Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $4.643B (47.0% shares, 53.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,271,667 | $134M | 2.9% | $25.73 | -0.0% | COM | 037833100 |
| — | ISIS PHARMACEUTICALS INC DEL | 35,441,000 | $132M | 2.8% | $3.12 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | TESLA MTRS INC | 52,000,000 | $102M | 2.2% | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MICRON TECHNOLOGY INC | 58,863,000 | $84.15M | 1.8% | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| MCD | MCDONALDS CORP | 626,928 | $74.06M | 1.6% | $86.00 | +1.4% | COM | 580135101 |
| — | PACIRA PHARMACEUTICALS INC | 21,743,000 | $67.78M | 1.5% | $3.72 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | AKORN INC | 15,353,000 | $65.25M | 1.4% | $2.58 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | CTRIP COM INTL LTD | 48,700,000 | $64.56M | 1.4% | $1.33 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | HERBALIFE LTD | 73,945,000 | $62.4M | 1.3% | $0.86 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | NUVASIVE INC | 43,906,000 | $60.06M | 1.3% | $1.26 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | PROOFPOINT INC | 33,199,000 | $57.25M | 1.2% | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 30,683,000 | $56.14M | 1.2% | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| C | CITIGROUP INC | 1,081,563 | $55.97M | 1.2% | $39.77 | -0.4% | COM NEW | 172967424 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 474,446 | $55.16M | 1.2% | $132.20 | — | MAN COV SEC 16 | N31738110 |
| — | COBALT INTL ENERGY INC | 88,845,000 | $51.06M | 1.1% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| GS | GOLDMAN SACHS GROUP INC | 280,546 | $50.56M | 1.1% | $151.06 | +0.1% | COM | 38141G104 |
| — | SOLARCITY CORP | 51,677,000 | $49.51M | 1.1% | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CTRIP COM INTL LTD | 9,750,000 | $46.69M | 1.0% | $2.74 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| — | INTERDIGITAL INC | 44,754,000 | $45.09M | 1.0% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | INCYTE CORP | 20,354,000 | $43.76M | 0.9% | $2.09 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | MICRON TECHNOLOGY INC | 29,570,000 | $43.48M | 0.9% | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | ISIS PHARMACEUTICALS INC DEL | 38,160,000 | $43.06M | 0.9% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| XOM | EXXON MOBIL CORP | 544,953 | $42.48M | 0.9% | $51.45 | -0.1% | COM | 30231G102 |
| — | MOLINA HEALTHCARE INC | 27,279,000 | $42.46M | 0.9% | $1.56 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MCK | MCKESSON CORP | 202,415 | $39.92M | 0.9% | $174.89 | -0.2% | COM | 58155Q103 |
| — | ANACOR PHARMACEUTICALS INC | 10,690,000 | $38.93M | 0.8% | $3.64 | — | NOTE 2.000%10/1 | 032420AC5 |
| — | UTI WORLDWIDE INC | 38,420,000 | $38.02M | 0.8% | $1.08 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | LIGAND PHARMACEUTICALS INC | 24,445,000 | $37.81M | 0.8% | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | VIPSHOP HLDGS LTD | 35,652,000 | $37.54M | 0.8% | $1.17 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | SUNPOWER CORP | 28,562,000 | $37.23M | 0.8% | $1.22 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | TAL ED GROUP | 20,000,000 | $36.26M | 0.8% | $1.32 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | STILLWATER MNG CO | 36,951,000 | $35.27M | 0.8% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | MEDICINES CO | 24,424,000 | $34.96M | 0.8% | $1.27 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | TESARO INC | 20,668,000 | $34.74M | 0.7% | $1.14 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | EXELIXIS INC | 28,228,000 | $33.13M | 0.7% | $1.10 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | EMERGENT BIOSOLUTIONS INC | 23,955,000 | $33.08M | 0.7% | $1.28 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | YAHOO INC | 993,960 | $33.06M | 0.7% | $34.90 | — | COM | 984332106 |
| F | FORD MTR CO DEL | 2,344,406 | $33.03M | 0.7% | $8.33 | +0.1% | COM PAR $0.01 | 345370860 |
| — | STARWOOD HOTELS&RESORTS WRLD | 460,700 | $31.92M | 0.7% | $69.27 | — | COM | 85590A401 |
| — | PROSHARES TR II | 7,413 | $30.22M | 0.7% | $28.35 | — | Put | 74347W312 |
| — | GENERAL ELECTRIC CO | 925,786 | $28.84M | 0.6% | $29.35 | — | COM | 369604103 |
| — | TRULIA INC | 23,435,000 | $28.59M | 0.6% | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | SUNEDISON INC | 20,706 | $28.41M | 0.6% | $5.09 | — | Put | 86732Y109 |
| — | ACORDA THERAPEUTICS INC | 24,471,000 | $28.25M | 0.6% | $1.06 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | AMAG PHARMACEUTICALS INC | 21,709,000 | $27.47M | 0.6% | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| TNA | DIREXION SHS ETF TR | 21,293 | $26.69M | 0.6% | $62.37 | — | Put | 25459W847 |
| — | GREEN PLAINS INC | 21,000,000 | $26.67M | 0.6% | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | WRIGHT MED GROUP INC | 22,925,000 | $26.2M | 0.6% | $1.19 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | BLACK HILLS CORP | 457,946 | $25.44M | 0.5% | $55.55 | — | UNIT 99/99/9999 | 092113125 |
| — | THERAVANCE INC | 32,891,000 | $24.94M | 0.5% | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| PFE | PFIZER INC | 746,531 | $24.1M | 0.5% | $20.38 | -0.0% | COM | 717081103 |
| — | PROSHARES TR II | 18,611 | $24.05M | 0.5% | — | — | Put | 74347W627 |
| — | INFINERA CORPORATION | 15,430,000 | $24.04M | 0.5% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | ENCORE CAP GROUP INC | 21,264,000 | $22.42M | 0.5% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | CLOVIS ONCOLOGY INC | 25,630,000 | $22.04M | 0.5% | $1.54 | — | NOTE 2.500% 9/1 | 189464AB6 |
| MU | MICRON TECHNOLOGY INC | 19,778 | $21.58M | 0.5% | $26.01 | -40.0% | Put | 595112103 |
| — | DEPOMED INC | 18,785,000 | $21.36M | 0.5% | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | INSULET CORP | 20,514,000 | $21.18M | 0.5% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | ALBANY MOLECULAR RESH INC | 15,000,000 | $20.24M | 0.4% | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | ILLUMINA INC | 8,780,000 | $20.11M | 0.4% | $2.29 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | GREENBRIER COS INC | 17,850,000 | $19.75M | 0.4% | $1.51 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | AFFYMETRIX INC | 10,550,000 | $18.93M | 0.4% | $0.99 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,600,000 | $18.63M | 0.4% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | MONSTER WORLDWIDE INC | 14,375,000 | $18.31M | 0.4% | $1.27 | — | NOTE 3.500%10/1 | 611742AB3 |
| TSLA | TESLA MTRS INC | 3,624 | $17.91M | 0.4% | — | — | Put | 88160R101 |
| — | TEXAS CAPITAL BANCSHARES INC | 511,421 | $17.81M | 0.4% | $29.94 | — | *W EXP 01/16/201 | 88224Q115 |
| — | ALON USA ENERGY INC | 15,004,000 | $17.76M | 0.4% | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | AEGERION PHARMACEUTICALS INC | 25,934,000 | $17.27M | 0.4% | $0.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | QUIDEL CORP | 17,378,000 | $16.93M | 0.4% | $1.05 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | WESCO INTL INC | 10,535,000 | $16.43M | 0.4% | $1.56 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | EZCORP INC | 23,000,000 | $16.13M | 0.3% | $0.72 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | SOUTHWESTERN ENERGY CO | 13,896 | $16M | 0.3% | $23.73 | — | Put | 845467109 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $15.79M | 0.3% | $2.79 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | RYDEX ETF TRUST | 205,000 | $15.71M | 0.3% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ACCURAY INC | 11,500,000 | $15.6M | 0.3% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | TYSON FOODS INC | 253,517 | $15.38M | 0.3% | $52.49 | — | UNIT 99/99/9999 | 902494301 |
| NSC | NORFOLK SOUTHERN CORP | 181,766 | $15.38M | 0.3% | $68.93 | +0.3% | COM | 655844108 |
| — | ANI PHARMACEUTICALS INC | 15,211,000 | $14.83M | 0.3% | $1.09 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | SPECTRANETICS CORP | 18,991,000 | $14.39M | 0.3% | $0.76 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | BARCLAYS BK PLC | 27,178 | $14.31M | 0.3% | — | — | Put | 06742E711 |
| — | HEALTHWAYS INC | 15,000,000 | $14.15M | 0.3% | $0.93 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | LEXICON PHARMACEUTICALS INC | 8,000,000 | $14.05M | 0.3% | $1.76 | — | NOTE 5.250%12/0 | 528872AB0 |
| SWK | STANLEY BLACK & DECKER INC | 129,305 | $13.8M | 0.3% | $71.57 | +13.4% | COM | 854502101 |
| — | 51JOB INC | 13,697,000 | $13.44M | 0.3% | $0.98 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | WORKDAY INC | 11,690,000 | $13.39M | 0.3% | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| UPRO | PROSHARES TR | 14,808 | $13.29M | 0.3% | — | — | Put | 74347X864 |
| BIDU | BAIDU INC | 68,646 | $12.98M | 0.3% | $189.14 | — | SPON ADR REP A | 056752108 |
| — | IGI LABS INC | 12,833,000 | $12.61M | 0.3% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | RENEWABLE ENERGY GROUP INC | 14,577,000 | $12.49M | 0.3% | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | CEPHEID | 13,814,000 | $12.38M | 0.3% | $0.90 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | ARRAY BIOPHARMA INC | 12,930,000 | $12.26M | 0.3% | $1.06 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ENDOLOGIX INC | 11,000,000 | $11.95M | 0.3% | $1.09 | — | NOTE 3.250%11/0 | 29266SAB2 |
| SPXL | DIREXION SHS ETF TR | 8,109 | $11.94M | 0.3% | $70.05 | — | Put | 25459W862 |
| — | M/I HOMES INC | 10,850,000 | $11.7M | 0.3% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| IWM | ISHARES TR | 98,598 | $11.1M | 0.2% | $112.03 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 138,603 | $11.05M | 0.2% | $79.72 | — | REIT ETF | 922908553 |
| HLF | HERBALIFE LTD | 199,595 | $10.7M | 0.2% | $21.07 | +31.9% | COM USD SHS | G4412G101 |
| — | B2GOLD CORP | 12,686,000 | $10.69M | 0.2% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,800,000 | $10.35M | 0.2% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | ACCURAY INC | 10,000,000 | $10.16M | 0.2% | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,260,000 | $10.13M | 0.2% | $0.81 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | JPMORGAN CHASE & CO | 423,587 | $10.06M | 0.2% | $24.14 | — | *W EXP 10/28/201 | 46634E114 |
| IWF | ISHARES TR | 100,857 | $10.03M | 0.2% | $99.37 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 101,763 | $9.865M | 0.2% | $72.82 | +4.3% | COM | 03027X100 |
| — | DIREXION SHS ETF TR | 4,558 | $9.741M | 0.2% | $25.57 | — | Put | 25459W888 |
| — | ENERNOC INC | 16,280,000 | $9.479M | 0.2% | $0.69 | — | DBCV 2.250% 8/1 | 292764AB3 |
| — | ALTRA INDL MOTION CORP | 8,688,000 | $9.387M | 0.2% | $1.15 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | BROADCOM CORP | 160,120 | $9.258M | 0.2% | $50.40 | — | CL A | 111320107 |
| — | AMERICAN CAP MTG INVT CORP | 658,208 | $9.188M | 0.2% | $15.61 | — | COM | 02504A104 |
| — | SEQUENOM INC | 10,665,000 | $9.125M | 0.2% | $0.98 | — | NOTE 5.000% 1/0 | 817337AC2 |
| — | RAMBUS INC DEL | 7,800,000 | $9.027M | 0.2% | $1.23 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | MERITOR INC | 7,460,000 | $8.924M | 0.2% | $1.20 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | BLUCORA INC | 10,100,000 | $8.42M | 0.2% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | TRINA SOLAR LIMITED | 8,475,000 | $8.383M | 0.2% | $1.01 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | AK STL CORP | 14,991,000 | $8.367M | 0.2% | $1.23 | — | NOTE 5.000%11/1 | 001546AP5 |
| MA | MASTERCARD INC | 85,617 | $8.335M | 0.2% | $79.68 | +15.7% | CL A | 57636Q104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,273,469 | $8.293M | 0.2% | $12.53 | — | MAND CV NT 16 | L0302D178 |
| — | PRECISION CASTPARTS CORP | 35,560 | $8.25M | 0.2% | $229.70 | — | COM | 740189105 |
| — | QUANTUM CORP | 8,910,000 | $8.072M | 0.2% | $1.03 | — | NOTE 4.500%11/1 | 747906AJ4 |
| HON | HONEYWELL INTL INC | 75,000 | $7.767M | 0.2% | $74.20 | +0.1% | COM | 438516106 |
| — | HEALTH NET INC | 113,354 | $7.76M | 0.2% | $60.40 | — | COM | 42222G108 |
| — | CENVEO CORP | 10,082,000 | $7.605M | 0.2% | $0.91 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | ENDOLOGIX INC | 8,967,000 | $7.519M | 0.2% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| NRG | NRG ENERGY INC | 7,259 | $7.509M | 0.2% | $10.22 | -0.8% | Put | 629377508 |
| NRG | NRG ENERGY INC | 636,795 | $7.495M | 0.2% | $10.22 | -0.8% | COM NEW | 629377508 |
| — | PALO ALTO NETWORKS INC | 4,500,000 | $7.449M | 0.2% | $1.66 | — | NOTE 7/0 | 697435AB1 |
| DHR | DANAHER CORP DEL | 79,805 | $7.412M | 0.2% | $38.22 | 0.0% | COM | 235851102 |
| — | FLUIDIGM CORP DEL | 11,395,000 | $7.297M | 0.2% | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TIME WARNER CABLE INC | 39,156 | $7.266M | 0.2% | $176.11 | — | COM | 88732J207 |
| CSX | CSX CORP | 278,674 | $7.231M | 0.2% | $8.00 | -2.5% | COM | 126408103 |
| — | NAVISTAR INTL CORP NEW | 15,574,000 | $7.202M | 0.2% | $0.79 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | RUDOLPH TECHNOLOGIES INC | 6,130,000 | $7.024M | 0.2% | $1.15 | — | NOTE 3.750% 7/1 | 781268AB3 |
| — | ENVESTNET INC | 7,800,000 | $6.9M | 0.1% | $0.93 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CLECO CORP NEW | 131,562 | $6.868M | 0.1% | $54.53 | — | COM | 12561W105 |
| KMI | KINDER MORGAN INC DEL | 450,925 | $6.727M | 0.1% | $14.50 | -1.5% | COM | 49456B101 |
| — | CAMERON INTERNATIONAL CORP | 106,060 | $6.702M | 0.1% | $62.75 | — | COM | 13342B105 |
| OC | OWENS CORNING NEW | 141,625 | $6.66M | 0.1% | $35.79 | +28.3% | COM | 690742101 |
| TNA | DIREXION SHS ETF TR | 18,896 | $6.626M | 0.1% | $62.37 | — | Call | 25459W847 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 6,405 | $6.571M | 0.1% | $1034.51 | — | PFD CONV SER A | G0177J116 |
| WYNN | WYNN RESORTS LTD | 801 | $6.527M | 0.1% | $93.86 | -37.5% | Put | 983134107 |
| — | SOLERA HOLDINGS INC | 118,206 | $6.481M | 0.1% | $54.49 | — | COM | 83421A104 |
| — | SUNEDISON INC | 1,270,418 | $6.466M | 0.1% | $5.09 | — | COM | 86732Y109 |
| — | TWITTER INC | 275,550 | $6.376M | 0.1% | $28.11 | — | COM | 90184L102 |
| — | CABLEVISION SYS CORP | 199,038 | $6.349M | 0.1% | $31.88 | — | CL A NY CABLVS | 12686C109 |
| SLV | ISHARES SILVER TRUST | 476,762 | $6.288M | 0.1% | $13.90 | — | ISHARES | 46428Q109 |
| — | HYCROFT MNG CORP | 5,881,245 | $6.263M | 0.1% | $1.06 | — | DEBT 15.000%10/2 | 448629AC9 |
| — | TITAN MACHY INC | 9,613,000 | $6.228M | 0.1% | $0.78 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| BALL | BALL CORP | 85,000 | $6.182M | 0.1% | $30.75 | 0.0% | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 4,984 | $6.132M | 0.1% | $14.50 | -1.5% | Put | 49456B101 |
| — | PDL BIOPHARMA INC | 7,679,000 | $6.104M | 0.1% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | PARTNERRE LTD | 42,864 | $5.989M | 0.1% | $138.30 | — | COM | G6852T105 |
| COF | CAPITAL ONE FINL CORP | 81,358 | $5.872M | 0.1% | $66.93 | -4.7% | COM | 14040H105 |
| — | GENERAL AMERN INVS INC | 183,680 | $5.866M | 0.1% | $33.03 | — | COM | 368802104 |
| — | ADVENT CLAYMORE CV SECS & IN | 433,648 | $5.862M | 0.1% | $13.53 | — | COM | 00764C109 |
| — | ENERGY XXI LTD | 13,491 | $5.856M | 0.1% | — | — | Put | G10082140 |
| MLCO | MELCO CROWN ENTMT LTD | 344,457 | $5.786M | 0.1% | $24.53 | — | ADR | 585464100 |
| — | WABASH NATL CORP | 4,806,000 | $5.778M | 0.1% | $1.14 | — | NOTE 3.375% 5/0 | 929566AH0 |
| CX | CEMEX SAB DE CV | 6,686 | $5.753M | 0.1% | $11.76 | — | Put | 151290889 |
| — | FXCM INC | 8,391,000 | $5.749M | 0.1% | $0.83 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | ISHARES | 469,244 | $5.687M | 0.1% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| — | ALLIANZGI NFJ DIVID INT & PR | 453,259 | $5.615M | 0.1% | $13.67 | — | COM | 01883A107 |
| — | DIAMOND FOODS INC | 143,726 | $5.54M | 0.1% | $38.55 | — | COM | 252603105 |
| — | SANDISK CORP | 72,219 | $5.487M | 0.1% | $75.98 | — | COM | 80004C101 |
| — | COHEN & STEERS REIT & PFD IN | 296,447 | $5.466M | 0.1% | $18.88 | — | COM | 19247X100 |
| — | TWITTER INC | 4,010 | $5.45M | 0.1% | $28.11 | — | Put | 90184L102 |
| I 5.75 05/01/16 A | INTELSAT S A | 434,446 | $5.342M | 0.1% | $29.01 | — | MAN CONV JR PFD | L5140P119 |
| — | SOLARWINDS INC | 89,119 | $5.249M | 0.1% | $58.90 | — | COM | 83416B109 |
| — | ANADARKO PETE CORP | 153,043 | $5.24M | 0.1% | $48.64 | — | UNIT 99/99/9999 | 032511404 |
| — | MANNKIND CORP | 17,149 | $5.228M | 0.1% | $4.52 | — | Put | 56400P201 |
| — | CHESAPEAKE ENERGY CORP | 5,481 | $5.145M | 0.1% | $4.47 | — | Put | 165167107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,900 | $5.078M | 0.1% | $90.57 | -3.4% | COM | 459200101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | $5.008M | 0.1% | $0.79 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | SOLARCITY CORP | 14,357 | $4.959M | 0.1% | $52.08 | — | Put | 83416T100 |
| — | NEWPARK RES INC | 5,515,000 | $4.957M | 0.1% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | CBRE CLARION GLOBAL REAL EST | 648,442 | $4.954M | 0.1% | $8.07 | — | COM | 12504G100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,794 | $4.932M | 0.1% | — | — | Put | 03938L104 |
| — | HALCON RES CORP | 28,354 | $4.923M | 0.1% | — | — | Put | 40537Q506 |
| — | NAVISTAR INTL CORP NEW | 4,905 | $4.877M | 0.1% | — | — | Put | 63934E108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,516 | $4.876M | 0.1% | $28.00 | -3.8% | COM | 92343V104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 373,400 | $4.816M | 0.1% | $10.75 | +8.1% | COM | 84920Y106 |
| — | TRINA SOLAR LIMITED | 5,000,000 | $4.81M | 0.1% | $0.96 | — | NOTE 4.000%10/1 | 89628EAE4 |
| UPRO | PROSHARES TR | 8,073 | $4.761M | 0.1% | — | — | Call | 74347X864 |
| — | NEWFIELD EXPL CO | 145,500 | $4.737M | 0.1% | $32.56 | — | COM | 651290108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 64,515 | $4.697M | 0.1% | $72.51 | — | ADS | 74734M109 |
| AMZN | AMAZON COM INC | 154 | $4.689M | 0.1% | $31.52 | 0.0% | Call | 023135106 |
| — | OMNIVISION TECHNOLOGIES INC | 161,072 | $4.674M | 0.1% | $26.21 | — | COM | 682128103 |
| KLAC | KLA-TENCOR CORP | 67,268 | $4.665M | 0.1% | $53.38 | 0.0% | COM | 482480100 |
| — | ROYCE VALUE TR INC | 388,136 | $4.568M | 0.1% | $12.61 | — | COM | 780910105 |
| — | ADAM NAT RES FD INC | 255,763 | $4.537M | 0.1% | $19.19 | — | COM | 00548F105 |
| EOG | EOG RES INC | 63,947 | $4.526M | 0.1% | $60.43 | -1.0% | COM | 26875P101 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,850,000 | $4.425M | 0.1% | $0.71 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | KEURIG GREEN MTN INC | 49,138 | $4.421M | 0.1% | $74.10 | — | COM | 49271M100 |
| TQQQ | PROSHARES TR | 1,711 | $4.374M | 0.1% | $85.57 | — | Put | 74347X831 |
| LVS | LAS VEGAS SANDS CORP | 97,350 | $4.267M | 0.1% | $37.97 | -9.0% | COM | 517834107 |
| — | PNC FINL SVCS GROUP INC | 148,999 | $4.244M | 0.1% | $28.16 | — | *W EXP 12/31/201 | 693475121 |
| BABA | ALIBABA GROUP HLDG LTD | 3,796 | $4.23M | 0.1% | $83.35 | — | Put | 01609W102 |
| — | STANCORP FINL GROUP INC | 36,519 | $4.158M | 0.1% | $113.89 | — | COM | 852891100 |
| — | CONCHO RES INC | 44,645 | $4.145M | 0.1% | $92.84 | — | COM | 20605P101 |
| — | BAKER HUGHES INC | 89,705 | $4.139M | 0.1% | $61.93 | — | COM | 057224107 |
| BC | BRUNSWICK CORP | 80,000 | $4.04M | 0.1% | $43.81 | -1.1% | COM | 117043109 |
| — | ARCH COAL INC | 16,838 | $4.01M | 0.1% | $0.97 | — | Put | 039380308 |
| — | ZIONS BANCORPORATION | 1,222,537 | $4.009M | 0.1% | $4.76 | — | *W EXP 05/22/202 | 989701115 |
| HE | HAWAIIAN ELEC INDUSTRIES | 137,823 | $3.989M | 0.1% | $30.15 | -4.4% | COM | 419870100 |
| — | CALAMOS GBL DYN INCOME FUND | 556,148 | $3.982M | 0.1% | $7.19 | — | COM | 12811L107 |
| — | JAVELIN MTG INVT CORP | 633,054 | $3.969M | 0.1% | $10.02 | — | COM | 47200B104 |
| — | INVENSENSE INC | 4,275,000 | $3.961M | 0.1% | $0.96 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | MICHAEL KORS HLDGS LTD | 98,257 | $3.936M | 0.1% | $45.14 | — | SHS | G60754101 |
| MAT | MATTEL INC | 1,200 | $3.93M | 0.1% | $40.86 | -39.8% | Put | 577081102 |
| — | ASCENT CAP GROUP INC | 6,250,000 | $3.922M | 0.1% | $1.03 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | CLIFFS NAT RES INC | 4,507 | $3.876M | 0.1% | $2.44 | — | Put | 18683K101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 550,039 | $3.85M | 0.1% | $7.52 | — | COM | 92912T100 |
| — | INDIA FD INC | 167,735 | $3.814M | 0.1% | $22.90 | — | COM | 454089103 |
| — | POWERSHARES QQQ TRUST | 33,949 | $3.797M | 0.1% | $111.84 | — | UNIT SER 1 | 73935A104 |
| — | AGL RES INC | 59,307 | $3.784M | 0.1% | $62.72 | — | COM | 001204106 |
| M | MACYS INC | 106,500 | $3.725M | 0.1% | $43.50 | -0.4% | COM | 55616P104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 636,726 | $3.673M | 0.1% | $6.66 | — | COM SBI | 02083A103 |
| — | CENTRAL GOLDTRUST | 96,753 | $3.647M | 0.1% | $40.40 | — | TR UNIT | 153546106 |
| — | JARDEN CORP | 2,000,000 | $3.643M | 0.1% | $1.82 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | PROSHARES TR II | 14,736 | $3.631M | 0.1% | — | — | Call | 74347W627 |
| ALLE | ALLEGION PUB LTD CO | 55,000 | $3.625M | 0.1% | $57.16 | 0.0% | ORD SHS | G0176J109 |
| — | METRO BANCORP INC PA | 115,244 | $3.616M | 0.1% | $29.39 | — | COM | 59161R101 |
| — | COBALT INTL ENERGY INC | 15,773 | $3.599M | 0.1% | — | — | Put | 19075F106 |
| DDD | 3-D SYS CORP DEL | 1,675 | $3.566M | 0.1% | $38.58 | -73.2% | Put | 88554D205 |
| — | COHEN & STEERS INFRASTRUCTUR | 186,818 | $3.564M | 0.1% | $20.35 | — | COM | 19248A109 |
| HUM | HUMANA INC | 19,889 | $3.55M | 0.1% | $167.66 | -3.6% | COM | 444859102 |
| — | BOTTOMLINE TECH DEL INC | 3,139,000 | $3.533M | 0.1% | $1.13 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | TTM TECHNOLOGIES INC | 3,900,000 | $3.511M | 0.1% | $0.90 | — | NOTE 1.750%12/1 | 87305RAD1 |
| MET | METLIFE INC | 72,836 | $3.511M | 0.1% | $32.45 | -3.8% | COM | 59156R108 |
| — | OREXIGEN THERAPEUTICS INC | 6,000,000 | $3.498M | 0.1% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | GOODRICH PETE CORP | 3,729 | $3.48M | 0.1% | — | — | Put | 382410405 |
| — | SOUFUN HLDGS LTD | 470,900 | $3.479M | 0.1% | $6.94 | — | ADR | 836034108 |
| CAT | CATERPILLAR INC DEL | 51,100 | $3.472M | 0.1% | $57.52 | -5.1% | COM | 149123101 |
| LLY | LILLY ELI & CO | 40,800 | $3.437M | 0.1% | $61.90 | +12.6% | COM | 532457108 |
| TNA | DIREXION SHS ETF TR | 53,700 | $3.411M | 0.1% | $62.37 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PROSHARES TR II | 22,830 | $3.366M | 0.1% | $28.35 | — | Call | 74347W312 |
| SPXL | DIREXION SHS ETF TR | 40,427 | $3.35M | 0.1% | $70.05 | — | DRX S&P500BULL | 25459W862 |
| — | MENTOR GRAPHICS CORP | 3,160,000 | $3.315M | 0.1% | $1.06 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ASA GOLD AND PRECIOUS MTLS L | 461,560 | $3.309M | 0.1% | $7.17 | — | SHS | G3156P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,021 | $3.303M | 0.1% | $35.40 | +4.2% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,200 | $3.302M | 0.1% | $55.57 | 0.0% | COM | 22822V101 |
| — | HARMAN INTL INDS INC | 35,000 | $3.297M | 0.1% | $108.25 | — | COM | 413086109 |
| — | SOLAZYME INC | 6,937,000 | $3.296M | 0.1% | $0.68 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | SYNGENTA AG | 41,445 | $3.262M | 0.1% | $66.14 | — | SPONSORED ADR | 87160A100 |
| FAS | DIREXION SHS ETF TR | 5,579 | $3.249M | 0.1% | — | — | Call | 25459Y694 |
| — | AIRGAS INC | 23,442 | $3.242M | 0.1% | $138.30 | — | COM | 009363102 |
| PBF | PBF ENERGY INC | 88,010 | $3.239M | 0.1% | $35.26 | 0.0% | CL A | 69318G106 |
| — | NAVISTAR INTL CORP NEW | 6,395,000 | $3.215M | 0.1% | $0.79 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,654 | $3.164M | 0.1% | $10.19 | — | Put | 71654V408 |
| — | PROSHARES TR II | 111,398 | $3.158M | 0.1% | $28.35 | — | ULT VIX SHRT | 74347W312 |
| — | GOODRICH PETE CORP | 18,430,000 | $3.15M | 0.1% | $1.03 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | ANTHEM INC | 68,280 | $3.141M | 0.1% | $46.16 | — | UNIT 05/01/20188 | 036752202 |
| MAS | MASCO CORP | 110,900 | $3.138M | 0.1% | $22.16 | +10.5% | COM | 574599106 |
| — | QUEST RESOURCE HLDG CORP | 4,522,938 | $3.134M | 0.1% | $1.15 | — | COM | 74836W104 |
| — | FIDELITY & GTY LIFE | 123,160 | $3.124M | 0.1% | $25.37 | — | COM | 315785105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 673,364 | $3.123M | 0.1% | $5.42 | — | *W EXP 11/21/201 | 101119113 |
| MGA | MAGNA INTL INC | 76,523 | $3.103M | 0.1% | $37.31 | -7.4% | COM | 559222401 |
| — | HOMEINNS HOTEL GROUP | 90,036 | $3.075M | 0.1% | $34.15 | — | SPONSORED ADR | 43742E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,086 | $3.07M | 0.1% | $258.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KANSAS CITY SOUTHERN | 40,737 | $3.041M | 0.1% | $74.70 | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 9,164 | $3.028M | 0.1% | $29.35 | — | Put | 369604103 |
| — | SEADRILL LIMITED | 2,877 | $3.027M | 0.1% | $10.75 | — | Put | G7945E105 |
| — | SOLAZYME INC | 5,915,000 | $3.014M | 0.1% | $1.45 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,000 | $2.987M | 0.1% | $107.50 | — | COM | 502424104 |
| — | ALLIANZGI EQUITY & CONV INCO | 165,978 | $2.98M | 0.1% | $17.76 | — | COM | 018829101 |
| — | SYMETRA FINL CORP | 93,600 | $2.973M | 0.1% | $31.76 | — | COM | 87151Q106 |
| — | CATHAY GEN BANCORP | 267,872 | $2.962M | 0.1% | $8.38 | — | *W EXP 12/05/201 | 149150112 |
| SPXL | DIREXION SHS ETF TR | 3,034 | $2.956M | 0.1% | $70.05 | — | Call | 25459W862 |
| — | LMP CAP & INCOME FD INC | 237,841 | $2.942M | 0.1% | $14.09 | — | COM | 50208A102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 153,156 | $2.917M | 0.1% | $21.43 | — | COM | 55608D101 |
| DUK | DUKE ENERGY CORP NEW | 40,472 | $2.889M | 0.1% | $48.01 | -3.5% | COM NEW | 26441C204 |
| — | ELECTRUM SPL ACQUISITION COR | 289,863 | $2.884M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| — | HYDROGENICS CORP NEW | 325,923 | $2.858M | 0.1% | $11.03 | — | COM NEW | 448883207 |
| — | TOTAL S A | 63,081 | $2.835M | 0.1% | $49.58 | — | SPONSORED ADR | 89151E109 |
| — | CALAMOS STRATEGIC TOTL RETN | 285,520 | $2.826M | 0.1% | $9.43 | — | COM SH BEN INT | 128125101 |
| — | GAIN CAP HLDGS INC | 2,800,000 | $2.79M | 0.1% | $1.00 | — | NOTE 4.125%12/0 | 36268WAB6 |
| ETN | EATON CORP PLC | 53,600 | $2.789M | 0.1% | $43.05 | 0.0% | SHS | G29183103 |
| D | DOMINION RES INC VA NEW | 40,483 | $2.738M | 0.1% | $44.82 | -0.5% | COM | 25746U109 |
| MLCO | MELCO CROWN ENTMT LTD | 3,444 | $2.723M | 0.1% | $24.53 | — | Put | 585464100 |
| — | PHOTRONICS INC | 2,049,000 | $2.715M | 0.1% | $1.13 | — | NOTE 3.250% 4/0 | 719405AK8 |
| CE | CELANESE CORP DEL | 40,246 | $2.709M | 0.1% | $53.26 | +5.0% | COM SER A | 150870103 |
| — | DELAWARE ENHANCED GBL DIV & | 288,787 | $2.7M | 0.1% | $10.85 | — | COM | 246060107 |
| NOC | NORTHROP GRUMMAN CORP | 14,300 | $2.699M | 0.1% | $154.55 | +0.7% | COM | 666807102 |
| — | HATTERAS FINL CORP | 202,728 | $2.665M | 0.1% | $15.15 | — | COM | 41902R103 |
| VMC | VULCAN MATLS CO | 28,000 | $2.659M | 0.1% | $86.34 | +3.0% | COM | 929160109 |
| — | BLACKROCK ENERGY & RES TR | 209,952 | $2.63M | 0.1% | $13.83 | — | COM | 09250U101 |
| — | ROYCE MICRO-CAP TR INC | 359,745 | $2.611M | 0.1% | $9.59 | — | COM | 780915104 |
| TLT | ISHARES TR | 21,640 | $2.609M | 0.1% | $120.56 | — | 20+ YR TR BD ETF | 464287432 |
| — | E M C CORP MASS | 101,342 | $2.602M | 0.1% | $25.70 | — | COM | 268648102 |
| — | MCDERMOTT INTL INC | 11,194 | $2.602M | 0.1% | — | — | Put | 580037109 |
| Z | ZILLOW GROUP INC | 110,484 | $2.594M | 0.1% | $26.41 | +0.1% | CL C CAP STK | 98954M200 |
| — | COACH INC | 79,250 | $2.593M | 0.1% | $32.62 | — | COM | 189754104 |
| — | HORSEHEAD HLDG CORP | 10,000,000 | $2.588M | 0.1% | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| HD | HOME DEPOT INC | 19,472 | $2.575M | 0.1% | $83.17 | +20.2% | COM | 437076102 |
| — | CALAMOS CONV OPP AND INC FD | 259,006 | $2.566M | 0.1% | $10.15 | — | SH BEN INT | 128117108 |
| — | TIFFANY & CO NEW | 33,550 | $2.559M | 0.1% | $76.27 | — | COM | 886547108 |
| — | MEXICO FD INC | 153,750 | $2.555M | 0.1% | $17.42 | — | COM | 592835102 |
| SSO | PROSHARES TR | 4,030 | $2.549M | 0.1% | $57.76 | — | Put | 74347R107 |
| — | ALCOA INC | 5,209 | $2.495M | 0.1% | $12.01 | — | Put | 013817101 |
| — | ADVENT CLAY CONV SEC INC FD | 443,493 | $2.461M | 0.1% | $5.63 | — | COM | 007639107 |
| LMT | LOCKHEED MARTIN CORP | 11,287 | $2.45M | 0.1% | $153.91 | +7.4% | COM | 539830109 |
| FMC | F M C CORP | 62,350 | $2.439M | 0.1% | $29.65 | -8.5% | COM NEW | 302491303 |
| — | WPX ENERGY INC | 10,076 | $2.424M | 0.1% | — | — | Put | 98212B103 |
| MRK | MERCK & CO INC NEW | 45,544 | $2.405M | 0.1% | $36.74 | +0.1% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 47,296 | $2.387M | 0.1% | $49.97 | — | SBI CONS STPLS | 81369Y308 |
| SAP | SAP SE | 30,000 | $2.373M | 0.1% | $64.78 | — | SPON ADR | 803054204 |
| — | MEDASSETS INC | 75,536 | $2.337M | 0.1% | $30.94 | — | COM | 584045108 |
| GD | GENERAL DYNAMICS CORP | 17,000 | $2.335M | 0.1% | $112.72 | +1.7% | COM | 369550108 |
| AMZN | AMAZON COM INC | 3,450 | $2.331M | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| IP | INTL PAPER CO | 61,450 | $2.316M | 0.0% | $27.40 | -9.2% | COM | 460146103 |
| — | VOYA INFRASTRUCTURE INDLS & | 186,333 | $2.284M | 0.0% | $14.55 | — | COM | 92912X101 |
| — | AK STL HLDG CORP | 16,344 | $2.273M | 0.0% | — | — | Put | 001547108 |
| HLF | HERBALIFE LTD | 6,340 | $2.27M | 0.0% | $21.07 | +31.9% | Put | G4412G101 |
| — | COMERICA INC | 163,376 | $2.252M | 0.0% | $15.78 | — | *W EXP 11/14/201 | 200340115 |
| GPK | GRAPHIC PACKAGING HLDG CO | 175,000 | $2.245M | 0.0% | $14.33 | -6.2% | COM | 388689101 |
| — | NEXTERA ENERGY INC | 42,746 | $2.244M | 0.0% | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| MPWR | MONOLITHIC PWR SYS INC | 35,000 | $2.229M | 0.0% | $45.23 | +25.8% | COM | 609839105 |
| — | VISTA OUTDOOR INC | 50,000 | $2.225M | 0.0% | $44.50 | — | COM | 928377100 |
| — | BLACKROCK INTL GRWTH & INC T | 354,511 | $2.212M | 0.0% | $6.13 | — | COM BENE INTER | 092524107 |
| — | CARRIAGE SVCS INC | 1,853,000 | $2.197M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | DIREXION SHS ETF TR | 4,022 | $2.187M | 0.0% | $22.73 | — | Put | 25459Y686 |
| — | MONSANTO CO NEW | 22,203 | $2.187M | 0.0% | $101.05 | — | COM | 61166W101 |
| AGG | ISHARES TR | 20,194 | $2.181M | 0.0% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| — | FIRST NIAGARA FINL GP INC | 201,000 | $2.18M | 0.0% | $10.85 | — | COM | 33582V108 |
| BND | VANGUARD BD INDEX FD INC | 26,879 | $2.17M | 0.0% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| SSO | PROSHARES TR | 4,603 | $2.165M | 0.0% | $57.76 | — | Call | 74347R107 |
| — | FMC TECHNOLOGIES INC | 74,473 | $2.16M | 0.0% | $33.26 | — | COM | 30249U101 |
| — | NEWMONT MINING CORP | 2,168,000 | $2.144M | 0.0% | $0.99 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | YOUKU TUDOU INC | 78,940 | $2.141M | 0.0% | $27.12 | — | SPONSORED ADR | 98742U100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 103,000 | $2.133M | 0.0% | $20.71 | — | COM | 303726103 |
| — | PEABODY ENERGY CORP | 10,130 | $2.13M | 0.0% | $7.44 | — | Put | 704549203 |
| SSO | PROSHARES TR | 33,825 | $2.13M | 0.0% | $57.76 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ALCOA INC | 213,179 | $2.104M | 0.0% | $12.01 | — | COM | 013817101 |
| — | SUNTRUST BKS INC | 381,161 | $2.076M | 0.0% | $3.82 | — | *W EXP 11/14/201 | 867914111 |
| — | AMYRIS INC | 1,282,051 | $2.076M | 0.0% | $1.97 | — | COM | 03236M101 |
| — | ZWEIG TOTAL RETURN FD INC | 169,713 | $2.067M | 0.0% | $12.61 | — | COM NEW | 989837208 |
| — | AVOLON HLDGS LTD | 66,723 | $2.065M | 0.0% | $30.86 | — | COM | G52237107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 175,938 | $2.053M | 0.0% | $11.32 | — | COM | 67090H102 |
| — | TORTOISE ENERGY INDEPENDENC | 181,378 | $2.045M | 0.0% | $11.53 | — | COM | 89148K101 |
| HEDJ | WISDOMTREE TR | 37,970 | $2.043M | 0.0% | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TECO ENERGY INC | 76,395 | $2.035M | 0.0% | $26.39 | — | COM | 872375100 |
| — | GRACE W R & CO DEL NEW | 20,400 | $2.031M | 0.0% | $99.38 | — | COM | 38388F108 |
| VTV | VANGUARD INDEX FDS | 24,749 | $2.017M | 0.0% | $81.50 | — | VALUE ETF | 922908744 |
| — | RITE AID CORP | 256,637 | $2.012M | 0.0% | $7.73 | — | COM | 767754104 |
| — | WESTERN ASSET GLB HI INCOME | 230,666 | $2.011M | 0.0% | $10.46 | — | COM | 95766B109 |
| XYL | XYLEM INC | 55,000 | $2.007M | 0.0% | $30.27 | +5.6% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 1,134 | $1.986M | 0.0% | $37.97 | -9.0% | Put | 517834107 |
| HUBG | HUB GROUP INC | 60,138 | $1.981M | 0.0% | $19.11 | -2.5% | CL A | 443320106 |
| OPK | OPKO HEALTH INC | 5,050 | $1.967M | 0.0% | — | — | Put | 68375N103 |
| — | TERRAPIN 3 ACQUISITION CORP | 193,990 | $1.949M | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | CIGNA CORPORATION | 13,279 | $1.943M | 0.0% | $135.95 | — | COM | 125509109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 327,297 | $1.937M | 0.0% | $6.77 | — | COM | 94987C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,172 | $1.937M | 0.0% | — | — | Put | 184499101 |
| — | BLACKROCK ENHANCED EQT DIV T | 254,129 | $1.933M | 0.0% | $7.20 | — | COM | 09251A104 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,195 | $1.927M | 0.0% | $8.43 | — | Put | 948626106 |
| FCX | FREEPORT-MCMORAN INC | 2,343 | $1.903M | 0.0% | $18.63 | -53.6% | Put | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 23,128 | $1.882M | 0.0% | $52.99 | -0.7% | COM | 744320102 |
| — | IVY HIGH INC OPPORTUNITIES F | 151,392 | $1.874M | 0.0% | $13.32 | — | COM | 465893105 |
| — | BROOKFIELD GLOBL LISTED INFR | 158,579 | $1.863M | 0.0% | $13.24 | — | COM SHS | 11273Q109 |
| — | NATIONAL OILWELL VARCO INC | 215 | $1.853M | 0.0% | — | — | Put | 637071101 |
| CX | CEMEX SAB DE CV | 331,730 | $1.847M | 0.0% | $11.76 | — | SPON ADR NEW | 151290889 |
| — | SEMGROUP CORP | 63,595 | $1.835M | 0.0% | $35.95 | — | CL A | 81663A105 |
| — | WHOLE FOODS MKT INC | 54,733 | $1.833M | 0.0% | $33.92 | — | COM | 966837106 |
| HOLX | HOLOGIC INC | 47,350 | $1.831M | 0.0% | $30.88 | +26.0% | COM | 436440101 |
| TQQQ | PROSHARES TR | 1,687 | $1.83M | 0.0% | $85.57 | — | Call | 74347X831 |
| — | CLUBCORP HLDGS INC | 100,000 | $1.827M | 0.0% | $23.11 | — | COM | 18948M108 |
| — | WELLS FARGO MULTI SECTOR INC | 160,188 | $1.813M | 0.0% | $13.15 | — | COM SHS | 94987D101 |
| IWD | ISHARES TR | 18,514 | $1.811M | 0.0% | $97.82 | — | RUS 1000 VAL ETF | 464287598 |
| VIPS | VIPSHOP HLDGS LTD | 13,031 | $1.804M | 0.0% | — | — | Put | 92763W103 |
| WMB | WILLIAMS COS INC DEL | 70,056 | $1.8M | 0.0% | $27.90 | -29.8% | COM | 969457100 |
| — | AMERICAN TOWER CORP NEW | 17,526 | $1.787M | 0.0% | $101.96 | — | PFD CONV SER A | 03027X308 |
| — | FIRST TR STRATEGIC HIGH INC | 159,588 | $1.776M | 0.0% | $13.19 | — | COM SHS NEW | 337353304 |
| — | WELLS FARGO & CO NEW | 86,358 | $1.77M | 0.0% | $20.52 | — | *W EXP 10/28/201 | 949746119 |
| RNG | RINGCENTRAL INC | 75,000 | $1.768M | 0.0% | $16.44 | +30.9% | CL A | 76680R206 |
| ILMN | ILLUMINA INC | 9,207 | $1.767M | 0.0% | $163.97 | -1.6% | COM | 452327109 |
| — | POWERSHARES DB G10 CURCY HAR | 75,408 | $1.76M | 0.0% | $23.34 | — | COM UT BEN INT | 73935Y102 |
| — | TRAVELPORT WORLDWIDE LTD | 135,649 | $1.749M | 0.0% | $16.46 | — | SHS | G9019D104 |
| — | BANK AMER CORP | 1,647 | $1.749M | 0.0% | $1105.75 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 50,372 | $1.735M | 0.0% | $25.31 | +5.3% | COM | 458140100 |
| R | RYDER SYS INC | 30,000 | $1.704M | 0.0% | $66.08 | 0.0% | COM | 783549108 |
| — | SIRONA DENTAL SYSTEMS INC | 15,543 | $1.703M | 0.0% | $109.57 | — | COM | 82966C103 |
| — | SERVICESOURCE INTL INC | 2,000,000 | $1.7M | 0.0% | $0.77 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| MPC | MARATHON PETE CORP | 32,800 | $1.7M | 0.0% | $38.00 | +0.2% | COM | 56585A102 |
| — | BLACKROCK MULTI-SECTOR INC T | 107,250 | $1.695M | 0.0% | $16.18 | — | COM | 09258A107 |
| — | AEGERION PHARMACEUTICALS INC | 1,364 | $1.688M | 0.0% | — | — | Put | 00767E102 |
| FSLR | FIRST SOLAR INC | 25,400 | $1.676M | 0.0% | $50.63 | +10.7% | COM | 336433107 |
| — | APOLLO TACTICAL INCOME FD IN | 119,253 | $1.656M | 0.0% | $14.47 | — | COM | 037638103 |
| — | FIREEYE INC | 79,550 | $1.649M | 0.0% | $24.14 | — | COM | 31816Q101 |
| IWM | ISHARES TR | 2,528 | $1.623M | 0.0% | $112.03 | — | Put | 464287655 |
| AXP | AMERICAN EXPRESS CO | 23,258 | $1.617M | 0.0% | $62.87 | 0.0% | COM | 025816109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 147,803 | $1.593M | 0.0% | $12.66 | — | COM | 01879R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 531 | $1.582M | 0.0% | — | — | Put | 169656105 |
| — | GEVO INC | 4,000,000 | $1.581M | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | NTELOS HLDGS CORP | 172,353 | $1.575M | 0.0% | $9.03 | — | COM NEW | 67020Q305 |
| — | AMERICAN INTL GROUP INC | 67,556 | $1.573M | 0.0% | $23.28 | — | *W EXP 01/19/202 | 026874156 |
| — | M/I HOMES INC | 1,557,000 | $1.541M | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | ASHLAND INC NEW | 15,000 | $1.54M | 0.0% | $112.61 | — | COM | 044209104 |
| WYNN | WYNN RESORTS LTD | 22,250 | $1.539M | 0.0% | $93.86 | -37.5% | COM | 983134107 |
| — | INVACARE CORP | 1,500,000 | $1.532M | 0.0% | $1.00 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | OFFICE DEPOT INC | 269,873 | $1.522M | 0.0% | $9.13 | — | COM | 676220106 |
| — | DIREXION SHS ETF TR | 31,974 | $1.502M | 0.0% | $50.11 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | MINDRAY MEDICAL INTL LTD | 55,017 | $1.492M | 0.0% | $27.12 | — | SPON ADR | 602675100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 102,945 | $1.488M | 0.0% | $15.24 | — | COM | 47804L102 |
| — | HARRIS CORP DEL | 17,000 | $1.477M | 0.0% | $73.14 | — | COM | 413875105 |
| — | AMYRIS INC | 2,000,000 | $1.467M | 0.0% | $0.61 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 103,721 | $1.467M | 0.0% | $14.15 | — | COM | 74433A109 |
| HEWJ | ISHARES TR | 50,000 | $1.433M | 0.0% | $28.66 | — | HDG MSCI JAPAN | 46434V886 |
| V | VISA INC | 1,025 | $1.433M | 0.0% | $59.71 | +20.9% | Call | 92826C839 |
| — | LAZARD GLB TTL RET&INCM FD I | 108,529 | $1.419M | 0.0% | $13.80 | — | COM | 52106W103 |
| HUBB | HUBBELL INC | 14,000 | $1.414M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | NUVEEN DIVERSIFIED DIV INCM | 130,255 | $1.41M | 0.0% | $10.36 | — | COM | 6706EP105 |
| — | WEYERHAEUSER CO | 27,890 | $1.4M | 0.0% | $49.38 | — | PREF CONV SER A | 962166872 |
| — | B/E AEROSPACE INC | 33,000 | $1.398M | 0.0% | $42.36 | — | COM | 073302101 |
| WELL | WELLTOWER INC | 20,442 | $1.39M | 0.0% | $44.59 | -0.6% | COM | 95040Q104 |
| EXP | EAGLE MATERIALS INC | 22,984 | $1.388M | 0.0% | $63.45 | 0.0% | COM | 26969P108 |
| — | CUSHING RENAISSANCE FD | 95,905 | $1.368M | 0.0% | $19.61 | — | COM | 231647108 |
| DDD | 3-D SYS CORP DEL | 156,197 | $1.357M | 0.0% | $38.58 | -73.2% | COM NEW | 88554D205 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 175,336 | $1.339M | 0.0% | $8.27 | — | SHS | 25160E102 |
| — | WESTERN ASSET GLB PTNRS INCO | 173,056 | $1.337M | 0.0% | $10.07 | — | COM | 95766G108 |
| — | SPROTT FOCUS TR INC | 229,810 | $1.332M | 0.0% | $6.98 | — | COM | 85208J109 |
| — | BABSON CAP GLB SHT DURHGH YL | 80,708 | $1.33M | 0.0% | $18.01 | — | COM | 05617T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,519 | $1.329M | 0.0% | $72.82 | +4.3% | Put | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 15,086 | $1.326M | 0.0% | $50.53 | +3.5% | COM | 718172109 |
| MAT | MATTEL INC | 48,196 | $1.309M | 0.0% | $40.86 | -39.8% | COM | 577081102 |
| — | SIRIUS XM HLDGS INC | 318,826 | $1.297M | 0.0% | $3.53 | — | COM | 82968B103 |
| WMB | WILLIAMS COS INC DEL | 895 | $1.284M | 0.0% | $27.90 | -29.8% | Put | 969457100 |
| — | CREDIT SUISSE ASSET MGMT INC | 456,703 | $1.269M | 0.0% | $3.27 | — | COM | 224916106 |
| — | REYNOLDS AMERICAN INC | 26,994 | $1.245M | 0.0% | $61.70 | — | COM | 761713106 |
| GOGO | GOGO INC | 69,651 | $1.239M | 0.0% | $17.71 | -4.0% | COM | 38046C109 |
| — | NEUBERGER BERMAN HGH YLD FD | 122,017 | $1.231M | 0.0% | $11.66 | — | COM | 64128C106 |
| — | DOW CHEM CO | 23,797 | $1.225M | 0.0% | $43.41 | — | COM | 260543103 |
| IYR | ISHARES TR | 16,315 | $1.224M | 0.0% | $75.02 | — | U.S. REAL ES ETF | 464287739 |
| — | WESTERN ASSET HIGH INCM OPP | 261,027 | $1.224M | 0.0% | $5.18 | — | COM | 95766K109 |
| — | ISHARES TR | 50,000 | $1.218M | 0.0% | $24.36 | — | HDG MSCI GERMN | 46434V704 |
| — | ICONIX BRAND GROUP INC | 177,452 | $1.211M | 0.0% | $6.82 | — | COM | 451055107 |
| UAA | UNDER ARMOUR INC | 14,940 | $1.204M | 0.0% | $39.14 | +16.5% | CL A | 904311107 |
| — | VIOLIN MEMORY INC | 2,000,000 | $1.204M | 0.0% | $0.60 | — | NOTE 4.250%10/0 | 92763AAB7 |
| CRM | SALESFORCE COM INC | 1,000 | $1.202M | 0.0% | — | — | Call | 79466L302 |
| GBX | GREENBRIER COS INC | 1,206 | $1.194M | 0.0% | — | — | Put | 393657101 |
| NBIS | YANDEX N V | 75,667 | $1.189M | 0.0% | $15.71 | — | SHS CLASS A | N97284108 |
| VUG | VANGUARD INDEX FDS | 11,182 | $1.189M | 0.0% | $106.33 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420 | $1.186M | 0.0% | — | — | Call | 084670702 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,038 | $1.182M | 0.0% | $41.64 | 0.0% | SHS | G0692U109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 86,706 | $1.17M | 0.0% | $13.38 | — | COM | 67069Y102 |
| — | VOYA RISK MANAGED NAT RES FD | 214,351 | $1.17M | 0.0% | $5.96 | — | COM | 92913C106 |
| CTRA | CABOT OIL & GAS CORP | 66,160 | $1.17M | 0.0% | $14.71 | -0.9% | COM | 127097103 |
| T | AT&T INC | 33,930 | $1.167M | 0.0% | $12.22 | +1.8% | COM | 00206R102 |
| — | HARTFORD FINL SVCS GROUP INC | 32,055 | $1.157M | 0.0% | $35.84 | — | *W EXP 06/26/201 | 416515120 |
| — | KKR INCOME OPPORTUNITIES FD | 82,899 | $1.149M | 0.0% | $14.94 | — | COM | 48249T106 |
| GPRE | GREEN PLAINS INC | 1,707 | $1.145M | 0.0% | — | — | Put | 393222104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 77,936 | $1.137M | 0.0% | $16.56 | — | COM | 723653101 |
| — | ATHENAHEALTH INC | 7,062 | $1.136M | 0.0% | $128.96 | — | COM | 04685W103 |
| — | INVESCO HIGH INCOME TR II | 88,388 | $1.135M | 0.0% | $14.79 | — | COM | 46131F101 |
| — | SEQUENOM INC | 11,800 | $1.129M | 0.0% | — | — | Put | 817337405 |
| — | DIREXION SHS ETF TR | 27,275 | $1.123M | 0.0% | $41.17 | — | DAILY FINL BEAR | 25490K539 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $1.115M | 0.0% | — | — | Call | 75886F107 |
| — | OREXIGEN THERAPEUTICS INC | 3,966 | $1.114M | 0.0% | — | — | Put | 686164104 |
| — | LAZARD WORLD DIVID & INCOME | 121,970 | $1.111M | 0.0% | $12.11 | — | COM | 521076109 |
| — | GAMCO NAT RES GOLD & INCOME | 193,542 | $1.108M | 0.0% | $6.24 | — | SH BEN INT | 36465E101 |
| — | CELGENE CORP | 9,256 | $1.108M | 0.0% | $96.70 | — | COM | 151020104 |
| WM | WASTE MGMT INC DEL | 20,700 | $1.104M | 0.0% | $40.88 | +7.4% | COM | 94106L109 |
| — | VIVUS INC | 7,251 | $1.102M | 0.0% | $1.02 | — | Put | 928551100 |
| — | SUNEDISON INC | 15,183 | $1.1M | 0.0% | $5.09 | — | Call | 86732Y109 |
| — | DIREXION SHS ETF TR | 474 | $1.1M | 0.0% | — | — | Put | 25490K570 |
| — | KEYW HLDG CORP | 1,500,000 | $1.099M | 0.0% | $0.82 | — | NOTE 2.500% 7/1 | 493723AA8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,747 | $1.098M | 0.0% | $126.27 | +2.6% | COM | 883556102 |
| KEX | KIRBY CORP | 20,732 | $1.09M | 0.0% | $84.03 | -26.3% | COM | 497266106 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,182 | $1.082M | 0.0% | $19.17 | — | COM | 41013X106 |
| — | STONE ENERGY CORP | 1,451,000 | $1.081M | 0.0% | $0.87 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | SVB FINL GROUP | 9,092 | $1.081M | 0.0% | $118.90 | — | COM | 78486Q101 |
| — | DU PONT E I DE NEMOURS & CO | 16,199 | $1.078M | 0.0% | $48.18 | — | COM | 263534109 |
| — | TATA MTRS LTD | 36,400 | $1.072M | 0.0% | $27.66 | — | SPONSORED ADR | 876568502 |
| — | WELLS FARGO INCOME OPPORTUNI | 143,094 | $1.066M | 0.0% | $8.05 | — | COM SHS | 94987B105 |
| — | PMC-SIERRA INC | 91,188 | $1.059M | 0.0% | $11.61 | — | COM | 69344F106 |
| — | FITBIT INC | 1,818 | $1.057M | 0.0% | $36.98 | — | Put | 33812L102 |
| — | NUVEEN MICH QUALITY INCOME M | 77,191 | $1.056M | 0.0% | $13.62 | — | COM | 670979103 |
| IWM | ISHARES TR | 2,154 | $1.048M | 0.0% | $112.03 | — | Call | 464287655 |
| — | PIEDMONT NAT GAS INC | 18,321 | $1.044M | 0.0% | $56.98 | — | COM | 720186105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 24,000 | $1.04M | 0.0% | $35.20 | 0.0% | ORD SHS | M20598104 |
| — | BARINGTON HILCO ACQUISITION | 103,103 | $1.039M | 0.0% | $9.95 | — | UNIT 99/99/9999T | 06759V200 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 190,458 | $1.037M | 0.0% | $6.50 | — | COM | 003011103 |
| — | INVESCO PA VALUE MUN INCOME | 79,776 | $1.022M | 0.0% | $12.95 | — | COM | 46132K109 |
| — | BARRICK GOLD CORP | 138,203 | $1.019M | 0.0% | $8.20 | — | COM | 067901108 |
| — | MICHAEL KORS HLDGS LTD | 257 | $1.017M | 0.0% | $45.14 | — | Put | G60754101 |
| — | ZAIS FINL CORP | 66,784 | $1.007M | 0.0% | $16.95 | — | COM | 98886K108 |
| QLD | PROSHARES TR | 12,822 | $1.004M | 0.0% | $80.68 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NUVEEN OHIO QUALITY INCOME M | 65,792 | $1.003M | 0.0% | $15.11 | — | COM | 670980101 |
| — | KRATON PERFORMANCE POLYMERS | 60,049 | $997K | 0.0% | $16.60 | — | COM | 50077C106 |
| — | GARNERO GROUP ACQUISITION CO | 99,011 | $995K | 0.0% | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| — | FIRST TR HIGH INCOME L/S FD | 70,452 | $991K | 0.0% | $15.12 | — | COM | 33738E109 |
| PPG | PPG INDS INC | 10,000 | $988K | 0.0% | $87.47 | -3.9% | COM | 693506107 |
| — | ARES DYNAMIC CR ALLOCATION F | 73,928 | $987K | 0.0% | $15.59 | — | COM | 04014F102 |
| — | NORTHSTAR RLTY FIN CORP | 58,000 | $987K | 0.0% | $17.02 | — | COM | 66704R803 |
| — | VIRTUS TOTAL RETURN FD | 255,481 | $973K | 0.0% | $3.79 | — | COM | 92829A103 |
| FCX | FREEPORT-MCMORAN INC | 143,821 | $973K | 0.0% | $18.63 | -53.6% | CL B | 35671D857 |
| ZG | ZILLOW GROUP INC | 380 | $967K | 0.0% | — | — | Put | 98954M101 |
| ALL | ALLSTATE CORP | 15,500 | $962K | 0.0% | $49.94 | -0.4% | COM | 020002101 |
| — | BARRICK GOLD CORP | 1,509 | $960K | 0.0% | $8.20 | — | Put | 067901108 |
| — | LIBERTY PPTY TR | 30,909 | $959K | 0.0% | $31.70 | — | SH BEN INT | 531172104 |
| — | MANNKIND CORP | 661,830 | $959K | 0.0% | $4.52 | — | COM | 56400P201 |
| — | WPX ENERGY INC | 30,709 | $959K | 0.0% | $35.82 | — | PFD SER A CV | 98212B202 |
| GPRO | GOPRO INC | 53,202 | $958K | 0.0% | $23.22 | 0.0% | CL A | 38268T103 |
| ABBV | ABBVIE INC | 16,163 | $957K | 0.0% | $39.12 | -3.0% | COM | 00287Y109 |
| — | PENNEY J C INC | 15,898 | $944K | 0.0% | $7.95 | — | Put | 708160106 |
| — | COHEN & STEERS GLOBAL INC BL | 99,190 | $938K | 0.0% | $9.51 | — | COM | 19248M103 |
| — | SPIRIT RLTY CAP INC NEW | 93,101 | $932K | 0.0% | $10.22 | — | COM | 84860W102 |
| — | WESTERN ASSET CLYM INFL OPP | 90,668 | $932K | 0.0% | $10.32 | — | COM | 95766R104 |
| — | DIREXION SHS ETF TR | 4,954 | $929K | 0.0% | $25.57 | — | Call | 25459W888 |
| — | MARKET VECTORS ETF TR | 1,481 | $922K | 0.0% | $17.30 | — | Put | 57060U100 |
| BEN | FRANKLIN RES INC | 25,000 | $920K | 0.0% | $24.03 | 0.0% | COM | 354613101 |
| — | XUEDA ED GROUP | 170,112 | $918K | 0.0% | $5.40 | — | SPONSORED ADR | 98418W109 |
| — | FURMANITE CORPORATION | 136,928 | $911K | 0.0% | $6.65 | — | COM | 361086101 |
| KO | COCA COLA CO | 21,100 | $906K | 0.0% | $30.85 | 0.0% | COM | 191216100 |
| — | HERCULES TECH GROWTH CAP INC | 814,000 | $904K | 0.0% | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | BONA FILM GROUP LTD | 68,392 | $904K | 0.0% | $13.22 | — | SPONSORED ADS | 09777B107 |
| — | QUINPARIO ACQUISITION CORP 2 | 92,008 | $901K | 0.0% | $9.88 | — | UNIT 01/01/2023 | 74874U200 |
| GT | GOODYEAR TIRE & RUBR CO | 27,260 | $890K | 0.0% | $25.85 | +26.8% | COM | 382550101 |
| — | CLOVIS ONCOLOGY INC | 179 | $888K | 0.0% | — | — | Put | 189464100 |
| SSYS | STRATASYS LTD | 145 | $883K | 0.0% | $26.32 | 0.0% | Put | M85548101 |
| — | FRANKLIN LTD DURATION INC TR | 82,325 | $882K | 0.0% | $12.78 | — | COM | 35472T101 |
| — | BOULEVARD ACQUISITION | 88,987 | $881K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10157Q201 |
| — | ANGLOGOLD ASHANTI LTD | 1,728 | $878K | 0.0% | $8.54 | — | Put | 035128206 |
| XOM | EXXON MOBIL CORP | 5,181 | $875K | 0.0% | $51.45 | -0.1% | Put | 30231G102 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 53,304 | $870K | 0.0% | $16.61 | — | COM SH BEN INT | 40167M106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 61,151 | $865K | 0.0% | $13.79 | — | COM | 67070F100 |
| — | NUVEEN PA INVT QUALITY MUN F | 62,978 | $862K | 0.0% | $13.27 | — | COM | 670972108 |
| — | ANGLOGOLD ASHANTI LTD | 121,466 | $862K | 0.0% | $8.54 | — | SPONSORED ADR | 035128206 |
| — | HENNESSY CAP ACQUISITION COR | 87,711 | $859K | 0.0% | $9.80 | — | UNIT 99/99/9999 | 42588J209 |
| — | DELPHI AUTOMOTIVE PLC | 10,000 | $857K | 0.0% | $85.70 | — | SHS | G27823106 |
| — | 51JOB INC | 29,100 | $857K | 0.0% | $38.72 | — | SP ADR REP COM | 316827104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 133,624 | $849K | 0.0% | $6.35 | — | COM | 92912Y109 |
| — | MACQUARIE FT TR GB INF UT DI | 72,512 | $842K | 0.0% | $12.24 | — | COM | 55607W100 |
| — | EXELON CORP | 20,635 | $838K | 0.0% | $41.04 | — | UNIT 99/99/9999 | 30161N127 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,600 | $835K | 0.0% | $56.09 | 0.0% | COM | 780087102 |
| — | HANCOCK JOHN INVS TR | 58,084 | $835K | 0.0% | $15.42 | — | COM | 410142103 |
| — | ORCHID IS CAP INC | 82,280 | $817K | 0.0% | $10.15 | — | COM | 68571X103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 58,367 | $814K | 0.0% | $13.30 | — | COM | 09254V105 |
| SLGN | SILGAN HOLDINGS INC | 15,000 | $805K | 0.0% | $26.42 | 0.0% | COM | 827048109 |
| HAL | HALLIBURTON CO | 730 | $801K | 0.0% | — | — | Put | 406216101 |
| — | ROYCE GLOBAL VALUE TR INC | 107,420 | $800K | 0.0% | $8.02 | — | COM | 78081T104 |
| AVAV | AEROVIRONMENT INC | 27,038 | $796K | 0.0% | $25.07 | -2.1% | COM | 008073108 |
| IAG | IAMGOLD CORP | 5,115 | $788K | 0.0% | $2.97 | -44.9% | Put | 450913108 |
| — | PROSHARES TR II | 120 | $788K | 0.0% | — | — | Call | 74347W668 |
| CPT | CAMDEN PPTY TR | 10,256 | $787K | 0.0% | $50.04 | +2.4% | SH BEN INT | 133131102 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,962 | $785K | 0.0% | $24.39 | — | SH BEN INT | 22002T108 |
| NBIS | YANDEX N V | 924 | $777K | 0.0% | $15.71 | — | Put | N97284108 |
| — | NUVEEN MD PREM INCOME MUN FD | 61,098 | $775K | 0.0% | $12.60 | — | COM | 67061Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,204 | $770K | 0.0% | $39.14 | +19.3% | COM | 110122108 |
| — | AGRIUM INC | 8,511 | $760K | 0.0% | $105.32 | — | COM | 008916108 |
| ETN | EATON CORP PLC | 300 | $753K | 0.0% | $43.05 | 0.0% | Put | G29183103 |
| — | STERICYCLE INC | 8,261 | $753K | 0.0% | $101.69 | — | DEP PFD A 1/10 | 858912207 |
| — | CONSTANT CONTACT INC | 25,727 | $752K | 0.0% | $29.23 | — | COM | 210313102 |
| PAAS | PAN AMERICAN SILVER CORP | 115,081 | $748K | 0.0% | $7.11 | +1.2% | COM | 697900108 |
| — | AR CAP ACQUISITION CORP | 76,767 | $746K | 0.0% | $9.81 | — | UNIT 10/06/2019 | 00191R208 |
| — | FORTRESS TRANS INFRST INVS L | 65,000 | $731K | 0.0% | $12.58 | — | COM REP LTD LIAB | 34960P101 |
| DB | DEUTSCHE BANK AG | 501 | $727K | 0.0% | $20.52 | 0.0% | Put | D18190898 |
| — | CENTRAL FD CDA LTD | 72,777 | $726K | 0.0% | $12.04 | — | CL A | 153501101 |
| FAS | DIREXION SHS ETF TR | 4,665 | $725K | 0.0% | — | — | Put | 25459Y694 |
| — | VIGGLE INC | 2,048,780 | $724K | 0.0% | $2.05 | — | COM NEW | 92672V204 |
| — | FIVE OAKS INVT CORP | 131,724 | $719K | 0.0% | $7.73 | — | COM | 33830W106 |
| — | STERICYCLE INC | 456 | $711K | 0.0% | — | — | Put | 858912108 |
| — | TURQUOISE HILL RES LTD | 278,658 | $707K | 0.0% | $2.55 | — | COM | 900435108 |
| — | MALLINCKRODT PUB LTD CO | 9,481 | $707K | 0.0% | $74.57 | — | SHS | G5785G107 |
| — | PANDORA MEDIA INC | 2,163 | $705K | 0.0% | $21.36 | — | Put | 698354107 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $705K | 0.0% | $46.60 | +18.0% | COM | 74834L100 |
| — | MANAGED HIGH YIELD PLUS FD I | 400,504 | $704K | 0.0% | $1.87 | — | COM | 561911108 |
| — | MOBILEYE N V AMSTELVEEN | 16,629 | $703K | 0.0% | $42.28 | — | ORD SHS | N51488117 |
| CHMI | CHERRY HILL MTG INVT CORP | 54,028 | $702K | 0.0% | $15.22 | — | COM | 164651101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 153,203 | $700K | 0.0% | $4.74 | — | COM | 003009107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,000 | $696K | 0.0% | $94.33 | -20.5% | CL A | 989207105 |
| — | ALERE INC | 2,501 | $695K | 0.0% | $305.78 | — | PERP PFD CONV SE | 01449J204 |
| AAPL | APPLE INC | 803 | $694K | 0.0% | $25.73 | -0.0% | Put | 037833100 |
| — | BARCLAYS BK PLC | 7,701 | $693K | 0.0% | — | — | Call | 06742E711 |
| — | ICONIX BRAND GROUP INC | 2,447 | $693K | 0.0% | $6.82 | — | Put | 451055107 |
| — | PACHOLDER HIGH YIELD FD INC | 113,789 | $690K | 0.0% | $7.24 | — | COM | 693742108 |
| — | SEATTLE GENETICS INC | 15,360 | $689K | 0.0% | $39.33 | — | COM | 812578102 |
| — | ALLERGAN PLC | 460 | $689K | 0.0% | — | — | Put | G0177J108 |
| MO | ALTRIA GROUP INC | 11,700 | $681K | 0.0% | $28.10 | +4.9% | COM | 02209S103 |
| — | CHESAPEAKE ENERGY CORP | 40,778 | $681K | 0.0% | $25.56 | — | PFD CONV | 165167842 |
| — | AMBAC FINL GROUP INC | 111,241 | $676K | 0.0% | $6.08 | — | *W EXP 04/30/202 | 023139116 |
| CAT | CATERPILLAR INC DEL | 569 | $673K | 0.0% | $57.52 | -5.1% | Put | 149123101 |
| — | PIMCO DYNAMIC CR INCOME FD | 37,269 | $671K | 0.0% | $19.82 | — | COM SHS | 72202D106 |
| — | RETAIL PPTYS AMER INC | 45,206 | $667K | 0.0% | $14.31 | — | CL A | 76131V202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,240 | $664K | 0.0% | $145.57 | 0.0% | COM | 91307C102 |
| — | LYON WILLIAM HOMES | 1,577 | $663K | 0.0% | — | — | Put | 552074700 |
| — | GOLDCORP INC NEW | 57,270 | $662K | 0.0% | $13.45 | — | COM | 380956409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,409 | $659K | 0.0% | $12.82 | — | COM | 006212104 |
| FANG | DIAMONDBACK ENERGY INC | 9,849 | $658K | 0.0% | $57.52 | 0.0% | COM | 25278X109 |
| — | NUVEEN FLEXIBLE INVT INCOME | 44,627 | $654K | 0.0% | $14.73 | — | COM | 67075B104 |
| — | MEDIVATION INC | 13,446 | $649K | 0.0% | $114.19 | — | COM | 58501N101 |
| UPS | UNITED PARCEL SERVICE INC | 6,715 | $646K | 0.0% | $70.63 | 0.0% | CL B | 911312106 |
| — | CONTINENTAL RESOURCES INC | 27,900 | $641K | 0.0% | $23.95 | — | COM | 212015101 |
| PKG | PACKAGING CORP AMER | 10,000 | $630K | 0.0% | $50.36 | -3.5% | COM | 695156109 |
| — | CBL & ASSOC PPTYS INC | 50,354 | $622K | 0.0% | $14.55 | — | COM | 124830100 |
| SLV | ISHARES SILVER TRUST | 2,193 | $619K | 0.0% | $13.90 | — | Put | 46428Q109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 44,481 | $618K | 0.0% | $13.50 | — | COM | 67073G105 |
| PAAS | PAN AMERICAN SILVER CORP | 5,850 | $618K | 0.0% | $7.11 | +1.2% | Put | 697900108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 47,149 | $615K | 0.0% | $13.05 | — | COM | 33731K102 |
| IAG | IAMGOLD CORP | 433,533 | $615K | 0.0% | $2.97 | -44.9% | COM | 450913108 |
| ASHR | DBX ETF TR | 250 | $611K | 0.0% | $45.98 | — | Put | 233051879 |
| — | ALLIANZGI CONV & INCOME FD | 110,449 | $611K | 0.0% | $5.83 | — | COM | 018828103 |
| — | ADVAXIS INC | 87,956 | $603K | 0.0% | $6.86 | — | *W EXP 07/15/201 | 007624117 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,162 | $603K | 0.0% | — | — | Put | 42330P107 |
| — | NUVEEN N C PREM INCOME MUN F | 46,026 | $602K | 0.0% | $12.48 | — | COM | 67060P100 |
| AAL | AMERICAN AIRLS GROUP INC | 14,200 | $601K | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| — | FRONTIER COMMUNICATIONS CORP | 7,053 | $601K | 0.0% | $4.75 | — | Put | 35906A108 |
| — | GENERAL MTRS CO | 24,717 | $599K | 0.0% | $24.08 | — | *W EXP 07/10/201 | 37045V118 |
| — | CROWN CASTLE INTL CORP NEW | 5,578 | $598K | 0.0% | $104.62 | — | CNV PFD STK SR A | 22822V200 |
| IWN | ISHARES TR | 6,510 | $598K | 0.0% | $91.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | DREYFUS HIGH YIELD STRATEGIE | 194,128 | $597K | 0.0% | $3.52 | — | SH BEN INT | 26200S101 |
| — | BOULDER GROWTH & INCOME FD I | 76,876 | $595K | 0.0% | $8.13 | — | COM | 101507101 |
| IVW | ISHARES TR | 5,117 | $592K | 0.0% | $115.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | DIREXION SHS ETF TR | 34,871 | $590K | 0.0% | $21.18 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | LINKEDIN CORP | 95 | $590K | 0.0% | — | — | Call | 53578A108 |
| — | VIVUS INC | 576,700 | $588K | 0.0% | $1.02 | — | COM | 928551100 |
| NNBR | NN INC | 36,744 | $585K | 0.0% | $15.02 | 0.0% | COM | 629337106 |
| — | GP INVTS ACQUISITION COR | 58,700 | $584K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G40357116 |
| AAT | AMERICAN ASSETS TR INC | 15,193 | $582K | 0.0% | $38.31 | — | COM | 024013104 |
| — | BROOKFIELD HIGH INCOME FD IN | 84,455 | $581K | 0.0% | $8.38 | — | COM | 11272P102 |
| — | REALD INC | 54,751 | $577K | 0.0% | $10.54 | — | COM | 75604L105 |
| — | WHITING PETE CORP NEW | 60,375 | $569K | 0.0% | $9.42 | — | COM | 966387102 |
| TBT | PROSHARES TR | 12,900 | $568K | 0.0% | $45.39 | — | PSHS ULTSH 20YRS | 74347B201 |
| CVX | CHEVRON CORP NEW | 615 | $565K | 0.0% | $53.85 | +8.5% | Put | 166764100 |
| EGP | EASTGROUP PPTY INC | 10,175 | $565K | 0.0% | $54.48 | — | COM | 277276101 |
| — | APARTMENT INVT & MGMT CO | 13,840 | $554K | 0.0% | $37.33 | — | CL A | 03748R101 |
| — | INGERSOLL-RAND PLC | 10,000 | $552K | 0.0% | $55.20 | — | SHS | G47791101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 20,956 | $551K | 0.0% | $26.29 | — | PFD CONV SER D | 015271505 |
| — | HCP INC | 14,293 | $546K | 0.0% | $40.15 | — | COM | 40414L109 |
| BB | BLACKBERRY LTD | 58,690 | $544K | 0.0% | $8.77 | -12.4% | COM | 09228F103 |
| NSC | NORFOLK SOUTHERN CORP | 2,406 | $541K | 0.0% | $68.93 | +0.3% | Put | 655844108 |
| — | APACHE CORP | 12,090 | $537K | 0.0% | $44.42 | — | COM | 037411105 |
| — | BANK AMER CORP | 94,326 | $537K | 0.0% | $5.69 | — | *W EXP 01/16/201 | 060505146 |
| — | PENNEY J C INC | 80,595 | $536K | 0.0% | $7.95 | — | COM | 708160106 |
| — | ENSCO PLC | 34,865 | $536K | 0.0% | $15.37 | — | SHS CLASS A | G3157S106 |
| USB | US BANCORP DEL | 12,550 | $535K | 0.0% | $27.00 | +9.6% | COM NEW | 902973304 |
| BEN | FRANKLIN RES INC | 378 | $534K | 0.0% | $24.03 | 0.0% | Put | 354613101 |
| — | WILSHIRE BANCORP INC | 46,106 | $532K | 0.0% | $11.54 | — | COM | 97186T108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 38,300 | $530K | 0.0% | $12.84 | — | COM | 670657105 |
| — | MORGAN STANLEY INDIA INVS FD | 20,790 | $529K | 0.0% | $26.64 | — | COM | 61745C105 |
| — | ALLIANZGI CONV & INCOME FD I | 104,739 | $528K | 0.0% | $5.28 | — | COM | 018825109 |
| CVX | CHEVRON CORP NEW | 5,865 | $527K | 0.0% | $53.85 | +8.5% | COM | 166764100 |
| — | DIREXION SHS ETF TR | 188 | $526K | 0.0% | $50.11 | — | Put | 25459Y470 |
| PSIX | POWER SOLUTIONS INTL INC | 28,736 | $524K | 0.0% | $26.78 | -19.5% | COM NEW | 73933G202 |
| SPY | SPDR S&P 500 ETF TR | 48,675 | $523K | 0.0% | $204.53 | — | Call | 78462F103 |
| — | SOUFUN HLDGS LTD | 5,725 | $523K | 0.0% | $6.94 | — | Put | 836034108 |
| — | SEADRILL LIMITED | 152,987 | $518K | 0.0% | $10.75 | — | SHS | G7945E105 |
| — | INTEROIL CORP | 139 | $517K | 0.0% | $56.74 | — | Put | 460951106 |
| — | TERRAFORM PWR INC | 1,610 | $513K | 0.0% | — | — | Put | 88104R100 |
| FDX | FEDEX CORP | 3,400 | $506K | 0.0% | $138.98 | -4.8% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 6,380 | $506K | 0.0% | $59.78 | -3.1% | COM | 742718109 |
| LNWO | SCIENTIFIC GAMES CORP | 56,235 | $504K | 0.0% | $13.32 | -27.7% | CL A | 80874P109 |
| — | HILTON WORLDWIDE HLDGS INC | 23,500 | $502K | 0.0% | $21.36 | — | COM | 43300A104 |
| — | SUNTRUST BKS INC | 45,434 | $500K | 0.0% | $10.45 | — | *W EXP 12/31/201 | 867914129 |
| KRC | KILROY RLTY CORP | 7,917 | $500K | 0.0% | $64.59 | — | COM | 49427F108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 65,306 | $500K | 0.0% | $7.74 | — | COM | 01881E101 |
| — | FIREEYE INC | 1,029 | $499K | 0.0% | $24.14 | — | Put | 31816Q101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 34,644 | $499K | 0.0% | $13.38 | — | COM | 09254X101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 35,828 | $494K | 0.0% | $13.62 | — | COM | 01864U106 |
| — | WESTERN ASSET HIGH INCM FD I | 78,320 | $494K | 0.0% | $7.14 | — | COM | 95766J102 |
| — | SODASTREAM INTERNATIONAL LTD | 155 | $492K | 0.0% | $16.29 | — | Put | M9068E105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,888 | $492K | 0.0% | $13.53 | — | Put | 440543106 |
| COP | CONOCOPHILLIPS | 10,410 | $486K | 0.0% | $40.03 | -4.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $477K | 0.0% | — | — | Put | 084670702 |
| — | PEPCO HOLDINGS INC | 18,339 | $476K | 0.0% | $27.13 | — | COM | 713291102 |
| GILD | GILEAD SCIENCES INC | 4,700 | $475K | 0.0% | $77.32 | -5.7% | COM | 375558103 |
| PEB | PEBBLEBROOK HOTEL TR | 16,899 | $473K | 0.0% | $32.00 | — | COM | 70509V100 |
| — | NUVEEN TEX QUALITY INCOME MU | 32,718 | $472K | 0.0% | $14.20 | — | COM | 670983105 |
| — | YAMANA GOLD INC | 1,500 | $472K | 0.0% | $3.69 | — | Put | 98462Y100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 32,202 | $468K | 0.0% | $13.46 | — | COM | 09255G107 |
| — | OCWEN FINL CORP | 1,182 | $467K | 0.0% | $9.13 | — | Put | 675746309 |
| DAL | DELTA AIR LINES INC DEL | 9,200 | $466K | 0.0% | $43.33 | +0.8% | COM NEW | 247361702 |
| EQIX | EQUINIX INC | 49 | $466K | 0.0% | $175.23 | +36.6% | Call | 29444U700 |
| RIG | TRANSOCEAN LTD | 1,213 | $464K | 0.0% | — | — | Put | H8817H100 |
| — | NUVEEN SELECT QUALITY MUN FD | 32,996 | $463K | 0.0% | $13.63 | — | COM | 670973106 |
| — | NUVEEN PREMIER MUN INCOME FD | 33,838 | $462K | 0.0% | $13.30 | — | COM | 670988104 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $461K | 0.0% | $151.06 | +0.1% | Put | 38141G104 |
| — | ALCOA INC | 13,845 | $458K | 0.0% | $33.08 | — | DEP SHS 1/10TH | 013817309 |
| — | MOBILEYE N V AMSTELVEEN | 531 | $456K | 0.0% | $42.28 | — | Put | N51488117 |
| AMD | ADVANCED MICRO DEVICES INC | 157,800 | $452K | 0.0% | $2.76 | -19.0% | COM | 007903107 |
| — | ROCKWELL MED INC | 43,800 | $448K | 0.0% | $12.64 | — | COM | 774374102 |
| — | TURQUOISE HILL RES LTD | 3,381 | $445K | 0.0% | $2.55 | — | Put | 900435108 |
| — | ABERDEEN INDONESIA FD INC | 80,719 | $445K | 0.0% | $5.81 | — | COM | 00305P106 |
| — | CENTURYLINK INC | 17,668 | $444K | 0.0% | $30.38 | — | COM | 156700106 |
| — | PROSHARES TR | 9,600 | $440K | 0.0% | $47.10 | — | ULTSHT FINLS NEW | 74347B748 |
| DHI | D R HORTON INC | 13,700 | $438K | 0.0% | $23.91 | +16.6% | COM | 23331A109 |
| — | CREDIT SUISSE HIGH YLD BND F | 189,151 | $431K | 0.0% | $2.71 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET MGD HI INCM FD | 95,175 | $430K | 0.0% | $5.20 | — | COM | 95766L107 |
| EXC | EXELON CORP | 15,331 | $425K | 0.0% | $16.06 | -11.7% | COM | 30161N101 |
| — | BROADSOFT INC | 395,000 | $424K | 0.0% | $1.07 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | WESTERN ASSET CLYM INFL SEC | 39,985 | $422K | 0.0% | $10.55 | — | COM SH BEN INT | 95766Q106 |
| LLY | LILLY ELI & CO | 439 | $421K | 0.0% | $61.90 | +12.6% | Call | 532457108 |
| — | MERCADOLIBRE INC | 375,000 | $419K | 0.0% | $1.06 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| DB | DEUTSCHE BANK AG | 17,300 | $417K | 0.0% | $20.52 | 0.0% | NAMEN AKT | D18190898 |
| — | SILVER STD RES INC | 6,434 | $413K | 0.0% | — | — | Put | 82823L106 |
| — | NORTHSTAR RLTY FIN CORP | 1,180 | $413K | 0.0% | $17.02 | — | Put | 66704R803 |
| — | RENTRAK CORP | 8,698 | $413K | 0.0% | $47.48 | — | COM | 760174102 |
| — | KINDRED HEALTHCARE INC | 34,650 | $412K | 0.0% | $11.89 | — | COM | 494580103 |
| — | WESTERN GAS EQUITY PARTNERS | 375 | $406K | 0.0% | — | — | Put | 95825R103 |
| — | PROSHARES TR II | 532 | $406K | 0.0% | — | — | Call | 74347W114 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $403K | 0.0% | $197.30 | -1.0% | COM | 018581108 |
| SEE | SEALED AIR CORP NEW | 9,000 | $401K | 0.0% | $39.54 | -1.4% | COM | 81211K100 |
| — | POST PPTYS INC | 6,724 | $397K | 0.0% | $58.52 | — | COM | 737464107 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 410,000 | $395K | 0.0% | $0.93 | — | DEBT 2.750%12/1 | G2952TAA1 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 29,382 | $391K | 0.0% | $13.20 | — | COM | 24610V103 |
| — | ROYAL DUTCH SHELL PLC | 8,496 | $389K | 0.0% | $47.04 | — | SPONS ADR A | 780259206 |
| AAL | AMERICAN AIRLS GROUP INC | 339 | $387K | 0.0% | $41.38 | 0.0% | Put | 02376R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,130 | $386K | 0.0% | $51.24 | -8.2% | COM | 70959W103 |
| — | CENTRAL EUR RUSS & TURK FD I | 23,132 | $384K | 0.0% | $16.60 | — | COM | 153436100 |
| — | OCWEN FINL CORP | 55,200 | $384K | 0.0% | $9.13 | — | COM NEW | 675746309 |
| — | TORTOISE PWR & ENERGY INFRAS | 22,921 | $384K | 0.0% | $17.65 | — | COM | 89147X104 |
| ASB | ASSOCIATED BANC CORP | 20,433 | $383K | 0.0% | $12.61 | +8.8% | COM | 045487105 |
| SPY | SPDR S&P 500 ETF TR | 3,597 | $381K | 0.0% | $204.53 | — | Put | 78462F103 |
| CDE | COEUR MNG INC | 1,405 | $379K | 0.0% | $4.43 | -38.4% | Put | 192108504 |
| CPB | CAMPBELL SOUP CO | 7,200 | $378K | 0.0% | $35.69 | +4.4% | COM | 134429109 |
| — | NEWFIELD EXPL CO | 500 | $377K | 0.0% | $32.56 | — | Put | 651290108 |
| — | PIONEER NAT RES CO | 3,000 | $376K | 0.0% | $135.11 | — | COM | 723787107 |
| — | HORSEHEAD HLDG CORP | 2,820 | $376K | 0.0% | — | — | Put | 440694305 |
| — | NUVEEN QUALITY MUN FD INC | 27,446 | $374K | 0.0% | $12.93 | — | COM | 67062N103 |
| — | S&W SEED CO | 88,026 | $371K | 0.0% | $4.41 | — | COM | 785135104 |
| SAN | BANCO SANTANDER SA | 76,115 | $370K | 0.0% | $7.33 | — | ADR | 05964H105 |
| CMCSA | COMCAST CORP NEW | 6,519 | $367K | 0.0% | $22.98 | +3.4% | CL A | 20030N101 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,862 | $366K | 0.0% | $41.30 | — | COM | 024835100 |
| — | WESTPORT INNOVATIONS INC | 223 | $361K | 0.0% | $16.07 | — | Put | 960908309 |
| — | DELAWARE INVTS DIV & INCOME | 40,918 | $360K | 0.0% | $8.36 | — | COM | 245915103 |
| — | INTEROIL CORP | 11,378 | $357K | 0.0% | $56.74 | — | COM | 460951106 |
| — | SPDR SERIES TRUST | 1,500 | $357K | 0.0% | — | — | Put | 78464A417 |
| DVN | DEVON ENERGY CORP NEW | 11,130 | $356K | 0.0% | $39.53 | -28.2% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 2,209 | $355K | 0.0% | $51.45 | -0.1% | Call | 30231G102 |
| LLY | LILLY ELI & CO | 1,084 | $355K | 0.0% | $61.90 | +12.6% | Put | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $355K | 0.0% | $119.17 | +11.5% | COM | 22160K105 |
| — | AMSURG CORP | 4,623 | $351K | 0.0% | $75.92 | — | COM | 03232P405 |
| — | CALAMOS CONV & HIGH INCOME F | 33,350 | $350K | 0.0% | $10.87 | — | COM SHS | 12811P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 215 | $350K | 0.0% | $258.81 | — | Put | 78467Y107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 45,670 | $349K | 0.0% | $8.89 | — | COM NEW | 641876800 |
| — | SL GREEN RLTY CORP | 3,083 | $348K | 0.0% | $109.87 | — | COM | 78440X101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,063 | $348K | 0.0% | $28.00 | -3.8% | Put | 92343V104 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,407 | $346K | 0.0% | $16.66 | — | COM | 41021P103 |
| GLD | SPDR GOLD TRUST | 3,395 | $344K | 0.0% | $103.67 | — | GOLD SHS | 78463V107 |
| — | COUSINS PPTYS INC | 36,420 | $343K | 0.0% | $9.35 | — | COM | 222795106 |
| — | ALEXION PHARMACEUTICALS INC | 1,800 | $343K | 0.0% | $172.96 | — | COM | 015351109 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,786 | $342K | 0.0% | $38.95 | — | COM | 167250109 |
| — | GULFPORT ENERGY CORP | 13,900 | $341K | 0.0% | $42.95 | — | COM NEW | 402635304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,013 | $337K | 0.0% | — | — | Put | 46333X108 |
| AXP | AMERICAN EXPRESS CO | 459 | $336K | 0.0% | $62.87 | 0.0% | Put | 025816109 |
| — | ARIAD PHARMACEUTICALS INC | 10,837 | $335K | 0.0% | — | — | Put | 04033A100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 33,118 | $335K | 0.0% | $11.66 | — | COM SHS | 337319107 |
| DVN | DEVON ENERGY CORP NEW | 173 | $333K | 0.0% | $39.53 | -28.2% | Put | 25179M103 |
| — | YINGLI GREEN ENERGY HLDG CO | 561 | $331K | 0.0% | $4.38 | — | Put | 98584B202 |
| DUK | DUKE ENERGY CORP NEW | 400 | $330K | 0.0% | $48.01 | -3.5% | Put | 26441C204 |
| — | ICONIX BRAND GROUP INC | 374,000 | $330K | 0.0% | $1.03 | — | NOTE 2.500% 6/0 | 451055AE7 |
| SSYS | STRATASYS LTD | 14,050 | $329K | 0.0% | $26.32 | 0.0% | SHS | M85548101 |
| URI | UNITED RENTALS INC | 53 | $326K | 0.0% | — | — | Put | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 6,496 | $326K | 0.0% | $22.66 | — | Put | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 12,350 | $324K | 0.0% | $24.51 | -7.4% | COM | 008474108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 24,668 | $323K | 0.0% | $12.88 | — | COM | 670656107 |
| GOOG | ALPHABET INC | 424 | $321K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | SKECHERS U S A INC | 10,600 | $320K | 0.0% | $90.60 | — | CL A | 830566105 |
| — | NUVEEN CONN PREM INCOME MUN | 25,112 | $320K | 0.0% | $12.69 | — | COM | 67060D107 |
| — | BLACKSTONE GSO STRATEGIC CR | 23,644 | $316K | 0.0% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| — | IMMUNOMEDICS INC | 5,121 | $314K | 0.0% | — | — | Put | 452907108 |
| — | UNI PIXEL INC | 415 | $311K | 0.0% | $5.13 | — | Put | 904572203 |
| — | BARRACUDA NETWORKS INC | 16,500 | $308K | 0.0% | $18.67 | — | COM | 068323104 |
| — | PENNSYLVANIA RL ESTATE INVT | 14,068 | $307K | 0.0% | $20.81 | — | SH BEN INT | 709102107 |
| CIEN | CIENA CORP | 794 | $307K | 0.0% | — | — | Call | 171779309 |
| — | AGRIUM INC | 131 | $305K | 0.0% | $105.32 | — | Put | 008916108 |
| JNJ | JOHNSON & JOHNSON | 2,919 | $299K | 0.0% | $72.84 | +4.2% | COM | 478160104 |
| EWW | ISHARES | 267 | $297K | 0.0% | — | — | Put | 464286822 |
| — | OVERSEAS SHIPHOLDING GROUP I | 105,287 | $297K | 0.0% | $2.82 | — | COM CL A | 69036R301 |
| — | CIGNA CORPORATION | 65 | $297K | 0.0% | $135.95 | — | Call | 125509109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,600 | $296K | 0.0% | $172.77 | 0.0% | COM | 90384S303 |
| — | HERCULES OFFSHORE INC | 136,144 | $295K | 0.0% | $2.17 | — | COM NEW | 427093307 |
| — | WHITING PETE CORP NEW | 130 | $295K | 0.0% | $9.42 | — | Put | 966387102 |
| MU | MICRON TECHNOLOGY INC | 20,600 | $291K | 0.0% | $26.01 | -40.0% | COM | 595112103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,528 | $291K | 0.0% | — | — | Put | N31738102 |
| EPC | EDGEWELL PERS CARE CO | 2,122 | $291K | 0.0% | — | — | Call | 28035Q102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 23,583 | $291K | 0.0% | $11.62 | — | SHS | 26203D101 |
| YELP | YELP INC | 579 | $288K | 0.0% | $30.06 | -12.6% | Put | 985817105 |
| — | NII HLDGS INC | 56,995 | $287K | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| MSFT | MICROSOFT CORP | 219 | $287K | 0.0% | $38.92 | +18.0% | Call | 594918104 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,687 | $286K | 0.0% | $8.43 | — | Call | 948626106 |
| AAP | ADVANCE AUTO PARTS INC | 252 | $283K | 0.0% | — | — | Put | 00751Y106 |
| — | PENN VA CORP | 1,007 | $282K | 0.0% | $0.53 | — | Put | 707882106 |
| — | WEBMD HEALTH CORP | 5,757 | $278K | 0.0% | $42.58 | — | COM | 94770V102 |
| YELP | YELP INC | 9,650 | $277K | 0.0% | $30.06 | -12.6% | CL A | 985817105 |
| — | TATA MTRS LTD | 400 | $276K | 0.0% | $27.66 | — | Put | 876568502 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,100 | $276K | 0.0% | $9.16 | 0.0% | SHS USD | G4863A108 |
| M | MACYS INC | 310 | $275K | 0.0% | $43.50 | -0.4% | Put | 55616P104 |
| — | CARRIZO OIL & GAS INC | 9,300 | $275K | 0.0% | $46.06 | — | COM | 144577103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,236 | $275K | 0.0% | $18.18 | — | COM | 12811V105 |
| AMBA | AMBARELLA INC | 4,894 | $272K | 0.0% | $53.76 | +4.8% | SHS | G037AX101 |
| CME | CME GROUP INC | 465 | $271K | 0.0% | — | — | Put | 12572Q105 |
| CDE | COEUR MNG INC | 109,026 | $270K | 0.0% | $4.43 | -38.4% | COM NEW | 192108504 |
| — | ALLIANCE CALIF MUN INCOME FD | 19,136 | $269K | 0.0% | $14.06 | — | COM | 018546101 |
| PLUG | PLUG POWER INC | 589 | $268K | 0.0% | $4.02 | -45.4% | Put | 72919P202 |
| — | BAKER HUGHES INC | 288 | $267K | 0.0% | $61.93 | — | Put | 057224107 |
| V | VISA INC | 3,423 | $265K | 0.0% | $59.71 | +20.9% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 4,684 | $264K | 0.0% | $34.92 | 0.0% | COM | 92276F100 |
| — | ENSCO PLC | 535 | $259K | 0.0% | $15.37 | — | Put | G3157S106 |
| — | PIONEER NAT RES CO | 49 | $259K | 0.0% | $135.11 | — | Put | 723787107 |
| — | APACHE CORP | 138 | $259K | 0.0% | $44.42 | — | Put | 037411105 |
| TRN | TRINITY INDS INC | 10,800 | $259K | 0.0% | $13.44 | 0.0% | COM | 896522109 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $258K | 0.0% | $35.85 | -1.8% | Call | 70450Y103 |
| — | SPDR SERIES TRUST | 1,000 | $255K | 0.0% | $32.71 | — | Call | 78464A730 |
| ENB | ENBRIDGE INC | 7,700 | $255K | 0.0% | $26.15 | -20.1% | COM | 29250N105 |
| — | SODASTREAM INTERNATIONAL LTD | 15,532 | $253K | 0.0% | $16.29 | — | USD SHS | M9068E105 |
| — | SHUTTERFLY INC | 5,660 | $252K | 0.0% | $47.69 | — | COM | 82568P304 |
| — | STARZ | 2,833 | $250K | 0.0% | — | — | Call | 85571Q102 |
| — | PACIFIC ETHANOL INC | 52,211 | $249K | 0.0% | $10.82 | — | COM PAR $.001 | 69423U305 |
| — | WHOLE FOODS MKT INC | 735 | $244K | 0.0% | $33.92 | — | Put | 966837106 |
| EBAY | EBAY INC | 8,880 | $244K | 0.0% | $21.45 | +14.6% | COM | 278642103 |
| JBLU | JETBLUE AIRWAYS CORP | 10,700 | $242K | 0.0% | $17.80 | +40.0% | COM | 477143101 |
| CAH | CARDINAL HEALTH INC | 2,700 | $241K | 0.0% | $63.21 | +0.7% | COM | 14149Y108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 50,000 | $240K | 0.0% | $6.29 | -15.4% | COM PAR $.001NEW | 382140879 |
| NEM | NEWMONT MINING CORP | 429 | $239K | 0.0% | — | — | Put | 651639106 |
| — | BLACKROCK NJ MUNICIPAL BOND | 16,248 | $239K | 0.0% | $13.99 | — | COM | 09249A109 |
| — | ARRAY BIOPHARMA INC | 2,632 | $239K | 0.0% | — | — | Put | 04269X105 |
| — | ABERDEEN GTR CHINA FD INC | 27,528 | $235K | 0.0% | $10.13 | — | COM | 003031101 |
| BAC | BANK AMER CORP | 13,911 | $234K | 0.0% | $13.45 | +0.8% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 4,659 | $234K | 0.0% | $36.26 | -1.5% | COM | 534187109 |
| — | YAMANA GOLD INC | 125,400 | $233K | 0.0% | $3.69 | — | COM | 98462Y100 |
| — | CELGENE CORP | 42 | $233K | 0.0% | $96.70 | — | Call | 151020104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 22,135 | $232K | 0.0% | $11.90 | — | SHS | 25160F109 |
| — | CHART INDS INC | 268,000 | $231K | 0.0% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | PROFIRE ENERGY INC | 233,185 | $230K | 0.0% | $3.32 | — | COM | 74316X101 |
| VLO | VALERO ENERGY CORP NEW | 3,255 | $230K | 0.0% | $39.94 | +13.9% | COM | 91913Y100 |
| SAN | BANCO SANTANDER SA | 1,141 | $229K | 0.0% | $7.33 | — | Put | 05964H105 |
| — | CAMPUS CREST CMNTYS INC | 33,612 | $228K | 0.0% | $6.22 | — | COM | 13466Y105 |
| LNWO | SCIENTIFIC GAMES CORP | 380 | $228K | 0.0% | $13.32 | -27.7% | Put | 80874P109 |
| MSFT | MICROSOFT CORP | 1,848 | $228K | 0.0% | $38.92 | +18.0% | Put | 594918104 |
| — | EATON VANCE PA MUNI INCOME T | 18,827 | $227K | 0.0% | $12.08 | — | SH BEN INT | 27826T101 |
| — | ULTRA PETROLEUM CORP | 319 | $226K | 0.0% | $10.64 | — | Put | 903914109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123 | $225K | 0.0% | $90.57 | -3.4% | Put | 459200101 |
| GPRO | GOPRO INC | 1,100 | $225K | 0.0% | $23.22 | 0.0% | Put | 38268T103 |
| UAA | UNDER ARMOUR INC | 674 | $224K | 0.0% | $39.14 | +16.5% | Put | 904311107 |
| — | DDR CORP | 13,269 | $223K | 0.0% | $18.30 | — | COM | 23317H102 |
| SONY | SONY CORP | 677 | $222K | 0.0% | — | — | Call | 835699307 |
| — | GABELLI CONV&INCOM SECS FD I | 46,456 | $222K | 0.0% | $4.84 | — | COM | 36240B109 |
| DE | DEERE & CO | 2,900 | $221K | 0.0% | $65.04 | 0.0% | COM | 244199105 |
| GTLS | CHART INDS INC | 12,254 | $220K | 0.0% | $26.36 | -23.9% | COM PAR $0.01 | 16115Q308 |
| — | SPDR SERIES TRUST | 1,000 | $220K | 0.0% | $32.71 | — | Put | 78464A730 |
| AZN | ASTRAZENECA PLC | 6,440 | $218K | 0.0% | $49.97 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 156 | $217K | 0.0% | $60.43 | -1.0% | Put | 26875P101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 23,928 | $216K | 0.0% | $8.56 | — | COM | 92912J102 |
| VALE | VALE S A | 542 | $216K | 0.0% | $3.29 | — | Put | 91912E105 |
| — | ISHARES | 15,773 | $216K | 0.0% | $14.41 | — | MSCI ITALCPD ETF | 464286855 |
| MGM | MGM RESORTS INTERNATIONAL | 2,059 | $215K | 0.0% | $23.07 | -9.7% | Call | 552953101 |
| SLM | SLM CORP | 314 | $213K | 0.0% | $8.67 | -21.7% | Put | 78442P106 |
| MS | MORGAN STANLEY | 6,700 | $213K | 0.0% | $25.78 | -3.0% | COM NEW | 617446448 |
| — | NORTHSTAR REALTY EUROPE CORP | 18,000 | $212K | 0.0% | $11.78 | — | COM | 66706L101 |
| HUM | HUMANA INC | 77 | $212K | 0.0% | $167.66 | -3.6% | Call | 444859102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $212K | 0.0% | $33.20 | +25.8% | COM | 91347P105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 15,322 | $212K | 0.0% | $13.84 | — | COM | 67062H106 |
| FXI | ISHARES TR | 1,514 | $211K | 0.0% | $35.06 | — | Put | 464287184 |
| DIS | DISNEY WALT CO | 755 | $211K | 0.0% | $93.71 | +9.1% | Put | 254687106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 14,515 | $210K | 0.0% | $14.47 | — | COM | 67071L106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,295 | $209K | 0.0% | $99.41 | — | PFD CONV SER-A | 35906A207 |
| GOGO | GOGO INC | 1,599 | $207K | 0.0% | $17.71 | -4.0% | Put | 38046C109 |
| — | TIFFANY & CO NEW | 550 | $206K | 0.0% | $76.27 | — | Put | 886547108 |
| — | PACE HLDGS CORP | 20,200 | $206K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | T MOBILE US INC | 3,053 | $206K | 0.0% | $55.26 | — | CONV PFD SER A | 872590203 |
| PDFS | PDF SOLUTIONS INC | 18,971 | $205K | 0.0% | $10.84 | 0.0% | COM | 693282105 |
| TJX | TJX COS INC NEW | 2,900 | $205K | 0.0% | $30.90 | 0.0% | COM | 872540109 |
| — | ROCKWELL MED INC | 507 | $203K | 0.0% | $12.64 | — | Put | 774374102 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,364 | $202K | 0.0% | $26.38 | — | COM | 26613Q106 |
| — | OASIS PETE INC NEW | 188 | $202K | 0.0% | $19.72 | — | Put | 674215108 |
| CCI | CROWN CASTLE INTL CORP NEW | 618 | $202K | 0.0% | $55.57 | 0.0% | Put | 22822V101 |
| — | MEXICO EQUITY & INCOME FD | 18,791 | $202K | 0.0% | $11.57 | — | COM | 592834105 |
| IVE | ISHARES TR | 2,276 | $201K | 0.0% | $88.31 | — | S&P 500 VAL ETF | 464287408 |
| GAP | GAP INC DEL | 241 | $201K | 0.0% | — | — | Put | 364760108 |
| — | SIGNATURE BK NEW YORK N Y | 1,604 | $197K | 0.0% | $54.09 | — | *W EXP 12/12/201 | 82669G112 |
| MA | MASTERCARD INC | 109 | $197K | 0.0% | $79.68 | +15.7% | Call | 57636Q104 |
| — | NORDSTROM INC | 3,897 | $194K | 0.0% | $61.41 | — | COM | 655664100 |
| JD | JD COM INC | 6,000 | $193K | 0.0% | $32.17 | — | SPON ADR CL A | 47215P106 |
| — | MONSANTO CO NEW | 151 | $192K | 0.0% | $101.05 | — | Put | 61166W101 |
| JBL | JABIL CIRCUIT INC | 8,253 | $192K | 0.0% | $21.04 | +4.3% | COM | 466313103 |
| BAC | BANK AMER CORP | 1,439 | $187K | 0.0% | $13.45 | +0.8% | Put | 060505104 |
| GM | GENERAL MTRS CO | 1,588 | $186K | 0.0% | $24.93 | +11.1% | Put | 37045V100 |
| — | NUVEEN QUALITY INCOME MUN FD | 13,134 | $186K | 0.0% | $14.16 | — | COM | 670977107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,000 | $182K | 0.0% | $56.09 | 0.0% | Put | 780087102 |
| — | KINDRED HEALTHCARE INC | 896 | $180K | 0.0% | $11.89 | — | Put | 494580103 |
| — | STAPLES INC | 513 | $180K | 0.0% | — | — | Put | 855030102 |
| WDAY | WORKDAY INC | 781 | $179K | 0.0% | $85.08 | -6.0% | Put | 98138H101 |
| — | GENERAL MTRS CO | 10,971 | $178K | 0.0% | $16.22 | — | *W EXP 07/10/201 | 37045V126 |
| — | ILLUMINA INC | 153,000 | $178K | 0.0% | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| LNG | CHENIERE ENERGY INC | 115 | $178K | 0.0% | $46.83 | -2.7% | Put | 16411R208 |
| — | DYAX CORP | 4,700 | $176K | 0.0% | $37.45 | — | COM | 26746E103 |
| MBI | MBIA INC | 27,100 | $175K | 0.0% | $3.96 | -25.3% | COM | 55262C100 |
| SYF | SYNCHRONY FINL | 1,015 | $175K | 0.0% | — | — | Put | 87165B103 |
| AGO | ASSURED GUARANTY LTD | 1,500 | $175K | 0.0% | — | — | Call | G0585R106 |
| — | PROSHARES TR | 3,925 | $175K | 0.0% | $50.57 | — | ULTSHT REAL EST | 74348A244 |
| UWM | PROSHARES TR | 2,200 | $174K | 0.0% | $79.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| POST | POST HLDGS INC | 703 | $174K | 0.0% | — | — | Put | 737446104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,500 | $174K | 0.0% | $70.06 | +4.6% | COM | 23918K108 |
| — | GROUPON INC | 56,500 | $173K | 0.0% | $4.94 | — | COM CL A | 399473107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,654 | $172K | 0.0% | $18.33 | — | COM | 258622109 |
| HSY | HERSHEY CO | 1,906 | $170K | 0.0% | $70.43 | -0.1% | COM | 427866108 |
| EWZ | ISHARES | 74 | $169K | 0.0% | $21.83 | — | Put | 464286400 |
| — | ZIONS BANCORPORATION | 94,530 | $169K | 0.0% | $3.86 | — | *W EXP 11/14/201 | 989701131 |
| CAG | CONAGRA FOODS INC | 4,000 | $168K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| — | WHITEWAVE FOODS CO | 4,300 | $167K | 0.0% | $37.91 | — | COM | 966244105 |
| OLED | UNIVERSAL DISPLAY CORP | 55 | $163K | 0.0% | $33.20 | +25.8% | Call | 91347P105 |
| BABA | ALIBABA GROUP HLDG LTD | 486 | $163K | 0.0% | $83.35 | — | Call | 01609W102 |
| — | SOLAZYME INC | 4,182 | $162K | 0.0% | — | — | Put | 83415T101 |
| — | SANDERSON FARMS INC | 2,100 | $162K | 0.0% | $92.17 | — | COM | 800013104 |
| BRX | BRIXMOR PPTY GROUP INC | 6,296 | $162K | 0.0% | $24.99 | — | COM | 11120U105 |
| WHR | WHIRLPOOL CORP | 1,100 | $161K | 0.0% | $172.97 | -10.3% | COM | 963320106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,900 | $160K | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| — | NUVEEN SELECT TAX FREE INCM | 11,722 | $160K | 0.0% | $12.99 | — | SH BEN INT | 67063C106 |
| GRMN | GARMIN LTD | 480 | $159K | 0.0% | — | — | Call | H2906T109 |
| CME | CME GROUP INC | 464 | $158K | 0.0% | — | — | Call | 12572Q105 |
| XMFVX | MFS SPL VALUE TR | 29,708 | $157K | 0.0% | $5.51 | — | SH BEN INT | 55274E102 |
| — | CONTINENTAL RESOURCES INC | 68 | $157K | 0.0% | $23.95 | — | Put | 212015101 |
| TMUS | T MOBILE US INC | 2,460 | $155K | 0.0% | $34.41 | +8.5% | Put | 872590104 |
| — | WELLS FARGO & CO NEW | 134 | $155K | 0.0% | $1166.72 | — | PERP PFD CNV A | 949746804 |
| — | ATHENAHEALTH INC | 86 | $154K | 0.0% | $128.96 | — | Put | 04685W103 |
| NFLX | NETFLIX INC | 42 | $154K | 0.0% | — | — | Call | 64110L106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,512 | $153K | 0.0% | $101.19 | — | COM | 91911K102 |
| PAYX | PAYCHEX INC | 2,900 | $153K | 0.0% | $35.57 | +8.4% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 4,076 | $151K | 0.0% | $46.83 | -2.7% | COM NEW | 16411R208 |
| — | XILINX INC | 3,211 | $150K | 0.0% | $43.39 | — | COM | 983919101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,289 | $150K | 0.0% | $13.06 | — | SH BEN INT | 09258E109 |
| MA | MASTERCARD INC | 884 | $150K | 0.0% | $79.68 | +15.7% | Put | 57636Q104 |
| RIO | RIO TINTO PLC | 5,146 | $149K | 0.0% | $41.27 | — | SPONSORED ADR | 767204100 |
| HP | HELMERICH & PAYNE INC | 47 | $148K | 0.0% | — | — | Put | 423452101 |
| — | CENTURYLINK INC | 629 | $147K | 0.0% | $30.38 | — | Put | 156700106 |
| — | UBIQUITI NETWORKS INC | 4,600 | $145K | 0.0% | $31.52 | — | COM | 90347A100 |
| SUI | SUN CMNTYS INC | 2,108 | $144K | 0.0% | $68.31 | — | COM | 866674104 |
| — | BANK AMER CORP | 537,456 | $143K | 0.0% | $0.54 | — | *W EXP 10/28/201 | 060505153 |
| TWIN | TWIN DISC INC | 13,639 | $143K | 0.0% | $28.02 | -60.1% | COM | 901476101 |
| — | CBS CORP NEW | 3,013 | $142K | 0.0% | $60.86 | — | CL B | 124857202 |
| — | HESS CORP | 111 | $142K | 0.0% | $70.10 | — | Put | 42809H107 |
| — | SANCHEZ ENERGY CORP | 789 | $142K | 0.0% | — | — | Put | 79970Y105 |
| — | UNITED STATES OIL FUND LP | 1,526 | $141K | 0.0% | $19.17 | — | Put | 91232N108 |
| — | FITBIT INC | 5,090 | $139K | 0.0% | $36.98 | — | Call | 33812L102 |
| EXC | EXELON CORP | 127 | $139K | 0.0% | $16.06 | -11.7% | Put | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 100 | $139K | 0.0% | $47.04 | — | Put | 780259206 |
| — | GASTAR EXPL INC NEW | 1,039 | $138K | 0.0% | — | — | Put | 36729W202 |
| — | E HOUSE CHINA HLDGS LTD | 22,007 | $138K | 0.0% | $6.76 | — | ADR | 26852W103 |
| — | UTI WORLDWIDE INC | 3,254 | $137K | 0.0% | — | — | Put | G87210103 |
| — | VEREIT INC | 17,406 | $137K | 0.0% | $7.70 | — | COM | 92339V100 |
| — | PANDORA MEDIA INC | 2,906 | $135K | 0.0% | $21.36 | — | Call | 698354107 |
| — | TURKISH INVT FD INC | 17,392 | $135K | 0.0% | $7.76 | — | COM | 900145103 |
| MPC | MARATHON PETE CORP | 259 | $135K | 0.0% | $38.00 | +0.2% | Call | 56585A102 |
| UAA | UNDER ARMOUR INC | 105 | $134K | 0.0% | $39.14 | +16.5% | Call | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 62 | $134K | 0.0% | $69.42 | -6.5% | Put | 83088M102 |
| — | NOBLE ENERGY INC | 32 | $134K | 0.0% | $30.14 | — | Put | 655044105 |
| — | BLUCORA INC | 949 | $132K | 0.0% | — | — | Put | 095229100 |
| C | CITIGROUP INC | 686 | $131K | 0.0% | $39.77 | -0.4% | Call | 172967424 |
| — | OCEAN RIG UDW INC | 1,273 | $131K | 0.0% | — | — | Put | Y64354205 |
| CMP | COMPASS MINERALS INTL INC | 1,752 | $131K | 0.0% | $62.23 | -4.2% | COM | 20451N101 |
| T | AT&T INC | 787 | $130K | 0.0% | $12.22 | +1.8% | Put | 00206R102 |
| — | TCF FINL CORP | 9,165 | $129K | 0.0% | $14.25 | — | COM | 872275102 |
| — | GOLDCORP INC NEW | 413 | $127K | 0.0% | $13.45 | — | Put | 380956409 |
| — | GROUPON INC | 670 | $127K | 0.0% | $4.94 | — | Put | 399473107 |
| HEDJ | WISDOMTREE TR | 2,000 | $127K | 0.0% | $53.81 | — | Call | 97717X701 |
| — | E TRADE FINANCIAL CORP | 4,298 | $127K | 0.0% | $28.98 | — | COM NEW | 269246401 |
| SO | SOUTHERN CO | 2,700 | $126K | 0.0% | $29.03 | +2.0% | COM | 842587107 |
| — | PANERA BREAD CO | 11 | $126K | 0.0% | — | — | Call | 69840W108 |
| — | ZIOPHARM ONCOLOGY INC | 15,149 | $125K | 0.0% | $10.38 | — | COM | 98973P101 |
| — | EATON VANCE N Y MUN BD FD II | 9,956 | $124K | 0.0% | $12.45 | — | COM | 27828T109 |
| — | DYNEGY INC NEW DEL | 2,451 | $124K | 0.0% | $50.59 | — | PFD CONV SER A | 26817R207 |
| — | CBS CORP NEW | 32 | $123K | 0.0% | $60.86 | — | Put | 124857202 |
| — | MYLAN N V | 2,263 | $122K | 0.0% | $53.91 | — | SHS EURO | N59465109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,400 | $122K | 0.0% | $22.68 | — | SPONSORED ADR | 874039100 |
| CUBE | CUBESMART | 4,009 | $122K | 0.0% | $30.43 | — | COM | 229663109 |
| MPC | MARATHON PETE CORP | 221 | $120K | 0.0% | $38.00 | +0.2% | Put | 56585A102 |
| CVS | CVS HEALTH CORP | 1,232 | $120K | 0.0% | $75.25 | -3.5% | COM | 126650100 |
| — | YAHOO INC | 344 | $120K | 0.0% | $34.90 | — | Call | 984332106 |
| FEZ | SPDR INDEX SHS FDS | 3,473 | $119K | 0.0% | $36.98 | — | EURO STOXX 50 | 78463X202 |
| — | BIOMED REALTY TRUST INC | 5,000 | $118K | 0.0% | $23.60 | — | COM | 09063H107 |
| ABBV | ABBVIE INC | 324 | $118K | 0.0% | $39.12 | -3.0% | Put | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 254 | $118K | 0.0% | — | — | Call | 064058100 |
| — | SINA CORP | 1,320 | $117K | 0.0% | $40.07 | — | Call | G81477104 |
| BP | BP PLC | 76 | $117K | 0.0% | — | — | Put | 055622104 |
| — | EATON VANCE MICH MUN BD FD | 8,392 | $116K | 0.0% | $13.36 | — | COM | 27828M104 |
| FFIV | F5 NETWORKS INC | 1,200 | $116K | 0.0% | $112.43 | -3.9% | COM | 315616102 |
| GLW | CORNING INC | 6,400 | $116K | 0.0% | $14.57 | -4.9% | COM | 219350105 |
| — | THOMPSON CREEK METALS CO INC | 720 | $115K | 0.0% | — | — | Put | 884768102 |
| TRN | TRINITY INDS INC | 206 | $115K | 0.0% | $13.44 | 0.0% | Put | 896522109 |
| RF | REGIONS FINL CORP NEW | 11,900 | $114K | 0.0% | $6.57 | +1.7% | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 3,450 | $113K | 0.0% | $30.14 | — | COM | 655044105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125 | $113K | 0.0% | — | — | Call | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 4,410 | $113K | 0.0% | $19.25 | 0.0% | COM | 867224107 |
| INFY | INFOSYS LTD | 6,800 | $113K | 0.0% | $15.85 | — | SPONSORED ADR | 456788108 |
| RIO | RIO TINTO PLC | 86 | $113K | 0.0% | $41.27 | — | Put | 767204100 |
| — | ACTIVISION BLIZZARD INC | 2,900 | $112K | 0.0% | $24.14 | — | COM | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 2,434 | $110K | 0.0% | $60.79 | -19.0% | COM | 412822108 |
| MO | ALTRIA GROUP INC | 134 | $109K | 0.0% | $28.10 | +4.9% | Call | 02209S103 |
| — | GULFPORT ENERGY CORP | 81 | $109K | 0.0% | $42.95 | — | Put | 402635304 |
| TSN | TYSON FOODS INC | 2,923 | $109K | 0.0% | — | — | Put | 902494103 |
| — | LASALLE HOTEL PPTYS | 4,348 | $109K | 0.0% | $28.34 | — | COM SH BEN INT | 517942108 |
| EEM | ISHARES TR | 1,915 | $108K | 0.0% | $32.77 | — | Put | 464287234 |
| — | ENERNOC INC | 829 | $107K | 0.0% | — | — | Put | 292764107 |
| — | IMPAX LABORATORIES INC | 2,480 | $106K | 0.0% | $42.74 | — | COM | 45256B101 |
| — | BLOUNT INTL INC NEW | 10,737 | $105K | 0.0% | $9.78 | — | COM | 095180105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,559 | $105K | 0.0% | $72.51 | — | Put | 74734M109 |
| PSA | PUBLIC STORAGE | 420 | $104K | 0.0% | $130.82 | +19.8% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 1,100 | $103K | 0.0% | $62.00 | +44.9% | COM | 00724F101 |
| — | FRONTIER COMMUNICATIONS CORP | 22,228 | $103K | 0.0% | $4.75 | — | COM | 35906A108 |
| — | TIME WARNER INC | 229 | $103K | 0.0% | — | — | Put | 887317303 |
| — | BLACKROCK MUNIYIELD NY QLTY | 7,622 | $103K | 0.0% | $13.51 | — | COM | 09255E102 |
| — | DIREXION SHS ETF TR | 26 | $102K | 0.0% | $16.48 | — | Put | 25459W235 |
| — | OASIS PETE INC NEW | 13,950 | $102K | 0.0% | $19.72 | — | COM | 674215108 |
| TKR | TIMKEN CO | 3,500 | $100K | 0.0% | $30.11 | 0.0% | COM | 887389104 |
| SYF | SYNCHRONY FINL | 2,015 | $100K | 0.0% | — | — | Call | 87165B103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 6,555 | $100K | 0.0% | $14.61 | — | COM | 09247D105 |
| — | M & T BK CORP | 2,078 | $99,000 | 0.0% | $47.64 | — | *W EXP 12/23/201 | 55261F112 |
| TM | TOYOTA MOTOR CORP | 800 | $98,000 | 0.0% | $120.63 | — | SP ADR REP2COM | 892331307 |
| LUV | SOUTHWEST AIRLS CO | 295 | $98,000 | 0.0% | — | — | Call | 844741108 |
| — | DIREXION SHS ETF TR | 4,475 | $98,000 | 0.0% | $22.73 | — | Call | 25459Y686 |
| NKE | NIKE INC | 2,168 | $97,000 | 0.0% | $42.06 | +34.7% | Put | 654106103 |
| WRLD | WORLD ACCEP CORP DEL | 2,600 | $96,000 | 0.0% | $37.06 | 0.0% | COM | 981419104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,099 | $96,000 | 0.0% | $82.75 | — | COM | 30219G108 |
| V | VISA INC | 4,312 | $96,000 | 0.0% | $59.71 | +20.9% | Put | 92826C839 |
| — | 51JOB INC | 610 | $96,000 | 0.0% | $38.72 | — | Put | 316827104 |
| — | VERIFONE SYS INC | 3,400 | $95,000 | 0.0% | $34.96 | — | COM | 92342Y109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 29,483 | $94,000 | 0.0% | $6.93 | -30.6% | COM PAR $0.001 | 66737P600 |
| JNJ | JOHNSON & JOHNSON | 1,313 | $93,000 | 0.0% | $72.84 | +4.2% | Call | 478160104 |
| — | SEARS HLDGS CORP | 1,209 | $93,000 | 0.0% | $26.65 | — | Put | 812350106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,200 | $92,000 | 0.0% | $69.42 | -6.5% | COM | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 481 | $92,000 | 0.0% | $57.02 | — | Put | 881624209 |
| LULU | LULULEMON ATHLETICA INC | 158 | $91,000 | 0.0% | — | — | Call | 550021109 |
| — | DTF TAX-FREE INCOME INC | 6,021 | $90,000 | 0.0% | $14.95 | — | COM | 23334J107 |
| FDX | FEDEX CORP | 36 | $90,000 | 0.0% | $138.98 | -4.8% | Put | 31428X106 |
| — | SOUTHWESTERN ENERGY CO | 4,868 | $89,000 | 0.0% | $48.90 | — | DEP SHS 1/20 B | 845467208 |
| ARAY | ACCURAY INC | 2,632 | $89,000 | 0.0% | — | — | Put | 004397105 |
| INTC | INTEL CORP | 397 | $89,000 | 0.0% | $25.31 | +5.3% | Call | 458140100 |
| — | NEXTERA ENERGY INC | 1,640 | $89,000 | 0.0% | $54.27 | — | UNIT 09/01/2016 | 65339F861 |
| — | ON TRACK INNOVATION LTD | 198,819 | $89,000 | 0.0% | $0.45 | — | SHS | M8791A109 |
| — | DIREXION SHS ETF TR | 5,400 | $89,000 | 0.0% | $16.48 | — | GLD MNRS BEAR 3X | 25459W235 |
| C | CITIGROUP INC | 872 | $88,000 | 0.0% | $39.77 | -0.4% | Put | 172967424 |
| — | SINA CORP | 1,618 | $87,000 | 0.0% | $40.07 | — | Put | G81477104 |
| MET | METLIFE INC | 375 | $86,000 | 0.0% | $32.45 | -3.8% | Put | 59156R108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 5,909 | $84,000 | 0.0% | $14.22 | — | COM SH BEN INT | 67070X101 |
| BKH | BLACK HILLS CORP | 1,093 | $84,000 | 0.0% | — | — | Put | 092113109 |
| — | ANADARKO PETE CORP | 1,727 | $83,000 | 0.0% | $58.84 | — | COM | 032511107 |
| TAP | MOLSON COORS BREWING CO | 888 | $83,000 | 0.0% | $56.20 | +25.0% | CL B | 60871R209 |
| — | DIREXION SHS ETF TR | 77 | $83,000 | 0.0% | $41.17 | — | Put | 25490K539 |
| — | DRYSHIPS INC | 1,040 | $83,000 | 0.0% | $1.06 | — | Put | Y2109Q101 |
| GS | GOLDMAN SACHS GROUP INC | 837 | $82,000 | 0.0% | $151.06 | +0.1% | Call | 38141G104 |
| BLDP | BALLARD PWR SYS INC NEW | 52,000 | $81,000 | 0.0% | $1.60 | -11.7% | COM | 058586108 |
| — | LINKEDIN CORP | 131 | $81,000 | 0.0% | — | — | Put | 53578A108 |
| HLF | HERBALIFE LTD | 5,827 | $81,000 | 0.0% | $21.07 | +31.9% | Call | G4412G101 |
| — | GENERAL ELECTRIC CO | 1,014 | $80,000 | 0.0% | $29.35 | — | Call | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 245 | $80,000 | 0.0% | $43.33 | +0.8% | Call | 247361702 |
| — | TAIWAN FD INC | 5,462 | $79,000 | 0.0% | $14.46 | — | COM | 874036106 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,600 | $79,000 | 0.0% | $28.42 | -28.0% | COM | 72147K108 |
| — | BLACKROCK MUN TARGET TERM TR | 3,666 | $79,000 | 0.0% | $21.55 | — | COM SHS BEN IN | 09257P105 |
| INTC | INTEL CORP | 464 | $78,000 | 0.0% | $25.31 | +5.3% | Put | 458140100 |
| — | RACKSPACE HOSTING INC | 3,100 | $78,000 | 0.0% | $24.53 | — | COM | 750086100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,185 | $77,000 | 0.0% | $2.76 | -19.0% | Put | 007903107 |
| — | MAGICJACK VOCALTEC LTD | 8,200 | $77,000 | 0.0% | $9.39 | — | SHS | M6787E101 |
| — | CREE INC | 2,900 | $77,000 | 0.0% | $40.11 | — | COM | 225447101 |
| — | EBIX INC | 2,300 | $75,000 | 0.0% | $10.35 | — | COM NEW | 278715206 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 5,494 | $75,000 | 0.0% | $13.65 | — | COM | 67062W103 |
| FXI | ISHARES TR | 2,139 | $75,000 | 0.0% | $35.06 | — | CHINA LG-CAP ETF | 464287184 |
| WHR | WHIRLPOOL CORP | 18 | $75,000 | 0.0% | $172.97 | -10.3% | Put | 963320106 |
| — | PROSHARES TR II | 69 | $75,000 | 0.0% | — | — | Put | 74347W320 |
| — | PROOFPOINT INC | 336 | $74,000 | 0.0% | — | — | Put | 743424103 |
| ACN | ACCENTURE PLC IRELAND | 700 | $73,000 | 0.0% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| — | XENOPORT INC | 13,400 | $73,000 | 0.0% | $4.45 | — | COM | 98411C100 |
| — | NUTRI SYS INC NEW | 3,400 | $73,000 | 0.0% | $25.05 | — | COM | 67069D108 |
| URI | UNITED RENTALS INC | 103 | $72,000 | 0.0% | — | — | Call | 911363109 |
| DXJ | WISDOMTREE TR | 1,500 | $72,000 | 0.0% | $53.27 | — | Call | 97717W851 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,200 | $72,000 | 0.0% | $57.14 | 0.0% | CL A | 192446102 |
| LEU | CENTRUS ENERGY CORP | 54,323 | $71,000 | 0.0% | $51.25 | -95.7% | CL A | 15643U104 |
| — | EATON VANCE PA MUN BD FD | 5,425 | $71,000 | 0.0% | $12.31 | — | COM | 27828W102 |
| — | CLIFFS NAT RES INC | 45,003 | $71,000 | 0.0% | $2.44 | — | COM | 18683K101 |
| — | KING DIGITAL ENTMT PLC | 4,000 | $71,000 | 0.0% | $17.75 | — | ORD SHS | G5258J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239 | $70,000 | 0.0% | $126.27 | +2.6% | Put | 883556102 |
| PRU | PRUDENTIAL FINL INC | 173 | $69,000 | 0.0% | $52.99 | -0.7% | Put | 744320102 |
| — | WEINGARTEN RLTY INVS | 2,024 | $69,000 | 0.0% | $34.09 | — | SH BEN INT | 948741103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $69,000 | 0.0% | $24.14 | 0.0% | Call | 61174X109 |
| — | PACIFIC ETHANOL INC | 1,550 | $69,000 | 0.0% | $10.82 | — | Put | 69423U305 |
| — | ST JUDE MED INC | 400 | $69,000 | 0.0% | — | — | Call | 790849103 |
| — | NORTHERN OIL & GAS INC NEV | 162 | $68,000 | 0.0% | $9.70 | — | Put | 665531109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 376 | $68,000 | 0.0% | $6.93 | -30.6% | Put | 66737P600 |
| — | CHESAPEAKE ENERGY CORP | 15,214 | $68,000 | 0.0% | $4.47 | — | COM | 165167107 |
| FITB | FIFTH THIRD BANCORP | 3,341 | $67,000 | 0.0% | $14.00 | -0.8% | COM | 316773100 |
| — | DIREXION SHS ETF TR | 1,787 | $67,000 | 0.0% | $50.11 | — | Call | 25459Y470 |
| CSCO | CISCO SYS INC | 2,500 | $67,000 | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| DEO | DIAGEO P L C | 600 | $65,000 | 0.0% | $113.54 | — | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 16 | $65,000 | 0.0% | $50.91 | -14.5% | Put | 958102105 |
| GIS | GENERAL MLS INC | 200 | $64,000 | 0.0% | — | — | Call | 370334104 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,450 | $64,000 | 0.0% | — | — | Put | 47759T100 |
| — | PROSHARES TR | 2,366 | $64,000 | 0.0% | $40.16 | — | Call | 74348A442 |
| — | ANADARKO PETE CORP | 18 | $64,000 | 0.0% | $58.84 | — | Put | 032511107 |
| — | RITE AID CORP | 2,638 | $64,000 | 0.0% | $7.73 | — | Put | 767754104 |
| AMGN | AMGEN INC | 52 | $63,000 | 0.0% | — | — | Call | 031162100 |
| — | MANNKIND CORP | 12,227 | $63,000 | 0.0% | $4.52 | — | Call | 56400P201 |
| ITB | ISHARES TR | 2,348 | $63,000 | 0.0% | $26.83 | — | US HOME CONS ETF | 464288752 |
| — | CINCINNATI BELL INC NEW | 17,688 | $63,000 | 0.0% | $3.05 | — | COM | 171871106 |
| META | FACEBOOK INC | 600 | $62,000 | 0.0% | $102.01 | 0.0% | CL A | 30303M102 |
| EXEL | EXELIXIS INC | 4,369 | $62,000 | 0.0% | — | — | Put | 30161Q104 |
| — | SYNOVUS FINL CORP | 1,943 | $62,000 | 0.0% | $24.27 | — | COM NEW | 87161C501 |
| — | MAIDEN HOLDINGS LTD | 2,540 | $62,000 | 0.0% | — | — | Put | G5753U112 |
| BIIB | BIOGEN INC | 5 | $61,000 | 0.0% | — | — | Call | 09062X103 |
| MRK | MERCK & CO INC NEW | 367 | $61,000 | 0.0% | $36.74 | +0.1% | Put | 58933Y105 |
| — | CASTLE A M & CO | 342 | $61,000 | 0.0% | — | — | Put | 148411101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147 | $61,000 | 0.0% | $126.27 | +2.6% | Call | 883556102 |
| — | ALCOA INC | 1,980 | $61,000 | 0.0% | $12.01 | — | Call | 013817101 |
| HD | HOME DEPOT INC | 760 | $61,000 | 0.0% | $83.17 | +20.2% | Put | 437076102 |
| ETR | ENTERGY CORP NEW | 900 | $61,000 | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| WU | WESTERN UN CO | 3,400 | $60,000 | 0.0% | $16.09 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 1,557 | $60,000 | 0.0% | — | — | Put | 550021109 |
| PII | POLARIS INDS INC | 700 | $60,000 | 0.0% | $135.73 | -21.9% | COM | 731068102 |
| — | STONE ENERGY CORP | 657 | $60,000 | 0.0% | $4.93 | — | Put | 861642106 |
| CROX | CROCS INC | 5,838 | $59,000 | 0.0% | $13.71 | -21.5% | COM | 227046109 |
| — | PDL BIOPHARMA INC | 2,454 | $59,000 | 0.0% | — | — | Put | 69329Y104 |
| BBY | BEST BUY INC | 1,950 | $59,000 | 0.0% | $23.77 | -3.8% | COM | 086516101 |
| — | HOLLYFRONTIER CORP | 1,500 | $59,000 | 0.0% | $41.16 | — | COM | 436106108 |
| — | DIREXION SHS ETF TR | 1,243 | $59,000 | 0.0% | — | — | Call | 25490K521 |
| RGLD | ROYAL GOLD INC | 15 | $58,000 | 0.0% | $74.64 | -44.0% | Put | 780287108 |
| PLUG | PLUG POWER INC | 27,750 | $58,000 | 0.0% | $4.02 | -45.4% | COM NEW | 72919P202 |
| — | LEXMARK INTL NEW | 1,800 | $58,000 | 0.0% | $42.48 | — | CL A | 529771107 |
| — | TRINA SOLAR LIMITED | 3,789 | $57,000 | 0.0% | — | — | Put | 89628E104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,002 | $56,000 | 0.0% | $55.89 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN SELECT MAT MUN FD | 5,480 | $56,000 | 0.0% | $10.08 | — | SH BEN INT | 67061T101 |
| — | NUVEEN PA MUN VALUE FD | 3,740 | $56,000 | 0.0% | $14.71 | — | COM | 67074K105 |
| KGC | KINROSS GOLD CORP | 177 | $56,000 | 0.0% | $5.39 | -63.4% | Put | 496902404 |
| SA | SEABRIDGE GOLD INC | 6,834 | $56,000 | 0.0% | $9.59 | -18.1% | COM | 811916105 |
| — | WHITING PETE CORP NEW | 1,251 | $55,000 | 0.0% | $9.42 | — | Call | 966387102 |
| — | FORESTAR GROUP INC | 5,000 | $54,000 | 0.0% | $10.80 | — | COM | 346233109 |
| — | ZYNGA INC | 20,500 | $54,000 | 0.0% | $2.90 | — | CL A | 98986T108 |
| — | SKECHERS U S A INC | 201 | $54,000 | 0.0% | $90.60 | — | Call | 830566105 |
| ACM | AECOM | 1,800 | $54,000 | 0.0% | $31.74 | -8.9% | COM | 00766T100 |
| HCA | HCA HOLDINGS INC | 51 | $54,000 | 0.0% | — | — | Call | 40412C101 |
| BB | BLACKBERRY LTD | 1,222 | $53,000 | 0.0% | $8.77 | -12.4% | Put | 09228F103 |
| MS | MORGAN STANLEY | 1,431 | $53,000 | 0.0% | $25.78 | -3.0% | Put | 617446448 |
| — | XEROX CORP | 5,000 | $53,000 | 0.0% | $9.57 | — | COM | 984121103 |
| — | QEP RES INC | 4,000 | $53,000 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | DIREXION SHS ETF TR | 2,301 | $53,000 | 0.0% | — | — | Call | 25490K570 |
| — | SEARS HLDGS CORP | 2,623 | $53,000 | 0.0% | $26.65 | — | COM | 812350106 |
| LGIH | LGI HOMES INC | 557 | $53,000 | 0.0% | — | — | Put | 50187T106 |
| — | RENEWABLE ENERGY GROUP INC | 1,387 | $52,000 | 0.0% | — | — | Put | 75972A301 |
| — | PROSHARES TR | 2,200 | $52,000 | 0.0% | $24.05 | — | SHT MSCI NEW | 74347X575 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,100 | $52,000 | 0.0% | $11.37 | -12.5% | COM | 09058V103 |
| — | BARRACUDA NETWORKS INC | 242 | $52,000 | 0.0% | $18.67 | — | Put | 068323104 |
| LE | LANDS END INC NEW | 2,238 | $52,000 | 0.0% | $30.06 | -19.5% | COM | 51509F105 |
| — | WASHINGTON FED INC | 7,372 | $52,000 | 0.0% | $5.62 | — | *W EXP 11/14/201 | 938824117 |
| PHM | PULTE GROUP INC | 2,900 | $51,000 | 0.0% | $16.45 | 0.0% | COM | 745867101 |
| — | M D C HLDGS INC | 2,000 | $51,000 | 0.0% | $28.36 | — | COM | 552676108 |
| — | WALGREENS BOOTS ALLIANCE INC | 149 | $51,000 | 0.0% | — | — | Call | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 147 | $51,000 | 0.0% | $69.42 | -6.5% | Call | 83088M102 |
| — | GENCO SHIPPING & TRADING LTD | 115 | $50,000 | 0.0% | — | — | Put | Y2685T115 |
| VALE | VALE S A | 15,200 | $50,000 | 0.0% | $3.29 | — | ADR | 91912E105 |
| — | CALATLANTIC GROUP INC | 740 | $50,000 | 0.0% | — | — | Call | 128195104 |
| — | CTRIP COM INTL LTD | 6,567 | $49,000 | 0.0% | — | — | Put | 22943F100 |
| IONS | IONIS PHARMACEUTICALS INC | 541 | $49,000 | 0.0% | — | — | Put | 462222100 |
| — | GUESS INC | 2,600 | $49,000 | 0.0% | $21.26 | — | COM | 401617105 |
| LAB | FLUIDIGM CORP DEL | 520 | $48,000 | 0.0% | — | — | Put | 34385P108 |
| — | SKECHERS U S A INC | 109 | $48,000 | 0.0% | $90.60 | — | Put | 830566105 |
| EOG | EOG RES INC | 81 | $48,000 | 0.0% | $60.43 | -1.0% | Call | 26875P101 |
| — | ENDO INTL PLC | 512 | $48,000 | 0.0% | $58.25 | — | Call | G30401106 |
| — | LIBERTY INTERACTIVE CORP | 1,747 | $47,000 | 0.0% | $26.90 | — | QVC GP COM SER A | 53071M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,125 | $47,000 | 0.0% | $41.78 | — | SHS CL A | G5480U104 |
| PM | PHILIP MORRIS INTL INC | 261 | $47,000 | 0.0% | $50.53 | +3.5% | Put | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $47,000 | 0.0% | $68.93 | +0.3% | Call | 655844108 |
| KGC | KINROSS GOLD CORP | 26,150 | $47,000 | 0.0% | $5.39 | -63.4% | COM NO PAR | 496902404 |
| — | EMERALD OIL INC | 500 | $47,000 | 0.0% | — | — | Put | 29101U407 |
| QCOM | QUALCOMM INC | 49 | $47,000 | 0.0% | — | — | Put | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $47,000 | 0.0% | $258.81 | — | Call | 78467Y107 |
| CAR | AVIS BUDGET GROUP | 700 | $47,000 | 0.0% | — | — | Put | 053774105 |
| TXT | TEXTRON INC | 1,100 | $46,000 | 0.0% | $42.81 | -4.8% | COM | 883203101 |
| TEX | TEREX CORP NEW | 2,500 | $46,000 | 0.0% | $19.76 | 0.0% | COM | 880779103 |
| HPQ | HP INC | 3,917 | $46,000 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 227 | $45,000 | 0.0% | $28.10 | +4.9% | Put | 02209S103 |
| — | NUVEEN VA PREM INCOME MUN FD | 3,329 | $45,000 | 0.0% | $13.52 | — | COM | 67064R102 |
| EEM | ISHARES TR | 1,878 | $45,000 | 0.0% | $32.77 | — | Call | 464287234 |
| — | ULTRA PETROLEUM CORP | 18,000 | $45,000 | 0.0% | $10.64 | — | COM | 903914109 |
| SLM | SLM CORP | 6,793 | $44,000 | 0.0% | $8.67 | -21.7% | COM | 78442P106 |
| — | BROCADE COMMUNICATIONS SYS I | 4,800 | $44,000 | 0.0% | $9.53 | — | COM NEW | 111621306 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 3,317 | $44,000 | 0.0% | $13.26 | — | SPONSORED ADS | 45173K101 |
| — | TWENTY FIRST CENTY FOX INC | 790 | $43,000 | 0.0% | — | — | Put | 90130A101 |
| FFIV | F5 NETWORKS INC | 6 | $43,000 | 0.0% | $112.43 | -3.9% | Put | 315616102 |
| — | INTELSAT S A | 265 | $43,000 | 0.0% | — | — | Put | L5140P101 |
| KBR | KBR INC | 2,600 | $43,000 | 0.0% | $15.20 | +4.4% | COM | 48242W106 |
| — | COVANTA HLDG CORP | 2,800 | $43,000 | 0.0% | $22.19 | — | COM | 22282E102 |
| FTNT | FORTINET INC | 46 | $43,000 | 0.0% | — | — | Call | 34959E109 |
| — | SPRINT CORP | 11,973 | $43,000 | 0.0% | $8.33 | — | COM SER 1 | 85207U105 |
| KSS | KOHLS CORP | 900 | $42,000 | 0.0% | $66.85 | -30.8% | COM | 500255104 |
| HUM | HUMANA INC | 33 | $41,000 | 0.0% | $167.66 | -3.6% | Put | 444859102 |
| GNRC | GENERAC HLDGS INC | 1,400 | $41,000 | 0.0% | $47.65 | -37.1% | COM | 368736104 |
| TITN | TITAN MACHY INC | 925 | $41,000 | 0.0% | — | — | Put | 88830R101 |
| — | WESTPORT INNOVATIONS INC | 20,403 | $41,000 | 0.0% | $16.07 | — | COM NEW | 960908309 |
| SLM | SLM CORP | 284 | $41,000 | 0.0% | $8.67 | -21.7% | Call | 78442P106 |
| — | KINDER MORGAN INC DEL | 658,222 | $41,000 | 0.0% | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | SOLARCITY CORP | 123 | $40,000 | 0.0% | $52.08 | — | Call | 83416T100 |
| — | ARCH COAL INC | 41,200 | $40,000 | 0.0% | $0.97 | — | COM NEW | 039380308 |
| EWZ | ISHARES | 1,970 | $40,000 | 0.0% | $21.83 | — | MSCI BRZ CAP ETF | 464286400 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,721 | $40,000 | 0.0% | $10.30 | — | COM | 483709101 |
| BBY | BEST BUY INC | 449 | $39,000 | 0.0% | $23.77 | -3.8% | Put | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 868 | $39,000 | 0.0% | — | — | Call | 169656105 |
| — | JA SOLAR HOLDINGS CO LTD | 4,100 | $39,000 | 0.0% | $9.02 | — | SPON ADR REP5ORD | 466090206 |
| BANC | BANC CALIF INC | 2,735 | $39,000 | 0.0% | $10.85 | 0.0% | COM | 05990K106 |
| EZPW | EZCORP INC | 670 | $38,000 | 0.0% | — | — | Put | 302301106 |
| TBT | PROSHARES TR | 33 | $38,000 | 0.0% | $45.39 | — | Put | 74347B201 |
| — | CANADIAN PAC RY LTD | 300 | $38,000 | 0.0% | $131.11 | — | COM | 13645T100 |
| — | SEAGATE TECHNOLOGY PLC | 1,050 | $38,000 | 0.0% | $36.19 | — | SHS | G7945M107 |
| TLT | ISHARES TR | 673 | $38,000 | 0.0% | $120.56 | — | Put | 464287432 |
| — | NORTHERN OIL & GAS INC NEV | 9,718 | $37,000 | 0.0% | $9.70 | — | COM | 665531109 |
| PM | PHILIP MORRIS INTL INC | 103 | $37,000 | 0.0% | $50.53 | +3.5% | Call | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 493 | $37,000 | 0.0% | $39.14 | +19.3% | Put | 110122108 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,633 | $37,000 | 0.0% | $8.43 | — | COM | 948626106 |
| — | BUFFALO WILD WINGS INC | 36 | $36,000 | 0.0% | — | — | Call | 119848109 |
| — | ASCENA RETAIL GROUP INC | 3,700 | $36,000 | 0.0% | $13.97 | — | COM | 04351G101 |
| — | SUNPOWER CORP | 461 | $36,000 | 0.0% | — | — | Put | 867652406 |
| XRT | SPDR SERIES TRUST | 835 | $36,000 | 0.0% | $44.31 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,665 | $36,000 | 0.0% | $13.01 | — | COM | 09249U105 |
| — | JUST ENERGY GROUP INC | 3,919 | $36,000 | 0.0% | $4.50 | — | Put | 48213W101 |
| — | SANDISK CORP | 209 | $35,000 | 0.0% | $75.98 | — | Call | 80004C101 |
| AMGN | AMGEN INC | 30 | $35,000 | 0.0% | — | — | Put | 031162100 |
| CSCO | CISCO SYS INC | 1,860 | $35,000 | 0.0% | $20.16 | 0.0% | Put | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 710 | $35,000 | 0.0% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 25 | $35,000 | 0.0% | — | — | Put | 461202103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,645 | $35,000 | 0.0% | $20.04 | — | COM NEW | 042315507 |
| GNW | GENWORTH FINL INC | 42 | $34,000 | 0.0% | $4.63 | 0.0% | Put | 37247D106 |
| YUM | YUM BRANDS INC | 1,008 | $34,000 | 0.0% | $51.97 | -16.7% | Put | 988498101 |
| BAX | BAXTER INTL INC | 900 | $34,000 | 0.0% | $31.65 | -1.9% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 230 | $34,000 | 0.0% | $24.14 | 0.0% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $33,000 | 0.0% | — | — | Call | 91324P102 |
| — | TRANSGLOBE ENERGY CORP | 496 | $33,000 | 0.0% | — | — | Put | 893662106 |
| CNQ | CANADIAN NAT RES LTD | 500 | $33,000 | 0.0% | $7.06 | +2.4% | Call | 136385101 |
| HSY | HERSHEY CO | 21 | $33,000 | 0.0% | $70.43 | -0.1% | Put | 427866108 |
| — | SEATTLE GENETICS INC | 190 | $33,000 | 0.0% | $39.33 | — | Put | 812578102 |
| — | SYMANTEC CORP | 1,600 | $33,000 | 0.0% | $19.85 | — | COM | 871503108 |
| MBI | MBIA INC | 475 | $32,000 | 0.0% | $3.96 | -25.3% | Put | 55262C100 |
| — | DOMINION RES INC VA NEW | 600 | $32,000 | 0.0% | $51.69 | — | UNIT 07/01/2016 | 25746U885 |
| RGLD | ROYAL GOLD INC | 900 | $32,000 | 0.0% | $74.64 | -44.0% | COM | 780287108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,900 | $32,000 | 0.0% | $21.52 | — | COM | 02503X105 |
| COP | CONOCOPHILLIPS | 251 | $32,000 | 0.0% | $40.03 | -4.1% | Call | 20825C104 |
| — | MEAD JOHNSON NUTRITION CO | 51 | $32,000 | 0.0% | — | — | Put | 582839106 |
| — | LEXINGTON REALTY TRUST | 3,904 | $31,000 | 0.0% | $10.03 | — | COM | 529043101 |
| CL | COLGATE PALMOLIVE CO | 214 | $31,000 | 0.0% | — | — | Call | 194162103 |
| EZU | ISHARES | 897 | $31,000 | 0.0% | $35.82 | — | MSCI EURZONE ETF | 464286608 |
| TDC | TERADATA CORP DEL | 1,200 | $31,000 | 0.0% | $37.68 | -25.1% | COM | 88076W103 |
| — | GALENA BIOPHARMA INC | 20,900 | $30,000 | 0.0% | $1.67 | — | COM | 363256108 |
| INTU | INTUIT | 41 | $30,000 | 0.0% | — | — | Call | 461202103 |
| — | TASER INTL INC | 35 | $30,000 | 0.0% | — | — | Put | 87651B104 |
| CMCSA | COMCAST CORP NEW | 300 | $30,000 | 0.0% | $22.98 | +3.4% | Call | 20030N101 |
| — | CELLDEX THERAPEUTICS INC NEW | 218 | $30,000 | 0.0% | — | — | Call | 15117B103 |
| PG | PROCTER & GAMBLE CO | 116 | $30,000 | 0.0% | $59.78 | -3.1% | Put | 742718109 |
| — | MAGICJACK VOCALTEC LTD | 100 | $30,000 | 0.0% | $9.39 | — | Put | M6787E101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 850 | $30,000 | 0.0% | $41.61 | -15.3% | COM | 004225108 |
| SGI | TEMPUR SEALY INTL INC | 12 | $30,000 | 0.0% | — | — | Call | 88023U101 |
| — | WAUSAU PAPER CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | COM | 943315101 |
| NUS | NU SKIN ENTERPRISES INC | 172 | $30,000 | 0.0% | — | — | Put | 67018T105 |
| — | ATHENAHEALTH INC | 7 | $29,000 | 0.0% | $128.96 | — | Call | 04685W103 |
| — | E HOUSE CHINA HLDGS LTD | 3,574 | $29,000 | 0.0% | $6.76 | — | Put | 26852W103 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,751 | $29,000 | 0.0% | $7.13 | — | COM | 492515101 |
| — | IAC INTERACTIVECORP | 50 | $29,000 | 0.0% | $79.66 | — | Put | 44919P508 |
| SBUX | STARBUCKS CORP | 758 | $29,000 | 0.0% | $37.25 | +32.6% | Put | 855244109 |
| — | ASIA PAC FD INC | 2,948 | $29,000 | 0.0% | $9.84 | — | COM | 044901106 |
| — | EXCO RESOURCES INC | 23,900 | $29,000 | 0.0% | $1.21 | — | COM | 269279402 |
| — | EATON VANCE MI MUNI INCOME T | 2,144 | $28,000 | 0.0% | $12.50 | — | SH BEN INT | 27826D106 |
| EFA | ISHARES TR | 489 | $28,000 | 0.0% | $57.26 | — | MSCI EAFE ETF | 464287465 |
| — | ROUSE PPTYS INC | 1,955 | $28,000 | 0.0% | $15.77 | — | COM | 779287101 |
| YELP | YELP INC | 583 | $28,000 | 0.0% | $30.06 | -12.6% | Call | 985817105 |
| TM | TOYOTA MOTOR CORP | 80 | $28,000 | 0.0% | $120.63 | — | Put | 892331307 |
| BP | BP PLC | 500 | $28,000 | 0.0% | — | — | Call | 055622104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200 | $28,000 | 0.0% | $9.16 | 0.0% | Put | G4863A108 |
| TGT | TARGET CORP | 36 | $28,000 | 0.0% | — | — | Call | 87612E106 |
| KODK | EASTMAN KODAK CO | 2,280 | $28,000 | 0.0% | $14.94 | -7.7% | COM NEW | 277461406 |
| VZ | VERIZON COMMUNICATIONS INC | 1,366 | $28,000 | 0.0% | $28.00 | -3.8% | Call | 92343V104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 360 | $27,000 | 0.0% | — | — | Put | 02553E106 |
| — | MEDICINES CO | 66 | $27,000 | 0.0% | — | — | Put | 584688105 |
| — | MARKET VECTORS ETF TR | 522 | $27,000 | 0.0% | $17.30 | — | Call | 57060U100 |
| — | ST JUDE MED INC | 108 | $26,000 | 0.0% | — | — | Put | 790849103 |
| — | MOBILEYE N V AMSTELVEEN | 30 | $26,000 | 0.0% | $42.28 | — | Call | N51488117 |
| NOK | NOKIA CORP | 3,792 | $26,000 | 0.0% | $6.75 | — | SPONSORED ADR | 654902204 |
| — | ASIA TIGERS FD INC | 2,951 | $26,000 | 0.0% | $9.15 | — | COM | 04516T105 |
| — | INVENSENSE INC | 297 | $26,000 | 0.0% | — | — | Put | 46123D205 |
| UWM | PROSHARES TR | 15 | $26,000 | 0.0% | $79.09 | — | Put | 74347R842 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $26,000 | 0.0% | $4.47 | — | Call | 165167107 |
| — | TERRAFORM PWR INC | 318 | $26,000 | 0.0% | — | — | Call | 88104R100 |
| RDN | RADIAN GROUP INC | 1,989 | $26,000 | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| GM | GENERAL MTRS CO | 913 | $26,000 | 0.0% | $24.93 | +11.1% | Call | 37045V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,827 | $25,000 | 0.0% | $14.46 | 0.0% | SHS NEW | M87915274 |
| — | RITE AID CORP | 302 | $25,000 | 0.0% | $7.73 | — | Call | 767754104 |
| — | CANADIAN PAC RY LTD | 5 | $25,000 | 0.0% | $131.11 | — | Put | 13645T100 |
| KMI | KINDER MORGAN INC DEL | 10,187 | $25,000 | 0.0% | $14.50 | -1.5% | Call | 49456B101 |
| — | CREE INC | 35 | $25,000 | 0.0% | $40.11 | — | Put | 225447101 |
| — | COACH INC | 73 | $25,000 | 0.0% | $32.62 | — | Put | 189754104 |
| FXI | ISHARES TR | 1,495 | $25,000 | 0.0% | $35.06 | — | Call | 464287184 |
| — | CARRIZO OIL & GAS INC | 53 | $25,000 | 0.0% | $46.06 | — | Put | 144577103 |
| D | DOMINION RES INC VA NEW | 1,000 | $25,000 | 0.0% | $44.82 | -0.5% | Put | 25746U109 |
| — | CEPHEID | 251 | $24,000 | 0.0% | — | — | Put | 15670R107 |
| M | MACYS INC | 500 | $24,000 | 0.0% | $43.50 | -0.4% | Call | 55616P104 |
| — | KEURIG GREEN MTN INC | 270 | $24,000 | 0.0% | $74.10 | — | Put | 49271M100 |
| XLF | SELECT SECTOR SPDR TR | 106 | $24,000 | 0.0% | $22.66 | — | Call | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 143 | $24,000 | 0.0% | $24.51 | -7.4% | Put | 008474108 |
| META | FACEBOOK INC | 10 | $24,000 | 0.0% | $102.01 | 0.0% | Call | 30303M102 |
| W | WAYFAIR INC | 18 | $24,000 | 0.0% | — | — | Put | 94419L101 |
| CSCO | CISCO SYS INC | 3,021 | $24,000 | 0.0% | $20.16 | 0.0% | Call | 17275R102 |
| BB | BLACKBERRY LTD | 102 | $23,000 | 0.0% | $8.77 | -12.4% | Call | 09228F103 |
| — | E TRADE FINANCIAL CORP | 1,000 | $23,000 | 0.0% | $28.98 | — | Put | 269246401 |
| — | XILINX INC | 476 | $23,000 | 0.0% | $43.39 | — | Put | 983919101 |
| — | CARBO CERAMICS INC | 10 | $23,000 | 0.0% | $48.77 | — | Put | 140781105 |
| — | YINGLI GREEN ENERGY HLDG CO | 5,255 | $23,000 | 0.0% | $4.38 | — | ADR NEW | 98584B202 |
| KR | KROGER CO | 20 | $23,000 | 0.0% | — | — | Call | 501044101 |
| — | CONNS INC | 148 | $23,000 | 0.0% | $26.38 | — | Put | 208242107 |
| — | SANDISK CORP | 241 | $22,000 | 0.0% | $75.98 | — | Put | 80004C101 |
| — | MONSANTO CO NEW | 1,385 | $22,000 | 0.0% | $101.05 | — | Call | 61166W101 |
| — | PROSHARES TR | 1,100 | $22,000 | 0.0% | $23.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | AGROFRESH SOLUTIONS | 3,617 | $22,000 | 0.0% | $7.94 | — | COM | 00856G109 |
| — | NQ MOBILE INC | 6,084 | $22,000 | 0.0% | $4.25 | — | ADR REPSTG CL A | 64118U108 |
| — | MENTOR GRAPHICS CORP | 350 | $22,000 | 0.0% | — | — | Put | 587200106 |
| — | STERICYCLE INC | 92 | $21,000 | 0.0% | — | — | Call | 858912108 |
| AES | AES CORP | 2,243 | $21,000 | 0.0% | $8.29 | -17.0% | COM | 00130H105 |
| VOD | VODAFONE GROUP PLC NEW | 658 | $21,000 | 0.0% | $31.91 | — | SPNSR ADR NO PAR | 92857W308 |
| NGD | NEW GOLD INC CDA | 9,300 | $21,000 | 0.0% | $3.24 | -23.8% | COM | 644535106 |
| — | SWISS HELVETIA FD INC | 2,000 | $21,000 | 0.0% | $10.50 | — | COM | 870875101 |
| CC | CHEMOURS CO | 4,014 | $21,000 | 0.0% | $4.61 | 0.0% | COM | 163851108 |
| — | SPECTRA ENERGY CORP | 900 | $21,000 | 0.0% | $24.07 | — | COM | 847560109 |
| MGA | MAGNA INTL INC | 600 | $21,000 | 0.0% | $37.31 | -7.4% | Call | 559222401 |
| — | GULFPORT ENERGY CORP | 200 | $21,000 | 0.0% | $42.95 | — | Call | 402635304 |
| — | BOULDER BRANDS INC | 1,929 | $21,000 | 0.0% | $10.89 | — | COM | 101405108 |
| HUN | HUNTSMAN CORP | 20 | $21,000 | 0.0% | $25.41 | -53.4% | Put | 447011107 |
| — | SPDR SERIES TRUST | 677 | $20,000 | 0.0% | $32.71 | — | S&P OILGAS EXP | 78464A730 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,367 | $20,000 | 0.0% | $14.63 | — | COM | 09249L105 |
| GNW | GENWORTH FINL INC | 5,500 | $20,000 | 0.0% | $4.63 | 0.0% | COM CL A | 37247D106 |
| CCJ | CAMECO CORP | 1,678 | $20,000 | 0.0% | $17.43 | -33.2% | COM | 13321L108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $20,000 | 0.0% | — | — | Call | 42805T105 |
| URE | PROSHARES TR | 200 | $20,000 | 0.0% | $100.00 | — | ULT R/EST NEW | 74347X625 |
| — | PDC ENERGY INC | 1,143 | $20,000 | 0.0% | — | — | Put | 69327R101 |
| MUR | MURPHY OIL CORP | 900 | $20,000 | 0.0% | $36.26 | -49.3% | COM | 626717102 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,066 | $20,000 | 0.0% | $6.84 | — | COM | 617477104 |
| DIS | DISNEY WALT CO | 125 | $20,000 | 0.0% | $93.71 | +9.1% | Call | 254687106 |
| — | SOLARWINDS INC | 6 | $20,000 | 0.0% | $58.90 | — | Call | 83416B109 |
| — | ALLERGAN PLC | 10 | $19,000 | 0.0% | — | — | Call | G0177J108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2 | $19,000 | 0.0% | $30.71 | — | Put | 55003T107 |
| — | SEATTLE GENETICS INC | 10 | $19,000 | 0.0% | $39.33 | — | Call | 812578102 |
| VIAV | VIAVI SOLUTIONS INC | 3,200 | $19,000 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| LQD | ISHARES TR | 173 | $19,000 | 0.0% | $115.32 | — | IBOXX INV CP ETF | 464287242 |
| — | QUANTUM CORP | 990 | $19,000 | 0.0% | — | — | Put | 747906204 |
| — | XENOPORT INC | 316 | $19,000 | 0.0% | $4.45 | — | Put | 98411C100 |
| — | STILLWATER MNG CO | 673 | $18,000 | 0.0% | — | — | Put | 86074Q102 |
| RRC | RANGE RES CORP | 756 | $18,000 | 0.0% | $52.57 | -43.5% | COM | 75281A109 |
| — | KERYX BIOPHARMACEUTICALS INC | 61 | $18,000 | 0.0% | $7.13 | — | Put | 492515101 |
| DXJ | WISDOMTREE TR | 375 | $18,000 | 0.0% | $53.27 | — | JAPN HEDGE EQT | 97717W851 |
| EQIX | EQUINIX INC | 96 | $18,000 | 0.0% | $175.23 | +36.6% | Put | 29444U700 |
| — | SANDRIDGE ENERGY INC | 86 | $18,000 | 0.0% | — | — | Put | 80007P307 |
| ORCL | ORACLE CORP | 47 | $18,000 | 0.0% | — | — | Put | 68389X105 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 2,441 | $18,000 | 0.0% | $7.55 | — | COM | 25158V108 |
| — | EATON VANCE FLTING RATE INC | 1,409 | $17,000 | 0.0% | $12.07 | — | COM | 278279104 |
| PEP | PEPSICO INC | 159 | $17,000 | 0.0% | — | — | Call | 713448108 |
| — | JIAYUAN COM INTL LTD | 2,361 | $17,000 | 0.0% | $7.20 | — | SPONSORED ADR | 477374102 |
| WRLD | WORLD ACCEP CORP DEL | 45 | $17,000 | 0.0% | $37.06 | 0.0% | Put | 981419104 |
| MAT | MATTEL INC | 505 | $17,000 | 0.0% | $40.86 | -39.8% | Call | 577081102 |
| — | NUVEEN MINN MUN INCOME FD | 1,197 | $17,000 | 0.0% | $14.20 | — | SHS | 670734102 |
| — | UNI PIXEL INC | 32,200 | $16,000 | 0.0% | $5.13 | — | COM NEW | 904572203 |
| — | CITRIX SYS INC | 600 | $16,000 | 0.0% | — | — | Put | 177376100 |
| — | GLU MOBILE INC | 6,510 | $16,000 | 0.0% | — | — | Call | 379890106 |
| GME | GAMESTOP CORP NEW | 28 | $16,000 | 0.0% | $7.29 | +1.5% | Put | 36467W109 |
| YUM | YUM BRANDS INC | 1,004 | $16,000 | 0.0% | $51.97 | -16.7% | Call | 988498101 |
| HCA | HCA HOLDINGS INC | 155 | $16,000 | 0.0% | — | — | Put | 40412C101 |
| BYD | BOYD GAMING CORP | 53 | $15,000 | 0.0% | — | — | Call | 103304101 |
| EBAY | EBAY INC | 114 | $15,000 | 0.0% | $21.45 | +14.6% | Call | 278642103 |
| — | INVESCO SR INCOME TR | 3,864 | $15,000 | 0.0% | $3.88 | — | COM | 46131H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,330 | $15,000 | 0.0% | $10.19 | — | Call | 71654V408 |
| — | LYON WILLIAM HOMES | 100 | $15,000 | 0.0% | — | — | Call | 552074700 |
| — | DIREXION SHS ETF TR | 850 | $15,000 | 0.0% | $16.48 | — | Call | 25459W235 |
| BKH | BLACK HILLS CORP | 55 | $15,000 | 0.0% | — | — | Call | 092113109 |
| PFE | PFIZER INC | 741 | $15,000 | 0.0% | $20.38 | -0.0% | Put | 717081103 |
| EWG | ISHARES | 583 | $15,000 | 0.0% | $27.10 | — | MSCI GERMANY ETF | 464286806 |
| — | SOTHEBYS | 600 | $15,000 | 0.0% | $42.94 | — | COM | 835898107 |
| — | RESTORATION HARDWARE HLDGS I | 200 | $15,000 | 0.0% | $90.00 | — | COM | 761283100 |
| — | TCF FINL CORP | 100 | $15,000 | 0.0% | $14.25 | — | Put | 872275102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $14,000 | 0.0% | $118.66 | 0.0% | CL A | 21036P108 |
| — | BUFFALO WILD WINGS INC | 11 | $14,000 | 0.0% | — | — | Put | 119848109 |
| — | WHITEWAVE FOODS CO | 301 | $14,000 | 0.0% | $37.91 | — | Put | 966244105 |
| ZION | ZIONS BANCORPORATION | 670 | $14,000 | 0.0% | — | — | Call | 989701107 |
| CROX | CROCS INC | 174 | $14,000 | 0.0% | $13.71 | -21.5% | Put | 227046109 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $14,000 | 0.0% | $71.57 | +13.4% | Call | 854502101 |
| — | ARMOUR RESIDENTIAL REIT INC | 108 | $14,000 | 0.0% | $20.04 | — | Put | 042315507 |
| — | INFINERA CORPORATION | 137 | $14,000 | 0.0% | — | — | Put | 45667G103 |
| TOL | TOLL BROTHERS INC | 45 | $14,000 | 0.0% | — | — | Call | 889478103 |
| — | JUST ENERGY GROUP INC | 2,000 | $14,000 | 0.0% | $4.50 | — | COM | 48213W101 |
| — | NUANCE COMMUNICATIONS INC | 47 | $14,000 | 0.0% | — | — | Call | 67020Y100 |
| — | JPMORGAN CHASE & CO | 486 | $14,000 | 0.0% | $28.81 | — | ALERIAN ML ETN | 46625H365 |
| BLDP | BALLARD PWR SYS INC NEW | 130 | $14,000 | 0.0% | $1.60 | -11.7% | Put | 058586108 |
| — | FIRST TR SR FLG RTE INCM FD | 1,133 | $13,000 | 0.0% | $11.47 | — | COM | 33733U108 |
| — | ENDOLOGIX INC | 250 | $13,000 | 0.0% | — | — | Put | 29266S106 |
| — | WEBSTER FINL CORP CONN | 700 | $13,000 | 0.0% | $18.57 | — | *W EXP 11/21/201 | 947890117 |
| — | ARMOUR RESIDENTIAL REIT INC | 57 | $13,000 | 0.0% | $20.04 | — | Call | 042315507 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $13,000 | 0.0% | $72.82 | +4.3% | Call | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 749 | $13,000 | 0.0% | $49.97 | — | Put | 81369Y308 |
| KBH | KB HOME | 1,000 | $12,000 | 0.0% | $14.16 | -15.6% | COM | 48666K109 |
| FSLR | FIRST SOLAR INC | 47 | $12,000 | 0.0% | $50.63 | +10.7% | Call | 336433107 |
| — | CYCLACEL PHARMACEUTICALS INC | 24,900 | $12,000 | 0.0% | $0.48 | — | COM NEW | 23254L306 |
| — | MEDIVATION INC | 116 | $12,000 | 0.0% | $114.19 | — | Put | 58501N101 |
| — | CIGNA CORPORATION | 49 | $12,000 | 0.0% | $135.95 | — | Put | 125509109 |
| CX | CEMEX SAB DE CV | 2,766 | $12,000 | 0.0% | $11.76 | — | Call | 151290889 |
| NEM | NEWMONT MINING CORP | 147 | $11,000 | 0.0% | — | — | Call | 651639106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51 | $11,000 | 0.0% | $41.61 | -15.3% | Call | 004225108 |
| MCK | MCKESSON CORP | 32 | $11,000 | 0.0% | $174.89 | -0.2% | Put | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $11,000 | 0.0% | $76.05 | 0.0% | Put | N6596X109 |
| GALT | GALECTIN THERAPEUTICS INC | 6,715 | $11,000 | 0.0% | $3.01 | -24.0% | COM NEW | 363225202 |
| LMT | LOCKHEED MARTIN CORP | 161 | $11,000 | 0.0% | $153.91 | +7.4% | Put | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 122 | $11,000 | 0.0% | — | — | Put | 844741108 |
| — | SOTHEBYS | 9 | $11,000 | 0.0% | $42.94 | — | Put | 835898107 |
| — | UNITED STATES OIL FUND LP | 5,500 | $11,000 | 0.0% | $19.17 | — | Call | 91232N108 |
| GME | GAMESTOP CORP NEW | 400 | $11,000 | 0.0% | $7.29 | +1.5% | CL A | 36467W109 |
| — | UBIQUITI NETWORKS INC | 100 | $10,000 | 0.0% | $31.52 | — | Put | 90347A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $10,000 | 0.0% | — | — | Put | N53745100 |
| — | PEABODY ENERGY CORP | 1,344 | $10,000 | 0.0% | $7.44 | — | COM NEW | 704549203 |
| XLK | SELECT SECTOR SPDR TR | 234 | $10,000 | 0.0% | $38.60 | — | TECHNOLOGY | 81369Y803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5 | $10,000 | 0.0% | — | — | Call | N53745100 |
| — | PRIMERO MNG CORP | 185 | $10,000 | 0.0% | — | — | Put | 74164W106 |
| — | DISCOVER FINL SVCS | 80 | $10,000 | 0.0% | — | — | Call | 254709108 |
| — | DYNAVAX TECHNOLOGIES CORP | 100 | $10,000 | 0.0% | — | — | Call | 268158201 |
| EFA | ISHARES TR | 31 | $10,000 | 0.0% | $57.26 | — | Put | 464287465 |
| — | PROSHARES TR II | 197 | $10,000 | 0.0% | — | — | Put | 74347W114 |
| — | ALTRA INDL MOTION CORP | 45 | $9,000 | 0.0% | — | — | Put | 02208R106 |
| — | CANADIAN PAC RY LTD | 10 | $9,000 | 0.0% | $131.11 | — | Call | 13645T100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 360 | $9,000 | 0.0% | — | — | Call | 02553E106 |
| — | JM GLOBAL HLDG CO | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 99/99/9999 | 46590H200 |
| — | EROS INTL PLC | 1,014 | $9,000 | 0.0% | $8.88 | — | SHS NEW | G3788M114 |
| — | ENCANA CORP | 1,800 | $9,000 | 0.0% | $11.07 | — | COM | 292505104 |
| — | GAIN CAP HLDGS INC | 311 | $9,000 | 0.0% | — | — | Put | 36268W100 |
| — | INPHI CORP | 49 | $9,000 | 0.0% | — | — | Put | 45772F107 |
| JNJ | JOHNSON & JOHNSON | 281 | $9,000 | 0.0% | $72.84 | +4.2% | Put | 478160104 |
| — | SHIRE PLC | 47 | $9,000 | 0.0% | $259.02 | — | SPONSORED ADR | 82481R106 |
| — | ALPS ETF TR | 816 | $9,000 | 0.0% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | PROTALIX BIOTHERAPEUTICS INC | 387 | $9,000 | 0.0% | — | — | Put | 74365A101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31 | $9,000 | 0.0% | $172.77 | 0.0% | Put | 90384S303 |
| CC | CHEMOURS CO | 36 | $9,000 | 0.0% | $4.61 | 0.0% | Put | 163851108 |
| — | SERVICESOURCE INTL INC | 786 | $9,000 | 0.0% | — | — | Put | 81763U100 |
| — | CAESARS ENTMT CORP | 468 | $9,000 | 0.0% | $5.87 | — | Put | 127686103 |
| — | PROSHARES TR | 35 | $9,000 | 0.0% | — | — | Put | 74347B300 |
| KO | COCA COLA CO | 197 | $9,000 | 0.0% | $30.85 | 0.0% | Put | 191216100 |
| — | ZYNGA INC | 170 | $9,000 | 0.0% | $2.90 | — | Put | 98986T108 |
| — | DRYSHIPS INC | 56,046 | $9,000 | 0.0% | $1.06 | — | SHS | Y2109Q101 |
| SLV | ISHARES SILVER TRUST | 4,975 | $8,000 | 0.0% | $13.90 | — | Call | 46428Q109 |
| — | SOHU COM INC | 140 | $8,000 | 0.0% | $57.14 | — | COM | 83408W103 |
| QLD | PROSHARES TR | 306 | $8,000 | 0.0% | $80.68 | — | Put | 74347R206 |
| ACN | ACCENTURE PLC IRELAND | 8 | $8,000 | 0.0% | $89.97 | 0.0% | Call | G1151C101 |
| — | TURQUOISE HILL RES LTD | 3,500 | $8,000 | 0.0% | $2.55 | — | Call | 900435108 |
| UAL | UNITED CONTL HLDGS INC | 17 | $8,000 | 0.0% | $56.50 | +2.2% | Call | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $8,000 | 0.0% | — | — | Call | 46120E602 |
| GILD | GILEAD SCIENCES INC | 146 | $8,000 | 0.0% | $77.32 | -5.7% | Call | 375558103 |
| HLIT | HARMONIC INC | 480 | $8,000 | 0.0% | — | — | Put | 413160102 |
| SLB | SCHLUMBERGER LTD | 1,002 | $8,000 | 0.0% | — | — | Call | 806857108 |
| T | AT&T INC | 685 | $8,000 | 0.0% | $12.22 | +1.8% | Call | 00206R102 |
| PEP | PEPSICO INC | 70 | $8,000 | 0.0% | — | — | Put | 713448108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 859 | $8,000 | 0.0% | $9.31 | — | COM | 252784301 |
| — | COACH INC | 119 | $8,000 | 0.0% | $32.62 | — | Call | 189754104 |
| — | SHUTTERFLY INC | 77 | $8,000 | 0.0% | $47.69 | — | Put | 82568P304 |
| — | MANITOWOC INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 563571108 |
| — | BLACKROCK INC | 10 | $7,000 | 0.0% | — | — | Call | 09247X101 |
| F | FORD MTR CO DEL | 2,750 | $7,000 | 0.0% | $8.33 | +0.1% | Call | 345370860 |
| ABBV | ABBVIE INC | 100 | $7,000 | 0.0% | $39.12 | -3.0% | Call | 00287Y109 |
| — | PROS HOLDINGS INC | 114 | $7,000 | 0.0% | — | — | Put | 74346Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 209 | $7,000 | 0.0% | $24.14 | 0.0% | Put | 61174X109 |
| — | BB&T CORP | 200 | $7,000 | 0.0% | $35.48 | — | COM | 054937107 |
| IP | INTL PAPER CO | 15 | $7,000 | 0.0% | $27.40 | -9.2% | Put | 460146103 |
| — | PROSHARES TR | 976 | $7,000 | 0.0% | — | — | Call | 74347B300 |
| — | VALEANT PHARMACEUTICALS INTL | 9 | $7,000 | 0.0% | $101.19 | — | Call | 91911K102 |
| — | SUPERVALU INC | 1,140 | $7,000 | 0.0% | $7.90 | — | COM | 868536103 |
| LEN | LENNAR CORP | 1,500 | $7,000 | 0.0% | — | — | Put | 526057104 |
| — | CALPINE CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM NEW | 131347304 |
| TRIP | TRIPADVISOR INC | 5 | $7,000 | 0.0% | — | — | Put | 896945201 |
| — | INLAND REAL ESTATE CORP | 300 | $7,000 | 0.0% | $23.33 | — | REDM PFD SER B | 457461507 |
| WEN | WENDYS CO | 709 | $7,000 | 0.0% | $10.69 | -7.9% | COM | 95058W100 |
| — | RESTORATION HARDWARE HLDGS I | 8 | $7,000 | 0.0% | $90.00 | — | Put | 761283100 |
| — | PROSHARES TR | 80 | $6,000 | 0.0% | $21.43 | — | Call | 74347R503 |
| — | BLACKHAWK NETWORK HLDGS INC | 24 | $6,000 | 0.0% | — | — | Put | 09238E104 |
| TRN | TRINITY INDS INC | 1,205 | $6,000 | 0.0% | $13.44 | 0.0% | Call | 896522109 |
| — | BLACKROCK N J MUN INCOME TR | 400 | $6,000 | 0.0% | $14.12 | — | SH BEN INT | 09248J101 |
| UNH | UNITEDHEALTH GROUP INC | 245 | $6,000 | 0.0% | — | — | Put | 91324P102 |
| — | E-COMMERCE CHINA DANGDANG IN | 900 | $6,000 | 0.0% | $12.68 | — | SPN ADS COM A | 26833A105 |
| — | ENDO INTL PLC | 103 | $6,000 | 0.0% | $58.25 | — | SHS | G30401106 |
| TLT | ISHARES TR | 364 | $6,000 | 0.0% | $120.56 | — | Call | 464287432 |
| — | DISCOVER FINL SVCS | 52 | $6,000 | 0.0% | — | — | Put | 254709108 |
| INFY | INFOSYS LTD | 500 | $6,000 | 0.0% | $15.85 | — | Put | 456788108 |
| — | AMERICAN CAP LTD | 500 | $6,000 | 0.0% | $12.00 | — | COM | 02503Y103 |
| — | MERITOR INC | 285 | $6,000 | 0.0% | — | — | Put | 59001K100 |
| — | BIOSCRIP INC | 50 | $6,000 | 0.0% | — | — | Put | 09069N108 |
| — | PRICELINE GRP INC | 1 | $6,000 | 0.0% | $1236.55 | — | Put | 741503403 |
| — | REYNOLDS AMERICAN INC | 724 | $6,000 | 0.0% | $61.70 | — | Put | 761713106 |
| FOSL | FOSSIL GROUP INC | 1 | $6,000 | 0.0% | $63.39 | -28.1% | Put | 34988V106 |
| — | ARIAD PHARMACEUTICALS INC | 653 | $6,000 | 0.0% | — | — | Call | 04033A100 |
| MRK | MERCK & CO INC NEW | 2,516 | $5,000 | 0.0% | $36.74 | +0.1% | Call | 58933Y105 |
| — | BED BATH & BEYOND INC | 7 | $5,000 | 0.0% | — | — | Put | 075896100 |
| CVX | CHEVRON CORP NEW | 123 | $5,000 | 0.0% | $53.85 | +8.5% | Call | 166764100 |
| — | ABERDEEN ISRAEL FUND INC | 302 | $5,000 | 0.0% | $16.56 | — | COM | 00301L109 |
| — | DELAWARE INVT NAT MUNI INC F | 431 | $5,000 | 0.0% | $11.60 | — | SH BEN INT | 24610T108 |
| FLR | FLUOR CORP NEW | 7 | $5,000 | 0.0% | — | — | Put | 343412102 |
| GLW | CORNING INC | 48 | $5,000 | 0.0% | $14.57 | -4.9% | Put | 219350105 |
| — | AMSURG CORP | 326 | $5,000 | 0.0% | $75.92 | — | Put | 03232P405 |
| TSN | TYSON FOODS INC | 21 | $5,000 | 0.0% | — | — | Call | 902494103 |
| AAPL | APPLE INC | 249 | $5,000 | 0.0% | $25.73 | -0.0% | Call | 037833100 |
| — | NOVATEL WIRELESS INC | 164 | $5,000 | 0.0% | — | — | Put | 66987M604 |
| MMM | 3M CO | 16 | $5,000 | 0.0% | $87.51 | +5.3% | Call | 88579Y101 |
| — | HILTON WORLDWIDE HLDGS INC | 201 | $5,000 | 0.0% | $21.36 | — | Call | 43300A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22 | $5,000 | 0.0% | $39.23 | +12.6% | COM | 45866F104 |
| UNP | UNION PAC CORP | 22 | $5,000 | 0.0% | — | — | Put | 907818108 |
| — | HENNESSY CAP ACQUISITION COR | 26,900 | $5,000 | 0.0% | $0.19 | — | *W EXP 07/28/202 | 42588J118 |
| — | EATON VANCE MUN INCOME 2028 | 306 | $5,000 | 0.0% | $16.34 | — | SHS | 27829U105 |
| — | PACIFIC ETHANOL INC | 500 | $5,000 | 0.0% | $10.82 | — | Call | 69423U305 |
| FSLR | FIRST SOLAR INC | 279 | $5,000 | 0.0% | $50.63 | +10.7% | Put | 336433107 |
| — | CHINA FIN ONLINE CO LTD | 900 | $5,000 | 0.0% | $5.26 | — | SPONSORED ADR | 169379104 |
| USB | US BANCORP DEL | 101 | $4,000 | 0.0% | $27.00 | +9.6% | Put | 902973304 |
| — | ATLANTIC PWR CORP | 2,200 | $4,000 | 0.0% | $3.54 | — | COM NEW | 04878Q863 |
| TWI | TITAN INTL INC ILL | 105 | $4,000 | 0.0% | $8.56 | -37.0% | Put | 88830M102 |
| COP | CONOCOPHILLIPS | 20 | $4,000 | 0.0% | $40.03 | -4.1% | Put | 20825C104 |
| — | PENN VA CORP | 14,200 | $4,000 | 0.0% | $0.53 | — | COM | 707882106 |
| — | KEMET CORP | 100 | $4,000 | 0.0% | — | — | Put | 488360207 |
| OLED | UNIVERSAL DISPLAY CORP | 38 | $4,000 | 0.0% | $33.20 | +25.8% | Put | 91347P105 |
| — | QUIDEL CORP | 50 | $4,000 | 0.0% | — | — | Put | 74838J101 |
| — | IMPAX LABORATORIES INC | 64 | $4,000 | 0.0% | $42.74 | — | Put | 45256B101 |
| — | EATON VANCE MA MUNI INCOME T | 300 | $4,000 | 0.0% | $13.33 | — | SH BEN INT | 27826E104 |
| — | GALENA BIOPHARMA INC | 576 | $4,000 | 0.0% | $1.67 | — | Put | 363256108 |
| GERN | GERON CORP | 1,000 | $4,000 | 0.0% | $3.28 | +22.4% | COM | 374163103 |
| — | DIREXION SHS ETF TR | 960 | $4,000 | 0.0% | $21.18 | — | Call | 25459Y371 |
| — | DYNEGY INC NEW DEL | 5,929 | $4,000 | 0.0% | $1.47 | — | *W EXP 10/02/201 | 26817R116 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165 | $4,000 | 0.0% | $22.68 | — | Put | 874039100 |
| ADBE | ADOBE SYS INC | 8 | $4,000 | 0.0% | $62.00 | +44.9% | Put | 00724F101 |
| — | PETROQUEST ENERGY INC | 73 | $4,000 | 0.0% | — | — | Put | 716748108 |
| DHI | D R HORTON INC | 889 | $4,000 | 0.0% | $23.91 | +16.6% | Put | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 1,920 | $4,000 | 0.0% | $26.01 | -40.0% | Call | 595112103 |
| DE | DEERE & CO | 1 | $4,000 | 0.0% | $65.04 | 0.0% | Put | 244199105 |
| CAR | AVIS BUDGET GROUP | 833 | $4,000 | 0.0% | — | — | Call | 053774105 |
| — | ATLANTIC PWR CORP | 155 | $4,000 | 0.0% | $3.54 | — | Put | 04878Q863 |
| NPKI | NEWPARK RES INC | 138 | $4,000 | 0.0% | — | — | Put | 651718504 |
| — | PIONEER NAT RES CO | 8 | $4,000 | 0.0% | $135.11 | — | Call | 723787107 |
| NFLX | NETFLIX INC | 35 | $4,000 | 0.0% | — | — | Put | 64110L106 |
| — | NABORS INDUSTRIES LTD | 191 | $4,000 | 0.0% | $21.61 | — | Put | G6359F103 |
| — | DIREXION SHS ETF TR | 97 | $4,000 | 0.0% | $41.17 | — | Call | 25490K539 |
| — | WEBMD HEALTH CORP | 192 | $3,000 | 0.0% | $42.58 | — | Put | 94770V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 400 | $3,000 | 0.0% | $7.50 | — | ORD | G5876H105 |
| — | PENGROWTH ENERGY CORP | 40 | $3,000 | 0.0% | $0.95 | — | Put | 70706P104 |
| IEF | ISHARES TR | 10 | $3,000 | 0.0% | — | — | Call | 464287440 |
| — | CALAMP CORP | 83 | $3,000 | 0.0% | — | — | Put | 128126109 |
| BAX | BAXTER INTL INC | 3 | $3,000 | 0.0% | $31.65 | -1.9% | Call | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 3 | $3,000 | 0.0% | $82.75 | — | Call | 30219G108 |
| — | QLIK TECHNOLOGIES INC | 87 | $3,000 | 0.0% | — | — | Call | 74733T105 |
| — | SOUFUN HLDGS LTD | 435 | $3,000 | 0.0% | $6.94 | — | Call | 836034108 |
| SYY | SYSCO CORP | 6 | $3,000 | 0.0% | — | — | Call | 871829107 |
| — | DIREXION SHS ETF TR | 7 | $3,000 | 0.0% | — | — | Put | 25490K521 |
| OXY | OCCIDENTAL PETE CORP DEL | 2 | $3,000 | 0.0% | — | — | Put | 674599105 |
| — | VIRNETX HLDG CORP | 7 | $3,000 | 0.0% | — | — | Put | 92823T108 |
| — | HEARTWARE INTL INC | 50 | $3,000 | 0.0% | — | — | Put | 422368100 |
| — | GLOBAL EAGLE ENTMT INC | 50 | $3,000 | 0.0% | — | — | Put | 37951D102 |
| — | AMARIN CORP PLC | 1,825 | $3,000 | 0.0% | $1.64 | — | SPONS ADR NEW | 023111206 |
| — | SUNTRUST BKS INC | 285 | $3,000 | 0.0% | — | — | Call | 867914103 |
| — | NUVEEN MASS PREM INCOME MUN | 290 | $3,000 | 0.0% | $10.34 | — | COM | 67061E104 |
| F | FORD MTR CO DEL | 860 | $3,000 | 0.0% | $8.33 | +0.1% | Put | 345370860 |
| IEV | ISHARES TR | 93 | $3,000 | 0.0% | $32.26 | — | EUROPE ETF | 464287861 |
| — | CARBO CERAMICS INC | 198 | $3,000 | 0.0% | $48.77 | — | COM | 140781105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51 | $3,000 | 0.0% | — | — | Put | V7780T103 |
| — | CELGENE CORP | 52 | $3,000 | 0.0% | $96.70 | — | Put | 151020104 |
| — | WHOLE FOODS MKT INC | 265 | $3,000 | 0.0% | $33.92 | — | Call | 966837106 |
| — | MICHAEL KORS HLDGS LTD | 27 | $3,000 | 0.0% | $45.14 | — | Call | G60754101 |
| — | CARBONITE INC | 332 | $3,000 | 0.0% | $14.25 | — | COM | 141337105 |
| — | DEPOMED INC | 16 | $3,000 | 0.0% | — | — | Put | 249908104 |
| RF | REGIONS FINL CORP NEW | 83 | $3,000 | 0.0% | $6.57 | +1.7% | Put | 7591EP100 |
| SBUX | STARBUCKS CORP | 66 | $3,000 | 0.0% | $37.25 | +32.6% | COM | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 2 | $3,000 | 0.0% | $14.71 | -0.9% | Put | 127097103 |
| — | BARRICK GOLD CORP | 750 | $3,000 | 0.0% | $8.20 | — | Call | 067901108 |
| — | VIOLIN MEMORY INC | 95 | $3,000 | 0.0% | — | — | Put | 92763A101 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $3,000 | 0.0% | $5.86 | +3.4% | Put | 925550105 |
| — | WEBMD HEALTH CORP | 64 | $3,000 | 0.0% | $42.58 | — | Call | 94770V102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4 | $3,000 | 0.0% | — | — | Call | 458118106 |
| — | BAKER HUGHES INC | 20 | $3,000 | 0.0% | $61.93 | — | Call | 057224107 |
| — | HATTERAS FINL CORP | 678 | $3,000 | 0.0% | $15.15 | — | Put | 41902R103 |
| EFA | ISHARES TR | 1,500 | $2,000 | 0.0% | $57.26 | — | Call | 464287465 |
| KRE | SPDR SERIES TRUST | 52 | $2,000 | 0.0% | $38.46 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 600 | $2,000 | 0.0% | $28.33 | +25.2% | Put | 609207105 |
| — | EXCO RESOURCES INC | 500 | $2,000 | 0.0% | $1.21 | — | Put | 269279402 |
| TAL | TAL ED GROUP | 78 | $2,000 | 0.0% | — | — | Put | 874080104 |
| CNQ | CANADIAN NAT RES LTD | 116 | $2,000 | 0.0% | $7.06 | +2.4% | Put | 136385101 |
| — | PROSHARES TR | 80 | $2,000 | 0.0% | — | — | Call | 74348A418 |
| — | APACHE CORP | 500 | $2,000 | 0.0% | $44.42 | — | Call | 037411105 |
| WM | WASTE MGMT INC DEL | 151 | $2,000 | 0.0% | $40.88 | +7.4% | Call | 94106L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 9 | $2,000 | 0.0% | $38.95 | — | Put | 167250109 |
| GNRC | GENERAC HLDGS INC | 1 | $2,000 | 0.0% | $47.65 | -37.1% | Put | 368736104 |
| — | TIME WARNER INC | 149 | $2,000 | 0.0% | — | — | Call | 887317303 |
| MAR | MARRIOTT INTL INC NEW | 4 | $2,000 | 0.0% | — | — | Call | 571903202 |
| — | LIBERTY GLOBAL PLC | 10 | $2,000 | 0.0% | — | — | Call | G5480U120 |
| KMX | CARMAX INC | 17 | $2,000 | 0.0% | — | — | Call | 143130102 |
| — | PENNEY J C INC | 1,325 | $2,000 | 0.0% | $7.95 | — | Call | 708160106 |
| ASHR | DBX ETF TR | 1,000 | $2,000 | 0.0% | $45.98 | — | Call | 233051879 |
| — | NUVEEN INT DUR QUAL MUN TRM | 231 | $2,000 | 0.0% | $8.66 | — | COM | 670677103 |
| — | HESS CORP | 48 | $2,000 | 0.0% | $70.10 | — | Call | 42809H107 |
| — | KEURIG GREEN MTN INC | 56 | $2,000 | 0.0% | $74.10 | — | Call | 49271M100 |
| — | PEABODY ENERGY CORP | 229 | $2,000 | 0.0% | $7.44 | — | Call | 704549203 |
| — | EATON VANCE N J MUN BD FD | 186 | $2,000 | 0.0% | $10.75 | — | COM | 27828R103 |
| DAL | DELTA AIR LINES INC DEL | 490 | $2,000 | 0.0% | $43.33 | +0.8% | Put | 247361702 |
| — | WEATHERFORD INTL PLC | 197 | $2,000 | 0.0% | — | — | Put | G48833100 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $2,000 | 0.0% | $28.42 | -28.0% | Put | 72147K108 |
| — | OUTERWALL INC | 5 | $2,000 | 0.0% | — | — | Put | 690070107 |
| NEE | NEXTERA ENERGY INC | 130 | $2,000 | 0.0% | $19.44 | +0.3% | Put | 65339F101 |
| HOLX | HOLOGIC INC | 894 | $2,000 | 0.0% | $30.88 | +26.0% | Put | 436440101 |
| — | MAXIM INTEGRATED PRODS INC | 290 | $2,000 | 0.0% | $32.85 | — | Put | 57772K101 |
| — | ZIOPHARM ONCOLOGY INC | 111 | $2,000 | 0.0% | $10.38 | — | Put | 98973P101 |
| TJX | TJX COS INC NEW | 4 | $2,000 | 0.0% | $30.90 | 0.0% | Call | 872540109 |
| DHR | DANAHER CORP DEL | 113 | $2,000 | 0.0% | $38.22 | 0.0% | Put | 235851102 |
| EBAY | EBAY INC | 678 | $2,000 | 0.0% | $21.45 | +14.6% | Put | 278642103 |
| AXP | AMERICAN EXPRESS CO | 46 | $2,000 | 0.0% | $62.87 | 0.0% | Call | 025816109 |
| CRUS | CIRRUS LOGIC INC | 36 | $2,000 | 0.0% | — | — | Call | 172755100 |
| — | SEARS HLDGS CORP | 100 | $2,000 | 0.0% | $26.65 | — | Call | 812350106 |
| — | OUTERWALL INC | 239 | $2,000 | 0.0% | — | — | Call | 690070107 |
| MCK | MCKESSON CORP | 7 | $2,000 | 0.0% | $174.89 | -0.2% | Call | 58155Q103 |
| — | COBALT INTL ENERGY INC | 88 | $2,000 | 0.0% | — | — | Call | 19075F106 |
| CAG | CONAGRA FOODS INC | 3 | $2,000 | 0.0% | $22.44 | 0.0% | Call | 205887102 |
| — | ARRAY BIOPHARMA INC | 50 | $1,000 | 0.0% | — | — | Call | 04269X105 |
| PAAS | PAN AMERICAN SILVER CORP | 288 | $1,000 | 0.0% | $7.11 | +1.2% | Call | 697900108 |
| ORCL | ORACLE CORP | 64 | $1,000 | 0.0% | — | — | Call | 68389X105 |
| KODK | EASTMAN KODAK CO | 45 | $1,000 | 0.0% | $14.94 | -7.7% | Put | 277461406 |
| — | WELLCARE HEALTH PLANS INC | 49 | $1,000 | 0.0% | — | — | Call | 94946T106 |
| — | SOUTHWESTERN ENERGY CO | 42 | $1,000 | 0.0% | $23.73 | — | Call | 845467109 |
| — | TATA MTRS LTD | 95 | $1,000 | 0.0% | $27.66 | — | Call | 876568502 |
| — | FORESTAR GROUP INC | 61 | $1,000 | 0.0% | $10.80 | — | Put | 346233109 |
| ETR | ENTERGY CORP NEW | 150 | $1,000 | 0.0% | $22.59 | 0.0% | Call | 29364G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $41.61 | -15.3% | Put | 004225108 |
| EMN | EASTMAN CHEM CO | 7 | $1,000 | 0.0% | $51.07 | -1.5% | Put | 277432100 |
| — | CLIFFS NAT RES INC | 2,666 | $1,000 | 0.0% | $2.44 | — | Call | 18683K101 |
| BCS | BARCLAYS PLC | 500 | $1,000 | 0.0% | — | — | Call | 06738E204 |
| — | NQ MOBILE INC | 700 | $1,000 | 0.0% | $4.25 | — | Call | 64118U108 |
| — | SELECT COMFORT CORP | 78 | $1,000 | 0.0% | — | — | Put | 81616X103 |
| — | EBIX INC | 30 | $1,000 | 0.0% | $10.35 | — | Put | 278715206 |
| — | VALLEY NATL BANCORP | 6,708 | $1,000 | 0.0% | $0.26 | — | *W EXP 11/14/201 | 919794131 |
| — | RENN FD INC | 1,761 | $1,000 | 0.0% | $1.34 | — | COM | 759720105 |
| — | CBS CORP NEW | 42 | $1,000 | 0.0% | $60.86 | — | Call | 124857202 |
| — | DOW CHEM CO | 193 | $1,000 | 0.0% | $43.41 | — | Call | 260543103 |
| — | AMERICAN CAPITAL AGENCY CORP | 505 | $1,000 | 0.0% | $21.52 | — | Put | 02503X105 |
| — | MANITOWOC INC | 1 | $1,000 | 0.0% | $14.00 | — | Put | 563571108 |
| — | ALEXION PHARMACEUTICALS INC | 60 | $1,000 | 0.0% | $172.96 | — | Put | 015351109 |
| — | AMAG PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | — | — | Put | 00163U106 |
| AMBA | AMBARELLA INC | 677 | $1,000 | 0.0% | $53.76 | +4.8% | Put | G037AX101 |
| — | HOLLYFRONTIER CORP | 34 | $1,000 | 0.0% | $41.16 | — | Call | 436106108 |
| — | EATON VANCE MASS MUN BD FD | 96 | $1,000 | 0.0% | $13.49 | — | COM | 27828K108 |
| MCD | MCDONALDS CORP | 552 | $1,000 | 0.0% | $86.00 | +1.4% | Put | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $1,000 | 0.0% | — | — | Put | 75886F107 |
| — | NEONODE INC | 25 | $1,000 | 0.0% | — | — | Put | 64051M402 |
| — | MARATHON OIL CORP | 370 | $1,000 | 0.0% | $26.43 | — | Call | 565849106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 116 | $1,000 | 0.0% | $8.62 | — | COM | 09254C107 |
| — | ARCH COAL INC | 783 | $1,000 | 0.0% | $0.97 | — | Call | 039380308 |
| — | ATLANTIC ALLIANCE PARTNER CO | 105 | $1,000 | 0.0% | $9.52 | — | SHS | G04897107 |
| — | TERRAPIN 3 ACQUISITION CORP | 5,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 06/27/201 | 88104P112 |
| — | EXCO RESOURCES INC | 500 | $1,000 | 0.0% | $1.21 | — | Call | 269279402 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $1,000 | 0.0% | $5.80 | +27.2% | COM | 446150104 |
| — | WINDSTREAM HLDGS INC | 4 | $1,000 | 0.0% | — | — | Put | 97382A200 |
| NVDA | NVIDIA CORP | 250 | $1,000 | 0.0% | $0.52 | +42.4% | Put | 67066G104 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $1,000 | 0.0% | $25.85 | +26.8% | Put | 382550101 |
| OPK | OPKO HEALTH INC | 627 | $1,000 | 0.0% | — | — | Call | 68375N103 |
| — | ARENA PHARMACEUTICALS INC | 12 | $1,000 | 0.0% | — | — | Put | 040047102 |
| — | GARNERO GROUP ACQUISITION CO | 5,000 | $1,000 | 0.0% | $0.20 | — | RIGHT 06/25/2016 | G5866L132 |
| — | INCONTACT INC | 50 | $1,000 | 0.0% | — | — | Put | 45336E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | — | — | Put | 868459108 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $17.07 | 0.0% | COM | 67011P100 |
| — | SUNTRUST BKS INC | 127 | $1,000 | 0.0% | — | — | Put | 867914103 |
| — | NUVEEN CR STRATEGIES INCM FD | 168 | $1,000 | 0.0% | $5.95 | — | COM SHS | 67073D102 |
| — | PROSHARES TR II | 103 | $1,000 | 0.0% | — | — | Call | 74347W320 |
| KBH | KB HOME | 3 | $1,000 | 0.0% | $14.16 | -15.6% | Put | 48666K109 |
| GILD | GILEAD SCIENCES INC | 217 | $1,000 | 0.0% | $77.32 | -5.7% | Put | 375558103 |
| — | SPECTRUM PHARMACEUTICALS INC | 151 | $1,000 | 0.0% | — | — | Put | 84763A108 |
| — | SUPERVALU INC | 350 | $1,000 | 0.0% | $7.90 | — | Put | 868536103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $1,000 | 0.0% | $57.02 | — | Call | 881624209 |
| — | NUVEEN NEW JERSEY MUN VALUE | 82 | $1,000 | 0.0% | $13.82 | — | COM | 670702109 |
| LPX | LOUISIANA PAC CORP | 10 | $1,000 | 0.0% | $15.87 | +9.1% | Put | 546347105 |
| — | BROADCOM CORP | 125 | $1,000 | 0.0% | $50.40 | — | Put | 111320107 |
| — | U S G CORP | 16 | $1,000 | 0.0% | — | — | Call | 903293405 |
| — | KANDI TECHNOLOGIES GROUP INC | 10 | $1,000 | 0.0% | $10.30 | — | Put | 483709101 |
| LVS | LAS VEGAS SANDS CORP | 1,105 | $1,000 | 0.0% | $37.97 | -9.0% | Call | 517834107 |
| — | YAHOO INC | 180 | $1,000 | 0.0% | $34.90 | — | Put | 984332106 |
| EXAS | EXACT SCIENCES CORP | 38 | $1,000 | 0.0% | — | — | Put | 30063P105 |
| WY | WEYERHAEUSER CO | 208 | $1,000 | 0.0% | $21.16 | -3.8% | Call | 962166104 |
| RF | REGIONS FINL CORP NEW | 136 | $1,000 | 0.0% | $6.57 | +1.7% | Call | 7591EP100 |
| CF | CF INDS HLDGS INC | 15 | $0 | 0.0% | — | — | Put | 125269100 |
| WEN | WENDYS CO | 10 | $0 | 0.0% | $10.69 | -7.9% | Call | 95058W100 |
| CAG | CONAGRA FOODS INC | 84 | $0 | 0.0% | $22.44 | 0.0% | Put | 205887102 |
| — | ISHARES | 8 | $0 | 0.0% | $12.71 | — | Call | 464286731 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8 | $0 | 0.0% | $108.52 | — | Put | 03524A108 |
| BIDU | BAIDU INC | 96 | $0 | 0.0% | $189.14 | — | Put | 056752108 |
| TSLA | TESLA MTRS INC | 100 | $0 | 0.0% | — | — | Call | 88160R101 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.0% | $101.19 | — | Put | 91911K102 |
| WMB | WILLIAMS COS INC DEL | 230 | $0 | 0.0% | $27.90 | -29.8% | Call | 969457100 |
| WMT | WAL-MART STORES INC | 38 | $0 | 0.0% | $19.24 | -13.5% | Call | 931142103 |
| — | WPX ENERGY INC | 11 | $0 | 0.0% | — | — | Call | 98212B103 |
| — | EATON VANCE TAX-ADV BD & OPT | 18 | $0 | 0.0% | $11.95 | — | COM SH BEN INT | 27829M103 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $93.86 | -37.5% | Call | 983134107 |
| RDN | RADIAN GROUP INC | 100 | $0 | 0.0% | $12.12 | 0.0% | Put | 750236101 |
| PNC | PNC FINL SVCS GROUP INC | 32 | $0 | 0.0% | — | — | Put | 693475105 |
| OC | OWENS CORNING NEW | 8 | $0 | 0.0% | $35.79 | +28.3% | Put | 690742101 |
| — | NATIONSTAR MTG HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 63861C109 |
| — | MYLAN N V | 2 | $0 | 0.0% | $53.91 | — | Put | N59465109 |
| — | YOUKU TUDOU INC | 181 | $0 | 0.0% | $27.12 | — | Call | 98742U100 |
| — | JA SOLAR HOLDINGS CO LTD | 70 | $0 | 0.0% | $9.02 | — | Put | 466090206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25 | $0 | 0.0% | — | — | Put | 458118106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $0 | 0.0% | $39.23 | +12.6% | Put | 45866F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5 | $0 | 0.0% | $9.16 | 0.0% | Call | G4863A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $0 | 0.0% | $90.57 | -3.4% | Call | 459200101 |
| HP | HELMERICH & PAYNE INC | 28 | $0 | 0.0% | — | — | Call | 423452101 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $14.00 | -0.8% | Put | 316773100 |
| — | E-COMMERCE CHINA DANGDANG IN | 30 | $0 | 0.0% | $12.68 | — | Put | 26833A105 |
| — | HALCON RES CORP | 115 | $0 | 0.0% | — | — | Call | 40537Q506 |
| HAL | HALLIBURTON CO | 1,994 | $0 | 0.0% | — | — | Call | 406216101 |
| — | GROUPON INC | 14 | $0 | 0.0% | $4.94 | — | Call | 399473107 |
| MDT | MEDTRONIC PLC | 1 | $0 | 0.0% | — | — | Put | G5960L103 |
| GAP | GAP INC DEL | 62 | $0 | 0.0% | — | — | Call | 364760108 |
| — | CALIFORNIA RES CORP | 287 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | Call | 74348A426 |
| — | MARKET VECTORS ETF TR | 15 | $0 | 0.0% | — | — | Call | 57060U506 |
| — | PROSHARES TR | 9 | $0 | 0.0% | $50.57 | — | Call | 74348A244 |
| — | ARM HLDGS PLC | 23 | $0 | 0.0% | — | — | Put | 042068106 |
| — | GOLDCORP INC NEW | 14 | $0 | 0.0% | $13.45 | — | Call | 380956409 |
| — | AVAGO TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | Put | Y0486S104 |
| TBT | PROSHARES TR | 180 | $0 | 0.0% | $45.39 | — | Call | 74347B201 |
| — | BB&T CORP | 44 | $0 | 0.0% | $35.48 | — | Put | 054937107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 14 | $0 | 0.0% | $11.37 | -12.5% | Put | 09058V103 |
| — | GOODRICH PETE CORP | 250 | $0 | 0.0% | — | — | Call | 382410405 |
| BK | BANK NEW YORK MELLON CORP | 17 | $0 | 0.0% | — | — | Put | 064058100 |
| — | BLACKROCK INC | 3 | $0 | 0.0% | — | — | Put | 09247X101 |
| — | YY INC | 3 | $0 | 0.0% | — | — | Put | 98426T106 |
| CBOE | CBOE HLDGS INC | 5 | $0 | 0.0% | $46.63 | +27.2% | Put | 12503M108 |
| MAR | MARRIOTT INTL INC NEW | 18 | $0 | 0.0% | — | — | Put | 571903202 |
| FE | FIRSTENERGY CORP | 7 | $0 | 0.0% | — | — | Call | 337932107 |
| FCX | FREEPORT-MCMORAN INC | 570 | $0 | 0.0% | $18.63 | -53.6% | Call | 35671D857 |
| MAS | MASCO CORP | 71 | $0 | 0.0% | $22.16 | +10.5% | Put | 574599106 |
| — | AGRIUM INC | 101 | $0 | 0.0% | $105.32 | — | Call | 008916108 |
| — | AK STL HLDG CORP | 15 | $0 | 0.0% | — | — | Call | 001547108 |
| WU | WESTERN UN CO | 276 | $0 | 0.0% | $16.09 | — | Put | 959802109 |
| — | M D C HLDGS INC | 2 | $0 | 0.0% | $28.36 | — | Put | 552676108 |
| — | ANADARKO PETE CORP | 16 | $0 | 0.0% | $58.84 | — | Call | 032511107 |
| — | ANGLOGOLD ASHANTI LTD | 10 | $0 | 0.0% | $8.54 | — | Call | 035128206 |
| — | AVON PRODS INC | 26 | $0 | 0.0% | $7.80 | — | Call | 054303102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79 | $0 | 0.0% | — | — | Call | 024061103 |
| SA | SEABRIDGE GOLD INC | 10 | $0 | 0.0% | $9.59 | -18.1% | Put | 811916105 |
| — | BED BATH & BEYOND INC | 15 | $0 | 0.0% | — | — | Call | 075896100 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $6.75 | — | Put | 654902204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58 | $0 | 0.0% | $108.52 | — | Call | 03524A108 |
| — | U S G CORP | 5 | $0 | 0.0% | — | — | Put | 903293405 |
| URBN | URBAN OUTFITTERS INC | 6 | $0 | 0.0% | — | — | Put | 917047102 |
| — | SPECTRANETICS CORP | 5 | $0 | 0.0% | — | — | Put | 84760C107 |
| SYK | STRYKER CORP | 10 | $0 | 0.0% | — | — | Put | 863667101 |
| TGT | TARGET CORP | 311 | $0 | 0.0% | — | — | Put | 87612E106 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $37.68 | -25.1% | Put | 88076W103 |
| TAP | MOLSON COORS BREWING CO | 1 | $0 | 0.0% | $56.20 | +25.0% | Put | 60871R209 |
| SYY | SYSCO CORP | 3 | $0 | 0.0% | — | — | Put | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 16 | $0 | 0.0% | $118.66 | 0.0% | Put | 21036P108 |
| SO | SOUTHERN CO | 100 | $0 | 0.0% | $29.03 | +2.0% | Put | 842587107 |
| — | EXPRESS INC | 32 | $0 | 0.0% | $16.42 | — | COM | 30219E103 |
| — | MEAD JOHNSON NUTRITION CO | 5 | $0 | 0.0% | — | — | Call | 582839106 |
| KR | KROGER CO | 160 | $0 | 0.0% | — | — | Put | 501044101 |
| KMX | CARMAX INC | 68 | $0 | 0.0% | — | — | Put | 143130102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 45665G303 |
| LNG | CHENIERE ENERGY INC | 20 | $0 | 0.0% | $46.83 | -2.7% | Call | 16411R208 |
| — | GLAXOSMITHKLINE PLC | 22 | $0 | 0.0% | — | — | Call | 37733W105 |
| — | SIRIUS XM HLDGS INC | 104 | $0 | 0.0% | $3.53 | — | Put | 82968B103 |
| — | KELLOGG CO | 21 | $0 | 0.0% | — | — | Put | 487836108 |
| — | CHINA FIN ONLINE CO LTD | 20 | $0 | 0.0% | $5.26 | — | Put | 169379104 |
| KGC | KINROSS GOLD CORP | 10 | $0 | 0.0% | $5.39 | -63.4% | Call | 496902404 |
| — | JAKKS PAC INC | 50 | $0 | 0.0% | — | — | Put | 47012E106 |
| KBR | KBR INC | 1 | $0 | 0.0% | $15.20 | +4.4% | Call | 48242W106 |
| — | HARVEST NATURAL RESOURCES IN | 1,075 | $0 | 0.0% | $4.30 | — | COM | 41754V103 |
| IRM | IRON MTN INC NEW | 8 | $0 | 0.0% | — | — | Put | 46284V101 |
| MOS | MOSAIC CO NEW | 3 | $0 | 0.0% | — | — | Call | 61945C103 |
| KBH | KB HOME | 1 | $0 | 0.0% | $14.16 | -15.6% | Call | 48666K109 |
| — | KELLOGG CO | 107 | $0 | 0.0% | — | — | Call | 487836108 |
| — | NORDSTROM INC | 1 | $0 | 0.0% | $61.41 | — | Call | 655664100 |
| — | JIVE SOFTWARE INC | 6 | $0 | 0.0% | — | — | Call | 47760A108 |
| MLCO | MELCO CROWN ENTMT LTD | 57 | $0 | 0.0% | $24.53 | — | Call | 585464100 |
| — | OCWEN FINL CORP | 124 | $0 | 0.0% | $9.13 | — | Call | 675746309 |
| — | ORGANOVO HLDGS INC | 79 | $0 | 0.0% | $3.53 | — | Call | 68620A104 |
| PRU | PRUDENTIAL FINL INC | 2 | $0 | 0.0% | $52.99 | -0.7% | Call | 744320102 |
| — | JOHNSON CTLS INC | 17 | $0 | 0.0% | — | — | Call | 478366107 |
| SAN | BANCO SANTANDER SA | 6 | $0 | 0.0% | $7.33 | — | Call | 05964H105 |
| — | TWITTER INC | 239 | $0 | 0.0% | $28.11 | — | Call | 90184L102 |
| — | GRACE W R & CO DEL NEW | 1 | $0 | 0.0% | $99.38 | — | Put | 38388F108 |
| IRM | IRON MTN INC NEW | 10 | $0 | 0.0% | — | — | Call | 46284V101 |
| — | ULTRA PETROLEUM CORP | 100 | $0 | 0.0% | $10.64 | — | Call | 903914109 |
| — | CONCHO RES INC | 1 | $0 | 0.0% | $92.84 | — | Put | 20605P101 |
| WFC | WELLS FARGO & CO NEW | 91 | $0 | 0.0% | — | — | Call | 949746101 |
| VALE | VALE S A | 295 | $0 | 0.0% | $3.29 | — | Call | 91912E105 |
| — | VIRNETX HLDG CORP | 10 | $0 | 0.0% | — | — | Call | 92823T108 |
| — | BARNES & NOBLE INC | 17 | $0 | 0.0% | $12.10 | — | Call | 067774109 |
| BIDU | BAIDU INC | 40 | $0 | 0.0% | $189.14 | — | Call | 056752108 |
| CVS | CVS HEALTH CORP | 8 | $0 | 0.0% | $75.25 | -3.5% | Put | 126650100 |
| EWW | ISHARES | 10 | $0 | 0.0% | — | — | Call | 464286822 |
| — | CABLEVISION SYS CORP | 2 | $0 | 0.0% | $31.88 | — | Put | 12686C109 |
| COST | COSTCO WHSL CORP NEW | 83 | $0 | 0.0% | $119.17 | +11.5% | Put | 22160K105 |
| VIPS | VIPSHOP HLDGS LTD | 13 | $0 | 0.0% | — | — | Call | 92763W103 |
| VLO | VALERO ENERGY CORP NEW | 24 | $0 | 0.0% | $39.94 | +13.9% | Call | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 460 | $0 | 0.0% | $24.51 | -7.4% | Call | 008474108 |
| — | VMWARE INC | 3 | $0 | 0.0% | — | — | Call | 928563402 |
| AEP | AMERICAN ELEC PWR INC | 8 | $0 | 0.0% | — | — | Call | 025537101 |
| CL | COLGATE PALMOLIVE CO | 24 | $0 | 0.0% | — | — | Put | 194162103 |
| AMAT | APPLIED MATLS INC | 500 | $0 | 0.0% | — | — | Call | 038222105 |
| — | AEGERION PHARMACEUTICALS INC | 42 | $0 | 0.0% | — | — | Call | 00767E102 |
| GIS | GENERAL MLS INC | 38 | $0 | 0.0% | — | — | Put | 370334104 |
| FFIV | F5 NETWORKS INC | 2 | $0 | 0.0% | $112.43 | -3.9% | Call | 315616102 |
| GLW | CORNING INC | 18 | $0 | 0.0% | $14.57 | -4.9% | Call | 219350105 |
| — | GUESS INC | 8 | $0 | 0.0% | $21.26 | — | Put | 401617105 |
| — | ARENA PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | COM | 040047102 |
| FTNT | FORTINET INC | 21 | $0 | 0.0% | — | — | Put | 34959E109 |
| — | FOOT LOCKER INC | 9 | $0 | 0.0% | — | — | Put | 344849104 |
| — | SODASTREAM INTERNATIONAL LTD | 5 | $0 | 0.0% | $16.29 | — | Call | M9068E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 11 | $0 | 0.0% | — | — | Call | 674599105 |
| CAT | CATERPILLAR INC DEL | 145 | $0 | 0.0% | $57.52 | -5.1% | Call | 149123101 |
| FE | FIRSTENERGY CORP | 13 | $0 | 0.0% | — | — | Put | 337932107 |
| SU | SUNCOR ENERGY INC NEW | 84 | $0 | 0.0% | $19.25 | 0.0% | Call | 867224107 |
| — | OASIS PETE INC NEW | 34 | $0 | 0.0% | $19.72 | — | Call | 674215108 |
| — | EXPRESS INC | 1 | $0 | 0.0% | $16.42 | — | Put | 30219E103 |
| EXPE | EXPEDIA INC DEL | 115 | $0 | 0.0% | — | — | Put | 30212P303 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $0 | 0.0% | — | — | Call | 67018T105 |
| — | SYMANTEC CORP | 65 | $0 | 0.0% | $19.85 | — | Call | 871503108 |
| NRG | NRG ENERGY INC | 38 | $0 | 0.0% | $10.22 | -0.8% | Call | 629377508 |
| — | ANNALY CAP MGMT INC | 198 | $0 | 0.0% | — | — | Call | 035710409 |
| — | SOLAZYME INC | 123 | $0 | 0.0% | — | — | Call | 83415T101 |
| — | DUNKIN BRANDS GROUP INC | 7 | $0 | 0.0% | — | — | Put | 265504100 |
| DLR | DIGITAL RLTY TR INC | 35 | $0 | 0.0% | — | — | Put | 253868103 |
| DEO | DIAGEO P L C | 11 | $0 | 0.0% | $113.54 | — | Put | 25243Q205 |
| — | MANITOWOC INC | 2 | $0 | 0.0% | $14.00 | — | Call | 563571108 |
| BA | BOEING CO | 65 | $0 | 0.0% | $123.33 | +4.5% | Put | 097023105 |
| AZO | AUTOZONE INC | 2 | $0 | 0.0% | — | — | Put | 053332102 |
| JBL | JABIL CIRCUIT INC | 10 | $0 | 0.0% | $21.04 | +4.3% | Call | 466313103 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | — | — | Call | 48203R104 |
| — | AVON PRODS INC | 40 | $0 | 0.0% | $7.80 | — | Put | 054303102 |
| — | LEXMARK INTL NEW | 2 | $0 | 0.0% | $42.48 | — | Call | 529771107 |
| — | CAMERON INTERNATIONAL CORP | 5 | $0 | 0.0% | $62.75 | — | Call | 13342B105 |
| — | NOVATEL WIRELESS INC | 100 | $0 | 0.0% | — | — | Call | 66987M604 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $6.75 | — | Call | 654902204 |
| TM | TOYOTA MOTOR CORP | 5 | $0 | 0.0% | $120.63 | — | Call | 892331307 |
| QCOM | QUALCOMM INC | 7 | $0 | 0.0% | — | — | Call | 747525103 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | $24.14 | — | Put | 00507V109 |
| AMZN | AMAZON COM INC | 271 | $0 | 0.0% | $31.52 | 0.0% | Put | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | Put | 00971T101 |
| TRIP | TRIPADVISOR INC | 49 | $0 | 0.0% | — | — | Call | 896945201 |
| UNP | UNION PAC CORP | 16 | $0 | 0.0% | — | — | Call | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 4 | $0 | 0.0% | $70.63 | 0.0% | Call | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 8 | $0 | 0.0% | $89.97 | 0.0% | Put | G1151C101 |
| — | XEROX CORP | 16 | $0 | 0.0% | $9.57 | — | Call | 984121103 |
| — | STUDENT TRANSN INC | 10 | $0 | 0.0% | — | — | Put | 86388A108 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 00484M106 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $74.57 | — | Put | G5785G107 |
| AFL | AFLAC INC | 1 | $0 | 0.0% | — | — | Put | 001055102 |
| — | HEARTWARE INTL INC | 18 | $0 | 0.0% | — | — | COM | 422368100 |
| AGO | ASSURED GUARANTY LTD | 45 | $0 | 0.0% | — | — | Put | G0585R106 |
| ALL | ALLSTATE CORP | 17 | $0 | 0.0% | $49.94 | -0.4% | Put | 020002101 |
| MGM | MGM RESORTS INTERNATIONAL | 53 | $0 | 0.0% | $23.07 | -9.7% | Put | 552953101 |
| MMM | 3M CO | 12 | $0 | 0.0% | $87.51 | +5.3% | Put | 88579Y101 |
| — | AMARIN CORP PLC | 20 | $0 | 0.0% | $1.64 | — | Put | 023111206 |
| JBLU | JETBLUE AIRWAYS CORP | 80 | $0 | 0.0% | $17.80 | +40.0% | Put | 477143101 |
| JBL | JABIL CIRCUIT INC | 41 | $0 | 0.0% | $21.04 | +4.3% | Put | 466313103 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | — | — | Put | 46120E602 |
| EXC | EXELON CORP | 47 | $0 | 0.0% | $16.06 | -11.7% | Call | 30161N101 |
| ETN | EATON CORP PLC | 16 | $0 | 0.0% | $43.05 | 0.0% | Call | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 1 | $0 | 0.0% | $82.75 | — | Put | 30219G108 |
| EMR | EMERSON ELEC CO | 1 | $0 | 0.0% | — | — | Call | 291011104 |
| — | ENCANA CORP | 5 | $0 | 0.0% | $11.07 | — | Call | 292505104 |
| — | E M C CORP MASS | 50 | $0 | 0.0% | $25.70 | — | Put | 268648102 |
| DVN | DEVON ENERGY CORP NEW | 31 | $0 | 0.0% | $39.53 | -28.2% | Call | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 8 | $0 | 0.0% | — | — | Call | 253393102 |
| DECK | DECKERS OUTDOOR CORP | 4 | $0 | 0.0% | $11.15 | -20.6% | Call | 243537107 |
| — | CAESARS ENTMT CORP | 3 | $0 | 0.0% | $5.87 | — | Call | 127686103 |
| NGD | NEW GOLD INC CDA | 149 | $0 | 0.0% | $3.24 | -23.8% | Put | 644535106 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $0 | 0.0% | $154.55 | +0.7% | Put | 666807102 |
| — | CTRIP COM INTL LTD | 10 | $0 | 0.0% | — | — | Call | 22943F100 |
| CROX | CROCS INC | 26 | $0 | 0.0% | $13.71 | -21.5% | Call | 227046109 |
| — | CALPINE CORP | 101 | $0 | 0.0% | $14.00 | — | Call | 131347304 |
| CPB | CAMPBELL SOUP CO | 10 | $0 | 0.0% | $35.69 | +4.4% | Call | 134429109 |
| NUE | NUCOR CORP | 3 | $0 | 0.0% | $36.32 | -10.7% | Put | 670346105 |
| CAH | CARDINAL HEALTH INC | 4 | $0 | 0.0% | $63.21 | +0.7% | Put | 14149Y108 |
| CMI | CUMMINS INC | 10 | $0 | 0.0% | — | — | Call | 231021106 |
| BAX | BAXTER INTL INC | 8 | $0 | 0.0% | $31.65 | -1.9% | Put | 071813109 |
| — | PANERA BREAD CO | 1 | $0 | 0.0% | — | — | Put | 69840W108 |
| CLNE | CLEAN ENERGY FUELS CORP | 14 | $0 | 0.0% | — | — | Call | 184499101 |
| PSX | PHILLIPS 66 | 38 | $0 | 0.0% | — | — | Put | 718546104 |
| WM | WASTE MGMT INC DEL | 36 | $0 | 0.0% | $40.88 | +7.4% | Put | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 219 | $0 | 0.0% | — | — | Put | 931427108 |
| CCJ | CAMECO CORP | 2 | $0 | 0.0% | $17.43 | -33.2% | Call | 13321L108 |
| — | CHICAGO BRIDGE & IRON CO N V | 22 | $0 | 0.0% | $38.95 | — | Call | 167250109 |
| VLO | VALERO ENERGY CORP NEW | 2 | $0 | 0.0% | $39.94 | +13.9% | Put | 91913Y100 |
| — | RACKSPACE HOSTING INC | 18 | $0 | 0.0% | $24.53 | — | Call | 750086100 |
| RGLD | ROYAL GOLD INC | 14 | $0 | 0.0% | $74.64 | -44.0% | Call | 780287108 |
| RIG | TRANSOCEAN LTD | 997 | $0 | 0.0% | — | — | Call | H8817H100 |
| SA | SEABRIDGE GOLD INC | 2 | $0 | 0.0% | $9.59 | -18.1% | Call | 811916105 |
| RRC | RANGE RES CORP | 5 | $0 | 0.0% | $52.57 | -43.5% | Call | 75281A109 |
| PVH | PVH CORP | 4 | $0 | 0.0% | — | — | Call | 693656100 |
| — | SEADRILL LIMITED | 157 | $0 | 0.0% | $10.75 | — | Call | G7945E105 |
| — | POTASH CORP SASK INC | 269 | $0 | 0.0% | — | — | Call | 73755L107 |
| — | SIRIUS XM HLDGS INC | 264 | $0 | 0.0% | $3.53 | — | Call | 82968B103 |
| GNW | GENWORTH FINL INC | 5 | $0 | 0.0% | $4.63 | 0.0% | Call | 37247D106 |
| JKS | JINKOSOLAR HLDG CO LTD | 111 | $0 | 0.0% | — | — | Call | 47759T100 |
| GERN | GERON CORP | 6 | $0 | 0.0% | $3.28 | +22.4% | Call | 374163103 |
| JPM | JPMORGAN CHASE & CO | 60 | $0 | 0.0% | $49.62 | +0.1% | Call | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 146 | $0 | 0.0% | — | — | Call | 30063P105 |
| — | MCDERMOTT INTL INC | 13 | $0 | 0.0% | — | — | Call | 580037109 |
| DB | DEUTSCHE BANK AG | 215 | $0 | 0.0% | $20.52 | 0.0% | Call | D18190898 |
| — | CREE INC | 8 | $0 | 0.0% | $40.11 | — | Call | 225447101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2 | $0 | 0.0% | $7.50 | — | Call | G5876H105 |
| MS | MORGAN STANLEY | 17 | $0 | 0.0% | $25.78 | -3.0% | Call | 617446448 |
| — | NATIONSTAR MTG HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 63861C109 |
| ZG | ZILLOW GROUP INC | 10 | $0 | 0.0% | — | — | Call | 98954M101 |
| AAL | AMERICAN AIRLS GROUP INC | 252 | $0 | 0.0% | $41.38 | 0.0% | Call | 02376R102 |
| ELV | ANTHEM INC | 3 | $0 | 0.0% | — | — | Call | 036752103 |
| BBD | BANCO BRADESCO S A | 6 | $0 | 0.0% | — | — | Call | 059460303 |
| BAC | BANK AMER CORP | 160 | $0 | 0.0% | $13.45 | +0.8% | Call | 060505104 |
| — | MAGICJACK VOCALTEC LTD | 1 | $0 | 0.0% | $9.39 | — | Call | M6787E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $0 | 0.0% | — | — | Call | 12541W209 |
| PHM | PULTE GROUP INC | 1 | $0 | 0.0% | $16.45 | 0.0% | Call | 745867101 |
| — | ARENA PHARMACEUTICALS INC | 660 | $0 | 0.0% | — | — | Call | 040047102 |