Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $3.518B (37.3% shares, 62.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TESLA MTRS INC | 52,000,000 | $95.57M | 2.7% | $1.84 | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | ISIS PHARMACEUTICALS INC DEL | 35,441,000 | $87.7M | 2.5% | $2.47 | $3.12 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | PALO ALTO NETWORKS INC | 51,701,000 | $80.55M | 2.3% | $1.56 | $1.57 | — | NOTE 7/0 | 697435AB1 |
| — | HERBALIFE LTD | 75,145,000 | $72.68M | 2.1% | $0.97 | $0.86 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | MICRON TECHNOLOGY INC | 53,360,000 | $62.7M | 1.8% | $1.18 | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 30,683,000 | $60.53M | 1.7% | $1.97 | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| SPY | SPDR S&P 500 ETF TR | 263,423 | $54.14M | 1.5% | $205.52 | $195.13 | +5.3% | TR UNIT | 78462F103 |
| — | PROOFPOINT INC | 34,699,000 | $50.76M | 1.4% | $1.46 | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | CTRIP COM INTL LTD | 38,700,000 | $49.77M | 1.4% | $1.29 | $1.33 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | PACIRA PHARMACEUTICALS INC | 21,743,000 | $48.01M | 1.4% | $2.21 | $3.72 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | INCYTE CORP | 29,281,000 | $45.12M | 1.3% | $1.54 | $1.92 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | MOLINA HEALTHCARE INC | 27,279,000 | $44.96M | 1.3% | $1.65 | $1.56 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CTRIP COM INTL LTD | 9,750,000 | $44.64M | 1.3% | $4.58 | $2.74 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| — | AKORN INC | 15,354,000 | $41.2M | 1.2% | $2.68 | $2.58 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | STILLWATER MNG CO | 36,951,000 | $39.8M | 1.1% | $1.08 | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 524,358 | $37.95M | 1.1% | $72.38 | $126.51 | — | MAN COV SEC 16 | N31738110 |
| — | TAL ED GROUP | 19,500,000 | $37.7M | 1.1% | $1.93 | $1.32 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | LIGAND PHARMACEUTICALS INC | 24,445,000 | $37.29M | 1.1% | $1.53 | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | VIPSHOP HLDGS LTD | 35,652,000 | $35.85M | 1.0% | $1.01 | $1.17 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | MICRON TECHNOLOGY INC | 29,570,000 | $35.49M | 1.0% | $1.20 | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | ISIS PHARMACEUTICALS INC DEL | 37,810,000 | $34.66M | 1.0% | $0.92 | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | COBALT INTL ENERGY INC | 67,345,000 | $34.01M | 1.0% | $0.51 | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | EMERGENT BIOSOLUTIONS INC | 25,500,000 | $33.26M | 0.9% | $1.30 | $1.28 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | SOLARCITY CORP | 46,677,000 | $32.45M | 0.9% | $0.70 | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | MEDICINES CO | 25,059,000 | $31.89M | 0.9% | $1.27 | $1.27 | — | DBCV 1.375% 6/0 | 584688AC9 |
| PANW | PALO ALTO NETWORKS INC | 2,550 | $31.23M | 0.9% | $12245.10 | — | — | Put | 697435105 |
| — | POWERSHARES QQQ TRUST | 284,633 | $31.08M | 0.9% | $109.20 | $109.51 | — | UNIT SER 1 | 73935A104 |
| — | WESCO INTL INC | 16,035,000 | $30.84M | 0.9% | $1.92 | $1.68 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | BLACK HILLS CORP | 453,370 | $30.81M | 0.9% | $67.95 | $55.55 | — | UNIT 99/99/9999 | 092113125 |
| — | TESARO INC | 20,748,000 | $30.54M | 0.9% | $1.47 | $1.14 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | SUNPOWER CORP | 27,562,000 | $30.53M | 0.9% | $1.11 | $1.22 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | TRULIA INC | 23,435,000 | $27.62M | 0.8% | $1.18 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | ACORDA THERAPEUTICS INC | 29,121,000 | $26.04M | 0.7% | $0.89 | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| TNA | DIREXION SHS ETF TR | 18,855 | $25.89M | 0.7% | $1373.06 * | $27.51 | +5.4% | Put | 25459W847 |
| — | AFFYMETRIX INC | 10,550,000 | $25.38M | 0.7% | $2.41 | $0.99 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | EXELIXIS INC | 25,228,000 | $25.09M | 0.7% | $0.99 | $1.10 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| HLF | HERBALIFE LTD | 404,595 | $24.91M | 0.7% | $61.56 * | $23.47 | +31.2% | COM USD SHS | G4412G101 |
| — | AMAG PHARMACEUTICALS INC | 21,709,000 | $23.57M | 0.7% | $1.09 | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | WRIGHT MED GROUP INC | 22,925,000 | $22.79M | 0.6% | $0.99 | $1.19 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | SUNEDISON INC | 12,868 | $22.4M | 0.6% | $1740.99 | $5.09 | — | Put | 86732Y109 |
| — | INFINERA CORPORATION | 15,430,000 | $21.95M | 0.6% | $1.42 | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | MICRON TECHNOLOGY INC | 16,920,000 | $21.08M | 0.6% | $1.25 | $2.16 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | GREEN PLAINS INC | 21,000,000 | $21.08M | 0.6% | $1.00 | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | ENCORE CAP GROUP INC | 21,264,000 | $21.07M | 0.6% | $0.99 | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | MERITOR INC | 17,860,000 | $21.06M | 0.6% | $1.18 | $1.19 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | CEPHEID | 22,314,000 | $20.06M | 0.6% | $0.90 | $0.90 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | INSULET CORP | 20,514,000 | $19.98M | 0.6% | $0.97 | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | ANACOR PHARMACEUTICALS INC | 10,690,000 | $19.43M | 0.6% | $1.82 | $3.64 | — | NOTE 2.000%10/1 | 032420AC5 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,687,000 | $19.14M | 0.5% | $1.51 | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | YAHOO INC | 495,460 | $18.24M | 0.5% | $36.81 | $34.90 | — | COM | 984332106 |
| — | WORKDAY INC | 15,000,000 | $17.69M | 0.5% | $1.18 | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ALBANY MOLECULAR RESH INC | 15,000,000 | $16.66M | 0.5% | $1.11 | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | BOTTOMLINE TECH DEL INC | 13,711,000 | $15.65M | 0.4% | $1.14 | $1.14 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | QUIDEL CORP | 17,378,000 | $15.64M | 0.4% | $0.90 | $1.05 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | TTM TECHNOLOGIES INC | 16,255,000 | $14.55M | 0.4% | $0.89 | $0.90 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | RAMBUS INC DEL | 11,300,000 | $14.36M | 0.4% | $1.27 | $1.24 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | SPECTRANETICS CORP | 17,991,000 | $14.29M | 0.4% | $0.79 | $0.76 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | 51JOB INC | 13,697,000 | $14.02M | 0.4% | $1.02 | $0.98 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | ACCURAY INC | 11,500,000 | $13.9M | 0.4% | $1.21 | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | AK STL CORP | 14,991,000 | $13.79M | 0.4% | $0.92 | $1.23 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ANI PHARMACEUTICALS INC | 15,211,000 | $13.65M | 0.4% | $0.90 | $1.09 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | NUVASIVE INC | 10,727,000 | $13.61M | 0.4% | $1.27 | $1.26 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | SERVICENOW INC | 12,387,000 | $13.44M | 0.4% | $1.08 | $1.08 | — | NOTE 11/0 | 81762PAB8 |
| — | HEALTHWAYS INC | 14,000,000 | $12.91M | 0.4% | $0.92 | $0.93 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | LEXICON PHARMACEUTICALS INC | 8,000,000 | $12.86M | 0.4% | $1.61 | $1.76 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | CARRIAGE SVCS INC | 11,615,000 | $12.86M | 0.4% | $1.11 | $1.12 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | TEXAS CAPITAL BANCSHARES INC | 528,439 | $12.58M | 0.4% | $23.81 | $29.74 | — | *W EXP 01/16/201 | 88224Q115 |
| — | RENEWABLE ENERGY GROUP INC | 14,577,000 | $12.2M | 0.3% | $0.84 | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | MONSTER WORLDWIDE INC | 13,101,000 | $12.05M | 0.3% | $0.92 | $1.27 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | ENERNOC INC | 16,280,000 | $11.69M | 0.3% | $0.72 | $0.69 | — | DBCV 2.250% 8/1 | 292764AB3 |
| — | GENERAL ELECTRIC CO | 359,376 | $11.42M | 0.3% | $31.79 | $29.35 | — | COM | 369604103 |
| — | WABASH NATL CORP | 8,806,000 | $11.23M | 0.3% | $1.28 | $1.20 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | LGI HOMES INC | 8,750,000 | $11.05M | 0.3% | $1.26 | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | M/I HOMES INC | 10,850,000 | $10.93M | 0.3% | $1.01 | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | EURONET WORLDWIDE INC | 9,081,000 | $10.83M | 0.3% | $1.19 | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | B2GOLD CORP | 12,686,000 | $10.81M | 0.3% | $0.85 | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | ENDOLOGIX INC | 11,150,000 | $10.71M | 0.3% | $0.96 | $1.08 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | ALON USA ENERGY INC | 10,799,000 | $10.62M | 0.3% | $0.98 | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | PROSHARES TR II | 10,421 | $10.48M | 0.3% | $1005.57 | $50.45 | — | Put | 74347W627 |
| SWK | STANLEY BLACK & DECKER INC | 99,375 | $10.46M | 0.3% | $105.21 * | $71.57 | +14.2% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 581,768 | $10.39M | 0.3% | $17.86 * | $13.48 | -19.2% | COM | 49456B101 |
| TNA | DIREXION SHS ETF TR | 178,482 | $10.35M | 0.3% | $57.99 * | $27.51 | +5.4% | DLY SMCAP BULL3X | 25459W847 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,800,000 | $10.35M | 0.3% | $0.88 | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | SOLARCITY CORP | 14,859 | $10.28M | 0.3% | $691.84 | $24.58 | — | Put | 83416T100 |
| UPRO | PROSHARES TR | 7,152 | $10.22M | 0.3% | $1429.39 * | $9.02 | +16.9% | Put | 74347X864 |
| — | IGI LABORATORIES INC | 12,833,000 | $10.22M | 0.3% | $0.80 | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| SPXL | DIREXION SHS ETF TR | 5,391 | $10.2M | 0.3% | $1891.30 * | $20.78 | +0.6% | Put | 25459W862 |
| HON | HONEYWELL INTL INC | 90,000 | $10.08M | 0.3% | $112.04 * | $74.55 | +10.3% | COM | 438516106 |
| — | SYNGENTA AG | 121,651 | $10.07M | 0.3% | $82.82 | $77.14 | — | SPONSORED ADR | 87160A100 |
| — | ALTRA INDL MOTION CORP | 8,688,000 | $10.04M | 0.3% | $1.16 | $1.15 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | ACCURAY INC | 9,975,000 | $9.989M | 0.3% | $1.00 | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| VNQ | VANGUARD INDEX FDS | 118,231 | $9.907M | 0.3% | $83.79 | $79.16 | +5.9% | REIT ETF | 922908553 |
| — | CLOVIS ONCOLOGY INC | 14,300,000 | $9.73M | 0.3% | $0.68 | $1.54 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | COBALT INTL ENERGY INC | 22,500,000 | $9.454M | 0.3% | $0.42 | $0.42 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| KRE | SPDR SERIES TRUST | 242,690 | $9.134M | 0.3% | $37.64 | $36.76 | +2.4% | S&P REGL BKG | 78464A698 |
| — | DOMINION RES INC VA NEW | 153,548 | $9.024M | 0.3% | $58.77 | $58.77 | — | UNIT 04/01/2013 | 25746U703 |
| CVX | CHEVRON CORP NEW | 94,565 | $9.021M | 0.3% | $95.39 * | $57.19 | +10.1% | COM | 166764100 |
| — | CHART INDS INC | 9,956,000 | $8.99M | 0.3% | $0.90 | $0.90 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SOUTHWESTERN ENERGY CO | 10,646 | $8.723M | 0.2% | $819.37 | — | — | Put | 845467109 |
| — | CAMERON INTERNATIONAL CORP | 127,304 | $8.535M | 0.2% | $67.04 | $63.46 | — | COM | 13342B105 |
| — | ARRAY BIOPHARMA INC | 10,430,000 | $8.297M | 0.2% | $0.80 | $1.06 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| TNA | DIREXION SHS ETF TR | 21,551 | $8.144M | 0.2% | $377.89 * | $27.51 | +5.4% | Call | 25459W847 |
| — | EZCORP INC | 12,459,000 | $7.921M | 0.2% | $0.64 | $0.72 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | TRINA SOLAR LIMITED | 8,475,000 | $7.791M | 0.2% | $0.92 | $1.01 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | BAXALTA INC | 191,332 | $7.729M | 0.2% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | FIDELITY & GTY LIFE | 292,806 | $7.683M | 0.2% | $26.24 | $25.87 | — | COM | 315785105 |
| — | BARCLAYS BK PLC | 8,658 | $7.67M | 0.2% | $885.89 | $17.62 | — | Put | 06742E711 |
| DVN | DEVON ENERGY CORP NEW | 279,430 | $7.667M | 0.2% | $27.44 * | $17.87 | +7.9% | COM | 25179M103 |
| — | ENVESTNET INC | 8,800,000 | $7.643M | 0.2% | $0.87 | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| TQQQ | PROSHARES TR | 4,079 | $7.423M | 0.2% | $1819.81 * | $1.86 | +14.9% | Put | 74347X831 |
| — | PDL BIOPHARMA INC | 8,133,000 | $7.334M | 0.2% | $0.90 | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | SEQUENOM INC | 10,665,000 | $7.238M | 0.2% | $0.68 | $0.98 | — | NOTE 5.000% 1/0 | 817337AC2 |
| — | INVENSENSE INC | 7,775,000 | $7.197M | 0.2% | $0.93 | $0.95 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | TRINITY BIOTECH INVT LTD | 7,850,000 | $7.196M | 0.2% | $0.92 | $0.92 | — | NOTE 4.000% 4/0 | 89643QAB4 |
| — | WORKDAY INC | 6,337,000 | $7.176M | 0.2% | $1.13 | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | IMMUNOMEDICS INC | 10,000,000 | $7.161M | 0.2% | $0.72 | $0.72 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | JPMORGAN CHASE & CO | 402,688 | $7.152M | 0.2% | $17.76 | $24.14 | — | *W EXP 10/28/201 | 46634E114 |
| — | TIME WARNER CABLE INC | 34,396 | $7.038M | 0.2% | $204.62 | $176.11 | — | COM | 88732J207 |
| — | BARCLAYS BK PLC | 391,241 | $6.893M | 0.2% | $17.62 | $17.62 | — | IPATH S&P500 VIX | 06742E711 |
| — | AIRGAS INC | 47,773 | $6.766M | 0.2% | $141.63 | $139.99 | — | COM | 009363102 |
| — | RUDOLPH TECHNOLOGIES INC | 6,130,000 | $6.705M | 0.2% | $1.09 | $1.15 | — | NOTE 3.750% 7/1 | 781268AB3 |
| — | CABLEVISION SYS CORP | 202,238 | $6.673M | 0.2% | $33.00 | $31.89 | — | CL A NY CABLVS | 12686C109 |
| — | GREENBRIER COS INC | 6,250,000 | $6.668M | 0.2% | $1.07 | $1.51 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | ENDOLOGIX INC | 8,967,000 | $6.57M | 0.2% | $0.73 | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | WRIGHT MED GROUP INC | 7,240,000 | $6.551M | 0.2% | $0.90 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| COF | CAPITAL ONE FINL CORP | 94,481 | $6.548M | 0.2% | $69.30 * | $65.32 | -10.9% | COM | 14040H105 |
| — | SANDISK CORP | 85,919 | $6.536M | 0.2% | $76.07 | $75.99 | — | COM | 80004C101 |
| — | FLUIDIGM CORP DEL | 11,695,000 | $6.488M | 0.2% | $0.55 | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| TQQQ | PROSHARES TR | 5,935 | $6.458M | 0.2% | $1088.12 * | $1.86 | +14.9% | Call | 74347X831 |
| — | JAVELIN MTG INVT CORP | 894,086 | $6.419M | 0.2% | $7.18 | $9.19 | — | COM | 47200B104 |
| — | RITE AID CORP | 786,937 | $6.413M | 0.2% | $8.15 | $8.01 | — | COM | 767754104 |
| — | MICRON TECHNOLOGY INC | 4,994,000 | $6.364M | 0.2% | $1.27 | $1.27 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | E M C CORP MASS | 238,742 | $6.362M | 0.2% | $26.65 | $26.24 | — | COM | 268648102 |
| HUM | HUMANA INC | 34,669 | $6.342M | 0.2% | $182.93 * | $164.43 | +2.8% | COM | 444859102 |
| — | DU PONT E I DE NEMOURS & CO | 96,940 | $6.138M | 0.2% | $63.32 | $60.79 | — | COM | 263534109 |
| GLD | SPDR GOLD TRUST | 51,230 | $6.026M | 0.2% | $117.63 | $112.95 | +4.1% | GOLD SHS | 78463V107 |
| — | TWITTER INC | 2,952 | $5.972M | 0.2% | $2023.04 | $28.11 | — | Put | 90184L102 |
| — | GLOBAL EAGLE ENTMT INC | 7,550,000 | $5.883M | 0.2% | $0.78 | $0.78 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | SERVICESOURCE INTL INC | 7,150,000 | $5.85M | 0.2% | $0.82 | $0.80 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| OPK | OPKO HEALTH INC | 12,919 | $5.791M | 0.2% | $448.25 | — | — | Put | 68375N103 |
| — | TALMER BANCORP INC | 317,129 | $5.736M | 0.2% | $18.09 | $18.09 | — | COM | 87482X101 |
| — | AMERICAN CAP MTG INVT CORP | 386,617 | $5.675M | 0.2% | $14.68 | $15.61 | — | COM | 02504A104 |
| — | GENERAL AMERN INVS INC | 179,051 | $5.591M | 0.2% | $31.23 | $33.03 | — | COM | 368802104 |
| — | AEGERION PHARMACEUTICALS INC | 10,934,000 | $5.558M | 0.2% | $0.51 | $0.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | PROSHARES TR II | 1,509 | $5.54M | 0.2% | $3671.31 | $28.35 | — | Put | 74347W312 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,400,000 | $5.513M | 0.2% | $1.02 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| NRG | NRG ENERGY INC | 412,728 | $5.369M | 0.2% | $13.01 * | $10.22 | +4.0% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 24,000 | $5.316M | 0.2% | $221.50 * | $159.90 | +6.9% | COM | 539830109 |
| — | FXCM INC | 8,391,000 | $5.263M | 0.1% | $0.63 | $0.83 | — | NOTE 2.250% 6/1 | 302693AB2 |
| GOOG | ALPHABET INC | 7,000 | $5.214M | 0.1% | $744.86 * | $35.56 | +4.0% | CAP STK CL C | 02079K107 |
| — | CHESAPEAKE ENERGY CORP | 5,678 | $5.196M | 0.1% | $915.11 | $4.15 | — | Put | 165167107 |
| — | CREDIT SUISSE NASSAU BRH | 200,000 | $5.176M | 0.1% | $25.88 | $25.88 | — | INVRS VIX STERM | 22542D795 |
| — | QUANTUM CORP | 6,910,000 | $5.154M | 0.1% | $0.75 | $1.03 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | WILSHIRE BANCORP INC | 488,022 | $5.026M | 0.1% | $10.30 | $10.42 | — | COM | 97186T108 |
| META | FACEBOOK INC | 44,000 | $5.02M | 0.1% | $114.09 | $104.74 | +8.2% | CL A | 30303M102 |
| — | TYSON FOODS INC | 66,948 | $4.983M | 0.1% | $74.43 | $52.49 | — | UNIT 99/99/9999 | 902494301 |
| VZ | VERIZON COMMUNICATIONS INC | 91,916 | $4.97M | 0.1% | $54.07 * | $28.00 | +16.0% | COM | 92343V104 |
| BBCN 6 11/13/20 REGS | BLACKBERRY LTD | 4,600,000 | $4.916M | 0.1% | $1.07 | $1.07 | — | DBCV 6.000%11/1 | C10268AA5 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | $4.853M | 0.1% | $0.70 | $0.79 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | PROSHARES TR II | 7,551 | $4.832M | 0.1% | $639.92 | $50.45 | — | Call | 74347W627 |
| BC | BRUNSWICK CORP | 100,000 | $4.798M | 0.1% | $47.98 * | $42.34 | -4.3% | COM | 117043109 |
| — | OFFICE DEPOT INC | 669,873 | $4.756M | 0.1% | $7.10 | $7.92 | — | COM | 676220106 |
| KLAC | KLA-TENCOR CORP | 65,268 | $4.752M | 0.1% | $72.81 * | $53.38 | +15.1% | COM | 482480100 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,850,000 | $4.751M | 0.1% | $0.61 | $0.71 | — | NOTE 1.500% 9/0 | 440543AN6 |
| OC | OWENS CORNING NEW | 100,000 | $4.728M | 0.1% | $47.28 | $35.79 | +32.1% | COM | 690742101 |
| XLF | SELECT SECTOR SPDR TR | 203,763 | $4.584M | 0.1% | $22.50 * | $17.63 | +3.7% | SBI INT-FINL | 81369Y605 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 60,615 | $4.579M | 0.1% | $75.54 | $72.51 | — | ADS | 74734M109 |
| VLO | VALERO ENERGY CORP NEW | 71,008 | $4.554M | 0.1% | $64.13 * | $42.74 | +1.6% | COM | 91913Y100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 369,020 | $4.524M | 0.1% | $12.26 | $13.67 | — | COM | 01883A107 |
| — | TRINA SOLAR LIMITED | 5,000,000 | $4.503M | 0.1% | $0.90 | $0.96 | — | NOTE 4.000%10/1 | 89628EAE4 |
| HE | HAWAIIAN ELEC INDUSTRIES | 137,823 | $4.465M | 0.1% | $32.40 | $30.15 | +7.5% | COM | 419870100 |
| — | HARMAN INTL INDS INC | 50,000 | $4.452M | 0.1% | $89.04 | $102.49 | — | COM | 413086109 |
| — | HOMEINNS HOTEL GROUP | 122,736 | $4.375M | 0.1% | $35.65 | $34.55 | — | SPONSORED ADR | 43742E102 |
| NRG | NRG ENERGY INC | 5,163 | $4.328M | 0.1% | $838.27 * | $10.22 | +4.0% | Put | 629377508 |
| — | ADVENT CLAYMORE CV SECS & IN | 327,076 | $4.32M | 0.1% | $13.21 | $13.53 | — | COM | 00764C109 |
| LLY | LILLY ELI & CO | 59,800 | $4.306M | 0.1% | $72.01 * | $62.56 | -2.4% | COM | 532457108 |
| TQQQ | PROSHARES TR | 42,023 | $4.303M | 0.1% | $102.40 * | $1.86 | +14.9% | ULTRAPRO QQQ | 74347X831 |
| — | ASA GOLD AND PRECIOUS MTLS L | 416,235 | $4.262M | 0.1% | $10.24 | $7.17 | — | SHS | G3156P103 |
| MU | MICRON TECHNOLOGY INC | 9,400 | $4.254M | 0.1% | $452.55 * | $26.01 | -60.7% | Put | 595112103 |
| CMA | COMERICA INC | 112,333 | $4.254M | 0.1% | $37.87 * | $24.46 | +5.5% | COM | 200340107 |
| — | ANADARKO PETE CORP | 90,000 | $4.191M | 0.1% | $46.57 | $46.80 | — | COM | 032511107 |
| HEDJ | WISDOMTREE TR | 80,000 | $4.153M | 0.1% | $51.91 * | $27.31 | -4.9% | EUROPE HEDGED EQ | 97717X701 |
| — | MENTOR GRAPHICS CORP | 3,938,000 | $4.144M | 0.1% | $1.05 | $1.06 | — | SDCV 4.000% 4/0 | 587200AK2 |
| ITW | ILLINOIS TOOL WKS INC | 40,000 | $4.097M | 0.1% | $102.42 * | $73.25 | +11.2% | COM | 452308109 |
| — | INGRAM MICRO INC | 113,836 | $4.087M | 0.1% | $35.90 | $35.90 | — | CL A | 457153104 |
| IWF | ISHARES TR | 40,437 | $4.034M | 0.1% | $99.76 * | $24.92 | +0.1% | RUS 1000 GRW ETF | 464287614 |
| — | WEBMD HEALTH CORP | 3,500,000 | $4.003M | 0.1% | $1.14 | $1.14 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | WEBMD HEALTH CORP | 3,000,000 | $4M | 0.1% | $1.33 | $1.33 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | ASCENT CAP GROUP INC | 6,250,000 | $3.94M | 0.1% | $0.63 | $1.03 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | CIGNA CORPORATION | 28,679 | $3.935M | 0.1% | $137.21 | $136.63 | — | COM | 125509109 |
| — | CALAMOS GBL DYN INCOME FUND | 556,148 | $3.909M | 0.1% | $7.03 | $7.19 | — | COM | 12811L107 |
| — | NAVISTAR INTL CORP NEW | 6,395,000 | $3.901M | 0.1% | $0.61 | $0.79 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| PH | PARKER HANNIFIN CORP | 35,000 | $3.887M | 0.1% | $111.06 * | $85.95 | +10.8% | COM | 701094104 |
| — | AGL RES INC | 59,307 | $3.863M | 0.1% | $65.14 | $62.72 | — | COM | 001204106 |
| — | ADAM NAT RES FD INC | 211,464 | $3.804M | 0.1% | $17.99 | $19.19 | — | COM | 00548F105 |
| — | JARDEN CORP | 2,000,000 | $3.758M | 0.1% | $1.88 | $1.82 | — | NOTE 1.875% 9/1 | 471109AH1 |
| TSLA | TESLA MTRS INC | 3,495 | $3.705M | 0.1% | $1060.09 | — | — | Put | 88160R101 |
| PG | PROCTER & GAMBLE CO | 44,580 | $3.669M | 0.1% | $82.30 * | $61.38 | +2.8% | COM | 742718109 |
| — | TWITTER INC | 218,950 | $3.623M | 0.1% | $16.55 | $28.11 | — | COM | 90184L102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,000 | $3.555M | 0.1% | $118.50 | $109.33 | — | COM | 502424104 |
| — | ROYCE VALUE TR INC | 303,004 | $3.548M | 0.1% | $11.71 | $12.61 | — | COM | 780910105 |
| — | CONCHO RES INC | 35,000 | $3.536M | 0.1% | $101.03 | $92.84 | — | COM | 20605P101 |
| — | HURON CONSULTING GROUP INC | 3,599,000 | $3.515M | 0.1% | $0.98 | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| KMI | KINDER MORGAN INC DEL | 4,286 | $3.506M | 0.1% | $818.01 * | $13.48 | -19.2% | Put | 49456B101 |
| — | COBALT INTL ENERGY INC | 18,814 | $3.47M | 0.1% | $184.44 | — | — | Put | 19075F106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 275,000 | $3.465M | 0.1% | $12.60 | $10.75 | +17.2% | COM | 84920Y106 |
| MGA | MAGNA INTL INC | 80,356 | $3.452M | 0.1% | $42.96 * | $36.85 | -12.7% | COM | 559222401 |
| — | SOLAZYME INC | 6,937,000 | $3.433M | 0.1% | $0.49 | $0.68 | — | NOTE 5.000%10/0 | 83415TAC5 |
| WMT | WAL-MART STORES INC | 50,000 | $3.424M | 0.1% | $68.48 * | $18.31 | +4.7% | COM | 931142103 |
| — | BLOUNT INTL INC NEW | 343,104 | $3.424M | 0.1% | $9.98 | $9.97 | — | COM | 095180105 |
| BAC | BANK AMER CORP | 252,610 | $3.415M | 0.1% | $13.52 * | $11.00 | -0.9% | COM | 060505104 |
| MLCO | MELCO CROWN ENTMT LTD | 205,357 | $3.39M | 0.1% | $16.51 | $27.40 | -39.7% | ADR | 585464100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 601,066 | $3.359M | 0.1% | $5.59 | $6.66 | — | COM SBI | 02083A103 |
| PPG | PPG INDS INC | 30,000 | $3.344M | 0.1% | $111.47 * | $83.91 | +11.2% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 39,950 | $3.339M | 0.1% | $83.58 * | $51.45 | +5.8% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 40,800 | $3.307M | 0.1% | $81.05 * | $66.73 | +8.0% | COM | N6596X109 |
| — | CALAMOS STRATEGIC TOTL RETN | 346,679 | $3.296M | 0.1% | $9.51 | $9.45 | — | COM SH BEN INT | 128125101 |
| I 5.75 05/01/16 A | INTELSAT S A | 441,145 | $3.281M | 0.1% | $7.44 | $28.68 | — | MAN CONV JR PFD | L5140P119 |
| DY | DYCOM INDS INC | 50,000 | $3.233M | 0.1% | $64.66 | $61.00 | +6.0% | COM | 267475101 |
| IWM | ISHARES TR | 7,359 | $3.2M | 0.1% | $434.84 * | $116.01 | -4.6% | Call | 464287655 |
| — | BOSTON PRIVATE FINL HLDGS IN | 671,864 | $3.198M | 0.1% | $4.76 | $5.42 | — | *W EXP 11/21/201 | 101119113 |
| — | SOLAZYME INC | 5,915,000 | $3.181M | 0.1% | $0.54 | $1.45 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | TYCO INTL PLC | 85,000 | $3.12M | 0.1% | $36.71 | $36.71 | — | SHS | G91442106 |
| VTV | VANGUARD INDEX FDS | 37,567 | $3.095M | 0.1% | $82.39 | $80.73 | +2.1% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 27,926 | $3.094M | 0.1% | $110.79 | $109.01 | +1.7% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 37,353 | $3.093M | 0.1% | $82.80 | $81.50 | +1.6% | TOTAL BND MRKT | 921937835 |
| — | ALLERGAN PLC | 11,388 | $3.052M | 0.1% | $268.00 | $268.00 | — | SHS | G0177J108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 240,753 | $3.045M | 0.1% | $12.65 | $12.68 | — | COM | 006212104 |
| — | WPX ENERGY INC | 12,123 | $3.036M | 0.1% | $250.43 | — | — | Put | 98212B103 |
| AIG | AMERICAN INTL GROUP INC | 54,910 | $2.967M | 0.1% | $54.03 * | $42.10 | +0.5% | COM NEW | 026874784 |
| INTC | INTEL CORP | 90,672 | $2.933M | 0.1% | $32.35 * | $24.90 | +3.6% | COM | 458140100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 145,272 | $2.918M | 0.1% | $20.09 | $21.43 | — | COM | 55608D101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 405,024 | $2.871M | 0.1% | $7.09 | $7.52 | — | COM | 92912T100 |
| — | ELECTRUM SPL ACQUISITION COR | 289,863 | $2.834M | 0.1% | $9.78 | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| EXP | EAGLE MATERIALS INC | 40,000 | $2.804M | 0.1% | $70.10 * | $60.08 | +11.3% | COM | 26969P108 |
| IWD | ISHARES TR | 28,178 | $2.784M | 0.1% | $98.80 | $97.34 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| BWA | BORGWARNER INC | 71,600 | $2.749M | 0.1% | $38.39 * | $25.48 | +14.2% | COM | 099724106 |
| — | HYDROGENICS CORP NEW | 326,770 | $2.672M | 0.1% | $8.18 | $11.03 | — | COM NEW | 448883207 |
| LVS | LAS VEGAS SANDS CORP | 51,064 | $2.638M | 0.1% | $51.66 * | $37.97 | +6.2% | COM | 517834107 |
| — | CLECO CORP NEW | 47,703 | $2.633M | 0.1% | $55.20 | $54.53 | — | COM | 12561W105 |
| — | CORNERSTONE ONDEMAND INC | 2,645,000 | $2.626M | 0.1% | $0.99 | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | YOUKU TUDOU INC | 95,442 | $2.623M | 0.1% | $27.48 | $27.18 | — | SPONSORED ADR | 98742U100 |
| — | BLACKROCK INTL GRWTH & INC T | 442,382 | $2.618M | 0.1% | $5.92 | $6.09 | — | COM BENE INTER | 092524107 |
| — | GAIN CAP HLDGS INC | 2,800,000 | $2.6M | 0.1% | $0.93 | $1.00 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | VISTA OUTDOOR INC | 50,000 | $2.595M | 0.1% | $51.90 | $44.50 | — | COM | 928377100 |
| — | MEXICO FD INC | 142,695 | $2.561M | 0.1% | $17.95 | $17.42 | — | COM | 592835102 |
| SSO | PROSHARES TR | 1,819 | $2.559M | 0.1% | $1406.82 * | $7.85 | +1.7% | Put | 74347R107 |
| — | PHOTRONICS INC | 2,149,000 | $2.554M | 0.1% | $1.19 | $1.13 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | ZIONS BANCORPORATION | 1,170,263 | $2.529M | 0.1% | $2.16 | $4.76 | — | *W EXP 05/22/202 | 989701115 |
| — | BAKER HUGHES INC | 57,205 | $2.507M | 0.1% | $43.82 | $61.93 | — | COM | 057224107 |
| — | DIREXION SHS ETF TR | 1,703 | $2.505M | 0.1% | $1470.93 | — | — | Put | 25459W888 |
| BALL | BALL CORP | 35,000 | $2.495M | 0.1% | $71.29 * | $30.75 | +4.6% | COM | 058498106 |
| — | QUEST RESOURCE HLDG CORP | 5,886,892 | $2.472M | 0.1% | $0.42 | $0.98 | — | COM | 74836W104 |
| — | NAVISTAR INTL CORP NEW | 4,074,000 | $2.436M | 0.1% | $0.60 | $0.79 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| IWM | ISHARES TR | 3,549 | $2.434M | 0.1% | $685.83 * | $116.01 | -4.6% | Put | 464287655 |
| — | OREXIGEN THERAPEUTICS INC | 6,000,000 | $2.422M | 0.1% | $0.40 | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | COLFAX CORP | 84,711 | $2.421M | 0.1% | $28.58 | $28.58 | — | COM | 194014106 |
| — | CHICAGO BRIDGE & IRON CO N V | 65,200 | $2.385M | 0.1% | $36.58 | $36.90 | — | COM | 167250109 |
| VOYA | VOYA FINL INC | 80,000 | $2.381M | 0.1% | $29.76 * | $27.12 | -1.6% | COM | 929089100 |
| MRK | MERCK & CO INC NEW | 45,000 | $2.38M | 0.1% | $52.89 * | $36.74 | +1.8% | COM | 58933Y105 |
| — | ROYCE MICRO-CAP TR INC | 336,268 | $2.353M | 0.1% | $7.00 | $9.59 | — | COM | 780915104 |
| — | CATHAY GEN BANCORP | 268,132 | $2.272M | 0.1% | $8.47 | $8.38 | — | *W EXP 12/05/201 | 149150112 |
| — | STERICYCLE INC | 24,200 | $2.262M | 0.1% | $93.47 | $96.28 | — | DEP PFD A 1/10 | 858912207 |
| — | TOTAL S A | 49,548 | $2.25M | 0.1% | $45.41 | $49.58 | — | SPONSORED ADR | 89151E109 |
| — | BONA FILM GROUP LTD | 164,820 | $2.233M | 0.1% | $13.55 | $13.41 | — | SPONSORED ADS | 09777B107 |
| — | PNC FINL SVCS GROUP INC | 107,644 | $2.186M | 0.1% | $20.31 | $28.16 | — | *W EXP 12/31/201 | 693475121 |
| UPRO | PROSHARES TR | 5,543 | $2.184M | 0.1% | $394.01 * | $9.02 | +16.9% | Call | 74347X864 |
| — | NEWPARK RES INC | 2,449,000 | $2.158M | 0.1% | $0.88 | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | DELAWARE ENHANCED GBL DIV & | 235,841 | $2.157M | 0.1% | $9.15 | $10.85 | — | COM | 246060107 |
| — | VALEANT PHARMACEUTICALS INTL | 81,892 | $2.153M | 0.1% | $26.29 | $27.67 | — | COM | 91911K102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,270 | $2.153M | 0.1% | $34.58 | $31.36 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| — | CENVEO CORP | 5,000,000 | $2.134M | 0.1% | $0.43 | $0.91 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | FRESH MKT INC | 74,300 | $2.119M | 0.1% | $28.52 | $28.52 | — | COM | 35804H106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 186,199 | $2.104M | 0.1% | $11.30 | $11.32 | — | COM | 67090H102 |
| — | ANADARKO PETE CORP | 61,157 | $2.096M | 0.1% | $34.27 | $48.64 | — | UNIT 99/99/9999 | 032511404 |
| BABA | ALIBABA GROUP HLDG LTD | 2,269 | $2.069M | 0.1% | $911.86 | — | — | Put | 01609W102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 103,000 | $2.06M | 0.1% | $20.00 | $20.71 | — | COM | 303726103 |
| — | CBRE CLARION GLOBAL REAL EST | 263,627 | $2.058M | 0.1% | $7.81 | $8.07 | — | COM | 12504G100 |
| — | ASHLAND INC NEW | 18,700 | $2.056M | 0.1% | $109.95 | $112.08 | — | COM | 044209104 |
| — | SVB FINL GROUP | 20,000 | $2.041M | 0.1% | $102.05 | $109.71 | — | COM | 78486Q101 |
| — | PENNEY J C INC | 182,295 | $2.016M | 0.1% | $11.06 | $9.69 | — | COM | 708160106 |
| VMC | VULCAN MATLS CO | 19,000 | $2.005M | 0.1% | $105.53 * | $86.34 | +12.4% | COM | 929160109 |
| — | COHEN & STEERS GLOBAL INC BL | 225,008 | $1.975M | 0.1% | $8.78 | $9.10 | — | COM | 19248M103 |
| ATR | APTARGROUP INC | 25,000 | $1.96M | 0.1% | $78.40 * | $64.16 | +7.0% | COM | 038336103 |
| — | TERRAPIN 3 ACQUISITION CORP | 193,990 | $1.959M | 0.1% | $10.10 | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 142,286 | $1.949M | 0.1% | $13.70 | $13.64 | — | COM | 67073G105 |
| JNJ | JOHNSON & JOHNSON | 17,419 | $1.884M | 0.1% | $108.16 * | $77.77 | +6.2% | COM | 478160104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,000,000 | $1.872M | 0.1% | $0.94 | $0.94 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | TRAVELPORT WORLDWIDE LTD | 135,649 | $1.852M | 0.1% | $13.65 | $16.46 | — | SHS | G9019D104 |
| SLV | ISHARES SILVER TRUST | 126,034 | $1.85M | 0.1% | $14.68 | $14.60 | +0.5% | ISHARES | 46428Q109 |
| HLF | HERBALIFE LTD | 6,483 | $1.847M | 0.1% | $284.90 * | $23.47 | +31.2% | Put | G4412G101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,437 | $1.832M | 0.1% | $60.19 | — | — | Put | N31738102 |
| — | ZWEIG TOTAL RETURN FD INC | 151,723 | $1.819M | 0.1% | $11.99 | $12.61 | — | COM NEW | 989837208 |
| — | NUVEEN DIVERSIFIED DIV INCM | 164,700 | $1.801M | 0.1% | $10.94 | $10.48 | — | COM | 6706EP105 |
| — | ELONG INC | 102,078 | $1.789M | 0.1% | $17.53 | $17.53 | — | SPONSORED ADR | 290138205 |
| GPRE | GREEN PLAINS INC | 1,650 | $1.759M | 0.1% | $1066.06 | — | — | Put | 393222104 |
| — | THE ADT CORPORATION | 42,338 | $1.746M | 0.0% | $41.24 | $41.24 | — | COM | 00101J106 |
| — | VOYA INFRASTRUCTURE INDLS & | 138,049 | $1.721M | 0.0% | $12.47 | $14.55 | — | COM | 92912X101 |
| HLF | HERBALIFE LTD | 8,752 | $1.698M | 0.0% | $194.01 * | $23.47 | +31.2% | Call | G4412G101 |
| — | DIREXION SHS ETF TR | 39,445 | $1.693M | 0.0% | $42.92 | $42.92 | — | DAILY SM CAP BEA | 25490K521 |
| KMX | CARMAX INC | 33,100 | $1.691M | 0.0% | $51.09 | $47.20 | +8.3% | COM | 143130102 |
| BZH | BEAZER HOMES USA INC | 193,600 | $1.688M | 0.0% | $8.72 | $8.31 | +4.9% | COM NEW | 07556Q881 |
| — | TECO ENERGY INC | 60,795 | $1.673M | 0.0% | $27.52 | $26.39 | — | COM | 872375100 |
| LUV | SOUTHWEST AIRLS CO | 37,100 | $1.662M | 0.0% | $44.80 * | $36.21 | +10.2% | COM | 844741108 |
| CSX | CSX CORP | 64,000 | $1.648M | 0.0% | $25.75 * | $8.00 | -6.8% | COM | 126408103 |
| TXT | TEXTRON INC | 45,100 | $1.644M | 0.0% | $36.45 | $34.79 | +3.4% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 27,510 | $1.629M | 0.0% | $59.21 * | $44.86 | +1.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 13,718 | $1.623M | 0.0% | $118.31 * | $21.80 | +5.8% | COM | 65339F101 |
| — | WHITING PETE CORP NEW | 1,502 | $1.602M | 0.0% | $1066.58 | $8.51 | — | Put | 966387102 |
| MLCO | MELCO CROWN ENTMT LTD | 2,159 | $1.598M | 0.0% | $740.16 * | $27.40 | -39.7% | Put | 585464100 |
| MPWR | MONOLITHIC PWR SYS INC | 25,000 | $1.591M | 0.0% | $63.64 * | $45.23 | +29.7% | COM | 609839105 |
| — | NTELOS HLDGS CORP | 172,353 | $1.585M | 0.0% | $9.20 | $9.03 | — | COM NEW | 67020Q305 |
| RNG | RINGCENTRAL INC | 100,000 | $1.575M | 0.0% | $15.75 | $17.01 | -7.4% | CL A | 76680R206 |
| — | LAZARD GLB TTL RET&INCM FD I | 126,402 | $1.571M | 0.0% | $12.43 | $13.61 | — | COM | 52106W103 |
| SSO | PROSHARES TR | 3,033 | $1.565M | 0.0% | $515.99 * | $7.85 | +1.7% | Call | 74347R107 |
| — | PEABODY ENERGY CORP | 8,949 | $1.554M | 0.0% | $173.65 | $7.44 | — | Put | 704549203 |
| SPXL | DIREXION SHS ETF TR | 2,519 | $1.541M | 0.0% | $611.75 * | $20.78 | +0.6% | Call | 25459W862 |
| — | ENERGY XXI LTD | 6,536 | $1.519M | 0.0% | $232.41 | — | — | Put | G10082140 |
| — | ALCOA INC | 157,749 | $1.511M | 0.0% | $9.58 | $12.01 | — | COM | 013817101 |
| — | CALAMOS CONV OPP AND INC FD | 159,055 | $1.509M | 0.0% | $9.49 | $10.15 | — | SH BEN INT | 128117108 |
| — | M/I HOMES INC | 1,557,000 | $1.508M | 0.0% | $0.97 | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| AVAV | AEROVIRONMENT INC | 53,009 | $1.501M | 0.0% | $28.32 | $25.57 | +10.7% | COM | 008073108 |
| — | BLACKROCK ENERGY & RES TR | 115,355 | $1.499M | 0.0% | $12.99 | $13.83 | — | COM | 09250U101 |
| — | WESTERN ASSET GLB PTNRS INCO | 184,984 | $1.483M | 0.0% | $8.02 | $9.94 | — | COM | 95766G108 |
| — | JIAYUAN COM INTL LTD | 198,463 | $1.478M | 0.0% | $7.45 | $7.44 | — | SPONSORED ADR | 477374102 |
| WDC | WESTERN DIGITAL CORP | 30,984 | $1.463M | 0.0% | $47.22 * | $30.76 | +0.8% | COM | 958102105 |
| AER | AERCAP HOLDINGS NV | 3,027 | $1.458M | 0.0% | $481.67 | — | — | Call | N00985106 |
| — | AMYRIS INC | 1,310,656 | $1.454M | 0.0% | $1.11 | $1.95 | — | COM | 03236M101 |
| — | IVY HIGH INC OPPORTUNITIES F | 113,604 | $1.446M | 0.0% | $12.73 | $13.32 | — | COM | 465893105 |
| — | INVACARE CORP | 1,500,000 | $1.44M | 0.0% | $0.96 | $1.00 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | BROOKFIELD GLOBL LISTED INFR | 126,791 | $1.439M | 0.0% | $11.35 | $13.24 | — | COM SHS | 11273Q109 |
| — | TORTOISE ENERGY INDEPENDENC | 125,896 | $1.438M | 0.0% | $11.42 | $11.53 | — | COM | 89148K101 |
| C | CITIGROUP INC | 34,378 | $1.435M | 0.0% | $41.74 * | $39.77 | -21.5% | COM NEW | 172967424 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 88,751 | $1.433M | 0.0% | $16.15 | $16.42 | — | COM SH BEN INT | 40167M106 |
| — | APOLLO ED GROUP INC | 174,545 | $1.433M | 0.0% | $8.21 | $8.21 | — | CL A | 037604105 |
| WYNN | WYNN RESORTS LTD | 461 | $1.432M | 0.0% | $3106.29 * | $93.86 | -11.8% | Call | 983134107 |
| — | APOLLO TACTICAL INCOME FD IN | 105,144 | $1.431M | 0.0% | $13.61 | $14.47 | — | COM | 037638103 |
| GRMN | GARMIN LTD | 35,700 | $1.426M | 0.0% | $39.94 * | $28.23 | +8.7% | SHS | H2906T109 |
| — | FIRST TR STRATEGIC HIGH INC | 125,476 | $1.426M | 0.0% | $11.36 | $13.19 | — | COM SHS NEW | 337353304 |
| MMM | 3M CO | 8,500 | $1.416M | 0.0% | $166.59 * | $92.76 | +8.8% | COM | 88579Y101 |
| — | FIRST NIAGARA FINL GP INC | 146,000 | $1.413M | 0.0% | $9.68 | $10.85 | — | COM | 33582V108 |
| — | LMP CAP & INCOME FD INC | 114,148 | $1.412M | 0.0% | $12.37 | $14.09 | — | COM | 50208A102 |
| — | SOLARCITY CORP | 57,250 | $1.407M | 0.0% | $24.58 | $24.58 | — | COM | 83416T100 |
| — | GEVO INC | 4,000,000 | $1.368M | 0.0% | $0.34 | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | BLACKROCK MULTI-SECTOR INC T | 86,357 | $1.365M | 0.0% | $15.81 | $16.18 | — | COM | 09258A107 |
| — | COLUMBIA PIPELINE GROUP INC | 54,217 | $1.36M | 0.0% | $25.08 | $25.08 | — | COM | 198280109 |
| — | VOYA RISK MANAGED NAT RES FD | 236,813 | $1.335M | 0.0% | $5.64 | $5.93 | — | COM | 92913C106 |
| — | RESTORATION HARDWARE HLDGS I | 1,533 | $1.332M | 0.0% | $868.88 | $90.00 | — | Put | 761283100 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1.326M | 0.0% | $53.04 | $49.53 | +7.1% | SBI CONS STPLS | 81369Y308 |
| — | WEB COM GROUP INC | 1,385,000 | $1.325M | 0.0% | $0.96 | $0.96 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | MULTI FINELINE ELECTRONIX IN | 56,657 | $1.315M | 0.0% | $23.21 | $23.21 | — | COM | 62541B101 |
| — | WESTERN ASSET GLB HI INCOME | 145,109 | $1.311M | 0.0% | $9.03 | $10.46 | — | COM | 95766B109 |
| — | WHITING PETE CORP NEW | 164,000 | $1.308M | 0.0% | $7.98 | $8.51 | — | COM | 966387102 |
| FAS | DIREXION SHS ETF TR | 4,472 | $1.303M | 0.0% | $291.37 * | $21.99 | +12.7% | Put | 25459Y694 |
| — | ALLERGAN PLC | 388 | $1.29M | 0.0% | $3324.74 | $268.00 | — | Put | G0177J108 |
| — | AMYRIS INC | 2,000,000 | $1.282M | 0.0% | $0.64 | $0.61 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | UNITED TECHNOLOGIES CORP | 12,500 | $1.251M | 0.0% | $100.08 | $100.08 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 17,960 | $1.245M | 0.0% | $69.32 * | $44.59 | +7.6% | COM | 95040Q104 |
| — | REYNOLDS AMERICAN INC | 24,504 | $1.232M | 0.0% | $50.28 | $61.70 | — | COM | 761713106 |
| JD | JD COM INC | 46,000 | $1.219M | 0.0% | $26.50 | $26.68 | -0.7% | SPON ADR CL A | 47215P106 |
| — | GRACE W R & CO DEL NEW | 17,000 | $1.21M | 0.0% | $71.18 | $99.38 | — | COM | 38388F108 |
| — | ROYCE GLOBAL VALUE TR INC | 163,016 | $1.201M | 0.0% | $7.37 | $7.80 | — | COM | 78081T104 |
| — | AIRMEDIA GROUP INC | 213,065 | $1.193M | 0.0% | $5.60 | $5.60 | — | SPONSORED ADR | 009411109 |
| — | LAZARD WORLD DIVID & INCOME | 130,234 | $1.176M | 0.0% | $9.03 | $11.92 | — | COM | 521076109 |
| — | WESTROCK CO | 30,000 | $1.17M | 0.0% | $39.00 | $39.00 | — | COM | 96145D105 |
| — | HCP INC | 35,619 | $1.16M | 0.0% | $32.57 | $35.61 | — | COM | 40414L109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 191,373 | $1.142M | 0.0% | $5.97 | $6.77 | — | WF GLOBAL OPPTY | 94987C103 |
| — | BROADSOFT INC | 1,001,000 | $1.135M | 0.0% | $1.13 | $1.11 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | MERCADOLIBRE INC | 1,000,000 | $1.13M | 0.0% | $1.13 | $1.10 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | SPROTT FOCUS TR INC | 182,917 | $1.113M | 0.0% | $6.08 | $6.98 | — | COM | 85208J109 |
| — | MANNKIND CORP | 5,074 | $1.111M | 0.0% | $218.96 | $4.52 | — | Put | 56400P201 |
| — | KEYW HLDG CORP | 1,500,000 | $1.111M | 0.0% | $0.74 | $0.82 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | XUEDA ED GROUP | 205,304 | $1.106M | 0.0% | $5.39 | $5.39 | — | SPONSORED ADR | 98418W109 |
| — | ALCOA INC | 1,742 | $1.102M | 0.0% | $632.61 | $12.01 | — | Put | 013817101 |
| — | ALPS ETF TR | 100,895 | $1.101M | 0.0% | $10.91 | $10.92 | — | ALERIAN MLP | 00162Q866 |
| IYR | ISHARES TR | 14,101 | $1.097M | 0.0% | $77.80 | $74.68 | +4.3% | U.S. REAL ES ETF | 464287739 |
| — | PIEDMONT NAT GAS INC | 18,321 | $1.096M | 0.0% | $59.82 | $56.98 | — | COM | 720186105 |
| — | NUVEEN MICH QUALITY INCOME M | 76,118 | $1.093M | 0.0% | $14.36 | $13.62 | — | COM | 670979103 |
| DHR | DANAHER CORP DEL | 11,500 | $1.09M | 0.0% | $94.78 * | $38.22 | +2.2% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 17,300 | $1.084M | 0.0% | $62.66 * | $29.06 | +11.6% | COM | 02209S103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 75,637 | $1.07M | 0.0% | $14.15 | $13.38 | — | COM | 67069Y102 |
| ABBV | ABBVIE INC | 18,663 | $1.066M | 0.0% | $57.12 * | $38.85 | -2.0% | COM | 00287Y109 |
| BZH | BEAZER HOMES USA INC | 3,700 | $1.061M | 0.0% | $286.76 * | $8.31 | +4.9% | Put | 07556Q881 |
| — | BOULEVARD ACQUISITION | 104,773 | $1.042M | 0.0% | $9.95 | $9.90 | — | UNIT 99/99/9999 | 10157Q201 |
| — | KRATON PERFORMANCE POLYMERS | 60,049 | $1.038M | 0.0% | $17.29 | $16.60 | — | COM | 50077C106 |
| MAS | MASCO CORP | 33,000 | $1.037M | 0.0% | $31.42 * | $22.16 | +22.5% | COM | 574599106 |
| — | FMC TECHNOLOGIES INC | 37,765 | $1.033M | 0.0% | $27.35 | $33.26 | — | COM | 30249U101 |
| — | BEACON ROOFING SUPPLY INC | 25,000 | $1.025M | 0.0% | $41.00 | $41.00 | — | COM | 073685109 |
| LII | LENNOX INTL INC | 7,541 | $1.019M | 0.0% | $135.13 * | $110.03 | +9.5% | COM | 526107107 |
| — | ADVENT CLAY CONV SEC INC FD | 187,514 | $1.018M | 0.0% | $5.43 | $5.63 | — | COM | 007639107 |
| ALL | ALLSTATE CORP | 15,000 | $1.01M | 0.0% | $67.33 * | $49.94 | +8.8% | COM | 020002101 |
| Z | ZILLOW GROUP INC | 42,585 | $1.01M | 0.0% | $23.72 | $26.41 | -10.1% | CL C CAP STK | 98954M200 |
| — | SPIRIT RLTY CAP INC NEW | 89,566 | $1.007M | 0.0% | $11.24 | $10.22 | — | COM | 84860W102 |
| — | GARNERO GROUP ACQUISITION CO | 99,011 | $995K | 0.0% | $10.05 | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| — | BARINGTON HILCO ACQUISITION | 97,894 | $994K | 0.0% | $10.15 | $9.95 | — | UNIT 99/99/9999T | 06759V200 |
| — | CLOVIS ONCOLOGY INC | 143 | $992K | 0.0% | $6937.06 | — | — | Put | 189464100 |
| — | B/E AEROSPACE INC | 21,500 | $991K | 0.0% | $46.09 | $42.36 | — | COM | 073302101 |
| — | COHEN & STEERS REIT & PFD IN | 52,212 | $987K | 0.0% | $18.90 | $18.88 | — | COM | 19247X100 |
| AAPL | APPLE INC | 2,014 | $986K | 0.0% | $489.57 * | $25.73 | -4.0% | Call | 037833100 |
| EEM | ISHARES TR | 7,208 | $982K | 0.0% | $136.24 * | $30.98 | +10.6% | Call | 464287234 |
| CE | CELANESE CORP DEL | 15,000 | $982K | 0.0% | $65.47 * | $53.26 | +1.9% | COM SER A | 150870103 |
| — | NUVEEN MD PREM INCOME MUN FD | 73,054 | $979K | 0.0% | $13.40 | $12.74 | — | COM | 67061Q107 |
| AXP | AMERICAN EXPRESS CO | 15,958 | $979K | 0.0% | $61.35 * | $62.87 | -15.2% | COM | 025816109 |
| — | MATTSON TECHNOLOGY INC | 267,104 | $974K | 0.0% | $3.65 | $3.65 | — | COM | 577223100 |
| — | VIOLIN MEMORY INC | 2,000,000 | $959K | 0.0% | $0.48 | $0.60 | — | NOTE 4.250%10/0 | 92763AAB7 |
| MET | METLIFE INC | 20,878 | $917K | 0.0% | $43.92 * | $32.45 | -13.4% | COM | 59156R108 |
| — | QUINPARIO ACQUISITION CORP 2 | 92,008 | $913K | 0.0% | $9.92 | $9.88 | — | UNIT 01/01/2023 | 74874U200 |
| — | FRANKS INTL N V | 55,000 | $906K | 0.0% | $16.47 | $16.47 | — | COM | N33462107 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $896K | 0.0% | $105.41 * | $70.01 | +5.3% | CL B | 911312106 |
| — | LYON WILLIAM HOMES | 2,123 | $889K | 0.0% | $418.75 | — | — | Put | 552074700 |
| — | HERCULES CAPITAL INC | 814,000 | $886K | 0.0% | $1.09 | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | PANDORA MEDIA INC | 5,287 | $881K | 0.0% | $166.64 | — | — | Put | 698354107 |
| — | MANAGED HIGH YIELD PLUS FD I | 494,842 | $880K | 0.0% | $1.78 | $1.86 | — | COM | 561911108 |
| — | INDIA FD INC | 38,035 | $873K | 0.0% | $22.95 | $22.90 | — | COM | 454089103 |
| — | NAVISTAR INTL CORP NEW | 1,722 | $869K | 0.0% | $504.65 | — | — | Put | 63934E108 |
| WM | WASTE MGMT INC DEL | 14,700 | $867K | 0.0% | $58.98 * | $40.88 | +20.7% | COM | 94106L109 |
| — | PROSHARES TR II | 3,561 | $862K | 0.0% | $242.07 | $28.35 | — | Call | 74347W312 |
| — | AMBAC FINL GROUP INC | 118,743 | $861K | 0.0% | $7.25 | $6.15 | — | *W EXP 04/30/202 | 023139116 |
| — | BARCLAYS BK PLC | 6,191 | $861K | 0.0% | $139.07 | $17.62 | — | Call | 06742E711 |
| — | HENNESSY CAP ACQUISITION COR | 87,711 | $861K | 0.0% | $9.82 | $9.80 | — | UNIT 99/99/9999 | 42588J209 |
| COP | CONOCOPHILLIPS | 20,885 | $841K | 0.0% | $40.27 * | $34.04 | -12.3% | COM | 20825C104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,000 | $834K | 0.0% | $83.40 | $69.27 | — | COM | 85590A401 |
| AAT | AMERICAN ASSETS TR INC | 20,866 | $832K | 0.0% | $39.87 | $38.73 | — | COM | 024013104 |
| — | GENERAL MTRS CO | 59,907 | $829K | 0.0% | $13.84 | $14.28 | — | *W EXP 07/10/201 | 37045V126 |
| — | NUVEEN OHIO QUALITY INCOME M | 52,779 | $825K | 0.0% | $15.63 | $15.11 | — | COM | 670980101 |
| SSO | PROSHARES TR | 12,900 | $823K | 0.0% | $63.80 * | $7.85 | +1.7% | PSHS ULT S&P 500 | 74347R107 |
| — | ANTHEM INC | 17,593 | $823K | 0.0% | $46.78 | $46.16 | — | UNIT 05/01/20188 | 036752202 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 28,142 | $818K | 0.0% | $29.07 | $27.00 | — | PFD CONV SER D | 015271505 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,239 | $807K | 0.0% | $651.33 | — | — | Put | 881624209 |
| — | INVESCO HIGH INCOME TR II | 60,880 | $806K | 0.0% | $13.24 | $14.79 | — | COM | 46131F101 |
| — | BOULDER GROWTH & INCOME FD I | 102,666 | $805K | 0.0% | $7.84 | $8.06 | — | COM | 101507101 |
| — | INFINERA CORPORATION | 3,251 | $804K | 0.0% | $247.31 | — | — | Call | 45667G103 |
| — | WL ROSS HLDG CORP | 80,000 | $802K | 0.0% | $10.03 | $10.03 | — | COM SHS | 92939D104 |
| — | BABSON CAP GLB SHT DURHGH YL | 48,096 | $802K | 0.0% | $16.67 | $18.01 | — | COM | 05617T100 |
| — | CBL & ASSOC PPTYS INC | 66,894 | $796K | 0.0% | $11.90 | $13.89 | — | COM | 124830100 |
| — | BUNGE LIMITED | 13,858 | $785K | 0.0% | $56.65 | $56.65 | — | COM | G16962105 |
| — | YAHOO INC | 3,094 | $784K | 0.0% | $253.39 | $34.90 | — | Call | 984332106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,000 | $771K | 0.0% | $12.85 | $14.33 | -10.3% | COM | 388689101 |
| — | POST PPTYS INC | 12,909 | $771K | 0.0% | $59.73 | $59.10 | — | COM | 737464107 |
| ALLE | ALLEGION PUB LTD CO | 12,000 | $764K | 0.0% | $63.67 * | $57.16 | -0.3% | ORD SHS | G0176J109 |
| — | WPX ENERGY INC | 20,679 | $758K | 0.0% | $36.66 | $35.82 | — | PFD SER A CV | 98212B202 |
| — | AK STL HLDG CORP | 11,583 | $758K | 0.0% | $65.44 | — | — | Put | 001547108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,886 | $758K | 0.0% | $262.65 | $268.94 | -2.3% | UTSER1 S&PDCRP | 78467Y107 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,016 | $753K | 0.0% | $20.91 | $21.49 | -2.7% | SPONSORED ADR | 47759T100 |
| — | AR CAP ACQUISITION CORP | 75,167 | $743K | 0.0% | $9.88 | $9.81 | — | UNIT 10/06/2019 | 00191R208 |
| TS | TENARIS S A | 30,000 | $742K | 0.0% | $24.73 | $21.91 | +13.0% | SPONSORED ADR | 88031M109 |
| — | BANK AMER CORP | 650 | $739K | 0.0% | $1136.92 | $1105.75 | — | 7.25%CNV PFD L | 060505682 |
| — | CTRIP COM INTL LTD | 1,735 | $737K | 0.0% | $424.78 | — | — | Call | 22943F100 |
| — | SL GREEN RLTY CORP | 7,497 | $726K | 0.0% | $96.84 | $102.20 | — | COM | 78440X101 |
| — | CREDIT SUISSE ASSET MGMT INC | 252,452 | $724K | 0.0% | $2.87 | $3.27 | — | COM | 224916106 |
| — | LIBERTY PPTY TR | 21,519 | $720K | 0.0% | $33.46 | $31.70 | — | SH BEN INT | 531172104 |
| — | BLUCORA INC | 139,311 | $718K | 0.0% | $5.15 | $5.15 | — | COM | 095229100 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $708K | 0.0% | $71.37 * | $46.60 | +26.1% | COM | 74834L100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 47,579 | $706K | 0.0% | $14.84 | $13.79 | — | COM | 67070F100 |
| BAC | BANK AMER CORP | 2,710 | $704K | 0.0% | $259.78 * | $11.00 | -0.9% | Put | 060505104 |
| — | CLUBCORP HLDGS INC | 50,000 | $702K | 0.0% | $14.04 | $23.11 | — | COM | 18948M108 |
| — | CASCADE MICROTECH INC | 33,826 | $697K | 0.0% | $20.61 | $20.61 | — | COM | 147322101 |
| — | WELLS FARGO & CO NEW | 44,196 | $690K | 0.0% | $15.61 | $20.52 | — | *W EXP 10/28/201 | 949746119 |
| — | DIREXION SHS ETF TR | 19,774 | $689K | 0.0% | $34.84 | $50.11 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | NUVEEN NY AMT FREE MUN INCOM | 51,113 | $686K | 0.0% | $13.42 | $13.16 | — | COM | 670656107 |
| — | NUVEEN FLEXIBLE INVT INCOME | 44,473 | $685K | 0.0% | $15.40 | $14.73 | — | COM | 67075B104 |
| — | WESTERN ASSET CLYM INFL OPP | 61,821 | $683K | 0.0% | $11.05 | $10.32 | — | COM | 95766R104 |
| — | SEMGROUP CORP | 30,373 | $680K | 0.0% | $22.39 | $35.95 | — | CL A | 81663A105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 86,508 | $679K | 0.0% | $7.85 | $7.76 | — | COM | 01881E101 |
| — | IAC INTERACTIVECORP | 555 | $675K | 0.0% | $1216.22 | $47.05 | — | Put | 44919P508 |
| — | BARRICK GOLD CORP | 49,303 | $669K | 0.0% | $13.57 | $8.20 | — | COM | 067901108 |
| — | HATTERAS FINL CORP | 46,795 | $669K | 0.0% | $14.30 | $15.15 | — | COM | 41902R103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,290 | $663K | 0.0% | $513.95 | $10.15 | — | Put | 948626106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,845 | $659K | 0.0% | $5.84 | $4.04 | +44.6% | SPONSORED ADR | 71654V408 |
| — | RETAIL PPTYS AMER INC | 41,327 | $655K | 0.0% | $15.85 | $14.31 | — | CL A | 76131V202 |
| TSLA | TESLA MTRS INC | 313 | $647K | 0.0% | $2067.09 | — | — | Call | 88160R101 |
| — | GP INVTS ACQUISITION COR | 65,138 | $643K | 0.0% | $9.87 | $9.93 | — | UNIT 99/99/9999 | G40357116 |
| — | TERRAFORM PWR INC | 1,494 | $638K | 0.0% | $427.04 | — | — | Put | 88104R100 |
| — | CHESAPEAKE ENERGY CORP | 153,811 | $633K | 0.0% | $4.12 | $4.15 | — | COM | 165167107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 46,139 | $633K | 0.0% | $13.72 | $13.69 | — | SPONSORED ADS | 45173K101 |
| — | TIME WARNER INC | 600 | $627K | 0.0% | $1045.00 | — | — | Call | 887317303 |
| — | NEUBERGER BERMAN HGH YLD FD | 58,583 | $621K | 0.0% | $10.60 | $11.66 | — | COM | 64128C106 |
| — | INGERSOLL-RAND PLC | 10,000 | $620K | 0.0% | $62.00 | $55.20 | — | SHS | G47791101 |
| AMZN | AMAZON COM INC | 57 | $612K | 0.0% | $10736.84 * | $31.52 | -5.8% | Call | 023135106 |
| — | ALLIANZGI CONV & INCOME FD | 110,449 | $611K | 0.0% | $5.53 | $5.83 | — | COM | 018828103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,138 | $610K | 0.0% | $85.46 * | $45.77 | +7.2% | SHS - A - | N53745100 |
| — | BLUCORA INC | 2,645 | $609K | 0.0% | $230.25 | $5.15 | — | Put | 095229100 |
| — | NUVEEN N C PREM INCOME MUN F | 44,145 | $608K | 0.0% | $13.77 | $12.48 | — | COM | 67060P100 |
| GBX | GREENBRIER COS INC | 641 | $601K | 0.0% | $937.60 | — | — | Put | 393657101 |
| — | HARMAN INTL INDS INC | 479 | $598K | 0.0% | $1248.43 | $102.49 | — | Call | 413086109 |
| — | MOBILEYE N V AMSTELVEEN | 15,934 | $594K | 0.0% | $37.28 | $42.28 | — | ORD SHS | N51488117 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $592K | 0.0% | $236.80 | — | — | Call | 81369Y506 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 73,048 | $589K | 0.0% | $8.06 | $8.58 | — | COM NEW | 641876800 |
| XLF | SELECT SECTOR SPDR TR | 5,844 | $583K | 0.0% | $99.76 * | $17.63 | +3.7% | Call | 81369Y605 |
| FAS | DIREXION SHS ETF TR | 23,450 | $580K | 0.0% | $24.73 | $21.99 | +12.7% | DLY FIN BULL NEW | 25459Y694 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 40,130 | $579K | 0.0% | $14.43 | $13.71 | — | COM | 01864U106 |
| DHT | DHT HOLDINGS INC | 100,400 | $578K | 0.0% | $5.76 * | $2.85 | -1.4% | SHS NEW | Y2065G121 |
| WYNN | WYNN RESORTS LTD | 499 | $578K | 0.0% | $1158.32 * | $93.86 | -11.8% | Put | 983134107 |
| — | FIRST TR HIGH INCOME L/S FD | 39,426 | $576K | 0.0% | $14.61 | $15.12 | — | COM | 33738E109 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $576K | 0.0% | $144.00 * | $94.71 | +10.8% | COM | 009158106 |
| — | SOUTHWESTERN ENERGY CO | 29,296 | $569K | 0.0% | $19.42 | $24.32 | — | DEP SHS 1/20 B | 845467208 |
| LLY | LILLY ELI & CO | 690 | $568K | 0.0% | $823.19 * | $62.56 | -2.4% | Put | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 5,530 | $566K | 0.0% | $102.35 * | $72.82 | +10.0% | COM | 03027X100 |
| — | IAC INTERACTIVECORP | 11,967 | $563K | 0.0% | $47.05 | $47.05 | — | COM | 44919P508 |
| PAAS | PAN AMERICAN SILVER CORP | 51,781 | $562K | 0.0% | $10.85 | $7.11 | +52.9% | COM | 697900108 |
| STLD | STEEL DYNAMICS INC | 25,000 | $562K | 0.0% | $22.48 * | $15.36 | +20.2% | COM | 858119100 |
| — | FIVE OAKS INVT CORP | 100,224 | $561K | 0.0% | $5.60 | $7.73 | — | COM | 33830W106 |
| — | ZAIS FINL CORP | 37,516 | $559K | 0.0% | $14.90 | $16.95 | — | COM | 98886K108 |
| SUI | SUN CMNTYS INC | 7,720 | $552K | 0.0% | $71.50 | $70.63 | — | COM | 866674104 |
| EDC | DIREXION SHS ETF TR | 2,564 | $548K | 0.0% | $213.73 | — | — | Call | 25490K281 |
| — | MAIDEN HOLDINGS LTD | 3,988 | $544K | 0.0% | $136.41 | — | — | Call | G5753U112 |
| — | DIREXION SHS ETF TR | 3,254 | $541K | 0.0% | $166.26 | — | — | Call | 25459W888 |
| — | APARTMENT INVT & MGMT CO | 12,883 | $538K | 0.0% | $41.76 | $37.33 | — | CL A | 03748R101 |
| — | NUVEEN CONN PREM INCOME MUN | 40,230 | $531K | 0.0% | $13.20 | $12.88 | — | COM | 67060D107 |
| — | BERRY PLASTICS GROUP INC | 14,500 | $524K | 0.0% | $36.14 | $36.14 | — | COM | 08579W103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 37,105 | $516K | 0.0% | $13.91 | $13.05 | — | COM | 33731K102 |
| — | PRAXAIR INC | 4,500 | $515K | 0.0% | $114.44 | $114.44 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 8,600 | $513K | 0.0% | $59.65 * | $47.33 | +2.8% | COM | 855244109 |
| — | VALEANT PHARMACEUTICALS INTL | 586 | $513K | 0.0% | $875.43 | $27.67 | — | Put | 91911K102 |
| PM | PHILIP MORRIS INTL INC | 5,186 | $508K | 0.0% | $97.96 * | $50.53 | +19.4% | COM | 718172109 |
| — | ACORDA THERAPEUTICS INC | 1,050 | $507K | 0.0% | $482.86 | — | — | Put | 00484M106 |
| FXI | ISHARES TR | 14,937 | $504K | 0.0% | $33.74 | $32.26 | +4.7% | CHINA LG-CAP ETF | 464287184 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,050 | $497K | 0.0% | $242.44 * | $4.04 | +44.6% | Put | 71654V408 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,269 | $492K | 0.0% | $24.27 | $24.27 | — | SH BEN INT NEW | 409735206 |
| XLF | SELECT SECTOR SPDR TR | 7,982 | $491K | 0.0% | $61.51 * | $17.63 | +3.7% | Put | 81369Y605 |
| — | DRAFTDAY FANTASY SPORTS INC | 2,048,780 | $491K | 0.0% | $0.24 | $0.24 | — | COM NEW | 261427108 |
| MSFT | MICROSOFT CORP | 2,700 | $488K | 0.0% | $180.74 | — | — | Call | 594918104 |
| — | CTRIP COM INTL LTD | 3,366 | $485K | 0.0% | $144.09 | — | — | Put | 22943F100 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,116 | $483K | 0.0% | $21.84 | $21.19 | — | SH BEN INT | 709102107 |
| — | KKR INCOME OPPORTUNITIES FD | 33,505 | $482K | 0.0% | $14.39 | $14.94 | — | COM | 48249T106 |
| VUG | VANGUARD INDEX FDS | 4,467 | $475K | 0.0% | $106.34 * | $17.91 | -0.9% | GROWTH ETF | 922908736 |
| — | DIREXION SHS ETF TR | 1,507 | $474K | 0.0% | $314.53 | $42.92 | — | Put | 25490K521 |
| — | ABERDEEN INDONESIA FD INC | 77,860 | $464K | 0.0% | $5.96 | $5.81 | — | COM | 00305P106 |
| GS | GOLDMAN SACHS GROUP INC | 252 | $462K | 0.0% | $1833.33 * | $151.06 | -14.9% | Put | 38141G104 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,351 | $459K | 0.0% | $21.50 | $21.39 | — | COM NEW | 042315507 |
| BRX | BRIXMOR PPTY GROUP INC | 17,776 | $455K | 0.0% | $25.60 | $25.38 | — | COM | 11120U105 |
| SPY | SPDR S&P 500 ETF TR | 4,983 | $455K | 0.0% | $91.31 * | $195.13 | +5.3% | Call | 78462F103 |
| — | CARRIZO OIL & GAS INC | 14,600 | $451K | 0.0% | $30.89 | $40.55 | — | COM | 144577103 |
| — | DIREXION SHS ETF TR | 332 | $451K | 0.0% | $1358.43 | — | — | Put | 25490K570 |
| — | ARRAY BIOPHARMA INC | 3,582 | $449K | 0.0% | $125.35 | — | — | Put | 04269X105 |
| — | SUNTRUST BKS INC | 12,470 | $449K | 0.0% | $36.01 | $36.01 | — | COM | 867914103 |
| PSIX | POWER SOLUTIONS INTL INC | 32,185 | $444K | 0.0% | $13.80 | $25.19 | -45.2% | COM NEW | 73933G202 |
| — | LINKEDIN CORP | 3,867 | $442K | 0.0% | $114.30 | $114.30 | — | COM CL A | 53578A108 |
| GOOGL | ALPHABET INC | 250 | $440K | 0.0% | $1760.00 | — | — | Call | 02079K305 |
| NEM | NEWMONT MINING CORP | 16,500 | $438K | 0.0% | $26.55 * | $18.17 | +14.9% | COM | 651639106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,600 | $434K | 0.0% | $40.94 * | $41.38 | -5.0% | COM | 02376R102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 66,356 | $427K | 0.0% | $6.43 | $6.35 | — | COM | 92912Y109 |
| GOGO | GOGO INC | 1,279 | $425K | 0.0% | $332.29 * | $17.71 | -37.8% | Put | 38046C109 |
| PKG | PACKAGING CORP AMER | 7,000 | $422K | 0.0% | $60.29 * | $50.36 | -9.9% | COM | 695156109 |
| SPY | SPDR S&P 500 ETF TR | 3,396 | $420K | 0.0% | $123.67 * | $195.13 | +5.3% | Put | 78462F103 |
| IDCC | INTERDIGITAL INC | 7,520 | $418K | 0.0% | $55.59 | $48.28 | +15.3% | COM | 45867G101 |
| CMCSA | COMCAST CORP NEW | 6,819 | $416K | 0.0% | $61.01 * | $22.97 | +5.4% | CL A | 20030N101 |
| — | SEADRILL LIMITED | 1,115 | $410K | 0.0% | $367.71 | $10.75 | — | Put | G7945E105 |
| XOM | EXXON MOBIL CORP | 994 | $405K | 0.0% | $407.44 * | $51.45 | +5.8% | Put | 30231G102 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 410,000 | $402K | 0.0% | $0.98 | $0.93 | — | DEBT 2.750%12/1 | G2952TAA1 |
| — | TAUBMAN CTRS INC | 5,599 | $398K | 0.0% | $71.08 | $71.08 | — | COM | 876664103 |
| — | COUSINS PPTYS INC | 38,215 | $396K | 0.0% | $10.36 | $9.40 | — | COM | 222795106 |
| — | MONSANTO CO NEW | 4,503 | $395K | 0.0% | $87.72 | $101.05 | — | COM | 61166W101 |
| — | APACHE CORP | 250 | $392K | 0.0% | $1568.00 | $44.42 | — | Call | 037411105 |
| — | FERRO CORP | 33,000 | $391K | 0.0% | $11.85 | $11.85 | — | COM | 315405100 |
| — | MORGAN STANLEY INDIA INVS FD | 15,657 | $391K | 0.0% | $24.97 | $26.64 | — | COM | 61745C105 |
| DAL | DELTA AIR LINES INC DEL | 2,095 | $391K | 0.0% | $186.63 * | $43.33 | -0.4% | Call | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 118 | $390K | 0.0% | $3305.08 * | $41.38 | -5.0% | Put | 02376R102 |
| SEE | SEALED AIR CORP NEW | 8,000 | $384K | 0.0% | $48.00 * | $39.54 | +2.7% | COM | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 541 | $384K | 0.0% | $709.80 * | $37.97 | +6.2% | Put | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78 | $383K | 0.0% | $4910.26 | — | — | Call | 084670702 |
| NNBR | NN INC | 27,884 | $381K | 0.0% | $13.66 * | $15.02 | -14.9% | COM | 629337106 |
| — | HESS CORP | 665 | $381K | 0.0% | $572.93 | — | — | Put | 42809H107 |
| RCI | ROGERS COMMUNICATIONS INC | 9,500 | $380K | 0.0% | $40.00 | $36.18 | +10.6% | CL B | 775109200 |
| EMR | EMERSON ELEC CO | 7,000 | $380K | 0.0% | $54.29 * | $37.38 | +13.2% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 1,050 | $380K | 0.0% | $361.90 * | $57.52 | +5.4% | Call | 149123101 |
| — | STERICYCLE INC | 621 | $379K | 0.0% | $610.31 | — | — | Call | 858912108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 74,816 | $374K | 0.0% | $5.00 | $4.74 | — | COM | 003009107 |
| — | WASTE CONNECTIONS INC | 5,725 | $369K | 0.0% | $64.45 | $64.45 | — | COM | 941053100 |
| — | BED BATH & BEYOND INC | 7,400 | $367K | 0.0% | $49.59 | $49.59 | — | COM | 075896100 |
| AAPL | APPLE INC | 553 | $366K | 0.0% | $661.84 * | $25.73 | -4.0% | Put | 037833100 |
| — | WELLS FARGO INCOME OPPORTUNI | 48,340 | $365K | 0.0% | $7.55 | $8.05 | — | WF INC OPPTY FD | 94987B105 |
| — | TURKISH INVT FD INC | 39,863 | $365K | 0.0% | $9.16 | $8.55 | — | COM | 900145103 |
| — | MORGAN STANLEY EMER MKTS FD | 27,296 | $360K | 0.0% | $13.19 | $13.19 | — | COM | 61744G107 |
| — | PROSHARES TR | 7,500 | $358K | 0.0% | $47.73 | $47.10 | — | ULTSHT FINLS NEW | 74347B748 |
| — | 51JOB INC | 11,400 | $353K | 0.0% | $30.96 | $38.72 | — | SP ADR REP COM | 316827104 |
| — | MANITOWOC FOODSERVICE INC | 24,000 | $353K | 0.0% | $14.71 | $14.71 | — | COM | 563568104 |
| — | MEXICO EQUITY & INCOME FD | 31,430 | $352K | 0.0% | $11.20 | $11.42 | — | COM | 592834105 |
| — | LASALLE HOTEL PPTYS | 13,852 | $350K | 0.0% | $25.27 | $26.23 | — | COM SH BEN INT | 517942108 |
| — | GOLDCORP INC NEW | 21,570 | $350K | 0.0% | $16.23 | $13.45 | — | COM | 380956409 |
| PYPL | PAYPAL HLDGS INC | 2,220 | $349K | 0.0% | $157.21 | — | — | Call | 70450Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,700 | $348K | 0.0% | $61.05 | — | — | Put | 46333X108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 23,179 | $344K | 0.0% | $14.84 | $14.15 | — | COM | 74433A109 |
| — | TAIWAN FD INC | 21,997 | $341K | 0.0% | $15.50 | $15.24 | — | COM | 874036106 |
| — | PACHOLDER HIGH YIELD FD INC | 53,168 | $337K | 0.0% | $6.34 | $7.24 | — | COM | 693742108 |
| WY | WEYERHAEUSER CO | 779 | $331K | 0.0% | $424.90 | — | — | Call | 962166104 |
| FAS | DIREXION SHS ETF TR | 1,574 | $331K | 0.0% | $210.29 * | $21.99 | +12.7% | Call | 25459Y694 |
| DLR | DIGITAL RLTY TR INC | 3,726 | $329K | 0.0% | $88.30 * | $57.33 | +10.1% | COM | 253868103 |
| — | MOBILEYE N V AMSTELVEEN | 1,280 | $327K | 0.0% | $255.47 | $42.28 | — | Put | N51488117 |
| — | HERCULES OFFSHORE INC | 136,144 | $326K | 0.0% | $2.39 | $2.17 | — | COM NEW | 427093307 |
| — | LINKEDIN CORP | 200 | $325K | 0.0% | $1625.00 | $114.30 | — | Put | 53578A108 |
| AXP | AMERICAN EXPRESS CO | 184 | $323K | 0.0% | $1755.43 * | $62.87 | -15.2% | Put | 025816109 |
| — | PRICELINE GRP INC | 250 | $322K | 0.0% | $1288.00 | $1288.00 | — | COM NEW | 741503403 |
| — | FRONTIER COMMUNICATIONS CORP | 6,933 | $322K | 0.0% | $46.44 | $4.75 | — | Put | 35906A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $321K | 0.0% | $219.86 * | $197.30 | -23.1% | COM | 018581108 |
| — | HEARTLAND PMT SYS INC | 3,304 | $319K | 0.0% | $96.55 | $96.55 | — | COM | 42235N108 |
| RACE | FERRARI N V | 7,640 | $318K | 0.0% | $41.62 | $40.37 | +3.3% | COM | N3167Y103 |
| — | GULFPORT ENERGY CORP | 11,200 | $317K | 0.0% | $28.30 | $42.95 | — | COM NEW | 402635304 |
| — | NII HLDGS INC | 56,995 | $315K | 0.0% | $5.53 | $6.51 | — | COM PAR $0.001 | 62913F508 |
| WBS | WEBSTER FINL CORP CONN | 8,672 | $311K | 0.0% | $35.86 | $34.25 | +4.8% | COM | 947890109 |
| IVE | ISHARES TR | 3,434 | $308K | 0.0% | $89.69 | $88.04 | +2.1% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 10,112 | $307K | 0.0% | $30.36 * | $28.00 | +16.0% | Call | 92343V104 |
| CIEN | CIENA CORP | 2,000 | $305K | 0.0% | $152.50 | — | — | Call | 171779309 |
| — | PARAMOUNT GROUP INC | 18,944 | $302K | 0.0% | $15.94 | $15.94 | — | COM | 69924R108 |
| RNG | RINGCENTRAL INC | 1,888 | $302K | 0.0% | $159.96 * | $17.01 | -7.4% | Call | 76680R206 |
| IGE | ISHARES TR | 10,138 | $301K | 0.0% | $29.69 | $27.17 | +9.4% | NA NAT RES | 464287374 |
| ENB | ENBRIDGE INC | 7,700 | $299K | 0.0% | $38.83 * | $26.15 | -15.9% | COM | 29250N105 |
| — | FORTRESS TRANS INFRST INVS L | 30,000 | $298K | 0.0% | $9.93 | $12.58 | — | COM REP LTD LIAB | 34960P101 |
| RL | RALPH LAUREN CORP | 3,100 | $298K | 0.0% | $96.13 * | $80.25 | -1.3% | CL A | 751212101 |
| UAA | UNDER ARMOUR INC | 3,480 | $295K | 0.0% | $84.77 * | $39.14 | +8.4% | CL A | 904311107 |
| — | LATIN AMERN DISCOVERY FD INC | 33,728 | $295K | 0.0% | $8.75 | $8.75 | — | COM | 51828C106 |
| — | KINDRED HEALTHCARE INC | 2,253 | $295K | 0.0% | $130.94 | $11.89 | — | Put | 494580103 |
| — | STORE CAP CORP | 11,324 | $293K | 0.0% | $25.87 | $25.87 | — | COM | 862121100 |
| — | UNITED STATES OIL FUND LP | 1,427 | $292K | 0.0% | $204.63 | — | — | Put | 91232N108 |
| — | PROFIRE ENERGY INC | 301,871 | $292K | 0.0% | $0.97 | $2.78 | — | COM | 74316X101 |
| — | STERICYCLE INC | 605 | $291K | 0.0% | $480.99 | — | — | Put | 858912108 |
| AMT | AMERICAN TOWER CORP NEW | 255 | $291K | 0.0% | $1141.18 * | $72.82 | +10.0% | Put | 03027X100 |
| CUBE | CUBESMART | 8,768 | $291K | 0.0% | $33.19 | $31.93 | — | COM | 229663109 |
| — | ALLIANCE CALIF MUN INCOME FD | 19,588 | $290K | 0.0% | $14.80 | $14.07 | — | COM | 018546101 |
| MPC | MARATHON PETE CORP | 666 | $289K | 0.0% | $433.93 * | $38.00 | -27.9% | Put | 56585A102 |
| KRC | KILROY RLTY CORP | 4,664 | $288K | 0.0% | $61.75 | $64.59 | — | COM | 49427F108 |
| — | ALERE INC | 769 | $288K | 0.0% | $374.51 | $305.78 | — | PERP PFD CONV SE | 01449J204 |
| ASB | ASSOCIATED BANC CORP | 16,050 | $287K | 0.0% | $17.88 * | $12.61 | +1.6% | COM | 045487105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,823 | $284K | 0.0% | $32.19 | $32.19 | — | COM | 775043102 |
| LULU | LULULEMON ATHLETICA INC | 290 | $284K | 0.0% | $979.31 | — | — | Call | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $284K | 0.0% | $284.00 * | $79.84 | +8.6% | COM | 824348106 |
| — | POWERSHARES QQQ TRUST | 1,934 | $279K | 0.0% | $144.26 | $109.51 | — | Put | 73935A104 |
| EXC | EXELON CORP | 7,606 | $272K | 0.0% | $35.76 * | $16.06 | +13.1% | COM | 30161N101 |
| IWN | ISHARES TR | 2,901 | $270K | 0.0% | $93.07 | $94.95 | -1.9% | RUS 2000 VAL ETF | 464287630 |
| — | ALLIANZGI CONV & INCOME FD I | 54,385 | $265K | 0.0% | $4.87 | $5.28 | — | COM | 018825109 |
| CLNE | CLEAN ENERGY FUELS CORP | 848 | $264K | 0.0% | $311.32 | — | — | Put | 184499101 |
| — | PACE HLDGS CORP | 26,319 | $262K | 0.0% | $9.95 | $10.14 | — | UNIT 99/99/9999 | G6865N129 |
| AZO | AUTOZONE INC | 139 | $260K | 0.0% | $1870.50 | — | — | Call | 053332102 |
| — | NUVEEN PREMIER MUN INCOME FD | 18,310 | $258K | 0.0% | $14.09 | $13.30 | — | COM | 670988104 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,274 | $257K | 0.0% | $13.33 | $15.59 | — | COM | 04014F102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,385 | $256K | 0.0% | $10.08 | $10.06 | — | COM | 252784301 |
| — | CHESAPEAKE ENERGY CORP | 27,457 | $255K | 0.0% | $9.29 | $25.56 | — | PFD CONV | 165167842 |
| — | SEARS HLDGS CORP | 16,150 | $247K | 0.0% | $15.29 | $17.14 | — | COM | 812350106 |
| CVX | CHEVRON CORP NEW | 827 | $246K | 0.0% | $297.46 * | $57.19 | +10.1% | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 810 | $244K | 0.0% | $301.23 * | $51.45 | +5.8% | Call | 30231G102 |
| DB | DEUTSCHE BANK AG | 14,300 | $242K | 0.0% | $16.92 * | $20.52 | -36.4% | NAMEN AKT | D18190898 |
| — | INVESCO PA VALUE MUN INCOME | 17,959 | $242K | 0.0% | $13.48 | $12.95 | — | COM | 46132K109 |
| MTUS | TIMKENSTEEL CORP | 26,580 | $241K | 0.0% | $9.07 | $7.31 | +24.4% | COM | 887399103 |
| — | SIGNATURE BK NEW YORK N Y | 2,234 | $237K | 0.0% | $106.09 | $68.75 | — | *W EXP 12/12/201 | 82669G112 |
| IVW | ISHARES TR | 2,047 | $237K | 0.0% | $115.78 * | $29.07 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE N J MUN BD FD | 16,457 | $232K | 0.0% | $14.10 | $14.06 | — | COM | 27828R103 |
| FXI | ISHARES TR | 1,760 | $232K | 0.0% | $131.82 * | $32.26 | +4.7% | Put | 464287184 |
| NOW | SERVICENOW INC | 876 | $231K | 0.0% | $263.70 | — | — | Put | 81762P102 |
| VIPS | VIPSHOP HLDGS LTD | 5,232 | $228K | 0.0% | $43.58 | — | — | Put | 92763W103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,010 | $227K | 0.0% | $22.68 | $22.68 | — | COM | 32054K103 |
| — | WESTERN ASSET HIGH INCM OPP | 47,165 | $221K | 0.0% | $4.69 | $5.18 | — | COM | 95766K109 |
| — | MARKET VECTORS ETF TR | 500 | $218K | 0.0% | $436.00 | — | — | Put | 57060U100 |
| WHR | WHIRLPOOL CORP | 1,200 | $216K | 0.0% | $180.00 | $170.98 | +5.5% | COM | 963320106 |
| — | SKECHERS U S A INC | 7,000 | $213K | 0.0% | $30.43 | $90.60 | — | CL A | 830566105 |
| — | WHOLE FOODS MKT INC | 591 | $212K | 0.0% | $358.71 | $33.92 | — | Call | 966837106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,000 | $210K | 0.0% | $105.00 | — | — | Call | 136069101 |
| — | SILVER STD RES INC | 3,249 | $207K | 0.0% | $63.71 | — | — | Put | 82823L106 |
| — | GENERAL ELECTRIC CO | 1,004 | $205K | 0.0% | $204.18 | $29.35 | — | Call | 369604103 |
| — | NUVEEN SELECT TAX FREE INCM | 13,730 | $204K | 0.0% | $14.86 | $14.86 | — | SH BEN INT | 67063X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $203K | 0.0% | $156.64 * | $151.06 | -14.9% | COM | 38141G104 |
| — | LYON WILLIAM HOMES | 2,877 | $201K | 0.0% | $69.86 | — | — | Call | 552074700 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 36,303 | $201K | 0.0% | $5.54 | $6.50 | — | COM | 003011103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 218 | $199K | 0.0% | $912.84 | $1034.51 | — | PFD CONV SER A | G0177J116 |
| — | DYNEGY INC NEW DEL | 311,443 | $198K | 0.0% | $0.64 | $0.65 | — | *W EXP 10/02/201 | 26817R116 |
| — | PROSHARES TR II | 10,285 | $198K | 0.0% | $19.25 | $28.35 | — | ULT VIX SHRT | 74347W312 |
| — | OVERSEAS SHIPHOLDING GROUP I | 105,287 | $197K | 0.0% | $1.87 | $2.82 | — | COM CL A | 69036R301 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,345 | $197K | 0.0% | $17.36 | $17.65 | — | COM | 89147X104 |
| CPT | CAMDEN PPTY TR | 2,349 | $197K | 0.0% | $83.87 * | $50.04 | +14.9% | SH BEN INT | 133131102 |
| — | VALSPAR CORP | 1,809 | $193K | 0.0% | $106.69 | $106.69 | — | COM | 920355104 |
| TMUS | T MOBILE US INC | 3,122 | $193K | 0.0% | $61.82 | — | — | Put | 872590104 |
| — | ON TRACK INNOVATION LTD | 198,819 | $191K | 0.0% | $0.96 | $0.45 | — | SHS | M8791A109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 6,164 | $191K | 0.0% | $30.99 | $30.99 | — | COM | 74339G101 |
| — | NOVAVAX INC | 1,084 | $191K | 0.0% | $176.20 | — | — | Put | 670002104 |
| — | INVESCO SR INCOME TR | 46,986 | $189K | 0.0% | $4.02 | $4.01 | — | COM | 46131H107 |
| — | DIREXION SHS ETF TR | 792 | $189K | 0.0% | $238.64 | — | — | Call | 25490K570 |
| — | SUNPOWER CORP | 1,132 | $187K | 0.0% | $165.19 | — | — | Put | 867652406 |
| CME | CME GROUP INC | 264 | $186K | 0.0% | $704.55 | — | — | Call | 12572Q105 |
| MSFT | MICROSOFT CORP | 1,200 | $186K | 0.0% | $155.00 | — | — | Put | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $184K | 0.0% | $2090.91 | — | — | Call | 169656105 |
| — | COACH INC | 244 | $183K | 0.0% | $750.00 | $32.62 | — | Call | 189754104 |
| LNC | LINCOLN NATL CORP IND | 4,659 | $182K | 0.0% | $39.06 * | $36.26 | -25.8% | COM | 534187109 |
| — | DTF TAX-FREE INCOME INC | 11,502 | $181K | 0.0% | $15.74 | $15.32 | — | COM | 23334J107 |
| AZN | ASTRAZENECA PLC | 6,440 | $181K | 0.0% | $28.11 | $49.97 | — | SPONSORED ADR | 046353108 |
| BANC | BANC OF CALIFORNIA INC | 10,247 | $179K | 0.0% | $17.47 * | $11.67 | +19.6% | COM | 05990K106 |
| — | OREXIGEN THERAPEUTICS INC | 525 | $179K | 0.0% | $340.95 | — | — | Put | 686164104 |
| WMB | WILLIAMS COS INC DEL | 2,344 | $179K | 0.0% | $76.37 * | $27.90 | -65.9% | Call | 969457100 |
| — | AEGERION PHARMACEUTICALS INC | 104 | $178K | 0.0% | $1711.54 | — | — | Put | 00767E102 |
| — | SPECTRANETICS CORP | 1,069 | $173K | 0.0% | $161.83 | — | — | Put | 84760C107 |
| EGP | EASTGROUP PPTY INC | 2,877 | $173K | 0.0% | $60.13 | $54.48 | — | COM | 277276101 |
| — | NUVEEN SELECT QUALITY MUN FD | 11,804 | $173K | 0.0% | $14.66 | $13.63 | — | COM | 670973106 |
| TREE | LENDINGTREE INC NEW | 500 | $172K | 0.0% | $344.00 | — | — | Call | 52603B107 |
| — | MAIDEN HOLDINGS LTD | 3,132 | $171K | 0.0% | $54.60 | — | — | Put | G5753U112 |
| JKS | JINKOSOLAR HLDG CO LTD | 544 | $167K | 0.0% | $306.99 * | $21.49 | -2.7% | Put | 47759T100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 20,955 | $166K | 0.0% | $7.92 | $8.27 | — | SHS | 25160E102 |
| — | DOMINION RES INC VA NEW | 2,831 | $165K | 0.0% | $58.28 | $56.89 | — | UNIT 07/01/2016 | 25746U885 |
| — | GABELLI CONV&INCOM SECS FD I | 36,060 | $165K | 0.0% | $4.58 | $4.84 | — | COM | 36240B109 |
| — | SOTHEBYS | 6,150 | $164K | 0.0% | $26.67 | $28.25 | — | COM | 835898107 |
| AMZN | AMAZON COM INC | 50 | $164K | 0.0% | $3280.00 * | $31.52 | -5.8% | Put | 023135106 |
| — | EATON VANCE MICH MUN BD FD | 11,167 | $163K | 0.0% | $14.60 | $13.67 | — | COM | 27828M104 |
| — | ATMEL CORP | 20,000 | $162K | 0.0% | $8.10 | $8.10 | — | COM | 049513104 |
| — | M & T BK CORP | 4,159 | $160K | 0.0% | $38.47 | $43.05 | — | *W EXP 12/23/201 | 55261F112 |
| — | MORGAN STANLEY EM MKTS DM DE | 20,896 | $159K | 0.0% | $7.61 | $7.50 | — | COM | 617477104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,092 | $159K | 0.0% | $26.10 * | $2.76 | +3.1% | Put | 007903107 |
| — | ULTRA PETROLEUM CORP | 618 | $159K | 0.0% | $257.28 | $10.64 | — | Put | 903914109 |
| CRM | SALESFORCE COM INC | 195 | $158K | 0.0% | $810.26 | — | — | Call | 79466L302 |
| — | EATON VANCE MUN BD FD | 11,949 | $158K | 0.0% | $13.22 | $13.22 | — | COM | 27827X101 |
| COF | CAPITAL ONE FINL CORP | 1,917 | $156K | 0.0% | $81.38 * | $65.32 | -10.9% | Put | 14040H105 |
| — | BAKER HUGHES INC | 938 | $156K | 0.0% | $166.31 | $61.93 | — | Call | 057224107 |
| TD | TORONTO DOMINION BK ONT | 2,000 | $155K | 0.0% | $77.50 | — | — | Call | 891160509 |
| — | VEREIT INC | 17,406 | $154K | 0.0% | $8.85 | $7.70 | — | COM | 92339V100 |
| — | SEADRILL LIMITED | 46,687 | $154K | 0.0% | $3.30 | $10.75 | — | SHS | G7945E105 |
| ZD | J2 GLOBAL INC | 2,500 | $153K | 0.0% | $61.20 * | $60.54 | -11.5% | COM | 48123V102 |
| — | AMERICAN INTL GROUP INC | 8,513 | $149K | 0.0% | $17.50 | $23.28 | — | *W EXP 01/19/202 | 026874156 |
| CMA | COMERICA INC | 1,298 | $147K | 0.0% | $113.25 * | $24.46 | +5.5% | Put | 200340107 |
| — | CLIFFS NAT RES INC | 1,273 | $146K | 0.0% | $114.69 | $2.44 | — | Put | 18683K101 |
| GM | GENERAL MTRS CO | 600 | $145K | 0.0% | $241.67 | — | — | Put | 37045V100 |
| — | WESTERN GAS EQUITY PARTNERS | 437 | $144K | 0.0% | $329.52 | — | — | Put | 95825R103 |
| — | EATON VANCE PA MUNI INCOME T | 11,083 | $143K | 0.0% | $12.90 | $12.08 | — | SH BEN INT | 27826T101 |
| — | BARNES & NOBLE INC | 11,500 | $142K | 0.0% | $12.35 | $12.35 | — | COM | 067774109 |
| TAP | MOLSON COORS BREWING CO | 172 | $140K | 0.0% | $813.95 * | $56.20 | +34.4% | Call | 60871R209 |
| — | PIONEER NAT RES CO | 1,000 | $140K | 0.0% | $140.00 | $135.11 | — | COM | 723787107 |
| V | VISA INC | 1,823 | $139K | 0.0% | $76.25 * | $59.71 | +19.7% | COM CL A | 92826C839 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,981 | $139K | 0.0% | $12.66 | $12.66 | — | SH BEN INT | 746922103 |
| TWIN | TWIN DISC INC | 13,639 | $138K | 0.0% | $10.12 * | $28.02 | -65.1% | COM | 901476101 |
| HUM | HUMANA INC | 24 | $135K | 0.0% | $5625.00 * | $164.43 | +2.8% | Call | 444859102 |
| SLB | SCHLUMBERGER LTD | 400 | $135K | 0.0% | $337.50 | — | — | Put | 806857108 |
| — | SANDERSON FARMS INC | 1,500 | $135K | 0.0% | $90.00 | $92.17 | — | COM | 800013104 |
| — | MOBILEYE N V AMSTELVEEN | 500 | $135K | 0.0% | $270.00 | $42.28 | — | Call | N51488117 |
| BKH | BLACK HILLS CORP | 5,063 | $134K | 0.0% | $26.47 | — | — | Put | 092113109 |
| — | NUVEEN QUALITY MUN FD INC | 9,426 | $134K | 0.0% | $14.22 | $12.93 | — | COM | 67062N103 |
| — | ABERDEEN ISRAEL FUND INC | 7,846 | $134K | 0.0% | $17.08 | $17.06 | — | COM | 00301L109 |
| — | ARIAD PHARMACEUTICALS INC | 1,705 | $131K | 0.0% | $76.83 | — | — | Put | 04033A100 |
| — | FEDERATED PREM INTR MUN INC | 9,459 | $130K | 0.0% | $13.74 | $13.74 | — | COM | 31423M105 |
| — | CHESAPEAKE ENERGY CORP | 1,458 | $130K | 0.0% | $89.16 | $4.15 | — | Call | 165167107 |
| RNG | RINGCENTRAL INC | 2,000 | $129K | 0.0% | $64.50 * | $17.01 | -7.4% | Put | 76680R206 |
| UAA | UNDER ARMOUR INC | 191 | $126K | 0.0% | $659.69 * | $39.14 | +8.4% | Put | 904311107 |
| IMAX | IMAX CORP | 4,000 | $124K | 0.0% | $31.00 | $30.61 | +1.6% | COM | 45245E109 |
| IONS | IONIS PHARMACEUTICALS INC | 270 | $124K | 0.0% | $459.26 | — | — | Put | 462222100 |
| — | NUVEEN PREM INCOME MUN FD | 8,545 | $124K | 0.0% | $14.51 | $14.51 | — | COM | 67062T100 |
| — | ADVAXIS INC | 19,544 | $124K | 0.0% | $6.34 | $6.86 | — | *W EXP 07/15/201 | 007624117 |
| — | JUST ENERGY GROUP INC | 2,323 | $123K | 0.0% | $52.95 | $4.50 | — | Put | 48213W101 |
| BNS | BANK N S HALIFAX | 1,000 | $122K | 0.0% | $122.00 | — | — | Call | 064149107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 8,422 | $120K | 0.0% | $14.25 | $13.84 | — | COM | 67062H106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $120K | 0.0% | $5000.00 * | $69.42 | -8.5% | Put | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 250 | $120K | 0.0% | $480.00 * | $17.87 | +7.9% | Call | 25179M103 |
| RIG | TRANSOCEAN LTD | 600 | $119K | 0.0% | $198.33 | — | — | Put | H8817H100 |
| — | FORESTAR GROUP INC | 1,250 | $118K | 0.0% | $94.40 | $10.80 | — | Put | 346233109 |
| WFC | WELLS FARGO & CO NEW | 1,500 | $117K | 0.0% | $78.00 | — | — | Put | 949746101 |
| — | CONTINENTAL RESOURCES INC | 68 | $116K | 0.0% | $1705.88 | $23.95 | — | Put | 212015101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,889 | $115K | 0.0% | $60.88 * | $28.00 | +16.0% | Put | 92343V104 |
| — | GULFPORT ENERGY CORP | 720 | $115K | 0.0% | $159.72 | $42.95 | — | Put | 402635304 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $115K | 0.0% | $115.00 * | $89.29 | +10.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 283 | $114K | 0.0% | $402.83 | — | — | Put | 254687106 |
| — | SUNEDISON INC | 15,377 | $113K | 0.0% | $7.35 | $5.09 | — | Call | 86732Y109 |
| — | HARTFORD FINL SVCS GROUP INC | 2,878 | $112K | 0.0% | $38.92 | $35.84 | — | *W EXP 06/26/201 | 416515120 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,605 | $112K | 0.0% | $69.78 * | $56.09 | +2.6% | Put | 780087102 |
| — | TCF FINL CORP | 9,165 | $112K | 0.0% | $12.22 | $14.25 | — | COM | 872275102 |
| SHAK | SHAKE SHACK INC | 2,988 | $111K | 0.0% | $37.15 | $36.00 | +3.7% | CL A | 819047101 |
| EQR | EQUITY RESIDENTIAL | 1,490 | $111K | 0.0% | $74.50 * | $46.57 | +8.5% | SH BEN INT | 29476L107 |
| — | PROSHARES TR II | 2,200 | $111K | 0.0% | $50.45 | $50.45 | — | SHT VIX ST TRM | 74347W627 |
| — | ISHARES GOLD TRUST | 9,391 | $111K | 0.0% | $11.82 | $11.82 | — | ISHARES | 464285105 |
| — | MANAGED DURATION INVT GRD FU | 7,935 | $110K | 0.0% | $13.86 | $13.86 | — | COM | 56165R103 |
| RL | RALPH LAUREN CORP | 400 | $110K | 0.0% | $275.00 * | $80.25 | -1.3% | Put | 751212101 |
| — | RACKSPACE HOSTING INC | 5,100 | $110K | 0.0% | $21.57 | $23.37 | — | COM | 750086100 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,764 | $109K | 0.0% | $28.96 | $28.96 | — | SH BEN INT | 939653101 |
| — | EATON VANCE N Y MUN BD FD II | 8,253 | $109K | 0.0% | $13.21 | $12.45 | — | COM | 27828T109 |
| ABBV | ABBVIE INC | 324 | $106K | 0.0% | $327.16 * | $38.85 | -2.0% | Put | 00287Y109 |
| C | CITIGROUP INC | 77 | $104K | 0.0% | $1350.65 * | $39.77 | -21.5% | Put | 172967424 |
| CRM | SALESFORCE COM INC | 400 | $104K | 0.0% | $260.00 | — | — | Put | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $103K | 0.0% | $51.50 * | $41.38 | -5.0% | Call | 02376R102 |
| — | DIREXION SHS ETF TR | 581 | $103K | 0.0% | $177.28 | $50.11 | — | Call | 25459Y470 |
| GAP | GAP INC DEL | 3,499 | $102K | 0.0% | $29.15 * | $18.49 | +11.9% | COM | 364760108 |
| — | CONNS INC | 8,214 | $102K | 0.0% | $12.42 | $12.42 | — | COM | 208242107 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,231 | $99,000 | 0.0% | $80.42 | — | — | Put | 440543106 |
| — | WPX ENERGY INC | 461 | $99,000 | 0.0% | $214.75 | — | — | Call | 98212B103 |
| CVS | CVS HEALTH CORP | 240 | $98,000 | 0.0% | $408.33 * | $75.25 | +2.7% | Call | 126650100 |
| — | CIT GROUP INC | 342 | $98,000 | 0.0% | $286.55 | — | — | Call | 125581801 |
| — | PENNEY J C INC | 6,637 | $95,000 | 0.0% | $14.31 | $9.69 | — | Put | 708160106 |
| EXEL | EXELIXIS INC | 3,803 | $94,000 | 0.0% | $24.72 | — | — | Put | 30161Q104 |
| — | SOTHEBYS | 575 | $90,000 | 0.0% | $156.52 | $28.25 | — | Put | 835898107 |
| — | INTELSAT S A | 384 | $89,000 | 0.0% | $231.77 | — | — | Put | L5140P101 |
| BEN | FRANKLIN RES INC | 2,300 | $89,000 | 0.0% | $38.70 * | $24.03 | +0.8% | COM | 354613101 |
| CMP | COMPASS MINERALS INTL INC | 1,252 | $88,000 | 0.0% | $70.29 * | $62.23 | -15.5% | COM | 20451N101 |
| ECPG | ENCORE CAP GROUP INC | 606 | $87,000 | 0.0% | $143.56 | — | — | Put | 292554102 |
| — | BLACKROCK FLA MUN 2020 TERM | 5,674 | $86,000 | 0.0% | $15.16 | $15.16 | — | COM SHS | 09250M109 |
| UAA | UNDER ARMOUR INC | 29 | $85,000 | 0.0% | $2931.03 * | $39.14 | +8.4% | Call | 904311107 |
| — | RUBICON TECHNOLOGY INC | 117,282 | $85,000 | 0.0% | $0.72 | $0.72 | — | COM | 78112T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69 | $85,000 | 0.0% | $1231.88 * | $268.94 | -2.3% | Put | 78467Y107 |
| — | BANK AMER CORP | 488,788 | $84,000 | 0.0% | $0.17 | $0.54 | — | *W EXP 10/28/201 | 060505153 |
| TKR | TIMKEN CO | 2,500 | $83,000 | 0.0% | $33.20 | $30.11 | +11.2% | COM | 887389104 |
| PMT | PENNYMAC MTG INVT TR | 6,106 | $83,000 | 0.0% | $13.59 | $13.59 | — | COM | 70931T103 |
| JNJ | JOHNSON & JOHNSON | 546 | $81,000 | 0.0% | $148.35 * | $77.77 | +6.2% | Call | 478160104 |
| SLV | ISHARES SILVER TRUST | 223 | $81,000 | 0.0% | $363.23 * | $14.60 | +0.5% | Put | 46428Q109 |
| — | ZIONS BANCORPORATION | 82,107 | $80,000 | 0.0% | $0.97 | $3.86 | — | *W EXP 11/14/201 | 989701131 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 5,255 | $79,000 | 0.0% | $15.03 | $14.47 | — | COM | 67071L106 |
| XMFVX | MFS SPL VALUE TR | 14,927 | $79,000 | 0.0% | $5.29 | $5.51 | — | SH BEN INT | 55274E102 |
| INTC | INTEL CORP | 416 | $79,000 | 0.0% | $189.90 * | $24.90 | +3.6% | Put | 458140100 |
| — | BED BATH & BEYOND INC | 200 | $79,000 | 0.0% | $395.00 | $49.59 | — | Put | 075896100 |
| FFBC | FIRST FINL BANCORP OH | 4,322 | $78,000 | 0.0% | $18.05 * | $11.69 | +7.9% | COM | 320209109 |
| NUE | NUCOR CORP | 800 | $78,000 | 0.0% | $97.50 | — | — | Call | 670346105 |
| — | PROOFPOINT INC | 655 | $78,000 | 0.0% | $119.08 | — | — | Put | 743424103 |
| — | EATON VANCE NJ MUNI INCOME T | 5,803 | $77,000 | 0.0% | $13.27 | $13.27 | — | SH BEN INT | 27826V106 |
| — | WHOLE FOODS MKT INC | 250 | $77,000 | 0.0% | $308.00 | $33.92 | — | Put | 966837106 |
| CMA | COMERICA INC | 363 | $77,000 | 0.0% | $212.12 * | $24.46 | +5.5% | Call | 200340107 |
| — | HALCON RES CORP | 509 | $75,000 | 0.0% | $147.35 | — | — | Put | 40537Q506 |
| — | BLACKROCK MUNIYLD MICH QLTY | 5,162 | $75,000 | 0.0% | $14.53 | $13.30 | — | COM | 09254V105 |
| — | ASCENT CAP GROUP INC | 188 | $74,000 | 0.0% | $393.62 | — | — | Call | 043632108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 5,061 | $74,000 | 0.0% | $14.62 | $14.62 | — | COM | 67066V101 |
| TSN | TYSON FOODS INC | 2,528 | $74,000 | 0.0% | $29.27 | — | — | Put | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 131 | $73,000 | 0.0% | $557.25 * | $36.21 | +10.2% | Call | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27 | $73,000 | 0.0% | $2703.70 | — | — | Put | 169656105 |
| CVX | CHEVRON CORP NEW | 358 | $72,000 | 0.0% | $201.12 * | $57.19 | +10.1% | Call | 166764100 |
| — | INTEROIL CORP | 2,278 | $72,000 | 0.0% | $31.61 | $56.74 | — | COM | 460951106 |
| V | VISA INC | 88 | $71,000 | 0.0% | $806.82 * | $59.71 | +19.7% | Put | 92826C839 |
| — | GENERAL MTRS CO | 3,317 | $71,000 | 0.0% | $21.40 | $24.08 | — | *W EXP 07/10/201 | 37045V118 |
| — | SOUFUN HLDGS LTD | 11,900 | $71,000 | 0.0% | $5.97 | $6.94 | — | ADR | 836034108 |
| — | AMSURG CORP | 1,506 | $71,000 | 0.0% | $47.14 | $75.92 | — | Put | 03232P405 |
| META | FACEBOOK INC | 1,250 | $70,000 | 0.0% | $56.00 * | $104.74 | +8.2% | Put | 30303M102 |
| SBUX | STARBUCKS CORP | 188 | $70,000 | 0.0% | $372.34 * | $47.33 | +2.8% | Put | 855244109 |
| — | SUNTRUST BKS INC | 600 | $69,000 | 0.0% | $115.00 | $36.01 | — | Call | 867914103 |
| BLDP | BALLARD PWR SYS INC NEW | 49,000 | $68,000 | 0.0% | $1.39 | $1.60 | -12.7% | COM | 058586108 |
| — | CINCINNATI BELL INC NEW | 17,688 | $68,000 | 0.0% | $3.84 | $3.05 | — | COM | 171871106 |
| — | PROS HOLDINGS INC | 587 | $68,000 | 0.0% | $115.84 | — | — | Put | 74346Y103 |
| HCA | HCA HOLDINGS INC | 20 | $66,000 | 0.0% | $3300.00 | — | — | Call | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $66,000 | 0.0% | $66.00 * | $30.76 | +0.8% | Put | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 421 | $65,000 | 0.0% | $154.39 | — | — | Put | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 2,310 | $64,000 | 0.0% | $27.71 * | $19.25 | +2.1% | COM | 867224107 |
| — | BLACKROCK MUN 2020 TERM TR | 3,993 | $64,000 | 0.0% | $16.03 | $16.03 | — | COM SHS | 09249X109 |
| UPRO | PROSHARES TR | 1,023 | $64,000 | 0.0% | $62.56 * | $9.02 | +16.9% | ULTRPRO S&P500 | 74347X864 |
| — | GENERAL ELECTRIC CO | 1,367 | $64,000 | 0.0% | $46.82 | $29.35 | — | Put | 369604103 |
| — | DELAWARE INVT NAT MUNI INC F | 4,587 | $63,000 | 0.0% | $13.73 | $13.53 | — | SH BEN INT | 24610T108 |
| — | DYNEGY INC NEW DEL | 4,438 | $63,000 | 0.0% | $14.20 | $14.20 | — | COM | 26817R108 |
| — | BARRICK GOLD CORP | 781 | $63,000 | 0.0% | $80.67 | $8.20 | — | Put | 067901108 |
| EXR | EXTRA SPACE STORAGE INC | 670 | $62,000 | 0.0% | $92.54 * | $59.97 | +8.1% | COM | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $62,000 | 0.0% | $40.52 * | $90.57 | +5.6% | Put | 459200101 |
| PFE | PFIZER INC | 388 | $61,000 | 0.0% | $157.22 * | $20.38 | -9.4% | Call | 717081103 |
| KSS | KOHLS CORP | 969 | $61,000 | 0.0% | $62.95 * | $66.85 | -30.3% | Call | 500255104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 374 | $60,000 | 0.0% | $160.43 | — | — | Call | 02553E106 |
| KMX | CARMAX INC | 218 | $59,000 | 0.0% | $270.64 * | $47.20 | +8.3% | Put | 143130102 |
| — | PROSHARES TR II | 51 | $59,000 | 0.0% | $1156.86 | — | — | Put | 74347W320 |
| V | VISA INC | 29 | $58,000 | 0.0% | $2000.00 * | $59.71 | +19.7% | Call | 92826C839 |
| W | WAYFAIR INC | 1,325 | $57,000 | 0.0% | $43.02 | $41.41 | +4.4% | CL A | 94419L101 |
| — | NUVEEN SELECT MAT MUN FD | 5,451 | $57,000 | 0.0% | $10.46 | $10.08 | — | SH BEN INT | 67061T101 |
| — | SOHU COM INC | 1,140 | $56,000 | 0.0% | $49.12 | $50.11 | — | COM | 83408W103 |
| MA | MASTERCARD INC | 100 | $56,000 | 0.0% | $560.00 * | $79.68 | +11.9% | Put | 57636Q104 |
| MET | METLIFE INC | 253 | $56,000 | 0.0% | $221.34 * | $32.45 | -13.4% | Put | 59156R108 |
| RL | RALPH LAUREN CORP | 200 | $55,000 | 0.0% | $275.00 * | $80.25 | -1.3% | Call | 751212101 |
| — | MEAD JOHNSON NUTRITION CO | 656 | $55,000 | 0.0% | $83.84 | $83.84 | — | COM | 582839106 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $55,000 | 0.0% | $137.50 | — | — | Call | 01609W102 |
| POST | POST HLDGS INC | 540 | $54,000 | 0.0% | $100.00 | — | — | Put | 737446104 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,828 | $54,000 | 0.0% | $14.11 | $15.22 | — | COM | 164651101 |
| — | CANADIAN PAC RY LTD | 400 | $53,000 | 0.0% | $132.50 | $131.46 | — | COM | 13645T100 |
| — | MCDERMOTT INTL INC | 1,379 | $53,000 | 0.0% | $38.43 | — | — | Put | 580037109 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $52,000 | 0.0% | $52.00 | — | — | Put | 891160509 |
| — | PDL BIOPHARMA INC | 1,690 | $52,000 | 0.0% | $30.77 | — | — | Put | 69329Y104 |
| GAP | GAP INC DEL | 250 | $52,000 | 0.0% | $208.00 * | $18.49 | +11.9% | Put | 364760108 |
| UWM | PROSHARES TR | 700 | $52,000 | 0.0% | $74.29 * | $20.74 | -8.8% | PSHS ULTRUSS2000 | 74347R842 |
| BOX | BOX INC | 4,107 | $50,000 | 0.0% | $12.17 | $11.35 | +8.0% | CL A | 10316T104 |
| — | EQUITY ONE | 1,775 | $50,000 | 0.0% | $28.17 | $28.17 | — | COM | 294752100 |
| — | EATON VANCE MI MUNI INCOME T | 3,686 | $50,000 | 0.0% | $13.56 | $12.95 | — | SH BEN INT | 27826D106 |
| — | QEP RES INC | 3,500 | $49,000 | 0.0% | $14.00 | $27.78 | — | COM | 74733V100 |
| DB | DEUTSCHE BANK AG | 224 | $49,000 | 0.0% | $218.75 * | $20.52 | -36.4% | Put | D18190898 |
| — | AMSURG CORP | 352 | $49,000 | 0.0% | $139.20 | $139.20 | — | PFD CNV SR A-1 % | 03232P504 |
| RIO | RIO TINTO PLC | 46 | $48,000 | 0.0% | $1043.48 * | $44.49 | -36.5% | Put | 767204100 |
| TAP | MOLSON COORS BREWING CO | 500 | $48,000 | 0.0% | $96.00 * | $56.20 | +34.4% | CL B | 60871R209 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,272 | $48,000 | 0.0% | $14.67 | $14.20 | — | COM | 670983105 |
| CIEN | CIENA CORP | 2,000 | $47,000 | 0.0% | $23.50 | — | — | Put | 171779309 |
| RRC | RANGE RES CORP | 300 | $47,000 | 0.0% | $156.67 * | $52.57 | -38.4% | Put | 75281A109 |
| EDC | DIREXION SHS ETF TR | 341 | $47,000 | 0.0% | $137.83 | — | — | Put | 25490K281 |
| — | INFINERA CORPORATION | 416 | $47,000 | 0.0% | $112.98 | — | — | Put | 45667G103 |
| PAAS | PAN AMERICAN SILVER CORP | 2,477 | $47,000 | 0.0% | $18.97 * | $7.11 | +52.9% | Put | 697900108 |
| EFA | ISHARES TR | 3,000 | $47,000 | 0.0% | $15.67 * | $60.23 | -5.1% | Call | 464287465 |
| D | DOMINION RES INC VA NEW | 1,607 | $46,000 | 0.0% | $28.62 * | $44.82 | +9.9% | Put | 25746U109 |
| — | FIBROGEN INC | 250 | $46,000 | 0.0% | $184.00 | — | — | Call | 31572Q808 |
| — | ASCENT CAP GROUP INC | 188 | $45,000 | 0.0% | $239.36 | — | — | Put | 043632108 |
| — | PDC ENERGY INC | 400 | $44,000 | 0.0% | $110.00 | — | — | Put | 69327R101 |
| — | THERAVANCE INC | 56,000 | $44,000 | 0.0% | $0.79 | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | WASHINGTON FED INC | 7,396 | $44,000 | 0.0% | $5.95 | $5.62 | — | *W EXP 11/14/201 | 938824117 |
| — | ENDOLOGIX INC | 890 | $44,000 | 0.0% | $49.44 | — | — | Put | 29266S106 |
| — | PROSHARES TR | 2,200 | $43,000 | 0.0% | $19.55 | $24.05 | — | SHT MSCI NEW | 74347X575 |
| — | CONNS INC | 107 | $43,000 | 0.0% | $401.87 | $12.42 | — | Put | 208242107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 374 | $43,000 | 0.0% | $114.97 | — | — | Put | 02553E106 |
| EEM | ISHARES TR | 1,284 | $43,000 | 0.0% | $33.49 * | $30.98 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| — | SANCHEZ ENERGY CORP | 496 | $43,000 | 0.0% | $86.69 | — | — | Put | 79970Y105 |
| — | LINKEDIN CORP | 76 | $42,000 | 0.0% | $552.63 | $114.30 | — | Call | 53578A108 |
| BC | BRUNSWICK CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $42.34 | -4.3% | Put | 117043109 |
| — | STILLWATER MNG CO | 2,619 | $42,000 | 0.0% | $16.04 | — | — | Put | 86074Q102 |
| — | ISHARES | 3,765 | $42,000 | 0.0% | $11.16 | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| — | CLIFFS NAT RES INC | 14,302 | $42,000 | 0.0% | $2.94 | $2.44 | — | COM | 18683K101 |
| — | EATON VANCE MASS MUN BD FD | 2,811 | $42,000 | 0.0% | $14.94 | $14.89 | — | COM | 27828K108 |
| — | MARKET VECTORS ETF TR | 40 | $41,000 | 0.0% | $1025.00 | — | — | Call | 57060U100 |
| AMGN | AMGEN INC | 10 | $41,000 | 0.0% | $4100.00 | — | — | Put | 031162100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 204 | $41,000 | 0.0% | $200.98 | — | — | Put | 29089Q105 |
| DKS | DICKS SPORTING GOODS INC | 500 | $41,000 | 0.0% | $82.00 | — | — | Put | 253393102 |
| COP | CONOCOPHILLIPS | 225 | $41,000 | 0.0% | $182.22 * | $34.04 | -12.3% | Put | 20825C104 |
| — | SUNTECH PWR HLDGS CO LTD | 8,391,000 | $41,000 | 0.0% | $0.00 | $0.00 | — | NOTE 3.000% 8/3 | 86800CAE4 |
| SWK | STANLEY BLACK & DECKER INC | 57 | $40,000 | 0.0% | $701.75 * | $71.57 | +14.2% | Call | 854502101 |
| — | MANNKIND CORP | 4,213 | $40,000 | 0.0% | $9.49 | $4.52 | — | Call | 56400P201 |
| SWKS | SKYWORKS SOLUTIONS INC | 72 | $40,000 | 0.0% | $555.56 * | $69.42 | -8.5% | Call | 83088M102 |
| BKH | BLACK HILLS CORP | 25 | $39,000 | 0.0% | $1560.00 | — | — | Call | 092113109 |
| WTFC | WINTRUST FINL CORP | 887 | $39,000 | 0.0% | $43.97 | $42.84 | +3.5% | COM | 97650W108 |
| XME | SPDR SERIES TRUST | 2,000 | $39,000 | 0.0% | $19.50 | — | — | Put | 78464A755 |
| — | QUANTUM CORP | 990 | $39,000 | 0.0% | $39.39 | — | — | Put | 747906204 |
| INTC | INTEL CORP | 397 | $38,000 | 0.0% | $95.72 * | $24.90 | +3.6% | Call | 458140100 |
| — | NORDSTROM INC | 88 | $38,000 | 0.0% | $431.82 | $61.41 | — | Call | 655664100 |
| PM | PHILIP MORRIS INTL INC | 56 | $38,000 | 0.0% | $678.57 * | $50.53 | +19.4% | Call | 718172109 |
| LGIH | LGI HOMES INC | 729 | $38,000 | 0.0% | $52.13 | — | — | Put | 50187T106 |
| — | GASTAR EXPL INC NEW | 256 | $38,000 | 0.0% | $148.44 | — | — | Put | 36729W202 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $38,000 | 0.0% | $2235.29 | — | — | Call | 91324P102 |
| — | 51JOB INC | 625 | $37,000 | 0.0% | $59.20 | $38.72 | — | Put | 316827104 |
| HYG | ISHARES TR | 3,000 | $37,000 | 0.0% | $12.33 | — | — | Put | 464288513 |
| — | MATTRESS FIRM HLDG CORP | 1,638 | $37,000 | 0.0% | $22.59 | — | — | Put | 57722W106 |
| — | MICHAEL KORS HLDGS LTD | 209 | $37,000 | 0.0% | $177.03 | $45.14 | — | Put | G60754101 |
| KMI | KINDER MORGAN INC DEL | 9,433 | $37,000 | 0.0% | $3.92 * | $13.48 | -19.2% | Call | 49456B101 |
| EZPW | EZCORP INC | 301 | $37,000 | 0.0% | $122.92 | — | — | Put | 302301106 |
| NEM | NEWMONT MINING CORP | 58 | $36,000 | 0.0% | $620.69 * | $18.17 | +14.9% | Call | 651639106 |
| — | SEAGATE TECHNOLOGY PLC | 1,050 | $36,000 | 0.0% | $34.29 | $36.19 | — | SHS | G7945M107 |
| — | FIREEYE INC | 2,050 | $36,000 | 0.0% | $17.56 | $24.14 | — | COM | 31816Q101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,440 | $36,000 | 0.0% | $25.00 | — | — | Put | 84763A108 |
| — | PIONEER NAT RES CO | 20 | $36,000 | 0.0% | $1800.00 | $135.11 | — | Put | 723787107 |
| HD | HOME DEPOT INC | 272 | $36,000 | 0.0% | $132.35 * | $83.17 | +27.1% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 1,500 | $36,000 | 0.0% | $24.00 * | $167.89 | -21.9% | Call | 97717W851 |
| — | PRIMERO MNG CORP | 830 | $36,000 | 0.0% | $43.37 | — | — | Put | 74164W106 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $36,000 | 0.0% | $360.00 | $409.79 | -12.5% | COM | 75886F107 |
| T | AT&T INC | 236 | $35,000 | 0.0% | $148.31 * | $12.22 | +21.1% | Put | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 80 | $33,000 | 0.0% | $412.50 | — | — | Call | 064058100 |
| GAP | GAP INC DEL | 250 | $33,000 | 0.0% | $132.00 * | $18.49 | +11.9% | Call | 364760108 |
| WHR | WHIRLPOOL CORP | 18 | $33,000 | 0.0% | $1833.33 * | $170.98 | +5.5% | Put | 963320106 |
| — | LEXINGTON REALTY TRUST | 3,904 | $33,000 | 0.0% | $8.45 | $10.03 | — | COM | 529043101 |
| — | ENERGOUS CORP | 3,284 | $33,000 | 0.0% | $10.05 | $10.05 | — | COM | 29272C103 |
| — | SINA CORP | 1,752 | $33,000 | 0.0% | $18.84 | — | — | Put | G81477104 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,300 | $33,000 | 0.0% | $14.35 | $10.15 | — | COM | 948626106 |
| — | BLACKROCK NY MUNI 2018 TERM | 2,080 | $31,000 | 0.0% | $14.90 | $14.90 | — | COM | 09248K108 |
| GOOGL | ALPHABET INC | 250 | $31,000 | 0.0% | $124.00 | — | — | Put | 02079K305 |
| — | MICHAEL KORS HLDGS LTD | 214 | $30,000 | 0.0% | $140.19 | $45.14 | — | Call | G60754101 |
| WFC | WELLS FARGO & CO NEW | 190 | $30,000 | 0.0% | $157.89 | — | — | Call | 949746101 |
| ACM | AECOM | 1,000 | $30,000 | 0.0% | $30.00 | $31.74 | -6.7% | COM | 00766T100 |
| — | VALEANT PHARMACEUTICALS INTL | 576 | $29,000 | 0.0% | $50.35 | $27.67 | — | Call | 91911K102 |
| CMCSA | COMCAST CORP NEW | 300 | $29,000 | 0.0% | $96.67 * | $22.97 | +5.4% | Call | 20030N101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 2,079 | $29,000 | 0.0% | $13.95 | $13.65 | — | COM | 67062W103 |
| — | MEDICINES CO | 66 | $29,000 | 0.0% | $439.39 | — | — | Put | 584688105 |
| O | REALTY INCOME CORP | 329 | $29,000 | 0.0% | $88.15 | — | — | Call | 756109104 |
| EOG | EOG RES INC | 45 | $28,000 | 0.0% | $622.22 * | $60.43 | -11.2% | Call | 26875P101 |
| — | KEMET CORP | 480 | $28,000 | 0.0% | $58.33 | — | — | Put | 488360207 |
| — | GOLDCORP INC NEW | 256 | $28,000 | 0.0% | $109.38 | $13.45 | — | Put | 380956409 |
| — | TCF FINL CORP | 100 | $28,000 | 0.0% | $280.00 | $14.25 | — | Put | 872275102 |
| — | E TRADE FINANCIAL CORP | 1,000 | $27,000 | 0.0% | $27.00 | $28.98 | — | Put | 269246401 |
| — | HESS CORP | 42 | $27,000 | 0.0% | $642.86 | — | — | Call | 42809H107 |
| — | CALAMP CORP | 373 | $27,000 | 0.0% | $72.39 | — | — | Put | 128126109 |
| — | HEARTWARE INTL INC | 200 | $27,000 | 0.0% | $135.00 | — | — | Put | 422368100 |
| DVN | DEVON ENERGY CORP NEW | 75 | $27,000 | 0.0% | $360.00 * | $17.87 | +7.9% | Put | 25179M103 |
| AES | AES CORP | 2,243 | $26,000 | 0.0% | $11.59 * | $8.29 | -0.8% | COM | 00130H105 |
| — | E TRADE FINANCIAL CORP | 1,098 | $26,000 | 0.0% | $23.68 | $28.98 | — | COM NEW | 269246401 |
| HUM | HUMANA INC | 10 | $25,000 | 0.0% | $2500.00 * | $164.43 | +2.8% | Put | 444859102 |
| — | KINDER MORGAN INC DEL | 701,830 | $25,000 | 0.0% | $0.04 | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,100 | $25,000 | 0.0% | $22.73 | $21.55 | — | COM SHS BEN IN | 09257P105 |
| — | TELIGENT INC NEW | 283 | $25,000 | 0.0% | $88.34 | — | — | Put | 87960W104 |
| — | CARBO CERAMICS INC | 10 | $25,000 | 0.0% | $2500.00 | $22.46 | — | Put | 140781105 |
| — | RENEWABLE ENERGY GROUP INC | 2,038 | $25,000 | 0.0% | $12.27 | — | — | Put | 75972A301 |
| HP | HELMERICH & PAYNE INC | 100 | $25,000 | 0.0% | $250.00 | — | — | Put | 423452101 |
| — | MEDIVATION INC | 546 | $25,000 | 0.0% | $45.79 | $114.19 | — | COM | 58501N101 |
| ARAY | ACCURAY INC | 1,050 | $24,000 | 0.0% | $22.86 | — | — | Put | 004397105 |
| ZD | J2 GLOBAL INC | 157 | $24,000 | 0.0% | $152.87 * | $60.54 | -11.5% | Put | 48123V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $24,000 | 0.0% | $80.00 * | $69.59 | +5.6% | COM | V7780T103 |
| — | CANADIAN PAC RY LTD | 5 | $23,000 | 0.0% | $4600.00 | $131.46 | — | Put | 13645T100 |
| T | AT&T INC | 90 | $23,000 | 0.0% | $255.56 * | $12.22 | +21.1% | Call | 00206R102 |
| CSCO | CISCO SYS INC | 120 | $23,000 | 0.0% | $191.67 * | $20.16 | +4.0% | Put | 17275R102 |
| — | SUNTRUST BKS INC | 3,352 | $23,000 | 0.0% | $6.86 | $10.45 | — | *W EXP 12/31/201 | 867914129 |
| — | ROCKWELL MED INC | 27 | $23,000 | 0.0% | $851.85 | $12.64 | — | Put | 774374102 |
| MO | ALTRIA GROUP INC | 214 | $23,000 | 0.0% | $107.48 * | $29.06 | +11.6% | Put | 02209S103 |
| — | IMMUNOMEDICS INC | 580 | $23,000 | 0.0% | $39.66 | — | — | Put | 452907108 |
| MYRG | MYR GROUP INC DEL | 900 | $22,000 | 0.0% | $24.44 * | $21.56 | +16.4% | COM | 55405W104 |
| — | NORDSTROM INC | 88 | $22,000 | 0.0% | $250.00 | $61.41 | — | Put | 655664100 |
| — | EDUCATION RLTY TR INC | 541 | $22,000 | 0.0% | $40.67 | $40.67 | — | COM NEW | 28140H203 |
| — | WHOLE FOODS MKT INC | 733 | $22,000 | 0.0% | $30.01 | $33.92 | — | COM | 966837106 |
| INTU | INTUIT | 27 | $22,000 | 0.0% | $814.81 | — | — | Call | 461202103 |
| W | WAYFAIR INC | 18 | $22,000 | 0.0% | $1222.22 * | $41.41 | +4.4% | Put | 94419L101 |
| — | CASTLE A M & CO | 42 | $21,000 | 0.0% | $500.00 | — | — | Put | 148411101 |
| — | T MOBILE US INC | 327 | $21,000 | 0.0% | $64.22 | $55.26 | — | CONV PFD SER A | 872590203 |
| — | BARNES & NOBLE INC | 500 | $21,000 | 0.0% | $42.00 | $12.35 | — | Put | 067774109 |
| — | INPHI CORP | 535 | $21,000 | 0.0% | $39.25 | — | — | Put | 45772F107 |
| TSN | TYSON FOODS INC | 21 | $21,000 | 0.0% | $1000.00 | — | — | Call | 902494103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 1,406 | $21,000 | 0.0% | $14.94 | $14.22 | — | COM SH BEN INT | 67070X101 |
| — | FIRSTMERIT CORP | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 337915102 |
| — | TRINA SOLAR LIMITED | 220 | $21,000 | 0.0% | $95.45 | — | — | Put | 89628E104 |
| EOG | EOG RES INC | 23 | $20,000 | 0.0% | $869.57 * | $60.43 | -11.2% | Put | 26875P101 |
| — | PROSHARES TR | 1,100 | $20,000 | 0.0% | $18.18 | $23.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| CC | CHEMOURS CO | 2,914 | $20,000 | 0.0% | $6.86 * | $4.61 | +10.3% | COM | 163851108 |
| — | DIREXION SHS ETF TR | 24 | $20,000 | 0.0% | $833.33 | $41.17 | — | Put | 25490K539 |
| SWK | STANLEY BLACK & DECKER INC | 145 | $20,000 | 0.0% | $137.93 * | $71.57 | +14.2% | Put | 854502101 |
| — | JM GLOBAL HLDG CO | 2,107 | $20,000 | 0.0% | $9.49 | $9.26 | — | UNIT 99/99/9999 | 46590H200 |
| — | BAKER HUGHES INC | 87 | $20,000 | 0.0% | $229.89 | $61.93 | — | Put | 057224107 |
| UIS | UNISYS CORP | 461 | $20,000 | 0.0% | $43.38 | — | — | Put | 909214306 |
| TGT | TARGET CORP | 906 | $20,000 | 0.0% | $22.08 | — | — | Call | 87612E106 |
| — | SOUTHWESTERN ENERGY CO | 127 | $19,000 | 0.0% | $149.61 | — | — | Call | 845467109 |
| — | OASIS PETE INC NEW | 7 | $19,000 | 0.0% | $2714.29 | $19.72 | — | Put | 674215108 |
| — | BOTTOMLINE TECH DEL INC | 251 | $19,000 | 0.0% | $75.70 | — | — | Put | 101388106 |
| TITN | TITAN MACHY INC | 1,656 | $19,000 | 0.0% | $11.47 | $9.83 | +17.6% | COM | 88830R101 |
| — | POWERSHARES QQQ TRUST | 9 | $19,000 | 0.0% | $2111.11 | $109.51 | — | Call | 73935A104 |
| — | CAPE BANCORP INC | 1,473 | $19,000 | 0.0% | $12.90 | $12.90 | — | COM | 139209100 |
| — | MERITOR INC | 798 | $19,000 | 0.0% | $23.81 | — | — | Put | 59001K100 |
| — | CEPHEID | 225 | $18,000 | 0.0% | $80.00 | — | — | Put | 15670R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125 | $18,000 | 0.0% | $144.00 | — | — | Call | 09061G101 |
| — | RITE AID CORP | 2,480 | $18,000 | 0.0% | $7.26 | $8.01 | — | Put | 767754104 |
| PG | PROCTER & GAMBLE CO | 110 | $18,000 | 0.0% | $163.64 * | $61.38 | +2.8% | Put | 742718109 |
| GILD | GILEAD SCIENCES INC | 200 | $18,000 | 0.0% | $90.00 * | $77.32 | -16.1% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 700 | $18,000 | 0.0% | $25.71 | $27.86 | — | ALERIAN ML ETN | 46625H365 |
| — | ROCKWELL MED INC | 2,500 | $18,000 | 0.0% | $7.20 | $12.64 | — | COM | 774374102 |
| — | CIGNA CORPORATION | 13 | $18,000 | 0.0% | $1384.62 | $136.63 | — | Call | 125509109 |
| WMB | WILLIAMS COS INC DEL | 1,156 | $18,000 | 0.0% | $15.57 * | $27.90 | -65.9% | COM | 969457100 |
| — | HARMAN INTL INDS INC | 1,000 | $17,000 | 0.0% | $17.00 | $102.49 | — | Put | 413086109 |
| — | SPDR SERIES TRUST | 570 | $17,000 | 0.0% | $29.82 | $32.71 | — | S&P OILGAS EXP | 78464A730 |
| — | SKECHERS U S A INC | 132 | $17,000 | 0.0% | $128.79 | $90.60 | — | Put | 830566105 |
| PM | PHILIP MORRIS INTL INC | 90 | $17,000 | 0.0% | $188.89 * | $50.53 | +19.4% | Put | 718172109 |
| — | CARRIZO OIL & GAS INC | 43 | $16,000 | 0.0% | $372.09 | $40.55 | — | Put | 144577103 |
| JPM | JPMORGAN CHASE & CO | 340 | $16,000 | 0.0% | $47.06 * | $44.86 | +1.4% | Put | 46625H100 |
| — | NUVEEN NY MUN VALUE FD | 1,668 | $16,000 | 0.0% | $9.59 | $9.59 | — | COM | 67062M105 |
| BP | BP PLC | 500 | $16,000 | 0.0% | $32.00 | — | — | Call | 055622104 |
| — | PROSHARES TR | 26 | $16,000 | 0.0% | $615.38 | — | — | Call | 74348A442 |
| HAL | HALLIBURTON CO | 200 | $16,000 | 0.0% | $80.00 | — | — | Put | 406216101 |
| TITN | TITAN MACHY INC | 400 | $16,000 | 0.0% | $40.00 * | $9.83 | +17.6% | Put | 88830R101 |
| EEM | ISHARES TR | 1,316 | $15,000 | 0.0% | $11.40 * | $30.98 | +10.6% | Put | 464287234 |
| — | GAIN CAP HLDGS INC | 378 | $15,000 | 0.0% | $39.68 | — | — | Put | 36268W100 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $15,000 | 0.0% | $1875.00 * | $72.82 | +10.0% | Call | 03027X100 |
| — | INVESCO QUALITY MUNI INC TRS | 1,199 | $15,000 | 0.0% | $12.51 | $12.51 | — | COM | 46133G107 |
| — | GLOBAL EAGLE ENTMT INC | 323 | $15,000 | 0.0% | $46.44 | — | — | Put | 37951D102 |
| UYG | PROSHARES TR | 118 | $15,000 | 0.0% | $127.12 * | $19.76 | +8.6% | Call | 74347X633 |
| — | CIGNA CORPORATION | 18 | $14,000 | 0.0% | $777.78 | $136.63 | — | Put | 125509109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35 | $14,000 | 0.0% | $400.00 * | $145.57 | -23.5% | Call | 91307C102 |
| — | VITAMIN SHOPPE INC | 256 | $14,000 | 0.0% | $54.69 | — | — | Put | 92849E101 |
| — | BUFFALO WILD WINGS INC | 7 | $14,000 | 0.0% | $2000.00 | — | — | Put | 119848109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 3,572 | $14,000 | 0.0% | $3.92 | $6.29 | -36.7% | COM PAR $.001NEW | 382140879 |
| LAB | FLUIDIGM CORP DEL | 185 | $14,000 | 0.0% | $75.68 | — | — | Put | 34385P108 |
| MPC | MARATHON PETE CORP | 189 | $14,000 | 0.0% | $74.07 * | $38.00 | -27.9% | Call | 56585A102 |
| — | SOLAZYME INC | 289 | $13,000 | 0.0% | $44.98 | — | — | Put | 83415T101 |
| MO | ALTRIA GROUP INC | 28 | $13,000 | 0.0% | $464.29 * | $29.06 | +11.6% | Call | 02209S103 |
| NPKI | NEWPARK RES INC | 336 | $13,000 | 0.0% | $38.69 | — | — | Put | 651718504 |
| — | PIMCO DYNAMIC CR INCOME FD | 792 | $13,000 | 0.0% | $16.41 | $19.82 | — | COM SHS | 72202D106 |
| NEE | NEXTERA ENERGY INC | 500 | $12,000 | 0.0% | $24.00 * | $21.80 | +5.8% | Put | 65339F101 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $12,000 | 0.0% | $120.00 * | $1.60 | -12.7% | Put | 058586108 |
| PLUG | PLUG POWER INC | 5,950 | $12,000 | 0.0% | $2.02 | $4.02 | -49.1% | COM NEW | 72919P202 |
| — | BLACKROCK NY MUNI INC QLTY T | 900 | $12,000 | 0.0% | $13.33 | $13.01 | — | COM | 09249U105 |
| IMAX | IMAX CORP | 122 | $12,000 | 0.0% | $98.36 * | $30.61 | +1.6% | Put | 45245E109 |
| — | YY INC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | ADS REPCOM CLA | 98426T106 |
| GOGO | GOGO INC | 1,000 | $12,000 | 0.0% | $12.00 * | $17.71 | -37.8% | Call | 38046C109 |
| — | CARBO CERAMICS INC | 798 | $11,000 | 0.0% | $13.78 | $22.46 | — | COM | 140781105 |
| LLY | LILLY ELI & CO | 308 | $11,000 | 0.0% | $35.71 * | $62.56 | -2.4% | Call | 532457108 |
| — | JUST ENERGY GROUP INC | 2,000 | $11,000 | 0.0% | $5.50 | $4.50 | — | COM | 48213W101 |
| — | JARDEN CORP | 199 | $11,000 | 0.0% | $55.28 | $55.28 | — | COM | 471109108 |
| — | ENVESTNET INC | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | 29404K106 |
| — | BIOSCRIP INC | 50 | $11,000 | 0.0% | $220.00 | — | — | Put | 09069N108 |
| — | ATLANTIC ALLIANCE PARTNER CO | 1,140 | $11,000 | 0.0% | $9.65 | $9.64 | — | SHS | G04897107 |
| — | TATA MTRS LTD | 400 | $11,000 | 0.0% | $27.50 | $27.66 | — | SPONSORED ADR | 876568502 |
| UYG | PROSHARES TR | 173 | $11,000 | 0.0% | $63.58 * | $19.76 | +8.6% | Put | 74347X633 |
| — | TRONOX LTD | 174 | $10,000 | 0.0% | $57.47 | — | — | Call | Q9235V101 |
| C | CITIGROUP INC | 416 | $10,000 | 0.0% | $24.04 * | $39.77 | -21.5% | Call | 172967424 |
| — | OUTERWALL INC | 239 | $10,000 | 0.0% | $41.84 | — | — | Call | 690070107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 614 | $10,000 | 0.0% | $16.29 | — | — | Put | 46269C102 |
| — | VIOLIN MEMORY INC | 191 | $10,000 | 0.0% | $52.36 | — | — | Put | 92763A101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 94 | $10,000 | 0.0% | $106.38 | — | — | Put | 458118106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11 | $10,000 | 0.0% | $909.09 * | $172.77 | +12.1% | Put | 90384S303 |
| — | DOW CHEM CO | 500 | $10,000 | 0.0% | $20.00 | $43.41 | — | Call | 260543103 |
| NEM | NEWMONT MINING CORP | 33 | $10,000 | 0.0% | $303.03 * | $18.17 | +14.9% | Put | 651639106 |
| O | REALTY INCOME CORP | 709 | $10,000 | 0.0% | $14.10 | — | — | Put | 756109104 |
| WDC | WESTERN DIGITAL CORP | 500 | $10,000 | 0.0% | $20.00 * | $30.76 | +0.8% | Call | 958102105 |
| CVS | CVS HEALTH CORP | 240 | $10,000 | 0.0% | $41.67 * | $75.25 | +2.7% | Put | 126650100 |
| — | DREYFUS MUN INCOME INC | 963 | $9,000 | 0.0% | $9.35 | $9.35 | — | COM | 26201R102 |
| — | NUANCE COMMUNICATIONS INC | 512 | $9,000 | 0.0% | $17.58 | $17.58 | — | COM | 67020Y100 |
| CTRA | CABOT OIL & GAS CORP | 100 | $9,000 | 0.0% | $90.00 * | $14.71 | +12.3% | Put | 127097103 |
| — | TRANSGLOBE ENERGY CORP | 155 | $9,000 | 0.0% | $58.06 | — | — | Put | 893662106 |
| — | CYCLACEL PHARMACEUTICALS INC | 24,900 | $9,000 | 0.0% | $0.36 | $0.48 | — | COM NEW | 23254L306 |
| — | AMARIN CORP PLC | 6,225 | $9,000 | 0.0% | $1.45 | $1.50 | — | SPONS ADR NEW | 023111206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64 | $9,000 | 0.0% | $140.63 | — | — | Call | 881624209 |
| — | PROSHARES TR II | 3 | $9,000 | 0.0% | $3000.00 | — | — | Call | 74347W668 |
| — | AGRIUM INC | 111 | $9,000 | 0.0% | $81.08 | $105.32 | — | COM | 008916108 |
| FXI | ISHARES TR | 495 | $9,000 | 0.0% | $18.18 * | $32.26 | +4.7% | Call | 464287184 |
| — | CANADIAN PAC RY LTD | 10 | $9,000 | 0.0% | $900.00 | $131.46 | — | Call | 13645T100 |
| — | KINDRED HEALTHCARE INC | 30 | $9,000 | 0.0% | $300.00 | $11.89 | — | Call | 494580103 |
| TBT | PROSHARES TR | 20 | $9,000 | 0.0% | $450.00 * | $44.60 | -17.4% | Put | 74347B201 |
| — | MEDIVATION INC | 28 | $9,000 | 0.0% | $321.43 | $114.19 | — | Call | 58501N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5 | $9,000 | 0.0% | $1800.00 * | $45.77 | +7.2% | Call | N53745100 |
| GALT | GALECTIN THERAPEUTICS INC | 6,715 | $9,000 | 0.0% | $1.34 * | $3.01 | -52.6% | COM NEW | 363225202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $9,000 | 0.0% | $900.00 * | $45.77 | +7.2% | Put | N53745100 |
| — | CENTURYLINK INC | 268 | $8,000 | 0.0% | $29.85 | $30.38 | — | COM | 156700106 |
| AMGN | AMGEN INC | 41 | $8,000 | 0.0% | $195.12 | — | — | Call | 031162100 |
| — | COUNTRY STYLE COOKING RESTAU | 1,755 | $8,000 | 0.0% | $4.56 | $4.56 | — | SPONSORED ADR | 22238M109 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $8,000 | 0.0% | $444.44 * | $66.73 | +8.0% | Put | N6596X109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 700 | $8,000 | 0.0% | $11.43 | $72.51 | — | Call | 74734M109 |
| BB | BLACKBERRY LTD | 367 | $8,000 | 0.0% | $21.80 * | $8.77 | -7.8% | Put | 09228F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5 | $8,000 | 0.0% | $1600.00 * | $268.94 | -2.3% | Call | 78467Y107 |
| — | BARRICK GOLD CORP | 250 | $8,000 | 0.0% | $32.00 | $8.20 | — | Call | 067901108 |
| — | KEYW HLDG CORP | 160 | $7,000 | 0.0% | $43.75 | — | — | Put | 493723100 |
| — | AGROFRESH SOLUTIONS | 7,840 | $7,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 07/31/202 | 00856G117 |
| GS | GOLDMAN SACHS GROUP INC | 229 | $7,000 | 0.0% | $30.57 * | $151.06 | -14.9% | Call | 38141G104 |
| — | WESTPORT INNOVATIONS INC | 2,900 | $7,000 | 0.0% | $2.41 | $16.07 | — | COM NEW | 960908309 |
| — | MANNKIND CORP | 4,730 | $7,000 | 0.0% | $1.48 | $4.52 | — | COM | 56400P201 |
| EXAS | EXACT SCIENCES CORP | 1,100 | $7,000 | 0.0% | $6.36 * | $6.40 | +5.4% | COM | 30063P105 |
| — | PRICELINE GRP INC | 1 | $6,000 | 0.0% | $6000.00 | $1288.00 | — | Put | 741503403 |
| — | BLACKROCK NY MUNICIPAL BOND | 423 | $6,000 | 0.0% | $14.18 | $14.18 | — | COM | 09249P106 |
| — | VERINT SYS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 92343X100 |
| — | PEABODY ENERGY CORP | 798 | $6,000 | 0.0% | $7.52 | $7.44 | — | Call | 704549203 |
| LNWO | SCIENTIFIC GAMES CORP | 735 | $6,000 | 0.0% | $8.16 * | $13.32 | -29.2% | CL A | 80874P109 |
| HLIT | HARMONIC INC | 507 | $6,000 | 0.0% | $11.83 | — | — | Put | 413160102 |
| HCA | HCA HOLDINGS INC | 150 | $6,000 | 0.0% | $40.00 | — | — | Put | 40412C101 |
| — | NUVEEN MUN VALUE FD INC | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| SLV | ISHARES SILVER TRUST | 69 | $6,000 | 0.0% | $86.96 * | $14.60 | +0.5% | Call | 46428Q109 |
| UYG | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $19.76 | +8.6% | ULTRA FNCLS NEW | 74347X633 |
| — | APOLLO RESIDENTIAL MTG INC | 476 | $6,000 | 0.0% | $12.61 | $12.61 | — | COM | 03763V102 |
| EXC | EXELON CORP | 19 | $5,000 | 0.0% | $263.16 * | $16.06 | +13.1% | Call | 30161N101 |
| — | MONSTER WORLDWIDE INC | 152 | $5,000 | 0.0% | $32.89 | — | — | Put | 611742107 |
| — | HENNESSY CAP ACQUISITION COR | 37,900 | $5,000 | 0.0% | $0.13 | $0.17 | — | *W EXP 07/28/202 | 42588J118 |
| — | GROUPON INC | 1,300 | $5,000 | 0.0% | $3.85 | $4.94 | — | COM CL A | 399473107 |
| URI | UNITED RENTALS INC | 2 | $5,000 | 0.0% | $2500.00 | — | — | Put | 911363109 |
| — | HEALTHWAYS INC | 70 | $5,000 | 0.0% | $71.43 | — | — | Put | 422245100 |
| GPRO | GOPRO INC | 39 | $5,000 | 0.0% | $128.21 * | $23.22 | -48.5% | Put | 38268T103 |
| — | FIREEYE INC | 34 | $5,000 | 0.0% | $147.06 | $24.14 | — | Put | 31816Q101 |
| ETN | EATON CORP PLC | 26 | $5,000 | 0.0% | $192.31 * | $43.05 | +17.1% | Put | G29183103 |
| — | ENERNOC INC | 256 | $5,000 | 0.0% | $19.53 | — | — | Put | 292764107 |
| — | SOLARCITY CORP | 22 | $4,000 | 0.0% | $181.82 | $24.58 | — | Call | 83416T100 |
| GRMN | GARMIN LTD | 60 | $4,000 | 0.0% | $66.67 * | $28.23 | +8.7% | Put | H2906T109 |
| — | PROSHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | — | Call | 74347R503 |
| — | WEIGHT WATCHERS INTL INC NEW | 480 | $4,000 | 0.0% | $8.33 | $10.15 | — | Call | 948626106 |
| — | AMAG PHARMACEUTICALS INC | 35 | $4,000 | 0.0% | $114.29 | — | — | Put | 00163U106 |
| — | DEPOMED INC | 16 | $4,000 | 0.0% | $250.00 | — | — | Put | 249908104 |
| — | ENERGOUS CORP | 105 | $4,000 | 0.0% | $38.10 | $10.05 | — | Put | 29272C103 |
| LULU | LULULEMON ATHLETICA INC | 4 | $4,000 | 0.0% | $1000.00 | — | — | Put | 550021109 |
| NFLX | NETFLIX INC | 2 | $4,000 | 0.0% | $2000.00 | — | — | Call | 64110L106 |
| — | TERRAPIN 3 ACQUISITION CORP | 14,881 | $4,000 | 0.0% | $0.27 | $0.25 | — | *W EXP 06/27/201 | 88104P112 |
| — | SERVICESOURCE INTL INC | 225 | $4,000 | 0.0% | $17.78 | — | — | Put | 81763U100 |
| WDAY | WORKDAY INC | 11 | $4,000 | 0.0% | $363.64 | — | — | Put | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 42 | $4,000 | 0.0% | $95.24 * | $36.21 | +10.2% | Put | 844741108 |
| PODD | INSULET CORP | 72 | $4,000 | 0.0% | $55.56 | — | — | Put | 45784P101 |
| RCI | ROGERS COMMUNICATIONS INC | 81 | $4,000 | 0.0% | $49.38 * | $36.18 | +10.6% | Put | 775109200 |
| — | BLACKROCK CA MUNI 2018 TERM | 332 | $4,000 | 0.0% | $12.05 | $12.05 | — | COM | 09249C105 |
| — | SEQUENOM INC | 310 | $4,000 | 0.0% | $12.90 | — | — | Put | 817337405 |
| XENWX | EATON VANCE NEW YORK MUN BD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 27827Y109 |
| DDS | DILLARDS INC | 11 | $4,000 | 0.0% | $363.64 | — | — | Put | 254067101 |
| — | COACH INC | 11 | $4,000 | 0.0% | $363.64 | $32.62 | — | Put | 189754104 |
| INVA | INNOVIVA INC | 88 | $4,000 | 0.0% | $45.45 | — | — | Put | 45781M101 |
| FCX | FREEPORT-MCMORAN INC | 421 | $4,000 | 0.0% | $9.50 | $18.63 | -49.6% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51 | $4,000 | 0.0% | $78.43 * | $69.59 | +5.6% | Put | V7780T103 |
| — | EAGLE CAP GROWTH FD INC | 596 | $4,000 | 0.0% | $6.71 | $6.71 | — | COM | 269451100 |
| BIGGQ | BIG LOTS INC | 12 | $3,000 | 0.0% | $250.00 | — | — | Put | 089302103 |
| PFE | PFIZER INC | 15 | $3,000 | 0.0% | $200.00 * | $20.38 | -9.4% | Put | 717081103 |
| — | TERRAFORM PWR INC | 102 | $3,000 | 0.0% | $29.41 | — | — | Call | 88104R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 256 | $3,000 | 0.0% | $11.72 * | $55.57 | +3.9% | Put | 22822V101 |
| — | ALTRA INDL MOTION CORP | 45 | $3,000 | 0.0% | $66.67 | — | — | Put | 02208R106 |
| — | SOUFUN HLDGS LTD | 118 | $3,000 | 0.0% | $25.42 | $6.94 | — | Put | 836034108 |
| JNJ | JOHNSON & JOHNSON | 24 | $3,000 | 0.0% | $125.00 * | $77.77 | +6.2% | Put | 478160104 |
| BIGGQ | BIG LOTS INC | 12 | $3,000 | 0.0% | $250.00 | — | — | Call | 089302103 |
| — | DELAWARE INV CO MUN INC FD I | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 246101109 |
| HD | HOME DEPOT INC | 15 | $3,000 | 0.0% | $200.00 * | $83.17 | +27.1% | Put | 437076102 |
| — | JAKKS PAC INC | 109 | $3,000 | 0.0% | $27.52 | — | — | Put | 47012E106 |
| NBIS | YANDEX N V | 167 | $2,000 | 0.0% | $11.98 | $15.71 | — | SHS CLASS A | N97284108 |
| — | WESTPORT INNOVATIONS INC | 50 | $2,000 | 0.0% | $40.00 | $16.07 | — | Put | 960908309 |
| CDE | COEUR MNG INC | 526 | $2,000 | 0.0% | $3.80 * | $4.43 | +26.8% | COM NEW | 192108504 |
| — | GROUPON INC | 20 | $2,000 | 0.0% | $100.00 | $4.94 | — | Put | 399473107 |
| — | SKECHERS U S A INC | 10 | $2,000 | 0.0% | $200.00 | $90.60 | — | Call | 830566105 |
| NFLX | NETFLIX INC | 21 | $2,000 | 0.0% | $95.24 | — | — | Put | 64110L106 |
| — | CHICAGO BRIDGE & IRON CO N V | 3 | $2,000 | 0.0% | $666.67 | $36.90 | — | Put | 167250109 |
| PLUG | PLUG POWER INC | 80 | $2,000 | 0.0% | $25.00 * | $4.02 | -49.1% | Put | 72919P202 |
| ORCL | ORACLE CORP | 10 | $2,000 | 0.0% | $200.00 | — | — | Put | 68389X105 |
| — | PETROQUEST ENERGY INC | 73 | $2,000 | 0.0% | $27.40 | — | — | Put | 716748108 |
| CC | CHEMOURS CO | 36 | $2,000 | 0.0% | $55.56 * | $4.61 | +10.3% | Put | 163851108 |
| — | ATLANTIC PWR CORP | 180 | $2,000 | 0.0% | $11.11 | $3.54 | — | Put | 04878Q863 |
| — | OUTERWALL INC | 3 | $2,000 | 0.0% | $666.67 | — | — | Put | 690070107 |
| UPBD | RENT A CTR INC NEW | 22 | $2,000 | 0.0% | $90.91 | — | — | Call | 76009N100 |
| DDS | DILLARDS INC | 11 | $2,000 | 0.0% | $181.82 | — | — | Call | 254067101 |
| ANIP | ANI PHARMACEUTICALS INC | 50 | $2,000 | 0.0% | $40.00 | — | — | Put | 00182C103 |
| ALLY | ALLY FINL INC | 11 | $2,000 | 0.0% | $181.82 | — | — | Put | 02005N100 |
| — | GULFPORT ENERGY CORP | 200 | $2,000 | 0.0% | $10.00 | $42.95 | — | Call | 402635304 |
| ETN | EATON CORP PLC | 10 | $2,000 | 0.0% | $200.00 * | $43.05 | +17.1% | Call | G29183103 |
| — | STRAIGHT PATH COMMUNICATNS I | 35 | $2,000 | 0.0% | $57.14 | — | — | Put | 862578101 |
| BEN | FRANKLIN RES INC | 190 | $2,000 | 0.0% | $10.53 * | $24.03 | +0.8% | Put | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 15 | $1,000 | 0.0% | $66.67 | — | — | Put | 91324P102 |
| — | INCONTACT INC | 67 | $1,000 | 0.0% | $14.93 | — | — | Put | 45336E109 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $47.20 | +8.3% | Call | 143130102 |
| — | MENTOR GRAPHICS CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 587200106 |
| — | MONSANTO CO NEW | 58 | $1,000 | 0.0% | $17.24 | $101.05 | — | Call | 61166W101 |
| ORCL | ORACLE CORP | 4 | $1,000 | 0.0% | $250.00 | — | — | Call | 68389X105 |
| WY | WEYERHAEUSER CO | 99 | $1,000 | 0.0% | $10.10 | — | — | Put | 962166104 |
| — | ST JUDE MED INC | 327 | $1,000 | 0.0% | $3.06 | — | — | Call | 790849103 |
| — | VALLEY NATL BANCORP | 6,708 | $1,000 | 0.0% | $0.15 | $0.26 | — | *W EXP 11/14/201 | 919794131 |
| — | CENTURYLINK INC | 7 | $1,000 | 0.0% | $142.86 | $30.38 | — | Put | 156700106 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $21.18 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | PACE HLDGS CORP | 5,232 | $1,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G6865N111 |
| — | PENGROWTH ENERGY CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | Put | 70706P104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 5 | $1,000 | 0.0% | $200.00 * | $6.93 | -78.9% | Put | 66737P600 |
| — | RUDOLPH TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | — | — | Put | 781270103 |
| WM | WASTE MGMT INC DEL | 18 | $1,000 | 0.0% | $55.56 * | $40.88 | +20.7% | Call | 94106L109 |
| SHAK | SHAKE SHACK INC | 81 | $1,000 | 0.0% | $12.35 * | $36.00 | +3.7% | Put | 819047101 |
| — | EATON VANCE OH MUNI INCOME T | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | SH BEN INT | 27826G109 |
| ZION | ZIONS BANCORPORATION | 181 | $0 | 0.0% | $0.00 | — | — | Put | 989701107 |
| UPBD | RENT A CTR INC NEW | 22 | $0 | 0.0% | $0.00 | — | — | Put | 76009N100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | Put | 74365A101 |
| CAT | CATERPILLAR INC DEL | 1 | $0 | 0.0% | $0.00 | $57.52 | +5.4% | Put | 149123101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 223 | $0 | 0.0% | $0.00 | $72.51 | — | Put | 74734M109 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $0 | 0.0% | $0.00 | $33.20 | +54.3% | Put | 91347P105 |
| — | ENSCO PLC | 25 | $0 | 0.0% | $0.00 | $15.37 | — | SHS CLASS A | G3157S106 |
| — | OASIS PETE INC NEW | 50 | $0 | 0.0% | $0.00 | $19.72 | — | COM | 674215108 |
| BOX | BOX INC | 38 | $0 | 0.0% | $0.00 | $11.35 | +8.0% | Put | 10316T104 |
| — | STUDENT TRANSN INC | 50 | $0 | 0.0% | $0.00 | — | — | Put | 86388A108 |
| VALE | VALE S A | 200 | $0 | 0.0% | $0.00 | $3.99 | +5.4% | ADR | 91912E105 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/12/201 | 66737P113 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 483 | $0 | 0.0% | $0.00 | $6.93 | -78.9% | COM PAR $0.001 | 66737P600 |
| — | ACETO CORP | 20 | $0 | 0.0% | $0.00 | — | — | Put | 004446100 |
| URI | UNITED RENTALS INC | 6 | $0 | 0.0% | $0.00 | — | — | Call | 911363109 |
| — | GARNERO GROUP ACQUISITION CO | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | RIGHT 06/25/2016 | G5866L132 |
| CDE | COEUR MNG INC | 59 | $0 | 0.0% | $0.00 | $4.43 | +26.8% | Put | 192108504 |
| — | DIREXION SHS ETF TR | 30 | $0 | 0.0% | $0.00 | $16.48 | — | Call | 25459W235 |
| AZO | AUTOZONE INC | 50 | $0 | 0.0% | $0.00 | — | — | Put | 053332102 |
| — | COBALT INTL ENERGY INC | 88 | $0 | 0.0% | $0.00 | — | — | Call | 19075F106 |
| — | ICONIX BRAND GROUP INC | 6 | $0 | 0.0% | $0.00 | $6.82 | — | Put | 451055107 |
| — | ARENA PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 040047102 |
| — | NUVEEN VA PREM INCOME MUN FD | 31 | $0 | 0.0% | $0.00 | $13.52 | — | COM | 67064R102 |
| INTU | INTUIT | 1 | $0 | 0.0% | $0.00 | — | — | Put | 461202103 |
| — | SEQUENOM INC | 177 | $0 | 0.0% | $0.00 | — | — | Call | 817337405 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | $0.00 | — | — | Call | 74347W320 |
| — | SIRIUS XM HLDGS INC | 226 | $0 | 0.0% | $0.00 | $3.53 | — | COM | 82968B103 |
| — | ISHARES | 8 | $0 | 0.0% | $0.00 | — | — | Call | 464286731 |
| — | DUNKIN BRANDS GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | Put | 265504100 |
| — | TESARO INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 881569107 |
| — | PRIMERO MNG CORP | 5 | $0 | 0.0% | $0.00 | — | — | Call | 74164W106 |
| XRT | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | $47.70 | -3.2% | Put | 78464A714 |
| TWI | TITAN INTL INC ILL | 145 | $0 | 0.0% | $0.00 | — | — | Put | 88830M102 |
| LVS | LAS VEGAS SANDS CORP | 10 | $0 | 0.0% | $0.00 | $37.97 | +6.2% | Call | 517834107 |
| M | MACYS INC | 6 | $0 | 0.0% | $0.00 | $43.50 | +1.4% | Call | 55616P104 |
| — | MCDERMOTT INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 580037109 |
| — | FIBROGEN INC | 17 | $0 | 0.0% | $0.00 | — | — | Put | 31572Q808 |
| COP | CONOCOPHILLIPS | 1 | $0 | 0.0% | $0.00 | $34.04 | -12.3% | Call | 20825C104 |
| WM | WASTE MGMT INC DEL | 36 | $0 | 0.0% | $0.00 | $40.88 | +20.7% | Put | 94106L109 |
| EXAS | EXACT SCIENCES CORP | 30 | $0 | 0.0% | $0.00 | $6.40 | +5.4% | Put | 30063P105 |
| NRG | NRG ENERGY INC | 18 | $0 | 0.0% | $0.00 | $10.22 | +4.0% | Call | 629377508 |
| — | BROADCOM LTD | 40 | $0 | 0.0% | $0.00 | — | — | Put | Y09827109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40 | $0 | 0.0% | $0.00 | $4.04 | +44.6% | Call | 71654V408 |
| — | YY INC | 3 | $0 | 0.0% | $0.00 | $60.00 | — | Put | 98426T106 |
| — | ARENA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | Put | 040047102 |
| NBIS | YANDEX N V | 8 | $0 | 0.0% | $0.00 | $15.71 | — | Put | N97284108 |
| — | HOLLYFRONTIER CORP | 2 | $0 | 0.0% | $0.00 | $41.16 | — | Call | 436106108 |
| KN | KNOWLES CORP | 6 | $0 | 0.0% | $0.00 | — | — | Put | 49926D109 |
| — | DISCOVER FINL SVCS | 30 | $0 | 0.0% | $0.00 | — | — | Call | 254709108 |
| — | ARIAD PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | — | — | Call | 04033A100 |