CIK: 0001103646 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,983,908 (65.8% shares, 34.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 3,571,300 | $122,924 | 6.2% | $27.43 | 0.0% | Put | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,810,705 | $102,872 | 5.2% | $32.09 | 0.0% | COM | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,539,900 | $56,359 | 2.8% | $32.09 | 0.0% | Put | 02376R102 |
| GM | GENERAL MTRS CO | 1,598,277 | $55,013 | 2.8% | $27.43 | 0.0% | COM | 37045V100 |
| — | GENCORP INC | 19,912,000 | $40,495 | 2.0% | $2.01 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | GT ADVANCED TECHNOLOGIES INC | 15,450,000 | $35,502 | 1.8% | $2.04 | — | NOTE 3.000%10/0 | 36191UAA4 |
| SPY | SPDR S&P 500 ETF TR | 181,500 | $33,942 | 1.7% | $187.00 | — | Put | 78462F103 |
| — | OMNICARE CAP TR II | 452,057 | $33,110 | 1.7% | $73.98 | — | PFD B TR 4.00% | 68214Q200 |
| — | ZIONS BANCORPORATION | 4,995,153 | $32,219 | 1.6% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | UNITED RENTALS INC | 3,660,000 | $31,037 | 1.6% | $7.02 | — | NOTE 4.000%11/1 | 911363AL3 |
| — | CACI INTL INC | 20,269,000 | $27,663 | 1.4% | $1.35 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | COMERICA INC | 1,204,755 | $26,987 | 1.4% | $19.05 | — | *W EXP 11/14/201 | 200340115 |
| — | HARTFORD FINL SVCS GROUP INC | 1,002,256 | $26,720 | 1.3% | $27.51 | — | *W EXP 06/26/201 | 416515120 |
| — | D R HORTON INC | 15,800,000 | $26,230 | 1.3% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | OMNICARE INC | 9,856,000 | $22,434 | 1.1% | $2.30 | — | NOTE 3.750%12/1 | 681904AN8 |
| SPY | SPDR S&P 500 ETF TR | 119,300 | $22,310 | 1.1% | $187.00 | — | Call | 78462F103 |
| — | SUNPOWER CORP | 17,822,000 | $21,791 | 1.1% | $1.20 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | XPO LOGISTICS INC | 11,606,000 | $21,757 | 1.1% | $1.87 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | EXTERRAN HLDGS INC | 11,182,000 | $21,290 | 1.1% | $1.73 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | CEMEX SAB DE CV | 15,380,000 | $21,139 | 1.1% | $1.35 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | LINEAR TECHNOLOGY CORP | 16,851,000 | $20,091 | 1.0% | $1.19 | — | NOTE 3.000% 5/0 | 535678AC0 |
| TSLA | TESLA MTRS INC | 91,500 | $19,071 | 1.0% | $13.39 | 0.0% | Put | 88160R101 |
| — | SUNTRUST BKS INC | 3,362,004 | $18,827 | 0.9% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | CAPITAL ONE FINL CORP | 496,388 | $17,547 | 0.9% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| — | TEREX CORP NEW | 6,278,000 | $17,240 | 0.9% | $2.61 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | PNC FINL SVCS GROUP INC | 716,100 | $16,900 | 0.9% | $17.75 | — | *W EXP 12/31/201 | 693475121 |
| — | COVANTA HLDG CORP | 14,343,000 | $16,764 | 0.8% | $1.17 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | MICRON TECHNOLOGY INC | 7,375,000 | $16,425 | 0.8% | $2.23 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | MASTEC INC | 5,950,000 | $16,387 | 0.8% | $2.75 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | LINCOLN NATL CORP IND | 387,500 | $16,089 | 0.8% | $42.26 | — | *W EXP 07/10/201 | 534187117 |
| — | CTRIP COM INTL LTD | 315,400 | $15,902 | 0.8% | — | — | Put | 22943F100 |
| — | MGM RESORTS INTERNATIONAL | 10,750,000 | $15,701 | 0.8% | $1.46 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | TESLA MTRS INC | 8,505,000 | $15,265 | 0.8% | $1.39 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | SUNPOWER CORP | 471,800 | $15,219 | 0.8% | — | — | Put | 867652406 |
| — | GOODYEAR TIRE & RUBR CO | 208,969 | $15,181 | 0.8% | $70.46 | — | PFD CONV 5.875% | 382550309 |
| — | AMERICAN AIRLS GROUP INC | 467,362 | $12,899 | 0.7% | $27.60 | — | PFD A MAND CV | 02376R409 |
| — | CEMEX SAB DE CV | 10,516,000 | $12,894 | 0.6% | $1.20 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | HORSEHEAD HLDG CORP | 9,330,000 | $12,225 | 0.6% | $1.28 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | OMNICOM GROUP INC | 9,158,000 | $12,216 | 0.6% | $1.35 | — | NOTE 7/3 | 681919AV8 |
| — | MICRON TECHNOLOGY INC | 4,868,000 | $12,114 | 0.6% | $2.30 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | SALESFORCE COM INC | 4,400,000 | $11,720 | 0.6% | $2.58 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | LIONS GATE ENTMT INC | 3,500,000 | $11,334 | 0.6% | $3.83 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | TESLA MTRS INC | 11,500,000 | $10,484 | 0.5% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VIPS | VIPSHOP HLDGS LTD | 65,000 | $9,704 | 0.5% | — | — | Put | 92763W103 |
| — | VIPSHOP HLDGS LTD | 9,500,000 | $9,664 | 0.5% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | MICRON TECHNOLOGY INC | 3,679,000 | $9,249 | 0.5% | $2.38 | — | NOTE 2.375% 5/0 | 595112AW3 |
| GM | GENERAL MTRS CO | 267,800 | $9,217 | 0.5% | $27.43 | 0.0% | Call | 37045V100 |
| — | MOLYCORP INC DEL | 10,230,000 | $8,766 | 0.4% | $0.96 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | HEALTH CARE REIT INC | 149,318 | $8,292 | 0.4% | $51.51 | — | PFD PER CON I | 42217K601 |
| SLB | SCHLUMBERGER LTD | 84,700 | $8,258 | 0.4% | $65.48 | 0.0% | Put | 806857108 |
| — | CUBIST PHARMACEUTICALS INC | 3,220,000 | $8,251 | 0.4% | $2.43 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | VECTOR GROUP LTD | 6,000,000 | $8,197 | 0.4% | $1.37 | — | FRNT 1/1 | 92240MAY4 |
| — | M/I HOMES INC | 6,750,000 | $8,134 | 0.4% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| AIG | AMERICAN INTL GROUP INC | 159,764 | $7,990 | 0.4% | $37.86 | -0.0% | COM NEW | 026874784 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 80,100 | $7,976 | 0.4% | $93.65 | — | Put | 74734M109 |
| — | RADIAN GROUP INC | 5,348,000 | $7,946 | 0.4% | $1.43 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | NEXTERA ENERGY INC | 122,387 | $7,513 | 0.4% | $61.39 | — | UNIT 09/01/2015 | 65339F887 |
| KMI | KINDER MORGAN INC DEL | 225,124 | $7,314 | 0.4% | $18.87 | -2.3% | COM | 49456B101 |
| — | AKORN INC | 2,859,000 | $7,260 | 0.4% | $2.84 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | CONTINENTAL AIRLS INC | 3,040,000 | $7,244 | 0.4% | $2.06 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | NQ MOBILE INC | 409,800 | $7,217 | 0.4% | $16.28 | — | Put | 64118U108 |
| — | ALTRA INDL MOTION CORP | 5,000,000 | $7,144 | 0.4% | $1.43 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | ALPHA NATURAL RESOURCES INC | 8,500,000 | $7,012 | 0.4% | $0.94 | — | NOTE 4.875%12/1 | 02076XAF9 |
| JKS | JINKOSOLAR HLDG CO LTD | 246,400 | $6,887 | 0.3% | — | — | Put | 47759T100 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,600 | $6,763 | 0.3% | $83.09 | — | Put | 167250109 |
| — | NAVISTAR INTL CORP NEW | 193,200 | $6,543 | 0.3% | $37.05 | — | Put | 63934E108 |
| — | GROUP 1 AUTOMOTIVE INC | 5,385,000 | $6,522 | 0.3% | $1.27 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | SINA CORP | 107,100 | $6,471 | 0.3% | $60.43 | — | Put | G81477104 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,843 | $6,138 | 0.3% | $144.54 | — | CL B | 531229201 |
| — | SUNPOWER CORP | 4,051,000 | $6,119 | 0.3% | $1.41 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | ZIONS BANCORPORATION | 1,437,550 | $5,894 | 0.3% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| — | CHICAGO BRIDGE & IRON CO N V | 67,000 | $5,838 | 0.3% | $83.09 | — | Call | 167250109 |
| TDS | TELEPHONE & DATA SYS INC | 220,205 | $5,771 | 0.3% | $28.28 | -10.0% | COM NEW | 879433829 |
| — | SPECIAL OPPORTUNITIES FD INC | 352,637 | $5,730 | 0.3% | $16.43 | — | COM | 84741T104 |
| — | ANADARKO PETE CORP | 67,500 | $5,721 | 0.3% | $83.63 | — | Put | 032511107 |
| — | GULFPORT ENERGY CORP | 78,779 | $5,607 | 0.3% | $66.71 | — | COM NEW | 402635304 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,034,000 | $5,449 | 0.3% | $2.49 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | HEALTHWAYS INC | 5,000,000 | $5,412 | 0.3% | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | RAMCO-GERSHENSON PPTYS TR | 89,912 | $5,383 | 0.3% | $58.63 | — | PERP PFD-D CV | 751452608 |
| — | INTEROIL CORP | 5,338,000 | $5,361 | 0.3% | $0.94 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | MICRON TECHNOLOGY INC | 2,100,000 | $5,220 | 0.3% | $2.29 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | INTERMUNE INC | 150,000 | $5,020 | 0.3% | — | — | Put | 45884X103 |
| — | WINTRUST FINL CORP | 182,128 | $4,708 | 0.2% | $24.05 | — | *W EXP 12/19/201 | 97650W157 |
| — | BAKER HUGHES INC | 71,100 | $4,623 | 0.2% | $55.24 | — | Put | 057224107 |
| — | SOLAZYME INC | 3,000,000 | $4,584 | 0.2% | $1.53 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | HUDSON CITY BANCORP | 459,559 | $4,517 | 0.2% | $9.43 | — | COM | 443683107 |
| — | OMNICARE CAP TR I | 61,532 | $4,507 | 0.2% | $73.82 | — | PIERS | 68214L201 |
| — | HOME FED BANCORP INC MD | 287,791 | $4,478 | 0.2% | $15.17 | — | COM | 43710G105 |
| — | WEBMD HEALTH CORP | 4,341,000 | $4,381 | 0.2% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | HESS CORP | 51,000 | $4,227 | 0.2% | — | — | Call | 42809H107 |
| — | BOULDER TOTAL RETURN FD INC | 172,840 | $4,205 | 0.2% | $23.01 | — | COM | 101541100 |
| TRGP | TARGA RES CORP | 42,300 | $4,199 | 0.2% | — | — | Call | 87612G101 |
| — | ENERGEN CORP | 51,700 | $4,178 | 0.2% | $71.11 | — | Put | 29265N108 |
| HAL | HALLIBURTON CO | 70,000 | $4,122 | 0.2% | $41.29 | +3.6% | Call | 406216101 |
| — | SAFEWAY INC | 111,500 | $4,119 | 0.2% | $36.94 | — | COM NEW | 786514208 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,500 | $4,050 | 0.2% | $63.37 | -1.4% | Put | 674599105 |
| — | BARRICK GOLD CORP | 226,000 | $4,030 | 0.2% | $17.63 | — | COM | 067901108 |
| — | KCG HLDGS INC | 335,614 | $4,004 | 0.2% | $11.96 | — | CL A | 48244B100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,000,000 | $3,939 | 0.2% | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | ACCURAY INC | 2,000,000 | $3,820 | 0.2% | $1.91 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | ENERGY TRANSFER PRTNRS L P | 70,500 | $3,792 | 0.2% | $57.24 | — | Call | 29273R109 |
| — | COLONY FINL INC | 3,500,000 | $3,740 | 0.2% | $1.07 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CIMAREX ENERGY CO | 31,100 | $3,704 | 0.2% | — | — | Call | 171798101 |
| — | MOLYCORP INC DEL | 787,900 | $3,695 | 0.2% | — | — | Put | 608753109 |
| HLF | HERBALIFE LTD | 63,600 | $3,643 | 0.2% | $33.55 | -1.9% | Put | G4412G101 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,590,000 | $3,630 | 0.2% | $1.04 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | DRYSHIPS INC. | 3,650,000 | $3,625 | 0.2% | $1.01 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | HOLLYFRONTIER CORP | 75,800 | $3,606 | 0.2% | — | — | Call | 436106108 |
| — | METLIFE INC | 116,538 | $3,575 | 0.2% | $30.98 | — | UNIT 99/99/9999 | 59156R116 |
| CVX | CHEVRON CORP NEW | 30,000 | $3,567 | 0.2% | $72.49 | -2.9% | Call | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 96,900 | $3,547 | 0.2% | $32.09 | 0.0% | Call | 02376R102 |
| BAC | BANK OF AMERICA CORPORATION | 204,364 | $3,515 | 0.2% | $11.68 | +13.5% | COM | 060505104 |
| — | UNITED THERAPEUTICS CORP DEL | 1,750,000 | $3,478 | 0.2% | $1.99 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| CBOE | CBOE HLDGS INC | 59,665 | $3,377 | 0.2% | $42.59 | +7.8% | COM | 12503M108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3,352 | 0.2% | $1.05 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | AMTRUST FINL SVCS INC | 2,257,000 | $3,322 | 0.2% | $1.31 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | UNITED STATES STL CORP NEW | 119,700 | $3,305 | 0.2% | — | — | Put | 912909108 |
| — | BAKER HUGHES INC | 50,300 | $3,270 | 0.2% | $55.24 | — | Call | 057224107 |
| — | LIBERTY INTERACTIVE CORP | 25,071 | $3,267 | 0.2% | $123.91 | — | LBT VENT COM A | 53071M880 |
| — | GULFPORT ENERGY CORP | 45,600 | $3,246 | 0.2% | $66.71 | — | Call | 402635304 |
| SLB | SCHLUMBERGER LTD | 33,019 | $3,220 | 0.2% | $65.48 | 0.0% | COM | 806857108 |
| — | L-3 COMMUNICATIONS CORP | 2,359,000 | $3,141 | 0.2% | $1.21 | — | DEBT 3.000% 8/0 | 502413AW7 |
| AAPL | APPLE INC | 5,800 | $3,113 | 0.2% | $16.58 | 0.0% | COM | 037833100 |
| G | GENPACT LIMITED | 178,460 | $3,109 | 0.2% | $15.27 | 0.0% | SHS | G3922B107 |
| — | SOTHEBYS | 71,339 | $3,107 | 0.2% | $43.55 | — | COM | 835898107 |
| — | BEAZER HOMES USA INC | 98,524 | $3,104 | 0.2% | $36.93 | — | UNIT 99/99/9999 | 07556Q709 |
| — | NORTEL INVERSORA S A | 170,814 | $3,034 | 0.2% | $19.70 | — | SPON ADR PFD B | 656567401 |
| — | PENN VA CORP | 172,087 | $3,010 | 0.2% | $17.49 | — | COM | 707882106 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 3,000,000 | $3,004 | 0.2% | $1.06 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $2,995 | 0.2% | $1.99 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | CAMERON INTERNATIONAL CORP | 47,400 | $2,928 | 0.1% | $59.54 | — | Call | 13342B105 |
| — | TWENTY FIRST CENTY FOX INC | 93,026 | $2,895 | 0.1% | $34.60 | — | CL B | 90130A200 |
| — | CHEMTURA CORP | 113,724 | $2,876 | 0.1% | $26.76 | — | COM NEW | 163893209 |
| BIO/B | BIO RAD LABS INC | 22,318 | $2,856 | 0.1% | $121.21 | +5.9% | CL B | 090572108 |
| — | AFFYMETRIX INC | 2,000,000 | $2,826 | 0.1% | $1.41 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| COP | CONOCOPHILLIPS | 40,000 | $2,814 | 0.1% | $48.40 | -6.2% | Put | 20825C104 |
| — | LEUCADIA NATL CORP | 99,400 | $2,783 | 0.1% | — | — | Put | 527288104 |
| — | GABELLI GLOBL UTIL & INCOME | 139,526 | $2,775 | 0.1% | $20.02 | — | COM SH BEN INT | 36242L105 |
| — | INTERMUNE INC | 2,134,000 | $2,756 | 0.1% | $1.29 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| RUSHB | RUSH ENTERPRISES INC | 97,241 | $2,737 | 0.1% | $9.66 | +2.3% | CL B | 781846308 |
| — | LIFEPOINT HOSPITALS INC | 2,500,000 | $2,647 | 0.1% | $1.06 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | INTERMUNE INC | 1,000,000 | $2,632 | 0.1% | $2.63 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | MACQUARIE GLBL INFRA TOTL RE | 110,846 | $2,605 | 0.1% | $22.10 | — | COM | 55608D101 |
| — | EXELIXIS INC | 2,920,000 | $2,594 | 0.1% | $1.23 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,902 | $2,563 | 0.1% | $63.37 | -1.4% | COM | 674599105 |
| — | GENERAL MTRS CO | 102,992 | $2,558 | 0.1% | $31.14 | — | *W EXP 07/10/201 | 37045V118 |
| — | AK STL CORP | 1,670,000 | $2,542 | 0.1% | $1.58 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | AMAG PHARMACEUTICALS INC | 2,500,000 | $2,540 | 0.1% | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| CRM | SALESFORCE COM INC | 44,120 | $2,519 | 0.1% | $59.07 | 0.0% | COM | 79466L302 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 103,066 | $2,464 | 0.1% | $25.80 | — | MAND CV NT 16 | L0302D178 |
| IYF | ISHARES | 30,000 | $2,453 | 0.1% | — | — | Put | 464287788 |
| — | PENN VA CORP | 138,600 | $2,424 | 0.1% | $17.49 | — | Put | 707882106 |
| — | NATIONAL OILWELL VARCO INC | 30,900 | $2,406 | 0.1% | $77.80 | — | Put | 637071101 |
| — | TESLA MTRS INC | 2,500,000 | $2,315 | 0.1% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,166 | $2,270 | 0.1% | $115.63 | +1.1% | CL B NEW | 084670702 |
| NWS | NEWS CORP NEW | 135,126 | $2,256 | 0.1% | $15.37 | -2.6% | CL B | 65249B208 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,127 | $2,229 | 0.1% | $36.47 | — | COM | 36467J108 |
| — | ARES CAP CORP | 2,047,000 | $2,209 | 0.1% | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| PLD | PROLOGIS INC | 53,300 | $2,176 | 0.1% | $26.84 | +3.0% | COM | 74340W103 |
| — | E TRADE FINANCIAL CORP | 92,137 | $2,121 | 0.1% | $19.64 | — | COM NEW | 269246401 |
| — | ACCURAY INC | 1,750,000 | $2,098 | 0.1% | $1.11 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | CONVERGYS CORP | 1,000,000 | $2,056 | 0.1% | $1.97 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | SUNEDISON INC | 109,000 | $2,053 | 0.1% | — | — | Put | 86732Y109 |
| BP | BP PLC | 42,420 | $2,040 | 0.1% | $48.60 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 33,456 | $2,031 | 0.1% | $39.63 | +6.2% | COM | 46625H100 |
| — | INTEROIL CORP | 31,200 | $2,020 | 0.1% | $64.74 | — | Put | 460951106 |
| — | MORGAN STANLEY ASIA PAC FD I | 119,238 | $2,013 | 0.1% | $16.70 | — | COM | 61744U106 |
| — | INDIA FD INC | 86,763 | $1,999 | 0.1% | $21.47 | — | COM | 454089103 |
| INTC | INTEL CORP | 77,100 | $1,990 | 0.1% | $17.92 | +4.2% | COM | 458140100 |
| DAN | DANA HLDG CORP | 85,351 | $1,986 | 0.1% | $16.31 | +1.3% | COM | 235825205 |
| EOG | EOG RES INC | 20,000 | $1,962 | 0.1% | — | — | Call | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 26,600 | $1,943 | 0.1% | $72.70 | — | SPONS ADR A | 780259206 |
| — | JETBLUE AIRWAYS CORP | 1,000,000 | $1,936 | 0.1% | $1.89 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 19,162 | $1,908 | 0.1% | $93.65 | — | ADS | 74734M109 |
| — | HERCULES TECH GROWTH CAP INC | 1,570,000 | $1,902 | 0.1% | $1.40 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $1,893 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| ILMN | ILLUMINA INC | 12,400 | $1,843 | 0.1% | $91.59 | +60.4% | COM | 452327109 |
| VLO | VALERO ENERGY CORP NEW | 34,400 | $1,827 | 0.1% | $26.85 | +22.2% | Put | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,222 | $1,819 | 0.1% | $25.87 | 0.0% | COM | 92343V104 |
| OSIS | OSI SYSTEMS INC | 30,361 | $1,817 | 0.1% | $68.42 | -12.5% | COM | 671044105 |
| — | IRELAND BK | 91,500 | $1,770 | 0.1% | — | — | Put | 46267Q202 |
| — | NEUBERGER BERMAN RE ES SEC F | 366,478 | $1,730 | 0.1% | $4.35 | — | COM | 64190A103 |
| LNG | CHENIERE ENERGY INC | 31,200 | $1,727 | 0.1% | — | — | Call | 16411R208 |
| — | EXELIS INC | 90,619 | $1,723 | 0.1% | $19.06 | — | COM | 30162A108 |
| — | CAPITALSOURCE INC | 117,498 | $1,714 | 0.1% | $14.59 | — | COM | 14055X102 |
| — | BROOKFIELD PPTY PARTNERS L P | 91,423 | $1,709 | 0.1% | $18.69 | — | UNIT LTD PARTN | G16249107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,956 | $1,694 | 0.1% | $130.75 | — | CL A | 531229102 |
| — | BRE PROPERTIES INC | 26,963 | $1,693 | 0.1% | $62.79 | — | CL A | 05564E106 |
| — | NATIONAL OILWELL VARCO INC | 21,700 | $1,690 | 0.1% | $77.80 | — | Call | 637071101 |
| CLNE | CLEAN ENERGY FUELS CORP | 188,900 | $1,688 | 0.1% | — | — | Put | 184499101 |
| — | SUPERIOR ENERGY SVCS INC | 54,500 | $1,676 | 0.1% | $26.61 | — | Call | 868157108 |
| — | LINEAR TECHNOLOGY CORP | 34,300 | $1,670 | 0.1% | — | — | Call | 535678106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,100 | $1,659 | 0.1% | $165.39 | — | Put | 78467X109 |
| — | DCP MIDSTREAM PARTNERS LP | 33,000 | $1,653 | 0.1% | — | — | Call | 23311P100 |
| COP | CONOCOPHILLIPS | 23,414 | $1,647 | 0.1% | $48.40 | -6.2% | COM | 20825C104 |
| — | SPRINT CORP | 176,752 | $1,624 | 0.1% | $10.75 | — | COM SER 1 | 85207U105 |
| — | CASTLE A M & CO | 1,000,000 | $1,610 | 0.1% | $1.61 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | SOLAZYME INC | 138,400 | $1,607 | 0.1% | — | — | Put | 83415T101 |
| — | SPRINT CORP | 172,400 | $1,585 | 0.1% | $10.75 | — | Put | 85207U105 |
| TLT | ISHARES | 14,500 | $1,582 | 0.1% | $101.86 | — | 20+ YR TR BD ETF | 464287432 |
| OII | OCEANEERING INTL INC | 22,000 | $1,581 | 0.1% | — | — | Call | 675232102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,600 | $1,577 | 0.1% | $165.39 | — | Call | 78467X109 |
| — | NEWFIELD EXPL CO | 50,057 | $1,570 | 0.1% | $25.70 | — | COM | 651290108 |
| — | JOS A BANK CLOTHIERS INC | 24,400 | $1,569 | 0.1% | $64.32 | — | Put | 480838101 |
| — | BEAM INC | 18,765 | $1,563 | 0.1% | $68.07 | — | COM | 073730103 |
| UAL | UNITED CONTL HLDGS INC | 35,000 | $1,562 | 0.1% | $44.98 | 0.0% | Put | 910047109 |
| — | ISIS PHARMACEUTICALS INC | 35,900 | $1,551 | 0.1% | — | — | Put | 464330109 |
| — | SANCHEZ ENERGY CORP | 52,000 | $1,541 | 0.1% | — | — | Call | 79970Y105 |
| — | YY INC | 20,000 | $1,528 | 0.1% | $58.72 | — | Put | 98426T106 |
| — | SUPERIOR ENERGY SVCS INC | 49,500 | $1,523 | 0.1% | $26.61 | — | Put | 868157108 |
| — | DRYSHIPS INC | 470,700 | $1,520 | 0.1% | — | — | Put | Y2109Q101 |
| — | TESORO CORP | 30,000 | $1,518 | 0.1% | $58.50 | — | Call | 881609101 |
| — | BUCKEYE PARTNERS L P | 20,000 | $1,501 | 0.1% | — | — | Call | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 31,700 | $1,482 | 0.1% | $81.74 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA MTRS INC | 7,098 | $1,479 | 0.1% | $13.39 | 0.0% | COM | 88160R101 |
| — | CENTRAL FD CDA LTD | 107,337 | $1,477 | 0.1% | $13.30 | — | CL A | 153501101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 198,427 | $1,456 | 0.1% | $7.17 | — | COM | 01881E101 |
| — | POWERSHARES QQQ TRUST | 16,600 | $1,455 | 0.1% | $87.73 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 16,600 | $1,455 | 0.1% | $87.73 | — | Call | 73935A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,000 | $1,447 | 0.1% | $17.30 | +12.4% | Put | 874054109 |
| — | NOBLE ENERGY INC | 20,000 | $1,421 | 0.1% | $70.97 | — | Put | 655044105 |
| MSFT | MICROSOFT CORP | 33,750 | $1,383 | 0.1% | $30.02 | +4.1% | COM | 594918104 |
| — | VOLCANO CORPORATION | 1,350,000 | $1,375 | 0.1% | $1.05 | — | NOTE 2.875% 9/0 | 928645AA8 |
| — | LIBERTY INTERACTIVE CORP | 47,265 | $1,367 | 0.1% | $29.33 | — | INT COM SER B | 53071M203 |
| TRIP | TRIPADVISOR INC | 15,000 | $1,359 | 0.1% | — | — | Put | 896945201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,022 | $1,347 | 0.1% | $30.45 | +7.0% | COM | 34964C106 |
| — | ITC HLDGS CORP | 36,000 | $1,345 | 0.1% | $56.85 | — | COM | 465685105 |
| SLGN | SILGAN HOLDINGS INC | 27,149 | $1,344 | 0.1% | $23.31 | +1.8% | COM | 827048109 |
| — | ENCANA CORP | 62,722 | $1,341 | 0.1% | $21.38 | — | COM | 292505104 |
| — | STARZ | 41,472 | $1,339 | 0.1% | $31.59 | — | COM SER A | 85571Q102 |
| — | NATIONAL BK GREECE S A | 240,700 | $1,336 | 0.1% | — | — | Put | 633643705 |
| — | STARZ | 40,707 | $1,321 | 0.1% | $29.18 | — | COM SER B | 85571Q201 |
| — | UNIT CORP | 20,000 | $1,308 | 0.1% | — | — | Call | 909218109 |
| — | COMSTOCK RES INC | 57,000 | $1,303 | 0.1% | — | — | Call | 205768203 |
| — | EQUINIX INC | 7,000 | $1,294 | 0.1% | $177.44 | — | Call | 29444U502 |
| — | ANADARKO PETE CORP | 14,989 | $1,270 | 0.1% | $83.63 | — | COM | 032511107 |
| MTDR | MATADOR RES CO | 51,600 | $1,264 | 0.1% | $19.64 | +9.5% | Call | 576485205 |
| — | OFFICE DEPOT INC | 305,557 | $1,262 | 0.1% | $5.29 | — | COM | 676220106 |
| — | MALLINCKRODT PUB LTD CO | 19,741 | $1,252 | 0.1% | $52.28 | — | SHS | G5785G107 |
| — | CONCHO RES INC | 10,000 | $1,225 | 0.1% | $107.98 | — | Call | 20605P101 |
| MGM | MGM RESORTS INTERNATIONAL | 47,300 | $1,223 | 0.1% | $19.24 | +26.4% | Put | 552953101 |
| KMI | KINDER MORGAN INC DEL | 37,500 | $1,217 | 0.1% | $18.87 | -2.3% | Put | 49456B101 |
| — | CARRIZO OIL & GAS INC | 22,700 | $1,214 | 0.1% | — | — | Call | 144577103 |
| GPN | GLOBAL PMTS INC | 17,050 | $1,213 | 0.1% | $28.74 | +13.5% | COM | 37940X102 |
| CNQ | CANADIAN NAT RES LTD | 31,051 | $1,191 | 0.1% | $9.74 | +7.6% | COM | 136385101 |
| HLF | HERBALIFE LTD | 20,350 | $1,165 | 0.1% | $33.55 | -1.9% | COM USD SHS | G4412G101 |
| — | ENERGEN CORP | 14,354 | $1,160 | 0.1% | $71.11 | — | COM | 29265N108 |
| CNQ | CANADIAN NAT RES LTD | 30,100 | $1,155 | 0.1% | $9.74 | +7.6% | Call | 136385101 |
| OSG | AMBAC FINL GROUP INC | 37,079 | $1,151 | 0.1% | $27.62 | 0.0% | COM NEW | 023139884 |
| SPY | SPDR S&P 500 ETF TR | 6,139 | $1,148 | 0.1% | $187.00 | — | TR UNIT | 78462F103 |
| — | PHOTRONICS INC | 654,000 | $1,145 | 0.1% | $1.83 | — | NOTE 5.500%10/0 | 719405AF9 |
| MPC | MARATHON PETE CORP | 13,038 | $1,135 | 0.1% | $26.84 | +14.5% | COM | 56585A102 |
| C | CITIGROUP INC | 23,601 | $1,123 | 0.1% | $37.66 | -1.6% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 47,400 | $1,122 | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1,121 | 0.1% | — | — | Put | 136635109 |
| — | WHITING PETE CORP NEW | 16,100 | $1,117 | 0.1% | $61.85 | — | Put | 966387102 |
| — | SOUTHWESTERN ENERGY CO | 24,227 | $1,114 | 0.1% | $45.98 | — | COM | 845467109 |
| — | EQUINIX INC | 6,000 | $1,109 | 0.1% | $177.44 | — | Put | 29444U502 |
| — | CAESARS ACQUISITION CO | 77,300 | $1,098 | 0.1% | $12.06 | — | Put | 12768T103 |
| — | TAIWAN FD INC | 58,022 | $1,095 | 0.1% | $19.32 | — | COM | 874036106 |
| MUSA | MURPHY USA INC | 26,825 | $1,089 | 0.1% | $41.23 | -4.6% | COM | 626755102 |
| — | TIME WARNER CABLE INC | 7,774 | $1,066 | 0.1% | $137.12 | — | COM | 88732J207 |
| — | IRON MTN INC | 38,633 | $1,065 | 0.1% | $30.36 | — | COM | 462846106 |
| NSP | INSPERITY INC | 34,198 | $1,059 | 0.1% | $12.76 | -13.4% | COM | 45778Q107 |
| UAL | UNITED CONTL HLDGS INC | 23,512 | $1,050 | 0.1% | $44.98 | 0.0% | COM | 910047109 |
| — | GABELLI MULTIMEDIA TR INC | 97,218 | $1,049 | 0.1% | $12.41 | — | COM | 36239Q109 |
| ECTM | ECA MARCELLUS TR I | 117,448 | $1,045 | 0.1% | $7.67 | — | COM UNIT | 26827L109 |
| MPC | MARATHON PETE CORP | 11,900 | $1,036 | 0.1% | $26.84 | +14.5% | Call | 56585A102 |
| CECO | CECO ENVIRONMENTAL CORP | 61,905 | $1,027 | 0.1% | $14.70 | +1.5% | COM | 125141101 |
| — | SEARS HLDGS CORP | 21,471 | $1,025 | 0.1% | $48.08 | — | COM | 812350106 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $1,025 | 0.1% | — | — | Call | 165167107 |
| NBIS | YANDEX N V | 33,900 | $1,024 | 0.1% | — | — | Put | N97284108 |
| — | NUSTAR GP HOLDINGS LLC | 30,000 | $1,021 | 0.1% | — | — | Call | 67059L102 |
| — | MARKET VECTORS ETF TR | 20,000 | $1,007 | 0.1% | — | — | Put | 57060U191 |
| — | MARKET VECTORS ETF TR | 20,000 | $1,007 | 0.1% | — | — | Call | 57060U191 |
| — | JAKKS PAC INC | 1,000,000 | $1,003 | 0.1% | $0.98 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | DIRECTV | 13,100 | $1,001 | 0.1% | $69.94 | — | COM | 25490A309 |
| — | LIBERTY INTERACTIVE CORP | 7,528 | $995 | 0.1% | $128.78 | — | LBT VENT COM B | 53071M872 |
| — | HUBBELL INC | 8,871 | $986 | 0.0% | $98.02 | — | CL A | 443510102 |
| — | OXFORD LANE CAP CORP | 59,003 | $985 | 0.0% | $17.19 | — | COM | 691543102 |
| WEN | WENDYS CO | 106,591 | $972 | 0.0% | $9.16 | 0.0% | COM | 95058W100 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,600 | $956 | 0.0% | $48.77 | — | Put | 25271C102 |
| — | ENGILITY HLDGS INC | 21,167 | $954 | 0.0% | $33.40 | — | COM | 29285W104 |
| — | SUNTRUST BKS INC | 87,616 | $950 | 0.0% | $10.07 | — | *W EXP 12/31/201 | 867914129 |
| — | SEAGATE TECHNOLOGY PLC | 16,800 | $944 | 0.0% | $56.13 | — | SHS | G7945M107 |
| — | REAVES UTIL INCOME FD | 34,016 | $944 | 0.0% | $25.10 | — | COM SH BEN INT | 756158101 |
| — | JOS A BANK CLOTHIERS INC | 14,600 | $939 | 0.0% | $64.32 | — | COM | 480838101 |
| — | WPX ENERGY INC | 51,409 | $927 | 0.0% | $20.39 | — | COM | 98212B103 |
| CPS | COOPER STD HLDGS INC | 13,062 | $923 | 0.0% | $50.83 | +16.7% | COM | 21676P103 |
| — | NQ MOBILE INC | 52,437 | $923 | 0.0% | $16.28 | — | ADR REPSTG CL A | 64118U108 |
| — | DOLLAR FINL CORP | 1,000,000 | $923 | 0.0% | $0.97 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | OASIS PETE INC NEW | 21,918 | $915 | 0.0% | $41.75 | — | COM | 674215108 |
| — | NEW IRELAND FUND INC | 63,374 | $911 | 0.0% | $12.84 | — | COM | 645673104 |
| — | KCG HLDGS INC | 75,500 | $901 | 0.0% | $11.96 | — | Put | 48244B100 |
| BCS | BARCLAYS PLC | 57,324 | $900 | 0.0% | $16.97 | — | ADR | 06738E204 |
| — | YAHOO INC | 24,800 | $890 | 0.0% | $35.89 | — | COM | 984332106 |
| GLD | SPDR GOLD TRUST | 7,150 | $884 | 0.0% | $118.02 | — | GOLD SHS | 78463V107 |
| HEI | HEICO CORP NEW | 14,625 | $880 | 0.0% | $28.15 | +5.6% | COM | 422806109 |
| — | ANNALY CAP MGMT INC | 80,000 | $878 | 0.0% | $9.94 | — | Put | 035710409 |
| — | BROOKFIELD TOTAL RETURN FD I | 36,106 | $874 | 0.0% | $23.76 | — | COM | 11283U108 |
| — | WEATHERFORD INTERNATIONAL LT | 50,000 | $868 | 0.0% | $15.50 | — | Call | H27013103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 304,650 | $865 | 0.0% | $2.59 | — | SPONSORED ADR | 15234Q207 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $864 | 0.0% | $18.35 | — | COM | 40167K100 |
| — | SANOFI | 2,774,883 | $860 | 0.0% | $0.33 | — | RIGHT 12/31/2020 | 80105N113 |
| ABBV | ABBVIE INC | 16,656 | $856 | 0.0% | $30.39 | +3.6% | COM | 00287Y109 |
| — | SWISS HELVETIA FD INC | 59,487 | $855 | 0.0% | $14.11 | — | COM | 870875101 |
| — | SUNPOWER CORP | 26,400 | $851 | 0.0% | — | — | Call | 867652406 |
| — | ENERSIS S A | 54,672 | $849 | 0.0% | $15.00 | — | SPONSORED ADR | 29274F104 |
| IWM | ISHARES | 7,300 | $849 | 0.0% | $115.39 | — | Put | 464287655 |
| CTRA | CABOT OIL & GAS CORP | 25,000 | $847 | 0.0% | $26.72 | 0.0% | Call | 127097103 |
| OSK | OSHKOSH CORP | 14,256 | $839 | 0.0% | $41.34 | +10.4% | COM | 688239201 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,204 | $839 | 0.0% | $48.77 | — | COM | 25271C102 |
| ALLE | ALLEGION PUB LTD CO | 15,963 | $833 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| MPC | MARATHON PETE CORP | 9,500 | $827 | 0.0% | $26.84 | +14.5% | Put | 56585A102 |
| — | L BRANDS INC | 14,200 | $806 | 0.0% | $58.65 | — | COM | 501797104 |
| — | APACHE CORP | 9,603 | $797 | 0.0% | $85.95 | — | COM | 037411105 |
| — | HOME FED BANCORP INC MD | 51,000 | $793 | 0.0% | $15.17 | — | Put | 43710G105 |
| — | YY INC | 10,350 | $790 | 0.0% | $58.72 | — | ADS REPCOM CLA | 98426T106 |
| KEY | KEYCORP NEW | 55,207 | $787 | 0.0% | $8.05 | +6.3% | COM | 493267108 |
| CX | CEMEX SAB DE CV | 63,352 | $784 | 0.0% | — | — | Put | 151290889 |
| — | STEEL PARTNERS HLDGS L P | 45,916 | $779 | 0.0% | $16.97 | — | LTD PRTRSHIP U | 85814R107 |
| — | LAREDO PETROLEUM INC | 30,000 | $776 | 0.0% | $27.67 | — | Call | 516806106 |
| — | LAREDO PETROLEUM INC | 30,000 | $776 | 0.0% | $27.67 | — | Put | 516806106 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $775 | 0.0% | $27.62 | 0.0% | Call | 023139884 |
| — | UNITED STATES OIL FUND LP | 21,100 | $772 | 0.0% | $35.32 | — | Put | 91232N108 |
| — | TCF FINL CORP | 233,586 | $761 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| F | FORD MTR CO DEL | 48,323 | $754 | 0.0% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NEW RESIDENTIAL INVT CORP | 115,844 | $750 | 0.0% | $6.68 | — | COM | 64828T102 |
| — | CENTRAL EUR RUSS & TURK FD I | 28,503 | $749 | 0.0% | $30.34 | — | COM | 153436100 |
| — | NOBLE CORP PLC | 22,299 | $730 | 0.0% | $37.46 | — | SHS USD | G65431101 |
| — | BASIC ENERGY SVCS INC NEW | 26,600 | $729 | 0.0% | — | — | Call | 06985P100 |
| — | NAVISTAR INTL CORP NEW | 21,345 | $723 | 0.0% | $37.05 | — | COM | 63934E108 |
| — | WASHINGTON FED INC | 103,081 | $722 | 0.0% | $6.81 | — | *W EXP 11/14/201 | 938824117 |
| — | TURQUOISE HILL RES LTD | 216,601 | $721 | 0.0% | $3.30 | — | COM | 900435108 |
| — | PETROLEUM & RES CORP | 25,552 | $713 | 0.0% | $27.40 | — | COM | 716549100 |
| — | MARATHON OIL CORP | 20,000 | $710 | 0.0% | — | — | Call | 565849106 |
| — | NEW GERMANY FD INC | 36,101 | $703 | 0.0% | $19.92 | — | COM | 644465106 |
| — | SUPERVALU INC | 102,206 | $699 | 0.0% | $7.29 | — | COM | 868536103 |
| — | GDL FUND | 63,307 | $698 | 0.0% | $11.03 | — | COM SH BEN IT | 361570104 |
| PBF | PBF ENERGY INC | 27,000 | $697 | 0.0% | — | — | Call | 69318G106 |
| — | WHITING PETE CORP NEW | 10,000 | $694 | 0.0% | $61.85 | — | Call | 966387102 |
| SLB | SCHLUMBERGER LTD | 7,100 | $692 | 0.0% | $65.48 | 0.0% | Call | 806857108 |
| — | OCEAN RIG UDW INC | 38,588 | $686 | 0.0% | $17.78 | — | SHS | Y64354205 |
| — | COMSTOCK RES INC | 30,000 | $685 | 0.0% | — | — | Put | 205768203 |
| — | SOUFUN HLDGS LTD | 10,000 | $684 | 0.0% | — | — | Put | 836034108 |
| — | SANDRIDGE ENERGY INC | 110,000 | $675 | 0.0% | $6.07 | — | Put | 80007P307 |
| — | DWS HIGH INCOME OPPORT FD IN | 45,196 | $660 | 0.0% | $14.40 | — | COM NEW | 23339M204 |
| — | POWERSHARES QQQ TRUST | 7,500 | $658 | 0.0% | $87.73 | — | UNIT SER 1 | 73935A104 |
| XXCHNXX | CHINA FD INC | 32,774 | $652 | 0.0% | $20.81 | — | COM | 169373107 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $650 | 0.0% | $18.87 | -2.3% | Call | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 17,564 | $646 | 0.0% | $36.78 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BLACKROCK ENERGY & RES TR | 26,704 | $645 | 0.0% | $24.30 | — | COM | 09250U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,000 | $645 | 0.0% | — | — | Put | G66721104 |
| UIS | UNISYS CORP | 21,100 | $643 | 0.0% | — | — | Call | 909214306 |
| — | ABERDEEN SINGAPORE FD INC | 50,838 | $634 | 0.0% | $12.77 | — | COM | 003244100 |
| — | SANCHEZ ENERGY CORP | 21,400 | $634 | 0.0% | — | — | Put | 79970Y105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 94,061 | $634 | 0.0% | $5.75 | — | *W EXP 11/21/201 | 101119113 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 30,186 | $633 | 0.0% | $24.18 | — | COM | 11283W104 |
| — | CENTRAL SECS CORP | 28,224 | $631 | 0.0% | $21.72 | — | COM | 155123102 |
| — | ZWEIG TOTAL RETURN FD INC | 44,860 | $631 | 0.0% | $13.93 | — | COM NEW | 989837208 |
| — | MCGRAW HILL FINL INC | 8,276 | $631 | 0.0% | $78.18 | — | COM | 580645109 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,245 | $631 | 0.0% | $83.09 | — | COM | 167250109 |
| — | WEBMD HEALTH CORP | 15,108 | $625 | 0.0% | $39.52 | — | COM | 94770V102 |
| VICR | VICOR CORP | 60,849 | $621 | 0.0% | $9.95 | +12.6% | COM | 925815102 |
| — | HEWLETT PACKARD CO | 19,100 | $618 | 0.0% | $27.96 | — | COM | 428236103 |
| — | CONCHO RES INC | 5,000 | $612 | 0.0% | $107.98 | — | Put | 20605P101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,630 | $610 | 0.0% | $117.49 | — | COM | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $609 | 0.0% | $132.80 | — | COM | 015351109 |
| SEM | SELECT MED HLDGS CORP | 48,900 | $609 | 0.0% | $4.31 | +25.2% | COM | 81619Q105 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $608 | 0.0% | $13.63 | — | COM | 00301T102 |
| — | REALOGY HLDGS CORP | 13,905 | $604 | 0.0% | $49.46 | — | COM | 75605Y106 |
| — | GENERAL MTRS CO | 33,848 | $589 | 0.0% | $23.12 | — | *W EXP 07/10/201 | 37045V126 |
| — | BRIDGEPOINT ED INC | 39,229 | $584 | 0.0% | $17.71 | — | COM | 10807M105 |
| EQT | EQT CORP | 6,000 | $582 | 0.0% | $43.33 | +10.3% | COM | 26884L109 |
| — | FOREST CITY ENTERPRISES INC | 30,100 | $573 | 0.0% | $19.07 | — | CL B CONV | 345550305 |
| CIEN | CIENA CORP | 25,184 | $573 | 0.0% | $23.81 | -1.2% | COM NEW | 171779309 |
| — | TRONOX LTD | 24,000 | $571 | 0.0% | $23.05 | — | SHS CL A | Q9235V101 |
| — | ROYAL DUTCH SHELL PLC | 7,292 | $570 | 0.0% | $75.15 | — | SPON ADR B | 780259107 |
| — | CAESARS ENTMT CORP | 30,000 | $570 | 0.0% | $21.50 | — | Put | 127686103 |
| — | BLACKROCK ENHANCED EQT DIV T | 71,561 | $568 | 0.0% | $7.94 | — | COM | 09251A104 |
| MASI | MASIMO CORP | 20,346 | $556 | 0.0% | $27.99 | +1.9% | COM | 574795100 |
| — | SINA CORP | 9,200 | $556 | 0.0% | $60.43 | — | ORD | G81477104 |
| AD | UNITED STATES CELLULAR CORP | 13,500 | $554 | 0.0% | $23.90 | 0.0% | Put | 911684108 |
| CTRA | CABOT OIL & GAS CORP | 16,300 | $553 | 0.0% | $26.72 | 0.0% | COM | 127097103 |
| ORCL | ORACLE CORP | 13,500 | $552 | 0.0% | $28.79 | +11.1% | COM | 68389X105 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,000 | $544 | 0.0% | $27.19 | — | Put | 05334D107 |
| — | TESORO CORP | 10,700 | $541 | 0.0% | $58.50 | — | Put | 881609101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,300 | $535 | 0.0% | $12.91 | +16.2% | CL A | 099502106 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $534 | 0.0% | $88.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | DIAMOND FOODS INC | 15,228 | $532 | 0.0% | $25.81 | — | COM | 252603105 |
| — | FTD COS INC | 16,697 | $531 | 0.0% | $32.58 | — | COM | 30281V108 |
| — | ASSOCIATED BANC CORP | 226,720 | $531 | 0.0% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| TDS | TELEPHONE & DATA SYS INC | 20,100 | $527 | 0.0% | $28.28 | -10.0% | Put | 879433829 |
| CVI | CVR ENERGY INC | 12,397 | $524 | 0.0% | $14.28 | +4.0% | COM | 12662P108 |
| IWM | ISHARES | 4,500 | $523 | 0.0% | $115.39 | — | Call | 464287655 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000 | $523 | 0.0% | $130.75 | — | Put | 531229102 |
| OMC | OMNICOM GROUP INC | 7,100 | $516 | 0.0% | $49.73 | 0.0% | COM | 681919106 |
| — | PIMCO INCOME STRATEGY FUND I | 49,652 | $516 | 0.0% | $9.95 | — | COM | 72201J104 |
| — | UTI WORLDWIDE INC | 48,600 | $515 | 0.0% | $10.60 | — | ORD | G87210103 |
| MVO | MV OIL TR | 20,429 | $514 | 0.0% | $23.74 | — | TR UNITS | 553859109 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $512 | 0.0% | — | — | Put | 165167107 |
| — | NUANCE COMMUNICATIONS INC | 29,800 | $512 | 0.0% | — | — | Put | 67020Y100 |
| — | SUPERIOR ENERGY SVCS INC | 16,313 | $502 | 0.0% | $26.61 | — | COM | 868157108 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $502 | 0.0% | $65.75 | +1.3% | COM | 478160104 |
| PFE | PFIZER INC | 15,485 | $497 | 0.0% | $17.62 | +3.3% | COM | 717081103 |
| — | MCGRAW HILL FINL INC | 6,500 | $496 | 0.0% | $78.18 | — | Put | 580645109 |
| — | CORNERSTONE PROGRESSIVE RTN | 93,111 | $493 | 0.0% | $5.14 | — | COM | 21925C101 |
| — | OCEAN RIG UDW INC | 27,500 | $489 | 0.0% | $17.78 | — | Call | Y64354205 |
| — | AVIS BUDGET GROUP | 160,000 | $484 | 0.0% | $2.51 | — | NOTE 3.500%10/0 | 053774AB1 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $477 | 0.0% | $117.26 | -23.2% | COM | 90384S303 |
| — | BUFFALO WILD WINGS INC | 3,200 | $476 | 0.0% | $147.19 | — | COM | 119848109 |
| — | TAYLOR CAP GROUP INC | 19,854 | $475 | 0.0% | $23.92 | — | COM | 876851106 |
| — | KODIAK OIL & GAS CORP | 39,100 | $475 | 0.0% | $11.22 | — | COM | 50015Q100 |
| OSIS | OSI SYSTEMS INC | 7,900 | $473 | 0.0% | $68.42 | -12.5% | Call | 671044105 |
| — | INGERSOLL-RAND PLC | 8,151 | $467 | 0.0% | $61.59 | — | SHS | G47791101 |
| HLF | HERBALIFE LTD | 8,100 | $464 | 0.0% | $33.55 | -1.9% | Call | G4412G101 |
| MUR | MURPHY OIL CORP | 7,376 | $463 | 0.0% | $39.70 | -2.0% | COM | 626717102 |
| — | ALPHA NATURAL RESOURCES INC | 108,500 | $461 | 0.0% | — | — | Put | 02076X102 |
| — | COOPER TIRE & RUBR CO | 18,954 | $461 | 0.0% | $24.05 | — | COM | 216831107 |
| — | MARKWEST ENERGY PARTNERS L P | 7,000 | $457 | 0.0% | — | — | Call | 570759100 |
| — | MEXICO EQUITY & INCOME FD | 31,400 | $455 | 0.0% | $14.82 | — | COM | 592834105 |
| — | E M C CORP MASS | 16,600 | $455 | 0.0% | $27.41 | — | COM | 268648102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $454 | 0.0% | $10.17 | +8.4% | COM | 169656105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,850 | $453 | 0.0% | $41.17 | — | COM NEW | 049164205 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,055 | $450 | 0.0% | $50.23 | +2.9% | COM | 57164Y107 |
| DOV | DOVER CORP | 5,481 | $448 | 0.0% | $50.30 | 0.0% | COM | 260003108 |
| — | GABELLI HLTHCARE & WELLNESS | 43,149 | $446 | 0.0% | $10.38 | — | SHS | 36246K103 |
| — | CINCINNATI BELL INC NEW | 128,337 | $444 | 0.0% | $3.56 | — | COM | 171871106 |
| PPL | PPL CORP | 13,268 | $440 | 0.0% | $17.07 | 0.0% | COM | 69351T106 |
| — | BROOKFIELD OFFICE PPTYS INC | 22,554 | $436 | 0.0% | $19.25 | — | COM | 112900105 |
| — | JANUS CAP GROUP INC | 40,000 | $435 | 0.0% | $12.38 | — | COM | 47102X105 |
| — | ENERGY TRANSFER PRTNRS L P | 8,071 | $434 | 0.0% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| — | KEURIG GREEN MTN INC | 4,100 | $433 | 0.0% | — | — | Put | 49271M100 |
| TDG | TRANSDIGM GROUP INC | 2,330 | $432 | 0.0% | $81.23 | +17.3% | COM | 893641100 |
| OC | OWENS CORNING NEW | 10,000 | $432 | 0.0% | $37.93 | +10.9% | Call | 690742101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,200 | $427 | 0.0% | $10.38 | — | Call | 780097689 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $426 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,000 | $422 | 0.0% | $18.17 | — | Call | 459902102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,550 | $419 | 0.0% | $165.39 | — | UT SER 1 | 78467X109 |
| — | HESS CORP | 5,000 | $414 | 0.0% | — | — | Put | 42809H107 |
| — | WHITEWAVE FOODS CO | 14,528 | $414 | 0.0% | $22.92 | — | COM CL A | 966244105 |
| CACI | CACI INTL INC | 5,600 | $413 | 0.0% | $75.86 | 0.0% | CL A | 127190304 |
| AD | UNITED STATES CELLULAR CORP | 10,046 | $412 | 0.0% | $23.90 | 0.0% | COM | 911684108 |
| — | LIFEVANTAGE CORP | 312,711 | $410 | 0.0% | $1.65 | — | COM | 53222K106 |
| ATLC | ATLANTICUS HLDGS CORP | 166,857 | $408 | 0.0% | $3.50 | -20.9% | COM | 04914Y102 |
| — | AUXILIUM PHARMACEUTICALS INC | 14,970 | $407 | 0.0% | $27.19 | — | COM | 05334D107 |
| — | LINKEDIN CORP | 2,200 | $407 | 0.0% | $216.82 | — | COM CL A | 53578A108 |
| — | BROOKFIELD OFFICE PPTYS INC | 21,000 | $406 | 0.0% | $19.25 | — | Call | 112900105 |
| — | NUVASIVE INC | 10,533 | $405 | 0.0% | $32.37 | — | COM | 670704105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 71,595 | $400 | 0.0% | $5.62 | — | COM | 529900102 |
| — | ASHFORD HOSPITALITY TR INC | 35,381 | $399 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | AK STL HLDG CORP | 54,600 | $395 | 0.0% | — | — | Put | 001547108 |
| — | INTEROIL CORP | 6,024 | $390 | 0.0% | $64.74 | — | COM | 460951106 |
| — | RDA MICROELECTRONICS INC | 21,600 | $387 | 0.0% | $17.95 | — | Put | 749394102 |
| LEN/B | LENNAR CORP | 11,875 | $387 | 0.0% | $24.30 | +12.6% | CL B | 526057302 |
| — | MORGAN STANLEY EASTN EUR FD | 21,258 | $383 | 0.0% | $20.27 | — | COM | 616988101 |
| TEO | TELECOM ARGENTINA S A | 20,000 | $381 | 0.0% | — | — | Put | 879273209 |
| — | OCEAN RIG UDW INC | 21,300 | $379 | 0.0% | $17.78 | — | Put | Y64354205 |
| — | TESSERA TECHNOLOGIES INC | 16,000 | $378 | 0.0% | $23.63 | — | COM | 88164L100 |
| TU | TELUS CORP | 10,452 | $376 | 0.0% | $17.25 | -0.0% | COM | 87971M103 |
| — | SAFEWAY INC | 10,000 | $369 | 0.0% | $36.94 | — | Call | 786514208 |
| — | DENDREON CORP | 500,000 | $368 | 0.0% | $0.63 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| WSO/B | WATSCO INC | 3,671 | $366 | 0.0% | $94.76 | +1.7% | CL B CONV | 942622101 |
| — | REED ELSEVIER N V | 8,400 | $364 | 0.0% | $43.33 | — | SPONS ADR NEW | 758204200 |
| — | REGENCY ENERGY PARTNERS L P | 13,260 | $361 | 0.0% | $27.22 | — | COM UNITS L P | 75885Y107 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $358 | 0.0% | $68.65 | -27.3% | COM | 550021109 |
| — | MERRIMACK PHARMACEUTICALS IN | 70,000 | $353 | 0.0% | — | — | Put | 590328100 |
| — | NATIONAL BK GREECE S A | 19,681 | $353 | 0.0% | $14.25 | — | ADR PRF SER A | 633643507 |
| URI | UNITED RENTALS INC | 3,700 | $351 | 0.0% | $82.10 | 0.0% | COM | 911363109 |
| — | ACTAVIS PLC | 1,700 | $350 | 0.0% | $168.24 | — | SHS | G0083B108 |
| — | CIT GROUP INC | 7,146 | $350 | 0.0% | $52.20 | — | COM NEW | 125581801 |
| MTG | MGIC INVT CORP WIS | 40,793 | $348 | 0.0% | $7.98 | +9.1% | COM | 552848103 |
| — | BOULDER GROWTH & INCOME FD I | 42,485 | $345 | 0.0% | $8.05 | — | COM | 101507101 |
| WMB | WILLIAMS COS INC DEL | 8,447 | $343 | 0.0% | $18.38 | +13.8% | COM | 969457100 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,317 | $342 | 0.0% | $28.01 | — | COM | 00306K106 |
| CIEN | CIENA CORP | 15,000 | $341 | 0.0% | $23.81 | -1.2% | Put | 171779309 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $340 | 0.0% | $15.49 | — | COM | 61744G107 |
| CGNX | COGNEX CORP | 10,000 | $339 | 0.0% | $14.93 | +14.9% | COM | 192422103 |
| VLO | VALERO ENERGY CORP NEW | 6,390 | $339 | 0.0% | $26.85 | +22.2% | COM | 91913Y100 |
| — | RITE AID CORP | 52,700 | $330 | 0.0% | $5.07 | — | COM | 767754104 |
| — | NORTHERN OIL & GAS INC NEV | 22,517 | $329 | 0.0% | $15.00 | — | COM | 665531109 |
| GILD | GILEAD SCIENCES INC | 4,600 | $326 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| — | KKR FINL HLDGS LLC | 28,000 | $324 | 0.0% | $12.12 | — | COM | 48248A306 |
| — | JOS A BANK CLOTHIERS INC | 5,000 | $322 | 0.0% | $64.32 | — | Call | 480838101 |
| — | RDA MICROELECTRONICS INC | 17,935 | $322 | 0.0% | $17.95 | — | SPONSORED ADR | 749394102 |
| GTN/A | GRAY TELEVISION INC | 37,805 | $321 | 0.0% | $8.00 | +0.4% | CL A | 389375205 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,000 | $314 | 0.0% | — | — | Put | 84763A108 |
| DAN | DANA HLDG CORP | 13,500 | $314 | 0.0% | $16.31 | +1.3% | Call | 235825205 |
| — | OASIS PETE INC NEW | 7,500 | $313 | 0.0% | $41.75 | — | Put | 674215108 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $312 | 0.0% | $17.46 | — | COM | 61745C105 |
| — | COOPER TIRE & RUBR CO | 12,900 | $312 | 0.0% | $24.05 | — | Put | 216831107 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,795 | $310 | 0.0% | $17.22 | — | COM | 95766A101 |
| — | ROSETTA RESOURCES INC | 6,599 | $307 | 0.0% | $46.52 | — | COM | 777779307 |
| — | NATIONAL OILWELL VARCO INC | 3,946 | $307 | 0.0% | $77.80 | — | COM | 637071101 |
| CATO | CATO CORP NEW | 11,205 | $303 | 0.0% | $16.12 | -6.9% | CL A | 149205106 |
| CPF | CENTRAL PAC FINL CORP | 15,000 | $303 | 0.0% | $12.78 | 0.0% | Put | 154760409 |
| PVH | PVH CORP | 2,410 | $301 | 0.0% | $125.04 | -3.2% | COM | 693656100 |
| — | LIBERTY GLOBAL PLC | 7,051 | $299 | 0.0% | $88.21 | — | SHS CL B | G5480U112 |
| CPF | CENTRAL PAC FINL CORP | 14,775 | $298 | 0.0% | $12.78 | 0.0% | COM NEW | 154760409 |
| — | ANSYS INC | 3,850 | $297 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | CITIGROUP INC | 45,907 | $295 | 0.0% | $6.50 | — | *W EXP 01/04/201 | 172967226 |
| BPOP | POPULAR INC | 9,481 | $294 | 0.0% | $20.37 | +5.3% | COM NEW | 733174700 |
| — | CST BRANDS INC | 9,304 | $291 | 0.0% | $36.76 | — | COM | 12646R105 |
| IDCC | INTERDIGITAL INC | 8,699 | $288 | 0.0% | $33.34 | -10.7% | COM | 45867G101 |
| — | NQ MOBILE INC | 16,300 | $287 | 0.0% | $16.28 | — | Call | 64118U108 |
| — | CONSTELLATION BRANDS INC | 3,400 | $286 | 0.0% | $70.00 | — | CL B | 21036P207 |
| — | IAC INTERACTIVECORP | 4,000 | $286 | 0.0% | $68.75 | — | COM PAR $.001 | 44919P508 |
| — | UNITED STATES OIL FUND LP | 7,800 | $285 | 0.0% | $35.32 | — | UNITS | 91232N108 |
| NC | NACCO INDS INC | 5,247 | $284 | 0.0% | $10.36 | -2.3% | CL A | 629579103 |
| HLIT | HARMONIC INC | 38,900 | $278 | 0.0% | $7.42 | -9.5% | COM | 413160102 |
| — | GABELLI UTIL TR | 40,667 | $276 | 0.0% | $6.39 | — | COM | 36240A101 |
| IWS | ISHARES | 4,000 | $275 | 0.0% | $65.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | FLIR SYS INC | 7,600 | $274 | 0.0% | $30.13 | — | COM | 302445101 |
| — | HEALTH CARE REIT INC | 4,601 | $274 | 0.0% | $59.55 | — | COM | 42217K106 |
| — | CABLEVISION SYS CORP | 16,100 | $272 | 0.0% | $17.95 | — | CL A NY CABLVS | 12686C109 |
| META | FACEBOOK INC | 4,475 | $269 | 0.0% | $49.86 | +26.2% | CL A | 30303M102 |
| — | TYCO INTERNATIONAL LTD | 6,354 | $269 | 0.0% | $41.08 | — | SHS | H89128104 |
| — | ZYNGA INC | 62,400 | $268 | 0.0% | $3.80 | — | CL A | 98986T108 |
| NTAP | NETAPP INC | 7,186 | $265 | 0.0% | $30.16 | -0.0% | COM | 64110D104 |
| — | THE ADT CORPORATION | 8,837 | $265 | 0.0% | $40.51 | — | COM | 00101J106 |
| — | ENSCO PLC | 5,006 | $264 | 0.0% | $57.18 | — | SHS CLASS A | G3157S106 |
| — | THAI FD INC | 24,115 | $261 | 0.0% | $18.16 | — | COM | 882904105 |
| VLO | VALERO ENERGY CORP NEW | 4,900 | $260 | 0.0% | $26.85 | +22.2% | Call | 91913Y100 |
| — | RED HAT INC | 4,900 | $260 | 0.0% | $56.12 | — | COM | 756577102 |
| KELYA | KELLY SVCS INC | 10,900 | $259 | 0.0% | $20.87 | 0.0% | CL A | 488152208 |
| — | GENERAL ELECTRIC CO | 10,000 | $259 | 0.0% | $28.00 | — | COM | 369604103 |
| — | GENERAL ELECTRIC CO | 10,000 | $259 | 0.0% | $28.00 | — | Put | 369604103 |
| HEI/A | HEICO CORP NEW | 5,919 | $257 | 0.0% | $19.75 | +9.0% | CL A | 422806208 |
| AWRE | AWARE INC MASS | 43,972 | $255 | 0.0% | $4.13 | +7.9% | COM | 05453N100 |
| DVN | DEVON ENERGY CORP NEW | 3,800 | $254 | 0.0% | $41.04 | +1.6% | COM | 25179M103 |
| TBT | PROSHARES TR | 3,750 | $253 | 0.0% | $79.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $253 | 0.0% | $25.52 | +3.3% | CL A | 609207105 |
| — | JPMORGAN CHASE & CO | 12,408 | $251 | 0.0% | $19.42 | — | *W EXP 10/28/201 | 46634E114 |
| — | BIGLARI HLDGS INC | 514 | $251 | 0.0% | $506.53 | — | COM | 08986R101 |
| — | FBL FINL GROUP INC | 5,637 | $244 | 0.0% | $44.70 | — | CL A | 30239F106 |
| — | CAMBREX CORP | 12,900 | $243 | 0.0% | $17.83 | — | COM | 132011107 |
| ALL | ALLSTATE CORP | 4,300 | $243 | 0.0% | $41.54 | 0.0% | COM | 020002101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $243 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | ABERDEEN GTR CHINA FD INC | 24,751 | $239 | 0.0% | $10.12 | — | COM | 003031101 |
| BA | BOEING CO | 1,900 | $238 | 0.0% | — | — | Call | 097023105 |
| SMP | STANDARD MTR PRODS INC | 6,600 | $236 | 0.0% | $34.41 | -0.9% | COM | 853666105 |
| — | COMVERSE INC | 6,802 | $235 | 0.0% | $38.82 | — | COM | 20585P105 |
| ZTS | ZOETIS INC | 8,131 | $235 | 0.0% | $29.00 | -4.0% | CL A | 98978V103 |
| POST | POST HLDGS INC | 4,249 | $234 | 0.0% | $29.44 | +21.9% | COM | 737446104 |
| — | VOLCANO CORPORATION | 11,600 | $229 | 0.0% | — | — | Put | 928645100 |
| RIG | TRANSOCEAN LTD | 5,500 | $227 | 0.0% | $48.94 | -11.2% | REG SHS | H8817H100 |
| LDOS | LEIDOS HLDGS INC | 6,412 | $227 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| — | GORDMANS STORES INC | 41,260 | $225 | 0.0% | $7.66 | — | COM | 38269P100 |
| NEM | NEWMONT MINING CORP | 9,500 | $223 | 0.0% | $19.74 | -6.6% | COM | 651639106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $223 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | WRIGHT MED GROUP INC | 7,156 | $222 | 0.0% | $30.74 | — | COM | 98235T107 |
| — | NOBLE ENERGY INC | 3,100 | $220 | 0.0% | $70.97 | — | COM | 655044105 |
| — | WESTERN ASSET VAR RT STRG FD | 12,705 | $217 | 0.0% | $17.55 | — | COM | 957667108 |
| EMN | EASTMAN CHEM CO | 2,500 | $216 | 0.0% | — | — | Call | 277432100 |
| — | ROYCE VALUE TR INC | 13,753 | $216 | 0.0% | $16.01 | — | COM | 780910105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $215 | 0.0% | $5.47 | — | COM | 518415104 |
| PENN | PENN NATL GAMING INC | 16,957 | $209 | 0.0% | $13.74 | -10.2% | COM | 707569109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,511 | $208 | 0.0% | $90.40 | — | COM SER B | 25470F203 |
| HD | HOME DEPOT INC | 2,600 | $206 | 0.0% | $58.72 | +2.6% | COM | 437076102 |
| — | HEALTHSOUTH CORP | 5,739 | $206 | 0.0% | $35.89 | — | COM NEW | 421924309 |
| — | ADAMS EXPRESS CO | 15,868 | $206 | 0.0% | $13.05 | — | COM | 006212104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,500 | $205 | 0.0% | $23.53 | — | SH BEN INT NEW | 409735206 |
| — | CELESTICA INC | 18,775 | $205 | 0.0% | $10.39 | — | SUB VTG SHS | 15101Q108 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,200 | $204 | 0.0% | $39.23 | — | COM NEW | 52729N308 |
| ENZN | ENZON PHARMACEUTICALS INC | 197,179 | $203 | 0.0% | $0.09 | -8.8% | COM | 293904108 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $203 | 0.0% | $18.62 | — | COM | 012423109 |
| GRFS | GRIFOLS S A | 4,915 | $203 | 0.0% | $41.30 | — | SP ADR REP B NVT | 398438408 |
| PPG | PPG INDS INC | 1,037 | $201 | 0.0% | $77.19 | 0.0% | COM | 693506107 |
| — | EINSTEIN NOAH REST GROUP INC | 12,106 | $199 | 0.0% | $14.54 | — | COM | 28257U104 |
| — | WESTERN ASSET INFL MGMT FD I | 11,080 | $198 | 0.0% | $16.97 | — | COM | 95766U107 |
| AMKR | AMKOR TECHNOLOGY INC | 28,400 | $195 | 0.0% | $4.97 | +9.5% | COM | 031652100 |
| — | ANNALY CAP MGMT INC | 17,600 | $193 | 0.0% | $9.94 | — | COM | 035710409 |
| — | KINDER MORGAN INC DEL | 108,653 | $191 | 0.0% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | KOREA EQUITY FD INC | 23,136 | $190 | 0.0% | $8.30 | — | COM | 50063B104 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,000 | $187 | 0.0% | $18.69 | — | Call | G16249107 |
| — | CHINA AUTOMOTIVE SYS INC | 23,149 | $183 | 0.0% | $7.95 | — | COM | 16936R105 |
| EXEL | EXELIXIS INC | 51,200 | $182 | 0.0% | — | — | Put | 30161Q104 |
| CSV | CARRIAGE SVCS INC | 10,000 | $182 | 0.0% | $16.56 | +5.7% | COM | 143905107 |
| — | SPRINT CORP | 19,500 | $179 | 0.0% | $10.75 | — | Call | 85207U105 |
| — | CORNERSTONE STRATEGIC VALUE | 26,882 | $174 | 0.0% | $6.58 | — | COM NEW | 21924B203 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,000 | $170 | 0.0% | — | — | Put | 36191U106 |
| — | DENDREON CORP | 55,800 | $167 | 0.0% | $3.00 | — | Put | 24823Q107 |
| — | BROCADE COMMUNICATIONS SYS I | 15,600 | $166 | 0.0% | $8.85 | — | COM NEW | 111621306 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,900 | $165 | 0.0% | $10.38 | — | SPONS ADR 20 ORD | 780097689 |
| — | CORNERSTONE TOTAL RTRN FD IN | 27,615 | $164 | 0.0% | $6.04 | — | COM NEW | 21924U201 |
| — | HALCON RES CORP | 38,000 | $164 | 0.0% | $3.97 | — | Put | 40537Q209 |
| — | JAMES RIVER COAL CO | 924,000 | $162 | 0.0% | $0.32 | — | NOTE 10.000% 6/0 | 470355AK4 |
| — | TURKISH INVT FD INC | 14,854 | $160 | 0.0% | $14.68 | — | COM | 900145103 |
| ON | ON SEMICONDUCTOR CORP | 16,900 | $159 | 0.0% | $7.29 | +23.1% | COM | 682189105 |
| — | GOODRICH PETE CORP | 10,000 | $158 | 0.0% | — | — | Put | 382410405 |
| — | ALPINE GLOBAL PREMIER PPTYS | 22,425 | $158 | 0.0% | $7.19 | — | COM SBI | 02083A103 |
| — | MCEWEN MNG INC | 65,146 | $154 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | STRAIGHT PATH COMMUNICATNS I | 20,917 | $154 | 0.0% | $8.18 | — | CL B | 862578101 |
| — | FRONTIER COMMUNICATIONS CORP | 26,664 | $152 | 0.0% | $5.70 | — | COM | 35906A108 |
| — | PEP BOYS MANNY MOE & JACK | 11,900 | $151 | 0.0% | $12.10 | — | COM | 713278109 |
| RDN | RADIAN GROUP INC | 10,000 | $150 | 0.0% | — | — | Put | 750236101 |
| — | FIRST FINL BANCORP OH | 23,365 | $150 | 0.0% | $6.51 | — | *W EXP 12/23/201 | 320209117 |
| — | COMPUWARE CORP | 14,229 | $149 | 0.0% | $11.24 | — | COM | 205638109 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $147 | 0.0% | $15.15 | — | COM | 48126T104 |
| — | COHEN & STEERS CLOSED END OP | 11,302 | $145 | 0.0% | $12.56 | — | COM | 19248P106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,500 | $144 | 0.0% | $8.84 | — | COM | 67073B106 |
| — | WESTERN ASSET CLYM INFL OPP | 12,339 | $144 | 0.0% | $11.25 | — | COM | 95766R104 |
| JBLU | JETBLUE AIRWAYS CORP | 16,600 | $144 | 0.0% | $8.77 | 0.0% | COM | 477143101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,526 | $141 | 0.0% | $6.79 | +19.6% | COM | 12008R107 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,200 | $140 | 0.0% | $13.53 | +6.4% | COM | 001744101 |
| — | INTERSIL CORP | 10,800 | $140 | 0.0% | $12.96 | — | CL A | 46069S109 |
| — | STANDARD PAC CORP NEW | 16,299 | $135 | 0.0% | $9.08 | — | COM | 85375C101 |
| — | NORDION INC | 11,676 | $135 | 0.0% | $8.48 | — | COM | 65563C105 |
| — | VIRTUS TOTAL RETURN FD | 29,839 | $132 | 0.0% | $3.95 | — | COM | 92829A103 |
| — | EAGLE CAP GROWTH FD INC | 16,890 | $130 | 0.0% | $8.17 | — | COM | 269451100 |
| — | LIBERTY ALL STAR EQUITY FD | 21,129 | $124 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,100 | $121 | 0.0% | $3.76 | 0.0% | CL A | 29382R107 |
| — | GENERAL COMMUNICATION INC | 10,500 | $120 | 0.0% | $11.14 | — | CL A | 369385109 |
| — | PLX TECHNOLOGY INC | 19,900 | $120 | 0.0% | $6.58 | — | COM | 693417107 |
| — | ION GEOPHYSICAL CORP | 28,400 | $120 | 0.0% | $4.23 | — | COM | 462044108 |
| — | HEALTHCARE TR AMER INC | 10,458 | $119 | 0.0% | $9.85 | — | CL A | 42225P105 |
| — | PDL BIOPHARMA INC | 14,143 | $118 | 0.0% | $8.34 | — | COM | 69329Y104 |
| — | TOWN SPORTS INTL HLDGS INC | 13,674 | $116 | 0.0% | $14.75 | — | COM | 89214A102 |
| — | NORANDA ALUM HLDG CORP | 27,867 | $115 | 0.0% | $3.30 | — | COM | 65542W107 |
| — | SIRIUS XM HLDGS INC | 35,000 | $112 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | SHANDA GAMES LTD | 16,500 | $107 | 0.0% | $4.61 | — | SP ADR REPTG A | 81941U105 |
| — | MONSTER WORLDWIDE INC | 14,281 | $107 | 0.0% | $7.13 | — | COM | 611742107 |
| — | SIZMEK INC | 10,040 | $107 | 0.0% | $10.66 | — | COM | 83013P105 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,300 | $107 | 0.0% | $8.13 | — | COM | 67072C105 |
| — | ASIA PAC FD INC | 10,132 | $105 | 0.0% | $10.36 | — | COM | 044901106 |
| — | FRANKLIN UNVL TR | 13,909 | $100 | 0.0% | $6.97 | — | SH BEN INT | 355145103 |
| — | GLOBAL SOURCES LTD | 10,922 | $98 | 0.0% | $8.15 | — | ORD | G39300101 |
| — | CHAMBERS STR PPTYS | 12,500 | $97 | 0.0% | $7.68 | — | COM | 157842105 |
| — | CITIGROUP INC | 189,082 | $93 | 0.0% | $0.62 | — | *W EXP 10/28/201 | 172967234 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,100 | $92 | 0.0% | $10.10 | — | CL A | 18451C109 |
| — | BANK OF AMERICA CORPORATION | 98,039 | $88 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | JAMES RIVER COAL CO | 115,600 | $87 | 0.0% | — | — | Put | 470355207 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $82 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | TEJON RANCH CO | 21,098 | $77 | 0.0% | $5.22 | — | *W EXP 08/31/201 | 879080133 |
| — | HALCON RES CORP | 16,992 | $73 | 0.0% | $3.97 | — | COM NEW | 40537Q209 |
| — | VALLEY NATL BANCORP | 142,438 | $70 | 0.0% | $0.46 | — | *W EXP 11/14/201 | 919794131 |
| — | TURQUOISE HILL RES LTD | 20,100 | $67 | 0.0% | $3.30 | — | Put | 900435108 |
| STXS | STEREOTAXIS INC | 15,825 | $67 | 0.0% | $3.51 | +38.8% | COM NEW | 85916J409 |
| — | MOSYS INC | 14,639 | $66 | 0.0% | $5.53 | — | COM | 619718109 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $57 | 0.0% | $1.56 | +13.6% | COM | 989696109 |
| — | WRIGHT MED GROUP INC | 59,980 | $50 | 0.0% | $0.33 | — | RIGHT 03/01/2019 | 98235T115 |
| — | CTRIP COM INTL LTD | 19,000 | $50 | 0.0% | $2.63 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| — | CELGENE CORP | 17,278 | $49 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | CUBIST PHARMACEUTICALS INC | 66,781 | $43 | 0.0% | $1.32 | — | RIGHT 99/99/9999 | 229678123 |
| — | CHINA DIGITAL TV HLDG CO LTD | 13,728 | $42 | 0.0% | $1.75 | — | SPONSORED ADR | 16938G107 |
| — | ODYSSEY MARINE EXPLORATION I | 17,600 | $40 | 0.0% | $2.05 | — | COM | 676118102 |
| RDNT | RADNET INC | 11,122 | $32 | 0.0% | $2.11 | 0.0% | COM | 750491102 |
| — | USA TECHNOLOGIES INC | 11,689 | $24 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | FIELDPOINT PETROLEUM CORP | 24,904 | $23 | 0.0% | $0.92 | — | *W EXP 03/23/201 | 316570126 |
| — | GENERAL MOLY INC | 21,537 | $21 | 0.0% | $1.35 | — | COM | 370373102 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $10 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | RESOLUTE ENERGY CORP | 31,546 | $2 | 0.0% | $0.24 | — | *W EXP 09/25/201 | 76116A116 |