CIK: 0001103646 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,063,262 (70.4% shares, 29.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 3,304,703 | $117,251 | 5.7% | $32.79 | +13.3% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 2,290,100 | $73,145 | 3.5% | $27.43 | -3.4% | Put | 37045V100 |
| — | MICRON TECHNOLOGY INC | 12,513,000 | $39,290 | 1.9% | $2.58 | — | NOTE 1.625% 2/1 | 595112AU7 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $37,434 | 1.8% | $192.87 | — | Put | 78462F103 |
| — | AUXILIUM PHARMACEUTICALS INC | 23,315,000 | $30,884 | 1.5% | $1.16 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | METLIFE INC | 960,235 | $29,567 | 1.4% | $30.97 | — | UNIT 99/99/9999 | 59156R116 |
| — | EQUINIX INC | 15,200,000 | $29,318 | 1.4% | $1.93 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | HARTFORD FINL SVCS GROUP INC | 1,043,006 | $29,072 | 1.4% | $27.47 | — | *W EXP 06/26/201 | 416515120 |
| — | OMNICARE CAP TR II | 348,104 | $26,581 | 1.3% | $73.98 | — | PFD B TR 4.00% | 68214Q200 |
| — | GILEAD SCIENCES INC | 5,400,000 | $25,281 | 1.2% | $4.68 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | ZIONS BANCORPORATION | 4,973,752 | $25,232 | 1.2% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| TSLA | TESLA MTRS INC | 102,000 | $24,753 | 1.2% | $13.39 | +23.2% | Put | 88160R101 |
| — | COMERICA INC | 1,164,055 | $24,073 | 1.2% | $19.05 | — | *W EXP 11/14/201 | 200340115 |
| — | MASTEC INC | 11,740,000 | $23,190 | 1.1% | $1.98 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | TESLA MTRS INC | 11,505,000 | $23,188 | 1.1% | $1.72 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | CEMEX SAB DE CV | 14,900,000 | $21,957 | 1.1% | $1.50 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | GT ADVANCED TECHNOLOGIES INC | 13,427,000 | $20,680 | 1.0% | $1.89 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | CONCUR TECHNOLOGIES INC | 15,500,000 | $20,225 | 1.0% | $1.30 | — | NOTE 0.500% 6/1 | 206708AC3 |
| — | ANADARKO PETE CORP | 191,000 | $19,374 | 0.9% | $100.14 | — | Put | 032511107 |
| — | HEALTH CARE REIT INC | 332,413 | $19,045 | 0.9% | $54.90 | — | PFD PER CON I | 42217K601 |
| — | CTRIP COM INTL LTD | 335,400 | $19,035 | 0.9% | — | — | Put | 22943F100 |
| — | NEXTERA ENERGY INC | 315,741 | $18,941 | 0.9% | $61.53 | — | UNIT 09/01/2015 | 65339F887 |
| — | GENCORP INC | 10,547,000 | $18,699 | 0.9% | $2.01 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | APACHE CORP | 193,585 | $18,172 | 0.9% | $94.56 | — | COM | 037411105 |
| — | LINCOLN NATL CORP IND | 388,436 | $16,849 | 0.8% | $42.21 | — | *W EXP 07/10/201 | 534187117 |
| — | CEMEX SAB DE CV | 14,057,000 | $16,848 | 0.8% | $1.20 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | ILLUMINA INC | 8,300,000 | $16,499 | 0.8% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | GREENBRIER COS INC | 8,000,000 | $16,183 | 0.8% | $2.02 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $15,703 | 0.8% | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | SUNTRUST BKS INC | 3,460,004 | $14,913 | 0.7% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| EFA | ISHARES TR | 228,200 | $14,632 | 0.7% | $68.36 | — | Call | 464287465 |
| — | LIONS GATE ENTMT INC | 3,500,000 | $13,982 | 0.7% | $3.83 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | CAPITAL ONE FINL CORP | 349,138 | $13,980 | 0.7% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| — | DIRECTV | 161,502 | $13,973 | 0.7% | $83.93 | — | COM | 25490A309 |
| — | SUNPOWER CORP | 407,000 | $13,789 | 0.7% | $35.83 | — | Put | 867652406 |
| ALLY | ALLY FINL INC | 576,710 | $13,345 | 0.6% | $18.86 | -3.2% | COM | 02005N100 |
| — | RADIAN GROUP INC | 9,049,000 | $12,950 | 0.6% | $1.43 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 187,700 | $12,664 | 0.6% | $89.09 | — | Put | 74734M109 |
| AAL | AMERICAN AIRLS GROUP INC | 350,300 | $12,428 | 0.6% | $32.79 | +13.3% | Put | 02376R102 |
| VIPS | VIPSHOP HLDGS LTD | 65,000 | $12,285 | 0.6% | $188.99 | — | Put | 92763W103 |
| — | ANADARKO PETE CORP | 119,623 | $12,135 | 0.6% | $100.14 | — | COM | 032511107 |
| — | ANADARKO PETE CORP | 113,000 | $11,462 | 0.6% | $100.14 | — | Call | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 164,200 | $11,195 | 0.5% | $43.51 | +15.6% | Call | 25179M103 |
| — | COBALT INTL ENERGY INC | 12,900,000 | $10,699 | 0.5% | $0.92 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SOLARCITY CORP | 8,500,000 | $10,151 | 0.5% | $1.19 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SALIX PHARMACEUTICALS INC | 4,000,000 | $9,666 | 0.5% | $2.42 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | RADIAN GROUP INC | 6,848,000 | $9,523 | 0.5% | $1.43 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | HORSEHEAD HLDG CORP | 7,330,000 | $9,428 | 0.5% | $1.28 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | EQUINIX INC | 3,642,000 | $9,379 | 0.5% | $2.57 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| WY | WEYERHAEUSER CO | 285,000 | $9,079 | 0.4% | $19.29 | +9.1% | Put | 962166104 |
| — | PHH CORP | 4,695,000 | $8,951 | 0.4% | $1.95 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| WY | WEYERHAEUSER CO | 278,016 | $8,858 | 0.4% | $19.29 | +9.1% | COM | 962166104 |
| — | UNITED THERAPEUTICS CORP DEL | 3,250,000 | $8,766 | 0.4% | $1.91 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| PSX | PHILLIPS 66 | 106,900 | $8,692 | 0.4% | $54.20 | +1.7% | Call | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 159,764 | $8,630 | 0.4% | $37.86 | +10.4% | COM NEW | 026874784 |
| — | TESLA MTRS INC | 9,000,000 | $8,558 | 0.4% | $0.96 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | APACHE CORP | 88,900 | $8,345 | 0.4% | $94.56 | — | Put | 037411105 |
| — | COLONY FINL INC | 8,000,000 | $8,319 | 0.4% | $1.07 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APACHE CORP | 88,400 | $8,297 | 0.4% | $94.56 | — | Call | 037411105 |
| — | MGM RESORTS INTERNATIONAL | 6,500,000 | $8,201 | 0.4% | $1.26 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| VLO | VALERO ENERGY CORP NEW | 171,900 | $7,953 | 0.4% | — | — | Call | 91913Y100 |
| — | GENERAL MTRS CO | 354,527 | $7,934 | 0.4% | $27.50 | — | *W EXP 07/10/201 | 37045V118 |
| SPY | SPDR S&P 500 ETF TR | 39,100 | $7,703 | 0.4% | $192.87 | — | Call | 78462F103 |
| MPC | MARATHON PETE CORP | 89,500 | $7,578 | 0.4% | $28.66 | +4.8% | Put | 56585A102 |
| — | STARWOOD PPTY TR INC | 7,000,000 | $7,528 | 0.4% | $1.11 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | TEREX CORP NEW | 3,778,000 | $7,471 | 0.4% | $2.61 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | MICRON TECHNOLOGY INC | 2,100,000 | $7,355 | 0.4% | $2.29 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | PNC FINL SVCS GROUP INC | 309,201 | $7,067 | 0.3% | $17.75 | — | *W EXP 12/31/201 | 693475121 |
| — | CEMEX SAB DE CV | 4,950,000 | $6,976 | 0.3% | $1.38 | — | NOTE 3.250% 3/1 | 151290BB8 |
| EFA | ISHARES TR | 106,000 | $6,796 | 0.3% | $68.36 | — | Put | 464287465 |
| — | TYSON FOODS INC | 129,915 | $6,535 | 0.3% | $50.30 | — | UNIT 99/99/9999 | 902494301 |
| — | WINTRUST FINL CORP | 295,329 | $6,423 | 0.3% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| — | SANDISK CORP | 3,317,000 | $6,384 | 0.3% | $2.05 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | NAVISTAR INTL CORP NEW | 193,200 | $6,358 | 0.3% | $37.26 | — | Put | 63934E108 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,534,000 | $6,139 | 0.3% | $2.43 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | PEPCO HOLDINGS INC | 228,484 | $6,114 | 0.3% | $26.92 | — | COM | 713291102 |
| — | ALTRA INDL MOTION CORP | 5,000,000 | $6,062 | 0.3% | $1.43 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | ACCURAY INC | 4,000,000 | $6,051 | 0.3% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,888,000 | $6,036 | 0.3% | $1.16 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | ALPHA NATURAL RESOURCES INC | 9,899,000 | $6,033 | 0.3% | $0.90 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | OMNICARE CAP TR I | 77,499 | $5,923 | 0.3% | $74.42 | — | PIERS | 68214L201 |
| — | ENCORE CAP GROUP INC | 5,157,000 | $5,832 | 0.3% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | SINA CORP | 138,500 | $5,698 | 0.3% | $45.40 | — | Put | G81477104 |
| RRC | RANGE RES CORP | 84,000 | $5,696 | 0.3% | $78.13 | -2.3% | Put | 75281A109 |
| — | RAMCO-GERSHENSON PPTYS TR | 90,161 | $5,487 | 0.3% | $58.84 | — | PERP PFD-D CV | 751452608 |
| TPH | TRI POINTE HOMES INC | 423,826 | $5,484 | 0.3% | $16.16 | -12.0% | COM | 87265H109 |
| KMI | KINDER MORGAN INC DEL | 142,247 | $5,453 | 0.3% | $18.86 | +13.6% | COM | 49456B101 |
| — | M/I HOMES INC | 4,750,000 | $5,276 | 0.3% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| COP | CONOCOPHILLIPS | 68,900 | $5,273 | 0.3% | $50.51 | +12.2% | Put | 20825C104 |
| — | GT ADVANCED TECHNOLOGIES INC | 478,500 | $5,181 | 0.3% | — | — | Put | 36191U106 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,620 | $5,156 | 0.2% | $66.75 | +1.9% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 66,563 | $5,068 | 0.2% | $78.63 | — | SPONS ADR A | 780259206 |
| — | TESORO CORP | 80,000 | $4,878 | 0.2% | — | — | Put | 881609101 |
| RRC | RANGE RES CORP | 71,118 | $4,823 | 0.2% | $78.13 | -2.3% | COM | 75281A109 |
| — | TESLA MTRS INC | 5,000,000 | $4,753 | 0.2% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | XPO LOGISTICS INC | 1,988,000 | $4,691 | 0.2% | $1.87 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | UNITED STATES STL CORP NEW | 119,700 | $4,689 | 0.2% | $29.46 | — | Put | 912909108 |
| — | PIONEER NAT RES CO | 23,700 | $4,668 | 0.2% | $196.99 | — | Put | 723787107 |
| — | OMNIAMERICAN BANCORP INC | 178,515 | $4,639 | 0.2% | $25.49 | — | COM | 68216R107 |
| — | BOULDER TOTAL RETURN FD INC | 172,840 | $4,553 | 0.2% | $23.01 | — | COM | 101541100 |
| SRE | SEMPRA ENERGY | 42,700 | $4,500 | 0.2% | — | — | Call | 816851109 |
| — | NORTEL INVERSORA S A | 196,242 | $4,398 | 0.2% | $20.27 | — | SPON ADR PFD B | 656567401 |
| — | HUDSON CITY BANCORP | 441,606 | $4,292 | 0.2% | $9.43 | — | COM | 443683107 |
| GM | GENERAL MTRS CO | 134,300 | $4,289 | 0.2% | $27.43 | -3.4% | Call | 37045V100 |
| — | ZIONS BANCORPORATION | 1,425,550 | $4,277 | 0.2% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| — | SPECIAL OPPORTUNITIES FD INC | 253,343 | $4,223 | 0.2% | $16.43 | — | COM | 84741T104 |
| — | TESARO INC | 4,000,000 | $4,176 | 0.2% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | SOLARCITY CORP | 70,000 | $4,171 | 0.2% | — | — | Put | 83416T100 |
| AAPL | APPLE INC | 40,600 | $4,090 | 0.2% | $18.36 | +17.8% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,581 | $4,085 | 0.2% | $59.69 | — | CL A | 531229102 |
| — | AMAG PHARMACEUTICALS INC | 3,000,000 | $4,068 | 0.2% | $1.36 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | BIGLARI HLDGS INC | 11,490 | $3,904 | 0.2% | $347.23 | — | COM | 08986R101 |
| KFS | KINGSWAY FINL SVCS INC | 616,373 | $3,871 | 0.2% | $6.36 | 0.0% | COM NEW | 496904202 |
| CVX | CHEVRON CORP NEW | 32,000 | $3,818 | 0.2% | — | — | Call | 166764100 |
| ET | ENERGY TRANSFER EQUITY L P | 61,700 | $3,807 | 0.2% | $72.00 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 19,300 | $3,802 | 0.2% | $196.99 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 44,900 | $3,802 | 0.2% | $28.66 | +4.8% | Call | 56585A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,100 | $3,757 | 0.2% | $165.39 | — | Call | 78467X109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 692,130 | $3,727 | 0.2% | $5.28 | — | *W EXP 11/21/201 | 101119113 |
| VLO | VALERO ENERGY CORP NEW | 79,500 | $3,679 | 0.2% | — | — | Put | 91913Y100 |
| — | SINA CORP | 88,600 | $3,645 | 0.2% | $45.40 | — | ORD | G81477104 |
| — | HEALTHWAYS INC | 3,500,000 | $3,631 | 0.2% | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $3,626 | 0.2% | $1.99 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | HEALTH CARE REIT INC | 2,948,000 | $3,621 | 0.2% | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | CHEMTURA CORP | 154,824 | $3,612 | 0.2% | $26.34 | — | COM NEW | 163893209 |
| — | AMTRUST FINL SVCS INC | 2,257,000 | $3,606 | 0.2% | $1.31 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | COBALT INTL ENERGY INC | 4,000,000 | $3,589 | 0.2% | $0.90 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | KINDER MORGAN ENERGY PARTNER | 38,405 | $3,582 | 0.2% | $93.27 | — | UT LTD PARTNER | 494550106 |
| — | KCG HLDGS INC | 352,814 | $3,574 | 0.2% | $11.95 | — | CL A | 48244B100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 104,806 | $3,553 | 0.2% | $33.90 | — | COM SER A | 531465102 |
| JKS | JINKOSOLAR HLDG CO LTD | 129,100 | $3,550 | 0.2% | — | — | Put | 47759T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,364 | $3,541 | 0.2% | $46.99 | — | COM SER C | 531229300 |
| OII | OCEANEERING INTL INC | 54,300 | $3,539 | 0.2% | $70.63 | -2.2% | Put | 675232102 |
| BAC | BANK AMER CORP | 204,364 | $3,484 | 0.2% | $11.69 | +7.5% | COM | 060505104 |
| — | SOLAZYME INC | 3,000,000 | $3,447 | 0.2% | $1.53 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | HOLLYFRONTIER CORP | 78,500 | $3,429 | 0.2% | $43.68 | — | Call | 436106108 |
| CNQ | CANADIAN NAT RES LTD | 87,800 | $3,410 | 0.2% | $11.70 | +10.5% | COM | 136385101 |
| — | QEP RES INC | 108,800 | $3,349 | 0.2% | — | — | Call | 74733V100 |
| — | BARRICK GOLD CORP | 226,000 | $3,313 | 0.2% | $17.63 | — | COM | 067901108 |
| — | TWENTY FIRST CENTY FOX INC | 97,526 | $3,248 | 0.2% | $34.54 | — | CL B | 90130A200 |
| — | WHITING PETE CORP NEW | 41,800 | $3,241 | 0.2% | $77.54 | — | Put | 966387102 |
| HAL | HALLIBURTON CO | 50,000 | $3,226 | 0.2% | $51.48 | +7.2% | Call | 406216101 |
| KMI | KINDER MORGAN INC DEL | 83,500 | $3,203 | 0.2% | $18.86 | +13.6% | Put | 49456B101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 31,600 | $3,200 | 0.2% | $101.27 | — | COM | 87264S106 |
| CBOE | CBOE HLDGS INC | 59,665 | $3,193 | 0.2% | $42.59 | +3.5% | COM | 12503M108 |
| — | SUNPOWER CORP | 94,154 | $3,190 | 0.2% | $35.83 | — | COM | 867652406 |
| — | CUBIST PHARMACEUTICALS INC | 1,352,000 | $3,151 | 0.2% | $2.42 | — | NOTE 2.500%11/0 | 229678AD9 |
| PSX | PHILLIPS 66 | 38,700 | $3,146 | 0.2% | $54.20 | +1.7% | Put | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,000 | $3,137 | 0.2% | $22.69 | 0.0% | Put | 874054109 |
| — | OASIS PETE INC NEW | 74,200 | $3,102 | 0.2% | $47.18 | — | Put | 674215108 |
| — | RENEWABLE ENERGY GROUP INC | 3,000,000 | $3,089 | 0.1% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | SOLAZYME INC | 3,400,000 | $3,030 | 0.1% | $1.13 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | NATIONAL BK GREECE S A | 998,100 | $3,004 | 0.1% | $3.68 | — | Put | 633643705 |
| — | DRYSHIPS INC. | 3,000,000 | $2,967 | 0.1% | $1.01 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | SUNPOWER CORP | 2,000,000 | $2,964 | 0.1% | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,300 | $2,941 | 0.1% | $165.39 | — | Put | 78467X109 |
| — | SAFEWAY INC | 84,992 | $2,915 | 0.1% | $36.66 | — | COM NEW | 786514208 |
| NBIS | YANDEX N V | 103,900 | $2,888 | 0.1% | — | — | Put | N97284108 |
| EOG | EOG RES INC | 29,100 | $2,882 | 0.1% | $79.33 | 0.0% | Put | 26875P101 |
| — | COMPUWARE CORP | 268,624 | $2,850 | 0.1% | $10.64 | — | COM | 205638109 |
| — | ANGLOGOLD ASHANTI LTD | 236,000 | $2,832 | 0.1% | $12.00 | — | Put | 035128206 |
| — | MACQUARIE GLBL INFRA TOTL RE | 114,010 | $2,821 | 0.1% | $22.19 | — | COM | 55608D101 |
| — | MARKWEST ENERGY PARTNERS L P | 36,500 | $2,804 | 0.1% | — | — | Call | 570759100 |
| DVN | DEVON ENERGY CORP NEW | 41,100 | $2,802 | 0.1% | $43.51 | +15.6% | Put | 25179M103 |
| D | DOMINION RES INC VA NEW | 40,200 | $2,777 | 0.1% | — | — | Call | 25746U109 |
| — | GABELLI GLOBL UTIL & INCOME | 143,707 | $2,752 | 0.1% | $20.02 | — | COM SH BEN INT | 36242L105 |
| — | SHIRE PLC | 10,600 | $2,746 | 0.1% | $259.06 | — | SPONSORED ADR | 82481R106 |
| — | SPECTRA ENERGY CORP | 68,300 | $2,682 | 0.1% | — | — | Call | 847560109 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,500 | $2,644 | 0.1% | $66.75 | +1.9% | Call | 674599105 |
| — | ACCURAY INC | 2,500,000 | $2,635 | 0.1% | $1.05 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | SOLAZYME INC | 347,100 | $2,589 | 0.1% | — | — | Put | 83415T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,429 | $2,565 | 0.1% | $140.94 | — | CL B | 531229201 |
| — | SOTHEBYS | 71,339 | $2,548 | 0.1% | $43.55 | — | COM | 835898107 |
| — | FOSTER WHEELER AG | 80,272 | $2,539 | 0.1% | $33.39 | — | COM | H27178104 |
| — | ISTAR FINL INC | 2,000,000 | $2,531 | 0.1% | $1.27 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | CBS CORP NEW | 47,154 | $2,523 | 0.1% | $62.14 | — | CL B | 124857202 |
| — | HOLLYFRONTIER CORP | 57,600 | $2,517 | 0.1% | $43.68 | — | Put | 436106108 |
| SPY | SPDR S&P 500 ETF TR | 12,758 | $2,514 | 0.1% | $192.87 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,166 | $2,509 | 0.1% | $115.63 | +15.2% | CL B NEW | 084670702 |
| — | TESORO CORP | 40,700 | $2,482 | 0.1% | — | — | Call | 881609101 |
| — | OASIS PETE INC NEW | 58,870 | $2,462 | 0.1% | $47.18 | — | COM | 674215108 |
| OII | OCEANEERING INTL INC | 37,700 | $2,457 | 0.1% | $70.63 | -2.2% | COM | 675232102 |
| BIO/B | BIO RAD LABS INC | 22,318 | $2,446 | 0.1% | $121.21 | -2.1% | CL B | 090572108 |
| — | SPIRIT RLTY CAP INC NEW | 2,500,000 | $2,423 | 0.1% | $0.97 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CBS CORP NEW | 45,000 | $2,407 | 0.1% | $62.14 | — | Put | 124857202 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,000 | $2,404 | 0.1% | $66.75 | +1.9% | Put | 674599105 |
| — | LEUCADIA NATL CORP | 99,400 | $2,370 | 0.1% | — | — | Put | 527288104 |
| MLM | MARTIN MARIETTA MATLS INC | 18,228 | $2,350 | 0.1% | $117.60 | 0.0% | COM | 573284106 |
| — | ENERGEN CORP | 32,200 | $2,326 | 0.1% | $71.73 | — | Put | 29265N108 |
| HAL | HALLIBURTON CO | 35,224 | $2,272 | 0.1% | $51.48 | +7.2% | COM | 406216101 |
| DB | DEUTSCHE BANK AG | 63,718 | $2,221 | 0.1% | $29.54 | -11.8% | NAMEN AKT | D18190898 |
| — | FOSTER WHEELER AG | 70,100 | $2,216 | 0.1% | $33.39 | — | Put | H27178104 |
| NWS | NEWS CORP NEW | 135,126 | $2,179 | 0.1% | $15.37 | -1.6% | CL B | 65249B208 |
| VIPS | VIPSHOP HLDGS LTD | 11,350 | $2,145 | 0.1% | $188.99 | — | SPONSORED ADR | 92763W103 |
| — | TRANSCANADA CORP | 41,400 | $2,134 | 0.1% | $51.55 | — | Call | 89353D107 |
| RUSHB | RUSH ENTERPRISES INC | 71,464 | $2,105 | 0.1% | $9.66 | +28.3% | CL B | 781846308 |
| — | CHESAPEAKE ENERGY CORP | 91,100 | $2,095 | 0.1% | — | — | Put | 165167107 |
| — | E TRADE FINANCIAL CORP | 92,137 | $2,081 | 0.1% | $19.64 | — | COM NEW | 269246401 |
| — | IRON MTN INC | 63,369 | $2,069 | 0.1% | $32.58 | — | COM | 462846106 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $2,065 | 0.1% | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SUNEDISON INC | 109,000 | $2,058 | 0.1% | — | — | Put | 86732Y109 |
| — | ELIZABETH ARDEN INC | 122,800 | $2,056 | 0.1% | $16.74 | — | COM | 28660G106 |
| — | ANGLOGOLD ASHANTI LTD | 170,624 | $2,047 | 0.1% | $12.00 | — | SPONSORED ADR | 035128206 |
| — | UNITED STATES OIL FUND LP | 59,400 | $2,044 | 0.1% | — | — | Call | 91232N108 |
| BP | BP PLC | 46,444 | $2,041 | 0.1% | $48.20 | — | SPONSORED ADR | 055622104 |
| — | ENERGEN CORP | 28,165 | $2,035 | 0.1% | $71.73 | — | COM | 29265N108 |
| MPC | MARATHON PETE CORP | 24,004 | $2,032 | 0.1% | $28.66 | +4.8% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 33,456 | $2,015 | 0.1% | $39.74 | +8.5% | COM | 46625H100 |
| — | J2 GLOBAL INC | 2,020,000 | $2,012 | 0.1% | $1.02 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| G | GENPACT LIMITED | 122,641 | $2,002 | 0.1% | $15.27 | +3.8% | SHS | G3922B107 |
| CRM | SALESFORCE COM INC | 34,687 | $1,996 | 0.1% | $57.32 | -2.9% | COM | 79466L302 |
| — | ISIS PHARMACEUTICALS INC | 50,900 | $1,976 | 0.1% | — | — | Put | 464330109 |
| — | DRESSER-RAND GROUP INC | 24,000 | $1,974 | 0.1% | $82.25 | — | COM | 261608103 |
| — | HERCULES TECH GROWTH CAP INC | 1,570,000 | $1,959 | 0.1% | $1.40 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | PDL BIOPHARMA INC | 2,000,000 | $1,949 | 0.1% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | CONCUR TECHNOLOGIES INC | 15,300 | $1,940 | 0.1% | $126.80 | — | Put | 206708109 |
| LNG | CHENIERE ENERGY INC | 23,900 | $1,913 | 0.1% | $76.25 | 0.0% | Call | 16411R208 |
| — | PENN VA CORP | 149,200 | $1,896 | 0.1% | $17.49 | — | Put | 707882106 |
| — | ACCURAY INC | 1,250,000 | $1,878 | 0.1% | $1.50 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | CENTRAL FD CDA LTD | 152,106 | $1,873 | 0.1% | $13.11 | — | CL A | 153501101 |
| — | ALPHA NATURAL RESOURCES INC | 750,300 | $1,861 | 0.1% | — | — | Put | 02076X102 |
| — | UTI WORLDWIDE INC | 174,600 | $1,856 | 0.1% | $10.51 | — | ORD | G87210103 |
| ENB | ENBRIDGE INC | 38,700 | $1,852 | 0.1% | — | — | Call | 29250N105 |
| — | CHICAGO BRIDGE & IRON CO N V | 31,745 | $1,836 | 0.1% | $65.57 | — | COM | 167250109 |
| LNG | CHENIERE ENERGY INC | 22,900 | $1,832 | 0.1% | $76.25 | 0.0% | Put | 16411R208 |
| — | GENERAL MTRS CO | 125,944 | $1,821 | 0.1% | $19.09 | — | *W EXP 07/10/201 | 37045V126 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,657 | $1,813 | 0.1% | $36.47 | — | COM | 36467J108 |
| TDS | TELEPHONE & DATA SYS INC | 75,615 | $1,812 | 0.1% | $28.28 | -10.3% | COM NEW | 879433829 |
| — | INDIA FD INC | 66,622 | $1,808 | 0.1% | $21.47 | — | COM | 454089103 |
| CLNE | CLEAN ENERGY FUELS CORP | 230,200 | $1,796 | 0.1% | — | — | Put | 184499101 |
| — | NEUBERGER BERMAN RE ES SEC F | 372,422 | $1,795 | 0.1% | $4.35 | — | COM | 64190A103 |
| — | WHITING PETE CORP NEW | 22,400 | $1,737 | 0.1% | $77.54 | — | COM | 966387102 |
| C | CITIGROUP INC | 33,401 | $1,731 | 0.1% | $37.59 | -0.4% | COM NEW | 172967424 |
| — | SEADRILL LIMITED | 64,600 | $1,729 | 0.1% | — | — | Put | G7945E105 |
| — | CONVERGYS CORP | 1,000,000 | $1,728 | 0.1% | $1.97 | — | SDCV 5.750% 9/1 | 212485AE6 |
| KMI | KINDER MORGAN INC DEL | 45,000 | $1,726 | 0.1% | $18.86 | +13.6% | Call | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,274 | $1,714 | 0.1% | $25.93 | +7.2% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 49,600 | $1,699 | 0.1% | $27.25 | +15.9% | COM | 595112103 |
| TLT | ISHARES TR | 14,500 | $1,686 | 0.1% | $101.86 | — | 20+ YR TR BD ETF | 464287432 |
| — | MOLYCORP INC DEL | 4,730,000 | $1,679 | 0.1% | $0.96 | — | NOTE 5.500% 2/0 | 608753AH2 |
| RIG | TRANSOCEAN LTD | 52,000 | $1,662 | 0.1% | $46.03 | -15.0% | Put | H8817H100 |
| UAL | UNITED CONTL HLDGS INC | 35,000 | $1,638 | 0.1% | $44.78 | +3.6% | Put | 910047109 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $1,624 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | HALCON RES CORP | 407,900 | $1,615 | 0.1% | $3.97 | — | Put | 40537Q209 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,200 | $1,603 | 0.1% | — | — | Put | 84470P109 |
| CTRA | CABOT OIL & GAS CORP | 48,600 | $1,589 | 0.1% | $24.22 | 0.0% | Put | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 69,700 | $1,587 | 0.1% | $23.59 | -0.3% | Put | 552953101 |
| — | OFFICE DEPOT INC | 305,557 | $1,571 | 0.1% | $5.29 | — | COM | 676220106 |
| — | ALLIANT TECHSYSTEMS INC | 12,000 | $1,532 | 0.1% | $133.92 | — | COM | 018804104 |
| — | IRIDIUM COMMUNICATIONS INC | 4,500 | $1,530 | 0.1% | $331.33 | — | PERP PFD CNV B | 46269C409 |
| — | INTEROIL CORP | 27,700 | $1,503 | 0.1% | $54.22 | — | Put | 460951106 |
| — | EXELIS INC | 90,619 | $1,499 | 0.1% | $19.06 | — | COM | 30162A108 |
| — | ASCENT CAP GROUP INC | 1,550,000 | $1,493 | 0.1% | $0.94 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 198,427 | $1,488 | 0.1% | $7.17 | — | COM | 01881E101 |
| — | EQUINIX INC | 7,000 | $1,487 | 0.1% | — | — | Call | 29444U502 |
| — | LIBERTY INTERACTIVE CORP | 38,764 | $1,471 | 0.1% | $93.02 | — | LBT VENT COM A | 53071M880 |
| HLF | HERBALIFE LTD | 33,600 | $1,471 | 0.1% | $33.05 | -19.2% | Put | G4412G101 |
| — | AMSURG CORP | 13,950 | $1,463 | 0.1% | $104.87 | — | PFD CNV SR A-1 % | 03232P504 |
| DAN | DANA HLDG CORP | 75,651 | $1,451 | 0.1% | $16.51 | +10.1% | COM | 235825205 |
| I 5.75 05/01/16 A | INTELSAT S A | 30,632 | $1,434 | 0.1% | $48.33 | — | MAN CONV JR PFD | L5140P119 |
| MUSA | MURPHY USA INC | 26,825 | $1,423 | 0.1% | $41.23 | +21.9% | COM | 626755102 |
| LEN | LENNAR CORP | 36,500 | $1,418 | 0.1% | — | — | Put | 526057104 |
| EMN | EASTMAN CHEM CO | 17,400 | $1,408 | 0.1% | $60.62 | -3.6% | Put | 277432100 |
| OSIS | OSI SYSTEMS INC | 22,128 | $1,405 | 0.1% | $67.95 | -2.3% | COM | 671044105 |
| — | STEEL PARTNERS HLDGS L P | 82,955 | $1,378 | 0.1% | $16.84 | — | LTD PRTRSHIP U | 85814R107 |
| — | STARZ | 41,472 | $1,372 | 0.1% | $31.59 | — | COM SER A | 85571Q102 |
| — | SUNPOWER CORP | 40,300 | $1,365 | 0.1% | $35.83 | — | Call | 867652406 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,365 | 0.1% | $16.70 | — | COM | 61744U106 |
| — | LIBERTY INTERACTIVE CORP | 47,265 | $1,356 | 0.1% | $29.33 | — | INT COM SER B | 53071M203 |
| — | FBR & CO | 49,257 | $1,356 | 0.1% | $27.53 | — | COM NEW | 30247C400 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 19,943 | $1,346 | 0.1% | $89.09 | — | ADS | 74734M109 |
| — | STARZ | 40,707 | $1,343 | 0.1% | $29.18 | — | COM SER B | 85571Q201 |
| TMUS | T-MOBILE US INC | 46,382 | $1,339 | 0.1% | $29.73 | 0.0% | COM | 872590104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,022 | $1,316 | 0.1% | $30.45 | -2.2% | COM | 34964C106 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,600 | $1,307 | 0.1% | $65.57 | — | Put | 167250109 |
| — | TRULIA INC | 26,701 | $1,305 | 0.1% | $48.87 | — | COM | 897888103 |
| — | NICHOLAS FINANCIAL INC | 112,031 | $1,298 | 0.1% | $14.36 | — | COM NEW | 65373J209 |
| — | NQ MOBILE INC | 184,600 | $1,287 | 0.1% | $12.32 | — | Put | 64118U108 |
| — | SANOFI | 2,762,383 | $1,285 | 0.1% | $0.33 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ITC HLDGS CORP | 36,000 | $1,283 | 0.1% | $56.85 | — | COM | 465685105 |
| — | ROSETTA RESOURCES INC | 28,700 | $1,279 | 0.1% | $46.52 | — | Call | 777779307 |
| SLGN | SILGAN HOLDINGS INC | 27,149 | $1,276 | 0.1% | $23.31 | +7.1% | COM | 827048109 |
| — | EQUINIX INC | 6,000 | $1,275 | 0.1% | — | — | Put | 29444U502 |
| CSIQ | CANADIAN SOLAR INC | 35,500 | $1,270 | 0.1% | $26.97 | +20.2% | Put | 136635109 |
| — | ENERSYS | 850,000 | $1,258 | 0.1% | $1.48 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| IYF | ISHARES TR | 15,000 | $1,256 | 0.1% | — | — | Put | 464287788 |
| BCS | BARCLAYS PLC | 84,100 | $1,245 | 0.1% | $16.71 | — | Call | 06738E204 |
| — | INTERVEST BANCSHARES CORP | 129,602 | $1,239 | 0.1% | $9.56 | — | COM | 460927106 |
| — | DRYSHIPS INC | 500,700 | $1,237 | 0.1% | $2.43 | — | Put | Y2109Q101 |
| — | WPX ENERGY INC | 51,409 | $1,237 | 0.1% | $20.39 | — | COM | 98212B103 |
| — | MOLINA HEALTHCARE INC | 1,195,000 | $1,194 | 0.1% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | MOLYCORP INC DEL | 1,002,200 | $1,194 | 0.1% | — | — | Put | 608753109 |
| — | VIPSHOP HLDGS LTD | 1,000,000 | $1,180 | 0.1% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | SPRINT CORP | 185,252 | $1,174 | 0.1% | $10.55 | — | COM SER 1 | 85207U105 |
| — | LIN MEDIA LLC | 52,886 | $1,174 | 0.1% | $22.20 | — | CL A COM | 532771102 |
| — | COBALT INTL ENERGY INC | 86,200 | $1,172 | 0.1% | $13.61 | — | Put | 19075F106 |
| EOG | EOG RES INC | 11,800 | $1,169 | 0.1% | $79.33 | 0.0% | COM | 26875P101 |
| — | TRINA SOLAR LIMITED | 94,900 | $1,145 | 0.1% | — | — | Put | 89628E104 |
| — | QUESTAR CORP | 51,000 | $1,137 | 0.1% | — | — | Call | 748356102 |
| EMN | EASTMAN CHEM CO | 14,046 | $1,136 | 0.1% | $60.62 | -3.6% | COM | 277432100 |
| UAL | UNITED CONTL HLDGS INC | 24,243 | $1,135 | 0.1% | $44.78 | +3.6% | COM | 910047109 |
| — | CIMAREX ENERGY CO | 8,941 | $1,131 | 0.1% | $131.43 | — | COM | 171798101 |
| — | UNITED STATES NATL GAS FUND | 51,000 | $1,128 | 0.1% | $22.07 | — | Put | 912318201 |
| OSG | AMBAC FINL GROUP INC | 50,856 | $1,124 | 0.1% | $26.52 | -11.3% | COM NEW | 023139884 |
| — | TRANSCANADA CORP | 21,650 | $1,116 | 0.1% | $51.55 | — | COM | 89353D107 |
| — | TIME WARNER CABLE INC | 7,774 | $1,115 | 0.1% | $137.12 | — | COM | 88732J207 |
| WB | WEIBO CORP | 59,000 | $1,103 | 0.1% | — | — | Put | 948596101 |
| — | TAIWAN FD INC | 58,022 | $1,095 | 0.1% | $19.32 | — | COM | 874036106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,300 | $1,095 | 0.1% | $54.29 | -4.0% | COM NEW | 620076307 |
| — | SPRINT CORP | 172,400 | $1,093 | 0.1% | $10.55 | — | Put | 85207U105 |
| — | HOLLYFRONTIER CORP | 24,960 | $1,090 | 0.1% | $43.68 | — | COM | 436106108 |
| — | DCP MIDSTREAM PARTNERS LP | 20,000 | $1,089 | 0.1% | — | — | Call | 23311P100 |
| — | CASTLE A M & CO | 1,000,000 | $1,085 | 0.1% | $1.61 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | CAESARS ACQUISITION CO | 114,065 | $1,080 | 0.1% | $9.47 | — | CL A | 12768T103 |
| — | SEAGATE TECHNOLOGY PLC | 18,800 | $1,077 | 0.1% | $56.25 | — | SHS | G7945M107 |
| AZN | ASTRAZENECA PLC | 15,000 | $1,072 | 0.1% | $74.33 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 10,000 | $1,017 | 0.0% | $79.49 | 0.0% | Call | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $1,007 | 0.0% | — | — | Call | 293792107 |
| — | JAKKS PAC INC | 1,000,000 | $1,005 | 0.0% | $0.98 | — | NOTE 4.500%11/0 | 47012EAD8 |
| CNQ | CANADIAN NAT RES LTD | 25,800 | $1,002 | 0.0% | $11.70 | +10.5% | Put | 136385101 |
| — | REAVES UTIL INCOME FD | 34,338 | $997 | 0.0% | $25.10 | — | COM SH BEN INT | 756158101 |
| — | TIM HORTONS INC | 12,600 | $993 | 0.0% | $78.81 | — | COM | 88706M103 |
| — | CALLON PETE CO DEL | 112,400 | $990 | 0.0% | $10.36 | — | Put | 13123X102 |
| DAN | DANA HLDG CORP | 51,200 | $982 | 0.0% | $16.51 | +10.1% | Put | 235825205 |
| PLD | PROLOGIS INC | 25,900 | $976 | 0.0% | $26.92 | +7.1% | COM | 74340W103 |
| WEN | WENDYS CO | 118,115 | $975 | 0.0% | $9.07 | -9.6% | COM | 95058W100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,400 | $962 | 0.0% | $59.69 | — | Put | 531229102 |
| — | MCDERMOTT INTL INC | 168,248 | $962 | 0.0% | $5.72 | — | COM | 580037109 |
| — | MEADOWBROOK INS GROUP INC | 1,000,000 | $960 | 0.0% | $1.06 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| BCS | BARCLAYS PLC | 64,731 | $958 | 0.0% | $16.71 | — | ADR | 06738E204 |
| — | NORTH VALLEY BANCORP | 44,170 | $954 | 0.0% | $21.60 | — | COM NEW | 66304M204 |
| — | L BRANDS INC | 14,200 | $951 | 0.0% | $58.65 | — | COM | 501797104 |
| — | CIMAREX ENERGY CO | 7,500 | $949 | 0.0% | $131.43 | — | Put | 171798101 |
| IWM | ISHARES TR | 8,600 | $941 | 0.0% | $118.74 | — | Call | 464287655 |
| — | MCDERMOTT INTL INC | 164,400 | $940 | 0.0% | $5.72 | — | Put | 580037109 |
| — | CENTRAL EUR RUSS & TURK FD I | 37,844 | $940 | 0.0% | $28.98 | — | COM | 153436100 |
| NSP | INSPERITY INC | 34,198 | $935 | 0.0% | $12.76 | -13.6% | COM | 45778Q107 |
| — | 1ST UNITED BANCORP INC FLA | 109,767 | $935 | 0.0% | $8.61 | — | COM | 33740N105 |
| — | COVIDIEN PLC | 10,733 | $929 | 0.0% | $87.69 | — | SHS | G2554F113 |
| — | SPDR SERIES TRUST | 13,400 | $922 | 0.0% | — | — | Put | 78464A730 |
| TRIP | TRIPADVISOR INC | 10,000 | $914 | 0.0% | — | — | Put | 896945201 |
| — | SUPERVALU INC | 102,006 | $912 | 0.0% | $7.29 | — | COM | 868536103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,445 | $910 | 0.0% | $22.69 | 0.0% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $906 | 0.0% | $88.50 | — | Call | 81369Y506 |
| — | OXFORD LANE CAP CORP | 59,003 | $905 | 0.0% | $17.19 | — | COM | 691543102 |
| — | BROOKFIELD TOTAL RETURN FD I | 36,106 | $902 | 0.0% | $23.76 | — | COM | 11283U108 |
| — | NATIONAL BK GREECE S A | 299,670 | $902 | 0.0% | $3.68 | — | SPN ADR REP 1 SH | 633643705 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $901 | 0.0% | $18.35 | — | COM | 40167K100 |
| — | AUXILIUM PHARMACEUTICALS INC | 30,000 | $896 | 0.0% | — | — | Put | 05334D107 |
| — | ALLERGAN INC | 5,000 | $891 | 0.0% | $169.20 | — | COM | 018490102 |
| — | ARRAY BIOPHARMA INC | 1,000,000 | $877 | 0.0% | $1.00 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| TPH | TRI POINTE HOMES INC | 67,600 | $875 | 0.0% | $16.16 | -12.0% | Put | 87265H109 |
| COP | CONOCOPHILLIPS | 11,414 | $873 | 0.0% | $50.51 | +12.2% | COM | 20825C104 |
| — | ATLAS ENERGY LP | 19,831 | $873 | 0.0% | $44.66 | — | COM UNITS LP | 04930A104 |
| — | LIFE TIME FITNESS INC | 17,028 | $859 | 0.0% | $50.45 | — | COM | 53217R207 |
| — | NEWFIELD EXPL CO | 23,125 | $857 | 0.0% | $31.95 | — | COM | 651290108 |
| — | ANNALY CAP MGMT INC | 80,000 | $854 | 0.0% | $9.94 | — | Put | 035710409 |
| — | WASHINGTON PRIME GROUP INC | 48,622 | $850 | 0.0% | $18.74 | — | COM | 939647103 |
| — | MACQUARIE INFRASTR CO LLC | 12,700 | $847 | 0.0% | $66.69 | — | MEMBERSHIP INT | 55608B105 |
| — | WHITING PETE CORP NEW | 10,800 | $837 | 0.0% | $77.54 | — | Call | 966387102 |
| GLD | SPDR GOLD TRUST | 7,150 | $831 | 0.0% | $118.02 | — | GOLD SHS | 78463V107 |
| — | TIBCO SOFTWARE INC | 35,000 | $827 | 0.0% | $23.61 | — | Put | 88632Q103 |
| — | GDL FUND | 78,399 | $827 | 0.0% | $10.99 | — | COM SH BEN IT | 361570104 |
| — | NATIONAL OILWELL VARCO INC | 10,810 | $823 | 0.0% | $78.87 | — | COM | 637071101 |
| — | EXELIXIS INC | 1,420,000 | $823 | 0.0% | $1.23 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | ENCANA CORP | 38,700 | $821 | 0.0% | $22.29 | — | COM | 292505104 |
| — | SWISS HELVETIA FD INC | 60,238 | $815 | 0.0% | $14.11 | — | COM | 870875101 |
| — | ZILLOW INC | 7,000 | $812 | 0.0% | $142.86 | — | Put | 98954A107 |
| CX | CEMEX SAB DE CV | 65,886 | $809 | 0.0% | — | — | Put | 151290889 |
| — | NEW IRELAND FUND INC | 63,374 | $803 | 0.0% | $12.84 | — | COM | 645673104 |
| — | SUNTRUST BKS INC | 86,616 | $801 | 0.0% | $10.07 | — | *W EXP 12/31/201 | 867914129 |
| — | TURQUOISE HILL RES LTD | 212,701 | $795 | 0.0% | $3.30 | — | COM | 900435108 |
| — | GULFPORT ENERGY CORP | 14,800 | $790 | 0.0% | $66.71 | — | COM NEW | 402635304 |
| MSFT | MICROSOFT CORP | 17,000 | $788 | 0.0% | $30.02 | +25.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,400 | $781 | 0.0% | $56.27 | 0.0% | COM | 053015103 |
| — | NEWFIELD EXPL CO | 21,000 | $778 | 0.0% | $31.95 | — | Put | 651290108 |
| — | NOBLE CORP PLC | 35,000 | $778 | 0.0% | $36.25 | — | Call | G65431101 |
| — | CALLON PETE CO DEL | 88,081 | $776 | 0.0% | $10.36 | — | COM | 13123X102 |
| — | PINNACLE FOODS INC DEL | 23,500 | $767 | 0.0% | $32.89 | — | COM | 72348P104 |
| — | KCG HLDGS INC | 75,500 | $765 | 0.0% | $11.95 | — | Put | 48244B100 |
| GPN | GLOBAL PMTS INC | 10,925 | $763 | 0.0% | $28.74 | +18.1% | COM | 37940X102 |
| — | SUPERIOR ENERGY SVCS INC | 23,200 | $762 | 0.0% | $31.70 | — | COM | 868157108 |
| ALLE | ALLEGION PUB LTD CO | 15,963 | $760 | 0.0% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| — | ENERGEN CORP | 10,500 | $759 | 0.0% | $71.73 | — | Call | 29265N108 |
| — | SYNERGY RES CORP | 62,200 | $758 | 0.0% | $12.20 | — | Put | 87164P103 |
| — | JOURNAL COMMUNICATIONS INC | 89,719 | $756 | 0.0% | $8.43 | — | CL A | 481130102 |
| — | REED ELSEVIER N V | 16,640 | $752 | 0.0% | $44.61 | — | SPONS ADR NEW | 758204200 |
| CVI | CVR ENERGY INC | 16,797 | $751 | 0.0% | $15.57 | +23.4% | COM | 12662P108 |
| — | PETROLEUM & RES CORP | 25,552 | $736 | 0.0% | $27.40 | — | COM | 716549100 |
| — | WEBMD HEALTH CORP | 17,615 | $736 | 0.0% | $40.10 | — | COM | 94770V102 |
| — | CBS OUTDOOR AMERS INC | 24,554 | $735 | 0.0% | $32.68 | — | COM | 14987J106 |
| — | NORTHERN OIL & GAS INC NEV | 50,500 | $718 | 0.0% | $15.55 | — | Call | 665531109 |
| F | FORD MTR CO DEL | 48,323 | $715 | 0.0% | $8.37 | +12.1% | COM PAR $0.01 | 345370860 |
| — | CIVEO CORP | 61,421 | $713 | 0.0% | $14.38 | — | COM | 178787107 |
| — | HEWLETT PACKARD CO | 20,000 | $709 | 0.0% | $29.83 | — | COM | 428236103 |
| GM | GENERAL MTRS CO | 21,982 | $702 | 0.0% | $27.43 | -3.4% | COM | 37045V100 |
| — | CAMERON INTERNATIONAL CORP | 10,300 | $684 | 0.0% | — | — | Call | 13342B105 |
| HEI | HEICO CORP NEW | 14,625 | $683 | 0.0% | $28.15 | -7.4% | COM | 422806109 |
| XXCHNXX | CHINA FD INC | 32,774 | $682 | 0.0% | $20.81 | — | COM | 169373107 |
| — | ENERGY TRANSFER PRTNRS L P | 10,646 | $681 | 0.0% | $58.87 | — | UNIT LTD PARTN | 29273R109 |
| CSIQ | CANADIAN SOLAR INC | 19,025 | $681 | 0.0% | $26.97 | +20.2% | COM | 136635109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,115 | $677 | 0.0% | $93.21 | +3.9% | COM | 828806109 |
| — | NAVISTAR INTL CORP NEW | 20,297 | $668 | 0.0% | $37.26 | — | COM | 63934E108 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $664 | 0.0% | $50.80 | 0.0% | SHS | G9456A100 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $663 | 0.0% | $132.80 | — | COM | 015351109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 45,196 | $662 | 0.0% | $14.65 | — | COM | 25158Y102 |
| — | ENGILITY HLDGS INC | 21,167 | $660 | 0.0% | $33.40 | — | COM | 29285W104 |
| — | GABELLI HLTHCARE & WELLNESS | 65,956 | $654 | 0.0% | $9.92 | — | SHS | 36246K103 |
| — | ABERDEEN SINGAPORE FD INC | 52,605 | $654 | 0.0% | $12.77 | — | COM | 003244100 |
| — | CENTRAL SECS CORP | 28,224 | $649 | 0.0% | $21.72 | — | COM | 155123102 |
| — | BLACKROCK ENERGY & RES TR | 27,103 | $648 | 0.0% | $24.30 | — | COM | 09250U101 |
| — | CORNERSTONE PROGRESSIVE RTN | 157,130 | $646 | 0.0% | $4.90 | — | COM | 21925C101 |
| ECTM | ECA MARCELLUS TR I | 117,448 | $646 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| CTRA | CABOT OIL & GAS CORP | 19,480 | $637 | 0.0% | $24.22 | 0.0% | COM | 127097103 |
| — | ZWEIG TOTAL RETURN FD INC | 46,019 | $637 | 0.0% | $13.93 | — | COM NEW | 989837208 |
| — | LIBERTY INTERACTIVE CORP | 15,882 | $635 | 0.0% | $99.71 | — | LBT VENT COM B | 53071M872 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $635 | 0.0% | $13.63 | — | COM | 00301T102 |
| IWM | ISHARES TR | 5,800 | $635 | 0.0% | $118.74 | — | Put | 464287655 |
| OSK | OSHKOSH CORP | 14,256 | $629 | 0.0% | $41.34 | +0.6% | COM | 688239201 |
| — | NEW GERMANY FD INC | 37,620 | $628 | 0.0% | $19.87 | — | COM | 644465106 |
| — | TCF FINL CORP | 233,586 | $626 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | CASCADE BANCORP | 124,017 | $626 | 0.0% | $5.21 | — | COM NEW | 147154207 |
| — | NOBLE ENERGY INC | 9,056 | $619 | 0.0% | $69.45 | — | COM | 655044105 |
| — | NAVISTAR INTL CORP NEW | 18,600 | $613 | 0.0% | $37.26 | — | Call | 63934E108 |
| — | VALEANT PHARMACEUTICALS INTL | 4,630 | $607 | 0.0% | $117.49 | — | COM | 91911K102 |
| — | BLACKROCK ENHANCED EQT DIV T | 73,796 | $605 | 0.0% | $7.95 | — | COM | 09251A104 |
| — | NEW RESIDENTIAL INVT CORP | 102,788 | $599 | 0.0% | $6.68 | — | COM | 64828T102 |
| — | QEP RES INC | 19,400 | $598 | 0.0% | — | — | Put | 74733V100 |
| — | FOREST CITY ENTERPRISES INC | 30,100 | $597 | 0.0% | $19.07 | — | CL B CONV | 345550305 |
| CECO | CECO ENVIRONMENTAL CORP | 44,476 | $596 | 0.0% | $14.70 | -11.6% | COM | 125141101 |
| — | MOLYCORP INC DEL | 1,668,000 | $588 | 0.0% | $0.35 | — | NOTE 6.000% 9/0 | 608753AF6 |
| KEY | KEYCORP NEW | 44,107 | $588 | 0.0% | $8.05 | +9.6% | COM | 493267108 |
| — | BASIC ENERGY SVCS INC NEW | 27,100 | $588 | 0.0% | — | — | Call | 06985P100 |
| BA | BOEING CO | 4,600 | $586 | 0.0% | — | — | Call | 097023105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 27,360 | $582 | 0.0% | $25.80 | — | MAND CV NT 16 | L0302D178 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $579 | 0.0% | $117.26 | -15.2% | COM | 90384S303 |
| — | MIDSTATES PETE CO INC | 114,396 | $578 | 0.0% | $5.05 | — | COM | 59804T100 |
| — | COMPUWARE CORP | 54,500 | $578 | 0.0% | $10.64 | — | Put | 205638109 |
| TMUS | T-MOBILE US INC | 20,000 | $577 | 0.0% | $29.73 | 0.0% | Call | 872590104 |
| — | ROYAL DUTCH SHELL PLC | 7,292 | $577 | 0.0% | $75.15 | — | SPON ADR B | 780259107 |
| — | INTEROIL CORP | 10,624 | $576 | 0.0% | $54.22 | — | COM | 460951106 |
| — | PDC ENERGY INC | 11,400 | $573 | 0.0% | $50.26 | — | COM | 69327R101 |
| VICR | VICOR CORP | 60,849 | $572 | 0.0% | $9.95 | -16.5% | COM | 925815102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 30,186 | $571 | 0.0% | $24.18 | — | COM | 11283W104 |
| — | FTD COS INC | 16,697 | $570 | 0.0% | $32.58 | — | COM | 30281V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,300 | $569 | 0.0% | $12.91 | +35.9% | CL A | 099502106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,955 | $566 | 0.0% | $35.47 | — | COM SER B | 531465201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 209,150 | $565 | 0.0% | $2.59 | — | SPONSORED ADR | 15234Q207 |
| — | MALLINCKRODT PUB LTD CO | 6,240 | $563 | 0.0% | $52.28 | — | SHS | G5785G107 |
| — | YAHOO INC | 13,700 | $559 | 0.0% | $35.89 | — | COM | 984332106 |
| — | COMPUTER SCIENCES CORP | 9,000 | $550 | 0.0% | $61.11 | — | COM | 205363104 |
| — | WASHINGTON FED INC | 106,981 | $547 | 0.0% | $6.76 | — | *W EXP 11/14/201 | 938824117 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $545 | 0.0% | $65.75 | +14.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $544 | 0.0% | $88.50 | — | SBI INT-ENERGY | 81369Y506 |
| GNE | GENIE ENERGY LTD | 76,911 | $541 | 0.0% | $7.82 | -6.7% | CL B | 372284208 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $539 | 0.0% | $9.97 | — | COM | 72201J104 |
| MVO | MV OIL TR | 20,429 | $534 | 0.0% | $23.74 | — | TR UNITS | 553859109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $533 | 0.0% | $10.17 | +28.9% | COM | 169656105 |
| AR | ANTERO RES CORP | 9,716 | $533 | 0.0% | $58.10 | 0.0% | COM | 03674X106 |
| — | ELIZABETH ARDEN INC | 31,800 | $532 | 0.0% | $16.74 | — | Put | 28660G106 |
| WY | WEYERHAEUSER CO | 16,700 | $532 | 0.0% | $19.29 | +9.1% | Call | 962166104 |
| — | WHITEWAVE FOODS CO | 14,528 | $528 | 0.0% | $22.92 | — | COM | 966244105 |
| SRE | SEMPRA ENERGY | 5,000 | $527 | 0.0% | — | — | Put | 816851109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,055 | $511 | 0.0% | $50.23 | +18.0% | COM | 57164Y107 |
| — | CINCINNATI BELL INC NEW | 149,052 | $502 | 0.0% | $3.47 | — | COM | 171871106 |
| — | MEXICO EQUITY & INCOME FD | 30,400 | $501 | 0.0% | $14.82 | — | COM | 592834105 |
| — | BRIDGEPOINT ED INC | 44,629 | $498 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | GOOGLE INC | 856 | $494 | 0.0% | $574.77 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 4,600 | $490 | 0.0% | $54.49 | +24.9% | COM | 375558103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 79,747 | $490 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| — | ASSOCIATED BANC CORP | 227,045 | $488 | 0.0% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| — | GP STRATEGIES CORP | 16,964 | $487 | 0.0% | $28.71 | — | COM | 36225V104 |
| — | CONCUR TECHNOLOGIES INC | 3,825 | $485 | 0.0% | $126.80 | — | COM | 206708109 |
| CSX | CSX CORP | 15,000 | $481 | 0.0% | $8.10 | +6.5% | Put | 126408103 |
| CSX | CSX CORP | 15,000 | $481 | 0.0% | $8.10 | +6.5% | COM | 126408103 |
| — | GOODRICH PETE CORP | 32,500 | $481 | 0.0% | $24.63 | — | Put | 382410405 |
| HLF | HERBALIFE LTD | 10,853 | $475 | 0.0% | $33.05 | -19.2% | COM USD SHS | G4412G101 |
| MCD | MCDONALDS CORP | 5,000 | $474 | 0.0% | $74.80 | -4.8% | COM | 580135101 |
| — | MARATHON OIL CORP | 12,604 | $474 | 0.0% | $39.93 | — | COM | 565849106 |
| — | PRICELINE GRP INC | 408 | $473 | 0.0% | $1159.31 | — | COM NEW | 741503403 |
| — | MIDSTATES PETE CO INC | 93,400 | $472 | 0.0% | $5.05 | — | Put | 59804T100 |
| — | SANDRIDGE ENERGY INC | 110,000 | $471 | 0.0% | — | — | Put | 80007P307 |
| TU | TELUS CORP | 13,752 | $470 | 0.0% | $17.39 | +2.6% | COM | 87971M103 |
| — | CONTANGO OIL & GAS COMPANY | 14,101 | $468 | 0.0% | $42.34 | — | COM NEW | 21075N204 |
| WMB | WILLIAMS COS INC DEL | 8,447 | $468 | 0.0% | $18.38 | +64.5% | COM | 969457100 |
| CPS | COOPER STD HLDGS INC | 7,506 | $468 | 0.0% | $50.83 | +25.2% | COM | 21676P103 |
| — | JANUS CAP GROUP INC | 32,000 | $465 | 0.0% | $12.38 | — | COM | 47102X105 |
| — | NUANCE COMMUNICATIONS INC | 29,800 | $459 | 0.0% | — | — | Put | 67020Y100 |
| — | INGERSOLL-RAND PLC | 8,151 | $459 | 0.0% | $61.59 | — | SHS | G47791101 |
| — | GABELLI MULTIMEDIA TR INC | 48,854 | $459 | 0.0% | $12.41 | — | COM | 36239Q109 |
| PFE | PFIZER INC | 15,485 | $458 | 0.0% | $17.62 | -1.0% | COM | 717081103 |
| — | LINKEDIN CORP | 2,200 | $457 | 0.0% | $216.82 | — | COM CL A | 53578A108 |
| — | TRONOX LTD | 17,500 | $456 | 0.0% | $23.05 | — | SHS CL A | Q9235V101 |
| ALLY | ALLY FINL INC | 19,600 | $454 | 0.0% | $18.86 | -3.2% | Call | 02005N100 |
| — | ENERGY XXI BERMUDA LTD | 40,000 | $454 | 0.0% | $11.38 | — | Call | G10082140 |
| — | NQ MOBILE INC | 64,970 | $453 | 0.0% | $12.32 | — | ADR REPSTG CL A | 64118U108 |
| SEM | SELECT MED HLDGS CORP | 37,300 | $449 | 0.0% | $4.31 | +62.1% | COM | 81619Q105 |
| — | WEATHERFORD INTL PLC | 21,523 | $448 | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| — | GOODRICH PETE CORP | 30,014 | $444 | 0.0% | $24.63 | — | COM NEW | 382410405 |
| DOV | DOVER CORP | 5,481 | $440 | 0.0% | $50.30 | +14.2% | COM | 260003108 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,000 | $440 | 0.0% | $15.71 | — | COM | 46131B100 |
| — | AK STL HLDG CORP | 54,600 | $437 | 0.0% | $7.98 | — | Put | 001547108 |
| — | DIAMOND FOODS INC | 15,228 | $436 | 0.0% | $25.81 | — | COM | 252603105 |
| MASI | MASIMO CORP | 20,346 | $433 | 0.0% | $27.99 | -18.4% | COM | 574795100 |
| — | REGENCY ENERGY PARTNERS L P | 13,260 | $433 | 0.0% | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $432 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | BARNES & NOBLE INC | 21,800 | $431 | 0.0% | — | — | Put | 067774109 |
| — | BUFFALO WILD WINGS INC | 3,200 | $430 | 0.0% | $147.19 | — | COM | 119848109 |
| TDG | TRANSDIGM GROUP INC | 2,330 | $429 | 0.0% | $81.23 | +37.4% | COM | 893641100 |
| VVX | VECTRUS INC | 21,934 | $428 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $428 | 0.0% | $59.84 | 0.0% | COM | 693475105 |
| — | UNITED STATES STL CORP NEW | 10,786 | $423 | 0.0% | $29.46 | — | COM | 912909108 |
| — | ACTAVIS PLC | 1,754 | $423 | 0.0% | $241.16 | — | SHS | G0083B108 |
| — | NORTHSTAR RLTY FIN CORP | 23,696 | $419 | 0.0% | $17.68 | — | COM NEW | 66704R704 |
| — | WEBMD HEALTH CORP | 10,000 | $418 | 0.0% | $40.10 | — | Call | 94770V102 |
| PARR | PAR PETE CORP | 24,763 | $417 | 0.0% | $18.31 | 0.0% | COM NEW | 69888T207 |
| ABBV | ABBVIE INC | 7,193 | $415 | 0.0% | $30.39 | +15.8% | COM | 00287Y109 |
| — | REALOGY HLDGS CORP | 11,000 | $409 | 0.0% | $49.46 | — | COM | 75605Y106 |
| — | NATIONAL BK GREECE S A | 21,263 | $408 | 0.0% | $14.68 | — | ADR PRF SER A | 633643507 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,507 | $404 | 0.0% | $26.85 | — | CL B | 09238E203 |
| CGNX | COGNEX CORP | 10,000 | $403 | 0.0% | $14.93 | +27.2% | COM | 192422103 |
| VNO | VORNADO RLTY TR | 4,000 | $400 | 0.0% | $106.75 | — | SH BEN INT | 929042109 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $398 | 0.0% | $17.46 | — | COM | 61745C105 |
| CATO | CATO CORP NEW | 11,205 | $386 | 0.0% | $16.12 | +11.0% | CL A | 149205106 |
| ORCL | ORACLE CORP | 10,000 | $383 | 0.0% | $28.79 | +18.9% | COM | 68389X105 |
| LEN/B | LENNAR CORP | 11,875 | $380 | 0.0% | $24.30 | +9.9% | CL B | 526057302 |
| — | GABELLI DIVD & INCOME TR | 17,817 | $380 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | AMBIT BIOSCIENCES CORP | 24,622 | $379 | 0.0% | $15.39 | — | COM | 02318X100 |
| CTRA | CABOT OIL & GAS CORP | 11,600 | $379 | 0.0% | $24.22 | 0.0% | Call | 127097103 |
| — | MCGRAW HILL FINL INC | 4,476 | $378 | 0.0% | $78.18 | — | COM | 580645109 |
| — | BOULDER GROWTH & INCOME FD I | 42,485 | $376 | 0.0% | $8.05 | — | COM | 101507101 |
| — | WEBMD HEALTH CORP | 8,900 | $372 | 0.0% | $40.10 | — | Put | 94770V102 |
| RYN | RAYONIER INC | 11,800 | $367 | 0.0% | $35.51 | — | COM | 754907103 |
| — | CORE LABORATORIES N V | 2,498 | $366 | 0.0% | $146.52 | — | COM | N22717107 |
| — | INTERDIGITAL INC | 354,000 | $365 | 0.0% | $1.10 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | ORBITAL SCIENCES CORP | 13,100 | $364 | 0.0% | $29.54 | — | COM | 685564106 |
| — | ASHFORD HOSPITALITY TR INC | 35,381 | $362 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | SYNERGY RES CORP | 29,500 | $360 | 0.0% | $12.20 | — | COM | 87164P103 |
| — | NEUSTAR INC | 14,400 | $358 | 0.0% | $24.86 | — | CL A | 64126X201 |
| — | LIFEVANTAGE CORP | 312,711 | $356 | 0.0% | $1.65 | — | COM | 53222K106 |
| CRESY | CRESUD S A C I F Y A | 32,571 | $355 | 0.0% | $13.05 | — | SPONSORED ADR | 226406106 |
| HAL | HALLIBURTON CO | 5,500 | $355 | 0.0% | $51.48 | +7.2% | Put | 406216101 |
| META | FACEBOOK INC | 4,475 | $353 | 0.0% | $49.86 | +46.1% | CL A | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,900 | $351 | 0.0% | $32.79 | +13.3% | Call | 02376R102 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $345 | 0.0% | $15.49 | — | COM | 61744G107 |
| — | COBALT INTL ENERGY INC | 25,300 | $344 | 0.0% | $13.61 | — | Call | 19075F106 |
| CIEN | CIENA CORP | 20,554 | $344 | 0.0% | $23.81 | -17.7% | COM NEW | 171779309 |
| — | RICE ENERGY INC | 12,743 | $339 | 0.0% | $30.43 | — | COM | 762760106 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,317 | $337 | 0.0% | $28.01 | — | COM | 00306K106 |
| CIEN | CIENA CORP | 20,000 | $335 | 0.0% | $23.81 | -17.7% | Put | 171779309 |
| MAS | MASCO CORP | 14,000 | $335 | 0.0% | $16.70 | 0.0% | COM | 574599106 |
| — | EQUITY COMWLTH | 13,992 | $335 | 0.0% | $23.94 | — | CUM PFD S D 6.5% | 294628201 |
| — | MORGAN STANLEY EASTN EUR FD | 21,258 | $334 | 0.0% | $20.27 | — | COM | 616988101 |
| — | CST BRANDS INC | 9,304 | $334 | 0.0% | $36.76 | — | COM | 12646R105 |
| — | BED BATH & BEYOND INC | 5,000 | $329 | 0.0% | $65.80 | — | Call | 075896100 |
| — | BED BATH & BEYOND INC | 5,000 | $329 | 0.0% | $65.80 | — | COM | 075896100 |
| — | BOLT TECHNOLOGY CORP | 15,000 | $329 | 0.0% | $21.94 | — | Put | 097698104 |
| OII | OCEANEERING INTL INC | 5,000 | $326 | 0.0% | $70.63 | -2.2% | Call | 675232102 |
| — | IRON MTN INC | 10,000 | $326 | 0.0% | $32.58 | — | Call | 462846106 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,000 | $326 | 0.0% | — | — | Put | 84763A108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $323 | 0.0% | $10.78 | — | SPONS ADR 20 ORD | 780097689 |
| WSO/B | WATSCO INC | 3,671 | $321 | 0.0% | $94.76 | -2.0% | CL B CONV | 942622101 |
| DB | DEUTSCHE BANK AG | 9,100 | $318 | 0.0% | $29.54 | -11.8% | Put | D18190898 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,395 | $315 | 0.0% | $17.23 | — | COM | 95766A101 |
| — | UNITED STATES NATL GAS FUND | 14,227 | $314 | 0.0% | $22.07 | — | UNIT PAR $0.001 | 912318201 |
| — | TIBCO SOFTWARE INC | 13,300 | $314 | 0.0% | $23.61 | — | COM | 88632Q103 |
| — | THE ADT CORPORATION | 8,837 | $313 | 0.0% | $40.51 | — | COM | 00101J106 |
| NTAP | NETAPP INC | 7,186 | $309 | 0.0% | $30.16 | -0.1% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 3,000 | $305 | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| — | THERAVANCE INC | 17,800 | $304 | 0.0% | $29.78 | — | COM | 88338T104 |
| — | LIBERTY GLOBAL PLC | 7,051 | $301 | 0.0% | $88.21 | — | SHS CL B | G5480U112 |
| ATLC | ATLANTICUS HLDGS CORP | 166,857 | $300 | 0.0% | $3.50 | -26.1% | COM | 04914Y102 |
| AZN | ASTRAZENECA PLC | 4,200 | $300 | 0.0% | $74.33 | — | Call | 046353108 |
| ZTS | ZOETIS INC | 8,131 | $300 | 0.0% | $29.00 | +8.0% | CL A | 98978V103 |
| — | NATIONAL BK GREECE S A | 99,300 | $299 | 0.0% | $3.68 | — | Call | 633643705 |
| — | LAMAR ADVERTISING CO | 6,000 | $296 | 0.0% | $49.33 | — | CL A | 512815101 |
| — | THAI FD INC | 24,115 | $296 | 0.0% | $18.16 | — | COM | 882904105 |
| MTG | MGIC INVT CORP WIS | 37,793 | $295 | 0.0% | $7.98 | +2.7% | COM | 552848103 |
| LNG | CHENIERE ENERGY INC | 3,678 | $294 | 0.0% | $76.25 | 0.0% | COM NEW | 16411R208 |
| — | CONSTELLATION BRANDS INC | 3,400 | $294 | 0.0% | $70.00 | — | CL B | 21036P207 |
| — | CIT GROUP INC | 6,347 | $292 | 0.0% | $52.20 | — | COM NEW | 125581801 |
| PVH | PVH CORP | 2,410 | $292 | 0.0% | $125.04 | -7.8% | COM | 693656100 |
| — | ANSYS INC | 3,850 | $291 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | GABELLI GLB SML & MD CP VAL | 28,437 | $291 | 0.0% | $10.54 | — | COM | 36249W104 |
| — | GABELLI UTIL TR | 40,667 | $290 | 0.0% | $6.39 | — | COM | 36240A101 |
| — | ULTRA PETROLEUM CORP | 12,500 | $290 | 0.0% | — | — | Call | 903914109 |
| — | PHH CORP | 12,823 | $287 | 0.0% | $22.38 | — | COM NEW | 693320202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,300 | $286 | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $286 | 0.0% | $68.65 | -41.3% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 8,400 | $284 | 0.0% | $22.15 | +21.4% | COM | 844741108 |
| — | TYCO INTERNATIONAL LTD | 6,354 | $283 | 0.0% | $41.08 | — | SHS | H89128104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,349 | $283 | 0.0% | $18.44 | — | COM | 66705Y104 |
| IWS | ISHARES TR | 4,000 | $280 | 0.0% | $65.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | DOMINION RES INC VA NEW | 4,967 | $280 | 0.0% | $58.23 | — | UNIT 07/01/2016 | 25746U885 |
| BPOP | POPULAR INC | 9,481 | $279 | 0.0% | $20.37 | +18.0% | COM NEW | 733174700 |
| — | ENERGY XXI BERMUDA LTD | 24,500 | $278 | 0.0% | $11.38 | — | Put | G10082140 |
| — | TIM HORTONS INC | 3,500 | $276 | 0.0% | $78.81 | — | Put | 88706M103 |
| — | RED HAT INC | 4,900 | $275 | 0.0% | $56.12 | — | COM | 756577102 |
| — | CABLEVISION SYS CORP | 15,600 | $274 | 0.0% | $17.95 | — | CL A NY CABLVS | 12686C109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,500 | $270 | 0.0% | $31.76 | — | NY REG SH NEW | 500472303 |
| GTN/A | GRAY TELEVISION INC | 43,505 | $270 | 0.0% | $7.97 | -6.1% | CL A | 389375205 |
| — | CBS CORP NEW | 5,000 | $268 | 0.0% | $62.14 | — | Call | 124857202 |
| — | PBF LOGISTICS LP | 10,600 | $268 | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | WALGREEN CO | 4,500 | $267 | 0.0% | $59.33 | — | COM | 931422109 |
| — | BAKER HUGHES INC | 4,100 | $267 | 0.0% | $74.41 | — | COM | 057224107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $265 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | IAC INTERACTIVECORP | 4,000 | $264 | 0.0% | $68.75 | — | COM PAR $.001 | 44919P508 |
| NC | NACCO INDS INC | 5,247 | $261 | 0.0% | $10.36 | -10.9% | CL A | 629579103 |
| — | COOPER TIRE & RUBR CO | 9,000 | $258 | 0.0% | $24.05 | — | Put | 216831107 |
| — | SOHU COM INC | 5,134 | $258 | 0.0% | $57.75 | — | COM | 83408W103 |
| — | ABERDEEN GTR CHINA FD INC | 24,751 | $257 | 0.0% | $10.12 | — | COM | 003031101 |
| — | FBL FINL GROUP INC | 5,637 | $252 | 0.0% | $44.70 | — | CL A | 30239F106 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $251 | 0.0% | $25.52 | +10.9% | CL A | 609207105 |
| — | JPMORGAN CHASE & CO | 12,408 | $250 | 0.0% | $19.42 | — | *W EXP 10/28/201 | 46634E114 |
| — | CANADIAN PAC RY LTD | 1,200 | $249 | 0.0% | $180.83 | — | COM | 13645T100 |
| HLIT | HARMONIC INC | 38,900 | $247 | 0.0% | $7.42 | -12.7% | COM | 413160102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $246 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | DISCOVERY COMMUNICATNS NEW | 6,587 | $246 | 0.0% | $37.35 | — | COM SER C | 25470F302 |
| — | AUXILIUM PHARMACEUTICALS INC | 8,200 | $245 | 0.0% | — | — | Call | 05334D107 |
| — | EINSTEIN NOAH REST GROUP INC | 12,106 | $244 | 0.0% | $14.54 | — | COM | 28257U104 |
| SLM | SLM CORP | 28,510 | $244 | 0.0% | $8.81 | -0.5% | COM | 78442P106 |
| TSLA | TESLA MTRS INC | 1,000 | $243 | 0.0% | $13.39 | +23.2% | COM | 88160R101 |
| — | CAMBREX CORP | 12,900 | $241 | 0.0% | $17.83 | — | COM | 132011107 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $241 | 0.0% | $18.62 | — | COM | 012423109 |
| LPX | LOUISIANA PAC CORP | 17,567 | $239 | 0.0% | $14.15 | 0.0% | COM | 546347105 |
| HEI/A | HEICO CORP NEW | 5,919 | $239 | 0.0% | $19.75 | +5.1% | CL A | 422806208 |
| — | KKR & CO L P DEL | 10,669 | $238 | 0.0% | $24.32 | — | COM UNITS | 48248M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,200 | $238 | 0.0% | $39.23 | — | COM NEW | 52729N308 |
| — | FLIR SYS INC | 7,600 | $238 | 0.0% | $30.13 | — | COM | 302445101 |
| — | H & Q LIFE SCIENCES INVS | 10,709 | $237 | 0.0% | $20.81 | — | SH BEN INT | 404053100 |
| — | HESS CORP | 2,500 | $236 | 0.0% | $98.88 | — | Put | 42809H107 |
| — | COOPER TIRE & RUBR CO | 8,154 | $234 | 0.0% | $24.05 | — | COM | 216831107 |
| — | SANCHEZ ENERGY CORP | 8,800 | $231 | 0.0% | $37.57 | — | COM | 79970Y105 |
| MUR | MURPHY OIL CORP | 4,000 | $228 | 0.0% | $39.70 | +2.0% | COM | 626717102 |
| — | GLOBAL SOURCES LTD | 33,952 | $228 | 0.0% | $8.12 | — | ORD | G39300101 |
| — | FRISCHS RESTAURANTS INC | 8,001 | $226 | 0.0% | $28.25 | — | COM | 358748101 |
| — | COMVERSE INC | 10,102 | $226 | 0.0% | $34.87 | — | COM | 20585P105 |
| — | KINDER MORGAN INC DEL | 62,055 | $226 | 0.0% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | E TRADE FINANCIAL CORP | 10,000 | $226 | 0.0% | $19.64 | — | Put | 269246401 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $225 | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| — | WESTERN ASSET VAR RT STRG FD | 12,967 | $221 | 0.0% | $17.55 | — | COM | 957667108 |
| — | ADAMS EXPRESS CO | 15,868 | $221 | 0.0% | $13.05 | — | COM | 006212104 |
| — | CLIFFS NAT RES INC | 21,303 | $221 | 0.0% | $10.37 | — | COM | 18683K101 |
| OIS | OIL STS INTL INC | 3,574 | $221 | 0.0% | $58.83 | +6.7% | COM | 678026105 |
| NVS | NOVARTIS A G | 2,338 | $220 | 0.0% | $90.68 | — | SPONSORED ADR | 66987V109 |
| LDOS | LEIDOS HLDGS INC | 6,412 | $220 | 0.0% | $26.62 | -18.2% | COM | 525327102 |
| NEM | NEWMONT MINING CORP | 9,500 | $219 | 0.0% | $19.74 | +0.7% | COM | 651639106 |
| — | WRIGHT MED GROUP INC | 7,156 | $217 | 0.0% | $30.74 | — | COM | 98235T107 |
| ENZN | ENZON PHARMACEUTICALS INC | 197,179 | $213 | 0.0% | $0.09 | +9.0% | COM | 293904108 |
| — | CHINA AUTOMOTIVE SYS INC | 23,149 | $213 | 0.0% | $7.95 | — | COM | 16936R105 |
| — | PARSLEY ENERGY INC | 10,000 | $213 | 0.0% | $24.10 | — | CL A | 701877102 |
| — | HEALTHSOUTH CORP | 5,739 | $212 | 0.0% | $35.89 | — | COM NEW | 421924309 |
| TBT | PROSHARES TR | 3,750 | $211 | 0.0% | $79.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | COMCAST CORP NEW | 3,900 | $209 | 0.0% | $53.33 | — | CL A SPL | 20030N200 |
| CSCO | CISCO SYS INC | 8,184 | $206 | 0.0% | $16.64 | +6.3% | COM | 17275R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $206 | 0.0% | $5.47 | — | COM | 518415104 |
| STLD | STEEL DYNAMICS INC | 9,056 | $205 | 0.0% | $17.12 | 0.0% | COM | 858119100 |
| — | NAVISTAR INTL CORP NEW | 205,000 | $205 | 0.0% | $1.01 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | GOODRICH PETE CORP | 13,800 | $204 | 0.0% | $24.63 | — | Call | 382410405 |
| — | BOLT TECHNOLOGY CORP | 9,300 | $204 | 0.0% | $21.94 | — | COM | 097698104 |
| — | ROYCE VALUE TR INC | 14,020 | $203 | 0.0% | $16.01 | — | COM | 780910105 |
| — | COBALT INTL ENERGY INC | 14,700 | $200 | 0.0% | $13.61 | — | COM | 19075F106 |
| GSIT | GSI TECHNOLOGY | 36,124 | $195 | 0.0% | $5.80 | 0.0% | COM | 36241U106 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 88,659 | $193 | 0.0% | $2.18 | — | ADR | 00507E107 |
| — | CELESTICA INC | 18,775 | $191 | 0.0% | $10.39 | — | SUB VTG SHS | 15101Q108 |
| — | KOREA EQUITY FD INC | 23,136 | $191 | 0.0% | $8.30 | — | COM | 50063B104 |
| — | ANNALY CAP MGMT INC | 17,600 | $188 | 0.0% | $9.94 | — | COM | 035710409 |
| JBLU | JETBLUE AIRWAYS CORP | 16,600 | $176 | 0.0% | $8.77 | +30.3% | COM | 477143101 |
| CSV | CARRIAGE SVCS INC | 10,000 | $173 | 0.0% | $16.56 | -7.3% | COM | 143905107 |
| — | BROCADE COMMUNICATIONS SYS I | 15,600 | $170 | 0.0% | $8.85 | — | COM NEW | 111621306 |
| PENN | PENN NATL GAMING INC | 15,057 | $169 | 0.0% | $13.74 | -17.9% | COM | 707569109 |
| — | ZYNGA INC | 62,400 | $168 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | CORNERSTONE STRATEGIC VALUE | 28,620 | $167 | 0.0% | $6.55 | — | COM NEW | 21924B203 |
| — | LIBERTY ALL-STAR GROWTH FD I | 32,528 | $166 | 0.0% | $5.61 | — | COM | 529900102 |
| AWRE | AWARE INC MASS | 43,972 | $162 | 0.0% | $4.13 | +5.1% | COM | 05453N100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 29,616 | $161 | 0.0% | $6.00 | — | COM NEW | 21924U201 |
| — | ALPINE GLOBAL PREMIER PPTYS | 23,291 | $160 | 0.0% | $7.19 | — | COM SBI | 02083A103 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,200 | $160 | 0.0% | $13.53 | +5.3% | COM | 001744101 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $157 | 0.0% | $15.15 | — | COM | 48126T104 |
| — | TURKISH INVT FD INC | 14,854 | $155 | 0.0% | $14.68 | — | COM | 900145103 |
| — | DEPOMED INC | 10,150 | $154 | 0.0% | $15.17 | — | COM | 249908104 |
| — | COHEN & STEERS CLOSED END OP | 11,748 | $153 | 0.0% | $12.59 | — | COM | 19248P106 |
| ON | ON SEMICONDUCTOR CORP | 16,900 | $151 | 0.0% | $7.29 | +26.6% | COM | 682189105 |
| — | ENERGY XXI BERMUDA LTD | 13,000 | $148 | 0.0% | $11.38 | — | USD UNRS SHS | G10082140 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,000 | $148 | 0.0% | $2.48 | +4.7% | Put | 74348T102 |
| — | PENN VA CORP | 11,522 | $146 | 0.0% | $17.49 | — | COM | 707882106 |
| HCKT | HACKETT GROUP INC | 24,425 | $146 | 0.0% | $6.02 | +1.5% | COM | 404609109 |
| — | WESTERN ASSET CLYM INFL OPP | 12,468 | $145 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,235 | $144 | 0.0% | $11.77 | — | SHS | G3156P103 |
| RDN | RADIAN GROUP INC | 10,000 | $143 | 0.0% | — | — | Put | 750236101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,500 | $143 | 0.0% | $8.84 | — | COM | 67073B106 |
| — | VIRTUS TOTAL RETURN FD | 30,456 | $142 | 0.0% | $3.97 | — | COM | 92829A103 |
| — | GORDMANS STORES INC | 41,260 | $141 | 0.0% | $7.66 | — | COM | 38269P100 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,000 | $132 | 0.0% | — | — | Put | 590328100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,355 | $132 | 0.0% | $2.48 | +4.7% | COM | 74348T102 |
| — | EAGLE CAP GROWTH FD INC | 16,890 | $131 | 0.0% | $8.17 | — | COM | 269451100 |
| — | MCEWEN MNG INC | 65,146 | $128 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | LIBERTY ALL STAR EQUITY FD | 21,845 | $127 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| — | NORANDA ALUM HLDG CORP | 27,867 | $126 | 0.0% | $3.30 | — | COM | 65542W107 |
| — | AMER RLTY CAP HEALTHCAR TR I | 12,000 | $126 | 0.0% | $10.92 | — | COM | 02917R108 |
| — | WRIGHT MED GROUP INC | 57,480 | $124 | 0.0% | $0.33 | — | RIGHT 03/01/2019 | 98235T115 |
| — | GENERAL MTRS CO | 142,547 | $124 | 0.0% | $0.87 | — | *W EXP 12/31/201 | 37045V134 |
| — | SPRINT CORP | 19,500 | $124 | 0.0% | $10.55 | — | Call | 85207U105 |
| — | STANDARD PAC CORP NEW | 16,299 | $122 | 0.0% | $9.08 | — | COM | 85375C101 |
| — | HEALTHCARE TR AMER INC | 10,458 | $121 | 0.0% | $9.85 | — | CL A | 42225P105 |
| — | ANGLOGOLD ASHANTI LTD | 10,000 | $120 | 0.0% | $12.00 | — | Call | 035128206 |
| — | FIRST FINL BANCORP OH | 23,265 | $117 | 0.0% | $6.51 | — | *W EXP 12/23/201 | 320209117 |
| — | QLT INC | 25,627 | $116 | 0.0% | $4.53 | — | COM | 746927102 |
| — | ASIA PAC FD INC | 10,132 | $114 | 0.0% | $10.36 | — | COM | 044901106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 56,200 | $113 | 0.0% | — | — | Put | 40222T104 |
| EXEL | EXELIXIS INC | 72,700 | $111 | 0.0% | — | — | Put | 30161Q104 |
| — | SHANDA GAMES LTD | 16,500 | $108 | 0.0% | $4.61 | — | SP ADR REPTG A | 81941U105 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,300 | $107 | 0.0% | $8.13 | — | COM | 67072C105 |
| — | PEP BOYS MANNY MOE & JACK | 11,900 | $106 | 0.0% | $12.10 | — | COM | 713278109 |
| — | FRANKLIN UNVL TR | 13,909 | $98 | 0.0% | $6.97 | — | SH BEN INT | 355145103 |
| — | BANK AMER CORP | 98,039 | $94 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | CHAMBERS STR PPTYS | 12,500 | $94 | 0.0% | $7.68 | — | COM | 157842105 |
| — | AK STL HLDG CORP | 11,656 | $93 | 0.0% | $7.98 | — | COM | 001547108 |
| — | TOWN SPORTS INTL HLDGS INC | 13,674 | $92 | 0.0% | $14.75 | — | COM | 89214A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,526 | $85 | 0.0% | $6.79 | -4.0% | COM | 12008R107 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $81 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | DENDREON CORP | 55,800 | $80 | 0.0% | — | — | Put | 24823Q107 |
| — | MONSTER WORLDWIDE INC | 14,281 | $79 | 0.0% | $7.13 | — | COM | 611742107 |
| RDNT | RADNET INC | 11,522 | $76 | 0.0% | $2.26 | +185.8% | COM | 750491102 |
| — | TURQUOISE HILL RES LTD | 20,100 | $75 | 0.0% | $3.30 | — | Put | 900435108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,100 | $68 | 0.0% | $10.10 | — | CL A | 18451C109 |
| — | CITIGROUP INC | 189,082 | $66 | 0.0% | $0.62 | — | *W EXP 10/28/201 | 172967234 |
| — | CELGENE CORP | 17,278 | $59 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | CHINA DIGITAL TV HLDG CO LTD | 13,728 | $56 | 0.0% | $1.75 | — | SPONSORED ADR | 16938G107 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $51 | 0.0% | $1.56 | +20.8% | COM | 989696109 |
| — | HALCON RES CORP | 11,992 | $48 | 0.0% | $3.97 | — | COM NEW | 40537Q209 |
| — | TEJON RANCH CO | 21,265 | $43 | 0.0% | $5.22 | — | *W EXP 08/31/201 | 879080133 |
| — | TRANSCEPT PHARMACEUTICALS IN | 20,420 | $41 | 0.0% | $2.01 | — | COM | 89354M106 |
| STXS | STEREOTAXIS INC | 15,825 | $37 | 0.0% | $3.51 | -15.0% | COM NEW | 85916J409 |
| — | VALLEY NATL BANCORP | 157,038 | $36 | 0.0% | $0.46 | — | *W EXP 11/14/201 | 919794131 |
| — | MOSYS INC | 14,639 | $35 | 0.0% | $5.53 | — | COM | 619718109 |
| — | DRYSHIPS INC | 12,329 | $30 | 0.0% | $2.43 | — | SHS | Y2109Q101 |
| — | FIELDPOINT PETROLEUM CORP | 39,201 | $27 | 0.0% | $1.16 | — | *W EXP 03/23/201 | 316570126 |
| — | USA TECHNOLOGIES INC | 11,689 | $21 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | ODYSSEY MARINE EXPLORATION I | 17,600 | $16 | 0.0% | $2.05 | — | COM | 676118102 |
| — | GENERAL MOLY INC | 21,537 | $16 | 0.0% | $1.35 | — | COM | 370373102 |
| — | CUBIST PHARMACEUTICALS INC | 101,797 | $12 | 0.0% | $0.91 | — | RIGHT 99/99/9999 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $6 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | NTN BUZZTIME INC | 17,100 | $6 | 0.0% | $0.53 | — | COM NEW | 629410309 |