CIK: 0001103646 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $2,013,658 (74.0% shares, 26.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 3,304,490 | $177,219 | 8.8% | $32.79 | +24.4% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 2,493,200 | $87,038 | 4.3% | $24.66 | -0.7% | Put | 37045V100 |
| — | HARTFORD FINL SVCS GROUP INC | 1,052,784 | $34,251 | 1.7% | $27.47 | — | *W EXP 06/26/201 | 416515120 |
| — | CUBIST PHARMACEUTICALS INC | 25,000,000 | $33,219 | 1.6% | $1.33 | — | NOTE 1.125% 9/0 | 229678AF4 |
| SPY | SPDR S&P 500 ETF TR | 157,100 | $32,289 | 1.6% | $204.10 | — | Put | 78462F103 |
| — | OMNICARE CAP TR II | 336,304 | $30,077 | 1.5% | $73.98 | — | PFD B TR 4.00% | 68214Q200 |
| — | MICRON TECHNOLOGY INC | 9,265,000 | $29,688 | 1.5% | $2.58 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | AUXILIUM PHARMACEUTICALS INC | 18,230,000 | $27,076 | 1.3% | $1.16 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | HEALTH CARE REIT INC | 409,233 | $27,037 | 1.3% | $57.00 | — | PFD PER CON I | 42217K601 |
| SPY | SPDR S&P 500 ETF TR | 112,417 | $23,106 | 1.1% | $204.10 | — | TR UNIT | 78462F103 |
| TSLA | TESLA MTRS INC | 102,000 | $22,685 | 1.1% | $15.55 | +0.5% | Put | 88160R101 |
| — | XPO LOGISTICS INC | 8,627,000 | $21,814 | 1.1% | $2.38 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | GENCORP INC | 10,547,000 | $21,441 | 1.1% | $2.01 | — | SDCV 4.062%12/3 | 368682AN0 |
| AAL | AMERICAN AIRLS GROUP INC | 391,100 | $20,973 | 1.0% | $32.79 | +24.4% | Put | 02376R102 |
| — | COMERICA INC | 1,158,055 | $20,787 | 1.0% | $19.05 | — | *W EXP 11/14/201 | 200340115 |
| — | SUNTRUST BKS INC | 3,462,004 | $20,772 | 1.0% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | ZIONS BANCORPORATION | 4,977,774 | $20,054 | 1.0% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | CUBIST PHARMACEUTICALS INC | 14,500,000 | $19,736 | 1.0% | $1.36 | — | NOTE 1.875% 9/0 | 229678AH0 |
| — | LINCOLN NATL CORP IND | 389,968 | $18,377 | 0.9% | $42.21 | — | *W EXP 07/10/201 | 534187117 |
| — | PROSENSA HLDG N V | 917,700 | $17,208 | 0.9% | $18.75 | — | Put | N71546100 |
| — | GENERAL MTRS CO | 685,114 | $17,182 | 0.9% | $26.33 | — | *W EXP 07/10/201 | 37045V118 |
| — | CTRIP COM INTL LTD | 361,300 | $16,438 | 0.8% | $45.55 | — | Put | 22943F100 |
| — | DIRECTV | 185,502 | $16,083 | 0.8% | $84.29 | — | COM | 25490A309 |
| — | VOLCANO CORPORATION | 15,273,000 | $15,145 | 0.8% | $0.99 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | NEXTERA ENERGY INC | 225,058 | $15,095 | 0.7% | $61.53 | — | UNIT 09/01/2015 | 65339F887 |
| — | ANADARKO PETE CORP | 181,500 | $14,973 | 0.7% | $100.14 | — | Call | 032511107 |
| — | RADIAN GROUP INC | 9,244,000 | $14,899 | 0.7% | $1.43 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | CAPITAL ONE FINL CORP | 341,638 | $14,045 | 0.7% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| GM | GENERAL MTRS CO | 395,690 | $13,813 | 0.7% | $24.66 | -0.7% | COM | 37045V100 |
| — | HORSEHEAD HLDG CORP | 11,330,000 | $13,805 | 0.7% | $1.26 | — | NOTE 3.800% 7/0 | 440694AB3 |
| ALLY | ALLY FINL INC | 565,910 | $13,367 | 0.7% | $18.86 | -8.3% | COM | 02005N100 |
| EFA | ISHARES TR | 215,600 | $13,119 | 0.7% | $60.84 | — | Put | 464287465 |
| VIPS | VIPSHOP HLDGS LTD | 670,000 | $13,092 | 0.7% | $36.94 | — | Put | 92763W103 |
| MPC | MARATHON PETE CORP | 141,700 | $12,790 | 0.6% | $28.66 | +9.4% | Put | 56585A102 |
| — | PHH CORP | 6,195,000 | $12,287 | 0.6% | $1.96 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | STARWOOD PPTY TR INC | 12,000,000 | $12,200 | 0.6% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 207,700 | $11,894 | 0.6% | $75.32 | — | Put | 74734M109 |
| — | MGM RESORTS INTERNATIONAL | 10,000,000 | $11,802 | 0.6% | $1.23 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | ALTRA INDL MOTION CORP | 10,000,000 | $11,670 | 0.6% | $1.30 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | SPECTRANETICS CORP | 8,850,000 | $11,413 | 0.6% | $1.29 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | COLONY FINL INC | 10,500,000 | $11,144 | 0.6% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | SUNPOWER CORP | 412,000 | $10,641 | 0.5% | $31.66 | — | Put | 867652406 |
| — | QUIDEL CORP | 9,500,000 | $10,626 | 0.5% | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SALIX PHARMACEUTICALS INC | 5,800,000 | $10,599 | 0.5% | $2.23 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | EQUINIX INC | 3,642,000 | $10,263 | 0.5% | $2.57 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | CEMEX SAB DE CV | 8,830,000 | $10,263 | 0.5% | $1.28 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | GREENBRIER COS INC | 6,766,000 | $10,224 | 0.5% | $2.02 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | RAMCO-GERSHENSON PPTYS TR | 151,461 | $10,157 | 0.5% | $62.17 | — | PERP PFD-D CV | 751452608 |
| — | SOLARCITY CORP | 9,000,000 | $9,802 | 0.5% | $1.19 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | TESARO INC | 7,750,000 | $9,721 | 0.5% | $1.15 | — | NOTE 3.000%10/0 | 881569AA5 |
| EFA | ISHARES TR | 152,619 | $9,285 | 0.5% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 159,764 | $8,949 | 0.4% | $37.86 | +8.6% | COM NEW | 026874784 |
| — | ANADARKO PETE CORP | 100,800 | $8,316 | 0.4% | $100.14 | — | Put | 032511107 |
| — | TRIQUINT SEMICONDUCTOR INC | 299,634 | $8,255 | 0.4% | $27.55 | — | COM | 89674K103 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,000 | $8,204 | 0.4% | $66.75 | -11.2% | Put | 674599105 |
| — | DOMINION RES INC VA NEW | 134,537 | $8,122 | 0.4% | $60.29 | — | UNIT 07/01/2016 | 25746U885 |
| — | HEALTH CARE REIT INC | 5,225,000 | $7,872 | 0.4% | $1.35 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | PEPCO HOLDINGS INC | 284,303 | $7,656 | 0.4% | $26.92 | — | COM | 713291102 |
| — | XILINX INC | 5,000,000 | $7,538 | 0.4% | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| SPY | SPDR S&P 500 ETF TR | 36,400 | $7,482 | 0.4% | $204.10 | — | Call | 78462F103 |
| GM | GENERAL MTRS CO | 213,900 | $7,468 | 0.4% | $24.66 | -0.7% | Call | 37045V100 |
| — | WINTRUST FINL CORP | 295,329 | $7,236 | 0.4% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| — | APACHE CORP | 114,200 | $7,157 | 0.4% | $94.56 | — | Call | 037411105 |
| — | COBALT INTL ENERGY INC | 11,400,000 | $7,122 | 0.4% | $0.92 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | OMNICARE CAP TR I | 77,699 | $6,961 | 0.3% | $74.42 | — | PIERS | 68214L201 |
| — | ALBANY MOLECULAR RESH INC | 5,700,000 | $6,951 | 0.3% | $1.22 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | PNC FINL SVCS GROUP INC | 277,662 | $6,928 | 0.3% | $17.75 | — | *W EXP 12/31/201 | 693475121 |
| EOG | EOG RES INC | 74,500 | $6,859 | 0.3% | $70.58 | -3.6% | Put | 26875P101 |
| TSLA | TESLA MTRS INC | 30,745 | $6,838 | 0.3% | $15.55 | +0.5% | COM | 88160R101 |
| — | SOLARCITY CORP | 127,000 | $6,791 | 0.3% | — | — | Put | 83416T100 |
| — | TESLA MTRS INC | 7,500,000 | $6,782 | 0.3% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NAVISTAR INTL CORP NEW | 193,200 | $6,468 | 0.3% | $37.26 | — | Put | 63934E108 |
| — | DRESSER-RAND GROUP INC | 78,850 | $6,450 | 0.3% | $81.94 | — | COM | 261608103 |
| — | APACHE CORP | 100,300 | $6,286 | 0.3% | $94.56 | — | Put | 037411105 |
| — | ACCURAY INC | 4,000,000 | $6,153 | 0.3% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| DVN | DEVON ENERGY CORP NEW | 100,400 | $6,145 | 0.3% | $41.13 | 0.0% | Call | 25179M103 |
| — | J2 GLOBAL INC | 5,551,000 | $6,114 | 0.3% | $1.07 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TPH | TRI POINTE HOMES INC | 390,226 | $5,951 | 0.3% | $16.16 | -11.9% | COM | 87265H109 |
| — | ENCORE CAP GROUP INC | 5,157,000 | $5,818 | 0.3% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | KINDER MORGAN INC DEL | 1,360,468 | $5,795 | 0.3% | $4.15 | — | *W EXP 05/25/201 | 49456B119 |
| — | ACORDA THERAPEUTICS INC | 5,000,000 | $5,749 | 0.3% | $1.10 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CUBIST PHARMACEUTICALS INC | 56,800 | $5,717 | 0.3% | $100.62 | — | Put | 229678107 |
| EFA | ISHARES TR | 93,500 | $5,688 | 0.3% | $60.84 | — | Call | 464287465 |
| — | M/I HOMES INC | 4,750,000 | $5,648 | 0.3% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| KMI | KINDER MORGAN INC DEL | 130,800 | $5,536 | 0.3% | $18.86 | +19.0% | Put | 49456B101 |
| — | SEQUENOM INC | 5,350,000 | $5,519 | 0.3% | $1.03 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,888,000 | $5,473 | 0.3% | $1.16 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | UNITED THERAPEUTICS CORP DEL | 2,000,000 | $5,425 | 0.3% | $1.91 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | GREEN PLAINS INC | 4,000,000 | $5,380 | 0.3% | $1.34 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $5,341 | 0.3% | $1.99 | — | DBCV 5.500%10/1 | 477143AE1 |
| VLO | VALERO ENERGY CORP NEW | 107,100 | $5,302 | 0.3% | — | — | Call | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 84,974 | $5,224 | 0.3% | $61.48 | — | UNIT 99/99/9999 | 913017117 |
| — | SINA CORP | 138,500 | $5,182 | 0.3% | $45.40 | — | Put | G81477104 |
| — | APACHE CORP | 82,225 | $5,153 | 0.3% | $94.56 | — | COM | 037411105 |
| — | BIGLARI HLDGS INC | 12,343 | $4,931 | 0.2% | $350.85 | — | COM | 08986R101 |
| — | SAFEWAY INC | 138,679 | $4,870 | 0.2% | $36.06 | — | COM NEW | 786514208 |
| EOG | EOG RES INC | 52,717 | $4,853 | 0.2% | $70.58 | -3.6% | COM | 26875P101 |
| — | AMTRUST FINL SVCS INC | 2,257,000 | $4,831 | 0.2% | $1.31 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | BOULDER TOTAL RETURN FD INC | 172,840 | $4,796 | 0.2% | $23.01 | — | COM | 101541100 |
| — | MEDICINES CO | 4,000,000 | $4,666 | 0.2% | $1.17 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | COBALT INTL ENERGY INC | 6,665,000 | $4,488 | 0.2% | $0.81 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| AAPL | APPLE INC | 40,600 | $4,481 | 0.2% | $18.36 | +31.2% | COM | 037833100 |
| — | HUDSON CITY BANCORP | 441,606 | $4,469 | 0.2% | $9.43 | — | COM | 443683107 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,000 | $4,466 | 0.2% | $66.75 | -11.2% | Call | 674599105 |
| — | SAPIENT CORP | 169,100 | $4,208 | 0.2% | $24.88 | — | Put | 803062108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 692,130 | $4,199 | 0.2% | $5.28 | — | *W EXP 11/21/201 | 101119113 |
| — | SUNPOWER CORP | 161,472 | $4,170 | 0.2% | $31.66 | — | COM | 867652406 |
| — | NORTEL INVERSORA S A | 195,984 | $4,114 | 0.2% | $20.27 | — | SPON ADR PFD B | 656567401 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,100 | $4,109 | 0.2% | — | — | Put | 78467X109 |
| — | KCG HLDGS INC | 348,989 | $4,066 | 0.2% | $11.95 | — | CL A | 48244B100 |
| — | ZIONS BANCORPORATION | 1,425,550 | $4,063 | 0.2% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| — | DOMINION RES INC VA NEW | 65,588 | $3,948 | 0.2% | $60.19 | — | UNIT 04/01/2013 | 25746U703 |
| — | PIONEER NAT RES CO | 26,000 | $3,870 | 0.2% | $196.99 | — | Call | 723787107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,500,000 | $3,779 | 0.2% | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | GENERAL MTRS CO | 217,587 | $3,699 | 0.2% | $18.21 | — | *W EXP 07/10/201 | 37045V126 |
| DVN | DEVON ENERGY CORP NEW | 60,000 | $3,673 | 0.2% | $41.13 | 0.0% | Put | 25179M103 |
| BAC | BANK AMER CORP | 204,364 | $3,656 | 0.2% | $11.69 | +15.9% | COM | 060505104 |
| — | PROTECTIVE LIFE CORP | 51,900 | $3,614 | 0.2% | $69.65 | — | Put | 743674103 |
| XOM | EXXON MOBIL CORP | 39,000 | $3,606 | 0.2% | — | — | Call | 30231G102 |
| — | TWENTY FIRST CENTY FOX INC | 97,186 | $3,586 | 0.2% | $34.54 | — | CL B | 90130A200 |
| HYG | ISHARES | 40,000 | $3,584 | 0.2% | — | — | Put | 464288513 |
| — | ALPHA NATURAL RESOURCES INC | 9,899,000 | $3,573 | 0.2% | $0.90 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | MOLINA HEALTHCARE INC | 2,500,000 | $3,462 | 0.2% | $1.38 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,423 | $3,436 | 0.2% | $56.97 | — | CL A | 531229102 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,351 | $3,414 | 0.2% | $66.75 | -11.2% | COM | 674599105 |
| — | CLECO CORP NEW | 62,278 | $3,397 | 0.2% | $54.55 | — | COM | 12561W105 |
| — | SPECIAL OPPORTUNITIES FD INC | 220,527 | $3,389 | 0.2% | $16.43 | — | COM | 84741T104 |
| — | CIMAREX ENERGY CO | 30,500 | $3,233 | 0.2% | $131.43 | — | Call | 171798101 |
| — | STARWOOD PPTY TR INC | 3,050,000 | $3,213 | 0.2% | $1.11 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | UNITED STATES STL CORP NEW | 119,700 | $3,201 | 0.2% | $29.46 | — | Put | 912909108 |
| — | TTM TECHNOLOGIES INC | 3,299,000 | $3,186 | 0.2% | $0.97 | — | NOTE 1.750%12/1 | 87305RAD1 |
| JKS | JINKOSOLAR HLDG CO LTD | 160,300 | $3,160 | 0.2% | — | — | Put | 47759T100 |
| — | SUNEDISON INC | 161,700 | $3,155 | 0.2% | — | — | Put | 86732Y109 |
| — | ISIS PHARMACEUTICALS INC | 50,900 | $3,142 | 0.2% | — | — | Put | 464330109 |
| — | INCYTE CORP | 2,000,000 | $3,107 | 0.2% | $1.55 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | SOTHEBYS | 71,339 | $3,080 | 0.2% | $43.55 | — | COM | 835898107 |
| — | PROSENSA HLDG N V | 163,235 | $3,061 | 0.2% | $18.75 | — | SHS USD | N71546100 |
| — | IRON MTN INC | 78,953 | $3,052 | 0.2% | $33.78 | — | COM | 462846106 |
| — | TYSON FOODS INC | 60,238 | $3,042 | 0.2% | $50.30 | — | UNIT 99/99/9999 | 902494301 |
| — | APOLLO COML REAL EST FIN INC | 3,000,000 | $2,956 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | PDL BIOPHARMA INC | 3,015,000 | $2,905 | 0.1% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | RENEWABLE ENERGY GROUP INC | 3,000,000 | $2,877 | 0.1% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | PROTECTIVE LIFE CORP | 41,117 | $2,864 | 0.1% | $69.65 | — | COM | 743674103 |
| — | COVIDIEN PLC | 27,865 | $2,850 | 0.1% | $96.66 | — | SHS | G2554F113 |
| — | TRW AUTOMOTIVE HLDGS CORP | 27,600 | $2,839 | 0.1% | $101.27 | — | COM | 87264S106 |
| — | SPIRIT RLTY CAP INC NEW | 2,900,000 | $2,835 | 0.1% | $0.98 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | GABELLI GLOBL UTIL & INCOME | 145,192 | $2,822 | 0.1% | $20.02 | — | COM SH BEN INT | 36242L105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 114,010 | $2,818 | 0.1% | $22.19 | — | COM | 55608D101 |
| CVX | CHEVRON CORP NEW | 25,000 | $2,804 | 0.1% | — | — | Put | 166764100 |
| — | VECTOR GROUP LTD | 2,000,000 | $2,803 | 0.1% | $1.40 | — | FRNT 1/1 | 92240MAY4 |
| — | TESLA MTRS INC | 1,505,000 | $2,794 | 0.1% | $1.72 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $2,787 | 0.1% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| DVN | DEVON ENERGY CORP NEW | 45,500 | $2,785 | 0.1% | $41.13 | 0.0% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,166 | $2,728 | 0.1% | $115.63 | +24.8% | CL B NEW | 084670702 |
| BIO/B | BIO RAD LABS INC | 22,310 | $2,691 | 0.1% | $121.21 | -4.3% | CL B | 090572108 |
| — | ALLIANT TECHSYSTEMS INC | 22,737 | $2,643 | 0.1% | $125.57 | — | COM | 018804104 |
| — | ACCURAY INC | 2,500,000 | $2,642 | 0.1% | $1.05 | — | NOTE 3.750% 8/0 | 004397AB1 |
| LBRDA | LIBERTY BROADBAND CORP | 52,321 | $2,621 | 0.1% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | CBS CORP NEW | 47,154 | $2,610 | 0.1% | $62.14 | — | CL B | 124857202 |
| GBX | GREENBRIER COS INC | 48,500 | $2,606 | 0.1% | $41.66 | 0.0% | Put | 393657101 |
| MGM | MGM RESORTS INTERNATIONAL | 119,700 | $2,559 | 0.1% | — | — | Put | 552953101 |
| — | AMEC PLC | 196,454 | $2,542 | 0.1% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | NEWPARK RES INC | 2,250,000 | $2,534 | 0.1% | $1.13 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ANADARKO PETE CORP | 30,443 | $2,512 | 0.1% | $100.14 | — | COM | 032511107 |
| — | SAPIENT CORP | 100,727 | $2,506 | 0.1% | $24.88 | — | COM | 803062108 |
| — | CBS CORP NEW | 45,000 | $2,490 | 0.1% | $62.14 | — | Put | 124857202 |
| — | MERITOR INC | 1,501,000 | $2,476 | 0.1% | $1.65 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| KFS | KINGSWAY FINL SVCS INC | 442,987 | $2,459 | 0.1% | $6.36 | -8.9% | COM NEW | 496904202 |
| CBOE | CBOE HLDGS INC | 38,265 | $2,427 | 0.1% | $42.59 | +21.3% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 35,000 | $2,417 | 0.1% | $50.51 | -3.3% | Put | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,000 | $2,411 | 0.1% | $22.69 | +12.5% | Put | 874054109 |
| HAL | HALLIBURTON CO | 60,500 | $2,379 | 0.1% | $51.48 | -23.7% | Call | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,364 | $2,360 | 0.1% | $46.99 | — | COM SER C | 531229300 |
| — | HEALTHWAYS INC | 2,000,000 | $2,353 | 0.1% | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| UAL | UNITED CONTL HLDGS INC | 35,000 | $2,341 | 0.1% | $44.78 | +23.7% | Put | 910047109 |
| — | TESORO CORP | 31,100 | $2,313 | 0.1% | $74.32 | — | Put | 881609101 |
| EOG | EOG RES INC | 25,100 | $2,311 | 0.1% | $70.58 | -3.6% | Call | 26875P101 |
| — | LIBERTY INTERACTIVE CORP | 60,521 | $2,282 | 0.1% | $73.14 | — | LBT VENT COM A | 53071M880 |
| — | CUBIST PHARMACEUTICALS INC | 21,900 | $2,203 | 0.1% | $100.62 | — | Call | 229678107 |
| VIPS | VIPSHOP HLDGS LTD | 110,500 | $2,159 | 0.1% | $36.94 | — | SPONSORED ADR | 92763W103 |
| — | OUTFRONT MEDIA INC | 79,831 | $2,143 | 0.1% | $26.84 | — | COM | 69007J106 |
| — | TRULIA INC | 46,001 | $2,117 | 0.1% | $47.68 | — | COM | 897888103 |
| RUSHB | RUSH ENTERPRISES INC | 74,940 | $2,110 | 0.1% | $9.77 | +22.1% | CL B | 781846308 |
| BANC | BANC CALIF INC | 183,700 | $2,107 | 0.1% | — | — | Put | 05990K106 |
| — | SHIRE PLC | 9,900 | $2,104 | 0.1% | $259.06 | — | SPONSORED ADR | 82481R106 |
| JPM | JPMORGAN CHASE & CO | 33,456 | $2,094 | 0.1% | $39.74 | +12.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 30,000 | $2,072 | 0.1% | $50.51 | -3.3% | Call | 20825C104 |
| — | SEARS HLDGS CORP | 62,344 | $2,056 | 0.1% | $32.98 | — | COM | 812350106 |
| — | RADIAN GROUP INC | 1,337,000 | $2,054 | 0.1% | $1.43 | — | NOTE 3.000%11/1 | 750236AK7 |
| NWS | NEWS CORP NEW | 135,126 | $2,038 | 0.1% | $15.37 | -14.2% | CL B | 65249B208 |
| — | SANOFI | 2,570,183 | $2,030 | 0.1% | $0.33 | — | RIGHT 12/31/2020 | 80105N113 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,143 | $2,012 | 0.1% | $75.32 | — | ADS | 74734M109 |
| — | NEUBERGER BERMAN RE ES SEC F | 377,507 | $1,997 | 0.1% | $4.37 | — | COM | 64190A103 |
| — | CENTRAL FD CDA LTD | 172,165 | $1,993 | 0.1% | $12.93 | — | CL A | 153501101 |
| — | E TRADE FINANCIAL CORP | 82,137 | $1,992 | 0.1% | $19.64 | — | COM NEW | 269246401 |
| — | ACCURAY INC | 1,250,000 | $1,923 | 0.1% | $1.50 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $1,919 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,576 | $1,918 | 0.1% | $140.94 | — | CL B | 531229201 |
| — | TRINA SOLAR LIMITED | 203,400 | $1,883 | 0.1% | — | — | Put | 89628E104 |
| NBIS | YANDEX N V | 103,900 | $1,867 | 0.1% | $17.96 | — | Put | N97284108 |
| — | CHEMTURA CORP | 74,268 | $1,837 | 0.1% | $26.34 | — | COM NEW | 163893209 |
| TLT | ISHARES TR | 14,500 | $1,826 | 0.1% | $101.86 | — | 20+ YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER EQUITY L P | 31,700 | $1,819 | 0.1% | $72.00 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP NEW | 36,700 | $1,816 | 0.1% | — | — | Put | 91913Y100 |
| — | LEUCADIA NATL CORP | 80,514 | $1,804 | 0.1% | $22.47 | — | Put | 527288104 |
| — | BAKER HUGHES INC | 32,050 | $1,797 | 0.1% | $58.42 | — | COM | 057224107 |
| UVV | UNIVERSAL CORP VA | 40,800 | $1,795 | 0.1% | — | — | Put | 913456109 |
| — | UTI WORLDWIDE INC | 146,800 | $1,772 | 0.1% | $10.51 | — | ORD | G87210103 |
| BP | BP PLC | 46,444 | $1,770 | 0.1% | $48.20 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 32,601 | $1,764 | 0.1% | $37.59 | +5.2% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG | 58,718 | $1,763 | 0.1% | $29.54 | -20.1% | NAMEN AKT | D18190898 |
| — | DEPOMED INC | 1,600,000 | $1,739 | 0.1% | $1.09 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | CTRIP COM INTL LTD | 1,783,000 | $1,739 | 0.1% | $0.98 | — | NOTE 1.250%10/1 | 22943FAD2 |
| MUSA | MURPHY USA INC | 25,125 | $1,730 | 0.1% | $41.23 | +39.9% | COM | 626755102 |
| — | WHITING PETE CORP NEW | 52,200 | $1,723 | 0.1% | $66.55 | — | Call | 966387102 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,657 | $1,721 | 0.1% | $36.47 | — | COM | 36467J108 |
| — | INDIA FD INC | 66,622 | $1,720 | 0.1% | $21.47 | — | COM | 454089103 |
| — | SOLAZYME INC | 3,800,000 | $1,698 | 0.1% | $1.06 | — | NOTE 5.000%10/0 | 83415TAC5 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1,692 | 0.1% | $18.86 | +19.0% | Call | 49456B101 |
| — | IRIDIUM COMMUNICATIONS INC | 4,600 | $1,682 | 0.1% | $332.08 | — | PERP PFD CNV B | 46269C409 |
| T | AT&T INC | 50,000 | $1,680 | 0.1% | — | — | Call | 00206R102 |
| RRC | RANGE RES CORP | 31,000 | $1,657 | 0.1% | $78.13 | -17.3% | Call | 75281A109 |
| LEN | LENNAR CORP | 36,500 | $1,635 | 0.1% | $37.55 | 0.0% | Put | 526057104 |
| — | EQUINIX INC | 7,210 | $1,635 | 0.1% | — | — | Call | 29444U502 |
| — | PIONEER NAT RES CO | 10,900 | $1,622 | 0.1% | $196.99 | — | COM | 723787107 |
| — | JOURNAL COMMUNICATIONS INC | 141,221 | $1,614 | 0.1% | $9.52 | — | CL A | 481130102 |
| CNQ | CANADIAN NAT RES LTD | 52,000 | $1,606 | 0.1% | $11.70 | -12.1% | Call | 136385101 |
| — | AMSURG CORP | 14,050 | $1,594 | 0.1% | $104.87 | — | PFD CNV SR A-1 % | 03232P504 |
| — | EXELIS INC | 90,619 | $1,589 | 0.1% | $19.06 | — | COM | 30162A108 |
| — | NATIONAL BK GREECE S A | 885,200 | $1,585 | 0.1% | $2.44 | — | Put | 633643705 |
| — | THERAVANCE INC | 2,000,000 | $1,578 | 0.1% | $0.79 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NATIONAL BK GREECE S A | 875,523 | $1,567 | 0.1% | $2.44 | — | SPN ADR REP 1 SH | 633643705 |
| HLF | HERBALIFE LTD | 41,600 | $1,567 | 0.1% | $28.22 | -24.1% | Put | G4412G101 |
| — | LIBERTY INTERACTIVE CORP | 52,510 | $1,559 | 0.1% | $29.37 | — | INT COM SER B | 53071M203 |
| — | PIONEER NAT RES CO | 10,400 | $1,548 | 0.1% | $196.99 | — | Put | 723787107 |
| — | COBALT INTL ENERGY INC | 172,400 | $1,532 | 0.1% | $13.22 | — | Put | 19075F106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1,520 | 0.1% | $1.52 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | CALIFORNIA RES CORP | 275,555 | $1,518 | 0.1% | $5.51 | — | COM | 13057Q107 |
| — | SINA CORP | 40,252 | $1,506 | 0.1% | $45.40 | — | ORD | G81477104 |
| — | MOLYCORP INC DEL | 4,730,000 | $1,488 | 0.1% | $0.96 | — | NOTE 5.500% 2/0 | 608753AH2 |
| UAL | UNITED CONTL HLDGS INC | 22,243 | $1,488 | 0.1% | $44.78 | +23.7% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,722 | $1,485 | 0.1% | $25.93 | +6.7% | COM | 92343V104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 198,427 | $1,482 | 0.1% | $7.17 | — | COM | 01881E101 |
| — | SPIRIT RLTY CAP INC NEW | 1,500,000 | $1,469 | 0.1% | $0.97 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | TRULIA INC | 1,000,000 | $1,460 | 0.1% | $1.46 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | T MOBILE US INC | 27,600 | $1,453 | 0.1% | $52.64 | — | CONV PFD SER A | 872590203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,022 | $1,450 | 0.1% | $30.45 | +2.7% | COM | 34964C106 |
| — | SOLAZYME INC | 2,500,000 | $1,449 | 0.1% | $1.53 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | NATIONAL OILWELL VARCO INC | 22,100 | $1,448 | 0.1% | $78.87 | — | Call | 637071101 |
| — | SOLAZYME INC | 549,700 | $1,417 | 0.1% | — | — | Put | 83415T101 |
| — | EQUINIX INC | 6,180 | $1,401 | 0.1% | — | — | Put | 29444U502 |
| — | INTERVEST BANCSHARES CORP | 138,402 | $1,391 | 0.1% | $9.59 | — | COM | 460927106 |
| PSX | PHILLIPS 66 | 19,300 | $1,384 | 0.1% | $49.15 | 0.0% | Put | 718546104 |
| — | ALLERGAN INC | 6,400 | $1,361 | 0.1% | $178.71 | — | COM | 018490102 |
| G | GENPACT LIMITED | 71,641 | $1,356 | 0.1% | $15.27 | +4.3% | SHS | G3922B107 |
| — | ALPHA NATURAL RESOURCES INC | 811,600 | $1,355 | 0.1% | — | — | Put | 02076X102 |
| — | INTEROIL CORP | 27,700 | $1,352 | 0.1% | $54.22 | — | Put | 460951106 |
| — | FBR & CO | 54,857 | $1,349 | 0.1% | $27.23 | — | COM NEW | 30247C400 |
| RRC | RANGE RES CORP | 25,000 | $1,336 | 0.1% | $78.13 | -17.3% | Put | 75281A109 |
| — | LAM RESEARCH CORP | 1,000,000 | $1,326 | 0.1% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| OSG | AMBAC FINL GROUP INC | 53,556 | $1,312 | 0.1% | $26.35 | -11.6% | COM NEW | 023139884 |
| — | STEEL PARTNERS HLDGS L P | 73,321 | $1,294 | 0.1% | $16.84 | — | LTD PRTRSHIP U | 85814R107 |
| CTRA | CABOT OIL & GAS CORP | 43,200 | $1,279 | 0.1% | $24.22 | -5.9% | Put | 127097103 |
| — | SANCHEZ ENERGY CORP | 136,700 | $1,270 | 0.1% | $30.02 | — | Put | 79970Y105 |
| TMUS | T MOBILE US INC | 46,382 | $1,250 | 0.1% | $29.73 | -10.2% | COM | 872590104 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,243 | 0.1% | $16.70 | — | COM | 61744U106 |
| — | STARZ | 41,472 | $1,232 | 0.1% | $31.59 | — | COM SER A | 85571Q102 |
| — | L BRANDS INC | 14,200 | $1,229 | 0.1% | $58.65 | — | COM | 501797104 |
| SLGN | SILGAN HOLDINGS INC | 22,849 | $1,225 | 0.1% | $23.31 | +7.7% | COM | 827048109 |
| CLNE | CLEAN ENERGY FUELS CORP | 245,200 | $1,224 | 0.1% | $6.04 | 0.0% | Put | 184499101 |
| — | CEMEX SAB DE CV | 1,000,000 | $1,222 | 0.1% | $1.50 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | INVESCO MORTGAGE CAPITAL INC | 79,000 | $1,221 | 0.1% | $15.55 | — | COM | 46131B100 |
| — | LIFE TIME FITNESS INC | 21,492 | $1,217 | 0.1% | $51.73 | — | COM | 53217R207 |
| — | STARZ | 40,707 | $1,213 | 0.1% | $29.18 | — | COM SER B | 85571Q201 |
| — | SUSQUEHANNA BANCSHARES INC P | 90,248 | $1,212 | 0.1% | $13.43 | — | COM | 869099101 |
| — | VIPSHOP HLDGS LTD | 1,000,000 | $1,193 | 0.1% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TIME WARNER CABLE INC | 7,774 | $1,182 | 0.1% | $137.12 | — | COM | 88732J207 |
| — | HALCON RES CORP | 654,800 | $1,166 | 0.1% | $2.03 | — | Put | 40537Q209 |
| MSI | MOTOROLA SOLUTIONS INC | 17,300 | $1,160 | 0.1% | $54.29 | -2.0% | COM NEW | 620076307 |
| NSP | INSPERITY INC | 34,198 | $1,159 | 0.1% | $12.76 | -8.6% | COM | 45778Q107 |
| — | MEADOWBROOK INS GROUP INC | 1,000,000 | $1,138 | 0.1% | $1.06 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| I 5.75 05/01/16 A | INTELSAT S A | 24,142 | $1,131 | 0.1% | $48.33 | — | MAN CONV JR PFD | L5140P119 |
| CVX | CHEVRON CORP NEW | 10,000 | $1,122 | 0.1% | — | — | Call | 166764100 |
| — | QEP RES INC | 55,000 | $1,112 | 0.1% | $20.23 | — | Put | 74733V100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 46,127 | $1,109 | 0.1% | $24.13 | — | COM | 11283W104 |
| — | CLIFFS NAT RES INC | 152,800 | $1,090 | 0.1% | $10.37 | — | Put | 18683K101 |
| — | SPECTRA ENERGY CORP | 30,000 | $1,089 | 0.1% | — | — | Call | 847560109 |
| LBRDK | LIBERTY BROADBAND CORP | 21,841 | $1,088 | 0.1% | $46.10 | 0.0% | COM SER C | 530307305 |
| OSIS | OSI SYSTEMS INC | 15,128 | $1,071 | 0.1% | $67.95 | +0.4% | COM | 671044105 |
| — | AUXILIUM PHARMACEUTICALS INC | 30,800 | $1,060 | 0.1% | — | — | Put | 05334D107 |
| RRC | RANGE RES CORP | 19,832 | $1,060 | 0.1% | $78.13 | -17.3% | COM | 75281A109 |
| — | TESORO CORP | 14,250 | $1,059 | 0.1% | $74.32 | — | COM | 881609101 |
| AZN | ASTRAZENECA PLC | 15,000 | $1,056 | 0.1% | $74.33 | — | SPONSORED ADR | 046353108 |
| — | WEBMD HEALTH CORP | 26,615 | $1,053 | 0.1% | $39.92 | — | COM | 94770V102 |
| WEN | WENDYS CO | 116,115 | $1,049 | 0.1% | $9.07 | -6.9% | COM | 95058W100 |
| — | SUNPOWER CORP | 40,300 | $1,041 | 0.1% | $31.66 | — | Call | 867652406 |
| — | CASTLE A M & CO | 1,000,000 | $1,036 | 0.1% | $1.61 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | SUNTRUST BKS INC | 86,316 | $1,027 | 0.1% | $10.07 | — | *W EXP 12/31/201 | 867914129 |
| — | ROYAL DUTCH SHELL PLC | 15,063 | $1,008 | 0.1% | $78.63 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO | 28,016 | $1,005 | 0.0% | $19.29 | +15.6% | COM | 962166104 |
| — | OREXIGEN THERAPEUTICS INC | 1,000,000 | $1,004 | 0.0% | $1.00 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | AMER RLTY CAP HEALTHCAR TR I | 83,600 | $995 | 0.0% | $11.76 | — | COM | 02917R108 |
| — | PENN VA CORP | 148,400 | $991 | 0.0% | $9.08 | — | Put | 707882106 |
| PLD | PROLOGIS INC | 23,000 | $990 | 0.0% | $26.92 | +9.5% | COM | 74340W103 |
| — | WHITING PETE CORP NEW | 29,735 | $981 | 0.0% | $66.55 | — | COM | 966387102 |
| BCS | BARCLAYS PLC | 65,006 | $975 | 0.0% | $16.71 | — | ADR | 06738E204 |
| — | PANTRY INC | 25,900 | $960 | 0.0% | $37.08 | — | Put | 698657103 |
| — | TAIWAN FD INC | 58,022 | $949 | 0.0% | $19.32 | — | COM | 874036106 |
| ILMN | ILLUMINA INC | 5,100 | $941 | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| — | MOLYCORP INC DEL | 1,060,200 | $933 | 0.0% | — | — | Put | 608753109 |
| CRESY | CRESUD S A C I F Y A | 91,864 | $927 | 0.0% | $11.14 | — | SPONSORED ADR | 226406106 |
| ENB | ENBRIDGE INC | 17,700 | $910 | 0.0% | — | — | Call | 29250N105 |
| — | NAVISTAR INTL CORP NEW | 27,100 | $907 | 0.0% | $37.26 | — | Call | 63934E108 |
| — | ENGILITY HLDGS INC | 21,167 | $906 | 0.0% | $33.40 | — | COM | 29285W104 |
| — | FLUIDIGM CORP DEL | 1,000,000 | $904 | 0.0% | $0.90 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | MACQUARIE INFRASTR CO LLC | 12,700 | $903 | 0.0% | $66.69 | — | MEMBERSHIP INT | 55608B105 |
| — | LIBERTY INTERACTIVE CORP | 23,572 | $898 | 0.0% | $79.61 | — | LBT VENT COM B | 53071M872 |
| ALLE | ALLEGION PUB LTD CO | 15,963 | $885 | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| HEI | HEICO CORP NEW | 14,625 | $883 | 0.0% | $28.15 | -4.0% | COM | 422806109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 32,814 | $883 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | OXFORD LANE CAP CORP | 59,003 | $882 | 0.0% | $17.19 | — | COM | 691543102 |
| — | BROOKFIELD TOTAL RETURN FD I | 36,106 | $878 | 0.0% | $23.76 | — | COM | 11283U108 |
| — | ANNALY CAP MGMT INC | 80,000 | $864 | 0.0% | $9.94 | — | Put | 035710409 |
| CSIQ | CANADIAN SOLAR INC | 35,500 | $859 | 0.0% | $26.97 | +0.9% | Put | 136635109 |
| SLB | SCHLUMBERGER LTD | 10,000 | $854 | 0.0% | $79.49 | -15.3% | Call | 806857108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 83,599 | $845 | 0.0% | $10.35 | — | SHS | G3156P103 |
| — | GLIMCHER RLTY TR | 48,622 | $837 | 0.0% | $17.21 | — | SH BEN INT | 379302102 |
| — | GULFPORT ENERGY CORP | 20,000 | $835 | 0.0% | $66.71 | — | Call | 402635304 |
| NEM | NEWMONT MINING CORP | 44,000 | $832 | 0.0% | $16.58 | -5.3% | COM | 651639106 |
| — | PINNACLE FOODS INC DEL | 23,500 | $830 | 0.0% | $32.89 | — | COM | 72348P104 |
| TDS | TELEPHONE & DATA SYS INC | 32,810 | $828 | 0.0% | $28.28 | -12.9% | COM NEW | 879433829 |
| ALLY | ALLY FINL INC | 35,000 | $826 | 0.0% | $18.86 | -8.3% | Call | 02005N100 |
| — | SEARS HLDGS CORP | 25,000 | $825 | 0.0% | $32.98 | — | Put | 812350106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $819 | 0.0% | $18.35 | — | COM | 40167K100 |
| — | OFFICE DEPOT INC | 95,557 | $819 | 0.0% | $5.29 | — | COM | 676220106 |
| — | CUBIST PHARMACEUTICALS INC | 8,100 | $815 | 0.0% | $100.62 | — | COM | 229678107 |
| — | GDL FUND | 79,612 | $814 | 0.0% | $10.98 | — | COM SH BEN IT | 361570104 |
| — | HEWLETT PACKARD CO | 20,000 | $803 | 0.0% | $29.83 | — | COM | 428236103 |
| — | DIGITAL RIV INC | 32,363 | $800 | 0.0% | $24.72 | — | COM | 25388B104 |
| — | NEW IRELAND FUND INC | 63,374 | $800 | 0.0% | $12.84 | — | COM | 645673104 |
| GLD | SPDR GOLD TRUST | 7,000 | $795 | 0.0% | $118.02 | — | GOLD SHS | 78463V107 |
| — | REED ELSEVIER N V | 16,640 | $793 | 0.0% | $44.61 | — | SPONS ADR NEW | 758204200 |
| — | SOHU COM INC | 14,886 | $792 | 0.0% | $54.77 | — | COM | 83408W103 |
| — | ANGLOGOLD ASHANTI LTD | 90,900 | $791 | 0.0% | $12.00 | — | Put | 035128206 |
| COP | CONOCOPHILLIPS | 11,414 | $788 | 0.0% | $50.51 | -3.3% | COM | 20825C104 |
| — | CENTRAL EUR RUSS & TURK FD I | 39,844 | $788 | 0.0% | $28.52 | — | COM | 153436100 |
| HAL | HALLIBURTON CO | 20,000 | $787 | 0.0% | $51.48 | -23.7% | Put | 406216101 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,798 | $784 | 0.0% | $31.17 | — | CL B | 09238E203 |
| — | SEADRILL LIMITED | 64,800 | $774 | 0.0% | $11.92 | — | Put | G7945E105 |
| — | SPRINT CORP | 185,252 | $769 | 0.0% | $10.55 | — | COM SER 1 | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $767 | 0.0% | $38.18 | — | Call | 212015101 |
| — | UNITED STATES NATL GAS FUND | 51,000 | $753 | 0.0% | $22.07 | — | Put | 912318201 |
| MSFT | MICROSOFT CORP | 16,160 | $751 | 0.0% | $30.02 | +32.9% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,115 | $749 | 0.0% | $93.21 | +10.3% | COM | 828806109 |
| F | FORD MTR CO DEL | 48,323 | $749 | 0.0% | $8.37 | -2.5% | COM PAR $0.01 | 345370860 |
| — | DRYSHIPS INC | 706,200 | $748 | 0.0% | $1.10 | — | Put | Y2109Q101 |
| TRIP | TRIPADVISOR INC | 10,000 | $747 | 0.0% | — | — | Put | 896945201 |
| — | PETROLEUM & RES CORP | 31,231 | $745 | 0.0% | $26.75 | — | COM | 716549100 |
| — | ANGLOGOLD ASHANTI LTD | 85,524 | $744 | 0.0% | $12.00 | — | SPONSORED ADR | 035128206 |
| VICR | VICOR CORP | 60,849 | $736 | 0.0% | $9.95 | +19.0% | COM | 925815102 |
| — | CAESARS ACQUISITION CO | 70,561 | $728 | 0.0% | $9.47 | — | CL A | 12768T103 |
| — | SEQUENOM INC | 195,000 | $721 | 0.0% | — | — | Put | 817337405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,000 | $704 | 0.0% | $73.92 | 0.0% | Put | 22410J106 |
| — | GABELLI HLTHCARE & WELLNESS | 67,592 | $704 | 0.0% | $9.93 | — | SHS | 36246K103 |
| LNG | CHENIERE ENERGY INC | 10,000 | $704 | 0.0% | $76.25 | -7.5% | Call | 16411R208 |
| — | YAHOO INC | 13,900 | $702 | 0.0% | $36.10 | — | COM | 984332106 |
| HLF | HERBALIFE LTD | 18,553 | $699 | 0.0% | $28.22 | -24.1% | COM USD SHS | G4412G101 |
| OSK | OSHKOSH CORP | 14,256 | $694 | 0.0% | $41.34 | -7.8% | COM | 688239201 |
| — | ENERGY TRANSFER PRTNRS L P | 10,646 | $692 | 0.0% | $58.87 | — | UNIT LTD PARTN | 29273R109 |
| CECO | CECO ENVIRONMENTAL CORP | 44,476 | $691 | 0.0% | $14.70 | -12.7% | COM | 125141101 |
| NBIS | YANDEX N V | 38,300 | $688 | 0.0% | $17.96 | — | SHS CLASS A | N97284108 |
| DHR | DANAHER CORP DEL | 8,000 | $686 | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 28,000 | $674 | 0.0% | $24.13 | — | Put | 11283W104 |
| — | SWISS HELVETIA FD INC | 60,238 | $671 | 0.0% | $14.11 | — | COM | 870875101 |
| CX | CEMEX SAB DE CV | 69,984 | $671 | 0.0% | — | — | Put | 151290889 |
| QSR | RESTAURANT BRANDS INTL INC | 17,155 | $669 | 0.0% | — | — | Put | 76131D103 |
| — | WPX ENERGY INC | 57,409 | $668 | 0.0% | $19.47 | — | COM | 98212B103 |
| CTRA | CABOT OIL & GAS CORP | 22,500 | $666 | 0.0% | $24.22 | -5.9% | Call | 127097103 |
| XOM | EXXON MOBIL CORP | 7,200 | $666 | 0.0% | — | — | Put | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,400 | $665 | 0.0% | $32.79 | +24.4% | Call | 02376R102 |
| — | CENTRAL SECS CORP | 30,200 | $663 | 0.0% | $21.73 | — | COM | 155123102 |
| — | VALEANT PHARMACEUTICALS INTL | 4,630 | $663 | 0.0% | $117.49 | — | COM | 91911K102 |
| — | TURQUOISE HILL RES LTD | 212,701 | $659 | 0.0% | $3.30 | — | COM | 900435108 |
| — | ASSOCIATED BANC CORP | 227,045 | $658 | 0.0% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| IWM | ISHARES TR | 5,500 | $658 | 0.0% | — | — | Call | 464287655 |
| KMI | KINDER MORGAN INC DEL | 15,522 | $657 | 0.0% | $18.86 | +19.0% | COM | 49456B101 |
| — | ZWEIG TOTAL RETURN FD INC | 46,918 | $657 | 0.0% | $13.93 | — | COM NEW | 989837208 |
| — | FOREST CITY ENTERPRISES INC | 30,750 | $656 | 0.0% | $19.12 | — | CL B CONV | 345550305 |
| — | CORNERSTONE PROGRESSIVE RTN | 42,914 | $653 | 0.0% | $15.22 | — | COM NEW | 21925C200 |
| — | ITC HLDGS CORP | 16,000 | $647 | 0.0% | $56.85 | — | COM | 465685105 |
| WB | WEIBO CORP | 45,000 | $641 | 0.0% | — | — | Put | 948596101 |
| — | NQ MOBILE INC | 163,800 | $640 | 0.0% | $11.86 | — | Put | 64118U108 |
| — | ABERDEEN SINGAPORE FD INC | 53,536 | $638 | 0.0% | $12.76 | — | COM | 003244100 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $636 | 0.0% | $22.36 | 0.0% | Put | 867224107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 45,196 | $634 | 0.0% | $14.65 | — | COM | 25158Y102 |
| — | WASHINGTON FED INC | 114,708 | $634 | 0.0% | $6.68 | — | *W EXP 11/14/201 | 938824117 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $626 | 0.0% | $117.26 | +4.5% | COM | 90384S303 |
| — | HAMPDEN BANCORP INC | 29,077 | $617 | 0.0% | $21.22 | — | COM | 40867E107 |
| — | MALLINCKRODT PUB LTD CO | 6,220 | $616 | 0.0% | $52.28 | — | SHS | G5785G107 |
| MPC | MARATHON PETE CORP | 6,800 | $614 | 0.0% | $28.66 | +9.4% | COM | 56585A102 |
| KEY | KEYCORP NEW | 44,107 | $613 | 0.0% | $8.05 | +7.0% | COM | 493267108 |
| — | TCF FINL CORP | 233,586 | $610 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | QEP RES INC | 30,100 | $609 | 0.0% | $20.23 | — | COM | 74733V100 |
| — | BLACKROCK ENHANCED EQT DIV T | 74,837 | $608 | 0.0% | $7.95 | — | COM | 09251A104 |
| RITM | NEW RESIDENTIAL INVT CORP | 47,394 | $605 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | HEWLETT PACKARD CO | 15,000 | $602 | 0.0% | $29.83 | — | Put | 428236103 |
| VVX | VECTRUS INC | 21,934 | $601 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,055 | $600 | 0.0% | $50.23 | +38.4% | COM | 57164Y107 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $598 | 0.0% | $13.63 | — | COM | 00301T102 |
| XXCHNXX | CHINA FD INC | 32,774 | $597 | 0.0% | $20.81 | — | COM | 169373107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,300 | $586 | 0.0% | — | — | Call | 78467X109 |
| — | FTD COS INC | 16,697 | $581 | 0.0% | $32.58 | — | COM | 30281V108 |
| — | THAI FD INC | 49,306 | $581 | 0.0% | $14.90 | — | COM | 882904105 |
| — | NOBLE CORP PLC | 35,000 | $580 | 0.0% | $19.23 | — | Call | G65431101 |
| GPN | GLOBAL PMTS INC | 7,150 | $577 | 0.0% | $28.74 | +32.3% | COM | 37940X102 |
| — | BUFFALO WILD WINGS INC | 3,200 | $577 | 0.0% | $147.19 | — | COM | 119848109 |
| — | AMTRUST FINL SVCS INC | 10,200 | $573 | 0.0% | — | — | Put | 032359309 |
| — | ACTAVIS PLC | 2,200 | $566 | 0.0% | $241.16 | — | Put | G0083B108 |
| — | CASCADE BANCORP | 107,417 | $557 | 0.0% | $5.21 | — | COM NEW | 147154207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,900 | $554 | 0.0% | $12.91 | +64.0% | CL A | 099502106 |
| IWM | ISHARES TR | 4,600 | $550 | 0.0% | — | — | Put | 464287655 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 31,806 | $549 | 0.0% | $17.26 | — | SHS | 67075G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $548 | 0.0% | $10.17 | +28.6% | COM | 169656105 |
| — | BLACKROCK ENERGY & RES TR | 27,259 | $544 | 0.0% | $24.30 | — | COM | 09250U101 |
| CSX | CSX CORP | 15,000 | $543 | 0.0% | $8.10 | +21.5% | Put | 126408103 |
| CSX | CSX CORP | 15,000 | $543 | 0.0% | $8.10 | +21.5% | COM | 126408103 |
| — | CINCINNATI BELL INC NEW | 169,052 | $539 | 0.0% | $3.44 | — | COM | 171871106 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $534 | 0.0% | $65.75 | +17.6% | COM | 478160104 |
| DAN | DANA HLDG CORP | 24,451 | $531 | 0.0% | $16.51 | -1.8% | COM | 235825205 |
| — | NEW GERMANY FD INC | 37,620 | $528 | 0.0% | $19.87 | — | COM | 644465106 |
| CTRA | CABOT OIL & GAS CORP | 17,736 | $525 | 0.0% | $24.22 | -5.9% | COM | 127097103 |
| — | INGERSOLL-RAND PLC | 8,151 | $517 | 0.0% | $61.59 | — | SHS | G47791101 |
| — | CAMERON INTERNATIONAL CORP | 10,300 | $514 | 0.0% | $50.00 | — | Call | 13342B105 |
| — | WHITEWAVE FOODS CO | 14,528 | $508 | 0.0% | $22.92 | — | COM | 966244105 |
| — | ROYAL DUTCH SHELL PLC | 7,292 | $507 | 0.0% | $75.15 | — | SPON ADR B | 780259107 |
| — | BARNES & NOBLE INC | 21,800 | $506 | 0.0% | — | — | Put | 067774109 |
| — | BRIDGEPOINT ED INC | 44,629 | $505 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $502 | 0.0% | $9.97 | — | COM | 72201J104 |
| ALLY | ALLY FINL INC | 21,000 | $496 | 0.0% | $18.86 | -8.3% | Put | 02005N100 |
| — | COMPUTER SCIENCES CORP | 7,800 | $492 | 0.0% | $61.11 | — | COM | 205363104 |
| SU | SUNCOR ENERGY INC NEW | 15,400 | $489 | 0.0% | $22.36 | 0.0% | COM | 867224107 |
| PFE | PFIZER INC | 15,485 | $482 | 0.0% | $17.62 | +2.0% | COM | 717081103 |
| — | PANTRY INC | 13,000 | $482 | 0.0% | $37.08 | — | COM | 698657103 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $478 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | NEWFIELD EXPL CO | 17,625 | $478 | 0.0% | $31.95 | — | COM | 651290108 |
| — | PLATINUM UNDERWRITER HLDGS L | 6,500 | $477 | 0.0% | $73.38 | — | COM | G7127P100 |
| — | DRYSHIPS INC | 448,734 | $476 | 0.0% | $1.10 | — | SHS | Y2109Q101 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $475 | 0.0% | $88.50 | — | SBI INT-ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 7,193 | $471 | 0.0% | $30.39 | +32.4% | COM | 00287Y109 |
| VNO | VORNADO RLTY TR | 4,000 | $471 | 0.0% | $106.75 | — | SH BEN INT | 929042109 |
| — | INTEROIL CORP | 9,624 | $470 | 0.0% | $54.22 | — | COM | 460951106 |
| — | ALLERGAN INC | 2,200 | $468 | 0.0% | $178.71 | — | Put | 018490102 |
| MCD | MCDONALDS CORP | 5,000 | $468 | 0.0% | $74.80 | -5.7% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,228 | $466 | 0.0% | $117.60 | -8.0% | COM | 573284106 |
| — | LIBERTY GLOBAL PLC | 9,194 | $466 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | CTRIP COM INTL LTD | 10,187 | $464 | 0.0% | $45.55 | — | AMERICAN DEP SHS | 22943F100 |
| CVI | CVR ENERGY INC | 11,797 | $457 | 0.0% | $15.57 | +16.1% | COM | 12662P108 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $456 | 0.0% | $59.84 | +2.5% | COM | 693475105 |
| GNE | GENIE ENERGY LTD | 73,411 | $454 | 0.0% | $7.82 | -13.7% | CL B | 372284208 |
| — | GOOGLE INC | 856 | $451 | 0.0% | $574.77 | — | CL C | 38259P706 |
| — | ACTAVIS PLC | 1,754 | $451 | 0.0% | $241.16 | — | SHS | G0083B108 |
| ORCL | ORACLE CORP | 10,000 | $450 | 0.0% | $28.79 | +19.8% | COM | 68389X105 |
| ORCL | ORACLE CORP | 10,000 | $450 | 0.0% | $28.79 | +19.8% | Put | 68389X105 |
| BCS | BARCLAYS PLC | 30,000 | $450 | 0.0% | $16.71 | — | Call | 06738E204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,403 | $450 | 0.0% | $56.27 | +12.9% | COM | 053015103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,955 | $447 | 0.0% | $35.47 | — | COM SER B | 531465201 |
| — | ATLAS ENERGY LP | 14,281 | $445 | 0.0% | $44.66 | — | COM UNITS LP | 04930A104 |
| — | INTERNATIONAL RECTIFIER CORP | 11,100 | $443 | 0.0% | $39.82 | — | Put | 460254105 |
| CSIQ | CANADIAN SOLAR INC | 18,025 | $436 | 0.0% | $26.97 | +0.9% | COM | 136635109 |
| GILD | GILEAD SCIENCES INC | 4,600 | $434 | 0.0% | $54.49 | +31.9% | COM | 375558103 |
| — | DIRECTV | 5,000 | $434 | 0.0% | $84.29 | — | Put | 25490A309 |
| — | ENERGY XXI BERMUDA LTD | 1,500,000 | $433 | 0.0% | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $430 | 0.0% | $17.46 | — | COM | 61745C105 |
| — | DIAMOND FOODS INC | 15,228 | $430 | 0.0% | $25.81 | — | COM | 252603105 |
| ATLC | ATLANTICUS HLDGS CORP | 166,857 | $430 | 0.0% | $3.50 | -45.6% | COM | 04914Y102 |
| LEN/B | LENNAR CORP | 11,875 | $429 | 0.0% | $24.30 | +19.5% | CL B | 526057302 |
| — | ARRAY BIOPHARMA INC | 90,000 | $426 | 0.0% | — | — | Put | 04269X105 |
| — | NUANCE COMMUNICATIONS INC | 29,800 | $425 | 0.0% | — | — | Put | 67020Y100 |
| — | EXTERRAN HLDGS INC | 13,021 | $424 | 0.0% | $32.56 | — | COM | 30225X103 |
| — | SWS GROUP INC | 60,957 | $421 | 0.0% | $6.91 | — | COM | 78503N107 |
| — | EXTERRAN HLDGS INC | 12,900 | $420 | 0.0% | $32.56 | — | Put | 30225X103 |
| — | TRONOX LTD | 17,500 | $418 | 0.0% | $23.05 | — | SHS CL A | Q9235V101 |
| — | NORTHSTAR RLTY FIN CORP | 23,696 | $417 | 0.0% | $17.68 | — | COM NEW | 66704R704 |
| CGNX | COGNEX CORP | 10,000 | $413 | 0.0% | $14.93 | +22.6% | COM | 192422103 |
| — | DRESSER-RAND GROUP INC | 5,000 | $409 | 0.0% | $81.94 | — | Put | 261608103 |
| SEM | SELECT MED HLDGS CORP | 28,300 | $408 | 0.0% | $4.31 | +54.2% | COM | 81619Q105 |
| — | CST BRANDS INC | 9,304 | $406 | 0.0% | $36.76 | — | COM | 12646R105 |
| RIG | TRANSOCEAN LTD | 22,000 | $403 | 0.0% | — | — | Put | H8817H100 |
| — | CAMBREX CORP | 18,600 | $402 | 0.0% | $18.99 | — | COM | 132011107 |
| — | COBALT INTL ENERGY INC | 45,300 | $402 | 0.0% | $13.22 | — | Call | 19075F106 |
| PARR | PAR PETE CORP | 24,763 | $402 | 0.0% | $18.31 | -16.2% | COM NEW | 69888T207 |
| — | NEUSTAR INC | 14,400 | $400 | 0.0% | $24.86 | — | CL A | 64126X201 |
| — | NEW SR INVT GROUP INC | 24,336 | $400 | 0.0% | $16.44 | — | COM | 648691103 |
| — | REALOGY HLDGS CORP | 9,000 | $400 | 0.0% | $49.46 | — | COM | 75605Y106 |
| — | SEAGATE TECHNOLOGY PLC | 6,000 | $399 | 0.0% | $56.25 | — | Put | G7945M107 |
| — | SEAGATE TECHNOLOGY PLC | 6,000 | $399 | 0.0% | $56.25 | — | SHS | G7945M107 |
| GTN/A | GRAY TELEVISION INC | 43,505 | $398 | 0.0% | $7.97 | -19.4% | CL A | 389375205 |
| TPH | TRI POINTE HOMES INC | 26,000 | $396 | 0.0% | $16.16 | -11.9% | Put | 87265H109 |
| WSO/B | WATSCO INC | 3,671 | $393 | 0.0% | $94.76 | +4.7% | CL B CONV | 942622101 |
| DOV | DOVER CORP | 5,481 | $393 | 0.0% | $50.30 | +1.0% | COM | 260003108 |
| CPS | COOPER STD HLDGS INC | 6,768 | $392 | 0.0% | $50.83 | +9.2% | COM | 21676P103 |
| — | NICHOLAS FINANCIAL INC | 26,037 | $388 | 0.0% | $14.36 | — | COM NEW | 65373J209 |
| CIEN | CIENA CORP | 20,000 | $388 | 0.0% | $23.81 | -29.9% | Put | 171779309 |
| — | GABELLI DIVD & INCOME TR | 17,817 | $386 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | BOULDER GROWTH & INCOME FD I | 42,485 | $384 | 0.0% | $8.05 | — | COM | 101507101 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $384 | 0.0% | $38.18 | — | Put | 212015101 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,145 | $384 | 0.0% | $65.57 | — | COM | 167250109 |
| — | MEXICO EQUITY & INCOME FD | 30,400 | $383 | 0.0% | $14.82 | — | COM | 592834105 |
| MVO | MV OIL TR | 26,139 | $381 | 0.0% | $21.74 | — | TR UNITS | 553859109 |
| — | BED BATH & BEYOND INC | 5,000 | $381 | 0.0% | $65.80 | — | Call | 075896100 |
| — | BED BATH & BEYOND INC | 5,000 | $381 | 0.0% | $65.80 | — | COM | 075896100 |
| — | EXELIXIS INC | 670,000 | $380 | 0.0% | $1.23 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| WMB | WILLIAMS COS INC DEL | 8,447 | $380 | 0.0% | $18.38 | +47.9% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $379 | 0.0% | $68.65 | -33.5% | COM | 550021109 |
| TU | TELUS CORP | 10,452 | $377 | 0.0% | $17.39 | +3.6% | COM | 87971M103 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,334 | $376 | 0.0% | $6.04 | 0.0% | COM | 184499101 |
| — | PROSENSA HLDG N V | 20,000 | $375 | 0.0% | $18.75 | — | Call | N71546100 |
| — | TESORO CORP | 5,000 | $372 | 0.0% | $74.32 | — | Call | 881609101 |
| — | ASHFORD HOSPITALITY TR INC | 35,381 | $371 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| ECTM | ECA MARCELLUS TR I | 117,448 | $368 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | LAREDO PETROLEUM INC | 35,100 | $364 | 0.0% | — | — | Call | 516806106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,300 | $355 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | JANUS CAP GROUP INC | 22,000 | $355 | 0.0% | $12.38 | — | COM | 47102X105 |
| — | NATIONAL OILWELL VARCO INC | 5,423 | $355 | 0.0% | $78.87 | — | COM | 637071101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,503 | $352 | 0.0% | $73.92 | 0.0% | COM | 22410J106 |
| META | FACEBOOK INC | 4,500 | $351 | 0.0% | $49.86 | +52.3% | Put | 30303M102 |
| — | MOLYCORP INC DEL | 1,126,000 | $350 | 0.0% | $0.35 | — | NOTE 6.000% 9/0 | 608753AF6 |
| ZTS | ZOETIS INC | 8,131 | $350 | 0.0% | $29.00 | +28.4% | CL A | 98978V103 |
| META | FACEBOOK INC | 4,475 | $349 | 0.0% | $49.86 | +52.3% | CL A | 30303M102 |
| — | ENCANA CORP | 25,000 | $347 | 0.0% | $22.29 | — | Call | 292505104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,349 | $346 | 0.0% | $18.44 | — | COM | 66705Y104 |
| — | PENN VA CORP | 51,831 | $346 | 0.0% | $9.08 | — | COM | 707882106 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,000 | $346 | 0.0% | $39.23 | — | Call | 52729N308 |
| CENT | CENTRAL GARDEN & PET CO | 39,151 | $344 | 0.0% | $6.02 | 0.0% | COM | 153527106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $343 | 0.0% | $76.22 | — | COM | 931427108 |
| — | RED HAT INC | 4,900 | $339 | 0.0% | $56.12 | — | COM | 756577102 |
| — | CONSTELLATION BRANDS INC | 3,400 | $338 | 0.0% | $70.00 | — | CL B | 21036P207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $335 | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| RYN | RAYONIER INC | 11,800 | $330 | 0.0% | $35.51 | — | COM | 754907103 |
| — | SUPERIOR ENERGY SVCS INC | 16,313 | $329 | 0.0% | $31.70 | — | COM | 868157108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $328 | 0.0% | $10.78 | — | SPONS ADR 20 ORD | 780097689 |
| — | FBL FINL GROUP INC | 5,637 | $327 | 0.0% | $44.70 | — | CL A | 30239F106 |
| BA | BOEING CO | 2,500 | $325 | 0.0% | $110.65 | 0.0% | Call | 097023105 |
| — | AK STL HLDG CORP | 54,600 | $325 | 0.0% | $7.98 | — | Put | 001547108 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $324 | 0.0% | $15.49 | — | COM | 61744G107 |
| BPOP | POPULAR INC | 9,481 | $323 | 0.0% | $20.37 | +16.0% | COM NEW | 733174700 |
| — | CABLEVISION SYS CORP | 15,600 | $322 | 0.0% | $17.95 | — | CL A NY CABLVS | 12686C109 |
| — | THE ADT CORPORATION | 8,837 | $320 | 0.0% | $40.51 | — | COM | 00101J106 |
| — | REGENCY ENERGY PARTNERS L P | 13,260 | $318 | 0.0% | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | COLONIAL FINL SVCS INC | 23,654 | $317 | 0.0% | $13.40 | — | COM | 19566B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,900 | $316 | 0.0% | $53.56 | — | CL A | 512816109 |
| — | ANSYS INC | 3,850 | $316 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | LIFEVANTAGE CORP | 240,452 | $313 | 0.0% | $1.65 | — | COM | 53222K106 |
| — | DIGITAL RIV INC | 12,600 | $312 | 0.0% | $24.72 | — | Put | 25388B104 |
| — | COOPER TIRE & RUBR CO | 9,000 | $312 | 0.0% | $24.05 | — | Put | 216831107 |
| NC | NACCO INDS INC | 5,247 | $311 | 0.0% | $10.36 | -2.9% | CL A | 629579103 |
| PVH | PVH CORP | 2,410 | $309 | 0.0% | $125.04 | -5.6% | COM | 693656100 |
| — | MCGRAW HILL FINL INC | 3,476 | $309 | 0.0% | $78.18 | — | COM | 580645109 |
| — | NATIONAL BK GREECE S A | 22,263 | $309 | 0.0% | $14.64 | — | ADR PRF SER A | 633643507 |
| — | BONANZA CREEK ENERGY INC | 12,800 | $307 | 0.0% | — | — | Call | 097793103 |
| — | OASIS PETE INC NEW | 18,500 | $306 | 0.0% | $47.18 | — | Call | 674215108 |
| — | CIT GROUP INC | 6,347 | $304 | 0.0% | $52.20 | — | COM NEW | 125581801 |
| — | WHITING PETE CORP NEW | 9,200 | $303 | 0.0% | $66.55 | — | Put | 966387102 |
| — | COMPUTER SCIENCES CORP | 4,800 | $303 | 0.0% | $61.11 | — | Put | 205363104 |
| MAS | MASCO CORP | 12,000 | $302 | 0.0% | $16.70 | +4.9% | COM | 574599106 |
| CIEN | CIENA CORP | 15,554 | $302 | 0.0% | $23.81 | -29.9% | COM NEW | 171779309 |
| NTAP | NETAPP INC | 7,186 | $298 | 0.0% | $30.16 | +4.0% | COM | 64110D104 |
| — | MALLINCKRODT PUB LTD CO | 3,000 | $297 | 0.0% | $52.28 | — | Put | G5785G107 |
| — | GABELLI GLB SML & MD CP VAL | 28,437 | $297 | 0.0% | $10.54 | — | COM | 36249W104 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,780 | $296 | 0.0% | $17.20 | — | COM | 95766A101 |
| AZN | ASTRAZENECA PLC | 4,200 | $296 | 0.0% | $74.33 | — | Call | 046353108 |
| KFY | KORN FERRY INTL | 10,300 | $296 | 0.0% | $23.28 | 0.0% | COM NEW | 500643200 |
| IWS | ISHARES TR | 4,000 | $295 | 0.0% | $65.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | MORGAN STANLEY EASTN EUR FD | 21,258 | $294 | 0.0% | $20.27 | — | COM | 616988101 |
| SLM | SLM CORP | 28,510 | $291 | 0.0% | $8.81 | +8.5% | COM | 78442P106 |
| — | NAVISTAR INTL CORP NEW | 8,610 | $288 | 0.0% | $37.26 | — | COM | 63934E108 |
| — | COOPER TIRE & RUBR CO | 8,154 | $283 | 0.0% | $24.05 | — | COM | 216831107 |
| HEI/A | HEICO CORP NEW | 5,919 | $280 | 0.0% | $19.75 | +12.9% | CL A | 422806208 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $280 | 0.0% | $15.78 | +27.3% | COM | 28176E108 |
| LDOS | LEIDOS HLDGS INC | 6,412 | $279 | 0.0% | $26.62 | -12.3% | COM | 525327102 |
| — | TYCO INTL PLC | 6,354 | $279 | 0.0% | $43.91 | — | SHS | G91442106 |
| — | KCG HLDGS INC | 23,925 | $279 | 0.0% | $11.95 | — | Put | 48244B100 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,317 | $278 | 0.0% | $28.01 | — | COM | 00306K106 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,000 | $277 | 0.0% | — | — | Put | 84763A108 |
| — | NQ MOBILE INC | 68,770 | $269 | 0.0% | $11.86 | — | ADR REPSTG CL A | 64118U108 |
| AR | ANTERO RES CORP | 6,616 | $268 | 0.0% | $58.10 | -17.5% | COM | 03674X106 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $266 | 0.0% | $25.52 | +11.3% | CL A | 609207105 |
| — | GOODRICH PETE CORP | 60,000 | $266 | 0.0% | $24.63 | — | Call | 382410405 |
| — | TEKLA LIFE SCIENCES INVS | 10,709 | $266 | 0.0% | $24.84 | — | SH BEN INT | 87911K100 |
| JBLU | JETBLUE AIRWAYS CORP | 16,600 | $263 | 0.0% | $8.77 | +47.9% | COM | 477143101 |
| — | WRIGHT MED GROUP INC | 54,980 | $263 | 0.0% | $0.33 | — | RIGHT 03/01/2019 | 98235T115 |
| TDG | TRANSDIGM GROUP INC | 1,330 | $261 | 0.0% | $81.23 | +45.1% | COM | 893641100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $260 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | JPMORGAN CHASE & CO | 12,408 | $258 | 0.0% | $19.42 | — | *W EXP 10/28/201 | 46634E114 |
| — | THERAVANCE INC | 17,800 | $252 | 0.0% | $29.78 | — | COM | 88338T104 |
| — | CIVEO CORP | 61,421 | $252 | 0.0% | $14.38 | — | COM | 178787107 |
| — | KKR & CO L P DEL | 10,669 | $248 | 0.0% | $24.32 | — | COM UNITS | 48248M102 |
| — | ABERDEEN GTR CHINA FD INC | 24,751 | $246 | 0.0% | $10.12 | — | COM | 003031101 |
| — | FLIR SYS INC | 7,600 | $246 | 0.0% | $30.13 | — | COM | 302445101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,500 | $246 | 0.0% | $31.76 | — | NY REG SH NEW | 500472303 |
| — | IAC INTERACTIVECORP | 4,000 | $243 | 0.0% | $68.75 | — | COM PAR $.001 | 44919P508 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $241 | 0.0% | $132.80 | — | COM | 015351109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 215,000 | $238 | 0.0% | $1.11 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | LIBERTY BROADBAND CORP | 25,016 | $237 | 0.0% | $9.47 | — | RIGHT 01/09/2015 | 530307115 |
| — | ADAMS EXPRESS CO | 17,052 | $233 | 0.0% | $13.09 | — | COM | 006212104 |
| MASI | MASIMO CORP | 8,856 | $233 | 0.0% | $27.99 | -11.8% | COM | 574795100 |
| — | HAWAIIAN HOLDINGS INC | 8,900 | $232 | 0.0% | $26.07 | — | COM | 419879101 |
| — | CANADIAN PAC RY LTD | 1,200 | $231 | 0.0% | $180.83 | — | COM | 13645T100 |
| — | WEATHERFORD INTL PLC | 20,000 | $229 | 0.0% | $20.81 | — | Call | G48833100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $228 | 0.0% | $9.17 | — | COM | 47109U104 |
| CSCO | CISCO SYS INC | 8,184 | $228 | 0.0% | $16.64 | +10.0% | COM | 17275R102 |
| — | LIBERTY GLOBAL PLC | 4,700 | $227 | 0.0% | $48.30 | — | SHS CL C | G5480U120 |
| — | BEMIS INC | 5,000 | $226 | 0.0% | $45.20 | — | COM | 081437105 |
| — | COMCAST CORP NEW | 3,900 | $225 | 0.0% | $53.33 | — | CL A SPL | 20030N200 |
| — | TIME WARNER INC | 2,620 | $224 | 0.0% | $85.50 | — | COM NEW | 887317303 |
| — | DISCOVERY COMMUNICATNS NEW | 6,587 | $222 | 0.0% | $37.35 | — | COM SER C | 25470F302 |
| — | INTERNATIONAL RECTIFIER CORP | 5,550 | $221 | 0.0% | $39.82 | — | COM | 460254105 |
| — | CELESTICA INC | 18,775 | $221 | 0.0% | $10.39 | — | SUB VTG SHS | 15101Q108 |
| — | MEDIA GEN INC NEW | 13,214 | $221 | 0.0% | $16.72 | — | COM | 58441K100 |
| — | MARKET VECTORS ETF TR | 12,000 | $221 | 0.0% | $18.42 | — | GOLD MINER ETF | 57060U100 |
| — | WESTERN ASSET VAR RT STRG FD | 13,135 | $219 | 0.0% | $17.53 | — | COM | 957667108 |
| — | CATAMARAN CORP | 4,226 | $219 | 0.0% | $51.82 | — | COM | 148887102 |
| HLIT | HARMONIC INC | 31,092 | $218 | 0.0% | $7.42 | -10.1% | COM | 413160102 |
| NVS | NOVARTIS A G | 2,338 | $217 | 0.0% | $90.68 | — | SPONSORED ADR | 66987V109 |
| — | FIRST FINL BANCORP OH | 33,476 | $216 | 0.0% | $6.49 | — | *W EXP 12/23/201 | 320209117 |
| PNR | PENTAIR PLC | 3,260 | $216 | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| — | ROYCE VALUE TR INC | 14,884 | $213 | 0.0% | $15.91 | — | COM | 780910105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000 | $212 | 0.0% | $56.97 | — | Put | 531229102 |
| — | ZILLOW INC | 2,000 | $212 | 0.0% | — | — | Put | 98954A107 |
| ABT | ABBOTT LABS | 4,684 | $211 | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| — | ENSCO PLC | 7,000 | $210 | 0.0% | $30.00 | — | SHS CLASS A | G3157S106 |
| — | FRISCHS RESTAURANTS INC | 8,001 | $210 | 0.0% | $28.25 | — | COM | 358748101 |
| CSV | CARRIAGE SVCS INC | 10,000 | $210 | 0.0% | $16.56 | +2.0% | COM | 143905107 |
| — | CHIQUITA BRANDS INTL INC | 14,393 | $208 | 0.0% | $14.45 | — | COM | 170032809 |
| PENN | PENN NATL GAMING INC | 15,057 | $207 | 0.0% | $13.74 | -5.8% | COM | 707569109 |
| — | BARRICK GOLD CORP | 18,901 | $203 | 0.0% | $17.63 | — | COM | 067901108 |
| — | APPROACH RESOURCES INC | 31,700 | $203 | 0.0% | $6.36 | — | Put | 03834A103 |
| MUR | MURPHY OIL CORP | 4,000 | $202 | 0.0% | $39.70 | -15.1% | COM | 626717102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,500 | $200 | 0.0% | $23.53 | — | SH BEN INT NEW | 409735206 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,200 | $200 | 0.0% | $13.53 | +26.9% | COM | 001744101 |
| AWRE | AWARE INC MASS | 43,972 | $200 | 0.0% | $4.13 | +2.2% | COM | 05453N100 |
| — | SEADRILL LIMITED | 16,700 | $199 | 0.0% | $11.92 | — | SHS | G7945E105 |
| — | GLOBAL SOURCES LTD | 31,110 | $198 | 0.0% | $8.12 | — | ORD | G39300101 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $194 | 0.0% | $38.80 | — | CL A | 09238E104 |
| CSCO | CISCO SYS INC | 7,000 | $193 | 0.0% | $16.64 | +10.0% | Put | 17275R102 |
| — | UNITED STATES STL CORP NEW | 7,186 | $192 | 0.0% | $29.46 | — | COM | 912909108 |
| — | ANNALY CAP MGMT INC | 17,600 | $190 | 0.0% | $9.94 | — | COM | 035710409 |
| — | COMVERSE INC | 10,102 | $190 | 0.0% | $34.87 | — | COM | 20585P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $189 | 0.0% | $5.47 | — | COM | 518415104 |
| MU | MICRON TECHNOLOGY INC | 5,400 | $189 | 0.0% | $27.25 | +18.5% | COM | 595112103 |
| — | SPRINT CORP | 44,824 | $187 | 0.0% | $10.55 | — | Put | 85207U105 |
| — | HALCON RES CORP | 104,800 | $187 | 0.0% | $2.03 | — | COM NEW | 40537Q209 |
| — | SANCHEZ ENERGY CORP | 20,000 | $186 | 0.0% | $30.02 | — | Call | 79970Y105 |
| — | KOREA EQUITY FD INC | 23,136 | $178 | 0.0% | $8.30 | — | COM | 50063B104 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $177 | 0.0% | $18.62 | — | COM | 012423109 |
| — | CHIQUITA BRANDS INTL INC | 12,200 | $177 | 0.0% | $14.45 | — | Put | 170032809 |
| — | TRULIA INC | 3,800 | $175 | 0.0% | $47.68 | — | Put | 897888103 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $174 | 0.0% | $15.15 | — | COM | 48126T104 |
| ENZN | ENZON PHARMACEUTICALS INC | 158,829 | $173 | 0.0% | $0.09 | -7.3% | COM | 293904108 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 88,659 | $172 | 0.0% | $2.18 | — | ADR | 00507E107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 23,629 | $170 | 0.0% | $7.19 | — | COM SBI | 02083A103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 32,528 | $168 | 0.0% | $5.61 | — | COM | 529900102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,200 | $168 | 0.0% | $76.22 | — | Put | 931427108 |
| RDN | RADIAN GROUP INC | 10,000 | $167 | 0.0% | — | — | Put | 750236101 |
| — | ZYNGA INC | 62,400 | $166 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | TURKISH INVT FD INC | 14,854 | $164 | 0.0% | $14.68 | — | COM | 900145103 |
| — | RITE AID CORP | 21,100 | $159 | 0.0% | $7.54 | — | COM | 767754104 |
| — | WEYERHAEUSER CO | 2,739 | $158 | 0.0% | $57.69 | — | PREF CONV SER A | 962166872 |
| — | CAESARS ENTMT CORP | 10,000 | $156 | 0.0% | — | — | Put | 127686103 |
| GSIT | GSI TECHNOLOGY | 31,124 | $155 | 0.0% | $5.80 | -14.1% | COM | 36241U106 |
| — | COHEN & STEERS CLOSED END OP | 11,748 | $155 | 0.0% | $12.59 | — | COM | 19248P106 |
| — | HARBINGER GROUP INC | 10,742 | $152 | 0.0% | $14.15 | — | COM | 41146A106 |
| TIP | ISHARES TR | 1,360 | $152 | 0.0% | $111.76 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,500 | $148 | 0.0% | $8.84 | — | COM | 67073B106 |
| — | EAGLE CAP GROWTH FD INC | 16,890 | $147 | 0.0% | $8.17 | — | COM | 269451100 |
| SEM | SELECT MED HLDGS CORP | 10,000 | $144 | 0.0% | $4.31 | +54.2% | Put | 81619Q105 |
| — | GENERAL CABLE CORP DEL NEW | 204,000 | $144 | 0.0% | $0.71 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | CALIFORNIA RES CORP | 26,000 | $143 | 0.0% | — | — | Put | 13057Q957 |
| — | WESTERN ASSET CLYM INFL OPP | 12,574 | $142 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | COBALT INTL ENERGY INC | 16,000 | $142 | 0.0% | $13.22 | — | COM | 19075F106 |
| — | VIRTUS TOTAL RETURN FD | 31,113 | $141 | 0.0% | $3.98 | — | COM | 92829A103 |
| — | FIDELITY NATIONAL FINANCIAL | 8,800 | $139 | 0.0% | $15.80 | — | FNFV GROUP COM | 31620R402 |
| CMCSA | COMCAST CORP NEW | 2,400 | $139 | 0.0% | $21.26 | 0.0% | CL A | 20030N101 |
| — | LIBERTY INTERACTIVE CORP | 4,666 | $137 | 0.0% | $29.36 | — | INT COM SER A | 53071M104 |
| — | GOOGLE INC | 256 | $136 | 0.0% | $531.25 | — | CL A | 38259P508 |
| PGN1EUR | PARAGON OFFSHORE PLC | 48,747 | $135 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| GBX | GREENBRIER COS INC | 2,500 | $134 | 0.0% | $41.66 | 0.0% | COM | 393657101 |
| — | MCDERMOTT INTL INC | 45,948 | $134 | 0.0% | $5.72 | — | COM | 580037109 |
| WNC | WABASH NATL CORP | 10,700 | $132 | 0.0% | $9.47 | 0.0% | COM | 929566107 |
| — | LIBERTY ALL STAR EQUITY FD | 21,845 | $131 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| STZ | CONSTELLATION BRANDS INC | 1,300 | $128 | 0.0% | — | — | Call | 21036P108 |
| TSN | TYSON FOODS INC | 3,200 | $128 | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| DB | DEUTSCHE BANK AG | 4,100 | $123 | 0.0% | $29.54 | -20.1% | Put | D18190898 |
| — | MCDERMOTT INTL INC | 42,100 | $122 | 0.0% | $5.72 | — | Put | 580037109 |
| OSG | AMBAC FINL GROUP INC | 5,000 | $122 | 0.0% | $26.35 | -11.6% | Call | 023139884 |
| — | CAMERON INTERNATIONAL CORP | 2,400 | $120 | 0.0% | $50.00 | — | COM | 13342B105 |
| — | CAESARS ACQUISITION CO | 11,500 | $119 | 0.0% | $9.47 | — | Call | 12768T103 |
| — | STANDARD PAC CORP NEW | 16,299 | $119 | 0.0% | $9.08 | — | COM | 85375C101 |
| — | PEP BOYS MANNY MOE & JACK | 11,900 | $117 | 0.0% | $12.10 | — | COM | 713278109 |
| BA | BOEING CO | 900 | $117 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| — | SANDRIDGE ENERGY INC | 63,600 | $116 | 0.0% | $1.83 | — | Put | 80007P307 |
| PSX | PHILLIPS 66 | 1,616 | $116 | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| — | WRIGHT MED GROUP INC | 4,308 | $116 | 0.0% | $30.74 | — | COM | 98235T107 |
| — | ASIA PAC FD INC | 10,132 | $114 | 0.0% | $10.36 | — | COM | 044901106 |
| — | ENERGY XXI LTD | 35,000 | $114 | 0.0% | $11.38 | — | Put | G10082140 |
| — | SANCHEZ ENERGY CORP | 12,000 | $111 | 0.0% | $30.02 | — | COM | 79970Y105 |
| DAN | DANA HLDG CORP | 5,000 | $109 | 0.0% | $16.51 | -1.8% | Put | 235825205 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,300 | $109 | 0.0% | $8.13 | — | COM | 67072C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $107 | 0.0% | $53.56 | — | Put | 512816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,526 | $107 | 0.0% | $6.79 | -11.9% | COM | 12008R107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,100 | $107 | 0.0% | $10.10 | — | CL A | 18451C109 |
| EXEL | EXELIXIS INC | 72,700 | $105 | 0.0% | $1.56 | 0.0% | Put | 30161Q104 |
| — | CHAMBERS STR PPTYS | 12,500 | $101 | 0.0% | $7.68 | — | COM | 157842105 |
| — | YAHOO INC | 2,000 | $101 | 0.0% | $36.10 | — | Put | 984332106 |
| — | PENN VA CORP | 15,000 | $100 | 0.0% | $9.08 | — | Call | 707882106 |
| — | FRANKLIN UNVL TR | 13,909 | $99 | 0.0% | $6.97 | — | SH BEN INT | 355145103 |
| — | COVISINT CORP | 36,958 | $98 | 0.0% | $2.65 | — | COM | 22357R103 |
| RDNT | RADNET INC | 11,522 | $98 | 0.0% | $2.26 | +272.9% | COM | 750491102 |
| — | APPROACH RESOURCES INC | 15,100 | $96 | 0.0% | $6.36 | — | COM | 03834A103 |
| — | GENERAL MTRS CO | 82,512 | $95 | 0.0% | $0.87 | — | *W EXP 12/31/201 | 37045V134 |
| — | DISCOVERY COMMUNICATNS NEW | 2,511 | $94 | 0.0% | $37.44 | — | COM SER B | 25470F203 |
| — | SHANDA GAMES LTD | 16,500 | $94 | 0.0% | $4.61 | — | SP ADR REPTG A | 81941U105 |
| — | NEWCASTLE INVT CORP NEW | 20,649 | $93 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| ROYTL | PACIFIC COAST OIL TR | 17,600 | $90 | 0.0% | — | — | Call | 694103102 |
| HAL | HALLIBURTON CO | 2,300 | $90 | 0.0% | $51.48 | -23.7% | COM | 406216101 |
| — | GULFPORT ENERGY CORP | 2,124 | $89 | 0.0% | $66.71 | — | COM NEW | 402635304 |
| — | APPROACH RESOURCES INC | 13,400 | $86 | 0.0% | $6.36 | — | Call | 03834A103 |
| — | CONTINENTAL RESOURCES INC | 2,200 | $84 | 0.0% | $38.18 | — | COM | 212015101 |
| — | HEALTH CARE REIT INC | 1,100 | $83 | 0.0% | $75.45 | — | COM | 42217K106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 64,630 | $82 | 0.0% | $1.28 | — | Put | 40222T104 |
| — | SANDRIDGE ENERGY INC | 44,821 | $82 | 0.0% | $1.83 | — | COM | 80007P307 |
| — | COVISINT CORP | 7,910 | $82 | 0.0% | $2.65 | — | Put | 22357R103 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $77 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | GORDMANS STORES INC | 27,960 | $76 | 0.0% | $7.66 | — | COM | 38269P100 |
| — | LIBERTY BROADBAND CORP | 1,500 | $75 | 0.0% | — | — | Put | 530307957 |
| — | LEUCADIA NATL CORP | 3,249 | $73 | 0.0% | $22.47 | — | COM | 527288104 |
| — | MCEWEN MNG INC | 65,146 | $72 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | BANK AMER CORP | 98,039 | $70 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | AK STL HLDG CORP | 11,656 | $69 | 0.0% | $7.98 | — | COM | 001547108 |
| — | OFFICE DEPOT INC | 7,700 | $66 | 0.0% | $5.29 | — | Call | 676220106 |
| — | NORANDA ALUM HLDG CORP | 18,367 | $65 | 0.0% | $3.30 | — | COM | 65542W107 |
| — | TURQUOISE HILL RES LTD | 20,100 | $62 | 0.0% | $3.30 | — | Put | 900435108 |
| — | TOWN SPORTS INTL HLDGS INC | 10,074 | $60 | 0.0% | $14.75 | — | COM | 89214A102 |
| — | GFI GROUP INC | 10,953 | $60 | 0.0% | $5.48 | — | COM | 361652209 |
| — | CELGENE CORP | 17,278 | $54 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | CITIGROUP INC | 189,082 | $51 | 0.0% | $0.62 | — | *W EXP 10/28/201 | 172967234 |
| — | VALLEY NATL BANCORP | 206,650 | $51 | 0.0% | $0.41 | — | *W EXP 11/14/201 | 919794131 |
| — | MARKET VECTORS ETF TR | 2,444 | $49 | 0.0% | $20.05 | — | MKTVEC LMUNETF | 57060U886 |
| TRC | TEJON RANCH CO | 1,600 | $47 | 0.0% | $28.20 | 0.0% | COM | 879080109 |
| — | GULFPORT ENERGY CORP | 1,100 | $46 | 0.0% | $66.71 | — | Put | 402635304 |
| — | MCG CAPITAL CORP | 11,698 | $45 | 0.0% | $3.85 | — | COM | 58047P107 |
| — | GOODRICH PETE CORP | 10,000 | $44 | 0.0% | $24.63 | — | Put | 382410405 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $41 | 0.0% | $1.56 | +3.1% | COM | 989696109 |
| — | TEJON RANCH CO | 21,446 | $39 | 0.0% | $5.22 | — | *W EXP 08/31/201 | 879080133 |
| — | NATIONAL BK GREECE S A | 21,000 | $38 | 0.0% | $2.44 | — | Call | 633643705 |
| — | INTERDIGITAL INC | 33,000 | $37 | 0.0% | $1.10 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | CHINA DIGITAL TV HLDG CO LTD | 11,728 | $36 | 0.0% | $1.75 | — | SPONSORED ADR | 16938G107 |
| MVO | MV OIL TR | 2,500 | $36 | 0.0% | $21.74 | — | Call | 553859109 |
| — | CALIFORNIA RES CORP | 6,000 | $33 | 0.0% | — | — | Call | 13057Q907 |
| — | ENERGY XXI LTD | 10,000 | $33 | 0.0% | $11.38 | — | Call | G10082140 |
| — | PARAGON OFFSHORE PLC | 11,550 | $32 | 0.0% | — | — | Call | G6S01W908 |
| — | GFI GROUP INC | 6,000 | $32 | 0.0% | $5.48 | — | Put | 361652209 |
| F | FORD MTR CO DEL | 2,000 | $31 | 0.0% | $8.37 | -2.5% | Call | 345370860 |
| FPPP | FIELDPOINT PETROLEUM CORP | 14,904 | $27 | 0.0% | $2.64 | 0.0% | COM | 316570100 |
| — | GOODRICH PETE CORP | 6,114 | $27 | 0.0% | $24.63 | — | COM NEW | 382410405 |
| — | MOSYS INC | 14,639 | $27 | 0.0% | $5.53 | — | COM | 619718109 |
| — | ACTAVIS PLC | 100 | $26 | 0.0% | $241.16 | — | Call | G0083B108 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $24 | 0.0% | $26.97 | +0.9% | Call | 136635109 |
| — | WEATHERFORD INTL PLC | 2,000 | $23 | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| STXS | STEREOTAXIS INC | 15,825 | $23 | 0.0% | $3.51 | -50.2% | COM NEW | 85916J409 |
| — | PARAMOUNT GOLD & SILVER CORP | 21,800 | $22 | 0.0% | $1.01 | — | COM | 69924P102 |
| LEN | LENNAR CORP | 500 | $22 | 0.0% | $37.55 | 0.0% | CL A | 526057104 |
| ENB | ENBRIDGE INC | 400 | $21 | 0.0% | — | — | Put | 29250N105 |
| — | SPRINT CORP | 5,070 | $21 | 0.0% | $10.55 | — | Call | 85207U105 |
| GSIT | GSI TECHNOLOGY | 4,000 | $20 | 0.0% | $5.80 | -14.1% | Put | 36241U106 |
| — | USA TECHNOLOGIES INC | 11,689 | $19 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | UNITED STATES NATL GAS FUND | 1,227 | $18 | 0.0% | $22.07 | — | UNIT PAR $0.001 | 912318201 |
| — | UNITED STATES STL CORP NEW | 400 | $11 | 0.0% | $29.46 | — | Call | 912909108 |
| — | CIMAREX ENERGY CO | 100 | $11 | 0.0% | $131.43 | — | Put | 171798101 |
| — | DIGITAL RIV INC | 400 | $10 | 0.0% | $24.72 | — | Call | 25388B104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 7,831 | $10 | 0.0% | $1.28 | — | ROYALTY TR UNT | 40222T104 |
| — | GENERAL MOLY INC | 17,837 | $10 | 0.0% | $1.35 | — | COM | 370373102 |
| — | LEVEL 3 COMMUNICATIONS INC | 187 | $9 | 0.0% | $39.23 | — | COM NEW | 52729N308 |
| DB | DEUTSCHE BANK AG | 200 | $6 | 0.0% | $29.54 | -20.1% | Call | D18190898 |
| — | CUBIST PHARMACEUTICALS INC | 101,797 | $4 | 0.0% | $0.91 | — | RIGHT 99/99/9999 | 229678123 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $4 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | NOBLE CORP PLC | 156 | $3 | 0.0% | $19.23 | — | SHS USD | G65431101 |
| EXEL | EXELIXIS INC | 1,754 | $3 | 0.0% | $1.56 | 0.0% | COM | 30161Q104 |
| — | FIELDPOINT PETROLEUM CORP | 8,543 | $2 | 0.0% | $1.16 | — | *W EXP 03/23/201 | 316570126 |
| — | SEARS HLDGS CORP | 28 | $1 | 0.0% | $35.71 | — | *W EXP 12/15/201 | 812350155 |
| — | VALLEY NATL BANCORP | 87 | $0 | 0.0% | — | — | *W EXP 06/30/201 | 919794123 |