CIK: 0001103646 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,968,146 (69.6% shares, 30.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,547,868 | $134,476 | 6.8% | $32.79 | +46.9% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 1,293,800 | $48,518 | 2.5% | $24.66 | +14.1% | Put | 37045V100 |
| — | NEXTERA ENERGY INC | 531,151 | $34,770 | 1.8% | $63.80 | — | UNIT 09/01/2015 | 65339F887 |
| — | HARTFORD FINL SVCS GROUP INC | 1,043,125 | $34,372 | 1.7% | $27.47 | — | *W EXP 06/26/201 | 416515120 |
| — | MEDIVATION INC | 12,831,000 | $32,201 | 1.6% | $2.51 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | OMNICARE CAP TR II | 336,204 | $31,732 | 1.6% | $73.98 | — | PFD B TR 4.00% | 68214Q200 |
| — | GENERAL ELECTRIC CO | 1,239,800 | $30,759 | 1.6% | $24.81 | — | Put | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 581,600 | $30,699 | 1.6% | $32.79 | +46.9% | Put | 02376R102 |
| — | GENERAL ELECTRIC CO | 1,204,800 | $29,891 | 1.5% | $24.81 | — | COM | 369604103 |
| — | TESARO INC | 15,115,000 | $26,948 | 1.4% | $1.46 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | GENESEE & WYO INC | 203,993 | $24,801 | 1.3% | $121.58 | — | UNIT 10/01/2015 | 371559204 |
| — | XPO LOGISTICS INC | 8,627,000 | $24,383 | 1.2% | $2.38 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | SOUTHWESTERN ENERGY CO | 474,636 | $23,942 | 1.2% | $50.44 | — | DEP SHS 1/20 B | 845467208 |
| — | MICRON TECHNOLOGY INC | 9,265,000 | $23,134 | 1.2% | $2.58 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | DRESSER-RAND GROUP INC | 280,800 | $22,562 | 1.1% | $81.94 | — | Call | 261608103 |
| — | SALIX PHARMACEUTICALS INC | 8,300,000 | $22,057 | 1.1% | $2.36 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | SUNEDISON INC | 12,000,000 | $20,979 | 1.1% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | ZIONS BANCORPORATION | 4,977,145 | $18,999 | 1.0% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | COMERICA INC | 1,150,055 | $18,642 | 0.9% | $19.05 | — | *W EXP 11/14/201 | 200340115 |
| — | GENERAL MTRS CO | 671,404 | $18,631 | 0.9% | $26.33 | — | *W EXP 07/10/201 | 37045V118 |
| — | LINCOLN NATL CORP IND | 387,871 | $18,278 | 0.9% | $42.21 | — | *W EXP 07/10/201 | 534187117 |
| — | AMAG PHARMACEUTICALS INC | 8,250,000 | $17,144 | 0.9% | $2.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | DIRECTV | 200,002 | $17,020 | 0.9% | $84.35 | — | COM | 25490A309 |
| — | PEPCO HOLDINGS INC | 630,649 | $16,920 | 0.9% | $26.87 | — | COM | 713291102 |
| — | DEPOMED INC | 12,600,000 | $16,669 | 0.8% | $1.29 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | FOUNDATION MEDICINE INC | 340,214 | $16,368 | 0.8% | $48.11 | — | COM | 350465100 |
| — | SUNTRUST BKS INC | 3,468,104 | $16,127 | 0.8% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | PHH CORP | 7,595,000 | $15,070 | 0.8% | $1.96 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | RADIAN GROUP INC | 9,244,000 | $14,836 | 0.8% | $1.43 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | MGM RESORTS INTERNATIONAL | 12,605,000 | $14,352 | 0.7% | $1.21 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | CROWN CASTLE INTL CORP NEW | 133,746 | $13,987 | 0.7% | $104.58 | — | CNV PFD STK SR A | 22822V200 |
| — | MOLINA HEALTHCARE INC | 7,576,000 | $12,770 | 0.6% | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CAPITAL ONE FINL CORP | 341,638 | $12,655 | 0.6% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| — | UNITED THERAPEUTICS CORP DEL | 3,500,000 | $12,653 | 0.6% | $2.64 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | HEALTH CARE REIT INC | 184,019 | $12,458 | 0.6% | $57.00 | — | PFD PER CON I | 42217K601 |
| — | SUNEDISON INC | 7,000,000 | $12,166 | 0.6% | $1.74 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | COLONY FINL INC | 10,500,000 | $11,876 | 0.6% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | GREENBRIER COS INC | 7,766,000 | $11,784 | 0.6% | $1.96 | — | NOTE 3.500% 4/0 | 393657AH4 |
| ALLY | ALLY FINL INC | 552,610 | $11,594 | 0.6% | $18.86 | -14.7% | COM | 02005N100 |
| — | INTERDIGITAL INC | 10,033,000 | $10,858 | 0.6% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | EQUINIX INC | 3,642,000 | $10,491 | 0.5% | $2.57 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| VIPS | VIPSHOP HLDGS LTD | 350,000 | $10,304 | 0.5% | $36.94 | — | Put | 92763W103 |
| — | SALIX PHARMACEUTICALS INC | 59,000 | $10,195 | 0.5% | $172.82 | — | Put | 795435106 |
| — | RAMCO-GERSHENSON PPTYS TR | 151,461 | $10,120 | 0.5% | $62.17 | — | PERP PFD-D CV | 751452608 |
| — | GENERAL MTRS CO | 498,662 | $9,799 | 0.5% | $19.02 | — | *W EXP 07/10/201 | 37045V126 |
| — | INCYTE CORP | 5,150,000 | $9,399 | 0.5% | $1.83 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | VIPSHOP HLDGS LTD | 6,000,000 | $9,238 | 0.5% | $1.45 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | SOLARCITY CORP | 179,000 | $9,183 | 0.5% | $51.29 | — | Put | 83416T100 |
| — | SOLARCITY CORP | 8,500,000 | $8,881 | 0.5% | $1.19 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | GREEN PLAINS INC | 5,875,000 | $8,776 | 0.4% | $1.39 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | DRESSER-RAND GROUP INC | 109,100 | $8,766 | 0.4% | $81.94 | — | Put | 261608103 |
| AIG | AMERICAN INTL GROUP INC | 159,764 | $8,753 | 0.4% | $37.86 | +8.8% | COM NEW | 026874784 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 63,041 | $8,737 | 0.4% | $138.59 | — | MAN COV SEC 16 | N31738110 |
| — | ALTRA INDL MOTION CORP | 7,500,000 | $8,730 | 0.4% | $1.30 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | DOMINION RES INC VA NEW | 153,228 | $8,614 | 0.4% | $57.92 | — | UNIT 04/01/2013 | 25746U703 |
| — | ARRAY BIOPHARMA INC | 6,800,000 | $8,532 | 0.4% | $1.12 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| AAL | AMERICAN AIRLS GROUP INC | 157,700 | $8,324 | 0.4% | $32.79 | +46.9% | Call | 02376R102 |
| — | SPECTRANETICS CORP | 6,350,000 | $8,213 | 0.4% | $1.29 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | SANDISK CORP | 6,000,000 | $8,172 | 0.4% | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | HOSPIRA INC | 91,700 | $8,055 | 0.4% | $87.83 | — | Call | 441060100 |
| — | HORSEHEAD HLDG CORP | 7,330,000 | $7,862 | 0.4% | $1.26 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,888,000 | $7,733 | 0.4% | $1.37 | — | NOTE 4.500% 7/1 | 590328AA8 |
| TSLA | TESLA MTRS INC | 39,400 | $7,437 | 0.4% | $15.55 | -13.2% | Put | 88160R101 |
| — | HOLOGIC INC | 5,000,000 | $7,367 | 0.4% | $1.47 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | OMNICARE CAP TR I | 77,699 | $7,346 | 0.4% | $74.42 | — | PIERS | 68214L201 |
| — | CTRIP COM INTL LTD | 7,000,000 | $7,331 | 0.4% | $1.03 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | WINTRUST FINL CORP | 295,329 | $7,286 | 0.4% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| — | YAHOO INC | 163,819 | $7,279 | 0.4% | $43.73 | — | COM | 984332106 |
| — | PNC FINL SVCS GROUP INC | 273,062 | $7,154 | 0.4% | $17.75 | — | *W EXP 12/31/201 | 693475121 |
| — | ACCURAY INC | 4,000,000 | $7,081 | 0.4% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | ACCURAY INC | 6,285,000 | $7,036 | 0.4% | $1.09 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | TESORO CORP | 74,500 | $6,801 | 0.3% | $74.32 | — | Call | 881609101 |
| — | MEDICINES CO | 5,500,000 | $6,539 | 0.3% | $1.17 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $6,465 | 0.3% | $1.99 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | ALON USA ENERGY INC | 5,000,000 | $6,372 | 0.3% | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | CIENA CORP | 5,000,000 | $6,350 | 0.3% | $1.27 | — | DEBT 4.000%12/1 | 171779AK7 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,859 | $6,269 | 0.3% | $99.99 | 0.0% | COM | G7496G103 |
| — | MEADOWBROOK INS GROUP INC | 5,400,000 | $6,173 | 0.3% | $1.13 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| — | ACORDA THERAPEUTICS INC | 5,934,000 | $6,069 | 0.3% | $1.09 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | GFI GROUP INC | 1,016,800 | $6,029 | 0.3% | $5.86 | — | Put | 361652209 |
| — | ALBANY MOLECULAR RESH INC | 4,700,000 | $6,001 | 0.3% | $1.22 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000,000 | $5,893 | 0.3% | $1.47 | — | NOTE 0.750%10/1 | 09061GAE1 |
| XOM | EXXON MOBIL CORP | 69,100 | $5,873 | 0.3% | $55.57 | 0.0% | Put | 30231G102 |
| — | SUNEDISON INC | 243,200 | $5,837 | 0.3% | — | — | Put | 86732Y109 |
| — | BOULDER GROWTH & INCOME FD I | 676,498 | $5,798 | 0.3% | $8.54 | — | COM | 101507101 |
| — | STARWOOD PPTY TR INC | 5,500,000 | $5,740 | 0.3% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | M/I HOMES INC | 4,750,000 | $5,663 | 0.3% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | VECTOR GROUP LTD | 4,000,000 | $5,650 | 0.3% | $1.41 | — | FRNT 1/1 | 92240MAY4 |
| — | ENCORE CAP GROUP INC | 5,157,000 | $5,558 | 0.3% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | KINDER MORGAN INC DEL | 1,352,134 | $5,543 | 0.3% | $4.15 | — | *W EXP 05/25/201 | 49456B119 |
| — | QUIDEL CORP | 5,000,000 | $5,451 | 0.3% | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| TPH | TRI POINTE HOMES INC | 349,926 | $5,399 | 0.3% | $16.16 | -7.0% | COM | 87265H109 |
| — | JOURNAL COMMUNICATIONS INC | 360,914 | $5,349 | 0.3% | $12.75 | — | CL A | 481130102 |
| JKS | JINKOSOLAR HLDG CO LTD | 204,000 | $5,230 | 0.3% | — | — | Put | 47759T100 |
| — | DRESSER-RAND GROUP INC | 64,200 | $5,158 | 0.3% | $81.94 | — | COM | 261608103 |
| — | ACTAVIS PLC | 4,929 | $5,079 | 0.3% | $1030.43 | — | PFD CONV SER A | G0083B116 |
| AAPL | APPLE INC | 40,600 | $5,052 | 0.3% | $18.36 | +46.2% | COM | 037833100 |
| — | TTM TECHNOLOGIES INC | 4,549,000 | $4,982 | 0.3% | $1.00 | — | NOTE 1.750%12/1 | 87305RAD1 |
| XOM | EXXON MOBIL CORP | 58,360 | $4,961 | 0.3% | $55.57 | 0.0% | COM | 30231G102 |
| EOG | EOG RES INC | 53,703 | $4,924 | 0.3% | $70.50 | -6.1% | COM | 26875P101 |
| — | TYSON FOODS INC | 101,479 | $4,909 | 0.2% | $49.52 | — | UNIT 99/99/9999 | 902494301 |
| — | FOUNDATION MEDICINE INC | 101,400 | $4,878 | 0.2% | $48.11 | — | Put | 350465100 |
| — | UTI WORLDWIDE INC | 4,370,000 | $4,828 | 0.2% | $1.10 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | NORTEL INVERSORA S A | 210,252 | $4,747 | 0.2% | $20.42 | — | SPON ADR PFD B | 656567401 |
| — | UNITED TECHNOLOGIES CORP | 76,289 | $4,691 | 0.2% | $61.48 | — | UNIT 06/01/2015 | 913017117 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 90,400 | $4,628 | 0.2% | $75.32 | — | Put | 74734M109 |
| — | RTI INTL METALS INC | 4,193,000 | $4,598 | 0.2% | $1.10 | — | NOTE 3.000%12/0 | 74973WAA5 |
| VLO | VALERO ENERGY CORP NEW | 70,800 | $4,504 | 0.2% | — | — | Put | 91913Y100 |
| — | BLACKHAWK NETWORK HLDGS INC | 126,586 | $4,500 | 0.2% | $34.83 | — | CL B | 09238E203 |
| — | ANADARKO PETE CORP | 53,600 | $4,438 | 0.2% | $100.14 | — | Call | 032511107 |
| — | HUDSON CITY BANCORP | 416,606 | $4,366 | 0.2% | $9.43 | — | COM | 443683107 |
| ENB | ENBRIDGE INC | 88,200 | $4,278 | 0.2% | — | — | Call | 29250N105 |
| — | LIBERTY MEDIA CORP DELAWARE | 109,032 | $4,203 | 0.2% | $55.01 | — | CL A | 531229102 |
| EOG | EOG RES INC | 45,300 | $4,154 | 0.2% | $70.50 | -6.1% | Call | 26875P101 |
| — | PROOFPOINT INC | 2,483,000 | $3,956 | 0.2% | $1.59 | — | NOTE 1.250%12/1 | 743424AB9 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,400 | $3,898 | 0.2% | $66.75 | -16.5% | Put | 674599105 |
| — | CTRIP COM INTL LTD | 65,900 | $3,862 | 0.2% | $45.55 | — | Put | 22943F100 |
| — | APOLLO COML REAL EST FIN INC | 3,800,000 | $3,837 | 0.2% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | COBALT INTL ENERGY INC | 5,165,000 | $3,827 | 0.2% | $0.81 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CEMEX SAB DE CV | 3,380,000 | $3,797 | 0.2% | $1.28 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $3,789 | 0.2% | $1.52 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | MENTOR GRAPHICS CORP | 3,000,000 | $3,762 | 0.2% | $1.25 | — | SDCV 4.000% 4/0 | 587200AK2 |
| COP | CONOCOPHILLIPS | 59,900 | $3,729 | 0.2% | $48.93 | -6.9% | Call | 20825C104 |
| LBRDA | LIBERTY BROADBAND CORP | 65,880 | $3,721 | 0.2% | $46.49 | +2.3% | COM SER A | 530307107 |
| — | KCG HLDGS INC | 299,939 | $3,677 | 0.2% | $11.95 | — | CL A | 48244B100 |
| — | CLECO CORP NEW | 66,578 | $3,630 | 0.2% | $54.54 | — | COM | 12561W105 |
| VLO | VALERO ENERGY CORP NEW | 57,000 | $3,626 | 0.2% | — | — | Call | 91913Y100 |
| EOG | EOG RES INC | 39,000 | $3,575 | 0.2% | $70.50 | -6.1% | Put | 26875P101 |
| — | INTERNATIONAL GAME TECHNOLOG | 202,990 | $3,534 | 0.2% | $17.41 | — | COM | 459902102 |
| — | SEQUENOM INC | 3,350,000 | $3,527 | 0.2% | $1.03 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | TRINA SOLAR LIMITED | 288,200 | $3,482 | 0.2% | — | — | Put | 89628E104 |
| — | TWENTY FIRST CENTY FOX INC | 105,886 | $3,481 | 0.2% | $34.40 | — | CL B | 90130A200 |
| — | BOSTON PRIVATE FINL HLDGS IN | 690,570 | $3,413 | 0.2% | $5.28 | — | *W EXP 11/21/201 | 101119113 |
| CVX | CHEVRON CORP NEW | 32,500 | $3,412 | 0.2% | $66.90 | 0.0% | Put | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 40,900 | $3,404 | 0.2% | $83.27 | — | Put | 01609W102 |
| T | AT&T INC | 104,000 | $3,395 | 0.2% | — | — | Call | 00206R102 |
| — | TESLA MTRS INC | 4,000,000 | $3,372 | 0.2% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SPECIAL OPPORTUNITIES FD INC | 218,527 | $3,370 | 0.2% | $16.43 | — | COM | 84741T104 |
| — | PHARMACYCLICS INC | 13,000 | $3,327 | 0.2% | $255.92 | — | COM | 716933106 |
| COP | CONOCOPHILLIPS | 53,300 | $3,318 | 0.2% | $48.93 | -6.9% | Put | 20825C104 |
| GBX | GREENBRIER COS INC | 56,200 | $3,260 | 0.2% | $41.66 | -1.9% | Put | 393657101 |
| — | COBALT INTL ENERGY INC | 4,400,000 | $3,206 | 0.2% | $0.92 | — | NOTE 2.625%12/0 | 19075FAA4 |
| DAL | DELTA AIR LINES INC DEL | 71,027 | $3,193 | 0.2% | $40.65 | 0.0% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 204,364 | $3,146 | 0.2% | $11.69 | +9.1% | COM | 060505104 |
| IWM | ISHARES TR | 25,200 | $3,135 | 0.2% | — | — | Put | 464287655 |
| — | BAKER HUGHES INC | 47,518 | $3,022 | 0.2% | $60.10 | — | COM | 057224107 |
| — | SOTHEBYS | 71,339 | $3,015 | 0.2% | $43.55 | — | COM | 835898107 |
| BIO/B | BIO RAD LABS INC | 22,310 | $3,012 | 0.2% | $121.21 | +1.7% | CL B | 090572108 |
| — | ZIONS BANCORPORATION | 1,424,950 | $2,992 | 0.2% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| KMI | KINDER MORGAN INC DEL | 70,500 | $2,965 | 0.2% | $18.86 | +26.6% | Put | 49456B101 |
| — | CEMEX SAB DE CV | 2,500,000 | $2,959 | 0.2% | $1.31 | — | NOTE 3.750% 3/1 | 151290BC6 |
| CVX | CHEVRON CORP NEW | 28,100 | $2,950 | 0.1% | $66.90 | 0.0% | Call | 166764100 |
| — | J2 GLOBAL INC | 2,551,000 | $2,945 | 0.1% | $1.07 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| SPY | SPDR S&P 500 ETF TR | 14,200 | $2,933 | 0.1% | $204.10 | — | Put | 78462F103 |
| — | FOREST CITY ENTERPRISES INC | 2,500,000 | $2,926 | 0.1% | $1.17 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | TRW AUTOMOTIVE HLDGS CORP | 27,600 | $2,894 | 0.1% | $101.27 | — | COM | 87264S106 |
| IRM | IRON MTN INC NEW | 78,953 | $2,880 | 0.1% | $20.80 | 0.0% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 30,000 | $2,874 | 0.1% | — | — | Call | 87612G101 |
| — | ENDO INTL PLC | 32,031 | $2,873 | 0.1% | $89.69 | — | SHS | G30401106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 115,625 | $2,868 | 0.1% | $22.23 | — | COM | 55608D101 |
| OKE | ONEOK INC NEW | 59,300 | $2,860 | 0.1% | — | — | Call | 682680103 |
| — | RENEWABLE ENERGY GROUP INC | 3,000,000 | $2,790 | 0.1% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | GABELLI GLOBL UTIL & INCOME | 147,460 | $2,734 | 0.1% | $19.99 | — | COM SH BEN INT | 36242L105 |
| — | IRIDIUM COMMUNICATIONS INC | 7,600 | $2,691 | 0.1% | $340.76 | — | PERP PFD CNV B | 46269C409 |
| BANC | BANC CALIF INC | 217,800 | $2,682 | 0.1% | — | — | Put | 05990K106 |
| — | HOSPIRA INC | 30,000 | $2,635 | 0.1% | $87.83 | — | Put | 441060100 |
| — | HOSPIRA INC | 30,000 | $2,635 | 0.1% | $87.83 | — | COM | 441060100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,166 | $2,622 | 0.1% | $115.63 | +27.2% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 50,000 | $2,583 | 0.1% | — | — | Call | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 12,481 | $2,576 | 0.1% | $204.10 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,364 | $2,573 | 0.1% | $46.99 | — | COM SER C | 531229300 |
| — | NEWPARK RES INC | 2,250,000 | $2,517 | 0.1% | $1.13 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | FORESTAR GROUP INC | 2,642,000 | $2,515 | 0.1% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | WORKDAY INC | 2,000,000 | $2,488 | 0.1% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ISTAR FINL INC | 2,000,000 | $2,384 | 0.1% | $1.19 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | SHIRE PLC | 9,900 | $2,369 | 0.1% | $259.06 | — | SPONSORED ADR | 82481R106 |
| — | E TRADE FINANCIAL CORP | 82,137 | $2,345 | 0.1% | $19.64 | — | COM NEW | 269246401 |
| — | HEALTHWAYS INC | 2,000,000 | $2,331 | 0.1% | $1.08 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | PDC ENERGY INC | 42,700 | $2,307 | 0.1% | $54.04 | — | Put | 69327R101 |
| — | PHARMACYCLICS INC | 9,000 | $2,304 | 0.1% | $255.92 | — | Call | 716933106 |
| — | SINA CORP | 69,700 | $2,242 | 0.1% | $45.40 | — | Put | G81477104 |
| NWS | NEWS CORP NEW | 140,091 | $2,223 | 0.1% | $15.32 | -9.4% | CL B | 65249B208 |
| — | ACCURAY INC | 1,250,000 | $2,213 | 0.1% | $1.50 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | EXELIS INC | 90,619 | $2,208 | 0.1% | $19.06 | — | COM | 30162A108 |
| CBOE | CBOE HLDGS INC | 37,765 | $2,168 | 0.1% | $42.59 | +27.0% | COM | 12503M108 |
| BP | BP PLC | 55,444 | $2,168 | 0.1% | $46.72 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 10,400 | $2,149 | 0.1% | $204.10 | — | Call | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 35,600 | $2,147 | 0.1% | $41.13 | +1.0% | Call | 25179M103 |
| GM | GENERAL MTRS CO | 56,600 | $2,122 | 0.1% | $24.66 | +14.1% | Call | 37045V100 |
| — | WRIGHT MED GROUP INC | 1,776,000 | $2,099 | 0.1% | $1.18 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,876 | $2,089 | 0.1% | $140.94 | — | CL B | 531229201 |
| JPM | JPMORGAN CHASE & CO | 34,456 | $2,087 | 0.1% | $39.87 | +11.1% | COM | 46625H100 |
| — | NEUBERGER BERMAN RE ES SEC F | 383,713 | $2,080 | 0.1% | $4.38 | — | COM | 64190A103 |
| KFS | KINGSWAY FINL SVCS INC | 358,042 | $2,059 | 0.1% | $6.36 | -10.2% | COM NEW | 496904202 |
| ET | ENERGY TRANSFER EQUITY L P | 31,700 | $2,009 | 0.1% | $72.00 | — | COM UT LTD PTN | 29273V100 |
| — | APACHE CORP | 32,641 | $1,969 | 0.1% | $94.56 | — | COM | 037411105 |
| — | CALIFORNIA RES CORP | 256,055 | $1,948 | 0.1% | $5.51 | — | COM | 13057Q107 |
| TLT | ISHARES TR | 14,500 | $1,895 | 0.1% | $101.86 | — | 20+ YR TR BD ETF | 464287432 |
| SU | SUNCOR ENERGY INC NEW | 64,700 | $1,892 | 0.1% | $21.64 | -6.4% | Put | 867224107 |
| HAL | HALLIBURTON CO | 43,100 | $1,891 | 0.1% | $51.48 | -34.3% | Put | 406216101 |
| C | CITIGROUP INC | 36,601 | $1,886 | 0.1% | $37.63 | +0.8% | COM NEW | 172967424 |
| — | UTI WORLDWIDE INC | 150,300 | $1,849 | 0.1% | $10.55 | — | ORD | G87210103 |
| — | LIBERTY INTERACTIVE CORP | 43,325 | $1,820 | 0.1% | $73.14 | — | LBT VENT COM A | 53071M880 |
| MUSA | MURPHY USA INC | 25,125 | $1,818 | 0.1% | $41.23 | +65.7% | COM | 626755102 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,557 | $1,790 | 0.1% | $36.47 | — | COM | 36467J108 |
| — | SANOFI | 2,570,183 | $1,742 | 0.1% | $0.33 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SEARS HLDGS CORP | 41,744 | $1,727 | 0.1% | $32.98 | — | COM | 812350106 |
| — | THERAVANCE INC | 2,000,000 | $1,721 | 0.1% | $0.79 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | STARWOOD PPTY TR INC | 1,550,000 | $1,707 | 0.1% | $1.11 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,474,000 | $1,701 | 0.1% | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | SANCHEZ ENERGY CORP | 128,200 | $1,667 | 0.1% | $21.79 | — | Put | 79970Y105 |
| — | SALIX PHARMACEUTICALS INC | 9,449 | $1,633 | 0.1% | $172.82 | — | COM | 795435106 |
| — | INVESCO MORTGAGE CAPITAL INC | 104,000 | $1,615 | 0.1% | $15.54 | — | COM | 46131B100 |
| SLB | SCHLUMBERGER LTD | 19,000 | $1,585 | 0.1% | $61.34 | 0.0% | Put | 806857108 |
| UAL | UNITED CONTL HLDGS INC | 23,243 | $1,563 | 0.1% | $45.77 | +48.0% | COM | 910047109 |
| — | LIBERTY INTERACTIVE CORP | 52,510 | $1,543 | 0.1% | $29.37 | — | INT COM SER B | 53071M203 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 198,427 | $1,532 | 0.1% | $7.17 | — | COM | 01881E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,022 | $1,520 | 0.1% | $30.45 | +9.5% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 17,800 | $1,513 | 0.1% | $55.57 | 0.0% | Call | 30231G102 |
| LBRDK | LIBERTY BROADBAND CORP | 26,618 | $1,507 | 0.1% | $46.34 | +2.3% | COM SER C | 530307305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,722 | $1,494 | 0.1% | $25.93 | +6.5% | COM | 92343V104 |
| TMUS | T MOBILE US INC | 47,103 | $1,493 | 0.1% | $29.73 | +1.3% | COM | 872590104 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,100 | $1,483 | 0.1% | $65.57 | — | Put | 167250109 |
| — | FOUNDATION MEDICINE INC | 30,000 | $1,443 | 0.1% | $48.11 | — | Call | 350465100 |
| — | TRULIA INC | 1,000,000 | $1,440 | 0.1% | $1.46 | — | NOTE 2.750%12/1 | 897888AB9 |
| IWM | ISHARES TR | 11,500 | $1,431 | 0.1% | — | — | Call | 464287655 |
| — | STARZ | 40,707 | $1,429 | 0.1% | $29.18 | — | COM SER B | 85571Q201 |
| — | STARZ | 41,472 | $1,427 | 0.1% | $31.59 | — | COM SER A | 85571Q102 |
| OSG | AMBAC FINL GROUP INC | 58,556 | $1,417 | 0.1% | $26.28 | -3.2% | COM NEW | 023139884 |
| — | PDC ENERGY INC | 25,684 | $1,388 | 0.1% | $54.04 | — | COM | 69327R101 |
| CVX | CHEVRON CORP NEW | 13,204 | $1,386 | 0.1% | $66.90 | 0.0% | COM | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $1,379 | 0.1% | — | — | Call | 91307C102 |
| — | SOLAZYME INC | 2,500,000 | $1,374 | 0.1% | $1.53 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | SOLARCITY CORP | 26,710 | $1,370 | 0.1% | $51.29 | — | COM | 83416T100 |
| — | EXELIXIS INC | 1,820,000 | $1,368 | 0.1% | $0.93 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | NATIONAL BK GREECE S A | 1,065,300 | $1,364 | 0.1% | $2.44 | — | Put | 633643705 |
| — | BIGLARI HLDGS INC | 3,293 | $1,363 | 0.1% | $350.85 | — | COM | 08986R101 |
| G | GENPACT LIMITED | 58,641 | $1,363 | 0.1% | $15.27 | +27.6% | SHS | G3922B107 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $1,362 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | SUSQUEHANNA BANCSHARES INC P | 99,339 | $1,362 | 0.1% | $13.46 | — | COM | 869099101 |
| — | CENTRAL FD CDA LTD | 113,665 | $1,356 | 0.1% | $12.93 | — | CL A | 153501101 |
| SLGN | SILGAN HOLDINGS INC | 23,254 | $1,352 | 0.1% | $23.39 | +18.8% | COM | 827048109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,147 | $1,338 | 0.1% | $75.32 | — | ADS | 74734M109 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,319 | 0.1% | $16.70 | — | COM | 61744U106 |
| KMI | KINDER MORGAN INC DEL | 31,100 | $1,308 | 0.1% | $18.86 | +26.6% | Call | 49456B101 |
| — | SOLAZYME INC | 2,800,000 | $1,303 | 0.1% | $1.06 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | TRANSCANADA CORP | 30,000 | $1,282 | 0.1% | — | — | Call | 89353D107 |
| — | ALPHA NATURAL RESOURCES INC | 4,899,000 | $1,275 | 0.1% | $0.90 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | FBR & CO | 54,857 | $1,268 | 0.1% | $27.23 | — | COM NEW | 30247C400 |
| UVV | UNIVERSAL CORP VA | 26,800 | $1,264 | 0.1% | — | — | Put | 913456109 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $1,262 | 0.1% | — | — | Put | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 25,200 | $1,260 | 0.1% | $66.41 | — | Call | 637071101 |
| — | WORKDAY INC | 1,043,000 | $1,259 | 0.1% | $1.21 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| XLF | SELECT SECTOR SPDR TR | 52,000 | $1,254 | 0.1% | — | — | Call | 81369Y605 |
| — | MEDIVATION INC | 9,700 | $1,252 | 0.1% | — | — | Call | 58501N101 |
| — | COBALT INTL ENERGY INC | 130,400 | $1,227 | 0.1% | $13.22 | — | Put | 19075F106 |
| — | CHEMTURA CORP | 44,568 | $1,216 | 0.1% | $26.34 | — | COM NEW | 163893209 |
| NBIS | YANDEX N V | 80,000 | $1,214 | 0.1% | $17.96 | — | Put | N97284108 |
| RRC | RANGE RES CORP | 23,300 | $1,213 | 0.1% | $77.04 | -35.6% | Put | 75281A109 |
| — | LAM RESEARCH CORP | 1,000,000 | $1,204 | 0.1% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | GENERAL CABLE CORP DEL NEW | 1,500,000 | $1,199 | 0.1% | $0.79 | — | FRNT 4.500%11/1 | 369300AL2 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,000,000 | $1,194 | 0.1% | $1.19 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | STEEL PARTNERS HLDGS L P | 62,798 | $1,193 | 0.1% | $16.84 | — | LTD PRTRSHIP U | 85814R107 |
| CSIQ | CANADIAN SOLAR INC | 35,500 | $1,186 | 0.1% | $27.00 | +2.2% | Put | 136635109 |
| — | NVIDIA CORP | 1,000,000 | $1,179 | 0.1% | $1.18 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | TIME WARNER CABLE INC | 7,774 | $1,165 | 0.1% | $137.12 | — | COM | 88732J207 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 76,656 | $1,162 | 0.1% | $15.16 | — | MAND CV NT 16 | L0302D178 |
| — | FXCM INC | 1,500,000 | $1,160 | 0.1% | $0.77 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | INDIA FD INC | 40,920 | $1,157 | 0.1% | $21.47 | — | COM | 454089103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,300 | $1,153 | 0.1% | $54.29 | +2.1% | COM NEW | 620076307 |
| — | ISIS PHARMACEUTICALS INC | 17,824 | $1,135 | 0.1% | $63.68 | — | COM | 464330109 |
| CLNE | CLEAN ENERGY FUELS CORP | 212,700 | $1,134 | 0.1% | $6.04 | -17.7% | Put | 184499101 |
| — | KRAFT FOODS GROUP INC | 12,900 | $1,123 | 0.1% | — | — | Put | 50076Q106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,402 | $1,116 | 0.1% | $83.27 | — | SPONSORED ADS | 01609W102 |
| — | L BRANDS INC | 11,700 | $1,103 | 0.1% | $58.65 | — | COM | 501797104 |
| DB | DEUTSCHE BANK AG | 31,518 | $1,095 | 0.1% | $29.54 | -20.3% | NAMEN AKT | D18190898 |
| SRE | SEMPRA ENERGY | 10,000 | $1,090 | 0.1% | — | — | Call | 816851109 |
| — | SALIX PHARMACEUTICALS INC | 6,300 | $1,089 | 0.1% | $172.82 | — | Call | 795435106 |
| RRC | RANGE RES CORP | 20,617 | $1,073 | 0.1% | $77.04 | -35.6% | COM | 75281A109 |
| PBF | PBF ENERGY INC | 31,400 | $1,065 | 0.1% | — | — | Put | 69318G106 |
| EFA | ISHARES TR | 16,600 | $1,065 | 0.1% | $60.84 | — | Call | 464287465 |
| — | ENSCO PLC | 50,000 | $1,054 | 0.1% | $30.00 | — | Put | G3157S106 |
| — | DOMINION RES INC VA NEW | 18,478 | $1,048 | 0.1% | $60.29 | — | UNIT 07/01/2016 | 25746U885 |
| — | MACQUARIE INFRASTR CO LLC | 12,700 | $1,045 | 0.1% | $66.69 | — | MEMBERSHIP INT | 55608B105 |
| COP | CONOCOPHILLIPS | 16,752 | $1,043 | 0.1% | $48.93 | -6.9% | COM | 20825C104 |
| — | APACHE CORP | 17,200 | $1,038 | 0.1% | $94.56 | — | Put | 037411105 |
| — | WEBMD HEALTH CORP | 23,615 | $1,036 | 0.1% | $39.92 | — | COM | 94770V102 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,000 | $1,035 | 0.1% | $65.57 | — | Call | 167250109 |
| — | NEXPOINT CR STRATEGIES FD | 84,791 | $1,032 | 0.1% | $12.17 | — | COM | 65340G106 |
| HLF | HERBALIFE LTD | 24,100 | $1,030 | 0.1% | $28.22 | -39.5% | Put | G4412G101 |
| OSIS | OSI SYSTEMS INC | 13,828 | $1,027 | 0.1% | $67.95 | +5.5% | COM | 671044105 |
| AZN | ASTRAZENECA PLC | 15,000 | $1,026 | 0.1% | $74.33 | — | SPONSORED ADR | 046353108 |
| NSP | INSPERITY INC | 19,545 | $1,022 | 0.1% | $12.76 | +42.1% | COM | 45778Q107 |
| — | HAMPDEN BANCORP INC | 44,881 | $1,008 | 0.1% | $21.66 | — | COM | 40867E107 |
| — | EPR PPTYS | 41,643 | $1,007 | 0.1% | $24.18 | — | PFD C CNV 5.75% | 26884U208 |
| — | LIBERTY INTERACTIVE CORP | 23,872 | $1,005 | 0.1% | $79.14 | — | LBT VENT COM B | 53071M872 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,509 | $986 | 0.1% | $66.75 | -16.5% | COM | 674599105 |
| HYG | ISHARES | 10,800 | $979 | 0.0% | — | — | Put | 464288513 |
| ALLE | ALLEGION PUB LTD CO | 15,963 | $976 | 0.0% | $38.52 | +31.7% | ORD SHS | G0176J109 |
| — | TAIWAN FD INC | 58,022 | $975 | 0.0% | $19.32 | — | COM | 874036106 |
| — | HRG GROUP INC | 77,376 | $966 | 0.0% | $12.48 | — | COM | 40434J100 |
| — | PENN VA CORP | 148,400 | $962 | 0.0% | $9.08 | — | Put | 707882106 |
| GM | GENERAL MTRS CO | 25,556 | $958 | 0.0% | $24.66 | +14.1% | COM | 37045V100 |
| NEM | NEWMONT MINING CORP | 44,000 | $955 | 0.0% | $16.58 | +10.1% | COM | 651639106 |
| — | BAKER HUGHES INC | 15,000 | $954 | 0.0% | $60.10 | — | Call | 057224107 |
| BCS | BARCLAYS PLC | 65,006 | $947 | 0.0% | $16.71 | — | ADR | 06738E204 |
| ILMN | ILLUMINA INC | 5,100 | $947 | 0.0% | $176.23 | +6.9% | COM | 452327109 |
| — | SOLAZYME INC | 328,900 | $941 | 0.0% | — | — | Put | 83415T101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 93,230 | $940 | 0.0% | $10.32 | — | SHS | G3156P103 |
| WY | WEYERHAEUSER CO | 27,916 | $925 | 0.0% | $19.29 | +18.5% | COM | 962166104 |
| VICR | VICOR CORP | 60,849 | $925 | 0.0% | $9.95 | +29.8% | COM | 925815102 |
| — | VALEANT PHARMACEUTICALS INTL | 4,630 | $920 | 0.0% | $117.49 | — | COM | 91911K102 |
| — | WHITING PETE CORP NEW | 29,735 | $919 | 0.0% | $66.55 | — | COM | 966387102 |
| — | BANK KY FINL CORP | 18,621 | $913 | 0.0% | $49.03 | — | COM | 062896105 |
| SLGN | SILGAN HOLDINGS INC | 15,700 | $913 | 0.0% | $23.39 | +18.8% | Call | 827048109 |
| — | OXFORD LANE CAP CORP | 61,495 | $911 | 0.0% | $17.09 | — | COM | 691543102 |
| — | GULFPORT ENERGY CORP | 19,739 | $906 | 0.0% | $48.14 | — | COM NEW | 402635304 |
| — | TALISMAN ENERGY INC | 117,700 | $904 | 0.0% | $7.68 | — | Put | 87425E103 |
| — | SOUTHWESTERN ENERGY CO | 38,200 | $886 | 0.0% | — | — | Put | 845467109 |
| — | NATIONAL OILWELL VARCO INC | 17,600 | $880 | 0.0% | $66.41 | — | Put | 637071101 |
| — | BROOKFIELD TOTAL RETURN FD I | 36,106 | $876 | 0.0% | $23.76 | — | COM | 11283U108 |
| — | ROYAL DUTCH SHELL PLC | 14,663 | $874 | 0.0% | $78.63 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 7,650 | $870 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| — | SINA CORP | 26,979 | $868 | 0.0% | $45.40 | — | ORD | G81477104 |
| — | SUNTRUST BKS INC | 84,216 | $867 | 0.0% | $10.07 | — | *W EXP 12/31/201 | 867914129 |
| — | BANK OF THE OZARKS INC | 23,416 | $865 | 0.0% | $36.94 | — | COM | 063904106 |
| — | QEP RES INC | 40,700 | $849 | 0.0% | $20.23 | — | Put | 74733V100 |
| — | OFFICE DEPOT INC | 91,757 | $844 | 0.0% | $5.29 | — | COM | 676220106 |
| ALLY | ALLY FINL INC | 40,000 | $839 | 0.0% | $18.86 | -14.7% | Call | 02005N100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,700 | $835 | 0.0% | — | — | Call | 78467X109 |
| TRIP | TRIPADVISOR INC | 10,031 | $834 | 0.0% | $69.90 | 0.0% | COM | 896945201 |
| TRIP | TRIPADVISOR INC | 10,000 | $832 | 0.0% | $69.90 | 0.0% | Put | 896945201 |
| — | SWISS HELVETIA FD INC | 71,765 | $828 | 0.0% | $13.69 | — | COM | 870875101 |
| — | NEW IRELAND FUND INC | 63,374 | $826 | 0.0% | $12.84 | — | COM | 645673104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $825 | 0.0% | $54.11 | 0.0% | Put | 22822V101 |
| — | GDL FUND | 79,612 | $822 | 0.0% | $10.98 | — | COM SH BEN IT | 361570104 |
| — | CENTRAL EUR RUSS & TURK FD I | 39,844 | $817 | 0.0% | $28.52 | — | COM | 153436100 |
| TSLA | TESLA MTRS INC | 4,305 | $813 | 0.0% | $15.55 | -13.2% | COM | 88160R101 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $813 | 0.0% | $18.35 | — | COM | 40167K100 |
| F | FORD MTR CO DEL | 50,323 | $812 | 0.0% | $8.39 | +5.2% | COM PAR $0.01 | 345370860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,000 | $805 | 0.0% | $49.83 | 0.0% | COM | 04247X102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,115 | $805 | 0.0% | $93.21 | +21.4% | COM | 828806109 |
| — | OUTFRONT MEDIA INC | 26,898 | $805 | 0.0% | $26.84 | — | COM | 69007J106 |
| — | MALLINCKRODT PUB LTD CO | 6,220 | $788 | 0.0% | $52.28 | — | SHS | G5785G107 |
| — | FOREST CITY ENTERPRISES INC | 30,750 | $784 | 0.0% | $19.12 | — | CL B CONV | 345550305 |
| BP | BP PLC | 20,000 | $782 | 0.0% | $46.72 | — | Put | 055622104 |
| — | SEQUENOM INC | 195,000 | $770 | 0.0% | — | — | Put | 817337405 |
| — | GABELLI HLTHCARE & WELLNESS | 68,315 | $769 | 0.0% | $9.94 | — | SHS | 36246K103 |
| — | BED BATH & BEYOND INC | 10,000 | $768 | 0.0% | $71.30 | — | COM | 075896100 |
| — | HALCON RES CORP | 497,200 | $767 | 0.0% | $2.03 | — | Put | 40537Q209 |
| BA | BOEING CO | 5,100 | $765 | 0.0% | $110.65 | +15.5% | Call | 097023105 |
| — | WPX ENERGY INC | 69,915 | $764 | 0.0% | $17.94 | — | COM | 98212B103 |
| PBF | PBF ENERGY INC | 22,500 | $763 | 0.0% | — | — | Call | 69318G106 |
| WEN | WENDYS CO | 69,015 | $753 | 0.0% | $9.07 | +17.9% | COM | 95058W100 |
| — | DIVERSIFIED REAL ASSET INC F | 41,293 | $747 | 0.0% | $18.09 | — | COM SHS | 25533B108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $739 | 0.0% | $117.26 | +18.0% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 8,797 | $734 | 0.0% | $61.34 | 0.0% | COM | 806857108 |
| — | WP GLIMCHER IN | 43,730 | $727 | 0.0% | $16.62 | — | COM | 92939N102 |
| — | INTEROIL CORP | 15,700 | $724 | 0.0% | $54.22 | — | Put | 460951106 |
| — | ADAM NAT RES FD INC | 31,231 | $723 | 0.0% | $23.15 | — | COM | 00548F105 |
| — | NATIONAL BK GREECE S A | 80,624 | $718 | 0.0% | $10.49 | — | ADR PRF SER A | 633643507 |
| SYF | SYNCHRONY FINL | 23,600 | $716 | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| SYF | SYNCHRONY FINL | 23,600 | $716 | 0.0% | $24.90 | 0.0% | Put | 87165B103 |
| — | SPRINT CORP | 149,528 | $709 | 0.0% | $10.55 | — | COM SER 1 | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 16,200 | $707 | 0.0% | $42.59 | — | Put | 212015101 |
| — | CORNERSTONE PROGRESSIVE RTN | 44,529 | $705 | 0.0% | $15.24 | — | COM NEW | 21925C200 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $696 | 0.0% | — | — | Call | 845467109 |
| OSK | OSHKOSH CORP | 14,256 | $696 | 0.0% | $41.34 | -6.8% | COM | 688239201 |
| CRESY | CRESUD S A C I F Y A | 50,003 | $688 | 0.0% | $11.14 | — | SPONSORED ADR | 226406106 |
| SU | SUNCOR ENERGY INC NEW | 23,283 | $681 | 0.0% | $21.64 | -6.4% | COM | 867224107 |
| — | ORBITZ WORLDWIDE INC | 57,900 | $675 | 0.0% | $11.65 | — | Put | 68557K109 |
| — | TALISMAN ENERGY INC | 86,935 | $668 | 0.0% | $7.68 | — | COM | 87425E103 |
| — | SUNPOWER CORP | 21,206 | $664 | 0.0% | $31.66 | — | COM | 867652406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,700 | $658 | 0.0% | — | — | Put | 78467X109 |
| — | CENTRAL SECS CORP | 30,200 | $658 | 0.0% | $21.73 | — | COM | 155123102 |
| MSFT | MICROSOFT CORP | 16,160 | $657 | 0.0% | $30.02 | +24.1% | COM | 594918104 |
| — | CASTLE A M & CO | 1,000,000 | $655 | 0.0% | $1.61 | — | NOTE 7.000%12/1 | 148411AF8 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,055 | $653 | 0.0% | $50.23 | +54.0% | COM | 57164Y107 |
| — | ZWEIG TOTAL RETURN FD INC | 47,520 | $650 | 0.0% | $13.93 | — | COM NEW | 989837208 |
| — | DEUTSCHE HIGH INCOME OPPORT | 45,196 | $649 | 0.0% | $14.65 | — | COM | 25158Y102 |
| — | WHITEWAVE FOODS CO | 14,528 | $644 | 0.0% | $22.92 | — | COM | 966244105 |
| — | NOBLE CORP PLC | 44,800 | $640 | 0.0% | $19.23 | — | Call | G65431101 |
| — | DIRECTV | 7,500 | $639 | 0.0% | $84.35 | — | Put | 25490A309 |
| — | ENGILITY HLDGS INC NEW | 21,167 | $636 | 0.0% | $30.05 | — | COM | 29286C107 |
| XXCHNXX | CHINA FD INC | 32,774 | $634 | 0.0% | $20.81 | — | COM | 169373107 |
| CSIQ | CANADIAN SOLAR INC | 18,846 | $629 | 0.0% | $27.00 | +2.2% | COM | 136635109 |
| — | HEWLETT PACKARD CO | 20,000 | $624 | 0.0% | $29.83 | — | Put | 428236103 |
| — | BLACKROCK ENHANCED EQT DIV T | 75,867 | $623 | 0.0% | $7.95 | — | COM | 09251A104 |
| — | HEWLETT PACKARD CO | 20,000 | $623 | 0.0% | $29.83 | — | COM | 428236103 |
| — | ALPHA NATURAL RESOURCES INC | 623,200 | $623 | 0.0% | — | — | Put | 02076X102 |
| — | ABERDEEN SINGAPORE FD INC | 54,479 | $619 | 0.0% | $12.73 | — | COM | 003244100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,000 | $616 | 0.0% | — | — | Call | 457985208 |
| CSX | CSX CORP | 18,600 | $616 | 0.0% | $8.41 | +15.4% | COM | 126408103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,900 | $613 | 0.0% | — | — | Call | 55003T107 |
| — | TURQUOISE HILL RES LTD | 192,601 | $600 | 0.0% | $3.30 | — | COM | 900435108 |
| — | ITC HLDGS CORP | 16,000 | $599 | 0.0% | $56.85 | — | COM | 465685105 |
| — | CINCINNATI BELL INC NEW | 169,052 | $597 | 0.0% | $3.44 | — | COM | 171871106 |
| ORCL | ORACLE CORP | 13,800 | $596 | 0.0% | $28.79 | +28.0% | Put | 68389X105 |
| — | ENERGY TRANSFER PRTNRS L P | 10,646 | $594 | 0.0% | $58.87 | — | UNIT LTD PARTN | 29273R109 |
| — | SANDISK CORP | 9,300 | $592 | 0.0% | — | — | Put | 80004C101 |
| — | NEW GERMANY FD INC | 37,620 | $583 | 0.0% | $19.87 | — | COM | 644465106 |
| — | BUFFALO WILD WINGS INC | 3,200 | $580 | 0.0% | $147.19 | — | COM | 119848109 |
| GILD | GILEAD SCIENCES INC | 5,900 | $579 | 0.0% | $58.03 | +21.6% | COM | 375558103 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $575 | 0.0% | $13.63 | — | COM | 00301T102 |
| — | TESARO INC | 10,000 | $574 | 0.0% | — | — | Put | 881569107 |
| — | ASSOCIATED BANC CORP | 227,045 | $572 | 0.0% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| — | SUPERIOR ENERGY SVCS INC | 25,313 | $565 | 0.0% | $28.37 | — | COM | 868157108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,955 | $564 | 0.0% | $35.47 | — | COM SER B | 531465201 |
| — | ISIS PHARMACEUTICALS INC | 8,800 | $560 | 0.0% | $63.68 | — | Put | 464330109 |
| VVX | VECTRUS INC | 21,934 | $559 | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| — | INGERSOLL-RAND PLC | 8,151 | $555 | 0.0% | $61.59 | — | SHS | G47791101 |
| DHR | DANAHER CORP DEL | 6,500 | $552 | 0.0% | $32.92 | +5.9% | COM | 235851102 |
| NATH | NATHANS FAMOUS INC NEW | 10,093 | $547 | 0.0% | $76.26 | 0.0% | COM | 632347100 |
| — | WASHINGTON FED INC | 117,208 | $545 | 0.0% | $6.64 | — | *W EXP 11/14/201 | 938824117 |
| PFE | PFIZER INC | 15,485 | $539 | 0.0% | $17.62 | +14.1% | COM | 717081103 |
| — | TCF FINL CORP | 233,586 | $537 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 30,893 | $527 | 0.0% | $17.26 | — | SHS | 67075G103 |
| — | MARATHON OIL CORP | 20,000 | $522 | 0.0% | — | — | Call | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $520 | 0.0% | $10.17 | +34.2% | COM | 169656105 |
| — | CASCADE BANCORP | 107,417 | $516 | 0.0% | $5.21 | — | COM NEW | 147154207 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $514 | 0.0% | $65.75 | +14.2% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $514 | 0.0% | $9.97 | — | COM | 72201J104 |
| KEY | KEYCORP NEW | 36,107 | $511 | 0.0% | $8.05 | +11.1% | COM | 493267108 |
| — | MALLINCKRODT PUB LTD CO | 4,000 | $507 | 0.0% | $52.28 | — | Put | G5785G107 |
| CVI | CVR ENERGY INC | 11,797 | $502 | 0.0% | $15.57 | +5.2% | COM | 12662P108 |
| — | FTD COS INC | 16,697 | $500 | 0.0% | $32.58 | — | COM | 30281V108 |
| NBIS | YANDEX N V | 32,800 | $497 | 0.0% | $17.96 | — | SHS CLASS A | N97284108 |
| CGNX | COGNEX CORP | 10,000 | $496 | 0.0% | $14.93 | +30.9% | COM | 192422103 |
| — | DIAMOND FOODS INC | 15,228 | $496 | 0.0% | $25.81 | — | COM | 252603105 |
| — | BLACKROCK ENERGY & RES TR | 24,259 | $493 | 0.0% | $24.30 | — | COM | 09250U101 |
| — | CONTINENTAL RESOURCES INC | 11,268 | $492 | 0.0% | $42.59 | — | COM | 212015101 |
| — | ENERGY XXI LTD | 135,200 | $491 | 0.0% | — | — | Put | G10082140 |
| — | NOBLE ENERGY INC | 10,000 | $489 | 0.0% | $48.90 | — | COM | 655044105 |
| LEN/B | LENNAR CORP | 11,875 | $488 | 0.0% | $24.30 | +30.5% | CL B | 526057302 |
| MCD | MCDONALDS CORP | 5,000 | $487 | 0.0% | $74.80 | -3.5% | COM | 580135101 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $484 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | AMERICAN INTL GROUP INC | 22,081 | $483 | 0.0% | $21.87 | — | *W EXP 01/19/202 | 026874156 |
| CIEN | CIENA CORP | 25,000 | $483 | 0.0% | $23.81 | -16.3% | Put | 171779309 |
| GPRE | GREEN PLAINS INC | 16,863 | $481 | 0.0% | $24.99 | 0.0% | COM | 393222104 |
| — | CAESARS ACQUISITION CO | 70,561 | $480 | 0.0% | $9.47 | — | CL A | 12768T103 |
| — | NATIONAL OILWELL VARCO INC | 9,528 | $476 | 0.0% | $66.41 | — | COM | 637071101 |
| — | LIBERTY GLOBAL PLC | 9,194 | $476 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| CECO | CECO ENVIRONMENTAL CORP | 44,476 | $472 | 0.0% | $14.70 | -15.0% | COM | 125141101 |
| — | COMPUTER SCIENCES CORP | 7,200 | $470 | 0.0% | $61.11 | — | COM | 205363104 |
| — | GOOGLE INC | 856 | $469 | 0.0% | $574.77 | — | CL C | 38259P706 |
| HEI | HEICO CORP NEW | 7,642 | $467 | 0.0% | $28.15 | +9.5% | COM | 422806109 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $466 | 0.0% | $59.84 | +7.4% | COM | 693475105 |
| — | ONEIDA FINL CORP MD | 23,678 | $466 | 0.0% | $19.68 | — | COM | 682479100 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $465 | 0.0% | $88.50 | — | SBI INT-ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,403 | $463 | 0.0% | $56.27 | +20.6% | COM | 053015103 |
| WSO/B | WATSCO INC | 3,671 | $458 | 0.0% | $94.76 | +20.9% | CL B CONV | 942622101 |
| — | ROYAL DUTCH SHELL PLC | 7,292 | $457 | 0.0% | $75.15 | — | SPON ADR B | 780259107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,800 | $457 | 0.0% | $12.91 | +84.5% | CL A | 099502106 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,145 | $451 | 0.0% | $65.57 | — | COM | 167250109 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $445 | 0.0% | $17.46 | — | COM | 61745C105 |
| — | ARRAY BIOPHARMA INC | 60,000 | $442 | 0.0% | — | — | Put | 04269X105 |
| ECTM | ECA MARCELLUS TR I | 117,448 | $442 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | DELEK US HLDGS INC | 11,100 | $441 | 0.0% | — | — | Put | 246647101 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $435 | 0.0% | $68.65 | -6.6% | COM | 550021109 |
| ORCL | ORACLE CORP | 10,000 | $432 | 0.0% | $28.79 | +28.0% | COM | 68389X105 |
| — | BRIDGEPOINT ED INC | 44,629 | $431 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | THAI FD INC | 49,306 | $430 | 0.0% | $14.90 | — | COM | 882904105 |
| — | NORTHSTAR RLTY FIN CORP | 23,696 | $429 | 0.0% | $17.68 | — | COM NEW | 66704R704 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $427 | 0.0% | $14.53 | — | COM | 592834105 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,394 | $427 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| WMB | WILLIAMS COS INC DEL | 8,447 | $427 | 0.0% | $18.38 | +35.8% | COM | 969457100 |
| — | CONSOL ENERGY INC | 15,200 | $424 | 0.0% | — | — | Put | 20854P109 |
| — | AK STL HLDG CORP | 94,100 | $422 | 0.0% | $5.00 | — | Put | 001547108 |
| — | GFI GROUP INC | 71,010 | $421 | 0.0% | $5.86 | — | COM | 361652209 |
| — | FEDERAL MOGUL HOLDINGS CORP | 31,618 | $421 | 0.0% | $13.32 | — | COM | 313549404 |
| ABBV | ABBVIE INC | 7,193 | $421 | 0.0% | $30.39 | +27.8% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,700 | $416 | 0.0% | $66.75 | -16.5% | Call | 674599105 |
| — | REALOGY HLDGS CORP | 9,000 | $409 | 0.0% | $49.46 | — | COM | 75605Y106 |
| — | CST BRANDS INC | 9,304 | $408 | 0.0% | $36.76 | — | COM | 12646R105 |
| — | RESOURCE CAP CORP | 418,000 | $407 | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | RESTORATION HARDWARE HLDGS I | 4,100 | $407 | 0.0% | — | — | Put | 761283100 |
| — | NEW SR INVT GROUP INC | 24,336 | $405 | 0.0% | $16.44 | — | COM | 648691103 |
| — | CBS CORP NEW | 6,654 | $403 | 0.0% | $62.14 | — | CL B | 124857202 |
| CPS | COOPER STD HLDGS INC | 6,768 | $401 | 0.0% | $50.83 | +7.7% | COM | 21676P103 |
| — | CONSTELLATION BRANDS INC | 3,400 | $391 | 0.0% | $70.00 | — | CL B | 21036P207 |
| CENT | CENTRAL GARDEN & PET CO | 38,451 | $380 | 0.0% | $6.02 | +21.1% | COM | 153527106 |
| — | ORBITZ WORLDWIDE INC | 32,615 | $380 | 0.0% | $11.65 | — | COM | 68557K109 |
| — | ORBITAL ATK INC | 4,944 | $379 | 0.0% | $76.66 | — | COM | 68557N103 |
| DOV | DOVER CORP | 5,481 | $379 | 0.0% | $50.30 | -5.6% | COM | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,300 | $379 | 0.0% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| — | GABELLI DIVD & INCOME TR | 17,817 | $378 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | JANUS CAP GROUP INC | 22,000 | $378 | 0.0% | $12.38 | — | COM | 47102X105 |
| — | REED ELSEVIER N V | 7,600 | $378 | 0.0% | $44.61 | — | SPONS ADR NEW | 758204200 |
| ZTS | ZOETIS INC | 8,131 | $376 | 0.0% | $29.00 | +42.9% | CL A | 98978V103 |
| — | RED HAT INC | 4,900 | $371 | 0.0% | $56.12 | — | COM | 756577102 |
| META | FACEBOOK INC | 4,500 | $370 | 0.0% | $49.86 | +56.0% | Put | 30303M102 |
| — | MOLYCORP INC DEL | 4,730,000 | $369 | 0.0% | $0.96 | — | NOTE 5.500% 2/0 | 608753AH2 |
| META | FACEBOOK INC | 4,475 | $368 | 0.0% | $49.86 | +56.0% | CL A | 30303M102 |
| — | THE ADT CORPORATION | 8,837 | $367 | 0.0% | $40.51 | — | COM | 00101J106 |
| — | NOBLE ENERGY INC | 7,500 | $367 | 0.0% | $48.90 | — | Put | 655044105 |
| — | DOW CHEM CO | 7,600 | $365 | 0.0% | $48.03 | — | COM | 260543103 |
| ATLC | ATLANTICUS HLDGS CORP | 166,857 | $362 | 0.0% | $3.50 | -25.6% | COM | 04914Y102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,349 | $358 | 0.0% | $18.44 | — | COM | 66705Y104 |
| — | QEP RES INC | 17,100 | $357 | 0.0% | $20.23 | — | COM | 74733V100 |
| — | TRONOX LTD | 17,500 | $356 | 0.0% | $23.05 | — | SHS CL A | Q9235V101 |
| — | NEUSTAR INC | 14,400 | $355 | 0.0% | $24.86 | — | CL A | 64126X201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $352 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | FBL FINL GROUP INC | 5,637 | $350 | 0.0% | $44.70 | — | CL A | 30239F106 |
| — | CANADIAN PAC RY LTD | 1,900 | $347 | 0.0% | $181.50 | — | COM | 13645T100 |
| — | AK STL HLDG CORP | 77,034 | $344 | 0.0% | $5.00 | — | COM | 001547108 |
| AZN | ASTRAZENECA PLC | 5,000 | $342 | 0.0% | $74.33 | — | Put | 046353108 |
| SEM | SELECT MED HLDGS CORP | 22,900 | $340 | 0.0% | $4.31 | +59.0% | COM | 81619Q105 |
| — | ASHFORD HOSPITALITY TR INC | 35,381 | $340 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | ANSYS INC | 3,850 | $340 | 0.0% | $87.27 | — | COM | 03662Q105 |
| HP | HELMERICH & PAYNE INC | 4,975 | $339 | 0.0% | $65.43 | 0.0% | COM | 423452101 |
| GTN/A | GRAY TELEVISION INC | 28,692 | $338 | 0.0% | $7.97 | +1.6% | CL A | 389375205 |
| — | MAIDEN HOLDINGS LTD | 22,500 | $333 | 0.0% | — | — | Put | G5753U112 |
| VNO | VORNADO RLTY TR | 2,970 | $333 | 0.0% | $106.75 | — | SH BEN INT | 929042109 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $331 | 0.0% | $15.49 | — | COM | 61744G107 |
| HOLX | HOLOGIC INC | 10,000 | $330 | 0.0% | — | — | Call | 436440101 |
| GNE | GENIE ENERGY LTD | 41,308 | $328 | 0.0% | $7.82 | -13.8% | CL B | 372284208 |
| — | COLONIAL FINL SVCS INC | 22,891 | $327 | 0.0% | $13.40 | — | COM | 19566B101 |
| BPOP | POPULAR INC | 9,481 | $326 | 0.0% | $20.37 | +22.4% | COM NEW | 733174700 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $321 | 0.0% | $29.12 | +14.4% | COM | 419870100 |
| KEY | KEYCORP NEW | 22,500 | $319 | 0.0% | $8.05 | +11.1% | Put | 493267108 |
| RYN | RAYONIER INC | 11,800 | $318 | 0.0% | $35.51 | — | COM | 754907103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $313 | 0.0% | $15.78 | +42.1% | COM | 28176E108 |
| — | COMPUTER SCIENCES CORP | 4,800 | $313 | 0.0% | $61.11 | — | Put | 205363104 |
| — | SEAGATE TECHNOLOGY PLC | 6,000 | $312 | 0.0% | $56.25 | — | SHS | G7945M107 |
| — | SEAGATE TECHNOLOGY PLC | 6,000 | $312 | 0.0% | $56.25 | — | Put | G7945M107 |
| — | ATWOOD OCEANICS INC | 11,000 | $309 | 0.0% | $28.09 | — | COM | 050095108 |
| — | ATLAS ENERGY GROUP LLC | 50,726 | $305 | 0.0% | $6.01 | — | COM | 04929Q102 |
| MELI | MERCADOLIBRE INC | 2,484 | $304 | 0.0% | $125.12 | 0.0% | COM | 58733R102 |
| — | REGENCY ENERGY PARTNERS L P | 13,260 | $303 | 0.0% | $27.22 | — | COM UNITS L P | 75885Y107 |
| CSCO | CISCO SYS INC | 11,000 | $303 | 0.0% | $16.64 | +20.8% | Put | 17275R102 |
| — | SANCHEZ ENERGY CORP | 23,242 | $302 | 0.0% | $21.79 | — | COM | 79970Y105 |
| — | GABELLI GLB SML & MD CP VAL | 28,437 | $301 | 0.0% | $10.54 | — | COM | 36249W104 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,046 | $300 | 0.0% | $17.18 | — | COM | 95766A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,594 | $297 | 0.0% | $54.11 | 0.0% | COM | 22822V101 |
| SEM | SELECT MED HLDGS CORP | 20,000 | $296 | 0.0% | $4.31 | +59.0% | Put | 81619Q105 |
| — | TEKLA LIFE SCIENCES INVS | 10,709 | $295 | 0.0% | $24.84 | — | SH BEN INT | 87911K100 |
| — | ACTAVIS PLC | 992 | $295 | 0.0% | $241.16 | — | Put | G0083B108 |
| MAS | MASCO CORP | 11,000 | $294 | 0.0% | $16.70 | +15.7% | COM | 574599106 |
| — | SEARS HLDGS CORP | 7,000 | $290 | 0.0% | $32.98 | — | Put | 812350106 |
| — | FXCM INC | 135,900 | $290 | 0.0% | — | — | Put | 302693106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $289 | 0.0% | $12.91 | +84.5% | Put | 099502106 |
| — | CIT GROUP INC | 6,347 | $286 | 0.0% | $52.20 | — | COM NEW | 125581801 |
| ALL | ALLSTATE CORP | 4,000 | $284 | 0.0% | — | — | Put | 020002101 |
| — | THERAVANCE INC | 17,800 | $280 | 0.0% | $29.78 | — | COM | 88338T104 |
| — | ADVENT SOFTWARE INC | 6,300 | $278 | 0.0% | — | — | Put | 007974108 |
| — | TYCO INTL PLC | 6,354 | $274 | 0.0% | $43.91 | — | SHS | G91442106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $273 | 0.0% | $10.78 | — | SPONS ADR 20 ORD | 780097689 |
| — | IAC INTERACTIVECORP | 4,000 | $270 | 0.0% | $68.75 | — | COM PAR $.001 | 44919P508 |
| I 5.75 05/01/16 A | INTELSAT S A | 7,735 | $270 | 0.0% | $48.33 | — | MAN CONV JR PFD | L5140P119 |
| LDOS | LEIDOS HLDGS INC | 6,412 | $269 | 0.0% | $26.62 | -1.2% | COM | 525327102 |
| — | WELLS FARGO & CO NEW | 220 | $268 | 0.0% | $1218.18 | — | PERP PFD CNV A | 949746804 |
| — | CAMERON INTERNATIONAL CORP | 5,943 | $268 | 0.0% | $47.08 | — | COM | 13342B105 |
| SLM | SLM CORP | 28,510 | $265 | 0.0% | $8.81 | +6.6% | COM | 78442P106 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $264 | 0.0% | $25.52 | +11.0% | CL A | 609207105 |
| — | SANCHEZ ENERGY CORP | 20,000 | $260 | 0.0% | $21.79 | — | Call | 79970Y105 |
| — | ABERDEEN GTR CHINA FD INC | 25,303 | $260 | 0.0% | $10.12 | — | COM | 003031101 |
| SM | SM ENERGY CO | 5,000 | $258 | 0.0% | — | — | Call | 78454L100 |
| PVH | PVH CORP | 2,410 | $257 | 0.0% | $125.04 | -14.8% | COM | 693656100 |
| — | PHARMACYCLICS INC | 1,000 | $256 | 0.0% | $255.92 | — | Put | 716933106 |
| TDS | TELEPHONE & DATA SYS INC | 10,290 | $256 | 0.0% | $28.28 | -11.6% | COM NEW | 879433829 |
| M | MACYS INC | 3,900 | $253 | 0.0% | $64.35 | 0.0% | COM | 55616P104 |
| — | CATAMARAN CORP | 4,226 | $252 | 0.0% | $51.82 | — | COM | 148887102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $252 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,317 | $250 | 0.0% | $28.01 | — | COM | 00306K106 |
| RUSHB | RUSH ENTERPRISES INC | 10,085 | $249 | 0.0% | $9.77 | +4.5% | CL B | 781846308 |
| — | CARRIZO OIL & GAS INC | 5,000 | $248 | 0.0% | — | — | Call | 144577103 |
| — | COURIER CORP | 10,150 | $248 | 0.0% | $24.43 | — | COM | 222660102 |
| — | OCWEN FINL CORP | 30,000 | $247 | 0.0% | $8.27 | — | Put | 675746309 |
| — | GENERAL MTRS CO | 185,906 | $246 | 0.0% | $1.12 | — | *W EXP 12/31/201 | 37045V134 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $243 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | KKR & CO L P DEL | 10,669 | $243 | 0.0% | $24.32 | — | COM UNITS | 48248M102 |
| PHG | KONINKLIJKE PHILIPS N V | 8,500 | $241 | 0.0% | $31.76 | — | NY REG SH NEW | 500472303 |
| MDT | MEDTRONIC PLC | 3,091 | $241 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| CSV | CARRIAGE SVCS INC | 10,000 | $239 | 0.0% | $16.56 | +20.0% | COM | 143905107 |
| — | FLIR SYS INC | 7,600 | $238 | 0.0% | $30.13 | — | COM | 302445101 |
| — | ADAMS EXPRESS CO | 17,052 | $238 | 0.0% | $13.09 | — | COM | 006212104 |
| PENN | PENN NATL GAMING INC | 15,057 | $236 | 0.0% | $13.74 | +14.4% | COM | 707569109 |
| — | WRIGHT MED GROUP INC | 54,980 | $236 | 0.0% | $0.33 | — | RIGHT 03/01/2019 | 98235T115 |
| MPC | MARATHON PETE CORP | 2,300 | $235 | 0.0% | $28.66 | +20.0% | Call | 56585A102 |
| — | COBALT INTL ENERGY INC | 25,000 | $235 | 0.0% | $13.22 | — | Call | 19075F106 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,200 | $235 | 0.0% | $13.53 | +52.9% | COM | 001744101 |
| — | LIBERTY GLOBAL PLC | 4,700 | $234 | 0.0% | $48.30 | — | SHS CL C | G5480U120 |
| TU | TELUS CORP | 6,952 | $231 | 0.0% | $17.39 | -0.6% | COM | 87971M103 |
| NVS | NOVARTIS A G | 2,338 | $231 | 0.0% | $90.68 | — | SPONSORED ADR | 66987V109 |
| HLIT | HARMONIC INC | 31,092 | $230 | 0.0% | $7.42 | +0.1% | COM | 413160102 |
| TEO | TELECOM ARGENTINA S A | 10,000 | $227 | 0.0% | — | — | Put | 879273209 |
| — | CAMBREX CORP | 5,700 | $226 | 0.0% | $18.99 | — | COM | 132011107 |
| EFA | ISHARES TR | 3,500 | $225 | 0.0% | $60.84 | — | Put | 464287465 |
| CSCO | CISCO SYS INC | 8,184 | $225 | 0.0% | $16.64 | +20.8% | COM | 17275R102 |
| — | TIME WARNER INC | 2,620 | $221 | 0.0% | $85.50 | — | COM NEW | 887317303 |
| — | GORDMANS STORES INC | 26,460 | $220 | 0.0% | $7.66 | — | COM | 38269P100 |
| — | COMCAST CORP NEW | 3,900 | $219 | 0.0% | $53.33 | — | CL A SPL | 20030N200 |
| — | WESTERN ASSET VAR RT STRG FD | 13,232 | $219 | 0.0% | $17.53 | — | COM | 957667108 |
| — | CASTLE A M & CO | 60,000 | $219 | 0.0% | — | — | Put | 148411101 |
| — | INTEROIL CORP | 4,724 | $218 | 0.0% | $54.22 | — | COM | 460951106 |
| ABT | ABBOTT LABS | 4,684 | $217 | 0.0% | $35.31 | +6.0% | COM | 002824100 |
| — | ROYCE VALUE TR INC | 15,095 | $216 | 0.0% | $15.89 | — | COM | 780910105 |
| KR | KROGER CO | 2,800 | $215 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| — | AMEC FOSTER WHEELER PLC | 15,944 | $213 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| NC | NACCO INDS INC | 4,008 | $212 | 0.0% | $10.36 | -3.0% | CL A | 629579103 |
| SLB | SCHLUMBERGER LTD | 2,500 | $209 | 0.0% | $61.34 | 0.0% | Call | 806857108 |
| — | CELESTICA INC | 18,775 | $208 | 0.0% | $10.39 | — | SUB VTG SHS | 15101Q108 |
| — | BARRICK GOLD CORP | 18,901 | $207 | 0.0% | $17.63 | — | COM | 067901108 |
| — | SOHU COM INC | 3,884 | $207 | 0.0% | $54.77 | — | COM | 83408W103 |
| PNR | PENTAIR PLC | 3,260 | $205 | 0.0% | $36.33 | -0.5% | SHS | G7S00T104 |
| — | COOPER TIRE & RUBR CO | 4,754 | $204 | 0.0% | $24.05 | — | COM | 216831107 |
| — | PENN VA CORP | 31,300 | $203 | 0.0% | $9.08 | — | Call | 707882106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,945 | $202 | 0.0% | $27.23 | 0.0% | COM | 874054109 |
| — | MOLYCORP INC DEL | 520,900 | $201 | 0.0% | — | — | Put | 608753109 |
| — | FIRST FINL BANCORP OH | 33,576 | $201 | 0.0% | $6.49 | — | *W EXP 12/23/201 | 320209117 |
| — | NQ MOBILE INC | 53,600 | $200 | 0.0% | $11.86 | — | Put | 64118U108 |
| XLF | SELECT SECTOR SPDR TR | 8,300 | $200 | 0.0% | — | — | Put | 81369Y605 |
| — | COMVERSE INC | 10,102 | $199 | 0.0% | $34.87 | — | COM | 20585P105 |
| — | WINDSTREAM HLDGS INC | 26,500 | $196 | 0.0% | $7.40 | — | COM | 97382A101 |
| — | CIVEO CORP | 76,421 | $194 | 0.0% | $12.06 | — | COM | 178787107 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $192 | 0.0% | $18.62 | — | COM | 012423109 |
| MVO | MV OIL TR | 12,440 | $191 | 0.0% | $21.74 | — | TR UNITS | 553859109 |
| — | LIFEVANTAGE CORP | 240,452 | $190 | 0.0% | $1.65 | — | COM | 53222K106 |
| — | AMEC FOSTER WHEELER PLC | 14,240 | $190 | 0.0% | $12.94 | — | Call | 00167X205 |
| — | KOSMOS ENERGY LTD | 23,800 | $188 | 0.0% | $7.90 | — | SHS | G5315B107 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $186 | 0.0% | $15.15 | — | COM | 48126T104 |
| — | SYNERGY PHARMACEUTICALS DEL | 40,000 | $185 | 0.0% | — | — | Call | 871639308 |
| GSIT | GSI TECHNOLOGY | 31,124 | $184 | 0.0% | $5.80 | -5.4% | COM | 36241U106 |
| — | NICHOLAS FINANCIAL INC | 13,061 | $183 | 0.0% | $14.36 | — | COM NEW | 65373J209 |
| — | GLOBAL SOURCES LTD | 31,110 | $182 | 0.0% | $8.12 | — | ORD | G39300101 |
| AWRE | AWARE INC MASS | 41,190 | $181 | 0.0% | $4.13 | +11.4% | COM | 05453N100 |
| — | ZYNGA INC | 62,400 | $178 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | KOREA EQUITY FD INC | 23,136 | $177 | 0.0% | $8.30 | — | COM | 50063B104 |
| — | MCDERMOTT INTL INC | 45,948 | $176 | 0.0% | $5.72 | — | COM | 580037109 |
| — | UNITED STATES OIL FUND LP | 10,443 | $176 | 0.0% | $16.85 | — | UNITS | 91232N108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,548 | $175 | 0.0% | $5.60 | — | COM | 529900102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $174 | 0.0% | $5.47 | — | COM | 518415104 |
| — | PENN VA CORP | 26,131 | $169 | 0.0% | $9.08 | — | COM | 707882106 |
| ENZN | ENZON PHARMACEUTICALS INC | 158,829 | $168 | 0.0% | $0.09 | +0.0% | COM | 293904108 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,977 | $165 | 0.0% | $6.04 | -17.7% | COM | 184499101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 23,977 | $164 | 0.0% | $7.18 | — | COM SBI | 02083A103 |
| — | MCDERMOTT INTL INC | 42,100 | $162 | 0.0% | $5.72 | — | Put | 580037109 |
| — | ORBITZ WORLDWIDE INC | 13,700 | $160 | 0.0% | $11.65 | — | Call | 68557K109 |
| — | OCWEN FINL CORP | 19,100 | $158 | 0.0% | $8.27 | — | COM NEW | 675746309 |
| — | COHEN & STEERS CLOSED END OP | 11,979 | $154 | 0.0% | $12.59 | — | COM | 19248P106 |
| — | AMEC FOSTER WHEELER PLC | 11,214 | $149 | 0.0% | $12.94 | — | Put | 00167X205 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,500 | $148 | 0.0% | $8.84 | — | COM | 67073B106 |
| — | STANDARD PAC CORP NEW | 16,299 | $147 | 0.0% | $9.08 | — | COM | 85375C101 |
| — | CLIFFS NAT RES INC | 30,000 | $144 | 0.0% | — | — | Put | 18683K101 |
| — | WESTERN ASSET CLYM INFL OPP | 12,681 | $144 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | VIRTUS TOTAL RETURN FD | 31,811 | $144 | 0.0% | $3.99 | — | COM | 92829A103 |
| — | TURKISH INVT FD INC | 14,854 | $143 | 0.0% | $14.68 | — | COM | 900145103 |
| — | GOODRICH PETE CORP | 40,000 | $143 | 0.0% | $24.63 | — | Call | 382410405 |
| — | EAGLE CAP GROWTH FD INC | 16,890 | $133 | 0.0% | $8.17 | — | COM | 269451100 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 88,659 | $133 | 0.0% | $2.18 | — | ADR | 00507E107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,553 | $132 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | OREXIGEN THERAPEUTICS INC | 109,000 | $127 | 0.0% | $1.00 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 95,000 | $125 | 0.0% | $1.32 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ASIA PAC FD INC | 10,132 | $118 | 0.0% | $10.36 | — | COM | 044901106 |
| — | PEP BOYS MANNY MOE & JACK | 11,900 | $114 | 0.0% | $12.10 | — | COM | 713278109 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,300 | $113 | 0.0% | $8.13 | — | COM | 67072C105 |
| — | NEWCASTLE INVT CORP NEW | 20,649 | $100 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | FRANKLIN UNVL TR | 13,909 | $100 | 0.0% | $6.97 | — | SH BEN INT | 355145103 |
| — | CHAMBERS STR PPTYS | 12,500 | $98 | 0.0% | $7.68 | — | COM | 157842105 |
| RDNT | RADNET INC | 11,522 | $97 | 0.0% | $2.26 | +270.0% | COM | 750491102 |
| — | RITE AID CORP | 11,000 | $96 | 0.0% | $7.54 | — | Call | 767754104 |
| — | MOLYCORP INC DEL | 1,126,000 | $96 | 0.0% | $0.35 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | SHANDA GAMES LTD | 14,000 | $90 | 0.0% | $4.61 | — | SP ADR REPTG A | 81941U105 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $78 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | COVISINT CORP | 36,958 | $75 | 0.0% | $2.65 | — | COM | 22357R103 |
| — | NQ MOBILE INC | 18,370 | $69 | 0.0% | $11.86 | — | ADR REPSTG CL A | 64118U108 |
| — | MCEWEN MNG INC | 65,146 | $66 | 0.0% | $1.96 | — | COM | 58039P107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 48,747 | $63 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $52 | 0.0% | $1.56 | +7.9% | COM | 989696109 |
| — | NORANDA ALUM HLDG CORP | 17,367 | $52 | 0.0% | $3.30 | — | COM | 65542W107 |
| — | BANK AMER CORP | 98,039 | $51 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | CELGENE CORP | 17,278 | $51 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | CLIFFS NAT RES INC | 10,000 | $48 | 0.0% | — | — | Call | 18683K101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,100 | $48 | 0.0% | $4.32 | — | SH BEN INT | 80007V106 |
| — | MCG CAPITAL CORP | 11,698 | $46 | 0.0% | $3.85 | — | COM | 58047P107 |
| — | CITIGROUP INC | 189,082 | $43 | 0.0% | $0.62 | — | *W EXP 10/28/201 | 172967234 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | VALLEY NATL BANCORP | 206,650 | $37 | 0.0% | $0.41 | — | *W EXP 11/14/201 | 919794131 |
| EXEL | EXELIXIS INC | 13,600 | $35 | 0.0% | $1.56 | +48.9% | Put | 30161Q104 |
| — | USA TECHNOLOGIES INC | 11,689 | $32 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| STXS | STEREOTAXIS INC | 15,825 | $32 | 0.0% | $3.51 | -43.2% | COM NEW | 85916J409 |
| — | TEJON RANCH CO | 39,263 | $31 | 0.0% | $3.21 | — | *W EXP 08/31/201 | 879080133 |
| — | MOSYS INC | 14,639 | $31 | 0.0% | $5.53 | — | COM | 619718109 |
| — | NATIONAL BK GREECE S A | 21,500 | $28 | 0.0% | $2.44 | — | Call | 633643705 |
| — | CHANTICLEER HLDGS INC | 11,364 | $27 | 0.0% | $2.38 | — | COM PAR $.0001 N | 15930P404 |
| — | PARAMOUNT GOLD & SILVER CORP | 21,800 | $22 | 0.0% | $1.01 | — | COM | 69924P102 |
| FPPP | FIELDPOINT PETROLEUM CORP | 14,904 | $15 | 0.0% | $2.64 | -35.9% | COM | 316570100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 20,286 | $14 | 0.0% | $0.92 | — | ROYALTY TR UNT | 40222T104 |
| — | GENERAL MOLY INC | 17,837 | $9 | 0.0% | $1.35 | — | COM | 370373102 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $4 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |