CIK: 0001103646 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,144,584 (72.5% shares, 27.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $100,260 | 4.7% | $32.79 | +32.2% | COM | 02376R102 |
| — | OMNICARE INC | 22,427,000 | $79,535 | 3.7% | $3.55 | — | NOTE 3.750%12/1 | 681904AN8 |
| DHR | DANAHER CORP DEL | 850,000 | $72,751 | 3.4% | $34.85 | +0.0% | Put | 235851102 |
| DHR | DANAHER CORP DEL | 783,921 | $67,095 | 3.1% | $34.85 | +0.0% | COM | 235851102 |
| — | OMNICARE INC | 37,000,000 | $52,854 | 2.5% | $1.43 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | GENERAL ELECTRIC CO | 1,540,000 | $40,917 | 1.9% | $25.19 | — | Put | 369604103 |
| — | GENERAL ELECTRIC CO | 1,535,000 | $40,785 | 1.9% | $25.19 | — | COM | 369604103 |
| — | OMNICARE CAP TR II | 336,204 | $38,811 | 1.8% | $73.98 | — | PFD B TR 4.00% | 68214Q200 |
| — | DIRECTV | 401,346 | $37,241 | 1.7% | $88.58 | — | COM | 25490A309 |
| — | HARTFORD FINL SVCS GROUP INC | 1,041,060 | $34,083 | 1.6% | $27.47 | — | *W EXP 06/26/201 | 416515120 |
| WEN | WENDYS CO | 2,859,503 | $32,255 | 1.5% | $10.97 | +0.4% | COM | 95058W100 |
| GM | GENERAL MTRS CO | 943,800 | $31,458 | 1.5% | $25.10 | +10.9% | Put | 37045V100 |
| — | DEALERTRACK TECHNOLOGIES INC | 16,900,000 | $28,546 | 1.3% | $1.69 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,424,000 | $28,392 | 1.3% | $1.53 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ZIONS BANCORPORATION | 5,006,721 | $26,760 | 1.2% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | NEXTERA ENERGY INC | 430,951 | $26,612 | 1.2% | $63.80 | — | UNIT 09/01/2015 | 65339F887 |
| — | PEPCO HOLDINGS INC | 846,905 | $22,816 | 1.1% | $26.89 | — | COM | 713291102 |
| — | GENESEE & WYO INC | 213,687 | $21,640 | 1.0% | $120.66 | — | UNIT 10/01/2015 | 371559204 |
| — | XPO LOGISTICS INC | 7,642,000 | $21,307 | 1.0% | $2.38 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | MOLINA HEALTHCARE INC | 11,264,000 | $19,912 | 0.9% | $1.65 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | TESARO INC | 10,575,000 | $19,395 | 0.9% | $1.46 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | SUNTRUST BKS INC | 3,468,104 | $19,075 | 0.9% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | LINCOLN NATL CORP IND | 384,959 | $18,834 | 0.9% | $42.21 | — | *W EXP 07/10/201 | 534187117 |
| — | DRESSER-RAND GROUP INC | 216,813 | $18,468 | 0.9% | $84.22 | — | COM | 261608103 |
| — | SUNEDISON INC | 8,000,000 | $16,964 | 0.8% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | YAHOO INC | 429,585 | $16,878 | 0.8% | $40.98 | — | COM | 984332106 |
| — | SINA CORP | 304,800 | $16,327 | 0.8% | $45.40 | — | Put | G81477104 |
| — | MEADWESTVACO CORP | 329,162 | $15,533 | 0.7% | $47.19 | — | COM | 583334107 |
| — | ALBANY MOLECULAR RESH INC | 10,700,000 | $14,957 | 0.7% | $1.32 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | CAPITAL ONE FINL CORP | 309,938 | $14,261 | 0.7% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| GM | GENERAL MTRS CO | 421,600 | $14,052 | 0.7% | $25.10 | +10.9% | Call | 37045V100 |
| BAX | BAXTER INTL INC | 176,547 | $12,346 | 0.6% | $31.47 | 0.0% | COM | 071813109 |
| ALLY | ALLY FINL INC | 548,610 | $12,305 | 0.6% | $18.86 | -10.7% | COM | 02005N100 |
| — | EQUINIX INC | 3,710,000 | $11,781 | 0.5% | $2.58 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | INCYTE CORP | 5,697,000 | $11,661 | 0.5% | $1.85 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | CTRIP COM INTL LTD | 9,500,000 | $10,900 | 0.5% | $1.06 | — | NOTE 1.250%10/1 | 22943FAD2 |
| TSLA | TESLA MTRS INC | 39,400 | $10,569 | 0.5% | $15.57 | +1.6% | Put | 88160R101 |
| — | DRESSER-RAND GROUP INC | 116,600 | $9,932 | 0.5% | $84.22 | — | Put | 261608103 |
| AIG | AMERICAN INTL GROUP INC | 159,764 | $9,877 | 0.5% | $37.86 | +20.2% | COM NEW | 026874784 |
| — | SUNEDISON INC | 330,000 | $9,872 | 0.5% | — | — | Put | 86732Y109 |
| — | CALLAWAY GOLF CO | 8,000,000 | $9,703 | 0.5% | $1.21 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | MEDICINES CO | 8,000,000 | $9,575 | 0.4% | $1.18 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | CROWN CASTLE INTL CORP NEW | 92,672 | $9,527 | 0.4% | $104.58 | — | CNV PFD STK SR A | 22822V200 |
| — | SOLARCITY CORP | 177,900 | $9,526 | 0.4% | $52.06 | — | Put | 83416T100 |
| — | DEPOMED INC | 7,408,000 | $9,496 | 0.4% | $1.29 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | INTERDIGITAL INC | 8,533,000 | $9,486 | 0.4% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | OMNICARE INC | 7,500,000 | $9,330 | 0.4% | $1.24 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | RADIAN GROUP INC | 5,162,000 | $9,160 | 0.4% | $1.43 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | WINTRUST FINL CORP | 295,329 | $9,005 | 0.4% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| — | OMNICARE CAP TR I | 77,699 | $8,977 | 0.4% | $74.42 | — | PIERS | 68214L201 |
| — | ALTRA INDL MOTION CORP | 7,500,000 | $8,572 | 0.4% | $1.30 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| VIPS | VIPSHOP HLDGS LTD | 385,100 | $8,567 | 0.4% | $22.25 | — | Put | 92763W103 |
| DHR | DANAHER CORP DEL | 100,000 | $8,559 | 0.4% | $34.85 | +0.0% | Call | 235851102 |
| IWM | ISHARES TR | 67,700 | $8,452 | 0.4% | $124.86 | — | Put | 464287655 |
| JKS | JINKOSOLAR HLDG CO LTD | 277,700 | $8,198 | 0.4% | — | — | Put | 47759T100 |
| — | HOSPIRA INC | 91,700 | $8,135 | 0.4% | $87.86 | — | Call | 441060100 |
| — | ARRAY BIOPHARMA INC | 6,300,000 | $7,972 | 0.4% | $1.12 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | GREEN PLAINS INC | 5,375,000 | $7,829 | 0.4% | $1.39 | — | NOTE 3.250%10/0 | 393222AD6 |
| EOG | EOG RES INC | 89,400 | $7,827 | 0.4% | $70.50 | -3.8% | Put | 26875P101 |
| — | TRINA SOLAR LIMITED | 7,500,000 | $7,655 | 0.4% | $1.02 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | HORSEHEAD HLDG CORP | 7,330,000 | $7,518 | 0.4% | $1.26 | — | NOTE 3.800% 7/0 | 440694AB3 |
| XOM | EXXON MOBIL CORP | 87,311 | $7,264 | 0.3% | $55.15 | -1.5% | COM | 30231G102 |
| — | TTM TECHNOLOGIES INC | 6,091,000 | $7,134 | 0.3% | $1.04 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CIENA CORP | 5,000,000 | $7,014 | 0.3% | $1.27 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | PNC FINL SVCS GROUP INC | 241,657 | $6,943 | 0.3% | $17.75 | — | *W EXP 12/31/201 | 693475121 |
| — | KCG HLDGS INC | 562,721 | $6,938 | 0.3% | $12.13 | — | CL A | 48244B100 |
| — | FIDELITY SOUTHERN CORP NEW | 376,375 | $6,564 | 0.3% | $17.44 | — | COM | 316394105 |
| — | DRESSER-RAND GROUP INC | 74,500 | $6,346 | 0.3% | $84.22 | — | Call | 261608103 |
| EOG | EOG RES INC | 72,400 | $6,339 | 0.3% | $70.50 | -3.8% | Call | 26875P101 |
| — | MEADOWBROOK INS GROUP INC | 5,400,000 | $6,200 | 0.3% | $1.13 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| — | ANADARKO PETE CORP | 77,300 | $6,034 | 0.3% | — | — | Call | 032511107 |
| XOM | EXXON MOBIL CORP | 72,200 | $6,007 | 0.3% | $55.15 | -1.5% | Put | 30231G102 |
| WEN | WENDYS CO | 530,500 | $5,984 | 0.3% | $10.97 | +0.4% | Put | 95058W100 |
| — | INSULET CORP | 6,171,000 | $5,976 | 0.3% | $0.97 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | AMAG PHARMACEUTICALS INC | 2,250,000 | $5,855 | 0.3% | $2.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | BOULDER GROWTH & INCOME FD I | 676,498 | $5,710 | 0.3% | $8.54 | — | COM | 101507101 |
| — | COBALT INTL ENERGY INC | 7,693,000 | $5,688 | 0.3% | $0.84 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ENCORE CAP GROUP INC | 5,224,000 | $5,628 | 0.3% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | ALON USA ENERGY INC | 4,000,000 | $5,622 | 0.3% | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | M/I HOMES INC | 4,750,000 | $5,589 | 0.3% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| XLF | SELECT SECTOR SPDR TR | 223,600 | $5,451 | 0.3% | — | — | Call | 81369Y605 |
| — | CTRIP COM INTL LTD | 75,000 | $5,446 | 0.3% | — | — | Put | 22943F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 80,400 | $5,442 | 0.3% | $75.32 | — | Put | 74734M109 |
| EPC | EDGEWELL PERS CARE CO | 41,049 | $5,400 | 0.3% | $93.45 | 0.0% | COM | 28035Q102 |
| — | DOW CHEM CO | 105,000 | $5,373 | 0.3% | $50.94 | — | COM | 260543103 |
| — | SPANSION LLC | 2,500,000 | $5,273 | 0.2% | $2.11 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| ABBV | ABBVIE INC | 78,306 | $5,263 | 0.2% | $39.76 | +6.5% | Put | 00287Y109 |
| — | APACHE CORP | 90,700 | $5,227 | 0.2% | $72.62 | — | Put | 037411105 |
| — | SOLARCITY CORP | 4,763,000 | $5,194 | 0.2% | $1.19 | — | NOTE 2.750%11/0 | 83416TAA8 |
| IWM | ISHARES TR | 41,300 | $5,156 | 0.2% | $124.86 | — | Call | 464287655 |
| — | DOW CHEM CO | 100,000 | $5,117 | 0.2% | $50.94 | — | Put | 260543103 |
| AAPL | APPLE INC | 40,600 | $5,092 | 0.2% | $18.36 | +55.5% | COM | 037833100 |
| — | ACORDA THERAPEUTICS INC | 5,000,000 | $5,052 | 0.2% | $1.09 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | NATIONAL HEALTH INVS INC | 5,113,000 | $5,049 | 0.2% | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | UTI WORLDWIDE INC | 4,870,000 | $4,991 | 0.2% | $1.10 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | GOOGLE INC | 9,586 | $4,990 | 0.2% | $525.39 | — | CL C | 38259P706 |
| — | HESS CORP | 73,400 | $4,909 | 0.2% | $66.88 | — | Put | 42809H107 |
| — | MEDIVATION INC | 2,200,000 | $4,886 | 0.2% | $2.51 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| TPH | TRI POINTE HOMES INC | 316,026 | $4,835 | 0.2% | $16.16 | -8.0% | COM | 87265H109 |
| — | SINA CORP | 5,000,000 | $4,768 | 0.2% | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| CVX | CHEVRON CORP NEW | 49,000 | $4,727 | 0.2% | $66.89 | -0.7% | Put | 166764100 |
| EOG | EOG RES INC | 53,192 | $4,657 | 0.2% | $70.50 | -3.8% | COM | 26875P101 |
| — | APACHE CORP | 80,454 | $4,637 | 0.2% | $72.62 | — | COM | 037411105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,000,000 | $4,574 | 0.2% | $1.14 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 126,797 | $4,570 | 0.2% | $52.35 | — | CL A | 531229102 |
| — | ZIONS BANCORPORATION | 1,426,322 | $4,550 | 0.2% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| — | DIRECTV | 48,000 | $4,454 | 0.2% | $88.58 | — | Put | 25490A309 |
| — | KINDER MORGAN INC DEL | 1,649,057 | $4,453 | 0.2% | $3.89 | — | *W EXP 05/25/201 | 49456B119 |
| — | ASSOCIATED ESTATES RLTY CORP | 155,100 | $4,441 | 0.2% | $28.63 | — | Put | 045604105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,800 | $4,359 | 0.2% | — | — | Call | 78467X109 |
| — | PEPCO HOLDINGS INC | 161,400 | $4,348 | 0.2% | $26.89 | — | Put | 713291102 |
| — | CEMEX SAB DE CV | 3,600,000 | $4,244 | 0.2% | $1.27 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ISTAR FINL INC | 3,500,000 | $4,224 | 0.2% | $1.20 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | IRIDIUM COMMUNICATIONS INC | 12,600 | $4,191 | 0.2% | $337.53 | — | PERP PFD CNV B | 46269C409 |
| — | BROADCOM CORP | 79,499 | $4,093 | 0.2% | $51.48 | — | CL A | 111320107 |
| — | ACCURAY INC | 3,000,000 | $4,070 | 0.2% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | HUDSON CITY BANCORP | 411,154 | $4,062 | 0.2% | $9.43 | — | COM | 443683107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 691,090 | $4,054 | 0.2% | $5.28 | — | *W EXP 11/21/201 | 101119113 |
| — | TRINA SOLAR LIMITED | 343,200 | $3,993 | 0.2% | — | — | Put | 89628E104 |
| — | DOMINION RES INC VA NEW | 74,077 | $3,977 | 0.2% | $57.92 | — | UNIT 04/01/2013 | 25746U703 |
| — | NORTEL INVERSORA S A | 211,452 | $3,859 | 0.2% | $20.42 | — | SPON ADR PFD B | 656567401 |
| — | SYNERGY PHARMACEUTICALS DEL | 463,600 | $3,847 | 0.2% | — | — | Put | 871639308 |
| — | RYLAND GROUP INC | 2,500,000 | $3,795 | 0.2% | $1.52 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | CONCHO RES INC | 32,500 | $3,701 | 0.2% | $113.79 | — | Call | 20605P101 |
| — | CLECO CORP NEW | 66,578 | $3,585 | 0.2% | $54.54 | — | COM | 12561W105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 28,030 | $3,561 | 0.2% | $138.59 | — | MAN COV SEC 16 | N31738110 |
| — | TIME WARNER CABLE INC | 19,974 | $3,559 | 0.2% | $162.20 | — | COM | 88732J207 |
| — | ENDOLOGIX INC | 3,648,000 | $3,553 | 0.2% | $0.97 | — | NOTE 2.250%12/1 | 29266SAA4 |
| T | AT&T INC | 100,000 | $3,552 | 0.2% | — | — | Put | 00206R102 |
| BAC | BANK AMER CORP | 204,364 | $3,478 | 0.2% | $11.69 | +12.3% | COM | 060505104 |
| — | NEWPARK RES INC | 3,273,000 | $3,451 | 0.2% | $1.10 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | NEWFIELD EXPL CO | 95,300 | $3,442 | 0.2% | — | — | Call | 651290108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,900 | $3,365 | 0.2% | $83.27 | — | Put | 01609W102 |
| — | SPECIAL OPPORTUNITIES FD INC | 218,527 | $3,341 | 0.2% | $16.43 | — | COM | 84741T104 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,700 | $3,321 | 0.2% | $63.58 | -10.6% | Put | 674599105 |
| BIO/B | BIO RAD LABS INC | 22,310 | $3,268 | 0.2% | $121.21 | +16.3% | CL B | 090572108 |
| — | WRIGHT MED GROUP INC | 2,776,000 | $3,265 | 0.2% | $1.18 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | WILLIAMS PARTNERS L P NEW | 66,778 | $3,234 | 0.2% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | SOTHEBYS | 71,339 | $3,227 | 0.2% | $43.55 | — | COM | 835898107 |
| — | SOUTHWESTERN ENERGY CO | 64,229 | $3,195 | 0.1% | $50.44 | — | DEP SHS 1/20 B | 845467208 |
| — | RENEWABLE ENERGY GROUP INC | 2,957,000 | $3,155 | 0.1% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| ABBV | ABBVIE INC | 46,480 | $3,123 | 0.1% | $39.76 | +6.5% | Call | 00287Y109 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $3,102 | 0.1% | $1.24 | — | NOTE 2.625%12/1 | 682189AH8 |
| BP | BP PLC | 77,064 | $3,080 | 0.1% | $44.83 | — | SPONSORED ADR | 055622104 |
| — | ACCURAY INC | 2,250,000 | $3,051 | 0.1% | $1.44 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | DIRECTV | 32,800 | $3,044 | 0.1% | $88.58 | — | Call | 25490A309 |
| — | SEARS HLDGS CORP | 112,944 | $3,015 | 0.1% | $29.02 | — | COM | 812350106 |
| SPY | SPDR S&P 500 ETF TR | 14,200 | $2,924 | 0.1% | $204.10 | — | Call | 78462F103 |
| — | ENERGEN CORP | 41,900 | $2,862 | 0.1% | — | — | Call | 29265N108 |
| — | BROADCOM CORP | 55,100 | $2,836 | 0.1% | $51.48 | — | Put | 111320107 |
| GBX | GREENBRIER COS INC | 60,200 | $2,818 | 0.1% | $44.28 | 0.0% | Put | 393657101 |
| — | STARWOOD PPTY TR INC | 2,775,000 | $2,803 | 0.1% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | PIONEER NAT RES CO | 20,000 | $2,774 | 0.1% | — | — | Put | 723787107 |
| — | SEQUENOM INC | 2,850,000 | $2,771 | 0.1% | $1.03 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | HOSPIRA INC | 31,100 | $2,759 | 0.1% | $87.86 | — | Put | 441060100 |
| — | HOSPIRA INC | 31,100 | $2,759 | 0.1% | $87.86 | — | COM | 441060100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 117,247 | $2,737 | 0.1% | $22.24 | — | COM | 55608D101 |
| — | GABELLI GLOBL UTIL & INCOME | 149,772 | $2,722 | 0.1% | $19.97 | — | COM SH BEN INT | 36242L105 |
| AAL | AMERICAN AIRLS GROUP INC | 67,400 | $2,692 | 0.1% | $32.79 | +32.2% | Put | 02376R102 |
| OPK | OPKO HEALTH INC | 165,000 | $2,653 | 0.1% | $15.55 | 0.0% | Put | 68375N103 |
| COP | CONOCOPHILLIPS | 43,145 | $2,650 | 0.1% | $47.38 | -2.1% | COM | 20825C104 |
| — | WORKDAY INC | 2,298,000 | $2,603 | 0.1% | $1.17 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | INVESCO MORTGAGE CAPITAL INC | 180,838 | $2,590 | 0.1% | $15.02 | — | COM | 46131B100 |
| — | NATIONAL BK GREECE S A | 2,447,600 | $2,571 | 0.1% | — | — | Put | 633643705 |
| — | ICONIX BRAND GROUP INC | 2,500,000 | $2,557 | 0.1% | $1.02 | — | NOTE 1.500% 3/1 | 451055AF4 |
| T | AT&T INC | 70,000 | $2,486 | 0.1% | — | — | Call | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,166 | $2,473 | 0.1% | $115.63 | +23.3% | CL B NEW | 084670702 |
| BANC | BANC CALIF INC | 179,800 | $2,472 | 0.1% | — | — | Put | 05990K106 |
| — | E TRADE FINANCIAL CORP | 82,137 | $2,460 | 0.1% | $19.64 | — | COM NEW | 269246401 |
| — | COLONY CAP INC | 2,350,000 | $2,459 | 0.1% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | GREENBRIER COS INC | 1,966,000 | $2,453 | 0.1% | $1.96 | — | NOTE 3.500% 4/0 | 393657AH4 |
| HP | HELMERICH & PAYNE INC | 34,500 | $2,429 | 0.1% | $65.43 | +12.9% | Call | 423452101 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,364 | $2,418 | 0.1% | $46.99 | — | COM SER C | 531229300 |
| PSX | PHILLIPS 66 | 30,000 | $2,417 | 0.1% | — | — | Call | 718546104 |
| — | ASSOCIATED ESTATES RLTY CORP | 81,830 | $2,343 | 0.1% | $28.63 | — | COM | 045604105 |
| JPM | JPMORGAN CHASE & CO | 34,456 | $2,335 | 0.1% | $39.87 | +23.2% | COM | 46625H100 |
| — | FORESTAR GROUP INC | 2,642,000 | $2,330 | 0.1% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $2,321 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | BROADCOM CORP | 45,000 | $2,317 | 0.1% | $51.48 | — | Call | 111320107 |
| — | GENERAL MTRS CO | 97,255 | $2,312 | 0.1% | $26.33 | — | *W EXP 07/10/201 | 37045V118 |
| — | ACCURAY INC | 2,252,000 | $2,310 | 0.1% | $1.09 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | APOLLO COML REAL EST FIN INC | 2,300,000 | $2,296 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | GENERAL CABLE CORP DEL NEW | 2,700,000 | $2,280 | 0.1% | $0.81 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SOLAZYME INC | 3,500,000 | $2,262 | 0.1% | $1.28 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | UNITED TECHNOLOGIES CORP | 38,987 | $2,253 | 0.1% | $61.48 | — | UNIT 06/01/2015 | 913017117 |
| ABBV | ABBVIE INC | 33,476 | $2,249 | 0.1% | $39.76 | +6.5% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,700 | $2,232 | 0.1% | — | — | Put | 78467X109 |
| — | SUSQUEHANNA BANCSHARES INC P | 155,527 | $2,196 | 0.1% | $13.70 | — | COM | 869099101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 2,000,000 | $2,186 | 0.1% | $1.14 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | GENERAL MTRS CO | 136,505 | $2,177 | 0.1% | $19.02 | — | *W EXP 07/10/201 | 37045V126 |
| — | SOLARCITY CORP | 40,442 | $2,166 | 0.1% | $52.06 | — | COM | 83416T100 |
| CBOE | CBOE HLDGS INC | 37,765 | $2,161 | 0.1% | $42.59 | +17.9% | COM | 12503M108 |
| MU | MICRON TECHNOLOGY INC | 114,000 | $2,148 | 0.1% | — | — | Put | 595112103 |
| — | BAKER HUGHES INC | 34,618 | $2,136 | 0.1% | $60.10 | — | COM | 057224107 |
| BP | BP PLC | 52,900 | $2,114 | 0.1% | $44.83 | — | Put | 055622104 |
| ET | ENERGY TRANSFER EQUITY L P | 31,700 | $2,034 | 0.1% | $72.00 | — | COM UT LTD PTN | 29273V100 |
| — | DOMINION RES INC VA NEW | 37,378 | $2,015 | 0.1% | $57.06 | — | UNIT 07/01/2016 | 25746U885 |
| CRM | SALESFORCE COM INC | 28,700 | $1,998 | 0.1% | $70.36 | 0.0% | COM | 79466L302 |
| — | QUIDEL CORP | 2,000,000 | $1,997 | 0.1% | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | BIGLARI HLDGS INC | 4,771 | $1,974 | 0.1% | $370.33 | — | COM | 08986R101 |
| NWS | NEWS CORP NEW | 137,651 | $1,960 | 0.1% | $15.32 | -13.0% | CL B | 65249B208 |
| — | KYTHERA BIOPHARMACEUTICALS I | 25,800 | $1,943 | 0.1% | — | — | Call | 501570105 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,997 | $1,940 | 0.1% | $140.94 | — | CL B | 531229201 |
| KMI | KINDER MORGAN INC DEL | 50,500 | $1,939 | 0.1% | — | — | Put | 49456B101 |
| — | SHIRE PLC | 7,900 | $1,908 | 0.1% | $259.06 | — | SPONSORED ADR | 82481R106 |
| — | THERAVANCE INC | 2,000,000 | $1,900 | 0.1% | $0.79 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | GOOGLE INC | 3,600 | $1,874 | 0.1% | $525.39 | — | Put | 38259P706 |
| — | STARZ | 41,472 | $1,855 | 0.1% | $31.59 | — | COM SER A | 85571Q102 |
| — | SANOFI | 2,631,019 | $1,842 | 0.1% | $0.34 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SPIRIT RLTY CAP INC NEW | 2,000,000 | $1,841 | 0.1% | $0.92 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NEUBERGER BERMAN RE ES SEC F | 388,100 | $1,840 | 0.1% | $4.39 | — | COM | 64190A103 |
| IWM | ISHARES TR | 14,720 | $1,838 | 0.1% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| OPK | OPKO HEALTH INC | 113,044 | $1,818 | 0.1% | $15.55 | 0.0% | COM | 68375N103 |
| C | CITIGROUP INC | 32,601 | $1,801 | 0.1% | $37.63 | +7.8% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 45,000 | $1,798 | 0.1% | $32.79 | +32.2% | Call | 02376R102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,474,000 | $1,794 | 0.1% | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | WESTERN REFNG INC | 41,000 | $1,788 | 0.1% | — | — | Call | 959319104 |
| — | STARZ | 40,707 | $1,788 | 0.1% | $29.18 | — | COM SER B | 85571Q201 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,557 | $1,780 | 0.1% | $36.47 | — | COM | 36467J108 |
| O | REALTY INCOME CORP | 40,000 | $1,776 | 0.1% | $27.79 | 0.0% | COM | 756109104 |
| VLO | VALERO ENERGY CORP NEW | 28,310 | $1,772 | 0.1% | $38.94 | 0.0% | COM | 91913Y100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,105,000 | $1,768 | 0.1% | $1.52 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | AEGERION PHARMACEUTICALS INC | 91,700 | $1,740 | 0.1% | $18.97 | — | Put | 00767E102 |
| — | WHITING PETE CORP NEW | 50,791 | $1,706 | 0.1% | $52.89 | — | COM | 966387102 |
| LBRDA | LIBERTY BROADBAND CORP | 33,450 | $1,705 | 0.1% | $46.49 | +7.4% | COM SER A | 530307107 |
| TLT | ISHARES TR | 14,500 | $1,704 | 0.1% | $101.86 | — | 20+ YR TR BD ETF | 464287432 |
| VIPS | VIPSHOP HLDGS LTD | 76,480 | $1,702 | 0.1% | $22.25 | — | SPONSORED ADR | 92763W103 |
| — | HESS CORP | 25,000 | $1,672 | 0.1% | $66.88 | — | Call | 42809H107 |
| KFS | KINGSWAY FINL SVCS INC | 274,312 | $1,638 | 0.1% | $6.36 | -7.5% | COM NEW | 496904202 |
| — | EXELIXIS INC | 1,820,000 | $1,610 | 0.1% | $0.93 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| TMUS | T MOBILE US INC | 41,382 | $1,604 | 0.1% | $29.73 | +16.4% | COM | 872590104 |
| — | ONEIDA FINL CORP MD | 77,970 | $1,594 | 0.1% | $20.21 | — | COM | 682479100 |
| OKE | ONEOK INC NEW | 40,200 | $1,587 | 0.1% | — | — | Call | 682680103 |
| — | MERRIMACK PHARMACEUTICALS IN | 750,000 | $1,577 | 0.1% | $1.37 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | ANN INC | 32,400 | $1,564 | 0.1% | $48.27 | — | COM | 035623107 |
| — | BONANZA CREEK ENERGY INC | 85,500 | $1,560 | 0.1% | $18.25 | — | Put | 097793103 |
| — | SPECTRANETICS CORP | 67,500 | $1,553 | 0.1% | — | — | Call | 84760C107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 179,372 | $1,550 | 0.1% | $8.64 | — | COM SH BEN INT N | 021060207 |
| — | IGATE CORP | 32,500 | $1,550 | 0.1% | $47.70 | — | Put | 45169U105 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,881 | $1,547 | 0.1% | $63.58 | -10.6% | COM | 674599105 |
| — | CALIFORNIA RES CORP | 256,055 | $1,546 | 0.1% | $5.51 | — | COM | 13057Q107 |
| IRM | IRON MTN INC NEW | 48,953 | $1,518 | 0.1% | $20.80 | -8.2% | COM | 46284V101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 198,427 | $1,476 | 0.1% | $7.17 | — | COM | 01881E101 |
| — | LIBERTY INTERACTIVE CORP | 52,510 | $1,471 | 0.1% | $29.37 | — | QVC GP COM SER B | 53071M203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,022 | $1,467 | 0.1% | $30.45 | +10.4% | COM | 34964C106 |
| — | SEQUENOM INC | 1,500,000 | $1,453 | 0.1% | $0.97 | — | NOTE 5.000% 1/0 | 817337AC2 |
| — | HRG GROUP INC | 110,611 | $1,438 | 0.1% | $12.64 | — | COM | 40434J100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,722 | $1,432 | 0.1% | $25.93 | +9.2% | COM | 92343V104 |
| MUSA | MURPHY USA INC | 25,125 | $1,403 | 0.1% | $41.23 | +48.0% | COM | 626755102 |
| — | MCG CAPITAL CORP | 307,566 | $1,403 | 0.1% | $4.53 | — | COM | 58047P107 |
| — | BIO-REFERENCE LABS INC | 34,000 | $1,402 | 0.1% | $41.24 | — | COM $.01 NEW | 09057G602 |
| — | PMFG INC | 218,068 | $1,402 | 0.1% | $6.43 | — | COM | 69345P103 |
| CPRT | COPART INC | 39,500 | $1,401 | 0.1% | $4.51 | 0.0% | COM | 217204106 |
| — | CENTRAL FD CDA LTD | 119,678 | $1,395 | 0.1% | $12.87 | — | CL A | 153501101 |
| PRGO | PERRIGO CO PLC | 7,500 | $1,386 | 0.1% | $190.62 | 0.0% | SHS | G97822103 |
| — | RESTORATION HARDWARE HLDGS I | 14,100 | $1,376 | 0.1% | — | — | Put | 761283100 |
| VC | VISTEON CORP | 12,925 | $1,357 | 0.1% | $60.70 | 0.0% | COM NEW | 92839U206 |
| — | ADVENT SOFTWARE INC | 30,540 | $1,350 | 0.1% | $44.20 | — | COM | 007974108 |
| — | MARATHON OIL CORP | 50,600 | $1,343 | 0.1% | $26.56 | — | Call | 565849106 |
| HLF | HERBALIFE LTD | 24,100 | $1,328 | 0.1% | $24.21 | 0.0% | Put | G4412G101 |
| CVX | CHEVRON CORP NEW | 13,699 | $1,322 | 0.1% | $66.89 | -0.7% | COM | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 40,886 | $1,318 | 0.1% | $34.40 | — | CL B | 90130A200 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,310 | 0.1% | $16.70 | — | COM | 61744U106 |
| — | TRULIA INC | 1,000,000 | $1,282 | 0.1% | $1.46 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | FBR & CO | 54,857 | $1,269 | 0.1% | $27.23 | — | COM NEW | 30247C400 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,200 | $1,261 | 0.1% | $60.53 | — | Put | 167250109 |
| SLGN | SILGAN HOLDINGS INC | 23,754 | $1,253 | 0.1% | $23.48 | +18.0% | COM | 827048109 |
| G | GENPACT LIMITED | 58,641 | $1,251 | 0.1% | $15.27 | +32.8% | SHS | G3922B107 |
| — | COBALT INTL ENERGY INC | 128,400 | $1,248 | 0.1% | — | — | Put | 19075F106 |
| ILMN | ILLUMINA INC | 5,700 | $1,245 | 0.1% | $178.24 | +9.6% | COM | 452327109 |
| — | ELECTRONICS FOR IMAGING INC | 28,600 | $1,244 | 0.1% | $43.50 | — | COM | 286082102 |
| TSLA | TESLA MTRS INC | 4,595 | $1,233 | 0.1% | $15.57 | +1.6% | COM | 88160R101 |
| UAL | UNITED CONTL HLDGS INC | 23,243 | $1,232 | 0.1% | $45.77 | +26.5% | COM | 910047109 |
| NBIS | YANDEX N V | 80,000 | $1,217 | 0.1% | $17.59 | — | Put | N97284108 |
| — | LIBERTY INTERACTIVE CORP | 30,766 | $1,209 | 0.1% | $73.14 | — | LBT VENT COM A | 53071M880 |
| CLNE | CLEAN ENERGY FUELS CORP | 213,700 | $1,200 | 0.1% | $6.04 | +24.3% | Put | 184499101 |
| — | TESORO CORP | 14,000 | $1,182 | 0.1% | $84.41 | — | Put | 881609101 |
| — | ANADARKO PETE CORP | 15,000 | $1,171 | 0.1% | — | — | Put | 032511107 |
| — | HESS CORP | 17,269 | $1,155 | 0.1% | $66.88 | — | COM | 42809H107 |
| LBRDK | LIBERTY BROADBAND CORP | 22,450 | $1,148 | 0.1% | $46.34 | +7.6% | COM SER C | 530307305 |
| — | CHEMTURA CORP | 39,568 | $1,120 | 0.1% | $26.34 | — | COM NEW | 163893209 |
| — | ORBITZ WORLDWIDE INC | 97,400 | $1,113 | 0.1% | $11.56 | — | Put | 68557K109 |
| — | STEEL PARTNERS HLDGS L P | 62,798 | $1,103 | 0.1% | $16.84 | — | LTD PRTRSHIP U | 85814R107 |
| — | INDIA FD INC | 40,920 | $1,084 | 0.1% | $21.47 | — | COM | 454089103 |
| — | GYRODYNE CO AMER INC | 359,589 | $1,075 | 0.1% | $2.99 | — | COM | 403820103 |
| BCS | BARCLAYS PLC | 65,017 | $1,069 | 0.0% | $16.71 | — | ADR | 06738E204 |
| — | T MOBILE US INC | 15,542 | $1,066 | 0.0% | $68.59 | — | CONV PFD SER A | 872590203 |
| — | SANCHEZ ENERGY CORP | 108,200 | $1,061 | 0.0% | $18.03 | — | Put | 79970Y105 |
| OSG | AMBAC FINL GROUP INC | 63,556 | $1,058 | 0.0% | $26.07 | -9.4% | COM NEW | 023139884 |
| — | IGATE CORP | 22,160 | $1,057 | 0.0% | $47.70 | — | COM | 45169U105 |
| — | VIACOM INC NEW | 16,024 | $1,040 | 0.0% | $64.90 | — | CL A | 92553P102 |
| — | BONANZA CREEK ENERGY INC | 56,868 | $1,038 | 0.0% | $18.25 | — | COM | 097793103 |
| — | TAIWAN FD INC | 58,022 | $1,032 | 0.0% | $19.32 | — | COM | 874036106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,630 | $1,029 | 0.0% | $117.49 | — | COM | 91911K102 |
| NEM | NEWMONT MINING CORP | 44,000 | $1,028 | 0.0% | $16.58 | +17.9% | COM | 651639106 |
| — | SOLAZYME INC | 323,900 | $1,017 | 0.0% | — | — | Put | 83415T101 |
| CSIQ | CANADIAN SOLAR INC | 35,500 | $1,015 | 0.0% | $27.00 | +27.0% | Put | 136635109 |
| — | WEBMD HEALTH CORP | 22,815 | $1,010 | 0.0% | $39.92 | — | COM | 94770V102 |
| HAL | HALLIBURTON CO | 23,400 | $1,007 | 0.0% | — | — | Put | 406216101 |
| — | L BRANDS INC | 11,700 | $1,003 | 0.0% | $58.65 | — | COM | 501797104 |
| NSP | INSPERITY INC | 19,545 | $995 | 0.0% | $12.76 | +59.8% | COM | 45778Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 17,300 | $992 | 0.0% | $54.29 | -7.1% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 10,000 | $989 | 0.0% | — | — | Call | 816851109 |
| GM | GENERAL MTRS CO | 29,624 | $988 | 0.0% | $25.10 | +10.9% | COM | 37045V100 |
| UVV | UNIVERSAL CORP VA | 17,000 | $974 | 0.0% | — | — | Put | 913456109 |
| — | CONCHO RES INC | 8,500 | $968 | 0.0% | $113.79 | — | Put | 20605P101 |
| ALLE | ALLEGION PUB LTD CO | 15,963 | $960 | 0.0% | $38.52 | +41.5% | ORD SHS | G0176J109 |
| — | LIBERTY INTERACTIVE CORP | 24,172 | $959 | 0.0% | $78.65 | — | LBT VENT COM B | 53071M872 |
| AZN | ASTRAZENECA PLC | 15,000 | $956 | 0.0% | $74.33 | — | SPONSORED ADR | 046353108 |
| — | NOBLE ENERGY INC | 22,190 | $947 | 0.0% | $45.48 | — | COM | 655044105 |
| — | INTEROIL CORP | 15,700 | $945 | 0.0% | $54.22 | — | Put | 460951106 |
| — | RTI INTL METALS INC | 29,740 | $937 | 0.0% | $31.51 | — | COM | 74973W107 |
| MVO | MV OIL TR | 89,046 | $934 | 0.0% | $12.06 | — | TR UNITS | 553859109 |
| — | COMPUTER SCIENCES CORP | 14,200 | $932 | 0.0% | $63.34 | — | COM | 205363104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,647 | $924 | 0.0% | $75.32 | — | ADS | 74734M109 |
| — | BROCADE COMMUNICATIONS SYS I | 77,300 | $918 | 0.0% | $11.88 | — | COM NEW | 111621306 |
| — | ASA GOLD AND PRECIOUS MTLS L | 93,530 | $908 | 0.0% | $10.32 | — | SHS | G3156P103 |
| — | MAIDEN HOLDINGS LTD | 57,500 | $908 | 0.0% | — | — | Put | G5753U112 |
| F | FORD MTR CO DEL | 60,323 | $905 | 0.0% | $8.45 | +3.6% | COM PAR $0.01 | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 39,700 | $902 | 0.0% | — | — | Put | 845467109 |
| — | SUNTRUST BKS INC | 84,116 | $883 | 0.0% | $10.07 | — | *W EXP 12/31/201 | 867914129 |
| WY | WEYERHAEUSER CO | 27,916 | $879 | 0.0% | $19.29 | +9.7% | COM | 962166104 |
| — | CASTLE A M & CO | 1,000,000 | $875 | 0.0% | $1.61 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | OXFORD LANE CAP CORP | 61,495 | $874 | 0.0% | $17.09 | — | COM | 691543102 |
| TRIP | TRIPADVISOR INC | 10,031 | $874 | 0.0% | $69.90 | +3.4% | COM | 896945201 |
| TRIP | TRIPADVISOR INC | 10,000 | $871 | 0.0% | $69.90 | +3.4% | Put | 896945201 |
| — | NEW IRELAND FUND INC | 63,374 | $871 | 0.0% | $12.84 | — | COM | 645673104 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $865 | 0.0% | $204.10 | — | Put | 78462F103 |
| — | BED BATH & BEYOND INC | 12,500 | $862 | 0.0% | $70.83 | — | COM | 075896100 |
| GLD | SPDR GOLD TRUST | 7,650 | $860 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| — | INTEGRATED SILICON SOLUTION | 38,800 | $859 | 0.0% | $22.14 | — | COM | 45812P107 |
| — | CLIFFS NAT RES INC | 194,800 | $844 | 0.0% | — | — | Put | 18683K101 |
| — | SPDR SERIES TRUST | 18,000 | $840 | 0.0% | — | — | Put | 78464A730 |
| — | SWISS HELVETIA FD INC | 71,765 | $840 | 0.0% | $13.69 | — | COM | 870875101 |
| AIR | AAR CORP | 26,269 | $837 | 0.0% | $29.09 | 0.0% | COM | 000361105 |
| — | GDL FUND | 82,013 | $836 | 0.0% | $10.96 | — | COM SH BEN IT | 361570104 |
| — | FXCM INC | 1,000,000 | $835 | 0.0% | $0.77 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | CENTRAL EUR RUSS & TURK FD I | 39,844 | $832 | 0.0% | $28.52 | — | COM | 153436100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,900 | $831 | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| — | ASSOCIATED BANC CORP | 227,045 | $817 | 0.0% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| — | WHITING PETE CORP NEW | 24,300 | $816 | 0.0% | $52.89 | — | Call | 966387102 |
| — | LAM RESEARCH CORP | 10,000 | $814 | 0.0% | — | — | Call | 512807108 |
| — | BROOKFIELD TOTAL RETURN FD I | 36,106 | $808 | 0.0% | $23.76 | — | COM | 11283U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $803 | 0.0% | $54.11 | -1.1% | Put | 22822V101 |
| — | HARRIS CORP DEL | 10,379 | $798 | 0.0% | $76.89 | — | COM | 413875105 |
| — | OFFICE DEPOT INC | 91,757 | $795 | 0.0% | $5.29 | — | COM | 676220106 |
| INCY | INCYTE CORP | 7,500 | $782 | 0.0% | — | — | Call | 45337C102 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $779 | 0.0% | $18.35 | — | COM | 40167K100 |
| SYF | SYNCHRONY FINL | 23,600 | $777 | 0.0% | $24.90 | +2.4% | COM | 87165B103 |
| SYF | SYNCHRONY FINL | 23,600 | $777 | 0.0% | $24.90 | +2.4% | Put | 87165B103 |
| — | SEARS HLDGS CORP | 28,900 | $771 | 0.0% | $29.02 | — | Put | 812350106 |
| DB | DEUTSCHE BANK AG | 25,518 | $770 | 0.0% | $29.54 | -16.5% | NAMEN AKT | D18190898 |
| — | GABELLI HLTHCARE & WELLNESS | 68,315 | $769 | 0.0% | $9.94 | — | SHS | 36246K103 |
| OSIS | OSI SYSTEMS INC | 10,828 | $767 | 0.0% | $67.95 | +6.4% | COM | 671044105 |
| LEN/B | LENNAR CORP | 17,775 | $766 | 0.0% | $27.03 | +20.3% | CL B | 526057302 |
| — | EPR PPTYS | 33,373 | $757 | 0.0% | $24.18 | — | PFD C CNV 5.75% | 26884U208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $757 | 0.0% | $117.26 | +31.1% | COM | 90384S303 |
| — | TESORO CORP | 8,968 | $757 | 0.0% | $84.41 | — | COM | 881609101 |
| — | PALL CORP | 6,000 | $747 | 0.0% | $124.50 | — | Put | 696429307 |
| — | PALL CORP | 6,000 | $747 | 0.0% | $124.50 | — | COM | 696429307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,000 | $746 | 0.0% | $49.83 | +4.1% | COM | 04247X102 |
| — | WASHINGTON FED INC | 122,481 | $741 | 0.0% | $6.61 | — | *W EXP 11/14/201 | 938824117 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,055 | $739 | 0.0% | $50.23 | +69.7% | COM | 57164Y107 |
| — | ENSCO PLC | 32,300 | $719 | 0.0% | — | — | Put | G3157S106 |
| MSFT | MICROSOFT CORP | 16,160 | $713 | 0.0% | $30.02 | +30.9% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,115 | $712 | 0.0% | $93.21 | +16.0% | COM | 828806109 |
| — | TURQUOISE HILL RES LTD | 187,601 | $711 | 0.0% | $3.30 | — | COM | 900435108 |
| — | WHITEWAVE FOODS CO | 14,528 | $710 | 0.0% | $22.92 | — | COM | 966244105 |
| — | FOREST CITY ENTERPRISES INC | 30,750 | $707 | 0.0% | $19.12 | — | CL B CONV | 345550305 |
| — | GLOBAL NET LEASE INC | 79,662 | $704 | 0.0% | $8.84 | — | COM | 379378102 |
| — | ADAM NAT RES FD INC | 31,231 | $697 | 0.0% | $23.15 | — | COM | 00548F105 |
| — | PENN VA CORP | 158,400 | $694 | 0.0% | $7.35 | — | Put | 707882106 |
| — | ICONIX BRAND GROUP INC | 27,600 | $689 | 0.0% | $24.98 | — | Put | 451055107 |
| — | ROYAL DUTCH SHELL PLC | 12,060 | $688 | 0.0% | $78.63 | — | SPONS ADR A | 780259206 |
| — | TCF FINL CORP | 233,586 | $687 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | SPRINT CORP | 149,528 | $682 | 0.0% | $10.55 | — | COM SER 1 | 85207U105 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $682 | 0.0% | — | — | Call | 845467109 |
| TOL | TOLL BROTHERS INC | 17,800 | $680 | 0.0% | $37.44 | 0.0% | COM | 889478103 |
| — | OUTFRONT MEDIA INC | 26,898 | $679 | 0.0% | $26.84 | — | COM | 69007J106 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,545 | $678 | 0.0% | $60.53 | — | COM | 167250109 |
| — | DU PONT E I DE NEMOURS & CO | 10,521 | $673 | 0.0% | $63.97 | — | COM | 263534109 |
| — | PRICELINE GRP INC | 581 | $669 | 0.0% | $1151.46 | — | COM NEW | 741503403 |
| — | DEUTSCHE HIGH INCOME OPPORT | 45,196 | $660 | 0.0% | $14.65 | — | COM | 25158Y102 |
| — | CONCHO RES INC | 5,800 | $660 | 0.0% | $113.79 | — | COM | 20605P101 |
| XXCHNXX | CHINA FD INC | 32,774 | $651 | 0.0% | $20.81 | — | COM | 169373107 |
| — | GULFPORT ENERGY CORP | 16,139 | $650 | 0.0% | $48.14 | — | COM NEW | 402635304 |
| — | CENTRAL SECS CORP | 30,200 | $644 | 0.0% | $21.73 | — | COM | 155123102 |
| — | WINDSTREAM HLDGS INC | 100,757 | $643 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| BA | BOEING CO | 4,600 | $638 | 0.0% | — | — | Call | 097023105 |
| — | WPX ENERGY INC | 51,409 | $631 | 0.0% | $17.94 | — | COM | 98212B103 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,600 | $628 | 0.0% | $66.69 | — | COM | 55608B105 |
| — | ZWEIG TOTAL RETURN FD INC | 48,459 | $627 | 0.0% | $13.91 | — | COM NEW | 989837208 |
| — | ABERDEEN SINGAPORE FD INC | 55,859 | $618 | 0.0% | $12.69 | — | COM | 003244100 |
| — | AEGERION PHARMACEUTICALS INC | 32,532 | $617 | 0.0% | $18.97 | — | COM | 00767E102 |
| — | DIVERSIFIED REAL ASSET INC F | 34,932 | $613 | 0.0% | $18.09 | — | COM SHS | 25533B108 |
| GBX | GREENBRIER COS INC | 13,066 | $612 | 0.0% | $44.28 | 0.0% | COM | 393657101 |
| — | BLACKROCK ENHANCED EQT DIV T | 76,730 | $612 | 0.0% | $7.95 | — | COM | 09251A104 |
| — | ENDO INTL PLC | 7,674 | $611 | 0.0% | $89.69 | — | SHS | G30401106 |
| — | PDC ENERGY INC | 11,400 | $611 | 0.0% | $54.04 | — | COM | 69327R101 |
| — | ORBITZ WORLDWIDE INC | 53,315 | $609 | 0.0% | $11.56 | — | COM | 68557K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $605 | 0.0% | $10.67 | +18.6% | COM | 169656105 |
| OSK | OSHKOSH CORP | 14,256 | $604 | 0.0% | $41.34 | +2.6% | COM | 688239201 |
| — | SUNPOWER CORP | 21,206 | $602 | 0.0% | $31.66 | — | COM | 867652406 |
| CGNX | COGNEX CORP | 12,500 | $601 | 0.0% | $16.46 | +37.3% | COM | 192422103 |
| — | NATIONAL BK GREECE S A | 93,279 | $596 | 0.0% | $9.93 | — | ADR PRF SER A | 633643507 |
| — | BANK OF THE OZARKS INC | 13,016 | $595 | 0.0% | $36.94 | — | COM | 063904106 |
| CIEN | CIENA CORP | 25,000 | $592 | 0.0% | — | — | Put | 171779309 |
| — | WP GLIMCHER IN | 43,730 | $592 | 0.0% | $16.62 | — | COM | 92939N102 |
| — | TESARO INC | 10,000 | $588 | 0.0% | — | — | Put | 881569107 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $585 | 0.0% | $13.63 | — | COM | 00301T102 |
| — | CENTRAL GOLDTRUST | 14,239 | $585 | 0.0% | $41.08 | — | TR UNIT | 153546106 |
| — | NEW GERMANY FD INC | 38,531 | $581 | 0.0% | $19.75 | — | COM | 644465106 |
| NBIS | YANDEX N V | 37,900 | $577 | 0.0% | $17.59 | — | SHS CLASS A | N97284108 |
| ATLC | ATLANTICUS HLDGS CORP | 162,644 | $574 | 0.0% | $3.50 | -22.7% | COM | 04914Y102 |
| — | TURQUOISE HILL RES LTD | 150,000 | $568 | 0.0% | $3.30 | — | Put | 900435108 |
| — | TURQUOISE HILL RES LTD | 150,000 | $568 | 0.0% | $3.30 | — | Call | 900435108 |
| — | MALLINCKRODT PUB LTD CO | 4,720 | $556 | 0.0% | $52.28 | — | SHS | G5785G107 |
| — | INGERSOLL-RAND PLC | 8,151 | $550 | 0.0% | $61.59 | — | SHS | G47791101 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $550 | 0.0% | $21.64 | -4.2% | Call | 867224107 |
| VVX | VECTRUS INC | 21,934 | $545 | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | CASCADE BANCORP | 105,017 | $544 | 0.0% | $5.21 | — | COM NEW | 147154207 |
| KEY | KEYCORP NEW | 36,107 | $543 | 0.0% | $8.05 | +19.7% | COM | 493267108 |
| — | SANDISK CORP | 9,300 | $542 | 0.0% | $58.28 | — | Put | 80004C101 |
| — | HALCON RES CORP | 465,100 | $540 | 0.0% | — | — | Put | 40537Q209 |
| OLN | OLIN CORP | 20,000 | $539 | 0.0% | — | — | Put | 680665205 |
| TSLA | TESLA MTRS INC | 2,000 | $537 | 0.0% | $15.57 | +1.6% | Call | 88160R101 |
| — | ENGILITY HLDGS INC NEW | 21,167 | $533 | 0.0% | $30.05 | — | COM | 29286C107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,955 | $530 | 0.0% | $35.47 | — | COM SER B | 531465201 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 31,468 | $526 | 0.0% | $17.25 | — | SHS | 67075G103 |
| CRESY | CRESUD S A C I F Y A | 40,303 | $524 | 0.0% | $11.14 | — | SPONSORED ADR | 226406106 |
| PFE | PFIZER INC | 15,485 | $519 | 0.0% | $17.62 | +17.9% | COM | 717081103 |
| — | NEXPOINT CR STRATEGIES FD | 70,462 | $517 | 0.0% | $12.17 | — | COM | 65340G106 |
| — | SEQUENOM INC | 170,000 | $516 | 0.0% | — | — | Put | 817337405 |
| THC | TENET HEALTHCARE CORP | 8,900 | $515 | 0.0% | — | — | Call | 88033G407 |
| — | ITC HLDGS CORP | 16,000 | $515 | 0.0% | $56.85 | — | COM | 465685105 |
| WEC | WEC ENERGY GROUP INC | 11,373 | $511 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| HEI | HEICO CORP NEW | 8,742 | $509 | 0.0% | $28.38 | +5.6% | COM | 422806109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,500 | $508 | 0.0% | $75.32 | — | Call | 74734M109 |
| — | SANDISK CORP | 8,700 | $507 | 0.0% | $58.28 | — | COM | 80004C101 |
| — | MARATHON OIL CORP | 19,086 | $507 | 0.0% | $26.56 | — | COM | 565849106 |
| — | ISIS PHARMACEUTICALS INC | 8,800 | $507 | 0.0% | $63.68 | — | Put | 464330109 |
| — | LIBERTY GLOBAL PLC | 9,194 | $504 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $503 | 0.0% | $9.97 | — | COM | 72201J104 |
| — | BUFFALO WILD WINGS INC | 3,200 | $501 | 0.0% | $147.19 | — | COM | 119848109 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $498 | 0.0% | $65.75 | +13.3% | COM | 478160104 |
| — | SYNERGY PHARMACEUTICALS DEL | 60,000 | $498 | 0.0% | — | — | Call | 871639308 |
| CSX | CSX CORP | 15,000 | $490 | 0.0% | $8.41 | +16.9% | COM | 126408103 |
| — | RESTORATION HARDWARE HLDGS I | 5,000 | $488 | 0.0% | — | — | Call | 761283100 |
| — | CAESARS ACQUISITION CO | 70,561 | $486 | 0.0% | $9.47 | — | CL A | 12768T103 |
| — | BONANZA CREEK ENERGY INC | 26,600 | $485 | 0.0% | $18.25 | — | Call | 097793103 |
| CSIQ | CANADIAN SOLAR INC | 16,846 | $482 | 0.0% | $27.00 | +27.0% | COM | 136635109 |
| — | WESTERN GAS EQUITY PARTNERS | 8,000 | $480 | 0.0% | $60.00 | — | COMUNT LTD PT | 95825R103 |
| — | ICONIX BRAND GROUP INC | 19,176 | $479 | 0.0% | $24.98 | — | COM | 451055107 |
| — | DIAMOND FOODS INC | 15,228 | $478 | 0.0% | $25.81 | — | COM | 252603105 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $478 | 0.0% | $59.84 | +13.1% | COM | 693475105 |
| — | PDC ENERGY INC | 8,900 | $477 | 0.0% | $54.04 | — | Put | 69327R101 |
| MCD | MCDONALDS CORP | 5,000 | $475 | 0.0% | $74.80 | -0.8% | COM | 580135101 |
| — | FTD COS INC | 16,697 | $471 | 0.0% | $32.58 | — | COM | 30281V108 |
| TLT | ISHARES TR | 4,000 | $470 | 0.0% | $101.86 | — | Put | 464287432 |
| WSO/B | WATSCO INC | 3,671 | $467 | 0.0% | $94.76 | +31.9% | CL B CONV | 942622101 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $451 | 0.0% | $88.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | TIME WARNER CABLE INC | 2,500 | $445 | 0.0% | $162.20 | — | Put | 88732J207 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $444 | 0.0% | $68.65 | -5.3% | COM | 550021109 |
| CVI | CVR ENERGY INC | 11,797 | $444 | 0.0% | $15.57 | +6.5% | COM | 12662P108 |
| — | DELEK US HLDGS INC | 12,000 | $442 | 0.0% | — | — | Call | 246647101 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,685 | $441 | 0.0% | $41.27 | — | COM | 09238E104 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $439 | 0.0% | $17.46 | — | COM | 61745C105 |
| CENT | CENTRAL GARDEN & PET CO | 41,513 | $438 | 0.0% | $6.14 | +25.7% | COM | 153527106 |
| — | BLACKROCK ENERGY & RES TR | 24,259 | $436 | 0.0% | $24.30 | — | COM | 09250U101 |
| — | CTRIP COM INTL LTD | 6,000 | $436 | 0.0% | — | — | Call | 22943F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,403 | $433 | 0.0% | $56.27 | +20.1% | COM | 053015103 |
| — | ADVENT SOFTWARE INC | 9,800 | $433 | 0.0% | $44.20 | — | Put | 007974108 |
| — | BRIDGEPOINT ED INC | 44,629 | $427 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $426 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | HATTERAS FINL CORP | 26,000 | $424 | 0.0% | $16.31 | — | COM | 41902R103 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $424 | 0.0% | $14.53 | — | COM | 592834105 |
| — | NEUSTAR INC | 14,400 | $421 | 0.0% | $24.86 | — | CL A | 64126X201 |
| — | CORNERSTONE STRATEGIC VALUE | 19,875 | $415 | 0.0% | $20.88 | — | COM PAR $0.001 | 21924B302 |
| — | HUBBELL INC | 3,819 | $412 | 0.0% | $107.88 | — | CL A | 443510102 |
| — | CINCINNATI BELL INC NEW | 107,361 | $410 | 0.0% | $3.44 | — | COM | 171871106 |
| — | THAI FD INC | 49,306 | $409 | 0.0% | $14.90 | — | COM | 882904105 |
| IYF | ISHARES TR | 4,500 | $404 | 0.0% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 10,000 | $403 | 0.0% | $28.79 | +28.5% | COM | 68389X105 |
| — | AK STL HLDG CORP | 104,100 | $403 | 0.0% | $4.96 | — | Put | 001547108 |
| EFA | ISHARES TR | 6,300 | $400 | 0.0% | $63.55 | — | Put | 464287465 |
| — | CELESTICA INC | 34,296 | $399 | 0.0% | $10.95 | — | SUB VTG SHS | 15101Q108 |
| — | TYSON FOODS INC | 7,620 | $398 | 0.0% | $49.52 | — | UNIT 99/99/9999 | 902494301 |
| — | CONSTELLATION BRANDS INC | 3,400 | $396 | 0.0% | $70.00 | — | CL B | 21036P207 |
| — | PENN VA CORP | 90,000 | $395 | 0.0% | $7.35 | — | Call | 707882106 |
| VICR | VICOR CORP | 32,349 | $394 | 0.0% | $9.95 | +47.3% | COM | 925815102 |
| — | COMMUNICATIONS SALES&LEAS IN | 15,873 | $392 | 0.0% | $24.70 | — | COM | 20341J104 |
| ZTS | ZOETIS INC | 8,131 | $392 | 0.0% | $29.00 | +51.6% | CL A | 98978V103 |
| — | CVR REFNG LP | 21,200 | $388 | 0.0% | $18.31 | — | Put | 12663P107 |
| MPC | MARATHON PETE CORP | 7,400 | $387 | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,300 | $386 | 0.0% | $12.91 | +72.5% | CL A | 099502106 |
| META | FACEBOOK INC | 4,500 | $386 | 0.0% | $49.86 | +62.6% | Put | 30303M102 |
| — | L BRANDS INC | 4,500 | $386 | 0.0% | $58.65 | — | Put | 501797104 |
| DOV | DOVER CORP | 5,481 | $385 | 0.0% | $50.30 | -1.9% | COM | 260003108 |
| META | FACEBOOK INC | 4,475 | $384 | 0.0% | $49.86 | +62.6% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC | 10,000 | $382 | 0.0% | $37.44 | 0.0% | Call | 889478103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,300 | $381 | 0.0% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| HOLX | HOLOGIC INC | 10,000 | $381 | 0.0% | — | — | Call | 436440101 |
| — | PDC ENERGY INC | 7,100 | $381 | 0.0% | $54.04 | — | Call | 69327R101 |
| — | MITEL NETWORKS CORP | 42,758 | $378 | 0.0% | $8.84 | — | COM | 60671Q104 |
| — | JANUS CAP GROUP INC | 22,000 | $377 | 0.0% | $12.38 | — | COM | 47102X105 |
| — | NORTHSTAR RLTY FIN CORP | 23,696 | $377 | 0.0% | $17.68 | — | COM NEW | 66704R704 |
| — | RED HAT INC | 4,900 | $372 | 0.0% | $56.12 | — | COM | 756577102 |
| SEM | SELECT MED HLDGS CORP | 22,900 | $371 | 0.0% | $4.31 | +79.5% | COM | 81619Q105 |
| — | GABELLI DIVD & INCOME TR | 17,817 | $371 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | CASTLE A M & CO | 60,000 | $370 | 0.0% | — | — | Put | 148411101 |
| — | CBS CORP NEW | 6,654 | $369 | 0.0% | $62.14 | — | CL B | 124857202 |
| — | NOBLE ENERGY INC | 8,600 | $367 | 0.0% | $45.48 | — | Put | 655044105 |
| — | OASIS PETE INC NEW | 23,100 | $366 | 0.0% | — | — | Call | 674215108 |
| — | TYCO INTL PLC | 9,454 | $364 | 0.0% | $42.14 | — | SHS | G91442106 |
| — | ORBITAL ATK INC | 4,944 | $363 | 0.0% | $76.66 | — | COM | 68557N103 |
| — | CST BRANDS INC | 9,304 | $363 | 0.0% | $36.76 | — | COM | 12646R105 |
| — | ARIAD PHARMACEUTICALS INC | 43,500 | $360 | 0.0% | — | — | Call | 04033A100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $357 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| ORCL | ORACLE CORP | 8,800 | $355 | 0.0% | $28.79 | +28.5% | Put | 68389X105 |
| CPRT | COPART INC | 10,000 | $355 | 0.0% | $4.51 | 0.0% | Put | 217204106 |
| EFA | ISHARES TR | 5,570 | $354 | 0.0% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $352 | 0.0% | — | — | Put | 60855R100 |
| MELI | MERCADOLIBRE INC | 2,484 | $352 | 0.0% | $125.12 | +12.1% | COM | 58733R102 |
| — | OCWEN FINL CORP | 34,500 | $352 | 0.0% | $8.27 | — | Put | 675746309 |
| — | ANSYS INC | 3,850 | $351 | 0.0% | $87.27 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 5,660 | $349 | 0.0% | $63.88 | 0.0% | COM | 92343E102 |
| CECO | CECO ENVIRONMENTAL CORP | 30,562 | $346 | 0.0% | $14.70 | -28.1% | COM | 125141101 |
| SM | SM ENERGY CO | 7,500 | $346 | 0.0% | — | — | Call | 78454L100 |
| MAS | MASCO CORP | 12,900 | $344 | 0.0% | $17.22 | +17.5% | COM | 574599106 |
| EXEL | EXELIXIS INC | 91,100 | $343 | 0.0% | — | — | Put | 30161Q104 |
| — | SUPERIOR ENERGY SVCS INC | 16,313 | $343 | 0.0% | $28.37 | — | COM | 868157108 |
| UMBF | UMB FINL CORP | 6,000 | $342 | 0.0% | $53.75 | 0.0% | COM | 902788108 |
| ECTM | ECA MARCELLUS TR I | 117,448 | $338 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| KEY | KEYCORP NEW | 22,500 | $338 | 0.0% | $8.05 | +19.7% | Put | 493267108 |
| — | ENERGY XXI LTD | 128,000 | $337 | 0.0% | — | — | Put | G10082140 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $337 | 0.0% | — | — | Call | 457985208 |
| — | CVR REFNG LP | 18,189 | $333 | 0.0% | $18.31 | — | COMUNIT REP LT | 12663P107 |
| — | SANCHEZ ENERGY CORP | 33,842 | $332 | 0.0% | $18.03 | — | COM | 79970Y105 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $331 | 0.0% | $15.49 | — | COM | 61744G107 |
| — | CONSOL ENERGY INC | 15,200 | $330 | 0.0% | — | — | Put | 20854P109 |
| GTN/A | GRAY TELEVISION INC | 25,092 | $327 | 0.0% | $7.97 | +33.0% | CL A | 389375205 |
| AR | ANTERO RES CORP | 9,500 | $326 | 0.0% | — | — | Call | 03674X106 |
| — | NEW SR INVT GROUP INC | 24,336 | $325 | 0.0% | $16.44 | — | COM | 648691103 |
| — | FBL FINL GROUP INC | 5,637 | $325 | 0.0% | $44.70 | — | CL A | 30239F106 |
| — | CONTINENTAL RESOURCES INC | 7,600 | $322 | 0.0% | $42.59 | — | COM | 212015101 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,200 | $322 | 0.0% | $13.53 | +93.0% | COM | 001744101 |
| — | IAC INTERACTIVECORP | 4,000 | $319 | 0.0% | $68.75 | — | COM PAR $.001 | 44919P508 |
| OSK | OSHKOSH CORP | 7,500 | $318 | 0.0% | $41.34 | +2.6% | Put | 688239201 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 31,747 | $314 | 0.0% | $9.89 | — | COM NEW | 02082E205 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $313 | 0.0% | $15.78 | +43.0% | COM | 28176E108 |
| — | REALOGY HLDGS CORP | 6,700 | $313 | 0.0% | $49.46 | — | COM | 75605Y106 |
| AZN | ASTRAZENECA PLC | 4,900 | $312 | 0.0% | $74.33 | — | Put | 046353108 |
| — | AK STL HLDG CORP | 79,786 | $309 | 0.0% | $4.96 | — | COM | 001547108 |
| — | TEKLA LIFE SCIENCES INVS | 10,897 | $307 | 0.0% | $24.90 | — | SH BEN INT | 87911K100 |
| — | GLOBAL X FDS | 30,200 | $304 | 0.0% | — | — | Put | 37950E366 |
| — | CANADIAN PAC RY LTD | 1,900 | $304 | 0.0% | $181.50 | — | COM | 13645T100 |
| — | GABELLI GLB SML & MD CP VAL | 28,437 | $303 | 0.0% | $10.54 | — | COM | 36249W104 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $301 | 0.0% | $25.52 | +20.9% | CL A | 609207105 |
| RYN | RAYONIER INC | 11,800 | $301 | 0.0% | $35.51 | — | COM | 754907103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $300 | 0.0% | $10.78 | — | SPONS ADR 20 ORD | 780097689 |
| CSCO | CISCO SYS INC | 11,000 | $300 | 0.0% | $16.64 | +24.0% | Put | 17275R102 |
| — | ASHFORD HOSPITALITY TR INC | 35,381 | $299 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $297 | 0.0% | $29.12 | +6.7% | COM | 419870100 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $297 | 0.0% | — | — | Call | 25179M103 |
| NEE | NEXTERA ENERGY INC | 3,026 | $297 | 0.0% | $19.29 | 0.0% | COM | 65339F101 |
| — | THE ADT CORPORATION | 8,837 | $297 | 0.0% | $40.51 | — | COM | 00101J106 |
| TDS | TELEPHONE & DATA SYS INC | 10,090 | $297 | 0.0% | $28.28 | +1.5% | COM NEW | 879433829 |
| — | CIT GROUP INC | 6,347 | $295 | 0.0% | $52.20 | — | COM NEW | 125581801 |
| — | KCG HLDGS INC | 23,800 | $294 | 0.0% | $12.13 | — | Put | 48244B100 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,456 | $291 | 0.0% | $17.13 | — | COM | 95766A101 |
| — | SANDISK CORP | 5,000 | $291 | 0.0% | $58.28 | — | Call | 80004C101 |
| — | TALEN ENERGY CORP | 16,906 | $290 | 0.0% | $17.15 | — | COM | 87422J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,594 | $289 | 0.0% | $54.11 | -1.1% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 15,000 | $288 | 0.0% | — | — | Call | 038222105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,349 | $284 | 0.0% | $18.44 | — | COM | 66705Y104 |
| — | GOL LINHAS AEREAS INTLG S A | 119,507 | $283 | 0.0% | $2.37 | — | SP ADR REP PFD | 38045R107 |
| — | NQ MOBILE INC | 53,600 | $282 | 0.0% | $8.44 | — | Put | 64118U108 |
| VNO | VORNADO RLTY TR | 2,970 | $282 | 0.0% | $106.75 | — | SH BEN INT | 929042109 |
| — | INFORMATICA CORP | 5,800 | $281 | 0.0% | — | — | Put | 45666Q102 |
| SLM | SLM CORP | 28,510 | $281 | 0.0% | $8.81 | +14.8% | COM | 78442P106 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,394 | $280 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| PVH | PVH CORP | 2,410 | $278 | 0.0% | $125.04 | -14.5% | COM | 693656100 |
| PRKS | SEAWORLD ENTMT INC | 15,000 | $277 | 0.0% | — | — | Put | 81282V100 |
| PENN | PENN NATL GAMING INC | 15,057 | $276 | 0.0% | $13.74 | +21.1% | COM | 707569109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $274 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 24,018 | $273 | 0.0% | $13.32 | — | COM | 313549404 |
| CJESEUR | C&J ENERGY SVCS LTD | 20,600 | $272 | 0.0% | — | — | Call | G3164Q101 |
| — | SPECTRANETICS CORP | 11,800 | $272 | 0.0% | — | — | Put | 84760C107 |
| PBF | PBF ENERGY INC | 9,500 | $270 | 0.0% | $28.14 | 0.0% | CL A | 69318G106 |
| I 5.75 05/01/16 A | INTELSAT S A | 9,223 | $267 | 0.0% | $45.21 | — | MAN CONV JR PFD | L5140P119 |
| — | SINA CORP | 4,971 | $266 | 0.0% | $45.40 | — | ORD | G81477104 |
| — | NATIONAL OILWELL VARCO INC | 5,423 | $262 | 0.0% | $66.41 | — | COM | 637071101 |
| ALL | ALLSTATE CORP | 4,000 | $260 | 0.0% | — | — | Put | 020002101 |
| — | WELLS FARGO & CO NEW | 220 | $260 | 0.0% | $1218.18 | — | PERP PFD CNV A | 949746804 |
| LDOS | LEIDOS HLDGS INC | 6,412 | $259 | 0.0% | $26.62 | -3.7% | COM | 525327102 |
| — | MEMORIAL RESOURCE DEV CORP | 13,600 | $258 | 0.0% | $18.97 | — | COM | 58605Q109 |
| — | CATAMARAN CORP | 4,226 | $258 | 0.0% | $51.82 | — | COM | 148887102 |
| — | JOURNAL MEDIA GROUP INC | 30,880 | $257 | 0.0% | $8.32 | — | COM | 48114A109 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,317 | $257 | 0.0% | $28.01 | — | COM | 00306K106 |
| — | ALTERA CORP | 5,000 | $256 | 0.0% | — | — | Put | 021441100 |
| — | TRONOX LTD | 17,500 | $256 | 0.0% | $23.05 | — | SHS CL A | Q9235V101 |
| — | ABERDEEN GTR CHINA FD INC | 25,303 | $256 | 0.0% | $10.12 | — | COM | 003031101 |
| — | TATA MTRS LTD | 7,427 | $256 | 0.0% | $34.47 | — | SPONSORED ADR | 876568502 |
| — | RICE ENERGY INC | 12,246 | $255 | 0.0% | $20.82 | — | COM | 762760106 |
| — | KRAFT FOODS GROUP INC | 3,000 | $255 | 0.0% | — | — | Put | 50076Q106 |
| EFA | ISHARES TR | 4,000 | $254 | 0.0% | $63.55 | — | Call | 464287465 |
| — | ATLAS ENERGY GROUP LLC | 50,726 | $254 | 0.0% | $6.01 | — | COM | 04929Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $252 | 0.0% | $12.91 | +72.5% | Put | 099502106 |
| — | RENTECH INC | 235,846 | $252 | 0.0% | $1.07 | — | COM | 760112102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $250 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | CAMBREX CORP | 5,700 | $250 | 0.0% | $18.99 | — | COM | 132011107 |
| — | MCDERMOTT INTL INC | 45,948 | $245 | 0.0% | $5.72 | — | COM | 580037109 |
| BPOP | POPULAR INC | 8,481 | $245 | 0.0% | $20.37 | +24.4% | COM NEW | 733174700 |
| — | REED ELSEVIER N V | 5,225 | $245 | 0.0% | $44.61 | — | SPONS ADR NEW | 758204200 |
| NC | NACCO INDS INC | 4,008 | $244 | 0.0% | $10.36 | -2.5% | CL A | 629579103 |
| — | KKR & CO L P DEL | 10,669 | $244 | 0.0% | $24.32 | — | COM UNITS | 48248M102 |
| — | EXCEL TR INC | 15,300 | $241 | 0.0% | — | — | Put | 30068C109 |
| CSV | CARRIAGE SVCS INC | 10,000 | $239 | 0.0% | $16.56 | +29.0% | COM | 143905107 |
| — | GLOBAL SOURCES LTD | 34,410 | $239 | 0.0% | $8.01 | — | ORD | G39300101 |
| — | ARIAD PHARMACEUTICALS INC | 29,000 | $239 | 0.0% | — | — | Put | 04033A100 |
| TU | TELUS CORP | 6,952 | $239 | 0.0% | $17.39 | -1.3% | COM | 87971M103 |
| — | FIRST FINL BANCORP OH | 40,076 | $238 | 0.0% | $6.40 | — | *W EXP 12/23/201 | 320209117 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,052 | $238 | 0.0% | $13.09 | — | COM | 006212104 |
| — | LIBERTY GLOBAL PLC | 4,700 | $238 | 0.0% | $48.30 | — | SHS CL C | G5480U120 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,657 | $237 | 0.0% | $13.42 | — | COM | 65341D102 |
| — | CIVEO CORP | 76,421 | $235 | 0.0% | $12.06 | — | COM | 178787107 |
| — | COMCAST CORP NEW | 3,900 | $234 | 0.0% | $53.33 | — | CL A SPL | 20030N200 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,500 | $231 | 0.0% | $27.18 | — | SH BEN INT NEW | 409735206 |
| NVS | NOVARTIS A G | 2,338 | $230 | 0.0% | $90.68 | — | SPONSORED ADR | 66987V109 |
| — | HEALTHSOUTH CORP | 5,000 | $230 | 0.0% | — | — | Put | 421924309 |
| ABT | ABBOTT LABS | 4,684 | $230 | 0.0% | $35.31 | +11.4% | COM | 002824100 |
| — | TIME WARNER INC | 2,620 | $229 | 0.0% | $85.50 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 3,091 | $229 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| POST | POST HLDGS INC | 4,249 | $229 | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| CSCO | CISCO SYS INC | 8,184 | $225 | 0.0% | $16.64 | +24.0% | COM | 17275R102 |
| — | MCDERMOTT INTL INC | 42,100 | $225 | 0.0% | $5.72 | — | Put | 580037109 |
| BP | BP PLC | 5,600 | $224 | 0.0% | $44.83 | — | Call | 055622104 |
| HLF | HERBALIFE LTD | 4,050 | $224 | 0.0% | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| SSP | SCRIPPS E W CO OHIO | 9,780 | $224 | 0.0% | $17.65 | 0.0% | CL A NEW | 811054402 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $222 | 0.0% | $22.25 | — | Call | 92763W103 |
| — | WESTERN ASSET VAR RT STRG FD | 13,405 | $221 | 0.0% | $17.52 | — | COM | 957667108 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $220 | 0.0% | $18.62 | — | COM | 012423109 |
| — | WRIGHT MED GROUP INC | 54,980 | $220 | 0.0% | $0.33 | — | RIGHT 03/01/2019 | 98235T115 |
| — | NATIONAL BK GREECE S A | 209,000 | $219 | 0.0% | — | — | Call | 633643705 |
| KMI | KINDER MORGAN INC DEL | 5,700 | $219 | 0.0% | — | — | Call | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,945 | $219 | 0.0% | $27.23 | -3.5% | COM | 874054109 |
| STT | STATE STR CORP | 2,800 | $216 | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| — | PEABODY ENERGY CORP | 1,250,000 | $216 | 0.0% | $0.17 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | MONTPELIER RE HOLDINGS LTD | 5,478 | $216 | 0.0% | $39.43 | — | SHS | G62185106 |
| PHG | KONINKLIJKE PHILIPS N V | 8,500 | $216 | 0.0% | $31.76 | — | NY REG SH NEW | 500472303 |
| — | ENERGY TRANSFER PRTNRS L P | 4,126 | $215 | 0.0% | $58.87 | — | UNIT LTD PARTN | 29273R109 |
| GNE | GENIE ENERGY LTD | 20,568 | $215 | 0.0% | $7.82 | +45.3% | CL B | 372284208 |
| HLIT | HARMONIC INC | 31,092 | $212 | 0.0% | $7.42 | -4.1% | COM | 413160102 |
| — | ROYCE VALUE TR INC | 15,406 | $212 | 0.0% | $15.85 | — | COM | 780910105 |
| — | OMNIVISION TECHNOLOGIES INC | 8,000 | $210 | 0.0% | $26.25 | — | COM | 682128103 |
| — | CSR PLC | 3,773 | $207 | 0.0% | $54.86 | — | SPONSORED ADR | 12640Y205 |
| — | CABLEVISION SYS CORP | 8,600 | $206 | 0.0% | $23.95 | — | CL A NY CABLVS | 12686C109 |
| — | DISCOVERY COMMUNICATNS NEW | 6,587 | $205 | 0.0% | $31.12 | — | COM SER C | 25470F302 |
| — | TIDEWATER INC | 9,000 | $205 | 0.0% | $22.78 | — | COM | 886423102 |
| — | NQ MOBILE INC | 38,370 | $203 | 0.0% | $8.44 | — | ADR REPSTG CL A | 64118U108 |
| — | FRONTIER COMMUNICATIONS CORP | 41,029 | $203 | 0.0% | $4.95 | — | COM | 35906A108 |
| KR | KROGER CO | 2,800 | $203 | 0.0% | $28.91 | +2.1% | COM | 501044101 |
| HAS | HASBRO INC | 2,700 | $202 | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| — | BARRICK GOLD CORP | 18,901 | $201 | 0.0% | $17.63 | — | COM | 067901108 |
| — | GULFPORT ENERGY CORP | 5,000 | $201 | 0.0% | $48.14 | — | Put | 402635304 |
| NI | NISOURCE INC | 4,404 | $201 | 0.0% | $12.70 | 0.0% | COM | 65473P105 |
| — | OCWEN FINL CORP | 19,100 | $195 | 0.0% | $8.27 | — | COM NEW | 675746309 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $194 | 0.0% | $15.15 | — | COM | 48126T104 |
| — | ALPHA NAT RES INC | 623,200 | $191 | 0.0% | — | — | Put | 02076X102 |
| ENZN | ENZON PHARMACEUTICALS INC | 158,829 | $191 | 0.0% | $0.09 | +24.0% | COM | 293904108 |
| — | FXCM INC | 130,300 | $189 | 0.0% | $1.44 | — | Put | 302693106 |
| — | KOREA EQUITY FD INC | 23,136 | $185 | 0.0% | $8.30 | — | COM | 50063B104 |
| — | KOSMOS ENERGY LTD | 21,900 | $185 | 0.0% | $7.90 | — | SHS | G5315B107 |
| — | PENN VA CORP | 41,386 | $181 | 0.0% | $7.35 | — | COM | 707882106 |
| TEO | TELECOM ARGENTINA S A | 10,000 | $180 | 0.0% | — | — | Put | 879273209 |
| — | ZYNGA INC | 62,400 | $178 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 34,268 | $176 | 0.0% | $5.59 | — | COM | 529900102 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $166 | 0.0% | $26.07 | -9.4% | Call | 023139884 |
| AWRE | AWARE INC MASS | 41,190 | $166 | 0.0% | $4.13 | +1.1% | COM | 05453N100 |
| — | NICHOLAS FINANCIAL INC | 12,961 | $165 | 0.0% | $14.36 | — | COM NEW | 65373J209 |
| — | ALPHA NAT RES INC | 2,399,000 | $163 | 0.0% | $0.90 | — | NOTE 4.875%12/1 | 02076XAF9 |
| GSIT | GSI TECHNOLOGY | 31,124 | $162 | 0.0% | $5.80 | -8.6% | COM | 36241U106 |
| SEM | SELECT MED HLDGS CORP | 10,000 | $162 | 0.0% | $4.31 | +79.5% | Put | 81619Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $161 | 0.0% | $5.47 | — | COM | 518415104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 24,323 | $157 | 0.0% | $7.17 | — | COM SBI | 02083A103 |
| — | GORDMANS STORES INC | 25,460 | $156 | 0.0% | $7.66 | — | COM | 38269P100 |
| — | ORBITZ WORLDWIDE INC | 13,700 | $156 | 0.0% | $11.56 | — | Call | 68557K109 |
| — | HORIZON GLOBAL CORP | 10,300 | $155 | 0.0% | $15.05 | — | COM | 44052W104 |
| — | COHEN & STEERS CLOSED END OP | 12,217 | $148 | 0.0% | $12.58 | — | COM | 19248P106 |
| — | TURKISH INVT FD INC | 14,854 | $147 | 0.0% | $14.68 | — | COM | 900145103 |
| — | PEP BOYS MANNY MOE & JACK | 11,900 | $146 | 0.0% | $12.10 | — | COM | 713278109 |
| — | STANDARD PAC CORP NEW | 16,299 | $145 | 0.0% | $9.08 | — | COM | 85375C101 |
| — | WESTERN ASSET CLYM INFL OPP | 12,790 | $143 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | VIRTUS TOTAL RETURN FD | 31,811 | $142 | 0.0% | $3.99 | — | COM | 92829A103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,500 | $142 | 0.0% | $8.84 | — | COM | 67073B106 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 88,659 | $137 | 0.0% | $2.18 | — | ADR | 00507E107 |
| — | PEABODY ENERGY CORP | 62,100 | $136 | 0.0% | $2.17 | — | Put | 704549104 |
| — | EAGLE CAP GROWTH FD INC | 16,890 | $135 | 0.0% | $8.17 | — | COM | 269451100 |
| — | LIBERTY ALL STAR EQUITY FD | 23,090 | $133 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | IMMUNOMEDICS INC | 32,500 | $132 | 0.0% | — | — | Put | 452907108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 95,000 | $132 | 0.0% | $1.32 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ASIA PAC FD INC | 10,132 | $130 | 0.0% | $10.36 | — | COM | 044901106 |
| — | CELESTICA INC | 11,000 | $128 | 0.0% | $10.95 | — | Put | 15101Q108 |
| — | OCWEN FINL CORP | 12,500 | $127 | 0.0% | $8.27 | — | Call | 675746309 |
| — | LIFEVANTAGE CORP | 240,452 | $127 | 0.0% | $1.65 | — | COM | 53222K106 |
| — | COVISINT CORP | 36,958 | $121 | 0.0% | $2.65 | — | COM | 22357R103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,238 | $116 | 0.0% | $8.58 | 0.0% | SHS | G6331P104 |
| — | GRAFTECH INTL LTD | 22,854 | $113 | 0.0% | $4.94 | — | COM | 384313102 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,300 | $104 | 0.0% | $8.13 | — | COM | 67072C105 |
| — | OREXIGEN THERAPEUTICS INC | 109,000 | $102 | 0.0% | $1.00 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | CHAMBERS STR PPTYS | 12,500 | $99 | 0.0% | $7.68 | — | COM | 157842105 |
| — | SHANDA GAMES LTD | 14,000 | $96 | 0.0% | $4.61 | — | SP ADR REPTG A | 81941U105 |
| — | DARA BIOSCIENCES INC | 103,200 | $93 | 0.0% | $0.90 | — | COM PAR $ | 23703P304 |
| — | FRANKLIN UNVL TR | 14,068 | $91 | 0.0% | $6.97 | — | SH BEN INT | 355145103 |
| — | NEWCASTLE INVT CORP NEW | 20,649 | $91 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | EAGLE ROCK ENERGY PARTNERS L | 35,975 | $90 | 0.0% | $2.50 | — | UNIT | 26985R104 |
| — | FXCM INC | 55,400 | $80 | 0.0% | $1.44 | — | COM CL A | 302693106 |
| RDNT | RADNET INC | 11,522 | $77 | 0.0% | $2.26 | +238.9% | COM | 750491102 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $75 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | ARRAY BIOPHARMA INC | 10,000 | $72 | 0.0% | — | — | Put | 04269X105 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $68 | 0.0% | $6.80 | — | COM | 665531109 |
| — | MCEWEN MNG INC | 65,146 | $62 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | SALESFORCE COM INC | 50,000 | $61 | 0.0% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $57 | 0.0% | $1.56 | +26.0% | COM | 989696109 |
| — | GOODRICH PETE CORP | 30,000 | $56 | 0.0% | $1.87 | — | COM NEW | 382410405 |
| PGN1EUR | PARAGON OFFSHORE PLC | 48,747 | $53 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| — | BANK AMER CORP | 98,039 | $50 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | VALLEY NATL BANCORP | 206,650 | $45 | 0.0% | $0.41 | — | *W EXP 11/14/201 | 919794131 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $41 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | PEABODY ENERGY CORP | 17,500 | $38 | 0.0% | $2.17 | — | COM | 704549104 |
| — | NISKA GAS STORAGE PARTNERS L | 10,000 | $37 | 0.0% | — | — | Call | 654678101 |
| — | CELGENE CORP | 17,278 | $36 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | USA TECHNOLOGIES INC | 11,689 | $32 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | CITIGROUP INC | 189,082 | $29 | 0.0% | $0.62 | — | *W EXP 10/28/201 | 172967234 |
| — | MOSYS INC | 14,639 | $28 | 0.0% | $5.53 | — | COM | 619718109 |
| — | CHANTICLEER HLDGS INC | 11,364 | $28 | 0.0% | $2.38 | — | COM PAR $.0001 N | 15930P404 |
| — | FIELDPOINT PETROLEUM CORP | 84,715 | $24 | 0.0% | $0.28 | — | *W EXP 03/23/201 | 316570126 |
| STXS | STEREOTAXIS INC | 15,825 | $23 | 0.0% | $3.51 | -48.1% | COM NEW | 85916J409 |
| — | TEJON RANCH CO | 46,832 | $23 | 0.0% | $2.77 | — | *W EXP 08/31/201 | 879080133 |
| — | GOODRICH PETE CORP | 10,000 | $19 | 0.0% | $1.87 | — | Call | 382410405 |
| — | NORANDA ALUM HLDG CORP | 17,367 | $15 | 0.0% | $3.30 | — | COM | 65542W107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 20,286 | $14 | 0.0% | $0.92 | — | ROYALTY TR UNT | 40222T104 |
| — | GENERAL MOLY INC | 17,837 | $13 | 0.0% | $1.35 | — | COM | 370373102 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $2 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |