CIK: 0001103646 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,699,003 (69.5% shares, 30.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $97,485 | 5.7% | $32.79 | +19.3% | COM | 02376R102 |
| — | DOW CHEM CO | 2,082,078 | $88,280 | 5.2% | $42.83 | — | COM | 260543103 |
| — | DOW CHEM CO | 1,794,500 | $76,087 | 4.5% | $42.83 | — | Put | 260543103 |
| — | GENERAL ELECTRIC CO | 1,649,000 | $41,587 | 2.4% | $25.19 | — | COM | 369604103 |
| — | GENERAL ELECTRIC CO | 1,646,000 | $41,512 | 2.4% | $25.19 | — | Put | 369604103 |
| — | MEDICINES CO | 28,363,000 | $41,221 | 2.4% | $1.38 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | HARTFORD FINL SVCS GROUP INC | 1,056,325 | $38,336 | 2.3% | $27.60 | — | *W EXP 06/26/201 | 416515120 |
| — | EXELIXIS INC | 27,434,000 | $32,897 | 1.9% | $1.18 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| GM | GENERAL MTRS CO | 1,079,485 | $32,406 | 1.9% | $24.18 | -0.1% | COM | 37045V100 |
| — | DEALERTRACK TECHNOLOGIES INC | 18,310,000 | $31,046 | 1.8% | $1.69 | — | NOTE 1.500% 3/1 | 242309AB8 |
| GM | GENERAL MTRS CO | 975,000 | $29,269 | 1.7% | $24.18 | -0.1% | Put | 37045V100 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,271,000 | $26,472 | 1.6% | $1.51 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | EQUINIX INC | 7,710,000 | $26,420 | 1.6% | $3.02 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | CLOVIS ONCOLOGY INC | 15,000,000 | $24,988 | 1.5% | $1.67 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | MOLINA HEALTHCARE INC | 13,764,000 | $24,028 | 1.4% | $1.66 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | YAHOO INC | 746,767 | $21,590 | 1.3% | $35.85 | — | COM | 984332106 |
| — | ZIONS BANCORPORATION | 4,991,869 | $17,788 | 1.0% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | DEPOMED INC | 13,879,000 | $16,529 | 1.0% | $1.25 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | TESARO INC | 10,925,000 | $15,208 | 0.9% | $1.45 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ALBANY MOLECULAR RESH INC | 11,700,000 | $14,438 | 0.8% | $1.31 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | AMAG PHARMACEUTICALS INC | 8,000,000 | $12,882 | 0.8% | $1.74 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | LINCOLN NATL CORP IND | 338,751 | $12,564 | 0.7% | $42.21 | — | *W EXP 07/10/201 | 534187117 |
| — | XPO LOGISTICS INC | 7,843,000 | $11,841 | 0.7% | $2.36 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | SUNTRUST BKS INC | 3,468,104 | $11,688 | 0.7% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | SUNEDISON INC | 16,544,000 | $11,634 | 0.7% | $1.21 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| ALLY | ALLY FINL INC | 548,610 | $11,180 | 0.7% | $18.86 | -11.9% | COM | 02005N100 |
| JKS | JINKOSOLAR HLDG CO LTD | 481,400 | $10,562 | 0.6% | — | — | Put | 47759T100 |
| — | ISTAR INC | 9,105,000 | $10,439 | 0.6% | $1.17 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | PEPCO HOLDINGS INC | 427,854 | $10,363 | 0.6% | $26.89 | — | COM | 713291102 |
| — | TESORO CORP | 105,500 | $10,259 | 0.6% | $84.41 | — | Call | 881609101 |
| TSLA | TESLA MTRS INC | 39,400 | $9,787 | 0.6% | $15.57 | +9.1% | Put | 88160R101 |
| — | HOLOGIC INC | 7,000,000 | $9,492 | 0.6% | $1.36 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | SINA CORP | 232,300 | $9,321 | 0.5% | $42.51 | — | Put | G81477104 |
| — | NVIDIA CORP | 7,000,000 | $9,238 | 0.5% | $1.32 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | CALLAWAY GOLF CO | 8,000,000 | $9,078 | 0.5% | $1.21 | — | NOTE 3.750% 8/1 | 131193AC8 |
| AIG | AMERICAN INTL GROUP INC | 159,764 | $9,078 | 0.5% | $37.86 | +24.6% | COM NEW | 026874784 |
| — | WINTRUST FINL CORP | 295,329 | $9,034 | 0.5% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| — | ALON USA ENERGY INC | 6,500,000 | $8,825 | 0.5% | $1.31 | — | NOTE 3.000% 9/1 | 020520AB8 |
| GM | GENERAL MTRS CO | 281,600 | $8,453 | 0.5% | $24.18 | -0.1% | Call | 37045V100 |
| — | SOLARCITY CORP | 197,600 | $8,439 | 0.5% | $52.06 | — | Put | 83416T100 |
| — | BROADCOM CORP | 156,571 | $8,052 | 0.5% | $51.46 | — | CL A | 111320107 |
| OLN | OLIN CORP | 469,500 | $7,892 | 0.5% | $15.54 | 0.0% | Put | 680665205 |
| — | TIME WARNER CABLE INC | 43,974 | $7,888 | 0.5% | $171.58 | — | COM | 88732J207 |
| — | NII HLDGS INC | 1,210,237 | $7,879 | 0.5% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | ALTRA INDL MOTION CORP | 7,500,000 | $7,776 | 0.5% | $1.30 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | RADIAN GROUP INC | 5,162,000 | $7,767 | 0.5% | $1.43 | — | NOTE 2.250% 3/0 | 750236AN1 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,200 | $7,511 | 0.4% | $162.56 | — | Put | 78467X109 |
| — | DOMINION RES INC VA NEW | 133,980 | $7,420 | 0.4% | $56.78 | — | UNIT 04/01/2013 | 25746U703 |
| — | INCYTE CORP | 3,197,000 | $6,949 | 0.4% | $1.85 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | GREEN PLAINS INC | 5,975,000 | $6,867 | 0.4% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| HRB | BLOCK H & R INC | 187,931 | $6,803 | 0.4% | $22.90 | 0.0% | COM | 093671105 |
| — | TRINA SOLAR LIMITED | 7,500,000 | $6,725 | 0.4% | $1.02 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| XOM | EXXON MOBIL CORP | 90,111 | $6,700 | 0.4% | $54.96 | -10.7% | COM | 30231G102 |
| VIPS | VIPSHOP HLDGS LTD | 394,100 | $6,621 | 0.4% | $22.25 | — | Put | 92763W103 |
| — | SOLARCITY CORP | 6,664,000 | $6,114 | 0.4% | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | LIBERTY MEDIA CORP DELAWARE | 167,509 | $5,983 | 0.4% | $48.31 | — | CL A | 531229102 |
| — | HOLLYFRONTIER CORP | 120,800 | $5,900 | 0.3% | — | — | Call | 436106108 |
| — | KCG HLDGS INC | 531,921 | $5,835 | 0.3% | $12.13 | — | CL A | 48244B100 |
| — | SUNEDISON INC | 7,618,000 | $5,781 | 0.3% | $0.76 | — | NOTE 2.000%10/0 | 86732YAC3 |
| XOM | EXXON MOBIL CORP | 76,300 | $5,673 | 0.3% | $54.96 | -10.7% | Put | 30231G102 |
| — | ARRAY BIOPHARMA INC | 5,705,000 | $5,598 | 0.3% | $1.12 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | GREENBRIER COS INC | 5,086,000 | $5,511 | 0.3% | $1.42 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5,442 | 0.3% | $1.06 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | INCYTE CORP | 2,459,000 | $5,401 | 0.3% | $2.20 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | M/I HOMES INC | 4,750,000 | $5,365 | 0.3% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | CTRIP COM INTL LTD | 84,200 | $5,320 | 0.3% | — | — | Put | 22943F100 |
| — | PNC FINL SVCS GROUP INC | 213,218 | $5,198 | 0.3% | $17.75 | — | *W EXP 12/31/201 | 693475121 |
| — | ENCORE CAP GROUP INC | 5,224,000 | $5,186 | 0.3% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | BOULDER GROWTH & INCOME FD I | 684,498 | $5,100 | 0.3% | $8.53 | — | COM | 101507101 |
| — | UTI WORLDWIDE INC | 6,870,000 | $5,067 | 0.3% | $0.99 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | SUNEDISON INC | 683,600 | $4,910 | 0.3% | — | — | Put | 86732Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,900 | $4,860 | 0.3% | $162.56 | — | Call | 78467X109 |
| — | FIDELITY SOUTHERN CORP NEW | 228,268 | $4,826 | 0.3% | $17.44 | — | COM | 316394105 |
| KMI | KINDER MORGAN INC DEL | 173,933 | $4,815 | 0.3% | $19.54 | 0.0% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 57,100 | $4,504 | 0.3% | $59.13 | -8.9% | Put | 166764100 |
| HRB | BLOCK H & R INC | 117,500 | $4,253 | 0.3% | $22.90 | 0.0% | Put | 093671105 |
| — | ANADARKO PETE CORP | 70,200 | $4,240 | 0.2% | $60.44 | — | Put | 032511107 |
| — | TESLA MTRS INC | 2,000,000 | $4,072 | 0.2% | $2.04 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | HUDSON CITY BANCORP | 398,154 | $4,049 | 0.2% | $9.43 | — | COM | 443683107 |
| — | INVESCO MORTGAGE CAPITAL INC | 327,814 | $4,012 | 0.2% | $13.78 | — | COM | 46131B100 |
| — | ENDOLOGIX INC | 4,394,000 | $3,964 | 0.2% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | CIENA CORP | 3,000,000 | $3,930 | 0.2% | $1.27 | — | DEBT 4.000%12/1 | 171779AK7 |
| TPH | TRI POINTE GROUP INC | 286,026 | $3,744 | 0.2% | $16.16 | -10.4% | COM | 87265H109 |
| — | CLECO CORP NEW | 68,578 | $3,651 | 0.2% | $54.51 | — | COM | 12561W105 |
| AAL | AMERICAN AIRLS GROUP INC | 93,300 | $3,623 | 0.2% | $32.79 | +19.3% | Put | 02376R102 |
| — | HORSEHEAD HLDG CORP | 5,980,000 | $3,579 | 0.2% | $1.26 | — | NOTE 3.800% 7/0 | 440694AB3 |
| EOG | EOG RES INC | 49,100 | $3,574 | 0.2% | $70.50 | -18.9% | Put | 26875P101 |
| TRGP | TARGA RES CORP | 69,200 | $3,565 | 0.2% | — | — | Call | 87612G101 |
| — | INSULET CORP | 3,756,000 | $3,475 | 0.2% | $0.97 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | APACHE CORP | 88,400 | $3,462 | 0.2% | $72.62 | — | Put | 037411105 |
| — | ANADARKO PETE CORP | 57,200 | $3,455 | 0.2% | $60.44 | — | Call | 032511107 |
| — | TRINA SOLAR LIMITED | 381,900 | $3,426 | 0.2% | — | — | Put | 89628E104 |
| — | ACCURAY INC | 3,000,000 | $3,297 | 0.2% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | NORTEL INVERSORA S A | 216,864 | $3,288 | 0.2% | $20.29 | — | SPON ADR PFD B | 656567401 |
| — | COBALT INTL ENERGY INC | 4,593,000 | $3,278 | 0.2% | $0.84 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | BOSTON PRIVATE FINL HLDGS IN | 704,222 | $3,255 | 0.2% | $5.27 | — | *W EXP 11/21/201 | 101119113 |
| — | SPANSION LLC | 2,000,000 | $3,244 | 0.2% | $2.11 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | LIGAND PHARMACEUTICALS INC | 2,500,000 | $3,230 | 0.2% | $1.29 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | CEMEX SAB DE CV | 3,100,000 | $3,226 | 0.2% | $1.27 | — | NOTE 3.750% 3/1 | 151290BC6 |
| BAC | BANK AMER CORP | 204,364 | $3,184 | 0.2% | $11.69 | +15.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 16,600 | $3,180 | 0.2% | $191.61 | — | Put | 78462F103 |
| — | ZULILY INC | 181,873 | $3,165 | 0.2% | $17.40 | — | CL A | 989774104 |
| — | SPECIAL OPPORTUNITIES FD INC | 218,527 | $3,075 | 0.2% | $16.43 | — | COM | 84741T104 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,300 | $3,062 | 0.2% | $63.58 | -19.3% | Put | 674599105 |
| — | STERICYCLE INC | 30,000 | $3,051 | 0.2% | $101.70 | — | DEP PFD A 1/10 | 858912207 |
| — | PALO ALTO NETWORKS INC | 1,867,000 | $3,046 | 0.2% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | COBALT INTL ENERGY INC | 4,750,000 | $3,034 | 0.2% | $0.64 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | ONEIDA FINL CORP MD | 148,484 | $3,029 | 0.2% | $20.30 | — | COM | 682479100 |
| — | DOMINION RES INC VA NEW | 54,136 | $3,028 | 0.2% | $56.71 | — | UNIT 07/01/2016 | 25746U885 |
| BIO/B | BIO RAD LABS INC | 22,310 | $2,963 | 0.2% | $121.21 | +18.7% | CL B | 090572108 |
| — | WRIGHT MED GROUP INC | 2,776,000 | $2,909 | 0.2% | $1.18 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | BROADCOM CORP | 55,100 | $2,834 | 0.2% | $51.46 | — | Put | 111320107 |
| — | NEWPARK RES INC | 3,004,000 | $2,830 | 0.2% | $1.10 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | TWITTER INC | 104,900 | $2,824 | 0.2% | $26.97 | — | Put | 90184L102 |
| — | CROWN CASTLE INTL CORP NEW | 27,640 | $2,819 | 0.2% | $104.58 | — | CNV PFD STK SR A | 22822V200 |
| — | ZIONS BANCORPORATION | 1,426,322 | $2,781 | 0.2% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| — | STARWOOD PPTY TR INC | 2,775,000 | $2,767 | 0.2% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| EOG | EOG RES INC | 37,651 | $2,741 | 0.2% | $70.50 | -18.9% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 14,300 | $2,738 | 0.2% | $191.61 | — | Call | 78462F103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 56,700 | $2,712 | 0.2% | $75.32 | — | Put | 74734M109 |
| CVX | CHEVRON CORP NEW | 33,824 | $2,668 | 0.2% | $59.13 | -8.9% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 80,400 | $2,645 | 0.2% | — | — | Call | 651290108 |
| — | BAKER HUGHES INC | 49,650 | $2,584 | 0.2% | $57.66 | — | COM | 057224107 |
| — | RENEWABLE ENERGY GROUP INC | 2,957,000 | $2,579 | 0.2% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,666 | $2,564 | 0.2% | $117.26 | +16.8% | CL B NEW | 084670702 |
| — | ACCURAY INC | 2,250,000 | $2,473 | 0.1% | $1.44 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | GABELLI GLOBL UTIL & INCOME | 152,415 | $2,454 | 0.1% | $19.90 | — | COM SH BEN INT | 36242L105 |
| — | MERCADOLIBRE INC | 2,500,000 | $2,451 | 0.1% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,700 | $2,446 | 0.1% | $60.10 | — | Call | 559080106 |
| — | AEGERION PHARMACEUTICALS INC | 3,253,000 | $2,443 | 0.1% | $0.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | PIONEER NAT RES CO | 20,000 | $2,433 | 0.1% | $121.61 | — | Put | 723787107 |
| — | CHESAPEAKE ENERGY CORP | 328,900 | $2,410 | 0.1% | $7.33 | — | Put | 165167107 |
| — | GOOGLE INC | 3,929 | $2,390 | 0.1% | $525.39 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 21,100 | $2,327 | 0.1% | $18.36 | +43.2% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,364 | $2,321 | 0.1% | $46.99 | — | COM SER C | 531229300 |
| — | BROADCOM CORP | 45,000 | $2,314 | 0.1% | $51.46 | — | Call | 111320107 |
| — | TESORO CORP | 23,700 | $2,304 | 0.1% | $84.41 | — | Put | 881609101 |
| GBX | GREENBRIER COS INC | 71,500 | $2,296 | 0.1% | $44.28 | -29.5% | Put | 393657101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 119,094 | $2,295 | 0.1% | $22.20 | — | COM | 55608D101 |
| — | SOTHEBYS | 71,339 | $2,281 | 0.1% | $43.55 | — | COM | 835898107 |
| COP | CONOCOPHILLIPS | 46,800 | $2,245 | 0.1% | $47.38 | -22.3% | Call | 20825C104 |
| — | AK STL CORP | 3,000,000 | $2,198 | 0.1% | $0.73 | — | NOTE 5.000%11/1 | 001546AP5 |
| BABA | ALIBABA GROUP HLDG LTD | 36,900 | $2,177 | 0.1% | — | — | Put | 01609W102 |
| — | SEARS HLDGS CORP | 96,144 | $2,173 | 0.1% | $29.02 | — | COM | 812350106 |
| — | E TRADE FINANCIAL CORP | 82,137 | $2,163 | 0.1% | $19.64 | — | COM NEW | 269246401 |
| — | WILLIAMS PARTNERS L P NEW | 66,778 | $2,132 | 0.1% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $2,125 | 0.1% | $1.14 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000,000 | $2,119 | 0.1% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $2,118 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| T | AT&T INC | 65,003 | $2,118 | 0.1% | $12.27 | 0.0% | COM | 00206R102 |
| — | INTERDIGITAL INC | 2,033,000 | $2,117 | 0.1% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| JPM | JPMORGAN CHASE & CO | 34,456 | $2,101 | 0.1% | $39.87 | +24.4% | COM | 46625H100 |
| — | MEREDITH CORP | 49,000 | $2,086 | 0.1% | $42.57 | — | COM | 589433101 |
| — | SOLAZYME INC | 3,500,000 | $2,056 | 0.1% | $1.28 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| OLN | OLIN CORP | 120,928 | $2,033 | 0.1% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| — | NUVASIVE INC | 1,584,000 | $2,011 | 0.1% | $1.27 | — | NOTE 2.750% 7/0 | 670704AC9 |
| CRM | SALESFORCE COM INC | 28,700 | $1,993 | 0.1% | $70.36 | -0.5% | COM | 79466L302 |
| — | MOLINA HEALTHCARE INC | 1,500,000 | $1,962 | 0.1% | $1.31 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | PIONEER NAT RES CO | 16,100 | $1,958 | 0.1% | $121.61 | — | COM | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1,942 | 0.1% | $32.79 | +19.3% | Call | 02376R102 |
| O | REALTY INCOME CORP | 40,000 | $1,896 | 0.1% | $27.79 | -0.1% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 9,702 | $1,859 | 0.1% | $191.61 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 123,800 | $1,853 | 0.1% | $16.78 | 0.0% | Put | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,097 | $1,840 | 0.1% | $140.94 | — | CL B | 531229201 |
| — | SEQUENOM INC | 2,195,000 | $1,827 | 0.1% | $1.03 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | NEUBERGER BERMAN RE ES SEC F | 395,470 | $1,823 | 0.1% | $4.39 | — | COM | 64190A103 |
| — | CORENERGY INFRASTRUCTURE TR | 2,000,000 | $1,819 | 0.1% | $0.91 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | CITY NATL CORP | 20,647 | $1,818 | 0.1% | $88.05 | — | COM | 178566105 |
| — | APOLLO COML REAL EST FIN INC | 1,834,000 | $1,815 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,000 | $1,803 | 0.1% | $60.10 | — | Put | 559080106 |
| ABBV | ABBVIE INC | 33,054 | $1,798 | 0.1% | $39.76 | +6.9% | Put | 00287Y109 |
| — | PEPCO HOLDINGS INC | 74,000 | $1,792 | 0.1% | $26.89 | — | Put | 713291102 |
| TLT | ISHARES TR | 14,500 | $1,791 | 0.1% | $101.86 | — | 20+ YR TR BD ETF | 464287432 |
| — | WESTERN REFNG INC | 40,000 | $1,764 | 0.1% | — | — | Call | 959319104 |
| — | APACHE CORP | 44,966 | $1,761 | 0.1% | $72.62 | — | COM | 037411105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,716 | $1,742 | 0.1% | $162.56 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,022 | $1,741 | 0.1% | $26.18 | +3.2% | COM | 92343V104 |
| LBRDA | LIBERTY BROADBAND CORP | 33,450 | $1,721 | 0.1% | $46.49 | +9.0% | COM SER A | 530307107 |
| — | GENERAL MTRS CO | 84,011 | $1,712 | 0.1% | $26.33 | — | *W EXP 07/10/201 | 37045V118 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 2,000,000 | $1,696 | 0.1% | $1.14 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | GENERAL CABLE CORP DEL NEW | 2,700,000 | $1,632 | 0.1% | $0.81 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SHIRE PLC | 7,900 | $1,621 | 0.1% | $259.06 | — | SPONSORED ADR | 82481R106 |
| GYRO | GYRODYNE LLC | 57,724 | $1,619 | 0.1% | $19.48 | 0.0% | COM | 403829104 |
| C | CITIGROUP INC | 32,601 | $1,617 | 0.1% | $37.63 | +8.3% | COM NEW | 172967424 |
| — | SEACOR HOLDINGS INC | 2,000,000 | $1,614 | 0.1% | $0.81 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | GENESEE & WYO INC | 26,600 | $1,572 | 0.1% | $59.09 | — | Put | 371559105 |
| CBOE | CBOE HLDGS INC | 23,365 | $1,567 | 0.1% | $42.59 | +29.4% | COM | 12503M108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 198,427 | $1,560 | 0.1% | $7.17 | — | COM | 01881E101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 20,800 | $1,560 | 0.1% | — | — | Call | 501570105 |
| — | STARZ | 41,472 | $1,549 | 0.1% | $31.59 | — | COM SER A | 85571Q102 |
| XPO | XPO LOGISTICS INC | 64,300 | $1,534 | 0.1% | — | — | Put | 983793100 |
| — | GENESEE & WYO INC | 25,909 | $1,531 | 0.1% | $59.09 | — | CL A | 371559105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,022 | $1,520 | 0.1% | $30.45 | +16.5% | COM | 34964C106 |
| PRKS | SEAWORLD ENTMT INC | 85,000 | $1,514 | 0.1% | $18.02 | 0.0% | Put | 81282V100 |
| — | STARZ | 40,707 | $1,508 | 0.1% | $29.18 | — | COM SER B | 85571Q201 |
| IRM | IRON MTN INC NEW | 48,453 | $1,503 | 0.1% | $20.80 | -20.5% | COM | 46284V101 |
| CBOE | CBOE HLDGS INC | 22,000 | $1,475 | 0.1% | $42.59 | +29.4% | Put | 12503M108 |
| — | SEACOR HOLDINGS INC | 1,510,000 | $1,454 | 0.1% | $0.96 | — | NOTE 2.500%12/1 | 811904AM3 |
| ABBV | ABBVIE INC | 26,664 | $1,451 | 0.1% | $39.76 | +6.9% | COM | 00287Y109 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,557 | $1,442 | 0.1% | $36.47 | — | COM | 36467J108 |
| BP | BP PLC | 46,444 | $1,419 | 0.1% | $44.83 | — | SPONSORED ADR | 055622104 |
| — | ICONIX BRAND GROUP INC | 1,750,000 | $1,416 | 0.1% | $1.02 | — | NOTE 1.500% 3/1 | 451055AF4 |
| EFA | ISHARES TR | 24,600 | $1,410 | 0.1% | $60.55 | — | Put | 464287465 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 187,074 | $1,403 | 0.1% | $8.59 | — | COM SH BEN INT N | 021060207 |
| KMI | KINDER MORGAN INC DEL | 50,500 | $1,397 | 0.1% | $19.54 | 0.0% | Put | 49456B101 |
| — | HRG GROUP INC | 118,711 | $1,393 | 0.1% | $12.58 | — | COM | 40434J100 |
| — | CLIFFS NAT RES INC | 569,600 | $1,390 | 0.1% | — | — | Put | 18683K101 |
| EQT | EQT CORP | 21,424 | $1,388 | 0.1% | $37.49 | 0.0% | COM | 26884L109 |
| MUSA | MURPHY USA INC | 25,125 | $1,381 | 0.1% | $41.23 | +25.5% | COM | 626755102 |
| — | LIBERTY INTERACTIVE CORP | 52,510 | $1,375 | 0.1% | $29.37 | — | QVC GP COM SER B | 53071M203 |
| — | MARKWEST ENERGY PARTNERS L P | 31,200 | $1,339 | 0.1% | $42.89 | — | Put | 570759100 |
| — | THERAVANCE INC | 2,000,000 | $1,314 | 0.1% | $0.79 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| HLF | HERBALIFE LTD | 24,100 | $1,313 | 0.1% | $25.26 | +8.4% | Put | G4412G101 |
| OPK | OPKO HEALTH INC | 156,144 | $1,313 | 0.1% | $14.91 | -11.3% | COM | 68375N103 |
| VC | VISTEON CORP | 12,925 | $1,309 | 0.1% | $60.70 | -4.4% | COM NEW | 92839U206 |
| EQT | EQT CORP | 20,100 | $1,302 | 0.1% | $37.49 | 0.0% | Put | 26884L109 |
| EFA | ISHARES TR | 22,700 | $1,301 | 0.1% | $60.55 | — | Call | 464287465 |
| — | PEABODY ENERGY CORP | 62,100 | $1,286 | 0.1% | $2.17 | — | Put | 704549104 |
| — | SPDR SERIES TRUST | 39,000 | $1,281 | 0.1% | — | — | Put | 78464A730 |
| MVO | MV OIL TR | 215,828 | $1,254 | 0.1% | $8.39 | — | TR UNITS | 553859109 |
| — | LIBERTY INTERACTIVE CORP | 30,766 | $1,241 | 0.1% | $73.14 | — | LBT VENT COM A | 53071M880 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,500,000 | $1,236 | 0.1% | $0.82 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| KFS | KINGSWAY FINL SVCS INC | 267,363 | $1,234 | 0.1% | $6.36 | -17.5% | COM NEW | 496904202 |
| T | AT&T INC | 37,800 | $1,232 | 0.1% | $12.27 | 0.0% | Put | 00206R102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 102,454 | $1,223 | 0.1% | $4.46 | 0.0% | COM | 70806A106 |
| XLF | SELECT SECTOR SPDR TR | 52,000 | $1,178 | 0.1% | — | — | Put | 81369Y605 |
| Z | ZILLOW GROUP INC | 42,603 | $1,151 | 0.1% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| LBRDK | LIBERTY BROADBAND CORP | 22,450 | $1,149 | 0.1% | $46.34 | +7.9% | COM SER C | 530307305 |
| — | HORSEHEAD HLDG CORP | 377,200 | $1,146 | 0.1% | $3.03 | — | Put | 440694305 |
| EXEL | EXELIXIS INC | 204,200 | $1,145 | 0.1% | — | — | Put | 30161Q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 253,700 | $1,141 | 0.1% | — | — | Put | 184499101 |
| — | FBR & CO | 54,857 | $1,120 | 0.1% | $27.23 | — | COM NEW | 30247C400 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,909 | $1,119 | 0.1% | $63.58 | -19.3% | COM | 674599105 |
| TMUS | T MOBILE US INC | 27,382 | $1,090 | 0.1% | $29.73 | +29.6% | COM | 872590104 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,083 | 0.1% | $16.70 | — | COM | 61744U106 |
| PRGO | PERRIGO CO PLC | 6,839 | $1,076 | 0.1% | $190.62 | -3.8% | SHS | G97822103 |
| — | COBALT INTL ENERGY INC | 152,000 | $1,076 | 0.1% | — | — | Put | 19075F106 |
| — | CENTRAL FD CDA LTD | 100,541 | $1,065 | 0.1% | $12.87 | — | CL A | 153501101 |
| — | L BRANDS INC | 11,700 | $1,054 | 0.1% | $58.65 | — | COM | 501797104 |
| — | E M C CORP MASS | 43,527 | $1,052 | 0.1% | $24.17 | — | COM | 268648102 |
| VIPS | VIPSHOP HLDGS LTD | 62,480 | $1,050 | 0.1% | $22.25 | — | SPONSORED ADR | 92763W103 |
| ALLE | ALLEGION PUB LTD CO | 18,063 | $1,041 | 0.1% | $40.35 | +34.6% | ORD SHS | G0176J109 |
| — | STEEL PARTNERS HLDGS L P | 62,698 | $1,037 | 0.1% | $16.84 | — | LTD PRTRSHIP U | 85814R107 |
| — | MSG NETWORK INC | 14,352 | $1,036 | 0.1% | $72.19 | — | CL A | 553573106 |
| — | MARKWEST ENERGY PARTNERS L P | 23,990 | $1,029 | 0.1% | $42.89 | — | UNIT LTD PARTN | 570759100 |
| — | SOUTHWESTERN ENERGY CO | 80,500 | $1,020 | 0.1% | $12.67 | — | Put | 845467109 |
| I 5.75 05/01/16 A | INTELSAT S A | 53,386 | $1,017 | 0.1% | $23.57 | — | MAN CONV JR PFD | L5140P119 |
| OSG | AMBAC FINL GROUP INC | 69,956 | $1,012 | 0.1% | $25.16 | -35.6% | COM NEW | 023139884 |
| — | SOLARCITY CORP | 23,500 | $1,003 | 0.1% | $52.06 | — | Call | 83416T100 |
| MU | MICRON TECHNOLOGY INC | 66,807 | $1,001 | 0.1% | $16.78 | 0.0% | COM | 595112103 |
| — | FLUIDIGM CORP DEL | 1,399,000 | $1,001 | 0.1% | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | INDIA FD INC | 40,920 | $997 | 0.1% | $21.47 | — | COM | 454089103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 8,330 | $987 | 0.1% | $138.59 | — | MAN COV SEC 16 | N31738110 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,600 | $985 | 0.1% | — | — | Put | 242309102 |
| — | LIBERTY INTERACTIVE CORP | 24,372 | $981 | 0.1% | $78.65 | — | LBT VENT COM B | 53071M872 |
| LEN/B | LENNAR CORP | 24,675 | $977 | 0.1% | $29.45 | +21.2% | CL B | 526057302 |
| — | FORESTAR GROUP INC | 1,142,000 | $976 | 0.1% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| OPK | OPKO HEALTH INC | 115,000 | $967 | 0.1% | $14.91 | -11.3% | Put | 68375N103 |
| BCS | BARCLAYS PLC | 65,258 | $965 | 0.1% | $16.71 | — | ADR | 06738E204 |
| — | CENTRAL GOLDTRUST | 24,256 | $962 | 0.1% | $40.50 | — | TR UNIT | 153546106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,800 | $947 | 0.1% | $124.61 | +32.1% | COM | 90384S303 |
| — | SINA CORP | 1,000,000 | $944 | 0.1% | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | MAIDEN HOLDINGS LTD | 67,500 | $937 | 0.1% | — | — | Put | G5753U112 |
| — | VALEANT PHARMACEUTICALS INTL | 5,230 | $933 | 0.1% | $124.48 | — | COM | 91911K102 |
| — | SOLAZYME INC | 354,000 | $920 | 0.1% | — | — | Put | 83415T101 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $912 | 0.1% | $1.09 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $902 | 0.1% | $38.94 | +8.3% | Call | 91913Y100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 108,517 | $898 | 0.1% | $8.28 | — | MAND CV NT 16 | L0302D178 |
| SYF | SYNCHRONY FINL | 28,600 | $895 | 0.1% | $24.90 | +6.3% | Put | 87165B103 |
| SLB | SCHLUMBERGER LTD | 12,586 | $868 | 0.1% | $58.92 | 0.0% | COM | 806857108 |
| NBIS | YANDEX N V | 80,000 | $858 | 0.1% | $15.34 | — | Put | N97284108 |
| — | NEW IRELAND FUND INC | 63,374 | $852 | 0.1% | $12.84 | — | COM | 645673104 |
| — | RESTORATION HARDWARE HLDGS I | 9,100 | $849 | 0.0% | $93.01 | — | Put | 761283100 |
| — | T MOBILE US INC | 12,243 | $846 | 0.0% | $68.59 | — | CONV PFD SER A | 872590203 |
| — | TAIWAN FD INC | 58,022 | $840 | 0.0% | $19.32 | — | COM | 874036106 |
| — | INTEGRATED SILICON SOLUTION | 38,800 | $834 | 0.0% | $22.14 | — | COM | 45812P107 |
| — | SOHU COM INC | 20,131 | $831 | 0.0% | $41.28 | — | COM | 83408W103 |
| AIR | AAR CORP | 43,269 | $821 | 0.0% | $27.40 | -9.5% | COM | 000361105 |
| F | FORD MTR CO DEL | 60,323 | $819 | 0.0% | $8.45 | -3.6% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 7,650 | $817 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| ALLY | ALLY FINL INC | 40,000 | $816 | 0.0% | $18.86 | -11.9% | Call | 02005N100 |
| — | GDL FUND | 82,013 | $804 | 0.0% | $10.96 | — | COM SH BEN IT | 361570104 |
| — | ALCOA INC | 83,108 | $803 | 0.0% | $9.66 | — | COM | 013817101 |
| — | SWISS HELVETIA FD INC | 73,399 | $797 | 0.0% | $13.63 | — | COM | 870875101 |
| IWM | ISHARES TR | 7,300 | $796 | 0.0% | $124.86 | — | Put | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $789 | 0.0% | $54.11 | -2.7% | Put | 22822V101 |
| — | AK STL HLDG CORP | 327,700 | $788 | 0.0% | $4.96 | — | Put | 001547108 |
| HOLX | HOLOGIC INC | 20,000 | $782 | 0.0% | $39.66 | 0.0% | Call | 436440101 |
| CECO | CECO ENVIRONMENTAL CORP | 94,913 | $777 | 0.0% | $10.65 | -18.0% | COM | 125141101 |
| NSP | INSPERITY INC | 17,545 | $771 | 0.0% | $12.76 | +46.2% | COM | 45778Q107 |
| — | BROOKFIELD TOTAL RETURN FD I | 36,106 | $770 | 0.0% | $23.76 | — | COM | 11283U108 |
| AZN | ASTRAZENECA PLC | 24,000 | $764 | 0.0% | $58.40 | — | SPONSORED ADR | 046353108 |
| UAL | UNITED CONTL HLDGS INC | 14,343 | $761 | 0.0% | $45.77 | +23.3% | COM | 910047109 |
| — | SPECTRANETICS CORP | 1,000,000 | $758 | 0.0% | $0.76 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| SPG | SIMON PPTY GROUP INC NEW | 4,115 | $756 | 0.0% | $93.21 | +16.7% | COM | 828806109 |
| — | FXCM INC | 1,000,000 | $756 | 0.0% | $0.77 | — | NOTE 2.250% 6/1 | 302693AB2 |
| IWM | ISHARES TR | 6,800 | $743 | 0.0% | $124.86 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 16,760 | $742 | 0.0% | $30.33 | +28.3% | COM | 594918104 |
| CRESY | CRESUD S A C I F Y A | 74,416 | $728 | 0.0% | $10.52 | — | SPONSORED ADR | 226406106 |
| ET | ENERGY TRANSFER EQUITY L P | 34,900 | $726 | 0.0% | $67.30 | — | COM UT LTD PTN | 29273V100 |
| — | ISIS PHARMACEUTICALS INC | 17,900 | $724 | 0.0% | — | — | Put | 464330109 |
| ZG | ZILLOW GROUP INC | 9,672 | $723 | 0.0% | $25.88 | 0.0% | Put | 98954M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $720 | 0.0% | $10.67 | +33.3% | COM | 169656105 |
| BANC | BANC CALIF INC | 58,600 | $720 | 0.0% | — | — | Put | 05990K106 |
| HUM | HUMANA INC | 4,000 | $716 | 0.0% | $170.02 | 0.0% | COM | 444859102 |
| — | BED BATH & BEYOND INC | 12,500 | $713 | 0.0% | $70.83 | — | COM | 075896100 |
| — | NATIONAL BK GREECE S A | 1,539,500 | $708 | 0.0% | — | — | Put | 633643705 |
| NEM | NEWMONT MINING CORP | 44,000 | $707 | 0.0% | $16.58 | -15.5% | COM | 651639106 |
| — | OXFORD LANE CAP CORP | 61,495 | $702 | 0.0% | $17.09 | — | COM | 691543102 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $689 | 0.0% | $18.35 | — | COM | 40167K100 |
| — | CORNERSTONE STRATEGIC VALUE | 43,590 | $685 | 0.0% | $18.07 | — | COM PAR $0.001 | 21924B302 |
| — | WHITEWAVE FOODS CO | 17,028 | $683 | 0.0% | $25.44 | — | COM | 966244105 |
| MELI | MERCADOLIBRE INC | 7,500 | $683 | 0.0% | $125.12 | -6.6% | Put | 58733R102 |
| — | WASHINGTON FED INC | 125,281 | $680 | 0.0% | $6.59 | — | *W EXP 11/14/201 | 938824117 |
| IYF | ISHARES TR | 8,000 | $673 | 0.0% | $87.30 | — | U.S. FINLS ETF | 464287788 |
| — | GABELLI HLTHCARE & WELLNESS | 69,179 | $670 | 0.0% | $9.94 | — | SHS | 36246K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,000 | $668 | 0.0% | $49.83 | +2.7% | COM | 04247X102 |
| — | CALIFORNIA RES CORP | 256,055 | $665 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 84,666 | $662 | 0.0% | $10.32 | — | SHS | G3156P103 |
| — | RYLAND GROUP INC | 15,994 | $653 | 0.0% | $40.83 | — | COM | 783764103 |
| — | LAM RESEARCH CORP | 10,000 | $653 | 0.0% | $66.67 | — | Call | 512807108 |
| — | FOREST CITY ENTERPRISES INC | 30,750 | $644 | 0.0% | $19.12 | — | CL B CONV | 345550305 |
| — | MONTGOMERY STR INCOME SECS I | 36,980 | $643 | 0.0% | $17.39 | — | COM | 614115103 |
| — | CENTRAL EUR RUSS & TURK FD I | 35,961 | $643 | 0.0% | $28.52 | — | COM | 153436100 |
| — | MADISON SQUARE GARDEN CO | 4,246 | $641 | 0.0% | $150.97 | — | CL A | 55826P100 |
| — | TYSON FOODS INC | 12,304 | $640 | 0.0% | $50.47 | — | UNIT 99/99/9999 | 902494301 |
| — | SQUARE 1 FINL INC | 24,885 | $639 | 0.0% | $25.68 | — | CL A | 85223W101 |
| TRIP | TRIPADVISOR INC | 10,031 | $632 | 0.0% | $69.90 | -3.7% | COM | 896945201 |
| — | CHEMTURA CORP | 22,068 | $632 | 0.0% | $26.34 | — | COM NEW | 163893209 |
| TRIP | TRIPADVISOR INC | 10,000 | $630 | 0.0% | $69.90 | -3.7% | Put | 896945201 |
| CMCSA | COMCAST CORP NEW | 11,000 | $626 | 0.0% | $23.34 | 0.0% | CL A | 20030N101 |
| Z | ZILLOW GROUP INC | 23,200 | $626 | 0.0% | $26.10 | 0.0% | Call | 98954M200 |
| — | JPMORGAN CHASE & CO | 20,500 | $623 | 0.0% | $30.38 | — | Put | 46625H365 |
| CIEN | CIENA CORP | 30,000 | $621 | 0.0% | — | — | Put | 171779309 |
| — | BUFFALO WILD WINGS INC | 3,200 | $619 | 0.0% | $147.19 | — | COM | 119848109 |
| — | WINDSTREAM HLDGS INC | 100,757 | $619 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | YY INC | 11,300 | $616 | 0.0% | $55.12 | — | Put | 98426T106 |
| EFA | ISHARES TR | 10,715 | $614 | 0.0% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| TOL | TOLL BROTHERS INC | 17,800 | $609 | 0.0% | $37.44 | +1.1% | COM | 889478103 |
| NBIS | YANDEX N V | 56,400 | $605 | 0.0% | $15.34 | — | SHS CLASS A | N97284108 |
| — | WPX ENERGY INC | 16,810 | $602 | 0.0% | $35.81 | — | PFD SER A CV | 98212B202 |
| — | CENTRAL SECS CORP | 30,200 | $597 | 0.0% | $21.73 | — | COM | 155123102 |
| — | SYNERGY PHARMACEUTICALS DEL | 112,500 | $596 | 0.0% | — | — | Put | 871639308 |
| — | DEUTSCHE HIGH INCOME OPPORT | 45,196 | $594 | 0.0% | $14.65 | — | COM | 25158Y102 |
| CSIQ | CANADIAN SOLAR INC | 35,500 | $590 | 0.0% | $27.00 | -17.7% | Put | 136635109 |
| — | WHITING PETE CORP NEW | 38,591 | $589 | 0.0% | $52.89 | — | COM | 966387102 |
| — | KINDER MORGAN INC DEL | 639,049 | $588 | 0.0% | $3.89 | — | *W EXP 05/25/201 | 49456B119 |
| SLGN | SILGAN HOLDINGS INC | 11,254 | $586 | 0.0% | $23.48 | +12.5% | COM | 827048109 |
| — | DIVERSIFIED REAL ASSET INC F | 36,200 | $582 | 0.0% | $18.02 | — | COM SHS | 25533B108 |
| SYF | SYNCHRONY FINL | 18,600 | $582 | 0.0% | $24.90 | +6.3% | COM | 87165B103 |
| — | SUNTRUST BKS INC | 70,753 | $581 | 0.0% | $10.07 | — | *W EXP 12/31/201 | 867914129 |
| — | ARIAD PHARMACEUTICALS INC | 99,000 | $579 | 0.0% | — | — | Put | 04033A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,600 | $577 | 0.0% | $60.10 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 12,000 | $576 | 0.0% | $47.38 | -22.3% | Put | 20825C104 |
| — | CASTLE A M & CO | 1,000,000 | $576 | 0.0% | $1.61 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | SPRINT CORP | 149,528 | $574 | 0.0% | $10.55 | — | COM SER 1 | 85207U105 |
| ATLC | ATLANTICUS HLDGS CORP | 154,107 | $573 | 0.0% | $3.50 | +10.1% | COM | 04914Y102 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,600 | $567 | 0.0% | $66.69 | — | COM | 55608B105 |
| — | ADAM NAT RES FD INC | 31,231 | $567 | 0.0% | $23.15 | — | COM | 00548F105 |
| — | ZWEIG TOTAL RETURN FD INC | 49,475 | $565 | 0.0% | $13.86 | — | COM NEW | 989837208 |
| — | RENTECH INC | 100,576 | $563 | 0.0% | $5.60 | — | COM NEW | 760112201 |
| — | BLACKROCK ENHANCED EQT DIV T | 78,120 | $562 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | OUTFRONT MEDIA INC | 26,898 | $559 | 0.0% | $26.84 | — | COM | 69007J106 |
| — | NEW GERMANY FD INC | 38,531 | $555 | 0.0% | $19.75 | — | COM | 644465106 |
| — | DELEK US HLDGS INC | 20,000 | $554 | 0.0% | — | — | Call | 246647101 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $554 | 0.0% | $19.54 | 0.0% | Call | 49456B101 |
| PSX | PHILLIPS 66 | 7,200 | $553 | 0.0% | $54.04 | 0.0% | Call | 718546104 |
| PRKS | SEAWORLD ENTMT INC | 30,993 | $552 | 0.0% | $18.02 | 0.0% | COM | 81282V100 |
| WY | WEYERHAEUSER CO | 20,116 | $550 | 0.0% | $19.29 | +1.6% | COM | 962166104 |
| — | ANADARKO PETE CORP | 9,100 | $550 | 0.0% | $60.44 | — | COM | 032511107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,055 | $549 | 0.0% | $50.23 | +56.4% | COM | 57164Y107 |
| COP | CONOCOPHILLIPS | 11,414 | $547 | 0.0% | $47.38 | -22.3% | COM | 20825C104 |
| — | ENGILITY HLDGS INC NEW | 21,167 | $546 | 0.0% | $30.05 | — | COM | 29286C107 |
| — | ITC HLDGS CORP | 16,000 | $533 | 0.0% | $56.85 | — | COM | 465685105 |
| — | SOLARCITY CORP | 12,409 | $530 | 0.0% | $52.06 | — | COM | 83416T100 |
| — | INTEROIL CORP | 15,700 | $529 | 0.0% | $33.72 | — | Put | 460951106 |
| ZG | ZILLOW GROUP INC | 18,186 | $522 | 0.0% | $25.88 | 0.0% | CL A | 98954M101 |
| XXCHNXX | CHINA FD INC | 32,774 | $521 | 0.0% | $20.81 | — | COM | 169373107 |
| — | CVR REFNG LP | 27,000 | $516 | 0.0% | $18.39 | — | Put | 12663P107 |
| — | ROYAL DUTCH SHELL PLC | 10,878 | $516 | 0.0% | $78.63 | — | SPONS ADR A | 780259206 |
| — | ASSOCIATED BANC CORP | 227,045 | $512 | 0.0% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| — | WP GLIMCHER IN | 43,730 | $510 | 0.0% | $16.62 | — | COM | 92939N102 |
| BELFA | BEL FUSE INC | 30,917 | $510 | 0.0% | $15.39 | 0.0% | CL A | 077347201 |
| — | SANDISK CORP | 9,300 | $505 | 0.0% | $58.28 | — | Put | 80004C101 |
| — | L BRANDS INC | 5,600 | $505 | 0.0% | $58.65 | — | Put | 501797104 |
| AZN | ASTRAZENECA PLC | 15,800 | $503 | 0.0% | $58.40 | — | Put | 046353108 |
| — | CAESARS ACQUISITION CO | 70,561 | $501 | 0.0% | $9.47 | — | CL A | 12768T103 |
| — | SANOFI | 2,631,019 | $500 | 0.0% | $0.34 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FTD COS INC | 16,697 | $498 | 0.0% | $32.58 | — | COM | 30281V108 |
| TSLA | TESLA MTRS INC | 2,000 | $497 | 0.0% | $15.57 | +9.1% | Call | 88160R101 |
| — | ABERDEEN SINGAPORE FD INC | 57,305 | $495 | 0.0% | $12.59 | — | COM | 003244100 |
| TLT | ISHARES TR | 4,000 | $494 | 0.0% | $101.86 | — | Put | 464287432 |
| MCD | MCDONALDS CORP | 5,000 | $493 | 0.0% | $74.80 | +0.7% | COM | 580135101 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $490 | 0.0% | $13.63 | — | COM | 00301T102 |
| CVI | CVR ENERGY INC | 11,797 | $484 | 0.0% | $15.57 | +8.7% | COM | 12662P108 |
| VVX | VECTRUS INC | 21,828 | $481 | 0.0% | $22.23 | +8.9% | COM | 92242T101 |
| — | GLOBAL X FDS | 50,000 | $480 | 0.0% | $9.61 | — | Call | 37950E366 |
| — | TCF FINL CORP | 233,586 | $479 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | TURQUOISE HILL RES LTD | 187,601 | $478 | 0.0% | $3.30 | — | COM | 900435108 |
| — | SUNPOWER CORP | 23,818 | $477 | 0.0% | $30.38 | — | COM | 867652406 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $477 | 0.0% | $65.75 | +10.2% | COM | 478160104 |
| — | ENSCO PLC | 33,800 | $476 | 0.0% | $14.06 | — | Put | G3157S106 |
| — | CABLEVISION SYS CORP | 14,600 | $474 | 0.0% | $27.45 | — | CL A NY CABLVS | 12686C109 |
| ILMN | ILLUMINA INC | 2,700 | $474 | 0.0% | $178.24 | +13.4% | COM | 452327109 |
| — | SPECTRANETICS CORP | 40,000 | $472 | 0.0% | $11.89 | — | Call | 84760C107 |
| — | ZILLOW GROUP INC | 17,471 | $472 | 0.0% | — | — | Put | 98954M950 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 32,252 | $465 | 0.0% | $17.18 | — | SHS | 67075G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,722 | $464 | 0.0% | $74.21 | -2.8% | COM | 00971T101 |
| — | LUMENIS LTD | 32,900 | $456 | 0.0% | $13.84 | — | Put | M6778Q121 |
| — | REMY INTL INC NEW | 15,457 | $452 | 0.0% | $29.24 | — | COM | 75971M108 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $452 | 0.0% | $9.97 | — | COM | 72201J104 |
| ABBV | ABBVIE INC | 8,300 | $452 | 0.0% | $39.76 | +6.9% | Call | 00287Y109 |
| — | DOW CHEM CO | 10,600 | $450 | 0.0% | $42.83 | — | Call | 260543103 |
| — | TIME WARNER CABLE INC | 2,500 | $448 | 0.0% | $171.58 | — | Put | 88732J207 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $446 | 0.0% | $59.84 | +13.1% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,100 | $441 | 0.0% | $18.21 | +32.5% | COM | 28176E108 |
| — | UNITED STATES OIL FUND LP | 30,000 | $440 | 0.0% | — | — | Put | 91232N108 |
| — | SINA CORP | 10,923 | $438 | 0.0% | $42.51 | — | ORD | G81477104 |
| — | NATIONAL BK GREECE S A | 56,778 | $437 | 0.0% | $9.93 | — | ADR PRF SER A | 633643507 |
| WSO/B | WATSCO INC | 3,671 | $437 | 0.0% | $94.76 | +31.7% | CL B CONV | 942622101 |
| — | LUMENIS LTD | 31,500 | $436 | 0.0% | $13.84 | — | SHS CL B | M6778Q121 |
| OSG | AMBAC FINL GROUP INC | 30,000 | $434 | 0.0% | $25.16 | -35.6% | Put | 023139884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,403 | $434 | 0.0% | $56.27 | +13.5% | COM | 053015103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,047 | $433 | 0.0% | $75.32 | — | ADS | 74734M109 |
| — | AEGERION PHARMACEUTICALS INC | 31,700 | $431 | 0.0% | $18.97 | — | Put | 00767E102 |
| — | CONSTELLATION BRANDS INC | 3,400 | $430 | 0.0% | $70.00 | — | CL B | 21036P207 |
| — | ENDO INTL PLC | 6,174 | $428 | 0.0% | $89.69 | — | SHS | G30401106 |
| — | CAPITAL ONE FINL CORP | 13,438 | $426 | 0.0% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| — | NOBLE ENERGY INC | 14,007 | $423 | 0.0% | $45.48 | — | COM | 655044105 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $422 | 0.0% | $17.46 | — | COM | 61745C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $421 | 0.0% | — | — | Put | 09061G101 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $415 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | INGERSOLL-RAND PLC | 8,151 | $414 | 0.0% | $61.59 | — | SHS | G47791101 |
| — | NEXPOINT CR STRATEGIES FD | 71,778 | $411 | 0.0% | $12.05 | — | COM | 65340G106 |
| — | WPX ENERGY INC | 61,909 | $410 | 0.0% | $16.02 | — | COM | 98212B103 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,637 | $409 | 0.0% | $41.27 | — | COM | 09238E104 |
| VLO | VALERO ENERGY CORP NEW | 6,776 | $407 | 0.0% | $38.94 | +8.3% | COM | 91913Y100 |
| — | HORIZON GLOBAL CORP | 45,960 | $405 | 0.0% | $10.21 | — | COM | 44052W104 |
| META | FACEBOOK INC | 4,500 | $405 | 0.0% | $49.86 | +82.8% | Put | 30303M102 |
| CSX | CSX CORP | 15,000 | $404 | 0.0% | $8.41 | -0.5% | COM | 126408103 |
| META | FACEBOOK INC | 4,475 | $402 | 0.0% | $49.86 | +82.8% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 4,701 | $400 | 0.0% | $34.85 | +3.3% | COM | 235851102 |
| — | LIBERTY GLOBAL PLC | 9,194 | $398 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,955 | $397 | 0.0% | $35.47 | — | COM SER B | 531465201 |
| — | HATTERAS FINL CORP | 26,000 | $394 | 0.0% | $16.31 | — | COM | 41902R103 |
| — | NEUSTAR INC | 14,400 | $392 | 0.0% | $24.86 | — | CL A | 64126X201 |
| — | CVR REFNG LP | 20,189 | $386 | 0.0% | $18.39 | — | COMUNIT REP LT | 12663P107 |
| — | TURQUOISE HILL RES LTD | 150,000 | $382 | 0.0% | $3.30 | — | Call | 900435108 |
| — | TURQUOISE HILL RES LTD | 150,000 | $382 | 0.0% | $3.30 | — | Put | 900435108 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $380 | 0.0% | $14.53 | — | COM | 592834105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,945 | $372 | 0.0% | $28.19 | +5.4% | COM | 874054109 |
| — | AMERICAN INTL GROUP INC | 16,300 | $370 | 0.0% | $22.70 | — | *W EXP 01/19/202 | 026874156 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $367 | 0.0% | $88.50 | — | SBI INT-ENERGY | 81369Y506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,300 | $365 | 0.0% | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| EOG | EOG RES INC | 5,000 | $364 | 0.0% | $70.50 | -18.9% | Call | 26875P101 |
| — | SANCHEZ ENERGY CORP | 58,200 | $359 | 0.0% | $18.03 | — | Put | 79970Y105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,500 | $359 | 0.0% | $75.32 | — | Call | 74734M109 |
| — | ORBITAL ATK INC | 4,944 | $355 | 0.0% | $76.66 | — | COM | 68557N103 |
| — | RED HAT INC | 4,900 | $352 | 0.0% | $56.12 | — | COM | 756577102 |
| — | THAI FD INC | 49,306 | $349 | 0.0% | $14.90 | — | COM | 882904105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $345 | 0.0% | $74.21 | -2.8% | Put | 00971T101 |
| — | HORNBECK OFFSHORE SVCS INC N | 25,500 | $345 | 0.0% | — | — | Call | 440543106 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $344 | 0.0% | $68.65 | -11.2% | COM | 550021109 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $344 | 0.0% | — | — | Put | 60855R100 |
| TOL | TOLL BROTHERS INC | 10,000 | $342 | 0.0% | $37.44 | +1.1% | Call | 889478103 |
| — | BRIDGEPOINT ED INC | 44,629 | $340 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | ANSYS INC | 3,850 | $339 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | BLACKROCK ENERGY & RES TR | 24,438 | $337 | 0.0% | $24.30 | — | COM | 09250U101 |
| — | SYNERGETICS USA INC | 51,019 | $335 | 0.0% | $6.57 | — | COM | 87160G107 |
| — | CINCINNATI BELL INC NEW | 107,361 | $335 | 0.0% | $3.44 | — | COM | 171871106 |
| — | NOBLE ENERGY INC | 11,000 | $332 | 0.0% | $45.48 | — | Put | 655044105 |
| INCY | INCYTE CORP | 3,000 | $331 | 0.0% | — | — | Call | 45337C102 |
| HLF | HERBALIFE LTD | 6,050 | $329 | 0.0% | $25.26 | +8.4% | COM USD SHS | G4412G101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,257 | $324 | 0.0% | $13.40 | — | COM | 65341D102 |
| DB | DEUTSCHE BANK AG | 12,018 | $324 | 0.0% | $29.54 | -19.3% | NAMEN AKT | D18190898 |
| — | FBL FINL GROUP INC | 5,137 | $316 | 0.0% | $44.70 | — | CL A | 30239F106 |
| — | GABELLI DIVD & INCOME TR | 17,817 | $313 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | CST BRANDS INC | 9,304 | $313 | 0.0% | $36.76 | — | COM | 12646R105 |
| — | SYNERGY PHARMACEUTICALS DEL | 59,000 | $313 | 0.0% | — | — | Call | 871639308 |
| DOV | DOVER CORP | 5,481 | $313 | 0.0% | $50.30 | -16.1% | COM | 260003108 |
| OSIS | OSI SYSTEMS INC | 4,028 | $310 | 0.0% | $67.95 | +6.3% | COM | 671044105 |
| VICR | VICOR CORP | 30,435 | $310 | 0.0% | $9.95 | +4.3% | COM | 925815102 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $307 | 0.0% | $25.52 | +33.3% | CL A | 609207105 |
| SCHL | SCHOLASTIC CORP | 7,874 | $307 | 0.0% | $34.74 | 0.0% | COM | 807066105 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,200 | $306 | 0.0% | $13.53 | +143.8% | COM | 001744101 |
| UMBF | UMB FINL CORP | 6,000 | $305 | 0.0% | $53.75 | -1.9% | COM | 902788108 |
| FFBC | FIRST FINL BANCORP OH | 15,974 | $305 | 0.0% | $12.59 | 0.0% | COM | 320209109 |
| SRG | SERITAGE GROWTH PPTYS | 8,162 | $304 | 0.0% | $36.75 | 0.0% | CL A | 81752R100 |
| — | MALLINCKRODT PUB LTD CO | 4,720 | $302 | 0.0% | $52.28 | — | SHS | G5785G107 |
| HRB | BLOCK H & R INC | 8,300 | $300 | 0.0% | $22.90 | 0.0% | Call | 093671105 |
| — | GLOBAL X FDS | 31,214 | $300 | 0.0% | $9.61 | — | FTSE GREECE 20 | 37950E366 |
| — | JANUS CAP GROUP INC | 22,000 | $299 | 0.0% | $12.38 | — | COM | 47102X105 |
| — | TWITTER INC | 11,013 | $297 | 0.0% | $26.97 | — | COM | 90184L102 |
| — | SEQUENOM INC | 170,000 | $297 | 0.0% | — | — | Put | 817337405 |
| — | UNITED STATES OIL FUND LP | 20,000 | $294 | 0.0% | — | — | Call | 91232N108 |
| — | NORTHSTAR RLTY FIN CORP | 23,696 | $293 | 0.0% | $17.68 | — | COM NEW | 66704R704 |
| MPC | MARATHON PETE CORP | 6,271 | $291 | 0.0% | $36.61 | +1.6% | COM | 56585A102 |
| — | CONTINENTAL RESOURCES INC | 9,932 | $288 | 0.0% | $39.40 | — | COM | 212015101 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,245 | $287 | 0.0% | $60.53 | — | COM | 167250109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $287 | 0.0% | $29.12 | +0.7% | COM | 419870100 |
| ZG | ZILLOW GROUP INC | 10,000 | $287 | 0.0% | $25.88 | 0.0% | Call | 98954M101 |
| WEC | WEC ENERGY GROUP INC | 5,473 | $286 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | OFFICE DEPOT INC | 44,257 | $284 | 0.0% | $5.29 | — | COM | 676220106 |
| — | EPR PPTYS | 12,843 | $284 | 0.0% | $24.18 | — | PFD C CNV 5.75% | 26884U208 |
| — | COMMUNICATIONS SALES&LEAS IN | 15,873 | $284 | 0.0% | $24.70 | — | COM | 20341J104 |
| IWM | ISHARES TR | 2,595 | $283 | 0.0% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | GABELLI GLB SML & MD CP VAL | 28,437 | $282 | 0.0% | $10.54 | — | COM | 36249W104 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $282 | 0.0% | $15.49 | — | COM | 61744G107 |
| HD | HOME DEPOT INC | 2,400 | $277 | 0.0% | $90.45 | 0.0% | COM | 437076102 |
| MAS | MASCO CORP | 11,000 | $277 | 0.0% | $17.22 | +27.8% | COM | 574599106 |
| — | CELESTICA INC | 21,496 | $277 | 0.0% | $10.95 | — | SUB VTG SHS | 15101Q108 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 32,396 | $277 | 0.0% | $9.86 | — | COM NEW | 02082E205 |
| — | MEMORIAL RESOURCE DEV CORP | 15,600 | $274 | 0.0% | $18.79 | — | COM | 58605Q109 |
| — | SEARS HLDGS CORP | 12,100 | $273 | 0.0% | $29.02 | — | Put | 812350106 |
| — | FOUNDATION MEDICINE INC | 14,806 | $273 | 0.0% | $18.44 | — | COM | 350465100 |
| VNO | VORNADO RLTY TR | 2,970 | $269 | 0.0% | $106.75 | — | SH BEN INT | 929042109 |
| — | RICE ENERGY INC | 16,446 | $266 | 0.0% | $19.64 | — | COM | 762760106 |
| LDOS | LEIDOS HLDGS INC | 6,412 | $265 | 0.0% | $26.62 | -3.6% | COM | 525327102 |
| — | RELX NV | 16,072 | $265 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| — | CBS CORP NEW | 6,654 | $265 | 0.0% | $62.14 | — | CL B | 124857202 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,884 | $265 | 0.0% | $17.05 | — | COM | 95766A101 |
| — | THE ADT CORPORATION | 8,837 | $264 | 0.0% | $40.51 | — | COM | 00101J106 |
| CSIQ | CANADIAN SOLAR INC | 15,846 | $263 | 0.0% | $27.00 | -17.7% | COM | 136635109 |
| — | ARRAY BIOPHARMA INC | 57,500 | $262 | 0.0% | — | — | Put | 04269X105 |
| — | IAC INTERACTIVECORP | 4,000 | $261 | 0.0% | $68.75 | — | COM PAR $.001 | 44919P508 |
| RYN | RAYONIER INC | 11,800 | $260 | 0.0% | $35.51 | — | COM | 754907103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $259 | 0.0% | $10.78 | — | SPONS ADR 20 ORD | 780097689 |
| — | PENNEY J C INC | 27,800 | $259 | 0.0% | — | — | Put | 708160106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $258 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | COMPUTER SCIENCES CORP | 4,200 | $258 | 0.0% | $63.34 | — | COM | 205363104 |
| — | WELLS FARGO & CO NEW | 220 | $257 | 0.0% | $1218.18 | — | PERP PFD CNV A | 949746804 |
| — | COOPER TIRE & RUBR CO | 6,500 | $257 | 0.0% | — | — | Put | 216831107 |
| WFC | WELLS FARGO & CO NEW | 5,000 | $257 | 0.0% | $41.08 | 0.0% | COM | 949746101 |
| BPOP | POPULAR INC | 8,481 | $256 | 0.0% | $20.37 | +10.7% | COM NEW | 733174700 |
| — | NEW SR INVT GROUP INC | 24,336 | $255 | 0.0% | $16.44 | — | COM | 648691103 |
| — | CIT GROUP INC | 6,347 | $254 | 0.0% | $52.20 | — | COM NEW | 125581801 |
| PENN | PENN NATL GAMING INC | 15,057 | $253 | 0.0% | $13.74 | +33.0% | COM | 707569109 |
| POST | POST HLDGS INC | 4,249 | $251 | 0.0% | $30.86 | +27.2% | COM | 737446104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $250 | 0.0% | $83.33 | — | COM | 931427108 |
| — | ALPS ETF TR | 20,000 | $250 | 0.0% | $12.53 | — | Put | 00162Q866 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $250 | 0.0% | $28.28 | -0.7% | COM NEW | 879433829 |
| — | WRIGHT MED GROUP INC | 54,980 | $249 | 0.0% | $0.33 | — | RIGHT 03/01/2019 | 98235T115 |
| PVH | PVH CORP | 2,410 | $246 | 0.0% | $125.04 | -10.5% | COM | 693656100 |
| — | JOURNAL MEDIA GROUP INC | 32,743 | $246 | 0.0% | $8.28 | — | COM | 48114A109 |
| OSK | OSHKOSH CORP | 6,756 | $245 | 0.0% | $41.34 | -19.8% | COM | 688239201 |
| — | HALCON RES CORP | 461,100 | $245 | 0.0% | — | — | Put | 40537Q209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $245 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | WHITING PETE CORP NEW | 16,000 | $244 | 0.0% | $52.89 | — | Call | 966387102 |
| — | AGL RES INC | 4,000 | $244 | 0.0% | $61.00 | — | COM | 001204106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,600 | $244 | 0.0% | $7.26 | 0.0% | Put | 46269C102 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,394 | $241 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | ENSCO PLC | 17,000 | $239 | 0.0% | $14.06 | — | SHS CLASS A | G3157S106 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $233 | 0.0% | $65.75 | +10.2% | Put | 478160104 |
| ALL | ALLSTATE CORP | 4,000 | $232 | 0.0% | $49.76 | 0.0% | Put | 020002101 |
| — | MITEL NETWORKS CORP | 35,758 | $231 | 0.0% | $8.84 | — | COM | 60671Q104 |
| — | CAMBREX CORP | 5,700 | $226 | 0.0% | $18.99 | — | COM | 132011107 |
| SEM | SELECT MED HLDGS CORP | 20,900 | $226 | 0.0% | $4.31 | +58.5% | COM | 81619Q105 |
| — | SOUTHWESTERN ENERGY CO | 7,219 | $225 | 0.0% | $50.44 | — | DEP SHS 1/20 B | 845467208 |
| — | COMCAST CORP NEW | 3,900 | $223 | 0.0% | $53.33 | — | CL A SPL | 20030N200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,966 | $223 | 0.0% | $24.87 | — | COM | 293792107 |
| TU | TELUS CORP | 7,000 | $221 | 0.0% | $17.39 | -4.4% | Put | 87971M103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,349 | $220 | 0.0% | $18.44 | — | COM | 66705Y104 |
| TU | TELUS CORP | 6,952 | $219 | 0.0% | $17.39 | -4.4% | COM | 87971M103 |
| CRD/B | CRAWFORD & CO | 39,124 | $219 | 0.0% | $5.24 | 0.0% | CL B | 224633107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,386 | $218 | 0.0% | $7.26 | 0.0% | COM | 46269C102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,052 | $217 | 0.0% | $13.09 | — | COM | 006212104 |
| — | ASHFORD HOSPITALITY TR INC | 35,381 | $216 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| NVS | NOVARTIS A G | 2,338 | $215 | 0.0% | $90.68 | — | SPONSORED ADR | 66987V109 |
| — | ABERDEEN GTR CHINA FD INC | 25,303 | $215 | 0.0% | $10.12 | — | COM | 003031101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $214 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | MARKET VECTORS ETF TR | 7,751 | $213 | 0.0% | $27.48 | — | OIL SVCS ETF | 57060U191 |
| — | TYCO INTL PLC | 6,354 | $213 | 0.0% | $42.14 | — | SHS | G91442106 |
| KHC | KRAFT HEINZ CO | 3,000 | $212 | 0.0% | — | — | Put | 500754106 |
| SLM | SLM CORP | 28,510 | $211 | 0.0% | $8.81 | +0.0% | COM | 78442P106 |
| ALL | ALLSTATE CORP | 3,600 | $210 | 0.0% | $49.76 | 0.0% | COM | 020002101 |
| — | WESTERN ASSET VAR RT STRG FD | 13,523 | $210 | 0.0% | $17.52 | — | COM | 957667108 |
| — | OMNIVISION TECHNOLOGIES INC | 8,000 | $210 | 0.0% | $26.25 | — | COM | 682128103 |
| MDT | MEDTRONIC PLC | 3,091 | $207 | 0.0% | $58.10 | -1.9% | SHS | G5960L103 |
| — | SUPERIOR ENERGY SVCS INC | 16,313 | $206 | 0.0% | $28.37 | — | COM | 868157108 |
| — | BONANZA CREEK ENERGY INC | 50,500 | $206 | 0.0% | $18.25 | — | Call | 097793103 |
| — | NATIONAL OILWELL VARCO INC | 5,423 | $204 | 0.0% | $66.41 | — | COM | 637071101 |
| — | TWITTER INC | 7,500 | $202 | 0.0% | $26.97 | — | Call | 90184L102 |
| — | STANDARD PAC CORP NEW | 5,000 | $200 | 0.0% | $9.08 | — | Put | 85375C101 |
| ECTM | ECA MARCELLUS TR I | 117,448 | $200 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | AMAG PHARMACEUTICALS INC | 5,000 | $199 | 0.0% | — | — | Call | 00163U106 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,317 | $199 | 0.0% | $28.01 | — | COM | 00306K106 |
| — | MCDERMOTT INTL INC | 45,948 | $198 | 0.0% | $5.72 | — | COM | 580037109 |
| — | HORIZON PHARMA PLC | 10,000 | $198 | 0.0% | — | — | Put | G4617B105 |
| — | NTELOS HLDGS CORP | 21,800 | $197 | 0.0% | $9.06 | — | Put | 67020Q305 |
| — | LIFEVANTAGE CORP | 240,452 | $195 | 0.0% | $1.65 | — | COM | 53222K106 |
| — | SOUTHWESTERN ENERGY CO | 15,235 | $193 | 0.0% | $12.67 | — | COM | 845467109 |
| — | INTEROIL CORP | 5,724 | $193 | 0.0% | $33.72 | — | COM | 460951106 |
| WY | WEYERHAEUSER CO | 7,000 | $191 | 0.0% | $19.29 | +1.6% | Put | 962166104 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $190 | 0.0% | $18.62 | — | COM | 012423109 |
| — | SANDISK CORP | 3,500 | $190 | 0.0% | $58.28 | — | COM | 80004C101 |
| — | CASCADE BANCORP | 34,706 | $188 | 0.0% | $5.21 | — | COM NEW | 147154207 |
| — | LIBERTY GLOBAL PLC | 4,600 | $188 | 0.0% | $48.30 | — | SHS CL C | G5480U120 |
| EXEL | EXELIXIS INC | 33,300 | $187 | 0.0% | — | — | Call | 30161Q104 |
| — | ROYCE VALUE TR INC | 15,770 | $181 | 0.0% | $15.75 | — | COM | 780910105 |
| — | MCDERMOTT INTL INC | 42,100 | $181 | 0.0% | $5.72 | — | Put | 580037109 |
| HLIT | HARMONIC INC | 31,092 | $180 | 0.0% | $7.42 | -18.1% | COM | 413160102 |
| — | KKR & CO L P DEL | 10,669 | $179 | 0.0% | $24.32 | — | COM UNITS | 48248M102 |
| — | NQ MOBILE INC | 53,600 | $178 | 0.0% | $8.44 | — | Put | 64118U108 |
| KEY | KEYCORP NEW | 13,607 | $177 | 0.0% | $8.05 | +16.0% | COM | 493267108 |
| — | COMERICA INC | 14,100 | $176 | 0.0% | $12.48 | — | *W EXP 11/14/201 | 200340115 |
| — | PEABODY ENERGY CORP | 1,503,000 | $175 | 0.0% | $0.16 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | ALBANY MOLECULAR RESH INC | 10,000 | $174 | 0.0% | $18.62 | — | Put | 012423109 |
| — | TALEN ENERGY CORP | 16,906 | $171 | 0.0% | $17.15 | — | COM | 87422J105 |
| WEN | WENDYS CO | 19,602 | $170 | 0.0% | $10.97 | -11.7% | COM | 95058W100 |
| — | NICHOLAS FINANCIAL INC | 12,961 | $168 | 0.0% | $14.36 | — | COM NEW | 65373J209 |
| — | KOREA EQUITY FD INC | 23,136 | $166 | 0.0% | $8.30 | — | COM | 50063B104 |
| — | ABENGOA YIELD PLC | 10,000 | $166 | 0.0% | — | — | Put | G00349103 |
| — | INTELSAT S A | 25,700 | $165 | 0.0% | — | — | Put | L5140P101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 24,018 | $164 | 0.0% | $13.32 | — | COM | 313549404 |
| — | OCWEN FINL CORP | 24,100 | $162 | 0.0% | $7.95 | — | COM NEW | 675746309 |
| — | SHIP FINANCE INTERNATIONAL L | 10,000 | $162 | 0.0% | — | — | Put | G81075106 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 102,044 | $159 | 0.0% | $2.10 | — | ADR | 00507E107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 35,113 | $159 | 0.0% | $5.56 | — | COM | 529900102 |
| — | EAGLE CAP GROWTH FD INC | 20,637 | $159 | 0.0% | $8.09 | — | COM | 269451100 |
| — | JPMORGAN CHASE & CO | 5,200 | $158 | 0.0% | $30.38 | — | ALERIAN ML ETN | 46625H365 |
| ENZN | ENZON PHARMACEUTICALS INC | 158,829 | $154 | 0.0% | $0.09 | +45.0% | COM | 293904108 |
| TIP | ISHARES TR | 1,360 | $151 | 0.0% | $111.03 | — | TIPS BD ETF | 464287176 |
| — | DARA BIOSCIENCES INC | 173,880 | $150 | 0.0% | $0.89 | — | COM PAR $ | 23703P304 |
| — | MARKET VECTORS ETF TR | 10,858 | $149 | 0.0% | $13.72 | — | GOLD MINER ETF | 57060U100 |
| — | WRIGHT MED GROUP INC | 7,076 | $149 | 0.0% | $21.06 | — | COM | 98235T107 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,573 | $148 | 0.0% | $14.00 | — | COM | 044102101 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $147 | 0.0% | $15.15 | — | COM | 48126T104 |
| — | PEP BOYS MANNY MOE & JACK | 11,900 | $145 | 0.0% | $12.10 | — | COM | 713278109 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $145 | 0.0% | $25.16 | -35.6% | Call | 023139884 |
| — | ZYNGA INC | 62,400 | $142 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 24,912 | $139 | 0.0% | $7.14 | — | COM SBI | 02083A103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,500 | $139 | 0.0% | $8.84 | — | COM | 67073B106 |
| — | SPECTRANETICS CORP | 11,800 | $139 | 0.0% | $11.89 | — | Put | 84760C107 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $138 | 0.0% | $106.05 | 0.0% | CL A | 21036P108 |
| AWRE | AWARE INC MASS | 41,190 | $138 | 0.0% | $4.13 | -17.6% | COM | 05453N100 |
| — | STRATEGIC HOTELS & RESORTS I | 10,000 | $138 | 0.0% | $13.80 | — | COM | 86272T106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 107,975 | $137 | 0.0% | $1.68 | — | UNIT | 26985R104 |
| EQIX | EQUINIX INC | 500 | $137 | 0.0% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | COHEN & STEERS CLOSED END OP | 12,476 | $135 | 0.0% | $12.55 | — | COM | 19248P106 |
| — | WESTERN ASSET CLYM INFL OPP | 12,903 | $134 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | GLOBAL SOURCES LTD | 16,128 | $134 | 0.0% | $8.01 | — | ORD | G39300101 |
| — | BARRICK GOLD CORP | 20,901 | $133 | 0.0% | $16.55 | — | COM | 067901108 |
| — | ENERGY XXI LTD | 128,000 | $132 | 0.0% | — | — | Put | G10082140 |
| — | OCWEN FINL CORP | 19,500 | $131 | 0.0% | $7.95 | — | Put | 675746309 |
| — | ELIZABETH ARDEN INC | 10,905 | $127 | 0.0% | $11.65 | — | COM | 28660G106 |
| — | NQ MOBILE INC | 38,370 | $127 | 0.0% | $8.44 | — | ADR REPSTG CL A | 64118U108 |
| CC | CHEMOURS CO | 19,704 | $127 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,000 | $127 | 0.0% | $25.40 | — | SPON ADR F | 780097804 |
| GSIT | GSI TECHNOLOGY | 31,124 | $126 | 0.0% | $5.80 | -18.1% | COM | 36241U106 |
| — | STERICYCLE INC | 900 | $125 | 0.0% | $138.89 | — | COM | 858912108 |
| PSX | PHILLIPS 66 | 1,616 | $125 | 0.0% | $54.04 | 0.0% | COM | 718546104 |
| — | GOL LINHAS AEREAS INTLG S A | 126,209 | $123 | 0.0% | $2.29 | — | SP ADR REP PFD | 38045R107 |
| FPPP | FIELDPOINT PETROLEUM CORP | 109,494 | $122 | 0.0% | $1.05 | 0.0% | COM | 316570100 |
| — | KOSMOS ENERGY LTD | 21,900 | $122 | 0.0% | $7.90 | — | SHS | G5315B107 |
| — | RESTORATION HARDWARE HLDGS I | 1,301 | $121 | 0.0% | $93.01 | — | COM | 761283100 |
| — | VIRTUS TOTAL RETURN FD | 31,811 | $120 | 0.0% | $3.99 | — | COM | 92829A103 |
| — | LIBERTY ALL STAR EQUITY FD | 23,698 | $120 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | DIVIDEND & INCOME FUND | 10,960 | $119 | 0.0% | $10.86 | — | COM NEW | 25538A204 |
| — | TURKISH INVT FD INC | 14,854 | $119 | 0.0% | $14.68 | — | COM | 900145103 |
| WSO | WATSCO INC | 1,000 | $118 | 0.0% | $124.67 | 0.0% | COM | 942622200 |
| — | VANGUARD NAT RES LLC | 15,000 | $114 | 0.0% | — | — | Call | 92205F106 |
| — | CIVEO CORP CDA | 76,421 | $113 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | CALAMOS GBL DYN INCOME FUND | 15,700 | $109 | 0.0% | $6.94 | — | COM | 12811L107 |
| — | ALPS ETF TR | 8,700 | $109 | 0.0% | $12.53 | — | ALERIAN MLP | 00162Q866 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $105 | 0.0% | $5.47 | — | COM | 518415104 |
| CIEN | CIENA CORP | 5,000 | $104 | 0.0% | — | — | Call | 171779309 |
| — | ASIA PAC FD INC | 10,132 | $104 | 0.0% | $10.36 | — | COM | 044901106 |
| — | STANDARD PAC CORP NEW | 12,710 | $102 | 0.0% | $9.08 | — | COM | 85375C101 |
| — | ICONIX BRAND GROUP INC | 7,500 | $101 | 0.0% | $24.98 | — | Put | 451055107 |
| — | ATLAS ENERGY GROUP LLC | 43,886 | $98 | 0.0% | $6.01 | — | COM | 04929Q102 |
| — | DOT HILL SYS CORP | 10,000 | $97 | 0.0% | — | — | Put | 25848T109 |
| — | GLOBAL X FDS | 10,000 | $96 | 0.0% | $9.61 | — | Put | 37950E366 |
| — | MEDICINES CO | 2,500 | $95 | 0.0% | — | — | Call | 584688105 |
| — | NTELOS HLDGS CORP | 10,373 | $94 | 0.0% | $9.06 | — | COM NEW | 67020Q305 |
| — | LAREDO PETROLEUM INC | 10,000 | $94 | 0.0% | $9.40 | — | COM | 516806106 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,886 | $93 | 0.0% | $8.54 | — | COM | 232806109 |
| GBX | GREENBRIER COS INC | 2,879 | $93 | 0.0% | $44.28 | -29.5% | COM | 393657101 |
| — | NEWCASTLE INVT CORP NEW | 20,649 | $91 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| CJESEUR | C&J ENERGY SVCS LTD | 25,700 | $90 | 0.0% | — | — | Call | G3164Q101 |
| — | FIDELITY NATIONAL FINANCIAL | 7,700 | $90 | 0.0% | $11.69 | — | FNFV GROUP COM | 31620R402 |
| — | GORDMANS STORES INC | 25,460 | $89 | 0.0% | $7.66 | — | COM | 38269P100 |
| — | JANUS CAP GROUP INC | 6,500 | $88 | 0.0% | $12.38 | — | Put | 47102X105 |
| — | PENN VA CORP | 158,400 | $84 | 0.0% | $7.35 | — | Put | 707882106 |
| — | FRANKLIN UNVL TR | 14,246 | $84 | 0.0% | $6.95 | — | SH BEN INT | 355145103 |
| GNE | GENIE ENERGY LTD | 10,000 | $82 | 0.0% | $7.82 | +24.8% | Call | 372284208 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,000 | $81 | 0.0% | — | — | Put | 440543106 |
| — | COVISINT CORP | 36,958 | $79 | 0.0% | $2.65 | — | COM | 22357R103 |
| GNE | GENIE ENERGY LTD | 9,356 | $77 | 0.0% | $7.82 | +24.8% | CL B | 372284208 |
| — | TRONOX LTD | 17,500 | $76 | 0.0% | $23.05 | — | SHS CL A | Q9235V101 |
| — | OREXIGEN THERAPEUTICS INC | 109,000 | $76 | 0.0% | $1.00 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $72 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | SANCHEZ ENERGY CORP | 11,459 | $70 | 0.0% | $18.03 | — | COM | 79970Y105 |
| — | NEWFIELD EXPL CO | 2,100 | $69 | 0.0% | — | — | Put | 651290108 |
| — | ACORDA THERAPEUTICS INC | 2,500 | $66 | 0.0% | — | — | Put | 00484M106 |
| RDNT | RADNET INC | 11,522 | $64 | 0.0% | $2.26 | +185.1% | COM | 750491102 |
| — | ISTAR INC | 5,000 | $63 | 0.0% | — | — | Put | 45031U101 |
| — | CHESAPEAKE ENERGY CORP | 8,326 | $61 | 0.0% | $7.33 | — | COM | 165167107 |
| — | MCEWEN MNG INC | 65,146 | $57 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | IMMUNOMEDICS INC | 32,500 | $56 | 0.0% | — | — | Put | 452907108 |
| SEM | SELECT MED HLDGS CORP | 5,000 | $54 | 0.0% | $4.31 | +58.5% | Put | 81619Q105 |
| — | PEP BOYS MANNY MOE & JACK | 4,000 | $49 | 0.0% | $12.10 | — | Put | 713278109 |
| MPC | MARATHON PETE CORP | 1,000 | $46 | 0.0% | $36.61 | +1.6% | Call | 56585A102 |
| TRC | TEJON RANCH CO | 2,100 | $46 | 0.0% | $23.48 | 0.0% | COM | 879080109 |
| — | CASTLE A M & CO | 20,000 | $44 | 0.0% | — | — | Put | 148411101 |
| — | SPECTRANETICS CORP | 3,700 | $44 | 0.0% | $11.89 | — | COM | 84760C107 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $44 | 0.0% | $6.80 | — | COM | 665531109 |
| — | ALBANY MOLECULAR RESH INC | 2,500 | $44 | 0.0% | $18.62 | — | Call | 012423109 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $43 | 0.0% | $1.56 | +1.3% | COM | 989696109 |
| — | MARKWEST ENERGY PARTNERS L P | 1,000 | $43 | 0.0% | $42.89 | — | Call | 570759100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $42 | 0.0% | — | — | Call | 09061G101 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $41 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | VANGUARD NAT RES LLC | 5,000 | $38 | 0.0% | — | — | Put | 92205F106 |
| PSX | PHILLIPS 66 | 500 | $38 | 0.0% | $54.04 | 0.0% | Put | 718546104 |
| — | MARKET VECTORS ETF TR | 1,844 | $36 | 0.0% | $19.52 | — | MKTVEC LMUNETF | 57060U886 |
| OXY | OCCIDENTAL PETE CORP DEL | 500 | $33 | 0.0% | $63.58 | -19.3% | Call | 674599105 |
| — | NISKA GAS STORAGE PARTNERS L | 10,000 | $31 | 0.0% | — | — | Call | 654678101 |
| — | PEABODY ENERGY CORP | 1,500 | $31 | 0.0% | $2.17 | — | Call | 704549104 |
| — | FBL FINL GROUP INC | 500 | $31 | 0.0% | $44.70 | — | Put | 30239F106 |
| — | USA TECHNOLOGIES INC | 11,689 | $29 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | CELGENE CORP | 17,278 | $28 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | BANK AMER CORP | 98,039 | $27 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | CHANTICLEER HLDGS INC | 22,728 | $26 | 0.0% | $1.76 | — | COM PAR $.0001 N | 15930P404 |
| — | PENN VA CORP | 50,000 | $26 | 0.0% | $7.35 | — | Call | 707882106 |
| — | VALLEY NATL BANCORP | 206,650 | $24 | 0.0% | $0.41 | — | *W EXP 11/14/201 | 919794131 |
| — | ALON USA ENERGY INC | 1,267 | $23 | 0.0% | $18.15 | — | COM | 020520102 |
| — | YY INC | 381 | $21 | 0.0% | $55.12 | — | ADS REPCOM CLA | 98426T106 |
| — | LAM RESEARCH CORP | 315 | $21 | 0.0% | $66.67 | — | COM | 512807108 |
| — | CITIGROUP INC | 189,082 | $19 | 0.0% | $0.62 | — | *W EXP 10/28/201 | 172967234 |
| — | MOSYS INC | 12,139 | $18 | 0.0% | $5.53 | — | COM | 619718109 |
| — | GOODRICH PETE CORP | 30,000 | $17 | 0.0% | $1.87 | — | COM NEW | 382410405 |
| STXS | STEREOTAXIS INC | 17,025 | $16 | 0.0% | $3.35 | -64.4% | COM NEW | 85916J409 |
| — | GENESEE & WYO INC | 150 | $14 | 0.0% | $120.66 | — | UNIT 10/01/2015 | 371559204 |
| — | HORSEHEAD HLDG CORP | 4,294 | $13 | 0.0% | $3.03 | — | COM | 440694305 |
| HOLX | HOLOGIC INC | 300 | $12 | 0.0% | $39.66 | 0.0% | COM | 436440101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 48,747 | $12 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| GPRE | GREEN PLAINS INC | 500 | $10 | 0.0% | $22.06 | 0.0% | COM | 393222104 |
| — | NATIONAL BK GREECE S A | 21,400 | $10 | 0.0% | — | — | Call | 633643705 |
| — | TEJON RANCH CO | 62,722 | $10 | 0.0% | $2.11 | — | *W EXP 08/31/201 | 879080133 |
| — | WEYERHAEUSER CO | 190 | $9 | 0.0% | $47.37 | — | PREF CONV SER A | 962166872 |
| — | LIBERTY GLOBAL PLC | 234 | $8 | 0.0% | $34.19 | — | LILAC SHS CL C | G5480U153 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 20,286 | $6 | 0.0% | $0.92 | — | ROYALTY TR UNT | 40222T104 |
| — | GOODRICH PETE CORP | 10,000 | $6 | 0.0% | $1.87 | — | Call | 382410405 |
| DB | DEUTSCHE BANK AG | 200 | $5 | 0.0% | $29.54 | -19.3% | Call | D18190898 |
| — | JPMORGAN CHASE & CO | 100 | $3 | 0.0% | $30.38 | — | Call | 46625H365 |
| — | ALCOA INC | 98 | $3 | 0.0% | $30.61 | — | DEP SHS 1/10TH | 013817309 |
| — | GENERAL MOLY INC | 11,837 | $3 | 0.0% | $1.35 | — | COM | 370373102 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | WESTERN REFNG INC | 9 | $0 | 0.0% | — | — | COM | 959319104 |
| — | SEARS HLDGS CORP | 28 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| — | CHANTICLEER HLDGS INC | 850 | $0 | 0.0% | — | — | *W EXP 06/11/201 | 15930P131 |
| — | FIELDPOINT PETROLEUM CORP | 7,465 | $0 | 0.0% | $0.28 | — | *W EXP 03/23/201 | 316570126 |