CIK: 0001103646 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,684,304 (64.6% shares, 35.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $106,323 | 6.3% | $32.79 | +26.2% | COM | 02376R102 |
| — | TYSON FOODS INC | 1,056,456 | $64,052 | 3.8% | $60.51 | — | UNIT 99/99/9999 | 902494301 |
| — | SANDISK CORP | 30,929,000 | $48,561 | 2.9% | $1.57 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| GM | GENERAL MTRS CO | 1,275,000 | $43,363 | 2.6% | $24.18 | +14.6% | Put | 37045V100 |
| — | JARDEN CORP | 35,112,000 | $43,084 | 2.6% | $1.23 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | HARTFORD FINL SVCS GROUP INC | 1,056,734 | $36,770 | 2.2% | $27.60 | — | *W EXP 06/26/20 | 416515120 |
| — | EXELIXIS INC | 30,884,000 | $36,151 | 2.1% | $1.18 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | MEDICINES CO | 24,735,000 | $35,399 | 2.1% | $1.38 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | YAHOO INC | 1,059,314 | $35,232 | 2.1% | $35.09 | — | COM | 984332106 |
| GM | GENERAL MTRS CO | 1,023,586 | $34,813 | 2.1% | $24.18 | +14.6% | COM | 37045V100 |
| — | EQUINIX INC | 7,710,000 | $30,446 | 1.8% | $3.02 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | BIOMARIN PHARMACEUTICAL INC | 23,110,000 | $29,745 | 1.8% | $1.48 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | TESARO INC | 14,425,000 | $24,276 | 1.4% | $1.51 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ANACOR PHARMACEUTICALS INC | 6,560,000 | $23,871 | 1.4% | $3.64 | — | NOTE 2.000%10/1 | 032420AC5 |
| — | SUNTRUST BKS INC | 3,464,604 | $19,055 | 1.1% | $5.12 | — | *W EXP 11/14/20 | 867914111 |
| — | TESLA MTRS INC | 9,500,000 | $18,646 | 1.1% | $1.98 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | CTRIP COM INTL LTD | 13,700,000 | $18,164 | 1.1% | $1.23 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | ZIONS BANCORPORATION | 5,000,112 | $16,716 | 1.0% | $6.29 | — | *W EXP 05/22/20 | 989701115 |
| — | TOWERS WATSON & CO | 125,579 | $16,132 | 1.0% | $128.46 | — | CL A | 891894107 |
| — | ALBANY MOLECULAR RESH INC | 11,700,000 | $15,759 | 0.9% | $1.31 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | PALO ALTO NETWORKS INC | 9,308,000 | $15,399 | 0.9% | $1.65 | — | NOTE 7/0 | 697435AB1 |
| JKS | JINKOSOLAR HLDG CO LTD | 544,600 | $15,066 | 0.9% | $27.68 | — | Put | 47759T100 |
| — | NVIDIA CORP | 8,750,000 | $14,545 | 0.9% | $1.39 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | GENERAL ELECTRIC CO | 459,100 | $14,301 | 0.8% | $25.19 | — | Put | 369604103 |
| — | LINCOLN NATL CORP IND | 339,008 | $13,600 | 0.8% | $42.21 | — | *W EXP 07/10/20 | 534187117 |
| XLF | SELECT SECTOR SPDR TR | 565,000 | $13,464 | 0.8% | — | — | Call | 81369Y605 |
| — | DOMINION RES INC VA NEW | 243,199 | $12,911 | 0.8% | $55.12 | — | UNIT 04/01/2013 | 25746U703 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,210,000 | $12,623 | 0.7% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SOLARCITY CORP | 245,500 | $12,525 | 0.7% | $51.51 | — | Put | 83416T100 |
| — | GENERAL ELECTRIC CO | 373,085 | $11,621 | 0.7% | $25.19 | — | COM | 369604103 |
| TSLA | TESLA MTRS INC | 48,100 | $11,544 | 0.7% | — | — | Put | 88160R101 |
| — | SINA CORP | 232,300 | $11,475 | 0.7% | $42.51 | — | Put | G81477104 |
| — | WELLPOINT INC | 5,369,000 | $10,233 | 0.6% | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NEXTERA ENERGY INC | 177,456 | $9,750 | 0.6% | $54.94 | — | UNIT 09/01/2016 | 65339F861 |
| GM | GENERAL MTRS CO | 281,600 | $9,577 | 0.6% | $24.18 | +14.6% | Call | 37045V100 |
| — | TIME WARNER CABLE INC | 50,974 | $9,460 | 0.6% | $173.50 | — | COM | 88732J207 |
| — | CTRIP COM INTL LTD | 198,800 | $9,211 | 0.5% | — | — | Put | 22943F100 |
| — | SUNEDISON INC | 17,044,000 | $8,720 | 0.5% | $1.19 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,000 | $8,692 | 0.5% | — | — | Call | 416515104 |
| — | UTI WORLDWIDE INC | 8,370,000 | $8,271 | 0.5% | $0.99 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | AMAG PHARMACEUTICALS INC | 6,500,000 | $8,187 | 0.5% | $1.74 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| XOM | EXXON MOBIL CORP | 104,076 | $8,113 | 0.5% | $54.48 | -5.7% | COM | 30231G102 |
| — | E M C CORP MASS | 310,407 | $7,971 | 0.5% | $25.47 | — | COM | 268648102 |
| — | DEPOMED INC | 6,903,000 | $7,871 | 0.5% | $1.25 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ISTAR INC | 7,105,000 | $7,692 | 0.5% | $1.17 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | ALON USA ENERGY INC | 6,500,000 | $7,691 | 0.5% | $1.31 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | BROADCOM CORP | 131,955 | $7,630 | 0.5% | $51.46 | — | CL A | 111320107 |
| — | WINTRUST FINL CORP | 295,329 | $7,581 | 0.5% | $23.71 | — | *W EXP 12/19/20 | 97650W157 |
| — | GREEN PLAINS INC | 5,975,000 | $7,565 | 0.4% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | TRINA SOLAR LIMITED | 7,500,000 | $7,350 | 0.4% | $1.02 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | ALTRA INDL MOTION CORP | 6,500,000 | $7,035 | 0.4% | $1.30 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | SUNEDISON INC | 1,373,400 | $6,989 | 0.4% | $5.10 | — | Put | 86732Y109 |
| VIPS | VIPSHOP HLDGS LTD | 453,100 | $6,919 | 0.4% | $22.25 | — | Put | 92763W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 168,509 | $6,614 | 0.4% | $48.31 | — | CL A | 531229102 |
| AAL | AMERICAN AIRLS GROUP INC | 150,800 | $6,388 | 0.4% | $32.79 | +26.2% | Call | 02376R102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,335,000 | $6,249 | 0.4% | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $6,192 | 0.4% | $1.39 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| IYF | ISHARES TR | 69,900 | $6,179 | 0.4% | $87.30 | — | Call | 464287788 |
| XOM | EXXON MOBIL CORP | 78,400 | $6,111 | 0.4% | $54.48 | -5.7% | Put | 30231G102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,750,000 | $5,893 | 0.3% | $1.57 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SOLARCITY CORP | 6,061,000 | $5,828 | 0.3% | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| CVX | CHEVRON CORP NEW | 62,769 | $5,647 | 0.3% | $58.81 | -0.6% | COM | 166764100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 76,700 | $5,584 | 0.3% | $75.32 | — | Put | 74734M109 |
| — | PNC FINL SVCS GROUP INC | 194,218 | $5,576 | 0.3% | $17.75 | — | *W EXP 12/31/20 | 693475121 |
| — | INVESCO MORTGAGE CAPITAL INC | 442,754 | $5,486 | 0.3% | $13.42 | — | COM | 46131B100 |
| — | DOW CHEM CO | 105,428 | $5,427 | 0.3% | $42.83 | — | COM | 260543103 |
| — | DOW CHEM CO | 105,000 | $5,405 | 0.3% | $42.83 | — | Put | 260543103 |
| — | NII HLDGS INC | 1,051,097 | $5,308 | 0.3% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | BOULDER GROWTH & INCOME FD I | 684,498 | $5,298 | 0.3% | $8.53 | — | COM | 101507101 |
| ALLY | ALLY FINL INC | 280,286 | $5,225 | 0.3% | $18.86 | -19.7% | COM | 02005N100 |
| — | TRINA SOLAR LIMITED | 451,600 | $4,977 | 0.3% | — | — | Put | 89628E104 |
| — | ARRAY BIOPHARMA INC | 5,205,000 | $4,957 | 0.3% | $1.12 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | INSULET CORP | 4,800,000 | $4,954 | 0.3% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | COBALT INTL ENERGY INC | 9,200,000 | $4,891 | 0.3% | $0.59 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | RENEWABLE ENERGY GROUP INC | 5,457,000 | $4,733 | 0.3% | $1.00 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | INCYTE CORP | 2,197,000 | $4,727 | 0.3% | $1.85 | — | NOTE 0.375%11/1 | 45337CAM4 |
| KMI | KINDER MORGAN INC DEL | 310,535 | $4,634 | 0.3% | $17.23 | -17.1% | COM | 49456B101 |
| — | ACORDA THERAPEUTICS INC | 3,981,000 | $4,586 | 0.3% | $1.14 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | COBALT INTL ENERGY INC | 7,694,000 | $4,475 | 0.3% | $0.74 | — | NOTE 2.625%12/0 | 19075FAA4 |
| CVX | CHEVRON CORP NEW | 49,600 | $4,461 | 0.3% | $58.81 | -0.6% | Put | 166764100 |
| — | KCG HLDGS INC | 357,258 | $4,398 | 0.3% | $12.13 | — | CL A | 48244B100 |
| — | LEXICON PHARMACEUTICALS INC | 2,500,000 | $4,359 | 0.3% | $1.74 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | STARWOOD PPTY TR INC | 4,275,000 | $4,222 | 0.3% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | DOMINION RES INC VA NEW | 78,392 | $4,202 | 0.2% | $55.75 | — | UNIT 07/01/2016 | 25746U885 |
| AIG | AMERICAN INTL GROUP INC | 66,996 | $4,152 | 0.2% | $37.86 | +25.0% | COM NEW | 026874784 |
| — | ACCURAY INC | 3,000,000 | $4,061 | 0.2% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | APACHE CORP | 91,200 | $4,057 | 0.2% | $61.70 | — | Call | 037411105 |
| — | APACHE CORP | 90,800 | $4,038 | 0.2% | $61.70 | — | Put | 037411105 |
| — | ANADARKO PETE CORP | 81,100 | $3,940 | 0.2% | $55.25 | — | Put | 032511107 |
| — | BROADCOM CORP | 66,900 | $3,870 | 0.2% | $51.46 | — | Put | 111320107 |
| CPRT | COPART INC | 101,600 | $3,862 | 0.2% | $4.62 | 0.0% | Put | 217204106 |
| — | ANADARKO PETE CORP | 79,200 | $3,848 | 0.2% | $55.25 | — | Call | 032511107 |
| — | AVAGO TECHNOLOGIES LTD | 26,500 | $3,847 | 0.2% | — | — | Put | Y0486S104 |
| COP | CONOCOPHILLIPS | 80,700 | $3,768 | 0.2% | $47.38 | -19.0% | Call | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 88,300 | $3,739 | 0.2% | $32.79 | +26.2% | Put | 02376R102 |
| — | JARDEN CORP | 2,500,000 | $3,736 | 0.2% | $1.49 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | ENCORE CAP GROUP INC | 4,224,000 | $3,689 | 0.2% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PEPCO HOLDINGS INC | 139,594 | $3,631 | 0.2% | $26.89 | — | COM | 713291102 |
| — | XPO LOGISTICS INC | 2,100,000 | $3,598 | 0.2% | $2.36 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | NORTEL INVERSORA S A | 233,086 | $3,482 | 0.2% | $19.92 | — | SPON ADR PFD B | 656567401 |
| TPH | TRI POINTE GROUP INC | 274,526 | $3,478 | 0.2% | $16.16 | -17.1% | COM | 87265H109 |
| — | NUVASIVE INC | 2,525,000 | $3,450 | 0.2% | $1.31 | — | NOTE 2.750% 7/0 | 670704AC9 |
| BAC | BANK AMER CORP | 204,364 | $3,439 | 0.2% | $11.69 | +16.0% | COM | 060505104 |
| — | COLONY CAP INC | 3,500,000 | $3,380 | 0.2% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | HOLOGIC INC | 2,500,000 | $3,347 | 0.2% | $1.36 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | CORENERGY INFRASTRUCTURE TR | 4,335,000 | $3,297 | 0.2% | $0.83 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| CPRT | COPART INC | 86,712 | $3,296 | 0.2% | $4.62 | 0.0% | COM | 217204106 |
| — | APACHE CORP | 73,470 | $3,267 | 0.2% | $61.70 | — | COM | 037411105 |
| EOG | EOG RES INC | 45,200 | $3,200 | 0.2% | $70.50 | -15.2% | Put | 26875P101 |
| — | NEWPARK RES INC | 3,504,000 | $3,179 | 0.2% | $1.08 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | JACKSONVILLE BANCORP INC FLA | 167,266 | $3,133 | 0.2% | $18.73 | — | COM NEW | 469249205 |
| BIO/B | BIO RAD LABS INC | 22,310 | $3,079 | 0.2% | $121.21 | +14.4% | CL B | 090572108 |
| — | ACCURAY INC | 2,250,000 | $3,047 | 0.2% | $1.44 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | BOSTON PRIVATE FINL HLDGS IN | 710,865 | $3,023 | 0.2% | $5.27 | — | *W EXP 11/21/20 | 101119113 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,576,000 | $3,014 | 0.2% | $1.01 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CLECO CORP NEW | 57,578 | $3,006 | 0.2% | $54.51 | — | COM | 12561W105 |
| BABA | ALIBABA GROUP HLDG LTD | 36,900 | $2,999 | 0.2% | — | — | Put | 01609W102 |
| — | AMSURG CORP | 20,584 | $2,972 | 0.2% | $144.38 | — | PFD CNV SR A-1 | 03232P504 |
| — | M/I HOMES INC | 2,750,000 | $2,972 | 0.2% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | NEWFIELD EXPL CO | 89,900 | $2,927 | 0.2% | — | — | Call | 651290108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,900 | $2,923 | 0.2% | — | — | Call | 09061G101 |
| — | AEGERION PHARMACEUTICALS INC | 4,253,000 | $2,844 | 0.2% | $0.73 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | ZIONS BANCORPORATION | 1,426,672 | $2,839 | 0.2% | $4.18 | — | *W EXP 11/14/20 | 989701131 |
| SCHL | SCHOLASTIC CORP | 73,512 | $2,835 | 0.2% | $32.97 | -0.6% | COM | 807066105 |
| — | SPECIAL OPPORTUNITIES FD INC | 214,527 | $2,832 | 0.2% | $16.43 | — | COM | 84741T104 |
| — | TESORO CORP | 26,200 | $2,760 | 0.2% | $105.32 | — | Put | 881609101 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,400 | $2,664 | 0.2% | $63.20 | -15.4% | Call | 674599105 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 3,000,000 | $2,626 | 0.2% | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | BROADCOM CORP | 45,000 | $2,602 | 0.2% | $51.46 | — | Call | 111320107 |
| — | GABELLI GLOBL UTIL & INCOME | 155,130 | $2,578 | 0.2% | $19.84 | — | COM SH BEN INT | 36242L105 |
| EXEL | EXELIXIS INC | 455,300 | $2,566 | 0.2% | — | — | Put | 30161Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,364 | $2,565 | 0.2% | $46.99 | — | COM SER C | 531229300 |
| EOG | EOG RES INC | 34,572 | $2,447 | 0.1% | $70.50 | -15.2% | COM | 26875P101 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $2,444 | 0.1% | $59.07 | — | *W EXP 12/12/20 | 82669G112 |
| — | E TRADE FINANCIAL CORP | 82,137 | $2,435 | 0.1% | $19.64 | — | COM NEW | 269246401 |
| SYF | SYNCHRONY FINL | 78,800 | $2,396 | 0.1% | $24.97 | +0.1% | Put | 87165B103 |
| HP | HELMERICH & PAYNE INC | 44,000 | $2,356 | 0.1% | $55.31 | 0.0% | Put | 423452101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 121,358 | $2,312 | 0.1% | $22.14 | — | COM | 55608D101 |
| SYF | SYNCHRONY FINL | 75,454 | $2,295 | 0.1% | $24.97 | +0.1% | COM | 87165B103 |
| — | WELLTOWER INC | 37,680 | $2,289 | 0.1% | $60.75 | — | 6.50% PFD PREPE | 95040Q203 |
| JPM | JPMORGAN CHASE & CO | 34,456 | $2,275 | 0.1% | $39.87 | +24.6% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,500 | $2,264 | 0.1% | $63.20 | -15.4% | Put | 674599105 |
| — | FIDELITY SOUTHERN CORP NEW | 100,040 | $2,232 | 0.1% | $17.44 | — | COM | 316394105 |
| — | GREENBRIER COS INC | 2,018,000 | $2,231 | 0.1% | $1.42 | — | NOTE 3.500% 4/0 | 393657AH4 |
| GOOG | ALPHABET INC | 2,929 | $2,223 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 21,100 | $2,221 | 0.1% | $18.36 | +40.1% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,797 | $2,168 | 0.1% | $139.65 | — | CL B | 531229201 |
| NSP | INSPERITY INC | 44,223 | $2,129 | 0.1% | $15.85 | +12.8% | COM | 45778Q107 |
| — | MEREDITH CORP | 49,000 | $2,119 | 0.1% | $42.57 | — | COM | 589433101 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2,115 | 0.1% | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ASA GOLD AND PRECIOUS MTLS L | 293,428 | $2,104 | 0.1% | $8.08 | — | SHS | G3156P103 |
| GBX | GREENBRIER COS INC | 63,200 | $2,062 | 0.1% | $26.71 | -4.2% | Put | 393657101 |
| KMI | KINDER MORGAN INC DEL | 136,500 | $2,037 | 0.1% | $17.23 | -17.1% | Put | 49456B101 |
| — | NEUBERGER BERMAN RE ES SEC F | 402,752 | $2,018 | 0.1% | $4.40 | — | COM | 64190A103 |
| — | ENDOLOGIX INC | 2,394,000 | $2,014 | 0.1% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,500 | $2,002 | 0.1% | $75.32 | — | Call | 74734M109 |
| — | SEARS HLDGS CORP | 96,144 | $1,976 | 0.1% | $29.02 | — | COM | 812350106 |
| — | TRINA SOLAR LIMITED | 2,000,000 | $1,943 | 0.1% | $0.97 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | BAKER HUGHES INC | 41,950 | $1,936 | 0.1% | $57.66 | — | COM | 057224107 |
| T | AT&T INC | 55,553 | $1,912 | 0.1% | $12.27 | +1.4% | COM | 00206R102 |
| — | BIOMED REALTY TRUST INC | 80,000 | $1,895 | 0.1% | $23.69 | — | COM | 09063H107 |
| — | SEQUENOM INC | 2,195,000 | $1,862 | 0.1% | $1.03 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | WILLIAMS PARTNERS L P NEW | 66,778 | $1,860 | 0.1% | $48.43 | — | COM UNIT LTD PA | 96949L105 |
| — | JARDEN CORP | 1,000,000 | $1,823 | 0.1% | $1.82 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | SPANSION LLC | 1,000,000 | $1,816 | 0.1% | $2.11 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | CHESAPEAKE ENERGY CORP | 403,900 | $1,816 | 0.1% | $4.67 | — | Put | 165167107 |
| — | FORESTAR GROUP INC | 2,251,000 | $1,808 | 0.1% | $0.88 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | COBALT INTL ENERGY INC | 333,800 | $1,802 | 0.1% | — | — | Put | 19075F106 |
| TLT | ISHARES TR | 14,500 | $1,748 | 0.1% | $101.86 | — | 20+ YR TR BD ET | 464287432 |
| LBRDA | LIBERTY BROADBAND CORP | 33,650 | $1,738 | 0.1% | $46.49 | +7.2% | COM SER A | 530307107 |
| — | SUNPOWER CORP | 2,000,000 | $1,732 | 0.1% | $0.87 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| ABBV | ABBVIE INC | 29,074 | $1,722 | 0.1% | $39.76 | -4.5% | Put | 00287Y109 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $1,717 | 0.1% | $1.67 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | GENERAL ELECTRIC CO | 55,000 | $1,713 | 0.1% | $25.19 | — | Call | 369604103 |
| I 5.75 05/01/16 A | INTELSAT S A | 137,323 | $1,706 | 0.1% | $16.76 | — | MAN CONV JR PFD | L5140P119 |
| — | TWITTER INC | 2,000,000 | $1,698 | 0.1% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| C | CITIGROUP INC | 32,601 | $1,687 | 0.1% | $37.63 | +5.3% | COM NEW | 172967424 |
| — | MOLINA HEALTHCARE INC | 1,076,000 | $1,676 | 0.1% | $1.66 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| XPO | XPO LOGISTICS INC | 61,500 | $1,676 | 0.1% | — | — | Put | 983793100 |
| MCD | MCDONALDS CORP | 14,000 | $1,654 | 0.1% | $80.33 | +8.6% | Put | 580135101 |
| — | AK STL CORP | 3,000,000 | $1,626 | 0.1% | $0.73 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | SHIRE PLC | 7,900 | $1,620 | 0.1% | $259.06 | — | SPONSORED ADR | 82481R106 |
| GYRO | GYRODYNE LLC | 63,032 | $1,611 | 0.1% | $19.23 | -13.7% | COM | 403829104 |
| GBX | GREENBRIER COS INC | 48,341 | $1,577 | 0.1% | $26.71 | -4.2% | COM | 393657101 |
| — | SUNEDISON INC | 2,853,000 | $1,573 | 0.1% | $0.76 | — | NOTE 2.000%10/0 | 86732YAC3 |
| LEN/B | LENNAR CORP | 39,007 | $1,568 | 0.1% | $31.16 | +9.4% | CL B | 526057302 |
| OPK | OPKO HEALTH INC | 155,144 | $1,559 | 0.1% | $14.91 | -32.8% | COM | 68375N103 |
| — | STARWOOD PPTY TR INC | 1,518,000 | $1,548 | 0.1% | $1.02 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| O | REALTY INCOME CORP | 30,000 | $1,548 | 0.1% | $27.79 | +7.1% | Put | 756109104 |
| MUSA | MURPHY USA INC | 25,125 | $1,526 | 0.1% | $41.23 | +41.0% | COM | 626755102 |
| — | CENTRAL FD CDA LTD | 152,599 | $1,525 | 0.1% | $11.89 | — | CL A | 153501101 |
| IONS | IONIS PHARMACEUTICALS INC | 24,600 | $1,524 | 0.1% | — | — | Put | 462222100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 198,427 | $1,522 | 0.1% | $7.17 | — | COM | 01881E101 |
| — | RESTORATION HARDWARE HLDGS I | 19,100 | $1,517 | 0.1% | $93.01 | — | Put | 761283100 |
| — | GENERAL CABLE CORP DEL NEW | 2,467,000 | $1,507 | 0.1% | $0.81 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 191,194 | $1,468 | 0.1% | $8.57 | — | COM SH BEN INT | 021060207 |
| — | LIBERTY INTERACTIVE CORP | 52,510 | $1,426 | 0.1% | $29.37 | — | QVC GP COM SER | 53071M203 |
| T | AT&T INC | 41,350 | $1,422 | 0.1% | $12.27 | +1.4% | Put | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,722 | $1,420 | 0.1% | $26.18 | +2.8% | COM | 92343V104 |
| — | STARZ | 41,472 | $1,389 | 0.1% | $31.59 | — | COM SER A | 85571Q102 |
| MU | MICRON TECHNOLOGY INC | 97,600 | $1,381 | 0.1% | $16.78 | -7.0% | Put | 595112103 |
| O | REALTY INCOME CORP | 26,500 | $1,368 | 0.1% | $27.79 | +7.1% | COM | 756109104 |
| — | STARZ | 40,707 | $1,360 | 0.1% | $29.18 | — | COM SER B | 85571Q201 |
| — | HORIZON PHARMA PLC | 62,000 | $1,345 | 0.1% | $21.66 | — | Put | G4617B105 |
| — | SOUTHWESTERN ENERGY CO | 71,530 | $1,327 | 0.1% | $21.77 | — | DEP SHS 1/20 B | 845467208 |
| — | LIBERTY INTERACTIVE CORP | 29,366 | $1,325 | 0.1% | $73.14 | — | LBT VENT COM A | 53071M880 |
| — | SOLARCITY CORP | 25,842 | $1,318 | 0.1% | $51.51 | — | COM | 83416T100 |
| — | GENERAL MTRS CO | 79,897 | $1,302 | 0.1% | $16.30 | — | *W EXP 07/10/20 | 37045V126 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,028 | $1,299 | 0.1% | $120.38 | 0.0% | CL A | 55825T103 |
| HLF | HERBALIFE LTD | 24,100 | $1,292 | 0.1% | $25.26 | +10.0% | Put | G4412G101 |
| — | DYAX CORP | 34,150 | $1,284 | 0.1% | $37.60 | — | COM | 26746E103 |
| ABBV | ABBVIE INC | 21,664 | $1,283 | 0.1% | $39.76 | -4.5% | COM | 00287Y109 |
| NBIS | YANDEX N V | 80,000 | $1,257 | 0.1% | $15.34 | — | Put | N97284108 |
| OPK | OPKO HEALTH INC | 125,000 | $1,256 | 0.1% | $14.91 | -32.8% | Put | 68375N103 |
| BANC | BANC CALIF INC | 85,500 | $1,250 | 0.1% | — | — | Put | 05990K106 |
| HP | HELMERICH & PAYNE INC | 23,194 | $1,242 | 0.1% | $55.31 | 0.0% | COM | 423452101 |
| IRM | IRON MTN INC NEW | 45,453 | $1,228 | 0.1% | $20.80 | -20.4% | COM | 46284V101 |
| — | FLUIDIGM CORP DEL | 1,899,000 | $1,224 | 0.1% | $0.70 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | LIBERTY INTERACTIVE CORP | 26,772 | $1,213 | 0.1% | $75.66 | — | LBT VENT COM B | 53071M872 |
| — | PANDORA MEDIA INC | 90,000 | $1,206 | 0.1% | — | — | Put | 698354107 |
| — | HORSEHEAD HLDG CORP | 4,735,000 | $1,199 | 0.1% | $1.26 | — | NOTE 3.800% 7/0 | 440694AB3 |
| CLNE | CLEAN ENERGY FUELS CORP | 330,100 | $1,190 | 0.1% | $4.79 | 0.0% | Put | 184499101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,561 | $1,188 | 0.1% | $63.20 | -15.4% | COM | 674599105 |
| — | CLIFFS NAT RES INC | 737,700 | $1,167 | 0.1% | — | — | Put | 18683K101 |
| LBRDK | LIBERTY BROADBAND CORP | 22,450 | $1,165 | 0.1% | $46.34 | +7.1% | COM SER C | 530307305 |
| — | GLOBAL X FDS | 146,098 | $1,163 | 0.1% | $8.31 | — | FTSE GREECE 20 | 37950E366 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,157 | 0.1% | $16.70 | — | COM | 61744U106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 102,454 | $1,153 | 0.1% | $4.46 | -8.0% | COM | 70806A106 |
| — | SPECTRANETICS CORP | 1,500,000 | $1,139 | 0.1% | $0.76 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | TESORO CORP | 10,500 | $1,107 | 0.1% | $105.32 | — | Call | 881609101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,800 | $1,073 | 0.1% | $124.61 | +38.6% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 9,000 | $1,063 | 0.1% | $80.33 | +8.6% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1,061 | 0.1% | $41.85 | +8.7% | Call | 91913Y100 |
| COP | CONOCOPHILLIPS | 22,500 | $1,051 | 0.1% | $47.38 | -19.0% | Put | 20825C104 |
| MVO | MV OIL TR | 213,230 | $1,038 | 0.1% | $8.39 | — | TR UNITS | 553859109 |
| MPC | MARATHON PETE CORP | 20,000 | $1,037 | 0.1% | $36.61 | +4.0% | Call | 56585A102 |
| CSIQ | CANADIAN SOLAR INC | 35,500 | $1,028 | 0.1% | $27.00 | -14.7% | Put | 136635109 |
| TDS | TELEPHONE & DATA SYS INC | 39,337 | $1,019 | 0.1% | $27.55 | -0.9% | COM NEW | 879433829 |
| CBOE | CBOE HLDGS INC | 15,000 | $973 | 0.1% | $42.59 | +39.3% | Put | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $968 | 0.1% | $117.26 | +14.4% | CL B NEW | 084670702 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 8,330 | $967 | 0.1% | $138.59 | — | MAN COV SEC 16 | N31738110 |
| TMUS | T MOBILE US INC | 23,882 | $934 | 0.1% | $29.73 | +25.5% | COM | 872590104 |
| — | INDIA FD INC | 40,920 | $931 | 0.1% | $21.47 | — | COM | 454089103 |
| — | AK STL HLDG CORP | 411,500 | $921 | 0.1% | — | — | Put | 001547108 |
| — | STEEL PARTNERS HLDGS L P | 55,390 | $907 | 0.1% | $16.84 | — | LTD PRTRSHIP U | 85814R107 |
| TMUS | T MOBILE US INC | 23,000 | $901 | 0.1% | $29.73 | +25.5% | Put | 872590104 |
| CVX | CHEVRON CORP NEW | 10,000 | $900 | 0.1% | $58.81 | -0.6% | Call | 166764100 |
| PSX | PHILLIPS 66 | 11,000 | $900 | 0.1% | $54.04 | +9.3% | Call | 718546104 |
| MU | MICRON TECHNOLOGY INC | 63,507 | $900 | 0.1% | $16.78 | -7.0% | COM | 595112103 |
| OLN | OLIN CORP | 51,858 | $895 | 0.1% | $15.54 | -8.0% | COM PAR $1 | 680665205 |
| KFS | KINGSWAY FINL SVCS INC | 195,704 | $894 | 0.1% | $6.36 | -29.2% | COM NEW | 496904202 |
| PRGO | PERRIGO CO PLC | 6,139 | $888 | 0.1% | $190.62 | -19.3% | SHS | G97822103 |
| — | NEW IRELAND FUND INC | 63,374 | $883 | 0.1% | $12.84 | — | COM | 645673104 |
| — | ICONIX BRAND GROUP INC | 1,760,000 | $880 | 0.1% | $1.02 | — | NOTE 1.500% 3/1 | 451055AF4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,492 | $874 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | FBR & CO | 43,767 | $871 | 0.1% | $27.23 | — | COM NEW | 30247C400 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $864 | 0.1% | $55.57 | 0.0% | Put | 22822V101 |
| — | WASHINGTON FED INC | 125,281 | $864 | 0.1% | $6.59 | — | *W EXP 11/14/20 | 938824117 |
| — | CENTRAL GOLDTRUST | 22,876 | $862 | 0.1% | $40.50 | — | TR UNIT | 153546106 |
| VLO | VALERO ENERGY CORP NEW | 12,176 | $861 | 0.1% | $41.85 | +8.7% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 7,500 | $858 | 0.1% | — | — | Put | 58733R102 |
| TRIP | TRIPADVISOR INC | 10,031 | $855 | 0.1% | $69.90 | +2.7% | COM | 896945201 |
| TRIP | TRIPADVISOR INC | 10,000 | $852 | 0.1% | $69.90 | +2.7% | Put | 896945201 |
| — | TAIWAN FD INC | 58,022 | $849 | 0.1% | $19.32 | — | COM | 874036106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,345 | $848 | 0.1% | $30.77 | +9.5% | COM | 874054109 |
| — | GDL FUND | 84,644 | $847 | 0.1% | $10.93 | — | COM SH BEN IT | 361570104 |
| BCS | BARCLAYS PLC | 65,258 | $845 | 0.1% | $16.71 | — | ADR | 06738E204 |
| UAL | UNITED CONTL HLDGS INC | 14,343 | $822 | 0.0% | $45.77 | +26.2% | COM | 910047109 |
| — | T MOBILE US INC | 12,080 | $815 | 0.0% | $68.59 | — | CONV PFD SER A | 872590203 |
| — | CROWN CASTLE INTL CORP NEW | 7,572 | $812 | 0.0% | $104.58 | — | CNV PFD STK SR | 22822V200 |
| — | AMERICAN TOWER CORP NEW | 7,933 | $811 | 0.0% | $102.23 | — | PFD CONV SER A | 03027X308 |
| — | SOLAZYME INC | 327,100 | $810 | 0.0% | $2.48 | — | Put | 83415T101 |
| — | ARRAY BIOPHARMA INC | 190,000 | $802 | 0.0% | — | — | Put | 04269X105 |
| — | BROOKFIELD TOTAL RETURN FD I | 36,106 | $793 | 0.0% | $23.76 | — | COM | 11283U108 |
| NEM | NEWMONT MINING CORP | 44,000 | $792 | 0.0% | $16.58 | -13.1% | COM | 651639106 |
| — | ANADARKO PETE CORP | 16,178 | $786 | 0.0% | $55.25 | — | COM | 032511107 |
| VYX | NCR CORP NEW | 32,047 | $784 | 0.0% | $15.93 | 0.0% | COM | 62886E108 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,322 | $784 | 0.0% | $27.68 | — | SPONSORED ADR | 47759T100 |
| GLD | SPDR GOLD TRUST | 7,650 | $776 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| — | SWISS HELVETIA FD INC | 73,399 | $775 | 0.0% | $13.63 | — | COM | 870875101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,000,000 | $770 | 0.0% | $0.82 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| VIPS | VIPSHOP HLDGS LTD | 50,100 | $765 | 0.0% | $22.25 | — | Call | 92763W103 |
| — | THERAVANCE INC | 1,000,000 | $756 | 0.0% | $0.79 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SPDR SERIES TRUST | 25,000 | $755 | 0.0% | — | — | Call | 78464A730 |
| — | PEPCO HOLDINGS INC | 28,900 | $752 | 0.0% | $26.89 | — | Put | 713291102 |
| — | ALON USA ENERGY INC | 50,566 | $750 | 0.0% | $14.92 | — | COM | 020520102 |
| NBIS | YANDEX N V | 47,100 | $740 | 0.0% | $15.34 | — | SHS CLASS A | N97284108 |
| — | SOLAZYME INC | 1,500,000 | $740 | 0.0% | $1.28 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| MSFT | MICROSOFT CORP | 13,260 | $736 | 0.0% | $30.33 | +51.4% | COM | 594918104 |
| VYX | NCR CORP NEW | 30,000 | $734 | 0.0% | $15.93 | 0.0% | Put | 62886E108 |
| — | CORNERSTONE STRATEGIC VALUE | 46,695 | $731 | 0.0% | $17.91 | — | COM PAR $0.001 | 21924B302 |
| — | WESTERN REFNG INC | 20,500 | $730 | 0.0% | — | — | Call | 959319104 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $729 | 0.0% | $18.35 | — | COM | 40167K100 |
| HUM | HUMANA INC | 4,000 | $714 | 0.0% | $170.02 | -4.9% | COM | 444859102 |
| MPLX | MPLX LP | 18,080 | $712 | 0.0% | — | — | Put | 55336V100 |
| — | GABELLI HLTHCARE & WELLNESS | 69,179 | $709 | 0.0% | $9.94 | — | SHS | 36246K103 |
| — | SANDISK CORP | 9,300 | $707 | 0.0% | $58.28 | — | Put | 80004C101 |
| — | YY INC | 11,300 | $706 | 0.0% | $55.12 | — | Put | 98426T106 |
| — | E TRADE FINANCIAL CORP | 23,400 | $693 | 0.0% | $19.64 | — | Put | 269246401 |
| — | HORSEHEAD HLDG CORP | 337,700 | $692 | 0.0% | $3.03 | — | Put | 440694305 |
| — | CHEMTURA CORP | 25,068 | $684 | 0.0% | $26.45 | — | COM NEW | 163893209 |
| ALLE | ALLEGION PUB LTD CO | 10,363 | $683 | 0.0% | $40.35 | +41.7% | ORD SHS | G0176J109 |
| — | DYAX CORP | 18,100 | $681 | 0.0% | $37.60 | — | Put | 26746E103 |
| — | ASSOCIATED BANC CORP | 227,045 | $678 | 0.0% | $2.45 | — | *W EXP 11/21/20 | 045487113 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,357 | $677 | 0.0% | $36.47 | — | COM | 36467J108 |
| — | HESS CORP | 13,899 | $674 | 0.0% | $48.49 | — | COM | 42809H107 |
| — | HORIZON PHARMA PLC | 30,560 | $662 | 0.0% | $21.66 | — | SHS | G4617B105 |
| — | HRG GROUP INC | 48,640 | $660 | 0.0% | $12.58 | — | COM | 40434J100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,000 | $640 | 0.0% | $49.83 | -9.2% | COM | 04247X102 |
| — | SUNTRUST BKS INC | 57,643 | $635 | 0.0% | $10.07 | — | *W EXP 12/31/20 | 867914129 |
| — | TWITTER INC | 27,400 | $633 | 0.0% | $24.97 | — | Put | 90184L102 |
| — | CENTRAL SECS CORP | 32,937 | $626 | 0.0% | $21.51 | — | COM | 155123102 |
| — | CHESAPEAKE ENERGY CORP | 138,892 | $625 | 0.0% | $4.67 | — | COM | 165167107 |
| — | YOUKU TUDOU INC | 23,048 | $625 | 0.0% | $27.12 | — | SPONSORED ADR | 98742U100 |
| CIEN | CIENA CORP | 30,000 | $621 | 0.0% | — | — | Put | 171779309 |
| — | WINDSTREAM HLDGS INC | 95,757 | $617 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | ZWEIG TOTAL RETURN FD INC | 50,136 | $611 | 0.0% | $13.84 | — | COM NEW | 989837208 |
| MAS | MASCO CORP | 21,500 | $609 | 0.0% | $17.22 | +42.3% | Put | 574599106 |
| — | BLACKROCK ENHANCED EQT DIV T | 79,583 | $606 | 0.0% | $7.94 | — | COM | 09251A104 |
| DB | DEUTSCHE BANK AG | 25,000 | $604 | 0.0% | $29.54 | -30.6% | Put | D18190898 |
| WY | WEYERHAEUSER CO | 20,116 | $603 | 0.0% | $19.29 | +5.5% | COM | 962166104 |
| META | FACEBOOK INC | 5,675 | $594 | 0.0% | $60.89 | +67.5% | CL A | 30303M102 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $591 | 0.0% | $18.02 | +3.0% | Put | 81282V100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 45,196 | $590 | 0.0% | $14.65 | — | COM | 25158Y102 |
| — | ADAM NAT RES FD INC | 33,112 | $587 | 0.0% | $22.84 | — | COM | 00548F105 |
| NSP | INSPERITY INC | 12,200 | $587 | 0.0% | $15.85 | +12.8% | Put | 45778Q107 |
| NVDA | NVIDIA CORP | 17,500 | $577 | 0.0% | — | — | Call | 67066G104 |
| — | ITC HLDGS CORP | 14,500 | $569 | 0.0% | $56.85 | — | COM | 465685105 |
| F | FORD MTR CO DEL | 40,323 | $568 | 0.0% | $8.45 | -1.3% | COM PAR $0.01 | 345370860 |
| — | NEW GERMANY FD INC | 38,531 | $566 | 0.0% | $19.75 | — | COM | 644465106 |
| — | AEGERION PHARMACEUTICALS INC | 56,100 | $566 | 0.0% | — | — | Put | 00767E102 |
| Z | ZILLOW GROUP INC | 24,103 | $566 | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| AZN | ASTRAZENECA PLC | 16,400 | $556 | 0.0% | $58.40 | — | Put | 046353108 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,600 | $552 | 0.0% | $66.69 | — | COM | 55608B105 |
| — | L BRANDS INC | 5,700 | $546 | 0.0% | $58.65 | — | COM | 501797104 |
| — | RED HAT INC | 6,500 | $538 | 0.0% | $62.68 | — | COM | 756577102 |
| CENT | CENTRAL GARDEN & PET CO | 39,765 | $538 | 0.0% | $12.00 | 0.0% | COM | 153527106 |
| — | ENSCO PLC | 34,900 | $537 | 0.0% | $14.06 | — | Put | G3157S106 |
| — | TWITTER INC | 23,113 | $535 | 0.0% | $24.97 | — | COM | 90184L102 |
| — | NATIONAL PENN BANCSHARES INC | 43,197 | $533 | 0.0% | $12.34 | — | COM | 637138108 |
| COP | CONOCOPHILLIPS | 11,414 | $533 | 0.0% | $47.38 | -19.0% | COM | 20825C104 |
| PBF | PBF ENERGY INC | 14,310 | $527 | 0.0% | $35.26 | 0.0% | CL A | 69318G106 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $525 | 0.0% | $65.75 | +15.5% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $524 | 0.0% | $65.75 | +15.5% | Put | 478160104 |
| — | DIVERSIFIED REAL ASSET INC F | 33,321 | $517 | 0.0% | $18.02 | — | COM SHS | 25533B108 |
| — | CVR REFNG LP | 27,000 | $511 | 0.0% | $18.39 | — | Put | 12663P107 |
| — | BUFFALO WILD WINGS INC | 3,200 | $511 | 0.0% | $147.19 | — | COM | 119848109 |
| — | AGL RES INC | 8,000 | $510 | 0.0% | $62.38 | — | COM | 001204106 |
| XXCHNXX | CHINA FD INC | 32,774 | $509 | 0.0% | $20.81 | — | COM | 169373107 |
| VC | VISTEON CORP | 4,444 | $509 | 0.0% | $60.70 | +7.5% | COM NEW | 92839U206 |
| — | ABERDEEN SINGAPORE FD INC | 59,118 | $506 | 0.0% | $12.47 | — | COM | 003244100 |
| — | SOLARCITY CORP | 9,900 | $505 | 0.0% | $51.51 | — | Call | 83416T100 |
| — | RENTECH INC | 141,826 | $499 | 0.0% | $4.99 | — | COM NEW | 760112201 |
| — | ROYAL DUTCH SHELL PLC | 10,878 | $498 | 0.0% | $78.63 | — | SPONS ADR A | 780259206 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $497 | 0.0% | $13.63 | — | COM | 00301T102 |
| OSG | AMBAC FINL GROUP INC | 34,956 | $493 | 0.0% | $25.16 | -38.9% | COM NEW | 023139884 |
| — | ARIAD PHARMACEUTICALS INC | 79,000 | $493 | 0.0% | — | — | Put | 04033A100 |
| ABBV | ABBVIE INC | 8,300 | $492 | 0.0% | $39.76 | -4.5% | Call | 00287Y109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,956 | $491 | 0.0% | $35.47 | — | COM SER B | 531465201 |
| — | TCF FINL CORP | 233,586 | $491 | 0.0% | $3.30 | — | *W EXP 11/14/20 | 872275128 |
| — | CONSTELLATION BRANDS INC | 3,400 | $490 | 0.0% | $70.00 | — | CL B | 21036P207 |
| EW | EDWARDS LIFESCIENCES CORP | 6,200 | $490 | 0.0% | $22.09 | +17.6% | COM | 28176E108 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $488 | 0.0% | $0.49 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | WHITEWAVE FOODS CO | 12,528 | $487 | 0.0% | $25.44 | — | COM | 966244105 |
| TLT | ISHARES TR | 4,000 | $482 | 0.0% | $101.86 | — | Put | 464287432 |
| — | BED BATH & BEYOND INC | 10,000 | $482 | 0.0% | $70.83 | — | COM | 075896100 |
| EOG | EOG RES INC | 6,800 | $481 | 0.0% | $70.50 | -15.2% | Call | 26875P101 |
| TSLA | TESLA MTRS INC | 2,000 | $480 | 0.0% | — | — | Call | 88160R101 |
| — | OUTFRONT MEDIA INC | 21,898 | $478 | 0.0% | $26.84 | — | COM | 69007J106 |
| — | HORIZON GLOBAL CORP | 45,960 | $477 | 0.0% | $10.21 | — | COM | 44052W104 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $477 | 0.0% | $59.84 | +12.3% | COM | 693475105 |
| — | OXFORD LANE CAP CORP | 47,941 | $477 | 0.0% | $17.09 | — | COM | 691543102 |
| — | TURQUOISE HILL RES LTD | 187,601 | $476 | 0.0% | $3.30 | — | COM | 900435108 |
| — | RITE AID CORP | 60,600 | $475 | 0.0% | $7.84 | — | COM | 767754104 |
| — | CASTLE A M & CO | 1,000,000 | $473 | 0.0% | $1.61 | — | NOTE 7.000%12/1 | 148411AF8 |
| META | FACEBOOK INC | 4,500 | $471 | 0.0% | $60.89 | +67.5% | Put | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 4,630 | $471 | 0.0% | $124.48 | — | COM | 91911K102 |
| — | PENNEY J C INC | 70,300 | $470 | 0.0% | — | — | Put | 708160106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,470 | $470 | 0.0% | $30.45 | +28.5% | COM | 34964C106 |
| — | CABLEVISION SYS CORP | 14,600 | $466 | 0.0% | $27.45 | — | CL A NY CABLVS | 12686C109 |
| — | WP GLIMCHER IN | 43,730 | $464 | 0.0% | $16.62 | — | COM | 92939N102 |
| CVI | CVR ENERGY INC | 11,797 | $464 | 0.0% | $15.57 | +19.4% | COM | 12662P108 |
| — | TIME WARNER CABLE INC | 2,500 | $464 | 0.0% | $173.50 | — | Put | 88732J207 |
| — | PEP BOYS MANNY MOE & JACK | 24,900 | $459 | 0.0% | $12.10 | — | Put | 713278109 |
| CBOE | CBOE HLDGS INC | 7,065 | $459 | 0.0% | $42.59 | +39.3% | COM | 12503M108 |
| CLNE | CLEAN ENERGY FUELS CORP | 126,900 | $457 | 0.0% | $4.79 | 0.0% | COM | 184499101 |
| — | TESORO CORP | 4,339 | $457 | 0.0% | $105.32 | — | COM | 881609101 |
| DHR | DANAHER CORP DEL | 4,901 | $455 | 0.0% | $34.98 | +9.3% | COM | 235851102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 33,133 | $455 | 0.0% | $17.09 | — | SHS | 67075G103 |
| BELFA | BEL FUSE INC | 30,917 | $453 | 0.0% | $15.39 | -3.6% | CL A | 077347201 |
| — | INGERSOLL-RAND PLC | 8,151 | $451 | 0.0% | $61.59 | — | SHS | G47791101 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $449 | 0.0% | $9.97 | — | COM | 72201J104 |
| — | CENTRAL EUR RUSS & TURK FD I | 26,956 | $448 | 0.0% | $28.52 | — | COM | 153436100 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $443 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | BIOMARIN PHARMACEUTICAL INC | 328,000 | $440 | 0.0% | $1.34 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | FTD COS INC | 16,697 | $437 | 0.0% | $32.58 | — | COM | 30281V108 |
| WSO/B | WATSCO INC | 3,671 | $436 | 0.0% | $94.76 | +30.5% | CL B CONV | 942622101 |
| — | HEALTHSOUTH CORP | 12,500 | $435 | 0.0% | — | — | Put | 421924309 |
| — | MARKET VECTORS ETF TR | 16,251 | $430 | 0.0% | $26.95 | — | OIL SVCS ETF | 57060U191 |
| — | DIVIDEND & INCOME FUND | 38,712 | $426 | 0.0% | $10.96 | — | COM NEW | 25538A204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $419 | 0.0% | — | — | Put | 09061G101 |
| — | INTEROIL CORP | 13,300 | $418 | 0.0% | $33.72 | — | Put | 460951106 |
| XLE | SELECT SECTOR SPDR TR | 6,800 | $410 | 0.0% | $85.18 | — | SBI INT-ENERGY | 81369Y506 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $407 | 0.0% | $17.46 | — | COM | 61745C105 |
| IRM | IRON MTN INC NEW | 15,000 | $405 | 0.0% | $20.80 | -20.4% | Put | 46284V101 |
| HYG | ISHARES TR | 5,000 | $403 | 0.0% | — | — | Put | 464288513 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,055 | $402 | 0.0% | $50.23 | +23.7% | COM | 57164Y107 |
| — | SEACOR HOLDINGS INC | 500,000 | $396 | 0.0% | $0.81 | — | NOTE 3.000%11/1 | 81170YAB5 |
| SPG | SIMON PPTY GROUP INC NEW | 2,015 | $392 | 0.0% | $93.21 | +24.3% | COM | 828806109 |
| — | WHITING PETE CORP NEW | 41,335 | $390 | 0.0% | $50.00 | — | COM | 966387102 |
| — | LIBERTY GLOBAL PLC | 9,194 | $390 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| CSX | CSX CORP | 15,000 | $389 | 0.0% | $8.41 | -7.3% | COM | 126408103 |
| — | CINCINNATI BELL INC NEW | 107,361 | $386 | 0.0% | $3.44 | — | COM | 171871106 |
| — | CAPITAL ONE FINL CORP | 12,338 | $386 | 0.0% | $35.44 | — | *W EXP 11/14/20 | 14040H139 |
| — | TURQUOISE HILL RES LTD | 150,000 | $381 | 0.0% | $3.30 | — | Call | 900435108 |
| — | TURQUOISE HILL RES LTD | 150,000 | $381 | 0.0% | $3.30 | — | Put | 900435108 |
| TPH | TRI POINTE GROUP INC | 30,000 | $380 | 0.0% | $16.16 | -17.1% | Put | 87265H109 |
| — | NRG YIELD INC | 27,354 | $380 | 0.0% | $13.89 | — | CL A NEW | 62942X306 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,957 | $379 | 0.0% | $13.35 | — | COM | 65341D102 |
| — | MEDICINES CO | 10,000 | $373 | 0.0% | — | — | Put | 584688105 |
| ALLY | ALLY FINL INC | 20,000 | $373 | 0.0% | $18.86 | -19.7% | Call | 02005N100 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $371 | 0.0% | $14.53 | — | COM | 592834105 |
| — | BLACKROCK ENERGY & RES TR | 29,405 | $369 | 0.0% | $22.31 | — | COM | 09250U101 |
| — | CAESARS ACQUISITION CO | 53,596 | $365 | 0.0% | $9.47 | — | CL A | 12768T103 |
| — | CST BRANDS INC | 9,304 | $364 | 0.0% | $36.76 | — | COM | 12646R105 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $357 | 0.0% | $68.65 | -26.6% | COM | 550021109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,300 | $357 | 0.0% | $12.73 | +29.8% | FNF GROUP COM | 31620R303 |
| — | ANSYS INC | 3,850 | $356 | 0.0% | $87.27 | — | COM | 03662Q105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 17,382 | $355 | 0.0% | $20.42 | — | COM NEW | 65340G205 |
| — | MALLINCKRODT PUB LTD CO | 4,720 | $352 | 0.0% | $52.28 | — | SHS | G5785G107 |
| — | CALIFORNIA RES CORP | 151,123 | $352 | 0.0% | $5.51 | — | COM | 13057Q107 |
| FC | FRANKLIN COVEY CO | 20,832 | $349 | 0.0% | $15.97 | 0.0% | COM | 353469109 |
| LAB | FLUIDIGM CORP DEL | 32,200 | $348 | 0.0% | — | — | Put | 34385P108 |
| — | SEQUENOM INC | 213,000 | $348 | 0.0% | — | — | Put | 817337405 |
| — | NEUSTAR INC | 14,400 | $345 | 0.0% | $24.86 | — | CL A | 64126X201 |
| — | L BRANDS INC | 3,600 | $345 | 0.0% | $58.65 | — | Put | 501797104 |
| — | HATTERAS FINL CORP | 26,000 | $342 | 0.0% | $16.31 | — | COM | 41902R103 |
| ET | ENERGY TRANSFER EQUITY L P | 24,900 | $342 | 0.0% | $67.30 | — | COM UT LTD PTN | 29273V100 |
| — | SINA CORP | 6,923 | $342 | 0.0% | $42.51 | — | ORD | G81477104 |
| CECO | CECO ENVIRONMENTAL CORP | 44,365 | $341 | 0.0% | $10.65 | -25.4% | COM | 125141101 |
| — | VMWARE INC | 6,000 | $340 | 0.0% | — | — | Put | 928563402 |
| — | THAI FD INC | 49,306 | $338 | 0.0% | $14.90 | — | COM | 882904105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,914 | $338 | 0.0% | $55.57 | 0.0% | COM | 22822V101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $336 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| ATLC | ATLANTICUS HLDGS CORP | 104,886 | $336 | 0.0% | $3.50 | -9.2% | COM | 04914Y102 |
| — | SOLAZYME INC | 134,419 | $333 | 0.0% | $2.48 | — | COM | 83415T101 |
| TOL | TOLL BROTHERS INC | 10,000 | $333 | 0.0% | $37.44 | -4.7% | Call | 889478103 |
| — | HOLLYFRONTIER CORP | 8,300 | $331 | 0.0% | — | — | Call | 436106108 |
| NVDA | NVIDIA CORP | 10,000 | $330 | 0.0% | — | — | Put | 67066G104 |
| WY | WEYERHAEUSER CO | 11,000 | $330 | 0.0% | $19.29 | +5.5% | Put | 962166104 |
| — | GABELLI DIVD & INCOME TR | 17,817 | $329 | 0.0% | $21.89 | — | COM | 36242H104 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $328 | 0.0% | $25.52 | +39.0% | CL A | 609207105 |
| SRG | SERITAGE GROWTH PPTYS | 8,162 | $328 | 0.0% | $36.75 | -2.4% | CL A | 81752R100 |
| — | FOUNDATION MEDICINE INC | 15,548 | $327 | 0.0% | $18.56 | — | COM | 350465100 |
| LFVN | LIFEVANTAGE CORP | 34,350 | $327 | 0.0% | $7.55 | 0.0% | COM NEW | 53222K205 |
| HLF | HERBALIFE LTD | 6,050 | $325 | 0.0% | $25.26 | +10.0% | COM USD SHS | G4412G101 |
| — | COOPER TIRE & RUBR CO | 8,500 | $322 | 0.0% | — | — | Put | 216831107 |
| — | MEMORIAL RESOURCE DEV CORP | 19,900 | $321 | 0.0% | $18.22 | — | COM | 58605Q109 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,196 | $318 | 0.0% | $41.27 | — | COM | 09238E104 |
| — | JAKKS PAC INC | 39,967 | $318 | 0.0% | $7.96 | — | COM | 47012E106 |
| — | ENGILITY HLDGS INC NEW | 9,767 | $317 | 0.0% | $30.05 | — | COM | 29286C107 |
| — | LIBERTY INTERACTIVE CORP | 11,595 | $317 | 0.0% | $27.34 | — | QVC GP COM SER | 53071M104 |
| — | C1 FINL INC | 12,839 | $311 | 0.0% | $24.22 | — | COM | 12591N109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $310 | 0.0% | — | — | Call | 462222100 |
| — | ORBITAL ATK INC | 3,444 | $308 | 0.0% | $76.66 | — | COM | 68557N103 |
| MTB | M & T BK CORP | 2,500 | $303 | 0.0% | $91.64 | 0.0% | Put | 55261F104 |
| — | AMAG PHARMACEUTICALS INC | 10,000 | $302 | 0.0% | — | — | Put | 00163U106 |
| CTRA | CABOT OIL & GAS CORP | 17,000 | $301 | 0.0% | — | — | Call | 127097103 |
| — | MAIDEN HOLDINGS LTD | 20,000 | $298 | 0.0% | — | — | Put | G5753U112 |
| MTB | M & T BK CORP | 2,458 | $298 | 0.0% | $91.64 | 0.0% | COM | 55261F104 |
| — | IKANG HEALTHCARE GROUP INC | 14,600 | $298 | 0.0% | $20.41 | — | SPONSORED ADR | 45174L108 |
| — | COMMUNICATIONS SALES&LEAS IN | 15,873 | $297 | 0.0% | $24.70 | — | COM | 20341J104 |
| — | GABELLI GLB SML & MD CP VAL | 28,437 | $296 | 0.0% | $10.54 | — | COM | 36249W104 |
| — | LAM RESEARCH CORP | 3,715 | $295 | 0.0% | $78.33 | — | COM | 512807108 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 33,104 | $293 | 0.0% | $9.84 | — | COM NEW | 02082E205 |
| ZG | ZILLOW GROUP INC | 6,272 | $292 | 0.0% | $25.88 | +10.2% | Put | 98954M101 |
| — | THE ADT CORPORATION | 8,837 | $291 | 0.0% | $40.51 | — | COM | 00101J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $290 | 0.0% | $29.12 | -1.0% | COM | 419870100 |
| FFBC | FIRST FINL BANCORP OH | 15,974 | $289 | 0.0% | $12.59 | +4.2% | COM | 320209109 |
| — | SOTHEBYS | 11,139 | $287 | 0.0% | $43.55 | — | COM | 835898107 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $286 | 0.0% | $15.49 | — | COM | 61744G107 |
| — | SPRINT CORP | 78,528 | $284 | 0.0% | $10.55 | — | COM SER 1 | 85207U105 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $282 | 0.0% | $33.96 | +8.3% | Put | 92939U106 |
| — | WESTERN ASSET EMRG MKT DEBT | 20,484 | $281 | 0.0% | $16.96 | — | COM | 95766A101 |
| WEC | WEC ENERGY GROUP INC | 5,473 | $281 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| — | BRIDGEPOINT ED INC | 36,711 | $279 | 0.0% | $17.17 | — | COM | 10807M105 |
| AZN | ASTRAZENECA PLC | 8,200 | $278 | 0.0% | $58.40 | — | SPONSORED ADR | 046353108 |
| VICR | VICOR CORP | 30,435 | $278 | 0.0% | $9.95 | -3.2% | COM | 925815102 |
| — | NOBLE ENERGY INC | 8,407 | $277 | 0.0% | $45.48 | — | COM | 655044105 |
| — | SOUTHWESTERN ENERGY CO | 38,200 | $272 | 0.0% | $12.67 | — | Put | 845467109 |
| — | RELX NV | 16,072 | $270 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| — | BONANZA CREEK ENERGY INC | 51,100 | $269 | 0.0% | $5.26 | — | COM | 097793103 |
| — | BONANZA CREEK ENERGY INC | 50,900 | $268 | 0.0% | $5.26 | — | Put | 097793103 |
| — | BONANZA CREEK ENERGY INC | 50,500 | $266 | 0.0% | $5.26 | — | Call | 097793103 |
| — | IMMUNOMEDICS INC | 86,000 | $264 | 0.0% | — | — | Put | 452907108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $263 | 0.0% | $74.21 | -17.2% | Put | 00971T101 |
| — | MIDATECH PHARMA PLC | 54,057 | $262 | 0.0% | $4.85 | — | SPONSORED ADR | 59564R104 |
| — | ENSCO PLC | 17,000 | $262 | 0.0% | $14.06 | — | SHS CLASS A | G3157S106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $260 | 0.0% | $9.17 | — | COM | 47109U104 |
| MAS | MASCO CORP | 9,200 | $260 | 0.0% | $17.22 | +42.3% | COM | 574599106 |
| — | KINDER MORGAN INC DEL | 4,273,077 | $257 | 0.0% | $0.63 | — | *W EXP 05/25/20 | 49456B119 |
| — | WELLS FARGO & CO NEW | 220 | $255 | 0.0% | $1218.18 | — | PERP PFD CNV A | 949746804 |
| — | HORNBECK OFFSHORE SVCS INC N | 25,500 | $253 | 0.0% | — | — | Call | 440543106 |
| — | CIT GROUP INC | 6,347 | $252 | 0.0% | $52.20 | — | COM NEW | 125581801 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,500 | $252 | 0.0% | $49.83 | -9.2% | Put | 04247X102 |
| — | OFFICE DEPOT INC | 44,257 | $250 | 0.0% | $5.29 | — | COM | 676220106 |
| — | SEARS HLDGS CORP | 12,100 | $249 | 0.0% | $29.02 | — | Put | 812350106 |
| — | CSRA INC | 8,299 | $249 | 0.0% | $30.00 | — | COM | 12650T104 |
| WMT | WAL-MART STORES INC | 4,000 | $246 | 0.0% | $16.63 | 0.0% | Put | 931142103 |
| WMT | WAL-MART STORES INC | 4,000 | $245 | 0.0% | $16.63 | 0.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 4,300 | $243 | 0.0% | $23.34 | +1.8% | CL A | 20030N101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $240 | 0.0% | $10.78 | — | SPONS ADR 20 OR | 780097689 |
| OSK | OSHKOSH CORP | 6,156 | $240 | 0.0% | $41.34 | -16.1% | COM | 688239201 |
| — | JANUS CAP GROUP INC | 17,000 | $240 | 0.0% | $12.38 | — | Put | 47102X105 |
| — | JANUS CAP GROUP INC | 17,000 | $240 | 0.0% | $12.38 | — | COM | 47102X105 |
| — | EPR PPTYS | 10,243 | $240 | 0.0% | $24.18 | — | PFD C CNV 5.75% | 26884U208 |
| BPOP | POPULAR INC | 8,481 | $240 | 0.0% | $20.37 | +10.1% | COM NEW | 733174700 |
| — | CALIFORNIA RES CORP | 102,300 | $238 | 0.0% | $5.51 | — | Put | 13057Q107 |
| MDT | MEDTRONIC PLC | 3,091 | $238 | 0.0% | $58.10 | +0.8% | SHS | G5960L103 |
| MDT | MEDTRONIC PLC | 3,100 | $238 | 0.0% | $58.10 | +0.8% | Put | G5960L103 |
| — | ENDO INTL PLC | 3,874 | $237 | 0.0% | $89.69 | — | SHS | G30401106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $237 | 0.0% | $74.21 | -17.2% | Call | 00971T101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,200 | $237 | 0.0% | $7.26 | +4.9% | Put | 46269C102 |
| — | RITE AID CORP | 30,000 | $236 | 0.0% | $7.84 | — | Put | 767754104 |
| — | NEW SR INVT GROUP INC | 23,836 | $235 | 0.0% | $16.44 | — | COM | 648691103 |
| — | COMERICA INC | 16,700 | $234 | 0.0% | $12.72 | — | *W EXP 11/14/20 | 200340115 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $233 | 0.0% | $93.21 | +24.3% | Put | 828806109 |
| — | OMNIVISION TECHNOLOGIES INC | 8,000 | $232 | 0.0% | $26.25 | — | COM | 682128103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,118 | $232 | 0.0% | $13.07 | — | COM | 006212104 |
| — | FBL FINL GROUP INC | 3,637 | $231 | 0.0% | $44.70 | — | CL A | 30239F106 |
| SLGN | SILGAN HOLDINGS INC | 4,254 | $229 | 0.0% | $23.48 | +12.5% | COM | 827048109 |
| BCS | BARCLAYS PLC | 17,600 | $228 | 0.0% | $16.71 | — | Put | 06738E204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $225 | 0.0% | $12.73 | +29.8% | Put | 31620R303 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,394 | $224 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | SANOFI | 1,989,810 | $224 | 0.0% | $0.34 | — | RIGHT 12/31/202 | 80105N113 |
| — | ORBITAL ATK INC | 2,500 | $223 | 0.0% | $76.66 | — | Put | 68557N103 |
| — | INGERSOLL-RAND PLC | 4,000 | $221 | 0.0% | $61.59 | — | Put | G47791101 |
| CSIQ | CANADIAN SOLAR INC | 7,646 | $221 | 0.0% | $27.00 | -14.7% | COM | 136635109 |
| — | GENERAL MTRS CO | 9,031 | $220 | 0.0% | $26.33 | — | *W EXP 07/10/20 | 37045V118 |
| KHC | KRAFT HEINZ CO | 3,000 | $219 | 0.0% | — | — | Put | 500754106 |
| — | OUTFRONT MEDIA INC | 10,000 | $218 | 0.0% | $26.84 | — | Put | 69007J106 |
| — | ABERDEEN GTR CHINA FD INC | 25,383 | $217 | 0.0% | $10.12 | — | COM | 003031101 |
| — | INTELSAT S A | 52,000 | $217 | 0.0% | — | — | Put | L5140P101 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $216 | 0.0% | $18.62 | — | COM | 012423109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,037 | $212 | 0.0% | $74.21 | -17.2% | COM | 00971T101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $212 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| OSG | AMBAC FINL GROUP INC | 15,000 | $211 | 0.0% | $25.16 | -38.9% | Put | 023139884 |
| ILMN | ILLUMINA INC | 1,100 | $211 | 0.0% | $178.24 | -9.5% | COM | 452327109 |
| WEN | WENDYS CO | 19,602 | $211 | 0.0% | $10.97 | -10.2% | COM | 95058W100 |
| — | NORTHSTAR RLTY FIN CORP | 12,348 | $211 | 0.0% | $17.09 | — | COM | 66704R803 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $210 | 0.0% | — | — | Put | 189464100 |
| ABT | ABBOTT LABS | 4,684 | $210 | 0.0% | $36.55 | 0.0% | COM | 002824100 |
| — | NEWFIELD EXPL CO | 6,400 | $208 | 0.0% | — | — | Put | 651290108 |
| RYN | RAYONIER INC | 9,300 | $206 | 0.0% | $35.51 | — | COM | 754907103 |
| — | SUNEDISON INC | 40,232 | $205 | 0.0% | $5.10 | — | COM | 86732Y109 |
| AMZN | AMAZON COM INC | 300 | $203 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| — | MORGAN STANLEY CHINA A SH FD | 10,175 | $203 | 0.0% | $19.95 | — | COM | 617468103 |
| — | TYCO INTL PLC | 6,354 | $203 | 0.0% | $42.14 | — | SHS | G91442106 |
| — | CAMPUS CREST CMNTYS INC | 29,700 | $202 | 0.0% | $6.80 | — | COM | 13466Y105 |
| BP | BP PLC | 6,444 | $201 | 0.0% | $44.83 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 2,338 | $201 | 0.0% | $90.68 | — | SPONSORED ADR | 66987V109 |
| VNO | VORNADO RLTY TR | 2,000 | $200 | 0.0% | $106.75 | — | Put | 929042109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,400 | $200 | 0.0% | $14.83 | 0.0% | COM | 635017106 |
| POST | POST HLDGS INC | 3,249 | $200 | 0.0% | $30.86 | +34.1% | COM | 737446104 |
| — | NTELOS HLDGS CORP | 21,800 | $199 | 0.0% | $9.06 | — | Put | 67020Q305 |
| — | ALBANY MOLECULAR RESH INC | 10,000 | $198 | 0.0% | $18.62 | — | Put | 012423109 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $197 | 0.0% | $18.02 | +3.0% | Call | 81282V100 |
| — | RITE AID CORP | 25,000 | $196 | 0.0% | $7.84 | — | Call | 767754104 |
| — | NQ MOBILE INC | 53,600 | $195 | 0.0% | $8.44 | — | Put | 64118U108 |
| — | ABENGOA YIELD PLC | 10,000 | $193 | 0.0% | — | — | Put | G00349103 |
| — | ROYCE VALUE TR INC | 16,275 | $192 | 0.0% | $15.62 | — | COM | 780910105 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,317 | $188 | 0.0% | $28.01 | — | COM | 00306K106 |
| SLM | SLM CORP | 28,510 | $186 | 0.0% | $8.81 | -23.0% | COM | 78442P106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,349 | $186 | 0.0% | $18.44 | — | COM | 66705Y104 |
| — | EAGLE CAP GROWTH FD INC | 23,921 | $181 | 0.0% | $8.01 | — | COM | 269451100 |
| KEY | KEYCORP NEW | 13,607 | $179 | 0.0% | $8.05 | +7.7% | COM | 493267108 |
| — | ASHFORD HOSPITALITY TR INC | 28,381 | $179 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,219 | $178 | 0.0% | $17.42 | — | SHS | 879105104 |
| — | SPECTRANETICS CORP | 11,800 | $178 | 0.0% | $11.89 | — | Put | 84760C107 |
| — | TURKISH INVT FD INC | 22,821 | $178 | 0.0% | $12.28 | — | COM | 900145103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $177 | 0.0% | $5.47 | — | COM | 518415104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,300 | $177 | 0.0% | $8.72 | — | UNIT | 85207H104 |
| — | CALAMOS GBL DYN INCOME FUND | 24,526 | $176 | 0.0% | $7.03 | — | COM | 12811L107 |
| — | UNITED STATES NATL GAS FUND | 19,500 | $169 | 0.0% | — | — | Call | 912318201 |
| EXEL | EXELIXIS INC | 30,000 | $169 | 0.0% | — | — | Call | 30161Q104 |
| — | OCWEN FINL CORP | 24,100 | $168 | 0.0% | $7.95 | — | COM NEW | 675746309 |
| — | ZYNGA INC | 62,400 | $167 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | KKR & CO L P DEL | 10,700 | $167 | 0.0% | $24.32 | — | Put | 48248M102 |
| RDN | RADIAN GROUP INC | 12,500 | $167 | 0.0% | — | — | Put | 750236101 |
| — | JOURNAL MEDIA GROUP INC | 13,786 | $166 | 0.0% | $8.28 | — | COM | 48114A109 |
| — | KKR & CO L P DEL | 10,669 | $166 | 0.0% | $24.32 | — | COM UNITS | 48248M102 |
| SEM | SELECT MED HLDGS CORP | 13,900 | $166 | 0.0% | $4.31 | +33.7% | COM | 81619Q105 |
| — | SHIP FINANCE INTERNATIONAL L | 10,000 | $166 | 0.0% | — | — | Put | G81075106 |
| — | KOREA EQUITY FD INC | 23,136 | $161 | 0.0% | $8.30 | — | COM | 50063B104 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $158 | 0.0% | $15.15 | — | COM | 48126T104 |
| — | CELESTICA INC | 14,346 | $157 | 0.0% | $10.95 | — | SUB VTG SHS | 15101Q108 |
| — | PMC-SIERRA INC | 13,418 | $156 | 0.0% | $11.63 | — | COM | 69344F106 |
| — | BARRICK GOLD CORP | 20,901 | $154 | 0.0% | $16.55 | — | COM | 067901108 |
| — | MCDERMOTT INTL INC | 45,948 | $154 | 0.0% | $5.72 | — | COM | 580037109 |
| — | NICHOLAS FINANCIAL INC | 12,961 | $151 | 0.0% | $14.36 | — | COM NEW | 65373J209 |
| — | WHITING PETE CORP NEW | 16,000 | $151 | 0.0% | $50.00 | — | Call | 966387102 |
| — | MITEL NETWORKS CORP | 19,558 | $150 | 0.0% | $8.84 | — | COM | 60671Q104 |
| — | ENDOLOGIX INC | 15,000 | $148 | 0.0% | — | — | Put | 29266S106 |
| CRD/B | CRAWFORD & CO | 27,618 | $147 | 0.0% | $5.24 | -15.3% | CL B | 224633107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 25,547 | $147 | 0.0% | $7.10 | — | COM SBI | 02083A103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 31,169 | $143 | 0.0% | $5.56 | — | COM | 529900102 |
| — | SANCHEZ ENERGY CORP | 33,100 | $143 | 0.0% | $18.03 | — | Put | 79970Y105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,500 | $142 | 0.0% | $8.84 | — | COM | 67073B106 |
| — | MCDERMOTT INTL INC | 42,100 | $141 | 0.0% | $5.72 | — | Put | 580037109 |
| F | FORD MTR CO DEL | 10,000 | $141 | 0.0% | $8.45 | -1.3% | Put | 345370860 |
| — | COHEN & STEERS CLOSED END OP | 12,770 | $140 | 0.0% | $12.51 | — | COM | 19248P106 |
| — | NQ MOBILE INC | 38,370 | $140 | 0.0% | $8.44 | — | ADR REPSTG CL A | 64118U108 |
| — | CAESARS ENTMT CORP | 17,500 | $138 | 0.0% | — | — | Call | 127686103 |
| — | WESTERN ASSET CLYM INFL OPP | 13,025 | $134 | 0.0% | $11.25 | — | COM | 95766R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,486 | $130 | 0.0% | $7.26 | +4.9% | COM | 46269C102 |
| — | ENERGY XXI LTD | 128,000 | $128 | 0.0% | — | — | Put | G10082140 |
| — | LIBERTY ALL STAR EQUITY FD | 23,698 | $127 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | KCG HLDGS INC | 10,000 | $124 | 0.0% | $12.13 | — | Call | 48244B100 |
| — | VIRTUS TOTAL RETURN FD | 32,593 | $124 | 0.0% | $3.99 | — | COM | 92829A103 |
| — | HALCON RES CORP | 92,220 | $117 | 0.0% | — | — | Put | 40537Q506 |
| — | KOSMOS ENERGY LTD | 21,900 | $114 | 0.0% | $7.90 | — | SHS | G5315B107 |
| — | OCWEN FINL CORP | 16,000 | $112 | 0.0% | $7.95 | — | Put | 675746309 |
| — | SYNERGY PHARMACEUTICALS DEL | 19,000 | $108 | 0.0% | — | — | Call | 871639308 |
| AWRE | AWARE INC MASS | 33,081 | $108 | 0.0% | $4.13 | -22.6% | COM | 05453N100 |
| — | TALEN ENERGY CORP | 16,906 | $105 | 0.0% | $17.15 | — | COM | 87422J105 |
| CC | CHEMOURS CO | 19,704 | $105 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | UTI WORLDWIDE INC | 15,000 | $105 | 0.0% | — | — | Call | G87210103 |
| HLIT | HARMONIC INC | 25,276 | $103 | 0.0% | $7.42 | -28.2% | COM | 413160102 |
| — | ASIA PAC FD INC | 10,132 | $102 | 0.0% | $10.36 | — | COM | 044901106 |
| — | AEGERION PHARMACEUTICALS INC | 10,000 | $101 | 0.0% | — | — | Call | 00767E102 |
| — | NAVISTAR INTL CORP NEW | 11,200 | $99 | 0.0% | — | — | Put | 63934E108 |
| — | NTELOS HLDGS CORP | 10,373 | $95 | 0.0% | $9.06 | — | COM NEW | 67020Q305 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 14,173 | $92 | 0.0% | $8.28 | — | MAND CV NT 16 | L0302D178 |
| — | GLOBAL SOURCES LTD | 11,715 | $91 | 0.0% | $8.01 | — | ORD | G39300101 |
| GSIT | GSI TECHNOLOGY | 23,337 | $87 | 0.0% | $5.80 | -29.3% | COM | 36241U106 |
| — | ARRAY BIOPHARMA INC | 20,000 | $84 | 0.0% | — | — | Call | 04269X105 |
| — | FRANKLIN UNVL TR | 14,531 | $83 | 0.0% | $6.93 | — | SH BEN INT | 355145103 |
| — | COVISINT CORP | 32,035 | $80 | 0.0% | $2.65 | — | COM | 22357R103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 11,118 | $76 | 0.0% | $13.32 | — | COM | 313549404 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,200 | $76 | 0.0% | $4.79 | 0.0% | Call | 184499101 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $73 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | GORDMANS STORES INC | 22,949 | $72 | 0.0% | $7.66 | — | COM | 38269P100 |
| — | NEWCASTLE INVT CORP NEW | 17,649 | $72 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| RDNT | RADNET INC | 11,522 | $71 | 0.0% | $2.26 | +173.6% | COM | 750491102 |
| — | MCEWEN MNG INC | 65,146 | $69 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | TRONOX LTD | 17,500 | $68 | 0.0% | $23.05 | — | SHS CL A | Q9235V101 |
| ENZN | ENZON PHARMACEUTICALS INC | 96,572 | $66 | 0.0% | $0.09 | +15.5% | COM | 293904108 |
| — | CLIFFS NAT RES INC | 41,500 | $66 | 0.0% | — | — | Call | 18683K101 |
| SLM | SLM CORP | 10,000 | $65 | 0.0% | $8.81 | -23.0% | Put | 78442P106 |
| FPPP | FIELDPOINT PETROLEUM CORP | 102,794 | $64 | 0.0% | $1.05 | +5.0% | COM | 316570100 |
| — | GOL LINHAS AEREAS INTLG S A | 99,209 | $57 | 0.0% | $2.29 | — | SP ADR REP PFD | 38045R107 |
| — | WRIGHT MED GROUP N V | 54,980 | $56 | 0.0% | $1.02 | — | RIGHT 03/01/201 | N96617126 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $55 | 0.0% | $1.56 | +19.7% | COM | 989696109 |
| — | PENN VA CORP | 158,400 | $47 | 0.0% | $0.31 | — | Put | 707882106 |
| — | CIVEO CORP CDA | 32,221 | $46 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | VANGUARD NAT RES LLC | 15,100 | $45 | 0.0% | — | — | Call | 92205F106 |
| — | ATLAS ENERGY GROUP LLC | 43,886 | $42 | 0.0% | $6.01 | — | COM | 04929Q102 |
| ECTM | ECA MARCELLUS TR I | 26,649 | $40 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | USA TECHNOLOGIES INC | 11,689 | $36 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | PDL BIOPHARMA INC | 10,000 | $35 | 0.0% | — | — | Put | 69329Y104 |
| — | NISKA GAS STORAGE PARTNERS L | 10,000 | $31 | 0.0% | — | — | Call | 654678101 |
| — | CLOUD PEAK ENERGY INC | 14,500 | $30 | 0.0% | $2.07 | — | COM | 18911Q102 |
| — | VALLEY NATL BANCORP | 206,650 | $28 | 0.0% | $0.41 | — | *W EXP 11/14/20 | 919794131 |
| — | BANK AMER CORP | 98,039 | $26 | 0.0% | $0.78 | — | *W EXP 10/28/20 | 060505153 |
| — | CHANTICLEER HLDGS INC | 22,728 | $22 | 0.0% | $1.76 | — | COM PAR $.0001 | 15930P404 |
| — | CELGENE CORP | 17,278 | $21 | 0.0% | $2.74 | — | RIGHT 12/31/203 | 151020112 |
| — | PENN VA CORP | 50,000 | $15 | 0.0% | $0.31 | — | Call | 707882106 |
| — | MOSYS INC | 12,139 | $13 | 0.0% | $5.53 | — | COM | 619718109 |
| STXS | STEREOTAXIS INC | 17,025 | $13 | 0.0% | $3.35 | -71.3% | COM NEW | 85916J409 |
| — | GOODRICH PETE CORP | 30,000 | $8 | 0.0% | $1.87 | — | COM NEW | 382410405 |
| — | PENN VA CORP | 19,671 | $6 | 0.0% | $0.31 | — | COM | 707882106 |
| — | GOODRICH PETE CORP | 10,000 | $3 | 0.0% | $1.87 | — | Call | 382410405 |
| — | GENERAL MOLY INC | 11,837 | $2 | 0.0% | $1.35 | — | COM | 370373102 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/999 | 203668116 |
| — | TEJON RANCH CO | 67,717 | $0 | 0.0% | $2.11 | — | *W EXP 08/31/20 | 879080133 |