CIK: 0001103646 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,495,534 (62.1% shares, 37.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $71,074 | 4.8% | $32.79 | -1.1% | COM | 02376R102 |
| — | CROWN CASTLE INTL CORP NEW | 475,919 | $57,701 | 3.9% | $117.46 | — | CNV PFD STK SR A | 22822V200 |
| — | NVIDIA CORP | 21,175,000 | $49,542 | 3.3% | $1.77 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | EXELIXIS INC | 33,134,000 | $49,214 | 3.3% | $1.36 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | TESARO INC | 17,300,000 | $43,416 | 2.9% | $1.65 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | YAHOO INC | 1,151,694 | $43,257 | 2.9% | $35.24 | — | COM | 984332106 |
| — | HARTFORD FINL SVCS GROUP INC | 1,066,571 | $37,114 | 2.5% | $27.60 | — | *W EXP 06/26/201 | 416515120 |
| — | NUVASIVE INC | 24,216,000 | $35,447 | 2.4% | $1.42 | — | NOTE 2.750% 7/0 | 670704AC9 |
| BAX | BAXTER INTL INC | 770,000 | $34,819 | 2.3% | $32.61 | +15.0% | Put | 071813109 |
| BAX | BAXTER INTL INC | 734,573 | $33,217 | 2.2% | $32.61 | +15.0% | COM | 071813109 |
| — | TESLA MTRS INC | 14,630,000 | $24,799 | 1.7% | $1.92 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | BLACK HILLS CORP | 314,080 | $22,166 | 1.5% | $68.75 | — | UNIT 99/99/9999 | 092113125 |
| TSLA | TESLA MTRS INC | 83,200 | $17,659 | 1.2% | — | — | Put | 88160R101 |
| — | WELLPOINT INC | 9,350,000 | $17,288 | 1.2% | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MOLINA HEALTHCARE INC | 11,500,000 | $15,559 | 1.0% | $1.55 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SUNTRUST BKS INC | 3,461,604 | $14,812 | 1.0% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,500,000 | $14,410 | 1.0% | $1.40 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | WEBMD HEALTH CORP | 10,612,000 | $13,524 | 0.9% | $1.33 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,250,000 | $12,874 | 0.9% | $1.37 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | C1 FINL INC | 548,635 | $12,800 | 0.9% | $23.90 | — | COM | 12591N109 |
| — | PRICELINE GRP INC | 9,000,000 | $12,514 | 0.8% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | MEDICINES CO | 9,262,000 | $10,980 | 0.7% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | INCONTACT INC | 9,000,000 | $10,786 | 0.7% | $1.20 | — | NOTE 2.500% 4/0 | 45336EAB5 |
| — | ZIONS BANCORPORATION | 4,955,830 | $10,515 | 0.7% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | LINCOLN NATL CORP IND | 338,298 | $9,660 | 0.6% | $42.21 | — | *W EXP 07/10/201 | 534187117 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 130,500 | $9,533 | 0.6% | $73.08 | — | Put | 74734M109 |
| — | SINA CORP | 178,493 | $9,258 | 0.6% | $51.50 | — | ORD | G81477104 |
| — | E M C CORP MASS | 336,407 | $9,140 | 0.6% | $25.58 | — | COM | 268648102 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,500,000 | $9,032 | 0.6% | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | GREEN PLAINS INC | 7,975,000 | $9,019 | 0.6% | $1.31 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | WESCO INTL INC | 5,000,000 | $8,973 | 0.6% | $1.79 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | SINA CORP | 170,700 | $8,854 | 0.6% | $51.50 | — | Put | G81477104 |
| — | STANLEY BLACK & DECKER INC | 75,911 | $8,841 | 0.6% | $116.47 | — | UNIT 11/17/20166 | 854502804 |
| — | MICROCHIP TECHNOLOGY INC | 4,000,000 | $8,411 | 0.6% | $1.99 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | WINTRUST FINL CORP | 295,329 | $8,358 | 0.6% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| — | DEPOMED INC | 6,660,000 | $8,008 | 0.5% | $1.24 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | HEARTWARE INTL INC | 8,000,000 | $7,925 | 0.5% | $0.99 | — | NOTE 1.750%12/1 | 422368AC4 |
| — | VERISIGN INC | 3,000,000 | $7,577 | 0.5% | $2.53 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | WEYERHAEUSER CO | 148,621 | $7,490 | 0.5% | $50.40 | — | PREF CONV SER A | 962166872 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 125,351 | $7,488 | 0.5% | $59.74 | — | MAN COV SEC 16 | N31738110 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100,700 | $7,356 | 0.5% | $73.08 | — | Call | 74734M109 |
| — | TESLA MTRS INC | 8,000,000 | $7,082 | 0.5% | $0.89 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TESLA MTRS INC | 8,500,000 | $7,047 | 0.5% | $0.85 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | INSULET CORP | 7,280,000 | $6,939 | 0.5% | $0.97 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | INCYTE CORP | 4,132,000 | $6,912 | 0.5% | $1.64 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | ALTRA INDL MOTION CORP | 5,990,000 | $6,813 | 0.5% | $1.30 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | NEXTERA ENERGY INC | 101,037 | $6,732 | 0.5% | $57.27 | — | UNIT 09/01/2016 | 65339F861 |
| — | CTRIP COM INTL LTD | 162,700 | $6,703 | 0.4% | $44.24 | — | Put | 22943F100 |
| — | TRINA SOLAR LIMITED | 7,500,000 | $6,384 | 0.4% | $1.02 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | INVESCO MORTGAGE CAPITAL INC | 457,449 | $6,262 | 0.4% | $13.15 | — | COM | 46131B100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 83,981 | $6,210 | 0.4% | $74.87 | — | COM | 85590A401 |
| CVX | CHEVRON CORP NEW | 58,400 | $6,122 | 0.4% | $58.38 | +14.4% | Put | 166764100 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000,000 | $6,054 | 0.4% | $1.51 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | LIBERTY MEDIA CORP DELAWARE | 181,502 | $5,691 | 0.4% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | DHT HOLDINGS INC | 6,000,000 | $5,646 | 0.4% | $0.96 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | AGL RES INC | 85,500 | $5,640 | 0.4% | $65.63 | — | COM | 001204106 |
| KMI | KINDER MORGAN INC DEL | 300,535 | $5,628 | 0.4% | $17.23 | -36.7% | COM | 49456B101 |
| — | GREENBRIER COS INC | 5,263,000 | $5,626 | 0.4% | $1.07 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | BOULDER GROWTH & INCOME FD I | 677,749 | $5,510 | 0.4% | $8.53 | — | COM | 101507101 |
| — | TRULIA INC | 3,500,000 | $5,504 | 0.4% | $1.57 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | STANDARD PAC CORP NEW | 5,000,000 | $5,378 | 0.4% | $1.08 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | REXAHN PHARMACEUTICALS INC | 121,190 | $5,214 | 0.3% | $43.02 | — | COM | 761640101 |
| — | NEWPARK RES INC | 5,532,000 | $5,212 | 0.3% | $1.02 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | NORTEL INVERSORA S A | 180,400 | $5,109 | 0.3% | $19.92 | — | SPON ADR PFD B | 656567401 |
| — | CTRIP COM INTL LTD | 4,665,000 | $5,061 | 0.3% | $1.08 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | HESS CORP | 83,600 | $5,024 | 0.3% | $50.25 | — | Call | 42809H107 |
| — | TECO ENERGY INC | 172,000 | $4,754 | 0.3% | $27.64 | — | COM | 872375100 |
| — | NII HLDGS INC | 1,484,766 | $4,722 | 0.3% | $5.44 | — | COM PAR $0.001 | 62913F508 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,196,000 | $4,653 | 0.3% | $1.43 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | LIBERTY MEDIA CORP DELAWARE | 147,289 | $4,547 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| VLO | VALERO ENERGY CORP NEW | 89,000 | $4,539 | 0.3% | $38.47 | 0.0% | Put | 91913Y100 |
| — | WHITING PETE CORP NEW | 4,200,000 | $4,432 | 0.3% | $1.06 | — | DBCV 1.250% 4/0 | 966387AU6 |
| — | ARRAY BIOPHARMA INC | 5,175,000 | $4,404 | 0.3% | $0.97 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | WRIGHT MED GROUP INC | 4,637,000 | $4,265 | 0.3% | $0.92 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | CTRIP COM INTL LTD | 4,000,000 | $4,221 | 0.3% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | EMERGENT BIOSOLUTIONS INC | 3,643,000 | $4,134 | 0.3% | $1.30 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| CVX | CHEVRON CORP NEW | 39,300 | $4,119 | 0.3% | $58.38 | +14.4% | Call | 166764100 |
| — | CORNERSTONE ONDEMAND INC | 4,000,000 | $4,110 | 0.3% | $1.03 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| ALLY | ALLY FINL INC | 238,047 | $4,063 | 0.3% | $18.57 | -28.9% | COM | 02005N100 |
| AAL | AMERICAN AIRLS GROUP INC | 142,200 | $4,028 | 0.3% | $32.79 | -1.1% | Call | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 49,200 | $3,913 | 0.3% | — | — | Put | 01609W102 |
| — | MAIDEN HOLDINGS LTD | 313,700 | $3,839 | 0.3% | — | — | Put | G5753U112 |
| JKS | JINKOSOLAR HLDG CO LTD | 184,600 | $3,763 | 0.3% | $23.11 | — | Put | 47759T100 |
| — | INCYTE CORP | 2,200,000 | $3,745 | 0.3% | $1.59 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,759,000 | $3,669 | 0.2% | $0.98 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | CEPHEID | 4,139,000 | $3,583 | 0.2% | $0.87 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | TWITTER INC | 4,000,000 | $3,562 | 0.2% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EOG | EOG RES INC | 42,600 | $3,554 | 0.2% | — | — | Call | 26875P101 |
| — | PNC FINL SVCS GROUP INC | 196,217 | $3,418 | 0.2% | $17.80 | — | *W EXP 12/31/201 | 693475121 |
| — | WELLTOWER INC | 50,009 | $3,388 | 0.2% | $61.61 | — | 6.50% PFD PREPET | 95040Q203 |
| — | KCG HLDGS INC | 253,202 | $3,368 | 0.2% | $12.15 | — | CL A | 48244B100 |
| — | SOLARCITY CORP | 140,600 | $3,365 | 0.2% | $51.51 | — | Put | 83416T100 |
| — | RYLAND GROUP INC | 2,600,000 | $3,341 | 0.2% | $1.28 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | SOUTHWESTERN ENERGY CO | 110,419 | $3,315 | 0.2% | $22.65 | — | DEP SHS 1/20 B | 845467208 |
| — | WEATHERFORD INTL LTD | 3,009,000 | $3,276 | 0.2% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | BOSTON PRIVATE FINL HLDGS IN | 724,152 | $3,262 | 0.2% | $5.27 | — | *W EXP 11/21/201 | 101119113 |
| — | TIMKENSTEEL CORP | 3,000,000 | $3,186 | 0.2% | $1.06 | — | NOTE 6.000% 6/0 | 887399AA1 |
| BIO/B | BIO RAD LABS INC | 22,310 | $3,168 | 0.2% | $121.21 | +16.7% | CL B | 090572108 |
| — | TRINA SOLAR LIMITED | 391,500 | $3,029 | 0.2% | — | — | Put | 89628E104 |
| — | GABELLI GLOBL UTIL & INCOME | 160,691 | $2,987 | 0.2% | $19.79 | — | COM SH BEN INT | 36242L105 |
| — | SPECIAL OPPORTUNITIES FD INC | 211,927 | $2,914 | 0.2% | $16.43 | — | COM | 84741T104 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,100,000 | $2,887 | 0.2% | $0.88 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NORTHSTAR RLTY FIN CORP | 251,628 | $2,876 | 0.2% | $11.71 | — | COM | 66704R803 |
| TRGP | TARGA RES CORP | 68,200 | $2,874 | 0.2% | — | — | Call | 87612G101 |
| — | CTRIP COM INTL LTD | 69,100 | $2,847 | 0.2% | $44.24 | — | Call | 22943F100 |
| — | MICRON TECHNOLOGY INC | 1,840,000 | $2,832 | 0.2% | $1.54 | — | NOTE 3.125% 5/0 | 595112AX1 |
| GM | GENERAL MTRS CO | 100,000 | $2,830 | 0.2% | $24.49 | +1.3% | Put | 37045V100 |
| — | FRONTIER COMMUNICATIONS CORP | 29,490 | $2,796 | 0.2% | $104.08 | — | PFD CONV SER-A | 35906A207 |
| — | ALBANY MOLECULAR RESH INC | 2,700,000 | $2,789 | 0.2% | $1.31 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | MACQUARIE GLBL INFRA TOTL RE | 130,057 | $2,783 | 0.2% | $22.06 | — | COM | 55608D101 |
| — | MERCADOLIBRE INC | 2,163,000 | $2,738 | 0.2% | $1.13 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| CVX | CHEVRON CORP NEW | 25,938 | $2,719 | 0.2% | $58.38 | +14.4% | COM | 166764100 |
| LBRDA | LIBERTY BROADBAND CORP | 44,571 | $2,647 | 0.2% | $46.74 | +16.8% | COM SER A | 530307107 |
| — | NEVRO CORP | 2,500,000 | $2,639 | 0.2% | $1.06 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | GENERAL ELECTRIC CO | 80,800 | $2,544 | 0.2% | $25.19 | — | Put | 369604103 |
| — | ACCURAY INC | 2,250,000 | $2,543 | 0.2% | $1.44 | — | DEBT 3.500% 2/0 | 004397AF2 |
| SCHL | SCHOLASTIC CORP | 62,775 | $2,487 | 0.2% | $32.82 | -6.1% | COM | 807066105 |
| — | VIPSHOP HLDGS LTD | 2,500,000 | $2,474 | 0.2% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | SINA CORP | 2,500,000 | $2,465 | 0.2% | $0.99 | — | NOTE 1.000%12/0 | 82922RAD5 |
| KMI | KINDER MORGAN INC DEL | 131,500 | $2,461 | 0.2% | $17.23 | -36.7% | Put | 49456B101 |
| NVDA | NVIDIA CORP | 51,900 | $2,440 | 0.2% | $1.01 | 0.0% | Put | 67066G104 |
| TPH | TRI POINTE GROUP INC | 201,026 | $2,376 | 0.2% | $16.16 | -27.6% | COM | 87265H109 |
| LEN/B | LENNAR CORP | 63,082 | $2,350 | 0.2% | $30.33 | +0.7% | CL B | 526057302 |
| — | COBALT INTL ENERGY INC | 6,309,000 | $2,347 | 0.2% | $0.56 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NOBLE ENERGY INC | 65,000 | $2,331 | 0.2% | $35.49 | — | Put | 655044105 |
| — | WILLIAMS PARTNERS L P NEW | 66,778 | $2,314 | 0.2% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| BAC | BANK AMER CORP | 174,364 | $2,314 | 0.2% | $11.69 | -3.0% | COM | 060505104 |
| — | TYSON FOODS INC | 30,352 | $2,246 | 0.2% | $60.51 | — | UNIT 99/99/9999 | 902494301 |
| MUR | MURPHY OIL CORP | 70,600 | $2,242 | 0.1% | $13.90 | +53.2% | Call | 626717102 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,157,000 | $2,240 | 0.1% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | APACHE CORP | 40,000 | $2,227 | 0.1% | $55.66 | — | Put | 037411105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 149,030 | $2,203 | 0.1% | $8.34 | — | SHS | G3156P103 |
| INCY | INCYTE CORP | 27,500 | $2,200 | 0.1% | — | — | Call | 45337C102 |
| SLB | SCHLUMBERGER LTD | 27,513 | $2,176 | 0.1% | $57.59 | +1.1% | COM | 806857108 |
| — | REPLIGEN CORP | 2,000,000 | $2,170 | 0.1% | $1.08 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | HESS CORP | 36,100 | $2,169 | 0.1% | $50.25 | — | Put | 42809H107 |
| — | ALON USA ENERGY INC | 2,500,000 | $2,168 | 0.1% | $1.31 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | ENCORE CAP GROUP INC | 2,180,000 | $2,104 | 0.1% | $1.00 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | NEUBERGER BERMAN RE ES SEC F | 367,988 | $2,090 | 0.1% | $4.41 | — | COM | 64190A103 |
| — | NATIONAL OILWELL VARCO INC | 61,800 | $2,080 | 0.1% | $31.16 | — | Call | 637071101 |
| XLF | SELECT SECTOR SPDR TR | 90,000 | $2,058 | 0.1% | — | — | Put | 81369Y605 |
| AAPL | APPLE INC | 21,100 | $2,017 | 0.1% | $18.36 | +23.2% | COM | 037833100 |
| TLT | ISHARES TR | 14,500 | $2,014 | 0.1% | $101.86 | — | 20 YR TR BD ETF | 464287432 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | $1,975 | 0.1% | $0.99 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | ALERE INC | 47,300 | $1,971 | 0.1% | $41.69 | — | Put | 01449J105 |
| JPM | JPMORGAN CHASE & CO | 31,456 | $1,955 | 0.1% | $39.87 | +21.2% | COM | 46625H100 |
| VIPS | VIPSHOP HLDGS LTD | 173,500 | $1,937 | 0.1% | $11.14 | — | Put | 92763W103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,935,000 | $1,930 | 0.1% | $0.82 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | BAKER HUGHES INC | 41,850 | $1,888 | 0.1% | $57.12 | — | COM | 057224107 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $1,881 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,875 | 0.1% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,875 | 0.1% | — | — | Put | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,100 | $1,875 | 0.1% | — | — | Call | 09061G101 |
| EXEL | EXELIXIS INC | 239,300 | $1,867 | 0.1% | — | — | Put | 30161Q104 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,196,000 | $1,858 | 0.1% | $0.58 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | FLUIDIGM CORP DEL | 3,051,000 | $1,856 | 0.1% | $0.64 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,268 | $1,822 | 0.1% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,604 | $1,808 | 0.1% | $32.52 | — | COM B SIRIUSXM | 531229508 |
| PSX | PHILLIPS 66 | 22,700 | $1,801 | 0.1% | $56.71 | 0.0% | Put | 718546104 |
| EQT | EQT CORP | 23,100 | $1,789 | 0.1% | $29.44 | +21.6% | Call | 26884L109 |
| — | HRG GROUP INC | 128,110 | $1,759 | 0.1% | $13.35 | — | COM | 40434J100 |
| GOOG | ALPHABET INC | 2,529 | $1,750 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | SOHU COM INC | 45,590 | $1,726 | 0.1% | $37.86 | — | COM | 83408W103 |
| — | INTEROIL CORP | 38,321 | $1,725 | 0.1% | $45.01 | — | COM | 460951106 |
| NEM | NEWMONT MINING CORP | 44,000 | $1,721 | 0.1% | $16.58 | +56.9% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,722 | $1,716 | 0.1% | $26.18 | +20.2% | COM | 92343V104 |
| T | AT&T INC | 39,653 | $1,713 | 0.1% | $12.48 | +21.1% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 66,200 | $1,704 | 0.1% | $14.59 | +19.7% | Call | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 31,796 | $1,682 | 0.1% | $37.86 | +14.4% | COM NEW | 026874784 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,149,000 | $1,679 | 0.1% | $0.91 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | WORKDAY INC | 1,500,000 | $1,672 | 0.1% | $1.11 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| GM | GENERAL MTRS CO | 58,766 | $1,663 | 0.1% | $24.49 | +1.3% | COM | 37045V100 |
| — | NATIONAL HEALTH INVS INC | 1,500,000 | $1,651 | 0.1% | $1.10 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | SHIRE PLC | 8,892 | $1,637 | 0.1% | $259.06 | — | Put | 82481R106 |
| — | COLUMBIA PIPELINE GROUP INC | 64,000 | $1,631 | 0.1% | $25.48 | — | COM | 198280109 |
| — | FIDELITY SOUTHERN CORP NEW | 103,540 | $1,622 | 0.1% | $17.39 | — | COM | 316394105 |
| VLO | VALERO ENERGY CORP NEW | 31,450 | $1,604 | 0.1% | $38.47 | 0.0% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 44,100 | $1,599 | 0.1% | $16.97 | +40.5% | Call | 25179M103 |
| HP | HELMERICH & PAYNE INC | 23,500 | $1,578 | 0.1% | — | — | Call | 423452101 |
| — | ZIONS BANCORPORATION | 1,431,879 | $1,561 | 0.1% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| EQT | EQT CORP | 20,000 | $1,549 | 0.1% | $29.44 | +21.6% | Put | 26884L109 |
| — | CHESAPEAKE ENERGY CORP | 360,000 | $1,540 | 0.1% | $4.67 | — | Put | 165167107 |
| — | HEARTWARE INTL INC | 26,200 | $1,513 | 0.1% | — | — | Put | 422368100 |
| — | TESORO CORP | 20,000 | $1,498 | 0.1% | $91.41 | — | Put | 881609101 |
| — | E TRADE FINANCIAL CORP | 63,737 | $1,497 | 0.1% | $19.94 | — | COM NEW | 269246401 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1,495 | 0.1% | $1.50 | — | NOTE 2.375% 5/0 | 595112AW3 |
| T | AT&T INC | 34,450 | $1,488 | 0.1% | $12.48 | +21.1% | Put | 00206R102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 200,281 | $1,454 | 0.1% | $8.52 | — | COM SH BEN INT N | 021060207 |
| MVO | MV OIL TR | 227,172 | $1,433 | 0.1% | $8.06 | — | TR UNITS | 553859109 |
| — | IKANG HEALTHCARE GROUP INC | 78,131 | $1,433 | 0.1% | $20.30 | — | SPONSORED ADR | 45174L108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,300,000 | $1,371 | 0.1% | $0.97 | — | NOTE 3.250% 2/0 | G81075AE6 |
| HAL | HALLIBURTON CO | 30,000 | $1,359 | 0.1% | $28.83 | +18.4% | Call | 406216101 |
| HAL | HALLIBURTON CO | 30,000 | $1,358 | 0.1% | $28.83 | +18.4% | Put | 406216101 |
| — | ANWORTH MORTGAGE ASSET CP | 288,453 | $1,356 | 0.1% | $4.70 | — | COM | 037347101 |
| — | SEQUENOM INC | 2,195,000 | $1,345 | 0.1% | $1.03 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | CORNERSTONE ONDEMAND INC | 35,000 | $1,333 | 0.1% | — | — | Call | 21925Y103 |
| — | STARZ | 44,472 | $1,331 | 0.1% | $31.48 | — | COM SER A | 85571Q102 |
| — | COMMUNITYONE BANCORP | 104,133 | $1,316 | 0.1% | $12.75 | — | COM | 20416Q108 |
| — | LIBERTY INTERACTIVE CORP | 52,510 | $1,306 | 0.1% | $29.37 | — | QVC GP COM SER B | 53071M203 |
| — | GENERAL CABLE CORP DEL NEW | 2,227,000 | $1,290 | 0.1% | $0.81 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ENDOLOGIX INC | 1,394,000 | $1,279 | 0.1% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1,276 | 0.1% | $1.65 | — | NOTE 7/0 | 697435AB1 |
| PG | PROCTER & GAMBLE CO | 15,000 | $1,270 | 0.1% | — | — | Put | 742718109 |
| — | M/I HOMES INC | 1,250,000 | $1,267 | 0.1% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | AK STL HLDG CORP | 263,700 | $1,229 | 0.1% | $4.66 | — | Put | 001547108 |
| — | B2GOLD CORP | 1,250,000 | $1,219 | 0.1% | $0.98 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | WHITING PETE CORP NEW | 131,200 | $1,216 | 0.1% | $36.13 | — | Put | 966387102 |
| C | CITIGROUP INC | 28,601 | $1,212 | 0.1% | $37.63 | -12.0% | COM NEW | 172967424 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,190 | 0.1% | $4.46 | -0.3% | COM | 70806A106 |
| — | SEARS HLDGS CORP | 87,144 | $1,186 | 0.1% | $29.02 | — | COM | 812350106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,828 | $1,178 | 0.1% | $120.38 | -2.5% | CL A | 55825T103 |
| NWSA | NEWS CORP NEW | 102,700 | $1,166 | 0.1% | $10.51 | +2.4% | CL A | 65249B109 |
| — | STARZ | 37,554 | $1,164 | 0.1% | $29.18 | — | COM SER B | 85571Q201 |
| — | WPX ENERGY INC | 25,131 | $1,163 | 0.1% | $46.28 | — | PFD SER A CV | 98212B202 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,153 | 0.1% | $16.70 | — | COM | 61744U106 |
| — | ALERE INC | 27,366 | $1,141 | 0.1% | $41.69 | — | COM | 01449J105 |
| — | ACCURAY INC | 1,000,000 | $1,128 | 0.1% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | WESTERN REFNG INC | 53,899 | $1,112 | 0.1% | $20.63 | — | COM | 959319104 |
| — | LIBERTY INTERACTIVE CORP | 29,680 | $1,106 | 0.1% | $72.15 | — | LBT VENT COM B | 53071M872 |
| — | ALLERGAN PLC | 4,772 | $1,103 | 0.1% | $241.39 | — | Put | G0177J108 |
| — | GENERAL ELECTRIC CO | 34,585 | $1,089 | 0.1% | $25.19 | — | COM | 369604103 |
| — | APACHE CORP | 19,420 | $1,081 | 0.1% | $55.66 | — | COM | 037411105 |
| — | DYNEGY INC NEW DEL | 10,000 | $1,076 | 0.1% | $107.60 | — | UNIT 07/01/20191 | 26817R405 |
| SLB | SCHLUMBERGER LTD | 13,500 | $1,068 | 0.1% | $57.59 | +1.1% | Put | 806857108 |
| — | SOUTHWESTERN ENERGY CO | 84,400 | $1,063 | 0.1% | — | — | Put | 845467109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,062 | 0.1% | $117.26 | +21.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,098 | $1,059 | 0.1% | $39.76 | +3.0% | Put | 00287Y109 |
| — | CARRIZO OIL & GAS INC | 29,448 | $1,056 | 0.1% | $35.39 | — | COM | 144577103 |
| — | GLOBAL X FDS | 146,098 | $1,056 | 0.1% | $8.31 | — | MSCI GREECE ETF | 37950E366 |
| HAL | HALLIBURTON CO | 22,782 | $1,032 | 0.1% | $28.83 | +18.4% | COM | 406216101 |
| — | CLIFFS NAT RES INC | 180,700 | $1,024 | 0.1% | — | — | Put | 18683K101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,509 | $1,021 | 0.1% | $63.20 | -10.2% | COM | 674599105 |
| — | AEGERION PHARMACEUTICALS INC | 1,753,000 | $1,008 | 0.1% | $0.73 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000,000 | $1,004 | 0.1% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | INDIA FD INC | 40,920 | $994 | 0.1% | $21.47 | — | COM | 454089103 |
| — | LIBERTY INTERACTIVE CORP | 26,666 | $989 | 0.1% | $73.14 | — | LBT VENT COM A | 53071M880 |
| GLD | SPDR GOLD TRUST | 7,650 | $967 | 0.1% | $117.66 | — | GOLD SHS | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $964 | 0.1% | $46.34 | +17.8% | COM SER C | 530307305 |
| — | SYNGENTA AG | 12,404 | $953 | 0.1% | $76.83 | — | SPONSORED ADR | 87160A100 |
| O | REALTY INCOME CORP | 13,700 | $951 | 0.1% | $27.79 | +38.8% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 21,756 | $949 | 0.1% | $33.72 | -2.7% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 17,500 | $926 | 0.1% | $37.86 | +14.4% | Put | 026874784 |
| GYRO | GYRODYNE LLC | 45,790 | $924 | 0.1% | $19.23 | -7.5% | COM | 403829104 |
| — | PANDORA MEDIA INC | 74,000 | $921 | 0.1% | — | — | Put | 698354107 |
| — | TALLGRASS ENERGY PARTNERS LP | 20,000 | $920 | 0.1% | — | — | Call | 874697105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,000,000 | $909 | 0.1% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | SOLAZYME INC | 1,500,000 | $901 | 0.1% | $1.28 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | CIMAREX ENERGY CO | 7,500 | $895 | 0.1% | $119.44 | — | Put | 171798101 |
| — | DOMINION RES INC VA NEW | 14,629 | $888 | 0.1% | $55.75 | — | UNIT 07/01/2016 | 25746U885 |
| — | TAIWAN FD INC | 58,022 | $885 | 0.1% | $19.32 | — | COM | 874036106 |
| — | GENERAL MTRS CO | 47,871 | $882 | 0.1% | $22.27 | — | *W EXP 07/10/201 | 37045V118 |
| XLF | SELECT SECTOR SPDR TR | 38,400 | $878 | 0.1% | — | — | Call | 81369Y605 |
| — | FIAT CHRYSLER AUTOMOBILES N | 143,200 | $877 | 0.1% | — | — | Put | N31738102 |
| — | MEREDITH CORP | 16,888 | $877 | 0.1% | $42.57 | — | COM | 589433101 |
| COP | CONOCOPHILLIPS | 20,000 | $872 | 0.1% | $33.72 | -2.7% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 20,000 | $872 | 0.1% | $33.72 | -2.7% | Put | 20825C104 |
| GBX | GREENBRIER COS INC | 29,800 | $869 | 0.1% | $26.71 | -18.2% | Put | 393657101 |
| — | GDL FUND | 87,354 | $867 | 0.1% | $10.90 | — | COM SH BEN IT | 361570104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 84,444 | $862 | 0.1% | $11.61 | — | COM | 66705Y104 |
| MUSA | MURPHY USA INC | 11,625 | $862 | 0.1% | $41.23 | +53.5% | COM | 626755102 |
| SU | SUNCOR ENERGY INC NEW | 30,900 | $857 | 0.1% | $18.28 | +6.3% | Put | 867224107 |
| — | AK STL HLDG CORP | 178,564 | $832 | 0.1% | $4.66 | — | COM | 001547108 |
| SU | SUNCOR ENERGY INC NEW | 29,918 | $830 | 0.1% | $18.28 | +6.3% | COM | 867224107 |
| — | WASHINGTON FED INC | 125,281 | $822 | 0.1% | $6.59 | — | *W EXP 11/14/201 | 938824117 |
| — | CARRIZO OIL & GAS INC | 22,900 | $821 | 0.1% | $35.39 | — | Put | 144577103 |
| — | NEW IRELAND FUND INC | 67,986 | $806 | 0.1% | $12.85 | — | COM | 645673104 |
| — | SOLARCITY CORP | 1,061,000 | $802 | 0.1% | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| JNJ | JOHNSON & JOHNSON | 6,600 | $801 | 0.1% | $68.23 | +27.6% | Put | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 35,000 | $792 | 0.1% | — | — | Put | 552953101 |
| VLO | VALERO ENERGY CORP NEW | 15,300 | $780 | 0.1% | $38.47 | 0.0% | Call | 91913Y100 |
| — | TESORO CORP | 10,400 | $779 | 0.1% | $91.41 | — | COM | 881609101 |
| — | ENDESA AMERS SA | 56,316 | $775 | 0.1% | $13.76 | — | SPON ADR | 29261D104 |
| JNJ | JOHNSON & JOHNSON | 6,309 | $766 | 0.1% | $68.23 | +27.6% | COM | 478160104 |
| — | CORNERSTONE ONDEMAND INC | 20,000 | $761 | 0.1% | — | — | Put | 21925Y103 |
| WDC | WESTERN DIGITAL CORP | 16,100 | $761 | 0.1% | $28.61 | 0.0% | Put | 958102105 |
| — | SWISS HELVETIA FD INC | 73,399 | $760 | 0.1% | $13.63 | — | COM | 870875101 |
| — | GABELLI HLTHCARE & WELLNESS | 70,955 | $757 | 0.1% | $9.95 | — | SHS | 36246K103 |
| — | MARATHON OIL CORP | 50,038 | $751 | 0.1% | $12.13 | — | COM | 565849106 |
| ZG | ZILLOW GROUP INC | 20,237 | $741 | 0.0% | $28.39 | 0.0% | CL A | 98954M101 |
| — | WESTERN REFNG INC | 35,800 | $738 | 0.0% | $20.63 | — | Call | 959319104 |
| — | CONTINENTAL RESOURCES INC | 16,000 | $724 | 0.0% | $30.36 | — | COM | 212015101 |
| ABBV | ABBVIE INC | 11,654 | $721 | 0.0% | $39.76 | +3.0% | COM | 00287Y109 |
| HUM | HUMANA INC | 4,000 | $720 | 0.0% | $170.02 | -3.4% | COM | 444859102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 862 | $719 | 0.0% | $916.52 | — | PFD CONV SER A | G0177J116 |
| — | INTERVAL LEISURE GROUP INC | 45,000 | $716 | 0.0% | $15.87 | — | Put | 46113M108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $712 | 0.0% | $18.35 | — | COM | 40167K100 |
| — | SHIRE PLC | 3,830 | $705 | 0.0% | $259.06 | — | SPONSORED ADR | 82481R106 |
| — | STEEL PARTNERS HLDGS L P | 47,509 | $696 | 0.0% | $16.84 | — | LTD PRTRSHIP U | 85814R107 |
| — | MEDICINES CO | 20,700 | $696 | 0.0% | — | — | Call | 584688105 |
| — | AVENUE FINL HLDGS INC | 34,845 | $685 | 0.0% | $19.66 | — | COM | 05358K102 |
| WY | WEYERHAEUSER CO | 23,000 | $683 | 0.0% | $19.29 | +9.4% | Put | 962166104 |
| — | FOREST CITY RLTY TR INC | 30,750 | $682 | 0.0% | $20.85 | — | COM CL B | 345605208 |
| MSFT | MICROSOFT CORP | 13,260 | $679 | 0.0% | $32.75 | +40.4% | COM | 594918104 |
| — | SOLARCITY CORP | 28,300 | $679 | 0.0% | $51.51 | — | Call | 83416T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,092 | $678 | 0.0% | $7.09 | +9.5% | COM | 42824C109 |
| — | BAKER HUGHES INC | 15,000 | $677 | 0.0% | $57.12 | — | Put | 057224107 |
| ET | ENERGY TRANSFER EQUITY L P | 46,800 | $673 | 0.0% | $34.42 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 5,900 | $670 | 0.0% | $74.40 | 0.0% | Put | 427866108 |
| — | ADAM NAT RES FD INC | 33,112 | $666 | 0.0% | $21.96 | — | COM | 00548F105 |
| — | DIVIDEND & INCOME FUND | 60,799 | $661 | 0.0% | $11.04 | — | COM NEW | 25538A204 |
| O | REALTY INCOME CORP | 9,500 | $659 | 0.0% | $27.79 | +38.8% | Put | 756109104 |
| — | WINDSTREAM HLDGS INC | 70,257 | $651 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | BLACKROCK ENHANCED EQT DIV T | 82,609 | $651 | 0.0% | $7.93 | — | COM | 09251A104 |
| — | ENDOLOGIX INC | 500,000 | $650 | 0.0% | $1.30 | — | NOTE 3.250%11/0 | 29266SAB2 |
| AAL | AMERICAN AIRLS GROUP INC | 22,900 | $648 | 0.0% | $32.79 | -1.1% | Put | 02376R102 |
| — | CENTRAL SECS CORP | 32,937 | $647 | 0.0% | $21.51 | — | COM | 155123102 |
| — | SANOFI | 2,676,778 | $643 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,070 | $642 | 0.0% | $35.85 | +18.3% | COM | 34964C106 |
| — | NUVECTRA CORP | 86,391 | $639 | 0.0% | $5.41 | — | COM | 67075N108 |
| MCD | MCDONALDS CORP | 5,200 | $626 | 0.0% | $80.33 | +23.4% | COM | 580135101 |
| MCD | MCDONALDS CORP | 5,200 | $626 | 0.0% | $80.33 | +23.4% | Put | 580135101 |
| MAS | MASCO CORP | 20,000 | $619 | 0.0% | $18.87 | +44.8% | Put | 574599106 |
| — | ZWEIG FD | 49,200 | $619 | 0.0% | $12.58 | — | COM NEW | 989834205 |
| EW | EDWARDS LIFESCIENCES CORP | 6,200 | $618 | 0.0% | $22.09 | +54.9% | COM | 28176E108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 45,196 | $615 | 0.0% | $14.65 | — | COM | 25158Y102 |
| — | CTRIP COM INTL LTD | 500,000 | $612 | 0.0% | $1.23 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | FBR & CO | 40,567 | $606 | 0.0% | $27.23 | — | COM NEW | 30247C400 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,299 | $599 | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | IMMUNOMEDICS INC | 258,400 | $598 | 0.0% | $2.33 | — | Put | 452907108 |
| — | OFFICE DEPOT INC | 180,257 | $597 | 0.0% | $6.66 | — | COM | 676220106 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,183 | $595 | 0.0% | $23.11 | — | SPONSORED ADR | 47759T100 |
| — | AMAG PHARMACEUTICALS INC | 24,700 | $591 | 0.0% | — | — | Put | 00163U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,581 | $590 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,500 | $588 | 0.0% | — | — | Call | N6596X109 |
| HLF | HERBALIFE LTD | 10,000 | $585 | 0.0% | $29.93 | 0.0% | Put | G4412G101 |
| HRB | BLOCK H & R INC | 25,221 | $580 | 0.0% | $15.31 | 0.0% | COM | 093671105 |
| — | BARRICK GOLD CORP | 27,101 | $578 | 0.0% | $17.64 | — | COM | 067901108 |
| — | GENERAL MTRS CO | 55,250 | $578 | 0.0% | $14.75 | — | *W EXP 07/10/201 | 37045V126 |
| — | DIVERSIFIED REAL ASSET INC F | 34,793 | $576 | 0.0% | $17.94 | — | COM SHS | 25533B108 |
| OSG | AMBAC FINL GROUP INC | 34,956 | $575 | 0.0% | $25.16 | -36.3% | COM NEW | 023139884 |
| — | BANK OF THE OZARKS INC | 15,100 | $567 | 0.0% | — | — | Call | 063904106 |
| — | CONSTELLATION BRANDS INC | 3,400 | $564 | 0.0% | $70.00 | — | CL B | 21036P207 |
| CIEN | CIENA CORP | 30,000 | $563 | 0.0% | — | — | Put | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $558 | 0.0% | $26.18 | +20.2% | Put | 92343V104 |
| — | CHEMTURA CORP | 21,068 | $556 | 0.0% | $26.45 | — | COM NEW | 163893209 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $555 | 0.0% | $18.28 | +6.3% | Call | 867224107 |
| EXEL | EXELIXIS INC | 71,200 | $555 | 0.0% | — | — | Call | 30161Q104 |
| — | DU PONT E I DE NEMOURS & CO | 8,525 | $552 | 0.0% | $64.75 | — | COM | 263534109 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $552 | 0.0% | $13.63 | — | COM | 00301T102 |
| — | ABERDEEN SINGAPORE FD INC | 60,964 | $551 | 0.0% | $12.36 | — | COM | 003244100 |
| — | FOX CHASE BANCORP INC NEW | 27,114 | $551 | 0.0% | $20.32 | — | COM | 35137T108 |
| BANC | BANC OF CALIFORNIA INC | 30,200 | $547 | 0.0% | — | — | Put | 05990K106 |
| — | HORIZON PHARMA PLC | 32,800 | $540 | 0.0% | — | — | Call | G4617B105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,408 | $535 | 0.0% | $13.35 | — | COM | 65341D102 |
| — | TWITTER INC | 31,600 | $534 | 0.0% | — | — | Put | 90184L102 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $532 | 0.0% | $40.35 | +47.4% | ORD SHS | G0176J109 |
| — | ANADARKO PETE CORP | 10,000 | $532 | 0.0% | $50.36 | — | Put | 032511107 |
| — | HORIZON GLOBAL CORP | 45,960 | $522 | 0.0% | $10.21 | — | COM | 44052W104 |
| KFS | KINGSWAY FINL SVCS INC | 97,119 | $522 | 0.0% | $6.36 | -23.7% | COM NEW | 496904202 |
| — | INGERSOLL-RAND PLC | 8,151 | $519 | 0.0% | $61.59 | — | SHS | G47791101 |
| WSO/B | WATSCO INC | 3,671 | $513 | 0.0% | $94.76 | +40.8% | CL B CONV | 942622101 |
| — | NEW GERMANY FD INC | 38,531 | $512 | 0.0% | $19.75 | — | COM | 644465106 |
| — | RITE AID CORP | 68,100 | $510 | 0.0% | $7.72 | — | COM | 767754104 |
| — | NOBLE ENERGY INC | 14,109 | $506 | 0.0% | $35.49 | — | COM | 655044105 |
| — | CENTRAL FD CDA LTD | 36,440 | $506 | 0.0% | $11.89 | — | CL A | 153501101 |
| META | FACEBOOK INC | 4,400 | $503 | 0.0% | $60.89 | +87.9% | Put | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $502 | 0.0% | $68.65 | -3.4% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 7,673 | $501 | 0.0% | $35.90 | +22.9% | COM | 92939U106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 34,469 | $496 | 0.0% | $16.99 | — | SHS | 67075G103 |
| — | ASTORIA FINL CORP | 32,329 | $496 | 0.0% | $15.67 | — | COM | 046265104 |
| CLNE | CLEAN ENERGY FUELS CORP | 143,000 | $496 | 0.0% | $4.79 | -34.0% | Put | 184499101 |
| — | CENTRAL EUR RUSS & TURK FD I | 26,956 | $494 | 0.0% | $28.52 | — | COM | 153436100 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $492 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | CINCINNATI BELL INC NEW | 107,361 | $491 | 0.0% | $3.44 | — | COM | 171871106 |
| CENT | CENTRAL GARDEN & PET CO | 21,439 | $489 | 0.0% | $13.11 | +9.2% | COM | 153527106 |
| — | WP GLIMCHER IN | 43,730 | $489 | 0.0% | $16.62 | — | COM | 92939N102 |
| — | SUNTRUST BKS INC | 52,442 | $486 | 0.0% | $10.07 | — | *W EXP 12/31/201 | 867914129 |
| WDC | WESTERN DIGITAL CORP | 10,120 | $478 | 0.0% | $28.61 | 0.0% | Call | 958102105 |
| — | GAIAM INC | 61,695 | $478 | 0.0% | $7.75 | — | CL A | 36268Q103 |
| — | FIRST NIAGARA FINL GP INC | 49,000 | $477 | 0.0% | $9.73 | — | COM | 33582V108 |
| XXCHNXX | CHINA FD INC | 32,774 | $474 | 0.0% | $20.81 | — | COM | 169373107 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $471 | 0.0% | $9.97 | — | COM | 72201J104 |
| OLN | OLIN CORP | 18,858 | $468 | 0.0% | $15.54 | +5.7% | COM PAR $1 | 680665205 |
| — | ISHARES TR | 30,000 | $461 | 0.0% | $15.35 | — | Call | 46434V548 |
| — | FIRSTMERIT CORP | 22,600 | $458 | 0.0% | $20.27 | — | COM | 337915102 |
| — | RSP PERMIAN INC | 13,055 | $455 | 0.0% | $34.85 | — | COM | 74978Q105 |
| — | BROCADE COMMUNICATIONS SYS I | 49,500 | $454 | 0.0% | $9.17 | — | COM NEW | 111621306 |
| — | HOLLYFRONTIER CORP | 19,000 | $452 | 0.0% | $36.00 | — | Call | 436106108 |
| — | INGERSOLL-RAND PLC | 7,000 | $446 | 0.0% | $61.59 | — | Put | G47791101 |
| — | INGRAM MICRO INC | 12,800 | $445 | 0.0% | $34.84 | — | Put | 457153104 |
| — | BUFFALO WILD WINGS INC | 3,200 | $445 | 0.0% | $147.19 | — | COM | 119848109 |
| — | SPECTRANETICS CORP | 500,000 | $444 | 0.0% | $0.89 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | LIBERTY GLOBAL PLC | 15,410 | $442 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| — | CAESARS ACQUISITION CO | 38,806 | $436 | 0.0% | $9.47 | — | CL A | 12768T103 |
| ET | ENERGY TRANSFER EQUITY L P | 30,000 | $431 | 0.0% | $34.42 | — | Put | 29273V100 |
| — | RESTORATION HARDWARE HLDGS I | 15,000 | $430 | 0.0% | $38.53 | — | COM | 761283100 |
| — | RESTORATION HARDWARE HLDGS I | 15,000 | $430 | 0.0% | $38.53 | — | Put | 761283100 |
| — | CIMAREX ENERGY CO | 3,600 | $430 | 0.0% | $119.44 | — | COM | 171798101 |
| — | ROYAL DUTCH SHELL PLC | 7,732 | $427 | 0.0% | $78.63 | — | SPONS ADR A | 780259206 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $426 | 0.0% | $17.46 | — | COM | 61745C105 |
| WMB | WILLIAMS COS INC DEL | 19,600 | $424 | 0.0% | $10.68 | +12.0% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO | 5,000 | $423 | 0.0% | — | — | Call | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,127 | $418 | 0.0% | $36.47 | — | COM | 36467J108 |
| — | WILSHIRE BANCORP INC | 40,019 | $417 | 0.0% | $10.31 | — | COM | 97186T108 |
| — | MEMORIAL RESOURCE DEV CORP | 26,200 | $416 | 0.0% | $15.88 | — | COM | 58605Q109 |
| OLN | OLIN CORP | 16,500 | $409 | 0.0% | $15.54 | +5.7% | Put | 680665205 |
| — | FIRST CLOVER LEAF FIN CORP | 34,183 | $407 | 0.0% | $11.91 | — | COM | 31969M105 |
| — | ANADARKO PETE CORP | 7,600 | $405 | 0.0% | $50.36 | — | Call | 032511107 |
| — | TYCO INTL PLC | 9,400 | $401 | 0.0% | $42.14 | — | Put | G91442106 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $400 | 0.0% | $14.70 | +5.2% | COM | 174610105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 18,733 | $399 | 0.0% | $20.37 | — | COM NEW | 65340G205 |
| META | FACEBOOK INC | 3,475 | $397 | 0.0% | $60.89 | +87.9% | CL A | 30303M102 |
| FBP | FIRST BANCORP P R | 100,000 | $396 | 0.0% | $3.07 | 0.0% | Put | 318672706 |
| — | DU PONT E I DE NEMOURS & CO | 6,100 | $395 | 0.0% | $64.75 | — | Put | 263534109 |
| BCS | BARCLAYS PLC | 51,752 | $393 | 0.0% | $16.71 | — | ADR | 06738E204 |
| — | FTD COS INC | 15,697 | $392 | 0.0% | $32.58 | — | COM | 30281V108 |
| CSX | CSX CORP | 15,000 | $391 | 0.0% | $8.41 | -9.9% | COM | 126408103 |
| CSX | CSX CORP | 15,000 | $390 | 0.0% | $8.41 | -9.9% | Put | 126408103 |
| — | ST JUDE MED INC | 5,000 | $390 | 0.0% | $78.00 | — | COM | 790849103 |
| — | THAI FD INC | 49,306 | $390 | 0.0% | $14.90 | — | COM | 882904105 |
| — | TALMER BANCORP INC | 20,244 | $388 | 0.0% | $18.11 | — | COM | 87482X101 |
| — | SHIRE PLC | 2,100 | $387 | 0.0% | — | — | Put | 82481R956 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,800 | $384 | 0.0% | $43.26 | -11.8% | COM | 04247X102 |
| UAL | UNITED CONTL HLDGS INC | 9,343 | $383 | 0.0% | $45.77 | +3.4% | COM | 910047109 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $382 | 0.0% | $36.75 | +27.2% | CL A | 81752R100 |
| F | FORD MTR CO DEL | 30,323 | $381 | 0.0% | $8.45 | -6.1% | COM PAR $0.01 | 345370860 |
| PBF | PBF ENERGY INC | 16,000 | $380 | 0.0% | $30.38 | -5.3% | CL A | 69318G106 |
| — | ROYCE VALUE TR INC | 32,135 | $378 | 0.0% | $13.71 | — | COM | 780910105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,000 | $378 | 0.0% | $63.20 | -10.2% | Put | 674599105 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $375 | 0.0% | $14.53 | — | COM | 592834105 |
| — | CST BRANDS INC | 8,704 | $375 | 0.0% | $36.76 | — | COM | 12646R105 |
| HSY | HERSHEY CO | 3,300 | $375 | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| — | AMERICAN SCIENCE & ENGR INC | 10,000 | $374 | 0.0% | $37.54 | — | Put | 029429107 |
| — | ENDOLOGIX INC | 30,000 | $374 | 0.0% | — | — | Put | 29266S106 |
| — | ARIAD PHARMACEUTICALS INC | 50,500 | $373 | 0.0% | — | — | Call | 04033A100 |
| LFVN | LIFEVANTAGE CORP | 27,382 | $372 | 0.0% | $7.55 | +50.5% | COM NEW | 53222K205 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $370 | 0.0% | $74.15 | — | Put | 55608B105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $369 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| HLF | HERBALIFE LTD | 6,300 | $368 | 0.0% | $29.93 | 0.0% | Call | G4412G101 |
| — | BLACKROCK ENERGY & RES TR | 25,725 | $365 | 0.0% | $22.18 | — | COM | 09250U101 |
| WMT | WAL-MART STORES INC | 5,000 | $365 | 0.0% | $16.63 | +17.4% | Put | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $362 | 0.0% | $85.18 | — | SBI INT-ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $359 | 0.0% | $35.90 | +22.9% | Put | 92939U106 |
| — | INTERVAL LEISURE GROUP INC | 22,600 | $359 | 0.0% | $15.87 | — | Call | 46113M108 |
| TEO | TELECOM ARGENTINA S A | 19,500 | $358 | 0.0% | — | — | Put | 879273209 |
| — | SPRINT CORP | 78,528 | $356 | 0.0% | $10.55 | — | COM SER 1 | 85207U105 |
| — | COBALT INTL ENERGY INC | 1,060,000 | $352 | 0.0% | $0.59 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| MELI | MERCADOLIBRE INC | 2,500 | $352 | 0.0% | — | — | Put | 58733R102 |
| CECO | CECO ENVIRONMENTAL CORP | 40,283 | $352 | 0.0% | $10.65 | -33.1% | COM | 125141101 |
| — | ANSYS INC | 3,850 | $349 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,442 | $348 | 0.0% | $12.94 | — | COM | 006212104 |
| TMUS | T MOBILE US INC | 8,000 | $346 | 0.0% | $29.73 | +33.2% | Put | 872590104 |
| HOLX | HOLOGIC INC | 10,000 | $346 | 0.0% | — | — | Call | 436440101 |
| BELFA | BEL FUSE INC | 22,002 | $345 | 0.0% | $15.39 | -11.4% | CL A | 077347201 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,000 | $345 | 0.0% | $120.38 | -2.5% | Put | 55825T103 |
| — | TERRAVIA HLDGS INC | 131,900 | $345 | 0.0% | — | — | Put | 88105A106 |
| — | ICONIX BRAND GROUP INC | 51,000 | $345 | 0.0% | $6.88 | — | Put | 451055107 |
| — | ZWEIG TOTAL RETURN FD INC | 28,554 | $344 | 0.0% | $13.84 | — | COM NEW | 989837208 |
| DB | DEUTSCHE BANK AG | 25,000 | $343 | 0.0% | $14.44 | -10.3% | Put | D18190898 |
| — | GABELLI DIVD & INCOME TR | 17,817 | $341 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | RENTECH INC | 141,825 | $340 | 0.0% | $4.99 | — | COM NEW | 760112201 |
| MAS | MASCO CORP | 11,000 | $340 | 0.0% | $18.87 | +44.8% | COM | 574599106 |
| — | BROOKFIELD GLOBL LISTED INFR | 25,885 | $340 | 0.0% | $13.14 | — | COM SHS | 11273Q109 |
| — | YY INC | 10,000 | $339 | 0.0% | — | — | Call | 98426T106 |
| — | TWITTER INC | 20,000 | $338 | 0.0% | — | — | Call | 90184L102 |
| — | CLIFFS NAT RES INC | 59,400 | $338 | 0.0% | — | — | Call | 18683K101 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $337 | 0.0% | — | — | Call | 25278X109 |
| — | APOLLO RESIDENTIAL MTG INC | 25,000 | $335 | 0.0% | $13.40 | — | COM | 03763V102 |
| MDLZ | MONDELEZ INTL INC | 7,326 | $333 | 0.0% | $25.52 | +36.5% | CL A | 609207105 |
| — | PINNACLE ENTMT INC NEW | 29,930 | $332 | 0.0% | $11.09 | — | COM | 72348Y105 |
| PRGO | PERRIGO CO PLC | 3,639 | $330 | 0.0% | $190.62 | -45.7% | SHS | G97822103 |
| — | ISHARES TR | 21,500 | $330 | 0.0% | $15.35 | — | MSCI UTD KNGDM | 46434V548 |
| — | INTERVAL LEISURE GROUP INC | 20,800 | $330 | 0.0% | $15.87 | — | COM | 46113M108 |
| — | CHEMTURA CORP | 12,500 | $330 | 0.0% | $26.45 | — | Put | 163893209 |
| — | ARIAD PHARMACEUTICALS INC | 44,300 | $328 | 0.0% | — | — | Put | 04033A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 93,836 | $326 | 0.0% | $4.79 | -34.0% | COM | 184499101 |
| — | ASSOCIATED BANC CORP | 227,545 | $326 | 0.0% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| — | BANK OF THE OZARKS INC | 8,700 | $326 | 0.0% | — | — | Put | 063904106 |
| PRGO | PERRIGO CO PLC | 3,600 | $326 | 0.0% | $190.62 | -45.7% | Put | G97822103 |
| — | NRG YIELD INC | 21,354 | $325 | 0.0% | $13.89 | — | CL A NEW | 62942X306 |
| — | WESTERN ASSET EMRG MKT DEBT | 21,103 | $325 | 0.0% | $16.90 | — | COM | 95766A101 |
| — | TCF FINL CORP | 233,586 | $325 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,420 | $323 | 0.0% | $73.08 | — | ADS | 74734M109 |
| — | NII HLDGS INC | 101,500 | $323 | 0.0% | $5.44 | — | Call | 62913F508 |
| SM | SM ENERGY CO | 11,900 | $321 | 0.0% | — | — | Call | 78454L100 |
| — | ISTAR INC | 33,400 | $320 | 0.0% | $9.62 | — | Put | 45031U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,100 | $319 | 0.0% | — | — | Put | 09061G101 |
| ZD | J2 GLOBAL INC | 5,000 | $316 | 0.0% | $55.63 | 0.0% | Put | 48123V102 |
| Z | ZILLOW GROUP INC | 8,683 | $315 | 0.0% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| — | SUNPOWER CORP | 20,239 | $313 | 0.0% | $15.47 | — | COM | 867652406 |
| — | ALLERGAN PLC | 1,358 | $313 | 0.0% | $241.39 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 2,257 | $310 | 0.0% | $92.77 | +1.3% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 7,700 | $307 | 0.0% | $20.80 | +2.0% | Put | 46284V101 |
| ATLC | ATLANTICUS HLDGS CORP | 104,410 | $304 | 0.0% | $3.50 | -14.4% | COM | 04914Y102 |
| — | SOUTHWESTERN ENERGY CO | 23,800 | $300 | 0.0% | — | — | Call | 845467109 |
| — | MARATHON OIL CORP | 20,000 | $300 | 0.0% | $12.13 | — | Call | 565849106 |
| — | CIMAREX ENERGY CO | 2,500 | $298 | 0.0% | $119.44 | — | Call | 171798101 |
| — | NEUSTAR INC | 12,600 | $296 | 0.0% | $24.86 | — | CL A | 64126X201 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $296 | 0.0% | $15.49 | — | COM | 61744G107 |
| — | GABELLI GLB SML & MD CP VAL | 28,437 | $295 | 0.0% | $10.54 | — | COM | 36249W104 |
| — | LIBERTY INTERACTIVE CORP | 11,595 | $294 | 0.0% | $27.34 | — | QVC GP COM SER A | 53071M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,000 | $292 | 0.0% | $7.09 | +9.5% | Put | 42824C109 |
| SM | SM ENERGY CO | 10,800 | $292 | 0.0% | — | — | Put | 78454L100 |
| TDS | TELEPHONE & DATA SYS INC | 9,800 | $291 | 0.0% | $27.55 | +4.4% | COM NEW | 879433829 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 34,387 | $291 | 0.0% | $9.79 | — | COM NEW | 02082E205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,000 | $290 | 0.0% | $35.85 | +18.3% | Put | 34964C106 |
| — | FOUNDATION MEDICINE INC | 15,548 | $290 | 0.0% | $18.56 | — | COM | 350465100 |
| OSK | OSHKOSH CORP | 6,000 | $286 | 0.0% | $41.34 | -7.5% | Put | 688239201 |
| — | BROADCOM LTD | 1,844 | $286 | 0.0% | $155.18 | — | Put | Y09827109 |
| — | BROADCOM LTD | 1,843 | $286 | 0.0% | $155.18 | — | SHS | Y09827109 |
| — | WELLS FARGO & CO NEW | 220 | $285 | 0.0% | $1218.18 | — | PERP PFD CNV A | 949746804 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,871 | $284 | 0.0% | $54.36 | 0.0% | COM | 808625107 |
| — | AMERICAN CAP MTG INVT CORP | 18,000 | $284 | 0.0% | $15.78 | — | COM | 02504A104 |
| OPK | OPKO HEALTH INC | 30,144 | $282 | 0.0% | $14.91 | -31.9% | COM | 68375N103 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,800 | $281 | 0.0% | $23.11 | — | Call | 47759T100 |
| CMCSA | COMCAST CORP NEW | 4,300 | $280 | 0.0% | $23.34 | +5.9% | CL A | 20030N101 |
| — | RELX NV | 16,072 | $280 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| WY | WEYERHAEUSER CO | 9,416 | $280 | 0.0% | $19.29 | +9.4% | COM | 962166104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,400 | $276 | 0.0% | $19.51 | 0.0% | COM | 635017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $274 | 0.0% | $214.89 | 0.0% | Put | 16119P108 |
| — | EPR PPTYS | 8,932 | $273 | 0.0% | $30.56 | — | PFD C CNV 5.75% | 26884U208 |
| FBP | FIRST BANCORP P R | 68,500 | $272 | 0.0% | $3.07 | 0.0% | COM NEW | 318672706 |
| — | WHITING PETE CORP NEW | 29,235 | $271 | 0.0% | $36.13 | — | COM | 966387102 |
| — | TYCO INTL PLC | 6,354 | $271 | 0.0% | $42.14 | — | SHS | G91442106 |
| MDT | MEDTRONIC PLC | 3,100 | $269 | 0.0% | $58.10 | +9.3% | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 3,091 | $268 | 0.0% | $58.10 | +9.3% | SHS | G5960L103 |
| — | PARKWAY PPTYS INC | 16,000 | $268 | 0.0% | $16.75 | — | COM | 70159Q104 |
| — | COBALT INTL ENERGY INC | 198,600 | $266 | 0.0% | — | — | Put | 19075F106 |
| — | LIBERTY GLOBAL PLC | 9,194 | $266 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | BLACKROCK RES & COMM STRAT T | 34,165 | $263 | 0.0% | $7.70 | — | SHS | 09257A108 |
| — | MEREDITH CORP | 5,000 | $260 | 0.0% | $42.57 | — | Put | 589433101 |
| — | ICONIX BRAND GROUP INC | 320,000 | $260 | 0.0% | $1.02 | — | NOTE 1.500% 3/1 | 451055AF4 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,500 | $259 | 0.0% | $36.47 | — | Put | 36467J108 |
| WMT | WAL-MART STORES INC | 3,500 | $256 | 0.0% | $16.63 | +17.4% | COM | 931142103 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,873 | $256 | 0.0% | $24.70 | — | COM | 20341J104 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,394 | $255 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | JAKKS PAC INC | 32,062 | $253 | 0.0% | $7.96 | — | COM | 47012E106 |
| — | ISTAR INC | 25,914 | $249 | 0.0% | $9.62 | — | COM | 45031U101 |
| AZN | ASTRAZENECA PLC | 8,200 | $248 | 0.0% | $55.90 | — | Put | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $248 | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $248 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | CAPITAL ONE FINL CORP | 10,338 | $247 | 0.0% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| — | ARCELORMITTAL SA LUXEMBOURG | 53,100 | $247 | 0.0% | $4.58 | — | Call | 03938L104 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,217 | $246 | 0.0% | $28.01 | — | COM | 00306K106 |
| — | FIREEYE INC | 15,000 | $246 | 0.0% | $16.51 | — | Call | 31816Q101 |
| — | MCEWEN MNG INC | 63,646 | $245 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | GULFPORT ENERGY CORP | 7,800 | $244 | 0.0% | — | — | Call | 402635304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $243 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 20,840 | $243 | 0.0% | $11.66 | — | COM | 6706EH103 |
| BP | BP PLC | 6,807 | $242 | 0.0% | $44.15 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $242 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| OSK | OSHKOSH CORP | 5,056 | $241 | 0.0% | $41.34 | -7.5% | COM | 688239201 |
| — | BROOKFIELD TOTAL RETURN FD I | 10,606 | $239 | 0.0% | $23.76 | — | COM | 11283U108 |
| — | CONTINENTAL RESOURCES INC | 5,200 | $235 | 0.0% | $30.36 | — | Put | 212015101 |
| — | LAM RESEARCH CORP | 2,768 | $233 | 0.0% | $78.61 | — | COM | 512807108 |
| — | SANCHEZ ENERGY CORP | 33,100 | $233 | 0.0% | $7.38 | — | Put | 79970Y105 |
| — | PENNEY J C INC | 26,000 | $231 | 0.0% | — | — | Call | 708160106 |
| TMUS | T MOBILE US INC | 5,282 | $229 | 0.0% | $29.73 | +33.2% | COM | 872590104 |
| — | TALEN ENERGY CORP | 16,906 | $229 | 0.0% | $17.15 | — | COM | 87422J105 |
| SYK | STRYKER CORP | 1,900 | $228 | 0.0% | $88.14 | +13.8% | COM | 863667101 |
| — | DEMANDWARE INC | 3,000 | $225 | 0.0% | $75.00 | — | COM | 24802Y105 |
| — | ABERDEEN GTR CHINA FD INC | 26,923 | $225 | 0.0% | $10.02 | — | COM | 003031101 |
| — | PENNEY J C INC | 25,000 | $223 | 0.0% | — | — | Put | 708160106 |
| — | ISHARES TR | 14,500 | $223 | 0.0% | $15.35 | — | Put | 46434V548 |
| — | INGRAM MICRO INC | 6,400 | $223 | 0.0% | $34.84 | — | CL A | 457153104 |
| — | L BRANDS INC | 3,300 | $222 | 0.0% | $58.65 | — | COM | 501797104 |
| — | FIREEYE INC | 13,384 | $221 | 0.0% | $16.51 | — | COM | 31816Q101 |
| — | BED BATH & BEYOND INC | 5,000 | $216 | 0.0% | $70.83 | — | Put | 075896100 |
| — | COBALT INTL ENERGY INC | 157,600 | $212 | 0.0% | — | — | Call | 19075F106 |
| IONS | IONIS PHARMACEUTICALS INC | 9,100 | $212 | 0.0% | — | — | Put | 462222100 |
| — | AMERICAN TOWER CORP NEW | 1,872 | $209 | 0.0% | $111.65 | — | DEP PFD CONV SE | 03027X407 |
| — | LINKEDIN CORP | 1,100 | $208 | 0.0% | — | — | Call | 53578A108 |
| — | TURKISH INVT FD INC | 24,323 | $208 | 0.0% | $11.12 | — | COM | 900145103 |
| BPOP | POPULAR INC | 7,113 | $208 | 0.0% | $20.37 | +10.9% | COM NEW | 733174700 |
| — | HUTCHINSON TECHNOLOGY INC | 61,000 | $207 | 0.0% | $3.39 | — | COM | 448407106 |
| AZN | ASTRAZENECA PLC | 6,800 | $205 | 0.0% | $55.90 | — | SPONSORED ADR | 046353108 |
| — | CONCHO RES INC | 1,700 | $203 | 0.0% | $119.41 | — | COM | 20605P101 |
| — | CIT GROUP INC | 6,347 | $203 | 0.0% | $31.98 | — | COM NEW | 125581801 |
| VICR | VICOR CORP | 20,025 | $202 | 0.0% | $9.95 | -0.1% | COM | 925815102 |
| ONB | OLD NATL BANCORP IND | 16,099 | $202 | 0.0% | $12.65 | 0.0% | COM | 680033107 |
| — | ITC HLDGS CORP | 4,295 | $201 | 0.0% | $56.85 | — | COM | 465685105 |
| — | TIVO INC | 20,000 | $198 | 0.0% | $9.90 | — | COM | 888706108 |
| — | OXFORD LANE CAP CORP | 23,555 | $195 | 0.0% | $17.09 | — | COM | 691543102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,800 | $192 | 0.0% | $15.00 | — | COM A BRAVES GRP | 531229706 |
| CVI | CVR ENERGY INC | 11,797 | $183 | 0.0% | $15.57 | -39.1% | COM | 12662P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,468 | $183 | 0.0% | $74.15 | — | COM | 55608B105 |
| — | KOREA EQUITY FD INC | 23,136 | $182 | 0.0% | $8.30 | — | COM | 50063B104 |
| — | NEW SR INVT GROUP INC | 16,836 | $180 | 0.0% | $16.44 | — | COM | 648691103 |
| — | EAGLE CAP GROWTH FD INC | 23,037 | $179 | 0.0% | $8.01 | — | COM | 269451100 |
| — | BRIDGEPOINT ED INC | 24,511 | $177 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | COMERICA INC | 13,320 | $173 | 0.0% | $12.72 | — | *W EXP 11/14/201 | 200340115 |
| MDLZ | MONDELEZ INTL INC | 3,800 | $173 | 0.0% | $25.52 | +36.5% | Put | 609207105 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $172 | 0.0% | — | — | Put | 595112103 |
| — | TWO HBRS INVT CORP | 20,000 | $171 | 0.0% | $8.55 | — | COM | 90187B101 |
| — | ALERE INC | 4,100 | $171 | 0.0% | $41.69 | — | Call | 01449J105 |
| EOG | EOG RES INC | 2,000 | $167 | 0.0% | — | — | Put | 26875P101 |
| — | KCG HLDGS INC | 12,500 | $166 | 0.0% | $12.15 | — | Call | 48244B100 |
| CC | CHEMOURS CO | 19,704 | $163 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | BROADCOM LTD | 1,050 | $163 | 0.0% | $155.18 | — | Call | Y09827109 |
| NVDA | NVIDIA CORP | 3,400 | $160 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| — | JPMORGAN CHINA REGION FD INC | 10,298 | $157 | 0.0% | $15.15 | — | COM | 48126T104 |
| — | VIRTUS TOTAL RETURN FD | 33,516 | $156 | 0.0% | $3.99 | — | COM | 92829A103 |
| — | COHEN & STEERS CLOSED END OP | 13,381 | $155 | 0.0% | $12.45 | — | COM | 19248P106 |
| — | SOLARCITY CORP | 6,398 | $153 | 0.0% | $51.51 | — | COM | 83416T100 |
| CTRA | CABOT OIL & GAS CORP | 5,900 | $152 | 0.0% | $14.59 | +19.7% | Put | 127097103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,971 | $148 | 0.0% | $7.02 | — | COM SBI | 02083A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $147 | 0.0% | $5.47 | — | COM | 518415104 |
| — | MITEL NETWORKS CORP | 23,358 | $147 | 0.0% | $8.19 | — | COM | 60671Q104 |
| — | WESTERN ASSET CLYM INFL OPP | 13,149 | $146 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | ALBANY MOLECULAR RESH INC | 10,900 | $146 | 0.0% | $18.62 | — | COM | 012423109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 34,672 | $142 | 0.0% | $5.41 | — | COM | 529900102 |
| — | NEVSUN RES LTD | 48,000 | $141 | 0.0% | $2.94 | — | COM | 64156L101 |
| — | ROYCE GLOBAL VALUE TR INC | 18,485 | $140 | 0.0% | $7.57 | — | COM | 78081T104 |
| WEN | WENDYS CO | 14,102 | $135 | 0.0% | $10.97 | -4.4% | COM | 95058W100 |
| — | LATIN AMERN DISCOVERY FD INC | 14,528 | $134 | 0.0% | $9.22 | — | COM | 51828C106 |
| BB | BLACKBERRY LTD | 20,000 | $134 | 0.0% | — | — | Put | 09228F103 |
| — | ANADARKO PETE CORP | 2,499 | $133 | 0.0% | $50.36 | — | COM | 032511107 |
| — | NICHOLAS FINANCIAL INC | 12,961 | $133 | 0.0% | $14.36 | — | COM NEW | 65373J209 |
| — | NAVISTAR INTL CORP NEW | 11,300 | $132 | 0.0% | — | — | Put | 63934E108 |
| PSX | PHILLIPS 66 | 1,616 | $129 | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| — | LIBERTY ALL STAR EQUITY FD | 25,538 | $128 | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| — | TURQUOISE HILL RES LTD | 37,601 | $127 | 0.0% | $3.30 | — | COM | 900435108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $127 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| F | FORD MTR CO DEL | 10,000 | $126 | 0.0% | $8.45 | -6.1% | Put | 345370860 |
| — | AMERICAN SCIENCE & ENGR INC | 3,330 | $125 | 0.0% | $37.54 | — | COM | 029429107 |
| OSG | AMBAC FINL GROUP INC | 7,500 | $123 | 0.0% | $25.16 | -36.3% | Put | 023139884 |
| — | CELESTICA INC | 13,146 | $122 | 0.0% | $10.95 | — | SUB VTG SHS | 15101Q108 |
| VIPS | VIPSHOP HLDGS LTD | 10,865 | $121 | 0.0% | $11.14 | — | SPONSORED ADR | 92763W103 |
| AORT | CRYOLIFE INC | 10,200 | $120 | 0.0% | $11.80 | 0.0% | COM | 228903100 |
| — | MIDATECH PHARMA PLC | 41,990 | $118 | 0.0% | $4.85 | — | SPONSORED ADR | 59564R104 |
| WDC | WESTERN DIGITAL CORP | 2,466 | $117 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| — | COMMUNICATIONS SALES&LEAS IN | 4,000 | $116 | 0.0% | $24.70 | — | Put | 20341J104 |
| SLM | SLM CORP | 18,510 | $114 | 0.0% | $8.81 | -26.0% | COM | 78442P106 |
| — | CALAMOS GBL DYN INCOME FUND | 15,446 | $108 | 0.0% | $7.03 | — | COM | 12811L107 |
| BP | BP PLC | 3,000 | $107 | 0.0% | $44.15 | — | Put | 055622104 |
| AWRE | AWARE INC MASS | 24,737 | $107 | 0.0% | $4.13 | -0.3% | COM | 05453N100 |
| CTRA | CABOT OIL & GAS CORP | 4,000 | $103 | 0.0% | $14.59 | +19.7% | COM | 127097103 |
| — | FRANKLIN UNVL TR | 14,736 | $101 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| CFG | CITIZENS FINL GROUP INC | 5,000 | $100 | 0.0% | $14.70 | +5.2% | Put | 174610105 |
| — | ASIA PAC FD INC | 10,132 | $99 | 0.0% | $10.36 | — | COM | 044901106 |
| — | NATIONAL OILWELL VARCO INC | 2,923 | $98 | 0.0% | $31.16 | — | COM | 637071101 |
| ZDGE | ZEDGE INC | 20,896 | $96 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $93 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | SYNERGY RES CORP | 14,000 | $93 | 0.0% | $6.64 | — | COM | 87164P103 |
| — | KOSMOS ENERGY LTD | 17,100 | $93 | 0.0% | $7.87 | — | SHS | G5315B107 |
| — | IMMUNOGEN INC | 30,000 | $93 | 0.0% | $3.08 | — | Put | 45253H101 |
| — | INTEROIL CORP | 2,000 | $90 | 0.0% | $45.01 | — | Put | 460951106 |
| LAB | FLUIDIGM CORP DEL | 10,000 | $90 | 0.0% | — | — | Put | 34385P108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,486 | $87 | 0.0% | $13.32 | — | COM | 313549404 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 10,408 | $85 | 0.0% | $8.17 | — | COM | 25158V108 |
| ALLY | ALLY FINL INC | 5,000 | $85 | 0.0% | $18.57 | -28.9% | Call | 02005N100 |
| — | BROOKFIELD HIGH INCOME FD IN | 11,670 | $84 | 0.0% | $7.20 | — | COM | 11272P102 |
| — | NOVAVAX INC | 10,600 | $77 | 0.0% | — | — | Put | 670002104 |
| — | IMMUNOMEDICS INC | 31,810 | $74 | 0.0% | $2.33 | — | COM | 452907108 |
| ZD | J2 GLOBAL INC | 1,152 | $73 | 0.0% | $55.63 | 0.0% | COM | 48123V102 |
| — | ARRAY BIOPHARMA INC | 20,000 | $72 | 0.0% | — | — | Put | 04269X105 |
| — | ZYNGA INC | 28,400 | $71 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | KINDER MORGAN INC DEL | 4,380,757 | $71 | 0.0% | $0.62 | — | *W EXP 05/25/201 | 49456B119 |
| MUR | MURPHY OIL CORP | 2,200 | $70 | 0.0% | $13.90 | +53.2% | Put | 626717102 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $69 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | WRIGHT MED GROUP N V | 54,980 | $69 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| FPPP | FIELDPOINT PETROLEUM CORP | 102,694 | $67 | 0.0% | $1.05 | -36.4% | COM | 316570100 |
| — | NEWCASTLE INVT CORP NEW | 14,549 | $67 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | ARRAY BIOPHARMA INC | 18,700 | $67 | 0.0% | — | — | Call | 04269X105 |
| — | SHIRE PLC | 350 | $64 | 0.0% | $259.06 | — | Call | 82481R106 |
| RDNT | RADNET INC | 11,522 | $62 | 0.0% | $2.26 | +128.5% | COM | 750491102 |
| — | COVISINT CORP | 28,578 | $62 | 0.0% | $2.65 | — | COM | 22357R103 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,000 | $59 | 0.0% | $5.36 | — | COM | 590328100 |
| — | IMMUNOGEN INC | 18,500 | $57 | 0.0% | $3.08 | — | COM | 45253H101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,000 | $51 | 0.0% | $11.61 | — | Put | 66705Y104 |
| — | CIVEO CORP CDA | 28,221 | $51 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | APACHE CORP | 900 | $50 | 0.0% | $55.66 | — | Call | 037411105 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $50 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,852 | $49 | 0.0% | $2.76 | — | COM NEW | 871639308 |
| GSIT | GSI TECHNOLOGY | 11,222 | $47 | 0.0% | $5.80 | -31.8% | COM | 36241U106 |
| — | CELESTICA INC | 5,000 | $46 | 0.0% | $10.95 | — | Put | 15101Q108 |
| — | USA TECHNOLOGIES INC | 10,689 | $46 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | CASTLE A M & CO | 26,268 | $43 | 0.0% | $1.64 | — | COM | 148411101 |
| — | NISKA GAS STORAGE PARTNERS L | 10,000 | $42 | 0.0% | $3.60 | — | UNIT LTD LIABI | 654678101 |
| — | TRINA SOLAR LIMITED | 5,400 | $42 | 0.0% | — | — | Call | 89628E104 |
| — | SEARS HLDGS CORP | 3,100 | $42 | 0.0% | $29.02 | — | Put | 812350106 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $41 | 0.0% | $1.56 | +5.5% | COM | 989696109 |
| SLM | SLM CORP | 6,500 | $40 | 0.0% | $8.81 | -26.0% | Put | 78442P106 |
| — | SUNPOWER CORP | 2,500 | $39 | 0.0% | $15.47 | — | Put | 867652406 |
| HLF | HERBALIFE LTD | 600 | $35 | 0.0% | $29.93 | 0.0% | COM USD SHS | G4412G101 |
| HLIT | HARMONIC INC | 12,176 | $35 | 0.0% | $7.42 | -58.7% | COM | 413160102 |
| GBX | GREENBRIER COS INC | 981 | $29 | 0.0% | $26.71 | -18.2% | COM | 393657101 |
| — | GORDMANS STORES INC | 19,949 | $26 | 0.0% | $7.66 | — | COM | 38269P100 |
| — | CELGENE CORP | 17,278 | $25 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | ALLERGAN PLC | 100 | $23 | 0.0% | $241.39 | — | Call | G0177J108 |
| — | IMMUNOMEDICS INC | 10,000 | $23 | 0.0% | $2.33 | — | Call | 452907108 |
| — | ICONIX BRAND GROUP INC | 3,198 | $22 | 0.0% | $6.88 | — | COM | 451055107 |
| STXS | STEREOTAXIS INC | 17,025 | $17 | 0.0% | $3.35 | -60.5% | COM NEW | 85916J409 |
| — | HORIZON PHARMA PLC | 1,000 | $16 | 0.0% | — | — | Put | G4617B105 |
| — | AEGERION PHARMACEUTICALS INC | 10,000 | $15 | 0.0% | — | — | Put | 00767E102 |
| — | VALLEY NATL BANCORP | 205,217 | $14 | 0.0% | $0.41 | — | *W EXP 11/14/201 | 919794131 |
| — | CHANTICLEER HLDGS INC | 22,728 | $10 | 0.0% | $1.76 | — | COM PAR $.0001 N | 15930P404 |
| MVO | MV OIL TR | 1,400 | $9 | 0.0% | $8.06 | — | Call | 553859109 |
| — | BANK AMER CORP | 98,039 | $8 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | SANCHEZ ENERGY CORP | 813 | $6 | 0.0% | $7.38 | — | COM | 79970Y105 |
| — | MOSYS INC | 12,139 | $5 | 0.0% | $5.53 | — | COM | 619718109 |
| NVDA | NVIDIA CORP | 100 | $5 | 0.0% | $1.01 | 0.0% | Call | 67066G104 |
| — | BROCADE COMMUNICATIONS SYS I | 500 | $5 | 0.0% | $9.17 | — | Call | 111621306 |
| — | CONTINENTAL RESOURCES INC | 100 | $5 | 0.0% | $30.36 | — | Call | 212015101 |
| — | GLOBAL X FDS | 500 | $4 | 0.0% | $8.31 | — | Put | 37950E366 |
| — | GENERAL MOLY INC | 11,837 | $4 | 0.0% | $1.35 | — | COM | 370373102 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $4.67 | — | Call | 165167107 |