CIK: 0001103646 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,066,761 (72.0% shares, 28.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 2,649,454 | $237,789 | 11.5% | $67.52 | 0.0% | COM | 742718109 |
| PG | PROCTER AND GAMBLE CO | 2,280,800 | $204,704 | 9.9% | $67.52 | 0.0% | Put | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $91,912 | 4.4% | $32.79 | +3.7% | COM | 02376R102 |
| — | TESARO INC | 27,320,000 | $80,549 | 3.9% | $2.12 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | YAHOO INC | 1,245,994 | $53,702 | 2.6% | $35.83 | — | COM | 984332106 |
| — | NUVASIVE INC | 25,216,000 | $40,537 | 2.0% | $1.42 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | HARTFORD FINL SVCS GROUP INC | 1,070,092 | $36,071 | 1.7% | $27.60 | — | *W EXP 06/26/201 | 416515120 |
| — | NETSUITE INC | 29,500,000 | $32,559 | 1.6% | $1.10 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| TSLA | TESLA MTRS INC | 155,200 | $31,666 | 1.5% | — | — | Put | 88160R101 |
| — | WELLPOINT INC | 15,080,000 | $26,480 | 1.3% | $1.85 | — | NOTE 2.750%10/1 | 94973VBG1 |
| COTY | COTY INC | 866,300 | $20,358 | 1.0% | — | — | Put | 222070203 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 318,195 | $20,288 | 1.0% | $62.17 | — | MAN COV SEC 16 | N31738110 |
| — | ZIONS BANCORPORATION | 4,959,929 | $19,732 | 1.0% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | SOUTHWESTERN ENERGY CO | 589,414 | $18,684 | 0.9% | $30.00 | — | DEP SHS 1/20 B | 845467208 |
| — | SUNTRUST BKS INC | 3,461,604 | $18,347 | 0.9% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| APD | AIR PRODS & CHEMS INC | 120,055 | $18,049 | 0.9% | $109.91 | 0.0% | COM | 009158106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 14,850,000 | $17,728 | 0.9% | $1.31 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | DEPOMED INC | 11,160,000 | $15,976 | 0.8% | $1.32 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MOLINA HEALTHCARE INC | 10,500,000 | $15,951 | 0.8% | $1.55 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | AVG TECHNOLOGIES N V | 620,938 | $15,530 | 0.8% | $25.01 | — | SHS | N07831105 |
| — | LINKEDIN CORP | 81,200 | $15,519 | 0.8% | $191.15 | — | Call | 53578A108 |
| — | SINA CORP | 205,500 | $15,172 | 0.7% | $51.50 | — | Put | G81477104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,500,000 | $14,877 | 0.7% | $1.40 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | INCONTACT INC | 11,500,000 | $13,904 | 0.7% | $1.20 | — | NOTE 2.500% 4/0 | 45336EAB5 |
| — | CEPHEID | 13,355,000 | $13,862 | 0.7% | $0.98 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | ARRAY BIOPHARMA INC | 10,546,000 | $12,816 | 0.6% | $1.09 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | LINCOLN NATL CORP IND | 346,154 | $12,697 | 0.6% | $42.09 | — | *W EXP 07/10/201 | 534187117 |
| — | TRINA SOLAR LIMITED | 13,000,000 | $12,680 | 0.6% | $1.00 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | PRICELINE GRP INC | 8,000,000 | $12,640 | 0.6% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | INTEROIL CORP | 234,920 | $11,962 | 0.6% | $49.96 | — | COM | 460951106 |
| — | AMSURG CORP | 84,347 | $10,668 | 0.5% | $126.48 | — | PFD CNV SR A-1 % | 03232P504 |
| — | SINA CORP | 144,306 | $10,654 | 0.5% | $51.50 | — | ORD | G81477104 |
| — | FRONTIER COMMUNICATIONS CORP | 116,946 | $9,807 | 0.5% | $88.96 | — | PFD CONV SER-A | 35906A207 |
| — | REPLIGEN CORP | 8,330,000 | $9,616 | 0.5% | $1.14 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | WINTRUST FINL CORP | 295,229 | $9,545 | 0.5% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| — | TESLA MTRS INC | 5,830,000 | $9,416 | 0.5% | $1.92 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | AVG TECHNOLOGIES N V | 374,500 | $9,366 | 0.5% | $25.01 | — | Put | N07831105 |
| — | HOLOGIC INC | 7,575,000 | $9,320 | 0.5% | $1.23 | — | FRNT 12/1 | 436440AG6 |
| MGM | MGM RESORTS INTERNATIONAL | 355,200 | $9,246 | 0.4% | — | — | Put | 552953101 |
| — | TRINA SOLAR LIMITED | 897,000 | $9,184 | 0.4% | — | — | Put | 89628E104 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000,000 | $8,914 | 0.4% | $1.51 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,000,000 | $8,078 | 0.4% | $1.15 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| XOM | EXXON MOBIL CORP | 90,500 | $7,897 | 0.4% | — | — | Put | 30231G102 |
| EXEL | EXELIXIS INC | 615,075 | $7,867 | 0.4% | $10.81 | 0.0% | COM | 30161Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,000 | $7,803 | 0.4% | $63.20 | -9.2% | Call | 674599105 |
| — | BLACK HILLS CORP | 113,312 | $7,798 | 0.4% | $68.75 | — | UNIT 99/99/9999 | 092113125 |
| — | CTRIP COM INTL LTD | 162,700 | $7,576 | 0.4% | — | — | Put | 22943F100 |
| — | SINA CORP | 7,546,000 | $7,565 | 0.4% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | RAYONIER ADVANCED MATLS INC | 69,400 | $7,240 | 0.4% | $104.32 | — | PFD CV SER A | 75508B203 |
| — | TWITTER INC | 7,585,000 | $7,180 | 0.3% | $0.89 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ALTRA INDL MOTION CORP | 5,990,000 | $7,112 | 0.3% | $1.30 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | WEBMD HEALTH CORP | 6,112,000 | $7,046 | 0.3% | $1.33 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | LINKEDIN CORP | 7,062,000 | $6,998 | 0.3% | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | MEDICINES CO | 5,382,000 | $6,956 | 0.3% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| CVX | CHEVRON CORP NEW | 67,400 | $6,936 | 0.3% | $59.74 | +14.6% | Put | 166764100 |
| — | TRULIA INC | 4,500,000 | $6,822 | 0.3% | $1.56 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | NEWPARK RES INC | 6,782,000 | $6,753 | 0.3% | $1.02 | — | NOTE 4.000%10/0 | 651718AC2 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,948 | $6,524 | 0.3% | $831.21 | — | PFD CONV SER A | G0177J116 |
| KMI | KINDER MORGAN INC DEL | 278,193 | $6,434 | 0.3% | $17.23 | -24.2% | COM | 49456B101 |
| — | SPIRIT RLTY CAP INC NEW | 5,500,000 | $6,235 | 0.3% | $1.13 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 179,799 | $6,109 | 0.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | GREENBRIER COS INC | 5,263,000 | $5,965 | 0.3% | $1.07 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | B2GOLD CORP | 5,750,000 | $5,861 | 0.3% | $1.01 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | CTRIP COM INTL LTD | 4,500,000 | $5,813 | 0.3% | $1.28 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CORENERGY INFRASTRUCTURE TR | 5,723,000 | $5,766 | 0.3% | $0.95 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| BABA | ALIBABA GROUP HLDG LTD | 54,200 | $5,735 | 0.3% | — | — | Put | 01609W102 |
| — | BOULDER GROWTH & INCOME FD I | 677,749 | $5,680 | 0.3% | $8.53 | — | COM | 101507101 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5,643 | 0.3% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5,442 | 0.3% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | DHT HOLDINGS INC | 6,000,000 | $5,416 | 0.3% | $0.96 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | TESLA MTRS INC | 5,966,000 | $5,406 | 0.3% | $0.89 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NII HLDGS INC | 1,611,329 | $5,366 | 0.3% | $5.28 | — | COM PAR $0.001 | 62913F508 |
| — | ON SEMICONDUCTOR CORP | 4,500,000 | $5,363 | 0.3% | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | TTM TECHNOLOGIES INC | 4,013,000 | $5,308 | 0.3% | $1.32 | — | NOTE 1.750%12/1 | 87305RAD1 |
| DVN | DEVON ENERGY CORP NEW | 116,300 | $5,130 | 0.2% | — | — | Call | 25179M103 |
| — | LIGAND PHARMACEUTICALS INC | 3,500,000 | $5,128 | 0.2% | $1.47 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | NORTHSTAR RLTY FIN CORP | 383,091 | $5,046 | 0.2% | $12.21 | — | COM | 66704R803 |
| — | WHITING PETE CORP NEW | 7,500,000 | $4,938 | 0.2% | $0.88 | — | DBCV 1.250% 6/0 | 966387AU6 |
| — | NORTEL INVERSORA S A | 200,926 | $4,901 | 0.2% | $20.38 | — | SPON ADR PFD B | 656567401 |
| — | SERVICENOW INC | 4,000,000 | $4,883 | 0.2% | $1.22 | — | NOTE 11/0 | 81762PAB8 |
| — | INVESCO MORTGAGE CAPITAL INC | 317,849 | $4,841 | 0.2% | $13.15 | — | COM | 46131B100 |
| ALLY | ALLY FINL INC | 243,047 | $4,732 | 0.2% | $18.48 | -22.9% | COM | 02005N100 |
| AAL | AMERICAN AIRLS GROUP INC | 128,000 | $4,684 | 0.2% | $32.79 | +3.7% | Call | 02376R102 |
| — | MICRON TECHNOLOGY INC | 2,465,000 | $4,682 | 0.2% | $1.63 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | LIBERTY MEDIA CORP DELAWARE | 139,460 | $4,659 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| HLF | HERBALIFE LTD | 72,500 | $4,494 | 0.2% | $29.93 | +5.5% | Put | G4412G101 |
| — | PNC FINL SVCS GROUP INC | 189,717 | $4,456 | 0.2% | $17.80 | — | *W EXP 12/31/201 | 693475121 |
| — | TIMKENSTEEL CORP | 4,000,000 | $4,453 | 0.2% | $1.07 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | LINKEDIN CORP | 23,000 | $4,395 | 0.2% | $191.15 | — | Put | 53578A108 |
| VLO | VALERO ENERGY CORP NEW | 82,900 | $4,394 | 0.2% | $38.47 | -4.5% | Put | 91913Y100 |
| — | ALBANY MOLECULAR RESH INC | 3,700,000 | $4,370 | 0.2% | $1.28 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | HEALTHWAYS INC | 3,000,000 | $4,361 | 0.2% | $1.45 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | INCYTE CORP | 2,200,000 | $4,263 | 0.2% | $1.59 | — | NOTE 1.250%11/1 | 45337CAN2 |
| NVDA | NVIDIA CORP | 61,711 | $4,228 | 0.2% | $1.43 | +1.7% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 41,017 | $4,184 | 0.2% | $75.31 | 0.0% | COM | N6596X109 |
| — | ASTORIA FINL CORP | 281,400 | $4,108 | 0.2% | $14.72 | — | COM | 046265104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 725,296 | $3,956 | 0.2% | $5.27 | — | *W EXP 11/21/201 | 101119113 |
| NVDA | NVIDIA CORP | 55,900 | $3,830 | 0.2% | $1.43 | +1.7% | Put | 67066G104 |
| XOM | EXXON MOBIL CORP | 42,100 | $3,671 | 0.2% | — | — | Call | 30231G102 |
| BIO/B | BIO RAD LABS INC | 22,310 | $3,626 | 0.2% | $121.21 | +25.1% | CL B | 090572108 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,500,000 | $3,523 | 0.2% | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| HYG | ISHARES TR | 40,300 | $3,518 | 0.2% | — | — | Put | 464288513 |
| LBRDA | LIBERTY BROADBAND CORP | 50,107 | $3,516 | 0.2% | $48.40 | +27.6% | COM SER A | 530307107 |
| — | HERBALIFE LTD | 3,500,000 | $3,469 | 0.2% | $0.99 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | INTEL CORP | 2,500,000 | $3,453 | 0.2% | $1.38 | — | SDCV 12/1 | 458140AD2 |
| LMT | LOCKHEED MARTIN CORP | 14,100 | $3,380 | 0.2% | $194.84 | 0.0% | Put | 539830109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,000,000 | $3,361 | 0.2% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SPECIAL OPPORTUNITIES FD INC | 225,282 | $3,359 | 0.2% | $16.34 | — | COM | 84741T104 |
| — | DOW CHEM CO | 64,627 | $3,350 | 0.2% | $51.84 | — | COM | 260543103 |
| HLF | HERBALIFE LTD | 53,900 | $3,342 | 0.2% | $29.93 | +5.5% | Call | G4412G101 |
| — | WELLTOWER INC | 49,712 | $3,317 | 0.2% | $61.61 | — | 6.50% PFD PREPET | 95040Q203 |
| SLB | SCHLUMBERGER LTD | 42,100 | $3,311 | 0.2% | $58.63 | +3.5% | Put | 806857108 |
| — | MONSANTO CO NEW | 32,000 | $3,270 | 0.2% | $102.19 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 41,560 | $3,268 | 0.2% | $58.63 | +3.5% | COM | 806857108 |
| — | GENERAL MTRS CO | 233,326 | $3,257 | 0.2% | $14.15 | — | *W EXP 07/10/201 | 37045V126 |
| — | APACHE CORP | 50,400 | $3,219 | 0.2% | $55.66 | — | Call | 037411105 |
| GM | GENERAL MTRS CO | 100,000 | $3,177 | 0.2% | $24.49 | +5.6% | Put | 37045V100 |
| INCY | INCYTE CORP | 33,500 | $3,159 | 0.2% | — | — | Call | 45337C102 |
| — | ALCOA INC | 95,832 | $3,155 | 0.2% | $32.92 | — | DEP SHS 1/10TH | 013817309 |
| — | RYLAND GROUP INC | 2,600,000 | $3,123 | 0.2% | $1.28 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| PG | PROCTER AND GAMBLE CO | 34,700 | $3,115 | 0.2% | $67.52 | 0.0% | Call | 742718109 |
| CVX | CHEVRON CORP NEW | 30,000 | $3,088 | 0.1% | $59.74 | +14.6% | COM | 166764100 |
| — | ZIONS BANCORPORATION | 1,431,379 | $3,063 | 0.1% | $4.18 | — | *W EXP 11/14/201 | 989701131 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $3,052 | 0.1% | $1.59 | — | NOTE 7/0 | 697435AB1 |
| KMI | KINDER MORGAN INC DEL | 131,500 | $3,041 | 0.1% | $17.23 | -24.2% | Put | 49456B101 |
| — | GABELLI GLOBL UTIL & INCOME | 162,432 | $2,971 | 0.1% | $19.77 | — | COM SH BEN INT | 36242L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,100 | $2,969 | 0.1% | $94.17 | 0.0% | Call | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC | 80,200 | $2,935 | 0.1% | $32.79 | +3.7% | Put | 02376R102 |
| — | NEUBERGER BERMAN RE ES SEC F | 509,968 | $2,902 | 0.1% | $4.77 | — | COM | 64190A103 |
| — | WHITING PETE CORP NEW | 4,000,000 | $2,902 | 0.1% | $0.73 | — | NOTE 6.250% 4/0 | 966387AX0 |
| — | MACQUARIE GLBL INFRA TOTL RE | 132,620 | $2,891 | 0.1% | $22.06 | — | COM | 55608D101 |
| JKS | JINKOSOLAR HLDG CO LTD | 180,400 | $2,851 | 0.1% | $23.11 | — | Put | 47759T100 |
| EXEL | EXELIXIS INC | 215,600 | $2,759 | 0.1% | $10.81 | 0.0% | Call | 30161Q104 |
| — | GREEN PLAINS INC | 1,975,000 | $2,734 | 0.1% | $1.31 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | MONSANTO CO NEW | 26,000 | $2,657 | 0.1% | $102.19 | — | Call | 61166W101 |
| — | HALCON RES CORP | 279,554 | $2,622 | 0.1% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | LAM RESEARCH CORP | 27,600 | $2,614 | 0.1% | $78.61 | — | Call | 512807108 |
| — | CHESAPEAKE ENERGY CORP | 415,300 | $2,605 | 0.1% | — | — | Put | 165167107 |
| — | YAHOO INC | 2,500,000 | $2,565 | 0.1% | $1.03 | — | NOTE 12/0 | 984332AF3 |
| HP | HELMERICH & PAYNE INC | 37,600 | $2,530 | 0.1% | — | — | Call | 423452101 |
| TPH | TRI POINTE GROUP INC | 191,026 | $2,518 | 0.1% | $16.16 | -18.2% | COM | 87265H109 |
| — | QUIDEL CORP | 2,500,000 | $2,516 | 0.1% | $1.01 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | M/I HOMES INC | 2,250,000 | $2,514 | 0.1% | $1.18 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | LINKEDIN CORP | 13,000 | $2,485 | 0.1% | $191.15 | — | COM CL A | 53578A108 |
| — | WILLIAMS PARTNERS L P NEW | 66,778 | $2,484 | 0.1% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | VERISIGN INC | 1,074,000 | $2,459 | 0.1% | $2.53 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | SOHU COM INC | 54,890 | $2,429 | 0.1% | $38.94 | — | COM | 83408W103 |
| BAC | BANK AMER CORP | 154,364 | $2,416 | 0.1% | $11.69 | +3.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 80,800 | $2,393 | 0.1% | $25.19 | — | Put | 369604103 |
| AAPL | APPLE INC | 21,100 | $2,385 | 0.1% | $18.36 | +32.0% | COM | 037833100 |
| — | WESTAR ENERGY INC | 42,000 | $2,384 | 0.1% | $56.76 | — | COM | 95709T100 |
| MELI | MERCADOLIBRE INC | 12,500 | $2,312 | 0.1% | $165.11 | 0.0% | Put | 58733R102 |
| — | CTRIP COM INTL LTD | 49,100 | $2,286 | 0.1% | — | — | Call | 22943F100 |
| — | PACIRA PHARMACEUTICALS INC | 1,500,000 | $2,245 | 0.1% | $1.50 | — | NOTE 3.250% 2/0 | 695127AB6 |
| EXEL | EXELIXIS INC | 175,500 | $2,245 | 0.1% | $10.81 | 0.0% | Put | 30161Q104 |
| — | SOLARCITY CORP | 114,400 | $2,240 | 0.1% | $51.51 | — | Put | 83416T100 |
| — | BANK OF THE OZARKS INC | 58,124 | $2,232 | 0.1% | $38.40 | — | COM | 063904106 |
| — | SHUTTERFLY INC | 2,256,000 | $2,217 | 0.1% | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ENCORE CAP GROUP INC | 2,180,000 | $2,172 | 0.1% | $1.00 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | SPECTRANETICS CORP | 2,000,000 | $2,121 | 0.1% | $1.02 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| LEN/B | LENNAR CORP | 63,082 | $2,117 | 0.1% | $30.33 | +2.3% | CL B | 526057302 |
| — | INSULET CORP | 1,920,000 | $2,108 | 0.1% | $0.97 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| VIPS | VIPSHOP HLDGS LTD | 143,500 | $2,105 | 0.1% | $11.14 | — | Put | 92763W103 |
| — | TESORO CORP | 26,400 | $2,101 | 0.1% | $91.41 | — | Put | 881609101 |
| JPM | JPMORGAN CHASE & CO | 31,456 | $2,095 | 0.1% | $39.87 | +27.5% | COM | 46625H100 |
| — | ANWORTH MORTGAGE ASSET CP | 423,363 | $2,083 | 0.1% | $4.77 | — | COM | 037347101 |
| LMT | LOCKHEED MARTIN CORP | 8,686 | $2,082 | 0.1% | $194.84 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 20,000 | $2,058 | 0.1% | $59.74 | +14.6% | Call | 166764100 |
| KRE | SPDR SERIES TRUST | 48,000 | $2,029 | 0.1% | — | — | Put | 78464A698 |
| — | ISTAR INC | 2,000,000 | $2,026 | 0.1% | $1.01 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | HRG GROUP INC | 128,110 | $2,011 | 0.1% | $13.35 | — | COM | 40434J100 |
| TLT | ISHARES TR | 14,500 | $1,994 | 0.1% | $101.86 | — | 20 YR TR BD ETF | 464287432 |
| — | COMMUNITYONE BANCORP | 142,429 | $1,971 | 0.1% | $13.04 | — | COM | 20416Q108 |
| GOOG | ALPHABET INC | 2,529 | $1,966 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 43,600 | $1,957 | 0.1% | $28.83 | +26.2% | Put | 406216101 |
| — | WASHINGTON FED INC | 216,281 | $1,951 | 0.1% | $7.61 | — | *W EXP 11/14/201 | 938824117 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,604 | $1,949 | 0.1% | $32.52 | — | COM B SIRIUSXM | 531229508 |
| — | MONSTER WORLDWIDE INC | 1,950,000 | $1,947 | 0.1% | $1.00 | — | NOTE 3.500%10/1 | 611742AB3 |
| OII | OCEANEERING INTL INC | 70,000 | $1,926 | 0.1% | $27.68 | 0.0% | Put | 675232102 |
| PSX | PHILLIPS 66 | 23,500 | $1,893 | 0.1% | $54.72 | -0.5% | Put | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 31,796 | $1,887 | 0.1% | $37.86 | +19.0% | COM NEW | 026874784 |
| — | E TRADE FINANCIAL CORP | 63,737 | $1,856 | 0.1% | $19.94 | — | COM NEW | 269246401 |
| — | FLUIDIGM CORP DEL | 3,051,000 | $1,853 | 0.1% | $0.64 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | KCG HLDGS INC | 114,229 | $1,774 | 0.1% | $12.15 | — | CL A | 48244B100 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $1,753 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | HOLLYFRONTIER CORP | 70,600 | $1,730 | 0.1% | — | — | Put | 436106108 |
| NEM | NEWMONT MINING CORP | 44,000 | $1,729 | 0.1% | $16.58 | +96.6% | COM | 651639106 |
| — | CONTINENTAL RESOURCES INC | 32,500 | $1,689 | 0.1% | $31.05 | — | Put | 212015101 |
| — | PANDORA MEDIA INC | 117,043 | $1,677 | 0.1% | $14.33 | — | COM | 698354107 |
| SCHL | SCHOLASTIC CORP | 42,565 | $1,675 | 0.1% | $32.82 | +0.5% | COM | 807066105 |
| — | ST JUDE MED INC | 20,966 | $1,672 | 0.1% | $79.33 | — | COM | 790849103 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $1,646 | 0.1% | — | — | Put | 60871R209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 257,000 | $1,645 | 0.1% | — | — | Call | N31738102 |
| — | ACCURAY INC | 1,250,000 | $1,620 | 0.1% | $1.44 | — | DEBT 3.500% 2/0 | 004397AF2 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,179 | $1,618 | 0.1% | $64.92 | 0.0% | COM | 22822V101 |
| DB | DEUTSCHE BANK AG | 122,100 | $1,599 | 0.1% | $10.58 | 0.0% | NAMEN AKT | D18190898 |
| — | NUVEEN GLOBAL EQUITY INCOME | 132,909 | $1,587 | 0.1% | $11.90 | — | COM | 6706EH103 |
| — | ANADARKO PETE CORP | 25,000 | $1,584 | 0.1% | $62.05 | — | Put | 032511107 |
| — | IKANG HEALTHCARE GROUP INC | 87,131 | $1,576 | 0.1% | $20.07 | — | SPONSORED ADR | 45174L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,097 | $1,565 | 0.1% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | ANADARKO PETE CORP | 24,699 | $1,565 | 0.1% | $62.05 | — | COM | 032511107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 204,654 | $1,562 | 0.1% | $8.50 | — | COM SH BEN INT N | 021060207 |
| — | TWITTER INC | 67,500 | $1,555 | 0.1% | — | — | Call | 90184L102 |
| DVN | DEVON ENERGY CORP NEW | 34,300 | $1,513 | 0.1% | — | — | Put | 25179M103 |
| — | FIDELITY SOUTHERN CORP NEW | 81,559 | $1,500 | 0.1% | $17.39 | — | COM | 316394105 |
| — | BAKER HUGHES INC | 29,550 | $1,491 | 0.1% | $57.12 | — | COM | 057224107 |
| TRGP | TARGA RES CORP | 30,100 | $1,478 | 0.1% | — | — | Call | 87612G101 |
| BAX | BAXTER INTL INC | 31,000 | $1,475 | 0.1% | $32.61 | +24.0% | Put | 071813109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 228,200 | $1,460 | 0.1% | — | — | Put | N31738102 |
| NWSA | NEWS CORP NEW | 102,700 | $1,436 | 0.1% | $10.51 | +12.4% | CL A | 65249B109 |
| — | MEDICINES CO | 980,000 | $1,416 | 0.1% | $1.44 | — | DBCV 1.375% 6/0 | 584688AC9 |
| HUM | HUMANA INC | 8,000 | $1,415 | 0.1% | $165.33 | -2.8% | COM | 444859102 |
| TEO | TELECOM ARGENTINA S A | 77,294 | $1,414 | 0.1% | $18.29 | — | SPON ADR REP B | 879273209 |
| — | INTERACTIVE INTELLIGENCE GRO | 23,500 | $1,413 | 0.1% | $60.13 | — | Put | 45841V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,092 | $1,390 | 0.1% | $8.01 | +17.8% | COM | 42824C109 |
| — | PANDORA MEDIA INC | 96,700 | $1,386 | 0.1% | $14.33 | — | Put | 698354107 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,157,000 | $1,383 | 0.1% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| MVO | MV OIL TR | 237,912 | $1,361 | 0.1% | $7.95 | — | TR UNITS | 553859109 |
| C | CITIGROUP INC | 28,601 | $1,351 | 0.1% | $37.63 | -9.3% | COM NEW | 172967424 |
| — | COBALT INTL ENERGY INC | 3,500,000 | $1,350 | 0.1% | $0.45 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| BANC | BANC OF CALIFORNIA INC | 77,100 | $1,346 | 0.1% | — | — | Put | 05990K106 |
| AIG | AMERICAN INTL GROUP INC | 22,500 | $1,335 | 0.1% | $37.86 | +19.0% | Put | 026874784 |
| — | INTEROIL CORP | 25,600 | $1,304 | 0.1% | $49.96 | — | Put | 460951106 |
| — | TWITTER INC | 56,500 | $1,302 | 0.1% | — | — | Put | 90184L102 |
| — | ACCURAY INC | 1,000,000 | $1,298 | 0.1% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | ZWEIG FD | 99,153 | $1,284 | 0.1% | $12.77 | — | COM NEW | 989834205 |
| — | AK STL HLDG CORP | 263,700 | $1,273 | 0.1% | $4.66 | — | Put | 001547108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,269 | 0.1% | $4.46 | +8.9% | COM | 70806A106 |
| T | AT&T INC | 31,150 | $1,265 | 0.1% | $12.48 | +30.5% | Put | 00206R102 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,262 | 0.1% | $16.70 | — | COM | 61744U106 |
| COP | CONOCOPHILLIPS | 28,986 | $1,260 | 0.1% | $33.07 | -5.9% | COM | 20825C104 |
| — | LIBERTY INTERACTIVE CORP | 31,093 | $1,246 | 0.1% | $70.70 | — | LBT VENT COM B | 53071M872 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000,000 | $1,238 | 0.1% | $1.30 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | AEGERION PHARMACEUTICALS INC | 1,753,000 | $1,170 | 0.1% | $0.73 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | AVG TECHNOLOGIES N V | 46,000 | $1,150 | 0.1% | $25.01 | — | Call | N07831105 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $1,149 | 0.1% | $46.34 | +34.9% | COM SER C | 530307305 |
| — | NATIONAL HEALTH INVS INC | 1,000,000 | $1,148 | 0.1% | $1.10 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | WHITING PETE CORP NEW | 131,200 | $1,147 | 0.1% | $36.13 | — | Put | 966387102 |
| — | BAKER HUGHES INC | 22,500 | $1,136 | 0.1% | $57.12 | — | Put | 057224107 |
| CNQ | CANADIAN NAT RES LTD | 35,200 | $1,128 | 0.1% | — | — | Call | 136385101 |
| — | STARZ | 34,662 | $1,121 | 0.1% | $29.18 | — | COM SER B | 85571Q201 |
| ILMN | ILLUMINA INC | 6,115 | $1,111 | 0.1% | $159.99 | 0.0% | COM | 452327109 |
| — | ALLERGAN PLC | 4,772 | $1,099 | 0.1% | $241.39 | — | Put | G0177J108 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $1,087 | 0.1% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ABBV | ABBVIE INC | 17,098 | $1,079 | 0.1% | $39.76 | +10.4% | Put | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $1,077 | 0.1% | $26.18 | +25.7% | COM | 92343V104 |
| — | KEYW HLDG CORP | 1,105,000 | $1,076 | 0.1% | $0.97 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | HESS CORP | 20,000 | $1,072 | 0.1% | $53.66 | — | Call | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 20,140 | $1,067 | 0.1% | $38.47 | -4.5% | COM | 91913Y100 |
| — | STARZ | 33,972 | $1,060 | 0.1% | $31.48 | — | COM SER A | 85571Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,059 | 0.1% | $117.26 | +24.7% | CL B NEW | 084670702 |
| — | LIBERTY INTERACTIVE CORP | 52,510 | $1,056 | 0.1% | $29.37 | — | QVC GP COM SER B | 53071M203 |
| GBX | GREENBRIER COS INC | 29,800 | $1,051 | 0.1% | $26.71 | -6.3% | Put | 393657101 |
| — | GLOBAL X FDS | 145,598 | $1,045 | 0.1% | $8.31 | — | MSCI GREECE ETF | 37950E366 |
| — | WEIBO CORP | 20,550 | $1,031 | 0.0% | — | — | Put | 948596951 |
| — | SOUTHWESTERN ENERGY CO | 74,400 | $1,029 | 0.0% | — | — | Put | 845467109 |
| — | GENERAL ELECTRIC CO | 34,585 | $1,025 | 0.0% | $25.19 | — | COM | 369604103 |
| — | INDIA FD INC | 40,920 | $1,017 | 0.0% | $21.47 | — | COM | 454089103 |
| — | TAIWAN FD INC | 58,022 | $1,004 | 0.0% | $19.32 | — | COM | 874036106 |
| PSX | PHILLIPS 66 | 12,416 | $1,000 | 0.0% | $54.72 | -0.5% | COM | 718546104 |
| — | BBX CAP CORP | 48,434 | $999 | 0.0% | $20.63 | — | CL A PAR $0.01 | 05540P100 |
| — | SEARS HLDGS CORP | 87,144 | $999 | 0.0% | $29.02 | — | COM | 812350106 |
| JNJ | JOHNSON & JOHNSON | 8,300 | $980 | 0.0% | $68.23 | +37.2% | Put | 478160104 |
| — | NEW IRELAND FUND INC | 78,704 | $963 | 0.0% | $12.77 | — | COM | 645673104 |
| GLD | SPDR GOLD TRUST | 7,650 | $961 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| — | DELL TECHNOLOGIES INC | 19,797 | $947 | 0.0% | $47.84 | — | COM CL V | 24703L103 |
| — | INTERACTIVE INTELLIGENCE GRO | 15,600 | $938 | 0.0% | $60.13 | — | COM | 45841V109 |
| LDOS | LEIDOS HLDGS INC | 21,300 | $921 | 0.0% | $33.42 | 0.0% | Put | 525327102 |
| — | APTEVO THERAPEUTICS INC | 353,977 | $906 | 0.0% | $2.56 | — | COM | 03835L108 |
| ZG | ZILLOW GROUP INC | 26,074 | $899 | 0.0% | $30.06 | +19.2% | CL A | 98954M101 |
| — | SOLAZYME INC | 1,500,000 | $894 | 0.0% | $1.28 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | DEUTSCHE HIGH INCOME OPPORT | 62,990 | $891 | 0.0% | $14.51 | — | COM | 25158Y102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,000 | $884 | 0.0% | — | — | Put | 293792107 |
| — | GDL FUND | 88,759 | $883 | 0.0% | $10.88 | — | COM SH BEN IT | 361570104 |
| HP | HELMERICH & PAYNE INC | 13,100 | $882 | 0.0% | — | — | Put | 423452101 |
| LDOS | LEIDOS HLDGS INC | 20,357 | $881 | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 58,999 | $874 | 0.0% | $8.34 | — | SHS | G3156P103 |
| COP | CONOCOPHILLIPS | 20,000 | $869 | 0.0% | $33.07 | -5.9% | Put | 20825C104 |
| — | MEREDITH CORP | 16,688 | $868 | 0.0% | $42.57 | — | COM | 589433101 |
| — | CONTINENTAL RESOURCES INC | 16,526 | $859 | 0.0% | $31.05 | — | COM | 212015101 |
| ZION | ZIONS BANCORPORATION | 27,600 | $856 | 0.0% | — | — | Put | 989701107 |
| NOW | SERVICENOW INC | 10,500 | $831 | 0.0% | $14.74 | 0.0% | Call | 81762P102 |
| — | TOBIRA THERAPEUTICS INC | 20,800 | $827 | 0.0% | $39.74 | — | Put | 88883P101 |
| — | DYNEGY INC NEW DEL | 10,000 | $827 | 0.0% | $107.60 | — | UNIT 07/01/20191 | 26817R405 |
| PODD | INSULET CORP | 20,000 | $819 | 0.0% | — | — | Put | 45784P101 |
| BAX | BAXTER INTL INC | 17,173 | $817 | 0.0% | $32.61 | +24.0% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $816 | 0.0% | $75.31 | 0.0% | Call | N6596X109 |
| — | SWISS HELVETIA FD INC | 74,854 | $800 | 0.0% | $13.57 | — | COM | 870875101 |
| GYRO | GYRODYNE LLC | 42,803 | $794 | 0.0% | $19.23 | -5.5% | COM | 403829104 |
| ET | ENERGY TRANSFER EQUITY L P | 46,800 | $786 | 0.0% | $34.42 | — | COM UT LTD PTN | 29273V100 |
| — | ARIAD PHARMACEUTICALS INC | 57,400 | $785 | 0.0% | — | — | Put | 04033A100 |
| MAR | MARRIOTT INTL INC NEW | 11,660 | $785 | 0.0% | $64.65 | 0.0% | CL A | 571903202 |
| — | DU PONT E I DE NEMOURS & CO | 11,700 | $784 | 0.0% | $64.75 | — | Put | 263534109 |
| HRB | BLOCK H & R INC | 33,867 | $784 | 0.0% | $15.56 | +4.6% | COM | 093671105 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $781 | 0.0% | — | — | Call | 697435105 |
| — | GOGO INC | 1,000,000 | $779 | 0.0% | $0.78 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| HOLX | HOLOGIC INC | 20,000 | $777 | 0.0% | — | — | Call | 436440101 |
| — | LIBERTY INTERACTIVE CORP | 19,466 | $776 | 0.0% | $73.14 | — | LBT VENT COM A | 53071M880 |
| — | TESORO CORP | 9,728 | $774 | 0.0% | $91.41 | — | COM | 881609101 |
| — | RSP PERMIAN INC | 19,577 | $759 | 0.0% | $36.16 | — | COM | 74978Q105 |
| JNJ | JOHNSON & JOHNSON | 6,309 | $746 | 0.0% | $68.23 | +37.2% | COM | 478160104 |
| — | HORIZON PHARMA PLC | 40,960 | $743 | 0.0% | $18.14 | — | SHS | G4617B105 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $741 | 0.0% | $18.35 | — | COM | 40167K100 |
| — | GABELLI HLTHCARE & WELLNESS | 70,955 | $739 | 0.0% | $9.95 | — | SHS | 36246K103 |
| HAL | HALLIBURTON CO | 16,433 | $738 | 0.0% | $28.83 | +26.2% | COM | 406216101 |
| ABBV | ABBVIE INC | 11,654 | $735 | 0.0% | $39.76 | +10.4% | COM | 00287Y109 |
| — | WPX ENERGY INC | 55,100 | $727 | 0.0% | $13.20 | — | Put | 98212B103 |
| — | AK STL HLDG CORP | 149,815 | $724 | 0.0% | $4.66 | — | COM | 001547108 |
| XLRE | SELECT SECTOR SPDR TR | 37,166 | $717 | 0.0% | — | — | Put | 81369Y860 |
| — | SELECT SECTOR SPDR TR | 37,166 | $717 | 0.0% | — | — | Put | 81369Y955 |
| — | FOREST CITY RLTY TR INC | 30,750 | $711 | 0.0% | $20.85 | — | COM CL B | 345605208 |
| — | SANOFI | 2,636,356 | $710 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| MPC | MARATHON PETE CORP | 17,400 | $706 | 0.0% | — | — | Call | 56585A102 |
| — | CENTRAL SECS CORP | 32,937 | $700 | 0.0% | $21.51 | — | COM | 155123102 |
| — | STEEL PARTNERS HLDGS L P | 47,509 | $681 | 0.0% | $16.84 | — | LTD PRTRSHIP U | 85814R107 |
| — | IMMUNOMEDICS INC | 207,900 | $675 | 0.0% | $2.33 | — | Put | 452907108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,908 | $663 | 0.0% | $120.38 | +5.6% | CL A | 55825T103 |
| — | ENDOLOGIX INC | 500,000 | $661 | 0.0% | $1.30 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | ADAM NAT RES FD INC | 33,112 | $660 | 0.0% | $21.96 | — | COM | 00548F105 |
| CIEN | CIENA CORP | 30,000 | $654 | 0.0% | — | — | Put | 171779309 |
| — | BLACKROCK ENHANCED EQT DIV T | 82,175 | $648 | 0.0% | $7.93 | — | COM | 09251A104 |
| — | OFFICE DEPOT INC | 180,257 | $644 | 0.0% | $6.66 | — | COM | 676220106 |
| OKE | ONEOK INC NEW | 12,500 | $642 | 0.0% | $26.73 | 0.0% | Put | 682680103 |
| CLNE | CLEAN ENERGY FUELS CORP | 143,000 | $639 | 0.0% | $4.79 | -20.4% | Put | 184499101 |
| RYAAY | RYANAIR HLDGS PLC | 8,325 | $625 | 0.0% | $75.08 | — | SPONSORED ADR NE | 783513203 |
| — | CITRIX SYS INC | 7,300 | $622 | 0.0% | — | — | Call | 177376100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,509 | $620 | 0.0% | $63.20 | -9.2% | COM | 674599105 |
| — | NUVEEN DIVERSIFIED COMMODTY | 68,041 | $617 | 0.0% | $9.07 | — | COM UT BEN INT | 67074P104 |
| — | DIVIDEND & INCOME FUND | 54,866 | $615 | 0.0% | $11.04 | — | COM NEW | 25538A204 |
| — | DIVERSIFIED REAL ASSET INC F | 35,471 | $612 | 0.0% | $17.92 | — | COM SHS | 25533B108 |
| CSX | CSX CORP | 20,000 | $609 | 0.0% | $8.41 | -1.4% | Put | 126408103 |
| — | CENTRAL FD CDA LTD | 43,840 | $607 | 0.0% | $12.22 | — | CL A | 153501101 |
| — | SOUTHWESTERN ENERGY CO | 43,800 | $606 | 0.0% | — | — | Call | 845467109 |
| WMB | WILLIAMS COS INC DEL | 19,600 | $602 | 0.0% | $10.68 | +51.9% | COM | 969457100 |
| — | NOBLE ENERGY INC | 16,809 | $601 | 0.0% | $35.53 | — | COM | 655044105 |
| OII | OCEANEERING INTL INC | 21,800 | $600 | 0.0% | $27.68 | 0.0% | COM | 675232102 |
| — | NUVECTRA CORP | 86,391 | $598 | 0.0% | $5.41 | — | COM | 67075N108 |
| — | CLIFFS NAT RES INC | 102,100 | $597 | 0.0% | — | — | Put | 18683K101 |
| — | CLIFFS NAT RES INC | 102,100 | $597 | 0.0% | — | — | Call | 18683K101 |
| — | HORIZON PHARMA PLC | 32,800 | $595 | 0.0% | $18.14 | — | Call | G4617B105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,500 | $593 | 0.0% | $120.38 | +5.6% | Put | 55825T103 |
| MSFT | MICROSOFT CORP | 10,280 | $592 | 0.0% | $32.75 | +53.6% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 10,143 | $592 | 0.0% | $28.61 | +15.8% | Put | 958102105 |
| — | SOLARCITY CORP | 30,200 | $591 | 0.0% | $51.51 | — | Call | 83416T100 |
| — | VMWARE INC | 8,000 | $586 | 0.0% | — | — | Put | 928563402 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $579 | 0.0% | $71.21 | 0.0% | COM | 25278X109 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $578 | 0.0% | $13.63 | — | COM | 00301T102 |
| WTI | W & T OFFSHORE INC | 327,885 | $577 | 0.0% | $1.89 | 0.0% | COM | 92922P106 |
| — | ENERGEN CORP | 10,000 | $577 | 0.0% | — | — | Call | 29265N108 |
| — | SUNTRUST BKS INC | 50,342 | $575 | 0.0% | $10.07 | — | *W EXP 12/31/201 | 867914129 |
| — | ABERDEEN SINGAPORE FD INC | 60,964 | $571 | 0.0% | $12.36 | — | COM | 003244100 |
| — | CONSTELLATION BRANDS INC | 3,400 | $567 | 0.0% | $70.00 | — | CL B | 21036P207 |
| — | BAKER HUGHES INC | 11,200 | $565 | 0.0% | $57.12 | — | Call | 057224107 |
| NVDA | NVIDIA CORP | 8,100 | $555 | 0.0% | $1.43 | +1.7% | Call | 67066G104 |
| — | ENDESA AMERS SA | 40,426 | $554 | 0.0% | $13.76 | — | SPON ADR | 29261D104 |
| — | NEW GERMANY FD INC | 38,531 | $553 | 0.0% | $19.75 | — | COM | 644465106 |
| MUR | MURPHY OIL CORP | 18,100 | $550 | 0.0% | — | — | Call | 626717102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 34,765 | $546 | 0.0% | $16.99 | — | SHS | 67075G103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 41,502 | $545 | 0.0% | $13.00 | — | COM | 006212104 |
| — | ROYAL DUTCH SHELL PLC | 10,849 | $543 | 0.0% | $70.42 | — | SPONS ADR A | 780259206 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $541 | 0.0% | $12.37 | — | COM | 93964W108 |
| XXCHNXX | CHINA FD INC | 32,774 | $539 | 0.0% | $20.81 | — | COM | 169373107 |
| — | ASSOCIATED BANC CORP | 227,545 | $537 | 0.0% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| — | FBR & CO | 40,567 | $537 | 0.0% | $27.23 | — | COM NEW | 30247C400 |
| — | YY INC | 10,000 | $533 | 0.0% | — | — | Call | 98426T106 |
| MAS | MASCO CORP | 15,500 | $532 | 0.0% | $18.87 | +59.2% | Put | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $529 | 0.0% | — | — | Call | 00971T101 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $528 | 0.0% | $40.35 | +56.5% | ORD SHS | G0176J109 |
| WB | WEIBO CORP | 10,500 | $527 | 0.0% | — | — | Put | 948596101 |
| WSO/B | WATSCO INC | 3,671 | $524 | 0.0% | $94.76 | +50.8% | CL B CONV | 942622101 |
| — | SPRINT CORP | 78,528 | $521 | 0.0% | $10.55 | — | COM SER 1 | 85207U105 |
| — | CENTRAL EUR RUSS & TURK FD I | 26,956 | $518 | 0.0% | $28.52 | — | COM | 153436100 |
| MUSA | MURPHY USA INC | 7,150 | $510 | 0.0% | $41.23 | +76.1% | COM | 626755102 |
| — | LIBERTY GLOBAL PLC | 15,410 | $509 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| ET | ENERGY TRANSFER EQUITY L P | 30,000 | $504 | 0.0% | $34.42 | — | Put | 29273V100 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $500 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | WEBMD HEALTH CORP | 10,000 | $497 | 0.0% | — | — | Put | 94770V102 |
| — | DEPOMED INC | 19,900 | $497 | 0.0% | — | — | Put | 249908104 |
| BELFA | BEL FUSE INC | 24,602 | $496 | 0.0% | $15.50 | +5.6% | CL A | 077347201 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $494 | 0.0% | $14.70 | +9.6% | COM | 174610105 |
| UAL | UNITED CONTL HLDGS INC | 9,343 | $490 | 0.0% | $45.77 | +5.1% | COM | 910047109 |
| — | AMAG PHARMACEUTICALS INC | 20,000 | $490 | 0.0% | — | — | Put | 00163U106 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $487 | 0.0% | $9.97 | — | COM | 72201J104 |
| T | AT&T INC | 11,878 | $482 | 0.0% | $12.48 | +30.5% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 27,101 | $480 | 0.0% | $17.64 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $479 | 0.0% | $194.84 | 0.0% | Call | 539830109 |
| — | APACHE CORP | 7,500 | $479 | 0.0% | $55.66 | — | Put | 037411105 |
| INCY | INCYTE CORP | 5,000 | $471 | 0.0% | — | — | Put | 45337C102 |
| — | HUTCHINSON TECHNOLOGY INC | 116,300 | $463 | 0.0% | $3.67 | — | COM | 448407106 |
| — | RITE AID CORP | 60,100 | $462 | 0.0% | $7.72 | — | COM | 767754104 |
| — | PENNEY J C INC | 50,000 | $461 | 0.0% | $9.22 | — | COM | 708160106 |
| — | GENERAL AMERN INVS INC | 14,100 | $460 | 0.0% | $32.62 | — | COM | 368802104 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $460 | 0.0% | $25.16 | -28.7% | COM NEW | 023139884 |
| CSX | CSX CORP | 15,000 | $458 | 0.0% | $8.41 | -1.4% | COM | 126408103 |
| — | CHICOPEE BANCORP INC | 24,567 | $454 | 0.0% | $18.48 | — | COM | 168565109 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $454 | 0.0% | $17.46 | — | COM | 61745C105 |
| MTDR | MATADOR RES CO | 18,600 | $453 | 0.0% | $21.97 | 0.0% | COM | 576485205 |
| — | BUFFALO WILD WINGS INC | 3,200 | $450 | 0.0% | $147.19 | — | COM | 119848109 |
| — | SHUTTERFLY INC | 10,000 | $446 | 0.0% | — | — | Call | 82568P304 |
| META | FACEBOOK INC | 3,475 | $446 | 0.0% | $60.89 | +102.5% | CL A | 30303M102 |
| — | ALERE INC | 10,166 | $439 | 0.0% | $41.69 | — | COM | 01449J105 |
| — | SYNGENTA AG | 5,000 | $438 | 0.0% | $76.83 | — | Put | 87160A100 |
| CECO | CECO ENVIRONMENTAL CORP | 38,283 | $432 | 0.0% | $10.65 | -7.7% | COM | 125141101 |
| — | PIONEER NAT RES CO | 2,293 | $426 | 0.0% | $185.78 | — | COM | 723787107 |
| BCS | BARCLAYS PLC | 48,981 | $425 | 0.0% | $16.71 | — | ADR | 06738E204 |
| — | BROOKFIELD MTG OPP INC FD IN | 28,020 | $420 | 0.0% | $14.99 | — | COM | 112792106 |
| — | CST BRANDS INC | 8,704 | $419 | 0.0% | $36.76 | — | COM | 12646R105 |
| CLNE | CLEAN ENERGY FUELS CORP | 93,836 | $419 | 0.0% | $4.79 | -20.4% | COM | 184499101 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $416 | 0.0% | $74.15 | — | Put | 55608B105 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $415 | 0.0% | $68.65 | +7.6% | COM | 550021109 |
| — | ICONIX BRAND GROUP INC | 51,000 | $414 | 0.0% | $7.53 | — | Put | 451055107 |
| — | RENTECH INC | 141,825 | $414 | 0.0% | $4.99 | — | COM NEW | 760112201 |
| WDAY | WORKDAY INC | 4,500 | $412 | 0.0% | — | — | Call | 98138H101 |
| — | UNITED STATES OIL FUND LP | 37,700 | $412 | 0.0% | — | — | Put | 91232N108 |
| — | BROOKFIELD HIGH INCOME FD IN | 56,199 | $411 | 0.0% | $7.29 | — | COM | 11272P102 |
| — | SHIRE PLC | 2,100 | $407 | 0.0% | — | — | Put | 82481R956 |
| — | ARRAY BIOPHARMA INC | 60,200 | $407 | 0.0% | — | — | Put | 04269X105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,800 | $405 | 0.0% | $43.26 | -10.0% | COM | 04247X102 |
| — | THAI FD INC | 49,306 | $403 | 0.0% | $14.90 | — | COM | 882904105 |
| — | SELECT SECTOR SPDR TR | 20,872 | $403 | 0.0% | — | — | Call | 81369Y905 |
| XLRE | SELECT SECTOR SPDR TR | 20,872 | $403 | 0.0% | — | — | Call | 81369Y860 |
| RES | RPC INC | 23,832 | $400 | 0.0% | $13.17 | 0.0% | COM | 749660106 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $396 | 0.0% | $18.28 | +6.7% | COM | 867224107 |
| NXDT | NEXPOINT CR STRATEGIES FD | 17,449 | $388 | 0.0% | $20.37 | — | COM NEW | 65340G205 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $388 | 0.0% | $36.75 | +23.2% | CL A | 81752R100 |
| — | FIREEYE INC | 26,200 | $387 | 0.0% | $16.22 | — | Call | 31816Q101 |
| META | FACEBOOK INC | 3,000 | $384 | 0.0% | $60.89 | +102.5% | Put | 30303M102 |
| — | HESS CORP | 7,137 | $383 | 0.0% | $53.66 | — | COM | 42809H107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $381 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,100 | $379 | 0.0% | $94.17 | 0.0% | Put | 09061G101 |
| — | DONNELLEY R R & SONS CO | 24,000 | $377 | 0.0% | $15.71 | — | COM | 257867101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 44,978 | $376 | 0.0% | $8.36 | — | COM | 00765E104 |
| — | BLACKROCK ENERGY & RES TR | 25,865 | $375 | 0.0% | $22.18 | — | COM | 09250U101 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $374 | 0.0% | $85.18 | — | SBI INT-ENERGY | 81369Y506 |
| — | TCF FINL CORP | 233,586 | $374 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| — | RESTORATION HARDWARE HLDGS I | 10,800 | $373 | 0.0% | $38.53 | — | COM | 761283100 |
| — | VMWARE INC | 5,000 | $367 | 0.0% | — | — | Call | 928563402 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $358 | 0.0% | $14.53 | — | COM | 592834105 |
| — | ANSYS INC | 3,850 | $357 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | WINDSTREAM HLDGS INC | 35,557 | $357 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | ROYCE VALUE TR INC | 28,183 | $357 | 0.0% | $13.71 | — | COM | 780910105 |
| TEO | TELECOM ARGENTINA S A | 19,500 | $357 | 0.0% | $18.29 | — | Put | 879273209 |
| — | PINNACLE ENTMT INC NEW | 28,730 | $354 | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | ARIAD PHARMACEUTICALS INC | 25,700 | $352 | 0.0% | — | — | Call | 04033A100 |
| — | INGERSOLL-RAND PLC | 5,151 | $350 | 0.0% | $61.59 | — | SHS | G47791101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,150 | $348 | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | NRG YIELD INC | 21,354 | $348 | 0.0% | $13.89 | — | CL A NEW | 62942X306 |
| — | RESTORATION HARDWARE HLDGS I | 10,000 | $346 | 0.0% | $38.53 | — | Put | 761283100 |
| — | CINCINNATI BELL INC NEW | 84,361 | $344 | 0.0% | $3.44 | — | COM | 171871106 |
| — | WESTERN ASSET EMRG MKT DEBT | 21,103 | $343 | 0.0% | $16.90 | — | COM | 95766A101 |
| MAS | MASCO CORP | 10,000 | $343 | 0.0% | $18.87 | +59.2% | COM | 574599106 |
| — | WEATHERFORD INTL PLC | 60,000 | $337 | 0.0% | $5.61 | — | Call | G48833100 |
| — | NEUSTAR INC | 12,600 | $335 | 0.0% | $24.86 | — | CL A | 64126X201 |
| WTI | W & T OFFSHORE INC | 188,900 | $333 | 0.0% | $1.89 | 0.0% | Put | 92922P106 |
| GOGO | GOGO INC | 30,000 | $331 | 0.0% | — | — | Put | 38046C109 |
| — | NEWFIELD EXPL CO | 7,600 | $330 | 0.0% | $43.42 | — | COM | 651290108 |
| — | JPMORGAN CHINA REGION FD INC | 19,098 | $329 | 0.0% | $16.11 | — | COM | 48126T104 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $329 | 0.0% | $35.90 | +28.6% | Put | 92939U106 |
| WEC | WEC ENERGY GROUP INC | 5,473 | $328 | 0.0% | $35.90 | +28.6% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $324 | 0.0% | $214.89 | +17.6% | Put | 16119P108 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $324 | 0.0% | $15.49 | — | COM | 61744G107 |
| — | FTD COS INC | 15,697 | $323 | 0.0% | $32.58 | — | COM | 30281V108 |
| — | FOUNDATION MEDICINE INC | 13,748 | $321 | 0.0% | $18.56 | — | COM | 350465100 |
| CC | CHEMOURS CO | 20,000 | $320 | 0.0% | $7.40 | +12.6% | Put | 163851108 |
| OPK | OPKO HEALTH INC | 30,144 | $319 | 0.0% | $14.91 | -33.2% | COM | 68375N103 |
| — | LIBERTY GLOBAL PLC | 9,194 | $319 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | BROADCOM LTD | 1,843 | $318 | 0.0% | $155.18 | — | SHS | Y09827109 |
| — | CAPITAL ONE FINL CORP | 10,338 | $315 | 0.0% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| HSY | HERSHEY CO | 3,300 | $315 | 0.0% | $74.40 | +13.7% | COM | 427866108 |
| ATLC | ATLANTICUS HLDGS CORP | 104,410 | $314 | 0.0% | $3.50 | -15.5% | COM | 04914Y102 |
| — | TESARO INC | 3,100 | $311 | 0.0% | — | — | Put | 881569107 |
| — | AMERICAN CAP MTG INVT CORP | 18,000 | $309 | 0.0% | $15.78 | — | COM | 02504A104 |
| EOG | EOG RES INC | 3,200 | $309 | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| — | GABELLI GLB SML & MD CP VAL | 28,437 | $307 | 0.0% | $10.54 | — | COM | 36249W104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,000 | $307 | 0.0% | — | — | Put | 75508B104 |
| OLN | OLIN CORP | 14,858 | $305 | 0.0% | $15.54 | +6.4% | COM PAR $1 | 680665205 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 34,903 | $304 | 0.0% | $9.78 | — | COM NEW | 02082E205 |
| — | MEDICINES CO | 8,000 | $302 | 0.0% | — | — | Call | 584688105 |
| — | KOREA EQUITY FD INC | 35,140 | $301 | 0.0% | $8.39 | — | COM | 50063B104 |
| WY | WEYERHAEUSER CO | 9,416 | $301 | 0.0% | $19.29 | +13.7% | COM | 962166104 |
| — | ALBANY MOLECULAR RESH INC | 18,200 | $300 | 0.0% | $17.77 | — | COM | 012423109 |
| — | PIEDMONT NAT GAS INC | 5,000 | $300 | 0.0% | $60.00 | — | COM | 720186105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,213 | $297 | 0.0% | $94.17 | 0.0% | COM | 09061G101 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,800 | $297 | 0.0% | $23.11 | — | Call | 47759T100 |
| — | MARATHON OIL CORP | 18,768 | $297 | 0.0% | $12.13 | — | COM | 565849106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,100 | $296 | 0.0% | — | — | Put | 462222100 |
| — | SANCHEZ ENERGY CORP | 33,100 | $292 | 0.0% | $7.38 | — | Put | 79970Y105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,770 | $291 | 0.0% | $30.73 | 0.0% | COM | 419870100 |
| — | WELLS FARGO & CO NEW | 220 | $287 | 0.0% | $1218.18 | — | PERP PFD CNV A | 949746804 |
| — | RELX NV | 16,072 | $287 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| CMCSA | COMCAST CORP NEW | 4,300 | $286 | 0.0% | $23.34 | +14.0% | CL A | 20030N101 |
| — | BROADCOM LTD | 1,644 | $284 | 0.0% | $155.18 | — | Put | Y09827109 |
| O | REALTY INCOME CORP | 4,200 | $281 | 0.0% | $27.79 | +52.5% | COM | 756109104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 32,763 | $280 | 0.0% | $8.55 | — | SHS | 25160E102 |
| — | TOBIRA THERAPEUTICS INC | 6,995 | $278 | 0.0% | $39.74 | — | COM | 88883P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,053 | $276 | 0.0% | $13.35 | — | COM | 65341D102 |
| MDT | MEDTRONIC PLC | 3,200 | $276 | 0.0% | $58.10 | +18.4% | Put | G5960L103 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $274 | 0.0% | — | — | Call | 60871R209 |
| — | EPR PPTYS | 8,932 | $273 | 0.0% | $30.56 | — | PFD C CNV 5.75% | 26884U208 |
| BPOP | POPULAR INC | 7,113 | $272 | 0.0% | $20.37 | +34.7% | COM NEW | 733174700 |
| — | PARKWAY PPTYS INC | 16,000 | $272 | 0.0% | $16.75 | — | COM | 70159Q104 |
| — | INGERSOLL-RAND PLC | 4,000 | $272 | 0.0% | $61.59 | — | Put | G47791101 |
| — | SHIRE PLC | 1,400 | $271 | 0.0% | $259.06 | — | Put | 82481R106 |
| KFS | KINGSWAY FINL SVCS INC | 47,134 | $271 | 0.0% | $6.36 | -12.7% | COM NEW | 496904202 |
| — | SUNTRUST BKS INC | 6,200 | $271 | 0.0% | — | — | Put | 867914103 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,083 | $270 | 0.0% | $23.11 | — | SPONSORED ADR | 47759T100 |
| EQT | EQT CORP | 3,700 | $269 | 0.0% | $36.40 | 0.0% | COM | 26884L109 |
| SSP | SCRIPPS E W CO OHIO | 16,829 | $268 | 0.0% | $12.51 | 0.0% | CL A NEW | 811054402 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $268 | 0.0% | $9.17 | — | COM | 47109U104 |
| MDT | MEDTRONIC PLC | 3,091 | $267 | 0.0% | $58.10 | +18.4% | SHS | G5960L103 |
| — | GABELLI DIVD & INCOME TR | 13,817 | $265 | 0.0% | $21.89 | — | COM | 36242H104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,000 | $263 | 0.0% | $13.37 | 0.0% | Call | 01988P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,500 | $262 | 0.0% | $8.01 | +17.8% | Put | 42824C109 |
| — | NEWFIELD EXPL CO | 6,000 | $261 | 0.0% | $43.42 | — | Call | 651290108 |
| — | AMERICAN TOWER CORP NEW | 2,372 | $260 | 0.0% | $111.22 | — | DEP PFD CONV SE | 03027X407 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,217 | $260 | 0.0% | $28.01 | — | COM | 00306K106 |
| — | CHEMTURA CORP | 7,868 | $258 | 0.0% | $26.45 | — | COM NEW | 163893209 |
| — | NAVISTAR INTL CORP NEW | 11,300 | $258 | 0.0% | — | — | Put | 63934E108 |
| — | WHITING PETE CORP NEW | 29,235 | $256 | 0.0% | $36.13 | — | COM | 966387102 |
| — | EASTERLY ACQUISITION CORP | 25,472 | $253 | 0.0% | $9.93 | — | COM | 27616L102 |
| WMT | WAL-MART STORES INC | 3,500 | $252 | 0.0% | $16.63 | +23.9% | COM | 931142103 |
| TMUS | T MOBILE US INC | 5,282 | $247 | 0.0% | $29.73 | +49.2% | COM | 872590104 |
| — | ISHARES TR | 15,500 | $246 | 0.0% | $15.35 | — | MSCI UTD KNGDM | 46434V548 |
| F | FORD MTR CO DEL | 20,323 | $245 | 0.0% | $8.45 | -9.1% | COM PAR $0.01 | 345370860 |
| — | ABERDEEN GTR CHINA FD INC | 26,923 | $245 | 0.0% | $10.02 | — | COM | 003031101 |
| BP | BP PLC | 6,931 | $244 | 0.0% | $43.99 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $242 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | GULFPORT ENERGY CORP | 8,500 | $240 | 0.0% | $28.24 | — | COM NEW | 402635304 |
| — | FIREEYE INC | 16,116 | $238 | 0.0% | $16.22 | — | COM | 31816Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $238 | 0.0% | $71.77 | +3.2% | COM | 053015103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $237 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| COTY | COTY INC | 10,000 | $235 | 0.0% | — | — | Call | 222070203 |
| O | REALTY INCOME CORP | 3,500 | $234 | 0.0% | $27.79 | +52.5% | Put | 756109104 |
| — | MCEWEN MNG INC | 63,646 | $234 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | L BRANDS INC | 3,300 | $234 | 0.0% | $58.65 | — | COM | 501797104 |
| TMUS | T MOBILE US INC | 5,000 | $233 | 0.0% | $29.73 | +49.2% | Put | 872590104 |
| — | LIBERTY INTERACTIVE CORP | 11,595 | $232 | 0.0% | $27.34 | — | QVC GP COM SER A | 53071M104 |
| — | TERRAVIA HLDGS INC | 83,700 | $231 | 0.0% | — | — | Put | 88105A106 |
| CC | CHEMOURS CO | 14,400 | $230 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| CPS | COOPER STD HLDGS INC | 2,323 | $230 | 0.0% | $94.16 | 0.0% | COM | 21676P103 |
| CTRA | CABOT OIL & GAS CORP | 8,900 | $230 | 0.0% | $16.59 | +9.9% | COM | 127097103 |
| ONB | OLD NATL BANCORP IND | 16,099 | $226 | 0.0% | $12.65 | +6.6% | COM | 680033107 |
| — | TURKISH INVT FD INC | 27,939 | $225 | 0.0% | $10.72 | — | COM | 900145103 |
| MKSI | MKS INSTRUMENT INC | 4,500 | $224 | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $224 | 0.0% | $36.47 | — | COM | 36467J108 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $222 | 0.0% | — | — | Put | 595112103 |
| — | MARATHON OIL CORP | 14,000 | $221 | 0.0% | $12.13 | — | Put | 565849106 |
| SYK | STRYKER CORP | 1,900 | $221 | 0.0% | $88.14 | +19.0% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 4,750 | $221 | 0.0% | $33.21 | 0.0% | Put | G51502105 |
| — | COBALT INTL ENERGY INC | 177,300 | $220 | 0.0% | — | — | Put | 19075F106 |
| — | NEWFIELD EXPL CO | 5,000 | $217 | 0.0% | $43.42 | — | Put | 651290108 |
| KEY | KEYCORP NEW | 17,801 | $216 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| WMT | WAL-MART STORES INC | 3,000 | $216 | 0.0% | $16.63 | +23.9% | Put | 931142103 |
| — | CLOUGH GLOBAL DIVND AND INC | 17,545 | $213 | 0.0% | $12.14 | — | COM | 18913Y103 |
| MDLZ | MONDELEZ INTL INC | 4,826 | $212 | 0.0% | $25.52 | +38.0% | CL A | 609207105 |
| — | WPX ENERGY INC | 15,909 | $210 | 0.0% | $13.20 | — | COM | 98212B103 |
| NWL | NEWELL BRANDS INC | 3,999 | $210 | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| — | TIME WARNER INC | 2,620 | $209 | 0.0% | $79.77 | — | COM NEW | 887317303 |
| LDOS | LEIDOS HLDGS INC | 4,800 | $208 | 0.0% | $33.42 | 0.0% | Call | 525327102 |
| — | COMMERCEHUB INC | 13,114 | $208 | 0.0% | $15.86 | — | COM SER A | 20084V108 |
| — | TIME WARNER INC | 2,600 | $207 | 0.0% | $79.77 | — | Put | 887317303 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,468 | $205 | 0.0% | $74.15 | — | COM | 55608B105 |
| — | SILVER STD RES INC | 16,717 | $202 | 0.0% | $12.08 | — | COM | 82823L106 |
| RRC | RANGE RES CORP | 5,205 | $202 | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| — | ITC HLDGS CORP | 4,295 | $200 | 0.0% | $56.85 | — | COM | 465685105 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,394 | $199 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | VIRTUS GLOBAL DIVID INCOME F | 16,232 | $195 | 0.0% | $12.01 | — | COM | 92835W107 |
| — | NEW SR INVT GROUP INC | 16,836 | $194 | 0.0% | $16.44 | — | COM | 648691103 |
| — | COMERICA INC | 10,320 | $189 | 0.0% | $12.72 | — | *W EXP 11/14/201 | 200340115 |
| — | WPX ENERGY INC | 2,976 | $184 | 0.0% | $46.28 | — | PFD SER A CV | 98212B202 |
| — | EAGLE CAP GROWTH FD INC | 23,037 | $182 | 0.0% | $8.01 | — | COM | 269451100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,452 | $182 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| — | CAESARS ACQUISITION CO | 14,657 | $182 | 0.0% | $9.47 | — | CL A | 12768T103 |
| — | BROADCOM LTD | 1,050 | $181 | 0.0% | $155.18 | — | Call | Y09827109 |
| GNE | GENIE ENERGY LTD | 30,637 | $181 | 0.0% | $6.43 | 0.0% | CL B | 372284208 |
| — | SHIRE PLC | 929 | $180 | 0.0% | $259.06 | — | SPONSORED ADR | 82481R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $178 | 0.0% | $5.47 | — | COM | 518415104 |
| WY | WEYERHAEUSER CO | 5,500 | $176 | 0.0% | $19.29 | +13.7% | Put | 962166104 |
| — | NII HLDGS INC | 52,300 | $174 | 0.0% | $5.28 | — | Call | 62913F508 |
| — | VIRTUS TOTAL RETURN FD | 36,516 | $173 | 0.0% | $4.05 | — | COM | 92829A103 |
| — | TWO HBRS INVT CORP | 20,000 | $171 | 0.0% | $8.55 | — | COM | 90187B101 |
| — | ENCANA CORP | 16,000 | $168 | 0.0% | $10.50 | — | COM | 292505104 |
| — | BRIDGEPOINT ED INC | 24,511 | $168 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | COHEN & STEERS CLOSED END OP | 13,680 | $168 | 0.0% | $12.45 | — | COM | 19248P106 |
| CTRA | CABOT OIL & GAS CORP | 6,400 | $165 | 0.0% | $16.59 | +9.9% | Put | 127097103 |
| — | CHEMTURA CORP | 5,000 | $164 | 0.0% | $26.45 | — | Put | 163893209 |
| — | SUNPOWER CORP | 18,106 | $162 | 0.0% | $15.47 | — | COM | 867652406 |
| CVI | CVR ENERGY INC | 11,797 | $162 | 0.0% | $15.57 | -57.3% | COM | 12662P108 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,258 | $161 | 0.0% | $25.73 | — | PFD CONV SE B | 84741T302 |
| WDC | WESTERN DIGITAL CORP | 2,760 | $161 | 0.0% | $28.61 | +15.8% | Call | 958102105 |
| BB | BLACKBERRY LTD | 20,000 | $160 | 0.0% | — | — | Put | 09228F103 |
| TIP | ISHARES TR | 1,360 | $158 | 0.0% | $116.18 | — | TIPS BD ETF | 464287176 |
| — | ALPINE GLOBAL PREMIER PPTYS | 27,683 | $154 | 0.0% | $6.98 | — | COM SBI | 02083A103 |
| WMB | WILLIAMS COS INC DEL | 5,000 | $154 | 0.0% | $10.68 | +51.9% | Put | 969457100 |
| OLN | OLIN CORP | 7,500 | $154 | 0.0% | $15.54 | +6.4% | Put | 680665205 |
| — | LIBERTY ALL-STAR GROWTH FD I | 35,477 | $153 | 0.0% | $5.39 | — | COM | 529900102 |
| — | JAKKS PAC INC | 17,689 | $153 | 0.0% | $7.96 | — | COM | 47012E106 |
| WEN | WENDYS CO | 14,102 | $152 | 0.0% | $10.97 | -8.1% | COM | 95058W100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $151 | 0.0% | $64.92 | 0.0% | Put | 22822V101 |
| — | WESTERN ASSET CLYM INFL OPP | 13,225 | $148 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,445 | $147 | 0.0% | $15.00 | — | COM A BRAVES GRP | 531229706 |
| — | NABORS INDUSTRIES LTD | 12,000 | $146 | 0.0% | $12.17 | — | SHS | G6359F103 |
| — | SYNERGY RES CORP | 21,000 | $146 | 0.0% | $6.75 | — | COM | 87164P103 |
| — | ROYCE GLOBAL VALUE TR INC | 17,485 | $143 | 0.0% | $7.57 | — | COM | 78081T104 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,095 | $139 | 0.0% | $13.14 | — | COM SHS | 11273Q109 |
| OKE | ONEOK INC NEW | 2,700 | $139 | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| SLM | SLM CORP | 18,510 | $138 | 0.0% | $8.81 | -18.5% | COM | 78442P106 |
| — | CELESTICA INC | 12,646 | $137 | 0.0% | $10.95 | — | SUB VTG SHS | 15101Q108 |
| NOW | SERVICENOW INC | 1,700 | $135 | 0.0% | $14.74 | 0.0% | COM | 81762P102 |
| — | ELDORADO GOLD CORP NEW | 34,300 | $135 | 0.0% | $3.94 | — | COM | 284902103 |
| — | LIBERTY ALL STAR EQUITY FD | 26,128 | $135 | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| — | NICHOLAS FINANCIAL INC | 12,961 | $133 | 0.0% | $14.36 | — | COM NEW | 65373J209 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 15,708 | $132 | 0.0% | $8.25 | — | COM | 25158V108 |
| — | MIDATECH PHARMA PLC | 41,587 | $132 | 0.0% | $4.85 | — | SPONSORED ADR | 59564R104 |
| MTDR | MATADOR RES CO | 5,400 | $131 | 0.0% | $21.97 | 0.0% | Put | 576485205 |
| AWRE | AWARE INC MASS | 24,737 | $131 | 0.0% | $4.13 | +21.4% | COM | 05453N100 |
| — | HEALTHWAYS INC | 4,900 | $130 | 0.0% | $26.53 | — | COM | 422245100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,000 | $129 | 0.0% | $25.80 | — | SPON ADR F | 780097804 |
| FCX | FREEPORT-MCMORAN INC | 11,700 | $127 | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $126 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| — | ASIA TIGERS FD INC | 12,466 | $125 | 0.0% | $10.03 | — | COM | 04516T105 |
| VICR | VICOR CORP | 10,771 | $125 | 0.0% | $9.95 | +8.7% | COM | 925815102 |
| LFVN | LIFEVANTAGE CORP | 13,092 | $124 | 0.0% | $7.55 | +72.3% | COM NEW | 53222K205 |
| LXU | LSB INDS INC | 14,500 | $124 | 0.0% | $8.50 | 0.0% | COM | 502160104 |
| CRD/B | CRAWFORD & CO | 10,900 | $124 | 0.0% | $8.62 | 0.0% | CL B | 224633107 |
| CFG | CITIZENS FINL GROUP INC | 5,000 | $124 | 0.0% | $14.70 | +9.6% | Put | 174610105 |
| BP | BP PLC | 3,500 | $123 | 0.0% | $43.99 | — | Put | 055622104 |
| MDLZ | MONDELEZ INTL INC | 2,800 | $123 | 0.0% | $25.52 | +38.0% | Put | 609207105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $121 | 0.0% | $6.05 | — | NY REGISTRY SH | 03938L104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,441 | $120 | 0.0% | $9.65 | — | SH BEN INT | 18914E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,700 | $118 | 0.0% | $9.29 | — | SPONSORED ADR | 71654V408 |
| — | DEUTSCHE HIGH INCOME TR | 12,701 | $117 | 0.0% | $9.21 | — | SHS | 25155R100 |
| — | QUALITY SYS INC | 10,200 | $115 | 0.0% | $11.27 | — | COM | 747582104 |
| — | OASIS PETE INC NEW | 10,000 | $115 | 0.0% | $11.50 | — | COM | 674215108 |
| CROX | CROCS INC | 13,800 | $115 | 0.0% | $9.58 | 0.0% | COM | 227046109 |
| — | AMAG PHARMACEUTICALS INC | 100,000 | $113 | 0.0% | $1.13 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| ECPG | ENCORE CAP GROUP INC | 5,000 | $112 | 0.0% | — | — | Put | 292554102 |
| — | TURQUOISE HILL RES LTD | 37,601 | $112 | 0.0% | $3.30 | — | COM | 900435108 |
| — | KOSMOS ENERGY LTD | 17,100 | $110 | 0.0% | $7.87 | — | SHS | G5315B107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,000 | $108 | 0.0% | — | — | Put | 01741R102 |
| — | ATLANTIC ALLIANCE PARTNER CO | 10,201 | $107 | 0.0% | $10.49 | — | SHS | G04897107 |
| — | ASIA PAC FD INC | 10,132 | $107 | 0.0% | $10.36 | — | COM | 044901106 |
| — | WEATHERFORD INTL PLC | 18,900 | $106 | 0.0% | $5.61 | — | ORD SHS | G48833100 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $102 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,486 | $101 | 0.0% | $13.32 | — | COM | 313549404 |
| — | FRANKLIN UNVL TR | 14,736 | $100 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| Z | ZILLOW GROUP INC | 2,900 | $100 | 0.0% | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| JCI | JOHNSON CTLS INTL PLC | 2,075 | $97 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | WELLS FARGO & CO NEW | 7,700 | $96 | 0.0% | $12.47 | — | *W EXP 10/28/201 | 949746119 |
| — | ALLERGAN PLC | 400 | $92 | 0.0% | $241.39 | — | SHS | G0177J108 |
| SLM | SLM CORP | 11,500 | $86 | 0.0% | $8.81 | -18.5% | Put | 78442P106 |
| MUR | MURPHY OIL CORP | 2,800 | $85 | 0.0% | — | — | Put | 626717102 |
| RDNT | RADNET INC | 11,522 | $85 | 0.0% | $2.26 | +181.6% | COM | 750491102 |
| — | MITEL NETWORKS CORP | 11,408 | $84 | 0.0% | $8.19 | — | COM | 60671Q104 |
| — | ZYNGA INC | 28,400 | $83 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | IMMUNOGEN INC | 30,000 | $81 | 0.0% | $3.08 | — | Put | 45253H101 |
| KGC | KINROSS GOLD CORP | 19,000 | $80 | 0.0% | $4.82 | 0.0% | COM NO PAR | 496902404 |
| — | AMERICAN FARMLAND CO | 10,000 | $79 | 0.0% | $7.90 | — | COM | 02589Y100 |
| — | COBALT INTL ENERGY INC | 62,500 | $77 | 0.0% | — | — | Call | 19075F106 |
| — | YAMANA GOLD INC | 17,600 | $76 | 0.0% | $4.32 | — | COM | 98462Y100 |
| — | WRIGHT MED GROUP N V | 54,980 | $72 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $72 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| HLIT | HARMONIC INC | 12,176 | $72 | 0.0% | $7.42 | -46.3% | COM | 413160102 |
| — | IMMUNOMEDICS INC | 21,810 | $71 | 0.0% | $2.33 | — | COM | 452907108 |
| ZDGE | ZEDGE INC | 20,896 | $71 | 0.0% | $4.16 | +2.4% | CL B | 98923T104 |
| — | KINDER MORGAN INC DEL | 4,380,757 | $66 | 0.0% | $0.62 | — | *W EXP 05/25/201 | 49456B119 |
| — | NEWCASTLE INVT CORP NEW | 14,549 | $66 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | DYNEGY INC NEW DEL | 5,247 | $65 | 0.0% | $12.39 | — | COM | 26817R108 |
| — | COVISINT CORP | 28,578 | $62 | 0.0% | $2.65 | — | COM | 22357R103 |
| FPPP | FIELDPOINT PETROLEUM CORP | 102,694 | $60 | 0.0% | $1.05 | -33.9% | COM | 316570100 |
| — | LIBERTY GLOBAL PLC | 2,154 | $60 | 0.0% | $27.86 | — | LILAC SHS CL C | G5480U153 |
| — | USA TECHNOLOGIES INC | 10,689 | $60 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | SILVER STD RES INC | 4,800 | $58 | 0.0% | $12.08 | — | Put | 82823L106 |
| — | ICONIX BRAND GROUP INC | 7,198 | $58 | 0.0% | $7.53 | — | COM | 451055107 |
| — | SOLARCITY CORP | 2,849 | $56 | 0.0% | $51.51 | — | COM | 83416T100 |
| — | TRINA SOLAR LIMITED | 5,400 | $55 | 0.0% | — | — | Call | 89628E104 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $54 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | FRONTIER COMMUNICATIONS CORP | 13,000 | $54 | 0.0% | $4.36 | — | Put | 35906A108 |
| GSIT | GSI TECHNOLOGY | 11,222 | $53 | 0.0% | $5.80 | -18.2% | COM | 36241U106 |
| — | NEVSUN RES LTD | 16,994 | $51 | 0.0% | $2.94 | — | COM | 64156L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181 | $49 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $48 | 0.0% | $48.00 | — | SBI MATERIALS | 81369Y100 |
| — | TESORO CORP | 600 | $48 | 0.0% | $91.41 | — | Call | 881609101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,100 | $43 | 0.0% | $6.05 | — | Call | 03938L104 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $42 | 0.0% | $1.56 | -10.9% | COM | 989696109 |
| — | DU PONT E I DE NEMOURS & CO | 621 | $42 | 0.0% | $64.75 | — | COM | 263534109 |
| WDAY | WORKDAY INC | 400 | $37 | 0.0% | — | — | Put | 98138H101 |
| — | SEARS HLDGS CORP | 3,100 | $36 | 0.0% | $29.02 | — | Put | 812350106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,537 | $33 | 0.0% | $13.37 | 0.0% | COM | 01988P108 |
| VIPS | VIPSHOP HLDGS LTD | 2,265 | $33 | 0.0% | $11.14 | — | SPONSORED ADR | 92763W103 |
| — | IMMUNOMEDICS INC | 10,000 | $32 | 0.0% | $2.33 | — | Call | 452907108 |
| — | CIVEO CORP CDA | 28,221 | $32 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | AEGERION PHARMACEUTICALS INC | 10,000 | $30 | 0.0% | — | — | Put | 00767E102 |
| — | INCONTACT INC | 2,000 | $28 | 0.0% | — | — | Put | 45336E109 |
| — | ALLERGAN PLC | 100 | $23 | 0.0% | $241.39 | — | Call | G0177J108 |
| — | NOVAVAX INC | 10,600 | $22 | 0.0% | — | — | Put | 670002104 |
| — | HORIZON PHARMA PLC | 1,200 | $22 | 0.0% | $18.14 | — | Put | G4617B105 |
| — | HALCON RES CORP | 22,145 | $22 | 0.0% | $0.99 | — | *W EXP 09/09/202 | 40537Q118 |
| — | DELL TECHNOLOGIES INC | 418 | $20 | 0.0% | $47.84 | — | Call | 24703L103 |
| GM | GENERAL MTRS CO | 600 | $19 | 0.0% | $24.49 | +5.6% | Call | 37045V100 |
| — | CELGENE CORP | 17,278 | $18 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | GORDMANS STORES INC | 19,949 | $17 | 0.0% | $7.66 | — | COM | 38269P100 |
| NWS | NEWS CORP NEW | 1,000 | $14 | 0.0% | $12.21 | 0.0% | CL B | 65249B208 |
| — | AK STL HLDG CORP | 2,500 | $12 | 0.0% | $4.66 | — | Call | 001547108 |
| — | CHANTICLEER HLDGS INC | 22,728 | $12 | 0.0% | $1.76 | — | COM PAR $.0001 N | 15930P404 |
| — | AMERICAN TOWER CORP NEW | 100 | $11 | 0.0% | $110.00 | — | PFD CONV SER A | 03027X308 |
| MTUS | TIMKENSTEEL CORP | 993 | $10 | 0.0% | $9.93 | 0.0% | COM | 887399103 |
| — | VALLEY NATL BANCORP | 205,217 | $10 | 0.0% | $0.41 | — | *W EXP 11/14/201 | 919794131 |
| — | MONSANTO CO NEW | 100 | $10 | 0.0% | $102.19 | — | Put | 61166W101 |
| — | BANK AMER CORP | 98,039 | $10 | 0.0% | $0.78 | — | *W EXP 10/28/201 | 060505153 |
| — | FRONTIER COMMUNICATIONS CORP | 2,064 | $9 | 0.0% | $4.36 | — | COM | 35906A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 334 | $9 | 0.0% | $26.95 | — | COM C MEDIA GRP | 531229854 |
| — | MOSYS INC | 12,139 | $9 | 0.0% | $5.53 | — | COM | 619718109 |
| — | SANCHEZ ENERGY CORP | 757 | $7 | 0.0% | $7.38 | — | COM | 79970Y105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500 | $6 | 0.0% | $11.53 | 0.0% | COM | 203668108 |
| — | INTEROIL CORP | 100 | $5 | 0.0% | $49.96 | — | Call | 460951106 |
| — | T MOBILE US INC | 56 | $4 | 0.0% | $71.43 | — | CONV PFD SER A | 872590203 |
| — | DONNELLEY R R & SONS CO | 135 | $3 | 0.0% | $22.22 | — | WHEN ISSUED | 257867200 |
| — | GENERAL MOLY INC | 11,837 | $3 | 0.0% | $1.35 | — | COM | 370373102 |
| — | HALCON RES CORP | 326 | $2 | 0.0% | $9.38 | — | Put | 40537Q605 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| MELI | MERCADOLIBRE INC | 4 | $1 | 0.0% | $165.11 | 0.0% | COM | 58733R102 |
| — | AMERICAN INTL GROUP INC | 39 | $1 | 0.0% | $25.64 | — | *W EXP 01/19/202 | 026874156 |
| — | DYNEGY INC NEW DEL | 81 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | CHANTICLEER HLDGS INC | 850 | $0 | 0.0% | — | — | *W EXP 06/11/201 | 15930P131 |
| — | SEARS HLDGS CORP | 28 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| — | FIELDPOINT PETROLEUM CORP | 5,465 | $0 | 0.0% | — | — | *W EXP 03/23/201 | 316570126 |