CIK: 0001103646 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,832,511 (67.2% shares, 32.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $117,218 | 6.4% | $32.79 | +28.2% | COM | 02376R102 |
| — | TESARO INC | 27,820,000 | $107,935 | 5.9% | $2.16 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ZIONS BANCORPORATION | 4,975,159 | $57,161 | 3.1% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | YAHOO INC | 1,282,894 | $49,610 | 2.7% | $35.92 | — | COM | 984332106 |
| — | SUNTRUST BKS INC | 3,442,423 | $45,715 | 2.5% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | INTEL CORP | 31,239,000 | $42,239 | 2.3% | $1.35 | — | SDCV 12/1 | 458140AD2 |
| — | HARTFORD FINL SVCS GROUP INC | 1,069,268 | $41,328 | 2.3% | $27.60 | — | *W EXP 06/26/201 | 416515120 |
| KRE | SPDR SERIES TRUST | 649,500 | $36,098 | 2.0% | — | — | Put | 78464A698 |
| TSLA | TESLA MTRS INC | 151,261 | $32,328 | 1.8% | $13.14 | 0.0% | Put | 88160R101 |
| — | SUNTRUST BKS INC | 570,600 | $31,297 | 1.7% | — | — | Put | 867914103 |
| — | MENTOR GRAPHICS CORP | 16,000,000 | $29,735 | 1.6% | $1.86 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ISIS PHARMACEUTICALS INC DEL | 24,383,000 | $24,787 | 1.4% | $1.02 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | KEYCORP NEW | 156,015 | $21,015 | 1.1% | $134.70 | — | PFD 7.75% SR A | 493267405 |
| — | PRICELINE GRP INC | 13,255,000 | $20,867 | 1.1% | $1.46 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| GM | GENERAL MTRS CO | 555,400 | $19,350 | 1.1% | $28.16 | 0.0% | Put | 37045V100 |
| — | LINCOLN NATL CORP IND | 341,991 | $19,174 | 1.0% | $42.09 | — | *W EXP 07/10/201 | 534187117 |
| — | BLACK HILLS CORP | 278,281 | $19,034 | 1.0% | $68.54 | — | UNIT 99/99/9999 | 092113125 |
| — | ANTHEM INC | 9,358,000 | $18,647 | 1.0% | $1.85 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CVX | CHEVRON CORP NEW | 149,700 | $17,620 | 1.0% | $68.22 | +8.2% | Put | 166764100 |
| — | MOLINA HEALTHCARE INC | 12,000,000 | $17,239 | 0.9% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| CMA | COMERICA INC | 250,000 | $17,028 | 0.9% | $40.37 | 0.0% | Put | 200340107 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,000,000 | $17,005 | 0.9% | $1.06 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | TYSON FOODS INC | 223,547 | $15,161 | 0.8% | $67.82 | — | UNIT 99/99/9999 | 902494301 |
| — | WINTRUST FINL CORP | 295,229 | $14,664 | 0.8% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| — | WELLTOWER INC | 239,756 | $14,388 | 0.8% | $60.34 | — | 6.50% PFD PREPET | 95040Q203 |
| — | SOUTHWESTERN ENERGY CO | 563,262 | $14,373 | 0.8% | $30.00 | — | DEP SHS 1/20 B | 845467208 |
| — | ENVISION HEALTHCARE CORP | 118,306 | $14,124 | 0.8% | $119.39 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | ALON USA ENERGY INC | 12,110,000 | $12,750 | 0.7% | $1.05 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | ZIONS BANCORPORATION | 1,454,782 | $12,584 | 0.7% | $4.25 | — | *W EXP 11/14/201 | 989701131 |
| — | ARRAY BIOPHARMA INC | 8,744,000 | $12,199 | 0.7% | $1.09 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | PACIRA PHARMACEUTICALS INC | 8,500,000 | $11,976 | 0.7% | $1.42 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | SHUTTERFLY INC | 11,812,000 | $11,864 | 0.6% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | SINA CORP | 183,200 | $11,137 | 0.6% | $51.50 | — | Put | G81477104 |
| XLF | SELECT SECTOR SPDR TR | 464,200 | $10,792 | 0.6% | $23.24 | — | Put | 81369Y605 |
| — | HEALTHSOUTH CORP | 9,000,000 | $10,705 | 0.6% | $1.19 | — | DEBT 2.000%12/0 | 421924BL4 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,200 | $10,699 | 0.6% | $56.84 | -3.2% | Call | 674599105 |
| — | XILINX INC | 5,000,000 | $10,523 | 0.6% | $2.10 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CTRIP COM INTL LTD | 9,000,000 | $10,436 | 0.6% | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | REPLIGEN CORP | 8,830,000 | $10,301 | 0.6% | $1.14 | — | NOTE 2.125% 6/0 | 759916AA7 |
| MGM | MGM RESORTS INTERNATIONAL | 344,000 | $9,917 | 0.5% | — | — | Put | 552953101 |
| — | TRINA SOLAR LIMITED | 1,064,500 | $9,900 | 0.5% | — | — | Put | 89628E104 |
| EXEL | EXELIXIS INC | 657,675 | $9,806 | 0.5% | $11.05 | +30.6% | COM | 30161Q104 |
| — | BROCADE COMMUNICATIONS SYS I | 9,550,000 | $9,617 | 0.5% | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | WEBMD HEALTH CORP | 192,226 | $9,529 | 0.5% | $49.57 | — | COM | 94770V102 |
| — | TRINA SOLAR LIMITED | 10,000,000 | $9,482 | 0.5% | $1.00 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | HOLOGIC INC | 7,575,000 | $9,337 | 0.5% | $1.23 | — | FRNT 12/1 | 436440AG6 |
| — | PNC FINL SVCS GROUP INC | 185,717 | $9,160 | 0.5% | $17.80 | — | *W EXP 12/31/201 | 693475121 |
| CVX | CHEVRON CORP NEW | 75,583 | $8,896 | 0.5% | $68.22 | +8.2% | COM | 166764100 |
| — | SINA CORP | 144,805 | $8,803 | 0.5% | $51.50 | — | ORD | G81477104 |
| — | MGIC INVT CORP WIS | 5,750,000 | $8,483 | 0.5% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | RAYONIER ADVANCED MATLS INC | 72,362 | $8,403 | 0.5% | $104.81 | — | PFD CV SER A | 75508B203 |
| — | STILLWATER MNG CO | 6,500,000 | $8,278 | 0.5% | $1.27 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | LIGAND PHARMACEUTICALS INC | 5,500,000 | $7,955 | 0.4% | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | GENERAL MTRS CO | 460,626 | $7,904 | 0.4% | $15.63 | — | *W EXP 07/10/201 | 37045V126 |
| — | INTEROIL CORP | 163,576 | $7,783 | 0.4% | $49.96 | — | COM | 460951106 |
| — | AMERICAN TOWER CORP NEW | 73,853 | $7,739 | 0.4% | $104.80 | — | PFD CONV SER A | 03027X308 |
| — | TIMKENSTEEL CORP | 5,000,000 | $7,355 | 0.4% | $1.15 | — | NOTE 6.000% 6/0 | 887399AA1 |
| AAL | AMERICAN AIRLS GROUP INC | 157,600 | $7,355 | 0.4% | $32.79 | +28.2% | Put | 02376R102 |
| — | MICRON TECHNOLOGY INC | 3,614,000 | $7,309 | 0.4% | $2.02 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | PANDORA MEDIA INC | 7,000,000 | $7,202 | 0.4% | $1.03 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | MEDICINES CO | 5,882,000 | $7,067 | 0.4% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CTRIP COM INTL LTD | 172,700 | $6,908 | 0.4% | — | — | Put | 22943F100 |
| — | B2GOLD CORP | 6,811,000 | $6,829 | 0.4% | $1.01 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | ALBANY MOLECULAR RESH INC | 5,200,000 | $6,740 | 0.4% | $1.28 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | NII HLDGS INC | 3,101,668 | $6,669 | 0.4% | $3.77 | — | COM PAR $0.001 | 62913F508 |
| — | BOSTON PRIVATE FINL HLDGS IN | 708,796 | $6,605 | 0.4% | $5.27 | — | *W EXP 11/21/201 | 101119113 |
| — | DEPOMED INC | 5,660,000 | $6,500 | 0.4% | $1.32 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | DOW CHEM CO | 111,907 | $6,403 | 0.3% | $54.11 | — | COM | 260543103 |
| — | LIBERTY MEDIA CORP DELAWARE | 179,799 | $6,207 | 0.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | RYLAND GROUP INC | 5,100,000 | $6,122 | 0.3% | $1.24 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| KMI | KINDER MORGAN INC DEL | 293,633 | $6,080 | 0.3% | $17.01 | -23.0% | COM | 49456B101 |
| ZION | ZIONS BANCORPORATION | 141,100 | $6,073 | 0.3% | — | — | Put | 989701107 |
| — | BOULDER GROWTH & INCOME FD I | 677,749 | $6,059 | 0.3% | $8.53 | — | COM | 101507101 |
| NVDA | NVIDIA CORP | 55,900 | $5,966 | 0.3% | $1.43 | +44.2% | Put | 67066G104 |
| — | NEWPARK RES INC | 5,882,000 | $5,933 | 0.3% | $1.02 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | BLUCORA INC | 5,807,000 | $5,791 | 0.3% | $1.00 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | WEBMD HEALTH CORP | 5,112,000 | $5,782 | 0.3% | $1.33 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | MICRON TECHNOLOGY INC | 2,465,000 | $5,642 | 0.3% | $1.63 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | HESS CORP | 90,300 | $5,625 | 0.3% | $53.66 | — | Call | 42809H107 |
| — | ST JUDE MED INC | 70,128 | $5,624 | 0.3% | $79.94 | — | COM | 790849103 |
| — | PANDORA MEDIA INC | 416,800 | $5,433 | 0.3% | $14.33 | — | Put | 698354107 |
| — | CLOVIS ONCOLOGY INC | 5,250,000 | $5,402 | 0.3% | $1.03 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | WORKDAY INC | 5,000,000 | $5,244 | 0.3% | $1.05 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| COTY | COTY INC | 285,158 | $5,221 | 0.3% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | NORTEL INVERSORA S A | 200,070 | $5,214 | 0.3% | $20.38 | — | SPON ADR PFD B | 656567401 |
| — | HEALTHWAYS INC | 4,000,000 | $5,148 | 0.3% | $1.41 | — | NOTE 1.500% 7/0 | 422245AB6 |
| AAL | AMERICAN AIRLS GROUP INC | 109,800 | $5,125 | 0.3% | $32.79 | +28.2% | Call | 02376R102 |
| ALLY | ALLY FINL INC | 251,147 | $4,776 | 0.3% | $18.36 | -19.3% | COM | 02005N100 |
| — | CAESARS ENTMT CORP | 560,900 | $4,766 | 0.3% | — | — | Put | 127686103 |
| — | INTERDIGITAL INC | 3,500,000 | $4,746 | 0.3% | $1.36 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | LIBERTY MEDIA CORP DELAWARE | 139,460 | $4,731 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | THERAVANCE BIOPHARMA INC | 4,000,000 | $4,594 | 0.3% | $1.15 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | INCYTE CORP | 2,200,000 | $4,493 | 0.2% | $1.59 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | KEYW HLDG CORP | 4,355,000 | $4,350 | 0.2% | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| TSLA | TESLA MTRS INC | 20,116 | $4,299 | 0.2% | $13.14 | 0.0% | COM | 88160R101 |
| — | NUVASIVE INC | 2,574,000 | $4,171 | 0.2% | $1.42 | — | NOTE 2.750% 7/0 | 670704AC9 |
| BIO/B | BIO RAD LABS INC | 22,310 | $4,086 | 0.2% | $121.21 | +39.6% | CL B | 090572108 |
| — | EMERGENT BIOSOLUTIONS INC | 3,188,000 | $4,083 | 0.2% | $1.29 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| HLF | HERBALIFE LTD | 84,600 | $4,072 | 0.2% | $27.30 | 0.0% | Put | G4412G101 |
| — | ENCORE CAP GROUP INC | 3,680,000 | $3,973 | 0.2% | $1.03 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | WPX ENERGY INC | 59,067 | $3,894 | 0.2% | $64.94 | — | PFD SER A CV | 98212B202 |
| — | GENERAL CABLE CORP DEL NEW | 4,838,000 | $3,810 | 0.2% | $0.79 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | NORTHSTAR RLTY FIN CORP | 249,409 | $3,778 | 0.2% | $12.21 | — | COM | 66704R803 |
| — | SPECTRANETICS CORP | 3,550,000 | $3,675 | 0.2% | $1.03 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | AMAG PHARMACEUTICALS INC | 2,590,000 | $3,657 | 0.2% | $1.40 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| LBRDA | LIBERTY BROADBAND CORP | 50,107 | $3,631 | 0.2% | $48.40 | +32.8% | COM SER A | 530307107 |
| — | FRONTIER COMMUNICATIONS CORP | 50,497 | $3,595 | 0.2% | $88.96 | — | PFD CONV SER-A | 35906A207 |
| — | WASHINGTON FED INC | 216,281 | $3,538 | 0.2% | $7.61 | — | *W EXP 11/14/201 | 938824117 |
| — | ANADARKO PETE CORP | 49,900 | $3,480 | 0.2% | $63.39 | — | Put | 032511107 |
| NVDA | NVIDIA CORP | 31,511 | $3,363 | 0.2% | $1.43 | +44.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3,353 | 0.2% | $223.79 | — | Put | 78462F103 |
| — | RITE AID CORP | 386,600 | $3,186 | 0.2% | $8.16 | — | COM | 767754104 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3,126 | 0.2% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | NEUBERGER BERMAN RE ES SEC F | 574,788 | $3,087 | 0.2% | $4.84 | — | COM | 64190A103 |
| — | MONSANTO CO NEW | 29,000 | $3,051 | 0.2% | $102.19 | — | COM | 61166W101 |
| — | INVESCO MORTGAGE CAPITAL INC | 208,391 | $3,043 | 0.2% | $13.15 | — | COM | 46131B100 |
| — | CHESAPEAKE ENERGY CORP | 433,400 | $3,041 | 0.2% | — | — | Put | 165167107 |
| NXPI | NXP SEMICONDUCTORS N V | 30,800 | $3,019 | 0.2% | $75.31 | +17.3% | Put | N6596X109 |
| — | CTRIP COM INTL LTD | 2,850,000 | $2,932 | 0.2% | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,100 | $2,825 | 0.2% | $92.79 | -7.3% | Call | 09061G101 |
| — | GABELLI GLOBL UTIL & INCOME | 165,352 | $2,778 | 0.2% | $19.72 | — | COM SH BEN INT | 36242L105 |
| KMI | KINDER MORGAN INC DEL | 131,500 | $2,723 | 0.1% | $17.01 | -23.0% | Put | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,000 | $2,707 | 0.1% | $56.84 | -3.2% | COM | 674599105 |
| — | AK STL HLDG CORP | 263,700 | $2,692 | 0.1% | $4.66 | — | Put | 001547108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 134,877 | $2,661 | 0.1% | $22.02 | — | COM | 55608D101 |
| EXEL | EXELIXIS INC | 178,500 | $2,661 | 0.1% | $11.05 | +30.6% | Put | 30161Q104 |
| — | LAM RESEARCH CORP | 25,100 | $2,654 | 0.1% | — | — | Call | 512807108 |
| — | SOHU COM INC | 77,590 | $2,630 | 0.1% | $37.47 | — | COM | 83408W103 |
| — | SPECIAL OPPORTUNITIES FD INC | 189,127 | $2,582 | 0.1% | $16.34 | — | COM | 84741T104 |
| — | M/I HOMES INC | 2,250,000 | $2,562 | 0.1% | $1.18 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | GENERAL ELECTRIC CO | 80,800 | $2,553 | 0.1% | $26.42 | — | Put | 369604103 |
| — | NEWMONT MINING CORP | 2,500,000 | $2,550 | 0.1% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| JKS | JINKOSOLAR HLDG CO LTD | 165,400 | $2,517 | 0.1% | $23.11 | — | Put | 47759T100 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $2,508 | 0.1% | $1.59 | — | NOTE 7/0 | 697435AB1 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,249 | $2,479 | 0.1% | $831.21 | — | PFD CONV SER A | G0177J116 |
| — | PRUDENTIAL BANCORP INC NEW | 23,543 | $2,450 | 0.1% | $104.06 | — | COM | 74431A101 |
| AAPL | APPLE INC | 21,100 | $2,444 | 0.1% | $18.36 | +42.1% | COM | 037833100 |
| — | LAM RESEARCH CORP | 1,389,000 | $2,440 | 0.1% | $1.76 | — | NOTE 1.250% 5/1 | 512807AL2 |
| DB | DEUTSCHE BANK AG | 134,580 | $2,436 | 0.1% | $10.73 | +13.3% | NAMEN AKT | D18190898 |
| EXEL | EXELIXIS INC | 162,400 | $2,421 | 0.1% | $11.05 | +30.6% | Call | 30161Q104 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $2,383 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | WESTAR ENERGY INC | 42,000 | $2,367 | 0.1% | $56.76 | — | COM | 95709T100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,500,000 | $2,353 | 0.1% | $0.94 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | TESARO INC | 17,000 | $2,285 | 0.1% | — | — | Call | 881569107 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $2,275 | 0.1% | $1.14 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CLOVIS ONCOLOGY INC | 50,800 | $2,256 | 0.1% | $44.41 | — | Put | 189464100 |
| LMT | LOCKHEED MARTIN CORP | 8,900 | $2,225 | 0.1% | $194.84 | +0.6% | Put | 539830109 |
| — | E TRADE FINANCIAL CORP | 63,737 | $2,208 | 0.1% | $19.94 | — | COM NEW | 269246401 |
| TPH | TRI POINTE GROUP INC | 191,026 | $2,193 | 0.1% | $16.16 | -26.1% | COM | 87265H109 |
| LEN/B | LENNAR CORP | 63,082 | $2,177 | 0.1% | $30.33 | -6.1% | CL B | 526057302 |
| MPC | MARATHON PETE CORP | 42,500 | $2,140 | 0.1% | $34.23 | 0.0% | Put | 56585A102 |
| — | ALERE INC | 6,519 | $2,130 | 0.1% | $326.74 | — | PERP PFD CONV SE | 01449J204 |
| — | WHITING PETE CORP NEW | 175,500 | $2,110 | 0.1% | $26.75 | — | Put | 966387102 |
| — | CORNERSTONE ONDEMAND INC | 2,000,000 | $2,089 | 0.1% | $1.04 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | ANADARKO PETE CORP | 29,912 | $2,086 | 0.1% | $63.39 | — | COM | 032511107 |
| — | CTRIP COM INTL LTD | 49,100 | $1,964 | 0.1% | — | — | Call | 22943F100 |
| OII | OCEANEERING INTL INC | 69,300 | $1,955 | 0.1% | $27.57 | -2.3% | Put | 675232102 |
| BANC | BANC OF CALIFORNIA INC | 112,500 | $1,952 | 0.1% | — | — | Put | 05990K106 |
| MELI | MERCADOLIBRE INC | 12,500 | $1,951 | 0.1% | $164.67 | -0.0% | Put | 58733R102 |
| — | TIME WARNER INC | 20,020 | $1,933 | 0.1% | $94.36 | — | COM NEW | 887317303 |
| — | HRG GROUP INC | 124,110 | $1,931 | 0.1% | $13.35 | — | COM | 40434J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,604 | $1,919 | 0.1% | $32.52 | — | COM B SIRIUSXM | 531229508 |
| — | TWITTER INC | 2,000,000 | $1,877 | 0.1% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ANWORTH MORTGAGE ASSET CP | 359,884 | $1,861 | 0.1% | $4.77 | — | COM | 037347101 |
| TSLA | TESLA MTRS INC | 8,622 | $1,844 | 0.1% | $13.14 | 0.0% | Call | 88160R101 |
| — | IKANG HEALTHCARE GROUP INC | 104,631 | $1,813 | 0.1% | $19.61 | — | SPONSORED ADR | 45174L108 |
| INCY | INCYTE CORP | 18,000 | $1,806 | 0.1% | — | — | Call | 45337C102 |
| — | GREENBRIER COS INC | 1,430,000 | $1,797 | 0.1% | $1.07 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1,797 | 0.1% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | DHT HOLDINGS INC | 1,900,000 | $1,788 | 0.1% | $0.96 | — | DEBT 4.500%10/0 | 23335SAB2 |
| SLB | SCHLUMBERGER LTD | 21,290 | $1,787 | 0.1% | $58.63 | +7.5% | COM | 806857108 |
| — | FINISAR CORP | 1,500,000 | $1,782 | 0.1% | $1.19 | — | NOTE 0.500%12/1 | 31787AAM3 |
| BELFA | BEL FUSE INC | 70,222 | $1,777 | 0.1% | $18.68 | +9.2% | CL A | 077347201 |
| VLO | VALERO ENERGY CORP NEW | 25,937 | $1,772 | 0.1% | $39.43 | +8.5% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 38,800 | $1,772 | 0.1% | — | — | Call | 25179M103 |
| — | TESLA MTRS INC | 2,000,000 | $1,733 | 0.1% | $0.87 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HYG | ISHARES TR | 20,000 | $1,732 | 0.1% | — | — | Put | 464288513 |
| TLT | ISHARES TR | 14,500 | $1,727 | 0.1% | $101.86 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 19,000 | $1,669 | 0.1% | — | — | Put | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,000 | $1,666 | 0.1% | $75.31 | +17.3% | Call | N6596X109 |
| HUM | HUMANA INC | 8,000 | $1,632 | 0.1% | $165.33 | +6.9% | COM | 444859102 |
| — | ZWEIG FD | 132,749 | $1,605 | 0.1% | $12.60 | — | COM NEW | 989834205 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 209,396 | $1,587 | 0.1% | $8.48 | — | COM SH BEN INT N | 021060207 |
| VIPS | VIPSHOP HLDGS LTD | 143,500 | $1,579 | 0.1% | $11.04 | — | Put | 92763W103 |
| — | B/E AEROSPACE INC | 25,976 | $1,564 | 0.1% | $60.21 | — | COM | 073302101 |
| MVO | MV OIL TR | 249,510 | $1,554 | 0.1% | $7.87 | — | TR UNITS | 553859109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,092 | $1,552 | 0.1% | $8.21 | +24.7% | COM | 42824C109 |
| — | HALCON RES CORP | 162,742 | $1,520 | 0.1% | $9.38 | — | COM PAR NEW | 40537Q605 |
| NEM | NEWMONT MINING CORP | 44,000 | $1,499 | 0.1% | $16.58 | +62.1% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 5,951 | $1,487 | 0.1% | $194.84 | +0.6% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 22,500 | $1,470 | 0.1% | $37.86 | +31.5% | Put | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 21,500 | $1,469 | 0.1% | $39.43 | +8.5% | Put | 91913Y100 |
| COP | CONOCOPHILLIPS | 29,178 | $1,463 | 0.1% | $33.07 | +5.1% | COM | 20825C104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 27,200 | $1,461 | 0.1% | $53.71 | — | SHS | H01531104 |
| — | KCG HLDGS INC | 109,229 | $1,447 | 0.1% | $12.15 | — | CL A | 48244B100 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,350 | $1,413 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 154,200 | $1,406 | 0.1% | — | — | Call | N31738102 |
| CTRA | CABOT OIL & GAS CORP | 59,800 | $1,397 | 0.1% | $16.59 | -1.2% | Call | 127097103 |
| — | NEWFIELD EXPL CO | 34,100 | $1,381 | 0.1% | $41.72 | — | Put | 651290108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,354 | 0.1% | $4.46 | +16.8% | COM | 70806A106 |
| PG | PROCTER AND GAMBLE CO | 16,100 | $1,353 | 0.1% | $67.52 | -1.1% | Put | 742718109 |
| — | GENERAL ELECTRIC CO | 42,785 | $1,352 | 0.1% | $26.42 | — | COM | 369604103 |
| — | REYNOLDS AMERICAN INC | 24,000 | $1,345 | 0.1% | $56.04 | — | COM | 761713106 |
| — | ASSOCIATED BANC CORP | 227,545 | $1,317 | 0.1% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| — | MEDICINES CO | 980,000 | $1,313 | 0.1% | $1.44 | — | DBCV 1.375% 6/0 | 584688AC9 |
| JPM | JPMORGAN CHASE & CO | 14,956 | $1,291 | 0.1% | $39.87 | +50.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,629 | $1,257 | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | AEGERION PHARMACEUTICALS INC | 1,753,000 | $1,250 | 0.1% | $0.73 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | HESS CORP | 20,000 | $1,246 | 0.1% | $53.66 | — | Put | 42809H107 |
| GBX | GREENBRIER COS INC | 29,800 | $1,238 | 0.1% | $28.67 | 0.0% | Put | 393657101 |
| SM | SM ENERGY CO | 35,600 | $1,227 | 0.1% | $32.31 | 0.0% | COM | 78454L100 |
| SU | SUNCOR ENERGY INC NEW | 37,200 | $1,216 | 0.1% | $18.28 | +20.4% | Call | 867224107 |
| — | TESARO INC | 9,000 | $1,210 | 0.1% | — | — | Put | 881569107 |
| — | BAKER HUGHES INC | 18,550 | $1,205 | 0.1% | $57.12 | — | COM | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,195 | 0.1% | $117.26 | +31.3% | CL B NEW | 084670702 |
| — | SEACOR HOLDINGS INC | 1,154,000 | $1,193 | 0.1% | $1.03 | — | NOTE 2.500%12/1 | 811904AM3 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $1,191 | 0.1% | $46.34 | +41.9% | COM SER C | 530307305 |
| — | BLUCORA INC | 80,000 | $1,180 | 0.1% | — | — | Put | 095229100 |
| — | SOUTHWESTERN ENERGY CO | 108,800 | $1,176 | 0.1% | $10.78 | — | Put | 845467109 |
| — | AK STL HLDG CORP | 114,915 | $1,173 | 0.1% | $4.66 | — | COM | 001547108 |
| — | FLUIDIGM CORP DEL | 1,643,000 | $1,159 | 0.1% | $0.64 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | MONSANTO CO NEW | 11,000 | $1,157 | 0.1% | $102.19 | — | Call | 61166W101 |
| — | ACORDA THERAPEUTICS INC | 1,500,000 | $1,147 | 0.1% | $0.76 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CAROLINA BK HLDGS INC GREENS | 44,170 | $1,141 | 0.1% | $25.83 | — | COM | 143785103 |
| — | HORIZON PHARMA PLC | 70,460 | $1,140 | 0.1% | $17.32 | — | SHS | G4617B105 |
| — | GLOBAL X FDS | 145,598 | $1,134 | 0.1% | $8.31 | — | MSCI GREECE ETF | 37950E366 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,129 | 0.1% | $16.70 | — | COM | 61744U106 |
| NWSA | NEWS CORP NEW | 98,100 | $1,124 | 0.1% | $10.51 | +5.9% | CL A | 65249B109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $1,106 | 0.1% | $26.18 | +18.3% | COM | 92343V104 |
| — | DELL TECHNOLOGIES INC | 19,797 | $1,088 | 0.1% | $47.84 | — | COM CL V | 24703L103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,026 | $1,081 | 0.1% | $75.31 | +17.3% | COM | N6596X109 |
| ABBV | ABBVIE INC | 17,098 | $1,071 | 0.1% | $39.76 | +5.1% | Put | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 16,390 | $1,070 | 0.1% | $37.86 | +31.5% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 50,342 | $1,068 | 0.1% | $10.07 | — | *W EXP 12/31/201 | 867914129 |
| — | LIBERTY INTERACTIVE CORP | 52,510 | $1,063 | 0.1% | $29.37 | — | QVC GP COM SER B | 53071M203 |
| — | ACCURAY INC | 1,000,000 | $1,063 | 0.1% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| RRC | RANGE RES CORP | 30,000 | $1,031 | 0.1% | $38.57 | -7.2% | Call | 75281A109 |
| XLF | SELECT SECTOR SPDR TR | 44,273 | $1,029 | 0.1% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| — | ADAM NAT RES FD INC | 51,022 | $1,029 | 0.1% | $21.33 | — | COM | 00548F105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 91,903 | $1,014 | 0.1% | $9.30 | — | SHS | G3156P103 |
| SLB | SCHLUMBERGER LTD | 12,000 | $1,008 | 0.1% | $58.63 | +7.5% | Put | 806857108 |
| — | ALLERGAN PLC | 4,772 | $1,002 | 0.1% | $241.39 | — | Put | G0177J108 |
| BAC | BANK AMER CORP | 44,864 | $992 | 0.1% | $11.69 | +34.1% | COM | 060505104 |
| — | MEREDITH CORP | 16,688 | $987 | 0.1% | $42.57 | — | COM | 589433101 |
| C | CITIGROUP INC | 16,501 | $981 | 0.1% | $37.63 | +8.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 11,573 | $973 | 0.1% | $67.52 | -1.1% | COM | 742718109 |
| — | NEW IRELAND FUND INC | 79,234 | $948 | 0.1% | $12.77 | — | COM | 645673104 |
| — | TWITTER INC | 57,500 | $938 | 0.1% | — | — | Call | 90184L102 |
| — | TAIWAN FD INC | 58,022 | $934 | 0.1% | $19.32 | — | COM | 874036106 |
| — | TWITTER INC | 56,500 | $921 | 0.1% | — | — | Put | 90184L102 |
| — | GENERAL AMERN INVS INC | 29,269 | $913 | 0.0% | $31.88 | — | COM | 368802104 |
| FANG | DIAMONDBACK ENERGY INC | 9,013 | $911 | 0.0% | $73.22 | +5.4% | COM | 25278X109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 62,990 | $908 | 0.0% | $14.51 | — | COM | 25158Y102 |
| CSX | CSX CORP | 25,000 | $899 | 0.0% | $8.41 | +17.5% | Put | 126408103 |
| — | GDL FUND | 90,205 | $888 | 0.0% | $10.86 | — | COM SH BEN IT | 361570104 |
| — | WRIGHT MED GROUP N V | 38,574 | $886 | 0.0% | $22.97 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ARCONIC INC | 28,548 | $876 | 0.0% | $30.69 | — | PFD CONV B SER 1 | 03965L308 |
| — | INDIA FD INC | 40,920 | $875 | 0.0% | $21.47 | — | COM | 454089103 |
| — | FOREST CITY RLTY TR INC | 32,288 | $869 | 0.0% | $21.13 | — | COM CL B | 345605208 |
| NVDA | NVIDIA CORP | 8,100 | $865 | 0.0% | $1.43 | +44.2% | Call | 67066G104 |
| — | APTEVO THERAPEUTICS INC | 353,977 | $864 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,858 | $862 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| BAX | BAXTER INTL INC | 19,000 | $842 | 0.0% | $32.61 | +21.9% | Put | 071813109 |
| — | NABORS INDUSTRIES LTD | 51,300 | $841 | 0.0% | $12.17 | — | Call | G6359F103 |
| — | SANOFI | 2,180,476 | $829 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| SCHL | SCHOLASTIC CORP | 17,263 | $820 | 0.0% | $32.82 | +6.8% | COM | 807066105 |
| — | TCF FINL CORP | 233,586 | $818 | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| GLD | SPDR GOLD TRUST | 7,350 | $805 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| — | MIDSTATES PETE CO INC | 38,500 | $798 | 0.0% | $20.73 | — | COM PAR | 59804T407 |
| GYRO | GYRODYNE LLC | 43,503 | $793 | 0.0% | $19.21 | -8.4% | COM | 403829104 |
| — | PANDORA MEDIA INC | 60,000 | $782 | 0.0% | $14.33 | — | Call | 698354107 |
| NOW | SERVICENOW INC | 10,500 | $781 | 0.0% | $14.74 | +9.5% | Call | 81762P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,900 | $776 | 0.0% | $56.84 | -3.2% | Put | 674599105 |
| — | WESTERN REFNG INC | 20,429 | $773 | 0.0% | $37.84 | — | COM | 959319104 |
| C | CITIGROUP INC | 13,000 | $772 | 0.0% | $37.63 | +8.0% | Put | 172967424 |
| — | LSC COMMUNICATIONS INC | 25,956 | $770 | 0.0% | $29.67 | — | COM | 50218P107 |
| — | SWISS HELVETIA FD INC | 74,854 | $764 | 0.0% | $13.57 | — | COM | 870875101 |
| — | IMMUNOMEDICS INC | 207,800 | $763 | 0.0% | $2.33 | — | Put | 452907108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,000 | $762 | 0.0% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| — | CHIPMOS TECHNOLOGIES INC | 53,844 | $760 | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| PODD | INSULET CORP | 20,000 | $754 | 0.0% | — | — | Put | 45784P101 |
| ET | ENERGY TRANSFER EQUITY L P | 38,800 | $749 | 0.0% | $34.42 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,211 | $746 | 0.0% | $18.35 | — | COM | 40167K100 |
| — | CENTRAL SECS CORP | 34,136 | $744 | 0.0% | $21.52 | — | COM | 155123102 |
| — | WEIBO CORP | 18,320 | $744 | 0.0% | — | — | Put | 948596951 |
| — | NEWFIELD EXPL CO | 18,200 | $737 | 0.0% | $41.72 | — | COM | 651290108 |
| — | STEEL PARTNERS HLDGS L P | 47,509 | $736 | 0.0% | $16.84 | — | LTD PRTRSHIP U | 85814R107 |
| — | G & K SVCS INC | 7,634 | $736 | 0.0% | $96.41 | — | CL A | 361268105 |
| CIEN | CIENA CORP | 30,000 | $732 | 0.0% | — | — | Put | 171779309 |
| ABBV | ABBVIE INC | 11,654 | $730 | 0.0% | $39.76 | +5.1% | COM | 00287Y109 |
| — | FIDELITY SOUTHERN CORP NEW | 30,754 | $728 | 0.0% | $17.39 | — | COM | 316394105 |
| OII | OCEANEERING INTL INC | 25,700 | $725 | 0.0% | $27.57 | -2.3% | COM | 675232102 |
| RYAAY | RYANAIR HLDGS PLC | 8,675 | $722 | 0.0% | $75.40 | — | SPONSORED ADR NE | 783513203 |
| — | DIVIDEND & INCOME FUND | 60,860 | $721 | 0.0% | $11.12 | — | COM NEW | 25538A204 |
| — | SUCAMPO PHARMACEUTICALS INC | 52,700 | $715 | 0.0% | — | — | Put | 864909106 |
| — | IRONWOOD PHARMACEUTICALS INC | 620,000 | $713 | 0.0% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | INTEROIL CORP | 14,800 | $705 | 0.0% | $49.96 | — | Put | 460951106 |
| — | SELECT SECTOR SPDR TR | 22,750 | $700 | 0.0% | — | — | Put | 81369Y950 |
| CMA | COMERICA INC | 10,167 | $692 | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| WDC | WESTERN DIGITAL CORP | 10,143 | $689 | 0.0% | $40.87 | 0.0% | Put | 958102105 |
| — | LIBERTY INTERACTIVE CORP | 18,655 | $689 | 0.0% | $36.93 | — | LBT VEN COM B NE | 53071M864 |
| — | BLACKROCK ENHANCED EQT DIV T | 83,655 | $682 | 0.0% | $7.93 | — | COM | 09251A104 |
| UAL | UNITED CONTL HLDGS INC | 9,343 | $681 | 0.0% | $45.77 | +39.2% | COM | 910047109 |
| — | GABELLI HLTHCARE & WELLNESS | 71,927 | $679 | 0.0% | $9.94 | — | SHS | 36246K103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,908 | $670 | 0.0% | $120.38 | +0.8% | CL A | 55825T103 |
| — | SPRINT CORP | 78,528 | $661 | 0.0% | $10.55 | — | COM SER 1 | 85207U105 |
| — | PDC ENERGY INC | 9,100 | $660 | 0.0% | — | — | Put | 69327R101 |
| — | CITRIX SYS INC | 7,300 | $652 | 0.0% | — | — | Call | 177376100 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $647 | 0.0% | $39.87 | +50.2% | Put | 46625H100 |
| — | APACHE CORP | 10,158 | $645 | 0.0% | $63.50 | — | COM | 037411105 |
| — | ENERGEN CORP | 11,100 | $640 | 0.0% | — | — | Call | 29265N108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,402 | $640 | 0.0% | $12.95 | — | COM | 006212104 |
| MSFT | MICROSOFT CORP | 10,280 | $639 | 0.0% | $32.75 | +64.7% | COM | 594918104 |
| — | VMWARE INC | 8,000 | $630 | 0.0% | — | — | Put | 928563402 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,239 | $628 | 0.0% | $64.92 | -8.0% | COM | 22822V101 |
| — | ARIAD PHARMACEUTICALS INC | 49,200 | $612 | 0.0% | — | — | Put | 04033A100 |
| MAR | MARRIOTT INTL INC NEW | 7,394 | $611 | 0.0% | $64.65 | +7.3% | CL A | 571903202 |
| WMB | WILLIAMS COS INC DEL | 19,600 | $610 | 0.0% | $10.68 | +73.7% | COM | 969457100 |
| — | NAVIOS MARITIME HLDGS INC | 86,077 | $603 | 0.0% | $7.01 | — | SPON ADR PFD H | 63938Y308 |
| — | ROYAL DUTCH SHELL PLC | 10,810 | $588 | 0.0% | $70.42 | — | SPONS ADR A | 780259206 |
| — | M/I HOMES INC | 568,000 | $582 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| ET | ENERGY TRANSFER EQUITY L P | 30,000 | $579 | 0.0% | $34.42 | — | Put | 29273V100 |
| — | NEW GERMANY FD INC | 44,215 | $578 | 0.0% | $18.89 | — | COM | 644465106 |
| — | WHITING PETE CORP NEW | 47,864 | $575 | 0.0% | $26.75 | — | COM | 966387102 |
| PTEN | PATTERSON UTI ENERGY INC | 21,000 | $565 | 0.0% | — | — | Call | 703481101 |
| — | DIVERSIFIED REAL ASSET INC F | 36,158 | $564 | 0.0% | $17.88 | — | COM SHS | 25533B108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,301 | $564 | 0.0% | $16.98 | — | SHS | 67075G103 |
| — | CENTRAL EUR RUSS & TURK FD I | 26,956 | $554 | 0.0% | $28.52 | — | COM | 153436100 |
| — | NEW YORK CMNTY CAP TR V | 10,990 | $548 | 0.0% | $49.86 | — | UNIT 11/01/2051 | 64944P307 |
| WSO/B | WATSCO INC | 3,671 | $546 | 0.0% | $94.76 | +52.9% | CL B CONV | 942622101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $543 | 0.0% | — | — | Put | 45845P108 |
| — | SEARS HLDGS CORP | 58,144 | $540 | 0.0% | $29.02 | — | COM | 812350106 |
| BCS | BARCLAYS PLC | 48,981 | $539 | 0.0% | $16.71 | — | ADR | 06738E204 |
| — | ABERDEEN SINGAPORE FD INC | 60,964 | $528 | 0.0% | $12.36 | — | COM | 003244100 |
| — | FBR & CO | 40,567 | $527 | 0.0% | $27.23 | — | COM NEW | 30247C400 |
| — | CONSTELLATION BRANDS INC | 3,400 | $521 | 0.0% | $70.00 | — | CL B | 21036P207 |
| OSG | AMBAC FINL GROUP INC | 23,000 | $518 | 0.0% | $25.16 | -13.2% | COM NEW | 023139884 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,745 | $515 | 0.0% | $13.63 | — | COM | 00301T102 |
| ZG | ZILLOW GROUP INC | 14,017 | $511 | 0.0% | $30.06 | +16.4% | CL A | 98954M101 |
| CNQ | CANADIAN NAT RES LTD | 15,900 | $507 | 0.0% | $10.54 | 0.0% | COM | 136385101 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,786 | $507 | 0.0% | $39.65 | — | SER A COM | 53046P109 |
| — | DYNEGY INC NEW DEL | 15,674 | $503 | 0.0% | $32.09 | — | PFD CONV SER A | 26817R207 |
| INCY | INCYTE CORP | 5,000 | $501 | 0.0% | — | — | Put | 45337C102 |
| HRB | BLOCK H & R INC | 21,738 | $500 | 0.0% | $15.56 | +3.4% | COM | 093671105 |
| — | WEBMD HEALTH CORP | 10,000 | $496 | 0.0% | $49.57 | — | Put | 94770V102 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,437 | $495 | 0.0% | $39.80 | — | SER B COM | 53046P208 |
| — | BUFFALO WILD WINGS INC | 3,200 | $494 | 0.0% | $147.19 | — | COM | 119848109 |
| XXCHNXX | CHINA FD INC | 32,774 | $493 | 0.0% | $20.81 | — | COM | 169373107 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,384 | $491 | 0.0% | $16.09 | — | COM | 95766A101 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $490 | 0.0% | $40.35 | +47.4% | ORD SHS | G0176J109 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $485 | 0.0% | $9.97 | — | COM | 72201J104 |
| — | ICONIX BRAND GROUP INC | 51,000 | $477 | 0.0% | $7.53 | — | Put | 451055107 |
| — | SOUTHWESTERN ENERGY CO | 43,800 | $473 | 0.0% | $10.78 | — | Call | 845467109 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $470 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | CAPITAL ONE FINL CORP | 10,338 | $467 | 0.0% | $35.44 | — | *W EXP 11/14/201 | 14040H139 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $465 | 0.0% | $18.28 | +20.4% | COM | 867224107 |
| — | PENNEY J C INC | 55,000 | $458 | 0.0% | $9.14 | — | COM | 708160106 |
| — | SANDISK CORP | 500,000 | $457 | 0.0% | $0.91 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | LIBERTY GLOBAL PLC | 15,410 | $457 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $455 | 0.0% | $12.37 | — | COM | 93964W108 |
| DB | DEUTSCHE BANK AG | 25,000 | $453 | 0.0% | $10.73 | +13.3% | Put | D18190898 |
| — | GNC HLDGS INC | 40,500 | $447 | 0.0% | — | — | Put | 36191G107 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $442 | 0.0% | $68.65 | -13.1% | COM | 550021109 |
| — | CENTRAL FD CDA LTD | 38,840 | $439 | 0.0% | $12.22 | — | CL A | 153501101 |
| ILMN | ILLUMINA INC | 3,415 | $437 | 0.0% | $159.99 | -15.8% | COM | 452327109 |
| — | NUVECTRA CORP | 86,391 | $435 | 0.0% | $5.41 | — | COM | 67075N108 |
| GBX | GREENBRIER COS INC | 10,382 | $431 | 0.0% | $28.67 | 0.0% | COM | 393657101 |
| — | LIBERTY INTERACTIVE CORP | 11,679 | $430 | 0.0% | $36.82 | — | LBT VEN COM A NE | 53071M856 |
| CVI | CVR ENERGY INC | 16,897 | $429 | 0.0% | $13.39 | -37.7% | COM | 12662P108 |
| — | MARATHON OIL CORP | 24,500 | $424 | 0.0% | $12.13 | — | Put | 565849106 |
| — | NEUSTAR INC | 12,600 | $421 | 0.0% | $24.86 | — | CL A | 64126X201 |
| — | CST BRANDS INC | 8,704 | $419 | 0.0% | $36.76 | — | COM | 12646R105 |
| CSX | CSX CORP | 11,500 | $413 | 0.0% | $8.41 | +17.5% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 6,000 | $410 | 0.0% | $71.70 | 0.0% | Call | 79466L302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,800 | $410 | 0.0% | $43.26 | -11.9% | COM | 04247X102 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $409 | 0.0% | $17.46 | — | COM | 61745C105 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $408 | 0.0% | $74.15 | — | Put | 55608B105 |
| RES | RPC INC | 20,332 | $403 | 0.0% | $13.17 | +23.5% | COM | 749660106 |
| MUSA | MURPHY USA INC | 6,550 | $403 | 0.0% | $41.23 | +58.7% | COM | 626755102 |
| T | AT&T INC | 9,450 | $402 | 0.0% | $12.48 | +23.8% | Put | 00206R102 |
| CECO | CECO ENVIRONMENTAL CORP | 28,783 | $402 | 0.0% | $10.65 | +11.2% | COM | 125141101 |
| HOLX | HOLOGIC INC | 10,000 | $401 | 0.0% | — | — | Call | 436440101 |
| — | COMERICA INC | 10,320 | $400 | 0.0% | $12.72 | — | *W EXP 11/14/201 | 200340115 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $399 | 0.0% | $85.18 | — | SBI INT-ENERGY | 81369Y506 |
| — | SYNGENTA AG | 5,000 | $395 | 0.0% | $79.00 | — | Put | 87160A100 |
| — | SYNGENTA AG | 5,000 | $395 | 0.0% | $79.00 | — | SPONSORED ADR | 87160A100 |
| — | VMWARE INC | 5,000 | $394 | 0.0% | — | — | Call | 928563402 |
| — | YY INC | 10,000 | $394 | 0.0% | — | — | Call | 98426T106 |
| — | REXNORD CORP NEW | 20,000 | $392 | 0.0% | — | — | Put | 76169B102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,100 | $387 | 0.0% | — | — | Put | 462222100 |
| LDOS | LEIDOS HLDGS INC | 7,500 | $384 | 0.0% | $33.42 | +21.2% | Put | 525327102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 46,154 | $383 | 0.0% | $8.36 | — | COM | 00765E104 |
| ALLY | ALLY FINL INC | 20,000 | $380 | 0.0% | $18.36 | -19.3% | Call | 02005N100 |
| — | BLACKROCK ENERGY & RES TR | 26,121 | $377 | 0.0% | $22.18 | — | COM | 09250U101 |
| — | THAI FD INC | 49,306 | $375 | 0.0% | $14.90 | — | COM | 882904105 |
| — | PINNACLE ENTMT INC NEW | 25,783 | $374 | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | FTD COS INC | 15,697 | $374 | 0.0% | $32.58 | — | COM | 30281V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,074 | $371 | 0.0% | $17.94 | — | COM A BRAVES GRP | 531229706 |
| — | ALERE INC | 9,400 | $366 | 0.0% | $41.69 | — | COM | 01449J105 |
| — | BROADCOM LTD | 2,073 | $366 | 0.0% | $157.55 | — | SHS | Y09827109 |
| — | ROYCE VALUE TR INC | 27,211 | $365 | 0.0% | $13.71 | — | COM | 780910105 |
| — | NEW YORK CMNTY BANCORP INC | 22,837 | $363 | 0.0% | $15.90 | — | COM | 649445103 |
| — | ENERGY TRANSFER PRTNRS L P | 10,000 | $358 | 0.0% | $35.80 | — | UNIT LTD PARTN | 29273R109 |
| — | SHIRE PLC | 2,100 | $358 | 0.0% | — | — | Put | 82481R956 |
| — | ANSYS INC | 3,850 | $356 | 0.0% | $87.27 | — | COM | 03662Q105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,000 | $355 | 0.0% | — | — | Put | 75508B104 |
| — | NAVISTAR INTL CORP NEW | 11,300 | $355 | 0.0% | — | — | Put | 63934E108 |
| — | AMERICAN INTL GROUP INC | 15,230 | $354 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| — | CORNERSTONE STRATEGIC VALUE | 23,134 | $351 | 0.0% | $15.17 | — | COM | 21924B302 |
| — | WELLS FARGO MULTI SECTOR INC | 27,230 | $349 | 0.0% | $12.82 | — | COM | 94987D101 |
| — | WEBMD HEALTH CORP | 7,000 | $347 | 0.0% | $49.57 | — | Call | 94770V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $346 | 0.0% | $214.89 | +25.3% | Put | 16119P108 |
| — | ONEOK PARTNERS LP | 8,000 | $344 | 0.0% | $43.00 | — | UNIT LTD PARTN | 68268N103 |
| — | NABORS INDUSTRIES LTD | 20,900 | $343 | 0.0% | $12.17 | — | Put | G6359F103 |
| HSY | HERSHEY CO | 3,300 | $341 | 0.0% | $74.40 | +6.8% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,100 | $340 | 0.0% | $92.79 | -7.3% | Put | 09061G101 |
| — | RENTECH INC | 136,825 | $339 | 0.0% | $4.99 | — | COM NEW | 760112201 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,100 | $338 | 0.0% | $4.79 | -21.2% | Put | 184499101 |
| MPC | MARATHON PETE CORP | 6,700 | $337 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| — | BARRICK GOLD CORP | 20,901 | $334 | 0.0% | $17.64 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $334 | 0.0% | — | — | Call | 00971T101 |
| — | NRG YIELD INC | 21,354 | $328 | 0.0% | $13.89 | — | CL A NEW | 62942X306 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $327 | 0.0% | $36.75 | +19.3% | CL A | 81752R100 |
| — | DONNELLEY R R & SONS CO | 19,834 | $324 | 0.0% | $16.38 | — | COM | 257867200 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,277 | $322 | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,863 | $320 | 0.0% | $92.79 | -7.3% | COM | 09061G101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $319 | 0.0% | — | — | Put | G8807B106 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $316 | 0.0% | $14.53 | — | COM | 592834105 |
| MAS | MASCO CORP | 10,000 | $316 | 0.0% | $18.87 | +48.1% | Put | 574599106 |
| RRC | RANGE RES CORP | 9,200 | $316 | 0.0% | $38.57 | -7.2% | Put | 75281A109 |
| MAS | MASCO CORP | 10,000 | $316 | 0.0% | $18.87 | +48.1% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $313 | 0.0% | — | — | Call | 697435105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 35,652 | $313 | 0.0% | $9.75 | — | COM NEW | 02082E205 |
| — | WILLIAMS PARTNERS L P NEW | 8,191 | $312 | 0.0% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | QEP RES INC | 16,700 | $307 | 0.0% | $18.38 | — | COM | 74733V100 |
| — | RESTORATION HARDWARE HLDGS I | 10,000 | $307 | 0.0% | $38.53 | — | Put | 761283100 |
| — | RESTORATION HARDWARE HLDGS I | 10,000 | $307 | 0.0% | $38.53 | — | COM | 761283100 |
| — | GABELLI GLB SML & MD CP VAL | 28,437 | $301 | 0.0% | $10.54 | — | COM | 36249W104 |
| — | BANK AMER CORP | 312,844 | $300 | 0.0% | $0.90 | — | *W EXP 10/28/201 | 060505153 |
| RRC | RANGE RES CORP | 8,705 | $299 | 0.0% | $38.57 | -7.2% | COM | 75281A109 |
| — | SANCHEZ ENERGY CORP | 33,100 | $298 | 0.0% | $8.24 | — | Put | 79970Y105 |
| — | JPMORGAN CHINA REGION FD INC | 19,098 | $298 | 0.0% | $16.11 | — | COM | 48126T104 |
| WDAY | WORKDAY INC | 4,500 | $297 | 0.0% | — | — | Call | 98138H101 |
| ATLC | ATLANTICUS HLDGS CORP | 104,410 | $296 | 0.0% | $3.50 | -12.5% | COM | 04914Y102 |
| — | EASTERLY ACQUISITION CORP | 29,712 | $296 | 0.0% | $9.94 | — | COM | 27616L102 |
| — | MORGAN STANLEY EMER MKTS FD | 22,271 | $294 | 0.0% | $15.49 | — | COM | 61744G107 |
| ONB | OLD NATL BANCORP IND | 16,099 | $292 | 0.0% | $12.65 | +27.0% | COM | 680033107 |
| — | BROADCOM LTD | 1,644 | $291 | 0.0% | $157.55 | — | Put | Y09827109 |
| — | SPIRIT RLTY CAP INC NEW | 26,700 | $290 | 0.0% | $10.86 | — | COM | 84860W102 |
| OPK | OPKO HEALTH INC | 31,144 | $290 | 0.0% | $14.77 | -29.9% | COM | 68375N103 |
| — | LIBERTY GLOBAL PLC | 9,194 | $289 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | ICONIX BRAND GROUP INC | 308,000 | $287 | 0.0% | $0.93 | — | NOTE 1.500% 3/1 | 451055AF4 |
| GM | GENERAL MTRS CO | 8,249 | $287 | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,800 | $286 | 0.0% | $23.11 | — | Call | 47759T100 |
| — | MTGE INVT CORP | 18,000 | $283 | 0.0% | $15.72 | — | COM | 55378A105 |
| OSG | AMBAC FINL GROUP INC | 12,500 | $281 | 0.0% | $25.16 | -13.2% | Put | 023139884 |
| — | REYNOLDS AMERICAN INC | 5,000 | $280 | 0.0% | $56.04 | — | Put | 761713106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 32,763 | $279 | 0.0% | $8.55 | — | SHS | 25160E102 |
| — | GABELLI DIVD & INCOME TR | 13,817 | $277 | 0.0% | $21.89 | — | COM | 36242H104 |
| GOGO | GOGO INC | 30,000 | $276 | 0.0% | $9.87 | 0.0% | Put | 38046C109 |
| — | FRONTIER COMMUNICATIONS CORP | 80,700 | $274 | 0.0% | $3.45 | — | Put | 35906A108 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $274 | 0.0% | — | — | Put | 595112103 |
| — | ARIAD PHARMACEUTICALS INC | 22,000 | $274 | 0.0% | — | — | Call | 04033A100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 11,926 | $272 | 0.0% | $20.37 | — | COM NEW | 65340G205 |
| — | RELX NV | 16,072 | $269 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| CMCSA | COMCAST CORP NEW | 3,900 | $269 | 0.0% | $23.34 | +14.9% | CL A | 20030N101 |
| MKSI | MKS INSTRUMENT INC | 4,500 | $267 | 0.0% | $43.66 | +14.8% | COM | 55306N104 |
| — | BARCLAYS BK PLC | 42,000 | $266 | 0.0% | $6.33 | — | IPSP CROIL ETN | 06738C786 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $266 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| — | WELLS FARGO & CO NEW | 220 | $262 | 0.0% | $1218.18 | — | PERP PFD CNV A | 949746804 |
| — | WINDSTREAM HLDGS INC | 35,557 | $261 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | CHEMTURA CORP | 7,868 | $261 | 0.0% | $26.45 | — | COM NEW | 163893209 |
| — | KOREA EQUITY FD INC | 35,140 | $260 | 0.0% | $8.39 | — | COM | 50063B104 |
| — | ABERDEEN GTR CHINA FD INC | 29,846 | $259 | 0.0% | $9.88 | — | COM | 003031101 |
| — | OFFICE DEPOT INC | 57,257 | $259 | 0.0% | $6.66 | — | COM | 676220106 |
| — | CLOVIS ONCOLOGY INC | 5,832 | $259 | 0.0% | $44.41 | — | COM | 189464100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,500 | $256 | 0.0% | $8.39 | 0.0% | Put | 007903107 |
| — | EPR PPTYS | 8,932 | $254 | 0.0% | $30.56 | — | PFD C CNV 5.75% | 26884U208 |
| — | FIREEYE INC | 21,200 | $253 | 0.0% | $16.01 | — | Call | 31816Q101 |
| OLN | OLIN CORP | 9,858 | $252 | 0.0% | $15.54 | +18.4% | COM PAR $1 | 680665205 |
| KEY | KEYCORP NEW | 13,761 | $251 | 0.0% | $8.09 | +32.3% | COM | 493267108 |
| — | BRIDGEPOINT ED INC | 24,511 | $248 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | HORIZON PHARMA PLC | 15,300 | $248 | 0.0% | $17.32 | — | Call | G4617B105 |
| — | ENCANA CORP | 21,000 | $247 | 0.0% | $10.80 | — | COM | 292505104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $247 | 0.0% | $9.17 | — | COM | 47109U104 |
| F | FORD MTR CO DEL | 20,323 | $247 | 0.0% | $8.45 | -11.5% | COM PAR $0.01 | 345370860 |
| — | AMERICAN TOWER CORP NEW | 2,372 | $247 | 0.0% | $111.22 | — | DEP PFD CONV SE | 03027X407 |
| TMUS | T MOBILE US INC | 4,282 | $246 | 0.0% | $29.73 | +70.0% | COM | 872590104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,452 | $244 | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $243 | 0.0% | — | — | Put | 60871R209 |
| — | ABERDEEN LATIN AMER EQTY FD | 12,217 | $242 | 0.0% | $28.01 | — | COM | 00306K106 |
| — | TURKISH INVT FD INC | 35,566 | $241 | 0.0% | $9.87 | — | COM | 900145103 |
| CPS | COOPER STD HLDGS INC | 2,323 | $241 | 0.0% | $94.16 | +2.4% | COM | 21676P103 |
| EWU | ISHARES TR | 7,750 | $238 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $234 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $234 | 0.0% | $10.68 | +73.7% | Put | 969457100 |
| — | NATIONAL OILWELL VARCO INC | 6,223 | $233 | 0.0% | $37.44 | — | COM | 637071101 |
| — | LIBERTY INTERACTIVE CORP | 11,595 | $232 | 0.0% | $27.34 | — | QVC GP COM SER A | 53071M104 |
| BAX | BAXTER INTL INC | 5,173 | $229 | 0.0% | $32.61 | +21.9% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 3,200 | $228 | 0.0% | $58.10 | +7.3% | Put | G5960L103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,671 | $227 | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| — | COUSINS PPTYS INC | 26,080 | $222 | 0.0% | $8.51 | — | COM | 222795106 |
| CFG | CITIZENS FINL GROUP INC | 6,200 | $221 | 0.0% | $14.70 | +45.2% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 3,091 | $220 | 0.0% | $58.10 | +7.3% | SHS | G5960L103 |
| — | FOUNDATION MEDICINE INC | 12,248 | $217 | 0.0% | $18.56 | — | COM | 350465100 |
| — | L BRANDS INC | 3,300 | $217 | 0.0% | $58.65 | — | COM | 501797104 |
| — | SUNPOWER CORP | 32,406 | $215 | 0.0% | $11.57 | — | COM | 867652406 |
| DVN | DEVON ENERGY CORP NEW | 4,700 | $215 | 0.0% | — | — | Put | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 16,500 | $211 | 0.0% | — | — | Call | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,000 | $209 | 0.0% | $8.21 | +24.7% | Put | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 2,500 | $207 | 0.0% | $64.65 | +7.3% | Put | 571903202 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $205 | 0.0% | $36.47 | — | COM | 36467J108 |
| FFBC | FIRST FINL BANCORP OH | 7,190 | $205 | 0.0% | $17.41 | 0.0% | COM | 320209109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,121 | $205 | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,000 | $204 | 0.0% | $13.37 | -14.7% | Call | 01988P108 |
| SLM | SLM CORP | 18,510 | $204 | 0.0% | $8.81 | +1.9% | COM | 78442P106 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,396 | $203 | 0.0% | $37.62 | — | COM | 09238E104 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,936 | $203 | 0.0% | $4.79 | -21.2% | COM | 184499101 |
| LDOS | LEIDOS HLDGS INC | 3,957 | $202 | 0.0% | $33.42 | +21.2% | COM | 525327102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $202 | 0.0% | $5.47 | — | COM | 518415104 |
| — | FIREEYE INC | 16,916 | $201 | 0.0% | $16.01 | — | COM | 31816Q101 |
| — | JANUS CAP GROUP INC | 15,100 | $200 | 0.0% | $13.25 | — | COM | 47102X105 |
| HLF | HERBALIFE LTD | 4,101 | $197 | 0.0% | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| — | COMMERCEHUB INC | 13,114 | $197 | 0.0% | $15.86 | — | COM SER A | 20084V108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 26,737 | $193 | 0.0% | $7.22 | — | COM | 38148G107 |
| — | TIME WARNER INC | 2,000 | $193 | 0.0% | $94.36 | — | Put | 887317303 |
| WEN | WENDYS CO | 14,102 | $191 | 0.0% | $10.97 | +10.0% | COM | 95058W100 |
| WDC | WESTERN DIGITAL CORP | 2,760 | $188 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| — | SYNERGY RES CORP | 21,000 | $187 | 0.0% | $6.75 | — | COM | 87164P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,678 | $186 | 0.0% | $16.62 | 0.0% | COM | 01741R102 |
| — | MCEWEN MNG INC | 63,646 | $185 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,573 | $184 | 0.0% | $9.37 | — | SH BEN INT | 18914E106 |
| — | ENSCO PLC | 18,900 | $184 | 0.0% | $9.74 | — | SHS CLASS A | G3157S106 |
| — | TWO HBRS INVT CORP | 20,000 | $174 | 0.0% | $8.55 | — | COM | 90187B101 |
| — | VIRTUS TOTAL RETURN FD | 38,526 | $172 | 0.0% | $4.08 | — | COM | 92829A103 |
| CRM | SALESFORCE COM INC | 2,500 | $171 | 0.0% | $71.70 | 0.0% | Put | 79466L302 |
| — | EAGLE CAP GROWTH FD INC | 23,037 | $169 | 0.0% | $8.01 | — | COM | 269451100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $167 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | CHEMTURA CORP | 5,000 | $166 | 0.0% | $26.45 | — | Put | 163893209 |
| — | NEW SR INVT GROUP INC | 16,836 | $165 | 0.0% | $16.44 | — | COM | 648691103 |
| — | WELLS FARGO & CO NEW | 7,700 | $164 | 0.0% | $12.47 | — | *W EXP 10/28/201 | 949746119 |
| — | AEGON N V | 29,400 | $163 | 0.0% | $5.54 | — | NY REGISTRY SH | 007924103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 38,877 | $163 | 0.0% | $5.28 | — | COM | 529900102 |
| — | COHEN & STEERS CLOSED END OP | 13,781 | $161 | 0.0% | $12.45 | — | COM | 19248P106 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,100 | $161 | 0.0% | $11.42 | — | COM | 948626106 |
| — | SHIRE PLC | 929 | $158 | 0.0% | $259.06 | — | SPONSORED ADR | 82481R106 |
| — | CAESARS ACQUISITION CO | 11,457 | $155 | 0.0% | $9.47 | — | CL A | 12768T103 |
| — | NICHOLAS FINANCIAL INC | 12,961 | $154 | 0.0% | $14.36 | — | COM NEW | 65373J209 |
| TIP | ISHARES TR | 1,360 | $154 | 0.0% | $116.18 | — | TIPS BD ETF | 464287176 |
| MUSA | MURPHY USA INC | 2,500 | $154 | 0.0% | $41.23 | +58.7% | Put | 626755102 |
| AWRE | AWARE INC MASS | 24,737 | $151 | 0.0% | $4.13 | +33.6% | COM | 05453N100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $150 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| — | MCDERMOTT INTL INC | 20,200 | $149 | 0.0% | — | — | Call | 580037109 |
| — | WESTERN ASSET CLYM INFL OPP | 13,300 | $148 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 28,355 | $145 | 0.0% | $6.94 | — | COM SBI | 02083A103 |
| — | TIME WARNER INC | 1,500 | $145 | 0.0% | $94.36 | — | Call | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 639 | $143 | 0.0% | $223.79 | — | TR UNIT | 78462F103 |
| — | ROYCE GLOBAL VALUE TR INC | 17,793 | $143 | 0.0% | $7.58 | — | COM | 78081T104 |
| GNE | GENIE ENERGY LTD | 24,637 | $142 | 0.0% | $6.43 | -10.1% | CL B | 372284208 |
| — | WEATHERFORD INTL PLC | 28,090 | $141 | 0.0% | $5.42 | — | ORD SHS | G48833100 |
| MELI | MERCADOLIBRE INC | 904 | $141 | 0.0% | $164.67 | -0.0% | COM | 58733R102 |
| — | SILVER STD RES INC | 15,717 | $140 | 0.0% | $12.08 | — | COM | 82823L106 |
| — | QEP RES INC | 7,500 | $138 | 0.0% | $18.38 | — | Put | 74733V100 |
| BB | BLACKBERRY LTD | 20,000 | $138 | 0.0% | $7.43 | 0.0% | Put | 09228F103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,600 | $137 | 0.0% | $9.74 | 0.0% | COM NEW | 205826209 |
| — | WPX ENERGY INC | 9,409 | $137 | 0.0% | $13.20 | — | COM | 98212B103 |
| — | PANDORA MEDIA INC | 10,400 | $136 | 0.0% | $14.33 | — | COM | 698354107 |
| — | ANNALY CAP MGMT INC | 13,611 | $136 | 0.0% | $9.99 | — | COM | 035710409 |
| — | LIBERTY ALL STAR EQUITY FD | 26,128 | $135 | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $135 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | QUALITY SYS INC | 10,200 | $134 | 0.0% | $11.27 | — | COM | 747582104 |
| — | YAMANA GOLD INC | 46,900 | $132 | 0.0% | $3.38 | — | COM | 98462Y100 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 15,708 | $131 | 0.0% | $8.25 | — | COM | 25158V108 |
| SNY | SANOFI | 3,200 | $129 | 0.0% | $40.31 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,000 | $129 | 0.0% | $25.80 | — | SPON ADR F | 780097804 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,600 | $129 | 0.0% | $5.41 | 0.0% | COM | 88162F105 |
| — | NAVIOS MARITIME HLDGS INC | 16,952 | $128 | 0.0% | $7.55 | — | SPN ADR RP PFD G | 63938Y100 |
| Z | ZILLOW GROUP INC | 3,515 | $128 | 0.0% | $27.70 | +27.2% | CL C CAP STK | 98954M200 |
| TELFY | TELEFONICA S A | 13,728 | $126 | 0.0% | $9.18 | — | SPONSORED ADR | 879382208 |
| — | ENERNOC INC | 21,000 | $126 | 0.0% | $6.00 | — | COM | 292764107 |
| — | ALPS ETF TR | 10,000 | $126 | 0.0% | — | — | Put | 00162Q866 |
| — | CVR PARTNERS LP | 20,800 | $125 | 0.0% | $6.01 | — | COM | 126633106 |
| — | SOUTHWESTERN ENERGY CO | 11,500 | $124 | 0.0% | $10.78 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 5,300 | $124 | 0.0% | $16.59 | -1.2% | COM | 127097103 |
| KGC | KINROSS GOLD CORP | 39,300 | $122 | 0.0% | $4.14 | -15.3% | COM NO PAR | 496902404 |
| — | GUESS INC | 10,000 | $121 | 0.0% | $12.10 | — | COM | 401617105 |
| — | TURQUOISE HILL RES LTD | 37,601 | $121 | 0.0% | $3.30 | — | COM | 900435108 |
| — | KOSMOS ENERGY LTD | 17,100 | $120 | 0.0% | $7.87 | — | SHS | G5315B107 |
| — | ASCENA RETAIL GROUP INC | 19,452 | $120 | 0.0% | $6.17 | — | COM | 04351G101 |
| — | ASIA TIGERS FD INC | 13,029 | $119 | 0.0% | $9.99 | — | COM | 04516T105 |
| ERIC | ERICSSON | 20,100 | $117 | 0.0% | $5.82 | — | ADR B SEK 10 | 294821608 |
| — | CARBO CERAMICS INC | 11,200 | $117 | 0.0% | $10.45 | — | COM | 140781105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,300 | $117 | 0.0% | $9.65 | 0.0% | COM | 42330P107 |
| BB | BLACKBERRY LTD | 17,000 | $117 | 0.0% | $7.43 | 0.0% | COM | 09228F103 |
| — | XEROX CORP | 13,300 | $116 | 0.0% | $8.72 | — | COM | 984121103 |
| UPBD | RENT A CTR INC NEW | 10,200 | $115 | 0.0% | $11.14 | 0.0% | COM | 76009N100 |
| — | MIDATECH PHARMA PLC | 41,587 | $115 | 0.0% | $4.85 | — | SPONSORED ADR | 59564R104 |
| TMUS | T MOBILE US INC | 2,000 | $115 | 0.0% | $29.73 | +70.0% | Put | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $113 | 0.0% | $8.39 | 0.0% | Call | 007903107 |
| — | MITEL NETWORKS CORP | 16,408 | $112 | 0.0% | $7.77 | — | COM | 60671Q104 |
| — | FRONTIER COMMUNICATIONS CORP | 32,500 | $110 | 0.0% | $3.45 | — | COM | 35906A108 |
| — | ELDORADO GOLD CORP NEW | 34,300 | $110 | 0.0% | $3.94 | — | COM | 284902103 |
| BAC | BANK AMER CORP | 5,000 | $110 | 0.0% | $11.69 | +34.1% | Put | 060505104 |
| — | STAPLES INC | 11,900 | $108 | 0.0% | $9.08 | — | COM | 855030102 |
| CFG | CITIZENS FINL GROUP INC | 3,000 | $107 | 0.0% | $14.70 | +45.2% | Put | 174610105 |
| LFVN | LIFEVANTAGE CORP | 13,092 | $107 | 0.0% | $7.55 | +13.3% | COM NEW | 53222K205 |
| — | COBALT INTL ENERGY INC | 87,500 | $106 | 0.0% | — | — | Put | 19075F106 |
| — | ABERDEEN CHILE FD INC | 17,325 | $103 | 0.0% | $5.95 | — | COM | 00301W105 |
| — | MEDICINES CO | 3,000 | $102 | 0.0% | — | — | Call | 584688105 |
| — | FRANKLIN UNVL TR | 14,950 | $100 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | ASIA PAC FD INC | 10,132 | $98 | 0.0% | $10.36 | — | COM | 044901106 |
| CROX | CROCS INC | 13,800 | $95 | 0.0% | $9.58 | -19.0% | COM | 227046109 |
| — | SEADRILL LIMITED | 27,430 | $94 | 0.0% | $3.43 | — | SHS | G7945E105 |
| VIPS | VIPSHOP HLDGS LTD | 8,265 | $91 | 0.0% | $11.04 | — | SPONSORED ADR | 92763W103 |
| — | JAKKS PAC INC | 17,689 | $91 | 0.0% | $7.96 | — | COM | 47012E106 |
| OLN | OLIN CORP | 3,500 | $90 | 0.0% | $15.54 | +18.4% | Put | 680665205 |
| — | NOBLE CORP PLC | 14,926 | $88 | 0.0% | $5.90 | — | SHS USD | G65431101 |
| — | ARRAY BIOPHARMA INC | 10,000 | $88 | 0.0% | — | — | Put | 04269X105 |
| — | CLIFFS NAT RES INC | 10,000 | $84 | 0.0% | — | — | Put | 18683K101 |
| — | CLIFFS NAT RES INC | 10,000 | $84 | 0.0% | — | — | Call | 18683K101 |
| — | ALLERGAN PLC | 400 | $84 | 0.0% | $241.39 | — | SHS | G0177J108 |
| — | FIRST FINL BANCORP OH | 4,826 | $83 | 0.0% | $17.20 | — | *W EXP 12/23/201 | 320209117 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $82 | 0.0% | $74.15 | — | COM | 55608B105 |
| — | TERRAVIA HLDGS INC | 72,000 | $82 | 0.0% | $1.13 | — | Put | 88105A106 |
| — | IMMUNOMEDICS INC | 22,009 | $81 | 0.0% | $2.33 | — | COM | 452907108 |
| — | AMERICAN FARMLAND CO | 10,000 | $80 | 0.0% | $7.90 | — | COM | 02589Y100 |
| — | COBALT INTL ENERGY INC | 62,500 | $76 | 0.0% | — | — | Call | 19075F106 |
| RDNT | RADNET INC | 11,522 | $74 | 0.0% | $2.26 | +198.3% | COM | 750491102 |
| FPPP | FIELDPOINT PETROLEUM CORP | 102,694 | $74 | 0.0% | $1.05 | -41.2% | COM | 316570100 |
| LAB | FLUIDIGM CORP DEL | 10,000 | $73 | 0.0% | — | — | Call | 34385P108 |
| LAB | FLUIDIGM CORP DEL | 10,000 | $73 | 0.0% | — | — | Put | 34385P108 |
| — | ZYNGA INC | 28,400 | $73 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | WRIGHT MED GROUP N V | 54,980 | $73 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | PUTNAM PREMIER INCOME TR | 14,747 | $73 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| SLM | SLM CORP | 6,500 | $72 | 0.0% | $8.81 | +1.9% | Put | 78442P106 |
| GSIT | GSI TECHNOLOGY | 11,222 | $70 | 0.0% | $5.80 | -7.1% | COM | 36241U106 |
| ZDGE | ZEDGE INC | 20,896 | $65 | 0.0% | $4.16 | -22.6% | CL B | 98923T104 |
| — | CIVEO CORP CDA | 28,221 | $62 | 0.0% | $1.48 | — | COM | 17878Y108 |
| F | FORD MTR CO DEL | 5,000 | $61 | 0.0% | $8.45 | -11.5% | Put | 345370860 |
| HLIT | HARMONIC INC | 12,176 | $61 | 0.0% | $7.42 | -30.8% | COM | 413160102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,300 | $57 | 0.0% | — | — | Put | N31738102 |
| — | DRIVE SHACK INC | 14,549 | $55 | 0.0% | $3.78 | — | COM | 262077100 |
| — | COVISINT CORP | 28,578 | $54 | 0.0% | $2.65 | — | COM | 22357R103 |
| — | NEVSUN RES LTD | 16,994 | $53 | 0.0% | $2.94 | — | COM | 64156L101 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $53 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181 | $52 | 0.0% | $214.89 | +25.3% | CL A | 16119P108 |
| — | TERRAVIA HLDGS INC | 45,098 | $51 | 0.0% | $1.13 | — | COM | 88105A106 |
| — | HALCON RES CORP | 22,145 | $51 | 0.0% | $0.99 | — | *W EXP 09/09/202 | 40537Q118 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $50 | 0.0% | $48.00 | — | SBI MATERIALS | 81369Y100 |
| — | TRINA SOLAR LIMITED | 5,400 | $50 | 0.0% | — | — | Call | 89628E104 |
| — | VALLEY NATL BANCORP | 266,075 | $48 | 0.0% | $0.35 | — | *W EXP 11/14/201 | 919794131 |
| — | ACORDA THERAPEUTICS INC | 2,500 | $47 | 0.0% | — | — | Call | 00484M106 |
| — | USA TECHNOLOGIES INC | 10,689 | $46 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | LIBERTY GLOBAL PLC | 2,154 | $45 | 0.0% | $27.86 | — | LILAC SHS CL C | G5480U153 |
| — | SILVER STD RES INC | 4,800 | $43 | 0.0% | $12.08 | — | Put | 82823L106 |
| — | NII HLDGS INC | 19,600 | $42 | 0.0% | $3.77 | — | Call | 62913F508 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $41 | 0.0% | $1.56 | -15.9% | COM | 989696109 |
| — | GLOBAL X FDS | 5,000 | $39 | 0.0% | $8.31 | — | Call | 37950E366 |
| CRM | SALESFORCE COM INC | 557 | $38 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| — | IMMUNOMEDICS INC | 10,000 | $37 | 0.0% | $2.33 | — | Call | 452907108 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $35 | 0.0% | — | — | Put | 00163U106 |
| — | PDL BIOPHARMA INC | 13,600 | $29 | 0.0% | $2.11 | — | Put | 69329Y104 |
| — | SEARS HLDGS CORP | 3,100 | $29 | 0.0% | $29.02 | — | Put | 812350106 |
| WTI | W & T OFFSHORE INC | 10,000 | $28 | 0.0% | $1.89 | -1.6% | Call | 92922P106 |
| WDAY | WORKDAY INC | 400 | $26 | 0.0% | — | — | Put | 98138H101 |
| — | AK STL HLDG CORP | 2,500 | $26 | 0.0% | $4.66 | — | Call | 001547108 |
| — | KINDER MORGAN INC DEL | 4,115,256 | $23 | 0.0% | $0.62 | — | *W EXP 05/25/201 | 49456B119 |
| — | DELL TECHNOLOGIES INC | 418 | $23 | 0.0% | $47.84 | — | Call | 24703L103 |
| — | ALLERGAN PLC | 100 | $21 | 0.0% | $241.39 | — | Call | G0177J108 |
| GOGO | GOGO INC | 2,100 | $19 | 0.0% | $9.87 | 0.0% | COM | 38046C109 |
| — | HORIZON PHARMA PLC | 1,200 | $19 | 0.0% | $17.32 | — | Put | G4617B105 |
| — | CELGENE CORP | 17,278 | $18 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | PDL BIOPHARMA INC | 8,068 | $17 | 0.0% | $2.11 | — | COM | 69329Y104 |
| MTUS | TIMKENSTEEL CORP | 993 | $15 | 0.0% | $9.93 | +34.8% | COM | 887399103 |
| — | GORDMANS STORES INC | 19,949 | $14 | 0.0% | $7.66 | — | COM | 38269P100 |
| — | SANCHEZ ENERGY CORP | 1,546 | $14 | 0.0% | $8.24 | — | COM | 79970Y105 |
| — | APACHE CORP | 200 | $13 | 0.0% | $63.50 | — | Call | 037411105 |
| — | NOVAVAX INC | 10,600 | $13 | 0.0% | — | — | Put | 670002104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,000 | $12 | 0.0% | — | — | Call | 111621306 |
| CTRA | CABOT OIL & GAS CORP | 500 | $12 | 0.0% | $16.59 | -1.2% | Put | 127097103 |
| — | ICONIX BRAND GROUP INC | 1,198 | $11 | 0.0% | $7.53 | — | COM | 451055107 |
| — | MONSANTO CO NEW | 100 | $11 | 0.0% | $102.19 | — | Put | 61166W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 334 | $10 | 0.0% | $26.95 | — | COM C MEDIA GRP | 531229854 |
| — | CHANTICLEER HLDGS INC | 22,728 | $10 | 0.0% | $1.76 | — | COM PAR $.0001 N | 15930P404 |
| OPK | OPKO HEALTH INC | 1,000 | $9 | 0.0% | $14.77 | -29.9% | Put | 68375N103 |
| MPC | MARATHON PETE CORP | 100 | $5 | 0.0% | $34.23 | 0.0% | Call | 56585A102 |
| — | INTEROIL CORP | 100 | $5 | 0.0% | $49.96 | — | Call | 460951106 |
| — | T MOBILE US INC | 56 | $5 | 0.0% | $71.43 | — | CONV PFD SER A | 872590203 |
| — | MOSYS INC | 12,139 | $3 | 0.0% | $5.53 | — | COM | 619718109 |
| — | GENERAL MOLY INC | 11,837 | $3 | 0.0% | $1.35 | — | COM | 370373102 |
| — | HALCON RES CORP | 326 | $2 | 0.0% | $9.38 | — | Put | 40537Q605 |
| — | ANNALY CAP MGMT INC | 200 | $2 | 0.0% | $9.99 | — | Put | 035710409 |
| KEY | KEYCORP NEW | 100 | $2 | 0.0% | $8.09 | +32.3% | Put | 493267108 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | FIELDPOINT PETROLEUM CORP | 5,465 | $0 | 0.0% | — | — | *W EXP 03/23/201 | 316570126 |
| — | SEARS HLDGS CORP | 28 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| WTI | W & T OFFSHORE INC | 100 | $0 | 0.0% | $1.89 | -1.6% | Put | 92922P106 |
| — | CHANTICLEER HLDGS INC | 850 | $0 | 0.0% | — | — | *W EXP 06/11/201 | 15930P131 |
| — | DYNEGY INC NEW DEL | 81 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |