CIK: 0001103646 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,669,978 (60.1% shares, 39.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $106,197 | 6.4% | $32.79 | +33.5% | COM | 02376R102 |
| — | TESARO INC | 23,509,000 | $104,153 | 6.2% | $2.16 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | YAHOO INC | 1,274,894 | $59,168 | 3.5% | $35.92 | — | COM | 984332106 |
| — | ZIONS BANCORPORATION | 4,782,209 | $53,821 | 3.2% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | SUNTRUST BKS INC | 3,441,231 | $45,665 | 2.7% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| TSLA | TESLA INC | 162,667 | $45,264 | 2.7% | $13.14 | +28.7% | Put | 88160R101 |
| — | BLACK HILLS CORP | 480,437 | $35,188 | 2.1% | $70.52 | — | UNIT 99/99/9999 | 092113125 |
| — | ANTHEM INC | 13,281,000 | $30,323 | 1.8% | $1.98 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $28,688 | 1.7% | $1.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INTEL CORP | 14,400,000 | $25,131 | 1.5% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WELLTOWER INC | 395,004 | $24,897 | 1.5% | $61.40 | — | 6.50% PFD PREPET | 95040Q203 |
| — | NXP SEMICONDUCTORS N V | 18,240,000 | $21,122 | 1.3% | $1.16 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | INTEL CORP | 15,239,000 | $20,744 | 1.2% | $1.35 | — | SDCV 12/1 | 458140AD2 |
| — | CLOVIS ONCOLOGY INC | 15,450,000 | $19,951 | 1.2% | $1.20 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | PRICELINE GRP INC | 10,255,000 | $19,319 | 1.2% | $1.46 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | CTRIP COM INTL LTD | 14,681,000 | $19,265 | 1.2% | $1.26 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | LINCOLN NATL CORP IND | 339,815 | $18,849 | 1.1% | $42.09 | — | *W EXP 07/10/201 | 534187117 |
| — | THERAVANCE BIOPHARMA INC | 14,000,000 | $17,746 | 1.1% | $1.23 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | TESLA INC | 17,177,000 | $17,180 | 1.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ARRAY BIOPHARMA INC | 11,774,000 | $16,760 | 1.0% | $1.18 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | HOLOGIC INC | 13,464,000 | $16,714 | 1.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | MOLINA HEALTHCARE INC | 13,076,000 | $16,705 | 1.0% | $1.51 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | WPX ENERGY INC | 253,874 | $15,401 | 0.9% | $61.66 | — | PFD SER A CV | 98212B202 |
| — | BROCADE COMMUNICATIONS SYS I | 15,055,000 | $15,229 | 0.9% | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | HEALTHSOUTH CORP | 11,500,000 | $14,088 | 0.8% | $1.20 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | NVIDIA CORP | 2,500,000 | $13,557 | 0.8% | $5.42 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ZIONS BANCORPORATION | 1,487,962 | $13,511 | 0.8% | $4.36 | — | *W EXP 11/14/201 | 989701131 |
| — | SINA CORP | 169,906 | $12,254 | 0.7% | $54.55 | — | ORD | G81477104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 243,142 | $11,688 | 0.7% | $39.89 | 0.0% | COM | 416515104 |
| — | SHUTTERFLY INC | 11,338,000 | $11,354 | 0.7% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | BLUCORA INC | 10,636,000 | $10,716 | 0.6% | $1.00 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | LAM RESEARCH CORP | 5,016,000 | $10,614 | 0.6% | $2.02 | — | NOTE 1.250% 5/1 | 512807AL2 |
| DB | DEUTSCHE BANK AG | 617,800 | $10,602 | 0.6% | $13.45 | +11.1% | Put | D18190898 |
| — | MGIC INVT CORP WIS | 7,276,000 | $10,529 | 0.6% | $1.47 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | XILINX INC | 5,000,000 | $10,074 | 0.6% | $2.10 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | REPLIGEN CORP | 7,630,000 | $9,738 | 0.6% | $1.14 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | ARCONIC INC | 232,075 | $9,439 | 0.6% | $39.44 | — | PFD CONV B SER 1 | 03965L308 |
| — | WILLIAMS CLAYTON ENERGY INC | 70,290 | $9,284 | 0.6% | $132.08 | — | COM | 969490101 |
| — | WHITEWAVE FOODS CO | 164,600 | $9,243 | 0.6% | $56.15 | — | Put | 966244105 |
| — | LIBERTY MEDIA CORP DELAWARE | 222,557 | $8,662 | 0.5% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| — | WHITEWAVE FOODS CO | 151,028 | $8,480 | 0.5% | $56.15 | — | COM | 966244105 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,620,000 | $8,257 | 0.5% | $1.23 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | HOLOGIC INC | 5,711,000 | $7,973 | 0.5% | $1.40 | — | DEBT 2.000% 3/0 | 436440AC5 |
| GM | GENERAL MTRS CO | 222,559 | $7,870 | 0.5% | $30.84 | +0.3% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 184,000 | $7,786 | 0.5% | $32.79 | +33.5% | Put | 02376R102 |
| — | TWO HBRS INVT CORP | 7,500,000 | $7,711 | 0.5% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | HERBALIFE LTD | 8,033,000 | $7,688 | 0.5% | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | LIGAND PHARMACEUTICALS INC | 5,105,000 | $7,617 | 0.5% | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | MICRON TECHNOLOGY INC | 2,465,000 | $7,320 | 0.4% | $1.63 | — | NOTE 3.125% 5/0 | 595112AX1 |
| XLF | SELECT SECTOR SPDR TR | 305,500 | $7,250 | 0.4% | $23.24 | — | Put | 81369Y605 |
| — | T MOBILE US INC | 66,010 | $6,948 | 0.4% | $105.23 | — | CONV PFD SER A | 872590203 |
| — | VIRTUS INVT PARTNERS INC | 70,688 | $6,918 | 0.4% | $97.87 | — | PFD CV SER D | 92828Q208 |
| — | CAESARS ENTMT CORP | 717,100 | $6,848 | 0.4% | — | — | Put | 127686103 |
| DB | DEUTSCHE BANK AG | 380,966 | $6,538 | 0.4% | $13.45 | +11.1% | NAMEN AKT | D18190898 |
| — | BOSTON PRIVATE FINL HLDGS IN | 708,356 | $6,504 | 0.4% | $5.27 | — | *W EXP 11/21/201 | 101119113 |
| — | ALON USA ENERGY INC | 5,860,000 | $6,450 | 0.4% | $1.05 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 166,160 | $6,444 | 0.4% | $32.14 | — | COM C SIRIUSXM | 531229607 |
| — | MICRON TECHNOLOGY INC | 2,387,000 | $6,306 | 0.4% | $2.02 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | BOULDER GROWTH & INCOME FD I | 677,749 | $6,303 | 0.4% | $8.53 | — | COM | 101507101 |
| — | NEWPARK RES INC | 6,097,000 | $6,204 | 0.4% | $1.02 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | WEBMD HEALTH CORP | 5,112,000 | $6,085 | 0.4% | $1.33 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | NORTEL INVERSORA S A | 229,215 | $5,960 | 0.4% | $21.09 | — | SPON ADR PFD B | 656567401 |
| — | MEDICINES CO | 3,769,000 | $5,951 | 0.4% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5,785 | 0.3% | $1.12 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | EXELON CORP | 116,697 | $5,770 | 0.3% | $49.44 | — | UNIT 99/99/9999 | 30161N127 |
| INCY | INCYTE CORP | 42,236 | $5,646 | 0.3% | $127.32 | 0.0% | COM | 45337C102 |
| — | B2GOLD CORP | 5,283,000 | $5,618 | 0.3% | $1.01 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,636,000 | $5,495 | 0.3% | $1.19 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| EXEL | EXELIXIS INC | 252,175 | $5,465 | 0.3% | $11.05 | +84.1% | COM | 30161Q104 |
| INCY | INCYTE CORP | 39,600 | $5,292 | 0.3% | $127.32 | 0.0% | Put | 45337C102 |
| NXPI | NXP SEMICONDUCTORS N V | 51,000 | $5,279 | 0.3% | $75.31 | +19.3% | Put | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 220,191 | $5,219 | 0.3% | $9.68 | +6.7% | COM | 42824C109 |
| — | TESLA INC | 5,000,000 | $5,214 | 0.3% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ALLY | ALLY FINL INC | 256,147 | $5,207 | 0.3% | $18.33 | -10.4% | COM | 02005N100 |
| — | RYLAND GROUP INC | 4,100,000 | $5,163 | 0.3% | $1.24 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | FINISAR CORP | 4,486,000 | $5,051 | 0.3% | $1.15 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | HEALTHWAYS INC | 3,250,000 | $5,019 | 0.3% | $1.41 | — | NOTE 1.500% 7/0 | 422245AB6 |
| HLF | HERBALIFE LTD | 85,500 | $4,970 | 0.3% | $27.30 | +1.9% | Put | G4412G101 |
| — | ENVISION HEALTHCARE CORP | 43,436 | $4,955 | 0.3% | $119.39 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | RAYONIER ADVANCED MATLS INC | 47,278 | $4,892 | 0.3% | $104.81 | — | PFD CV SER A | 75508B203 |
| KMI | KINDER MORGAN INC DEL | 224,033 | $4,870 | 0.3% | $17.01 | -19.9% | COM | 49456B101 |
| — | NUVASIVE INC | 2,724,000 | $4,832 | 0.3% | $1.44 | — | NOTE 2.750% 7/0 | 670704AC9 |
| LBRDA | LIBERTY BROADBAND CORP | 56,407 | $4,800 | 0.3% | $51.58 | +49.1% | COM SER A | 530307107 |
| — | THERAVANCE INC | 5,000,000 | $4,757 | 0.3% | $0.95 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| CMA | COMERICA INC | 68,901 | $4,725 | 0.3% | $47.08 | +2.5% | COM | 200340107 |
| — | AMERICAN TOWER CORP NEW | 40,543 | $4,623 | 0.3% | $104.80 | — | PFD CONV SER A | 03027X308 |
| COTY | COTY INC | 252,658 | $4,581 | 0.3% | $18.17 | -7.7% | COM CL A | 222070203 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,500,000 | $4,530 | 0.3% | $0.97 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NII HLDGS INC | 3,431,488 | $4,461 | 0.3% | $3.54 | — | COM PAR $0.001 | 62913F508 |
| BIO/B | BIO RAD LABS INC | 22,310 | $4,458 | 0.3% | $121.21 | +57.3% | CL B | 090572108 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,800 | $4,232 | 0.3% | $56.84 | -8.3% | Call | 674599105 |
| — | TWITTER INC | 4,500,000 | $4,231 | 0.3% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | DOW CHEM CO | 65,717 | $4,176 | 0.3% | $54.11 | — | COM | 260543103 |
| — | SPECTRANETICS CORP | 3,550,000 | $4,079 | 0.2% | $1.03 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | DHT HOLDINGS INC | 3,900,000 | $3,893 | 0.2% | $0.98 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | CTRIP COM INTL LTD | 76,900 | $3,780 | 0.2% | — | — | Put | 22943F100 |
| WTFC | WINTRUST FINL CORP | 54,384 | $3,759 | 0.2% | $71.85 | 0.0% | COM | 97650W108 |
| — | VEECO INSTRS INC DEL | 3,500,000 | $3,646 | 0.2% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | ACORDA THERAPEUTICS INC | 4,216,000 | $3,600 | 0.2% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CLOVIS ONCOLOGY INC | 55,800 | $3,553 | 0.2% | $44.41 | — | Put | 189464100 |
| — | PANDORA MEDIA INC | 300,300 | $3,547 | 0.2% | $12.91 | — | Put | 698354107 |
| — | TIMKENSTEEL CORP | 2,000,000 | $3,495 | 0.2% | $1.15 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | WASHINGTON FED INC | 216,281 | $3,389 | 0.2% | $7.61 | — | *W EXP 11/14/201 | 938824117 |
| — | TESARO INC | 21,100 | $3,246 | 0.2% | — | — | Call | 881569107 |
| — | B/E AEROSPACE INC | 50,461 | $3,235 | 0.2% | $62.10 | — | COM | 073302101 |
| — | DOMINION RES INC VA NEW | 62,369 | $3,156 | 0.2% | $50.60 | — | UNIT 08/15/2019 | 25746U836 |
| — | GABELLI GLOBL UTIL & INCOME | 168,159 | $3,124 | 0.2% | $19.70 | — | COM SH BEN INT | 36242L105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 135,387 | $3,094 | 0.2% | $22.02 | — | COM | 55608D101 |
| AAPL | APPLE INC | 21,100 | $3,031 | 0.2% | $18.36 | +65.8% | COM | 037833100 |
| — | PANDORA MEDIA INC | 3,000,000 | $3,005 | 0.2% | $1.03 | — | NOTE 1.750%12/0 | 698354AB3 |
| GM | GENERAL MTRS CO | 83,500 | $2,952 | 0.2% | $30.84 | +0.3% | Put | 37045V100 |
| — | RITE AID CORP | 692,705 | $2,944 | 0.2% | $6.43 | — | COM | 767754104 |
| — | MONSANTO CO NEW | 26,000 | $2,943 | 0.2% | $102.19 | — | COM | 61166W101 |
| KMI | KINDER MORGAN INC DEL | 131,500 | $2,859 | 0.2% | $17.01 | -19.9% | Put | 49456B101 |
| — | WEBMD HEALTH CORP | 53,612 | $2,824 | 0.2% | $49.57 | — | COM | 94770V102 |
| LEN/B | LENNAR CORP | 67,082 | $2,804 | 0.2% | $30.42 | +5.0% | CL B | 526057302 |
| — | SPECIAL OPPORTUNITIES FD INC | 189,127 | $2,763 | 0.2% | $16.34 | — | COM | 84741T104 |
| — | HRG GROUP INC | 138,210 | $2,671 | 0.2% | $13.96 | — | COM | 40434J100 |
| — | BARCLAYS BK PLC | 477,327 | $2,663 | 0.2% | $5.65 | — | IPSP CROIL ETN | 06738C786 |
| — | VIPSHOP HLDGS LTD | 2,500,000 | $2,526 | 0.2% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| UNH | UNITEDHEALTH GROUP INC | 15,366 | $2,520 | 0.2% | $142.11 | 0.0% | Put | 91324P102 |
| — | M/I HOMES INC | 2,250,000 | $2,482 | 0.1% | $1.18 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | MOBILEYE N V AMSTELVEEN | 40,400 | $2,481 | 0.1% | $61.25 | — | Call | N51488117 |
| — | BROOKDALE SR LIVING INC | 2,500,000 | $2,463 | 0.1% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | SUFFOLK BANCORP | 60,421 | $2,441 | 0.1% | $40.40 | — | COM | 864739107 |
| — | SPIRIT RLTY CAP INC NEW | 2,342,000 | $2,410 | 0.1% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,604 | $2,407 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| TPH | TRI POINTE GROUP INC | 189,026 | $2,370 | 0.1% | $16.16 | -24.1% | COM | 87265H109 |
| — | IKANG HEALTHCARE GROUP INC | 159,331 | $2,326 | 0.1% | $17.89 | — | SPONSORED ADR | 45174L108 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $2,315 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | WORKDAY INC | 2,000,000 | $2,288 | 0.1% | $1.05 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | WESTAR ENERGY INC | 42,000 | $2,279 | 0.1% | $56.76 | — | COM | 95709T100 |
| — | SOHU COM INC | 57,790 | $2,273 | 0.1% | $37.47 | — | COM | 83408W103 |
| — | TIME WARNER INC | 23,020 | $2,249 | 0.1% | $94.79 | — | COM NEW | 887317303 |
| — | BLUCORA INC | 130,000 | $2,249 | 0.1% | — | — | Put | 095229100 |
| — | E TRADE FINANCIAL CORP | 63,737 | $2,224 | 0.1% | $19.94 | — | COM NEW | 269246401 |
| AAL | AMERICAN AIRLS GROUP INC | 52,400 | $2,215 | 0.1% | $32.79 | +33.5% | Call | 02376R102 |
| — | GENERAL CABLE CORP DEL NEW | 2,838,000 | $2,204 | 0.1% | $0.79 | — | FRNT 4.500%11/1 | 369300AL2 |
| MPC | MARATHON PETE CORP | 42,900 | $2,168 | 0.1% | $34.45 | +9.8% | Put | 56585A102 |
| — | SEACOR HOLDINGS INC | 2,035,000 | $2,075 | 0.1% | $1.03 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | MEDIDATA SOLUTIONS INC | 1,750,000 | $1,996 | 0.1% | $1.14 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | FRONTIER COMMUNICATIONS CORP | 40,358 | $1,992 | 0.1% | $88.96 | — | PFD CONV SER-A | 35906A207 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,000,000 | $1,980 | 0.1% | $1.06 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | ALERE INC | 6,044 | $1,976 | 0.1% | $326.74 | — | PERP PFD CONV SE | 01449J204 |
| OII | OCEANEERING INTL INC | 71,800 | $1,944 | 0.1% | $27.57 | -0.9% | Put | 675232102 |
| INCY | INCYTE CORP | 14,500 | $1,938 | 0.1% | $127.32 | 0.0% | Call | 45337C102 |
| — | LIBERTY INTERACTIVE CORP | 43,365 | $1,929 | 0.1% | $42.42 | — | LBT VEN COM A NE | 53071M856 |
| — | LAM RESEARCH CORP | 15,000 | $1,926 | 0.1% | — | — | Put | 512807108 |
| — | INVESCO MORTGAGE CAPITAL INC | 124,000 | $1,912 | 0.1% | $13.15 | — | COM | 46131B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,600 | $1,897 | 0.1% | $92.79 | -4.1% | Call | 09061G101 |
| — | CABELAS INC | 35,625 | $1,892 | 0.1% | $53.11 | — | COM | 126804301 |
| PNC | PNC FINL SVCS GROUP INC | 15,638 | $1,880 | 0.1% | $91.30 | 0.0% | COM | 693475105 |
| — | NEUBERGER BERMAN RE ES SEC F | 352,521 | $1,875 | 0.1% | $4.84 | — | COM | 64190A103 |
| VYX | NCR CORP NEW | 40,900 | $1,869 | 0.1% | $27.40 | 0.0% | Put | 62886E108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,000 | $1,833 | 0.1% | — | — | Put | 01609W102 |
| — | ANWORTH MORTGAGE ASSET CP | 329,784 | $1,830 | 0.1% | $4.77 | — | COM | 037347101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 33,900 | $1,800 | 0.1% | $53.59 | — | SHS | H01531104 |
| — | KCG HLDGS INC | 99,629 | $1,776 | 0.1% | $12.15 | — | CL A | 48244B100 |
| — | TESARO INC | 11,500 | $1,770 | 0.1% | — | — | Put | 881569107 |
| TLT | ISHARES TR | 14,500 | $1,750 | 0.1% | $101.86 | — | 20 YR TR BD ETF | 464287432 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 210,875 | $1,742 | 0.1% | $8.48 | — | COM SH BEN INT N | 021060207 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,788,000 | $1,723 | 0.1% | $1.02 | — | NOTE 1.000%11/1 | 464337AJ3 |
| BELFA | BEL FUSE INC | 74,839 | $1,697 | 0.1% | $18.86 | +14.3% | CL A | 077347201 |
| — | CABELAS INC | 31,600 | $1,678 | 0.1% | $53.11 | — | Put | 126804301 |
| PBF | PBF ENERGY INC | 73,900 | $1,639 | 0.1% | — | — | Call | 69318G106 |
| NEM | NEWMONT MINING CORP | 49,473 | $1,630 | 0.1% | $17.79 | +54.7% | COM | 651639106 |
| HUM | HUMANA INC | 7,700 | $1,587 | 0.1% | $165.33 | +16.1% | COM | 444859102 |
| — | ANADARKO PETE CORP | 25,600 | $1,587 | 0.1% | $63.39 | — | Put | 032511107 |
| — | REYNOLDS AMERICAN INC | 24,000 | $1,512 | 0.1% | $56.04 | — | COM | 761713106 |
| BANC | BANC OF CALIFORNIA INC | 72,000 | $1,490 | 0.1% | — | — | Put | 05990K106 |
| HAL | HALLIBURTON CO | 30,000 | $1,476 | 0.1% | $45.14 | 0.0% | Put | 406216101 |
| SM | SM ENERGY CO | 60,800 | $1,460 | 0.1% | $29.19 | -15.1% | COM | 78454L100 |
| — | RSP PERMIAN INC | 35,100 | $1,454 | 0.1% | $41.42 | — | COM | 74978Q105 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,350 | $1,443 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| EXC | EXELON CORP | 40,000 | $1,439 | 0.1% | $18.70 | 0.0% | Put | 30161N101 |
| — | IMMUNOMEDICS INC | 1,000,000 | $1,408 | 0.1% | $1.41 | — | NOTE 4.750% 2/1 | 452907AK4 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $1,389 | 0.1% | $46.34 | +68.5% | COM SER C | 530307305 |
| KRE | SPDR SERIES TRUST | 25,200 | $1,376 | 0.1% | — | — | Put | 78464A698 |
| — | ZWEIG FD | 122,601 | $1,363 | 0.1% | $12.60 | — | COM NEW | 989834205 |
| GOOG | ALPHABET INC | 1,629 | $1,351 | 0.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 21,500 | $1,342 | 0.1% | $37.86 | +35.1% | Put | 026874784 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,338 | 0.1% | $4.46 | +22.7% | COM | 70806A106 |
| HAL | HALLIBURTON CO | 26,600 | $1,309 | 0.1% | $45.14 | 0.0% | COM | 406216101 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,284 | 0.1% | $16.70 | — | COM | 61744U106 |
| NWSA | NEWS CORP NEW | 98,100 | $1,275 | 0.1% | $10.51 | +7.5% | CL A | 65249B109 |
| JPM | JPMORGAN CHASE & CO | 14,256 | $1,252 | 0.1% | $39.87 | +74.8% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,601 | $1,242 | 0.1% | $56.84 | -8.3% | COM | 674599105 |
| — | ARCONIC INC | 46,500 | $1,224 | 0.1% | — | — | Call | 03965L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,222 | 0.1% | $117.26 | +42.7% | CL B NEW | 084670702 |
| — | ASSOCIATED BANC CORP | 227,545 | $1,217 | 0.1% | $2.45 | — | *W EXP 11/21/201 | 045487113 |
| — | ADAM NAT RES FD INC | 61,901 | $1,202 | 0.1% | $21.00 | — | COM | 00548F105 |
| — | TWITTER INC | 80,400 | $1,201 | 0.1% | $14.95 | — | Put | 90184L102 |
| REG | REGENCY CTRS CORP | 17,727 | $1,177 | 0.1% | $48.09 | 0.0% | COM | 758849103 |
| — | MIDSTATES PETE CO INC | 63,500 | $1,172 | 0.1% | $19.83 | — | COM PAR | 59804T407 |
| — | GLOBAL X FDS | 145,598 | $1,159 | 0.1% | $8.31 | — | MSCI GREECE ETF | 37950E366 |
| CAT | CATERPILLAR INC DEL | 12,300 | $1,142 | 0.1% | — | — | Put | 149123101 |
| — | HALCON RES CORP | 147,405 | $1,135 | 0.1% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | ASA GOLD AND PRECIOUS MTLS L | 93,753 | $1,131 | 0.1% | $9.36 | — | SHS | G3156P103 |
| ILMN | ILLUMINA INC | 6,515 | $1,112 | 0.1% | $158.83 | -0.8% | COM | 452327109 |
| — | ANADARKO PETE CORP | 17,862 | $1,107 | 0.1% | $63.39 | — | COM | 032511107 |
| — | CHESAPEAKE ENERGY CORP | 184,700 | $1,097 | 0.1% | $5.95 | — | Put | 165167107 |
| — | ARRAY BIOPHARMA INC | 121,800 | $1,088 | 0.1% | — | — | Put | 04269X105 |
| — | ACCURAY INC | 1,000,000 | $1,086 | 0.1% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | ONEOK PARTNERS LP | 20,000 | $1,080 | 0.1% | $49.60 | — | UNIT LTD PARTN | 68268N103 |
| — | BAKER HUGHES INC | 17,950 | $1,074 | 0.1% | $57.12 | — | COM | 057224107 |
| VIPS | VIPSHOP HLDGS LTD | 80,500 | $1,073 | 0.1% | $11.04 | — | Put | 92763W103 |
| UNH | UNITEDHEALTH GROUP INC | 6,496 | $1,065 | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1,065 | 0.1% | $1.06 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | TAIWAN FD INC | 58,022 | $1,058 | 0.1% | $19.32 | — | COM | 874036106 |
| ZION | ZIONS BANCORPORATION | 25,000 | $1,050 | 0.1% | $43.44 | 0.0% | Put | 989701107 |
| — | LIBERTY INTERACTIVE CORP | 52,110 | $1,050 | 0.1% | $29.37 | — | QVC GP COM SER B | 53071M203 |
| — | INDIA FD INC | 40,920 | $1,039 | 0.1% | $21.47 | — | COM | 454089103 |
| — | FOREST CITY RLTY TR INC | 36,683 | $1,038 | 0.1% | $21.99 | — | COM CL B | 345605208 |
| — | SOUTHWESTERN ENERGY CO | 52,537 | $1,037 | 0.1% | $30.00 | — | DEP SHS 1/20 B | 845467208 |
| BAC | BANK AMER CORP | 43,864 | $1,035 | 0.1% | $11.69 | +65.8% | COM | 060505104 |
| CSX | CSX CORP | 22,000 | $1,024 | 0.1% | $8.41 | +60.5% | Put | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 16,390 | $1,023 | 0.1% | $37.86 | +35.1% | COM NEW | 026874784 |
| — | INVACARE CORP | 1,000,000 | $1,011 | 0.1% | $1.01 | — | NOTE 5.000% 2/1 | 461203AF8 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $1,010 | 0.1% | $26.18 | +20.1% | COM | 92343V104 |
| — | NEW IRELAND FUND INC | 79,234 | $1,003 | 0.1% | $12.77 | — | COM | 645673104 |
| ZION | ZIONS BANCORPORATION | 23,666 | $994 | 0.1% | $43.44 | 0.0% | COM | 989701107 |
| FXI | ISHARES TR | 25,700 | $987 | 0.1% | — | — | Put | 464287184 |
| — | DELL TECHNOLOGIES INC | 15,215 | $975 | 0.1% | $47.84 | — | COM CL V | 24703L103 |
| — | ASIA PAC FD INC | 79,665 | $974 | 0.1% | $11.99 | — | COM | 044901106 |
| — | SHUTTERFLY INC | 20,000 | $966 | 0.1% | — | — | Call | 82568P304 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500 | $962 | 0.1% | $113.13 | — | Put | 45845P108 |
| — | LIBERTY INTERACTIVE CORP | 20,440 | $927 | 0.1% | $37.67 | — | LBT VEN COM B NE | 53071M864 |
| — | DEUTSCHE HIGH INCOME OPPORT | 62,990 | $923 | 0.1% | $14.51 | — | COM | 25158Y102 |
| PG | PROCTER AND GAMBLE CO | 10,073 | $905 | 0.1% | $67.52 | +3.7% | COM | 742718109 |
| — | GDL FUND | 91,669 | $902 | 0.1% | $10.85 | — | COM SH BEN IT | 361570104 |
| GYRO | GYRODYNE LLC | 43,503 | $901 | 0.1% | $19.21 | -3.0% | COM | 403829104 |
| — | NAVIOS MARITIME HLDGS INC | 56,945 | $896 | 0.1% | $7.01 | — | SPON ADR PFD H | 63938Y308 |
| C | CITIGROUP INC | 14,901 | $891 | 0.1% | $37.63 | +18.7% | COM NEW | 172967424 |
| — | SANOFI | 1,971,876 | $887 | 0.1% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DOMINION RES INC VA NEW | 17,507 | $879 | 0.1% | $50.21 | — | UNIT 99/99/9999 | 25746U869 |
| TSLA | TESLA INC | 3,155 | $877 | 0.1% | $13.14 | +28.7% | Call | 88160R101 |
| GLD | SPDR GOLD TRUST | 7,350 | $873 | 0.1% | $117.66 | — | GOLD SHS | 78463V107 |
| — | CENTRAL FD CDA LTD | 67,840 | $872 | 0.1% | $12.49 | — | CL A | 153501101 |
| — | SWISS HELVETIA FD INC | 74,854 | $868 | 0.1% | $13.57 | — | COM | 870875101 |
| — | LIBERTY INTERACTIVE CORP | 43,195 | $865 | 0.1% | $21.99 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,019 | $863 | 0.1% | $20.94 | — | COM A BRAVES GRP | 531229706 |
| PODD | INSULET CORP | 20,000 | $862 | 0.1% | — | — | Put | 45784P101 |
| FANG | DIAMONDBACK ENERGY INC | 8,313 | $862 | 0.1% | $73.22 | +9.0% | COM | 25278X109 |
| — | MOBILEYE N V AMSTELVEEN | 14,000 | $860 | 0.1% | $61.25 | — | Put | N51488117 |
| NEM | NEWMONT MINING CORP | 25,900 | $853 | 0.1% | $17.79 | +54.7% | Call | 651639106 |
| — | GENERAL AMERN INVS INC | 25,269 | $847 | 0.1% | $31.88 | — | COM | 368802104 |
| SNA | SNAP ON INC | 5,000 | $843 | 0.1% | — | — | Put | 833034101 |
| — | BROADSOFT INC | 750,000 | $843 | 0.1% | $1.12 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | SUNTRUST BKS INC | 15,000 | $829 | 0.0% | — | — | Put | 867914103 |
| — | IMPAX LABORATORIES INC | 1,000,000 | $822 | 0.0% | $0.82 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | TYSON FOODS INC | 12,212 | $821 | 0.0% | $67.82 | — | UNIT 99/99/9999 | 902494301 |
| — | CENTRAL SECS CORP | 34,136 | $818 | 0.0% | $21.52 | — | COM | 155123102 |
| — | DIVERSIFIED REAL ASSET INC F | 47,158 | $818 | 0.0% | $17.76 | — | COM SHS | 25533B108 |
| — | JPMORGAN CHINA REGION FD INC | 44,575 | $817 | 0.0% | $17.38 | — | COM | 48126T104 |
| LMT | LOCKHEED MARTIN CORP | 3,051 | $816 | 0.0% | $194.84 | +6.1% | COM | 539830109 |
| EQT | EQT CORP | 13,100 | $800 | 0.0% | $30.75 | 0.0% | Call | 26884L109 |
| DE | DEERE & CO | 7,300 | $794 | 0.0% | $94.37 | 0.0% | Put | 244199105 |
| — | DIVIDEND & INCOME FUND | 64,828 | $782 | 0.0% | $11.18 | — | COM NEW | 25538A204 |
| — | FLUIDIGM CORP DEL | 1,143,000 | $778 | 0.0% | $0.64 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ABERDEEN SINGAPORE FD INC | 72,755 | $778 | 0.0% | $12.09 | — | COM | 003244100 |
| — | NEW YORK REIT INC | 79,600 | $771 | 0.0% | $9.69 | — | COM | 64976L109 |
| — | SPECIAL OPPORTUNITIES FD INC | 29,212 | $746 | 0.0% | $25.54 | — | PFD CONV SE B | 84741T302 |
| — | DEUTSCHE BK AG | 188,333 | $742 | 0.0% | $3.94 | — | RIGHT 04/06/2017 | D1T769565 |
| — | NEWFIELD EXPL CO | 20,000 | $738 | 0.0% | $41.28 | — | Put | 651290108 |
| — | NEWFIELD EXPL CO | 20,000 | $738 | 0.0% | $41.28 | — | COM | 651290108 |
| — | FBR & CO | 40,567 | $732 | 0.0% | $27.23 | — | COM NEW | 30247C400 |
| MVO | MV OIL TR | 119,835 | $731 | 0.0% | $7.87 | — | TR UNITS | 553859109 |
| — | APTEVO THERAPEUTICS INC | 353,977 | $729 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | GABELLI HLTHCARE & WELLNESS | 72,856 | $728 | 0.0% | $9.94 | — | SHS | 36246K103 |
| — | IMMUNOMEDICS INC | 112,100 | $726 | 0.0% | $2.33 | — | Put | 452907108 |
| — | BLACKROCK ENHANCED EQT DIV T | 84,630 | $724 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | ABERDEEN EMERGING MKTS SMALL | 55,422 | $723 | 0.0% | $13.53 | — | COM | 00301T102 |
| — | WESTERN REFNG INC | 20,629 | $723 | 0.0% | $37.84 | — | COM | 959319104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,608 | $721 | 0.0% | $120.38 | +8.1% | CL A | 55825T103 |
| RYAAY | RYANAIR HLDGS PLC | 8,675 | $720 | 0.0% | $75.40 | — | SPONSORED ADR NE | 783513203 |
| — | SEARS HLDGS CORP | 62,044 | $713 | 0.0% | $27.92 | — | COM | 812350106 |
| ET | ENERGY TRANSFER EQUITY L P | 35,800 | $706 | 0.0% | $34.42 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 7,394 | $696 | 0.0% | $64.65 | +24.3% | CL A | 571903202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,402 | $693 | 0.0% | $12.95 | — | COM | 006212104 |
| MOH | MOLINA HEALTHCARE INC | 15,000 | $684 | 0.0% | — | — | Put | 60855R100 |
| — | SPRINT CORP | 78,528 | $682 | 0.0% | $10.55 | — | COM SER 1 | 85207U105 |
| — | NEW GERMANY FD INC | 45,714 | $675 | 0.0% | $18.76 | — | COM | 644465106 |
| — | CLOVIS ONCOLOGY INC | 10,600 | $674 | 0.0% | $44.41 | — | Call | 189464100 |
| SLB | SCHLUMBERGER LTD | 8,500 | $663 | 0.0% | $58.63 | +8.0% | Put | 806857108 |
| UAL | UNITED CONTL HLDGS INC | 9,343 | $660 | 0.0% | $45.77 | +57.9% | COM | 910047109 |
| — | VMWARE INC | 7,000 | $645 | 0.0% | — | — | Put | 928563402 |
| — | LSC COMMUNICATIONS INC | 25,556 | $643 | 0.0% | $29.67 | — | COM | 50218P107 |
| OII | OCEANEERING INTL INC | 23,700 | $642 | 0.0% | $27.57 | -0.9% | COM | 675232102 |
| — | LAM RESEARCH CORP | 5,000 | $642 | 0.0% | — | — | Call | 512807108 |
| — | ARCONIC INC | 23,800 | $627 | 0.0% | — | — | Put | 03965L100 |
| — | GNC HLDGS INC | 83,500 | $615 | 0.0% | $7.38 | — | Put | 36191G107 |
| — | WINTRUST FINL CORP | 19,000 | $612 | 0.0% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| — | HORIZON PHARMA PLC | 41,287 | $610 | 0.0% | $17.32 | — | SHS | G4617B105 |
| ZG | ZILLOW GROUP INC | 18,017 | $609 | 0.0% | $31.30 | +13.8% | CL A | 98954M101 |
| — | GNC HLDGS INC | 1,000,000 | $608 | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | ENERGEN CORP | 11,100 | $605 | 0.0% | — | — | Call | 29265N108 |
| — | MORGAN STANLEY EMER MKTS FD | 40,551 | $598 | 0.0% | $15.16 | — | COM | 61744G107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,400 | $596 | 0.0% | $56.84 | -8.3% | Put | 674599105 |
| — | MEREDITH CORP | 9,188 | $594 | 0.0% | $42.57 | — | COM | 589433101 |
| — | NOVAVAX INC | 1,294,000 | $592 | 0.0% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ABERDEEN GTR CHINA FD INC | 56,555 | $592 | 0.0% | $10.16 | — | COM | 003031101 |
| — | NUVECTRA CORP | 86,391 | $590 | 0.0% | $5.41 | — | COM | 67075N108 |
| — | RITE AID CORP | 138,400 | $587 | 0.0% | $6.43 | — | Call | 767754104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,566 | $586 | 0.0% | $16.98 | — | SHS | 67075G103 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $580 | 0.0% | $40.35 | +57.5% | ORD SHS | G0176J109 |
| CRM | SALESFORCE COM INC | 7,000 | $577 | 0.0% | $76.31 | +3.4% | Put | 79466L302 |
| — | CENTRAL EUR RUSS & TURK FD I | 27,359 | $573 | 0.0% | $28.41 | — | COM | 153436100 |
| — | ROYAL DUTCH SHELL PLC | 10,847 | $572 | 0.0% | $70.42 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 11,414 | $569 | 0.0% | $33.07 | +10.6% | COM | 20825C104 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,437 | $568 | 0.0% | $39.80 | — | SER B COM | 53046P208 |
| — | CONSTELLATION BRANDS INC | 3,400 | $553 | 0.0% | $70.00 | — | CL B | 21036P207 |
| MGM | MGM RESORTS INTERNATIONAL | 20,100 | $551 | 0.0% | — | — | Put | 552953101 |
| BCS | BARCLAYS PLC | 48,981 | $551 | 0.0% | $16.71 | — | ADR | 06738E204 |
| SCHL | SCHOLASTIC CORP | 12,863 | $548 | 0.0% | $32.82 | +14.8% | COM | 807066105 |
| — | WHITING PETE CORP NEW | 57,800 | $547 | 0.0% | $26.75 | — | Put | 966387102 |
| XXCHNXX | CHINA FD INC | 32,774 | $545 | 0.0% | $20.81 | — | COM | 169373107 |
| EXEL | EXELIXIS INC | 25,000 | $542 | 0.0% | $11.05 | +84.1% | Put | 30161Q104 |
| — | LIBERTY GLOBAL PLC | 15,410 | $540 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| — | MEDICINES CO | 11,000 | $538 | 0.0% | — | — | Call | 584688105 |
| — | BANK AMER CORP | 584,473 | $536 | 0.0% | $0.91 | — | *W EXP 10/28/201 | 060505153 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $536 | 0.0% | $194.84 | +6.1% | Put | 539830109 |
| — | WGL HLDGS INC | 6,497 | $536 | 0.0% | $82.50 | — | COM | 92924F106 |
| CSX | CSX CORP | 11,500 | $535 | 0.0% | $8.41 | +60.5% | COM | 126408103 |
| — | TCF FINL CORP | 236,683 | $533 | 0.0% | $3.29 | — | *W EXP 11/14/201 | 872275128 |
| — | AEGERION PHARMACEUTICALS INC | 653,000 | $528 | 0.0% | $0.73 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| WSO/B | WATSCO INC | 3,671 | $526 | 0.0% | $94.76 | +58.2% | CL B CONV | 942622101 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,077 | $526 | 0.0% | $24.04 | — | COM SER A FRMLA | 531229870 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,600 | $519 | 0.0% | — | — | Put | 75508B104 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $519 | 0.0% | $73.22 | +9.0% | Put | 25278X109 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,335 | $517 | 0.0% | $16.09 | — | COM | 95766A101 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $514 | 0.0% | $9.97 | — | COM | 72201J104 |
| HP | HELMERICH & PAYNE INC | 7,600 | $506 | 0.0% | — | — | Put | 423452101 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $504 | 0.0% | $17.46 | — | COM | 61745C105 |
| — | PINNACLE ENTMT INC NEW | 25,783 | $503 | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | CARRIZO OIL & GAS INC | 17,500 | $502 | 0.0% | $28.63 | — | Call | 144577103 |
| WDAY | WORKDAY INC | 6,000 | $500 | 0.0% | — | — | Call | 98138H101 |
| SLB | SCHLUMBERGER LTD | 6,344 | $495 | 0.0% | $58.63 | +8.0% | COM | 806857108 |
| — | BUFFALO WILD WINGS INC | 3,200 | $489 | 0.0% | $147.19 | — | COM | 119848109 |
| CBOE | CBOE HLDGS INC | 6,000 | $486 | 0.0% | $69.83 | 0.0% | Call | 12503M108 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $482 | 0.0% | $16.89 | — | COM | 76970B101 |
| — | FIDELITY SOUTHERN CORP NEW | 21,454 | $480 | 0.0% | $17.39 | — | COM | 316394105 |
| — | SANDISK CORP | 500,000 | $477 | 0.0% | $0.91 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | COBALT INTL ENERGY INC | 2,000,000 | $472 | 0.0% | $0.24 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | YY INC | 10,000 | $461 | 0.0% | — | — | Call | 98426T106 |
| — | FRONTIER COMMUNICATIONS CORP | 214,100 | $457 | 0.0% | $3.45 | — | Put | 35906A108 |
| MTDR | MATADOR RES CO | 19,000 | $452 | 0.0% | $24.98 | 0.0% | Call | 576485205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,800 | $451 | 0.0% | $43.26 | -8.9% | COM | 04247X102 |
| TSLA | TESLA INC | 1,595 | $444 | 0.0% | $13.14 | +28.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 10,000 | $444 | 0.0% | — | — | Put | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $437 | 0.0% | $18.28 | +24.1% | COM | 867224107 |
| EXEL | EXELIXIS INC | 20,000 | $433 | 0.0% | $11.05 | +84.1% | Call | 30161Q104 |
| RES | RPC INC | 23,532 | $431 | 0.0% | $13.77 | +27.6% | COM | 749660106 |
| — | ROYCE VALUE TR INC | 30,711 | $430 | 0.0% | $13.75 | — | COM | 780910105 |
| EEM | ISHARES TR | 10,900 | $429 | 0.0% | — | — | Put | 464287234 |
| — | THAI FD INC | 49,306 | $423 | 0.0% | $14.90 | — | COM | 882904105 |
| XOM | EXXON MOBIL CORP | 5,121 | $420 | 0.0% | $56.11 | 0.0% | COM | 30231G102 |
| — | NEUSTAR INC | 12,600 | $418 | 0.0% | $24.86 | — | CL A | 64126X201 |
| — | PRIVATEBANCORP INC | 7,000 | $416 | 0.0% | $59.43 | — | COM | 742962103 |
| BCE | BCE INC | 9,400 | $416 | 0.0% | $25.70 | 0.0% | Put | 05534B760 |
| — | ABERDEEN LATIN AMER EQTY FD | 17,573 | $413 | 0.0% | $26.64 | — | COM | 00306K106 |
| — | ANSYS INC | 3,850 | $411 | 0.0% | $87.27 | — | COM | 03662Q105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,232 | $411 | 0.0% | $44.91 | 0.0% | COM | 462222100 |
| FTI | TECHNIPFMC PLC | 12,462 | $405 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | BARRICK GOLD CORP | 20,901 | $397 | 0.0% | $17.64 | — | COM | 067901108 |
| — | FOUNDATION MEDICINE INC | 12,186 | $393 | 0.0% | $18.56 | — | COM | 350465100 |
| — | NABORS INDUSTRIES LTD | 30,000 | $392 | 0.0% | — | — | Call | G6359F103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 46,154 | $390 | 0.0% | $8.36 | — | COM | 00765E104 |
| — | OFFICE DEPOT INC | 83,557 | $390 | 0.0% | $6.03 | — | COM | 676220106 |
| — | KOREA EQUITY FD INC | 44,340 | $390 | 0.0% | $8.47 | — | COM | 50063B104 |
| — | ICONIX BRAND GROUP INC | 51,000 | $383 | 0.0% | $7.52 | — | Put | 451055107 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $380 | 0.0% | $12.37 | — | COM | 93964W108 |
| — | CORNERSTONE STRATEGIC VALUE | 23,502 | $380 | 0.0% | $15.19 | — | COM | 21924B302 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,011 | $379 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $377 | 0.0% | $64.65 | +24.3% | Put | 571903202 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $375 | 0.0% | $14.53 | — | COM | 592834105 |
| CNDT | CONDUENT INC | 22,340 | $375 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | ALERE INC | 9,400 | $373 | 0.0% | $41.69 | — | COM | 01449J105 |
| — | PROOFPOINT INC | 5,000 | $372 | 0.0% | — | — | Call | 743424103 |
| — | NRG YIELD INC | 21,354 | $371 | 0.0% | $13.89 | — | CL A NEW | 62942X306 |
| CAT | CATERPILLAR INC DEL | 4,000 | $371 | 0.0% | — | — | Call | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $370 | 0.0% | $85.18 | — | SBI INT-ENERGY | 81369Y506 |
| — | CONTINENTAL RESOURCES INC | 8,100 | $368 | 0.0% | $45.43 | — | COM | 212015101 |
| — | WELLS FARGO MULTI SECTOR INC | 27,608 | $368 | 0.0% | $12.82 | — | COM | 94987D101 |
| — | CHIPMOS TECHNOLOGIES INC | 20,748 | $368 | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $368 | 0.0% | — | — | Put | G8807B106 |
| — | ENERGY TRANSFER PRTNRS L P | 10,000 | $365 | 0.0% | $35.80 | — | UNIT LTD PARTN | 29273R109 |
| RRC | RANGE RES CORP | 12,500 | $364 | 0.0% | $36.24 | -14.8% | COM | 75281A109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,200 | $362 | 0.0% | $113.13 | — | COM | 45845P108 |
| MPC | MARATHON PETE CORP | 7,134 | $361 | 0.0% | $34.45 | +9.8% | COM | 56585A102 |
| — | BLACKROCK ENERGY & RES TR | 26,262 | $361 | 0.0% | $22.18 | — | COM | 09250U101 |
| — | CABELAS INC | 6,800 | $361 | 0.0% | $53.11 | — | Call | 126804301 |
| HSY | HERSHEY CO | 3,300 | $361 | 0.0% | $74.40 | +16.7% | COM | 427866108 |
| — | AK STL HLDG CORP | 50,100 | $361 | 0.0% | $4.66 | — | Put | 001547108 |
| WMB | WILLIAMS COS INC DEL | 12,100 | $358 | 0.0% | $10.68 | +67.9% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $353 | 0.0% | $68.65 | -4.1% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $349 | 0.0% | $22.36 | 0.0% | Call | 697435105 |
| — | E TRADE FINANCIAL CORP | 10,000 | $349 | 0.0% | $19.94 | — | Put | 269246401 |
| — | RITE AID CORP | 82,200 | $347 | 0.0% | $6.43 | — | Put | 767754104 |
| — | TURKISH INVT FD INC | 41,354 | $344 | 0.0% | $9.66 | — | COM | 900145103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,863 | $339 | 0.0% | $92.79 | -4.1% | COM | 09061G101 |
| — | LIBERTY GLOBAL PLC | 9,194 | $339 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| AMD | ADVANCED MICRO DEVICES INC | 23,121 | $337 | 0.0% | $9.32 | +36.2% | COM | 007903107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 34,452 | $336 | 0.0% | $9.75 | — | COM NEW | 02082E205 |
| — | WILLIAMS PARTNERS L P NEW | 8,191 | $334 | 0.0% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $331 | 0.0% | $36.75 | +12.0% | CL A | 81752R100 |
| — | GABELLI GLB SML & MD CP VAL | 28,754 | $328 | 0.0% | $10.55 | — | COM | 36249W104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,500 | $327 | 0.0% | $9.32 | +36.2% | Put | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 39,800 | $324 | 0.0% | $9.72 | — | Call | 845467109 |
| OLN | OLIN CORP | 9,858 | $324 | 0.0% | $15.54 | +50.9% | COM PAR $1 | 680665205 |
| — | AMERICAN INTL GROUP INC | 15,322 | $322 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| — | NEW YORK CMNTY BANCORP INC | 22,837 | $319 | 0.0% | $15.90 | — | COM | 649445103 |
| — | FTD COS INC | 15,697 | $316 | 0.0% | $32.58 | — | COM | 30281V108 |
| — | RSP PERMIAN INC | 7,600 | $315 | 0.0% | $41.42 | — | Put | 74978Q105 |
| MKSI | MKS INSTRUMENT INC | 4,500 | $309 | 0.0% | $43.66 | +40.4% | COM | 55306N104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,239 | $306 | 0.0% | $64.92 | -5.0% | COM | 22822V101 |
| CECO | CECO ENVIRONMENTAL CORP | 28,783 | $303 | 0.0% | $10.65 | +10.5% | COM | 125141101 |
| — | MTGE INVT CORP | 18,000 | $302 | 0.0% | $15.72 | — | COM | 55378A105 |
| C | CITIGROUP INC | 5,000 | $299 | 0.0% | $37.63 | +18.7% | Put | 172967424 |
| — | RELX NV | 16,072 | $298 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 352 | $298 | 0.0% | $831.21 | — | PFD CONV SER A | G0177J116 |
| CMCSA | COMCAST CORP NEW | 7,800 | $293 | 0.0% | $26.63 | +12.3% | CL A | 20030N101 |
| — | PARSLEY ENERGY INC | 9,000 | $293 | 0.0% | $32.56 | — | CL A | 701877102 |
| — | GABELLI DIVD & INCOME TR | 13,817 | $288 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | CHESAPEAKE ENERGY CORP | 48,256 | $287 | 0.0% | $5.95 | — | COM | 165167107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 32,763 | $285 | 0.0% | $8.55 | — | SHS | 25160E102 |
| — | PANDORA MEDIA INC | 23,853 | $282 | 0.0% | $12.91 | — | COM | 698354107 |
| — | LIBERTY EXPEDIA HOLDINGS | 6,186 | $281 | 0.0% | $39.65 | — | SER A COM | 53046P109 |
| — | EASTERLY ACQUISITION CORP | 27,991 | $279 | 0.0% | $9.94 | — | COM | 27616L102 |
| ONB | OLD NATL BANCORP IND | 16,099 | $279 | 0.0% | $12.65 | +41.2% | COM | 680033107 |
| — | VIRTUS TOTAL RETURN FD | 63,606 | $278 | 0.0% | $4.19 | — | COM | 92829A103 |
| ATLC | ATLANTICUS HLDGS CORP | 104,410 | $278 | 0.0% | $3.50 | -21.9% | COM | 04914Y102 |
| — | CUSHING ENERGY INCOME | 29,540 | $278 | 0.0% | $9.41 | — | COM SH BEN INT | 23162T102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $275 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | WELLS FARGO & CO NEW | 220 | $273 | 0.0% | $1218.18 | — | PERP PFD CNV A | 949746804 |
| NXDT | NEXPOINT CR STRATEGIES FD | 11,926 | $273 | 0.0% | $20.37 | — | COM NEW | 65340G205 |
| — | AMERICAN TOWER CORP NEW | 2,372 | $266 | 0.0% | $111.22 | — | DEP PFD CONV SE | 03027X407 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $264 | 0.0% | $39.87 | +74.8% | Put | 46625H100 |
| — | CHEMTURA CORP | 7,868 | $263 | 0.0% | $26.45 | — | COM NEW | 163893209 |
| — | TWITTER INC | 17,500 | $262 | 0.0% | $14.95 | — | Call | 90184L102 |
| — | BRIDGEPOINT ED INC | 24,511 | $262 | 0.0% | $17.17 | — | COM | 10807M105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $262 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | ABERDEEN CHILE FD INC | 37,580 | $262 | 0.0% | $6.50 | — | COM | 00301W105 |
| — | CONTINENTAL RESOURCES INC | 5,700 | $259 | 0.0% | $45.43 | — | Put | 212015101 |
| — | DEPOMED INC | 275,000 | $258 | 0.0% | $1.32 | — | NOTE 2.500% 9/0 | 249908AA2 |
| FAST | FASTENAL CO | 5,000 | $258 | 0.0% | — | — | Put | 311900104 |
| — | EPR PPTYS | 8,932 | $258 | 0.0% | $30.56 | — | PFD C CNV 5.75% | 26884U208 |
| — | DYNEGY INC NEW DEL | 4,374 | $257 | 0.0% | $58.76 | — | UNIT 07/01/20191 | 26817R405 |
| INTC | INTEL CORP | 7,100 | $256 | 0.0% | — | — | Put | 458140100 |
| EWU | ISHARES TR | 7,750 | $252 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| OPK | OPKO HEALTH INC | 31,144 | $249 | 0.0% | $14.77 | -43.0% | COM | 68375N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,452 | $247 | 0.0% | $6.42 | +45.4% | COM | 446150104 |
| KEY | KEYCORP NEW | 13,761 | $245 | 0.0% | $8.09 | +54.3% | COM | 493267108 |
| OSG | AMBAC FINL GROUP INC | 13,000 | $245 | 0.0% | $25.16 | -16.4% | COM NEW | 023139884 |
| — | STERLING BANCORP DEL | 10,157 | $241 | 0.0% | $23.73 | — | COM | 85917A100 |
| — | DONNELLEY R R & SONS CO | 19,834 | $240 | 0.0% | $16.38 | — | COM | 257867200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $239 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,500 | $239 | 0.0% | $9.68 | +6.7% | Put | 42824C109 |
| F | FORD MTR CO DEL | 20,323 | $237 | 0.0% | $8.45 | -7.9% | COM PAR $0.01 | 345370860 |
| CVI | CVR ENERGY INC | 11,797 | $237 | 0.0% | $13.39 | -19.1% | COM | 12662P108 |
| — | SIRIUS XM HLDGS INC | 45,700 | $236 | 0.0% | — | — | Put | 82968B103 |
| — | CARRIZO OIL & GAS INC | 8,000 | $229 | 0.0% | $28.63 | — | COM | 144577103 |
| DVN | DEVON ENERGY CORP NEW | 5,500 | $229 | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| — | MONSANTO CO NEW | 2,000 | $226 | 0.0% | $102.19 | — | Call | 61166W101 |
| — | CITRIX SYS INC | 2,701 | $225 | 0.0% | $83.30 | — | COM | 177376100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 19,274 | $224 | 0.0% | $11.62 | — | COM SHS | 337319107 |
| SLM | SLM CORP | 18,510 | $224 | 0.0% | $8.81 | +34.4% | COM | 78442P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $224 | 0.0% | $36.47 | — | COM | 36467J108 |
| SSP | SCRIPPS E W CO OHIO | 9,429 | $221 | 0.0% | $15.85 | 0.0% | CL A NEW | 811054402 |
| — | M/I HOMES INC | 218,000 | $221 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| GOGO | GOGO INC | 20,000 | $220 | 0.0% | $10.03 | +0.3% | Put | 38046C109 |
| HYG | ISHARES TR | 2,500 | $219 | 0.0% | — | — | Put | 464288513 |
| — | COUSINS PPTYS INC | 26,080 | $216 | 0.0% | $8.51 | — | COM | 222795106 |
| KFS | KINGSWAY FINL SVCS INC | 35,632 | $207 | 0.0% | $6.08 | 0.0% | COM NEW | 496904202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,455 | $206 | 0.0% | $65.71 | 0.0% | COM | 00971T101 |
| CRM | SALESFORCE COM INC | 2,500 | $206 | 0.0% | $76.31 | +3.4% | Call | 79466L302 |
| CBOE | CBOE HLDGS INC | 2,546 | $206 | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| HSBC | HSBC HLDGS PLC | 5,000 | $204 | 0.0% | — | — | Put | 404280406 |
| CBOE | CBOE HLDGS INC | 2,500 | $203 | 0.0% | $69.83 | 0.0% | Put | 12503M108 |
| — | COMMERCEHUB INC | 13,114 | $203 | 0.0% | $15.86 | — | COM SER A | 20084V108 |
| — | REALOGY HLDGS CORP | 6,800 | $202 | 0.0% | $29.71 | — | COM | 75605Y106 |
| — | NATIONAL OILWELL VARCO INC | 5,000 | $200 | 0.0% | $37.44 | — | COM | 637071101 |
| NOW | SERVICENOW INC | 2,290 | $200 | 0.0% | $17.44 | 0.0% | COM | 81762P102 |
| — | JANUS CAP GROUP INC | 15,100 | $199 | 0.0% | $13.25 | — | COM | 47102X105 |
| — | CTRIP COM INTL LTD | 4,000 | $197 | 0.0% | — | — | Call | 22943F100 |
| — | WINDSTREAM HLDGS INC | 35,894 | $196 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| EXC | EXELON CORP | 5,454 | $196 | 0.0% | $18.70 | 0.0% | COM | 30161N101 |
| — | MCEWEN MNG INC | 63,646 | $193 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | WHITING PETE CORP NEW | 20,378 | $193 | 0.0% | $26.75 | — | COM | 966387102 |
| WEN | WENDYS CO | 14,102 | $192 | 0.0% | $10.97 | +24.3% | COM | 95058W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $190 | 0.0% | $5.47 | — | COM | 518415104 |
| OLN | OLIN CORP | 5,500 | $181 | 0.0% | $15.54 | +50.9% | Put | 680665205 |
| — | ASIA TIGERS FD INC | 15,872 | $181 | 0.0% | $10.24 | — | COM | 04516T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $179 | 0.0% | $65.71 | 0.0% | Call | 00971T101 |
| GNE | GENIE ENERGY LTD | 24,432 | $177 | 0.0% | $6.43 | -8.9% | CL B | 372284208 |
| GM | GENERAL MTRS CO | 5,000 | $177 | 0.0% | $30.84 | +0.3% | Call | 37045V100 |
| — | FIREEYE INC | 14,016 | $177 | 0.0% | $16.01 | — | COM | 31816Q101 |
| — | CAESARS ACQUISITION CO | 11,457 | $176 | 0.0% | $9.47 | — | CL A | 12768T103 |
| COP | CONOCOPHILLIPS | 3,500 | $175 | 0.0% | $33.07 | +10.6% | Put | 20825C104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 38,630 | $175 | 0.0% | $5.28 | — | COM | 529900102 |
| — | NEW SR INVT GROUP INC | 16,836 | $172 | 0.0% | $16.44 | — | COM | 648691103 |
| MTDR | MATADOR RES CO | 7,200 | $171 | 0.0% | $24.98 | 0.0% | COM | 576485205 |
| — | COHEN & STEERS CLOSED END OP | 13,781 | $171 | 0.0% | $12.45 | — | COM | 19248P106 |
| — | EAGLE CAP GROWTH FD INC | 23,037 | $170 | 0.0% | $8.01 | — | COM | 269451100 |
| — | TWO HBRS INVT CORP | 17,585 | $169 | 0.0% | $8.55 | — | COM | 90187B101 |
| — | NEUSTAR INC | 5,000 | $166 | 0.0% | $24.86 | — | Put | 64126X201 |
| — | TWITTER INC | 11,100 | $166 | 0.0% | $14.95 | — | COM | 90184L102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 28,912 | $165 | 0.0% | $6.91 | — | COM SBI | 02083A103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $164 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| HSY | HERSHEY CO | 1,500 | $164 | 0.0% | $74.40 | +16.7% | Put | 427866108 |
| — | NEWFIELD EXPL CO | 4,400 | $162 | 0.0% | $41.28 | — | Call | 651290108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,000 | $160 | 0.0% | $5.00 | — | COM | 003009107 |
| — | SOUTHWESTERN ENERGY CO | 19,362 | $158 | 0.0% | $9.72 | — | COM | 845467109 |
| — | PENNEY J C INC | 25,500 | $157 | 0.0% | $9.14 | — | COM | 708160106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $156 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| BB | BLACKBERRY LTD | 20,000 | $155 | 0.0% | $7.43 | -4.2% | Put | 09228F103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,436 | $154 | 0.0% | $8.35 | — | NY REGISTRY SH | 03938L104 |
| — | SOUTHWESTERN ENERGY CO | 18,300 | $150 | 0.0% | $9.72 | — | Put | 845467109 |
| — | ICONIX BRAND GROUP INC | 158,000 | $150 | 0.0% | $0.93 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | WESTERN ASSET CLYM INFL OPP | 13,339 | $149 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | TIME WARNER INC | 1,500 | $147 | 0.0% | $94.79 | — | Call | 887317303 |
| — | MOBILEYE N V AMSTELVEEN | 2,400 | $147 | 0.0% | $61.25 | — | ORD SHS | N51488117 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $146 | 0.0% | $9.32 | +36.2% | Call | 007903107 |
| — | SILVER STD RES INC | 13,717 | $146 | 0.0% | $12.08 | — | COM | 82823L106 |
| — | LIBERTY ALL STAR EQUITY FD | 26,734 | $146 | 0.0% | $5.84 | — | SH BEN INT | 530158104 |
| — | WPX ENERGY INC | 10,500 | $141 | 0.0% | $13.20 | — | Put | 98212B103 |
| — | AK STL HLDG CORP | 19,415 | $140 | 0.0% | $4.66 | — | COM | 001547108 |
| — | ALBANY MOLECULAR RESH INC | 10,000 | $140 | 0.0% | — | — | Call | 012423109 |
| — | TAHOE RES INC | 17,200 | $138 | 0.0% | $8.02 | — | COM | 873868103 |
| — | NICHOLAS FINANCIAL INC | 12,961 | $138 | 0.0% | $14.36 | — | COM NEW | 65373J209 |
| — | QEP RES INC | 10,800 | $137 | 0.0% | $18.38 | — | COM | 74733V100 |
| NOK | NOKIA CORP | 25,000 | $136 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 15,708 | $133 | 0.0% | $8.25 | — | COM | 25158V108 |
| GOGO | GOGO INC | 12,100 | $133 | 0.0% | $10.03 | +0.3% | COM | 38046C109 |
| — | ALPS ETF TR | 10,500 | $133 | 0.0% | — | — | Put | 00162Q866 |
| BB | BLACKBERRY LTD | 17,000 | $132 | 0.0% | $7.43 | -4.2% | COM | 09228F103 |
| — | ROYCE GLOBAL VALUE TR INC | 14,793 | $130 | 0.0% | $7.58 | — | COM | 78081T104 |
| — | YAMANA GOLD INC | 46,900 | $129 | 0.0% | $3.38 | — | COM | 98462Y100 |
| — | ENERNOC INC | 21,500 | $129 | 0.0% | $6.00 | — | COM | 292764107 |
| CRM | SALESFORCE COM INC | 1,540 | $127 | 0.0% | $76.31 | +3.4% | COM | 79466L302 |
| — | WPX ENERGY INC | 9,409 | $126 | 0.0% | $13.20 | — | COM | 98212B103 |
| — | NATIONAL CINEMEDIA INC | 10,000 | $126 | 0.0% | $12.60 | — | COM | 635309107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 20,500 | $124 | 0.0% | $6.05 | — | COM | 003011103 |
| — | ROSETTA STONE INC | 12,700 | $124 | 0.0% | $9.76 | — | COM | 777780107 |
| — | PENNEY J C INC | 20,000 | $123 | 0.0% | $9.14 | — | Call | 708160106 |
| CX | CEMEX SAB DE CV | 13,500 | $122 | 0.0% | $9.04 | — | SPON ADR NEW | 151290889 |
| — | ANGLOGOLD ASHANTI LTD | 11,200 | $121 | 0.0% | $10.80 | — | SPONSORED ADR | 035128206 |
| BAC | BANK AMER CORP | 5,000 | $118 | 0.0% | $11.69 | +65.8% | Put | 060505104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,000 | $117 | 0.0% | $9.46 | -15.0% | COM | 42330P107 |
| — | ELDORADO GOLD CORP NEW | 34,300 | $117 | 0.0% | $3.94 | — | COM | 284902103 |
| EQT | EQT CORP | 1,900 | $116 | 0.0% | $30.75 | 0.0% | COM | 26884L109 |
| AWRE | AWARE INC MASS | 24,737 | $116 | 0.0% | $4.13 | +30.1% | COM | 05453N100 |
| — | DENBURY RES INC | 45,000 | $116 | 0.0% | $2.58 | — | COM NEW | 247916208 |
| — | TURQUOISE HILL RES LTD | 37,601 | $115 | 0.0% | $3.30 | — | COM | 900435108 |
| — | MITEL NETWORKS CORP | 16,408 | $114 | 0.0% | $7.77 | — | COM | 60671Q104 |
| — | KOSMOS ENERGY LTD | 17,100 | $114 | 0.0% | $7.87 | — | SHS | G5315B107 |
| AES | AES CORP | 10,100 | $113 | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| — | FRONTLINE LTD | 16,600 | $112 | 0.0% | $6.75 | — | SHS NEW | G3682E192 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $111 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | SRC ENERGY INC | 13,000 | $110 | 0.0% | $8.46 | — | COM | 78470V108 |
| — | SUNPOWER CORP | 18,106 | $110 | 0.0% | $11.57 | — | COM | 867652406 |
| — | GLOBAL EAGLE ENTMT INC | 34,000 | $108 | 0.0% | $3.18 | — | COM | 37951D102 |
| — | MIDATECH PHARMA PLC | 41,287 | $107 | 0.0% | $4.85 | — | SPONSORED ADR | 59564R104 |
| — | FRANKLIN UNVL TR | 15,157 | $106 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | ABERDEEN INDONESIA FD INC | 14,610 | $106 | 0.0% | $7.26 | — | COM | 00305P106 |
| VYX | NCR CORP NEW | 2,165 | $99 | 0.0% | $27.40 | 0.0% | COM | 62886E108 |
| PG | PROCTER AND GAMBLE CO | 1,100 | $99 | 0.0% | $67.52 | +3.7% | Put | 742718109 |
| — | GROUPON INC | 25,000 | $98 | 0.0% | $3.92 | — | COM | 399473107 |
| GSIT | GSI TECHNOLOGY | 11,222 | $98 | 0.0% | $5.80 | +18.7% | COM | 36241U106 |
| — | JAKKS PAC INC | 17,689 | $97 | 0.0% | $7.96 | — | COM | 47012E106 |
| OSG | AMBAC FINL GROUP INC | 5,000 | $94 | 0.0% | $25.16 | -16.4% | Put | 023139884 |
| LAB | FLUIDIGM CORP DEL | 16,000 | $91 | 0.0% | — | — | Put | 34385P108 |
| — | NOBLE CORP PLC | 14,770 | $91 | 0.0% | $5.90 | — | SHS USD | G65431101 |
| UPBD | RENT A CTR INC NEW | 10,200 | $90 | 0.0% | $11.14 | -18.4% | COM | 76009N100 |
| KEY | KEYCORP NEW | 5,000 | $89 | 0.0% | $8.09 | +54.3% | Put | 493267108 |
| — | CIVEO CORP CDA | 28,221 | $84 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | WRIGHT MED GROUP N V | 54,980 | $84 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | ASCENA RETAIL GROUP INC | 19,452 | $83 | 0.0% | $6.17 | — | COM | 04351G101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 24,000 | $82 | 0.0% | $3.36 | — | Put | 04624N107 |
| XOM | EXXON MOBIL CORP | 1,000 | $82 | 0.0% | $56.11 | 0.0% | Call | 30231G102 |
| — | ZYNGA INC | 28,400 | $81 | 0.0% | $3.80 | — | CL A | 98986T108 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,400 | $80 | 0.0% | $4.79 | -45.1% | Put | 184499101 |
| — | STEIN MART INC | 26,400 | $79 | 0.0% | $2.99 | — | COM | 858375108 |
| — | GNC HLDGS INC | 10,700 | $79 | 0.0% | $7.38 | — | COM CL A | 36191G107 |
| — | SIRIUS XM HLDGS INC | 15,000 | $78 | 0.0% | — | — | Call | 82968B103 |
| HLIT | HARMONIC INC | 12,176 | $72 | 0.0% | $7.42 | -26.1% | COM | 413160102 |
| — | FRONTIER COMMUNICATIONS CORP | 32,500 | $70 | 0.0% | $3.45 | — | COM | 35906A108 |
| LFVN | LIFEVANTAGE CORP | 13,092 | $70 | 0.0% | $7.55 | -16.4% | COM NEW | 53222K205 |
| RDNT | RADNET INC | 11,522 | $68 | 0.0% | $2.26 | +162.7% | COM | 750491102 |
| — | VALLEY NATL BANCORP | 197,424 | $61 | 0.0% | $0.35 | — | *W EXP 11/14/201 | 919794131 |
| — | DRIVE SHACK INC | 14,549 | $60 | 0.0% | $3.78 | — | COM | 262077100 |
| — | COVISINT CORP | 28,578 | $59 | 0.0% | $2.65 | — | COM | 22357R103 |
| F | FORD MTR CO DEL | 5,000 | $58 | 0.0% | $8.45 | -7.9% | Put | 345370860 |
| LAB | FLUIDIGM CORP DEL | 10,000 | $57 | 0.0% | — | — | Call | 34385P108 |
| DE | DEERE & CO | 506 | $55 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| — | RENTECH INC | 109,933 | $55 | 0.0% | $4.99 | — | COM NEW | 760112201 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $53 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $52 | 0.0% | $75.31 | +19.3% | Call | N6596X109 |
| — | SILVER STD RES INC | 4,800 | $51 | 0.0% | $12.08 | — | Put | 82823L106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 14,000 | $48 | 0.0% | $3.36 | — | Call | 04624N107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 108,542 | $46 | 0.0% | $0.42 | — | *W EXP 09/29/201 | 04624N115 |
| — | USA TECHNOLOGIES INC | 10,689 | $45 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| FPPP | FIELDPOINT PETROLEUM CORP | 102,694 | $45 | 0.0% | $1.05 | -44.9% | COM | 316570100 |
| — | NEVSUN RES LTD | 16,994 | $44 | 0.0% | $2.94 | — | COM | 64156L101 |
| — | HALCON RES CORP | 22,145 | $39 | 0.0% | $0.99 | — | *W EXP 09/09/202 | 40537Q118 |
| SB | SAFE BULKERS INC | 16,900 | $37 | 0.0% | — | — | Put | Y7388L103 |
| ZNOG | ZION OIL & GAS INC | 29,760 | $36 | 0.0% | $1.56 | -18.4% | COM | 989696109 |
| XOM | EXXON MOBIL CORP | 378 | $31 | 0.0% | $56.11 | 0.0% | Put | 30231G102 |
| — | PANDORA MEDIA INC | 2,500 | $30 | 0.0% | $12.91 | — | Call | 698354107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8,040 | $27 | 0.0% | $3.36 | — | COM SER A | 04624N107 |
| — | ICONIX BRAND GROUP INC | 3,198 | $24 | 0.0% | $7.52 | — | COM | 451055107 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,000 | $22 | 0.0% | — | — | Put | Y62196103 |
| — | CELGENE CORP | 17,278 | $19 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | TERRAVIA HLDGS INC | 19,000 | $14 | 0.0% | $1.13 | — | Put | 88105A106 |
| — | COBALT INTL ENERGY INC | 22,200 | $12 | 0.0% | — | — | Call | 19075F106 |
| — | KCG HLDGS INC | 700 | $12 | 0.0% | $12.15 | — | Put | 48244B100 |
| — | MONSANTO CO NEW | 100 | $11 | 0.0% | $102.19 | — | Put | 61166W101 |
| PANW | PALO ALTO NETWORKS INC | 101 | $11 | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,236 | $11 | 0.0% | $4.79 | -45.1% | COM | 184499101 |
| — | KINDER MORGAN INC DEL | 4,115,256 | $10 | 0.0% | $0.62 | — | *W EXP 05/25/201 | 49456B119 |
| OPK | OPKO HEALTH INC | 1,000 | $8 | 0.0% | $14.77 | -43.0% | Put | 68375N103 |
| — | CHANTICLEER HLDGS INC | 22,728 | $8 | 0.0% | $1.76 | — | COM PAR $.0001 N | 15930P404 |
| — | NII HLDGS INC | 6,000 | $8 | 0.0% | $3.54 | — | Call | 62913F508 |
| — | GENERAL MOLY INC | 11,837 | $6 | 0.0% | $1.35 | — | COM | 370373102 |
| MPC | MARATHON PETE CORP | 100 | $5 | 0.0% | $34.45 | +9.8% | Call | 56585A102 |
| BCE | BCE INC | 97 | $4 | 0.0% | $25.70 | 0.0% | COM NEW | 05534B760 |
| — | HORIZON PHARMA PLC | 200 | $3 | 0.0% | $17.32 | — | Put | G4617B105 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |