CIK: 0001103646 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $2,059,699 (63.5% shares, 36.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $126,332 | 6.1% | $32.79 | +37.5% | COM | 02376R102 |
| — | TESARO INC | 22,509,000 | $90,916 | 4.4% | $2.16 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ALTABA INC | 1,201,760 | $65,473 | 3.2% | $54.48 | — | COM | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 454,300 | $64,013 | 3.1% | — | — | Put | 01609W102 |
| TSLA | TESLA INC | 166,667 | $60,271 | 2.9% | $20.49 | +7.4% | Put | 88160R101 |
| — | ZIONS BANCORPORATION | 4,663,790 | $58,496 | 2.8% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | ANTHEM INC | 20,120,000 | $51,848 | 2.5% | $2.18 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SUNTRUST BKS INC | 3,439,231 | $47,943 | 2.3% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | SYNGENTA AG | 441,200 | $40,877 | 2.0% | $92.67 | — | Put | 87160A100 |
| — | MOLINA HEALTHCARE INC | 22,576,000 | $39,491 | 1.9% | $1.61 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | NVIDIA CORP | 5,332,000 | $38,551 | 1.9% | $6.38 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | BROCADE COMMUNICATIONS SYS I | 37,041,000 | $37,586 | 1.8% | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | WELLTOWER INC | 483,942 | $32,039 | 1.6% | $62.28 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ALTABA INC | 564,200 | $30,736 | 1.5% | $54.48 | — | Call | 021346101 |
| — | SUNTRUST BKS INC | 510,000 | $28,927 | 1.4% | — | — | Put | 867914103 |
| — | MICROCHIP TECHNOLOGY INC | 18,000,000 | $27,090 | 1.3% | $1.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CTRIP COM INTL LTD | 17,991,000 | $25,458 | 1.2% | $1.29 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | ARRAY BIOPHARMA INC | 17,405,000 | $23,518 | 1.1% | $1.23 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | BLACK HILLS CORP | 302,484 | $22,335 | 1.1% | $70.52 | — | UNIT 99/99/9999 | 092113125 |
| — | ALERE INC | 56,261 | $22,095 | 1.1% | $385.63 | — | PERP PFD CONV SE | 01449J204 |
| — | INTEL CORP | 15,840,000 | $20,673 | 1.0% | $1.35 | — | SDCV 12/1 | 458140AD2 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,280,000 | $20,475 | 1.0% | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | REPLIGEN CORP | 14,130,000 | $20,263 | 1.0% | $1.27 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | SPECTRANETICS CORP | 14,951,000 | $20,237 | 1.0% | $1.28 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | THERAVANCE BIOPHARMA INC | 14,500,000 | $19,598 | 1.0% | $1.24 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | LIGAND PHARMACEUTICALS INC | 11,490,000 | $19,090 | 0.9% | $1.57 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | SINA CORP | 223,501 | $18,991 | 0.9% | $61.85 | — | ORD | G81477104 |
| — | CLOVIS ONCOLOGY INC | 10,950,000 | $18,558 | 0.9% | $1.20 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | DOMINION ENERGY INC | 352,353 | $16,938 | 0.8% | $48.18 | — | UNIT 99/99/9999 | 25746U869 |
| — | ALTABA INC | 300,400 | $16,365 | 0.8% | $54.48 | — | Put | 021346101 |
| XLF | SELECT SECTOR SPDR TR | 605,000 | $14,925 | 0.7% | $24.67 | — | Put | 81369Y605 |
| — | HEALTHWAYS INC | 7,250,000 | $14,875 | 0.7% | $1.76 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ZIONS BANCORPORATION | 1,487,962 | $13,779 | 0.7% | $4.36 | — | *W EXP 11/14/201 | 989701131 |
| — | SYNGENTA AG | 146,900 | $13,610 | 0.7% | $92.67 | — | Call | 87160A100 |
| — | CAESARS ENTMT CORP | 1,111,900 | $13,343 | 0.6% | — | — | Put | 127686103 |
| — | INTEL CORP | 7,900,000 | $13,039 | 0.6% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ARCONIC INC | 362,266 | $12,964 | 0.6% | $38.13 | — | PFD CONV B SER 1 | 03965L308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 243,142 | $12,782 | 0.6% | $39.89 | +2.9% | COM | 416515104 |
| — | REYNOLDS AMERICAN INC | 184,578 | $12,005 | 0.6% | $63.87 | — | COM | 761713106 |
| — | ENVISION HEALTHCARE CORP | 101,799 | $11,575 | 0.6% | $116.13 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | STARWOOD WAYPOINT RESIDENTL | 9,179,000 | $10,952 | 0.5% | $1.19 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| NXPI | NXP SEMICONDUCTORS N V | 92,300 | $10,102 | 0.5% | $95.18 | 0.0% | Put | N6596X109 |
| — | SHUTTERFLY INC | 9,918,000 | $9,913 | 0.5% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | LIBERTY MEDIA CORP DELAWARE | 222,557 | $9,343 | 0.5% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,288,000 | $8,811 | 0.4% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SOUTHWESTERN ENERGY CO | 572,745 | $8,336 | 0.4% | $15.97 | — | DEP SHS 1/20 B | 845467208 |
| — | CABELAS INC | 132,600 | $7,879 | 0.4% | $54.30 | — | Call | 126804301 |
| — | JPMORGAN CHINA REGION FD INC | 391,332 | $7,854 | 0.4% | $19.76 | — | COM | 48126T104 |
| — | MEDICINES CO | 7,471,000 | $7,840 | 0.4% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | NORTEL INVERSORA S A | 249,300 | $7,786 | 0.4% | $21.91 | — | SPON ADR PFD B | 656567401 |
| AAL | AMERICAN AIRLS GROUP INC | 154,000 | $7,751 | 0.4% | $32.79 | +37.5% | Put | 02376R102 |
| — | TESLA INC | 6,760,000 | $7,713 | 0.4% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TWITTER INC | 8,000,000 | $7,550 | 0.4% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | MICRON TECHNOLOGY INC | 2,465,000 | $7,523 | 0.4% | $1.63 | — | NOTE 3.125% 5/0 | 595112AX1 |
| BTI | BRITISH AMERN TOB PLC | 103,500 | $7,093 | 0.3% | — | — | Put | 110448107 |
| LNC | LINCOLN NATL CORP IND | 104,311 | $7,049 | 0.3% | $46.60 | 0.0% | COM | 534187109 |
| — | BOULDER GROWTH & INCOME FD I | 677,749 | $6,581 | 0.3% | $8.53 | — | COM | 101507101 |
| — | MICRON TECHNOLOGY INC | 2,387,000 | $6,507 | 0.3% | $2.02 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | HERBALIFE LTD | 6,212,000 | $6,471 | 0.3% | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| EXEL | EXELIXIS INC | 261,575 | $6,443 | 0.3% | $11.41 | +85.4% | COM | 30161Q104 |
| — | RTI INTL METALS INC | 6,000,000 | $6,406 | 0.3% | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $6,392 | 0.3% | $1.24 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | STANDARD PAC CORP NEW | 6,261,000 | $6,263 | 0.3% | $1.00 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | NEWPARK RES INC | 6,171,000 | $6,174 | 0.3% | $1.02 | — | NOTE 4.000%10/0 | 651718AC2 |
| HLF | HERBALIFE LTD | 85,500 | $6,098 | 0.3% | — | — | Put | G4412G101 |
| XLF | SELECT SECTOR SPDR TR | 246,773 | $6,088 | 0.3% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| — | CIT GROUP INC | 123,080 | $5,994 | 0.3% | $48.70 | — | COM NEW | 125581801 |
| — | CTRIP COM INTL LTD | 4,884,000 | $5,973 | 0.3% | $1.12 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | BOSTON PRIVATE FINL HLDGS IN | 721,235 | $5,866 | 0.3% | $5.32 | — | *W EXP 11/21/201 | 101119113 |
| — | RENEWABLE ENERGY GROUP INC | 4,250,000 | $5,769 | 0.3% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | PANDORA MEDIA INC | 6,000,000 | $5,702 | 0.3% | $0.99 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | NUVASIVE INC | 3,144,000 | $5,617 | 0.3% | $1.49 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ARCONIC INC | 247,400 | $5,603 | 0.3% | — | — | Call | 03965L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5,559 | 0.3% | $1.11 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | TWO HBRS INVT CORP | 5,270,000 | $5,552 | 0.3% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | BECTON DICKINSON & CO | 97,911 | $5,354 | 0.3% | $54.68 | — | PFD SHS CONV A | 075887208 |
| — | MEDIDATA SOLUTIONS INC | 3,745,000 | $5,228 | 0.3% | $1.28 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,160 | $5,178 | 0.3% | $32.14 | — | COM C SIRIUSXM | 531229607 |
| — | WORKDAY INC | 4,111,000 | $5,070 | 0.2% | $1.14 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| GM | GENERAL MTRS CO | 144,847 | $5,059 | 0.2% | $30.84 | -5.8% | COM | 37045V100 |
| CMA | COMERICA INC | 68,901 | $5,046 | 0.2% | $47.08 | +3.4% | COM | 200340107 |
| — | TESLA INC | 4,000,000 | $5,034 | 0.2% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BIO/B | BIO RAD LABS INC | 22,310 | $5,020 | 0.2% | $121.21 | +77.7% | CL B | 090572108 |
| — | SOLARCITY CORP | 5,000,000 | $5,001 | 0.2% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CIT GROUP INC | 101,500 | $4,943 | 0.2% | $48.70 | — | Put | 125581801 |
| — | WEBMD HEALTH CORP | 3,862,000 | $4,904 | 0.2% | $1.33 | — | NOTE 1.500%12/0 | 94770VAK8 |
| LBRDA | LIBERTY BROADBAND CORP | 56,407 | $4,839 | 0.2% | $51.58 | +56.8% | COM SER A | 530307107 |
| GM | GENERAL MTRS CO | 138,300 | $4,830 | 0.2% | $30.84 | -5.8% | Put | 37045V100 |
| — | RITE AID CORP | 1,598,960 | $4,717 | 0.2% | $4.46 | — | COM | 767754104 |
| INCY | INCYTE CORP | 37,000 | $4,659 | 0.2% | $127.32 | -0.1% | Put | 45337C102 |
| INCY | INCYTE CORP | 36,536 | $4,600 | 0.2% | $127.32 | -0.1% | COM | 45337C102 |
| — | ALON USA ENERGY INC | 3,860,000 | $4,394 | 0.2% | $1.05 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | SERVICENOW INC | 3,000,000 | $4,388 | 0.2% | $1.46 | — | NOTE 11/0 | 81762PAB8 |
| — | PROOFPOINT INC | 1,965,000 | $4,371 | 0.2% | $2.22 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | VIRTUS INVT PARTNERS INC | 41,835 | $4,231 | 0.2% | $97.87 | — | PFD CV SER D | 92828Q208 |
| COTY | COTY INC | 223,347 | $4,190 | 0.2% | $18.17 | -9.0% | COM CL A | 222070203 |
| — | CTRIP COM INTL LTD | 3,629,000 | $4,181 | 0.2% | $1.15 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MERCADOLIBRE INC | 2,057,000 | $4,169 | 0.2% | $2.03 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| WTFC | WINTRUST FINL CORP | 54,384 | $4,157 | 0.2% | $71.85 | -0.3% | COM | 97650W108 |
| — | DOW CHEM CO | 65,717 | $4,144 | 0.2% | $54.11 | — | COM | 260543103 |
| — | CTRIP COM INTL LTD | 76,900 | $4,143 | 0.2% | — | — | Put | 22943F100 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4,020 | 0.2% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $3,944 | 0.2% | — | — | Call | 01609W102 |
| — | HOLOGIC INC | 3,000,000 | $3,792 | 0.2% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | T MOBILE US INC | 38,031 | $3,749 | 0.2% | $105.23 | — | CONV PFD SER A | 872590203 |
| KMI | KINDER MORGAN INC DEL | 193,600 | $3,708 | 0.2% | $17.01 | -26.7% | COM | 49456B101 |
| — | HOLOGIC INC | 2,500,000 | $3,683 | 0.2% | $1.40 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | B2GOLD CORP | 3,433,000 | $3,613 | 0.2% | $1.01 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | MEDICINES CO | 2,769,000 | $3,605 | 0.2% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | IMMUNOGEN INC | 1,950,000 | $3,575 | 0.2% | $1.83 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,539,000 | $3,452 | 0.2% | $0.98 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | AMAG PHARMACEUTICALS INC | 3,305,000 | $3,445 | 0.2% | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | CLOVIS ONCOLOGY INC | 36,700 | $3,437 | 0.2% | — | — | Put | 189464100 |
| — | WASHINGTON FED INC | 216,281 | $3,396 | 0.2% | $7.61 | — | *W EXP 11/14/201 | 938824117 |
| TSLA | TESLA INC | 9,279 | $3,355 | 0.2% | $20.49 | +7.4% | COM | 88160R101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 63,400 | $3,354 | 0.2% | $53.59 | — | Put | H01531104 |
| — | MONSANTO CO NEW | 28,000 | $3,314 | 0.2% | $103.34 | — | COM | 61166W101 |
| — | ARRAY BIOPHARMA INC | 394,400 | $3,302 | 0.2% | — | — | Put | 04269X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000,000 | $3,280 | 0.2% | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,042 | $3,269 | 0.2% | $9.68 | +10.9% | COM | 42824C109 |
| — | ENCORE CAP GROUP INC | 3,044,000 | $3,263 | 0.2% | $1.07 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | MACQUARIE GLBL INFRA TOTL RE | 130,664 | $3,261 | 0.2% | $22.02 | — | COM | 55608D101 |
| — | GABELLI GLOBL UTIL & INCOME | 161,059 | $3,259 | 0.2% | $19.70 | — | COM SH BEN INT | 36242L105 |
| ALLY | ALLY FINL INC | 155,847 | $3,257 | 0.2% | $18.33 | -16.8% | COM | 02005N100 |
| — | NOBLE ENERGY INC | 114,574 | $3,242 | 0.2% | $28.30 | — | COM | 655044105 |
| — | EMERGENT BIOSOLUTIONS INC | 2,500,000 | $3,228 | 0.2% | $1.29 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | ACORDA THERAPEUTICS INC | 3,716,000 | $3,159 | 0.2% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | TIME WARNER INC | 31,020 | $3,115 | 0.2% | $96.24 | — | COM NEW | 887317303 |
| LEN/B | LENNAR CORP | 67,082 | $3,016 | 0.1% | $30.42 | +19.3% | CL B | 526057302 |
| — | TIMKENSTEEL CORP | 2,000,000 | $3,007 | 0.1% | $1.15 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | LAM RESEARCH CORP | 20,708 | $2,929 | 0.1% | $141.44 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 15,678 | $2,907 | 0.1% | $142.11 | +7.4% | Put | 91324P102 |
| — | CABELAS INC | 48,800 | $2,900 | 0.1% | $54.30 | — | Put | 126804301 |
| — | SPECIAL OPPORTUNITIES FD INC | 189,127 | $2,875 | 0.1% | $16.34 | — | COM | 84741T104 |
| — | PANDORA MEDIA INC | 316,300 | $2,821 | 0.1% | $12.91 | — | Put | 698354107 |
| — | THERAVANCE INC | 3,000,000 | $2,744 | 0.1% | $0.95 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| AAL | AMERICAN AIRLS GROUP INC | 53,900 | $2,712 | 0.1% | $32.79 | +37.5% | Call | 02376R102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,036 | $2,627 | 0.1% | $861.33 | — | PFD CONV SER A | G0177J116 |
| — | CABELAS INC | 43,962 | $2,612 | 0.1% | $54.30 | — | COM | 126804301 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,604 | $2,592 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| — | RITE AID CORP | 869,600 | $2,567 | 0.1% | $4.46 | — | Call | 767754104 |
| AAPL | APPLE INC | 17,600 | $2,535 | 0.1% | $18.36 | +86.9% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 131,500 | $2,519 | 0.1% | $17.01 | -26.7% | Put | 49456B101 |
| — | ALERE INC | 49,900 | $2,504 | 0.1% | $41.69 | — | Put | 01449J105 |
| — | NII HLDGS INC | 3,111,013 | $2,502 | 0.1% | $3.54 | — | COM PAR | 62913F508 |
| — | BROOKDALE SR LIVING INC | 2,500,000 | $2,482 | 0.1% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | SOHU COM INC | 54,390 | $2,451 | 0.1% | $37.47 | — | COM | 83408W103 |
| — | DOMINION ENERGY INC | 48,312 | $2,431 | 0.1% | $50.60 | — | UNIT 08/15/2019 | 25746U836 |
| — | HRG GROUP INC | 136,942 | $2,426 | 0.1% | $13.96 | — | COM | 40434J100 |
| — | SIBANYE GOLD LTD | 522,171 | $2,418 | 0.1% | $4.63 | — | SPONSORED ADR | 825724206 |
| — | DELL TECHNOLOGIES INC | 39,115 | $2,391 | 0.1% | $55.96 | — | COM CL V | 24703L103 |
| — | MOBILEYE N V AMSTELVEEN | 37,800 | $2,374 | 0.1% | $62.71 | — | ORD SHS | N51488117 |
| — | IKANG HEALTHCARE GROUP INC | 191,331 | $2,348 | 0.1% | $16.95 | — | SPONSORED ADR | 45174L108 |
| — | 51JOB INC | 2,000,000 | $2,339 | 0.1% | $1.17 | — | NOTE 3.250% 4/1 | 316827AC8 |
| INCY | INCYTE CORP | 18,500 | $2,329 | 0.1% | $127.32 | -0.1% | Call | 45337C102 |
| — | TWITTER INC | 2,500,000 | $2,291 | 0.1% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $2,251 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | WESTAR ENERGY INC | 42,000 | $2,227 | 0.1% | $56.76 | — | COM | 95709T100 |
| — | INVACARE CORP | 2,000,000 | $2,158 | 0.1% | $1.04 | — | NOTE 5.000% 2/1 | 461203AF8 |
| NXPI | NXP SEMICONDUCTORS N V | 19,668 | $2,153 | 0.1% | $95.18 | 0.0% | COM | N6596X109 |
| — | ANCHOR BANCORP WA | 85,840 | $2,150 | 0.1% | $25.05 | — | COM | 032838104 |
| EOG | EOG RES INC | 23,600 | $2,136 | 0.1% | — | — | Call | 26875P101 |
| — | MOBILEYE N V AMSTELVEEN | 33,800 | $2,123 | 0.1% | $62.71 | — | Put | N51488117 |
| KRE | SPDR SERIES TRUST | 37,500 | $2,062 | 0.1% | — | — | Put | 78464A698 |
| — | NEUBERGER BERMAN RE ES SEC F | 365,542 | $1,974 | 0.1% | $4.86 | — | COM | 64190A103 |
| PNC | PNC FINL SVCS GROUP INC | 15,638 | $1,953 | 0.1% | $91.30 | -1.1% | COM | 693475105 |
| — | RYLAND GROUP INC | 1,600,000 | $1,898 | 0.1% | $1.24 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | TESORO CORP | 20,000 | $1,872 | 0.1% | $93.67 | — | Put | 881609101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 210,875 | $1,833 | 0.1% | $8.48 | — | COM SH BEN INT N | 021060207 |
| — | KOREA EQUITY FD INC | 259,340 | $1,826 | 0.1% | $7.29 | — | COM | 50063B104 |
| TLT | ISHARES TR | 14,500 | $1,814 | 0.1% | $101.86 | — | 20 YR TR BD ETF | 464287432 |
| — | TWITTER INC | 100,400 | $1,795 | 0.1% | $14.95 | — | Put | 90184L102 |
| HUM | HUMANA INC | 7,200 | $1,732 | 0.1% | $165.33 | +27.4% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,798 | $1,724 | 0.1% | $54.18 | -10.5% | COM | 674599105 |
| — | TESARO INC | 12,000 | $1,679 | 0.1% | — | — | Call | 881569107 |
| — | RITE AID CORP | 569,500 | $1,679 | 0.1% | $4.46 | — | Put | 767754104 |
| GM | GENERAL MTRS CO | 48,000 | $1,677 | 0.1% | $30.84 | -5.8% | Call | 37045V100 |
| — | SYNGENTA AG | 17,698 | $1,640 | 0.1% | $92.67 | — | SPONSORED ADR | 87160A100 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,500 | $1,635 | 0.1% | $113.13 | — | Put | 45845P108 |
| — | MIDSTATES PETE CO INC | 129,023 | $1,635 | 0.1% | $16.20 | — | COM PAR | 59804T407 |
| — | CLOVIS ONCOLOGY INC | 17,000 | $1,591 | 0.1% | — | — | Call | 189464100 |
| — | WPX ENERGY INC | 32,902 | $1,549 | 0.1% | $61.66 | — | PFD SER A CV | 98212B202 |
| — | NEW YORK REIT INC | 176,800 | $1,528 | 0.1% | $9.11 | — | COM | 64976L109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | $1,524 | 0.1% | $0.97 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| GOOG | ALPHABET INC | 1,629 | $1,480 | 0.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | FORESTAR GROUP INC | 86,310 | $1,480 | 0.1% | $17.15 | — | COM | 346233109 |
| — | GLOBAL X FDS | 145,598 | $1,472 | 0.1% | $8.31 | — | MSCI GREECE ETF | 37950E366 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,350 | $1,468 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | PRICELINE GRP INC | 769 | $1,438 | 0.1% | $1869.96 | — | COM NEW | 741503403 |
| — | GENERAL COMMUNICATION INC | 38,972 | $1,428 | 0.1% | $36.64 | — | CL A | 369385109 |
| CRM | SALESFORCE COM INC | 16,500 | $1,427 | 0.1% | $83.33 | +3.3% | Put | 79466L302 |
| NEM | NEWMONT MINING CORP | 44,000 | $1,425 | 0.1% | $17.79 | +49.4% | COM | 651639106 |
| HOLX | HOLOGIC INC | 31,300 | $1,421 | 0.1% | — | — | Call | 436440101 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $1,395 | 0.1% | $46.34 | +76.7% | COM SER C | 530307305 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,391 | 0.1% | $16.70 | — | COM | 61744U106 |
| — | ASSOCIATED BANC CORP | 233,545 | $1,380 | 0.1% | $2.54 | — | *W EXP 11/21/201 | 045487113 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,354 | 0.1% | $4.46 | +25.9% | COM | 70806A106 |
| — | DYNEGY INC NEW DEL | 22,158 | $1,351 | 0.1% | $60.53 | — | UNIT 07/01/20191 | 26817R405 |
| NWSA | NEWS CORP NEW | 98,100 | $1,344 | 0.1% | $10.51 | +12.9% | CL A | 65249B109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 109,406 | $1,339 | 0.1% | $12.24 | — | COM | 92837G100 |
| — | FLUIDIGM CORP DEL | 2,143,000 | $1,329 | 0.1% | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| DB | DEUTSCHE BANK AG | 74,500 | $1,326 | 0.1% | $13.45 | +14.1% | Put | D18190898 |
| — | DEPOMED INC | 1,500,000 | $1,321 | 0.1% | $0.96 | — | NOTE 2.500% 9/0 | 249908AA2 |
| BELFA | BEL FUSE INC | 62,613 | $1,296 | 0.1% | $18.86 | +2.7% | CL A | 077347201 |
| — | LIBERTY INTERACTIVE CORP | 52,110 | $1,285 | 0.1% | $29.37 | — | QVC GP COM SER B | 53071M203 |
| — | WEBMD HEALTH CORP | 21,812 | $1,279 | 0.1% | $49.57 | — | COM | 94770V102 |
| NXDT | NEXPOINT CR STRATEGIES FD | 58,643 | $1,278 | 0.1% | $21.50 | — | COM NEW | 65340G205 |
| — | BLUCORA INC | 60,000 | $1,272 | 0.1% | — | — | Put | 095229100 |
| — | INVESCO MORTGAGE CAPITAL INC | 76,000 | $1,270 | 0.1% | $13.15 | — | COM | 46131B100 |
| — | TURKISH INVT FD INC | 130,569 | $1,258 | 0.1% | $9.64 | — | COM | 900145103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1,252 | 0.1% | — | — | Put | 552953101 |
| — | ANADARKO PETE CORP | 27,600 | $1,251 | 0.1% | $57.85 | — | Put | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,242 | 0.1% | $117.26 | +41.8% | CL B NEW | 084670702 |
| — | NXP SEMICONDUCTORS N V | 1,000,000 | $1,193 | 0.1% | $1.16 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | TESARO INC | 8,500 | $1,189 | 0.1% | — | — | Put | 881569107 |
| — | DHT HOLDINGS INC | 1,200,000 | $1,175 | 0.1% | $0.98 | — | DEBT 4.500%10/0 | 23335SAB2 |
| VLO | VALERO ENERGY CORP NEW | 17,400 | $1,174 | 0.1% | $46.03 | 0.0% | Put | 91913Y100 |
| — | CIT GROUP INC | 24,100 | $1,173 | 0.1% | $48.70 | — | Call | 125581801 |
| FXI | ISHARES TR | 29,500 | $1,173 | 0.1% | — | — | Put | 464287184 |
| — | ANADARKO PETE CORP | 25,762 | $1,168 | 0.1% | $57.85 | — | COM | 032511107 |
| GEF/B | GREIF INC | 19,182 | $1,159 | 0.1% | $41.46 | 0.0% | CL B | 397624206 |
| — | ADAM NAT RES FD INC | 61,501 | $1,150 | 0.1% | $21.00 | — | COM | 00548F105 |
| DE | DEERE & CO | 9,300 | $1,149 | 0.1% | $97.22 | +5.7% | Put | 244199105 |
| — | TAIWAN FD INC | 58,022 | $1,148 | 0.1% | $19.32 | — | COM | 874036106 |
| — | ARCONIC INC | 50,700 | $1,148 | 0.1% | — | — | Put | 03965L100 |
| TSLA | TESLA INC | 3,155 | $1,142 | 0.1% | $20.49 | +7.4% | Call | 88160R101 |
| ILMN | ILLUMINA INC | 6,515 | $1,131 | 0.1% | $158.83 | +8.9% | COM | 452327109 |
| REG | REGENCY CTRS CORP | 17,727 | $1,110 | 0.1% | $48.09 | -7.1% | COM | 758849103 |
| — | RSP PERMIAN INC | 34,200 | $1,104 | 0.1% | $41.42 | — | COM | 74978Q105 |
| — | INDIA FD INC | 40,920 | $1,103 | 0.1% | $21.47 | — | COM | 454089103 |
| — | LIBERTY INTERACTIVE CORP | 20,441 | $1,091 | 0.1% | $37.67 | — | LBT VEN COM B NE | 53071M864 |
| — | ASIA PAC FD INC | 82,137 | $1,068 | 0.1% | $12.02 | — | COM | 044901106 |
| — | ACCURAY INC | 1,000,000 | $1,062 | 0.1% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | LIBERTY INTERACTIVE CORP | 43,195 | $1,060 | 0.1% | $21.99 | — | QVC GP COM SER A | 53071M104 |
| TPH | TRI POINTE GROUP INC | 80,226 | $1,058 | 0.1% | $16.16 | -22.8% | COM | 87265H109 |
| — | SINA CORP | 1,000,000 | $1,043 | 0.1% | $1.04 | — | NOTE 1.000%12/0 | 82922RAD5 |
| ZION | ZIONS BANCORPORATION | 23,666 | $1,039 | 0.1% | $43.44 | -5.2% | COM | 989701107 |
| — | KINDRED HEALTHCARE INC | 88,600 | $1,033 | 0.1% | — | — | Call | 494580103 |
| JPM | JPMORGAN CHASE & CO | 11,256 | $1,029 | 0.0% | $39.87 | +71.9% | COM | 46625H100 |
| — | WINTRUST FINL CORP | 19,000 | $1,022 | 0.0% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| BAC | BANK AMER CORP | 41,864 | $1,016 | 0.0% | $11.69 | +63.4% | COM | 060505104 |
| — | QIWI PLC | 41,000 | $1,012 | 0.0% | $24.68 | — | SPON ADR REP B | 74735M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,240 | $1,009 | 0.0% | $21.38 | — | COM A BRAVES GRP | 531229706 |
| C | CITIGROUP INC | 14,901 | $997 | 0.0% | $37.63 | +23.5% | COM NEW | 172967424 |
| — | IMMUNOMEDICS INC | 112,100 | $990 | 0.0% | $8.87 | — | Put | 452907108 |
| HYG | ISHARES TR | 11,100 | $981 | 0.0% | — | — | Put | 464288513 |
| — | BAKER HUGHES INC | 17,950 | $979 | 0.0% | $57.12 | — | COM | 057224107 |
| — | RICE ENERGY INC | 36,700 | $977 | 0.0% | — | — | Put | 762760106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 82,134 | $960 | 0.0% | $9.36 | — | SHS | G3156P103 |
| — | CIGNA CORPORATION | 5,700 | $954 | 0.0% | $167.50 | — | Call | 125509109 |
| — | GDL FUND | 91,669 | $941 | 0.0% | $10.85 | — | COM SH BEN IT | 361570104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 63,090 | $939 | 0.0% | $14.51 | — | COM | 25158Y102 |
| — | GREAT ELM CAP CORP | 88,043 | $935 | 0.0% | $10.62 | — | COM | 390320109 |
| RYAAY | RYANAIR HLDGS PLC | 8,675 | $934 | 0.0% | $75.40 | — | SPONSORED ADR NE | 783513203 |
| — | CENTRAL FD CDA LTD | 75,029 | $925 | 0.0% | $12.47 | — | CL A | 153501101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $925 | 0.0% | $26.18 | +12.8% | COM | 92343V104 |
| — | VCA INC | 10,000 | $923 | 0.0% | $92.30 | — | COM | 918194101 |
| — | VCA INC | 10,000 | $923 | 0.0% | $92.30 | — | Put | 918194101 |
| — | CHESAPEAKE ENERGY CORP | 184,700 | $917 | 0.0% | $5.95 | — | Put | 165167107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $908 | 0.0% | $92.79 | -2.0% | Call | 09061G101 |
| — | LIBERTY INTERACTIVE CORP | 17,269 | $903 | 0.0% | $42.42 | — | LBT VEN COM A NE | 53071M856 |
| CAT | CATERPILLAR INC DEL | 8,300 | $892 | 0.0% | — | — | Put | 149123101 |
| GYRO | GYRODYNE LLC | 43,003 | $881 | 0.0% | $19.21 | +3.9% | COM | 403829104 |
| PG | PROCTER AND GAMBLE CO | 10,073 | $878 | 0.0% | $67.52 | +3.9% | COM | 742718109 |
| HAL | HALLIBURTON CO | 20,500 | $876 | 0.0% | $45.14 | -14.3% | Put | 406216101 |
| — | GENERAL AMERN INVS INC | 25,269 | $868 | 0.0% | $31.88 | — | COM | 368802104 |
| GLD | SPDR GOLD TRUST | 7,350 | $867 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| EXEL | EXELIXIS INC | 35,000 | $861 | 0.0% | $11.41 | +85.4% | Put | 30161Q104 |
| — | CENTRAL SECS CORP | 34,136 | $851 | 0.0% | $21.52 | — | COM | 155123102 |
| — | DIVERSIFIED REAL ASSET INC F | 48,265 | $842 | 0.0% | $17.75 | — | COM SHS | 25533B108 |
| — | NEW IRELAND FUND INC | 59,994 | $830 | 0.0% | $12.77 | — | COM | 645673104 |
| — | NAVIOS MARITIME HLDGS INC | 52,679 | $824 | 0.0% | $7.01 | — | SPON ADR PFD H | 63938Y308 |
| — | DIVIDEND & INCOME FUND | 65,828 | $813 | 0.0% | $11.20 | — | COM NEW | 25538A204 |
| — | ABERDEEN SINGAPORE FD INC | 72,755 | $806 | 0.0% | $12.09 | — | COM | 003244100 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,400 | $802 | 0.0% | $54.18 | -10.5% | Put | 674599105 |
| TUR | ISHARES | 19,300 | $802 | 0.0% | — | — | Put | 464286715 |
| — | FRONTIER COMMUNICATIONS CORP | 27,418 | $796 | 0.0% | $88.96 | — | PFD CONV SER-A | 35906A207 |
| — | CALATLANTIC GROUP INC | 22,500 | $795 | 0.0% | $35.33 | — | Put | 128195104 |
| SNA | SNAP ON INC | 5,000 | $790 | 0.0% | — | — | Put | 833034101 |
| — | GABELLI HLTHCARE & WELLNESS | 72,856 | $790 | 0.0% | $9.94 | — | SHS | 36246K103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 88,603 | $775 | 0.0% | $8.54 | — | COM | 00765E104 |
| — | SPRINT CORP | 93,228 | $766 | 0.0% | $10.18 | — | COM SER 1 | 85207U105 |
| — | ABERDEEN EMERGING MKTS SMALL | 55,422 | $765 | 0.0% | $13.53 | — | COM | 00301T102 |
| CSX | CSX CORP | 14,000 | $764 | 0.0% | $8.41 | +81.1% | Put | 126408103 |
| — | SYNERON MEDICAL LTD | 68,770 | $753 | 0.0% | $10.95 | — | ORD SHS | M87245102 |
| — | SANOFI | 1,975,123 | $751 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,093 | $749 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | ABERDEEN GTR CHINA FD INC | 65,155 | $747 | 0.0% | $10.33 | — | COM | 003031101 |
| MAR | MARRIOTT INTL INC NEW | 7,394 | $742 | 0.0% | $64.65 | +43.7% | CL A | 571903202 |
| EEM | ISHARES TR | 17,900 | $741 | 0.0% | — | — | Put | 464287234 |
| — | APTEVO THERAPEUTICS INC | 353,977 | $733 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | CREDIT SUISSE GROUP | 50,000 | $730 | 0.0% | — | — | Call | 225401108 |
| — | SPECIAL OPPORTUNITIES FD INC | 28,212 | $725 | 0.0% | $25.54 | — | PFD CONV SE B | 84741T302 |
| — | GNC HLDGS INC | 85,500 | $721 | 0.0% | $7.38 | — | Put | 36191G107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,402 | $720 | 0.0% | $12.95 | — | COM | 006212104 |
| — | U S SILICA HLDGS INC | 20,000 | $710 | 0.0% | — | — | Call | 90346E103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,608 | $710 | 0.0% | $120.38 | +17.5% | CL A | 55825T103 |
| — | FRONTIER COMMUNICATIONS CORP | 595,400 | $691 | 0.0% | $3.45 | — | Put | 35906A108 |
| CBOE | CBOE HLDGS INC | 7,546 | $690 | 0.0% | $74.23 | +3.0% | COM | 12503M108 |
| ZG | ZILLOW GROUP INC | 14,017 | $685 | 0.0% | $31.30 | +33.7% | CL A | 98954M101 |
| — | RSP PERMIAN INC | 21,100 | $681 | 0.0% | $41.42 | — | Put | 74978Q105 |
| — | NEW GERMANY FD INC | 40,746 | $678 | 0.0% | $18.76 | — | COM | 644465106 |
| VIPS | VIPSHOP HLDGS LTD | 63,900 | $675 | 0.0% | $10.40 | — | Put | 92763W103 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,437 | $673 | 0.0% | $39.80 | — | SER B COM | 53046P208 |
| — | CONSTELLATION BRANDS INC | 3,400 | $662 | 0.0% | $70.00 | — | CL B | 21036P207 |
| — | FINISAR CORP | 25,372 | $659 | 0.0% | $25.97 | — | COM NEW | 31787A507 |
| — | MORGAN STANLEY EMER MKTS FD | 40,551 | $655 | 0.0% | $15.16 | — | COM | 61744G107 |
| — | KCG HLDGS INC | 32,552 | $649 | 0.0% | $12.15 | — | CL A | 48244B100 |
| — | AMAG PHARMACEUTICALS INC | 35,100 | $646 | 0.0% | — | — | Put | 00163U106 |
| — | TESORO CORP | 6,900 | $646 | 0.0% | $93.67 | — | Call | 881609101 |
| ET | ENERGY TRANSFER EQUITY L P | 35,800 | $643 | 0.0% | $34.42 | — | COM UT LTD PTN | 29273V100 |
| — | HEALTHSOUTH CORP | 13,100 | $634 | 0.0% | $48.46 | — | Call | 421924309 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $622 | 0.0% | $40.35 | +75.0% | ORD SHS | G0176J109 |
| DB | DEUTSCHE BANK AG | 34,900 | $621 | 0.0% | $13.45 | +14.1% | NAMEN AKT | D18190898 |
| — | NEWFIELD EXPL CO | 21,800 | $620 | 0.0% | $40.22 | — | COM | 651290108 |
| — | FLEXION THERAPEUTICS INC | 30,400 | $614 | 0.0% | — | — | Put | 33938J106 |
| — | VMWARE INC | 7,000 | $612 | 0.0% | — | — | Put | 928563402 |
| XXCHNXX | CHINA FD INC | 32,774 | $612 | 0.0% | $20.81 | — | COM | 169373107 |
| SLB | SCHLUMBERGER LTD | 9,300 | $612 | 0.0% | $58.63 | -4.8% | Call | 806857108 |
| — | TEMPLETON DRAGON FD INC | 30,104 | $607 | 0.0% | $20.16 | — | COM | 88018T101 |
| HUM | HUMANA INC | 2,500 | $602 | 0.0% | $165.33 | +27.4% | Put | 444859102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,566 | $600 | 0.0% | $16.98 | — | SHS | 67075G103 |
| — | CENTRAL EUR RUSS & TURK FD I | 27,359 | $599 | 0.0% | $28.41 | — | COM | 153436100 |
| — | E TRADE FINANCIAL CORP | 15,737 | $598 | 0.0% | $19.94 | — | COM NEW | 269246401 |
| — | TESORO CORP | 6,288 | $589 | 0.0% | $93.67 | — | COM | 881609101 |
| CSX | CSX CORP | 10,700 | $584 | 0.0% | $8.41 | +81.1% | COM | 126408103 |
| RES | RPC INC | 28,832 | $583 | 0.0% | $14.28 | +16.0% | COM | 749660106 |
| WDAY | WORKDAY INC | 6,000 | $582 | 0.0% | — | — | Call | 98138H101 |
| — | YY INC | 10,000 | $580 | 0.0% | — | — | Call | 98426T106 |
| — | ROYAL DUTCH SHELL PLC | 10,847 | $577 | 0.0% | $70.42 | — | SPONS ADR A | 780259206 |
| — | SWISS HELVETIA FD INC | 45,012 | $572 | 0.0% | $13.57 | — | COM | 870875101 |
| — | NOVAVAX INC | 1,294,000 | $567 | 0.0% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | LAM RESEARCH CORP | 4,000 | $566 | 0.0% | $141.44 | — | Put | 512807108 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,077 | $563 | 0.0% | $24.04 | — | COM SER A FRMLA | 531229870 |
| WSO/B | WATSCO INC | 3,671 | $558 | 0.0% | $94.76 | +50.0% | CL B CONV | 942622101 |
| — | WPX ENERGY INC | 57,300 | $553 | 0.0% | $13.20 | — | Put | 98212B103 |
| — | LSC COMMUNICATIONS INC | 25,556 | $547 | 0.0% | $29.67 | — | COM | 50218P107 |
| — | MEREDITH CORP | 9,188 | $546 | 0.0% | $42.57 | — | COM | 589433101 |
| — | ANWORTH MORTGAGE ASSET CP | 90,621 | $545 | 0.0% | $4.77 | — | COM | 037347101 |
| — | WGL HLDGS INC | 6,497 | $542 | 0.0% | $82.50 | — | COM | 92924F106 |
| SCHL | SCHOLASTIC CORP | 12,363 | $539 | 0.0% | $32.82 | +9.4% | COM | 807066105 |
| — | ABERDEEN LATIN AMER EQTY FD | 23,173 | $537 | 0.0% | $25.80 | — | COM | 00306K106 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $536 | 0.0% | $22.36 | -9.6% | Call | 697435105 |
| — | PIMCO INCOME STRATEGY FUND I | 51,152 | $534 | 0.0% | $9.97 | — | COM | 72201J104 |
| NOW | SERVICENOW INC | 5,000 | $530 | 0.0% | $17.44 | +12.4% | Put | 81762P102 |
| — | AEGERION PHARMACEUTICALS INC | 653,000 | $524 | 0.0% | $0.73 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | KOREA FD | 13,026 | $522 | 0.0% | $40.07 | — | COM NEW | 500634209 |
| — | FLEXION THERAPEUTICS INC | 25,800 | $521 | 0.0% | — | — | Call | 33938J106 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,335 | $519 | 0.0% | $16.09 | — | COM | 95766A101 |
| BCS | BARCLAYS PLC | 48,981 | $519 | 0.0% | $16.71 | — | ADR | 06738E204 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $517 | 0.0% | $17.46 | — | COM | 61745C105 |
| — | PINNACLE ENTMT INC NEW | 25,783 | $509 | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | APACHE CORP | 10,600 | $508 | 0.0% | — | — | Call | 037411105 |
| RILY | B RILEY FINL INC | 27,220 | $505 | 0.0% | $15.29 | 0.0% | COM | 05580M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,010 | $502 | 0.0% | $66.15 | +3.4% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 11,414 | $502 | 0.0% | $33.07 | +7.3% | COM | 20825C104 |
| — | RMR REAL ESTATE INCOME FUND | 22,967 | $502 | 0.0% | $16.89 | — | COM | 76970B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $501 | 0.0% | $66.15 | +3.4% | Put | 22822V101 |
| — | FIDELITY SOUTHERN CORP NEW | 21,454 | $490 | 0.0% | $17.39 | — | COM | 316394105 |
| — | SIRIUS XM HLDGS INC | 89,400 | $488 | 0.0% | — | — | Put | 82968B103 |
| — | SANDISK CORP | 500,000 | $487 | 0.0% | $0.91 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | LIBERTY GLOBAL PLC | 15,410 | $480 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| CRM | SALESFORCE COM INC | 5,529 | $479 | 0.0% | $83.33 | +3.3% | COM | 79466L302 |
| — | ANSYS INC | 3,850 | $468 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | TYSON FOODS INC | 6,892 | $468 | 0.0% | $67.82 | — | UNIT 99/99/9999 | 902494301 |
| — | BANK AMER CORP | 581,972 | $460 | 0.0% | $0.91 | — | *W EXP 10/28/201 | 060505153 |
| FANG | DIAMONDBACK ENERGY INC | 5,113 | $454 | 0.0% | $73.22 | +2.5% | COM | 25278X109 |
| — | HORIZON PHARMA PLC | 38,200 | $453 | 0.0% | $17.32 | — | Put | G4617B105 |
| — | COMMERCEHUB INC | 26,002 | $453 | 0.0% | $16.63 | — | COM SER A | 20084V108 |
| OII | OCEANEERING INTL INC | 19,800 | $452 | 0.0% | $27.57 | -7.7% | COM | 675232102 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $438 | 0.0% | $37.86 | +31.5% | Put | 026874784 |
| — | SEARS HLDGS CORP | 49,144 | $435 | 0.0% | $27.92 | — | COM | 812350106 |
| — | PROOFPOINT INC | 5,000 | $434 | 0.0% | — | — | Call | 743424103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,900 | $433 | 0.0% | — | — | Call | 46333X108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,400 | $432 | 0.0% | $43.26 | -3.6% | COM | 04247X102 |
| — | IMPAX LABORATORIES INC | 500,000 | $428 | 0.0% | $0.82 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | THAI FD INC | 49,306 | $427 | 0.0% | $14.90 | — | COM | 882904105 |
| MTDR | MATADOR RES CO | 20,000 | $427 | 0.0% | $24.98 | -9.2% | Call | 576485205 |
| CMCSA | COMCAST CORP NEW | 10,900 | $424 | 0.0% | $28.13 | +13.4% | CL A | 20030N101 |
| — | SOUTHWESTERN ENERGY CO | 69,800 | $424 | 0.0% | $9.72 | — | Put | 845467109 |
| — | BLUCORA INC | 20,000 | $424 | 0.0% | — | — | Call | 095229100 |
| — | NEUSTAR INC | 12,600 | $420 | 0.0% | $24.86 | — | CL A | 64126X201 |
| HSY | HERSHEY CO | 3,900 | $419 | 0.0% | $74.40 | +20.7% | Put | 427866108 |
| — | FOUNDATION MEDICINE INC | 10,486 | $417 | 0.0% | $18.56 | — | COM | 350465100 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $415 | 0.0% | $18.28 | +22.1% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 4,700 | $409 | 0.0% | $67.52 | +3.9% | Put | 742718109 |
| — | PARSLEY ENERGY INC | 14,700 | $408 | 0.0% | $30.69 | — | CL A | 701877102 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $406 | 0.0% | $68.65 | -24.2% | COM | 550021109 |
| — | BUFFALO WILD WINGS INC | 3,200 | $405 | 0.0% | $147.19 | — | COM | 119848109 |
| UAL | UNITED CONTL HLDGS INC | 5,343 | $402 | 0.0% | $45.77 | +65.0% | COM | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $401 | 0.0% | $64.65 | +43.7% | Put | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 6,390 | $400 | 0.0% | $37.86 | +31.5% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 4,500 | $400 | 0.0% | $73.22 | +2.5% | Call | 25278X109 |
| — | ANADARKO PETE CORP | 8,800 | $399 | 0.0% | $57.85 | — | Call | 032511107 |
| HAL | HALLIBURTON CO | 9,343 | $399 | 0.0% | $45.14 | -14.3% | COM | 406216101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,000 | $398 | 0.0% | — | — | Put | G8807B106 |
| — | CITRIX SYS INC | 5,000 | $398 | 0.0% | $83.30 | — | Call | 177376100 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $395 | 0.0% | $14.53 | — | COM | 592834105 |
| — | DYNEGY INC NEW DEL | 13,457 | $391 | 0.0% | $29.06 | — | PFD CONV SER A | 26817R207 |
| — | NUVECTRA CORP | 29,337 | $390 | 0.0% | $5.41 | — | COM | 67075N108 |
| — | CORNERSTONE STRATEGIC VALUE | 24,310 | $386 | 0.0% | $15.21 | — | COM | 21924B302 |
| — | STONEGATE BK FT LAUDERDALE F | 8,300 | $383 | 0.0% | $46.14 | — | COM | 861811107 |
| — | ROYCE VALUE TR INC | 25,711 | $375 | 0.0% | $13.75 | — | COM | 780910105 |
| UNH | UNITEDHEALTH GROUP INC | 1,996 | $370 | 0.0% | $142.11 | +7.4% | COM | 91324P102 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $366 | 0.0% | $12.37 | — | COM | 93964W108 |
| WMB | WILLIAMS COS INC DEL | 12,100 | $366 | 0.0% | $10.68 | +74.7% | COM | 969457100 |
| — | NRG YIELD INC | 21,354 | $364 | 0.0% | $13.89 | — | CL A NEW | 62942X306 |
| — | BRIDGEPOINT ED INC | 24,511 | $362 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | ABERDEEN CHILE FD INC | 50,622 | $359 | 0.0% | $6.65 | — | COM | 00301W105 |
| CNDT | CONDUENT INC | 22,340 | $356 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| — | GABELLI GLB SML & MD CP VAL | 28,754 | $355 | 0.0% | $10.55 | — | COM | 36249W104 |
| HSY | HERSHEY CO | 3,300 | $354 | 0.0% | $74.40 | +20.7% | COM | 427866108 |
| — | ICONIX BRAND GROUP INC | 51,000 | $352 | 0.0% | $7.22 | — | Put | 451055107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 34,452 | $352 | 0.0% | $9.75 | — | COM NEW | 02082E205 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $344 | 0.0% | $85.18 | — | ENERGY | 81369Y506 |
| — | BLACKROCK ENERGY & RES TR | 26,409 | $343 | 0.0% | $22.18 | — | COM | 09250U101 |
| FTI | TECHNIPFMC PLC | 12,462 | $339 | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| DXC | DXC TECHNOLOGY CO | 4,358 | $335 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| C | CITIGROUP INC | 5,000 | $334 | 0.0% | $37.63 | +23.5% | Put | 172967424 |
| — | LIBERTY EXPEDIA HOLDINGS | 6,186 | $334 | 0.0% | $39.65 | — | SER A COM | 53046P109 |
| — | BARRICK GOLD CORP | 20,901 | $333 | 0.0% | $17.64 | — | COM | 067901108 |
| — | RELX NV | 16,072 | $332 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| — | WILLIAMS PARTNERS L P NEW | 8,191 | $329 | 0.0% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | AK STL HLDG CORP | 50,100 | $329 | 0.0% | $5.59 | — | Put | 001547108 |
| — | HALCON RES CORP | 72,657 | $329 | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| EQT | EQT CORP | 5,600 | $328 | 0.0% | $30.75 | -5.0% | Put | 26884L109 |
| — | OFFICE DEPOT INC | 57,257 | $323 | 0.0% | $6.03 | — | COM | 676220106 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $321 | 0.0% | $36.75 | +7.3% | CL A | 81752R100 |
| CBOE | CBOE HLDGS INC | 3,500 | $320 | 0.0% | $74.23 | +3.0% | Put | 12503M108 |
| — | WHITING PETE CORP NEW | 57,800 | $319 | 0.0% | $18.28 | — | Put | 966387102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500 | $318 | 0.0% | $92.79 | -2.0% | Put | 09061G101 |
| — | AMERICAN INTL GROUP INC | 15,367 | $318 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| — | APACHE CORP | 6,600 | $316 | 0.0% | — | — | Put | 037411105 |
| — | FTD COS INC | 15,697 | $314 | 0.0% | $32.58 | — | COM | 30281V108 |
| — | MOBILEYE N V AMSTELVEEN | 5,000 | $314 | 0.0% | $62.71 | — | Call | N51488117 |
| JHG | JANUS HENDERSON GROUP PLC | 9,485 | $314 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | TWITTER INC | 17,500 | $313 | 0.0% | $14.95 | — | Call | 90184L102 |
| — | FORESTAR GROUP INC | 18,000 | $309 | 0.0% | $17.15 | — | Put | 346233109 |
| — | LIBERTY GLOBAL PLC | 9,194 | $306 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| LAB | FLUIDIGM CORP DEL | 75,300 | $304 | 0.0% | — | — | Put | 34385P108 |
| MKSI | MKS INSTRUMENT INC | 4,500 | $303 | 0.0% | $43.66 | +62.0% | COM | 55306N104 |
| — | LATIN AMERN DISCOVERY FD INC | 28,746 | $301 | 0.0% | $10.47 | — | COM | 51828C106 |
| — | GABELLI DIVD & INCOME TR | 13,817 | $301 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | NEW YORK CMNTY BANCORP INC | 22,837 | $300 | 0.0% | $15.90 | — | COM | 649445103 |
| — | CUSHING ENERGY INCOME | 35,302 | $299 | 0.0% | $9.26 | — | COM SH BEN INT | 23162T102 |
| OLN | OLIN CORP | 9,858 | $299 | 0.0% | $15.54 | +55.0% | COM PAR $1 | 680665205 |
| — | TCF FINL CORP | 236,683 | $296 | 0.0% | $3.29 | — | *W EXP 11/14/201 | 872275128 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $292 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | WELLS FARGO CO NEW | 220 | $289 | 0.0% | $1218.18 | — | PERP PFD CNV A | 949746804 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 32,763 | $288 | 0.0% | $8.55 | — | SHS | 25160E102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,000 | $287 | 0.0% | $9.32 | +31.2% | COM | 007903107 |
| — | IRIDIUM COMMUNICATIONS INC | 743 | $287 | 0.0% | $386.27 | — | PERP PFD CNV B | 46269C409 |
| — | HOLLYFRONTIER CORP | 10,400 | $286 | 0.0% | — | — | Put | 436106108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $286 | 0.0% | — | — | Put | 452308109 |
| ATLC | ATLANTICUS HLDGS CORP | 104,410 | $278 | 0.0% | $3.50 | -28.3% | COM | 04914Y102 |
| ONB | OLD NATL BANCORP IND | 16,099 | $278 | 0.0% | $12.65 | +32.4% | COM | 680033107 |
| KRE | SPDR SERIES TRUST | 5,000 | $275 | 0.0% | — | — | Call | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 22,000 | $275 | 0.0% | $9.32 | +31.2% | Put | 007903107 |
| ILF | ISHARES TR | 9,000 | $273 | 0.0% | — | — | Put | 464287390 |
| — | U S SILICA HLDGS INC | 7,500 | $266 | 0.0% | — | — | Put | 90346E103 |
| NOW | SERVICENOW INC | 2,500 | $265 | 0.0% | $17.44 | +12.4% | Call | 81762P102 |
| CECO | CECO ENVIRONMENTAL CORP | 28,783 | $264 | 0.0% | $10.65 | -6.9% | COM | 125141101 |
| LMT | LOCKHEED MARTIN CORP | 951 | $264 | 0.0% | $194.84 | +12.1% | COM | 539830109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $263 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| TMUS | T MOBILE US INC | 4,282 | $260 | 0.0% | $62.94 | 0.0% | COM | 872590104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,970 | $259 | 0.0% | $47.60 | 0.0% | COM | 34964C106 |
| KEY | KEYCORP NEW | 13,761 | $258 | 0.0% | $8.09 | +53.2% | COM | 493267108 |
| EWU | ISHARES TR | 7,750 | $258 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| CVI | CVR ENERGY INC | 11,797 | $257 | 0.0% | $13.39 | -22.5% | COM | 12662P108 |
| — | NABORS INDUSTRIES LTD | 31,100 | $254 | 0.0% | $8.17 | — | SHS | G6359F103 |
| — | EPR PPTYS | 8,932 | $253 | 0.0% | $30.56 | — | PFD C CNV 5.75% | 26884U208 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $252 | 0.0% | $36.47 | — | COM | 36467J108 |
| CFG | CITIZENS FINL GROUP INC | 7,000 | $250 | 0.0% | $25.16 | 0.0% | COM | 174610105 |
| — | AK STL HLDG CORP | 37,915 | $249 | 0.0% | $5.59 | — | COM | 001547108 |
| — | DONNELLEY R R & SONS CO | 19,834 | $249 | 0.0% | $16.38 | — | COM | 257867200 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,452 | $249 | 0.0% | $6.42 | +38.5% | COM | 446150104 |
| EXEL | EXELIXIS INC | 10,000 | $246 | 0.0% | $11.41 | +85.4% | Call | 30161Q104 |
| SM | SM ENERGY CO | 14,752 | $243 | 0.0% | $29.19 | -39.1% | COM | 78454L100 |
| — | STERLING BANCORP DEL | 10,157 | $236 | 0.0% | $23.73 | — | COM | 85917A100 |
| — | CHESAPEAKE ENERGY CORP | 47,256 | $235 | 0.0% | $5.95 | — | COM | 165167107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 19,966 | $233 | 0.0% | $11.62 | — | COM SHS | 337319107 |
| — | VCA INC | 2,500 | $231 | 0.0% | $92.30 | — | Call | 918194101 |
| GOGO | GOGO INC | 20,000 | $231 | 0.0% | $10.03 | +21.3% | Put | 38046C109 |
| — | GNC HLDGS INC | 340,000 | $230 | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | COUSINS PPTYS INC | 26,080 | $229 | 0.0% | $8.51 | — | COM | 222795106 |
| — | M/I HOMES INC | 218,000 | $225 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | QAD INC | 8,316 | $224 | 0.0% | $26.94 | — | CL B | 74727D207 |
| HGV | HILTON GRAND VACATIONS INC | 6,150 | $222 | 0.0% | $34.49 | 0.0% | COM | 43283X105 |
| — | CAESARS ACQUISITION CO | 11,457 | $218 | 0.0% | $9.47 | — | CL A | 12768T103 |
| FAST | FASTENAL CO | 5,000 | $218 | 0.0% | — | — | Put | 311900104 |
| WEN | WENDYS CO | 14,102 | $218 | 0.0% | $10.97 | +38.0% | COM | 95058W100 |
| MVO | MV OIL TR | 37,207 | $216 | 0.0% | $7.87 | — | TR UNITS | 553859109 |
| — | CTRIP COM INTL LTD | 4,000 | $215 | 0.0% | — | — | Call | 22943F100 |
| KFS | KINGSWAY FINL SVCS INC | 35,591 | $215 | 0.0% | $6.08 | -1.8% | COM NEW | 496904202 |
| TEO | TELECOM ARGENTINA S A | 8,500 | $215 | 0.0% | — | — | Put | 879273209 |
| — | MORGAN STANLEY CHINA A SH FD | 9,569 | $214 | 0.0% | $22.36 | — | COM | 617468103 |
| SLM | SLM CORP | 18,510 | $213 | 0.0% | $8.81 | +29.2% | COM | 78442P106 |
| GRFS | GRIFOLS S A | 9,828 | $208 | 0.0% | $21.16 | — | SP ADR REP B NVT | 398438408 |
| — | PIONEER NAT RES CO | 1,300 | $207 | 0.0% | $159.23 | — | COM | 723787107 |
| VYX | NCR CORP NEW | 5,065 | $206 | 0.0% | $26.24 | -3.3% | COM | 62886E108 |
| OPK | OPKO HEALTH INC | 31,144 | $205 | 0.0% | $14.77 | -52.5% | COM | 68375N103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $204 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| EWY | ISHARES | 3,000 | $203 | 0.0% | — | — | Put | 464286772 |
| — | ENERGEN CORP | 4,100 | $202 | 0.0% | $49.27 | — | COM | 29265N108 |
| BB | BLACKBERRY LTD | 20,000 | $200 | 0.0% | $7.43 | +32.3% | Put | 09228F103 |
| VLO | VALERO ENERGY CORP NEW | 2,969 | $200 | 0.0% | $46.03 | 0.0% | COM | 91913Y100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 38,630 | $190 | 0.0% | $5.28 | — | COM | 529900102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,000 | $189 | 0.0% | — | — | Put | 46333X108 |
| UAL | UNITED CONTL HLDGS INC | 2,500 | $188 | 0.0% | $45.77 | +65.0% | Put | 910047109 |
| — | WHITING PETE CORP NEW | 33,878 | $186 | 0.0% | $18.28 | — | COM | 966387102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 28,912 | $183 | 0.0% | $6.91 | — | COM SBI | 02083A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,400 | $182 | 0.0% | $5.47 | — | COM | 518415104 |
| BKH | BLACK HILLS CORP | 2,700 | $182 | 0.0% | $49.84 | 0.0% | COM | 092113109 |
| — | EAGLE CAP GROWTH FD INC | 23,037 | $181 | 0.0% | $8.01 | — | COM | 269451100 |
| — | HARTFORD FINL SVCS GROUP INC | 4,149 | $181 | 0.0% | $43.62 | — | *W EXP 06/26/201 | 416515120 |
| — | COHEN & STEERS CLOSED END OP | 13,781 | $179 | 0.0% | $12.45 | — | COM | 19248P106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $177 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| — | ASIA TIGERS FD INC | 14,872 | $177 | 0.0% | $10.24 | — | COM | 04516T105 |
| — | KOSMOS ENERGY LTD | 27,400 | $176 | 0.0% | $7.64 | — | Call | G5315B107 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $174 | 0.0% | $25.16 | -29.4% | COM NEW | 023139884 |
| F | FORD MTR CO DEL | 15,323 | $171 | 0.0% | $8.45 | -16.1% | COM PAR $0.01 | 345370860 |
| — | SUNPOWER CORP | 18,106 | $169 | 0.0% | $11.57 | — | COM | 867652406 |
| — | NEW SR INVT GROUP INC | 16,836 | $169 | 0.0% | $16.44 | — | COM | 648691103 |
| — | NEUSTAR INC | 5,000 | $167 | 0.0% | $24.86 | — | Put | 64126X201 |
| — | MCEWEN MNG INC | 63,646 | $167 | 0.0% | $1.96 | — | COM | 58039P107 |
| OLN | OLIN CORP | 5,500 | $167 | 0.0% | $15.54 | +55.0% | Put | 680665205 |
| — | NAVIOS MARITIME HLDGS INC | 10,487 | $165 | 0.0% | $15.73 | — | SPN ADR RP PFD G | 63938Y100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,000 | $160 | 0.0% | $5.00 | — | COM | 003009107 |
| DB | DEUTSCHE BANK AG | 8,900 | $158 | 0.0% | $13.45 | +14.1% | Call | D18190898 |
| COP | CONOCOPHILLIPS | 3,500 | $154 | 0.0% | $33.07 | +7.3% | Put | 20825C104 |
| TIP | ISHARES TR | 1,360 | $154 | 0.0% | $113.24 | — | TIPS BD ETF | 464287176 |
| — | ICONIX BRAND GROUP INC | 158,000 | $153 | 0.0% | $0.93 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | SUPERIOR ENERGY SVCS INC | 14,600 | $152 | 0.0% | $10.41 | — | COM | 868157108 |
| — | LIBERTY ALL STAR EQUITY FD | 26,734 | $151 | 0.0% | $5.84 | — | SH BEN INT | 530158104 |
| — | TIME WARNER INC | 1,500 | $151 | 0.0% | $96.24 | — | Call | 887317303 |
| — | WESTERN ASSET CLYM INFL OPP | 13,339 | $147 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | SOUTHWESTERN ENERGY CO | 23,100 | $141 | 0.0% | $9.72 | — | Call | 845467109 |
| — | WINDSTREAM HLDGS INC | 35,894 | $139 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | HARMONY MERGER CORP | 13,241 | $137 | 0.0% | $10.35 | — | COM | 413247107 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 15,708 | $137 | 0.0% | $8.25 | — | COM | 25158V108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,000 | $134 | 0.0% | $26.80 | — | SPON ADR F | 780097804 |
| — | CIGNA CORPORATION | 800 | $134 | 0.0% | $167.50 | — | COM | 125509109 |
| SAN | BANCO SANTANDER SA | 20,000 | $134 | 0.0% | $6.70 | — | Put | 05964H105 |
| SAN | BANCO SANTANDER SA | 20,000 | $134 | 0.0% | $6.70 | — | ADR | 05964H105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 36,500 | $130 | 0.0% | $3.41 | — | Put | 04624N107 |
| — | KOSMOS ENERGY LTD | 20,200 | $129 | 0.0% | $7.64 | — | SHS | G5315B107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $128 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| AWRE | AWARE INC MASS | 24,737 | $127 | 0.0% | $4.13 | +15.6% | COM | 05453N100 |
| — | HEALTHSOUTH CORP | 2,600 | $126 | 0.0% | $48.46 | — | COM NEW | 421924309 |
| — | ALPS ETF TR | 10,500 | $126 | 0.0% | — | — | Put | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $123 | 0.0% | $24.67 | — | Call | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,600 | $123 | 0.0% | $33.53 | 0.0% | COM | 595017104 |
| ACCO | ACCO BRANDS CORP | 10,500 | $122 | 0.0% | $8.68 | 0.0% | COM | 00081T108 |
| — | ROYCE GLOBAL VALUE TR INC | 12,693 | $122 | 0.0% | $7.58 | — | COM | 78081T104 |
| — | MITEL NETWORKS CORP | 16,408 | $121 | 0.0% | $7.77 | — | COM | 60671Q104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 19,877 | $121 | 0.0% | $6.05 | — | COM | 003011103 |
| BAC | BANK AMER CORP | 5,000 | $121 | 0.0% | $11.69 | +63.4% | Put | 060505104 |
| MTDR | MATADOR RES CO | 5,600 | $120 | 0.0% | $24.98 | -9.2% | COM | 576485205 |
| — | NOBLE ENERGY INC | 4,100 | $116 | 0.0% | $28.30 | — | Put | 655044105 |
| RIG | TRANSOCEAN LTD | 13,900 | $114 | 0.0% | — | — | Put | H8817H100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 32,100 | $114 | 0.0% | $3.41 | — | Call | 04624N107 |
| EXTR | EXTREME NETWORKS INC | 12,300 | $113 | 0.0% | $8.85 | 0.0% | COM | 30226D106 |
| — | ABERDEEN INDONESIA FD INC | 14,610 | $111 | 0.0% | $7.26 | — | COM | 00305P106 |
| — | WHITING PETE CORP NEW | 20,000 | $110 | 0.0% | $18.28 | — | Call | 966387102 |
| — | FRANKLIN UNVL TR | 15,224 | $109 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | SILVER STD RES INC | 11,217 | $109 | 0.0% | $12.08 | — | COM | 82823L106 |
| INTC | INTEL CORP | 3,200 | $108 | 0.0% | $29.57 | 0.0% | COM | 458140100 |
| — | CALATLANTIC GROUP INC | 3,000 | $106 | 0.0% | $35.33 | — | COM | 128195104 |
| — | MIDATECH PHARMA PLC | 41,287 | $106 | 0.0% | $4.85 | — | SPONSORED ADR | 59564R104 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $106 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | ZYNGA INC | 28,400 | $103 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | TURQUOISE HILL RES LTD | 37,601 | $100 | 0.0% | $3.30 | — | COM | 900435108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,019 | $96 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| DE | DEERE & CO | 765 | $95 | 0.0% | $97.22 | +5.7% | COM | 244199105 |
| COTY | COTY INC | 5,000 | $94 | 0.0% | $18.17 | -9.0% | Put | 222070203 |
| — | WPX ENERGY INC | 9,409 | $91 | 0.0% | $13.20 | — | COM | 98212B103 |
| RDNT | RADNET INC | 11,522 | $89 | 0.0% | $2.26 | +201.0% | COM | 750491102 |
| GSIT | GSI TECHNOLOGY | 11,222 | $88 | 0.0% | $5.80 | +37.5% | COM | 36241U106 |
| OSG | AMBAC FINL GROUP INC | 5,000 | $87 | 0.0% | $25.16 | -29.4% | Put | 023139884 |
| — | FORESTAR GROUP INC | 5,000 | $86 | 0.0% | $17.15 | — | Call | 346233109 |
| — | PLAYA HOTELS & RESORTS NV | 25,740 | $85 | 0.0% | $3.30 | — | *W EXP 03/10/202 | N70544114 |
| — | WRIGHT MED GROUP N V | 54,980 | $84 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,400 | $79 | 0.0% | $4.79 | -48.3% | Put | 184499101 |
| ZNOG | ZION OIL & GAS INC | 21,132 | $72 | 0.0% | $1.56 | +9.3% | COM | 989696109 |
| — | JAKKS PAC INC | 17,689 | $71 | 0.0% | $7.96 | — | COM | 47012E106 |
| — | COVISINT CORP | 28,578 | $70 | 0.0% | $2.65 | — | COM | 22357R103 |
| — | CITRIX SYS INC | 879 | $70 | 0.0% | $83.30 | — | COM | 177376100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 129,837 | $65 | 0.0% | $0.44 | — | *W EXP 09/29/201 | 04624N115 |
| HLIT | HARMONIC INC | 12,176 | $64 | 0.0% | $7.42 | -27.5% | COM | 413160102 |
| — | HORIZON PHARMA PLC | 5,087 | $60 | 0.0% | $17.32 | — | SHS | G4617B105 |
| — | CIVEO CORP CDA | 28,221 | $59 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | ACORDA THERAPEUTICS INC | 3,000 | $59 | 0.0% | — | — | Put | 00484M106 |
| LFVN | LIFEVANTAGE CORP | 13,092 | $57 | 0.0% | $7.55 | -41.6% | COM NEW | 53222K205 |
| — | USA TECHNOLOGIES INC | 10,689 | $56 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $54 | 0.0% | $54.00 | — | SBI MATERIALS | 81369Y100 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $52 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | RENTECH INC | 109,933 | $50 | 0.0% | $4.99 | — | COM NEW | 760112201 |
| — | YAMANA GOLD INC | 20,000 | $49 | 0.0% | $3.38 | — | COM | 98462Y100 |
| — | SOUTHWESTERN ENERGY CO | 7,862 | $48 | 0.0% | $9.72 | — | COM | 845467109 |
| — | SILVER STD RES INC | 4,800 | $47 | 0.0% | $12.08 | — | Put | 82823L106 |
| — | DRIVE SHACK INC | 14,549 | $46 | 0.0% | $3.78 | — | COM | 262077100 |
| — | LIBERTY GLOBAL PLC | 2,154 | $46 | 0.0% | $21.36 | — | LILAC SHS CL C | G5480U153 |
| — | VALLEY NATL BANCORP | 197,076 | $46 | 0.0% | $0.35 | — | *W EXP 11/14/201 | 919794131 |
| — | HORIZON PHARMA PLC | 3,800 | $45 | 0.0% | $17.32 | — | Call | G4617B105 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $44 | 0.0% | $95.18 | 0.0% | Call | N6596X109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 12,233 | $43 | 0.0% | $3.41 | — | COM SER A | 04624N107 |
| — | IMMUNOMEDICS INC | 4,734 | $42 | 0.0% | $8.87 | — | COM | 452907108 |
| — | ICONIX BRAND GROUP INC | 5,698 | $39 | 0.0% | $7.22 | — | COM | 451055107 |
| — | YAMANA GOLD INC | 15,500 | $38 | 0.0% | $3.38 | — | Put | 98462Y100 |
| EQT | EQT CORP | 600 | $35 | 0.0% | $30.75 | -5.0% | COM | 26884L109 |
| FPPP | FIELDPOINT PETROLEUM CORP | 102,694 | $33 | 0.0% | $1.05 | -66.6% | COM | 316570100 |
| — | SIBANYE GOLD LTD | 6,200 | $29 | 0.0% | $4.63 | — | Put | 825724206 |
| — | SIRIUS XM HLDGS INC | 5,000 | $27 | 0.0% | — | — | Call | 82968B103 |
| VIPS | VIPSHOP HLDGS LTD | 2,500 | $26 | 0.0% | $10.40 | — | SPONSORED ADR | 92763W103 |
| GOGO | GOGO INC | 2,100 | $24 | 0.0% | $10.03 | +21.3% | COM | 38046C109 |
| — | BROCADE COMMUNICATIONS SYS I | 1,800 | $23 | 0.0% | $12.31 | — | Put | 111621306 |
| — | PANDORA MEDIA INC | 2,500 | $22 | 0.0% | $12.91 | — | Call | 698354107 |
| — | CELGENE CORP | 17,278 | $21 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | GENERAL MTRS CO | 1,000 | $17 | 0.0% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | HALCON RES CORP | 22,145 | $14 | 0.0% | $0.99 | — | *W EXP 09/09/202 | 40537Q118 |
| — | KCG HLDGS INC | 700 | $14 | 0.0% | $12.15 | — | Put | 48244B100 |
| — | MONSANTO CO NEW | 100 | $12 | 0.0% | $103.34 | — | Put | 61166W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 334 | $12 | 0.0% | $35.93 | — | COM SER C FRMLA | 531229854 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,236 | $11 | 0.0% | $4.79 | -48.3% | COM | 184499101 |
| — | BROCADE COMMUNICATIONS SYS I | 650 | $8 | 0.0% | $12.31 | — | COM NEW | 111621306 |
| OPK | OPKO HEALTH INC | 1,000 | $7 | 0.0% | $14.77 | -52.5% | Put | 68375N103 |
| ALLY | ALLY FINL INC | 300 | $6 | 0.0% | $18.33 | -16.8% | Put | 02005N100 |
| — | SIBANYE GOLD LTD | 900 | $4 | 0.0% | $4.63 | — | Call | 825724206 |
| — | GENERAL MOLY INC | 11,837 | $4 | 0.0% | $1.35 | — | COM | 370373102 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $3 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | DYNEGY INC NEW DEL | 81 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | SEARS HLDGS CORP | 28 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| — | FIELDPOINT PETROLEUM CORP | 5,465 | $0 | 0.0% | — | — | *W EXP 03/23/201 | 316570126 |