CIK: 0001103646 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,046,841 (63.5% shares, 36.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $119,227 | 5.8% | $32.79 | +43.3% | COM | 02376R102 |
| — | ALTABA INC | 1,701,360 | $112,698 | 5.5% | $57.93 | — | COM | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 594,600 | $102,695 | 5.0% | $172.74 | — | Put | 01609W102 |
| — | TESARO INC | 22,509,000 | $83,982 | 4.1% | $2.16 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ZIONS BANCORPORATION | 4,541,424 | $67,023 | 3.3% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| TSLA | TESLA INC | 159,667 | $54,465 | 2.7% | $20.49 | +12.6% | Put | 88160R101 |
| — | SUNTRUST BKS INC | 3,334,657 | $53,688 | 2.6% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | ANTHEM INC | 17,830,000 | $46,406 | 2.3% | $2.18 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MOLINA HEALTHCARE INC | 24,576,000 | $42,541 | 2.1% | $1.62 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ALERE INC | 102,179 | $40,907 | 2.0% | $392.25 | — | PFD CNV SER B | 01449J204 |
| — | CTRIP COM INTL LTD | 28,278,000 | $39,106 | 1.9% | $1.32 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | INTEL CORP | 18,353,000 | $33,777 | 1.7% | $1.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BROCADE COMMUNICATIONS SYS I | 32,291,000 | $32,352 | 1.6% | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | SUNTRUST BKS INC | 513,100 | $30,668 | 1.5% | — | — | Put | 867914103 |
| — | SINA CORP | 266,089 | $30,506 | 1.5% | $70.30 | — | ORD | G81477104 |
| — | BLACK HILLS CORP | 402,329 | $30,208 | 1.5% | $71.65 | — | UNIT 99/99/9999 | 092113125 |
| — | INTEL CORP | 20,510,000 | $29,194 | 1.4% | $1.37 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | MICROCHIP TECHNOLOGY INC | 15,500,000 | $27,058 | 1.3% | $1.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ARRAY BIOPHARMA INC | 14,405,000 | $26,041 | 1.3% | $1.23 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | LIGAND PHARMACEUTICALS INC | 11,490,000 | $21,025 | 1.0% | $1.57 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | REPLIGEN CORP | 13,630,000 | $18,425 | 0.9% | $1.27 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | DISH NETWORK CORP | 16,405,000 | $18,399 | 0.9% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SYNGENTA AG | 196,900 | $18,126 | 0.9% | $92.67 | — | Put | 87160A100 |
| — | ZIONS BANCORPORATION | 1,474,130 | $17,115 | 0.8% | $4.36 | — | *W EXP 11/14/201 | 989701131 |
| — | MICRON TECHNOLOGY INC | 12,000,000 | $16,656 | 0.8% | $1.39 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HEALTHWAYS INC | 7,250,000 | $15,217 | 0.7% | $1.76 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | NXP SEMICONDUCTORS N V | 12,500,000 | $15,124 | 0.7% | $1.21 | — | DBCV 1.000%12/0 | 62952QAB6 |
| XLF | SELECT SECTOR SPDR TR | 580,000 | $14,999 | 0.7% | $24.67 | — | Put | 81369Y605 |
| — | WELLTOWER INC | 236,084 | $14,934 | 0.7% | $62.28 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ADVANCED MICRO DEVICES INC | 7,829,000 | $13,878 | 0.7% | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SYNGENTA AG | 146,900 | $13,524 | 0.7% | $92.67 | — | Call | 87160A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 243,142 | $13,477 | 0.7% | $39.89 | +13.4% | COM | 416515104 |
| — | STARWOOD WAYPOINT RESIDENTL | 9,179,000 | $11,366 | 0.6% | $1.19 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| NXPI | NXP SEMICONDUCTORS N V | 98,600 | $11,150 | 0.5% | $95.18 | +4.1% | Put | N6596X109 |
| — | TTM TECHNOLOGIES INC | 6,250,000 | $10,552 | 0.5% | $1.69 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NORTEL INVERSORA S A | 268,131 | $10,458 | 0.5% | $23.11 | — | SPON ADR PFD B | 656567401 |
| — | WORKDAY INC | 8,000,000 | $10,437 | 0.5% | $1.22 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | TWITTER INC | 11,000,000 | $10,417 | 0.5% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | EMERGENT BIOSOLUTIONS INC | 7,218,000 | $10,406 | 0.5% | $1.39 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,280,000 | $9,866 | 0.5% | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | HERBALIFE LTD | 9,756,000 | $9,778 | 0.5% | $0.97 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | TESLA INC | 8,760,000 | $9,625 | 0.5% | $1.02 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | LIBERTY MEDIA CORP DELAWARE | 220,557 | $9,242 | 0.5% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| — | MEDICINES CO | 7,269,000 | $9,199 | 0.4% | $1.22 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ALTABA INC | 134,600 | $8,916 | 0.4% | $57.93 | — | Put | 021346101 |
| — | MICRON TECHNOLOGY INC | 2,387,000 | $8,584 | 0.4% | $2.02 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | IMMUNOMEDICS INC | 3,000,000 | $8,539 | 0.4% | $2.85 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | MERCADOLIBRE INC | 4,017,000 | $8,403 | 0.4% | $2.06 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | CLOVIS ONCOLOGY INC | 5,251,000 | $8,112 | 0.4% | $1.20 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | DELL TECHNOLOGIES INC | 99,588 | $7,689 | 0.4% | $68.86 | — | COM CL V | 24703L103 |
| LNC | LINCOLN NATL CORP IND | 104,311 | $7,665 | 0.4% | $46.60 | +7.2% | COM | 534187109 |
| — | ARCONIC INC | 193,197 | $7,546 | 0.4% | $38.13 | — | 5.375% PFD B 1 | 03965L308 |
| — | CTRIP COM INTL LTD | 6,474,000 | $7,358 | 0.4% | $1.15 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | GENERAL MTRS CO | 320,893 | $7,191 | 0.4% | $22.39 | — | *W EXP 07/10/201 | 37045V126 |
| — | BOULDER GROWTH & INCOME FD I | 682,331 | $6,960 | 0.3% | $8.53 | — | COM | 101507101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 721,235 | $6,865 | 0.3% | $5.32 | — | *W EXP 11/21/201 | 101119113 |
| — | TESLA INC | 6,000,000 | $6,766 | 0.3% | $1.13 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SOUTHWESTERN ENERGY CO | 471,712 | $6,676 | 0.3% | $15.97 | — | DEP SHS 1/20 B | 845467208 |
| HLF | HERBALIFE LTD | 95,300 | $6,466 | 0.3% | — | — | Put | G4412G101 |
| EXEL | EXELIXIS INC | 265,762 | $6,439 | 0.3% | $11.65 | +128.5% | COM | 30161Q104 |
| — | NAVISTAR INTL CORP NEW | 6,050,000 | $6,305 | 0.3% | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | TESLA INC | 5,000,000 | $6,150 | 0.3% | $1.08 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AAL | AMERICAN AIRLS GROUP INC | 123,000 | $5,837 | 0.3% | $32.79 | +43.3% | Put | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 221,773 | $5,735 | 0.3% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| — | B2GOLD CORP | 5,433,000 | $5,634 | 0.3% | $1.02 | — | NOTE 3.250%10/0 | 11777QAB6 |
| CMA | COMERICA INC | 70,601 | $5,384 | 0.3% | $47.15 | +5.8% | COM | 200340107 |
| — | SHUTTERFLY INC | 5,418,000 | $5,380 | 0.3% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | QUIDEL CORP | 3,510,000 | $5,325 | 0.3% | $1.52 | — | NOTE 3.250%12/1 | 74838JAA9 |
| LBRDA | LIBERTY BROADBAND CORP | 56,407 | $5,312 | 0.3% | $51.58 | +73.3% | COM SER A | 530307107 |
| — | DYNEGY INC NEW DEL | 77,261 | $5,221 | 0.3% | $65.56 | — | UNIT 07/01/20191 | 26817R405 |
| — | IAC INTERACTIVECORP | 43,716 | $5,140 | 0.3% | $117.58 | — | COM | 44919P508 |
| — | BARCLAYS BK PLC | 948,333 | $5,102 | 0.2% | $5.38 | — | IPSP CROIL ETN | 06738C786 |
| BIO/B | BIO RAD LABS INC | 22,310 | $5,021 | 0.2% | $121.21 | +85.8% | CL B | 090572108 |
| — | SOLARCITY CORP | 5,000,000 | $4,974 | 0.2% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,500,000 | $4,964 | 0.2% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ASTORIA FINL CORP | 223,895 | $4,814 | 0.2% | $21.50 | — | COM | 046265104 |
| — | LIBERTY MEDIA CORP DELAWARE | 109,587 | $4,589 | 0.2% | $32.14 | — | COM C SIRIUSXM | 531229607 |
| AAL | AMERICAN AIRLS GROUP INC | 92,300 | $4,382 | 0.2% | $32.79 | +43.3% | Call | 02376R102 |
| INCY | INCYTE CORP | 37,000 | $4,318 | 0.2% | $127.32 | -0.6% | Put | 45337C102 |
| — | VIRTUS INVT PARTNERS INC | 41,580 | $4,318 | 0.2% | $97.87 | — | PFD CV SER D | 92828Q208 |
| NVDA | NVIDIA CORP | 24,121 | $4,312 | 0.2% | $4.11 | 0.0% | COM | 67066G104 |
| — | ALERE INC | 83,700 | $4,267 | 0.2% | $50.96 | — | Put | 01449J105 |
| WTFC | WINTRUST FINL CORP | 54,384 | $4,259 | 0.2% | $71.85 | +3.4% | COM | 97650W108 |
| KMI | KINDER MORGAN INC DEL | 219,773 | $4,215 | 0.2% | $16.45 | -25.3% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 22,708 | $4,202 | 0.2% | $145.28 | — | COM | 512807108 |
| — | ANCHOR BANCORP WA | 164,281 | $4,066 | 0.2% | $24.91 | — | COM | 032838104 |
| — | CTRIP COM INTL LTD | 76,900 | $4,055 | 0.2% | — | — | Put | 22943F100 |
| — | IMPAX LABORATORIES INC | 4,500,000 | $4,047 | 0.2% | $0.89 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | VMWARE INC | 37,000 | $4,040 | 0.2% | — | — | Put | 928563402 |
| — | REDWOOD TR INC | 4,000,000 | $3,984 | 0.2% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| EOG | EOG RES INC | 40,000 | $3,870 | 0.2% | $67.46 | 0.0% | Put | 26875P101 |
| — | WAYFAIR INC | 4,000,000 | $3,850 | 0.2% | $0.96 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| INCY | INCYTE CORP | 32,236 | $3,763 | 0.2% | $127.32 | -0.6% | COM | 45337C102 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $3,758 | 0.2% | $1.24 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | LAM RESEARCH CORP | 20,000 | $3,701 | 0.2% | $145.28 | — | Put | 512807108 |
| ALLY | ALLY FINL INC | 151,847 | $3,684 | 0.2% | $18.33 | -5.0% | COM | 02005N100 |
| — | CIT GROUP INC | 74,470 | $3,653 | 0.2% | $48.70 | — | COM NEW | 125581801 |
| — | WASHINGTON FED INC | 216,281 | $3,651 | 0.2% | $7.61 | — | *W EXP 11/14/201 | 938824117 |
| — | THERAVANCE BIOPHARMA INC | 2,900,000 | $3,556 | 0.2% | $1.24 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CORNERSTONE ONDEMAND INC | 3,500,000 | $3,534 | 0.2% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | MICRON TECHNOLOGY INC | 865,000 | $3,451 | 0.2% | $1.63 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | MEDIDATA SOLUTIONS INC | 2,500,000 | $3,440 | 0.2% | $1.28 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | TESARO INC | 26,600 | $3,433 | 0.2% | — | — | Call | 881569107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 130,564 | $3,430 | 0.2% | $22.02 | — | COM | 55608D101 |
| — | CAESARS ENTMT CORP | 256,600 | $3,427 | 0.2% | $13.24 | — | Put | 127686103 |
| — | ACORDA THERAPEUTICS INC | 3,716,000 | $3,359 | 0.2% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | MONSANTO CO NEW | 28,000 | $3,355 | 0.2% | $103.34 | — | COM | 61166W101 |
| — | GABELLI GLOBL UTIL & INCOME | 160,009 | $3,286 | 0.2% | $19.70 | — | COM SH BEN INT | 36242L105 |
| — | FORTRESS INVESTMENT GROUP LL | 408,004 | $3,251 | 0.2% | $7.97 | — | CL A | 34958B106 |
| — | ALON USA ENERGY INC | 2,860,000 | $3,225 | 0.2% | $1.05 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | TIME WARNER INC | 31,020 | $3,178 | 0.2% | $96.24 | — | COM NEW | 887317303 |
| — | TIMKENSTEEL CORP | 2,000,000 | $3,169 | 0.2% | $1.15 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | LAYNE CHRISTENSEN CO | 2,500,000 | $3,126 | 0.2% | $1.25 | — | NOTE 8.000% 5/0 | 521050AD6 |
| FOR | FORESTAR GROUP INC | 195,888 | $3,105 | 0.2% | $17.19 | 0.0% | COM | 346232101 |
| — | NUVASIVE INC | 2,680,000 | $3,061 | 0.1% | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | RITE AID CORP | 1,557,262 | $3,052 | 0.1% | $4.46 | — | COM | 767754104 |
| VLO | VALERO ENERGY CORP NEW | 39,500 | $3,039 | 0.1% | $48.78 | +1.3% | Put | 91913Y100 |
| — | HOLOGIC INC | 2,500,000 | $3,030 | 0.1% | $1.40 | — | DEBT 2.000% 3/0 | 436440AC5 |
| LEN/B | LENNAR CORP | 67,082 | $3,024 | 0.1% | $30.42 | +21.6% | CL B | 526057302 |
| — | HOLOGIC INC | 2,500,000 | $3,022 | 0.1% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | NOBLE ENERGY INC | 105,974 | $3,006 | 0.1% | $28.30 | — | COM | 655044105 |
| — | SPECIAL OPPORTUNITIES FD INC | 188,442 | $2,988 | 0.1% | $16.34 | — | COM | 84741T104 |
| — | ARRAY BIOPHARMA INC | 237,300 | $2,919 | 0.1% | — | — | Put | 04269X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 196,956 | $2,897 | 0.1% | $9.68 | +9.1% | COM | 42824C109 |
| — | HANNON ARMSTRONG SUST INFR C | 2,800,000 | $2,891 | 0.1% | $1.03 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CEMEX SAB DE CV | 2,500,000 | $2,851 | 0.1% | $1.14 | — | NOTE 3.750% 3/1 | 151290BC6 |
| COTY | COTY INC | 170,656 | $2,821 | 0.1% | $18.17 | -10.5% | COM CL A | 222070203 |
| BABA | ALIBABA GROUP HLDG LTD | 16,221 | $2,802 | 0.1% | $172.74 | — | SPONSORED ADS | 01609W102 |
| — | RMR REAL ESTATE INCOME FUND | 144,509 | $2,792 | 0.1% | $18.93 | — | COM | 76970B101 |
| TEO | TELECOM ARGENTINA S A | 89,000 | $2,746 | 0.1% | — | — | Put | 879273209 |
| AAPL | APPLE INC | 17,600 | $2,713 | 0.1% | $18.36 | +96.9% | COM | 037833100 |
| INCY | INCYTE CORP | 22,500 | $2,625 | 0.1% | $127.32 | -0.6% | Call | 45337C102 |
| — | IKANG HEALTHCARE GROUP INC | 191,331 | $2,579 | 0.1% | $16.95 | — | SPONSORED ADR | 45174L108 |
| KRE | SPDR SERIES TRUST | 45,000 | $2,555 | 0.1% | — | — | Put | 78464A698 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,604 | $2,540 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| — | PROS HOLDINGS INC | 2,500,000 | $2,539 | 0.1% | $1.02 | — | NOTE 2.000%12/0 | 74346YAB9 |
| KMI | KINDER MORGAN INC DEL | 131,500 | $2,523 | 0.1% | $16.45 | -25.3% | Put | 49456B101 |
| — | RADIUS HEALTH INC | 2,500,000 | $2,515 | 0.1% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | BROOKDALE SR LIVING INC | 2,500,000 | $2,492 | 0.1% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | PACIFIC CONTINENTAL CORP | 91,947 | $2,478 | 0.1% | $26.95 | — | COM | 69412V108 |
| GM | GENERAL MTRS CO | 61,100 | $2,468 | 0.1% | $30.84 | +2.4% | Put | 37045V100 |
| — | PANDORA MEDIA INC | 316,300 | $2,436 | 0.1% | $7.70 | — | Put | 698354107 |
| — | QIWI PLC | 140,848 | $2,386 | 0.1% | $19.19 | — | SPON ADR REP B | 74735M108 |
| — | CLOVIS ONCOLOGY INC | 28,200 | $2,323 | 0.1% | $80.00 | — | Put | 189464100 |
| — | LIVE NATION ENTERTAINMENT IN | 1,657,000 | $2,194 | 0.1% | $1.32 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | MICRO FOCUS INTERNATIONAL PL | 67,829 | $2,163 | 0.1% | $31.89 | — | SPON ADR NEW | 594837304 |
| — | PANDORA MEDIA INC | 2,300,000 | $2,149 | 0.1% | $0.99 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | MIDSTATES PETE CO INC | 137,528 | $2,137 | 0.1% | $16.16 | — | COM PAR | 59804T407 |
| — | IMMUNOMEDICS INC | 152,100 | $2,128 | 0.1% | $8.87 | — | Put | 452907108 |
| PNC | PNC FINL SVCS GROUP INC | 15,638 | $2,108 | 0.1% | $91.30 | +5.9% | COM | 693475105 |
| — | CLOVIS ONCOLOGY INC | 25,500 | $2,101 | 0.1% | $80.00 | — | Call | 189464100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,900,000 | $2,023 | 0.1% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | LIBERTY INTERACTIVE CORP | 34,937 | $2,011 | 0.1% | $50.08 | — | LBT VEN COM A NE | 53071M856 |
| — | NEXTERA ENERGY INC | 30,071 | $1,990 | 0.1% | $66.18 | — | UNIT 08/31/2018 | 65339F846 |
| — | FRONTIER COMMUNICATIONS CORP | 165,252 | $1,948 | 0.1% | — | — | Put | 35906A306 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $1,943 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 210,875 | $1,898 | 0.1% | $8.48 | — | COM SH BEN INT N | 021060207 |
| — | ALTABA INC | 28,600 | $1,896 | 0.1% | $57.93 | — | Call | 021346101 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,788,000 | $1,894 | 0.1% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CHANGYOU COM LTD | 47,791 | $1,893 | 0.1% | $39.61 | — | ADS REP CL A | 15911M107 |
| BTI | BRITISH AMERN TOB PLC | 30,221 | $1,887 | 0.1% | $62.44 | — | SPONSORED ADR | 110448107 |
| — | FRONTIER COMMUNICATIONS CORP | 99,118 | $1,883 | 0.1% | $38.35 | — | PFD CONV SER-A | 35906A207 |
| — | ARRAY BIOPHARMA INC | 149,600 | $1,840 | 0.1% | — | — | Call | 04269X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,175 | $1,831 | 0.1% | $23.03 | — | COM A BRAVES GRP | 531229706 |
| TLT | ISHARES TR | 14,500 | $1,809 | 0.1% | $101.86 | — | 20 YR TR BD ETF | 464287432 |
| — | ENCORE CAP GROUP INC | 1,544,000 | $1,773 | 0.1% | $1.07 | — | NOTE 3.000% 7/0 | 292554AF9 |
| RH | RH | 25,200 | $1,771 | 0.1% | — | — | Put | 74967X103 |
| — | AMERICAN TOWER CORP NEW | 14,530 | $1,769 | 0.1% | $121.75 | — | DEP PFD CONV SE | 03027X407 |
| — | NEUBERGER BERMAN RE ES SEC F | 312,542 | $1,753 | 0.1% | $4.86 | — | COM | 64190A103 |
| WB | WEIBO CORP | 17,600 | $1,741 | 0.1% | $98.25 | — | Put | 948596101 |
| — | ANADARKO PETE CORP | 35,000 | $1,710 | 0.1% | $56.08 | — | Put | 032511107 |
| — | TWITTER INC | 100,400 | $1,694 | 0.1% | — | — | Put | 90184L102 |
| — | DHT HOLDINGS INC | 1,700,000 | $1,685 | 0.1% | $0.98 | — | DEBT 4.500%10/0 | 23335SAB2 |
| NEM | NEWMONT MINING CORP | 44,000 | $1,650 | 0.1% | $17.79 | +61.3% | COM | 651639106 |
| — | RENEWABLE ENERGY GROUP INC | 1,250,000 | $1,638 | 0.1% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | NEW YORK REIT INC | 206,800 | $1,623 | 0.1% | $8.93 | — | COM | 64976L109 |
| BELFA | BEL FUSE INC | 59,372 | $1,615 | 0.1% | $18.86 | +10.2% | CL A | 077347201 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1,500,000 | $1,575 | 0.1% | $1.05 | — | NOTE 1.500% 9/1 | 57164YAA5 |
| — | ANADARKO PETE CORP | 32,062 | $1,566 | 0.1% | $56.08 | — | COM | 032511107 |
| — | FLEXION THERAPEUTICS INC | 64,700 | $1,565 | 0.1% | — | — | Put | 33938J106 |
| GOOG | ALPHABET INC | 1,629 | $1,562 | 0.1% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | DEPOMED INC | 2,100,000 | $1,559 | 0.1% | $0.90 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CRM | SALESFORCE COM INC | 16,500 | $1,543 | 0.1% | $83.33 | +9.1% | Put | 79466L302 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $1,532 | 0.1% | $46.34 | +94.5% | COM SER C | 530307305 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,350 | $1,507 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | NII HLDGS INC | 3,202,384 | $1,473 | 0.1% | $3.45 | — | COM PAR | 62913F508 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,442 | 0.1% | $16.70 | — | COM | 61744U106 |
| HUM | HUMANA INC | 5,800 | $1,413 | 0.1% | $165.33 | +38.1% | COM | 444859102 |
| — | TURKISH INVT FD INC | 150,481 | $1,411 | 0.1% | $9.61 | — | COM | 900145103 |
| — | PRICELINE GRP INC | 769 | $1,408 | 0.1% | $1869.96 | — | COM NEW | 741503403 |
| — | GREEN PLAINS INC | 1,350,000 | $1,391 | 0.1% | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | WESTAR ENERGY INC | 28,000 | $1,389 | 0.1% | $56.76 | — | COM | 95709T100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,389 | 0.1% | $4.46 | +31.1% | COM | 70806A106 |
| — | GLOBAL X FDS | 145,598 | $1,377 | 0.1% | $8.31 | — | MSCI GREECE ETF | 37950E366 |
| — | ANTHEM INC | 26,215 | $1,366 | 0.1% | $52.11 | — | UNIT 05/01/20188 | 036752202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,344 | 0.1% | $117.26 | +50.7% | CL B NEW | 084670702 |
| — | GENERAL CABLE CORP DEL NEW | 1,500,000 | $1,332 | 0.1% | $0.89 | — | FRNT 4.500%11/1 | 369300AL2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,000 | $1,302 | 0.1% | — | — | Call | 09061G101 |
| — | INVESCO MORTGAGE CAPITAL INC | 76,000 | $1,302 | 0.1% | $13.15 | — | COM | 46131B100 |
| NWSA | NEWS CORP NEW | 98,100 | $1,301 | 0.1% | $10.51 | +17.0% | CL A | 65249B109 |
| ILMN | ILLUMINA INC | 6,515 | $1,298 | 0.1% | $158.83 | +17.2% | COM | 452327109 |
| — | CALATLANTIC GROUP INC | 34,500 | $1,264 | 0.1% | $35.86 | — | Put | 128195104 |
| — | RSP PERMIAN INC | 36,300 | $1,256 | 0.1% | $41.03 | — | COM | 74978Q105 |
| — | WPX ENERGY INC | 23,524 | $1,254 | 0.1% | $61.66 | — | PFD SER A CV | 98212B202 |
| — | J2 GLOBAL INC | 1,000,000 | $1,239 | 0.1% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NXDT | NEXPOINT CR STRATEGIES FD | 53,772 | $1,239 | 0.1% | $21.50 | — | COM NEW | 65340G205 |
| — | LIBERTY INTERACTIVE CORP | 52,110 | $1,237 | 0.1% | $29.37 | — | QVC GP COM SER B | 53071M203 |
| — | LIBERTY INTERACTIVE CORP | 20,441 | $1,216 | 0.1% | $37.67 | — | LBT VEN COM B NE | 53071M864 |
| VLO | VALERO ENERGY CORP NEW | 15,679 | $1,206 | 0.1% | $48.78 | +1.3% | COM | 91913Y100 |
| — | INVACARE CORP | 1,000,000 | $1,197 | 0.1% | $1.04 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | TAIWAN FD INC | 58,022 | $1,194 | 0.1% | $19.32 | — | COM | 874036106 |
| — | ASIA PAC FD INC | 85,671 | $1,189 | 0.1% | $12.10 | — | COM | 044901106 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $1,180 | 0.1% | $30.85 | 0.0% | Call | 595112103 |
| DE | DEERE & CO | 9,300 | $1,168 | 0.1% | $97.22 | +11.7% | Put | 244199105 |
| — | ADAM NAT RES FD INC | 59,461 | $1,168 | 0.1% | $21.00 | — | COM | 00548F105 |
| HOMB | HOME BANCSHARES INC | 45,850 | $1,156 | 0.1% | $24.02 | 0.0% | Call | 436893200 |
| — | LIBERTY INTERACTIVE CORP | 48,845 | $1,151 | 0.1% | $22.17 | — | QVC GP COM SER A | 53071M104 |
| INTC | INTEL CORP | 30,000 | $1,143 | 0.1% | $29.57 | +0.1% | Put | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,926 | $1,123 | 0.1% | $95.18 | +4.1% | COM | N6596X109 |
| ZION | ZIONS BANCORPORATION | 23,666 | $1,117 | 0.1% | $43.44 | +2.4% | COM | 989701107 |
| — | PAREXEL INTL CORP | 12,652 | $1,115 | 0.1% | $88.13 | — | COM | 699462107 |
| BAC | BANK AMER CORP | 43,864 | $1,111 | 0.1% | $12.07 | +65.4% | COM | 060505104 |
| — | ASSOCIATED BANC CORP | 223,629 | $1,105 | 0.1% | $2.54 | — | *W EXP 11/21/201 | 045487113 |
| — | NAVISTAR INTL CORP NEW | 1,000,000 | $1,100 | 0.1% | $1.10 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| REG | REGENCY CTRS CORP | 17,727 | $1,100 | 0.1% | $48.09 | -4.4% | COM | 758849103 |
| — | INDIA FD INC | 40,920 | $1,096 | 0.1% | $21.47 | — | COM | 454089103 |
| C | CITIGROUP INC | 14,901 | $1,084 | 0.1% | $37.63 | +38.0% | COM NEW | 172967424 |
| — | SYNGENTA AG | 11,758 | $1,083 | 0.1% | $92.67 | — | SPONSORED ADR | 87160A100 |
| — | HOLLYFRONTIER CORP | 30,000 | $1,079 | 0.1% | — | — | Call | 436106108 |
| — | FORTRESS INVESTMENT GROUP LL | 135,400 | $1,079 | 0.1% | $7.97 | — | Put | 34958B106 |
| TSLA | TESLA INC | 3,155 | $1,076 | 0.1% | $20.49 | +12.6% | Call | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 11,256 | $1,075 | 0.1% | $39.87 | +84.8% | COM | 46625H100 |
| — | WINTRUST FINL CORP | 19,000 | $1,054 | 0.1% | $23.71 | — | *W EXP 12/19/201 | 97650W157 |
| TPH | TRI POINTE GROUP INC | 75,926 | $1,049 | 0.1% | $16.16 | -17.8% | COM | 87265H109 |
| — | CAESARS ENTMT CORP | 78,500 | $1,048 | 0.1% | $13.24 | — | Call | 127686103 |
| AMD | ADVANCED MICRO DEVICES INC | 82,000 | $1,046 | 0.1% | $9.32 | +40.0% | Put | 007903107 |
| CAT | CATERPILLAR INC DEL | 8,300 | $1,035 | 0.1% | — | — | Put | 149123101 |
| — | CIGNA CORPORATION | 5,500 | $1,028 | 0.1% | $184.09 | — | COM | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $1,026 | 0.1% | $26.18 | +15.4% | COM | 92343V104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 91,760 | $1,024 | 0.1% | $11.16 | — | SH BEN INT | 18914E106 |
| — | GENERAL AMERN INVS INC | 28,269 | $1,018 | 0.0% | $32.32 | — | COM | 368802104 |
| — | ACCURAY INC | 1,000,000 | $1,014 | 0.0% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| HRTG | HERITAGE INS HLDGS INC | 74,300 | $981 | 0.0% | — | — | Put | 42727J102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 82,134 | $976 | 0.0% | $9.36 | — | SHS | G3156P103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 63,090 | $955 | 0.0% | $14.51 | — | COM | 25158Y102 |
| BHF | BRIGHTHOUSE FINL INC | 15,700 | $954 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | CENTRAL FD CDA LTD | 75,029 | $950 | 0.0% | $12.47 | — | CL A | 153501101 |
| GYRO | GYRODYNE LLC | 43,003 | $936 | 0.0% | $19.21 | +6.0% | COM | 403829104 |
| — | GDL FUND | 91,669 | $935 | 0.0% | $10.85 | — | COM SH BEN IT | 361570104 |
| GEF/B | GREIF INC | 14,340 | $921 | 0.0% | $41.46 | -2.9% | CL B | 397624206 |
| — | GREAT ELM CAP CORP | 88,043 | $919 | 0.0% | $10.62 | — | COM | 390320109 |
| — | ANADARKO PETE CORP | 18,800 | $918 | 0.0% | $56.08 | — | Call | 032511107 |
| GLD | SPDR GOLD TRUST | 7,350 | $894 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| — | CENTRAL SECS CORP | 34,136 | $882 | 0.0% | $21.52 | — | COM | 155123102 |
| — | ARCONIC INC | 35,300 | $878 | 0.0% | — | — | Call | 03965L100 |
| — | YY INC | 10,000 | $868 | 0.0% | — | — | Call | 98426T106 |
| — | DIVIDEND & INCOME FUND | 66,828 | $860 | 0.0% | $11.22 | — | COM NEW | 25538A204 |
| EXEL | EXELIXIS INC | 35,000 | $847 | 0.0% | $11.65 | +128.5% | Put | 30161Q104 |
| — | ABERDEEN SINGAPORE FD INC | 72,755 | $847 | 0.0% | $12.09 | — | COM | 003244100 |
| — | NEW IRELAND FUND INC | 61,397 | $842 | 0.0% | $12.79 | — | COM | 645673104 |
| MAR | MARRIOTT INTL INC NEW | 7,394 | $815 | 0.0% | $64.65 | +48.5% | CL A | 571903202 |
| — | SIBANYE STILLWATER | 182,661 | $815 | 0.0% | $4.63 | — | SPONSORED ADR | 825724206 |
| CSX | CSX CORP | 15,000 | $814 | 0.0% | $8.41 | +82.1% | Put | 126408103 |
| CBOE | CBOE HLDGS INC | 7,546 | $812 | 0.0% | $74.23 | +19.1% | COM | 12503M108 |
| — | NAVIOS MARITIME HLDGS INC | 51,579 | $812 | 0.0% | $7.01 | — | SPON ADR PFD H | 63938Y308 |
| RYAAY | RYANAIR HLDGS PLC | 7,575 | $799 | 0.0% | $75.40 | — | SPONSORED ADR NE | 783513203 |
| — | NEURODERM LTD | 20,496 | $797 | 0.0% | $38.89 | — | ORD SHS | M74231107 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $795 | 0.0% | — | — | Put | 81369Y886 |
| — | CBS CORP NEW | 13,700 | $795 | 0.0% | $58.03 | — | CL B | 124857202 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,500 | $783 | 0.0% | $58.00 | — | Put | 45845P108 |
| — | OASIS PETE INC NEW | 85,600 | $780 | 0.0% | $9.11 | — | COM | 674215108 |
| — | ABERDEEN EMERGING MKTS SMALL | 55,422 | $774 | 0.0% | $13.53 | — | COM | 00301T102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,608 | $773 | 0.0% | $120.38 | +25.6% | CL A | 55825T103 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,093 | $772 | 0.0% | $7.94 | — | COM | 09251A104 |
| FXI | ISHARES TR | 17,500 | $770 | 0.0% | — | — | Put | 464287184 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $769 | 0.0% | $48.78 | +1.3% | Call | 91913Y100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,402 | $767 | 0.0% | $12.95 | — | COM | 006212104 |
| — | CLOUGH GLOBAL EQUITY FD | 57,537 | $762 | 0.0% | $13.24 | — | COM | 18914C100 |
| — | CHESAPEAKE ENERGY CORP | 176,600 | $759 | 0.0% | $5.95 | — | Put | 165167107 |
| — | NEW GERMANY FD INC | 40,746 | $757 | 0.0% | $18.76 | — | COM | 644465106 |
| — | GNC HLDGS INC | 85,500 | $756 | 0.0% | — | — | Put | 36191G107 |
| — | ABERDEEN GTR CHINA FD INC | 63,955 | $750 | 0.0% | $10.33 | — | COM | 003031101 |
| PBF | PBF ENERGY INC | 27,000 | $745 | 0.0% | — | — | Call | 69318G106 |
| COTY | COTY INC | 45,000 | $744 | 0.0% | $18.17 | -10.5% | Put | 222070203 |
| — | NUVEEN REAL ASSET INC & GROW | 40,893 | $736 | 0.0% | $18.00 | — | COM | 67074Y105 |
| — | SPECIAL OPPORTUNITIES FD INC | 28,559 | $735 | 0.0% | $25.54 | — | PFD CONV SE B | 84741T302 |
| — | ABERDEEN LATIN AMER EQTY FD | 26,856 | $734 | 0.0% | $26.01 | — | COM | 00306K106 |
| HUM | HUMANA INC | 3,000 | $731 | 0.0% | $165.33 | +38.1% | Put | 444859102 |
| — | SPRINT CORP | 93,228 | $725 | 0.0% | $10.18 | — | COM SER 1 | 85207U105 |
| — | TEMPLETON DRAGON FD INC | 34,408 | $716 | 0.0% | $20.24 | — | COM | 88018T101 |
| — | GABELLI HLTHCARE & WELLNESS | 70,856 | $716 | 0.0% | $9.94 | — | SHS | 36246K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,500 | $713 | 0.0% | — | — | Put | 881624209 |
| — | SANOFI | 1,975,123 | $711 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MORGAN STANLEY EMER MKTS FD | 40,551 | $705 | 0.0% | $15.16 | — | COM | 61744G107 |
| — | CBS CORP NEW | 12,000 | $696 | 0.0% | $58.03 | — | Put | 124857202 |
| — | APTEVO THERAPEUTICS INC | 301,980 | $692 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | E TRADE FINANCIAL CORP | 15,737 | $686 | 0.0% | $19.94 | — | COM NEW | 269246401 |
| EXEL | EXELIXIS INC | 28,000 | $679 | 0.0% | $11.65 | +128.5% | Call | 30161Q104 |
| — | THE CENTRAL AND EASTERN EU I | 27,359 | $676 | 0.0% | $28.41 | — | COM | 153436100 |
| RES | RPC INC | 27,232 | $675 | 0.0% | $14.28 | +26.8% | COM | 749660106 |
| ZION | ZIONS BANCORPORATION | 14,300 | $674 | 0.0% | $43.44 | +2.4% | Put | 989701107 |
| — | CONSTELLATION BRANDS INC | 3,400 | $674 | 0.0% | $70.00 | — | CL B | 21036P207 |
| PG | PROCTER AND GAMBLE CO | 7,373 | $671 | 0.0% | $67.52 | +8.1% | COM | 742718109 |
| ILF | ISHARES TR | 18,900 | $664 | 0.0% | — | — | Put | 464287390 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $663 | 0.0% | $40.35 | +81.0% | ORD SHS | G0176J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,200 | $662 | 0.0% | — | — | Put | 538034109 |
| — | KOREA FD | 16,348 | $661 | 0.0% | $40.15 | — | COM NEW | 500634209 |
| — | WPX ENERGY INC | 57,300 | $659 | 0.0% | $13.20 | — | Put | 98212B103 |
| BKR | BAKER HUGHES A GE CO | 17,950 | $657 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | ROYAL DUTCH SHELL PLC | 10,847 | $657 | 0.0% | $70.42 | — | SPONS ADR A | 780259206 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,437 | $655 | 0.0% | $39.80 | — | SER B COM | 53046P208 |
| — | BIGLARI HLDGS INC | 1,925 | $642 | 0.0% | $333.51 | — | COM | 08986R101 |
| ET | ENERGY TRANSFER EQUITY L P | 35,800 | $622 | 0.0% | $34.42 | — | COM UT LTD PTN | 29273V100 |
| XXCHNXX | CHINA FD INC | 30,574 | $622 | 0.0% | $20.81 | — | COM | 169373107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,653 | $619 | 0.0% | $54.18 | -9.8% | COM | 674599105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,566 | $618 | 0.0% | $16.98 | — | SHS | 67075G103 |
| FANG | DIAMONDBACK ENERGY INC | 6,313 | $618 | 0.0% | $72.82 | -2.3% | COM | 25278X109 |
| — | KINDRED HEALTHCARE INC | 89,600 | $610 | 0.0% | — | — | Call | 494580103 |
| — | IMPAX LABORATORIES INC | 30,000 | $609 | 0.0% | — | — | Put | 45256B101 |
| IONS | IONIS PHARMACEUTICALS INC | 12,000 | $608 | 0.0% | $52.38 | 0.0% | Call | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,937 | $605 | 0.0% | $52.38 | 0.0% | COM | 462222100 |
| — | NATIONAL OILWELL VARCO INC | 16,800 | $600 | 0.0% | — | — | Call | 637071101 |
| NOW | SERVICENOW INC | 5,000 | $588 | 0.0% | $22.24 | 0.0% | Put | 81762P102 |
| WSO/B | WATSCO INC | 3,671 | $588 | 0.0% | $94.76 | +59.9% | CL B CONV | 942622101 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,077 | $587 | 0.0% | $24.04 | — | COM SER A FRMLA | 531229870 |
| — | ALERE INC | 11,400 | $581 | 0.0% | $50.96 | — | COM | 01449J105 |
| CSX | CSX CORP | 10,700 | $581 | 0.0% | $8.41 | +82.1% | COM | 126408103 |
| RIG | TRANSOCEAN LTD | 53,500 | $577 | 0.0% | — | — | Put | H8817H100 |
| — | SWISS HELVETIA FD INC | 45,012 | $575 | 0.0% | $13.57 | — | COM | 870875101 |
| MKSI | MKS INSTRUMENT INC | 6,000 | $567 | 0.0% | $51.87 | +47.5% | COM | 55306N104 |
| ZG | ZILLOW GROUP INC | 14,017 | $563 | 0.0% | $31.30 | +35.1% | CL A | 98954M101 |
| VIPS | VIPSHOP HLDGS LTD | 63,900 | $562 | 0.0% | $9.73 | — | Put | 92763W103 |
| — | MVC CAPITAL INC | 54,921 | $550 | 0.0% | $10.01 | — | COM | 553829102 |
| — | PINNACLE ENTMT INC NEW | 25,783 | $549 | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | WGL HLDGS INC | 6,497 | $547 | 0.0% | $82.50 | — | COM | 92924F106 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $547 | 0.0% | $17.46 | — | COM | 61745C105 |
| — | ANWORTH MORTGAGE ASSET CP | 90,621 | $545 | 0.0% | $4.77 | — | COM | 037347101 |
| OII | OCEANEERING INTL INC | 20,300 | $533 | 0.0% | $27.48 | -11.9% | COM | 675232102 |
| — | ENERGEN CORP | 9,700 | $530 | 0.0% | $52.37 | — | COM | 29265N108 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,544 | $528 | 0.0% | $16.09 | — | COM | 95766A101 |
| AIG | AMERICAN INTL GROUP INC | 8,600 | $528 | 0.0% | $37.86 | +32.5% | Put | 026874784 |
| DB | DEUTSCHE BANK AG | 30,100 | $520 | 0.0% | $13.45 | +12.4% | Put | D18190898 |
| — | RITE AID CORP | 264,800 | $520 | 0.0% | $4.46 | — | Call | 767754104 |
| — | AEGERION PHARMACEUTICALS INC | 653,000 | $517 | 0.0% | $0.73 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| LITE | LUMENTUM HLDGS INC | 9,483 | $515 | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| MTDR | MATADOR RES CO | 18,800 | $511 | 0.0% | $24.14 | -1.6% | Call | 576485205 |
| — | HOLLYFRONTIER CORP | 14,200 | $510 | 0.0% | — | — | Put | 436106108 |
| — | FIDELITY SOUTHERN CORP NEW | 21,454 | $507 | 0.0% | $17.39 | — | COM | 316394105 |
| BCS | BARCLAYS PLC | 48,981 | $507 | 0.0% | $16.71 | — | ADR | 06738E204 |
| — | LIBERTY GLOBAL PLC | 15,410 | $503 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| LAB | FLUIDIGM CORP DEL | 99,300 | $501 | 0.0% | — | — | Put | 34385P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $500 | 0.0% | $66.15 | +8.6% | COM | 22822V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $500 | 0.0% | $66.15 | +8.6% | Put | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $498 | 0.0% | $18.28 | +27.7% | COM | 867224107 |
| — | ARCONIC INC | 20,000 | $498 | 0.0% | — | — | Put | 03965L100 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500 | $493 | 0.0% | $58.00 | — | COM | 45845P108 |
| — | HORIZON PHARMA PLC | 38,200 | $484 | 0.0% | $13.35 | — | Put | G4617B105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,400 | $482 | 0.0% | $43.26 | +1.2% | COM | 04247X102 |
| — | SANDISK CORP | 500,000 | $481 | 0.0% | $0.91 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | THAI FD INC | 49,306 | $480 | 0.0% | $14.90 | — | COM | 882904105 |
| — | QAD INC | 17,120 | $479 | 0.0% | $27.47 | — | CL B | 74727D207 |
| MTDR | MATADOR RES CO | 17,490 | $475 | 0.0% | $24.14 | -1.6% | COM | 576485205 |
| — | ANSYS INC | 3,850 | $473 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $472 | 0.0% | — | — | Call | 00484M106 |
| — | QIWI PLC | 27,500 | $466 | 0.0% | $19.19 | — | Put | 74735M108 |
| — | CAESARS ACQUISITION CO | 21,700 | $466 | 0.0% | $9.47 | — | Put | 12768T103 |
| RILY | B RILEY FINL INC | 27,220 | $464 | 0.0% | $15.29 | +13.7% | COM | 05580M108 |
| SCHL | SCHOLASTIC CORP | 12,363 | $460 | 0.0% | $32.82 | +1.6% | COM | 807066105 |
| — | AMAG PHARMACEUTICALS INC | 25,000 | $460 | 0.0% | $18.44 | — | Put | 00163U106 |
| — | BANK AMER CORP | 585,649 | $458 | 0.0% | $0.91 | — | *W EXP 10/28/201 | 060505153 |
| — | CORNERSTONE STRATEGIC VALUE | 30,781 | $456 | 0.0% | $15.13 | — | COM | 21924B302 |
| — | MEREDITH CORP | 8,188 | $454 | 0.0% | $42.57 | — | COM | 589433101 |
| — | HORIZON PHARMA PLC | 35,487 | $450 | 0.0% | $13.35 | — | SHS | G4617B105 |
| — | GENERAL COMMUNICATION INC | 10,928 | $446 | 0.0% | $36.64 | — | CL A | 369385109 |
| — | FINISAR CORP | 19,872 | $441 | 0.0% | $25.97 | — | COM NEW | 31787A507 |
| HOMB | HOME BANCSHARES INC | 17,500 | $441 | 0.0% | $24.02 | 0.0% | Put | 436893200 |
| TUR | ISHARES INC | 10,500 | $439 | 0.0% | — | — | Put | 464286715 |
| — | PROOFPOINT INC | 5,000 | $436 | 0.0% | — | — | Call | 743424103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $432 | 0.0% | $172.74 | — | Call | 01609W102 |
| DB | DEUTSCHE BANK AG | 24,900 | $430 | 0.0% | $13.45 | +12.4% | NAMEN AKT | D18190898 |
| HSY | HERSHEY CO | 3,900 | $426 | 0.0% | $74.40 | +17.2% | Put | 427866108 |
| — | SOUTHWESTERN ENERGY CO | 69,800 | $426 | 0.0% | $8.49 | — | Put | 845467109 |
| — | TCF FINL CORP | 236,683 | $426 | 0.0% | $3.29 | — | *W EXP 11/14/201 | 872275128 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $423 | 0.0% | $68.65 | -12.2% | COM | 550021109 |
| — | FOUNDATION MEDICINE INC | 10,486 | $422 | 0.0% | $18.56 | — | COM | 350465100 |
| CMCSA | COMCAST CORP NEW | 10,900 | $419 | 0.0% | $28.13 | +13.8% | CL A | 20030N101 |
| EOG | EOG RES INC | 4,300 | $416 | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| — | LATIN AMERN DISCOVERY FD INC | 34,205 | $413 | 0.0% | $10.73 | — | COM | 51828C106 |
| — | MORGAN STANLEY CHINA A SH FD | 17,069 | $407 | 0.0% | $23.01 | — | COM | 617468103 |
| — | ATWOOD OCEANICS INC | 43,364 | $407 | 0.0% | $9.39 | — | COM | 050095108 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $406 | 0.0% | $52.38 | 0.0% | Put | 462222100 |
| CRM | SALESFORCE COM INC | 4,329 | $404 | 0.0% | $83.33 | +9.1% | COM | 79466L302 |
| — | SOHU COM INC | 7,401 | $403 | 0.0% | $37.47 | — | COM | 83408W103 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $400 | 0.0% | $14.53 | — | COM | 592834105 |
| COP | CONOCOPHILLIPS | 7,914 | $396 | 0.0% | $33.07 | +4.2% | COM | 20825C104 |
| — | M III ACQUISITION CORP | 39,750 | $390 | 0.0% | $9.81 | — | COM | 55378T104 |
| MAR | MARRIOTT INTL INC NEW | 3,500 | $386 | 0.0% | $64.65 | +48.5% | Put | 571903202 |
| — | PIONEER NAT RES CO | 2,600 | $384 | 0.0% | $153.46 | — | COM | 723787107 |
| TMUS | T MOBILE US INC | 6,182 | $381 | 0.0% | $62.22 | -2.6% | COM | 872590104 |
| — | GABELLI GLB SML & MD CP VAL | 28,754 | $380 | 0.0% | $10.55 | — | COM | 36249W104 |
| HOMB | HOME BANCSHARES INC | 14,958 | $377 | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| CBOE | CBOE HLDGS INC | 3,500 | $377 | 0.0% | $74.23 | +19.1% | Put | 12503M108 |
| — | LAM RESEARCH CORP | 2,000 | $370 | 0.0% | $145.28 | — | Call | 512807108 |
| HOLX | HOLOGIC INC | 10,000 | $367 | 0.0% | — | — | Call | 436440101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 34,452 | $366 | 0.0% | $9.75 | — | COM NEW | 02082E205 |
| FOR | FORESTAR GROUP INC | 23,000 | $365 | 0.0% | $17.19 | 0.0% | Put | 346232101 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $364 | 0.0% | $12.37 | — | COM | 93964W108 |
| WMB | WILLIAMS COS INC DEL | 12,100 | $363 | 0.0% | $10.68 | +80.3% | COM | 969457100 |
| — | BLACKROCK ENERGY & RES TR | 26,409 | $363 | 0.0% | $22.18 | — | COM | 09250U101 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $363 | 0.0% | $85.18 | — | ENERGY | 81369Y506 |
| — | LSC COMMUNICATIONS INC | 22,000 | $363 | 0.0% | $29.67 | — | COM | 50218P107 |
| — | LSC COMMUNICATIONS INC | 22,000 | $363 | 0.0% | $29.67 | — | Put | 50218P107 |
| HSY | HERSHEY CO | 3,300 | $360 | 0.0% | $74.40 | +17.2% | COM | 427866108 |
| — | SEARS HLDGS CORP | 49,144 | $359 | 0.0% | $27.92 | — | COM | 812350106 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $353 | 0.0% | $36.75 | +21.0% | CL A | 81752R100 |
| FTI | TECHNIPFMC PLC | 12,462 | $348 | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| WEN | WENDYS CO | 22,102 | $343 | 0.0% | $12.54 | +22.1% | COM | 95058W100 |
| — | RELX NV | 16,072 | $343 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| — | SPDR SERIES TRUST | 10,000 | $341 | 0.0% | — | — | Put | 78464A730 |
| — | BUFFALO WILD WINGS INC | 3,200 | $338 | 0.0% | $147.19 | — | COM | 119848109 |
| CASH | META FINL GROUP INC | 4,309 | $338 | 0.0% | $24.72 | 0.0% | COM | 59100U108 |
| — | BARRICK GOLD CORP | 20,901 | $336 | 0.0% | $17.64 | — | COM | 067901108 |
| — | ABERDEEN CHILE FD INC | 39,750 | $334 | 0.0% | $6.65 | — | COM | 00301W105 |
| — | NUVECTRA CORP | 25,037 | $332 | 0.0% | $5.41 | — | COM | 67075N108 |
| — | STERLING BANCORP DEL | 13,457 | $332 | 0.0% | $23.96 | — | COM | 85917A100 |
| — | LIBERTY EXPEDIA HOLDINGS | 6,186 | $328 | 0.0% | $39.65 | — | SER A COM | 53046P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500 | $326 | 0.0% | — | — | Put | 09061G101 |
| — | HALCON RES CORP | 47,857 | $325 | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | LIBERTY GLOBAL PLC | 9,194 | $322 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | RICE ENERGY INC | 11,050 | $320 | 0.0% | $28.96 | — | COM | 762760106 |
| — | WILLIAMS PARTNERS L P NEW | 8,191 | $319 | 0.0% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| CNDT | CONDUENT INC | 20,340 | $319 | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $319 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | WHITING PETE CORP NEW | 57,800 | $316 | 0.0% | $18.28 | — | Put | 966387102 |
| WDAY | WORKDAY INC | 3,000 | $316 | 0.0% | — | — | Put | 98138H101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 34,763 | $311 | 0.0% | $8.57 | — | SHS | 25160E102 |
| — | GABELLI DIVD & INCOME TR | 13,817 | $309 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | CUSHING ENERGY INCOME | 35,455 | $308 | 0.0% | $9.26 | — | COM SH BEN INT | 23162T102 |
| CVI | CVR ENERGY INC | 11,797 | $306 | 0.0% | $13.39 | -17.7% | COM | 12662P108 |
| — | AMERICAN INTL GROUP INC | 15,382 | $302 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $296 | 0.0% | — | — | Put | 452308109 |
| — | TWITTER INC | 17,500 | $295 | 0.0% | — | — | Call | 90184L102 |
| — | NEW YORK CMNTY BANCORP INC | 22,837 | $294 | 0.0% | $15.90 | — | COM | 649445103 |
| NOW | SERVICENOW INC | 2,500 | $294 | 0.0% | $22.24 | 0.0% | Call | 81762P102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 33,993 | $293 | 0.0% | $8.54 | — | COM | 00765E104 |
| FOR | FORESTAR GROUP INC | 18,300 | $290 | 0.0% | $17.19 | 0.0% | Call | 346232101 |
| — | ICONIX BRAND GROUP INC | 51,000 | $290 | 0.0% | $6.23 | — | Put | 451055107 |
| — | WELLS FARGO CO NEW | 220 | $289 | 0.0% | $1218.18 | — | PERP PFD CNV A | 949746804 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $288 | 0.0% | $22.77 | 0.0% | Call | 697435105 |
| — | BHP BILLITON PLC | 8,100 | $287 | 0.0% | $35.43 | — | SPONSORED ADR | 05545E209 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,400 | $283 | 0.0% | $54.18 | -9.8% | Call | 674599105 |
| — | AK STL HLDG CORP | 50,100 | $280 | 0.0% | $5.59 | — | Put | 001547108 |
| — | ROYCE VALUE TR INC | 17,663 | $279 | 0.0% | $13.75 | — | COM | 780910105 |
| — | ELECTRUM SPL ACQUISITION COR | 27,118 | $278 | 0.0% | $10.25 | — | SHS | G3105C104 |
| — | NAVISTAR INTL CORP NEW | 6,300 | $278 | 0.0% | — | — | Put | 63934E108 |
| — | PIMCO INCOME STRATEGY FUND I | 25,852 | $277 | 0.0% | $9.97 | — | COM | 72201J104 |
| — | RITE AID CORP | 140,400 | $276 | 0.0% | $4.46 | — | Put | 767754104 |
| — | NOVAVAX INC | 594,000 | $273 | 0.0% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| EWU | ISHARES TR | 7,750 | $270 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | IRIDIUM COMMUNICATIONS INC | 743 | $270 | 0.0% | $386.27 | — | PERP PFD CNV B | 46269C409 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 20,450 | $267 | 0.0% | $12.24 | — | COM | 92837G100 |
| CFG | CITIZENS FINL GROUP INC | 7,000 | $265 | 0.0% | $25.16 | -0.9% | COM | 174610105 |
| — | OFFICE DEPOT INC | 57,257 | $260 | 0.0% | $6.03 | — | COM | 676220106 |
| KEY | KEYCORP NEW | 13,761 | $259 | 0.0% | $8.09 | +54.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,452 | $258 | 0.0% | $6.42 | +41.5% | COM | 446150104 |
| — | EPR PPTYS | 8,932 | $248 | 0.0% | $30.56 | — | PFD C CNV 5.75% | 26884U208 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $247 | 0.0% | $36.47 | — | COM | 36467J108 |
| — | GNC HLDGS INC | 340,000 | $247 | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| ATLC | ATLANTICUS HLDGS CORP | 104,410 | $245 | 0.0% | $3.50 | -29.9% | COM | 04914Y102 |
| — | SIRIUS XM HLDGS INC | 44,300 | $245 | 0.0% | — | — | Put | 82968B103 |
| — | COUSINS PPTYS INC | 26,080 | $244 | 0.0% | $8.51 | — | COM | 222795106 |
| CECO | CECO ENVIRONMENTAL CORP | 28,783 | $244 | 0.0% | $10.65 | -20.0% | COM | 125141101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,985 | $243 | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| HGV | HILTON GRAND VACATIONS INC | 6,150 | $238 | 0.0% | $34.49 | +5.0% | COM | 43283X105 |
| VNO | VORNADO RLTY TR | 3,100 | $238 | 0.0% | $76.77 | — | SH BEN INT | 929042109 |
| GOGO | GOGO INC | 20,000 | $236 | 0.0% | $10.03 | +27.2% | Put | 38046C109 |
| — | BRIDGEPOINT ED INC | 24,511 | $235 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 19,966 | $235 | 0.0% | $11.62 | — | COM SHS | 337319107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $234 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $232 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| KFS | KINGSWAY FINL SVCS INC | 37,651 | $230 | 0.0% | $6.08 | -1.7% | COM NEW | 496904202 |
| FAST | FASTENAL CO | 5,000 | $228 | 0.0% | $8.67 | 0.0% | Put | 311900104 |
| BB | BLACKBERRY LTD | 20,000 | $224 | 0.0% | — | — | Put | 09228F103 |
| GM | GENERAL MTRS CO | 5,500 | $222 | 0.0% | $30.84 | +2.4% | Call | 37045V100 |
| — | PANDORA MEDIA INC | 28,553 | $220 | 0.0% | $7.70 | — | COM | 698354107 |
| — | M/I HOMES INC | 218,000 | $219 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | KOSMOS ENERGY LTD | 27,400 | $218 | 0.0% | $7.65 | — | Call | G5315B107 |
| MVO | MV OIL TR | 37,507 | $216 | 0.0% | $7.87 | — | TR UNITS | 553859109 |
| GRFS | GRIFOLS S A | 9,828 | $215 | 0.0% | $21.16 | — | SP ADR REP B NVT | 398438408 |
| OPK | OPKO HEALTH INC | 31,144 | $214 | 0.0% | $14.77 | -57.3% | COM | 68375N103 |
| — | SUPERIOR ENERGY SVCS INC | 20,000 | $214 | 0.0% | $10.41 | — | Put | 868157108 |
| SLM | SLM CORP | 18,510 | $212 | 0.0% | $8.81 | +23.1% | COM | 78442P106 |
| — | CTRIP COM INTL LTD | 4,000 | $211 | 0.0% | — | — | Call | 22943F100 |
| HRB | BLOCK H & R INC | 7,800 | $207 | 0.0% | $20.97 | 0.0% | Put | 093671105 |
| HRB | BLOCK H & R INC | 7,820 | $207 | 0.0% | $20.97 | 0.0% | COM | 093671105 |
| VYX | NCR CORP NEW | 5,465 | $205 | 0.0% | $26.00 | -11.6% | COM | 62886E108 |
| — | FTD COS INC | 15,697 | $205 | 0.0% | $32.58 | — | COM | 30281V108 |
| EEM | ISHARES TR | 4,500 | $202 | 0.0% | — | — | Put | 464287234 |
| — | NAVIOS MARITIME HLDGS INC | 12,355 | $198 | 0.0% | $15.78 | — | SPN ADR RP PFD G | 63938Y100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $197 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| — | CALATLANTIC GROUP INC | 5,337 | $195 | 0.0% | $35.86 | — | COM | 128195104 |
| — | HARTFORD FINL SVCS GROUP INC | 4,162 | $193 | 0.0% | $43.62 | — | *W EXP 06/26/201 | 416515120 |
| — | ALPINE GLOBAL PREMIER PPTYS | 28,912 | $192 | 0.0% | $6.91 | — | COM SBI | 02083A103 |
| PBF | PBF ENERGY INC | 6,700 | $185 | 0.0% | — | — | Put | 69318G106 |
| — | EAGLE CAP GROWTH FD INC | 23,037 | $184 | 0.0% | $8.01 | — | COM | 269451100 |
| — | ASIA TIGERS FD INC | 14,872 | $184 | 0.0% | $10.24 | — | COM | 04516T105 |
| F | FORD MTR CO DEL | 15,323 | $183 | 0.0% | $8.45 | -14.1% | COM PAR $0.01 | 345370860 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,253 | $182 | 0.0% | $13.73 | — | COM | 67069Y102 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $173 | 0.0% | $25.16 | -26.6% | COM NEW | 023139884 |
| — | CAESARS ACQUISITION CO | 7,900 | $170 | 0.0% | $9.47 | — | Call | 12768T103 |
| — | CHESAPEAKE ENERGY CORP | 38,956 | $168 | 0.0% | $5.95 | — | COM | 165167107 |
| FOLD | AMICUS THERAPEUTICS INC | 11,000 | $166 | 0.0% | — | — | Call | 03152W109 |
| — | LIBERTY ALL STAR EQUITY FD | 27,353 | $165 | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,000 | $165 | 0.0% | $5.00 | — | COM | 003009107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,400 | $164 | 0.0% | $5.44 | — | COM | 518415104 |
| — | KOSMOS ENERGY LTD | 20,500 | $163 | 0.0% | $7.65 | — | SHS | G5315B107 |
| — | AMARIN CORP PLC | 45,500 | $159 | 0.0% | — | — | Put | 023111206 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $157 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| — | TIME WARNER INC | 1,500 | $154 | 0.0% | $96.24 | — | Call | 887317303 |
| TIP | ISHARES TR | 1,360 | $154 | 0.0% | $113.24 | — | TIPS BD ETF | 464287176 |
| — | NEW SR INVT GROUP INC | 16,836 | $154 | 0.0% | $16.44 | — | COM | 648691103 |
| — | SUPERIOR ENERGY SVCS INC | 14,100 | $151 | 0.0% | $10.41 | — | COM | 868157108 |
| — | WESTERN ASSET CLYM INFL OPP | 13,382 | $151 | 0.0% | $11.25 | — | COM | 95766R104 |
| LAB | FLUIDIGM CORP DEL | 30,000 | $151 | 0.0% | — | — | Call | 34385P108 |
| OLN | OLIN CORP | 4,358 | $149 | 0.0% | $15.54 | +58.9% | COM PAR $1 | 680665205 |
| EXTR | EXTREME NETWORKS INC | 12,300 | $146 | 0.0% | $8.85 | +16.2% | COM | 30226D106 |
| — | CAESARS ACQUISITION CO | 6,797 | $146 | 0.0% | $9.47 | — | CL A | 12768T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,600 | $144 | 0.0% | $33.53 | +7.1% | COM | 595017104 |
| — | ORIGO ACQUISITION CORP | 13,263 | $141 | 0.0% | $10.63 | — | SHS | G67789126 |
| — | SOUTHWESTERN ENERGY CO | 23,100 | $141 | 0.0% | $8.49 | — | Call | 845467109 |
| — | MITEL NETWORKS CORP | 16,408 | $138 | 0.0% | $7.77 | — | COM | 60671Q104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 26,295 | $138 | 0.0% | $5.28 | — | COM | 529900102 |
| EWY | ISHARES INC | 2,000 | $138 | 0.0% | — | — | Put | 464286772 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,100 | $137 | 0.0% | $115.11 | 0.0% | COM | 57164Y107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $137 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| RDNT | RADNET INC | 11,522 | $133 | 0.0% | $2.26 | +304.3% | COM | 750491102 |
| FAST | FASTENAL CO | 2,900 | $132 | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| ACCO | ACCO BRANDS CORP | 11,100 | $132 | 0.0% | $8.64 | -8.0% | COM | 00081T108 |
| — | SUNPOWER CORP | 18,106 | $132 | 0.0% | $11.57 | — | COM | 867652406 |
| — | ROYCE GLOBAL VALUE TR INC | 12,693 | $131 | 0.0% | $7.58 | — | COM | 78081T104 |
| BKR | BAKER HUGHES A GE CO | 3,500 | $128 | 0.0% | $28.18 | 0.0% | Put | 05722G100 |
| BAC | BANK AMER CORP | 5,000 | $127 | 0.0% | $12.07 | +65.4% | Put | 060505104 |
| — | MCEWEN MNG INC | 63,646 | $124 | 0.0% | $1.96 | — | COM | 58039P107 |
| INTC | INTEL CORP | 3,200 | $122 | 0.0% | $29.57 | +0.1% | COM | 458140100 |
| — | DELL TECHNOLOGIES INC | 1,560 | $120 | 0.0% | $68.86 | — | Call | 24703L103 |
| SSRM | SSR MNG INC | 11,217 | $119 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | TURQUOISE HILL RES LTD | 37,601 | $117 | 0.0% | $3.30 | — | COM | 900435108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $116 | 0.0% | $58.00 | — | Call | 45845P108 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $116 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| AWRE | AWARE INC MASS | 24,737 | $115 | 0.0% | $4.13 | +17.2% | COM | 05453N100 |
| — | ABERDEEN INDONESIA FD INC | 14,610 | $113 | 0.0% | $7.26 | — | COM | 00305P106 |
| — | FRANKLIN UNVL TR | 15,224 | $111 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | WHITING PETE CORP NEW | 20,378 | $111 | 0.0% | $18.28 | — | COM | 966387102 |
| — | BROCADE COMMUNICATIONS SYS I | 9,200 | $110 | 0.0% | $12.31 | — | Put | 111621306 |
| — | ZYNGA INC | 28,400 | $107 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | FLUIDIGM CORP DEL | 143,000 | $105 | 0.0% | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,978 | $105 | 0.0% | $6.05 | — | COM | 003011103 |
| — | CIT GROUP INC | 2,100 | $103 | 0.0% | $48.70 | — | Call | 125581801 |
| DE | DEERE & CO | 765 | $96 | 0.0% | $97.22 | +11.7% | COM | 244199105 |
| OLN | OLIN CORP | 2,700 | $92 | 0.0% | $15.54 | +58.9% | Put | 680665205 |
| — | AK STL HLDG CORP | 16,415 | $92 | 0.0% | $5.59 | — | COM | 001547108 |
| — | QIWI PLC | 5,400 | $91 | 0.0% | $19.19 | — | Call | 74735M108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 26,115 | $89 | 0.0% | $3.41 | — | COM SER A | 04624N107 |
| — | ICONIX BRAND GROUP INC | 15,698 | $89 | 0.0% | $6.23 | — | COM | 451055107 |
| — | WRIGHT MED GROUP N V | 54,980 | $85 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | AMAG PHARMACEUTICALS INC | 4,500 | $83 | 0.0% | $18.44 | — | COM | 00163U106 |
| GSIT | GSI TECHNOLOGY | 11,222 | $82 | 0.0% | $5.80 | +22.9% | COM | 36241U106 |
| — | CIVEO CORP CDA | 28,221 | $80 | 0.0% | $1.48 | — | COM | 17878Y108 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,400 | $77 | 0.0% | $4.79 | -47.4% | Put | 184499101 |
| — | CIGNA CORPORATION | 400 | $75 | 0.0% | $184.09 | — | Call | 125509109 |
| GPRE | GREEN PLAINS INC | 3,600 | $73 | 0.0% | $19.08 | 0.0% | COM | 393222104 |
| — | SOUTHWESTERN ENERGY CO | 11,862 | $72 | 0.0% | $8.49 | — | COM | 845467109 |
| SAN | BANCO SANTANDER SA | 10,000 | $69 | 0.0% | $6.70 | — | ADR | 05964H105 |
| SAN | BANCO SANTANDER SA | 10,000 | $69 | 0.0% | $6.70 | — | Put | 05964H105 |
| — | USA TECHNOLOGIES INC | 10,689 | $67 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | WINDSTREAM HLDGS INC | 35,894 | $64 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | MIDATECH PHARMA PLC | 41,287 | $64 | 0.0% | $4.85 | — | SPONSORED ADR | 59564R104 |
| ZNOG | ZION OIL & GAS INC | 18,149 | $62 | 0.0% | $1.56 | +135.6% | COM | 989696109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,500 | $60 | 0.0% | $5.44 | — | Call | 518415104 |
| NOW | SERVICENOW INC | 503 | $59 | 0.0% | $22.24 | 0.0% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $57 | 0.0% | $54.00 | — | SBI MATERIALS | 81369Y100 |
| WB | WEIBO CORP | 570 | $56 | 0.0% | $98.25 | — | SPONSORED ADR | 948596101 |
| LFVN | LIFEVANTAGE CORP | 13,092 | $55 | 0.0% | $7.55 | -48.1% | COM NEW | 53222K205 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16,300 | $55 | 0.0% | $3.41 | — | Put | 04624N107 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $54 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | DRIVE SHACK INC | 14,549 | $53 | 0.0% | $3.78 | — | COM | 262077100 |
| — | JAKKS PAC INC | 17,689 | $53 | 0.0% | $7.96 | — | COM | 47012E106 |
| SSRM | SSR MNG INC | 4,800 | $51 | 0.0% | $9.96 | 0.0% | Put | 784730103 |
| — | LIBERTY GLOBAL PLC | 2,154 | $49 | 0.0% | $21.36 | — | LILAC SHS CL C | G5480U153 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $45 | 0.0% | $95.18 | +4.1% | Call | N6596X109 |
| — | MEDICINES CO | 41,000 | $43 | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| VIPS | VIPSHOP HLDGS LTD | 4,500 | $40 | 0.0% | $9.73 | — | SPONSORED ADR | 92763W103 |
| HLIT | HARMONIC INC | 12,176 | $37 | 0.0% | $7.42 | -50.0% | COM | 413160102 |
| — | DYNEGY INC NEW DEL | 1,090 | $36 | 0.0% | $29.06 | — | PFD CONV SER A | 26817R207 |
| — | YAMANA GOLD INC | 13,100 | $35 | 0.0% | $3.38 | — | COM | 98462Y100 |
| FPPP | FIELDPOINT PETROLEUM CORP | 102,694 | $33 | 0.0% | $1.05 | -68.8% | COM | 316570100 |
| — | VALLEY NATL BANCORP | 173,295 | $31 | 0.0% | $0.35 | — | *W EXP 11/14/201 | 919794131 |
| FOLD | AMICUS THERAPEUTICS INC | 2,000 | $30 | 0.0% | — | — | Put | 03152W109 |
| — | CELGENE CORP | 17,278 | $26 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | RENTECH INC | 49,933 | $23 | 0.0% | $4.99 | — | COM NEW | 760112201 |
| PANW | PALO ALTO NETWORKS INC | 156 | $22 | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| — | SIBANYE STILLWATER | 5,000 | $22 | 0.0% | $4.63 | — | Call | 825724206 |
| — | CAESARS ENTMT CORP | 1,511 | $20 | 0.0% | $13.24 | — | COM | 127686103 |
| — | PANDORA MEDIA INC | 2,500 | $19 | 0.0% | $7.70 | — | Call | 698354107 |
| — | LIBERTY MEDIA CORP DELAWARE | 334 | $13 | 0.0% | $35.93 | — | COM SER C FRMLA | 531229854 |
| — | HALCON RES CORP | 22,145 | $13 | 0.0% | $0.99 | — | *W EXP 09/09/202 | 40537Q118 |
| — | MONSANTO CO NEW | 100 | $12 | 0.0% | $103.34 | — | Put | 61166W101 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,236 | $11 | 0.0% | $4.79 | -47.4% | COM | 184499101 |
| — | CLOVIS ONCOLOGY INC | 100 | $8 | 0.0% | $80.00 | — | COM | 189464100 |
| OPK | OPKO HEALTH INC | 1,000 | $7 | 0.0% | $14.77 | -57.3% | Put | 68375N103 |
| — | EPR PPTYS | 200 | $7 | 0.0% | $35.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | SIBANYE STILLWATER | 1,300 | $5 | 0.0% | $4.63 | — | Put | 825724206 |
| — | GENERAL MOLY INC | 11,837 | $4 | 0.0% | $1.35 | — | COM | 370373102 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $2 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | 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 |