CIK: 0001103646 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $2,033,089 (66.7% shares, 33.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $130,625 | 6.4% | $32.79 | +48.0% | COM | 02376R102 |
| — | ALTABA INC | 1,752,886 | $122,439 | 6.0% | $58.28 | — | COM | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 490,500 | $84,577 | 4.2% | $172.74 | — | Put | 01609W102 |
| — | ZIONS BANCORPORATION | 4,531,049 | $82,542 | 4.1% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | SUNTRUST BKS INC | 3,257,758 | $68,120 | 3.4% | $5.12 | — | *W EXP 11/14/201 | 867914111 |
| — | MICRON TECHNOLOGY INC | 40,063,000 | $57,794 | 2.8% | $1.43 | — | NOTE 3.000%11/1 | 595112AY9 |
| TSLA | TESLA INC | 170,267 | $53,010 | 2.6% | $21.75 | 0.0% | Put | 88160R101 |
| — | TESARO INC | 19,528,000 | $48,357 | 2.4% | $2.16 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | MOLINA HEALTHCARE INC | 24,076,000 | $46,023 | 2.3% | $1.62 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | INSULET CORP | 30,684,000 | $40,111 | 2.0% | $1.31 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | CAESARS ENTMT CORP | 2,753,022 | $34,826 | 1.7% | $12.65 | — | COM | 127686103 |
| — | SUNTRUST BKS INC | 530,000 | $34,233 | 1.7% | — | — | Put | 867914103 |
| — | MICROCHIP TECHNOLOGY INC | 18,659,000 | $31,778 | 1.6% | $1.48 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CTRIP COM INTL LTD | 25,278,000 | $29,904 | 1.5% | $1.32 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | GENERAL CABLE CORP DEL NEW | 27,207,000 | $28,754 | 1.4% | $1.05 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SINA CORP | 275,407 | $27,627 | 1.4% | $71.31 | — | ORD | G81477104 |
| — | LIGAND PHARMACEUTICALS INC | 13,490,000 | $24,628 | 1.2% | $1.61 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | BLACK HILLS CORP | 330,591 | $21,872 | 1.1% | $71.65 | — | UNIT 99/99/9999 | 092113125 |
| — | ZIONS BANCORPORATION | 1,455,530 | $21,469 | 1.1% | $4.36 | — | *W EXP 11/14/201 | 989701131 |
| — | NEXTERA ENERGY INC | 293,307 | $20,495 | 1.0% | $69.50 | — | UNIT 08/31/2018 | 65339F846 |
| — | CAESARS ENTMT CORP | 10,262,412 | $19,887 | 1.0% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ANTHEM INC | 337,241 | $18,871 | 0.9% | $55.66 | — | UNIT 05/01/20188 | 036752202 |
| — | INTEL CORP | 8,353,000 | $18,542 | 0.9% | $1.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| XLF | SELECT SECTOR SPDR TR | 630,000 | $17,584 | 0.9% | $24.67 | — | Put | 81369Y605 |
| — | HEALTHWAYS INC | 9,250,000 | $17,366 | 0.9% | $1.79 | — | NOTE 1.500% 7/0 | 422245AB6 |
| TEO | TELECOM ARGENTINA S A | 434,190 | $15,904 | 0.8% | $36.63 | — | SPON ADR REP B | 879273209 |
| — | STARWOOD WAYPOINT RESIDENTL | 12,179,000 | $15,692 | 0.8% | $1.21 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| NXPI | NXP SEMICONDUCTORS N V | 121,600 | $14,238 | 0.7% | $99.05 | +3.6% | Put | N6596X109 |
| — | BROADSOFT INC | 9,144,000 | $13,575 | 0.7% | $1.48 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | NAVISTAR INTL CORP NEW | 12,800,000 | $13,282 | 0.7% | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | DELL TECHNOLOGIES INC | 161,500 | $13,127 | 0.6% | $73.62 | — | COM CL V | 24703L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 230,642 | $12,981 | 0.6% | $39.89 | +16.8% | COM | 416515104 |
| — | TESLA INC | 12,260,000 | $12,979 | 0.6% | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,925,000 | $12,923 | 0.6% | $1.87 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | SOUTHWESTERN ENERGY CO | 1,067,567 | $12,922 | 0.6% | $13.81 | — | DEP SHS 1/20 B | 845467208 |
| — | MEDIDATA SOLUTIONS INC | 10,000,000 | $11,582 | 0.6% | $1.19 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| HLF | HERBALIFE LTD | 160,500 | $10,870 | 0.5% | — | — | Put | G4412G101 |
| — | TTM TECHNOLOGIES INC | 6,250,000 | $10,698 | 0.5% | $1.69 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | DYNEGY INC NEW DEL | 135,086 | $10,671 | 0.5% | $71.31 | — | UNIT 07/01/20191 | 26817R405 |
| — | MERCADOLIBRE INC | 4,017,000 | $10,073 | 0.5% | $2.06 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | MEDICINES CO | 9,269,000 | $9,824 | 0.5% | $1.18 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | TWITTER INC | 10,000,000 | $9,563 | 0.5% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 239,557 | $9,501 | 0.5% | $33.35 | — | COM A SIRIUSXM | 531229409 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,450,000 | $9,240 | 0.5% | $0.89 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BARCLAYS BK PLC | 1,355,053 | $8,862 | 0.4% | $5.73 | — | IPSP CROIL ETN | 06738C786 |
| — | HERBALIFE LTD | 8,756,000 | $8,822 | 0.4% | $0.97 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CLOVIS ONCOLOGY INC | 6,251,000 | $8,433 | 0.4% | $1.23 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ARBOR RLTY TR INC | 7,500,000 | $8,095 | 0.4% | $1.08 | — | NOTE 6.500%10/0 | 038923AA6 |
| INTC | INTEL CORP | 175,300 | $8,092 | 0.4% | $29.57 | +23.6% | Put | 458140100 |
| EXEL | EXELIXIS INC | 265,762 | $8,079 | 0.4% | $11.65 | +128.3% | COM | 30161Q104 |
| — | ADVANCED MICRO DEVICES INC | 5,329,000 | $8,004 | 0.4% | $1.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | GENERAL ELECTRIC CO | 454,100 | $7,923 | 0.4% | $17.45 | — | Put | 369604103 |
| — | WRIGHT MED GROUP INC | 7,680,000 | $7,901 | 0.4% | $1.03 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | BROADSOFT INC | 6,028,000 | $7,887 | 0.4% | $1.31 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | ALTABA INC | 111,000 | $7,753 | 0.4% | $58.28 | — | Put | 021346101 |
| LNC | LINCOLN NATL CORP IND | 100,411 | $7,719 | 0.4% | $46.60 | +15.4% | COM | 534187109 |
| — | BOULDER GROWTH & INCOME FD I | 688,919 | $7,640 | 0.4% | $8.53 | — | COM | 101507101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,110,846 | $7,508 | 0.4% | $6.76 | — | Put | 35906A306 |
| — | 51JOB INC | 5,000,000 | $7,362 | 0.4% | $1.47 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | VERISIGN INC | 2,090,000 | $6,982 | 0.3% | $3.34 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CITRIX SYS INC | 78,667 | $6,923 | 0.3% | $88.00 | — | COM | 177376100 |
| — | FRONTIER COMMUNICATIONS CORP | 634,709 | $6,702 | 0.3% | $14.90 | — | PFD CONV SER-A | 35906A207 |
| — | TIME WARNER INC | 73,020 | $6,679 | 0.3% | $93.50 | — | COM NEW | 887317303 |
| — | ACORDA THERAPEUTICS INC | 7,716,000 | $6,570 | 0.3% | $0.84 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | BOSTON PRIVATE FINL HLDGS IN | 721,235 | $6,195 | 0.3% | $5.32 | — | *W EXP 11/21/201 | 101119113 |
| — | ENCORE CAP GROUP INC | 5,544,000 | $6,168 | 0.3% | $1.10 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | THERAVANCE BIOPHARMA INC | 5,400,000 | $5,901 | 0.3% | $1.17 | — | NOTE 3.250%11/0 | 88339KAA0 |
| AAL | AMERICAN AIRLS GROUP INC | 113,000 | $5,879 | 0.3% | $32.79 | +48.0% | Put | 02376R102 |
| KRE | SPDR SERIES TRUST | 95,000 | $5,590 | 0.3% | — | — | Call | 78464A698 |
| — | REPLIGEN CORP | 4,197,000 | $5,486 | 0.3% | $1.27 | — | NOTE 2.125% 6/0 | 759916AA7 |
| RH | RH | 62,700 | $5,405 | 0.3% | — | — | Put | 74967X103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,002,000 | $5,353 | 0.3% | $1.07 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| BIO/B | BIO RAD LABS INC | 22,310 | $5,315 | 0.3% | $121.21 | +100.9% | CL B | 090572108 |
| — | GENERAL ELECTRIC CO | 280,887 | $4,901 | 0.2% | $17.45 | — | COM | 369604103 |
| — | SOLARCITY CORP | 5,198,000 | $4,843 | 0.2% | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| LBRDA | LIBERTY BROADBAND CORP | 56,407 | $4,797 | 0.2% | $51.58 | +60.0% | COM SER A | 530307107 |
| — | LIVE NATION ENTERTAINMENT IN | 3,657,000 | $4,734 | 0.2% | $1.31 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | REAVES UTIL INCOME FD | 148,449 | $4,593 | 0.2% | $30.94 | — | COM SH BEN INT | 756158101 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,750,000 | $4,567 | 0.2% | $1.22 | — | NOTE 3.250%12/1 | 864909AB2 |
| — | CENTRAL FD CDA LTD | 338,962 | $4,542 | 0.2% | $13.19 | — | CL A | 153501101 |
| — | TWO HBRS INVT CORP | 4,183,000 | $4,448 | 0.2% | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | LAM RESEARCH CORP | 23,500 | $4,325 | 0.2% | $145.28 | — | Put | 512807108 |
| — | LAYNE CHRISTENSEN CO | 3,500,000 | $4,280 | 0.2% | $1.24 | — | NOTE 8.000% 5/0 | 521050AD6 |
| — | PANDORA MEDIA INC | 4,800,000 | $4,269 | 0.2% | $0.94 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | VIRTUS INVT PARTNERS INC | 41,728 | $4,248 | 0.2% | $97.87 | — | PFD CV SER D | 92828Q208 |
| — | B2GOLD CORP | 3,933,000 | $4,174 | 0.2% | $1.02 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | LAM RESEARCH CORP | 22,408 | $4,125 | 0.2% | $145.28 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 223,773 | $4,044 | 0.2% | $16.36 | -30.3% | COM | 49456B101 |
| LEN/B | LENNAR CORP | 76,391 | $3,948 | 0.2% | $31.78 | +30.7% | CL B | 526057302 |
| — | ARRAY BIOPHARMA INC | 3,405,000 | $3,846 | 0.2% | $1.13 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | DEPOMED INC | 4,436,000 | $3,755 | 0.2% | $0.87 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ANCHOR BANCORP WA | 149,407 | $3,705 | 0.2% | $24.91 | — | COM | 032838104 |
| INCY | INCYTE CORP | 38,500 | $3,647 | 0.2% | $127.32 | -17.9% | Put | 45337C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,587 | $3,593 | 0.2% | $32.14 | — | COM C SIRIUSXM | 531229607 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,388,000 | $3,589 | 0.2% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AAL | AMERICAN AIRLS GROUP INC | 68,800 | $3,580 | 0.2% | $32.79 | +48.0% | Call | 02376R102 |
| — | MICRON TECHNOLOGY INC | 865,000 | $3,569 | 0.2% | $1.63 | — | NOTE 3.125% 5/0 | 595112AX1 |
| KRE | SPDR SERIES TRUST | 60,000 | $3,530 | 0.2% | — | — | Put | 78464A698 |
| — | NATIONAL RESH CORP | 60,549 | $3,394 | 0.2% | $56.05 | — | CL B | 637372301 |
| — | CTRIP COM INTL LTD | 76,900 | $3,391 | 0.2% | — | — | Put | 22943F100 |
| — | VMWARE INC | 27,000 | $3,384 | 0.2% | — | — | Put | 928563402 |
| — | MACQUARIE GLBL INFRA TOTL RE | 130,564 | $3,366 | 0.2% | $22.02 | — | COM | 55608D101 |
| — | RLJ LODGING TR | 123,207 | $3,331 | 0.2% | $27.04 | — | CUM CONV PFD A | 74965L200 |
| NVDA | NVIDIA CORP | 17,021 | $3,294 | 0.2% | $4.11 | +19.6% | COM | 67066G104 |
| — | CLEVELAND CLIFFS INC | 3,000,000 | $3,280 | 0.2% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | MONSANTO CO NEW | 28,000 | $3,270 | 0.2% | $103.34 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 79,778 | $3,270 | 0.2% | $37.86 | 0.0% | COM | 37045V100 |
| AAPL | APPLE INC | 19,300 | $3,266 | 0.2% | $20.18 | +93.6% | COM | 037833100 |
| — | TIME WARNER INC | 35,000 | $3,201 | 0.2% | $93.50 | — | Put | 887317303 |
| — | CORNERSTONE ONDEMAND INC | 3,196,000 | $3,183 | 0.2% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | SUNTRUST BKS INC | 48,500 | $3,133 | 0.2% | — | — | Call | 867914103 |
| WTFC | WINTRUST FINL CORP | 37,984 | $3,129 | 0.2% | $71.85 | +12.1% | COM | 97650W108 |
| — | SOLARCITY CORP | 3,138,000 | $3,114 | 0.2% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | MOLINA HEALTHCARE INC | 2,240,000 | $3,083 | 0.2% | $1.24 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | IKANG HEALTHCARE GROUP INC | 191,331 | $3,023 | 0.1% | $16.95 | — | SPONSORED ADR | 45174L108 |
| XLF | SELECT SECTOR SPDR TR | 106,773 | $2,980 | 0.1% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| — | TIMKENSTEEL CORP | 2,000,000 | $2,958 | 0.1% | $1.15 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | GABELLI GLOBL UTIL & INCOME | 137,335 | $2,925 | 0.1% | $19.70 | — | COM SH BEN INT | 36242L105 |
| ALLY | ALLY FINL INC | 97,644 | $2,848 | 0.1% | $18.33 | +13.5% | COM | 02005N100 |
| — | SPECIAL OPPORTUNITIES FD INC | 188,442 | $2,804 | 0.1% | $16.34 | — | COM | 84741T104 |
| — | PROS HOLDINGS INC | 2,500,000 | $2,624 | 0.1% | $1.02 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | NEW IRELAND FUND INC | 209,274 | $2,622 | 0.1% | $12.61 | — | COM | 645673104 |
| — | ARBOR RLTY TR INC | 2,500,000 | $2,555 | 0.1% | $1.02 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | NOBLE ENERGY INC | 87,374 | $2,546 | 0.1% | $28.30 | — | COM | 655044105 |
| — | TESARO INC | 30,600 | $2,537 | 0.1% | — | — | Call | 881569107 |
| INCY | INCYTE CORP | 26,436 | $2,504 | 0.1% | $127.32 | -17.9% | COM | 45337C102 |
| — | CIT GROUP INC | 50,671 | $2,495 | 0.1% | $48.70 | — | COM NEW | 125581801 |
| — | IMMUNOMEDICS INC | 152,100 | $2,458 | 0.1% | $16.17 | — | Put | 452907108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,467 | $2,448 | 0.1% | $9.68 | +14.1% | COM | 42824C109 |
| — | SOHU COM INC | 56,051 | $2,430 | 0.1% | $42.58 | — | COM | 83408W103 |
| — | TWITTER INC | 100,400 | $2,411 | 0.1% | — | — | Put | 90184L102 |
| — | M/I HOMES INC | 2,218,000 | $2,409 | 0.1% | $1.08 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| NXPI | NXP SEMICONDUCTORS N V | 20,568 | $2,408 | 0.1% | $99.05 | +3.6% | COM | N6596X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,604 | $2,404 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| KMI | KINDER MORGAN INC DEL | 131,500 | $2,376 | 0.1% | $16.36 | -30.3% | Put | 49456B101 |
| — | RITE AID CORP | 1,203,849 | $2,372 | 0.1% | $4.46 | — | COM | 767754104 |
| — | MIDSTATES PETE CO INC | 141,497 | $2,346 | 0.1% | $16.17 | — | COM PAR | 59804T407 |
| — | TESLA INC | 2,000,000 | $2,328 | 0.1% | $1.08 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TWENTY FIRST CENTY FOX INC | 67,500 | $2,303 | 0.1% | $34.12 | — | CL B | 90130A200 |
| PNC | PNC FINL SVCS GROUP INC | 15,638 | $2,256 | 0.1% | $91.30 | +14.6% | COM | 693475105 |
| — | HSN INC | 54,525 | $2,200 | 0.1% | $40.35 | — | COM | 404303109 |
| — | MICRO FOCUS INTERNATIONAL PL | 65,463 | $2,198 | 0.1% | $31.89 | — | SPON ADR NEW | 594837304 |
| — | STERICYCLE INC | 41,234 | $2,190 | 0.1% | $53.11 | — | DEP PFD A 1/10 | 858912207 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $2,126 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | QIWI PLC | 120,848 | $2,094 | 0.1% | $19.19 | — | SPON ADR REP B | 74735M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,000 | $2,087 | 0.1% | — | — | Put | 881624209 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000,000 | $2,085 | 0.1% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,500 | $2,053 | 0.1% | $586.57 | — | 5.5% CNV PFD A | G0177J116 |
| — | CITRIX SYS INC | 23,100 | $2,033 | 0.1% | $88.00 | — | Call | 177376100 |
| — | IMPAX LABORATORIES INC | 2,091,000 | $2,023 | 0.1% | $0.89 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | CHANGYOU COM LTD | 55,496 | $2,022 | 0.1% | $39.17 | — | ADS REP CL A | 15911M107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 208,225 | $1,972 | 0.1% | $8.48 | — | COM SH BEN INT N | 021060207 |
| — | DHT HOLDINGS INC | 2,000,000 | $1,951 | 0.1% | $0.98 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | ELECTRONICS FOR IMAGING INC | 2,000,000 | $1,935 | 0.1% | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| GOOG | ALPHABET INC | 1,829 | $1,914 | 0.1% | $37.24 | +35.6% | CAP STK CL C | 02079K107 |
| EEFT | EURONET WORLDWIDE INC | 22,290 | $1,878 | 0.1% | $92.55 | 0.0% | COM | 298736109 |
| GM | GENERAL MTRS CO | 45,800 | $1,877 | 0.1% | $37.86 | 0.0% | Put | 37045V100 |
| — | INVACARE CORP | 1,500,000 | $1,858 | 0.1% | $1.11 | — | NOTE 5.000% 2/1 | 461203AF8 |
| TLT | ISHARES TR | 14,500 | $1,839 | 0.1% | $101.86 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP NEW | 20,000 | $1,838 | 0.1% | $48.78 | +22.3% | Call | 91913Y100 |
| — | CLOVIS ONCOLOGY INC | 26,800 | $1,822 | 0.1% | $80.00 | — | Call | 189464100 |
| COTY | COTY INC | 89,456 | $1,779 | 0.1% | $18.17 | -14.9% | COM CL A | 222070203 |
| ILMN | ILLUMINA INC | 8,015 | $1,751 | 0.1% | $167.62 | +22.8% | COM | 452327109 |
| — | IAC INTERACTIVECORP | 13,939 | $1,704 | 0.1% | $117.58 | — | COM | 44919P508 |
| CRM | SALESFORCE COM INC | 16,500 | $1,687 | 0.1% | $87.34 | +15.3% | Put | 79466L302 |
| NEM | NEWMONT MINING CORP | 44,000 | $1,651 | 0.1% | $17.79 | +63.7% | COM | 651639106 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,743 | $1,648 | 0.1% | $23.00 | — | COM A BRAVES GRP | 531229706 |
| — | RENEWABLE ENERGY GROUP INC | 1,250,000 | $1,599 | 0.1% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| TLT | ISHARES TR | 12,500 | $1,586 | 0.1% | $101.86 | — | Put | 464287432 |
| — | CLOVIS ONCOLOGY INC | 23,200 | $1,578 | 0.1% | $80.00 | — | Put | 189464100 |
| — | HANNON ARMSTRONG SUST INFR C | 1,505,000 | $1,565 | 0.1% | $1.03 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | MORGAN STANLEY ASIA PAC FD I | 83,656 | $1,539 | 0.1% | $16.70 | — | COM | 61744U106 |
| — | SPDR SERIES TRUST | 41,376 | $1,538 | 0.1% | $37.17 | — | S&P OILGAS EXP | 78464A730 |
| — | PANDORA MEDIA INC | 316,300 | $1,524 | 0.1% | $6.78 | — | Put | 698354107 |
| CMA | COMERICA INC | 17,401 | $1,511 | 0.1% | $47.15 | +19.3% | COM | 200340107 |
| — | GLOBAL X FDS | 145,598 | $1,497 | 0.1% | $8.31 | — | MSCI GREECE ETF | 37950E366 |
| — | LIBERTY INTERACTIVE CORP | 27,430 | $1,488 | 0.1% | $50.08 | — | LBT VEN COM A NE | 53071M856 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,350 | $1,480 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | WESTAR ENERGY INC | 28,000 | $1,478 | 0.1% | $56.76 | — | COM | 95709T100 |
| DE | DEERE & CO | 9,300 | $1,455 | 0.1% | $97.22 | +27.3% | Put | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,454 | 0.1% | $117.26 | +61.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,655 | $1,448 | 0.1% | $21.75 | 0.0% | Call | 88160R101 |
| — | RADIUS HEALTH INC | 1,500,000 | $1,422 | 0.1% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | SHUTTERFLY INC | 1,418,000 | $1,409 | 0.1% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ABERDEEN LATIN AMER EQTY FD | 52,066 | $1,391 | 0.1% | $26.35 | — | COM | 00306K106 |
| INCY | INCYTE CORP | 14,500 | $1,372 | 0.1% | $127.32 | -17.9% | Call | 45337C102 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $1,369 | 0.1% | $46.34 | +79.9% | COM SER C | 530307305 |
| — | ASSOCIATED BANC CORP | 217,629 | $1,338 | 0.1% | $2.54 | — | *W EXP 11/21/201 | 045487113 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,316 | 0.1% | $4.46 | +32.2% | COM | 70806A106 |
| — | NII HLDGS INC | 3,093,647 | $1,312 | 0.1% | $3.45 | — | COM PAR | 62913F508 |
| CAT | CATERPILLAR INC DEL | 8,300 | $1,308 | 0.1% | — | — | Put | 149123101 |
| — | ASIA PAC FD INC | 90,550 | $1,305 | 0.1% | $12.22 | — | COM | 044901106 |
| BAC | BANK AMER CORP | 43,864 | $1,294 | 0.1% | $12.07 | +88.8% | COM | 060505104 |
| — | LIBERTY INTERACTIVE CORP | 52,110 | $1,279 | 0.1% | $29.37 | — | QVC GP COM SER B | 53071M203 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,802 | $1,264 | 0.1% | $85.39 | — | CL A COM | 811065101 |
| — | BANK AMER CORP | 586,065 | $1,254 | 0.1% | $0.91 | — | *W EXP 10/28/201 | 060505153 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,000 | $1,249 | 0.1% | — | — | Call | 09061G101 |
| — | ADAM NAT RES FD INC | 62,248 | $1,235 | 0.1% | $20.95 | — | COM | 00548F105 |
| AMD | ADVANCED MICRO DEVICES INC | 119,500 | $1,228 | 0.1% | — | — | Put | 007903107 |
| REG | REGENCY CTRS CORP | 17,727 | $1,226 | 0.1% | $48.09 | -1.2% | COM | 758849103 |
| — | RMR REAL ESTATE INCOME FUND | 64,081 | $1,223 | 0.1% | $18.93 | — | COM | 76970B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,015 | $1,212 | 0.1% | $28.96 | — | COM SER A FRMLA | 531229870 |
| — | TAIWAN FD INC | 58,022 | $1,211 | 0.1% | $19.32 | — | COM | 874036106 |
| BELFA | BEL FUSE INC | 55,480 | $1,210 | 0.1% | $18.86 | +22.2% | CL A | 077347201 |
| JPM | JPMORGAN CHASE & CO | 11,256 | $1,204 | 0.1% | $39.87 | +104.0% | COM | 46625H100 |
| ZION | ZIONS BANCORPORATION | 23,666 | $1,203 | 0.1% | $43.44 | +10.3% | COM | 989701107 |
| — | LIBERTY INTERACTIVE CORP | 48,845 | $1,193 | 0.1% | $22.17 | — | QVC GP COM SER A | 53071M104 |
| — | ABERDEEN EMERGING MKTS SMALL | 82,046 | $1,193 | 0.1% | $13.86 | — | COM | 00301T102 |
| — | ARRAY BIOPHARMA INC | 92,600 | $1,185 | 0.1% | $12.84 | — | Put | 04269X105 |
| VST | VISTRA ENERGY CORP | 64,163 | $1,175 | 0.1% | $16.03 | 0.0% | COM | 92840M102 |
| — | WELLTOWER INC | 19,388 | $1,164 | 0.1% | $62.28 | — | 6.50% PFD PREPET | 95040Q203 |
| — | PRICELINE GRP INC | 669 | $1,163 | 0.1% | $1869.96 | — | COM NEW | 741503403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,900 | $1,154 | 0.1% | — | — | Call | 881624209 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 105,889 | $1,152 | 0.1% | $11.12 | — | SH BEN INT | 18914E106 |
| WB | WEIBO CORP | 11,000 | $1,137 | 0.1% | $98.25 | — | Put | 948596101 |
| — | YY INC | 10,000 | $1,131 | 0.1% | — | — | Call | 98426T106 |
| — | ENTERCOM COMMUNICATIONS CORP | 104,000 | $1,123 | 0.1% | $10.80 | — | Put | 293639100 |
| — | LIBERTY INTERACTIVE CORP | 20,441 | $1,110 | 0.1% | $37.67 | — | LBT VEN COM B NE | 53071M864 |
| C | CITIGROUP INC | 14,901 | $1,109 | 0.1% | $37.63 | +50.1% | COM NEW | 172967424 |
| — | BRISTOW GROUP INC | 1,000,000 | $1,107 | 0.1% | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| IONS | IONIS PHARMACEUTICALS INC | 22,000 | $1,107 | 0.1% | $52.38 | +4.7% | Call | 462222100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,722 | $1,097 | 0.1% | $26.18 | +22.1% | COM | 92343V104 |
| TBF | PROSHARES TR | 50,000 | $1,094 | 0.1% | — | — | Call | 74347X849 |
| — | ABERDEEN SINGAPORE FD INC | 87,878 | $1,092 | 0.1% | $12.15 | — | COM | 003244100 |
| — | SYNGENTA AG | 11,758 | $1,091 | 0.1% | $92.67 | — | SPONSORED ADR | 87160A100 |
| — | INDIA FD INC | 41,421 | $1,082 | 0.1% | $21.53 | — | COM | 454089103 |
| — | QAD INC | 35,360 | $1,078 | 0.1% | $29.03 | — | CL B | 74727D207 |
| EXEL | EXELIXIS INC | 35,000 | $1,064 | 0.1% | $11.65 | +128.3% | Put | 30161Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,800 | $1,030 | 0.1% | $99.05 | +3.6% | Call | N6596X109 |
| TEO | TELECOM ARGENTINA S A | 27,500 | $1,007 | 0.0% | $36.63 | — | Put | 879273209 |
| — | ACCURAY INC | 1,000,000 | $1,003 | 0.0% | $1.84 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | INVESCO MORTGAGE CAPITAL INC | 56,000 | $998 | 0.0% | $13.15 | — | COM | 46131B100 |
| — | THAI FD INC | 92,774 | $998 | 0.0% | $12.96 | — | COM | 882904105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 86,735 | $982 | 0.0% | $9.46 | — | SHS | G3156P103 |
| — | GENERAL AMERN INVS INC | 28,269 | $972 | 0.0% | $32.32 | — | COM | 368802104 |
| — | SIBANYE STILLWATER | 192,230 | $971 | 0.0% | $4.65 | — | SPONSORED ADR | 825724206 |
| — | CENTRAL SECS CORP | 35,158 | $963 | 0.0% | $21.69 | — | COM | 155123102 |
| NWSA | NEWS CORP NEW | 58,800 | $953 | 0.0% | $10.51 | +30.2% | CL A | 65249B109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 63,090 | $948 | 0.0% | $14.51 | — | COM | 25158Y102 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,000 | $946 | 0.0% | — | — | Put | 803607100 |
| — | APTEVO THERAPEUTICS INC | 221,380 | $939 | 0.0% | $2.56 | — | COM | 03835L108 |
| TPH | TRI POINTE GROUP INC | 52,226 | $936 | 0.0% | $16.16 | +4.2% | COM | 87265H109 |
| BHF | BRIGHTHOUSE FINL INC | 15,700 | $921 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| WDAY | WORKDAY INC | 9,019 | $918 | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| — | TCF FINL CORP | 232,683 | $917 | 0.0% | $3.29 | — | *W EXP 11/14/201 | 872275128 |
| — | DIVIDEND & INCOME FUND | 68,070 | $914 | 0.0% | $11.26 | — | COM NEW | 25538A204 |
| MAR | MARRIOTT INTL INC NEW | 6,594 | $895 | 0.0% | $64.65 | +77.4% | CL A | 571903202 |
| — | GDL FUND | 91,669 | $892 | 0.0% | $10.85 | — | COM SH BEN IT | 361570104 |
| — | TWITTER INC | 37,000 | $888 | 0.0% | — | — | Call | 90184L102 |
| — | GABELLI EQUITY TR INC | 141,316 | $875 | 0.0% | $6.19 | — | COM | 362397101 |
| HYG | ISHARES TR | 10,000 | $872 | 0.0% | — | — | Put | 464288513 |
| GLD | SPDR GOLD TRUST | 7,000 | $866 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| — | GREAT ELM CAP CORP | 88,043 | $866 | 0.0% | $10.62 | — | COM | 390320109 |
| GYRO | GYRODYNE LLC | 43,003 | $864 | 0.0% | $19.21 | +10.4% | COM | 403829104 |
| FXI | ISHARES TR | 18,700 | $863 | 0.0% | — | — | Put | 464287184 |
| — | NEW YORK REIT INC | 216,800 | $852 | 0.0% | $8.70 | — | COM | 64976L109 |
| — | ABERDEEN GTR CHINA FD INC | 67,903 | $846 | 0.0% | $10.46 | — | COM | 003031101 |
| THD | ISHARES INC | 9,000 | $833 | 0.0% | — | — | Put | 464286624 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $822 | 0.0% | $30.85 | +36.2% | Put | 595112103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 54,582 | $820 | 0.0% | $13.11 | — | COM | 006212104 |
| — | MEDICINES CO | 30,000 | $820 | 0.0% | — | — | Put | 584688105 |
| ILF | ISHARES TR | 24,000 | $820 | 0.0% | — | — | Put | 464287390 |
| — | MORGAN STANLEY EMER MKTS FD | 45,551 | $814 | 0.0% | $15.45 | — | COM | 61744G107 |
| — | SUCAMPO PHARMACEUTICALS INC | 45,300 | $813 | 0.0% | — | — | Put | 864909106 |
| DXCM | DEXCOM INC | 14,000 | $803 | 0.0% | — | — | Call | 252131107 |
| OSIS | OSI SYSTEMS INC | 12,400 | $798 | 0.0% | $84.03 | 0.0% | Put | 671044105 |
| — | SPARTON CORP | 34,373 | $793 | 0.0% | $23.07 | — | COM | 847235108 |
| — | NEW GERMANY FD INC | 40,746 | $792 | 0.0% | $18.76 | — | COM | 644465106 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $790 | 0.0% | — | — | Put | 81369Y886 |
| RYAAY | RYANAIR HLDGS PLC | 7,575 | $789 | 0.0% | $75.40 | — | SPONSORED ADR NE | 783513203 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,500 | $788 | 0.0% | $58.04 | — | Put | 45845P108 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,093 | $785 | 0.0% | $7.94 | — | COM | 09251A104 |
| TUR | ISHARES INC | 18,000 | $781 | 0.0% | $43.46 | — | Put | 464286715 |
| — | PINNACLE ENTMT INC NEW | 23,783 | $778 | 0.0% | $11.09 | — | COM | 72348Y105 |
| RH | RH | 9,000 | $776 | 0.0% | — | — | Call | 74967X103 |
| — | CONSTELLATION BRANDS INC | 3,400 | $774 | 0.0% | $70.00 | — | CL B | 21036P207 |
| — | TEMPLETON DRAGON FD INC | 35,408 | $762 | 0.0% | $20.28 | — | COM | 88018T101 |
| — | ABERDEEN CHILE FD INC | 84,543 | $755 | 0.0% | $7.86 | — | COM | 00301W105 |
| — | SPECIAL OPPORTUNITIES FD INC | 28,559 | $751 | 0.0% | $25.54 | — | PFD CONV SE B | 84741T302 |
| VIPS | VIPSHOP HLDGS LTD | 63,900 | $748 | 0.0% | $9.73 | — | Put | 92763W103 |
| — | SANOFI | 1,942,109 | $739 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| SMH | VANECK VECTORS ETF TR | 7,517 | $735 | 0.0% | $97.78 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ROYAL DUTCH SHELL PLC | 11,011 | $734 | 0.0% | $70.36 | — | SPONS ADR A | 780259206 |
| — | GABELLI HLTHCARE & WELLNESS | 70,856 | $731 | 0.0% | $9.94 | — | SHS | 36246K103 |
| — | NUVEEN REAL ASSET INC & GROW | 40,893 | $728 | 0.0% | $18.00 | — | COM | 67074Y105 |
| HRTG | HERITAGE INS HLDGS INC | 40,000 | $720 | 0.0% | — | — | Put | 42727J102 |
| LITE | LUMENTUM HLDGS INC | 14,718 | $720 | 0.0% | $57.28 | -2.7% | COM | 55024U109 |
| — | TWENTY FIRST CENTY FOX INC | 20,800 | $718 | 0.0% | $34.44 | — | Put | 90130A101 |
| — | CHESAPEAKE ENERGY CORP | 176,600 | $699 | 0.0% | $5.95 | — | Put | 165167107 |
| — | UNILEVER PLC | 12,600 | $697 | 0.0% | $55.32 | — | SPON ADR NEW | 904767704 |
| PODD | INSULET CORP | 10,000 | $690 | 0.0% | — | — | Call | 45784P101 |
| — | CIGNA CORPORATION | 3,400 | $690 | 0.0% | $184.09 | — | COM | 125509109 |
| — | AMERICAN TOWER CORP NEW | 5,450 | $686 | 0.0% | $121.75 | — | DEP PFD CONV SE | 03027X407 |
| — | E TRADE FINANCIAL CORP | 13,737 | $681 | 0.0% | $19.94 | — | COM NEW | 269246401 |
| TUR | ISHARES INC | 15,600 | $678 | 0.0% | $43.46 | — | MSCI TURKEY ETF | 464286715 |
| — | CALATLANTIC GROUP INC | 12,000 | $677 | 0.0% | $35.86 | — | Put | 128195104 |
| PG | PROCTER AND GAMBLE CO | 7,373 | $677 | 0.0% | $67.52 | +7.6% | COM | 742718109 |
| — | KOREA FD | 16,248 | $671 | 0.0% | $40.15 | — | COM NEW | 500634209 |
| — | THE CENTRAL AND EASTERN EU I | 27,359 | $667 | 0.0% | $28.41 | — | COM | 153436100 |
| — | NAVIOS MARITIME HLDGS INC | 40,707 | $664 | 0.0% | $7.01 | — | SPON ADR PFD H | 63938Y308 |
| — | IXYS CORP | 27,509 | $659 | 0.0% | $23.96 | — | COM | 46600W106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,108 | $655 | 0.0% | $120.38 | +28.2% | CL A | 55825T103 |
| NOW | SERVICENOW INC | 5,000 | $652 | 0.0% | $22.24 | +11.8% | Put | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,200 | $647 | 0.0% | $43.52 | 0.0% | Put | 538034109 |
| — | BLACKROCK ENERGY & RES TR | 45,580 | $646 | 0.0% | $18.81 | — | COM | 09250U101 |
| — | SANDY SPRING BANCORP INC | 16,537 | $645 | 0.0% | $39.00 | — | COM | 800363103 |
| GEF/B | GREIF INC | 9,257 | $642 | 0.0% | $41.46 | +2.8% | CL B | 397624206 |
| — | ARRAY BIOPHARMA INC | 50,000 | $640 | 0.0% | $12.84 | — | Call | 04269X105 |
| EXEL | EXELIXIS INC | 21,000 | $638 | 0.0% | $11.65 | +128.3% | Call | 30161Q104 |
| — | CENTURYLINK INC | 38,244 | $638 | 0.0% | $16.68 | — | COM | 156700106 |
| — | OASIS PETE INC NEW | 75,300 | $633 | 0.0% | $9.11 | — | COM | 674215108 |
| WSO/B | WATSCO INC | 3,671 | $623 | 0.0% | $94.76 | +74.0% | CL B CONV | 942622101 |
| ZION | ZIONS BANCORPORATION | 12,200 | $621 | 0.0% | $43.44 | +10.3% | Put | 989701107 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,400 | $619 | 0.0% | $54.18 | +1.7% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 9,218 | $618 | 0.0% | $62.44 | — | SPONSORED ADR | 110448107 |
| ET | ENERGY TRANSFER EQUITY L P | 35,800 | $618 | 0.0% | $34.42 | — | COM UT LTD PTN | 29273V100 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $610 | 0.0% | $40.35 | +88.0% | ORD SHS | G0176J109 |
| — | CLOUGH GLOBAL EQUITY FD | 45,153 | $604 | 0.0% | $13.24 | — | COM | 18914C100 |
| — | FRONTIER COMMUNICATIONS CORP | 89,150 | $603 | 0.0% | $6.76 | — | COM NEW | 35906A306 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,566 | $601 | 0.0% | $16.98 | — | SHS | 67075G103 |
| — | GABELLI GLB SML & MD CP VAL | 46,504 | $593 | 0.0% | $11.39 | — | COM | 36249W104 |
| — | ANI PHARMACEUTICALS INC | 500,000 | $577 | 0.0% | $1.15 | — | NOTE 3.000%12/0 | 00182CAA1 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $576 | 0.0% | — | — | Call | 03152W109 |
| CRM | SALESFORCE COM INC | 5,629 | $575 | 0.0% | $87.34 | +15.3% | COM | 79466L302 |
| — | SWISS HELVETIA FD INC | 45,012 | $574 | 0.0% | $13.57 | — | COM | 870875101 |
| ZG | ZILLOW GROUP INC | 14,017 | $571 | 0.0% | $31.30 | +31.3% | CL A | 98954M101 |
| — | ANSYS INC | 3,850 | $568 | 0.0% | $87.27 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES A GE CO | 17,950 | $568 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | CAESARS ENTMT CORP | 44,801 | $566 | 0.0% | $12.65 | — | Put | 127686103 |
| — | FLEXION THERAPEUTICS INC | 22,400 | $561 | 0.0% | $25.00 | — | Put | 33938J106 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,437 | $560 | 0.0% | $39.80 | — | SER B COM | 53046P208 |
| — | WGL HLDGS INC | 6,497 | $558 | 0.0% | $82.50 | — | COM | 92924F106 |
| — | HORIZON PHARMA PLC | 38,200 | $558 | 0.0% | $13.35 | — | Put | G4617B105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $555 | 0.0% | $66.15 | +15.7% | Put | 22822V101 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,400 | $549 | 0.0% | $58.04 | — | COM | 45845P108 |
| — | CIGNA CORPORATION | 2,700 | $548 | 0.0% | $184.09 | — | Put | 125509109 |
| — | CORPORATE CAP TR INC | 34,260 | $547 | 0.0% | $15.97 | — | COM | 219880101 |
| — | MEREDITH CORP | 8,188 | $541 | 0.0% | $42.57 | — | COM | 589433101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,121 | $538 | 0.0% | $172.74 | — | SPONSORED ADS | 01609W102 |
| BCS | BARCLAYS PLC | 48,981 | $534 | 0.0% | $16.71 | — | ADR | 06738E204 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $534 | 0.0% | $68.65 | -2.9% | COM | 550021109 |
| EEM | ISHARES TR | 11,300 | $531 | 0.0% | — | — | Put | 464287234 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $530 | 0.0% | $17.46 | — | COM | 61745C105 |
| XXCHNXX | CHINA FD INC | 24,103 | $522 | 0.0% | $20.81 | — | COM | 169373107 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $522 | 0.0% | $18.28 | +40.1% | COM | 867224107 |
| — | WPX ENERGY INC | 37,100 | $522 | 0.0% | $14.07 | — | Put | 98212B103 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,544 | $522 | 0.0% | $16.09 | — | COM | 95766A101 |
| — | LIBERTY GLOBAL PLC | 15,410 | $522 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| — | MVC CAPITAL INC | 49,290 | $521 | 0.0% | $10.01 | — | COM | 553829102 |
| — | AEGERION PHARMACEUTICALS INC | 653,000 | $518 | 0.0% | $0.73 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | HORIZON PHARMA PLC | 35,487 | $518 | 0.0% | $13.35 | — | SHS | G4617B105 |
| — | ORIGO ACQUISITION CORP | 47,851 | $509 | 0.0% | $10.64 | — | SHS | G67789126 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,400 | $509 | 0.0% | $43.26 | +18.5% | COM | 04247X102 |
| — | PARAGON COML CORP | 9,501 | $506 | 0.0% | $53.26 | — | COM NEW | 69911U403 |
| — | GRANITE PT MTG TR INC | 500,000 | $502 | 0.0% | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | BUFFALO WILD WINGS INC | 3,200 | $500 | 0.0% | $147.19 | — | COM | 119848109 |
| SCHL | SCHOLASTIC CORP | 12,363 | $496 | 0.0% | $32.82 | -1.1% | COM | 807066105 |
| RILY | B RILEY FINL INC | 27,220 | $493 | 0.0% | $15.29 | +14.4% | COM | 05580M108 |
| — | ENTERCOM COMMUNICATIONS CORP | 45,000 | $486 | 0.0% | $10.80 | — | Call | 293639100 |
| — | ANWORTH MORTGAGE ASSET CP | 88,621 | $482 | 0.0% | $4.77 | — | COM | 037347101 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,846 | $479 | 0.0% | $74.23 | +42.0% | COM | 12503M108 |
| — | CORNERSTONE STRATEGIC VALUE | 30,781 | $476 | 0.0% | $15.13 | — | COM | 21924B302 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,800 | $473 | 0.0% | $74.23 | +42.0% | Put | 12503M108 |
| — | SANDISK CORP | 500,000 | $473 | 0.0% | $0.91 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | FIDELITY SOUTHERN CORP NEW | 21,454 | $468 | 0.0% | $17.39 | — | COM | 316394105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $465 | 0.0% | — | — | Call | 29089Q105 |
| — | SPRINT CORP | 78,528 | $463 | 0.0% | $10.18 | — | COM SER 1 | 85207U105 |
| — | ENERGOUS CORP | 23,000 | $447 | 0.0% | — | — | Put | 29272C103 |
| CVI | CVR ENERGY INC | 11,797 | $439 | 0.0% | $13.39 | +22.7% | COM | 12662P108 |
| COP | CONOCOPHILLIPS | 7,914 | $435 | 0.0% | $33.07 | +19.9% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $431 | 0.0% | $172.74 | — | Call | 01609W102 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $428 | 0.0% | — | — | Put | 00484M106 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $428 | 0.0% | — | — | Call | 00484M106 |
| HOLX | HOLOGIC INC | 10,000 | $428 | 0.0% | $39.89 | 0.0% | Call | 436440101 |
| — | REGAL ENTMT GROUP | 18,500 | $426 | 0.0% | $23.03 | — | CL A | 758766109 |
| — | DEPOMED INC | 52,600 | $423 | 0.0% | — | — | Call | 249908104 |
| — | RAYONIER ADVANCED MATLS INC | 2,900 | $421 | 0.0% | $145.17 | — | PFD CV SER A | 75508B203 |
| — | CBS CORP NEW | 7,000 | $413 | 0.0% | $58.03 | — | Put | 124857202 |
| TSLA | TESLA INC | 1,325 | $413 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| HSY | HERSHEY CO | 3,600 | $409 | 0.0% | $74.40 | +21.8% | Put | 427866108 |
| — | LATIN AMERN DISCOVERY FD INC | 35,405 | $407 | 0.0% | $10.75 | — | COM | 51828C106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $403 | 0.0% | $52.38 | +4.7% | Put | 462222100 |
| — | NAVIOS MARITIME HLDGS INC | 24,758 | $402 | 0.0% | $16.01 | — | SPN ADR RP PFD G | 63938Y100 |
| — | MORGAN STANLEY CHINA A SH FD | 17,069 | $399 | 0.0% | $23.01 | — | COM | 617468103 |
| HUM | HUMANA INC | 1,600 | $397 | 0.0% | $165.33 | +39.4% | COM | 444859102 |
| — | WELLS FARGO CO NEW | 300 | $393 | 0.0% | $1242.67 | — | PERP PFD CNV A | 949746804 |
| FTI | TECHNIPFMC PLC | 12,462 | $391 | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| — | SOUTHWESTERN ENERGY CO | 69,800 | $390 | 0.0% | $8.49 | — | Put | 845467109 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $383 | 0.0% | $85.18 | — | ENERGY | 81369Y506 |
| — | WHITING PETE CORP NEW | 14,450 | $383 | 0.0% | $26.51 | — | Put | 966387409 |
| DB | DEUTSCHE BANK AG | 20,100 | $383 | 0.0% | $13.45 | +17.0% | Put | D18190898 |
| — | KINDRED HEALTHCARE INC | 38,500 | $373 | 0.0% | — | — | Call | 494580103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 34,452 | $372 | 0.0% | $9.75 | — | COM NEW | 02082E205 |
| WMB | WILLIAMS COS INC DEL | 12,100 | $369 | 0.0% | $10.68 | +74.1% | COM | 969457100 |
| — | LAM RESEARCH CORP | 2,000 | $368 | 0.0% | $145.28 | — | Call | 512807108 |
| — | BIGLARI HLDGS INC | 868 | $359 | 0.0% | $333.51 | — | COM | 08986R101 |
| — | MEXICO EQUITY & INCOME FD | 34,510 | $354 | 0.0% | $14.53 | — | COM | 592834105 |
| NVR | NVR INC | 100 | $351 | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $346 | 0.0% | $34.44 | — | Call | 90130A101 |
| FOLD | AMICUS THERAPEUTICS INC | 23,400 | $337 | 0.0% | — | — | Put | 03152W109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,200 | $335 | 0.0% | — | — | Put | 29089Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $334 | 0.0% | $130.85 | 0.0% | Put | 452308109 |
| — | CUSHING ENERGY INCOME | 35,455 | $331 | 0.0% | $9.26 | — | COM SH BEN INT | 23162T102 |
| RIG | TRANSOCEAN LTD | 31,000 | $330 | 0.0% | — | — | Put | H8817H100 |
| XYZ | SQUARE INC | 9,500 | $329 | 0.0% | — | — | Call | 852234103 |
| CNDT | CONDUENT INC | 20,340 | $329 | 0.0% | $15.22 | +2.8% | COM | 206787103 |
| — | LIBERTY GLOBAL PLC | 9,194 | $328 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| NOW | SERVICENOW INC | 2,500 | $326 | 0.0% | $22.24 | +11.8% | Call | 81762P102 |
| — | GENERAL CABLE CORP DEL NEW | 11,000 | $326 | 0.0% | — | — | Put | 369300108 |
| — | GABELLI DIVD & INCOME TR | 13,817 | $323 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | SUN BANCORP INC | 13,275 | $323 | 0.0% | $24.33 | — | COM NEW | 86663B201 |
| TECK | TECK RESOURCES LTD | 12,300 | $322 | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| — | WILLIAMS PARTNERS L P NEW | 8,191 | $318 | 0.0% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | RITE AID CORP | 160,300 | $316 | 0.0% | $4.46 | — | Call | 767754104 |
| — | WPX ENERGY INC | 22,388 | $315 | 0.0% | $14.07 | — | COM | 98212B103 |
| — | GNC HLDGS INC | 85,500 | $315 | 0.0% | $3.71 | — | Put | 36191G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500 | $312 | 0.0% | — | — | Put | 09061G101 |
| — | M III ACQUISITION CORP | 31,450 | $312 | 0.0% | $9.81 | — | COM | 55378T104 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $311 | 0.0% | $12.37 | — | COM | 93964W108 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $310 | 0.0% | $36.75 | +9.4% | CL A | 81752R100 |
| — | KKR INCOME OPPORTUNITIES FD | 19,260 | $309 | 0.0% | $16.04 | — | COM | 48249T106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 34,763 | $308 | 0.0% | $8.57 | — | SHS | 25160E102 |
| — | FINISAR CORP | 15,122 | $308 | 0.0% | $25.97 | — | COM NEW | 31787A507 |
| WDAY | WORKDAY INC | 3,000 | $305 | 0.0% | $106.77 | 0.0% | Put | 98138H101 |
| — | BARRICK GOLD CORP | 20,901 | $302 | 0.0% | $17.64 | — | COM | 067901108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $300 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | NEW YORK CMNTY BANCORP INC | 23,000 | $299 | 0.0% | $15.90 | — | Put | 649445103 |
| — | ABERDEEN INDONESIA FD INC | 39,129 | $299 | 0.0% | $7.50 | — | COM | 00305P106 |
| — | NEW YORK CMNTY BANCORP INC | 22,837 | $297 | 0.0% | $15.90 | — | COM | 649445103 |
| WLYB | WILEY JOHN & SONS INC | 4,467 | $295 | 0.0% | $57.62 | 0.0% | CL B | 968223305 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $290 | 0.0% | $22.77 | +6.8% | Call | 697435105 |
| — | NOVAVAX INC | 594,000 | $289 | 0.0% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ROYCE VALUE TR INC | 17,663 | $286 | 0.0% | $13.75 | — | COM | 780910105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 33,993 | $283 | 0.0% | $8.54 | — | COM | 00765E104 |
| — | AK STL HLDG CORP | 50,100 | $283 | 0.0% | $5.59 | — | Put | 001547108 |
| — | DISH NETWORK CORP | 5,867 | $280 | 0.0% | $47.72 | — | CL A | 25470M109 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $279 | 0.0% | $24.67 | — | Call | 81369Y605 |
| EWU | ISHARES TR | 7,750 | $278 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | IMMUNOMEDICS INC | 17,194 | $278 | 0.0% | $16.17 | — | COM | 452907108 |
| KEY | KEYCORP NEW | 13,761 | $278 | 0.0% | $8.09 | +61.4% | COM | 493267108 |
| — | AMERICAN INTL GROUP INC | 15,427 | $274 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| FAST | FASTENAL CO | 5,000 | $273 | 0.0% | $8.67 | +15.7% | Put | 311900104 |
| TMUS | T MOBILE US INC | 4,282 | $272 | 0.0% | $62.22 | -5.3% | COM | 872590104 |
| — | PIMCO INCOME STRATEGY FUND I | 25,852 | $270 | 0.0% | $9.97 | — | COM | 72201J104 |
| — | NAVISTAR INTL CORP NEW | 6,300 | $270 | 0.0% | — | — | Put | 63934E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,452 | $269 | 0.0% | $6.42 | +52.2% | COM | 446150104 |
| — | IGNYTA INC | 10,000 | $267 | 0.0% | $26.80 | — | Put | 451731103 |
| ECH | ISHARES INC | 5,000 | $261 | 0.0% | — | — | Put | 464286640 |
| HGV | HILTON GRAND VACATIONS INC | 6,150 | $258 | 0.0% | $34.49 | +17.9% | COM | 43283X105 |
| ATLC | ATLANTICUS HLDGS CORP | 104,410 | $251 | 0.0% | $3.50 | -33.9% | COM | 04914Y102 |
| — | HALCON RES CORP | 32,857 | $249 | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| TFX | TELEFLEX INC | 1,000 | $249 | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $248 | 0.0% | $36.47 | — | COM | 36467J108 |
| DB | DEUTSCHE BANK AG | 12,900 | $245 | 0.0% | $13.45 | +17.0% | NAMEN AKT | D18190898 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $244 | 0.0% | $57.28 | -2.7% | Call | 55024U109 |
| VNO | VORNADO RLTY TR | 3,100 | $242 | 0.0% | $76.77 | — | SH BEN INT | 929042109 |
| — | COUSINS PPTYS INC | 26,080 | $241 | 0.0% | $8.51 | — | COM | 222795106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,114 | $240 | 0.0% | $28.59 | — | COM UNIT | 16411Q101 |
| — | EPR PPTYS | 8,932 | $239 | 0.0% | $30.56 | — | PFD C CNV 5.75% | 26884U208 |
| — | APTIV PLC | 2,795 | $237 | 0.0% | $84.79 | — | SHS | G6095L109 |
| LAB | FLUIDIGM CORP DEL | 40,000 | $236 | 0.0% | $5.47 | 0.0% | Put | 34385P108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,066 | $234 | 0.0% | $11.62 | — | COM SHS | 337319107 |
| — | SIRIUS XM HLDGS INC | 43,300 | $232 | 0.0% | — | — | Put | 82968B103 |
| PHUN | STELLAR ACQUISITION III INC | 22,721 | $232 | 0.0% | $10.21 | — | COM | Y8172W107 |
| WEN | WENDYS CO | 14,102 | $232 | 0.0% | $12.54 | +21.1% | COM | 95058W100 |
| JHG | JANUS HENDERSON GROUP PLC | 5,985 | $229 | 0.0% | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| GOGO | GOGO INC | 20,000 | $226 | 0.0% | — | — | Put | 38046C109 |
| GRFS | GRIFOLS S A | 9,828 | $225 | 0.0% | $21.16 | — | SP ADR REP B NVT | 398438408 |
| BB | BLACKBERRY LTD | 20,000 | $223 | 0.0% | — | — | Put | 09228F103 |
| — | WRIGHT MED GROUP N V | 10,000 | $222 | 0.0% | — | — | Call | N96617118 |
| KAI | KADANT INC | 2,200 | $221 | 0.0% | $95.96 | 0.0% | COM | 48282T104 |
| KFS | KINGSWAY FINL SVCS INC | 43,751 | $221 | 0.0% | $5.99 | -8.7% | COM NEW | 496904202 |
| — | CITRIX SYS INC | 2,500 | $220 | 0.0% | $88.00 | — | Put | 177376100 |
| BCS | BARCLAYS PLC | 20,000 | $218 | 0.0% | $16.71 | — | Call | 06738E204 |
| SLM | SLM CORP | 18,510 | $209 | 0.0% | $8.81 | +24.3% | COM | 78442P106 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,692 | $208 | 0.0% | $39.65 | — | SER A COM | 53046P109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,100 | $207 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| — | ILG INC | 7,202 | $205 | 0.0% | $28.46 | — | COM | 44967H101 |
| — | BRIDGEPOINT ED INC | 24,511 | $203 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | OFFICE DEPOT INC | 57,257 | $203 | 0.0% | $6.03 | — | COM | 676220106 |
| — | JENSYN ACQUISITION CORP | 19,600 | $202 | 0.0% | $10.31 | — | COM | 47632B102 |
| — | PANDORA MEDIA INC | 41,953 | $202 | 0.0% | $6.78 | — | COM | 698354107 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,618 | $201 | 0.0% | $10.80 | — | CL A | 293639100 |
| — | HARTFORD FINL SVCS GROUP INC | 4,175 | $198 | 0.0% | $43.62 | — | *W EXP 06/26/201 | 416515120 |
| — | ALPINE GLOBAL PREMIER PPTYS | 28,912 | $195 | 0.0% | $6.91 | — | COM SBI | 02083A103 |
| — | ASIA TIGERS FD INC | 15,532 | $192 | 0.0% | $10.33 | — | COM | 04516T105 |
| F | FORD MTR CO DEL | 15,323 | $191 | 0.0% | $8.45 | -5.1% | COM PAR $0.01 | 345370860 |
| VST | VISTRA ENERGY CORP | 10,200 | $187 | 0.0% | $16.03 | 0.0% | Call | 92840M102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,369 | $183 | 0.0% | $13.73 | — | COM | 67069Y102 |
| — | EAGLE CAP GROWTH FD INC | 23,037 | $183 | 0.0% | $8.01 | — | COM | 269451100 |
| HSY | HERSHEY CO | 1,600 | $182 | 0.0% | $74.40 | +21.8% | COM | 427866108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,400 | $181 | 0.0% | $5.44 | — | COM | 518415104 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,000 | $180 | 0.0% | — | — | Call | 864909106 |
| TPH | TRI POINTE GROUP INC | 10,000 | $179 | 0.0% | $16.16 | +4.2% | Put | 87265H109 |
| — | CTRIP COM INTL LTD | 4,000 | $176 | 0.0% | — | — | Call | 22943F100 |
| — | CAESARS ENTMT CORP | 13,500 | $171 | 0.0% | $12.65 | — | Call | 127686103 |
| — | SEARS HLDGS CORP | 47,523 | $170 | 0.0% | $27.92 | — | COM | 812350106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,800 | $168 | 0.0% | $32.84 | — | Put | 531465102 |
| — | CBS CORP NEW | 2,800 | $165 | 0.0% | $58.03 | — | CL B | 124857202 |
| — | GNC HLDGS INC | 340,000 | $159 | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| OLN | OLIN CORP | 4,400 | $157 | 0.0% | $15.54 | +82.2% | Put | 680665205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $157 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,000 | $156 | 0.0% | $5.00 | — | COM | 003009107 |
| — | TIME WARNER INC | 1,700 | $155 | 0.0% | $93.50 | — | Call | 887317303 |
| TIP | ISHARES TR | 1,360 | $155 | 0.0% | $113.24 | — | TIPS BD ETF | 464287176 |
| OLN | OLIN CORP | 4,358 | $155 | 0.0% | $15.54 | +82.2% | COM PAR $1 | 680665205 |
| — | SUNPOWER CORP | 18,106 | $153 | 0.0% | $11.57 | — | COM | 867652406 |
| OPK | OPKO HEALTH INC | 31,144 | $153 | 0.0% | $14.77 | -60.7% | COM | 68375N103 |
| — | WESTERN ASSET CLYM INFL OPP | 13,382 | $153 | 0.0% | $11.25 | — | COM | 95766R104 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $149 | 0.0% | — | — | Put | 026874784 |
| BAC | BANK AMER CORP | 5,000 | $148 | 0.0% | $12.07 | +88.8% | Put | 060505104 |
| — | ELECTRUM SPL ACQUISITION COR | 14,378 | $148 | 0.0% | $10.25 | — | SHS | G3105C104 |
| CECO | CECO ENVIRONMENTAL CORP | 28,783 | $148 | 0.0% | $10.65 | -36.8% | COM | 125141101 |
| — | CHESAPEAKE ENERGY CORP | 36,956 | $146 | 0.0% | $5.95 | — | COM | 165167107 |
| — | MCEWEN MNG INC | 63,646 | $145 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | DYNEGY INC NEW DEL | 12,000 | $142 | 0.0% | — | — | Call | 26817R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,600 | $141 | 0.0% | $33.53 | +16.0% | COM | 595017104 |
| CSX | CSX CORP | 2,500 | $138 | 0.0% | $8.41 | +88.7% | Put | 126408103 |
| — | NUVECTRA CORP | 17,836 | $138 | 0.0% | $5.41 | — | COM | 67075N108 |
| — | ROYCE GLOBAL VALUE TR INC | 12,693 | $137 | 0.0% | $7.58 | — | COM | 78081T104 |
| STZ | CONSTELLATION BRANDS INC | 600 | $137 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| — | MITEL NETWORKS CORP | 16,408 | $135 | 0.0% | $7.77 | — | COM | 60671Q104 |
| — | BAY BANCORP INC | 11,063 | $135 | 0.0% | $12.20 | — | COM | 07203T106 |
| — | BRISTOW GROUP INC | 10,000 | $134 | 0.0% | — | — | Put | 110394103 |
| — | IGNYTA INC | 5,000 | $134 | 0.0% | $26.80 | — | COM | 451731103 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $133 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| — | QIWI PLC | 7,500 | $130 | 0.0% | $19.19 | — | Put | 74735M108 |
| — | RITE AID CORP | 65,200 | $130 | 0.0% | $4.46 | — | Put | 767754104 |
| — | SOUTHWESTERN ENERGY CO | 23,100 | $130 | 0.0% | $8.49 | — | Call | 845467109 |
| — | TURQUOISE HILL RES LTD | 37,601 | $129 | 0.0% | $3.30 | — | COM | 900435108 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $128 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| — | DELL TECHNOLOGIES INC | 1,560 | $127 | 0.0% | $73.62 | — | Call | 24703L103 |
| ZNOG | ZION OIL & GAS INC | 58,726 | $127 | 0.0% | $2.17 | +12.6% | COM | 989696109 |
| — | NEW SR INVT GROUP INC | 16,836 | $127 | 0.0% | $16.44 | — | COM | 648691103 |
| — | TWENTY FIRST CENTY FOX INC | 3,600 | $124 | 0.0% | $34.44 | — | CL A | 90130A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,800 | $119 | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| — | FLUIDIGM CORP DEL | 143,000 | $119 | 0.0% | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $117 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | FLEXION THERAPEUTICS INC | 4,680 | $117 | 0.0% | $25.00 | — | COM | 33938J106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $117 | 0.0% | $58.04 | — | Call | 45845P108 |
| RDNT | RADNET INC | 11,522 | $116 | 0.0% | $2.26 | +360.7% | COM | 750491102 |
| — | ZYNGA INC | 28,400 | $114 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | FTD COS INC | 15,888 | $114 | 0.0% | $32.28 | — | COM | 30281V108 |
| AWRE | AWARE INC MASS | 24,737 | $111 | 0.0% | $4.13 | +10.5% | COM | 05453N100 |
| — | FRANKLIN UNVL TR | 15,224 | $109 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,568 | $109 | 0.0% | $32.84 | — | COM SER A | 531465102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 16,978 | $108 | 0.0% | $6.05 | — | COM | 003011103 |
| — | USA TECHNOLOGIES INC | 10,689 | $104 | 0.0% | $1.80 | — | COM NO PAR | 90328S500 |
| — | CIT GROUP INC | 2,100 | $103 | 0.0% | $48.70 | — | Call | 125581801 |
| SSRM | SSR MNG INC | 11,217 | $99 | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | SHUTTERFLY INC | 1,803 | $90 | 0.0% | $49.92 | — | COM | 82568P304 |
| GSIT | GSI TECHNOLOGY | 11,222 | $89 | 0.0% | $5.80 | +30.9% | COM | 36241U106 |
| MVO | MV OIL TR | 10,628 | $89 | 0.0% | $7.87 | — | TR UNITS | 553859109 |
| — | WRIGHT MED GROUP N V | 54,980 | $83 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | WHITING PETE CORP NEW | 3,093 | $82 | 0.0% | $26.51 | — | COM NEW | 966387409 |
| — | IMMUNOMEDICS INC | 5,000 | $81 | 0.0% | $16.17 | — | Call | 452907108 |
| — | DRIVE SHACK INC | 14,549 | $80 | 0.0% | $3.78 | — | COM | 262077100 |
| — | AK STL HLDG CORP | 14,115 | $80 | 0.0% | $5.59 | — | COM | 001547108 |
| — | CIVEO CORP CDA | 28,221 | $77 | 0.0% | $1.48 | — | COM | 17878Y108 |
| CSX | CSX CORP | 1,200 | $66 | 0.0% | $8.41 | +88.7% | COM | 126408103 |
| — | WINDSTREAM HLDGS INC | 35,894 | $66 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | ICONIX BRAND GROUP INC | 51,000 | $66 | 0.0% | $3.09 | — | Put | 451055107 |
| OSIS | OSI SYSTEMS INC | 1,028 | $66 | 0.0% | $84.03 | 0.0% | COM | 671044105 |
| SAN | BANCO SANTANDER SA | 10,071 | $66 | 0.0% | $6.70 | — | ADR | 05964H105 |
| — | GNC HLDGS INC | 17,500 | $65 | 0.0% | $3.71 | — | COM CL A | 36191G107 |
| SAN | BANCO SANTANDER SA | 10,000 | $65 | 0.0% | $6.70 | — | Put | 05964H105 |
| — | ARRAY BIOPHARMA INC | 5,064 | $65 | 0.0% | $12.84 | — | COM | 04269X105 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,400 | $63 | 0.0% | $4.79 | -53.9% | Put | 184499101 |
| F | FORD MTR CO DEL | 5,000 | $62 | 0.0% | $8.45 | -5.1% | Put | 345370860 |
| LFVN | LIFEVANTAGE CORP | 13,092 | $62 | 0.0% | $7.55 | -30.5% | COM NEW | 53222K205 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $61 | 0.0% | $54.00 | — | SBI MATERIALS | 81369Y100 |
| — | ROSEHILL RES INC | 60,000 | $59 | 0.0% | $0.98 | — | *W EXP 09/16/202 | 777385113 |
| — | ICONIX BRAND GROUP INC | 43,198 | $56 | 0.0% | $3.09 | — | COM | 451055107 |
| — | PENNEY J C INC | 17,000 | $54 | 0.0% | $3.18 | — | COM | 708160106 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $53 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,500 | $51 | 0.0% | — | — | Put | 75508B104 |
| HLIT | HARMONIC INC | 12,176 | $51 | 0.0% | $7.42 | -49.4% | COM | 413160102 |
| CCI | CROWN CASTLE INTL CORP NEW | 400 | $44 | 0.0% | $66.15 | +15.7% | COM | 22822V101 |
| HOLX | HOLOGIC INC | 1,000 | $43 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| — | JAKKS PAC INC | 17,689 | $42 | 0.0% | $7.96 | — | COM | 47012E106 |
| SSRM | SSR MNG INC | 4,800 | $42 | 0.0% | $9.96 | -7.4% | Put | 784730103 |
| — | YAMANA GOLD INC | 13,100 | $41 | 0.0% | $3.38 | — | COM | 98462Y100 |
| — | AMARIN CORP PLC | 10,000 | $40 | 0.0% | — | — | Put | 023111206 |
| — | MEDICINES CO | 41,000 | $38 | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| MLN | VANECK VECTORS ETF TR | 1,844 | $37 | 0.0% | $20.07 | — | AMT FREE LONG MU | 92189F536 |
| — | MIDATECH PHARMA PLC | 41,287 | $35 | 0.0% | $4.85 | — | SPONSORED ADR | 59564R104 |
| — | PENNEY J C INC | 10,000 | $32 | 0.0% | $3.18 | — | Call | 708160106 |
| LAB | FLUIDIGM CORP DEL | 5,080 | $30 | 0.0% | $5.47 | 0.0% | COM | 34385P108 |
| VIPS | VIPSHOP HLDGS LTD | 2,500 | $29 | 0.0% | $9.73 | — | SPONSORED ADR | 92763W103 |
| — | VALLEY NATL BANCORP | 173,075 | $18 | 0.0% | $0.35 | — | *W EXP 11/14/201 | 919794131 |
| — | CELGENE CORP | 17,278 | $17 | 0.0% | $2.74 | — | RIGHT 12/31/2030 | 151020112 |
| — | FINISAR CORP | 800 | $16 | 0.0% | $25.97 | — | Call | 31787A507 |
| — | HALCON RES CORP | 22,145 | $15 | 0.0% | $0.99 | — | *W EXP 09/09/202 | 40537Q118 |
| — | PANDORA MEDIA INC | 2,500 | $12 | 0.0% | $6.78 | — | Call | 698354107 |
| — | MONSANTO CO NEW | 100 | $12 | 0.0% | $103.34 | — | Put | 61166W101 |
| FAST | FASTENAL CO | 200 | $11 | 0.0% | $8.67 | +15.7% | COM | 311900104 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,236 | $9 | 0.0% | $4.79 | -53.9% | COM | 184499101 |
| — | EPR PPTYS | 200 | $7 | 0.0% | $35.00 | — | CONV PFD 9% SR E | 26884U307 |
| OPK | OPKO HEALTH INC | 1,000 | $5 | 0.0% | $14.77 | -60.7% | Put | 68375N103 |
| — | SIBANYE STILLWATER | 1,040 | $5 | 0.0% | $4.65 | — | Call | 825724206 |
| — | GENERAL MOLY INC | 11,837 | $4 | 0.0% | $1.35 | — | COM | 370373102 |
| — | NEW YORK REIT INC | 500 | $2 | 0.0% | $8.70 | — | Put | 64976L109 |
| — | SIBANYE STILLWATER | 104 | $1 | 0.0% | $4.65 | — | Put | 825724206 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | SEARS HLDGS CORP | 28 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |