CIK: 0001103646 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,137,100 (67.2% shares, 32.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 3,606,740 | $264,049 | 12.4% | $65.99 | — | COM | 021346101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $95,301 | 4.5% | $32.79 | +31.5% | COM | 02376R102 |
| — | ALTABA INC | 1,221,200 | $89,403 | 4.2% | $65.99 | — | Put | 021346101 |
| — | ZIONS BANCORPORATION | 4,534,708 | $88,514 | 4.1% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | SUNTRUST BKS INC | 1,230,917 | $81,265 | 3.8% | $68.04 | — | COM | 867914103 |
| — | MOLINA HEALTHCARE INC | 27,576,000 | $66,647 | 3.1% | $1.72 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | MICRON TECHNOLOGY INC | 33,323,000 | $59,833 | 2.8% | $1.43 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | WPX ENERGY INC | 732,602 | $55,005 | 2.6% | $70.26 | — | PFD SER A CV | 98212B202 |
| — | INSULET CORP | 33,629,000 | $51,125 | 2.4% | $1.33 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | SQUARE INC | 14,305,000 | $38,526 | 1.8% | $2.61 | — | NOTE 0.375% 3/0 | 852234AB9 |
| TSLA | TESLA INC | 104,200 | $35,735 | 1.7% | $20.32 | 0.0% | Put | 88160R101 |
| — | DELL TECHNOLOGIES INC | 322,525 | $27,279 | 1.3% | $74.16 | — | COM CL V | 24703L103 |
| — | NXP SEMICONDUCTORS N V | 22,250,000 | $26,768 | 1.3% | $1.24 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | CTRIP COM INTL LTD | 20,942,000 | $25,649 | 1.2% | $1.32 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | ON SEMICONDUCTOR CORP | 19,053,000 | $25,008 | 1.2% | $1.35 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,755,000 | $23,721 | 1.1% | $1.84 | — | NOTE 2.750%12/1 | 84763AAB4 |
| BABA | ALIBABA GROUP HLDG LTD | 126,700 | $23,510 | 1.1% | — | — | Call | 01609W102 |
| — | REPLIGEN CORP | 14,597,000 | $22,622 | 1.1% | $1.47 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | SINA CORP | 265,818 | $22,512 | 1.1% | $74.03 | — | ORD | G81477104 |
| BABA | ALIBABA GROUP HLDG LTD | 118,600 | $22,005 | 1.0% | — | — | Put | 01609W102 |
| — | CAESARS ENTMT CORP | 12,762,412 | $21,766 | 1.0% | $1.89 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | LIBERTY MEDIA CORP DELAWARE | 468,713 | $21,116 | 1.0% | $38.48 | — | COM A SIRIUSXM | 531229409 |
| — | INTEL CORP | 8,048,000 | $19,274 | 0.9% | $1.95 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CAESARS ENTMT CORP | 1,577,663 | $16,881 | 0.8% | $12.65 | — | COM | 127686103 |
| — | MICROCHIP TECHNOLOGY INC | 9,000,000 | $15,804 | 0.7% | $1.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | HESS CORP | 205,339 | $15,442 | 0.7% | $75.20 | — | DEP PDF SR A | 42809H404 |
| — | ADVANCED MICRO DEVICES INC | 7,007,000 | $13,944 | 0.7% | $1.66 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ARRAY BIOPHARMA INC | 10,335,000 | $13,881 | 0.6% | $1.27 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | VIRTUS INVT PARTNERS INC | 126,253 | $13,757 | 0.6% | $104.82 | — | PFD CV SER D | 92828Q208 |
| RH | RH | 96,500 | $13,481 | 0.6% | — | — | Put | 74967X103 |
| — | ZILLOW GROUP INC | 10,351,000 | $13,069 | 0.6% | $1.26 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | NEUROCRINE BIOSCIENCES INC | 8,944,000 | $12,958 | 0.6% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| XLF | SELECT SECTOR SPDR TR | 485,000 | $12,897 | 0.6% | — | — | Put | 81369Y605 |
| — | CLOVIS ONCOLOGY INC | 11,752,000 | $12,653 | 0.6% | $1.14 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | TERADYNE INC | 9,342,000 | $12,419 | 0.6% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ALTABA INC | 166,000 | $12,152 | 0.6% | $65.99 | — | Call | 021346101 |
| — | ARBOR RLTY TR INC | 9,500,000 | $11,970 | 0.6% | $1.12 | — | NOTE 6.500%10/0 | 038923AA6 |
| HLF | HERBALIFE NUTRITION LTD | 219,600 | $11,796 | 0.6% | — | — | Put | G4412G101 |
| — | NII HLDGS INC | 2,996,379 | $11,686 | 0.5% | $3.43 | — | COM PAR | 62913F508 |
| KRE | SPDR SERIES TRUST | 189,500 | $11,560 | 0.5% | $60.39 | — | Put | 78464A698 |
| — | DR PEPPER SNAPPLE GROUP INC | 89,457 | $10,914 | 0.5% | $119.14 | — | COM | 26138E109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1,469,229 | $10,284 | 0.5% | $7.17 | — | COM | 00301W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 195,142 | $9,978 | 0.5% | $39.89 | +10.7% | COM | 416515104 |
| — | WRIGHT MED GROUP N V | 7,500,000 | $9,962 | 0.5% | $1.33 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | HERBALIFE LTD | 7,518,000 | $9,728 | 0.5% | $1.07 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | MEDICINES CO | 7,983,000 | $9,710 | 0.5% | $1.18 | — | NOTE 2.500% 1/1 | 584688AE5 |
| NXPI | NXP SEMICONDUCTORS N V | 84,200 | $9,201 | 0.4% | $98.71 | -0.8% | Put | N6596X109 |
| — | GENERAL ELECTRIC CO | 670,300 | $9,124 | 0.4% | $16.10 | — | Put | 369604103 |
| — | BRISTOW GROUP INC | 7,500,000 | $8,578 | 0.4% | $1.14 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | LIBERTY MEDIA CORP | 13,500,000 | $8,570 | 0.4% | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MICROCHIP TECHNOLOGY INC | 7,315,000 | $8,539 | 0.4% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | TEVA PHARMACEUTICAL FIN LLC | 9,000,000 | $8,333 | 0.4% | $0.89 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| WB | WEIBO CORP | 93,600 | $8,311 | 0.4% | $89.26 | — | Call | 948596101 |
| — | PANDORA MEDIA INC | 8,275,000 | $7,931 | 0.4% | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| AAL | AMERICAN AIRLS GROUP INC | 203,000 | $7,710 | 0.4% | $32.79 | +31.5% | Call | 02376R102 |
| T | AT&T INC | 235,777 | $7,572 | 0.4% | — | — | Put | 00206R102 |
| EEM | ISHARES TR | 172,100 | $7,456 | 0.3% | — | — | Put | 464287234 |
| — | BOULDER GROWTH & INCOME FD I | 721,361 | $7,416 | 0.3% | $8.62 | — | COM | 101507101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,002,000 | $7,096 | 0.3% | $1.05 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | DISCOVERY INC | 270,948 | $6,909 | 0.3% | $19.52 | — | COM SER C | 25470F302 |
| — | BLACKSTONE MTG TR INC | 6,000,000 | $6,875 | 0.3% | $1.13 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | 51JOB INC | 3,000,000 | $6,875 | 0.3% | $1.47 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | LAYNE CHRISTENSEN CO | 5,250,000 | $6,725 | 0.3% | $1.28 | — | NOTE 8.000% 5/0 | 521050AD6 |
| — | BOSTON PRIVATE FINL HLDGS IN | 727,675 | $6,646 | 0.3% | $5.32 | — | *W EXP 11/21/201 | 101119113 |
| — | TESARO INC | 4,327,000 | $6,473 | 0.3% | $2.16 | — | NOTE 3.000%10/0 | 881569AA5 |
| BIO/B | BIO RAD LABS INC | 22,310 | $6,392 | 0.3% | $121.21 | +126.0% | CL B | 090572108 |
| LNC | LINCOLN NATL CORP IND | 100,411 | $6,251 | 0.3% | $46.60 | +5.3% | COM | 534187109 |
| VICI | VICI PPTYS INC | 302,819 | $6,250 | 0.3% | $13.07 | -2.5% | COM | 925652109 |
| — | SIRIUS XM HLDGS INC | 858,700 | $5,814 | 0.3% | — | — | Put | 82968B103 |
| — | GENERAL ELECTRIC CO | 426,786 | $5,809 | 0.3% | $16.10 | — | COM | 369604103 |
| — | VISTRA ENERGY CORP | 61,074 | $5,783 | 0.3% | $94.69 | — | UNIT 02/02/2024 | 92840M300 |
| — | ENCORE CAP GROUP INC | 5,650,000 | $5,740 | 0.3% | $1.14 | — | NOTE 3.250% 3/1 | 292554AK8 |
| BAC | BANK AMER CORP | 200,000 | $5,638 | 0.3% | — | — | Put | 060505104 |
| — | IAC INTERACTIVECORP | 36,939 | $5,632 | 0.3% | $141.43 | — | COM | 44919P508 |
| — | ENCORE CAP GROUP INC | 5,544,000 | $5,585 | 0.3% | $1.10 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PROS HOLDINGS INC | 4,500,000 | $5,366 | 0.3% | $1.09 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | TWITTER INC | 5,505,000 | $5,332 | 0.2% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | VECTOR GROUP LTD | 5,000,000 | $5,290 | 0.2% | $1.06 | — | FRNT 4/1 | 92240MBC1 |
| BAC | BANK AMER CORP | 187,400 | $5,283 | 0.2% | — | — | Call | 060505104 |
| — | TWENTY FIRST CENTY FOX INC | 105,000 | $5,217 | 0.2% | $35.78 | — | Put | 90130A101 |
| T | AT&T INC | 161,590 | $5,189 | 0.2% | — | — | Call | 00206R102 |
| — | SCANA CORP NEW | 134,545 | $5,183 | 0.2% | $37.61 | — | COM | 80589M102 |
| — | DEPOMED INC | 6,136,000 | $5,009 | 0.2% | $0.86 | — | NOTE 2.500% 9/0 | 249908AA2 |
| EEM | ISHARES TR | 110,200 | $4,777 | 0.2% | — | — | Call | 464287234 |
| — | TWENTY FIRST CENTY FOX INC | 94,500 | $4,656 | 0.2% | $37.77 | — | CL B | 90130A200 |
| KRE | SPDR SERIES TRUST | 75,100 | $4,581 | 0.2% | $60.39 | — | Call | 78464A698 |
| — | TWITTER INC | 103,900 | $4,537 | 0.2% | $43.67 | — | COM | 90184L102 |
| — | REAVES UTIL INCOME FD | 147,949 | $4,277 | 0.2% | $30.94 | — | COM SH BEN INT | 756158101 |
| LBRDA | LIBERTY BROADBAND CORP | 56,407 | $4,267 | 0.2% | $51.58 | +36.8% | COM SER A | 530307107 |
| LEN/B | LENNAR CORP | 97,753 | $4,173 | 0.2% | $33.73 | +10.3% | CL B | 526057302 |
| TSLA | TESLA INC | 11,676 | $4,004 | 0.2% | $20.32 | 0.0% | COM | 88160R101 |
| — | THERAVANCE INC | 4,000,000 | $3,902 | 0.2% | $1.07 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | DERMIRA INC | 4,610,000 | $3,792 | 0.2% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | INCYTE CORP | 2,745,000 | $3,758 | 0.2% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | IKANG HEALTHCARE GROUP INC | 183,181 | $3,748 | 0.2% | $16.99 | — | SPONSORED ADR | 45174L108 |
| — | PROOFPOINT INC | 2,500,000 | $3,672 | 0.2% | $1.47 | — | DBCV 0.750% 6/1 | 743424AD5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $3,647 | 0.2% | — | — | Put | 881624209 |
| — | SHIRE PLC | 21,550 | $3,638 | 0.2% | $168.82 | — | SPONSORED ADR | 82481R106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3,628 | 0.2% | $1.04 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | REALPAGE INC | 2,553,000 | $3,624 | 0.2% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | CIENA CORP | 2,500,000 | $3,547 | 0.2% | $1.42 | — | DEBT 4.000%12/1 | 171779AK7 |
| WHR | WHIRLPOOL CORP | 23,900 | $3,496 | 0.2% | $151.94 | 0.0% | Call | 963320106 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000,000 | $3,485 | 0.2% | $1.18 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | TWITTER INC | 3,504,000 | $3,399 | 0.2% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | RITE AID CORP | 1,949,849 | $3,373 | 0.2% | $3.40 | — | COM | 767754104 |
| — | ARBOR RLTY TR INC | 3,000,000 | $3,335 | 0.2% | $1.11 | — | NOTE 5.375%11/1 | 038923AB4 |
| GM | GENERAL MTRS CO | 82,180 | $3,238 | 0.2% | $37.16 | -5.7% | COM | 37045V100 |
| — | WAYFAIR INC | 2,500,000 | $3,224 | 0.2% | $0.95 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | DHT HOLDINGS INC | 3,130,000 | $3,193 | 0.1% | $1.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| XLF | SELECT SECTOR SPDR TR | 115,000 | $3,058 | 0.1% | — | — | Call | 81369Y605 |
| — | UNILEVER PLC | 54,258 | $2,999 | 0.1% | $55.47 | — | SPON ADR NEW | 904767704 |
| — | CARBONITE INC | 2,000,000 | $2,967 | 0.1% | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | SPECIAL OPPORTUNITIES FD INC | 197,342 | $2,964 | 0.1% | $16.28 | — | COM | 84741T104 |
| — | REDWOOD TR INC | 3,000,000 | $2,953 | 0.1% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | CTRIP COM INTL LTD | 60,900 | $2,900 | 0.1% | — | — | Put | 22943F100 |
| — | MOMO INC | 66,200 | $2,880 | 0.1% | — | — | Put | 60879B107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 127,379 | $2,871 | 0.1% | $22.02 | — | COM | 55608D101 |
| — | NEW IRELAND FUND INC | 238,657 | $2,788 | 0.1% | $12.53 | — | COM | 645673104 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,912 | $2,787 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| — | DOMINION ENERGY INC | 60,141 | $2,776 | 0.1% | $46.16 | — | UNIT 08/15/2019 | 25746U836 |
| — | CAVIUM INC | 31,679 | $2,740 | 0.1% | $79.76 | — | COM | 14964U108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,500,000 | $2,659 | 0.1% | $1.03 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | TRANSOCEAN INC | 1,839,000 | $2,634 | 0.1% | $1.14 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | EXACT SCIENCES CORP | 2,500,000 | $2,625 | 0.1% | $0.95 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | KAPSTONE PAPER & PACKAGING C | 75,237 | $2,596 | 0.1% | $34.41 | — | COM | 48562P103 |
| ABBV | ABBVIE INC | 27,625 | $2,559 | 0.1% | $70.51 | 0.0% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 26,900 | $2,493 | 0.1% | $70.51 | 0.0% | Put | 00287Y109 |
| ILMN | ILLUMINA INC | 8,915 | $2,490 | 0.1% | $173.83 | +46.3% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,776 | $2,489 | 0.1% | $98.71 | -0.8% | COM | N6596X109 |
| — | FIREEYE INC | 158,400 | $2,438 | 0.1% | $15.39 | — | COM | 31816Q101 |
| — | AMAG PHARMACEUTICALS INC | 2,355,000 | $2,431 | 0.1% | $1.03 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | STERICYCLE INC | 48,614 | $2,384 | 0.1% | $48.13 | — | DEP PFD A 1/10 | 858912207 |
| SOHU | SOHU COM LTD | 66,177 | $2,349 | 0.1% | $35.50 | — | SPONSORED ADS | 83410S108 |
| TEO | TELECOM ARGENTINA S A | 130,518 | $2,315 | 0.1% | $36.63 | — | SPON ADR REP B | 879273209 |
| — | MIDSTATES PETE CO INC | 167,238 | $2,276 | 0.1% | $15.75 | — | COM PAR | 59804T407 |
| — | EVERBRIDGE INC | 1,500,000 | $2,257 | 0.1% | $1.50 | — | NOTE 1.500%11/0 | 29978AAA2 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,000 | $2,247 | 0.1% | — | — | Put | 803607100 |
| — | GABELLI GLOBL UTIL & INCOME | 120,585 | $2,246 | 0.1% | $19.70 | — | COM SH BEN INT | 36242L105 |
| WB | WEIBO CORP | 25,000 | $2,219 | 0.1% | $89.26 | — | Put | 948596101 |
| — | GCI LIBERTY INC | 49,156 | $2,216 | 0.1% | $52.85 | — | COM CLASS A | 36164V305 |
| HLF | HERBALIFE NUTRITION LTD | 40,700 | $2,187 | 0.1% | — | — | Call | G4412G101 |
| — | HUBSPOT INC | 1,500,000 | $2,146 | 0.1% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| WHR | WHIRLPOOL CORP | 14,613 | $2,137 | 0.1% | $151.94 | 0.0% | COM | 963320106 |
| — | LAYNE CHRISTENSEN CO | 2,100,000 | $2,106 | 0.1% | $1.01 | — | NOTE 4.250%11/1 | 521050AB0 |
| KMI | KINDER MORGAN INC DEL | 118,445 | $2,094 | 0.1% | $13.87 | -23.7% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 138,500 | $2,077 | 0.1% | — | — | Put | 007903107 |
| — | RAYONIER ADVANCED MATLS INC | 16,196 | $1,980 | 0.1% | $122.25 | — | PFD CV SER A | 75508B203 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,743 | $1,947 | 0.1% | $22.99 | — | COM A BRAVES GRP | 531229706 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $1,940 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | CORSICANTO II DESIGNATED ACT | 1,700,000 | $1,900 | 0.1% | $1.11 | — | NOTE 3.500% 1/2 | 220485AB2 |
| NXPI | NXP SEMICONDUCTORS N V | 17,200 | $1,880 | 0.1% | $98.71 | -0.8% | Call | N6596X109 |
| — | FRONTIER COMMUNICATIONS CORP | 350,664 | $1,879 | 0.1% | $7.24 | — | Put | 35906A306 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,400,000 | $1,875 | 0.1% | $1.34 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | ARRAY BIOPHARMA INC | 110,800 | $1,860 | 0.1% | — | — | Put | 04269X105 |
| ALLY | ALLY FINL INC | 69,244 | $1,819 | 0.1% | $18.47 | +14.3% | COM | 02005N100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 39,700 | $1,813 | 0.1% | $45.67 | — | 6% PFD CNV SR A | G6359F129 |
| AAPL | APPLE INC | 9,400 | $1,740 | 0.1% | $20.18 | +111.8% | COM | 037833100 |
| — | KLONDEX MNS LTD | 718,992 | $1,661 | 0.1% | $2.32 | — | COM | 498696103 |
| SWK | STANLEY BLACK & DECKER INC | 12,500 | $1,660 | 0.1% | $115.96 | 0.0% | COM | 854502101 |
| — | CUSHING RENAISSANCE FD | 91,636 | $1,659 | 0.1% | $15.72 | — | COM | 231647108 |
| NEM | NEWMONT MINING CORP | 44,000 | $1,659 | 0.1% | $17.79 | +76.2% | COM | 651639106 |
| OSIS | OSI SYSTEMS INC | 21,400 | $1,655 | 0.1% | $84.03 | -16.9% | Put | 671044105 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,815 | $1,618 | 0.1% | $29.03 | — | COM SER A FRMLA | 531229870 |
| AAL | AMERICAN AIRLS GROUP INC | 42,600 | $1,618 | 0.1% | $32.79 | +31.5% | Put | 02376R102 |
| WHR | WHIRLPOOL CORP | 11,000 | $1,609 | 0.1% | $151.94 | 0.0% | Put | 963320106 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,952 | $1,585 | 0.1% | $34.98 | — | COM C SIRIUSXM | 531229607 |
| — | INFINITY PPTY & CAS CORP | 10,862 | $1,546 | 0.1% | $142.33 | — | COM | 45665Q103 |
| — | HRG GROUP INC | 117,400 | $1,537 | 0.1% | $13.87 | — | COM | 40434J100 |
| — | QAD INC | 38,234 | $1,527 | 0.1% | $29.53 | — | CL B | 74727D207 |
| — | MEDICINES CO | 40,000 | $1,468 | 0.1% | — | — | Put | 584688105 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,503 | $1,464 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | MORGAN STANLEY ASIA PAC FD I | 84,310 | $1,440 | 0.1% | $16.70 | — | COM | 61744U106 |
| — | QIWI PLC | 91,248 | $1,437 | 0.1% | $19.19 | — | SPON ADR REP B | 74735M108 |
| — | GLOBAL X FDS | 154,598 | $1,411 | 0.1% | $8.36 | — | MSCI GREECE ETF | 37950E366 |
| — | CIT GROUP INC | 27,792 | $1,401 | 0.1% | $49.82 | — | COM NEW | 125581801 |
| — | PANDORA MEDIA INC | 177,100 | $1,396 | 0.1% | — | — | Put | 698354107 |
| — | CHANGYOU COM LTD | 82,996 | $1,383 | 0.1% | $33.74 | — | ADS REP CL A | 15911M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,369 | 0.1% | $117.26 | +66.2% | CL B NEW | 084670702 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,396,000 | $1,367 | 0.1% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | QURATE RETAIL INC | 63,189 | $1,341 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| GEF/B | GREIF INC | 22,992 | $1,324 | 0.1% | $42.18 | 0.0% | CL B | 397624206 |
| — | RMR REAL ESTATE INCOME FUND | 72,302 | $1,322 | 0.1% | $18.71 | — | COM | 76970B101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,311 | 0.1% | $4.46 | +32.7% | COM | 70806A106 |
| — | WPX ENERGY INC | 71,600 | $1,291 | 0.1% | — | — | Put | 98212B103 |
| — | FNB BANCORP CALIF | 35,169 | $1,290 | 0.1% | $36.68 | — | COM | 302515101 |
| — | ADAM NAT RES FD INC | 62,893 | $1,263 | 0.1% | $20.95 | — | COM | 00548F105 |
| — | ASIA PAC FD INC | 90,750 | $1,256 | 0.1% | $12.22 | — | COM | 044901106 |
| ZION | ZIONS BANCORPORATION | 23,666 | $1,247 | 0.1% | $43.44 | +27.1% | COM | 989701107 |
| WIX | WIX COM LTD | 12,272 | $1,231 | 0.1% | $89.15 | 0.0% | SHS | M98068105 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $1,217 | 0.1% | $46.34 | +53.0% | COM SER C | 530307305 |
| BA | BOEING CO | 3,500 | $1,175 | 0.1% | — | — | Put | 097023105 |
| — | TAIWAN FD INC | 58,022 | $1,168 | 0.1% | $19.32 | — | COM | 874036106 |
| — | YANDEX NV | 1,181,000 | $1,167 | 0.1% | $0.99 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 105,889 | $1,163 | 0.1% | $11.12 | — | SH BEN INT | 18914E106 |
| GOOG | ALPHABET INC | 1,029 | $1,148 | 0.1% | $37.24 | +44.0% | CAP STK CL C | 02079K107 |
| — | MICRO FOCUS INTERNATIONAL PL | 65,629 | $1,134 | 0.1% | $31.89 | — | SPON ADR NEW | 594837304 |
| — | PERSPECTA INC | 55,131 | $1,133 | 0.1% | $20.55 | — | COM | 715347100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,191 | $1,127 | 0.1% | $9.68 | +34.5% | COM | 42824C109 |
| — | NEXTERA ENERGY INC | 15,000 | $1,114 | 0.1% | $69.50 | — | UNIT 08/31/2018 | 65339F846 |
| — | QURATE RETAIL INC | 52,110 | $1,090 | 0.1% | $20.92 | — | COM SER B | 74915M209 |
| — | SPARTON CORP | 56,637 | $1,076 | 0.1% | $20.84 | — | COM | 847235108 |
| WTFC | WINTRUST FINL CORP | 12,184 | $1,061 | 0.0% | $71.85 | +27.8% | COM | 97650W108 |
| — | GENERAL AMERN INVS INC | 30,871 | $1,059 | 0.0% | $32.42 | — | COM | 368802104 |
| — | INDIA FD INC | 42,663 | $1,035 | 0.0% | $21.60 | — | COM | 454089103 |
| — | MITEL NETWORKS CORP | 93,998 | $1,031 | 0.0% | $10.54 | — | COM | 60671Q104 |
| IEF | ISHARES TR | 10,000 | $1,025 | 0.0% | — | — | Put | 464287440 |
| REG | REGENCY CTRS CORP | 16,227 | $1,007 | 0.0% | $48.09 | -10.6% | COM | 758849103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,600 | $999 | 0.0% | — | — | Call | 09061G101 |
| C | CITIGROUP INC | 14,901 | $997 | 0.0% | $37.63 | +40.9% | COM NEW | 172967424 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $985 | 0.0% | $37.77 | — | Call | 90130A200 |
| — | CENTRAL SECS CORP | 35,158 | $980 | 0.0% | $21.69 | — | COM | 155123102 |
| NFLX | NETFLIX INC | 2,500 | $979 | 0.0% | — | — | Put | 64110L106 |
| — | KLX INC | 13,600 | $978 | 0.0% | $71.91 | — | COM | 482539103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 95,036 | $970 | 0.0% | $9.54 | — | SHS | G3156P103 |
| — | OSI SYSTEMS INC | 1,000,000 | $970 | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | AVAYA HLDGS CORP | 48,000 | $964 | 0.0% | $20.08 | — | COM | 05351X101 |
| — | FRONTIER COMMUNICATIONS CORP | 179,100 | $960 | 0.0% | $7.24 | — | Call | 35906A306 |
| BELFA | BEL FUSE INC | 45,498 | $950 | 0.0% | $18.86 | -9.1% | CL A | 077347201 |
| — | SPECIAL OPPORTUNITIES FD INC | 36,919 | $944 | 0.0% | $25.55 | — | PFD CONV SE B | 84741T302 |
| — | WGL HLDGS INC | 10,551 | $936 | 0.0% | $84.87 | — | COM | 92924F106 |
| CNNE | CANNAE HLDGS INC | 50,280 | $933 | 0.0% | $18.99 | 0.0% | COM | 13765N107 |
| — | KINDRED HEALTHCARE INC | 102,000 | $918 | 0.0% | $9.00 | — | COM | 494580103 |
| GYRO | GYRODYNE LLC | 43,003 | $890 | 0.0% | $19.21 | +6.8% | COM | 403829104 |
| — | DIVIDEND & INCOME FUND | 72,070 | $888 | 0.0% | $11.33 | — | COM NEW | 25538A204 |
| — | SANOFI | 1,769,231 | $885 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GDL FUND | 95,975 | $881 | 0.0% | $10.78 | — | COM SH BEN IT | 361570104 |
| — | GABELLI EQUITY TR INC | 139,316 | $872 | 0.0% | $6.19 | — | COM | 362397101 |
| COTY | COTY INC | 60,856 | $858 | 0.0% | $18.17 | -22.2% | COM CL A | 222070203 |
| TLT | ISHARES TR | 7,000 | $852 | 0.0% | $101.86 | — | Put | 464287432 |
| — | TEMPLETON DRAGON FD INC | 39,908 | $850 | 0.0% | $20.45 | — | COM | 88018T101 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $849 | 0.0% | $68.65 | +55.3% | COM | 550021109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 54,934 | $847 | 0.0% | $13.11 | — | COM | 006212104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,712 | $841 | 0.0% | $120.38 | +53.5% | CL A | 55825T103 |
| ZG | ZILLOW GROUP INC | 14,017 | $838 | 0.0% | $31.30 | +76.6% | CL A | 98954M101 |
| GLD | SPDR GOLD TRUST | 7,000 | $831 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,000 | $827 | 0.0% | $13.15 | — | COM | 46131B100 |
| — | STARWOOD WAYPOINT RESIDENTL | 679,000 | $826 | 0.0% | $1.21 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | CORPORATE CAP TR INC | 52,167 | $815 | 0.0% | $16.31 | — | COM | 219880101 |
| — | MORGAN STANLEY EMER MKTS FD | 49,944 | $811 | 0.0% | $15.52 | — | COM | 61744G107 |
| PHUN | STELLAR ACQUISITION III INC | 77,872 | $808 | 0.0% | $10.32 | — | COM | Y8172W107 |
| — | SPRINT CORP | 148,028 | $805 | 0.0% | $7.87 | — | COM SER 1 | 85207U105 |
| — | PINNACLE ENTMT INC NEW | 23,783 | $802 | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | GREAT ELM CAP CORP | 84,994 | $785 | 0.0% | $10.62 | — | COM | 390320109 |
| — | MINDBODY INC | 20,300 | $784 | 0.0% | $38.62 | — | COM CL A | 60255W105 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,093 | $781 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | NEW GERMANY FD INC | 42,338 | $772 | 0.0% | $18.74 | — | COM | 644465106 |
| — | ROYAL DUTCH SHELL PLC | 11,011 | $763 | 0.0% | $70.36 | — | SPONS ADR A | 780259206 |
| WDAY | WORKDAY INC | 6,280 | $761 | 0.0% | $106.77 | +19.9% | CL A | 98138H101 |
| — | BLACK HILLS CORP | 11,398 | $757 | 0.0% | $70.17 | — | UNIT 99/99/9999 | 092113125 |
| — | ACORDA THERAPEUTICS INC | 776,000 | $756 | 0.0% | $0.84 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CONSTELLATION BRANDS INC | 3,400 | $753 | 0.0% | $70.00 | — | CL B | 21036P207 |
| — | FRONTIER COMMUNICATIONS CORP | 137,461 | $737 | 0.0% | $7.24 | — | COM NEW | 35906A306 |
| ET | ENERGY TRANSFER EQUITY L P | 42,700 | $737 | 0.0% | $31.64 | — | COM UT LTD PTN | 29273V100 |
| STC | STEWART INFORMATION SVCS COR | 17,000 | $732 | 0.0% | $43.07 | -0.4% | COM | 860372101 |
| WDAY | WORKDAY INC | 6,000 | $726 | 0.0% | $106.77 | +19.9% | Put | 98138H101 |
| CMA | COMERICA INC | 7,901 | $718 | 0.0% | $47.15 | +43.0% | COM | 200340107 |
| — | NATIONSTAR MTG HLDGS INC | 40,671 | $713 | 0.0% | $17.53 | — | COM | 63861C109 |
| — | GABELLI HLTHCARE & WELLNESS | 70,856 | $710 | 0.0% | $9.94 | — | SHS | 36246K103 |
| — | DISH NETWORK CORP | 21,083 | $709 | 0.0% | $33.63 | — | CL A | 25470M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,400 | $703 | 0.0% | $54.18 | +22.5% | COM | 674599105 |
| — | DISCOVERY INC | 25,000 | $688 | 0.0% | — | — | Put | 25470F104 |
| — | JENSYN ACQUISITION CORP | 64,420 | $683 | 0.0% | $10.44 | — | COM | 47632B102 |
| XXCHNXX | CHINA FD INC | 32,203 | $673 | 0.0% | $20.88 | — | COM | 169373107 |
| — | ANSYS INC | 3,850 | $671 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | NUVEEN REAL ASSET INM AND GW | 40,893 | $661 | 0.0% | $18.00 | — | COM | 67074Y105 |
| ADSK | AUTODESK INC | 5,000 | $655 | 0.0% | — | — | Put | 052769106 |
| WSO/B | WATSCO INC | 3,671 | $653 | 0.0% | $94.76 | +91.6% | CL B CONV | 942622101 |
| — | TCF FINL CORP | 26,301 | $648 | 0.0% | $24.64 | — | COM | 872275102 |
| NWSA | NEWS CORP NEW | 41,800 | $648 | 0.0% | $10.51 | +38.2% | CL A | 65249B109 |
| — | THE CENTRAL AND EASTERN EU I | 27,359 | $634 | 0.0% | $28.41 | — | COM | 153436100 |
| — | HORIZON PHARMA PLC | 38,000 | $629 | 0.0% | — | — | Put | G4617B105 |
| BHF | BRIGHTHOUSE FINL INC | 15,700 | $629 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| — | MCDERMOTT INTL INC | 31,791 | $625 | 0.0% | $19.69 | — | Call | 580037703 |
| — | KOREA FD | 16,248 | $622 | 0.0% | $40.15 | — | COM NEW | 500634209 |
| RILY | B RILEY FINL INC | 27,220 | $614 | 0.0% | $15.29 | +35.7% | COM | 05580M108 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $611 | 0.0% | $34.93 | — | Call | 63934E108 |
| — | LAM RESEARCH CORP | 3,500 | $605 | 0.0% | $145.28 | — | Put | 512807108 |
| IONS | IONIS PHARMACEUTICALS INC | 14,400 | $601 | 0.0% | $44.30 | 0.0% | Put | 462222100 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $593 | 0.0% | $40.35 | +80.5% | ORD SHS | G0176J109 |
| BKR | BAKER HUGHES A GE CO | 17,950 | $593 | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| — | APTEVO THERAPEUTICS INC | 118,736 | $592 | 0.0% | $2.56 | — | COM | 03835L108 |
| BCS | BARCLAYS PLC | 58,981 | $592 | 0.0% | $15.88 | — | ADR | 06738E204 |
| — | OCI PARTNERS LP | 51,240 | $589 | 0.0% | $11.49 | — | COM UNIT REP LP | 67091N108 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $578 | 0.0% | $18.28 | +59.6% | COM | 867224107 |
| — | MVC CAPITAL INC | 60,782 | $577 | 0.0% | $9.98 | — | COM | 553829102 |
| PG | PROCTER AND GAMBLE CO | 7,373 | $576 | 0.0% | $67.52 | -8.5% | COM | 742718109 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,437 | $571 | 0.0% | $39.80 | — | SER B COM | 53046P208 |
| — | MCDERMOTT INTL INC | 28,964 | $570 | 0.0% | $19.69 | — | Put | 580037703 |
| — | GABELLI GLB SML & MD CP VAL | 46,504 | $563 | 0.0% | $11.39 | — | COM | 36249W104 |
| — | CVR REFNG LP | 25,057 | $560 | 0.0% | $22.35 | — | COMUNIT REP LT | 12663P107 |
| RYAAY | RYANAIR HLDGS PLC | 4,896 | $559 | 0.0% | $75.40 | — | SPONSORED ADR NE | 783513203 |
| — | ACORDA THERAPEUTICS INC | 19,400 | $556 | 0.0% | — | — | Put | 00484M106 |
| COP | CONOCOPHILLIPS | 7,914 | $551 | 0.0% | $33.07 | +56.6% | COM | 20825C104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,566 | $549 | 0.0% | $16.98 | — | SHS | 67075G103 |
| SCHL | SCHOLASTIC CORP | 12,363 | $548 | 0.0% | $32.82 | +10.0% | COM | 807066105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,400 | $531 | 0.0% | $43.26 | +28.1% | COM | 04247X102 |
| — | GGP INC | 26,000 | $531 | 0.0% | $20.46 | — | COM | 36174X101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $524 | 0.0% | $46.70 | +13.0% | Call | 595112103 |
| — | NAVIOS MARITIME HLDGS INC | 42,480 | $520 | 0.0% | $7.22 | — | SPON ADR PFD H | 63938Y308 |
| — | SIBANYE STILLWATER | 208,728 | $505 | 0.0% | $4.54 | — | SPONSORED ADR | 825724206 |
| — | SANDISK CORP | 530,000 | $497 | 0.0% | $0.92 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PTC THERAPEUTICS INC | 500,000 | $494 | 0.0% | $0.99 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| GM | GENERAL MTRS CO | 12,500 | $493 | 0.0% | $37.16 | -5.7% | Put | 37045V100 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $490 | 0.0% | — | — | Put | 60855R100 |
| — | CORNERSTONE STRATEGIC VALUE | 34,481 | $484 | 0.0% | $15.01 | — | COM | 21924B302 |
| HUM | HUMANA INC | 1,600 | $476 | 0.0% | $165.33 | +65.9% | COM | 444859102 |
| HUM | HUMANA INC | 1,600 | $476 | 0.0% | $165.33 | +65.9% | Put | 444859102 |
| — | IMMUNOMEDICS INC | 20,000 | $473 | 0.0% | $15.81 | — | Put | 452907108 |
| VST | VISTRA ENERGY CORP | 20,000 | $473 | 0.0% | $16.03 | +22.7% | Put | 92840M102 |
| — | STEADYMED LTD | 104,535 | $470 | 0.0% | $4.50 | — | SHS | M84920103 |
| — | SWISS HELVETIA FD INC | 38,012 | $469 | 0.0% | $13.57 | — | COM | 870875101 |
| — | NEW YORK REIT INC | 25,080 | $457 | 0.0% | $21.49 | — | COM NEW | 64976L208 |
| — | LATIN AMERN DISCOVERY FD INC | 47,458 | $455 | 0.0% | $10.91 | — | COM | 51828C106 |
| — | VOCERA COMMUNICATIONS INC | 15,000 | $448 | 0.0% | $29.47 | — | Put | 92857F107 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,544 | $445 | 0.0% | $16.09 | — | COM | 95766A101 |
| — | MORGAN STANLEY CHINA A SH FD | 19,169 | $443 | 0.0% | $23.22 | — | COM | 617468103 |
| — | ANWORTH MORTGAGE ASSET CP | 88,621 | $440 | 0.0% | $4.77 | — | COM | 037347101 |
| — | TWITTER INC | 10,000 | $437 | 0.0% | $43.67 | — | Put | 90184L102 |
| — | IMMUNOMEDICS INC | 18,194 | $431 | 0.0% | $15.81 | — | COM | 452907108 |
| GAMI | GAMCO INVESTORS INC | 16,094 | $431 | 0.0% | $21.06 | -6.5% | CL A COM | 361438104 |
| AG | FIRST MAJESTIC SILVER CORP | 55,800 | $426 | 0.0% | — | — | Put | 32076V103 |
| — | AEGERION PHARMACEUTICALS INC | 653,000 | $425 | 0.0% | $0.73 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,425 | $424 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| IEI | ISHARES TR | 3,500 | $420 | 0.0% | $120.57 | — | 3 7 YR TREAS BD | 464288661 |
| — | MEREDITH CORP | 8,188 | $418 | 0.0% | $42.57 | — | COM | 589433101 |
| — | MORGAN STANLEY INDIA INVS FD | 15,983 | $414 | 0.0% | $17.46 | — | COM | 61745C105 |
| — | LIBERTY GLOBAL PLC | 15,410 | $410 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $402 | 0.0% | $85.18 | — | ENERGY | 81369Y506 |
| — | GREENHILL & CO INC | 14,142 | $402 | 0.0% | $18.50 | — | COM | 395259104 |
| — | MEXICO EQUITY & INCOME FD | 38,548 | $398 | 0.0% | $14.15 | — | COM | 592834105 |
| — | MEDICINES CO | 10,700 | $393 | 0.0% | — | — | Call | 584688105 |
| — | AMAG PHARMACEUTICALS INC | 20,000 | $390 | 0.0% | — | — | Put | 00163U106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 160,662 | $382 | 0.0% | $3.00 | — | COM | 05614L100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 43,366 | $382 | 0.0% | $8.61 | — | SHS | 25160E102 |
| DXCM | DEXCOM INC | 4,000 | $380 | 0.0% | $21.20 | 0.0% | Put | 252131107 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $376 | 0.0% | $20.03 | 0.0% | COM | 045487105 |
| KRE | SPDR SERIES TRUST | 6,125 | $374 | 0.0% | $60.39 | — | S&P REGL BKG | 78464A698 |
| CNDT | CONDUENT INC | 20,340 | $370 | 0.0% | $15.22 | +26.9% | COM | 206787103 |
| — | ENVISION HEALTHCARE CORP | 8,300 | $365 | 0.0% | $43.98 | — | Put | 29414D100 |
| — | ENVISION HEALTHCARE CORP | 8,300 | $365 | 0.0% | $43.98 | — | COM | 29414D100 |
| — | MATTERSIGHT CORP | 135,351 | $362 | 0.0% | $2.67 | — | COM | 577097108 |
| TPH | TRI POINTE GROUP INC | 22,126 | $362 | 0.0% | $16.16 | +5.3% | COM | 87265H109 |
| EXAS | EXACT SCIENCES CORP | 6,000 | $358 | 0.0% | — | — | Call | 30063P105 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $355 | 0.0% | $12.37 | — | COM | 93964W108 |
| MAR | MARRIOTT INTL INC NEW | 2,794 | $354 | 0.0% | $64.65 | +97.5% | CL A | 571903202 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 34,452 | $353 | 0.0% | $10.25 | — | COM | 00302M106 |
| — | TEEKAY CORPORATION | 45,400 | $352 | 0.0% | $8.08 | — | COM | Y8564W103 |
| — | NOVAVAX INC | 594,000 | $348 | 0.0% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,900 | $335 | 0.0% | $42.80 | 0.0% | COM | 538034109 |
| — | WILLIAMS PARTNERS L P NEW | 8,191 | $332 | 0.0% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| WMB | WILLIAMS COS INC DEL | 12,100 | $328 | 0.0% | $10.68 | +61.6% | COM | 969457100 |
| — | CUSHING ENERGY INCOME | 35,455 | $328 | 0.0% | $9.26 | — | COM SH BEN INT | 23162T102 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $325 | 0.0% | $36.75 | +3.7% | CL A | 81752R100 |
| VIPS | VIPSHOP HLDGS LTD | 30,000 | $324 | 0.0% | $10.88 | — | Put | 92763W103 |
| — | SEMPRA ENERGY | 3,048 | $314 | 0.0% | $102.43 | — | 6% PFD CONV A | 816851406 |
| FTI | TECHNIPFMC PLC | 9,862 | $313 | 0.0% | $22.64 | -2.4% | COM | G87110105 |
| — | GABELLI DIVD & INCOME TR | 13,817 | $312 | 0.0% | $21.89 | — | COM | 36242H104 |
| WLYB | WILEY JOHN & SONS INC | 4,954 | $310 | 0.0% | $58.47 | +13.8% | CL B | 968223305 |
| — | KKR INCOME OPPORTUNITIES FD | 18,260 | $302 | 0.0% | $16.04 | — | COM | 48249T106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $296 | 0.0% | $9.17 | — | COM | 47109U104 |
| — | VMWARE INC | 2,000 | $294 | 0.0% | — | — | Call | 928563402 |
| WTI | W & T OFFSHORE INC | 41,000 | $293 | 0.0% | — | — | Put | 92922P106 |
| — | NAVIOS MARITIME HLDGS INC | 23,122 | $291 | 0.0% | $16.01 | — | SPN ADR RP PFD G | 63938Y100 |
| — | GREENHILL & CO INC | 10,000 | $284 | 0.0% | $18.50 | — | Put | 395259104 |
| XYZ | SQUARE INC | 4,500 | $277 | 0.0% | — | — | Call | 852234103 |
| — | FIDELITY SOUTHERN CORP NEW | 10,854 | $276 | 0.0% | $17.39 | — | COM | 316394105 |
| — | BARRICK GOLD CORP | 20,901 | $274 | 0.0% | $17.64 | — | COM | 067901108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $271 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| — | PIMCO INCOME STRATEGY FUND I | 25,852 | $271 | 0.0% | $9.97 | — | COM | 72201J104 |
| EWU | ISHARES TR | 7,750 | $270 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| KBH | KB HOME | 9,900 | $270 | 0.0% | — | — | Call | 48666K109 |
| VST | VISTRA ENERGY CORP | 11,280 | $267 | 0.0% | $16.03 | +22.7% | Call | 92840M102 |
| — | ANCHOR BANCORP WA | 10,177 | $266 | 0.0% | $24.89 | — | COM | 032838104 |
| — | SIRIUS XM HLDGS INC | 38,900 | $263 | 0.0% | — | — | Call | 82968B103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 33,993 | $263 | 0.0% | $8.54 | — | COM | 00765E104 |
| — | NOBLE ENERGY INC | 7,400 | $261 | 0.0% | $28.30 | — | COM | 655044105 |
| — | CLOUGH GLOBAL EQUITY FD | 18,290 | $261 | 0.0% | $13.24 | — | COM | 18914C100 |
| — | XPERI CORP | 16,004 | $258 | 0.0% | $19.29 | — | COM | 98421B100 |
| — | LIBERTY GLOBAL PLC | 9,194 | $257 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | APTIV PLC | 2,795 | $256 | 0.0% | $84.79 | — | SHS | G6095L109 |
| TMUS | T MOBILE US INC | 4,282 | $256 | 0.0% | $62.22 | -8.1% | COM | 872590104 |
| — | PRETIUM RES INC | 34,500 | $254 | 0.0% | $6.71 | — | Put | 74139C102 |
| — | COUSINS PPTYS INC | 26,080 | $253 | 0.0% | $8.51 | — | COM | 222795106 |
| — | WRIGHT MED GROUP N V | 9,600 | $249 | 0.0% | — | — | Put | N96617118 |
| VIPS | VIPSHOP HLDGS LTD | 22,610 | $246 | 0.0% | $10.88 | — | SPONSORED ADR | 92763W103 |
| — | FINISAR CORP | 13,622 | $245 | 0.0% | $25.97 | — | COM NEW | 31787A507 |
| WEN | WENDYS CO | 14,102 | $243 | 0.0% | $12.54 | +35.7% | COM | 95058W100 |
| AVGO | BROADCOM INC | 1,000 | $243 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $240 | 0.0% | $36.47 | — | COM | 36467J108 |
| — | ILG INC | 7,202 | $238 | 0.0% | $28.46 | — | COM | 44967H101 |
| NTAP | NETAPP INC | 3,000 | $236 | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| VNO | VORNADO RLTY TR | 3,100 | $229 | 0.0% | $76.77 | — | SH BEN INT | 929042109 |
| — | TEEKAY CORPORATION | 29,300 | $227 | 0.0% | $8.08 | — | Put | Y8564W103 |
| LITE | LUMENTUM HLDGS INC | 3,918 | $227 | 0.0% | $57.28 | +4.1% | COM | 55024U109 |
| — | GNC HLDGS INC | 340,000 | $224 | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | BANK AMER CORP | 364,427 | $222 | 0.0% | $0.91 | — | *W EXP 10/28/201 | 060505153 |
| FFBC | FIRST FINL BANCORP OH | 7,190 | $220 | 0.0% | $22.92 | 0.0% | COM | 320209109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,884 | $220 | 0.0% | $13.59 | — | COM | 67069Y102 |
| — | BLACKROCK ENERGY & RES TR | 14,309 | $218 | 0.0% | $18.81 | — | COM | 09250U101 |
| ATLC | ATLANTICUS HLDGS CORP | 104,410 | $216 | 0.0% | $3.50 | -41.8% | COM | 04914Y102 |
| — | SPIRIT MTA REIT | 20,790 | $214 | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | ARCONIC INC | 12,500 | $213 | 0.0% | $17.51 | — | Call | 03965L100 |
| HGV | HILTON GRAND VACATIONS INC | 6,150 | $213 | 0.0% | $34.49 | +17.3% | COM | 43283X105 |
| SLM | SLM CORP | 18,510 | $212 | 0.0% | $8.81 | +31.4% | COM | 78442P106 |
| GRFS | GRIFOLS S A | 9,828 | $211 | 0.0% | $21.16 | — | SP ADR REP B NVT | 398438408 |
| BF/A | BROWN FORMAN CORP | 4,319 | $211 | 0.0% | $41.13 | +13.2% | CL A | 115637100 |
| CHDN | CHURCHILL DOWNS INC | 700 | $208 | 0.0% | $41.26 | +10.0% | COM | 171484108 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,692 | $206 | 0.0% | $39.65 | — | SER A COM | 53046P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,400 | $206 | 0.0% | $5.44 | — | COM | 518415104 |
| BH | BIGLARI HLDGS INC | 1,100 | $202 | 0.0% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,066 | $201 | 0.0% | $11.62 | — | COM SHS | 337319107 |
| — | ARRAY BIOPHARMA INC | 11,800 | $198 | 0.0% | — | — | Call | 04269X105 |
| — | URSTADT BIDDLE PPTYS INC | 10,818 | $198 | 0.0% | $18.30 | — | COM | 917286106 |
| — | ARCONIC INC | 11,651 | $198 | 0.0% | $17.51 | — | COM | 03965L100 |
| — | NEW YORK CMNTY BANCORP INC | 17,837 | $197 | 0.0% | $15.90 | — | COM | 649445103 |
| — | VMWARE INC | 1,300 | $191 | 0.0% | — | — | Put | 928563402 |
| — | DEUTSCHE STRATEGIC INCOME TR | 15,202 | $186 | 0.0% | $12.24 | — | SHS | 25160F109 |
| — | EAGLE CAP GROWTH FD INC | 24,527 | $185 | 0.0% | $7.99 | — | COM | 269451100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,912 | $184 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| — | TESARO INC | 4,100 | $182 | 0.0% | — | — | Put | 881569107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $178 | 0.0% | $32.84 | — | COM SER A | 531465102 |
| — | HARTFORD FINL SVCS GROUP INC | 4,175 | $177 | 0.0% | $43.62 | — | *W EXP 06/26/201 | 416515120 |
| CECO | CECO ENVIRONMENTAL CORP | 28,783 | $177 | 0.0% | $10.65 | -48.4% | COM | 125141101 |
| GTN | GRAY TELEVISION INC | 11,000 | $174 | 0.0% | $12.00 | 0.0% | COM | 389375106 |
| ZNOG | ZION OIL & GAS INC | 42,543 | $172 | 0.0% | $2.53 | +54.8% | COM | 989696109 |
| FXI | ISHARES TR | 4,000 | $172 | 0.0% | — | — | Put | 464287184 |
| — | NAVISTAR INTL CORP NEW | 4,197 | $171 | 0.0% | $34.93 | — | COM | 63934E108 |
| — | EASTERLY ACQUISITION CORP | 16,215 | $167 | 0.0% | $10.30 | — | COM | 27616L102 |
| — | HORIZON PHARMA PLC | 10,000 | $166 | 0.0% | — | — | Call | G4617B105 |
| — | ALPS ETF TR | 16,300 | $165 | 0.0% | — | — | Put | 00162Q866 |
| — | BLACKROCK DEBT STRAT FD INC | 14,643 | $164 | 0.0% | $11.61 | — | COM NEW | 09255R202 |
| IONS | IONIS PHARMACEUTICALS INC | 3,900 | $163 | 0.0% | $44.30 | 0.0% | COM | 462222100 |
| — | BRIDGEPOINT ED INC | 24,511 | $160 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | LAM RESEARCH CORP | 908 | $157 | 0.0% | $145.28 | — | COM | 512807108 |
| — | CBS CORP NEW | 2,800 | $157 | 0.0% | $58.03 | — | CL B | 124857202 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $157 | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| XYZ | SQUARE INC | 2,500 | $154 | 0.0% | — | — | Put | 852234103 |
| TIP | ISHARES TR | 1,360 | $154 | 0.0% | $113.24 | — | TIPS BD ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,100 | $152 | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| — | WESTERN AST INFL LKD OPP & I | 13,382 | $149 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | AMERICAN INTL GROUP INC | 10,452 | $148 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| ACCO | ACCO BRANDS CORP | 10,700 | $148 | 0.0% | $8.75 | +2.9% | COM | 00081T108 |
| — | OFFICE DEPOT INC | 57,257 | $146 | 0.0% | $6.03 | — | COM | 676220106 |
| OPK | OPKO HEALTH INC | 31,144 | $146 | 0.0% | $14.77 | -74.3% | COM | 68375N103 |
| — | HALCON RES CORP | 32,857 | $144 | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | RITE AID CORP | 83,200 | $143 | 0.0% | $3.40 | — | Put | 767754104 |
| SCKT | SOCKET MOBILE INC | 58,441 | $143 | 0.0% | $3.71 | -25.2% | COM NEW | 83368E200 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $141 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | SUNPOWER CORP | 18,106 | $139 | 0.0% | $11.57 | — | COM | 867652406 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,000 | $138 | 0.0% | $5.00 | — | COM | 003009107 |
| — | ROYCE GLOBAL VALUE TR INC | 12,693 | $134 | 0.0% | $7.58 | — | COM | 78081T104 |
| — | DEPOMED INC | 20,000 | $133 | 0.0% | — | — | Put | 249908104 |
| — | MCEWEN MNG INC | 63,646 | $132 | 0.0% | $1.96 | — | COM | 58039P107 |
| HUNTF | HUNTER MARITIME ACQUISITION | 13,300 | $131 | 0.0% | $9.84 | 0.0% | CL A | Y37828111 |
| KFS | KINGSWAY FINL SVCS INC | 47,251 | $130 | 0.0% | $5.84 | -35.4% | COM NEW | 496904202 |
| — | RITE AID CORP | 74,800 | $130 | 0.0% | $3.40 | — | Call | 767754104 |
| — | RENREN INC | 51,950 | $129 | 0.0% | $2.48 | — | SPON ADR A NEW | 759892201 |
| — | NEW SR INVT GROUP INC | 16,836 | $127 | 0.0% | $16.44 | — | COM | 648691103 |
| INTC | INTEL CORP | 2,500 | $124 | 0.0% | $40.06 | +12.4% | COM | 458140100 |
| — | TWENTY FIRST CENTY FOX INC | 2,500 | $124 | 0.0% | $35.78 | — | Call | 90130A101 |
| BH/A | BIGLARI HLDGS INC | 130 | $124 | 0.0% | $994.08 | 0.0% | COM STK CL A | 08986R408 |
| — | CIVEO CORP CDA | 28,221 | $123 | 0.0% | $1.48 | — | COM | 17878Y108 |
| MTG | MGIC INVT CORP WIS | 11,400 | $122 | 0.0% | $10.89 | 0.0% | COM | 552848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,300 | $118 | 0.0% | $33.53 | +19.8% | COM | 595017104 |
| — | ZYNGA INC | 28,400 | $116 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | FLUIDIGM CORP DEL | 143,000 | $115 | 0.0% | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,700 | $115 | 0.0% | $19.25 | 0.0% | COM | 75508B104 |
| F | FORD MTR CO DEL | 10,323 | $114 | 0.0% | $8.45 | -8.4% | COM PAR $0.01 | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 5,100 | $113 | 0.0% | $24.12 | +0.2% | COM | 682189105 |
| — | MCDERMOTT INTL INC | 5,739 | $113 | 0.0% | $19.69 | — | COM | 580037703 |
| — | SEARS HLDGS CORP | 47,523 | $113 | 0.0% | $27.92 | — | COM | 812350106 |
| — | CBS CORP NEW | 2,000 | $112 | 0.0% | $58.03 | — | Put | 124857202 |
| — | DRIVE SHACK INC | 14,549 | $112 | 0.0% | $3.78 | — | COM | 262077100 |
| — | PANDORA MEDIA INC | 13,800 | $109 | 0.0% | — | — | Call | 698354107 |
| — | TURQUOISE HILL RES LTD | 37,601 | $107 | 0.0% | $3.30 | — | COM | 900435108 |
| — | FIRST FINL BANCORP OH | 4,826 | $106 | 0.0% | $21.96 | — | *W EXP 12/23/201 | 320209117 |
| — | FRANKLIN UNVL TR | 15,224 | $102 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| AWRE | AWARE INC MASS | 24,737 | $100 | 0.0% | $4.13 | -2.7% | COM | 05453N100 |
| — | DERMIRA INC | 10,500 | $97 | 0.0% | — | — | Put | 24983L104 |
| DXCM | DEXCOM INC | 1,000 | $95 | 0.0% | $21.20 | 0.0% | COM | 252131107 |
| — | AMARIN CORP PLC | 30,000 | $93 | 0.0% | — | — | Call | 023111206 |
| — | DERMIRA INC | 10,000 | $92 | 0.0% | — | — | Call | 24983L104 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $91 | 0.0% | — | — | Call | 189464100 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $90 | 0.0% | — | — | Put | 189464100 |
| TEO | TELECOM ARGENTINA S A | 5,000 | $89 | 0.0% | $36.63 | — | Put | 879273209 |
| GSIT | GSI TECHNOLOGY | 11,222 | $84 | 0.0% | $5.80 | +30.1% | COM | 36241U106 |
| LFVN | LIFEVANTAGE CORP | 13,092 | $83 | 0.0% | $7.55 | -39.6% | COM NEW | 53222K205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,100 | $82 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| — | IKANG HEALTHCARE GROUP INC | 4,000 | $82 | 0.0% | $16.99 | — | Put | 45174L108 |
| OSIS | OSI SYSTEMS INC | 1,028 | $79 | 0.0% | $84.03 | -16.9% | COM | 671044105 |
| — | DISCOVERY INC | 2,511 | $77 | 0.0% | $37.04 | — | COM SER B | 25470F203 |
| WB | WEIBO CORP | 829 | $74 | 0.0% | $89.26 | — | SPONSORED ADR | 948596101 |
| — | FTD COS INC | 15,697 | $73 | 0.0% | $32.28 | — | COM | 30281V108 |
| — | WRIGHT MED GROUP N V | 54,980 | $72 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | ROSEHILL RES INC | 57,536 | $69 | 0.0% | $0.98 | — | *W EXP 09/16/202 | 777385113 |
| — | CAESARS ENTMT CORP | 6,000 | $64 | 0.0% | $12.65 | — | Call | 127686103 |
| — | PENNEY J C INC | 27,000 | $63 | 0.0% | $3.11 | — | COM | 708160106 |
| — | AMARIN CORP PLC | 20,000 | $62 | 0.0% | — | — | Put | 023111206 |
| — | GABELLI UTIL TR | 10,000 | $59 | 0.0% | $5.90 | — | COM | 36240A101 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $58 | 0.0% | $54.00 | — | SBI MATERIALS | 81369Y100 |
| — | JAKKS PAC INC | 17,689 | $58 | 0.0% | $7.96 | — | COM | 47012E106 |
| — | STERICYCLE INC | 877 | $57 | 0.0% | $64.99 | — | COM | 858912108 |
| — | RENREN INC | 22,700 | $56 | 0.0% | $2.48 | — | Put | 759892201 |
| — | WGL HLDGS INC | 600 | $53 | 0.0% | $84.87 | — | Put | 92924F106 |
| HLIT | HARMONIC INC | 12,176 | $52 | 0.0% | $7.42 | -47.1% | COM | 413160102 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $52 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | PRETIUM RES INC | 7,000 | $51 | 0.0% | $6.71 | — | COM | 74139C102 |
| — | IKANG HEALTHCARE GROUP INC | 2,500 | $51 | 0.0% | $16.99 | — | Call | 45174L108 |
| — | TWENTY FIRST CENTY FOX INC | 1,000 | $50 | 0.0% | $35.78 | — | CL A | 90130A101 |
| — | CBS CORP NEW | 859 | $49 | 0.0% | $54.85 | — | CL A | 124857103 |
| — | YAMANA GOLD INC | 13,100 | $38 | 0.0% | $3.38 | — | COM | 98462Y100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 24,100 | $38 | 0.0% | $1.58 | — | COM UNIT LTDPT | 84130C100 |
| BKH | BLACK HILLS CORP | 500 | $31 | 0.0% | $39.62 | +7.1% | Put | 092113109 |
| ILF | ISHARES TR | 1,000 | $30 | 0.0% | — | — | Put | 464287390 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $20 | 0.0% | $1.40 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | GENERAL MTRS CO | 804 | $18 | 0.0% | $22.39 | — | *W EXP 07/10/201 | 37045V126 |
| — | GNC HLDGS INC | 4,000 | $14 | 0.0% | — | — | Put | 36191G107 |
| — | FINISAR CORP | 800 | $14 | 0.0% | $25.97 | — | Call | 31787A507 |
| — | VOCERA COMMUNICATIONS INC | 475 | $14 | 0.0% | $29.47 | — | COM | 92857F107 |
| — | VALLEY NATL BANCORP | 174,177 | $14 | 0.0% | $0.35 | — | *W EXP 11/14/201 | 919794131 |
| — | BABCOCK & WILCOX ENTERPRIS I | 5,000 | $12 | 0.0% | $3.00 | — | Put | 05614L100 |
| — | MIDATECH PHARMA PLC | 16,850 | $12 | 0.0% | $4.85 | — | SPONSORED ADS | 59564R104 |
| — | HALCON RES CORP | 22,145 | $9 | 0.0% | $0.99 | — | *W EXP 09/09/202 | 40537Q118 |
| — | GENERAL MOLY INC | 11,837 | $5 | 0.0% | $1.35 | — | COM | 370373102 |
| OPK | OPKO HEALTH INC | 1,000 | $5 | 0.0% | $14.77 | -74.3% | Put | 68375N103 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $2 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |
| — | BRISTOW GROUP INC | 100 | $1 | 0.0% | — | — | Put | 110394103 |
| D | DOMINION ENERGY INC | 20 | $1 | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| GTN/A | GRAY TELEVISION INC | 30 | $0 | 0.0% | $8.96 | 0.0% | CL A | 389375205 |
| — | SEARS HLDGS CORP | 28 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |