CIK: 0001103646 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,347,034 (65.1% shares, 34.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | 1,834,700 | $154,481 | 6.6% | $49.74 | 0.0% | Put | 34959J108 |
| FTV | FORTIVE CORP | 1,815,940 | $152,902 | 6.5% | $49.74 | 0.0% | COM | 34959J108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,510,568 | $103,762 | 4.4% | $32.79 | +16.8% | COM | 02376R102 |
| — | SQUARE INC | 21,896,000 | $93,379 | 4.0% | $3.18 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | MOLINA HEALTHCARE INC | 23,576,000 | $86,014 | 3.7% | $1.72 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ZIONS BANCORPORATION | 4,520,485 | $77,380 | 3.3% | $6.29 | — | *W EXP 05/22/202 | 989701115 |
| — | HESS CORP | 865,367 | $68,831 | 2.9% | $78.51 | — | DEP PDF SR A | 42809H404 |
| — | ALTABA INC | 974,041 | $66,352 | 2.8% | $65.99 | — | COM | 021346101 |
| — | ADVANCED MICRO DEVICES INC | 15,007,000 | $58,288 | 2.5% | $2.84 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | INSULET CORP | 28,629,000 | $52,574 | 2.2% | $1.33 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | DELL TECHNOLOGIES INC | 441,029 | $42,833 | 1.8% | $80.33 | — | COM CL V | 24703L103 |
| BABA | ALIBABA GROUP HLDG LTD | 227,489 | $37,481 | 1.6% | $164.76 | — | SPONSORED ADS | 01609W102 |
| — | MICRON TECHNOLOGY INC | 23,825,000 | $36,936 | 1.6% | $1.43 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ANDEAVOR | 212,233 | $32,578 | 1.4% | $153.50 | — | COM | 03349M105 |
| — | SERVICENOW INC | 19,245,000 | $28,703 | 1.2% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| TSLA | TESLA INC | 101,600 | $26,902 | 1.1% | $20.32 | +2.5% | Put | 88160R101 |
| — | REPLIGEN CORP | 14,597,000 | $25,930 | 1.1% | $1.47 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | NEUROCRINE BIOSCIENCES INC | 14,955,000 | $25,561 | 1.1% | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ALTRA INDL MOTION CORP | 620,188 | $25,068 | 1.1% | $40.42 | — | COM | 02208R106 |
| — | TWENTY FIRST CENTY FOX INC | 540,431 | $24,763 | 1.1% | $44.41 | — | CL B | 90130A200 |
| — | ALTRA INDL MOTION CORP | 588,900 | $24,322 | 1.0% | $40.42 | — | Put | 02208R106 |
| — | TELADOC HEALTH INC | 11,500,000 | $23,791 | 1.0% | $2.07 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | SUNTRUST BKS INC | 346,501 | $23,143 | 1.0% | $68.04 | — | COM | 867914103 |
| — | ZILLOW GROUP INC | 21,256,000 | $23,069 | 1.0% | $1.17 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,256,000 | $20,993 | 0.9% | $1.04 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | LIBERTY MEDIA CORP DELAWARE | 470,699 | $20,447 | 0.9% | $38.48 | — | COM A SIRIUSXM | 531229409 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,755,000 | $18,937 | 0.8% | $1.84 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | CAESARS ENTMT CORP | 11,562,412 | $18,764 | 0.8% | $1.89 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GENERAL ELECTRIC CO | 1,551,400 | $17,514 | 0.7% | $13.90 | — | Put | 369604103 |
| — | SINA CORP | 247,918 | $17,225 | 0.7% | $74.03 | — | ORD | G81477104 |
| — | ALTABA INC | 249,100 | $16,968 | 0.7% | $65.99 | — | Call | 021346101 |
| — | MICROCHIP TECHNOLOGY INC | 11,098,000 | $16,818 | 0.7% | $1.56 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CAESARS ENTMT CORP | 1,578,259 | $16,177 | 0.7% | $12.65 | — | COM | 127686103 |
| — | ON SEMICONDUCTOR CORP | 13,850,000 | $16,072 | 0.7% | $1.35 | — | NOTE 1.000%12/0 | 682189AK1 |
| NXPI | NXP SEMICONDUCTORS N V | 186,400 | $15,937 | 0.7% | $98.71 | -13.6% | Put | N6596X109 |
| — | NII HLDGS INC | 2,681,514 | $15,714 | 0.7% | $3.43 | — | COM PAR | 62913F508 |
| — | CIENA CORP | 9,711,000 | $15,031 | 0.6% | $1.55 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | DEXCOM INC | 9,500,000 | $14,570 | 0.6% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| XLF | SELECT SECTOR SPDR TR | 510,000 | $14,066 | 0.6% | — | — | Put | 81369Y605 |
| — | VIRTUS INVT PARTNERS INC | 139,766 | $13,907 | 0.6% | $104.31 | — | PFD CV SER D | 92828Q208 |
| — | CTRIP COM INTL LTD | 13,842,000 | $13,840 | 0.6% | $1.32 | — | NOTE 1.250%10/1 | 22943FAD2 |
| RH | RH | 96,500 | $12,642 | 0.5% | — | — | Put | 74967X103 |
| — | HUBSPOT INC | 7,440,000 | $12,277 | 0.5% | $1.61 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1,782,577 | $12,228 | 0.5% | $7.12 | — | COM | 00301W105 |
| AAL | AMERICAN AIRLS GROUP INC | 276,800 | $11,441 | 0.5% | $32.79 | +16.8% | Call | 02376R102 |
| — | CORSICANTO II DESIGNATED ACT | 2,700,000 | $11,285 | 0.5% | $2.25 | — | NOTE 3.500% 1/2 | 220485AB2 |
| — | ALTABA INC | 164,100 | $11,178 | 0.5% | $65.99 | — | Put | 021346101 |
| — | ILLUMINA INC | 7,500,000 | $10,863 | 0.5% | $1.45 | — | NOTE 6/1 | 452327AF6 |
| — | LIBERTY MEDIA CORP | 15,500,000 | $10,719 | 0.5% | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| BABA | ALIBABA GROUP HLDG LTD | 60,700 | $10,001 | 0.4% | $164.76 | — | Put | 01609W102 |
| — | RESTORATION HARDWARE HLDGS I | 8,261,000 | $9,985 | 0.4% | $1.21 | — | NOTE 6/1 | 761283AD2 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,606 | $9,923 | 0.4% | $39.96 | +9.0% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 110,100 | $9,414 | 0.4% | $98.71 | -13.6% | Call | N6596X109 |
| — | WRIGHT MED GROUP N V | 6,500,000 | $9,409 | 0.4% | $1.33 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,100,000 | $9,186 | 0.4% | $1.51 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | GENERAL ELECTRIC CO | 786,673 | $8,882 | 0.4% | $13.90 | — | COM | 369604103 |
| — | WAYFAIR INC | 5,761,000 | $8,711 | 0.4% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | EXACT SCIENCES CORP | 6,954,000 | $8,621 | 0.4% | $1.14 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| AAL | AMERICAN AIRLS GROUP INC | 206,300 | $8,527 | 0.4% | $32.79 | +16.8% | Put | 02376R102 |
| — | ARRAY BIOPHARMA INC | 6,835,000 | $8,512 | 0.4% | $1.27 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,495,000 | $8,425 | 0.4% | $1.31 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | TESLA INC | 8,500,000 | $8,150 | 0.3% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BOULDER GROWTH & INCOME FD I | 722,051 | $8,094 | 0.3% | $8.62 | — | COM | 101507101 |
| — | DISCOVERY INC | 272,948 | $8,074 | 0.3% | $19.52 | — | COM SER C | 25470F302 |
| — | RAMCO-GERSHENSON PPTYS TR | 148,485 | $8,031 | 0.3% | $54.09 | — | PERP PFD-D CV | 751452608 |
| — | IAC INTERACTIVECORP | 36,939 | $8,005 | 0.3% | $141.43 | — | COM | 44919P508 |
| HLF | HERBALIFE NUTRITION LTD | 140,000 | $7,637 | 0.3% | — | — | Put | G4412G101 |
| BIO/B | BIO RAD LABS INC | 22,310 | $6,977 | 0.3% | $121.21 | +152.6% | CL B | 090572108 |
| LNC | LINCOLN NATL CORP IND | 100,411 | $6,794 | 0.3% | $46.60 | +2.1% | COM | 534187109 |
| — | PANDORA MEDIA INC | 6,704,000 | $6,570 | 0.3% | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | MEDICINES CO | 5,983,000 | $6,431 | 0.3% | $1.18 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | TESARO INC | 4,827,000 | $6,428 | 0.3% | $2.07 | — | NOTE 3.000%10/0 | 881569AA5 |
| VICI | VICI PPTYS INC | 294,819 | $6,374 | 0.3% | $13.07 | +6.3% | COM | 925652109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,002,000 | $6,338 | 0.3% | $1.05 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | TWITTER INC | 6,601,000 | $6,064 | 0.3% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | VMWARE INC | 38,600 | $6,024 | 0.3% | — | — | Call | 928563402 |
| KRE | SPDR SERIES TRUST | 100,000 | $5,942 | 0.3% | $60.39 | — | Put | 78464A698 |
| — | KLX INC | 91,085 | $5,718 | 0.2% | $64.14 | — | COM | 482539103 |
| — | ENCORE CAP GROUP INC | 5,650,000 | $5,646 | 0.2% | $1.14 | — | NOTE 3.250% 3/1 | 292554AK8 |
| WB | WEIBO CORP | 74,400 | $5,441 | 0.2% | $89.26 | — | Call | 948596101 |
| — | 51JOB INC | 3,000,000 | $5,440 | 0.2% | $1.47 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | PROS HOLDINGS INC | 4,500,000 | $5,197 | 0.2% | $1.09 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | BOSTON PRIVATE FINL HLDGS IN | 746,994 | $5,081 | 0.2% | $5.36 | — | *W EXP 11/21/201 | 101119113 |
| — | SCANA CORP NEW | 126,854 | $4,933 | 0.2% | $37.61 | — | COM | 80589M102 |
| LBRDA | LIBERTY BROADBAND CORP | 56,407 | $4,757 | 0.2% | $51.58 | +44.6% | COM SER A | 530307107 |
| — | DERMIRA INC | 5,610,000 | $4,680 | 0.2% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | BRISTOW GROUP INC | 4,521,000 | $4,593 | 0.2% | $1.14 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | REAVES UTIL INCOME FD | 147,949 | $4,536 | 0.2% | $30.94 | — | COM SH BEN INT | 756158101 |
| — | RAYONIER ADVANCED MATLS INC | 34,997 | $4,510 | 0.2% | $125.81 | — | PFD CV SER A | 75508B203 |
| — | CARBONITE INC | 3,000,000 | $4,498 | 0.2% | $1.49 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | KAPSTONE PAPER & PACKAGING C | 127,040 | $4,308 | 0.2% | $34.21 | — | COM | 48562P103 |
| AMD | ADVANCED MICRO DEVICES INC | 138,500 | $4,279 | 0.2% | — | — | Put | 007903107 |
| — | UNILEVER PLC | 74,883 | $4,116 | 0.2% | $55.33 | — | SPON ADR NEW | 904767704 |
| — | FORTIVE CORP | 3,821 | $4,096 | 0.2% | $1071.97 | — | 5% PFD CNV SER A | 34959J207 |
| — | TESLA INC | 4,000,000 | $4,094 | 0.2% | $1.02 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GM | GENERAL MTRS CO | 116,666 | $3,928 | 0.2% | $35.95 | -8.0% | COM | 37045V100 |
| — | SHIRE PLC | 21,550 | $3,907 | 0.2% | $168.82 | — | SPONSORED ADR | 82481R106 |
| — | INCYTE CORP | 2,745,000 | $3,831 | 0.2% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | PRICELINE GRP INC | 2,500,000 | $3,775 | 0.2% | $1.51 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,000,000 | $3,762 | 0.2% | $0.89 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | KINDER MORGAN INC DEL | 112,573 | $3,755 | 0.2% | $33.36 | — | PFD SER A | 49456B200 |
| NEE | NEXTERA ENERGY INC | 21,902 | $3,670 | 0.2% | $35.46 | 0.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,400 | $3,527 | 0.2% | $164.76 | — | Call | 01609W102 |
| — | RESTORATION HARDWARE HLDGS I | 2,844,000 | $3,513 | 0.1% | $1.24 | — | DBCV 7/1 | 761283AC4 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3,497 | 0.1% | $1.04 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000,000 | $3,466 | 0.1% | $1.18 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | MITEL NETWORKS CORP | 311,519 | $3,433 | 0.1% | $10.88 | — | COM | 60671Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 286,848 | $3,350 | 0.1% | $11.74 | — | TR UNIT | 85208R101 |
| — | IKANG HEALTHCARE GROUP INC | 183,181 | $3,316 | 0.1% | $16.99 | — | SPONSORED ADR | 45174L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $3,230 | 0.1% | — | — | Put | 881624209 |
| BAC | BANK AMER CORP | 108,100 | $3,184 | 0.1% | — | — | Call | 060505104 |
| — | HERBALIFE LTD | 2,442,000 | $3,181 | 0.1% | $1.07 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| LEN/B | LENNAR CORP | 82,394 | $3,172 | 0.1% | $33.73 | +8.0% | CL B | 526057302 |
| — | ENCORE CAP GROUP INC | 3,114,000 | $3,120 | 0.1% | $1.10 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | MOMO INC | 71,200 | $3,119 | 0.1% | — | — | Put | 60879B107 |
| — | SPECIAL OPPORTUNITIES FD INC | 206,042 | $3,107 | 0.1% | $16.23 | — | COM | 84741T104 |
| — | SEMPRA ENERGY | 30,755 | $3,097 | 0.1% | $100.87 | — | 6% PFD CONV A | 816851406 |
| — | TESLA INC | 3,000,000 | $2,982 | 0.1% | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 67,668 | $2,970 | 0.1% | $44.93 | — | 6% PFD CNV SR A | G6359F129 |
| — | SWISS HELVETIA FD INC | 339,382 | $2,888 | 0.1% | $9.08 | — | COM | 870875101 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,912 | $2,869 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| — | QTS RLTY TR INC | 27,039 | $2,849 | 0.1% | $105.37 | — | 6.50% CON PFD B | 74736A301 |
| — | RITE AID CORP | 2,156,542 | $2,760 | 0.1% | $3.20 | — | COM | 767754104 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,000 | $2,746 | 0.1% | — | — | Put | 803607100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 127,379 | $2,707 | 0.1% | $22.02 | — | COM | 55608D101 |
| — | EVERBRIDGE INC | 1,500,000 | $2,644 | 0.1% | $1.50 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | NEW IRELAND FUND INC | 245,858 | $2,596 | 0.1% | $12.47 | — | COM | 645673104 |
| WB | WEIBO CORP | 35,000 | $2,559 | 0.1% | $89.26 | — | Put | 948596101 |
| — | GCI LIBERTY INC | 49,156 | $2,507 | 0.1% | $52.85 | — | COM CLASS A | 36164V305 |
| — | WRIGHT MED GROUP INC | 1,970,000 | $2,159 | 0.1% | $1.10 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ARRAY BIOPHARMA INC | 140,800 | $2,140 | 0.1% | — | — | Put | 04269X105 |
| AAPL | APPLE INC | 9,400 | $2,122 | 0.1% | $20.18 | +144.1% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,743 | $2,066 | 0.1% | $22.99 | — | COM A BRAVES GRP | 531229706 |
| T | AT&T INC | 61,144 | $2,053 | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| — | ENCORE CAP EUROPE FIN LTD | 2,000,000 | $2,050 | 0.1% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | GABELLI GLOBL UTIL & INCOME | 102,288 | $2,023 | 0.1% | $19.70 | — | COM SH BEN INT | 36242L105 |
| — | SYNTEL INC | 49,369 | $2,023 | 0.1% | $40.98 | — | COM | 87162H103 |
| — | SOUTH JERSEY INDS INC | 35,000 | $1,975 | 0.1% | $56.43 | — | UNIT 99/99/9999 | 838518116 |
| — | COASTWAY BANCORP INC | 68,972 | $1,945 | 0.1% | $28.20 | — | COM | 190632109 |
| — | BROOKFIELD PPTY PARTNERS L P | 92,986 | $1,942 | 0.1% | — | — | Put | G16249107 |
| XLF | SELECT SECTOR SPDR TR | 70,000 | $1,931 | 0.1% | — | — | Call | 81369Y605 |
| XXCHNXX | CHINA FD INC | 98,312 | $1,927 | 0.1% | $20.02 | — | COM | 169373107 |
| ALLY | ALLY FINL INC | 69,244 | $1,831 | 0.1% | $18.47 | +16.8% | COM | 02005N100 |
| — | MIDSTATES PETE CO INC | 205,398 | $1,830 | 0.1% | $14.48 | — | COM PAR | 59804T407 |
| — | CUSHING RENAISSANCE FD | 91,636 | $1,762 | 0.1% | $15.72 | — | COM | 231647108 |
| MU | MICRON TECHNOLOGY INC | 38,700 | $1,751 | 0.1% | $46.70 | +5.4% | Put | 595112103 |
| — | MEXICO EQUITY & INCOME FD | 140,375 | $1,724 | 0.1% | $12.79 | — | COM | 592834105 |
| — | SIRIUS XM HLDGS INC | 271,700 | $1,716 | 0.1% | — | — | Put | 82968B103 |
| — | PANDORA MEDIA INC | 177,100 | $1,684 | 0.1% | $9.50 | — | Put | 698354107 |
| — | SIGNATURE BK NEW YORK N Y | 19,863 | $1,681 | 0.1% | $59.07 | — | *W EXP 12/12/201 | 82669G112 |
| — | VISTRA ENERGY CORP | 16,797 | $1,633 | 0.1% | $94.69 | — | UNIT 02/02/2024 | 92840M300 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,815 | $1,630 | 0.1% | $29.03 | — | COM SER A FRMLA | 531229870 |
| EWW | ISHARES INC | 31,400 | $1,608 | 0.1% | — | — | Put | 464286822 |
| — | SENSEONICS HLDGS INC | 1,000,000 | $1,608 | 0.1% | $1.61 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| — | QAD INC | 38,237 | $1,587 | 0.1% | $29.53 | — | CL B | 74727D207 |
| — | ASIA PAC FD INC | 116,533 | $1,572 | 0.1% | $12.50 | — | COM | 044901106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,570 | 0.1% | $117.26 | +75.0% | CL B NEW | 084670702 |
| IONS | IONIS PHARMACEUTICALS INC | 30,400 | $1,568 | 0.1% | $45.52 | +3.2% | Put | 462222100 |
| EWL | ISHARES INC | 44,200 | $1,533 | 0.1% | — | — | Put | 464286749 |
| — | PERSPECTA INC | 59,131 | $1,521 | 0.1% | $20.90 | — | COM | 715347100 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,952 | $1,519 | 0.1% | $34.98 | — | COM C SIRIUSXM | 531229607 |
| — | QURATE RETAIL INC | 67,978 | $1,510 | 0.1% | $21.29 | — | COM SER A | 74915M100 |
| — | TWENTY FIRST CENTY FOX INC | 32,500 | $1,506 | 0.1% | $35.78 | — | Put | 90130A101 |
| TEO | TELECOM ARGENTINA S A | 85,451 | $1,489 | 0.1% | $36.63 | — | SPON ADR REP B | 879273209 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,503 | $1,487 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | COBIZ FINANCIAL INC | 65,506 | $1,450 | 0.1% | $22.14 | — | COM | 190897108 |
| — | TWITTER INC | 50,000 | $1,424 | 0.1% | $43.67 | — | Put | 90184L102 |
| — | MORGAN STANLEY ASIA PAC FD I | 85,691 | $1,415 | 0.1% | $16.69 | — | COM | 61744U106 |
| — | ADAM NAT RES FD INC | 70,424 | $1,404 | 0.1% | $20.84 | — | COM | 00548F105 |
| GEF/B | GREIF INC | 24,120 | $1,391 | 0.1% | $42.08 | -4.8% | CL B | 397624206 |
| — | SELECT INCOME REIT | 61,809 | $1,356 | 0.1% | $21.94 | — | COM SH BEN INT | 81618T100 |
| LBRDK | LIBERTY BROADBAND CORP | 16,075 | $1,355 | 0.1% | $46.34 | +61.1% | COM SER C | 530307305 |
| SOHU | SOHU COM LTD | 67,777 | $1,347 | 0.1% | $35.13 | — | SPONSORED ADS | 83410S108 |
| — | DOMINION ENERGY INC | 28,135 | $1,335 | 0.1% | $46.16 | — | UNIT 08/15/2019 | 25746U836 |
| NEM | NEWMONT MINING CORP | 44,000 | $1,329 | 0.1% | $17.79 | +52.1% | COM | 651639106 |
| WDAY | WORKDAY INC | 9,032 | $1,318 | 0.1% | $116.57 | +19.2% | CL A | 98138H101 |
| — | OI S A | 478,409 | $1,306 | 0.1% | $2.73 | — | SPONSORED ADR NE | 670851500 |
| — | TERADYNE INC | 1,000,000 | $1,302 | 0.1% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| BA | BOEING CO | 3,500 | $1,302 | 0.1% | — | — | Put | 097023105 |
| — | RMR REAL ESTATE INCOME FUND | 72,302 | $1,300 | 0.1% | $18.71 | — | COM | 76970B101 |
| WELL | WELLTOWER INC | 20,000 | $1,286 | 0.1% | — | — | Put | 95040Q104 |
| — | GLOBAL X FDS | 154,598 | $1,282 | 0.1% | $8.36 | — | MSCI GREECE ETF | 37950E366 |
| — | CIT GROUP INC | 24,792 | $1,280 | 0.1% | $49.82 | — | COM NEW | 125581801 |
| — | NUVASIVE INC | 1,000,000 | $1,267 | 0.1% | $1.27 | — | NOTE 2.250% 3/1 | 670704AG0 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,262 | 0.1% | $4.46 | +35.5% | COM | 70806A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,191 | $1,259 | 0.1% | $9.68 | +30.9% | COM | 42824C109 |
| — | BROOKFIELD PROPERTY REIT INC | 59,878 | $1,253 | 0.1% | $20.93 | — | CL A | 11282X103 |
| — | HORIZON PHARMA INVT LTD | 1,230,000 | $1,237 | 0.1% | $1.01 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| GOOG | ALPHABET INC | 1,029 | $1,228 | 0.1% | $37.24 | +59.6% | CAP STK CL C | 02079K107 |
| — | AV HOMES INC | 60,757 | $1,215 | 0.1% | $20.00 | — | COM | 00234P102 |
| — | BEMIS INC | 24,800 | $1,205 | 0.1% | $48.59 | — | COM | 081437105 |
| — | QIWI PLC | 91,248 | $1,202 | 0.1% | $19.19 | — | SPON ADR REP B | 74735M108 |
| — | MEDICINES CO | 40,000 | $1,196 | 0.1% | — | — | Put | 584688105 |
| ZION | ZIONS BANCORPORATION | 23,666 | $1,187 | 0.1% | $43.44 | +21.6% | COM | 989701107 |
| — | SYNOVUS FINL CORP | 25,000 | $1,145 | 0.0% | $45.80 | — | COM NEW | 87161C501 |
| — | GENERAL AMERN INVS INC | 30,871 | $1,141 | 0.0% | $32.42 | — | COM | 368802104 |
| AG | FIRST MAJESTIC SILVER CORP | 199,800 | $1,135 | 0.0% | — | — | Put | 32076V103 |
| — | TESARO INC | 29,100 | $1,135 | 0.0% | — | — | Put | 881569107 |
| SWK | STANLEY BLACK & DECKER INC | 7,700 | $1,128 | 0.0% | $115.96 | -0.7% | COM | 854502101 |
| — | IRIDIUM COMMUNICATIONS INC | 1,472 | $1,125 | 0.0% | $764.27 | — | PERP PFD CNV B | 46269C409 |
| — | TAIWAN FD INC | 58,022 | $1,112 | 0.0% | $19.32 | — | COM | 874036106 |
| — | QURATE RETAIL INC | 52,110 | $1,109 | 0.0% | $20.92 | — | COM SER B | 74915M209 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $1,105 | 0.0% | $68.65 | +99.7% | COM | 550021109 |
| — | CHANGYOU COM LTD | 82,996 | $1,096 | 0.0% | $33.74 | — | ADS REP CL A | 15911M107 |
| C | CITIGROUP INC | 14,901 | $1,069 | 0.0% | $37.63 | +45.6% | COM NEW | 172967424 |
| PHUN | STELLAR ACQUISITION III INC | 100,472 | $1,057 | 0.0% | $10.36 | — | COM | Y8172W107 |
| REG | REGENCY CTRS CORP | 16,227 | $1,049 | 0.0% | $48.09 | -1.9% | COM | 758849103 |
| — | SPECIAL OPPORTUNITIES FD INC | 40,713 | $1,038 | 0.0% | $25.54 | — | PFD CONV SE B | 84741T302 |
| — | CENTRAL SECS CORP | 35,158 | $1,037 | 0.0% | $21.69 | — | COM | 155123102 |
| WHR | WHIRLPOOL CORP | 8,730 | $1,037 | 0.0% | $151.94 | -12.8% | COM | 963320106 |
| WTFC | WINTRUST FINL CORP | 12,184 | $1,035 | 0.0% | $71.85 | +23.9% | COM | 97650W108 |
| — | SYNOVUS FINL CORP | 22,500 | $1,030 | 0.0% | $45.80 | — | Put | 87161C501 |
| — | REIS INC | 44,684 | $1,028 | 0.0% | $23.01 | — | COM | 75936P105 |
| IEF | ISHARES TR | 10,000 | $1,012 | 0.0% | — | — | Put | 464287440 |
| QCOM | QUALCOMM INC | 14,000 | $1,008 | 0.0% | $54.64 | 0.0% | Put | 747525103 |
| — | XCERRA CORP | 70,284 | $1,003 | 0.0% | $14.27 | — | COM | 98400J108 |
| BELFA | BEL FUSE INC | 45,041 | $971 | 0.0% | $18.86 | +9.7% | CL A | 077347201 |
| — | DELL TECHNOLOGIES INC | 10,000 | $971 | 0.0% | $80.33 | — | Put | 24703L103 |
| — | SPRINT CORP | 148,028 | $967 | 0.0% | $7.87 | — | COM SER 1 | 85207U105 |
| — | OSI SYSTEMS INC | 1,000,000 | $958 | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | INDIA FD INC | 42,663 | $944 | 0.0% | $21.60 | — | COM | 454089103 |
| NFLX | NETFLIX INC | 2,500 | $935 | 0.0% | — | — | Put | 64110L106 |
| — | MORGAN STANLEY EMER MKTS FD | 59,613 | $930 | 0.0% | $15.53 | — | COM | 61744G107 |
| — | CORPORATE CAP TR INC | 60,807 | $928 | 0.0% | $16.16 | — | COM | 219880101 |
| — | ISIS PHARMACEUTICALS INC DEL | 876,000 | $923 | 0.0% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ADAMS DIVERSIFIED EQUITY FD | 55,099 | $919 | 0.0% | $13.11 | — | COM | 006212104 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $916 | 0.0% | $44.41 | — | Call | 90130A200 |
| NWSA | NEWS CORP NEW | 68,600 | $905 | 0.0% | $11.45 | +12.8% | CL A | 65249B109 |
| — | GABELLI EQUITY TR INC | 139,316 | $903 | 0.0% | $6.19 | — | COM | 362397101 |
| — | SANOFI | 1,661,065 | $881 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| GYRO | GYRODYNE LLC | 43,003 | $881 | 0.0% | $19.21 | +6.1% | COM | 403829104 |
| WDAY | WORKDAY INC | 6,000 | $876 | 0.0% | $116.57 | +19.2% | Put | 98138H101 |
| — | GDL FUND | 95,975 | $872 | 0.0% | $10.78 | — | COM SH BEN IT | 361570104 |
| — | DIVIDEND & INCOME FUND | 72,942 | $870 | 0.0% | $11.34 | — | COM NEW | 25538A204 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,712 | $855 | 0.0% | $120.38 | +84.4% | CL A | 55825T103 |
| CPB | CAMPBELL SOUP CO | 23,200 | $850 | 0.0% | $31.86 | 0.0% | Put | 134429109 |
| — | AMARIN CORP PLC | 52,100 | $848 | 0.0% | — | — | Call | 023111206 |
| WHR | WHIRLPOOL CORP | 7,100 | $843 | 0.0% | $151.94 | -12.8% | Put | 963320106 |
| CNNE | CANNAE HLDGS INC | 39,680 | $831 | 0.0% | $18.99 | -2.0% | COM | 13765N107 |
| — | GREAT ELM CAP CORP | 84,994 | $824 | 0.0% | $10.62 | — | COM | 390320109 |
| TLT | ISHARES TR | 7,000 | $821 | 0.0% | — | — | Put | 464287432 |
| — | SPARTON CORP | 56,637 | $817 | 0.0% | $20.84 | — | COM | 847235108 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,093 | $808 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | PINNACLE ENTMT INC NEW | 23,783 | $801 | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,000 | $791 | 0.0% | $13.15 | — | COM | 46131B100 |
| GLD | SPDR GOLD TRUST | 7,000 | $789 | 0.0% | $117.66 | — | GOLD SHS | 78463V107 |
| CMA | COMERICA INC | 8,749 | $789 | 0.0% | $49.11 | +37.2% | COM | 200340107 |
| MOH | MOLINA HEALTHCARE INC | 5,300 | $788 | 0.0% | — | — | Put | 60855R100 |
| ADSK | AUTODESK INC | 5,000 | $781 | 0.0% | — | — | Put | 052769106 |
| — | GABELLI HLTHCARE & WELLNESS | 70,856 | $781 | 0.0% | $9.94 | — | SHS | 36246K103 |
| — | NEW GERMANY FD INC | 42,338 | $771 | 0.0% | $18.74 | — | COM | 644465106 |
| — | MEDICINES CO | 25,700 | $769 | 0.0% | — | — | Call | 584688105 |
| STC | STEWART INFORMATION SVCS COR | 17,000 | $765 | 0.0% | $43.07 | +4.0% | COM | 860372101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 86,236 | $765 | 0.0% | $9.54 | — | SHS | G3156P103 |
| COTY | COTY INC | 60,856 | $764 | 0.0% | $18.17 | -34.0% | COM CL A | 222070203 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 83,984 | $754 | 0.0% | $8.79 | — | SHS | 25160E102 |
| — | ROYAL DUTCH SHELL PLC | 11,011 | $751 | 0.0% | $70.36 | — | SPONS ADR A | 780259206 |
| — | CONSTELLATION BRANDS INC | 3,400 | $750 | 0.0% | $70.00 | — | CL B | 21036P207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,700 | $747 | 0.0% | — | — | Call | 09061G101 |
| — | HORIZON PHARMA PLC | 38,000 | $744 | 0.0% | — | — | Put | G4617B105 |
| ET | ENERGY TRANSFER EQUITY L P | 42,700 | $744 | 0.0% | $31.64 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 9,514 | $737 | 0.0% | $36.99 | +52.4% | COM | 20825C104 |
| — | JENSYN ACQUISITION CORP | 64,340 | $733 | 0.0% | $10.44 | — | COM | 47632B102 |
| — | ANSYS INC | 3,850 | $719 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | TEMPLETON DRAGON FD INC | 36,008 | $718 | 0.0% | $20.45 | — | COM | 88018T101 |
| BDC | BELDEN INC | 10,000 | $714 | 0.0% | — | — | Call | 077454106 |
| BDC | BELDEN INC | 10,000 | $714 | 0.0% | — | — | Put | 077454106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 64,809 | $702 | 0.0% | $11.12 | — | SH BEN INT | 18914E106 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $694 | 0.0% | $40.35 | +90.6% | ORD SHS | G0176J109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,400 | $690 | 0.0% | $54.18 | +25.0% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 2,000 | $681 | 0.0% | — | — | Put | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 17,420 | $674 | 0.0% | $20.52 | +48.4% | COM | 867224107 |
| — | NOVAVAX INC | 1,094,000 | $671 | 0.0% | $0.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | NUVEEN REAL ASSET INM AND GW | 40,893 | $659 | 0.0% | $18.00 | — | COM | 67074Y105 |
| — | THE CENTRAL AND EASTERN EU I | 27,359 | $658 | 0.0% | $28.41 | — | COM | 153436100 |
| — | ACORDA THERAPEUTICS INC | 776,000 | $658 | 0.0% | $0.84 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| WSO/B | WATSCO INC | 3,671 | $653 | 0.0% | $94.76 | +85.9% | CL B CONV | 942622101 |
| — | CLOVIS ONCOLOGY INC | 22,000 | $645 | 0.0% | $29.44 | — | Put | 189464100 |
| — | WPX ENERGY INC | 31,600 | $636 | 0.0% | — | — | Put | 98212B103 |
| — | LATIN AMERN DISCOVERY FD INC | 56,461 | $632 | 0.0% | $10.96 | — | COM | 51828C106 |
| GTX | GARRETT MOTION INC | 33,694 | $624 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| ZG | ZILLOW GROUP INC | 14,017 | $620 | 0.0% | $31.30 | +67.2% | CL A | 98954M101 |
| RILY | B RILEY FINL INC | 27,220 | $617 | 0.0% | $15.29 | +46.1% | COM | 05580M108 |
| — | MVC CAPITAL INC | 63,782 | $616 | 0.0% | $9.96 | — | COM | 553829102 |
| PG | PROCTER AND GAMBLE CO | 7,373 | $614 | 0.0% | $67.52 | +0.4% | COM | 742718109 |
| PG | PROCTER AND GAMBLE CO | 7,300 | $608 | 0.0% | $67.52 | +0.4% | Put | 742718109 |
| BKR | BAKER HUGHES A GE CO | 17,950 | $607 | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,437 | $597 | 0.0% | $39.80 | — | SER B COM | 53046P208 |
| — | TWITTER INC | 20,900 | $595 | 0.0% | $43.67 | — | COM | 90184L102 |
| — | KOREA FD | 16,248 | $595 | 0.0% | $40.15 | — | COM NEW | 500634209 |
| DIS | DISNEY WALT CO | 5,000 | $585 | 0.0% | — | — | Put | 254687106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,400 | $585 | 0.0% | $43.26 | +48.4% | COM | 04247X102 |
| SCHL | SCHOLASTIC CORP | 12,363 | $577 | 0.0% | $32.82 | +10.6% | COM | 807066105 |
| — | WRIGHT MED GROUP N V | 19,731 | $573 | 0.0% | $29.04 | — | ORD SHS 0.03 PAR | N96617118 |
| DXCM | DEXCOM INC | 4,000 | $572 | 0.0% | $21.20 | +46.2% | Put | 252131107 |
| — | GABELLI GLB SML & MD CP VAL | 46,504 | $567 | 0.0% | $11.39 | — | COM | 36249W104 |
| — | MITEL NETWORKS CORP | 51,400 | $567 | 0.0% | $10.88 | — | Put | 60671Q104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,566 | $554 | 0.0% | $16.98 | — | SHS | 67075G103 |
| HUM | HUMANA INC | 1,600 | $542 | 0.0% | $165.33 | +84.4% | COM | 444859102 |
| HUM | HUMANA INC | 1,600 | $542 | 0.0% | $165.33 | +84.4% | Put | 444859102 |
| — | LAM RESEARCH CORP | 3,500 | $531 | 0.0% | $146.82 | — | Put | 512807108 |
| BCS | BARCLAYS PLC | 58,981 | $528 | 0.0% | $15.88 | — | ADR | 06738E204 |
| — | SIBANYE STILLWATER | 208,728 | $520 | 0.0% | $4.54 | — | SPONSORED ADR | 825724206 |
| — | TCF FINL CORP | 21,301 | $507 | 0.0% | $24.64 | — | COM | 872275102 |
| — | BANK AMER CORP | 1,682,701 | $505 | 0.0% | $0.43 | — | *W EXP 10/28/201 | 060505153 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15,641 | $501 | 0.0% | $32.03 | — | COM | 48253L106 |
| — | ARRAY BIOPHARMA INC | 31,800 | $484 | 0.0% | — | — | Call | 04269X105 |
| — | SANDISK CORP | 530,000 | $471 | 0.0% | $0.92 | — | NOTE 0.500%10/1 | 80004CAF8 |
| RYAAY | RYANAIR HLDGS PLC | 4,896 | $470 | 0.0% | $75.40 | — | SPONSORED ADR NE | 783513203 |
| CENTA | CENTRAL GARDEN & PET CO | 14,000 | $464 | 0.0% | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| — | TWITTER INC | 474,000 | $459 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CNDT | CONDUENT INC | 20,340 | $458 | 0.0% | $15.22 | +34.8% | COM | 206787103 |
| — | NEW YORK REIT INC | 25,080 | $455 | 0.0% | $21.49 | — | COM NEW | 64976L208 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,544 | $450 | 0.0% | $16.09 | — | COM | 95766A101 |
| — | NAVIOS MARITIME HLDGS INC | 39,780 | $447 | 0.0% | $7.22 | — | SPON ADR PFD H | 63938Y308 |
| XYZ | SQUARE INC | 4,500 | $446 | 0.0% | — | — | Call | 852234103 |
| XYZ | SQUARE INC | 4,500 | $446 | 0.0% | — | — | Put | 852234103 |
| — | APTEVO THERAPEUTICS INC | 86,727 | $441 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | MORGAN STANLEY CHINA A SH FD | 20,369 | $438 | 0.0% | $23.12 | — | COM | 617468103 |
| QCOM | QUALCOMM INC | 6,031 | $434 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| — | LIBERTY GLOBAL PLC | 15,410 | $433 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| PCH | POTLATCHDELTIC CORPORATION | 10,500 | $430 | 0.0% | $40.95 | — | COM | 737630103 |
| — | URSTADT BIDDLE PPTYS INC | 24,679 | $425 | 0.0% | $17.70 | — | COM | 917286106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,425 | $425 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| KMI | KINDER MORGAN INC DEL | 23,833 | $422 | 0.0% | $13.87 | -15.7% | COM | 49456B101 |
| — | MEREDITH CORP | 8,188 | $418 | 0.0% | $42.57 | — | COM | 589433101 |
| IONS | IONIS PHARMACEUTICALS INC | 8,100 | $418 | 0.0% | $45.52 | +3.2% | Call | 462222100 |
| IEI | ISHARES TR | 3,500 | $417 | 0.0% | $120.57 | — | 3 7 YR TREAS BD | 464288661 |
| — | IMMUNOMEDICS INC | 20,000 | $417 | 0.0% | $15.81 | — | Put | 452907108 |
| KDP | KEURIG DR PEPPER INC | 17,800 | $412 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| META | FACEBOOK INC | 2,500 | $411 | 0.0% | $179.77 | 0.0% | Put | 30303M102 |
| — | CORNERSTONE STRATEGIC VALUE | 29,289 | $410 | 0.0% | $15.01 | — | COM | 21924B302 |
| — | ANWORTH MORTGAGE ASSET CP | 88,621 | $410 | 0.0% | $4.77 | — | COM | 037347101 |
| — | MORGAN STANLEY INDIA INVS FD | 17,352 | $407 | 0.0% | $17.93 | — | COM | 61745C105 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $401 | 0.0% | $85.18 | — | ENERGY | 81369Y506 |
| WTI | W & T OFFSHORE INC | 41,200 | $397 | 0.0% | $7.24 | 0.0% | Put | 92922P106 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $384 | 0.0% | $35.86 | — | Call | 63934E108 |
| — | ENVISION HEALTHCARE CORP | 8,300 | $380 | 0.0% | $43.98 | — | Put | 29414D100 |
| — | ENVISION HEALTHCARE CORP | 8,300 | $380 | 0.0% | $43.98 | — | COM | 29414D100 |
| — | IMMUNOMEDICS INC | 18,194 | $379 | 0.0% | $15.81 | — | COM | 452907108 |
| — | CUSHING ENERGY INCOME | 40,955 | $378 | 0.0% | $9.25 | — | COM SH BEN INT | 23162T102 |
| — | PARKER DRILLING CO | 125,700 | $375 | 0.0% | — | — | Put | 701081408 |
| — | CTRIP COM INTL LTD | 10,000 | $372 | 0.0% | $37.10 | — | Put | 22943F100 |
| MAR | MARRIOTT INTL INC NEW | 2,794 | $369 | 0.0% | $64.65 | +85.9% | CL A | 571903202 |
| IONS | IONIS PHARMACEUTICALS INC | 7,136 | $368 | 0.0% | $45.52 | +3.2% | COM | 462222100 |
| ILMN | ILLUMINA INC | 1,000 | $367 | 0.0% | $173.83 | +84.3% | COM | 452327109 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $364 | 0.0% | $36.75 | +26.6% | CL A | 81752R100 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $358 | 0.0% | $20.03 | +2.5% | COM | 045487105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 34,452 | $356 | 0.0% | $10.25 | — | COM | 00302M106 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $356 | 0.0% | $64.65 | +85.9% | Put | 571903202 |
| CVI | CVR ENERGY INC | 8,570 | $345 | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| WMB | WILLIAMS COS INC DEL | 12,293 | $334 | 0.0% | $10.81 | +77.9% | COM | 969457100 |
| — | GABELLI DIVD & INCOME TR | 13,817 | $330 | 0.0% | $21.89 | — | COM | 36242H104 |
| — | PANDORA MEDIA INC | 34,400 | $327 | 0.0% | $9.50 | — | Call | 698354107 |
| — | AMARIN CORP PLC | 20,000 | $325 | 0.0% | — | — | Put | 023111206 |
| — | DISCOVERY INC | 10,000 | $320 | 0.0% | — | — | Put | 25470F104 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $319 | 0.0% | $12.37 | — | COM | 93964W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,200 | $312 | 0.0% | — | — | Call | 868459108 |
| WLYB | WILEY JOHN & SONS INC | 5,072 | $311 | 0.0% | $58.56 | +6.4% | CL B | 968223305 |
| — | COREPOINT LODGING INC | 16,000 | $311 | 0.0% | $19.44 | — | COM | 21872L104 |
| — | NAVIOS MARITIME HLDGS INC | 27,559 | $310 | 0.0% | $15.24 | — | SPN ADR RP PFD G | 63938Y100 |
| ATLC | ATLANTICUS HLDGS CORP | 104,410 | $309 | 0.0% | $3.50 | -35.2% | COM | 04914Y102 |
| FTI | TECHNIPFMC PLC | 9,862 | $308 | 0.0% | $22.64 | -6.7% | COM | G87110105 |
| — | TEEKAY CORPORATION | 45,400 | $306 | 0.0% | $8.08 | — | COM | Y8564W103 |
| PSX | PHILLIPS 66 | 2,716 | $306 | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| — | ILLUMINA INC | 200,000 | $302 | 0.0% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TMUS | T MOBILE US INC | 4,282 | $301 | 0.0% | $62.22 | -0.2% | COM | 872590104 |
| — | KKR INCOME OPPORTUNITIES FD | 18,260 | $300 | 0.0% | $16.04 | — | COM | 48249T106 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $297 | 0.0% | — | — | Call | 60855R100 |
| META | FACEBOOK INC | 1,800 | $296 | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| FFBC | FIRST FINL BANCORP OH | 9,962 | $296 | 0.0% | $22.91 | -0.1% | COM | 320209109 |
| — | ASSERTIO THERAPEUTICS INC | 50,000 | $295 | 0.0% | — | — | Put | 04545L107 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $295 | 0.0% | — | — | Put | 00484M106 |
| — | ADVENT CLAYMORE CV SECS & IN | 18,557 | $291 | 0.0% | $15.68 | — | COM | 00764C109 |
| GAMI | GAMCO INVESTORS INC | 12,205 | $286 | 0.0% | $21.06 | -6.5% | CL A COM | 361438104 |
| — | CHANGYOU COM LTD | 21,600 | $285 | 0.0% | $33.74 | — | Put | 15911M107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,402 | $281 | 0.0% | $9.17 | — | COM | 47109U104 |
| BHF | BRIGHTHOUSE FINL INC | 6,200 | $275 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| — | ARCONIC INC | 12,500 | $275 | 0.0% | $17.51 | — | Call | 03965L100 |
| ABBV | ABBVIE INC | 2,899 | $274 | 0.0% | $70.51 | -1.9% | COM | 00287Y109 |
| — | PIMCO INCOME STRATEGY FUND I | 25,852 | $273 | 0.0% | $9.97 | — | COM | 72201J104 |
| TPH | TRI POINTE GROUP INC | 21,826 | $271 | 0.0% | $16.16 | -8.4% | COM | 87265H109 |
| — | FIDELITY SOUTHERN CORP NEW | 10,854 | $269 | 0.0% | $17.39 | — | COM | 316394105 |
| — | LIBERTY GLOBAL PLC | 9,194 | $268 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | FIRST CONN BANCORP INC MD | 9,000 | $266 | 0.0% | $29.56 | — | COM | 319850103 |
| EWU | ISHARES TR | 7,750 | $264 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | GNC HLDGS INC | 340,000 | $263 | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | PRETIUM RES INC | 34,500 | $262 | 0.0% | $6.71 | — | Put | 74139C102 |
| NTAP | NETAPP INC | 3,000 | $258 | 0.0% | $57.19 | +18.1% | COM | 64110D104 |
| — | ARCONIC INC | 11,651 | $256 | 0.0% | $17.51 | — | COM | 03965L100 |
| UAL | UNITED CONTL HLDGS INC | 2,843 | $253 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,400 | $251 | 0.0% | $5.44 | — | COM | 518415104 |
| AVGO | BROADCOM INC | 1,000 | $247 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | RITE AID CORP | 191,300 | $245 | 0.0% | $3.20 | — | Put | 767754104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 19,403 | $244 | 0.0% | $12.31 | — | SHS | 25160F109 |
| WEN | WENDYS CO | 14,102 | $242 | 0.0% | $12.54 | +39.3% | COM | 95058W100 |
| — | GREENHILL & CO INC | 9,142 | $241 | 0.0% | $18.50 | — | COM | 395259104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $241 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| — | SPIRIT MTA REIT | 20,790 | $240 | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | ROYCE VALUE TR INC | 14,687 | $240 | 0.0% | $16.34 | — | COM | 780910105 |
| — | XPERI CORP | 16,004 | $238 | 0.0% | $19.29 | — | COM | 98421B100 |
| CPB | CAMPBELL SOUP CO | 6,500 | $238 | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| KBH | KB HOME | 9,900 | $237 | 0.0% | — | — | Call | 48666K109 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $237 | 0.0% | — | — | Call | 30063P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $236 | 0.0% | $36.47 | — | COM | 36467J108 |
| — | APTIV PLC | 2,795 | $235 | 0.0% | $84.79 | — | SHS | G6095L109 |
| — | CLOVIS ONCOLOGY INC | 8,000 | $235 | 0.0% | $29.44 | — | Call | 189464100 |
| — | CTRIP COM INTL LTD | 6,281 | $233 | 0.0% | $37.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $233 | 0.0% | $1.14 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | COUSINS PPTYS INC | 26,080 | $232 | 0.0% | $8.51 | — | COM | 222795106 |
| — | BARRICK GOLD CORP | 20,901 | $232 | 0.0% | $17.64 | — | COM | 067901108 |
| — | NOBLE ENERGY INC | 7,400 | $231 | 0.0% | $28.30 | — | COM | 655044105 |
| CECO | CECO ENVIRONMENTAL CORP | 28,783 | $227 | 0.0% | $10.65 | -28.5% | COM | 125141101 |
| VNO | VORNADO RLTY TR | 3,100 | $226 | 0.0% | $76.77 | — | SH BEN INT | 929042109 |
| — | SOGOU INC | 30,000 | $223 | 0.0% | — | — | Put | 83409V104 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,692 | $221 | 0.0% | $39.65 | — | SER A COM | 53046P109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,094 | $220 | 0.0% | $13.58 | — | COM | 67069Y102 |
| — | NAVISTAR INTL CORP NEW | 5,697 | $219 | 0.0% | $35.86 | — | COM | 63934E108 |
| LITE | LUMENTUM HLDGS INC | 3,618 | $217 | 0.0% | $57.28 | +4.4% | COM | 55024U109 |
| ALV | AUTOLIV INC | 2,500 | $217 | 0.0% | $79.66 | 0.0% | COM | 052800109 |
| EEM | ISHARES TR | 5,000 | $215 | 0.0% | — | — | Call | 464287234 |
| FTV | FORTIVE CORP | 2,500 | $210 | 0.0% | $49.74 | 0.0% | Call | 34959J108 |
| GRFS | GRIFOLS S A | 9,828 | $210 | 0.0% | $21.16 | — | SP ADR REP B NVT | 398438408 |
| VST | VISTRA ENERGY CORP | 8,450 | $210 | 0.0% | — | — | Call | 92840M102 |
| SLM | SLM CORP | 18,510 | $206 | 0.0% | $8.81 | +31.4% | COM | 78442P106 |
| HGV | HILTON GRAND VACATIONS INC | 6,150 | $204 | 0.0% | $34.49 | -3.4% | COM | 43283X105 |
| — | BRIDGEPOINT ED INC | 19,911 | $202 | 0.0% | $17.17 | — | COM | 10807M105 |
| — | AMAG PHARMACEUTICALS INC | 10,000 | $200 | 0.0% | $20.04 | — | Put | 00163U106 |
| — | TEEKAY CORPORATION | 29,300 | $198 | 0.0% | $8.08 | — | Put | Y8564W103 |
| — | EAGLE CAP GROWTH FD INC | 24,527 | $196 | 0.0% | $7.99 | — | COM | 269451100 |
| — | HORIZON PHARMA PLC | 10,000 | $196 | 0.0% | — | — | Call | G4617B105 |
| NOW | SERVICENOW INC | 1,000 | $196 | 0.0% | — | — | Put | 81762P102 |
| — | SCANA CORP NEW | 5,000 | $194 | 0.0% | $37.61 | — | Put | 80589M102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,066 | $193 | 0.0% | $11.62 | — | COM SHS | 337319107 |
| GTN | GRAY TELEVISION INC | 11,000 | $192 | 0.0% | $12.00 | +36.3% | COM | 389375106 |
| VIPS | VIPSHOP HLDGS LTD | 30,000 | $186 | 0.0% | $9.79 | — | Put | 92763W103 |
| VIPS | VIPSHOP HLDGS LTD | 29,610 | $185 | 0.0% | $9.79 | — | SPONSORED ADR | 92763W103 |
| — | NEW YORK CMNTY BANCORP INC | 17,837 | $185 | 0.0% | $15.90 | — | COM | 649445103 |
| — | OFFICE DEPOT INC | 57,257 | $184 | 0.0% | $6.03 | — | COM | 676220106 |
| — | LAM RESEARCH CORP | 1,208 | $183 | 0.0% | $146.82 | — | COM | 512807108 |
| — | CLOVIS ONCOLOGY INC | 6,013 | $177 | 0.0% | $29.44 | — | COM | 189464100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,912 | $175 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| — | FIREEYE INC | 10,000 | $170 | 0.0% | $15.39 | — | Put | 31816Q101 |
| — | ALPS ETF TR | 15,900 | $169 | 0.0% | — | — | Put | 00162Q866 |
| WMB | WILLIAMS COS INC DEL | 6,100 | $166 | 0.0% | $10.81 | +77.9% | Put | 969457100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 160,662 | $165 | 0.0% | $3.00 | — | COM | 05614L100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $164 | 0.0% | $32.84 | — | COM SER A | 531465102 |
| — | BLACKROCK DEBT STRAT FD INC | 14,643 | $163 | 0.0% | $11.61 | — | COM NEW | 09255R202 |
| — | CBS CORP NEW | 2,800 | $161 | 0.0% | $58.03 | — | CL B | 124857202 |
| — | VMWARE INC | 1,000 | $156 | 0.0% | — | — | Put | 928563402 |
| — | DELAWARE ENHANCED GBL DIV & | 13,521 | $151 | 0.0% | $11.17 | — | COM | 246060107 |
| TIP | ISHARES TR | 1,360 | $150 | 0.0% | $113.24 | — | TIPS BD ETF | 464287176 |
| TPH | TRI POINTE GROUP INC | 12,000 | $149 | 0.0% | $16.16 | -8.4% | Put | 87265H109 |
| — | AMERICAN INTL GROUP INC | 10,502 | $149 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| — | HALCON RES CORP | 32,857 | $146 | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | WESTERN AST INFL LKD OPP & I | 13,382 | $145 | 0.0% | $11.25 | — | COM | 95766R104 |
| KFS | KINGSWAY FINL SVCS INC | 50,697 | $142 | 0.0% | $5.64 | -48.5% | COM NEW | 496904202 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $136 | 0.0% | $46.70 | +5.4% | COM | 595112103 |
| — | ROYCE GLOBAL VALUE TR INC | 12,693 | $134 | 0.0% | $7.58 | — | COM | 78081T104 |
| SCKT | SOCKET MOBILE INC | 58,441 | $134 | 0.0% | $3.71 | -35.6% | COM NEW | 83368E200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,000 | $132 | 0.0% | $5.00 | — | COM | 003009107 |
| HUNTF | HUNTER MARITIME ACQUISITION | 13,300 | $132 | 0.0% | $9.84 | +0.4% | CL A | Y37828111 |
| — | SUNPOWER CORP | 18,106 | $132 | 0.0% | $11.57 | — | COM | 867652406 |
| TSLA | TESLA INC | 500 | $132 | 0.0% | $20.32 | +2.5% | COM | 88160R101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,700 | $123 | 0.0% | $19.25 | +2.0% | COM | 75508B104 |
| — | MCEWEN MNG INC | 63,646 | $123 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | FLUIDIGM CORP DEL | 143,000 | $123 | 0.0% | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| BBDC | BARINGS BDC INC | 11,716 | $117 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | CBS CORP NEW | 2,000 | $115 | 0.0% | $58.03 | — | Put | 124857202 |
| — | ZYNGA INC | 28,400 | $114 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $111 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| OPK | OPKO HEALTH INC | 31,144 | $108 | 0.0% | $14.77 | -64.4% | COM | 68375N103 |
| PCH | POTLATCHDELTIC CORPORATION | 2,568 | $105 | 0.0% | $40.95 | — | Put | 737630103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,300 | $103 | 0.0% | $33.53 | +14.7% | COM | 595017104 |
| LEN | LENNAR CORP | 2,200 | $103 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| — | CAESARS ENTMT CORP | 10,000 | $102 | 0.0% | $12.65 | — | Put | 127686103 |
| — | FRANKLIN UNVL TR | 15,224 | $101 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | NEW SR INVT GROUP INC | 16,836 | $99 | 0.0% | $16.44 | — | COM | 648691103 |
| — | SENSEONICS HLDGS INC | 20,000 | $95 | 0.0% | — | — | Call | 81727U105 |
| F | FORD MTR CO DEL | 10,323 | $95 | 0.0% | $8.45 | -18.9% | COM PAR $0.01 | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 5,100 | $94 | 0.0% | $24.12 | -11.4% | COM | 682189105 |
| — | TWENTY FIRST CENTY FOX INC | 2,000 | $93 | 0.0% | $35.78 | — | Call | 90130A101 |
| AWRE | AWARE INC MASS | 24,737 | $89 | 0.0% | $4.13 | -9.5% | COM | 05453N100 |
| COTY | COTY INC | 7,000 | $88 | 0.0% | $18.17 | -34.0% | Put | 222070203 |
| TEO | TELECOM ARGENTINA S A | 5,000 | $87 | 0.0% | $36.63 | — | Put | 879273209 |
| — | RITE AID CORP | 68,000 | $87 | 0.0% | $3.20 | — | Call | 767754104 |
| — | DRIVE SHACK INC | 14,549 | $87 | 0.0% | $3.78 | — | COM | 262077100 |
| FXI | ISHARES TR | 2,000 | $86 | 0.0% | — | — | Put | 464287184 |
| — | DISCOVERY INC | 2,511 | $84 | 0.0% | $37.04 | — | COM SER B | 25470F203 |
| — | TURQUOISE HILL RES LTD | 37,601 | $80 | 0.0% | $3.30 | — | COM | 900435108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,100 | $79 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| — | RENREN INC | 55,509 | $78 | 0.0% | $2.41 | — | SPON ADR A NEW | 759892201 |
| OSIS | OSI SYSTEMS INC | 1,028 | $78 | 0.0% | $84.03 | -7.6% | COM | 671044105 |
| GSIT | GSI TECHNOLOGY | 11,222 | $77 | 0.0% | $5.80 | +18.3% | COM | 36241U106 |
| — | WRIGHT MED GROUP N V | 54,980 | $77 | 0.0% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |
| — | SYNOVUS FINL CORP | 1,500 | $69 | 0.0% | $45.80 | — | Call | 87161C501 |
| HLIT | HARMONIC INC | 12,176 | $67 | 0.0% | $7.42 | -32.7% | COM | 413160102 |
| — | ROSEHILL RES INC | 57,536 | $66 | 0.0% | $0.98 | — | *W EXP 09/16/202 | 777385113 |
| HL | HECLA MNG CO | 23,744 | $66 | 0.0% | $2.94 | 0.0% | COM | 422704106 |
| — | HECLA MNG CO | 1,200 | $65 | 0.0% | $54.17 | — | PFD CV SER B | 422704205 |
| — | CAESARS ENTMT CORP | 6,000 | $62 | 0.0% | $12.65 | — | Call | 127686103 |
| — | CIVEO CORP CDA | 14,321 | $59 | 0.0% | $1.48 | — | COM | 17878Y108 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $58 | 0.0% | $54.00 | — | SBI MATERIALS | 81369Y100 |
| — | GABELLI UTIL TR | 10,000 | $58 | 0.0% | $5.90 | — | COM | 36240A101 |
| — | NOVAVAX INC | 30,000 | $57 | 0.0% | — | — | Put | 670002104 |
| — | PANDORA MEDIA INC | 6,000 | $57 | 0.0% | $9.50 | — | COM | 698354107 |
| — | PARKER DRILLING CO | 18,200 | $54 | 0.0% | — | — | Call | 701081408 |
| ZNOG | ZION OIL & GAS INC | 42,543 | $54 | 0.0% | $2.53 | -7.8% | COM | 989696109 |
| — | NEW YORK REIT INC | 3,000 | $54 | 0.0% | $21.49 | — | Put | 64976L208 |
| — | CBS CORP NEW | 859 | $50 | 0.0% | $54.85 | — | CL A | 124857103 |
| — | FRONTIER COMMUNICATIONS CORP | 7,461 | $48 | 0.0% | $7.24 | — | COM NEW | 35906A306 |
| — | SEARS HLDGS CORP | 47,523 | $46 | 0.0% | $27.92 | — | COM | 812350106 |
| — | PRETIUM RES INC | 6,000 | $46 | 0.0% | $6.71 | — | COM | 74139C102 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $46 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | FRONTIER COMMUNICATIONS CORP | 6,864 | $45 | 0.0% | $7.24 | — | Put | 35906A306 |
| — | JAKKS PAC INC | 17,689 | $45 | 0.0% | $7.96 | — | COM | 47012E106 |
| EEM | ISHARES TR | 1,000 | $42 | 0.0% | — | — | Put | 464287234 |
| — | SOUTH JERSEY INDS INC | 1,140 | $40 | 0.0% | $35.09 | — | COM | 838518108 |
| — | RENREN INC | 27,800 | $39 | 0.0% | $2.41 | — | Put | 759892201 |
| — | AMAG PHARMACEUTICALS INC | 1,796 | $36 | 0.0% | $20.04 | — | COM | 00163U106 |
| WTI | W & T OFFSHORE INC | 3,577 | $34 | 0.0% | $7.24 | 0.0% | COM | 92922P106 |
| — | YAMANA GOLD INC | 13,100 | $33 | 0.0% | $3.38 | — | COM | 98462Y100 |
| — | FTD COS INC | 11,697 | $31 | 0.0% | $32.28 | — | COM | 30281V108 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $26 | 0.0% | $98.71 | -13.6% | COM | N6596X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $19 | 0.0% | $1.40 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | CARBONITE INC | 500 | $18 | 0.0% | $36.00 | — | COM | 141337105 |
| ILF | ISHARES TR | 500 | $16 | 0.0% | — | — | Put | 464287390 |
| — | GNC HLDGS INC | 4,000 | $16 | 0.0% | — | — | Put | 36191G107 |
| — | ELECTRAMECCANICA VEHS CORP | 40,315 | $15 | 0.0% | $0.37 | — | *W EXP 08/03/202 | 284849114 |
| — | SOUTHCROSS ENERGY PARTNERS L | 24,100 | $14 | 0.0% | $1.58 | — | COM UNIT LTDPT | 84130C100 |
| BBDC | BARINGS BDC INC | 1,000 | $10 | 0.0% | $5.31 | 0.0% | Put | 06759L103 |
| T | AT&T INC | 286 | $10 | 0.0% | $14.48 | 0.0% | Call | 00206R102 |
| — | MIDATECH PHARMA PLC | 16,850 | $9 | 0.0% | $4.85 | — | SPONSORED ADS | 59564R104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 5,000 | $5 | 0.0% | $3.00 | — | Put | 05614L100 |
| — | GENERAL MOLY INC | 11,837 | $4 | 0.0% | $1.35 | — | COM | 370373102 |
| OPK | OPKO HEALTH INC | 1,000 | $3 | 0.0% | $14.77 | -64.4% | Put | 68375N103 |
| — | HALCON RES CORP | 22,145 | $2 | 0.0% | $0.99 | — | *W EXP 09/09/202 | 40537Q118 |
| — | BRISTOW GROUP INC | 100 | $1 | 0.0% | — | — | Put | 110394103 |
| — | VALLEY NATL BANCORP | 157,309 | $1 | 0.0% | $0.35 | — | *W EXP 11/14/201 | 919794131 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,104 | $1 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |
| GTN/A | GRAY TELEVISION INC | 30 | $0 | 0.0% | $8.96 | +44.4% | CL A | 389375205 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | — | — | COM NEW | 284849205 |
| — | SEARS HLDGS CORP | 28 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |