CIK: 0001103646 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,739,544 (56.8% shares, 43.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,587,265 | $110,108 | 6.3% | $67.63 | — | COM | 021346101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,778,370 | $90,603 | 5.2% | $32.82 | -2.7% | COM | 02376R102 |
| — | CAESARS ENTMT CORP | 39,616,412 | $68,058 | 3.9% | $1.71 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ARRAY BIOPHARMA INC | 20,740,000 | $63,098 | 3.6% | $2.38 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | ZIONS BANCORPORATION N A | 4,583,416 | $57,174 | 3.3% | $6.35 | — | *W EXP 05/21/202 | 989701115 |
| — | COUPA SOFTWARE INC | 16,029,000 | $45,753 | 2.6% | $2.85 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | EXACT SCIENCES CORP | 18,900,000 | $32,659 | 1.9% | $1.37 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | FINISAR CORP | 31,541,000 | $30,647 | 1.8% | $0.96 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | SAREPTA THERAPEUTICS INC | 11,928,000 | $26,504 | 1.5% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| DELL | DELL TECHNOLOGIES INC | 478,130 | $24,289 | 1.4% | $25.56 | +11.9% | CL C | 24703L202 |
| — | MEDICINES CO | 20,094,000 | $24,214 | 1.4% | $1.21 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | BECTON DICKINSON & CO | 383,758 | $23,832 | 1.4% | $61.95 | — | PFD SHS CONV A | 075887208 |
| — | WAYFAIR INC | 14,888,000 | $22,523 | 1.3% | $1.30 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| TSLA | TESLA INC | 96,660 | $21,599 | 1.2% | — | — | Put | 88160R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 141,553 | $19,836 | 1.1% | $107.33 | 0.0% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DELAWARE | 513,024 | $19,398 | 1.1% | $38.43 | — | COM A SIRIUSXM | 531229409 |
| — | CAESARS ENTMT CORP | 1,477,159 | $17,460 | 1.0% | $12.65 | — | COM | 127686103 |
| — | HERBALIFE LTD | 16,065,000 | $16,544 | 1.0% | $1.25 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | LIBERTY MEDIA CORP | 18,500,000 | $16,537 | 1.0% | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CHEGG INC | 10,750,000 | $16,468 | 0.9% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | MEDICINES CO | 447,400 | $16,315 | 0.9% | — | — | Put | 584688105 |
| — | ADVANCED MICRO DEVICES INC | 4,192,000 | $16,239 | 0.9% | $2.96 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | RINGCENTRAL INC | 10,694,000 | $16,068 | 0.9% | $1.47 | — | NOTE 3/1 | 76680RAD9 |
| — | SEMPRA ENERGY | 136,663 | $15,320 | 0.9% | $107.08 | — | 6% PFD CONV A | 816851406 |
| BABA | ALIBABA GROUP HLDG LTD | 87,600 | $14,842 | 0.9% | — | — | Call | 01609W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 103,300 | $14,475 | 0.8% | $107.33 | 0.0% | Put | 018581108 |
| — | RESTORATION HARDWARE HLDGS I | 12,500,000 | $14,447 | 0.8% | $1.17 | — | DBCV 7/1 | 761283AC4 |
| — | ISTAR INC | 13,500,000 | $13,866 | 0.8% | $1.03 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | HORIZON PHARMA INVT LTD | 12,427,000 | $13,791 | 0.8% | $1.12 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | REPLIGEN CORP | 5,089,000 | $13,786 | 0.8% | $1.47 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | CROWN CASTLE INTL CORP NEW | 11,331 | $13,596 | 0.8% | $1109.83 | — | 6.875% CON PFD A | 22822V309 |
| — | TWILIO INC | 6,572,000 | $13,217 | 0.8% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,700 | $12,634 | 0.7% | $55.39 | 0.0% | Put | N53745100 |
| — | WORKDAY INC | 8,025,000 | $12,017 | 0.7% | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | INSULET CORP | 5,784,000 | $11,857 | 0.7% | $1.33 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | NEUROCRINE BIOSCIENCES INC | 8,605,000 | $11,361 | 0.7% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,606 | $11,066 | 0.6% | $39.96 | +14.1% | COM | 416515104 |
| — | CENTERPOINT ENERGY INC | 210,901 | $10,635 | 0.6% | $50.42 | — | DEP RP PFD CV B | 15189T503 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,800,000 | $10,415 | 0.6% | $1.18 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | MICROCHIP TECHNOLOGY INC | 5,904,000 | $10,371 | 0.6% | $1.59 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WRIGHT MED GROUP N V | 6,640,000 | $9,857 | 0.6% | $1.49 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | DTE ENERGY CO | 174,733 | $9,798 | 0.6% | $55.92 | — | UNIT 99/99/9999 | 233331883 |
| — | CELGENE CORP | 101,754 | $9,406 | 0.5% | $93.87 | — | COM | 151020104 |
| — | ZILLOW GROUP INC | 8,106,000 | $9,212 | 0.5% | $1.16 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | DOMINION ENERGY INC | 182,013 | $9,112 | 0.5% | $49.65 | — | UNIT 08/15/2019 | 25746U836 |
| — | DHT HOLDINGS INC | 8,476,000 | $8,901 | 0.5% | $1.02 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,195,000 | $8,765 | 0.5% | $1.18 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | HUBSPOT INC | 4,703,000 | $8,738 | 0.5% | $1.66 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | RED HAT INC | 46,400 | $8,712 | 0.5% | $175.64 | — | Call | 756577102 |
| — | NUTANIX INC | 8,850,000 | $8,250 | 0.5% | $0.93 | — | NOTE 1/1 | 67059NAB4 |
| — | BOULDER GROWTH & INCOME FD I | 728,837 | $8,192 | 0.5% | $8.62 | — | COM | 101507101 |
| — | GENERAL ELECTRIC CO | 773,539 | $8,123 | 0.5% | $12.38 | — | COM | 369604103 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,750,000 | $7,713 | 0.4% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,500,000 | $7,546 | 0.4% | $1.68 | — | NOTE 4.500% 1/1 | 232806AM1 |
| IQ | IQIYI INC | 360,100 | $7,437 | 0.4% | — | — | Put | 46267X108 |
| — | ACORDA THERAPEUTICS INC | 8,607,000 | $7,295 | 0.4% | $0.84 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | DEXCOM INC | 4,500,000 | $7,182 | 0.4% | $1.50 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | TESLA INC | 7,500,000 | $7,144 | 0.4% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TWITTER INC | 7,267,000 | $6,966 | 0.4% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | DISH NETWORK CORP | 7,145,000 | $6,938 | 0.4% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BIO/B | BIO RAD LABS INC | 22,310 | $6,925 | 0.4% | $121.21 | +149.3% | CL B | 090572108 |
| — | SCORPIO TANKERS INC | 6,472,000 | $6,716 | 0.4% | $1.04 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | OKTA INC | 2,500,000 | $6,503 | 0.4% | $2.60 | — | NOTE 0.250% 2/1 | 679295AB1 |
| LNC | LINCOLN NATL CORP IND | 100,411 | $6,471 | 0.4% | $46.60 | +0.5% | COM | 534187109 |
| — | NEXTERA ENERGY INC | 96,962 | $6,343 | 0.4% | $65.42 | — | UNIT 09/01/2019 | 65339F820 |
| — | ENVESTNET INC | 5,438,000 | $6,159 | 0.4% | $1.12 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | ENCORE CAP GROUP INC | 6,115,000 | $6,145 | 0.4% | $0.99 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | CARBONITE INC | 5,000,000 | $6,037 | 0.3% | $1.29 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | GENERAL ELECTRIC CO | 573,100 | $6,017 | 0.3% | $12.38 | — | Put | 369604103 |
| — | SINA CORP | 138,177 | $5,960 | 0.3% | $72.89 | — | ORD | G81477104 |
| — | AQUA AMERICA INC | 104,154 | $5,959 | 0.3% | $57.21 | — | UNIT 04/30/2022 | 03836W202 |
| — | FIRST MAJESTIC SILVER CORP | 5,469,000 | $5,862 | 0.3% | $0.98 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | COLFAX CORP | 45,098 | $5,712 | 0.3% | $133.11 | — | UNIT 01/15/2022T | 194014205 |
| — | DOMINION ENERGY INC | 54,322 | $5,622 | 0.3% | $103.49 | — | UNIT 99/99/9999 | 25746U133 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 267,114 | $5,561 | 0.3% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | NUANCE COMMUNICATIONS INC | 5,452,000 | $5,361 | 0.3% | $0.95 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | RETROPHIN INC | 5,882,000 | $5,305 | 0.3% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| FOXA | FOX CORP | 140,513 | $5,149 | 0.3% | $33.56 | 0.0% | CL A COM | 35137L105 |
| — | GABELLI GLOBL UTIL & INCOME | 272,197 | $5,123 | 0.3% | $16.84 | — | COM SH BEN INT | 36242L105 |
| — | NII HLDGS INC | 3,001,317 | $5,072 | 0.3% | $3.46 | — | COM PAR | 62913F508 |
| OPITQ | OFFICE PPTYS INCOME TR | 189,980 | $4,991 | 0.3% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | TESLA INC | 5,000,000 | $4,919 | 0.3% | $0.98 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CITIZENS FIRST CORP | 191,533 | $4,918 | 0.3% | $25.68 | — | COM | 17462Q107 |
| — | INSMED INC | 5,000,000 | $4,853 | 0.3% | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| D | DOMINION ENERGY INC | 60,500 | $4,678 | 0.3% | — | — | Put | 25746U109 |
| — | DISCOVERY INC | 161,737 | $4,601 | 0.3% | $19.52 | — | COM SER C | 25470F302 |
| — | ARES CAP CORP | 4,318,000 | $4,403 | 0.3% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| TLT | ISHARES TR | 33,000 | $4,382 | 0.3% | — | — | Put | 464287432 |
| — | GDS HLDGS LTD | 4,200,000 | $4,147 | 0.2% | $0.99 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | IAC INTERACTIVECORP | 18,739 | $4,077 | 0.2% | $152.81 | — | COM | 44919P508 |
| — | SOUTH JERSEY INDS INC | 76,117 | $4,047 | 0.2% | $51.58 | — | UNIT 99/99/9999 | 838518116 |
| — | GANNETT CO INC | 4,000,000 | $4,039 | 0.2% | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | CTRIP COM INTL LTD | 4,000,000 | $3,944 | 0.2% | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CLOVIS ONCOLOGY INC | 5,850,000 | $3,650 | 0.2% | $0.73 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | RADIUS HEALTH INC | 4,000,000 | $3,617 | 0.2% | $0.85 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | CTRIP COM INTL LTD | 97,500 | $3,599 | 0.2% | $36.94 | — | Put | 22943F100 |
| — | ASSERTIO THERAPEUTICS INC | 4,917,000 | $3,564 | 0.2% | $0.70 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,483,000 | $3,489 | 0.2% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | OI S A | 1,716,876 | $3,451 | 0.2% | $1.95 | — | SPONSORED ADR NE | 670851500 |
| — | L3 TECHNOLOGIES INC | 14,028 | $3,439 | 0.2% | $245.15 | — | COM | 502413107 |
| — | SWISS HELVETIA FD INC | 396,174 | $3,130 | 0.2% | $8.86 | — | COM | 870875101 |
| HLF | HERBALIFE NUTRITION LTD | 73,100 | $3,126 | 0.2% | — | — | Put | G4412G101 |
| XXCHNXX | CHINA FD INC | 153,899 | $3,115 | 0.2% | $18.09 | — | COM | 169373107 |
| — | ANADARKO PETE CORP | 44,100 | $3,112 | 0.2% | $70.57 | — | COM | 032511107 |
| — | ARRAY BIOPHARMA INC | 67,000 | $3,104 | 0.2% | $46.67 | — | Call | 04269X105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 130,790 | $3,094 | 0.2% | $22.05 | — | COM | 55608D101 |
| — | SPECIAL OPPORTUNITIES FD INC | 224,098 | $3,081 | 0.2% | $15.89 | — | COM | 84741T104 |
| — | SUNTRUST BKS INC | 48,701 | $3,061 | 0.2% | $68.04 | — | COM | 867914103 |
| — | ANI PHARMACEUTICALS INC | 2,500,000 | $3,045 | 0.2% | $1.10 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | GCI LIBERTY INC | 49,156 | $3,021 | 0.2% | $52.85 | — | COM CLASS A | 36164V305 |
| DIS | DISNEY WALT CO | 20,840 | $2,910 | 0.2% | $107.90 | +18.6% | COM DISNEY | 254687106 |
| VICI | VICI PPTYS INC | 129,480 | $2,854 | 0.2% | $13.07 | +19.3% | COM | 925652109 |
| — | MICROCHIP TECHNOLOGY INC | 2,413,000 | $2,854 | 0.2% | $1.06 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ABERDEEN EMRG MRKTS EQT INM | 383,142 | $2,801 | 0.2% | $7.05 | — | COM | 00301W105 |
| — | QTS RLTY TR INC | 25,082 | $2,797 | 0.2% | $111.51 | — | 6.50% CON PFD B | 74736A301 |
| AG | FIRST MAJESTIC SILVER CORP | 350,400 | $2,771 | 0.2% | — | — | Put | 32076V103 |
| — | MULTI COLOR CORP | 55,000 | $2,748 | 0.2% | $49.96 | — | COM | 625383104 |
| — | VISTRA ENERGY CORP | 29,334 | $2,712 | 0.2% | $98.72 | — | UNIT 02/02/2024 | 92840M300 |
| — | HIGHLAND INCOME FUND | 195,905 | $2,711 | 0.2% | $12.83 | — | HIGHLAND INCOME | 43010E404 |
| — | VEONEER INCORPORATED | 2,500,000 | $2,593 | 0.1% | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | GENERAL MTRS CO | 124,020 | $2,514 | 0.1% | $20.27 | — | *W EXP 07/10/201 | 37045V126 |
| — | CTRIP COM INTL LTD | 2,500,000 | $2,492 | 0.1% | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| EEM | ISHARES TR | 57,291 | $2,458 | 0.1% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW IRELAND FUND INC | 272,957 | $2,448 | 0.1% | $12.07 | — | COM | 645673104 |
| LEN/B | LENNAR CORP | 63,151 | $2,432 | 0.1% | $33.86 | +4.3% | CL B | 526057302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 135,545 | $2,398 | 0.1% | $20.29 | — | Call | 874060205 |
| — | ETSY INC | 1,325,000 | $2,396 | 0.1% | $1.94 | — | NOTE 3/0 | 29786AAC0 |
| BABA | ALIBABA GROUP HLDG LTD | 14,000 | $2,372 | 0.1% | — | — | Put | 01609W102 |
| RH | RH | 20,500 | $2,371 | 0.1% | — | — | Put | 74967X103 |
| AAPL | APPLE INC | 11,900 | $2,355 | 0.1% | $24.44 | +90.8% | COM | 037833100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 132,927 | $2,353 | 0.1% | $20.29 | — | SPONSORED ADS | 874060205 |
| — | UNITED TECHNOLOGIES CORP | 17,855 | $2,325 | 0.1% | $111.09 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,912 | $2,299 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| D | DOMINION ENERGY INC | 29,300 | $2,265 | 0.1% | — | — | Call | 25746U109 |
| LBRDA | LIBERTY BROADBAND CORP | 21,748 | $2,237 | 0.1% | $56.04 | +64.2% | COM SER A | 530307107 |
| — | ENERGIZER HLDGS INC NEW | 25,869 | $2,236 | 0.1% | $95.81 | — | 7.5 MCNV PFD A | 29272W208 |
| — | BROOKFIELD PROPERTY REIT INC | 113,883 | $2,152 | 0.1% | $20.49 | — | CL A | 11282X103 |
| — | DERMIRA INC | 2,450,000 | $2,129 | 0.1% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | SPARK THERAPEUTICS INC | 20,600 | $2,110 | 0.1% | $102.00 | — | Call | 84652J103 |
| KHC | KRAFT HEINZ CO | 67,000 | $2,080 | 0.1% | $28.25 | -19.2% | COM | 500754106 |
| — | FIDELITY SOUTHERN CORP NEW | 66,804 | $2,069 | 0.1% | $28.77 | — | COM | 316394105 |
| T | AT&T INC | 61,430 | $2,059 | 0.1% | $14.48 | +4.2% | COM | 00206R102 |
| PCG | PG&E CORP | 89,600 | $2,054 | 0.1% | $16.04 | +23.9% | COM | 69331C108 |
| REZI | RESIDEO TECHNOLOGIES INC | 93,525 | $2,050 | 0.1% | $21.32 | -0.9% | COM | 76118Y104 |
| — | RIVERNORTH OPPRTUNITIES FD I | 117,553 | $2,004 | 0.1% | $16.26 | — | COM | 76881Y109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 105,647 | $1,999 | 0.1% | $18.92 | — | COM NEW | 65340G205 |
| — | ENCORE CAP GROUP INC | 1,950,000 | $1,966 | 0.1% | $1.14 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | MEDICINES CO | 53,600 | $1,954 | 0.1% | — | — | Call | 584688105 |
| — | PTC THERAPEUTICS INC | 1,750,000 | $1,933 | 0.1% | $1.00 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | HFF INC | 42,262 | $1,922 | 0.1% | $45.48 | — | CL A | 40418F108 |
| QTWO | Q2 HLDGS INC | 24,900 | $1,901 | 0.1% | $72.30 | 0.0% | COM | 74736L109 |
| SOHU | SOHU COM LTD | 133,910 | $1,875 | 0.1% | $22.52 | — | SPONSORED ADS | 83410S108 |
| — | II VI INC | 50,148 | $1,833 | 0.1% | $34.04 | — | COM | 902104108 |
| — | QAD INC | 58,863 | $1,824 | 0.1% | $30.04 | — | CL B | 74727D207 |
| — | CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1,807 | 0.1% | $1.18 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,132 | $1,755 | 0.1% | $22.99 | — | COM A BRAVES GRP | 531229706 |
| — | GREEN PLAINS INC | 2,000,000 | $1,727 | 0.1% | $0.86 | — | NOTE 4.125% 9/0 | 393222AF1 |
| EEM | ISHARES TR | 40,200 | $1,727 | 0.1% | $42.90 | — | Call | 464287234 |
| — | ON SEMICONDUCTOR CORP | 1,400,000 | $1,721 | 0.1% | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ANADARKO PETE CORP | 24,200 | $1,707 | 0.1% | $70.57 | — | Put | 032511107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 44,000 | $1,693 | 0.1% | $17.79 | +57.1% | COM | 651639106 |
| — | ACCELERATE DIAGNOSTICS INC | 2,000,000 | $1,646 | 0.1% | $0.82 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $1,645 | 0.1% | $69.70 | +29.8% | Put | 742718109 |
| — | ADAM NAT RES FD INC | 98,844 | $1,635 | 0.1% | $18.94 | — | COM | 00548F105 |
| WELL | WELLTOWER INC | 20,000 | $1,631 | 0.1% | $60.38 | +6.0% | Put | 95040Q104 |
| — | ALTRA INDL MOTION CORP | 44,326 | $1,590 | 0.1% | $40.42 | — | COM | 02208R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,563 | 0.1% | $117.26 | +76.5% | CL B NEW | 084670702 |
| — | PERSPECTA INC | 65,131 | $1,525 | 0.1% | $20.56 | — | COM | 715347100 |
| — | VONAGE HLDGS CORP | 133,300 | $1,510 | 0.1% | $11.33 | — | COM | 92886T201 |
| — | SPECIAL OPPORTUNITIES FD INC | 58,826 | $1,490 | 0.1% | $25.39 | — | PFD CONV SE B | 84741T302 |
| — | GLOBAL X FDS | 154,598 | $1,478 | 0.1% | $8.36 | — | MSCI GREECE ETF | 37950E366 |
| — | CIT GROUP INC | 27,562 | $1,448 | 0.1% | $46.16 | — | COM NEW | 125581801 |
| — | MOMO INC | 40,000 | $1,432 | 0.1% | $23.75 | — | Put | 60879B107 |
| — | QURATE RETAIL INC | 114,899 | $1,424 | 0.1% | $19.07 | — | COM SER A | 74915M100 |
| — | RMR REAL ESTATE INCOME FUND | 77,149 | $1,414 | 0.1% | $18.54 | — | COM | 76970B101 |
| WELL | WELLTOWER INC | 16,999 | $1,386 | 0.1% | $60.38 | +6.0% | COM | 95040Q104 |
| — | MIDSTATES PETE CO INC | 235,396 | $1,386 | 0.1% | $12.56 | — | COM PAR | 59804T407 |
| BLBD | BLUE BIRD CORP | 70,104 | $1,380 | 0.1% | $19.46 | -5.9% | COM | 095306106 |
| — | CHANGE HEALTHCARE INC | 24,389 | $1,373 | 0.1% | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,815 | $1,357 | 0.1% | $29.03 | — | COM SER A FRMLA | 531229870 |
| NXPI | NXP SEMICONDUCTORS N V | 13,700 | $1,337 | 0.1% | $71.33 | +21.8% | Put | N6596X109 |
| — | ZYNGA INC | 217,400 | $1,333 | 0.1% | $5.83 | — | CL A | 98986T108 |
| — | EVOLENT HEALTH INC | 1,500,000 | $1,326 | 0.1% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 56,685 | $1,309 | 0.1% | $34.08 | — | 6% PFD CNV SR A | G6359F129 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,303 | 0.1% | $0.87 | — | NOTE 3.250%11/0 | 88339KAA0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,000 | $1,266 | 0.1% | — | — | Call | 64125C109 |
| — | ALTABA INC | 18,100 | $1,255 | 0.1% | $67.63 | — | Put | 021346101 |
| — | CELGENE CORP | 13,500 | $1,248 | 0.1% | $93.87 | — | Call | 151020104 |
| — | INFINERA CORPORATION | 1,820,000 | $1,244 | 0.1% | $0.73 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| MELI | MERCADOLIBRE INC | 2,000 | $1,224 | 0.1% | — | — | Put | 58733R102 |
| ILMN | ILLUMINA INC | 3,313 | $1,220 | 0.1% | $272.92 | +15.7% | COM | 452327109 |
| — | ARRAY BIOPHARMA INC | 25,500 | $1,182 | 0.1% | $46.67 | — | Put | 04269X105 |
| — | GENERAL AMERN INVS INC | 33,173 | $1,177 | 0.1% | $32.48 | — | COM | 368802104 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,054 | $1,172 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100,087 | $1,145 | 0.1% | $9.53 | — | SHS | G3156P103 |
| AAL | AMERICAN AIRLS GROUP INC | 35,000 | $1,141 | 0.1% | $32.82 | -2.7% | Put | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,400 | $1,124 | 0.1% | — | — | Call | 803607100 |
| — | CENTRAL SECS CORP | 36,716 | $1,121 | 0.1% | $21.82 | — | COM | 155123102 |
| GOOG | ALPHABET INC | 1,029 | $1,112 | 0.1% | $37.24 | +53.8% | CAP STK CL C | 02079K107 |
| — | TAIWAN FD INC | 65,583 | $1,112 | 0.1% | $18.95 | — | COM | 874036106 |
| — | NABORS INDUSTRIES LTD | 382,700 | $1,110 | 0.1% | — | — | Put | G6359F103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,109 | 0.1% | $4.46 | +31.9% | COM | 70806A106 |
| — | RITE AID CORP | 137,870 | $1,104 | 0.1% | $8.01 | — | COM | 767754872 |
| IEF | ISHARES TR | 10,000 | $1,100 | 0.1% | — | — | Put | 464287440 |
| GTX | GARRETT MOTION INC | 71,501 | $1,098 | 0.1% | $14.79 | +14.8% | COM | 366505105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 61,600 | $1,090 | 0.1% | $20.29 | — | Put | 874060205 |
| — | CLOVIS ONCOLOGY INC | 73,300 | $1,090 | 0.1% | — | — | Put | 189464100 |
| WB | WEIBO CORP | 25,000 | $1,089 | 0.1% | $43.50 | — | Put | 948596101 |
| REG | REGENCY CTRS CORP | 16,227 | $1,083 | 0.1% | $48.09 | +6.1% | COM | 758849103 |
| — | ISIS PHARMACEUTICALS INC DEL | 876,000 | $1,041 | 0.1% | $1.18 | — | NOTE 1.000%11/1 | 464337AJ3 |
| RYAAY | RYANAIR HLDGS PLC | 16,154 | $1,036 | 0.1% | $70.42 | — | SPONSORED ADS | 783513203 |
| — | RED HAT INC | 5,500 | $1,033 | 0.1% | $175.64 | — | COM | 756577102 |
| — | SPRINT CORPORATION | 156,028 | $1,026 | 0.1% | $7.80 | — | COM | 85207U105 |
| — | INDIA FD INC | 47,303 | $1,007 | 0.1% | $21.58 | — | COM | 454089103 |
| NWSA | NEWS CORP NEW | 74,300 | $1,002 | 0.1% | $11.45 | -0.3% | CL A | 65249B109 |
| — | NEW YORK CMNTY CAP TR V | 20,913 | $1,000 | 0.1% | $48.17 | — | UNIT 11/01/2051 | 64944P307 |
| XYZ | SQUARE INC | 13,700 | $994 | 0.1% | $71.88 | -2.8% | Put | 852234103 |
| — | SIBANYE STILLWATER | 208,728 | $991 | 0.1% | $4.54 | — | SPONSORED ADR | 825724206 |
| BILI | BILIBILI INC | 60,300 | $980 | 0.1% | $16.26 | — | Put | 090040106 |
| OXY | OCCIDENTAL PETE CORP | 19,400 | $976 | 0.1% | $54.18 | -9.9% | Put | 674599105 |
| C | CITIGROUP INC | 13,901 | $973 | 0.1% | $37.63 | +40.6% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 13,381 | $970 | 0.1% | $71.88 | -2.8% | CL A | 852234103 |
| — | RPT REALTY | 79,700 | $965 | 0.1% | — | — | Put | 74971D101 |
| KHC | KRAFT HEINZ CO | 31,000 | $961 | 0.1% | $28.25 | -19.2% | Put | 500754106 |
| STC | STEWART INFORMATION SVCS COR | 23,577 | $955 | 0.1% | $43.04 | -1.4% | COM | 860372101 |
| PG | PROCTER AND GAMBLE CO | 8,673 | $951 | 0.1% | $69.70 | +29.8% | COM | 742718109 |
| — | HERTZ GLOBAL HLDGS INC | 59,400 | $949 | 0.1% | — | — | Put | 42806J106 |
| — | GDL FUND | 102,064 | $944 | 0.1% | $10.70 | — | COM SH BEN IT | 361570104 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $944 | 0.1% | — | — | Put | 30063P105 |
| GLD | SPDR GOLD TRUST | 7,000 | $932 | 0.1% | $117.66 | — | GOLD SHS | 78463V107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,856 | $926 | 0.1% | $13.27 | — | COM | 006212104 |
| — | NUVEEN REAL ASSET INM AND GW | 54,634 | $925 | 0.1% | $16.92 | — | COM | 67074Y105 |
| — | DIVIDEND & INCOME FUND | 78,111 | $901 | 0.1% | $11.29 | — | COM NEW | 25538A204 |
| WTFC | WINTRUST FINL CORP | 12,184 | $891 | 0.1% | $71.85 | +1.7% | COM | 97650W108 |
| — | URSTADT BIDDLE PPTYS INC | 51,734 | $885 | 0.1% | $17.22 | — | COM | 917286106 |
| — | FS KKR CAPITAL CORP | 148,343 | $884 | 0.1% | $5.18 | — | COM | 302635107 |
| — | TESLA INC | 900,000 | $882 | 0.1% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | MOLINA HEALTHCARE INC | 250,000 | $876 | 0.1% | $1.72 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,591 | $876 | 0.1% | $9.68 | +26.5% | COM | 42824C109 |
| — | REXNORD CORP NEW | 28,900 | $874 | 0.1% | — | — | Put | 76169B102 |
| HYG | ISHARES TR | 10,000 | $872 | 0.1% | — | — | Put | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $867 | 0.0% | — | — | Put | 595017104 |
| TEO | TELECOM ARGENTINA S A | 49,018 | $866 | 0.0% | $36.63 | — | SPON ADR REP B | 879273209 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $847 | 0.0% | $40.35 | +127.8% | ORD SHS | G0176J109 |
| — | VMWARE INC | 5,000 | $836 | 0.0% | — | — | Call | 928563402 |
| — | WELLCARE HEALTH PLANS INC | 2,900 | $827 | 0.0% | $269.66 | — | COM | 94946T106 |
| GYRO | GYRODYNE LLC | 43,003 | $822 | 0.0% | $19.21 | -1.9% | COM | 403829104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,400 | $816 | 0.0% | $43.26 | +93.5% | COM | 04247X102 |
| NOW | SERVICENOW INC | 2,970 | $815 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| — | VIRTUS INVT PARTNERS INC | 8,591 | $810 | 0.0% | $104.31 | — | PFD CV SER D | 92828Q208 |
| — | COREPOINT LODGING INC | 64,279 | $796 | 0.0% | $13.93 | — | COM | 21872L104 |
| CUK | CARNIVAL PLC | 17,500 | $792 | 0.0% | $45.26 | — | ADR | 14365C103 |
| RIG | TRANSOCEAN LTD | 123,439 | $791 | 0.0% | $7.43 | 0.0% | REG SHS | H8817H100 |
| — | INVESCO MORTGAGE CAPITAL INC | 49,000 | $790 | 0.0% | $13.33 | — | COM | 46131B100 |
| — | ANSYS INC | 3,850 | $789 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | OPKO HEALTH INC | 900,000 | $789 | 0.0% | $0.94 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | SANOFI | 1,515,162 | $787 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GABELLI HLTHCARE & WELLNESS | 72,758 | $767 | 0.0% | $9.96 | — | SHS | 36246K103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,712 | $759 | 0.0% | $120.38 | +76.9% | CL A | 55825T103 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,093 | $755 | 0.0% | $7.94 | — | COM | 09251A104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,700 | $752 | 0.0% | $71.33 | +21.8% | Call | N6596X109 |
| — | INVACARE CORP | 1,000,000 | $746 | 0.0% | $0.87 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | THE CENTRAL AND EASTERN EU I | 27,359 | $744 | 0.0% | $28.41 | — | COM | 153436100 |
| — | GREAT ELM CAP CORP | 84,994 | $739 | 0.0% | $10.62 | — | COM | 390320109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 19,250 | $729 | 0.0% | $37.76 | — | PFD CONV SER D | 015271505 |
| BA | BOEING CO | 2,000 | $728 | 0.0% | $360.28 | -0.8% | Put | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 11,011 | $716 | 0.0% | $70.36 | — | SPONS ADR A | 780259206 |
| EXAS | EXACT SCIENCES CORP | 6,000 | $708 | 0.0% | — | — | Call | 30063P105 |
| — | PARATEK PHARMACEUTICALS INC | 1,000,000 | $707 | 0.0% | $0.71 | — | NOTE 4.750% 5/0 | 699374AB0 |
| OMER | OMEROS CORP | 45,000 | $706 | 0.0% | — | — | Put | 682143102 |
| — | HOSTESS BRANDS INC | 184,522 | $702 | 0.0% | $3.11 | — | *W EXP 11/04/202 | 44109J114 |
| FOLD | AMICUS THERAPEUTICS INC | 56,132 | $701 | 0.0% | $12.68 | +0.1% | COM | 03152W109 |
| — | TWITTER INC | 20,000 | $698 | 0.0% | — | — | Put | 90184L102 |
| — | YY INC | 10,000 | $697 | 0.0% | — | — | Put | 98426T106 |
| MHK | MOHAWK INDS INC | 4,654 | $686 | 0.0% | $133.12 | +4.0% | COM | 608190104 |
| — | CONSTELLATION BRANDS INC | 3,400 | $680 | 0.0% | $70.00 | — | CL B | 21036P207 |
| WSO/B | WATSCO INC | 3,971 | $656 | 0.0% | $98.39 | +62.0% | CL B CONV | 942622101 |
| — | INVESCO SR INCOME TR | 151,245 | $653 | 0.0% | $4.32 | — | COM | 46131H107 |
| — | QURATE RETAIL INC | 52,110 | $644 | 0.0% | $20.92 | — | COM SER B | 74915M209 |
| ZG | ZILLOW GROUP INC | 14,017 | $641 | 0.0% | $31.30 | +25.4% | CL A | 98954M101 |
| — | AMCOR PLC | 55,547 | $638 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 67,234 | $629 | 0.0% | $11.04 | — | SH BEN INT | 18914E106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,500 | $628 | 0.0% | — | — | Put | 53220K504 |
| KMI | KINDER MORGAN INC DEL | 29,733 | $621 | 0.0% | $13.83 | -1.2% | COM | 49456B101 |
| — | NEW GERMANY FD INC | 43,638 | $621 | 0.0% | $18.53 | — | COM | 644465106 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $620 | 0.0% | — | — | Put | G51502105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,220 | $616 | 0.0% | $30.77 | +5.5% | COM | 28414H103 |
| ET | ENERGY TRANSFER LP | 43,700 | $615 | 0.0% | $28.47 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER N V | 10,016 | $608 | 0.0% | $60.70 | — | N Y SHS NEW | 904784709 |
| TSLA | TESLA INC | 2,700 | $603 | 0.0% | — | — | Call | 88160R101 |
| CMA | COMERICA INC | 8,249 | $599 | 0.0% | $49.11 | +9.4% | COM | 200340107 |
| — | LIBERTY EXPEDIA HLDGS INC | 12,444 | $594 | 0.0% | $39.80 | — | SER B COM | 53046P208 |
| — | AVON PRODS INC | 152,500 | $592 | 0.0% | $3.88 | — | COM | 054303102 |
| NIO | NIO INC | 232,000 | $591 | 0.0% | $5.10 | — | Put | 62914V106 |
| — | UNITI GROUP INC | 61,500 | $584 | 0.0% | $9.50 | — | Put | 91325V108 |
| — | GABELLI GLB SML & MD CP VAL | 50,004 | $581 | 0.0% | $11.28 | — | COM | 36249W104 |
| META | FACEBOOK INC | 3,000 | $579 | 0.0% | — | — | Put | 30303M102 |
| BELFA | BEL FUSE INC | 37,892 | $578 | 0.0% | $18.86 | -9.1% | CL A | 077347201 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $577 | 0.0% | — | — | Put | 007903107 |
| — | CELGENE CORP | 6,200 | $573 | 0.0% | $93.87 | — | Put | 151020104 |
| RILY | B RILEY FINL INC | 27,220 | $568 | 0.0% | $15.29 | +24.7% | COM | 05580M108 |
| — | KOREA FD | 19,366 | $559 | 0.0% | $38.19 | — | COM NEW | 500634209 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,805 | $554 | 0.0% | $16.98 | — | SHS | 67075G103 |
| — | II VI INC | 15,000 | $549 | 0.0% | $34.04 | — | Call | 902104108 |
| NOW | SERVICENOW INC | 2,000 | $549 | 0.0% | $43.97 | +19.5% | Put | 81762P102 |
| — | AMBER RD INC | 41,735 | $545 | 0.0% | $13.06 | — | COM | 02318Y108 |
| — | MEXICO EQUITY & INCOME FD | 48,098 | $534 | 0.0% | $12.28 | — | COM | 592834105 |
| MCD | MCDONALDS CORP | 2,500 | $519 | 0.0% | — | — | Put | 580135101 |
| — | ANADARKO PETE CORP | 7,300 | $515 | 0.0% | $70.57 | — | Call | 032511107 |
| BDC | BELDEN INC | 8,600 | $512 | 0.0% | — | — | Call | 077454106 |
| — | HERTZ GLOBAL HLDGS INC | 245,489 | $509 | 0.0% | $2.07 | — | RIGHT 07/12/2019 | 42806J114 |
| GME | GAMESTOP CORP NEW | 91,100 | $499 | 0.0% | — | — | Put | 36467W109 |
| — | MVC CAPITAL INC | 53,782 | $495 | 0.0% | $9.96 | — | COM | 553829102 |
| DOW | DOW INC | 10,009 | $494 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| WAB | WABTEC CORP | 6,882 | $494 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| ADSK | AUTODESK INC | 3,000 | $489 | 0.0% | — | — | Put | 052769106 |
| — | MOMO INC | 13,639 | $488 | 0.0% | $23.75 | — | ADR | 60879B107 |
| NIO | NIO INC | 189,700 | $484 | 0.0% | $5.10 | — | Call | 62914V106 |
| — | GABELLI CONV&INCOM SECS FD I | 93,700 | $481 | 0.0% | $4.39 | — | COM | 36240B109 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,544 | $480 | 0.0% | $16.09 | — | COM | 95766A101 |
| — | INVACARE CORP | 600,000 | $480 | 0.0% | $0.91 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | BLACKROCK ENERGY & RES TR | 40,178 | $479 | 0.0% | $10.45 | — | COM | 09250U101 |
| — | CUSHING ENERGY INCOME | 68,461 | $477 | 0.0% | $8.16 | — | COM SH BEN INT | 23162T102 |
| — | SANDISK CORP | 549,000 | $471 | 0.0% | $0.92 | — | NOTE 0.500%10/1 | 80004CAF8 |
| EQT | EQT CORP | 29,700 | $470 | 0.0% | $18.78 | -5.2% | COM | 26884L109 |
| CWEN/A | CLEARWAY ENERGY INC | 29,015 | $469 | 0.0% | $10.64 | 0.0% | CL A | 18539C105 |
| — | AMERICAN MIDSTREAM PARTNERS | 88,742 | $459 | 0.0% | $5.17 | — | COM UNITS | 02752P100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,400 | $458 | 0.0% | $5.44 | — | COM | 518415104 |
| — | DIAMOND EAGLE ACQUISITION CO | 45,300 | $456 | 0.0% | $10.07 | — | UNIT 06/30/2026 | 25258L208 |
| EWL | ISHARES INC | 12,000 | $451 | 0.0% | — | — | Put | 464286749 |
| KTB | KONTOOR BRANDS INC | 16,100 | $451 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $450 | 0.0% | — | — | Put | 69366J200 |
| BCS | BARCLAYS PLC | 58,981 | $449 | 0.0% | $15.88 | — | ADR | 06738E204 |
| — | NUVASIVE INC | 393,000 | $446 | 0.0% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | TCF FINL CORP | 21,301 | $443 | 0.0% | $24.64 | — | COM | 872275102 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $443 | 0.0% | $20.52 | +19.8% | COM | 867224107 |
| IEI | ISHARES TR | 3,500 | $440 | 0.0% | $120.57 | — | 3 7 YR TREAS BD | 464288661 |
| — | TEMPLETON DRAGON FD INC | 22,708 | $436 | 0.0% | $20.38 | — | COM | 88018T101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,603 | $435 | 0.0% | $102.69 | — | COM | 82669G104 |
| COP | CONOCOPHILLIPS | 7,116 | $434 | 0.0% | $36.99 | +33.1% | COM | 20825C104 |
| SCHL | SCHOLASTIC CORP | 12,363 | $411 | 0.0% | $32.82 | -2.8% | COM | 807066105 |
| — | LIBERTY GLOBAL PLC | 15,410 | $409 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,425 | $404 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,700 | $400 | 0.0% | $13.01 | — | SPONSORED ADR | 71654V408 |
| — | SYNOVUS FINL CORP | 11,120 | $390 | 0.0% | $45.80 | — | COM NEW | 87161C501 |
| IONS | IONIS PHARMACEUTICALS INC | 6,000 | $386 | 0.0% | $70.69 | 0.0% | Call | 462222100 |
| CHGG | CHEGG INC | 10,000 | $386 | 0.0% | — | — | Put | 163092109 |
| GM | GENERAL MTRS CO | 10,000 | $385 | 0.0% | $35.92 | -3.3% | Put | 37045V100 |
| — | INTELSAT S A | 19,500 | $379 | 0.0% | $16.04 | — | COM | L5140P101 |
| CVI | CVR ENERGY INC | 7,570 | $378 | 0.0% | $20.85 | +26.2% | COM | 12662P108 |
| — | SIRIUS XM HLDGS INC | 67,400 | $376 | 0.0% | — | — | Put | 82968B103 |
| — | FRANKLIN LTD DURATION INC TR | 38,418 | $370 | 0.0% | $9.01 | — | COM | 35472T101 |
| — | INVESCO DYNAMIC CR OPP FD | 32,776 | $366 | 0.0% | $11.17 | — | COM | 46132R104 |
| OPLN | KAR AUCTION SVCS INC | 14,357 | $359 | 0.0% | $21.54 | 0.0% | COM | 48238T109 |
| — | MORGAN STANLEY CHINA A SH FD | 16,369 | $356 | 0.0% | $23.12 | — | COM | 617468103 |
| — | TWITTER INC | 10,000 | $348 | 0.0% | — | — | Call | 90184L102 |
| CENTA | CENTRAL GARDEN & PET CO | 14,000 | $345 | 0.0% | $30.31 | -33.7% | CL A NON-VTG | 153527205 |
| — | MORGAN STANLEY INDIA INVS FD | 16,352 | $343 | 0.0% | $17.93 | — | COM | 61745C105 |
| — | ANWORTH MORTGAGE ASSET CP | 88,621 | $336 | 0.0% | $4.77 | — | COM | 037347101 |
| AFIIQ | ARMSTRONG FLOORING INC | 33,996 | $335 | 0.0% | $12.38 | 0.0% | COM | 04238R106 |
| PCH | POTLATCHDELTIC CORPORATION | 8,593 | $335 | 0.0% | $40.95 | — | COM | 737630103 |
| — | KAIXIN AUTO HLDGS | 152,100 | $335 | 0.0% | $2.20 | — | SHS | G5223X100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 34,680 | $334 | 0.0% | $10.25 | — | COM | 00302M106 |
| — | BARRICK GOLD CORPORATION | 20,901 | $330 | 0.0% | $17.64 | — | COM | 067901108 |
| — | XPERI CORP | 16,004 | $330 | 0.0% | $19.29 | — | COM | 98421B100 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $329 | 0.0% | $36.75 | +19.6% | CL A | 81752R100 |
| — | CORNERSTONE STRATEGIC VALUE | 28,213 | $328 | 0.0% | $15.01 | — | COM | 21924B302 |
| ALLY | ALLY FINL INC | 10,444 | $324 | 0.0% | $18.47 | +29.3% | COM | 02005N100 |
| — | COVETRUS INC | 13,145 | $322 | 0.0% | $31.91 | — | COM | 22304C100 |
| BILI | BILIBILI INC | 19,800 | $322 | 0.0% | $16.26 | — | SPONS ADS REP Z | 090040106 |
| OXY | OCCIDENTAL PETE CORP | 6,400 | $322 | 0.0% | $54.18 | -9.9% | COM | 674599105 |
| ETSY | ETSY INC | 5,200 | $319 | 0.0% | — | — | Put | 29786A106 |
| — | AMERIGAS PARTNERS L P | 9,000 | $313 | 0.0% | $34.77 | — | Put | 030975106 |
| OKTA | OKTA INC | 2,500 | $309 | 0.0% | $79.16 | +37.1% | Put | 679295105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,000 | $308 | 0.0% | — | — | Put | 03823U102 |
| — | GABELLI DIVD & INCOME TR | 14,042 | $304 | 0.0% | $21.83 | — | COM | 36242H104 |
| ATLC | ATLANTICUS HLDGS CORP | 74,760 | $303 | 0.0% | $3.50 | +0.8% | COM | 04914Y102 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,500 | $301 | 0.0% | — | — | Call | G46188101 |
| — | SPLUNK INC | 2,381 | $299 | 0.0% | $105.00 | — | COM | 848637104 |
| CRD/B | CRAWFORD & CO | 32,036 | $298 | 0.0% | $7.30 | 0.0% | CL B | 224633107 |
| — | ZAYO GROUP HLDGS INC | 8,900 | $293 | 0.0% | — | — | Call | 98919V105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,900 | $291 | 0.0% | $42.17 | — | COM UNIT | 16411Q101 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $291 | 0.0% | $20.03 | -16.9% | COM | 045487105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 30,499 | $284 | 0.0% | $13.09 | -16.5% | COM | 33766Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,400 | $283 | 0.0% | $70.69 | 0.0% | Put | 462222100 |
| DIS | DISNEY WALT CO | 2,000 | $279 | 0.0% | $107.90 | +18.6% | Put | 254687106 |
| LLY | LILLY ELI & CO | 2,500 | $277 | 0.0% | $110.95 | -2.6% | Call | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $277 | 0.0% | $9.21 | — | Put | 881624209 |
| WEN | WENDYS CO | 14,102 | $276 | 0.0% | $12.54 | +50.1% | COM | 95058W100 |
| — | PEOPLES UTD FINL INC | 16,454 | $276 | 0.0% | $14.44 | — | COM | 712704105 |
| CECO | CECO ENVIRONMENTAL CORP | 28,783 | $276 | 0.0% | $10.65 | -19.7% | COM | 125141101 |
| — | ADVENT CLAYMORE CV SECS & IN | 18,357 | $276 | 0.0% | $15.26 | — | COM | 00764C109 |
| TMUS | T MOBILE US INC | 3,682 | $273 | 0.0% | $62.22 | +15.3% | COM | 872590104 |
| — | PIMCO INCOME STRATEGY FUND I | 25,852 | $273 | 0.0% | $9.97 | — | COM | 72201J104 |
| TER | TERADYNE INC | 5,601 | $268 | 0.0% | $38.02 | +15.9% | COM | 880770102 |
| GAMI | GAMCO INVESTORS INC | 13,917 | $267 | 0.0% | $20.39 | -26.2% | CL A COM | 361438104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,735 | $267 | 0.0% | $71.33 | +21.8% | COM | N6596X109 |
| — | MEREDITH CORP | 4,788 | $264 | 0.0% | $42.57 | — | COM | 589433101 |
| — | BLACKROCK DEBT STRAT FD INC | 24,257 | $262 | 0.0% | $11.27 | — | COM NEW | 09255R202 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $261 | 0.0% | $36.47 | — | COM | 36467J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,014 | $260 | 0.0% | $55.39 | 0.0% | SHS - A - | N53745100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 30,342 | $258 | 0.0% | $9.11 | — | COM | 47109U104 |
| — | ROYCE VALUE TR INC | 18,542 | $258 | 0.0% | $15.43 | — | COM | 780910105 |
| FOLD | AMICUS THERAPEUTICS INC | 20,400 | $255 | 0.0% | $12.68 | +0.1% | Put | 03152W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,200 | $255 | 0.0% | $116.67 | — | Call | 45845P108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 12,441 | $254 | 0.0% | $32.03 | — | COM | 48253L106 |
| CTVA | CORTEVA INC | 8,540 | $253 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,500 | $253 | 0.0% | — | — | Put | G46188101 |
| GAP | GAP INC | 14,000 | $252 | 0.0% | $20.02 | -11.4% | COM | 364760108 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $251 | 0.0% | $54.18 | -9.9% | Call | 674599105 |
| EWU | ISHARES TR | 7,750 | $250 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| UAL | UNITED CONTL HLDGS INC | 2,843 | $249 | 0.0% | $82.48 | +2.6% | COM | 910047109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,485 | $247 | 0.0% | $13.57 | — | COM | 67069Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,297 | $246 | 0.0% | $38.62 | +3.7% | COM | 92343V104 |
| — | RADIUS HEALTH INC | 10,000 | $244 | 0.0% | — | — | Put | 750469207 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $242 | 0.0% | $48.99 | 0.0% | COM | 171484108 |
| WLYB | WILEY JOHN & SONS INC | 5,244 | $241 | 0.0% | $58.40 | -22.2% | CL B | 968223305 |
| — | NOVAVAX INC | 594,000 | $240 | 0.0% | $0.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| EVH | EVOLENT HEALTH INC | 30,000 | $239 | 0.0% | — | — | Put | 30050B101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 8,000 | $238 | 0.0% | $29.75 | — | COM | 90171V204 |
| CUZ | COUSINS PPTYS INC | 6,520 | $236 | 0.0% | $36.20 | — | COM NEW | 222795502 |
| — | INVESCO HIGH INCOME TR II | 16,160 | $234 | 0.0% | $14.48 | — | COM | 46131F101 |
| — | AMERICAN MIDSTREAM PARTNERS | 45,000 | $233 | 0.0% | $5.17 | — | Put | 02752P100 |
| Z | ZILLOW GROUP INC | 5,000 | $232 | 0.0% | — | — | Put | 98954M200 |
| — | LIBERTY GLOBAL PLC | 9,194 | $230 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| ERIE | ERIE INDTY CO | 900 | $229 | 0.0% | $181.91 | 0.0% | CL A | 29530P102 |
| BHF | BRIGHTHOUSE FINL INC | 6,200 | $228 | 0.0% | $37.46 | +3.1% | COM | 10922N103 |
| — | APTIV PLC | 2,795 | $226 | 0.0% | $79.43 | — | SHS | G6095L109 |
| — | LIBERTY EXPEDIA HLDGS INC | 4,692 | $224 | 0.0% | $39.65 | — | SER A COM | 53046P109 |
| — | ARCONIC INC | 8,651 | $223 | 0.0% | $17.51 | — | COM | 03965L100 |
| AZO | AUTOZONE INC | 200 | $220 | 0.0% | $897.60 | +17.2% | COM | 053332102 |
| XYZ | SQUARE INC | 3,000 | $218 | 0.0% | $71.88 | -2.8% | Call | 852234103 |
| CNNE | CANNAE HLDGS INC | 7,300 | $212 | 0.0% | $18.99 | +32.1% | COM | 13765N107 |
| — | CHANGYOU COM LTD | 22,003 | $211 | 0.0% | $33.74 | — | ADS REP CL A | 15911M107 |
| ABBV | ABBVIE INC | 2,899 | $211 | 0.0% | $70.51 | -15.8% | COM | 00287Y109 |
| — | EAGLE CAP GROWTH FD INC | 26,283 | $209 | 0.0% | $7.96 | — | COM | 269451100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,066 | $209 | 0.0% | $11.62 | — | COM SHS | 337319107 |
| GRFS | GRIFOLS S A | 9,828 | $207 | 0.0% | $21.06 | — | SP ADR REP B NVT | 398438408 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $207 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $207 | 0.0% | — | — | Call | G51502105 |
| — | BARCLAYS BK PLC | 7,900 | $205 | 0.0% | — | — | Put | 06746P621 |
| VNO | VORNADO RLTY TR | 3,100 | $198 | 0.0% | $67.42 | — | SH BEN INT | 929042109 |
| — | CAESARS ENTMT CORP | 16,700 | $197 | 0.0% | $12.65 | — | Put | 127686103 |
| HGV | HILTON GRAND VACATIONS INC | 6,150 | $196 | 0.0% | $29.75 | 0.0% | COM | 43283X105 |
| BKR | BAKER HUGHES A GE CO | 7,950 | $196 | 0.0% | $20.78 | -4.0% | CL A | 05722G100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 77,152 | $195 | 0.0% | $2.53 | — | ADS | 589492107 |
| CNDT | CONDUENT INC | 20,340 | $195 | 0.0% | $15.22 | -28.9% | COM | 206787103 |
| — | DELAWARE ENHANCED GBL DIV & | 19,699 | $195 | 0.0% | $10.01 | — | COM | 246060107 |
| — | SUNPOWER CORP | 18,106 | $194 | 0.0% | $11.57 | — | COM | 867652406 |
| VRSN | VERISIGN INC | 900 | $188 | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| — | SALIENT MIDSTREAM & MLP FD | 21,798 | $187 | 0.0% | $7.41 | — | SH BEN INT | 79471V105 |
| NTAP | NETAPP INC | 3,000 | $185 | 0.0% | $53.37 | +5.1% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,600 | $184 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 3,600 | $183 | 0.0% | $25.56 | +11.9% | Put | 24703L202 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,912 | $181 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| APD | AIR PRODS & CHEMS INC | 800 | $181 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| NVT | NVENT ELECTRIC PLC | 7,330 | $181 | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| GTN | GRAY TELEVISION INC | 11,000 | $180 | 0.0% | $12.00 | +65.1% | COM | 389375106 |
| SLM | SLM CORP | 18,510 | $180 | 0.0% | $8.81 | +12.4% | COM | 78442P106 |
| STE | STERIS PLC | 1,200 | $179 | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 900 | $178 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| — | NEW YORK CMNTY BANCORP INC | 17,837 | $178 | 0.0% | $15.90 | — | COM | 649445103 |
| ALV | AUTOLIV INC | 2,500 | $176 | 0.0% | $62.47 | 0.0% | COM | 052800109 |
| WMB | WILLIAMS COS INC DEL | 6,193 | $174 | 0.0% | $10.81 | +77.4% | COM | 969457100 |
| — | SPIRIT MTA REIT | 20,790 | $173 | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| WMB | WILLIAMS COS INC DEL | 6,100 | $171 | 0.0% | $10.81 | +77.4% | Put | 969457100 |
| WIX | WIX COM LTD | 1,200 | $171 | 0.0% | $134.95 | 0.0% | SHS | M98068105 |
| COF | CAPITAL ONE FINL CORP | 1,876 | $170 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| — | CONSTELLATION ALPHA CAP CORP | 16,210 | $168 | 0.0% | $10.36 | — | RIGHT 99/99/9999 | G2379F132 |
| KDP | KEURIG DR PEPPER INC | 5,800 | $168 | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $167 | 0.0% | $12.37 | — | COM | 93964W108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $167 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,500 | $166 | 0.0% | $54.42 | 0.0% | CL A | 099502106 |
| — | NOBLE ENERGY INC | 7,400 | $166 | 0.0% | $24.73 | — | COM | 655044105 |
| CINF | CINCINNATI FINL CORP | 1,600 | $166 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,100 | $166 | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| HTT | QUDIAN INC | 22,000 | $165 | 0.0% | $7.52 | — | Put | 747798106 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $164 | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,523 | $162 | 0.0% | $70.69 | 0.0% | COM | 462222100 |
| — | GUESS INC | 10,000 | $162 | 0.0% | — | — | Put | 401617105 |
| HSY | HERSHEY CO | 1,200 | $161 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| MKTX | MARKETAXESS HLDGS INC | 500 | $161 | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| IQV | IQVIA HLDGS INC | 1,000 | $161 | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| ETSY | ETSY INC | 2,600 | $160 | 0.0% | — | — | Call | 29786A106 |
| — | HERTZ GLOBAL HLDGS INC | 10,000 | $160 | 0.0% | — | — | Call | 42806J106 |
| SBUX | STARBUCKS CORP | 1,900 | $159 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| — | GREENHILL & CO INC | 11,642 | $158 | 0.0% | $13.57 | — | COM | 395259104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $158 | 0.0% | $374.74 | 0.0% | CL A | 16119P108 |
| OSIS | OSI SYSTEMS INC | 1,400 | $158 | 0.0% | $100.77 | 0.0% | COM | 671044105 |
| TIP | ISHARES TR | 1,360 | $157 | 0.0% | $115.44 | — | TIPS BD ETF | 464287176 |
| FICO | FAIR ISAAC CORP | 500 | $157 | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,400 | $155 | 0.0% | $110.71 | — | SHS | M51363113 |
| MDB | MONGODB INC | 1,000 | $152 | 0.0% | — | — | Call | 60937P106 |
| — | WESTERN AST INFL LKD OPP & I | 13,465 | $151 | 0.0% | $11.25 | — | COM | 95766R104 |
| EQIX | EQUINIX INC | 300 | $151 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| ABT | ABBOTT LABS | 1,800 | $151 | 0.0% | $70.22 | 0.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,300 | $150 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $149 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| BA | BOEING CO | 409 | $149 | 0.0% | $360.28 | -0.8% | COM | 097023105 |
| — | FIREEYE INC | 10,000 | $148 | 0.0% | — | — | Put | 31816Q101 |
| CSCO | CISCO SYS INC | 2,700 | $148 | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,800 | $148 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| — | ENLINK MIDSTREAM LLC | 14,655 | $148 | 0.0% | $12.76 | — | COM UNIT REP LTD | 29336T100 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $147 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $147 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| — | NAVISTAR INTL CORP NEW | 4,197 | $145 | 0.0% | $34.55 | — | COM | 63934E108 |
| — | RETROPHIN INC | 7,200 | $145 | 0.0% | — | — | Put | 761299106 |
| GRMN | GARMIN LTD | 1,800 | $144 | 0.0% | $70.24 | 0.0% | SHS | H2906T109 |
| SYK | STRYKER CORP | 700 | $144 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $143 | 0.0% | $88.03 | 0.0% | COM | 94106B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,100 | $143 | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 500 | $143 | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| ONB | OLD NATL BANCORP IND | 8,599 | $143 | 0.0% | $16.69 | 0.0% | COM | 680033107 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $140 | 0.0% | $280.00 | — | COM | 339041105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,200 | $139 | 0.0% | $41.91 | 0.0% | COM | 419870100 |
| — | ALTABA INC | 2,000 | $139 | 0.0% | $67.63 | — | Call | 021346101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $139 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| — | CUSHING RENAISSANCE FD | 9,686 | $137 | 0.0% | $15.72 | — | COM | 231647108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $137 | 0.0% | $32.84 | — | COM SER A | 531465102 |
| — | FLUIDIGM CORP DEL | 143,000 | $137 | 0.0% | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ZTS | ZOETIS INC | 1,200 | $136 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| FNV | FRANCO NEVADA CORP | 1,600 | $136 | 0.0% | $71.05 | 0.0% | COM | 351858105 |
| BKR | BAKER HUGHES A GE CO | 5,500 | $136 | 0.0% | $20.78 | -4.0% | Put | 05722G100 |
| COTY | COTY INC | 10,186 | $136 | 0.0% | $9.08 | +30.0% | COM CL A | 222070203 |
| — | ROYCE GLOBAL VALUE TR INC | 12,752 | $135 | 0.0% | $7.58 | — | COM | 78081T104 |
| — | AON PLC | 700 | $135 | 0.0% | $192.86 | — | SHS CL A | G0408V102 |
| — | BLUEGREEN VACATIONS CORP | 11,535 | $135 | 0.0% | $14.82 | — | COM | 09629F108 |
| MRK | MERCK & CO INC | 1,600 | $134 | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,000 | $134 | 0.0% | $5.00 | — | COM | 003009107 |
| MASI | MASIMO CORP | 900 | $134 | 0.0% | $137.22 | 0.0% | COM | 574795100 |
| SCKT | SOCKET MOBILE INC | 58,441 | $133 | 0.0% | $3.71 | -39.0% | COM NEW | 83368E200 |
| CDW | CDW CORP | 1,200 | $133 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| BKH | BLACK HILLS CORP | 1,700 | $133 | 0.0% | $58.01 | 0.0% | COM | 092113109 |
| CHD | CHURCH & DWIGHT INC | 1,800 | $132 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| — | BLACK KNIGHT INC | 2,200 | $132 | 0.0% | $60.00 | — | COM | 09215C105 |
| OTEX | OPEN TEXT CORP | 3,200 | $132 | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| VRSK | VERISK ANALYTICS INC | 900 | $132 | 0.0% | $135.09 | 0.0% | COM | 92345Y106 |
| CSGS | CSG SYS INTL INC | 2,700 | $132 | 0.0% | $39.83 | 0.0% | COM | 126349109 |
| — | WESTROCK CO | 3,577 | $131 | 0.0% | $36.62 | — | COM | 96145D105 |
| XEL | XCEL ENERGY INC | 2,200 | $131 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| CFG | CITIZENS FINL GROUP INC | 3,700 | $131 | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $131 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| PEP | PEPSICO INC | 1,000 | $131 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| G | GENPACT LIMITED | 3,400 | $130 | 0.0% | $33.62 | 0.0% | SHS | G3922B107 |
| WPC | W P CAREY INC | 1,600 | $130 | 0.0% | $81.25 | — | COM | 92936U109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 6,100 | $130 | 0.0% | $21.31 | — | COM | 76883F108 |
| ACN | ACCENTURE PLC IRELAND | 700 | $129 | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| JHG | JANUS HENDERSON GROUP PLC | 5,985 | $128 | 0.0% | $22.79 | 0.0% | ORD SHS | G4474Y214 |
| IOSP | INNOSPEC INC | 1,400 | $128 | 0.0% | $76.63 | 0.0% | COM | 45768S105 |
| EL | LAUDER ESTEE COS INC | 700 | $128 | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| — | PROS HOLDINGS INC | 2,001 | $127 | 0.0% | $63.47 | — | COM | 74346Y103 |
| CARS | CARS COM INC | 6,453 | $127 | 0.0% | $21.38 | 0.0% | COM | 14575E105 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $127 | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| XRAY | DENTSPLY SIRONA INC | 2,177 | $127 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| ACGL | ARCH CAP GROUP LTD | 3,400 | $126 | 0.0% | $32.43 | 0.0% | ORD | G0450A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 700 | $125 | 0.0% | $164.36 | 0.0% | COM | G7496G103 |
| — | CERNER CORP | 1,700 | $125 | 0.0% | $73.53 | — | COM | 156782104 |
| — | DOMTAR CORP | 2,800 | $125 | 0.0% | $44.64 | — | COM NEW | 257559203 |
| — | WISDOMTREE TR | 4,900 | $125 | 0.0% | $25.51 | — | CHINESE YUAN FD | 97717W182 |
| — | AMERICAN INTL GROUP INC | 10,595 | $124 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| DOCU | DOCUSIGN INC | 2,500 | $124 | 0.0% | $51.03 | +4.6% | Call | 256163106 |
| ZD | J2 GLOBAL INC | 1,400 | $124 | 0.0% | $75.57 | 0.0% | COM | 48123V102 |
| KFS | KINGSWAY FINL SVCS INC | 50,697 | $124 | 0.0% | $5.64 | -55.3% | COM NEW | 496904202 |
| — | VARIAN MED SYS INC | 900 | $123 | 0.0% | $136.67 | — | COM | 92220P105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,400 | $123 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| — | WESTERN ASSET VAR RT STRG FD | 7,553 | $123 | 0.0% | $16.28 | — | COM | 957667108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,000 | $123 | 0.0% | $30.75 | — | COM UNIT LP INT | 958669103 |
| NWE | NORTHWESTERN CORP | 1,700 | $123 | 0.0% | $53.01 | 0.0% | COM NEW | 668074305 |
| — | DSP GROUP INC | 8,600 | $123 | 0.0% | $14.30 | — | COM | 23332B106 |
| — | GRACE W R & CO DEL NEW | 1,600 | $122 | 0.0% | $76.25 | — | COM | 38388F108 |
| TU | TELUS CORP | 3,300 | $122 | 0.0% | $18.50 | 0.0% | COM | 87971M103 |
| — | HESS CORP | 1,900 | $121 | 0.0% | $63.68 | — | COM | 42809H107 |
| — | CABOT MICROELECTRONICS CORP | 1,100 | $121 | 0.0% | $110.00 | — | COM | 12709P103 |
| GIS | GENERAL MLS INC | 2,300 | $121 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 1,600 | $121 | 0.0% | $57.84 | 0.0% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,100 | $120 | 0.0% | $38.62 | +3.7% | Put | 92343V104 |
| KE | KIMBALL ELECTRONICS INC | 7,350 | $119 | 0.0% | $15.51 | 0.0% | COM | 49428J109 |
| MPLX | MPLX LP | 3,700 | $119 | 0.0% | $32.16 | — | COM UNIT REP LTD | 55336V100 |
| FLO | FLOWERS FOODS INC | 5,100 | $119 | 0.0% | $16.89 | 0.0% | COM | 343498101 |
| — | OFFICE DEPOT INC | 57,257 | $118 | 0.0% | $6.03 | — | COM | 676220106 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,700 | $118 | 0.0% | $20.70 | — | UNIT LTD INT | 822634101 |
| CMCSA | COMCAST CORP NEW | 2,800 | $118 | 0.0% | $35.54 | 0.0% | CL A | 20030N101 |
| BHC | BAUSCH HEALTH COS INC | 4,630 | $117 | 0.0% | $23.74 | 0.0% | COM | 071734107 |
| — | TOTAL S A | 2,100 | $117 | 0.0% | $55.71 | — | SPONSORED ADS | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $116 | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 4,000 | $115 | 0.0% | $24.68 | 0.0% | COM | 15189T107 |
| CTRA | CABOT OIL & GAS CORP | 5,000 | $115 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| — | FINISAR CORP | 5,000 | $114 | 0.0% | — | — | Put | 31787A507 |
| — | CAREER EDUCATION CORP | 6,000 | $114 | 0.0% | $19.00 | — | COM | 141665109 |
| TR | TOOTSIE ROLL INDS INC | 3,100 | $114 | 0.0% | $33.25 | 0.0% | COM | 890516107 |
| ERIC | ERICSSON | 12,000 | $114 | 0.0% | $9.50 | — | ADR B SEK 10 | 294821608 |
| — | AMERIGAS PARTNERS L P | 3,250 | $113 | 0.0% | $34.77 | — | UNIT L P INT | 030975106 |
| VSAT | VIASAT INC | 1,400 | $113 | 0.0% | $87.43 | 0.0% | COM | 92552V100 |
| — | NEW SR INVT GROUP INC | 16,836 | $113 | 0.0% | $16.44 | — | COM | 648691103 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,200 | $113 | 0.0% | $35.31 | — | COM UNIT LTD PAR | 63900P608 |
| — | NOBLE ENERGY INC | 5,000 | $112 | 0.0% | $24.73 | — | Put | 655044105 |
| — | FRANKLIN UNVL TR | 15,362 | $112 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | MCEWEN MNG INC | 63,646 | $111 | 0.0% | $1.96 | — | COM | 58039P107 |
| FAST | FASTENAL CO | 3,400 | $111 | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| VVV | VALVOLINE INC | 5,705 | $111 | 0.0% | $18.47 | 0.0% | COM | 92047W101 |
| TBT | PROSHARES TR | 3,750 | $109 | 0.0% | $29.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TALLGRASS ENERGY LP | 5,100 | $108 | 0.0% | $21.18 | — | CLASS A SHS | 874696107 |
| — | ONCOSEC MED INC | 42,358 | $107 | 0.0% | $2.53 | — | COM | 68234L306 |
| TDS | TELEPHONE & DATA SYS INC | 3,500 | $106 | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| FFBC | FIRST FINL BANCORP OH | 4,362 | $106 | 0.0% | $22.91 | -20.8% | COM | 320209109 |
| F | FORD MTR CO DEL | 10,323 | $106 | 0.0% | $8.45 | -15.9% | COM | 345370860 |
| — | COHEN & STEERS CLOSED END OP | 8,267 | $106 | 0.0% | $12.82 | — | COM | 19248P106 |
| CEFS | EXCHANGE LISTED FDS TR | 5,150 | $105 | 0.0% | $20.39 | — | SABA INT RATE | 30151E806 |
| — | RITE AID CORP | 13,020 | $104 | 0.0% | $8.01 | — | Put | 767754872 |
| ARLP | ALLIANCE RES PARTNER L P | 6,100 | $104 | 0.0% | $17.05 | — | UT LTD PART | 01877R108 |
| FTI | TECHNIPFMC PLC | 4,000 | $104 | 0.0% | $16.60 | 0.0% | COM | G87110105 |
| — | PIMCO CORPORATE INCOME STRAT | 6,000 | $103 | 0.0% | $17.17 | — | COM | 72200U100 |
| — | CTRIP COM INTL LTD | 2,788 | $103 | 0.0% | $36.94 | — | SPONSORED ADS | 22943F100 |
| — | SPARK THERAPEUTICS INC | 1,000 | $102 | 0.0% | $102.00 | — | COM | 84652J103 |
| — | TEEKAY CORPORATION | 29,600 | $102 | 0.0% | $8.08 | — | COM | Y8564W103 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $101 | 0.0% | $20.63 | +0.1% | Call | 682189105 |
| BOKF | BOK FINL CORP | 1,281 | $97 | 0.0% | $68.01 | 0.0% | COM NEW | 05561Q201 |
| — | BANCROFT FUND LTD | 4,352 | $97 | 0.0% | $22.29 | — | COM | 059695106 |
| GSIT | GSI TECHNOLOGY | 11,222 | $96 | 0.0% | $5.80 | +38.6% | COM | 36241U106 |
| — | EATON VANCE MUNI INCOME TRUS | 7,633 | $95 | 0.0% | $12.45 | — | SH BEN INT | 27826U108 |
| — | CONSTELLATION ALPHA CAP CORP | 9,021 | $94 | 0.0% | $10.42 | — | SHS | G2379F108 |
| — | MAGNOLIA OIL & GAS CORP | 27,808 | $93 | 0.0% | $3.34 | — | *W EXP 07/31/202 | 559663117 |
| JPM | JPMORGAN CHASE & CO | 819 | $92 | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| — | HERTZ GLOBAL HLDGS INC | 44,400 | $91 | 0.0% | $2.07 | — | Put | 42806J114 |
| — | ZENDESK INC | 1,020 | $91 | 0.0% | $89.22 | — | COM | 98936J101 |
| — | TEKLA HEALTHCARE INVS | 4,500 | $90 | 0.0% | $20.00 | — | SH BEN INT | 87911J103 |
| HTT | QUDIAN INC | 11,971 | $90 | 0.0% | $7.52 | — | ADR | 747798106 |
| — | ZENDESK INC | 1,000 | $89 | 0.0% | $89.22 | — | Call | 98936J101 |
| TPH | TRI POINTE GROUP INC | 7,326 | $88 | 0.0% | $13.03 | 0.0% | COM | 87265H109 |
| WB | WEIBO CORP | 2,000 | $87 | 0.0% | $43.50 | — | SPONSORED ADR | 948596101 |
| TPH | TRI POINTE GROUP INC | 7,300 | $87 | 0.0% | $13.03 | 0.0% | Put | 87265H109 |
| PSX | PHILLIPS 66 | 917 | $86 | 0.0% | $68.50 | 0.0% | COM | 718546104 |
| — | L BRANDS INC | 3,300 | $86 | 0.0% | $26.06 | — | COM | 501797104 |
| BBDC | BARINGS BDC INC | 8,716 | $86 | 0.0% | $5.27 | 0.0% | COM | 06759L103 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $86 | 0.0% | $9.79 | — | Put | 92763W103 |
| — | DISCOVERY INC | 2,511 | $85 | 0.0% | $33.85 | — | COM SER B | 25470F203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 8,573 | $85 | 0.0% | $9.91 | — | COM | 10482B101 |
| NIO | NIO INC | 33,000 | $84 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| — | MASONITE INTL CORP NEW | 1,600 | $84 | 0.0% | $52.50 | — | COM | 575385109 |
| AWRE | AWARE INC MASS | 24,737 | $82 | 0.0% | $4.13 | -19.8% | COM | 05453N100 |
| — | ARATANA THERAPEUTICS INC | 15,700 | $81 | 0.0% | $5.16 | — | COM | 03874P101 |
| PSTG | PURE STORAGE INC | 5,275 | $81 | 0.0% | $19.00 | +2.8% | CL A | 74624M102 |
| VIPS | VIPSHOP HLDGS LTD | 9,010 | $78 | 0.0% | $9.79 | — | SPONSORED ADS A | 92763W103 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $77 | 0.0% | — | — | Call | 00484M106 |
| — | APTEVO THERAPEUTICS INC | 86,727 | $77 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | NUVEEN CR STRATEGIES INCM FD | 9,491 | $75 | 0.0% | $7.90 | — | COM SHS | 67073D102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 9,014 | $75 | 0.0% | $8.32 | — | COM | 003013109 |
| OPK | OPKO HEALTH INC | 30,144 | $74 | 0.0% | $14.77 | -85.2% | COM | 68375N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,039 | $74 | 0.0% | $9.21 | — | SPONSORED ADS | 881624209 |
| WELL | WELLTOWER INC | 900 | $73 | 0.0% | $60.38 | +6.0% | Call | 95040Q104 |
| — | NICHOLAS FINANCIAL INC | 7,666 | $72 | 0.0% | $9.39 | — | COM NEW | 65373J209 |
| ZVOI | ZOVIO INC | 19,911 | $71 | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| — | GABELLI UTIL TR | 10,000 | $70 | 0.0% | $5.90 | — | COM | 36240A101 |
| — | TEEKAY CORPORATION | 20,000 | $69 | 0.0% | $8.08 | — | Put | Y8564W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,100 | $69 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 9,913 | $69 | 0.0% | $6.96 | — | COM | 00306J109 |
| — | USA TECHNOLOGIES INC | 9,089 | $68 | 0.0% | $7.48 | — | COM NO PAR | 90328S500 |
| HLIT | HARMONIC INC | 12,176 | $68 | 0.0% | $7.42 | -25.3% | COM | 413160102 |
| — | TRI CONTL CORP | 2,516 | $68 | 0.0% | $27.03 | — | COM | 895436103 |
| — | ASSERTIO THERAPEUTICS INC | 20,000 | $68 | 0.0% | — | — | Call | 04545L107 |
| COTY | COTY INC | 5,000 | $67 | 0.0% | $9.08 | +30.0% | Put | 222070203 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 4,863 | $66 | 0.0% | $13.57 | — | COM | 670972108 |
| — | DRIVE SHACK INC | 13,549 | $64 | 0.0% | $3.78 | — | COM | 262077100 |
| — | MSG NETWORK INC | 3,067 | $64 | 0.0% | $20.87 | — | CL A | 553573106 |
| HVT/A | HAVERTY FURNITURE INC | 3,700 | $63 | 0.0% | $12.86 | 0.0% | CL A | 419596200 |
| — | CUSHING RENAISSANCE FD | 60,164 | $63 | 0.0% | $1.05 | — | RIGHT 07/18/2019 | 231647124 |
| — | HECLA MNG CO | 1,200 | $61 | 0.0% | $50.83 | — | PFD CV SER B | 422704205 |
| — | BOSTON PRIVATE FINL HLDGS IN | 5,072 | $61 | 0.0% | $12.03 | — | COM | 101119105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,487 | $59 | 0.0% | $13.15 | — | COM | 09255K108 |
| — | ABERDEEN INCOME CR STRATEGIE | 4,798 | $59 | 0.0% | $12.30 | — | COM | 003057106 |
| — | EATON VANCE MUN BD FD | 4,547 | $57 | 0.0% | $12.54 | — | COM | 27827X101 |
| — | PHUNWARE INC | 18,191 | $57 | 0.0% | $13.27 | — | COM | 71948P100 |
| — | LIVENT CORP | 8,000 | $55 | 0.0% | $6.88 | — | COM | 53814L108 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,000 | $53 | 0.0% | $26.50 | — | SH BEN INT | 939653101 |
| LFVN | LIFEVANTAGE CORP | 4,092 | $53 | 0.0% | $11.89 | 0.0% | COM NEW | 53222K205 |
| — | GS ACQUISITION HLDGS CORP | 5,240 | $53 | 0.0% | $10.11 | — | COM CL A | 36255F102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 155,662 | $53 | 0.0% | $3.00 | — | COM | 05614L100 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $52 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| WRAP | WRAP TECHNOLOGIES INC | 8,500 | $52 | 0.0% | $6.82 | 0.0% | Call | 98212N107 |
| — | NRC GROUP HLDGS CORP | 30,750 | $51 | 0.0% | $1.66 | — | *W EXP 10/17/202 | 629375114 |
| — | DELAWARE INVT NAT MUNI INC F | 3,857 | $51 | 0.0% | $13.22 | — | SH BEN INT | 24610T108 |
| ADNT | ADIENT PLC | 2,113 | $51 | 0.0% | $20.57 | 0.0% | ORD SHS | G0084W101 |
| — | FINTECH ACQUISITION CORP III | 5,100 | $50 | 0.0% | $9.80 | — | COM CL A | 31811A101 |
| — | PRETIUM RES INC | 5,000 | $50 | 0.0% | $6.71 | — | Put | 74139C102 |
| — | CLARIVATE ANALYTICS PLC | 10,000 | $48 | 0.0% | $4.80 | — | *W EXP 11/09/201 | G21810117 |
| — | TURQUOISE HILL RES LTD | 37,601 | $47 | 0.0% | $3.30 | — | COM | 900435108 |
| — | NRC GROUP HLDGS CORP | 4,100 | $46 | 0.0% | $11.22 | — | COM | 629375106 |
| — | RENREN INC | 45,534 | $44 | 0.0% | $1.54 | — | SPON ADR A NEW | 759892201 |
| VFC | V F CORP | 500 | $44 | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $43 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| HL | HECLA MNG CO | 23,744 | $43 | 0.0% | $2.94 | -39.9% | COM | 422704106 |
| — | CBS CORP NEW | 859 | $43 | 0.0% | $50.06 | — | CL A | 124857103 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,932 | $42 | 0.0% | $10.68 | — | COM | 09255P107 |
| — | ARRAY BIOPHARMA INC | 900 | $42 | 0.0% | $46.67 | — | COM | 04269X105 |
| CVS | CVS HEALTH CORP | 754 | $41 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 3,298 | $40 | 0.0% | $12.13 | — | COM | 64124K102 |
| — | PRETIUM RES INC | 4,000 | $40 | 0.0% | $6.71 | — | COM | 74139C102 |
| VYX | NCR CORP NEW | 1,300 | $40 | 0.0% | — | — | Put | 62886E108 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,108 | $40 | 0.0% | $18.98 | — | UNIT LTD PARTN | G16249107 |
| — | CBS CORP NEW | 800 | $40 | 0.0% | $50.00 | — | CL B | 124857202 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,522 | $40 | 0.0% | $26.28 | — | SPON ADR NEW | 594837403 |
| — | MUSTANG BIO INC | 10,604 | $39 | 0.0% | $3.68 | — | COM | 62818Q104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 4,000 | $39 | 0.0% | $9.75 | — | COM | 31647Q106 |
| MLN | VANECK VECTORS ETF TR | 1,844 | $38 | 0.0% | $20.61 | — | AMT FREE LONG MU | 92189F536 |
| ARI | APOLLO COML REAL EST FIN INC | 2,044 | $38 | 0.0% | $18.59 | — | COM | 03762U105 |
| — | HOPFED BANCORP INC | 1,980 | $38 | 0.0% | $19.19 | — | COM | 439734104 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,020 | $37 | 0.0% | $9.20 | — | COM | 61744H105 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,000 | $37 | 0.0% | $35.22 | 0.0% | CL A | 045528106 |
| — | MCDERMOTT INTL INC | 3,850 | $37 | 0.0% | $9.69 | — | Put | 580037703 |
| MVO | MV OIL TR | 4,534 | $36 | 0.0% | $7.94 | — | TR UNITS | 553859109 |
| — | ARATANA THERAPEUTICS INC | 7,000 | $36 | 0.0% | $5.16 | — | Call | 03874P101 |
| — | PUTNAM PREMIER INCOME TR | 6,782 | $35 | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| — | TEKLA LIFE SCIENCES INVS | 2,044 | $34 | 0.0% | $16.63 | — | SH BEN INT | 87911K100 |
| — | ASSERTIO THERAPEUTICS INC | 10,000 | $34 | 0.0% | — | — | Put | 04545L107 |
| OSG | AMBAC FINL GROUP INC | 2,000 | $34 | 0.0% | $17.07 | 0.0% | COM NEW | 023139884 |
| INSM | INSMED INC | 1,300 | $33 | 0.0% | — | — | Put | 457669307 |
| — | YAMANA GOLD INC | 13,100 | $33 | 0.0% | $3.38 | — | COM | 98462Y100 |
| LW | LAMB WESTON HLDGS INC | 500 | $32 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| — | CLOUGH GLOBAL DIVND AND INC | 2,900 | $32 | 0.0% | $11.03 | — | COM | 18913Y103 |
| — | ENTERCOM COMMUNICATIONS CORP | 5,518 | $32 | 0.0% | $5.80 | — | CL A | 293639100 |
| — | MBT FINL CORP | 3,054 | $31 | 0.0% | $10.15 | — | COM | 578877102 |
| — | BIG ROCK PARTNERS ACQUISI CO | 2,926 | $31 | 0.0% | $10.59 | — | COM | 089482103 |
| WRAP | WRAP TECHNOLOGIES INC | 5,000 | $31 | 0.0% | $6.82 | 0.0% | COM | 98212N107 |
| RDNT | RADNET INC | 2,221 | $31 | 0.0% | $12.83 | 0.0% | COM | 750491102 |
| FITB | FIFTH THIRD BANCORP | 1,124 | $31 | 0.0% | $20.28 | +3.8% | COM | 316773100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,650 | $30 | 0.0% | $17.16 | 0.0% | SHS | G9456A100 |
| — | MCDERMOTT INTL INC | 3,080 | $30 | 0.0% | $9.69 | — | Call | 580037703 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,800 | $30 | 0.0% | $10.71 | — | COM | 92837G100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 2,161 | $29 | 0.0% | $13.42 | — | COM | 670979103 |
| TER | TERADYNE INC | 600 | $29 | 0.0% | $38.02 | +15.9% | Call | 880770102 |
| TDOC | TELADOC HEALTH INC | 433 | $29 | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| — | MIDATECH PHARMA PLC | 20,323 | $29 | 0.0% | $1.43 | — | SPONSORED ADR | 59564R203 |
| — | REAVES UTIL INCOME FD | 790 | $28 | 0.0% | $30.94 | — | COM SH BEN INT | 756158101 |
| — | PHUNWARE INC | 40,011 | $28 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 71948P118 |
| — | BLACKROCK ENHANCED GBL DIV T | 2,492 | $27 | 0.0% | $10.83 | — | COM | 092501105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,465 | $27 | 0.0% | $10.95 | — | COM | 27828A100 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,100 | $27 | 0.0% | $12.86 | — | COM SHS | 11273Q109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,578 | $27 | 0.0% | $17.97 | 0.0% | COM CL C | G9001E128 |
| — | EUROPEAN EQUITY FUND | 3,099 | $27 | 0.0% | $8.71 | — | COM | 298768102 |
| PENN | PENN NATL GAMING INC | 1,278 | $25 | 0.0% | $20.29 | 0.0% | COM | 707569109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,908 | $25 | 0.0% | $12.06 | 0.0% | COM | 697900108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,900 | $25 | 0.0% | $12.06 | 0.0% | Put | 697900108 |
| — | CAESARS ENTMT CORP | 2,100 | $25 | 0.0% | $12.65 | — | Call | 127686103 |
| — | BLACKROCK CR ALLCTN INC TR | 1,834 | $24 | 0.0% | $13.09 | — | COM | 092508100 |
| CATY | CATHAY GEN BANCORP | 675 | $24 | 0.0% | $28.25 | 0.0% | COM | 149150104 |
| — | NEW MEDIA INVT GROUP INC | 2,496 | $24 | 0.0% | $9.62 | — | COM | 64704V106 |
| BF/A | BROWN FORMAN CORP | 416 | $23 | 0.0% | $46.58 | 0.0% | CL A | 115637100 |
| XLB | SELECT SECTOR SPDR TR | 400 | $23 | 0.0% | $57.50 | — | SBI MATERIALS | 81369Y100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,000 | $23 | 0.0% | $11.50 | — | COM | 55003T107 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,000 | $23 | 0.0% | $11.50 | — | COM | 21924U300 |
| — | VIVINT SOLAR INC | 3,000 | $22 | 0.0% | $7.33 | — | COM | 92854Q106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,850 | $22 | 0.0% | $11.89 | — | COM | 01879R106 |
| CPB | CAMPBELL SOUP CO | 524 | $21 | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| — | CHESAPEAKE ENERGY CORP | 10,126 | $20 | 0.0% | $3.06 | — | COM | 165167107 |
| — | HERTZ GLOBAL HLDGS INC | 10,000 | $20 | 0.0% | $2.07 | — | Call | 42806J114 |
| — | DELPHI TECHNOLOGIES PLC | 1,007 | $20 | 0.0% | $19.86 | — | SHS | G2709G107 |
| — | CIVEO CORP CDA | 11,721 | $20 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | UNITI GROUP INC | 2,000 | $19 | 0.0% | $9.50 | — | COM | 91325V108 |
| — | MCDERMOTT INTL INC | 1,960 | $19 | 0.0% | $9.69 | — | COM | 580037703 |
| ENIC | ENEL CHILE S A | 3,941 | $19 | 0.0% | $4.82 | — | SPONSORED ADR | 29278D105 |
| — | COHEN & STEERS GLOBAL INC BL | 2,000 | $18 | 0.0% | $9.00 | — | COM | 19248M103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 900 | $18 | 0.0% | $20.00 | — | COM | 45781W109 |
| — | OCWEN FINL CORP | 8,900 | $18 | 0.0% | $2.02 | — | COM NEW | 675746309 |
| — | LIBERTY ALL-STAR GROWTH FD I | 3,070 | $18 | 0.0% | $5.86 | — | COM | 529900102 |
| — | DELAWARE INVTS DIV & INCOME | 1,194 | $17 | 0.0% | $14.24 | — | COM | 245915103 |
| GEF | GREIF INC | 487 | $16 | 0.0% | $29.20 | 0.0% | CL A | 397624107 |
| — | BLACKROCK RES & COMM STRAT T | 2,000 | $16 | 0.0% | $8.00 | — | SHS | 09257A108 |
| — | IAA INC | 417 | $16 | 0.0% | $38.37 | — | COM | 449253103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,000 | $15 | 0.0% | $15.00 | — | COM SHS BEN IN | 26958J105 |
| — | INFINERA CORPORATION | 5,000 | $15 | 0.0% | — | — | Put | 45667G103 |
| — | BLACKROCK ENH CAP & INC FD I | 934 | $15 | 0.0% | $16.06 | — | COM | 09256A109 |
| LLY | LILLY ELI & CO | 136 | $15 | 0.0% | $110.95 | -2.6% | COM | 532457108 |
| ZNOG | ZION OIL & GAS INC | 42,543 | $14 | 0.0% | $2.53 | -78.6% | COM | 989696109 |
| — | RAYTHEON CO | 83 | $14 | 0.0% | $168.67 | — | COM NEW | 755111507 |
| — | ATLASSIAN CORP PLC | 100 | $13 | 0.0% | — | — | Put | G06242104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,003 | $12 | 0.0% | $11.96 | — | COM | 27827Y109 |
| — | JAKKS PAC INC | 17,689 | $12 | 0.0% | $7.96 | — | COM | 47012E106 |
| SYNA | SYNAPTICS INC | 403 | $12 | 0.0% | $32.62 | 0.0% | COM | 87157D109 |
| — | DIAMONDPEAK HLDGS COR | 15,000 | $12 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | ELECTRAMECCANICA VEHS CORP | 4,991 | $12 | 0.0% | $2.40 | — | COM NEW | 284849205 |
| — | ENSCO ROWAN PLC | 1,250 | $11 | 0.0% | $5.88 | — | Put | G3166L100 |
| — | AVANTOR INC | 174 | $11 | 0.0% | $63.22 | — | 6.25 PFD CNV SR | 05352A209 |
| — | FRANCESCAS HLDGS CORP | 20,000 | $10 | 0.0% | $0.70 | — | COM | 351793104 |
| — | GENERAL ELECTRIC CO | 1,000 | $10 | 0.0% | $12.38 | — | Call | 369604103 |
| — | PENNEY J C CORP INC | 9,000 | $10 | 0.0% | $1.11 | — | COM | 708160106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,200 | $10 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| — | ACAMAR PARTNERS ACQSITION CO | 13,181 | $10 | 0.0% | $0.76 | — | *W EXP 02/26/202 | 004285110 |
| OPK | OPKO HEALTH INC | 3,500 | $9 | 0.0% | $14.77 | -85.2% | Put | 68375N103 |
| DD | DUPONT DE NEMOURS INC | 100 | $8 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $8 | 0.0% | $116.67 | — | Put | 45845P108 |
| — | SIRIUS XM HLDGS INC | 1,500 | $8 | 0.0% | — | — | Call | 82968B103 |
| — | ROSEHILL RES INC | 16,200 | $8 | 0.0% | $0.43 | — | *W EXP 04/27/202 | 777385113 |
| — | ELECTRAMECCANICA VEHS CORP | 14,216 | $7 | 0.0% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| — | LIONS GATE ENTMNT CORP | 574 | $7 | 0.0% | $12.20 | — | CL B NON VTG | 535919500 |
| — | ASHFORD INC | 206 | $7 | 0.0% | $33.98 | — | COM | 044104107 |
| — | FIRST TR VALUE LINE 100 ETF | 293 | $7 | 0.0% | $23.89 | — | COM SHS | 33735G107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 314 | $7 | 0.0% | $22.29 | — | BUYWRIT INCM ETF | 33738R308 |
| FPAYQ | FLEXSHOPPER INC | 6,000 | $7 | 0.0% | $0.91 | 0.0% | COM NEW | 33939J303 |
| TMQ | TRILOGY METALS INC NEW | 2,017 | $6 | 0.0% | $2.64 | 0.0% | COM | 89621C105 |
| — | TATA MTRS LTD | 527 | $6 | 0.0% | $11.39 | — | SPONSORED ADR | 876568502 |
| — | GIGCAPITAL INC | 20,000 | $6 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 37518N122 |
| — | TOWN SPORTS INTL HLDGS INC | 2,874 | $6 | 0.0% | $2.09 | — | COM | 89214A102 |
| — | BROOKFIELD PROPERTY PARTRS L | 300 | $6 | 0.0% | $18.98 | — | Call | G16249107 |
| — | AMCOR PLC | 510 | $6 | 0.0% | $8.56 | 0.0% | Call | G0250X107 |
| — | EPR PPTYS | 154 | $6 | 0.0% | $36.07 | — | CONV PFD 9% SR E | 26884U307 |
| RUN | SUNRUN INC | 300 | $6 | 0.0% | — | — | Put | 86771W105 |
| EQS | EQUUS TOTAL RETURN INC | 3,314 | $5 | 0.0% | $1.74 | 0.0% | COM | 294766100 |
| — | RITE AID CORP | 600 | $5 | 0.0% | $8.01 | — | Call | 767754872 |
| VIAV | VIAVI SOLUTIONS INC | 400 | $5 | 0.0% | $12.94 | 0.0% | COM | 925550105 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $5 | 0.0% | $125.81 | — | PFD CV SER A | 75508B203 |
| — | NUVEEN MULTI MKT INCOME FD | 638 | $5 | 0.0% | $7.84 | — | COM | 67075J107 |
| — | NORTHERN OIL & GAS INC NEV | 2,500 | $5 | 0.0% | $2.00 | — | COM | 665531109 |
| GDS | GDS HLDGS LTD | 100 | $4 | 0.0% | — | — | Put | 36165L108 |
| — | GENERAL MOLY INC | 11,837 | $4 | 0.0% | $1.35 | — | COM | 370373102 |
| — | PENSARE ACQUISITION CORP | 15,000 | $3 | 0.0% | $0.20 | — | *W EXP 07/27/202 | 70957E113 |
| TIAIY | TELECOM ITALIA S P A NEW | 600 | $3 | 0.0% | $5.00 | — | SPON ADR SVGS | 87927Y201 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $3 | 0.0% | $0.60 | — | COM | 37951D102 |
| — | FALCON MINERALS CORP | 3,000 | $3 | 0.0% | $0.83 | — | *W EXP 07/21/202 | 30607B208 |
| PCG | PG&E CORP | 100 | $2 | 0.0% | $16.04 | +23.9% | Put | 69331C108 |
| — | PECK CO INC | 4,650 | $2 | 0.0% | $0.43 | — | *W EXP 03/01/202 | 705163111 |
| — | LEGACY ACQUISITION CORP | 196 | $2 | 0.0% | $10.20 | — | COM CL A | 524643103 |
| — | ENSCO ROWAN PLC | 170 | $1 | 0.0% | $5.88 | — | SHS CLASS A | G3166L100 |
| — | ALTA MESA RES INC | 109,133 | $1 | 0.0% | $0.01 | — | *W EXP 03/28/202 | 02133L117 |
| — | CONSTELLATION ALPHA CAP CORP | 9,836 | $1 | 0.0% | $0.10 | — | *W EXP 03/23/202 | G2379F116 |
| — | DIREXION SHS ETF TR | 17 | $1 | 0.0% | $58.82 | — | DAILY FINL BEAR | 25460E133 |
| — | EPR PPTYS | 16 | $1 | 0.0% | $31.45 | — | PFD C CNV 5.75% | 26884U208 |
| — | VALHI INC NEW | 200 | $1 | 0.0% | $5.00 | — | COM | 918905100 |
| — | OPES ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/13/202 | 68373P118 |
| PZG | PARAMOUNT GOLD NEV CORP | 90 | $0 | 0.0% | $0.79 | 0.0% | COM | 69924M109 |
| — | HALCON RES CORP | 22,145 | $0 | 0.0% | $0.99 | — | *W EXP 09/09/202 | 40537Q118 |
| — | FITBIT INC | 100 | $0 | 0.0% | — | — | CL A | 33812L102 |