CIK: 0001279891 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $7,874,191 (69.9% shares, 30.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,145,900 | $443,320 | 5.6% | $134.85 | — | Call | 464287655 |
| TSLA | TESLA INC | 685,400 | $247,847 | 3.1% | — | — | Put | 88160R101 |
| TNA | DIREXION SHS ETF TR | 3,847,800 | $214,514 | 2.7% | $55.74 | — | Put | 25459W847 |
| NSC | NORFOLK SOUTHERN CORP | 1,324,900 | $161,240 | 2.0% | $98.76 | 0.0% | Call | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 613,400 | $148,320 | 1.9% | $216.72 | — | Call | 78462F103 |
| — | ADVANCED MICRO DEVICES INC | 84,516,000 | $147,590 | 1.9% | $1.42 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ALTABA INC | 2,593,500 | $141,293 | 1.8% | $54.48 | — | Put | 021346101 |
| — | ALTABA INC | 2,370,000 | $129,117 | 1.6% | $54.48 | — | COM | 021346101 |
| — | POWERSHARES QQQ TRUST | 927,900 | $127,716 | 1.6% | $131.05 | — | Call | 73935A104 |
| TNA | DIREXION SHS ETF TR | 2,243,800 | $125,091 | 1.6% | $55.74 | — | Call | 25459W847 |
| — | TESARO INC | 30,719,000 | $124,045 | 1.6% | $2.03 | — | NOTE 3.000%10/0 | 881569AA5 |
| BABA | ALIBABA GROUP HLDG LTD | 872,700 | $122,963 | 1.6% | — | — | Put | 01609W102 |
| — | PROSHARES TR II | 716,100 | $115,485 | 1.5% | — | — | Call | 74347W627 |
| — | PROSHARES TR II | 655,800 | $105,760 | 1.3% | — | — | Put | 74347W627 |
| — | ISIS PHARMACEUTICALS INC DEL | 96,239,000 | $101,898 | 1.3% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MICRON TECHNOLOGY INC | 35,052,000 | $95,540 | 1.2% | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| TQQQ | PROSHARES TR | 861,300 | $84,114 | 1.1% | $98.53 | — | Put | 74347X831 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 24,290,000 | $82,712 | 1.1% | $1.97 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | PROOFPOINT INC | 36,350,000 | $80,790 | 1.0% | $1.54 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | WRIGHT MED GROUP N V | 56,645,000 | $79,887 | 1.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| SPY | SPDR S&P 500 ETF TR | 309,500 | $74,837 | 1.0% | $216.72 | — | Put | 78462F103 |
| — | TESLA INC | 59,500,000 | $74,786 | 0.9% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HLF | HERBALIFE LTD | 1,004,100 | $71,622 | 0.9% | $27.75 | +21.4% | Call | G4412G101 |
| TSLA | TESLA INC | 197,400 | $71,381 | 0.9% | — | — | Call | 88160R101 |
| — | ALTABA INC | 1,295,900 | $70,600 | 0.9% | $54.48 | — | Call | 021346101 |
| — | NUVASIVE INC | 50,000,000 | $69,156 | 0.9% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MERCADOLIBRE INC | 33,725,000 | $68,351 | 0.9% | $1.54 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| SSO | PROSHARES TR | 727,400 | $65,065 | 0.8% | $89.05 | — | Put | 74347R107 |
| — | HERBALIFE LTD | 59,445,000 | $61,939 | 0.8% | $0.86 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | MEDICINES CO | 47,410,000 | $61,720 | 0.8% | $1.26 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | INPHI CORP | 48,172,000 | $54,142 | 0.7% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ALLERGAN PLC | 222,400 | $54,063 | 0.7% | — | — | Put | G0177J108 |
| TLT | ISHARES TR | 381,900 | $47,783 | 0.6% | $120.68 | — | Put | 464287432 |
| — | ALLEGHENY TECHNOLOGIES INC | 32,578,000 | $46,429 | 0.6% | $1.27 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | XPO LOGISTICS INC | 11,684,000 | $45,995 | 0.6% | $3.80 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | IRONWOOD PHARMACEUTICALS INC | 30,968,000 | $41,494 | 0.5% | $1.06 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,487,000 | $41,437 | 0.5% | $1.11 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | DYNEGY INC NEW DEL | 671,222 | $40,941 | 0.5% | $80.33 | — | UNIT 07/01/20191 | 26817R405 |
| — | MERITOR INC | 23,690,000 | $40,353 | 0.5% | $1.61 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| TQQQ | PROSHARES TR | 407,700 | $39,815 | 0.5% | $98.53 | — | Call | 74347X831 |
| — | ENVISION HEALTHCARE CORP | 342,374 | $38,931 | 0.5% | $113.77 | — | PFD CNV 5.25% A1 | 29414D209 |
| EFA | ISHARES TR | 594,500 | $38,761 | 0.5% | — | — | Call | 464287465 |
| — | GREEN PLAINS INC | 31,351,000 | $37,183 | 0.5% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | BROADSOFT INC | 29,650,000 | $37,035 | 0.5% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | VEECO INSTRS INC DEL | 34,750,000 | $35,554 | 0.5% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | SPECTRANETICS CORP | 25,897,000 | $35,047 | 0.4% | $1.07 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | EMERGENT BIOSOLUTIONS INC | 25,653,000 | $33,152 | 0.4% | $1.28 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | THERAVANCE BIOPHARMA INC | 24,020,000 | $32,436 | 0.4% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | TEXAS CAPITAL BANCSHARES INC | 518,094 | $32,432 | 0.4% | $29.74 | — | *W EXP 01/16/201 | 88224Q115 |
| TLT | ISHARES TR | 256,200 | $32,055 | 0.4% | $120.68 | — | Call | 464287432 |
| UNP | UNION PAC CORP | 294,000 | $32,019 | 0.4% | $83.33 | +8.1% | Call | 907818108 |
| — | CTRIP COM INTL LTD | 25,261,000 | $30,865 | 0.4% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | ALLERGAN PLC | 125,900 | $30,605 | 0.4% | — | — | Call | G0177J108 |
| — | MICRON TECHNOLOGY INC | 10,791,000 | $29,692 | 0.4% | $2.45 | — | NOTE 2.125% 2/1 | 595112AV5 |
| IVW | ISHARES TR | 215,900 | $29,545 | 0.4% | $130.94 | — | Call | 464287309 |
| — | CTRIP COM INTL LTD | 534,200 | $28,772 | 0.4% | — | — | Put | 22943F100 |
| — | HEALTHWAYS INC | 14,000,000 | $28,734 | 0.4% | $1.11 | — | NOTE 1.500% 7/0 | 422245AB6 |
| IVW | ISHARES TR | 205,200 | $28,081 | 0.4% | $130.94 | — | Put | 464287309 |
| — | ARRAY BIOPHARMA INC | 20,715,000 | $28,081 | 0.4% | $1.19 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ENCORE CAP GROUP INC | 21,267,000 | $27,399 | 0.3% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| IWM | ISHARES TR | 191,693 | $27,013 | 0.3% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| RY | ROYAL BK CDA MONTREAL QUE | 370,000 | $26,832 | 0.3% | — | — | Put | 780087102 |
| — | 51JOB INC | 22,575,000 | $26,356 | 0.3% | $1.04 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | T MOBILE US INC | 264,888 | $26,099 | 0.3% | $103.95 | — | CONV PFD SER A | 872590203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,600 | $25,917 | 0.3% | — | — | Call | 78467Y107 |
| — | BECTON DICKINSON & CO | 470,598 | $25,697 | 0.3% | $54.60 | — | PFD SHS CONV A | 075887208 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $25,585 | 0.3% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| GDX | VANECK VECTORS ETF TR | 1,158,200 | $25,573 | 0.3% | $22.81 | — | Put | 92189F106 |
| — | ACORDA THERAPEUTICS INC | 29,555,000 | $25,339 | 0.3% | $0.98 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | MEDICINES CO | 24,000,000 | $25,142 | 0.3% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,196,000 | $24,617 | 0.3% | $1.04 | — | DBCV 3.250%12/1 | 864909AA4 |
| XLE | SELECT SECTOR SPDR TR | 374,400 | $24,306 | 0.3% | $66.17 | — | Put | 81369Y506 |
| — | NEVRO CORP | 22,625,000 | $24,209 | 0.3% | $1.15 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | UNISYS CORP | 15,620,000 | $23,807 | 0.3% | $1.52 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | PRICELINE GRP INC | 12,700 | $23,755 | 0.3% | $1695.88 | — | Put | 741503403 |
| MU | MICRON TECHNOLOGY INC | 785,000 | $23,440 | 0.3% | — | — | Put | 595112103 |
| — | AMAG PHARMACEUTICALS INC | 24,100,000 | $23,162 | 0.3% | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | AK STL CORP | 15,338,000 | $22,737 | 0.3% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| NSC | NORFOLK SOUTHERN CORP | 186,808 | $22,734 | 0.3% | $98.76 | 0.0% | COM | 655844108 |
| SSO | PROSHARES TR | 242,200 | $21,664 | 0.3% | $89.05 | — | Call | 74347R107 |
| — | ZIONS BANCORPORATION | 1,770,698 | $21,600 | 0.3% | $6.18 | — | *W EXP 05/22/202 | 989701115 |
| AZN | ASTRAZENECA PLC | 621,600 | $21,190 | 0.3% | — | — | Call | 046353108 |
| — | ALBANY MOLECULAR RESH INC | 14,367,000 | $20,521 | 0.3% | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | WEATHERFORD INTL LTD | 20,000,000 | $20,231 | 0.3% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CARRIAGE SVCS INC | 15,495,000 | $20,181 | 0.3% | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | ENVESTNET INC | 20,059,000 | $19,709 | 0.3% | $0.95 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | SILVER STD RES INC | 20,250,000 | $19,696 | 0.3% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | VIRTUS INVT PARTNERS INC | 192,239 | $19,408 | 0.2% | $98.27 | — | PFD CV SER D | 92828Q208 |
| — | QUIDEL CORP | 17,400,000 | $19,287 | 0.2% | $1.05 | — | NOTE 3.250%12/1 | 74838JAA9 |
| AMD | ADVANCED MICRO DEVICES INC | 1,538,900 | $19,205 | 0.2% | — | — | Put | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 295,640 | $19,192 | 0.2% | $66.17 | — | ENERGY | 81369Y506 |
| — | TTM TECHNOLOGIES INC | 10,115,000 | $18,994 | 0.2% | $0.95 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | RENEWABLE ENERGY GROUP INC | 13,577,000 | $18,509 | 0.2% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | IMMUNOMEDICS INC | 10,010,000 | $18,308 | 0.2% | $0.72 | — | NOTE 4.750% 2/1 | 452907AK4 |
| AMZN | AMAZON COM INC | 18,700 | $18,101 | 0.2% | $39.47 | +20.9% | Put | 023135106 |
| UPRO | PROSHARES TR | 172,900 | $17,959 | 0.2% | — | — | Put | 74347X864 |
| — | DISH NETWORK CORP | 285,000 | $17,886 | 0.2% | — | — | Call | 25470M109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,464,000 | $17,607 | 0.2% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| HLF | HERBALIFE LTD | 239,500 | $17,083 | 0.2% | $27.75 | +21.4% | Put | G4412G101 |
| — | PRICELINE GRP INC | 9,085 | $16,993 | 0.2% | $1695.88 | — | COM NEW | 741503403 |
| — | IGI LABORATORIES INC | 15,351,000 | $16,414 | 0.2% | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | DIREXION SHS ETF TR | 654,900 | $16,405 | 0.2% | — | — | Call | 25459W888 |
| — | CIENA CORP | 11,500,000 | $16,279 | 0.2% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | ARCONIC INC | 708,700 | $16,052 | 0.2% | — | — | Call | 03965L100 |
| SPXL | DIREXION SHS ETF TR | 461,700 | $15,757 | 0.2% | $107.73 | — | Put | 25459W862 |
| — | BLACK HILLS CORP | 211,035 | $15,589 | 0.2% | $73.56 | — | UNIT 99/99/9999 | 092113125 |
| — | KEYW HLDG CORP | 15,900,000 | $15,350 | 0.2% | $0.96 | — | NOTE 2.500% 7/1 | 493723AA8 |
| JPM | JPMORGAN CHASE & CO | 165,800 | $15,154 | 0.2% | $68.54 | 0.0% | Put | 46625H100 |
| — | ENDOLOGIX INC | 17,980,000 | $15,133 | 0.2% | $1.11 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | PDL BIOPHARMA INC | 16,700,000 | $14,958 | 0.2% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | VANECK VECTORS ETF TR | 600,000 | $14,874 | 0.2% | $24.79 | — | Put | 92189F718 |
| AMZN | AMAZON COM INC | 14,700 | $14,229 | 0.2% | $39.47 | +20.9% | Call | 023135106 |
| UPRO | PROSHARES TR | 136,000 | $14,126 | 0.2% | — | — | Call | 74347X864 |
| — | RAYONIER ADVANCED MATLS INC | 120,047 | $14,112 | 0.2% | $107.81 | — | PFD CV SER A | 75508B203 |
| RIG | TRANSOCEAN LTD | 1,670,400 | $13,747 | 0.2% | $11.67 | -12.5% | Put | H8817H100 |
| EFA | ISHARES TR | 208,100 | $13,568 | 0.2% | — | — | Put | 464287465 |
| — | WPX ENERGY INC | 284,154 | $13,338 | 0.2% | $51.96 | — | PFD SER A CV | 98212B202 |
| — | B2GOLD CORP | 12,686,000 | $13,278 | 0.2% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | SEACOR HOLDINGS INC | 15,648,000 | $13,249 | 0.2% | $0.82 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PROS HOLDINGS INC | 12,365,000 | $13,153 | 0.2% | $0.90 | — | NOTE 2.000%12/0 | 74346YAB9 |
| SBUX | STARBUCKS CORP | 223,500 | $13,032 | 0.2% | $50.21 | 0.0% | Call | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $12,887 | 0.2% | $120.38 | 0.0% | Call | 92532F100 |
| MRK | MERCK & CO INC | 197,200 | $12,638 | 0.2% | $44.55 | +4.5% | Put | 58933Y105 |
| IP | INTL PAPER CO | 223,000 | $12,624 | 0.2% | $32.48 | +7.0% | Put | 460146103 |
| — | ACCURAY INC | 11,500,000 | $12,494 | 0.2% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,908 | $12,449 | 0.2% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 192,500 | $12,337 | 0.2% | $44.55 | +4.5% | Call | 58933Y105 |
| — | CTRIP COM INTL LTD | 227,600 | $12,258 | 0.2% | — | — | Call | 22943F100 |
| — | NOVAVAX INC | 28,000,000 | $12,219 | 0.2% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ALON USA ENERGY INC | 10,680,000 | $12,129 | 0.2% | $1.14 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | POWERSHARES QQQ TRUST | 87,900 | $12,098 | 0.2% | $131.05 | — | Put | 73935A104 |
| — | CAPSTEAD MTG CORP | 1,140,863 | $11,899 | 0.2% | $10.46 | — | COM NO PAR | 14067E506 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $11,885 | 0.2% | $79.23 | — | Put | 81369Y209 |
| GLD | SPDR GOLD TRUST | 99,100 | $11,695 | 0.1% | $118.47 | — | Put | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 206,883 | $11,407 | 0.1% | $52.64 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 173,678 | $11,131 | 0.1% | $44.55 | +4.5% | COM | 58933Y105 |
| — | ARMOUR RESIDENTIAL REIT INC | 445,049 | $11,126 | 0.1% | $24.07 | — | COM NEW | 042315507 |
| — | HARMONIC INC | 9,565,000 | $10,951 | 0.1% | $1.15 | — | NOTE 4.000%12/0 | 413160AB8 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $10,567 | 0.1% | — | — | Call | 01609W102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $10,502 | 0.1% | $0.99 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | ARCONIC INC | 457,000 | $10,351 | 0.1% | — | — | Put | 03965L100 |
| CMA | COMERICA INC | 140,700 | $10,304 | 0.1% | $48.67 | 0.0% | Put | 200340107 |
| — | INVACARE CORP | 9,200,000 | $9,912 | 0.1% | $1.02 | — | NOTE 5.000% 2/1 | 461203AF8 |
| NXPI | NXP SEMICONDUCTORS N V | 89,056 | $9,747 | 0.1% | $86.44 | +10.1% | COM | N6596X109 |
| INFY | INFOSYS LTD | 648,000 | $9,732 | 0.1% | $14.91 | — | Put | 456788108 |
| — | LYON WILLIAM HOMES | 400,000 | $9,656 | 0.1% | — | — | Put | 552074700 |
| META | FACEBOOK INC | 63,600 | $9,602 | 0.1% | — | — | Call | 30303M102 |
| GOGO | GOGO INC | 825,667 | $9,519 | 0.1% | $10.97 | +11.0% | COM | 38046C109 |
| AMD | ADVANCED MICRO DEVICES INC | 759,000 | $9,472 | 0.1% | — | — | Call | 007903107 |
| — | MTGE INVT CORP | 499,117 | $9,383 | 0.1% | $15.98 | — | COM | 55378A105 |
| UNP | UNION PAC CORP | 83,100 | $9,050 | 0.1% | $83.33 | +8.1% | COM | 907818108 |
| GDXJ | VANECK VECTORS ETF TR | 269,700 | $9,002 | 0.1% | $34.71 | — | Put | 92189F791 |
| EXAS | EXACT SCIENCES CORP | 253,900 | $8,980 | 0.1% | $30.87 | 0.0% | COM | 30063P105 |
| — | VALEANT PHARMACEUTICALS INTL | 516,200 | $8,930 | 0.1% | $19.40 | — | Put | 91911K102 |
| — | BARCLAYS BK PLC | 697,400 | $8,898 | 0.1% | $34.06 | — | Call | 06740Q252 |
| — | CALAMP CORP | 8,698,000 | $8,888 | 0.1% | $1.02 | — | NOTE 1.625% 5/1 | 128126AB5 |
| BMY | BRISTOL MYERS SQUIBB CO | 158,000 | $8,803 | 0.1% | — | — | Put | 110122108 |
| — | NEUSTAR INC | 263,755 | $8,796 | 0.1% | $33.33 | — | CL A | 64126X201 |
| IWF | ISHARES TR | 73,663 | $8,767 | 0.1% | $108.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 273,600 | $8,733 | 0.1% | $37.44 | — | Put | 78464A730 |
| PEP | PEPSICO INC | 75,000 | $8,661 | 0.1% | $88.18 | 0.0% | Call | 713448108 |
| IP | INTL PAPER CO | 150,000 | $8,491 | 0.1% | $32.48 | +7.0% | COM | 460146103 |
| — | RICE ENERGY INC | 317,047 | $8,442 | 0.1% | $26.63 | — | COM | 762760106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $8,439 | 0.1% | $45.08 | +10.5% | Call | N53745100 |
| XBI | SPDR SERIES TRUST | 108,000 | $8,335 | 0.1% | $77.16 | — | Call | 78464A870 |
| — | MONSANTO CO NEW | 70,087 | $8,295 | 0.1% | $113.64 | — | COM | 61166W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,100 | $8,289 | 0.1% | — | — | Put | 78467Y107 |
| RDN | RADIAN GROUP INC | 494,045 | $8,077 | 0.1% | $14.17 | 0.0% | COM | 750236101 |
| BAC | BANK AMER CORP | 331,500 | $8,042 | 0.1% | $19.38 | -1.4% | Put | 060505104 |
| PMT | PENNYMAC MTG INVT TR | 438,599 | $8,021 | 0.1% | $18.01 | — | COM | 70931T103 |
| — | SPDR SERIES TRUST | 250,000 | $7,980 | 0.1% | $37.44 | — | Call | 78464A730 |
| — | BROCADE COMMUNICATIONS SYS I | 623,905 | $7,867 | 0.1% | $12.49 | — | COM NEW | 111621306 |
| — | GAIN CAP HLDGS INC | 8,190,000 | $7,851 | 0.1% | $0.97 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | IMMUNOGEN INC | 4,258,000 | $7,836 | 0.1% | $1.84 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| — | DIREXION SHS ETF TR | 310,900 | $7,788 | 0.1% | — | — | Put | 25459W888 |
| GS | GOLDMAN SACHS GROUP INC | 34,900 | $7,744 | 0.1% | $144.55 | +27.7% | Put | 38141G104 |
| — | INVESCO MORTGAGE CAPITAL INC | 462,787 | $7,733 | 0.1% | $15.42 | — | COM | 46131B100 |
| WFC | WELLS FARGO CO NEW | 138,200 | $7,657 | 0.1% | — | — | Put | 949746101 |
| C | CITIGROUP INC | 112,900 | $7,550 | 0.1% | $43.99 | +5.6% | Call | 172967424 |
| SBUX | STARBUCKS CORP | 128,800 | $7,510 | 0.1% | $50.21 | 0.0% | COM | 855244109 |
| EWJ | ISHARES INC | 138,016 | $7,404 | 0.1% | $50.95 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BOSTON PRIVATE FINL HLDGS IN | 798,372 | $7,374 | 0.1% | $6.14 | — | *W EXP 11/21/201 | 101119113 |
| APD | AIR PRODS & CHEMS INC | 51,000 | $7,296 | 0.1% | $112.00 | +2.6% | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 219,600 | $7,295 | 0.1% | $33.22 | — | Put | 881624209 |
| — | CURRENCYSHS BRIT POUND STER | 56,000 | $7,101 | 0.1% | $123.28 | — | BRIT POUND STE | 23129S106 |
| GOOG | ALPHABET INC | 7,800 | $7,088 | 0.1% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| — | BOTTOMLINE TECH DEL INC | 7,000,000 | $7,079 | 0.1% | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| C | CITIGROUP INC | 104,812 | $7,009 | 0.1% | $43.99 | +5.6% | COM NEW | 172967424 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,000 | $6,997 | 0.1% | — | — | Call | G50871105 |
| GDX | VANECK VECTORS ETF TR | 316,292 | $6,983 | 0.1% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| — | VCA INC | 75,016 | $6,924 | 0.1% | $91.62 | — | COM | 918194101 |
| GDXJ | VANECK VECTORS ETF TR | 205,647 | $6,864 | 0.1% | $34.71 | — | JR GOLD MINERS E | 92189F791 |
| MPC | MARATHON PETE CORP | 131,000 | $6,855 | 0.1% | $34.19 | +15.6% | Put | 56585A102 |
| EXAS | EXACT SCIENCES CORP | 192,800 | $6,819 | 0.1% | $30.87 | 0.0% | Put | 30063P105 |
| BKH | BLACK HILLS CORP | 100,000 | $6,747 | 0.1% | — | — | Put | 092113109 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $6,746 | 0.1% | $42.50 | +8.3% | Put | 91913Y100 |
| — | FLUIDIGM CORP DEL | 10,495,000 | $6,625 | 0.1% | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| PNC | PNC FINL SVCS GROUP INC | 52,300 | $6,530 | 0.1% | $91.30 | -1.1% | Put | 693475105 |
| — | GENERAL COMMUNICATION INC | 177,852 | $6,516 | 0.1% | $36.64 | — | CL A | 369385109 |
| — | GENERAL ELECTRIC CO | 240,000 | $6,482 | 0.1% | $29.71 | — | Put | 369604103 |
| — | WPX ENERGY INC | 669,400 | $6,466 | 0.1% | $9.65 | — | Put | 98212B103 |
| — | MEDIDATA SOLUTIONS INC | 4,600,000 | $6,429 | 0.1% | $1.14 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | VALEANT PHARMACEUTICALS INTL | 370,246 | $6,405 | 0.1% | $19.40 | — | COM | 91911K102 |
| — | AMERICAN INTL GROUP INC | 299,959 | $6,304 | 0.1% | $22.36 | — | *W EXP 01/19/202 | 026874156 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,100 | $6,301 | 0.1% | — | — | Call | 110122108 |
| ADNT | ADIENT PLC | 95,400 | $6,237 | 0.1% | $65.45 | +1.8% | ORD SHS | G0084W101 |
| — | WHOLE FOODS MKT INC | 147,400 | $6,207 | 0.1% | $34.78 | — | Put | 966837106 |
| — | ULTRA PETROLEUM CORP | 570,876 | $6,194 | 0.1% | $10.85 | — | COM NEW | 903914208 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,998,000 | $6,128 | 0.1% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| CHMI | CHERRY HILL MTG INVT CORP | 330,739 | $6,108 | 0.1% | $18.19 | — | COM | 164651101 |
| KRE | SPDR SERIES TRUST | 109,900 | $6,039 | 0.1% | — | — | Put | 78464A698 |
| CM | CDN IMPERIAL BK COMM TORONTO | 73,100 | $5,932 | 0.1% | — | — | Put | 136069101 |
| GLD | SPDR GOLD TRUST | 49,853 | $5,883 | 0.1% | $118.47 | — | GOLD SHS | 78463V107 |
| — | DOW CHEM CO | 93,012 | $5,866 | 0.1% | $58.94 | — | COM | 260543103 |
| — | ENERGY XXI GULF COAST INC | 315,360 | $5,856 | 0.1% | $29.97 | — | COM | 29276K101 |
| NVDA | NVIDIA CORP | 40,100 | $5,796 | 0.1% | $3.00 | +4.6% | Put | 67066G104 |
| — | WEATHERFORD INTL PLC | 1,496,400 | $5,791 | 0.1% | $3.85 | — | Put | G48833100 |
| — | MOBILEYE N V AMSTELVEEN | 92,078 | $5,782 | 0.1% | $62.79 | — | ORD SHS | N51488117 |
| ULTA | ULTA BEAUTY INC | 20,100 | $5,775 | 0.1% | — | — | Call | 90384S303 |
| — | VANECK VECTORS ETF TR | 232,711 | $5,768 | 0.1% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| — | VWR CORP | 174,148 | $5,748 | 0.1% | $33.01 | — | COM | 91843L103 |
| — | IAC INTERACTIVECORP | 55,500 | $5,729 | 0.1% | $47.05 | — | Put | 44919P508 |
| SBUX | STARBUCKS CORP | 98,100 | $5,720 | 0.1% | $50.21 | 0.0% | Put | 855244109 |
| JD | JD COM INC | 144,000 | $5,647 | 0.1% | $35.32 | — | Put | 47215P106 |
| — | CABELAS INC | 95,009 | $5,645 | 0.1% | $59.10 | — | COM | 126804301 |
| — | CATHAY GEN BANCORP | 320,604 | $5,594 | 0.1% | $9.77 | — | *W EXP 12/05/201 | 149150112 |
| — | REYNOLDS AMERICAN INC | 85,862 | $5,584 | 0.1% | $63.00 | — | COM | 761713106 |
| PII | POLARIS INDS INC | 60,000 | $5,533 | 0.1% | — | — | Put | 731068102 |
| — | ALERE INC | 109,645 | $5,503 | 0.1% | $46.80 | — | COM | 01449J105 |
| WM | WASTE MGMT INC DEL | 75,000 | $5,501 | 0.1% | $62.53 | 0.0% | Put | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 33,847 | $5,481 | 0.1% | $121.38 | +10.8% | COM | 773903109 |
| — | L3 TECHNOLOGIES INC | 32,635 | $5,452 | 0.1% | $165.68 | — | COM | 502413107 |
| — | LEVEL 3 COMMUNICATIONS INC | 90,631 | $5,374 | 0.1% | $57.94 | — | COM NEW | 52729N308 |
| BNS | BANK N S HALIFAX | 88,700 | $5,333 | 0.1% | — | — | Put | 064149107 |
| HAL | HALLIBURTON CO | 124,000 | $5,296 | 0.1% | — | — | Call | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,492 | $5,265 | 0.1% | $33.22 | — | SPONSORED ADR | 881624209 |
| EWZ | ISHARES | 150,000 | $5,121 | 0.1% | $34.11 | — | Put | 464286400 |
| — | CYS INVTS INC | 603,210 | $5,072 | 0.1% | $7.95 | — | COM | 12673A108 |
| — | FXCM INC | 12,052,000 | $5,045 | 0.1% | $0.68 | — | NOTE 2.250% 6/1 | 302693AB2 |
| DVN | DEVON ENERGY CORP NEW | 157,500 | $5,035 | 0.1% | $29.07 | -11.1% | COM | 25179M103 |
| — | SUNTRUST BKS INC | 357,044 | $5,026 | 0.1% | $9.15 | — | *W EXP 11/14/201 | 867914111 |
| TJX | TJX COS INC NEW | 69,537 | $5,018 | 0.1% | $33.38 | +0.0% | COM | 872540109 |
| — | RAYTHEON CO | 31,000 | $5,005 | 0.1% | $152.50 | — | COM NEW | 755111507 |
| — | STERICYCLE INC | 65,541 | $5,002 | 0.1% | $82.88 | — | COM | 858912108 |
| HD | HOME DEPOT INC | 32,500 | $4,985 | 0.1% | $124.48 | 0.0% | Put | 437076102 |
| — | UNITED STATES STL CORP NEW | 223,900 | $4,957 | 0.1% | $33.79 | — | Put | 912909108 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4,934 | 0.1% | $24.35 | — | Put | 81369Y605 |
| VIPS | VIPSHOP HLDGS LTD | 467,400 | $4,931 | 0.1% | — | — | Put | 92763W103 |
| SLB | SCHLUMBERGER LTD | 74,200 | $4,885 | 0.1% | $56.01 | -0.3% | Put | 806857108 |
| BIDU | BAIDU INC | 27,100 | $4,847 | 0.1% | $168.33 | — | Put | 056752108 |
| — | BARD C R INC | 15,158 | $4,791 | 0.1% | $316.07 | — | COM | 067383109 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $4,790 | 0.1% | $13.34 | -6.5% | Put | 49456B101 |
| WYNN | WYNN RESORTS LTD | 35,500 | $4,761 | 0.1% | — | — | Put | 983134107 |
| SPXL | DIREXION SHS ETF TR | 139,400 | $4,757 | 0.1% | $107.73 | — | Call | 25459W862 |
| — | DOMINION ENERGY INC | 95,193 | $4,581 | 0.1% | $48.12 | — | UNIT 99/99/9999 | 25746U869 |
| — | ELECTRUM SPL ACQUISITION COR | 453,856 | $4,579 | 0.1% | $10.09 | — | SHS | G3105C104 |
| — | AETNA INC NEW | 30,000 | $4,554 | 0.1% | $151.74 | — | Put | 00817Y108 |
| WYNN | WYNN RESORTS LTD | 33,800 | $4,533 | 0.1% | — | — | Call | 983134107 |
| — | ENCORE CAP GROUP INC | 4,201,000 | $4,498 | 0.1% | $1.07 | — | NOTE 3.000% 7/0 | 292554AF9 |
| EBS | EMERGENT BIOSOLUTIONS INC | 131,400 | $4,455 | 0.1% | — | — | Put | 29089Q105 |
| MET | METLIFE INC | 80,000 | $4,395 | 0.1% | $35.27 | -1.8% | Put | 59156R108 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $4,382 | 0.1% | $64.71 | — | SHS | G27823106 |
| KHC | KRAFT HEINZ CO | 51,100 | $4,376 | 0.1% | $60.74 | 0.0% | Put | 500754106 |
| — | FRONTIER COMMUNICATIONS CORP | 150,494 | $4,366 | 0.1% | $30.26 | — | PFD CONV SER-A | 35906A207 |
| GLW | CORNING INC | 143,400 | $4,309 | 0.1% | $22.77 | 0.0% | COM | 219350105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,742,000 | $4,307 | 0.1% | $0.92 | — | NOTE 7.500%11/1 | 74365AAD3 |
| AMT | AMERICAN TOWER CORP NEW | 32,404 | $4,287 | 0.1% | $96.15 | +7.0% | COM | 03027X100 |
| — | BANK AMER CORP | 355,021 | $4,274 | 0.1% | $9.41 | — | *W EXP 01/16/201 | 060505146 |
| EEM | ISHARES TR | 103,000 | $4,263 | 0.1% | $39.19 | — | Put | 464287234 |
| — | GENERAL ELECTRIC CO | 156,676 | $4,231 | 0.1% | $29.71 | — | COM | 369604103 |
| — | IBERIABANK CORP | 51,700 | $4,213 | 0.1% | $80.10 | — | COM | 450828108 |
| EDC | DIREXION SHS ETF TR | 49,100 | $4,196 | 0.1% | $85.45 | — | Call | 25490K281 |
| XRT | SPDR SERIES TRUST | 100,000 | $4,072 | 0.1% | — | — | Put | 78464A714 |
| — | ARCONIC INC | 113,247 | $4,056 | 0.1% | $40.60 | — | PFD CONV B SER 1 | 03965L308 |
| — | TWO HBRS INVT CORP | 406,563 | $4,029 | 0.1% | $9.91 | — | COM | 90187B101 |
| C | CITIGROUP INC | 60,200 | $4,026 | 0.1% | $43.99 | +5.6% | Put | 172967424 |
| — | ADAMS DIVERSIFIED EQUITY FD | 281,654 | $4,024 | 0.1% | $12.95 | — | COM | 006212104 |
| IONS | IONIS PHARMACEUTICALS INC | 78,600 | $3,998 | 0.1% | — | — | Put | 462222100 |
| CVX | CHEVRON CORP NEW | 38,200 | $3,985 | 0.1% | $76.76 | -4.6% | Call | 166764100 |
| QCOM | QUALCOMM INC | 71,464 | $3,946 | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 57,200 | $3,942 | 0.1% | $53.94 | +15.6% | Put | 594918104 |
| — | AK STL HLDG CORP | 597,400 | $3,924 | 0.0% | — | — | Put | 001547108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,800 | $3,899 | 0.0% | — | — | Put | 931427108 |
| — | TRIBUNE MEDIA CO | 95,328 | $3,886 | 0.0% | $40.76 | — | CL A | 896047503 |
| — | ZIONS BANCORPORATION | 415,322 | $3,880 | 0.0% | $7.22 | — | *W EXP 11/14/201 | 989701131 |
| SHW | SHERWIN WILLIAMS CO | 11,000 | $3,860 | 0.0% | $93.94 | +10.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 50,000 | $3,846 | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| F | FORD MTR CO DEL | 342,200 | $3,829 | 0.0% | $7.09 | 0.0% | Put | 345370860 |
| V | VISA INC | 40,600 | $3,807 | 0.0% | $82.25 | +6.3% | Put | 92826C839 |
| — | ASA GOLD AND PRECIOUS MTLS L | 325,508 | $3,805 | 0.0% | $11.29 | — | SHS | G3156P103 |
| — | KAYNE ANDERSON ACQUISITION | 380,000 | $3,800 | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| GOGO | GOGO INC | 329,100 | $3,794 | 0.0% | $10.97 | +11.0% | Put | 38046C109 |
| M | MACYS INC | 160,000 | $3,718 | 0.0% | $25.89 | -1.0% | Put | 55616P104 |
| — | SWIFT TRANSN CO | 140,206 | $3,715 | 0.0% | $26.50 | — | CL A | 87074U101 |
| QCOM | QUALCOMM INC | 67,200 | $3,710 | 0.0% | $44.24 | 0.0% | Put | 747525103 |
| — | DYNEX CAP INC | 522,524 | $3,709 | 0.0% | $7.09 | — | COM NEW | 26817Q506 |
| — | SOUTHWEST BANCORP INC OKLA | 143,269 | $3,660 | 0.0% | $25.55 | — | COM | 844767103 |
| XYL | XYLEM INC | 65,000 | $3,602 | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 18,300 | $3,570 | 0.0% | — | — | Put | 075887109 |
| CSX | CSX CORP | 65,300 | $3,562 | 0.0% | $8.38 | +81.7% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 183,590 | $3,517 | 0.0% | $13.34 | -6.5% | COM | 49456B101 |
| FMC | F M C CORP | 48,127 | $3,515 | 0.0% | $41.74 | +24.8% | COM NEW | 302491303 |
| — | TERRAVIA HLDGS INC | 9,241,000 | $3,507 | 0.0% | $0.63 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | INSULET CORP | 2,871,000 | $3,499 | 0.0% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | NORD ANGLIA EDUCATION INC | 106,647 | $3,473 | 0.0% | $32.57 | — | SHS | G6583A102 |
| — | ENCORE CAP GROUP INC | 3,645,000 | $3,464 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | MRC GLOBAL INC | 209,580 | $3,462 | 0.0% | $16.76 | — | COM | 55345K103 |
| NKE | NIKE INC | 58,300 | $3,439 | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 65,500 | $3,427 | 0.0% | $34.19 | +15.6% | Call | 56585A102 |
| UAA | UNDER ARMOUR INC | 157,400 | $3,425 | 0.0% | $34.80 | -41.5% | Put | 904311107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150,000 | $3,409 | 0.0% | — | — | Put | 03938L203 |
| — | CLOVIS ONCOLOGY INC | 36,200 | $3,389 | 0.0% | $93.54 | — | Put | 189464100 |
| GS | GOLDMAN SACHS GROUP INC | 15,200 | $3,372 | 0.0% | $144.55 | +27.7% | Call | 38141G104 |
| — | PENNSYLVANIA RL ESTATE INVT | 295,859 | $3,349 | 0.0% | $12.18 | — | SH BEN INT | 709102107 |
| PRU | PRUDENTIAL FINL INC | 30,000 | $3,244 | 0.0% | $64.40 | +10.4% | Put | 744320102 |
| VOYA | VOYA FINL INC | 87,874 | $3,241 | 0.0% | $32.66 | 0.0% | COM | 929089100 |
| — | TERRAVIA HLDGS INC | 5,645,000 | $3,234 | 0.0% | $1.45 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | INFINERA CORPORATION | 3,000,000 | $3,219 | 0.0% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| MGA | MAGNA INTL INC | 69,214 | $3,206 | 0.0% | $33.50 | -0.1% | COM | 559222401 |
| RLJ | RLJ LODGING TR | 160,843 | $3,195 | 0.0% | $21.36 | — | COM | 74965L101 |
| GAP | GAP INC DEL | 145,000 | $3,188 | 0.0% | $17.49 | +0.5% | Put | 364760108 |
| — | GENERAL AMERN INVS INC | 92,827 | $3,188 | 0.0% | $34.11 | — | COM | 368802104 |
| KHC | KRAFT HEINZ CO | 37,038 | $3,171 | 0.0% | $60.74 | 0.0% | COM | 500754106 |
| BDC | BELDEN INC | 41,500 | $3,130 | 0.0% | — | — | Put | 077454106 |
| SLB | SCHLUMBERGER LTD | 47,500 | $3,127 | 0.0% | $56.01 | -0.3% | Call | 806857108 |
| — | HESS CORP | 71,167 | $3,122 | 0.0% | $45.14 | — | COM | 42809H107 |
| CIEN | CIENA CORP | 124,300 | $3,109 | 0.0% | — | — | Call | 171779309 |
| — | XCERRA CORP | 316,461 | $3,091 | 0.0% | $9.77 | — | COM | 98400J108 |
| EXC | EXELON CORP | 85,217 | $3,073 | 0.0% | $18.81 | +0.2% | COM | 30161N101 |
| — | DIREXION SHS ETF TR | 187,433 | $3,066 | 0.0% | $16.93 | — | DAILY SM CAP BEA | 25490K521 |
| — | PNC FINL SVCS GROUP INC | 52,847 | $3,047 | 0.0% | $47.11 | — | *W EXP 12/31/201 | 693475121 |
| — | WGL HLDGS INC | 36,474 | $3,043 | 0.0% | $82.89 | — | COM | 92924F106 |
| — | BED BATH & BEYOND INC | 100,000 | $3,040 | 0.0% | $30.39 | — | Put | 075896100 |
| MS | MORGAN STANLEY | 68,000 | $3,030 | 0.0% | $34.36 | -2.4% | Put | 617446448 |
| ZG | ZILLOW GROUP INC | 61,900 | $3,023 | 0.0% | $35.11 | +19.2% | Put | 98954M101 |
| TD | TORONTO DOMINION BK ONT | 60,000 | $3,022 | 0.0% | — | — | Put | 891160509 |
| — | NEXTERA ENERGY INC | 47,102 | $3,016 | 0.0% | $59.24 | — | UNIT 08/31/2018 | 65339F846 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $2,993 | 0.0% | $54.09 | -10.3% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $2,993 | 0.0% | $54.09 | -10.3% | Call | 674599105 |
| TNA | DIREXION SHS ETF TR | 53,287 | $2,970 | 0.0% | $55.74 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DYNEGY INC NEW DEL | 357,900 | $2,959 | 0.0% | — | — | Put | 26817R108 |
| IWM | ISHARES TR | 21,000 | $2,959 | 0.0% | $134.85 | — | Put | 464287655 |
| — | ORBITAL ATK INC | 30,000 | $2,950 | 0.0% | $87.15 | — | COM | 68557N103 |
| — | WHOLE FOODS MKT INC | 69,603 | $2,930 | 0.0% | $34.78 | — | COM | 966837106 |
| — | LAYNE CHRISTENSEN CO | 2,750,000 | $2,903 | 0.0% | $1.08 | — | NOTE 8.000% 5/0 | 521050AD6 |
| — | KATE SPADE & CO | 155,463 | $2,874 | 0.0% | $18.49 | — | COM | 485865109 |
| — | CARE CAP PPTYS INC | 107,425 | $2,868 | 0.0% | $26.70 | — | COM | 141624106 |
| — | CONSTELLATION ALPHA CAPITAL | 280,000 | $2,839 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | SOUTHWESTERN ENERGY CO | 463,700 | $2,819 | 0.0% | — | — | Put | 845467109 |
| JPM | JPMORGAN CHASE & CO | 30,823 | $2,817 | 0.0% | $68.54 | 0.0% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 233,700 | $2,806 | 0.0% | $11.01 | -0.0% | Put | 35671D857 |
| ORCL | ORACLE CORP | 55,500 | $2,782 | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 92,800 | $2,771 | 0.0% | — | — | Call | 595112103 |
| PII | POLARIS INDS INC | 30,000 | $2,766 | 0.0% | — | — | Call | 731068102 |
| SWK | STANLEY BLACK & DECKER INC | 19,529 | $2,748 | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| GGG | GRACO INC | 25,000 | $2,732 | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| UNP | UNION PAC CORP | 25,000 | $2,722 | 0.0% | $83.33 | +8.1% | Put | 907818108 |
| KRE | SPDR SERIES TRUST | 49,500 | $2,720 | 0.0% | — | — | Call | 78464A698 |
| — | NEUBERGER BERMAN RE ES SEC F | 503,169 | $2,717 | 0.0% | $5.35 | — | COM | 64190A103 |
| — | DU PONT E I DE NEMOURS & CO | 33,584 | $2,710 | 0.0% | $78.55 | — | COM | 263534109 |
| — | GRUBHUB INC | 61,800 | $2,694 | 0.0% | — | — | Call | 400110102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 251,900 | $2,677 | 0.0% | $9.12 | — | Call | N31738102 |
| SSO | PROSHARES TR | 29,929 | $2,677 | 0.0% | $89.05 | — | PSHS ULT S&P 500 | 74347R107 |
| MLM | MARTIN MARIETTA MATLS INC | 12,000 | $2,670 | 0.0% | $210.91 | +0.6% | COM | 573284106 |
| BAC | BANK AMER CORP | 109,900 | $2,666 | 0.0% | $19.38 | -1.4% | Call | 060505104 |
| JD | JD COM INC | 67,732 | $2,656 | 0.0% | $35.32 | — | SPON ADR CL A | 47215P106 |
| — | RAMBUS INC DEL | 2,446,000 | $2,649 | 0.0% | $1.24 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | STERICYCLE INC | 34,700 | $2,648 | 0.0% | $82.88 | — | Put | 858912108 |
| VALE | VALE S A | 300,000 | $2,625 | 0.0% | $8.74 | — | Put | 91912E105 |
| THC | TENET HEALTHCARE CORP | 135,400 | $2,618 | 0.0% | $17.59 | -0.8% | Put | 88033G407 |
| — | TPG PACE ENERGY HLDGS CORP | 250,800 | $2,614 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| CMA | COMERICA INC | 35,667 | $2,612 | 0.0% | $48.67 | 0.0% | COM | 200340107 |
| — | MONEYGRAM INTL INC | 151,305 | $2,610 | 0.0% | $17.03 | — | COM NEW | 60935Y208 |
| BB | BLACKBERRY LTD | 261,000 | $2,607 | 0.0% | — | — | Call | 09228F103 |
| DXJ | WISDOMTREE TR | 50,000 | $2,600 | 0.0% | $52.00 | — | Put | 97717W851 |
| DXJ | WISDOMTREE TR | 50,000 | $2,600 | 0.0% | $52.00 | — | Call | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2,598 | 0.0% | $51.90 | — | Put | 81369Y886 |
| — | EGALET CORP | 5,450,000 | $2,587 | 0.0% | $0.77 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| HUN | HUNTSMAN CORP | 100,000 | $2,584 | 0.0% | $21.51 | +15.2% | Put | 447011107 |
| — | UNITED STATES OIL FUND LP | 268,100 | $2,546 | 0.0% | — | — | Put | 91232N108 |
| — | MORGAN STANLEY EMER MKTS FD | 157,208 | $2,538 | 0.0% | $14.69 | — | COM | 61744G107 |
| VMC | VULCAN MATLS CO | 20,000 | $2,533 | 0.0% | $113.76 | +2.3% | COM | 929160109 |
| INTC | INTEL CORP | 75,000 | $2,530 | 0.0% | $29.47 | +0.3% | Put | 458140100 |
| — | SCICLONE PHARMACEUTICALS INC | 229,207 | $2,521 | 0.0% | $11.00 | — | COM | 80862K104 |
| EZU | ISHARES | 61,670 | $2,486 | 0.0% | $38.53 | — | MSCI EURZONE ETF | 464286608 |
| TQQQ | PROSHARES TR | 25,000 | $2,441 | 0.0% | $98.53 | — | ULTRAPRO QQQ | 74347X831 |
| — | APARTMENT INVT & MGMT CO | 56,488 | $2,427 | 0.0% | $43.61 | — | CL A | 03748R101 |
| IWN | ISHARES TR | 20,313 | $2,414 | 0.0% | $101.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | CENTRAL FD CDA LTD | 195,337 | $2,408 | 0.0% | $12.50 | — | CL A | 153501101 |
| — | MEDICINES CO | 63,300 | $2,406 | 0.0% | — | — | Put | 584688105 |
| THC | TENET HEALTHCARE CORP | 124,194 | $2,401 | 0.0% | $17.59 | -0.8% | COM NEW | 88033G407 |
| RYAM | RAYONIER ADVANCED MATLS INC | 152,700 | $2,400 | 0.0% | — | — | Put | 75508B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,588 | $2,397 | 0.0% | $103.77 | 0.0% | COM | 459200101 |
| — | ENSCO PLC | 462,900 | $2,388 | 0.0% | — | — | Put | G3157S106 |
| — | PRAXAIR INC | 18,000 | $2,385 | 0.0% | $132.50 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 43,000 | $2,382 | 0.0% | $45.95 | -8.6% | Put | 370334104 |
| CSCO | CISCO SYS INC | 75,650 | $2,367 | 0.0% | $24.78 | +1.1% | COM | 17275R102 |
| SSYS | STRATASYS LTD | 100,000 | $2,331 | 0.0% | $25.74 | 0.0% | Call | M85548101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 126,401 | $2,318 | 0.0% | $17.83 | — | SHS | 879105104 |
| WLK | WESTLAKE CHEM CORP | 35,000 | $2,317 | 0.0% | $55.73 | 0.0% | COM | 960413102 |
| EXP | EAGLE MATERIALS INC | 25,000 | $2,310 | 0.0% | $94.76 | -2.8% | COM | 26969P108 |
| — | BB&T CORP | 50,600 | $2,297 | 0.0% | — | — | Call | 054937107 |
| CIEN | CIENA CORP | 91,700 | $2,294 | 0.0% | — | — | Put | 171779309 |
| WAB | WABTEC CORP | 25,000 | $2,287 | 0.0% | $78.60 | +0.7% | COM | 929740108 |
| — | SUNTRUST BKS INC | 40,200 | $2,280 | 0.0% | — | — | Put | 867914103 |
| MET | METLIFE INC | 41,492 | $2,279 | 0.0% | $35.27 | -1.8% | COM | 59156R108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $2,273 | 0.0% | — | — | Call | 03938L203 |
| — | NOBLE ENERGY INC | 80,000 | $2,264 | 0.0% | $32.77 | — | Put | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 90,000 | $2,257 | 0.0% | $17.01 | +1.5% | Put | 127097103 |
| — | PHOTRONICS INC | 2,000,000 | $2,257 | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| EDC | DIREXION SHS ETF TR | 26,356 | $2,252 | 0.0% | $85.45 | — | DLY EMG MK BL 3X | 25490K281 |
| — | BED BATH & BEYOND INC | 74,000 | $2,249 | 0.0% | $30.39 | — | COM | 075896100 |
| — | DUKE REALTY CORP | 80,083 | $2,238 | 0.0% | $27.79 | — | COM NEW | 264411505 |
| — | CHESAPEAKE ENERGY CORP | 450,000 | $2,236 | 0.0% | — | — | Put | 165167107 |
| EXEL | EXELIXIS INC | 90,000 | $2,216 | 0.0% | $21.16 | 0.0% | Put | 30161Q104 |
| — | TAILORED BRANDS INC | 198,541 | $2,215 | 0.0% | $13.84 | — | COM | 87403A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $2,207 | 0.0% | $105.15 | — | Call | 03524A108 |
| CSCO | CISCO SYS INC | 70,500 | $2,206 | 0.0% | $24.78 | +1.1% | Put | 17275R102 |
| — | MEXICO FD INC | 126,769 | $2,193 | 0.0% | $16.81 | — | COM | 592835102 |
| FMC | F M C CORP | 30,000 | $2,191 | 0.0% | $41.74 | +24.8% | Put | 302491303 |
| — | BARCLAYS BK PLC | 171,400 | $2,187 | 0.0% | $34.06 | — | Put | 06740Q252 |
| MS | MORGAN STANLEY | 49,000 | $2,183 | 0.0% | $34.36 | -2.4% | Call | 617446448 |
| KBE | SPDR SERIES TRUST | 50,000 | $2,176 | 0.0% | $43.45 | — | Put | 78464A797 |
| — | JPMORGAN CHASE & CO | 72,148 | $2,142 | 0.0% | $29.69 | — | ALERIAN ML ETN | 46625H365 |
| AZN | ASTRAZENECA PLC | 62,800 | $2,140 | 0.0% | — | — | Put | 046353108 |
| BBD | BANCO BRADESCO S A | 250,000 | $2,125 | 0.0% | $8.49 | — | Put | 059460303 |
| — | AGRIUM INC | 23,388 | $2,116 | 0.0% | $90.57 | — | COM | 008916108 |
| — | IMMUNOMEDICS INC | 239,200 | $2,112 | 0.0% | — | — | Put | 452907108 |
| — | LIBERTY INTERACTIVE CORP | 86,000 | $2,110 | 0.0% | — | — | Call | 53071M104 |
| — | LIBERTY PPTY TR | 51,351 | $2,090 | 0.0% | $38.81 | — | SH BEN INT | 531172104 |
| — | GORES HLDGS II INC | 200,000 | $2,088 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| KO | COCA COLA CO | 46,400 | $2,081 | 0.0% | $31.55 | +6.7% | Put | 191216100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 79,669 | $2,069 | 0.0% | $25.97 | — | COM | 875465106 |
| GM | GENERAL MTRS CO | 59,200 | $2,067 | 0.0% | $30.95 | -6.2% | Put | 37045V100 |
| BTU | PEABODY ENERGY CORP NEW | 84,267 | $2,060 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| LLY | LILLY ELI & CO | 25,000 | $2,057 | 0.0% | $62.56 | +14.0% | Call | 532457108 |
| LLY | LILLY ELI & CO | 25,000 | $2,057 | 0.0% | $62.56 | +14.0% | Put | 532457108 |
| — | SEARS HLDGS CORP | 229,100 | $2,029 | 0.0% | $12.98 | — | Put | 812350106 |
| ETSY | ETSY INC | 135,000 | $2,025 | 0.0% | — | — | Call | 29786A106 |
| PANW | PALO ALTO NETWORKS INC | 15,091 | $2,019 | 0.0% | $20.95 | -3.6% | COM | 697435105 |
| — | BRISTOW GROUP INC | 263,650 | $2,016 | 0.0% | $9.42 | — | COM | 110394103 |
| INCY | INCYTE CORP | 16,000 | $2,014 | 0.0% | $127.32 | -0.1% | COM | 45337C102 |
| DB | DEUTSCHE BANK AG | 112,900 | $2,008 | 0.0% | — | — | Put | D18190898 |
| BA | BOEING CO | 10,000 | $1,977 | 0.0% | — | — | Put | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 60,000 | $1,976 | 0.0% | — | — | Call | 637071101 |
| — | MORGAN STANLEY INDIA INVS FD | 61,052 | $1,976 | 0.0% | $32.15 | — | COM | 61745C105 |
| CTRA | CABOT OIL & GAS CORP | 78,490 | $1,968 | 0.0% | $17.01 | +1.5% | COM | 127097103 |
| — | TERRAFORM GLOBAL INC | 389,007 | $1,964 | 0.0% | $5.02 | — | CL A | 88104M101 |
| — | SUTHERLAND ASSET MGMT CORP M | 131,360 | $1,950 | 0.0% | $14.72 | — | COM | 86933G105 |
| KO | COCA COLA CO | 43,420 | $1,947 | 0.0% | $31.55 | +6.7% | COM | 191216100 |
| F | FORD MTR CO DEL | 172,500 | $1,930 | 0.0% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,900 | $1,925 | 0.0% | — | — | Put | 45845P108 |
| — | NORDSTROM INC | 40,000 | $1,913 | 0.0% | $47.44 | — | Put | 655664100 |
| — | RUBY TUESDAY INC | 949,780 | $1,909 | 0.0% | $2.01 | — | COM | 781182100 |
| — | GREAT PLAINS ENERGY INC | 64,730 | $1,895 | 0.0% | $29.23 | — | COM | 391164100 |
| CUBE | CUBESMART | 78,718 | $1,892 | 0.0% | $26.13 | — | COM | 229663109 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1,880 | 0.0% | $44.12 | +0.4% | Put | 247361702 |
| DOV | DOVER CORP | 23,435 | $1,879 | 0.0% | $53.63 | +5.9% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,875 | 0.0% | — | — | Put | 026874784 |
| META | FACEBOOK INC | 12,400 | $1,872 | 0.0% | — | — | Put | 30303M102 |
| ECL | ECOLAB INC | 14,000 | $1,858 | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 64,287 | $1,839 | 0.0% | $27.15 | — | COM | 32054K103 |
| VRE | MACK CALI RLTY CORP | 67,763 | $1,839 | 0.0% | $27.30 | — | COM | 554489104 |
| — | ARRAY BIOPHARMA INC | 219,600 | $1,838 | 0.0% | — | — | Put | 04269X105 |
| M | MACYS INC | 78,500 | $1,824 | 0.0% | $25.89 | -1.0% | COM | 55616P104 |
| — | HYDROGENICS CORP NEW | 179,236 | $1,810 | 0.0% | $10.74 | — | COM NEW | 448883207 |
| VTV | VANGUARD INDEX FDS | 18,596 | $1,795 | 0.0% | $89.45 | — | VALUE ETF | 922908744 |
| UE | URBAN EDGE PPTYS | 75,322 | $1,787 | 0.0% | $23.72 | — | COM | 91704F104 |
| ZG | ZILLOW GROUP INC | 36,281 | $1,771 | 0.0% | $35.11 | +19.2% | CL A | 98954M101 |
| TPGH/U | TPG PACE HLDGS CORP | 172,468 | $1,769 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $1,748 | 0.0% | $120.46 | 0.0% | COM | 00751Y106 |
| — | BOULDER GROWTH & INCOME FD I | 179,395 | $1,741 | 0.0% | $9.65 | — | COM | 101507101 |
| NUS | NU SKIN ENTERPRISES INC | 27,500 | $1,728 | 0.0% | $42.98 | 0.0% | Put | 67018T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,200 | $1,727 | 0.0% | $167.31 | -0.6% | Put | 084670702 |
| GGG | GRACO INC | 15,800 | $1,726 | 0.0% | $31.78 | 0.0% | Call | 384109104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 172,508 | $1,718 | 0.0% | $7.75 | +18.0% | COM | 203668108 |
| — | VANTAGE ENERGY ACQUISITION | 169,495 | $1,716 | 0.0% | $10.12 | — | UNIT 04/12/2024 | 92211L204 |
| GILD | GILEAD SCIENCES INC | 24,200 | $1,712 | 0.0% | $48.32 | 0.0% | Call | 375558103 |
| EWZ | ISHARES | 50,000 | $1,707 | 0.0% | $34.11 | — | Call | 464286400 |
| NFLX | NETFLIX INC | 11,400 | $1,703 | 0.0% | — | — | Put | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,693 | 0.0% | $167.31 | -0.6% | Call | 084670702 |
| PRU | PRUDENTIAL FINL INC | 15,600 | $1,686 | 0.0% | $64.40 | +10.4% | COM | 744320102 |
| HD | HOME DEPOT INC | 10,972 | $1,683 | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 20,338 | $1,680 | 0.0% | $69.96 | 0.0% | COM | 14040H105 |
| PFE | PFIZER INC | 50,000 | $1,679 | 0.0% | $21.23 | +1.8% | Put | 717081103 |
| — | CU BANCORP CALIF | 46,389 | $1,676 | 0.0% | $36.13 | — | COM | 126534106 |
| — | SPIRIT RLTY CAP INC NEW | 224,223 | $1,661 | 0.0% | $9.37 | — | COM | 84860W102 |
| SNAP | SNAP INC | 93,200 | $1,656 | 0.0% | $20.16 | 0.0% | Put | 83304A106 |
| QRHC | QUEST RESOURCE HLDG CORP | 684,192 | $1,655 | 0.0% | $2.35 | +12.6% | COM NEW | 74836W203 |
| RH | RH | 25,600 | $1,651 | 0.0% | $30.92 | +71.1% | Put | 74967X103 |
| — | DIREXION SHS ETF TR | 88,500 | $1,647 | 0.0% | $16.39 | — | Put | 25460E851 |
| — | CLIFFS NAT RES INC | 237,300 | $1,642 | 0.0% | $7.97 | — | Put | 18683K101 |
| IWD | ISHARES TR | 13,940 | $1,623 | 0.0% | $107.66 | — | RUS 1000 VAL ETF | 464287598 |
| VIPS | VIPSHOP HLDGS LTD | 153,100 | $1,615 | 0.0% | — | — | Call | 92763W103 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1,614 | 0.0% | $78.55 | — | Call | 263534109 |
| BP | BP PLC | 46,528 | $1,612 | 0.0% | $34.86 | — | SPONSORED ADR | 055622104 |
| IGF | ISHARES TR | 36,617 | $1,610 | 0.0% | $43.97 | — | GLB INFRASTR ETF | 464288372 |
| — | ANADARKO PETE CORP | 35,528 | $1,610 | 0.0% | $45.32 | — | COM | 032511107 |
| HRB | BLOCK H & R INC | 51,500 | $1,591 | 0.0% | $16.02 | +17.2% | Call | 093671105 |
| — | BARRICK GOLD CORP | 100,000 | $1,591 | 0.0% | $15.91 | — | Put | 067901108 |
| — | DIVERSIFIED REAL ASSET INC F | 91,133 | $1,590 | 0.0% | $17.45 | — | COM SHS | 25533B108 |
| INFY | INFOSYS LTD | 105,900 | $1,590 | 0.0% | $14.91 | — | SPONSORED ADR | 456788108 |
| — | ARLINGTON ASSET INVT CORP | 115,251 | $1,575 | 0.0% | $13.67 | — | CL A NEW | 041356205 |
| — | PENNEY J C INC | 338,600 | $1,574 | 0.0% | $9.46 | — | Put | 708160106 |
| — | SPDR SERIES TRUST | 49,300 | $1,573 | 0.0% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| UYG | PROSHARES TR | 15,000 | $1,559 | 0.0% | $103.87 | — | Put | 74347X633 |
| XLE | SELECT SECTOR SPDR TR | 24,000 | $1,558 | 0.0% | $66.17 | — | Call | 81369Y506 |
| — | BROOKFIELD GLOBL LISTED INFR | 113,322 | $1,558 | 0.0% | $13.37 | — | COM SHS | 11273Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,538 | 0.0% | $103.77 | 0.0% | Call | 459200101 |
| — | BISON CAP ACQUISITION CORP | 150,613 | $1,536 | 0.0% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | FORESTAR GROUP INC | 89,401 | $1,533 | 0.0% | $17.15 | — | COM | 346233109 |
| XOM | EXXON MOBIL CORP | 19,000 | $1,533 | 0.0% | $55.47 | 0.0% | COM | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL | 88,600 | $1,532 | 0.0% | $19.40 | — | Call | 91911K102 |
| D | DOMINION ENERGY INC | 20,000 | $1,532 | 0.0% | — | — | Call | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 18,402 | $1,531 | 0.0% | $83.15 | — | REIT ETF | 922908553 |
| FTV | FORTIVE CORP | 24,000 | $1,520 | 0.0% | $31.22 | +21.7% | COM | 34959J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 190,000 | $1,518 | 0.0% | $7.94 | — | Put | 71654V408 |
| IEV | ISHARES TR | 34,236 | $1,517 | 0.0% | $42.55 | — | EUROPE ETF | 464287861 |
| — | SEMGROUP CORP | 56,216 | $1,517 | 0.0% | $29.12 | — | CL A | 81663A105 |
| UAA | UNDER ARMOUR INC | 69,321 | $1,508 | 0.0% | $34.80 | -41.5% | CL A | 904311107 |
| EXPE | EXPEDIA INC DEL | 10,000 | $1,489 | 0.0% | — | — | Call | 30212P303 |
| TMUS | T MOBILE US INC | 24,500 | $1,485 | 0.0% | — | — | Put | 872590104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 128,511 | $1,475 | 0.0% | $11.31 | — | COM | 47109U104 |
| — | UNITED TECHNOLOGIES CORP | 12,000 | $1,465 | 0.0% | $122.08 | — | COM | 913017109 |
| — | BANK AMER CORP | 1,807,555 | $1,463 | 0.0% | $0.94 | — | *W EXP 10/28/201 | 060505153 |
| — | HARTFORD FINL SVCS GROUP INC | 30,896 | $1,449 | 0.0% | $45.99 | — | *W EXP 06/26/201 | 416515120 |
| UPBD | RENT A CTR INC NEW | 123,627 | $1,448 | 0.0% | $9.87 | +14.5% | COM | 76009N100 |
| — | INDIA FD INC | 53,580 | $1,444 | 0.0% | $25.40 | — | COM | 454089103 |
| PEP | PEPSICO INC | 12,500 | $1,443 | 0.0% | $88.18 | 0.0% | COM | 713448108 |
| DDS | DILLARDS INC | 25,000 | $1,442 | 0.0% | $39.63 | 0.0% | CL A | 254067101 |
| — | MDC PARTNERS INC | 145,709 | $1,442 | 0.0% | $9.44 | — | CL A SUB VTG | 552697104 |
| — | MYLAN N V | 37,000 | $1,436 | 0.0% | $38.48 | — | Put | N59465109 |
| — | GOODRICH PETE CORP | 117,768 | $1,431 | 0.0% | $12.15 | — | COM PAR | 382410843 |
| — | NORDSTROM INC | 29,900 | $1,430 | 0.0% | $47.44 | — | COM | 655664100 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,415 | 0.0% | $48.32 | 0.0% | Put | 375558103 |
| — | OTONOMY INC | 75,000 | $1,413 | 0.0% | $18.85 | — | Call | 68906L105 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,000 | $1,409 | 0.0% | $70.46 | — | Put | 647581107 |
| MET | METLIFE INC | 25,400 | $1,395 | 0.0% | $35.27 | -1.8% | Call | 59156R108 |
| — | SHIRE PLC | 8,400 | $1,388 | 0.0% | $165.19 | — | Put | 82481R106 |
| — | MATLIN & PARTNERS ACQUISITIO | 137,303 | $1,377 | 0.0% | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| — | CHESAPEAKE ENERGY CORP | 275,000 | $1,366 | 0.0% | — | — | Call | 165167107 |
| — | HESS CORP | 30,700 | $1,346 | 0.0% | $45.14 | — | Put | 42809H107 |
| EXPE | EXPEDIA INC DEL | 9,000 | $1,340 | 0.0% | — | — | Put | 30212P303 |
| TRIP | TRIPADVISOR INC | 35,100 | $1,340 | 0.0% | $36.78 | 0.0% | Put | 896945201 |
| — | TABLEAU SOFTWARE INC | 21,600 | $1,323 | 0.0% | $61.25 | — | CL A | 87336U105 |
| — | ATWOOD OCEANICS INC | 161,887 | $1,319 | 0.0% | $8.15 | — | COM | 050095108 |
| COP | CONOCOPHILLIPS | 30,000 | $1,318 | 0.0% | $35.07 | +1.2% | Put | 20825C104 |
| — | CREDIT SUISSE GROUP | 90,000 | $1,314 | 0.0% | $14.60 | — | Put | 225401108 |
| — | SHIRE PLC | 7,900 | $1,305 | 0.0% | $165.19 | — | SPONSORED ADR | 82481R106 |
| HAL | HALLIBURTON CO | 30,400 | $1,298 | 0.0% | — | — | Put | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 9,700 | $1,297 | 0.0% | $20.95 | -3.6% | Put | 697435105 |
| — | REXNORD CORP NEW | 55,100 | $1,281 | 0.0% | $21.66 | — | Put | 76169B102 |
| RIG | TRANSOCEAN LTD | 154,853 | $1,274 | 0.0% | $11.67 | -12.5% | REG SHS | H8817H100 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $1,271 | 0.0% | — | — | Call | 462222100 |
| — | PLATFORM SPECIALTY PRODS COR | 100,000 | $1,268 | 0.0% | — | — | Call | 72766Q105 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1,264 | 0.0% | $57.79 | -11.6% | Put | G81276100 |
| INCY | INCYTE CORP | 10,000 | $1,259 | 0.0% | $127.32 | -0.1% | Put | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 19,600 | $1,252 | 0.0% | $42.84 | +15.4% | Put | 517834107 |
| — | COHEN & STEERS QUALITY RLTY | 99,233 | $1,249 | 0.0% | $12.50 | — | COM | 19247L106 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $1,249 | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 17,200 | $1,247 | 0.0% | $46.96 | 0.0% | Call | 00287Y109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 126,400 | $1,238 | 0.0% | — | — | Put | 55933J203 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,233 | 0.0% | $24.35 | — | Call | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1,214 | 0.0% | — | — | Call | 57636Q104 |
| GIS | GENERAL MLS INC | 21,900 | $1,213 | 0.0% | $45.95 | -8.6% | COM | 370334104 |
| NVDA | NVIDIA CORP | 8,375 | $1,210 | 0.0% | $3.00 | +4.6% | COM | 67066G104 |
| INTC | INTEL CORP | 35,790 | $1,207 | 0.0% | $29.47 | +0.3% | COM | 458140100 |
| — | HI-CRUSH PARTNERS LP | 111,100 | $1,205 | 0.0% | — | — | Call | 428337109 |
| — | OCWEN FINL CORP | 445,023 | $1,197 | 0.0% | $2.69 | — | COM NEW | 675746309 |
| — | L BRANDS INC | 22,100 | $1,190 | 0.0% | $47.24 | — | COM | 501797104 |
| — | TWITTER INC | 66,400 | $1,186 | 0.0% | $27.66 | — | Put | 90184L102 |
| WFC | WELLS FARGO CO NEW | 21,400 | $1,185 | 0.0% | — | — | Call | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 47,574 | $1,173 | 0.0% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,471 | $1,169 | 0.0% | $21.06 | — | COM CL A | 720190206 |
| M | MACYS INC | 50,000 | $1,162 | 0.0% | $25.89 | -1.0% | Call | 55616P104 |
| UAL | UNITED CONTL HLDGS INC | 15,434 | $1,161 | 0.0% | $69.98 | +7.9% | COM | 910047109 |
| NUE | NUCOR CORP | 20,000 | $1,157 | 0.0% | $48.45 | 0.0% | COM | 670346105 |
| — | KELLOGG CO | 16,600 | $1,153 | 0.0% | — | — | Call | 487836108 |
| — | HERTZ GLOBAL HLDGS INC | 100,000 | $1,150 | 0.0% | $11.49 | — | Put | 42806J106 |
| AZO | AUTOZONE INC | 2,000 | $1,140 | 0.0% | $651.02 | 0.0% | COM | 053332102 |
| XBI | SPDR SERIES TRUST | 14,762 | $1,139 | 0.0% | $77.16 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 5,200 | $1,130 | 0.0% | $163.54 | +4.6% | Call | 31428X106 |
| SIG | SIGNET JEWELERS LIMITED | 17,826 | $1,127 | 0.0% | $57.79 | -11.6% | SHS | G81276100 |
| — | TURKISH INVT FD INC | 116,973 | $1,127 | 0.0% | $8.35 | — | COM | 900145103 |
| — | GAS NAT INC | 87,055 | $1,125 | 0.0% | $12.58 | — | COM | 367204104 |
| — | MAXIM INTEGRATED PRODS INC | 25,000 | $1,122 | 0.0% | $44.80 | — | Put | 57772K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 168,449 | $1,121 | 0.0% | $7.18 | — | COM | 518415104 |
| LNG | CHENIERE ENERGY INC | 22,700 | $1,105 | 0.0% | $47.70 | 0.0% | Put | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $1,102 | 0.0% | $46.60 | +91.3% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 15,000 | $1,100 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| PPG | PPG INDS INC | 10,000 | $1,099 | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| MHK | MOHAWK INDS INC | 4,500 | $1,087 | 0.0% | $226.95 | +4.0% | COM | 608190104 |
| — | CALPINE CORP | 80,000 | $1,082 | 0.0% | — | — | Call | 131347304 |
| — | BOULEVARD ACQUISITION | 104,773 | $1,081 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10157Q201 |
| — | CAESARS ENTMT CORP | 90,000 | $1,080 | 0.0% | $7.45 | — | Put | 127686103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 98,200 | $1,075 | 0.0% | $10.90 | — | COM | 252784301 |
| — | SELECT COMFORT CORP | 30,000 | $1,064 | 0.0% | $35.47 | — | COM | 81616X103 |
| — | MOBILEYE N V AMSTELVEEN | 16,900 | $1,061 | 0.0% | $62.79 | — | Put | N51488117 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $1,061 | 0.0% | $33.53 | 0.0% | COM | 595017104 |
| — | TAIWAN FD INC | 53,464 | $1,058 | 0.0% | $18.62 | — | COM | 874036106 |
| EMN | EASTMAN CHEM CO | 12,500 | $1,049 | 0.0% | $60.32 | 0.0% | COM | 277432100 |
| — | AETNA INC NEW | 6,900 | $1,047 | 0.0% | $151.74 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 13,000 | $1,045 | 0.0% | $62.98 | -4.2% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 57,178 | $1,044 | 0.0% | $13.14 | 0.0% | COM | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 58,367 | $1,043 | 0.0% | $19.64 | — | COM | 11120U105 |
| MMM | 3M CO | 5,000 | $1,040 | 0.0% | $113.65 | +9.7% | COM | 88579Y101 |
| DXJ | WISDOMTREE TR | 20,000 | $1,040 | 0.0% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| FAS | DIREXION SHS ETF TR | 21,000 | $1,037 | 0.0% | — | — | Put | 25459Y694 |
| MSFT | MICROSOFT CORP | 15,000 | $1,033 | 0.0% | $53.94 | +15.6% | Call | 594918104 |
| KR | KROGER CO | 44,300 | $1,033 | 0.0% | $25.28 | -6.5% | COM | 501044101 |
| KR | KROGER CO | 44,300 | $1,033 | 0.0% | $25.28 | -6.5% | Put | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 16,164 | $1,032 | 0.0% | $42.84 | +15.4% | COM | 517834107 |
| VUG | VANGUARD INDEX FDS | 8,099 | $1,028 | 0.0% | $115.24 | — | GROWTH ETF | 922908736 |
| GAP | GAP INC DEL | 46,726 | $1,027 | 0.0% | $17.49 | +0.5% | COM | 364760108 |
| DIS | DISNEY WALT CO | 9,600 | $1,020 | 0.0% | — | — | Call | 254687106 |
| — | DIREXION SHS ETF TR | 39,200 | $1,020 | 0.0% | — | — | Call | 25490K315 |
| — | LANDCADIA HLDGS INC | 100,300 | $1,015 | 0.0% | $10.12 | — | CL A | 51476W107 |
| — | HCP INC | 31,680 | $1,012 | 0.0% | $31.87 | — | COM | 40414L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,800 | $1,002 | 0.0% | — | — | Call | 931427108 |
| RRC | RANGE RES CORP | 42,500 | $984 | 0.0% | $30.88 | -18.4% | Put | 75281A109 |
| CMCSA | COMCAST CORP NEW | 25,000 | $973 | 0.0% | $31.91 | 0.0% | Put | 20030N101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 210,423 | $972 | 0.0% | $5.08 | 0.0% | SHS NEW | 030111207 |
| — | TEMPLETON DRAGON FD INC | 47,825 | $964 | 0.0% | $20.16 | — | COM | 88018T101 |
| — | THERAVANCE INC | 1,051,000 | $959 | 0.0% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| DAL | DELTA AIR LINES INC DEL | 17,800 | $956 | 0.0% | $44.12 | +0.4% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 49,800 | $954 | 0.0% | $13.34 | -6.5% | Call | 49456B101 |
| PFE | PFIZER INC | 28,200 | $947 | 0.0% | $21.23 | +1.8% | COM | 717081103 |
| — | TAUBMAN CTRS INC | 15,879 | $945 | 0.0% | $62.92 | — | COM | 876664103 |
| — | SILVER STD RES INC | 97,000 | $941 | 0.0% | — | — | Put | 82823L106 |
| CSX | CSX CORP | 17,200 | $938 | 0.0% | $8.38 | +81.7% | Call | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $932 | 0.0% | $49.63 | +5.4% | COM | 844741108 |
| EXAS | EXACT SCIENCES CORP | 26,300 | $930 | 0.0% | $30.87 | 0.0% | Call | 30063P105 |
| MYRG | MYR GROUP INC DEL | 30,000 | $930 | 0.0% | $34.30 | 0.0% | COM | 55405W104 |
| GLNG | GOLAR LNG LTD BERMUDA | 41,750 | $928 | 0.0% | $21.97 | 0.0% | SHS | G9456A100 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $913 | 0.0% | $96.15 | +7.0% | Put | 03027X100 |
| — | HENNESSY CAP ACQUSTON CORP I | 90,000 | $904 | 0.0% | $10.04 | — | UNIT 06/15/2024 | 42588L204 |
| — | HERTZ GLOBAL HLDGS INC | 78,589 | $903 | 0.0% | $11.49 | — | COM | 42806J106 |
| — | CLOVIS ONCOLOGY INC | 9,600 | $898 | 0.0% | $93.54 | — | COM | 189464100 |
| — | MEXICO EQUITY & INCOME FD | 78,382 | $895 | 0.0% | $11.22 | — | COM | 592834105 |
| PKG | PACKAGING CORP AMER | 8,000 | $891 | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| GNW | GENWORTH FINL INC | 235,258 | $886 | 0.0% | $3.85 | -1.5% | COM CL A | 37247D106 |
| — | BANCROFT FUND LTD | 40,837 | $885 | 0.0% | $21.54 | — | COM | 059695106 |
| — | RAMCO-GERSHENSON PPTYS TR | 68,637 | $885 | 0.0% | $14.63 | — | COM SH BEN INT | 751452202 |
| — | DIREXION SHS ETF TR | 29,200 | $883 | 0.0% | — | — | Put | 25460E844 |
| — | SPRINT CORP | 107,500 | $882 | 0.0% | $8.17 | — | Put | 85207U105 |
| HCA | HCA HEALTHCARE INC | 10,100 | $880 | 0.0% | — | — | Put | 40412C101 |
| VALE | VALE S A | 100,000 | $875 | 0.0% | $8.74 | — | Call | 91912E105 |
| — | INVESCO PA VALUE MUN INCOME | 70,773 | $874 | 0.0% | $12.33 | — | COM | 46132K109 |
| — | PRUDENTIAL SHT DURATION HG Y | 57,157 | $872 | 0.0% | $15.31 | — | COM | 74442F107 |
| — | AIR TRANSPORT SERVICES GRP I | 39,998 | $871 | 0.0% | $21.78 | — | COM | 00922R105 |
| — | FLIR SYS INC | 25,000 | $866 | 0.0% | $34.64 | — | COM | 302445101 |
| DE | DEERE & CO | 7,000 | $865 | 0.0% | $87.99 | +16.8% | COM | 244199105 |
| — | EATON VANCE CA MUNI INCOME T | 68,909 | $863 | 0.0% | $12.93 | — | SH BEN INT | 27826F101 |
| — | NOBLE ENERGY INC | 30,400 | $860 | 0.0% | $32.77 | — | COM | 655044105 |
| COF | CAPITAL ONE FINL CORP | 10,400 | $859 | 0.0% | $69.96 | 0.0% | Put | 14040H105 |
| — | CONNS INC | 44,960 | $858 | 0.0% | $8.79 | — | COM | 208242107 |
| — | WPX ENERGY INC | 88,818 | $857 | 0.0% | $9.65 | — | COM | 98212B103 |
| INTC | INTEL CORP | 25,000 | $843 | 0.0% | $29.47 | +0.3% | Call | 458140100 |
| SLB | SCHLUMBERGER LTD | 12,800 | $842 | 0.0% | $56.01 | -0.3% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 69,651 | $836 | 0.0% | $11.01 | -0.0% | CL B | 35671D857 |
| — | YY INC | 14,400 | $835 | 0.0% | $48.15 | — | ADS REPCOM CLA | 98426T106 |
| FDX | FEDEX CORP | 3,800 | $825 | 0.0% | $163.54 | +4.6% | COM | 31428X106 |
| — | NEUBERGER BERMAN HGH YLD FD | 68,061 | $809 | 0.0% | $11.88 | — | COM | 64128C106 |
| — | DIREXION SHS ETF TR | 12,800 | $807 | 0.0% | — | — | Call | 25490K323 |
| INVH | INVITATION HOMES INC | 37,325 | $807 | 0.0% | $17.23 | +0.0% | COM | 46187W107 |
| OPTU | ALTICE USA INC | 25,000 | $807 | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | SUNTRUST BKS INC | 34,633 | $801 | 0.0% | $13.00 | — | *W EXP 12/31/201 | 867914129 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $800 | 0.0% | $12.85 | -8.3% | COM | 88023U101 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $796 | 0.0% | — | — | Call | 911312106 |
| — | ROYCE GLOBAL VALUE TR INC | 82,836 | $796 | 0.0% | $8.81 | — | COM | 78081T104 |
| LNG | CHENIERE ENERGY INC | 16,274 | $792 | 0.0% | $47.70 | 0.0% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 15,050 | $787 | 0.0% | $34.19 | +15.6% | COM | 56585A102 |
| NBIS | YANDEX N V | 30,000 | $787 | 0.0% | $26.23 | — | SHS CLASS A | N97284108 |
| CLNE | CLEAN ENERGY FUELS CORP | 308,100 | $782 | 0.0% | $2.48 | 0.0% | Put | 184499101 |
| — | TEMPLETON EMERG MKTS INCOME | 69,193 | $776 | 0.0% | $11.22 | — | COM | 880192109 |
| AMGN | AMGEN INC | 4,500 | $775 | 0.0% | $118.95 | +5.4% | Call | 031162100 |
| — | CREDIT SUISSE GROUP | 53,100 | $775 | 0.0% | $14.60 | — | SPONSORED ADR | 225401108 |
| KHC | KRAFT HEINZ CO | 9,000 | $770 | 0.0% | $60.74 | 0.0% | Call | 500754106 |
| — | EMERALD EXPOSITIONS EVENTS I | 35,000 | $766 | 0.0% | $21.89 | — | COM | 29103B100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 59,133 | $765 | 0.0% | $12.58 | — | COM | 01879R106 |
| FEZ | SPDR INDEX SHS FDS | 19,900 | $765 | 0.0% | $38.38 | — | Put | 78463X202 |
| DB | DEUTSCHE BANK AG | 42,900 | $763 | 0.0% | — | — | Call | D18190898 |
| — | M & T BK CORP | 8,663 | $762 | 0.0% | $60.79 | — | *W EXP 12/23/201 | 55261F112 |
| — | INVESCO TR INVT GRADE NY MUN | 55,740 | $762 | 0.0% | $13.26 | — | COM | 46131T101 |
| — | EATON VANCE TAX MNGED BUY WR | 46,431 | $761 | 0.0% | $16.39 | — | COM | 27828X100 |
| EDC | DIREXION SHS ETF TR | 8,900 | $760 | 0.0% | $85.45 | — | Put | 25490K281 |
| — | FIREEYE INC | 50,000 | $760 | 0.0% | $15.17 | — | Put | 31816Q101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 59,320 | $756 | 0.0% | $13.28 | — | COM | 64124K102 |
| ZION | ZIONS BANCORPORATION | 17,200 | $755 | 0.0% | — | — | Call | 989701107 |
| T | AT&T INC | 20,000 | $754 | 0.0% | $16.40 | -2.9% | Put | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $752 | 0.0% | $69.98 | +7.9% | Put | 910047109 |
| — | TWITTER INC | 42,000 | $750 | 0.0% | $27.66 | — | Call | 90184L102 |
| — | DENBURY RES INC | 490,300 | $750 | 0.0% | $1.53 | — | COM NEW | 247916208 |
| BBD | BANCO BRADESCO S A | 87,500 | $743 | 0.0% | $8.49 | — | SP ADR PFD NEW | 059460303 |
| — | MYLAN N V | 19,090 | $741 | 0.0% | $38.48 | — | SHS EURO | N59465109 |
| — | DISH NETWORK CORP | 11,800 | $740 | 0.0% | — | — | Put | 25470M109 |
| — | WESTERN ASSET CLYM INFL OPP | 67,202 | $740 | 0.0% | $11.01 | — | COM | 95766R104 |
| ABBV | ABBVIE INC | 10,201 | $739 | 0.0% | $46.96 | 0.0% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 10,000 | $725 | 0.0% | $46.96 | 0.0% | Put | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,900 | $718 | 0.0% | $55.47 | 0.0% | Put | 30231G102 |
| — | ALEXION PHARMACEUTICALS INC | 5,900 | $717 | 0.0% | $120.00 | — | Call | 015351109 |
| — | CELGENE CORP | 5,500 | $714 | 0.0% | $129.82 | — | COM | 151020104 |
| — | FELCOR LODGING TR INC | 98,287 | $708 | 0.0% | $7.20 | — | COM | 31430F101 |
| — | PARSLEY ENERGY INC | 25,000 | $693 | 0.0% | $27.72 | — | CL A | 701877102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 35,000 | $691 | 0.0% | $16.27 | +13.9% | SHS SUB VTG | 135086106 |
| LNC | LINCOLN NATL CORP IND | 10,148 | $685 | 0.0% | $38.13 | +22.2% | COM | 534187109 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,700 | $684 | 0.0% | — | — | Put | 167250109 |
| — | TRAVELPORT WORLDWIDE LTD | 49,449 | $680 | 0.0% | $16.46 | — | SHS | G9019D104 |
| CPT | CAMDEN PPTY TR | 7,955 | $680 | 0.0% | $60.76 | +2.7% | SH BEN INT | 133131102 |
| — | FIRST TR SR FLG RTE INCM FD | 49,943 | $664 | 0.0% | $13.30 | — | COM | 33733U108 |
| — | ENERNOC INC | 85,479 | $662 | 0.0% | $7.74 | — | COM | 292764107 |
| XHB | SPDR SERIES TRUST | 17,200 | $662 | 0.0% | $38.49 | — | S&P HOMEBUILD | 78464A888 |
| — | PENNEY J C INC | 140,000 | $651 | 0.0% | $9.46 | — | Call | 708160106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,800 | $650 | 0.0% | $29.35 | 0.0% | Put | 552953101 |
| ALLY | ALLY FINL INC | 31,100 | $649 | 0.0% | $15.24 | 0.0% | Put | 02005N100 |
| — | PROSHARES TR | 37,150 | $648 | 0.0% | $17.44 | — | ULTSHRT QQQ | 74348A426 |
| — | SPECTRANETICS CORP | 16,700 | $641 | 0.0% | — | — | Put | 84760C107 |
| — | ENDO INTL PLC | 57,200 | $638 | 0.0% | $11.15 | — | SHS | G30401106 |
| APPN | APPIAN CORP | 35,000 | $635 | 0.0% | $18.08 | 0.0% | CL A | 03782L101 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,335 | $635 | 0.0% | $8.64 | +43.9% | COM | Y41053102 |
| BALL | BALL CORP | 15,000 | $633 | 0.0% | $34.02 | +5.6% | COM | 058498106 |
| EVH | EVOLENT HEALTH INC | 25,000 | $633 | 0.0% | $24.05 | 0.0% | CL A | 30050B101 |
| — | NCS MULTISTAGE HLDGS INC | 25,000 | $629 | 0.0% | $25.16 | — | COM | 628877102 |
| — | OTONOMY INC | 33,000 | $622 | 0.0% | $18.85 | — | COM | 68906L105 |
| D | DOMINION ENERGY INC | 8,100 | $620 | 0.0% | — | — | Put | 25746U109 |
| — | CF CORP | 54,951 | $618 | 0.0% | $11.25 | — | SHS CL A | G20307107 |
| — | BAKER HUGHES INC | 11,327 | $617 | 0.0% | $54.47 | — | COM | 057224107 |
| VNO | VORNADO RLTY TR | 6,550 | $615 | 0.0% | $96.43 | — | SH BEN INT | 929042109 |
| — | DDR CORP | 66,543 | $603 | 0.0% | $13.56 | — | COM | 23317H102 |
| — | SWISS HELVETIA FD INC | 47,437 | $602 | 0.0% | $12.69 | — | COM | 870875101 |
| — | EATON VANCE NY MUNI INCOME T | 45,997 | $599 | 0.0% | $12.95 | — | SH BEN INT | 27826W104 |
| — | TOTAL S A | 12,000 | $595 | 0.0% | $49.58 | — | SPONSORED ADR | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $594 | 0.0% | $128.55 | +26.0% | COM | 369550108 |
| WDAY | WORKDAY INC | 6,100 | $591 | 0.0% | $93.37 | 0.0% | Put | 98138H101 |
| — | CAPITAL BK FINL CORP | 15,467 | $589 | 0.0% | $38.08 | — | CL A COM | 139794101 |
| FND | FLOOR & DECOR HLDGS INC | 15,000 | $588 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,133 | $588 | 0.0% | $10.11 | — | UNIT | 85207H104 |
| RPM | RPM INTL INC | 10,750 | $586 | 0.0% | $53.48 | 0.0% | COM | 749685103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,600 | $583 | 0.0% | — | — | Put | 02376R102 |
| — | GABELLI GLB SML & MD CP VAL | 47,205 | $583 | 0.0% | $12.27 | — | COM | 36249W104 |
| — | WESTERN ASSET CLYM INFL SEC | 51,590 | $582 | 0.0% | $11.28 | — | COM SH BEN INT | 95766Q106 |
| KSS | KOHLS CORP | 15,000 | $580 | 0.0% | $38.33 | 0.0% | COM | 500255104 |
| — | BARRICK GOLD CORP | 36,400 | $579 | 0.0% | $15.91 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 7,270 | $576 | 0.0% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| RL | RALPH LAUREN CORP | 7,800 | $575 | 0.0% | $79.64 | -20.7% | Put | 751212101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 49,449 | $574 | 0.0% | $11.37 | — | COM | 27828A100 |
| — | SYNERON MEDICAL LTD | 52,382 | $573 | 0.0% | $10.94 | — | ORD SHS | M87245102 |
| — | EATON VANCE NJ MUNI INCOME T | 46,961 | $571 | 0.0% | $12.06 | — | SH BEN INT | 27826V106 |
| — | AMBAC FINL GROUP INC | 67,159 | $570 | 0.0% | $6.31 | — | *W EXP 04/30/202 | 023139116 |
| FEZ | SPDR INDEX SHS FDS | 14,700 | $565 | 0.0% | $38.38 | — | EURO STOXX 50 | 78463X202 |
| CVX | CHEVRON CORP NEW | 5,400 | $563 | 0.0% | $76.76 | -4.6% | Put | 166764100 |
| — | BANK AMER CORP | 447 | $561 | 0.0% | $1155.47 | — | 7.25%CNV PFD L | 060505682 |
| — | DOVA PHARMACEUTICALS INC | 25,000 | $557 | 0.0% | $22.28 | — | COM | 25985T102 |
| — | NEW IRELAND FUND INC | 40,138 | $555 | 0.0% | $13.83 | — | COM | 645673104 |
| — | CF CORP | 45,106 | $554 | 0.0% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| TPICQ | TPI COMPOSITES INC | 30,000 | $554 | 0.0% | $18.02 | 0.0% | COM | 87266J104 |
| — | STAPLES INC | 55,000 | $553 | 0.0% | $8.76 | — | Call | 855030102 |
| — | AKORN INC | 16,400 | $550 | 0.0% | $33.54 | — | COM | 009728106 |
| — | SABAN CAP ACQUISITION CORP | 51,000 | $547 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 78516C205 |
| — | CADENCE BANCORPORATION | 25,000 | $547 | 0.0% | $21.88 | — | CL A | 12739A100 |
| — | SIGNATURE BK NEW YORK N Y | 4,809 | $547 | 0.0% | $113.59 | — | *W EXP 12/12/201 | 82669G112 |
| — | NUVEEN REAL ASSET INC & GROW | 30,997 | $545 | 0.0% | $17.58 | — | COM | 67074Y105 |
| AA | ALCOA CORP | 16,672 | $544 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| — | EATON VANCE CALIF MUN BD FD | 45,527 | $542 | 0.0% | $11.73 | — | COM | 27828C106 |
| VALE | VALE S A | 62,000 | $542 | 0.0% | $8.74 | — | ADR | 91912E105 |
| SVA | SINOVAC BIOTECH LTD | 78,870 | $532 | 0.0% | $5.48 | 0.0% | SHS | P8696W104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,200 | $532 | 0.0% | — | — | Put | 46333X108 |
| — | DIREXION SHS ETF TR | 50,000 | $530 | 0.0% | $10.60 | — | FTSE CHIN BEAR | 25490K836 |
| — | DEL TACO RESTAURANTS INC | 135,863 | $529 | 0.0% | $3.91 | — | *W EXP 06/30/202 | 245496112 |
| — | INFINERA CORPORATION | 49,500 | $528 | 0.0% | — | — | Put | 45667G103 |
| — | HORNBECK OFFSHORE SVCS INC N | 186,900 | $528 | 0.0% | $7.17 | — | Put | 440543106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,500 | $528 | 0.0% | $7.97 | +19.7% | Put | 50077B207 |
| IVZ | INVESCO LTD | 15,000 | $527 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| — | SEAGATE TECHNOLOGY PLC | 13,550 | $525 | 0.0% | $38.70 | — | SHS | G7945M107 |
| — | EDUCATION RLTY TR INC | 13,357 | $517 | 0.0% | $40.46 | — | COM NEW | 28140H203 |
| V | VISA INC | 5,500 | $515 | 0.0% | $82.25 | +6.3% | COM CL A | 92826C839 |
| — | LAZARD GLB TTL RET&INCM FD I | 31,500 | $515 | 0.0% | $15.33 | — | COM | 52106W103 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,998 | $515 | 0.0% | $10.92 | — | COM | 09255P107 |
| IVW | ISHARES TR | 3,751 | $513 | 0.0% | $130.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | CIT GROUP INC | 10,500 | $511 | 0.0% | $42.55 | — | Put | 125581801 |
| AAT | AMERICAN ASSETS TR INC | 12,903 | $508 | 0.0% | $40.35 | — | COM | 024013104 |
| — | WELLS FARGO CO NEW | 22,916 | $508 | 0.0% | $14.83 | — | *W EXP 10/28/201 | 949746119 |
| — | ALLIANCE CALIF MUN INCOME FD | 37,037 | $507 | 0.0% | $13.40 | — | COM | 018546101 |
| — | DIREXION SHS ETF TR | 16,600 | $502 | 0.0% | — | — | Call | 25460E844 |
| — | DOUBLE EAGLE ACQUISITION COR | 50,100 | $501 | 0.0% | $10.00 | — | COM | G28195124 |
| TSN | TYSON FOODS INC | 8,000 | $501 | 0.0% | $57.86 | -15.5% | Put | 902494103 |
| DTE | DTE ENERGY CO | 4,742 | $501 | 0.0% | $66.20 | +2.6% | COM | 233331107 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.00 | — | COM CL A | 78516C106 |
| — | QUANTUM CORP | 500,000 | $500 | 0.0% | $0.99 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | DIREXION SHS ETF TR | 26,700 | $497 | 0.0% | $16.39 | — | Call | 25460E851 |
| — | SEARS HLDGS CORP | 56,000 | $496 | 0.0% | $12.98 | — | COM | 812350106 |
| TRIP | TRIPADVISOR INC | 13,000 | $496 | 0.0% | $36.78 | 0.0% | COM | 896945201 |
| TGT | TARGET CORP | 9,500 | $496 | 0.0% | — | — | Put | 87612E106 |
| — | CALUMET SPECIALTY PRODS PTNR | 115,600 | $491 | 0.0% | — | — | Put | 131476103 |
| — | BLACKROCK FLOAT RATE OME STR | 34,900 | $491 | 0.0% | $14.07 | — | COM | 09255X100 |
| BIDU | BAIDU INC | 2,746 | $491 | 0.0% | $168.33 | — | SPON ADR REP A | 056752108 |
| NEM | NEWMONT MINING CORP | 15,000 | $485 | 0.0% | $25.66 | +3.6% | COM | 651639106 |
| — | ENDO INTL PLC | 43,400 | $484 | 0.0% | $11.15 | — | Put | G30401106 |
| NUS | NU SKIN ENTERPRISES INC | 7,700 | $483 | 0.0% | $42.98 | 0.0% | CL A | 67018T105 |
| AXTA | AXALTA COATING SYS LTD | 15,000 | $480 | 0.0% | $29.70 | +7.5% | COM | G0750C108 |
| KBE | SPDR SERIES TRUST | 11,000 | $478 | 0.0% | $43.45 | — | S&P BK ETF | 78464A797 |
| — | PROFIRE ENERGY INC | 364,585 | $473 | 0.0% | $2.40 | — | COM | 74316X101 |
| — | COHEN & STEERS TOTAL RETURN | 37,421 | $470 | 0.0% | $12.32 | — | COM | 19247R103 |
| — | CENTRAL EUR RUSS & TURK FD I | 21,479 | $470 | 0.0% | $21.88 | — | COM | 153436100 |
| POOL | POOL CORPORATION | 4,000 | $470 | 0.0% | $108.90 | 0.0% | COM | 73278L105 |
| NKE | NIKE INC | 7,900 | $466 | 0.0% | $48.25 | 0.0% | Call | 654106103 |
| — | ASTORIA FINL CORP | 23,157 | $466 | 0.0% | $20.12 | — | COM | 046265104 |
| WELL | WELLTOWER INC | 6,219 | $465 | 0.0% | $45.93 | +16.7% | COM | 95040Q104 |
| — | PARAMOUNT GROUP INC | 28,923 | $462 | 0.0% | $15.98 | — | COM | 69924R108 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,500 | $458 | 0.0% | $70.46 | — | SPON ADR | 647581107 |
| OKTA | OKTA INC | 20,000 | $456 | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| — | ROCKWELL COLLINS INC | 4,334 | $455 | 0.0% | $104.98 | — | COM | 774341101 |
| — | NEUBERGER BERMAN CA INT MUN | 31,840 | $452 | 0.0% | $13.97 | — | COM | 64123C101 |
| RL | RALPH LAUREN CORP | 6,100 | $450 | 0.0% | $79.64 | -20.7% | CL A | 751212101 |
| — | TESARO INC | 3,200 | $447 | 0.0% | — | — | Put | 881569107 |
| BBBY | OVERSTOCK COM INC DEL | 27,345 | $445 | 0.0% | $16.00 | 0.0% | COM | 690370101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,000 | $443 | 0.0% | $22.15 | — | COM | 02874P103 |
| — | BLACKROCK MUNI N Y INTER DUR | 31,380 | $439 | 0.0% | $13.58 | — | COM | 09255F109 |
| ENB | ENBRIDGE INC | 11,008 | $438 | 0.0% | $24.61 | -3.2% | COM | 29250N105 |
| — | DCT INDUSTRIAL TRUST INC | 8,211 | $438 | 0.0% | $49.43 | — | COM NEW | 233153204 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 32,303 | $429 | 0.0% | $13.23 | — | COM | 09255K108 |
| — | GAMCO NAT RES GOLD & INCOME | 63,440 | $428 | 0.0% | $6.75 | — | SH BEN INT | 36465E101 |
| EWZ | ISHARES | 12,400 | $423 | 0.0% | $34.11 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SUNTRUST BKS INC | 7,400 | $419 | 0.0% | — | — | Call | 867914103 |
| FAS | DIREXION SHS ETF TR | 8,500 | $419 | 0.0% | — | — | Call | 25459Y694 |
| GDX | VANECK VECTORS ETF TR | 19,000 | $419 | 0.0% | $22.81 | — | Call | 92189F106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,676 | $412 | 0.0% | $14.30 | — | SH BEN INT | 09248E102 |
| — | AIRMEDIA GROUP INC | 192,665 | $412 | 0.0% | $5.60 | — | SPONSORED ADR | 009411109 |
| — | SUCAMPO PHARMACEUTICALS INC | 39,200 | $411 | 0.0% | — | — | Put | 864909106 |
| XLU | SELECT SECTOR SPDR TR | 7,900 | $410 | 0.0% | $51.90 | — | SBI INT-UTILS | 81369Y886 |
| KGC | KINROSS GOLD CORP | 100,000 | $407 | 0.0% | — | — | Call | 496902404 |
| — | SPROTT FOCUS TR INC | 55,209 | $406 | 0.0% | $7.35 | — | COM | 85208J109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 33,376 | $404 | 0.0% | $11.92 | — | COM SHS | 723763108 |
| VEEV | VEEVA SYS INC | 6,532 | $400 | 0.0% | $57.73 | 0.0% | CL A COM | 922475108 |
| — | CLOUDERA INC | 25,000 | $400 | 0.0% | $16.00 | — | COM | 18914U100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 31,600 | $394 | 0.0% | $12.32 | — | COM | 27827Y109 |
| — | MFS CALIF MUN FD | 33,552 | $391 | 0.0% | $11.26 | — | COM | 59318C106 |
| — | NAVISTAR INTL CORP NEW | 14,900 | $390 | 0.0% | $26.17 | — | COM | 63934E108 |
| CMCSA | COMCAST CORP NEW | 10,000 | $389 | 0.0% | $31.91 | 0.0% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,150 | $387 | 0.0% | $333.61 | 0.0% | CL A | 16119P108 |
| — | ASSOCIATED BANC CORP | 65,285 | $385 | 0.0% | $4.99 | — | *W EXP 11/21/201 | 045487113 |
| — | GTY TECHNOLOGY HOLDINGS INC | 38,000 | $383 | 0.0% | $10.08 | — | CL A | G4182A102 |
| — | ARI NETWORK SVCS INC | 54,209 | $382 | 0.0% | $7.05 | — | COM NEW | 001930205 |
| — | RIVERNORTH OPPRTUNITIES FD I | 19,014 | $379 | 0.0% | $19.93 | — | COM | 76881Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $374 | 0.0% | $197.30 | -12.5% | COM | 018581108 |
| — | BLACKROCK SCIENCE & TECH TR | 16,755 | $372 | 0.0% | $22.20 | — | SHS | 09258G104 |
| — | AVON PRODS INC | 97,868 | $371 | 0.0% | $3.79 | — | COM | 054303102 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $367 | 0.0% | — | — | Put | 22160K105 |
| — | ZYNGA INC | 100,000 | $364 | 0.0% | $3.64 | — | Put | 98986T108 |
| — | FINTECH ACQUISITION CORP II | 37,000 | $362 | 0.0% | $9.78 | — | COM | 31810G109 |
| WT | WISDOMTREE INVTS INC | 35,684 | $362 | 0.0% | $9.23 | 0.0% | COM | 97717P104 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,000 | $361 | 0.0% | $7.21 | — | Put | 492515101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $360 | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $360 | 0.0% | $64.42 | 0.0% | Call | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,017 | $360 | 0.0% | $54.09 | -10.3% | COM | 674599105 |
| — | EATON VANCE N Y MUN BD FD II | 30,327 | $359 | 0.0% | $11.63 | — | COM | 27828T109 |
| SEE | SEALED AIR CORP NEW | 8,000 | $358 | 0.0% | $37.88 | 0.0% | COM | 81211K100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 42,708 | $353 | 0.0% | $8.06 | — | COM | 40167B100 |
| W | WAYFAIR INC | 4,600 | $353 | 0.0% | $59.29 | 0.0% | CL A | 94419L101 |
| HD | HOME DEPOT INC | 2,300 | $352 | 0.0% | $124.48 | 0.0% | Call | 437076102 |
| EBAY | EBAY INC | 10,000 | $349 | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| — | QUORUM HEALTH CORP | 83,531 | $346 | 0.0% | $4.14 | — | COM | 74909E106 |
| — | KEYW HLDG CORP | 37,000 | $345 | 0.0% | — | — | Put | 493723100 |
| ABT | ABBOTT LABS | 7,000 | $340 | 0.0% | $36.93 | +5.3% | Put | 002824100 |
| — | SHIP FINANCE INTERNATIONAL L | 25,000 | $340 | 0.0% | — | — | Call | G81075106 |
| — | TWITTER INC | 18,850 | $336 | 0.0% | $27.66 | — | COM | 90184L102 |
| — | ABERDEEN INDONESIA FD INC | 44,041 | $334 | 0.0% | $7.10 | — | COM | 00305P106 |
| OC | OWENS CORNING NEW | 5,000 | $334 | 0.0% | $57.34 | +9.3% | COM | 690742101 |
| — | BB&T CORP | 7,300 | $331 | 0.0% | — | — | Put | 054937107 |
| — | SYNERGY PHARMACEUTICALS DEL | 73,800 | $328 | 0.0% | — | — | Put | 871639308 |
| NPKI | NEWPARK RES INC | 44,700 | $328 | 0.0% | — | — | Put | 651718504 |
| — | HOSTESS BRANDS INC | 111,384 | $323 | 0.0% | $2.81 | — | *W EXP 11/04/202 | 44109J114 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $322 | 0.0% | $93.46 | +3.0% | COM | 494368103 |
| UYG | PROSHARES TR | 3,100 | $322 | 0.0% | $103.87 | — | ULTRA FNCLS NEW | 74347X633 |
| DXCM | DEXCOM INC | 4,400 | $321 | 0.0% | $18.47 | 0.0% | COM | 252131107 |
| SO | SOUTHERN CO | 6,600 | $316 | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $312 | 0.0% | $29.35 | 0.0% | Call | 552953101 |
| IP | INTL PAPER CO | 5,500 | $311 | 0.0% | $32.48 | +7.0% | Call | 460146103 |
| COP | CONOCOPHILLIPS | 7,060 | $310 | 0.0% | $35.07 | +1.2% | COM | 20825C104 |
| RBCN | RUBICON TECHNOLOGY INC | 33,490 | $310 | 0.0% | $8.54 | 0.0% | COM NEW | 78112T206 |
| HRB | BLOCK H & R INC | 10,000 | $309 | 0.0% | $16.02 | +17.2% | Put | 093671105 |
| — | TIME WARNER INC | 3,080 | $309 | 0.0% | $97.63 | — | COM NEW | 887317303 |
| HLF | HERBALIFE LTD | 4,264 | $304 | 0.0% | $27.75 | +21.4% | COM USD SHS | G4412G101 |
| — | APOLLO SR FLOATING RATE FD I | 18,044 | $304 | 0.0% | $16.85 | — | COM | 037636107 |
| GILD | GILEAD SCIENCES INC | 4,300 | $304 | 0.0% | $48.32 | 0.0% | COM | 375558103 |
| — | BOULEVARD ACQUISITION | 30,000 | $300 | 0.0% | $10.00 | — | CL A | 10157Q102 |
| XPHDX | PIONEER FLOATING RATE TR | 25,085 | $298 | 0.0% | $11.88 | — | COM | 72369J102 |
| — | WEATHERFORD INTL PLC | 77,200 | $298 | 0.0% | $3.85 | — | Call | G48833100 |
| REET | ISHARES TR | 11,654 | $296 | 0.0% | $25.33 | — | GLOBAL REIT ETF | 46434V647 |
| TAL | TAL ED GROUP | 2,396 | $293 | 0.0% | $122.29 | — | ADS REPSTG COM | 874080104 |
| — | BARINGTON HILCO ACQUISITION | 28,175 | $290 | 0.0% | $10.22 | — | COM | 06759V101 |
| — | ROYCE MICRO-CAP TR INC | 33,443 | $289 | 0.0% | $8.64 | — | COM | 780915104 |
| HUBS | HUBSPOT INC | 4,358 | $286 | 0.0% | $67.54 | 0.0% | COM | 443573100 |
| NWL | NEWELL BRANDS INC | 5,285 | $283 | 0.0% | $31.35 | +10.2% | COM | 651229106 |
| SNAP | SNAP INC | 15,900 | $282 | 0.0% | $20.16 | 0.0% | Call | 83304A106 |
| PFF | ISHARES TR | 7,157 | $280 | 0.0% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| — | WESTERN ASSET HIGH INCM OPP | 55,389 | $280 | 0.0% | $5.04 | — | COM | 95766K109 |
| EXEL | EXELIXIS INC | 11,320 | $278 | 0.0% | $21.16 | 0.0% | COM | 30161Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,246 | $276 | 0.0% | $144.55 | +27.7% | COM | 38141G104 |
| BZH | BEAZER HOMES USA INC | 20,000 | $274 | 0.0% | $8.31 | +55.7% | Put | 07556Q881 |
| — | AK STL HLDG CORP | 41,500 | $272 | 0.0% | — | — | Call | 001547108 |
| — | MFS GOVT MKTS INCOME TR | 54,279 | $271 | 0.0% | $4.94 | — | SH BEN INT | 552939100 |
| — | AMYRIS INC | 85,470 | $271 | 0.0% | $3.17 | — | COM NEW | 03236M200 |
| — | CF CORP | 125,000 | $268 | 0.0% | $2.14 | — | *W EXP 05/25/202 | G20307115 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,424 | $267 | 0.0% | $105.15 | — | SPONSORED ADR | 03524A108 |
| RRC | RANGE RES CORP | 11,475 | $265 | 0.0% | $30.88 | -18.4% | COM | 75281A109 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $261 | 0.0% | $26.10 | — | LTD PARTNR INT A | 72651A207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,500 | $260 | 0.0% | $5.41 | -38.6% | COM | 88162F105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,714 | $260 | 0.0% | $13.03 | — | COM | 67064R102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 17,419 | $258 | 0.0% | $14.81 | — | COM | 74433A109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,302 | $257 | 0.0% | $21.13 | 0.0% | COM NEW | 054540208 |
| — | SILVER RUN ACQUISITION | 24,000 | $256 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 82812A202 |
| EEM | ISHARES TR | 6,129 | $253 | 0.0% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE N J MUN BD FD | 19,342 | $250 | 0.0% | $12.61 | — | COM | 27828R103 |
| OPK | OPKO HEALTH INC | 37,700 | $248 | 0.0% | — | — | Put | 68375N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,700 | $246 | 0.0% | $7.75 | +18.0% | Put | 203668108 |
| CLNE | CLEAN ENERGY FUELS CORP | 96,930 | $246 | 0.0% | $2.48 | 0.0% | COM | 184499101 |
| USB | US BANCORP DEL | 4,700 | $244 | 0.0% | $36.97 | 0.0% | Put | 902973304 |
| — | VANTAGE ENERGY ACQUISITION | 25,000 | $243 | 0.0% | $9.72 | — | COM CL A | 92211L105 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,241 | $243 | 0.0% | $8.60 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET GLB HI INCOME | 23,792 | $239 | 0.0% | $10.05 | — | COM | 95766B109 |
| — | REXNORD CORP NEW | 10,281 | $239 | 0.0% | $21.66 | — | COM | 76169B102 |
| — | PACHOLDER HIGH YIELD FD INC | 30,016 | $238 | 0.0% | $7.79 | — | COM | 693742108 |
| DEI | DOUGLAS EMMETT INC | 6,177 | $236 | 0.0% | $38.21 | — | COM | 25960P109 |
| — | FIRST SOUTH BANCORP INC VA | 14,048 | $232 | 0.0% | $16.51 | — | COM | 33646W100 |
| — | VOYA PRIME RATE TR | 42,895 | $230 | 0.0% | $5.36 | — | SH BEN INT | 92913A100 |
| — | BARRICK GOLD CORP | 14,400 | $229 | 0.0% | $15.91 | — | Call | 067901108 |
| — | CLIFFS NAT RES INC | 33,163 | $229 | 0.0% | $7.97 | — | COM | 18683K101 |
| — | HALCON RES CORP | 50,100 | $227 | 0.0% | $6.27 | — | Put | 40537Q605 |
| — | EATON VANCE OHIO MUNICIPAL B | 17,209 | $225 | 0.0% | $12.73 | — | COM | 27828L106 |
| — | MAXIM INTEGRATED PRODS INC | 5,000 | $224 | 0.0% | $44.80 | — | COM | 57772K101 |
| — | XENITH BANKSHARES INC NEW | 7,186 | $223 | 0.0% | $31.03 | — | COM NEW | 984102202 |
| — | NOVADAQ TECHNOLOGIES INC | 19,101 | $223 | 0.0% | $11.67 | — | COM | 66987G102 |
| — | BLACKROCK NY MUNI INC QLTY T | 16,494 | $220 | 0.0% | $13.10 | — | COM | 09249U105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 17,750 | $219 | 0.0% | $12.32 | — | COM | 67060D107 |
| — | INVESCO SR INCOME TR | 48,236 | $219 | 0.0% | $4.54 | — | COM | 46131H107 |
| — | WESTERN ASSET HIGH INCM FD I | 30,574 | $219 | 0.0% | $7.16 | — | COM | 95766J102 |
| WDAY | WORKDAY INC | 2,251 | $218 | 0.0% | $93.37 | 0.0% | CL A | 98138H101 |
| — | HI-CRUSH PARTNERS LP | 20,000 | $217 | 0.0% | — | — | Put | 428337109 |
| — | DUFF & PHELPS UTIL CORP BD T | 23,665 | $217 | 0.0% | $9.17 | — | COM | 26432K108 |
| — | EATON VANCE SR INCOME TR | 32,775 | $217 | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| UAA | UNDER ARMOUR INC | 10,000 | $217 | 0.0% | $34.80 | -41.5% | Call | 904311107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,000 | $213 | 0.0% | $43.67 | — | SHS | N7902X106 |
| — | WEBMD HEALTH CORP | 3,600 | $211 | 0.0% | $58.33 | — | Call | 94770V102 |
| — | COHEN & STEERS GLOBAL INC BL | 21,977 | $209 | 0.0% | $9.06 | — | COM | 19248M103 |
| FOLD | AMICUS THERAPEUTICS INC | 20,700 | $208 | 0.0% | — | — | Put | 03152W109 |
| — | VANECK VECTORS ETF TR | 10,737 | $202 | 0.0% | $18.67 | — | JP MORGAN MKTS | 92189F494 |
| — | OASIS PETE INC NEW | 25,000 | $201 | 0.0% | — | — | Put | 674215108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,189 | $201 | 0.0% | $24.01 | — | COM | 67075A106 |
| — | GNC HLDGS INC | 23,300 | $196 | 0.0% | — | — | Put | 36191G107 |
| — | PANDORA MEDIA INC | 22,000 | $196 | 0.0% | — | — | Call | 698354107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,564 | $192 | 0.0% | $11.61 | — | COM SHS | 337319107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,000 | $189 | 0.0% | — | — | Call | 398905109 |
| ELV | ANTHEM INC | 991 | $186 | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 2,142 | $186 | 0.0% | $70.03 | +0.2% | COM | 742718109 |
| — | MEDICINES CO | 4,900 | $186 | 0.0% | — | — | Call | 584688105 |
| — | WESTAR ENERGY INC | 3,500 | $185 | 0.0% | $56.12 | — | COM | 95709T100 |
| — | AMAG PHARMACEUTICALS INC | 10,000 | $184 | 0.0% | — | — | Put | 00163U106 |
| — | DIREXION SHS ETF TR | 7,100 | $184 | 0.0% | — | — | Put | 25490K315 |
| — | FIREEYE INC | 12,000 | $182 | 0.0% | $15.17 | — | COM | 31816Q101 |
| — | SPRINT CORP | 22,150 | $181 | 0.0% | $8.17 | — | COM SER 1 | 85207U105 |
| — | DELTA NAT GAS INC | 5,919 | $180 | 0.0% | $30.41 | — | COM | 247748106 |
| IVE | ISHARES TR | 1,706 | $179 | 0.0% | $103.15 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES INC | 6,204 | $178 | 0.0% | $28.69 | — | MSCI RUS ETF NEW | 46434G798 |
| — | RITE AID CORP | 59,771 | $176 | 0.0% | $8.01 | — | COM | 767754104 |
| HLIT | HARMONIC INC | 33,000 | $173 | 0.0% | — | — | Put | 413160102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 207,100 | $173 | 0.0% | $1.35 | — | Put | 74365A101 |
| — | HALCON RES CORP | 38,200 | $173 | 0.0% | $6.27 | — | COM PAR NEW | 40537Q605 |
| BAC | BANK AMER CORP | 7,123 | $172 | 0.0% | $19.38 | -1.4% | COM | 060505104 |
| — | INPHI CORP | 5,000 | $171 | 0.0% | — | — | Put | 45772F107 |
| NSC | NORFOLK SOUTHERN CORP | 1,400 | $170 | 0.0% | $98.76 | 0.0% | Put | 655844108 |
| — | ICONIX BRAND GROUP INC | 24,700 | $170 | 0.0% | — | — | Put | 451055107 |
| IYR | ISHARES TR | 2,122 | $169 | 0.0% | $79.55 | — | U.S. REAL ES ETF | 464287739 |
| BTG | B2GOLD CORP | 59,700 | $167 | 0.0% | — | — | Put | 11777Q209 |
| — | HEALTHCARE RLTY TR | 4,854 | $165 | 0.0% | $33.96 | — | COM | 421946104 |
| — | SILVER RUN ACQUISITION | 16,331 | $165 | 0.0% | $10.10 | — | COM CL A | 82812A103 |
| SUI | SUN CMNTYS INC | 1,884 | $165 | 0.0% | $87.58 | — | COM | 866674104 |
| — | SANCHEZ ENERGY CORP | 22,944 | $164 | 0.0% | $7.90 | — | COM | 79970Y105 |
| AAPL | APPLE INC | 1,137 | $163 | 0.0% | $30.44 | +12.7% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 10,000 | $163 | 0.0% | $16.93 | — | Call | 25490K521 |
| — | MADISON CVRED CALL & EQ STR | 20,523 | $160 | 0.0% | $7.80 | — | COM | 557437100 |
| — | M III ACQUISITION CORP | 15,600 | $160 | 0.0% | $9.84 | — | UNIT 99/99/9999T | 55378T203 |
| — | NUVEEN NEW JERSEY MUN VALUE | 10,615 | $156 | 0.0% | $14.63 | — | COM | 670702109 |
| — | CARRIZO OIL & GAS INC | 9,000 | $156 | 0.0% | $40.55 | — | COM | 144577103 |
| — | UNITED STATES OIL FUND LP | 16,400 | $155 | 0.0% | — | — | Call | 91232N108 |
| — | ENSCO PLC | 30,100 | $155 | 0.0% | — | — | Call | G3157S106 |
| PPL | PPL CORP | 4,000 | $154 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| LEMB | ISHARES | 3,299 | $153 | 0.0% | $45.97 | — | JP MORGAN EM ETF | 464286517 |
| CVS | CVS HEALTH CORP | 1,900 | $152 | 0.0% | $62.98 | -4.2% | Put | 126650100 |
| INCY | INCYTE CORP | 1,200 | $151 | 0.0% | $127.32 | -0.1% | Call | 45337C102 |
| — | AGROFRESH SOLUTIONS | 161,585 | $150 | 0.0% | $0.81 | — | *W EXP 07/31/202 | 00856G117 |
| Z | ZILLOW GROUP INC | 3,046 | $149 | 0.0% | $35.24 | +18.9% | CL C CAP STK | 98954M200 |
| — | WORLD WRESTLING ENTMT INC | 7,300 | $148 | 0.0% | — | — | Put | 98156Q108 |
| — | ION GEOPHYSICAL CORP | 34,000 | $147 | 0.0% | — | — | Put | 462044207 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,700 | $147 | 0.0% | $20.00 | — | Put | 458118106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,120 | $145 | 0.0% | $14.33 | — | COM | 09255G107 |
| — | RETAIL PPTYS AMER INC | 11,857 | $144 | 0.0% | $12.14 | — | CL A | 76131V202 |
| — | DYNEGY INC NEW DEL | 17,200 | $142 | 0.0% | — | — | Call | 26817R108 |
| BB | BLACKBERRY LTD | 14,200 | $141 | 0.0% | — | — | Put | 09228F103 |
| MHO | M/I HOMES INC | 4,921 | $140 | 0.0% | $27.19 | 0.0% | COM | 55305B101 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $140 | 0.0% | $58.23 | +27.5% | COM | 718172109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,000 | $140 | 0.0% | $48.24 | 0.0% | Put | 00182C103 |
| SSYS | STRATASYS LTD | 6,000 | $139 | 0.0% | $25.74 | 0.0% | SHS | M85548101 |
| BTG | B2GOLD CORP | 49,600 | $139 | 0.0% | — | — | Call | 11777Q209 |
| — | KERYX BIOPHARMACEUTICALS INC | 19,000 | $137 | 0.0% | $7.21 | — | COM | 492515101 |
| — | DYNEGY INC NEW DEL | 623,145 | $136 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26817R157 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $136 | 0.0% | $64.42 | 0.0% | COM | 256677105 |
| — | TYSON FOODS INC | 2,004 | $135 | 0.0% | $67.37 | — | UNIT 99/99/9999 | 902494301 |
| — | COMERICA INC | 2,982 | $131 | 0.0% | $21.12 | — | *W EXP 11/14/201 | 200340115 |
| — | INOVALON HLDGS INC | 10,000 | $131 | 0.0% | $13.10 | — | COM CL A | 45781D101 |
| GOGO | GOGO INC | 11,400 | $131 | 0.0% | $10.97 | +11.0% | Call | 38046C109 |
| — | ZYNGA INC | 36,000 | $131 | 0.0% | $3.64 | — | CL A | 98986T108 |
| — | ON TRACK INNOVATION LTD | 100,000 | $131 | 0.0% | $0.45 | — | SHS | M8791A109 |
| — | CHESAPEAKE ENERGY CORP | 2,390 | $128 | 0.0% | $53.56 | — | PFD CONV | 165167842 |
| — | SPECIAL OPPORTUNITIES FD INC | 8,406 | $127 | 0.0% | $15.11 | — | COM | 84741T104 |
| — | FIDELITY & GTY LIFE | 3,990 | $123 | 0.0% | $25.87 | — | COM | 315785105 |
| VEEV | VEEVA SYS INC | 2,000 | $122 | 0.0% | $57.73 | 0.0% | Put | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,438 | $121 | 0.0% | $45.08 | +10.5% | SHS - A - | N53745100 |
| LGIH | LGI HOMES INC | 3,000 | $120 | 0.0% | — | — | Put | 50187T106 |
| — | HORIZON PHARMA PLC | 10,000 | $118 | 0.0% | $15.16 | — | Put | G4617B105 |
| — | SANDERSON FARMS INC | 1,000 | $115 | 0.0% | $92.17 | — | COM | 800013104 |
| — | CAESARS ENTMT CORP | 9,650 | $115 | 0.0% | $7.45 | — | COM | 127686103 |
| VECO | VEECO INSTRS INC DEL | 4,100 | $114 | 0.0% | — | — | Put | 922417100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 11,369 | $114 | 0.0% | $10.03 | — | COM | 67075L102 |
| — | MANITOWOC INC | 18,900 | $113 | 0.0% | — | — | Put | 563571108 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,700 | $112 | 0.0% | — | — | Call | 167250109 |
| — | BLACKROCK NY MUN INCOME TR I | 7,517 | $112 | 0.0% | $14.43 | — | COM | 09249R102 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $111 | 0.0% | $3.02 | — | COM | 38500T101 |
| — | BLACKROCK FLOATING RATE INCO | 7,935 | $110 | 0.0% | $13.86 | — | COM | 091941104 |
| — | DOUBLE EAGLE ACQUISITION COR | 230,000 | $110 | 0.0% | $0.45 | — | *W EXP 09/16/202 | G28195116 |
| — | ENDOLOGIX INC | 22,500 | $109 | 0.0% | — | — | Put | 29266S106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,500 | $109 | 0.0% | $29.35 | 0.0% | COM | 552953101 |
| EQR | EQUITY RESIDENTIAL | 1,656 | $109 | 0.0% | $45.55 | +4.6% | SH BEN INT | 29476L107 |
| EPR | EPR PPTYS | 1,523 | $109 | 0.0% | $71.57 | — | COM SH BEN INT | 26884U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,600 | $108 | 0.0% | $7.94 | — | SPONSORED ADR | 71654V408 |
| — | PIMCO NEW YORK MUN FD II | 9,180 | $107 | 0.0% | $11.66 | — | COM | 72200Y102 |
| DGS | WISDOMTREE TR | 2,346 | $107 | 0.0% | $45.61 | — | EMG MKTS SMCAP | 97717W281 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,000 | $105 | 0.0% | $9.55 | — | SHS | G6375R107 |
| — | MYLAN N V | 2,700 | $104 | 0.0% | $38.48 | — | Call | N59465109 |
| — | ELECTRUM SPL ACQUISITION COR | 287,363 | $103 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G3105C112 |
| GPRE | GREEN PLAINS INC | 5,000 | $102 | 0.0% | — | — | Put | 393222104 |
| — | DIREXION SHS ETF TR | 7,100 | $102 | 0.0% | $17.33 | — | Call | 25459Y470 |
| — | GORES HLDGS II INC | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 382867109 |
| — | WINTRUST FINL CORP | 1,863 | $100 | 0.0% | $50.50 | — | *W EXP 12/19/201 | 97650W157 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $100 | 0.0% | — | — | Call | 02376R102 |
| — | EATON VANCE OH MUNI INCOME T | 7,164 | $99 | 0.0% | $13.58 | — | SH BEN INT | 27826G109 |
| FNDC | SCHWAB STRATEGIC TR | 2,913 | $95 | 0.0% | $32.61 | — | SCHWB FDT INT SC | 808524748 |
| — | MORGAN STANLEY TRUSTS | 5,224 | $95 | 0.0% | $18.00 | — | INCOME SECS INC | 61745P874 |
| — | BLACKROCK NJ MUNICIPAL BOND | 6,339 | $94 | 0.0% | $14.50 | — | COM | 09249A109 |
| — | EP ENERGY CORP | 25,765 | $94 | 0.0% | $4.75 | — | CL A | 268785102 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,700 | $91 | 0.0% | $12.61 | — | COM | 232806109 |
| FXI | ISHARES TR | 2,300 | $91 | 0.0% | $34.38 | — | CHINA LG-CAP ETF | 464287184 |
| — | GGP INC | 3,900 | $91 | 0.0% | $23.17 | — | Call | 36174X101 |
| — | POWERSHARES ETF TR II | 2,000 | $89 | 0.0% | $44.50 | — | S&P500 LOW VOL | 73937B779 |
| — | AXAR ACQUISITION CORP | 9,100 | $89 | 0.0% | $9.78 | — | COM | 05455L102 |
| — | RMR REAL ESTATE INCOME FUND | 3,999 | $87 | 0.0% | $20.98 | — | COM | 76970B101 |
| — | ADVENT CLAY CONV SEC INC FD | 13,882 | $86 | 0.0% | $6.20 | — | COM | 007639107 |
| W | WAYFAIR INC | 1,100 | $84 | 0.0% | $59.29 | 0.0% | Call | 94419L101 |
| — | EATON VANCE PA MUN BD FD | 6,529 | $84 | 0.0% | $12.60 | — | COM | 27828W102 |
| — | EP ENERGY CORP | 23,000 | $84 | 0.0% | $4.75 | — | Put | 268785102 |
| — | WASHINGTON FED INC | 4,879 | $84 | 0.0% | $16.24 | — | *W EXP 11/14/201 | 938824117 |
| W | WAYFAIR INC | 1,100 | $84 | 0.0% | $59.29 | 0.0% | Put | 94419L101 |
| FOLD | AMICUS THERAPEUTICS INC | 8,400 | $84 | 0.0% | — | — | Call | 03152W109 |
| USB | US BANCORP DEL | 1,600 | $83 | 0.0% | $36.97 | 0.0% | COM NEW | 902973304 |
| — | EATON VANCE MA MUNI INCOME T | 6,058 | $82 | 0.0% | $13.58 | — | SH BEN INT | 27826E104 |
| BXP | BOSTON PROPERTIES INC | 671 | $82 | 0.0% | $86.92 | 0.0% | COM | 101121101 |
| CMP | COMPASS MINERALS INTL INC | 1,252 | $81 | 0.0% | $62.23 | -17.3% | COM | 20451N101 |
| — | NOBLE CORP PLC | 22,100 | $80 | 0.0% | $6.33 | — | SHS USD | G65431101 |
| — | GLOBAL PARTNER ACQUISITION C | 7,890 | $78 | 0.0% | $9.89 | — | COM | 37954X105 |
| — | STAMPS COM INC | 500 | $77 | 0.0% | $154.00 | — | COM NEW | 852857200 |
| — | FIRST FINL BANCORP OH | 4,430 | $75 | 0.0% | $17.21 | — | *W EXP 12/23/201 | 320209117 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 7,849 | $74 | 0.0% | $9.43 | — | COM NEW | 641876800 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,137 | $74 | 0.0% | $62.34 | — | FTSE PACIFIC ETF | 922042866 |
| — | GENIUS BRANDS INTL INC | 21,696 | $74 | 0.0% | $3.99 | — | COM PAR | 37229T301 |
| — | JAKKS PAC INC | 18,600 | $74 | 0.0% | — | — | Put | 47012E106 |
| — | GRAN TIERRA ENERGY INC | 33,000 | $73 | 0.0% | $3.02 | — | Put | 38500T101 |
| — | ABERDEEN SINGAPORE FD INC | 6,668 | $73 | 0.0% | $10.95 | — | COM | 003244100 |
| — | COBALT INTL ENERGY INC | 29,400 | $72 | 0.0% | — | — | Put | 19075F304 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $72 | 0.0% | $64.42 | 0.0% | Put | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $72 | 0.0% | $11.01 | -0.0% | Call | 35671D857 |
| — | PDL BIOPHARMA INC | 29,100 | $71 | 0.0% | — | — | Put | 69329Y104 |
| — | DTF TAX-FREE INCOME INC | 4,914 | $71 | 0.0% | $14.45 | — | COM | 23334J107 |
| — | STORE CAP CORP | 3,151 | $70 | 0.0% | $23.85 | — | COM | 862121100 |
| REG | REGENCY CTRS CORP | 1,131 | $70 | 0.0% | $48.77 | -8.4% | COM | 758849103 |
| — | BLACKSTONE GROUP L P | 2,100 | $70 | 0.0% | — | — | Put | 09253U108 |
| — | TCF FINL CORP | 49,978 | $70 | 0.0% | $3.28 | — | *W EXP 11/14/201 | 872275128 |
| — | WEATHERFORD INTL PLC | 17,900 | $69 | 0.0% | $3.85 | — | ORD SHS | G48833100 |
| — | CINCINNATI BELL INC NEW | 3,537 | $69 | 0.0% | $22.34 | — | COM NEW | 171871502 |
| CAR | AVIS BUDGET GROUP | 2,500 | $68 | 0.0% | $32.98 | -25.8% | Put | 053774105 |
| RMBS | RAMBUS INC DEL | 6,000 | $68 | 0.0% | — | — | Put | 750917106 |
| — | CENVEO INC | 11,200 | $68 | 0.0% | — | — | Put | 15670S402 |
| CAR | AVIS BUDGET GROUP | 2,500 | $68 | 0.0% | $32.98 | -25.8% | Call | 053774105 |
| KODK | EASTMAN KODAK CO | 7,500 | $68 | 0.0% | $13.68 | -26.9% | Call | 277461406 |
| SU | SUNCOR ENERGY INC NEW | 2,310 | $67 | 0.0% | $19.25 | +16.0% | COM | 867224107 |
| CSV | CARRIAGE SVCS INC | 2,500 | $67 | 0.0% | — | — | Put | 143905107 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $66 | 0.0% | — | — | Call | 871639308 |
| — | ADVAXIS INC | 10,300 | $66 | 0.0% | — | — | Call | 007624208 |
| GFF | GRIFFON CORP | 3,000 | $65 | 0.0% | $18.33 | -7.6% | Put | 398433102 |
| — | DIREXION SHS ETF TR | 2,100 | $65 | 0.0% | $31.00 | — | Call | 25490K133 |
| — | QUINPARIO ACQUISITION CORP 2 | 173,714 | $64 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 74874U119 |
| — | GAIN CAP HLDGS INC | 10,200 | $63 | 0.0% | — | — | Put | 36268W100 |
| — | HANCOCK JOHN INV TRUST | 6,395 | $61 | 0.0% | $9.54 | — | TAX ADV GLB SH | 41013P749 |
| — | RENEWABLE ENERGY GROUP INC | 55,000 | $61 | 0.0% | $0.91 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| SCJ | ISHARES | 877 | $61 | 0.0% | $69.56 | — | MSCI JAPN SMCETF | 464286582 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,400 | $60 | 0.0% | $12.61 | — | Call | 232806109 |
| LAB | FLUIDIGM CORP DEL | 15,000 | $60 | 0.0% | — | — | Put | 34385P108 |
| — | SUNPOWER CORP | 6,500 | $60 | 0.0% | $8.92 | — | Put | 867652406 |
| — | ULTRA PETROLEUM CORP | 5,500 | $59 | 0.0% | $10.85 | — | Put | 903914208 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 4,972 | $58 | 0.0% | $10.98 | — | COM | 723762100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 4,118 | $56 | 0.0% | $13.21 | — | COM | 670979103 |
| — | BARINGTON HILCO ACQUISITION | 5,400 | $56 | 0.0% | $10.37 | — | UNIT 99/99/9999T | 06759V200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,447 | $56 | 0.0% | $38.24 | — | COM | 87157B103 |
| — | CLOVIS ONCOLOGY INC | 600 | $56 | 0.0% | $93.54 | — | Call | 189464100 |
| DBJP | DBX ETF TR | 1,416 | $55 | 0.0% | $38.22 | — | XTRAK MSCI JAPN | 233051507 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 4,184 | $55 | 0.0% | $13.42 | — | COM | 670972108 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $55 | 0.0% | — | — | Put | 911312106 |
| — | DIREXION SHS ETF TR | 850 | $54 | 0.0% | $63.53 | — | DLY JR GOLD 3X | 25460E877 |
| — | NII HLDGS INC | 66,995 | $53 | 0.0% | $6.01 | — | COM PAR | 62913F508 |
| ANIP | ANI PHARMACEUTICALS INC | 1,135 | $53 | 0.0% | $48.24 | 0.0% | COM | 00182C103 |
| DLS | WISDOMTREE TR | 739 | $51 | 0.0% | $69.01 | — | INTL SMCAP DIV | 97717W760 |
| ZD | J2 GLOBAL INC | 600 | $51 | 0.0% | — | — | Put | 48123V102 |
| — | KBL MERGER CORP IV | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | EATON VANCE MICH MUN BD FD | 3,648 | $50 | 0.0% | $13.37 | — | COM | 27828M104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,343 | $49 | 0.0% | $14.47 | — | COM | 09247D105 |
| — | CONNS INC | 2,500 | $47 | 0.0% | $8.79 | — | Put | 208242107 |
| CRK | COMSTOCK RES INC | 6,700 | $47 | 0.0% | — | — | Put | 205768302 |
| — | OREXIGEN THERAPEUTICS INC | 15,900 | $46 | 0.0% | $3.21 | — | Put | 686164302 |
| — | DEUTSCHE HIGH INCOME OPPORT | 3,106 | $46 | 0.0% | $14.81 | — | COM | 25158Y102 |
| — | WHEELER REAL ESTATE INVT TR | 2,025 | $46 | 0.0% | $22.72 | — | PFD CNV SER D | 963025606 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,547 | $46 | 0.0% | $10.54 | — | CL A NEW | 69036R863 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 4,501 | $45 | 0.0% | $10.00 | — | COM | 67075P103 |
| — | SUNPOWER CORP | 4,807 | $44 | 0.0% | $8.92 | — | COM | 867652406 |
| — | HARMONY MERGER CORP | 54,531 | $43 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 413247123 |
| — | TORTOISE PWR & ENERGY INFRAS | 2,000 | $42 | 0.0% | $21.64 | — | COM | 89147X104 |
| — | ALEXION PHARMACEUTICALS INC | 350 | $42 | 0.0% | $120.00 | — | COM | 015351109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,058 | $41 | 0.0% | $38.75 | — | COM | 637417106 |
| AMGN | AMGEN INC | 240 | $41 | 0.0% | $118.95 | +5.4% | COM | 031162100 |
| BZH | BEAZER HOMES USA INC | 3,049 | $41 | 0.0% | $8.31 | +55.7% | COM NEW | 07556Q881 |
| PSA | PUBLIC STORAGE | 193 | $40 | 0.0% | $151.11 | 0.0% | COM | 74460D109 |
| — | SANCHEZ ENERGY CORP | 5,700 | $40 | 0.0% | $7.90 | — | Put | 79970Y105 |
| — | SPDR INDEX SHS FDS | 2,103 | $38 | 0.0% | $18.07 | — | S&P RUSSIA ETF | 78463X558 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,195 | $38 | 0.0% | $31.08 | — | SH BEN INT | 939653101 |
| T | AT&T INC | 1,000 | $37 | 0.0% | $16.40 | -2.9% | COM | 00206R102 |
| — | PACIFIC SPL ACQUISITION CORP | 62,927 | $37 | 0.0% | $0.59 | — | RIGHT 03/15/2017 | G68588113 |
| — | FANG HLDGS LTD | 10,000 | $37 | 0.0% | $4.23 | — | Put | 30711Y102 |
| EPI | WISDOMTREE TR | 1,477 | $36 | 0.0% | $24.37 | — | INDIA ERNGS FD | 97717W422 |
| — | QEP RES INC | 3,500 | $35 | 0.0% | $13.22 | — | COM | 74733V100 |
| SNAP | SNAP INC | 2,019 | $35 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| — | FIRST TR ENHANCED EQTY INC F | 2,400 | $35 | 0.0% | $14.38 | — | COM | 337318109 |
| — | HORIZON PHARMA PLC | 3,000 | $35 | 0.0% | $15.16 | — | SHS | G4617B105 |
| — | WEBMD HEALTH CORP | 600 | $35 | 0.0% | $58.33 | — | COM | 94770V102 |
| F | FORD MTR CO DEL | 3,200 | $35 | 0.0% | $7.09 | 0.0% | Call | 345370860 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,500 | $34 | 0.0% | — | — | Put | 590328100 |
| — | BUNGE LIMITED | 469 | $34 | 0.0% | $72.49 | — | COM | G16962105 |
| — | SIRIUS XM HLDGS INC | 6,300 | $34 | 0.0% | — | — | Call | 82968B103 |
| INDY | ISHARES | 993 | $33 | 0.0% | $32.26 | — | INDIA 50 ETF | 464289529 |
| — | BLACKSTONE GROUP L P | 1,000 | $33 | 0.0% | — | — | Call | 09253U108 |
| — | TAILORED BRANDS INC | 3,000 | $33 | 0.0% | $13.84 | — | Put | 87403A107 |
| — | JM GLOBAL HLDG CO | 3,281 | $33 | 0.0% | $9.51 | — | UNIT 99/99/9999 | 46590H200 |
| IDX | VANECK VECTORS ETF TR | 1,355 | $32 | 0.0% | $22.40 | — | INDONESIA INDEX | 92189F833 |
| ALLY | ALLY FINL INC | 1,500 | $31 | 0.0% | $15.24 | 0.0% | COM | 02005N100 |
| — | U S SILICA HLDGS INC | 900 | $31 | 0.0% | $48.56 | — | Call | 90346E103 |
| — | PIMCO MUNICIPAL INCOME FD | 2,207 | $30 | 0.0% | $13.59 | — | COM | 72200R107 |
| NRG | NRG ENERGY INC | 1,700 | $29 | 0.0% | $10.22 | +35.4% | COM NEW | 629377508 |
| — | CROSSROADS SYS INC | 15,593 | $29 | 0.0% | $1.86 | — | COM PAR | 22765D407 |
| — | EATON VANCE FLTG RATE INCOM | 1,786 | $29 | 0.0% | $16.24 | — | COM SHS BEN INT | 278284104 |
| — | COVISINT CORP | 11,563 | $28 | 0.0% | $2.42 | — | COM | 22357R103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 2,823 | $28 | 0.0% | $9.92 | — | COM | 67077N106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $27 | 0.0% | — | — | Put | 46269C102 |
| COTY | COTY INC | 1,475 | $27 | 0.0% | $23.11 | -28.4% | COM CL A | 222070203 |
| HOG | HARLEY DAVIDSON INC | 500 | $27 | 0.0% | $58.73 | -5.3% | COM | 412822108 |
| CDE | COEUR MNG INC | 3,100 | $26 | 0.0% | — | — | Put | 192108504 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $26 | 0.0% | $26.17 | — | Put | 63934E108 |
| — | SALIENT MIDSTREAM & MLP FD | 2,227 | $26 | 0.0% | $11.67 | — | SH BEN INT | 79471V105 |
| — | EASTERLY ACQUISITION CORP | 2,588 | $26 | 0.0% | $9.62 | — | COM | 27616L102 |
| — | GP INVTS ACQUISITION COR | 35,469 | $25 | 0.0% | $0.51 | — | *W EXP 05/19/202 | G40357108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 2,583 | $25 | 0.0% | $9.68 | — | COM | 72201E105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000 | $25 | 0.0% | $20.00 | — | COM | 458118106 |
| — | MDC PARTNERS INC | 2,500 | $24 | 0.0% | $9.44 | — | Put | 552697104 |
| AES | AES CORP | 2,243 | $24 | 0.0% | $8.29 | +1.1% | COM | 00130H105 |
| — | TELIGENT INC NEW | 2,500 | $22 | 0.0% | — | — | Put | 87960W104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,865 | $22 | 0.0% | $7.97 | +19.7% | COM NEW | 50077B207 |
| BLDP | BALLARD PWR SYS INC NEW | 7,800 | $22 | 0.0% | — | — | Put | 058586108 |
| — | BLACKROCK NY MUNICIPAL BOND | 1,493 | $21 | 0.0% | $14.07 | — | COM | 09249P106 |
| — | BLACKROCK RES & COMM STRAT T | 2,669 | $21 | 0.0% | $7.87 | — | SHS | 09257A108 |
| — | FIRST CMNTY FINL PARTNERS IN | 1,568 | $20 | 0.0% | $12.12 | — | COM | 31985Q106 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,313 | $20 | 0.0% | $14.91 | — | COM | 09249H104 |
| GPRO | GOPRO INC | 2,500 | $20 | 0.0% | $8.46 | 0.0% | Put | 38268T103 |
| CCL | CARNIVAL CORP | 300 | $19 | 0.0% | — | — | Call | 143658300 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,327 | $19 | 0.0% | $14.32 | — | COM | 670980101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,350 | $19 | 0.0% | $14.08 | — | COM | 09249L105 |
| — | ISHARES TR | 514 | $19 | 0.0% | $34.88 | — | INTL DEVPPTY ETF | 464288422 |
| — | SEADRILL LIMITED | 50,000 | $18 | 0.0% | $1.60 | — | Put | G7945E105 |
| — | IMMUNOMEDICS INC | 2,000 | $17 | 0.0% | — | — | Call | 452907108 |
| — | IMMUNOGEN INC | 2,500 | $17 | 0.0% | — | — | Put | 45253H101 |
| — | LEXINGTON REALTY TRUST | 1,738 | $17 | 0.0% | $10.06 | — | COM | 529043101 |
| — | FIRST TRUST SPECIALTY FINANC | 2,432 | $17 | 0.0% | $7.35 | — | COM BEN INTR | 33733G109 |
| RIG | TRANSOCEAN LTD | 2,000 | $16 | 0.0% | $11.67 | -12.5% | Call | H8817H100 |
| — | JUST ENERGY GROUP INC | 3,200 | $16 | 0.0% | $4.69 | — | COM | 48213W101 |
| — | BOULEVARD ACQUISITION | 22,900 | $16 | 0.0% | $0.43 | — | *W EXP 09/25/202 | 10157Q110 |
| ABT | ABBOTT LABS | 348 | $16 | 0.0% | $36.93 | +5.3% | COM | 002824100 |
| — | ANADARKO PETE CORP | 377 | $15 | 0.0% | $39.79 | — | UNIT 99/99/9999 | 032511404 |
| — | DASEKE INC | 1,289 | $14 | 0.0% | $10.09 | — | COM | 23753F107 |
| — | GORES HLDGS II INC | 8,900 | $13 | 0.0% | $1.46 | — | *W EXP 03/06/202 | 382867117 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,178 | $13 | 0.0% | $11.04 | — | COM SHS | 6706EN100 |
| — | PROSHARES TR | 400 | $13 | 0.0% | — | — | Call | 74347B425 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,000 | $13 | 0.0% | $13.31 | — | COM | 67069Y102 |
| GFF | GRIFFON CORP | 637 | $13 | 0.0% | $18.33 | -7.6% | COM | 398433102 |
| — | WELLS FARGO UTILITIES AND HI | 1,046 | $13 | 0.0% | $12.43 | — | WF UTILITIES INC | 94987E109 |
| — | CISION LTD | 5,500 | $12 | 0.0% | $2.18 | — | *W EXP 06/22/202 | G1992S117 |
| — | DIREXION SHS ETF TR | 739 | $12 | 0.0% | $19.30 | — | DAILY FINL BEAR | 25490K539 |
| — | DIREXION SHS ETF TR | 700 | $11 | 0.0% | $16.93 | — | Put | 25490K521 |
| — | NOVAVAX INC | 9,700 | $11 | 0.0% | — | — | Put | 670002104 |
| RDOG | ALPS ETF TR | 260 | $11 | 0.0% | $42.31 | — | C&S GLOBL ETF | 00162Q106 |
| — | BARINGTON HILCO ACQUISITION | 27,175 | $10 | 0.0% | $0.35 | — | RIGHT 02/13/2017 | 06759V119 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $10 | 0.0% | $2.48 | 0.0% | Call | 184499101 |
| — | ROCKWELL COLLINS INC | 100 | $10 | 0.0% | $104.98 | — | Call | 774341101 |
| — | ANDINA ACQUISITION CORP II | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0441P112 |
| — | WESTERN ASSET MUN HI INCM FD | 1,400 | $10 | 0.0% | $7.33 | — | COM | 95766N103 |
| — | CONCORDIA INTERNATIONAL CORP | 7,000 | $10 | 0.0% | — | — | Put | 20653P102 |
| — | GLOBAL EAGLE ENTMT INC | 2,600 | $9 | 0.0% | — | — | Put | 37951D102 |
| — | BARINGTON HILCO ACQUISITION | 62,368 | $9 | 0.0% | $0.15 | — | *W EXP 02/11/201 | 06759V127 |
| — | JENSYN ACQUISITION CORP | 900 | $9 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 47632B201 |
| — | CIT GROUP INC | 205 | $9 | 0.0% | $42.55 | — | COM NEW | 125581801 |
| — | FANG HLDGS LTD | 2,600 | $9 | 0.0% | $4.23 | — | ADR | 30711Y102 |
| — | OREXIGEN THERAPEUTICS INC | 2,800 | $8 | 0.0% | $3.21 | — | COM NEW | 686164302 |
| XOM | EXXON MOBIL CORP | 100 | $8 | 0.0% | $55.47 | 0.0% | Call | 30231G102 |
| IYR | ISHARES TR | 100 | $7 | 0.0% | $79.55 | — | Put | 464287739 |
| — | THL CR SR LN FD | 448 | $7 | 0.0% | $15.63 | — | COM | 87244R103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $7 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 23129U101 |
| DXC | DXC TECHNOLOGY CO | 100 | $7 | 0.0% | — | — | Put | 23355L106 |
| — | MEDIDATA SOLUTIONS INC | 100 | $7 | 0.0% | — | — | Put | 58471A105 |
| — | PLAYA HOTELS & RESORTS NV | 568 | $6 | 0.0% | $10.56 | — | SHS | N70544106 |
| — | SEADRILL LIMITED | 19,387 | $6 | 0.0% | $1.60 | — | SHS | G7945E105 |
| — | UNITED STATES STL CORP NEW | 300 | $6 | 0.0% | $33.79 | — | COM | 912909108 |
| — | DIREXION SHS ETF TR | 366 | $6 | 0.0% | $16.39 | — | DAILY JR BULL 3X | 25460E851 |
| — | ACORDA THERAPEUTICS INC | 300 | $5 | 0.0% | — | — | Put | 00484M106 |
| PBA | PEMBINA PIPELINE CORP | 155 | $5 | 0.0% | $19.87 | +3.1% | COM | 706327103 |
| ASHR | DBX ETF TR | 202 | $5 | 0.0% | $24.75 | — | DBXTR HAR CS 300 | 233051879 |
| — | DYNEGY INC NEW DEL | 76,037 | $5 | 0.0% | $0.41 | — | *W EXP 10/02/201 | 26817R116 |
| NESRW | NATIONAL ENERGY SERVICES REU | 9,200 | $5 | 0.0% | $0.54 | — | *W EXP 05/05/202 | G6375R115 |
| AGG | ISHARES TR | 40 | $4 | 0.0% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| — | AXAR ACQUISITION CORP | 62,034 | $4 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05455L110 |
| — | BLACKROCK MUNIYIELD CALIF FD | 269 | $4 | 0.0% | $14.06 | — | COM | 09254M105 |
| BND | VANGUARD BD INDEX FD INC | 55 | $4 | 0.0% | $72.73 | — | TOTAL BND MRKT | 921937835 |
| — | VALLEY NATL BANCORP | 16,099 | $4 | 0.0% | $0.22 | — | *W EXP 11/14/201 | 919794131 |
| GPRO | GOPRO INC | 572 | $4 | 0.0% | $8.46 | 0.0% | CL A | 38268T103 |
| — | FAIRPOINT COMMUNICATIONS INC | 252 | $3 | 0.0% | $11.90 | — | COM NEW | 305560302 |
| MCHI | ISHARES TR | 62 | $3 | 0.0% | $48.39 | — | MSCI CHINA ETF | 46429B671 |
| — | EATON VANCE PA MUNI INCOME T | 320 | $3 | 0.0% | $11.55 | — | SH BEN INT | 27826T101 |
| — | STELLAR ACQUISITION III INC | 300 | $3 | 0.0% | $10.00 | — | UNIT 03/22/2022 | Y8172W123 |
| HUN | HUNTSMAN CORP | 100 | $2 | 0.0% | $21.51 | +15.2% | Call | 447011107 |
| — | TERRAFORM PWR INC | 200 | $2 | 0.0% | — | — | Call | 88104R100 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,000 | $1 | 0.0% | $0.50 | — | *W EXP 03/15/202 | 57682V114 |
| SLV | ISHARES SILVER TRUST | 100 | $1 | 0.0% | — | — | Put | 46428Q109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Put | 01741R102 |
| — | EATON VANCE MASS MUN BD FD | 11 | $0 | 0.0% | — | — | COM | 27828K108 |
| — | SPECTRUM PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 84763A108 |
| — | JM GLOBAL HLDG CO | 1,000 | $0 | 0.0% | — | — | *W EXP 07/29/201 | 46590H119 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6 | $0 | 0.0% | $15.67 | — | UNIT BEN INT | 46428R107 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 37954X113 |
| — | BLACKROCK DEBT STRAT FD INC | 48 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| HUNTF | HUNTER MARITIME ACQUISITION | 100 | $0 | 0.0% | $9.83 | 0.0% | CL A | Y37828111 |
| — | HUNTER MARITIME ACQUISITION | 2,250 | $0 | 0.0% | — | — | *W EXP 99/99/999 | Y37828129 |
| — | JENSYN ACQUISITION CORP | 500 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 47632B128 |
| — | JENSYN ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | *W EXP 03/07/202 | 47632B110 |
| — | POWERSHARES DB CMDTY IDX TRA | 18 | $0 | 0.0% | $15.84 | — | UNIT BEN INT | 73935S105 |
| — | EASTMAN KODAK CO | 824 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $8.46 | 0.0% | Call | 38268T103 |
| — | PUTMAN HIGH INCOME SEC FUND | 20 | $0 | 0.0% | — | — | SHS BEN INT | 746779107 |
| — | GLOBAL EAGLE ENTMT INC | 8 | $0 | 0.0% | — | — | COM | 37951D102 |