CIK: 0001279891 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $9,025,500 (78.6% shares, 21.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,472,600 | $621,191 | 6.9% | $251.23 | — | Call | 78462F103 |
| — | ALTABA INC | 6,287,900 | $416,510 | 4.6% | $56.03 | — | Put | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,619,600 | $279,721 | 3.1% | — | — | Put | 01609W102 |
| TNA | DIREXION SHS ETF TR | 4,195,100 | $272,261 | 3.0% | $55.74 | — | Put | 25459W847 |
| TSLA | TESLA INC | 729,900 | $248,968 | 2.8% | $23.07 | 0.0% | Put | 88160R101 |
| IWM | ISHARES TR | 1,510,800 | $223,870 | 2.5% | $134.85 | — | Call | 464287655 |
| TNA | DIREXION SHS ETF TR | 2,951,700 | $191,565 | 2.1% | $55.74 | — | Call | 25459W847 |
| — | ALTABA INC | 2,729,703 | $180,815 | 2.0% | $56.03 | — | COM | 021346101 |
| NSC | NORFOLK SOUTHERN CORP | 1,344,200 | $177,757 | 2.0% | $99.76 | +3.0% | Call | 655844108 |
| — | PROSHARES TR II | 1,691,300 | $158,559 | 1.8% | — | — | Call | 74347W627 |
| — | ADVANCED MICRO DEVICES INC | 83,516,000 | $147,957 | 1.6% | $1.42 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ALTABA INC | 2,218,800 | $146,973 | 1.6% | $56.03 | — | Call | 021346101 |
| SSO | PROSHARES TR | 1,394,200 | $134,874 | 1.5% | $89.05 | — | Put | 74347R107 |
| — | POWERSHARES QQQ TRUST | 884,300 | $128,621 | 1.4% | $145.41 | — | Call | 73935A104 |
| TQQQ | PROSHARES TR | 1,105,100 | $126,257 | 1.4% | $98.53 | — | Put | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 475,800 | $119,535 | 1.3% | $251.23 | — | Put | 78462F103 |
| — | TESARO INC | 30,719,000 | $114,918 | 1.3% | $2.03 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | PROSHARES TR II | 1,163,700 | $109,096 | 1.2% | — | — | Put | 74347W627 |
| — | ISIS PHARMACEUTICALS INC DEL | 96,239,000 | $101,731 | 1.1% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TQQQ | PROSHARES TR | 827,200 | $94,507 | 1.0% | $98.53 | — | Call | 74347X831 |
| — | PROOFPOINT INC | 36,350,000 | $81,291 | 0.9% | $1.54 | — | NOTE 1.250%12/1 | 743424AB9 |
| IWM | ISHARES TR | 510,100 | $75,586 | 0.8% | $134.85 | — | Put | 464287655 |
| — | WRIGHT MED GROUP N V | 53,145,000 | $71,679 | 0.8% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | MERCADOLIBRE INC | 33,725,000 | $70,556 | 0.8% | $1.54 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ALLEGHENY TECHNOLOGIES INC | 32,624,000 | $59,719 | 0.7% | $1.27 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | INPHI CORP | 48,172,000 | $58,746 | 0.7% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| TSLA | TESLA INC | 150,800 | $51,437 | 0.6% | $23.07 | 0.0% | Call | 88160R101 |
| — | MICRON TECHNOLOGY INC | 14,218,000 | $51,198 | 0.6% | $2.72 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | MEDICINES CO | 47,500,000 | $49,903 | 0.6% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| MU | MICRON TECHNOLOGY INC | 1,253,700 | $49,308 | 0.5% | $30.85 | 0.0% | Put | 595112103 |
| TLT | ISHARES TR | 388,400 | $48,456 | 0.5% | $124.67 | — | Put | 464287432 |
| — | DYNEGY INC NEW DEL | 688,498 | $46,502 | 0.5% | $80.01 | — | UNIT 07/01/20191 | 26817R405 |
| — | ALLERGAN PLC | 222,400 | $45,580 | 0.5% | — | — | Put | G0177J108 |
| — | EMERGENT BIOSOLUTIONS INC | 31,153,000 | $44,966 | 0.5% | $1.31 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| GOOGL | ALPHABET INC | 45,000 | $43,817 | 0.5% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| — | IRONWOOD PHARMACEUTICALS INC | 35,968,000 | $42,764 | 0.5% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | BROADSOFT INC | 29,650,000 | $41,521 | 0.5% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | POWERSHARES QQQ TRUST | 277,700 | $40,391 | 0.4% | $145.41 | — | Put | 73935A104 |
| — | NUVASIVE INC | 34,398,000 | $39,270 | 0.4% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | TEXAS CAPITAL BANCSHARES INC | 517,982 | $36,776 | 0.4% | $29.74 | — | *W EXP 01/16/201 | 88224Q115 |
| — | GREEN PLAINS INC | 31,351,000 | $36,692 | 0.4% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| UNP | UNION PAC CORP | 294,000 | $34,095 | 0.4% | $83.33 | +6.9% | Call | 907818108 |
| — | VEECO INSTRS INC DEL | 34,980,000 | $33,516 | 0.4% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| NSC | NORFOLK SOUTHERN CORP | 249,505 | $32,994 | 0.4% | $99.76 | +3.0% | COM | 655844108 |
| — | 51JOB INC | 22,075,000 | $32,499 | 0.4% | $1.04 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | CTRIP COM INTL LTD | 595,500 | $31,406 | 0.3% | — | — | Put | 22943F100 |
| BABA | ALIBABA GROUP HLDG LTD | 175,000 | $30,224 | 0.3% | — | — | Call | 01609W102 |
| — | ENCORE CAP GROUP INC | 21,267,000 | $29,746 | 0.3% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | THERAVANCE BIOPHARMA INC | 24,020,000 | $29,431 | 0.3% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | HEALTHWAYS INC | 14,000,000 | $29,396 | 0.3% | $1.11 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ENCORE CAP GROUP INC | 25,407,000 | $29,151 | 0.3% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| IWM | ISHARES TR | 191,693 | $28,405 | 0.3% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 225,000 | $28,071 | 0.3% | $124.67 | — | Call | 464287432 |
| — | UNISYS CORP | 24,170,000 | $27,908 | 0.3% | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| SSO | PROSHARES TR | 287,800 | $27,841 | 0.3% | $89.05 | — | Call | 74347R107 |
| — | CAPSTEAD MTG CORP | 2,855,540 | $27,555 | 0.3% | $9.97 | — | COM NO PAR | 14067E506 |
| — | ZIONS BANCORPORATION | 1,788,270 | $27,069 | 0.3% | $6.18 | — | *W EXP 05/22/202 | 989701115 |
| — | NEVRO CORP | 22,625,000 | $26,852 | 0.3% | $1.15 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | ACORDA THERAPEUTICS INC | 29,555,000 | $26,667 | 0.3% | $0.98 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,196,000 | $26,170 | 0.3% | $1.04 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | DISH NETWORK CORP | 23,140,000 | $25,896 | 0.3% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | QUIDEL CORP | 16,400,000 | $24,884 | 0.3% | $1.05 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | RADIUS HEALTH INC | 24,000,000 | $24,109 | 0.3% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| GOOG | ALPHABET INC | 24,881 | $23,863 | 0.3% | $45.98 | +0.5% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA MONTREAL QUE | 300,000 | $23,205 | 0.3% | — | — | Put | 780087102 |
| UPRO | PROSHARES TR | 196,400 | $22,874 | 0.3% | — | — | Put | 74347X864 |
| — | PROS HOLDINGS INC | 22,365,000 | $22,739 | 0.3% | $0.95 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | T MOBILE US INC | 226,193 | $22,581 | 0.3% | $103.95 | — | CONV PFD SER A | 872590203 |
| — | TTM TECHNOLOGIES INC | 13,365,000 | $22,569 | 0.3% | $1.13 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ALLERGAN PLC | 109,900 | $22,524 | 0.2% | — | — | Call | G0177J108 |
| — | PRICELINE GRP INC | 12,000 | $21,969 | 0.2% | $1695.88 | — | Put | 741503403 |
| — | WEATHERFORD INTL LTD | 20,000,000 | $21,909 | 0.2% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TESLA INC | 17,400,000 | $21,379 | 0.2% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,700,000 | $20,888 | 0.2% | $1.13 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | CTRIP COM INTL LTD | 17,111,000 | $20,749 | 0.2% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| UPRO | PROSHARES TR | 178,100 | $20,743 | 0.2% | — | — | Call | 74347X864 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $20,354 | 0.2% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | SILVER STD RES INC | 20,250,000 | $20,307 | 0.2% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | JAZZ US HLDGS INC | 6,500,000 | $20,246 | 0.2% | $3.11 | — | NOTE 8.000%12/3 | 47216EAA8 |
| — | ALON USA ENERGY INC | 17,785,000 | $20,091 | 0.2% | $1.13 | — | NOTE 3.000% 9/1 | 020520AB8 |
| AMD | ADVANCED MICRO DEVICES INC | 1,561,700 | $19,911 | 0.2% | — | — | Put | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 290,000 | $19,859 | 0.2% | $66.17 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 262,900 | $19,123 | 0.2% | $46.20 | +12.4% | Call | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,600 | $18,796 | 0.2% | — | — | Call | 78467Y107 |
| — | DISH NETWORK CORP | 341,000 | $18,492 | 0.2% | — | — | Call | 25470M109 |
| — | BECTON DICKINSON & CO | 330,758 | $18,188 | 0.2% | $54.60 | — | PFD SHS CONV A | 075887208 |
| — | PDL BIOPHARMA INC | 16,700,000 | $18,166 | 0.2% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| SPXL | DIREXION SHS ETF TR | 471,700 | $18,033 | 0.2% | — | — | Put | 25459W862 |
| — | VIRTUS INVT PARTNERS INC | 172,886 | $17,933 | 0.2% | $98.27 | — | PFD CV SER D | 92828Q208 |
| HLF | HERBALIFE LTD | 263,300 | $17,859 | 0.2% | $34.09 | +0.4% | Put | G4412G101 |
| — | RENEWABLE ENERGY GROUP INC | 13,577,000 | $17,835 | 0.2% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | CARRIAGE SVCS INC | 13,995,000 | $17,507 | 0.2% | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| GDX | VANECK VECTORS ETF TR | 756,200 | $17,362 | 0.2% | $22.81 | — | Put | 92189F106 |
| KRE | SPDR SERIES TRUST | 304,900 | $17,306 | 0.2% | $50.00 | — | Put | 78464A698 |
| GILD | GILEAD SCIENCES INC | 213,300 | $17,281 | 0.2% | $48.32 | +15.8% | Call | 375558103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,464,000 | $16,981 | 0.2% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| JPM | JPMORGAN CHASE & CO | 174,700 | $16,685 | 0.2% | $71.03 | +3.7% | Put | 46625H100 |
| — | CELGENE CORP | 113,141 | $16,498 | 0.2% | $145.04 | — | COM | 151020104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,387,500 | $16,358 | 0.2% | $11.78 | — | Put | 35906A306 |
| PMT | PENNYMAC MTG INVT TR | 906,457 | $15,763 | 0.2% | $17.69 | — | COM | 70931T103 |
| AMZN | AMAZON COM INC | 16,200 | $15,573 | 0.2% | — | — | Put | 023135106 |
| HLF | HERBALIFE LTD | 229,100 | $15,539 | 0.2% | $34.09 | +0.4% | Call | G4412G101 |
| — | CITRIX SYS INC | 200,987 | $15,439 | 0.2% | $76.82 | — | COM | 177376100 |
| — | K2M GROUP HLDGS INC | 12,500,000 | $15,392 | 0.2% | $1.23 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| WFC | WELLS FARGO CO NEW | 278,100 | $15,337 | 0.2% | $42.14 | 0.0% | Put | 949746101 |
| — | PRICELINE GRP INC | 8,371 | $15,325 | 0.2% | $1695.88 | — | COM NEW | 741503403 |
| — | CIENA CORP | 11,500,000 | $15,286 | 0.2% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | SEACOR HOLDINGS INC | 16,748,000 | $15,042 | 0.2% | $0.82 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | VANECK VECTORS ETF TR | 575,000 | $14,990 | 0.2% | $24.79 | — | Put | 92189F718 |
| — | KEYW HLDG CORP | 15,900,000 | $14,832 | 0.2% | $0.96 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | IGI LABORATORIES INC | 15,351,000 | $14,799 | 0.2% | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| BA | BOEING CO | 58,208 | $14,797 | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| — | DIREXION SHS ETF TR | 486,900 | $14,602 | 0.2% | — | — | Call | 25459W888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,834 | $14,588 | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACK HILLS CORP | 193,700 | $14,540 | 0.2% | $73.56 | — | UNIT 99/99/9999 | 092113125 |
| AMZN | AMAZON COM INC | 14,700 | $14,131 | 0.2% | — | — | Call | 023135106 |
| — | BARCLAYS BK PLC | 352,300 | $13,806 | 0.2% | $39.17 | — | Call | 06746L422 |
| — | ARLINGTON ASSET INVT CORP | 1,081,363 | $13,765 | 0.2% | $12.83 | — | CL A NEW | 041356205 |
| — | SPDR SERIES TRUST | 398,600 | $13,588 | 0.2% | $37.44 | — | Put | 78464A730 |
| HLF | HERBALIFE LTD | 200,214 | $13,580 | 0.2% | $34.09 | +0.4% | COM USD SHS | G4412G101 |
| — | MEDICINES CO | 10,657,000 | $13,467 | 0.1% | $1.26 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | INVESCO MORTGAGE CAPITAL INC | 776,940 | $13,308 | 0.1% | $16.11 | — | COM | 46131B100 |
| — | MTGE INVT CORP | 685,556 | $13,299 | 0.1% | $16.91 | — | COM | 55378A105 |
| — | B2GOLD CORP | 12,686,000 | $13,170 | 0.1% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| MSFT | MICROSOFT CORP | 176,100 | $13,117 | 0.1% | $66.68 | 0.0% | Put | 594918104 |
| RIG | TRANSOCEAN LTD | 1,203,800 | $12,952 | 0.1% | $11.67 | -26.2% | Put | H8817H100 |
| SBUX | STARBUCKS CORP | 239,500 | $12,863 | 0.1% | $49.00 | -5.7% | Call | 855244109 |
| — | NOVAVAX INC | 28,000,000 | $12,835 | 0.1% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | AK STL CORP | 9,588,000 | $12,815 | 0.1% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| META | FACEBOOK INC | 74,062 | $12,654 | 0.1% | $165.72 | 0.0% | CL A | 30303M102 |
| — | CTRIP COM INTL LTD | 239,000 | $12,604 | 0.1% | — | — | Call | 22943F100 |
| ADBE | ADOBE SYS INC | 84,400 | $12,590 | 0.1% | $149.24 | 0.0% | Call | 00724F101 |
| — | HARMONIC INC | 13,880,000 | $12,368 | 0.1% | $1.07 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | VALEANT PHARMACEUTICALS INTL | 858,800 | $12,306 | 0.1% | $18.45 | — | Put | 91911K102 |
| — | RAYONIER ADVANCED MATLS INC | 115,334 | $12,114 | 0.1% | $107.81 | — | PFD CV SER A | 75508B203 |
| — | AMAG PHARMACEUTICALS INC | 12,100,000 | $11,854 | 0.1% | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | ACCURAY INC | 11,500,000 | $11,776 | 0.1% | $1.78 | — | NOTE 3.500% 2/0 | 004397AF2 |
| — | MERITOR INC | 4,800,000 | $11,348 | 0.1% | $1.61 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| HEDJ | WISDOMTREE TR | 175,000 | $11,322 | 0.1% | $64.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DIREXION SHS ETF TR | 373,300 | $11,195 | 0.1% | — | — | Put | 25459W888 |
| XBI | SPDR SERIES TRUST | 128,000 | $11,080 | 0.1% | $77.16 | — | Call | 78464A870 |
| — | INVACARE CORP | 9,200,000 | $11,028 | 0.1% | $1.02 | — | NOTE 5.000% 2/1 | 461203AF8 |
| BAC | BANK AMER CORP | 431,800 | $10,941 | 0.1% | $19.83 | +0.7% | Put | 060505104 |
| META | FACEBOOK INC | 63,600 | $10,867 | 0.1% | $165.72 | 0.0% | Call | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 184,611 | $10,768 | 0.1% | $52.64 | — | FTSE EUROPE ETF | 922042874 |
| CMA | COMERICA INC | 140,700 | $10,729 | 0.1% | $48.67 | +2.4% | Put | 200340107 |
| — | BOTTOMLINE TECH DEL INC | 9,998,000 | $10,669 | 0.1% | $1.04 | — | NOTE 1.500%12/0 | 101388AA4 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $10,650 | 0.1% | $71.00 | — | Call | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 225,613 | $10,630 | 0.1% | $30.87 | +30.4% | COM | 30063P105 |
| XLE | SELECT SECTOR SPDR TR | 154,800 | $10,600 | 0.1% | $66.17 | — | Put | 81369Y506 |
| C | CITIGROUP INC | 145,501 | $10,583 | 0.1% | $46.20 | +12.4% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 75,000 | $10,405 | 0.1% | $115.71 | 0.0% | Call | 911363109 |
| — | CALAMP CORP | 9,698,000 | $10,369 | 0.1% | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| BA | BOEING CO | 40,700 | $10,346 | 0.1% | $220.44 | 0.0% | Put | 097023105 |
| GOGO | GOGO INC | 873,967 | $10,321 | 0.1% | $11.07 | +15.3% | COM | 38046C109 |
| META | FACEBOOK INC | 60,000 | $10,252 | 0.1% | $165.72 | 0.0% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 40,513 | $10,178 | 0.1% | $251.23 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 158,000 | $10,070 | 0.1% | — | — | Put | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,200 | $10,065 | 0.1% | $146.67 | +2.6% | Call | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 66,135 | $9,984 | 0.1% | $112.77 | +1.5% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 184,508 | $9,909 | 0.1% | $49.00 | -5.7% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $9,905 | 0.1% | $53.67 | +1.6% | Call | N53745100 |
| EXAS | EXACT SCIENCES CORP | 195,500 | $9,211 | 0.1% | $30.87 | +30.4% | Put | 30063P105 |
| SBUX | STARBUCKS CORP | 169,900 | $9,125 | 0.1% | $49.00 | -5.7% | Put | 855244109 |
| IWF | ISHARES TR | 72,761 | $9,099 | 0.1% | $108.26 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 72,700 | $8,838 | 0.1% | $118.47 | — | Put | 78463V107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,500 | $8,795 | 0.1% | — | — | Put | 136069101 |
| — | RAYTHEON CO | 47,056 | $8,779 | 0.1% | $164.12 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,300 | $8,751 | 0.1% | — | — | Call | 110122108 |
| — | POWERSHS DB US DOLLAR INDEX | 355,200 | $8,588 | 0.1% | — | — | Call | 73936D107 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,998,000 | $8,555 | 0.1% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| CHMI | CHERRY HILL MTG INVT CORP | 472,636 | $8,554 | 0.1% | $18.16 | — | COM | 164651101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 795,764 | $8,490 | 0.1% | $6.14 | — | *W EXP 11/21/201 | 101119113 |
| — | DOWDUPONT INC | 120,000 | $8,307 | 0.1% | $69.22 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 34,900 | $8,277 | 0.1% | $144.55 | +30.1% | Put | 38141G104 |
| — | CURRENCYSHS BRIT POUND STER | 63,000 | $8,211 | 0.1% | $124.06 | — | BRIT POUND STE | 23129S106 |
| MRK | MERCK & CO INC | 127,300 | $8,151 | 0.1% | $44.55 | +4.8% | Put | 58933Y105 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,487,000 | $8,138 | 0.1% | $1.11 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | WEST CORP | 338,166 | $7,936 | 0.1% | $23.47 | — | COM | 952355204 |
| KRE | SPDR SERIES TRUST | 138,300 | $7,849 | 0.1% | $50.00 | — | Call | 78464A698 |
| V | VISA INC | 73,200 | $7,703 | 0.1% | $91.63 | +4.5% | Put | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $7,693 | 0.1% | — | — | Put | 91913Y100 |
| — | KITE PHARMA INC | 42,602 | $7,660 | 0.1% | $179.80 | — | COM | 49803L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $7,602 | 0.1% | $146.67 | +2.6% | Put | 92532F100 |
| — | BROCADE COMMUNICATIONS SYS I | 627,405 | $7,497 | 0.1% | $12.49 | — | COM NEW | 111621306 |
| — | GENERAL ELECTRIC CO | 310,000 | $7,495 | 0.1% | $29.71 | — | Put | 369604103 |
| MPC | MARATHON PETE CORP | 131,000 | $7,346 | 0.1% | $40.14 | +2.9% | Put | 56585A102 |
| EWJ | ISHARES INC | 131,728 | $7,338 | 0.1% | $50.95 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RADIUS HEALTH INC | 190,300 | $7,336 | 0.1% | — | — | Put | 750469207 |
| — | WORKDAY INC | 5,637,000 | $7,335 | 0.1% | $1.30 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| TSLA | TESLA INC | 21,400 | $7,299 | 0.1% | $23.07 | 0.0% | COM | 88160R101 |
| — | MONSANTO CO NEW | 60,121 | $7,203 | 0.1% | $113.64 | — | COM | 61166W101 |
| — | WPX ENERGY INC | 624,300 | $7,179 | 0.1% | $9.81 | — | Put | 98212B103 |
| AMD | ADVANCED MICRO DEVICES INC | 559,900 | $7,138 | 0.1% | — | — | Call | 007903107 |
| — | DIREXION SHS ETF TR | 83,300 | $7,119 | 0.1% | — | — | Call | 25490K323 |
| NOW | SERVICENOW INC | 60,000 | $7,051 | 0.1% | $22.24 | 0.0% | Call | 81762P102 |
| CACC | CREDIT ACCEP CORP MICH | 25,000 | $7,004 | 0.1% | — | — | Call | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 25,000 | $7,004 | 0.1% | — | — | Put | 225310101 |
| RDN | RADIAN GROUP INC | 369,328 | $6,902 | 0.1% | $14.17 | +1.4% | COM | 750236101 |
| — | ALERE INC | 134,545 | $6,860 | 0.1% | $47.57 | — | COM | 01449J105 |
| MU | MICRON TECHNOLOGY INC | 172,769 | $6,795 | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| NKE | NIKE INC | 130,000 | $6,740 | 0.1% | $49.07 | +2.7% | Put | 654106103 |
| BIDU | BAIDU INC | 27,100 | $6,712 | 0.1% | $168.33 | — | Put | 056752108 |
| GDXJ | VANECK VECTORS ETF TR | 199,300 | $6,694 | 0.1% | $34.71 | — | Put | 92189F791 |
| MRK | MERCK & CO INC | 104,157 | $6,669 | 0.1% | $44.55 | +4.8% | COM | 58933Y105 |
| EEM | ISHARES TR | 148,000 | $6,631 | 0.1% | $39.68 | — | Put | 464287234 |
| — | WEATHERFORD INTL PLC | 1,438,100 | $6,586 | 0.1% | $3.85 | — | Put | G48833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,000 | $6,581 | 0.1% | — | — | Call | G50871105 |
| — | LAYNE CHRISTENSEN CO | 5,250,000 | $6,557 | 0.1% | $1.16 | — | NOTE 8.000% 5/0 | 521050AD6 |
| — | VALEANT PHARMACEUTICALS INTL | 455,646 | $6,529 | 0.1% | $18.45 | — | COM | 91911K102 |
| — | IAC INTERACTIVECORP | 55,500 | $6,525 | 0.1% | $117.56 | — | Put | 44919P508 |
| IP | INTL PAPER CO | 112,500 | $6,392 | 0.1% | $32.48 | +12.4% | Put | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 134,200 | $6,373 | 0.1% | $47.00 | 0.0% | Put | 02376R102 |
| — | DISH NETWORK CORP | 117,200 | $6,355 | 0.1% | — | — | Put | 25470M109 |
| — | CATHAY GEN BANCORP | 321,106 | $6,303 | 0.1% | $9.77 | — | *W EXP 12/05/201 | 149150112 |
| PII | POLARIS INDS INC | 60,000 | $6,277 | 0.1% | — | — | Put | 731068102 |
| — | GENERAL COMMUNICATION INC | 153,705 | $6,269 | 0.1% | $36.64 | — | CL A | 369385109 |
| — | AMERICAN INTL GROUP INC | 314,838 | $6,257 | 0.1% | $22.24 | — | *W EXP 01/19/202 | 026874156 |
| — | DELPHI AUTOMOTIVE PLC | 62,901 | $6,189 | 0.1% | $71.62 | — | SHS | G27823106 |
| — | SCICLONE PHARMACEUTICALS INC | 549,765 | $6,157 | 0.1% | $11.12 | — | COM | 80862K104 |
| GLD | SPDR GOLD TRUST | 50,000 | $6,079 | 0.1% | $118.47 | — | Call | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $6,048 | 0.1% | $112.00 | +6.4% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 51,000 | $5,992 | 0.1% | $76.20 | 0.0% | Put | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 52,956 | $5,988 | 0.1% | $86.44 | +14.7% | COM | N6596X109 |
| EFA | ISHARES TR | 86,700 | $5,937 | 0.1% | $68.40 | — | Put | 464287465 |
| — | VWR CORP | 178,176 | $5,899 | 0.1% | $33.01 | — | COM | 91843L103 |
| WM | WASTE MGMT INC DEL | 75,000 | $5,870 | 0.1% | $62.53 | +5.0% | Put | 94106L109 |
| GDXJ | VANECK VECTORS ETF TR | 174,647 | $5,866 | 0.1% | $34.71 | — | JR GOLD MINERS E | 92189F791 |
| INFY | INFOSYS LTD | 400,000 | $5,836 | 0.1% | $14.91 | — | Put | 456788108 |
| — | ARRAY BIOPHARMA INC | 3,215,000 | $5,808 | 0.1% | $1.19 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| CSCO | CISCO SYS INC | 172,000 | $5,784 | 0.1% | $24.76 | -0.2% | Put | 17275R102 |
| — | VANECK VECTORS ETF TR | 221,061 | $5,763 | 0.1% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| DDS | DILLARDS INC | 102,500 | $5,747 | 0.1% | $39.63 | +16.6% | Put | 254067101 |
| — | UNITED STATES STL CORP NEW | 223,900 | $5,745 | 0.1% | $33.79 | — | Put | 912909108 |
| — | IMMUNOMEDICS INC | 410,446 | $5,738 | 0.1% | $13.98 | — | COM | 452907108 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $5,730 | 0.1% | $71.03 | +3.7% | COM | 46625H100 |
| XRT | SPDR SERIES TRUST | 137,120 | $5,727 | 0.1% | $41.77 | — | S&P RETAIL ETF | 78464A714 |
| HAL | HALLIBURTON CO | 124,000 | $5,707 | 0.1% | — | — | Call | 406216101 |
| — | ULTRA PETROLEUM CORP | 655,936 | $5,686 | 0.1% | $10.57 | — | COM NEW | 903914208 |
| LITE | LUMENTUM HLDGS INC | 104,500 | $5,679 | 0.1% | — | — | Put | 55024U109 |
| GDX | VANECK VECTORS ETF TR | 245,271 | $5,631 | 0.1% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| — | SUNTRUST BKS INC | 346,875 | $5,583 | 0.1% | $9.15 | — | *W EXP 11/14/201 | 867914111 |
| — | PROSHARES TR II | 170,700 | $5,552 | 0.1% | — | — | Call | 74347W171 |
| — | HERBALIFE LTD | 5,500,000 | $5,510 | 0.1% | $0.86 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| COST | COSTCO WHSL CORP NEW | 33,200 | $5,454 | 0.1% | — | — | Put | 22160K105 |
| ABBV | ABBVIE INC | 60,988 | $5,419 | 0.1% | $52.53 | +2.1% | COM | 00287Y109 |
| — | TRIBUNE MEDIA CO | 131,831 | $5,386 | 0.1% | $40.79 | — | CL A | 896047503 |
| — | SOUTHWEST BANCORP INC OKLA | 194,173 | $5,349 | 0.1% | $26.07 | — | COM | 844767103 |
| SPXL | DIREXION SHS ETF TR | 139,400 | $5,329 | 0.1% | — | — | Call | 25459W862 |
| HD | HOME DEPOT INC | 32,500 | $5,315 | 0.1% | $124.48 | +0.5% | Put | 437076102 |
| WYNN | WYNN RESORTS LTD | 35,500 | $5,286 | 0.1% | $124.22 | 0.0% | Put | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 295,700 | $5,204 | 0.1% | $28.17 | — | Put | 881624209 |
| SLB | SCHLUMBERGER LTD | 74,200 | $5,176 | 0.1% | $56.01 | -7.4% | Put | 806857108 |
| — | ZIONS BANCORPORATION | 443,278 | $5,145 | 0.1% | $7.50 | — | *W EXP 11/14/201 | 989701131 |
| — | RICE ENERGY INC | 177,046 | $5,123 | 0.1% | $26.63 | — | COM | 762760106 |
| MPC | MARATHON PETE CORP | 90,753 | $5,089 | 0.1% | $40.14 | +2.9% | COM | 56585A102 |
| — | FXCM INC | 12,052,000 | $5,084 | 0.1% | $0.68 | — | NOTE 2.250% 6/1 | 302693AB2 |
| BDX | BECTON DICKINSON & CO | 25,800 | $5,055 | 0.1% | — | — | Put | 075887109 |
| GLD | SPDR GOLD TRUST | 41,539 | $5,050 | 0.1% | $118.47 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 61,200 | $5,017 | 0.1% | $55.47 | -2.0% | Put | 30231G102 |
| — | HSN INC | 127,787 | $4,990 | 0.1% | $39.05 | — | COM | 404303109 |
| NKE | NIKE INC | 94,667 | $4,908 | 0.1% | $49.07 | +2.7% | CL B | 654106103 |
| EDC | DIREXION SHS ETF TR | 46,100 | $4,874 | 0.1% | $85.45 | — | Call | 25490K281 |
| GAP | GAP INC DEL | 165,000 | $4,872 | 0.1% | $17.49 | +4.9% | Put | 364760108 |
| — | LA JOLLA PHARMACEUTICAL CO | 140,000 | $4,869 | 0.1% | $34.76 | — | Put | 503459604 |
| — | WPX ENERGY INC | 90,809 | $4,842 | 0.1% | $51.96 | — | PFD SER A CV | 98212B202 |
| MU | MICRON TECHNOLOGY INC | 122,800 | $4,829 | 0.1% | $30.85 | 0.0% | Call | 595112103 |
| JD | JD COM INC | 125,817 | $4,806 | 0.1% | $36.65 | — | SPON ADR CL A | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $4,795 | 0.1% | $13.07 | -5.9% | Put | 49456B101 |
| — | BARD C R INC | 14,958 | $4,794 | 0.1% | $316.07 | — | COM | 067383109 |
| — | TESLA INC | 4,250,000 | $4,789 | 0.1% | $1.13 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EWZ | ISHARES INC | 114,500 | $4,773 | 0.1% | $34.11 | — | Put | 464286400 |
| CSX | CSX CORP | 87,500 | $4,747 | 0.1% | $8.38 | +82.7% | Put | 126408103 |
| MRK | MERCK & CO INC | 74,000 | $4,738 | 0.1% | $44.55 | +4.8% | Call | 58933Y105 |
| — | BANK AMER CORP | 357,504 | $4,733 | 0.1% | $9.41 | — | *W EXP 01/16/201 | 060505146 |
| EFA | ISHARES TR | 69,100 | $4,731 | 0.1% | $68.40 | — | Call | 464287465 |
| KMI | KINDER MORGAN INC DEL | 246,406 | $4,726 | 0.1% | $13.07 | -5.9% | COM | 49456B101 |
| — | ELECTRUM SPL ACQUISITION COR | 453,856 | $4,652 | 0.1% | $10.09 | — | SHS | G3105C104 |
| FMC | F M C CORP | 52,000 | $4,644 | 0.1% | $42.97 | +35.6% | COM NEW | 302491303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 251,900 | $4,511 | 0.0% | — | — | Call | N31738102 |
| GOGO | GOGO INC | 380,600 | $4,494 | 0.0% | $11.07 | +15.3% | Put | 38046C109 |
| C | CITIGROUP INC | 60,200 | $4,378 | 0.0% | $46.20 | +12.4% | Put | 172967424 |
| — | NEURODERM LTD | 112,208 | $4,364 | 0.0% | $38.89 | — | ORD SHS | M74231107 |
| PFE | PFIZER INC | 122,000 | $4,355 | 0.0% | $21.95 | +1.4% | Put | 717081103 |
| — | DYNEGY INC NEW DEL | 440,600 | $4,313 | 0.0% | $9.78 | — | Put | 26817R108 |
| — | ANADARKO PETE CORP | 86,815 | $4,240 | 0.0% | $47.40 | — | COM | 032511107 |
| — | FRONTIER COMMUNICATIONS CORP | 222,479 | $4,224 | 0.0% | $26.61 | — | PFD CONV SER-A | 35906A207 |
| CSX | CSX CORP | 77,200 | $4,188 | 0.0% | $8.38 | +82.7% | Call | 126408103 |
| — | MARRIOTT VACATIONS WRLDWDE C | 4,000,000 | $4,183 | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 57164YAA5 |
| XRT | SPDR SERIES TRUST | 100,000 | $4,177 | 0.0% | $41.77 | — | Put | 78464A714 |
| MET | METLIFE INC | 80,000 | $4,156 | 0.0% | $35.27 | +3.8% | Put | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 234,141 | $4,120 | 0.0% | $28.17 | — | SPONSORED ADR | 881624209 |
| — | WGL HLDGS INC | 48,874 | $4,115 | 0.0% | $83.22 | — | COM | 92924F106 |
| VIPS | VIPSHOP HLDGS LTD | 467,800 | $4,111 | 0.0% | $8.78 | — | Put | 92763W103 |
| QCOM | QUALCOMM INC | 78,317 | $4,059 | 0.0% | $44.07 | -4.0% | COM | 747525103 |
| — | MEXICO FD INC | 234,173 | $4,023 | 0.0% | $16.98 | — | COM | 592835102 |
| JD | JD COM INC | 104,900 | $4,007 | 0.0% | $36.65 | — | Put | 47215P106 |
| ADBE | ADOBE SYS INC | 26,693 | $3,982 | 0.0% | $149.24 | 0.0% | COM | 00724F101 |
| — | AMC ENTMT HLDGS INC | 269,675 | $3,964 | 0.0% | $14.70 | — | CL A COM | 00165C104 |
| — | SILVER RUN ACQUISITION | 387,325 | $3,942 | 0.0% | $10.17 | — | COM CL A | 82812A103 |
| XLI | SELECT SECTOR SPDR TR | 55,000 | $3,905 | 0.0% | $71.00 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 86,400 | $3,888 | 0.0% | $32.27 | +8.3% | Put | 191216100 |
| V | VISA INC | 36,900 | $3,883 | 0.0% | $91.63 | +4.5% | Call | 92826C839 |
| — | RED HAT INC | 35,000 | $3,880 | 0.0% | — | — | Call | 756577102 |
| EOG | EOG RES INC | 40,000 | $3,869 | 0.0% | $67.46 | 0.0% | Put | 26875P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150,000 | $3,864 | 0.0% | — | — | Put | 03938L203 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,800 | $3,845 | 0.0% | $76.38 | — | Put | 931427108 |
| TDOC | TELADOC INC | 115,500 | $3,828 | 0.0% | — | — | Put | 87918A105 |
| — | KAYNE ANDERSON ACQUISITION | 380,000 | $3,819 | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | LEVEL 3 COMMUNICATIONS INC | 71,634 | $3,817 | 0.0% | $57.94 | — | COM NEW | 52729N308 |
| — | CROWN CASTLE INTL CORP NEW | 3,573 | $3,790 | 0.0% | $1060.73 | — | 6.875% CON PFD A | 22822V309 |
| — | L3 TECHNOLOGIES INC | 19,990 | $3,766 | 0.0% | $165.68 | — | COM | 502413107 |
| VRE | MACK CALI RLTY CORP | 158,297 | $3,753 | 0.0% | $25.25 | — | COM | 554489104 |
| — | JPMORGAN CHASE & CO | 131,221 | $3,703 | 0.0% | $29.03 | — | ALERIAN ML ETN | 46625H365 |
| — | SCRIPPS NETWORKS INTERACT IN | 43,008 | $3,693 | 0.0% | $85.87 | — | CL A COM | 811065101 |
| MPC | MARATHON PETE CORP | 65,500 | $3,673 | 0.0% | $40.14 | +2.9% | Call | 56585A102 |
| — | INSULET CORP | 2,884,000 | $3,617 | 0.0% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | POWERSHARES QQQ TRUST | 24,798 | $3,606 | 0.0% | $145.41 | — | UNIT SER 1 | 73935A104 |
| EVH | EVOLENT HEALTH INC | 202,500 | $3,604 | 0.0% | $24.05 | -14.3% | Call | 30050B101 |
| GM | GENERAL MTRS CO | 89,200 | $3,601 | 0.0% | $31.58 | 0.0% | Put | 37045V100 |
| — | GENERAL AMERN INVS INC | 99,813 | $3,595 | 0.0% | $34.24 | — | COM | 368802104 |
| — | ATWOOD OCEANICS INC | 381,605 | $3,583 | 0.0% | $8.86 | — | COM | 050095108 |
| GILD | GILEAD SCIENCES INC | 44,200 | $3,581 | 0.0% | $48.32 | +15.8% | Put | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 251,000 | $3,524 | 0.0% | $11.01 | +15.7% | Put | 35671D857 |
| — | PROSHARES TR II | 170,600 | $3,514 | 0.0% | $17.14 | — | Call | 74347W163 |
| — | PENNSYLVANIA RL ESTATE INVT | 332,795 | $3,491 | 0.0% | $12.00 | — | SH BEN INT | 709102107 |
| LEA | LEAR CORP | 20,165 | $3,490 | 0.0% | $128.24 | 0.0% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 67,200 | $3,483 | 0.0% | $44.07 | -4.0% | Put | 747525103 |
| CSCO | CISCO SYS INC | 102,870 | $3,459 | 0.0% | $24.76 | -0.2% | COM | 17275R102 |
| IONS | IONIS PHARMACEUTICALS INC | 68,200 | $3,457 | 0.0% | — | — | Put | 462222100 |
| F | FORD MTR CO DEL | 288,300 | $3,450 | 0.0% | $7.09 | +2.3% | Put | 345370860 |
| STLD | STEEL DYNAMICS INC | 100,000 | $3,447 | 0.0% | $29.48 | 0.0% | Put | 858119100 |
| — | SPDR SERIES TRUST | 100,000 | $3,409 | 0.0% | $37.44 | — | Call | 78464A730 |
| GOOGL | ALPHABET INC | 3,500 | $3,408 | 0.0% | $47.07 | 0.0% | Call | 02079K305 |
| — | NOBLE ENERGY INC | 120,000 | $3,403 | 0.0% | $29.60 | — | Put | 655044105 |
| PFE | PFIZER INC | 95,149 | $3,396 | 0.0% | $21.95 | +1.4% | COM | 717081103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $3,391 | 0.0% | $33.88 | — | Put | G5480U104 |
| HCA | HCA HEALTHCARE INC | 42,600 | $3,390 | 0.0% | — | — | Put | 40412C101 |
| ULTA | ULTA BEAUTY INC | 15,000 | $3,390 | 0.0% | $240.71 | 0.0% | Put | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 83,674 | $3,371 | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| — | HESS CORP | 71,746 | $3,364 | 0.0% | $45.14 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,969 | $3,340 | 0.0% | $146.67 | +2.6% | COM | 92532F100 |
| — | AK STL HLDG CORP | 597,200 | $3,338 | 0.0% | — | — | Put | 001547108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 279,875 | $3,324 | 0.0% | $11.29 | — | SHS | G3156P103 |
| WLK | WESTLAKE CHEM CORP | 40,000 | $3,323 | 0.0% | $56.85 | +13.7% | COM | 960413102 |
| SLB | SCHLUMBERGER LTD | 47,500 | $3,313 | 0.0% | $56.01 | -7.4% | Call | 806857108 |
| — | IBERIABANK CORP | 40,092 | $3,293 | 0.0% | $80.10 | — | COM | 450828108 |
| DE | DEERE & CO | 26,141 | $3,283 | 0.0% | $103.05 | +5.3% | COM | 244199105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50,000 | $3,269 | 0.0% | $55.55 | 0.0% | Put | 044186104 |
| MS | MORGAN STANLEY | 67,800 | $3,265 | 0.0% | $36.26 | 0.0% | Put | 617446448 |
| — | ENERGY XXI GULF COAST INC | 315,360 | $3,260 | 0.0% | $29.97 | — | COM | 29276K101 |
| — | GRUBHUB INC | 61,800 | $3,254 | 0.0% | — | — | Call | 400110102 |
| — | IMMUNOMEDICS INC | 231,300 | $3,233 | 0.0% | $13.98 | — | Put | 452907108 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $3,210 | 0.0% | $54.09 | -9.7% | Put | 674599105 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3,201 | 0.0% | $59.77 | 0.0% | Put | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 22,200 | $3,199 | 0.0% | $20.99 | +8.5% | Put | 697435105 |
| NVDA | NVIDIA CORP | 17,900 | $3,199 | 0.0% | $3.00 | +37.0% | Put | 67066G104 |
| — | LYON WILLIAM HOMES | 137,000 | $3,149 | 0.0% | — | — | Put | 552074700 |
| DE | DEERE & CO | 25,000 | $3,139 | 0.0% | $103.05 | +5.3% | Put | 244199105 |
| PII | POLARIS INDS INC | 30,000 | $3,138 | 0.0% | — | — | Call | 731068102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,742,000 | $3,088 | 0.0% | $0.92 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | ALPS ETF TR | 275,000 | $3,085 | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| — | NOBLE ENERGY INC | 107,646 | $3,052 | 0.0% | $29.60 | — | COM | 655044105 |
| — | AIR TRANSPORT SERVICES GRP I | 124,980 | $3,042 | 0.0% | $23.52 | — | COM | 00922R105 |
| — | INTERCEPT PHARMACEUTICALS IN | 52,100 | $3,023 | 0.0% | — | — | Put | 45845P108 |
| VALE | VALE S A | 300,000 | $3,021 | 0.0% | $8.74 | — | Put | 91912E105 |
| — | CAPITAL BK FINL CORP | 73,325 | $3,009 | 0.0% | $40.41 | — | CL A COM | 139794101 |
| — | GENERAL ELECTRIC CO | 123,516 | $2,986 | 0.0% | $29.71 | — | COM | 369604103 |
| W | WAYFAIR INC | 44,166 | $2,976 | 0.0% | $72.67 | +2.1% | CL A | 94419L101 |
| — | ARCONIC INC | 76,223 | $2,975 | 0.0% | $40.60 | — | 5.375% PFD B 1 | 03965L308 |
| RWT | REDWOOD TR INC | 182,520 | $2,973 | 0.0% | $16.29 | — | COM | 758075402 |
| DIS | DISNEY WALT CO | 30,000 | $2,957 | 0.0% | $96.93 | 0.0% | Put | 254687106 |
| GM | GENERAL MTRS CO | 73,192 | $2,955 | 0.0% | $31.58 | 0.0% | COM | 37045V100 |
| — | MAXWELL TECHNOLOGIES INC | 575,800 | $2,953 | 0.0% | — | — | Put | 577767106 |
| TGT | TARGET CORP | 50,000 | $2,950 | 0.0% | $44.13 | 0.0% | Call | 87612E106 |
| BAC | BANK AMER CORP | 116,100 | $2,941 | 0.0% | $19.83 | +0.7% | Call | 060505104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 157,078 | $2,916 | 0.0% | $17.97 | — | SHS | 879105104 |
| — | LIBERTY PPTY TR | 70,759 | $2,905 | 0.0% | $39.42 | — | SH BEN INT | 531172104 |
| UNP | UNION PAC CORP | 25,000 | $2,899 | 0.0% | $83.33 | +6.9% | Put | 907818108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 190,542 | $2,898 | 0.0% | $12.95 | — | COM | 006212104 |
| — | RUBY TUESDAY INC | 1,353,526 | $2,896 | 0.0% | $2.05 | — | COM | 781182100 |
| — | ARCONIC INC | 115,800 | $2,881 | 0.0% | — | — | Put | 03965L100 |
| — | CONSTELLATION ALPHA CAP CORP | 280,000 | $2,875 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| UIS | UNISYS CORP | 336,300 | $2,858 | 0.0% | — | — | Put | 909214306 |
| TQQQ | PROSHARES TR | 25,000 | $2,856 | 0.0% | $98.53 | — | ULTRAPRO QQQ | 74347X831 |
| INTC | INTEL CORP | 75,000 | $2,856 | 0.0% | $29.47 | +0.4% | Put | 458140100 |
| — | TAUBMAN CTRS INC | 57,224 | $2,844 | 0.0% | $53.37 | — | COM | 876664103 |
| — | YY INC | 32,731 | $2,840 | 0.0% | $69.78 | — | ADS REPCOM CLA | 98426T106 |
| — | SOUTHWESTERN ENERGY CO | 463,700 | $2,833 | 0.0% | — | — | Put | 845467109 |
| BTU | PEABODY ENERGY CORP NEW | 97,446 | $2,826 | 0.0% | $21.99 | +11.6% | COM | 704551100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,000 | $2,811 | 0.0% | $55.55 | 0.0% | Call | 044186104 |
| — | ENSCO PLC | 469,700 | $2,804 | 0.0% | — | — | Put | G3157S106 |
| — | XCERRA CORP | 284,409 | $2,801 | 0.0% | $9.77 | — | COM | 98400J108 |
| — | BROOKFIELD GLOBL LISTED INFR | 207,043 | $2,797 | 0.0% | $13.43 | — | COM SHS | 11273Q109 |
| BB | BLACKBERRY LTD | 250,000 | $2,795 | 0.0% | — | — | Call | 09228F103 |
| SSO | PROSHARES TR | 28,873 | $2,793 | 0.0% | $89.05 | — | PSHS ULT S&P 500 | 74347R107 |
| HON | HONEYWELL INTL INC | 19,703 | $2,792 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| — | NEXTERA ENERGY INC | 42,143 | $2,787 | 0.0% | $59.24 | — | UNIT 08/31/2018 | 65339F846 |
| HRB | BLOCK H & R INC | 105,000 | $2,780 | 0.0% | $20.97 | 0.0% | COM | 093671105 |
| BBD | BANCO BRADESCO S A | 250,000 | $2,767 | 0.0% | $8.49 | — | Put | 059460303 |
| KBE | SPDR SERIES TRUST | 61,000 | $2,750 | 0.0% | $43.45 | — | Put | 78464A797 |
| — | OSPREY ENERGY ACQUISITION CO | 276,750 | $2,750 | 0.0% | $9.94 | — | UNIT 07/21/2022 | 688397207 |
| PEP | PEPSICO INC | 24,674 | $2,749 | 0.0% | $88.78 | +0.7% | COM | 713448108 |
| HUN | HUNTSMAN CORP | 100,000 | $2,742 | 0.0% | — | — | Put | 447011107 |
| — | PROSHARES TR II | 133,000 | $2,739 | 0.0% | $17.14 | — | Put | 74347W163 |
| — | STERICYCLE INC | 38,203 | $2,736 | 0.0% | $82.88 | — | COM | 858912108 |
| STLD | STEEL DYNAMICS INC | 79,162 | $2,728 | 0.0% | $29.48 | 0.0% | COM | 858119100 |
| MMM | 3M CO | 12,943 | $2,716 | 0.0% | $123.61 | +5.1% | COM | 88579Y101 |
| — | UNITED STATES OIL FUND LP | 260,400 | $2,715 | 0.0% | — | — | Call | 91232N108 |
| — | ARRAY BIOPHARMA INC | 219,600 | $2,701 | 0.0% | — | — | Put | 04269X105 |
| — | INDIA FD INC | 99,813 | $2,673 | 0.0% | $26.04 | — | COM | 454089103 |
| — | WABCO HLDGS INC | 18,000 | $2,664 | 0.0% | $148.00 | — | COM | 92927K102 |
| — | TAILORED BRANDS INC | 183,085 | $2,643 | 0.0% | $13.84 | — | COM | 87403A107 |
| WBS | WEBSTER FINL CORP CONN | 50,000 | $2,627 | 0.0% | — | — | Call | 947890109 |
| UAA | UNDER ARMOUR INC | 157,400 | $2,593 | 0.0% | $32.59 | -43.7% | Put | 904311107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 236,172 | $2,586 | 0.0% | $10.93 | — | COM | 252784301 |
| ADI | ANALOG DEVICES INC | 30,000 | $2,585 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| BNS | BANK N S HALIFAX | 40,100 | $2,576 | 0.0% | — | — | Put | 064149107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $2,576 | 0.0% | — | — | Call | 03938L203 |
| — | TPG PACE ENERGY HLDGS CORP | 250,800 | $2,558 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| D | DOMINION ENERGY INC | 33,000 | $2,538 | 0.0% | — | — | Call | 25746U109 |
| — | ENVESTNET INC | 2,414,000 | $2,528 | 0.0% | $0.95 | — | NOTE 1.750%12/1 | 29404KAA4 |
| MSFT | MICROSOFT CORP | 33,793 | $2,517 | 0.0% | $66.68 | 0.0% | COM | 594918104 |
| KBE | SPDR SERIES TRUST | 55,700 | $2,511 | 0.0% | $43.45 | — | Call | 78464A797 |
| TXN | TEXAS INSTRS INC | 27,908 | $2,501 | 0.0% | $63.16 | +3.2% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 20,000 | $2,494 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| — | MORGAN STANLEY EMER MKTS FD | 143,238 | $2,489 | 0.0% | $14.69 | — | COM | 61744G107 |
| KO | COCA COLA CO | 55,210 | $2,485 | 0.0% | $32.27 | +8.3% | COM | 191216100 |
| ZG | ZILLOW GROUP INC | 61,900 | $2,485 | 0.0% | $35.11 | +20.4% | Put | 98954M101 |
| BIDU | BAIDU INC | 10,000 | $2,476 | 0.0% | $168.33 | — | Call | 056752108 |
| ETSY | ETSY INC | 146,000 | $2,464 | 0.0% | — | — | Call | 29786A106 |
| BP | BP PLC | 64,091 | $2,463 | 0.0% | $35.84 | — | SPONSORED ADR | 055622104 |
| RH | RH | 35,000 | $2,461 | 0.0% | — | — | Put | 74967X103 |
| — | TEKLA WORLD HEALTHCARE FD | 168,922 | $2,459 | 0.0% | $14.56 | — | BEN INT SHS | 87911L108 |
| — | PTC THERAPEUTICS INC | 3,000,000 | $2,456 | 0.0% | $0.82 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | TERRAFORM GLOBAL INC | 512,177 | $2,432 | 0.0% | $4.95 | — | CL A | 88104M101 |
| — | BUNGE LIMITED | 34,997 | $2,430 | 0.0% | $69.48 | — | COM | G16962105 |
| CIEN | CIENA CORP | 110,200 | $2,421 | 0.0% | — | — | Call | 171779309 |
| CTRA | CABOT OIL & GAS CORP | 90,000 | $2,407 | 0.0% | $17.17 | +8.4% | Put | 127097103 |
| — | SUNTRUST BKS INC | 40,200 | $2,402 | 0.0% | — | — | Put | 867914103 |
| SFM | SPROUTS FMRS MKT INC | 127,700 | $2,396 | 0.0% | — | — | Call | 85208M102 |
| EXEL | EXELIXIS INC | 98,600 | $2,389 | 0.0% | $22.64 | +17.6% | Put | 30161Q104 |
| — | CU BANCORP CALIF | 61,169 | $2,371 | 0.0% | $36.77 | — | COM | 126534106 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2,371 | 0.0% | $144.55 | +30.1% | Call | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 43,800 | $2,364 | 0.0% | $53.97 | — | SBI CONS STPLS | 81369Y308 |
| — | BED BATH & BEYOND INC | 100,000 | $2,347 | 0.0% | $28.59 | — | Put | 075896100 |
| — | BED BATH & BEYOND INC | 100,000 | $2,347 | 0.0% | $28.59 | — | COM | 075896100 |
| — | MEDICINES CO | 63,300 | $2,344 | 0.0% | — | — | Put | 584688105 |
| CTRA | CABOT OIL & GAS CORP | 87,313 | $2,335 | 0.0% | $17.17 | +8.4% | COM | 127097103 |
| IWN | ISHARES TR | 18,691 | $2,319 | 0.0% | $101.21 | — | RUS 2000 VAL ETF | 464287630 |
| SSYS | STRATASYS LTD | 100,000 | $2,312 | 0.0% | $25.74 | -10.2% | Call | M85548101 |
| ULTA | ULTA BEAUTY INC | 10,100 | $2,283 | 0.0% | $240.71 | 0.0% | Call | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 25,000 | $2,274 | 0.0% | $71.35 | +2.3% | Put | 742718109 |
| — | WESTPORT FUEL SYSTEMS INC | 692,511 | $2,264 | 0.0% | $3.27 | — | COM NEW | 960908309 |
| IP | INTL PAPER CO | 39,451 | $2,241 | 0.0% | $32.48 | +12.4% | COM | 460146103 |
| FTI | TECHNIPFMC PLC | 80,000 | $2,233 | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| HST | HOST HOTELS & RESORTS INC | 120,459 | $2,227 | 0.0% | $13.15 | +0.1% | COM | 44107P104 |
| GIS | GENERAL MLS INC | 43,000 | $2,225 | 0.0% | $44.14 | -7.8% | Put | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 15,445 | $2,225 | 0.0% | $20.99 | +8.5% | COM | 697435105 |
| THC | TENET HEALTHCARE CORP | 135,400 | $2,224 | 0.0% | $17.59 | -3.6% | Put | 88033G407 |
| BKR | BAKER HUGHES A GE CO | 60,000 | $2,197 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| AVA | AVISTA CORP | 42,347 | $2,192 | 0.0% | $35.25 | 0.0% | COM | 05379B107 |
| WAB | WABTEC CORP | 28,930 | $2,191 | 0.0% | $77.87 | -6.0% | COM | 929740108 |
| — | PNC FINL SVCS GROUP INC | 32,467 | $2,186 | 0.0% | $47.11 | — | *W EXP 12/31/201 | 693475121 |
| — | ACTIVISION BLIZZARD INC | 33,899 | $2,186 | 0.0% | $64.49 | — | COM | 00507V109 |
| VOYA | VOYA FINL INC | 54,416 | $2,170 | 0.0% | $32.66 | +5.3% | COM | 929089100 |
| EZU | ISHARES INC | 49,870 | $2,160 | 0.0% | $38.53 | — | MSCI EURZONE ETF | 464286608 |
| XLP | SELECT SECTOR SPDR TR | 40,000 | $2,159 | 0.0% | $53.97 | — | Put | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $2,148 | 0.0% | $93.94 | +13.4% | COM | 824348106 |
| LLY | LILLY ELI & CO | 25,000 | $2,138 | 0.0% | — | — | Put | 532457108 |
| LLY | LILLY ELI & CO | 25,000 | $2,138 | 0.0% | — | — | Call | 532457108 |
| XPO | XPO LOGISTICS INC | 31,311 | $2,122 | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| AMT | AMERICAN TOWER CORP NEW | 15,495 | $2,117 | 0.0% | $96.15 | +16.8% | COM | 03027X100 |
| — | GORES HLDGS II INC | 200,000 | $2,104 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,400 | $2,079 | 0.0% | — | — | Put | 29089Q105 |
| NFLX | NETFLIX INC | 11,400 | $2,067 | 0.0% | — | — | Put | 64110L106 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2,066 | 0.0% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| LNWO | SCIENTIFIC GAMES CORP | 45,000 | $2,063 | 0.0% | — | — | Put | 80874P109 |
| XRT | SPDR SERIES TRUST | 48,900 | $2,042 | 0.0% | $41.77 | — | Call | 78464A714 |
| ORCL | ORACLE CORP | 42,212 | $2,040 | 0.0% | $40.10 | +9.6% | COM | 68389X105 |
| LITE | LUMENTUM HLDGS INC | 37,500 | $2,038 | 0.0% | — | — | Call | 55024U109 |
| — | ANWORTH MORTGAGE ASSET CP | 338,236 | $2,032 | 0.0% | $6.01 | — | COM | 037347101 |
| — | LIBERTY INTERACTIVE CORP | 86,000 | $2,027 | 0.0% | — | — | Call | 53071M104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,464 | $2,016 | 0.0% | $34.46 | +4.2% | COM | 595017104 |
| CIEN | CIENA CORP | 91,600 | $2,012 | 0.0% | — | — | Put | 171779309 |
| ULTA | ULTA BEAUTY INC | 8,889 | $2,009 | 0.0% | $240.71 | 0.0% | COM | 90384S303 |
| — | TABLEAU SOFTWARE INC | 26,838 | $2,009 | 0.0% | $63.91 | — | CL A | 87336U105 |
| F | FORD MTR CO DEL | 167,206 | $2,001 | 0.0% | $7.09 | +2.3% | COM PAR $0.01 | 345370860 |
| LOW | LOWES COS INC | 24,965 | $1,995 | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| EOG | EOG RES INC | 20,467 | $1,979 | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| — | ALPS ETF TR | 175,000 | $1,963 | 0.0% | $11.22 | — | Call | 00162Q866 |
| — | TWITTER INC | 116,400 | $1,963 | 0.0% | $20.40 | — | Put | 90184L102 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $1,959 | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| — | U S SILICA HLDGS INC | 63,000 | $1,957 | 0.0% | — | — | Call | 90346E103 |
| DB | DEUTSCHE BANK AG | 112,900 | $1,950 | 0.0% | — | — | Put | D18190898 |
| — | CLOVIS ONCOLOGY INC | 23,500 | $1,936 | 0.0% | $93.54 | — | Put | 189464100 |
| — | CHESAPEAKE ENERGY CORP | 450,000 | $1,935 | 0.0% | — | — | Put | 165167107 |
| V | VISA INC | 18,132 | $1,908 | 0.0% | $91.63 | +4.5% | COM CL A | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 190,000 | $1,907 | 0.0% | $7.94 | — | Put | 71654V408 |
| — | COHEN & STEERS INFRASTRUCTUR | 82,745 | $1,903 | 0.0% | $23.00 | — | COM | 19248A109 |
| — | NORDSTROM INC | 40,000 | $1,886 | 0.0% | $47.44 | — | Put | 655664100 |
| — | UNITED STATES OIL FUND LP | 180,600 | $1,883 | 0.0% | — | — | Put | 91232N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,200 | $1,869 | 0.0% | — | — | Put | 084670702 |
| AAL | AMERICAN AIRLS GROUP INC | 39,300 | $1,866 | 0.0% | $47.00 | 0.0% | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $1,842 | 0.0% | $54.09 | -9.7% | Call | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,841 | 0.0% | — | — | Put | 026874784 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 146,642 | $1,840 | 0.0% | $11.46 | — | COM | 47109U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,833 | 0.0% | — | — | Call | 084670702 |
| — | OCWEN FINL CORP | 529,718 | $1,822 | 0.0% | $2.81 | — | COM NEW | 675746309 |
| MET | METLIFE INC | 34,992 | $1,817 | 0.0% | $35.27 | +3.8% | COM | 59156R108 |
| — | BB&T CORP | 38,700 | $1,816 | 0.0% | — | — | Call | 054937107 |
| — | BOULDER GROWTH & INCOME FD I | 178,049 | $1,816 | 0.0% | $9.65 | — | COM | 101507101 |
| SGRY | SURGERY PARTNERS INC | 173,770 | $1,798 | 0.0% | $14.30 | 0.0% | COM | 86881A100 |
| — | MRC GLOBAL INC | 102,165 | $1,786 | 0.0% | $16.76 | — | COM | 55345K103 |
| TPGH/U | TPG PACE HLDGS CORP | 172,468 | $1,774 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| FTV | FORTIVE CORP | 25,000 | $1,769 | 0.0% | $31.58 | +27.3% | COM | 34959J108 |
| PNR | PENTAIR PLC | 26,000 | $1,766 | 0.0% | $37.84 | 0.0% | SHS | G7S00T104 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,000 | $1,765 | 0.0% | $70.46 | — | Put | 647581107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,700 | $1,753 | 0.0% | $105.15 | — | Call | 03524A108 |
| — | GGP INC | 83,789 | $1,740 | 0.0% | $20.77 | — | COM | 36174X101 |
| — | HCP INC | 62,337 | $1,734 | 0.0% | $29.88 | — | COM | 40414L109 |
| GIS | GENERAL MLS INC | 33,449 | $1,731 | 0.0% | $44.14 | -7.8% | COM | 370334104 |
| — | VANTAGE ENERGY ACQUISITION | 169,495 | $1,723 | 0.0% | $10.12 | — | UNIT 04/12/2024 | 92211L204 |
| — | AMAG PHARMACEUTICALS INC | 92,900 | $1,714 | 0.0% | — | — | Put | 00163U106 |
| BBY | BEST BUY INC | 30,000 | $1,708 | 0.0% | $42.28 | 0.0% | Call | 086516101 |
| CLF | CLEVELAND CLIFFS INC | 237,300 | $1,696 | 0.0% | $7.07 | 0.0% | Put | 185899101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1,695 | 0.0% | $33.88 | — | Call | G5480U104 |
| NUS | NU SKIN ENTERPRISES INC | 27,500 | $1,690 | 0.0% | $42.98 | +8.4% | Put | 67018T105 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1,687 | 0.0% | $44.28 | +2.3% | Put | 247361702 |
| — | MONEYGRAM INTL INC | 102,096 | $1,644 | 0.0% | $17.03 | — | COM NEW | 60935Y208 |
| BRX | BRIXMOR PPTY GROUP INC | 86,425 | $1,624 | 0.0% | $19.37 | — | COM | 11120U105 |
| — | DUKE REALTY CORP | 55,912 | $1,611 | 0.0% | $27.79 | — | COM NEW | 264411505 |
| — | BARRICK GOLD CORP | 100,000 | $1,609 | 0.0% | $15.91 | — | Put | 067901108 |
| — | CONNS INC | 57,068 | $1,606 | 0.0% | $12.90 | — | COM | 208242107 |
| DOV | DOVER CORP | 17,566 | $1,605 | 0.0% | $53.63 | +13.4% | COM | 260003108 |
| AAPL | APPLE INC | 10,396 | $1,602 | 0.0% | $35.53 | +1.8% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 88,500 | $1,586 | 0.0% | $16.39 | — | Put | 25460E851 |
| — | HYDROGENICS CORP NEW | 194,617 | $1,586 | 0.0% | $10.53 | — | COM NEW | 448883207 |
| — | KITE PHARMA INC | 8,800 | $1,582 | 0.0% | $179.80 | — | Put | 49803L109 |
| — | IAC INTERACTIVECORP | 13,431 | $1,579 | 0.0% | $117.56 | — | COM | 44919P508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,871 | $1,572 | 0.0% | $53.67 | +1.6% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 25,000 | $1,565 | 0.0% | $46.97 | +15.1% | COM | 98419M100 |
| — | BANK AMER CORP | 1,998,386 | $1,554 | 0.0% | $0.93 | — | *W EXP 10/28/201 | 060505153 |
| — | BISON CAP ACQUISITION CORP | 150,613 | $1,546 | 0.0% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | DDR CORP | 168,512 | $1,543 | 0.0% | $10.90 | — | COM | 23317H102 |
| — | SCHULMAN A INC | 45,000 | $1,536 | 0.0% | $34.13 | — | COM | 808194104 |
| MO | ALTRIA GROUP INC | 24,114 | $1,529 | 0.0% | $36.09 | 0.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 20,643 | $1,522 | 0.0% | $33.38 | -5.1% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 35,489 | $1,514 | 0.0% | $33.15 | +0.9% | COM | 651229106 |
| — | CAPITAL ONE FINL CORP | 35,481 | $1,510 | 0.0% | $42.56 | — | *W EXP 11/14/201 | 14040H139 |
| TMUS | T MOBILE US INC | 24,500 | $1,510 | 0.0% | — | — | Put | 872590104 |
| COP | CONOCOPHILLIPS | 30,000 | $1,501 | 0.0% | $34.63 | -0.6% | Put | 20825C104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 49,894 | $1,487 | 0.0% | $29.80 | — | COM | 420031106 |
| — | BANK AMER CORP | 1,144 | $1,485 | 0.0% | $1242.36 | — | 7.25%CNV PFD L | 060505682 |
| WAB | WABTEC CORP | 19,200 | $1,454 | 0.0% | $77.87 | -6.0% | Call | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,450 | 0.0% | $103.77 | -6.7% | Call | 459200101 |
| — | BARCLAYS BK PLC | 36,967 | $1,448 | 0.0% | $39.17 | — | IPATH S&P500 VIX | 06746L422 |
| — | UNIVAR INC | 50,000 | $1,446 | 0.0% | $28.90 | — | Put | 91336L107 |
| — | HESS CORP | 30,700 | $1,439 | 0.0% | $45.14 | — | Put | 42809H107 |
| — | HARRIS CORP DEL | 10,918 | $1,437 | 0.0% | $131.62 | — | COM | 413875105 |
| IEV | ISHARES TR | 30,660 | $1,437 | 0.0% | $42.55 | — | EUROPE ETF | 464287861 |
| — | HERTZ GLOBAL HLDGS INC | 64,275 | $1,437 | 0.0% | $11.49 | — | COM | 42806J106 |
| — | LASALLE HOTEL PPTYS | 49,504 | $1,436 | 0.0% | $29.01 | — | COM SH BEN INT | 517942108 |
| — | DIREXION SHS ETF TR | 31,000 | $1,426 | 0.0% | — | — | Call | 25490K315 |
| ROK | ROCKWELL AUTOMATION INC | 8,000 | $1,425 | 0.0% | $121.38 | +17.4% | COM | 773903109 |
| — | CREDIT SUISSE GROUP | 90,000 | $1,422 | 0.0% | $14.60 | — | Put | 225401108 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1,411 | 0.0% | — | — | Call | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD | 160,300 | $1,409 | 0.0% | $8.78 | — | Call | 92763W103 |
| BWXT | BWX TECHNOLOGIES INC | 25,000 | $1,400 | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| HAL | HALLIBURTON CO | 30,400 | $1,399 | 0.0% | — | — | Put | 406216101 |
| — | DIREXION SHS ETF TR | 30,000 | $1,380 | 0.0% | — | — | Put | 25490K315 |
| INCY | INCYTE CORP | 11,687 | $1,364 | 0.0% | $127.32 | -0.6% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 13,736 | $1,353 | 0.0% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,000 | $1,349 | 0.0% | $16.13 | 0.0% | COM | 12008R107 |
| MGA | MAGNA INTL INC | 25,000 | $1,334 | 0.0% | $33.50 | +12.1% | COM | 559222401 |
| GM | GENERAL MTRS CO | 32,900 | $1,328 | 0.0% | $31.58 | 0.0% | Call | 37045V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 172,560 | $1,325 | 0.0% | $7.75 | +0.5% | COM | 203668108 |
| — | MATLIN & PARTNERS ACQUISITIO | 130,303 | $1,322 | 0.0% | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,477 | $1,320 | 0.0% | $20.92 | — | COM CL A | 720190206 |
| UAA | UNDER ARMOUR INC | 80,057 | $1,319 | 0.0% | $32.59 | -43.7% | CL A | 904311107 |
| MET | METLIFE INC | 25,400 | $1,319 | 0.0% | $35.27 | +3.8% | Call | 59156R108 |
| GPMT | GRANITE PT MTG TR INC | 69,893 | $1,309 | 0.0% | $18.73 | — | COM | 38741L107 |
| RRC | RANGE RES CORP | 66,662 | $1,304 | 0.0% | $21.32 | -9.3% | COM | 75281A109 |
| — | BARCLAYS BK PLC | 33,200 | $1,301 | 0.0% | $39.17 | — | Put | 06746L422 |
| — | SYNERGY PHARMACEUTICALS DEL | 447,500 | $1,297 | 0.0% | — | — | Put | 871639308 |
| — | TEKLA HEALTHCARE INVS | 50,815 | $1,282 | 0.0% | $25.23 | — | SH BEN INT | 87911J103 |
| — | SPDR SERIES TRUST | 37,450 | $1,276 | 0.0% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| BB | BLACKBERRY LTD | 114,200 | $1,276 | 0.0% | — | — | Put | 09228F103 |
| — | THE CENTRAL AND EASTERN EU I | 51,397 | $1,270 | 0.0% | $23.53 | — | COM | 153436100 |
| — | VALEANT PHARMACEUTICALS INTL | 88,600 | $1,269 | 0.0% | $18.45 | — | Call | 91911K102 |
| EA | ELECTRONIC ARTS INC | 10,754 | $1,269 | 0.0% | $112.62 | 0.0% | COM | 285512109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 42,200 | $1,269 | 0.0% | $27.15 | — | COM | 32054K103 |
| LVS | LAS VEGAS SANDS CORP | 19,600 | $1,257 | 0.0% | $42.84 | +20.7% | Put | 517834107 |
| DDS | DILLARDS INC | 22,218 | $1,245 | 0.0% | $39.63 | +16.6% | CL A | 254067101 |
| CUBE | CUBESMART | 47,896 | $1,243 | 0.0% | $26.13 | — | COM | 229663109 |
| — | M & T BK CORP | 14,394 | $1,231 | 0.0% | $70.64 | — | *W EXP 12/23/201 | 55261F112 |
| VNQ | VANGUARD INDEX FDS | 14,760 | $1,226 | 0.0% | $83.15 | — | REIT ETF | 922908553 |
| — | RAMCO-GERSHENSON PPTYS TR | 94,249 | $1,226 | 0.0% | $14.19 | — | COM SH BEN INT | 751452202 |
| NKE | NIKE INC | 23,500 | $1,218 | 0.0% | $49.07 | +2.7% | Call | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 29,300 | $1,208 | 0.0% | $39.80 | — | EURO STOXX 50 | 78463X202 |
| NRG | NRG ENERGY INC | 46,982 | $1,202 | 0.0% | $19.21 | +1.8% | COM NEW | 629377508 |
| — | CENTRAL FD CDA LTD | 94,908 | $1,202 | 0.0% | $12.50 | — | CL A | 153501101 |
| EXAS | EXACT SCIENCES CORP | 25,500 | $1,201 | 0.0% | $30.87 | +30.4% | Call | 30063P105 |
| — | CAESARS ENTMT CORP | 90,000 | $1,201 | 0.0% | $7.45 | — | Put | 127686103 |
| VNO | VORNADO RLTY TR | 15,598 | $1,199 | 0.0% | $85.08 | — | SH BEN INT | 929042109 |
| — | MAXIM INTEGRATED PRODS INC | 25,000 | $1,192 | 0.0% | $44.80 | — | Put | 57772K101 |
| MDXG | MIMEDX GROUP INC | 100,000 | $1,188 | 0.0% | $14.83 | 0.0% | Put | 602496101 |
| — | CHESAPEAKE ENERGY CORP | 275,000 | $1,182 | 0.0% | — | — | Call | 165167107 |
| — | CALPINE CORP | 80,000 | $1,180 | 0.0% | $14.74 | — | Call | 131347304 |
| WFC | WELLS FARGO CO NEW | 21,400 | $1,180 | 0.0% | $42.14 | 0.0% | Call | 949746101 |
| FAS | DIREXION SHS ETF TR | 21,000 | $1,175 | 0.0% | — | — | Put | 25459Y694 |
| FDX | FEDEX CORP | 5,200 | $1,173 | 0.0% | $163.54 | +13.1% | Call | 31428X106 |
| INCY | INCYTE CORP | 10,000 | $1,167 | 0.0% | $127.32 | -0.6% | Put | 45337C102 |
| AA | ALCOA CORP | 25,000 | $1,165 | 0.0% | $30.00 | +27.3% | COM | 013872106 |
| — | MYLAN N V | 37,000 | $1,160 | 0.0% | $36.07 | — | Put | N59465109 |
| COP | CONOCOPHILLIPS | 23,095 | $1,155 | 0.0% | $34.63 | -0.6% | COM | 20825C104 |
| — | APARTMENT INVT & MGMT CO | 26,264 | $1,151 | 0.0% | $43.61 | — | CL A | 03748R101 |
| RIG | TRANSOCEAN LTD | 106,453 | $1,145 | 0.0% | $11.67 | -26.2% | REG SHS | H8817H100 |
| — | GOODRICH PETE CORP | 117,768 | $1,143 | 0.0% | $12.15 | — | COM PAR | 382410843 |
| — | PARSLEY ENERGY INC | 43,125 | $1,135 | 0.0% | $27.13 | — | CL A | 701877102 |
| TRTX | TPG RE FIN TR INC | 56,987 | $1,126 | 0.0% | $19.76 | — | COM | 87266M107 |
| — | LA JOLLA PHARMACEUTICAL CO | 32,338 | $1,124 | 0.0% | $34.76 | — | COM PAR $.0001 2 | 503459604 |
| — | WPX ENERGY INC | 97,363 | $1,119 | 0.0% | $9.81 | — | COM | 98212B103 |
| INFY | INFOSYS LTD | 76,659 | $1,118 | 0.0% | $14.91 | — | SPONSORED ADR | 456788108 |
| — | SPROTT FOCUS TR INC | 144,569 | $1,117 | 0.0% | $7.58 | — | COM | 85208J109 |
| MSFT | MICROSOFT CORP | 15,000 | $1,117 | 0.0% | $66.68 | 0.0% | Call | 594918104 |
| ADBE | ADOBE SYS INC | 7,400 | $1,103 | 0.0% | $149.24 | 0.0% | Put | 00724F101 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,100 | $1,102 | 0.0% | $180.66 | — | CL B | 862578101 |
| — | PENNEY J C INC | 288,600 | $1,099 | 0.0% | $3.72 | — | Put | 708160106 |
| — | REXNORD CORP NEW | 43,278 | $1,099 | 0.0% | $24.51 | — | COM | 76169B102 |
| — | TURKISH INVT FD INC | 116,973 | $1,096 | 0.0% | $8.35 | — | COM | 900145103 |
| — | BOULEVARD ACQUISITION | 104,773 | $1,090 | 0.0% | $9.90 | — | UNIT 09/25/2020 | 10157Q201 |
| — | HERTZ GLOBAL HLDGS INC | 48,600 | $1,086 | 0.0% | $11.49 | — | Put | 42806J106 |
| — | PROSHARES TR | 22,979 | $1,071 | 0.0% | $46.61 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ACORDA THERAPEUTICS INC | 45,300 | $1,071 | 0.0% | — | — | Put | 00484M106 |
| VUG | VANGUARD INDEX FDS | 8,052 | $1,068 | 0.0% | $115.24 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 27,945 | $1,064 | 0.0% | $29.47 | +0.4% | COM | 458140100 |
| PFF | ISHARES TR | 27,393 | $1,063 | 0.0% | $38.89 | — | S&P US PFD STK | 464288687 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1,063 | 0.0% | $64.40 | +11.9% | COM | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 5,941 | $1,059 | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $1,055 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| GLNG | GOLAR LNG LTD BERMUDA | 46,309 | $1,047 | 0.0% | $21.71 | -11.1% | SHS | G9456A100 |
| — | MORGAN STANLEY INDIA INVS FD | 30,389 | $1,040 | 0.0% | $32.15 | — | COM | 61745C105 |
| — | EVERI HLDGS INC | 136,659 | $1,037 | 0.0% | $7.59 | — | COM | 30034T103 |
| — | CALPINE CORP | 70,275 | $1,036 | 0.0% | $14.74 | — | COM NEW | 131347304 |
| — | INVESCO PA VALUE MUN INCOME | 84,178 | $1,036 | 0.0% | $12.33 | — | COM | 46132K109 |
| — | KELLOGG CO | 16,600 | $1,035 | 0.0% | — | — | Call | 487836108 |
| SSRM | SSR MNG INC | 97,000 | $1,029 | 0.0% | — | — | Put | 784730103 |
| — | NXSTAGE MEDICAL INC | 37,200 | $1,026 | 0.0% | $27.58 | — | COM | 67072V103 |
| TRIP | TRIPADVISOR INC | 25,000 | $1,013 | 0.0% | $36.78 | -1.8% | Put | 896945201 |
| — | GRACE W R & CO DEL NEW | 14,000 | $1,010 | 0.0% | $72.14 | — | COM | 38388F108 |
| AMGN | AMGEN INC | 5,413 | $1,009 | 0.0% | $136.68 | +0.6% | COM | 031162100 |
| — | CHICAGO BRIDGE & IRON CO N V | 59,994 | $1,007 | 0.0% | $16.79 | — | COM | 167250109 |
| VALE | VALE S A | 100,000 | $1,007 | 0.0% | $8.74 | — | Call | 91912E105 |
| — | LANDCADIA HLDGS INC | 100,300 | $1,005 | 0.0% | $10.12 | — | CL A | 51476W107 |
| — | APOLLO SR FLOATING RATE FD I | 59,961 | $1,004 | 0.0% | $16.78 | — | COM | 037636107 |
| — | ABERDEEN SINGAPORE FD INC | 85,998 | $1,001 | 0.0% | $11.59 | — | COM | 003244100 |
| — | WHEELER REAL ESTATE INVT TR | 43,885 | $994 | 0.0% | $22.65 | — | PFD CNV SER D | 963025606 |
| DAL | DELTA AIR LINES INC DEL | 20,588 | $992 | 0.0% | $44.28 | +2.3% | COM NEW | 247361702 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $992 | 0.0% | $120.46 | -26.4% | Call | 00751Y106 |
| SNAP | SNAP INC | 68,200 | $991 | 0.0% | $15.51 | -6.7% | Put | 83304A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,800 | $988 | 0.0% | $76.38 | — | Call | 931427108 |
| — | XENITH BANKSHARES INC NEW | 30,377 | $987 | 0.0% | $32.15 | — | COM NEW | 984102202 |
| INVA | INNOVIVA INC | 69,900 | $986 | 0.0% | — | — | Put | 45781M101 |
| EG | EVEREST RE GROUP LTD | 4,300 | $982 | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| — | FEDERAL STR ACQUISITION CORP | 95,000 | $978 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 31421V206 |
| — | TWITTER INC | 57,635 | $972 | 0.0% | $20.40 | — | COM | 90184L102 |
| — | ARCONIC INC | 39,000 | $970 | 0.0% | — | — | Call | 03965L100 |
| — | VOYA PRIME RATE TR | 185,568 | $970 | 0.0% | $5.26 | — | SH BEN INT | 92913A100 |
| — | DTF TAX-FREE INCOME INC | 67,867 | $969 | 0.0% | $14.29 | — | COM | 23334J107 |
| — | BANCROFT FUND LTD | 44,264 | $968 | 0.0% | $21.57 | — | COM | 059695106 |
| EOG | EOG RES INC | 10,000 | $967 | 0.0% | $67.46 | 0.0% | Call | 26875P101 |
| — | CALUMET SPECIALTY PRODS PTNR | 115,600 | $965 | 0.0% | — | — | Put | 131476103 |
| EMR | EMERSON ELEC CO | 15,355 | $964 | 0.0% | $49.23 | 0.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 25,000 | $962 | 0.0% | $31.94 | +0.3% | Put | 20030N101 |
| — | FIRST SOUTH BANCORP INC VA | 51,794 | $959 | 0.0% | $17.97 | — | COM | 33646W100 |
| — | EATON VANCE FLTG RATE INCOM | 57,773 | $959 | 0.0% | $16.59 | — | COM SHS BEN INT | 278284104 |
| CROX | CROCS INC | 98,700 | $957 | 0.0% | $8.55 | 0.0% | Put | 227046109 |
| KMI | KINDER MORGAN INC DEL | 49,800 | $955 | 0.0% | $13.07 | -5.9% | Call | 49456B101 |
| — | BOTTOMLINE TECH DEL INC | 30,000 | $954 | 0.0% | — | — | Put | 101388106 |
| INTC | INTEL CORP | 25,000 | $952 | 0.0% | $29.47 | +0.4% | Call | 458140100 |
| KRC | KILROY RLTY CORP | 13,351 | $949 | 0.0% | $71.08 | — | COM | 49427F108 |
| VTV | VANGUARD INDEX FDS | 9,482 | $946 | 0.0% | $89.45 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $943 | 0.0% | $96.15 | +16.8% | Put | 03027X100 |
| — | DIREXION SHS ETF TR | 29,200 | $929 | 0.0% | — | — | Put | 25460E844 |
| — | HENNESSY CAP ACQUSTON CORP I | 90,000 | $929 | 0.0% | $10.04 | — | UNIT 06/15/2024 | 42588L204 |
| HUBB | HUBBELL INC | 8,000 | $928 | 0.0% | $96.36 | 0.0% | COM | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $928 | 0.0% | $46.60 | +92.8% | COM | 74834L100 |
| NOW | SERVICENOW INC | 7,866 | $924 | 0.0% | $22.24 | 0.0% | COM | 81762P102 |
| — | INVESCO SR INCOME TR | 204,784 | $919 | 0.0% | $4.50 | — | COM | 46131H107 |
| AZN | ASTRAZENECA PLC | 26,800 | $907 | 0.0% | — | — | Call | 046353108 |
| GNW | GENWORTH FINL INC | 235,258 | $905 | 0.0% | $3.85 | -7.3% | COM CL A | 37247D106 |
| — | MYLAN N V | 28,803 | $903 | 0.0% | $36.07 | — | SHS EURO | N59465109 |
| ACRE | ARES COML REAL ESTATE CORP | 67,538 | $898 | 0.0% | $13.30 | — | COM | 04013V108 |
| — | PROSHARES TR | 27,900 | $897 | 0.0% | — | — | Call | 74347B425 |
| AAL | AMERICAN AIRLS GROUP INC | 18,800 | $892 | 0.0% | $47.00 | 0.0% | Call | 02376R102 |
| ABBV | ABBVIE INC | 10,000 | $888 | 0.0% | $52.53 | +2.1% | Put | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 10,400 | $880 | 0.0% | $69.96 | +2.0% | Put | 14040H105 |
| — | ADVENT CLAY CONV SEC INC FD | 140,859 | $878 | 0.0% | $6.23 | — | COM | 007639107 |
| IVZ | INVESCO LTD | 25,000 | $876 | 0.0% | $22.27 | +3.3% | SHS | G491BT108 |
| — | DIREXION SHS ETF TR | 10,200 | $871 | 0.0% | — | — | Put | 25490K323 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $864 | 0.0% | — | — | Call | 911312106 |
| WFC | WELLS FARGO CO NEW | 15,534 | $856 | 0.0% | $42.14 | 0.0% | COM | 949746101 |
| BBY | BEST BUY INC | 15,000 | $854 | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| IWD | ISHARES TR | 7,207 | $854 | 0.0% | $107.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN CONNECTICUT QLTY MUN | 69,744 | $851 | 0.0% | $12.23 | — | COM | 67060D107 |
| — | EATON VANCE SR INCOME TR | 127,214 | $842 | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| AAT | AMERICAN ASSETS TR INC | 21,131 | $840 | 0.0% | $40.12 | — | COM | 024013104 |
| AMGN | AMGEN INC | 4,500 | $839 | 0.0% | $136.68 | +0.6% | Call | 031162100 |
| — | FIREEYE INC | 50,000 | $838 | 0.0% | $15.17 | — | Put | 31816Q101 |
| — | SPRINT CORP | 107,500 | $836 | 0.0% | $8.08 | — | Put | 85207U105 |
| RRC | RANGE RES CORP | 42,500 | $831 | 0.0% | $21.32 | -9.3% | Put | 75281A109 |
| — | DIREXION SHS ETF TR | 60,911 | $831 | 0.0% | $16.93 | — | DAILY SM CAP BEA | 25490K521 |
| — | JPMORGAN CHASE & CO | 15,371 | $830 | 0.0% | $54.00 | — | *W EXP 10/28/201 | 46634E114 |
| LVS | LAS VEGAS SANDS CORP | 12,911 | $828 | 0.0% | $42.84 | +20.7% | COM | 517834107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 181,994 | $826 | 0.0% | $5.08 | -23.6% | SHS NEW | 030111207 |
| — | INVACARE CORP | 52,400 | $825 | 0.0% | — | — | Put | 461203101 |
| — | PARTY CITY HOLDCO INC | 60,245 | $816 | 0.0% | $13.54 | — | COM | 702149105 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $814 | 0.0% | $29.35 | +4.4% | Put | 552953101 |
| EFA | ISHARES TR | 11,900 | $814 | 0.0% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| ZION | ZIONS BANCORPORATION | 17,200 | $811 | 0.0% | — | — | Call | 989701107 |
| WSO | WATSCO INC | 5,000 | $805 | 0.0% | $151.09 | 0.0% | COM | 942622200 |
| BAC | BANK AMER CORP | 31,760 | $804 | 0.0% | $19.83 | +0.7% | COM | 060505104 |
| — | QEP RES INC | 93,500 | $801 | 0.0% | $8.74 | — | COM | 74733V100 |
| — | EATON VANCE CA MUNI INCOME T | 63,940 | $797 | 0.0% | $12.93 | — | SH BEN INT | 27826F101 |
| UE | URBAN EDGE PPTYS | 32,958 | $794 | 0.0% | $23.72 | — | COM | 91704F104 |
| — | NEUBERGER BERMAN CA INT MUN | 56,265 | $792 | 0.0% | $14.01 | — | COM | 64123C101 |
| T | AT&T INC | 20,000 | $783 | 0.0% | $16.40 | -4.9% | Put | 00206R102 |
| — | TAIWAN FD INC | 37,740 | $776 | 0.0% | $18.62 | — | COM | 874036106 |
| — | NUVEEN CR STRATEGIES INCM FD | 90,949 | $772 | 0.0% | $8.52 | — | COM SHS | 67073D102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,800 | $760 | 0.0% | — | — | Put | 01741R102 |
| — | UNIVAR INC | 26,298 | $760 | 0.0% | $28.90 | — | COM | 91336L107 |
| — | INDUSTREA ACQUISITION CORP | 75,000 | $758 | 0.0% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | ZYNGA INC | 200,000 | $756 | 0.0% | $3.64 | — | Call | 98986T108 |
| ALLY | ALLY FINL INC | 31,100 | $754 | 0.0% | $15.24 | +14.2% | Put | 02005N100 |
| — | PRUDENTIAL SHT DURATION HG Y | 49,469 | $754 | 0.0% | $15.31 | — | COM | 74442F107 |
| — | REDFIN CORP | 30,000 | $752 | 0.0% | $25.07 | — | COM | 75737F108 |
| — | POWERSHARES ETF TR II | 16,400 | $750 | 0.0% | $45.58 | — | S&P500 LOW VOL | 73937B779 |
| — | COHEN & STEERS QUALITY RLTY | 59,704 | $749 | 0.0% | $12.50 | — | COM | 19247L106 |
| — | ENERPLUS CORP | 75,849 | $748 | 0.0% | $9.86 | — | COM | 292766102 |
| — | ROYCE GLOBAL VALUE TR INC | 72,147 | $746 | 0.0% | $8.81 | — | COM | 78081T104 |
| LNC | LINCOLN NATL CORP IND | 10,148 | $745 | 0.0% | $38.13 | +31.0% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 3,000 | $742 | 0.0% | $226.95 | +9.7% | COM | 608190104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 58,667 | $742 | 0.0% | $13.28 | — | COM | 64124K102 |
| DB | DEUTSCHE BANK AG | 42,900 | $741 | 0.0% | — | — | Call | D18190898 |
| — | NEW IRELAND FUND INC | 53,728 | $737 | 0.0% | $13.80 | — | COM | 645673104 |
| XLF | SELECT SECTOR SPDR TR | 28,300 | $731 | 0.0% | $24.35 | — | Put | 81369Y605 |
| URI | UNITED RENTALS INC | 5,214 | $723 | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| — | SEARS HLDGS CORP | 99,100 | $723 | 0.0% | $12.98 | — | Put | 812350106 |
| — | DENBURY RES INC | 536,092 | $718 | 0.0% | $1.51 | — | COM NEW | 247916208 |
| — | KEYW HLDG CORP | 94,100 | $716 | 0.0% | — | — | Put | 493723100 |
| — | DRAPER OAKWOOD TECHNOLOGY | 70,000 | $715 | 0.0% | $10.21 | — | UNIT 09/30/2024 | 26146L202 |
| — | BLACKROCK MUN 2030 TAR TERM | 31,384 | $711 | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| — | TWITTER INC | 42,000 | $708 | 0.0% | $20.40 | — | Call | 90184L102 |
| — | EATON VANCE FLTING RATE INC | 48,445 | $708 | 0.0% | $14.61 | — | COM | 278279104 |
| — | VEREIT INC | 85,098 | $705 | 0.0% | $8.28 | — | COM | 92339V100 |
| PH | PARKER HANNIFIN CORP | 4,000 | $700 | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| SVA | SINOVAC BIOTECH LTD | 99,212 | $699 | 0.0% | $5.76 | +18.6% | SHS | P8696W104 |
| CVS | CVS HEALTH CORP | 8,567 | $696 | 0.0% | $62.98 | -3.4% | COM | 126650100 |
| — | STERICYCLE INC | 9,700 | $694 | 0.0% | $82.88 | — | Put | 858912108 |
| ABT | ABBOTT LABS | 13,000 | $693 | 0.0% | $36.93 | +17.4% | Call | 002824100 |
| — | CENTURYLINK INC | 36,700 | $693 | 0.0% | — | — | Call | 156700106 |
| — | MEXICO EQUITY & INCOME FD | 59,625 | $691 | 0.0% | $11.22 | — | COM | 592834105 |
| JBGS | JBG SMITH PPTYS | 20,151 | $689 | 0.0% | $34.19 | — | COM | 46590V100 |
| TGT | TARGET CORP | 11,680 | $689 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| RL | RALPH LAUREN CORP | 7,800 | $688 | 0.0% | $79.64 | -12.4% | Put | 751212101 |
| FSLR | FIRST SOLAR INC | 15,000 | $688 | 0.0% | — | — | Call | 336433107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,205 | $688 | 0.0% | $25.97 | — | COM | 875465106 |
| — | PARTY CITY HOLDCO INC | 50,000 | $677 | 0.0% | $13.54 | — | Put | 702149105 |
| W | WAYFAIR INC | 10,000 | $674 | 0.0% | $72.67 | +2.1% | Put | 94419L101 |
| — | DEL TACO RESTAURANTS INC | 128,597 | $667 | 0.0% | $3.91 | — | *W EXP 06/30/202 | 245496112 |
| — | FINTECH ACQUISITION CORP II | 67,500 | $661 | 0.0% | $9.79 | — | COM | 31810G109 |
| XLE | SELECT SECTOR SPDR TR | 9,600 | $657 | 0.0% | $66.17 | — | Call | 81369Y506 |
| — | NAVISTAR INTL CORP NEW | 14,900 | $656 | 0.0% | $26.17 | — | COM | 63934E108 |
| DLR | DIGITAL RLTY TR INC | 5,525 | $653 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| PEP | PEPSICO INC | 5,800 | $646 | 0.0% | $88.78 | +0.7% | Put | 713448108 |
| PFG | PRINCIPAL FINL GROUP INC | 10,000 | $643 | 0.0% | $46.64 | 0.0% | COM | 74251V102 |
| WDAY | WORKDAY INC | 6,100 | $642 | 0.0% | $93.37 | +10.5% | Put | 98138H101 |
| SEE | SEALED AIR CORP NEW | 15,000 | $640 | 0.0% | $38.01 | +0.4% | COM | 81211K100 |
| — | CLOVIS ONCOLOGY INC | 7,735 | $637 | 0.0% | $93.54 | — | COM | 189464100 |
| — | NORDSTROM INC | 13,425 | $632 | 0.0% | $47.44 | — | COM | 655664100 |
| — | ENDO INTL PLC | 73,798 | $632 | 0.0% | $10.57 | — | SHS | G30401106 |
| — | AETNA INC NEW | 3,965 | $630 | 0.0% | $151.74 | — | COM | 00817Y108 |
| — | POTASH CORP SASK INC | 32,617 | $627 | 0.0% | $19.22 | — | COM | 73755L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,570 | $626 | 0.0% | $21.91 | — | COM | 78573L106 |
| D | DOMINION ENERGY INC | 8,100 | $623 | 0.0% | — | — | Put | 25746U109 |
| — | EQUITY COMWLTH | 20,417 | $620 | 0.0% | $30.37 | — | COM SH BEN INT | 294628102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 52,633 | $620 | 0.0% | $11.73 | — | COM SHS | 337319107 |
| — | REVLON INC | 25,000 | $613 | 0.0% | — | — | Put | 761525609 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $608 | 0.0% | $69.98 | -4.8% | Put | 910047109 |
| — | CISION LTD | 206,504 | $608 | 0.0% | $2.92 | — | *W EXP 06/22/202 | G1992S117 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,829 | $604 | 0.0% | $33.88 | — | SHS CL A | G5480U104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 45,895 | $603 | 0.0% | $13.09 | — | COM | 67064R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,200 | $598 | 0.0% | — | — | Call | 803607100 |
| — | BANK MUTUAL CORP NEW | 58,777 | $596 | 0.0% | $10.14 | — | COM | 063750103 |
| — | TOTAL S A | 11,100 | $594 | 0.0% | $49.58 | — | SPONSORED ADR | 89151E109 |
| — | ENCANA CORP | 50,000 | $589 | 0.0% | $11.77 | — | Put | 292505104 |
| — | FRONTIER COMMUNICATIONS CORP | 49,675 | $585 | 0.0% | $11.78 | — | COM NEW | 35906A306 |
| — | CLOUGH GLOBAL EQUITY FD | 43,856 | $581 | 0.0% | $13.25 | — | COM | 18914C100 |
| BIIB | BIOGEN INC | 1,850 | $579 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| RIG | TRANSOCEAN LTD | 53,700 | $577 | 0.0% | $11.67 | -26.2% | Call | H8817H100 |
| — | ASTORIA FINL CORP | 26,751 | $575 | 0.0% | $20.31 | — | COM | 046265104 |
| XLF | SELECT SECTOR SPDR TR | 22,200 | $574 | 0.0% | $24.35 | — | Call | 81369Y605 |
| — | KALA PHARMACEUTICALS INC | 25,000 | $571 | 0.0% | $22.84 | — | COM | 483119103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,100 | $569 | 0.0% | — | — | Put | 46333X108 |
| TSN | TYSON FOODS INC | 8,000 | $563 | 0.0% | — | — | Put | 902494103 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,063 | $563 | 0.0% | $20.12 | 0.0% | COM | 68554V108 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $562 | 0.0% | — | — | Put | 891160509 |
| TGT | TARGET CORP | 9,500 | $560 | 0.0% | $44.13 | 0.0% | Put | 87612E106 |
| — | TEMPLETON EMERG MKTS INCOME | 48,138 | $556 | 0.0% | $11.22 | — | COM | 880192109 |
| — | WELLS FARGO CO NEW | 25,542 | $550 | 0.0% | $15.52 | — | *W EXP 10/28/201 | 949746119 |
| — | GNC HLDGS INC | 62,300 | $550 | 0.0% | — | — | Put | 36191G107 |
| — | GABELLI GLB SML & MD CP VAL | 41,217 | $544 | 0.0% | $12.27 | — | COM | 36249W104 |
| — | AKORN INC | 16,400 | $544 | 0.0% | $33.54 | — | COM | 009728106 |
| — | SABAN CAP ACQUISITION CORP | 51,000 | $543 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 78516C205 |
| KHC | KRAFT HEINZ CO | 7,000 | $542 | 0.0% | $60.74 | -7.1% | Call | 500754106 |
| — | CORNERSTONE STRATEGIC VALUE | 36,405 | $539 | 0.0% | $14.81 | — | COM | 21924B302 |
| RGLD | ROYAL GOLD INC | 6,247 | $537 | 0.0% | $86.58 | 0.0% | COM | 780287108 |
| IVW | ISHARES TR | 3,720 | $533 | 0.0% | $130.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROFIRE ENERGY INC | 266,668 | $530 | 0.0% | $2.40 | — | COM | 74316X101 |
| — | DIREXION SHS ETF TR | 16,600 | $528 | 0.0% | — | — | Call | 25460E844 |
| — | MEDIDATA SOLUTIONS INC | 6,774 | $528 | 0.0% | $77.95 | — | COM | 58471A105 |
| WELL | WELLTOWER INC | 7,474 | $525 | 0.0% | $47.27 | +14.1% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,445 | $525 | 0.0% | $341.49 | +9.0% | CL A | 16119P108 |
| — | SIGNATURE BK NEW YORK N Y | 4,809 | $524 | 0.0% | $113.59 | — | *W EXP 12/12/201 | 82669G112 |
| FCX | FREEPORT-MCMORAN INC | 37,344 | $524 | 0.0% | $11.01 | +15.7% | CL B | 35671D857 |
| TLT | ISHARES TR | 4,203 | $524 | 0.0% | $124.67 | — | 20 YR TR BD ETF | 464287432 |
| — | L BRANDS INC | 12,587 | $523 | 0.0% | $47.24 | — | COM | 501797104 |
| DHR | DANAHER CORP DEL | 6,100 | $523 | 0.0% | — | — | Call | 235851102 |
| — | TIME WARNER INC | 5,094 | $521 | 0.0% | $99.46 | — | COM NEW | 887317303 |
| MDXG | MIMEDX GROUP INC | 43,760 | $519 | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| — | EATON VANCE NJ MUNI INCOME T | 42,982 | $518 | 0.0% | $12.06 | — | SH BEN INT | 27826V106 |
| — | PENNEY J C INC | 136,000 | $518 | 0.0% | $3.72 | — | Call | 708160106 |
| MELI | MERCADOLIBRE INC | 2,000 | $517 | 0.0% | — | — | Call | 58733R102 |
| HCA | HCA HEALTHCARE INC | 6,500 | $517 | 0.0% | — | — | Call | 40412C101 |
| — | CIT GROUP INC | 10,500 | $515 | 0.0% | $46.16 | — | Put | 125581801 |
| CMCSA | COMCAST CORP NEW | 13,374 | $514 | 0.0% | $31.94 | +0.3% | CL A | 20030N101 |
| — | EDUCATION RLTY TR INC | 14,115 | $507 | 0.0% | $40.22 | — | COM NEW | 28140H203 |
| — | CAPITOL INVT CORP IV | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | CLEMENTIA PHARMACEUTICALS IN | 30,000 | $506 | 0.0% | $16.87 | — | COM | 185575107 |
| — | ABERDEEN LATIN AMER EQTY FD | 18,454 | $504 | 0.0% | $27.31 | — | COM | 00306K106 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $501 | 0.0% | $10.00 | — | COM CL A | 78516C106 |
| — | HERTZ GLOBAL HLDGS INC | 21,600 | $482 | 0.0% | $11.49 | — | Call | 42806J106 |
| — | BLACKROCK FLOATING RATE INCO | 34,026 | $480 | 0.0% | $14.05 | — | COM | 091941104 |
| — | AIRMEDIA GROUP INC | 192,665 | $479 | 0.0% | $5.60 | — | SPONSORED ADR | 009411109 |
| — | DIREXION SHS ETF TR | 26,700 | $478 | 0.0% | $16.39 | — | Call | 25460E851 |
| — | PROSHARES TR | 17,800 | $477 | 0.0% | $26.80 | — | ULTRAPRO SHORT Q | 74348A160 |
| FAS | DIREXION SHS ETF TR | 8,500 | $475 | 0.0% | — | — | Call | 25459Y694 |
| CAR | AVIS BUDGET GROUP | 12,406 | $472 | 0.0% | $31.95 | 0.0% | COM | 053774105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,040 | $467 | 0.0% | $13.71 | — | COM | 67069Y102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 32,121 | $466 | 0.0% | $14.51 | — | COM SHS BEN INT | 288578107 |
| — | WESTERN ASSET HIGH INCM FD I | 64,663 | $466 | 0.0% | $7.19 | — | COM | 95766J102 |
| — | AMBAC FINL GROUP INC | 57,078 | $465 | 0.0% | $6.31 | — | *W EXP 04/30/202 | 023139116 |
| ENB | ENBRIDGE INC | 11,008 | $460 | 0.0% | $24.61 | -1.1% | COM | 29250N105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 30,673 | $457 | 0.0% | $14.85 | — | COM | 74433A109 |
| DTE | DTE ENERGY CO | 4,252 | $456 | 0.0% | $66.20 | +5.7% | COM | 233331107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,265 | $454 | 0.0% | $16.06 | — | COM | 867892101 |
| ECPG | ENCORE CAP GROUP INC | 10,000 | $443 | 0.0% | $40.50 | 0.0% | COM | 292554102 |
| — | SUNTRUST BKS INC | 7,400 | $442 | 0.0% | — | — | Call | 867914103 |
| — | NUVEEN MARYLAND QLT MUN INC | 34,232 | $439 | 0.0% | $12.82 | — | COM | 67061Q107 |
| — | INFINERA CORPORATION | 49,500 | $439 | 0.0% | $8.86 | — | Put | 45667G103 |
| — | WESTERN ASSET CLYM INFL SEC | 37,639 | $434 | 0.0% | $11.28 | — | COM SH BEN INT | 95766Q106 |
| — | HANCOCK JOHN INV TRUST | 46,839 | $430 | 0.0% | $9.23 | — | TAX ADV GLB SH | 41013P749 |
| — | PARAMOUNT GROUP INC | 26,816 | $429 | 0.0% | $15.98 | — | COM | 69924R108 |
| RL | RALPH LAUREN CORP | 4,853 | $428 | 0.0% | $79.64 | -12.4% | CL A | 751212101 |
| KGC | KINROSS GOLD CORP | 100,000 | $424 | 0.0% | — | — | Call | 496902404 |
| — | ALLIANCE CALIF MUN INCOME FD | 30,054 | $415 | 0.0% | $13.40 | — | COM | 018546101 |
| — | TESARO INC | 3,200 | $413 | 0.0% | — | — | Put | 881569107 |
| — | WESTERN ASSET CLYM INFL OPP | 36,507 | $411 | 0.0% | $11.01 | — | COM | 95766R104 |
| — | PDL BIOPHARMA INC | 121,000 | $410 | 0.0% | — | — | Put | 69329Y104 |
| — | WESTERN ASSET GLB HI INCOME | 39,708 | $408 | 0.0% | $10.14 | — | COM | 95766B109 |
| — | ION GEOPHYSICAL CORP | 43,000 | $408 | 0.0% | — | — | Put | 462044207 |
| BDC | BELDEN INC | 5,000 | $402 | 0.0% | $73.58 | 0.0% | Put | 077454106 |
| EDC | DIREXION SHS ETF TR | 3,800 | $401 | 0.0% | $85.45 | — | Put | 25490K281 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,948 | $398 | 0.0% | $19.00 | — | COM | 76131N101 |
| — | WEATHERFORD INTL PLC | 85,800 | $392 | 0.0% | $3.85 | — | Call | G48833100 |
| — | WESTERN ASSET EMRG MKT DEBT | 24,315 | $382 | 0.0% | $15.71 | — | COM | 95766A101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 38,000 | $382 | 0.0% | $10.08 | — | CL A | G4182A102 |
| NEM | NEWMONT MINING CORP | 10,202 | $382 | 0.0% | $25.66 | +11.9% | COM | 651639106 |
| — | WESTERN ASSET HIGH INCM OPP | 74,063 | $379 | 0.0% | $5.06 | — | COM | 95766K109 |
| — | ZYNGA INC | 100,000 | $378 | 0.0% | $3.64 | — | Put | 98986T108 |
| ORCL | ORACLE CORP | 7,800 | $377 | 0.0% | $40.10 | +9.6% | Put | 68389X105 |
| EXEL | EXELIXIS INC | 15,528 | $376 | 0.0% | $22.64 | +17.6% | COM | 30161Q104 |
| HD | HOME DEPOT INC | 2,300 | $376 | 0.0% | $124.48 | +0.5% | Call | 437076102 |
| — | ENDO INTL PLC | 43,900 | $376 | 0.0% | $10.57 | — | Put | G30401106 |
| BZH | BEAZER HOMES USA INC | 20,000 | $374 | 0.0% | $8.31 | +83.0% | Put | 07556Q881 |
| ABT | ABBOTT LABS | 7,000 | $373 | 0.0% | $36.93 | +17.4% | Put | 002824100 |
| — | TRAVELPORT WORLDWIDE LTD | 23,701 | $372 | 0.0% | $16.46 | — | SHS | G9019D104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 24,994 | $365 | 0.0% | $14.60 | — | COM | 21924U300 |
| — | AVON PRODS INC | 155,435 | $362 | 0.0% | $3.25 | — | COM | 054303102 |
| — | SHIP FINANCE INTERNATIONAL L | 25,000 | $362 | 0.0% | — | — | Call | G81075106 |
| — | BLACKROCK FLOAT RATE OME STR | 25,115 | $360 | 0.0% | $14.07 | — | COM | 09255X100 |
| — | QUORUM HEALTH CORP | 69,301 | $358 | 0.0% | $4.14 | — | COM | 74909E106 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,000 | $355 | 0.0% | $7.21 | — | Put | 492515101 |
| — | WESTERN ASSET CORPORATE LN F | 32,604 | $354 | 0.0% | $10.86 | — | COM | 95790J102 |
| TXT | TEXTRON INC | 6,546 | $352 | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| PG | PROCTER AND GAMBLE CO | 3,840 | $349 | 0.0% | $71.35 | +2.3% | COM | 742718109 |
| — | SPIRIT RLTY CAP INC NEW | 40,500 | $347 | 0.0% | $9.37 | — | COM | 84860W102 |
| NUS | NU SKIN ENTERPRISES INC | 5,636 | $346 | 0.0% | $42.98 | +8.4% | CL A | 67018T105 |
| — | BARRICK GOLD CORP | 21,469 | $345 | 0.0% | $15.91 | — | COM | 067901108 |
| — | BB&T CORP | 7,300 | $342 | 0.0% | — | — | Put | 054937107 |
| — | HALCON RES CORP | 50,100 | $340 | 0.0% | $6.27 | — | Put | 40537Q605 |
| — | WESTMORELAND COAL CO | 132,900 | $338 | 0.0% | — | — | Put | 960878106 |
| JD | JD COM INC | 8,800 | $336 | 0.0% | $36.65 | — | Call | 47215P106 |
| — | WELLS FARGO UTILITIES AND HI | 25,948 | $334 | 0.0% | $12.85 | — | WF UTILITIES INC | 94987E109 |
| — | ASSOCIATED BANC CORP | 67,573 | $333 | 0.0% | $4.99 | — | *W EXP 11/21/201 | 045487113 |
| — | SILVER RUN ACQUISITION | 31,000 | $332 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 82812A202 |
| — | SEARS HLDGS CORP | 45,400 | $331 | 0.0% | $12.98 | — | COM | 812350106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,749 | $331 | 0.0% | $11.13 | — | SH BEN INT | 18914E106 |
| — | SANDERSON FARMS INC | 2,038 | $329 | 0.0% | $127.45 | — | COM | 800013104 |
| UPBD | RENT A CTR INC NEW | 28,648 | $328 | 0.0% | $9.87 | +25.2% | COM | 76009N100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $325 | 0.0% | $29.35 | +4.4% | Call | 552953101 |
| CMBT | EURONAV NV ANTWERPEN | 40,000 | $324 | 0.0% | $3.69 | 0.0% | SHS | B38564108 |
| — | AMYRIS INC | 100,940 | $323 | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $323 | 0.0% | $197.30 | -18.1% | COM | 018581108 |
| NPKI | NEWPARK RES INC | 32,200 | $322 | 0.0% | — | — | Put | 651718504 |
| RPM | RPM INTL INC | 6,270 | $321 | 0.0% | $53.48 | -4.2% | COM | 749685103 |
| — | CF CORP | 152,603 | $321 | 0.0% | $2.14 | — | *W EXP 05/25/202 | G20307115 |
| — | DESPEGAR COM CORP | 10,000 | $320 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| — | DEUTSCHE MUN INCOME | 24,478 | $311 | 0.0% | $12.71 | — | COM | 25160C106 |
| — | BLACKROCK MUNI N Y INTER DUR | 22,146 | $309 | 0.0% | $13.58 | — | COM | 09255F109 |
| — | LAZARD WORLD DIVID & INCOME | 27,031 | $305 | 0.0% | $11.28 | — | COM | 521076109 |
| UDR | UDR INC | 8,033 | $305 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 4,899 | $303 | 0.0% | $46.62 | -1.4% | COM | 758849103 |
| EEM | ISHARES TR | 6,718 | $301 | 0.0% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | BOULEVARD ACQUISITION | 30,000 | $300 | 0.0% | $10.00 | — | CL A | 10157Q102 |
| WM | WASTE MGMT INC DEL | 3,811 | $298 | 0.0% | $62.53 | +5.0% | COM | 94106L109 |
| — | MANITOWOC INC | 33,000 | $297 | 0.0% | — | — | Put | 563571108 |
| — | LAZARD GLB TTL RET&INCM FD I | 17,721 | $297 | 0.0% | $15.33 | — | COM | 52106W103 |
| — | TRIUMPH GROUP INC NEW | 9,900 | $294 | 0.0% | $29.72 | — | Put | 896818101 |
| — | DIREXION SHS ETF TR | 5,225 | $294 | 0.0% | $57.45 | — | DLY JR GOLD 3X | 25460E877 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,700 | $291 | 0.0% | — | — | Put | 84763A108 |
| DVN | DEVON ENERGY CORP NEW | 7,877 | $289 | 0.0% | $29.07 | -21.0% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 5,400 | $286 | 0.0% | $51.90 | — | SBI INT-UTILS | 81369Y886 |
| HLIT | HARMONIC INC | 93,800 | $286 | 0.0% | — | — | Put | 413160102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 23,259 | $283 | 0.0% | $12.17 | — | COM | 25159F102 |
| — | FIRST TR SR FLG RTE INCM FD | 20,982 | $283 | 0.0% | $13.30 | — | COM | 33733U108 |
| PYPL | PAYPAL HLDGS INC | 4,419 | $282 | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| RBCN | RUBICON TECHNOLOGY INC | 33,490 | $276 | 0.0% | $8.54 | -3.8% | COM NEW | 78112T206 |
| — | CREDIT SUISSE GROUP | 17,470 | $276 | 0.0% | $14.60 | — | SPONSORED ADR | 225401108 |
| — | NUCANA PLC | 15,000 | $275 | 0.0% | $18.33 | — | SPONSORED ADR | 67022C106 |
| SO | SOUTHERN CO | 5,515 | $271 | 0.0% | $35.09 | -2.2% | COM | 842587107 |
| MS | MORGAN STANLEY | 5,621 | $270 | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| — | ADVENT CLAYMORE CV SECS & IN | 16,512 | $267 | 0.0% | $16.17 | — | COM | 00764C109 |
| — | DYNEGY INC NEW DEL | 27,104 | $265 | 0.0% | $9.78 | — | COM | 26817R108 |
| QLD | PROSHARES TR | 4,100 | $263 | 0.0% | $64.00 | — | Put | 74347R206 |
| — | SUN BANCORP INC | 10,607 | $263 | 0.0% | $24.79 | — | COM NEW | 86663B201 |
| THC | TENET HEALTHCARE CORP | 15,928 | $261 | 0.0% | $17.59 | -3.6% | COM NEW | 88033G407 |
| — | NUANCE COMMUNICATIONS INC | 16,500 | $259 | 0.0% | $15.44 | — | Put | 67020Y100 |
| — | DYNEX CAP INC | 35,699 | $259 | 0.0% | $7.09 | — | COM NEW | 26817Q506 |
| OPK | OPKO HEALTH INC | 37,700 | $258 | 0.0% | — | — | Put | 68375N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 103,400 | $256 | 0.0% | $2.48 | +1.7% | Put | 184499101 |
| — | SWISS HELVETIA FD INC | 19,886 | $253 | 0.0% | $12.69 | — | COM | 870875101 |
| USB | US BANCORP DEL | 4,700 | $251 | 0.0% | $37.34 | +1.1% | Put | 902973304 |
| — | EATON VANCE N Y MUN BD FD II | 21,007 | $250 | 0.0% | $11.63 | — | COM | 27828T109 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,136 | $248 | 0.0% | $22.27 | — | COM | 19842X109 |
| XLF | SELECT SECTOR SPDR TR | 9,574 | $247 | 0.0% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| — | PUTMAN HIGH INCOME SEC FUND | 27,684 | $247 | 0.0% | $8.92 | — | SHS BEN INT | 746779107 |
| — | VANTAGE ENERGY ACQUISITION | 25,000 | $245 | 0.0% | $9.72 | — | COM CL A | 92211L105 |
| — | INDUSTREA ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | CL A | 45579J104 |
| M | MACYS INC | 11,035 | $240 | 0.0% | $25.89 | -15.1% | COM | 55616P104 |
| — | DIREXION SHS ETF TR | 21,300 | $238 | 0.0% | — | — | Call | 25459Y470 |
| — | THL CR SR LN FD | 13,428 | $235 | 0.0% | $17.44 | — | COM | 87244R103 |
| — | BARRICK GOLD CORP | 14,400 | $231 | 0.0% | $15.91 | — | Call | 067901108 |
| — | EATON VANCE PA MUN BD FD | 17,683 | $228 | 0.0% | $12.78 | — | COM | 27828W102 |
| — | PROSHARES TR | 14,792 | $228 | 0.0% | $17.44 | — | ULTSHRT QQQ | 74348A426 |
| — | OASIS PETE INC NEW | 25,000 | $227 | 0.0% | $9.05 | — | Put | 674215108 |
| — | SPRINT CORP | 29,055 | $226 | 0.0% | $8.08 | — | COM SER 1 | 85207U105 |
| — | NUVEEN MINESOTA QLT MUN INC | 14,785 | $225 | 0.0% | $15.22 | — | SHS | 670734102 |
| — | MORGAN STANLEY TRUSTS | 12,261 | $224 | 0.0% | $18.15 | — | INCOME SECS INC | 61745P874 |
| — | FIRST TRUST SPECIALTY FINANC | 32,615 | $223 | 0.0% | $6.88 | — | COM BEN INTR | 33733G109 |
| KMB | KIMBERLY CLARK CORP | 1,890 | $222 | 0.0% | $93.46 | -2.6% | COM | 494368103 |
| SUI | SUN CMNTYS INC | 2,591 | $221 | 0.0% | $86.96 | — | COM | 866674104 |
| — | INFINERA CORPORATION | 24,938 | $221 | 0.0% | $8.86 | — | COM | 45667G103 |
| GPRO | GOPRO INC | 20,000 | $220 | 0.0% | $9.34 | +0.3% | CL A | 38268T103 |
| M | MACYS INC | 10,000 | $218 | 0.0% | $25.89 | -15.1% | Put | 55616P104 |
| — | CELGENE CORP | 1,500 | $218 | 0.0% | $145.04 | — | Put | 151020104 |
| EWA | ISHARES INC | 9,600 | $215 | 0.0% | $22.40 | — | MSCI AUST ETF | 464286103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 14,377 | $214 | 0.0% | $14.69 | — | COM | 670702109 |
| VIPS | VIPSHOP HLDGS LTD | 24,273 | $213 | 0.0% | $8.78 | — | SPONSORED ADR | 92763W103 |
| — | HOSTESS BRANDS INC | 104,569 | $213 | 0.0% | $2.81 | — | *W EXP 11/04/202 | 44109J114 |
| RMBS | RAMBUS INC DEL | 15,328 | $204 | 0.0% | $12.85 | 0.0% | COM | 750917106 |
| — | DOUBLE EAGLE ACQUISITION COR | 20,100 | $203 | 0.0% | $10.00 | — | COM | G28195124 |
| — | HANESBRANDS INC | 8,210 | $202 | 0.0% | $24.60 | — | COM | 410345102 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,515 | $202 | 0.0% | $24.07 | — | COM NEW | 042315507 |
| — | DEUTSCHE HIGH INCOME OPPORT | 13,236 | $200 | 0.0% | $15.04 | — | COM | 25158Y102 |
| — | WELLS FARGO CO NEW | 153 | $200 | 0.0% | $1307.19 | — | PERP PFD CNV A | 949746804 |
| — | EATON VANCE OH MUNI INCOME T | 14,676 | $199 | 0.0% | $13.57 | — | SH BEN INT | 27826G109 |
| — | GORES HLDGS II INC | 20,000 | $199 | 0.0% | $9.97 | — | COM CL A | 382867109 |
| — | DIREXION SHS ETF TR | 7,590 | $196 | 0.0% | $25.82 | — | DAILY GOLD MINER | 25490K133 |
| — | SANCHEZ ENERGY CORP | 40,344 | $194 | 0.0% | $6.57 | — | COM | 79970Y105 |
| — | NUVEEN SR INCOME FD | 29,121 | $194 | 0.0% | $6.66 | — | COM | 67067Y104 |
| TBT | PROSHARES TR | 5,471 | $194 | 0.0% | $35.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EATON VANCE TAX MNGED BUY WR | 11,502 | $192 | 0.0% | $16.39 | — | COM | 27828X100 |
| QLD | PROSHARES TR | 3,000 | $192 | 0.0% | $64.00 | — | PSHS ULTRA QQQ | 74347R206 |
| — | INVESCO VALUE MUN INCOME TR | 12,837 | $192 | 0.0% | $14.96 | — | COM | 46132P108 |
| — | EATON VANCE N J MUN BD FD | 14,399 | $187 | 0.0% | $12.61 | — | COM | 27828R103 |
| CVS | CVS HEALTH CORP | 2,300 | $187 | 0.0% | $62.98 | -3.4% | Put | 126650100 |
| — | MADISON CVRED CALL & EQ STR | 23,738 | $186 | 0.0% | $7.80 | — | COM | 557437100 |
| NSC | NORFOLK SOUTHERN CORP | 1,400 | $185 | 0.0% | $99.76 | +3.0% | Put | 655844108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,689 | $184 | 0.0% | $14.30 | — | SH BEN INT | 09248E102 |
| — | PRICELINE GRP INC | 100 | $183 | 0.0% | $1695.88 | — | Call | 741503403 |
| — | BLACKROCK NY MUNI INC QLTY T | 13,591 | $182 | 0.0% | $13.10 | — | COM | 09249U105 |
| DLX | DELUXE CORP | 2,466 | $179 | 0.0% | $47.96 | 0.0% | COM | 248019101 |
| — | ENSCO PLC | 30,100 | $179 | 0.0% | — | — | Call | G3157S106 |
| — | HEALTHCARE TR AMER INC | 5,994 | $178 | 0.0% | $29.70 | — | CL A NEW | 42225P501 |
| GATX | GATX CORP | 2,868 | $176 | 0.0% | $51.45 | 0.0% | COM | 361448103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,706 | $171 | 0.0% | $44.14 | 0.0% | COM | 681116109 |
| — | WORLD WRESTLING ENTMT INC | 7,300 | $171 | 0.0% | — | — | Put | 98156Q108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 11,452 | $170 | 0.0% | $14.65 | — | COM | 09249A109 |
| — | MORGAN STANLEY EM MKTS DM DE | 21,267 | $170 | 0.0% | $7.99 | — | COM | 617477104 |
| — | PANDORA MEDIA INC | 22,000 | $169 | 0.0% | — | — | Call | 698354107 |
| — | DYNEGY INC NEW DEL | 17,200 | $168 | 0.0% | $9.78 | — | Call | 26817R108 |
| — | VANECK VECTORS ETF TR | 5,370 | $168 | 0.0% | $31.28 | — | HIGH YLD MUN ETF | 92189F361 |
| — | FEDERATED PREM INTR MUN INC | 12,316 | $167 | 0.0% | $13.56 | — | COM | 31423M105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,822 | $165 | 0.0% | $7.18 | — | COM | 518415104 |
| — | EATON VANCE MA MUNI INCOME T | 12,342 | $165 | 0.0% | $13.47 | — | SH BEN INT | 27826E104 |
| LKQ | LKQ CORP | 4,595 | $165 | 0.0% | $30.59 | 0.0% | COM | 501889208 |
| — | NUTRI SYS INC NEW | 2,956 | $165 | 0.0% | $55.82 | — | COM | 67069D108 |
| UAA | UNDER ARMOUR INC | 10,000 | $164 | 0.0% | $32.59 | -43.7% | Call | 904311107 |
| — | GENERAL MTRS CO | 7,287 | $163 | 0.0% | $22.37 | — | *W EXP 07/10/201 | 37045V126 |
| HRL | HORMEL FOODS CORP | 5,086 | $163 | 0.0% | $26.40 | 0.0% | COM | 440452100 |
| SHOO | MADDEN STEVEN LTD | 3,780 | $163 | 0.0% | $23.75 | 0.0% | COM | 556269108 |
| USB | US BANCORP DEL | 3,048 | $163 | 0.0% | $37.34 | +1.1% | COM NEW | 902973304 |
| — | AGROFRESH SOLUTIONS | 295,108 | $162 | 0.0% | $0.69 | — | *W EXP 07/31/202 | 00856G117 |
| — | TEMPLETON DRAGON FD INC | 7,752 | $161 | 0.0% | $20.16 | — | COM | 88018T101 |
| EQR | EQUITY RESIDENTIAL | 2,431 | $160 | 0.0% | $46.69 | +5.2% | SH BEN INT | 29476L107 |
| SNAP | SNAP INC | 11,019 | $160 | 0.0% | $15.51 | -6.7% | CL A | 83304A106 |
| — | M III ACQUISITION CORP | 15,600 | $160 | 0.0% | $9.84 | — | UNIT 99/99/9999T | 55378T203 |
| — | MICHAEL KORS HLDGS LTD | 3,323 | $159 | 0.0% | $47.85 | — | SHS | G60754101 |
| — | CARRIZO OIL & GAS INC | 9,000 | $154 | 0.0% | $40.55 | — | COM | 144577103 |
| — | ENCANA CORP | 13,089 | $154 | 0.0% | $11.77 | — | COM | 292505104 |
| — | DYNEGY INC NEW DEL | 641,546 | $153 | 0.0% | $0.49 | — | *W EXP 02/02/202 | 26817R157 |
| EXPE | EXPEDIA INC DEL | 1,068 | $153 | 0.0% | $142.74 | 0.0% | COM NEW | 30212P303 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 10,849 | $153 | 0.0% | $14.10 | — | COM | 09249L105 |
| — | COACH INC | 3,770 | $152 | 0.0% | $40.32 | — | COM | 189754104 |
| — | HORNBECK OFFSHORE SVCS INC N | 37,800 | $152 | 0.0% | — | — | Put | 440543106 |
| SNAP | SNAP INC | 10,500 | $152 | 0.0% | $15.51 | -6.7% | Call | 83304A106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,700 | $151 | 0.0% | $20.00 | — | Put | 458118106 |
| CLF | CLEVELAND CLIFFS INC | 20,949 | $149 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,693 | $149 | 0.0% | $70.46 | — | SPON ADR | 647581107 |
| — | ANADARKO PETE CORP | 3,000 | $146 | 0.0% | $47.40 | — | Call | 032511107 |
| — | COMERICA INC | 3,094 | $145 | 0.0% | $22.06 | — | *W EXP 11/14/201 | 200340115 |
| WWW | WOLVERINE WORLD WIDE INC | 4,927 | $142 | 0.0% | $22.97 | 0.0% | COM | 978097103 |
| — | ICONIX BRAND GROUP INC | 24,700 | $140 | 0.0% | — | — | Put | 451055107 |
| INCY | INCYTE CORP | 1,200 | $140 | 0.0% | $127.32 | -0.6% | Call | 45337C102 |
| — | ON TRACK INNOVATION LTD | 100,000 | $137 | 0.0% | $0.45 | — | SHS | M8791A109 |
| IYR | ISHARES TR | 1,716 | $137 | 0.0% | $79.55 | — | U.S. REAL ES ETF | 464287739 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,739 | $136 | 0.0% | $77.73 | — | AUSTRALIAN DOL | 23129U101 |
| — | DIREXION SHS ETF TR | 10,000 | $136 | 0.0% | $16.93 | — | Call | 25490K521 |
| — | OASIS PETE INC NEW | 14,912 | $135 | 0.0% | $9.05 | — | COM | 674215108 |
| FOLD | AMICUS THERAPEUTICS INC | 9,000 | $135 | 0.0% | — | — | Put | 03152W109 |
| — | PARK STERLING CORP | 10,864 | $134 | 0.0% | $12.33 | — | COM | 70086Y105 |
| GOGO | GOGO INC | 11,400 | $134 | 0.0% | $11.07 | +15.3% | Call | 38046C109 |
| PEP | PEPSICO INC | 1,200 | $133 | 0.0% | $88.78 | +0.7% | Call | 713448108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 12,285 | $133 | 0.0% | $10.83 | — | COM | 72201C109 |
| — | LAM RESEARCH CORP | 715 | $132 | 0.0% | $184.62 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 2,535 | $132 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| ROKU | ROKU INC | 5,000 | $132 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| WYNN | WYNN RESORTS LTD | 867 | $129 | 0.0% | $124.22 | 0.0% | COM | 983134107 |
| LPX | LOUISIANA PAC CORP | 4,771 | $129 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| — | CAESARS ENTMT CORP | 9,650 | $128 | 0.0% | $7.45 | — | COM | 127686103 |
| — | STAMPS COM INC | 622 | $126 | 0.0% | $163.53 | — | COM NEW | 852857200 |
| FOLD | AMICUS THERAPEUTICS INC | 8,400 | $126 | 0.0% | — | — | Call | 03152W109 |
| EMN | EASTMAN CHEM CO | 1,382 | $125 | 0.0% | $60.32 | +6.3% | COM | 277432100 |
| — | SPDR SERIES TRUST | 3,375 | $125 | 0.0% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| DLTR | DOLLAR TREE INC | 1,450 | $125 | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $124 | 0.0% | $2.48 | +1.7% | COM | 184499101 |
| — | FIDELITY & GTY LIFE | 3,990 | $123 | 0.0% | $25.87 | — | COM | 315785105 |
| — | EATON VANCE MI MUNI INCOME T | 9,357 | $123 | 0.0% | $13.15 | — | SH BEN INT | 27826D106 |
| — | ARRAY BIOPHARMA INC | 10,000 | $123 | 0.0% | — | — | Call | 04269X105 |
| LNG | CHENIERE ENERGY INC | 2,700 | $121 | 0.0% | $47.70 | -7.4% | Put | 16411R208 |
| — | EATON VANCE NY MUNI INCOME T | 9,247 | $121 | 0.0% | $12.95 | — | SH BEN INT | 27826W104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,300 | $120 | 0.0% | $36.36 | — | PFD CONV SER D | 015271505 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,160 | $119 | 0.0% | $26.96 | 0.0% | COM | 61174X109 |
| — | WESTAR ENERGY INC | 2,364 | $117 | 0.0% | $56.12 | — | COM | 95709T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 16,594 | $117 | 0.0% | $7.21 | — | COM | 492515101 |
| — | MAXIM INTEGRATED PRODS INC | 2,447 | $116 | 0.0% | $44.80 | — | COM | 57772K101 |
| — | CHESAPEAKE ENERGY CORP | 2,227 | $114 | 0.0% | $53.56 | — | PFD CONV | 165167842 |
| WAB | WABTEC CORP | 1,500 | $113 | 0.0% | $77.87 | -6.0% | Put | 929740108 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $113 | 0.0% | $3.02 | — | COM | 38500T101 |
| — | STARWOOD WAYPOINT HOMES | 3,100 | $112 | 0.0% | $36.13 | — | COM | 85572F105 |
| UNP | UNION PAC CORP | 969 | $112 | 0.0% | $83.33 | +6.9% | COM | 907818108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,700 | $112 | 0.0% | $7.75 | +0.5% | Put | 203668108 |
| ZG | ZILLOW GROUP INC | 2,769 | $111 | 0.0% | $35.11 | +20.4% | CL A | 98954M101 |
| — | ELDORADO GOLD CORP NEW | 50,000 | $110 | 0.0% | $2.19 | — | Put | 284902103 |
| TRIP | TRIPADVISOR INC | 2,703 | $109 | 0.0% | $36.78 | -1.8% | COM | 896945201 |
| TGNA | TEGNA INC | 8,170 | $108 | 0.0% | $13.41 | 0.0% | COM | 87901J105 |
| EPR | EPR PPTYS | 1,523 | $106 | 0.0% | $71.57 | — | COM SH BEN INT | 26884U109 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,000 | $105 | 0.0% | $9.55 | — | SHS | G6375R107 |
| KLAC | KLA-TENCOR CORP | 989 | $104 | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| CRUS | CIRRUS LOGIC INC | 1,967 | $104 | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,030 | $104 | 0.0% | $86.28 | 0.0% | COM | 83088M102 |
| — | ALERE INC | 254 | $101 | 0.0% | $397.64 | — | PFD CNV SER B | 01449J204 |
| LW | LAMB WESTON HLDGS INC | 2,159 | $101 | 0.0% | $39.64 | 0.0% | COM | 513272104 |
| — | CF CORP | 9,081 | $101 | 0.0% | $11.25 | — | SHS CL A | G20307107 |
| — | CINCINNATI BELL INC NEW | 5,000 | $99 | 0.0% | $22.34 | — | Put | 171871502 |
| — | BLACKROCK MUNIYIELD PA QLTY | 6,884 | $99 | 0.0% | $14.33 | — | COM | 09255G107 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,649 | $99 | 0.0% | $12.61 | — | COM | 232806109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 7,364 | $99 | 0.0% | $13.43 | — | COM | 670972108 |
| QRHC | QUEST RESOURCE HLDG CORP | 83,910 | $98 | 0.0% | $2.35 | -32.3% | COM NEW | 74836W203 |
| BBD | BANCO BRADESCO S A | 8,771 | $97 | 0.0% | $8.49 | — | SP ADR PFD NEW | 059460303 |
| IVE | ISHARES TR | 907 | $97 | 0.0% | $103.15 | — | S&P 500 VAL ETF | 464287408 |
| CPB | CAMPBELL SOUP CO | 2,069 | $96 | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| CAR | AVIS BUDGET GROUP | 2,500 | $95 | 0.0% | $31.95 | 0.0% | Call | 053774105 |
| CAR | AVIS BUDGET GROUP | 2,500 | $95 | 0.0% | $31.95 | 0.0% | Put | 053774105 |
| — | STONE ENERGY CORP | 21,162 | $94 | 0.0% | $4.44 | — | *W EXP 02/28/202 | 861642114 |
| — | EATON VANCE MASS MUN BD FD | 6,818 | $93 | 0.0% | $13.64 | — | COM | 27828K108 |
| DECK | DECKERS OUTDOOR CORP | 1,363 | $93 | 0.0% | $10.78 | 0.0% | COM | 243537107 |
| — | ELECTRUM SPL ACQUISITION COR | 287,363 | $91 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G3105C112 |
| — | AXAR ACQUISITION CORP | 9,100 | $91 | 0.0% | $9.78 | — | COM | 05455L102 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,965 | $91 | 0.0% | $15.26 | — | UNIT BEN INT | 73935S105 |
| — | TCF FINL CORP | 50,316 | $90 | 0.0% | $3.28 | — | *W EXP 11/14/201 | 872275128 |
| EPC | EDGEWELL PERS CARE CO | 1,249 | $90 | 0.0% | $67.23 | 0.0% | COM | 28035Q102 |
| — | ENDOLOGIX INC | 20,000 | $89 | 0.0% | $4.45 | — | Put | 29266S106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,396 | $87 | 0.0% | $10.11 | — | UNIT | 85207H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,139 | $87 | 0.0% | $76.38 | — | COM | 931427108 |
| — | BRISTOW GROUP INC | 9,107 | $85 | 0.0% | $9.42 | — | COM | 110394103 |
| KHC | KRAFT HEINZ CO | 1,100 | $85 | 0.0% | $60.74 | -7.1% | Put | 500754106 |
| — | MYLAN N V | 2,700 | $84 | 0.0% | $36.07 | — | Call | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $84 | 0.0% | $11.01 | +15.7% | Call | 35671D857 |
| SAM | BOSTON BEER INC | 532 | $83 | 0.0% | $146.09 | 0.0% | CL A | 100557107 |
| CMP | COMPASS MINERALS INTL INC | 1,252 | $81 | 0.0% | $62.23 | -16.0% | COM | 20451N101 |
| VECO | VEECO INSTRS INC DEL | 3,800 | $81 | 0.0% | — | — | Put | 922417100 |
| — | GGP INC | 3,900 | $81 | 0.0% | $20.77 | — | Call | 36174X101 |
| CRI | CARTER INC | 822 | $81 | 0.0% | $70.07 | 0.0% | COM | 146229109 |
| — | NOVAVAX INC | 71,100 | $81 | 0.0% | — | — | Put | 670002104 |
| — | SEAGATE TECHNOLOGY PLC | 2,450 | $81 | 0.0% | $38.70 | — | SHS | G7945M107 |
| RMBS | RAMBUS INC DEL | 6,000 | $80 | 0.0% | $12.85 | 0.0% | Put | 750917106 |
| FXI | ISHARES TR | 1,819 | $80 | 0.0% | $34.38 | — | CHINA LG-CAP ETF | 464287184 |
| TTMI | TTM TECHNOLOGIES INC | 5,200 | $79 | 0.0% | — | — | Put | 87305R109 |
| — | LEXINGTON REALTY TRUST | 7,672 | $78 | 0.0% | $10.14 | — | COM | 529043101 |
| — | GENIUS BRANDS INTL INC | 18,866 | $77 | 0.0% | $3.99 | — | COM PAR | 37229T301 |
| INGR | INGREDION INC | 623 | $75 | 0.0% | $121.92 | 0.0% | COM | 457187102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,080 | $73 | 0.0% | $62.34 | — | FTSE PACIFIC ETF | 922042866 |
| — | XEROX CORP | 2,199 | $73 | 0.0% | $33.20 | — | COM NEW | 984121608 |
| — | DIREXION SHS ETF TR | 4,939 | $72 | 0.0% | $15.28 | — | DAILY FINL BEAR | 25490K539 |
| UNFI | UNITED NAT FOODS INC | 1,730 | $71 | 0.0% | $37.22 | 0.0% | COM | 911163103 |
| — | CONNS INC | 2,500 | $70 | 0.0% | $12.90 | — | Put | 208242107 |
| — | BLACKSTONE GROUP L P | 2,100 | $70 | 0.0% | — | — | Put | 09253U108 |
| — | EATON VANCE PA MUNI INCOME T | 5,739 | $70 | 0.0% | $12.16 | — | SH BEN INT | 27826T101 |
| — | NUVEEN PA MUN VALUE FD | 4,401 | $67 | 0.0% | $15.22 | — | COM | 67074K105 |
| — | NEW GERMANY FD INC | 3,508 | $65 | 0.0% | $18.53 | — | COM | 644465106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 544 | $64 | 0.0% | $107.51 | 0.0% | COM | V7780T103 |
| — | AK STL HLDG CORP | 11,500 | $64 | 0.0% | — | — | Call | 001547108 |
| — | MAINSOURCE FINANCIAL GP INC | 1,783 | $63 | 0.0% | $35.33 | — | COM | 56062Y102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 3,873 | $62 | 0.0% | $16.01 | — | COM SHS BN INT | 09257D102 |
| — | EATON VANCE TX MNG BY WRT OP | 4,052 | $62 | 0.0% | $15.30 | — | COM | 27828Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,600 | $60 | 0.0% | $16.79 | — | Call | 167250109 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $60 | 0.0% | — | — | Put | 911312106 |
| — | HANESBRANDS INC | 2,400 | $59 | 0.0% | $24.60 | — | Call | 410345102 |
| — | RENEWABLE ENERGY GROUP INC | 55,000 | $59 | 0.0% | $0.91 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| INTU | INTUIT | 410 | $58 | 0.0% | $130.19 | 0.0% | COM | 461202103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 3,877 | $58 | 0.0% | $14.74 | — | COM | 670980101 |
| — | EP ENERGY CORP | 18,000 | $58 | 0.0% | $4.75 | — | Put | 268785102 |
| — | JAKKS PAC INC | 19,000 | $57 | 0.0% | — | — | Put | 47012E106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 4,227 | $57 | 0.0% | $13.22 | — | COM | 670979103 |
| — | EATON VANCE OHIO MUNICIPAL B | 4,439 | $57 | 0.0% | $12.73 | — | COM | 27828L106 |
| — | ENDOLOGIX INC | 12,578 | $56 | 0.0% | $4.45 | — | COM | 29266S106 |
| STZ | CONSTELLATION BRANDS INC | 280 | $55 | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| — | HALCON RES CORP | 7,963 | $54 | 0.0% | $6.27 | — | COM PAR NEW | 40537Q605 |
| — | DIREXION SHS ETF TR | 2,100 | $54 | 0.0% | $25.82 | — | Call | 25490K133 |
| ELV | ANTHEM INC | 289 | $54 | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 1,000 | $53 | 0.0% | $53.97 | — | Call | 81369Y308 |
| — | ADVISORY BRD CO | 1,000 | $53 | 0.0% | $53.00 | — | COM | 00762W107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 782 | $51 | 0.0% | $55.55 | 0.0% | COM | 044186104 |
| — | EUROPEAN EQUITY FUND | 5,366 | $51 | 0.0% | $9.50 | — | COM | 298768102 |
| PPG | PPG INDS INC | 470 | $51 | 0.0% | $85.88 | +6.0% | COM | 693506107 |
| — | NUANCE COMMUNICATIONS INC | 3,303 | $51 | 0.0% | $15.44 | — | COM | 67020Y100 |
| — | KBL MERGER CORP IV | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| CROX | CROCS INC | 5,161 | $50 | 0.0% | $8.55 | 0.0% | COM | 227046109 |
| — | COHEN & STEERS TOTAL RETURN | 3,903 | $48 | 0.0% | $12.32 | — | COM | 19247R103 |
| — | SUNPOWER CORP | 6,500 | $47 | 0.0% | $8.50 | — | Put | 867652406 |
| — | ULTRA PETROLEUM CORP | 5,500 | $47 | 0.0% | $10.57 | — | Put | 903914208 |
| — | FANG HLDGS LTD | 11,693 | $47 | 0.0% | $4.07 | — | ADR | 30711Y102 |
| — | DASEKE INC | 3,600 | $46 | 0.0% | $11.81 | — | COM | 23753F107 |
| — | NEFF CORP | 1,874 | $46 | 0.0% | $24.55 | — | COM CL A | 640094207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,547 | $46 | 0.0% | $10.54 | — | CL A NEW | 69036R863 |
| BIGGQ | BIG LOTS INC | 870 | $46 | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| — | OCWEN FINL CORP | 13,400 | $46 | 0.0% | $2.81 | — | Put | 675746309 |
| IWP | ISHARES TR | 400 | $45 | 0.0% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| — | DIREXION SHS ETF TR | 4,200 | $45 | 0.0% | $10.71 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | SUNPOWER CORP | 6,290 | $45 | 0.0% | $8.50 | — | COM | 867652406 |
| — | PHARMERICA CORP | 1,565 | $45 | 0.0% | $28.75 | — | COM | 71714F104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,087 | $45 | 0.0% | $14.58 | — | UNIT BEN INT | 46428R107 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $44 | 0.0% | $26.17 | — | Put | 63934E108 |
| SLV | ISHARES SILVER TRUST | 2,849 | $44 | 0.0% | $15.44 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 500 | $44 | 0.0% | $52.53 | +2.1% | Call | 00287Y109 |
| — | HARTFORD FINL SVCS GROUP INC | 900 | $44 | 0.0% | $45.99 | — | *W EXP 06/26/201 | 416515120 |
| — | DOUBLE EAGLE ACQUISITION COR | 63,000 | $43 | 0.0% | $0.45 | — | *W EXP 09/16/202 | G28195116 |
| CVX | CHEVRON CORP NEW | 371 | $43 | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| — | TAILORED BRANDS INC | 3,000 | $43 | 0.0% | $13.84 | — | Put | 87403A107 |
| — | ADVAXIS INC | 10,300 | $43 | 0.0% | $3.77 | — | Call | 007624208 |
| — | COBALT INTL ENERGY INC | 29,400 | $42 | 0.0% | — | — | Put | 19075F304 |
| GAP | GAP INC DEL | 1,390 | $41 | 0.0% | $17.49 | +4.9% | COM | 364760108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,263 | $41 | 0.0% | $32.50 | 0.0% | COM | 382550101 |
| — | FANG HLDGS LTD | 10,000 | $40 | 0.0% | $4.07 | — | Put | 30711Y102 |
| BGS | B & G FOODS INC NEW | 1,253 | $39 | 0.0% | $16.01 | 0.0% | COM | 05508R106 |
| — | ORBITAL ATK INC | 300 | $39 | 0.0% | $87.15 | — | COM | 68557N103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,651 | $39 | 0.0% | $14.71 | — | COM | 670706100 |
| — | KIRKLAND LAKE GOLD LTD | 2,954 | $38 | 0.0% | $12.86 | — | COM | 49741E100 |
| F | FORD MTR CO DEL | 3,200 | $38 | 0.0% | $7.09 | +2.3% | Call | 345370860 |
| — | TELIGENT INC NEW | 5,800 | $38 | 0.0% | — | — | Put | 87960W104 |
| — | FIRST TR SR FLOATING RATE 20 | 3,998 | $38 | 0.0% | $9.50 | — | COM SHS | 33740K101 |
| SJM | SMUCKER J M CO | 358 | $37 | 0.0% | $87.54 | 0.0% | COM NEW | 832696405 |
| BLDP | BALLARD PWR SYS INC NEW | 7,800 | $36 | 0.0% | — | — | Put | 058586108 |
| — | PENNEY J C INC | 9,687 | $36 | 0.0% | $3.72 | — | COM | 708160106 |
| — | GREAT PLAINS ENERGY INC | 1,180 | $35 | 0.0% | $29.23 | — | COM | 391164100 |
| — | SIRIUS XM HLDGS INC | 6,300 | $34 | 0.0% | — | — | Call | 82968B103 |
| — | OREXIGEN THERAPEUTICS INC | 15,800 | $33 | 0.0% | $2.36 | — | Put | 686164302 |
| PETS | PETMED EXPRESS INC | 1,000 | $33 | 0.0% | $40.71 | 0.0% | COM | 716382106 |
| — | SUNTRUST BKS INC | 1,245 | $32 | 0.0% | $13.00 | — | *W EXP 12/31/201 | 867914129 |
| — | ELDORADO GOLD CORP NEW | 14,621 | $32 | 0.0% | $2.19 | — | COM | 284902103 |
| — | NUVEEN SHT DUR CR OPP FD | 1,894 | $32 | 0.0% | $16.90 | — | COM | 67074X107 |
| — | EATON VANCE MUNI INCOME TRUS | 2,492 | $32 | 0.0% | $12.84 | — | SH BEN INT | 27826U108 |
| — | NII HLDGS INC | 66,995 | $30 | 0.0% | $6.01 | — | COM PAR | 62913F508 |
| — | VIACOM INC NEW | 1,113 | $30 | 0.0% | $26.95 | — | CL B | 92553P201 |
| PENN | PENN NATL GAMING INC | 1,300 | $30 | 0.0% | $21.43 | 0.0% | COM | 707569109 |
| — | SPARTON CORP | 1,268 | $29 | 0.0% | $22.87 | — | COM | 847235108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,040 | $29 | 0.0% | $14.22 | — | COM | 24610V103 |
| — | CIT GROUP INC | 604 | $29 | 0.0% | $46.16 | — | COM NEW | 125581801 |
| — | SIMPLY GOOD FOODS CO | 12,247 | $29 | 0.0% | $2.37 | — | *W EXP 07/07/202 | 82900L110 |
| CDE | COEUR MNG INC | 3,100 | $28 | 0.0% | — | — | Put | 192108504 |
| — | TRIUMPH GROUP INC NEW | 942 | $28 | 0.0% | $29.72 | — | COM | 896818101 |
| BF/B | BROWN FORMAN CORP | 526 | $28 | 0.0% | $34.76 | 0.0% | CL B | 115637209 |
| — | WESTMORELAND COAL CO | 11,300 | $28 | 0.0% | — | — | Call | 960878106 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,622 | $28 | 0.0% | $17.26 | — | COM | 09256U105 |
| — | BLACKROCK DEBT STRAT FD INC | 2,400 | $28 | 0.0% | $11.67 | — | COM NEW | 09255R202 |
| — | MEREDITH CORP | 488 | $27 | 0.0% | $55.33 | — | COM | 589433101 |
| — | SANCHEZ ENERGY CORP | 5,700 | $27 | 0.0% | $6.57 | — | Put | 79970Y105 |
| GPRO | GOPRO INC | 2,500 | $27 | 0.0% | $9.34 | +0.3% | Put | 38268T103 |
| — | NEXTDECADE CORP | 28,231 | $26 | 0.0% | $0.92 | — | *W EXP 07/23/202 | 65342K113 |
| — | BANKRATE INC DEL | 1,922 | $26 | 0.0% | $13.53 | — | COM | 06647F102 |
| NYT | NEW YORK TIMES CO | 1,376 | $26 | 0.0% | $17.28 | 0.0% | CL A | 650111107 |
| CL | COLGATE PALMOLIVE CO | 349 | $25 | 0.0% | $59.21 | 0.0% | COM | 194162103 |
| — | PENSARE ACQUISITION CORP | 50,000 | $25 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| XPHDX | PIONEER FLOATING RATE TR | 2,106 | $25 | 0.0% | $11.88 | — | COM | 72369J102 |
| — | EAGLE CAP GROWTH FD INC | 3,064 | $24 | 0.0% | $7.83 | — | COM | 269451100 |
| — | NUVEEN MUN INCOME FD INC | 2,125 | $24 | 0.0% | $11.29 | — | COM | 67062J102 |
| — | TWENTY FIRST CENTY FOX INC | 943 | $24 | 0.0% | $25.45 | — | CL A | 90130A101 |
| CMA | COMERICA INC | 310 | $23 | 0.0% | $48.67 | +2.4% | COM | 200340107 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,133 | $23 | 0.0% | $20.30 | — | COM | 48251K100 |
| — | INTERCEPT PHARMACEUTICALS IN | 400 | $23 | 0.0% | — | — | Call | 45845P108 |
| — | OREXIGEN THERAPEUTICS INC | 10,674 | $22 | 0.0% | $2.36 | — | COM NEW | 686164302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,400 | $22 | 0.0% | — | — | Call | 46333X108 |
| T | AT&T INC | 571 | $22 | 0.0% | $16.40 | -4.9% | COM | 00206R102 |
| ARAY | ACCURAY INC | 5,500 | $22 | 0.0% | — | — | Put | 004397105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,621 | $21 | 0.0% | $12.95 | — | COM | 670656107 |
| DVY | ISHARES TR | 213 | $19 | 0.0% | $89.20 | — | SELECT DIVID ETF | 464287168 |
| — | BOULEVARD ACQUISITION | 21,900 | $19 | 0.0% | $0.43 | — | *W EXP 09/25/202 | 10157Q110 |
| — | IMMUNOGEN INC | 2,500 | $19 | 0.0% | — | — | Put | 45253H101 |
| — | HOSTESS BRANDS INC | 1,444 | $19 | 0.0% | $13.16 | — | CL A | 44109J106 |
| — | APACHE CORP | 402 | $18 | 0.0% | $44.78 | — | COM | 037411105 |
| AMH | AMERICAN HOMES 4 RENT | 867 | $18 | 0.0% | $20.76 | — | CL A | 02665T306 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,600 | $18 | 0.0% | — | — | Put | 55933J203 |
| — | JUST ENERGY GROUP INC | 3,200 | $18 | 0.0% | $4.69 | — | COM | 48213W101 |
| — | ANTHEM INC | 336 | $17 | 0.0% | $50.60 | — | UNIT 05/01/20188 | 036752202 |
| — | SEADRILL LIMITED | 50,000 | $17 | 0.0% | $1.60 | — | Put | G7945E105 |
| — | RITE AID CORP | 8,171 | $16 | 0.0% | $8.01 | — | COM | 767754104 |
| AGG | ISHARES TR | 153 | $16 | 0.0% | $103.38 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 207 | $16 | 0.0% | $76.08 | — | TOTAL BND MRKT | 921937835 |
| XHB | SPDR SERIES TRUST | 400 | $15 | 0.0% | $38.49 | — | S&P HOMEBUILD | 78464A888 |
| WY | WEYERHAEUSER CO | 465 | $15 | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| — | DASEKE INC | 9,329 | $15 | 0.0% | $1.61 | — | *W EXP 02/27/202 | 23753F115 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000 | $13 | 0.0% | — | — | Put | 75508B104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265 | $13 | 0.0% | $59.48 | 0.0% | COM | 238337109 |
| EPP | ISHARES INC | 300 | $13 | 0.0% | $43.33 | — | MSCI PAC JP ETF | 464286665 |
| CAG | CONAGRA BRANDS INC | 412 | $13 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101 | $12 | 0.0% | $105.15 | — | SPONSORED ADR | 03524A108 |
| TXRH | TEXAS ROADHOUSE INC | 249 | $12 | 0.0% | $42.46 | 0.0% | COM | 882681109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 916 | $12 | 0.0% | $13.10 | — | SH BEN INT | 09258E109 |
| CAKE | CHEESECAKE FACTORY INC | 273 | $11 | 0.0% | $37.13 | 0.0% | COM | 163072101 |
| — | FIREEYE INC | 623 | $10 | 0.0% | $15.17 | — | COM | 31816Q101 |
| CLX | CLOROX CO DEL | 79 | $10 | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| MZTI | LANCASTER COLONY CORP | 86 | $10 | 0.0% | $120.64 | 0.0% | COM | 513847103 |
| — | BARINGTON HILCO ACQUISITION | 1,000 | $10 | 0.0% | $10.22 | — | COM | 06759V101 |
| — | ANDINA ACQUISITION CORP II | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0441P112 |
| — | INDUSTREA ACQUISITION CORP | 25,000 | $10 | 0.0% | $0.40 | — | *W EXP 08/01/202 | 45579J112 |
| — | JENSYN ACQUISITION CORP | 900 | $9 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 47632B201 |
| — | DIREXION SHS ETF TR | 700 | $9 | 0.0% | $16.93 | — | Put | 25490K521 |
| — | ADVAXIS INC | 2,389 | $9 | 0.0% | $3.77 | — | COM NEW | 007624208 |
| — | SEACOR HOLDINGS INC | 200 | $9 | 0.0% | — | — | Put | 811904101 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $9 | 0.0% | $2.48 | +1.7% | Call | 184499101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 339 | $9 | 0.0% | $20.00 | — | COM | 458118106 |
| — | BARINGTON HILCO ACQUISITION | 32,575 | $8 | 0.0% | $0.33 | — | RIGHT 02/13/2017 | 06759V119 |
| XOM | EXXON MOBIL CORP | 100 | $8 | 0.0% | $55.47 | -2.0% | Call | 30231G102 |
| — | AVON PRODS INC | 3,800 | $8 | 0.0% | $3.25 | — | Put | 054303102 |
| CHD | CHURCH & DWIGHT INC | 174 | $8 | 0.0% | $45.66 | 0.0% | COM | 171340102 |
| — | CONCORDIA INTERNATIONAL CORP | 7,000 | $8 | 0.0% | — | — | Put | 20653P102 |
| BDC | BELDEN INC | 111 | $8 | 0.0% | $73.58 | 0.0% | COM | 077454106 |
| — | GORES HLDGS II INC | 5,400 | $8 | 0.0% | $1.46 | — | *W EXP 03/06/202 | 382867117 |
| DXC | DXC TECHNOLOGY CO | 100 | $8 | 0.0% | $67.37 | 0.0% | Put | 23355L106 |
| — | RLJ ENTMT INC | 2,400 | $8 | 0.0% | $3.33 | — | COM NEW | 74965F203 |
| — | NOBLE CORP PLC | 1,418 | $6 | 0.0% | $6.33 | — | SHS USD | G65431101 |
| UWM | PROSHARES TR | 100 | $6 | 0.0% | — | — | Put | 74347R842 |
| — | DIREXION SHS ETF TR | 366 | $6 | 0.0% | $16.39 | — | DAILY JR BULL 3X | 25460E851 |
| — | SEADRILL LIMITED | 19,387 | $6 | 0.0% | $1.60 | — | SHS | G7945E105 |
| DPZ | DOMINOS PIZZA INC | 28 | $5 | 0.0% | $177.13 | 0.0% | COM | 25754A201 |
| KRE | SPDR SERIES TRUST | 100 | $5 | 0.0% | $50.00 | — | S&P REGL BKG | 78464A698 |
| ALLY | ALLY FINL INC | 222 | $5 | 0.0% | $15.24 | +14.2% | COM | 02005N100 |
| BZH | BEAZER HOMES USA INC | 239 | $4 | 0.0% | $8.31 | +83.0% | COM NEW | 07556Q881 |
| — | BARINGTON HILCO ACQUISITION | 47,768 | $4 | 0.0% | $0.15 | — | *W EXP 02/11/201 | 06759V127 |
| DAR | DARLING INGREDIENTS INC | 248 | $4 | 0.0% | $16.93 | 0.0% | COM | 237266101 |
| — | CONSTELLATION ALPHA CAP CORP | 20,000 | $4 | 0.0% | $0.20 | — | *W EXP 03/23/202 | G2379F116 |
| — | DR PEPPER SNAPPLE GROUP INC | 53 | $4 | 0.0% | $75.47 | — | COM | 26138E109 |
| — | PROSHARES TR II | 175 | $3 | 0.0% | $17.14 | — | ULTRA VIX SHORT | 74347W163 |
| EDC | DIREXION SHS ETF TR | 37 | $3 | 0.0% | $85.45 | — | DLY EMG MK BL 3X | 25490K281 |
| — | DELAWARE ENHANCED GBL DIV & | 311 | $3 | 0.0% | $9.65 | — | COM | 246060107 |
| — | STELLAR ACQUISITION III INC | 300 | $3 | 0.0% | $10.00 | — | UNIT 03/22/2022 | Y8172W123 |
| NESRW | NATIONAL ENERGY SERVICES REU | 7,200 | $3 | 0.0% | $0.54 | — | *W EXP 05/05/202 | G6375R115 |
| — | UNITED STATES STL CORP NEW | 136 | $3 | 0.0% | $33.79 | — | COM | 912909108 |
| — | WESTERN ASSET PREMIER BD FD | 200 | $2 | 0.0% | $10.00 | — | SHS BEN INT | 957664105 |
| HUN | HUNTSMAN CORP | 100 | $2 | 0.0% | — | — | Call | 447011107 |
| LNG | CHENIERE ENERGY INC | 53 | $2 | 0.0% | $47.70 | -7.4% | COM NEW | 16411R208 |
| CWB | SPDR SERIES TRUST | 41 | $2 | 0.0% | $48.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FIRST TR ENERGY INCOME & GRW | 101 | $2 | 0.0% | $19.80 | — | COM | 33738G104 |
| — | OTONOMY INC | 396 | $1 | 0.0% | $18.85 | — | COM | 68906L105 |
| OMC | OMNICOM GROUP INC | 23 | $1 | 0.0% | $57.11 | 0.0% | COM | 681919106 |
| GPRO | GOPRO INC | 100 | $1 | 0.0% | $9.34 | +0.3% | Call | 38268T103 |
| LAB | FLUIDIGM CORP DEL | 300 | $1 | 0.0% | $4.20 | 0.0% | Put | 34385P108 |
| — | JM GLOBAL HLDG CO | 5,281 | $1 | 0.0% | $0.19 | — | *W EXP 07/09/202 | 46590H119 |
| SLV | ISHARES SILVER TRUST | 100 | $1 | 0.0% | $15.44 | — | Put | 46428Q109 |
| — | HUNTER MARITIME ACQUISITION | 2,250 | $1 | 0.0% | — | — | *W EXP 99/99/999 | Y37828129 |
| — | EASTMAN KODAK CO | 824 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | JENSYN ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | *W EXP 03/07/202 | 47632B110 |
| — | GRAN TIERRA ENERGY INC | 100 | $0 | 0.0% | $3.02 | — | Put | 38500T101 |
| — | JENSYN ACQUISITION CORP | 500 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 47632B128 |
| HUNTF | HUNTER MARITIME ACQUISITION | 100 | $0 | 0.0% | $9.83 | -0.0% | CL A | Y37828111 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,000 | $0 | 0.0% | $0.50 | — | *W EXP 05/28/202 | 57682V114 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| — | VALLEY NATL BANCORP | 1,299 | $0 | 0.0% | $0.22 | — | *W EXP 11/14/201 | 919794131 |
| MNKD | MANNKIND CORP | 9 | $0 | 0.0% | $1.57 | 0.0% | COM NEW | 56400P706 |
| LAB | FLUIDIGM CORP DEL | 129 | $0 | 0.0% | $4.20 | 0.0% | COM | 34385P108 |
| NVDA | NVIDIA CORP | 4 | $0 | 0.0% | $3.00 | +37.0% | COM | 67066G104 |
| — | CONCORDIA INTERNATIONAL CORP | 343 | $0 | 0.0% | — | — | COM | 20653P102 |
| — | EASTMAN KODAK CO | 312 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| AZO | AUTOZONE INC | 1 | $0 | 0.0% | $651.02 | -18.2% | COM | 053332102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 68 | $0 | 0.0% | $38.24 | — | COM | 87157B103 |
| — | NEWLINK GENETICS CORP | 8 | $0 | 0.0% | — | — | COM | 651511107 |