CIK: 0001279891 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $9,882,507 (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,581,400 | $422,012 | 4.3% | $266.06 | — | Put | 78462F103 |
| TNA | DIREXION SHS ETF TR | 4,600,500 | $323,277 | 3.3% | $70.26 | — | Put | 25459W847 |
| BABA | ALIBABA GROUP HLDG LTD | 1,469,600 | $253,403 | 2.6% | — | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 922,600 | $246,205 | 2.5% | $266.06 | — | Call | 78462F103 |
| — | ALTABA INC | 3,430,600 | $239,627 | 2.4% | $56.03 | — | Put | 021346101 |
| TSLA | TESLA INC | 740,000 | $230,399 | 2.3% | $23.07 | -5.7% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 792,267 | $211,424 | 2.1% | $266.06 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,358,500 | $207,116 | 2.1% | $134.85 | — | Call | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 1,320,000 | $191,268 | 1.9% | $102.99 | +10.7% | Call | 655844108 |
| — | POWERSHARES QQQ TRUST | 1,001,100 | $155,931 | 1.6% | $145.41 | — | Call | 73935A104 |
| — | PROSHARES TR II | 1,211,700 | $155,352 | 1.6% | — | — | Put | 74347W627 |
| — | ALTABA INC | 2,025,771 | $141,500 | 1.4% | $56.03 | — | COM | 021346101 |
| SSO | PROSHARES TR | 1,266,800 | $138,625 | 1.4% | $96.66 | — | Put | 74347R107 |
| TQQQ | PROSHARES TR | 995,000 | $138,026 | 1.4% | $123.36 | — | Put | 74347X831 |
| TNA | DIREXION SHS ETF TR | 1,824,000 | $128,172 | 1.3% | $70.26 | — | Call | 25459W847 |
| XOM | EXXON MOBIL CORP | 1,527,722 | $127,778 | 1.3% | $57.12 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 670,428 | $127,066 | 1.3% | $141.67 | 0.0% | COM | 437076102 |
| — | ADVANCED MICRO DEVICES INC | 83,516,000 | $125,488 | 1.3% | $1.42 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | PROSHARES TR II | 969,700 | $124,325 | 1.3% | — | — | Call | 74347W627 |
| — | TESLA INC | 97,533,000 | $113,583 | 1.1% | $1.15 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MERCADOLIBRE INC | 33,725,000 | $84,562 | 0.9% | $1.54 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | AETNA INC NEW | 422,364 | $76,190 | 0.8% | $180.12 | — | COM | 00817Y108 |
| — | TESARO INC | 30,519,000 | $75,548 | 0.8% | $2.03 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | WRIGHT MED GROUP N V | 61,645,000 | $75,419 | 0.8% | $1.38 | — | NOTE 2.250%11/1 | 98236JAB4 |
| AFL | AFLAC INC | 830,000 | $72,857 | 0.7% | $35.30 | 0.0% | COM | 001055102 |
| IWM | ISHARES TR | 472,000 | $71,961 | 0.7% | $134.85 | — | Put | 464287655 |
| — | ALLEGHENY TECHNOLOGIES INC | 37,979,000 | $70,447 | 0.7% | $1.36 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | DOWDUPONT INC | 895,000 | $63,741 | 0.6% | $70.95 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 1,528,400 | $62,847 | 0.6% | $30.85 | +36.2% | Put | 595112103 |
| AMGN | AMGEN INC | 338,823 | $58,921 | 0.6% | $138.19 | +0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 384,140 | $58,911 | 0.6% | $112.91 | +0.4% | COM | 438516106 |
| — | ISIS PHARMACEUTICALS INC DEL | 55,044,000 | $58,140 | 0.6% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | INPHI CORP | 48,173,000 | $55,995 | 0.6% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ROCKWELL COLLINS INC | 400,000 | $54,248 | 0.5% | $135.62 | — | COM | 774341101 |
| — | MICRON TECHNOLOGY INC | 14,208,000 | $53,437 | 0.5% | $2.72 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | DYNEGY INC NEW DEL | 668,025 | $52,771 | 0.5% | $80.01 | — | UNIT 07/01/20191 | 26817R405 |
| GOOGL | ALPHABET INC | 50,040 | $52,712 | 0.5% | $47.49 | +7.9% | CAP STK CL A | 02079K305 |
| UPRO | PROSHARES TR | 362,100 | $50,748 | 0.5% | $140.14 | — | Put | 74347X864 |
| — | TTM TECHNOLOGIES INC | 28,841,000 | $49,450 | 0.5% | $1.44 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CITRIX SYS INC | 550,217 | $48,419 | 0.5% | $83.91 | — | COM | 177376100 |
| NSC | NORFOLK SOUTHERN CORP | 322,916 | $46,790 | 0.5% | $102.99 | +10.7% | COM | 655844108 |
| — | BROADSOFT INC | 29,590,000 | $43,904 | 0.4% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | MEDICINES CO | 39,660,000 | $42,069 | 0.4% | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | NUVASIVE INC | 35,686,000 | $41,885 | 0.4% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | IRONWOOD PHARMACEUTICALS INC | 35,968,000 | $41,869 | 0.4% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| TQQQ | PROSHARES TR | 301,600 | $41,837 | 0.4% | $123.36 | — | Call | 74347X831 |
| BA | BOEING CO | 140,483 | $41,429 | 0.4% | $242.09 | +6.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 294,000 | $39,425 | 0.4% | $99.63 | +1.2% | Call | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 304,000 | $38,781 | 0.4% | $127.57 | — | COM | 913017109 |
| — | TEXAS CAPITAL BANCSHARES INC | 517,983 | $38,509 | 0.4% | $29.74 | — | *W EXP 01/16/201 | 88224Q115 |
| TSLA | TESLA INC | 122,700 | $38,202 | 0.4% | $23.07 | -5.7% | Call | 88160R101 |
| — | ENCORE CAP GROUP INC | 32,107,000 | $35,715 | 0.4% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| PG | PROCTER AND GAMBLE CO | 383,673 | $35,251 | 0.4% | $72.64 | +0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 201,000 | $34,596 | 0.4% | $138.65 | 0.0% | COM | 580135101 |
| — | ALTABA INC | 480,800 | $33,583 | 0.3% | $56.03 | — | Call | 021346101 |
| — | TIME WARNER INC | 365,276 | $33,411 | 0.3% | $91.58 | — | COM NEW | 887317303 |
| — | GREEN PLAINS INC | 31,351,000 | $33,364 | 0.3% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| BIDU | BAIDU INC | 142,100 | $33,281 | 0.3% | $234.21 | — | Put | 056752108 |
| — | SUCAMPO PHARMACEUTICALS INC | 27,196,000 | $33,085 | 0.3% | $1.22 | — | NOTE 3.250%12/1 | 864909AB2 |
| EFA | ISHARES TR | 462,000 | $32,483 | 0.3% | $68.40 | — | Put | 464287465 |
| HLF | HERBALIFE LTD | 469,100 | $31,767 | 0.3% | $34.56 | +1.3% | Put | G4412G101 |
| — | ALLERGAN PLC | 189,100 | $30,932 | 0.3% | $163.57 | — | Put | G0177J108 |
| — | ZIONS BANCORPORATION | 1,672,402 | $30,730 | 0.3% | $6.18 | — | *W EXP 05/22/202 | 989701115 |
| MMM | 3M CO | 128,933 | $30,346 | 0.3% | $142.83 | +1.5% | COM | 88579Y101 |
| — | MEDICINES CO | 32,315,000 | $29,732 | 0.3% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| IWM | ISHARES TR | 191,693 | $29,225 | 0.3% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 150,208 | $29,065 | 0.3% | $4.91 | +0.0% | COM | 67066G104 |
| TLT | ISHARES TR | 225,400 | $28,594 | 0.3% | $126.36 | — | Put | 464287432 |
| SSO | PROSHARES TR | 257,400 | $28,167 | 0.3% | $96.66 | — | Call | 74347R107 |
| HLF | HERBALIFE LTD | 404,518 | $27,393 | 0.3% | $34.56 | +1.3% | COM USD SHS | G4412G101 |
| — | UNISYS CORP | 24,170,000 | $27,179 | 0.3% | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | THERAVANCE BIOPHARMA INC | 24,100,000 | $26,424 | 0.3% | $1.18 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | HEALTHWAYS INC | 14,000,000 | $26,274 | 0.3% | $1.11 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | QUIDEL CORP | 17,397,000 | $26,229 | 0.3% | $1.07 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | CAPSTEAD MTG CORP | 3,031,551 | $26,222 | 0.3% | $9.90 | — | COM NO PAR | 14067E506 |
| AMD | ADVANCED MICRO DEVICES INC | 2,539,800 | $26,109 | 0.3% | — | — | Put | 007903107 |
| META | FACEBOOK INC | 147,825 | $26,085 | 0.3% | $170.61 | +2.9% | CL A | 30303M102 |
| UPRO | PROSHARES TR | 179,800 | $25,198 | 0.3% | $140.14 | — | Call | 74347X864 |
| GLD | SPDR GOLD TRUST | 203,500 | $25,162 | 0.3% | $118.47 | — | Put | 78463V107 |
| — | ALON USA ENERGY INC | 18,285,000 | $24,273 | 0.2% | $1.14 | — | NOTE 3.000% 9/1 | 020520AB8 |
| GLD | SPDR GOLD TRUST | 194,000 | $23,988 | 0.2% | $118.47 | — | Call | 78463V107 |
| — | NEVRO CORP | 22,972,000 | $23,937 | 0.2% | $1.14 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| KRE | SPDR SERIES TRUST | 404,200 | $23,787 | 0.2% | $58.80 | — | Put | 78464A698 |
| — | PROS HOLDINGS INC | 22,365,000 | $23,423 | 0.2% | $0.95 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | POWERSHARES QQQ TRUST | 148,600 | $23,145 | 0.2% | $145.41 | — | Put | 73935A104 |
| PMT | PENNYMAC MTG INVT TR | 1,435,148 | $23,062 | 0.2% | $17.09 | — | COM | 70931T103 |
| LMT | LOCKHEED MARTIN CORP | 70,400 | $22,601 | 0.2% | $253.57 | 0.0% | COM | 539830109 |
| — | RADIUS HEALTH INC | 24,000,000 | $22,583 | 0.2% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | RAYONIER ADVANCED MATLS INC | 155,515 | $22,529 | 0.2% | $117.39 | — | PFD CV SER A | 75508B203 |
| GOOG | ALPHABET INC | 20,854 | $21,821 | 0.2% | $45.98 | +9.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,578 | $21,726 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 123,900 | $21,712 | 0.2% | $149.24 | +15.3% | Call | 00724F101 |
| SPXL | DIREXION SHS ETF TR | 483,500 | $21,433 | 0.2% | — | — | Put | 25459W862 |
| BIDU | BAIDU INC | 89,634 | $20,993 | 0.2% | $234.21 | — | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 12,000 | $20,852 | 0.2% | $1697.03 | — | Put | 741503403 |
| — | MTGE INVT CORP | 1,117,583 | $20,675 | 0.2% | $17.52 | — | COM | 55378A105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 21,514,000 | $20,530 | 0.2% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | REPLIGEN CORP | 15,455,000 | $20,125 | 0.2% | $1.30 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | SILVER STD RES INC | 20,250,000 | $19,918 | 0.2% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | CTRIP COM INTL LTD | 443,800 | $19,571 | 0.2% | $44.09 | — | Put | 22943F100 |
| C | CITIGROUP INC | 262,900 | $19,562 | 0.2% | $46.20 | +22.2% | Call | 172967424 |
| EWJ | ISHARES INC | 319,511 | $19,148 | 0.2% | $56.23 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DISH NETWORK CORP | 401,000 | $19,147 | 0.2% | $47.75 | — | Put | 25470M109 |
| AMZN | AMAZON COM INC | 16,200 | $18,945 | 0.2% | $55.02 | 0.0% | Put | 023135106 |
| — | VALEANT PHARMACEUTICALS INTL | 903,300 | $18,770 | 0.2% | $18.45 | — | Put | 91911K102 |
| JPM | JPMORGAN CHASE & CO | 174,700 | $18,682 | 0.2% | $71.03 | +14.5% | Put | 46625H100 |
| VALE | VALE S A | 1,510,000 | $18,467 | 0.2% | $12.23 | — | Put | 91912E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,400 | $18,444 | 0.2% | — | — | Call | 78467Y107 |
| — | ALLERGAN PLC | 109,200 | $17,862 | 0.2% | $163.57 | — | Call | G0177J108 |
| SBUX | STARBUCKS CORP | 309,800 | $17,791 | 0.2% | $48.62 | -2.5% | Put | 855244109 |
| — | VIRTUS INVT PARTNERS INC | 172,341 | $17,528 | 0.2% | $98.27 | — | PFD CV SER D | 92828Q208 |
| — | LEXICON PHARMACEUTICALS INC | 12,250,000 | $17,361 | 0.2% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | RENEWABLE ENERGY GROUP INC | 13,577,000 | $17,326 | 0.2% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| MCD | MCDONALDS CORP | 100,000 | $17,212 | 0.2% | $138.65 | 0.0% | Put | 580135101 |
| AMZN | AMAZON COM INC | 14,700 | $17,191 | 0.2% | $55.02 | 0.0% | Call | 023135106 |
| — | MERITOR INC | 7,840,000 | $16,939 | 0.2% | $1.83 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| EQIX | EQUINIX INC | 36,700 | $16,633 | 0.2% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| RY | ROYAL BK CDA MONTREAL QUE | 203,400 | $16,607 | 0.2% | — | — | Put | 780087102 |
| — | LIGAND PHARMACEUTICALS INC | 9,075,000 | $16,604 | 0.2% | $1.83 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | PDL BIOPHARMA INC | 16,852,000 | $16,507 | 0.2% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | ANTHEM INC | 284,789 | $15,941 | 0.2% | $55.97 | — | UNIT 05/01/20188 | 036752202 |
| MSFT | MICROSOFT CORP | 185,400 | $15,859 | 0.2% | $70.53 | +6.7% | Put | 594918104 |
| META | FACEBOOK INC | 88,600 | $15,634 | 0.2% | $170.61 | +2.9% | Call | 30303M102 |
| — | CIENA CORP | 11,500,000 | $15,041 | 0.2% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| BKH | BLACK HILLS CORP | 250,000 | $15,027 | 0.2% | — | — | Put | 092113109 |
| — | VANECK VECTORS ETF TR | 575,000 | $14,978 | 0.2% | $24.79 | — | Put | 92189F718 |
| — | PRICELINE GRP INC | 8,610 | $14,961 | 0.2% | $1697.03 | — | COM NEW | 741503403 |
| — | SPDR SERIES TRUST | 398,600 | $14,819 | 0.1% | $37.44 | — | Put | 78464A730 |
| RWT | REDWOOD TR INC | 999,010 | $14,805 | 0.1% | $15.09 | — | COM | 758075402 |
| GDX | VANECK VECTORS ETF TR | 625,100 | $14,527 | 0.1% | $22.81 | — | Put | 92189F106 |
| RIG | TRANSOCEAN LTD | 1,332,400 | $14,230 | 0.1% | $10.91 | -4.8% | Put | H8817H100 |
| — | AMERICAN TOWER CORP NEW | 111,596 | $14,056 | 0.1% | $125.95 | — | DEP PFD CONV SE | 03027X407 |
| — | HARMONIC INC | 13,880,000 | $13,984 | 0.1% | $1.07 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | K2M GROUP HLDGS INC | 12,500,000 | $13,972 | 0.1% | $1.23 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| SBUX | STARBUCKS CORP | 242,101 | $13,903 | 0.1% | $48.62 | -2.5% | COM | 855244109 |
| — | EVERBRIDGE INC | 12,450,000 | $13,831 | 0.1% | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| SBUX | STARBUCKS CORP | 239,500 | $13,754 | 0.1% | $48.62 | -2.5% | Call | 855244109 |
| — | BECTON DICKINSON & CO | 234,983 | $13,672 | 0.1% | $54.60 | — | PFD SHS CONV A | 075887208 |
| — | IGI LABORATORIES INC | 15,351,000 | $13,624 | 0.1% | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | ACORDA THERAPEUTICS INC | 15,810,000 | $13,449 | 0.1% | $0.98 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,200 | $13,353 | 0.1% | — | — | Call | 169656105 |
| — | PNC FINL SVCS GROUP INC | 170,624 | $13,260 | 0.1% | $71.89 | — | *W EXP 12/31/201 | 693475121 |
| IWF | ISHARES TR | 98,268 | $13,234 | 0.1% | $115.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | NOVAVAX INC | 28,000,000 | $13,084 | 0.1% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $12,932 | 0.1% | — | — | Call | 01609W102 |
| — | DIREXION SHS ETF TR | 369,900 | $12,920 | 0.1% | $34.90 | — | Put | 25459W888 |
| URI | UNITED RENTALS INC | 75,000 | $12,893 | 0.1% | $115.71 | +27.4% | Call | 911363109 |
| — | DIREXION SHS ETF TR | 367,700 | $12,843 | 0.1% | $34.90 | — | Call | 25459W888 |
| CMA | COMERICA INC | 140,700 | $12,214 | 0.1% | $48.67 | +15.6% | Put | 200340107 |
| — | KNOWLES CORP | 10,950,000 | $12,163 | 0.1% | $1.11 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | IMMUNOMEDICS INC | 3,750,000 | $12,121 | 0.1% | $3.23 | — | NOTE 4.750% 2/1 | 452907AK4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,616 | $12,056 | 0.1% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 40,700 | $12,002 | 0.1% | $242.09 | +6.3% | Put | 097023105 |
| — | B2GOLD CORP | 11,186,000 | $11,878 | 0.1% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| COST | COSTCO WHSL CORP NEW | 63,200 | $11,762 | 0.1% | — | — | Put | 22160K105 |
| — | ACCURAY INC | 11,500,000 | $11,514 | 0.1% | $1.78 | — | NOTE 3.500% 2/0 | 004397AF2 |
| — | BLACK HILLS CORP | 173,960 | $11,512 | 0.1% | $73.56 | — | UNIT 99/99/9999 | 092113125 |
| — | INVACARE CORP | 9,289,000 | $11,482 | 0.1% | $1.02 | — | NOTE 5.000% 2/1 | 461203AF8 |
| KRE | SPDR SERIES TRUST | 195,100 | $11,481 | 0.1% | $58.80 | — | Call | 78464A698 |
| ELV | ANTHEM INC | 50,000 | $11,250 | 0.1% | $160.37 | +19.4% | Put | 036752103 |
| JD | JD COM INC | 265,000 | $10,976 | 0.1% | $36.65 | — | Put | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 64,539 | $10,951 | 0.1% | $112.77 | +16.0% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 562,000 | $10,649 | 0.1% | $24.46 | — | Put | 881624209 |
| META | FACEBOOK INC | 60,000 | $10,587 | 0.1% | $170.61 | +2.9% | Put | 30303M102 |
| — | DISH NETWORK CORP | 220,000 | $10,505 | 0.1% | $47.75 | — | Call | 25470M109 |
| XLE | SELECT SECTOR SPDR TR | 145,100 | $10,484 | 0.1% | $66.17 | — | Put | 81369Y506 |
| KBE | SPDR SERIES TRUST | 220,400 | $10,433 | 0.1% | $47.31 | — | Put | 78464A797 |
| INTC | INTEL CORP | 224,500 | $10,362 | 0.1% | $35.36 | +3.4% | Put | 458140100 |
| — | CALAMP CORP | 9,873,000 | $10,349 | 0.1% | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | HERBALIFE LTD | 10,200,000 | $10,248 | 0.1% | $0.93 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ARLINGTON ASSET INVT CORP | 858,946 | $10,118 | 0.1% | $12.83 | — | CL A NEW | 041356205 |
| — | CARRIAGE SVCS INC | 7,995,000 | $9,986 | 0.1% | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | BARCLAYS BK PLC | 356,300 | $9,947 | 0.1% | $29.48 | — | Put | 06746L422 |
| — | SINA CORP | 9,000,000 | $9,946 | 0.1% | $1.11 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | ARRAY BIOPHARMA INC | 8,715,000 | $9,838 | 0.1% | $1.13 | — | NOTE 2.625%12/0 | 04269XAB1 |
| MRK | MERCK & CO INC | 174,500 | $9,819 | 0.1% | $44.55 | -3.5% | Put | 58933Y105 |
| GM | GENERAL MTRS CO | 239,038 | $9,798 | 0.1% | $35.94 | +5.3% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 152,200 | $9,743 | 0.1% | $44.71 | +9.6% | Put | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 158,000 | $9,682 | 0.1% | — | — | Put | 110122108 |
| TLT | ISHARES TR | 76,300 | $9,679 | 0.1% | $126.36 | — | Call | 464287432 |
| TNA | DIREXION SHS ETF TR | 136,200 | $9,570 | 0.1% | $70.26 | — | DLY SMCAP BULL3X | 25459W847 |
| — | EVOLENT HEALTH INC | 10,000,000 | $9,566 | 0.1% | $0.96 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $9,552 | 0.1% | $1.91 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | INSULET CORP | 7,291,000 | $9,534 | 0.1% | $1.31 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | VALEANT PHARMACEUTICALS INTL | 455,646 | $9,468 | 0.1% | $18.45 | — | COM | 91911K102 |
| GOOG | ALPHABET INC | 9,000 | $9,417 | 0.1% | $45.98 | +9.9% | Call | 02079K107 |
| — | GENERAL ELECTRIC CO | 532,400 | $9,290 | 0.1% | $22.37 | — | Put | 369604103 |
| EWZ | ISHARES INC | 227,800 | $9,214 | 0.1% | — | — | Put | 464286400 |
| PYPL | PAYPAL HLDGS INC | 125,000 | $9,202 | 0.1% | $69.07 | +4.5% | Put | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $9,191 | 0.1% | $59.68 | 0.0% | Put | 91913Y100 |
| — | TIME WARNER INC | 100,000 | $9,147 | 0.1% | $91.58 | — | Call | 887317303 |
| — | FRONTIER COMMUNICATIONS CORP | 1,347,700 | $9,110 | 0.1% | $11.78 | — | Put | 35906A306 |
| TQQQ | PROSHARES TR | 65,421 | $9,075 | 0.1% | $123.36 | — | ULTRAPRO QQQ | 74347X831 |
| BBY | BEST BUY INC | 130,702 | $8,949 | 0.1% | $43.75 | +0.4% | COM | 086516101 |
| TMUS | T MOBILE US INC | 139,269 | $8,844 | 0.1% | $58.95 | 0.0% | COM | 872590104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 366,000 | $8,805 | 0.1% | — | — | Put | 41068X100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 366,000 | $8,805 | 0.1% | — | — | Call | 41068X100 |
| — | BARCLAYS BK PLC | 313,400 | $8,750 | 0.1% | $29.48 | — | Call | 06746L422 |
| MPC | MARATHON PETE CORP | 131,000 | $8,643 | 0.1% | $40.14 | +18.3% | Put | 56585A102 |
| — | MONSANTO CO NEW | 72,621 | $8,480 | 0.1% | $114.18 | — | COM | 61166W101 |
| — | ADVANCED ACCELERATOR APPLIC | 103,553 | $8,451 | 0.1% | $81.61 | — | SPONSORED ADS | 00790T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,800 | $8,444 | 0.1% | — | — | Call | 110122108 |
| — | CTRIP COM INTL LTD | 190,000 | $8,379 | 0.1% | $44.09 | — | Call | 22943F100 |
| V | VISA INC | 73,200 | $8,346 | 0.1% | $91.63 | +13.9% | Put | 92826C839 |
| XPO | XPO LOGISTICS INC | 90,000 | $8,243 | 0.1% | $20.94 | +22.1% | Put | 983793100 |
| — | CURRENCYSHS BRIT POUND STER | 62,500 | $8,199 | 0.1% | $124.06 | — | BRIT POUND STE | 23129S106 |
| — | 51JOB INC | 5,550,000 | $8,173 | 0.1% | $1.04 | — | NOTE 3.250% 4/1 | 316827AC8 |
| NKE | NIKE INC | 130,000 | $8,131 | 0.1% | $49.07 | +5.5% | Put | 654106103 |
| — | KEYW HLDG CORP | 8,850,000 | $8,124 | 0.1% | $0.96 | — | NOTE 2.500% 7/1 | 493723AA8 |
| GILD | GILEAD SCIENCES INC | 112,429 | $8,054 | 0.1% | $55.90 | 0.0% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 111,444 | $8,052 | 0.1% | $66.17 | — | ENERGY | 81369Y506 |
| — | ORBITAL ATK INC | 60,724 | $7,985 | 0.1% | $131.28 | — | COM | 68557N103 |
| UPRO | PROSHARES TR | 56,773 | $7,956 | 0.1% | $140.14 | — | ULTRPRO S&P500 | 74347X864 |
| — | UNITED STATES STL CORP NEW | 223,900 | $7,879 | 0.1% | $33.79 | — | Put | 912909108 |
| — | SUNTRUST BKS INC | 383,085 | $7,843 | 0.1% | $10.22 | — | *W EXP 11/14/201 | 867914111 |
| NOW | SERVICENOW INC | 60,000 | $7,823 | 0.1% | $22.24 | +11.8% | Call | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 148,800 | $7,742 | 0.1% | $47.11 | +3.0% | Put | 02376R102 |
| INTC | INTEL CORP | 166,166 | $7,670 | 0.1% | $35.36 | +3.4% | COM | 458140100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 794,946 | $7,647 | 0.1% | $6.14 | — | *W EXP 11/21/201 | 101119113 |
| MU | MICRON TECHNOLOGY INC | 182,000 | $7,483 | 0.1% | $30.85 | +36.2% | Call | 595112103 |
| XBI | SPDR SERIES TRUST | 87,700 | $7,443 | 0.1% | — | — | Call | 78464A870 |
| PII | POLARIS INDS INC | 60,000 | $7,439 | 0.1% | — | — | Put | 731068102 |
| — | BARCLAYS BK PLC | 266,405 | $7,438 | 0.1% | $29.48 | — | IPATH S&P500 VIX | 06746L422 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 391,991 | $7,428 | 0.1% | $24.46 | — | SPONSORED ADR | 881624209 |
| — | GRACE W R & CO DEL NEW | 105,300 | $7,384 | 0.1% | $70.39 | — | COM | 38388F108 |
| NSC | NORFOLK SOUTHERN CORP | 50,800 | $7,360 | 0.1% | $102.99 | +10.7% | Put | 655844108 |
| — | CATHAY GEN BANCORP | 326,876 | $7,289 | 0.1% | $9.99 | — | *W EXP 12/05/201 | 149150112 |
| XOM | EXXON MOBIL CORP | 86,500 | $7,234 | 0.1% | $57.12 | 0.0% | Put | 30231G102 |
| — | ZIONS BANCORPORATION | 487,687 | $7,193 | 0.1% | $8.16 | — | *W EXP 11/14/201 | 989701131 |
| — | CALPINE CORP | 473,429 | $7,162 | 0.1% | $15.07 | — | COM NEW | 131347304 |
| — | IGNYTA INC | 268,137 | $7,159 | 0.1% | $26.70 | — | COM | 451731103 |
| — | WORKDAY INC | 5,637,000 | $7,072 | 0.1% | $1.30 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| EEM | ISHARES TR | 149,800 | $7,058 | 0.1% | $39.68 | — | Put | 464287234 |
| V | VISA INC | 61,900 | $7,057 | 0.1% | $91.63 | +13.9% | Call | 92826C839 |
| — | RADIUS HEALTH INC | 221,000 | $7,021 | 0.1% | — | — | Put | 750469207 |
| — | SILVER SPRING NETWORKS INC | 429,582 | $6,976 | 0.1% | $16.24 | — | COM | 82817Q103 |
| — | CROWN CASTLE INTL CORP NEW | 6,069 | $6,869 | 0.1% | $1089.97 | — | 6.875% CON PFD A | 22822V309 |
| — | WPX ENERGY INC | 487,100 | $6,853 | 0.1% | $9.81 | — | Put | 98212B103 |
| — | IAC INTERACTIVECORP | 55,500 | $6,786 | 0.1% | $117.56 | — | Put | 44919P508 |
| — | WEATHERFORD INTL PLC | 1,582,100 | $6,597 | 0.1% | $4.17 | — | Put | G48833100 |
| CSCO | CISCO SYS INC | 172,000 | $6,587 | 0.1% | $25.02 | +11.8% | Put | 17275R102 |
| GILD | GILEAD SCIENCES INC | 91,200 | $6,533 | 0.1% | $55.90 | 0.0% | Put | 375558103 |
| INFY | INFOSYS LTD | 400,000 | $6,488 | 0.1% | $14.91 | — | Put | 456788108 |
| — | LAYNE CHRISTENSEN CO | 5,250,000 | $6,475 | 0.1% | $1.16 | — | NOTE 8.000% 5/0 | 521050AD6 |
| WM | WASTE MGMT INC DEL | 75,000 | $6,472 | 0.1% | $70.26 | +0.7% | Put | 94106L109 |
| SPXL | DIREXION SHS ETF TR | 145,200 | $6,436 | 0.1% | — | — | Call | 25459W862 |
| GS | GOLDMAN SACHS GROUP INC | 24,900 | $6,343 | 0.1% | $205.15 | 0.0% | Put | 38141G104 |
| — | AMERICAN INTL GROUP INC | 345,454 | $6,240 | 0.1% | $21.87 | — | *W EXP 01/19/202 | 026874156 |
| NUE | NUCOR CORP | 97,993 | $6,230 | 0.1% | $48.98 | 0.0% | COM | 670346105 |
| — | DYNEGY INC NEW DEL | 522,000 | $6,185 | 0.1% | $10.82 | — | Put | 26817R108 |
| HD | HOME DEPOT INC | 32,500 | $6,159 | 0.1% | $141.67 | 0.0% | Put | 437076102 |
| — | ALPS ETF TR | 570,000 | $6,150 | 0.1% | $11.22 | — | Call | 00162Q866 |
| — | BANK AMER CORP | 346,426 | $6,078 | 0.1% | $9.41 | — | *W EXP 01/16/201 | 060505146 |
| HAL | HALLIBURTON CO | 124,000 | $6,059 | 0.1% | — | — | Call | 406216101 |
| — | CALGON CARBON CORP | 283,451 | $6,037 | 0.1% | $21.30 | — | COM | 129603106 |
| WYNN | WYNN RESORTS LTD | 35,500 | $5,984 | 0.1% | $124.22 | +13.5% | Put | 983134107 |
| BAC | BANK AMER CORP | 202,500 | $5,977 | 0.1% | $19.83 | +14.9% | Put | 060505104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 488,124 | $5,877 | 0.1% | $12.20 | — | COM SHS BEN INT | 288578107 |
| WM | WASTE MGMT INC DEL | 67,769 | $5,848 | 0.1% | $70.26 | +0.7% | COM | 94106L109 |
| — | SILVER RUN ACQUISITION | 587,325 | $5,820 | 0.1% | $10.08 | — | COM CL A | 82812A103 |
| KMX | CARMAX INC | 90,000 | $5,771 | 0.1% | — | — | Call | 143130102 |
| QCOM | QUALCOMM INC | 90,012 | $5,762 | 0.1% | $44.71 | +9.6% | COM | 747525103 |
| DB | DEUTSCHE BANK AG | 300,400 | $5,716 | 0.1% | $15.74 | 0.0% | Put | D18190898 |
| AMD | ADVANCED MICRO DEVICES INC | 554,800 | $5,703 | 0.1% | — | — | Call | 007903107 |
| — | ULTRA PETROLEUM CORP | 628,967 | $5,698 | 0.1% | $10.57 | — | COM NEW | 903914208 |
| ULTA | ULTA BEAUTY INC | 25,100 | $5,613 | 0.1% | $240.71 | -12.1% | Call | 90384S303 |
| — | IMMUNOMEDICS INC | 345,800 | $5,588 | 0.1% | $13.98 | — | Put | 452907108 |
| MSFT | MICROSOFT CORP | 65,000 | $5,560 | 0.1% | $70.53 | +6.7% | Call | 594918104 |
| — | VANECK VECTORS ETF TR | 212,719 | $5,541 | 0.1% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| ROK | ROCKWELL AUTOMATION INC | 28,000 | $5,497 | 0.1% | $151.80 | +8.0% | COM | 773903109 |
| — | DIREXION SHS ETF TR | 70,500 | $5,488 | 0.1% | $77.85 | — | Call | 25490K323 |
| VIPS | VIPSHOP HLDGS LTD | 467,400 | $5,477 | 0.1% | $8.78 | — | Put | 92763W103 |
| HUN | HUNTSMAN CORP | 164,249 | $5,467 | 0.1% | $30.63 | 0.0% | COM | 447011107 |
| SNAP | SNAP INC | 373,200 | $5,452 | 0.1% | $14.81 | -1.6% | Put | 83304A106 |
| — | DISH NETWORK CORP | 114,101 | $5,448 | 0.1% | $47.75 | — | CL A | 25470M109 |
| QCOM | QUALCOMM INC | 85,000 | $5,441 | 0.1% | $44.71 | +9.6% | Call | 747525103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 511,400 | $5,420 | 0.1% | $10.59 | — | UNIT 99/99/9999 | G8250R111 |
| — | GENERAL CABLE CORP DEL NEW | 181,905 | $5,384 | 0.1% | $29.60 | — | COM | 369300108 |
| — | GENERAL ELECTRIC CO | 307,549 | $5,366 | 0.1% | $22.37 | — | COM | 369604103 |
| — | SEACOR HOLDINGS INC | 5,573,000 | $5,313 | 0.1% | $0.82 | — | NOTE 3.000%11/1 | 81170YAB5 |
| MSFT | MICROSOFT CORP | 61,313 | $5,244 | 0.1% | $70.53 | +6.7% | COM | 594918104 |
| — | CAVIUM INC | 62,355 | $5,227 | 0.1% | $83.83 | — | COM | 14964U108 |
| GAP | GAP INC DEL | 152,500 | $5,194 | 0.1% | $19.25 | +16.5% | Put | 364760108 |
| WFC | WELLS FARGO CO NEW | 85,400 | $5,181 | 0.1% | $42.14 | +7.0% | Put | 949746101 |
| — | ANDEAVOR | 45,000 | $5,145 | 0.1% | $114.33 | — | COM | 03349M105 |
| JPM | JPMORGAN CHASE & CO | 48,024 | $5,135 | 0.1% | $71.03 | +14.5% | COM | 46625H100 |
| SSO | PROSHARES TR | 46,100 | $5,044 | 0.1% | $96.66 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ALMOST FAMILY INC | 90,583 | $5,013 | 0.1% | $55.34 | — | COM | 020409108 |
| GWW | GRAINGER W W INC | 20,900 | $4,937 | 0.0% | — | — | Put | 384802104 |
| — | TRIBUNE MEDIA CO | 115,817 | $4,918 | 0.0% | $40.79 | — | CL A | 896047503 |
| — | TEKLA HEALTHCARE INVS | 213,911 | $4,823 | 0.0% | $23.18 | — | SH BEN INT | 87911J103 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,519,000 | $4,674 | 0.0% | $1.13 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | WESTERN ASSET MTG CAP CORP | 463,822 | $4,615 | 0.0% | $9.95 | — | COM | 95790D105 |
| — | CELGENE CORP | 44,200 | $4,612 | 0.0% | $145.04 | — | Put | 151020104 |
| SLB | SCHLUMBERGER LTD | 68,300 | $4,602 | 0.0% | — | — | Put | 806857108 |
| MET | METLIFE INC | 91,000 | $4,600 | 0.0% | $36.63 | +8.9% | Put | 59156R108 |
| — | TIME WARNER INC | 50,000 | $4,573 | 0.0% | $91.58 | — | Put | 887317303 |
| GDXJ | VANECK VECTORS ETF TR | 132,547 | $4,523 | 0.0% | $34.71 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 194,577 | $4,521 | 0.0% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $4,517 | 0.0% | $13.07 | -12.8% | Put | 49456B101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 251,900 | $4,493 | 0.0% | — | — | Call | N31738102 |
| C | CITIGROUP INC | 60,200 | $4,479 | 0.0% | $46.20 | +22.2% | Put | 172967424 |
| LNWO | SCIENTIFIC GAMES CORP | 86,634 | $4,444 | 0.0% | $48.74 | 0.0% | CL A | 80874P109 |
| — | GRUBHUB INC | 61,800 | $4,437 | 0.0% | — | — | Call | 400110102 |
| PFE | PFIZER INC | 122,000 | $4,418 | 0.0% | $21.95 | +8.4% | Put | 717081103 |
| MU | MICRON TECHNOLOGY INC | 106,173 | $4,365 | 0.0% | $30.85 | +36.2% | COM | 595112103 |
| GOGO | GOGO INC | 385,900 | $4,352 | 0.0% | $11.07 | -3.8% | Put | 38046C109 |
| MPC | MARATHON PETE CORP | 65,500 | $4,321 | 0.0% | $40.14 | +18.3% | Call | 56585A102 |
| EOG | EOG RES INC | 40,000 | $4,316 | 0.0% | $67.46 | +11.8% | Put | 26875P101 |
| STLD | STEEL DYNAMICS INC | 100,000 | $4,313 | 0.0% | $29.48 | +10.1% | Put | 858119100 |
| EDC | DIREXION SHS ETF TR | 34,100 | $4,287 | 0.0% | $124.57 | — | Call | 25490K281 |
| CSCO | CISCO SYS INC | 111,707 | $4,278 | 0.0% | $25.02 | +11.8% | COM | 17275R102 |
| — | FRONTIER COMMUNICATIONS CORP | 410,926 | $4,265 | 0.0% | $19.17 | — | PFD CONV SER-A | 35906A207 |
| — | CURRENCYSHS JAPANESE YEN TR | 50,000 | $4,257 | 0.0% | — | — | Put | 23130A102 |
| — | UNITED STATES OIL FUND LP | 350,000 | $4,203 | 0.0% | — | — | Call | 91232N108 |
| — | RED HAT INC | 35,000 | $4,203 | 0.0% | — | — | Call | 756577102 |
| — | WGL HLDGS INC | 48,874 | $4,195 | 0.0% | $83.22 | — | COM | 92924F106 |
| IP | INTL PAPER CO | 72,327 | $4,190 | 0.0% | $34.80 | +8.0% | COM | 460146103 |
| — | YY INC | 36,991 | $4,182 | 0.0% | $74.76 | — | ADS REPCOM CLA | 98426T106 |
| MRK | MERCK & CO INC | 74,000 | $4,163 | 0.0% | $44.55 | -3.5% | Call | 58933Y105 |
| PEP | PEPSICO INC | 34,600 | $4,149 | 0.0% | $88.78 | +0.2% | Call | 713448108 |
| — | BANK AMER CORP | 1,978,131 | $4,142 | 0.0% | $0.93 | — | *W EXP 10/28/201 | 060505153 |
| — | RAYTHEON CO | 21,815 | $4,097 | 0.0% | $164.12 | — | COM NEW | 755111507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,532 | $4,053 | 0.0% | $52.64 | — | FTSE EUROPE ETF | 922042874 |
| — | AKORN INC | 125,645 | $4,049 | 0.0% | $32.40 | — | COM | 009728106 |
| — | SINA CORP | 40,000 | $4,012 | 0.0% | — | — | Put | G81477104 |
| CTRA | CABOT OIL & GAS CORP | 140,000 | $4,004 | 0.0% | $17.80 | +13.2% | Put | 127097103 |
| — | AK STL HLDG CORP | 705,500 | $3,993 | 0.0% | $5.66 | — | Put | 001547108 |
| KO | COCA COLA CO | 86,400 | $3,964 | 0.0% | $32.27 | +10.4% | Put | 191216100 |
| — | REAVES UTIL INCOME FD | 127,939 | $3,958 | 0.0% | $30.94 | — | COM SH BEN INT | 756158101 |
| MRK | MERCK & CO INC | 70,339 | $3,957 | 0.0% | $44.55 | -3.5% | COM | 58933Y105 |
| — | PROSHARES TR II | 170,700 | $3,951 | 0.0% | — | — | Call | 74347W171 |
| — | PTC THERAPEUTICS INC | 5,079,000 | $3,946 | 0.0% | $0.80 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | KAYNE ANDERSON ACQUISITION | 395,464 | $3,938 | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| DE | DEERE & CO | 25,000 | $3,912 | 0.0% | $103.05 | +20.1% | Put | 244199105 |
| KMI | KINDER MORGAN INC DEL | 216,039 | $3,903 | 0.0% | $13.07 | -12.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 40,000 | $3,868 | 0.0% | $52.53 | +27.3% | COM | 00287Y109 |
| — | PINNACLE FOODS INC DEL | 64,137 | $3,814 | 0.0% | $59.47 | — | COM | 72348P104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 123,422 | $3,808 | 0.0% | $30.43 | — | COM | 420031106 |
| TDOC | TELADOC INC | 109,200 | $3,805 | 0.0% | — | — | Put | 87918A105 |
| GDXJ | VANECK VECTORS ETF TR | 111,200 | $3,795 | 0.0% | $34.71 | — | Put | 92189F791 |
| — | ASA GOLD AND PRECIOUS MTLS L | 332,359 | $3,762 | 0.0% | $11.29 | — | SHS | G3156P103 |
| — | LAM RESEARCH CORP | 20,264 | $3,729 | 0.0% | $184.04 | — | COM | 512807108 |
| — | OSPREY ENERGY ACQUISITION CO | 371,150 | $3,692 | 0.0% | $9.94 | — | UNIT 07/21/2022 | 688397207 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $3,683 | 0.0% | — | — | Put | 674599105 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3,681 | 0.0% | $69.07 | +4.5% | Call | 70450Y103 |
| — | NOBLE ENERGY INC | 125,917 | $3,669 | 0.0% | $29.53 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 30,000 | $3,660 | 0.0% | $122.00 | — | COM | 171798101 |
| GM | GENERAL MTRS CO | 89,200 | $3,656 | 0.0% | $35.94 | +5.3% | Put | 37045V100 |
| EFA | ISHARES TR | 51,800 | $3,642 | 0.0% | $68.40 | — | Call | 464287465 |
| HLF | HERBALIFE LTD | 53,600 | $3,629 | 0.0% | $34.56 | +1.3% | Call | G4412G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,800 | $3,616 | 0.0% | $76.38 | — | Put | 931427108 |
| F | FORD MTR CO DEL | 288,300 | $3,600 | 0.0% | $7.09 | +13.0% | Put | 345370860 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $3,584 | 0.0% | $33.94 | — | Put | G5480U104 |
| — | WEATHERFORD INTL LTD | 3,299,000 | $3,576 | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| RDN | RADIAN GROUP INC | 172,983 | $3,565 | 0.0% | $14.17 | +20.5% | COM | 750236101 |
| CAT | CATERPILLAR INC DEL | 22,587 | $3,559 | 0.0% | $98.34 | +18.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 67,800 | $3,557 | 0.0% | $36.26 | +9.6% | Put | 617446448 |
| AZO | AUTOZONE INC | 5,000 | $3,556 | 0.0% | $651.02 | -1.8% | Put | 053332102 |
| — | MORGAN STANLEY CHINA A SH FD | 151,783 | $3,548 | 0.0% | $23.38 | — | COM | 617468103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,742,000 | $3,544 | 0.0% | $0.92 | — | NOTE 7.500%11/1 | 74365AAD3 |
| BDX | BECTON DICKINSON & CO | 16,400 | $3,510 | 0.0% | — | — | Put | 075887109 |
| — | GRACE W R & CO DEL NEW | 50,000 | $3,506 | 0.0% | $70.39 | — | Call | 38388F108 |
| — | NOBLE ENERGY INC | 120,000 | $3,496 | 0.0% | $29.53 | — | Put | 655044105 |
| XYZ | SQUARE INC | 100,000 | $3,467 | 0.0% | — | — | Call | 852234103 |
| XYZ | SQUARE INC | 100,000 | $3,467 | 0.0% | — | — | Put | 852234103 |
| NVDA | NVIDIA CORP | 17,900 | $3,463 | 0.0% | $4.91 | +0.0% | Put | 67066G104 |
| — | GENERAL AMERN INVS INC | 100,156 | $3,445 | 0.0% | $34.24 | — | COM | 368802104 |
| — | CONSTELLIUM NV | 304,900 | $3,399 | 0.0% | $11.15 | — | CL A | N22035104 |
| — | CERNER CORP | 50,000 | $3,369 | 0.0% | $67.31 | — | Call | 156782104 |
| — | CERNER CORP | 50,000 | $3,369 | 0.0% | $67.31 | — | Put | 156782104 |
| — | HAYMAKER ACQUISITION | 339,000 | $3,356 | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| UNP | UNION PAC CORP | 25,000 | $3,352 | 0.0% | $99.63 | +1.2% | Put | 907818108 |
| — | TPG PACE ENERGY HLDGS CORP | 325,800 | $3,339 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 872656202 |
| LNWO | SCIENTIFIC GAMES CORP | 65,000 | $3,334 | 0.0% | $48.74 | 0.0% | Call | 80874P109 |
| — | TEMPLETON DRAGON FD INC | 154,997 | $3,333 | 0.0% | $21.44 | — | COM | 88018T101 |
| HUN | HUNTSMAN CORP | 100,000 | $3,329 | 0.0% | $30.63 | 0.0% | Put | 447011107 |
| FDX | FEDEX CORP | 13,262 | $3,309 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| — | VEECO INSTRS INC DEL | 3,780,000 | $3,284 | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| TGT | TARGET CORP | 50,000 | $3,262 | 0.0% | $46.60 | +3.1% | Call | 87612E106 |
| — | ENERGY XXI GULF COAST INC | 567,527 | $3,257 | 0.0% | $19.20 | — | COM | 29276K101 |
| DIS | DISNEY WALT CO | 30,000 | $3,225 | 0.0% | $96.93 | +0.4% | Put | 254687106 |
| — | MEXICO FD INC | 204,556 | $3,221 | 0.0% | $16.98 | — | COM | 592835102 |
| — | BED BATH & BEYOND INC | 145,000 | $3,188 | 0.0% | $28.01 | — | Put | 075896100 |
| VALE | VALE S A | 260,250 | $3,182 | 0.0% | $12.23 | — | ADR | 91912E105 |
| KBE | SPDR SERIES TRUST | 67,200 | $3,181 | 0.0% | $47.31 | — | Call | 78464A797 |
| CTRA | CABOT OIL & GAS CORP | 110,926 | $3,172 | 0.0% | $17.80 | +13.2% | COM | 127097103 |
| — | WPX ENERGY INC | 51,473 | $3,160 | 0.0% | $51.96 | — | PFD SER A CV | 98212B202 |
| CHMI | CHERRY HILL MTG INVT CORP | 175,651 | $3,159 | 0.0% | $18.16 | — | COM | 164651101 |
| VRE | MACK CALI RLTY CORP | 145,784 | $3,143 | 0.0% | $25.25 | — | COM | 554489104 |
| — | GORES HLDGS II INC | 315,000 | $3,131 | 0.0% | $9.94 | — | COM CL A | 382867109 |
| — | STERICYCLE INC | 58,567 | $3,114 | 0.0% | $53.17 | — | DEP PFD A 1/10 | 858912207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 301,700 | $3,104 | 0.0% | $10.27 | — | Put | 71654V408 |
| — | VALEANT PHARMACEUTICALS INTL | 148,400 | $3,083 | 0.0% | $18.45 | — | Call | 91911K102 |
| AAT | AMERICAN ASSETS TR INC | 80,300 | $3,070 | 0.0% | $38.73 | — | COM | 024013104 |
| — | ADVENT CLAYMORE CV SECS & IN | 193,118 | $3,066 | 0.0% | $15.90 | — | COM | 00764C109 |
| JD | JD COM INC | 73,619 | $3,049 | 0.0% | $36.65 | — | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC | 80,000 | $3,019 | 0.0% | $33.03 | 0.0% | Put | 278642103 |
| RH | RH | 35,000 | $3,017 | 0.0% | — | — | Put | 74967X103 |
| DOV | DOVER CORP | 29,787 | $3,008 | 0.0% | $59.58 | +14.3% | COM | 260003108 |
| THC | TENET HEALTHCARE CORP | 198,000 | $3,001 | 0.0% | $15.65 | -10.1% | Put | 88033G407 |
| PFE | PFIZER INC | 81,738 | $2,960 | 0.0% | $21.95 | +8.4% | COM | 717081103 |
| INCY | INCYTE CORP | 31,200 | $2,954 | 0.0% | $127.32 | -17.9% | Call | 45337C102 |
| NVDA | NVIDIA CORP | 15,000 | $2,902 | 0.0% | $4.91 | +0.0% | Call | 67066G104 |
| — | 51JOB INC | 47,617 | $2,897 | 0.0% | $60.84 | — | SP ADR REP COM | 316827104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 467,435 | $2,874 | 0.0% | $6.15 | — | COM | 38148G107 |
| EXAS | EXACT SCIENCES CORP | 54,700 | $2,873 | 0.0% | $30.87 | +73.0% | Put | 30063P105 |
| — | SPARTON CORP | 124,417 | $2,869 | 0.0% | $23.06 | — | COM | 847235108 |
| — | ANWORTH MORTGAGE ASSET CP | 526,245 | $2,862 | 0.0% | $5.80 | — | COM | 037347101 |
| — | SL GREEN RLTY CORP | 28,307 | $2,857 | 0.0% | $100.93 | — | COM | 78440X101 |
| — | DDR CORP | 318,859 | $2,856 | 0.0% | $9.98 | — | COM | 23317H102 |
| BTU | PEABODY ENERGY CORP NEW | 72,446 | $2,852 | 0.0% | $21.99 | +28.4% | COM | 704551100 |
| — | CONSTELLATION ALPHA CAP CORP | 280,000 | $2,850 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | ARRAY BIOPHARMA INC | 221,400 | $2,833 | 0.0% | — | — | Put | 04269X105 |
| SLB | SCHLUMBERGER LTD | 41,600 | $2,803 | 0.0% | — | — | Call | 806857108 |
| — | MEDICINES CO | 102,500 | $2,802 | 0.0% | — | — | Put | 584688105 |
| — | NXSTAGE MEDICAL INC | 115,580 | $2,800 | 0.0% | $25.31 | — | COM | 67072V103 |
| — | NEXTERA ENERGY INC | 40,060 | $2,797 | 0.0% | $59.24 | — | UNIT 08/31/2018 | 65339F846 |
| — | TWITTER INC | 116,400 | $2,794 | 0.0% | $20.40 | — | Put | 90184L102 |
| APD | AIR PRODS & CHEMS INC | 17,000 | $2,789 | 0.0% | $112.00 | +16.3% | COM | 009158106 |
| RIG | TRANSOCEAN LTD | 259,953 | $2,776 | 0.0% | $10.91 | -4.8% | REG SHS | H8817H100 |
| VTV | VANGUARD INDEX FDS | 26,089 | $2,773 | 0.0% | $100.17 | — | VALUE ETF | 922908744 |
| — | ADVENT CLAY CONV SEC INC FD | 461,574 | $2,764 | 0.0% | $6.06 | — | COM | 007639107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 240,776 | $2,742 | 0.0% | $11.39 | — | COM | 67074U103 |
| EXEL | EXELIXIS INC | 90,000 | $2,736 | 0.0% | $22.64 | +17.5% | Put | 30161Q104 |
| HAL | HALLIBURTON CO | 55,400 | $2,707 | 0.0% | — | — | Put | 406216101 |
| LITE | LUMENTUM HLDGS INC | 55,100 | $2,694 | 0.0% | $55.75 | 0.0% | Put | 55024U109 |
| — | BROOKFIELD GLOBL LISTED INFR | 207,775 | $2,686 | 0.0% | $13.43 | — | COM SHS | 11273Q109 |
| INVA | INNOVIVA INC | 188,500 | $2,674 | 0.0% | — | — | Put | 45781M101 |
| FCX | FREEPORT-MCMORAN INC | 140,300 | $2,660 | 0.0% | $11.16 | +22.6% | Put | 35671D857 |
| — | GENERAL COMMUNICATION INC | 67,993 | $2,653 | 0.0% | $36.64 | — | CL A | 369385109 |
| — | SABAN CAP ACQUISITION CORP | 251,000 | $2,640 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 78516C205 |
| — | POWERSHARES DB CMDTY IDX TRA | 158,356 | $2,630 | 0.0% | $16.56 | — | UNIT BEN INT | 73935S105 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,000 | $2,623 | 0.0% | $21.71 | -2.5% | Call | G9456A100 |
| — | WELLS FARGO CO NEW | 1,988 | $2,603 | 0.0% | $1309.19 | — | PERP PFD CNV A | 949746804 |
| — | SOUTHWESTERN ENERGY CO | 463,700 | $2,587 | 0.0% | — | — | Put | 845467109 |
| GIS | GENERAL MLS INC | 43,000 | $2,549 | 0.0% | $44.14 | -8.2% | Put | 370334104 |
| ZG | ZILLOW GROUP INC | 61,900 | $2,521 | 0.0% | $40.23 | +2.1% | Put | 98954M101 |
| — | INDIA FD INC | 96,034 | $2,508 | 0.0% | $26.04 | — | COM | 454089103 |
| MET | METLIFE INC | 49,592 | $2,507 | 0.0% | $36.63 | +8.9% | COM | 59156R108 |
| — | TORTOISE ENERGY INDEPENDENC | 188,643 | $2,505 | 0.0% | $13.28 | — | COM | 89148K101 |
| FTI | TECHNIPFMC PLC | 80,000 | $2,504 | 0.0% | $18.41 | +3.3% | COM | G87110105 |
| — | ACTIVISION BLIZZARD INC | 39,548 | $2,504 | 0.0% | $64.32 | — | COM | 00507V109 |
| IWD | ISHARES TR | 20,098 | $2,498 | 0.0% | $118.33 | — | RUS 1000 VAL ETF | 464287598 |
| IONS | IONIS PHARMACEUTICALS INC | 49,400 | $2,484 | 0.0% | — | — | Put | 462222100 |
| — | PROSHARES TR | 114,900 | $2,471 | 0.0% | $22.33 | — | ULTRAPRO SHORT Q | 74348A160 |
| WMT | WAL-MART STORES INC | 25,000 | $2,468 | 0.0% | — | — | Call | 931142103 |
| — | COHEN & STEERS QUALITY RLTY | 195,005 | $2,466 | 0.0% | $12.60 | — | COM | 19247L106 |
| TLT | ISHARES TR | 19,333 | $2,452 | 0.0% | $126.36 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 30,000 | $2,430 | 0.0% | $79.55 | — | Put | 464287739 |
| — | BED BATH & BEYOND INC | 109,700 | $2,412 | 0.0% | $28.01 | — | COM | 075896100 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,000 | $2,395 | 0.0% | $58.40 | — | Put | 45845P108 |
| KO | COCA COLA CO | 51,842 | $2,378 | 0.0% | $32.27 | +10.4% | COM | 191216100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 456,075 | $2,376 | 0.0% | $5.21 | — | COM SH BEN INT | 36465A109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 209,214 | $2,362 | 0.0% | $10.93 | — | COM | 252784301 |
| AVA | AVISTA CORP | 45,847 | $2,360 | 0.0% | $35.37 | +4.1% | COM | 05379B107 |
| BIDU | BAIDU INC | 10,000 | $2,342 | 0.0% | $234.21 | — | Call | 056752108 |
| — | MEDIDATA SOLUTIONS INC | 2,000,000 | $2,316 | 0.0% | $1.16 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CURRENCYSHARES AUSTRALIAN DL | 29,500 | $2,302 | 0.0% | $77.73 | — | Put | 23129U101 |
| — | CAPITOL INVT CORP IV | 230,000 | $2,302 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G18920119 |
| MDXG | MIMEDX GROUP INC | 182,300 | $2,298 | 0.0% | $13.85 | -11.9% | Put | 602496101 |
| PG | PROCTER AND GAMBLE CO | 25,000 | $2,297 | 0.0% | $72.64 | +0.0% | Put | 742718109 |
| — | EATON VANCE FLTING RATE INC | 159,978 | $2,292 | 0.0% | $14.41 | — | COM | 278279104 |
| — | L BRANDS INC | 37,947 | $2,285 | 0.0% | $55.91 | — | COM | 501797104 |
| XLP | SELECT SECTOR SPDR TR | 40,000 | $2,275 | 0.0% | $53.97 | — | Put | 81369Y308 |
| UAA | UNDER ARMOUR INC | 157,400 | $2,271 | 0.0% | $32.59 | -55.7% | Put | 904311107 |
| — | PROSHARES TR II | 222,300 | $2,269 | 0.0% | $17.14 | — | Call | 74347W163 |
| TPGH/U | TPG PACE HLDGS CORP | 218,468 | $2,261 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G89827102 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $2,255 | 0.0% | $93.94 | +30.2% | COM | 824348106 |
| — | AK STL HLDG CORP | 398,446 | $2,255 | 0.0% | $5.66 | — | COM | 001547108 |
| — | LASALLE HOTEL PPTYS | 80,263 | $2,252 | 0.0% | $28.64 | — | COM SH BEN INT | 517942108 |
| UAL | UNITED CONTL HLDGS INC | 33,300 | $2,244 | 0.0% | $62.33 | 0.0% | Put | 910047109 |
| — | MORGAN STANLEY EMER MKTS FD | 125,145 | $2,238 | 0.0% | $14.69 | — | COM | 61744G107 |
| ULTA | ULTA BEAUTY INC | 10,000 | $2,236 | 0.0% | $240.71 | -12.1% | Put | 90384S303 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $2,234 | 0.0% | $20.43 | 0.0% | Put | 477143101 |
| — | MORGAN STANLEY INDIA INVS FD | 67,296 | $2,230 | 0.0% | $32.69 | — | COM | 61745C105 |
| — | ALLERGAN PLC | 13,615 | $2,227 | 0.0% | $163.57 | — | SHS | G0177J108 |
| — | TEKLA WORLD HEALTHCARE FD | 162,528 | $2,212 | 0.0% | $14.56 | — | BEN INT SHS | 87911L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,164 | $2,211 | 0.0% | $34.93 | +11.3% | COM | 595017104 |
| — | PARSLEY ENERGY INC | 75,000 | $2,208 | 0.0% | $28.11 | — | CL A | 701877102 |
| AAL | AMERICAN AIRLS GROUP INC | 42,307 | $2,201 | 0.0% | $47.11 | +3.0% | COM | 02376R102 |
| PANW | PALO ALTO NETWORKS INC | 15,161 | $2,197 | 0.0% | $20.99 | +15.9% | COM | 697435105 |
| NKE | NIKE INC | 35,000 | $2,189 | 0.0% | $49.07 | +5.5% | CL B | 654106103 |
| NFLX | NETFLIX INC | 11,400 | $2,188 | 0.0% | $19.26 | 0.0% | Put | 64110L106 |
| — | VANTAGE ENERGY ACQUISITION | 225,000 | $2,187 | 0.0% | $9.72 | — | COM CL A | 92211L105 |
| — | L3 TECHNOLOGIES INC | 11,000 | $2,176 | 0.0% | $165.68 | — | COM | 502413107 |
| ETSY | ETSY INC | 106,400 | $2,175 | 0.0% | — | — | Call | 29786A106 |
| FTV | FORTIVE CORP | 29,961 | $2,167 | 0.0% | $33.69 | +31.5% | COM | 34959J108 |
| — | ENSCO PLC | 366,800 | $2,167 | 0.0% | $5.91 | — | Put | G3157S106 |
| AA | ALCOA CORP | 40,200 | $2,165 | 0.0% | $35.17 | +24.2% | COM | 013872106 |
| — | TAILORED BRANDS INC | 99,111 | $2,163 | 0.0% | $13.84 | — | COM | 87403A107 |
| — | FINTECH ACQUISITION CORP II | 217,500 | $2,157 | 0.0% | $9.88 | — | COM | 31810G109 |
| — | RMR REAL ESTATE INCOME FUND | 113,043 | $2,157 | 0.0% | $19.08 | — | COM | 76970B101 |
| KRE | SPDR SERIES TRUST | 36,275 | $2,134 | 0.0% | $58.80 | — | S&P REGL BKG | 78464A698 |
| — | LANDCADIA HLDGS INC | 214,652 | $2,133 | 0.0% | $10.02 | — | CL A | 51476W107 |
| WLK | WESTLAKE CHEM CORP | 20,000 | $2,130 | 0.0% | $56.85 | +43.9% | COM | 960413102 |
| LDOS | LEIDOS HLDGS INC | 33,000 | $2,130 | 0.0% | $55.54 | 0.0% | COM | 525327102 |
| — | FIRST TR SR FLOATING RATE 20 | 233,270 | $2,129 | 0.0% | $9.13 | — | COM SHS | 33740K101 |
| INCY | INCYTE CORP | 22,400 | $2,121 | 0.0% | $127.32 | -17.9% | Put | 45337C102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 213,000 | $2,115 | 0.0% | $9.96 | — | CL A | G4182A102 |
| LLY | LILLY ELI & CO | 25,000 | $2,111 | 0.0% | $75.28 | 0.0% | Put | 532457108 |
| — | LIBERTY INTERACTIVE CORP | 86,000 | $2,100 | 0.0% | — | — | Call | 53071M104 |
| — | WESTERN ASSET HIGH INCM FD I | 300,796 | $2,096 | 0.0% | $7.01 | — | COM | 95766J102 |
| SGRY | SURGERY PARTNERS INC | 172,744 | $2,090 | 0.0% | $14.30 | -33.1% | COM | 86881A100 |
| TXN | TEXAS INSTRS INC | 20,000 | $2,088 | 0.0% | $63.16 | +23.0% | Put | 882508104 |
| UIS | UNISYS CORP | 256,200 | $2,088 | 0.0% | — | — | Put | 909214306 |
| — | GORES HLDGS II INC | 200,000 | $2,072 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 143,568 | $2,068 | 0.0% | $14.50 | — | COM | 74433A109 |
| — | PENSARE ACQUISITION CORP | 200,000 | $2,064 | 0.0% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| BP | BP PLC | 49,100 | $2,063 | 0.0% | $35.84 | — | Call | 055622104 |
| CSX | CSX CORP | 37,500 | $2,062 | 0.0% | — | — | Put | 126408103 |
| TGT | TARGET CORP | 31,401 | $2,048 | 0.0% | $46.60 | +3.1% | COM | 87612E106 |
| XYL | XYLEM INC | 30,000 | $2,046 | 0.0% | $49.19 | +22.5% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,200 | $2,021 | 0.0% | — | — | Put | 084670702 |
| — | APOLLO SR FLOATING RATE FD I | 124,437 | $2,018 | 0.0% | $16.49 | — | COM | 037636107 |
| — | BRISTOW GROUP INC | 149,100 | $2,008 | 0.0% | $13.22 | — | COM | 110394103 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2,002 | 0.0% | $31.94 | -3.9% | Put | 20030N101 |
| AGCO | AGCO CORP | 28,000 | $2,000 | 0.0% | $58.20 | 0.0% | COM | 001084102 |
| SSYS | STRATASYS LTD | 100,000 | $1,996 | 0.0% | — | — | Call | M85548101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1,982 | 0.0% | — | — | Call | 084670702 |
| EOG | EOG RES INC | 18,375 | $1,982 | 0.0% | $67.46 | +11.8% | COM | 26875P101 |
| — | FIRST TR STRATEGIC HIGH INC | 153,623 | $1,977 | 0.0% | $12.87 | — | COM SHS NEW | 337353304 |
| UNP | UNION PAC CORP | 14,632 | $1,962 | 0.0% | $99.63 | +1.2% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1,960 | 0.0% | $44.28 | +7.9% | Put | 247361702 |
| WELL | WELLTOWER INC | 30,743 | $1,960 | 0.0% | $49.64 | +1.5% | COM | 95040Q104 |
| — | FEDERAL STR ACQUISITION CORP | 200,000 | $1,942 | 0.0% | $9.71 | — | CL A | 31421V107 |
| GPRO | GOPRO INC | 255,700 | $1,935 | 0.0% | $9.34 | -5.1% | Put | 38268T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,807 | $1,916 | 0.0% | $58.40 | — | COM | 45845P108 |
| HCA | HCA HEALTHCARE INC | 21,800 | $1,914 | 0.0% | — | — | Put | 40412C101 |
| — | NORDSTROM INC | 40,000 | $1,895 | 0.0% | $47.43 | — | Put | 655664100 |
| ORCL | ORACLE CORP | 39,935 | $1,888 | 0.0% | $40.10 | +8.5% | COM | 68389X105 |
| — | AQUA METALS INC | 886,160 | $1,887 | 0.0% | $2.13 | — | COM | 03837J101 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,000 | $1,880 | 0.0% | $70.46 | — | Put | 647581107 |
| — | CBL & ASSOC PPTYS INC | 330,764 | $1,872 | 0.0% | $5.66 | — | COM | 124830100 |
| — | ASCENT CAP GROUP INC | 2,417,000 | $1,870 | 0.0% | $0.77 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | ACORDA THERAPEUTICS INC | 86,900 | $1,864 | 0.0% | — | — | Put | 00484M106 |
| C | CITIGROUP INC | 25,000 | $1,860 | 0.0% | $46.20 | +22.2% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 50,000 | $1,859 | 0.0% | $37.44 | — | Call | 78464A730 |
| — | LAM RESEARCH CORP | 10,000 | $1,840 | 0.0% | $184.04 | — | Call | 512807108 |
| VLO | VALERO ENERGY CORP NEW | 20,000 | $1,838 | 0.0% | $59.68 | 0.0% | Call | 91913Y100 |
| BDC | BELDEN INC | 23,800 | $1,836 | 0.0% | $73.58 | +9.4% | Put | 077454106 |
| ESNT | ESSENT GROUP LTD | 42,211 | $1,832 | 0.0% | $38.99 | 0.0% | COM | G3198U102 |
| — | REGAL ENTMT GROUP | 79,494 | $1,829 | 0.0% | $23.01 | — | CL A | 758766109 |
| — | PARTY CITY HOLDCO INC | 128,666 | $1,794 | 0.0% | $13.76 | — | COM | 702149105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1,792 | 0.0% | $33.94 | — | Call | G5480U104 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,787 | 0.0% | — | — | Put | 026874784 |
| — | BB&T CORP | 35,954 | $1,787 | 0.0% | $49.70 | — | COM | 054937107 |
| VIPS | VIPSHOP HLDGS LTD | 152,300 | $1,784 | 0.0% | $8.78 | — | Call | 92763W103 |
| — | CHESAPEAKE ENERGY CORP | 450,000 | $1,782 | 0.0% | — | — | Put | 165167107 |
| — | WHEELER REAL ESTATE INVT TR | 88,271 | $1,774 | 0.0% | $21.37 | — | PFD CNV SER D | 963025606 |
| — | VOYA PRIME RATE TR | 349,887 | $1,773 | 0.0% | $5.17 | — | SH BEN INT | 92913A100 |
| LEA | LEAR CORP | 10,000 | $1,766 | 0.0% | $128.24 | +16.3% | COM NEW | 521865204 |
| GOGO | GOGO INC | 156,527 | $1,765 | 0.0% | $11.07 | -3.8% | COM | 38046C109 |
| — | HYDROGENICS CORP NEW | 157,726 | $1,750 | 0.0% | $10.53 | — | COM NEW | 448883207 |
| — | UNITED STATES OIL FUND LP | 145,600 | $1,748 | 0.0% | — | — | Put | 91232N108 |
| — | SUNTRUST BKS INC | 27,000 | $1,743 | 0.0% | — | — | Put | 867914103 |
| — | TABLEAU SOFTWARE INC | 25,112 | $1,737 | 0.0% | $63.91 | — | CL A | 87336U105 |
| — | DELTIC TIMBER CORP | 18,968 | $1,736 | 0.0% | $91.52 | — | COM | 247850100 |
| GILD | GILEAD SCIENCES INC | 24,200 | $1,733 | 0.0% | $55.90 | 0.0% | Call | 375558103 |
| DB | DEUTSCHE BANK AG | 90,997 | $1,731 | 0.0% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| — | SIGMA DESIGNS INC | 248,899 | $1,729 | 0.0% | $6.95 | — | COM | 826565103 |
| — | VANTAGE ENERGY ACQUISITION | 169,495 | $1,727 | 0.0% | $10.12 | — | UNIT 04/12/2024 | 92211L204 |
| — | VEREIT INC | 221,587 | $1,726 | 0.0% | $7.98 | — | COM | 92339V100 |
| CX | CEMEX SAB DE CV | 230,000 | $1,725 | 0.0% | $7.48 | — | Put | 151290889 |
| — | VOYA EMERGING MKTS HIGH DIVI | 192,534 | $1,713 | 0.0% | $8.90 | — | COM | 92912P108 |
| CLF | CLEVELAND CLIFFS INC | 237,300 | $1,710 | 0.0% | $6.55 | -3.9% | Put | 185899101 |
| — | THL CR SR LN FD | 101,316 | $1,708 | 0.0% | $16.94 | — | COM | 87244R103 |
| — | HARRIS CORP DEL | 12,000 | $1,699 | 0.0% | $132.52 | — | COM | 413875105 |
| F | FORD MTR CO DEL | 135,772 | $1,695 | 0.0% | $7.09 | +13.0% | COM PAR $0.01 | 345370860 |
| — | JA SOLAR HOLDINGS CO LTD | 227,110 | $1,694 | 0.0% | $7.46 | — | SPON ADR REP5ORD | 466090206 |
| — | LIBERTY PPTY TR | 39,315 | $1,690 | 0.0% | $39.42 | — | SH BEN INT | 531172104 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $1,686 | 0.0% | — | — | Call | 136635109 |
| WBS | WEBSTER FINL CORP CONN | 30,000 | $1,684 | 0.0% | — | — | Call | 947890109 |
| W | WAYFAIR INC | 20,900 | $1,677 | 0.0% | $72.67 | -3.3% | Put | 94419L101 |
| — | EATON VANCE FLTG RATE INCOM | 102,418 | $1,670 | 0.0% | $16.47 | — | COM SHS BEN INT | 278284104 |
| UPBD | RENT A CTR INC NEW | 150,000 | $1,665 | 0.0% | $10.29 | +6.4% | Call | 76009N100 |
| HUN | HUNTSMAN CORP | 50,000 | $1,664 | 0.0% | $30.63 | 0.0% | Call | 447011107 |
| — | CAPELLA EDUCATION COMPANY | 21,350 | $1,652 | 0.0% | $77.38 | — | COM | 139594105 |
| HCA | HCA HEALTHCARE INC | 18,800 | $1,651 | 0.0% | — | — | Call | 40412C101 |
| COP | CONOCOPHILLIPS | 30,000 | $1,646 | 0.0% | $34.63 | +14.5% | Put | 20825C104 |
| — | HANCOCK JOHN INV TRUST | 185,707 | $1,637 | 0.0% | $8.92 | — | TAX ADV GLB SH | 41013P749 |
| NXPI | NXP SEMICONDUCTORS N V | 13,981 | $1,637 | 0.0% | $86.44 | +18.7% | COM | N6596X109 |
| — | BLACKROCK MUN 2030 TAR TERM | 73,253 | $1,636 | 0.0% | $22.47 | — | COM SHS BEN IN | 09257P105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 279,421 | $1,634 | 0.0% | $5.85 | — | COM | 26433F108 |
| D | DOMINION ENERGY INC | 20,000 | $1,621 | 0.0% | — | — | Call | 25746U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1,615 | 0.0% | — | — | Put | 03938L203 |
| — | BUNGE LIMITED | 23,870 | $1,601 | 0.0% | $69.48 | — | COM | G16962105 |
| — | CLOVIS ONCOLOGY INC | 23,500 | $1,598 | 0.0% | $93.54 | — | Put | 189464100 |
| PSA | PUBLIC STORAGE | 7,619 | $1,592 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 132,020 | $1,573 | 0.0% | $12.08 | — | COM | 67060D107 |
| BKR | BAKER HUGHES A GE CO | 49,695 | $1,572 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | DIREXION SHS ETF TR | 88,500 | $1,571 | 0.0% | $16.39 | — | Put | 25460E851 |
| MTW | MANITOWOC CO INC | 39,700 | $1,561 | 0.0% | — | — | Put | 563571405 |
| TMUS | T MOBILE US INC | 24,500 | $1,555 | 0.0% | $58.95 | 0.0% | Put | 872590104 |
| VUG | VANGUARD INDEX FDS | 11,053 | $1,554 | 0.0% | $122.12 | — | GROWTH ETF | 922908736 |
| ROKU | ROKU INC | 30,000 | $1,553 | 0.0% | $25.02 | +37.7% | Put | 77543R102 |
| — | HERTZ GLOBAL HLDGS INC | 70,193 | $1,551 | 0.0% | $12.38 | — | COM | 42806J106 |
| — | FEDERAL STR ACQUISITION CORP | 151,000 | $1,547 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 31421V206 |
| — | BISON CAP ACQUISITION CORP | 150,613 | $1,546 | 0.0% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| — | CM SEVEN STAR ACQUISITION CO | 155,000 | $1,543 | 0.0% | $9.95 | — | UNIT 08/21/2022 | G2345N128 |
| WAB | WABTEC CORP | 18,900 | $1,539 | 0.0% | $77.87 | -6.5% | Call | 929740108 |
| XOM | EXXON MOBIL CORP | 18,400 | $1,538 | 0.0% | $57.12 | 0.0% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,534 | 0.0% | $102.11 | 0.0% | Call | 459200101 |
| AMAT | APPLIED MATLS INC | 30,000 | $1,533 | 0.0% | $41.17 | +20.0% | Call | 038222105 |
| — | BEACON ROOFING SUPPLY INC | 24,000 | $1,530 | 0.0% | $63.75 | — | COM | 073685109 |
| PANW | PALO ALTO NETWORKS INC | 10,500 | $1,521 | 0.0% | $20.99 | +15.9% | Put | 697435105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 130,871 | $1,520 | 0.0% | $11.61 | — | COM | 18469Q108 |
| MO | ALTRIA GROUP INC | 21,248 | $1,517 | 0.0% | $36.09 | +1.5% | COM | 02209S103 |
| BALL | BALL CORP | 40,000 | $1,514 | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1,513 | 0.0% | $142.19 | 0.0% | Call | 57636Q104 |
| — | INVESCO SR INCOME TR | 341,443 | $1,498 | 0.0% | $4.45 | — | COM | 46131H107 |
| CSX | CSX CORP | 27,200 | $1,496 | 0.0% | — | — | Call | 126408103 |
| — | LEGACY ACQUISITION CORP | 150,000 | $1,491 | 0.0% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | CTRIP COM INTL LTD | 33,725 | $1,487 | 0.0% | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | M & T BK CORP | 15,209 | $1,484 | 0.0% | $72.08 | — | *W EXP 12/23/201 | 55261F112 |
| SMTC | SEMTECH CORP | 43,414 | $1,484 | 0.0% | $37.44 | 0.0% | COM | 816850101 |
| DXJ | WISDOMTREE TR | 25,000 | $1,483 | 0.0% | $59.32 | — | JAPN HEDGE EQT | 97717W851 |
| — | WELLS FARGO CO NEW | 53,774 | $1,478 | 0.0% | $21.80 | — | *W EXP 10/28/201 | 949746119 |
| — | HESS CORP | 30,909 | $1,467 | 0.0% | $45.14 | — | COM | 42809H107 |
| — | MATLIN & PARTNERS ACQUISITIO | 150,000 | $1,464 | 0.0% | $9.76 | — | CL A | 57682V106 |
| — | HESS CORP | 30,700 | $1,457 | 0.0% | $45.14 | — | Put | 42809H107 |
| — | HENNESSY CAP ACQUSTON CORP I | 140,000 | $1,451 | 0.0% | $10.16 | — | UNIT 06/15/2024 | 42588L204 |
| — | INVESCO MUN OPPORTUNITY TR | 116,791 | $1,448 | 0.0% | $12.40 | — | COM | 46132C107 |
| — | BARRICK GOLD CORP | 100,000 | $1,447 | 0.0% | $15.91 | — | Put | 067901108 |
| — | BLACK RIDGE ACQUISITION CORP | 150,000 | $1,447 | 0.0% | $9.65 | — | COM | 09216T107 |
| — | IVY HIGH INC OPPORTUNITIES F | 95,538 | $1,444 | 0.0% | $15.11 | — | COM | 465893105 |
| AKR | ACADIA RLTY TR | 52,628 | $1,439 | 0.0% | $27.34 | — | COM SH BEN INT | 004239109 |
| — | DTF TAX-FREE INCOME INC | 102,307 | $1,437 | 0.0% | $14.21 | — | COM | 23334J107 |
| FAS | DIREXION SHS ETF TR | 21,000 | $1,435 | 0.0% | — | — | Put | 25459Y694 |
| — | EATON VANCE SR INCOME TR | 219,355 | $1,430 | 0.0% | $6.58 | — | SH BEN INT | 27826S103 |
| NRG | NRG ENERGY INC | 50,000 | $1,424 | 0.0% | $19.21 | +17.2% | Call | 629377508 |
| CVS | CVS HEALTH CORP | 19,500 | $1,413 | 0.0% | $62.98 | -10.7% | Put | 126650100 |
| — | BB&T CORP | 28,300 | $1,407 | 0.0% | $49.70 | — | Put | 054937107 |
| — | MORGAN STANLEY EM MKTS DM DE | 182,497 | $1,405 | 0.0% | $7.73 | — | COM | 617477104 |
| — | EATON VANCE MUNI INCOME TRUS | 113,030 | $1,401 | 0.0% | $12.40 | — | SH BEN INT | 27826U108 |
| GPMT | GRANITE PT MTG TR INC | 78,736 | $1,396 | 0.0% | $18.62 | — | COM | 38741L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,753 | $1,394 | 0.0% | $29.19 | — | SH BEN INT | 22002T108 |
| — | CUI GLOBAL INC | 506,805 | $1,393 | 0.0% | $2.75 | — | COM NEW | 126576206 |
| — | CONNS INC | 39,179 | $1,392 | 0.0% | $12.90 | — | COM | 208242107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,509 | $1,379 | 0.0% | $53.67 | +18.2% | SHS - A - | N53745100 |
| — | FIRST TR HIGH INCOME L/S FD | 82,379 | $1,364 | 0.0% | $16.56 | — | COM | 33738E109 |
| LVS | LAS VEGAS SANDS CORP | 19,600 | $1,362 | 0.0% | $42.84 | +31.2% | Put | 517834107 |
| LNWO | SCIENTIFIC GAMES CORP | 26,500 | $1,359 | 0.0% | $48.74 | 0.0% | Put | 80874P109 |
| — | PROSHARES TR II | 133,000 | $1,357 | 0.0% | $17.14 | — | Put | 74347W163 |
| — | RAMCO-GERSHENSON PPTYS TR | 92,089 | $1,356 | 0.0% | $14.19 | — | COM SH BEN INT | 751452202 |
| FEZ | SPDR INDEX SHS FDS | 33,200 | $1,351 | 0.0% | $39.90 | — | EURO STOXX 50 | 78463X202 |
| — | CAPITAL ONE FINL CORP | 23,092 | $1,338 | 0.0% | $42.56 | — | *W EXP 11/14/201 | 14040H139 |
| — | HERTZ GLOBAL HLDGS INC | 60,000 | $1,326 | 0.0% | $12.38 | — | Put | 42806J106 |
| — | NUVEEN MARYLAND QLT MUN INC | 105,217 | $1,323 | 0.0% | $12.66 | — | COM | 67061Q107 |
| — | MATLIN & PARTNERS ACQUISITIO | 130,303 | $1,322 | 0.0% | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| — | EVERI HLDGS INC | 175,460 | $1,322 | 0.0% | $7.58 | — | COM | 30034T103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 101,179 | $1,320 | 0.0% | $13.05 | — | COM | 01883A107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 80,849 | $1,316 | 0.0% | $16.21 | — | UNIT BEN INT | 46428R107 |
| — | LMP CAP & INCOME FD INC | 94,297 | $1,315 | 0.0% | $13.95 | — | COM | 50208A102 |
| ADI | ANALOG DEVICES INC | 14,734 | $1,311 | 0.0% | $68.91 | +10.4% | COM | 032654105 |
| TECK | TECK RESOURCES LTD | 50,000 | $1,308 | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| PYPL | PAYPAL HLDGS INC | 17,771 | $1,308 | 0.0% | $69.07 | +4.5% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRODS INC | 25,000 | $1,307 | 0.0% | $44.80 | — | Put | 57772K101 |
| — | DUKE REALTY CORP | 47,979 | $1,305 | 0.0% | $27.79 | — | COM NEW | 264411505 |
| AXTA | AXALTA COATING SYS LTD | 40,255 | $1,302 | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| FDX | FEDEX CORP | 5,200 | $1,297 | 0.0% | $199.05 | 0.0% | Call | 31428X106 |
| IWN | ISHARES TR | 10,301 | $1,295 | 0.0% | $101.21 | — | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 19,677 | $1,287 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| — | GOODRICH PETE CORP | 117,768 | $1,284 | 0.0% | $12.15 | — | COM PAR | 382410843 |
| — | KAYNE ANDERSON ENRGY TTL RT | 127,593 | $1,283 | 0.0% | $10.06 | — | COM | 48660P104 |
| — | WESTERN ASSET CORPORATE LN F | 121,533 | $1,278 | 0.0% | $10.61 | — | COM | 95790J102 |
| — | DIREXION SHS ETF TR | 16,400 | $1,276 | 0.0% | $77.85 | — | Put | 25490K323 |
| BB | BLACKBERRY LTD | 114,200 | $1,275 | 0.0% | — | — | Put | 09228F103 |
| — | BLACKROCK MUNI INCOME TR II | 87,875 | $1,268 | 0.0% | $14.43 | — | COM | 09249N101 |
| RES | RPC INC | 49,616 | $1,266 | 0.0% | $21.08 | 0.0% | COM | 749660106 |
| WB | WEIBO CORP | 12,200 | $1,262 | 0.0% | — | — | Put | 948596101 |
| — | PARAMOUNT GROUP INC | 79,471 | $1,259 | 0.0% | $15.89 | — | COM | 69924R108 |
| — | ABERDEEN SINGAPORE FD INC | 100,838 | $1,252 | 0.0% | $11.71 | — | COM | 003244100 |
| SFM | SPROUTS FMRS MKT INC | 51,256 | $1,248 | 0.0% | $21.20 | 0.0% | COM | 85208M102 |
| COP | CONOCOPHILLIPS | 22,702 | $1,246 | 0.0% | $34.63 | +14.5% | COM | 20825C104 |
| — | ENDO INTL PLC | 160,560 | $1,244 | 0.0% | $9.05 | — | SHS | G30401106 |
| — | NUVEEN CA QUALTY MUN INCOME | 86,591 | $1,239 | 0.0% | $14.31 | — | COM | 67066Y105 |
| DLR | DIGITAL RLTY TR INC | 10,867 | $1,237 | 0.0% | $87.40 | +1.3% | COM | 253868103 |
| — | DEUTSCHE MUN INCOME | 103,709 | $1,234 | 0.0% | $12.09 | — | COM | 25160C106 |
| CIEN | CIENA CORP | 58,900 | $1,232 | 0.0% | — | — | Call | 171779309 |
| VALE | VALE S A | 100,000 | $1,223 | 0.0% | $12.23 | — | Call | 91912E105 |
| PFF | ISHARES TR | 31,477 | $1,198 | 0.0% | $38.78 | — | S&P US PFD STK | 464288687 |
| TRTX | TPG RE FIN TR INC | 62,095 | $1,182 | 0.0% | $19.70 | — | COM | 87266M107 |
| — | RITE AID CORP | 597,581 | $1,177 | 0.0% | $2.05 | — | COM | 767754104 |
| EWA | ISHARES INC | 50,100 | $1,160 | 0.0% | $22.63 | — | Put | 464286103 |
| KBE | SPDR SERIES TRUST | 24,200 | $1,145 | 0.0% | $47.31 | — | S&P BK ETF | 78464A797 |
| — | CAESARS ENTMT CORP | 90,000 | $1,138 | 0.0% | $7.45 | — | Put | 127686103 |
| — | POWERSHARES QQQ TRUST | 7,300 | $1,137 | 0.0% | $145.41 | — | UNIT SER 1 | 73935A104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,500 | $1,131 | 0.0% | — | — | Put | 46333X108 |
| — | KELLOGG CO | 16,600 | $1,128 | 0.0% | — | — | Call | 487836108 |
| DB | DEUTSCHE BANK AG | 58,400 | $1,111 | 0.0% | $15.74 | 0.0% | Call | D18190898 |
| DNOW | NOW INC | 100,575 | $1,109 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| — | DIREXION SHS ETF TR | 31,744 | $1,108 | 0.0% | $34.90 | — | DLY ENRGY BULL3X | 25459W888 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,100 | $1,108 | 0.0% | $180.66 | — | CL B | 862578101 |
| AMWD | AMERICAN WOODMARK CORP | 8,500 | $1,107 | 0.0% | $105.11 | 0.0% | COM | 030506109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $1,105 | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| — | INVESCO PA VALUE MUN INCOME | 90,859 | $1,103 | 0.0% | $12.31 | — | COM | 46132K109 |
| — | CHESAPEAKE ENERGY CORP | 275,000 | $1,089 | 0.0% | — | — | Call | 165167107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,000 | $1,086 | 0.0% | $8.69 | — | SPONSORED ADR | 86562M209 |
| EOG | EOG RES INC | 10,000 | $1,079 | 0.0% | $67.46 | +11.8% | Call | 26875P101 |
| — | CLIFTON BANCORP INC | 62,985 | $1,077 | 0.0% | $17.10 | — | COM | 186873105 |
| — | SYNERGY PHARMACEUTICALS DEL | 481,900 | $1,074 | 0.0% | — | — | Put | 871639308 |
| — | SUN BANCORP INC | 44,089 | $1,071 | 0.0% | $24.41 | — | COM NEW | 86663B201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,700 | $1,070 | 0.0% | $53.67 | +18.2% | Call | N53745100 |
| — | BANK MUTUAL CORP NEW | 99,648 | $1,061 | 0.0% | $10.35 | — | COM | 063750103 |
| CIEN | CIENA CORP | 50,500 | $1,056 | 0.0% | — | — | Put | 171779309 |
| — | APACHE CORP | 25,000 | $1,055 | 0.0% | $44.78 | — | Call | 037411105 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1,052 | 0.0% | $105.20 | — | COM NEW | 485170302 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 66,757 | $1,051 | 0.0% | $15.74 | — | COM | 723653101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 313,355 | $1,046 | 0.0% | $3.34 | — | SH BEN INT | 26200S101 |
| — | BOTTOMLINE TECH DEL INC | 30,000 | $1,040 | 0.0% | $34.66 | — | Put | 101388106 |
| COF | CAPITAL ONE FINL CORP | 10,400 | $1,035 | 0.0% | — | — | Put | 14040H105 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 87,811 | $1,034 | 0.0% | $11.88 | — | COM | 25159F102 |
| — | ACTIVISION BLIZZARD INC | 16,300 | $1,032 | 0.0% | $64.32 | — | Put | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,803 | $1,031 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| — | TOTAL S A | 18,510 | $1,023 | 0.0% | $51.86 | — | SPONSORED ADR | 89151E109 |
| — | FIRST TR SR FLG RTE INCM FD | 79,220 | $1,021 | 0.0% | $13.00 | — | COM | 33733U108 |
| DGX | QUEST DIAGNOSTICS INC | 10,353 | $1,019 | 0.0% | $48.03 | +67.9% | COM | 74834L100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 81,637 | $1,018 | 0.0% | $12.47 | — | COM SHS BEN IN | 600379101 |
| SIG | SIGNET JEWELERS LIMITED | 18,000 | $1,017 | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| FSLR | FIRST SOLAR INC | 15,000 | $1,012 | 0.0% | — | — | Call | 336433107 |
| — | TWITTER INC | 42,000 | $1,008 | 0.0% | $20.40 | — | Call | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $996 | 0.0% | — | — | Call | 00751Y106 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,329 | $995 | 0.0% | $20.17 | — | COM | 258622109 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 100,000 | $994 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G74760110 |
| LEN | LENNAR CORP | 15,716 | $993 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| — | XENITH BANKSHARES INC NEW | 29,339 | $992 | 0.0% | $32.15 | — | COM NEW | 984102202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,447 | $989 | 0.0% | $20.92 | — | COM CL A | 720190206 |
| NRG | NRG ENERGY INC | 34,694 | $988 | 0.0% | $19.21 | +17.2% | COM NEW | 629377508 |
| CAR | AVIS BUDGET GROUP | 22,500 | $987 | 0.0% | $31.95 | +18.3% | Call | 053774105 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $984 | 0.0% | $96.15 | +20.4% | Put | 03027X100 |
| — | NUVEEN CR STRATEGIES INCM FD | 119,775 | $984 | 0.0% | $8.45 | — | COM SHS | 67073D102 |
| — | HENNESSY CAP ACQUSTON CORP I | 100,000 | $980 | 0.0% | $9.80 | — | COM | 42588L105 |
| AAL | AMERICAN AIRLS GROUP INC | 18,800 | $978 | 0.0% | $47.11 | +3.0% | Call | 02376R102 |
| — | ENVISION HEALTHCARE CORP | 28,012 | $968 | 0.0% | $34.56 | — | COM | 29414D100 |
| ABBV | ABBVIE INC | 10,000 | $967 | 0.0% | $52.53 | +27.3% | Put | 00287Y109 |
| — | BLACKROCK MUNICIPAL BOND TR | 63,765 | $966 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | SPROTT FOCUS TR INC | 121,551 | $962 | 0.0% | $7.58 | — | COM | 85208J109 |
| — | HAYMAKER ACQUISITION CORP | 100,000 | $956 | 0.0% | $9.56 | — | COM CLASS A | 420870107 |
| — | BANCROFT FUND LTD | 43,672 | $950 | 0.0% | $21.57 | — | COM | 059695106 |
| — | NEUBERGER BERMAN CA INT MUN | 69,740 | $948 | 0.0% | $13.93 | — | COM | 64123C101 |
| FMC | F M C CORP | 10,000 | $946 | 0.0% | $42.97 | +52.0% | COM NEW | 302491303 |
| — | DRAPER OAKWOOD TECHNOLOGY | 89,800 | $946 | 0.0% | $10.28 | — | UNIT 09/30/2024 | 26146L202 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 53,820 | $942 | 0.0% | $17.97 | — | SHS | 879105104 |
| — | JPMORGAN CHASE & CO | 14,041 | $932 | 0.0% | $54.00 | — | *W EXP 10/28/201 | 46634E114 |
| — | AIR TRANSPORT SERVICES GRP I | 40,203 | $930 | 0.0% | $23.52 | — | COM | 00922R105 |
| AZN | ASTRAZENECA PLC | 26,800 | $929 | 0.0% | — | — | Call | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,800 | $929 | 0.0% | $76.38 | — | Call | 931427108 |
| — | STONE ENERGY CORP | 185,795 | $928 | 0.0% | $4.93 | — | *W EXP 02/28/202 | 861642114 |
| — | DIREXION SHS ETF TR | 29,200 | $925 | 0.0% | — | — | Put | 25460E844 |
| — | WEATHERFORD INTL PLC | 221,395 | $923 | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| — | EATON VANCE SR FLTNG RTE TR | 63,699 | $919 | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,725 | $915 | 0.0% | $85.87 | — | CL A COM | 811065101 |
| XPO | XPO LOGISTICS INC | 10,000 | $915 | 0.0% | $20.94 | +22.1% | COM | 983793100 |
| HUBB | HUBBELL INC | 6,759 | $914 | 0.0% | $96.36 | +9.5% | COM | 443510607 |
| EQR | EQUITY RESIDENTIAL | 14,279 | $910 | 0.0% | $48.89 | +0.9% | SH BEN INT | 29476L107 |
| — | PENNEY J C INC | 287,500 | $908 | 0.0% | $3.72 | — | Put | 708160106 |
| ALLY | ALLY FINL INC | 31,100 | $906 | 0.0% | $15.24 | +36.4% | Put | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 49,800 | $899 | 0.0% | $13.07 | -12.8% | Call | 49456B101 |
| — | ARCONIC INC | 32,700 | $891 | 0.0% | — | — | Call | 03965L100 |
| GIS | GENERAL MLS INC | 15,000 | $889 | 0.0% | $44.14 | -8.2% | COM | 370334104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 64,683 | $885 | 0.0% | $13.70 | — | COM | 67069Y102 |
| — | ENSCO PLC | 149,425 | $883 | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,568 | $882 | 0.0% | $247.20 | — | UT SER 1 | 78467X109 |
| — | GABELLI DIVD & INCOME TR | 37,671 | $881 | 0.0% | $23.39 | — | COM | 36242H104 |
| MDXG | MIMEDX GROUP INC | 69,826 | $880 | 0.0% | $13.85 | -11.9% | COM | 602496101 |
| — | BB&T CORP | 17,700 | $880 | 0.0% | $49.70 | — | Call | 054937107 |
| — | CBRE CLARION GLOBAL REAL EST | 110,731 | $876 | 0.0% | $7.91 | — | COM | 12504G100 |
| ZION | ZIONS BANCORPORATION | 17,200 | $874 | 0.0% | — | — | Call | 989701107 |
| VYX | NCR CORP NEW | 25,600 | $870 | 0.0% | — | — | Put | 62886E108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 62,877 | $866 | 0.0% | $13.88 | — | SH BEN INT | 09248E102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 237,369 | $861 | 0.0% | $4.79 | -20.2% | SHS NEW | 030111207 |
| TRIP | TRIPADVISOR INC | 25,000 | $861 | 0.0% | $33.18 | -3.2% | Put | 896945201 |
| — | ARRAY BIOPHARMA INC | 67,200 | $860 | 0.0% | — | — | Call | 04269X105 |
| ACRE | ARES COML REAL ESTATE CORP | 66,713 | $860 | 0.0% | $13.30 | — | COM | 04013V108 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $857 | 0.0% | — | — | Call | 911312106 |
| SSRM | SSR MNG INC | 97,000 | $852 | 0.0% | — | — | Put | 784730103 |
| — | PROSHARES TR | 27,900 | $842 | 0.0% | — | — | Call | 74347B425 |
| — | APOLLO TACTICAL INCOME FD IN | 53,250 | $838 | 0.0% | $15.74 | — | COM | 037638103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 51,176 | $835 | 0.0% | $16.32 | — | COM | 33731K102 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $834 | 0.0% | $30.79 | 0.0% | Put | 552953101 |
| PEP | PEPSICO INC | 6,900 | $827 | 0.0% | $88.78 | +0.2% | Put | 713448108 |
| RL | RALPH LAUREN CORP | 7,800 | $808 | 0.0% | $79.64 | -1.2% | Put | 751212101 |
| — | ZYNGA INC | 200,000 | $800 | 0.0% | — | — | Call | 98986T108 |
| EZU | ISHARES INC | 18,433 | $799 | 0.0% | $38.53 | — | MSCI EURZONE ETF | 464286608 |
| — | WESTERN ASST MN PRT FD INC | 52,416 | $798 | 0.0% | $15.22 | — | COM | 95766P108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 65,482 | $796 | 0.0% | $13.16 | — | COM | 64124K102 |
| ZG | ZILLOW GROUP INC | 19,562 | $796 | 0.0% | $40.23 | +2.1% | CL A | 98954M101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 60,500 | $795 | 0.0% | $13.18 | — | COM | 670972108 |
| — | NORDSTROM INC | 16,760 | $794 | 0.0% | $47.43 | — | COM | 655664100 |
| AMGN | AMGEN INC | 4,500 | $782 | 0.0% | $138.19 | +0.0% | Call | 031162100 |
| LNC | LINCOLN NATL CORP IND | 10,148 | $780 | 0.0% | $38.13 | +41.0% | COM | 534187109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 58,805 | $779 | 0.0% | $13.25 | — | COM | 670979103 |
| T | AT&T INC | 20,000 | $777 | 0.0% | $16.40 | -7.0% | Put | 00206R102 |
| IVW | ISHARES TR | 5,085 | $776 | 0.0% | $136.75 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,060 | $776 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| — | AMC ENTMT HLDGS INC | 51,293 | $774 | 0.0% | $14.70 | — | CL A COM | 00165C104 |
| INFY | INFOSYS LTD | 47,600 | $772 | 0.0% | $14.91 | — | SPONSORED ADR | 456788108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 65,529 | $764 | 0.0% | $11.71 | — | COM SHS | 337319107 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,349 | $754 | 0.0% | $25.28 | — | COM NEW | 042315507 |
| — | INDUSTREA ACQUISITION CORP | 75,000 | $753 | 0.0% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| FCX | FREEPORT-MCMORAN INC | 39,632 | $751 | 0.0% | $11.16 | +22.6% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 2,350 | $748 | 0.0% | $301.37 | +6.5% | COM | 09062X103 |
| — | SENTINEL ENERGY SVCS INC | 75,000 | $747 | 0.0% | $9.96 | — | UNIT 11/02/2022 | G8062D128 |
| — | DUFF & PHELPS GLB UTL INC FD | 48,082 | $746 | 0.0% | $15.52 | — | COM | 26433C105 |
| — | ENERPLUS CORP | 75,849 | $742 | 0.0% | $9.86 | — | COM | 292766102 |
| — | FIRST TRUST SPECIALTY FINANC | 118,464 | $727 | 0.0% | $6.34 | — | COM BEN INTR | 33733G109 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,365 | $727 | 0.0% | $20.00 | — | COM | 48251K100 |
| RRC | RANGE RES CORP | 42,500 | $725 | 0.0% | $21.32 | -15.6% | Put | 75281A109 |
| JCI | JOHNSON CTLS INTL PLC | 18,922 | $721 | 0.0% | $33.39 | -2.8% | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 3,223 | $720 | 0.0% | $240.71 | -12.1% | COM | 90384S303 |
| — | MYLAN N V | 17,000 | $719 | 0.0% | $36.07 | — | Put | N59465109 |
| — | FIREEYE INC | 50,000 | $710 | 0.0% | $15.17 | — | Put | 31816Q101 |
| — | CALAMOS STRATEGIC TOTL RETN | 58,372 | $705 | 0.0% | $12.08 | — | COM SH BEN INT | 128125101 |
| — | DIREXION SHS ETF TR | 23,440 | $702 | 0.0% | $29.95 | — | DLY S&P500 BR 3X | 25460E885 |
| — | TAIWAN FD INC | 33,492 | $698 | 0.0% | $18.62 | — | COM | 874036106 |
| — | EATON VANCE TX ADV GLBL DIV | 40,283 | $698 | 0.0% | $17.33 | — | COM | 27828S101 |
| — | PARTY CITY HOLDCO INC | 50,000 | $697 | 0.0% | $13.76 | — | Put | 702149105 |
| — | HCP INC | 26,570 | $692 | 0.0% | $29.88 | — | COM | 40414L109 |
| CMI | CUMMINS INC | 3,900 | $688 | 0.0% | — | — | Call | 231021106 |
| CVX | CHEVRON CORP NEW | 5,400 | $676 | 0.0% | $76.20 | +9.6% | Put | 166764100 |
| RRC | RANGE RES CORP | 39,668 | $676 | 0.0% | $21.32 | -15.6% | COM | 75281A109 |
| DTE | DTE ENERGY CO | 6,140 | $672 | 0.0% | $68.07 | +6.2% | COM | 233331107 |
| — | ANADARKO PETE CORP | 12,470 | $668 | 0.0% | $47.40 | — | COM | 032511107 |
| — | ENCANA CORP | 50,000 | $666 | 0.0% | $11.83 | — | Put | 292505104 |
| — | MADISON CVRED CALL & EQ STR | 85,896 | $663 | 0.0% | $7.74 | — | COM | 557437100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,446 | $661 | 0.0% | $33.94 | — | SHS CL A | G5480U104 |
| XLF | SELECT SECTOR SPDR TR | 23,700 | $661 | 0.0% | $24.35 | — | Put | 81369Y605 |
| UVE | UNIVERSAL INS HLDGS INC | 24,200 | $661 | 0.0% | $25.11 | 0.0% | Put | 91359V107 |
| — | STERICYCLE INC | 9,700 | $659 | 0.0% | $82.88 | — | Put | 858912108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 49,177 | $658 | 0.0% | $13.38 | — | COM | 09255C106 |
| — | PS BUSINESS PKS INC CALIF | 5,257 | $657 | 0.0% | $124.98 | — | COM | 69360J107 |
| D | DOMINION ENERGY INC | 8,100 | $656 | 0.0% | — | — | Put | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $654 | 0.0% | $53.12 | 0.0% | Put | 844741108 |
| — | BOTTOMLINE TECH DEL INC | 18,841 | $653 | 0.0% | $34.66 | — | COM | 101388106 |
| — | DYNEGY INC NEW DEL | 55,013 | $651 | 0.0% | $10.82 | — | COM | 26817R108 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,243 | $649 | 0.0% | $16.79 | — | COM | 167250109 |
| TSN | TYSON FOODS INC | 8,000 | $648 | 0.0% | $61.44 | 0.0% | Put | 902494103 |
| — | NEW IRELAND FUND INC | 51,646 | $647 | 0.0% | $13.80 | — | COM | 645673104 |
| LITE | LUMENTUM HLDGS INC | 13,227 | $646 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| F | FORD MTR CO DEL | 51,700 | $645 | 0.0% | $7.09 | +13.0% | Call | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 11,488 | $643 | 0.0% | $44.28 | +7.9% | COM NEW | 247361702 |
| — | BLACKROCK MUNIHLDGS FD II IN | 43,174 | $638 | 0.0% | $14.78 | — | COM | 09253P109 |
| — | GAMCO NAT RES GOLD & INCOME | 95,155 | $638 | 0.0% | $6.70 | — | SH BEN INT | 36465E101 |
| MFG | MIZUHO FINL GROUP INC | 175,000 | $637 | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| SNAP | SNAP INC | 43,635 | $637 | 0.0% | $14.81 | -1.6% | CL A | 83304A106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 149,346 | $636 | 0.0% | $7.75 | -35.2% | COM | 203668108 |
| — | SPRINT CORP | 107,500 | $633 | 0.0% | $6.73 | — | Put | 85207U105 |
| EA | ELECTRONIC ARTS INC | 6,027 | $633 | 0.0% | $112.62 | -4.0% | COM | 285512109 |
| — | KINDRED HEALTHCARE INC | 65,096 | $631 | 0.0% | $9.69 | — | COM | 494580103 |
| — | WESTERN ASSET MUN DEF OPP TR | 30,171 | $630 | 0.0% | $20.88 | — | COM | 95768A109 |
| MELI | MERCADOLIBRE INC | 2,000 | $629 | 0.0% | — | — | Call | 58733R102 |
| — | TRONOX LTD | 30,500 | $625 | 0.0% | $20.49 | — | SHS CL A | Q9235V101 |
| — | MYLAN N V | 14,717 | $622 | 0.0% | $36.07 | — | SHS EURO | N59465109 |
| — | DENBURY RES INC | 281,817 | $622 | 0.0% | $1.51 | — | COM NEW | 247916208 |
| W | WAYFAIR INC | 7,758 | $622 | 0.0% | $72.67 | -3.3% | CL A | 94419L101 |
| WDAY | WORKDAY INC | 6,100 | $620 | 0.0% | — | — | Put | 98138H101 |
| TGT | TARGET CORP | 9,500 | $619 | 0.0% | $46.60 | +3.1% | Put | 87612E106 |
| — | DIREXION SHS ETF TR | 7,900 | $615 | 0.0% | $77.85 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CENTURYLINK INC | 36,700 | $612 | 0.0% | $16.28 | — | Call | 156700106 |
| AMH | AMERICAN HOMES 4 RENT | 27,743 | $605 | 0.0% | $21.77 | — | CL A | 02665T306 |
| BWXT | BWX TECHNOLOGIES INC | 10,000 | $604 | 0.0% | $47.93 | +13.9% | COM | 05605H100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 44,609 | $600 | 0.0% | $13.49 | — | COM | 24610V103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 57,567 | $593 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G4182A110 |
| — | ENDO INTL PLC | 76,000 | $589 | 0.0% | $9.05 | — | Put | G30401106 |
| HLIT | HARMONIC INC | 139,500 | $585 | 0.0% | — | — | Put | 413160102 |
| FAS | DIREXION SHS ETF TR | 8,500 | $581 | 0.0% | — | — | Call | 25459Y694 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,000 | $581 | 0.0% | $7.26 | — | SPONSORED ADR | 606822104 |
| HST | HOST HOTELS & RESORTS INC | 29,226 | $580 | 0.0% | $13.15 | +9.0% | COM | 44107P104 |
| ENB | ENBRIDGE INC | 14,808 | $579 | 0.0% | $24.28 | -4.0% | COM | 29250N105 |
| — | ASSOCIATED BANC CORP | 93,964 | $577 | 0.0% | $5.31 | — | *W EXP 11/21/201 | 045487113 |
| VNO | VORNADO RLTY TR | 7,351 | $574 | 0.0% | $85.08 | — | SH BEN INT | 929042109 |
| BRX | BRIXMOR PPTY GROUP INC | 30,517 | $569 | 0.0% | $19.37 | — | COM | 11120U105 |
| — | GUGGENHEIM CR ALLOCATION FD | 25,919 | $568 | 0.0% | $21.91 | — | COM | 40168G108 |
| — | CELGENE CORP | 5,445 | $568 | 0.0% | $145.04 | — | COM | 151020104 |
| — | APARTMENT INVT & MGMT CO | 12,975 | $567 | 0.0% | $43.61 | — | CL A | 03748R101 |
| — | QUORUM HEALTH CORP | 89,903 | $560 | 0.0% | $4.62 | — | COM | 74909E106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $556 | 0.0% | — | — | Call | 803607100 |
| UPBD | RENT A CTR INC NEW | 50,000 | $555 | 0.0% | $10.29 | +6.4% | Put | 76009N100 |
| — | AVON PRODS INC | 253,700 | $545 | 0.0% | $2.99 | — | Put | 054303102 |
| — | TAILORED BRANDS INC | 25,000 | $545 | 0.0% | $13.84 | — | Put | 87403A107 |
| — | REVLON INC | 25,000 | $545 | 0.0% | — | — | Put | 761525609 |
| KHC | KRAFT HEINZ CO | 7,000 | $544 | 0.0% | — | — | Call | 500754106 |
| — | TAUBMAN CTRS INC | 8,303 | $543 | 0.0% | $53.37 | — | COM | 876664103 |
| IEV | ISHARES TR | 11,374 | $537 | 0.0% | $42.55 | — | EUROPE ETF | 464287861 |
| THC | TENET HEALTHCARE CORP | 35,430 | $537 | 0.0% | $15.65 | -10.1% | COM NEW | 88033G407 |
| — | NUVEEN SHT DUR CR OPP FD | 32,262 | $536 | 0.0% | $16.63 | — | COM | 67074X107 |
| BP | BP PLC | 12,638 | $531 | 0.0% | $35.84 | — | SPONSORED ADR | 055622104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $529 | 0.0% | $11.41 | 0.0% | COM NEW | 50077B207 |
| — | DIREXION SHS ETF TR | 16,600 | $526 | 0.0% | — | — | Call | 25460E844 |
| — | MAXWELL TECHNOLOGIES INC | 90,700 | $522 | 0.0% | — | — | Put | 577767106 |
| UPBD | RENT A CTR INC NEW | 47,022 | $521 | 0.0% | $10.29 | +6.4% | COM | 76009N100 |
| — | TWENTY FIRST CENTY FOX INC | 15,004 | $518 | 0.0% | $33.95 | — | CL A | 90130A101 |
| — | CIT GROUP INC | 10,500 | $516 | 0.0% | $46.43 | — | Put | 125581801 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,428 | $514 | 0.0% | $21.91 | — | COM | 78573L106 |
| — | HARTFORD FINL SVCS GROUP INC | 9,990 | $514 | 0.0% | $50.96 | — | *W EXP 06/26/201 | 416515120 |
| — | NABORS INDUSTRIES LTD | 75,000 | $512 | 0.0% | $6.83 | — | SHS | G6359F103 |
| IGF | ISHARES TR | 11,321 | $511 | 0.0% | $45.14 | — | GLB INFRASTR ETF | 464288372 |
| DHI | D R HORTON INC | 10,000 | $510 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,834 | $508 | 0.0% | $12.95 | — | COM | 006212104 |
| — | EATON VANCE NJ MUNI INCOME T | 42,695 | $501 | 0.0% | $12.06 | — | SH BEN INT | 27826V106 |
| — | SPDR SERIES TRUST | 13,467 | $500 | 0.0% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| XLP | SELECT SECTOR SPDR TR | 8,800 | $500 | 0.0% | $53.97 | — | SBI CONS STPLS | 81369Y308 |
| PTCT | PTC THERAPEUTICS INC | 29,800 | $497 | 0.0% | — | — | Put | 69366J200 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $495 | 0.0% | $10.00 | — | COM CL A | 78516C106 |
| — | PROFIRE ENERGY INC | 257,563 | $494 | 0.0% | $2.40 | — | COM | 74316X101 |
| PNR | PENTAIR PLC | 7,000 | $494 | 0.0% | $37.84 | +9.4% | SHS | G7S00T104 |
| — | CISION LTD | 186,036 | $492 | 0.0% | $2.92 | — | *W EXP 06/22/202 | G1992S117 |
| — | VOYA ASIA PAC DIVID EQUITY I | 46,661 | $489 | 0.0% | $10.48 | — | COM | 92912J102 |
| — | DRAPER OAKWOOD TECHNOLOGY | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 26146L103 |
| — | TPG PACE ENERGY HLDGS CORP | 50,000 | $487 | 0.0% | $9.74 | — | CL A | 872656103 |
| — | STONE HBR EMERG MKTS TL INC | 31,234 | $486 | 0.0% | $15.56 | — | COM | 86164W100 |
| — | KAYNE ANDERSON ACQUISITION | 50,000 | $485 | 0.0% | $9.70 | — | COM CL A | 48661U102 |
| — | MOSAIC ACQUISITION CORP | 50,000 | $484 | 0.0% | $9.68 | — | SHS CL A | G62848109 |
| — | BANK AMER CORP | 367 | $484 | 0.0% | $1242.36 | — | 7.25%CNV PFD L | 060505682 |
| — | PENSARE ACQUISITION CORP | 50,000 | $483 | 0.0% | $9.66 | — | COM | 70957E105 |
| CMCSA | COMCAST CORP NEW | 12,004 | $480 | 0.0% | $31.94 | -3.9% | CL A | 20030N101 |
| — | FORESCOUT TECHNOLOGIES INC | 15,000 | $478 | 0.0% | $31.87 | — | COM | 34553D101 |
| CVS | CVS HEALTH CORP | 6,584 | $477 | 0.0% | $62.98 | -10.7% | COM | 126650100 |
| — | DIREXION SHS ETF TR | 26,700 | $474 | 0.0% | $16.39 | — | Call | 25460E851 |
| — | AMBAC FINL GROUP INC | 81,322 | $466 | 0.0% | $6.14 | — | *W EXP 04/30/202 | 023139116 |
| — | SCHULMAN A INC | 12,500 | $465 | 0.0% | $34.13 | — | COM | 808194104 |
| — | NUVEEN MINESOTA QLT MUN INC | 31,611 | $464 | 0.0% | $14.93 | — | SHS | 670734102 |
| CLF | CLEVELAND CLIFFS INC | 64,117 | $462 | 0.0% | $6.55 | -3.9% | COM | 185899101 |
| — | EATON VANCE TX MNG BY WRT OP | 29,734 | $457 | 0.0% | $15.36 | — | COM | 27828Y108 |
| — | SWITCH INC | 25,000 | $454 | 0.0% | $18.16 | — | CL A | 87105L104 |
| — | PLATFORM SPECIALTY PRODS COR | 45,000 | $446 | 0.0% | $9.88 | — | Put | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 45,000 | $446 | 0.0% | $9.88 | — | Call | 72766Q105 |
| MDB | MONGODB INC | 15,000 | $445 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| — | SPRINT CORP | 75,413 | $444 | 0.0% | $6.73 | — | COM SER 1 | 85207U105 |
| EDC | DIREXION SHS ETF TR | 3,500 | $440 | 0.0% | $124.57 | — | Put | 25490K281 |
| — | IAC INTERACTIVECORP | 3,597 | $439 | 0.0% | $117.56 | — | COM | 44919P508 |
| — | AVON PRODS INC | 203,967 | $438 | 0.0% | $2.99 | — | COM | 054303102 |
| — | FORESIGHT ENERGY LP | 100,000 | $437 | 0.0% | — | — | Call | 34552U104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,469 | $436 | 0.0% | $25.97 | — | COM | 875465106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,000 | $435 | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| — | WESTERN ASSET GLB HI INCOME | 42,558 | $434 | 0.0% | $10.14 | — | COM | 95766B109 |
| KGC | KINROSS GOLD CORP | 100,000 | $432 | 0.0% | — | — | Call | 496902404 |
| — | ABERDEEN CHILE FD INC | 48,185 | $430 | 0.0% | $8.92 | — | COM | 00301W105 |
| — | PENNEY J C INC | 136,000 | $429 | 0.0% | $3.72 | — | Call | 708160106 |
| — | EATON VANCE CA MUNI INCOME T | 35,359 | $429 | 0.0% | $12.93 | — | SH BEN INT | 27826F101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 33,216 | $425 | 0.0% | $13.09 | — | COM | 67064R102 |
| — | ROYCE GLOBAL VALUE TR INC | 39,332 | $425 | 0.0% | $8.81 | — | COM | 78081T104 |
| CF | CF INDS HLDGS INC | 10,000 | $425 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| — | SENDGRID INC | 17,500 | $419 | 0.0% | $23.94 | — | COM | 816883102 |
| — | FIRST DATA CORP NEW | 25,000 | $417 | 0.0% | $16.68 | — | COM CL A | 32008D106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,639 | $415 | 0.0% | $193.42 | -16.4% | COM | 018581108 |
| TRIP | TRIPADVISOR INC | 11,956 | $412 | 0.0% | $33.18 | -3.2% | COM | 896945201 |
| KR | KROGER CO | 15,000 | $411 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | MANAGED DURATION INVT GRD FU | 30,279 | $406 | 0.0% | $13.41 | — | COM | 56165R103 |
| — | ZYNGA INC | 100,000 | $400 | 0.0% | — | — | Put | 98986T108 |
| ABT | ABBOTT LABS | 7,000 | $399 | 0.0% | $48.12 | 0.0% | Put | 002824100 |
| — | ABERDEEN LATIN AMER EQTY FD | 14,854 | $396 | 0.0% | $27.31 | — | COM | 00306K106 |
| — | EATON VANCE LTD DUR INCOME F | 28,922 | $394 | 0.0% | $13.62 | — | COM | 27828H105 |
| — | WISDOMTREE TR | 15,000 | $389 | 0.0% | $25.93 | — | JAPAN HDG FINL | 97717W463 |
| — | MEXICO EQUITY & INCOME FD | 38,005 | $389 | 0.0% | $11.22 | — | COM | 592834105 |
| BZH | BEAZER HOMES USA INC | 20,000 | $384 | 0.0% | $8.31 | +141.7% | Put | 07556Q881 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,400 | $383 | 0.0% | — | — | Put | 695127100 |
| KIDS | ORTHOPEDIATRICS CORP | 20,000 | $383 | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 26,026 | $381 | 0.0% | $14.64 | — | COM | 09254N103 |
| — | HALCON RES CORP | 50,100 | $379 | 0.0% | $6.27 | — | Put | 40537Q605 |
| — | AMYRIS INC | 100,940 | $379 | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| UAA | UNDER ARMOUR INC | 26,312 | $379 | 0.0% | $32.59 | -55.7% | CL A | 904311107 |
| NEM | NEWMONT MINING CORP | 10,045 | $376 | 0.0% | $25.66 | +13.5% | COM | 651639106 |
| — | GAIN CAP HLDGS INC | 37,500 | $375 | 0.0% | — | — | Put | 36268W100 |
| DDS | DILLARDS INC | 6,250 | $375 | 0.0% | $39.63 | +5.1% | CL A | 254067101 |
| — | EATON VANCE N J MUN BD FD | 30,133 | $374 | 0.0% | $12.51 | — | COM | 27828R103 |
| QLD | PROSHARES TR | 5,100 | $373 | 0.0% | $64.00 | — | Put | 74347R206 |
| VLO | VALERO ENERGY CORP NEW | 4,041 | $371 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| TBT | PROSHARES TR | 10,971 | $370 | 0.0% | $34.59 | — | PSHS ULTSH 20YRS | 74347B201 |
| ORCL | ORACLE CORP | 7,800 | $368 | 0.0% | $40.10 | +8.5% | Put | 68389X105 |
| — | SIGNATURE BK NEW YORK N Y | 3,408 | $368 | 0.0% | $113.59 | — | *W EXP 12/12/201 | 82669G112 |
| JD | JD COM INC | 8,800 | $364 | 0.0% | $36.65 | — | Call | 47215P106 |
| MPC | MARATHON PETE CORP | 5,520 | $364 | 0.0% | $40.14 | +18.3% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,427 | $363 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 11,892 | $362 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| — | TWITTER INC | 15,077 | $361 | 0.0% | $20.40 | — | COM | 90184L102 |
| — | GRUBHUB INC | 5,000 | $359 | 0.0% | — | — | Put | 400110102 |
| NESR | NATIONAL ENERGY SERVICES REU | 36,000 | $358 | 0.0% | $9.82 | — | SHS | G6375R107 |
| — | WEATHERFORD INTL PLC | 85,400 | $356 | 0.0% | $4.17 | — | Call | G48833100 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,424 | $355 | 0.0% | $31.07 | — | SH BEN INT | 939653101 |
| — | GNC HLDGS INC | 96,000 | $354 | 0.0% | $3.66 | — | Put | 36191G107 |
| — | SEARS HLDGS CORP | 99,100 | $354 | 0.0% | $12.98 | — | Put | 812350106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 29,746 | $351 | 0.0% | $11.46 | — | COM | 47109U104 |
| — | DEL TACO RESTAURANTS INC | 119,317 | $351 | 0.0% | $3.91 | — | *W EXP 06/30/202 | 245496112 |
| — | ANADARKO PETE CORP | 10,230 | $345 | 0.0% | $33.72 | — | UNIT 99/99/9999 | 032511404 |
| EBAY | EBAY INC | 9,006 | $339 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| — | GORES HLDGS II INC | 216,500 | $339 | 0.0% | $1.56 | — | *W EXP 03/06/202 | 382867117 |
| MAS | MASCO CORP | 7,698 | $338 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,203 | $336 | 0.0% | $40.96 | — | COM | 024835100 |
| XPHDX | PIONEER FLOATING RATE TR | 29,261 | $335 | 0.0% | $11.48 | — | COM | 72369J102 |
| UA | UNDER ARMOUR INC | 25,000 | $333 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| — | EATON VANCE MA MUNI INCOME T | 25,462 | $333 | 0.0% | $13.27 | — | SH BEN INT | 27826E104 |
| — | AMTRUST FINL SVCS INC | 32,900 | $331 | 0.0% | $10.01 | — | Put | 032359309 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,557 | $325 | 0.0% | $33.17 | 0.0% | SHS NEW | M87915274 |
| — | SILVER RUN ACQUISITION | 31,000 | $324 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 82812A202 |
| — | TCF FINL CORP | 84,838 | $323 | 0.0% | $3.50 | — | *W EXP 11/14/201 | 872275128 |
| EWA | ISHARES INC | 13,945 | $323 | 0.0% | $22.63 | — | MSCI AUST ETF | 464286103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,715 | $321 | 0.0% | $20.43 | — | COM | 338478100 |
| — | MAGICJACK VOCALTEC LTD | 37,743 | $318 | 0.0% | $8.43 | — | SHS | M6787E101 |
| SO | SOUTHERN CO | 6,545 | $314 | 0.0% | $35.30 | +3.3% | COM | 842587107 |
| — | INFINERA CORPORATION | 49,500 | $313 | 0.0% | $7.62 | — | Put | 45667G103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 8,476 | $313 | 0.0% | $36.71 | — | PFD CONV SER D | 015271505 |
| — | INFINERA CORPORATION | 48,845 | $309 | 0.0% | $7.62 | — | COM | 45667G103 |
| — | BARRICK GOLD CORP | 21,251 | $307 | 0.0% | $15.91 | — | COM | 067901108 |
| — | DYNEX CAP INC | 43,675 | $306 | 0.0% | $7.08 | — | COM NEW | 26817Q506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 912 | $306 | 0.0% | $341.49 | -0.5% | CL A | 16119P108 |
| — | REXNORD CORP NEW | 11,753 | $305 | 0.0% | $24.51 | — | COM | 76169B102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,696 | $305 | 0.0% | $10.27 | — | SPONSORED ADR | 71654V408 |
| — | BONANZA CREEK ENERGY INC | 11,074 | $305 | 0.0% | $27.54 | — | COM NEW | 097793400 |
| — | BLACK RIDGE ACQUISITION CORP | 30,000 | $304 | 0.0% | $10.13 | — | UNIT 10/05/2022 | 09216T206 |
| — | MOSAIC ACQUISITION CORP | 30,000 | $304 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G62848117 |
| — | SEACOR HOLDINGS INC | 6,569 | $303 | 0.0% | $46.13 | — | COM | 811904101 |
| USB | US BANCORP DEL | 5,642 | $302 | 0.0% | $38.13 | +2.4% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $301 | 0.0% | $92.03 | -4.8% | COM | 494368103 |
| — | CERNER CORP | 4,368 | $294 | 0.0% | $67.31 | — | COM | 156782104 |
| EXAS | EXACT SCIENCES CORP | 5,500 | $288 | 0.0% | $30.87 | +73.0% | Call | 30063P105 |
| — | PRUDENTIAL SHT DURATION HG Y | 19,492 | $287 | 0.0% | $15.31 | — | COM | 74442F107 |
| — | DIREXION SHS ETF TR | 24,440 | $285 | 0.0% | $12.39 | — | DAILY FINL BEAR | 25490K539 |
| — | NUVEEN REAL ASSET INC & GROW | 15,862 | $282 | 0.0% | $17.78 | — | COM | 67074Y105 |
| — | EATON VANCE MI MUNI INCOME T | 22,000 | $282 | 0.0% | $12.96 | — | SH BEN INT | 27826D106 |
| — | PDL BIOPHARMA INC | 102,600 | $281 | 0.0% | — | — | Put | 69329Y104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,029 | $281 | 0.0% | $16.06 | — | COM | 867892101 |
| NFLX | NETFLIX INC | 1,464 | $281 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| — | WESTMORELAND COAL CO | 231,500 | $280 | 0.0% | — | — | Put | 960878106 |
| — | WELLS FARGO INCOME OPPORTUNI | 33,048 | $277 | 0.0% | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET HIGH INCM OPP | 54,715 | $277 | 0.0% | $5.06 | — | COM | 95766K109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 18,483 | $277 | 0.0% | $15.02 | — | COM | 25158Y102 |
| IVE | ISHARES TR | 2,430 | $277 | 0.0% | $109.94 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUNI N Y INTER DUR | 20,242 | $275 | 0.0% | $13.58 | — | COM | 09255F109 |
| — | HOSTESS BRANDS INC | 117,518 | $273 | 0.0% | $2.76 | — | *W EXP 11/04/202 | 44109J114 |
| — | WESTERN ASSET INTM MUNI FD I | 29,332 | $273 | 0.0% | $9.31 | — | COM | 958435109 |
| — | DIREXION SHS ETF TR | 22,200 | $272 | 0.0% | $16.93 | — | Call | 25490K521 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,557 | $272 | 0.0% | $9.20 | — | COM | 09251A104 |
| KRC | KILROY RLTY CORP | 3,654 | $272 | 0.0% | $71.08 | — | COM | 49427F108 |
| KIM | KIMCO RLTY CORP | 14,880 | $270 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 19,883 | $270 | 0.0% | $13.86 | — | COM | 09249L105 |
| — | NUANCE COMMUNICATIONS INC | 16,500 | $269 | 0.0% | $15.44 | — | Put | 67020Y100 |
| — | DIREXION SHS ETF TR | 5,225 | $268 | 0.0% | $57.45 | — | DLY JR GOLD 3X | 25460E877 |
| AVB | AVALONBAY CMNTYS INC | 1,507 | $268 | 0.0% | $140.26 | -2.4% | COM | 053484101 |
| RBCN | RUBICON TECHNOLOGY INC | 33,490 | $267 | 0.0% | $8.54 | -4.4% | COM NEW | 78112T206 |
| — | CASA SYS INC | 15,000 | $266 | 0.0% | $17.73 | — | COM | 14713L102 |
| — | TESARO INC | 3,200 | $265 | 0.0% | — | — | Put | 881569107 |
| — | CREDIT SUISSE ASSET MGMT INC | 79,889 | $264 | 0.0% | $3.30 | — | COM | 224916106 |
| XPHTX | PIONEER HIGH INCOME TR | 26,403 | $256 | 0.0% | $9.70 | — | COM | 72369H106 |
| — | VANECK VECTORS ETF TR | 8,155 | $254 | 0.0% | $31.24 | — | HIGH YLD MUN ETF | 92189F361 |
| XLF | SELECT SECTOR SPDR TR | 9,074 | $253 | 0.0% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| M | MACYS INC | 10,000 | $251 | 0.0% | $25.89 | -15.3% | Put | 55616P104 |
| USB | US BANCORP DEL | 4,700 | $251 | 0.0% | $38.13 | +2.4% | Put | 902973304 |
| EDC | DIREXION SHS ETF TR | 1,995 | $250 | 0.0% | $124.57 | — | DLY EMG MK BL 3X | 25490K281 |
| DNLI | DENALI THERAPEUTICS INC | 15,966 | $249 | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| — | SEACOR HOLDINGS INC | 5,400 | $249 | 0.0% | $46.13 | — | Put | 811904101 |
| — | KEYW HLDG CORP | 41,800 | $245 | 0.0% | — | — | Put | 493723100 |
| — | EATON VANCE NY MUNI INCOME T | 19,199 | $244 | 0.0% | $12.83 | — | SH BEN INT | 27826W104 |
| EEM | ISHARES TR | 5,188 | $244 | 0.0% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | INDUSTREA ACQUISITION CORP | 25,000 | $243 | 0.0% | $9.76 | — | CL A | 45579J104 |
| ESS | ESSEX PPTY TR INC | 996 | $240 | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,000 | $232 | 0.0% | $6.11 | — | Put | 492515101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,466 | $232 | 0.0% | $22.17 | — | COM | 258623107 |
| — | ABERDEEN INDONESIA FD INC | 29,598 | $226 | 0.0% | $7.64 | — | COM | 00305P106 |
| — | EATON VANCE OH MUNI INCOME T | 17,367 | $226 | 0.0% | $13.48 | — | SH BEN INT | 27826G109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,034 | $225 | 0.0% | $14.63 | — | SHS | 670702109 |
| ZD | J2 GLOBAL INC | 2,968 | $222 | 0.0% | $65.16 | 0.0% | COM | 48123V102 |
| — | MONEYGRAM INTL INC | 16,625 | $219 | 0.0% | $17.03 | — | COM NEW | 60935Y208 |
| — | DUFF & PHELPS UTIL CORP BD T | 24,546 | $217 | 0.0% | $8.84 | — | COM | 26432K108 |
| — | EATON VANCE N Y MUN BD FD II | 18,452 | $213 | 0.0% | $11.63 | — | COM | 27828T109 |
| TJX | TJX COS INC NEW | 2,767 | $211 | 0.0% | $33.38 | -2.9% | COM | 872540109 |
| — | OASIS PETE INC NEW | 25,000 | $210 | 0.0% | $8.86 | — | Put | 674215108 |
| — | POWERSHARES ETF TR II | 4,400 | $210 | 0.0% | $45.58 | — | S&P500 LOW VOL | 73937B779 |
| CLNE | CLEAN ENERGY FUELS CORP | 103,400 | $209 | 0.0% | $2.48 | -10.8% | Put | 184499101 |
| — | BARRICK GOLD CORP | 14,400 | $208 | 0.0% | $15.91 | — | Call | 067901108 |
| — | NRG YIELD INC | 11,014 | $208 | 0.0% | $18.89 | — | CL C | 62942X405 |
| NYT | NEW YORK TIMES CO | 11,100 | $205 | 0.0% | $17.28 | +0.0% | Put | 650111107 |
| — | XCERRA CORP | 20,855 | $204 | 0.0% | $9.77 | — | COM | 98400J108 |
| — | HEALTHCARE RLTY TR | 6,362 | $204 | 0.0% | $32.07 | — | COM | 421946104 |
| — | ESTRE AMBIENTAL INC | 271,886 | $203 | 0.0% | $0.75 | — | *W EXP 12/21/202 | G3206V118 |
| — | DYNEGY INC NEW DEL | 17,200 | $203 | 0.0% | $10.82 | — | Call | 26817R108 |
| WY | WEYERHAEUSER CO | 5,639 | $198 | 0.0% | $25.57 | +0.7% | COM | 962166104 |
| OPK | OPKO HEALTH INC | 40,000 | $196 | 0.0% | — | — | Call | 68375N103 |
| — | SANDERSON FARMS INC | 1,351 | $187 | 0.0% | $127.45 | — | COM | 800013104 |
| — | SPIRIT RLTY CAP INC NEW | 21,876 | $187 | 0.0% | $9.37 | — | COM | 84860W102 |
| — | NUVEEN NY MUN VALUE FD | 19,609 | $186 | 0.0% | $9.49 | — | COM | 67062M105 |
| — | HENNESSY CAP ACQUSTON CORP I | 220,000 | $186 | 0.0% | $0.85 | — | *W EXP 06/15/202 | 42588L113 |
| — | LIFE STORAGE INC | 2,088 | $185 | 0.0% | $88.60 | — | COM | 53223X107 |
| OPK | OPKO HEALTH INC | 37,700 | $184 | 0.0% | — | — | Put | 68375N103 |
| — | ENCANA CORP | 13,665 | $182 | 0.0% | $11.83 | — | COM | 292505104 |
| — | SIMPLY GOOD FOODS CO | 46,252 | $179 | 0.0% | $3.47 | — | *W EXP 07/07/202 | 82900L110 |
| — | RESOURCE CAP CORP | 18,966 | $177 | 0.0% | $9.33 | — | COM NEW | 76120W708 |
| — | OASIS PETE INC NEW | 21,079 | $177 | 0.0% | $8.86 | — | COM | 674215108 |
| — | ENSCO PLC | 30,100 | $177 | 0.0% | $5.91 | — | Call | G3157S106 |
| MAT | MATTEL INC | 11,544 | $177 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| — | EATON VANCE MASS MUN BD FD | 13,319 | $175 | 0.0% | $13.40 | — | COM | 27828K108 |
| — | PRICELINE GRP INC | 100 | $173 | 0.0% | $1697.03 | — | Call | 741503403 |
| MGM | MGM RESORTS INTERNATIONAL | 5,117 | $170 | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,700 | $169 | 0.0% | $20.00 | — | Put | 458118106 |
| — | CLOUGH GLOBAL DIVND AND INC | 12,614 | $168 | 0.0% | $13.32 | — | COM | 18913Y103 |
| — | MAINSOURCE FINANCIAL GP INC | 4,614 | $167 | 0.0% | $35.86 | — | COM | 56062Y102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,080 | $166 | 0.0% | $16.47 | — | COM | 09253N104 |
| — | M III ACQUISITION CORP | 15,600 | $165 | 0.0% | $9.84 | — | UNIT 99/99/9999T | 55378T203 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,700 | $164 | 0.0% | — | — | Put | 84763A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,724 | $163 | 0.0% | $13.59 | — | COM | 232806109 |
| — | ANADARKO PETE CORP | 3,000 | $160 | 0.0% | $47.40 | — | Call | 032511107 |
| — | CLOVIS ONCOLOGY INC | 2,363 | $160 | 0.0% | $93.54 | — | COM | 189464100 |
| O | REALTY INCOME CORP | 2,775 | $158 | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 1,888 | $156 | 0.0% | $83.15 | — | REIT ETF | 922908553 |
| — | CELGENE CORP | 1,500 | $156 | 0.0% | $145.04 | — | Call | 151020104 |
| GNW | GENWORTH FINL INC | 50,196 | $156 | 0.0% | $3.85 | -10.2% | COM CL A | 37247D106 |
| MS | MORGAN STANLEY | 2,954 | $154 | 0.0% | $36.26 | +9.6% | COM NEW | 617446448 |
| PCG | PG&E CORP | 3,443 | $154 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| SNAP | SNAP INC | 10,500 | $153 | 0.0% | $14.81 | -1.6% | Call | 83304A106 |
| — | PLATFORM SPECIALTY PRODS COR | 15,390 | $152 | 0.0% | $9.88 | — | COM | 72766Q105 |
| — | TRIUMPH GROUP INC NEW | 5,500 | $149 | 0.0% | $29.72 | — | Put | 896818101 |
| — | AMTRUST FINL SVCS INC | 14,685 | $147 | 0.0% | $10.01 | — | COM | 032359309 |
| — | PIMCO MUNICIPAL INCOME FD | 11,373 | $147 | 0.0% | $12.93 | — | COM | 72200R107 |
| LNG | CHENIERE ENERGY INC | 2,700 | $145 | 0.0% | $47.70 | +1.1% | Put | 16411R208 |
| UAA | UNDER ARMOUR INC | 10,000 | $144 | 0.0% | $32.59 | -55.7% | Call | 904311107 |
| CUBE | CUBESMART | 4,979 | $143 | 0.0% | $26.13 | — | COM | 229663109 |
| CX | CEMEX SAB DE CV | 19,126 | $143 | 0.0% | $7.48 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK MUNIC INCM INVST T | 10,162 | $142 | 0.0% | $13.97 | — | SH BEN INT | 09248H105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,362 | $139 | 0.0% | $10.79 | — | COM | 72201C109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,308 | $138 | 0.0% | $13.39 | — | COM | 01864U106 |
| — | ENZYMOTEC LTD | 11,700 | $138 | 0.0% | $11.79 | — | SHS | M4059L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,559 | $138 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| — | ARCONIC INC | 5,100 | $138 | 0.0% | — | — | Put | 03965L100 |
| — | SUNTRUST BKS INC | 4,322 | $137 | 0.0% | $26.31 | — | *W EXP 12/31/201 | 867914129 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,603 | $137 | 0.0% | $11.81 | — | COM | 33848E106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,543 | $137 | 0.0% | $88.79 | — | COM | 29472R108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,491 | $136 | 0.0% | $14.44 | — | COM | 670706100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,501 | $136 | 0.0% | $12.95 | — | SHS | 26203D101 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,066 | $135 | 0.0% | $6.11 | — | COM | 492515101 |
| TXT | TEXTRON INC | 2,400 | $135 | 0.0% | $49.13 | +9.7% | Put | 883203101 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $135 | 0.0% | $3.02 | — | COM | 38500T101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 10,449 | $134 | 0.0% | $12.82 | — | COM | 67060P100 |
| — | EP ENERGY CORP | 56,892 | $134 | 0.0% | $2.36 | — | CL A | 268785102 |
| HRB | BLOCK H & R INC | 5,000 | $131 | 0.0% | $20.97 | -9.7% | Call | 093671105 |
| — | SIRIUS XM HLDGS INC | 24,600 | $131 | 0.0% | — | — | Call | 82968B103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 26,597 | $129 | 0.0% | $4.85 | — | COM | 003009107 |
| GOGO | GOGO INC | 11,400 | $128 | 0.0% | $11.07 | -3.8% | Call | 38046C109 |
| MAR | MARRIOTT INTL INC NEW | 944 | $128 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $126 | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 10,123 | $124 | 0.0% | $12.25 | — | COM | 6706EP105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,710 | $124 | 0.0% | $66.09 | — | FTSE PACIFIC ETF | 922042866 |
| — | DYNEGY INC NEW DEL | 638,175 | $121 | 0.0% | $0.49 | — | *W EXP 02/02/202 | 26817R157 |
| — | HORNBECK OFFSHORE SVCS INC N | 39,000 | $121 | 0.0% | — | — | Put | 440543106 |
| — | NUVEEN MISSOURI QLT MUN INC | 8,584 | $119 | 0.0% | $13.86 | — | COM | 67060Q108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 8,564 | $118 | 0.0% | $13.78 | — | COM | 09254E103 |
| — | ELECTRUM SPL ACQUISITION COR | 287,363 | $116 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G3105C112 |
| — | ENDOLOGIX INC | 21,800 | $116 | 0.0% | $4.45 | — | Put | 29266S106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 9,204 | $115 | 0.0% | $12.49 | — | COM | 67072B107 |
| RMBS | RAMBUS INC DEL | 8,134 | $115 | 0.0% | $12.85 | +11.9% | COM | 750917106 |
| XLE | SELECT SECTOR SPDR TR | 1,600 | $115 | 0.0% | $66.17 | — | Call | 81369Y506 |
| M | MACYS INC | 4,602 | $115 | 0.0% | $25.89 | -15.3% | COM | 55616P104 |
| — | MYLAN N V | 2,700 | $114 | 0.0% | $36.07 | — | Call | N59465109 |
| — | INVACARE CORP | 6,800 | $114 | 0.0% | — | — | Put | 461203101 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $113 | 0.0% | $11.16 | +22.6% | Call | 35671D857 |
| — | ENDOLOGIX INC | 125,000 | $112 | 0.0% | $0.90 | — | NOTE 3.250%11/0 | 29266SAB2 |
| BB | BLACKBERRY LTD | 10,000 | $111 | 0.0% | — | — | Call | 09228F103 |
| LKQ | LKQ CORP | 2,686 | $109 | 0.0% | $30.59 | +12.3% | COM | 501889208 |
| DLX | DELUXE CORP | 1,422 | $109 | 0.0% | $47.96 | +3.8% | COM | 248019101 |
| CAR | AVIS BUDGET GROUP | 2,500 | $109 | 0.0% | $31.95 | +18.3% | Put | 053774105 |
| — | STAMPS COM INC | 578 | $108 | 0.0% | $163.53 | — | COM NEW | 852857200 |
| — | ABERDEEN GTR CHINA FD INC | 8,598 | $107 | 0.0% | $12.44 | — | COM | 003031101 |
| — | AGROFRESH SOLUTIONS | 262,663 | $107 | 0.0% | $0.69 | — | *W EXP 07/31/202 | 00856G117 |
| RL | RALPH LAUREN CORP | 1,026 | $106 | 0.0% | $79.64 | -1.2% | CL A | 751212101 |
| — | PANDORA MEDIA INC | 22,000 | $106 | 0.0% | — | — | Call | 698354107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 7,225 | $105 | 0.0% | $14.64 | — | COM | 670980101 |
| ROL | ROLLINS INC | 2,243 | $104 | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| FAST | FASTENAL CO | 1,919 | $104 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| — | GNC HLDGS INC | 28,394 | $104 | 0.0% | $3.66 | — | COM CL A | 36191G107 |
| — | CINCINNATI BELL INC NEW | 5,000 | $104 | 0.0% | — | — | Put | 171871502 |
| NUS | NU SKIN ENTERPRISES INC | 1,514 | $103 | 0.0% | $42.98 | +14.9% | CL A | 67018T105 |
| JBLU | JETBLUE AIRWAYS CORP | 4,577 | $102 | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| IPGP | IPG PHOTONICS CORP | 480 | $102 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| CPRT | COPART INC | 2,347 | $101 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | ENDOLOGIX INC | 104,000 | $101 | 0.0% | $0.97 | — | NOTE 2.250%12/1 | 29266SAA4 |
| AAPL | APPLE INC | 600 | $101 | 0.0% | $35.53 | +10.0% | COM | 037833100 |
| INGR | INGREDION INC | 722 | $100 | 0.0% | $123.30 | +7.0% | COM | 457187102 |
| — | EATON VANCE PA MUN BD FD | 8,052 | $100 | 0.0% | $12.78 | — | COM | 27828W102 |
| DVY | ISHARES TR | 1,013 | $99 | 0.0% | $95.94 | — | SELECT DIVID ETF | 464287168 |
| EPR | EPR PPTYS | 1,523 | $99 | 0.0% | $71.57 | — | COM SH BEN INT | 26884U109 |
| TREX | TREX CO INC | 918 | $99 | 0.0% | $25.45 | 0.0% | COM | 89531P105 |
| WDC | WESTERN DIGITAL CORP | 1,247 | $99 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| — | CLOUGH GLOBAL EQUITY FD | 7,431 | $99 | 0.0% | $13.25 | — | COM | 18914C100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,855 | $98 | 0.0% | $44.14 | +6.8% | COM | 681116109 |
| — | IMMUNOMEDICS INC | 6,100 | $98 | 0.0% | $13.98 | — | Call | 452907108 |
| NTAP | NETAPP INC | 1,743 | $96 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| — | GDL FUND | 9,469 | $92 | 0.0% | $9.72 | — | COM SH BEN IT | 361570104 |
| HQY | HEALTHEQUITY INC | 1,973 | $92 | 0.0% | $49.51 | 0.0% | COM | 42226A107 |
| MSM | MSC INDL DIRECT INC | 955 | $92 | 0.0% | $83.57 | 0.0% | CL A | 553530106 |
| VECO | VEECO INSTRS INC DEL | 6,200 | $92 | 0.0% | — | — | Put | 922417100 |
| MA | MASTERCARD INCORPORATED | 606 | $91 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| CMP | COMPASS MINERALS INTL INC | 1,252 | $90 | 0.0% | $62.23 | -14.6% | COM | 20451N101 |
| NEE | NEXTERA ENERGY INC | 572 | $89 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| — | COMERICA INC | 1,542 | $89 | 0.0% | $22.06 | — | *W EXP 11/14/201 | 200340115 |
| — | NOVAVAX INC | 71,100 | $88 | 0.0% | — | — | Put | 670002104 |
| — | CONNS INC | 2,500 | $88 | 0.0% | $12.90 | — | Put | 208242107 |
| TRV | TRAVELERS COMPANIES INC | 646 | $87 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | DIREXION SHS ETF TR | 9,600 | $86 | 0.0% | $9.03 | — | Call | 25459Y470 |
| CGNX | COGNEX CORP | 1,421 | $86 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 64,015 | $86 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G4182A128 |
| DG | DOLLAR GEN CORP NEW | 922 | $85 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 1,100 | $85 | 0.0% | — | — | Put | 500754106 |
| RMBS | RAMBUS INC DEL | 6,000 | $85 | 0.0% | $12.85 | +11.9% | Put | 750917106 |
| SU | SUNCOR ENERGY INC NEW | 2,310 | $84 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| WAB | WABTEC CORP | 1,000 | $81 | 0.0% | $77.87 | -6.5% | Put | 929740108 |
| TTMI | TTM TECHNOLOGIES INC | 5,200 | $81 | 0.0% | — | — | Put | 87305R109 |
| — | TIDEWATER INC NEW | 35,342 | $80 | 0.0% | $2.26 | — | *W EXP 07/31/202 | 88642R117 |
| RSG | REPUBLIC SVCS INC | 1,177 | $79 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| — | AIRMEDIA GROUP INC | 67,305 | $77 | 0.0% | $5.60 | — | SPONSORED ADR | 009411109 |
| — | LEXINGTON REALTY TRUST | 7,672 | $74 | 0.0% | $10.14 | — | COM | 529043101 |
| — | GABELLI EQUITY TR INC | 12,047 | $74 | 0.0% | $6.14 | — | COM | 362397101 |
| GAP | GAP INC DEL | 2,156 | $73 | 0.0% | $19.25 | +16.5% | COM | 364760108 |
| EWZ | ISHARES INC | 1,800 | $72 | 0.0% | — | — | Call | 464286400 |
| XMFVX | MFS SPL VALUE TR | 12,191 | $72 | 0.0% | $5.91 | — | SH BEN INT | 55274E102 |
| — | ELDORADO GOLD CORP NEW | 50,000 | $71 | 0.0% | $1.65 | — | Put | 284902103 |
| — | AMPLIFY SNACK BRANDS | 5,900 | $70 | 0.0% | $11.86 | — | COM | 03211L102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,498 | $69 | 0.0% | $42.09 | 0.0% | COM | 29089Q105 |
| EFA | ISHARES TR | 982 | $69 | 0.0% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN ASSET HGH YLD DFNDFD | 4,508 | $68 | 0.0% | $15.08 | — | COM | 95768B107 |
| — | BLACKSTONE GROUP L P | 2,100 | $67 | 0.0% | — | — | Put | 09253U108 |
| — | ELDORADO GOLD CORP NEW | 47,552 | $67 | 0.0% | $1.65 | — | COM | 284902103 |
| — | KKR INCOME OPPORTUNITIES FD | 4,139 | $66 | 0.0% | $15.95 | — | COM | 48249T106 |
| — | GENER8 MARITIME INC | 10,100 | $66 | 0.0% | $6.53 | — | COM | Y26889108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 4,647 | $66 | 0.0% | $14.20 | — | SH BEN INT | 09248L106 |
| DLTR | DOLLAR TREE INC | 593 | $63 | 0.0% | $76.30 | +28.1% | COM | 256746108 |
| — | MOSAIC ACQUISITION CORP | 50,000 | $62 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G62848125 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,700 | $62 | 0.0% | $7.75 | -35.2% | Put | 203668108 |
| — | ANSYS INC | 426 | $62 | 0.0% | $145.54 | — | COM | 03662Q105 |
| CCL | CARNIVAL CORP | 938 | $62 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | TIDEWATER INC NEW | 30,814 | $61 | 0.0% | $1.98 | — | *W EXP 07/31/202 | 88642R125 |
| — | GULFPORT ENERGY CORP | 4,800 | $61 | 0.0% | — | — | Put | 402635304 |
| FXI | ISHARES TR | 1,300 | $60 | 0.0% | $34.38 | — | CHINA LG-CAP ETF | 464287184 |
| — | RADIUS HEALTH INC | 1,900 | $60 | 0.0% | — | — | Call | 750469207 |
| BTG | B2GOLD CORP | 19,300 | $59 | 0.0% | — | — | Put | 11777Q209 |
| CPB | CAMPBELL SOUP CO | 1,244 | $59 | 0.0% | $38.40 | -5.5% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $59 | 0.0% | — | — | Put | 911312106 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,600 | $58 | 0.0% | $16.79 | — | Call | 167250109 |
| — | FANG HLDGS LTD | 10,521 | $58 | 0.0% | $4.07 | — | ADR | 30711Y102 |
| WYNN | WYNN RESORTS LTD | 342 | $57 | 0.0% | $124.22 | +13.5% | COM | 983134107 |
| — | RENEWABLE ENERGY GROUP INC | 55,000 | $57 | 0.0% | $0.91 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | DIREXION SHS ETF TR | 6,315 | $57 | 0.0% | $9.03 | — | DLY EMKT 3X NEW | 25459Y470 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,500 | $56 | 0.0% | $10.27 | — | Call | 71654V408 |
| MNST | MONSTER BEVERAGE CORP NEW | 899 | $56 | 0.0% | $26.96 | +11.1% | COM | 61174X109 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,922 | $56 | 0.0% | $19.16 | — | COM | 06760L100 |
| NVR | NVR INC | 16 | $56 | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| PAYX | PAYCHEX INC | 820 | $55 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| — | HALCON RES CORP | 7,283 | $55 | 0.0% | $6.27 | — | COM PAR NEW | 40537Q605 |
| — | FANG HLDGS LTD | 10,000 | $55 | 0.0% | $4.07 | — | Put | 30711Y102 |
| — | SUNPOWER CORP | 6,500 | $54 | 0.0% | $8.50 | — | Put | 867652406 |
| — | SUNPOWER CORP | 6,439 | $54 | 0.0% | $8.50 | — | COM | 867652406 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 6,300 | $53 | 0.0% | $8.41 | — | COM | 67075E108 |
| — | LANDCADIA HLDGS INC | 76,000 | $53 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | FLIR SYS INC | 1,155 | $53 | 0.0% | $45.89 | — | COM | 302445101 |
| — | GRAN TIERRA ENERGY INC | 18,600 | $50 | 0.0% | $3.02 | — | Put | 38500T101 |
| — | KBL MERGER CORP IV | 5,000 | $50 | 0.0% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| UAL | UNITED CONTL HLDGS INC | 756 | $50 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| — | DRAPER OAKWOOD TECHNOLOGY | 101,500 | $50 | 0.0% | $0.49 | — | RIGHT 09/19/2018 | 26146L129 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,700 | $50 | 0.0% | $21.71 | -2.5% | Put | G9456A100 |
| — | ULTRA PETROLEUM CORP | 5,500 | $49 | 0.0% | $10.57 | — | Put | 903914208 |
| — | DIREXION SHS ETF TR | 2,100 | $49 | 0.0% | $25.82 | — | Call | 25490K133 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,547 | $48 | 0.0% | $10.54 | — | CL A NEW | 69036R863 |
| — | WELLCARE HEALTH PLANS INC | 233 | $46 | 0.0% | $197.42 | — | COM | 94946T106 |
| FOLD | AMICUS THERAPEUTICS INC | 3,200 | $46 | 0.0% | — | — | Put | 03152W109 |
| EXEL | EXELIXIS INC | 1,542 | $46 | 0.0% | $22.64 | +17.5% | COM | 30161Q104 |
| ROG | ROGERS CORP | 278 | $45 | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| DVN | DEVON ENERGY CORP NEW | 1,111 | $45 | 0.0% | $29.07 | -7.6% | COM | 25179M103 |
| — | KEMET CORP | 2,897 | $43 | 0.0% | $14.84 | — | COM NEW | 488360207 |
| KLAC | KLA-TENCOR CORP | 418 | $43 | 0.0% | $83.67 | +11.1% | COM | 482480100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 4,285 | $43 | 0.0% | $10.04 | — | CL A | G8250R103 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $42 | 0.0% | $26.17 | — | Put | 63934E108 |
| AEIS | ADVANCED ENERGY INDS | 632 | $42 | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| — | EP ENERGY CORP | 18,000 | $42 | 0.0% | $2.36 | — | Put | 268785102 |
| TOL | TOLL BROTHERS INC | 895 | $42 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| — | WESTMORELAND COAL CO | 33,900 | $41 | 0.0% | — | — | Call | 960878106 |
| — | OCWEN FINL CORP | 13,400 | $41 | 0.0% | $2.81 | — | Put | 675746309 |
| — | ABERDEEN ISRAEL FUND INC | 2,166 | $41 | 0.0% | $18.93 | — | COM | 00301L109 |
| — | WESTAR ENERGY INC | 764 | $40 | 0.0% | $56.12 | — | COM | 95709T100 |
| — | ON TRACK INNOVATION LTD | 30,000 | $40 | 0.0% | $0.45 | — | SHS | M8791A109 |
| RIG | TRANSOCEAN LTD | 3,700 | $39 | 0.0% | $10.91 | -4.8% | Call | H8817H100 |
| — | MFS CALIF MUN FD | 3,461 | $39 | 0.0% | $11.27 | — | COM | 59318C106 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,668 | $39 | 0.0% | $14.62 | — | SH BEN INT | 67063R103 |
| — | K2M GROUP HLDGS INC | 2,200 | $39 | 0.0% | — | — | Put | 48273J107 |
| ODFL | OLD DOMINION FGHT LINES INC | 289 | $38 | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| INCY | INCYTE CORP | 407 | $38 | 0.0% | $127.32 | -17.9% | COM | 45337C102 |
| — | WILLSCOT CORP | 26,042 | $37 | 0.0% | $1.42 | — | *W EXP 09/10/202 | 971375118 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,182 | $36 | 0.0% | $2.48 | -10.8% | COM | 184499101 |
| PRAA | PRA GROUP INC | 1,100 | $36 | 0.0% | — | — | Put | 69354N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 379 | $35 | 0.0% | $86.28 | +0.8% | COM | 83088M102 |
| KBH | KB HOME | 1,112 | $35 | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| — | DRAPER OAKWOOD TECHNOLOGY | 50,800 | $34 | 0.0% | $0.67 | — | *W EXP 09/19/202 | 26146L111 |
| — | CENTURYLINK INC | 2,089 | $34 | 0.0% | $16.28 | — | COM | 156700106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 488 | $34 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| — | CIT GROUP INC | 709 | $34 | 0.0% | $46.43 | — | COM NEW | 125581801 |
| AMAT | APPLIED MATLS INC | 672 | $34 | 0.0% | $41.17 | +20.0% | COM | 038222105 |
| — | BLACK RIDGE ACQUISITION CORP | 100,000 | $33 | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | FINISAR CORP | 1,652 | $33 | 0.0% | $19.98 | — | COM NEW | 31787A507 |
| — | QEP RES INC | 3,500 | $33 | 0.0% | $8.74 | — | COM | 74733V100 |
| — | DIREXION SHS ETF TR | 2,700 | $33 | 0.0% | $16.93 | — | Put | 25490K521 |
| — | CURRENCYSHARES AUSTRALIAN DL | 427 | $33 | 0.0% | $77.73 | — | AUSTRALIAN DOL | 23129U101 |
| — | CALATLANTIC GROUP INC | 552 | $31 | 0.0% | $56.16 | — | COM | 128195104 |
| — | ASIA TIGERS FD INC | 2,529 | $31 | 0.0% | $12.26 | — | COM | 04516T105 |
| TER | TERADYNE INC | 751 | $31 | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| — | NEW ORIENTAL ED & TECH GRP I | 332 | $31 | 0.0% | $70.46 | — | SPON ADR | 647581107 |
| TXN | TEXAS INSTRS INC | 297 | $31 | 0.0% | $63.16 | +23.0% | COM | 882508104 |
| — | ICONIX BRAND GROUP INC | 24,700 | $31 | 0.0% | — | — | Put | 451055107 |
| — | SANCHEZ ENERGY CORP | 5,700 | $30 | 0.0% | $6.57 | — | Put | 79970Y105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,703 | $29 | 0.0% | $11.13 | — | SH BEN INT | 18914E106 |
| CRUS | CIRRUS LOGIC INC | 573 | $29 | 0.0% | $58.54 | -7.7% | COM | 172755100 |
| CHE | CHEMED CORP NEW | 120 | $29 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| — | ADVAXIS INC | 10,300 | $29 | 0.0% | $3.77 | — | Call | 007624208 |
| — | NII HLDGS INC | 66,995 | $28 | 0.0% | $6.01 | — | COM PAR | 62913F508 |
| — | BLACK RIDGE ACQUISITION CORP | 100,000 | $28 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | GABELLI GLB SML & MD CP VAL | 2,276 | $28 | 0.0% | $12.27 | — | COM | 36249W104 |
| — | BLACKROCK N J MUN INCOME TR | 1,839 | $27 | 0.0% | $14.68 | — | SH BEN INT | 09248J101 |
| FTNT | FORTINET INC | 639 | $27 | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| — | PENSARE ACQUISITION CORP | 50,000 | $27 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 70957E113 |
| VMC | VULCAN MATLS CO | 205 | $26 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| — | CIGNA CORPORATION | 129 | $26 | 0.0% | $201.55 | — | COM | 125509109 |
| FN | FABRINET | 937 | $26 | 0.0% | $33.09 | 0.0% | SHS | G3323L100 |
| — | POTASH CORP SASK INC | 1,242 | $25 | 0.0% | $19.22 | — | COM | 73755L107 |
| — | PROSHARES TR | 625 | $25 | 0.0% | $46.61 | — | ULTRASHRT S&P500 | 74347B383 |
| — | HEALTHSOUTH CORP | 512 | $25 | 0.0% | $48.83 | — | COM NEW | 421924309 |
| — | PROSHARES TR | 1,800 | $24 | 0.0% | $17.44 | — | ULTSHRT QQQ | 74348A426 |
| — | GENERAL MTRS CO | 1,049 | $24 | 0.0% | $22.37 | — | *W EXP 07/10/201 | 37045V126 |
| IEX | IDEX CORP | 187 | $24 | 0.0% | $116.63 | 0.0% | COM | 45167R104 |
| CNC | CENTENE CORP DEL | 234 | $23 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| — | NEXTDECADE CORP | 38,607 | $23 | 0.0% | $0.83 | — | *W EXP 07/23/202 | 65342K113 |
| CDE | COEUR MNG INC | 3,100 | $23 | 0.0% | — | — | Put | 192108504 |
| — | INTERCEPT PHARMACEUTICALS IN | 400 | $23 | 0.0% | $58.40 | — | Call | 45845P108 |
| SNPS | SYNOPSYS INC | 279 | $23 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| — | EAGLE CAP GROWTH FD INC | 2,902 | $23 | 0.0% | $7.83 | — | COM | 269451100 |
| — | SANCHEZ ENERGY CORP | 4,148 | $22 | 0.0% | $6.57 | — | COM | 79970Y105 |
| WWD | WOODWARD INC | 287 | $21 | 0.0% | $74.07 | 0.0% | COM | 980745103 |
| — | VIVUS INC | 43,000 | $21 | 0.0% | — | — | Put | 928551100 |
| — | GREAT PLAINS ENERGY INC | 680 | $21 | 0.0% | $29.23 | — | COM | 391164100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,400 | $20 | 0.0% | — | — | Call | 46333X108 |
| DE | DEERE & CO | 129 | $20 | 0.0% | $103.05 | +20.1% | COM | 244199105 |
| — | OREXIGEN THERAPEUTICS INC | 15,800 | $20 | 0.0% | $2.16 | — | Put | 686164302 |
| INTU | INTUIT | 132 | $20 | 0.0% | $130.19 | +10.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 89 | $19 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| — | WASHINGTON FED INC | 1,100 | $19 | 0.0% | $17.27 | — | *W EXP 11/14/201 | 938824117 |
| — | SEARS HLDGS CORP | 5,400 | $19 | 0.0% | $12.98 | — | COM | 812350106 |
| — | M D C HLDGS INC | 622 | $19 | 0.0% | $30.55 | — | COM | 552676108 |
| IYR | ISHARES TR | 212 | $17 | 0.0% | $79.55 | — | U.S. REAL ES ETF | 464287739 |
| — | PEABODY ENERGY CORP NEW | 234 | $17 | 0.0% | $72.65 | — | 8.5% PFD CONV A | 704551407 |
| — | OCWEN FINL CORP | 5,591 | $17 | 0.0% | $2.81 | — | COM NEW | 675746309 |
| — | OREXIGEN THERAPEUTICS INC | 12,989 | $16 | 0.0% | $2.16 | — | COM NEW | 686164302 |
| — | BAZAARVOICE INC | 3,000 | $16 | 0.0% | $5.33 | — | COM | 073271108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,600 | $15 | 0.0% | — | — | Put | 55933J203 |
| — | FEDERATED PREM MUN INC FD | 1,106 | $15 | 0.0% | $13.56 | — | COM | 31423P108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,749 | $15 | 0.0% | $8.58 | — | SHS | 25160E102 |
| — | ANDINA ACQUISITION CORP II | 1,000 | $15 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0441P112 |
| — | CRANE CO | 168 | $14 | 0.0% | $83.33 | — | COM | 224399105 |
| BAC | BANK AMER CORP | 500 | $14 | 0.0% | $19.83 | +14.9% | Call | 060505104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 50,000 | $14 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0726L117 |
| LLY | LILLY ELI & CO | 177 | $14 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| MANH | MANHATTAN ASSOCS INC | 282 | $13 | 0.0% | $44.88 | 0.0% | COM | 562750109 |
| — | JUST ENERGY GROUP INC | 3,200 | $13 | 0.0% | $4.69 | — | COM | 48213W101 |
| — | VANECK VECTORS ETF TR | 646 | $13 | 0.0% | $20.12 | — | RUSSIA ETF | 92189F403 |
| MKSI | MKS INSTRUMENT INC | 137 | $12 | 0.0% | $93.43 | 0.0% | COM | 55306N104 |
| AMN | AMN HEALTHCARE SERVICES INC | 250 | $12 | 0.0% | $45.58 | 0.0% | COM | 001744101 |
| — | NUANCE COMMUNICATIONS INC | 780 | $12 | 0.0% | $15.44 | — | COM | 67020Y100 |
| — | SUCAMPO PHARMACEUTICALS INC | 700 | $12 | 0.0% | — | — | Put | 864909106 |
| — | SEADRILL LIMITED | 50,000 | $11 | 0.0% | $1.01 | — | Put | G7945E105 |
| — | JAKKS PAC INC | 5,100 | $11 | 0.0% | — | — | Put | 47012E106 |
| TSN | TYSON FOODS INC | 143 | $11 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| MPWR | MONOLITHIC PWR SYS INC | 101 | $11 | 0.0% | $108.54 | 0.0% | COM | 609839105 |
| MMS | MAXIMUS INC | 153 | $10 | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| — | INDUSTREA ACQUISITION CORP | 25,000 | $10 | 0.0% | $0.40 | — | *W EXP 08/01/202 | 45579J112 |
| — | BARNES GROUP INC | 166 | $10 | 0.0% | $60.24 | — | COM | 067806109 |
| — | BARINGTON HILCO ACQUISITION | 1,000 | $10 | 0.0% | $10.22 | — | COM | 06759V101 |
| — | MATLIN & PARTNERS ACQUISITIO | 22,000 | $9 | 0.0% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | JENSYN ACQUISITION CORP | 900 | $9 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 47632B201 |
| BF/B | BROWN FORMAN CORP | 135 | $9 | 0.0% | $34.76 | +17.9% | CL B | 115637209 |
| — | RLJ ENTMT INC | 2,400 | $8 | 0.0% | $3.33 | — | COM NEW | 74965F203 |
| — | LOGMEIN INC | 78 | $8 | 0.0% | $102.56 | — | COM | 54142L109 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $8 | 0.0% | $2.48 | -10.8% | Call | 184499101 |
| LVS | LAS VEGAS SANDS CORP | 129 | $8 | 0.0% | $42.84 | +31.2% | COM | 517834107 |
| FICO | FAIR ISAAC CORP | 50 | $7 | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| UWM | PROSHARES TR | 100 | $7 | 0.0% | — | — | Put | 74347R842 |
| PHM | PULTE GROUP INC | 238 | $7 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| — | SEADRILL LIMITED | 33,709 | $7 | 0.0% | $1.01 | — | SHS | G7945E105 |
| GGG | GRACO INC | 166 | $7 | 0.0% | $39.05 | 0.0% | COM | 384109104 |
| PENN | PENN NATL GAMING INC | 210 | $6 | 0.0% | $21.43 | +26.0% | COM | 707569109 |
| — | HOVNANIAN ENTERPRISES INC | 2,000 | $6 | 0.0% | — | — | Put | 442487203 |
| — | ADVAXIS INC | 2,389 | $6 | 0.0% | $3.77 | — | COM NEW | 007624208 |
| — | WINTRUST FINL CORP | 100 | $6 | 0.0% | $60.00 | — | *W EXP 12/19/201 | 97650W157 |
| IXG | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | DIREXION SHS ETF TR | 366 | $6 | 0.0% | $16.39 | — | DAILY JR BULL 3X | 25460E851 |
| — | JONES ENERGY INC | 6,117 | $6 | 0.0% | $0.98 | — | COM CL A | 48019R108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 7,200 | $5 | 0.0% | $0.54 | — | *W EXP 05/05/202 | G6375R115 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148 | $5 | 0.0% | $34.43 | 0.0% | COM | 83417M104 |
| TTC | TORO CO | 89 | $5 | 0.0% | $63.40 | 0.0% | COM | 891092108 |
| — | APACHE CORP | 132 | $5 | 0.0% | $44.78 | — | COM | 037411105 |
| — | BARINGTON HILCO ACQUISITION | 32,575 | $5 | 0.0% | $0.33 | — | RIGHT 02/13/2017 | 06759V119 |
| ROKU | ROKU INC | 94 | $4 | 0.0% | $25.02 | +37.7% | COM CL A | 77543R102 |
| — | CONSTELLATION ALPHA CAP CORP | 20,000 | $4 | 0.0% | $0.20 | — | *W EXP 03/23/202 | G2379F116 |
| — | BARINGTON HILCO ACQUISITION | 47,768 | $3 | 0.0% | $0.15 | — | *W EXP 02/11/201 | 06759V127 |
| — | KINDRED HEALTHCARE INC | 400 | $3 | 0.0% | $9.69 | — | Put | 494580103 |
| UNFI | UNITED NAT FOODS INC | 62 | $3 | 0.0% | $37.22 | +17.4% | COM | 911163103 |
| MAC | MACERICH CO | 52 | $3 | 0.0% | $57.69 | — | COM | 554382101 |
| — | CONSTELLATION ALPHA CAP CORP | 10,000 | $3 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G2379F132 |
| — | NXT ID INC | 5,600 | $3 | 0.0% | $0.54 | — | *W EXP 02/09/201 | 67091J123 |
| — | STELLAR ACQUISITION III INC | 300 | $3 | 0.0% | $10.00 | — | UNIT 03/22/2022 | Y8172W123 |
| — | NEXEO SOLUTIONS INC | 4,127 | $2 | 0.0% | $0.48 | — | *W EXP 06/09/202 | 65342H110 |
| — | TRIUMPH GROUP INC NEW | 73 | $1 | 0.0% | $29.72 | — | COM | 896818101 |
| AOS | SMITH A O | 28 | $1 | 0.0% | $52.56 | 0.0% | COM | 831865209 |
| — | WPX ENERGY INC | 100 | $1 | 0.0% | $9.81 | — | Call | 98212B103 |
| UVE | UNIVERSAL INS HLDGS INC | 63 | $1 | 0.0% | $25.11 | 0.0% | COM | 91359V107 |
| — | JM GLOBAL HLDG CO | 5,281 | $1 | 0.0% | $0.19 | — | *W EXP 07/09/202 | 46590H119 |
| SAM | BOSTON BEER INC | 6 | $1 | 0.0% | $146.09 | +22.3% | CL A | 100557107 |
| — | FIRST FINL BANCORP OH | 100 | $1 | 0.0% | $10.00 | — | *W EXP 12/23/201 | 320209117 |
| — | VALLEY NATL BANCORP | 5,399 | $0 | 0.0% | $0.22 | — | *W EXP 11/14/201 | 919794131 |
| — | HUNTER MARITIME ACQUISITION | 2,250 | $0 | 0.0% | — | — | *W EXP 99/99/999 | Y37828129 |
| — | EASTMAN KODAK CO | 824 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| ABT | ABBOTT LABS | 5 | $0 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| — | NEWLINK GENETICS CORP | 2 | $0 | 0.0% | — | — | COM | 651511107 |
| — | EASTMAN KODAK CO | 312 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 100 | $0 | 0.0% | — | — | COM NEW | 641876800 |
| — | FIREEYE INC | 20 | $0 | 0.0% | $15.17 | — | COM | 31816Q101 |
| LNG | CHENIERE ENERGY INC | 3 | $0 | 0.0% | $47.70 | +1.1% | COM NEW | 16411R208 |
| — | NOBLE CORP PLC | 127 | $0 | 0.0% | $6.33 | — | SHS USD | G65431101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 303 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G8250R129 |
| — | JENSYN ACQUISITION CORP | 500 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 47632B128 |
| — | JENSYN ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | *W EXP 03/07/202 | 47632B110 |
| ESTRF | ESTRE AMBIENTAL INC | 1 | $0 | 0.0% | $9.93 | 0.0% | SHS | G3206V100 |
| HUNTF | HUNTER MARITIME ACQUISITION | 100 | $0 | 0.0% | $9.83 | -0.4% | CL A | Y37828111 |