CIK: 0001386462 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,685,847 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,257,300 | $341,080 | 20.2% | $270.76 | — | Call | 78462F103 |
| HYG | ISHARES TR | 2,564,000 | $218,145 | 12.9% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 427,000 | $115,837 | 6.9% | $270.76 | — | Put | 78462F103 |
| FXE | INVESCO CURRENCYSHARES EURO | 981,600 | $109,998 | 6.5% | $111.11 | — | Call | 46138K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 701,300 | $78,588 | 4.7% | $111.11 | — | Put | 46138K103 |
| EFA | ISHARES TR | 900,000 | $60,273 | 3.6% | $69.70 | — | Put | 464287465 |
| EMB | ISHARES TR | 535,350 | $57,159 | 3.4% | $110.68 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 280,000 | $34,082 | 2.0% | — | — | Call | 464287432 |
| EEM | ISHARES TR | 735,000 | $31,848 | 1.9% | $40.04 | — | Call | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 180,000 | $27,157 | 1.6% | $98.18 | +27.6% | Call | 655844108 |
| — | DOMINION ENERGY INC | 422,543 | $19,526 | 1.2% | $47.24 | — | UNIT 08/15/2019 | 25746U836 |
| FXI | ISHARES TR | 400,000 | $17,188 | 1.0% | $43.60 | — | Put | 464287184 |
| EA | ELECTRONIC ARTS INC | 120,000 | $16,922 | 1.0% | $119.75 | +5.4% | Call | 285512109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 841,579 | $13,145 | 0.8% | $15.61 | — | SHS BEN INT | 43010E404 |
| MSFT | MICROSOFT CORP | 130,000 | $12,819 | 0.8% | $71.70 | +25.2% | Put | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,000 | $12,452 | 0.7% | $42.06 | -3.4% | Put | 110122108 |
| — | ZIONS BANCORPORATION | 539,614 | $10,954 | 0.6% | $4.85 | — | *W EXP 05/22/202 | 989701115 |
| BAC | BANK AMER CORP | 370,000 | $10,430 | 0.6% | $24.85 | 0.0% | Put | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 93,574 | $10,225 | 0.6% | $99.59 | -1.6% | COM | N6596X109 |
| EFA | ISHARES TR | 151,000 | $10,112 | 0.6% | $69.70 | — | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR | 150,000 | $10,046 | 0.6% | $69.70 | — | Call | 464287465 |
| — | VISTRA ENERGY CORP | 105,447 | $9,981 | 0.6% | $94.65 | — | UNIT 02/02/2024 | 92840M300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,049 | $9,603 | 0.6% | $342.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZION | ZIONS BANCORPORATION | 176,400 | $9,295 | 0.6% | — | — | Call | 989701107 |
| — | ILG INC | 274,448 | $9,065 | 0.5% | $18.17 | — | COM | 44967H101 |
| CCK | CROWN HOLDINGS INC | 198,900 | $8,903 | 0.5% | $55.44 | -19.7% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $8,755 | 0.5% | $199.66 | 0.0% | Call | 21036P108 |
| META | FACEBOOK INC | 45,000 | $8,744 | 0.5% | $178.31 | +0.6% | Put | 30303M102 |
| UNP | UNION PAC CORP | 61,000 | $8,642 | 0.5% | — | — | Call | 907818108 |
| AAPL | APPLE INC | 45,000 | $8,330 | 0.5% | $42.75 | 0.0% | Put | 037833100 |
| FXI | ISHARES TR | 185,822 | $7,985 | 0.5% | $43.60 | — | CHINA LG-CAP ETF | 464287184 |
| NOMD | NOMAD FOODS LTD | 408,150 | $7,832 | 0.5% | $9.10 | +90.1% | USD ORD SHS | G6564A105 |
| META | FACEBOOK INC | 40,000 | $7,773 | 0.5% | $178.31 | +0.6% | Call | 30303M102 |
| GLD | SPDR GOLD TRUST | 64,000 | $7,594 | 0.5% | — | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 75,500 | $7,445 | 0.4% | $71.70 | +25.2% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 75,000 | $7,396 | 0.4% | $71.70 | +25.2% | Call | 594918104 |
| BAC | BANK AMER CORP | 262,000 | $7,386 | 0.4% | $24.85 | 0.0% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 50,000 | $7,051 | 0.4% | $119.75 | +5.4% | Put | 285512109 |
| ORCL | ORACLE CORP | 154,833 | $6,822 | 0.4% | $39.35 | +4.6% | COM | 68389X105 |
| USFD | US FOODS HLDG CORP | 179,000 | $6,770 | 0.4% | $27.39 | +29.2% | COM | 912008109 |
| HUN | HUNTSMAN CORP | 222,335 | $6,492 | 0.4% | $30.63 | +1.0% | COM | 447011107 |
| EWZ | ISHARES INC | 190,000 | $6,090 | 0.4% | $34.60 | — | Put | 464286400 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 257,182 | $5,977 | 0.4% | $16.72 | 0.0% | SHS USD | G4863A108 |
| HYG | ISHARES TR | 70,000 | $5,956 | 0.4% | — | — | Call | 464288513 |
| — | NUANCE COMMUNICATIONS INC | 427,563 | $5,937 | 0.4% | $16.30 | — | COM | 67020Y100 |
| — | CLEVELAND CLIFFS INC | 4,867,000 | $5,915 | 0.4% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| XOM | EXXON MOBIL CORP | 69,000 | $5,708 | 0.3% | $57.12 | -1.7% | Call | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 37,600 | $5,673 | 0.3% | $98.18 | +27.6% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 19,301 | $5,236 | 0.3% | $270.76 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $5,196 | 0.3% | $51.97 | — | Put | 81369Y886 |
| — | DOWDUPONT INC | 75,800 | $4,997 | 0.3% | $68.67 | — | COM | 26078J100 |
| — | CONSTELLIUM NV | 473,312 | $4,875 | 0.3% | $10.76 | — | CL A | N22035104 |
| — | HALCON RES CORP | 1,107,327 | $4,861 | 0.3% | $6.34 | — | COM PAR NEW | 40537Q605 |
| D | DOMINION ENERGY INC | 70,200 | $4,786 | 0.3% | — | — | Call | 25746U109 |
| XBI | SPDR SERIES TRUST | 50,000 | $4,760 | 0.3% | — | — | Put | 78464A870 |
| MPC | MARATHON PETE CORP | 65,000 | $4,560 | 0.3% | — | — | Call | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,400 | $4,341 | 0.3% | — | — | Put | 01609W102 |
| EEM | ISHARES TR | 100,000 | $4,333 | 0.3% | $40.04 | — | Put | 464287234 |
| — | NEXEO SOLUTIONS INC | 467,515 | $4,268 | 0.3% | $8.57 | — | COM SHS | 65342H102 |
| C | CITIGROUP INC | 62,800 | $4,203 | 0.2% | $51.91 | +2.1% | COM NEW | 172967424 |
| HLF | HERBALIFE NUTRITION LTD | 77,600 | $4,169 | 0.2% | — | — | Put | G4412G101 |
| — | DTE ENERGY CO | 78,921 | $4,078 | 0.2% | $51.94 | — | UNIT 99/99/9999 | 233331883 |
| XPO | XPO LOGISTICS INC | 38,753 | $3,882 | 0.2% | $20.18 | +79.8% | COM | 983793100 |
| XOM | EXXON MOBIL CORP | 45,000 | $3,723 | 0.2% | $57.12 | -1.7% | Put | 30231G102 |
| CSCO | CISCO SYS INC | 85,000 | $3,658 | 0.2% | — | — | Call | 17275R102 |
| — | REALPAGE INC | 65,799 | $3,626 | 0.2% | $36.09 | — | COM | 75606N109 |
| XLP | SELECT SECTOR SPDR TR | 70,000 | $3,607 | 0.2% | $51.53 | — | Put | 81369Y308 |
| — | ZYNGA INC | 877,900 | $3,573 | 0.2% | $3.66 | — | CL A | 98986T108 |
| — | CHESAPEAKE ENERGY CORP | 3,500,000 | $3,570 | 0.2% | $1.02 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ALTABA INC | 48,530 | $3,553 | 0.2% | $70.11 | — | COM | 021346101 |
| — | WRIGHT MED GROUP N V | 136,705 | $3,549 | 0.2% | $22.20 | — | ORD SHS 0.03 PAR | N96617118 |
| AVGO | BROADCOM INC | 14,400 | $3,494 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 50,000 | $3,351 | 0.2% | — | — | Call | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 43,500 | $3,303 | 0.2% | $75.93 | — | Put | 81369Y506 |
| EWZ | ISHARES INC | 102,000 | $3,269 | 0.2% | $34.60 | — | MSCI BRAZIL ETF | 464286400 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,900 | $3,256 | 0.2% | — | — | Put | G50871105 |
| — | DEL TACO RESTAURANTS INC | 800,385 | $3,122 | 0.2% | $3.80 | — | *W EXP 06/30/202 | 245496112 |
| — | ALTERYX INC | 79,480 | $3,033 | 0.2% | $38.16 | — | COM CL A | 02156B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,800 | $3,033 | 0.2% | $42.06 | -3.4% | COM | 110122108 |
| — | TOTAL S A | 50,000 | $3,028 | 0.2% | — | — | Call | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3,017 | 0.2% | $98.18 | +27.6% | Put | 655844108 |
| GDS | GDS HLDGS LTD | 75,000 | $3,007 | 0.2% | — | — | Put | 36165L108 |
| NKE | NIKE INC | 37,500 | $2,988 | 0.2% | $59.62 | +7.1% | Call | 654106103 |
| — | PERSPECTA INC | 144,200 | $2,963 | 0.2% | $20.55 | — | COM | 715347100 |
| TOL | TOLL BROTHERS INC | 75,000 | $2,774 | 0.2% | $40.96 | 0.0% | Put | 889478103 |
| GDX | VANECK VECTORS ETF TR | 123,715 | $2,760 | 0.2% | $22.31 | — | GOLD MINERS ETF | 92189F106 |
| GTN | GRAY TELEVISION INC | 166,574 | $2,632 | 0.2% | $11.98 | +0.2% | COM | 389375106 |
| GDXJ | VANECK VECTORS ETF TR | 75,000 | $2,453 | 0.1% | — | — | Put | 92189F791 |
| — | PLATFORM SPECIALTY PRODS COR | 210,300 | $2,439 | 0.1% | $11.60 | — | COM | 72766Q105 |
| — | FLEXION THERAPEUTICS INC | 93,626 | $2,420 | 0.1% | $25.08 | — | COM | 33938J106 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2,403 | 0.1% | $14.41 | -18.2% | Put | 88023U101 |
| — | CTRIP COM INTL LTD | 50,000 | $2,382 | 0.1% | $44.09 | — | Call | 22943F100 |
| — | CTRIP COM INTL LTD | 50,000 | $2,382 | 0.1% | $44.09 | — | Put | 22943F100 |
| XBI | SPDR SERIES TRUST | 25,000 | $2,380 | 0.1% | — | — | Call | 78464A870 |
| EXTR | EXTREME NETWORKS INC | 299,000 | $2,380 | 0.1% | $9.60 | 0.0% | COM | 30226D106 |
| PCTY | PAYLOCITY HLDG CORP | 40,000 | $2,354 | 0.1% | — | — | Call | 70438V106 |
| XLP | SELECT SECTOR SPDR TR | 45,000 | $2,319 | 0.1% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 16,000 | $2,256 | 0.1% | $119.75 | +5.4% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 27,000 | $2,253 | 0.1% | — | — | Put | 81369Y209 |
| — | ALTABA INC | 30,000 | $2,196 | 0.1% | $70.11 | — | Call | 021346101 |
| — | SPDR SERIES TRUST | 50,000 | $2,153 | 0.1% | $35.22 | — | Put | 78464A730 |
| AAL | AMERICAN AIRLS GROUP INC | 55,000 | $2,088 | 0.1% | — | — | Put | 02376R102 |
| — | AKAMAI TECHNOLOGIES INC | 2,071,000 | $2,085 | 0.1% | $1.01 | — | DBCV 2/1 | 00971TAG6 |
| — | SIMPLY GOOD FOODS CO | 499,425 | $2,073 | 0.1% | $3.97 | — | *W EXP 07/07/202 | 82900L110 |
| — | ALTA MESA RES INC | 304,200 | $2,072 | 0.1% | $8.00 | — | CL A | 02133L109 |
| — | DELL TECHNOLOGIES INC | 24,051 | $2,034 | 0.1% | $64.69 | — | COM CL V | 24703L103 |
| — | SIRIUS XM HLDGS INC | 286,800 | $1,942 | 0.1% | — | — | Put | 82968B103 |
| MAIN | MAIN STREET CAPITAL CORP | 50,000 | $1,903 | 0.1% | — | — | Call | 56035L104 |
| — | GENERAL MTRS CO | 79,779 | $1,799 | 0.1% | $22.65 | — | *W EXP 07/10/201 | 37045V126 |
| GDX | VANECK VECTORS ETF TR | 80,000 | $1,785 | 0.1% | $22.31 | — | Call | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 21,400 | $1,633 | 0.1% | $76.32 | — | Put | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 31,000 | $1,611 | 0.1% | $51.97 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO SR INCOME TR | 375,296 | $1,606 | 0.1% | $4.42 | — | COM | 46131H107 |
| NKE | NIKE INC | 20,000 | $1,594 | 0.1% | $59.62 | +7.1% | Put | 654106103 |
| SGI | TEMPUR SEALY INTL INC | 32,000 | $1,538 | 0.1% | $14.41 | -18.2% | COM | 88023U101 |
| AAPL | APPLE INC | 8,250 | $1,527 | 0.1% | $42.75 | 0.0% | COM | 037833100 |
| — | UBS AG LONDON BRH | 98,250 | $1,520 | 0.1% | $17.05 | — | ETRACS MTH 2XLV | 90270L842 |
| — | VOYA PRIME RATE TR | 301,732 | $1,518 | 0.1% | $5.13 | — | SH BEN INT | 92913A100 |
| — | PGIM SHORT DURATION HIGH YIE | 107,660 | $1,507 | 0.1% | $14.00 | — | COM | 69346H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,672 | $1,444 | 0.1% | $42.93 | +26.4% | CL A | 65336K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,350 | $1,422 | 0.1% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| NWL | NEWELL BRANDS INC | 51,900 | $1,339 | 0.1% | — | — | Call | 651229106 |
| FXI | ISHARES TR | 30,000 | $1,289 | 0.1% | $43.60 | — | Call | 464287184 |
| EWZ | ISHARES INC | 40,000 | $1,282 | 0.1% | $34.60 | — | Call | 464286400 |
| NKE | NIKE INC | 16,000 | $1,275 | 0.1% | $59.62 | +7.1% | CL B | 654106103 |
| — | HESS CORP | 19,000 | $1,271 | 0.1% | — | — | Call | 42809H107 |
| — | GGP INC | 61,549 | $1,257 | 0.1% | $20.42 | — | COM | 36174X101 |
| — | HOSTESS BRANDS INC | 722,179 | $1,228 | 0.1% | $2.55 | — | *W EXP 11/04/202 | 44109J114 |
| — | TURQUOISE HILL RES LTD | 425,000 | $1,207 | 0.1% | $2.66 | — | Put | 900435108 |
| — | NUVEEN CR STRATEGIES INCM FD | 147,767 | $1,175 | 0.1% | $8.22 | — | COM SHS | 67073D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 248,966 | $1,076 | 0.1% | $4.73 | — | COM | 003009107 |
| XLE | SELECT SECTOR SPDR TR | 14,000 | $1,063 | 0.1% | $75.93 | — | ENERGY | 81369Y506 |
| — | VANECK VECTORS ETF TR | 50,000 | $1,062 | 0.1% | $22.21 | — | Put | 92189F403 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,062 | 0.1% | $84.20 | -0.5% | Put | 911312106 |
| — | SEMPRA ENERGY | 10,000 | $1,032 | 0.1% | $102.13 | — | 6% PFD CONV A | 816851406 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1,031 | 0.1% | $51.53 | — | Call | 81369Y308 |
| — | XL GROUP LTD | 18,356 | $1,027 | 0.1% | $55.95 | — | COM | G98294104 |
| — | AGROFRESH SOLUTIONS | 145,600 | $1,021 | 0.1% | — | — | Put | 00856G109 |
| — | INVESCO DYNAMIC CR OPP FD | 85,365 | $992 | 0.1% | $11.70 | — | COM | 46132R104 |
| MTUM | ISHARES TR | 9,030 | $991 | 0.1% | $105.90 | — | USA MOMENTUM FCT | 46432F396 |
| — | REALPAGE INC | 690,000 | $981 | 0.1% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,679 | $881 | 0.1% | $13.00 | — | COM | 670657105 |
| — | TURQUOISE HILL RES LTD | 310,000 | $880 | 0.1% | $2.66 | — | COM | 900435108 |
| CSCO | CISCO SYS INC | 20,000 | $861 | 0.1% | — | — | Put | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 12,375 | $857 | 0.1% | $69.25 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 4,300 | $836 | 0.0% | $178.31 | +0.6% | CL A | 30303M102 |
| — | WESTERN ASSET HIGH INCM OPP | 158,310 | $763 | 0.0% | $4.99 | — | COM | 95766K109 |
| — | BLACKROCK CORPOR HI YLD FD I | 70,918 | $742 | 0.0% | $10.92 | — | COM | 09255P107 |
| DAL | DELTA AIR LINES INC DEL | 14,750 | $731 | 0.0% | $47.08 | +4.9% | COM NEW | 247361702 |
| — | UNILEVER N V | 12,900 | $719 | 0.0% | $55.74 | — | N Y SHS NEW | 904784709 |
| — | TRIBUNE MEDIA CO | 18,715 | $716 | 0.0% | $38.26 | — | CL A | 896047503 |
| ACWI | ISHARES TR | 10,000 | $711 | 0.0% | $71.71 | — | MSCI ACWI ETF | 464288257 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 8,000 | $692 | 0.0% | $86.50 | — | JAPANESE YEN | 46138W107 |
| UPS | UNITED PARCEL SERVICE INC | 6,500 | $690 | 0.0% | $84.20 | -0.5% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 50,000 | $681 | 0.0% | — | — | Call | 369604103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 65,882 | $672 | 0.0% | $11.32 | — | SHS | G3156P103 |
| — | WILLSCOT CORP | 285,341 | $645 | 0.0% | $1.57 | — | *W EXP 09/10/202 | 971375118 |
| — | VANECK VECTORS ETF TR | 29,000 | $616 | 0.0% | $22.21 | — | RUSSIA ETF | 92189F403 |
| WB | WEIBO CORP | 6,900 | $612 | 0.0% | — | — | Call | 948596101 |
| TPR | TAPESTRY INC | 12,100 | $565 | 0.0% | — | — | Call | 876030107 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,743 | $531 | 0.0% | $13.37 | — | COM | 67066Y105 |
| — | NEXEO SOLUTIONS INC | 920,084 | $525 | 0.0% | $0.63 | — | *W EXP 06/09/202 | 65342H110 |
| IP | INTL PAPER CO | 10,000 | $521 | 0.0% | $39.21 | -7.3% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $518 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| — | AGROFRESH SOLUTIONS | 1,224,851 | $453 | 0.0% | $0.44 | — | *W EXP 07/31/202 | 00856G117 |
| — | SPDR SERIES TRUST | 10,400 | $448 | 0.0% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| — | SINA CORP | 5,130 | $434 | 0.0% | $101.79 | — | ORD | G81477104 |
| — | SHIRE PLC | 2,520 | $425 | 0.0% | $168.65 | — | SPONSORED ADR | 82481R106 |
| CPB | CAMPBELL SOUP CO | 10,400 | $422 | 0.0% | $30.19 | 0.0% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $416 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| EZA | ISHARES INC | 6,946 | $400 | 0.0% | $70.00 | — | MSCI STH AFR ETF | 464286780 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,000 | $389 | 0.0% | $16.07 | 0.0% | COM | 024061103 |
| TAP | MOLSON COORS BREWING CO | 5,700 | $388 | 0.0% | $54.34 | 0.0% | CL B | 60871R209 |
| — | KELLOGG CO | 5,400 | $377 | 0.0% | $44.96 | 0.0% | COM | 487836108 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,073 | $373 | 0.0% | $13.18 | — | COM | 67066V101 |
| — | PROSHARES TR II | 29,106 | $370 | 0.0% | $11.74 | — | SHT VIX ST TRM | 74347W627 |
| PG | PROCTER AND GAMBLE CO | 4,700 | $367 | 0.0% | $61.80 | 0.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 3,400 | $358 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 4,400 | $355 | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 1,554 | $353 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 5,500 | $346 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,600 | $336 | 0.0% | $60.00 | — | COM | 931427108 |
| WMT | WALMART INC | 3,900 | $334 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 27,153 | $332 | 0.0% | $12.17 | — | COM | 670656107 |
| GIS | GENERAL MLS INC | 7,500 | $332 | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 7,500 | $329 | 0.0% | $34.02 | 0.0% | COM | 191216100 |
| — | WESTERN ASSET GLB HI INCOME | 35,447 | $323 | 0.0% | $10.00 | — | COM | 95766B109 |
| VST | VISTRA ENERGY CORP | 13,500 | $319 | 0.0% | $16.53 | +19.0% | Put | 92840M102 |
| TSN | TYSON FOODS INC | 4,500 | $310 | 0.0% | $55.40 | +1.6% | CL A | 902494103 |
| — | INVESCO MUN OPPORTUNITY TR | 25,800 | $303 | 0.0% | $11.73 | — | COM | 46132C107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,309 | $300 | 0.0% | $14.08 | — | COM | 09247D105 |
| — | BARCLAYS BK PLC | 15,436 | $296 | 0.0% | $29.93 | — | IPATH S&P MT ETN | 06740Q260 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,188 | $294 | 0.0% | $11.65 | — | SH BEN INT | 746922103 |
| — | ACTIVISION BLIZZARD INC | 3,800 | $290 | 0.0% | $76.32 | — | COM | 00507V109 |
| — | BLINK CHARGING CO | 173,000 | $285 | 0.0% | $1.65 | — | *W EXP 01/31/202 | 09354A118 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 18,700 | $247 | 0.0% | $13.21 | — | COM | 09253X102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 16,320 | $178 | 0.0% | $10.91 | — | COM | 25159F102 |
| — | ROSEHILL RES INC | 129,000 | $155 | 0.0% | $1.04 | — | *W EXP 09/16/202 | 777385113 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 55,900 | $143 | 0.0% | $2.56 | — | *W EXP 07/08/202 | 535219117 |
| TOL | TOLL BROTHERS INC | 3,500 | $129 | 0.0% | $40.96 | 0.0% | COM | 889478103 |
| KODK | EASTMAN KODAK CO | 25,000 | $95 | 0.0% | — | — | Call | 277461406 |
| EEM | ISHARES TR | 1,643 | $71 | 0.0% | $40.04 | — | MSCI EMG MKT ETF | 464287234 |
| FXE | INVESCO CURRENCYSHARES EURO | 297 | $33 | 0.0% | $111.11 | — | EURO SHS | 46138K103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 61,402 | $29 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | EASTMAN KODAK CO | 494,508 | $25 | 0.0% | $0.67 | — | *W EXP 09/03/201 | 277461141 |
| — | STELLAR ACQUISITION III INC | 78,069 | $20 | 0.0% | $0.37 | — | *W EXP 03/22/202 | Y8172W115 |
| — | BIOTIME INC | 327,433 | $20 | 0.0% | $1.15 | — | *W EXP 10/01/201 | 09066L162 |
| — | EASTMAN KODAK CO | 206,675 | $8 | 0.0% | $0.21 | — | *W EXP 09/03/201 | 277461133 |