| T / AT&T Inc. Put
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| A / Agilent Technologies, Inc. Put
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| A / Agilent Technologies, Inc.
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| RBSPF / NatWest Group plc
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
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| AAL / American Airlines Group Inc. Put
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc.
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| NRF / NorthStar Realty Finance Corp.
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| AIG / American International Group, Inc.
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| AIG / American International Group, Inc. Put
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Put
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| AMTG / Apollo Residential Mortgage, Inc.
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| ASH / Ashland Inc. Put
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| ASH / Ashland Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
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| Beam Inc
/ (073730103) |
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| 19041P105 / CBS Corp.
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| CYS / CYS Investments, Inc.
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| CSE / Capitalsource Inc
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| CNP / CenterPoint Energy, Inc. Put
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| CNP / CenterPoint Energy, Inc.
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| 163893209 / Chemtura Corp.
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| 163893209 / Chemtura Corp. Put
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| C / Citigroup Inc. - Corporate Bond/Note Put
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| C / Citigroup Inc. - Corporate Bond/Note
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| GM / General Motors Company
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| GM / General Motors Company Put
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| EQC / Equity Commonwealth Put
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| EQC / Equity Commonwealth
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| Commonwealth REIT
/ CV PFD-E 7.25% (203233606) |
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| CNX / CNX Resources Corporation
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| CNX / CNX Resources Corporation Put
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| CXW / CoreCivic, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DISH / DISH Network Corporation Put
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| DISH / DISH Network Corporation
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| DOV / Dover Corporation
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| DOW / Dow Inc. Put
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| DOW / Dow Inc.
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| KODK / Eastman Kodak Company
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| EFT / Eaton Vance Floating-Rate Income Trust
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| EQIX / Equinix, Inc.
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| EQIX / Equinix, Inc. Put
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| FEI / First Trust MLP and Energy Income Fund
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| 345838106 / Forest Laboratories Inc
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| GE / General Electric Company
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| GE / General Electric Company Put
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| GNW / Genworth Financial, Inc.
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| GNW / Genworth Financial, Inc. Put
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| GILD / Gilead Sciences, Inc.
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| GILD / Gilead Sciences, Inc. Put
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| GMCR / Keurig Green Mountain, Inc. Put
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| HAL / Halliburton Company
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| HAL / Halliburton Company Put
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| HRI / Herc Holdings Inc.
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| HRI / Herc Holdings Inc. Put
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| HCBK / Hudson City Bancorp, Inc.
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| HUN / Huntsman Corporation Put
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| HUN / Huntsman Corporation
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| DD / DuPont de Nemours, Inc.
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| DD / DuPont de Nemours, Inc. Put
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| IP / International Paper Company
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| IP / International Paper Company Put
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| VVR / Invesco Senior Income Trust
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| ISBC / Investors Bancorp Inc
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| IRM / Iron Mountain Incorporated
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| IRM / Iron Mountain Incorporated Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| JOSB / Bank Jos A Clothiers Inc
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| KN / Knowles Corporation
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| LSI / Life Storage Inc - Registered Shares
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| LAMR / Lamar Advertising Company
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| LAMR / Lamar Advertising Company Put
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| LLY / Eli Lilly and Company
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| LLY / Eli Lilly and Company Put
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| LO /
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| MCK / McKesson Corporation
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| MCK / McKesson Corporation Put
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| NOV / NOV Inc.
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| NOV / NOV Inc. Put
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| NVS / Novartis AG - Depositary Receipt (Common Stock) Put
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| OXY / Occidental Petroleum Corporation Put
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| OXY / Occidental Petroleum Corporation
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| OIS / Oil States International, Inc.
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| OIS / Oil States International, Inc. Put
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| OMC / Omnicom Group Inc.
|
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| OKE / ONEOK, Inc.
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| OKE / ONEOK, Inc. Put
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
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| US74733V1008 / QEP Resources, Inc.
|
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| US74733V1008 / QEP Resources, Inc. Put
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| RDA / Rda Microelectronics, Inc.
|
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| 19041P105 / CBS Corp. Put
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| ROVI / Rovi Corp.
|
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| SFXE / SFX Entertainment, Inc.
|
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| SLM / SLM Corporation
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| SLM / SLM Corporation Put
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| SWYDF / Stornoway Diamond Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| US85207U1051 / Sprint Corporation Put
|
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| US85207U1051 / Sprint Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| 859319303 / Sterling Financial Corp
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Put
|
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| TXI / Texas Industries Inc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TWC / Spectrum Management Holding Company LLC Put
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| TKR / The Timken Company
|
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| TKR / The Timken Company Put
|
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| FOXA / Fox Corporation
|
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| VLO / Valero Energy Corporation Put
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VZ / Verizon Communications Inc. Put
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| WY / Weyerhaeuser Company
|
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| WY / Weyerhaeuser Company Put
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| WMB / The Williams Companies, Inc.
|
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| WMB / The Williams Companies, Inc. Put
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| AABA / Altaba Inc
|
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| AABA / Altaba Inc Put
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| ALLE / Allegion plc
|
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| ALLE / Allegion plc Put
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| ENDP / Endo International plc Put
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| ENDP / Endo International plc
|
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| IR / Ingersoll Rand Inc.
|
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| IR / Ingersoll Rand Inc. Put
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| 00B65Z9D7 / Noble Corporation plc
|
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| 00B65Z9D7 / Noble Corporation plc Put
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| FWLT / Foster Wheeler Ag
|
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| RIG / Transocean Ltd.
|
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| RIG / Transocean Ltd. Put
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| HES / Hess Corporation Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
|
|
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|
.
