Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	3,145,900	$443M	5.6%	$134.85	—	Call	464287655
TSLA	TESLA INC	685,400	$248M	3.1%	—	—	Put	88160R101
TNA	DIREXION SHS ETF TR	3,847,800	$215M	2.7%	$55.74	—	Put	25459W847
NSC	NORFOLK SOUTHERN CORP	1,324,900	$161M	2.0%	$98.76	0.0%	Call	655844108
SPY	SPDR S&P 500 ETF TR	613,400	$148M	1.9%	$216.72	—	Call	78462F103
—	ADVANCED MICRO DEVICES INC	84,516,000	$148M	1.9%	$1.42	—	NOTE 2.125% 9/0	007903BD8
—	ALTABA INC	2,593,500	$141M	1.8%	$54.48	—	Put	021346101
—	ALTABA INC	2,370,000	$129M	1.6%	$54.48	—	COM	021346101
—	POWERSHARES QQQ TRUST	927,900	$128M	1.6%	$131.05	—	Call	73935A104
TNA	DIREXION SHS ETF TR	2,243,800	$125M	1.6%	$55.74	—	Call	25459W847
—	TESARO INC	30,719,000	$124M	1.6%	$2.03	—	NOTE 3.000%10/0	881569AA5
BABA	ALIBABA GROUP HLDG LTD	872,700	$123M	1.6%	—	—	Put	01609W102
—	PROSHARES TR II	716,100	$115M	1.5%	—	—	Call	74347W627
—	PROSHARES TR II	655,800	$106M	1.3%	—	—	Put	74347W627
—	ISIS PHARMACEUTICALS INC DEL	96,239,000	$102M	1.3%	$1.01	—	NOTE 1.000%11/1	464337AJ3
—	MICRON TECHNOLOGY INC	35,052,000	$95.54M	1.2%	$2.32	—	NOTE 1.625% 2/1	595112AU7
TQQQ	PROSHARES TR	861,300	$84.11M	1.1%	$98.53	—	Put	74347X831
—	TAKE-TWO INTERACTIVE SOFTWAR	24,290,000	$82.71M	1.1%	$1.97	—	NOTE 1.000% 7/0	874054AD1
—	PROOFPOINT INC	36,350,000	$80.79M	1.0%	$1.54	—	NOTE 1.250%12/1	743424AB9
—	WRIGHT MED GROUP N V	56,645,000	$79.89M	1.0%	$1.41	—	NOTE 2.250%11/1	98236JAB4
SPY	SPDR S&P 500 ETF TR	309,500	$74.84M	1.0%	$216.72	—	Put	78462F103
—	TESLA INC	59,500,000	$74.79M	0.9%	$1.07	—	NOTE 2.375% 3/1	88160RAD3
HLF	HERBALIFE LTD	1,004,100	$71.62M	0.9%	$27.75	+21.4%	Call	G4412G101
TSLA	TESLA INC	197,400	$71.38M	0.9%	—	—	Call	88160R101
—	ALTABA INC	1,295,900	$70.6M	0.9%	$54.48	—	Call	021346101
—	NUVASIVE INC	50,000,000	$69.16M	0.9%	$1.37	—	NOTE 2.250% 3/1	670704AG0
—	MERCADOLIBRE INC	33,725,000	$68.35M	0.9%	$1.54	—	NOTE 2.250% 7/0	58733RAB8
SSO	PROSHARES TR	727,400	$65.06M	0.8%	$89.05	—	Put	74347R107
—	HERBALIFE LTD	59,445,000	$61.94M	0.8%	$0.86	—	NOTE 2.000% 8/1	42703MAB9
—	MEDICINES CO	47,410,000	$61.72M	0.8%	$1.26	—	NOTE 2.500% 1/1	584688AE5
—	INPHI CORP	48,172,000	$54.14M	0.7%	$1.30	—	NOTE 1.125%12/0	45772FAB3
—	ALLERGAN PLC	222,400	$54.06M	0.7%	—	—	Put	G0177J108
TLT	ISHARES TR	381,900	$47.78M	0.6%	$120.68	—	Put	464287432
—	ALLEGHENY TECHNOLOGIES INC	32,578,000	$46.43M	0.6%	$1.27	—	NOTE 4.750% 7/0	01741RAG7
—	XPO LOGISTICS INC	11,684,000	$45.99M	0.6%	$3.80	—	NOTE 4.500%10/0	983793AA8
—	IRONWOOD PHARMACEUTICALS INC	30,968,000	$41.49M	0.5%	$1.06	—	DBCV 2.250% 6/1	46333XAD0
—	INTERCEPT PHARMACEUTICALS IN	42,487,000	$41.44M	0.5%	$1.11	—	NOTE 3.250% 7/0	45845PAA6
—	DYNEGY INC NEW DEL	671,222	$40.94M	0.5%	$80.33	—	UNIT 07/01/20191	26817R405
—	MERITOR INC	23,690,000	$40.35M	0.5%	$1.61	—	NOTE 7.875% 3/0	59001KAC4
TQQQ	PROSHARES TR	407,700	$39.81M	0.5%	$98.53	—	Call	74347X831
—	ENVISION HEALTHCARE CORP	342,374	$38.93M	0.5%	$113.77	—	PFD CNV 5.25% A1	29414D209
EFA	ISHARES TR	594,500	$38.76M	0.5%	—	—	Call	464287465
—	GREEN PLAINS INC	31,351,000	$37.18M	0.5%	$1.37	—	NOTE 3.250%10/0	393222AD6
—	BROADSOFT INC	29,650,000	$37.03M	0.5%	$1.33	—	NOTE 1.000% 9/0	11133BAD4
—	VEECO INSTRS INC DEL	34,750,000	$35.55M	0.5%	$1.04	—	NOTE 2.700% 1/1	922417AD2
—	SPECTRANETICS CORP	25,897,000	$35.05M	0.4%	$1.07	—	MTNF 2.625% 6/0	84760CAA5
—	EMERGENT BIOSOLUTIONS INC	25,653,000	$33.15M	0.4%	$1.28	—	NOTE 2.875% 1/1	29089QAB1
—	THERAVANCE BIOPHARMA INC	24,020,000	$32.44M	0.4%	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	TEXAS CAPITAL BANCSHARES INC	518,094	$32.43M	0.4%	$29.74	—	*W EXP 01/16/201	88224Q115
TLT	ISHARES TR	256,200	$32.05M	0.4%	$120.68	—	Call	464287432
UNP	UNION PAC CORP	294,000	$32.02M	0.4%	$83.33	+8.1%	Call	907818108
—	CTRIP COM INTL LTD	25,261,000	$30.86M	0.4%	$1.09	—	NOTE 1.990% 7/0	22943FAH3
—	ALLERGAN PLC	125,900	$30.61M	0.4%	—	—	Call	G0177J108
—	MICRON TECHNOLOGY INC	10,791,000	$29.69M	0.4%	$2.45	—	NOTE 2.125% 2/1	595112AV5
IVW	ISHARES TR	215,900	$29.55M	0.4%	$130.94	—	Call	464287309
—	CTRIP COM INTL LTD	534,200	$28.77M	0.4%	—	—	Put	22943F100
—	HEALTHWAYS INC	14,000,000	$28.73M	0.4%	$1.11	—	NOTE 1.500% 7/0	422245AB6
IVW	ISHARES TR	205,200	$28.08M	0.4%	$130.94	—	Put	464287309
—	ARRAY BIOPHARMA INC	20,715,000	$28.08M	0.4%	$1.19	—	NOTE 3.000% 6/0	04269XAA3
—	ENCORE CAP GROUP INC	21,267,000	$27.4M	0.3%	$1.55	—	NOTE 3.000%11/2	292554AD4
IWM	ISHARES TR	191,693	$27.01M	0.3%	$134.85	—	RUSSELL 2000 ETF	464287655
RY	ROYAL BK CDA MONTREAL QUE	370,000	$26.83M	0.3%	—	—	Put	780087102
—	51JOB INC	22,575,000	$26.36M	0.3%	$1.04	—	NOTE 3.250% 4/1	316827AC8
—	T MOBILE US INC	264,888	$26.1M	0.3%	$103.95	—	CONV PFD SER A	872590203
MDY	SPDR S&P MIDCAP 400 ETF TR	81,600	$25.92M	0.3%	—	—	Call	78467Y107
—	BECTON DICKINSON & CO	470,598	$25.7M	0.3%	$54.60	—	PFD SHS CONV A	075887208
—	LEXICON PHARMACEUTICALS INC	12,250,000	$25.59M	0.3%	$1.79	—	NOTE 5.250%12/0	528872AB0
GDX	VANECK VECTORS ETF TR	1,158,200	$25.57M	0.3%	$22.81	—	Put	92189F106
—	ACORDA THERAPEUTICS INC	29,555,000	$25.34M	0.3%	$0.98	—	NOTE 1.750% 6/1	00484MAA4
—	MEDICINES CO	24,000,000	$25.14M	0.3%	$1.05	—	NOTE 2.750% 7/1	584688AG0
—	SUCAMPO PHARMACEUTICALS INC	25,196,000	$24.62M	0.3%	$1.04	—	DBCV 3.250%12/1	864909AA4
XLE	SELECT SECTOR SPDR TR	374,400	$24.31M	0.3%	$66.17	—	Put	81369Y506
—	NEVRO CORP	22,625,000	$24.21M	0.3%	$1.15	—	NOTE 1.750% 6/0	64157FAA1
—	UNISYS CORP	15,620,000	$23.81M	0.3%	$1.52	—	NOTE 5.500% 3/0	909214BS6
—	PRICELINE GRP INC	12,700	$23.75M	0.3%	$1695.88	—	Put	741503403
MU	MICRON TECHNOLOGY INC	785,000	$23.44M	0.3%	—	—	Put	595112103
—	AMAG PHARMACEUTICALS INC	24,100,000	$23.16M	0.3%	$0.96	—	NOTE 3.250% 6/0	00163UAD8
—	AK STL CORP	15,338,000	$22.74M	0.3%	$2.06	—	NOTE 5.000%11/1	001546AP5
NSC	NORFOLK SOUTHERN CORP	186,808	$22.73M	0.3%	$98.76	0.0%	COM	655844108
SSO	PROSHARES TR	242,200	$21.66M	0.3%	$89.05	—	Call	74347R107
—	ZIONS BANCORPORATION	1,770,698	$21.6M	0.3%	$6.18	—	*W EXP 05/22/202	989701115
AZN	ASTRAZENECA PLC	621,600	$21.19M	0.3%	—	—	Call	046353108
—	ALBANY MOLECULAR RESH INC	14,367,000	$20.52M	0.3%	$1.21	—	NOTE 2.250%11/1	012423AB5
—	WEATHERFORD INTL LTD	20,000,000	$20.23M	0.3%	$1.09	—	NOTE 5.875% 7/0	947075AH0
—	CARRIAGE SVCS INC	15,495,000	$20.18M	0.3%	$1.13	—	NOTE 2.750% 3/1	143905AM9
—	ENVESTNET INC	20,059,000	$19.71M	0.3%	$0.95	—	NOTE 1.750%12/1	29404KAA4
—	SILVER STD RES INC	20,250,000	$19.7M	0.3%	$0.92	—	NOTE 2.875% 2/0	82823LAC0
—	VIRTUS INVT PARTNERS INC	192,239	$19.41M	0.2%	$98.27	—	PFD CV SER D	92828Q208
—	QUIDEL CORP	17,400,000	$19.29M	0.2%	$1.05	—	NOTE 3.250%12/1	74838JAA9
AMD	ADVANCED MICRO DEVICES INC	1,538,900	$19.2M	0.2%	—	—	Put	007903107
XLE	SELECT SECTOR SPDR TR	295,640	$19.19M	0.2%	$66.17	—	ENERGY	81369Y506
—	TTM TECHNOLOGIES INC	10,115,000	$18.99M	0.2%	$0.95	—	NOTE 1.750%12/1	87305RAD1
—	RENEWABLE ENERGY GROUP INC	13,577,000	$18.51M	0.2%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	IMMUNOMEDICS INC	10,010,000	$18.31M	0.2%	$0.72	—	NOTE 4.750% 2/1	452907AK4
AMZN	AMAZON COM INC	18,700	$18.1M	0.2%	$39.47	+20.9%	Put	023135106
UPRO	PROSHARES TR	172,900	$17.96M	0.2%	—	—	Put	74347X864
—	DISH NETWORK CORP	285,000	$17.89M	0.2%	—	—	Call	25470M109
—	PORTFOLIO RECOVERY ASSOCS IN	18,464,000	$17.61M	0.2%	$0.94	—	NOTE 3.000% 8/0	73640QAB1
HLF	HERBALIFE LTD	239,500	$17.08M	0.2%	$27.75	+21.4%	Put	G4412G101
—	PRICELINE GRP INC	9,085	$16.99M	0.2%	$1695.88	—	COM NEW	741503403
—	IGI LABORATORIES INC	15,351,000	$16.41M	0.2%	$0.99	—	NOTE 3.750%12/1	449575AB5
—	DIREXION SHS ETF TR	654,900	$16.41M	0.2%	—	—	Call	25459W888
—	CIENA CORP	11,500,000	$16.28M	0.2%	$1.38	—	DEBT 4.000%12/1	171779AK7
—	ARCONIC INC	708,700	$16.05M	0.2%	—	—	Call	03965L100
SPXL	DIREXION SHS ETF TR	461,700	$15.76M	0.2%	$107.73	—	Put	25459W862
—	BLACK HILLS CORP	211,035	$15.59M	0.2%	$73.56	—	UNIT 99/99/9999	092113125
—	KEYW HLDG CORP	15,900,000	$15.35M	0.2%	$0.96	—	NOTE 2.500% 7/1	493723AA8
JPM	JPMORGAN CHASE & CO	165,800	$15.15M	0.2%	$68.54	0.0%	Put	46625H100
—	ENDOLOGIX INC	17,980,000	$15.13M	0.2%	$1.11	—	NOTE 3.250%11/0	29266SAB2
—	PDL BIOPHARMA INC	16,700,000	$14.96M	0.2%	$0.81	—	NOTE 2.750%12/0	69329YAG9
—	VANECK VECTORS ETF TR	600,000	$14.87M	0.2%	$24.79	—	Put	92189F718
AMZN	AMAZON COM INC	14,700	$14.23M	0.2%	$39.47	+20.9%	Call	023135106
UPRO	PROSHARES TR	136,000	$14.13M	0.2%	—	—	Call	74347X864
—	RAYONIER ADVANCED MATLS INC	120,047	$14.11M	0.2%	$107.81	—	PFD CV SER A	75508B203
RIG	TRANSOCEAN LTD	1,670,400	$13.75M	0.2%	$11.67	-12.5%	Put	H8817H100
EFA	ISHARES TR	208,100	$13.57M	0.2%	—	—	Put	464287465
—	WPX ENERGY INC	284,154	$13.34M	0.2%	$51.96	—	PFD SER A CV	98212B202
—	B2GOLD CORP	12,686,000	$13.28M	0.2%	$0.95	—	NOTE 3.250%10/0	11777QAB6
—	SEACOR HOLDINGS INC	15,648,000	$13.25M	0.2%	$0.82	—	NOTE 3.000%11/1	81170YAB5
—	PROS HOLDINGS INC	12,365,000	$13.15M	0.2%	$0.90	—	NOTE 2.000%12/0	74346YAB9
SBUX	STARBUCKS CORP	223,500	$13.03M	0.2%	$50.21	0.0%	Call	855244109
VRTX	VERTEX PHARMACEUTICALS INC	100,000	$12.89M	0.2%	$120.38	0.0%	Call	92532F100
MRK	MERCK & CO INC	197,200	$12.64M	0.2%	$44.55	+4.5%	Put	58933Y105
IP	INTL PAPER CO	223,000	$12.62M	0.2%	$32.48	+7.0%	Put	460146103
—	ACCURAY INC	11,500,000	$12.49M	0.2%	$1.78	—	DEBT 3.500% 2/0	004397AF2
VWO	VANGUARD INTL EQUITY INDEX F	304,908	$12.45M	0.2%	$39.66	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	192,500	$12.34M	0.2%	$44.55	+4.5%	Call	58933Y105
—	CTRIP COM INTL LTD	227,600	$12.26M	0.2%	—	—	Call	22943F100
—	NOVAVAX INC	28,000,000	$12.22M	0.2%	$0.46	—	NOTE 3.750% 2/0	670002AB0
—	ALON USA ENERGY INC	10,680,000	$12.13M	0.2%	$1.14	—	NOTE 3.000% 9/1	020520AB8
—	POWERSHARES QQQ TRUST	87,900	$12.1M	0.2%	$131.05	—	Put	73935A104
—	CAPSTEAD MTG CORP	1,140,863	$11.9M	0.2%	$10.46	—	COM NO PAR	14067E506
XLV	SELECT SECTOR SPDR TR	150,000	$11.88M	0.2%	$79.23	—	Put	81369Y209
GLD	SPDR GOLD TRUST	99,100	$11.7M	0.1%	$118.47	—	Put	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	206,883	$11.41M	0.1%	$52.64	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	173,678	$11.13M	0.1%	$44.55	+4.5%	COM	58933Y105
—	ARMOUR RESIDENTIAL REIT INC	445,049	$11.13M	0.1%	$24.07	—	COM NEW	042315507
—	HARMONIC INC	9,565,000	$10.95M	0.1%	$1.15	—	NOTE 4.000%12/0	413160AB8
BABA	ALIBABA GROUP HLDG LTD	75,000	$10.57M	0.1%	—	—	Call	01609W102
—	SPECTRUM PHARMACEUTICALS INC	10,000,000	$10.5M	0.1%	$0.99	—	NOTE 2.750%12/1	84763AAB4
—	ARCONIC INC	457,000	$10.35M	0.1%	—	—	Put	03965L100
CMA	COMERICA INC	140,700	$10.3M	0.1%	$48.67	0.0%	Put	200340107
—	INVACARE CORP	9,200,000	$9.912M	0.1%	$1.02	—	NOTE 5.000% 2/1	461203AF8
NXPI	NXP SEMICONDUCTORS N V	89,056	$9.747M	0.1%	$86.44	+10.1%	COM	N6596X109
INFY	INFOSYS LTD	648,000	$9.732M	0.1%	$14.91	—	Put	456788108
—	LYON WILLIAM HOMES	400,000	$9.656M	0.1%	—	—	Put	552074700
META	FACEBOOK INC	63,600	$9.602M	0.1%	—	—	Call	30303M102
GOGO	GOGO INC	825,667	$9.519M	0.1%	$10.97	+11.0%	COM	38046C109
AMD	ADVANCED MICRO DEVICES INC	759,000	$9.472M	0.1%	—	—	Call	007903107
—	MTGE INVT CORP	499,117	$9.383M	0.1%	$15.98	—	COM	55378A105
UNP	UNION PAC CORP	83,100	$9.05M	0.1%	$83.33	+8.1%	COM	907818108
GDXJ	VANECK VECTORS ETF TR	269,700	$9.002M	0.1%	$34.71	—	Put	92189F791
EXAS	EXACT SCIENCES CORP	253,900	$8.98M	0.1%	$30.87	0.0%	COM	30063P105
—	VALEANT PHARMACEUTICALS INTL	516,200	$8.93M	0.1%	$19.40	—	Put	91911K102
—	BARCLAYS BK PLC	697,400	$8.898M	0.1%	$34.06	—	Call	06740Q252
—	CALAMP CORP	8,698,000	$8.888M	0.1%	$1.02	—	NOTE 1.625% 5/1	128126AB5
BMY	BRISTOL MYERS SQUIBB CO	158,000	$8.803M	0.1%	—	—	Put	110122108
—	NEUSTAR INC	263,755	$8.796M	0.1%	$33.33	—	CL A	64126X201
IWF	ISHARES TR	73,663	$8.767M	0.1%	$108.26	—	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	273,600	$8.733M	0.1%	$37.44	—	Put	78464A730
PEP	PEPSICO INC	75,000	$8.661M	0.1%	$88.18	0.0%	Call	713448108
IP	INTL PAPER CO	150,000	$8.491M	0.1%	$32.48	+7.0%	COM	460146103
—	RICE ENERGY INC	317,047	$8.442M	0.1%	$26.63	—	COM	762760106
LYB	LYONDELLBASELL INDUSTRIES N	100,000	$8.439M	0.1%	$45.08	+10.5%	Call	N53745100
XBI	SPDR SERIES TRUST	108,000	$8.335M	0.1%	$77.16	—	Call	78464A870
—	MONSANTO CO NEW	70,087	$8.295M	0.1%	$113.64	—	COM	61166W101
MDY	SPDR S&P MIDCAP 400 ETF TR	26,100	$8.289M	0.1%	—	—	Put	78467Y107
RDN	RADIAN GROUP INC	494,045	$8.077M	0.1%	$14.17	0.0%	COM	750236101
BAC	BANK AMER CORP	331,500	$8.042M	0.1%	$19.38	-1.4%	Put	060505104
PMT	PENNYMAC MTG INVT TR	438,599	$8.021M	0.1%	$18.01	—	COM	70931T103
—	SPDR SERIES TRUST	250,000	$7.98M	0.1%	$37.44	—	Call	78464A730
—	BROCADE COMMUNICATIONS SYS I	623,905	$7.867M	0.1%	$12.49	—	COM NEW	111621306
—	GAIN CAP HLDGS INC	8,190,000	$7.851M	0.1%	$0.97	—	NOTE 4.125%12/0	36268WAB6
—	IMMUNOGEN INC	4,258,000	$7.836M	0.1%	$1.84	—	NOTE 4.500% 7/0	45253HAB7
—	DIREXION SHS ETF TR	310,900	$7.788M	0.1%	—	—	Put	25459W888
GS	GOLDMAN SACHS GROUP INC	34,900	$7.744M	0.1%	$144.55	+27.7%	Put	38141G104
—	INVESCO MORTGAGE CAPITAL INC	462,787	$7.733M	0.1%	$15.42	—	COM	46131B100
WFC	WELLS FARGO CO NEW	138,200	$7.657M	0.1%	—	—	Put	949746101
C	CITIGROUP INC	112,900	$7.55M	0.1%	$43.99	+5.6%	Call	172967424
SBUX	STARBUCKS CORP	128,800	$7.51M	0.1%	$50.21	0.0%	COM	855244109
EWJ	ISHARES INC	138,016	$7.404M	0.1%	$50.95	—	MSCI JPN ETF NEW	46434G822
—	BOSTON PRIVATE FINL HLDGS IN	798,372	$7.374M	0.1%	$6.14	—	*W EXP 11/21/201	101119113
APD	AIR PRODS & CHEMS INC	51,000	$7.296M	0.1%	$112.00	+2.6%	COM	009158106
TEVA	TEVA PHARMACEUTICAL INDS LTD	219,600	$7.295M	0.1%	$33.22	—	Put	881624209
—	CURRENCYSHS BRIT POUND STER	56,000	$7.101M	0.1%	$123.28	—	BRIT POUND STE	23129S106
GOOG	ALPHABET INC	7,800	$7.088M	0.1%	$45.44	0.0%	CAP STK CL C	02079K107
—	BOTTOMLINE TECH DEL INC	7,000,000	$7.079M	0.1%	$1.02	—	NOTE 1.500%12/0	101388AA4
C	CITIGROUP INC	104,812	$7.009M	0.1%	$43.99	+5.6%	COM NEW	172967424
JAZZ	JAZZ PHARMACEUTICALS PLC	45,000	$6.997M	0.1%	—	—	Call	G50871105
GDX	VANECK VECTORS ETF TR	316,292	$6.983M	0.1%	$22.81	—	GOLD MINERS ETF	92189F106
—	VCA INC	75,016	$6.924M	0.1%	$91.62	—	COM	918194101
GDXJ	VANECK VECTORS ETF TR	205,647	$6.864M	0.1%	$34.71	—	JR GOLD MINERS E	92189F791
MPC	MARATHON PETE CORP	131,000	$6.855M	0.1%	$34.19	+15.6%	Put	56585A102
EXAS	EXACT SCIENCES CORP	192,800	$6.819M	0.1%	$30.87	0.0%	Put	30063P105
BKH	BLACK HILLS CORP	100,000	$6.747M	0.1%	—	—	Put	092113109
VLO	VALERO ENERGY CORP NEW	100,000	$6.746M	0.1%	$42.50	+8.3%	Put	91913Y100
—	FLUIDIGM CORP DEL	10,495,000	$6.625M	0.1%	$0.82	—	NOTE 2.750% 2/0	34385PAA6
PNC	PNC FINL SVCS GROUP INC	52,300	$6.53M	0.1%	$91.30	-1.1%	Put	693475105
—	GENERAL COMMUNICATION INC	177,852	$6.516M	0.1%	$36.64	—	CL A	369385109
—	GENERAL ELECTRIC CO	240,000	$6.482M	0.1%	$29.71	—	Put	369604103
—	WPX ENERGY INC	669,400	$6.466M	0.1%	$9.65	—	Put	98212B103
—	MEDIDATA SOLUTIONS INC	4,600,000	$6.429M	0.1%	$1.14	—	NOTE 1.000% 8/0	58471AAB1
—	VALEANT PHARMACEUTICALS INTL	370,246	$6.405M	0.1%	$19.40	—	COM	91911K102
—	AMERICAN INTL GROUP INC	299,959	$6.304M	0.1%	$22.36	—	*W EXP 01/19/202	026874156
BMY	BRISTOL MYERS SQUIBB CO	113,100	$6.301M	0.1%	—	—	Call	110122108
ADNT	ADIENT PLC	95,400	$6.237M	0.1%	$65.45	+1.8%	ORD SHS	G0084W101
—	WHOLE FOODS MKT INC	147,400	$6.207M	0.1%	$34.78	—	Put	966837106
—	ULTRA PETROLEUM CORP	570,876	$6.194M	0.1%	$10.85	—	COM NEW	903914208
—	MERRIMACK PHARMACEUTICALS IN	9,998,000	$6.128M	0.1%	$0.92	—	NOTE 4.500% 7/1	590328AA8
CHMI	CHERRY HILL MTG INVT CORP	330,739	$6.108M	0.1%	$18.19	—	COM	164651101
KRE	SPDR SERIES TRUST	109,900	$6.039M	0.1%	—	—	Put	78464A698
CM	CDN IMPERIAL BK COMM TORONTO	73,100	$5.932M	0.1%	—	—	Put	136069101
GLD	SPDR GOLD TRUST	49,853	$5.883M	0.1%	$118.47	—	GOLD SHS	78463V107
—	DOW CHEM CO	93,012	$5.866M	0.1%	$58.94	—	COM	260543103
—	ENERGY XXI GULF COAST INC	315,360	$5.856M	0.1%	$29.97	—	COM	29276K101
NVDA	NVIDIA CORP	40,100	$5.796M	0.1%	$3.00	+4.6%	Put	67066G104
—	WEATHERFORD INTL PLC	1,496,400	$5.791M	0.1%	$3.85	—	Put	G48833100
—	MOBILEYE N V AMSTELVEEN	92,078	$5.782M	0.1%	$62.79	—	ORD SHS	N51488117
ULTA	ULTA BEAUTY INC	20,100	$5.775M	0.1%	—	—	Call	90384S303
—	VANECK VECTORS ETF TR	232,711	$5.768M	0.1%	$24.79	—	OIL SVCS ETF	92189F718
—	VWR CORP	174,148	$5.748M	0.1%	$33.01	—	COM	91843L103
—	IAC INTERACTIVECORP	55,500	$5.729M	0.1%	$47.05	—	Put	44919P508
SBUX	STARBUCKS CORP	98,100	$5.72M	0.1%	$50.21	0.0%	Put	855244109
JD	JD COM INC	144,000	$5.647M	0.1%	$35.32	—	Put	47215P106
—	CABELAS INC	95,009	$5.645M	0.1%	$59.10	—	COM	126804301
—	CATHAY GEN BANCORP	320,604	$5.594M	0.1%	$9.77	—	*W EXP 12/05/201	149150112
—	REYNOLDS AMERICAN INC	85,862	$5.584M	0.1%	$63.00	—	COM	761713106
PII	POLARIS INDS INC	60,000	$5.533M	0.1%	—	—	Put	731068102
—	ALERE INC	109,645	$5.503M	0.1%	$46.80	—	COM	01449J105
WM	WASTE MGMT INC DEL	75,000	$5.501M	0.1%	$62.53	0.0%	Put	94106L109
ROK	ROCKWELL AUTOMATION INC	33,847	$5.481M	0.1%	$121.38	+10.8%	COM	773903109
—	L3 TECHNOLOGIES INC	32,635	$5.452M	0.1%	$165.68	—	COM	502413107
—	LEVEL 3 COMMUNICATIONS INC	90,631	$5.374M	0.1%	$57.94	—	COM NEW	52729N308
BNS	BANK N S HALIFAX	88,700	$5.333M	0.1%	—	—	Put	064149107
HAL	HALLIBURTON CO	124,000	$5.296M	0.1%	—	—	Call	406216101
TEVA	TEVA PHARMACEUTICAL INDS LTD	158,492	$5.265M	0.1%	$33.22	—	SPONSORED ADR	881624209
EWZ	ISHARES	150,000	$5.121M	0.1%	$34.11	—	Put	464286400
—	CYS INVTS INC	603,210	$5.072M	0.1%	$7.95	—	COM	12673A108
—	FXCM INC	12,052,000	$5.045M	0.1%	$0.68	—	NOTE 2.250% 6/1	302693AB2
DVN	DEVON ENERGY CORP NEW	157,500	$5.035M	0.1%	$29.07	-11.1%	COM	25179M103
—	SUNTRUST BKS INC	357,044	$5.026M	0.1%	$9.15	—	*W EXP 11/14/201	867914111
TJX	TJX COS INC NEW	69,537	$5.018M	0.1%	$33.38	+0.0%	COM	872540109
—	RAYTHEON CO	31,000	$5.005M	0.1%	$152.50	—	COM NEW	755111507
—	STERICYCLE INC	65,541	$5.002M	0.1%	$82.88	—	COM	858912108
HD	HOME DEPOT INC	32,500	$4.985M	0.1%	$124.48	0.0%	Put	437076102
—	UNITED STATES STL CORP NEW	223,900	$4.957M	0.1%	$33.79	—	Put	912909108
XLF	SELECT SECTOR SPDR TR	200,000	$4.934M	0.1%	$24.35	—	Put	81369Y605
VIPS	VIPSHOP HLDGS LTD	467,400	$4.931M	0.1%	—	—	Put	92763W103
SLB	SCHLUMBERGER LTD	74,200	$4.885M	0.1%	$56.01	-0.3%	Put	806857108
BIDU	BAIDU INC	27,100	$4.847M	0.1%	$168.33	—	Put	056752108
—	BARD C R INC	15,158	$4.791M	0.1%	$316.07	—	COM	067383109
KMI	KINDER MORGAN INC DEL	250,000	$4.79M	0.1%	$13.34	-6.5%	Put	49456B101
WYNN	WYNN RESORTS LTD	35,500	$4.761M	0.1%	—	—	Put	983134107
SPXL	DIREXION SHS ETF TR	139,400	$4.757M	0.1%	$107.73	—	Call	25459W862
—	DOMINION ENERGY INC	95,193	$4.581M	0.1%	$48.12	—	UNIT 99/99/9999	25746U869
—	ELECTRUM SPL ACQUISITION COR	453,856	$4.579M	0.1%	$10.09	—	SHS	G3105C104
—	AETNA INC NEW	30,000	$4.554M	0.1%	$151.74	—	Put	00817Y108
WYNN	WYNN RESORTS LTD	33,800	$4.533M	0.1%	—	—	Call	983134107
—	ENCORE CAP GROUP INC	4,201,000	$4.498M	0.1%	$1.07	—	NOTE 3.000% 7/0	292554AF9
EBS	EMERGENT BIOSOLUTIONS INC	131,400	$4.455M	0.1%	—	—	Put	29089Q105
MET	METLIFE INC	80,000	$4.395M	0.1%	$35.27	-1.8%	Put	59156R108
—	DELPHI AUTOMOTIVE PLC	50,000	$4.382M	0.1%	$64.71	—	SHS	G27823106
KHC	KRAFT HEINZ CO	51,100	$4.376M	0.1%	$60.74	0.0%	Put	500754106
—	FRONTIER COMMUNICATIONS CORP	150,494	$4.366M	0.1%	$30.26	—	PFD CONV SER-A	35906A207
GLW	CORNING INC	143,400	$4.309M	0.1%	$22.77	0.0%	COM	219350105
—	PROTALIX BIOTHERAPEUTICS INC	3,742,000	$4.307M	0.1%	$0.92	—	NOTE 7.500%11/1	74365AAD3
AMT	AMERICAN TOWER CORP NEW	32,404	$4.287M	0.1%	$96.15	+7.0%	COM	03027X100
—	BANK AMER CORP	355,021	$4.274M	0.1%	$9.41	—	*W EXP 01/16/201	060505146
EEM	ISHARES TR	103,000	$4.263M	0.1%	$39.19	—	Put	464287234
—	GENERAL ELECTRIC CO	156,676	$4.231M	0.1%	$29.71	—	COM	369604103
—	IBERIABANK CORP	51,700	$4.213M	0.1%	$80.10	—	COM	450828108
EDC	DIREXION SHS ETF TR	49,100	$4.196M	0.1%	$85.45	—	Call	25490K281
XRT	SPDR SERIES TRUST	100,000	$4.072M	0.1%	—	—	Put	78464A714
—	ARCONIC INC	113,247	$4.056M	0.1%	$40.60	—	PFD CONV B SER 1	03965L308
—	TWO HBRS INVT CORP	406,563	$4.029M	0.1%	$9.91	—	COM	90187B101
C	CITIGROUP INC	60,200	$4.026M	0.1%	$43.99	+5.6%	Put	172967424
—	ADAMS DIVERSIFIED EQUITY FD	281,654	$4.024M	0.1%	$12.95	—	COM	006212104
IONS	IONIS PHARMACEUTICALS INC	78,600	$3.998M	0.1%	—	—	Put	462222100
CVX	CHEVRON CORP NEW	38,200	$3.985M	0.1%	$76.76	-4.6%	Call	166764100
QCOM	QUALCOMM INC	71,464	$3.946M	0.1%	$44.24	0.0%	COM	747525103
MSFT	MICROSOFT CORP	57,200	$3.942M	0.1%	$53.94	+15.6%	Put	594918104
—	AK STL HLDG CORP	597,400	$3.924M	0.0%	—	—	Put	001547108
—	WALGREENS BOOTS ALLIANCE INC	49,800	$3.899M	0.0%	—	—	Put	931427108
—	TRIBUNE MEDIA CO	95,328	$3.886M	0.0%	$40.76	—	CL A	896047503
—	ZIONS BANCORPORATION	415,322	$3.88M	0.0%	$7.22	—	*W EXP 11/14/201	989701131
SHW	SHERWIN WILLIAMS CO	11,000	$3.86M	0.0%	$93.94	+10.1%	COM	824348106
TXN	TEXAS INSTRS INC	50,000	$3.846M	0.0%	$63.16	0.0%	COM	882508104
F	FORD MTR CO DEL	342,200	$3.829M	0.0%	$7.09	0.0%	Put	345370860
V	VISA INC	40,600	$3.807M	0.0%	$82.25	+6.3%	Put	92826C839
—	ASA GOLD AND PRECIOUS MTLS L	325,508	$3.805M	0.0%	$11.29	—	SHS	G3156P103
—	KAYNE ANDERSON ACQUISITION	380,000	$3.8M	0.0%	$10.02	—	UNIT 06/30/2022	48661U201
GOGO	GOGO INC	329,100	$3.794M	0.0%	$10.97	+11.0%	Put	38046C109
M	MACYS INC	160,000	$3.718M	0.0%	$25.89	-1.0%	Put	55616P104
—	SWIFT TRANSN CO	140,206	$3.715M	0.0%	$26.50	—	CL A	87074U101
QCOM	QUALCOMM INC	67,200	$3.71M	0.0%	$44.24	0.0%	Put	747525103
—	DYNEX CAP INC	522,524	$3.709M	0.0%	$7.09	—	COM NEW	26817Q506
—	SOUTHWEST BANCORP INC OKLA	143,269	$3.66M	0.0%	$25.55	—	COM	844767103
XYL	XYLEM INC	65,000	$3.602M	0.0%	$46.97	0.0%	COM	98419M100
BDX	BECTON DICKINSON & CO	18,300	$3.57M	0.0%	—	—	Put	075887109
CSX	CSX CORP	65,300	$3.562M	0.0%	$8.38	+81.7%	COM	126408103
KMI	KINDER MORGAN INC DEL	183,590	$3.517M	0.0%	$13.34	-6.5%	COM	49456B101
FMC	F M C CORP	48,127	$3.515M	0.0%	$41.74	+24.8%	COM NEW	302491303
—	TERRAVIA HLDGS INC	9,241,000	$3.507M	0.0%	$0.63	—	NOTE 5.000%10/0	83415TAC5
—	INSULET CORP	2,871,000	$3.499M	0.0%	$0.98	—	NOTE 2.000% 6/1	45784PAD3
—	NORD ANGLIA EDUCATION INC	106,647	$3.473M	0.0%	$32.57	—	SHS	G6583A102
—	ENCORE CAP GROUP INC	3,645,000	$3.464M	0.0%	$0.95	—	NOTE 2.875% 3/1	292554AH5
—	MRC GLOBAL INC	209,580	$3.462M	0.0%	$16.76	—	COM	55345K103
NKE	NIKE INC	58,300	$3.439M	0.0%	$48.25	0.0%	CL B	654106103
MPC	MARATHON PETE CORP	65,500	$3.427M	0.0%	$34.19	+15.6%	Call	56585A102
UAA	UNDER ARMOUR INC	157,400	$3.425M	0.0%	$34.80	-41.5%	Put	904311107
MT	ARCELORMITTAL SA LUXEMBOURG	150,000	$3.409M	0.0%	—	—	Put	03938L203
—	CLOVIS ONCOLOGY INC	36,200	$3.389M	0.0%	$93.54	—	Put	189464100
GS	GOLDMAN SACHS GROUP INC	15,200	$3.372M	0.0%	$144.55	+27.7%	Call	38141G104
—	PENNSYLVANIA RL ESTATE INVT	295,859	$3.349M	0.0%	$12.18	—	SH BEN INT	709102107
PRU	PRUDENTIAL FINL INC	30,000	$3.244M	0.0%	$64.40	+10.4%	Put	744320102
VOYA	VOYA FINL INC	87,874	$3.241M	0.0%	$32.66	0.0%	COM	929089100
—	TERRAVIA HLDGS INC	5,645,000	$3.234M	0.0%	$1.45	—	NOTE 6.000% 2/0	83415TAB7
—	INFINERA CORPORATION	3,000,000	$3.219M	0.0%	$1.08	—	DBCV 1.750% 6/0	45667GAB9
MGA	MAGNA INTL INC	69,214	$3.206M	0.0%	$33.50	-0.1%	COM	559222401
RLJ	RLJ LODGING TR	160,843	$3.195M	0.0%	$21.36	—	COM	74965L101
—	GENERAL AMERN INVS INC	92,827	$3.188M	0.0%	$34.11	—	COM	368802104
GAP	GAP INC DEL	145,000	$3.188M	0.0%	$17.49	+0.5%	Put	364760108
KHC	KRAFT HEINZ CO	37,038	$3.171M	0.0%	$60.74	0.0%	COM	500754106
BDC	BELDEN INC	41,500	$3.13M	0.0%	—	—	Put	077454106
SLB	SCHLUMBERGER LTD	47,500	$3.127M	0.0%	$56.01	-0.3%	Call	806857108
—	HESS CORP	71,167	$3.122M	0.0%	$45.14	—	COM	42809H107
CIEN	CIENA CORP	124,300	$3.109M	0.0%	—	—	Call	171779309
—	XCERRA CORP	316,461	$3.091M	0.0%	$9.77	—	COM	98400J108
EXC	EXELON CORP	85,217	$3.073M	0.0%	$18.81	+0.2%	COM	30161N101
—	DIREXION SHS ETF TR	187,433	$3.066M	0.0%	$16.93	—	DAILY SM CAP BEA	25490K521
—	PNC FINL SVCS GROUP INC	52,847	$3.047M	0.0%	$47.11	—	*W EXP 12/31/201	693475121
—	WGL HLDGS INC	36,474	$3.043M	0.0%	$82.89	—	COM	92924F106
—	BED BATH & BEYOND INC	100,000	$3.04M	0.0%	$30.39	—	Put	075896100
MS	MORGAN STANLEY	68,000	$3.03M	0.0%	$34.36	-2.4%	Put	617446448
ZG	ZILLOW GROUP INC	61,900	$3.023M	0.0%	$35.11	+19.2%	Put	98954M101
TD	TORONTO DOMINION BK ONT	60,000	$3.022M	0.0%	—	—	Put	891160509
—	NEXTERA ENERGY INC	47,102	$3.016M	0.0%	$59.24	—	UNIT 08/31/2018	65339F846
OXY	OCCIDENTAL PETE CORP DEL	50,000	$2.993M	0.0%	$54.09	-10.3%	Put	674599105
OXY	OCCIDENTAL PETE CORP DEL	50,000	$2.993M	0.0%	$54.09	-10.3%	Call	674599105
TNA	DIREXION SHS ETF TR	53,287	$2.97M	0.0%	$55.74	—	DLY SMCAP BULL3X	25459W847
—	DYNEGY INC NEW DEL	357,900	$2.959M	0.0%	—	—	Put	26817R108
IWM	ISHARES TR	21,000	$2.959M	0.0%	$134.85	—	Put	464287655
—	ORBITAL ATK INC	30,000	$2.95M	0.0%	$87.15	—	COM	68557N103
—	WHOLE FOODS MKT INC	69,603	$2.93M	0.0%	$34.78	—	COM	966837106
—	LAYNE CHRISTENSEN CO	2,750,000	$2.903M	0.0%	$1.08	—	NOTE 8.000% 5/0	521050AD6
—	KATE SPADE & CO	155,463	$2.874M	0.0%	$18.49	—	COM	485865109
—	CARE CAP PPTYS INC	107,425	$2.868M	0.0%	$26.70	—	COM	141624106
—	CONSTELLATION ALPHA CAPITAL	280,000	$2.839M	0.0%	$10.14	—	UNIT 99/99/9999	G2379F124
—	SOUTHWESTERN ENERGY CO	463,700	$2.819M	0.0%	—	—	Put	845467109
JPM	JPMORGAN CHASE & CO	30,823	$2.817M	0.0%	$68.54	0.0%	COM	46625H100
FCX	FREEPORT-MCMORAN INC	233,700	$2.806M	0.0%	$11.01	-0.0%	Put	35671D857
ORCL	ORACLE CORP	55,500	$2.782M	0.0%	$40.10	0.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	92,800	$2.771M	0.0%	—	—	Call	595112103
PII	POLARIS INDS INC	30,000	$2.766M	0.0%	—	—	Call	731068102
SWK	STANLEY BLACK & DECKER INC	19,529	$2.748M	0.0%	$108.71	0.0%	COM	854502101
GGG	GRACO INC	25,000	$2.732M	0.0%	$31.78	0.0%	COM	384109104
UNP	UNION PAC CORP	25,000	$2.722M	0.0%	$83.33	+8.1%	Put	907818108
KRE	SPDR SERIES TRUST	49,500	$2.72M	0.0%	—	—	Call	78464A698
—	NEUBERGER BERMAN RE ES SEC F	503,169	$2.717M	0.0%	$5.35	—	COM	64190A103
—	DU PONT E I DE NEMOURS & CO	33,584	$2.71M	0.0%	$78.55	—	COM	263534109
—	GRUBHUB INC	61,800	$2.694M	0.0%	—	—	Call	400110102
SSO	PROSHARES TR	29,929	$2.677M	0.0%	$89.05	—	PSHS ULT S&P 500	74347R107
—	FIAT CHRYSLER AUTOMOBILES N	251,900	$2.677M	0.0%	$9.12	—	Call	N31738102
MLM	MARTIN MARIETTA MATLS INC	12,000	$2.67M	0.0%	$210.91	+0.6%	COM	573284106
BAC	BANK AMER CORP	109,900	$2.666M	0.0%	$19.38	-1.4%	Call	060505104
JD	JD COM INC	67,732	$2.656M	0.0%	$35.32	—	SPON ADR CL A	47215P106
—	RAMBUS INC DEL	2,446,000	$2.649M	0.0%	$1.24	—	NOTE 1.125% 8/1	750917AE6
—	STERICYCLE INC	34,700	$2.648M	0.0%	$82.88	—	Put	858912108
VALE	VALE S A	300,000	$2.625M	0.0%	$8.74	—	Put	91912E105
THC	TENET HEALTHCARE CORP	135,400	$2.618M	0.0%	$17.59	-0.8%	Put	88033G407
—	TPG PACE ENERGY HLDGS CORP	250,800	$2.614M	0.0%	$10.42	—	UNIT 99/99/9999	872656202
CMA	COMERICA INC	35,667	$2.612M	0.0%	$48.67	0.0%	COM	200340107
—	MONEYGRAM INTL INC	151,305	$2.61M	0.0%	$17.03	—	COM NEW	60935Y208
BB	BLACKBERRY LTD	261,000	$2.607M	0.0%	—	—	Call	09228F103
DXJ	WISDOMTREE TR	50,000	$2.6M	0.0%	$52.00	—	Call	97717W851
DXJ	WISDOMTREE TR	50,000	$2.6M	0.0%	$52.00	—	Put	97717W851
XLU	SELECT SECTOR SPDR TR	50,000	$2.598M	0.0%	$51.90	—	Put	81369Y886
—	EGALET CORP	5,450,000	$2.587M	0.0%	$0.77	—	NOTE 5.500% 4/0	28226BAB0
HUN	HUNTSMAN CORP	100,000	$2.584M	0.0%	$21.51	+15.2%	Put	447011107
—	UNITED STATES OIL FUND LP	268,100	$2.546M	0.0%	—	—	Put	91232N108
—	MORGAN STANLEY EMER MKTS FD	157,208	$2.538M	0.0%	$14.69	—	COM	61744G107
VMC	VULCAN MATLS CO	20,000	$2.533M	0.0%	$113.76	+2.3%	COM	929160109
INTC	INTEL CORP	75,000	$2.53M	0.0%	$29.47	+0.3%	Put	458140100
—	SCICLONE PHARMACEUTICALS INC	229,207	$2.521M	0.0%	$11.00	—	COM	80862K104
EZU	ISHARES	61,670	$2.486M	0.0%	$38.53	—	MSCI EURZONE ETF	464286608
TQQQ	PROSHARES TR	25,000	$2.441M	0.0%	$98.53	—	ULTRAPRO QQQ	74347X831
—	APARTMENT INVT & MGMT CO	56,488	$2.427M	0.0%	$43.61	—	CL A	03748R101
IWN	ISHARES TR	20,313	$2.414M	0.0%	$101.21	—	RUS 2000 VAL ETF	464287630
—	CENTRAL FD CDA LTD	195,337	$2.408M	0.0%	$12.50	—	CL A	153501101
—	MEDICINES CO	63,300	$2.406M	0.0%	—	—	Put	584688105
THC	TENET HEALTHCARE CORP	124,194	$2.401M	0.0%	$17.59	-0.8%	COM NEW	88033G407
RYAM	RAYONIER ADVANCED MATLS INC	152,700	$2.4M	0.0%	—	—	Put	75508B104
IBM	INTERNATIONAL BUSINESS MACHS	15,588	$2.397M	0.0%	$103.77	0.0%	COM	459200101
—	ENSCO PLC	462,900	$2.388M	0.0%	—	—	Put	G3157S106
—	PRAXAIR INC	18,000	$2.385M	0.0%	$132.50	—	COM	74005P104
GIS	GENERAL MLS INC	43,000	$2.382M	0.0%	$45.95	-8.6%	Put	370334104
CSCO	CISCO SYS INC	75,650	$2.367M	0.0%	$24.78	+1.1%	COM	17275R102
SSYS	STRATASYS LTD	100,000	$2.331M	0.0%	$25.74	0.0%	Call	M85548101
—	TEKLA HEALTHCARE OPPORTUNIT	126,401	$2.318M	0.0%	$17.83	—	SHS	879105104
WLK	WESTLAKE CHEM CORP	35,000	$2.317M	0.0%	$55.73	0.0%	COM	960413102
EXP	EAGLE MATERIALS INC	25,000	$2.31M	0.0%	$94.76	-2.8%	COM	26969P108
—	BB&T CORP	50,600	$2.297M	0.0%	—	—	Call	054937107
CIEN	CIENA CORP	91,700	$2.294M	0.0%	—	—	Put	171779309
WAB	WABTEC CORP	25,000	$2.287M	0.0%	$78.60	+0.7%	COM	929740108
—	SUNTRUST BKS INC	40,200	$2.28M	0.0%	—	—	Put	867914103
MET	METLIFE INC	41,492	$2.279M	0.0%	$35.27	-1.8%	COM	59156R108
MT	ARCELORMITTAL SA LUXEMBOURG	100,000	$2.273M	0.0%	—	—	Call	03938L203
—	NOBLE ENERGY INC	80,000	$2.264M	0.0%	$32.77	—	Put	655044105
CTRA	CABOT OIL & GAS CORP	90,000	$2.257M	0.0%	$17.01	+1.5%	Put	127097103
—	PHOTRONICS INC	2,000,000	$2.257M	0.0%	$1.12	—	NOTE 3.250% 4/0	719405AK8
EDC	DIREXION SHS ETF TR	26,356	$2.252M	0.0%	$85.45	—	DLY EMG MK BL 3X	25490K281
—	BED BATH & BEYOND INC	74,000	$2.249M	0.0%	$30.39	—	COM	075896100
—	DUKE REALTY CORP	80,083	$2.238M	0.0%	$27.79	—	COM NEW	264411505
—	CHESAPEAKE ENERGY CORP	450,000	$2.236M	0.0%	—	—	Put	165167107
EXEL	EXELIXIS INC	90,000	$2.216M	0.0%	$21.16	0.0%	Put	30161Q104
—	TAILORED BRANDS INC	198,541	$2.215M	0.0%	$13.84	—	COM	87403A107
BUD	ANHEUSER BUSCH INBEV SA/NV	20,000	$2.207M	0.0%	$105.15	—	Call	03524A108
CSCO	CISCO SYS INC	70,500	$2.206M	0.0%	$24.78	+1.1%	Put	17275R102
—	MEXICO FD INC	126,769	$2.193M	0.0%	$16.81	—	COM	592835102
FMC	F M C CORP	30,000	$2.191M	0.0%	$41.74	+24.8%	Put	302491303
—	BARCLAYS BK PLC	171,400	$2.187M	0.0%	$34.06	—	Put	06740Q252
MS	MORGAN STANLEY	49,000	$2.183M	0.0%	$34.36	-2.4%	Call	617446448
KBE	SPDR SERIES TRUST	50,000	$2.176M	0.0%	$43.45	—	Put	78464A797
—	JPMORGAN CHASE & CO	72,148	$2.142M	0.0%	$29.69	—	ALERIAN ML ETN	46625H365
AZN	ASTRAZENECA PLC	62,800	$2.14M	0.0%	—	—	Put	046353108
BBD	BANCO BRADESCO S A	250,000	$2.125M	0.0%	$8.49	—	Put	059460303
—	AGRIUM INC	23,388	$2.116M	0.0%	$90.57	—	COM	008916108
—	IMMUNOMEDICS INC	239,200	$2.112M	0.0%	—	—	Put	452907108
—	LIBERTY INTERACTIVE CORP	86,000	$2.11M	0.0%	—	—	Call	53071M104
—	LIBERTY PPTY TR	51,351	$2.09M	0.0%	$38.81	—	SH BEN INT	531172104
—	GORES HLDGS II INC	200,000	$2.088M	0.0%	$10.29	—	UNIT 99/99/9999	382867208
KO	COCA COLA CO	46,400	$2.081M	0.0%	$31.55	+6.7%	Put	191216100
SKT	TANGER FACTORY OUTLET CTRS I	79,669	$2.069M	0.0%	$25.97	—	COM	875465106
GM	GENERAL MTRS CO	59,200	$2.067M	0.0%	$30.95	-6.2%	Put	37045V100
BTU	PEABODY ENERGY CORP NEW	84,267	$2.06M	0.0%	$21.59	0.0%	COM	704551100
LLY	LILLY ELI & CO	25,000	$2.057M	0.0%	$62.56	+14.0%	Put	532457108
LLY	LILLY ELI & CO	25,000	$2.057M	0.0%	$62.56	+14.0%	Call	532457108
—	SEARS HLDGS CORP	229,100	$2.029M	0.0%	$12.98	—	Put	812350106
ETSY	ETSY INC	135,000	$2.025M	0.0%	—	—	Call	29786A106
PANW	PALO ALTO NETWORKS INC	15,091	$2.019M	0.0%	$20.95	-3.6%	COM	697435105
—	BRISTOW GROUP INC	263,650	$2.016M	0.0%	$9.42	—	COM	110394103
INCY	INCYTE CORP	16,000	$2.014M	0.0%	$127.32	-0.1%	COM	45337C102
DB	DEUTSCHE BANK AG	112,900	$2.008M	0.0%	—	—	Put	D18190898
BA	BOEING CO	10,000	$1.977M	0.0%	—	—	Put	097023105
—	NATIONAL OILWELL VARCO INC	60,000	$1.976M	0.0%	—	—	Call	637071101
—	MORGAN STANLEY INDIA INVS FD	61,052	$1.976M	0.0%	$32.15	—	COM	61745C105
CTRA	CABOT OIL & GAS CORP	78,490	$1.968M	0.0%	$17.01	+1.5%	COM	127097103
—	TERRAFORM GLOBAL INC	389,007	$1.964M	0.0%	$5.02	—	CL A	88104M101
—	SUTHERLAND ASSET MGMT CORP M	131,360	$1.95M	0.0%	$14.72	—	COM	86933G105
KO	COCA COLA CO	43,420	$1.947M	0.0%	$31.55	+6.7%	COM	191216100
F	FORD MTR CO DEL	172,500	$1.93M	0.0%	$7.09	0.0%	COM PAR $0.01	345370860
—	INTERCEPT PHARMACEUTICALS IN	15,900	$1.925M	0.0%	—	—	Put	45845P108
—	NORDSTROM INC	40,000	$1.913M	0.0%	$47.44	—	Put	655664100
—	RUBY TUESDAY INC	949,780	$1.909M	0.0%	$2.01	—	COM	781182100
—	GREAT PLAINS ENERGY INC	64,730	$1.895M	0.0%	$29.23	—	COM	391164100
CUBE	CUBESMART	78,718	$1.892M	0.0%	$26.13	—	COM	229663109
DAL	DELTA AIR LINES INC DEL	35,000	$1.88M	0.0%	$44.12	+0.4%	Put	247361702
DOV	DOVER CORP	23,435	$1.879M	0.0%	$53.63	+5.9%	COM	260003108
AIG	AMERICAN INTL GROUP INC	30,000	$1.875M	0.0%	—	—	Put	026874784
META	FACEBOOK INC	12,400	$1.872M	0.0%	—	—	Put	30303M102
ECL	ECOLAB INC	14,000	$1.858M	0.0%	$117.68	0.0%	COM	278865100
VRE	MACK CALI RLTY CORP	67,763	$1.839M	0.0%	$27.30	—	COM	554489104
FR	FIRST INDUSTRIAL REALTY TRUS	64,287	$1.839M	0.0%	$27.15	—	COM	32054K103
—	ARRAY BIOPHARMA INC	219,600	$1.838M	0.0%	—	—	Put	04269X105
M	MACYS INC	78,500	$1.824M	0.0%	$25.89	-1.0%	COM	55616P104
—	HYDROGENICS CORP NEW	179,236	$1.81M	0.0%	$10.74	—	COM NEW	448883207
VTV	VANGUARD INDEX FDS	18,596	$1.795M	0.0%	$89.45	—	VALUE ETF	922908744
UE	URBAN EDGE PPTYS	75,322	$1.787M	0.0%	$23.72	—	COM	91704F104
ZG	ZILLOW GROUP INC	36,281	$1.771M	0.0%	$35.11	+19.2%	CL A	98954M101
TPGH/U	TPG PACE HLDGS CORP	172,468	$1.769M	0.0%	$10.26	—	UNIT 99/99/9999	G89827102
AAP	ADVANCE AUTO PARTS INC	15,000	$1.748M	0.0%	$120.46	0.0%	COM	00751Y106
—	BOULDER GROWTH & INCOME FD I	179,395	$1.741M	0.0%	$9.65	—	COM	101507101
NUS	NU SKIN ENTERPRISES INC	27,500	$1.728M	0.0%	$42.98	0.0%	Put	67018T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,200	$1.727M	0.0%	$167.31	-0.6%	Put	084670702
GGG	GRACO INC	15,800	$1.726M	0.0%	$31.78	0.0%	Call	384109104
CYH	COMMUNITY HEALTH SYS INC NEW	172,508	$1.718M	0.0%	$7.75	+18.0%	COM	203668108
—	VANTAGE ENERGY ACQUISITION	169,495	$1.716M	0.0%	$10.12	—	UNIT 04/12/2024	92211L204
GILD	GILEAD SCIENCES INC	24,200	$1.712M	0.0%	$48.32	0.0%	Call	375558103
EWZ	ISHARES	50,000	$1.707M	0.0%	$34.11	—	Call	464286400
NFLX	NETFLIX INC	11,400	$1.703M	0.0%	—	—	Put	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$1.693M	0.0%	$167.31	-0.6%	Call	084670702
PRU	PRUDENTIAL FINL INC	15,600	$1.686M	0.0%	$64.40	+10.4%	COM	744320102
HD	HOME DEPOT INC	10,972	$1.683M	0.0%	$124.48	0.0%	COM	437076102
COF	CAPITAL ONE FINL CORP	20,338	$1.68M	0.0%	$69.96	0.0%	COM	14040H105
PFE	PFIZER INC	50,000	$1.679M	0.0%	$21.23	+1.8%	Put	717081103
—	CU BANCORP CALIF	46,389	$1.676M	0.0%	$36.13	—	COM	126534106
—	SPIRIT RLTY CAP INC NEW	224,223	$1.661M	0.0%	$9.37	—	COM	84860W102
SNAP	SNAP INC	93,200	$1.656M	0.0%	$20.16	0.0%	Put	83304A106
QRHC	QUEST RESOURCE HLDG CORP	684,192	$1.655M	0.0%	$2.35	+12.6%	COM NEW	74836W203
RH	RH	25,600	$1.651M	0.0%	$30.92	+71.1%	Put	74967X103
—	DIREXION SHS ETF TR	88,500	$1.647M	0.0%	$16.39	—	Put	25460E851
—	CLIFFS NAT RES INC	237,300	$1.642M	0.0%	$7.97	—	Put	18683K101
IWD	ISHARES TR	13,940	$1.623M	0.0%	$107.66	—	RUS 1000 VAL ETF	464287598
VIPS	VIPSHOP HLDGS LTD	153,100	$1.615M	0.0%	—	—	Call	92763W103
—	DU PONT E I DE NEMOURS & CO	20,000	$1.614M	0.0%	$78.55	—	Call	263534109
BP	BP PLC	46,528	$1.612M	0.0%	$34.86	—	SPONSORED ADR	055622104
—	ANADARKO PETE CORP	35,528	$1.61M	0.0%	$45.32	—	COM	032511107
IGF	ISHARES TR	36,617	$1.61M	0.0%	$43.97	—	GLB INFRASTR ETF	464288372
HRB	BLOCK H & R INC	51,500	$1.591M	0.0%	$16.02	+17.2%	Call	093671105
—	BARRICK GOLD CORP	100,000	$1.591M	0.0%	$15.91	—	Put	067901108
INFY	INFOSYS LTD	105,900	$1.59M	0.0%	$14.91	—	SPONSORED ADR	456788108
—	DIVERSIFIED REAL ASSET INC F	91,133	$1.59M	0.0%	$17.45	—	COM SHS	25533B108
—	ARLINGTON ASSET INVT CORP	115,251	$1.575M	0.0%	$13.67	—	CL A NEW	041356205
—	PENNEY J C INC	338,600	$1.574M	0.0%	$9.46	—	Put	708160106
—	SPDR SERIES TRUST	49,300	$1.573M	0.0%	$37.44	—	S&P OILGAS EXP	78464A730
UYG	PROSHARES TR	15,000	$1.559M	0.0%	$103.87	—	Put	74347X633
XLE	SELECT SECTOR SPDR TR	24,000	$1.558M	0.0%	$66.17	—	Call	81369Y506
—	BROOKFIELD GLOBL LISTED INFR	113,322	$1.558M	0.0%	$13.37	—	COM SHS	11273Q109
IBM	INTERNATIONAL BUSINESS MACHS	10,000	$1.538M	0.0%	$103.77	0.0%	Call	459200101
—	BISON CAP ACQUISITION CORP	150,613	$1.536M	0.0%	$10.20	—	UNIT 99/99/9999T	G1142P120
—	FORESTAR GROUP INC	89,401	$1.533M	0.0%	$17.15	—	COM	346233109
XOM	EXXON MOBIL CORP	19,000	$1.533M	0.0%	$55.47	0.0%	COM	30231G102
—	VALEANT PHARMACEUTICALS INTL	88,600	$1.532M	0.0%	$19.40	—	Call	91911K102
D	DOMINION ENERGY INC	20,000	$1.532M	0.0%	—	—	Call	25746U109
VNQ	VANGUARD INDEX FDS	18,402	$1.531M	0.0%	$83.15	—	REIT ETF	922908553
FTV	FORTIVE CORP	24,000	$1.52M	0.0%	$31.22	+21.7%	COM	34959J108
PBR	PETROLEO BRASILEIRO SA PETRO	190,000	$1.518M	0.0%	$7.94	—	Put	71654V408
—	SEMGROUP CORP	56,216	$1.517M	0.0%	$29.12	—	CL A	81663A105
IEV	ISHARES TR	34,236	$1.517M	0.0%	$42.55	—	EUROPE ETF	464287861
UAA	UNDER ARMOUR INC	69,321	$1.508M	0.0%	$34.80	-41.5%	CL A	904311107
EXPE	EXPEDIA INC DEL	10,000	$1.489M	0.0%	—	—	Call	30212P303
TMUS	T MOBILE US INC	24,500	$1.485M	0.0%	—	—	Put	872590104
—	JAPAN SMALLER CAPTLZTN FD IN	128,511	$1.475M	0.0%	$11.31	—	COM	47109U104
—	UNITED TECHNOLOGIES CORP	12,000	$1.465M	0.0%	$122.08	—	COM	913017109
—	BANK AMER CORP	1,807,555	$1.463M	0.0%	$0.94	—	*W EXP 10/28/201	060505153
—	HARTFORD FINL SVCS GROUP INC	30,896	$1.449M	0.0%	$45.99	—	*W EXP 06/26/201	416515120
UPBD	RENT A CTR INC NEW	123,627	$1.448M	0.0%	$9.87	+14.5%	COM	76009N100
—	INDIA FD INC	53,580	$1.444M	0.0%	$25.40	—	COM	454089103
PEP	PEPSICO INC	12,500	$1.443M	0.0%	$88.18	0.0%	COM	713448108
DDS	DILLARDS INC	25,000	$1.442M	0.0%	$39.63	0.0%	CL A	254067101
—	MDC PARTNERS INC	145,709	$1.442M	0.0%	$9.44	—	CL A SUB VTG	552697104
—	MYLAN N V	37,000	$1.436M	0.0%	$38.48	—	Put	N59465109
—	GOODRICH PETE CORP	117,768	$1.431M	0.0%	$12.15	—	COM PAR	382410843
—	NORDSTROM INC	29,900	$1.43M	0.0%	$47.44	—	COM	655664100
GILD	GILEAD SCIENCES INC	20,000	$1.415M	0.0%	$48.32	0.0%	Put	375558103
—	OTONOMY INC	75,000	$1.413M	0.0%	$18.85	—	Call	68906L105
—	NEW ORIENTAL ED & TECH GRP I	20,000	$1.409M	0.0%	$70.46	—	Put	647581107
MET	METLIFE INC	25,400	$1.395M	0.0%	$35.27	-1.8%	Call	59156R108
—	SHIRE PLC	8,400	$1.388M	0.0%	$165.19	—	Put	82481R106
—	MATLIN & PARTNERS ACQUISITIO	137,303	$1.377M	0.0%	$10.01	—	UNIT 05/28/2021A	57682V205
—	CHESAPEAKE ENERGY CORP	275,000	$1.366M	0.0%	—	—	Call	165167107
—	HESS CORP	30,700	$1.346M	0.0%	$45.14	—	Put	42809H107
EXPE	EXPEDIA INC DEL	9,000	$1.34M	0.0%	—	—	Put	30212P303
TRIP	TRIPADVISOR INC	35,100	$1.34M	0.0%	$36.78	0.0%	Put	896945201
—	TABLEAU SOFTWARE INC	21,600	$1.323M	0.0%	$61.25	—	CL A	87336U105
—	ATWOOD OCEANICS INC	161,887	$1.319M	0.0%	$8.15	—	COM	050095108
COP	CONOCOPHILLIPS	30,000	$1.318M	0.0%	$35.07	+1.2%	Put	20825C104
—	CREDIT SUISSE GROUP	90,000	$1.314M	0.0%	$14.60	—	Put	225401108
—	SHIRE PLC	7,900	$1.305M	0.0%	$165.19	—	SPONSORED ADR	82481R106
HAL	HALLIBURTON CO	30,400	$1.298M	0.0%	—	—	Put	406216101
PANW	PALO ALTO NETWORKS INC	9,700	$1.297M	0.0%	$20.95	-3.6%	Put	697435105
—	REXNORD CORP NEW	55,100	$1.281M	0.0%	$21.66	—	Put	76169B102
RIG	TRANSOCEAN LTD	154,853	$1.274M	0.0%	$11.67	-12.5%	REG SHS	H8817H100
IONS	IONIS PHARMACEUTICALS INC	25,000	$1.271M	0.0%	—	—	Call	462222100
—	PLATFORM SPECIALTY PRODS COR	100,000	$1.268M	0.0%	—	—	Call	72766Q105
SIG	SIGNET JEWELERS LIMITED	20,000	$1.264M	0.0%	$57.79	-11.6%	Put	G81276100
INCY	INCYTE CORP	10,000	$1.259M	0.0%	$127.32	-0.1%	Put	45337C102
LVS	LAS VEGAS SANDS CORP	19,600	$1.252M	0.0%	$42.84	+15.4%	Put	517834107
LMT	LOCKHEED MARTIN CORP	4,500	$1.249M	0.0%	$218.34	0.0%	COM	539830109
—	COHEN & STEERS QUALITY RLTY	99,233	$1.249M	0.0%	$12.50	—	COM	19247L106
ABBV	ABBVIE INC	17,200	$1.247M	0.0%	$46.96	0.0%	Call	00287Y109
MX	MAGNACHIP SEMICONDUCTOR CORP	126,400	$1.238M	0.0%	—	—	Put	55933J203
XLF	SELECT SECTOR SPDR TR	50,000	$1.233M	0.0%	$24.35	—	Call	81369Y605
MA	MASTERCARD INCORPORATED	10,000	$1.214M	0.0%	—	—	Call	57636Q104
GIS	GENERAL MLS INC	21,900	$1.213M	0.0%	$45.95	-8.6%	COM	370334104
NVDA	NVIDIA CORP	8,375	$1.21M	0.0%	$3.00	+4.6%	COM	67066G104
INTC	INTEL CORP	35,790	$1.207M	0.0%	$29.47	+0.3%	COM	458140100
—	HI-CRUSH PARTNERS LP	111,100	$1.205M	0.0%	—	—	Call	428337109
—	OCWEN FINL CORP	445,023	$1.197M	0.0%	$2.69	—	COM NEW	675746309
—	L BRANDS INC	22,100	$1.19M	0.0%	$47.24	—	COM	501797104
—	TWITTER INC	66,400	$1.186M	0.0%	$27.66	—	Put	90184L102
WFC	WELLS FARGO CO NEW	21,400	$1.185M	0.0%	—	—	Call	949746101
XLF	SELECT SECTOR SPDR TR	47,574	$1.173M	0.0%	$24.35	—	SBI INT-FINL	81369Y605
PDM	PIEDMONT OFFICE REALTY TR IN	55,471	$1.169M	0.0%	$21.06	—	COM CL A	720190206
M	MACYS INC	50,000	$1.162M	0.0%	$25.89	-1.0%	Call	55616P104
UAL	UNITED CONTL HLDGS INC	15,434	$1.161M	0.0%	$69.98	+7.9%	COM	910047109
NUE	NUCOR CORP	20,000	$1.157M	0.0%	$48.45	0.0%	COM	670346105
—	KELLOGG CO	16,600	$1.153M	0.0%	—	—	Call	487836108
—	HERTZ GLOBAL HLDGS INC	100,000	$1.15M	0.0%	$11.49	—	Put	42806J106
AZO	AUTOZONE INC	2,000	$1.14M	0.0%	$651.02	0.0%	COM	053332102
XBI	SPDR SERIES TRUST	14,762	$1.139M	0.0%	$77.16	—	S&P BIOTECH	78464A870
FDX	FEDEX CORP	5,200	$1.13M	0.0%	$163.54	+4.6%	Call	31428X106
—	TURKISH INVT FD INC	116,973	$1.127M	0.0%	$8.35	—	COM	900145103
SIG	SIGNET JEWELERS LIMITED	17,826	$1.127M	0.0%	$57.79	-11.6%	SHS	G81276100
—	GAS NAT INC	87,055	$1.125M	0.0%	$12.58	—	COM	367204104
—	MAXIM INTEGRATED PRODS INC	25,000	$1.122M	0.0%	$44.80	—	Put	57772K101
LSCC	LATTICE SEMICONDUCTOR CORP	168,449	$1.121M	0.0%	$7.18	—	COM	518415104
LNG	CHENIERE ENERGY INC	22,700	$1.105M	0.0%	$47.70	0.0%	Put	16411R208
DGX	QUEST DIAGNOSTICS INC	9,920	$1.102M	0.0%	$46.60	+91.3%	COM	74834L100
WM	WASTE MGMT INC DEL	15,000	$1.1M	0.0%	$62.53	0.0%	COM	94106L109
PPG	PPG INDS INC	10,000	$1.099M	0.0%	$85.88	+7.3%	COM	693506107
MHK	MOHAWK INDS INC	4,500	$1.087M	0.0%	$226.95	+4.0%	COM	608190104
—	CALPINE CORP	80,000	$1.082M	0.0%	—	—	Call	131347304
—	BOULEVARD ACQUISITION	104,773	$1.081M	0.0%	$9.90	—	UNIT 99/99/9999	10157Q201
—	CAESARS ENTMT CORP	90,000	$1.08M	0.0%	$7.45	—	Put	127686103
DRH	DIAMONDROCK HOSPITALITY CO	98,200	$1.075M	0.0%	$10.90	—	COM	252784301
—	SELECT COMFORT CORP	30,000	$1.064M	0.0%	$35.47	—	COM	81616X103
—	MOBILEYE N V AMSTELVEEN	16,900	$1.061M	0.0%	$62.79	—	Put	N51488117
MCHP	MICROCHIP TECHNOLOGY INC	13,750	$1.061M	0.0%	$33.53	0.0%	COM	595017104
—	TAIWAN FD INC	53,464	$1.058M	0.0%	$18.62	—	COM	874036106
EMN	EASTMAN CHEM CO	12,500	$1.049M	0.0%	$60.32	0.0%	COM	277432100
—	AETNA INC NEW	6,900	$1.047M	0.0%	$151.74	—	COM	00817Y108
CVS	CVS HEALTH CORP	13,000	$1.045M	0.0%	$62.98	-4.2%	COM	126650100
HST	HOST HOTELS & RESORTS INC	57,178	$1.044M	0.0%	$13.14	0.0%	COM	44107P104
BRX	BRIXMOR PPTY GROUP INC	58,367	$1.043M	0.0%	$19.64	—	COM	11120U105
DXJ	WISDOMTREE TR	20,000	$1.04M	0.0%	$52.00	—	JAPN HEDGE EQT	97717W851
MMM	3M CO	5,000	$1.04M	0.0%	$113.65	+9.7%	COM	88579Y101
FAS	DIREXION SHS ETF TR	21,000	$1.037M	0.0%	—	—	Put	25459Y694
KR	KROGER CO	44,300	$1.033M	0.0%	$25.28	-6.5%	COM	501044101
KR	KROGER CO	44,300	$1.033M	0.0%	$25.28	-6.5%	Put	501044101
MSFT	MICROSOFT CORP	15,000	$1.033M	0.0%	$53.94	+15.6%	Call	594918104
LVS	LAS VEGAS SANDS CORP	16,164	$1.032M	0.0%	$42.84	+15.4%	COM	517834107
VUG	VANGUARD INDEX FDS	8,099	$1.028M	0.0%	$115.24	—	GROWTH ETF	922908736
GAP	GAP INC DEL	46,726	$1.027M	0.0%	$17.49	+0.5%	COM	364760108
—	DIREXION SHS ETF TR	39,200	$1.02M	0.0%	—	—	Call	25490K315
DIS	DISNEY WALT CO	9,600	$1.02M	0.0%	—	—	Call	254687106
—	LANDCADIA HLDGS INC	100,300	$1.015M	0.0%	$10.12	—	CL A	51476W107
—	HCP INC	31,680	$1.012M	0.0%	$31.87	—	COM	40414L109
—	WALGREENS BOOTS ALLIANCE INC	12,800	$1.002M	0.0%	—	—	Call	931427108
RRC	RANGE RES CORP	42,500	$984K	0.0%	$30.88	-18.4%	Put	75281A109
CMCSA	COMCAST CORP NEW	25,000	$973K	0.0%	$31.91	0.0%	Put	20030N101
AMSC	AMERICAN SUPERCONDUCTOR CORP	210,423	$972K	0.0%	$5.08	0.0%	SHS NEW	030111207
—	TEMPLETON DRAGON FD INC	47,825	$964K	0.0%	$20.16	—	COM	88018T101
—	THERAVANCE INC	1,051,000	$959K	0.0%	$0.94	—	NOTE 2.125% 1/1	88338TAB0
DAL	DELTA AIR LINES INC DEL	17,800	$956K	0.0%	$44.12	+0.4%	COM NEW	247361702
KMI	KINDER MORGAN INC DEL	49,800	$954K	0.0%	$13.34	-6.5%	Call	49456B101
PFE	PFIZER INC	28,200	$947K	0.0%	$21.23	+1.8%	COM	717081103
—	TAUBMAN CTRS INC	15,879	$945K	0.0%	$62.92	—	COM	876664103
—	SILVER STD RES INC	97,000	$941K	0.0%	—	—	Put	82823L106
CSX	CSX CORP	17,200	$938K	0.0%	$8.38	+81.7%	Call	126408103
LUV	SOUTHWEST AIRLS CO	15,000	$932K	0.0%	$49.63	+5.4%	COM	844741108
EXAS	EXACT SCIENCES CORP	26,300	$930K	0.0%	$30.87	0.0%	Call	30063P105
MYRG	MYR GROUP INC DEL	30,000	$930K	0.0%	$34.30	0.0%	COM	55405W104
GLNG	GOLAR LNG LTD BERMUDA	41,750	$928K	0.0%	$21.97	0.0%	SHS	G9456A100
AMT	AMERICAN TOWER CORP NEW	6,900	$913K	0.0%	$96.15	+7.0%	Put	03027X100
—	HENNESSY CAP ACQUSTON CORP I	90,000	$904K	0.0%	$10.04	—	UNIT 06/15/2024	42588L204
—	HERTZ GLOBAL HLDGS INC	78,589	$903K	0.0%	$11.49	—	COM	42806J106
—	CLOVIS ONCOLOGY INC	9,600	$898K	0.0%	$93.54	—	COM	189464100
—	MEXICO EQUITY & INCOME FD	78,382	$895K	0.0%	$11.22	—	COM	592834105
PKG	PACKAGING CORP AMER	8,000	$891K	0.0%	$78.06	0.0%	COM	695156109
GNW	GENWORTH FINL INC	235,258	$886K	0.0%	$3.85	-1.5%	COM CL A	37247D106
—	RAMCO-GERSHENSON PPTYS TR	68,637	$885K	0.0%	$14.63	—	COM SH BEN INT	751452202
—	BANCROFT FUND LTD	40,837	$885K	0.0%	$21.54	—	COM	059695106
—	DIREXION SHS ETF TR	29,200	$883K	0.0%	—	—	Put	25460E844
—	SPRINT CORP	107,500	$882K	0.0%	$8.17	—	Put	85207U105
HCA	HCA HEALTHCARE INC	10,100	$880K	0.0%	—	—	Put	40412C101
VALE	VALE S A	100,000	$875K	0.0%	$8.74	—	Call	91912E105
—	INVESCO PA VALUE MUN INCOME	70,773	$874K	0.0%	$12.33	—	COM	46132K109
—	PRUDENTIAL SHT DURATION HG Y	57,157	$872K	0.0%	$15.31	—	COM	74442F107
—	AIR TRANSPORT SERVICES GRP I	39,998	$871K	0.0%	$21.78	—	COM	00922R105
—	FLIR SYS INC	25,000	$866K	0.0%	$34.64	—	COM	302445101
DE	DEERE & CO	7,000	$865K	0.0%	$87.99	+16.8%	COM	244199105
—	EATON VANCE CA MUNI INCOME T	68,909	$863K	0.0%	$12.93	—	SH BEN INT	27826F101
—	NOBLE ENERGY INC	30,400	$860K	0.0%	$32.77	—	COM	655044105
COF	CAPITAL ONE FINL CORP	10,400	$859K	0.0%	$69.96	0.0%	Put	14040H105
—	CONNS INC	44,960	$858K	0.0%	$8.79	—	COM	208242107
—	WPX ENERGY INC	88,818	$857K	0.0%	$9.65	—	COM	98212B103
INTC	INTEL CORP	25,000	$843K	0.0%	$29.47	+0.3%	Call	458140100
SLB	SCHLUMBERGER LTD	12,800	$842K	0.0%	$56.01	-0.3%	COM	806857108
FCX	FREEPORT-MCMORAN INC	69,651	$836K	0.0%	$11.01	-0.0%	CL B	35671D857
—	YY INC	14,400	$835K	0.0%	$48.15	—	ADS REPCOM CLA	98426T106
FDX	FEDEX CORP	3,800	$825K	0.0%	$163.54	+4.6%	COM	31428X106
—	NEUBERGER BERMAN HGH YLD FD	68,061	$809K	0.0%	$11.88	—	COM	64128C106
OPTU	ALTICE USA INC	25,000	$807K	0.0%	$33.09	0.0%	CL A	02156K103
—	DIREXION SHS ETF TR	12,800	$807K	0.0%	—	—	Call	25490K323
INVH	INVITATION HOMES INC	37,325	$807K	0.0%	$17.23	+0.0%	COM	46187W107
—	SUNTRUST BKS INC	34,633	$801K	0.0%	$13.00	—	*W EXP 12/31/201	867914129
SGI	TEMPUR SEALY INTL INC	15,000	$800K	0.0%	$12.85	-8.3%	COM	88023U101
UPS	UNITED PARCEL SERVICE INC	7,200	$796K	0.0%	—	—	Call	911312106
—	ROYCE GLOBAL VALUE TR INC	82,836	$796K	0.0%	$8.81	—	COM	78081T104
LNG	CHENIERE ENERGY INC	16,274	$792K	0.0%	$47.70	0.0%	COM NEW	16411R208
MPC	MARATHON PETE CORP	15,050	$787K	0.0%	$34.19	+15.6%	COM	56585A102
NBIS	YANDEX N V	30,000	$787K	0.0%	$26.23	—	SHS CLASS A	N97284108
CLNE	CLEAN ENERGY FUELS CORP	308,100	$782K	0.0%	$2.48	0.0%	Put	184499101
—	TEMPLETON EMERG MKTS INCOME	69,193	$776K	0.0%	$11.22	—	COM	880192109
—	CREDIT SUISSE GROUP	53,100	$775K	0.0%	$14.60	—	SPONSORED ADR	225401108
AMGN	AMGEN INC	4,500	$775K	0.0%	$118.95	+5.4%	Call	031162100
KHC	KRAFT HEINZ CO	9,000	$770K	0.0%	$60.74	0.0%	Call	500754106
—	EMERALD EXPOSITIONS EVENTS I	35,000	$766K	0.0%	$21.89	—	COM	29103B100
FEZ	SPDR INDEX SHS FDS	19,900	$765K	0.0%	$38.38	—	Put	78463X202
—	ALLIANCEBERNSTEIN GBL HGH IN	59,133	$765K	0.0%	$12.58	—	COM	01879R106
DB	DEUTSCHE BANK AG	42,900	$763K	0.0%	—	—	Call	D18190898
—	INVESCO TR INVT GRADE NY MUN	55,740	$762K	0.0%	$13.26	—	COM	46131T101
—	M & T BK CORP	8,663	$762K	0.0%	$60.79	—	*W EXP 12/23/201	55261F112
—	EATON VANCE TAX MNGED BUY WR	46,431	$761K	0.0%	$16.39	—	COM	27828X100
EDC	DIREXION SHS ETF TR	8,900	$760K	0.0%	$85.45	—	Put	25490K281
—	FIREEYE INC	50,000	$760K	0.0%	$15.17	—	Put	31816Q101
XNBOX	NEUBERGER BERMAN NY INT MUN	59,320	$756K	0.0%	$13.28	—	COM	64124K102
ZION	ZIONS BANCORPORATION	17,200	$755K	0.0%	—	—	Call	989701107
T	AT&T INC	20,000	$754K	0.0%	$16.40	-2.9%	Put	00206R102
UAL	UNITED CONTL HLDGS INC	10,000	$752K	0.0%	$69.98	+7.9%	Put	910047109
—	DENBURY RES INC	490,300	$750K	0.0%	$1.53	—	COM NEW	247916208
—	TWITTER INC	42,000	$750K	0.0%	$27.66	—	Call	90184L102
BBD	BANCO BRADESCO S A	87,500	$743K	0.0%	$8.49	—	SP ADR PFD NEW	059460303
—	MYLAN N V	19,090	$741K	0.0%	$38.48	—	SHS EURO	N59465109
—	DISH NETWORK CORP	11,800	$740K	0.0%	—	—	Put	25470M109
—	WESTERN ASSET CLYM INFL OPP	67,202	$740K	0.0%	$11.01	—	COM	95766R104
ABBV	ABBVIE INC	10,201	$739K	0.0%	$46.96	0.0%	COM	00287Y109
ABBV	ABBVIE INC	10,000	$725K	0.0%	$46.96	0.0%	Put	00287Y109
XOM	EXXON MOBIL CORP	8,900	$718K	0.0%	$55.47	0.0%	Put	30231G102
—	ALEXION PHARMACEUTICALS INC	5,900	$717K	0.0%	$120.00	—	Call	015351109
—	CELGENE CORP	5,500	$714K	0.0%	$129.82	—	COM	151020104
—	FELCOR LODGING TR INC	98,287	$708K	0.0%	$7.20	—	COM	31430F101
—	PARSLEY ENERGY INC	25,000	$693K	0.0%	$27.72	—	CL A	701877102
GOOS	CANADA GOOSE HOLDINGS INC	35,000	$691K	0.0%	$16.27	+13.9%	SHS SUB VTG	135086106
LNC	LINCOLN NATL CORP IND	10,148	$685K	0.0%	$38.13	+22.2%	COM	534187109
—	CHICAGO BRIDGE & IRON CO N V	34,700	$684K	0.0%	—	—	Put	167250109
CPT	CAMDEN PPTY TR	7,955	$680K	0.0%	$60.76	+2.7%	SH BEN INT	133131102
—	TRAVELPORT WORLDWIDE LTD	49,449	$680K	0.0%	$16.46	—	SHS	G9019D104
—	FIRST TR SR FLG RTE INCM FD	49,943	$664K	0.0%	$13.30	—	COM	33733U108
—	ENERNOC INC	85,479	$662K	0.0%	$7.74	—	COM	292764107
XHB	SPDR SERIES TRUST	17,200	$662K	0.0%	$38.49	—	S&P HOMEBUILD	78464A888
—	PENNEY J C INC	140,000	$651K	0.0%	$9.46	—	Call	708160106
MGM	MGM RESORTS INTERNATIONAL	20,800	$650K	0.0%	$29.35	0.0%	Put	552953101
ALLY	ALLY FINL INC	31,100	$649K	0.0%	$15.24	0.0%	Put	02005N100
—	PROSHARES TR	37,150	$648K	0.0%	$17.44	—	ULTSHRT QQQ	74348A426
—	SPECTRANETICS CORP	16,700	$641K	0.0%	—	—	Put	84760C107
—	ENDO INTL PLC	57,200	$638K	0.0%	$11.15	—	SHS	G30401106
APPN	APPIAN CORP	35,000	$635K	0.0%	$18.08	0.0%	CL A	03782L101
INSW	INTERNATIONAL SEAWAYS INC	29,335	$635K	0.0%	$8.64	+43.9%	COM	Y41053102
BALL	BALL CORP	15,000	$633K	0.0%	$34.02	+5.6%	COM	058498106
EVH	EVOLENT HEALTH INC	25,000	$633K	0.0%	$24.05	0.0%	CL A	30050B101
—	NCS MULTISTAGE HLDGS INC	25,000	$629K	0.0%	$25.16	—	COM	628877102
—	OTONOMY INC	33,000	$622K	0.0%	$18.85	—	COM	68906L105
D	DOMINION ENERGY INC	8,100	$620K	0.0%	—	—	Put	25746U109
—	CF CORP	54,951	$618K	0.0%	$11.25	—	SHS CL A	G20307107
—	BAKER HUGHES INC	11,327	$617K	0.0%	$54.47	—	COM	057224107
VNO	VORNADO RLTY TR	6,550	$615K	0.0%	$96.43	—	SH BEN INT	929042109
—	DDR CORP	66,543	$603K	0.0%	$13.56	—	COM	23317H102
—	SWISS HELVETIA FD INC	47,437	$602K	0.0%	$12.69	—	COM	870875101
—	EATON VANCE NY MUNI INCOME T	45,997	$599K	0.0%	$12.95	—	SH BEN INT	27826W104
—	TOTAL S A	12,000	$595K	0.0%	$49.58	—	SPONSORED ADR	89151E109
GD	GENERAL DYNAMICS CORP	3,000	$594K	0.0%	$128.55	+26.0%	COM	369550108
WDAY	WORKDAY INC	6,100	$591K	0.0%	$93.37	0.0%	Put	98138H101
—	CAPITAL BK FINL CORP	15,467	$589K	0.0%	$38.08	—	CL A COM	139794101
FND	FLOOR & DECOR HLDGS INC	15,000	$588K	0.0%	$38.97	0.0%	CL A	339750101
PHYS	SPROTT PHYSICAL GOLD TRUST	58,133	$588K	0.0%	$10.11	—	UNIT	85207H104
RPM	RPM INTL INC	10,750	$586K	0.0%	$53.48	0.0%	COM	749685103
—	GABELLI GLB SML & MD CP VAL	47,205	$583K	0.0%	$12.27	—	COM	36249W104
AAL	AMERICAN AIRLS GROUP INC	11,600	$583K	0.0%	—	—	Put	02376R102
—	WESTERN ASSET CLYM INFL SEC	51,590	$582K	0.0%	$11.28	—	COM SH BEN INT	95766Q106
KSS	KOHLS CORP	15,000	$580K	0.0%	$38.33	0.0%	COM	500255104
—	BARRICK GOLD CORP	36,400	$579K	0.0%	$15.91	—	COM	067901108
XLV	SELECT SECTOR SPDR TR	7,270	$576K	0.0%	$79.23	—	SBI HEALTHCARE	81369Y209
RL	RALPH LAUREN CORP	7,800	$575K	0.0%	$79.64	-20.7%	Put	751212101
XEVMX	EATON VANCE CALIF MUN BD FD	49,449	$574K	0.0%	$11.37	—	COM	27828A100
—	SYNERON MEDICAL LTD	52,382	$573K	0.0%	$10.94	—	ORD SHS	M87245102
—	EATON VANCE NJ MUNI INCOME T	46,961	$571K	0.0%	$12.06	—	SH BEN INT	27826V106
—	AMBAC FINL GROUP INC	67,159	$570K	0.0%	$6.31	—	*W EXP 04/30/202	023139116
FEZ	SPDR INDEX SHS FDS	14,700	$565K	0.0%	$38.38	—	EURO STOXX 50	78463X202
CVX	CHEVRON CORP NEW	5,400	$563K	0.0%	$76.76	-4.6%	Put	166764100
—	BANK AMER CORP	447	$561K	0.0%	$1155.47	—	7.25%CNV PFD L	060505682
—	DOVA PHARMACEUTICALS INC	25,000	$557K	0.0%	$22.28	—	COM	25985T102
—	NEW IRELAND FUND INC	40,138	$555K	0.0%	$13.83	—	COM	645673104
—	CF CORP	45,106	$554K	0.0%	$9.92	—	UNIT 99/99/9999E	G20307123
TPICQ	TPI COMPOSITES INC	30,000	$554K	0.0%	$18.02	0.0%	COM	87266J104
—	STAPLES INC	55,000	$553K	0.0%	$8.76	—	Call	855030102
—	AKORN INC	16,400	$550K	0.0%	$33.54	—	COM	009728106
—	SABAN CAP ACQUISITION CORP	51,000	$547K	0.0%	$10.09	—	UNIT 99/99/9999	78516C205
—	SIGNATURE BK NEW YORK N Y	4,809	$547K	0.0%	$113.59	—	*W EXP 12/12/201	82669G112
—	CADENCE BANCORPORATION	25,000	$547K	0.0%	$21.88	—	CL A	12739A100
—	NUVEEN REAL ASSET INC & GROW	30,997	$545K	0.0%	$17.58	—	COM	67074Y105
AA	ALCOA CORP	16,672	$544K	0.0%	$25.90	+19.6%	COM	013872106
—	EATON VANCE CALIF MUN BD FD	45,527	$542K	0.0%	$11.73	—	COM	27828C106
VALE	VALE S A	62,000	$542K	0.0%	$8.74	—	ADR	91912E105
IRWD	IRONWOOD PHARMACEUTICALS INC	28,200	$532K	0.0%	—	—	Put	46333X108
SVA	SINOVAC BIOTECH LTD	78,870	$532K	0.0%	$5.48	0.0%	SHS	P8696W104
—	DIREXION SHS ETF TR	50,000	$530K	0.0%	$10.60	—	FTSE CHIN BEAR	25490K836
—	DEL TACO RESTAURANTS INC	135,863	$529K	0.0%	$3.91	—	*W EXP 06/30/202	245496112
—	INFINERA CORPORATION	49,500	$528K	0.0%	—	—	Put	45667G103
—	HORNBECK OFFSHORE SVCS INC N	186,900	$528K	0.0%	$7.17	—	Put	440543106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	44,500	$528K	0.0%	$7.97	+19.7%	Put	50077B207
IVZ	INVESCO LTD	15,000	$527K	0.0%	$21.78	0.0%	SHS	G491BT108
—	SEAGATE TECHNOLOGY PLC	13,550	$525K	0.0%	$38.70	—	SHS	G7945M107
—	EDUCATION RLTY TR INC	13,357	$517K	0.0%	$40.46	—	COM NEW	28140H203
—	LAZARD GLB TTL RET&INCM FD I	31,500	$515K	0.0%	$15.33	—	COM	52106W103
—	BLACKROCK CORPOR HI YLD FD I	46,998	$515K	0.0%	$10.92	—	COM	09255P107
V	VISA INC	5,500	$515K	0.0%	$82.25	+6.3%	COM CL A	92826C839
IVW	ISHARES TR	3,751	$513K	0.0%	$130.94	—	S&P 500 GRWT ETF	464287309
—	CIT GROUP INC	10,500	$511K	0.0%	$42.55	—	Put	125581801
—	WELLS FARGO CO NEW	22,916	$508K	0.0%	$14.83	—	*W EXP 10/28/201	949746119
AAT	AMERICAN ASSETS TR INC	12,903	$508K	0.0%	$40.35	—	COM	024013104
—	ALLIANCE CALIF MUN INCOME FD	37,037	$507K	0.0%	$13.40	—	COM	018546101
—	DIREXION SHS ETF TR	16,600	$502K	0.0%	—	—	Call	25460E844
DTE	DTE ENERGY CO	4,742	$501K	0.0%	$66.20	+2.6%	COM	233331107
—	DOUBLE EAGLE ACQUISITION COR	50,100	$501K	0.0%	$10.00	—	COM	G28195124
TSN	TYSON FOODS INC	8,000	$501K	0.0%	$57.86	-15.5%	Put	902494103
—	QUANTUM CORP	500,000	$500K	0.0%	$0.99	—	NOTE 4.500%11/1	747906AJ4
—	SABAN CAP ACQUISITION CORP	50,000	$500K	0.0%	$10.00	—	COM CL A	78516C106
—	DIREXION SHS ETF TR	26,700	$497K	0.0%	$16.39	—	Call	25460E851
TRIP	TRIPADVISOR INC	13,000	$496K	0.0%	$36.78	0.0%	COM	896945201
TGT	TARGET CORP	9,500	$496K	0.0%	—	—	Put	87612E106
—	SEARS HLDGS CORP	56,000	$496K	0.0%	$12.98	—	COM	812350106
—	CALUMET SPECIALTY PRODS PTNR	115,600	$491K	0.0%	—	—	Put	131476103
—	BLACKROCK FLOAT RATE OME STR	34,900	$491K	0.0%	$14.07	—	COM	09255X100
BIDU	BAIDU INC	2,746	$491K	0.0%	$168.33	—	SPON ADR REP A	056752108
NEM	NEWMONT MINING CORP	15,000	$485K	0.0%	$25.66	+3.6%	COM	651639106
—	ENDO INTL PLC	43,400	$484K	0.0%	$11.15	—	Put	G30401106
NUS	NU SKIN ENTERPRISES INC	7,700	$483K	0.0%	$42.98	0.0%	CL A	67018T105
AXTA	AXALTA COATING SYS LTD	15,000	$480K	0.0%	$29.70	+7.5%	COM	G0750C108
KBE	SPDR SERIES TRUST	11,000	$478K	0.0%	$43.45	—	S&P BK ETF	78464A797
—	PROFIRE ENERGY INC	364,585	$473K	0.0%	$2.40	—	COM	74316X101
—	CENTRAL EUR RUSS & TURK FD I	21,479	$470K	0.0%	$21.88	—	COM	153436100
POOL	POOL CORPORATION	4,000	$470K	0.0%	$108.90	0.0%	COM	73278L105
—	COHEN & STEERS TOTAL RETURN	37,421	$470K	0.0%	$12.32	—	COM	19247R103
NKE	NIKE INC	7,900	$466K	0.0%	$48.25	0.0%	Call	654106103
—	ASTORIA FINL CORP	23,157	$466K	0.0%	$20.12	—	COM	046265104
WELL	WELLTOWER INC	6,219	$465K	0.0%	$45.93	+16.7%	COM	95040Q104
—	PARAMOUNT GROUP INC	28,923	$462K	0.0%	$15.98	—	COM	69924R108
—	NEW ORIENTAL ED & TECH GRP I	6,500	$458K	0.0%	$70.46	—	SPON ADR	647581107
OKTA	OKTA INC	20,000	$456K	0.0%	$24.71	0.0%	CL A	679295105
—	ROCKWELL COLLINS INC	4,334	$455K	0.0%	$104.98	—	COM	774341101
—	NEUBERGER BERMAN CA INT MUN	31,840	$452K	0.0%	$13.97	—	COM	64123C101
RL	RALPH LAUREN CORP	6,100	$450K	0.0%	$79.64	-20.7%	CL A	751212101
—	TESARO INC	3,200	$447K	0.0%	—	—	Put	881569107
BBBY	OVERSTOCK COM INC DEL	27,345	$445K	0.0%	$16.00	0.0%	COM	690370101
—	AMERICAN OUTDOOR BRANDS CORP	20,000	$443K	0.0%	$22.15	—	COM	02874P103
—	BLACKROCK MUNI N Y INTER DUR	31,380	$439K	0.0%	$13.58	—	COM	09255F109
—	DCT INDUSTRIAL TRUST INC	8,211	$438K	0.0%	$49.43	—	COM NEW	233153204
ENB	ENBRIDGE INC	11,008	$438K	0.0%	$24.61	-3.2%	COM	29250N105
XEGFX	BLACKROCK ENHANCED GOVT FD I	32,303	$429K	0.0%	$13.23	—	COM	09255K108
—	GAMCO NAT RES GOLD & INCOME	63,440	$428K	0.0%	$6.75	—	SH BEN INT	36465E101
EWZ	ISHARES	12,400	$423K	0.0%	$34.11	—	MSCI BRZ CAP ETF	464286400
—	SUNTRUST BKS INC	7,400	$419K	0.0%	—	—	Call	867914103
GDX	VANECK VECTORS ETF TR	19,000	$419K	0.0%	$22.81	—	Call	92189F106
FAS	DIREXION SHS ETF TR	8,500	$419K	0.0%	—	—	Call	25459Y694
XBFZX	BLACKROCK CALIF MUN INCOME T	28,676	$412K	0.0%	$14.30	—	SH BEN INT	09248E102
—	AIRMEDIA GROUP INC	192,665	$412K	0.0%	$5.60	—	SPONSORED ADR	009411109
—	SUCAMPO PHARMACEUTICALS INC	39,200	$411K	0.0%	—	—	Put	864909106
XLU	SELECT SECTOR SPDR TR	7,900	$410K	0.0%	$51.90	—	SBI INT-UTILS	81369Y886
KGC	KINROSS GOLD CORP	100,000	$407K	0.0%	—	—	Call	496902404
—	SPROTT FOCUS TR INC	55,209	$406K	0.0%	$7.35	—	COM	85208J109
XMHIX	PIONEER MUN HIGH INCOME TR	33,376	$404K	0.0%	$11.92	—	COM SHS	723763108
—	CLOUDERA INC	25,000	$400K	0.0%	$16.00	—	COM	18914U100
VEEV	VEEVA SYS INC	6,532	$400K	0.0%	$57.73	0.0%	CL A COM	922475108
XENWX	EATON VANCE NEW YORK MUN BD	31,600	$394K	0.0%	$12.32	—	COM	27827Y109
—	MFS CALIF MUN FD	33,552	$391K	0.0%	$11.26	—	COM	59318C106
—	NAVISTAR INTL CORP NEW	14,900	$390K	0.0%	$26.17	—	COM	63934E108
CMCSA	COMCAST CORP NEW	10,000	$389K	0.0%	$31.91	0.0%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	1,150	$387K	0.0%	$333.61	0.0%	CL A	16119P108
—	ASSOCIATED BANC CORP	65,285	$385K	0.0%	$4.99	—	*W EXP 11/21/201	045487113
—	GTY TECHNOLOGY HOLDINGS INC	38,000	$383K	0.0%	$10.08	—	CL A	G4182A102
—	ARI NETWORK SVCS INC	54,209	$382K	0.0%	$7.05	—	COM NEW	001930205
—	RIVERNORTH OPPRTUNITIES FD I	19,014	$379K	0.0%	$19.93	—	COM	76881Y109
BFH	ALLIANCE DATA SYSTEMS CORP	1,460	$374K	0.0%	$197.30	-12.5%	COM	018581108
—	BLACKROCK SCIENCE & TECH TR	16,755	$372K	0.0%	$22.20	—	SHS	09258G104
—	AVON PRODS INC	97,868	$371K	0.0%	$3.79	—	COM	054303102
COST	COSTCO WHSL CORP NEW	2,300	$367K	0.0%	—	—	Put	22160K105
—	ZYNGA INC	100,000	$364K	0.0%	$3.64	—	Put	98986T108
—	FINTECH ACQUISITION CORP II	37,000	$362K	0.0%	$9.78	—	COM	31810G109
WT	WISDOMTREE INVTS INC	35,684	$362K	0.0%	$9.23	0.0%	COM	97717P104
—	KERYX BIOPHARMACEUTICALS INC	50,000	$361K	0.0%	$7.21	—	Put	492515101
OXY	OCCIDENTAL PETE CORP DEL	6,017	$360K	0.0%	$54.09	-10.3%	COM	674599105
VRTX	VERTEX PHARMACEUTICALS INC	2,800	$360K	0.0%	$120.38	0.0%	COM	92532F100
DG	DOLLAR GEN CORP NEW	5,000	$360K	0.0%	$64.42	0.0%	Call	256677105
—	EATON VANCE N Y MUN BD FD II	30,327	$359K	0.0%	$11.63	—	COM	27828T109
SEE	SEALED AIR CORP NEW	8,000	$358K	0.0%	$37.88	0.0%	COM	81211K100
—	GUGGENHEIM ENHNCD EQTY INCM	42,708	$353K	0.0%	$8.06	—	COM	40167B100
W	WAYFAIR INC	4,600	$353K	0.0%	$59.29	0.0%	CL A	94419L101
HD	HOME DEPOT INC	2,300	$352K	0.0%	$124.48	0.0%	Call	437076102
EBAY	EBAY INC	10,000	$349K	0.0%	$30.45	0.0%	COM	278642103
—	QUORUM HEALTH CORP	83,531	$346K	0.0%	$4.14	—	COM	74909E106
—	KEYW HLDG CORP	37,000	$345K	0.0%	—	—	Put	493723100
ABT	ABBOTT LABS	7,000	$340K	0.0%	$36.93	+5.3%	Put	002824100
—	SHIP FINANCE INTERNATIONAL L	25,000	$340K	0.0%	—	—	Call	G81075106
—	TWITTER INC	18,850	$336K	0.0%	$27.66	—	COM	90184L102
—	ABERDEEN INDONESIA FD INC	44,041	$334K	0.0%	$7.10	—	COM	00305P106
OC	OWENS CORNING NEW	5,000	$334K	0.0%	$57.34	+9.3%	COM	690742101
—	BB&T CORP	7,300	$331K	0.0%	—	—	Put	054937107
—	SYNERGY PHARMACEUTICALS DEL	73,800	$328K	0.0%	—	—	Put	871639308
NPKI	NEWPARK RES INC	44,700	$328K	0.0%	—	—	Put	651718504
—	HOSTESS BRANDS INC	111,384	$323K	0.0%	$2.81	—	*W EXP 11/04/202	44109J114
UYG	PROSHARES TR	3,100	$322K	0.0%	$103.87	—	ULTRA FNCLS NEW	74347X633
KMB	KIMBERLY CLARK CORP	2,500	$322K	0.0%	$93.46	+3.0%	COM	494368103
DXCM	DEXCOM INC	4,400	$321K	0.0%	$18.47	0.0%	COM	252131107
SO	SOUTHERN CO	6,600	$316K	0.0%	$35.09	0.0%	COM	842587107
MGM	MGM RESORTS INTERNATIONAL	10,000	$312K	0.0%	$29.35	0.0%	Call	552953101
IP	INTL PAPER CO	5,500	$311K	0.0%	$32.48	+7.0%	Call	460146103
COP	CONOCOPHILLIPS	7,060	$310K	0.0%	$35.07	+1.2%	COM	20825C104
RBCN	RUBICON TECHNOLOGY INC	33,490	$310K	0.0%	$8.54	0.0%	COM NEW	78112T206
HRB	BLOCK H & R INC	10,000	$309K	0.0%	$16.02	+17.2%	Put	093671105
—	TIME WARNER INC	3,080	$309K	0.0%	$97.63	—	COM NEW	887317303
GILD	GILEAD SCIENCES INC	4,300	$304K	0.0%	$48.32	0.0%	COM	375558103
HLF	HERBALIFE LTD	4,264	$304K	0.0%	$27.75	+21.4%	COM USD SHS	G4412G101
—	APOLLO SR FLOATING RATE FD I	18,044	$304K	0.0%	$16.85	—	COM	037636107
—	BOULEVARD ACQUISITION	30,000	$300K	0.0%	$10.00	—	CL A	10157Q102
XPHDX	PIONEER FLOATING RATE TR	25,085	$298K	0.0%	$11.88	—	COM	72369J102
—	WEATHERFORD INTL PLC	77,200	$298K	0.0%	$3.85	—	Call	G48833100
REET	ISHARES TR	11,654	$296K	0.0%	$25.33	—	GLOBAL REIT ETF	46434V647
TAL	TAL ED GROUP	2,396	$293K	0.0%	$122.29	—	ADS REPSTG COM	874080104
—	BARINGTON HILCO ACQUISITION	28,175	$290K	0.0%	$10.22	—	COM	06759V101
—	ROYCE MICRO-CAP TR INC	33,443	$289K	0.0%	$8.64	—	COM	780915104
HUBS	HUBSPOT INC	4,358	$286K	0.0%	$67.54	0.0%	COM	443573100
NWL	NEWELL BRANDS INC	5,285	$283K	0.0%	$31.35	+10.2%	COM	651229106
SNAP	SNAP INC	15,900	$282K	0.0%	$20.16	0.0%	Call	83304A106
—	WESTERN ASSET HIGH INCM OPP	55,389	$280K	0.0%	$5.04	—	COM	95766K109
PFF	ISHARES TR	7,157	$280K	0.0%	$39.12	—	U.S. PFD STK ETF	464288687
EXEL	EXELIXIS INC	11,320	$278K	0.0%	$21.16	0.0%	COM	30161Q104
GS	GOLDMAN SACHS GROUP INC	1,246	$276K	0.0%	$144.55	+27.7%	COM	38141G104
BZH	BEAZER HOMES USA INC	20,000	$274K	0.0%	$8.31	+55.7%	Put	07556Q881
—	AK STL HLDG CORP	41,500	$272K	0.0%	—	—	Call	001547108
—	AMYRIS INC	85,470	$271K	0.0%	$3.17	—	COM NEW	03236M200
—	MFS GOVT MKTS INCOME TR	54,279	$271K	0.0%	$4.94	—	SH BEN INT	552939100
—	CF CORP	125,000	$268K	0.0%	$2.14	—	*W EXP 05/25/202	G20307115
BUD	ANHEUSER BUSCH INBEV SA/NV	2,424	$267K	0.0%	$105.15	—	SPONSORED ADR	03524A108
RRC	RANGE RES CORP	11,475	$265K	0.0%	$30.88	-18.4%	COM	75281A109
PAGP	PLAINS GP HLDGS L P	10,000	$261K	0.0%	$26.10	—	LTD PARTNR INT A	72651A207
—	NUVEEN VIRGINIA QLTY MUNCPL	19,714	$260K	0.0%	$13.03	—	COM	67064R102
TTI	TETRA TECHNOLOGIES INC DEL	93,500	$260K	0.0%	$5.41	-38.6%	COM	88162F105
—	PRUDENTIAL GLB SHT DUR HG YL	17,419	$258K	0.0%	$14.81	—	COM	74433A109
ACLS	AXCELIS TECHNOLOGIES INC	12,302	$257K	0.0%	$21.13	0.0%	COM NEW	054540208
—	SILVER RUN ACQUISITION	24,000	$256K	0.0%	$10.40	—	UNIT 99/99/9999	82812A202
EEM	ISHARES TR	6,129	$253K	0.0%	$39.19	—	MSCI EMG MKT ETF	464287234
—	EATON VANCE N J MUN BD FD	19,342	$250K	0.0%	$12.61	—	COM	27828R103
OPK	OPKO HEALTH INC	37,700	$248K	0.0%	—	—	Put	68375N103
CLNE	CLEAN ENERGY FUELS CORP	96,930	$246K	0.0%	$2.48	0.0%	COM	184499101
CYH	COMMUNITY HEALTH SYS INC NEW	24,700	$246K	0.0%	$7.75	+18.0%	Put	203668108
USB	US BANCORP DEL	4,700	$244K	0.0%	$36.97	0.0%	Put	902973304
—	VANTAGE ENERGY ACQUISITION	25,000	$243K	0.0%	$9.72	—	COM CL A	92211L105
—	NUVEEN CR STRATEGIES INCM FD	28,241	$243K	0.0%	$8.60	—	COM SHS	67073D102
—	REXNORD CORP NEW	10,281	$239K	0.0%	$21.66	—	COM	76169B102
—	WESTERN ASSET GLB HI INCOME	23,792	$239K	0.0%	$10.05	—	COM	95766B109
—	PACHOLDER HIGH YIELD FD INC	30,016	$238K	0.0%	$7.79	—	COM	693742108
DEI	DOUGLAS EMMETT INC	6,177	$236K	0.0%	$38.21	—	COM	25960P109
—	FIRST SOUTH BANCORP INC VA	14,048	$232K	0.0%	$16.51	—	COM	33646W100
—	VOYA PRIME RATE TR	42,895	$230K	0.0%	$5.36	—	SH BEN INT	92913A100
—	BARRICK GOLD CORP	14,400	$229K	0.0%	$15.91	—	Call	067901108
—	CLIFFS NAT RES INC	33,163	$229K	0.0%	$7.97	—	COM	18683K101
—	HALCON RES CORP	50,100	$227K	0.0%	$6.27	—	Put	40537Q605
—	EATON VANCE OHIO MUNICIPAL B	17,209	$225K	0.0%	$12.73	—	COM	27828L106
—	MAXIM INTEGRATED PRODS INC	5,000	$224K	0.0%	$44.80	—	COM	57772K101
—	NOVADAQ TECHNOLOGIES INC	19,101	$223K	0.0%	$11.67	—	COM	66987G102
—	XENITH BANKSHARES INC NEW	7,186	$223K	0.0%	$31.03	—	COM NEW	984102202
—	BLACKROCK NY MUNI INC QLTY T	16,494	$220K	0.0%	$13.10	—	COM	09249U105
—	NUVEEN CONNECTICUT QLTY MUN	17,750	$219K	0.0%	$12.32	—	COM	67060D107
—	WESTERN ASSET HIGH INCM FD I	30,574	$219K	0.0%	$7.16	—	COM	95766J102
—	INVESCO SR INCOME TR	48,236	$219K	0.0%	$4.54	—	COM	46131H107
WDAY	WORKDAY INC	2,251	$218K	0.0%	$93.37	0.0%	CL A	98138H101
—	EATON VANCE SR INCOME TR	32,775	$217K	0.0%	$6.62	—	SH BEN INT	27826S103
UAA	UNDER ARMOUR INC	10,000	$217K	0.0%	$34.80	-41.5%	Call	904311107
—	DUFF & PHELPS UTIL CORP BD T	23,665	$217K	0.0%	$9.17	—	COM	26432K108
—	HI-CRUSH PARTNERS LP	20,000	$217K	0.0%	—	—	Put	428337109
—	SENSATA TECHNOLOGIES HLDG NV	5,000	$213K	0.0%	$43.67	—	SHS	N7902X106
—	WEBMD HEALTH CORP	3,600	$211K	0.0%	$58.33	—	Call	94770V102
—	COHEN & STEERS GLOBAL INC BL	21,977	$209K	0.0%	$9.06	—	COM	19248M103
FOLD	AMICUS THERAPEUTICS INC	20,700	$208K	0.0%	—	—	Put	03152W109
—	VANECK VECTORS ETF TR	10,737	$202K	0.0%	$18.67	—	JP MORGAN MKTS	92189F494
—	OASIS PETE INC NEW	25,000	$201K	0.0%	—	—	Put	674215108
XJPIX	NUVEEN PFD & INCOME TERM FD	8,189	$201K	0.0%	$24.01	—	COM	67075A106
—	GNC HLDGS INC	23,300	$196K	0.0%	—	—	Put	36191G107
—	PANDORA MEDIA INC	22,000	$196K	0.0%	—	—	Call	698354107
—	FIRST TR ABERDEEN GLBL OPP F	16,564	$192K	0.0%	$11.61	—	COM SHS	337319107
GPI	GROUP 1 AUTOMOTIVE INC	3,000	$189K	0.0%	—	—	Call	398905109
—	MEDICINES CO	4,900	$186K	0.0%	—	—	Call	584688105
PG	PROCTER AND GAMBLE CO	2,142	$186K	0.0%	$70.03	+0.2%	COM	742718109
ELV	ANTHEM INC	991	$186K	0.0%	$160.37	0.0%	COM	036752103
—	WESTAR ENERGY INC	3,500	$185K	0.0%	$56.12	—	COM	95709T100
—	DIREXION SHS ETF TR	7,100	$184K	0.0%	—	—	Put	25490K315
—	AMAG PHARMACEUTICALS INC	10,000	$184K	0.0%	—	—	Put	00163U106
—	FIREEYE INC	12,000	$182K	0.0%	$15.17	—	COM	31816Q101
—	SPRINT CORP	22,150	$181K	0.0%	$8.17	—	COM SER 1	85207U105
—	DELTA NAT GAS INC	5,919	$180K	0.0%	$30.41	—	COM	247748106
IVE	ISHARES TR	1,706	$179K	0.0%	$103.15	—	S&P 500 VAL ETF	464287408
—	ISHARES INC	6,204	$178K	0.0%	$28.69	—	MSCI RUS ETF NEW	46434G798
—	RITE AID CORP	59,771	$176K	0.0%	$8.01	—	COM	767754104
—	HALCON RES CORP	38,200	$173K	0.0%	$6.27	—	COM PAR NEW	40537Q605
—	PROTALIX BIOTHERAPEUTICS INC	207,100	$173K	0.0%	$1.35	—	Put	74365A101
HLIT	HARMONIC INC	33,000	$173K	0.0%	—	—	Put	413160102
BAC	BANK AMER CORP	7,123	$172K	0.0%	$19.38	-1.4%	COM	060505104
—	INPHI CORP	5,000	$171K	0.0%	—	—	Put	45772F107
NSC	NORFOLK SOUTHERN CORP	1,400	$170K	0.0%	$98.76	0.0%	Put	655844108
—	ICONIX BRAND GROUP INC	24,700	$170K	0.0%	—	—	Put	451055107
IYR	ISHARES TR	2,122	$169K	0.0%	$79.55	—	U.S. REAL ES ETF	464287739
BTG	B2GOLD CORP	59,700	$167K	0.0%	—	—	Put	11777Q209
SUI	SUN CMNTYS INC	1,884	$165K	0.0%	$87.58	—	COM	866674104
—	HEALTHCARE RLTY TR	4,854	$165K	0.0%	$33.96	—	COM	421946104
—	SILVER RUN ACQUISITION	16,331	$165K	0.0%	$10.10	—	COM CL A	82812A103
—	SANCHEZ ENERGY CORP	22,944	$164K	0.0%	$7.90	—	COM	79970Y105
—	DIREXION SHS ETF TR	10,000	$163K	0.0%	$16.93	—	Call	25490K521
AAPL	APPLE INC	1,137	$163K	0.0%	$30.44	+12.7%	COM	037833100
—	MADISON CVRED CALL & EQ STR	20,523	$160K	0.0%	$7.80	—	COM	557437100
—	M III ACQUISITION CORP	15,600	$160K	0.0%	$9.84	—	UNIT 99/99/9999T	55378T203
—	NUVEEN NEW JERSEY MUN VALUE	10,615	$156K	0.0%	$14.63	—	COM	670702109
—	CARRIZO OIL & GAS INC	9,000	$156K	0.0%	$40.55	—	COM	144577103
—	ENSCO PLC	30,100	$155K	0.0%	—	—	Call	G3157S106
—	UNITED STATES OIL FUND LP	16,400	$155K	0.0%	—	—	Call	91232N108
PPL	PPL CORP	4,000	$154K	0.0%	$26.26	0.0%	COM	69351T106
LEMB	ISHARES	3,299	$153K	0.0%	$45.97	—	JP MORGAN EM ETF	464286517
CVS	CVS HEALTH CORP	1,900	$152K	0.0%	$62.98	-4.2%	Put	126650100
INCY	INCYTE CORP	1,200	$151K	0.0%	$127.32	-0.1%	Call	45337C102
—	AGROFRESH SOLUTIONS	161,585	$150K	0.0%	$0.81	—	*W EXP 07/31/202	00856G117
Z	ZILLOW GROUP INC	3,046	$149K	0.0%	$35.24	+18.9%	CL C CAP STK	98954M200
—	WORLD WRESTLING ENTMT INC	7,300	$148K	0.0%	—	—	Put	98156Q108
—	ION GEOPHYSICAL CORP	34,000	$147K	0.0%	—	—	Put	462044207
—	INTEGRATED DEVICE TECHNOLOGY	5,700	$147K	0.0%	$20.00	—	Put	458118106
—	BLACKROCK MUNIYIELD PA QLTY	10,120	$145K	0.0%	$14.33	—	COM	09255G107
—	RETAIL PPTYS AMER INC	11,857	$144K	0.0%	$12.14	—	CL A	76131V202
—	DYNEGY INC NEW DEL	17,200	$142K	0.0%	—	—	Call	26817R108
BB	BLACKBERRY LTD	14,200	$141K	0.0%	—	—	Put	09228F103
MHO	M/I HOMES INC	4,921	$140K	0.0%	$27.19	0.0%	COM	55305B101
PM	PHILIP MORRIS INTL INC	1,200	$140K	0.0%	$58.23	+27.5%	COM	718172109
ANIP	ANI PHARMACEUTICALS INC	3,000	$140K	0.0%	$48.24	0.0%	Put	00182C103
SSYS	STRATASYS LTD	6,000	$139K	0.0%	$25.74	0.0%	SHS	M85548101
BTG	B2GOLD CORP	49,600	$139K	0.0%	—	—	Call	11777Q209
—	KERYX BIOPHARMACEUTICALS INC	19,000	$137K	0.0%	$7.21	—	COM	492515101
—	DYNEGY INC NEW DEL	623,145	$136K	0.0%	$0.50	—	*W EXP 02/02/202	26817R157
DG	DOLLAR GEN CORP NEW	1,900	$136K	0.0%	$64.42	0.0%	COM	256677105
—	TYSON FOODS INC	2,004	$135K	0.0%	$67.37	—	UNIT 99/99/9999	902494301
—	ON TRACK INNOVATION LTD	100,000	$131K	0.0%	$0.45	—	SHS	M8791A109
—	COMERICA INC	2,982	$131K	0.0%	$21.12	—	*W EXP 11/14/201	200340115
—	ZYNGA INC	36,000	$131K	0.0%	$3.64	—	CL A	98986T108
—	INOVALON HLDGS INC	10,000	$131K	0.0%	$13.10	—	COM CL A	45781D101
GOGO	GOGO INC	11,400	$131K	0.0%	$10.97	+11.0%	Call	38046C109
—	CHESAPEAKE ENERGY CORP	2,390	$128K	0.0%	$53.56	—	PFD CONV	165167842
—	SPECIAL OPPORTUNITIES FD INC	8,406	$127K	0.0%	$15.11	—	COM	84741T104
—	FIDELITY & GTY LIFE	3,990	$123K	0.0%	$25.87	—	COM	315785105
VEEV	VEEVA SYS INC	2,000	$122K	0.0%	$57.73	0.0%	Put	922475108
LYB	LYONDELLBASELL INDUSTRIES N	1,438	$121K	0.0%	$45.08	+10.5%	SHS - A -	N53745100
LGIH	LGI HOMES INC	3,000	$120K	0.0%	—	—	Put	50187T106
—	HORIZON PHARMA PLC	10,000	$118K	0.0%	$15.16	—	Put	G4617B105
—	CAESARS ENTMT CORP	9,650	$115K	0.0%	$7.45	—	COM	127686103
—	SANDERSON FARMS INC	1,000	$115K	0.0%	$92.17	—	COM	800013104
VECO	VEECO INSTRS INC DEL	4,100	$114K	0.0%	—	—	Put	922417100
—	NUVEEN HIGH INCOME 2020 TARG	11,369	$114K	0.0%	$10.03	—	COM	67075L102
—	MANITOWOC INC	18,900	$113K	0.0%	—	—	Put	563571108
—	CHICAGO BRIDGE & IRON CO N V	5,700	$112K	0.0%	—	—	Call	167250109
—	BLACKROCK NY MUN INCOME TR I	7,517	$112K	0.0%	$14.43	—	COM	09249R102
—	GRAN TIERRA ENERGY INC	50,000	$111K	0.0%	$3.02	—	COM	38500T101
—	DOUBLE EAGLE ACQUISITION COR	230,000	$110K	0.0%	$0.45	—	*W EXP 09/16/202	G28195116
—	BLACKROCK FLOATING RATE INCO	7,935	$110K	0.0%	$13.86	—	COM	091941104
EPR	EPR PPTYS	1,523	$109K	0.0%	$71.57	—	COM SH BEN INT	26884U109
MGM	MGM RESORTS INTERNATIONAL	3,500	$109K	0.0%	$29.35	0.0%	COM	552953101
EQR	EQUITY RESIDENTIAL	1,656	$109K	0.0%	$45.55	+4.6%	SH BEN INT	29476L107
—	ENDOLOGIX INC	22,500	$109K	0.0%	—	—	Put	29266S106
PBR	PETROLEO BRASILEIRO SA PETRO	13,600	$108K	0.0%	$7.94	—	SPONSORED ADR	71654V408
—	PIMCO NEW YORK MUN FD II	9,180	$107K	0.0%	$11.66	—	COM	72200Y102
DGS	WISDOMTREE TR	2,346	$107K	0.0%	$45.61	—	EMG MKTS SMCAP	97717W281
NESR	NATIONAL ENERGY SERVICES REU	11,000	$105K	0.0%	$9.55	—	SHS	G6375R107
—	MYLAN N V	2,700	$104K	0.0%	$38.48	—	Call	N59465109
—	ELECTRUM SPL ACQUISITION COR	287,363	$103K	0.0%	$0.36	—	*W EXP 99/99/999	G3105C112
—	DIREXION SHS ETF TR	7,100	$102K	0.0%	$17.33	—	Call	25459Y470
GPRE	GREEN PLAINS INC	5,000	$102K	0.0%	—	—	Put	393222104
AAL	AMERICAN AIRLS GROUP INC	2,000	$100K	0.0%	—	—	Call	02376R102
—	GORES HLDGS II INC	10,000	$100K	0.0%	$10.00	—	COM CL A	382867109
—	WINTRUST FINL CORP	1,863	$100K	0.0%	$50.50	—	*W EXP 12/19/201	97650W157
—	EATON VANCE OH MUNI INCOME T	7,164	$99,000	0.0%	$13.58	—	SH BEN INT	27826G109
—	MORGAN STANLEY TRUSTS	5,224	$95,000	0.0%	$18.00	—	INCOME SECS INC	61745P874
FNDC	SCHWAB STRATEGIC TR	2,913	$95,000	0.0%	$32.61	—	SCHWB FDT INT SC	808524748
—	EP ENERGY CORP	25,765	$94,000	0.0%	$4.75	—	CL A	268785102
—	BLACKROCK NJ MUNICIPAL BOND	6,339	$94,000	0.0%	$14.50	—	COM	09249A109
—	GGP INC	3,900	$91,000	0.0%	$23.17	—	Call	36174X101
—	CYPRESS SEMICONDUCTOR CORP	6,700	$91,000	0.0%	$12.61	—	COM	232806109
FXI	ISHARES TR	2,300	$91,000	0.0%	$34.38	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES ETF TR II	2,000	$89,000	0.0%	$44.50	—	S&P500 LOW VOL	73937B779
—	AXAR ACQUISITION CORP	9,100	$89,000	0.0%	$9.78	—	COM	05455L102
—	RMR REAL ESTATE INCOME FUND	3,999	$87,000	0.0%	$20.98	—	COM	76970B101
—	ADVENT CLAY CONV SEC INC FD	13,882	$86,000	0.0%	$6.20	—	COM	007639107
W	WAYFAIR INC	1,100	$84,000	0.0%	$59.29	0.0%	Call	94419L101
—	WASHINGTON FED INC	4,879	$84,000	0.0%	$16.24	—	*W EXP 11/14/201	938824117
FOLD	AMICUS THERAPEUTICS INC	8,400	$84,000	0.0%	—	—	Call	03152W109
W	WAYFAIR INC	1,100	$84,000	0.0%	$59.29	0.0%	Put	94419L101
—	EP ENERGY CORP	23,000	$84,000	0.0%	$4.75	—	Put	268785102
—	EATON VANCE PA MUN BD FD	6,529	$84,000	0.0%	$12.60	—	COM	27828W102
USB	US BANCORP DEL	1,600	$83,000	0.0%	$36.97	0.0%	COM NEW	902973304
—	EATON VANCE MA MUNI INCOME T	6,058	$82,000	0.0%	$13.58	—	SH BEN INT	27826E104
BXP	BOSTON PROPERTIES INC	671	$82,000	0.0%	$86.92	0.0%	COM	101121101
CMP	COMPASS MINERALS INTL INC	1,252	$81,000	0.0%	$62.23	-17.3%	COM	20451N101
—	NOBLE CORP PLC	22,100	$80,000	0.0%	$6.33	—	SHS USD	G65431101
—	GLOBAL PARTNER ACQUISITION C	7,890	$78,000	0.0%	$9.89	—	COM	37954X105
—	STAMPS COM INC	500	$77,000	0.0%	$154.00	—	COM NEW	852857200
—	FIRST FINL BANCORP OH	4,430	$75,000	0.0%	$17.21	—	*W EXP 12/23/201	320209117
XXHYBXX	NEW AMER HIGH INCOME FD INC	7,849	$74,000	0.0%	$9.43	—	COM NEW	641876800
—	JAKKS PAC INC	18,600	$74,000	0.0%	—	—	Put	47012E106
—	GENIUS BRANDS INTL INC	21,696	$74,000	0.0%	$3.99	—	COM PAR	37229T301
VPL	VANGUARD INTL EQUITY INDEX F	1,137	$74,000	0.0%	$62.34	—	FTSE PACIFIC ETF	922042866
—	GRAN TIERRA ENERGY INC	33,000	$73,000	0.0%	$3.02	—	Put	38500T101
—	ABERDEEN SINGAPORE FD INC	6,668	$73,000	0.0%	$10.95	—	COM	003244100
DG	DOLLAR GEN CORP NEW	1,000	$72,000	0.0%	$64.42	0.0%	Put	256677105
FCX	FREEPORT-MCMORAN INC	6,000	$72,000	0.0%	$11.01	-0.0%	Call	35671D857
—	COBALT INTL ENERGY INC	29,400	$72,000	0.0%	—	—	Put	19075F304
—	DTF TAX-FREE INCOME INC	4,914	$71,000	0.0%	$14.45	—	COM	23334J107
—	PDL BIOPHARMA INC	29,100	$71,000	0.0%	—	—	Put	69329Y104
—	TCF FINL CORP	49,978	$70,000	0.0%	$3.28	—	*W EXP 11/14/201	872275128
—	STORE CAP CORP	3,151	$70,000	0.0%	$23.85	—	COM	862121100
REG	REGENCY CTRS CORP	1,131	$70,000	0.0%	$48.77	-8.4%	COM	758849103
—	BLACKSTONE GROUP L P	2,100	$70,000	0.0%	—	—	Put	09253U108
—	CINCINNATI BELL INC NEW	3,537	$69,000	0.0%	$22.34	—	COM NEW	171871502
—	WEATHERFORD INTL PLC	17,900	$69,000	0.0%	$3.85	—	ORD SHS	G48833100
RMBS	RAMBUS INC DEL	6,000	$68,000	0.0%	—	—	Put	750917106
KODK	EASTMAN KODAK CO	7,500	$68,000	0.0%	$13.68	-26.9%	Call	277461406
CAR	AVIS BUDGET GROUP	2,500	$68,000	0.0%	$32.98	-25.8%	Call	053774105
—	CENVEO INC	11,200	$68,000	0.0%	—	—	Put	15670S402
CAR	AVIS BUDGET GROUP	2,500	$68,000	0.0%	$32.98	-25.8%	Put	053774105
CSV	CARRIAGE SVCS INC	2,500	$67,000	0.0%	—	—	Put	143905107
SU	SUNCOR ENERGY INC NEW	2,310	$67,000	0.0%	$19.25	+16.0%	COM	867224107
—	SYNERGY PHARMACEUTICALS DEL	15,000	$66,000	0.0%	—	—	Call	871639308
—	ADVAXIS INC	10,300	$66,000	0.0%	—	—	Call	007624208
—	DIREXION SHS ETF TR	2,100	$65,000	0.0%	$31.00	—	Call	25490K133
GFF	GRIFFON CORP	3,000	$65,000	0.0%	$18.33	-7.6%	Put	398433102
—	QUINPARIO ACQUISITION CORP 2	173,714	$64,000	0.0%	$0.44	—	*W EXP 01/01/202	74874U119
—	GAIN CAP HLDGS INC	10,200	$63,000	0.0%	—	—	Put	36268W100
SCJ	ISHARES	877	$61,000	0.0%	$69.56	—	MSCI JAPN SMCETF	464286582
—	RENEWABLE ENERGY GROUP INC	55,000	$61,000	0.0%	$0.91	—	MTNF 2.750% 6/1	75972AAA1
—	HANCOCK JOHN INV TRUST	6,395	$61,000	0.0%	$9.54	—	TAX ADV GLB SH	41013P749
—	SUNPOWER CORP	6,500	$60,000	0.0%	$8.92	—	Put	867652406
—	CYPRESS SEMICONDUCTOR CORP	4,400	$60,000	0.0%	$12.61	—	Call	232806109
LAB	FLUIDIGM CORP DEL	15,000	$60,000	0.0%	—	—	Put	34385P108
—	ULTRA PETROLEUM CORP	5,500	$59,000	0.0%	$10.85	—	Put	903914208
XPMAX	PIONEER MUN HIGH INCOME ADV	4,972	$58,000	0.0%	$10.98	—	COM	723762100
—	BARINGTON HILCO ACQUISITION	5,400	$56,000	0.0%	$10.37	—	UNIT 99/99/9999T	06759V200
—	SYNCHRONOSS TECHNOLOGIES INC	3,447	$56,000	0.0%	$38.24	—	COM	87157B103
—	CLOVIS ONCOLOGY INC	600	$56,000	0.0%	$93.54	—	Call	189464100
—	NUVEEN MICHIGAN QLT MUN INC	4,118	$56,000	0.0%	$13.21	—	COM	670979103
—	NUVEEN PENNSYLVANIA QLT MUN	4,184	$55,000	0.0%	$13.42	—	COM	670972108
UPS	UNITED PARCEL SERVICE INC	500	$55,000	0.0%	—	—	Put	911312106
DBJP	DBX ETF TR	1,416	$55,000	0.0%	$38.22	—	XTRAK MSCI JAPN	233051507
—	DIREXION SHS ETF TR	850	$54,000	0.0%	$63.53	—	DLY JR GOLD 3X	25460E877
ANIP	ANI PHARMACEUTICALS INC	1,135	$53,000	0.0%	$48.24	0.0%	COM	00182C103
—	NII HLDGS INC	66,995	$53,000	0.0%	$6.01	—	COM PAR	62913F508
—	KBL MERGER CORP IV	5,000	$51,000	0.0%	$10.20	—	UNIT 01/15/2024	48242A203
ZD	J2 GLOBAL INC	600	$51,000	0.0%	—	—	Put	48123V102
DLS	WISDOMTREE TR	739	$51,000	0.0%	$69.01	—	INTL SMCAP DIV	97717W760
—	EATON VANCE MICH MUN BD FD	3,648	$50,000	0.0%	$13.37	—	COM	27828M104
XBKNX	BLACKROCK INVT QUALITY MUN T	3,343	$49,000	0.0%	$14.47	—	COM	09247D105
CRK	COMSTOCK RES INC	6,700	$47,000	0.0%	—	—	Put	205768302
—	CONNS INC	2,500	$47,000	0.0%	$8.79	—	Put	208242107
—	OVERSEAS SHIPHOLDING GROUP I	17,547	$46,000	0.0%	$10.54	—	CL A NEW	69036R863
—	DEUTSCHE HIGH INCOME OPPORT	3,106	$46,000	0.0%	$14.81	—	COM	25158Y102
—	OREXIGEN THERAPEUTICS INC	15,900	$46,000	0.0%	$3.21	—	Put	686164302
—	WHEELER REAL ESTATE INVT TR	2,025	$46,000	0.0%	$22.72	—	PFD CNV SER D	963025606
—	NUVEEN HGH INC DEC18 TRGT TR	4,501	$45,000	0.0%	$10.00	—	COM	67075P103
—	SUNPOWER CORP	4,807	$44,000	0.0%	$8.92	—	COM	867652406
—	HARMONY MERGER CORP	54,531	$43,000	0.0%	$0.21	—	*W EXP 01/01/202	413247123
—	ALEXION PHARMACEUTICALS INC	350	$42,000	0.0%	$120.00	—	COM	015351109
—	TORTOISE PWR & ENERGY INFRAS	2,000	$42,000	0.0%	$21.64	—	COM	89147X104
BZH	BEAZER HOMES USA INC	3,049	$41,000	0.0%	$8.31	+55.7%	COM NEW	07556Q881
NNN	NATIONAL RETAIL PPTYS INC	1,058	$41,000	0.0%	$38.75	—	COM	637417106
AMGN	AMGEN INC	240	$41,000	0.0%	$118.95	+5.4%	COM	031162100
—	SANCHEZ ENERGY CORP	5,700	$40,000	0.0%	$7.90	—	Put	79970Y105
PSA	PUBLIC STORAGE	193	$40,000	0.0%	$151.11	0.0%	COM	74460D109
ELME	WASHINGTON REAL ESTATE INVT	1,195	$38,000	0.0%	$31.08	—	SH BEN INT	939653101
—	SPDR INDEX SHS FDS	2,103	$38,000	0.0%	$18.07	—	S&P RUSSIA ETF	78463X558
—	FANG HLDGS LTD	10,000	$37,000	0.0%	$4.23	—	Put	30711Y102
T	AT&T INC	1,000	$37,000	0.0%	$16.40	-2.9%	COM	00206R102
—	PACIFIC SPL ACQUISITION CORP	62,927	$37,000	0.0%	$0.59	—	RIGHT 03/15/2017	G68588113
EPI	WISDOMTREE TR	1,477	$36,000	0.0%	$24.37	—	INDIA ERNGS FD	97717W422
—	FIRST TR ENHANCED EQTY INC F	2,400	$35,000	0.0%	$14.38	—	COM	337318109
F	FORD MTR CO DEL	3,200	$35,000	0.0%	$7.09	0.0%	Call	345370860
—	WEBMD HEALTH CORP	600	$35,000	0.0%	$58.33	—	COM	94770V102
—	HORIZON PHARMA PLC	3,000	$35,000	0.0%	$15.16	—	SHS	G4617B105
—	QEP RES INC	3,500	$35,000	0.0%	$13.22	—	COM	74733V100
SNAP	SNAP INC	2,019	$35,000	0.0%	$20.16	0.0%	CL A	83304A106
—	BUNGE LIMITED	469	$34,000	0.0%	$72.49	—	COM	G16962105
—	SIRIUS XM HLDGS INC	6,300	$34,000	0.0%	—	—	Call	82968B103
—	MERRIMACK PHARMACEUTICALS IN	27,500	$34,000	0.0%	—	—	Put	590328100
—	BLACKSTONE GROUP L P	1,000	$33,000	0.0%	—	—	Call	09253U108
INDY	ISHARES	993	$33,000	0.0%	$32.26	—	INDIA 50 ETF	464289529
—	TAILORED BRANDS INC	3,000	$33,000	0.0%	$13.84	—	Put	87403A107
—	JM GLOBAL HLDG CO	3,281	$33,000	0.0%	$9.51	—	UNIT 99/99/9999	46590H200
IDX	VANECK VECTORS ETF TR	1,355	$32,000	0.0%	$22.40	—	INDONESIA INDEX	92189F833
ALLY	ALLY FINL INC	1,500	$31,000	0.0%	$15.24	0.0%	COM	02005N100
—	U S SILICA HLDGS INC	900	$31,000	0.0%	$48.56	—	Call	90346E103
—	PIMCO MUNICIPAL INCOME FD	2,207	$30,000	0.0%	$13.59	—	COM	72200R107
—	EATON VANCE FLTG RATE INCOM	1,786	$29,000	0.0%	$16.24	—	COM SHS BEN INT	278284104
—	CROSSROADS SYS INC	15,593	$29,000	0.0%	$1.86	—	COM PAR	22765D407
NRG	NRG ENERGY INC	1,700	$29,000	0.0%	$10.22	+35.4%	COM NEW	629377508
—	COVISINT CORP	11,563	$28,000	0.0%	$2.42	—	COM	22357R103
—	NUVEEN HIGH INCOME NOVEMBER	2,823	$28,000	0.0%	$9.92	—	COM	67077N106
HOG	HARLEY DAVIDSON INC	500	$27,000	0.0%	$58.73	-5.3%	COM	412822108
COTY	COTY INC	1,475	$27,000	0.0%	$23.11	-28.4%	COM CL A	222070203
IRDM	IRIDIUM COMMUNICATIONS INC	2,500	$27,000	0.0%	—	—	Put	46269C102
—	EASTERLY ACQUISITION CORP	2,588	$26,000	0.0%	$9.62	—	COM	27616L102
—	SALIENT MIDSTREAM & MLP FD	2,227	$26,000	0.0%	$11.67	—	SH BEN INT	79471V105
CDE	COEUR MNG INC	3,100	$26,000	0.0%	—	—	Put	192108504
—	NAVISTAR INTL CORP NEW	1,000	$26,000	0.0%	$26.17	—	Put	63934E108
—	INTEGRATED DEVICE TECHNOLOGY	1,000	$25,000	0.0%	$20.00	—	COM	458118106
—	PIMCO NEW YORK MUN INCM FD 1	2,583	$25,000	0.0%	$9.68	—	COM	72201E105
—	GP INVTS ACQUISITION COR	35,469	$25,000	0.0%	$0.51	—	*W EXP 05/19/202	G40357108
AES	AES CORP	2,243	$24,000	0.0%	$8.29	+1.1%	COM	00130H105
—	MDC PARTNERS INC	2,500	$24,000	0.0%	$9.44	—	Put	552697104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,865	$22,000	0.0%	$7.97	+19.7%	COM NEW	50077B207
—	TELIGENT INC NEW	2,500	$22,000	0.0%	—	—	Put	87960W104
BLDP	BALLARD PWR SYS INC NEW	7,800	$22,000	0.0%	—	—	Put	058586108
—	BLACKROCK NY MUNICIPAL BOND	1,493	$21,000	0.0%	$14.07	—	COM	09249P106
—	BLACKROCK RES & COMM STRAT T	2,669	$21,000	0.0%	$7.87	—	SHS	09257A108
—	BLACKROCK MUNICIPAL BOND TR	1,313	$20,000	0.0%	$14.91	—	COM	09249H104
—	FIRST CMNTY FINL PARTNERS IN	1,568	$20,000	0.0%	$12.12	—	COM	31985Q106
GPRO	GOPRO INC	2,500	$20,000	0.0%	$8.46	0.0%	Put	38268T103
—	ISHARES TR	514	$19,000	0.0%	$34.88	—	INTL DEVPPTY ETF	464288422
CCL	CARNIVAL CORP	300	$19,000	0.0%	—	—	Call	143658300
—	NUVEEN OHIO QLTY MUN INCOME	1,327	$19,000	0.0%	$14.32	—	COM	670980101
XBZMX	BLACKROCK MD MUNICIPAL BOND	1,350	$19,000	0.0%	$14.08	—	COM	09249L105
—	SEADRILL LIMITED	50,000	$18,000	0.0%	$1.60	—	Put	G7945E105
—	LEXINGTON REALTY TRUST	1,738	$17,000	0.0%	$10.06	—	COM	529043101
—	FIRST TRUST SPECIALTY FINANC	2,432	$17,000	0.0%	$7.35	—	COM BEN INTR	33733G109
—	IMMUNOMEDICS INC	2,000	$17,000	0.0%	—	—	Call	452907108
—	IMMUNOGEN INC	2,500	$17,000	0.0%	—	—	Put	45253H101
RIG	TRANSOCEAN LTD	2,000	$16,000	0.0%	$11.67	-12.5%	Call	H8817H100
—	BOULEVARD ACQUISITION	22,900	$16,000	0.0%	$0.43	—	*W EXP 09/25/202	10157Q110
—	JUST ENERGY GROUP INC	3,200	$16,000	0.0%	$4.69	—	COM	48213W101
ABT	ABBOTT LABS	348	$16,000	0.0%	$36.93	+5.3%	COM	002824100
—	ANADARKO PETE CORP	377	$15,000	0.0%	$39.79	—	UNIT 99/99/9999	032511404
—	DASEKE INC	1,289	$14,000	0.0%	$10.09	—	COM	23753F107
—	WELLS FARGO UTILITIES AND HI	1,046	$13,000	0.0%	$12.43	—	WF UTILITIES INC	94987E109
GFF	GRIFFON CORP	637	$13,000	0.0%	$18.33	-7.6%	COM	398433102
—	PROSHARES TR	400	$13,000	0.0%	—	—	Call	74347B425
—	NUVEEN NEW JERSEY QULT MUN F	1,000	$13,000	0.0%	$13.31	—	COM	67069Y102
—	GORES HLDGS II INC	8,900	$13,000	0.0%	$1.46	—	*W EXP 03/06/202	382867117
—	NUVEEN FLTNG RTE INCM OPP FD	1,178	$13,000	0.0%	$11.04	—	COM SHS	6706EN100
—	CISION LTD	5,500	$12,000	0.0%	$2.18	—	*W EXP 06/22/202	G1992S117
—	DIREXION SHS ETF TR	739	$12,000	0.0%	$19.30	—	DAILY FINL BEAR	25490K539
—	DIREXION SHS ETF TR	700	$11,000	0.0%	$16.93	—	Put	25490K521
—	NOVAVAX INC	9,700	$11,000	0.0%	—	—	Put	670002104
RDOG	ALPS ETF TR	260	$11,000	0.0%	$42.31	—	C&S GLOBL ETF	00162Q106
—	CONCORDIA INTERNATIONAL CORP	7,000	$10,000	0.0%	—	—	Put	20653P102
—	ANDINA ACQUISITION CORP II	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G0441P112
CLNE	CLEAN ENERGY FUELS CORP	4,000	$10,000	0.0%	$2.48	0.0%	Call	184499101
—	WESTERN ASSET MUN HI INCM FD	1,400	$10,000	0.0%	$7.33	—	COM	95766N103
—	ROCKWELL COLLINS INC	100	$10,000	0.0%	$104.98	—	Call	774341101
—	BARINGTON HILCO ACQUISITION	27,175	$10,000	0.0%	$0.35	—	RIGHT 02/13/2017	06759V119
—	BARINGTON HILCO ACQUISITION	62,368	$9,000	0.0%	$0.15	—	*W EXP 02/11/201	06759V127
—	JENSYN ACQUISITION CORP	900	$9,000	0.0%	$10.00	—	UNIT 99/99/9999	47632B201
—	FANG HLDGS LTD	2,600	$9,000	0.0%	$4.23	—	ADR	30711Y102
—	GLOBAL EAGLE ENTMT INC	2,600	$9,000	0.0%	—	—	Put	37951D102
—	CIT GROUP INC	205	$9,000	0.0%	$42.55	—	COM NEW	125581801
—	OREXIGEN THERAPEUTICS INC	2,800	$8,000	0.0%	$3.21	—	COM NEW	686164302
XOM	EXXON MOBIL CORP	100	$8,000	0.0%	$55.47	0.0%	Call	30231G102
—	CURRENCYSHARES AUSTRALIAN DL	100	$7,000	0.0%	$70.00	—	AUSTRALIAN DOL	23129U101
—	THL CR SR LN FD	448	$7,000	0.0%	$15.63	—	COM	87244R103
DXC	DXC TECHNOLOGY CO	100	$7,000	0.0%	—	—	Put	23355L106
—	MEDIDATA SOLUTIONS INC	100	$7,000	0.0%	—	—	Put	58471A105
IYR	ISHARES TR	100	$7,000	0.0%	$79.55	—	Put	464287739
—	PLAYA HOTELS & RESORTS NV	568	$6,000	0.0%	$10.56	—	SHS	N70544106
—	UNITED STATES STL CORP NEW	300	$6,000	0.0%	$33.79	—	COM	912909108
—	DIREXION SHS ETF TR	366	$6,000	0.0%	$16.39	—	DAILY JR BULL 3X	25460E851
—	SEADRILL LIMITED	19,387	$6,000	0.0%	$1.60	—	SHS	G7945E105
—	DYNEGY INC NEW DEL	76,037	$5,000	0.0%	$0.41	—	*W EXP 10/02/201	26817R116
NESRW	NATIONAL ENERGY SERVICES REU	9,200	$5,000	0.0%	$0.54	—	*W EXP 05/05/202	G6375R115
PBA	PEMBINA PIPELINE CORP	155	$5,000	0.0%	$19.87	+3.1%	COM	706327103
—	ACORDA THERAPEUTICS INC	300	$5,000	0.0%	—	—	Put	00484M106
ASHR	DBX ETF TR	202	$5,000	0.0%	$24.75	—	DBXTR HAR CS 300	233051879
BND	VANGUARD BD INDEX FD INC	55	$4,000	0.0%	$72.73	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	40	$4,000	0.0%	$100.00	—	CORE US AGGBD ET	464287226
—	AXAR ACQUISITION CORP	62,034	$4,000	0.0%	$0.07	—	*W EXP 12/31/202	05455L110
—	VALLEY NATL BANCORP	16,099	$4,000	0.0%	$0.22	—	*W EXP 11/14/201	919794131
—	BLACKROCK MUNIYIELD CALIF FD	269	$4,000	0.0%	$14.06	—	COM	09254M105
GPRO	GOPRO INC	572	$4,000	0.0%	$8.46	0.0%	CL A	38268T103
—	FAIRPOINT COMMUNICATIONS INC	252	$3,000	0.0%	$11.90	—	COM NEW	305560302
MCHI	ISHARES TR	62	$3,000	0.0%	$48.39	—	MSCI CHINA ETF	46429B671
—	STELLAR ACQUISITION III INC	300	$3,000	0.0%	$10.00	—	UNIT 03/22/2022	Y8172W123
—	EATON VANCE PA MUNI INCOME T	320	$3,000	0.0%	$11.55	—	SH BEN INT	27826T101
HUN	HUNTSMAN CORP	100	$2,000	0.0%	$21.51	+15.2%	Call	447011107
—	TERRAFORM PWR INC	200	$2,000	0.0%	—	—	Call	88104R100
—	MATLIN & PARTNERS ACQUISITIO	2,000	$1,000	0.0%	$0.50	—	*W EXP 03/15/202	57682V114
SLV	ISHARES SILVER TRUST	100	$1,000	0.0%	—	—	Put	46428Q109
ATI	ALLEGHENY TECHNOLOGIES INC	100	$1,000	0.0%	—	—	Put	01741R102
—	EATON VANCE MASS MUN BD FD	11	$0	0.0%	—	—	COM	27828K108
—	GLOBAL EAGLE ENTMT INC	8	$0	0.0%	—	—	COM	37951D102
GPRO	GOPRO INC	100	$0	0.0%	$8.46	0.0%	Call	38268T103
—	EASTMAN KODAK CO	824	$0	0.0%	—	—	*W EXP 09/03/201	277461141
GSG	ISHARES S&P GSCI COMMODITY I	6	$0	0.0%	$15.67	—	UNIT BEN INT	46428R107
—	POWERSHARES DB CMDTY IDX TRA	18	$0	0.0%	$15.84	—	UNIT BEN INT	73935S105
—	JM GLOBAL HLDG CO	1,000	$0	0.0%	—	—	*W EXP 07/29/201	46590H119
—	JENSYN ACQUISITION CORP	1,000	$0	0.0%	—	—	*W EXP 03/07/202	47632B110
—	SPECTRUM PHARMACEUTICALS INC	100	$0	0.0%	—	—	Put	84763A108
—	BLACKROCK DEBT STRAT FD INC	48	$0	0.0%	—	—	COM NEW	09255R202
—	HUNTER MARITIME ACQUISITION	2,250	$0	0.0%	—	—	*W EXP 99/99/999	Y37828129
—	PUTMAN HIGH INCOME SEC FUND	20	$0	0.0%	—	—	SHS BEN INT	746779107
—	GLOBAL PARTNER ACQUISITION C	1,000	$0	0.0%	—	—	*W EXP 07/01/202	37954X113
HUNTF	HUNTER MARITIME ACQUISITION	100	$0	0.0%	$9.83	0.0%	CL A	Y37828111
—	JENSYN ACQUISITION CORP	500	$0	0.0%	—	—	RIGHT 99/99/9999	47632B128