Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,472,600	$621M	6.9%	$251.23	—	Call	78462F103
—	ALTABA INC	6,287,900	$417M	4.6%	$56.03	—	Put	021346101
BABA	ALIBABA GROUP HLDG LTD	1,619,600	$280M	3.1%	—	—	Put	01609W102
TNA	DIREXION SHS ETF TR	4,195,100	$272M	3.0%	$55.74	—	Put	25459W847
TSLA	TESLA INC	729,900	$249M	2.8%	$23.07	0.0%	Put	88160R101
IWM	ISHARES TR	1,510,800	$224M	2.5%	$134.85	—	Call	464287655
TNA	DIREXION SHS ETF TR	2,951,700	$192M	2.1%	$55.74	—	Call	25459W847
—	ALTABA INC	2,729,703	$181M	2.0%	$56.03	—	COM	021346101
NSC	NORFOLK SOUTHERN CORP	1,344,200	$178M	2.0%	$99.76	+3.0%	Call	655844108
—	PROSHARES TR II	1,691,300	$159M	1.8%	—	—	Call	74347W627
—	ADVANCED MICRO DEVICES INC	83,516,000	$148M	1.6%	$1.42	—	NOTE 2.125% 9/0	007903BD8
—	ALTABA INC	2,218,800	$147M	1.6%	$56.03	—	Call	021346101
SSO	PROSHARES TR	1,394,200	$135M	1.5%	$89.05	—	Put	74347R107
—	POWERSHARES QQQ TRUST	884,300	$129M	1.4%	$145.41	—	Call	73935A104
TQQQ	PROSHARES TR	1,105,100	$126M	1.4%	$98.53	—	Put	74347X831
SPY	SPDR S&P 500 ETF TR	475,800	$120M	1.3%	$251.23	—	Put	78462F103
—	TESARO INC	30,719,000	$115M	1.3%	$2.03	—	NOTE 3.000%10/0	881569AA5
—	PROSHARES TR II	1,163,700	$109M	1.2%	—	—	Put	74347W627
—	ISIS PHARMACEUTICALS INC DEL	96,239,000	$102M	1.1%	$1.01	—	NOTE 1.000%11/1	464337AJ3
TQQQ	PROSHARES TR	827,200	$94.51M	1.0%	$98.53	—	Call	74347X831
—	PROOFPOINT INC	36,350,000	$81.29M	0.9%	$1.54	—	NOTE 1.250%12/1	743424AB9
IWM	ISHARES TR	510,100	$75.59M	0.8%	$134.85	—	Put	464287655
—	WRIGHT MED GROUP N V	53,145,000	$71.68M	0.8%	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	MERCADOLIBRE INC	33,725,000	$70.56M	0.8%	$1.54	—	NOTE 2.250% 7/0	58733RAB8
—	ALLEGHENY TECHNOLOGIES INC	32,624,000	$59.72M	0.7%	$1.27	—	NOTE 4.750% 7/0	01741RAG7
—	INPHI CORP	48,172,000	$58.75M	0.7%	$1.30	—	NOTE 1.125%12/0	45772FAB3
TSLA	TESLA INC	150,800	$51.44M	0.6%	$23.07	0.0%	Call	88160R101
—	MICRON TECHNOLOGY INC	14,218,000	$51.2M	0.6%	$2.72	—	NOTE 2.125% 2/1	595112AV5
—	MEDICINES CO	47,500,000	$49.9M	0.6%	$1.05	—	NOTE 2.750% 7/1	584688AG0
MU	MICRON TECHNOLOGY INC	1,253,700	$49.31M	0.5%	$30.85	0.0%	Put	595112103
TLT	ISHARES TR	388,400	$48.46M	0.5%	$124.67	—	Put	464287432
—	DYNEGY INC NEW DEL	688,498	$46.5M	0.5%	$80.01	—	UNIT 07/01/20191	26817R405
—	ALLERGAN PLC	222,400	$45.58M	0.5%	—	—	Put	G0177J108
—	EMERGENT BIOSOLUTIONS INC	31,153,000	$44.97M	0.5%	$1.31	—	NOTE 2.875% 1/1	29089QAB1
GOOGL	ALPHABET INC	45,000	$43.82M	0.5%	$47.07	0.0%	CAP STK CL A	02079K305
—	IRONWOOD PHARMACEUTICALS INC	35,968,000	$42.76M	0.5%	$1.07	—	DBCV 2.250% 6/1	46333XAD0
—	BROADSOFT INC	29,650,000	$41.52M	0.5%	$1.33	—	NOTE 1.000% 9/0	11133BAD4
—	POWERSHARES QQQ TRUST	277,700	$40.39M	0.4%	$145.41	—	Put	73935A104
—	NUVASIVE INC	34,398,000	$39.27M	0.4%	$1.37	—	NOTE 2.250% 3/1	670704AG0
—	TEXAS CAPITAL BANCSHARES INC	517,982	$36.78M	0.4%	$29.74	—	*W EXP 01/16/201	88224Q115
—	GREEN PLAINS INC	31,351,000	$36.69M	0.4%	$1.37	—	NOTE 3.250%10/0	393222AD6
UNP	UNION PAC CORP	294,000	$34.09M	0.4%	$83.33	+6.9%	Call	907818108
—	VEECO INSTRS INC DEL	34,980,000	$33.52M	0.4%	$1.04	—	NOTE 2.700% 1/1	922417AD2
NSC	NORFOLK SOUTHERN CORP	249,505	$32.99M	0.4%	$99.76	+3.0%	COM	655844108
—	51JOB INC	22,075,000	$32.5M	0.4%	$1.04	—	NOTE 3.250% 4/1	316827AC8
—	CTRIP COM INTL LTD	595,500	$31.41M	0.3%	—	—	Put	22943F100
BABA	ALIBABA GROUP HLDG LTD	175,000	$30.22M	0.3%	—	—	Call	01609W102
—	ENCORE CAP GROUP INC	21,267,000	$29.75M	0.3%	$1.55	—	NOTE 3.000%11/2	292554AD4
—	THERAVANCE BIOPHARMA INC	24,020,000	$29.43M	0.3%	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	HEALTHWAYS INC	14,000,000	$29.4M	0.3%	$1.11	—	NOTE 1.500% 7/0	422245AB6
—	ENCORE CAP GROUP INC	25,407,000	$29.15M	0.3%	$1.13	—	NOTE 3.000% 7/0	292554AF9
IWM	ISHARES TR	191,693	$28.41M	0.3%	$134.85	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	225,000	$28.07M	0.3%	$124.67	—	Call	464287432
—	UNISYS CORP	24,170,000	$27.91M	0.3%	$1.39	—	NOTE 5.500% 3/0	909214BS6
SSO	PROSHARES TR	287,800	$27.84M	0.3%	$89.05	—	Call	74347R107
—	CAPSTEAD MTG CORP	2,855,540	$27.55M	0.3%	$9.97	—	COM NO PAR	14067E506
—	ZIONS BANCORPORATION	1,788,270	$27.07M	0.3%	$6.18	—	*W EXP 05/22/202	989701115
—	NEVRO CORP	22,625,000	$26.85M	0.3%	$1.15	—	NOTE 1.750% 6/0	64157FAA1
—	ACORDA THERAPEUTICS INC	29,555,000	$26.67M	0.3%	$0.98	—	NOTE 1.750% 6/1	00484MAA4
—	SUCAMPO PHARMACEUTICALS INC	25,196,000	$26.17M	0.3%	$1.04	—	DBCV 3.250%12/1	864909AA4
—	DISH NETWORK CORP	23,140,000	$25.9M	0.3%	$1.12	—	NOTE 3.375% 8/1	25470MAB5
—	QUIDEL CORP	16,400,000	$24.88M	0.3%	$1.05	—	NOTE 3.250%12/1	74838JAA9
—	RADIUS HEALTH INC	24,000,000	$24.11M	0.3%	$1.00	—	NOTE 3.000% 9/0	750469AA6
GOOG	ALPHABET INC	24,881	$23.86M	0.3%	$45.98	+0.5%	CAP STK CL C	02079K107
RY	ROYAL BK CDA MONTREAL QUE	300,000	$23.2M	0.3%	—	—	Put	780087102
UPRO	PROSHARES TR	196,400	$22.87M	0.3%	—	—	Put	74347X864
—	PROS HOLDINGS INC	22,365,000	$22.74M	0.3%	$0.95	—	NOTE 2.000%12/0	74346YAB9
—	T MOBILE US INC	226,193	$22.58M	0.3%	$103.95	—	CONV PFD SER A	872590203
—	TTM TECHNOLOGIES INC	13,365,000	$22.57M	0.3%	$1.13	—	NOTE 1.750%12/1	87305RAD1
—	ALLERGAN PLC	109,900	$22.52M	0.2%	—	—	Call	G0177J108
—	PRICELINE GRP INC	12,000	$21.97M	0.2%	$1695.88	—	Put	741503403
—	WEATHERFORD INTL LTD	20,000,000	$21.91M	0.2%	$1.09	—	NOTE 5.875% 7/0	947075AH0
—	TESLA INC	17,400,000	$21.38M	0.2%	$1.07	—	NOTE 2.375% 3/1	88160RAD3
—	SPECTRUM PHARMACEUTICALS INC	14,700,000	$20.89M	0.2%	$1.13	—	NOTE 2.750%12/1	84763AAB4
—	CTRIP COM INTL LTD	17,111,000	$20.75M	0.2%	$1.09	—	NOTE 1.990% 7/0	22943FAH3
UPRO	PROSHARES TR	178,100	$20.74M	0.2%	—	—	Call	74347X864
—	LEXICON PHARMACEUTICALS INC	12,250,000	$20.35M	0.2%	$1.79	—	NOTE 5.250%12/0	528872AB0
—	SILVER STD RES INC	20,250,000	$20.31M	0.2%	$0.92	—	NOTE 2.875% 2/0	82823LAC0
—	JAZZ US HLDGS INC	6,500,000	$20.25M	0.2%	$3.11	—	NOTE 8.000%12/3	47216EAA8
—	ALON USA ENERGY INC	17,785,000	$20.09M	0.2%	$1.13	—	NOTE 3.000% 9/1	020520AB8
AMD	ADVANCED MICRO DEVICES INC	1,561,700	$19.91M	0.2%	—	—	Put	007903107
XLE	SELECT SECTOR SPDR TR	290,000	$19.86M	0.2%	$66.17	—	ENERGY	81369Y506
C	CITIGROUP INC	262,900	$19.12M	0.2%	$46.20	+12.4%	Call	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	57,600	$18.8M	0.2%	—	—	Call	78467Y107
—	DISH NETWORK CORP	341,000	$18.49M	0.2%	—	—	Call	25470M109
—	BECTON DICKINSON & CO	330,758	$18.19M	0.2%	$54.60	—	PFD SHS CONV A	075887208
—	PDL BIOPHARMA INC	16,700,000	$18.17M	0.2%	$0.81	—	NOTE 2.750%12/0	69329YAG9
SPXL	DIREXION SHS ETF TR	471,700	$18.03M	0.2%	—	—	Put	25459W862
—	VIRTUS INVT PARTNERS INC	172,886	$17.93M	0.2%	$98.27	—	PFD CV SER D	92828Q208
HLF	HERBALIFE LTD	263,300	$17.86M	0.2%	$34.09	+0.4%	Put	G4412G101
—	RENEWABLE ENERGY GROUP INC	13,577,000	$17.84M	0.2%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	CARRIAGE SVCS INC	13,995,000	$17.51M	0.2%	$1.13	—	NOTE 2.750% 3/1	143905AM9
GDX	VANECK VECTORS ETF TR	756,200	$17.36M	0.2%	$22.81	—	Put	92189F106
KRE	SPDR SERIES TRUST	304,900	$17.31M	0.2%	$50.00	—	Put	78464A698
GILD	GILEAD SCIENCES INC	213,300	$17.28M	0.2%	$48.32	+15.8%	Call	375558103
—	PORTFOLIO RECOVERY ASSOCS IN	18,464,000	$16.98M	0.2%	$0.94	—	NOTE 3.000% 8/0	73640QAB1
JPM	JPMORGAN CHASE & CO	174,700	$16.68M	0.2%	$71.03	+3.7%	Put	46625H100
—	CELGENE CORP	113,141	$16.5M	0.2%	$145.04	—	COM	151020104
—	FRONTIER COMMUNICATIONS CORP	1,387,500	$16.36M	0.2%	$11.78	—	Put	35906A306
PMT	PENNYMAC MTG INVT TR	906,457	$15.76M	0.2%	$17.69	—	COM	70931T103
AMZN	AMAZON COM INC	16,200	$15.57M	0.2%	—	—	Put	023135106
HLF	HERBALIFE LTD	229,100	$15.54M	0.2%	$34.09	+0.4%	Call	G4412G101
—	CITRIX SYS INC	200,987	$15.44M	0.2%	$76.82	—	COM	177376100
—	K2M GROUP HLDGS INC	12,500,000	$15.39M	0.2%	$1.23	—	NOTE 4.125% 8/1	48273JAB3
WFC	WELLS FARGO CO NEW	278,100	$15.34M	0.2%	$42.14	0.0%	Put	949746101
—	PRICELINE GRP INC	8,371	$15.32M	0.2%	$1695.88	—	COM NEW	741503403
—	CIENA CORP	11,500,000	$15.29M	0.2%	$1.38	—	DEBT 4.000%12/1	171779AK7
—	SEACOR HOLDINGS INC	16,748,000	$15.04M	0.2%	$0.82	—	NOTE 3.000%11/1	81170YAB5
—	VANECK VECTORS ETF TR	575,000	$14.99M	0.2%	$24.79	—	Put	92189F718
—	KEYW HLDG CORP	15,900,000	$14.83M	0.2%	$0.96	—	NOTE 2.500% 7/1	493723AA8
—	IGI LABORATORIES INC	15,351,000	$14.8M	0.2%	$0.99	—	NOTE 3.750%12/1	449575AB5
BA	BOEING CO	58,208	$14.8M	0.2%	$220.44	0.0%	COM	097023105
—	DIREXION SHS ETF TR	486,900	$14.6M	0.2%	—	—	Call	25459W888
VWO	VANGUARD INTL EQUITY INDEX F	334,834	$14.59M	0.2%	$40.01	—	FTSE EMR MKT ETF	922042858
—	BLACK HILLS CORP	193,700	$14.54M	0.2%	$73.56	—	UNIT 99/99/9999	092113125
AMZN	AMAZON COM INC	14,700	$14.13M	0.2%	—	—	Call	023135106
—	BARCLAYS BK PLC	352,300	$13.81M	0.2%	$39.17	—	Call	06746L422
—	ARLINGTON ASSET INVT CORP	1,081,363	$13.77M	0.2%	$12.83	—	CL A NEW	041356205
—	SPDR SERIES TRUST	398,600	$13.59M	0.2%	$37.44	—	Put	78464A730
HLF	HERBALIFE LTD	200,214	$13.58M	0.2%	$34.09	+0.4%	COM USD SHS	G4412G101
—	MEDICINES CO	10,657,000	$13.47M	0.1%	$1.26	—	NOTE 2.500% 1/1	584688AE5
—	INVESCO MORTGAGE CAPITAL INC	776,940	$13.31M	0.1%	$16.11	—	COM	46131B100
—	MTGE INVT CORP	685,556	$13.3M	0.1%	$16.91	—	COM	55378A105
—	B2GOLD CORP	12,686,000	$13.17M	0.1%	$0.95	—	NOTE 3.250%10/0	11777QAB6
MSFT	MICROSOFT CORP	176,100	$13.12M	0.1%	$66.68	0.0%	Put	594918104
RIG	TRANSOCEAN LTD	1,203,800	$12.95M	0.1%	$11.67	-26.2%	Put	H8817H100
SBUX	STARBUCKS CORP	239,500	$12.86M	0.1%	$49.00	-5.7%	Call	855244109
—	NOVAVAX INC	28,000,000	$12.84M	0.1%	$0.46	—	NOTE 3.750% 2/0	670002AB0
—	AK STL CORP	9,588,000	$12.81M	0.1%	$2.06	—	NOTE 5.000%11/1	001546AP5
META	FACEBOOK INC	74,062	$12.65M	0.1%	$165.72	0.0%	CL A	30303M102
—	CTRIP COM INTL LTD	239,000	$12.6M	0.1%	—	—	Call	22943F100
ADBE	ADOBE SYS INC	84,400	$12.59M	0.1%	$149.24	0.0%	Call	00724F101
—	HARMONIC INC	13,880,000	$12.37M	0.1%	$1.07	—	NOTE 4.000%12/0	413160AB8
—	VALEANT PHARMACEUTICALS INTL	858,800	$12.31M	0.1%	$18.45	—	Put	91911K102
—	RAYONIER ADVANCED MATLS INC	115,334	$12.11M	0.1%	$107.81	—	PFD CV SER A	75508B203
—	AMAG PHARMACEUTICALS INC	12,100,000	$11.85M	0.1%	$0.96	—	NOTE 3.250% 6/0	00163UAD8
—	ACCURAY INC	11,500,000	$11.78M	0.1%	$1.78	—	NOTE 3.500% 2/0	004397AF2
—	MERITOR INC	4,800,000	$11.35M	0.1%	$1.61	—	NOTE 7.875% 3/0	59001KAC4
HEDJ	WISDOMTREE TR	175,000	$11.32M	0.1%	$64.70	—	EUROPE HEDGED EQ	97717X701
—	DIREXION SHS ETF TR	373,300	$11.2M	0.1%	—	—	Put	25459W888
XBI	SPDR SERIES TRUST	128,000	$11.08M	0.1%	$77.16	—	Call	78464A870
—	INVACARE CORP	9,200,000	$11.03M	0.1%	$1.02	—	NOTE 5.000% 2/1	461203AF8
BAC	BANK AMER CORP	431,800	$10.94M	0.1%	$19.83	+0.7%	Put	060505104
META	FACEBOOK INC	63,600	$10.87M	0.1%	$165.72	0.0%	Call	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	184,611	$10.77M	0.1%	$52.64	—	FTSE EUROPE ETF	922042874
CMA	COMERICA INC	140,700	$10.73M	0.1%	$48.67	+2.4%	Put	200340107
—	BOTTOMLINE TECH DEL INC	9,998,000	$10.67M	0.1%	$1.04	—	NOTE 1.500%12/0	101388AA4
XLI	SELECT SECTOR SPDR TR	150,000	$10.65M	0.1%	$71.00	—	Call	81369Y704
EXAS	EXACT SCIENCES CORP	225,613	$10.63M	0.1%	$30.87	+30.4%	COM	30063P105
XLE	SELECT SECTOR SPDR TR	154,800	$10.6M	0.1%	$66.17	—	Put	81369Y506
C	CITIGROUP INC	145,501	$10.58M	0.1%	$46.20	+12.4%	COM NEW	172967424
URI	UNITED RENTALS INC	75,000	$10.4M	0.1%	$115.71	0.0%	Call	911363109
—	CALAMP CORP	9,698,000	$10.37M	0.1%	$1.03	—	NOTE 1.625% 5/1	128126AB5
BA	BOEING CO	40,700	$10.35M	0.1%	$220.44	0.0%	Put	097023105
GOGO	GOGO INC	873,967	$10.32M	0.1%	$11.07	+15.3%	COM	38046C109
META	FACEBOOK INC	60,000	$10.25M	0.1%	$165.72	0.0%	Put	30303M102
SPY	SPDR S&P 500 ETF TR	40,513	$10.18M	0.1%	$251.23	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	158,000	$10.07M	0.1%	—	—	Put	110122108
VRTX	VERTEX PHARMACEUTICALS INC	66,200	$10.06M	0.1%	$146.67	+2.6%	Call	92532F100
SWK	STANLEY BLACK & DECKER INC	66,135	$9.984M	0.1%	$112.77	+1.5%	COM	854502101
SBUX	STARBUCKS CORP	184,508	$9.909M	0.1%	$49.00	-5.7%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	100,000	$9.905M	0.1%	$53.67	+1.6%	Call	N53745100
EXAS	EXACT SCIENCES CORP	195,500	$9.211M	0.1%	$30.87	+30.4%	Put	30063P105
SBUX	STARBUCKS CORP	169,900	$9.125M	0.1%	$49.00	-5.7%	Put	855244109
IWF	ISHARES TR	72,761	$9.099M	0.1%	$108.26	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TRUST	72,700	$8.838M	0.1%	$118.47	—	Put	78463V107
CM	CDN IMPERIAL BK COMM TORONTO	100,500	$8.795M	0.1%	—	—	Put	136069101
—	RAYTHEON CO	47,056	$8.779M	0.1%	$164.12	—	COM NEW	755111507
BMY	BRISTOL MYERS SQUIBB CO	137,300	$8.751M	0.1%	—	—	Call	110122108
—	POWERSHS DB US DOLLAR INDEX	355,200	$8.588M	0.1%	—	—	Call	73936D107
—	MERRIMACK PHARMACEUTICALS IN	9,998,000	$8.555M	0.1%	$0.92	—	NOTE 4.500% 7/1	590328AA8
CHMI	CHERRY HILL MTG INVT CORP	472,636	$8.554M	0.1%	$18.16	—	COM	164651101
—	BOSTON PRIVATE FINL HLDGS IN	795,764	$8.49M	0.1%	$6.14	—	*W EXP 11/21/201	101119113
—	DOWDUPONT INC	120,000	$8.307M	0.1%	$69.22	—	COM	26078J100
GS	GOLDMAN SACHS GROUP INC	34,900	$8.277M	0.1%	$144.55	+30.1%	Put	38141G104
—	CURRENCYSHS BRIT POUND STER	63,000	$8.211M	0.1%	$124.06	—	BRIT POUND STE	23129S106
MRK	MERCK & CO INC	127,300	$8.151M	0.1%	$44.55	+4.8%	Put	58933Y105
—	INTERCEPT PHARMACEUTICALS IN	10,487,000	$8.138M	0.1%	$1.11	—	NOTE 3.250% 7/0	45845PAA6
—	WEST CORP	338,166	$7.936M	0.1%	$23.47	—	COM	952355204
KRE	SPDR SERIES TRUST	138,300	$7.849M	0.1%	$50.00	—	Call	78464A698
V	VISA INC	73,200	$7.703M	0.1%	$91.63	+4.5%	Put	92826C839
VLO	VALERO ENERGY CORP NEW	100,000	$7.693M	0.1%	—	—	Put	91913Y100
—	KITE PHARMA INC	42,602	$7.66M	0.1%	$179.80	—	COM	49803L109
VRTX	VERTEX PHARMACEUTICALS INC	50,000	$7.602M	0.1%	$146.67	+2.6%	Put	92532F100
—	BROCADE COMMUNICATIONS SYS I	627,405	$7.497M	0.1%	$12.49	—	COM NEW	111621306
—	GENERAL ELECTRIC CO	310,000	$7.495M	0.1%	$29.71	—	Put	369604103
MPC	MARATHON PETE CORP	131,000	$7.346M	0.1%	$40.14	+2.9%	Put	56585A102
EWJ	ISHARES INC	131,728	$7.338M	0.1%	$50.95	—	MSCI JPN ETF NEW	46434G822
—	RADIUS HEALTH INC	190,300	$7.336M	0.1%	—	—	Put	750469207
—	WORKDAY INC	5,637,000	$7.335M	0.1%	$1.30	—	NOTE 0.750% 7/1	98138HAC5
TSLA	TESLA INC	21,400	$7.299M	0.1%	$23.07	0.0%	COM	88160R101
—	MONSANTO CO NEW	60,121	$7.203M	0.1%	$113.64	—	COM	61166W101
—	WPX ENERGY INC	624,300	$7.179M	0.1%	$9.81	—	Put	98212B103
AMD	ADVANCED MICRO DEVICES INC	559,900	$7.138M	0.1%	—	—	Call	007903107
—	DIREXION SHS ETF TR	83,300	$7.119M	0.1%	—	—	Call	25490K323
NOW	SERVICENOW INC	60,000	$7.051M	0.1%	$22.24	0.0%	Call	81762P102
CACC	CREDIT ACCEP CORP MICH	25,000	$7.004M	0.1%	—	—	Call	225310101
CACC	CREDIT ACCEP CORP MICH	25,000	$7.004M	0.1%	—	—	Put	225310101
RDN	RADIAN GROUP INC	369,328	$6.902M	0.1%	$14.17	+1.4%	COM	750236101
—	ALERE INC	134,545	$6.86M	0.1%	$47.57	—	COM	01449J105
MU	MICRON TECHNOLOGY INC	172,769	$6.795M	0.1%	$30.85	0.0%	COM	595112103
NKE	NIKE INC	130,000	$6.74M	0.1%	$49.07	+2.7%	Put	654106103
BIDU	BAIDU INC	27,100	$6.712M	0.1%	$168.33	—	Put	056752108
GDXJ	VANECK VECTORS ETF TR	199,300	$6.694M	0.1%	$34.71	—	Put	92189F791
MRK	MERCK & CO INC	104,157	$6.669M	0.1%	$44.55	+4.8%	COM	58933Y105
EEM	ISHARES TR	148,000	$6.631M	0.1%	$39.68	—	Put	464287234
—	WEATHERFORD INTL PLC	1,438,100	$6.586M	0.1%	$3.85	—	Put	G48833100
JAZZ	JAZZ PHARMACEUTICALS PLC	45,000	$6.581M	0.1%	—	—	Call	G50871105
—	LAYNE CHRISTENSEN CO	5,250,000	$6.557M	0.1%	$1.16	—	NOTE 8.000% 5/0	521050AD6
—	VALEANT PHARMACEUTICALS INTL	455,646	$6.529M	0.1%	$18.45	—	COM	91911K102
—	IAC INTERACTIVECORP	55,500	$6.525M	0.1%	$117.56	—	Put	44919P508
IP	INTL PAPER CO	112,500	$6.392M	0.1%	$32.48	+12.4%	Put	460146103
AAL	AMERICAN AIRLS GROUP INC	134,200	$6.373M	0.1%	$47.00	0.0%	Put	02376R102
—	DISH NETWORK CORP	117,200	$6.355M	0.1%	—	—	Put	25470M109
—	CATHAY GEN BANCORP	321,106	$6.303M	0.1%	$9.77	—	*W EXP 12/05/201	149150112
PII	POLARIS INDS INC	60,000	$6.277M	0.1%	—	—	Put	731068102
—	GENERAL COMMUNICATION INC	153,705	$6.269M	0.1%	$36.64	—	CL A	369385109
—	AMERICAN INTL GROUP INC	314,838	$6.257M	0.1%	$22.24	—	*W EXP 01/19/202	026874156
—	DELPHI AUTOMOTIVE PLC	62,901	$6.189M	0.1%	$71.62	—	SHS	G27823106
—	SCICLONE PHARMACEUTICALS INC	549,765	$6.157M	0.1%	$11.12	—	COM	80862K104
GLD	SPDR GOLD TRUST	50,000	$6.079M	0.1%	$118.47	—	Call	78463V107
APD	AIR PRODS & CHEMS INC	40,000	$6.048M	0.1%	$112.00	+6.4%	COM	009158106
CVX	CHEVRON CORP NEW	51,000	$5.992M	0.1%	$76.20	0.0%	Put	166764100
NXPI	NXP SEMICONDUCTORS N V	52,956	$5.988M	0.1%	$86.44	+14.7%	COM	N6596X109
EFA	ISHARES TR	86,700	$5.937M	0.1%	$68.40	—	Put	464287465
—	VWR CORP	178,176	$5.899M	0.1%	$33.01	—	COM	91843L103
WM	WASTE MGMT INC DEL	75,000	$5.87M	0.1%	$62.53	+5.0%	Put	94106L109
GDXJ	VANECK VECTORS ETF TR	174,647	$5.866M	0.1%	$34.71	—	JR GOLD MINERS E	92189F791
INFY	INFOSYS LTD	400,000	$5.836M	0.1%	$14.91	—	Put	456788108
—	ARRAY BIOPHARMA INC	3,215,000	$5.808M	0.1%	$1.19	—	NOTE 3.000% 6/0	04269XAA3
CSCO	CISCO SYS INC	172,000	$5.784M	0.1%	$24.76	-0.2%	Put	17275R102
—	VANECK VECTORS ETF TR	221,061	$5.763M	0.1%	$24.79	—	OIL SVCS ETF	92189F718
DDS	DILLARDS INC	102,500	$5.747M	0.1%	$39.63	+16.6%	Put	254067101
—	UNITED STATES STL CORP NEW	223,900	$5.745M	0.1%	$33.79	—	Put	912909108
—	IMMUNOMEDICS INC	410,446	$5.738M	0.1%	$13.98	—	COM	452907108
JPM	JPMORGAN CHASE & CO	60,000	$5.73M	0.1%	$71.03	+3.7%	COM	46625H100
XRT	SPDR SERIES TRUST	137,120	$5.727M	0.1%	$41.77	—	S&P RETAIL ETF	78464A714
HAL	HALLIBURTON CO	124,000	$5.707M	0.1%	—	—	Call	406216101
—	ULTRA PETROLEUM CORP	655,936	$5.686M	0.1%	$10.57	—	COM NEW	903914208
LITE	LUMENTUM HLDGS INC	104,500	$5.679M	0.1%	—	—	Put	55024U109
GDX	VANECK VECTORS ETF TR	245,271	$5.631M	0.1%	$22.81	—	GOLD MINERS ETF	92189F106
—	SUNTRUST BKS INC	346,875	$5.583M	0.1%	$9.15	—	*W EXP 11/14/201	867914111
—	PROSHARES TR II	170,700	$5.552M	0.1%	—	—	Call	74347W171
—	HERBALIFE LTD	5,500,000	$5.51M	0.1%	$0.86	—	NOTE 2.000% 8/1	42703MAB9
COST	COSTCO WHSL CORP NEW	33,200	$5.454M	0.1%	—	—	Put	22160K105
ABBV	ABBVIE INC	60,988	$5.419M	0.1%	$52.53	+2.1%	COM	00287Y109
—	TRIBUNE MEDIA CO	131,831	$5.386M	0.1%	$40.79	—	CL A	896047503
—	SOUTHWEST BANCORP INC OKLA	194,173	$5.349M	0.1%	$26.07	—	COM	844767103
SPXL	DIREXION SHS ETF TR	139,400	$5.329M	0.1%	—	—	Call	25459W862
HD	HOME DEPOT INC	32,500	$5.315M	0.1%	$124.48	+0.5%	Put	437076102
WYNN	WYNN RESORTS LTD	35,500	$5.286M	0.1%	$124.22	0.0%	Put	983134107
TEVA	TEVA PHARMACEUTICAL INDS LTD	295,700	$5.204M	0.1%	$28.17	—	Put	881624209
SLB	SCHLUMBERGER LTD	74,200	$5.176M	0.1%	$56.01	-7.4%	Put	806857108
—	ZIONS BANCORPORATION	443,278	$5.145M	0.1%	$7.50	—	*W EXP 11/14/201	989701131
—	RICE ENERGY INC	177,046	$5.123M	0.1%	$26.63	—	COM	762760106
MPC	MARATHON PETE CORP	90,753	$5.089M	0.1%	$40.14	+2.9%	COM	56585A102
—	FXCM INC	12,052,000	$5.084M	0.1%	$0.68	—	NOTE 2.250% 6/1	302693AB2
BDX	BECTON DICKINSON & CO	25,800	$5.055M	0.1%	—	—	Put	075887109
GLD	SPDR GOLD TRUST	41,539	$5.05M	0.1%	$118.47	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	61,200	$5.017M	0.1%	$55.47	-2.0%	Put	30231G102
—	HSN INC	127,787	$4.99M	0.1%	$39.05	—	COM	404303109
NKE	NIKE INC	94,667	$4.908M	0.1%	$49.07	+2.7%	CL B	654106103
EDC	DIREXION SHS ETF TR	46,100	$4.874M	0.1%	$85.45	—	Call	25490K281
GAP	GAP INC DEL	165,000	$4.872M	0.1%	$17.49	+4.9%	Put	364760108
—	LA JOLLA PHARMACEUTICAL CO	140,000	$4.869M	0.1%	$34.76	—	Put	503459604
—	WPX ENERGY INC	90,809	$4.842M	0.1%	$51.96	—	PFD SER A CV	98212B202
MU	MICRON TECHNOLOGY INC	122,800	$4.829M	0.1%	$30.85	0.0%	Call	595112103
JD	JD COM INC	125,817	$4.806M	0.1%	$36.65	—	SPON ADR CL A	47215P106
KMI	KINDER MORGAN INC DEL	250,000	$4.795M	0.1%	$13.07	-5.9%	Put	49456B101
—	BARD C R INC	14,958	$4.794M	0.1%	$316.07	—	COM	067383109
—	TESLA INC	4,250,000	$4.789M	0.1%	$1.13	—	NOTE 1.250% 3/0	88160RAC5
EWZ	ISHARES INC	114,500	$4.773M	0.1%	$34.11	—	Put	464286400
CSX	CSX CORP	87,500	$4.747M	0.1%	$8.38	+82.7%	Put	126408103
MRK	MERCK & CO INC	74,000	$4.738M	0.1%	$44.55	+4.8%	Call	58933Y105
—	BANK AMER CORP	357,504	$4.733M	0.1%	$9.41	—	*W EXP 01/16/201	060505146
EFA	ISHARES TR	69,100	$4.731M	0.1%	$68.40	—	Call	464287465
KMI	KINDER MORGAN INC DEL	246,406	$4.726M	0.1%	$13.07	-5.9%	COM	49456B101
—	ELECTRUM SPL ACQUISITION COR	453,856	$4.652M	0.1%	$10.09	—	SHS	G3105C104
FMC	F M C CORP	52,000	$4.644M	0.1%	$42.97	+35.6%	COM NEW	302491303
—	FIAT CHRYSLER AUTOMOBILES N	251,900	$4.511M	0.0%	—	—	Call	N31738102
GOGO	GOGO INC	380,600	$4.494M	0.0%	$11.07	+15.3%	Put	38046C109
C	CITIGROUP INC	60,200	$4.378M	0.0%	$46.20	+12.4%	Put	172967424
—	NEURODERM LTD	112,208	$4.364M	0.0%	$38.89	—	ORD SHS	M74231107
PFE	PFIZER INC	122,000	$4.355M	0.0%	$21.95	+1.4%	Put	717081103
—	DYNEGY INC NEW DEL	440,600	$4.313M	0.0%	$9.78	—	Put	26817R108
—	ANADARKO PETE CORP	86,815	$4.24M	0.0%	$47.40	—	COM	032511107
—	FRONTIER COMMUNICATIONS CORP	222,479	$4.224M	0.0%	$26.61	—	PFD CONV SER-A	35906A207
CSX	CSX CORP	77,200	$4.188M	0.0%	$8.38	+82.7%	Call	126408103
—	MARRIOTT VACATIONS WRLDWDE C	4,000,000	$4.183M	0.0%	$1.05	—	NOTE 1.500% 9/1	57164YAA5
XRT	SPDR SERIES TRUST	100,000	$4.177M	0.0%	$41.77	—	Put	78464A714
MET	METLIFE INC	80,000	$4.156M	0.0%	$35.27	+3.8%	Put	59156R108
TEVA	TEVA PHARMACEUTICAL INDS LTD	234,141	$4.12M	0.0%	$28.17	—	SPONSORED ADR	881624209
—	WGL HLDGS INC	48,874	$4.115M	0.0%	$83.22	—	COM	92924F106
VIPS	VIPSHOP HLDGS LTD	467,800	$4.111M	0.0%	$8.78	—	Put	92763W103
QCOM	QUALCOMM INC	78,317	$4.059M	0.0%	$44.07	-4.0%	COM	747525103
—	MEXICO FD INC	234,173	$4.023M	0.0%	$16.98	—	COM	592835102
JD	JD COM INC	104,900	$4.007M	0.0%	$36.65	—	Put	47215P106
ADBE	ADOBE SYS INC	26,693	$3.982M	0.0%	$149.24	0.0%	COM	00724F101
—	AMC ENTMT HLDGS INC	269,675	$3.964M	0.0%	$14.70	—	CL A COM	00165C104
—	SILVER RUN ACQUISITION	387,325	$3.942M	0.0%	$10.17	—	COM CL A	82812A103
XLI	SELECT SECTOR SPDR TR	55,000	$3.905M	0.0%	$71.00	—	SBI INT-INDS	81369Y704
KO	COCA COLA CO	86,400	$3.888M	0.0%	$32.27	+8.3%	Put	191216100
V	VISA INC	36,900	$3.883M	0.0%	$91.63	+4.5%	Call	92826C839
—	RED HAT INC	35,000	$3.88M	0.0%	—	—	Call	756577102
EOG	EOG RES INC	40,000	$3.869M	0.0%	$67.46	0.0%	Put	26875P101
MT	ARCELORMITTAL SA LUXEMBOURG	150,000	$3.864M	0.0%	—	—	Put	03938L203
—	WALGREENS BOOTS ALLIANCE INC	49,800	$3.845M	0.0%	$76.38	—	Put	931427108
TDOC	TELADOC INC	115,500	$3.828M	0.0%	—	—	Put	87918A105
—	KAYNE ANDERSON ACQUISITION	380,000	$3.819M	0.0%	$10.02	—	UNIT 06/30/2022	48661U201
—	LEVEL 3 COMMUNICATIONS INC	71,634	$3.817M	0.0%	$57.94	—	COM NEW	52729N308
—	CROWN CASTLE INTL CORP NEW	3,573	$3.79M	0.0%	$1060.73	—	6.875% CON PFD A	22822V309
—	L3 TECHNOLOGIES INC	19,990	$3.766M	0.0%	$165.68	—	COM	502413107
VRE	MACK CALI RLTY CORP	158,297	$3.753M	0.0%	$25.25	—	COM	554489104
—	JPMORGAN CHASE & CO	131,221	$3.703M	0.0%	$29.03	—	ALERIAN ML ETN	46625H365
—	SCRIPPS NETWORKS INTERACT IN	43,008	$3.693M	0.0%	$85.87	—	CL A COM	811065101
MPC	MARATHON PETE CORP	65,500	$3.673M	0.0%	$40.14	+2.9%	Call	56585A102
—	INSULET CORP	2,884,000	$3.617M	0.0%	$0.98	—	NOTE 2.000% 6/1	45784PAD3
—	POWERSHARES QQQ TRUST	24,798	$3.606M	0.0%	$145.41	—	UNIT SER 1	73935A104
EVH	EVOLENT HEALTH INC	202,500	$3.604M	0.0%	$24.05	-14.3%	Call	30050B101
GM	GENERAL MTRS CO	89,200	$3.601M	0.0%	$31.58	0.0%	Put	37045V100
—	GENERAL AMERN INVS INC	99,813	$3.595M	0.0%	$34.24	—	COM	368802104
—	ATWOOD OCEANICS INC	381,605	$3.583M	0.0%	$8.86	—	COM	050095108
GILD	GILEAD SCIENCES INC	44,200	$3.581M	0.0%	$48.32	+15.8%	Put	375558103
FCX	FREEPORT-MCMORAN INC	251,000	$3.524M	0.0%	$11.01	+15.7%	Put	35671D857
—	PROSHARES TR II	170,600	$3.514M	0.0%	$17.14	—	Call	74347W163
—	PENNSYLVANIA RL ESTATE INVT	332,795	$3.491M	0.0%	$12.00	—	SH BEN INT	709102107
LEA	LEAR CORP	20,165	$3.49M	0.0%	$128.24	0.0%	COM NEW	521865204
QCOM	QUALCOMM INC	67,200	$3.483M	0.0%	$44.07	-4.0%	Put	747525103
CSCO	CISCO SYS INC	102,870	$3.459M	0.0%	$24.76	-0.2%	COM	17275R102
IONS	IONIS PHARMACEUTICALS INC	68,200	$3.457M	0.0%	—	—	Put	462222100
F	FORD MTR CO DEL	288,300	$3.45M	0.0%	$7.09	+2.3%	Put	345370860
STLD	STEEL DYNAMICS INC	100,000	$3.447M	0.0%	$29.48	0.0%	Put	858119100
—	SPDR SERIES TRUST	100,000	$3.409M	0.0%	$37.44	—	Call	78464A730
GOOGL	ALPHABET INC	3,500	$3.408M	0.0%	$47.07	0.0%	Call	02079K305
—	NOBLE ENERGY INC	120,000	$3.403M	0.0%	$29.60	—	Put	655044105
PFE	PFIZER INC	95,149	$3.396M	0.0%	$21.95	+1.4%	COM	717081103
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$3.391M	0.0%	$33.88	—	Put	G5480U104
ULTA	ULTA BEAUTY INC	15,000	$3.39M	0.0%	$240.71	0.0%	Put	90384S303
HCA	HCA HEALTHCARE INC	42,600	$3.39M	0.0%	—	—	Put	40412C101
JCI	JOHNSON CTLS INTL PLC	83,674	$3.371M	0.0%	$33.39	0.0%	SHS	G51502105
—	HESS CORP	71,746	$3.364M	0.0%	$45.14	—	COM	42809H107
VRTX	VERTEX PHARMACEUTICALS INC	21,969	$3.34M	0.0%	$146.67	+2.6%	COM	92532F100
—	AK STL HLDG CORP	597,200	$3.338M	0.0%	—	—	Put	001547108
—	ASA GOLD AND PRECIOUS MTLS L	279,875	$3.324M	0.0%	$11.29	—	SHS	G3156P103
WLK	WESTLAKE CHEM CORP	40,000	$3.323M	0.0%	$56.85	+13.7%	COM	960413102
SLB	SCHLUMBERGER LTD	47,500	$3.313M	0.0%	$56.01	-7.4%	Call	806857108
—	IBERIABANK CORP	40,092	$3.293M	0.0%	$80.10	—	COM	450828108
DE	DEERE & CO	26,141	$3.283M	0.0%	$103.05	+5.3%	COM	244199105
ASH	ASHLAND GLOBAL HLDGS INC	50,000	$3.269M	0.0%	$55.55	0.0%	Put	044186104
MS	MORGAN STANLEY	67,800	$3.265M	0.0%	$36.26	0.0%	Put	617446448
—	ENERGY XXI GULF COAST INC	315,360	$3.26M	0.0%	$29.97	—	COM	29276K101
—	GRUBHUB INC	61,800	$3.254M	0.0%	—	—	Call	400110102
—	IMMUNOMEDICS INC	231,300	$3.233M	0.0%	$13.98	—	Put	452907108
OXY	OCCIDENTAL PETE CORP DEL	50,000	$3.21M	0.0%	$54.09	-9.7%	Put	674599105
PYPL	PAYPAL HLDGS INC	50,000	$3.201M	0.0%	$59.77	0.0%	Put	70450Y103
PANW	PALO ALTO NETWORKS INC	22,200	$3.199M	0.0%	$20.99	+8.5%	Put	697435105
NVDA	NVIDIA CORP	17,900	$3.199M	0.0%	$3.00	+37.0%	Put	67066G104
—	LYON WILLIAM HOMES	137,000	$3.149M	0.0%	—	—	Put	552074700
DE	DEERE & CO	25,000	$3.139M	0.0%	$103.05	+5.3%	Put	244199105
PII	POLARIS INDS INC	30,000	$3.138M	0.0%	—	—	Call	731068102
—	PROTALIX BIOTHERAPEUTICS INC	3,742,000	$3.088M	0.0%	$0.92	—	NOTE 7.500%11/1	74365AAD3
—	ALPS ETF TR	275,000	$3.085M	0.0%	$11.22	—	ALERIAN MLP	00162Q866
—	NOBLE ENERGY INC	107,646	$3.052M	0.0%	$29.60	—	COM	655044105
—	AIR TRANSPORT SERVICES GRP I	124,980	$3.042M	0.0%	$23.52	—	COM	00922R105
—	INTERCEPT PHARMACEUTICALS IN	52,100	$3.023M	0.0%	—	—	Put	45845P108
VALE	VALE S A	300,000	$3.021M	0.0%	$8.74	—	Put	91912E105
—	CAPITAL BK FINL CORP	73,325	$3.009M	0.0%	$40.41	—	CL A COM	139794101
—	GENERAL ELECTRIC CO	123,516	$2.986M	0.0%	$29.71	—	COM	369604103
W	WAYFAIR INC	44,166	$2.976M	0.0%	$72.67	+2.1%	CL A	94419L101
—	ARCONIC INC	76,223	$2.975M	0.0%	$40.60	—	5.375% PFD B 1	03965L308
RWT	REDWOOD TR INC	182,520	$2.973M	0.0%	$16.29	—	COM	758075402
DIS	DISNEY WALT CO	30,000	$2.957M	0.0%	$96.93	0.0%	Put	254687106
GM	GENERAL MTRS CO	73,192	$2.955M	0.0%	$31.58	0.0%	COM	37045V100
—	MAXWELL TECHNOLOGIES INC	575,800	$2.953M	0.0%	—	—	Put	577767106
TGT	TARGET CORP	50,000	$2.95M	0.0%	$44.13	0.0%	Call	87612E106
BAC	BANK AMER CORP	116,100	$2.941M	0.0%	$19.83	+0.7%	Call	060505104
—	TEKLA HEALTHCARE OPPORTUNIT	157,078	$2.916M	0.0%	$17.97	—	SHS	879105104
—	LIBERTY PPTY TR	70,759	$2.905M	0.0%	$39.42	—	SH BEN INT	531172104
UNP	UNION PAC CORP	25,000	$2.899M	0.0%	$83.33	+6.9%	Put	907818108
—	ADAMS DIVERSIFIED EQUITY FD	190,542	$2.898M	0.0%	$12.95	—	COM	006212104
—	RUBY TUESDAY INC	1,353,526	$2.896M	0.0%	$2.05	—	COM	781182100
—	ARCONIC INC	115,800	$2.881M	0.0%	—	—	Put	03965L100
—	CONSTELLATION ALPHA CAP CORP	280,000	$2.875M	0.0%	$10.14	—	UNIT 99/99/9999	G2379F124
UIS	UNISYS CORP	336,300	$2.858M	0.0%	—	—	Put	909214306
TQQQ	PROSHARES TR	25,000	$2.856M	0.0%	$98.53	—	ULTRAPRO QQQ	74347X831
INTC	INTEL CORP	75,000	$2.856M	0.0%	$29.47	+0.4%	Put	458140100
—	TAUBMAN CTRS INC	57,224	$2.844M	0.0%	$53.37	—	COM	876664103
—	YY INC	32,731	$2.84M	0.0%	$69.78	—	ADS REPCOM CLA	98426T106
—	SOUTHWESTERN ENERGY CO	463,700	$2.833M	0.0%	—	—	Put	845467109
BTU	PEABODY ENERGY CORP NEW	97,446	$2.826M	0.0%	$21.99	+11.6%	COM	704551100
ASH	ASHLAND GLOBAL HLDGS INC	43,000	$2.811M	0.0%	$55.55	0.0%	Call	044186104
—	ENSCO PLC	469,700	$2.804M	0.0%	—	—	Put	G3157S106
—	XCERRA CORP	284,409	$2.801M	0.0%	$9.77	—	COM	98400J108
—	BROOKFIELD GLOBL LISTED INFR	207,043	$2.797M	0.0%	$13.43	—	COM SHS	11273Q109
BB	BLACKBERRY LTD	250,000	$2.795M	0.0%	—	—	Call	09228F103
SSO	PROSHARES TR	28,873	$2.793M	0.0%	$89.05	—	PSHS ULT S&P 500	74347R107
HON	HONEYWELL INTL INC	19,703	$2.792M	0.0%	$104.34	0.0%	COM	438516106
—	NEXTERA ENERGY INC	42,143	$2.787M	0.0%	$59.24	—	UNIT 08/31/2018	65339F846
HRB	BLOCK H & R INC	105,000	$2.78M	0.0%	$20.97	0.0%	COM	093671105
BBD	BANCO BRADESCO S A	250,000	$2.767M	0.0%	$8.49	—	Put	059460303
—	OSPREY ENERGY ACQUISITION CO	276,750	$2.75M	0.0%	$9.94	—	UNIT 07/21/2022	688397207
KBE	SPDR SERIES TRUST	61,000	$2.75M	0.0%	$43.45	—	Put	78464A797
PEP	PEPSICO INC	24,674	$2.749M	0.0%	$88.78	+0.7%	COM	713448108
HUN	HUNTSMAN CORP	100,000	$2.742M	0.0%	—	—	Put	447011107
—	PROSHARES TR II	133,000	$2.739M	0.0%	$17.14	—	Put	74347W163
—	STERICYCLE INC	38,203	$2.736M	0.0%	$82.88	—	COM	858912108
STLD	STEEL DYNAMICS INC	79,162	$2.728M	0.0%	$29.48	0.0%	COM	858119100
MMM	3M CO	12,943	$2.716M	0.0%	$123.61	+5.1%	COM	88579Y101
—	UNITED STATES OIL FUND LP	260,400	$2.715M	0.0%	—	—	Call	91232N108
—	ARRAY BIOPHARMA INC	219,600	$2.701M	0.0%	—	—	Put	04269X105
—	INDIA FD INC	99,813	$2.673M	0.0%	$26.04	—	COM	454089103
—	WABCO HLDGS INC	18,000	$2.664M	0.0%	$148.00	—	COM	92927K102
—	TAILORED BRANDS INC	183,085	$2.643M	0.0%	$13.84	—	COM	87403A107
WBS	WEBSTER FINL CORP CONN	50,000	$2.627M	0.0%	—	—	Call	947890109
UAA	UNDER ARMOUR INC	157,400	$2.593M	0.0%	$32.59	-43.7%	Put	904311107
DRH	DIAMONDROCK HOSPITALITY CO	236,172	$2.586M	0.0%	$10.93	—	COM	252784301
ADI	ANALOG DEVICES INC	30,000	$2.585M	0.0%	$68.91	0.0%	COM	032654105
MT	ARCELORMITTAL SA LUXEMBOURG	100,000	$2.576M	0.0%	—	—	Call	03938L203
BNS	BANK N S HALIFAX	40,100	$2.576M	0.0%	—	—	Put	064149107
—	TPG PACE ENERGY HLDGS CORP	250,800	$2.558M	0.0%	$10.42	—	UNIT 99/99/9999	872656202
D	DOMINION ENERGY INC	33,000	$2.538M	0.0%	—	—	Call	25746U109
—	ENVESTNET INC	2,414,000	$2.528M	0.0%	$0.95	—	NOTE 1.750%12/1	29404KAA4
MSFT	MICROSOFT CORP	33,793	$2.517M	0.0%	$66.68	0.0%	COM	594918104
KBE	SPDR SERIES TRUST	55,700	$2.511M	0.0%	$43.45	—	Call	78464A797
TXN	TEXAS INSTRS INC	27,908	$2.501M	0.0%	$63.16	+3.2%	COM	882508104
CAT	CATERPILLAR INC DEL	20,000	$2.494M	0.0%	$96.02	0.0%	COM	149123101
—	MORGAN STANLEY EMER MKTS FD	143,238	$2.489M	0.0%	$14.69	—	COM	61744G107
KO	COCA COLA CO	55,210	$2.485M	0.0%	$32.27	+8.3%	COM	191216100
ZG	ZILLOW GROUP INC	61,900	$2.485M	0.0%	$35.11	+20.4%	Put	98954M101
BIDU	BAIDU INC	10,000	$2.476M	0.0%	$168.33	—	Call	056752108
ETSY	ETSY INC	146,000	$2.464M	0.0%	—	—	Call	29786A106
BP	BP PLC	64,091	$2.463M	0.0%	$35.84	—	SPONSORED ADR	055622104
RH	RH	35,000	$2.461M	0.0%	—	—	Put	74967X103
—	TEKLA WORLD HEALTHCARE FD	168,922	$2.459M	0.0%	$14.56	—	BEN INT SHS	87911L108
—	PTC THERAPEUTICS INC	3,000,000	$2.456M	0.0%	$0.82	—	NOTE 3.000% 8/1	69366JAB7
—	TERRAFORM GLOBAL INC	512,177	$2.432M	0.0%	$4.95	—	CL A	88104M101
—	BUNGE LIMITED	34,997	$2.43M	0.0%	$69.48	—	COM	G16962105
CIEN	CIENA CORP	110,200	$2.421M	0.0%	—	—	Call	171779309
CTRA	CABOT OIL & GAS CORP	90,000	$2.407M	0.0%	$17.17	+8.4%	Put	127097103
—	SUNTRUST BKS INC	40,200	$2.402M	0.0%	—	—	Put	867914103
SFM	SPROUTS FMRS MKT INC	127,700	$2.396M	0.0%	—	—	Call	85208M102
EXEL	EXELIXIS INC	98,600	$2.389M	0.0%	$22.64	+17.6%	Put	30161Q104
—	CU BANCORP CALIF	61,169	$2.371M	0.0%	$36.77	—	COM	126534106
GS	GOLDMAN SACHS GROUP INC	10,000	$2.371M	0.0%	$144.55	+30.1%	Call	38141G104
XLP	SELECT SECTOR SPDR TR	43,800	$2.364M	0.0%	$53.97	—	SBI CONS STPLS	81369Y308
—	BED BATH & BEYOND INC	100,000	$2.347M	0.0%	$28.59	—	Put	075896100
—	BED BATH & BEYOND INC	100,000	$2.347M	0.0%	$28.59	—	COM	075896100
—	MEDICINES CO	63,300	$2.344M	0.0%	—	—	Put	584688105
CTRA	CABOT OIL & GAS CORP	87,313	$2.335M	0.0%	$17.17	+8.4%	COM	127097103
IWN	ISHARES TR	18,691	$2.319M	0.0%	$101.21	—	RUS 2000 VAL ETF	464287630
SSYS	STRATASYS LTD	100,000	$2.312M	0.0%	$25.74	-10.2%	Call	M85548101
ULTA	ULTA BEAUTY INC	10,100	$2.283M	0.0%	$240.71	0.0%	Call	90384S303
PG	PROCTER AND GAMBLE CO	25,000	$2.274M	0.0%	$71.35	+2.3%	Put	742718109
—	WESTPORT FUEL SYSTEMS INC	692,511	$2.264M	0.0%	$3.27	—	COM NEW	960908309
IP	INTL PAPER CO	39,451	$2.241M	0.0%	$32.48	+12.4%	COM	460146103
FTI	TECHNIPFMC PLC	80,000	$2.233M	0.0%	$18.41	0.0%	COM	G87110105
HST	HOST HOTELS & RESORTS INC	120,459	$2.227M	0.0%	$13.15	+0.1%	COM	44107P104
GIS	GENERAL MLS INC	43,000	$2.225M	0.0%	$44.14	-7.8%	Put	370334104
PANW	PALO ALTO NETWORKS INC	15,445	$2.225M	0.0%	$20.99	+8.5%	COM	697435105
THC	TENET HEALTHCARE CORP	135,400	$2.224M	0.0%	$17.59	-3.6%	Put	88033G407
BKR	BAKER HUGHES A GE CO	60,000	$2.197M	0.0%	$28.18	0.0%	CL A	05722G100
AVA	AVISTA CORP	42,347	$2.192M	0.0%	$35.25	0.0%	COM	05379B107
WAB	WABTEC CORP	28,930	$2.191M	0.0%	$77.87	-6.0%	COM	929740108
—	PNC FINL SVCS GROUP INC	32,467	$2.186M	0.0%	$47.11	—	*W EXP 12/31/201	693475121
—	ACTIVISION BLIZZARD INC	33,899	$2.186M	0.0%	$64.49	—	COM	00507V109
VOYA	VOYA FINL INC	54,416	$2.17M	0.0%	$32.66	+5.3%	COM	929089100
EZU	ISHARES INC	49,870	$2.16M	0.0%	$38.53	—	MSCI EURZONE ETF	464286608
XLP	SELECT SECTOR SPDR TR	40,000	$2.159M	0.0%	$53.97	—	Put	81369Y308
SHW	SHERWIN WILLIAMS CO	6,000	$2.148M	0.0%	$93.94	+13.4%	COM	824348106
LLY	LILLY ELI & CO	25,000	$2.138M	0.0%	—	—	Put	532457108
LLY	LILLY ELI & CO	25,000	$2.138M	0.0%	—	—	Call	532457108
XPO	XPO LOGISTICS INC	31,311	$2.122M	0.0%	$20.94	0.0%	COM	983793100
AMT	AMERICAN TOWER CORP NEW	15,495	$2.117M	0.0%	$96.15	+16.8%	COM	03027X100
—	GORES HLDGS II INC	200,000	$2.104M	0.0%	$10.29	—	UNIT 99/99/9999	382867208
EBS	EMERGENT BIOSOLUTIONS INC	51,400	$2.079M	0.0%	—	—	Put	29089Q105
NFLX	NETFLIX INC	11,400	$2.067M	0.0%	—	—	Put	64110L106
—	PENSARE ACQUISITION CORP	200,000	$2.066M	0.0%	$10.33	—	UNIT 07/27/2022	70957E204
LNWO	SCIENTIFIC GAMES CORP	45,000	$2.063M	0.0%	—	—	Put	80874P109
XRT	SPDR SERIES TRUST	48,900	$2.042M	0.0%	$41.77	—	Call	78464A714
ORCL	ORACLE CORP	42,212	$2.04M	0.0%	$40.10	+9.6%	COM	68389X105
LITE	LUMENTUM HLDGS INC	37,500	$2.038M	0.0%	—	—	Call	55024U109
—	ANWORTH MORTGAGE ASSET CP	338,236	$2.032M	0.0%	$6.01	—	COM	037347101
—	LIBERTY INTERACTIVE CORP	86,000	$2.027M	0.0%	—	—	Call	53071M104
MCHP	MICROCHIP TECHNOLOGY INC	22,464	$2.016M	0.0%	$34.46	+4.2%	COM	595017104
CIEN	CIENA CORP	91,600	$2.012M	0.0%	—	—	Put	171779309
ULTA	ULTA BEAUTY INC	8,889	$2.009M	0.0%	$240.71	0.0%	COM	90384S303
—	TABLEAU SOFTWARE INC	26,838	$2.009M	0.0%	$63.91	—	CL A	87336U105
F	FORD MTR CO DEL	167,206	$2.001M	0.0%	$7.09	+2.3%	COM PAR $0.01	345370860
LOW	LOWES COS INC	24,965	$1.995M	0.0%	$65.65	0.0%	COM	548661107
EOG	EOG RES INC	20,467	$1.979M	0.0%	$67.46	0.0%	COM	26875P101
—	ALPS ETF TR	175,000	$1.963M	0.0%	$11.22	—	Call	00162Q866
—	TWITTER INC	116,400	$1.963M	0.0%	$20.40	—	Put	90184L102
FANG	DIAMONDBACK ENERGY INC	20,000	$1.959M	0.0%	$71.15	0.0%	COM	25278X109
—	U S SILICA HLDGS INC	63,000	$1.957M	0.0%	—	—	Call	90346E103
DB	DEUTSCHE BANK AG	112,900	$1.95M	0.0%	—	—	Put	D18190898
—	CLOVIS ONCOLOGY INC	23,500	$1.936M	0.0%	$93.54	—	Put	189464100
—	CHESAPEAKE ENERGY CORP	450,000	$1.935M	0.0%	—	—	Put	165167107
V	VISA INC	18,132	$1.908M	0.0%	$91.63	+4.5%	COM CL A	92826C839
PBR	PETROLEO BRASILEIRO SA PETRO	190,000	$1.907M	0.0%	$7.94	—	Put	71654V408
—	COHEN & STEERS INFRASTRUCTUR	82,745	$1.903M	0.0%	$23.00	—	COM	19248A109
—	NORDSTROM INC	40,000	$1.886M	0.0%	$47.44	—	Put	655664100
—	UNITED STATES OIL FUND LP	180,600	$1.883M	0.0%	—	—	Put	91232N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,200	$1.869M	0.0%	—	—	Put	084670702
AAL	AMERICAN AIRLS GROUP INC	39,300	$1.866M	0.0%	$47.00	0.0%	COM	02376R102
OXY	OCCIDENTAL PETE CORP DEL	28,700	$1.842M	0.0%	$54.09	-9.7%	Call	674599105
AIG	AMERICAN INTL GROUP INC	30,000	$1.841M	0.0%	—	—	Put	026874784
—	JAPAN SMALLER CAPTLZTN FD IN	146,642	$1.84M	0.0%	$11.46	—	COM	47109U104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$1.833M	0.0%	—	—	Call	084670702
—	OCWEN FINL CORP	529,718	$1.822M	0.0%	$2.81	—	COM NEW	675746309
MET	METLIFE INC	34,992	$1.817M	0.0%	$35.27	+3.8%	COM	59156R108
—	BB&T CORP	38,700	$1.816M	0.0%	—	—	Call	054937107
—	BOULDER GROWTH & INCOME FD I	178,049	$1.816M	0.0%	$9.65	—	COM	101507101
SGRY	SURGERY PARTNERS INC	173,770	$1.798M	0.0%	$14.30	0.0%	COM	86881A100
—	MRC GLOBAL INC	102,165	$1.786M	0.0%	$16.76	—	COM	55345K103
TPGH/U	TPG PACE HLDGS CORP	172,468	$1.774M	0.0%	$10.26	—	UNIT 99/99/9999	G89827102
FTV	FORTIVE CORP	25,000	$1.769M	0.0%	$31.58	+27.3%	COM	34959J108
PNR	PENTAIR PLC	26,000	$1.766M	0.0%	$37.84	0.0%	SHS	G7S00T104
—	NEW ORIENTAL ED & TECH GRP I	20,000	$1.765M	0.0%	$70.46	—	Put	647581107
BUD	ANHEUSER BUSCH INBEV SA/NV	14,700	$1.753M	0.0%	$105.15	—	Call	03524A108
—	GGP INC	83,789	$1.74M	0.0%	$20.77	—	COM	36174X101
—	HCP INC	62,337	$1.734M	0.0%	$29.88	—	COM	40414L109
GIS	GENERAL MLS INC	33,449	$1.731M	0.0%	$44.14	-7.8%	COM	370334104
—	VANTAGE ENERGY ACQUISITION	169,495	$1.723M	0.0%	$10.12	—	UNIT 04/12/2024	92211L204
—	AMAG PHARMACEUTICALS INC	92,900	$1.714M	0.0%	—	—	Put	00163U106
BBY	BEST BUY INC	30,000	$1.708M	0.0%	$42.28	0.0%	Call	086516101
CLF	CLEVELAND CLIFFS INC	237,300	$1.696M	0.0%	$7.07	0.0%	Put	185899101
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$1.695M	0.0%	$33.88	—	Call	G5480U104
NUS	NU SKIN ENTERPRISES INC	27,500	$1.69M	0.0%	$42.98	+8.4%	Put	67018T105
DAL	DELTA AIR LINES INC DEL	35,000	$1.687M	0.0%	$44.28	+2.3%	Put	247361702
—	MONEYGRAM INTL INC	102,096	$1.644M	0.0%	$17.03	—	COM NEW	60935Y208
BRX	BRIXMOR PPTY GROUP INC	86,425	$1.624M	0.0%	$19.37	—	COM	11120U105
—	DUKE REALTY CORP	55,912	$1.611M	0.0%	$27.79	—	COM NEW	264411505
—	BARRICK GOLD CORP	100,000	$1.609M	0.0%	$15.91	—	Put	067901108
—	CONNS INC	57,068	$1.606M	0.0%	$12.90	—	COM	208242107
DOV	DOVER CORP	17,566	$1.605M	0.0%	$53.63	+13.4%	COM	260003108
AAPL	APPLE INC	10,396	$1.602M	0.0%	$35.53	+1.8%	COM	037833100
—	DIREXION SHS ETF TR	88,500	$1.586M	0.0%	$16.39	—	Put	25460E851
—	HYDROGENICS CORP NEW	194,617	$1.586M	0.0%	$10.53	—	COM NEW	448883207
—	KITE PHARMA INC	8,800	$1.582M	0.0%	$179.80	—	Put	49803L109
—	IAC INTERACTIVECORP	13,431	$1.579M	0.0%	$117.56	—	COM	44919P508
LYB	LYONDELLBASELL INDUSTRIES N	15,871	$1.572M	0.0%	$53.67	+1.6%	SHS - A -	N53745100
XYL	XYLEM INC	25,000	$1.565M	0.0%	$46.97	+15.1%	COM	98419M100
—	BANK AMER CORP	1,998,386	$1.554M	0.0%	$0.93	—	*W EXP 10/28/201	060505153
—	BISON CAP ACQUISITION CORP	150,613	$1.546M	0.0%	$10.20	—	UNIT 99/99/9999T	G1142P120
—	DDR CORP	168,512	$1.543M	0.0%	$10.90	—	COM	23317H102
—	SCHULMAN A INC	45,000	$1.536M	0.0%	$34.13	—	COM	808194104
MO	ALTRIA GROUP INC	24,114	$1.529M	0.0%	$36.09	0.0%	COM	02209S103
TJX	TJX COS INC NEW	20,643	$1.522M	0.0%	$33.38	-5.1%	COM	872540109
NWL	NEWELL BRANDS INC	35,489	$1.514M	0.0%	$33.15	+0.9%	COM	651229106
TMUS	T MOBILE US INC	24,500	$1.51M	0.0%	—	—	Put	872590104
—	CAPITAL ONE FINL CORP	35,481	$1.51M	0.0%	$42.56	—	*W EXP 11/14/201	14040H139
COP	CONOCOPHILLIPS	30,000	$1.501M	0.0%	$34.63	-0.6%	Put	20825C104
—	HAWAIIAN TELCOM HOLDCO INC	49,894	$1.487M	0.0%	$29.80	—	COM	420031106
—	BANK AMER CORP	1,144	$1.485M	0.0%	$1242.36	—	7.25%CNV PFD L	060505682
WAB	WABTEC CORP	19,200	$1.454M	0.0%	$77.87	-6.0%	Call	929740108
IBM	INTERNATIONAL BUSINESS MACHS	10,000	$1.45M	0.0%	$103.77	-6.7%	Call	459200101
—	BARCLAYS BK PLC	36,967	$1.448M	0.0%	$39.17	—	IPATH S&P500 VIX	06746L422
—	UNIVAR INC	50,000	$1.446M	0.0%	$28.90	—	Put	91336L107
—	HESS CORP	30,700	$1.439M	0.0%	$45.14	—	Put	42809H107
—	HARRIS CORP DEL	10,918	$1.437M	0.0%	$131.62	—	COM	413875105
—	HERTZ GLOBAL HLDGS INC	64,275	$1.437M	0.0%	$11.49	—	COM	42806J106
IEV	ISHARES TR	30,660	$1.437M	0.0%	$42.55	—	EUROPE ETF	464287861
—	LASALLE HOTEL PPTYS	49,504	$1.436M	0.0%	$29.01	—	COM SH BEN INT	517942108
—	DIREXION SHS ETF TR	31,000	$1.426M	0.0%	—	—	Call	25490K315
ROK	ROCKWELL AUTOMATION INC	8,000	$1.425M	0.0%	$121.38	+17.4%	COM	773903109
—	CREDIT SUISSE GROUP	90,000	$1.422M	0.0%	$14.60	—	Put	225401108
MA	MASTERCARD INCORPORATED	10,000	$1.411M	0.0%	—	—	Call	57636Q104
VIPS	VIPSHOP HLDGS LTD	160,300	$1.409M	0.0%	$8.78	—	Call	92763W103
BWXT	BWX TECHNOLOGIES INC	25,000	$1.4M	0.0%	$47.93	0.0%	COM	05605H100
HAL	HALLIBURTON CO	30,400	$1.399M	0.0%	—	—	Put	406216101
—	DIREXION SHS ETF TR	30,000	$1.38M	0.0%	—	—	Put	25490K315
INCY	INCYTE CORP	11,687	$1.364M	0.0%	$127.32	-0.6%	COM	45337C102
DIS	DISNEY WALT CO	13,736	$1.353M	0.0%	$96.93	0.0%	COM DISNEY	254687106
BLDR	BUILDERS FIRSTSOURCE INC	75,000	$1.349M	0.0%	$16.13	0.0%	COM	12008R107
MGA	MAGNA INTL INC	25,000	$1.334M	0.0%	$33.50	+12.1%	COM	559222401
GM	GENERAL MTRS CO	32,900	$1.328M	0.0%	$31.58	0.0%	Call	37045V100
CYH	COMMUNITY HEALTH SYS INC NEW	172,560	$1.325M	0.0%	$7.75	+0.5%	COM	203668108
—	MATLIN & PARTNERS ACQUISITIO	130,303	$1.322M	0.0%	$10.01	—	UNIT 05/28/2021A	57682V205
PDM	PIEDMONT OFFICE REALTY TR IN	65,477	$1.32M	0.0%	$20.92	—	COM CL A	720190206
UAA	UNDER ARMOUR INC	80,057	$1.319M	0.0%	$32.59	-43.7%	CL A	904311107
MET	METLIFE INC	25,400	$1.319M	0.0%	$35.27	+3.8%	Call	59156R108
GPMT	GRANITE PT MTG TR INC	69,893	$1.309M	0.0%	$18.73	—	COM	38741L107
RRC	RANGE RES CORP	66,662	$1.304M	0.0%	$21.32	-9.3%	COM	75281A109
—	BARCLAYS BK PLC	33,200	$1.301M	0.0%	$39.17	—	Put	06746L422
—	SYNERGY PHARMACEUTICALS DEL	447,500	$1.297M	0.0%	—	—	Put	871639308
—	TEKLA HEALTHCARE INVS	50,815	$1.282M	0.0%	$25.23	—	SH BEN INT	87911J103
BB	BLACKBERRY LTD	114,200	$1.276M	0.0%	—	—	Put	09228F103
—	SPDR SERIES TRUST	37,450	$1.276M	0.0%	$37.44	—	S&P OILGAS EXP	78464A730
—	THE CENTRAL AND EASTERN EU I	51,397	$1.27M	0.0%	$23.53	—	COM	153436100
—	VALEANT PHARMACEUTICALS INTL	88,600	$1.269M	0.0%	$18.45	—	Call	91911K102
EA	ELECTRONIC ARTS INC	10,754	$1.269M	0.0%	$112.62	0.0%	COM	285512109
FR	FIRST INDUSTRIAL REALTY TRUS	42,200	$1.269M	0.0%	$27.15	—	COM	32054K103
LVS	LAS VEGAS SANDS CORP	19,600	$1.257M	0.0%	$42.84	+20.7%	Put	517834107
DDS	DILLARDS INC	22,218	$1.245M	0.0%	$39.63	+16.6%	CL A	254067101
CUBE	CUBESMART	47,896	$1.243M	0.0%	$26.13	—	COM	229663109
—	M & T BK CORP	14,394	$1.231M	0.0%	$70.64	—	*W EXP 12/23/201	55261F112
VNQ	VANGUARD INDEX FDS	14,760	$1.226M	0.0%	$83.15	—	REIT ETF	922908553
—	RAMCO-GERSHENSON PPTYS TR	94,249	$1.226M	0.0%	$14.19	—	COM SH BEN INT	751452202
NKE	NIKE INC	23,500	$1.218M	0.0%	$49.07	+2.7%	Call	654106103
FEZ	SPDR INDEX SHS FDS	29,300	$1.208M	0.0%	$39.80	—	EURO STOXX 50	78463X202
—	CENTRAL FD CDA LTD	94,908	$1.202M	0.0%	$12.50	—	CL A	153501101
NRG	NRG ENERGY INC	46,982	$1.202M	0.0%	$19.21	+1.8%	COM NEW	629377508
—	CAESARS ENTMT CORP	90,000	$1.201M	0.0%	$7.45	—	Put	127686103
EXAS	EXACT SCIENCES CORP	25,500	$1.201M	0.0%	$30.87	+30.4%	Call	30063P105
VNO	VORNADO RLTY TR	15,598	$1.199M	0.0%	$85.08	—	SH BEN INT	929042109
—	MAXIM INTEGRATED PRODS INC	25,000	$1.192M	0.0%	$44.80	—	Put	57772K101
MDXG	MIMEDX GROUP INC	100,000	$1.188M	0.0%	$14.83	0.0%	Put	602496101
—	CHESAPEAKE ENERGY CORP	275,000	$1.182M	0.0%	—	—	Call	165167107
—	CALPINE CORP	80,000	$1.18M	0.0%	$14.74	—	Call	131347304
WFC	WELLS FARGO CO NEW	21,400	$1.18M	0.0%	$42.14	0.0%	Call	949746101
FAS	DIREXION SHS ETF TR	21,000	$1.175M	0.0%	—	—	Put	25459Y694
FDX	FEDEX CORP	5,200	$1.173M	0.0%	$163.54	+13.1%	Call	31428X106
INCY	INCYTE CORP	10,000	$1.167M	0.0%	$127.32	-0.6%	Put	45337C102
AA	ALCOA CORP	25,000	$1.165M	0.0%	$30.00	+27.3%	COM	013872106
—	MYLAN N V	37,000	$1.16M	0.0%	$36.07	—	Put	N59465109
COP	CONOCOPHILLIPS	23,095	$1.155M	0.0%	$34.63	-0.6%	COM	20825C104
—	APARTMENT INVT & MGMT CO	26,264	$1.151M	0.0%	$43.61	—	CL A	03748R101
RIG	TRANSOCEAN LTD	106,453	$1.145M	0.0%	$11.67	-26.2%	REG SHS	H8817H100
—	GOODRICH PETE CORP	117,768	$1.143M	0.0%	$12.15	—	COM PAR	382410843
—	PARSLEY ENERGY INC	43,125	$1.135M	0.0%	$27.13	—	CL A	701877102
TRTX	TPG RE FIN TR INC	56,987	$1.126M	0.0%	$19.76	—	COM	87266M107
—	LA JOLLA PHARMACEUTICAL CO	32,338	$1.124M	0.0%	$34.76	—	COM PAR $.0001 2	503459604
—	WPX ENERGY INC	97,363	$1.119M	0.0%	$9.81	—	COM	98212B103
INFY	INFOSYS LTD	76,659	$1.118M	0.0%	$14.91	—	SPONSORED ADR	456788108
MSFT	MICROSOFT CORP	15,000	$1.117M	0.0%	$66.68	0.0%	Call	594918104
—	SPROTT FOCUS TR INC	144,569	$1.117M	0.0%	$7.58	—	COM	85208J109
ADBE	ADOBE SYS INC	7,400	$1.103M	0.0%	$149.24	0.0%	Put	00724F101
—	STRAIGHT PATH COMMUNICATNS I	6,100	$1.102M	0.0%	$180.66	—	CL B	862578101
—	PENNEY J C INC	288,600	$1.099M	0.0%	$3.72	—	Put	708160106
—	REXNORD CORP NEW	43,278	$1.099M	0.0%	$24.51	—	COM	76169B102
—	TURKISH INVT FD INC	116,973	$1.096M	0.0%	$8.35	—	COM	900145103
—	BOULEVARD ACQUISITION	104,773	$1.09M	0.0%	$9.90	—	UNIT 09/25/2020	10157Q201
—	HERTZ GLOBAL HLDGS INC	48,600	$1.086M	0.0%	$11.49	—	Put	42806J106
—	PROSHARES TR	22,979	$1.071M	0.0%	$46.61	—	ULTRASHRT S&P500	74347B383
—	ACORDA THERAPEUTICS INC	45,300	$1.071M	0.0%	—	—	Put	00484M106
VUG	VANGUARD INDEX FDS	8,052	$1.068M	0.0%	$115.24	—	GROWTH ETF	922908736
INTC	INTEL CORP	27,945	$1.064M	0.0%	$29.47	+0.4%	COM	458140100
PRU	PRUDENTIAL FINL INC	10,000	$1.063M	0.0%	$64.40	+11.9%	COM	744320102
PFF	ISHARES TR	27,393	$1.063M	0.0%	$38.89	—	S&P US PFD STK	464288687
AVB	AVALONBAY CMNTYS INC	5,941	$1.059M	0.0%	$140.26	0.0%	COM	053484101
—	SOCIAL CAP HEDOSOPHIA HLDGS	100,000	$1.055M	0.0%	$10.55	—	UNIT 99/99/9999	G8250R111
GLNG	GOLAR LNG LTD BERMUDA	46,309	$1.047M	0.0%	$21.71	-11.1%	SHS	G9456A100
—	MORGAN STANLEY INDIA INVS FD	30,389	$1.04M	0.0%	$32.15	—	COM	61745C105
—	EVERI HLDGS INC	136,659	$1.037M	0.0%	$7.59	—	COM	30034T103
—	INVESCO PA VALUE MUN INCOME	84,178	$1.036M	0.0%	$12.33	—	COM	46132K109
—	CALPINE CORP	70,275	$1.036M	0.0%	$14.74	—	COM NEW	131347304
—	KELLOGG CO	16,600	$1.035M	0.0%	—	—	Call	487836108
SSRM	SSR MNG INC	97,000	$1.029M	0.0%	—	—	Put	784730103
—	NXSTAGE MEDICAL INC	37,200	$1.026M	0.0%	$27.58	—	COM	67072V103
TRIP	TRIPADVISOR INC	25,000	$1.013M	0.0%	$36.78	-1.8%	Put	896945201
—	GRACE W R & CO DEL NEW	14,000	$1.01M	0.0%	$72.14	—	COM	38388F108
AMGN	AMGEN INC	5,413	$1.009M	0.0%	$136.68	+0.6%	COM	031162100
—	CHICAGO BRIDGE & IRON CO N V	59,994	$1.007M	0.0%	$16.79	—	COM	167250109
VALE	VALE S A	100,000	$1.007M	0.0%	$8.74	—	Call	91912E105
—	LANDCADIA HLDGS INC	100,300	$1.005M	0.0%	$10.12	—	CL A	51476W107
—	APOLLO SR FLOATING RATE FD I	59,961	$1.004M	0.0%	$16.78	—	COM	037636107
—	ABERDEEN SINGAPORE FD INC	85,998	$1.001M	0.0%	$11.59	—	COM	003244100
—	WHEELER REAL ESTATE INVT TR	43,885	$994K	0.0%	$22.65	—	PFD CNV SER D	963025606
AAP	ADVANCE AUTO PARTS INC	10,000	$992K	0.0%	$120.46	-26.4%	Call	00751Y106
DAL	DELTA AIR LINES INC DEL	20,588	$992K	0.0%	$44.28	+2.3%	COM NEW	247361702
SNAP	SNAP INC	68,200	$991K	0.0%	$15.51	-6.7%	Put	83304A106
—	WALGREENS BOOTS ALLIANCE INC	12,800	$988K	0.0%	$76.38	—	Call	931427108
—	XENITH BANKSHARES INC NEW	30,377	$987K	0.0%	$32.15	—	COM NEW	984102202
INVA	INNOVIVA INC	69,900	$986K	0.0%	—	—	Put	45781M101
EG	EVEREST RE GROUP LTD	4,300	$982K	0.0%	$211.82	0.0%	COM	G3223R108
—	FEDERAL STR ACQUISITION CORP	95,000	$978K	0.0%	$10.29	—	UNIT 99/99/9999	31421V206
—	TWITTER INC	57,635	$972K	0.0%	$20.40	—	COM	90184L102
—	ARCONIC INC	39,000	$970K	0.0%	—	—	Call	03965L100
—	VOYA PRIME RATE TR	185,568	$970K	0.0%	$5.26	—	SH BEN INT	92913A100
—	DTF TAX-FREE INCOME INC	67,867	$969K	0.0%	$14.29	—	COM	23334J107
—	BANCROFT FUND LTD	44,264	$968K	0.0%	$21.57	—	COM	059695106
EOG	EOG RES INC	10,000	$967K	0.0%	$67.46	0.0%	Call	26875P101
—	CALUMET SPECIALTY PRODS PTNR	115,600	$965K	0.0%	—	—	Put	131476103
EMR	EMERSON ELEC CO	15,355	$964K	0.0%	$49.23	0.0%	COM	291011104
CMCSA	COMCAST CORP NEW	25,000	$962K	0.0%	$31.94	+0.3%	Put	20030N101
—	FIRST SOUTH BANCORP INC VA	51,794	$959K	0.0%	$17.97	—	COM	33646W100
—	EATON VANCE FLTG RATE INCOM	57,773	$959K	0.0%	$16.59	—	COM SHS BEN INT	278284104
CROX	CROCS INC	98,700	$957K	0.0%	$8.55	0.0%	Put	227046109
KMI	KINDER MORGAN INC DEL	49,800	$955K	0.0%	$13.07	-5.9%	Call	49456B101
—	BOTTOMLINE TECH DEL INC	30,000	$954K	0.0%	—	—	Put	101388106
INTC	INTEL CORP	25,000	$952K	0.0%	$29.47	+0.4%	Call	458140100
KRC	KILROY RLTY CORP	13,351	$949K	0.0%	$71.08	—	COM	49427F108
VTV	VANGUARD INDEX FDS	9,482	$946K	0.0%	$89.45	—	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP NEW	6,900	$943K	0.0%	$96.15	+16.8%	Put	03027X100
—	DIREXION SHS ETF TR	29,200	$929K	0.0%	—	—	Put	25460E844
—	HENNESSY CAP ACQUSTON CORP I	90,000	$929K	0.0%	$10.04	—	UNIT 06/15/2024	42588L204
DGX	QUEST DIAGNOSTICS INC	9,920	$928K	0.0%	$46.60	+92.8%	COM	74834L100
HUBB	HUBBELL INC	8,000	$928K	0.0%	$96.36	0.0%	COM	443510607
NOW	SERVICENOW INC	7,866	$924K	0.0%	$22.24	0.0%	COM	81762P102
—	INVESCO SR INCOME TR	204,784	$919K	0.0%	$4.50	—	COM	46131H107
AZN	ASTRAZENECA PLC	26,800	$907K	0.0%	—	—	Call	046353108
GNW	GENWORTH FINL INC	235,258	$905K	0.0%	$3.85	-7.3%	COM CL A	37247D106
—	MYLAN N V	28,803	$903K	0.0%	$36.07	—	SHS EURO	N59465109
ACRE	ARES COML REAL ESTATE CORP	67,538	$898K	0.0%	$13.30	—	COM	04013V108
—	PROSHARES TR	27,900	$897K	0.0%	—	—	Call	74347B425
AAL	AMERICAN AIRLS GROUP INC	18,800	$892K	0.0%	$47.00	0.0%	Call	02376R102
ABBV	ABBVIE INC	10,000	$888K	0.0%	$52.53	+2.1%	Put	00287Y109
COF	CAPITAL ONE FINL CORP	10,400	$880K	0.0%	$69.96	+2.0%	Put	14040H105
—	ADVENT CLAY CONV SEC INC FD	140,859	$878K	0.0%	$6.23	—	COM	007639107
IVZ	INVESCO LTD	25,000	$876K	0.0%	$22.27	+3.3%	SHS	G491BT108
—	DIREXION SHS ETF TR	10,200	$871K	0.0%	—	—	Put	25490K323
UPS	UNITED PARCEL SERVICE INC	7,200	$864K	0.0%	—	—	Call	911312106
WFC	WELLS FARGO CO NEW	15,534	$856K	0.0%	$42.14	0.0%	COM	949746101
BBY	BEST BUY INC	15,000	$854K	0.0%	$42.28	0.0%	COM	086516101
IWD	ISHARES TR	7,207	$854K	0.0%	$107.66	—	RUS 1000 VAL ETF	464287598
—	NUVEEN CONNECTICUT QLTY MUN	69,744	$851K	0.0%	$12.23	—	COM	67060D107
—	EATON VANCE SR INCOME TR	127,214	$842K	0.0%	$6.62	—	SH BEN INT	27826S103
AAT	AMERICAN ASSETS TR INC	21,131	$840K	0.0%	$40.12	—	COM	024013104
AMGN	AMGEN INC	4,500	$839K	0.0%	$136.68	+0.6%	Call	031162100
—	FIREEYE INC	50,000	$838K	0.0%	$15.17	—	Put	31816Q101
—	SPRINT CORP	107,500	$836K	0.0%	$8.08	—	Put	85207U105
—	DIREXION SHS ETF TR	60,911	$831K	0.0%	$16.93	—	DAILY SM CAP BEA	25490K521
RRC	RANGE RES CORP	42,500	$831K	0.0%	$21.32	-9.3%	Put	75281A109
—	JPMORGAN CHASE & CO	15,371	$830K	0.0%	$54.00	—	*W EXP 10/28/201	46634E114
LVS	LAS VEGAS SANDS CORP	12,911	$828K	0.0%	$42.84	+20.7%	COM	517834107
AMSC	AMERICAN SUPERCONDUCTOR CORP	181,994	$826K	0.0%	$5.08	-23.6%	SHS NEW	030111207
—	INVACARE CORP	52,400	$825K	0.0%	—	—	Put	461203101
—	PARTY CITY HOLDCO INC	60,245	$816K	0.0%	$13.54	—	COM	702149105
EFA	ISHARES TR	11,900	$814K	0.0%	$68.40	—	MSCI EAFE ETF	464287465
MGM	MGM RESORTS INTERNATIONAL	25,000	$814K	0.0%	$29.35	+4.4%	Put	552953101
ZION	ZIONS BANCORPORATION	17,200	$811K	0.0%	—	—	Call	989701107
WSO	WATSCO INC	5,000	$805K	0.0%	$151.09	0.0%	COM	942622200
BAC	BANK AMER CORP	31,760	$804K	0.0%	$19.83	+0.7%	COM	060505104
—	QEP RES INC	93,500	$801K	0.0%	$8.74	—	COM	74733V100
—	EATON VANCE CA MUNI INCOME T	63,940	$797K	0.0%	$12.93	—	SH BEN INT	27826F101
UE	URBAN EDGE PPTYS	32,958	$794K	0.0%	$23.72	—	COM	91704F104
—	NEUBERGER BERMAN CA INT MUN	56,265	$792K	0.0%	$14.01	—	COM	64123C101
T	AT&T INC	20,000	$783K	0.0%	$16.40	-4.9%	Put	00206R102
—	TAIWAN FD INC	37,740	$776K	0.0%	$18.62	—	COM	874036106
—	NUVEEN CR STRATEGIES INCM FD	90,949	$772K	0.0%	$8.52	—	COM SHS	67073D102
ATI	ALLEGHENY TECHNOLOGIES INC	31,800	$760K	0.0%	—	—	Put	01741R102
—	UNIVAR INC	26,298	$760K	0.0%	$28.90	—	COM	91336L107
—	INDUSTREA ACQUISITION CORP	75,000	$758K	0.0%	$10.11	—	UNIT 07/21/2024	45579J203
—	ZYNGA INC	200,000	$756K	0.0%	$3.64	—	Call	98986T108
—	PRUDENTIAL SHT DURATION HG Y	49,469	$754K	0.0%	$15.31	—	COM	74442F107
ALLY	ALLY FINL INC	31,100	$754K	0.0%	$15.24	+14.2%	Put	02005N100
—	REDFIN CORP	30,000	$752K	0.0%	$25.07	—	COM	75737F108
—	POWERSHARES ETF TR II	16,400	$750K	0.0%	$45.58	—	S&P500 LOW VOL	73937B779
—	COHEN & STEERS QUALITY RLTY	59,704	$749K	0.0%	$12.50	—	COM	19247L106
—	ENERPLUS CORP	75,849	$748K	0.0%	$9.86	—	COM	292766102
—	ROYCE GLOBAL VALUE TR INC	72,147	$746K	0.0%	$8.81	—	COM	78081T104
LNC	LINCOLN NATL CORP IND	10,148	$745K	0.0%	$38.13	+31.0%	COM	534187109
XNBOX	NEUBERGER BERMAN NY INT MUN	58,667	$742K	0.0%	$13.28	—	COM	64124K102
MHK	MOHAWK INDS INC	3,000	$742K	0.0%	$226.95	+9.7%	COM	608190104
DB	DEUTSCHE BANK AG	42,900	$741K	0.0%	—	—	Call	D18190898
—	NEW IRELAND FUND INC	53,728	$737K	0.0%	$13.80	—	COM	645673104
XLF	SELECT SECTOR SPDR TR	28,300	$731K	0.0%	$24.35	—	Put	81369Y605
URI	UNITED RENTALS INC	5,214	$723K	0.0%	$115.71	0.0%	COM	911363109
—	SEARS HLDGS CORP	99,100	$723K	0.0%	$12.98	—	Put	812350106
—	DENBURY RES INC	536,092	$718K	0.0%	$1.51	—	COM NEW	247916208
—	KEYW HLDG CORP	94,100	$716K	0.0%	—	—	Put	493723100
—	DRAPER OAKWOOD TECHNOLOGY	70,000	$715K	0.0%	$10.21	—	UNIT 09/30/2024	26146L202
—	BLACKROCK MUN 2030 TAR TERM	31,384	$711K	0.0%	$22.65	—	COM SHS BEN IN	09257P105
—	TWITTER INC	42,000	$708K	0.0%	$20.40	—	Call	90184L102
—	EATON VANCE FLTING RATE INC	48,445	$708K	0.0%	$14.61	—	COM	278279104
—	VEREIT INC	85,098	$705K	0.0%	$8.28	—	COM	92339V100
PH	PARKER HANNIFIN CORP	4,000	$700K	0.0%	$144.52	0.0%	COM	701094104
SVA	SINOVAC BIOTECH LTD	99,212	$699K	0.0%	$5.76	+18.6%	SHS	P8696W104
CVS	CVS HEALTH CORP	8,567	$696K	0.0%	$62.98	-3.4%	COM	126650100
—	STERICYCLE INC	9,700	$694K	0.0%	$82.88	—	Put	858912108
ABT	ABBOTT LABS	13,000	$693K	0.0%	$36.93	+17.4%	Call	002824100
—	CENTURYLINK INC	36,700	$693K	0.0%	—	—	Call	156700106
—	MEXICO EQUITY & INCOME FD	59,625	$691K	0.0%	$11.22	—	COM	592834105
JBGS	JBG SMITH PPTYS	20,151	$689K	0.0%	$34.19	—	COM	46590V100
TGT	TARGET CORP	11,680	$689K	0.0%	$44.13	0.0%	COM	87612E106
SKT	TANGER FACTORY OUTLET CTRS I	28,205	$688K	0.0%	$25.97	—	COM	875465106
FSLR	FIRST SOLAR INC	15,000	$688K	0.0%	—	—	Call	336433107
RL	RALPH LAUREN CORP	7,800	$688K	0.0%	$79.64	-12.4%	Put	751212101
—	PARTY CITY HOLDCO INC	50,000	$677K	0.0%	$13.54	—	Put	702149105
W	WAYFAIR INC	10,000	$674K	0.0%	$72.67	+2.1%	Put	94419L101
—	DEL TACO RESTAURANTS INC	128,597	$667K	0.0%	$3.91	—	*W EXP 06/30/202	245496112
—	FINTECH ACQUISITION CORP II	67,500	$661K	0.0%	$9.79	—	COM	31810G109
XLE	SELECT SECTOR SPDR TR	9,600	$657K	0.0%	$66.17	—	Call	81369Y506
—	NAVISTAR INTL CORP NEW	14,900	$656K	0.0%	$26.17	—	COM	63934E108
DLR	DIGITAL RLTY TR INC	5,525	$653K	0.0%	$86.28	0.0%	COM	253868103
PEP	PEPSICO INC	5,800	$646K	0.0%	$88.78	+0.7%	Put	713448108
PFG	PRINCIPAL FINL GROUP INC	10,000	$643K	0.0%	$46.64	0.0%	COM	74251V102
WDAY	WORKDAY INC	6,100	$642K	0.0%	$93.37	+10.5%	Put	98138H101
SEE	SEALED AIR CORP NEW	15,000	$640K	0.0%	$38.01	+0.4%	COM	81211K100
—	CLOVIS ONCOLOGY INC	7,735	$637K	0.0%	$93.54	—	COM	189464100
—	NORDSTROM INC	13,425	$632K	0.0%	$47.44	—	COM	655664100
—	ENDO INTL PLC	73,798	$632K	0.0%	$10.57	—	SHS	G30401106
—	AETNA INC NEW	3,965	$630K	0.0%	$151.74	—	COM	00817Y108
—	POTASH CORP SASK INC	32,617	$627K	0.0%	$19.22	—	COM	73755L107
SBRA	SABRA HEALTH CARE REIT INC	28,570	$626K	0.0%	$21.91	—	COM	78573L106
D	DOMINION ENERGY INC	8,100	$623K	0.0%	—	—	Put	25746U109
—	FIRST TR ABERDEEN GLBL OPP F	52,633	$620K	0.0%	$11.73	—	COM SHS	337319107
—	EQUITY COMWLTH	20,417	$620K	0.0%	$30.37	—	COM SH BEN INT	294628102
—	REVLON INC	25,000	$613K	0.0%	—	—	Put	761525609
UAL	UNITED CONTL HLDGS INC	10,000	$608K	0.0%	$69.98	-4.8%	Put	910047109
—	CISION LTD	206,504	$608K	0.0%	$2.92	—	*W EXP 06/22/202	G1992S117
LBTYAUSD	LIBERTY GLOBAL PLC	17,829	$604K	0.0%	$33.88	—	SHS CL A	G5480U104
—	NUVEEN VIRGINIA QLTY MUNCPL	45,895	$603K	0.0%	$13.09	—	COM	67064R102
SRPT	SAREPTA THERAPEUTICS INC	13,200	$598K	0.0%	—	—	Call	803607100
—	BANK MUTUAL CORP NEW	58,777	$596K	0.0%	$10.14	—	COM	063750103
—	TOTAL S A	11,100	$594K	0.0%	$49.58	—	SPONSORED ADR	89151E109
—	ENCANA CORP	50,000	$589K	0.0%	$11.77	—	Put	292505104
—	FRONTIER COMMUNICATIONS CORP	49,675	$585K	0.0%	$11.78	—	COM NEW	35906A306
—	CLOUGH GLOBAL EQUITY FD	43,856	$581K	0.0%	$13.25	—	COM	18914C100
BIIB	BIOGEN INC	1,850	$579K	0.0%	$296.11	0.0%	COM	09062X103
RIG	TRANSOCEAN LTD	53,700	$577K	0.0%	$11.67	-26.2%	Call	H8817H100
—	ASTORIA FINL CORP	26,751	$575K	0.0%	$20.31	—	COM	046265104
XLF	SELECT SECTOR SPDR TR	22,200	$574K	0.0%	$24.35	—	Call	81369Y605
—	KALA PHARMACEUTICALS INC	25,000	$571K	0.0%	$22.84	—	COM	483119103
IRWD	IRONWOOD PHARMACEUTICALS INC	36,100	$569K	0.0%	—	—	Put	46333X108
OSUR	ORASURE TECHNOLOGIES INC	25,063	$563K	0.0%	$20.12	0.0%	COM	68554V108
TSN	TYSON FOODS INC	8,000	$563K	0.0%	—	—	Put	902494103
TD	TORONTO DOMINION BK ONT	10,000	$562K	0.0%	—	—	Put	891160509
TGT	TARGET CORP	9,500	$560K	0.0%	$44.13	0.0%	Put	87612E106
—	TEMPLETON EMERG MKTS INCOME	48,138	$556K	0.0%	$11.22	—	COM	880192109
—	GNC HLDGS INC	62,300	$550K	0.0%	—	—	Put	36191G107
—	WELLS FARGO CO NEW	25,542	$550K	0.0%	$15.52	—	*W EXP 10/28/201	949746119
—	AKORN INC	16,400	$544K	0.0%	$33.54	—	COM	009728106
—	GABELLI GLB SML & MD CP VAL	41,217	$544K	0.0%	$12.27	—	COM	36249W104
—	SABAN CAP ACQUISITION CORP	51,000	$543K	0.0%	$10.09	—	UNIT 99/99/9999	78516C205
KHC	KRAFT HEINZ CO	7,000	$542K	0.0%	$60.74	-7.1%	Call	500754106
—	CORNERSTONE STRATEGIC VALUE	36,405	$539K	0.0%	$14.81	—	COM	21924B302
RGLD	ROYAL GOLD INC	6,247	$537K	0.0%	$86.58	0.0%	COM	780287108
IVW	ISHARES TR	3,720	$533K	0.0%	$130.94	—	S&P 500 GRWT ETF	464287309
—	PROFIRE ENERGY INC	266,668	$530K	0.0%	$2.40	—	COM	74316X101
—	DIREXION SHS ETF TR	16,600	$528K	0.0%	—	—	Call	25460E844
—	MEDIDATA SOLUTIONS INC	6,774	$528K	0.0%	$77.95	—	COM	58471A105
CHTR	CHARTER COMMUNICATIONS INC N	1,445	$525K	0.0%	$341.49	+9.0%	CL A	16119P108
WELL	WELLTOWER INC	7,474	$525K	0.0%	$47.27	+14.1%	COM	95040Q104
FCX	FREEPORT-MCMORAN INC	37,344	$524K	0.0%	$11.01	+15.7%	CL B	35671D857
—	SIGNATURE BK NEW YORK N Y	4,809	$524K	0.0%	$113.59	—	*W EXP 12/12/201	82669G112
TLT	ISHARES TR	4,203	$524K	0.0%	$124.67	—	20 YR TR BD ETF	464287432
DHR	DANAHER CORP DEL	6,100	$523K	0.0%	—	—	Call	235851102
—	L BRANDS INC	12,587	$523K	0.0%	$47.24	—	COM	501797104
—	TIME WARNER INC	5,094	$521K	0.0%	$99.46	—	COM NEW	887317303
MDXG	MIMEDX GROUP INC	43,760	$519K	0.0%	$14.83	0.0%	COM	602496101
—	EATON VANCE NJ MUNI INCOME T	42,982	$518K	0.0%	$12.06	—	SH BEN INT	27826V106
—	PENNEY J C INC	136,000	$518K	0.0%	$3.72	—	Call	708160106
MELI	MERCADOLIBRE INC	2,000	$517K	0.0%	—	—	Call	58733R102
HCA	HCA HEALTHCARE INC	6,500	$517K	0.0%	—	—	Call	40412C101
—	CIT GROUP INC	10,500	$515K	0.0%	$46.16	—	Put	125581801
CMCSA	COMCAST CORP NEW	13,374	$514K	0.0%	$31.94	+0.3%	CL A	20030N101
—	EDUCATION RLTY TR INC	14,115	$507K	0.0%	$40.22	—	COM NEW	28140H203
—	CAPITOL INVT CORP IV	50,000	$506K	0.0%	$10.12	—	UNIT 99/99/9999	G18920119
—	CLEMENTIA PHARMACEUTICALS IN	30,000	$506K	0.0%	$16.87	—	COM	185575107
—	ABERDEEN LATIN AMER EQTY FD	18,454	$504K	0.0%	$27.31	—	COM	00306K106
—	SABAN CAP ACQUISITION CORP	50,000	$501K	0.0%	$10.00	—	COM CL A	78516C106
—	HERTZ GLOBAL HLDGS INC	21,600	$482K	0.0%	$11.49	—	Call	42806J106
—	BLACKROCK FLOATING RATE INCO	34,026	$480K	0.0%	$14.05	—	COM	091941104
—	AIRMEDIA GROUP INC	192,665	$479K	0.0%	$5.60	—	SPONSORED ADR	009411109
—	DIREXION SHS ETF TR	26,700	$478K	0.0%	$16.39	—	Call	25460E851
—	PROSHARES TR	17,800	$477K	0.0%	$26.80	—	ULTRAPRO SHORT Q	74348A160
FAS	DIREXION SHS ETF TR	8,500	$475K	0.0%	—	—	Call	25459Y694
CAR	AVIS BUDGET GROUP	12,406	$472K	0.0%	$31.95	0.0%	COM	053774105
—	NUVEEN NEW JERSEY QULT MUN F	34,040	$467K	0.0%	$13.71	—	COM	67069Y102
—	WESTERN ASSET HIGH INCM FD I	64,663	$466K	0.0%	$7.19	—	COM	95766J102
EARN	ELLINGTON RESIDENTIAL MTG RE	32,121	$466K	0.0%	$14.51	—	COM SHS BEN INT	288578107
—	AMBAC FINL GROUP INC	57,078	$465K	0.0%	$6.31	—	*W EXP 04/30/202	023139116
ENB	ENBRIDGE INC	11,008	$460K	0.0%	$24.61	-1.1%	COM	29250N105
—	PRUDENTIAL GLB SHT DUR HG YL	30,673	$457K	0.0%	$14.85	—	COM	74433A109
DTE	DTE ENERGY CO	4,252	$456K	0.0%	$66.20	+5.7%	COM	233331107
SHO	SUNSTONE HOTEL INVS INC NEW	28,265	$454K	0.0%	$16.06	—	COM	867892101
ECPG	ENCORE CAP GROUP INC	10,000	$443K	0.0%	$40.50	0.0%	COM	292554102
—	SUNTRUST BKS INC	7,400	$442K	0.0%	—	—	Call	867914103
—	INFINERA CORPORATION	49,500	$439K	0.0%	$8.86	—	Put	45667G103
—	NUVEEN MARYLAND QLT MUN INC	34,232	$439K	0.0%	$12.82	—	COM	67061Q107
—	WESTERN ASSET CLYM INFL SEC	37,639	$434K	0.0%	$11.28	—	COM SH BEN INT	95766Q106
—	HANCOCK JOHN INV TRUST	46,839	$430K	0.0%	$9.23	—	TAX ADV GLB SH	41013P749
—	PARAMOUNT GROUP INC	26,816	$429K	0.0%	$15.98	—	COM	69924R108
RL	RALPH LAUREN CORP	4,853	$428K	0.0%	$79.64	-12.4%	CL A	751212101
KGC	KINROSS GOLD CORP	100,000	$424K	0.0%	—	—	Call	496902404
—	ALLIANCE CALIF MUN INCOME FD	30,054	$415K	0.0%	$13.40	—	COM	018546101
—	TESARO INC	3,200	$413K	0.0%	—	—	Put	881569107
—	WESTERN ASSET CLYM INFL OPP	36,507	$411K	0.0%	$11.01	—	COM	95766R104
—	PDL BIOPHARMA INC	121,000	$410K	0.0%	—	—	Put	69329Y104
—	ION GEOPHYSICAL CORP	43,000	$408K	0.0%	—	—	Put	462044207
—	WESTERN ASSET GLB HI INCOME	39,708	$408K	0.0%	$10.14	—	COM	95766B109
BDC	BELDEN INC	5,000	$402K	0.0%	$73.58	0.0%	Put	077454106
EDC	DIREXION SHS ETF TR	3,800	$401K	0.0%	$85.45	—	Put	25490K281
—	RETAIL OPPORTUNITY INVTS COR	20,948	$398K	0.0%	$19.00	—	COM	76131N101
—	WEATHERFORD INTL PLC	85,800	$392K	0.0%	$3.85	—	Call	G48833100
—	GTY TECHNOLOGY HOLDINGS INC	38,000	$382K	0.0%	$10.08	—	CL A	G4182A102
—	WESTERN ASSET EMRG MKT DEBT	24,315	$382K	0.0%	$15.71	—	COM	95766A101
NEM	NEWMONT MINING CORP	10,202	$382K	0.0%	$25.66	+11.9%	COM	651639106
—	WESTERN ASSET HIGH INCM OPP	74,063	$379K	0.0%	$5.06	—	COM	95766K109
—	ZYNGA INC	100,000	$378K	0.0%	$3.64	—	Put	98986T108
ORCL	ORACLE CORP	7,800	$377K	0.0%	$40.10	+9.6%	Put	68389X105
HD	HOME DEPOT INC	2,300	$376K	0.0%	$124.48	+0.5%	Call	437076102
EXEL	EXELIXIS INC	15,528	$376K	0.0%	$22.64	+17.6%	COM	30161Q104
—	ENDO INTL PLC	43,900	$376K	0.0%	$10.57	—	Put	G30401106
BZH	BEAZER HOMES USA INC	20,000	$374K	0.0%	$8.31	+83.0%	Put	07556Q881
ABT	ABBOTT LABS	7,000	$373K	0.0%	$36.93	+17.4%	Put	002824100
—	TRAVELPORT WORLDWIDE LTD	23,701	$372K	0.0%	$16.46	—	SHS	G9019D104
—	CORNERSTONE TOTAL RTRN FD IN	24,994	$365K	0.0%	$14.60	—	COM	21924U300
—	AVON PRODS INC	155,435	$362K	0.0%	$3.25	—	COM	054303102
—	SHIP FINANCE INTERNATIONAL L	25,000	$362K	0.0%	—	—	Call	G81075106
—	BLACKROCK FLOAT RATE OME STR	25,115	$360K	0.0%	$14.07	—	COM	09255X100
—	QUORUM HEALTH CORP	69,301	$358K	0.0%	$4.14	—	COM	74909E106
—	KERYX BIOPHARMACEUTICALS INC	50,000	$355K	0.0%	$7.21	—	Put	492515101
—	WESTERN ASSET CORPORATE LN F	32,604	$354K	0.0%	$10.86	—	COM	95790J102
TXT	TEXTRON INC	6,546	$352K	0.0%	$49.13	0.0%	COM	883203101
PG	PROCTER AND GAMBLE CO	3,840	$349K	0.0%	$71.35	+2.3%	COM	742718109
—	SPIRIT RLTY CAP INC NEW	40,500	$347K	0.0%	$9.37	—	COM	84860W102
NUS	NU SKIN ENTERPRISES INC	5,636	$346K	0.0%	$42.98	+8.4%	CL A	67018T105
—	BARRICK GOLD CORP	21,469	$345K	0.0%	$15.91	—	COM	067901108
—	BB&T CORP	7,300	$342K	0.0%	—	—	Put	054937107
—	HALCON RES CORP	50,100	$340K	0.0%	$6.27	—	Put	40537Q605
—	WESTMORELAND COAL CO	132,900	$338K	0.0%	—	—	Put	960878106
JD	JD COM INC	8,800	$336K	0.0%	$36.65	—	Call	47215P106
—	WELLS FARGO UTILITIES AND HI	25,948	$334K	0.0%	$12.85	—	WF UTILITIES INC	94987E109
—	ASSOCIATED BANC CORP	67,573	$333K	0.0%	$4.99	—	*W EXP 11/21/201	045487113
—	SILVER RUN ACQUISITION	31,000	$332K	0.0%	$10.47	—	UNIT 99/99/9999	82812A202
—	SEARS HLDGS CORP	45,400	$331K	0.0%	$12.98	—	COM	812350106
—	CLOUGH GLOBAL OPPORTUNITIES	29,749	$331K	0.0%	$11.13	—	SH BEN INT	18914E106
—	SANDERSON FARMS INC	2,038	$329K	0.0%	$127.45	—	COM	800013104
UPBD	RENT A CTR INC NEW	28,648	$328K	0.0%	$9.87	+25.2%	COM	76009N100
MGM	MGM RESORTS INTERNATIONAL	10,000	$325K	0.0%	$29.35	+4.4%	Call	552953101
CMBT	EURONAV NV ANTWERPEN	40,000	$324K	0.0%	$3.69	0.0%	SHS	B38564108
—	AMYRIS INC	100,940	$323K	0.0%	$3.18	—	COM NEW	03236M200
BFH	ALLIANCE DATA SYSTEMS CORP	1,460	$323K	0.0%	$197.30	-18.1%	COM	018581108
NPKI	NEWPARK RES INC	32,200	$322K	0.0%	—	—	Put	651718504
RPM	RPM INTL INC	6,270	$321K	0.0%	$53.48	-4.2%	COM	749685103
—	CF CORP	152,603	$321K	0.0%	$2.14	—	*W EXP 05/25/202	G20307115
—	DESPEGAR COM CORP	10,000	$320K	0.0%	$32.00	—	ORD SHS	G27358103
—	DEUTSCHE MUN INCOME	24,478	$311K	0.0%	$12.71	—	COM	25160C106
—	BLACKROCK MUNI N Y INTER DUR	22,146	$309K	0.0%	$13.58	—	COM	09255F109
UDR	UDR INC	8,033	$305K	0.0%	$28.71	0.0%	COM	902653104
—	LAZARD WORLD DIVID & INCOME	27,031	$305K	0.0%	$11.28	—	COM	521076109
REG	REGENCY CTRS CORP	4,899	$303K	0.0%	$46.62	-1.4%	COM	758849103
EEM	ISHARES TR	6,718	$301K	0.0%	$39.68	—	MSCI EMG MKT ETF	464287234
—	BOULEVARD ACQUISITION	30,000	$300K	0.0%	$10.00	—	CL A	10157Q102
WM	WASTE MGMT INC DEL	3,811	$298K	0.0%	$62.53	+5.0%	COM	94106L109
—	MANITOWOC INC	33,000	$297K	0.0%	—	—	Put	563571108
—	LAZARD GLB TTL RET&INCM FD I	17,721	$297K	0.0%	$15.33	—	COM	52106W103
—	DIREXION SHS ETF TR	5,225	$294K	0.0%	$57.45	—	DLY JR GOLD 3X	25460E877
—	TRIUMPH GROUP INC NEW	9,900	$294K	0.0%	$29.72	—	Put	896818101
—	SPECTRUM PHARMACEUTICALS INC	20,700	$291K	0.0%	—	—	Put	84763A108
DVN	DEVON ENERGY CORP NEW	7,877	$289K	0.0%	$29.07	-21.0%	COM	25179M103
XLU	SELECT SECTOR SPDR TR	5,400	$286K	0.0%	$51.90	—	SBI INT-UTILS	81369Y886
HLIT	HARMONIC INC	93,800	$286K	0.0%	—	—	Put	413160102
—	DEUTSCHE STRATEGIC MUN INCOM	23,259	$283K	0.0%	$12.17	—	COM	25159F102
—	FIRST TR SR FLG RTE INCM FD	20,982	$283K	0.0%	$13.30	—	COM	33733U108
PYPL	PAYPAL HLDGS INC	4,419	$282K	0.0%	$59.77	0.0%	COM	70450Y103
—	CREDIT SUISSE GROUP	17,470	$276K	0.0%	$14.60	—	SPONSORED ADR	225401108
RBCN	RUBICON TECHNOLOGY INC	33,490	$276K	0.0%	$8.54	-3.8%	COM NEW	78112T206
—	NUCANA PLC	15,000	$275K	0.0%	$18.33	—	SPONSORED ADR	67022C106
SO	SOUTHERN CO	5,515	$271K	0.0%	$35.09	-2.2%	COM	842587107
MS	MORGAN STANLEY	5,621	$270K	0.0%	$36.26	0.0%	COM NEW	617446448
—	ADVENT CLAYMORE CV SECS & IN	16,512	$267K	0.0%	$16.17	—	COM	00764C109
—	DYNEGY INC NEW DEL	27,104	$265K	0.0%	$9.78	—	COM	26817R108
—	SUN BANCORP INC	10,607	$263K	0.0%	$24.79	—	COM NEW	86663B201
QLD	PROSHARES TR	4,100	$263K	0.0%	$64.00	—	Put	74347R206
THC	TENET HEALTHCARE CORP	15,928	$261K	0.0%	$17.59	-3.6%	COM NEW	88033G407
—	NUANCE COMMUNICATIONS INC	16,500	$259K	0.0%	$15.44	—	Put	67020Y100
—	DYNEX CAP INC	35,699	$259K	0.0%	$7.09	—	COM NEW	26817Q506
OPK	OPKO HEALTH INC	37,700	$258K	0.0%	—	—	Put	68375N103
CLNE	CLEAN ENERGY FUELS CORP	103,400	$256K	0.0%	$2.48	+1.7%	Put	184499101
—	SWISS HELVETIA FD INC	19,886	$253K	0.0%	$12.69	—	COM	870875101
USB	US BANCORP DEL	4,700	$251K	0.0%	$37.34	+1.1%	Put	902973304
—	EATON VANCE N Y MUN BD FD II	21,007	$250K	0.0%	$11.63	—	COM	27828T109
—	COLUMBIA SELIGM PREM TECH GR	11,136	$248K	0.0%	$22.27	—	COM	19842X109
—	PUTMAN HIGH INCOME SEC FUND	27,684	$247K	0.0%	$8.92	—	SHS BEN INT	746779107
XLF	SELECT SECTOR SPDR TR	9,574	$247K	0.0%	$24.35	—	SBI INT-FINL	81369Y605
—	VANTAGE ENERGY ACQUISITION	25,000	$245K	0.0%	$9.72	—	COM CL A	92211L105
—	INDUSTREA ACQUISITION CORP	25,000	$244K	0.0%	$9.76	—	CL A	45579J104
M	MACYS INC	11,035	$240K	0.0%	$25.89	-15.1%	COM	55616P104
—	DIREXION SHS ETF TR	21,300	$238K	0.0%	—	—	Call	25459Y470
—	THL CR SR LN FD	13,428	$235K	0.0%	$17.44	—	COM	87244R103
—	BARRICK GOLD CORP	14,400	$231K	0.0%	$15.91	—	Call	067901108
—	EATON VANCE PA MUN BD FD	17,683	$228K	0.0%	$12.78	—	COM	27828W102
—	PROSHARES TR	14,792	$228K	0.0%	$17.44	—	ULTSHRT QQQ	74348A426
—	OASIS PETE INC NEW	25,000	$227K	0.0%	$9.05	—	Put	674215108
—	SPRINT CORP	29,055	$226K	0.0%	$8.08	—	COM SER 1	85207U105
—	NUVEEN MINESOTA QLT MUN INC	14,785	$225K	0.0%	$15.22	—	SHS	670734102
—	MORGAN STANLEY TRUSTS	12,261	$224K	0.0%	$18.15	—	INCOME SECS INC	61745P874
—	FIRST TRUST SPECIALTY FINANC	32,615	$223K	0.0%	$6.88	—	COM BEN INTR	33733G109
KMB	KIMBERLY CLARK CORP	1,890	$222K	0.0%	$93.46	-2.6%	COM	494368103
SUI	SUN CMNTYS INC	2,591	$221K	0.0%	$86.96	—	COM	866674104
—	INFINERA CORPORATION	24,938	$221K	0.0%	$8.86	—	COM	45667G103
GPRO	GOPRO INC	20,000	$220K	0.0%	$9.34	+0.3%	CL A	38268T103
M	MACYS INC	10,000	$218K	0.0%	$25.89	-15.1%	Put	55616P104
—	CELGENE CORP	1,500	$218K	0.0%	$145.04	—	Put	151020104
EWA	ISHARES INC	9,600	$215K	0.0%	$22.40	—	MSCI AUST ETF	464286103
—	NUVEEN NEW JERSEY MUN VALUE	14,377	$214K	0.0%	$14.69	—	COM	670702109
VIPS	VIPSHOP HLDGS LTD	24,273	$213K	0.0%	$8.78	—	SPONSORED ADR	92763W103
—	HOSTESS BRANDS INC	104,569	$213K	0.0%	$2.81	—	*W EXP 11/04/202	44109J114
RMBS	RAMBUS INC DEL	15,328	$204K	0.0%	$12.85	0.0%	COM	750917106
—	DOUBLE EAGLE ACQUISITION COR	20,100	$203K	0.0%	$10.00	—	COM	G28195124
—	ARMOUR RESIDENTIAL REIT INC	7,515	$202K	0.0%	$24.07	—	COM NEW	042315507
—	HANESBRANDS INC	8,210	$202K	0.0%	$24.60	—	COM	410345102
—	WELLS FARGO CO NEW	153	$200K	0.0%	$1307.19	—	PERP PFD CNV A	949746804
—	DEUTSCHE HIGH INCOME OPPORT	13,236	$200K	0.0%	$15.04	—	COM	25158Y102
—	GORES HLDGS II INC	20,000	$199K	0.0%	$9.97	—	COM CL A	382867109
—	EATON VANCE OH MUNI INCOME T	14,676	$199K	0.0%	$13.57	—	SH BEN INT	27826G109
—	DIREXION SHS ETF TR	7,590	$196K	0.0%	$25.82	—	DAILY GOLD MINER	25490K133
—	SANCHEZ ENERGY CORP	40,344	$194K	0.0%	$6.57	—	COM	79970Y105
TBT	PROSHARES TR	5,471	$194K	0.0%	$35.46	—	PSHS ULTSH 20YRS	74347B201
—	NUVEEN SR INCOME FD	29,121	$194K	0.0%	$6.66	—	COM	67067Y104
—	INVESCO VALUE MUN INCOME TR	12,837	$192K	0.0%	$14.96	—	COM	46132P108
QLD	PROSHARES TR	3,000	$192K	0.0%	$64.00	—	PSHS ULTRA QQQ	74347R206
—	EATON VANCE TAX MNGED BUY WR	11,502	$192K	0.0%	$16.39	—	COM	27828X100
CVS	CVS HEALTH CORP	2,300	$187K	0.0%	$62.98	-3.4%	Put	126650100
—	EATON VANCE N J MUN BD FD	14,399	$187K	0.0%	$12.61	—	COM	27828R103
—	MADISON CVRED CALL & EQ STR	23,738	$186K	0.0%	$7.80	—	COM	557437100
NSC	NORFOLK SOUTHERN CORP	1,400	$185K	0.0%	$99.76	+3.0%	Put	655844108
XBFZX	BLACKROCK CALIF MUN INCOME T	12,689	$184K	0.0%	$14.30	—	SH BEN INT	09248E102
—	PRICELINE GRP INC	100	$183K	0.0%	$1695.88	—	Call	741503403
—	BLACKROCK NY MUNI INC QLTY T	13,591	$182K	0.0%	$13.10	—	COM	09249U105
—	ENSCO PLC	30,100	$179K	0.0%	—	—	Call	G3157S106
DLX	DELUXE CORP	2,466	$179K	0.0%	$47.96	0.0%	COM	248019101
—	HEALTHCARE TR AMER INC	5,994	$178K	0.0%	$29.70	—	CL A NEW	42225P501
GATX	GATX CORP	2,868	$176K	0.0%	$51.45	0.0%	COM	361448103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,706	$171K	0.0%	$44.14	0.0%	COM	681116109
—	WORLD WRESTLING ENTMT INC	7,300	$171K	0.0%	—	—	Put	98156Q108
—	MORGAN STANLEY EM MKTS DM DE	21,267	$170K	0.0%	$7.99	—	COM	617477104
—	BLACKROCK NJ MUNICIPAL BOND	11,452	$170K	0.0%	$14.65	—	COM	09249A109
—	PANDORA MEDIA INC	22,000	$169K	0.0%	—	—	Call	698354107
—	VANECK VECTORS ETF TR	5,370	$168K	0.0%	$31.28	—	HIGH YLD MUN ETF	92189F361
—	DYNEGY INC NEW DEL	17,200	$168K	0.0%	$9.78	—	Call	26817R108
—	FEDERATED PREM INTR MUN INC	12,316	$167K	0.0%	$13.56	—	COM	31423M105
—	EATON VANCE MA MUNI INCOME T	12,342	$165K	0.0%	$13.47	—	SH BEN INT	27826E104
—	NUTRI SYS INC NEW	2,956	$165K	0.0%	$55.82	—	COM	67069D108
LSCC	LATTICE SEMICONDUCTOR CORP	31,822	$165K	0.0%	$7.18	—	COM	518415104
LKQ	LKQ CORP	4,595	$165K	0.0%	$30.59	0.0%	COM	501889208
UAA	UNDER ARMOUR INC	10,000	$164K	0.0%	$32.59	-43.7%	Call	904311107
USB	US BANCORP DEL	3,048	$163K	0.0%	$37.34	+1.1%	COM NEW	902973304
—	GENERAL MTRS CO	7,287	$163K	0.0%	$22.37	—	*W EXP 07/10/201	37045V126
SHOO	MADDEN STEVEN LTD	3,780	$163K	0.0%	$23.75	0.0%	COM	556269108
HRL	HORMEL FOODS CORP	5,086	$163K	0.0%	$26.40	0.0%	COM	440452100
—	AGROFRESH SOLUTIONS	295,108	$162K	0.0%	$0.69	—	*W EXP 07/31/202	00856G117
—	TEMPLETON DRAGON FD INC	7,752	$161K	0.0%	$20.16	—	COM	88018T101
EQR	EQUITY RESIDENTIAL	2,431	$160K	0.0%	$46.69	+5.2%	SH BEN INT	29476L107
SNAP	SNAP INC	11,019	$160K	0.0%	$15.51	-6.7%	CL A	83304A106
—	M III ACQUISITION CORP	15,600	$160K	0.0%	$9.84	—	UNIT 99/99/9999T	55378T203
—	MICHAEL KORS HLDGS LTD	3,323	$159K	0.0%	$47.85	—	SHS	G60754101
—	CARRIZO OIL & GAS INC	9,000	$154K	0.0%	$40.55	—	COM	144577103
—	ENCANA CORP	13,089	$154K	0.0%	$11.77	—	COM	292505104
XBZMX	BLACKROCK MD MUNICIPAL BOND	10,849	$153K	0.0%	$14.10	—	COM	09249L105
EXPE	EXPEDIA INC DEL	1,068	$153K	0.0%	$142.74	0.0%	COM NEW	30212P303
—	DYNEGY INC NEW DEL	641,546	$153K	0.0%	$0.49	—	*W EXP 02/02/202	26817R157
—	HORNBECK OFFSHORE SVCS INC N	37,800	$152K	0.0%	—	—	Put	440543106
—	COACH INC	3,770	$152K	0.0%	$40.32	—	COM	189754104
SNAP	SNAP INC	10,500	$152K	0.0%	$15.51	-6.7%	Call	83304A106
—	INTEGRATED DEVICE TECHNOLOGY	5,700	$151K	0.0%	$20.00	—	Put	458118106
CLF	CLEVELAND CLIFFS INC	20,949	$149K	0.0%	$7.07	0.0%	COM	185899101
—	NEW ORIENTAL ED & TECH GRP I	1,693	$149K	0.0%	$70.46	—	SPON ADR	647581107
—	ANADARKO PETE CORP	3,000	$146K	0.0%	$47.40	—	Call	032511107
—	COMERICA INC	3,094	$145K	0.0%	$22.06	—	*W EXP 11/14/201	200340115
WWW	WOLVERINE WORLD WIDE INC	4,927	$142K	0.0%	$22.97	0.0%	COM	978097103
—	ICONIX BRAND GROUP INC	24,700	$140K	0.0%	—	—	Put	451055107
INCY	INCYTE CORP	1,200	$140K	0.0%	$127.32	-0.6%	Call	45337C102
IYR	ISHARES TR	1,716	$137K	0.0%	$79.55	—	U.S. REAL ES ETF	464287739
—	ON TRACK INNOVATION LTD	100,000	$137K	0.0%	$0.45	—	SHS	M8791A109
—	DIREXION SHS ETF TR	10,000	$136K	0.0%	$16.93	—	Call	25490K521
—	CURRENCYSHARES AUSTRALIAN DL	1,739	$136K	0.0%	$77.73	—	AUSTRALIAN DOL	23129U101
—	OASIS PETE INC NEW	14,912	$135K	0.0%	$9.05	—	COM	674215108
FOLD	AMICUS THERAPEUTICS INC	9,000	$135K	0.0%	—	—	Put	03152W109
GOGO	GOGO INC	11,400	$134K	0.0%	$11.07	+15.3%	Call	38046C109
—	PARK STERLING CORP	10,864	$134K	0.0%	$12.33	—	COM	70086Y105
XPZCX	PIMCO CALIF MUN INCOME FD II	12,285	$133K	0.0%	$10.83	—	COM	72201C109
PEP	PEPSICO INC	1,200	$133K	0.0%	$88.78	+0.7%	Call	713448108
ROKU	ROKU INC	5,000	$132K	0.0%	$25.02	0.0%	COM CL A	77543R102
—	LAM RESEARCH CORP	715	$132K	0.0%	$184.62	—	COM	512807108
AMAT	APPLIED MATLS INC	2,535	$132K	0.0%	$41.17	0.0%	COM	038222105
LPX	LOUISIANA PAC CORP	4,771	$129K	0.0%	$25.49	0.0%	COM	546347105
WYNN	WYNN RESORTS LTD	867	$129K	0.0%	$124.22	0.0%	COM	983134107
—	CAESARS ENTMT CORP	9,650	$128K	0.0%	$7.45	—	COM	127686103
FOLD	AMICUS THERAPEUTICS INC	8,400	$126K	0.0%	—	—	Call	03152W109
—	STAMPS COM INC	622	$126K	0.0%	$163.53	—	COM NEW	852857200
—	SPDR SERIES TRUST	3,375	$125K	0.0%	$37.04	—	BLOOMBERG BRCLYS	78464A417
EMN	EASTMAN CHEM CO	1,382	$125K	0.0%	$60.32	+6.3%	COM	277432100
DLTR	DOLLAR TREE INC	1,450	$125K	0.0%	$76.30	0.0%	COM	256746108
CLNE	CLEAN ENERGY FUELS CORP	50,000	$124K	0.0%	$2.48	+1.7%	COM	184499101
—	FIDELITY & GTY LIFE	3,990	$123K	0.0%	$25.87	—	COM	315785105
—	ARRAY BIOPHARMA INC	10,000	$123K	0.0%	—	—	Call	04269X105
—	EATON VANCE MI MUNI INCOME T	9,357	$123K	0.0%	$13.15	—	SH BEN INT	27826D106
—	EATON VANCE NY MUNI INCOME T	9,247	$121K	0.0%	$12.95	—	SH BEN INT	27826W104
LNG	CHENIERE ENERGY INC	2,700	$121K	0.0%	$47.70	-7.4%	Put	16411R208
—	ALEXANDRIA REAL ESTATE EQ IN	3,300	$120K	0.0%	$36.36	—	PFD CONV SER D	015271505
MNST	MONSTER BEVERAGE CORP NEW	2,160	$119K	0.0%	$26.96	0.0%	COM	61174X109
—	WESTAR ENERGY INC	2,364	$117K	0.0%	$56.12	—	COM	95709T100
—	KERYX BIOPHARMACEUTICALS INC	16,594	$117K	0.0%	$7.21	—	COM	492515101
—	MAXIM INTEGRATED PRODS INC	2,447	$116K	0.0%	$44.80	—	COM	57772K101
—	CHESAPEAKE ENERGY CORP	2,227	$114K	0.0%	$53.56	—	PFD CONV	165167842
—	GRAN TIERRA ENERGY INC	50,000	$113K	0.0%	$3.02	—	COM	38500T101
WAB	WABTEC CORP	1,500	$113K	0.0%	$77.87	-6.0%	Put	929740108
CYH	COMMUNITY HEALTH SYS INC NEW	14,700	$112K	0.0%	$7.75	+0.5%	Put	203668108
UNP	UNION PAC CORP	969	$112K	0.0%	$83.33	+6.9%	COM	907818108
—	STARWOOD WAYPOINT HOMES	3,100	$112K	0.0%	$36.13	—	COM	85572F105
ZG	ZILLOW GROUP INC	2,769	$111K	0.0%	$35.11	+20.4%	CL A	98954M101
—	ELDORADO GOLD CORP NEW	50,000	$110K	0.0%	$2.19	—	Put	284902103
TRIP	TRIPADVISOR INC	2,703	$109K	0.0%	$36.78	-1.8%	COM	896945201
TGNA	TEGNA INC	8,170	$108K	0.0%	$13.41	0.0%	COM	87901J105
EPR	EPR PPTYS	1,523	$106K	0.0%	$71.57	—	COM SH BEN INT	26884U109
NESR	NATIONAL ENERGY SERVICES REU	11,000	$105K	0.0%	$9.55	—	SHS	G6375R107
KLAC	KLA-TENCOR CORP	989	$104K	0.0%	$83.67	0.0%	COM	482480100
SWKS	SKYWORKS SOLUTIONS INC	1,030	$104K	0.0%	$86.28	0.0%	COM	83088M102
CRUS	CIRRUS LOGIC INC	1,967	$104K	0.0%	$58.54	0.0%	COM	172755100
LW	LAMB WESTON HLDGS INC	2,159	$101K	0.0%	$39.64	0.0%	COM	513272104
—	ALERE INC	254	$101K	0.0%	$397.64	—	PFD CNV SER B	01449J204
—	CF CORP	9,081	$101K	0.0%	$11.25	—	SHS CL A	G20307107
—	BLACKROCK MUNIYIELD PA QLTY	6,884	$99,000	0.0%	$14.33	—	COM	09255G107
—	CINCINNATI BELL INC NEW	5,000	$99,000	0.0%	$22.34	—	Put	171871502
—	NUVEEN PENNSYLVANIA QLT MUN	7,364	$99,000	0.0%	$13.43	—	COM	670972108
—	CYPRESS SEMICONDUCTOR CORP	6,649	$99,000	0.0%	$12.61	—	COM	232806109
QRHC	QUEST RESOURCE HLDG CORP	83,910	$98,000	0.0%	$2.35	-32.3%	COM NEW	74836W203
IVE	ISHARES TR	907	$97,000	0.0%	$103.15	—	S&P 500 VAL ETF	464287408
BBD	BANCO BRADESCO S A	8,771	$97,000	0.0%	$8.49	—	SP ADR PFD NEW	059460303
CPB	CAMPBELL SOUP CO	2,069	$96,000	0.0%	$38.40	0.0%	COM	134429109
CAR	AVIS BUDGET GROUP	2,500	$95,000	0.0%	$31.95	0.0%	Call	053774105
CAR	AVIS BUDGET GROUP	2,500	$95,000	0.0%	$31.95	0.0%	Put	053774105
—	STONE ENERGY CORP	21,162	$94,000	0.0%	$4.44	—	*W EXP 02/28/202	861642114
—	EATON VANCE MASS MUN BD FD	6,818	$93,000	0.0%	$13.64	—	COM	27828K108
DECK	DECKERS OUTDOOR CORP	1,363	$93,000	0.0%	$10.78	0.0%	COM	243537107
—	AXAR ACQUISITION CORP	9,100	$91,000	0.0%	$9.78	—	COM	05455L102
—	ELECTRUM SPL ACQUISITION COR	287,363	$91,000	0.0%	$0.36	—	*W EXP 99/99/999	G3105C112
—	POWERSHARES DB CMDTY IDX TRA	5,965	$91,000	0.0%	$15.26	—	UNIT BEN INT	73935S105
EPC	EDGEWELL PERS CARE CO	1,249	$90,000	0.0%	$67.23	0.0%	COM	28035Q102
—	TCF FINL CORP	50,316	$90,000	0.0%	$3.28	—	*W EXP 11/14/201	872275128
—	ENDOLOGIX INC	20,000	$89,000	0.0%	$4.45	—	Put	29266S106
—	WALGREENS BOOTS ALLIANCE INC	1,139	$87,000	0.0%	$76.38	—	COM	931427108
PHYS	SPROTT PHYSICAL GOLD TRUST	8,396	$87,000	0.0%	$10.11	—	UNIT	85207H104
—	BRISTOW GROUP INC	9,107	$85,000	0.0%	$9.42	—	COM	110394103
KHC	KRAFT HEINZ CO	1,100	$85,000	0.0%	$60.74	-7.1%	Put	500754106
—	MYLAN N V	2,700	$84,000	0.0%	$36.07	—	Call	N59465109
FCX	FREEPORT-MCMORAN INC	6,000	$84,000	0.0%	$11.01	+15.7%	Call	35671D857
SAM	BOSTON BEER INC	532	$83,000	0.0%	$146.09	0.0%	CL A	100557107
—	GGP INC	3,900	$81,000	0.0%	$20.77	—	Call	36174X101
VECO	VEECO INSTRS INC DEL	3,800	$81,000	0.0%	—	—	Put	922417100
—	NOVAVAX INC	71,100	$81,000	0.0%	—	—	Put	670002104
CRI	CARTER INC	822	$81,000	0.0%	$70.07	0.0%	COM	146229109
CMP	COMPASS MINERALS INTL INC	1,252	$81,000	0.0%	$62.23	-16.0%	COM	20451N101
—	SEAGATE TECHNOLOGY PLC	2,450	$81,000	0.0%	$38.70	—	SHS	G7945M107
RMBS	RAMBUS INC DEL	6,000	$80,000	0.0%	$12.85	0.0%	Put	750917106
FXI	ISHARES TR	1,819	$80,000	0.0%	$34.38	—	CHINA LG-CAP ETF	464287184
TTMI	TTM TECHNOLOGIES INC	5,200	$79,000	0.0%	—	—	Put	87305R109
—	LEXINGTON REALTY TRUST	7,672	$78,000	0.0%	$10.14	—	COM	529043101
—	GENIUS BRANDS INTL INC	18,866	$77,000	0.0%	$3.99	—	COM PAR	37229T301
INGR	INGREDION INC	623	$75,000	0.0%	$121.92	0.0%	COM	457187102
VPL	VANGUARD INTL EQUITY INDEX F	1,080	$73,000	0.0%	$62.34	—	FTSE PACIFIC ETF	922042866
—	XEROX CORP	2,199	$73,000	0.0%	$33.20	—	COM NEW	984121608
—	DIREXION SHS ETF TR	4,939	$72,000	0.0%	$15.28	—	DAILY FINL BEAR	25490K539
UNFI	UNITED NAT FOODS INC	1,730	$71,000	0.0%	$37.22	0.0%	COM	911163103
—	EATON VANCE PA MUNI INCOME T	5,739	$70,000	0.0%	$12.16	—	SH BEN INT	27826T101
—	CONNS INC	2,500	$70,000	0.0%	$12.90	—	Put	208242107
—	BLACKSTONE GROUP L P	2,100	$70,000	0.0%	—	—	Put	09253U108
—	NUVEEN PA MUN VALUE FD	4,401	$67,000	0.0%	$15.22	—	COM	67074K105
—	NEW GERMANY FD INC	3,508	$65,000	0.0%	$18.53	—	COM	644465106
RCL	ROYAL CARIBBEAN CRUISES LTD	544	$64,000	0.0%	$107.51	0.0%	COM	V7780T103
—	AK STL HLDG CORP	11,500	$64,000	0.0%	—	—	Call	001547108
—	MAINSOURCE FINANCIAL GP INC	1,783	$63,000	0.0%	$35.33	—	COM	56062Y102
—	EATON VANCE TX MNG BY WRT OP	4,052	$62,000	0.0%	$15.30	—	COM	27828Y108
—	BLACKSTONE GSO LNG SHRT CR I	3,873	$62,000	0.0%	$16.01	—	COM SHS BN INT	09257D102
—	CHICAGO BRIDGE & IRON CO N V	3,600	$60,000	0.0%	$16.79	—	Call	167250109
UPS	UNITED PARCEL SERVICE INC	500	$60,000	0.0%	—	—	Put	911312106
—	RENEWABLE ENERGY GROUP INC	55,000	$59,000	0.0%	$0.91	—	MTNF 2.750% 6/1	75972AAA1
—	HANESBRANDS INC	2,400	$59,000	0.0%	$24.60	—	Call	410345102
—	EP ENERGY CORP	18,000	$58,000	0.0%	$4.75	—	Put	268785102
INTU	INTUIT	410	$58,000	0.0%	$130.19	0.0%	COM	461202103
—	NUVEEN OHIO QLTY MUN INCOME	3,877	$58,000	0.0%	$14.74	—	COM	670980101
—	EATON VANCE OHIO MUNICIPAL B	4,439	$57,000	0.0%	$12.73	—	COM	27828L106
—	NUVEEN MICHIGAN QLT MUN INC	4,227	$57,000	0.0%	$13.22	—	COM	670979103
—	JAKKS PAC INC	19,000	$57,000	0.0%	—	—	Put	47012E106
—	ENDOLOGIX INC	12,578	$56,000	0.0%	$4.45	—	COM	29266S106
STZ	CONSTELLATION BRANDS INC	280	$55,000	0.0%	$173.61	0.0%	CL A	21036P108
—	HALCON RES CORP	7,963	$54,000	0.0%	$6.27	—	COM PAR NEW	40537Q605
—	DIREXION SHS ETF TR	2,100	$54,000	0.0%	$25.82	—	Call	25490K133
ELV	ANTHEM INC	289	$54,000	0.0%	$160.37	+6.3%	COM	036752103
—	ADVISORY BRD CO	1,000	$53,000	0.0%	$53.00	—	COM	00762W107
XLP	SELECT SECTOR SPDR TR	1,000	$53,000	0.0%	$53.97	—	Call	81369Y308
ASH	ASHLAND GLOBAL HLDGS INC	782	$51,000	0.0%	$55.55	0.0%	COM	044186104
PPG	PPG INDS INC	470	$51,000	0.0%	$85.88	+6.0%	COM	693506107
—	EUROPEAN EQUITY FUND	5,366	$51,000	0.0%	$9.50	—	COM	298768102
—	KBL MERGER CORP IV	5,000	$51,000	0.0%	$10.20	—	UNIT 01/15/2024	48242A203
—	NUANCE COMMUNICATIONS INC	3,303	$51,000	0.0%	$15.44	—	COM	67020Y100
CROX	CROCS INC	5,161	$50,000	0.0%	$8.55	0.0%	COM	227046109
—	COHEN & STEERS TOTAL RETURN	3,903	$48,000	0.0%	$12.32	—	COM	19247R103
—	FANG HLDGS LTD	11,693	$47,000	0.0%	$4.07	—	ADR	30711Y102
—	SUNPOWER CORP	6,500	$47,000	0.0%	$8.50	—	Put	867652406
—	ULTRA PETROLEUM CORP	5,500	$47,000	0.0%	$10.57	—	Put	903914208
—	DASEKE INC	3,600	$46,000	0.0%	$11.81	—	COM	23753F107
—	OCWEN FINL CORP	13,400	$46,000	0.0%	$2.81	—	Put	675746309
—	NEFF CORP	1,874	$46,000	0.0%	$24.55	—	COM CL A	640094207
BIGGQ	BIG LOTS INC	870	$46,000	0.0%	$39.26	0.0%	COM	089302103
—	OVERSEAS SHIPHOLDING GROUP I	17,547	$46,000	0.0%	$10.54	—	CL A NEW	69036R863
—	SUNPOWER CORP	6,290	$45,000	0.0%	$8.50	—	COM	867652406
IWP	ISHARES TR	400	$45,000	0.0%	$112.50	—	RUS MD CP GR ETF	464287481
GSG	ISHARES S&P GSCI COMMODITY I	3,087	$45,000	0.0%	$14.58	—	UNIT BEN INT	46428R107
—	PHARMERICA CORP	1,565	$45,000	0.0%	$28.75	—	COM	71714F104
—	DIREXION SHS ETF TR	4,200	$45,000	0.0%	$10.71	—	DLY ENERBR3X NEW	25459Y454
—	HARTFORD FINL SVCS GROUP INC	900	$44,000	0.0%	$45.99	—	*W EXP 06/26/201	416515120
SLV	ISHARES SILVER TRUST	2,849	$44,000	0.0%	$15.44	—	ISHARES	46428Q109
—	NAVISTAR INTL CORP NEW	1,000	$44,000	0.0%	$26.17	—	Put	63934E108
ABBV	ABBVIE INC	500	$44,000	0.0%	$52.53	+2.1%	Call	00287Y109
—	TAILORED BRANDS INC	3,000	$43,000	0.0%	$13.84	—	Put	87403A107
—	ADVAXIS INC	10,300	$43,000	0.0%	$3.77	—	Call	007624208
CVX	CHEVRON CORP NEW	371	$43,000	0.0%	$76.20	0.0%	COM	166764100
—	DOUBLE EAGLE ACQUISITION COR	63,000	$43,000	0.0%	$0.45	—	*W EXP 09/16/202	G28195116
—	COBALT INTL ENERGY INC	29,400	$42,000	0.0%	—	—	Put	19075F304
GAP	GAP INC DEL	1,390	$41,000	0.0%	$17.49	+4.9%	COM	364760108
GT	GOODYEAR TIRE & RUBR CO	1,263	$41,000	0.0%	$32.50	0.0%	COM	382550101
—	FANG HLDGS LTD	10,000	$40,000	0.0%	$4.07	—	Put	30711Y102
XNYVX	NUVEEN NEW YORK MUN VALUE FD	2,651	$39,000	0.0%	$14.71	—	COM	670706100
BGS	B & G FOODS INC NEW	1,253	$39,000	0.0%	$16.01	0.0%	COM	05508R106
—	ORBITAL ATK INC	300	$39,000	0.0%	$87.15	—	COM	68557N103
—	FIRST TR SR FLOATING RATE 20	3,998	$38,000	0.0%	$9.50	—	COM SHS	33740K101
—	TELIGENT INC NEW	5,800	$38,000	0.0%	—	—	Put	87960W104
F	FORD MTR CO DEL	3,200	$38,000	0.0%	$7.09	+2.3%	Call	345370860
—	KIRKLAND LAKE GOLD LTD	2,954	$38,000	0.0%	$12.86	—	COM	49741E100
SJM	SMUCKER J M CO	358	$37,000	0.0%	$87.54	0.0%	COM NEW	832696405
BLDP	BALLARD PWR SYS INC NEW	7,800	$36,000	0.0%	—	—	Put	058586108
—	PENNEY J C INC	9,687	$36,000	0.0%	$3.72	—	COM	708160106
—	GREAT PLAINS ENERGY INC	1,180	$35,000	0.0%	$29.23	—	COM	391164100
—	SIRIUS XM HLDGS INC	6,300	$34,000	0.0%	—	—	Call	82968B103
PETS	PETMED EXPRESS INC	1,000	$33,000	0.0%	$40.71	0.0%	COM	716382106
—	OREXIGEN THERAPEUTICS INC	15,800	$33,000	0.0%	$2.36	—	Put	686164302
—	SUNTRUST BKS INC	1,245	$32,000	0.0%	$13.00	—	*W EXP 12/31/201	867914129
—	ELDORADO GOLD CORP NEW	14,621	$32,000	0.0%	$2.19	—	COM	284902103
—	NUVEEN SHT DUR CR OPP FD	1,894	$32,000	0.0%	$16.90	—	COM	67074X107
—	EATON VANCE MUNI INCOME TRUS	2,492	$32,000	0.0%	$12.84	—	SH BEN INT	27826U108
—	NII HLDGS INC	66,995	$30,000	0.0%	$6.01	—	COM PAR	62913F508
—	VIACOM INC NEW	1,113	$30,000	0.0%	$26.95	—	CL B	92553P201
PENN	PENN NATL GAMING INC	1,300	$30,000	0.0%	$21.43	0.0%	COM	707569109
—	CIT GROUP INC	604	$29,000	0.0%	$46.16	—	COM NEW	125581801
—	SPARTON CORP	1,268	$29,000	0.0%	$22.87	—	COM	847235108
XVMMX	DELAWARE INV MN MUN INC FD I	2,040	$29,000	0.0%	$14.22	—	COM	24610V103
—	SIMPLY GOOD FOODS CO	12,247	$29,000	0.0%	$2.37	—	*W EXP 07/07/202	82900L110
—	BLACKSTONE GSO FLTING RTE FU	1,622	$28,000	0.0%	$17.26	—	COM	09256U105
—	BLACKROCK DEBT STRAT FD INC	2,400	$28,000	0.0%	$11.67	—	COM NEW	09255R202
CDE	COEUR MNG INC	3,100	$28,000	0.0%	—	—	Put	192108504
—	WESTMORELAND COAL CO	11,300	$28,000	0.0%	—	—	Call	960878106
BF/B	BROWN FORMAN CORP	526	$28,000	0.0%	$34.76	0.0%	CL B	115637209
—	TRIUMPH GROUP INC NEW	942	$28,000	0.0%	$29.72	—	COM	896818101
—	SANCHEZ ENERGY CORP	5,700	$27,000	0.0%	$6.57	—	Put	79970Y105
GPRO	GOPRO INC	2,500	$27,000	0.0%	$9.34	+0.3%	Put	38268T103
—	MEREDITH CORP	488	$27,000	0.0%	$55.33	—	COM	589433101
NYT	NEW YORK TIMES CO	1,376	$26,000	0.0%	$17.28	0.0%	CL A	650111107
—	NEXTDECADE CORP	28,231	$26,000	0.0%	$0.92	—	*W EXP 07/23/202	65342K113
—	BANKRATE INC DEL	1,922	$26,000	0.0%	$13.53	—	COM	06647F102
CL	COLGATE PALMOLIVE CO	349	$25,000	0.0%	$59.21	0.0%	COM	194162103
XPHDX	PIONEER FLOATING RATE TR	2,106	$25,000	0.0%	$11.88	—	COM	72369J102
—	PENSARE ACQUISITION CORP	50,000	$25,000	0.0%	$0.50	—	*W EXP 07/27/202	70957E113
—	TWENTY FIRST CENTY FOX INC	943	$24,000	0.0%	$25.45	—	CL A	90130A101
—	EAGLE CAP GROWTH FD INC	3,064	$24,000	0.0%	$7.83	—	COM	269451100
—	NUVEEN MUN INCOME FD INC	2,125	$24,000	0.0%	$11.29	—	COM	67062J102
—	INTERCEPT PHARMACEUTICALS IN	400	$23,000	0.0%	—	—	Call	45845P108
CMA	COMERICA INC	310	$23,000	0.0%	$48.67	+2.4%	COM	200340107
KREF	KKR REAL ESTATE FIN TR INC	1,133	$23,000	0.0%	$20.30	—	COM	48251K100
—	OREXIGEN THERAPEUTICS INC	10,674	$22,000	0.0%	$2.36	—	COM NEW	686164302
ARAY	ACCURAY INC	5,500	$22,000	0.0%	—	—	Put	004397105
T	AT&T INC	571	$22,000	0.0%	$16.40	-4.9%	COM	00206R102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,400	$22,000	0.0%	—	—	Call	46333X108
—	NUVEEN NEW YORK AMT QLT MUNI	1,621	$21,000	0.0%	$12.95	—	COM	670656107
—	BOULEVARD ACQUISITION	21,900	$19,000	0.0%	$0.43	—	*W EXP 09/25/202	10157Q110
DVY	ISHARES TR	213	$19,000	0.0%	$89.20	—	SELECT DIVID ETF	464287168
—	IMMUNOGEN INC	2,500	$19,000	0.0%	—	—	Put	45253H101
—	HOSTESS BRANDS INC	1,444	$19,000	0.0%	$13.16	—	CL A	44109J106
—	APACHE CORP	402	$18,000	0.0%	$44.78	—	COM	037411105
AMH	AMERICAN HOMES 4 RENT	867	$18,000	0.0%	$20.76	—	CL A	02665T306
—	JUST ENERGY GROUP INC	3,200	$18,000	0.0%	$4.69	—	COM	48213W101
MX	MAGNACHIP SEMICONDUCTOR CORP	1,600	$18,000	0.0%	—	—	Put	55933J203
—	ANTHEM INC	336	$17,000	0.0%	$50.60	—	UNIT 05/01/20188	036752202
—	SEADRILL LIMITED	50,000	$17,000	0.0%	$1.60	—	Put	G7945E105
AGG	ISHARES TR	153	$16,000	0.0%	$103.38	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	207	$16,000	0.0%	$76.08	—	TOTAL BND MRKT	921937835
—	RITE AID CORP	8,171	$16,000	0.0%	$8.01	—	COM	767754104
WY	WEYERHAEUSER CO	465	$15,000	0.0%	$23.66	0.0%	COM	962166104
XHB	SPDR SERIES TRUST	400	$15,000	0.0%	$38.49	—	S&P HOMEBUILD	78464A888
—	DASEKE INC	9,329	$15,000	0.0%	$1.61	—	*W EXP 02/27/202	23753F115
PLAY	DAVE & BUSTERS ENTMT INC	265	$13,000	0.0%	$59.48	0.0%	COM	238337109
EPP	ISHARES INC	300	$13,000	0.0%	$43.33	—	MSCI PAC JP ETF	464286665
CAG	CONAGRA BRANDS INC	412	$13,000	0.0%	$24.81	0.0%	COM	205887102
RYAM	RAYONIER ADVANCED MATLS INC	1,000	$13,000	0.0%	—	—	Put	75508B104
TXRH	TEXAS ROADHOUSE INC	249	$12,000	0.0%	$42.46	0.0%	COM	882681109
—	BLACKROCK MASS TAX-EXEMPT TR	916	$12,000	0.0%	$13.10	—	SH BEN INT	09258E109
BUD	ANHEUSER BUSCH INBEV SA/NV	101	$12,000	0.0%	$105.15	—	SPONSORED ADR	03524A108
CAKE	CHEESECAKE FACTORY INC	273	$11,000	0.0%	$37.13	0.0%	COM	163072101
—	BARINGTON HILCO ACQUISITION	1,000	$10,000	0.0%	$10.22	—	COM	06759V101
—	ANDINA ACQUISITION CORP II	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G0441P112
CLX	CLOROX CO DEL	79	$10,000	0.0%	$105.56	0.0%	COM	189054109
—	FIREEYE INC	623	$10,000	0.0%	$15.17	—	COM	31816Q101
MZTI	LANCASTER COLONY CORP	86	$10,000	0.0%	$120.64	0.0%	COM	513847103
—	INDUSTREA ACQUISITION CORP	25,000	$10,000	0.0%	$0.40	—	*W EXP 08/01/202	45579J112
—	JENSYN ACQUISITION CORP	900	$9,000	0.0%	$10.00	—	UNIT 99/99/9999	47632B201
—	SEACOR HOLDINGS INC	200	$9,000	0.0%	—	—	Put	811904101
—	ADVAXIS INC	2,389	$9,000	0.0%	$3.77	—	COM NEW	007624208
—	INTEGRATED DEVICE TECHNOLOGY	339	$9,000	0.0%	$20.00	—	COM	458118106
—	DIREXION SHS ETF TR	700	$9,000	0.0%	$16.93	—	Put	25490K521
CLNE	CLEAN ENERGY FUELS CORP	4,000	$9,000	0.0%	$2.48	+1.7%	Call	184499101
—	RLJ ENTMT INC	2,400	$8,000	0.0%	$3.33	—	COM NEW	74965F203
—	CONCORDIA INTERNATIONAL CORP	7,000	$8,000	0.0%	—	—	Put	20653P102
—	AVON PRODS INC	3,800	$8,000	0.0%	$3.25	—	Put	054303102
DXC	DXC TECHNOLOGY CO	100	$8,000	0.0%	$67.37	0.0%	Put	23355L106
CHD	CHURCH & DWIGHT INC	174	$8,000	0.0%	$45.66	0.0%	COM	171340102
BDC	BELDEN INC	111	$8,000	0.0%	$73.58	0.0%	COM	077454106
XOM	EXXON MOBIL CORP	100	$8,000	0.0%	$55.47	-2.0%	Call	30231G102
—	GORES HLDGS II INC	5,400	$8,000	0.0%	$1.46	—	*W EXP 03/06/202	382867117
—	BARINGTON HILCO ACQUISITION	32,575	$8,000	0.0%	$0.33	—	RIGHT 02/13/2017	06759V119
—	SEADRILL LIMITED	19,387	$6,000	0.0%	$1.60	—	SHS	G7945E105
UWM	PROSHARES TR	100	$6,000	0.0%	—	—	Put	74347R842
—	DIREXION SHS ETF TR	366	$6,000	0.0%	$16.39	—	DAILY JR BULL 3X	25460E851
—	NOBLE CORP PLC	1,418	$6,000	0.0%	$6.33	—	SHS USD	G65431101
ALLY	ALLY FINL INC	222	$5,000	0.0%	$15.24	+14.2%	COM	02005N100
DPZ	DOMINOS PIZZA INC	28	$5,000	0.0%	$177.13	0.0%	COM	25754A201
KRE	SPDR SERIES TRUST	100	$5,000	0.0%	$50.00	—	S&P REGL BKG	78464A698
—	DR PEPPER SNAPPLE GROUP INC	53	$4,000	0.0%	$75.47	—	COM	26138E109
—	CONSTELLATION ALPHA CAP CORP	20,000	$4,000	0.0%	$0.20	—	*W EXP 03/23/202	G2379F116
DAR	DARLING INGREDIENTS INC	248	$4,000	0.0%	$16.93	0.0%	COM	237266101
—	BARINGTON HILCO ACQUISITION	47,768	$4,000	0.0%	$0.15	—	*W EXP 02/11/201	06759V127
BZH	BEAZER HOMES USA INC	239	$4,000	0.0%	$8.31	+83.0%	COM NEW	07556Q881
NESRW	NATIONAL ENERGY SERVICES REU	7,200	$3,000	0.0%	$0.54	—	*W EXP 05/05/202	G6375R115
—	STELLAR ACQUISITION III INC	300	$3,000	0.0%	$10.00	—	UNIT 03/22/2022	Y8172W123
EDC	DIREXION SHS ETF TR	37	$3,000	0.0%	$85.45	—	DLY EMG MK BL 3X	25490K281
—	UNITED STATES STL CORP NEW	136	$3,000	0.0%	$33.79	—	COM	912909108
—	PROSHARES TR II	175	$3,000	0.0%	$17.14	—	ULTRA VIX SHORT	74347W163
—	DELAWARE ENHANCED GBL DIV &	311	$3,000	0.0%	$9.65	—	COM	246060107
HUN	HUNTSMAN CORP	100	$2,000	0.0%	—	—	Call	447011107
CWB	SPDR SERIES TRUST	41	$2,000	0.0%	$48.78	—	BLMBRG BRC CNVRT	78464A359
—	FIRST TR ENERGY INCOME & GRW	101	$2,000	0.0%	$19.80	—	COM	33738G104
—	WESTERN ASSET PREMIER BD FD	200	$2,000	0.0%	$10.00	—	SHS BEN INT	957664105
LNG	CHENIERE ENERGY INC	53	$2,000	0.0%	$47.70	-7.4%	COM NEW	16411R208
GPRO	GOPRO INC	100	$1,000	0.0%	$9.34	+0.3%	Call	38268T103
SLV	ISHARES SILVER TRUST	100	$1,000	0.0%	$15.44	—	Put	46428Q109
—	OTONOMY INC	396	$1,000	0.0%	$18.85	—	COM	68906L105
—	JM GLOBAL HLDG CO	5,281	$1,000	0.0%	$0.19	—	*W EXP 07/09/202	46590H119
—	HUNTER MARITIME ACQUISITION	2,250	$1,000	0.0%	—	—	*W EXP 99/99/999	Y37828129
OMC	OMNICOM GROUP INC	23	$1,000	0.0%	$57.11	0.0%	COM	681919106
LAB	FLUIDIGM CORP DEL	300	$1,000	0.0%	$4.20	0.0%	Put	34385P108
—	EASTMAN KODAK CO	824	$0	0.0%	—	—	*W EXP 09/03/201	277461141
—	GRAN TIERRA ENERGY INC	100	$0	0.0%	$3.02	—	Put	38500T101
—	CONCORDIA INTERNATIONAL CORP	343	$0	0.0%	—	—	COM	20653P102
LAB	FLUIDIGM CORP DEL	129	$0	0.0%	$4.20	0.0%	COM	34385P108
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
—	JENSYN ACQUISITION CORP	1,000	$0	0.0%	—	—	*W EXP 03/07/202	47632B110
—	EASTMAN KODAK CO	312	$0	0.0%	—	—	*W EXP 09/03/201	277461133
NVDA	NVIDIA CORP	4	$0	0.0%	$3.00	+37.0%	COM	67066G104
DXC	DXC TECHNOLOGY CO	1	$0	0.0%	$67.37	0.0%	COM	23355L106
—	NEWLINK GENETICS CORP	8	$0	0.0%	—	—	COM	651511107
—	MATLIN & PARTNERS ACQUISITIO	2,000	$0	0.0%	$0.50	—	*W EXP 05/28/202	57682V114
—	VALLEY NATL BANCORP	1,299	$0	0.0%	$0.22	—	*W EXP 11/14/201	919794131
MNKD	MANNKIND CORP	9	$0	0.0%	$1.57	0.0%	COM NEW	56400P706
AZO	AUTOZONE INC	1	$0	0.0%	$651.02	-18.2%	COM	053332102
—	SYNCHRONOSS TECHNOLOGIES INC	68	$0	0.0%	$38.24	—	COM	87157B103