Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALTABA INC	5,174,668	$383M	5.0%	$74.04	$66.99	—	COM	021346101
IWM	ISHARES TR	1,264,500	$192M	2.5%	$151.83	$130.86	+16.0%	Put	464287655
BABA	ALIBABA GROUP HLDG LTD	945,900	$174M	2.2%	$183.54	—	—	Put	01609W102
NSC	NORFOLK SOUTHERN CORP	1,261,100	$171M	2.2%	$135.78 *	$102.99	+12.6%	Call	655844108
JNJ	JOHNSON & JOHNSON	1,000,000	$128M	1.7%	$128.15 *	$108.36	-4.8%	COM	478160104
TSLA	TESLA INC	458,100	$122M	1.6%	$266.13	—	—	Put	88160R101
—	TESLA INC	112,778,000	$118M	1.5%	$1.05	$1.13	—	NOTE 2.375% 3/1	88160RAD3
SPY	SPDR S&P 500 ETF TR	392,600	$103M	1.3%	$263.15	$259.36	+1.5%	Call	78462F103
TQQQ	PROSHARES TR	697,600	$100M	1.3%	$143.92 *	$4.14	+44.9%	Put	74347X831
—	SQUARE INC	44,840,000	$98.24M	1.3%	$2.19	$2.19	—	NOTE 0.375% 3/0	852234AB9
UPRO	PROSHARES TR	747,900	$97.77M	1.3%	$130.73 *	$22.67	-3.9%	Put	74347X864
—	MERCADOLIBRE INC	33,725,000	$95.18M	1.2%	$2.82	$1.54	—	NOTE 2.250% 7/0	58733RAB8
—	ADVANCED MICRO DEVICES INC	63,516,000	$93.04M	1.2%	$1.46	$1.42	—	NOTE 2.125% 9/0	007903BD8
TNA	DIREXION SHS ETF TR	1,325,300	$89.25M	1.2%	$67.34	$67.25	+0.1%	Put	25459W847
—	BARCLAYS BK PLC	1,847,700	$87.41M	1.1%	$47.31	$29.48	—	Put	06746L422
IWM	ISHARES TR	532,900	$80.91M	1.0%	$151.83	$130.86	+16.0%	Call	464287655
SPY	SPDR S&P 500 ETF TR	302,400	$79.58M	1.0%	$263.15	$259.36	+1.5%	Put	78462F103
SSO	PROSHARES TR	742,000	$78.27M	1.0%	$105.48 *	$11.65	+13.1%	Put	74347R107
—	POWERSHARES QQQ TRUST	488,000	$78.14M	1.0%	$160.13	$158.53	—	Put	73935A104
HYG	ISHARES TR	896,400	$76.77M	1.0%	$85.64	$86.40	-0.9%	Put	464288513
—	ALLEGHENY TECHNOLOGIES INC	38,918,000	$70.84M	0.9%	$1.82	$1.37	—	NOTE 4.750% 7/0	01741RAG7
—	WRIGHT MED GROUP N V	61,645,000	$70.14M	0.9%	$1.14	$1.38	—	NOTE 2.250%11/1	98236JAB4
TQQQ	PROSHARES TR	473,800	$68.19M	0.9%	$143.92 *	$4.14	+44.9%	Call	74347X831
SPY	SPDR S&P 500 ETF TR	237,506	$62.5M	0.8%	$263.15	$259.36	+1.5%	TR UNIT	78462F103
TNA	DIREXION SHS ETF TR	903,600	$60.85M	0.8%	$67.34	$67.25	+0.1%	Call	25459W847
—	DYNEGY INC NEW DEL	639,972	$55.43M	0.7%	$86.62	$80.01	—	UNIT 07/01/20191	26817R405
—	MEDICINES CO	46,660,000	$53.8M	0.7%	$1.15	$1.12	—	NOTE 2.500% 1/1	584688AE5
—	TESARO INC	29,019,000	$52.13M	0.7%	$1.80	$2.03	—	NOTE 3.000%10/0	881569AA5
—	LIGAND PHARMACEUTICALS INC	23,025,000	$50.41M	0.7%	$2.19	$2.05	—	NOTE 0.750% 8/1	53220KAD0
VALE	VALE S A	3,803,300	$48.38M	0.6%	$12.72	$12.62	+0.8%	Put	91912E105
—	TTM TECHNOLOGIES INC	28,841,000	$47.96M	0.6%	$1.66	$1.44	—	NOTE 1.750%12/1	87305RAD1
—	INPHI CORP	45,492,000	$47.94M	0.6%	$1.05	$1.30	—	NOTE 1.125%12/0	45772FAB3
META	FACEBOOK INC	291,800	$46.63M	0.6%	$159.79	$170.61	-7.0%	Put	30303M102
UNP	UNION PAC CORP	345,600	$46.46M	0.6%	$134.43 *	$105.55	+7.4%	Call	907818108
—	IRONWOOD PHARMACEUTICALS INC	38,623,000	$45.68M	0.6%	$1.18	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	MICROCHIP TECHNOLOGY INC	25,200,000	$44.72M	0.6%	$1.77	$1.77	—	NOTE 1.625% 2/1	595017AD6
AAPL	APPLE INC	254,700	$42.73M	0.6%	$167.78 *	$40.27	-2.0%	Put	037833100
—	ISIS PHARMACEUTICALS INC DEL	42,644,000	$42.34M	0.5%	$0.99	$1.01	—	NOTE 1.000%11/1	464337AJ3
NSC	NORFOLK SOUTHERN CORP	304,201	$41.3M	0.5%	$135.78 *	$102.99	+12.6%	COM	655844108
—	TEXAS CAPITAL BANCSHARES INC	518,083	$39.01M	0.5%	$75.29	$29.74	—	*W EXP 01/16/201	88224Q115
—	ENCORE CAP GROUP INC	33,107,000	$37.96M	0.5%	$1.15	$1.13	—	NOTE 3.000% 7/0	292554AF9
—	POWERSHARES QQQ TRUST	233,700	$37.42M	0.5%	$160.13	$158.53	—	Call	73935A104
XYZ	SQUARE INC	730,000	$35.92M	0.5%	$49.20	—	—	Put	852234103
MDY	SPDR S&P MIDCAP 400 ETF TR	100,000	$34.17M	0.4%	$341.73	$347.99	-1.8%	Put	78467Y107
IWM	ISHARES TR	216,693	$32.9M	0.4%	$151.83	$130.86	+16.0%	RUSSELL 2000 ETF	464287655
—	GREEN PLAINS INC	31,351,000	$32.45M	0.4%	$1.03	$1.37	—	NOTE 3.250%10/0	393222AD6
—	ZIONS BANCORPORATION	1,595,397	$32.21M	0.4%	$20.19	$6.18	—	*W EXP 05/22/202	989701115
—	UNISYS CORP	24,170,000	$32.12M	0.4%	$1.33	$1.39	—	NOTE 5.500% 3/0	909214BS6
META	FACEBOOK INC	190,600	$30.45M	0.4%	$159.78	$170.61	-7.0%	Call	30303M102
—	RAYONIER ADVANCED MATLS INC	199,379	$29.99M	0.4%	$150.40	$124.65	—	PFD CV SER A	75508B203
JPM	JPMORGAN CHASE & CO	267,700	$29.44M	0.4%	$109.97 *	$85.37	+4.0%	Put	46625H100
TLT	ISHARES TR	235,900	$28.76M	0.4%	$121.90	$121.72	+0.1%	Put	464287432
MU	MICRON TECHNOLOGY INC	548,300	$28.59M	0.4%	$52.14 *	$41.48	+22.6%	Put	595112103
—	HEALTHWAYS INC	14,000,000	$28.53M	0.4%	$2.04	$1.11	—	NOTE 1.500% 7/0	422245AB6
—	PACIRA PHARMACEUTICALS INC	30,788,000	$28.2M	0.4%	$0.92	$0.92	—	NOTE 2.375% 4/0	695127AD2
—	ALDER BIOPHARMACEUTICALS INC	30,155,000	$27.89M	0.4%	$0.92	$0.92	—	NOTE 2.500% 2/0	014339AA3
—	ALON USA ENERGY INC	17,705,000	$27.02M	0.3%	$1.53	$1.14	—	NOTE 3.000% 9/1	020520AB8
—	ARRAY BIOPHARMA INC	19,685,000	$26.17M	0.3%	$1.33	$1.24	—	NOTE 2.625%12/0	04269XAB1
—	MEDICINES CO	26,900,000	$25.95M	0.3%	$0.96	$1.05	—	NOTE 2.750% 7/1	584688AG0
—	PROS HOLDINGS INC	22,365,000	$25.52M	0.3%	$1.14	$0.95	—	NOTE 2.000%12/0	74346YAB9
COST	COSTCO WHSL CORP NEW	132,700	$25M	0.3%	$188.43 *	$169.26	+0.0%	Put	22160K105
—	THERAVANCE BIOPHARMA INC	24,100,000	$24.48M	0.3%	$1.02	$1.18	—	NOTE 3.250%11/0	88339KAA0
—	PORTFOLIO RECOVERY ASSOCS IN	25,339,000	$24.45M	0.3%	$0.97	$0.94	—	NOTE 3.000% 8/0	73640QAB1
—	RADIUS HEALTH INC	24,000,000	$24.2M	0.3%	$1.01	$1.00	—	NOTE 3.000% 9/0	750469AA6
—	ACORDA THERAPEUTICS INC	26,310,000	$24.11M	0.3%	$0.92	$0.95	—	NOTE 1.750% 6/1	00484MAA4
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	18,250,000	$23.88M	0.3%	$1.31	$1.31	—	DEBT 3.750%11/1	C10268AC1
—	CAPSTEAD MTG CORP	2,715,297	$23.49M	0.3%	$8.65	$9.90	—	COM NO PAR	14067E506
XLF	SELECT SECTOR SPDR TR	812,500	$22.4M	0.3%	$27.57	$23.80	+15.8%	Put	81369Y605
—	VIRTUS INVT PARTNERS INC	209,289	$22.3M	0.3%	$106.54	$99.73	—	PFD CV SER D	92828Q208
—	NEVRO CORP	18,972,000	$21.75M	0.3%	$1.15	$1.14	—	NOTE 1.750% 6/0	64157FAA1
AMZN	AMAZON COM INC	14,773	$21.38M	0.3%	$1447.30 *	$55.02	+31.5%	COM	023135106
KRE	SPDR SERIES TRUST	352,200	$21.27M	0.3%	$60.39	$60.32	+0.1%	Put	78464A698
—	EZCORP INC	19,850,000	$20.95M	0.3%	$1.06	$1.06	—	NOTE 2.625% 6/1	302301AB2
AAPL	APPLE INC	123,300	$20.69M	0.3%	$167.78 *	$40.27	-2.0%	Call	037833100
HYG	ISHARES TR	236,700	$20.27M	0.3%	$85.64	$86.40	-0.9%	IBOXX HI YD ETF	464288513
—	MERITOR INC	10,289,000	$20.06M	0.3%	$1.95	$1.86	—	NOTE 7.875% 3/0	59001KAC4
SBUX	STARBUCKS CORP	332,500	$19.25M	0.2%	$57.89 *	$48.62	+0.5%	Call	855244109
—	BARCLAYS BK PLC	400,800	$18.96M	0.2%	$47.31	$29.48	—	Call	06746L422
—	51JOB INC	9,255,000	$18.74M	0.2%	$2.02	$1.43	—	NOTE 3.250% 4/1	316827AC8
—	REPLIGEN CORP	14,455,000	$18.66M	0.2%	$1.29	$1.30	—	NOTE 2.125% 6/0	759916AA7
—	MAGNACHIP SEMICONDUCTOR SA	13,590,000	$18.46M	0.2%	$1.36	$1.36	—	NOTE 5.000% 3/0	55932XAB0
—	RENEWABLE ENERGY GROUP INC	13,577,000	$18.37M	0.2%	$1.35	$1.36	—	NOTE 4.000% 6/1	75972AAC7
JPM	JPMORGAN CHASE & CO	161,642	$17.77M	0.2%	$109.97 *	$85.37	+4.0%	COM	46625H100
—	POWERSHS DB US DOLLAR INDEX	750,000	$17.71M	0.2%	$23.61	—	—	Call	73936D107
EEM	ISHARES TR	364,700	$17.61M	0.2%	$48.28	$40.39	+19.5%	Put	464287234
HLF	HERBALIFE LTD	178,432	$17.39M	0.2%	$97.47 *	$34.56	+41.0%	COM USD SHS	G4412G101
MSFT	MICROSOFT CORP	190,200	$17.36M	0.2%	$91.27 *	$70.53	+19.6%	Call	594918104
—	INVACARE CORP	13,789,000	$17.33M	0.2%	$1.26	$1.10	—	NOTE 5.000% 2/1	461203AF8
—	PDL BIOPHARMA INC	16,852,000	$17.26M	0.2%	$1.02	$0.81	—	NOTE 2.750%12/0	69329YAG9
UPRO	PROSHARES TR	130,700	$17.09M	0.2%	$130.73 *	$22.67	-3.9%	Call	74347X864
MU	MICRON TECHNOLOGY INC	322,333	$16.81M	0.2%	$52.14 *	$41.48	+22.6%	COM	595112103
PBR	PETROLEO BRASILEIRO SA PETRO	1,170,500	$16.55M	0.2%	$14.14	$12.82	+10.3%	Put	71654V408
PMT	PENNYMAC MTG INVT TR	913,800	$16.48M	0.2%	$18.03	$17.09	—	COM	70931T103
MSFT	MICROSOFT CORP	179,800	$16.41M	0.2%	$91.27 *	$70.53	+19.6%	Put	594918104
—	CURRENCYSHS BRIT POUND STER	120,000	$16.35M	0.2%	$136.28	$129.92	—	BRIT POUND STE	23129S106
—	CIENA CORP	11,500,000	$16.12M	0.2%	$1.40	$1.38	—	DEBT 4.000%12/1	171779AK7
—	LEXICON PHARMACEUTICALS INC	12,250,000	$15.95M	0.2%	$1.30	$1.79	—	NOTE 5.250%12/0	528872AB0
EFA	ISHARES TR	228,700	$15.94M	0.2%	$69.68	$66.85	+4.2%	Put	464287465
WMT	WALMART INC	178,800	$15.91M	0.2%	$88.97 *	$28.34	-7.4%	Put	931142103
EFA	ISHARES TR	228,200	$15.9M	0.2%	$69.68	$66.85	+4.2%	Call	464287465
VALE	VALE S A	1,222,228	$15.55M	0.2%	$12.72	$12.62	+0.8%	ADR	91912E105
—	MTGE INVT CORP	862,406	$15.44M	0.2%	$17.90	$17.52	—	COM	55378A105
—	NOVAVAX INC	21,750,000	$15.36M	0.2%	$0.71	$0.46	—	NOTE 3.750% 2/0	670002AB0
BIDU	BAIDU INC	66,600	$14.86M	0.2%	$223.18	$244.53	-8.7%	Put	056752108
—	SPECTRUM PHARMACEUTICALS INC	9,289,000	$14.84M	0.2%	$1.60	$1.47	—	NOTE 2.750%12/1	84763AAB4
LOW	LOWES COS INC	169,000	$14.83M	0.2%	$87.75 *	$81.91	-7.2%	Call	548661107
—	ANTHEM INC	275,694	$14.82M	0.2%	$53.76	$55.97	—	UNIT 05/01/20188	036752202
—	SINA CORP	13,415,000	$14.81M	0.2%	$1.10	$1.10	—	NOTE 1.000%12/0	82922RAD5
CNC	CENTENE CORP DEL	138,000	$14.75M	0.2%	$106.87 *	$52.05	+2.7%	Call	15135B101
—	K2M GROUP HLDGS INC	12,500,000	$14.45M	0.2%	$1.16	$1.23	—	NOTE 4.125% 8/1	48273JAB3
—	CALAMP CORP	13,373,000	$14.22M	0.2%	$1.06	$1.04	—	NOTE 1.625% 5/1	128126AB5
HLF	HERBALIFE LTD	145,800	$14.21M	0.2%	$97.47 *	$34.56	+41.0%	Put	G4412G101
VWO	VANGUARD INTL EQUITY INDEX F	299,865	$14.09M	0.2%	$46.98	$40.11	+17.1%	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	69,000	$14.02M	0.2%	$203.16	$195.15	—	Call	512807108
SWK	STANLEY BLACK & DECKER INC	91,400	$14M	0.2%	$153.19 *	$117.90	+4.6%	COM	854502101
WYNN	WYNN RESORTS LTD	76,300	$13.91M	0.2%	$182.36 *	$151.19	+10.7%	Put	983134107
BABA	ALIBABA GROUP HLDG LTD	75,000	$13.77M	0.2%	$183.53	—	—	Call	01609W102
BMY	BRISTOL MYERS SQUIBB CO	216,100	$13.67M	0.2%	$63.25 *	$48.10	-1.7%	Put	110122108
—	DISH NETWORK CORP	15,400,000	$13.61M	0.2%	$0.88	$0.88	—	NOTE 2.375% 3/1	25470MAD1
BKH	BLACK HILLS CORP	250,000	$13.57M	0.2%	$54.30	—	—	Put	092113109
—	HARMONIC INC	13,880,000	$13.56M	0.2%	$0.98	$1.07	—	NOTE 4.000%12/0	413160AB8
C	CITIGROUP INC	200,000	$13.5M	0.2%	$67.50 *	$53.37	-2.9%	Call	172967424
AMD	ADVANCED MICRO DEVICES INC	1,314,400	$13.21M	0.2%	$10.05	—	—	Put	007903107
—	CELGENE CORP	145,200	$12.95M	0.2%	$89.21	$121.68	—	Put	151020104
—	EXACT SCIENCES CORP	14,400,000	$12.77M	0.2%	$0.89	$0.89	—	DBCV 1.000% 1/1	30063PAA3
GOOGL	ALPHABET INC	12,000	$12.45M	0.2%	$1037.08 *	$47.49	+8.4%	CAP STK CL A	02079K305
TLT	ISHARES TR	100,000	$12.19M	0.2%	$121.90	$121.72	+0.1%	20 YR TR BD ETF	464287432
EWJ	ISHARES INC	200,000	$12.14M	0.2%	$60.68	$55.60	+9.1%	Call	46434G822
RIG	TRANSOCEAN LTD	1,219,900	$12.08M	0.2%	$9.90	$10.91	-9.2%	Put	H8817H100
UPRO	PROSHARES TR	91,832	$12.01M	0.2%	$130.73 *	$22.67	-3.9%	ULTRPRO S&P500	74347X864
BAC	BANK AMER CORP	393,000	$11.79M	0.2%	$29.99 *	$26.06	-4.3%	Put	060505104
—	IMMUNOMEDICS INC	3,950,000	$11.62M	0.2%	$2.94	$3.22	—	NOTE 4.750% 2/1	452907AK4
NEM	NEWMONT MINING CORP	297,100	$11.61M	0.2%	$39.07 *	$30.33	+2.6%	Put	651639106
—	NUVASIVE INC	10,500,000	$11.57M	0.1%	$1.10	$1.36	—	NOTE 2.250% 3/1	670704AG0
CAT	CATERPILLAR INC DEL	78,500	$11.57M	0.1%	$147.38 *	$107.54	+15.6%	Put	149123101
—	VANECK VECTORS ETF TR	483,400	$11.54M	0.1%	$23.87	$24.69	—	Put	92189F718
TLT	ISHARES TR	94,400	$11.51M	0.1%	$121.90	$121.72	+0.1%	Call	464287432
—	MONSANTO CO NEW	98,371	$11.48M	0.1%	$116.68	$114.83	—	COM	61166W101
—	KNOWLES CORP	11,000,000	$11.44M	0.1%	$1.04	$1.11	—	NOTE 3.250%11/0	49926DAB5
IWF	ISHARES TR	83,806	$11.4M	0.1%	$136.09 *	$28.23	+20.5%	RUS 1000 GRW ETF	464287614
—	DISH NETWORK CORP	296,100	$11.22M	0.1%	$37.89	$47.75	—	Put	25470M109
DXJ	WISDOMTREE TR	200,000	$11.2M	0.1%	$56.01 *	$173.10	-2.9%	Call	97717W851
—	DOWDUPONT INC	175,000	$11.15M	0.1%	$63.71	$70.95	—	COM	26078J100
—	CTRIP COM INTL LTD	238,900	$11.14M	0.1%	$46.62	$45.99	—	Put	22943F100
—	POWERSHARES QQQ TRUST	67,415	$10.79M	0.1%	$160.13	$158.53	—	UNIT SER 1	73935A104
DIS	DISNEY WALT CO	103,100	$10.36M	0.1%	$100.44 *	$100.96	-5.5%	Put	254687106
GLD	SPDR GOLD TRUST	81,900	$10.3M	0.1%	$125.79	$126.13	-0.3%	Put	78463V107
—	AMAG PHARMACEUTICALS INC	9,870,000	$10.3M	0.1%	$1.04	$1.04	—	NOTE 3.250% 6/0	00163UAD8
—	GENERAL ELECTRIC CO	756,700	$10.2M	0.1%	$13.48	$19.10	—	Put	369604103
BIDU	BAIDU INC	45,000	$10.04M	0.1%	$223.18	$244.53	-8.7%	Call	056752108
NXPI	NXP SEMICONDUCTORS N V	85,458	$9.998M	0.1%	$116.99 *	$103.84	+0.1%	COM	N6596X109
SBUX	STARBUCKS CORP	171,100	$9.904M	0.1%	$57.88 *	$48.62	+0.5%	Put	855244109
ADBE	ADOBE SYS INC	45,800	$9.896M	0.1%	$216.07	—	—	Call	00724F101
NSC	NORFOLK SOUTHERN CORP	72,600	$9.857M	0.1%	$135.77 *	$102.99	+12.6%	Put	655844108
—	LAM RESEARCH CORP	48,409	$9.834M	0.1%	$203.14	$195.15	—	COM	512807108
—	EVOLENT HEALTH INC	9,750,000	$9.776M	0.1%	$1.00	$0.96	—	NOTE 2.000%12/0	30050BAB7
UNP	UNION PAC CORP	72,600	$9.759M	0.1%	$134.42 *	$105.55	+7.4%	Put	907818108
EWJ	ISHARES INC	156,803	$9.514M	0.1%	$60.67	$55.60	+9.1%	MSCI JPN ETF NEW	46434G822
IP	INTL PAPER CO	177,800	$9.499M	0.1%	$53.43 *	$34.80	+3.1%	Put	460146103
—	VIPSHOP HLDGS LTD	8,800,000	$9.461M	0.1%	$1.08	$1.08	—	NOTE 1.500% 3/1	92763WAA1
—	PROSHARES TR II	502,100	$9.303M	0.1%	$18.53	—	—	Call	74347W163
GOOG	ALPHABET INC	9,000	$9.286M	0.1%	$1031.78 *	$45.98	+11.4%	Call	02079K107
TBT	PROSHARES TR	250,000	$9.067M	0.1%	$36.27	$35.06	+3.5%	Call	74347B201
—	SUNTRUST BKS INC	368,517	$8.831M	0.1%	$23.96	$10.22	—	*W EXP 11/14/201	867914111
—	SILVER STD RES INC	8,900,000	$8.796M	0.1%	$0.99	$0.92	—	NOTE 2.875% 2/0	82823LAC0
SBUX	STARBUCKS CORP	151,476	$8.768M	0.1%	$57.88 *	$48.62	+0.5%	COM	855244109
NKE	NIKE INC	130,000	$8.637M	0.1%	$66.44 *	$49.07	+22.6%	Put	654106103
—	WORKDAY INC	5,637,000	$8.571M	0.1%	$1.52	$1.30	—	NOTE 0.750% 7/1	98138HAC5
—	INCYTE CORP	5,000,000	$8.329M	0.1%	$1.67	$1.67	—	NOTE 1.250%11/1	45337CAN2
—	BLACK HILLS CORP	138,665	$8.314M	0.1%	$59.96	$73.56	—	UNIT 99/99/9999	092113125
HASI	HANNON ARMSTRONG SUST INFR C	426,131	$8.309M	0.1%	$19.50 *	$13.63	-4.3%	COM	41068X100
AMZN	AMAZON COM INC	5,700	$8.249M	0.1%	$1447.19 *	$55.02	+31.5%	Call	023135106
META	FACEBOOK INC	51,337	$8.203M	0.1%	$159.79	$170.61	-7.0%	CL A	30303M102
—	B2GOLD CORP	8,086,000	$8.182M	0.1%	$1.01	$0.95	—	NOTE 3.250%10/0	11777QAB6
EWZ	ISHARES INC	181,900	$8.163M	0.1%	$44.88	—	—	Put	464286400
—	LAM RESEARCH CORP	40,000	$8.126M	0.1%	$203.15	$195.15	—	Put	512807108
—	WESTERN ASSET MTG CAP CORP	837,119	$8.111M	0.1%	$9.69	$9.83	—	COM	95790D105
—	ZIONS BANCORPORATION	501,907	$8.086M	0.1%	$16.11	$8.39	—	*W EXP 11/14/201	989701131
—	FRONTIER COMMUNICATIONS CORP	1,077,000	$7.991M	0.1%	$7.42	—	—	Put	35906A306
—	CARRIAGE SVCS INC	6,025,000	$7.901M	0.1%	$1.31	$1.13	—	NOTE 2.750% 3/1	143905AM9
XLE	SELECT SECTOR SPDR TR	116,562	$7.857M	0.1%	$67.41 *	$34.29	-1.7%	ENERGY	81369Y506
—	POWERSHARES DB CMDTY IDX TRA	459,211	$7.797M	0.1%	$16.98	$16.83	—	UNIT BEN INT	73935S105
—	TWITTER INC	268,000	$7.774M	0.1%	$29.01	$26.73	—	Put	90184L102
MCD	MCDONALDS CORP	49,700	$7.772M	0.1%	$156.38 *	$138.65	-5.9%	Put	580135101
—	ORBITAL ATK INC	58,539	$7.762M	0.1%	$132.60	$131.28	—	COM	68557N103
XBI	SPDR SERIES TRUST	88,000	$7.72M	0.1%	$87.73	—	—	Call	78464A870
KSS	KOHLS CORP	117,300	$7.684M	0.1%	$65.51	—	—	Put	500255104
V	VISA INC	63,400	$7.583M	0.1%	$119.61 *	$114.76	-1.2%	Put	92826C839
—	DIREXION SHS ETF TR	257,362	$7.581M	0.1%	$29.46	$29.50	—	DLY S&P500 BR 3X	25460E885
MS	MORGAN STANLEY	140,000	$7.554M	0.1%	$53.96 *	$36.26	+17.6%	Call	617446448
MCK	MCKESSON CORP	53,600	$7.55M	0.1%	$140.86 *	$146.42	-9.5%	Put	58155Q103
AMZN	AMAZON COM INC	5,200	$7.526M	0.1%	$1447.31 *	$55.02	+31.5%	Put	023135106
—	VALIDUS HOLDINGS LTD	110,534	$7.455M	0.1%	$67.45	$67.45	—	COM SHS	G9319H102
—	PROSHARES TR II	631,100	$7.409M	0.1%	$11.74	—	—	Call	74347W627
—	WESTROCK CO	115,000	$7.379M	0.1%	$64.17	$64.17	—	COM	96145D105
CMI	CUMMINS INC	45,000	$7.294M	0.1%	$162.09 *	$139.76	-5.3%	Put	231021106
—	BOSTON PRIVATE FINL HLDGS IN	797,033	$7.269M	0.1%	$9.12	$6.14	—	*W EXP 11/21/201	101119113
—	CYS INVTS INC	1,080,788	$7.262M	0.1%	$6.72	$6.72	—	COM	12673A108
—	VALEANT PHARMACEUTICALS INTL	455,646	$7.253M	0.1%	$15.92	$18.45	—	COM	91911K102
TSLA	TESLA INC	27,200	$7.238M	0.1%	$266.10	—	—	Call	88160R101
AIG	AMERICAN INTL GROUP INC	132,200	$7.194M	0.1%	$54.42	—	—	Put	026874784
HASI	HANNON ARMSTRONG SUST INFR C	366,000	$7.137M	0.1%	$19.50 *	$13.63	-4.3%	Put	41068X100
HASI	HANNON ARMSTRONG SUST INFR C	366,000	$7.137M	0.1%	$19.50 *	$13.63	-4.3%	Call	41068X100
—	CAVIUM INC	89,637	$7.115M	0.1%	$79.38	$82.47	—	COM	14964U108
—	SOCIAL CAP HEDOSOPHIA HLDGS	664,510	$7.023M	0.1%	$10.57	$10.58	—	UNIT 99/99/9999	G8250R111
BBY	BEST BUY INC	100,000	$6.999M	0.1%	$69.99 *	$43.75	+20.0%	Put	086516101
—	TOTAL S A	120,700	$6.963M	0.1%	$57.69	$51.97	—	Call	89151E109
BB	BLACKBERRY LTD	600,400	$6.904M	0.1%	$11.50	—	—	Put	09228F103
—	BLACKHAWK NETWORK HLDGS INC	153,884	$6.878M	0.1%	$44.70	$44.70	—	COM	09238E104
LDOS	LEIDOS HLDGS INC	105,000	$6.867M	0.1%	$65.40 *	$57.78	+1.2%	COM	525327102
—	CATHAY GEN BANCORP	326,976	$6.745M	0.1%	$20.63	$9.99	—	*W EXP 12/05/201	149150112
BIDU	BAIDU INC	30,042	$6.705M	0.1%	$223.19	$244.53	-8.7%	SPON ADR REP A	056752108
BMY	BRISTOL MYERS SQUIBB CO	106,000	$6.704M	0.1%	$63.25 *	$48.10	-1.7%	Call	110122108
TEVA	TEVA PHARMACEUTICAL INDS LTD	391,991	$6.699M	0.1%	$17.09	$22.91	-25.4%	SPONSORED ADR	881624209
T	AT&T INC	187,900	$6.698M	0.1%	$35.65 *	$15.81	-3.1%	Put	00206R102
—	PNC FINL SVCS GROUP INC	79,538	$6.682M	0.1%	$84.01	$71.89	—	*W EXP 12/31/201	693475121
GLD	SPDR GOLD TRUST	52,970	$6.663M	0.1%	$125.79	$126.13	-0.3%	GOLD SHS	78463V107
MMM	3M CO	30,000	$6.585M	0.1%	$219.50 *	$142.83	-2.3%	Put	88579Y101
—	GENERAL ELECTRIC CO	486,562	$6.558M	0.1%	$13.48	$19.10	—	COM	369604103
INTC	INTEL CORP	124,500	$6.483M	0.1%	$52.07 *	$35.36	+24.5%	Put	458140100
—	PTC THERAPEUTICS INC	6,907,000	$6.457M	0.1%	$0.93	$0.84	—	NOTE 3.000% 8/1	69366JAB7
MET	METLIFE INC	140,300	$6.438M	0.1%	$45.89 *	$36.63	-4.1%	Put	59156R108
GLD	SPDR GOLD TRUST	51,000	$6.415M	0.1%	$125.78	$126.13	-0.3%	Call	78463V107
—	COHEN & STEERS REIT & PFD IN	341,434	$6.381M	0.1%	$18.69	$18.69	—	COM	19247X100
—	CTRIP COM INTL LTD	135,572	$6.32M	0.1%	$46.62	$45.99	—	AMERICAN DEP SHS	22943F100
SAP	SAP SE	60,000	$6.309M	0.1%	$105.15	$107.99	-2.6%	SPON ADR	803054204
—	DOWDUPONT INC	99,000	$6.307M	0.1%	$63.71	$70.95	—	Call	26078J100
—	EVERBRIDGE INC	5,000,000	$6.281M	0.1%	$1.26	$1.11	—	NOTE 1.500%11/0	29978AAA2
—	TEKLA HEALTHCARE INVS	291,247	$6.27M	0.1%	$21.53	$22.74	—	SH BEN INT	87911J103
XOM	EXXON MOBIL CORP	83,900	$6.259M	0.1%	$74.60 *	$57.12	-8.5%	Put	30231G102
DXJ	WISDOMTREE TR	111,400	$6.239M	0.1%	$56.01 *	$173.10	-2.9%	Put	97717W851
—	BANK AMER CORP	342,865	$6.229M	0.1%	$18.17	$9.41	—	*W EXP 01/16/201	060505146
—	TRIBUNE MEDIA CO	153,492	$6.217M	0.1%	$40.50	$40.72	—	CL A	896047503
HON	HONEYWELL INTL INC	42,957	$6.207M	0.1%	$144.49 *	$112.91	-1.5%	COM	438516106
FCX	FREEPORT-MCMORAN INC	350,300	$6.154M	0.1%	$17.57 *	$15.41	+3.4%	Put	35671D857
SSO	PROSHARES TR	57,800	$6.096M	0.1%	$105.47 *	$11.65	+13.1%	Call	74347R107
—	AETNA INC NEW	35,943	$6.074M	0.1%	$168.99	$180.12	—	COM	00817Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	355,400	$6.073M	0.1%	$17.09	$22.91	-25.4%	Put	881624209
—	ANWORTH MORTGAGE ASSET CP	1,260,339	$6.049M	0.1%	$4.80	$5.22	—	COM	037347101
—	INVESCO MORTGAGE CAPITAL INC	369,160	$6.046M	0.1%	$16.38	$16.38	—	COM	46131B100
LNG	CHENIERE ENERGY INC	113,100	$6.045M	0.1%	$53.45	$47.70	+12.1%	Call	16411R208
CSCO	CISCO SYS INC	140,500	$6.026M	0.1%	$42.89 *	$25.43	+33.1%	Put	17275R102
NEM	NEWMONT MINING CORP	154,083	$6.02M	0.1%	$39.07 *	$30.33	+2.6%	COM	651639106
TAL	TAL ED GROUP	160,000	$5.934M	0.1%	$37.09	$34.32	+8.1%	Put	874080104
—	TD AMERITRADE HLDG CORP	100,000	$5.923M	0.1%	$59.23	$59.22	—	Call	87236Y108
MCK	MCKESSON CORP	42,014	$5.918M	0.1%	$140.86 *	$146.42	-9.5%	COM	58155Q103
KRE	SPDR SERIES TRUST	95,600	$5.773M	0.1%	$60.39	$60.32	+0.1%	S&P REGL BKG	78464A698
DIS	DISNEY WALT CO	57,401	$5.765M	0.1%	$100.43 *	$100.96	-5.5%	COM DISNEY	254687106
BA	BOEING CO	17,500	$5.737M	0.1%	$327.83 *	$242.09	+29.7%	Put	097023105
—	DIREXION SHS ETF TR	72,200	$5.733M	0.1%	$79.40	$79.23	—	SP BIOTCH BL NEW	25490K323
PYPL	PAYPAL HLDGS INC	75,000	$5.69M	0.1%	$75.87	$69.07	+9.6%	Put	70450Y103
—	VANECK VECTORS ETF TR	238,194	$5.685M	0.1%	$23.87	$24.69	—	OIL SVCS ETF	92189F718
XBI	SPDR SERIES TRUST	64,800	$5.684M	0.1%	$87.72	—	—	Put	78464A870
EWY	ISHARES INC	75,000	$5.658M	0.1%	$75.44	—	—	Put	464286772
GM	GENERAL MTRS CO	154,889	$5.628M	0.1%	$36.34 *	$35.94	-10.2%	COM	37045V100
EOG	EOG RES INC	53,400	$5.621M	0.1%	$105.26 *	$67.46	+17.0%	Call	26875P101
NTES	NETEASE INC	20,000	$5.607M	0.1%	$280.35	$314.00	-10.7%	Put	64110W102
APD	AIR PRODS & CHEMS INC	35,000	$5.566M	0.1%	$159.03 *	$124.21	+6.1%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	31,664	$5.515M	0.1%	$174.17 *	$153.19	-1.6%	COM	773903109
EARN	ELLINGTON RESIDENTIAL MTG RE	500,527	$5.485M	0.1%	$10.96	$12.17	—	COM SHS BEN INT	288578107
JPM	JPMORGAN CHASE & CO	49,000	$5.388M	0.1%	$109.96 *	$85.37	+4.0%	Call	46625H100
WB	WEIBO CORP	44,700	$5.343M	0.1%	$119.53	$127.64	-6.3%	Put	948596101
—	HANCOCK JOHN TAX-ADV DIV INC	244,825	$5.31M	0.1%	$21.69	$21.69	—	COM	41013V100
—	APTIV PLC	62,440	$5.305M	0.1%	$84.96	$84.96	—	SHS	G6095L109
UPS	UNITED PARCEL SERVICE INC	50,000	$5.233M	0.1%	$104.66	—	—	Call	911312106
—	CELGENE CORP	58,200	$5.192M	0.1%	$89.21	$121.68	—	Call	151020104
HLF	HERBALIFE LTD	53,200	$5.185M	0.1%	$97.46 *	$34.56	+41.0%	Call	G4412G101
PG	PROCTER AND GAMBLE CO	65,000	$5.153M	0.1%	$79.28 *	$72.64	-11.0%	Put	742718109
ITUB	ITAU UNIBANCO HLDG SA	330,000	$5.148M	0.1%	$15.60	$15.43	+1.1%	Put	465562106
—	ALLIANZGI NFJ DIVID INT & PR	405,002	$5.143M	0.1%	$12.70	$12.79	—	COM	01883A107
—	FIAT CHRYSLER AUTOMOBILES N	250,200	$5.134M	0.1%	$20.52	—	—	Call	N31738102
KR	KROGER CO	212,835	$5.095M	0.1%	$23.94 *	$22.73	-10.7%	COM	501044101
—	REAVES UTIL INCOME FD	180,343	$5.091M	0.1%	$28.23	$30.15	—	COM SH BEN INT	756158101
MSFT	MICROSOFT CORP	55,402	$5.056M	0.1%	$91.26 *	$70.53	+19.6%	COM	594918104
LITE	LUMENTUM HLDGS INC	79,100	$5.046M	0.1%	$63.79	$55.91	+14.1%	Put	55024U109
CSCO	CISCO SYS INC	117,483	$5.038M	0.1%	$42.88 *	$25.43	+33.1%	COM	17275R102
—	VALEANT PHARMACEUTICALS INTL	315,400	$5.021M	0.1%	$15.92	$18.45	—	Put	91911K102
CVS	CVS HEALTH CORP	80,569	$5.012M	0.1%	$62.21 *	$56.43	-14.1%	COM	126650100
QCOM	QUALCOMM INC	90,000	$4.986M	0.1%	$55.40 *	$44.71	+1.5%	Put	747525103
—	AON PLC	35,000	$4.911M	0.1%	$140.31	$140.31	—	SHS CL A	G0408V102
DAL	DELTA AIR LINES INC DEL	89,000	$4.878M	0.1%	$54.81 *	$48.94	+3.4%	Call	247361702
CMI	CUMMINS INC	30,000	$4.862M	0.1%	$162.07 *	$139.76	-5.3%	Call	231021106
CME	CME GROUP INC	30,000	$4.852M	0.1%	$161.73	—	—	Put	12572Q105
ETN	EATON CORP PLC	60,000	$4.794M	0.1%	$79.90 *	$70.28	-2.0%	SHS	G29183103
—	DIREXION SHS ETF TR	172,100	$4.732M	0.1%	$27.50	$34.90	—	Call	25459W888
KMI	KINDER MORGAN INC DEL	312,643	$4.708M	0.1%	$15.06 *	$12.46	-22.5%	COM	49456B101
—	ORCHID IS CAP INC	632,665	$4.662M	0.1%	$7.37	$7.37	—	COM	68571X103
—	SPDR SERIES TRUST	132,200	$4.656M	0.1%	$35.22	$36.07	—	Put	78464A730
XLE	SELECT SECTOR SPDR TR	68,100	$4.59M	0.1%	$67.40 *	$34.29	-1.7%	Put	81369Y506
—	WGL HLDGS INC	54,674	$4.573M	0.1%	$83.64	$83.26	—	COM	92924F106
—	XL GROUP LTD	82,517	$4.559M	0.1%	$55.25	$55.25	—	COM	G98294104
CAT	CATERPILLAR INC DEL	30,723	$4.527M	0.1%	$147.35 *	$107.54	+15.6%	COM	149123101
C	CITIGROUP INC	67,050	$4.525M	0.1%	$67.49 *	$53.37	-2.9%	COM NEW	172967424
WM	WASTE MGMT INC DEL	53,770	$4.523M	0.1%	$84.12 *	$70.26	+4.9%	COM	94106L109
GDX	VANECK VECTORS ETF TR	204,277	$4.49M	0.1%	$21.98	$23.23	-5.4%	GOLD MINERS ETF	92189F106
—	TEMPLETON DRAGON FD INC	201,315	$4.477M	0.1%	$22.24	$21.62	—	COM	88018T101
SNAP	SNAP INC	280,500	$4.451M	0.1%	$15.87	$14.81	+7.1%	Put	83304A106
—	ADVENT CLAY CONV SEC INC FD	788,095	$4.413M	0.1%	$5.60	$5.87	—	COM	007639107
—	MICROSEMI CORP	67,016	$4.337M	0.1%	$64.72	$64.72	—	COM	595137100
CSX	CSX CORP	77,200	$4.3M	0.1%	$55.70	—	—	Call	126408103
CNQ	CANADIAN NAT RES LTD	135,700	$4.27M	0.1%	$31.47 *	$11.03	-3.4%	COM	136385101
HAL	HALLIBURTON CO	89,940	$4.221M	0.1%	$46.93 *	$42.09	-4.6%	COM	406216101
CHMI	CHERRY HILL MTG INVT CORP	238,162	$4.177M	0.1%	$17.54	$18.00	—	COM	164651101
—	DST SYS INC DEL	49,524	$4.142M	0.1%	$83.64	$83.64	—	COM	233326107
LNWO	SCIENTIFIC GAMES CORP	99,506	$4.139M	0.1%	$41.60	$48.49	-14.2%	COM	80874P109
—	BANK AMER CORP	1,955,476	$4.126M	0.1%	$2.11	$0.93	—	*W EXP 10/28/201	060505153
VRE	MACK CALI RLTY CORP	246,457	$4.118M	0.1%	$16.71	$21.76	—	COM	554489104
ABBV	ABBVIE INC	43,200	$4.088M	0.1%	$94.63 *	$53.93	+25.6%	Put	00287Y109
CAT	CATERPILLAR INC DEL	27,600	$4.067M	0.1%	$147.36 *	$107.54	+15.6%	Call	149123101
MS	MORGAN STANLEY	75,000	$4.047M	0.1%	$53.96 *	$36.26	+17.6%	Put	617446448
—	ASA GOLD AND PRECIOUS MTLS L	385,382	$4.015M	0.1%	$10.42	$11.17	—	SHS	G3156P103
—	CALLIDUS SOFTWARE INC	111,624	$4.012M	0.1%	$35.94	$35.94	—	COM	13123E500
—	CAPELLA EDUCATION COMPANY	45,883	$4.007M	0.1%	$87.33	$82.70	—	COM	139594105
ABBV	ABBVIE INC	42,269	$4M	0.1%	$94.63 *	$53.93	+25.6%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	18,000	$3.976M	0.1%	$220.89 *	$181.99	+1.6%	COM	369550108
—	KAYNE ANDERSON ACQUISITION	395,464	$3.975M	0.1%	$10.05	$10.02	—	UNIT 06/30/2022	48661U201
—	TPG PACE ENERGY HLDGS CORP	372,562	$3.971M	0.1%	$10.66	$10.42	—	UNIT 99/99/9999	872656202
—	GENERAL AMERN INVS INC	117,388	$3.928M	0.1%	$33.46	$34.13	—	COM	368802104
—	ANADARKO PETE CORP	131,333	$3.9M	0.1%	$29.70	$30.01	—	UNIT 99/99/9999	032511404
—	VANTAGE ENERGY ACQUISITION	387,899	$3.793M	0.0%	$9.78	$9.74	—	COM CL A	92211L105
T	AT&T INC	106,300	$3.789M	0.0%	$35.64 *	$15.81	-3.1%	Call	00206R102
PFE	PFIZER INC	105,725	$3.752M	0.0%	$35.49 *	$22.47	+6.0%	COM	717081103
—	MULESOFT INC	85,020	$3.739M	0.0%	$43.98	$43.98	—	CL A	625207105
—	DIREXION SHS ETF TR	135,900	$3.737M	0.0%	$27.50	$34.90	—	Put	25459W888
—	RED HAT INC	25,000	$3.737M	0.0%	$149.48	$149.43	—	Put	756577102
—	CALAMOS STRATEGIC TOTL RETN	315,589	$3.733M	0.0%	$11.83	$11.87	—	COM SH BEN INT	128125101
EOG	EOG RES INC	35,400	$3.726M	0.0%	$105.25 *	$67.46	+17.0%	Put	26875P101
KIE	SPDR SERIES TRUST	120,000	$3.722M	0.0%	$31.02	$31.05	-0.1%	S&P INS ETF	78464A789
KBE	SPDR SERIES TRUST	77,200	$3.697M	0.0%	$47.89	$46.00	+4.1%	Put	78464A797
KO	COCA COLA CO	85,000	$3.691M	0.0%	$43.42 *	$32.56	+4.9%	Put	191216100
PBR	PETROLEO BRASILEIRO SA PETRO	260,425	$3.682M	0.0%	$14.14	$12.82	+10.3%	SPONSORED ADR	71654V408
MCK	MCKESSON CORP	26,100	$3.676M	0.0%	$140.84 *	$146.42	-9.5%	Call	58155Q103
GSG	ISHARES S&P GSCI COMMODITY I	220,249	$3.667M	0.0%	$16.65	$16.12	+3.3%	UNIT BEN INT	46428R107
—	AG MTG INVT TR INC	211,116	$3.667M	0.0%	$17.37	$17.37	—	COM	001228105
—	BECTON DICKINSON & CO	63,085	$3.667M	0.0%	$58.13	$54.60	—	PFD SHS CONV A	075887208
—	ULTRA PETROLEUM CORP	877,342	$3.658M	0.0%	$4.17	$8.76	—	COM NEW	903914208
—	HAYMAKER ACQUISITION CORP	367,000	$3.651M	0.0%	$9.95	$9.90	—	UNIT 10/19/2022	420870206
—	STERICYCLE INC	80,554	$3.641M	0.0%	$45.20	$50.99	—	DEP PFD A 1/10	858912207
—	AVAYA HLDGS CORP	162,133	$3.631M	0.0%	$22.40	$22.40	—	COM	05351X101
AVA	AVISTA CORP	70,848	$3.63M	0.0%	$51.24 *	$35.63	+3.3%	COM	05379B107
ICE	INTERCONTINENTAL EXCHANGE IN	50,000	$3.626M	0.0%	$72.52	—	—	Call	45866F104
BBY	BEST BUY INC	51,462	$3.601M	0.0%	$69.97 *	$43.75	+20.0%	COM	086516101
TRV	TRAVELERS COMPANIES INC	25,900	$3.596M	0.0%	$138.84 *	$110.50	+6.2%	Call	89417E109
ADBE	ADOBE SYS INC	16,600	$3.586M	0.0%	$216.02	—	—	Put	00724F101
TNA	DIREXION SHS ETF TR	53,146	$3.578M	0.0%	$67.32	$67.25	+0.1%	DLY SMCAP BULL3X	25459W847
—	OSPREY ENERGY ACQUISITION CO	353,370	$3.569M	0.0%	$10.10	$9.94	—	UNIT 07/21/2022	688397207
VYX	NCR CORP NEW	112,800	$3.555M	0.0%	$31.52	—	—	Put	62886E108
UNP	UNION PAC CORP	26,159	$3.516M	0.0%	$134.41 *	$105.55	+7.4%	COM	907818108
ETSY	ETSY INC	124,100	$3.482M	0.0%	$28.06	$22.47	+24.9%	COM	29786A106
—	MEXICO FD INC	214,577	$3.478M	0.0%	$16.21	$16.94	—	COM	592835102
TGT	TARGET CORP	50,000	$3.471M	0.0%	$69.42 *	$46.60	+20.2%	Call	87612E106
IRWD	IRONWOOD PHARMACEUTICALS INC	224,700	$3.467M	0.0%	$15.43	—	—	Put	46333X108
GPK	GRAPHIC PACKAGING HLDG CO	225,000	$3.453M	0.0%	$15.35	$15.60	-1.6%	COM	388689101
—	KEYW HLDG CORP	3,535,000	$3.452M	0.0%	$0.98	$0.96	—	NOTE 2.500% 7/1	493723AA8
KRE	SPDR SERIES TRUST	57,000	$3.442M	0.0%	$60.39	$60.32	+0.1%	Call	78464A698
ORCL	ORACLE CORP	75,000	$3.431M	0.0%	$45.75 *	$41.95	-2.9%	Call	68389X105
MU	MICRON TECHNOLOGY INC	65,600	$3.42M	0.0%	$52.13 *	$41.48	+22.6%	Call	595112103
—	PROTALIX BIOTHERAPEUTICS INC	3,742,000	$3.41M	0.0%	$0.91	$0.92	—	NOTE 7.500%11/1	74365AAD3
NFLX	NETFLIX INC	11,400	$3.366M	0.0%	$295.26 *	$23.00	+28.4%	Put	64110L106
AAPL	APPLE INC	20,000	$3.355M	0.0%	$167.75 *	$40.27	-2.0%	COM	037833100
POST	POST HLDGS INC	44,000	$3.333M	0.0%	$75.75 *	$50.58	-2.0%	Put	737446104
BMY	BRISTOL MYERS SQUIBB CO	52,683	$3.332M	0.0%	$63.25 *	$48.10	-1.7%	COM	110122108
ORCL	ORACLE CORP	72,133	$3.3M	0.0%	$45.75 *	$41.95	-2.9%	COM	68389X105
GDX	VANECK VECTORS ETF TR	150,000	$3.297M	0.0%	$21.98	$23.23	-5.4%	Put	92189F106
—	FRONTIER COMMUNICATIONS CORP	288,129	$3.277M	0.0%	$11.37	$19.17	—	PFD CONV SER-A	35906A207
—	ACORDA THERAPEUTICS INC	138,500	$3.275M	0.0%	$23.65	—	—	Put	00484M106
MRK	MERCK & CO INC	59,900	$3.262M	0.0%	$54.46 *	$44.55	-8.1%	Put	58933Y105
AMCX	AMC NETWORKS INC	63,000	$3.257M	0.0%	$51.70	—	—	Call	00164V103
NTNX	NUTANIX INC	66,300	$3.255M	0.0%	$49.10	—	—	Put	67059N108
—	SEAGATE TECHNOLOGY PLC	55,600	$3.253M	0.0%	$58.51	$58.51	—	Put	G7945M107
OXY	OCCIDENTAL PETE CORP DEL	50,000	$3.247M	0.0%	$64.94 *	$57.44	-6.3%	Put	674599105
—	CLIFTON BANCORP INC	207,505	$3.247M	0.0%	$15.65	$16.09	—	COM	186873105
AZO	AUTOZONE INC	5,000	$3.243M	0.0%	$648.60	$715.82	-9.4%	Put	053332102
—	PROSHARES TR II	275,600	$3.235M	0.0%	$11.74	—	—	Put	74347W627
—	PARSLEY ENERGY INC	111,086	$3.22M	0.0%	$28.99	$28.40	—	CL A	701877102
EBAY	EBAY INC	80,000	$3.219M	0.0%	$40.24 *	$33.03	+8.4%	Put	278642103
BP	BP PLC	79,100	$3.206M	0.0%	$40.53	$39.06	+3.8%	Call	055622104
—	ALMOST FAMILY INC	56,862	$3.184M	0.0%	$56.00	$55.34	—	COM	020409108
INTC	INTEL CORP	61,090	$3.181M	0.0%	$52.07 *	$35.36	+24.5%	COM	458140100
QCOM	QUALCOMM INC	57,287	$3.174M	0.0%	$55.41 *	$44.71	+1.5%	COM	747525103
HD	HOME DEPOT INC	17,673	$3.15M	0.0%	$178.24 *	$141.67	+4.2%	COM	437076102
—	SINA CORP	30,200	$3.148M	0.0%	$104.24	—	—	Put	G81477104
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$3.131M	0.0%	$31.31	$33.94	—	Put	G5480U104
MCD	MCDONALDS CORP	20,000	$3.127M	0.0%	$156.35 *	$138.65	-5.9%	Call	580135101
BKNG	BOOKING HLDGS INC	1,500	$3.12M	0.0%	$2080.00	—	—	Put	09857L108
DE	DEERE & CO	20,051	$3.114M	0.0%	$155.30 *	$143.72	-3.7%	COM	244199105
BA	BOEING CO	9,449	$3.098M	0.0%	$327.87 *	$242.09	+29.7%	COM	097023105
PYPL	PAYPAL HLDGS INC	40,000	$3.034M	0.0%	$75.85	$69.07	+9.6%	Call	70450Y103
—	TEKLA HEALTHCARE OPPORTUNIT	183,578	$3.025M	0.0%	$16.48	$16.92	—	SHS	879105104
INCY	INCYTE CORP	36,300	$3.024M	0.0%	$83.31	$127.32	-34.5%	Call	45337C102
COST	COSTCO WHSL CORP NEW	15,958	$3.006M	0.0%	$188.37 *	$169.26	+0.0%	COM	22160K105
—	HAWAIIAN TELCOM HOLDCO INC	112,399	$2.998M	0.0%	$26.67	$30.43	—	COM	420031106
—	MORGAN STANLEY CHINA A SH FD	120,237	$2.993M	0.0%	$24.89	$23.38	—	COM	617468103
—	GENERAL ELECTRIC CO	222,000	$2.992M	0.0%	$13.48	$19.10	—	Call	369604103
XLI	SELECT SECTOR SPDR TR	40,000	$2.971M	0.0%	$74.28	—	—	Call	81369Y704
—	FLAHERTY&CRMN PFD SEC INCOM	156,116	$2.966M	0.0%	$19.00	$19.14	—	COM	338478100
COP	CONOCOPHILLIPS	50,000	$2.964M	0.0%	$59.28 *	$36.35	+26.5%	Call	20825C104
—	CONSTELLATION ALPHA CAP CORP	280,000	$2.937M	0.0%	$10.49	$10.14	—	UNIT 99/99/9999	G2379F124
—	MYLAN N V	70,600	$2.906M	0.0%	$41.16	$37.25	—	Call	N59465109
KEYS	KEYSIGHT TECHNOLOGIES INC	55,000	$2.881M	0.0%	$52.38	$47.77	+9.7%	COM	49338L103
LVS	LAS VEGAS SANDS CORP	40,000	$2.876M	0.0%	$71.90 *	$62.18	-0.7%	Put	517834107
EMR	EMERSON ELEC CO	42,000	$2.868M	0.0%	$68.29 *	$58.98	-3.7%	COM	291011104
—	ADVENT CLAYMORE CV SECS & IN	189,257	$2.853M	0.0%	$15.07	$15.90	—	COM	00764C109
—	LAYNE CHRISTENSEN CO	2,200,000	$2.845M	0.0%	$1.29	$1.16	—	NOTE 8.000% 5/0	521050AD6
—	AMERICAN INTL GROUP INC	172,786	$2.834M	0.0%	$16.40	$21.87	—	*W EXP 01/19/202	026874156
SPXL	DIREXION SHS ETF TR	68,600	$2.832M	0.0%	$41.28	$46.60	-11.4%	Call	25459W862
DG	DOLLAR GEN CORP NEW	29,900	$2.797M	0.0%	$93.55 *	$86.38	-2.2%	Put	256677105
—	ACTIVISION BLIZZARD INC	41,277	$2.784M	0.0%	$67.45	$64.45	—	COM	00507V109
MA	MASTERCARD INCORPORATED	15,893	$2.783M	0.0%	$175.11 *	$162.88	+3.0%	CL A	57636Q104
HAL	HALLIBURTON CO	59,300	$2.783M	0.0%	$46.93 *	$42.09	-4.6%	Call	406216101
F	FORD MTR CO DEL	250,000	$2.77M	0.0%	$11.08 *	$7.12	+4.1%	Call	345370860
—	AK STL CORP	2,338,000	$2.752M	0.0%	$1.18	$1.18	—	NOTE 5.000%11/1	001546AP5
DOV	DOVER CORP	28,000	$2.75M	0.0%	$98.21 *	$59.58	+18.1%	COM	260003108
XME	SPDR SERIES TRUST	80,000	$2.723M	0.0%	$34.04	—	—	Call	78464A755
GAP	GAP INC DEL	87,200	$2.72M	0.0%	$31.19 *	$23.91	-1.1%	Put	364760108
—	MAINSOURCE FINANCIAL GP INC	66,864	$2.718M	0.0%	$40.65	$40.32	—	COM	56062Y102
—	PRUDENTIAL GLB SHT DUR HG YL	195,492	$2.713M	0.0%	$13.88	$14.33	—	COM	74433A109
—	PINNACLE FOODS INC DEL	50,000	$2.705M	0.0%	$54.10	$59.47	—	Call	72348P104
LNWO	SCIENTIFIC GAMES CORP	65,000	$2.704M	0.0%	$41.60	$48.49	-14.2%	Call	80874P109
V	VISA INC	22,500	$2.691M	0.0%	$119.60 *	$114.76	-1.2%	Call	92826C839
—	PIONEER NAT RES CO	15,652	$2.688M	0.0%	$171.74	$171.74	—	COM	723787107
—	TAILORED BRANDS INC	107,145	$2.685M	0.0%	$25.06	$14.68	—	COM	87403A107
—	WEATHERFORD INTL LTD	3,000,000	$2.684M	0.0%	$0.89	$1.09	—	NOTE 5.875% 7/0	947075AH0
IP	INTL PAPER CO	50,039	$2.673M	0.0%	$53.42 *	$34.80	+3.1%	COM	460146103
ORCL	ORACLE CORP	57,800	$2.644M	0.0%	$45.74 *	$41.95	-2.9%	Put	68389X105
—	UNITED TECHNOLOGIES CORP	21,000	$2.642M	0.0%	$125.81	$127.57	—	COM	913017109
—	SABAN CAP ACQUISITION CORP	251,000	$2.641M	0.0%	$10.52	$10.43	—	UNIT 99/99/9999	78516C205
WELL	WELLTOWER INC	48,449	$2.637M	0.0%	$54.43 *	$47.20	-11.6%	COM	95040Q104
—	ALDER BIOPHARMACEUTICALS INC	206,500	$2.622M	0.0%	$12.70	—	—	Put	014339105
—	AMAG PHARMACEUTICALS INC	130,000	$2.619M	0.0%	$20.15	—	—	Put	00163U106
—	TWITTER INC	90,000	$2.61M	0.0%	$29.00	$26.73	—	Call	90184L102
—	SEAGATE TECHNOLOGY PLC	44,436	$2.6M	0.0%	$58.51	$58.51	—	SHS	G7945M107
TXN	TEXAS INSTRS INC	25,000	$2.597M	0.0%	$103.88 *	$63.16	+32.2%	Call	882508104
RNG	RINGCENTRAL INC	40,900	$2.597M	0.0%	$63.50	$58.57	+8.4%	CL A	76680R206
—	TATA MTRS LTD	100,000	$2.57M	0.0%	$25.70	$25.69	—	Put	876568502
—	CBS CORP NEW	50,000	$2.569M	0.0%	$51.38	$51.34	—	Put	124857202
ACGL	ARCH CAP GROUP LTD	30,000	$2.567M	0.0%	$85.57 *	$27.98	-3.0%	ORD	G0450A105
FCX	FREEPORT-MCMORAN INC	144,055	$2.531M	0.0%	$17.57 *	$15.41	+3.4%	CL B	35671D857
KO	COCA COLA CO	57,894	$2.514M	0.0%	$43.42 *	$32.56	+4.9%	COM	191216100
F	FORD MTR CO DEL	225,600	$2.499M	0.0%	$11.08 *	$7.12	+4.1%	Put	345370860
—	INDIA FD INC	101,331	$2.495M	0.0%	$24.62	$25.96	—	COM	454089103
—	INVESCO MUN OPPORTUNITY TR	211,236	$2.475M	0.0%	$11.72	$12.09	—	COM	46132C107
—	WESTERN ASSET HIGH INCM FD I	376,563	$2.47M	0.0%	$6.56	$6.92	—	COM	95766J102
PG	PROCTER AND GAMBLE CO	31,115	$2.466M	0.0%	$79.25 *	$72.64	-11.0%	COM	742718109
—	MACQUARIE GLBL INFRA TOTL RE	110,819	$2.46M	0.0%	$22.20	$22.20	—	COM	55608D101
—	BLACKROCK MUNIYIELD CALI QLT	182,989	$2.437M	0.0%	$13.32	$13.51	—	COM	09254N103
—	NUVEEN REAL ASSET INM AND GW	149,602	$2.426M	0.0%	$16.22	$16.38	—	COM	67074Y105
URBN	URBAN OUTFITTERS INC	65,400	$2.417M	0.0%	$36.96	$35.06	+5.4%	Call	917047102
URBN	URBAN OUTFITTERS INC	65,400	$2.417M	0.0%	$36.96	$35.06	+5.4%	Put	917047102
BB	BLACKBERRY LTD	210,000	$2.415M	0.0%	$11.50	—	—	Call	09228F103
GPRO	GOPRO INC	502,500	$2.406M	0.0%	$4.79	$5.72	-16.3%	Put	38268T103
—	RSP PERMIAN INC	51,199	$2.4M	0.0%	$46.88	$46.88	—	COM	74978Q105
—	ALLIANZGI EQUITY & CONV INCO	115,118	$2.381M	0.0%	$20.68	$20.68	—	COM	018829101
—	LMP CAP & INCOME FD INC	188,472	$2.378M	0.0%	$12.62	$13.28	—	COM	50208A102
—	AKORN INC	127,066	$2.377M	0.0%	$18.71	$32.24	—	COM	009728106
—	BLACKROCK MUNIYIELD QLTY FD	187,693	$2.372M	0.0%	$12.64	$12.69	—	COM	09254E103
—	NUVEEN CA QUALTY MUN INCOME	174,608	$2.338M	0.0%	$13.39	$13.85	—	COM	67066Y105
GM	GENERAL MTRS CO	64,200	$2.333M	0.0%	$36.34 *	$35.94	-10.2%	Put	37045V100
HUN	HUNTSMAN CORP	79,752	$2.332M	0.0%	$29.24	$30.63	-4.5%	COM	447011107
—	CAPITOL INVT CORP IV	230,000	$2.327M	0.0%	$10.12	$10.03	—	UNIT 99/99/9999	G18920119
NKE	NIKE INC	35,000	$2.325M	0.0%	$66.43 *	$49.07	+22.6%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,800	$2.323M	0.0%	$341.62	$347.99	-1.8%	UTSER1 S&PDCRP	78467Y107
AA	ALCOA CORP	51,552	$2.317M	0.0%	$44.94 *	$37.84	+13.5%	COM	013872106
XBFZX	BLACKROCK CALIF MUN INCOME T	177,363	$2.303M	0.0%	$12.98	$13.30	—	SH BEN INT	09248E102
—	COUPA SOFTWARE INC	50,000	$2.281M	0.0%	$45.62	—	—	Put	22266L106
DB	DEUTSCHE BANK AG	163,000	$2.278M	0.0%	$13.98 *	$15.74	-22.5%	Call	D18190898
XLB	SELECT SECTOR SPDR TR	40,000	$2.277M	0.0%	$56.92 *	$30.31	-6.1%	Call	81369Y100
DAL	DELTA AIR LINES INC DEL	41,305	$2.263M	0.0%	$54.79 *	$48.94	+3.4%	COM NEW	247361702
—	BLACKROCK MUNIHLDNGS CALI QL	171,432	$2.261M	0.0%	$13.19	$13.19	—	COM	09254L107
QRVO	QORVO INC	32,000	$2.254M	0.0%	$70.44	—	—	Put	74736K101
XEVMX	EATON VANCE CALIF MUN BD FD	219,201	$2.249M	0.0%	$10.26	$10.26	—	COM	27828A100
—	MEDIDATA SOLUTIONS INC	2,000,000	$2.243M	0.0%	$1.12	$1.16	—	NOTE 1.000% 8/0	58471AAB1
—	INFINITY PPTY & CAS CORP	18,916	$2.239M	0.0%	$118.37	$118.37	—	COM	45665Q103
THC	TENET HEALTHCARE CORP	92,185	$2.235M	0.0%	$24.24	$18.27	+32.7%	COM NEW	88033G407
—	BLACKROCK MUNI INCOME TR II	166,406	$2.231M	0.0%	$13.41	$13.95	—	COM	09249N101
HIG	HARTFORD FINL SVCS GROUP INC	43,233	$2.227M	0.0%	$51.51 *	$45.90	-5.5%	COM	416515104
—	PROSHARES TR	199,429	$2.227M	0.0%	$11.17	$11.17	—	ULTRAPRO SHORT S	74348A442
TQQQ	PROSHARES TR	15,435	$2.221M	0.0%	$143.89 *	$4.14	+44.9%	ULTRAPRO QQQ	74347X831
—	TABLEAU SOFTWARE INC	27,394	$2.213M	0.0%	$80.78	$65.31	—	CL A	87336U105
CACI	CACI INTL INC	14,600	$2.209M	0.0%	$151.30	$146.16	+3.6%	Put	127190304
THC	TENET HEALTHCARE CORP	91,100	$2.209M	0.0%	$24.25	$18.27	+32.7%	Put	88033G407
—	NEXTERA ENERGY INC	30,253	$2.203M	0.0%	$72.82	$59.24	—	UNIT 08/31/2018	65339F846
GDX	VANECK VECTORS ETF TR	100,000	$2.198M	0.0%	$21.98	$23.23	-5.4%	Call	92189F106
MET	METLIFE INC	47,830	$2.194M	0.0%	$45.87 *	$36.63	-4.1%	COM	59156R108
PEP	PEPSICO INC	20,100	$2.193M	0.0%	$109.10	—	—	Call	713448108
UIS	UNISYS CORP	203,900	$2.191M	0.0%	$10.75	—	—	Put	909214306
GLNG	GOLAR LNG LTD BERMUDA	80,000	$2.188M	0.0%	$27.35 *	$24.88	-2.9%	Call	G9456A100
—	DEUTSCHE MUN INCOME	194,585	$2.179M	0.0%	$11.20	$11.67	—	COM	25160C106
—	ALTABA INC	29,400	$2.176M	0.0%	$74.01	$66.99	—	Call	021346101
PAGP	PLAINS GP HLDGS L P	100,000	$2.175M	0.0%	$21.75	$21.75	—	LTD PARTNR INT A	72651A207
—	AK STL HLDG CORP	480,100	$2.174M	0.0%	$4.53	$5.66	—	Put	001547108
—	CONSTELLIUM NV	200,000	$2.17M	0.0%	$10.85	$11.15	—	CL A	N22035104
BTU	PEABODY ENERGY CORP NEW	59,472	$2.17M	0.0%	$36.49 *	$21.99	+44.8%	COM	704551100
NXPI	NXP SEMICONDUCTORS N V	18,500	$2.164M	0.0%	$116.97 *	$103.84	+0.1%	Put	N6596X109
MUFG	MITSUBISHI UFJ FINL GROUP IN	325,000	$2.158M	0.0%	$6.64	$7.17	-7.4%	SPONSORED ADS	606822104
—	ENERGY XXI GULF COAST INC	561,910	$2.157M	0.0%	$3.84	$19.20	—	COM	29276K101
—	LANDCADIA HLDGS INC	214,652	$2.155M	0.0%	$10.04	$10.02	—	CL A	51476W107
TRMB	TRIMBLE INC	60,000	$2.152M	0.0%	$35.87	$40.29	-11.0%	COM	896239100
—	GORES HLDGS II INC	200,000	$2.138M	0.0%	$10.69	$10.29	—	UNIT 99/99/9999	382867208
NUE	NUCOR CORP	35,000	$2.138M	0.0%	$61.09 *	$48.98	+5.7%	COM	670346105
—	BLACKROCK MUNIENHANCED FD IN	201,031	$2.136M	0.0%	$10.63	$10.63	—	COM	09253Y100
GRMN	GARMIN LTD	36,000	$2.121M	0.0%	$58.92 *	$50.58	-3.1%	Put	H2906T109
KMX	CARMAX INC	34,164	$2.116M	0.0%	$61.94	$65.37	-5.2%	COM	143130102
ABT	ABBOTT LABS	35,241	$2.111M	0.0%	$59.90 *	$52.57	-0.5%	COM	002824100
XLP	SELECT SECTOR SPDR TR	40,000	$2.105M	0.0%	$52.63	$55.02	-4.3%	Put	81369Y308
SKT	TANGER FACTORY OUTLET CTRS I	95,616	$2.103M	0.0%	$21.99	$22.68	—	COM	875465106
—	PLATINUM EAGLE ACQUISITIN CO	207,265	$2.103M	0.0%	$10.15	$10.15	—	UNIT 01/09/2023	G7126L126
DKS	DICKS SPORTING GOODS INC	60,000	$2.103M	0.0%	$35.05	—	—	Call	253393102
KIM	KIMCO RLTY CORP	145,690	$2.097M	0.0%	$14.39 *	$10.61	-8.3%	COM	49446R109
—	PENSARE ACQUISITION CORP	200,000	$2.086M	0.0%	$10.43	$10.33	—	UNIT 07/27/2022	70957E204
—	NANTHEALTH INC	3,000,000	$2.086M	0.0%	$0.70	$0.70	—	NOTE 5.500%12/1	630104AB3
—	VEREIT INC	299,284	$2.083M	0.0%	$6.96	$7.71	—	COM	92339V100
—	ADAMS DIVERSIFIED EQUITY FD	140,845	$2.08M	0.0%	$14.77	$14.33	—	COM	006212104
—	FLAHERTY & CRUMRINE TOTAL RE	104,523	$2.07M	0.0%	$19.80	$19.80	—	COM	338479108
—	SYMANTEC CORP	79,800	$2.062M	0.0%	$25.84	$25.84	—	Put	871503108
—	BLACKROCK HEALTH SCIENCES TR	58,638	$2.052M	0.0%	$34.99	$34.99	—	COM	09250W107
—	NUVEEN CALIFORNIA AMT QLT MU	151,582	$2.052M	0.0%	$13.54	$13.54	—	COM	670651108
VALE	VALE S A	161,000	$2.047M	0.0%	$12.71	$12.62	+0.8%	Call	91912E105
—	CBRE CLARION GLOBAL REAL EST	280,037	$2.047M	0.0%	$7.31	$7.55	—	COM	12504G100
—	NXSTAGE MEDICAL INC	82,302	$2.046M	0.0%	$24.86	$25.31	—	COM	67072V103
—	FIRST TR STRATEGIC HIGH INC	167,569	$2.044M	0.0%	$12.20	$12.81	—	COM SHS NEW	337353304
—	GENER8 MARITIME INC	361,589	$2.042M	0.0%	$5.65	$5.67	—	COM	Y26889108
—	WEATHERFORD INTL PLC	890,000	$2.038M	0.0%	$2.29	$4.17	—	Put	G48833100
—	IVY HIGH INC OPPORTUNITIES F	143,693	$2.037M	0.0%	$14.18	$14.80	—	COM	465893105
IBM	INTERNATIONAL BUSINESS MACHS	13,226	$2.029M	0.0%	$153.41 *	$105.31	-0.8%	COM	459200101
—	MFA FINL INC	269,472	$2.029M	0.0%	$7.53	$7.53	—	COM	55272X102
JD	JD COM INC	50,000	$2.024M	0.0%	$40.48	$37.93	+6.7%	Put	47215P106
—	ANDEAVOR	20,000	$2.011M	0.0%	$100.55	$114.33	—	Put	03349M105
—	ANDEAVOR	20,000	$2.011M	0.0%	$100.55	$114.33	—	Call	03349M105
—	EVERI HLDGS INC	306,030	$2.01M	0.0%	$6.57	$7.15	—	COM	30034T103
—	EATON VANCE LTD DUR INCOME F	154,182	$2.007M	0.0%	$13.02	$13.13	—	COM	27828H105
MDT	MEDTRONIC PLC	25,000	$2.005M	0.0%	$80.20 *	$67.32	-2.2%	Call	G5960L103
MDT	MEDTRONIC PLC	25,000	$2.005M	0.0%	$80.20 *	$67.32	-2.2%	Put	G5960L103
—	ONE MADISON CORP	200,000	$2M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G6772P118
—	MORGAN STANLEY EMER MKTS FD	108,281	$1.995M	0.0%	$18.42	$14.69	—	COM	61744G107
—	BLACKROCK MUNIHLDGS NY QLTY	158,718	$1.995M	0.0%	$12.57	$12.82	—	COM	09255C106
—	GTY TECHNOLOGY HOLDINGS INC	192,567	$1.993M	0.0%	$10.35	$10.34	—	UNIT 99/99/9999	G4182A110
—	MYLAN N V	48,400	$1.992M	0.0%	$41.16	$37.25	—	Put	N59465109
ASML	ASML HOLDING N V	10,000	$1.985M	0.0%	$198.50	$196.90	+0.8%	Put	N07059210
ASML	ASML HOLDING N V	10,000	$1.985M	0.0%	$198.50	$196.90	+0.8%	N Y REGISTRY SHS	N07059210
DG	DOLLAR GEN CORP NEW	21,052	$1.969M	0.0%	$93.53 *	$86.38	-2.2%	COM	256677105
SAN	BANCO SANTANDER SA	300,000	$1.965M	0.0%	$6.55	$6.91	-5.2%	ADR	05964H105
FTI	TECHNIPFMC PLC	66,458	$1.957M	0.0%	$29.45 *	$18.41	+10.2%	COM	G87110105
—	FEDERAL STR ACQUISITION CORP	200,000	$1.954M	0.0%	$9.77	$9.71	—	CL A	31421V107
DRI	DARDEN RESTAURANTS INC	22,900	$1.952M	0.0%	$85.24	—	—	Call	237194105
—	BUNGE LIMITED	26,381	$1.95M	0.0%	$73.92	$69.90	—	COM	G16962105
—	RENEWABLE ENERGY GROUP INC	1,755,000	$1.941M	0.0%	$1.11	$1.10	—	NOTE 2.750% 6/1	75972AAA1
—	NORDSTROM INC	40,000	$1.936M	0.0%	$48.40	$47.43	—	Put	655664100
AAT	AMERICAN ASSETS TR INC	57,667	$1.926M	0.0%	$33.40	$38.73	—	COM	024013104
XLI	SELECT SECTOR SPDR TR	25,900	$1.924M	0.0%	$74.29	—	—	Put	81369Y704
JNJ	JOHNSON & JOHNSON	15,000	$1.922M	0.0%	$128.13 *	$108.36	-4.8%	Call	478160104
DAL	DELTA AIR LINES INC DEL	35,000	$1.918M	0.0%	$54.80 *	$48.94	+3.4%	Put	247361702
—	CALAMOS DYNAMIC CONV & INCOM	97,590	$1.917M	0.0%	$19.64	$19.64	—	COM	12811V105
—	TD AMERITRADE HLDG CORP	31,982	$1.894M	0.0%	$59.22	$59.22	—	COM	87236Y108
SLB	SCHLUMBERGER LTD	29,200	$1.891M	0.0%	$64.76	—	—	Put	806857108
HAL	HALLIBURTON CO	40,000	$1.877M	0.0%	$46.92 *	$42.09	-4.6%	Put	406216101
—	ALPS ETF TR	200,000	$1.874M	0.0%	$9.37	$9.36	—	Call	00162Q866
NTES	NETEASE INC	6,683	$1.873M	0.0%	$280.26	$314.00	-10.7%	SPONSORED ADR	64110W102
TEX	TEREX CORP NEW	50,000	$1.87M	0.0%	$37.40	—	—	Put	880779103
TEX	TEREX CORP NEW	50,000	$1.87M	0.0%	$37.40	—	—	Call	880779103
—	BARRICK GOLD CORP	150,000	$1.867M	0.0%	$12.45	$13.24	—	Put	067901108
SMTC	SEMTECH CORP	47,464	$1.853M	0.0%	$39.04	$37.31	+4.7%	COM	816850101
CSX	CSX CORP	33,200	$1.849M	0.0%	$55.69	—	—	Put	126408103
T	AT&T INC	51,841	$1.848M	0.0%	$35.65 *	$15.81	-3.1%	COM	00206R102
—	DASEKE INC	188,811	$1.848M	0.0%	$9.79	$9.79	—	COM	23753F107
XPO	XPO LOGISTICS INC	18,000	$1.832M	0.0%	$101.78 *	$26.46	+33.1%	COM	983793100
—	PS BUSINESS PKS INC CALIF	16,188	$1.829M	0.0%	$112.98	$116.88	—	COM	69360J107
XHNWX	PIONEER DIV HIGH INCOME TRUS	121,229	$1.828M	0.0%	$15.08	$15.44	—	COM	723653101
VGK	VANGUARD INTL EQUITY INDEX F	31,274	$1.818M	0.0%	$58.13	$51.38	+13.2%	FTSE EUROPE ETF	922042874
—	GENERAL CABLE CORP DEL NEW	61,155	$1.81M	0.0%	$29.60	$29.60	—	COM	369300108
MTH	MERITAGE HOMES CORP	39,901	$1.805M	0.0%	$45.24 *	$23.85	-5.1%	COM	59001A102
—	BED BATH & BEYOND INC	85,500	$1.794M	0.0%	$20.98	$28.01	—	COM	075896100
PLXS	PLEXUS CORP	30,000	$1.791M	0.0%	$59.70	—	—	Call	729132100
XXHYBXX	NEW AMER HIGH INCOME FD INC	205,718	$1.789M	0.0%	$8.70	$8.70	—	COM NEW	641876800
ESRT	EMPIRE ST RLTY TR INC	105,911	$1.778M	0.0%	$16.79	$16.79	—	CL A	292104106
COP	CONOCOPHILLIPS	30,000	$1.778M	0.0%	$59.27 *	$36.35	+26.5%	Put	20825C104
PANW	PALO ALTO NETWORKS INC	9,780	$1.775M	0.0%	$181.49 *	$20.99	+44.1%	COM	697435105
AMGN	AMGEN INC	10,403	$1.773M	0.0%	$170.43 *	$138.19	-2.6%	COM	031162100
—	PIONEER NAT RES CO	10,300	$1.769M	0.0%	$171.75	$171.74	—	Put	723787107
—	IMMUNOMEDICS INC	120,600	$1.761M	0.0%	$14.60	—	—	Put	452907108
—	SPDR SERIES TRUST	50,000	$1.761M	0.0%	$35.22	$36.07	—	Call	78464A730
KR	KROGER CO	73,500	$1.759M	0.0%	$23.93 *	$22.73	-10.7%	Put	501044101
MA	MASTERCARD INCORPORATED	10,000	$1.751M	0.0%	$175.10 *	$162.88	+3.0%	Put	57636Q104
MA	MASTERCARD INCORPORATED	10,000	$1.751M	0.0%	$175.10 *	$162.88	+3.0%	Call	57636Q104
KSS	KOHLS CORP	26,700	$1.749M	0.0%	$65.51	—	—	Call	500255104
NOC	NORTHROP GRUMMAN CORP	5,000	$1.745M	0.0%	$349.00 *	$294.31	+4.5%	COM	666807102
UAL	UNITED CONTL HLDGS INC	25,000	$1.736M	0.0%	$69.44	$67.34	+3.2%	Call	910047109
—	NUVEEN CR STRATEGIES INCM FD	218,580	$1.735M	0.0%	$7.94	$8.22	—	COM SHS	67073D102
ADM	ARCHER DANIELS MIDLAND CO	40,000	$1.734M	0.0%	$43.35 *	$33.35	+3.5%	COM	039483102
—	CSRA INC	42,048	$1.733M	0.0%	$41.21	$41.21	—	COM	12650T104
GRMN	GARMIN LTD	29,261	$1.724M	0.0%	$58.92 *	$50.58	-3.1%	SHS	H2906T109
—	GTY TECHNOLOGY HOLDINGS INC	173,010	$1.721M	0.0%	$9.95	$9.96	—	CL A	G4182A102
TAL	TAL ED GROUP	45,619	$1.692M	0.0%	$37.09	$34.32	+8.1%	SPONSORED ADS	874080104
IWN	ISHARES TR	13,883	$1.692M	0.0%	$121.88	$105.68	+15.3%	RUS 2000 VAL ETF	464287630
—	ANADARKO PETE CORP	27,831	$1.681M	0.0%	$60.40	$54.57	—	COM	032511107
—	EATON VANCE MUNI INCOME TRUS	143,283	$1.677M	0.0%	$11.70	$12.26	—	SH BEN INT	27826U108
—	DEUTSCHE STRATEGIC MUN INCOM	152,193	$1.672M	0.0%	$10.99	$11.50	—	COM	25159F102
RIG	TRANSOCEAN LTD	168,536	$1.668M	0.0%	$9.90	$10.91	-9.2%	REG SHS	H8817H100
—	TORTOISE PWR & ENERGY INFRAS	92,909	$1.664M	0.0%	$17.91	$17.91	—	COM	89147X104
—	BLACKROCK ENHANCED INTL DIV	272,601	$1.66M	0.0%	$6.09	$6.09	—	COM BENE INTER	092524107
XBNYX	BLACKROCK N Y MUN INCOME TR	127,000	$1.659M	0.0%	$13.06	$13.10	—	SH BEN INT	09248L106
COP	CONOCOPHILLIPS	27,979	$1.658M	0.0%	$59.26 *	$36.35	+26.5%	COM	20825C104
GPMT	GRANITE PT MTG TR INC	100,288	$1.658M	0.0%	$16.53	$18.17	—	COM	38741L107
—	TWITTER INC	57,177	$1.658M	0.0%	$29.00	$26.73	—	COM	90184L102
LEN	LENNAR CORP	28,100	$1.656M	0.0%	$58.93 *	$52.50	-0.4%	Put	526057104
PCAR	PACCAR INC	25,000	$1.654M	0.0%	$66.16	—	—	Call	693718108
PCAR	PACCAR INC	25,000	$1.654M	0.0%	$66.16	—	—	Put	693718108
—	PROSHARES TR II	88,700	$1.643M	0.0%	$18.52	—	—	Put	74347W163
—	SYMANTEC CORP	63,003	$1.628M	0.0%	$25.84	$25.84	—	COM	871503108
GS	GOLDMAN SACHS GROUP INC	6,461	$1.627M	0.0%	$251.82 *	$215.48	-1.8%	COM	38141G104
CSIQ	CANADIAN SOLAR INC	100,000	$1.627M	0.0%	$16.27	—	—	Call	136635109
JD	JD COM INC	40,000	$1.619M	0.0%	$40.48	$37.93	+6.7%	Call	47215P106
—	AMTRUST FINL SVCS INC	1,748,000	$1.608M	0.0%	$0.92	$0.92	—	NOTE 2.750%12/1	032359AG6
F	FORD MTR CO DEL	144,962	$1.606M	0.0%	$11.08 *	$7.12	+4.1%	COM PAR $0.01	345370860
—	BISON CAP ACQUISITION CORP	148,203	$1.602M	0.0%	$10.81	$10.20	—	UNIT 99/99/9999T	G1142P120
UAA	UNDER ARMOUR INC	97,400	$1.592M	0.0%	$16.34	$25.30	-35.4%	Put	904311107
—	STONE ENERGY CORP	217,686	$1.589M	0.0%	$7.30	$5.28	—	*W EXP 02/28/202	861642114
ENB	ENBRIDGE INC	50,208	$1.58M	0.0%	$31.47 *	$22.32	-12.7%	COM	29250N105
—	ALLIANCEBERNSTEIN GBL HGH IN	131,916	$1.568M	0.0%	$11.89	$11.89	—	COM	01879R106
BP	BP PLC	38,609	$1.565M	0.0%	$40.53	$39.06	+3.8%	SPONSORED ADR	055622104
LBTYAUSD	LIBERTY GLOBAL PLC	50,000	$1.565M	0.0%	$31.30	$33.94	—	Call	G5480U104
ITUB	ITAU UNIBANCO HLDG SA	99,432	$1.551M	0.0%	$15.60	$15.43	+1.1%	SPON ADR REP PFD	465562106
GAIA	GAIA INC NEW	100,000	$1.55M	0.0%	$15.50	$13.15	+17.9%	CL A	36269P104
—	FEDERAL STR ACQUISITION CORP	151,000	$1.546M	0.0%	$10.24	$10.28	—	UNIT 99/99/9999	31421V206
XYL	XYLEM INC	20,000	$1.538M	0.0%	$76.90 *	$49.19	+42.5%	COM	98419M100
—	HYDROGENICS CORP NEW	187,021	$1.533M	0.0%	$8.20	$10.17	—	COM NEW	448883207
CX	CEMEX SAB DE CV	230,000	$1.522M	0.0%	$6.62	$7.91	-16.3%	Put	151290889
—	VOYA INFRASTRUCTURE INDLS &	99,939	$1.518M	0.0%	$15.19	$15.19	—	COM	92912X101
IP	INTL PAPER CO	28,300	$1.512M	0.0%	$53.43 *	$34.80	+3.1%	Call	460146103
LMT	LOCKHEED MARTIN CORP	4,474	$1.511M	0.0%	$337.73 *	$253.57	+8.2%	COM	539830109
XRT	SPDR SERIES TRUST	34,100	$1.51M	0.0%	$44.28	—	—	Put	78464A714
GILD	GILEAD SCIENCES INC	20,000	$1.507M	0.0%	$75.35 *	$55.90	+0.5%	Put	375558103
—	GSV CAP CORP	1,500,000	$1.5M	0.0%	$1.00	$1.00	—	NOTE 4.750% 3/2	36191JAC5
TMUS	T MOBILE US INC	24,500	$1.495M	0.0%	$61.02 *	$58.95	+0.0%	Put	872590104
—	LEGACY ACQUISITION CORP	150,000	$1.492M	0.0%	$9.95	$9.94	—	UNIT 05/31/2024	524643202
—	WPX ENERGY INC	23,557	$1.492M	0.0%	$63.34	$51.96	—	PFD SER A CV	98212B202
—	DRAPER OAKWOOD TECHNOLOGY	138,013	$1.483M	0.0%	$10.75	$10.45	—	UNIT 09/30/2024	26146L202
—	FLAHERTY & CRUMRINE PFD INC	136,522	$1.482M	0.0%	$10.86	$10.94	—	COM	33848E106
—	LIBERTY PPTY TR	37,264	$1.48M	0.0%	$39.72	$39.42	—	SH BEN INT	531172104
—	JPMORGAN CHASE & CO	21,224	$1.476M	0.0%	$69.54	$59.26	—	*W EXP 10/28/201	46634E114
V	VISA INC	12,324	$1.474M	0.0%	$119.60 *	$114.76	-1.2%	COM CL A	92826C839
—	BLACKROCK MUNIYIELD QUALITY	104,694	$1.473M	0.0%	$14.07	$14.07	—	COM	09254F100
UAL	UNITED CONTL HLDGS INC	21,200	$1.472M	0.0%	$69.43	$67.34	+3.2%	Put	910047109
—	EATON VANCE TX ADV GLBL DIV	88,115	$1.472M	0.0%	$16.71	$16.99	—	COM	27828S101
CHGG	CHEGG INC	71,200	$1.47M	0.0%	$20.65	$18.93	+9.1%	COM	163092109
—	MATLIN & PARTNERS ACQUISITIO	150,000	$1.47M	0.0%	$9.80	$9.76	—	CL A	57682V106
—	TWENTY FIRST CENTY FOX INC	40,004	$1.467M	0.0%	$36.67	$35.65	—	CL A	90130A101
—	COMMERCEHUB INC	64,898	$1.46M	0.0%	$22.50	$22.50	—	COM SER A	20084V108
—	BLACK RIDGE ACQUISITION CORP	150,000	$1.453M	0.0%	$9.69	$9.65	—	COM	09216T107
—	BLACKROCK MUNIYIELD N J FD I	103,719	$1.447M	0.0%	$13.95	$13.95	—	COM	09254Y109
—	CHICAGO BRIDGE & IRON CO N V	100,502	$1.447M	0.0%	$14.40	$15.35	—	COM	167250109
—	CINCINNATI BELL INC NEW	104,000	$1.44M	0.0%	$13.85	$13.84	—	Put	171871502
EXAS	EXACT SCIENCES CORP	35,400	$1.427M	0.0%	$40.31	—	—	Put	30063P105
—	PRUDENTIAL SHT DURATION HG Y	100,768	$1.423M	0.0%	$14.12	$14.35	—	COM	74442F107
—	PARAMOUNT GROUP INC	99,574	$1.417M	0.0%	$14.23	$15.55	—	COM	69924R108
—	BLACKROCK MUNIYIELD CALIF FD	106,249	$1.416M	0.0%	$13.33	$13.33	—	COM	09254M105
—	COHEN & STEERS CLOSED END OP	114,227	$1.407M	0.0%	$12.32	$12.32	—	COM	19248P106
—	DDR CORP	190,805	$1.398M	0.0%	$7.33	$9.98	—	COM	23317H102
MRK	MERCK & CO INC	25,506	$1.389M	0.0%	$54.46 *	$44.55	-8.1%	COM	58933Y105
—	JA SOLAR HOLDINGS CO LTD	211,089	$1.384M	0.0%	$6.56	$7.46	—	SPON ADR REP5ORD	466090206
ABT	ABBOTT LABS	23,000	$1.378M	0.0%	$59.91 *	$52.57	-0.5%	Put	002824100
—	CONNS INC	40,343	$1.371M	0.0%	$33.98	$13.50	—	COM	208242107
RWT	REDWOOD TR INC	88,386	$1.367M	0.0%	$15.47	$15.09	—	COM	758075402
XOM	EXXON MOBIL CORP	18,290	$1.364M	0.0%	$74.58 *	$57.12	-8.5%	COM	30231G102
—	AVON PRODS INC	476,700	$1.353M	0.0%	$2.84	$2.98	—	Put	054303102
D	DOMINION ENERGY INC	20,000	$1.348M	0.0%	$67.40	—	—	Call	25746U109
—	CUI GLOBAL INC	515,938	$1.341M	0.0%	$2.60	$2.75	—	COM NEW	126576206
VUG	VANGUARD INDEX FDS	9,449	$1.34M	0.0%	$141.81 *	$20.05	+17.9%	GROWTH ETF	922908736
—	RADIUS HEALTH INC	37,300	$1.34M	0.0%	$35.92	—	—	Put	750469207
—	MATLIN & PARTNERS ACQUISITIO	130,303	$1.339M	0.0%	$10.28	$10.01	—	UNIT 05/28/2021A	57682V205
WMT	WALMART INC	15,000	$1.334M	0.0%	$88.93 *	$28.34	-7.4%	Call	931142103
—	REXNORD CORP NEW	44,669	$1.325M	0.0%	$29.66	$28.31	—	COM	76169B102
—	DISH NETWORK CORP	34,901	$1.322M	0.0%	$37.88	$47.75	—	CL A	25470M109
—	JPMORGAN CHASE & CO	54,523	$1.308M	0.0%	$23.99	$23.99	—	ALERIAN ML ETN	46625H365
—	KAPSTONE PAPER & PACKAGING C	38,100	$1.307M	0.0%	$34.30	$34.30	—	COM	48562P103
URI	UNITED RENTALS INC	7,500	$1.295M	0.0%	$172.67 *	$171.97	-2.7%	Call	911363109
—	DREYFUS STRATEGIC MUNS INC	167,933	$1.294M	0.0%	$7.71	$7.71	—	COM	261932107
SPXL	DIREXION SHS ETF TR	31,300	$1.292M	0.0%	$41.28	$46.60	-11.4%	Put	25459W862
NEE	NEXTERA ENERGY INC	7,911	$1.292M	0.0%	$163.32 *	$31.68	+6.4%	COM	65339F101
—	GOODRICH PETE CORP	117,768	$1.291M	0.0%	$10.96	$12.15	—	COM PAR	382410843
—	MEDICINES CO	39,200	$1.291M	0.0%	$32.93	—	—	Put	584688105
—	BLACKROCK MUNIHLDGS FD II IN	92,741	$1.289M	0.0%	$13.90	$14.31	—	COM	09253P109
—	EXPRESS SCRIPTS HLDG CO	18,635	$1.287M	0.0%	$69.06	$69.06	—	COM	30219G108
JCI	JOHNSON CTLS INTL PLC	36,500	$1.286M	0.0%	$35.23 *	$32.61	-9.0%	SHS	G51502105
GOGO	GOGO INC	148,700	$1.283M	0.0%	$8.63	$11.07	-22.0%	Put	38046C109
—	MAGICJACK VOCALTEC LTD	151,876	$1.275M	0.0%	$8.40	$8.40	—	SHS	M6787E101
SMFG	SUMITOMO MITSUI FINL GROUP I	150,000	$1.275M	0.0%	$8.50	$8.24	+3.1%	SPONSORED ADR	86562M209
—	BANCROFT FUND LTD	60,632	$1.272M	0.0%	$20.98	$21.40	—	COM	059695106
—	ZENDESK INC	26,566	$1.271M	0.0%	$47.84	$47.84	—	COM	98936J101
—	PROSHARES TR	69,100	$1.266M	0.0%	$18.32	$22.33	—	ULTRAPRO SHORT Q	74348A160
GFI	GOLD FIELDS LTD NEW	311,000	$1.25M	0.0%	$4.02	—	—	Call	38059T106
—	GORDON POINTE ACQUISITION CO	120,000	$1.239M	0.0%	$10.32	$10.32	—	UNIT 01/18/2023	382788206
—	FINTECH ACQUISITION CORP II	124,470	$1.237M	0.0%	$9.94	$9.88	—	COM	31810G109
—	WELLS FARGO CO NEW	961	$1.236M	0.0%	$1286.16	$1309.19	—	PERP PFD CNV A	949746804
AZO	AUTOZONE INC	1,903	$1.234M	0.0%	$648.45	$715.82	-9.4%	COM	053332102
MCD	MCDONALDS CORP	7,886	$1.233M	0.0%	$156.35 *	$138.65	-5.9%	COM	580135101
—	SPDR SERIES TRUST	34,991	$1.232M	0.0%	$35.21	$36.07	—	S&P OILGAS EXP	78464A730
—	NUVEEN FLOATING RATE INCOME	112,574	$1.225M	0.0%	$10.88	$10.88	—	COM	67072T108
—	INVESCO BD FD	67,560	$1.214M	0.0%	$17.97	$17.97	—	COM	46132L107
—	RAMCO-GERSHENSON PPTYS TR	97,965	$1.21M	0.0%	$12.35	$14.08	—	COM SH BEN INT	751452202
BUD	ANHEUSER BUSCH INBEV SA/NV	11,000	$1.209M	0.0%	$109.91	—	—	Call	03524A108
JD	JD COM INC	29,777	$1.205M	0.0%	$40.47	$37.93	+6.7%	SPON ADR CL A	47215P106
LNC	LINCOLN NATL CORP IND	16,500	$1.205M	0.0%	$73.03 *	$38.13	+36.7%	Call	534187109
—	BLACKROCK MULTI-SECTOR INC T	71,708	$1.203M	0.0%	$16.78	$16.78	—	COM	09258A107
—	TE CONNECTIVITY LTD	12,000	$1.198M	0.0%	$99.83	$99.83	—	REG SHS	H84989104
HCA	HCA HEALTHCARE INC	12,300	$1.193M	0.0%	$96.99	—	—	Call	40412C101
—	ENDO INTL PLC	199,500	$1.185M	0.0%	$5.94	$8.45	—	Put	G30401106
—	COHERENT INC	6,300	$1.18M	0.0%	$187.30	$187.15	—	Put	192479103
—	ENDO INTL PLC	198,260	$1.177M	0.0%	$5.94	$8.45	—	SHS	G30401106
—	TEKLA WORLD HEALTHCARE FD	91,650	$1.175M	0.0%	$12.82	$14.56	—	BEN INT SHS	87911L108
—	WELLS FARGO CO NEW	60,779	$1.166M	0.0%	$19.18	$21.50	—	*W EXP 10/28/201	949746119
—	PINNACLE ENTMT INC NEW	38,668	$1.165M	0.0%	$30.13	$30.13	—	COM	72348Y105
—	BARRICK GOLD CORP	93,415	$1.163M	0.0%	$12.45	$13.24	—	COM	067901108
INVA	INNOVIVA INC	69,800	$1.163M	0.0%	$16.66	—	—	Put	45781M101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,400	$1.161M	0.0%	$341.47	$347.99	-1.8%	Call	78467Y107
—	ASPEN INSURANCE HOLDINGS LTD	25,653	$1.15M	0.0%	$44.83	$44.83	—	SHS	G05384105
—	WPX ENERGY INC	77,800	$1.149M	0.0%	$14.77	$14.26	—	Put	98212B103
XVMMX	DELAWARE INV MN MUN INC FD I	90,889	$1.147M	0.0%	$12.62	$13.04	—	COM	24610V103
AXTA	AXALTA COATING SYS LTD	37,720	$1.138M	0.0%	$30.17	$31.67	-4.7%	COM	G0750C108
—	NRG YIELD INC	66,540	$1.131M	0.0%	$17.00	$17.31	—	CL C	62942X405
—	BLACKROCK MUNIHLDS INVSTM QL	86,427	$1.129M	0.0%	$13.06	$13.06	—	COM	09254P108
EA	ELECTRONIC ARTS INC	9,213	$1.116M	0.0%	$121.13 *	$114.43	+3.0%	COM	285512109
BALL	BALL CORP	28,000	$1.111M	0.0%	$39.68 *	$37.09	-1.7%	COM	058498106
QCOM	QUALCOMM INC	20,000	$1.108M	0.0%	$55.40 *	$44.71	+1.5%	Call	747525103
—	WESTERN ASSET INVESTMENT GRA	79,796	$1.105M	0.0%	$13.85	$13.85	—	COM	95766T100
EXPE	EXPEDIA GROUP INC	10,000	$1.104M	0.0%	$110.40	—	—	Call	30212P303
EXPE	EXPEDIA GROUP INC	10,000	$1.104M	0.0%	$110.40	—	—	Put	30212P303
LNWO	SCIENTIFIC GAMES CORP	26,500	$1.102M	0.0%	$41.58	$48.49	-14.2%	Put	80874P109
—	ACTIVISION BLIZZARD INC	16,300	$1.099M	0.0%	$67.42	$64.45	—	Put	00507V109
—	BLACKROCK MUNIHLDNGS QLTY II	89,638	$1.098M	0.0%	$12.25	$12.25	—	COM	09254C107
NVCR	NOVOCURE LTD	50,000	$1.09M	0.0%	$21.80	—	—	Call	G6674U108
—	BLACKROCK MUNIASSETS FD INC	80,760	$1.089M	0.0%	$13.48	$13.48	—	COM	09254J102
—	TOTAL S A	18,863	$1.088M	0.0%	$57.68	$51.97	—	SPONSORED ADR	89151E109
—	EMAGIN CORP	747,875	$1.084M	0.0%	$1.45	$1.45	—	COM NEW	29076N206
ADM	ARCHER DANIELS MIDLAND CO	25,000	$1.084M	0.0%	$43.36 *	$33.35	+3.5%	Call	039483102
—	NUVEEN CALIF MUN VALUE FD	115,687	$1.079M	0.0%	$9.33	$9.33	—	COM	67062C107
—	MOMO INC	28,865	$1.078M	0.0%	$37.35	$37.35	—	ADR	60879B107
SIG	SIGNET JEWELERS LIMITED	27,992	$1.078M	0.0%	$38.51 *	$48.04	-32.1%	SHS	G81276100
LEN	LENNAR CORP	18,278	$1.077M	0.0%	$58.92 *	$52.50	-0.4%	CL A	526057104
—	ENSCO PLC	244,100	$1.071M	0.0%	$4.39	$5.64	—	Put	G3157S106
—	TEKLA LIFE SCIENCES INVS	55,490	$1.066M	0.0%	$19.21	$19.21	—	SH BEN INT	87911K100
GPRO	GOPRO INC	220,471	$1.056M	0.0%	$4.79	$5.72	-16.3%	CL A	38268T103
ADI	ANALOG DEVICES INC	11,587	$1.055M	0.0%	$91.05 *	$68.91	+14.6%	COM	032654105
CNC	CENTENE CORP DEL	9,862	$1.053M	0.0%	$106.77 *	$52.05	+2.7%	COM	15135B101
—	BLACKROCK MUNIHOLDINGS FD IN	68,970	$1.052M	0.0%	$15.25	$15.43	—	COM	09253N104
—	DREYFUS STRATEGIC MUN BD FD	137,675	$1.047M	0.0%	$7.60	$7.60	—	COM	26202F107
ACRE	ARES COML REAL ESTATE CORP	84,704	$1.046M	0.0%	$12.35	$13.10	—	COM	04013V108
—	GAMCO NAT RES GOLD & INCOME	164,097	$1.045M	0.0%	$6.37	$6.56	—	SH BEN INT	36465E101
—	PROSHARES TR	25,400	$1.04M	0.0%	$40.94	$41.08	—	ULTRASHRT S&P500	74347B383
AAL	AMERICAN AIRLS GROUP INC	20,000	$1.039M	0.0%	$51.95 *	$47.11	+7.7%	Put	02376R102
URI	UNITED RENTALS INC	6,000	$1.036M	0.0%	$172.67 *	$171.97	-2.7%	Put	911363109
INCY	INCYTE CORP	12,400	$1.033M	0.0%	$83.31	$127.32	-34.5%	Put	45337C102
—	PIONEER NAT RES CO	6,000	$1.03M	0.0%	$171.67	$171.74	—	Call	723787107
VTR	VENTAS INC	20,803	$1.03M	0.0%	$49.51 *	$37.43	-4.1%	COM	92276F100
—	VOYA GLBL EQTY DIV & PREM OP	140,390	$1.024M	0.0%	$7.29	$7.29	—	COM	92912T100
—	GGP INC	50,000	$1.023M	0.0%	$20.46	$20.46	—	COM	36174X101
YELP	YELP INC	24,500	$1.022M	0.0%	$41.71	—	—	Call	985817105
ABBV	ABBVIE INC	10,800	$1.022M	0.0%	$94.63 *	$53.93	+25.6%	Call	00287Y109
—	MORGAN STANLEY EM MKTS DM DE	130,365	$1.019M	0.0%	$7.82	$7.73	—	COM	617477104
—	FLAHERTY & CRUMRINE DYN PFD	42,190	$1.019M	0.0%	$24.15	$24.15	—	SHS	33848W106
—	CBL & ASSOC PPTYS INC	244,228	$1.018M	0.0%	$4.17	$5.66	—	COM	124830100
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	100,000	$1.008M	0.0%	$10.08	$9.94	—	UNIT 99/99/9999	G74760110
—	DFB HEALTHCARE ACQUISTION CO	100,000	$1.005M	0.0%	$10.05	$10.05	—	UNIT 01/30/2023	23291E208
—	RITE AID CORP	597,581	$1.003M	0.0%	$1.68	$2.05	—	COM	767754104
AMH	AMERICAN HOMES 4 RENT	49,926	$1.002M	0.0%	$20.07	$21.02	—	CL A	02665T306
—	CM SEVEN STAR ACQUISITION CO	97,750	$1.001M	0.0%	$10.24	$9.95	—	UNIT 08/21/2022	G2345N128
—	PARSLEY ENERGY INC	34,500	$1M	0.0%	$28.99	$28.40	—	Call	701877102
DGX	QUEST DIAGNOSTICS INC	9,920	$994K	0.0%	$100.20 *	$48.03	+78.5%	COM	74834L100
—	SENTINEL ENERGY SVCS INC	100,000	$992K	0.0%	$9.92	$9.95	—	UNIT 11/02/2022	G8062D128
—	HERTZ GLOBAL HLDGS INC	50,000	$992K	0.0%	$19.84	$12.38	—	Put	42806J106
—	HENNESSY CAP ACQUSTON CORP I	100,000	$990K	0.0%	$9.90	$9.80	—	COM	42588L105
DVN	DEVON ENERGY CORP NEW	30,994	$985K	0.0%	$31.78 *	$26.20	-13.6%	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	9,400	$983K	0.0%	$104.57	—	—	Put	911312106
—	GDL FUND	105,430	$982K	0.0%	$9.31	$9.35	—	COM SH BEN IT	361570104
PCRX	PACIRA PHARMACEUTICALS INC	31,400	$978K	0.0%	$31.15	—	—	Put	695127100
MET	METLIFE INC	21,300	$977K	0.0%	$45.87 *	$36.63	-4.1%	Call	59156R108
BLNK	BLINK CHARGING CO	354,271	$974K	0.0%	$2.75	$5.22	-47.3%	COM	09354A100
—	BLACKROCK LTD DURATION INC T	63,859	$962K	0.0%	$15.06	$15.06	—	COM SHS	09249W101
—	LEGACY ACQUISITION CORP	100,000	$959K	0.0%	$9.59	$9.59	—	COM CL A	524643103
—	HAYMAKER ACQUISITION CORP	100,000	$959K	0.0%	$9.59	$9.56	—	COM CLASS A	420870107
—	ROYAL DUTCH SHELL PLC	15,000	$957K	0.0%	$63.80	$63.80	—	SPONS ADR A	780259206
—	BROOKFIELD GLOBL LISTED INFR	81,237	$951K	0.0%	$11.71	$13.43	—	COM SHS	11273Q109
EQT	EQT CORP	20,000	$950K	0.0%	$47.50 *	$26.50	-9.9%	COM	26884L109
—	APARTMENT INVT & MGMT CO	23,253	$947K	0.0%	$40.73	$42.34	—	CL A	03748R101
—	HENNESSY CAP ACQUSTON CORP I	90,000	$946K	0.0%	$10.51	$10.16	—	UNIT 06/15/2024	42588L204
—	TIME WARNER INC	10,000	$945K	0.0%	$94.50	$91.58	—	Call	887317303
—	DREYFUS HIGH YIELD STRATEGIE	296,098	$944K	0.0%	$3.19	$3.34	—	SH BEN INT	26200S101
VTV	VANGUARD INDEX FDS	9,138	$942K	0.0%	$103.09	$97.20	+6.2%	VALUE ETF	922908744
ARAY	ACCURAY INC	187,900	$939K	0.0%	$5.00	—	—	Put	004397105
URBN	URBAN OUTFITTERS INC	25,378	$937K	0.0%	$36.92	$35.06	+5.4%	COM	917047102
—	BLACKROCK MUNIYIELD INVST FD	67,182	$935K	0.0%	$13.92	$13.92	—	COM	09254R104
LITE	LUMENTUM HLDGS INC	14,669	$935K	0.0%	$63.74	$55.91	+14.1%	COM	55024U109
—	MOMO INC	25,000	$934K	0.0%	$37.36	$37.35	—	Put	60879B107
—	GORES HLDGS II INC	93,240	$932K	0.0%	$10.00	$9.94	—	COM CL A	382867109
—	CITRIX SYS INC	10,000	$928K	0.0%	$92.80	$83.91	—	Call	177376100
MFG	MIZUHO FINL GROUP INC	250,000	$925K	0.0%	$3.70	$3.66	+1.2%	SPONSORED ADR	60687Y109
XLB	SELECT SECTOR SPDR TR	16,200	$922K	0.0%	$56.91 *	$30.31	-6.1%	SBI MATERIALS	81369Y100
CMI	CUMMINS INC	5,681	$920K	0.0%	$161.94 *	$139.76	-5.3%	COM	231021106
XPCKX	PIMCO CALIF MUN INCOME FD II	111,575	$918K	0.0%	$8.23	$8.23	—	COM	72200M108
TECK	TECK RESOURCES LTD	35,537	$915K	0.0%	$25.75	$22.79	+13.0%	CL B	878742204
PFG	PRINCIPAL FINL GROUP INC	15,000	$913K	0.0%	$60.87 *	$48.41	-6.9%	COM	74251V102
XMQTX	BLACKROCK MUNIY QUALITY FD I	75,376	$913K	0.0%	$12.11	$12.11	—	COM	09254G108
—	BLACKROCK MUNIC INCM INVST T	69,902	$912K	0.0%	$13.05	$13.18	—	SH BEN INT	09248H105
SPEM	SPDR INDEX SHS FDS	23,229	$912K	0.0%	$39.26	$40.07	-1.9%	PORTFOLIO EMG MK	78463X509
XLB	SELECT SECTOR SPDR TR	16,000	$911K	0.0%	$56.94 *	$30.31	-6.1%	Put	81369Y100
—	AK STL HLDG CORP	200,696	$909K	0.0%	$4.53	$5.66	—	COM	001547108
—	TEMPLETON EMERGING MKTS FD I	55,709	$906K	0.0%	$16.26	$16.26	—	COM	880191101
SGI	TEMPUR SEALY INTL INC	20,000	$905K	0.0%	$45.25 *	$13.73	-17.5%	Put	88023U101
—	OPES ACQUISITION CORP	90,000	$904K	0.0%	$10.04	$10.04	—	UNIT 03/07/2023	68373P209
—	WHEELER REAL ESTATE INVT TR	57,537	$899K	0.0%	$15.62	$21.37	—	PFD CNV SER D	963025606
AMSC	AMERICAN SUPERCONDUCTOR CORP	154,594	$899K	0.0%	$5.82	$4.79	+21.6%	SHS NEW	030111207
—	HANCOCK JOHN PFD INCOME FD I	44,812	$898K	0.0%	$20.04	$20.04	—	COM	41013X106
XLP	SELECT SECTOR SPDR TR	17,000	$894K	0.0%	$52.59	$55.02	-4.3%	SBI CONS STPLS	81369Y308
—	PARSLEY ENERGY INC	30,600	$887K	0.0%	$28.99	$28.40	—	Put	701877102
FEZ	SPDR INDEX SHS FDS	21,800	$877K	0.0%	$40.23	$39.34	+2.4%	EURO STOXX 50	78463X202
—	GAIN CAP HLDGS INC	129,900	$876K	0.0%	$6.74	—	—	Put	36268W100
MGM	MGM RESORTS INTERNATIONAL	25,000	$875K	0.0%	$35.00 *	$30.79	+9.3%	Put	552953101
—	MADISON CVRED CALL & EQ STR	120,433	$874K	0.0%	$7.26	$7.60	—	COM	557437100
—	TAIWAN FD INC	41,076	$868K	0.0%	$21.13	$19.09	—	COM	874036106
LOW	LOWES COS INC	9,900	$868K	0.0%	$87.68 *	$81.91	-7.2%	Put	548661107
—	MOSAIC ACQUISITION CORP	86,000	$865K	0.0%	$10.06	$10.08	—	UNIT 99/99/9999	G62848117
—	WESTERN ASSET CORPORATE LN F	82,474	$864K	0.0%	$10.48	$10.61	—	COM	95790J102
LPX	LOUISIANA PAC CORP	30,000	$863K	0.0%	$28.77	$28.66	+0.4%	COM	546347105
WB	WEIBO CORP	7,206	$861K	0.0%	$119.48	$127.64	-6.3%	SPONSORED ADR	948596101
CMCSA	COMCAST CORP NEW	25,000	$854K	0.0%	$34.16 *	$31.94	-12.3%	Put	20030N101
—	SEMPRA ENERGY	8,368	$854K	0.0%	$102.06	$102.06	—	6% PFD CONV A	816851406
—	ABERDEEN LATIN AMER EQTY FD	31,128	$852K	0.0%	$27.37	$27.34	—	COM	00306K106
—	L BRANDS INC	22,270	$850K	0.0%	$38.17	$55.91	—	COM	501797104
—	TORTOISE ENERGY INDEPENDENC	75,631	$850K	0.0%	$11.24	$13.28	—	COM	89148K101
IWD	ISHARES TR	7,094	$850K	0.0%	$119.82	$115.28	+4.1%	RUS 1000 VAL ETF	464287598
MOS	MOSAIC CO NEW	35,000	$849K	0.0%	$24.26 *	$23.14	-7.6%	COM	61945C103
—	FLAHERTY & CRUMRINE PFD INC	62,361	$847K	0.0%	$13.58	$13.58	—	COM	338480106
—	MORGAN STANLEY TRUSTS	44,871	$844K	0.0%	$18.81	$18.81	—	INCOME SECS INC	61745P874
PYPL	PAYPAL HLDGS INC	11,129	$844K	0.0%	$75.84	$69.07	+9.6%	COM	70450Y103
SYF	SYNCHRONY FINL	25,000	$838K	0.0%	$33.52 *	$30.49	-9.5%	COM	87165B103
—	CELGENE CORP	9,355	$834K	0.0%	$89.15	$121.68	—	COM	151020104
—	SINA CORP	8,000	$834K	0.0%	$104.25	—	—	Call	G81477104
—	TAUBMAN CTRS INC	14,648	$833K	0.0%	$56.87	$54.88	—	COM	876664103
—	L3 TECHNOLOGIES INC	4,000	$832K	0.0%	$208.00	$165.68	—	COM	502413107
—	SANDERSON FARMS INC	6,997	$832K	0.0%	$118.91	$120.56	—	COM	800013104
—	RESOURCE CAP CORP	86,924	$826K	0.0%	$9.50	$9.47	—	COM NEW	76120W708
—	L BRANDS INC	21,600	$825K	0.0%	$38.19	$55.91	—	Call	501797104
—	CENTURYLINK INC	50,000	$821K	0.0%	$16.42	$16.39	—	Put	156700106
NFLX	NETFLIX INC	2,764	$816K	0.0%	$295.22 *	$23.00	+28.4%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	11,308	$813K	0.0%	$71.90 *	$62.18	-0.7%	COM	517834107
PSA	PUBLIC STORAGE	4,059	$813K	0.0%	$200.30 *	$151.35	-3.5%	COM	74460D109
—	DYNEX CAP INC	121,834	$807K	0.0%	$6.62	$6.79	—	COM NEW	26817Q506
LULU	LULULEMON ATHLETICA INC	9,014	$803K	0.0%	$89.08	$80.02	+11.4%	COM	550021109
HD	HOME DEPOT INC	4,500	$802K	0.0%	$178.22 *	$141.67	+4.2%	Put	437076102
HD	HOME DEPOT INC	4,500	$802K	0.0%	$178.22 *	$141.67	+4.2%	Call	437076102
—	COLFAX CORP	25,000	$797K	0.0%	$31.88	$31.88	—	COM	194014106
—	ENSCO PLC	181,390	$796K	0.0%	$4.39	$5.64	—	SHS CLASS A	G3157S106
—	COHEN & STEERS INFRASTRUCTUR	37,162	$795K	0.0%	$21.39	$21.39	—	COM	19248A109
—	WESTERN ASSET GLOBAL CP DEFI	47,465	$794K	0.0%	$16.73	$16.73	—	COM	95790C107
XENWX	EATON VANCE NEW YORK MUN BD	68,924	$792K	0.0%	$11.49	$11.49	—	COM	27827Y109
URI	UNITED RENTALS INC	4,576	$790K	0.0%	$172.64 *	$171.97	-2.7%	COM	911363109
—	MYLAN N V	19,181	$789K	0.0%	$41.13	$37.25	—	SHS EURO	N59465109
—	BARINGS GLOBAL SHORT DURATIO	42,246	$788K	0.0%	$18.65	$18.69	—	COM	06760L100
TPGH/U	TPG PACE HLDGS CORP	74,848	$781K	0.0%	$10.43	$10.28	—	UNIT 99/99/9999	G89827102
—	INDUSTREA ACQUISITION CORP	75,000	$780K	0.0%	$10.40	$10.11	—	UNIT 07/21/2024	45579J203
—	NORDSTROM INC	16,065	$777K	0.0%	$48.37	$47.43	—	COM	655664100
—	RMR REAL ESTATE INCOME FUND	46,483	$774K	0.0%	$16.65	$19.08	—	COM	76970B101
—	NUVEEN GEORGIA QLTY MUN INC	66,220	$762K	0.0%	$11.51	$11.64	—	COM	67072B107
—	FOOT LOCKER INC	16,654	$758K	0.0%	$45.51	$45.51	—	COM	344849104
IYR	ISHARES TR	10,000	$754K	0.0%	$75.40	$76.02	-0.7%	Put	464287739
UAA	UNDER ARMOUR INC	46,169	$754K	0.0%	$16.33	$25.30	-35.4%	CL A	904311107
MTDR	MATADOR RES CO	25,000	$747K	0.0%	$29.88	$30.35	-1.4%	COM	576485205
AG	FIRST MAJESTIC SILVER CORP	122,100	$746K	0.0%	$6.11	—	—	Put	32076V103
HSIC	SCHEIN HENRY INC	11,107	$746K	0.0%	$67.16 *	$55.40	-4.9%	COM	806407102
—	DREYFUS MUN INCOME INC	91,744	$741K	0.0%	$8.08	$8.08	—	COM	26201R102
POOL	POOL CORPORATION	5,049	$738K	0.0%	$146.17 *	$125.89	+6.4%	COM	73278L105
CAKE	CHEESECAKE FACTORY INC	15,164	$731K	0.0%	$48.21 *	$40.52	+0.8%	COM	163072101
—	ABIOMED INC	2,510	$730K	0.0%	$290.84	$290.84	—	COM	003654100
TTC	TORO CO	11,692	$730K	0.0%	$62.44	$63.73	-2.0%	COM	891092108
ROST	ROSS STORES INC	9,350	$729K	0.0%	$77.97 *	$73.33	-1.5%	COM	778296103
TDOC	TELADOC INC	18,100	$729K	0.0%	$40.28	$37.75	+6.8%	Put	87918A105
—	UNION ACQUISITION CORP	71,250	$728K	0.0%	$10.22	$10.22	—	UNIT 99/99/9999	G9366W119
TREX	TREX CO INC	6,686	$727K	0.0%	$108.73 *	$27.25	-0.2%	COM	89531P105
ALLE	ALLEGION PUB LTD CO	8,526	$727K	0.0%	$85.27 *	$76.06	+2.0%	ORD SHS	G0176J109
MMS	MAXIMUS INC	10,882	$726K	0.0%	$66.72	$67.98	-1.8%	COM	577933104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	12,044	$726K	0.0%	$60.28	$54.94	+9.8%	COM	681116109
DHI	D R HORTON INC	16,553	$725K	0.0%	$43.80 *	$42.66	-5.7%	COM	23331A109
ZTO	ZTO EXPRESS CAYMAN INC	48,422	$725K	0.0%	$14.97	$15.69	-4.5%	SPONSORED ADR	98980A105
—	NEW IRELAND FUND INC	60,103	$724K	0.0%	$12.05	$13.55	—	COM	645673104
—	LIFE STORAGE INC	8,677	$724K	0.0%	$83.44	$84.68	—	COM	53223X107
—	THL CR SR LN FD	41,925	$721K	0.0%	$17.20	$16.94	—	COM	87244R103
GLNG	GOLAR LNG LTD BERMUDA	26,300	$719K	0.0%	$27.34 *	$24.88	-2.9%	Put	G9456A100
—	ORBOTECH LTD	11,500	$715K	0.0%	$62.17	$62.17	—	ORD	M75253100
ODFL	OLD DOMINION FGHT LINES INC	4,858	$713K	0.0%	$146.77 *	$45.34	+4.4%	COM	679580100
LOW	LOWES COS INC	8,122	$712K	0.0%	$87.66 *	$81.91	-7.2%	COM	548661107
VVV	VALVOLINE INC	32,067	$709K	0.0%	$22.11	$23.79	-7.0%	COM	92047W101
—	BLACKROCK MUNICIPL INC QLTY	53,907	$708K	0.0%	$13.13	$13.13	—	COM	092479104
—	NEBULA ACQUISITION CORP	69,900	$707K	0.0%	$10.11	$10.11	—	UNIT 03/12/2025	629076209
FBIN	FORTUNE BRANDS HOME & SEC IN	11,977	$705K	0.0%	$58.86 *	$49.41	-9.5%	COM	34964C106
—	SKECHERS U S A INC	18,106	$704K	0.0%	$38.88	$38.88	—	CL A	830566105
TOL	TOLL BROTHERS INC	16,268	$703K	0.0%	$43.21	$46.90	-7.8%	COM	889478103
KBH	KB HOME	24,699	$702K	0.0%	$28.42 *	$27.89	-8.2%	COM	48666K109
MMM	3M CO	3,180	$698K	0.0%	$219.50 *	$142.83	-2.3%	COM	88579Y101
—	MORGAN STANLEY INDIA INVS FD	22,948	$697K	0.0%	$30.37	$32.69	—	COM	61745C105
—	ABERDEEN SINGAPORE FD INC	52,529	$696K	0.0%	$13.25	$11.71	—	COM	003244100
PDM	PIEDMONT OFFICE REALTY TR IN	39,443	$693K	0.0%	$17.57	$20.92	—	COM CL A	720190206
—	GRUBHUB INC	6,743	$684K	0.0%	$101.44	$101.44	—	COM	400110102
—	TIFFANY & CO NEW	7,000	$683K	0.0%	$97.57	—	—	Call	886547108
—	FIRST TR ENERGY INFRASTRCTR	45,530	$682K	0.0%	$14.98	$14.98	—	COM	33738C103
—	CABOT MICROELECTRONICS CORP	6,359	$681K	0.0%	$107.09	$107.09	—	COM	12709P103
HQY	HEALTHEQUITY INC	11,151	$675K	0.0%	$60.53	$53.32	+13.5%	COM	42226A107
—	AMYRIS INC	100,940	$675K	0.0%	$6.69	$3.18	—	COM NEW	03236M200
W	WAYFAIR INC	10,000	$675K	0.0%	$67.50	$72.67	-7.1%	Put	94419L101
—	SPIRIT RLTY CAP INC NEW	86,760	$673K	0.0%	$7.76	$8.16	—	COM	84860W102
XOM	EXXON MOBIL CORP	9,000	$671K	0.0%	$74.56 *	$57.12	-8.5%	Call	30231G102
IVW	ISHARES TR	4,315	$669K	0.0%	$155.04 *	$33.42	+16.0%	S&P 500 GRWT ETF	464287309
—	BRIGHT SCHOLAR ED HLDGS LTD	43,138	$666K	0.0%	$15.44	$15.44	—	SPONSORED ADS	109199109
—	TATA MTRS LTD	25,811	$663K	0.0%	$25.69	$25.69	—	SPONSORED ADR	876568502
TGT	TARGET CORP	9,500	$659K	0.0%	$69.37 *	$46.60	+20.2%	Put	87612E106
BRX	BRIXMOR PPTY GROUP INC	42,890	$654K	0.0%	$15.25	$18.18	—	COM	11120U105
WDC	WESTERN DIGITAL CORP	7,057	$651K	0.0%	$92.25 *	$60.99	+5.1%	COM	958102105
BIIB	BIOGEN INC	2,350	$643K	0.0%	$273.62	$301.37	-9.1%	COM	09062X103
—	WELLS FARGO INCOME OPPORTUNI	79,410	$638K	0.0%	$8.03	$8.18	—	WF INC OPPTY FD	94987B105
—	FIVE OAKS INVT CORP	219,263	$638K	0.0%	$2.91	$2.91	—	COM	33830W106
PFE	PFIZER INC	18,000	$638K	0.0%	$35.44 *	$22.47	+6.0%	Put	717081103
—	BLACKROCK UTILITIES INFRSTRC	32,127	$636K	0.0%	$19.80	$19.80	—	COM	09248D104
—	ARCONIC INC	27,583	$635K	0.0%	$23.02	$23.02	—	COM	03965L100
CVX	CHEVRON CORP NEW	5,575	$635K	0.0%	$113.90 *	$85.03	-4.1%	COM	166764100
XXCHNXX	CHINA FD INC	28,665	$634K	0.0%	$22.12	$22.12	—	COM	169373107
PEP	PEPSICO INC	5,800	$633K	0.0%	$109.14	—	—	Put	713448108
—	HERTZ GLOBAL HLDGS INC	31,593	$627K	0.0%	$19.85	$12.38	—	COM	42806J106
MDLZ	MONDELEZ INTL INC	15,000	$625K	0.0%	$41.67	—	—	Put	609207105
—	BARRICK GOLD CORP	50,000	$622K	0.0%	$12.44	$13.24	—	Call	067901108
—	ILG INC	20,000	$622K	0.0%	$31.10	—	—	Call	44967H101
IONS	IONIS PHARMACEUTICALS INC	14,100	$621K	0.0%	$44.04	—	—	Put	462222100
HUBB	HUBBELL INC	5,000	$608K	0.0%	$121.60 *	$96.36	+8.0%	COM	443510607
—	CHESAPEAKE ENERGY CORP	200,000	$604K	0.0%	$3.02	—	—	Call	165167107
LNC	LINCOLN NATL CORP IND	8,236	$601K	0.0%	$72.97 *	$38.13	+36.7%	COM	534187109
—	JAPAN SMALLER CAPTLZTN FD IN	48,847	$600K	0.0%	$12.28	$11.78	—	COM	47109U104
—	AVON PRODS INC	208,867	$593K	0.0%	$2.84	$2.98	—	COM	054303102
XMYDX	BLACKROCK MUNIYIELD FD INC	44,332	$592K	0.0%	$13.35	$13.35	—	COM	09253W104
MDT	MEDTRONIC PLC	7,388	$592K	0.0%	$80.13 *	$67.32	-2.2%	SHS	G5960L103
—	VANECK VECTORS ETF TR	19,034	$589K	0.0%	$30.94	$31.07	—	HIGH YLD MUN ETF	92189F361
TSN	TYSON FOODS INC	8,000	$585K	0.0%	$73.13 *	$61.44	-3.7%	Put	902494103
DLR	DIGITAL RLTY TR INC	5,472	$576K	0.0%	$105.26 *	$87.40	-7.8%	COM	253868103
—	NUVEEN EMERGING MKTS DEBT 20	64,087	$576K	0.0%	$8.99	$8.99	—	COM	67077P101
—	ABERDEEN CHILE FD INC	63,540	$574K	0.0%	$9.03	$8.95	—	COM	00301W105
CVX	CHEVRON CORP NEW	5,000	$570K	0.0%	$114.00 *	$85.03	-4.1%	Put	166764100
CHTR	CHARTER COMMUNICATIONS INC N	1,833	$570K	0.0%	$310.97	$346.56	-10.2%	CL A	16119P108
BAC	BANK AMER CORP	18,886	$566K	0.0%	$29.97 *	$26.06	-4.3%	COM	060505104
COST	COSTCO WHSL CORP NEW	3,000	$565K	0.0%	$188.33 *	$169.26	+0.0%	Call	22160K105
—	PIMCO CA MUNICIPAL INCOME FD	37,917	$558K	0.0%	$14.72	$14.72	—	COM	72200N106
—	IAC INTERACTIVECORP	3,549	$554K	0.0%	$156.10	$117.56	—	COM	44919P508
STTO	SITO MOBILE LTD	137,990	$554K	0.0%	$4.01 *	$5.42	0.0%	COM NEW	82988R203
—	ARRAY BIOPHARMA INC	34,000	$554K	0.0%	$16.29	—	—	Put	04269X105
CYH	COMMUNITY HEALTH SYS INC NEW	139,699	$553K	0.0%	$3.96	$7.75	-48.9%	COM	203668108
—	MAXWELL TECHNOLOGIES INC	93,200	$552K	0.0%	$5.92	—	—	Put	577767106
—	ENCANA CORP	50,000	$550K	0.0%	$11.00	$11.83	—	Put	292505104
—	BRAVO BRIO RESTAURANT GROUP	137,703	$550K	0.0%	$3.99	$3.99	—	COM	10567B109
—	TIFFANY & CO NEW	5,600	$546K	0.0%	$97.50	—	—	Put	886547108
—	CIT GROUP INC	10,500	$540K	0.0%	$51.43	$46.43	—	Put	125581801
—	VOYA INTL HIGH DIVID EQTY IN	75,465	$538K	0.0%	$7.13	$7.13	—	COM	92912Y109
SHO	SUNSTONE HOTEL INVS INC NEW	35,396	$538K	0.0%	$15.20	$15.61	—	COM	867892101
—	KINDRED HEALTHCARE INC	58,204	$532K	0.0%	$9.14	$9.69	—	COM	494580103
USB	US BANCORP DEL	10,514	$530K	0.0%	$50.41 *	$38.96	-4.9%	COM NEW	902973304
—	DREYFUS MUN BD INFRSTRCTR FD	42,798	$525K	0.0%	$12.27	$12.43	—	SHS	26203D101
—	AIR TRANSPORT SERVICES GRP I	22,400	$522K	0.0%	$23.30	$23.52	—	COM	00922R105
FR	FIRST INDUSTRIAL REALTY TRUS	17,730	$518K	0.0%	$29.22	$29.22	—	COM	32054K103
—	CTRIP COM INTL LTD	10,900	$508K	0.0%	$46.61	$45.99	—	Call	22943F100
—	IDERA PHARMACEUTICALS INC	275,461	$506K	0.0%	$1.84	$1.84	—	COM NEW	45168K306
—	BLACKROCK NY MUN INCOME TR I	38,672	$506K	0.0%	$13.08	$13.08	—	COM	09249R102
—	ASSOCIATED BANC CORP	94,563	$505K	0.0%	$5.34	$5.31	—	*W EXP 11/21/201	045487113
—	TPG PACE ENERGY HLDGS CORP	50,000	$505K	0.0%	$10.10	$9.74	—	CL A	872656103
W	WAYFAIR INC	7,476	$504K	0.0%	$67.42	$72.67	-7.1%	CL A	94419L101
EDC	DIREXION SHS ETF TR	3,900	$497K	0.0%	$127.44	$115.43	+10.4%	Put	25490K281
—	SABAN CAP ACQUISITION CORP	50,000	$497K	0.0%	$9.94	$10.00	—	COM CL A	78516C106
RH	RH	5,200	$495K	0.0%	$95.19	—	—	Put	74967X103
—	LEISURE ACQUISITION CORP	50,000	$494K	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	52539T206
—	DIREXION SHS ETF TR	6,200	$492K	0.0%	$79.35	$79.23	—	Put	25490K323
—	TPG PACE HLDGS CORP	50,000	$490K	0.0%	$9.80	$9.80	—	CL A	G89827128
—	CISION LTD	212,535	$489K	0.0%	$2.30	$2.85	—	*W EXP 06/22/202	G1992S117
—	KAYNE ANDERSON ACQUISITION	50,000	$489K	0.0%	$9.78	$9.70	—	COM CL A	48661U102
—	SYNERGY PHARMACEUTICALS DEL	267,500	$489K	0.0%	$1.83	$1.83	—	Put	871639308
—	WORLD WRESTLING ENTMT INC	13,550	$487K	0.0%	$35.94	$35.94	—	CL A	98156Q108
—	MOSAIC ACQUISITION CORP	50,000	$487K	0.0%	$9.74	$9.68	—	SHS CL A	G62848109
—	PENSARE ACQUISITION CORP	50,000	$486K	0.0%	$9.72	$9.66	—	COM	70957E105
—	BLACKROCK MUN INCOME TR	37,646	$485K	0.0%	$12.88	$12.88	—	SH BEN INT	09248F109
—	RED HAT INC	3,239	$484K	0.0%	$149.43	$149.43	—	COM	756577102
—	NUVEEN NEW YORK QLT MUN INC	38,029	$482K	0.0%	$12.67	$12.67	—	COM	67066X107
—	AMERICAN CAMPUS CMNTYS INC	12,438	$480K	0.0%	$38.59	$40.15	—	COM	024835100
—	LEISURE ACQUISITION CORP	50,000	$480K	0.0%	$9.60	$9.60	—	COM	52539T107
PAGS	PAGSEGURO DIGITAL LTD	12,500	$479K	0.0%	$38.32	$32.10	+19.4%	COM CL A	G68707101
—	CAPITOL INVT CORP IV	49,500	$478K	0.0%	$9.66	$9.66	—	CL A ORD	G18920101
PACK	ONE MADISON CORP	50,000	$477K	0.0%	$9.54	$9.54	—	COM CL A	G6772P100
LBTYAUSD	LIBERTY GLOBAL PLC	15,222	$476K	0.0%	$31.27	$33.94	—	SHS CL A	G5480U104
COLD	AMERICOLD RLTY TR	25,000	$476K	0.0%	$19.04	$19.04	—	COM	03064D108
DBX	DROPBOX INC	15,000	$468K	0.0%	$31.20	$30.21	+3.4%	CL A	26210C104
—	ALEXANDRIA REAL ESTATE EQ IN	13,171	$466K	0.0%	$35.38	$36.23	—	PFD CONV SER D	015271505
CDP	CORPORATE OFFICE PPTYS TR	18,063	$466K	0.0%	$25.80	$29.19	—	SH BEN INT	22002T108
—	BLACKROCK N J MUN INCOME TR	33,140	$466K	0.0%	$14.06	$14.10	—	SH BEN INT	09248J101
—	EATON VANCE NJ MUNI INCOME T	41,789	$466K	0.0%	$11.15	$12.06	—	SH BEN INT	27826V106
—	PLAYAGS INC	20,000	$465K	0.0%	$23.25	$23.25	—	COM	72814N104
—	ENVISION HEALTHCARE CORP	11,960	$459K	0.0%	$38.38	$34.56	—	COM	29414D100
BWB	BRIDGEWATER BANCSHARES INC	35,000	$457K	0.0%	$13.06	$12.89	+1.4%	COM ACCD INV	108621103
KBE	SPDR SERIES TRUST	9,500	$454K	0.0%	$47.79	$46.00	+4.1%	Call	78464A797
—	PENNEY J C INC	150,000	$453K	0.0%	$3.02	$3.01	—	Put	708160106
ECPG	ENCORE CAP GROUP INC	10,000	$452K	0.0%	$45.20	—	—	Put	292554102
—	SIGNATURE BK NEW YORK N Y	3,508	$448K	0.0%	$127.71	$113.99	—	*W EXP 12/12/201	82669G112
—	CENTURYLINK INC	27,131	$445K	0.0%	$16.40	$16.39	—	COM	156700106
ELME	WASHINGTON REAL ESTATE INVT	16,268	$444K	0.0%	$27.29	$29.95	—	SH BEN INT	939653101
SBRA	SABRA HEALTH CARE REIT INC	25,155	$443K	0.0%	$17.61	$21.91	—	COM	78573L106
TRGP	TARGA RES CORP	10,000	$440K	0.0%	$44.00 *	$35.47	-7.0%	COM	87612G101
—	CBS CORP NEW	8,551	$439K	0.0%	$51.34	$51.34	—	CL B	124857202
—	SYNERGY PHARMACEUTICALS DEL	239,606	$438K	0.0%	$1.83	$1.83	—	COM NEW	871639308
SGI	TEMPUR SEALY INTL INC	9,597	$434K	0.0%	$45.22 *	$13.73	-17.5%	COM	88023U101
—	CLOVIS ONCOLOGY INC	8,200	$432K	0.0%	$52.68	$93.54	—	Put	189464100
—	TCF FINL CORP	72,332	$430K	0.0%	$5.94	$3.50	—	*W EXP 11/14/201	872275128
CUBE	CUBESMART	15,265	$430K	0.0%	$28.17	$27.50	—	COM	229663109
—	ELLSWORTH GRWTH AND INCOME L	46,913	$429K	0.0%	$9.14	$9.14	—	COM	289074106
—	TEAM INC	31,045	$426K	0.0%	$13.72	$13.72	—	COM	878155100
AVB	AVALONBAY CMNTYS INC	2,588	$425K	0.0%	$164.22 *	$133.76	-5.6%	COM	053484101
LBRT	LIBERTY OILFIELD SVCS INC	25,000	$422K	0.0%	$16.88	$19.66	-14.1%	COM CL A	53115L104
—	WESTERN ASST MN PRT FD INC	29,252	$419K	0.0%	$14.32	$15.22	—	COM	95766P108
GAP	GAP INC DEL	13,447	$419K	0.0%	$31.16 *	$23.91	-1.1%	COM	364760108
VIPS	VIPSHOP HLDGS LTD	25,000	$415K	0.0%	$16.60	—	—	Put	92763W103
—	PENNEY J C INC	136,000	$410K	0.0%	$3.01	$3.01	—	Call	708160106
—	MORGAN STANLEY ASIA PAC FD I	22,338	$406K	0.0%	$18.18	$18.18	—	COM	61744U106
—	FIRST TR MLP & ENERGY INCOME	33,027	$404K	0.0%	$12.23	$12.23	—	COM	33739B104
—	U S GEOTHERMAL INC	75,542	$404K	0.0%	$5.35	$5.35	—	COM NEW	90338S201
IYR	ISHARES TR	5,274	$398K	0.0%	$75.46	$76.02	-0.7%	U.S. REAL ES ETF	464287739
—	MFS CALIF MUN FD	38,133	$398K	0.0%	$10.44	$10.51	—	COM	59318C106
ADT	ADT INC	50,000	$396K	0.0%	$7.92 *	$8.51	-27.3%	COM	00090Q103
SIG	SIGNET JEWELERS LIMITED	10,300	$396K	0.0%	$38.45 *	$48.04	-32.1%	Put	G81276100
SIG	SIGNET JEWELERS LIMITED	10,300	$396K	0.0%	$38.45 *	$48.04	-32.1%	Call	G81276100
—	JAKKS PAC INC	188,592	$396K	0.0%	$2.10	$2.10	—	COM	47012E106
HLIT	HARMONIC INC	102,200	$388K	0.0%	$3.80	—	—	Put	413160102
FTV	FORTIVE CORP	5,000	$387K	0.0%	$77.40 *	$33.69	+40.6%	COM	34959J108
RCUS	ARCUS BIOSCIENCES INC	25,000	$386K	0.0%	$15.44	$16.66	-7.3%	COM	03969F109
—	INPHI CORP	12,800	$385K	0.0%	$30.08	—	—	Put	45772F107
TJX	TJX COS INC NEW	4,701	$383K	0.0%	$81.47 *	$34.24	+7.1%	COM	872540109
—	BLACKROCK STRATEGIC MUN TR	30,180	$382K	0.0%	$12.66	$12.66	—	COM	09248T109
—	EATON VANCE CALIF MUN BD FD	35,825	$382K	0.0%	$10.66	$10.66	—	COM	27828C106
—	GAMCO GLOBAL GOLD NAT RES &	77,755	$380K	0.0%	$4.89	$5.21	—	COM SH BEN INT	36465A109
—	STUDENT TRANSN INC	50,500	$378K	0.0%	$7.49	$7.49	—	COM	86388A108
GDXJ	VANECK VECTORS ETF TR	11,744	$377K	0.0%	$32.10	$35.44	-9.3%	JR GOLD MINERS E	92189F791
TM	TOYOTA MOTOR CORP	2,873	$374K	0.0%	$130.18	$134.03	-2.7%	SP ADR REP2COM	892331307
—	MCDERMOTT INTL INC	61,300	$373K	0.0%	$6.08	—	—	Put	580037109
EZU	ISHARES INC	8,611	$373K	0.0%	$43.32	$37.45	+15.7%	MSCI EURZONE ETF	464286608
OXY	OCCIDENTAL PETE CORP DEL	5,734	$372K	0.0%	$64.88 *	$57.44	-6.3%	COM	674599105
—	COHERENT INC	1,945	$364K	0.0%	$187.15	$187.15	—	COM	192479103
BA	BOEING CO	1,100	$360K	0.0%	$327.27 *	$242.09	+29.7%	Call	097023105
CLF	CLEVELAND CLIFFS INC	51,600	$358K	0.0%	$6.94 *	$6.55	+0.5%	COM	185899101
—	PROFIRE ENERGY INC	131,423	$358K	0.0%	$2.72	$2.40	—	COM	74316X101
NESR	NATIONAL ENERGY SERVICES REU	36,000	$357K	0.0%	$9.92	$9.82	—	SHS	G6375R107
—	M & T BK CORP	3,269	$356K	0.0%	$108.90	$72.08	—	*W EXP 12/23/201	55261F112
—	ABERDEEN INDONESIA FD INC	48,941	$356K	0.0%	$7.27	$7.49	—	COM	00305P106
—	GABELLI GLB SML & MD CP VAL	29,345	$351K	0.0%	$11.96	$11.98	—	COM	36249W104
XFEOX	FIRST TR/ABERDEEN EMERG OPT	22,123	$351K	0.0%	$15.87	$16.32	—	COM	33731K102
EGP	EASTGROUP PPTY INC	4,117	$340K	0.0%	$82.58	$82.58	—	COM	277276101
MO	ALTRIA GROUP INC	5,359	$333K	0.0%	$62.14 *	$36.09	-3.8%	COM	02209S103
DEI	DOUGLAS EMMETT INC	8,973	$329K	0.0%	$36.67	$36.67	—	COM	25960P109
—	SPRINT CORP	67,500	$329K	0.0%	$4.87	$6.73	—	Put	85207U105
—	BANK AMER CORP	256	$329K	0.0%	$1285.16	$1242.36	—	7.25%CNV PFD L	060505682
ASH	ASHLAND GLOBAL HLDGS INC	4,700	$328K	0.0%	$69.79	—	—	Call	044186104
ADP	AUTOMATIC DATA PROCESSING IN	2,869	$325K	0.0%	$113.28 *	$96.16	+0.2%	COM	053015103
—	AMBAC FINL GROUP INC	46,551	$325K	0.0%	$6.98	$6.14	—	*W EXP 04/30/202	023139116
CMCSA	COMCAST CORP NEW	9,313	$318K	0.0%	$34.15 *	$31.94	-12.3%	CL A	20030N101
—	PENNSYLVANIA RL ESTATE INVT	32,921	$317K	0.0%	$9.63	$9.63	—	SH BEN INT	709102107
—	THE CENTRAL AND EASTERN EU I	12,356	$316K	0.0%	$25.57	$25.57	—	COM	153436100
EOG	EOG RES INC	2,961	$311K	0.0%	$105.03 *	$67.46	+17.0%	COM	26875P101
—	TRI CONTL CORP	11,810	$310K	0.0%	$26.25	$26.25	—	COM	895436103
—	COASTWAY BANCORP INC	11,300	$307K	0.0%	$27.17	$27.17	—	COM	190632109
EEM	ISHARES TR	6,354	$306K	0.0%	$48.16	$40.39	+19.5%	MSCI EMG MKT ETF	464287234
—	NEW GERMANY FD INC	15,625	$305K	0.0%	$19.52	$19.52	—	COM	644465106
—	FIRST TR HIGH INCOME L/S FD	19,967	$300K	0.0%	$15.02	$16.56	—	COM	33738E109
TMUS	T MOBILE US INC	4,899	$299K	0.0%	$61.03 *	$58.95	+0.0%	COM	872590104
M	MACYS INC	10,000	$297K	0.0%	$29.70	$26.01	+14.4%	Put	55616P104
—	GORES HLDGS II INC	166,500	$296K	0.0%	$1.78	$1.56	—	*W EXP 01/13/202	382867117
CCL	CARNIVAL CORP	4,510	$295K	0.0%	$65.41 *	$62.35	-2.6%	UNIT 99/99/9999	143658300
GLNG	GOLAR LNG LTD BERMUDA	10,801	$295K	0.0%	$27.31 *	$24.88	-2.9%	SHS	G9456A100
—	BROOKFIELD REAL ASSETS INCOM	13,548	$294K	0.0%	$21.70	$21.70	—	SHS BEN INT	112830104
WYNN	WYNN RESORTS LTD	1,608	$293K	0.0%	$182.21 *	$151.19	+10.7%	COM	983134107
EBAY	EBAY INC	7,293	$293K	0.0%	$40.18 *	$33.03	+8.4%	COM	278642103
KHC	KRAFT HEINZ CO	4,700	$292K	0.0%	$62.13	—	—	Call	500754106
—	INVACARE CORP	16,500	$287K	0.0%	$17.39	—	—	Put	461203101
—	VECTOR GROUP LTD	14,100	$287K	0.0%	$20.35	—	—	Put	92240M108
—	COMMERCEHUB INC	12,600	$283K	0.0%	$22.46	$22.46	—	COM SER C	20084V306
—	EATON VANCE MI MUNI INCOME T	22,740	$278K	0.0%	$12.23	$12.93	—	SH BEN INT	27826D106
—	BRISTOW GROUP INC	21,382	$277K	0.0%	$12.95	$13.22	—	COM	110394103
UE	URBAN EDGE PPTYS	12,998	$277K	0.0%	$21.31	$21.31	—	COM	91704F104
—	LEUCADIA NATL CORP	12,149	$276K	0.0%	$22.72	$22.72	—	COM	527288104
—	SEACOR HOLDINGS INC	5,400	$275K	0.0%	$50.93	$46.13	—	Put	811904101
—	WRIGHT MED GROUP N V	13,900	$275K	0.0%	$19.78	—	—	Put	N96617118
KMB	KIMBERLY CLARK CORP	2,500	$275K	0.0%	$110.00 *	$92.03	-8.8%	COM	494368103
XMVFX	BLACKROCK MUNIVEST FD INC	31,105	$275K	0.0%	$8.84	$8.84	—	COM	09253R105
—	UNITED STATES STL CORP NEW	7,800	$274K	0.0%	$35.13	—	—	Put	912909108
—	HOSTESS BRANDS INC	117,568	$274K	0.0%	$2.33	$2.76	—	*W EXP 11/04/202	44109J114
MDXG	MIMEDX GROUP INC	39,200	$273K	0.0%	$6.96	$13.85	-49.7%	Put	602496101
PSX	PHILLIPS 66	2,840	$272K	0.0%	$95.77 *	$71.47	-1.1%	COM	718546104
NRG	NRG ENERGY INC	8,940	$272K	0.0%	$30.43 *	$19.21	+31.7%	COM NEW	629377508
AAL	AMERICAN AIRLS GROUP INC	5,230	$271K	0.0%	$51.82 *	$47.11	+7.7%	COM	02376R102
PTCT	PTC THERAPEUTICS INC	10,000	$270K	0.0%	$27.00	—	—	Put	69366J200
RBCN	RUBICON TECHNOLOGY INC	38,490	$267K	0.0%	$6.94 *	$8.41	-10.9%	COM NEW	78112T206
XHIEX	MILLER HOWARD HIGH INC EQTY	23,428	$267K	0.0%	$11.40	$12.47	—	COM SHS BEN IN	600379101
—	PHH CORP	25,422	$265K	0.0%	$10.42	$10.42	—	COM NEW	693320202
—	BLACKROCK CORE BD TR	20,213	$264K	0.0%	$13.06	$13.06	—	SHS BEN INT	09249E101
—	NUVEEN MINESOTA QLT MUN INC	18,522	$262K	0.0%	$14.15	$14.93	—	SHS	670734102
—	WELLS FARGO UTILITIES AND HI	21,489	$261K	0.0%	$12.15	$12.15	—	WF UTILITIES INC	94987E109
—	IMMUNOGEN INC	100,000	$257K	0.0%	$2.57	$2.57	—	NOTE 4.500% 7/0	45253HAB7
TSEM	TOWER SEMICONDUCTOR LTD	9,557	$257K	0.0%	$26.89	$33.17	-18.9%	SHS NEW	M87915274
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,000	$257K	0.0%	$10.28	$11.41	-9.8%	COM NEW	50077B207
—	TREMONT MTG TR	19,348	$254K	0.0%	$13.13	$13.13	—	COM	894789106
—	CALAMP CORP	11,000	$251K	0.0%	$22.82	—	—	Put	128126109
—	MEXICO EQUITY & INCOME FD	22,823	$250K	0.0%	$10.95	$11.22	—	COM	592834105
—	DIREXION SHS ETF TR	21,000	$248K	0.0%	$11.81	$11.85	—	Call	25490K521
—	PARTY CITY HOLDCO INC	15,884	$247K	0.0%	$15.55	$13.76	—	COM	702149105
—	WMIH CORP	173,596	$246K	0.0%	$1.42	$1.42	—	COM	92936P100
WY	WEYERHAEUSER CO	7,039	$246K	0.0%	$34.95 *	$25.64	+0.8%	COM	962166104
—	DEL TACO RESTAURANTS INC	107,216	$246K	0.0%	$2.29	$3.91	—	*W EXP 06/30/202	245496112
—	INDUSTREA ACQUISITION CORP	25,000	$245K	0.0%	$9.80	$9.76	—	CL A	45579J104
IEV	ISHARES TR	5,224	$243K	0.0%	$46.52	$41.56	+12.2%	EUROPE ETF	464287861
—	SPARTON CORP	13,975	$243K	0.0%	$17.39	$23.06	—	COM	847235108
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$241K	0.0%	$241.00	$236.86	+1.9%	UT SER 1	78467X109
—	MARATHON OIL CORP	15,000	$241K	0.0%	$16.07	$16.05	—	Put	565849106
—	DOMINION ENERGY INC	5,199	$241K	0.0%	$46.36	$46.36	—	UNIT 08/15/2019	25746U836
—	SPRINT CORP	48,874	$238K	0.0%	$4.87	$6.73	—	COM SER 1	85207U105
—	APPTIO INC	8,400	$238K	0.0%	$28.33	—	—	Put	03835C108
ATI	ALLEGHENY TECHNOLOGIES INC	10,000	$236K	0.0%	$23.60	—	—	Put	01741R102
—	ALPS ETF TR	25,000	$234K	0.0%	$9.36	$9.36	—	Put	00162Q866
—	ALPS ETF TR	25,000	$234K	0.0%	$9.36	$9.36	—	ALERIAN MLP	00162Q866
—	EATON VANCE N J MUN BD FD	19,791	$231K	0.0%	$11.67	$12.51	—	COM	27828R103
CVNA	CARVANA CO	10,000	$229K	0.0%	$22.90	$19.97	+14.8%	Put	146869102
TDOC	TELADOC INC	5,700	$229K	0.0%	$40.18	$37.75	+6.8%	Call	87918A105
BAC	BANK AMER CORP	7,600	$227K	0.0%	$29.87 *	$26.06	-4.3%	Call	060505104
GOGO	GOGO INC	26,124	$225K	0.0%	$8.61	$11.07	-22.0%	COM	38046C109
BFH	ALLIANCE DATA SYSTEMS CORP	1,060	$225K	0.0%	$212.26 *	$193.42	-23.1%	COM	018581108
KR	KROGER CO	9,300	$222K	0.0%	$23.87 *	$22.73	-10.7%	Call	501044101
TDOC	TELADOC INC	5,460	$220K	0.0%	$40.29	$37.75	+6.8%	COM	87918A105
—	WEATHERFORD INTL PLC	96,450	$220K	0.0%	$2.28	$4.17	—	ORD SHS	G48833100
STC	STEWART INFORMATION SVCS COR	4,990	$219K	0.0%	$43.89	$43.07	+2.0%	COM	860372101
—	AMTRUST FINL SVCS INC	17,644	$217K	0.0%	$12.30	$10.39	—	COM	032359309
PODD	INSULET CORP	2,490	$215K	0.0%	$86.35	$77.68	+11.6%	COM	45784P101
ELS	EQUITY LIFESTYLE PPTYS INC	2,440	$214K	0.0%	$87.70	$88.39	—	COM	29472R108
—	GNC HLDGS INC	55,000	$212K	0.0%	$3.85	$3.66	—	Put	36191G107
—	DIREXION SHS ETF TR	17,725	$210K	0.0%	$11.85	$11.85	—	DAILY SM CAP BEA	25490K521
AZN	ASTRAZENECA PLC	5,985	$209K	0.0%	$34.92	$34.92	—	SPONSORED ADR	046353108
BKNG	BOOKING HLDGS INC	100	$208K	0.0%	$2080.00	—	—	Call	09857L108
LADR	LADDER CAP CORP	13,619	$205K	0.0%	$15.05	$15.05	—	CL A	505743104
—	KERYX BIOPHARMACEUTICALS INC	50,000	$204K	0.0%	$4.08	$6.11	—	Put	492515101
EWA	ISHARES INC	9,300	$204K	0.0%	$21.94	$22.60	-2.6%	MSCI AUST ETF	464286103
—	TIME WARNER INC	2,149	$203K	0.0%	$94.46	$91.58	—	COM NEW	887317303
ADNT	ADIENT PLC	3,406	$203K	0.0%	$59.60	$66.01	-10.3%	ORD SHS	G0084W101
UAL	UNITED CONTL HLDGS INC	2,925	$203K	0.0%	$69.40	$67.34	+3.2%	COM	910047109
—	ANDEAVOR	2,028	$203K	0.0%	$100.10	$114.33	—	COM	03349M105
MDXG	MIMEDX GROUP INC	29,149	$203K	0.0%	$6.96	$13.85	-49.7%	COM	602496101
SGRY	SURGERY PARTNERS INC	11,827	$202K	0.0%	$17.08	$14.30	+19.9%	COM	86881A100
KBE	SPDR SERIES TRUST	4,200	$201K	0.0%	$47.86	$46.00	+4.1%	S&P BK ETF	78464A797
—	GREAT AJAX CORP	14,846	$201K	0.0%	$13.54	$13.54	—	COM	38983D300
XLF	SELECT SECTOR SPDR TR	7,274	$200K	0.0%	$27.50	$23.80	+15.8%	SBI INT-FINL	81369Y605
CC	CHEMOURS CO	4,100	$199K	0.0%	$48.54 *	$36.72	-2.4%	COM	163851108
ZD	J2 GLOBAL INC	2,472	$195K	0.0%	$78.88 *	$65.16	+5.3%	COM	48123V102
—	RESTORBIO INC	20,000	$191K	0.0%	$9.55	$9.55	—	COM	76133L103
VNO	VORNADO RLTY TR	2,851	$191K	0.0%	$66.99	$85.08	—	SH BEN INT	929042109
AKR	ACADIA RLTY TR	7,634	$187K	0.0%	$24.50	$27.34	—	COM SH BEN INT	004239109
—	HOMOLOGY MEDICINES INC	10,000	$187K	0.0%	$18.70	$18.70	—	COM	438083107
—	HENNESSY CAP ACQUSTON CORP I	220,000	$182K	0.0%	$0.83	$0.85	—	*W EXP 06/15/202	42588L113
VECO	VEECO INSTRS INC DEL	10,600	$180K	0.0%	$16.98	$17.41	-2.3%	Put	922417100
—	KKR INCOME OPPORTUNITIES FD	11,310	$179K	0.0%	$15.83	$15.87	—	COM	48249T106
—	INVESCO HIGH INCOME TR II	12,856	$178K	0.0%	$13.85	$13.85	—	COM	46131F101
—	NOVAVAX INC	85,200	$178K	0.0%	$2.09	—	—	Put	670002104
—	ROYAL DUTCH SHELL PLC	2,800	$178K	0.0%	$63.57	$63.80	—	Call	780259206
—	GABELLI GLOBL UTIL & INCOME	9,586	$178K	0.0%	$18.57	$18.57	—	COM SH BEN INT	36242L105
—	DYNEGY INC NEW DEL	639,378	$173K	0.0%	$0.27	$0.49	—	*W EXP 02/02/202	26817R157
CACI	CACI INTL INC	1,148	$173K	0.0%	$150.70	$146.16	+3.6%	CL A	127190304
—	ALTA MESA RES INC	110,444	$171K	0.0%	$1.55	$1.55	—	*W EXP 03/28/202	02133L117
—	BOULDER GROWTH & INCOME FD I	15,863	$171K	0.0%	$10.78	$10.78	—	COM	101507101
—	NUVEEN PFD & INCM SECURTIES	16,875	$165K	0.0%	$9.78	$9.78	—	COM	67072C105
FAS	DIREXION SHS ETF TR	2,554	$164K	0.0%	$64.21	$71.40	-10.0%	DLY FIN BULL NEW	25459Y694
—	HEALTHCARE TR AMER INC	6,178	$163K	0.0%	$26.38	$26.38	—	CL A NEW	42225P501
—	WESTERN ASSET INTM MUNI FD I	18,791	$162K	0.0%	$8.62	$9.31	—	COM	958435109
CYH	COMMUNITY HEALTH SYS INC NEW	39,900	$158K	0.0%	$3.96	$7.75	-48.9%	Put	203668108
AIG	AMERICAN INTL GROUP INC	2,900	$157K	0.0%	$54.14	—	—	Call	026874784
—	ASSURANT INC	1,519	$157K	0.0%	$103.36	$103.36	—	6.50% CONV PFD D	04621X207
—	NUVEEN CA SELECT TAX FREE PR	11,207	$155K	0.0%	$13.83	$14.02	—	SH BEN INT	67063R103
—	CLOUGH GLOBAL OPPORTUNITIES	14,540	$155K	0.0%	$10.66	$10.75	—	SH BEN INT	18914E106
HST	HOST HOTELS & RESORTS INC	8,291	$154K	0.0%	$18.57 *	$13.15	+6.1%	COM	44107P104
—	FIRST TR ENHANCED EQTY INC F	10,419	$153K	0.0%	$14.68	$14.68	—	COM	337318109
DNOW	NOW INC	14,993	$153K	0.0%	$10.20	$11.43	-10.5%	COM	67011P100
—	ZENDESK INC	3,200	$153K	0.0%	$47.81	$47.84	—	Put	98936J101
LEN	LENNAR CORP	2,600	$153K	0.0%	$58.85 *	$52.50	-0.4%	Call	526057104
M	MACYS INC	5,133	$152K	0.0%	$29.61	$26.01	+14.4%	COM	55616P104
—	ALPINE GLOBAL PREMIER PPTYS	23,716	$147K	0.0%	$6.20	$6.20	—	COM SBI	02083A103
—	HESS CORP	2,898	$146K	0.0%	$50.38	$45.14	—	COM	42809H107
—	SIMPLY GOOD FOODS CO	40,850	$145K	0.0%	$3.55	$3.47	—	*W EXP 07/07/202	82900L110
TXT	TEXTRON INC	2,400	$141K	0.0%	$58.75	—	—	Put	883203101
—	SPECTRUM PHARMACEUTICALS INC	8,700	$139K	0.0%	$15.98	—	—	Put	84763A108
—	GRACE W R & CO DEL NEW	2,267	$138K	0.0%	$60.87	$70.39	—	COM	38388F108
—	EATON VANCE ENHANCED EQ INC	9,946	$138K	0.0%	$13.87	$13.87	—	COM	278274105
IBM	INTERNATIONAL BUSINESS MACHS	900	$138K	0.0%	$153.33 *	$105.31	-0.8%	Call	459200101
—	WESTERN ASSET GLB HI INCOME	14,542	$136K	0.0%	$9.35	$10.14	—	COM	95766B109
—	LANDCADIA HLDGS INC	184,373	$135K	0.0%	$0.73	$0.72	—	*W EXP 06/01/202	51476W115
—	CURRENCYSHARES AUSTRALIAN DL	1,760	$135K	0.0%	$76.70	$76.95	—	AUSTRALIAN DOL	23129U101
—	NUVEEN FLTNG RTE INCM OPP FD	12,303	$134K	0.0%	$10.89	$10.89	—	COM SHS	6706EN100
POST	POST HLDGS INC	1,704	$129K	0.0%	$75.70 *	$50.58	-2.0%	COM	737446104
—	WESTERN ASSET PREMIER BD FD	9,896	$127K	0.0%	$12.83	$12.83	—	SHS BEN INT	957664105
CAR	AVIS BUDGET GROUP	2,678	$125K	0.0%	$46.68 *	$42.80	+4.0%	COM	053774105
—	JAKKS PAC INC	58,700	$123K	0.0%	$2.10	$2.10	—	Put	47012E106
—	ENCANA CORP	11,033	$121K	0.0%	$10.97	$11.83	—	COM	292505104
—	BLACKROCK MUNIHLDGS NJ QLTY	9,097	$121K	0.0%	$13.30	$13.30	—	COM	09254X101
—	AGROFRESH SOLUTIONS	238,355	$119K	0.0%	$0.50	$0.69	—	*W EXP 07/31/202	00856G117
—	DTE ENERGY CO	2,256	$117K	0.0%	$51.86	$51.86	—	UNIT 99/99/9999	233331883
—	STAMPS COM INC	578	$116K	0.0%	$200.69	$163.53	—	COM NEW	852857200
—	KERYX BIOPHARMACEUTICALS INC	28,411	$116K	0.0%	$4.08	$6.11	—	COM	492515101
—	NUANCE COMMUNICATIONS INC	7,338	$115K	0.0%	$15.67	$15.65	—	COM	67020Y100
—	SIRIUS XM HLDGS INC	18,300	$114K	0.0%	$6.23	—	—	Call	82968B103
—	ACCELERATE DIAGNOSTICS INC	5,000	$114K	0.0%	$22.80	$22.09	—	Put	00430H102
—	FIDUCIARY CLAYMORE MLP OPP F	10,778	$113K	0.0%	$10.48	$10.48	—	COM	31647Q106
MS	MORGAN STANLEY	2,087	$112K	0.0%	$53.67 *	$36.26	+17.6%	COM NEW	617446448
—	ABERDEEN GTR CHINA FD INC	8,346	$112K	0.0%	$13.42	$12.44	—	COM	003031101
—	HOSTESS BRANDS INC	7,500	$110K	0.0%	$14.67	$14.67	—	CL A	44109J106
—	CAPITAL ONE FINL CORP	2,036	$109K	0.0%	$53.54	$42.56	—	*W EXP 11/14/201	14040H139
—	AQUA METALS INC	42,418	$109K	0.0%	$2.57	$2.13	—	COM	03837J101
—	ENDOLOGIX INC	125,000	$106K	0.0%	$0.85	$0.90	—	NOTE 3.250%11/0	29266SAB2
DB	DEUTSCHE BANK AG	7,500	$104K	0.0%	$13.87 *	$15.74	-22.5%	Put	D18190898
MGM	MGM RESORTS INTERNATIONAL	2,951	$103K	0.0%	$34.90 *	$30.79	+9.3%	COM	552953101
—	NUVEEN CALIF MUNICPAL VALU F	6,420	$102K	0.0%	$15.89	$15.89	—	COM	6706EB106
—	MOSAIC ACQUISITION CORP	82,200	$102K	0.0%	$1.24	$1.24	—	*W EXP 10/23/202	G62848125
EDC	DIREXION SHS ETF TR	800	$101K	0.0%	$126.25	$115.43	+10.4%	Call	25490K281
—	ENDOLOGIX INC	104,000	$100K	0.0%	$0.96	$0.97	—	NOTE 2.250%12/1	29266SAA4
—	CINCINNATI BELL INC NEW	7,228	$100K	0.0%	$13.84	$13.84	—	COM NEW	171871502
—	QUOTIENT TECHNOLOGY INC	7,500	$98,000	0.0%	$13.07	—	—	Put	749119103
—	EUROPEAN EQUITY FUND	10,236	$98,000	0.0%	$9.57	$9.57	—	COM	298768102
—	CLOVIS ONCOLOGY INC	1,850	$97,000	0.0%	$52.43	$93.54	—	COM	189464100
—	PDC ENERGY INC	100,000	$97,000	0.0%	$0.97	$0.97	—	NOTE 1.125% 9/1	69327RAD3
VPL	VANGUARD INTL EQUITY INDEX F	1,304	$95,000	0.0%	$72.85	$65.11	+12.0%	FTSE PACIFIC ETF	922042866
IVE	ISHARES TR	859	$93,000	0.0%	$108.27	$107.76	+1.5%	S&P 500 VAL ETF	464287408
—	GENERAL MTRS CO	4,899	$93,000	0.0%	$18.98	$19.71	—	*W EXP 07/10/201	37045V126
—	PIMCO NEW YORK MUN INCM FD 1	10,745	$93,000	0.0%	$8.66	$8.66	—	COM	72201E105
SPXL	DIREXION SHS ETF TR	2,222	$91,000	0.0%	$40.95	$46.60	-11.4%	DRX S&P500BULL	25459W862
XBZMX	BLACKROCK MD MUNICIPAL BOND	6,839	$91,000	0.0%	$13.31	$13.86	—	COM	09249L105
—	BLACKROCK NY MUNICIPAL BOND	6,787	$89,000	0.0%	$13.11	$13.11	—	COM	09249P106
—	DRAPER OAKWOOD TECHNOLOGY	151,500	$86,000	0.0%	$0.57	$0.52	—	RIGHT 09/19/2018	26146L129
—	BLACKROCK ENHANCED EQT DIV T	9,963	$86,000	0.0%	$8.63	$9.20	—	COM	09251A104
ANF	ABERCROMBIE & FITCH CO	3,500	$84,000	0.0%	$24.00	—	—	Put	002896207
EPR	EPR PPTYS	1,523	$84,000	0.0%	$55.15	$71.57	—	COM SH BEN INT	26884U109
ANF	ABERCROMBIE & FITCH CO	3,500	$84,000	0.0%	$24.00	—	—	Call	002896207
—	WELLS FARGO GLOBAL DIVIDEND	14,598	$83,000	0.0%	$5.69	$5.69	—	COM	94987C103
—	ELECTRUM SPL ACQUISITION COR	259,033	$82,000	0.0%	$0.32	$0.36	—	*W EXP 06/16/202	G3105C112
—	HARTFORD FINL SVCS GROUP INC	554	$81,000	0.0%	$146.21	$50.96	—	*W EXP 06/26/201	416515120
CX	CEMEX SAB DE CV	12,102	$80,000	0.0%	$6.61	$7.91	-16.3%	SPON ADR NEW	151290889
—	GTY TECHNOLOGY HOLDINGS INC	64,015	$79,000	0.0%	$1.23	$1.34	—	*W EXP 10/25/202	G4182A128
SU	SUNCOR ENERGY INC NEW	2,310	$79,000	0.0%	$34.20 *	$25.62	+0.8%	COM	867224107
UPBD	RENT A CTR INC NEW	9,100	$78,000	0.0%	$8.57	$10.29	-16.2%	Put	76009N100
EBS	EMERGENT BIOSOLUTIONS INC	1,498	$78,000	0.0%	$52.07	$42.09	+25.1%	COM	29089Q105
—	PENNEY J C INC	25,947	$78,000	0.0%	$3.01	$3.01	—	COM	708160106
QLD	PROSHARES TR	1,000	$76,000	0.0%	$76.00	—	—	Put	74347R206
—	MARATHON OIL CORP	4,672	$75,000	0.0%	$16.05	$16.05	—	COM	565849106
—	WESTMORELAND COAL CO	185,100	$75,000	0.0%	$0.41	—	—	Put	960878106
—	SPDR SERIES TRUST	2,100	$75,000	0.0%	$35.71	—	—	Put	78464A417
CMP	COMPASS MINERALS INTL INC	1,252	$75,000	0.0%	$59.90 *	$62.23	-22.0%	COM	20451N101
—	COHEN & STEERS SLT PFD INCM	2,825	$73,000	0.0%	$25.84	$25.84	—	COM	19248Y107
CVNA	CARVANA CO	3,200	$73,000	0.0%	$22.81	$19.97	+14.8%	CL A	146869102
SO	SOUTHERN CO	1,628	$72,000	0.0%	$44.23 *	$35.30	-7.7%	COM	842587107
EDC	DIREXION SHS ETF TR	560	$71,000	0.0%	$126.79	$115.43	+10.4%	DLY EMG MK BL 3X	25490K281
SNAP	SNAP INC	4,527	$71,000	0.0%	$15.68	$14.81	+7.1%	CL A	83304A106
KHC	KRAFT HEINZ CO	1,100	$68,000	0.0%	$61.82	—	—	Put	500754106
—	BLACKSTONE GROUP L P	2,100	$67,000	0.0%	$31.90	—	—	Put	09253U108
—	PDL BIOPHARMA INC	22,800	$67,000	0.0%	$2.94	—	—	Put	69329Y104
D	DOMINION ENERGY INC	1,000	$67,000	0.0%	$67.00	—	—	Put	25746U109
—	RADIUS HEALTH INC	1,800	$64,000	0.0%	$35.56	—	—	Call	750469207
RLJ	RLJ LODGING TR	3,343	$64,000	0.0%	$19.14	$19.14	—	COM	74965L101
DB	DEUTSCHE BANK AG	4,558	$63,000	0.0%	$13.82 *	$15.74	-22.5%	NAMEN AKT	D18190898
—	DOMTAR CORP	1,500	$63,000	0.0%	$42.00	—	—	Call	257559203
—	BLACKROCK ENERGY & RES TR	4,746	$62,000	0.0%	$13.06	$13.06	—	COM	09250U101
—	SANCHEZ ENERGY CORP	20,048	$62,000	0.0%	$3.09	$3.81	—	COM	79970Y105
—	EATON VANCE OHIO MUNICIPAL B	5,310	$61,000	0.0%	$11.49	$11.49	—	COM	27828L106
—	WESTERN ASSET EMRG MKT DEBT	4,133	$60,000	0.0%	$14.52	$14.52	—	COM	95766A101
IRWD	IRONWOOD PHARMACEUTICALS INC	3,900	$60,000	0.0%	$15.38	—	—	Call	46333X108
—	CENTURYLINK INC	3,700	$60,000	0.0%	$16.22	$16.39	—	Call	156700106
—	ESTRE AMBIENTAL INC	104,719	$60,000	0.0%	$0.57	$0.75	—	*W EXP 12/21/202	G3206V118
—	LEXINGTON REALTY TRUST	7,672	$60,000	0.0%	$7.82	$10.14	—	COM	529043101
—	DENBURY RES INC	21,817	$59,000	0.0%	$2.70	$1.51	—	COM NEW	247916208
—	NUVEEN REAL ESTATE INCOME FD	6,093	$59,000	0.0%	$9.68	$9.68	—	COM	67071B108
PM	PHILIP MORRIS INTL INC	600	$59,000	0.0%	$98.33 *	$69.58	-4.9%	COM	718172109
GILD	GILEAD SCIENCES INC	770	$58,000	0.0%	$75.32 *	$55.90	+0.5%	COM	375558103
—	OCWEN FINL CORP	13,400	$55,000	0.0%	$4.10	$2.81	—	Put	675746309
—	FANG HLDGS LTD	10,521	$54,000	0.0%	$5.13	$4.07	—	ADR	30711Y102
—	PENSARE ACQUISITION CORP	108,000	$54,000	0.0%	$0.50	$0.50	—	RIGHT 99/99/9999	70957E121
—	GNC HLDGS INC	14,030	$54,000	0.0%	$3.85	$3.66	—	COM CL A	36191G107
—	KEYW HLDG CORP	6,800	$53,000	0.0%	$7.79	—	—	Put	493723100
—	EP ENERGY CORP	40,008	$53,000	0.0%	$1.32	$2.36	—	CL A	268785102
—	NUVEEN ENERGY MLP TOTL RTRNF	5,346	$53,000	0.0%	$9.91	$11.39	—	COM	67074U103
ZG	ZILLOW GROUP INC	980	$52,000	0.0%	$53.06	$40.23	+34.2%	CL A	98954M101
BTG	B2GOLD CORP	19,300	$52,000	0.0%	$2.69	—	—	Put	11777Q209
—	KBL MERGER CORP IV	5,000	$52,000	0.0%	$10.40	$10.20	—	UNIT 01/15/2024	48242A203
—	GRAN TIERRA ENERGY INC	18,600	$51,000	0.0%	$2.74	$3.02	—	Put	38500T101
—	PLY GEM HLDGS INC	2,368	$51,000	0.0%	$21.54	$21.54	—	COM	72941W100
—	WILLSCOT CORP	29,800	$51,000	0.0%	$1.71	$1.46	—	*W EXP 09/10/202	971375118
—	EATON VANCE OH MUNI INCOME T	4,086	$50,000	0.0%	$12.24	$13.48	—	SH BEN INT	27826G109
—	LEO HOLDINGS CORP	5,000	$50,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G5463L121
GPK	GRAPHIC PACKAGING HLDG CO	3,200	$49,000	0.0%	$15.31	$15.60	-1.6%	Call	388689101
—	CORESITE RLTY CORP	483	$48,000	0.0%	$99.38	$99.38	—	COM	21870Q105
—	GULFPORT ENERGY CORP	4,800	$46,000	0.0%	$9.58	—	—	Put	402635304
—	FIRST FINL BANCORP OH	2,555	$45,000	0.0%	$17.61	$17.31	—	*W EXP 12/23/201	320209117
—	ASPEN INSURANCE HOLDINGS LTD	1,000	$44,000	0.0%	$44.00	$44.83	—	Call	G05384105
EXEL	EXELIXIS INC	1,945	$43,000	0.0%	$22.11	$23.67	-6.4%	COM	30161Q104
—	WASHINGTON FED INC	2,494	$43,000	0.0%	$17.24	$17.26	—	*W EXP 11/14/201	938824117
—	DRAPER OAKWOOD TECHNOLOGY	50,800	$42,000	0.0%	$0.83	$0.67	—	*W EXP 09/19/202	26146L111
—	PENSARE ACQUISITION CORP	90,000	$42,000	0.0%	$0.47	$0.49	—	*W EXP 07/27/202	70957E113
—	SOCIAL CAP HEDOSOPHIA HLDGS	4,285	$42,000	0.0%	$9.80	$10.04	—	CL A	G8250R103
—	ABERDEEN ISRAEL FUND INC	2,132	$41,000	0.0%	$19.23	$18.93	—	COM	00301L109
PRAA	PRA GROUP INC	1,100	$41,000	0.0%	$37.27	—	—	Put	69354N106
MAT	MATTEL INC	3,100	$40,000	0.0%	$12.90	$15.85	-17.0%	COM	577081102
—	WESTAR ENERGY INC	764	$40,000	0.0%	$52.36	$56.12	—	COM	95709T100
—	ASIA TIGERS FD INC	3,121	$39,000	0.0%	$12.50	$12.30	—	COM	04516T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$39,000	0.0%	$195.00 *	$205.34	-2.9%	Put	084670702
—	ENDOLOGIX INC	8,800	$37,000	0.0%	$4.20	—	—	Put	29266S106
—	CAPITAL SR LIVING CORP	3,500	$37,000	0.0%	$10.57	$10.00	—	Put	140475104
DTE	DTE ENERGY CO	349	$36,000	0.0%	$103.15 *	$68.07	+0.8%	COM	233331107
GT	GOODYEAR TIRE & RUBR CO	1,375	$36,000	0.0%	$26.18	$30.92	-14.0%	COM	382550101
—	VANTAGE ENERGY ACQUISITION	3,496	$35,000	0.0%	$10.01	$10.12	—	UNIT 04/12/2024	92211L204
—	HALCON RES CORP	7,283	$35,000	0.0%	$4.81	$6.27	—	COM PAR NEW	40537Q605
—	NEUBERGER BERMAN HGH YLD FD	2,993	$33,000	0.0%	$11.03	$11.03	—	COM	64128C106
—	MONEYGRAM INTL INC	3,888	$33,000	0.0%	$8.49	$17.03	—	COM NEW	60935Y208
—	MEDICINES CO	1,000	$32,000	0.0%	$32.00	—	—	Call	584688105
AMD	DYNEGY INC NEW DEL	3,100	$31,000	0.0%	$10.00	—	—	Call	007903107
GPRE	GREEN PLAINS INC	1,900	$31,000	0.0%	$16.32	—	—	Put	393222104
—	BLACKROCK VA MUNICIPAL BOND	1,927	$30,000	0.0%	$15.57	$15.57	—	COM	092481100
—	TELIGENT INC NEW	8,900	$29,000	0.0%	$3.26	—	—	Put	87960W104
—	ON TRACK INNOVATION LTD	30,000	$29,000	0.0%	$0.97	$0.45	—	SHS	M8791A109
—	VIRTUS GLOBAL DIVID INCOME F	2,604	$28,000	0.0%	$10.75	$10.75	—	COM	92835W107
—	NUVEEN TEXAS QLTY MUN INCME	2,157	$28,000	0.0%	$12.98	$12.98	—	COM	670983105
—	NORTHERN OIL & GAS INC NEV	14,137	$27,000	0.0%	$1.91	$1.91	—	COM	665531109
—	CLOUGH GLOBAL EQUITY FD	2,097	$27,000	0.0%	$12.88	$13.25	—	COM	18914C100
—	ACCELERATE DIAGNOSTICS INC	1,177	$26,000	0.0%	$22.09	$22.09	—	COM	00430H102
—	CIT GROUP INC	510	$26,000	0.0%	$50.98	$46.43	—	COM NEW	125581801
—	WPX ENERGY INC	1,753	$25,000	0.0%	$14.26	$14.26	—	COM	98212B103
VECO	VEECO INSTRS INC DEL	1,468	$24,000	0.0%	$16.35 *	$17.41	-2.3%	COM	922417100
—	QEP RES INC	2,500	$24,000	0.0%	$9.60	$8.74	—	COM	74733V100
—	DIREXION SHS ETF TR	2,000	$23,000	0.0%	$11.50	$11.85	—	Put	25490K521
—	WEATHERFORD INTL PLC	10,100	$23,000	0.0%	$2.28	$4.17	—	Call	G48833100
—	OCWEN FINL CORP	5,591	$23,000	0.0%	$4.11	$2.81	—	COM NEW	675746309
GNW	GENWORTH FINL INC	8,196	$23,000	0.0%	$2.81	$3.85	-26.5%	COM CL A	37247D106
XPHTX	PIONEER HIGH INCOME TR	2,501	$23,000	0.0%	$9.20	$9.70	—	COM	72369H106
—	QUORUM HEALTH CORP	2,724	$22,000	0.0%	$8.08	$4.62	—	COM	74909E106
—	EAGLE CAP GROWTH FD INC	2,880	$22,000	0.0%	$7.64	$7.83	—	COM	269451100
—	CLOUGH GLOBAL DIVND AND INC	1,693	$21,000	0.0%	$12.40	$13.32	—	COM	18913Y103
—	APACHE CORP	562	$21,000	0.0%	$37.37	$39.11	—	COM	037411105
—	GREAT PLAINS ENERGY INC	680	$21,000	0.0%	$30.88	$29.23	—	COM	391164100
—	NUVEEN MASSACHUSETS QLT MUN	1,662	$21,000	0.0%	$12.64	$12.64	—	COM	67061E104
—	FINISAR CORP	1,241	$19,000	0.0%	$15.31	$19.98	—	COM NEW	31787A507
—	FRANKLIN UNVL TR	2,881	$19,000	0.0%	$6.59	$6.59	—	SH BEN INT	355145103
—	COMERICA INC	299	$19,000	0.0%	$63.55	$22.06	—	*W EXP 11/14/201	200340115
—	ROYCE GLOBAL VALUE TR INC	1,668	$18,000	0.0%	$10.79	$8.81	—	COM	78081T104
—	NEXEO SOLUTIONS INC	25,196	$18,000	0.0%	$0.71	$0.68	—	*W EXP 06/09/202	65342H110
—	AVISTA HEALTHCARE PUB ACQ CO	50,000	$16,000	0.0%	$0.32	$0.28	—	*W EXP 99/99/999	G0726L117
BRK/B	BERKSHIRE HATHAWAY INC DEL	79	$15,000	0.0%	$189.87 *	$205.34	-2.9%	CL B NEW	084670702
NWL	NEWELL BRANDS INC	600	$15,000	0.0%	$25.00 *	$19.61	-9.4%	COM	651229106
PSLV	SPROTT PHYSICAL SILVER TR	2,500	$15,000	0.0%	$6.00	$6.00	—	TR UNIT	85207K107
—	JUST ENERGY GROUP INC	3,200	$14,000	0.0%	$4.38	$4.69	—	COM	48213W101
SD	SANDRIDGE ENERGY INC	1,000	$14,000	0.0%	$14.00 *	$16.89	-14.1%	COM NEW	80007P869
—	CONSTELLATION ALPHA CAP CORP	57,000	$14,000	0.0%	$0.25	$0.23	—	*W EXP 03/23/202	G2379F116
—	WESTMORELAND COAL CO	33,900	$13,000	0.0%	$0.38	—	—	Call	960878106
—	DIREXION SHS ETF TR	1,200	$13,000	0.0%	$10.83	$12.39	—	DAILY FINL BEAR	25490K539
—	INDUSTREA ACQUISITION CORP	25,000	$13,000	0.0%	$0.52	$0.40	—	*W EXP 08/01/202	45579J112
—	TIDEWATER INC NEW	4,115	$12,000	0.0%	$2.92	$1.98	—	*W EXP 07/31/202	88642R125
—	BARINGTON HILCO ACQUISITION	32,575	$11,000	0.0%	$0.34	$0.33	—	RIGHT 02/13/2017	06759V119
—	MATLIN & PARTNERS ACQUISITIO	22,000	$11,000	0.0%	$0.50	$0.42	—	*W EXP 05/28/202	57682V114
—	BEAR ST FINL INC	1,100	$11,000	0.0%	$10.00	$10.00	—	COM	073844102
—	RLJ ENTMT INC	2,400	$10,000	0.0%	$4.17	$3.33	—	COM NEW	74965F203
—	NUVEEN MULTI MKT INCOME FD	1,493	$10,000	0.0%	$6.70	$6.70	—	COM	67075J107
—	CAPITAL SR LIVING CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	140475104
—	BARINGTON HILCO ACQUISITION	47,768	$10,000	0.0%	$0.21	$0.15	—	*W EXP 02/11/202	06759V127
TSN	TYSON FOODS INC	143	$10,000	0.0%	$69.93 *	$61.44	-3.7%	CL A	902494103
VMC	VULCAN MATLS CO	72	$8,000	0.0%	$111.11 *	$113.72	-6.2%	COM	929160109
EWZ	ISHARES INC	200	$8,000	0.0%	$40.00	—	—	Call	464286400
—	NANTHEALTH INC	2,900	$8,000	0.0%	$2.76	—	—	Put	630104107
HTO	SJW GROUP	114	$6,000	0.0%	$52.63	$56.16	-6.1%	COM	784305104
NESRW	NATIONAL ENERGY SERVICES REU	7,200	$6,000	0.0%	$0.83	$0.54	—	*W EXP 05/05/202	G6375R115
SLV	ISHARES SILVER TRUST	400	$6,000	0.0%	$15.00 *	$15.79	-2.4%	ISHARES	46428Q109
MAC	MACERICH CO	110	$6,000	0.0%	$54.55	$56.03	—	COM	554382101
—	HOVNANIAN ENTERPRISES INC	3,300	$6,000	0.0%	$1.82	—	—	Put	442487203
VLO	VALERO ENERGY CORP NEW	62	$5,000	0.0%	$80.65 *	$59.68	+14.0%	COM	91913Y100
—	DIREXION SHS ETF TR	100	$5,000	0.0%	$50.00	—	—	Put	25490K315
—	FGL HLDGS	589	$5,000	0.0%	$8.49	$8.49	—	ORD SHS	G3402M102
—	EATON VANCE CA MUNI INCOME T	521	$5,000	0.0%	$9.60	$12.93	—	SH BEN INT	27826F101
—	INFINERA CORPORATION	417	$4,000	0.0%	$9.59	$7.62	—	COM	45667G103
GWRE	GUIDEWIRE SOFTWARE INC	50	$4,000	0.0%	$80.00	$80.47	+0.4%	COM	40171V100
—	AIRMEDIA GROUP INC	4,849	$4,000	0.0%	$0.82	$5.60	—	SPONSORED ADR	009411109
—	STELLAR ACQUISITION III INC	300	$3,000	0.0%	$10.00	$10.00	—	UNIT 03/22/2022	Y8172W123
—	CONSTELLATION ALPHA CAP CORP	10,000	$3,000	0.0%	$0.30	$0.30	—	RIGHT 99/99/9999	G2379F132
—	KINDRED HEALTHCARE INC	400	$3,000	0.0%	$7.50	$9.69	—	Put	494580103
—	ADVAXIS INC	1,789	$3,000	0.0%	$1.68	$3.77	—	COM NEW	007624208
—	EASTMAN KODAK CO	10,840	$2,000	0.0%	$0.18	$0.18	—	*W EXP 09/03/201	277461133
UVE	UNIVERSAL INS HLDGS INC	63	$2,000	0.0%	$31.75	$25.11	+27.0%	COM	91359V107
—	EASTMAN KODAK CO	11,572	$2,000	0.0%	$0.17	$0.17	—	*W EXP 09/03/201	277461141
—	NUVEEN NEW JERSEY MUN VALUE	200	$2,000	0.0%	$10.00	$14.63	—	SHS	670702109
—	TMSR HLDG CO LTD	5,281	$2,000	0.0%	$0.38	$0.38	—	*W EXP 02/06/202	87266C117
—	SEARS HLDGS CORP	900	$2,000	0.0%	$2.22	$12.98	—	COM	812350106
FSLR	FIRST SOLAR INC	39	$2,000	0.0%	$51.28 *	$68.06	+4.3%	COM	336433107
WMT	WALMART INC	15	$1,000	0.0%	$66.67 *	$28.34	-7.4%	COM	931142103
—	COGENTIX MED INC	400	$1,000	0.0%	$2.50	$2.50	—	COM	19243A104
—	DIREXION SHS ETF TR	25	$1,000	0.0%	$40.00	$57.45	—	DLY JR GOLD 3X	25460E877
—	HUNTER MARITIME ACQUISITION	2,250	$1,000	0.0%	$0.44	—	—	*W EXP 99/99/999	Y37828129
BLBD	BLUE BIRD CORP	54	$1,000	0.0%	$18.52 *	$21.89	+8.3%	COM	095306106
—	TRIUMPH GROUP INC NEW	73	$1,000	0.0%	$13.70	$29.72	—	COM	896818101
—	JONES ENERGY INC	311	$0	0.0%	$0.00	$0.98	—	COM CL A	48019R108
—	SOCIAL CAP HEDOSOPHIA HLDGS	303	$0	0.0%	$0.00	—	—	*W EXP 09/14/202	G8250R129
—	JENSYN ACQUISITION CORP	1,900	$0	0.0%	$0.00	—	—	*W EXP 03/07/202	47632B110
—	VANTAGE ENERGY ACQUISITION	333	$0	0.0%	$0.00	—	—	*W EXP 04/12/202	92211L113
HUNTF	HUNTER MARITIME ACQUISITION	100	$0	0.0%	$0.00	$9.83	-0.3%	CL A	Y37828111
—	JENSYN ACQUISITION CORP	1,400	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	47632B128
—	FIREEYE INC	20	$0	0.0%	$0.00	$15.17	—	COM	31816Q101
—	CUSHING RENAISSANCE FD	1	$0	0.0%	$0.00	—	—	COM	231647108
—	NUVEEN MISSOURI QLT MUN INC	5	$0	0.0%	$0.00	$13.86	—	COM	67060Q108
LNG	CHENIERE ENERGY INC	3	$0	0.0%	$0.00	$47.70	+12.1%	COM NEW	16411R208
—	NOBLE ENERGY INC	6	$0	0.0%	$0.00	$29.53	—	COM	655044105
—	HALCON RES CORP	1,870	$0	0.0%	$0.00	—	—	*W EXP 09/09/202	40537Q118
WTFC	WINTRUST FINL CORP	3	$0	0.0%	$0.00	$86.12	-0.1%	COM	97650W108
—	VALLEY NATL BANCORP	5,899	$0	0.0%	$0.00	$0.22	—	*W EXP 11/14/201	919794131
—	NEWLINK GENETICS CORP	2	$0	0.0%	$0.00	—	—	COM	651511107
—	NXT ID INC	364	$0	0.0%	$0.00	$0.54	—	*W EXP 02/09/201	67091J123