The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 29 33,300 SH Call SOLE   33,300 0 0
22ND CENTY GROUP INC COM 90137F103 136 49,175 SH   SOLE   49,175 0 0
3M CO COM 88579Y101 315 1,500 SH   SOLE   1,500 0 0
ABBOTT LABS COM 002824100 1,865 34,950 SH   SOLE   34,950 0 0
ABBVIE INC COM 00287Y109 671 7,550 SH   SOLE   7,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1,998 SH   SOLE   1,998 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,785 140,033 SH   SOLE   140,033 0 0
ADVANCED MICRO DEVICES INC COM 007903107 119 149,800 SH Call SOLE   149,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 502 531,000 SH Put SOLE   531,000 0 0
AGRIUM INC COM 008916108 29 43,500 SH Put SOLE   43,500 0 0
AK STL HLDG CORP COM 001547108 117 20,900 SH   SOLE   20,900 0 0
AK STL HLDG CORP COM 001547108 6 20,000 SH Call SOLE   20,000 0 0
ALERE INC COM 01449J105 518 290,400 SH Call SOLE   290,400 0 0
ALERE INC COM 01449J105 6 168,100 SH Put SOLE   168,100 0 0
ALERE INC COM 01449J105 8,144 159,719 SH   SOLE   159,719 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,998 441,400 SH Call SOLE   441,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868 357,600 SH Put SOLE   357,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,940 28,600 SH   SOLE   28,600 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 4,968 6,733 SH   SOLE   6,733 0 0
ALLERGAN PLC SHS G0177J108 24,544 119,757 SH   SOLE   119,757 0 0
ALLERGAN PLC SHS G0177J108 1,273 185,500 SH Call SOLE   185,500 0 0
ALLERGAN PLC SHS G0177J108 1,104 118,900 SH Put SOLE   118,900 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 414 14,900 SH   SOLE   14,900 0 0
ALPHABET INC CAP STK CL C 02079K107 1,326 1,383 SH   SOLE   1,383 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 341 30,400 SH   SOLE   30,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 95 250,600 SH Call SOLE   250,600 0 0
ALTABA INC COM 021346101 26,182 395,256 SH   SOLE   395,256 0 0
ALTABA INC COM 021346101 1,194 609,000 SH Call SOLE   609,000 0 0
AMAZON COM INC COM 023135106 1,406 1,463 SH   SOLE   1,463 0 0
AMBARELLA INC SHS G037AX101 672 13,713 SH   SOLE   13,713 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,645 34,634 SH   SOLE   34,634 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 45,600 SH Call SOLE   45,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,417 220,867 SH   SOLE   220,867 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,011 7,400 SH   SOLE   7,400 0 0
AMGEN INC COM 031162100 307 1,647 SH   SOLE   1,647 0 0
ANDINA ACQUISITION CORP II *W EXP 11/23/202 G0441P138 20 55,900 SH   SOLE   55,900 0 0
APACHE CORP COM 037411105 1,745 38,104 SH   SOLE   38,104 0 0
APACHE CORP COM 037411105 1 45,000 SH Call SOLE   45,000 0 0
APACHE CORP COM 037411105 46 67,500 SH Put SOLE   67,500 0 0
APPLE INC COM 037833100 55,599 360,756 SH   SOLE   360,756 0 0
APPLE INC COM 037833100 988 269,500 SH Call SOLE   269,500 0 0
APPLE INC COM 037833100 685 671,100 SH Put SOLE   671,100 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 301 18,020 SH   SOLE   18,020 0 0
ARCONIC INC 5.375% PFD B 1 03965L308 18,635 479,048 SH   SOLE   479,048 0 0
ARCONIC INC COM 03965L100 4 23,200 SH Call SOLE   23,200 0 0
ASTORIA FINL CORP COM 046265104 3,775 175,571 SH   SOLE   175,571 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 213 6,300 SH   SOLE   6,300 0 0
AT&T INC COM 00206R102 2,005 51,193 SH   SOLE   51,193 0 0
AT&T INC COM 00206R102 156 477,900 SH Call SOLE   477,900 0 0
AT&T INC COM 00206R102 9 84,300 SH Put SOLE   84,300 0 0
ATWOOD OCEANICS INC COM 050095108 379 40,325 SH   SOLE   40,325 0 0
B2GOLD CORP COM 11777Q209 442 158,020 SH   SOLE   158,020 0 0
BANK AMER CORP COM 060505104 43,568 2,718,589 SH   SOLE   2,718,589 0 0
BANK AMER CORP COM 060505104 5,037 2,439,100 SH Call SOLE   2,439,100 0 0
BANK AMER CORP COM 060505104 1,006 1,835,100 SH Put SOLE   1,835,100 0 0
BANK MUTUAL CORP NEW COM 063750103 378 37,282 SH   SOLE   37,282 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,349 272,500 SH Put SOLE   272,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4,955 126,436 SH   SOLE   126,436 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2,066 1,596,600 SH Call SOLE   1,596,600 0 0
BARD C R INC COM 067383109 1,805 5,631 SH   SOLE   5,631 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 5 47,397 SH   SOLE   47,397 0 0
BARRICK GOLD CORP COM 067901108 1,169 72,660 SH   SOLE   72,660 0 0
BARRICK GOLD CORP COM 067901108 37 97,300 SH Put SOLE   97,300 0 0
BENEFITFOCUS INC COM 08180D106 6 61,500 SH Put SOLE   61,500 0 0
BEST BUY INC COM 086516101 275 4,825 SH   SOLE   4,825 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 219 5,400 SH   SOLE   5,400 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 34 98,975 SH   SOLE   98,975 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 1,857 188,150 SH   SOLE   188,150 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 59 198,050 SH   SOLE   198,050 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,620 48,537 SH   SOLE   48,537 0 0
BOB EVANS FARMS INC COM 096761101 16 28,400 SH Call SOLE   28,400 0 0
BOEING CO COM 097023105 1,228 4,832 SH   SOLE   4,832 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 93 104,410 SH   SOLE   104,410 0 0
BOULEVARD ACQUISITION CL A 10157Q102 1,000 100,000 SH   SOLE   100,000 0 0
BP PLC SPONSORED ADR 055622104 1,010 26,280 SH   SOLE   26,280 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,097 37,000 SH   SOLE   37,000 0 0
BURLINGTON STORES INC COM 122017106 188 75,000 SH Call SOLE   75,000 0 0
CAESARS ENTMT CORP COM 127686103 6 50,000 SH Put SOLE   50,000 0 0
CALPINE CORP COM NEW 131347304 258 17,500 SH   SOLE   17,500 0 0
CAPITAL BK FINL CORP CL A COM 139794101 632 15,400 SH   SOLE   15,400 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 3,734 368,978 SH   SOLE   368,978 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 395 6,121 SH   SOLE   6,121 0 0
CARS COM INC COM 14575E105 239 9,000 SH   SOLE   9,000 0 0
CATERPILLAR INC DEL COM 149123101 1,028 8,250 SH   SOLE   8,250 0 0
CBL & ASSOC PPTYS INC COM 124830100 4 28,200 SH Call SOLE   28,200 0 0
CBS CORP NEW CL B 124857202 1,018 17,550 SH   SOLE   17,550 0 0
CELGENE CORP COM 151020104 299 2,053 SH   SOLE   2,053 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 34 86,078 SH   SOLE   86,078 0 0
CENTURYLINK INC COM 156700106 622 32,896 SH   SOLE   32,896 0 0
CENTURYLINK INC COM 156700106 302 45,000 SH Put SOLE   45,000 0 0
CENTURYLINK INC COM 156700106 7 42,600 SH Call SOLE   42,600 0 0
CF CORP *W EXP 05/25/202 G20307115 322 152,399 SH   SOLE   152,399 0 0
CHEMOURS CO COM 163851108 1,434 271,100 SH Call SOLE   271,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 99,800 SH Call SOLE   99,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 251,700 SH Put SOLE   251,700 0 0
CHIMERIX INC COM 16934W106 98 149,700 SH Call SOLE   149,700 0 0
CIENA CORP COM NEW 171779309 253 11,508 SH   SOLE   11,508 0 0
CIENA CORP COM NEW 171779309 2 90,000 SH Call SOLE   90,000 0 0
CIGNA CORPORATION COM 125509109 471 2,519 SH   SOLE   2,519 0 0
CISCO SYS INC COM 17275R102 309 9,200 SH   SOLE   9,200 0 0
CISCO SYS INC COM 17275R102 22 30,000 SH Call SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 10 97,300 SH Put SOLE   97,300 0 0
CISION LTD *W EXP 06/22/202 G1992S117 420 142,465 SH   SOLE   142,465 0 0
CITIGROUP INC COM NEW 172967424 1,557 21,400 SH   SOLE   21,400 0 0
CITIGROUP INC COM NEW 172967424 10,635 1,225,400 SH Call SOLE   1,225,400 0 0
CITIGROUP INC COM NEW 172967424 259 736,000 SH Put SOLE   736,000 0 0
CLEVELAND CLIFFS INC COM 185899101 241 33,761 SH   SOLE   33,761 0 0
CLEVELAND CLIFFS INC COM 185899101 1 20,500 SH Call SOLE   20,500 0 0
CLEVELAND CLIFFS INC COM 185899101 44 136,600 SH Put SOLE   136,600 0 0
COCA COLA CO COM 191216100 202 4,480 SH   SOLE   4,480 0 0
COLGATE PALMOLIVE CO COM 194162103 1,219 16,727 SH   SOLE   16,727 0 0
CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 1,454 141,567 SH   SOLE   141,567 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,143 75,924 SH   SOLE   75,924 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,526 157,400 SH Call SOLE   157,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 157,400 SH Put SOLE   157,400 0 0
COOPER TIRE & RUBR CO COM 216831107 3,940 105,346 SH   SOLE   105,346 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 720 45,588 SH   SOLE   45,588 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 89 60,000 SH Put SOLE   60,000 0 0
CSX CORP COM 126408103 229 4,221 SH   SOLE   4,221 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 158 75,000 SH Call SOLE   75,000 0 0
CU BANCORP CALIF COM 126534106 1,674 43,161 SH   SOLE   43,161 0 0
DASEKE INC *W EXP 02/27/202 23753F115 292 176,782 SH   SOLE   176,782 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 112 21,634 SH   SOLE   21,634 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,350 28,000 SH   SOLE   28,000 0 0
DEUTSCHE BANK AG CALL D18190898 2 48,900 SH Call SOLE   48,900 0 0
DEUTSCHE BANK AG CALL D18190898 205 221,600 SH Put SOLE   221,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,178 126,050 SH   SOLE   126,050 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 277 2,100 SH   SOLE   2,100 0 0
DISH NETWORK CORP CL A 25470M109 972 557,500 SH Call SOLE   557,500 0 0
DISH NETWORK CORP CL A 25470M109 91 45,000 SH Put SOLE   45,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 30 295,300 SH Call SOLE   295,300 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 170 247,000 SH   SOLE   247,000 0 0
DOWDUPONT INC COM 26078J100 1,582 339,600 SH Call SOLE   339,600 0 0
DOWDUPONT INC COM 26078J100 550 7,950 SH   SOLE   7,950 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2,483 74,892 SH   SOLE   74,892 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 39 45,500 SH   SOLE   45,500 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 121 100,000 SH   SOLE   100,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 699 317,853 SH   SOLE   317,853 0 0
ELDORADO GOLD CORP NEW COM 284902103 153 176,000 SH Put SOLE   176,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 26 82,100 SH   SOLE   82,100 0 0
ENERGEN CORP COM 29265N108 366 6,689 SH   SOLE   6,689 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,150 238,757 SH   SOLE   238,757 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 30,000 SH Call SOLE   30,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23 250,000 SH Put SOLE   250,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 287 15,683 SH   SOLE   15,683 0 0
ENPRO INDS INC COM 29355X107 440 5,458 SH   SOLE   5,458 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 459 17,620 SH   SOLE   17,620 0 0
ENVISION HEALTHCARE CORP COM 29414D100 625 100,000 SH Put SOLE   100,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3 120,000 SH Call SOLE   120,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,245 72,200 SH   SOLE   72,200 0 0
EQT CORP COM 26884L109 87 37,500 SH Call SOLE   37,500 0 0
EQT CORP COM 26884L109 38 42,000 SH Put SOLE   42,000 0 0
EQT CORP COM 26884L109 1,325 20,310 SH   SOLE   20,310 0 0
EXPEDIA INC DEL COM NEW 30212P303 8 20,000 SH Put SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 1,317 16,071 SH   SOLE   16,071 0 0
EXXON MOBIL CORP COM 30231G102 49 232,900 SH Put SOLE   232,900 0 0
FACEBOOK INC CL A 30303M102 11,419 66,831 SH   SOLE   66,831 0 0
FACEBOOK INC CL A 30303M102 581 88,500 SH Call SOLE   88,500 0 0
FACEBOOK INC CL A 30303M102 58 30,700 SH Put SOLE   30,700 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 293 28,525 SH   SOLE   28,525 0 0
FINTECH ACQUISITION CORP II COM 31810G109 257 25,100 SH   SOLE   25,100 0 0
FIRST POTOMAC RLTY TR COM 33610F109 456 40,905 SH   SOLE   40,905 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 417 20,759 SH   SOLE   20,759 0 0
FORESTAR GROUP INC COM 346233109 2,974 190,000 SH   SOLE   190,000 0 0
FORTUNA SILVER MINES INC COM 349915108 1,219 278,360 SH   SOLE   278,360 0 0
FORUM MERGER CORP COM CL A 34985B103 823 84,800 SH   SOLE   84,800 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 17 62,900 SH   SOLE   62,900 0 0
FREDS INC CL A 356108100 1 50,000 SH Call SOLE   50,000 0 0
FREDS INC CL A 356108100 173 20,000 SH Put SOLE   20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 340 24,198 SH   SOLE   24,198 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 23,400 SH Call SOLE   23,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32 50,000 SH Put SOLE   50,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,285 31,500 SH   SOLE   31,500 0 0
GENERAL ELECTRIC CO COM 369604103 218 9,000 SH   SOLE   9,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11,045 492,878 SH   SOLE   492,878 0 0
GENERAL MTRS CO COM 37045V100 1,264 31,300 SH   SOLE   31,300 0 0
GILEAD SCIENCES INC COM 375558103 3,723 45,949 SH   SOLE   45,949 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 58 73,881 SH   SOLE   73,881 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,527 67,532 SH   SOLE   67,532 0 0
GOLDCORP INC NEW COM 380956409 98 150,000 SH Put SOLE   150,000 0 0
GOLDCORP INC NEW COM 380956409 998 77,000 SH   SOLE   77,000 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 36 81,379 SH   SOLE   81,379 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,687 23,383 SH   SOLE   23,383 0 0
GRACE W R & CO DEL NEW COM 38388F108 108 25,000 SH Call SOLE   25,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 16 20,000 SH Put SOLE   20,000 0 0
GROUPON INC COM 399473107 78 132,000 SH Call SOLE   132,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,198 53,405 SH   SOLE   53,405 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17 75,000 SH Put SOLE   75,000 0 0
HALLIBURTON CO COM 406216101 1,289 28,000 SH   SOLE   28,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 348 80,000 SH Call SOLE   80,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,171 32,000 SH   SOLE   32,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 276 400,000 SH Call SOLE   400,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 313 28,600 SH   SOLE   28,600 0 0
HOME DEPOT INC COM 437076102 1,570 9,600 SH   SOLE   9,600 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 479 234,673 SH   SOLE   234,673 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 627 12,680 SH   SOLE   12,680 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 755 30,926 SH   SOLE   30,926 0 0
HUMANA INC COM 444859102 30,444 124,959 SH   SOLE   124,959 0 0
HUMANA INC COM 444859102 5,690 469,000 SH Call SOLE   469,000 0 0
HUMANA INC COM 444859102 440 251,200 SH Put SOLE   251,200 0 0
HUNTSMAN CORP COM 447011107 1,678 61,200 SH   SOLE   61,200 0 0
HUNTSMAN CORP COM 447011107 21 40,000 SH Put SOLE   40,000 0 0
IAC INTERACTIVECORP COM 44919P508 1,199 10,201 SH   SOLE   10,201 0 0
ILG INC COM 44967H101 19 88,300 SH Put SOLE   88,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 222 1,500 SH   SOLE   1,500 0 0
IMMERSION CORP COM 452521107 574 70,277 SH   SOLE   70,277 0 0
IMMERSION CORP COM 452521107 78 131,500 SH Call SOLE   131,500 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 44 110,000 SH   SOLE   110,000 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 955 98,100 SH   SOLE   98,100 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 3,066 303,582 SH   SOLE   303,582 0 0
INTEL CORP COM 458140100 30 50,000 SH Call SOLE   50,000 0 0
INTEL CORP COM 458140100 14 266,700 SH Put SOLE   266,700 0 0
INTEL CORP COM 458140100 1,774 46,573 SH   SOLE   46,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,461 SH   SOLE   1,461 0 0
ISHARES 10+ YR CR BD ETF 464289511 431 6,949 SH   SOLE   6,949 0 0
ISHARES CORE LT USDB ETF 464289479 417 6,531 SH   SOLE   6,531 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 3,251 77,976 SH   SOLE   77,976 0 0
ISHARES INC MSCI CH CAP ETF 464286640 428 8,800 SH   SOLE   8,800 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,515 49,033 SH   SOLE   49,033 0 0
ISHARES INC MSCI GERMANY ETF 464286806 250 7,700 SH   SOLE   7,700 0 0
ISHARES INC MSCI HONG KG ETF 464286871 267 10,800 SH   SOLE   10,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 70,000 SH Put SOLE   70,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,120 73,955 SH   SOLE   73,955 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 1,430 26,188 SH   SOLE   26,188 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 980 30,255 SH   SOLE   30,255 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 208 8,524 SH   SOLE   8,524 0 0
ISHARES INC MSCI STH AFR ETF 464286780 410 6,985 SH   SOLE   6,985 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 280 7,998 SH   SOLE   7,998 0 0
ISHARES INC MSCI THI CAP ETF 464286624 1,060 12,257 SH   SOLE   12,257 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,569 95,524 SH   SOLE   95,524 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 388 7,661 SH   SOLE   7,661 0 0
ISHARES TR 3YRTB ETF 464288125 794 9,477 SH   SOLE   9,477 0 0
ISHARES TR GNMA BOND ETF 46429B333 358 7,162 SH   SOLE   7,162 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 207 8,400 SH   SOLE   8,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,189 13,400 SH   SOLE   13,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612 304 2,740 SH   SOLE   2,740 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12,746 202,035 SH   SOLE   202,035 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,611 38,130 SH   SOLE   38,130 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 168 352,200 SH Put SOLE   352,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,204 67,091 SH   SOLE   67,091 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 613 22,982 SH   SOLE   22,982 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 445 12,042 SH   SOLE   12,042 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 362 13,655 SH   SOLE   13,655 0 0
ISHARES TR MSCI UAE ETF 46434V761 260 14,999 SH   SOLE   14,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 689 4,650 SH   SOLE   4,650 0 0
ISHARES TR S&P US PFD STK 464288687 263 6,769 SH   SOLE   6,769 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 87 31,200 SH Call SOLE   31,200 0 0
IXYS CORP COM 46600W106 450 19,000 SH   SOLE   19,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,617 68,500 SH   SOLE   68,500 0 0
JD COM INC SPON ADR CL A 47215P106 77 148,600 SH Call SOLE   148,600 0 0
JD COM INC SPON ADR CL A 47215P106 175 71,700 SH Put SOLE   71,700 0 0
JOHNSON & JOHNSON COM 478160104 455 3,500 SH   SOLE   3,500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,792 79,317 SH   SOLE   79,317 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 53 309,650 SH   SOLE   309,650 0 0
KINDER MORGAN INC DEL COM 49456B101 23 130,400 SH Call SOLE   130,400 0 0
KINDER MORGAN INC DEL COM 49456B101 42 109,800 SH Put SOLE   109,800 0 0
KINDER MORGAN INC DEL COM 49456B101 228 11,900 SH   SOLE   11,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 294 22,761 SH   SOLE   22,761 0 0
KITE PHARMA INC COM 49803L109 10 30,400 SH Call SOLE   30,400 0 0
LAS VEGAS SANDS CORP COM 517834107 307 4,790 SH   SOLE   4,790 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,255 23,543 SH   SOLE   23,543 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 221 2,344 SH   SOLE   2,344 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,392 14,605 SH   SOLE   14,605 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,890 140,675 SH   SOLE   140,675 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 456 12,485 SH   SOLE   12,485 0 0
LIVANOVA PLC SHS G5509L101 224 3,200 SH   SOLE   3,200 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 14 26,400 SH   SOLE   26,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 111 35,100 SH Call SOLE   35,100 0 0
MCDONALDS CORP COM 580135101 689 4,400 SH   SOLE   4,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 951 20,172 SH   SOLE   20,172 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 117 60,000 SH Put SOLE   60,000 0 0
MERCK & CO INC COM 58933Y105 1,227 19,170 SH   SOLE   19,170 0 0
MICRON TECHNOLOGY INC COM 595112103 2,091 549,700 SH Call SOLE   549,700 0 0
MICRON TECHNOLOGY INC COM 595112103 42 238,100 SH Put SOLE   238,100 0 0
MICROSOFT CORP COM 594918104 2,875 38,588 SH   SOLE   38,588 0 0
MICROSOFT CORP COM 594918104 15 83,800 SH Put SOLE   83,800 0 0
MOBILE MINI INC COM 60740F105 13 50,000 SH Put SOLE   50,000 0 0
MONSANTO CO NEW COM 61166W101 2,258 1,232,400 SH Call SOLE   1,232,400 0 0
MONSANTO CO NEW COM 61166W101 524 1,257,900 SH Put SOLE   1,257,900 0 0
NETFLIX INC COM 64110L106 1,269 7,000 SH   SOLE   7,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 472 28,223 SH   SOLE   28,223 0 0
NEWELL BRANDS INC COM 651229106 2 49,900 SH Call SOLE   49,900 0 0
NEWELL BRANDS INC COM 651229106 206 100,000 SH Put SOLE   100,000 0 0
NEWELL BRANDS INC COM 651229106 1,594 37,375 SH   SOLE   37,375 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 154 84,500 SH Call SOLE   84,500 0 0
NEXTDECADE CORP *W EXP 07/23/202 65342K113 104 112,308 SH   SOLE   112,308 0 0
NORDSTROM INC COM 655664100 44 40,000 SH Call SOLE   40,000 0 0
NORDSTROM INC COM 655664100 4 24,700 SH Put SOLE   24,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,863 51,902 SH   SOLE   51,902 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,469 797,500 SH Call SOLE   797,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 581 6,764 SH   SOLE   6,764 0 0
NVIDIA CORP COM 67066G104 358 2,004 SH   SOLE   2,004 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,830 78,087 SH   SOLE   78,087 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,080 1,777,600 SH Call SOLE   1,777,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,228 1,790,400 SH Put SOLE   1,790,400 0 0
OASIS PETE INC NEW COM 674215108 246 27,000 SH   SOLE   27,000 0 0
ONEOK INC NEW COM 682680103 220 141,900 SH Call SOLE   141,900 0 0
ORACLE CORP COM 68389X105 358 7,400 SH   SOLE   7,400 0 0
ORBITAL ATK INC COM 68557N103 732 5,500 SH   SOLE   5,500 0 0
ORIGO ACQUISITION CORP *W EXP 12/17/202 G67789118 7 23,138 SH   SOLE   23,138 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 2,365 238,163 SH   SOLE   238,163 0 0
OTONOMY INC COM 68906L105 2 87,900 SH Call SOLE   87,900 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 683 25,342 SH   SOLE   25,342 0 0
PARK STERLING CORP COM 70086Y105 506 40,714 SH   SOLE   40,714 0 0
PENN NATL GAMING INC COM 707569109 802 34,298 SH   SOLE   34,298 0 0
PEPSICO INC COM 713448108 295 2,650 SH   SOLE   2,650 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 29,981 2,375,725 SH   SOLE   2,375,725 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 78,900 SH Call SOLE   78,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 162 1,041,100 SH Put SOLE   1,041,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,423 141,736 SH   SOLE   141,736 0 0
PFIZER INC COM 717081103 1,819 50,945 SH   SOLE   50,945 0 0
PHILIP MORRIS INTL INC COM 718172109 211 1,900 SH   SOLE   1,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,056 30,094 SH   SOLE   30,094 0 0
PIONEER NAT RES CO COM 723787107 276 1,870 SH   SOLE   1,870 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 50,000 SH Call SOLE   50,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,012 44,719 SH   SOLE   44,719 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,175 38,400 SH   SOLE   38,400 0 0
POTASH CORP SASK INC COM 73755L107 787 40,886 SH   SOLE   40,886 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 384 14,217 SH   SOLE   14,217 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,316 100,000 SH   SOLE   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 121 72,600 SH Call SOLE   72,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12 20,900 SH Put SOLE   20,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,307 43,361 SH   SOLE   43,361 0 0
PRAXAIR INC COM 74005P104 1 100,000 SH Call SOLE   100,000 0 0
PRAXAIR INC COM 74005P104 565 4,046 SH   SOLE   4,046 0 0
PRETIUM RES INC COM 74139C102 1,620 174,975 SH   SOLE   174,975 0 0
PRETIUM RES INC COM 74139C102 3 37,300 SH Put SOLE   37,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 25 45,000 SH Call SOLE   45,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,833 30,220 SH   SOLE   30,220 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 676 64,100 SH Call SOLE   64,100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 724 276,400 SH Put SOLE   276,400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 646 74,200 SH Put SOLE   74,200 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 30 135,000 SH Call SOLE   135,000 0 0
PRUDENTIAL FINL INC COM 744320102 702 6,600 SH   SOLE   6,600 0 0
QEP RES INC COM 74733V100 3 20,000 SH Call SOLE   20,000 0 0
QORVO INC COM 74736K101 138 30,000 SH Call SOLE   30,000 0 0
QUALCOMM INC COM 747525103 323 6,229 SH   SOLE   6,229 0 0
QUANTUM CORP COM NEW 747906501 359 58,662 SH   SOLE   58,662 0 0
RALPH LAUREN CORP CL A 751212101 468 5,300 SH   SOLE   5,300 0 0
RAMBUS INC DEL COM 750917106 172 350,000 SH Call SOLE   350,000 0 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 417 1,123,165 SH   SOLE   1,123,165 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 103 169,500 SH Call SOLE   169,500 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 35 20,000 SH Put SOLE   20,000 0 0
RH COM 74967X103 1,699 375,000 SH Call SOLE   375,000 0 0
RH COM 74967X103 167 67,400 SH Put SOLE   67,400 0 0
RICE ENERGY INC COM 762760106 385 13,290 SH   SOLE   13,290 0 0
RITE AID CORP COM 767754104 134 67,930 SH   SOLE   67,930 0 0
RITE AID CORP COM 767754104 261 190,000 SH Put SOLE   190,000 0 0
ROCKWELL COLLINS INC COM 774341101 5,188 39,694 SH   SOLE   39,694 0 0
ROCKWELL COLLINS INC COM 774341101 39 53,100 SH Put SOLE   53,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 344 5,675 SH   SOLE   5,675 0 0
RPC INC COM 749660106 450 169,900 SH Call SOLE   169,900 0 0
RPC INC COM 749660106 21 210,000 SH Put SOLE   210,000 0 0
S&P GLOBAL INC COM 78409V104 1,296 140,000 SH Call SOLE   140,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 658 30,000 SH   SOLE   30,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 777 171,100 SH   SOLE   171,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 604 125,100 SH Call SOLE   125,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 18,599 1,155,200 SH Call SOLE   1,155,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 29 265,100 SH Put SOLE   265,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 438 5,099 SH   SOLE   5,099 0 0
SEABRIDGE GOLD INC COM 811916105 257 21,097 SH   SOLE   21,097 0 0
SEACHANGE INTL INC COM 811699107 56 20,551 SH   SOLE   20,551 0 0
SEACHANGE INTL INC COM 811699107 3 50,000 SH Put SOLE   50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 294 8,850 SH   SOLE   8,850 0 0
SEAWORLD ENTMT INC COM 81282V100 1,004 77,290 SH   SOLE   77,290 0 0
SEAWORLD ENTMT INC COM 81282V100 239 97,500 SH Put SOLE   97,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 433 6,316 SH   SOLE   6,316 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,733 67,000 SH   SOLE   67,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 4,400 SH   SOLE   4,400 0 0
SEMPRA ENERGY COM 816851109 274 2,405 SH   SOLE   2,405 0 0
SEMPRA ENERGY COM 816851109 18 50,000 SH Call SOLE   50,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 380 100,000 SH Call SOLE   100,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 113 100,000 SH Put SOLE   100,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,391 35,931 SH   SOLE   35,931 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 46 30,533 SH   SOLE   30,533 0 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 105 44,087 SH   SOLE   44,087 0 0
SINA CORP ORD G81477104 1,318 11,500 SH   SOLE   11,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,557 79,787 SH   SOLE   79,787 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 74 43,700 SH Call SOLE   43,700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 131 75,000 SH Put SOLE   75,000 0 0
SNAP INC CL A 83304A106 780 53,664 SH   SOLE   53,664 0 0
SNAP INC CL A 83304A106 11 47,100 SH Call SOLE   47,100 0 0
SNAP INC CL A 83304A106 278 164,500 SH Put SOLE   164,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,167 9,681 SH   SOLE   9,681 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 219 5,313 SH   SOLE   5,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 22,000 SH Call SOLE   22,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 29,300 SH Put SOLE   29,300 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,078 35,066 SH   SOLE   35,066 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 9,250 330,718 SH   SOLE   330,718 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,438 145,647 SH   SOLE   145,647 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 208 4,932 SH   SOLE   4,932 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,362 44,423 SH   SOLE   44,423 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 214 7,610 SH   SOLE   7,610 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 702 20,307 SH   SOLE   20,307 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 27,251 730,190 SH   SOLE   730,190 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,129 37,143 SH   SOLE   37,143 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 293 242,500 SH Call SOLE   242,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55 410,700 SH Put SOLE   410,700 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,624 538,733 SH   SOLE   538,733 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,276 68,006 SH   SOLE   68,006 0 0
SPROUTS FMRS MKT INC COM 85208M102 137 161,000 SH Put SOLE   161,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,186 25,000 SH   SOLE   25,000 0 0
STARBUCKS CORP COM 855244109 410 7,629 SH   SOLE   7,629 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 641 17,620 SH   SOLE   17,620 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 52 100,000 SH Call SOLE   100,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 256 1,418 SH   SOLE   1,418 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4,351 319,300 SH Call SOLE   319,300 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 59,500 SH Put SOLE   59,500 0 0
SUN BANCORP INC COM NEW 86663B201 338 13,600 SH   SOLE   13,600 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 698 44,085 SH   SOLE   44,085 0 0
SYNAPTICS INC COM 87157D109 2 25,000 SH Call SOLE   25,000 0 0
SYNCHRONY FINL COM 87165B103 13 25,000 SH Call SOLE   25,000 0 0
SYNCHRONY FINL COM 87165B103 429 513,600 SH Put SOLE   513,600 0 0
T MOBILE US INC COM 872590104 2,555 41,436 SH   SOLE   41,436 0 0
T MOBILE US INC CONV PFD SER A 872590203 6,453 64,592 SH   SOLE   64,592 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,387 84,419 SH   SOLE   84,419 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 233 125,100 SH Put SOLE   125,100 0 0
TESLA INC COM 88160R101 20 52,000 SH Put SOLE   52,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 160,000 SH Call SOLE   160,000 0 0
TIME WARNER INC COM NEW 887317303 50,786 495,709 SH   SOLE   495,709 0 0
TIME WARNER INC COM NEW 887317303 912 928,900 SH Call SOLE   928,900 0 0
TIME WARNER INC COM NEW 887317303 1,125 1,620,400 SH Put SOLE   1,620,400 0 0
TOTAL S A SPONSORED ADR 89151E109 241 4,500 SH   SOLE   4,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 288 9,372 SH   SOLE   9,372 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,099 34,393 SH   SOLE   34,393 0 0
TWITTER INC COM 90184L102 74 282,000 SH Call SOLE   282,000 0 0
TWITTER INC COM 90184L102 112 56,000 SH Put SOLE   56,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,807 48,429 SH   SOLE   48,429 0 0
UNION PAC CORP COM 907818108 1,117 9,630 SH   SOLE   9,630 0 0
UNION PAC CORP COM 907818108 10 125,000 SH Call SOLE   125,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 275 1,010,500 SH Call SOLE   1,010,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 102 890,800 SH Put SOLE   890,800 0 0
UNITED STATES STL CORP NEW COM 912909108 134 80,000 SH Put SOLE   80,000 0 0
UNITI GROUP INC COM 91325V108 2 31,600 SH Call SOLE   31,600 0 0
UNITI GROUP INC COM 91325V108 40 37,400 SH Put SOLE   37,400 0 0
VALE S A ADR 91912E105 56 179,100 SH Put SOLE   179,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 328,300 SH Call SOLE   328,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,514 488,000 SH Put SOLE   488,000 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 788 35,686 SH   SOLE   35,686 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 142,100 SH Call SOLE   142,100 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 569 24,065 SH   SOLE   24,065 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,758 69,545 SH   SOLE   69,545 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 610 31,754 SH   SOLE   31,754 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 40,000 SH Put SOLE   40,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 840 41,817 SH   SOLE   41,817 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,248 161,645 SH   SOLE   161,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 19,500 SH   SOLE   19,500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,002 10,639 SH   SOLE   10,639 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,170 39,558 SH   SOLE   39,558 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 54 41,725 SH   SOLE   41,725 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 245 24,100 SH   SOLE   24,100 0 0
VERSUM MATLS INC COM 92532W103 401 175,000 SH Call SOLE   175,000 0 0
VMWARE INC CL A COM 928563402 1,250 11,449 SH   SOLE   11,449 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,884 66,200 SH   SOLE   66,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,007 13,100 SH   SOLE   13,100 0 0
VWR CORP COM 91843L103 280 8,469 SH   SOLE   8,469 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 455 5,895 SH   SOLE   5,895 0 0
WAL-MART STORES INC COM 931142103 2,214 28,330 SH   SOLE   28,330 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 28 45,100 SH Put SOLE   45,100 0 0
WAYFAIR INC CL A 94419L101 37 36,000 SH Call SOLE   36,000 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 1,452 67,340 SH   SOLE   67,340 0 0
WELLS FARGO CO NEW COM 949746101 788 664,000 SH Put SOLE   664,000 0 0
WELLS FARGO CO NEW COM 949746101 13,609 246,760 SH   SOLE   246,760 0 0
WELLS FARGO CO NEW COM 949746101 524 226,700 SH Call SOLE   226,700 0 0
WESTERN DIGITAL CORP COM 958102105 482 5,584 SH   SOLE   5,584 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,391 53,930 SH   SOLE   53,930 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 633 27,895 SH   SOLE   27,895 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 97 108,000 SH Put SOLE   108,000 0 0
WHITING PETE CORP NEW COM 966387102 233 42,600 SH   SOLE   42,600 0 0
WILLIAMS COS INC DEL COM 969457100 741 24,704 SH   SOLE   24,704 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 253 7,783 SH   SOLE   7,783 0 0
XEROX CORP COM NEW 984121608 545 16,375 SH   SOLE   16,375 0 0
YELP INC CL A 985817105 5,507 866,600 SH Call SOLE   866,600 0 0
YELP INC CL A 985817105 88 50,100 SH Put SOLE   50,100 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 490 32,199 SH   SOLE   32,199 0 0
ZYNGA INC CL A 98986T108 2 118,000 SH Put SOLE   118,000 0 0
ZYNGA INC CL A 98986T108 113 30,000 SH   SOLE   30,000 0 0
ZYNGA INC CL A 98986T108 71 300,700 SH Call SOLE   300,700 0 0