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 49 19,524 SH   SOLE   19,524 0 0
3M CO COM 88579Y101 12,099 63,500 SH Call SOLE   63,500 0 0
3M CO COM 88579Y101 6,955 36,500 SH Put SOLE   36,500 0 0
3M CO COM 88579Y101 387 2,029 SH   SOLE   2,029 0 0
ABB LTD SPONSORED ADR 000375204 190 10,000 SH Put SOLE   10,000 0 0
ABBOTT LABS COM 002824100 3,465 47,900 SH Put SOLE   47,900 0 0
ABBOTT LABS COM 002824100 5,982 82,700 SH Call SOLE   82,700 0 0
ABBVIE INC COM 00287Y109 32,101 348,200 SH Call SOLE   348,200 0 0
ABBVIE INC COM 00287Y109 7,274 78,900 SH Put SOLE   78,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 551 27,500 SH Call SOLE   27,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 447 22,300 SH Put SOLE   22,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 249 12,402 SH   SOLE   12,402 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 49 10,295 SH   SOLE   10,295 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 89 17,835 SH   SOLE   17,835 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 146 20,269 SH   SOLE   20,269 0 0
ABRAXAS PETE CORP COM 003830106 22 19,787 SH   SOLE   19,787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,127 86,000 SH Call SOLE   86,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,580 18,300 SH Put SOLE   18,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 966 6,848 SH   SOLE   6,848 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 20,846 SH   SOLE   20,846 0 0
ACTIVISION BLIZZARD INC COM 00507V109 605 13,000 SH Put SOLE   13,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 685 14,700 SH Call SOLE   14,700 0 0
ACUITY BRANDS INC COM 00508Y102 295 2,565 SH   SOLE   2,565 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 131 10,351 SH   SOLE   10,351 0 0
ADDUS HOMECARE CORP COM 006739106 238 3,511 SH   SOLE   3,511 0 0
ADOBE INC COM 00724F101 7,059 31,200 SH Put SOLE   31,200 0 0
ADOBE INC COM 00724F101 7,036 31,100 SH Call SOLE   31,100 0 0
ADOMANI INC COM 00726A100 4 13,394 SH   SOLE   13,394 0 0
ADT INC COM 00090Q103 108 17,938 SH   SOLE   17,938 0 0
ADTALEM GLOBAL ED INC COM 00737L103 331 7,000 SH Call SOLE   7,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,055 6,700 SH Call SOLE   6,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 263 14,271 SH   SOLE   14,271 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,701 200,500 SH Call SOLE   200,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,012 109,000 SH Put SOLE   109,000 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 210 16,748 SH   SOLE   16,748 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 132 15,623 SH   SOLE   15,623 0 0
AEGON N V NY REGISTRY SHS 007924103 155 33,395 SH   SOLE   33,395 0 0
AEMETIS INC COM NEW 00770K202 7 10,822 SH   SOLE   10,822 0 0
AES CORP COM 00130H105 162 11,200 SH Call SOLE   11,200 0 0
AFLAC INC COM 001055102 1,654 36,300 SH Put SOLE   36,300 0 0
AFLAC INC COM 001055102 8,151 178,900 SH Call SOLE   178,900 0 0
AGCO CORP COM 001084102 262 4,700 SH Call SOLE   4,700 0 0
AGCO CORP COM 001084102 273 4,900 SH Put SOLE   4,900 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 11,363 SH   SOLE   11,363 0 0
AGENUS INC COM NEW 00847G705 31 12,909 SH   SOLE   12,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,349 20,000 SH Call SOLE   20,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,929 28,600 SH Put SOLE   28,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 395 5,850 SH   SOLE   5,850 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 372 8,069 SH   SOLE   8,069 0 0
AGNC INVT CORP COM 00123Q104 1,619 92,300 SH Call SOLE   92,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 731 18,100 SH Call SOLE   18,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,004 49,600 SH Put SOLE   49,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 763 18,888 SH   SOLE   18,888 0 0
AILERON THERAPEUTICS INC COM 00887A105 9 10,203 SH   SOLE   10,203 0 0
AIR PRODS & CHEMS INC COM 009158106 530 3,309 SH   SOLE   3,309 0 0
AIR PRODS & CHEMS INC COM 009158106 2,545 15,900 SH Call SOLE   15,900 0 0
AIR PRODS & CHEMS INC COM 009158106 1,520 9,500 SH Put SOLE   9,500 0 0
AIRMEDIA GROUP INC SPONSORED ADS 009411109 9 35,422 SH   SOLE   35,422 0 0
AK STL HLDG CORP COM 001547108 82 36,500 SH Call SOLE   36,500 0 0
AK STL HLDG CORP COM 001547108 38 17,000 SH Put SOLE   17,000 0 0
AK STL HLDG CORP COM 001547108 376 166,903 SH   SOLE   166,903 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 256 4,199 SH   SOLE   4,199 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 57 10,285 SH   SOLE   10,285 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300 19 16,434 SH   SOLE   16,434 0 0
ALASKA AIR GROUP INC COM 011659109 268 4,400 SH Put SOLE   4,400 0 0
ALASKA AIR GROUP INC COM 011659109 417 6,853 SH   SOLE   6,853 0 0
ALBEMARLE CORP COM 012653101 2,613 33,900 SH Call SOLE   33,900 0 0
ALBEMARLE CORP COM 012653101 701 9,100 SH Put SOLE   9,100 0 0
ALBEMARLE CORP COM 012653101 825 10,708 SH   SOLE   10,708 0 0
ALCOA CORP COM 013872106 356 13,400 SH Put SOLE   13,400 0 0
ALCOA CORP COM 013872106 1,007 37,900 SH Call SOLE   37,900 0 0
ALEXCO RESOURCE CORP COM 01535P106 11 12,000 SH   SOLE   12,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,814 28,900 SH Call SOLE   28,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,071 11,000 SH Put SOLE   11,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 712 7,310 SH   SOLE   7,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,870 86,600 SH Call SOLE   86,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,537 33,100 SH Put SOLE   33,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,067 7,782 SH   SOLE   7,782 0 0
ALIGN TECHNOLOGY INC COM 016255101 616 2,941 SH   SOLE   2,941 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,058 14,600 SH Call SOLE   14,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 503 2,400 SH Put SOLE   2,400 0 0
ALIO GOLD INC COM 01627X108 12 14,557 SH   SOLE   14,557 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 274 12,600 SH Put SOLE   12,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 590 27,100 SH Call SOLE   27,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 256 3,215 SH   SOLE   3,215 0 0
ALLERGAN PLC SHS G0177J108 382 2,857 SH   SOLE   2,857 0 0
ALLERGAN PLC SHS G0177J108 8,514 63,700 SH Call SOLE   63,700 0 0
ALLERGAN PLC SHS G0177J108 2,259 16,900 SH Put SOLE   16,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 410 2,732 SH   SOLE   2,732 0 0
ALLIANCE MMA INC COM 018626101 2 10,775 SH   SOLE   10,775 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 139 13,160 SH   SOLE   13,160 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 126 27,942 SH   SOLE   27,942 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 127 11,936 SH   SOLE   11,936 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 38 20,156 SH   SOLE   20,156 0 0
ALLSTATE CORP COM 020002101 1,206 14,600 SH Call SOLE   14,600 0 0
ALLSTATE CORP COM 020002101 818 9,900 SH Put SOLE   9,900 0 0
ALPHABET INC CAP STK CL A 02079K305 36,887 35,300 SH Call SOLE   35,300 0 0
ALPHABET INC CAP STK CL A 02079K305 28,632 27,400 SH Put SOLE   27,400 0 0
ALPHABET INC CAP STK CL C 02079K107 321 310 SH   SOLE   310 0 0
ALPHABET INC CAP STK CL C 02079K107 50,952 49,200 SH Call SOLE   49,200 0 0
ALPHABET INC CAP STK CL C 02079K107 42,253 40,800 SH Put SOLE   40,800 0 0
ALPHABET INC CAP STK CL A 02079K305 963 922 SH   SOLE   922 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 203 23,308 SH   SOLE   23,308 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 298 10,586 SH   SOLE   10,586 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 238 8,215 SH   SOLE   8,215 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 664 16,967 SH   SOLE   16,967 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 3 35,865 SH   SOLE   35,865 0 0
ALTRIA GROUP INC COM 02209S103 1,600 32,400 SH Put SOLE   32,400 0 0
ALTRIA GROUP INC COM 02209S103 1,645 33,300 SH Call SOLE   33,300 0 0
AMAZON COM INC COM 023135106 650 433 SH   SOLE   433 0 0
AMAZON COM INC COM 023135106 146,442 97,500 SH Call SOLE   97,500 0 0
AMAZON COM INC COM 023135106 73,296 48,800 SH Put SOLE   48,800 0 0
AMBARELLA INC SHS G037AX101 269 7,702 SH   SOLE   7,702 0 0
AMBEV SA SPONSORED ADR 02319V103 251 64,045 SH   SOLE   64,045 0 0
AMERCO COM 023586100 410 1,251 SH   SOLE   1,251 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 802 56,300 SH Call SOLE   56,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 190 13,326 SH   SOLE   13,326 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,146 35,700 SH Put SOLE   35,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,830 57,000 SH Call SOLE   57,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 149 13,394 SH   SOLE   13,394 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 173 15,600 SH Call SOLE   15,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 141 12,700 SH Put SOLE   12,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 290 15,000 SH Put SOLE   15,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 242 12,500 SH Call SOLE   12,500 0 0
AMERICAN ELEC PWR INC COM 025537101 2,892 38,700 SH Call SOLE   38,700 0 0
AMERICAN ELEC PWR INC COM 025537101 514 6,873 SH   SOLE   6,873 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 12 13,480 SH   SOLE   13,480 0 0
AMERICAN EXPRESS CO COM 025816109 4,261 44,700 SH Call SOLE   44,700 0 0
AMERICAN EXPRESS CO COM 025816109 3,880 40,700 SH Put SOLE   40,700 0 0
AMERICAN EXPRESS CO COM 025816109 335 3,511 SH   SOLE   3,511 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 324 3,576 SH   SOLE   3,576 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,623 22,900 SH Put SOLE   22,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,382 27,700 SH Call SOLE   27,700 0 0
AMERIPRISE FINL INC COM 03076C106 694 6,645 SH   SOLE   6,645 0 0
AMERISOURCEBERGEN CORP COM 03073E105 813 10,925 SH   SOLE   10,925 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,132 109,300 SH Call SOLE   109,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,495 20,100 SH Put SOLE   20,100 0 0
AMGEN INC COM 031162100 19,681 101,100 SH Call SOLE   101,100 0 0
AMGEN INC COM 031162100 10,473 53,800 SH Put SOLE   53,800 0 0
AMGEN INC COM 031162100 3,148 16,171 SH   SOLE   16,171 0 0
AMPHENOL CORP NEW CL A 032095101 575 7,100 SH Call SOLE   7,100 0 0
ANADARKO PETE CORP COM 032511107 238 5,431 SH   SOLE   5,431 0 0
ANADARKO PETE CORP COM 032511107 3,012 68,700 SH Call SOLE   68,700 0 0
ANADARKO PETE CORP COM 032511107 1,298 29,600 SH Put SOLE   29,600 0 0
ANALOG DEVICES INC COM 032654105 687 8,000 SH Put SOLE   8,000 0 0
ANALOG DEVICES INC COM 032654105 1,262 14,700 SH Call SOLE   14,700 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 440 13,554 SH   SOLE   13,554 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 604 48,100 SH Call SOLE   48,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,524 23,157 SH   SOLE   23,157 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 691 10,500 SH Call SOLE   10,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 994 15,100 SH Put SOLE   15,100 0 0
ANNALY CAP MGMT INC COM 035710409 127 12,900 SH Put SOLE   12,900 0 0
ANNALY CAP MGMT INC COM 035710409 1,152 117,351 SH   SOLE   117,351 0 0
ANTHEM INC COM 036752103 552 2,100 SH Put SOLE   2,100 0 0
ANTHEM INC COM 036752103 12,291 46,800 SH Call SOLE   46,800 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 68 16,786 SH   SOLE   16,786 0 0
AON PLC SHS CL A G0408V102 202 1,388 SH   SOLE   1,388 0 0
AON PLC SHS CL A G0408V102 2,922 20,100 SH Call SOLE   20,100 0 0
AON PLC SHS CL A G0408V102 756 5,200 SH Put SOLE   5,200 0 0
APACHE CORP COM 037411105 4,935 188,000 SH Call SOLE   188,000 0 0
APACHE CORP COM 037411105 1,223 46,600 SH Put SOLE   46,600 0 0
APACHE CORP COM 037411105 1,383 52,678 SH   SOLE   52,678 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 239 14,324 SH   SOLE   14,324 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 255 10,400 SH Call SOLE   10,400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 218 8,885 SH   SOLE   8,885 0 0
APPLE INC COM 037833100 625 3,960 SH   SOLE   3,960 0 0
APPLE INC COM 037833100 59,405 376,600 SH Call SOLE   376,600 0 0
APPLE INC COM 037833100 16,295 103,300 SH Put SOLE   103,300 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 8 19,045 SH   SOLE   19,045 0 0
APPLIED MATLS INC COM 038222105 825 25,200 SH Put SOLE   25,200 0 0
APPLIED MATLS INC COM 038222105 1,879 57,400 SH Call SOLE   57,400 0 0
APTIV PLC SHS G6095L109 1,552 25,200 SH Call SOLE   25,200 0 0
ARBOR RLTY TR INC COM 038923108 288 28,597 SH   SOLE   28,597 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 355 17,163 SH   SOLE   17,163 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 723 35,000 SH Call SOLE   35,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 705 34,100 SH Put SOLE   34,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,041 25,400 SH Call SOLE   25,400 0 0
ARCONIC INC COM 03965L100 219 12,964 SH   SOLE   12,964 0 0
AROTECH CORP COM NEW 042682203 38 14,469 SH   SOLE   14,469 0 0
ARQULE INC COM 04269E107 30 10,692 SH   SOLE   10,692 0 0
ARRIS INTL INC SHS G0551A103 306 10,000 SH Put SOLE   10,000 0 0
ARRIS INTL INC SHS G0551A103 550 18,000 SH Call SOLE   18,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 366 5,490 SH   SOLE   5,490 0 0
ASCENA RETAIL GROUP INC COM 04351G101 41 16,274 SH   SOLE   16,274 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 220 3,100 SH Put SOLE   3,100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 348 4,900 SH Call SOLE   4,900 0 0
ASSURANT INC COM 04621X108 325 3,631 SH   SOLE   3,631 0 0
ASSURED GUARANTY LTD COM G0585R106 988 25,800 SH Call SOLE   25,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 233 6,131 SH   SOLE   6,131 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 547 14,400 SH Call SOLE   14,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 817 21,500 SH Put SOLE   21,500 0 0
AT&T INC COM 00206R102 10,563 370,100 SH Call SOLE   370,100 0 0
AT&T INC COM 00206R102 2,352 82,400 SH Put SOLE   82,400 0 0
AT&T INC COM 00206R102 267 9,350 SH   SOLE   9,350 0 0
ATHENE HLDG LTD CL A G0684D107 272 6,838 SH   SOLE   6,838 0 0
ATHERSYS INC COM 04744L106 47 32,628 SH   SOLE   32,628 0 0
ATOSSA GENETICS INC COM PAR 04962H506 13 12,474 SH   SOLE   12,474 0 0
AURIS MED HLDG AG COM H0381L104 6 12,739 SH   SOLE   12,739 0 0
AURYN RES INC COM 05208W108 15 16,313 SH   SOLE   16,313 0 0
AUTODESK INC COM 052769106 1,942 15,100 SH Call SOLE   15,100 0 0
AUTODESK INC COM 052769106 2,315 18,000 SH Put SOLE   18,000 0 0
AUTODESK INC COM 052769106 577 4,489 SH   SOLE   4,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,351 10,300 SH Call SOLE   10,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 983 7,500 SH Put SOLE   7,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 269 2,049 SH   SOLE   2,049 0 0
AUTOZONE INC COM 053332102 215 256 SH   SOLE   256 0 0
AUTOZONE INC COM 053332102 1,509 1,800 SH Call SOLE   1,800 0 0
AUTOZONE INC COM 053332102 252 300 SH Put SOLE   300 0 0
AVALONBAY CMNTYS INC COM 053484101 203 1,168 SH   SOLE   1,168 0 0
AVEO PHARMACEUTICALS INC COM 053588109 28 17,767 SH   SOLE   17,767 0 0
AVINGER INC COM NEW 053734208 6 20,339 SH   SOLE   20,339 0 0
AVIS BUDGET GROUP COM 053774105 218 9,700 SH Put SOLE   9,700 0 0
AVIS BUDGET GROUP COM 053774105 297 13,200 SH Call SOLE   13,200 0 0
AVON PRODS INC COM 054303102 52 33,971 SH   SOLE   33,971 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 228 4,413 SH   SOLE   4,413 0 0
B2GOLD CORP COM 11777Q209 151 51,587 SH   SOLE   51,587 0 0
BAIDU INC SPON ADR REP A 056752108 10,817 68,200 SH Call SOLE   68,200 0 0
BAIDU INC SPON ADR REP A 056752108 6,376 40,200 SH Put SOLE   40,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,894 11,939 SH   SOLE   11,939 0 0
BAKER HUGHES A GE CO CL A 05722G100 815 37,900 SH Call SOLE   37,900 0 0
BALL CORP COM 058498106 347 7,553 SH   SOLE   7,553 0 0
BALL CORP COM 058498106 529 11,500 SH Call SOLE   11,500 0 0
BALL CORP COM 058498106 478 10,400 SH Put SOLE   10,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 54 22,662 SH   SOLE   22,662 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 174 32,986 SH   SOLE   32,986 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 240 24,268 SH   SOLE   24,268 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 99 16,087 SH   SOLE   16,087 0 0
BANCO SANTANDER SA ADR 05964H105 353 78,847 SH   SOLE   78,847 0 0
BANK AMER CORP COM 060505104 2,586 104,954 SH   SOLE   104,954 0 0
BANK AMER CORP COM 060505104 19,362 785,800 SH Call SOLE   785,800 0 0
BANK AMER CORP COM 060505104 4,497 182,500 SH Put SOLE   182,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,756 79,800 SH Call SOLE   79,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,471 52,500 SH Put SOLE   52,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 932 19,806 SH   SOLE   19,806 0 0
BANK OZK COM 06417N103 232 10,165 SH   SOLE   10,165 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 335 7,144 SH   SOLE   7,144 0 0
BARCLAYS PLC ADR 06738E204 252 33,363 SH   SOLE   33,363 0 0
BARNES GROUP INC COM 067806109 415 7,747 SH   SOLE   7,747 0 0
BARNWELL INDS INC COM 068221100 18 13,335 SH   SOLE   13,335 0 0
BARRICK GOLD CORP COM 067901108 493 36,400 SH Put SOLE   36,400 0 0
BARRICK GOLD CORP COM 067901108 562 41,500 SH Call SOLE   41,500 0 0
BAUSCH HEALTH COS INC COM 071734107 1,454 78,700 SH Call SOLE   78,700 0 0
BAUSCH HEALTH COS INC COM 071734107 909 49,200 SH Put SOLE   49,200 0 0
BAUSCH HEALTH COS INC COM 071734107 624 33,762 SH   SOLE   33,762 0 0
BAXTER INTL INC COM 071813109 1,237 18,800 SH Call SOLE   18,800 0 0
BB&T CORP COM 054937107 587 13,539 SH   SOLE   13,539 0 0
BB&T CORP COM 054937107 1,456 33,600 SH Call SOLE   33,600 0 0
BB&T CORP COM 054937107 615 14,200 SH Put SOLE   14,200 0 0
BECTON DICKINSON & CO COM 075887109 10,184 45,200 SH Call SOLE   45,200 0 0
BECTON DICKINSON & CO COM 075887109 1,532 6,800 SH Put SOLE   6,800 0 0
BECTON DICKINSON & CO COM 075887109 441 1,955 SH   SOLE   1,955 0 0
BED BATH & BEYOND INC COM 075896100 283 25,000 SH Call SOLE   25,000 0 0
BEMIS INC COM 081437105 293 6,381 SH   SOLE   6,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,213 10,838 SH   SOLE   10,838 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,862 53,200 SH Call SOLE   53,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,085 29,800 SH Put SOLE   29,800 0 0
BEST BUY INC COM 086516101 318 6,000 SH Put SOLE   6,000 0 0
BEST BUY INC COM 086516101 1,822 34,400 SH Call SOLE   34,400 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 1,087 22,500 SH Call SOLE   22,500 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 918 19,000 SH Put SOLE   19,000 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 472 9,775 SH   SOLE   9,775 0 0
BIG LOTS INC COM 089302103 587 20,300 SH Call SOLE   20,300 0 0
BIG LOTS INC COM 089302103 226 7,808 SH   SOLE   7,808 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 3 16,171 SH   SOLE   16,171 0 0
BIOCEPT INC COM PAR 09072V402 16 18,029 SH   SOLE   18,029 0 0
BIOGEN INC COM 09062X103 5,988 19,900 SH Call SOLE   19,900 0 0
BIOGEN INC COM 09062X103 1,806 6,000 SH Put SOLE   6,000 0 0
BIOGEN INC COM 09062X103 227 755 SH   SOLE   755 0 0
BIOLASE INC COM NEW 090911207 12 11,708 SH   SOLE   11,708 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 25 56,556 SH   SOLE   56,556 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 4,154 SH   SOLE   4,154 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 290 3,400 SH Put SOLE   3,400 0 0
BIOPHARMX CORP COM 09072X101 21 194,836 SH   SOLE   194,836 0 0
BLACKBAUD INC COM 09227Q100 318 5,049 SH   SOLE   5,049 0 0
BLACKBERRY LTD COM 09228F103 163 22,900 SH Put SOLE   22,900 0 0
BLACKBERRY LTD COM 09228F103 398 56,047 SH   SOLE   56,047 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 125 14,981 SH   SOLE   14,981 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 202 16,834 SH   SOLE   16,834 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 171 13,991 SH   SOLE   13,991 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 199 21,473 SH   SOLE   21,473 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 102 10,405 SH   SOLE   10,405 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 213 22,769 SH   SOLE   22,769 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 163 14,126 SH   SOLE   14,126 0 0
BLACKROCK INC COM 09247X101 746 1,900 SH Call SOLE   1,900 0 0
BLACKROCK INC COM 09247X101 5,382 13,700 SH Put SOLE   13,700 0 0
BLACKROCK INC COM 09247X101 2,883 7,338 SH   SOLE   7,338 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 233 11,361 SH   SOLE   11,361 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 157 12,408 SH   SOLE   12,408 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 201 15,638 SH   SOLE   15,638 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 142 11,552 SH   SOLE   11,552 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 103 12,527 SH   SOLE   12,527 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 141 11,228 SH   SOLE   11,228 0 0
BLUEBIRD BIO INC COM 09609G100 340 3,425 SH   SOLE   3,425 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 12 10,392 SH   SOLE   10,392 0 0
BOEING CO COM 097023105 1,885 5,846 SH   SOLE   5,846 0 0
BOEING CO COM 097023105 16,512 51,200 SH Call SOLE   51,200 0 0
BOEING CO COM 097023105 7,450 23,100 SH Put SOLE   23,100 0 0
BOOKING HLDGS INC COM 09857L108 44,438 25,800 SH Call SOLE   25,800 0 0
BOOKING HLDGS INC COM 09857L108 26,870 15,600 SH Put SOLE   15,600 0 0
BOOKING HLDGS INC COM 09857L108 1,001 581 SH   SOLE   581 0 0
BOSTON PROPERTIES INC COM 101121101 371 3,300 SH Call SOLE   3,300 0 0
BOSTON PROPERTIES INC COM 101121101 597 5,300 SH Put SOLE   5,300 0 0
BOSTON PROPERTIES INC COM 101121101 1,368 12,154 SH   SOLE   12,154 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,272 36,000 SH Call SOLE   36,000 0 0
BOX INC CL A 10316T104 203 12,000 SH Put SOLE   12,000 0 0
BOX INC CL A 10316T104 385 22,829 SH   SOLE   22,829 0 0
BOYD GAMING CORP COM 103304101 258 12,400 SH Call SOLE   12,400 0 0
BP PLC SPONSORED ADR 055622104 2,241 59,100 SH Call SOLE   59,100 0 0
BP PLC SPONSORED ADR 055622104 466 12,300 SH Put SOLE   12,300 0 0
BP PLC SPONSORED ADR 055622104 207 5,464 SH   SOLE   5,464 0 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 5 21,986 SH   SOLE   21,986 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,044 77,800 SH Call SOLE   77,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,253 24,100 SH Put SOLE   24,100 0 0
BROADCOM INC COM 11135F101 2,670 10,500 SH Call SOLE   10,500 0 0
BROADCOM INC COM 11135F101 1,627 6,400 SH Put SOLE   6,400 0 0
BROADCOM INC COM 11135F101 1,084 4,262 SH   SOLE   4,262 0 0
BROADWIND ENERGY INC COM NEW 11161T207 15 11,884 SH   SOLE   11,884 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 364 9,500 SH Put SOLE   9,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 221 5,766 SH   SOLE   5,766 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 396 24,573 SH   SOLE   24,573 0 0
BRUNSWICK CORP COM 117043109 298 6,423 SH   SOLE   6,423 0 0
BT GROUP PLC ADR 05577E101 225 14,826 SH   SOLE   14,826 0 0
BUNGE LIMITED COM G16962105 337 6,300 SH Call SOLE   6,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,237 38,500 SH Call SOLE   38,500 0 0
CABOT OIL & GAS CORP COM 127097103 386 17,273 SH   SOLE   17,273 0 0
CACI INTL INC CL A 127190304 302 2,100 SH Call SOLE   2,100 0 0
CAMBER ENERGY INC COM NEW 13200M300 27 23,096 SH   SOLE   23,096 0 0
CAMPBELL SOUP CO COM 134429109 396 12,000 SH Call SOLE   12,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,264 52,400 SH Call SOLE   52,400 0 0
CANADIAN NAT RES LTD COM 136385101 734 30,400 SH Put SOLE   30,400 0 0
CANADIAN NAT RES LTD COM 136385101 266 11,037 SH   SOLE   11,037 0 0
CANADIAN PAC RY LTD COM 13645T100 817 4,600 SH Call SOLE   4,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,297 7,300 SH Put SOLE   7,300 0 0
CANADIAN PAC RY LTD COM 13645T100 366 2,059 SH   SOLE   2,059 0 0
CANCER GENETICS INC COM 13739U104 5 19,265 SH   SOLE   19,265 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,251 82,700 SH Call SOLE   82,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,566 60,400 SH Put SOLE   60,400 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 40 19,301 SH   SOLE   19,301 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 109 16,333 SH   SOLE   16,333 0 0
CARDINAL HEALTH INC COM 14149Y108 294 6,600 SH Put SOLE   6,600 0 0
CARDINAL HEALTH INC COM 14149Y108 468 10,500 SH Call SOLE   10,500 0 0
CARMAX INC COM 143130102 1,487 23,700 SH Call SOLE   23,700 0 0
CARMAX INC COM 143130102 1,048 16,700 SH Put SOLE   16,700 0 0
CARMAX INC COM 143130102 833 13,272 SH   SOLE   13,272 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 210 4,252 SH   SOLE   4,252 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,607 32,600 SH Call SOLE   32,600 0 0
CASTLE BRANDS INC COM 148435100 35 41,234 SH   SOLE   41,234 0 0
CATERPILLAR INC DEL COM 149123101 4,028 31,700 SH Call SOLE   31,700 0 0
CATERPILLAR INC DEL COM 149123101 4,447 35,000 SH Put SOLE   35,000 0 0
CATERPILLAR INC DEL COM 149123101 1,817 14,296 SH   SOLE   14,296 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 4 11,246 SH   SOLE   11,246 0 0
CBL & ASSOC PPTYS INC COM 124830100 103 53,709 SH   SOLE   53,709 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 232 37,678 SH   SOLE   37,678 0 0
CBRE GROUP INC CL A 12504L109 448 11,200 SH Put SOLE   11,200 0 0
CBRE GROUP INC CL A 12504L109 881 22,000 SH Call SOLE   22,000 0 0
CBS CORP NEW CL B 124857202 209 4,787 SH   SOLE   4,787 0 0
CDW CORP COM 12514G108 248 3,065 SH   SOLE   3,065 0 0
CELANESE CORP DEL COM 150870103 331 3,681 SH   SOLE   3,681 0 0
CELGENE CORP COM 151020104 3,538 55,200 SH Call SOLE   55,200 0 0
CELGENE CORP COM 151020104 1,468 22,900 SH Put SOLE   22,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 363 75,400 SH Call SOLE   75,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 128 26,500 SH Put SOLE   26,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 139 28,754 SH   SOLE   28,754 0 0
CENOVUS ENERGY INC COM 15135U109 244 34,647 SH   SOLE   34,647 0 0
CENTENE CORP DEL COM 15135B101 392 3,400 SH Call SOLE   3,400 0 0
CENTENE CORP DEL COM 15135B101 669 5,800 SH Put SOLE   5,800 0 0
CENTENE CORP DEL COM 15135B101 488 4,232 SH   SOLE   4,232 0 0
CENTURY ALUM CO COM 156431108 86 11,726 SH   SOLE   11,726 0 0
CENTURYLINK INC COM 156700106 533 35,176 SH   SOLE   35,176 0 0
CERNER CORP COM 156782104 1,563 29,800 SH Call SOLE   29,800 0 0
CERUS CORP COM 157085101 55 10,843 SH   SOLE   10,843 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 8 31,163 SH   SOLE   31,163 0 0
CF INDS HLDGS INC COM 125269100 774 17,800 SH Call SOLE   17,800 0 0
CF INDS HLDGS INC COM 125269100 483 11,100 SH Put SOLE   11,100 0 0
CF INDS HLDGS INC COM 125269100 402 9,242 SH   SOLE   9,242 0 0
CHARLES RIV LABS INTL INC COM 159864107 738 6,524 SH   SOLE   6,524 0 0
CHECK CAP LTD *W EXP 02/28/202 M2361E120 1 10,995 SH   SOLE   10,995 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 934 9,100 SH Call SOLE   9,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 216 2,100 SH Put SOLE   2,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 391 3,811 SH   SOLE   3,811 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,829 30,900 SH Call SOLE   30,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,456 41,500 SH Put SOLE   41,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 801 13,540 SH   SOLE   13,540 0 0
CHESAPEAKE ENERGY CORP COM 165167107 639 304,351 SH   SOLE   304,351 0 0
CHESAPEAKE ENERGY CORP COM 165167107 95 45,000 SH Call SOLE   45,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21 10,000 SH Put SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 45,986 422,700 SH Call SOLE   422,700 0 0
CHEVRON CORP NEW COM 166764100 17,570 161,500 SH Put SOLE   161,500 0 0
CHEVRON CORP NEW COM 166764100 2,539 23,340 SH   SOLE   23,340 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 5 10,770 SH   SOLE   10,770 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 12 13,582 SH   SOLE   13,582 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 826 17,200 SH Call SOLE   17,200 0 0
CHINA NEW BORUN CORP ADR 16890T105 9 13,576 SH   SOLE   13,576 0 0
CHINA PHARMA HLDGS INC COM 16941T104 9 35,048 SH   SOLE   35,048 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 14 19,109 SH   SOLE   19,109 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,836 11,200 SH Put SOLE   11,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,931 23,000 SH Call SOLE   23,000 0 0
CHUBB LIMITED COM H1467J104 3,333 25,800 SH Call SOLE   25,800 0 0
CHUBB LIMITED COM H1467J104 264 2,042 SH   SOLE   2,042 0 0
CIENA CORP COM NEW 171779309 468 13,800 SH Call SOLE   13,800 0 0
CIENA CORP COM NEW 171779309 685 20,200 SH Put SOLE   20,200 0 0
CIGNA CORP NEW COM 125523100 1,956 10,300 SH Call SOLE   10,300 0 0
CIGNA CORP NEW COM 125523100 399 2,100 SH Put SOLE   2,100 0 0
CIGNA CORP NEW COM 125523100 387 2,037 SH   SOLE   2,037 0 0
CIMAREX ENERGY CO COM 171798101 210 3,400 SH Call SOLE   3,400 0 0
CINEDIGM CORP COM NEW 172406209 8 14,215 SH   SOLE   14,215 0 0
CIRRUS LOGIC INC COM 172755100 411 12,400 SH Call SOLE   12,400 0 0
CISCO SYS INC COM 17275R102 787 18,171 SH   SOLE   18,171 0 0
CISCO SYS INC COM 17275R102 15,430 356,100 SH Call SOLE   356,100 0 0
CISCO SYS INC COM 17275R102 3,466 80,000 SH Put SOLE   80,000 0 0
CIT GROUP INC COM NEW 125581801 499 13,047 SH   SOLE   13,047 0 0
CITIGROUP INC COM NEW 172967424 16,618 319,200 SH Call SOLE   319,200 0 0
CITIGROUP INC COM NEW 172967424 12,161 233,600 SH Put SOLE   233,600 0 0
CITIGROUP INC COM NEW 172967424 1,063 20,411 SH   SOLE   20,411 0 0
CITIZENS FINL GROUP INC COM 174610105 322 10,835 SH   SOLE   10,835 0 0
CITRIX SYS INC COM 177376100 383 3,739 SH   SOLE   3,739 0 0
CITRIX SYS INC COM 177376100 1,619 15,800 SH Call SOLE   15,800 0 0
CITRIX SYS INC COM 177376100 902 8,800 SH Put SOLE   8,800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 36 21,068 SH   SOLE   21,068 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 169 21,669 SH   SOLE   21,669 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 256 24,630 SH   SOLE   24,630 0 0
CLEVELAND CLIFFS INC COM 185899101 529 68,800 SH Call SOLE   68,800 0 0
CLEVELAND CLIFFS INC COM 185899101 223 29,000 SH Put SOLE   29,000 0 0
CLEVELAND CLIFFS INC COM 185899101 105 13,623 SH   SOLE   13,623 0 0
CLOROX CO DEL COM 189054109 514 3,334 SH   SOLE   3,334 0 0
CLOROX CO DEL COM 189054109 462 3,000 SH Call SOLE   3,000 0 0
CLOROX CO DEL COM 189054109 216 1,400 SH Put SOLE   1,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 212 11,786 SH   SOLE   11,786 0 0
CM FIN INC COM 12574Q103 70 11,147 SH   SOLE   11,147 0 0
CME GROUP INC COM CL A 12572Q105 1,129 6,000 SH Call SOLE   6,000 0 0
CME GROUP INC COM CL A 12572Q105 1,072 5,700 SH Put SOLE   5,700 0 0
CME GROUP INC COM CL A 12572Q105 9,721 51,672 SH   SOLE   51,672 0 0
CMS ENERGY CORP COM 125896100 213 4,289 SH   SOLE   4,289 0 0
CNX RESOURCES CORPORATION COM 12653C108 312 27,300 SH Call SOLE   27,300 0 0
CNX RESOURCES CORPORATION COM 12653C108 235 20,600 SH Put SOLE   20,600 0 0
CNX RESOURCES CORPORATION COM 12653C108 187 16,403 SH   SOLE   16,403 0 0
COCA COLA CO COM 191216100 3,831 80,900 SH Put SOLE   80,900 0 0
COCA COLA CO COM 191216100 22,633 478,000 SH Call SOLE   478,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,210 26,400 SH Call SOLE   26,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,060 16,700 SH Call SOLE   16,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267 4,200 SH Put SOLE   4,200 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 125 12,111 SH   SOLE   12,111 0 0
COHERENT INC COM 192479103 224 2,122 SH   SOLE   2,122 0 0
COLGATE PALMOLIVE CO COM 194162103 1,774 29,800 SH Call SOLE   29,800 0 0
COLGATE PALMOLIVE CO COM 194162103 2,190 36,800 SH Put SOLE   36,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,775 29,828 SH   SOLE   29,828 0 0
COLONY CAP INC NEW CL A COM 19626G108 68 14,624 SH   SOLE   14,624 0 0
COMCAST CORP NEW CL A 20030N101 316 9,292 SH   SOLE   9,292 0 0
COMCAST CORP NEW CL A 20030N101 1,508 44,300 SH Call SOLE   44,300 0 0
COMCAST CORP NEW CL A 20030N101 722 21,200 SH Put SOLE   21,200 0 0
COMERICA INC COM 200340107 1,511 22,000 SH Call SOLE   22,000 0 0
COMERICA INC COM 200340107 996 14,500 SH Put SOLE   14,500 0 0
COMERICA INC COM 200340107 1,544 22,473 SH   SOLE   22,473 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 81 22,885 SH   SOLE   22,885 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127 57,998 SH   SOLE   57,998 0 0
CONAGRA BRANDS INC COM 205887102 282 13,219 SH   SOLE   13,219 0 0
CONAGRA BRANDS INC COM 205887102 769 36,000 SH Call SOLE   36,000 0 0
CONCHO RES INC COM 20605P101 1,018 9,900 SH Call SOLE   9,900 0 0
CONCHO RES INC COM 20605P101 215 2,093 SH   SOLE   2,093 0 0
CONFORMIS INC COM 20717E101 10 26,641 SH   SOLE   26,641 0 0
CONOCOPHILLIPS COM 20825C104 15,257 244,700 SH Call SOLE   244,700 0 0
CONOCOPHILLIPS COM 20825C104 6,011 96,400 SH Put SOLE   96,400 0 0
CONOCOPHILLIPS COM 20825C104 1,410 22,621 SH   SOLE   22,621 0 0
CONSOLIDATED EDISON INC COM 209115104 4,779 62,500 SH Call SOLE   62,500 0 0
CONSOLIDATED EDISON INC COM 209115104 1,384 18,100 SH Put SOLE   18,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,145 69,300 SH Call SOLE   69,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,123 13,200 SH Put SOLE   13,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 580 3,608 SH   SOLE   3,608 0 0
CONTINENTAL RESOURCES INC COM 212015101 603 15,000 SH Put SOLE   15,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 522 13,000 SH Call SOLE   13,000 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 7 25,900 SH   SOLE   25,900 0 0
COOPER COS INC COM NEW 216648402 593 2,329 SH   SOLE   2,329 0 0
COOPER COS INC COM NEW 216648402 3,003 11,800 SH Call SOLE   11,800 0 0
COOPER COS INC COM NEW 216648402 484 1,900 SH Put SOLE   1,900 0 0
CORESITE RLTY CORP COM 21870Q105 483 5,532 SH   SOLE   5,532 0 0
CORNING INC COM 219350105 988 32,700 SH Put SOLE   32,700 0 0
CORNING INC COM 219350105 266 8,800 SH Call SOLE   8,800 0 0
COSTAR GROUP INC COM 22160N109 408 1,209 SH   SOLE   1,209 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,246 20,843 SH   SOLE   20,843 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,521 27,100 SH Call SOLE   27,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,583 22,500 SH Put SOLE   22,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,104 6,909 SH   SOLE   6,909 0 0
CRANE CO COM 224399105 440 6,097 SH   SOLE   6,097 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 44 15,816 SH   SOLE   15,816 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 943 86,800 SH Call SOLE   86,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 345 31,800 SH Put SOLE   31,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 775 71,346 SH   SOLE   71,346 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 58 26,684 SH   SOLE   26,684 0 0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 592 5,004 SH   SOLE   5,004 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 315 2,900 SH Put SOLE   2,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,010 18,500 SH Call SOLE   18,500 0 0
CROWN HOLDINGS INC COM 228368106 245 5,886 SH   SOLE   5,886 0 0
CSX CORP COM 126408103 6,275 101,000 SH Call SOLE   101,000 0 0
CSX CORP COM 126408103 615 9,900 SH Put SOLE   9,900 0 0
CSX CORP COM 126408103 620 9,984 SH   SOLE   9,984 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 560 20,700 SH Call SOLE   20,700 0 0
CULLEN FROST BANKERS INC COM 229899109 486 5,522 SH   SOLE   5,522 0 0
CUMMINS INC COM 231021106 1,096 8,200 SH Call SOLE   8,200 0 0
CUMMINS INC COM 231021106 1,256 9,400 SH Put SOLE   9,400 0 0
CUMMINS INC COM 231021106 779 5,826 SH   SOLE   5,826 0 0
CURIS INC COM NEW 231269200 12 17,028 SH   SOLE   17,028 0 0
CVR ENERGY INC COM 12662P108 379 11,000 SH Put SOLE   11,000 0 0
CVR ENERGY INC COM 12662P108 207 6,000 SH Call SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 305 4,654 SH   SOLE   4,654 0 0
CVS HEALTH CORP COM 126650100 4,881 74,500 SH Call SOLE   74,500 0 0
CVS HEALTH CORP COM 126650100 2,339 35,700 SH Put SOLE   35,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 261 20,543 SH   SOLE   20,543 0 0
CYRUSONE INC COM 23283R100 257 4,857 SH   SOLE   4,857 0 0
D R HORTON INC COM 23331A109 239 6,900 SH Put SOLE   6,900 0 0
D R HORTON INC COM 23331A109 1,664 48,000 SH Call SOLE   48,000 0 0
DANA INCORPORATED COM 235825205 138 10,161 SH   SOLE   10,161 0 0
DANAHER CORP DEL COM 235851102 330 3,200 SH Call SOLE   3,200 0 0
DANAHER CORP DEL COM 235851102 1,330 12,900 SH Put SOLE   12,900 0 0
DANAHER CORP DEL COM 235851102 1,305 12,660 SH   SOLE   12,660 0 0
DARDEN RESTAURANTS INC COM 237194105 399 4,000 SH Call SOLE   4,000 0 0
DARDEN RESTAURANTS INC COM 237194105 790 7,909 SH   SOLE   7,909 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 296 10,623 SH   SOLE   10,623 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 418 16,625 SH   SOLE   16,625 0 0
DEAN FOODS CO NEW COM NEW 242370203 49 12,743 SH   SOLE   12,743 0 0
DECKERS OUTDOOR CORP COM 243537107 768 6,000 SH Put SOLE   6,000 0 0
DECKERS OUTDOOR CORP COM 243537107 627 4,900 SH Call SOLE   4,900 0 0
DEERE & CO COM 244199105 8,622 57,800 SH Call SOLE   57,800 0 0
DEERE & CO COM 244199105 1,611 10,800 SH Put SOLE   10,800 0 0
DEERE & CO COM 244199105 822 5,513 SH   SOLE   5,513 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 660 13,222 SH   SOLE   13,222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,083 21,700 SH Call SOLE   21,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 409 8,200 SH Put SOLE   8,200 0 0
DENBURY RES INC COM NEW 247916208 29 16,870 SH   SOLE   16,870 0 0
DENTSPLY SIRONA INC COM 24906P109 236 6,352 SH   SOLE   6,352 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 122 15,010 SH   SOLE   15,010 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,590 114,900 SH Call SOLE   114,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 588 26,100 SH Put SOLE   26,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 317 14,074 SH   SOLE   14,074 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,452 45,500 SH Call SOLE   45,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,858 13,100 SH Put SOLE   13,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 656 7,074 SH   SOLE   7,074 0 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 10 15,263 SH   SOLE   15,263 0 0
DICKS SPORTING GOODS INC COM 253393102 459 14,700 SH Call SOLE   14,700 0 0
DICKS SPORTING GOODS INC COM 253393102 396 12,700 SH Put SOLE   12,700 0 0
DICKS SPORTING GOODS INC COM 253393102 392 12,567 SH   SOLE   12,567 0 0
DIEBOLD NXDF INC COM 253651103 50 19,959 SH   SOLE   19,959 0 0
DIGITAL RLTY TR INC COM 253868103 1,343 12,600 SH Call SOLE   12,600 0 0
DIGITAL RLTY TR INC COM 253868103 213 2,000 SH Put SOLE   2,000 0 0
DILLARDS INC CL A 254067101 326 5,400 SH Put SOLE   5,400 0 0
DILLARDS INC CL A 254067101 1,942 32,200 SH Call SOLE   32,200 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 270 14,791 SH   SOLE   14,791 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 466 13,846 SH   SOLE   13,846 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 267 29,024 SH   SOLE   29,024 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 310 20,354 SH   SOLE   20,354 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2,670 175,400 SH Call SOLE   175,400 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 3,854 253,200 SH Put SOLE   253,200 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 360 23,778 SH   SOLE   23,778 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,504 33,600 SH Call SOLE   33,600 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 443 9,900 SH Put SOLE   9,900 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 618 35,301 SH   SOLE   35,301 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 525 30,000 SH Call SOLE   30,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 440 14,286 SH   SOLE   14,286 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 627 14,900 SH Put SOLE   14,900 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 775 9,112 SH   SOLE   9,112 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,065 62,773 SH   SOLE   62,773 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 216 6,565 SH   SOLE   6,565 0 0
DISCOVER FINL SVCS COM 254709108 2,837 48,100 SH Call SOLE   48,100 0 0
DISCOVER FINL SVCS COM 254709108 312 5,284 SH   SOLE   5,284 0 0
DISCOVERY INC COM SER A 25470F104 366 14,800 SH Call SOLE   14,800 0 0
DISCOVERY INC COM SER A 25470F104 282 11,400 SH Put SOLE   11,400 0 0
DISCOVERY INC COM SER A 25470F104 344 13,903 SH   SOLE   13,903 0 0
DISNEY WALT CO COM DISNEY 254687106 914 8,339 SH   SOLE   8,339 0 0
DISNEY WALT CO COM DISNEY 254687106 9,605 87,600 SH Call SOLE   87,600 0 0
DISNEY WALT CO COM DISNEY 254687106 9,989 91,100 SH Put SOLE   91,100 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 15 15,546 SH   SOLE   15,546 0 0
DNP SELECT INCOME FD COM 23325P104 163 15,639 SH   SOLE   15,639 0 0
DOLLAR GEN CORP NEW COM 256677105 1,221 11,300 SH Call SOLE   11,300 0 0
DOLLAR GEN CORP NEW COM 256677105 1,124 10,400 SH Put SOLE   10,400 0 0
DOLLAR GEN CORP NEW COM 256677105 1,358 12,565 SH   SOLE   12,565 0 0
DOLLAR TREE INC COM 256746108 1,180 13,070 SH   SOLE   13,070 0 0
DOLLAR TREE INC COM 256746108 641 7,100 SH Call SOLE   7,100 0 0
DOLLAR TREE INC COM 256746108 470 5,200 SH Put SOLE   5,200 0 0
DOMINION ENERGY INC COM 25746U109 2,601 36,400 SH Call SOLE   36,400 0 0
DOMINION ENERGY INC COM 25746U109 627 8,772 SH   SOLE   8,772 0 0
DOMINOS PIZZA INC COM 25754A201 2,703 10,900 SH Call SOLE   10,900 0 0
DOMINOS PIZZA INC COM 25754A201 1,488 6,000 SH Put SOLE   6,000 0 0
DOMINOS PIZZA INC COM 25754A201 290 1,168 SH   SOLE   1,168 0 0
DOMTAR CORP COM NEW 257559203 446 12,700 SH Call SOLE   12,700 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 271 15,650 SH   SOLE   15,650 0 0
DOVER CORP COM 260003108 417 5,879 SH   SOLE   5,879 0 0
DOWDUPONT INC COM 26078J100 3,856 72,100 SH Call SOLE   72,100 0 0
DOWDUPONT INC COM 26078J100 3,343 62,500 SH Put SOLE   62,500 0 0
DOWDUPONT INC COM 26078J100 1,044 19,523 SH   SOLE   19,523 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 43 15,762 SH   SOLE   15,762 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 107 14,940 SH   SOLE   14,940 0 0
DROPBOX INC CL A 26210C104 308 15,100 SH Call SOLE   15,100 0 0
DROPCAR INC COM 26210U104 6 26,499 SH   SOLE   26,499 0 0
DTE ENERGY CO COM 233331107 284 2,572 SH   SOLE   2,572 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,654 77,100 SH Call SOLE   77,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 561 6,506 SH   SOLE   6,506 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 325 2,278 SH   SOLE   2,278 0 0
DXC TECHNOLOGY CO COM 23355L106 447 8,400 SH Call SOLE   8,400 0 0
DXC TECHNOLOGY CO COM 23355L106 404 7,592 SH   SOLE   7,592 0 0
DYCOM INDS INC COM 267475101 241 4,454 SH   SOLE   4,454 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 359 8,185 SH   SOLE   8,185 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 294 6,700 SH Call SOLE   6,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 391 8,900 SH Put SOLE   8,900 0 0
EAGLE MATERIALS INC COM 26969P108 507 8,300 SH Call SOLE   8,300 0 0
EAGLE MATERIALS INC COM 26969P108 330 5,400 SH Put SOLE   5,400 0 0
EAGLE MATERIALS INC COM 26969P108 437 7,153 SH   SOLE   7,153 0 0
EAST WEST BANCORP INC COM 27579R104 396 9,102 SH   SOLE   9,102 0 0
EASTMAN CHEM CO COM 277432100 1,104 15,100 SH Call SOLE   15,100 0 0
EATON CORP PLC SHS G29183103 916 13,337 SH   SOLE   13,337 0 0
EATON CORP PLC SHS G29183103 5,912 86,100 SH Call SOLE   86,100 0 0
EATON CORP PLC SHS G29183103 604 8,800 SH Put SOLE   8,800 0 0
EATON VANCE FLTING RATE INC COM 278279104 134 10,605 SH   SOLE   10,605 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 117 13,660 SH   SOLE   13,660 0 0
EATON VANCE MUN BD FD COM 27827X101 182 16,162 SH   SOLE   16,162 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 309 41,383 SH   SOLE   41,383 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 325 31,854 SH   SOLE   31,854 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 164 12,161 SH   SOLE   12,161 0 0
EBAY INC COM 278642103 307 10,926 SH   SOLE   10,926 0 0
EBAY INC COM 278642103 853 30,400 SH Call SOLE   30,400 0 0
EBAY INC COM 278642103 239 8,500 SH Put SOLE   8,500 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 2 28,403 SH   SOLE   28,403 0 0
ECOLAB INC COM 278865100 943 6,400 SH Call SOLE   6,400 0 0
ECOLAB INC COM 278865100 619 4,200 SH Put SOLE   4,200 0 0
ECOLAB INC COM 278865100 427 2,900 SH   SOLE   2,900 0 0
EDGE THERAPEUTICS INC COM 279870109 8 24,430 SH   SOLE   24,430 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,154 30,900 SH Call SOLE   30,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 505 3,300 SH Call SOLE   3,300 0 0
ELDORADO GOLD CORP NEW COM 284902509 52 18,053 SH   SOLE   18,053 0 0
ELECTRONIC ARTS INC COM 285512109 623 7,900 SH Call SOLE   7,900 0 0
ELECTRONIC ARTS INC COM 285512109 576 7,300 SH Put SOLE   7,300 0 0
ELECTRONIC ARTS INC COM 285512109 896 11,357 SH   SOLE   11,357 0 0
EMERSON ELEC CO COM 291011104 419 7,011 SH   SOLE   7,011 0 0
EMERSON ELEC CO COM 291011104 2,014 33,700 SH Call SOLE   33,700 0 0
ENBRIDGE INC COM 29250N105 280 9,000 SH Call SOLE   9,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 76 35,215 SH   SOLE   35,215 0 0
ENDO INTL PLC SHS G30401106 103 14,100 SH Call SOLE   14,100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 189 14,300 SH Call SOLE   14,300 0 0
ENERPLUS CORP COM 292766102 91 11,693 SH   SOLE   11,693 0 0
ENSCO PLC SHS CLASS A G3157S106 64 17,938 SH   SOLE   17,938 0 0
ENSCO PLC SHS CLASS A G3157S106 168 47,200 SH Put SOLE   47,200 0 0
ENSYNC INC COM 29359T102 7 40,210 SH   SOLE   40,210 0 0
ENTERGY CORP NEW COM 29364G103 1,360 15,800 SH Call SOLE   15,800 0 0
ENTERGY CORP NEW COM 29364G103 460 5,346 SH   SOLE   5,346 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,235 90,900 SH Call SOLE   90,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,675 68,100 SH Put SOLE   68,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 963 39,177 SH   SOLE   39,177 0 0
EOG RES INC COM 26875P101 724 8,301 SH   SOLE   8,301 0 0
EOG RES INC COM 26875P101 1,125 12,900 SH Call SOLE   12,900 0 0
EOG RES INC COM 26875P101 1,151 13,200 SH Put SOLE   13,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 323 5,039 SH   SOLE   5,039 0 0
EQT CORP COM 26884L109 293 15,514 SH   SOLE   15,514 0 0
EQUIFAX INC COM 294429105 236 2,531 SH   SOLE   2,531 0 0
EQUINIX INC COM PAR $0.001 29444U700 846 2,400 SH Call SOLE   2,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 304 862 SH   SOLE   862 0 0
ERICSSON ADR B SEK 10 294821608 286 32,233 SH   SOLE   32,233 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 213 4,486 SH   SOLE   4,486 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 253 9,067 SH   SOLE   9,067 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 215 42,755 SH   SOLE   42,755 0 0
ETSY INC COM 29786A106 227 4,768 SH   SOLE   4,768 0 0
EVERGY INC COM 30034W106 237 4,180 SH   SOLE   4,180 0 0
EXACT SCIENCES CORP COM 30063P105 227 3,600 SH Put SOLE   3,600 0 0
EXACT SCIENCES CORP COM 30063P105 782 12,400 SH Call SOLE   12,400 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 295 9,075 SH   SOLE   9,075 0 0
EXELON CORP COM 30161N101 961 21,313 SH   SOLE   21,313 0 0
EXELON CORP COM 30161N101 731 16,200 SH Put SOLE   16,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,661 32,500 SH Call SOLE   32,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 642 5,700 SH Put SOLE   5,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 692 6,141 SH   SOLE   6,141 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,158 17,000 SH Call SOLE   17,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 411 4,541 SH   SOLE   4,541 0 0
EXXON MOBIL CORP COM 30231G102 1,213 17,793 SH   SOLE   17,793 0 0
EXXON MOBIL CORP COM 30231G102 42,032 616,400 SH Call SOLE   616,400 0 0
EXXON MOBIL CORP COM 30231G102 12,813 187,900 SH Put SOLE   187,900 0 0
EZCORP INC CL A NON VTG 302301106 110 14,289 SH   SOLE   14,289 0 0
F M C CORP COM NEW 302491303 925 12,500 SH Call SOLE   12,500 0 0
F M C CORP COM NEW 302491303 429 5,800 SH Put SOLE   5,800 0 0
F M C CORP COM NEW 302491303 621 8,392 SH   SOLE   8,392 0 0
F5 NETWORKS INC COM 315616102 308 1,900 SH Call SOLE   1,900 0 0
F5 NETWORKS INC COM 315616102 227 1,400 SH Put SOLE   1,400 0 0
F5 NETWORKS INC COM 315616102 426 2,632 SH   SOLE   2,632 0 0
FACEBOOK INC CL A 30303M102 4,905 37,416 SH   SOLE   37,416 0 0
FACEBOOK INC CL A 30303M102 73,869 563,500 SH Call SOLE   563,500 0 0
FACEBOOK INC CL A 30303M102 34,097 260,100 SH Put SOLE   260,100 0 0
FACTSET RESH SYS INC COM 303075105 2,502 12,500 SH Call SOLE   12,500 0 0
FACTSET RESH SYS INC COM 303075105 1,601 8,000 SH Put SOLE   8,000 0 0
FACTSET RESH SYS INC COM 303075105 639 3,192 SH   SOLE   3,192 0 0
FANG HLDGS LTD ADR 30711Y102 56 39,294 SH   SOLE   39,294 0 0
FASTENAL CO COM 311900104 746 14,269 SH   SOLE   14,269 0 0
FASTENAL CO COM 311900104 1,924 36,800 SH Call SOLE   36,800 0 0
FASTENAL CO COM 311900104 288 5,500 SH Put SOLE   5,500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 411 3,479 SH   SOLE   3,479 0 0
FEDEX CORP COM 31428X106 14,665 90,900 SH Call SOLE   90,900 0 0
FEDEX CORP COM 31428X106 3,678 22,800 SH Put SOLE   22,800 0 0
FEDEX CORP COM 31428X106 726 4,499 SH   SOLE   4,499 0 0
FERRARI N V COM N3167Y103 776 7,800 SH Call SOLE   7,800 0 0
FERROGLOBE PLC SHS G33856108 17 10,804 SH   SOLE   10,804 0 0
FIDELITY MSCI RL EST ETF 316092857 501 22,383 SH   SOLE   22,383 0 0
FIDELITY TOTAL BD ETF 316188309 253 5,222 SH   SOLE   5,222 0 0
FIDELITY MSCI FINLS IDX 316092501 398 11,515 SH   SOLE   11,515 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 810 7,900 SH Put SOLE   7,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 880 8,578 SH   SOLE   8,578 0 0
FIFTH THIRD BANCORP COM 316773100 753 31,997 SH   SOLE   31,997 0 0
FIFTH THIRD BANCORP COM 316773100 308 13,100 SH Call SOLE   13,100 0 0
FIFTH THIRD BANCORP COM 316773100 398 16,900 SH Put SOLE   16,900 0 0
FIREEYE INC COM 31816Q101 198 12,200 SH Put SOLE   12,200 0 0
FIREEYE INC COM 31816Q101 426 26,293 SH   SOLE   26,293 0 0
FIRST AMERN FINL CORP COM 31847R102 214 4,798 SH   SOLE   4,798 0 0
FIRST HORIZON NATL CORP COM 320517105 241 18,333 SH   SOLE   18,333 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 100 16,900 SH Call SOLE   16,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 111 18,841 SH   SOLE   18,841 0 0
FIRST SOLAR INC COM 336433107 352 8,300 SH Call SOLE   8,300 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 248 7,992 SH   SOLE   7,992 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 923 19,045 SH   SOLE   19,045 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,681 14,410 SH   SOLE   14,410 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 341 14,533 SH   SOLE   14,533 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 338 19,420 SH   SOLE   19,420 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,360 53,874 SH   SOLE   53,874 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,440 125,109 SH   SOLE   125,109 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 405 14,991 SH   SOLE   14,991 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 697 11,639 SH   SOLE   11,639 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 845 18,833 SH   SOLE   18,833 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,343 34,027 SH   SOLE   34,027 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,742 51,086 SH   SOLE   51,086 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 403 23,952 SH   SOLE   23,952 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 249 11,587 SH   SOLE   11,587 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 889 7,155 SH   SOLE   7,155 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 410 15,470 SH   SOLE   15,470 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,133 24,885 SH   SOLE   24,885 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 563 10,710 SH   SOLE   10,710 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 594 9,565 SH   SOLE   9,565 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 386 14,424 SH   SOLE   14,424 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,360 75,748 SH   SOLE   75,748 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 244 9,816 SH   SOLE   9,816 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 256 5,196 SH   SOLE   5,196 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 239 7,862 SH   SOLE   7,862 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 454 11,298 SH   SOLE   11,298 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 279 4,833 SH   SOLE   4,833 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 213 4,941 SH   SOLE   4,941 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 534 7,848 SH   SOLE   7,848 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 161 14,355 SH   SOLE   14,355 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 499 41,819 SH   SOLE   41,819 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 302 10,380 SH   SOLE   10,380 0 0
FIRSTENERGY CORP COM 337932107 1,070 28,500 SH Call SOLE   28,500 0 0
FITBIT INC CL A 33812L102 72 14,399 SH   SOLE   14,399 0 0
FITBIT INC CL A 33812L102 63 12,700 SH Call SOLE   12,700 0 0
FIVE BELOW INC COM 33829M101 726 7,100 SH Call SOLE   7,100 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 715 29,653 SH   SOLE   29,653 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 453 4,521 SH   SOLE   4,521 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 470 19,743 SH   SOLE   19,743 0 0
FLOWSERVE CORP COM 34354P105 308 8,100 SH Call SOLE   8,100 0 0
FLOWSERVE CORP COM 34354P105 347 9,114 SH   SOLE   9,114 0 0
FLUOR CORP NEW COM 343412102 1,301 40,400 SH Call SOLE   40,400 0 0
FNB CORP PA COM 302520101 105 10,716 SH   SOLE   10,716 0 0
FOOT LOCKER INC COM 344849104 2,117 39,800 SH Put SOLE   39,800 0 0
FOOT LOCKER INC COM 344849104 1,383 26,000 SH Call SOLE   26,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 607 79,300 SH Call SOLE   79,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 815 106,500 SH Put SOLE   106,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,067 139,442 SH   SOLE   139,442 0 0
FORMFACTOR INC COM 346375108 172 12,209 SH   SOLE   12,209 0 0
FORTINET INC COM 34959E109 292 4,144 SH   SOLE   4,144 0 0
FORTIVE CORP COM 34959J108 406 6,000 SH Call SOLE   6,000 0 0
FORTIVE CORP COM 34959J108 245 3,622 SH   SOLE   3,622 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 616 16,217 SH   SOLE   16,217 0 0
FOSSIL GROUP INC COM 34988V106 434 27,600 SH Call SOLE   27,600 0 0
FRANCESCAS HLDGS CORP COM 351793104 25 25,420 SH   SOLE   25,420 0 0
FRANCO NEVADA CORP COM 351858105 1,010 14,400 SH Put SOLE   14,400 0 0
FRANCO NEVADA CORP COM 351858105 913 13,010 SH   SOLE   13,010 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 85 13,653 SH   SOLE   13,653 0 0
FREDS INC CL A 356108100 43 22,551 SH   SOLE   22,551 0 0
FREEPORT-MCMORAN INC CL B 35671D857 684 66,300 SH Call SOLE   66,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 954 92,500 SH Put SOLE   92,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 509 49,343 SH   SOLE   49,343 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 112 47,034 SH   SOLE   47,034 0 0
FS KKR CAPITAL CORP COM 302635107 244 47,064 SH   SOLE   47,064 0 0
FULL HOUSE RESORTS INC COM 359678109 23 11,323 SH   SOLE   11,323 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 6 10,198 SH   SOLE   10,198 0 0
GABELLI EQUITY TR INC COM 362397101 102 19,938 SH   SOLE   19,938 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 66 17,857 SH   SOLE   17,857 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 62 12,533 SH   SOLE   12,533 0 0
GAP INC DEL COM 364760108 343 13,300 SH Call SOLE   13,300 0 0
GAP INC DEL COM 364760108 732 28,400 SH Put SOLE   28,400 0 0
GAP INC DEL COM 364760108 204 7,911 SH   SOLE   7,911 0 0
GARMIN LTD SHS H2906T109 242 3,823 SH   SOLE   3,823 0 0
GARMIN LTD SHS H2906T109 899 14,200 SH Call SOLE   14,200 0 0
GARMIN LTD SHS H2906T109 659 10,400 SH Put SOLE   10,400 0 0
GENERAL DYNAMICS CORP COM 369550108 5,062 32,200 SH Call SOLE   32,200 0 0
GENERAL DYNAMICS CORP COM 369550108 440 2,800 SH Put SOLE   2,800 0 0
GENERAL DYNAMICS CORP COM 369550108 679 4,316 SH   SOLE   4,316 0 0
GENERAL ELECTRIC CO COM 369604103 1,866 246,500 SH Call SOLE   246,500 0 0
GENERAL ELECTRIC CO COM 369604103 275 36,300 SH Put SOLE   36,300 0 0
GENERAL ELECTRIC CO COM 369604103 273 36,066 SH   SOLE   36,066 0 0
GENERAL MLS INC COM 370334104 389 9,982 SH   SOLE   9,982 0 0
GENERAL MLS INC COM 370334104 557 14,300 SH Call SOLE   14,300 0 0
GENERAL MLS INC COM 370334104 1,059 27,200 SH Put SOLE   27,200 0 0
GENERAL MTRS CO COM 37045V100 2,121 63,400 SH Call SOLE   63,400 0 0
GENERAL MTRS CO COM 37045V100 783 23,400 SH Put SOLE   23,400 0 0
GENERAL MTRS CO COM 37045V100 292 8,743 SH   SOLE   8,743 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 10,303 SH   SOLE   10,303 0 0
GENOMIC HEALTH INC COM 37244C101 325 5,048 SH   SOLE   5,048 0 0
GENUINE PARTS CO COM 372460105 1,748 18,200 SH Call SOLE   18,200 0 0
GENUINE PARTS CO COM 372460105 787 8,200 SH Put SOLE   8,200 0 0
GENUINE PARTS CO COM 372460105 369 3,838 SH   SOLE   3,838 0 0
GENWORTH FINL INC COM CL A 37247D106 154 33,124 SH   SOLE   33,124 0 0
GERDAU S A SPON ADR REP PFD 373737105 276 73,457 SH   SOLE   73,457 0 0
GERON CORP COM 374163103 12 12,340 SH   SOLE   12,340 0 0
GILEAD SCIENCES INC COM 375558103 675 10,789 SH   SOLE   10,789 0 0
GILEAD SCIENCES INC COM 375558103 6,518 104,200 SH Call SOLE   104,200 0 0
GILEAD SCIENCES INC COM 375558103 4,516 72,200 SH Put SOLE   72,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,548 40,500 SH Call SOLE   40,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,750 45,800 SH Put SOLE   45,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,372 35,901 SH   SOLE   35,901 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 85 38,286 SH   SOLE   38,286 0 0
GLOBAL NET LEASE INC COM NEW 379378201 738 41,892 SH   SOLE   41,892 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 208 9,400 SH   SOLE   9,400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 269 24,369 SH   SOLE   24,369 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 217 10,218 SH   SOLE   10,218 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 366 21,884 SH   SOLE   21,884 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 303 10,849 SH   SOLE   10,849 0 0
GLOWPOINT INC COM NEW 379887201 1 10,276 SH   SOLE   10,276 0 0
GNC HLDGS INC COM CL A 36191G107 51 21,534 SH   SOLE   21,534 0 0
GODADDY INC CL A 380237107 225 3,424 SH   SOLE   3,424 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 99 28,199 SH   SOLE   28,199 0 0
GOLD STD VENTURES CORP COM 380738104 56 44,529 SH   SOLE   44,529 0 0
GOLDCORP INC NEW COM 380956409 874 89,176 SH   SOLE   89,176 0 0
GOLDCORP INC NEW COM 380956409 162 16,500 SH Call SOLE   16,500 0 0
GOLDCORP INC NEW COM 380956409 2,250 229,600 SH Put SOLE   229,600 0 0
GOLDEN MINERALS CO COM 381119106 3 14,319 SH   SOLE   14,319 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 546 10,860 SH   SOLE   10,860 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 925 9,245 SH   SOLE   9,245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 303 1,815 SH   SOLE   1,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,583 129,200 SH Call SOLE   129,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,300 43,700 SH Put SOLE   43,700 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 75 10,658 SH   SOLE   10,658 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 318 15,600 SH Call SOLE   15,600 0 0
GOPRO INC CL A 38268T103 131 30,818 SH   SOLE   30,818 0 0
GRACE W R & CO DEL NEW COM 38388F108 315 4,846 SH   SOLE   4,846 0 0
GRAINGER W W INC COM 384802104 536 1,900 SH Call SOLE   1,900 0 0
GRAINGER W W INC COM 384802104 509 1,803 SH   SOLE   1,803 0 0
GRAN TIERRA ENERGY INC COM 38500T101 22 10,208 SH   SOLE   10,208 0 0
GRAND CANYON ED INC COM 38526M106 244 2,537 SH   SOLE   2,537 0 0
GROUPON INC COM 399473107 37 11,500 SH Call SOLE   11,500 0 0
GROUPON INC COM 399473107 114 35,769 SH   SOLE   35,769 0 0
GRUBHUB INC COM 400110102 384 5,000 SH Call SOLE   5,000 0 0
GUESS INC COM 401617105 295 14,200 SH Call SOLE   14,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 393 4,900 SH Put SOLE   4,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 530 6,600 SH Call SOLE   6,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 188 11,873 SH   SOLE   11,873 0 0
HALLIBURTON CO COM 406216101 428 16,098 SH   SOLE   16,098 0 0
HALLIBURTON CO COM 406216101 3,897 146,600 SH Call SOLE   146,600 0 0
HALLIBURTON CO COM 406216101 1,688 63,500 SH Put SOLE   63,500 0 0
HANESBRANDS INC COM 410345102 396 31,600 SH Call SOLE   31,600 0 0
HANESBRANDS INC COM 410345102 128 10,200 SH Put SOLE   10,200 0 0
HANESBRANDS INC COM 410345102 234 18,664 SH   SOLE   18,664 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 232 12,192 SH   SOLE   12,192 0 0
HANOVER INS GROUP INC COM 410867105 412 3,531 SH   SOLE   3,531 0 0
HARLEY DAVIDSON INC COM 412822108 540 15,822 SH   SOLE   15,822 0 0
HARLEY DAVIDSON INC COM 412822108 1,436 42,100 SH Call SOLE   42,100 0 0
HARLEY DAVIDSON INC COM 412822108 1,140 33,400 SH Put SOLE   33,400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 291 162,373 SH   SOLE   162,373 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 396 8,900 SH Call SOLE   8,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 746 16,774 SH   SOLE   16,774 0 0
HAWAIIAN HOLDINGS INC COM 419879101 594 22,500 SH Call SOLE   22,500 0 0
HCA HEALTHCARE INC COM 40412C101 394 3,169 SH   SOLE   3,169 0 0
HCA HEALTHCARE INC COM 40412C101 1,581 12,700 SH Call SOLE   12,700 0 0
HCA HEALTHCARE INC COM 40412C101 261 2,100 SH Put SOLE   2,100 0 0
HCP INC COM 40414L109 388 13,900 SH Call SOLE   13,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 215 5,719 SH   SOLE   5,719 0 0
HECLA MNG CO COM 422704106 50 21,300 SH Call SOLE   21,300 0 0
HECLA MNG CO COM 422704106 80 34,057 SH   SOLE   34,057 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 9 571,442 SH   SOLE   571,442 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 113 20,952 SH   SOLE   20,952 0 0
HELMERICH & PAYNE INC COM 423452101 328 6,848 SH   SOLE   6,848 0 0
HELMERICH & PAYNE INC COM 423452101 1,170 24,400 SH Call SOLE   24,400 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 5 30,234 SH   SOLE   30,234 0 0
HERSHEY CO COM 427866108 298 2,778 SH   SOLE   2,778 0 0
HESS CORP COM 42809H107 2,377 58,700 SH Call SOLE   58,700 0 0
HESS CORP COM 42809H107 2,503 61,800 SH Put SOLE   61,800 0 0
HESS CORP COM 42809H107 1,662 41,037 SH   SOLE   41,037 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 168 12,716 SH   SOLE   12,716 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 70 19,465 SH   SOLE   19,465 0 0
HIGHWOODS PPTYS INC COM 431284108 429 11,100 SH Call SOLE   11,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,321 18,400 SH Call SOLE   18,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 976 13,600 SH Put SOLE   13,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 462 6,434 SH   SOLE   6,434 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 51 14,771 SH   SOLE   14,771 0 0
HOLLYFRONTIER CORP COM 436106108 859 16,800 SH Call SOLE   16,800 0 0
HOLLYFRONTIER CORP COM 436106108 231 4,521 SH   SOLE   4,521 0 0
HOME DEPOT INC COM 437076102 4,231 24,626 SH   SOLE   24,626 0 0
HOME DEPOT INC COM 437076102 14,416 83,900 SH Call SOLE   83,900 0 0
HOME DEPOT INC COM 437076102 10,945 63,700 SH Put SOLE   63,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 251 9,474 SH   SOLE   9,474 0 0
HONEYWELL INTL INC COM 438516106 5,034 38,100 SH Call SOLE   38,100 0 0
HONEYWELL INTL INC COM 438516106 3,765 28,500 SH Put SOLE   28,500 0 0
HONEYWELL INTL INC COM 438516106 1,522 11,518 SH   SOLE   11,518 0 0
HORMEL FOODS CORP COM 440452100 365 8,545 SH   SOLE   8,545 0 0
HORMEL FOODS CORP COM 440452100 312 7,300 SH Call SOLE   7,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 364 21,816 SH   SOLE   21,816 0 0
HP INC COM 40434L105 2,081 101,700 SH Call SOLE   101,700 0 0
HP INC COM 40434L105 1,518 74,200 SH Put SOLE   74,200 0 0
HP INC COM 40434L105 1,490 72,821 SH   SOLE   72,821 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 441 10,724 SH   SOLE   10,724 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,414 34,400 SH Call SOLE   34,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 785 19,100 SH Put SOLE   19,100 0 0
HUBBELL INC COM 443510607 463 4,657 SH   SOLE   4,657 0 0
HUMANA INC COM 444859102 990 3,457 SH   SOLE   3,457 0 0
HUNTINGTON BANCSHARES INC COM 446150104 172 14,400 SH Call SOLE   14,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 310 26,000 SH Put SOLE   26,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 831 69,740 SH   SOLE   69,740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 415 2,183 SH   SOLE   2,183 0 0
IAC INTERACTIVECORP COM 44919P508 4,228 23,100 SH Call SOLE   23,100 0 0
IAC INTERACTIVECORP COM 44919P508 677 3,700 SH Put SOLE   3,700 0 0
IBERIABANK CORP COM 450828108 308 4,792 SH   SOLE   4,792 0 0
ICU MED INC COM 44930G107 265 1,153 SH   SOLE   1,153 0 0
IDEX CORP COM 45167R104 550 4,356 SH   SOLE   4,356 0 0
IDEXX LABS INC COM 45168D104 679 3,648 SH   SOLE   3,648 0 0
IHS MARKIT LTD SHS G47567105 255 5,312 SH   SOLE   5,312 0 0
ILLINOIS TOOL WKS INC COM 452308109 442 3,485 SH   SOLE   3,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,306 18,200 SH Call SOLE   18,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,482 11,700 SH Put SOLE   11,700 0 0
INCYTE CORP COM 45337C102 328 5,157 SH   SOLE   5,157 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 339 18,200 SH   SOLE   18,200 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 399 21,081 SH   SOLE   21,081 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 315 14,097 SH   SOLE   14,097 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 40 34,131 SH   SOLE   34,131 0 0
ING GROEP N V SPONSORED ADR 456837103 272 25,472 SH   SOLE   25,472 0 0
INGERSOLL-RAND PLC SHS G47791101 816 8,946 SH   SOLE   8,946 0 0
INGERSOLL-RAND PLC SHS G47791101 1,825 20,000 SH Call SOLE   20,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,359 14,900 SH Put SOLE   14,900 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 212 8,925 SH   SOLE   8,925 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 506 17,085 SH   SOLE   17,085 0 0
INPHI CORP COM 45772F107 231 7,189 SH   SOLE   7,189 0 0
INSPIREMD INC COM PAR 45779A861 6 36,059 SH   SOLE   36,059 0 0
INTEL CORP COM 458140100 2,265 48,268 SH   SOLE   48,268 0 0
INTEL CORP COM 458140100 11,338 241,600 SH Call SOLE   241,600 0 0
INTEL CORP COM 458140100 2,436 51,900 SH Put SOLE   51,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 4,194 SH   SOLE   4,194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,070 62,200 SH Call SOLE   62,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,637 23,200 SH Put SOLE   23,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,921 SH   SOLE   2,921 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 9 11,338 SH   SOLE   11,338 0 0
INTL PAPER CO COM 460146103 210 5,200 SH Call SOLE   5,200 0 0
INTREPID POTASH INC COM 46121Y102 65 24,975 SH   SOLE   24,975 0 0
INTUIT COM 461202103 2,874 14,600 SH Call SOLE   14,600 0 0
INTUIT COM 461202103 2,539 12,900 SH Put SOLE   12,900 0 0
INTUIT COM 461202103 3,059 15,539 SH   SOLE   15,539 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,272 29,800 SH Call SOLE   29,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,172 10,800 SH Put SOLE   10,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 316 660 SH   SOLE   660 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,817 98,800 SH Call SOLE   98,800 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 449 4,100 SH Put SOLE   4,100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 243 16,749 SH   SOLE   16,749 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 307 24,706 SH   SOLE   24,706 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 176 10,374 SH   SOLE   10,374 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,538 60,433 SH   SOLE   60,433 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 170 16,529 SH   SOLE   16,529 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 258 5,219 SH   SOLE   5,219 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 403 7,721 SH   SOLE   7,721 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 426 8,779 SH   SOLE   8,779 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 632 9,677 SH   SOLE   9,677 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 396 16,651 SH   SOLE   16,651 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 266 15,299 SH   SOLE   15,299 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 260 6,281 SH   SOLE   6,281 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 430 13,172 SH   SOLE   13,172 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 922 53,087 SH   SOLE   53,087 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 313 2,756 SH   SOLE   2,756 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 202 20,225 SH   SOLE   20,225 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 334 21,104 SH   SOLE   21,104 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 181 12,789 SH   SOLE   12,789 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 243 5,316 SH   SOLE   5,316 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 309 2,344 SH   SOLE   2,344 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 207 4,881 SH   SOLE   4,881 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 292 14,798 SH   SOLE   14,798 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 766 4,317 SH   SOLE   4,317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,154 11,177 SH   SOLE   11,177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 282 2,979 SH   SOLE   2,979 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 495 4,249 SH   SOLE   4,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 452 3,211 SH   SOLE   3,211 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 264 13,730 SH   SOLE   13,730 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 205 8,358 SH   SOLE   8,358 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 398 15,077 SH   SOLE   15,077 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 429 24,257 SH   SOLE   24,257 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 235 10,337 SH   SOLE   10,337 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 202 10,159 SH   SOLE   10,159 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 727 29,122 SH   SOLE   29,122 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,493 110,830 SH   SOLE   110,830 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 201 6,727 SH   SOLE   6,727 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 443 9,245 SH   SOLE   9,245 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3,712 34,519 SH   SOLE   34,519 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 668 9,682 SH   SOLE   9,682 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 257 3,718 SH   SOLE   3,718 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,029 139,065 SH   SOLE   139,065 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,209 52,959 SH   SOLE   52,959 0 0
INVESCO LTD SHS G491BT108 413 24,700 SH Put SOLE   24,700 0 0
INVESCO LTD SHS G491BT108 414 24,751 SH   SOLE   24,751 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 115 10,319 SH   SOLE   10,319 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 124 10,669 SH   SOLE   10,669 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 62,043 402,200 SH Call SOLE   402,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 353,703 2,292,900 SH Put SOLE   2,292,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,148 13,927 SH   SOLE   13,927 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 156 13,887 SH   SOLE   13,887 0 0
INVESTORS BANCORP INC NEW COM 46146L101 131 12,644 SH   SOLE   12,644 0 0
IONIS PHARMACEUTICALS INC COM 462222100 324 6,000 SH Call SOLE   6,000 0 0
IPG PHOTONICS CORP COM 44980X109 220 1,943 SH   SOLE   1,943 0 0
IROBOT CORP COM 462726100 385 4,600 SH Call SOLE   4,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 391 31,829 SH   SOLE   31,829 0 0
ISHARES INC EM HGHYL BD ETF 464286285 384 8,653 SH   SOLE   8,653 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 853 22,327 SH   SOLE   22,327 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,345 61,400 SH Call SOLE   61,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,497 39,200 SH Put SOLE   39,200 0 0
ISHARES INC MSCI CDA ETF 464286509 1,574 65,687 SH   SOLE   65,687 0 0
ISHARES INC MSCI EURZONE ETF 464286608 498 14,213 SH   SOLE   14,213 0 0
ISHARES INC MSCI HONG KG ETF 464286871 436 19,305 SH   SOLE   19,305 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,545 69,926 SH   SOLE   69,926 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 385 7,600 SH Call SOLE   7,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,195 53,300 SH Call SOLE   53,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,470 35,700 SH Put SOLE   35,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 267 6,566 SH   SOLE   6,566 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 265 11,981 SH   SOLE   11,981 0 0
ISHARES INC MSCI SPAIN ETF 464286764 555 20,679 SH   SOLE   20,679 0 0
ISHARES INC MSCI STH KOR ETF 464286772 955 16,220 SH   SOLE   16,220 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 482 15,259 SH   SOLE   15,259 0 0
ISHARES INC US INTL HGH YLD 464286178 345 7,500 SH   SOLE   7,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 266 2,718 SH   SOLE   2,718 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,071 24,045 SH   SOLE   24,045 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,604 114,850 SH   SOLE   114,850 0 0
ISHARES TR 20 YR TR BD ETF 464287432 586 4,826 SH   SOLE   4,826 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 357 7,354 SH   SOLE   7,354 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 732 7,024 SH   SOLE   7,024 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,097 28,062 SH   SOLE   28,062 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,410 189,600 SH Call SOLE   189,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,896 278,800 SH Put SOLE   278,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 299 5,442 SH   SOLE   5,442 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 839 15,964 SH   SOLE   15,964 0 0
ISHARES TR CORE S&P MCP ETF 464287507 814 4,900 SH Call SOLE   4,900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 498 3,000 SH Put SOLE   3,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 372 14,341 SH   SOLE   14,341 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 200 4,458 SH   SOLE   4,458 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 697 9,606 SH   SOLE   9,606 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 230 6,901 SH   SOLE   6,901 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,256 64,660 SH   SOLE   64,660 0 0
ISHARES TR GLB CNS DISC ETF 464288745 215 2,133 SH   SOLE   2,133 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 361 12,286 SH   SOLE   12,286 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 660 11,599 SH   SOLE   11,599 0 0
ISHARES TR GLOBAL TECH ETF 464287291 473 3,287 SH   SOLE   3,287 0 0
ISHARES TR HDG MSCI EAFE 46434V803 565 21,891 SH   SOLE   21,891 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,374 41,606 SH   SOLE   41,606 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,096 20,900 SH   SOLE   20,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 334 3,211 SH   SOLE   3,211 0 0
ISHARES TR LNG TR CRPRT BD 464289511 231 4,111 SH   SOLE   4,111 0 0
ISHARES TR MBS ETF 464288588 912 8,711 SH   SOLE   8,711 0 0
ISHARES TR MICRO-CAP ETF 464288869 670 8,121 SH   SOLE   8,121 0 0
ISHARES TR MODERT ALLOC ETF 464289875 361 10,104 SH   SOLE   10,104 0 0
ISHARES TR MORTGE REL ETF 46435G342 457 11,435 SH   SOLE   11,435 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 468 3,361 SH   SOLE   3,361 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 582 4,083 SH   SOLE   4,083 0 0
ISHARES TR MSCI ACWI ETF 464288257 295 4,594 SH   SOLE   4,594 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,923 66,745 SH   SOLE   66,745 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,245 174,300 SH Call SOLE   174,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,755 217,000 SH Put SOLE   217,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 906 23,206 SH   SOLE   23,206 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,449 267,500 SH Call SOLE   267,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,124 387,200 SH Put SOLE   387,200 0 0
ISHARES TR MSCI EURO FL ETF 464289180 323 19,055 SH   SOLE   19,055 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,292 75,618 SH   SOLE   75,618 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,350 117,700 SH Call SOLE   117,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17,078 177,100 SH Put SOLE   177,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 835 7,654 SH   SOLE   7,654 0 0
ISHARES TR NORTH AMERN NAT 464287374 230 8,446 SH   SOLE   8,446 0 0
ISHARES TR PHLX SEMICND ETF 464287523 371 2,362 SH   SOLE   2,362 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,508 19,157 SH   SOLE   19,157 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 524 4,000 SH Put SOLE   4,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,316 31,643 SH   SOLE   31,643 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,328 58,843 SH   SOLE   58,843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,271 16,958 SH   SOLE   16,958 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 193,981 1,448,700 SH Call SOLE   1,448,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 269,099 2,009,700 SH Put SOLE   2,009,700 0 0
ISHARES TR S&P 100 ETF 464287101 8,110 72,717 SH   SOLE   72,717 0 0
ISHARES TR S&P 500 VAL ETF 464287408 266 2,630 SH   SOLE   2,630 0 0
ISHARES TR S&P MC 400GR ETF 464287606 229 1,199 SH   SOLE   1,199 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,632 10,113 SH   SOLE   10,113 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,965 22,000 SH Call SOLE   22,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 550 10,645 SH   SOLE   10,645 0 0
ISHARES TR SHORT TREAS BD 464288679 14,475 131,230 SH   SOLE   131,230 0 0
ISHARES TR TIPS BD ETF 464287176 956 8,726 SH   SOLE   8,726 0 0
ISHARES TR TRANS AVG ETF 464287192 908 5,500 SH Call SOLE   5,500 0 0
ISHARES TR TRANS AVG ETF 464287192 2,624 15,900 SH Put SOLE   15,900 0 0
ISHARES TR TRS FLT RT BD 46434V860 453 9,018 SH   SOLE   9,018 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,100 13,106 SH   SOLE   13,106 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 330 3,097 SH   SOLE   3,097 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 327 1,805 SH   SOLE   1,805 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,519 33,087 SH   SOLE   33,087 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,346 151,400 SH Call SOLE   151,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21,028 280,600 SH Put SOLE   280,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,203 7,522 SH   SOLE   7,522 0 0
ISHARES TR US AER DEF ETF 464288760 3,980 23,024 SH   SOLE   23,024 0 0
ISHARES TR US HLTHCARE ETF 464287762 565 3,124 SH   SOLE   3,124 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,096 12,688 SH   SOLE   12,688 0 0
ISHARES TR US HOME CONS ETF 464288752 458 15,231 SH   SOLE   15,231 0 0
ISHARES TR US HOME CONS ETF 464288752 829 27,600 SH Call SOLE   27,600 0 0
ISHARES TR US OIL GS EX ETF 464288851 472 9,146 SH   SOLE   9,146 0 0
ISHARES TR US OIL GS EX ETF 464288851 305 5,900 SH Call SOLE   5,900 0 0
ISHARES TR US OIL GS EX ETF 464288851 217 4,200 SH Put SOLE   4,200 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,771 44,444 SH   SOLE   44,444 0 0
ISHARES TR US TELECOM ETF 464287713 324 12,289 SH   SOLE   12,289 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,256 12,535 SH   SOLE   12,535 0 0
ISHARES TR USD INV GRDE ETF 464288620 340 6,414 SH   SOLE   6,414 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 204 2,401 SH   SOLE   2,401 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 222 2,447 SH   SOLE   2,447 0 0
IZEA WORLDWIDE INC COM 46604H105 16 16,336 SH   SOLE   16,336 0 0
JABIL INC COM 466313103 290 11,700 SH Put SOLE   11,700 0 0
JABIL INC COM 466313103 290 11,698 SH   SOLE   11,698 0 0
JACK IN THE BOX INC COM 466367109 528 6,800 SH Call SOLE   6,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 224 3,824 SH   SOLE   3,824 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 374 6,400 SH Call SOLE   6,400 0 0
JD COM INC SPON ADR CL A 47215P106 936 44,700 SH Call SOLE   44,700 0 0
JD COM INC SPON ADR CL A 47215P106 739 35,300 SH Put SOLE   35,300 0 0
JD COM INC SPON ADR CL A 47215P106 278 13,292 SH   SOLE   13,292 0 0
JETBLUE AIRWAYS CORP COM 477143101 501 31,200 SH Call SOLE   31,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 363 22,600 SH Put SOLE   22,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 389 24,223 SH   SOLE   24,223 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 855 26,667 SH   SOLE   26,667 0 0
JOHNSON & JOHNSON COM 478160104 42,845 332,000 SH Call SOLE   332,000 0 0
JOHNSON & JOHNSON COM 478160104 17,267 133,800 SH Put SOLE   133,800 0 0
JOHNSON & JOHNSON COM 478160104 2,017 15,629 SH   SOLE   15,629 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 308 6,052 SH   SOLE   6,052 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 227 4,768 SH   SOLE   4,768 0 0
JPMORGAN CHASE & CO COM 46625H100 34,187 350,200 SH Call SOLE   350,200 0 0
JPMORGAN CHASE & CO COM 46625H100 11,929 122,200 SH Put SOLE   122,200 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 38 20,607 SH   SOLE   20,607 0 0
JUNIPER NETWORKS INC COM 48203R104 885 32,900 SH Call SOLE   32,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,050 11,000 SH Call SOLE   11,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 471 4,936 SH   SOLE   4,936 0 0
KAR AUCTION SVCS INC COM 48238T109 224 4,702 SH   SOLE   4,702 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 509 36,986 SH   SOLE   36,986 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 199 20,597 SH   SOLE   20,597 0 0
KB HOME COM 48666K109 392 20,500 SH Call SOLE   20,500 0 0
KB HOME COM 48666K109 1,201 62,900 SH Put SOLE   62,900 0 0
KB HOME COM 48666K109 1,046 54,785 SH   SOLE   54,785 0 0
KELLOGG CO COM 487836108 388 6,800 SH Call SOLE   6,800 0 0
KELLOGG CO COM 487836108 504 8,836 SH   SOLE   8,836 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 10 22,902 SH   SOLE   22,902 0 0
KEURIG DR PEPPER INC COM 49271V100 389 15,185 SH   SOLE   15,185 0 0
KEYCORP NEW COM 493267108 176 11,900 SH Call SOLE   11,900 0 0
KIMBERLY CLARK CORP COM 494368103 2,222 19,500 SH Call SOLE   19,500 0 0
KIMBERLY CLARK CORP COM 494368103 912 8,000 SH Put SOLE   8,000 0 0
KIMBERLY CLARK CORP COM 494368103 272 2,389 SH   SOLE   2,389 0 0
KIMCO RLTY CORP COM 49446R109 185 12,600 SH Call SOLE   12,600 0 0
KIMCO RLTY CORP COM 49446R109 283 19,300 SH Put SOLE   19,300 0 0
KIMCO RLTY CORP COM 49446R109 242 16,495 SH   SOLE   16,495 0 0
KINDER MORGAN INC DEL COM 49456B101 463 30,126 SH   SOLE   30,126 0 0
KINDER MORGAN INC DEL COM 49456B101 225 14,600 SH Call SOLE   14,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 250 77,200 SH Call SOLE   77,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 59 18,300 SH Put SOLE   18,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 444 136,905 SH   SOLE   136,905 0 0
KITOV PHARMA LTD SPONSORED ADR 49803V107 12 18,580 SH   SOLE   18,580 0 0
KKR & CO INC CL A 48251W104 836 42,600 SH Call SOLE   42,600 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 184 12,923 SH   SOLE   12,923 0 0
KLA-TENCOR CORP COM 482480100 277 3,100 SH Call SOLE   3,100 0 0
KLA-TENCOR CORP COM 482480100 421 4,700 SH Put SOLE   4,700 0 0
KOHLS CORP COM 500255104 862 13,000 SH Put SOLE   13,000 0 0
KOHLS CORP COM 500255104 3,476 52,400 SH Call SOLE   52,400 0 0
KOSMOS ENERGY LTD COM 500688106 101 24,787 SH   SOLE   24,787 0 0
KRAFT HEINZ CO COM 500754106 1,920 44,600 SH Call SOLE   44,600 0 0
KROGER CO COM 501044101 474 17,243 SH   SOLE   17,243 0 0
KROGER CO COM 501044101 1,034 37,600 SH Call SOLE   37,600 0 0
KROGER CO COM 501044101 872 31,700 SH Put SOLE   31,700 0 0
L3 TECHNOLOGIES INC COM 502413107 521 3,000 SH Call SOLE   3,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,895 15,000 SH Call SOLE   15,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 2,400 SH Put SOLE   2,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 470 3,716 SH   SOLE   3,716 0 0
LAM RESEARCH CORP COM 512807108 535 3,926 SH   SOLE   3,926 0 0
LAM RESEARCH CORP COM 512807108 3,295 24,200 SH Call SOLE   24,200 0 0
LAM RESEARCH CORP COM 512807108 2,233 16,400 SH Put SOLE   16,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 249 3,600 SH Call SOLE   3,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 865 12,500 SH Put SOLE   12,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 271 3,915 SH   SOLE   3,915 0 0
LAS VEGAS SANDS CORP COM 517834107 422 8,100 SH Call SOLE   8,100 0 0
LAS VEGAS SANDS CORP COM 517834107 1,275 24,500 SH Put SOLE   24,500 0 0
LAS VEGAS SANDS CORP COM 517834107 766 14,714 SH   SOLE   14,714 0 0
LAUDER ESTEE COS INC CL A 518439104 651 5,000 SH Call SOLE   5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 637 4,900 SH Put SOLE   4,900 0 0
LAZARD LTD SHS A G54050102 347 9,404 SH   SOLE   9,404 0 0
LEGG MASON INC COM 524901105 300 11,757 SH   SOLE   11,757 0 0
LEGGETT & PLATT INC COM 524660107 296 8,257 SH   SOLE   8,257 0 0
LEIDOS HLDGS INC COM 525327102 236 4,481 SH   SOLE   4,481 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 135 13,288 SH   SOLE   13,288 0 0
LENDINGCLUB CORP COM 52603A109 107 40,817 SH   SOLE   40,817 0 0
LENNAR CORP CL A 526057104 891 22,762 SH   SOLE   22,762 0 0
LENNAR CORP CL A 526057104 885 22,600 SH Call SOLE   22,600 0 0
LENNAR CORP CL A 526057104 728 18,600 SH Put SOLE   18,600 0 0
LENNOX INTL INC COM 526107107 219 1,000 SH Put SOLE   1,000 0 0
LENNOX INTL INC COM 526107107 1,401 6,400 SH Call SOLE   6,400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 101 18,798 SH   SOLE   18,798 0 0
LILLY ELI & CO COM 532457108 1,007 8,700 SH Put SOLE   8,700 0 0
LILLY ELI & CO COM 532457108 6,538 56,500 SH Call SOLE   56,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 263 3,336 SH   SOLE   3,336 0 0
LINCOLN NATL CORP IND COM 534187109 539 10,500 SH Call SOLE   10,500 0 0
LINCOLN NATL CORP IND COM 534187109 2,350 45,800 SH Put SOLE   45,800 0 0
LINCOLN NATL CORP IND COM 534187109 953 18,576 SH   SOLE   18,576 0 0
LINDE PLC COM G5494J103 1,546 9,908 SH   SOLE   9,908 0 0
LKQ CORP COM 501889208 237 9,977 SH   SOLE   9,977 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 920 359,497 SH   SOLE   359,497 0 0
LOCKHEED MARTIN CORP COM 539830109 5,839 22,300 SH Call SOLE   22,300 0 0
LOCKHEED MARTIN CORP COM 539830109 786 3,000 SH Put SOLE   3,000 0 0
LOUISIANA PAC CORP COM 546347105 300 13,500 SH Call SOLE   13,500 0 0
LOWES COS INC COM 548661107 1,293 14,000 SH Call SOLE   14,000 0 0
LOWES COS INC COM 548661107 240 2,600 SH Put SOLE   2,600 0 0
LOWES COS INC COM 548661107 357 3,860 SH   SOLE   3,860 0 0
LUBYS INC COM 549282101 26 21,259 SH   SOLE   21,259 0 0
LULULEMON ATHLETICA INC COM 550021109 821 6,748 SH   SOLE   6,748 0 0
LULULEMON ATHLETICA INC COM 550021109 1,313 10,800 SH Call SOLE   10,800 0 0
LULULEMON ATHLETICA INC COM 550021109 1,703 14,000 SH Put SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 445 5,353 SH   SOLE   5,353 0 0
M & T BK CORP COM 55261F104 2,047 14,300 SH Call SOLE   14,300 0 0
M & T BK CORP COM 55261F104 200 1,400 SH Put SOLE   1,400 0 0
M & T BK CORP COM 55261F104 320 2,239 SH   SOLE   2,239 0 0
MACYS INC COM 55616P104 346 11,625 SH   SOLE   11,625 0 0
MACYS INC COM 55616P104 1,072 36,000 SH Call SOLE   36,000 0 0
MACYS INC COM 55616P104 322 10,800 SH Put SOLE   10,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,659 46,600 SH Call SOLE   46,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,050 18,400 SH Put SOLE   18,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,030 18,051 SH   SOLE   18,051 0 0
MANHATTAN ASSOCS INC COM 562750109 214 5,049 SH   SOLE   5,049 0 0
MANULIFE FINL CORP COM 56501R106 286 20,189 SH   SOLE   20,189 0 0
MARATHON OIL CORP COM 565849106 669 46,682 SH   SOLE   46,682 0 0
MARATHON OIL CORP COM 565849106 2,303 160,600 SH Call SOLE   160,600 0 0
MARATHON OIL CORP COM 565849106 833 58,100 SH Put SOLE   58,100 0 0
MARATHON PETE CORP COM 56585A102 4,461 75,600 SH Call SOLE   75,600 0 0
MARATHON PETE CORP COM 56585A102 1,115 18,900 SH Put SOLE   18,900 0 0
MARATHON PETE CORP COM 56585A102 1,228 20,806 SH   SOLE   20,806 0 0
MARKEL CORP COM 570535104 305 294 SH   SOLE   294 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,259 11,600 SH Put SOLE   11,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,225 20,500 SH Call SOLE   20,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,531 19,197 SH   SOLE   19,197 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,169 27,200 SH Call SOLE   27,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,013 12,700 SH Put SOLE   12,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 430 2,500 SH Put SOLE   2,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 846 4,922 SH   SOLE   4,922 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 178 11,000 SH Put SOLE   11,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 233 14,400 SH Call SOLE   14,400 0 0
MASCO CORP COM 574599106 603 20,607 SH   SOLE   20,607 0 0
MASCO CORP COM 574599106 295 10,100 SH Call SOLE   10,100 0 0
MASCO CORP COM 574599106 898 30,700 SH Put SOLE   30,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,094 21,700 SH Call SOLE   21,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,075 21,600 SH Put SOLE   21,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 331 1,757 SH   SOLE   1,757 0 0
MBIA INC COM 55262C100 201 22,500 SH Call SOLE   22,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 378 2,718 SH   SOLE   2,718 0 0
MCDONALDS CORP COM 580135101 7,351 41,400 SH Call SOLE   41,400 0 0
MCDONALDS CORP COM 580135101 2,149 12,100 SH Put SOLE   12,100 0 0
MCEWEN MNG INC COM 58039P107 230 126,522 SH   SOLE   126,522 0 0
MCKESSON CORP COM 58155Q103 1,304 11,800 SH Put SOLE   11,800 0 0
MCKESSON CORP COM 58155Q103 2,740 24,800 SH Call SOLE   24,800 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 43 16,551 SH   SOLE   16,551 0 0
MEDTRONIC PLC SHS G5960L103 1,810 19,900 SH Put SOLE   19,900 0 0
MEDTRONIC PLC SHS G5960L103 8,359 91,900 SH Call SOLE   91,900 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 645 36,627 SH   SOLE   36,627 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 192 10,900 SH Put SOLE   10,900 0 0
MERCADOLIBRE INC COM 58733R102 439 1,500 SH Put SOLE   1,500 0 0
MERCADOLIBRE INC COM 58733R102 3,309 11,300 SH Call SOLE   11,300 0 0
MERCK & CO INC COM 58933Y105 26,904 352,100 SH Call SOLE   352,100 0 0
MERCK & CO INC COM 58933Y105 6,900 90,300 SH Put SOLE   90,300 0 0
MERCK & CO INC COM 58933Y105 549 7,181 SH   SOLE   7,181 0 0
METHANEX CORP COM 59151K108 289 6,000 SH Put SOLE   6,000 0 0
METHANEX CORP COM 59151K108 272 5,649 SH   SOLE   5,649 0 0
METLIFE INC COM 59156R108 1,481 36,061 SH   SOLE   36,061 0 0
METLIFE INC COM 59156R108 2,837 69,100 SH Call SOLE   69,100 0 0
METLIFE INC COM 59156R108 2,718 66,200 SH Put SOLE   66,200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 85 11,541 SH   SOLE   11,541 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 64 14,246 SH   SOLE   14,246 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 75 17,988 SH   SOLE   17,988 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 126 34,247 SH   SOLE   34,247 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 29 13,751 SH   SOLE   13,751 0 0
MGM RESORTS INTERNATIONAL COM 552953101 730 30,100 SH Call SOLE   30,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 861 35,500 SH Put SOLE   35,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 311 12,823 SH   SOLE   12,823 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 647 9,000 SH Put SOLE   9,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,007 14,000 SH Call SOLE   14,000 0 0
MICRON SOLUTIONS INC COM 59511X105 29 10,998 SH   SOLE   10,998 0 0
MICRON TECHNOLOGY INC COM 595112103 461 14,526 SH   SOLE   14,526 0 0
MICRON TECHNOLOGY INC COM 595112103 6,251 197,000 SH Call SOLE   197,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,510 79,100 SH Put SOLE   79,100 0 0
MICROSOFT CORP COM 594918104 34,778 342,400 SH Call SOLE   342,400 0 0
MICROSOFT CORP COM 594918104 20,720 204,000 SH Put SOLE   204,000 0 0
MICROSOFT CORP COM 594918104 4,087 40,235 SH   SOLE   40,235 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 13 15,900 SH   SOLE   15,900 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R104 3 17,430 SH   SOLE   17,430 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 74 15,297 SH   SOLE   15,297 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 156 22,217 SH   SOLE   22,217 0 0
MOLECULIN BIOTECH INC COM 60855D101 21 20,204 SH   SOLE   20,204 0 0
MONDELEZ INTL INC CL A 609207105 3,194 79,800 SH Call SOLE   79,800 0 0
MONDELEZ INTL INC CL A 609207105 1,621 40,500 SH Put SOLE   40,500 0 0
MONDELEZ INTL INC CL A 609207105 653 16,313 SH   SOLE   16,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 202 4,102 SH   SOLE   4,102 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 448 9,100 SH Call SOLE   9,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 409 8,300 SH Put SOLE   8,300 0 0
MOODYS CORP COM 615369105 1,386 9,900 SH Call SOLE   9,900 0 0
MOODYS CORP COM 615369105 336 2,400 SH Put SOLE   2,400 0 0
MOODYS CORP COM 615369105 202 1,446 SH   SOLE   1,446 0 0
MORGAN STANLEY COM NEW 617446448 6,352 160,200 SH Call SOLE   160,200 0 0
MORGAN STANLEY COM NEW 617446448 5,579 140,700 SH Put SOLE   140,700 0 0
MORGAN STANLEY COM NEW 617446448 1,251 31,562 SH   SOLE   31,562 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 119 14,497 SH   SOLE   14,497 0 0
MOSAIC CO NEW COM 61945C103 2,053 70,300 SH Call SOLE   70,300 0 0
MOSAIC CO NEW COM 61945C103 1,548 53,000 SH Put SOLE   53,000 0 0
MOSAIC CO NEW COM 61945C103 1,085 37,151 SH   SOLE   37,151 0 0
MOSYS INC COM NEW 619718208 7 40,102 SH   SOLE   40,102 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 311 2,700 SH Call SOLE   2,700 0 0
MURPHY OIL CORP COM 626717102 878 37,545 SH   SOLE   37,545 0 0
MURPHY OIL CORP COM 626717102 1,240 53,000 SH Call SOLE   53,000 0 0
MURPHY OIL CORP COM 626717102 1,015 43,400 SH Put SOLE   43,400 0 0
MY SIZE INC COM 62844N109 11 14,753 SH   SOLE   14,753 0 0
MYLAN N V SHS EURO N59465109 603 22,000 SH Call SOLE   22,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 155 77,556 SH   SOLE   77,556 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,822 70,900 SH Call SOLE   70,900 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 63,791 SH   SOLE   63,791 0 0
NAVIENT CORPORATION COM 63938C108 128 14,570 SH   SOLE   14,570 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 33 38,535 SH   SOLE   38,535 0 0
NAVISTAR INTL CORP NEW COM 63934E108 498 19,200 SH Call SOLE   19,200 0 0
NETAPP INC COM 64110D104 627 10,500 SH Put SOLE   10,500 0 0
NETAPP INC COM 64110D104 2,978 49,900 SH Call SOLE   49,900 0 0
NETEASE INC SPONSORED ADR 64110W102 1,742 7,400 SH Put SOLE   7,400 0 0
NETEASE INC SPONSORED ADR 64110W102 1,436 6,100 SH Call SOLE   6,100 0 0
NETFLIX INC COM 64110L106 2,195 8,202 SH   SOLE   8,202 0 0
NETFLIX INC COM 64110L106 20,717 77,400 SH Call SOLE   77,400 0 0
NETFLIX INC COM 64110L106 11,697 43,700 SH Put SOLE   43,700 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 99 23,882 SH   SOLE   23,882 0 0
NEUROMETRIX INC COM PAR 641255708 10 13,701 SH   SOLE   13,701 0 0
NEVSUN RES LTD COM 64156L101 92 21,100 SH   SOLE   21,100 0 0
NEW GOLD INC CDA COM 644535106 11 13,995 SH   SOLE   13,995 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 308 26,611 SH   SOLE   26,611 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 308 5,616 SH   SOLE   5,616 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 308 21,689 SH   SOLE   21,689 0 0
NEW SR INVT GROUP INC COM 648691103 54 13,192 SH   SOLE   13,192 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 403 42,857 SH   SOLE   42,857 0 0
NEWELL BRANDS INC COM 651229106 394 21,200 SH Call SOLE   21,200 0 0
NEWMARKET CORP COM 651587107 479 1,163 SH   SOLE   1,163 0 0
NEWMONT MINING CORP COM 651639106 949 27,400 SH Put SOLE   27,400 0 0
NEWMONT MINING CORP COM 651639106 2,474 71,400 SH Call SOLE   71,400 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 11 28,155 SH   SOLE   28,155 0 0
NEXTERA ENERGY INC COM 65339F101 834 4,797 SH   SOLE   4,797 0 0
NEXTERA ENERGY INC COM 65339F101 3,459 19,900 SH Call SOLE   19,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 346 14,839 SH   SOLE   14,839 0 0
NIKE INC CL B 654106103 2,024 27,300 SH Call SOLE   27,300 0 0
NIKE INC CL B 654106103 2,625 35,400 SH Put SOLE   35,400 0 0
NIKE INC CL B 654106103 2,311 31,171 SH   SOLE   31,171 0 0
NISOURCE INC COM 65473P105 369 14,563 SH   SOLE   14,563 0 0
NOBLE CORP PLC SHS USD G65431101 141 53,787 SH   SOLE   53,787 0 0
NOBLE CORP PLC SHS USD G65431101 269 102,500 SH Call SOLE   102,500 0 0
NOBLE CORP PLC SHS USD G65431101 139 53,000 SH Put SOLE   53,000 0 0
NOKIA CORP SPONSORED ADR 654902204 70 12,100 SH Put SOLE   12,100 0 0
NOKIA CORP SPONSORED ADR 654902204 216 37,064 SH   SOLE   37,064 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,275 21,900 SH Call SOLE   21,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 359 2,400 SH Put SOLE   2,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 729 4,876 SH   SOLE   4,876 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 81 35,956 SH   SOLE   35,956 0 0
NORTHERN TR CORP COM 665859104 434 5,187 SH   SOLE   5,187 0 0
NORTHERN TR CORP COM 665859104 326 3,900 SH Put SOLE   3,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 441 1,800 SH Put SOLE   1,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,016 16,400 SH Call SOLE   16,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 572 13,500 SH Call SOLE   13,500 0 0
NOVA LIFESTYLE INC COM 66979P102 6 13,225 SH   SOLE   13,225 0 0
NOVAGOLD RES INC COM NEW 66987E206 128 32,333 SH   SOLE   32,333 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,081 35,900 SH Put SOLE   35,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,405 16,368 SH   SOLE   16,368 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 9 10,630 SH   SOLE   10,630 0 0
NRG ENERGY INC COM NEW 629377508 202 5,100 SH Call SOLE   5,100 0 0
NRG ENERGY INC COM NEW 629377508 292 7,362 SH   SOLE   7,362 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 402 30,361 SH   SOLE   30,361 0 0
NUCOR CORP COM 670346105 2,772 53,500 SH Call SOLE   53,500 0 0
NUCOR CORP COM 670346105 487 9,400 SH Put SOLE   9,400 0 0
NUCOR CORP COM 670346105 452 8,726 SH   SOLE   8,726 0 0
NUTRIEN LTD COM 67077M108 432 9,200 SH Call SOLE   9,200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 421 34,204 SH   SOLE   34,204 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 184 14,422 SH   SOLE   14,422 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 167 19,740 SH   SOLE   19,740 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 171 13,287 SH   SOLE   13,287 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 123 12,415 SH   SOLE   12,415 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 168 17,088 SH   SOLE   17,088 0 0
NUVEEN MUN VALUE FD INC COM 670928100 265 28,582 SH   SOLE   28,582 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 122 10,040 SH   SOLE   10,040 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 107 12,797 SH   SOLE   12,797 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 331 40,000 SH   SOLE   40,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 144 11,963 SH   SOLE   11,963 0 0
NUVEEN SR INCOME FD COM 67067Y104 133 24,146 SH   SOLE   24,146 0 0
NVIDIA CORP COM 67066G104 1,245 9,326 SH   SOLE   9,326 0 0
NVIDIA CORP COM 67066G104 27,181 203,600 SH Call SOLE   203,600 0 0
NVIDIA CORP COM 67066G104 9,999 74,900 SH Put SOLE   74,900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 215 625 SH   SOLE   625 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 100 23,568 SH   SOLE   23,568 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 161 20,724 SH   SOLE   20,724 0 0
OASIS PETE INC NEW COM 674215108 355 64,136 SH   SOLE   64,136 0 0
OBSIDIAN ENERGY LTD COM 674482104 5 13,152 SH   SOLE   13,152 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 205 3,347 SH   SOLE   3,347 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,462 56,400 SH Call SOLE   56,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 847 13,800 SH Put SOLE   13,800 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 5 15,217 SH   SOLE   15,217 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 13,483 SH   SOLE   13,483 0 0
OCWEN FINL CORP COM NEW 675746309 14 10,600 SH Call SOLE   10,600 0 0
OCWEN FINL CORP COM NEW 675746309 59 44,140 SH   SOLE   44,140 0 0
OFFICE DEPOT INC COM 676220106 78 30,099 SH   SOLE   30,099 0 0
OHA INVT CORP COM 67091U102 13 13,007 SH   SOLE   13,007 0 0
OLD DOMINION FGHT LINES INC COM 679580100 357 2,887 SH   SOLE   2,887 0 0
OLIN CORP COM PAR $1 680665205 422 21,000 SH Call SOLE   21,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 214 6,100 SH Call SOLE   6,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 411 11,700 SH Put SOLE   11,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 293 8,338 SH   SOLE   8,338 0 0
ON TRACK INNOVATION LTD SHS M8791A109 7 11,447 SH   SOLE   11,447 0 0
ONCOSEC MED INC COM NEW 68234L207 10 15,245 SH   SOLE   15,245 0 0
ONE GAS INC COM 68235P108 238 2,988 SH   SOLE   2,988 0 0
ONE HORIZON GROUP INC COM PAR 68235H304 2 19,120 SH   SOLE   19,120 0 0
ONEOK INC NEW COM 682680103 653 12,100 SH Put SOLE   12,100 0 0
ONEOK INC NEW COM 682680103 4,289 79,500 SH Call SOLE   79,500 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 640 11,163 SH   SOLE   11,163 0 0
ORACLE CORP COM 68389X105 3,359 74,400 SH Call SOLE   74,400 0 0
ORACLE CORP COM 68389X105 1,634 36,200 SH Put SOLE   36,200 0 0
ORACLE CORP COM 68389X105 757 16,775 SH   SOLE   16,775 0 0
ORAGENICS INC COM PAR 684023302 11 12,740 SH   SOLE   12,740 0 0
OSHKOSH CORP COM 688239201 319 5,200 SH Call SOLE   5,200 0 0
OWENS CORNING NEW COM 690742101 264 6,000 SH Put SOLE   6,000 0 0
OWENS CORNING NEW COM 690742101 493 11,200 SH Call SOLE   11,200 0 0
PACCAR INC COM 693718108 292 5,110 SH   SOLE   5,110 0 0
PACKAGING CORP AMER COM 695156109 351 4,200 SH Call SOLE   4,200 0 0
PACKAGING CORP AMER COM 695156109 303 3,632 SH   SOLE   3,632 0 0
PALO ALTO NETWORKS INC COM 697435105 1,303 6,916 SH   SOLE   6,916 0 0
PALO ALTO NETWORKS INC COM 697435105 1,940 10,300 SH Call SOLE   10,300 0 0
PALO ALTO NETWORKS INC COM 697435105 979 5,200 SH Put SOLE   5,200 0 0
PANDORA MEDIA INC COM 698354107 251 31,064 SH   SOLE   31,064 0 0
PARAMOUNT GROUP INC COM 69924R108 163 12,949 SH   SOLE   12,949 0 0
PARKER HANNIFIN CORP COM 701094104 1,820 12,200 SH Call SOLE   12,200 0 0
PARKER HANNIFIN CORP COM 701094104 1,447 9,700 SH Put SOLE   9,700 0 0
PARKER HANNIFIN CORP COM 701094104 1,091 7,317 SH   SOLE   7,317 0 0
PATTERSON UTI ENERGY INC COM 703481101 171 16,483 SH   SOLE   16,483 0 0
PAVMED INC COM 70387R106 17 17,986 SH   SOLE   17,986 0 0
PAYCHEX INC COM 704326107 322 4,939 SH   SOLE   4,939 0 0
PAYCHEX INC COM 704326107 4,424 67,900 SH Call SOLE   67,900 0 0
PAYCHEX INC COM 704326107 853 13,100 SH Put SOLE   13,100 0 0
PAYPAL HLDGS INC COM 70450Y103 2,355 28,000 SH Call SOLE   28,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,085 24,800 SH Put SOLE   24,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,264 15,030 SH   SOLE   15,030 0 0
PDL BIOPHARMA INC COM 69329Y104 61 21,025 SH   SOLE   21,025 0 0
PENNANTPARK INVT CORP COM 708062104 71 11,077 SH   SOLE   11,077 0 0
PENNEY J C INC COM 708160106 101 97,431 SH   SOLE   97,431 0 0
PENTAIR PLC SHS G7S00T104 439 11,614 SH   SOLE   11,614 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 184 12,743 SH   SOLE   12,743 0 0
PEPSICO INC COM 713448108 7,214 65,300 SH Call SOLE   65,300 0 0
PEPSICO INC COM 713448108 4,099 37,100 SH Put SOLE   37,100 0 0
PEPSICO INC COM 713448108 279 2,525 SH   SOLE   2,525 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 21 10,926 SH   SOLE   10,926 0 0
PERRIGO CO PLC SHS G97822103 690 17,800 SH Call SOLE   17,800 0 0
PFIZER INC COM 717081103 7,390 169,300 SH Call SOLE   169,300 0 0
PFIZER INC COM 717081103 1,593 36,500 SH Put SOLE   36,500 0 0
PFIZER INC COM 717081103 421 9,656 SH   SOLE   9,656 0 0
PHILIP MORRIS INTL INC COM 718172109 4,273 64,000 SH Call SOLE   64,000 0 0
PHILLIPS 66 COM 718546104 2,653 30,800 SH Call SOLE   30,800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 266 15,581 SH   SOLE   15,581 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 175 11,300 SH Call SOLE   11,300 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 587 5,930 SH   SOLE   5,930 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 202 4,020 SH   SOLE   4,020 0 0
PINNACLE WEST CAP CORP COM 723484101 209 2,449 SH   SOLE   2,449 0 0
PIONEER NAT RES CO COM 723787107 3,880 29,500 SH Call SOLE   29,500 0 0
PIONEER NAT RES CO COM 723787107 355 2,700 SH Put SOLE   2,700 0 0
PIONEER NAT RES CO COM 723787107 524 3,985 SH   SOLE   3,985 0 0
PITNEY BOWES INC COM 724479100 78 13,172 SH   SOLE   13,172 0 0
PIXELWORKS INC COM NEW 72581M305 30 10,491 SH   SOLE   10,491 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 10,800 SH Call SOLE   10,800 0 0
PLANET FITNESS INC CL A 72703H101 338 6,300 SH Call SOLE   6,300 0 0
PLUG POWER INC COM NEW 72919P202 134 108,252 SH   SOLE   108,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,559 56,100 SH Call SOLE   56,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,941 16,600 SH Put SOLE   16,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 331 2,833 SH   SOLE   2,833 0 0
POLARIS INDS INC COM 731068102 1,971 25,700 SH Call SOLE   25,700 0 0
POLYONE CORP COM 73179P106 225 7,864 SH   SOLE   7,864 0 0
PPG INDS INC COM 693506107 616 6,029 SH   SOLE   6,029 0 0
PPL CORP COM 69351T106 323 11,401 SH   SOLE   11,401 0 0
PPL CORP COM 69351T106 686 24,200 SH Call SOLE   24,200 0 0
PPL CORP COM 69351T106 337 11,900 SH Put SOLE   11,900 0 0
PRECIPIO INC COM 74019L107 3 20,962 SH   SOLE   20,962 0 0
PRECISION DRILLING CORP COM 2010 74022D308 39 22,563 SH   SOLE   22,563 0 0
PRETIUM RES INC COM 74139C102 221 26,200 SH Call SOLE   26,200 0 0
PRETIUM RES INC COM 74139C102 127 15,023 SH   SOLE   15,023 0 0
PRICE T ROWE GROUP INC COM 74144T108 457 4,949 SH   SOLE   4,949 0 0
PRICE T ROWE GROUP INC COM 74144T108 988 10,700 SH Call SOLE   10,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,136 12,300 SH Put SOLE   12,300 0 0
PRIORITY TECHNOLOGY HLDGS IN *W EXP 11/15/202 74275G115 17 13,263 SH   SOLE   13,263 0 0
PROCTER AND GAMBLE CO COM 742718109 13,714 149,200 SH Call SOLE   149,200 0 0
PROCTER AND GAMBLE CO COM 742718109 5,083 55,300 SH Put SOLE   55,300 0 0
PROCTER AND GAMBLE CO COM 742718109 340 3,702 SH   SOLE   3,702 0 0
PROGRESSIVE CORP OHIO COM 743315103 428 7,100 SH Put SOLE   7,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 597 9,890 SH   SOLE   9,890 0 0
PROLOGIS INC COM 74340W103 432 7,358 SH   SOLE   7,358 0 0
PROPETRO HLDG CORP COM 74347M108 206 16,694 SH   SOLE   16,694 0 0
PROSHARES TR INVT INT RT HG 74347B607 342 4,802 SH   SOLE   4,802 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,983 21,363 SH   SOLE   21,363 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 569 15,058 SH   SOLE   15,058 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,919 43,442 SH   SOLE   43,442 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 232 6,618 SH   SOLE   6,618 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 400 11,640 SH   SOLE   11,640 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,237 39,473 SH   SOLE   39,473 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 312 13,945 SH   SOLE   13,945 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,473 66,767 SH   SOLE   66,767 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 371 22,153 SH   SOLE   22,153 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 189 11,300 SH Call SOLE   11,300 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 339 7,291 SH   SOLE   7,291 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 558 12,000 SH Call SOLE   12,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 776 18,069 SH   SOLE   18,069 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 309 7,200 SH Call SOLE   7,200 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 279 8,028 SH   SOLE   8,028 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 655 13,785 SH   SOLE   13,785 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 238 11,520 SH   SOLE   11,520 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 283 9,681 SH   SOLE   9,681 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 186 29,504 SH   SOLE   29,504 0 0
PROVIDENT FINL SVCS INC COM 74386T105 274 11,349 SH   SOLE   11,349 0 0
PRUDENTIAL FINL INC COM 744320102 711 8,716 SH   SOLE   8,716 0 0
PRUDENTIAL FINL INC COM 744320102 775 9,500 SH Call SOLE   9,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,248 15,300 SH Put SOLE   15,300 0 0
PUBLIC STORAGE COM 74460D109 567 2,800 SH Put SOLE   2,800 0 0
PUBLIC STORAGE COM 74460D109 1,012 5,000 SH Call SOLE   5,000 0 0
PULTE GROUP INC COM 745867101 434 16,700 SH Call SOLE   16,700 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 103 21,862 SH   SOLE   21,862 0 0
PVH CORP COM 693656100 2,073 22,300 SH Call SOLE   22,300 0 0
PVH CORP COM 693656100 725 7,800 SH Put SOLE   7,800 0 0
QORVO INC COM 74736K101 1,986 32,700 SH Call SOLE   32,700 0 0
QORVO INC COM 74736K101 298 4,900 SH Put SOLE   4,900 0 0
QORVO INC COM 74736K101 266 4,385 SH   SOLE   4,385 0 0
QUALCOMM INC COM 747525103 557 9,781 SH   SOLE   9,781 0 0
QUANTA SVCS INC COM 74762E102 417 13,848 SH   SOLE   13,848 0 0
QUEST DIAGNOSTICS INC COM 74834L100 250 3,000 SH Put SOLE   3,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 475 5,700 SH Call SOLE   5,700 0 0
QUIDEL CORP COM 74838J101 457 9,357 SH   SOLE   9,357 0 0
RALPH LAUREN CORP CL A 751212101 290 2,806 SH   SOLE   2,806 0 0
RALPH LAUREN CORP CL A 751212101 724 7,000 SH Call SOLE   7,000 0 0
RALPH LAUREN CORP CL A 751212101 641 6,200 SH Put SOLE   6,200 0 0
RAMBUS INC DEL COM 750917106 207 26,938 SH   SOLE   26,938 0 0
RANGE RES CORP COM 75281A109 137 14,300 SH Call SOLE   14,300 0 0
RANGE RES CORP COM 75281A109 608 63,500 SH Put SOLE   63,500 0 0
RANGE RES CORP COM 75281A109 536 56,005 SH   SOLE   56,005 0 0
RAYTHEON CO COM NEW 755111507 207 1,352 SH   SOLE   1,352 0 0
RAYTHEON CO COM NEW 755111507 3,941 25,700 SH Call SOLE   25,700 0 0
RAYTHEON CO COM NEW 755111507 2,898 18,900 SH Put SOLE   18,900 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 9 18,009 SH   SOLE   18,009 0 0
REALOGY HLDGS CORP COM 75605Y106 393 26,800 SH Put SOLE   26,800 0 0
REALTY INCOME CORP COM 756109104 864 13,700 SH Call SOLE   13,700 0 0
RED HAT INC COM 756577102 386 2,200 SH Call SOLE   2,200 0 0
RED HAT INC COM 756577102 632 3,600 SH Put SOLE   3,600 0 0
RED HAT INC COM 756577102 279 1,590 SH   SOLE   1,590 0 0
REGENERON PHARMACEUTICALS COM 75886F107 895 2,397 SH   SOLE   2,397 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,171 19,200 SH Call SOLE   19,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,249 8,700 SH Put SOLE   8,700 0 0
REGIONAL HEALTH PPTYS INC COM 75903M101 2 12,763 SH   SOLE   12,763 0 0
REGIONS FINL CORP NEW COM 7591EP100 826 61,700 SH Call SOLE   61,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 237 17,700 SH Put SOLE   17,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,343 100,408 SH   SOLE   100,408 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 236 3,320 SH   SOLE   3,320 0 0
RENREN INC SPON ADR A NEW 759892201 21 13,313 SH   SOLE   13,313 0 0
REPLIGEN CORP COM 759916109 209 3,967 SH   SOLE   3,967 0 0
REPUBLIC SVCS INC COM 760759100 267 3,700 SH Call SOLE   3,700 0 0
RESMED INC COM 761152107 604 5,300 SH Call SOLE   5,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 157 14,478 SH   SOLE   14,478 0 0
REWALK ROBOTICS LTD SHS M8216Q101 3 17,824 SH   SOLE   17,824 0 0
RH COM 74967X103 1,366 11,400 SH Call SOLE   11,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 58 25,234 SH   SOLE   25,234 0 0
RITE AID CORP COM 767754104 174 244,984 SH   SOLE   244,984 0 0
ROBERT HALF INTL INC COM 770323103 266 4,649 SH   SOLE   4,649 0 0
ROCKWELL AUTOMATION INC COM 773903109 731 4,857 SH   SOLE   4,857 0 0
ROKU INC COM CL A 77543R102 450 14,700 SH Put SOLE   14,700 0 0
ROKU INC COM CL A 77543R102 885 28,900 SH Call SOLE   28,900 0 0
ROLLINS INC COM 775711104 220 6,090 SH   SOLE   6,090 0 0
ROSS STORES INC COM 778296103 2,047 24,600 SH Put SOLE   24,600 0 0
ROSS STORES INC COM 778296103 1,048 12,600 SH Call SOLE   12,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 417 6,079 SH   SOLE   6,079 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,590 37,800 SH Call SOLE   37,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,322 19,300 SH Put SOLE   19,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 252 45,070 SH   SOLE   45,070 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 401 4,100 SH Call SOLE   4,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 831 8,500 SH Put SOLE   8,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 604 6,174 SH   SOLE   6,174 0 0
ROYAL GOLD INC COM 780287108 574 6,700 SH Call SOLE   6,700 0 0
RYDER SYS INC COM 783549108 347 7,200 SH Put SOLE   7,200 0 0
S&P GLOBAL INC COM 78409V104 455 2,676 SH   SOLE   2,676 0 0
SALESFORCE COM INC COM 79466L302 8,287 60,500 SH Put SOLE   60,500 0 0
SALESFORCE COM INC COM 79466L302 7,027 51,300 SH Call SOLE   51,300 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 10,323 SH   SOLE   10,323 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 193 41,776 SH   SOLE   41,776 0 0
SANOFI RIGHT 12/31/2020 80105N113 15 30,368 SH   SOLE   30,368 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 208 11,811 SH   SOLE   11,811 0 0
SAP SE SPON ADR 803054204 1,011 10,158 SH   SOLE   10,158 0 0
SAP SE SPON ADR 803054204 647 6,500 SH Put SOLE   6,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 216 1,979 SH   SOLE   1,979 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 729 4,500 SH Put SOLE   4,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,445 15,100 SH Call SOLE   15,100 0 0
SCHLUMBERGER LTD COM 806857108 1,349 37,400 SH Put SOLE   37,400 0 0
SCHLUMBERGER LTD COM 806857108 563 15,600 SH Call SOLE   15,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 209 5,044 SH   SOLE   5,044 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,073 74,000 SH Call SOLE   74,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,217 29,300 SH Put SOLE   29,300 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 238 4,764 SH   SOLE   4,764 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 288 5,402 SH   SOLE   5,402 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 463 13,633 SH   SOLE   13,633 0 0
SCORPIO TANKERS INC SHS Y7542C106 61 34,654 SH   SOLE   34,654 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 915 23,700 SH Put SOLE   23,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,092 54,200 SH Call SOLE   54,200 0 0
SEASPAN CORP SHS Y75638109 149 19,028 SH   SOLE   19,028 0 0
SEI INVESTMENTS CO COM 784117103 270 5,845 SH   SOLE   5,845 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,669 64,658 SH   SOLE   64,658 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 281 6,800 SH Call SOLE   6,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 351 8,500 SH Put SOLE   8,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 968 16,881 SH   SOLE   16,881 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33,309 580,800 SH Call SOLE   580,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,409 373,300 SH Put SOLE   373,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 660 21,300 SH Put SOLE   21,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,060 20,804 SH   SOLE   20,804 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,297 43,400 SH Call SOLE   43,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,347 43,900 SH Put SOLE   43,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,938 136,623 SH   SOLE   136,623 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,352 105,400 SH Call SOLE   105,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,712 92,800 SH Put SOLE   92,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105,309 1,217,300 SH Call SOLE   1,217,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77,807 899,400 SH Put SOLE   899,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,660 1,035,246 SH   SOLE   1,035,246 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,590 192,700 SH Call SOLE   192,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,652 909,000 SH Put SOLE   909,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,846 603,100 SH Call SOLE   603,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,657 134,400 SH Put SOLE   134,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,841 34,790 SH   SOLE   34,790 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,908 300,600 SH Call SOLE   300,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,955 282,600 SH Put SOLE   282,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,189 23,527 SH   SOLE   23,527 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,834 75,900 SH Call SOLE   75,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,947 177,100 SH Put SOLE   177,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 6,251 SH   SOLE   6,251 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,120 34,200 SH Call SOLE   34,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,351 70,200 SH Put SOLE   70,200 0 0
SEMPRA ENERGY COM 816851109 1,536 14,200 SH Call SOLE   14,200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 120 10,214 SH   SOLE   10,214 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 338 10,458 SH   SOLE   10,458 0 0
SERVICENOW INC COM 81762P102 1,585 8,900 SH Put SOLE   8,900 0 0
SERVICENOW INC COM 81762P102 3,597 20,200 SH Call SOLE   20,200 0 0
SERVICESOURCE INTL INC COM 81763U100 16 14,556 SH   SOLE   14,556 0 0
SHAKE SHACK INC CL A 819047101 295 6,500 SH Put SOLE   6,500 0 0
SHAKE SHACK INC CL A 819047101 1,231 27,100 SH Call SOLE   27,100 0 0
SHERWIN WILLIAMS CO COM 824348106 236 600 SH Put SOLE   600 0 0
SHERWIN WILLIAMS CO COM 824348106 513 1,305 SH   SOLE   1,305 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 191 18,180 SH   SOLE   18,180 0 0
SHIRE PLC SPONSORED ADR 82481R106 533 3,065 SH   SOLE   3,065 0 0
SHOE CARNIVAL INC COM 824889109 258 7,696 SH   SOLE   7,696 0 0
SHOPIFY INC CL A 82509L107 360 2,600 SH Call SOLE   2,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 262 2,545 SH   SOLE   2,545 0 0
SIGNET JEWELERS LIMITED SHS G81276100 283 8,900 SH Put SOLE   8,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,055 33,200 SH Call SOLE   33,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 336 2,000 SH Call SOLE   2,000 0 0
SINA CORP ORD G81477104 284 5,300 SH Call SOLE   5,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 512 89,748 SH   SOLE   89,748 0 0
SITE CENTERS CORP COM 82981J109 433 39,088 SH   SOLE   39,088 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 243 4,403 SH   SOLE   4,403 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 5 10,014 SH   SOLE   10,014 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 800 11,941 SH   SOLE   11,941 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,787 56,500 SH Call SOLE   56,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,588 23,700 SH Put SOLE   23,700 0 0
SLM CORP COM 78442P106 172 20,747 SH   SOLE   20,747 0 0
SMUCKER J M CO COM NEW 832696405 234 2,500 SH Put SOLE   2,500 0 0
SMUCKER J M CO COM NEW 832696405 598 6,400 SH Call SOLE   6,400 0 0
SNAP INC CL A 83304A106 84 15,157 SH   SOLE   15,157 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 103 10,037 SH   SOLE   10,037 0 0
SOHU COM LTD SPONSORED ADS 83410S108 178 10,223 SH   SOLE   10,223 0 0
SOTHEBYS COM 835898107 254 6,400 SH Put SOLE   6,400 0 0
SOTHEBYS COM 835898107 1,478 37,200 SH Call SOLE   37,200 0 0
SOUTHERN CO COM 842587107 291 6,627 SH   SOLE   6,627 0 0
SOUTHERN CO COM 842587107 2,042 46,500 SH Call SOLE   46,500 0 0
SOUTHERN CO COM 842587107 347 7,900 SH Put SOLE   7,900 0 0
SOUTHERN COPPER CORP COM 84265V105 658 21,371 SH   SOLE   21,371 0 0
SOUTHWEST AIRLS CO COM 844741108 311 6,700 SH Call SOLE   6,700 0 0
SOUTHWEST AIRLS CO COM 844741108 432 9,300 SH Put SOLE   9,300 0 0
SOUTHWEST AIRLS CO COM 844741108 208 4,465 SH   SOLE   4,465 0 0
SOUTHWESTERN ENERGY CO COM 845467109 57 16,633 SH   SOLE   16,633 0 0
SOUTHWESTERN ENERGY CO COM 845467109 69 20,300 SH Call SOLE   20,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 285 83,500 SH Put SOLE   83,500 0 0
SPAR GROUP INC COM 784933103 10 19,119 SH   SOLE   19,119 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 230,915 990,200 SH Put SOLE   990,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 172,195 738,400 SH Call SOLE   738,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 488 4,028 SH   SOLE   4,028 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 341 9,647 SH   SOLE   9,647 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 292 8,788 SH   SOLE   8,788 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441 16,667 SH   SOLE   16,667 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,341,696 5,368,500 SH Call SOLE   5,368,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,480,076 5,922,200 SH Put SOLE   5,922,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,488 9,955 SH   SOLE   9,955 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,481 11,500 SH Call SOLE   11,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,858 59,000 SH Put SOLE   59,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,185 45,541 SH   SOLE   45,541 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 235 9,528 SH   SOLE   9,528 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 12,398 135,567 SH   SOLE   135,567 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,979 131,013 SH   SOLE   131,013 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 940 11,906 SH   SOLE   11,906 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 363 6,738 SH   SOLE   6,738 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,242 156,067 SH   SOLE   156,067 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 402 5,389 SH   SOLE   5,389 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,063 12,361 SH   SOLE   12,361 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 629 10,053 SH   SOLE   10,053 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 239 3,409 SH   SOLE   3,409 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 245 4,122 SH   SOLE   4,122 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 208 23,056 SH   SOLE   23,056 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 584 17,681 SH   SOLE   17,681 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 229 9,025 SH   SOLE   9,025 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 305 10,121 SH   SOLE   10,121 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 312 6,813 SH   SOLE   6,813 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 223 5,031 SH   SOLE   5,031 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 832 11,594 SH   SOLE   11,594 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,779 66,600 SH Call SOLE   66,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,526 35,200 SH Put SOLE   35,200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 396 10,600 SH Call SOLE   10,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 351 3,925 SH   SOLE   3,925 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 282 8,672 SH   SOLE   8,672 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,216 37,400 SH Call SOLE   37,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,798 116,800 SH Put SOLE   116,800 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 580 20,434 SH   SOLE   20,434 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 809 30,871 SH   SOLE   30,871 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,475 94,500 SH Call SOLE   94,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,988 114,100 SH Put SOLE   114,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,333 50,245 SH   SOLE   50,245 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,251 348,700 SH Call SOLE   348,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,094 342,800 SH Put SOLE   342,800 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 220 6,000 SH   SOLE   6,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,901 40,632 SH   SOLE   40,632 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,238 69,200 SH Call SOLE   69,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,748 165,600 SH Put SOLE   165,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,263 55,200 SH Call SOLE   55,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,734 42,300 SH Put SOLE   42,300 0 0
SPHERIX INC COM PAR NEW 84842R403 7 10,828 SH   SOLE   10,828 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 310 4,300 SH Call SOLE   4,300 0 0
SPLUNK INC COM 848637104 1,594 15,200 SH Call SOLE   15,200 0 0
SPLUNK INC COM 848637104 1,132 10,800 SH Put SOLE   10,800 0 0
SPLUNK INC COM 848637104 384 3,659 SH   SOLE   3,659 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 605 5,330 SH   SOLE   5,330 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,419 12,500 SH Call SOLE   12,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 352 3,100 SH Put SOLE   3,100 0 0
SPRINT CORP COM SER 1 85207U105 151 25,942 SH   SOLE   25,942 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 14,149 SH   SOLE   14,149 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109 19,578 SH   SOLE   19,578 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,086 46,200 SH Call SOLE   46,200 0 0
SQUARE INC CL A 852234103 282 5,028 SH   SOLE   5,028 0 0
SQUARE INC CL A 852234103 4,050 72,200 SH Call SOLE   72,200 0 0
SQUARE INC CL A 852234103 1,447 25,800 SH Put SOLE   25,800 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 767 16,201 SH   SOLE   16,201 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,945 65,889 SH   SOLE   65,889 0 0
SSR MNG INC COM 784730103 374 30,915 SH   SOLE   30,915 0 0
STAGE STORES INC COM NEW 85254C305 19 25,864 SH   SOLE   25,864 0 0
STANLEY BLACK & DECKER INC COM 854502101 345 2,884 SH   SOLE   2,884 0 0
STANLEY BLACK & DECKER INC COM 854502101 946 7,900 SH Call SOLE   7,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 216 1,800 SH Put SOLE   1,800 0 0
STARBUCKS CORP COM 855244109 5,403 83,900 SH Call SOLE   83,900 0 0
STARBUCKS CORP COM 855244109 4,038 62,700 SH Put SOLE   62,700 0 0
STARBUCKS CORP COM 855244109 1,372 21,300 SH   SOLE   21,300 0 0
STARWOOD PPTY TR INC COM 85571B105 209 10,591 SH   SOLE   10,591 0 0
STATE STR CORP COM 857477103 1,589 25,200 SH Call SOLE   25,200 0 0
STEEL DYNAMICS INC COM 858119100 712 23,700 SH Call SOLE   23,700 0 0
STRATASYS LTD SHS M85548101 232 12,900 SH Put SOLE   12,900 0 0
STRATASYS LTD SHS M85548101 938 52,100 SH Call SOLE   52,100 0 0
STRATEGIC ED INC COM 86272C103 329 2,899 SH   SOLE   2,899 0 0
STRYKER CORP COM 863667101 2,320 14,800 SH Call SOLE   14,800 0 0
STRYKER CORP COM 863667101 721 4,600 SH Put SOLE   4,600 0 0
STRYKER CORP COM 863667101 346 2,205 SH   SOLE   2,205 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 323 16,756 SH   SOLE   16,756 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,236 44,200 SH Call SOLE   44,200 0 0
SUNTRUST BKS INC COM 867914103 691 13,700 SH Call SOLE   13,700 0 0
SUPPORT COM INC COM NEW 86858W200 39 15,990 SH   SOLE   15,990 0 0
SVB FINL GROUP COM 78486Q101 238 1,254 SH   SOLE   1,254 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 111 22,642 SH   SOLE   22,642 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 85 15,163 SH   SOLE   15,163 0 0
SYMANTEC CORP COM 871503108 283 14,953 SH   SOLE   14,953 0 0
SYNCHRONY FINL COM 87165B103 1,785 76,100 SH Call SOLE   76,100 0 0
SYNCHRONY FINL COM 87165B103 303 12,929 SH   SOLE   12,929 0 0
SYNOPSYS INC COM 871607107 391 4,637 SH   SOLE   4,637 0 0
SYSCO CORP COM 871829107 802 12,800 SH Call SOLE   12,800 0 0
SYSCO CORP COM 871829107 333 5,312 SH   SOLE   5,312 0 0
TABLEAU SOFTWARE INC CL A 87336U105 720 6,000 SH Call SOLE   6,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 216 1,800 SH Put SOLE   1,800 0 0
TAILORED BRANDS INC COM 87403A107 140 10,300 SH Call SOLE   10,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 220 5,969 SH   SOLE   5,969 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 504 4,900 SH Put SOLE   4,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 484 4,700 SH Call SOLE   4,700 0 0
TAOPING INC COM G8675V101 31 25,965 SH   SOLE   25,965 0 0
TAPESTRY INC COM 876030107 986 29,200 SH Call SOLE   29,200 0 0
TAPESTRY INC COM 876030107 273 8,100 SH Put SOLE   8,100 0 0
TARGA RES CORP COM 87612G101 339 9,400 SH Call SOLE   9,400 0 0
TARGET CORP COM 87612E106 11,467 173,500 SH Call SOLE   173,500 0 0
TARGET CORP COM 87612E106 1,117 16,900 SH Put SOLE   16,900 0 0
TARGET CORP COM 87612E106 987 14,941 SH   SOLE   14,941 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 278 5,687 SH   SOLE   5,687 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,154 44,000 SH Call SOLE   44,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,797 36,700 SH Put SOLE   36,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 430 5,686 SH   SOLE   5,686 0 0
TECHNIPFMC PLC COM G87110105 325 16,600 SH Call SOLE   16,600 0 0
TECHNIPFMC PLC COM G87110105 317 16,198 SH   SOLE   16,198 0 0
TECK RESOURCES LTD CL B 878742204 2,361 109,600 SH Call SOLE   109,600 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 111 10,098 SH   SOLE   10,098 0 0
TEEKAY TANKERS LTD CL A Y8565N102 10 10,893 SH   SOLE   10,893 0 0
TEGNA INC COM 87901J105 163 15,016 SH   SOLE   15,016 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 193 10,731 SH   SOLE   10,731 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 243 16,108 SH   SOLE   16,108 0 0
TELADOC HEALTH INC COM 87918A105 216 4,355 SH   SOLE   4,355 0 0
TELEFONICA S A SPONSORED ADR 879382208 470 55,542 SH   SOLE   55,542 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 217 35,939 SH   SOLE   35,939 0 0
TERADATA CORP DEL COM 88076W103 201 5,252 SH   SOLE   5,252 0 0
TERNIUM SA SPON ADR 880890108 229 8,443 SH   SOLE   8,443 0 0
TESLA INC COM 88160R101 333 1,000 SH Call SOLE   1,000 0 0
TESLA INC COM 88160R101 499 1,500 SH Put SOLE   1,500 0 0
TESLA INC COM 88160R101 1,734 5,209 SH   SOLE   5,209 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,665 172,800 SH Call SOLE   172,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 922 59,800 SH Put SOLE   59,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 257 16,683 SH   SOLE   16,683 0 0
TEXAS INSTRS INC COM 882508104 596 6,312 SH   SOLE   6,312 0 0
TEXAS INSTRS INC COM 882508104 2,504 26,500 SH Call SOLE   26,500 0 0
TEXAS INSTRS INC COM 882508104 1,644 17,400 SH Put SOLE   17,400 0 0
TEXTRON INC COM 883203101 285 6,200 SH Call SOLE   6,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,857 8,300 SH Put SOLE   8,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,191 36,600 SH Call SOLE   36,600 0 0
TIFFANY & CO NEW COM 886547108 1,401 17,400 SH Put SOLE   17,400 0 0
TIFFANY & CO NEW COM 886547108 2,270 28,200 SH Call SOLE   28,200 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 3 11,508 SH   SOLE   11,508 0 0
TJX COS INC NEW COM 872540109 726 16,234 SH   SOLE   16,234 0 0
TJX COS INC NEW COM 872540109 1,347 30,100 SH Call SOLE   30,100 0 0
TJX COS INC NEW COM 872540109 1,047 23,400 SH Put SOLE   23,400 0 0
TOP SHIPS INC COM Y8897Y800 23 27,982 SH   SOLE   27,982 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 7 12,808 SH   SOLE   12,808 0 0
TORCHMARK CORP COM 891027104 348 4,671 SH   SOLE   4,671 0 0
TORTOISE MLP FD INC COM 89148B101 128 10,462 SH   SOLE   10,462 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 256 20,623 SH   SOLE   20,623 0 0
TOTAL S A SPONSORED ADR 89151E109 1,941 37,200 SH Call SOLE   37,200 0 0
TOTAL S A SPONSORED ADR 89151E109 1,675 32,100 SH Put SOLE   32,100 0 0
TOTAL S A SPONSORED ADR 89151E109 354 6,781 SH   SOLE   6,781 0 0
TOTAL SYS SVCS INC COM 891906109 524 6,452 SH   SOLE   6,452 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 2,000 SH Call SOLE   2,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 302 2,600 SH Put SOLE   2,600 0 0
TRANSCANADA CORP COM 89353D107 225 6,312 SH   SOLE   6,312 0 0
TRANSOCEAN LTD REG SHS H8817H100 814 117,300 SH Call SOLE   117,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 314 45,300 SH Put SOLE   45,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 124 17,855 SH   SOLE   17,855 0 0
TRAVELERS COMPANIES INC COM 89417E109 351 2,934 SH   SOLE   2,934 0 0
TRAVELERS COMPANIES INC COM 89417E109 419 3,500 SH Call SOLE   3,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 563 4,700 SH Put SOLE   4,700 0 0
TRI POINTE GROUP INC COM 87265H109 119 10,842 SH   SOLE   10,842 0 0
TRIPADVISOR INC COM 896945201 491 9,100 SH Put SOLE   9,100 0 0
TRIPADVISOR INC COM 896945201 1,597 29,600 SH Call SOLE   29,600 0 0
TRITON INTL LTD CL A G9078F107 214 6,900 SH Call SOLE   6,900 0 0
TRITON INTL LTD CL A G9078F107 283 9,100 SH Put SOLE   9,100 0 0
TRITON INTL LTD CL A G9078F107 276 8,891 SH   SOLE   8,891 0 0
TROVAGENE INC COM PAR 897238408 9 16,724 SH   SOLE   16,724 0 0
TURQUOISE HILL RES LTD COM 900435108 271 164,132 SH   SOLE   164,132 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 237 4,969 SH   SOLE   4,969 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 772 16,039 SH   SOLE   16,039 0 0
TWILIO INC CL A 90138F102 518 5,800 SH Call SOLE   5,800 0 0
TWILIO INC CL A 90138F102 509 5,700 SH Put SOLE   5,700 0 0
TWILIO INC CL A 90138F102 262 2,938 SH   SOLE   2,938 0 0
TWITTER INC COM 90184L102 5,840 203,200 SH Call SOLE   203,200 0 0
TWITTER INC COM 90184L102 1,469 51,100 SH Put SOLE   51,100 0 0
TYSON FOODS INC CL A 902494103 491 9,200 SH Put SOLE   9,200 0 0
TYSON FOODS INC CL A 902494103 1,752 32,800 SH Call SOLE   32,800 0 0
U S GOLD CORP COM PAR NEW 90291C102 12 13,858 SH   SOLE   13,858 0 0
UBIQUITI NETWORKS INC COM 90347A100 348 3,500 SH Put SOLE   3,500 0 0
UBIQUITI NETWORKS INC COM 90347A100 238 2,395 SH   SOLE   2,395 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 451 22,799 SH   SOLE   22,799 0 0
UBS GROUP AG SHS H42097107 255 20,589 SH   SOLE   20,589 0 0
UDR INC COM 902653104 273 6,893 SH   SOLE   6,893 0 0
UGI CORP NEW COM 902681105 231 4,326 SH   SOLE   4,326 0 0
ULTA BEAUTY INC COM 90384S303 1,689 6,900 SH Call SOLE   6,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 209 4,802 SH   SOLE   4,802 0 0
UMPQUA HLDGS CORP COM 904214103 594 37,340 SH   SOLE   37,340 0 0
UNDER ARMOUR INC CL A 904311107 282 15,972 SH   SOLE   15,972 0 0
UNDER ARMOUR INC CL A 904311107 1,055 59,700 SH Call SOLE   59,700 0 0
UNDER ARMOUR INC CL A 904311107 260 14,700 SH Put SOLE   14,700 0 0
UNDER ARMOUR INC CL C 904311206 352 21,755 SH   SOLE   21,755 0 0
UNDER ARMOUR INC CL C 904311206 259 16,000 SH Call SOLE   16,000 0 0
UNDER ARMOUR INC CL C 904311206 296 18,300 SH Put SOLE   18,300 0 0
UNILEVER N V N Y SHS NEW 904784709 1,071 19,900 SH Call SOLE   19,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 469 8,972 SH   SOLE   8,972 0 0
UNION BANKSHARES CORP NEW COM 90539J109 292 10,334 SH   SOLE   10,334 0 0
UNION PAC CORP COM 907818108 17,555 127,000 SH Call SOLE   127,000 0 0
UNION PAC CORP COM 907818108 5,004 36,200 SH Put SOLE   36,200 0 0
UNION PAC CORP COM 907818108 1,797 12,998 SH   SOLE   12,998 0 0
UNITED BANKSHARES INC WEST V COM 909907107 270 8,667 SH   SOLE   8,667 0 0
UNITED CONTL HLDGS INC COM 910047109 4,178 49,900 SH Call SOLE   49,900 0 0
UNITED CONTL HLDGS INC COM 910047109 1,415 16,900 SH Put SOLE   16,900 0 0
UNITED CONTL HLDGS INC COM 910047109 230 2,752 SH   SOLE   2,752 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 123 68,863 SH   SOLE   68,863 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,941 19,900 SH Put SOLE   19,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,374 55,100 SH Call SOLE   55,100 0 0
UNITED RENTALS INC COM 911363109 632 6,168 SH   SOLE   6,168 0 0
UNITED RENTALS INC COM 911363109 872 8,500 SH Call SOLE   8,500 0 0
UNITED RENTALS INC COM 911363109 1,866 18,200 SH Put SOLE   18,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 211 21,845 SH   SOLE   21,845 0 0
UNITED STATES STL CORP NEW COM 912909108 2,092 114,700 SH Call SOLE   114,700 0 0
UNITED STATES STL CORP NEW COM 912909108 737 40,400 SH Put SOLE   40,400 0 0
UNITED STATES STL CORP NEW COM 912909108 303 16,594 SH   SOLE   16,594 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,109 10,417 SH   SOLE   10,417 0 0
UNITED TECHNOLOGIES CORP COM 913017109 458 4,300 SH Call SOLE   4,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,972 88,200 SH Call SOLE   88,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,082 20,400 SH Put SOLE   20,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 378 1,516 SH   SOLE   1,516 0 0
UNITI GROUP INC COM 91325V108 221 14,176 SH   SOLE   14,176 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 814 8,700 SH Call SOLE   8,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 253 2,700 SH Put SOLE   2,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 536 4,600 SH Call SOLE   4,600 0 0
UNUM GROUP COM 91529Y106 210 7,154 SH   SOLE   7,154 0 0
UR ENERGY INC COM 91688R108 13 19,375 SH   SOLE   19,375 0 0
URANIUM ENERGY CORP COM 916896103 28 22,781 SH   SOLE   22,781 0 0
URBAN OUTFITTERS INC COM 917047102 273 8,222 SH   SOLE   8,222 0 0
US BANCORP DEL COM NEW 902973304 16,370 358,200 SH Call SOLE   358,200 0 0
US BANCORP DEL COM NEW 902973304 2,331 51,000 SH Put SOLE   51,000 0 0
US BANCORP DEL COM NEW 902973304 500 10,945 SH   SOLE   10,945 0 0
UXIN LTD ADS 91818X108 69 14,159 SH   SOLE   14,159 0 0
V F CORP COM 918204108 621 8,700 SH Call SOLE   8,700 0 0
VAIL RESORTS INC COM 91879Q109 295 1,400 SH Call SOLE   1,400 0 0
VAIL RESORTS INC COM 91879Q109 389 1,846 SH   SOLE   1,846 0 0
VALERITAS HLDGS INC COM NEW 91914N202 8 23,943 SH   SOLE   23,943 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,513 60,200 SH Call SOLE   60,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 727 9,700 SH Put SOLE   9,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 329 4,387 SH   SOLE   4,387 0 0
VALLEY NATL BANCORP COM 919794107 183 20,599 SH   SOLE   20,599 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 265 4,650 SH   SOLE   4,650 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 637 23,892 SH   SOLE   23,892 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,571 74,500 SH Call SOLE   74,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,630 77,300 SH Put SOLE   77,300 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 540 8,838 SH   SOLE   8,838 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 569 23,029 SH   SOLE   23,029 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 211 15,036 SH   SOLE   15,036 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,454 103,600 SH Call SOLE   103,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,649 117,500 SH Put SOLE   117,500 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 845 9,000 SH Call SOLE   9,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 706 37,657 SH   SOLE   37,657 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 205 2,353 SH   SOLE   2,353 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23,784 272,500 SH Call SOLE   272,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,821 146,900 SH Put SOLE   146,900 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 203 1,464 SH   SOLE   1,464 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 204 1,732 SH   SOLE   1,732 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,469 31,430 SH   SOLE   31,430 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,205 14,828 SH   SOLE   14,828 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,774 32,705 SH   SOLE   32,705 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,573 34,509 SH   SOLE   34,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 372 6,133 SH   SOLE   6,133 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 372 5,687 SH   SOLE   5,687 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 658 14,440 SH   SOLE   14,440 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,971 41,136 SH   SOLE   41,136 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,556 18,780 SH   SOLE   18,780 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 379 4,451 SH   SOLE   4,451 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 278 3,715 SH   SOLE   3,715 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 316 6,137 SH   SOLE   6,137 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,116 18,561 SH   SOLE   18,561 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 706 5,253 SH   SOLE   5,253 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,782 48,022 SH   SOLE   48,022 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 224 2,999 SH   SOLE   2,999 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,227 16,569 SH   SOLE   16,569 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 627 10,556 SH   SOLE   10,556 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 290 1,741 SH   SOLE   1,741 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 772 6,968 SH   SOLE   6,968 0 0
VARIAN MED SYS INC COM 92220P105 219 1,934 SH   SOLE   1,934 0 0
VECTREN CORP COM 92240G101 521 7,237 SH   SOLE   7,237 0 0
VENTAS INC COM 92276F100 809 13,800 SH Call SOLE   13,800 0 0
VENTAS INC COM 92276F100 305 5,200 SH Put SOLE   5,200 0 0
VENTAS INC COM 92276F100 514 8,773 SH   SOLE   8,773 0 0
VEON LTD SPONSORED ADR 91822M106 142 60,586 SH   SOLE   60,586 0 0
VERISIGN INC COM 92343E102 386 2,600 SH Put SOLE   2,600 0 0
VERISIGN INC COM 92343E102 1,794 12,100 SH Call SOLE   12,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,913 69,600 SH Put SOLE   69,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,990 320,000 SH Call SOLE   320,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,071 12,500 SH Call SOLE   12,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,276 7,700 SH Put SOLE   7,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 263 1,590 SH   SOLE   1,590 0 0
VIACOM INC NEW CL A 92553P102 300 10,772 SH   SOLE   10,772 0 0
VIASAT INC COM 92552V100 202 3,428 SH   SOLE   3,428 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,468 34,743 SH   SOLE   34,743 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,963 67,469 SH   SOLE   67,469 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 146 26,700 SH Call SOLE   26,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 134 24,500 SH Put SOLE   24,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 145 26,537 SH   SOLE   26,537 0 0
VISA INC COM CL A 92826C839 16,149 122,400 SH Call SOLE   122,400 0 0
VISA INC COM CL A 92826C839 6,769 51,300 SH Put SOLE   51,300 0 0
VITAL THERAPIES INC COM 92847R104 2 11,710 SH   SOLE   11,710 0 0
VIVEVE MED INC COM NEW 92852W204 12 11,646 SH   SOLE   11,646 0 0
VONAGE HLDGS CORP COM 92886T201 161 18,427 SH   SOLE   18,427 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 146 24,876 SH   SOLE   24,876 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 141 31,446 SH   SOLE   31,446 0 0
W P CAREY INC COM 92936U109 541 8,286 SH   SOLE   8,286 0 0
W R BERKLEY CORPORATION COM 084423102 269 3,641 SH   SOLE   3,641 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,473 124,000 SH Call SOLE   124,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,107 16,200 SH Put SOLE   16,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 281 4,112 SH   SOLE   4,112 0 0
WALMART INC COM 931142103 14,643 157,200 SH Call SOLE   157,200 0 0
WALMART INC COM 931142103 5,636 60,500 SH Put SOLE   60,500 0 0
WALMART INC COM 931142103 778 8,347 SH   SOLE   8,347 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 237 10,323 SH   SOLE   10,323 0 0
WASTE CONNECTIONS INC COM 94106B101 241 3,246 SH   SOLE   3,246 0 0
WASTE MGMT INC DEL COM 94106L109 1,006 11,300 SH Put SOLE   11,300 0 0
WASTE MGMT INC DEL COM 94106L109 3,079 34,600 SH Call SOLE   34,600 0 0
WATERS CORP COM 941848103 226 1,200 SH Call SOLE   1,200 0 0
WATERS CORP COM 941848103 868 4,600 SH Put SOLE   4,600 0 0
WATERS CORP COM 941848103 285 1,512 SH   SOLE   1,512 0 0
WAYFAIR INC CL A 94419L101 2,009 22,300 SH Call SOLE   22,300 0 0
WAYFAIR INC CL A 94419L101 459 5,100 SH Put SOLE   5,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 158 283,031 SH   SOLE   283,031 0 0
WEIBO CORP SPONSORED ADR 948596101 205 3,500 SH Call SOLE   3,500 0 0
WEIBO CORP SPONSORED ADR 948596101 351 6,000 SH Put SOLE   6,000 0 0
WEIBO CORP SPONSORED ADR 948596101 337 5,770 SH   SOLE   5,770 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 621 16,100 SH Call SOLE   16,100 0 0
WELLS FARGO CO NEW COM 949746101 787 17,083 SH   SOLE   17,083 0 0
WELLS FARGO CO NEW COM 949746101 4,304 93,400 SH Call SOLE   93,400 0 0
WELLS FARGO CO NEW COM 949746101 1,534 33,300 SH Put SOLE   33,300 0 0
WELLTOWER INC COM 95040Q104 215 3,100 SH Put SOLE   3,100 0 0
WELLTOWER INC COM 95040Q104 1,284 18,500 SH Call SOLE   18,500 0 0
WENDYS CO COM 95058W100 521 33,400 SH Call SOLE   33,400 0 0
WESCO INTL INC COM 95082P105 259 5,400 SH Call SOLE   5,400 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 101 23,040 SH   SOLE   23,040 0 0
WESTERN DIGITAL CORP COM 958102105 680 18,400 SH Call SOLE   18,400 0 0
WESTERN DIGITAL CORP COM 958102105 466 12,600 SH Put SOLE   12,600 0 0
WESTERN UN CO COM 959802109 312 18,280 SH   SOLE   18,280 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 62 46,574 SH   SOLE   46,574 0 0
WESTROCK CO COM 96145D105 589 15,600 SH Call SOLE   15,600 0 0
WEYERHAEUSER CO COM 962166104 895 40,945 SH   SOLE   40,945 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,480 127,000 SH Put SOLE   127,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,549 79,300 SH Call SOLE   79,300 0 0
WHIRLPOOL CORP COM 963320106 417 3,900 SH Call SOLE   3,900 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 214 250 SH   SOLE   250 0 0
WHITING PETE CORP NEW COM NEW 966387409 551 24,300 SH Call SOLE   24,300 0 0
WIDEPOINT CORP COM 967590100 11 25,676 SH   SOLE   25,676 0 0
WILLIAMS COS INC DEL COM 969457100 1,169 53,008 SH   SOLE   53,008 0 0
WILLIAMS COS INC DEL COM 969457100 1,488 67,500 SH Call SOLE   67,500 0 0
WILLIAMS COS INC DEL COM 969457100 741 33,600 SH Put SOLE   33,600 0 0
WILLIAMS SONOMA INC COM 969904101 641 12,700 SH Call SOLE   12,700 0 0
WILLIAMS SONOMA INC COM 969904101 1,211 24,000 SH Put SOLE   24,000 0 0
WILLIAMS SONOMA INC COM 969904101 354 7,018 SH   SOLE   7,018 0 0
WINTRUST FINL CORP COM 97650W108 584 8,785 SH   SOLE   8,785 0 0
WISDOMTREE INVTS INC COM 97717P104 210 31,534 SH   SOLE   31,534 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 220 8,630 SH   SOLE   8,630 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 202 4,813 SH   SOLE   4,813 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 350 6,206 SH   SOLE   6,206 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 237 6,127 SH   SOLE   6,127 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 400 17,769 SH   SOLE   17,769 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 236 5,547 SH   SOLE   5,547 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 241 3,994 SH   SOLE   3,994 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 288 6,200 SH Call SOLE   6,200 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 264 4,104 SH   SOLE   4,104 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 387 5,029 SH   SOLE   5,029 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 263 8,457 SH   SOLE   8,457 0 0
WOODWARD INC COM 980745103 293 3,949 SH   SOLE   3,949 0 0
WORKDAY INC CL A 98138H101 1,118 7,000 SH Call SOLE   7,000 0 0
WORKDAY INC CL A 98138H101 2,124 13,300 SH Put SOLE   13,300 0 0
WORKDAY INC CL A 98138H101 852 5,334 SH   SOLE   5,334 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6 10,928 SH   SOLE   10,928 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 803 22,400 SH Put SOLE   22,400 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 329 9,192 SH   SOLE   9,192 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 209 4,600 SH Call SOLE   4,600 0 0
WYNN RESORTS LTD COM 983134107 1,850 18,700 SH Put SOLE   18,700 0 0
WYNN RESORTS LTD COM 983134107 2,572 26,000 SH Call SOLE   26,000 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 105 14,340 SH   SOLE   14,340 0 0
XCEL ENERGY INC COM 98389B100 1,162 23,586 SH   SOLE   23,586 0 0
XENIA HOTELS & RESORTS INC COM 984017103 184 10,678 SH   SOLE   10,678 0 0
XPO LOGISTICS INC COM 983793100 211 3,700 SH   SOLE   3,700 0 0
YAMANA GOLD INC COM 98462Y100 183 77,410 SH   SOLE   77,410 0 0
YAMANA GOLD INC COM 98462Y100 91 38,700 SH Call SOLE   38,700 0 0
YELP INC CL A 985817105 504 14,400 SH Call SOLE   14,400 0 0
YELP INC CL A 985817105 2,302 65,800 SH Put SOLE   65,800 0 0
YELP INC CL A 985817105 286 8,181 SH   SOLE   8,181 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 10 12,218 SH   SOLE   12,218 0 0
YUM BRANDS INC COM 988498101 1,312 14,269 SH   SOLE   14,269 0 0
YUM BRANDS INC COM 988498101 3,052 33,200 SH Call SOLE   33,200 0 0
YUM BRANDS INC COM 988498101 2,436 26,500 SH Put SOLE   26,500 0 0
YY INC ADS REPCOM CLA 98426T106 2,005 33,500 SH Call SOLE   33,500 0 0
YY INC ADS REPCOM CLA 98426T106 323 5,400 SH Put SOLE   5,400 0 0
YY INC ADS REPCOM CLA 98426T106 225 3,766 SH   SOLE   3,766 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 240 7,600 SH Put SOLE   7,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 647 20,500 SH Call SOLE   20,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 477 4,600 SH Call SOLE   4,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 348 3,352 SH   SOLE   3,352 0 0
ZION OIL & GAS INC COM 989696109 9 20,897 SH   SOLE   20,897 0 0
ZIONS BANCORPORATION N A COM 989701107 314 7,700 SH Put SOLE   7,700 0 0
ZIONS BANCORPORATION N A COM 989701107 3,056 75,000 SH Call SOLE   75,000 0 0
ZOETIS INC CL A 98978V103 633 7,400 SH Put SOLE   7,400 0 0
ZOETIS INC CL A 98978V103 2,695 31,500 SH Call SOLE   31,500 0 0
ZYNGA INC CL A 98986T108 185 47,000 SH Put SOLE   47,000 0 0
ZYNGA INC CL A 98986T108 213 54,300 SH Call SOLE   54,300 0 0