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
AAR CORP COM COM 000361105 101 2,583 SH   SOLE   2,583 0 0
ABB LTD SPONSORED ADR COM 000375204 926 34,541 SH   SOLE   34,541 0 0
ACCO BRANDS CORP COM COM 00081T108 249 20,449 SH   SOLE   20,449 0 0
ACNB CORP COM COM 000868109 232 7,857 SH   SOLE   7,857 0 0
ABM INDS INC COM COM 000957100 149 3,951 SH   SOLE   3,951 0 0
AFLAC INC COM COM 001055102 6,504 74,094 SH   SOLE   74,094 0 0
AGCO CORP COM COM 001084102 2,798 39,169 SH   SOLE   39,169 0 0
AGNC INVT CORP COM COM 00123Q104 5,595 277,096 SH   SOLE   277,096 0 0
AES CORP COM COM 00130H105 1,943 179,455 SH   SOLE   179,455 0 0
AK STL HLDG CORP COM COM 001547108 72 12,734 SH   SOLE   12,734 0 0
AK STL HLDG CORP OPT 001547908 766 484,900 SH Call SOLE   484,900 0 0
AK STL HLDG CORP OPT 001547958 10 60,000 SH Put SOLE   60,000 0 0
ALPS ETF TR BARRONS 400 ETF COM 00162Q726 286 6,879 SH   SOLE   6,879 0 0
AMC NETWORKS INC CL A COM 00164V103 1,960 36,249 SH   SOLE   36,249 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 1,087 71,990 SH   SOLE   71,990 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 498 10,112 SH   SOLE   10,112 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 310 4,815 SH   SOLE   4,815 0 0
ANGI HOMESERVICES INC COM CL A COM 00183L102 194 18,515 SH   SOLE   18,515 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 76 29,675 SH   SOLE   29,675 0 0
AT&T INC COM COM 00206R102 73,039 1,878,576 SH   SOLE   1,878,576 0 0
AT&T INC OPT 00206R902 712 609,900 SH Call SOLE   609,900 0 0
AT&T INC OPT 00206R952 244 1,511,400 SH Put SOLE   1,511,400 0 0
ATN INTL INC COM COM 00215F107 340 6,160 SH   SOLE   6,160 0 0
AARONS INC COM PAR $0.50 COM 002535300 650 16,301 SH   SOLE   16,301 0 0
ABBOTT LABS COM COM 002824100 42,733 748,784 SH   SOLE   748,784 0 0
ABBOTT LABS OPT 002824900 2,344 275,600 SH Call SOLE   275,600 0 0
ABBOTT LABS OPT 002824950 92 231,400 SH Put SOLE   231,400 0 0
ABBVIE INC COM COM 00287Y109 34,031 351,888 SH   SOLE   351,888 0 0
ABBVIE INC OPT 00287Y909 19,834 1,200,500 SH Call SOLE   1,200,500 0 0
ABBVIE INC OPT 00287Y959 1,113 1,715,400 SH Put SOLE   1,715,400 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 876 50,286 SH   SOLE   50,286 0 0
ABERCROMBIE & FITCH CO OPT 002896957 23 458,100 SH Put SOLE   458,100 0 0
ABEONA THERAPEUTICS INC COM COM 00289Y107 218 13,775 SH   SOLE   13,775 0 0
ABIOMED INC COM COM 003654100 4,512 24,078 SH   SOLE   24,078 0 0
ABRAXAS PETE CORP COM COM 003830106 96 38,925 SH   SOLE   38,925 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307 67 16,426 SH   SOLE   16,426 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 1,171 35,890 SH   SOLE   35,890 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 1,925 63,934 SH   SOLE   63,934 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 946 34,562 SH   SOLE   34,562 0 0
ACCURAY INC COM COM 004397105 55 12,892 SH   SOLE   12,892 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 32 11,067 SH   SOLE   11,067 0 0
ACI WORLDWIDE INC COM COM 004498101 1,009 44,497 SH   SOLE   44,497 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 5,704 90,078 SH   SOLE   90,078 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 2,229 108,300 SH Call SOLE   108,300 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 171 71,200 SH Put SOLE   71,200 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,611 9,155 SH   SOLE   9,155 0 0
ACXIOM CORP COM COM 005125109 977 35,438 SH   SOLE   35,438 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1,410 93,836 SH   SOLE   93,836 0 0
ADOBE SYS INC COM COM 00724F101 18,186 103,777 SH   SOLE   103,777 0 0
ADOBE SYS INC OPT 00724F901 2,235 60,100 SH Call SOLE   60,100 0 0
ADOBE SYS INC OPT 00724F951 31 187,300 SH Put SOLE   187,300 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 2,258 53,709 SH   SOLE   53,709 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 807 8,091 SH   SOLE   8,091 0 0
AECOM COM COM 00766T100 1,365 36,735 SH   SOLE   36,735 0 0
ADVISORSHARES TR PERITUS HG YLD COM 00768Y503 155 4,287 SH   SOLE   4,287 0 0
ADVISORSHARES TR MADRONA DOMESTIC COM 00768Y859 267 5,000 SH   SOLE   5,000 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 737 12,331 SH   SOLE   12,331 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 14,095 102,000 PRN   SOLE   102,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,255 122,096 SH   SOLE   122,096 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 112 328,000 SH Call SOLE   328,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 348 425,000 SH Put SOLE   425,000 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS COM 00790T100 2,759 33,802 SH   SOLE   33,802 0 0
AEGON N V NY REGISTRY SH COM 007924103 1,819 288,704 SH   SOLE   288,704 0 0
ADVANCED ENERGY INDS COM COM 007973100 172 2,549 SH   SOLE   2,549 0 0
AEROVIRONMENT INC COM COM 008073108 121 2,156 SH   SOLE   2,156 0 0
AETNA INC NEW COM COM 00817Y108 19,092 105,837 SH   SOLE   105,837 0 0
AETNA INC NEW OPT 00817Y908 536 160,000 SH Call SOLE   160,000 0 0
AETNA INC NEW OPT 00817Y958 351 97,700 SH Put SOLE   97,700 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 3,669 17,878 SH   SOLE   17,878 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 6,564 98,013 SH   SOLE   98,013 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 702 15,204 SH   SOLE   15,204 0 0
AGENUS INC COM NEW COM 00847G705 33 10,102 SH   SOLE   10,102 0 0
AGILYSYS INC COM COM 00847J105 167 13,626 SH   SOLE   13,626 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 196 3,432 SH   SOLE   3,432 0 0
AGREE REALTY CORP COM COM 008492100 117 2,282 SH   SOLE   2,282 0 0
AGROFRESH SOLUTIONS COM COM 00856G109 97 13,121 SH   SOLE   13,121 0 0
AGRIUM INC COM COM 008916108 206 1,789 SH   SOLE   1,789 0 0
AIR LEASE CORP NOTE 3.87512/0 BND 00912XAK0 1,790 10,690 PRN   SOLE   10,690 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,173 31,526 SH   SOLE   31,526 0 0
AIR PRODS & CHEMS INC OPT 009158906 269 38,200 SH Call SOLE   38,200 0 0
AIR PRODS & CHEMS INC OPT 009158956 5 54,600 SH Put SOLE   54,600 0 0
AIRMEDIA GROUP INC SPONSORED ADR COM 009411109 27 23,199 SH   SOLE   23,199 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,742 72,909 SH   SOLE   72,909 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 60 69,200 SH Call SOLE   69,200 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 39 133,800 SH Put SOLE   133,800 0 0
AKORN INC COM COM 009728106 907 28,146 SH   SOLE   28,146 0 0
AKCEA THERAPEUTICS INC COM COM 00972L107 121 6,951 SH   SOLE   6,951 0 0
ALASKA AIR GROUP INC COM COM 011659109 3,119 42,432 SH   SOLE   42,432 0 0
ALBANY INTL CORP CL A COM 012348108 354 5,760 SH   SOLE   5,760 0 0
ALBEMARLE CORP COM COM 012653101 1,125 8,793 SH   SOLE   8,793 0 0
ALBEMARLE CORP OPT 012653951 3,180 200,000 SH Put SOLE   200,000 0 0
ALCOA CORP COM COM 013872106 434 8,062 SH   SOLE   8,062 0 0
ALDER BIOPHARMACEUTICALS INC COM COM 014339105 132 11,561 SH   SOLE   11,561 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 404 14,548 SH   SOLE   14,548 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 4,234 32,421 SH   SOLE   32,421 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 2,177 18,202 SH   SOLE   18,202 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 554 49,500 SH Put SOLE   49,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 870 5,045 SH   SOLE   5,045 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 64,850 1,417,500 SH Call SOLE   1,417,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 44,072 5,189,000 SH Put SOLE   5,189,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,998 8,994 SH   SOLE   8,994 0 0
ALLEGHANY CORP DEL COM COM 017175100 3,631 6,091 SH   SOLE   6,091 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,675 69,389 SH   SOLE   69,389 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 111 718 SH   SOLE   718 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,150 8,483 SH   SOLE   8,483 0 0
ALLIANCEBERNSTEIN NATL MUNI COM COM 01864U106 669 49,931 SH   SOLE   49,931 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,965 46,122 SH   SOLE   46,122 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 314 7,300 SH   SOLE   7,300 0 0
HALLIBURTON CO COM COM 406216101 5,517 112,895 SH   SOLE   112,895 0 0
HALLIBURTON CO OPT 406216901 6,111 1,930,400 SH Call SOLE   1,930,400 0 0
HALLIBURTON CO OPT 406216951 4,506 3,550,900 SH Put SOLE   3,550,900 0 0
HALYARD HEALTH INC COM COM 40650V100 1,172 25,386 SH   SOLE   25,386 0 0
HANCOCK HLDG CO COM COM 410120109 683 13,795 SH   SOLE   13,795 0 0
HANESBRANDS INC COM COM 410345102 755 36,118 SH   SOLE   36,118 0 0
HANESBRANDS INC OPT 410345952 235 195,800 SH Put SOLE   195,800 0 0
HANMI FINL CORP COM NEW COM 410495204 544 17,915 SH   SOLE   17,915 0 0
HANOVER INS GROUP INC COM COM 410867105 909 8,414 SH   SOLE   8,414 0 0
HARLEY DAVIDSON INC COM COM 412822108 2,143 42,115 SH   SOLE   42,115 0 0
HARLEY DAVIDSON INC OPT 412822958 200 100,000 SH Put SOLE   100,000 0 0
HARMONIC INC COM COM 413160102 154 36,761 SH   SOLE   36,761 0 0
HARRIS CORP DEL COM COM 413875105 4,314 30,453 SH   SOLE   30,453 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 6,532 116,057 SH   SOLE   116,057 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515904 71 48,600 SH Call SOLE   48,600 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515954 11 69,400 SH Put SOLE   69,400 0 0
HASBRO INC COM COM 418056107 824 9,069 SH   SOLE   9,069 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,689 46,728 SH   SOLE   46,728 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 720 18,069 SH   SOLE   18,069 0 0
HAWAIIAN TELCOM HOLDCO INC COM COM 420031106 203 6,582 SH   SOLE   6,582 0 0
HAYNES INTERNATIONAL INC COM NEW COM 420877201 111 3,464 SH   SOLE   3,464 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 888 16,843 SH   SOLE   16,843 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 1,505 30,450 SH   SOLE   30,450 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,103 65,479 SH   SOLE   65,479 0 0
HEALTH INS INNOVATIONS INC COM CL A COM 42225K106 238 9,522 SH   SOLE   9,522 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 1,004 33,427 SH   SOLE   33,427 0 0
HEALTHEQUITY INC COM COM 42226A107 917 19,649 SH   SOLE   19,649 0 0
HECLA MNG CO COM COM 422704106 85 21,421 SH   SOLE   21,421 0 0
HEICO CORP NEW CL A COM 422806208 215 2,723 SH   SOLE   2,723 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 84 11,108 SH   SOLE   11,108 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,175 18,182 SH   SOLE   18,182 0 0
HENRY JACK & ASSOC INC COM COM 426281101 3,518 30,080 SH   SOLE   30,080 0 0
HERC HLDGS INC COM COM 42704L104 373 5,954 SH   SOLE   5,954 0 0
HERCULES CAPITAL INC COM COM 427096508 216 16,487 SH   SOLE   16,487 0 0
HERSHEY CO COM COM 427866108 3,454 30,433 SH   SOLE   30,433 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 2,267 102,566 SH   SOLE   102,566 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J956 1,200 953,300 SH Put SOLE   953,300 0 0
HESS CORP COM COM 42809H107 3,116 65,646 SH   SOLE   65,646 0 0
HESS CORP OPT 42809H907 1 11,300 SH Call SOLE   11,300 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 4,225 294,232 SH   SOLE   294,232 0 0
HEXCEL CORP NEW COM COM 428291108 136 2,193 SH   SOLE   2,193 0 0
HIBBETT SPORTS INC COM COM 428567101 509 24,934 SH   SOLE   24,934 0 0
HIGHWOODS PPTYS INC COM COM 431284108 2,455 48,213 SH   SOLE   48,213 0 0
HILL ROM HLDGS INC COM COM 431475102 3,847 45,643 SH   SOLE   45,643 0 0
HILLENBRAND INC COM COM 431571108 311 6,949 SH   SOLE   6,949 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 177 4,211 SH   SOLE   4,211 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 525 50,430 SH   SOLE   50,430 0 0
HIMAX TECHNOLOGIES INC OPT 43289P906 54 20,000 SH Call SOLE   20,000 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,030 37,943 SH   SOLE   37,943 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 177 69,700 SH Call SOLE   69,700 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 327 111,800 SH Put SOLE   111,800 0 0
HOLLYFRONTIER CORP COM COM 436106108 5,346 104,365 SH   SOLE   104,365 0 0
HOLOGIC INC COM COM 436440101 775 18,140 SH   SOLE   18,140 0 0
HOME BANCSHARES INC COM COM 436893200 411 17,656 SH   SOLE   17,656 0 0
HOME DEPOT INC COM COM 437076102 37,339 197,008 SH   SOLE   197,008 0 0
HOME DEPOT INC OPT 437076902 19,582 1,016,800 SH Call SOLE   1,016,800 0 0
HOME DEPOT INC OPT 437076952 885 859,200 SH Put SOLE   859,200 0 0
HONEYWELL INTL INC COM COM 438516106 25,683 167,471 SH   SOLE   167,471 0 0
HONEYWELL INTL INC OPT 438516906 1,440 238,200 SH Call SOLE   238,200 0 0
HONEYWELL INTL INC OPT 438516956 686 326,500 SH Put SOLE   326,500 0 0
HOPE BANCORP INC COM COM 43940T109 400 21,893 SH   SOLE   21,893 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 576 13,060 SH   SOLE   13,060 0 0
HORMEL FOODS CORP COM COM 440452100 1,601 43,993 SH   SOLE   43,993 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 BND 44052TAB7 832 8,910 PRN   SOLE   8,910 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 2,271 76,070 SH   SOLE   76,070 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 3,645 183,650 SH   SOLE   183,650 0 0
HOSTESS BRANDS INC OPT 44109J906 255 100,000 SH Call SOLE   100,000 0 0
HOSTESS BRANDS INC OPT 44109J956 20 100,000 SH Put SOLE   100,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 130 13,967 SH   SOLE   13,967 0 0
HOWARD BANCORP INC COM COM 442496105 150 6,807 SH   SOLE   6,807 0 0
HOWARD HUGHES CORP COM COM 44267D107 413 3,148 SH   SOLE   3,148 0 0
HUB GROUP INC CL A COM 443320106 237 4,951 SH   SOLE   4,951 0 0
HUBBELL INC COM COM 443510607 1,296 9,574 SH   SOLE   9,574 0 0
HUDSON PAC PPTYS INC COM COM 444097109 729 21,285 SH   SOLE   21,285 0 0
HUMANA INC COM COM 444859102 11,358 45,784 SH   SOLE   45,784 0 0
HUMANA INC OPT 444859902 212 20,500 SH Call SOLE   20,500 0 0
HUMANA INC OPT 444859952 197 17,600 SH Put SOLE   17,600 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 282 2,455 SH   SOLE   2,455 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,548 243,699 SH   SOLE   243,699 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 4,170 17,692 SH   SOLE   17,692 0 0
HUNTSMAN CORP OPT 447011907 173 186,600 SH Call SOLE   186,600 0 0
HUNTSMAN CORP OPT 447011957 2 30,800 SH Put SOLE   30,800 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 666 60,015 SH   SOLE   60,015 0 0
IAC INTERACTIVECORP COM COM 44919P508 550 4,501 SH   SOLE   4,501 0 0
IAC INTERACTIVECORP OPT 44919P908 139 27,700 SH Call SOLE   27,700 0 0
IAC INTERACTIVECORP OPT 44919P958 15 73,800 SH Put SOLE   73,800 0 0
ICF INTL INC COM COM 44925C103 160 3,051 SH   SOLE   3,051 0 0
ICU MED INC COM COM 44930G107 1,206 5,582 SH   SOLE   5,582 0 0
ILG INC COM COM 44967H101 3,597 126,305 SH   SOLE   126,305 0 0
IPG PHOTONICS CORP COM COM 44980X109 2,162 10,095 SH   SOLE   10,095 0 0
ITT INC COM COM 45073V108 2,247 42,099 SH   SOLE   42,099 0 0
IBERIABANK CORP COM COM 450828108 211 2,717 SH   SOLE   2,717 0 0
IAMGOLD CORP COM COM 450913108 208 35,592 SH   SOLE   35,592 0 0
ICICI BK LTD OPT 45104G904 1,474 400,000 SH Call SOLE   400,000 0 0
ICICI BK LTD OPT 45104G954 53 860,000 SH Put SOLE   860,000 0 0
ICONIX BRAND GROUP INC COM COM 451055107 54 42,083 SH   SOLE   42,083 0 0
IDACORP INC COM COM 451107106 1,661 18,179 SH   SOLE   18,179 0 0
IDEX CORP COM COM 45167R104 5,816 44,073 SH   SOLE   44,073 0 0
IDEXX LABS INC COM COM 45168D104 1,432 9,160 SH   SOLE   9,160 0 0
IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 33 15,522 SH   SOLE   15,522 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR COM 45174L108 1,068 67,573 SH   SOLE   67,573 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 7,916 47,444 SH   SOLE   47,444 0 0
ILLUMINA INC COM COM 452327109 5,208 23,835 SH   SOLE   23,835 0 0
ILLUMINA INC OPT 452327909 974 27,600 SH Call SOLE   27,600 0 0
IMMUNOGEN INC COM COM 45253H101 118 18,416 SH   SOLE   18,416 0 0
IMPAX LABORATORIES INC COM COM 45256B101 843 50,604 SH   SOLE   50,604 0 0
IMMUNOMEDICS INC COM COM 452907108 180 11,164 SH   SOLE   11,164 0 0
INC RESH HLDGS INC CL A COM 45329R109 1,208 27,697 SH   SOLE   27,697 0 0
INCYTE CORP COM COM 45337C102 7,491 79,092 SH   SOLE   79,092 0 0
INCYTE CORP OPT 45337C952 999 32,500 SH Put SOLE   32,500 0 0
SCHLUMBERGER LTD COM COM 806857108 21,413 317,743 SH   SOLE   317,743 0 0
SCHLUMBERGER LTD OPT 806857908 4,114 1,792,300 SH Call SOLE   1,792,300 0 0
SCHLUMBERGER LTD OPT 806857958 8,040 2,585,200 SH Put SOLE   2,585,200 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 11,236 218,727 SH   SOLE   218,727 0 0
SCHWAB CHARLES CORP NEW OPT 808513905 1,244 396,300 SH Call SOLE   396,300 0 0
SCHWAB CHARLES CORP NEW OPT 808513955 425 383,000 SH Put SOLE   383,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2,325 36,038 SH   SOLE   36,038 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 126 1,779 SH   SOLE   1,779 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC COM 808524763 193 5,081 SH   SOLE   5,081 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 256 5,000 SH   SOLE   5,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 157 3,452 SH   SOLE   3,452 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 1,029 13,443 SH   SOLE   13,443 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 280 5,456 SH   SOLE   5,456 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 792 7,398 SH   SOLE   7,398 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 137,183 1,606,737 SH   SOLE   1,606,737 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,046 21,215 SH   SOLE   21,215 0 0
SEALED AIR CORP NEW OPT 81211K900 269 142,300 SH Call SOLE   142,300 0 0
SEALED AIR CORP NEW OPT 81211K950 54 256,000 SH Put SOLE   256,000 0 0
SEARS HLDGS CORP COM COM 812350106 427 119,389 SH   SOLE   119,389 0 0
SEARS HLDGS CORP OPT 812350906 16 390,000 SH Call SOLE   390,000 0 0
SEARS HLDGS CORP OPT 812350956 6,391 1,020,900 SH Put SOLE   1,020,900 0 0
SEAWORLD ENTMT INC COM COM 81282V100 1,131 83,365 SH   SOLE   83,365 0 0
SEAWORLD ENTMT INC OPT 81282V950 173 108,400 SH Put SOLE   108,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 9,023 149,065 SH   SOLE   149,065 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 9,344 113,016 SH   SOLE   113,016 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 2,869 50,431 SH   SOLE   50,431 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 19,193 194,473 SH   SOLE   194,473 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 6,513 90,127 SH   SOLE   90,127 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 6,685 239,523 SH   SOLE   239,523 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 2,105 27,812 SH   SOLE   27,812 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 20,979 328,055 SH   SOLE   328,055 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 4,096 124,341 SH   SOLE   124,341 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 13,835 262,632 SH   SOLE   262,632 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 881 221,800 SH Call SOLE   221,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 2,147 530,300 SH Call SOLE   530,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 572 132,100 SH Call SOLE   132,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 2,251 929,600 SH Call SOLE   929,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 6,393 2,284,800 SH Call SOLE   2,284,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 368 67,700 SH Call SOLE   67,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 181 198,600 SH Call SOLE   198,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 876 286,200 SH Call SOLE   286,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 356 1,157,900 SH Put SOLE   1,157,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 715 1,219,700 SH Put SOLE   1,219,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 187 352,600 SH Put SOLE   352,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 570 2,087,800 SH Put SOLE   2,087,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 3,935 4,319,900 SH Put SOLE   4,319,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 157 193,800 SH Put SOLE   193,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 265 830,300 SH Put SOLE   830,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 344 741,400 SH Put SOLE   741,400 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 190 7,548 SH   SOLE   7,548 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 167 9,486 SH   SOLE   9,486 0 0
SELECTA BIOSCIENCES INC COM COM 816212104 145 14,778 SH   SOLE   14,778 0 0
SELECTIVE INS GROUP INC COM COM 816300107 1,471 25,057 SH   SOLE   25,057 0 0
SEMGROUP CORP CL A COM 81663A105 1,812 60,016 SH   SOLE   60,016 0 0
SEMTECH CORP COM COM 816850101 270 7,888 SH   SOLE   7,888 0 0
SEMPRA ENERGY COM COM 816851109 2,315 21,654 SH   SOLE   21,654 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 5,429 283,511 SH   SOLE   283,511 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,287 17,597 SH   SOLE   17,597 0 0
SEQUENTIAL BRNDS GROUP INC N COM COM 81734P107 72 40,348 SH   SOLE   40,348 0 0
SERVICE CORP INTL COM COM 817565104 1,375 36,849 SH   SOLE   36,849 0 0
SERVICENOW INC COM COM 81762P102 280 2,150 SH   SOLE   2,150 0 0
SERVICENOW INC OPT 81762P902 294 12,000 SH Call SOLE   12,000 0 0
SERVICENOW INC OPT 81762P952 46 12,000 SH Put SOLE   12,000 0 0
SERVICESOURCE INTL INC COM COM 81763U100 159 51,533 SH   SOLE   51,533 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 2,141 71,783 SH   SOLE   71,783 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 405 11,979 SH   SOLE   11,979 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,139 14,971 SH   SOLE   14,971 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 1,339 8,630 SH   SOLE   8,630 0 0
SHIRE PLC OPT 82481R906 88 17,500 SH Call SOLE   17,500 0 0
SHOPIFY INC CL A COM 82509L107 3,959 39,200 SH   SOLE   39,200 0 0
SHUTTERFLY INC COM COM 82568P304 4,305 86,542 SH   SOLE   86,542 0 0
SIBANYE STILLWATER SPONSORED ADR COM 825724206 274 54,292 SH   SOLE   54,292 0 0
SIERRA BANCORP COM COM 82620P102 170 6,398 SH   SOLE   6,398 0 0
SIGMA DESIGNS INC COM COM 826565103 202 29,058 SH   SOLE   29,058 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1,514 11,032 SH   SOLE   11,032 0 0
SILICON LABORATORIES INC COM COM 826919102 2,201 24,930 SH   SOLE   24,930 0 0
SILGAN HOLDINGS INC COM COM 827048109 828 28,181 SH   SOLE   28,181 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 595 11,234 SH   SOLE   11,234 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 381 23,460 SH   SOLE   23,460 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 7,147 41,614 SH   SOLE   41,614 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 453 7,898 SH   SOLE   7,898 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 2,491 464,808 SH   SOLE   464,808 0 0
SIRIUS XM HLDGS INC OPT 82968B903 18 100,000 SH Call SOLE   100,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 514 6,698 SH   SOLE   6,698 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,794 26,952 SH   SOLE   26,952 0 0
SKECHERS U S A INC CL A COM 830566105 869 22,954 SH   SOLE   22,954 0 0
SKYWEST INC COM COM 830879102 629 11,851 SH   SOLE   11,851 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,403 35,839 SH   SOLE   35,839 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 80 79,900 SH Call SOLE   79,900 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 100 113,300 SH Put SOLE   113,300 0 0
SLEEP NUMBER CORP COM COM 83125X103 1,141 30,347 SH   SOLE   30,347 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 1,926 55,016 SH   SOLE   55,016 0 0
SMITH A O COM COM 831865209 2,011 32,817 SH   SOLE   32,817 0 0
SMUCKER J M CO COM NEW COM 832696405 10,723 86,309 SH   SOLE   86,309 0 0
SNAP ON INC COM COM 833034101 2,264 12,988 SH   SOLE   12,988 0 0
SNAP INC CL A COM 83304A106 115 7,904 SH   SOLE   7,904 0 0
SNAP INC OPT 83304A956 38 128,300 SH Put SOLE   128,300 0 0
SNYDERS-LANCE INC COM COM 833551104 1,191 23,787 SH   SOLE   23,787 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 1,186 19,979 SH   SOLE   19,979 0 0
SOHU COM INC COM COM 83408W103 177 4,074 SH   SOLE   4,074 0 0
SOGOU INC ADR REPSTG A COM 83409V104 1,351 116,806 SH   SOLE   116,806 0 0
SOLARCITY CORP NOTE 1.62511/0 BND 83416TAC4 4,653 50,000 PRN   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 291 7,762 SH   SOLE   7,762 0 0
SONIC CORP COM COM 835451105 101 3,677 SH   SOLE   3,677 0 0
SONOCO PRODS CO COM COM 835495102 2,299 43,260 SH   SOLE   43,260 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 1,039 71,380 SH   SOLE   71,380 0 0
ALLSTATE CORP COM COM 020002101 5,502 52,544 SH   SOLE   52,544 0 0
ALLSTATE CORP OPT 020002901 467 62,300 SH Call SOLE   62,300 0 0
ALLSTATE CORP OPT 020002951 3 30,600 SH Put SOLE   30,600 0 0
ALLY FINL INC COM COM 02005N100 2,293 78,648 SH   SOLE   78,648 0 0
ALLY FINL INC OPT 02005N950 12 29,000 SH Put SOLE   29,000 0 0
ALMOST FAMILY INC COM COM 020409108 425 7,681 SH   SOLE   7,681 0 0
ALON USA ENERGY INC NOTE 3.000 9/1 BND 020520AB8 3,555 26,670 PRN   SOLE   26,670 0 0
ALPHABET INC CAP STK CL C COM 02079K107 20,334 19,432 SH   SOLE   19,432 0 0
ALPHABET INC CAP STK CL A COM 02079K305 18,902 17,944 SH   SOLE   17,944 0 0
ALPHABET INC OPT 02079K905 18,865 325,000 SH Call SOLE   325,000 0 0
ALPHABET INC OPT 02079K907 2,516 154,600 SH Call SOLE   154,600 0 0
ALPHABET INC OPT 02079K955 2,621 399,500 SH Put SOLE   399,500 0 0
ALPHABET INC OPT 02079K957 112 23,200 SH Put SOLE   23,200 0 0
ALTABA INC COM COM 021346101 738 10,560 SH   SOLE   10,560 0 0
ALTABA INC OPT 021346901 3,930 460,600 SH Call SOLE   460,600 0 0
ALTABA INC OPT 021346951 11 335,000 SH Put SOLE   335,000 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 772 15,325 SH   SOLE   15,325 0 0
ALTRIA GROUP INC COM COM 02209S103 25,817 361,533 SH   SOLE   361,533 0 0
ALTRIA GROUP INC OPT 02209S903 546 266,300 SH Call SOLE   266,300 0 0
ALTRIA GROUP INC OPT 02209S953 166 544,500 SH Put SOLE   544,500 0 0
AMARIN CORP PLC OPT 023111906 63 45,000 SH Call SOLE   45,000 0 0
AMAZON COM INC COM COM 023135106 30,908 26,429 SH   SOLE   26,429 0 0
AMAZON COM INC OPT 023135906 100,935 332,100 SH Call SOLE   332,100 0 0
AMAZON COM INC OPT 023135956 3,455 441,300 SH Put SOLE   441,300 0 0
AMBEV SA SPONSORED ADR COM 02319V103 3,526 545,761 SH   SOLE   545,761 0 0
AMEREN CORP COM COM 023608102 3,184 53,969 SH   SOLE   53,969 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 865 50,462 SH   SOLE   50,462 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,574 30,261 SH   SOLE   30,261 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 56 59,600 SH Call SOLE   59,600 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 64 331,100 SH Put SOLE   331,100 0 0
AMERICAN ASSETS TR INC COM COM 024013104 158 4,129 SH   SOLE   4,129 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 271 15,891 SH   SOLE   15,891 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061903 248 115,700 SH Call SOLE   115,700 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061953 116 948,900 SH Put SOLE   948,900 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,859 45,310 SH   SOLE   45,310 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,463 60,667 SH   SOLE   60,667 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 1,271 67,588 SH   SOLE   67,588 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E956 6 200,000 SH Put SOLE   200,000 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 296 9,627 SH   SOLE   9,627 0 0
AMERICAN EXPRESS CO COM COM 025816109 17,028 171,461 SH   SOLE   171,461 0 0
AMERICAN EXPRESS CO OPT 025816909 2,465 222,800 SH Call SOLE   222,800 0 0
AMERICAN EXPRESS CO OPT 025816959 139 270,000 SH Put SOLE   270,000 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,655 15,247 SH   SOLE   15,247 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 380 17,393 SH   SOLE   17,393 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 281 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 9,976 167,439 SH   SOLE   167,439 0 0
AMERICAN INTL GROUP INC OPT 026874904 806 1,123,200 SH Call SOLE   1,123,200 0 0
AMERICAN INTL GROUP INC OPT 026874954 2,223 694,600 SH Put SOLE   694,600 0 0
AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 3,281 255,494 SH   SOLE   255,494 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 10,606 74,338 SH   SOLE   74,338 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 4,221 46,138 SH   SOLE   46,138 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2,562 27,907 SH   SOLE   27,907 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,426 26,119 SH   SOLE   26,119 0 0
AMETEK INC NEW COM COM 031100100 4,265 58,852 SH   SOLE   58,852 0 0
AMGEN INC COM COM 031162100 10,374 59,653 SH   SOLE   59,653 0 0
AMGEN INC OPT 031162900 2,399 492,800 SH Call SOLE   492,800 0 0
AMGEN INC OPT 031162950 1,257 767,400 SH Put SOLE   767,400 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 341 23,713 SH   SOLE   23,713 0 0
AMPHENOL CORP NEW CL A COM 032095101 6,384 72,716 SH   SOLE   72,716 0 0
AMTRUST FINL SVCS INC COM COM 032359309 898 89,188 SH   SOLE   89,188 0 0
ANADARKO PETE CORP COM COM 032511107 4,758 88,708 SH   SOLE   88,708 0 0
ANADARKO PETE CORP OPT 032511907 941 271,200 SH Call SOLE   271,200 0 0
ANADARKO PETE CORP OPT 032511957 2,837 1,699,000 SH Put SOLE   1,699,000 0 0
ANALOG DEVICES INC COM COM 032654105 2,533 28,454 SH   SOLE   28,454 0 0
ANALOG DEVICES INC OPT 032654905 733 145,100 SH Call SOLE   145,100 0 0
ANALOG DEVICES INC OPT 032654955 1 16,500 SH Put SOLE   16,500 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 213 2,546 SH   SOLE   2,546 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 69 21,389 SH   SOLE   21,389 0 0
ANDEAVOR COM COM 03349M105 6,182 54,066 SH   SOLE   54,066 0 0
ANDEAVOR OPT 03349M905 1,657 181,500 SH Call SOLE   181,500 0 0
ANDEAVOR OPT 03349M955 323 219,300 SH Put SOLE   219,300 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT COM 03350F106 1,871 40,509 SH   SOLE   40,509 0 0
ANDERSONS INC COM COM 034164103 197 6,314 SH   SOLE   6,314 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 966 94,797 SH   SOLE   94,797 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 4,541 40,707 SH   SOLE   40,707 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A908 2 20,000 SH Call SOLE   20,000 0 0
ANIXTER INTL INC COM COM 035290105 242 3,181 SH   SOLE   3,181 0 0
ANNALY CAP MGMT INC COM COM 035710409 4,863 408,967 SH   SOLE   408,967 0 0
ANSYS INC COM COM 03662Q105 3,017 20,439 SH   SOLE   20,439 0 0
ANTARES PHARMA INC COM COM 036642106 80 40,450 SH   SOLE   40,450 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 1,873 64,509 SH   SOLE   64,509 0 0
ANTERO RES CORP COM COM 03674X106 191 10,027 SH   SOLE   10,027 0 0
ANTHEM INC COM COM 036752103 9,571 42,536 SH   SOLE   42,536 0 0
ANTHEM INC UNIT 05/01/20188 COM 036752202 20,720 370,000 SH   SOLE   370,000 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 218 39,997 SH   SOLE   39,997 0 0
APACHE CORP COM COM 037411105 5,455 129,213 SH   SOLE   129,213 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,177 49,803 SH   SOLE   49,803 0 0
APOLLO INVT CORP COM COM 03761U106 448 79,096 SH   SOLE   79,096 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 121 6,583 SH   SOLE   6,583 0 0
APOLLO SR FLOATING RATE FD I COM COM 037636107 264 16,274 SH   SOLE   16,274 0 0
APOLLO TACTICAL INCOME FD IN COM COM 037638103 510 32,356 SH   SOLE   32,356 0 0
APPLE INC COM COM 037833100 27,578 162,959 SH   SOLE   162,959 0 0
APPLE INC OPT 037833900 49,485 4,361,400 SH Call SOLE   4,361,400 0 0
APPLE INC OPT 037833950 5,417 4,475,600 SH Put SOLE   4,475,600 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 457 23,299 SH   SOLE   23,299 0 0
APPLIED MATLS INC COM COM 038222105 7,391 144,582 SH   SOLE   144,582 0 0
APPLIED MATLS INC OPT 038222905 46 190,000 SH Call SOLE   190,000 0 0
APPLIED MATLS INC OPT 038222955 604 75,000 SH Put SOLE   75,000 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 861 22,760 SH   SOLE   22,760 0 0
APTARGROUP INC COM COM 038336103 3,393 39,327 SH   SOLE   39,327 0 0
AQUA AMERICA INC COM COM 03836W103 2,537 64,663 SH   SOLE   64,663 0 0
ARAMARK COM COM 03852U106 169 3,954 SH   SOLE   3,954 0 0
ARCH COAL INC CL A COM 039380407 295 3,165 SH   SOLE   3,165 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 1,943 60,134 SH   SOLE   60,134 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,789 69,591 SH   SOLE   69,591 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 48 34,000 SH Call SOLE   34,000 0 0
ARCHROCK INC COM COM 03957W106 693 65,967 SH   SOLE   65,967 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 913 4,920 PRN   SOLE   4,920 0 0
INFINERA CORPORATION COM COM 45667G103 145 22,917 SH   SOLE   22,917 0 0
INFINERA CORPORATION OPT 45667G903 0 20,000 SH Call SOLE   20,000 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 159 9,805 SH   SOLE   9,805 0 0
INFOSYS LTD OPT 456788908 446 500,400 SH Call SOLE   500,400 0 0
INFOSYS LTD OPT 456788958 194 354,700 SH Put SOLE   354,700 0 0
INGEVITY CORP COM COM 45688C107 1,161 16,474 SH   SOLE   16,474 0 0
INGREDION INC COM COM 457187102 4,993 35,714 SH   SOLE   35,714 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 432 9,240 SH   SOLE   9,240 0 0
INSPERITY INC COM COM 45778Q107 210 3,667 SH   SOLE   3,667 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 356 4,690 SH   SOLE   4,690 0 0
INSULET CORP COM COM 45784P101 162 2,345 SH   SOLE   2,345 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 682 14,244 SH   SOLE   14,244 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 594 19,975 SH   SOLE   19,975 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BND 458118AC0 1,006 9,000 PRN   SOLE   9,000 0 0
INTEL CORP COM COM 458140100 7,764 168,191 SH   SOLE   168,191 0 0
INTEL CORP OPT 458140900 9,624 2,412,300 SH Call SOLE   2,412,300 0 0
INTEL CORP OPT 458140950 1,004 4,506,400 SH Put SOLE   4,506,400 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,800 39,726 SH   SOLE   39,726 0 0
INTERACTIVE BROKERS GROUP IN COM COM 45841N107 2,076 35,060 SH   SOLE   35,060 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 1,667 28,531 SH   SOLE   28,531 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR COM 45857P707 1,042 16,402 SH   SOLE   16,402 0 0
INTERFACE INC COM COM 458665304 126 5,005 SH   SOLE   5,005 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 7,476 105,951 SH   SOLE   105,951 0 0
INTERDIGITAL INC COM COM 45867G101 1,231 16,164 SH   SOLE   16,164 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 386 9,720 SH   SOLE   9,720 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 22,008 143,448 SH   SOLE   143,448 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 2,632 509,500 SH Call SOLE   509,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 4,106 594,900 SH Put SOLE   594,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,061 20,056 SH   SOLE   20,056 0 0
INTL PAPER CO COM COM 460146103 2,828 48,804 SH   SOLE   48,804 0 0
INTL PAPER CO OPT 460146903 822 448,400 SH Call SOLE   448,400 0 0
INTL PAPER CO OPT 460146953 368 622,100 SH Put SOLE   622,100 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 614 15,411 SH   SOLE   15,411 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 2,392 118,648 SH   SOLE   118,648 0 0
INTUIT COM COM 461202103 4,930 31,243 SH   SOLE   31,243 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,140 8,605 SH   SOLE   8,605 0 0
INTUITIVE SURGICAL INC OPT 46120E902 12,497 154,700 SH Call SOLE   154,700 0 0
INTUITIVE SURGICAL INC OPT 46120E952 1,080 183,600 SH Put SOLE   183,600 0 0
INTREPID POTASH INC COM COM 46121Y102 63 13,164 SH   SOLE   13,164 0 0
INTREXON CORP COM COM 46122T102 156 13,560 SH   SOLE   13,560 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 426 23,905 SH   SOLE   23,905 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 140 10,078 SH   SOLE   10,078 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 98 17,306 SH   SOLE   17,306 0 0
INVITATION HOMES INC COM COM 46187W107 725 30,760 SH   SOLE   30,760 0 0
IQVIA HLDGS INC COM COM 46266C105 5,225 53,367 SH   SOLE   53,367 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 566 47,931 SH   SOLE   47,931 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 12,567 30,246 SH   SOLE   30,246 0 0
IROBOT CORP COM COM 462726100 847 11,037 SH   SOLE   11,037 0 0
IRON MTN INC NEW COM COM 46284V101 1,501 39,773 SH   SOLE   39,773 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 1,424 113,844 SH   SOLE   113,844 0 0
ISHARES INC MSCI AUST ETF COM 464286103 36,010 1,554,183 SH   SOLE   1,554,183 0 0
ISHARES INC MSCI FRNTR100ETF COM 464286145 240 7,247 SH   SOLE   7,247 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 298 12,100 SH   SOLE   12,100 0 0
ISHARES INC EM HGHYL BD ETF COM 464286285 327 6,544 SH   SOLE   6,544 0 0
ISHARES INC MSCI BELGIUM ETF COM 464286301 790 37,603 SH   SOLE   37,603 0 0
ISHARES INC GLB ENR PROD ETF COM 464286343 759 35,231 SH   SOLE   35,231 0 0
ISHARES INC MSCI CDA ETF COM 464286509 8,616 290,704 SH   SOLE   290,704 0 0
ISHARES INC MIN VOL GBL ETF COM 464286525 15,825 187,682 SH   SOLE   187,682 0 0
ISHARES INC MIN VOL EMRG MKT COM 464286533 760 12,514 SH   SOLE   12,514 0 0
ISHARES INC MSCI JAPN SMCETF COM 464286582 319 4,000 SH   SOLE   4,000 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 12,826 295,672 SH   SOLE   295,672 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 884 9,556 SH   SOLE   9,556 0 0
ISHARES INC MSCI ISRAEL ETF COM 464286632 375 7,302 SH   SOLE   7,302 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 4,409 84,524 SH   SOLE   84,524 0 0
ISHARES INC MSCI BRIC INDX COM 464286657 515 11,576 SH   SOLE   11,576 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 4,798 100,387 SH   SOLE   100,387 0 0
ISHARES INC MSCI EQUAL WEITE COM 464286681 1,661 29,957 SH   SOLE   29,957 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 9,653 309,204 SH   SOLE   309,204 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 3,175 93,658 SH   SOLE   93,658 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 1,970 60,126 SH   SOLE   60,126 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 3,155 42,106 SH   SOLE   42,106 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 7,082 214,466 SH   SOLE   214,466 0 0
ISHARES INC MSCI NETHERL ETF COM 464286814 2,178 68,651 SH   SOLE   68,651 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 2,190 44,430 SH   SOLE   44,430 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 7,289 286,739 SH   SOLE   286,739 0 0
ISHARES INC OPT 464286900 13,500 2,158,900 SH Call SOLE   2,158,900 0 0
ISHARES INC OPT 464286950 7,970 9,278,600 SH Put SOLE   9,278,600 0 0
ISHARES INC OPT 464286952 120 153,100 SH Put SOLE   153,100 0 0
ISHARES INC OPT 464286953 24 489,300 SH Put SOLE   489,300 0 0
ISHARES INC OPT 464286955 2 37,200 SH Put SOLE   37,200 0 0
ISHARES INC OPT 464286956 20 399,200 SH Put SOLE   399,200 0 0
ISHARES INC OPT 464286959 188 342,700 SH Put SOLE   342,700 0 0
ISHARES TR S&P 100 ETF COM 464287101 518 4,367 SH   SOLE   4,367 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 1,226 12,439 SH   SOLE   12,439 0 0
ISHARES TR TIPS BD ETF COM 464287176 3,681 32,263 SH   SOLE   32,263 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 39,253 850,181 SH   SOLE   850,181 0 0
ISHARES TR TRANS AVG ETF COM 464287192 663 3,458 SH   SOLE   3,458 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 3,250 12,088 SH   SOLE   12,088 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 3,273 29,938 SH   SOLE   29,938 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 35,557 754,607 SH   SOLE   754,607 0 0
ISHARES TR GLOB TELECOM ETF COM 464287275 2,994 49,461 SH   SOLE   49,461 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 154 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 3,572 23,381 SH   SOLE   23,381 0 0
ISHARES TR NORTH AMERN NAT COM 464287374 549 15,485 SH   SOLE   15,485 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 3,320 97,174 SH   SOLE   97,174 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 4,509 39,469 SH   SOLE   39,469 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 25,754 203,013 SH   SOLE   203,013 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 573 5,429 SH   SOLE   5,429 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 322 3,842 SH   SOLE   3,842 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 1,965 22,038 SH   SOLE   22,038 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 2,421 20,069 SH   SOLE   20,069 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 125 600 SH   SOLE   600 0 0
ISHARES TR NA TEC SFTWR ETF COM 464287515 583 3,769 SH   SOLE   3,769 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 3,536 20,821 SH   SOLE   20,821 0 0
ISHARES TR NA TEC MULTM ETF COM 464287531 213 4,391 SH   SOLE   4,391 0 0
SOTHEBYS COM COM 835898107 4,650 90,122 SH   SOLE   90,122 0 0
SOTHEBYS OPT 835898957 4 75,000 SH Put SOLE   75,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 768 24,596 SH   SOLE   24,596 0 0
SOUTHERN CO COM COM 842587107 4,845 100,753 SH   SOLE   100,753 0 0
SOUTHERN COPPER CORP COM COM 84265V105 672 14,152 SH   SOLE   14,152 0 0
SOUTHWEST AIRLS CO COM COM 844741108 6,120 93,506 SH   SOLE   93,506 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 2,476 30,760 SH   SOLE   30,760 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,549 277,606 SH   SOLE   277,606 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 36,664 3,081,000 SH   SOLE   3,081,000 0 0
SPANSION LLC NOTE 2.000 9/0 BND 84649PAL9 27,744 91,000 PRN   SOLE   91,000 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 1,677 32,606 SH   SOLE   32,606 0 0
SPARTANNASH CO COM COM 847215100 821 30,778 SH   SOLE   30,778 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 1,810 45,777 SH   SOLE   45,777 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 773 8,861 SH   SOLE   8,861 0 0
SPIRIT AIRLS INC COM COM 848577102 341 7,605 SH   SOLE   7,605 0 0
SPIRE INC COM COM 84857L101 1,079 14,364 SH   SOLE   14,364 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 273 31,858 SH   SOLE   31,858 0 0
SPLUNK INC OPT 848637904 1,845 133,700 SH Call SOLE   133,700 0 0
SPLUNK INC OPT 848637954 38 86,900 SH Put SOLE   86,900 0 0
SPOK HLDGS INC COM COM 84863T106 451 28,847 SH   SOLE   28,847 0 0
SPRINT CORP COM SER 1 COM 85207U105 6,535 1,109,501 SH   SOLE   1,109,501 0 0
SPRINT CORP OPT 85207U905 40 247,000 SH Call SOLE   247,000 0 0
SPRINT CORP OPT 85207U955 97 87,200 SH Put SOLE   87,200 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 1,203 49,385 SH   SOLE   49,385 0 0
SQUARE INC CL A COM 852234103 5,214 150,399 SH   SOLE   150,399 0 0
STAG INDL INC COM COM 85254J102 398 14,571 SH   SOLE   14,571 0 0
STAMPS COM INC COM NEW COM 852857200 498 2,650 SH   SOLE   2,650 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 4,169 24,569 SH   SOLE   24,569 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 COM 854502887 2,021 16,463 SH   SOLE   16,463 0 0
STARBUCKS CORP COM COM 855244109 2,384 41,507 SH   SOLE   41,507 0 0
STARBUCKS CORP OPT 855244909 1,017 1,112,100 SH Call SOLE   1,112,100 0 0
STARBUCKS CORP OPT 855244959 2,448 1,672,600 SH Put SOLE   1,672,600 0 0
STARTEK INC COM COM 85569C107 148 14,834 SH   SOLE   14,834 0 0
STARWOOD PPTY TR INC COM COM 85571B105 629 29,444 SH   SOLE   29,444 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 BND 85571WAB5 163 1,260 PRN   SOLE   1,260 0 0
STATE STR CORP COM COM 857477103 7,432 76,139 SH   SOLE   76,139 0 0
STATE STR CORP OPT 857477903 285 50,000 SH Call SOLE   50,000 0 0
STATE STR CORP OPT 857477953 438 50,000 SH Put SOLE   50,000 0 0
STEEL DYNAMICS INC COM COM 858119100 5,119 118,679 SH   SOLE   118,679 0 0
STEELCASE INC CL A COM 858155203 367 24,136 SH   SOLE   24,136 0 0
STEPAN CO COM COM 858586100 273 3,457 SH   SOLE   3,457 0 0
STERICYCLE INC COM COM 858912108 1,408 20,705 SH   SOLE   20,705 0 0
STERLING BANCORP DEL COM COM 85917A100 1,013 41,197 SH   SOLE   41,197 0 0
STIFEL FINL CORP COM COM 860630102 1,067 17,917 SH   SOLE   17,917 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 2,115 96,844 SH   SOLE   96,844 0 0
STORE CAP CORP COM COM 862121100 498 19,127 SH   SOLE   19,127 0 0
STRAIGHT PATH COMMUNICATNS I CL B COM 862578101 253 1,393 SH   SOLE   1,393 0 0
STRYKER CORP COM COM 863667101 9,604 62,028 SH   SOLE   62,028 0 0
STUDENT TRANSN INC COM COM 86388A108 110 17,968 SH   SOLE   17,968 0 0
STURM RUGER & CO INC COM COM 864159108 610 10,926 SH   SOLE   10,926 0 0
SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 1,142 63,616 SH   SOLE   63,616 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 138 9,071 SH   SOLE   9,071 0 0
SUMMIT MATLS INC CL A COM 86614U100 158 5,013 SH   SOLE   5,013 0 0
SUN CMNTYS INC COM COM 866674104 1,178 12,699 SH   SOLE   12,699 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 286 7,801 SH   SOLE   7,801 0 0
SUNPOWER CORP COM COM 867652406 245 29,107 SH   SOLE   29,107 0 0
SUNPOWER CORP OPT 867652906 80 50,000 SH Call SOLE   50,000 0 0
SUNOCO LP OPT 86765K909 8 50,000 SH Call SOLE   50,000 0 0
SUNRUN INC COM COM 86771W105 216 36,650 SH   SOLE   36,650 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1,068 64,608 SH   SOLE   64,608 0 0
SUNTRUST BKS INC COM COM 867914103 10,627 164,526 SH   SOLE   164,526 0 0
SUNTRUST BKS INC OPT 867914903 215 155,700 SH Call SOLE   155,700 0 0
SUNTRUST BKS INC OPT 867914953 68 23,400 SH Put SOLE   23,400 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 1,040 108,040 SH   SOLE   108,040 0 0
SUPERIOR UNIFORM GP INC COM COM 868358102 150 5,623 SH   SOLE   5,623 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 292 7,324 SH   SOLE   7,324 0 0
SYKES ENTERPRISES INC COM COM 871237103 467 14,839 SH   SOLE   14,839 0 0
SYMANTEC CORP COM COM 871503108 3,087 109,999 SH   SOLE   109,999 0 0
SYMANTEC CORP OPT 871503958 43 30,000 SH Put SOLE   30,000 0 0
SYNAPTICS INC COM COM 87157D109 1,172 29,343 SH   SOLE   29,343 0 0
SYNOPSYS INC COM COM 871607107 1,917 22,492 SH   SOLE   22,492 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 856 9,218 SH   SOLE   9,218 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,211 25,263 SH   SOLE   25,263 0 0
SYNTEL INC COM COM 87162H103 144 6,261 SH   SOLE   6,261 0 0
SYNNEX CORP COM COM 87162W100 3,051 22,444 SH   SOLE   22,444 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 41 18,600 SH   SOLE   18,600 0 0
SYNCHRONY FINL COM COM 87165B103 8,630 223,524 SH   SOLE   223,524 0 0
SYSCO CORP COM COM 871829107 8,008 131,870 SH   SOLE   131,870 0 0
SYSCO CORP OPT 871829907 63 25,000 SH Call SOLE   25,000 0 0
SYSCO CORP OPT 871829957 50 38,100 SH Put SOLE   38,100 0 0
TCF FINL CORP COM COM 872275102 938 45,751 SH   SOLE   45,751 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 2,883 56,386 SH   SOLE   56,386 0 0
TCP CAP CORP NOTE 5.25012/1 BND 87238QAB9 313 3,000 PRN   SOLE   3,000 0 0
TJX COS INC NEW COM COM 872540109 8,307 108,644 SH   SOLE   108,644 0 0
T MOBILE US INC COM COM 872590104 988 15,563 SH   SOLE   15,563 0 0
T MOBILE US INC OPT 872590954 22 50,000 SH Put SOLE   50,000 0 0
TRI POINTE GROUP INC COM COM 87265H109 1,314 73,344 SH   SOLE   73,344 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 1,013 64,660 SH   SOLE   64,660 0 0
TABLEAU SOFTWARE INC OPT 87336U905 5 103,700 SH Call SOLE   103,700 0 0
TAHOE RES INC COM COM 873868103 164 34,253 SH   SOLE   34,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 637 16,056 SH   SOLE   16,056 0 0
TAILORED BRANDS INC COM COM 87403A107 619 28,334 SH   SOLE   28,334 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,794 16,339 SH   SOLE   16,339 0 0
TALLGRASS ENERGY GP LP SHS CL A COM 874696107 283 10,998 SH   SOLE   10,998 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 1,944 42,395 SH   SOLE   42,395 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 1,415 53,359 SH   SOLE   53,359 0 0
TAPESTRY INC COM COM 876030107 23,506 531,439 SH   SOLE   531,439 0 0
TAPESTRY INC OPT 876030907 449 232,500 SH Call SOLE   232,500 0 0
TAPESTRY INC OPT 876030957 774 452,200 SH Put SOLE   452,200 0 0
TARGET CORP COM COM 87612E106 6,207 95,124 SH   SOLE   95,124 0 0
TARGET CORP OPT 87612E906 2,068 326,700 SH Call SOLE   326,700 0 0
TARGET CORP OPT 87612E956 180 144,600 SH Put SOLE   144,600 0 0
TARGA RES CORP COM COM 87612G101 258 5,338 SH   SOLE   5,338 0 0
TATA MTRS LTD OPT 876568952 56 70,000 SH Put SOLE   70,000 0 0
TAUBMAN CTRS INC COM COM 876664103 1,275 19,486 SH   SOLE   19,486 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 337 13,785 SH   SOLE   13,785 0 0
TECH DATA CORP COM COM 878237106 1,477 15,074 SH   SOLE   15,074 0 0
TECK RESOURCES LTD CL B COM 878742204 5,123 195,765 SH   SOLE   195,765 0 0
TEGNA INC COM COM 87901J105 702 49,846 SH   SOLE   49,846 0 0
TELADOC INC COM COM 87918A105 101 2,900 SH   SOLE   2,900 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 439 50,909 SH   SOLE   50,909 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1,031 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,342 7,408 SH   SOLE   7,408 0 0
TELEFLEX INC COM COM 879369106 5,268 21,173 SH   SOLE   21,173 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 192 19,848 SH   SOLE   19,848 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 913 32,854 SH   SOLE   32,854 0 0
TELENAV INC COM COM 879455103 139 25,347 SH   SOLE   25,347 0 0
TELUS CORP COM COM 87971M103 3,104 81,955 SH   SOLE   81,955 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 1,476 23,550 SH   SOLE   23,550 0 0
TENARIS S A SPONSORED ADR COM 88031M109 4,255 133,555 SH   SOLE   133,555 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,124 74,167 SH   SOLE   74,167 0 0
TERADATA CORP DEL COM COM 88076W103 1,935 50,307 SH   SOLE   50,307 0 0
TERADATA CORP DEL OPT 88076W903 514 300,000 SH Call SOLE   300,000 0 0
TERADATA CORP DEL OPT 88076W953 48 570,000 SH Put SOLE   570,000 0 0
TERADYNE INC COM COM 880770102 2,666 63,664 SH   SOLE   63,664 0 0
TEREX CORP NEW COM COM 880779103 1,119 23,211 SH   SOLE   23,211 0 0
TERRITORIAL BANCORP INC COM COM 88145X108 116 3,753 SH   SOLE   3,753 0 0
TERRENO RLTY CORP COM COM 88146M101 353 10,077 SH   SOLE   10,077 0 0
TESLA INC COM COM 88160R101 2,345 7,532 SH   SOLE   7,532 0 0
TESLA INC OPT 88160R901 17,398 272,000 SH Call SOLE   272,000 0 0
TESLA INC OPT 88160R951 5,228 197,000 SH Put SOLE   197,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 98 25,000 SH Call SOLE   25,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 1,534 717,400 SH Put SOLE   717,400 0 0
TETRA TECH INC NEW COM COM 88162G103 847 17,590 SH   SOLE   17,590 0 0
TETRAPHASE PHARMACEUTICALS I COM COM 88165N105 72 11,379 SH   SOLE   11,379 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 715 8,044 SH   SOLE   8,044 0 0
TEXAS INSTRS INC COM COM 882508104 8,451 80,914 SH   SOLE   80,914 0 0
TEXAS INSTRS INC OPT 882508904 4,214 339,600 SH Call SOLE   339,600 0 0
TEXAS INSTRS INC OPT 882508954 491 265,200 SH Put SOLE   265,200 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,035 19,641 SH   SOLE   19,641 0 0
TEXTRON INC COM COM 883203101 2,114 37,353 SH   SOLE   37,353 0 0
THERAPEUTICSMD INC COM COM 88338N107 628 104,028 SH   SOLE   104,028 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 994 10,000 PRN   SOLE   10,000 0 0
THE TRADE DESK INC COM CL A COM 88339J105 169 3,700 SH   SOLE   3,700 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 14,075 74,128 SH   SOLE   74,128 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 361 16,600 SH Call SOLE   16,600 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 5 29,700 SH Put SOLE   29,700 0 0
THOMSON REUTERS CORP COM COM 884903105 139 3,191 SH   SOLE   3,191 0 0
THOR INDS INC COM COM 885160101 1,271 8,432 SH   SOLE   8,432 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 4,244 491,185 SH   SOLE   491,185 0 0
3-D SYS CORP DEL OPT 88554D905 2 28,800 SH Call SOLE   28,800 0 0
3M CO COM COM 88579Y101 17,190 73,036 SH   SOLE   73,036 0 0
3M CO OPT 88579Y901 1,171 160,400 SH Call SOLE   160,400 0 0
3M CO OPT 88579Y951 477 270,600 SH Put SOLE   270,600 0 0
TIFFANY & CO NEW COM COM 886547108 1,613 15,517 SH   SOLE   15,517 0 0
TIFFANY & CO NEW OPT 886547908 1,213 139,000 SH Call SOLE   139,000 0 0
TIFFANY & CO NEW OPT 886547958 7 184,900 SH Put SOLE   184,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 646 33,437 SH   SOLE   33,437 0 0
TIME INC NEW COM COM 887228104 2,609 141,385 SH   SOLE   141,385 0 0
TIME WARNER INC COM NEW COM 887317303 9,223 100,834 SH   SOLE   100,834 0 0
TIME WARNER INC OPT 887317903 14 287,300 SH Call SOLE   287,300 0 0
TIME WARNER INC OPT 887317953 245 93,300 SH Put SOLE   93,300 0 0
TIMKEN CO COM COM 887389104 1,113 22,645 SH   SOLE   22,645 0 0
TIMKENSTEEL CORP NOTE 6.000 6/0 BND 887399AA1 150 1,000 PRN   SOLE   1,000 0 0
TIVO CORP COM COM 88870P106 239 15,316 SH   SOLE   15,316 0 0
TOLL BROTHERS INC COM COM 889478103 13,748 286,294 SH   SOLE   286,294 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 286 3,521 SH   SOLE   3,521 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 290 7,959 SH   SOLE   7,959 0 0
TOPBUILD CORP COM COM 89055F103 368 4,855 SH   SOLE   4,855 0 0
TORCHMARK CORP COM COM 891027104 4,389 48,385 SH   SOLE   48,385 0 0
TORO CO COM COM 891092108 2,090 32,038 SH   SOLE   32,038 0 0
TORTOISE PWR & ENERGY INFRAS COM COM 89147X104 106 5,153 SH   SOLE   5,153 0 0
TOTAL S A SPONSORED ADR COM 89151E109 419 7,585 SH   SOLE   7,585 0 0
TOTAL SYS SVCS INC COM COM 891906109 7,534 95,259 SH   SOLE   95,259 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 137 4,459 SH   SOLE   4,459 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 407 3,203 SH   SOLE   3,203 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,845 24,683 SH   SOLE   24,683 0 0
TRANSCANADA CORP COM COM 89353D107 499 10,255 SH   SOLE   10,255 0 0
TRANSDIGM GROUP INC COM COM 893641100 6,371 23,199 SH   SOLE   23,199 0 0
TRANSDIGM GROUP INC OPT 893641900 620 11,500 SH Call SOLE   11,500 0 0
TRANSDIGM GROUP INC OPT 893641950 188 15,000 SH Put SOLE   15,000 0 0
TRANSENTERIX INC COM NEW COM 89366M201 45 23,064 SH   SOLE   23,064 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 3,939 29,040 SH   SOLE   29,040 0 0
TREEHOUSE FOODS INC COM COM 89469A104 914 18,484 SH   SOLE   18,484 0 0
TREX CO INC COM COM 89531P105 1,234 11,384 SH   SOLE   11,384 0 0
TREVENA INC COM COM 89532E109 19 11,973 SH   SOLE   11,973 0 0
TRIBUNE MEDIA CO CL A COM 896047503 3,989 93,931 SH   SOLE   93,931 0 0
TRIMBLE INC COM COM 896239100 2,715 66,811 SH   SOLE   66,811 0 0
TRINITY INDS INC COM COM 896522109 2,137 57,036 SH   SOLE   57,036 0 0
TRINITY PL HLDGS INC COM COM 89656D101 231 33,289 SH   SOLE   33,289 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 141 5,166 SH   SOLE   5,166 0 0
TRIPADVISOR INC COM COM 896945201 2,475 71,815 SH   SOLE   71,815 0 0
TRIPADVISOR INC OPT 896945951 962 650,000 SH Put SOLE   650,000 0 0
TRUECAR INC COM COM 89785L107 600 53,556 SH   SOLE   53,556 0 0
TRUEBLUE INC COM COM 89785X101 247 8,995 SH   SOLE   8,995 0 0
TRUSTMARK CORP COM COM 898402102 444 13,931 SH   SOLE   13,931 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 1,051 16,769 SH   SOLE   16,769 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 9,799 283,783 SH   SOLE   283,783 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 1,858 54,464 SH   SOLE   54,464 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A900 224 320,000 SH Call SOLE   320,000 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A950 8 100,000 SH Put SOLE   100,000 0 0
22ND CENTY GROUP INC COM COM 90137F103 58 20,704 SH   SOLE   20,704 0 0
21VIANET GROUP INC SPONSORED ADR COM 90138A103 85 10,698 SH   SOLE   10,698 0 0
TWILIO INC CL A COM 90138F102 154 6,506 SH   SOLE   6,506 0 0
TWITTER INC COM COM 90184L102 58,081 2,419,052 SH   SOLE   2,419,052 0 0
TWITTER INC OPT 90184L902 349 180,300 SH Call SOLE   180,300 0 0
TWITTER INC OPT 90184L952 154 477,600 SH Put SOLE   477,600 0 0
TWITTER INC NOTE 1.000 9/1 BND 90184LAD4 701 7,500 PRN   SOLE   7,500 0 0
TWO HBRS INVT CORP COM COM 90187B408 408 25,089 SH   SOLE   25,089 0 0
TWO RIV BANCORP COM COM 90207C105 149 8,241 SH   SOLE   8,241 0 0
II VI INC COM COM 902104108 594 12,642 SH   SOLE   12,642 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,074 6,067 SH   SOLE   6,067 0 0
TYSON FOODS INC CL A COM 902494103 3,117 38,447 SH   SOLE   38,447 0 0
TYSON FOODS INC OPT 902494903 712 132,500 SH Call SOLE   132,500 0 0
TYSON FOODS INC OPT 902494953 345 104,600 SH Put SOLE   104,600 0 0
UDR INC COM COM 902653104 3,744 97,194 SH   SOLE   97,194 0 0
UGI CORP NEW COM COM 902681105 3,566 75,951 SH   SOLE   75,951 0 0
UMB FINL CORP COM COM 902788108 346 4,806 SH   SOLE   4,806 0 0
US BANCORP DEL COM NEW COM 902973304 19,022 355,012 SH   SOLE   355,012 0 0
US BANCORP DEL OPT 902973904 152 71,600 SH Call SOLE   71,600 0 0
ZIONS BANCORPORATION OPT 989701907 122 70,000 SH Call SOLE   70,000 0 0
ZIX CORP COM COM 98974P100 255 58,129 SH   SOLE   58,129 0 0
ZOETIS INC CL A COM 98978V103 9,664 134,143 SH   SOLE   134,143 0 0
ZOETIS INC OPT 98978V903 871 184,700 SH Call SOLE   184,700 0 0
ZOETIS INC OPT 98978V953 9 176,800 SH Put SOLE   176,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR COM 98980A105 559 35,260 SH   SOLE   35,260 0 0
ZUMIEZ INC COM COM 989817101 385 18,466 SH   SOLE   18,466 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 4,277 224,736 SH   SOLE   224,736 0 0
DEUTSCHE BANK AG OPT D18190958 6 502,700 SH Put SOLE   502,700 0 0
ADIENT PLC ORD COM G0084W101 383 4,862 SH   SOLE   4,862 0 0
ALKERMES PLC COM G01767105 114 2,086 SH   SOLE   2,086 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 1,327 16,683 SH   SOLE   16,683 0 0
ALLERGAN PLC COM G0177J108 15,022 91,831 SH   SOLE   91,831 0 0
ALLERGAN PLC 5.5 CNV PFD A PFD G0177J116 19,101 32,581 SH   SOLE   32,581 0 0
ALLERGAN PLC OPT G0177J908 6 75,900 SH Call SOLE   75,900 0 0
ALLERGAN PLC OPT G0177J958 6,308 492,900 SH Put SOLE   492,900 0 0
AMDOCS LTD COM G02602103 459 7,012 SH   SOLE   7,012 0 0
AON PLC SHS CL A COM G0408V102 6,419 47,901 SH   SOLE   47,901 0 0
AQUAVENTURE HLDGS LTD COM G0443N107 201 12,947 SH   SOLE   12,947 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,014 11,176 SH   SOLE   11,176 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 135 2,183 SH   SOLE   2,183 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,092 26,890 SH   SOLE   26,890 0 0
ARRIS INTL INC COM G0551A103 1,891 73,594 SH   SOLE   73,594 0 0
ATLASSIAN CORP PLC CL A COM G06242104 385 8,465 SH   SOLE   8,465 0 0
ATHENE HLDG LTD CL A COM G0684D107 975 18,862 SH   SOLE   18,862 0 0
AXALTA COATING SYS LTD COM COM G0750C108 240 7,410 SH   SOLE   7,410 0 0
AXALTA COATING SYS LTD OPT G0750C908 241 252,200 SH Call SOLE   252,200 0 0
AXALTA COATING SYS LTD OPT G0750C958 36 203,200 SH Put SOLE   203,200 0 0
ATLANTICA YIELD PLC COM G0751N103 594 27,985 SH   SOLE   27,985 0 0
ATLANTICA YIELD PLC OPT G0751N953 35 100,000 SH Put SOLE   100,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 14,718 96,138 SH   SOLE   96,138 0 0
ACCENTURE PLC IRELAND OPT G1151C901 661 44,100 SH Call SOLE   44,100 0 0
ACCENTURE PLC IRELAND OPT G1151C951 18 79,100 SH Put SOLE   79,100 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 71 15,206 SH   SOLE   15,206 0 0
CHINA CORD BLOOD CORP COM G21107100 1,738 174,626 SH   SOLE   174,626 0 0
CHINA INFORMATION TECHNOLOGY COM COM G21174100 152 102,638 SH   SOLE   102,638 0 0
CHINA BIOLOGIC PRODS HLDGS I COM COM G21515104 117 1,482 SH   SOLE   1,482 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 949 18,083 SH   SOLE   18,083 0 0
EATON CORP PLC COM G29183103 4,877 61,724 SH   SOLE   61,724 0 0
EATON CORP PLC OPT G29183903 691 211,800 SH Call SOLE   211,800 0 0
EATON CORP PLC OPT G29183953 536 252,600 SH Put SOLE   252,600 0 0
ENDO INTL PLC COM G30401106 1,250 161,309 SH   SOLE   161,309 0 0
ENSTAR GROUP LIMITED COM G3075P101 265 1,319 SH   SOLE   1,319 0 0
ENSCO PLC SHS CLASS A COM G3157S106 2,000 338,358 SH   SOLE   338,358 0 0
ESSENT GROUP LTD COM COM G3198U102 158 3,632 SH   SOLE   3,632 0 0
EVEREST RE GROUP LTD COM COM G3223R108 3,192 14,426 SH   SOLE   14,426 0 0
FERROGLOBE PLC COM G33856108 1,135 70,063 SH   SOLE   70,063 0 0
GENPACT LIMITED COM G3922B107 298 9,385 SH   SOLE   9,385 0 0
GLOBAL INDTY LTD CAYMAN USD CL A COM G3933F105 404 9,615 SH   SOLE   9,615 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 522 5,415 SH   SOLE   5,415 0 0
HERBALIFE LTD COM USD COM G4412G101 3,257 48,100 SH   SOLE   48,100 0 0
HERBALIFE LTD OPT G4412G951 210 153,000 SH Put SOLE   153,000 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 8,542 223,264 SH   SOLE   223,264 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 162 7,263 SH   SOLE   7,263 0 0
HORIZON PHARMA PLC COM G4617B105 938 64,237 SH   SOLE   64,237 0 0
ICHOR HOLDINGS COM G4740B105 126 5,116 SH   SOLE   5,116 0 0
IHS MARKIT LTD COM G47567105 3,509 77,708 SH   SOLE   77,708 0 0
INGERSOLL-RAND PLC COM G47791101 2,961 33,198 SH   SOLE   33,198 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 413 15,572 SH   SOLE   15,572 0 0
WEATHERFORD INTL PLC ORD COM G48833100 3,006 720,789 SH   SOLE   720,789 0 0
INVESCO LTD COM G491BT108 4,755 130,139 SH   SOLE   130,139 0 0
INVESCO LTD OPT G491BT908 343 145,700 SH Call SOLE   145,700 0 0
INVESCO LTD OPT G491BT958 303 145,700 SH Put SOLE   145,700 0 0
JOHNSON CTLS INTL PLC COM G51502105 4,921 129,119 SH   SOLE   129,119 0 0
JOHNSON CTLS INTL PLC OPT G51502905 10 50,000 SH Call SOLE   50,000 0 0
KOSMOS ENERGY LTD COM G5315B107 1,420 207,344 SH   SOLE   207,344 0 0
LAZARD LTD SHS A COM G54050102 513 9,767 SH   SOLE   9,767 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 10,972 324,245 SH   SOLE   324,245 0 0
LIVANOVA PLC COM G5509L101 1,732 21,672 SH   SOLE   21,672 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 3,443 152,612 SH   SOLE   152,612 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 5,282 246,006 SH   SOLE   246,006 0 0
MEDTRONIC PLC COM G5960L103 26,680 330,405 SH   SOLE   330,405 0 0
MEDTRONIC PLC OPT G5960L903 178 88,900 SH Call SOLE   88,900 0 0
MEDTRONIC PLC OPT G5960L953 290 197,800 SH Put SOLE   197,800 0 0
MICHAEL KORS HLDGS LTD COM G60754101 4,183 66,456 SH   SOLE   66,456 0 0
MICHAEL KORS HLDGS LTD OPT G60754901 205 77,500 SH Call SOLE   77,500 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 247 192,500 SH Put SOLE   192,500 0 0
APTIV PLC COM G6095L109 2,826 33,312 SH   SOLE   33,312 0 0
APTIV PLC OPT G6095L909 5 17,500 SH Call SOLE   17,500 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,126 164,924 SH   SOLE   164,924 0 0
NABORS INDUSTRIES LTD OPT G6359F903 274 450,000 SH Call SOLE   450,000 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 1,940 53,308 SH   SOLE   53,308 0 0
NOBLE CORP PLC SHS USD COM G65431101 979 216,594 SH   SOLE   216,594 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 31 12,485 SH   SOLE   12,485 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,148 21,565 SH   SOLE   21,565 0 0
NOVOCURE LTD ORD COM G6674U108 120 5,955 SH   SOLE   5,955 0 0
PROTHENA CORP PLC COM G72800108 176 4,707 SH   SOLE   4,707 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,062 8,456 SH   SOLE   8,456 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 378 24,131 SH   SOLE   24,131 0 0
SEADRILL LIMITED COM G7945E105 524 2,266,065 SH   SOLE   2,266,065 0 0
SEADRILL LIMITED OPT G7945E955 2,429 2,192,600 SH Put SOLE   2,192,600 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,372 128,404 SH   SOLE   128,404 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 2 71,400 SH Call SOLE   71,400 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 1,220 664,400 SH Put SOLE   664,400 0 0
PENTAIR PLC COM G7S00T104 2,121 30,037 SH   SOLE   30,037 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 309 19,922 SH   SOLE   19,922 0 0
SIGNET JEWELERS LIMITED COM G81276100 827 14,633 SH   SOLE   14,633 0 0
SINA CORP ORD COM G81477104 2,976 29,670 SH   SOLE   29,670 0 0
STERIS PLC SHS USD COM G84720104 1,380 15,782 SH   SOLE   15,782 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD COM G85347105 84 11,571 SH   SOLE   11,571 0 0
TECHNIPFMC PLC COM COM G87110105 13,045 416,639 SH   SOLE   416,639 0 0
TECHNIPFMC PLC OPT G87110905 198 45,000 SH Call SOLE   45,000 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 186 8,670 SH   SOLE   8,670 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 300 22,971 SH   SOLE   22,971 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,339 78,476 SH   SOLE   78,476 0 0
GOLAR LNG LTD BERMUDA OPT G9456A900 57 20,000 SH Call SOLE   20,000 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 519 610 SH   SOLE   610 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 4,206 27,911 SH   SOLE   27,911 0 0
PERRIGO CO PLC COM G97822103 1,937 22,218 SH   SOLE   22,218 0 0
XL GROUP LTD COM COM G98294104 2,587 73,565 SH   SOLE   73,565 0 0
CHUBB LIMITED COM COM H1467J104 11,977 81,963 SH   SOLE   81,963 0 0
GARMIN LTD COM H2906T109 3,476 58,344 SH   SOLE   58,344 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 4,031 73,409 SH   SOLE   73,409 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 165 8,388 SH   SOLE   8,388 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 2,542 43,217 SH   SOLE   43,217 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 218 2,893 SH   SOLE   2,893 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2,200 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 1,819 43,687 SH   SOLE   43,687 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 2,785 77,311 SH   SOLE   77,311 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 3,576 82,911 SH   SOLE   82,911 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 113 4,163 SH   SOLE   4,163 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 145 3,576 SH   SOLE   3,576 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 558 1,686 SH   SOLE   1,686 0 0
NAVIGATORS GROUP INC COM COM 638904102 382 7,838 SH   SOLE   7,838 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 130 6,704 SH   SOLE   6,704 0 0
NAVIENT CORPORATION COM COM 63938C108 895 67,188 SH   SOLE   67,188 0 0
NEENAH PAPER INC COM COM 640079109 479 5,283 SH   SOLE   5,283 0 0
NEKTAR THERAPEUTICS COM COM 640268108 604 10,118 SH   SOLE   10,118 0 0
NEOGEN CORP COM COM 640491106 1,519 18,474 SH   SOLE   18,474 0 0
NETAPP INC COM COM 64110D104 14,643 264,699 SH   SOLE   264,699 0 0
NETFLIX INC COM COM 64110L106 4,881 25,426 SH   SOLE   25,426 0 0
NETFLIX INC OPT 64110L906 19,871 632,300 SH Call SOLE   632,300 0 0
NETFLIX INC OPT 64110L956 6,454 1,959,900 SH Put SOLE   1,959,900 0 0
NETEASE INC SPONSORED ADR COM 64110W102 11,541 33,445 SH   SOLE   33,445 0 0
NETEASE INC OPT 64110W902 779 15,900 SH Call SOLE   15,900 0 0
NETEASE INC OPT 64110W952 124 15,900 SH Put SOLE   15,900 0 0
NETSCOUT SYS INC COM COM 64115T104 609 20,005 SH   SOLE   20,005 0 0
NEUBERGER BERMAN INTER MUNI COM COM 64124P101 483 32,661 SH   SOLE   32,661 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 344 4,428 SH   SOLE   4,428 0 0
NEVRO CORP NOTE 1.750 6/0 BND 64157FAA1 487 4,640 PRN   SOLE   4,640 0 0
NEW GOLD INC CDA COM COM 644535106 159 48,221 SH   SOLE   48,221 0 0
NEW JERSEY RES COM COM 646025106 1,973 49,079 SH   SOLE   49,079 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 326 19,406 SH   SOLE   19,406 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 798 8,491 SH   SOLE   8,491 0 0
NEW SR INVT GROUP INC COM COM 648691103 79 10,510 SH   SOLE   10,510 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,657 127,230 SH   SOLE   127,230 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 144 23,408 SH   SOLE   23,408 0 0
NEW YORK REIT INC COM COM 64976L109 100 25,521 SH   SOLE   25,521 0 0
NEW YORK TIMES CO CL A COM 650111107 695 37,553 SH   SOLE   37,553 0 0
NEWELL BRANDS INC COM COM 651229106 3,096 100,206 SH   SOLE   100,206 0 0
NEWFIELD EXPL CO COM COM 651290108 913 28,941 SH   SOLE   28,941 0 0
NEWFIELD EXPL CO OPT 651290908 53 21,500 SH Call SOLE   21,500 0 0
NEWMARKET CORP COM COM 651587107 2,289 5,761 SH   SOLE   5,761 0 0
NEWMONT MINING CORP COM COM 651639106 18,468 492,216 SH   SOLE   492,216 0 0
NEWMONT MINING CORP OPT 651639906 785 1,017,300 SH Call SOLE   1,017,300 0 0
NEWMONT MINING CORP OPT 651639956 519 559,200 SH Put SOLE   559,200 0 0
NEWS CORP NEW CL A COM 65249B109 1,791 110,504 SH   SOLE   110,504 0 0
NEWS CORP NEW CL B COM 65249B208 701 42,211 SH   SOLE   42,211 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 119 1,517 SH   SOLE   1,517 0 0
NEXTERA ENERGY INC COM COM 65339F101 11,899 76,186 SH   SOLE   76,186 0 0
NICE LTD SPONSORED ADR COM 653656108 145 1,580 SH   SOLE   1,580 0 0
NIKE INC CL B COM 654106103 11,280 180,342 SH   SOLE   180,342 0 0
NIKE INC OPT 654106903 5,482 728,100 SH Call SOLE   728,100 0 0
NIKE INC OPT 654106953 842 1,085,500 SH Put SOLE   1,085,500 0 0
NISOURCE INC COM COM 65473P105 21,155 824,109 SH   SOLE   824,109 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 106 2,300 SH   SOLE   2,300 0 0
NOKIA CORP SPONSORED ADR COM 654902204 1,634 350,544 SH   SOLE   350,544 0 0
NOBLE ENERGY INC COM COM 655044105 2,574 88,347 SH   SOLE   88,347 0 0
NORDSON CORP COM COM 655663102 1,234 8,427 SH   SOLE   8,427 0 0
NORDSTROM INC COM COM 655664100 1,210 25,541 SH   SOLE   25,541 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 9,928 68,518 SH   SOLE   68,518 0 0
NORFOLK SOUTHERN CORP OPT 655844908 2,000 115,100 SH Call SOLE   115,100 0 0
NORFOLK SOUTHERN CORP OPT 655844958 9 181,600 SH Put SOLE   181,600 0 0
NORTHERN TR CORP COM COM 665859104 5,039 50,447 SH   SOLE   50,447 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,960 29,195 SH   SOLE   29,195 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 142 8,495 SH   SOLE   8,495 0 0
NORTHWEST NAT GAS CO COM COM 667655104 776 13,016 SH   SOLE   13,016 0 0
NORTHWESTERN CORP COM NEW COM 668074305 3,854 64,551 SH   SOLE   64,551 0 0
NORWOOD FINANCIAL CORP COM COM 669549107 247 7,489 SH   SOLE   7,489 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 4,459 53,104 SH   SOLE   53,104 0 0
NOVELLUS SYS INC NOTE 2.625 5/1 BND 670008AD3 239,576 435,000 PRN   SOLE   435,000 0 0
NOVO-NORDISK A S ADR COM 670100205 1,120 20,869 SH   SOLE   20,869 0 0
NOW INC COM COM 67011P100 2,247 203,734 SH   SOLE   203,734 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 2,249 32,965 SH   SOLE   32,965 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 153 9,329 SH   SOLE   9,329 0 0
NUCOR CORP COM COM 670346105 4,012 63,096 SH   SOLE   63,096 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 1,494 49,885 SH   SOLE   49,885 0 0
NUVEEN CALIF MUN VALUE FD COM COM 67062C107 305 29,977 SH   SOLE   29,977 0 0
NVIDIA CORP COM COM 67066G104 12,636 65,300 SH   SOLE   65,300 0 0
NVIDIA CORP OPT 67066G904 3,044 253,000 SH Call SOLE   253,000 0 0
NVIDIA CORP OPT 67066G954 4,564 438,900 SH Put SOLE   438,900 0 0
NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105 357 24,965 SH   SOLE   24,965 0 0
NUVEEN INTER DURATION MN TMF COM COM 670671106 265 20,400 SH   SOLE   20,400 0 0
NUTRI SYS INC NEW COM COM 67069D108 337 6,416 SH   SOLE   6,416 0 0
NUVASIVE INC COM COM 670704105 985 16,846 SH   SOLE   16,846 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 2,014 17,100 PRN   SOLE   17,100 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 253 10,440 SH   SOLE   10,440 0 0
NUVEEN SHT DUR CR OPP FD COM COM 67074X107 544 32,735 SH   SOLE   32,735 0 0
NUVEEN PFD & INCOME TERM FD COM COM 67075A106 338 13,664 SH   SOLE   13,664 0 0
NUVECTRA CORP COM COM 67075N108 99 12,810 SH   SOLE   12,810 0 0
OGE ENERGY CORP COM COM 670837103 1,431 43,480 SH   SOLE   43,480 0 0
NUVEEN PENNSYLVANIA QLT MUN COM COM 670972108 207 15,740 SH   SOLE   15,740 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 2,514 10,452 SH   SOLE   10,452 0 0
OASIS PETE INC NEW COM COM 674215108 4,667 554,949 SH   SOLE   554,949 0 0
OASIS PETE INC NEW OPT 674215958 100 500,000 SH Put SOLE   500,000 0 0
OBALON THERAPEUTICS INC COM COM 67424L100 84 12,637 SH   SOLE   12,637 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 6,765 91,840 SH   SOLE   91,840 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 2,895 598,500 SH Call SOLE   598,500 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 1,079 773,800 SH Put SOLE   773,800 0 0
OCEANEERING INTL INC COM COM 675232102 1,310 61,954 SH   SOLE   61,954 0 0
OCLARO INC COM NEW COM 67555N206 1,016 150,675 SH   SOLE   150,675 0 0
OCLARO INC OPT 67555N906 14 40,000 SH Call SOLE   40,000 0 0
OCWEN FINL CORP COM NEW COM 675746309 447 142,909 SH   SOLE   142,909 0 0
OFFICE DEPOT INC COM COM 676220106 4,286 1,210,678 SH   SOLE   1,210,678 0 0
OIL STS INTL INC COM COM 678026105 184 6,502 SH   SOLE   6,502 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 3,439 26,144 SH   SOLE   26,144 0 0
OLD NATL BANCORP IND COM COM 680033107 1,082 62,025 SH   SOLE   62,025 0 0
OLD REP INTL CORP COM COM 680223104 1,836 85,857 SH   SOLE   85,857 0 0
OLD REP INTL CORP NOTE 3.750 3/1 BND 680223AH7 1,113 8,000 PRN   SOLE   8,000 0 0
OLIN CORP COM PAR $1 COM 680665205 3,689 103,676 SH   SOLE   103,676 0 0
JD COM INC OPT 47215P906 2,843 1,031,200 SH Call SOLE   1,031,200 0 0
JD COM INC OPT 47215P956 2,151 2,725,000 SH Put SOLE   2,725,000 0 0
JELD-WEN HLDG INC COM COM 47580P103 154 3,913 SH   SOLE   3,913 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 2,370 106,097 SH   SOLE   106,097 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 295 12,272 SH   SOLE   12,272 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 637 5,747 SH   SOLE   5,747 0 0
JOHNSON & JOHNSON COM COM 478160104 53,886 385,670 SH   SOLE   385,670 0 0
JOHNSON & JOHNSON OPT 478160904 2,669 1,579,600 SH Call SOLE   1,579,600 0 0
JOHNSON & JOHNSON OPT 478160954 845 346,800 SH Put SOLE   346,800 0 0
JONES ENERGY INC COM CL A COM 48019R108 15 13,232 SH   SOLE   13,232 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,326 8,903 SH   SOLE   8,903 0 0
JOUNCE THERAPEUTICS INC COM COM 481116101 294 23,079 SH   SOLE   23,079 0 0
J2 GLOBAL INC COM COM 48123V102 1,463 19,501 SH   SOLE   19,501 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 61 21,000 SH   SOLE   21,000 0 0
JUMEI INTL HLDG LTD OPT 48138L907 10 95,400 SH Call SOLE   95,400 0 0
JUNIPER NETWORKS INC COM COM 48203R104 3,086 108,285 SH   SOLE   108,285 0 0
JUNIPER NETWORKS INC OPT 48203R904 31 113,000 SH Call SOLE   113,000 0 0
JUNO THERAPEUTICS INC COM COM 48205A109 703 15,377 SH   SOLE   15,377 0 0
KAR AUCTION SVCS INC COM COM 48238T109 105 2,087 SH   SOLE   2,087 0 0
KBR INC COM COM 48242W106 447 22,557 SH   SOLE   22,557 0 0
KLA-TENCOR CORP COM COM 482480100 2,157 20,533 SH   SOLE   20,533 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 5,012 237,989 SH   SOLE   237,989 0 0
KLX INC COM COM 482539103 1,975 28,933 SH   SOLE   28,933 0 0
KADANT INC COM COM 48282T104 104 1,039 SH   SOLE   1,039 0 0
KADMON HLDGS INC COM COM 48283N106 39 10,637 SH   SOLE   10,637 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 254 2,376 SH   SOLE   2,376 0 0
KAMAN CORP COM COM 483548103 124 2,115 SH   SOLE   2,115 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,311 21,968 SH   SOLE   21,968 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 97 10,094 SH   SOLE   10,094 0 0
KB HOME COM COM 48666K109 939 29,402 SH   SOLE   29,402 0 0
KEARNY FINL CORP MD COM COM 48716P108 159 11,036 SH   SOLE   11,036 0 0
KELLOGG CO COM COM 487836108 5,468 80,436 SH   SOLE   80,436 0 0
KELLOGG CO OPT 487836908 580 400,000 SH Call SOLE   400,000 0 0
KELLOGG CO OPT 487836958 86 142,500 SH Put SOLE   142,500 0 0
KELLY SVCS INC CL A COM 488152208 142 5,195 SH   SOLE   5,195 0 0
KEMET CORP COM NEW COM 488360207 119 7,928 SH   SOLE   7,928 0 0
KEMPER CORP DEL COM COM 488401100 734 10,657 SH   SOLE   10,657 0 0
KENNAMETAL INC COM COM 489170100 964 19,903 SH   SOLE   19,903 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 421 24,242 SH   SOLE   24,242 0 0
KEYCORP NEW COM COM 493267108 4,667 231,408 SH   SOLE   231,408 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,420 58,181 SH   SOLE   58,181 0 0
KIMBALL INTL INC CL B COM 494274103 104 5,558 SH   SOLE   5,558 0 0
KILROY RLTY CORP COM COM 49427F108 3,477 46,580 SH   SOLE   46,580 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 127 6,968 SH   SOLE   6,968 0 0
KIMBERLY CLARK CORP COM COM 494368103 33,154 274,773 SH   SOLE   274,773 0 0
KIMCO RLTY CORP COM COM 49446R109 2,744 151,175 SH   SOLE   151,175 0 0
KINDER MORGAN INC DEL COM COM 49456B101 12,618 698,289 SH   SOLE   698,289 0 0
KINDER MORGAN INC DEL OPT 49456B951 13 89,900 SH Put SOLE   89,900 0 0
KINDRED HEALTHCARE INC COM COM 494580103 2,066 212,966 SH   SOLE   212,966 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,268 293,446 SH   SOLE   293,446 0 0
KIRBY CORP COM COM 497266106 3,612 54,073 SH   SOLE   54,073 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 229 14,909 SH   SOLE   14,909 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 129 6,558 SH   SOLE   6,558 0 0
KNOLL INC COM NEW COM 498904200 190 8,249 SH   SOLE   8,249 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 946 21,638 SH   SOLE   21,638 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 180 300,000 SH Put SOLE   300,000 0 0
KNOWLES CORP COM COM 49926D109 603 41,159 SH   SOLE   41,159 0 0
KOHLS CORP COM COM 500255104 2,981 54,974 SH   SOLE   54,974 0 0
KOHLS CORP OPT 500255954 3 307,500 SH Put SOLE   307,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 4,659 123,264 SH   SOLE   123,264 0 0
KOPIN CORP COM COM 500600101 95 29,781 SH   SOLE   29,781 0 0
KORN FERRY INTL COM NEW COM 500643200 127 3,061 SH   SOLE   3,061 0 0
KRAFT HEINZ CO COM COM 500754106 1,837 23,629 SH   SOLE   23,629 0 0
KRAFT HEINZ CO OPT 500754906 675 691,000 SH Call SOLE   691,000 0 0
KRAFT HEINZ CO OPT 500754956 405 103,400 SH Put SOLE   103,400 0 0
KROGER CO COM COM 501044101 4,004 145,883 SH   SOLE   145,883 0 0
KROGER CO OPT 501044901 1,414 396,000 SH Call SOLE   396,000 0 0
KROGER CO OPT 501044951 104 270,100 SH Put SOLE   270,100 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 302 11,714 SH   SOLE   11,714 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 193 7,947 SH   SOLE   7,947 0 0
L BRANDS INC COM COM 501797104 4,398 73,030 SH   SOLE   73,030 0 0
L BRANDS INC OPT 501797954 3 52,100 SH Put SOLE   52,100 0 0
LKQ CORP COM COM 501889208 3,193 78,511 SH   SOLE   78,511 0 0
LCI INDS COM COM 50189K103 254 1,954 SH   SOLE   1,954 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 236 16,888 SH   SOLE   16,888 0 0
LSI INDS INC COM COM 50216C108 139 20,132 SH   SOLE   20,132 0 0
LTC PPTYS INC COM COM 502175102 384 8,819 SH   SOLE   8,819 0 0
L3 TECHNOLOGIES INC COM COM 502413107 3,703 18,715 SH   SOLE   18,715 0 0
LA Z BOY INC COM COM 505336107 308 9,857 SH   SOLE   9,857 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,161 13,545 SH   SOLE   13,545 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 100 31,767 SH   SOLE   31,767 0 0
LAM RESEARCH CORP COM COM 512807108 2,548 13,845 SH   SOLE   13,845 0 0
LAM RESEARCH CORP OPT 512807908 209 42,000 SH Call SOLE   42,000 0 0
LAM RESEARCH CORP OPT 512807958 4,980 200,000 SH Put SOLE   200,000 0 0
LAM RESEARCH CORP NOTE 1.250 5/1 BND 512807AL2 1,198 3,910 PRN   SOLE   3,910 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,825 24,582 SH   SOLE   24,582 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,869 33,114 SH   SOLE   33,114 0 0
LANCASTER COLONY CORP COM COM 513847103 1,407 10,892 SH   SOLE   10,892 0 0
LANDSTAR SYS INC COM COM 515098101 1,211 11,635 SH   SOLE   11,635 0 0
LANNET INC COM COM 516012101 1,021 44,007 SH   SOLE   44,007 0 0
LAREDO PETROLEUM INC COM COM 516806106 1,184 111,590 SH   SOLE   111,590 0 0
LAS VEGAS SANDS CORP COM COM 517834107 7,252 104,355 SH   SOLE   104,355 0 0
LAS VEGAS SANDS CORP OPT 517834907 3,864 674,500 SH Call SOLE   674,500 0 0
LAS VEGAS SANDS CORP OPT 517834957 1,473 1,604,300 SH Put SOLE   1,604,300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 1,459 51,973 SH   SOLE   51,973 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 96 16,567 SH   SOLE   16,567 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,742 29,411 SH   SOLE   29,411 0 0
LAUDER ESTEE COS INC OPT 518439904 458 161,000 SH Call SOLE   161,000 0 0
LAUDER ESTEE COS INC OPT 518439954 12 22,400 SH Put SOLE   22,400 0 0
LEE ENTERPRISES INC COM COM 523768109 42 17,889 SH   SOLE   17,889 0 0
LEGGETT & PLATT INC COM COM 524660107 613 12,853 SH   SOLE   12,853 0 0
LEGG MASON BW GLB INC OPP FD COM COM 52469B100 275 21,537 SH   SOLE   21,537 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 267 6,319 SH   SOLE   6,319 0 0
LEGG MASON INC COM COM 524901105 860 20,481 SH   SOLE   20,481 0 0
LEIDOS HLDGS INC COM COM 525327102 1,821 28,205 SH   SOLE   28,205 0 0
LENDINGCLUB CORP COM COM 52603A109 269 65,210 SH   SOLE   65,210 0 0
LENDINGCLUB CORP OPT 52603A959 40 400,000 SH Put SOLE   400,000 0 0
LENNAR CORP CL A COM 526057104 1,644 25,993 SH   SOLE   25,993 0 0
LENNOX INTL INC COM COM 526107107 5,922 28,435 SH   SOLE   28,435 0 0
LEUCADIA NATL CORP COM COM 527288104 2,296 86,667 SH   SOLE   86,667 0 0
ARCONIC INC COM COM 03965L100 6,315 231,742 SH   SOLE   231,742 0 0
ARCONIC INC OPT 03965L900 4,568 350,000 SH Call SOLE   350,000 0 0
ARES CAP CORP COM COM 04010L103 2,218 141,118 SH   SOLE   141,118 0 0
ARES DYNAMIC CR ALLOCATION F COM COM 04014F102 283 17,254 SH   SOLE   17,254 0 0
ARISTA NETWORKS INC COM COM 040413106 321 1,361 SH   SOLE   1,361 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 575 9,493 SH   SOLE   9,493 0 0
ARROW ELECTRS INC COM COM 042735100 1,847 22,966 SH   SOLE   22,966 0 0
ARTESIAN RESOURCES CORP CL A COM 043113208 182 4,707 SH   SOLE   4,707 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 681 10,648 SH   SOLE   10,648 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 607 258,271 SH   SOLE   258,271 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 163 24,158 SH   SOLE   24,158 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 1,126 15,812 SH   SOLE   15,812 0 0
ASHLAND GLOBAL HLDGS INC OPT 044186904 106 73,400 SH Call SOLE   73,400 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 128 1,934 SH   SOLE   1,934 0 0
ASSOCIATED BANC CORP COM COM 045487105 735 28,926 SH   SOLE   28,926 0 0
ASSURANT INC COM COM 04621X108 1,930 19,140 SH   SOLE   19,140 0 0
ASTEC INDS INC COM COM 046224101 442 7,564 SH   SOLE   7,564 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 31 13,800 SH   SOLE   13,800 0 0
ASTRONICS CORP COM COM 046433108 1,036 24,990 SH   SOLE   24,990 0 0
ATHERSYS INC COM COM 04744L106 108 59,723 SH   SOLE   59,723 0 0
ATKORE INTL GROUP INC COM COM 047649108 130 6,041 SH   SOLE   6,041 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 2,423 41,320 SH   SOLE   41,320 0 0
ATMOS ENERGY CORP COM COM 049560105 4,870 56,695 SH   SOLE   56,695 0 0
ATRION CORP COM COM 049904105 900 1,427 SH   SOLE   1,427 0 0
AUTODESK INC COM COM 052769106 2,649 25,269 SH   SOLE   25,269 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 904 13,973 SH   SOLE   13,973 0 0
AUTOLIV INC COM COM 052800109 152 1,200 SH   SOLE   1,200 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,718 40,263 SH   SOLE   40,263 0 0
AUTONATION INC COM COM 05329W102 519 10,119 SH   SOLE   10,119 0 0
AUTONATION INC OPT 05329W902 219 103,300 SH Call SOLE   103,300 0 0
AUTOZONE INC COM COM 053332102 4,003 5,627 SH   SOLE   5,627 0 0
AVALONBAY CMNTYS INC COM COM 053484101 7,955 44,591 SH   SOLE   44,591 0 0
AVANGRID INC COM COM 05351W103 1,036 20,485 SH   SOLE   20,485 0 0
AVEO PHARMACEUTICALS INC COM COM 053588109 50 17,963 SH   SOLE   17,963 0 0
AVERY DENNISON CORP COM COM 053611109 1,918 16,700 SH   SOLE   16,700 0 0
AVEXIS INC COM COM 05366U100 297 2,687 SH   SOLE   2,687 0 0
AVID TECHNOLOGY INC COM COM 05367P100 213 39,425 SH   SOLE   39,425 0 0
AVIS BUDGET GROUP COM COM 053774105 599 13,646 SH   SOLE   13,646 0 0
AVIS BUDGET GROUP OPT 053774955 4 75,000 SH Put SOLE   75,000 0 0
AVISTA CORP COM COM 05379B107 864 16,779 SH   SOLE   16,779 0 0
AVNET INC COM COM 053807103 1,576 39,785 SH   SOLE   39,785 0 0
AVON PRODS INC COM COM 054303102 1,391 646,818 SH   SOLE   646,818 0 0
AVON PRODS INC OPT 054303952 315 700,000 SH Put SOLE   700,000 0 0
BB&T CORP COM COM 054937107 11,159 224,432 SH   SOLE   224,432 0 0
BB&T CORP OPT 054937907 166 95,000 SH Call SOLE   95,000 0 0
BB&T CORP OPT 054937957 25 222,900 SH Put SOLE   222,900 0 0
B & G FOODS INC NEW COM COM 05508R106 818 23,263 SH   SOLE   23,263 0 0
BCE INC COM NEW COM 05534B760 120 2,503 SH   SOLE   2,503 0 0
BGC PARTNERS INC CL A COM 05541T101 389 25,776 SH   SOLE   25,776 0 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 732 18,173 SH   SOLE   18,173 0 0
BP PLC SPONSORED ADR COM 055622104 1,808 43,019 SH   SOLE   43,019 0 0
BP PLC OPT 055622904 771 188,000 SH Call SOLE   188,000 0 0
BP PLC OPT 055622954 128 249,000 SH Put SOLE   249,000 0 0
BSB BANCORP INC MD COM COM 05573H108 106 3,623 SH   SOLE   3,623 0 0
BT GROUP PLC ADR COM 05577E101 601 32,999 SH   SOLE   32,999 0 0
BMC STK HLDGS INC COM COM 05591B109 165 6,516 SH   SOLE   6,516 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 101 1,664 SH   SOLE   1,664 0 0
BAIDU INC SPON ADR REP A COM 056752108 1,309 5,588 SH   SOLE   5,588 0 0
BAIDU INC OPT 056752908 21,515 698,600 SH Call SOLE   698,600 0 0
BAIDU INC OPT 056752958 6,870 1,182,900 SH Put SOLE   1,182,900 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 3,840 121,364 SH   SOLE   121,364 0 0
BAKER HUGHES A GE CO OPT 05722G900 8 55,500 SH Call SOLE   55,500 0 0
BALL CORP COM COM 058498106 6,643 175,504 SH   SOLE   175,504 0 0
BALL CORP OPT 058498906 14 184,800 SH Call SOLE   184,800 0 0
BALL CORP OPT 058498956 366 203,900 SH Put SOLE   203,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 7,023 685,862 SH   SOLE   685,862 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 925 108,858 SH   SOLE   108,858 0 0
BANCO SANTANDER SA ADR COM 05964H105 2,321 354,925 SH   SOLE   354,925 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 401 12,738 SH   SOLE   12,738 0 0
BANK AMER CORP COM COM 060505104 52,840 1,789,973 SH   SOLE   1,789,973 0 0
BANK AMER CORP OPT 060505904 15,532 8,403,700 SH Call SOLE   8,403,700 0 0
BANK AMER CORP OPT 060505954 1,713 8,747,800 SH Put SOLE   8,747,800 0 0
BANK HAWAII CORP COM COM 062540109 1,160 13,536 SH   SOLE   13,536 0 0
BANK MUTUAL CORP NEW COM COM 063750103 368 34,538 SH   SOLE   34,538 0 0
BANK OF THE OZARKS COM COM 063904106 1,370 28,269 SH   SOLE   28,269 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 10,228 189,900 SH   SOLE   189,900 0 0
BANKUNITED INC COM COM 06652K103 155 3,809 SH   SOLE   3,809 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 108 3,437 SH   SOLE   3,437 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 4,859 199,044 SH   SOLE   199,044 0 0
BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 2,097 320,639 SH   SOLE   320,639 0 0
BARCLAYS BK PLC IPSPGS TTL ETN COM 06738C794 713 45,853 SH   SOLE   45,853 0 0
BARCLAYS PLC ADR COM 06738E204 194 17,827 SH   SOLE   17,827 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 COM 06739F101 147 3,917 SH   SOLE   3,917 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 COM 06739H297 2,575 164,114 SH   SOLE   164,114 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 COM 06739H305 238 9,752 SH   SOLE   9,752 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 COM 06739H313 2,670 116,972 SH   SOLE   116,972 0 0
BARCLAYS BK PLC OPT 06746L902 1,309 1,695,700 SH Call SOLE   1,695,700 0 0
BARCLAYS BK PLC OPT 06746L952 12,546 5,323,100 SH Put SOLE   5,323,100 0 0
BARNES GROUP INC COM COM 067806109 324 5,121 SH   SOLE   5,121 0 0
BARRICK GOLD CORP COM COM 067901108 665 45,984 SH   SOLE   45,984 0 0
BARRICK GOLD CORP OPT 067901908 826 652,900 SH Call SOLE   652,900 0 0
BARRICK GOLD CORP OPT 067901958 5,354 2,929,600 SH Put SOLE   2,929,600 0 0
BARRACUDA NETWORKS INC COM COM 068323104 362 13,160 SH   SOLE   13,160 0 0
BARRETT BUSINESS SERVICES IN COM COM 068463108 158 2,447 SH   SOLE   2,447 0 0
BAXTER INTL INC COM COM 071813109 8,514 131,707 SH   SOLE   131,707 0 0
BAZAARVOICE INC COM COM 073271108 319 58,566 SH   SOLE   58,566 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 159 8,290 SH   SOLE   8,290 0 0
BECTON DICKINSON & CO COM COM 075887109 13,727 64,125 SH   SOLE   64,125 0 0
BECTON DICKINSON & CO PFD SHS CONV A PFD 075887208 921 15,905 SH   SOLE   15,905 0 0
BED BATH & BEYOND INC COM COM 075896100 823 37,425 SH   SOLE   37,425 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 473 4,844 SH   SOLE   4,844 0 0
BEL FUSE INC CL B COM 077347300 197 7,834 SH   SOLE   7,834 0 0
BELDEN INC COM COM 077454106 925 11,987 SH   SOLE   11,987 0 0
BEMIS INC COM COM 081437105 1,914 40,060 SH   SOLE   40,060 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 376 12,935 SH   SOLE   12,935 0 0
BERKLEY W R CORP COM COM 084423102 3,583 50,013 SH   SOLE   50,013 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 99,910 504,036 SH   SOLE   504,036 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 270 150,000 SH Call SOLE   150,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 1 19,200 SH Put SOLE   19,200 0 0
BEST BUY INC COM COM 086516101 2,078 30,342 SH   SOLE   30,342 0 0
BEST BUY INC OPT 086516901 244 36,400 SH Call SOLE   36,400 0 0
BEST BUY INC OPT 086516951 222 193,100 SH Put SOLE   193,100 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 1,570 34,129 SH   SOLE   34,129 0 0
BIG LOTS INC COM COM 089302103 4,383 78,055 SH   SOLE   78,055 0 0
BIO RAD LABS INC CL A COM 090572207 2,359 9,883 SH   SOLE   9,883 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 602 6,754 SH   SOLE   6,754 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G901 66 71,100 SH Call SOLE   71,100 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G951 40 56,300 SH Put SOLE   56,300 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 996 10,000 PRN   SOLE   10,000 0 0
BIOGEN INC COM COM 09062X103 10,095 31,688 SH   SOLE   31,688 0 0
BIOGEN INC OPT 09062X903 2,633 110,800 SH Call SOLE   110,800 0 0
BIOGEN INC OPT 09062X953 2,860 312,300 SH Put SOLE   312,300 0 0
BIOTIME INC COM COM 09066L105 134 62,301 SH   SOLE   62,301 0 0
BIO TECHNE CORP COM COM 09073M104 1,775 13,703 SH   SOLE   13,703 0 0
BIOVERATIV INC COM COM 09075E100 1,771 32,850 SH   SOLE   32,850 0 0
BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 299 6,911 SH   SOLE   6,911 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 484 15,212 SH   SOLE   15,212 0 0
BLACK HILLS CORP COM COM 092113109 991 16,492 SH   SOLE   16,492 0 0
BLACK HILLS CORP UNIT 99/99/9999 COM 092113125 36,697 555,000 SH   SOLE   555,000 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 306 17,079 SH   SOLE   17,079 0 0
BLACKBAUD INC COM COM 09227Q100 911 9,641 SH   SOLE   9,641 0 0
BLACKBERRY LTD COM COM 09228F103 225 20,153 SH   SOLE   20,153 0 0
BLACKHAWK NETWORK HLDGS INC COM COM 09238E104 127 3,572 SH   SOLE   3,572 0 0
BLACKROCK INC COM COM 09247X101 14,310 27,856 SH   SOLE   27,856 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT COM 09248E102 918 66,595 SH   SOLE   66,595 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT COM 09248L106 277 19,350 SH   SOLE   19,350 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 435 30,974 SH   SOLE   30,974 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 324 22,439 SH   SOLE   22,439 0 0
BLACKROCK MUN 2020 TERM TR COM COM 09249X109 362 24,166 SH   SOLE   24,166 0 0
BLACKROCK MUNIHOLDINGS FD IN COM COM 09253N104 170 10,313 SH   SOLE   10,313 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 3,223 100,655 SH   SOLE   100,655 0 0
BLACKSTONE GROUP L P OPT 09253U908 128 875,300 SH Call SOLE   875,300 0 0
BLACKSTONE GROUP L P OPT 09253U958 601 1,106,900 SH Put SOLE   1,106,900 0 0
BLACKROCK MUNI INTER DR FD I COM COM 09253X102 113 8,122 SH   SOLE   8,122 0 0
BLACKROCK MUNIENHANCED FD IN COM COM 09253Y100 485 41,610 SH   SOLE   41,610 0 0
BLACKROCK MUNIYIELD QUALITY COM COM 09254F100 524 34,570 SH   SOLE   34,570 0 0
BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107 922 64,940 SH   SOLE   64,940 0 0
BLACKROCK MUNIYIELD CALIF FD COM COM 09254M105 343 23,179 SH   SOLE   23,179 0 0
BLACKROCK MUNIYIELD CALI QLT COM COM 09254N103 143 9,771 SH   SOLE   9,771 0 0
BLACKROCK MUNIHLDS INVSTM QL COM COM 09254P108 129 8,809 SH   SOLE   8,809 0 0
BLACKROCK MUNIHLDGS NY QLTY COM COM 09255C106 537 40,081 SH   SOLE   40,081 0 0
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 689 62,948 SH   SOLE   62,948 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT COM 09257D102 197 12,376 SH   SOLE   12,376 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN COM 09257P105 667 29,875 SH   SOLE   29,875 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN COM 09257R101 652 41,500 SH   SOLE   41,500 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,861 57,818 SH   SOLE   57,818 0 0
BLACKSTONE MTG TR INC NOTE 4.375 5/0 BND 09257WAB6 659 6,500 PRN   SOLE   6,500 0 0
BLOCK H & R INC COM COM 093671105 608 23,200 SH   SOLE   23,200 0 0
BLOOMIN BRANDS INC COM COM 094235108 272 12,738 SH   SOLE   12,738 0 0
BLUE APRON HLDGS INC CL A COM 09523Q101 509 126,296 SH   SOLE   126,296 0 0
BLUE BUFFALO PET PRODS INC COM COM 09531U102 183 5,585 SH   SOLE   5,585 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER COM 096627104 1,777 137,649 SH   SOLE   137,649 0 0
BOB EVANS FARMS INC COM COM 096761101 656 8,317 SH   SOLE   8,317 0 0
BOEING CO COM COM 097023105 15,288 51,841 SH   SOLE   51,841 0 0
BOEING CO OPT 097023905 16,537 571,100 SH Call SOLE   571,100 0 0
BOEING CO OPT 097023955 1,335 632,100 SH Put SOLE   632,100 0 0
BOISE CASCADE CO DEL COM COM 09739D100 128 3,210 SH   SOLE   3,210 0 0
BONANZA CREEK ENERGY INC COM NEW COM 097793400 1,135 41,139 SH   SOLE   41,139 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 124 3,249 SH   SOLE   3,249 0 0
BORGWARNER INC COM COM 099724106 2,065 40,415 SH   SOLE   40,415 0 0
BOSTON BEER INC CL A COM 100557107 199 1,039 SH   SOLE   1,039 0 0
BOSTON PROPERTIES INC COM COM 101121101 3,716 28,576 SH   SOLE   28,576 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 11,512 464,369 SH   SOLE   464,369 0 0
BOSTON SCIENTIFIC CORP OPT 101137907 26 75,000 SH Call SOLE   75,000 0 0
BOSTON SCIENTIFIC CORP OPT 101137957 182 75,000 SH Put SOLE   75,000 0 0
BOYD GAMING CORP COM COM 103304101 1,322 37,715 SH   SOLE   37,715 0 0
BRADY CORP CL A COM 104674106 603 15,907 SH   SOLE   15,907 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 371 20,395 SH   SOLE   20,395 0 0
BRF SA SPONSORED ADR COM 10552T107 674 59,841 SH   SOLE   59,841 0 0
BRIGGS & STRATTON CORP COM COM 109043109 179 7,060 SH   SOLE   7,060 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS COM 109199109 340 18,228 SH   SOLE   18,228 0 0
BRIGHTCOVE INC COM COM 10921T101 98 13,834 SH   SOLE   13,834 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1,205 20,544 SH   SOLE   20,544 0 0
BRINKER INTL INC COM COM 109641100 1,975 50,852 SH   SOLE   50,852 0 0
BRINKS CO COM COM 109696104 866 11,007 SH   SOLE   11,007 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 24,325 396,950 SH   SOLE   396,950 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 195 112,100 SH Call SOLE   112,100 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 573 465,000 SH Put SOLE   465,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 30,106 449,407 SH   SOLE   449,407 0 0
BRITISH AMERN TOB PLC OPT 110448957 116 1,450,000 SH Put SOLE   1,450,000 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 431 23,086 SH   SOLE   23,086 0 0
BROADSOFT INC COM COM 11133B409 2,053 37,388 SH   SOLE   37,388 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 3,744 41,339 SH   SOLE   41,339 0 0
BROOKDALE SR LIVING INC OPT 112463904 56 154,100 SH Call SOLE   154,100 0 0
BROOKDALE SR LIVING INC OPT 112463954 69 25,700 SH Put SOLE   25,700 0 0
BROWN & BROWN INC COM COM 115236101 3,461 67,255 SH   SOLE   67,255 0 0
BROWN FORMAN CORP CL A COM 115637100 200 2,979 SH   SOLE   2,979 0 0
BROWN FORMAN CORP CL B COM 115637209 2,373 34,551 SH   SOLE   34,551 0 0
BRUKER CORP COM COM 116794108 145 4,236 SH   SOLE   4,236 0 0
BRUNSWICK CORP COM COM 117043109 1,311 23,747 SH   SOLE   23,747 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 1,698 34,271 SH   SOLE   34,271 0 0
BUCKLE INC COM COM 118440106 554 23,322 SH   SOLE   23,322 0 0
BUFFALO WILD WINGS INC COM COM 119848109 2,785 17,814 SH   SOLE   17,814 0 0
BURLINGTON STORES INC COM COM 122017106 145 1,180 SH   SOLE   1,180 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 145 25,588 SH   SOLE   25,588 0 0
CBS CORP NEW CL B COM 124857202 2,562 43,431 SH   SOLE   43,431 0 0
CBS CORP NEW OPT 124857952 41 195,100 SH Put SOLE   195,100 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 3,156 25,328 SH   SOLE   25,328 0 0
CBRE GROUP INC CL A COM 12504L109 3,119 72,020 SH   SOLE   72,020 0 0
CDK GLOBAL INC COM COM 12508E101 4,310 60,471 SH   SOLE   60,471 0 0
CDW CORP COM COM 12514G108 184 2,650 SH   SOLE   2,650 0 0
CF INDS HLDGS INC COM COM 125269100 1,080 25,386 SH   SOLE   25,386 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 5,479 61,496 SH   SOLE   61,496 0 0
CONSTELLATION BRANDS INC OPT 21036P908 3,194 259,700 SH Call SOLE   259,700 0 0
CONSTELLATION BRANDS INC OPT 21036P958 137 187,900 SH Put SOLE   187,900 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 117 4,155 SH   SOLE   4,155 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 297 5,614 SH   SOLE   5,614 0 0
CONVERGYS CORP COM COM 212485106 1,658 70,551 SH   SOLE   70,551 0 0
COOPER COS INC COM NEW COM 216648402 1,992 9,142 SH   SOLE   9,142 0 0
COOPER STD HLDGS INC COM COM 21676P103 704 5,746 SH   SOLE   5,746 0 0
COOPER TIRE & RUBR CO COM COM 216831107 498 14,082 SH   SOLE   14,082 0 0
COPART INC COM COM 217204106 1,483 34,338 SH   SOLE   34,338 0 0
CORESITE RLTY CORP COM COM 21870Q105 1,283 11,267 SH   SOLE   11,267 0 0
CORELOGIC INC COM COM 21871D103 975 21,104 SH   SOLE   21,104 0 0
CORECIVIC INC COM COM 21871N101 1,702 75,656 SH   SOLE   75,656 0 0
CORINDUS VASCULAR ROBOTICS I COM COM 218730109 59 58,441 SH   SOLE   58,441 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 139 3,930 SH   SOLE   3,930 0 0
CORNING INC COM COM 219350105 11,456 358,102 SH   SOLE   358,102 0 0
CORNING INC OPT 219350905 668 454,200 SH Call SOLE   454,200 0 0
CORNING INC OPT 219350955 73 355,400 SH Put SOLE   355,400 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,459 49,963 SH   SOLE   49,963 0 0
CORVEL CORP COM COM 221006109 190 3,583 SH   SOLE   3,583 0 0
CORVUS PHARMACEUTICALS INC COM COM 221015100 150 14,438 SH   SOLE   14,438 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 5,553 29,834 SH   SOLE   29,834 0 0
COSTCO WHSL CORP NEW OPT 22160K905 1,797 456,000 SH Call SOLE   456,000 0 0
COSTCO WHSL CORP NEW OPT 22160K955 291 65,700 SH Put SOLE   65,700 0 0
COSTAR GROUP INC COM COM 22160N109 3,786 12,751 SH   SOLE   12,751 0 0
COUNTY BANCORP INC COM COM 221907108 109 3,651 SH   SOLE   3,651 0 0
COTY INC COM CL A COM 222070203 1,800 90,515 SH   SOLE   90,515 0 0
COUSINS PPTYS INC COM COM 222795106 2,395 258,945 SH   SOLE   258,945 0 0
COVANTA HLDG CORP COM COM 22282E102 587 34,718 SH   SOLE   34,718 0 0
COWEN INC CL A NEW COM 223622606 630 46,146 SH   SOLE   46,146 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 2,111 13,286 SH   SOLE   13,286 0 0
CRANE CO COM COM 224399105 903 10,119 SH   SOLE   10,119 0 0
CREDIT SUISSE ASSET MGMT INC COM COM 224916106 62 18,595 SH   SOLE   18,595 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1,245 69,728 SH   SOLE   69,728 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR COM 22542D357 4,717 851,434 SH   SOLE   851,434 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV COM 22542D654 278 11,800 SH   SOLE   11,800 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD COM 22542D688 668 60,000 SH   SOLE   60,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 21,033 156,451 SH   SOLE   156,451 0 0
CREE INC COM COM 225447101 753 20,267 SH   SOLE   20,267 0 0
CREE INC OPT 225447901 1,833 216,900 SH Call SOLE   216,900 0 0
CREE INC OPT 225447951 21 278,900 SH Put SOLE   278,900 0 0
CRITEO S A SPONS ADS COM 226718104 1,571 60,360 SH   SOLE   60,360 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 127 9,961 SH   SOLE   9,961 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 9,684 87,238 SH   SOLE   87,238 0 0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A PFD 22822V309 1,359 1,200 SH   SOLE   1,200 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V901 110 45,000 SH Call SOLE   45,000 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V951 4 45,000 SH Put SOLE   45,000 0 0
CROWN HOLDINGS INC COM COM 228368106 209 3,707 SH   SOLE   3,707 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 21,009 476,387 SH   SOLE   476,387 0 0
CTRIP COM INTL LTD OPT 22943F900 43 84,000 SH Call SOLE   84,000 0 0
CTRIP COM INTL LTD OPT 22943F950 2,187 841,200 SH Put SOLE   841,200 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 BND 22943FAF7 1,056 10,000 PRN   SOLE   10,000 0 0
CUBESMART COM COM 229663109 692 23,938 SH   SOLE   23,938 0 0
CUBIC CORP COM COM 229669106 484 8,211 SH   SOLE   8,211 0 0
CULLEN FROST BANKERS INC COM COM 229899109 958 10,123 SH   SOLE   10,123 0 0
CUMMINS INC COM COM 231021106 3,363 19,036 SH   SOLE   19,036 0 0
CUMMINS INC OPT 231021906 570 74,000 SH Call SOLE   74,000 0 0
CUMMINS INC OPT 231021956 336 114,200 SH Put SOLE   114,200 0 0
CURIS INC COM COM 231269101 188 269,128 SH   SOLE   269,128 0 0
CURTISS WRIGHT CORP COM COM 231561101 1,245 10,221 SH   SOLE   10,221 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,230 80,733 SH   SOLE   80,733 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 1,222 9,290 PRN   SOLE   9,290 0 0
CYRUSONE INC COM COM 23283R100 2,657 44,637 SH   SOLE   44,637 0 0
DBX ETF TR XTRACK MSCI GRMY COM 233051408 1,155 40,991 SH   SOLE   40,991 0 0
DBX ETF TR XTRACK MSCI JAPN COM 233051507 1,423 32,266 SH   SOLE   32,266 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 2,123 58,441 SH   SOLE   58,441 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 3,151 53,603 SH   SOLE   53,603 0 0
DDR CORP COM COM 23317H102 209 23,340 SH   SOLE   23,340 0 0
D R HORTON INC COM COM 23331A109 3,127 61,229 SH   SOLE   61,229 0 0
D R HORTON INC OPT 23331A909 267 150,000 SH Call SOLE   150,000 0 0
DHI GROUP INC COM COM 23331S100 67 35,275 SH   SOLE   35,275 0 0
DST SYS INC DEL COM COM 233326107 999 16,088 SH   SOLE   16,088 0 0
DSP GROUP INC COM COM 23332B106 186 14,890 SH   SOLE   14,890 0 0
DTE ENERGY CO COM COM 233331107 7,020 64,135 SH   SOLE   64,135 0 0
DXC TECHNOLOGY CO COM COM 23355L106 3,919 41,298 SH   SOLE   41,298 0 0
DAILY JOURNAL CORP COM COM 233912104 211 916 SH   SOLE   916 0 0
DANA INCORPORATED COM COM 235825205 772 24,124 SH   SOLE   24,124 0 0
DANAHER CORP DEL COM COM 235851102 7,583 81,696 SH   SOLE   81,696 0 0
DANAHER CORP DEL OPT 235851902 158 225,000 SH Call SOLE   225,000 0 0
DARDEN RESTAURANTS INC COM COM 237194105 12,296 128,059 SH   SOLE   128,059 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 891 16,146 SH   SOLE   16,146 0 0
DAVITA INC COM COM 23918K108 1,371 18,975 SH   SOLE   18,975 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 126 10,859 SH   SOLE   10,859 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,246 15,523 SH   SOLE   15,523 0 0
DEERE & CO COM COM 244199105 10,628 67,909 SH   SOLE   67,909 0 0
DEERE & CO OPT 244199955 16 405,400 SH Put SOLE   405,400 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 866 24,775 SH   SOLE   24,775 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 11,295 138,965 SH   SOLE   138,965 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 5,040 89,996 SH   SOLE   89,996 0 0
DELTA AIR LINES INC DEL OPT 247361902 2,323 620,300 SH Call SOLE   620,300 0 0
DELTA AIR LINES INC DEL OPT 247361952 1,651 794,400 SH Put SOLE   794,400 0 0
DELTIC TIMBER CORP COM COM 247850100 392 4,279 SH   SOLE   4,279 0 0
DENBURY RES INC COM NEW COM 247916208 243 109,752 SH   SOLE   109,752 0 0
DELUXE CORP COM COM 248019101 945 12,298 SH   SOLE   12,298 0 0
DENTSPLY SIRONA INC COM COM 24906P109 1,439 21,865 SH   SOLE   21,865 0 0
DEPOMED INC NOTE 2.500 9/0 BND 249908AA2 424 5,000 PRN   SOLE   5,000 0 0
DEUTSCHE STRATEGIC MUN INCOM COM COM 25159F102 202 17,166 SH   SOLE   17,166 0 0
DEUTSCHE MUN INCOME COM COM 25160C106 464 38,981 SH   SOLE   38,981 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 4,089 98,763 SH   SOLE   98,763 0 0
DEVON ENERGY CORP NEW OPT 25179M903 65 97,500 SH Call SOLE   97,500 0 0
DEVON ENERGY CORP NEW OPT 25179M953 160 102,500 SH Put SOLE   102,500 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 3,814 26,121 SH   SOLE   26,121 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 175 849 SH   SOLE   849 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 2,486 133,727 SH   SOLE   133,727 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C952 1 50,000 SH Put SOLE   50,000 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 489 43,278 SH   SOLE   43,278 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 641 5,077 SH   SOLE   5,077 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,256 43,719 SH   SOLE   43,719 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 5,251 49,181 SH   SOLE   49,181 0 0
ISHARES TR COHEN STEER REIT COM 464287564 10,675 105,359 SH   SOLE   105,359 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 20,663 166,185 SH   SOLE   166,185 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 19,326 143,497 SH   SOLE   143,497 0 0
ISHARES TR RUS 1000 ETF COM 464287622 3,866 26,012 SH   SOLE   26,012 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 3,501 27,837 SH   SOLE   27,837 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 958 5,131 SH   SOLE   5,131 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 67,496 442,714 SH   SOLE   442,714 0 0
ISHARES TR CORE S&P US GWT COM 464287671 103 1,924 SH   SOLE   1,924 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 522 3,300 SH   SOLE   3,300 0 0
ISHARES TR U.S. UTILITS ETF COM 464287697 658 4,949 SH   SOLE   4,949 0 0
ISHARES TR US TELECOM ETF COM 464287713 182 6,192 SH   SOLE   6,192 0 0
ISHARES TR U.S. TECH ETF COM 464287721 801 4,920 SH   SOLE   4,920 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 15,826 195,362 SH   SOLE   195,362 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 5,355 30,736 SH   SOLE   30,736 0 0
ISHARES TR U.S. FIN SVC ETF COM 464287770 638 4,892 SH   SOLE   4,892 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 3,910 32,740 SH   SOLE   32,740 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796 560 14,121 SH   SOLE   14,121 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 642 5,064 SH   SOLE   5,064 0 0
ISHARES TR U.S. BAS MTL ETF COM 464287838 510 4,995 SH   SOLE   4,995 0 0
ISHARES TR EUROPE ETF COM 464287861 767 16,225 SH   SOLE   16,225 0 0
ISHARES TR OPT 464287902 2,634 1,438,900 SH Call SOLE   1,438,900 0 0
ISHARES TR OPT 464287904 1,498 2,510,200 SH Call SOLE   2,510,200 0 0
ISHARES TR OPT 464287905 23,773 5,697,900 SH Call SOLE   5,697,900 0 0
ISHARES TR OPT 464287906 1,060 447,300 SH Call SOLE   447,300 0 0
ISHARES TR OPT 464287909 11 15,600 SH Call SOLE   15,600 0 0
ISHARES TR OPT 464287952 3,591 1,425,500 SH Put SOLE   1,425,500 0 0
ISHARES TR OPT 464287954 9,745 8,058,500 SH Put SOLE   8,058,500 0 0
ISHARES TR OPT 464287955 7,816 11,384,600 SH Put SOLE   11,384,600 0 0
ISHARES TR OPT 464287956 763 780,500 SH Put SOLE   780,500 0 0
ISHARES TR OPT 464287959 48 79,400 SH Put SOLE   79,400 0 0
ISHARES TR AGENCY BOND ETF COM 464288166 4,035 35,680 SH   SOLE   35,680 0 0
ISHARES TR MRGSTR MD CP ETF COM 464288208 1,209 6,513 SH   SOLE   6,513 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 1,575 24,414 SH   SOLE   24,414 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 313 6,914 SH   SOLE   6,914 0 0
ISHARES TR ASIA 50 ETF COM 464288430 330 5,000 SH   SOLE   5,000 0 0
ISHARES TR EUR DEV RE ETF COM 464288471 508 12,326 SH   SOLE   12,326 0 0
ISHARES TR INTL DEV RE ETF COM 464288489 1,862 62,063 SH   SOLE   62,063 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 79,010 905,454 SH   SOLE   905,454 0 0
ISHARES TR CRE U S REIT ETF COM 464288521 562 11,323 SH   SOLE   11,323 0 0
ISHARES TR 1 3 YR CR BD ETF COM 464288646 1,399 13,379 SH   SOLE   13,379 0 0
ISHARES TR US HOME CONS ETF COM 464288752 280 6,401 SH   SOLE   6,401 0 0
ISHARES TR US AER DEF ETF COM 464288760 1,131 6,013 SH   SOLE   6,013 0 0
ISHARES TR US REGNL BKS ETF COM 464288778 3,729 75,646 SH   SOLE   75,646 0 0
ISHARES TR U.S. INSRNCE ETF COM 464288786 339 5,097 SH   SOLE   5,097 0 0
ISHARES TR US BR DEL SE ETF COM 464288794 251 4,000 SH   SOLE   4,000 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 7,110 40,977 SH   SOLE   40,977 0 0
ISHARES TR US HLTHCR PR ETF COM 464288828 3,908 24,920 SH   SOLE   24,920 0 0
ISHARES TR U.S. PHARMA ETF COM 464288836 843 5,463 SH   SOLE   5,463 0 0
ISHARES TR US OIL GS EX ETF COM 464288851 346 5,324 SH   SOLE   5,324 0 0
ISHARES TR EAFE VALUE ETF COM 464288877 959 17,368 SH   SOLE   17,368 0 0
ISHARES TR OPT 464288903 989 3,117,200 SH Call SOLE   3,117,200 0 0
ISHARES TR OPT 464288951 192 480,000 SH Put SOLE   480,000 0 0
ISHARES TR OPT 464288953 6,287 4,690,400 SH Put SOLE   4,690,400 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 1,876 39,522 SH   SOLE   39,522 0 0
ISHARES TR MSCI EURO FL ETF COM 464289180 411 17,638 SH   SOLE   17,638 0 0
ISHARES TR RUS TOP 200 ETF COM 464289446 782 12,721 SH   SOLE   12,721 0 0
ISHARES TR 10 YR CR BD ETF COM 464289511 1,564 24,751 SH   SOLE   24,751 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 3,306 206,785 SH   SOLE   206,785 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 3,068 107,924 SH   SOLE   107,924 0 0
ISHARES TR MSCI UK SM ETF COM 46429B416 3,362 77,087 SH   SOLE   77,087 0 0
ISHARES TR MSCI NORWAY ETF COM 46429B499 130 5,025 SH   SOLE   5,025 0 0
ISHARES TR MSCI FINLAND ETF COM 46429B515 565 14,327 SH   SOLE   14,327 0 0
ISHARES TR MSCI DENMARK ETF COM 46429B523 4,692 69,420 SH   SOLE   69,420 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 5,367 148,790 SH   SOLE   148,790 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 3,081 34,178 SH   SOLE   34,178 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 3,226 48,489 SH   SOLE   48,489 0 0
ISHARES TR MIN VOL USA ETF COM 46429B697 1,070 20,282 SH   SOLE   20,282 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 619 7,467 SH   SOLE   7,467 0 0
ISHARES TR USA SIZE FACTOR COM 46432F370 371 4,419 SH   SOLE   4,419 0 0
ISHARES TR USA MOMENTUM FCT COM 46432F396 506 4,909 SH   SOLE   4,909 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 2,863 79,067 SH   SOLE   79,067 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 8,957 345,435 SH   SOLE   345,435 0 0
ISHARES INC MSCI RUSSIA ETF COM 46434G798 1,991 59,396 SH   SOLE   59,396 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 1,303 21,743 SH   SOLE   21,743 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 6,893 226,458 SH   SOLE   226,458 0 0
ISHARES INC OPT 46434G902 536 530,300 SH Call SOLE   530,300 0 0
ISHARES INC OPT 46434G952 434 1,366,900 SH Put SOLE   1,366,900 0 0
ISHARES TR MULTIFACTOR INTL COM 46434V274 128 4,454 SH   SOLE   4,454 0 0
ISHARES TR MULTIFACTOR USA COM 46434V282 1,121 35,265 SH   SOLE   35,265 0 0
ISHARES TR EXPONENTIAL TECH COM 46434V381 125 3,513 SH   SOLE   3,513 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 651 13,822 SH   SOLE   13,822 0 0
ISHARES TR INTL MOMENTUM FT COM 46434V449 3,459 113,381 SH   SOLE   113,381 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 157 5,277 SH   SOLE   5,277 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 2,382 66,490 SH   SOLE   66,490 0 0
ISHARES TR MORTGE REL ETF COM 46435G342 443 9,790 SH   SOLE   9,790 0 0
ISHARES TR MSCI AUSTRALIA COM 46435G607 167 6,966 SH   SOLE   6,966 0 0
ISHARES TR MSCI UN KNGDOM COM 46435G862 187 7,701 SH   SOLE   7,701 0 0
ISHARES TR OPT 46435G954 2 32,500 SH Put SOLE   32,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 7,687 591,292 SH   SOLE   591,292 0 0
ITAU UNIBANCO HLDG SA OPT 465562956 105 750,000 SH Put SOLE   750,000 0 0
ITRON INC COM COM 465741106 685 10,051 SH   SOLE   10,051 0 0
IVY HIGH INC OPPORTUNITIES F COM COM 465893105 334 22,085 SH   SOLE   22,085 0 0
JBG SMITH PPTYS COM COM 46590V100 1,732 49,870 SH   SOLE   49,870 0 0
IXYS CORP COM COM 46600W106 272 11,377 SH   SOLE   11,377 0 0
J & J SNACK FOODS CORP COM COM 466032109 530 3,493 SH   SOLE   3,493 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 695 93,146 SH   SOLE   93,146 0 0
J ALEXANDERS HLDGS INC COM COM 46609J106 444 45,791 SH   SOLE   45,791 0 0
JPMORGAN CHASE & CO COM COM 46625H100 72,495 677,905 SH   SOLE   677,905 0 0
JPMORGAN CHASE & CO OPT 46625H900 9,227 1,018,800 SH Call SOLE   1,018,800 0 0
JPMORGAN CHASE & CO OPT 46625H950 2,732 2,138,800 SH Put SOLE   2,138,800 0 0
JABIL INC COM COM 466313103 1,337 50,921 SH   SOLE   50,921 0 0
JACK IN THE BOX INC COM COM 466367109 4,340 44,234 SH   SOLE   44,234 0 0
JACK IN THE BOX INC OPT 466367959 36 10,000 SH Put SOLE   10,000 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,920 29,101 SH   SOLE   29,101 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 583 5,800 PRN   SOLE   5,800 0 0
JD COM INC SPON ADR CL A COM 47215P106 886 21,397 SH   SOLE   21,397 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 1,227 23,037 SH   SOLE   23,037 0 0
OMNICOM GROUP INC COM COM 681919106 2,262 31,057 SH   SOLE   31,057 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 3,172 115,170 SH   SOLE   115,170 0 0
ON ASSIGNMENT INC COM COM 682159108 1,002 15,597 SH   SOLE   15,597 0 0
OMINTO INC COM NEW COM 68217C208 51 15,100 SH   SOLE   15,100 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 446 21,286 SH   SOLE   21,286 0 0
ONE GAS INC COM COM 68235P108 2,322 31,695 SH   SOLE   31,695 0 0
ONEOK INC NEW COM COM 682680103 3,376 63,161 SH   SOLE   63,161 0 0
ONEOK INC NEW OPT 682680903 90 100,000 SH Call SOLE   100,000 0 0
ONEOK INC NEW OPT 682680953 150 100,000 SH Put SOLE   100,000 0 0
ONEMAIN HLDGS INC COM COM 68268W103 165 6,338 SH   SOLE   6,338 0 0
OPPENHEIMER HLDGS INC CL A NON VTG COM 683797104 202 7,553 SH   SOLE   7,553 0 0
OPPENHEIMER ETF TR RUSL 1000 VALU COM 68386C658 228 8,620 SH   SOLE   8,620 0 0
OPPENHEIMER ETF TR RUSL 1000 SIZE COM 68386C690 207 7,899 SH   SOLE   7,899 0 0
OPPENHEIMER ETF TR RUSL 1000 YIEL COM 68386C716 250 9,599 SH   SOLE   9,599 0 0
OPPENHEIMER ETF TR INTERNATNL REV COM 68386C757 1,075 38,609 SH   SOLE   38,609 0 0
OPPENHEIMER ETF TR GLOBAL REV COM 68386C765 1,468 52,694 SH   SOLE   52,694 0 0
ORACLE CORP COM COM 68389X105 22,695 480,019 SH   SOLE   480,019 0 0
ORACLE CORP OPT 68389X905 1,523 1,331,900 SH Call SOLE   1,331,900 0 0
ORACLE CORP OPT 68389X955 449 832,600 SH Put SOLE   832,600 0 0
ORANGE SPONSORED ADR COM 684060106 648 37,222 SH   SOLE   37,222 0 0
ORBCOMM INC COM COM 68555P100 277 27,181 SH   SOLE   27,181 0 0
ORBITAL ATK INC COM COM 68557N103 3,540 26,921 SH   SOLE   26,921 0 0
ORION GROUP HOLDINGS INC COM COM 68628V308 188 24,073 SH   SOLE   24,073 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 184 2,878 SH   SOLE   2,878 0 0
OSHKOSH CORP COM COM 688239201 3,669 40,370 SH   SOLE   40,370 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 201 17,430 SH   SOLE   17,430 0 0
OTTER TAIL CORP COM COM 689648103 143 3,214 SH   SOLE   3,214 0 0
OUTFRONT MEDIA INC COM COM 69007J106 723 31,150 SH   SOLE   31,150 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 29 10,690 SH   SOLE   10,690 0 0
OWENS & MINOR INC NEW COM COM 690732102 2,537 134,397 SH   SOLE   134,397 0 0
OWENS ILL INC COM NEW COM 690768403 1,536 69,282 SH   SOLE   69,282 0 0
OXFORD INDS INC COM COM 691497309 337 4,479 SH   SOLE   4,479 0 0
PBF ENERGY INC CL A COM 69318G106 2,029 57,240 SH   SOLE   57,240 0 0
PDC ENERGY INC COM COM 69327R101 392 7,602 SH   SOLE   7,602 0 0
PDC ENERGY INC NOTE 1.125 9/1 BND 69327RAD3 587 6,000 PRN   SOLE   6,000 0 0
PDL BIOPHARMA INC COM COM 69329Y104 2,254 822,790 SH   SOLE   822,790 0 0
PG&E CORP COM COM 69331C108 4,413 98,438 SH   SOLE   98,438 0 0
PG&E CORP OPT 69331C958 365 35,000 SH Put SOLE   35,000 0 0
PHH CORP COM NEW COM 693320202 291 28,264 SH   SOLE   28,264 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 16,131 111,797 SH   SOLE   111,797 0 0
PNC FINL SVCS GROUP INC OPT 693475955 99 13,300 SH Put SOLE   13,300 0 0
POSCO SPONSORED ADR COM 693483109 169 2,158 SH   SOLE   2,158 0 0
PNM RES INC COM COM 69349H107 1,336 33,036 SH   SOLE   33,036 0 0
PPG INDS INC COM COM 693506107 5,386 46,107 SH   SOLE   46,107 0 0
PPL CORP COM COM 69351T106 7,991 258,184 SH   SOLE   258,184 0 0
PPL CORP OPT 69351T906 7 117,500 SH Call SOLE   117,500 0 0
PPL CORP OPT 69351T956 270 117,500 SH Put SOLE   117,500 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 879 7,030 SH   SOLE   7,030 0 0
PVH CORP COM COM 693656100 1,593 11,612 SH   SOLE   11,612 0 0
PTC INC COM COM 69370C100 1,258 20,702 SH   SOLE   20,702 0 0
PACCAR INC COM COM 693718108 1,302 18,317 SH   SOLE   18,317 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 70 26,537 SH   SOLE   26,537 0 0
PACKAGING CORP AMER COM COM 695156109 5,331 44,222 SH   SOLE   44,222 0 0
PACWEST BANCORP DEL COM COM 695263103 1,249 24,774 SH   SOLE   24,774 0 0
PALO ALTO NETWORKS INC COM COM 697435105 770 5,311 SH   SOLE   5,311 0 0
PALO ALTO NETWORKS INC OPT 697435955 186 25,000 SH Put SOLE   25,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 131 8,437 SH   SOLE   8,437 0 0
PANDORA MEDIA INC COM COM 698354107 1,172 243,208 SH   SOLE   243,208 0 0
PAPA JOHNS INTL INC COM COM 698813102 530 9,444 SH   SOLE   9,444 0 0
PARAMOUNT GROUP INC COM COM 69924R108 370 23,353 SH   SOLE   23,353 0 0
PARK HOTELS RESORTS INC COM COM 700517105 1,276 44,384 SH   SOLE   44,384 0 0
PARK NATL CORP COM COM 700658107 431 4,141 SH   SOLE   4,141 0 0
PARKER DRILLING CO COM COM 701081101 61 60,709 SH   SOLE   60,709 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,682 23,461 SH   SOLE   23,461 0 0
PARKER HANNIFIN CORP OPT 701094904 176 12,600 SH Call SOLE   12,600 0 0
PARKER HANNIFIN CORP OPT 701094954 115 21,300 SH Put SOLE   21,300 0 0
PARSLEY ENERGY INC CL A COM 701877102 412 13,993 SH   SOLE   13,993 0 0
PARTY CITY HOLDCO INC COM COM 702149105 224 16,046 SH   SOLE   16,046 0 0
PATRICK INDS INC COM COM 703343103 440 6,331 SH   SOLE   6,331 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 356 16,582 SH   SOLE   16,582 0 0
PATTERSON COMPANIES INC COM COM 703395103 552 15,284 SH   SOLE   15,284 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1,320 57,354 SH   SOLE   57,354 0 0
PAYCHEX INC COM COM 704326107 943 13,853 SH   SOLE   13,853 0 0
PAYCHEX INC OPT 704326907 830 100,000 SH Call SOLE   100,000 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 763 9,498 SH   SOLE   9,498 0 0
PAYPAL HLDGS INC COM COM 70450Y103 5,146 69,894 SH   SOLE   69,894 0 0
PAYPAL HLDGS INC OPT 70450Y903 8,405 440,000 SH Call SOLE   440,000 0 0
PAYPAL HLDGS INC OPT 70450Y953 979 1,154,000 SH Put SOLE   1,154,000 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 110 2,796 SH   SOLE   2,796 0 0
PEARSON PLC SPONSORED ADR COM 705015105 1,739 177,065 SH   SOLE   177,065 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 218 5,870 SH   SOLE   5,870 0 0
PEGASYSTEMS INC COM COM 705573103 273 5,792 SH   SOLE   5,792 0 0
PENGROWTH ENERGY CORP COM COM 70706P104 33 41,412 SH   SOLE   41,412 0 0
PENN NATL GAMING INC COM COM 707569109 1,279 40,836 SH   SOLE   40,836 0 0
PENN VA CORP NEW COM COM 70788V102 166 4,254 SH   SOLE   4,254 0 0
PENNEY J C INC COM COM 708160106 6,229 1,971,191 SH   SOLE   1,971,191 0 0
PENNEY J C INC OPT 708160906 70 1,347,900 SH Call SOLE   1,347,900 0 0
PENNEY J C INC OPT 708160956 3,792 8,993,700 SH Put SOLE   8,993,700 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 604 37,588 SH   SOLE   37,588 0 0
PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 4,947 50,000 PRN   SOLE   50,000 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,537 82,190 SH   SOLE   82,190 0 0
PEPSICO INC COM COM 713448108 56,507 471,207 SH   SOLE   471,207 0 0
PEPSICO INC OPT 713448908 682 143,400 SH Call SOLE   143,400 0 0
PEPSICO INC OPT 713448958 333 241,300 SH Put SOLE   241,300 0 0
PERFICIENT INC COM COM 71375U101 104 5,443 SH   SOLE   5,443 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 322 9,717 SH   SOLE   9,717 0 0
PERKINELMER INC COM COM 714046109 1,675 22,913 SH   SOLE   22,913 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 142 2,031 SH   SOLE   2,031 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 41,265 4,010,221 SH   SOLE   4,010,221 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 5,859 6,261,800 SH Put SOLE   6,261,800 0 0
PFIZER INC COM COM 717081103 42,961 1,186,121 SH   SOLE   1,186,121 0 0
PFIZER INC OPT 717081903 1,209 1,500,400 SH Call SOLE   1,500,400 0 0
PFIZER INC OPT 717081953 404 2,382,100 SH Put SOLE   2,382,100 0 0
PHILIP MORRIS INTL INC COM COM 718172109 26,262 248,571 SH   SOLE   248,571 0 0
PHILIP MORRIS INTL INC OPT 718172909 26 42,200 SH Call SOLE   42,200 0 0
PHILIP MORRIS INTL INC OPT 718172959 389 133,200 SH Put SOLE   133,200 0 0
PHILLIPS 66 COM COM 718546104 11,099 109,726 SH   SOLE   109,726 0 0
PHILLIPS 66 OPT 718546904 2,074 258,500 SH Call SOLE   258,500 0 0
PHILLIPS 66 OPT 718546954 269 448,900 SH Put SOLE   448,900 0 0
CIGNA CORPORATION COM COM 125509109 10,497 51,687 SH   SOLE   51,687 0 0
CIGNA CORPORATION OPT 125509909 95 20,000 SH Call SOLE   20,000 0 0
CIGNA CORPORATION OPT 125509959 94 20,000 SH Put SOLE   20,000 0 0
CIT GROUP INC COM NEW COM 125581801 165 3,345 SH   SOLE   3,345 0 0
CIT GROUP INC OPT 125581951 26 260,800 SH Put SOLE   260,800 0 0
CME GROUP INC COM CL A COM 12572Q105 15,560 106,542 SH   SOLE   106,542 0 0
CME GROUP INC OPT 12572Q955 2 37,900 SH Put SOLE   37,900 0 0
CMS ENERGY CORP COM COM 125896100 2,891 61,131 SH   SOLE   61,131 0 0
CSS INDS INC COM COM 125906107 235 8,448 SH   SOLE   8,448 0 0
CNA FINL CORP COM COM 126117100 188 3,535 SH   SOLE   3,535 0 0
CPFL ENERGIA S A SPONSORED ADR COM 126153105 265 23,021 SH   SOLE   23,021 0 0
CNO FINL GROUP INC COM COM 12621E103 3,353 135,824 SH   SOLE   135,824 0 0
CRH PLC ADR COM 12626K203 165 4,565 SH   SOLE   4,565 0 0
CSG SYS INTL INC COM COM 126349109 636 14,504 SH   SOLE   14,504 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1,414 12,940 PRN   SOLE   12,940 0 0
CSX CORP COM COM 126408103 2,789 50,697 SH   SOLE   50,697 0 0
CSRA INC COM COM 12650T104 1,598 53,415 SH   SOLE   53,415 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 939 64,171 SH   SOLE   64,171 0 0
CVB FINL CORP COM COM 126600105 2,701 114,649 SH   SOLE   114,649 0 0
CVR ENERGY INC COM COM 12662P108 642 17,230 SH   SOLE   17,230 0 0
CVS HEALTH CORP COM COM 126650100 14,550 200,683 SH   SOLE   200,683 0 0
CVS HEALTH CORP OPT 126650900 54 52,800 SH Call SOLE   52,800 0 0
CVS HEALTH CORP OPT 126650950 1,631 195,400 SH Put SOLE   195,400 0 0
CYS INVTS INC COM COM 12673A108 693 86,358 SH   SOLE   86,358 0 0
CA INC COM COM 12673P105 2,552 76,668 SH   SOLE   76,668 0 0
CABLE ONE INC COM COM 12685J105 1,851 2,632 SH   SOLE   2,632 0 0
CABOT CORP COM COM 127055101 1,867 30,319 SH   SOLE   30,319 0 0
CABOT OIL & GAS CORP COM COM 127097103 5,048 176,497 SH   SOLE   176,497 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 859 9,127 SH   SOLE   9,127 0 0
CACI INTL INC CL A COM 127190304 393 2,970 SH   SOLE   2,970 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,892 45,250 SH   SOLE   45,250 0 0
CAESARS ENTMT CORP COM COM 127686103 766 60,591 SH   SOLE   60,591 0 0
CAESARS ENTMT CORP OPT 127686903 8 250,000 SH Call SOLE   250,000 0 0
CALATLANTIC GROUP INC COM COM 128195104 2,653 47,041 SH   SOLE   47,041 0 0
CALGON CARBON CORP COM COM 129603106 519 24,371 SH   SOLE   24,371 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 303 15,578 SH   SOLE   15,578 0 0
AWAY GOLF CO COM COM 131193104 742 53,246 SH   SOLE   53,246 0 0
ON PETE CO DEL COM COM 13123X102 1,113 91,588 SH   SOLE   91,588 0 0
CALPINE CORP COM NEW COM 131347304 802 53,022 SH   SOLE   53,022 0 0
CAMBREX CORP COM COM 132011107 282 5,866 SH   SOLE   5,866 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 127 22,328 SH   SOLE   22,328 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF COM 132061201 649 16,895 SH   SOLE   16,895 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,812 30,550 SH   SOLE   30,550 0 0
CAMECO CORP COM COM 13321L108 779 84,436 SH   SOLE   84,436 0 0
CAMECO CORP OPT 13321L908 18 40,000 SH Call SOLE   40,000 0 0
CAMECO CORP OPT 13321L958 165 300,000 SH Put SOLE   300,000 0 0
CAMPBELL SOUP CO COM COM 134429109 4,859 101,004 SH   SOLE   101,004 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 362 8,088 SH   SOLE   8,088 0 0
CANADIAN SOLAR INC COM COM 136635109 827 49,024 SH   SOLE   49,024 0 0
CANNAE HLDGS INC COM COM 13765N107 242 14,216 SH   SOLE   14,216 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 264 3,414 SH   SOLE   3,414 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9,994 100,362 SH   SOLE   100,362 0 0
CAPITAL ONE FINL CORP OPT 14040H905 364 200,000 SH Call SOLE   200,000 0 0
CAPITOL FED FINL INC COM COM 14057J101 211 15,754 SH   SOLE   15,754 0 0
CARBO CERAMICS INC COM COM 140781105 552 54,223 SH   SOLE   54,223 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,243 69,258 SH   SOLE   69,258 0 0
CARDINAL HEALTH INC OPT 14149Y908 96 92,500 SH Call SOLE   92,500 0 0
CARDINAL HEALTH INC OPT 14149Y958 1,020 205,200 SH Put SOLE   205,200 0 0
CAREER EDUCATION CORP COM COM 141665109 171 14,134 SH   SOLE   14,134 0 0
CARETRUST REIT INC COM COM 14174T107 115 6,839 SH   SOLE   6,839 0 0
CARLISLE COS INC COM COM 142339100 1,355 11,921 SH   SOLE   11,921 0 0
CARMAX INC COM COM 143130102 1,818 28,355 SH   SOLE   28,355 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 8,287 124,867 SH   SOLE   124,867 0 0
CARNIVAL CORP OPT 143658900 315 93,700 SH Call SOLE   93,700 0 0
CARNIVAL CORP OPT 143658950 459 204,300 SH Put SOLE   204,300 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 965 18,935 SH   SOLE   18,935 0 0
CARRIZO OIL & GAS INC COM COM 144577103 166 7,794 SH   SOLE   7,794 0 0
CARS COM INC COM COM 14575E105 1,124 38,986 SH   SOLE   38,986 0 0
CARTER INC COM COM 146229109 4,787 40,747 SH   SOLE   40,747 0 0
CARVANA CO CL A COM 146869102 971 50,760 SH   SOLE   50,760 0 0
CASCADIAN THERAPEUTICS INC COM NEW COM 14740B606 143 38,541 SH   SOLE   38,541 0 0
CASEYS GEN STORES INC COM COM 147528103 2,231 19,930 SH   SOLE   19,930 0 0
CASEYS GEN STORES INC OPT 147528903 16 17,200 SH Call SOLE   17,200 0 0
CASS INFORMATION SYS INC COM COM 14808P109 109 1,881 SH   SOLE   1,881 0 0
CASTLE BRANDS INC COM COM 148435100 41 33,525 SH   SOLE   33,525 0 0
CATALENT INC COM COM 148806102 1,643 39,984 SH   SOLE   39,984 0 0
CATERPILLAR INC DEL COM COM 149123101 8,337 52,908 SH   SOLE   52,908 0 0
CATERPILLAR INC DEL OPT 149123901 6,207 208,700 SH Call SOLE   208,700 0 0
CATERPILLAR INC DEL OPT 149123951 355 365,800 SH Put SOLE   365,800 0 0
CATHAY GEN BANCORP COM COM 149150104 945 22,416 SH   SOLE   22,416 0 0
CAVCO INDS INC DEL COM COM 149568107 290 1,903 SH   SOLE   1,903 0 0
CAVIUM INC COM COM 14964U108 115 1,374 SH   SOLE   1,374 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 260 42,824 SH   SOLE   42,824 0 0
CELANESE CORP DEL COM SER A COM 150870103 726 6,776 SH   SOLE   6,776 0 0
CELGENE CORP COM COM 151020104 8,297 79,501 SH   SOLE   79,501 0 0
CELGENE CORP OPT 151020904 481 317,400 SH Call SOLE   317,400 0 0
CELGENE CORP OPT 151020954 4,012 627,400 SH Put SOLE   627,400 0 0
CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 42 14,935 SH   SOLE   14,935 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 209 27,816 SH   SOLE   27,816 0 0
CEMEX SAB DE CV OPT 151290959 636 2,535,100 SH Put SOLE   2,535,100 0 0
CENTENE CORP DEL COM COM 15135B101 3,026 29,996 SH   SOLE   29,996 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 9,232 325,542 SH   SOLE   325,542 0 0
CENTURY ALUM CO COM COM 156431108 272 13,854 SH   SOLE   13,854 0 0
CENTURY BANCORP INC MASS CL A NON VTG COM 156432106 199 2,545 SH   SOLE   2,545 0 0
CENTURYLINK INC COM COM 156700106 6,883 412,635 SH   SOLE   412,635 0 0
CENTURYLINK INC OPT 156700956 755 310,000 SH Put SOLE   310,000 0 0
CERNER CORP COM COM 156782104 1,187 17,616 SH   SOLE   17,616 0 0
CERNER CORP OPT 156782904 280 70,000 SH Call SOLE   70,000 0 0
CERUS CORP COM COM 157085101 77 22,763 SH   SOLE   22,763 0 0
CHANNELADVISOR CORP COM COM 159179100 299 33,227 SH   SOLE   33,227 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,819 16,624 SH   SOLE   16,624 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 6,614 19,686 SH   SOLE   19,686 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908 165 12,200 SH Call SOLE   12,200 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 411 7,900 SH Put SOLE   7,900 0 0
CHARTER FINL CORP MD COM COM 16122W108 166 9,446 SH   SOLE   9,446 0 0
CHATHAM LODGING TR COM COM 16208T102 117 5,136 SH   SOLE   5,136 0 0
CHEESECAKE FACTORY INC COM COM 163072101 1,411 29,293 SH   SOLE   29,293 0 0
CHEMICAL FINL CORP COM COM 163731102 1,759 32,899 SH   SOLE   32,899 0 0
CHEMOCENTRYX INC COM COM 16383L106 78 13,113 SH   SOLE   13,113 0 0
CHEMOURS CO COM COM 163851108 1,787 35,704 SH   SOLE   35,704 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 242 4,493 SH   SOLE   4,493 0 0
CHENIERE ENERGY INC OPT 16411R908 501 172,200 SH Call SOLE   172,200 0 0
CHENIERE ENERGY INC OPT 16411R958 11 240,600 SH Put SOLE   240,600 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 641 161,954 SH   SOLE   161,954 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 2 160,000 SH Call SOLE   160,000 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 225 8,293 SH   SOLE   8,293 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 898 11,438 SH   SOLE   11,438 0 0
CHEVRON CORP NEW COM COM 166764100 39,813 318,017 SH   SOLE   318,017 0 0
CHEVRON CORP NEW OPT 166764900 8,955 1,273,800 SH Call SOLE   1,273,800 0 0
CHEVRON CORP NEW OPT 166764950 1,079 1,389,900 SH Put SOLE   1,389,900 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 988 61,206 SH   SOLE   61,206 0 0
CHICOS FAS INC COM COM 168615102 679 76,962 SH   SOLE   76,962 0 0
CHIMERIX INC COM COM 16934W106 96 20,727 SH   SOLE   20,727 0 0
CHINA MOBILE LIMITED OPT 16941M959 26 120,000 SH Put SOLE   120,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 579 42,819 SH   SOLE   42,819 0 0
CHINA LODGING GROUP LTD SPONSORED ADR COM 16949N109 2,760 19,110 SH   SOLE   19,110 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,453 11,947 SH   SOLE   11,947 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 595 54,000 SH Call SOLE   54,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 2,302 80,700 SH Put SOLE   80,700 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,576 51,351 SH   SOLE   51,351 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,091 4,688 SH   SOLE   4,688 0 0
CIENA CORP COM NEW COM 171779309 1,308 62,515 SH   SOLE   62,515 0 0
CIENA CORP OPT 171779959 186 100,000 SH Put SOLE   100,000 0 0
CIENA CORP NOTE 3.75010/1 BND 171779AJ0 581 5,000 PRN   SOLE   5,000 0 0
CIMAREX ENERGY CO COM COM 171798101 3,605 29,550 SH   SOLE   29,550 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 371 17,790 SH   SOLE   17,790 0 0
CINCINNATI FINL CORP COM COM 172062101 2,219 29,598 SH   SOLE   29,598 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 1,170 33,593 SH   SOLE   33,593 0 0
CIRRUS LOGIC INC COM COM 172755100 897 17,292 SH   SOLE   17,292 0 0
CISCO SYS INC COM COM 17275R102 26,069 680,653 SH   SOLE   680,653 0 0
CISCO SYS INC OPT 17275R902 5,181 1,838,800 SH Call SOLE   1,838,800 0 0
CISCO SYS INC OPT 17275R952 628 3,032,800 SH Put SOLE   3,032,800 0 0
CINTAS CORP COM COM 172908105 2,027 13,007 SH   SOLE   13,007 0 0
CITIGROUP INC COM NEW COM 172967424 44,857 602,838 SH   SOLE   602,838 0 0
CITIGROUP INC OPT 172967904 8,797 1,574,900 SH Call SOLE   1,574,900 0 0
CITIGROUP INC OPT 172967954 3,644 2,476,900 SH Put SOLE   2,476,900 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P COM 17325E291 549 22,400 SH   SOLE   22,400 0 0
CITIZENS FINL GROUP INC COM COM 174610105 5,186 123,543 SH   SOLE   123,543 0 0
CITRIX SYS INC COM COM 177376100 1,243 14,123 SH   SOLE   14,123 0 0
CITRIX SYS INC NOTE 0.500 4/1 BND 177376AD2 648 5,000 PRN   SOLE   5,000 0 0
CIVISTA BANCSHARES INC COM NO PAR COM 178867107 132 6,018 SH   SOLE   6,018 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 8,217 389,627 SH   SOLE   389,627 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S COM 18383M613 861 19,802 SH   SOLE   19,802 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR COM 18383Q739 197 7,820 SH   SOLE   7,820 0 0
CLEAN HARBORS INC COM COM 184496107 1,527 28,180 SH   SOLE   28,180 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 119 58,545 SH   SOLE   58,545 0 0
CLEVELAND CLIFFS INC COM COM 185899101 201 27,930 SH   SOLE   27,930 0 0
CLEVELAND CLIFFS INC OPT 185899901 1 90,000 SH Call SOLE   90,000 0 0
CLIFTON BANCORP INC COM COM 186873105 728 42,602 SH   SOLE   42,602 0 0
CLOROX CO DEL COM COM 189054109 3,210 21,584 SH   SOLE   21,584 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 440 6,475 SH   SOLE   6,475 0 0
CLOVIS ONCOLOGY INC OPT 189464950 1,380 150,000 SH Put SOLE   150,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 BND 189464AB6 135 1,000 PRN   SOLE   1,000 0 0
COCA COLA CO COM COM 191216100 39,825 868,029 SH   SOLE   868,029 0 0
COCA COLA CO OPT 191216900 653 1,069,600 SH Call SOLE   1,069,600 0 0
COCA COLA CO OPT 191216950 798 1,246,700 SH Put SOLE   1,246,700 0 0
COEUR MNG INC COM NEW COM 192108504 325 43,371 SH   SOLE   43,371 0 0
COGNEX CORP COM COM 192422103 2,311 37,787 SH   SOLE   37,787 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 13,752 193,642 SH   SOLE   193,642 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 401 462,800 SH Call SOLE   462,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 514 251,400 SH Put SOLE   251,400 0 0
COHERENT INC COM COM 192479103 1,216 4,309 SH   SOLE   4,309 0 0
COHEN & STEERS LTD DUR PFD I COM PFD 19248C105 463 17,756 SH   SOLE   17,756 0 0
COHU INC COM COM 192576106 111 5,079 SH   SOLE   5,079 0 0
COLGATE PALMOLIVE CO COM COM 194162103 24,099 319,404 SH   SOLE   319,404 0 0
COLLECTORS UNIVERSE INC COM NEW COM 19421R200 106 3,713 SH   SOLE   3,713 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF COM 19762B509 865 30,740 SH   SOLE   30,740 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF COM 19762B707 263 5,300 SH   SOLE   5,300 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 418 18,227 SH   SOLE   18,227 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 575 7,993 SH   SOLE   7,993 0 0
COMCAST CORP NEW CL A COM 20030N101 12,978 324,054 SH   SOLE   324,054 0 0
COMCAST CORP NEW OPT 20030N901 848 531,600 SH Call SOLE   531,600 0 0
COMCAST CORP NEW OPT 20030N951 528 903,800 SH Put SOLE   903,800 0 0
COMERICA INC COM COM 200340107 4,500 51,842 SH   SOLE   51,842 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,085 19,436 SH   SOLE   19,436 0 0
COMMERCE UN BANCSHARES INC COM COM 200828101 177 6,898 SH   SOLE   6,898 0 0
COMMERCIAL METALS CO COM COM 201723103 896 42,027 SH   SOLE   42,027 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 329 8,703 SH   SOLE   8,703 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1,414 331,826 SH   SOLE   331,826 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 2 215,909 SH   SOLE   215,909 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 554 10,552 SH   SOLE   10,552 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 310 150,482 SH   SOLE   150,482 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 53 21,534 SH   SOLE   21,534 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,311 125,437 SH   SOLE   125,437 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 202 26,462 SH   SOLE   26,462 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 499 35,445 SH   SOLE   35,445 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 459 6,356 SH   SOLE   6,356 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 208 9,424 SH   SOLE   9,424 0 0
CONAGRA BRANDS INC COM COM 205887102 3,433 91,130 SH   SOLE   91,130 0 0
CONCHO RES INC COM COM 20605P101 4,027 26,810 SH   SOLE   26,810 0 0
CONCHO RES INC OPT 20605P901 1,042 70,800 SH Call SOLE   70,800 0 0
CONCHO RES INC OPT 20605P951 239 111,700 SH Put SOLE   111,700 0 0
CONDUENT INC COM COM 206787103 295 18,270 SH   SOLE   18,270 0 0
CONFORMIS INC COM COM 20717E101 85 35,560 SH   SOLE   35,560 0 0
CONMED CORP COM COM 207410101 362 7,097 SH   SOLE   7,097 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 354 6,173 SH   SOLE   6,173 0 0
CONNS INC COM COM 208242107 1,454 40,899 SH   SOLE   40,899 0 0
CONNS INC OPT 208242957 1 21,600 SH Put SOLE   21,600 0 0
CONOCOPHILLIPS COM COM 20825C104 14,408 262,482 SH   SOLE   262,482 0 0
CONOCOPHILLIPS OPT 20825C904 3,344 944,200 SH Call SOLE   944,200 0 0
CONOCOPHILLIPS OPT 20825C954 104 780,100 SH Put SOLE   780,100 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 184 4,663 SH   SOLE   4,663 0 0
CONSOLIDATED EDISON INC COM COM 209115104 6,465 76,105 SH   SOLE   76,105 0 0
CONSOLIDATED EDISON INC OPT 209115904 126 152,900 SH Call SOLE   152,900 0 0
CONSOLIDATED EDISON INC OPT 209115954 286 161,300 SH Put SOLE   161,300 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 9,020 39,462 SH   SOLE   39,462 0 0
LEXINGTON REALTY TRUST COM COM 529043101 1,102 114,197 SH   SOLE   114,197 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 101 1,183 SH   SOLE   1,183 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 411 9,273 SH   SOLE   9,273 0 0
LIBERTY MEDIA CORP DEB 3.500 1/1 BND 530715AN1 371 12,000 PRN   SOLE   12,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 588 24,091 SH   SOLE   24,091 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE COM 53071M856 1,145 21,111 SH   SOLE   21,111 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 3,025 70,331 SH   SOLE   70,331 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 5,475 138,049 SH   SOLE   138,049 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 185 8,385 SH   SOLE   8,385 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 780 22,830 SH   SOLE   22,830 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 493 15,074 SH   SOLE   15,074 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 BND 531229AB8 585 5,060 PRN   SOLE   5,060 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 BND 531229AE2 2,096 20,130 PRN   SOLE   20,130 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 726 77,031 SH   SOLE   77,031 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 1,103 22,145 SH   SOLE   22,145 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 145 1,058 SH   SOLE   1,058 0 0
LIFE STORAGE INC COM COM 53223X107 2,921 32,797 SH   SOLE   32,797 0 0
LILLY ELI & CO COM COM 532457108 15,827 187,391 SH   SOLE   187,391 0 0
LILLY ELI & CO OPT 532457908 826 134,200 SH Call SOLE   134,200 0 0
LILLY ELI & CO OPT 532457958 245 154,700 SH Put SOLE   154,700 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,049 11,457 SH   SOLE   11,457 0 0
LINCOLN NATL CORP IND COM COM 534187109 6,241 81,183 SH   SOLE   81,183 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 105 21,547 SH   SOLE   21,547 0 0
LITTELFUSE INC COM COM 537008104 504 2,548 SH   SOLE   2,548 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,160 27,247 SH   SOLE   27,247 0 0
LIVEPERSON INC COM COM 538146101 1,012 87,985 SH   SOLE   87,985 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 466 124,376 SH   SOLE   124,376 0 0
LOCKHEED MARTIN CORP COM COM 539830109 11,207 34,906 SH   SOLE   34,906 0 0
LOCKHEED MARTIN CORP OPT 539830959 82 16,900 SH Put SOLE   16,900 0 0
LOEWS CORP COM COM 540424108 4,230 84,554 SH   SOLE   84,554 0 0
LOGMEIN INC COM COM 54142L109 2,068 18,065 SH   SOLE   18,065 0 0
LOUISIANA PAC CORP COM COM 546347105 885 33,706 SH   SOLE   33,706 0 0
LOWES COS INC COM COM 548661107 10,093 108,599 SH   SOLE   108,599 0 0
LOWES COS INC OPT 548661907 584 59,300 SH Call SOLE   59,300 0 0
LOWES COS INC OPT 548661957 188 89,700 SH Put SOLE   89,700 0 0
LOXO ONCOLOGY INC COM COM 548862101 118 1,401 SH   SOLE   1,401 0 0
LULULEMON ATHLETICA INC COM COM 550021109 171 2,181 SH   SOLE   2,181 0 0
LULULEMON ATHLETICA INC OPT 550021909 186 44,700 SH Call SOLE   44,700 0 0
LULULEMON ATHLETICA INC OPT 550021959 4 146,600 SH Put SOLE   146,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 171 5,438 SH   SOLE   5,438 0 0
LUMENTUM HLDGS INC COM COM 55024U109 2,032 41,561 SH   SOLE   41,561 0 0
M & T BK CORP COM COM 55261F104 6,837 39,982 SH   SOLE   39,982 0 0
MBIA INC COM COM 55262C100 257 35,127 SH   SOLE   35,127 0 0
MBIA INC OPT 55262C900 561 1,342,900 SH Call SOLE   1,342,900 0 0
MBIA INC OPT 55262C950 119 125,000 SH Put SOLE   125,000 0 0
MB FINANCIAL INC NEW COM COM 55264U108 446 10,021 SH   SOLE   10,021 0 0
M D C HLDGS INC COM COM 552676108 800 25,107 SH   SOLE   25,107 0 0
MDU RES GROUP INC COM COM 552690109 1,104 41,073 SH   SOLE   41,073 0 0
MDC PARTNERS INC CL A SUB VTG COM 552697104 205 21,070 SH   SOLE   21,070 0 0
MFA FINL INC COM COM 55272X102 208 26,200 SH   SOLE   26,200 0 0
MGE ENERGY INC COM COM 55277P104 463 7,334 SH   SOLE   7,334 0 0
MGIC INVT CORP WIS COM COM 552848103 930 65,917 SH   SOLE   65,917 0 0
MFS GOVT MKTS INCOME TR SH BEN INT COM 552939100 107 22,394 SH   SOLE   22,394 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,836 84,928 SH   SOLE   84,928 0 0
MGM RESORTS INTERNATIONAL OPT 552953901 327 551,400 SH Call SOLE   551,400 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 210 80,800 SH Put SOLE   80,800 0 0
M/I HOMES INC COM COM 55305B101 255 7,426 SH   SOLE   7,426 0 0
MKS INSTRUMENT INC COM COM 55306N104 1,097 11,609 SH   SOLE   11,609 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 2,054 57,908 SH   SOLE   57,908 0 0
MRC GLOBAL INC COM COM 55345K103 878 51,863 SH   SOLE   51,863 0 0
MSA SAFETY INC COM COM 553498106 1,128 14,546 SH   SOLE   14,546 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,241 12,842 SH   SOLE   12,842 0 0
MSCI INC COM COM 55354G100 2,802 22,140 SH   SOLE   22,140 0 0
MACERICH CO COM COM 554382101 1,776 27,043 SH   SOLE   27,043 0 0
MACERICH CO OPT 554382901 360 150,000 SH Call SOLE   150,000 0 0
MACK CALI RLTY CORP COM COM 554489104 1,003 46,517 SH   SOLE   46,517 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 1,231 19,167 SH   SOLE   19,167 0 0
MACYS INC COM COM 55616P104 4,948 196,412 SH   SOLE   196,412 0 0
MACYS INC OPT 55616P904 357 505,700 SH Call SOLE   505,700 0 0
MACYS INC OPT 55616P954 687 932,500 SH Put SOLE   932,500 0 0
MADDEN STEVEN LTD COM COM 556269108 1,090 23,335 SH   SOLE   23,335 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 198 2,161 SH   SOLE   2,161 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 428 4,434 SH   SOLE   4,434 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 2,017 28,439 SH   SOLE   28,439 0 0
MAGNA INTL INC COM COM 559222401 234 4,131 SH   SOLE   4,131 0 0
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 1,172 32,289 SH   SOLE   32,289 0 0
MALIBU BOATS INC COM CL A COM 56117J100 432 14,528 SH   SOLE   14,528 0 0
MALVERN BANCORP INC COM COM 561409103 189 7,214 SH   SOLE   7,214 0 0
MANHATTAN ASSOCS INC COM COM 562750109 1,513 30,538 SH   SOLE   30,538 0 0
MANITOWOC CO INC COM COM 563571405 117 2,968 SH   SOLE   2,968 0 0
MANNING & NAPIER INC CL A COM 56382Q102 53 14,653 SH   SOLE   14,653 0 0
MANNKIND CORP COM NEW COM 56400P706 61 26,461 SH   SOLE   26,461 0 0
MANPOWERGROUP INC COM COM 56418H100 3,963 31,421 SH   SOLE   31,421 0 0
MANTECH INTL CORP CL A COM 564563104 110 2,182 SH   SOLE   2,182 0 0
MANULIFE FINL CORP COM COM 56501R106 1,418 67,972 SH   SOLE   67,972 0 0
MARATHON OIL CORP COM COM 565849106 4,972 293,655 SH   SOLE   293,655 0 0
MARATHON OIL CORP OPT 565849906 129 62,100 SH Call SOLE   62,100 0 0
MARATHON PETE CORP COM COM 56585A102 5,995 90,866 SH   SOLE   90,866 0 0
MARATHON PETE CORP OPT 56585A902 1,340 384,700 SH Call SOLE   384,700 0 0
MARATHON PETE CORP OPT 56585A952 616 286,800 SH Put SOLE   286,800 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 3,507 17,383 SH   SOLE   17,383 0 0
MARLIN BUSINESS SVCS CORP COM COM 571157106 159 7,101 SH   SOLE   7,101 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 1,552 11,475 SH   SOLE   11,475 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 7,901 97,079 SH   SOLE   97,079 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,126 15,664 SH   SOLE   15,664 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 2,121 9,596 SH   SOLE   9,596 0 0
MASCO CORP COM COM 574599106 64,904 1,477,102 SH   SOLE   1,477,102 0 0
MASIMO CORP COM COM 574795100 1,780 20,995 SH   SOLE   20,995 0 0
MASONITE INTL CORP NEW COM COM 575385109 278 3,743 SH   SOLE   3,743 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,453 16,209 SH   SOLE   16,209 0 0
MATADOR RES CO COM COM 576485205 751 24,117 SH   SOLE   24,117 0 0
MATINAS BIOPHARMA HLDGS INC COM COM 576810105 50 43,126 SH   SOLE   43,126 0 0
MATTEL INC COM COM 577081102 5,646 367,093 SH   SOLE   367,093 0 0
MATTEL INC OPT 577081902 2 30,000 SH Call SOLE   30,000 0 0
MATTEL INC OPT 577081952 466 165,000 SH Put SOLE   165,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 229 4,342 SH   SOLE   4,342 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,722 32,932 SH   SOLE   32,932 0 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 73 12,612 SH   SOLE   12,612 0 0
MAXLINEAR INC COM COM 57776J100 142 5,387 SH   SOLE   5,387 0 0
MAXAR TECHNOLOGIES LTD COM COM 57778L103 187 2,903 SH   SOLE   2,903 0 0
MAXIMUS INC COM COM 577933104 1,375 19,212 SH   SOLE   19,212 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,865 18,296 SH   SOLE   18,296 0 0
MCDONALDS CORP COM COM 580135101 136,153 791,035 SH   SOLE   791,035 0 0
MCDONALDS CORP OPT 580135901 1,776 216,900 SH Call SOLE   216,900 0 0
MCDONALDS CORP OPT 580135951 446 333,800 SH Put SOLE   333,800 0 0
MCKESSON CORP COM COM 58155Q103 24,693 158,340 SH   SOLE   158,340 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 3,090 224,225 SH   SOLE   224,225 0 0
MEDICINES CO COM COM 584688105 195 7,145 SH   SOLE   7,145 0 0
MEDICINES CO NOTE 2.500 1/1 BND 584688AE5 1,722 16,290 PRN   SOLE   16,290 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 1,180 18,622 SH   SOLE   18,622 0 0
MEDNAX INC COM COM 58502B106 1,111 20,782 SH   SOLE   20,782 0 0
MEDPACE HLDGS INC COM COM 58506Q109 151 4,167 SH   SOLE   4,167 0 0
MEET GROUP INC COM COM 58513U101 85 30,252 SH   SOLE   30,252 0 0
MELCO RESORT ENTERTAINMENT L ADR COM 585464100 599 20,631 SH   SOLE   20,631 0 0
MERCADOLIBRE INC COM COM 58733R102 658 2,090 SH   SOLE   2,090 0 0
MERCK & CO INC COM COM 58933Y105 29,154 518,113 SH   SOLE   518,113 0 0
MERCK & CO INC OPT 58933Y905 585 977,500 SH Call SOLE   977,500 0 0
MERCK & CO INC OPT 58933Y955 2,754 1,162,300 SH Put SOLE   1,162,300 0 0
MERCURY SYS INC COM COM 589378108 997 19,412 SH   SOLE   19,412 0 0
MERCURY GENL CORP NEW COM COM 589400100 773 14,461 SH   SOLE   14,461 0 0
MEREDITH CORP COM COM 589433101 663 10,038 SH   SOLE   10,038 0 0
MERITAGE HOMES CORP COM COM 59001A102 212 4,137 SH   SOLE   4,137 0 0
MERITOR INC COM COM 59001K100 848 36,166 SH   SOLE   36,166 0 0
METHODE ELECTRS INC COM COM 591520200 507 12,649 SH   SOLE   12,649 0 0
METLIFE INC COM COM 59156R108 18,195 359,862 SH   SOLE   359,862 0 0
METLIFE INC OPT 59156R908 1,537 715,600 SH Call SOLE   715,600 0 0
METLIFE INC OPT 59156R958 799 1,467,900 SH Put SOLE   1,467,900 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,937 4,741 SH   SOLE   4,741 0 0
MICHAELS COS INC COM COM 59408Q106 2,621 108,332 SH   SOLE   108,332 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW COM 594837304 351 10,442 SH   SOLE   10,442 0 0
MICROSOFT CORP COM COM 594918104 25,126 293,729 SH   SOLE   293,729 0 0
MICROSOFT CORP OPT 594918904 19,029 5,884,100 SH Call SOLE   5,884,100 0 0
MICROSOFT CORP OPT 594918954 1,715 2,531,400 SH Put SOLE   2,531,400 0 0
MICROVISION INC DEL COM NEW COM 594960304 187 114,465 SH   SOLE   114,465 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 164 1,248 SH   SOLE   1,248 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,733 19,721 SH   SOLE   19,721 0 0
MICROCHIP TECHNOLOGY INC OPT 595017954 15 50,000 SH Put SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 4,522 26,520 PRN   SOLE   26,520 0 0
MICRON TECHNOLOGY INC COM COM 595112103 3,699 89,967 SH   SOLE   89,967 0 0
MICRON TECHNOLOGY INC OPT 595112903 33,836 1,220,000 SH Call SOLE   1,220,000 0 0
MICRON TECHNOLOGY INC OPT 595112953 7,608 4,388,100 SH Put SOLE   4,388,100 0 0
MICRON TECHNOLOGY INC NOTE 2.125 2/1 BND 595112AV5 376 1,000 PRN   SOLE   1,000 0 0
MICRON TECHNOLOGY INC NOTE 3.00011/1 BND 595112AY9 1,932 13,350 PRN   SOLE   13,350 0 0
MICROSEMI CORP COM COM 595137100 1,442 27,918 SH   SOLE   27,918 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 3,818 37,971 SH   SOLE   37,971 0 0
MIDDLEBY CORP COM COM 596278101 534 3,958 SH   SOLE   3,958 0 0
MIDDLESEX WATER CO COM COM 596680108 107 2,673 SH   SOLE   2,673 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103 129 3,847 SH   SOLE   3,847 0 0
MILACRON HLDGS CORP COM COM 59870L106 182 9,516 SH   SOLE   9,516 0 0
MILLER HERMAN INC COM COM 600544100 1,247 31,138 SH   SOLE   31,138 0 0
MILLER INDS INC TENN COM NEW COM 600551204 238 9,209 SH   SOLE   9,209 0 0
MIMEDX GROUP INC COM COM 602496101 314 24,924 SH   SOLE   24,924 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 1,570 22,808 SH   SOLE   22,808 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 829 45,430 SH   SOLE   45,430 0 0
MITEK SYS INC COM NEW COM 606710200 161 18,036 SH   SOLE   18,036 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 78 10,778 SH   SOLE   10,778 0 0
MOBILEIRON INC COM NEW COM 60739U204 135 34,677 SH   SOLE   34,677 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 1,744 171,193 SH   SOLE   171,193 0 0
MOELIS & CO CL A COM 60786M105 685 14,118 SH   SOLE   14,118 0 0
MOHAWK INDS INC COM COM 608190104 3,019 10,942 SH   SOLE   10,942 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 528 6,880 SH   SOLE   6,880 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 14,362 75,000 PRN   SOLE   75,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625 8/1 BND 60855RAD2 138 1,000 PRN   SOLE   1,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 4,858 59,197 SH   SOLE   59,197 0 0
MOLSON COORS BREWING CO OPT 60871R909 137 76,400 SH Call SOLE   76,400 0 0
MOLSON COORS BREWING CO OPT 60871R959 498 131,200 SH Put SOLE   131,200 0 0
MOMO INC ADR COM 60879B107 1,391 56,823 SH   SOLE   56,823 0 0
MOMO INC OPT 60879B907 5 175,000 SH Call SOLE   175,000 0 0
MOMO INC OPT 60879B957 1,122 84,800 SH Put SOLE   84,800 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 136 3,030 SH   SOLE   3,030 0 0
MONDELEZ INTL INC CL A COM 609207105 7,264 169,730 SH   SOLE   169,730 0 0
MONDELEZ INTL INC OPT 609207905 2 66,700 SH Call SOLE   66,700 0 0
MONDELEZ INTL INC OPT 609207955 288 650,000 SH Put SOLE   650,000 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 1,664 126,225 SH   SOLE   126,225 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 346 19,416 SH   SOLE   19,416 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,334 11,870 SH   SOLE   11,870 0 0
MONRO INC COM COM 610236101 404 7,091 SH   SOLE   7,091 0 0
MONSANTO CO NEW COM COM 61166W101 13,299 113,881 SH   SOLE   113,881 0 0
MONSANTO CO NEW OPT 61166W901 2 75,000 SH Call SOLE   75,000 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,221 19,299 SH   SOLE   19,299 0 0
MOODYS CORP COM COM 615369105 5,177 35,075 SH   SOLE   35,075 0 0
MOOG INC CL A COM 615394202 1,206 13,884 SH   SOLE   13,884 0 0
MORGAN STANLEY COM NEW COM 617446448 14,206 270,746 SH   SOLE   270,746 0 0
MORGAN STANLEY OPT 617446908 4,518 1,129,100 SH Call SOLE   1,129,100 0 0
MORGAN STANLEY OPT 617446958 2,059 2,767,100 SH Put SOLE   2,767,100 0 0
MORNINGSTAR INC COM COM 617700109 108 1,111 SH   SOLE   1,111 0 0
MOSAIC CO NEW COM COM 61945C103 4,736 184,555 SH   SOLE   184,555 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,883 31,910 SH   SOLE   31,910 0 0
MOVADO GROUP INC COM COM 624580106 252 7,820 SH   SOLE   7,820 0 0
MUELLER INDS INC COM COM 624756102 188 5,310 SH   SOLE   5,310 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 188 15,018 SH   SOLE   15,018 0 0
MURPHY OIL CORP COM COM 626717102 4,020 129,479 SH   SOLE   129,479 0 0
MURPHY USA INC COM COM 626755102 839 10,444 SH   SOLE   10,444 0 0
MYERS INDS INC COM COM 628464109 393 20,153 SH   SOLE   20,153 0 0
MYRIAD GENETICS INC COM COM 62855J104 229 6,673 SH   SOLE   6,673 0 0
MYOKARDIA INC COM COM 62857M105 185 4,404 SH   SOLE   4,404 0 0
NCR CORP NEW COM COM 62886E108 2,655 78,114 SH   SOLE   78,114 0 0
NRG ENERGY INC COM NEW COM 629377508 1,555 54,597 SH   SOLE   54,597 0 0
NVR INC COM COM 62944T105 2,621 747 SH   SOLE   747 0 0
NXP SEMICONDUCTORS N V DBCV 1.00012/0 BND 62952QAB6 1,473 11,900 PRN   SOLE   11,900 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 90 12,095 SH   SOLE   12,095 0 0
NANTHEALTH INC COM COM 630104107 221 72,521 SH   SOLE   72,521 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 98 11,229 SH   SOLE   11,229 0 0
NASDAQ INC COM COM 631103108 3,667 47,729 SH   SOLE   47,729 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 174 2,310 SH   SOLE   2,310 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 253 4,149 SH   SOLE   4,149 0 0
US BANCORP DEL OPT 902973954 216 148,600 SH Put SOLE   148,600 0 0
U S G CORP COM NEW COM 903293405 337 8,743 SH   SOLE   8,743 0 0
U S SILICA HLDGS INC COM COM 90346E103 838 25,722 SH   SOLE   25,722 0 0
U S SILICA HLDGS INC OPT 90346E953 15 25,000 SH Put SOLE   25,000 0 0
ULTA BEAUTY INC COM COM 90384S303 397 1,774 SH   SOLE   1,774 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1,006 4,612 SH   SOLE   4,612 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 746 32,330 SH   SOLE   32,330 0 0
ULTRA PETROLEUM CORP COM NEW COM 903914208 1,380 152,297 SH   SOLE   152,297 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 145 3,120 SH   SOLE   3,120 0 0
UMPQUA HLDGS CORP COM COM 904214103 822 39,514 SH   SOLE   39,514 0 0
UNDER ARMOUR INC CL A COM 904311107 3,910 270,979 SH   SOLE   270,979 0 0
UNDER ARMOUR INC CL C COM 904311206 5,876 441,151 SH   SOLE   441,151 0 0
UNDER ARMOUR INC OPT 904311906 342 400,000 SH Call SOLE   400,000 0 0
UNDER ARMOUR INC OPT 904311907 663 793,500 SH Call SOLE   793,500 0 0
UNDER ARMOUR INC OPT 904311957 1,349 243,800 SH Put SOLE   243,800 0 0
UNIFIRST CORP MASS COM COM 904708104 615 3,732 SH   SOLE   3,732 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 792 14,305 SH   SOLE   14,305 0 0
UNILEVER N V N Y SHS NEW COM 904784709 3,023 53,676 SH   SOLE   53,676 0 0
UNION PAC CORP COM COM 907818108 19,052 142,075 SH   SOLE   142,075 0 0
UNION PAC CORP OPT 907818908 2,668 153,800 SH Call SOLE   153,800 0 0
UNION PAC CORP OPT 907818958 277 301,100 SH Put SOLE   301,100 0 0
UNITED CMNTY FINL CORP OHIO COM COM 909839102 95 10,377 SH   SOLE   10,377 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 883 25,400 SH   SOLE   25,400 0 0
UNITED CONTL HLDGS INC COM COM 910047109 1,914 28,404 SH   SOLE   28,404 0 0
UNITED CONTL HLDGS INC OPT 910047909 817 240,100 SH Call SOLE   240,100 0 0
UNITED CONTL HLDGS INC OPT 910047959 891 449,500 SH Put SOLE   449,500 0 0
UNITED NAT FOODS INC COM COM 911163103 1,231 24,980 SH   SOLE   24,980 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 13,872 116,421 SH   SOLE   116,421 0 0
UNITED PARCEL SERVICE INC OPT 911312906 485 200,700 SH Call SOLE   200,700 0 0
UNITED PARCEL SERVICE INC OPT 911312956 180 62,700 SH Put SOLE   62,700 0 0
UNITED RENTALS INC COM COM 911363109 2,869 16,687 SH   SOLE   16,687 0 0
UNITED SECURITY BANCSHARES C COM COM 911460103 129 11,758 SH   SOLE   11,758 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 246 6,531 SH   SOLE   6,531 0 0
UNITED STATES LIME & MINERAL COM COM 911922102 114 1,484 SH   SOLE   1,484 0 0
US FOODS HLDG CORP COM COM 912008109 379 11,863 SH   SOLE   11,863 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 COM 912318201 8,747 1,500,326 SH   SOLE   1,500,326 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 1,981 164,939 SH   SOLE   164,939 0 0
UNITED STATES OIL FUND LP OPT 91232N908 1,870 5,452,000 SH Call SOLE   5,452,000 0 0
UNITED STATES OIL FUND LP OPT 91232N958 748 2,105,000 SH Put SOLE   2,105,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 4,722 134,185 SH   SOLE   134,185 0 0
UNITED STATES STL CORP NEW OPT 912909908 463 85,000 SH Call SOLE   85,000 0 0
UNITED STATES STL CORP NEW OPT 912909958 191 1,247,900 SH Put SOLE   1,247,900 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 7,575 59,380 SH   SOLE   59,380 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 485 74,500 SH Call SOLE   74,500 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 212 168,000 SH Put SOLE   168,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,491 10,076 SH   SOLE   10,076 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 41,294 187,310 SH   SOLE   187,310 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 10,294 1,189,300 SH Call SOLE   1,189,300 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 317 289,800 SH Put SOLE   289,800 0 0
UNITIL CORP COM COM 913259107 107 2,353 SH   SOLE   2,353 0 0
UNITI GROUP INC COM COM 91325V108 955 53,676 SH   SOLE   53,676 0 0
UNITI GROUP INC OPT 91325V958 433 2,885,700 SH Put SOLE   2,885,700 0 0
UNIVAR INC COM COM 91336L107 321 10,381 SH   SOLE   10,381 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 831 4,813 SH   SOLE   4,813 0 0
UNIVERSAL DISPLAY CORP OPT 91347P955 3 12,700 SH Put SOLE   12,700 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 141 3,759 SH   SOLE   3,759 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 135 4,951 SH   SOLE   4,951 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 114 4,802 SH   SOLE   4,802 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,930 17,031 SH   SOLE   17,031 0 0
UNUM GROUP COM COM 91529Y106 3,154 57,454 SH   SOLE   57,454 0 0
URANIUM ENERGY CORP COM COM 916896103 267 151,036 SH   SOLE   151,036 0 0
URBAN OUTFITTERS INC COM COM 917047102 665 18,955 SH   SOLE   18,955 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,016 39,866 SH   SOLE   39,866 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 171 7,862 SH   SOLE   7,862 0 0
UTAH MED PRODS INC COM COM 917488108 189 2,326 SH   SOLE   2,326 0 0
V F CORP COM COM 918204108 4,330 58,507 SH   SOLE   58,507 0 0
V F CORP OPT 918204908 99 23,600 SH Call SOLE   23,600 0 0
V F CORP OPT 918204958 70 32,900 SH Put SOLE   32,900 0 0
VEON LTD SPONSORED ADR COM 91822M106 790 205,830 SH   SOLE   205,830 0 0
VEON LTD OPT 91822M956 117 466,400 SH Put SOLE   466,400 0 0
VOXX INTL CORP CL A COM 91829F104 77 13,782 SH   SOLE   13,782 0 0
VAIL RESORTS INC COM COM 91879Q109 1,409 6,630 SH   SOLE   6,630 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 29,953 1,441,437 SH   SOLE   1,441,437 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K952 14 205,900 SH Put SOLE   205,900 0 0
VALE S A ADR COM 91912E105 9,487 775,730 SH   SOLE   775,730 0 0
VALE S A OPT 91912E955 467 5,430,000 SH Put SOLE   5,430,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 7,256 78,945 SH   SOLE   78,945 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 10,427 1,328,600 SH Call SOLE   1,328,600 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 2,080 2,275,500 SH Put SOLE   2,275,500 0 0
VALLEY NATL BANCORP COM COM 919794107 1,373 122,344 SH   SOLE   122,344 0 0
VALMONT INDS INC COM COM 920253101 1,892 11,410 SH   SOLE   11,410 0 0
VALVOLINE INC COM COM 92047W101 1,242 49,570 SH   SOLE   49,570 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 569 24,504 SH   SOLE   24,504 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 3,497 164,868 SH   SOLE   164,868 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD COM 92189F445 492 19,200 SH   SOLE   19,200 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 25,963 265,446 SH   SOLE   265,446 0 0
VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 4,568 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL COM 92189F692 216 3,642 SH   SOLE   3,642 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 539 20,699 SH   SOLE   20,699 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT COM 92189F742 181 6,000 SH   SOLE   6,000 0 0
VANECK VECTORS ETF TR POLAND ETF COM 92189F783 895 45,277 SH   SOLE   45,277 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 6,657 195,039 SH   SOLE   195,039 0 0
VANECK VECTORS ETF TR COAL ETF COM 92189F809 261 16,300 SH   SOLE   16,300 0 0
VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 543 21,841 SH   SOLE   21,841 0 0
VANECK VECTORS ETF TR GAMING ETF COM 92189F882 280 6,000 SH   SOLE   6,000 0 0
VANECK VECTORS ETF TR OPT 92189F903 40 346,000 SH Call SOLE   346,000 0 0
VANECK VECTORS ETF TR OPT 92189F906 2,122 2,391,700 SH Call SOLE   2,391,700 0 0
VANECK VECTORS ETF TR OPT 92189F908 1,095 500,000 SH Call SOLE   500,000 0 0
VANECK VECTORS ETF TR OPT 92189F953 66 563,700 SH Put SOLE   563,700 0 0
VANECK VECTORS ETF TR OPT 92189F956 2,672 3,775,600 SH Put SOLE   3,775,600 0 0
VANECK VECTORS ETF TR OPT 92189F958 1,022 936,200 SH Put SOLE   936,200 0 0
VANGUARD WORLD FD EXTENDED DUR COM 921910709 2,175 17,979 SH   SOLE   17,979 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 107 963 SH   SOLE   963 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 1,548 20,243 SH   SOLE   20,243 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 548 3,999 SH   SOLE   3,999 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 3,360 39,236 SH   SOLE   39,236 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 17,049 311,565 SH   SOLE   311,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 147 3,200 SH   SOLE   3,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 7,319 123,737 SH   SOLE   123,737 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042904 1,380 300,000 SH Call SOLE   300,000 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042954 614 1,259,200 SH Put SOLE   1,259,200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 1,203 7,712 SH   SOLE   7,712 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 249 1,708 SH   SOLE   1,708 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 509 5,146 SH   SOLE   5,146 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 1,434 20,480 SH   SOLE   20,480 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 268 1,738 SH   SOLE   1,738 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1,708 12,000 SH   SOLE   12,000 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 1,760 10,685 SH   SOLE   10,685 0 0
VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 547 6,000 SH   SOLE   6,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 2,448 40,609 SH   SOLE   40,609 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 5,478 44,649 SH   SOLE   44,649 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 720 5,889 SH   SOLE   5,889 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS COM 92206C706 188 2,935 SH   SOLE   2,935 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX COM 92206C730 297 2,420 SH   SOLE   2,420 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 354 3,698 SH   SOLE   3,698 0 0
VAREX IMAGING CORP COM COM 92214X106 1,173 29,196 SH   SOLE   29,196 0 0
VARIAN MED SYS INC COM COM 92220P105 2,295 20,646 SH   SOLE   20,646 0 0
VECTREN CORP COM COM 92240G101 1,225 18,848 SH   SOLE   18,848 0 0
VECTOR GROUP LTD COM COM 92240M108 136 6,063 SH   SOLE   6,063 0 0
VEECO INSTRS INC DEL COM COM 922417100 501 33,741 SH   SOLE   33,741 0 0
VEECO INSTRS INC DEL NOTE 2.700 1/1 BND 922417AD2 461 5,280 PRN   SOLE   5,280 0 0
VEEVA SYS INC CL A COM COM 922475108 768 13,888 SH   SOLE   13,888 0 0
VEEVA SYS INC OPT 922475908 1 23,300 SH Call SOLE   23,300 0 0
VENTAS INC COM COM 92276F100 8,156 135,911 SH   SOLE   135,911 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 2,615 10,661 SH   SOLE   10,661 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 240 2,155 SH   SOLE   2,155 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 1,912 23,038 SH   SOLE   23,038 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 2,921 22,000 SH   SOLE   22,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 838 6,834 SH   SOLE   6,834 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 1,074 9,615 SH   SOLE   9,615 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,858 13,213 SH   SOLE   13,213 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 1,847 17,372 SH   SOLE   17,372 0 0
VERACYTE INC COM COM 92337F107 73 11,115 SH   SOLE   11,115 0 0
VEREIT INC COM COM 92339V100 526 67,522 SH   SOLE   67,522 0 0
VERIFONE SYS INC COM COM 92342Y109 472 26,647 SH   SOLE   26,647 0 0
VERIFONE SYS INC OPT 92342Y909 40 456,000 SH Call SOLE   456,000 0 0
VERIFONE SYS INC OPT 92342Y959 37 482,600 SH Put SOLE   482,600 0 0
VERISIGN INC COM COM 92343E102 5,238 45,767 SH   SOLE   45,767 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 67,970 1,284,143 SH   SOLE   1,284,143 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 1,038 796,200 SH Call SOLE   796,200 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 453 1,516,400 SH Put SOLE   1,516,400 0 0
VERINT SYS INC COM COM 92343X100 777 18,567 SH   SOLE   18,567 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 244 2,500 PRN   SOLE   2,500 0 0
VERISK ANALYTICS INC COM COM 92345Y106 1,618 16,856 SH   SOLE   16,856 0 0
VERSARTIS INC COM COM 92529L102 86 39,122 SH   SOLE   39,122 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,279 15,208 SH   SOLE   15,208 0 0
VERSUM MATLS INC COM COM 92532W103 2,120 56,020 SH   SOLE   56,020 0 0
VIASAT INC COM COM 92552V100 760 10,153 SH   SOLE   10,153 0 0
VIACOM INC NEW CL B COM 92553P201 3,702 120,154 SH   SOLE   120,154 0 0
VIAVI SOLUTIONS INC COM COM 925550105 314 35,937 SH   SOLE   35,937 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP COM 92647N865 230 5,066 SH   SOLE   5,066 0 0
VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 1,144 97,599 SH   SOLE   97,599 0 0
VIRNETX HLDG CORP COM COM 92823T108 53 14,302 SH   SOLE   14,302 0 0
VISA INC COM CL A COM 92826C839 5,576 48,907 SH   SOLE   48,907 0 0
VISA INC OPT 92826C959 38 550,000 SH Put SOLE   550,000 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,118 53,887 SH   SOLE   53,887 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 131 5,190 SH   SOLE   5,190 0 0
VISTA OUTDOOR INC COM COM 928377100 356 24,410 SH   SOLE   24,410 0 0
VISTEON CORP COM NEW COM 92839U206 837 6,685 SH   SOLE   6,685 0 0
VISTRA ENERGY CORP COM COM 92840M102 198 10,790 SH   SOLE   10,790 0 0
VIVUS INC COM COM 928551100 17 33,995 SH   SOLE   33,995 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 654 20,515 SH   SOLE   20,515 0 0
VODAFONE GROUP PLC NEW OPT 92857W908 297 281,300 SH Call SOLE   281,300 0 0
VODAFONE GROUP PLC NEW OPT 92857W958 244 300,700 SH Put SOLE   300,700 0 0
VONAGE HLDGS CORP COM COM 92886T201 2,420 237,955 SH   SOLE   237,955 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 3,633 46,467 SH   SOLE   46,467 0 0
VOYA FINL INC COM COM 929089100 334 6,749 SH   SOLE   6,749 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 256 50,423 SH   SOLE   50,423 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 118 7,117 SH   SOLE   7,117 0 0
VULCAN MATLS CO COM COM 929160109 2,306 17,966 SH   SOLE   17,966 0 0
W & T OFFSHORE INC COM COM 92922P106 71 21,586 SH   SOLE   21,586 0 0
WGL HLDGS INC COM COM 92924F106 3,849 44,835 SH   SOLE   44,835 0 0
WABCO HLDGS INC COM COM 92927K102 380 2,650 SH   SOLE   2,650 0 0
WSFS FINL CORP COM COM 929328102 556 11,627 SH   SOLE   11,627 0 0
WMIH CORP COM COM 92936P100 385 453,934 SH   SOLE   453,934 0 0
W P CAREY INC COM COM 92936U109 937 13,605 SH   SOLE   13,605 0 0
WPP PLC NEW ADR COM 92937A102 430 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 8,518 128,224 SH   SOLE   128,224 0 0
WABTEC CORP COM COM 929740108 1,716 21,068 SH   SOLE   21,068 0 0
WADDELL & REED FINL INC CL A COM 930059100 133 5,963 SH   SOLE   5,963 0 0
WAGEWORKS INC COM COM 930427109 887 14,308 SH   SOLE   14,308 0 0
WAL-MART STORES INC COM COM 931142103 19,000 192,400 SH   SOLE   192,400 0 0
WAL-MART STORES INC OPT 931142903 5,670 1,159,800 SH Call SOLE   1,159,800 0 0
WAL-MART STORES INC OPT 931142953 403 489,600 SH Put SOLE   489,600 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 48,629 669,636 SH   SOLE   669,636 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 358 263,400 SH Call SOLE   263,400 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 617 291,500 SH Put SOLE   291,500 0 0
WASHINGTON FED INC COM COM 938824109 582 16,990 SH   SOLE   16,990 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 619 86,873 SH   SOLE   86,873 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 342 10,997 SH   SOLE   10,997 0 0
WASTE CONNECTIONS INC COM COM 94106B101 194 2,728 SH   SOLE   2,728 0 0
WASTE MGMT INC DEL COM COM 94106L109 8,308 96,274 SH   SOLE   96,274 0 0
WASTE MGMT INC DEL OPT 94106L909 408 50,000 SH Call SOLE   50,000 0 0
WASTE MGMT INC DEL OPT 94106L959 75 90,000 SH Put SOLE   90,000 0 0
WATERS CORP COM COM 941848103 6,399 33,125 SH   SOLE   33,125 0 0
WATERSTONE FINL INC MD COM COM 94188P101 116 6,825 SH   SOLE   6,825 0 0
WATSCO INC COM COM 942622200 1,864 10,962 SH   SOLE   10,962 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 304 4,007 SH   SOLE   4,007 0 0
WAYFAIR INC CL A COM 94419L101 430 5,363 SH   SOLE   5,363 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 1,195 11,000 PRN   SOLE   11,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 934 16,639 SH   SOLE   16,639 0 0
WEIBO CORP SPONSORED ADR COM 948596101 809 7,815 SH   SOLE   7,815 0 0
WEIBO CORP OPT 948596951 4 40,000 SH Put SOLE   40,000 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 141 3,175 SH   SOLE   3,175 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 2,062 62,740 SH   SOLE   62,740 0 0
WELBILT INC COM COM 949090104 178 7,562 SH   SOLE   7,562 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,784 8,872 SH   SOLE   8,872 0 0
ANTHEM INC NOTE 2.75010/1 BND 94973VBG1 1,041 3,380 PRN   SOLE   3,380 0 0
WELLS FARGO CO NEW COM COM 949746101 49,879 822,139 SH   SOLE   822,139 0 0
WELLS FARGO CO NEW OPT 949746901 4,155 1,300,100 SH Call SOLE   1,300,100 0 0
WELLS FARGO CO NEW OPT 949746951 2,072 1,872,000 SH Put SOLE   1,872,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD COM 94987B105 234 27,801 SH   SOLE   27,801 0 0
WELLTOWER INC COM COM 95040Q104 5,308 83,238 SH   SOLE   83,238 0 0
WELLTOWER INC 6.50 PFD PREPET PFD 95040Q203 15,267 255,000 SH   SOLE   255,000 0 0
WENDYS CO COM COM 95058W100 534 32,515 SH   SOLE   32,515 0 0
WERNER ENTERPRISES INC COM COM 950755108 477 12,337 SH   SOLE   12,337 0 0
WESCO INTL INC COM COM 95082P105 140 2,054 SH   SOLE   2,054 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106 126 5,022 SH   SOLE   5,022 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2,401 24,335 SH   SOLE   24,335 0 0
WESTAR ENERGY INC COM COM 95709T100 1,969 37,294 SH   SOLE   37,294 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 137 9,909 SH   SOLE   9,909 0 0
WESTERN ASSET HIGH INCM FD I COM COM 95766J102 323 46,334 SH   SOLE   46,334 0 0
WESTERN ASSET MUN HI INCM FD COM COM 95766N103 113 15,328 SH   SOLE   15,328 0 0
WESTERN ASSET CLYM INFL OPP COM COM 95766R104 193 16,942 SH   SOLE   16,942 0 0
WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 367 24,247 SH   SOLE   24,247 0 0
WESTERN ASSET GLOBAL CP DEFI COM COM 95790C107 127 7,051 SH   SOLE   7,051 0 0
WESTERN DIGITAL CORP COM COM 958102105 11,572 145,500 SH   SOLE   145,500 0 0
WESTERN DIGITAL CORP OPT 958102955 108 105,000 SH Put SOLE   105,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 1,901 39,539 SH   SOLE   39,539 0 0
WESTERN UN CO COM COM 959802109 2,186 115,013 SH   SOLE   115,013 0 0
WESTLAKE CHEM CORP COM COM 960413102 781 7,330 SH   SOLE   7,330 0 0
WESTMORELAND COAL CO COM COM 960878106 58 47,673 SH   SOLE   47,673 0 0
WESTROCK CO COM COM 96145D105 1,447 22,885 SH   SOLE   22,885 0 0
WEX INC COM COM 96208T104 1,943 13,755 SH   SOLE   13,755 0 0
WEYERHAEUSER CO COM COM 962166104 5,982 169,649 SH   SOLE   169,649 0 0
WEYERHAEUSER CO OPT 962166904 126 185,000 SH Call SOLE   185,000 0 0
WEYERHAEUSER CO OPT 962166954 194 185,000 SH Put SOLE   185,000 0 0
WHIRLPOOL CORP COM COM 963320106 1,788 10,603 SH   SOLE   10,603 0 0
WHIRLPOOL CORP OPT 963320906 26 171,900 SH Call SOLE   171,900 0 0
WHIRLPOOL CORP OPT 963320956 334 463,800 SH Put SOLE   463,800 0 0
WHITING PETE CORP NEW COM COM 966387409 602 22,752 SH   SOLE   22,752 0 0
WHITING PETE CORP NEW NOTE 1.250 4/0 BND 966387AL6 648 7,000 PRN   SOLE   7,000 0 0
WILEY JOHN & SONS INC CL A COM 968223206 2,043 31,078 SH   SOLE   31,078 0 0
WILLBROS GROUP INC DEL COM COM 969203108 30 21,140 SH   SOLE   21,140 0 0
WILLIAMS COS INC DEL COM COM 969457100 4,830 158,406 SH   SOLE   158,406 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 2,022 52,140 SH   SOLE   52,140 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,263 24,420 SH   SOLE   24,420 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 171 92,685 SH   SOLE   92,685 0 0
WINMARK CORP COM COM 974250102 192 1,481 SH   SOLE   1,481 0 0
WINTRUST FINL CORP COM COM 97650W108 791 9,599 SH   SOLE   9,599 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 65 11,843 SH   SOLE   11,843 0 0
WISDOMTREE INVTS INC COM COM 97717P104 115 9,184 SH   SOLE   9,184 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 366 5,027 SH   SOLE   5,027 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 599 6,500 SH   SOLE   6,500 0 0
WISDOMTREE TR US DIVID EX FNCL COM 97717W406 1,897 21,462 SH   SOLE   21,462 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 6,003 215,621 SH   SOLE   215,621 0 0
WISDOMTREE TR JPN SCAP HDG EQT COM 97717W521 141 3,060 SH   SOLE   3,060 0 0
WISDOMTREE TR US QLT SHRHD YLD COM 97717W547 2,265 27,477 SH   SOLE   27,477 0 0
WISDOMTREE TR JAPAN HD RL ES COM 97717W638 175 11,384 SH   SOLE   11,384 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 20,127 339,239 SH   SOLE   339,239 0 0
WISDOMTREE TR OPT 97717W901 305 1,313,400 SH Call SOLE   1,313,400 0 0
WISDOMTREE TR OPT 97717W951 45 300,000 SH Put SOLE   300,000 0 0
WISDOMTREE TR MID EAST DIVD COM 97717X305 119 6,781 SH   SOLE   6,781 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 332 5,205 SH   SOLE   5,205 0 0
WISDOMTREE TR OPT 97717X951 90 1,299,700 SH Put SOLE   1,299,700 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1,144 35,874 SH   SOLE   35,874 0 0
WOODWARD INC COM COM 980745103 989 12,921 SH   SOLE   12,921 0 0
WORKDAY INC CL A COM 98138H101 3,926 38,588 SH   SOLE   38,588 0 0
WORKDAY INC NOTE 0.750 7/1 BND 98138HAC5 125 1,000 PRN   SOLE   1,000 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 1,369 10,000 PRN   SOLE   10,000 0 0
WORLD ACCEP CORP DEL COM COM 981419104 266 3,299 SH   SOLE   3,299 0 0
WORLD FUEL SVCS CORP COM COM 981475106 1,406 49,981 SH   SOLE   49,981 0 0
WORTHINGTON INDS INC COM COM 981811102 744 16,890 SH   SOLE   16,890 0 0
WPX ENERGY INC COM COM 98212B103 2,569 182,576 SH   SOLE   182,576 0 0
WPX ENERGY INC PFD SER A CV PFD 98212B202 4,804 77,670 SH   SOLE   77,670 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 2,741 23,654 SH   SOLE   23,654 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W958 5 25,000 SH Put SOLE   25,000 0 0
WYNN RESORTS LTD COM COM 983134107 918 5,447 SH   SOLE   5,447 0 0
WYNN RESORTS LTD OPT 983134907 3,982 143,800 SH Call SOLE   143,800 0 0
WYNN RESORTS LTD OPT 983134957 671 291,800 SH Put SOLE   291,800 0 0
XCEL ENERGY INC COM COM 98389B100 3,772 78,398 SH   SOLE   78,398 0 0
XILINX INC COM COM 983919101 2,547 37,777 SH   SOLE   37,777 0 0
XCERRA CORP COM COM 98400J108 445 45,409 SH   SOLE   45,409 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 204 9,469 SH   SOLE   9,469 0 0
XENITH BANKSHARES INC NEW COM NEW COM 984102202 328 9,699 SH   SOLE   9,699 0 0
XEROX CORP COM NEW COM 984121608 2,643 90,681 SH   SOLE   90,681 0 0
XUNLEI LTD SPONSORED ADR COM 98419E108 916 59,531 SH   SOLE   59,531 0 0
XYLEM INC COM COM 98419M100 1,831 26,852 SH   SOLE   26,852 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 82 108,900 SH Call SOLE   108,900 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 26 305,200 SH Put SOLE   305,200 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 112 7,790 SH   SOLE   7,790 0 0
YY INC ADS REPCOM CLA COM 98426T106 1,514 13,394 SH   SOLE   13,394 0 0
YAHOO INC NOTE 12/0 BND 984332AF3 540 4,000 PRN   SOLE   4,000 0 0
YAMANA GOLD INC COM COM 98462Y100 277 88,754 SH   SOLE   88,754 0 0
YELP INC CL A COM 985817105 528 12,578 SH   SOLE   12,578 0 0
YEXT INC COM COM 98585N106 279 23,171 SH   SOLE   23,171 0 0
YUM BRANDS INC COM COM 988498101 11,712 143,516 SH   SOLE   143,516 0 0
YUM BRANDS INC OPT 988498901 752 183,300 SH Call SOLE   183,300 0 0
YUM BRANDS INC OPT 988498951 14 288,200 SH Put SOLE   288,200 0 0
YUME INC COM COM 98872B104 624 130,476 SH   SOLE   130,476 0 0
ZAGG INC COM COM 98884U108 108 5,845 SH   SOLE   5,845 0 0
ZAI LAB LTD ADR COM 98887Q104 810 38,156 SH   SOLE   38,156 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 141 3,837 SH   SOLE   3,837 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,884 18,146 SH   SOLE   18,146 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 340 8,312 SH   SOLE   8,312 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,804 31,527 SH   SOLE   31,527 0 0
ZIONS BANCORPORATION COM COM 989701107 1,939 38,146 SH   SOLE   38,146 0 0
DIEBOLD NXDF INC COM COM 253651103 440 26,919 SH   SOLE   26,919 0 0
DIGITAL RLTY TR INC COM COM 253868103 4,860 42,672 SH   SOLE   42,672 0 0
DIGITAL RLTY TR INC OPT 253868903 50 15,000 SH Call SOLE   15,000 0 0
DILLARDS INC CL A COM 254067101 7,787 129,668 SH   SOLE   129,668 0 0
DINEEQUITY INC COM COM 254423106 1,160 22,875 SH   SOLE   22,875 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X COM 25459W102 499 4,450 SH   SOLE   4,450 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 2,253 101,920 SH   SOLE   101,920 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 870 24,900 SH   SOLE   24,900 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL COM 25459Y132 202 2,782 SH   SOLE   2,782 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR COM 25459Y355 288 23,344 SH   SOLE   23,344 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 1,349 150,000 SH   SOLE   150,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 3,171 350,000 SH   SOLE   350,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 1,359 77,075 SH   SOLE   77,075 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X COM 25460E844 302 9,525 SH   SOLE   9,525 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X COM 25460E877 2,232 43,500 SH   SOLE   43,500 0 0
DISNEY WALT CO COM DISNEY COM 254687106 19,962 185,677 SH   SOLE   185,677 0 0
DISNEY WALT CO OPT 254687906 3,161 804,800 SH Call SOLE   804,800 0 0
DISNEY WALT CO OPT 254687956 344 667,400 SH Put SOLE   667,400 0 0
DISCOVER FINL SVCS COM COM 254709108 7,883 102,485 SH   SOLE   102,485 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 860 38,436 SH   SOLE   38,436 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,033 48,784 SH   SOLE   48,784 0 0
DISH NETWORK CORP CL A COM 25470M109 2,024 42,397 SH   SOLE   42,397 0 0
DISH NETWORK CORP OPT 25470M909 791 274,300 SH Call SOLE   274,300 0 0
DISH NETWORK CORP NOTE 3.375 8/1 BND 25470MAB5 5,108 46,940 PRN   SOLE   46,940 0 0
DIREXION SHS ETF TR DAILY S&P OIL COM 25490K125 900 75,882 SH   SOLE   75,882 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K133 190 8,000 SH   SOLE   8,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 516 4,102 SH   SOLE   4,102 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH COM 25490K356 268 8,835 SH   SOLE   8,835 0 0
DIREXION SHS ETF TR DAILY FINL BEAR COM 25490K539 9,352 800,000 SH   SOLE   800,000 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X COM 25490K745 3,850 835,100 SH   SOLE   835,100 0 0
DIVIDEND & INCOME FUND COM NEW COM 25538A204 492 36,645 SH   SOLE   36,645 0 0
DOLBY LABORATORIES INC COM COM 25659T107 777 12,526 SH   SOLE   12,526 0 0
DOLLAR GEN CORP NEW COM COM 256677105 5,297 56,955 SH   SOLE   56,955 0 0
DOLLAR GEN CORP NEW OPT 256677905 304 35,500 SH Call SOLE   35,500 0 0
DOLLAR GEN CORP NEW OPT 256677955 4 53,900 SH Put SOLE   53,900 0 0
DOLLAR TREE INC COM COM 256746108 4,580 42,683 SH   SOLE   42,683 0 0
DOMINION ENERGY INC COM COM 25746U109 4,955 61,133 SH   SOLE   61,133 0 0
DOMINION ENERGY INC UNIT 08/15/2019 COM 25746U836 3,616 70,000 SH   SOLE   70,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,404 7,431 SH   SOLE   7,431 0 0
DOMTAR CORP COM NEW COM 257559203 2,989 60,350 SH   SOLE   60,350 0 0
DONALDSON INC COM COM 257651109 2,024 41,346 SH   SOLE   41,346 0 0
DONNELLEY R R & SONS CO COM COM 257867200 200 21,455 SH   SOLE   21,455 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 894 45,876 SH   SOLE   45,876 0 0
DORMAN PRODUCTS INC COM COM 258278100 767 12,546 SH   SOLE   12,546 0 0
DOUBLELINE INCOME SOLUTIONS COM COM 258622109 1,956 96,869 SH   SOLE   96,869 0 0
DOUGLAS EMMETT INC COM COM 25960P109 3,695 89,997 SH   SOLE   89,997 0 0
DOVER CORP COM COM 260003108 2,828 28,004 SH   SOLE   28,004 0 0
DOWDUPONT INC COM COM 26078J100 26,005 365,133 SH   SOLE   365,133 0 0
DOWDUPONT INC OPT 26078J900 2,175 958,200 SH Call SOLE   958,200 0 0
DOWDUPONT INC OPT 26078J950 596 1,008,900 SH Put SOLE   1,008,900 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,541 26,177 SH   SOLE   26,177 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT COM 26200S101 532 159,414 SH   SOLE   159,414 0 0
DRIL-QUIP INC COM COM 262037104 987 20,698 SH   SOLE   20,698 0 0
DREYFUS MUN BD INFRSTRCTR FD COM 26203D101 288 22,119 SH   SOLE   22,119 0 0
DUFF & PHELPS UTIL CORP BD T COM COM 26432K108 413 46,720 SH   SOLE   46,720 0 0
DUKE REALTY CORP COM NEW COM 264411505 2,409 88,526 SH   SOLE   88,526 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 8,128 96,637 SH   SOLE   96,637 0 0
DUKE ENERGY CORP NEW OPT 26441C954 85 24,300 SH Put SOLE   24,300 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1,448 12,229 SH   SOLE   12,229 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,639 25,423 SH   SOLE   25,423 0 0
DUNKIN BRANDS GROUP INC OPT 265504900 18 29,000 SH Call SOLE   29,000 0 0
DURECT CORP COM COM 266605104 174 188,328 SH   SOLE   188,328 0 0
DYCOM INDS INC COM COM 267475101 1,500 13,457 SH   SOLE   13,457 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 3,600 27,510 PRN   SOLE   27,510 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 161 8,617 SH   SOLE   8,617 0 0
DYNEX CAP INC COM NEW COM 26817Q506 75 10,765 SH   SOLE   10,765 0 0
DYNEGY INC NEW DEL COM COM 26817R108 276 23,309 SH   SOLE   23,309 0 0
E L F BEAUTY INC COM COM 26856L103 851 38,158 SH   SOLE   38,158 0 0
EOG RES INC COM COM 26875P101 8,486 78,641 SH   SOLE   78,641 0 0
EOG RES INC OPT 26875P901 1,491 349,300 SH Call SOLE   349,300 0 0
EOG RES INC OPT 26875P951 329 289,400 SH Put SOLE   289,400 0 0
EP ENERGY CORP CL A COM 268785102 54 23,007 SH   SOLE   23,007 0 0
EQT CORP COM COM 26884L109 2,559 44,957 SH   SOLE   44,957 0 0
EQT CORP OPT 26884L909 22 40,000 SH Call SOLE   40,000 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 2,173 33,200 SH   SOLE   33,200 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 1,976 27,031 SH   SOLE   27,031 0 0
ERA GROUP INC COM COM 26885G109 131 12,182 SH   SOLE   12,182 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 660 25,474 SH   SOLE   25,474 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842 1,236 37,956 SH   SOLE   37,956 0 0
ETFS PALLADIUM TR SH BEN INT COM 26923A106 206 2,028 SH   SOLE   2,028 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,923 38,789 SH   SOLE   38,789 0 0
E TRADE FINANCIAL CORP OPT 269246901 884 192,200 SH Call SOLE   192,200 0 0
E TRADE FINANCIAL CORP OPT 269246951 152 271,400 SH Put SOLE   271,400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 3,400 107,448 SH   SOLE   107,448 0 0
ETF MANAGERS TR VIDEO GAME TECH COM 26924G706 240 5,000 SH   SOLE   5,000 0 0
EAGLE MATERIALS INC COM COM 26969P108 8,217 72,524 SH   SOLE   72,524 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 395 7,385 SH   SOLE   7,385 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,900 31,235 SH   SOLE   31,235 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 108 5,047 SH   SOLE   5,047 0 0
EASTGROUP PPTY INC COM COM 277276101 299 3,379 SH   SOLE   3,379 0 0
EASTMAN CHEM CO COM COM 277432100 2,341 25,267 SH   SOLE   25,267 0 0
EASTMAN CHEM CO OPT 277432900 385 163,900 SH Call SOLE   163,900 0 0
EASTMAN CHEM CO OPT 277432950 304 205,100 SH Put SOLE   205,100 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,308 23,193 SH   SOLE   23,193 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 221 19,232 SH   SOLE   19,232 0 0
EATON VANCE LTD DUR INCOME F COM COM 27828H105 1,321 96,774 SH   SOLE   96,774 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT COM 27829M103 331 32,328 SH   SOLE   32,328 0 0
EBAY INC COM COM 278642103 2,476 65,596 SH   SOLE   65,596 0 0
EBAY INC OPT 278642903 206 113,900 SH Call SOLE   113,900 0 0
EBAY INC OPT 278642953 48 393,200 SH Put SOLE   393,200 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 126 4,502 SH   SOLE   4,502 0 0
ECHOSTAR CORP CL A COM 278768106 359 6,001 SH   SOLE   6,001 0 0
ECOLAB INC COM COM 278865100 6,143 45,782 SH   SOLE   45,782 0 0
EDGE THERAPEUTICS INC COM COM 279870109 103 11,001 SH   SOLE   11,001 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 1,154 19,438 SH   SOLE   19,438 0 0
EDISON INTL COM COM 281020107 3,121 49,357 SH   SOLE   49,357 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 885 25,345 SH   SOLE   25,345 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,797 33,686 SH   SOLE   33,686 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT COM 282539105 103 6,769 SH   SOLE   6,769 0 0
EL PASO ELEC CO COM NEW COM 283677854 936 16,905 SH   SOLE   16,905 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 1,400 979,082 SH   SOLE   979,082 0 0
ELDORADO GOLD CORP NEW OPT 284902953 416 890,000 SH Put SOLE   890,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,307 12,442 SH   SOLE   12,442 0 0
ELECTRONIC ARTS INC OPT 285512909 585 98,000 SH Call SOLE   98,000 0 0
ELECTRONIC ARTS INC OPT 285512959 752 271,300 SH Put SOLE   271,300 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 627 21,247 SH   SOLE   21,247 0 0
EMCOR GROUP INC COM COM 29084Q100 674 8,249 SH   SOLE   8,249 0 0
EMERSON ELEC CO COM COM 291011104 6,017 86,344 SH   SOLE   86,344 0 0
EMERSON ELEC CO OPT 291011904 693 93,800 SH Call SOLE   93,800 0 0
EMERSON ELEC CO OPT 291011954 8 195,700 SH Put SOLE   195,700 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 196 9,528 SH   SOLE   9,528 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 1,060 23,878 SH   SOLE   23,878 0 0
ENCANA CORP COM COM 292505104 3,820 286,564 SH   SOLE   286,564 0 0
ENBRIDGE INC COM COM 29250N105 2,498 53,314 SH   SOLE   53,314 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 1,746 126,402 SH   SOLE   126,402 0 0
ENCORE CAP GROUP INC COM COM 292554102 1,341 31,857 SH   SOLE   31,857 0 0
ENERGEN CORP COM COM 29265N108 2,397 41,630 SH   SOLE   41,630 0 0
ENDOLOGIX INC COM COM 29266S106 81 15,149 SH   SOLE   15,149 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 1,209 25,205 SH   SOLE   25,205 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 191 11,040 SH   SOLE   11,040 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V900 20 400,000 SH Call SOLE   400,000 0 0
ENEL AMERICAS S A SPONSORED ADR COM 29274F104 542 48,556 SH   SOLE   48,556 0 0
ENERSYS COM COM 29275Y102 1,563 22,453 SH   SOLE   22,453 0 0
ENERPLUS CORP COM COM 292766102 180 18,337 SH   SOLE   18,337 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COM 29278N103 445 24,810 SH   SOLE   24,810 0 0
ENNIS INC COM COM 293389102 415 19,996 SH   SOLE   19,996 0 0
ENOVA INTL INC COM COM 29357K103 236 15,547 SH   SOLE   15,547 0 0
ENTEGRIS INC COM COM 29362U104 376 12,349 SH   SOLE   12,349 0 0
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 370 34,233 SH   SOLE   34,233 0 0
ENTERCOM COMMUNICATIONS CORP OPT 293639950 1 12,700 SH Put SOLE   12,700 0 0
ENTERGY CORP NEW COM COM 29364G103 3,272 40,197 SH   SOLE   40,197 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109 182 5,336 SH   SOLE   5,336 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 2,977 112,304 SH   SOLE   112,304 0 0
ENVESTNET INC COM COM 29404K106 312 6,255 SH   SOLE   6,255 0 0
ENZO BIOCHEM INC COM COM 294100102 181 22,217 SH   SOLE   22,217 0 0
EPAM SYS INC COM COM 29414B104 427 3,979 SH   SOLE   3,979 0 0
ENVISION HEALTHCARE CORP COM COM 29414D100 776 22,455 SH   SOLE   22,455 0 0
EQUIFAX INC COM COM 294429105 1,905 16,153 SH   SOLE   16,153 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 25,336 55,902 SH   SOLE   55,902 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 286 9,380 SH   SOLE   9,380 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,255 14,101 SH   SOLE   14,101 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 7,817 122,584 SH   SOLE   122,584 0 0
ERICSSON ADR B SEK 10 COM 294821608 108 16,114 SH   SOLE   16,114 0 0
ERIE INDTY CO CL A COM 29530P102 235 1,930 SH   SOLE   1,930 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,248 20,708 SH   SOLE   20,708 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 199 3,023 SH   SOLE   3,023 0 0
ESSENDANT INC COM COM 296689102 197 21,233 SH   SOLE   21,233 0 0
ESSEX PPTY TR INC COM COM 297178105 4,237 17,555 SH   SOLE   17,555 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 1,049 14,037 SH   SOLE   14,037 0 0
EURONET WORLDWIDE INC COM COM 298736109 283 3,363 SH   SOLE   3,363 0 0
EVERCORE INC CLASS A COM 29977A105 1,094 12,151 SH   SOLE   12,151 0 0
EVERSOURCE ENERGY COM COM 30040W108 18,133 287,003 SH   SOLE   287,003 0 0
EXACTECH INC COM COM 30064E109 300 6,065 SH   SOLE   6,065 0 0
EXELON CORP COM COM 30161N101 23,152 587,465 SH   SOLE   587,465 0 0
EXELON CORP OPT 30161N901 25 50,000 SH Call SOLE   50,000 0 0
EXELON CORP OPT 30161N951 50 50,000 SH Put SOLE   50,000 0 0
EXELIXIS INC COM COM 30161Q104 1,288 42,384 SH   SOLE   42,384 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 553 9,166 SH   SOLE   9,166 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 3,406 28,442 SH   SOLE   28,442 0 0
EXPEDIA INC DEL OPT 30212P903 375 367,300 SH Call SOLE   367,300 0 0
EXPEDIA INC DEL OPT 30212P953 2,521 585,900 SH Put SOLE   585,900 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,801 43,295 SH   SOLE   43,295 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,187 29,305 SH   SOLE   29,305 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G908 1,120 155,000 SH Call SOLE   155,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 160 8,412 SH   SOLE   8,412 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,314 26,463 SH   SOLE   26,463 0 0
EZCORP INC CL A NON VTG COM 302301106 2,821 231,218 SH   SOLE   231,218 0 0
EXXON MOBIL CORP COM COM 30231G102 95,239 1,138,677 SH   SOLE   1,138,677 0 0
EXXON MOBIL CORP OPT 30231G902 2,893 2,160,000 SH Call SOLE   2,160,000 0 0
EXXON MOBIL CORP OPT 30231G952 1,298 1,443,900 SH Put SOLE   1,443,900 0 0
FLIR SYS INC COM COM 302445101 1,787 38,327 SH   SOLE   38,327 0 0
F M C CORP COM NEW COM 302491303 1,461 15,436 SH   SOLE   15,436 0 0
FNB CORP PA COM COM 302520101 936 67,699 SH   SOLE   67,699 0 0
FTI CONSULTING INC COM COM 302941109 481 11,202 SH   SOLE   11,202 0 0
FACEBOOK INC CL A COM 30303M102 31,804 180,234 SH   SOLE   180,234 0 0
FACEBOOK INC OPT 30303M902 36,124 2,504,100 SH Call SOLE   2,504,100 0 0
FACEBOOK INC OPT 30303M952 4,770 1,622,000 SH Put SOLE   1,622,000 0 0
FACTSET RESH SYS INC COM COM 303075105 1,439 7,463 SH   SOLE   7,463 0 0
FAIR ISAAC CORP COM COM 303250104 2,739 17,876 SH   SOLE   17,876 0 0
FARMERS NATL BANC CORP COM COM 309627107 259 17,586 SH   SOLE   17,586 0 0
FASTENAL CO COM COM 311900104 786 14,379 SH   SOLE   14,379 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,205 9,075 SH   SOLE   9,075 0 0
FEDERATED INVS INC PA CL B COM 314211103 1,315 36,455 SH   SOLE   36,455 0 0
FEDEX CORP COM COM 31428X106 8,231 32,984 SH   SOLE   32,984 0 0
FEDEX CORP OPT 31428X906 1,252 40,200 SH Call SOLE   40,200 0 0
FEDEX CORP OPT 31428X956 42 88,000 SH Put SOLE   88,000 0 0
FERRO CORP COM COM 315405100 211 8,960 SH   SOLE   8,960 0 0
F5 NETWORKS INC COM COM 315616102 2,880 21,946 SH   SOLE   21,946 0 0
F5 NETWORKS INC OPT 315616902 186 27,200 SH Call SOLE   27,200 0 0
F5 NETWORKS INC OPT 315616952 153 42,700 SH Put SOLE   42,700 0 0
FIBROGEN INC COM COM 31572Q808 1,210 25,537 SH   SOLE   25,537 0 0
FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 172 11,723 SH   SOLE   11,723 0 0
FIDELITY MSCI CONSM DIS COM 316092204 1,549 39,589 SH   SOLE   39,589 0 0
FIDELITY TELECOMM SVCS COM 316092873 114 3,700 SH   SOLE   3,700 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 5,834 62,004 SH   SOLE   62,004 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 333 8,494 SH   SOLE   8,494 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,395 144,867 SH   SOLE   144,867 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,593 22,258 SH   SOLE   22,258 0 0
51JOB INC SP ADR REP COM COM 316827104 156 2,568 SH   SOLE   2,568 0 0
FINISAR CORP COM NEW COM 31787A507 815 40,029 SH   SOLE   40,029 0 0
FINISAR CORP OPT 31787A957 184 50,000 SH Put SOLE   50,000 0 0
FINISAR CORP NOTE 0.50012/1 BND 31787AAM3 2,020 20,000 PRN   SOLE   20,000 0 0
FIREEYE INC OPT 31816Q951 320 301,900 SH Put SOLE   301,900 0 0
FIREEYE INC NOTE 1.625 6/0 BND 31816QAD3 1,148 12,500 PRN   SOLE   12,500 0 0
FIRST AMERN FINL CORP COM COM 31847R102 4,987 88,996 SH   SOLE   88,996 0 0
FIRST BUSEY CORP COM NEW COM 319383204 106 3,524 SH   SOLE   3,524 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 378 937 SH   SOLE   937 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 119 2,297 SH   SOLE   2,297 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 445 26,618 SH   SOLE   26,618 0 0
FIRST FINL BANKSHARES COM COM 32020R109 859 19,072 SH   SOLE   19,072 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,380 69,049 SH   SOLE   69,049 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 1,971 62,625 SH   SOLE   62,625 0 0
FIRST LONG IS CORP COM COM 320734106 152 5,336 SH   SOLE   5,336 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V903 4 17,600 SH Call SOLE   17,600 0 0
FIRST NORTHWEST BANCORP COM COM 335834107 144 8,865 SH   SOLE   8,865 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 312 3,601 SH   SOLE   3,601 0 0
FIRST SOLAR INC COM COM 336433107 1,327 19,648 SH   SOLE   19,648 0 0
FIRST TR INTER DUR PFD & IN COM COM 33718W103 1,076 44,160 SH   SOLE   44,160 0 0
FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 655 11,517 SH   SOLE   11,517 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 6,556 59,663 SH   SOLE   59,663 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 251 5,163 SH   SOLE   5,163 0 0
FIRST TR NAS100 EQ WEIGHTED COM 337344105 239 4,126 SH   SOLE   4,126 0 0
FIRST TR NASDAQ100 TECH INDE COM 337345102 353 4,903 SH   SOLE   4,903 0 0
FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 588 10,048 SH   SOLE   10,048 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 279 5,723 SH   SOLE   5,723 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX COM 33734X127 238 15,351 SH   SOLE   15,351 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 147 4,709 SH   SOLE   4,709 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 2,738 39,230 SH   SOLE   39,230 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 202 4,977 SH   SOLE   4,977 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH COM 33734X168 226 5,157 SH   SOLE   5,157 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX COM 33734X176 228 4,439 SH   SOLE   4,439 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 126 4,841 SH   SOLE   4,841 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMING COM 33734X192 1,261 27,478 SH   SOLE   27,478 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW COM 337353304 250 19,440 SH   SOLE   19,440 0 0
FIRST TR LRG CP VL ALPHADEX COM COM 33735J101 110 2,010 SH   SOLE   2,010 0 0
FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 376 27,366 SH   SOLE   27,366 0 0
FIRST TR FTSE EPRA/NAREIT DE COM COM 33736N101 920 20,230 SH   SOLE   20,230 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP COM 33737J125 1,405 68,808 SH   SOLE   68,808 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX COM 33737J133 772 49,766 SH   SOLE   49,766 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH COM 33737J240 425 10,011 SH   SOLE   10,011 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD COM 33737M201 175 4,827 SH   SOLE   4,827 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL COM 33737M409 196 5,287 SH   SOLE   5,287 0 0
FIRST TR HIGH INCOME L/S FD COM COM 33738E109 527 31,801 SH   SOLE   31,801 0 0
FIRSTCASH INC COM COM 33767D105 1,492 22,116 SH   SOLE   22,116 0 0
FISERV INC COM COM 337738108 3,884 29,616 SH   SOLE   29,616 0 0
FIRSTENERGY CORP COM COM 337932107 4,617 150,794 SH   SOLE   150,794 0 0
FIRSTENERGY CORP OPT 337932907 17 98,700 SH Call SOLE   98,700 0 0
FIRSTENERGY CORP OPT 337932957 199 141,900 SH Put SOLE   141,900 0 0
FITBIT INC OPT 33812L902 48 50,000 SH Call SOLE   50,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 216 1,121 SH   SOLE   1,121 0 0
FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 235 5,311 SH   SOLE   5,311 0 0
FLUOR CORP NEW COM COM 343412102 1,594 30,866 SH   SOLE   30,866 0 0
FLOWERS FOODS INC COM COM 343498101 2,117 109,653 SH   SOLE   109,653 0 0
FLOWSERVE CORP COM COM 34354P105 26,839 637,051 SH   SOLE   637,051 0 0
FONAR CORP COM NEW COM 344437405 101 4,135 SH   SOLE   4,135 0 0
FOOT LOCKER INC COM COM 344849104 2,842 60,614 SH   SOLE   60,614 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 7,149 572,366 SH   SOLE   572,366 0 0
FORD MTR CO DEL OPT 345370900 419 1,967,100 SH Call SOLE   1,967,100 0 0
FORD MTR CO DEL OPT 345370950 1,575 2,812,800 SH Put SOLE   2,812,800 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 116 1,000 PRN   SOLE   1,000 0 0
FOREST CITY RLTY TR INC COM CL A COM 345605109 743 30,850 SH   SOLE   30,850 0 0
FORTINET INC COM COM 34959E109 2,071 47,394 SH   SOLE   47,394 0 0
FORTINET INC OPT 34959E959 64 75,000 SH Put SOLE   75,000 0 0
FORTIVE CORP COM COM 34959J108 4,706 65,045 SH   SOLE   65,045 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2,815 41,135 SH   SOLE   41,135 0 0
FORWARD AIR CORP COM COM 349853101 592 10,306 SH   SOLE   10,306 0 0
FOSSIL GROUP INC COM COM 34988V106 1,510 194,353 SH   SOLE   194,353 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 275 10,704 SH   SOLE   10,704 0 0
FQF TR OSHARS FTSE US COM 351680855 203 6,364 SH   SOLE   6,364 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 278 38,066 SH   SOLE   38,066 0 0
FRANKLIN ELEC INC COM COM 353514102 156 3,398 SH   SOLE   3,398 0 0
FRANKLIN RES INC COM COM 354613101 3,949 91,131 SH   SOLE   91,131 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 305 28,400 SH   SOLE   28,400 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 9,438 497,795 SH   SOLE   497,795 0 0
FREEPORT-MCMORAN INC OPT 35671D907 48 40,000 SH Call SOLE   40,000 0 0
FREEPORT-MCMORAN INC OPT 35671D957 37 254,800 SH Put SOLE   254,800 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 534 10,164 SH   SOLE   10,164 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 1,152 106,511 SH   SOLE   106,511 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 415 61,457 SH   SOLE   61,457 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A956 1,454 570,000 SH Put SOLE   570,000 0 0
FULLER H B CO COM COM 359694106 548 10,180 SH   SOLE   10,180 0 0
FULTON FINL CORP PA COM COM 360271100 1,134 63,377 SH   SOLE   63,377 0 0
GAMCO INVESTORS INC CL A COM COM 361438104 146 4,911 SH   SOLE   4,911 0 0
GATX CORP COM COM 361448103 1,119 17,995 SH   SOLE   17,995 0 0
GEO GROUP INC NEW COM COM 36162J106 1,578 66,847 SH   SOLE   66,847 0 0
GGP INC COM COM 36174X101 3,421 146,272 SH   SOLE   146,272 0 0
GNC HLDGS INC COM CL A COM 36191G107 1,287 348,703 SH   SOLE   348,703 0 0
GNC HLDGS INC OPT 36191G957 300 75,000 SH Put SOLE   75,000 0 0
GMS INC COM COM 36251C103 129 3,423 SH   SOLE   3,423 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,000 31,602 SH   SOLE   31,602 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 925 25,004 SH   SOLE   25,004 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,972 109,887 SH   SOLE   109,887 0 0
GANNETT CO INC COM COM 36473H104 590 50,927 SH   SOLE   50,927 0 0
GAP INC DEL COM COM 364760108 3,887 114,117 SH   SOLE   114,117 0 0
GAP INC DEL OPT 364760908 258 250,000 SH Call SOLE   250,000 0 0
GAP INC DEL OPT 364760958 467 867,900 SH Put SOLE   867,900 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 171 5,035 SH   SOLE   5,035 0 0
GARTNER INC COM COM 366651107 1,696 13,772 SH   SOLE   13,772 0 0
GARTNER INC OPT 366651907 24 10,000 SH Call SOLE   10,000 0 0
GARTNER INC OPT 366651957 6 10,000 SH Put SOLE   10,000 0 0
GASTAR EXPL INC NEW COM COM 36729W202 156 148,345 SH   SOLE   148,345 0 0
GENERAC HLDGS INC COM COM 368736104 391 7,901 SH   SOLE   7,901 0 0
GENERAL AMERN INVS INC COM COM 368802104 522 15,176 SH   SOLE   15,176 0 0
GENERAL CABLE CORP DEL NEW COM COM 369300108 841 28,396 SH   SOLE   28,396 0 0
GENERAL DYNAMICS CORP COM COM 369550108 18,348 90,184 SH   SOLE   90,184 0 0
GENERAL DYNAMICS CORP OPT 369550908 88 38,700 SH Call SOLE   38,700 0 0
GENERAL DYNAMICS CORP OPT 369550958 71 63,900 SH Put SOLE   63,900 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 2,023 38,648 SH   SOLE   38,648 0 0
PHYSICIANS RLTY TR COM COM 71943U104 234 12,987 SH   SOLE   12,987 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 316 16,128 SH   SOLE   16,128 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 218 7,014 SH   SOLE   7,014 0 0
PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2,514 50,000 SH   SOLE   50,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 195 1,945 SH   SOLE   1,945 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 131 1,288 SH   SOLE   1,288 0 0
PIMCO EQUITY SER RAFI DYN ML US COM 72202L363 4,773 172,881 SH   SOLE   172,881 0 0
PIMCO EQUITY SER RAFI DYN MULTI COM 72202L371 283 10,600 SH   SOLE   10,600 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 986 14,871 SH   SOLE   14,871 0 0
PINNACLE WEST CAP CORP COM COM 723484101 3,485 40,908 SH   SOLE   40,908 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 304 5,119 SH   SOLE   5,119 0 0
PIONEER DIV HIGH INCOME TRUS COM COM 723653101 196 12,438 SH   SOLE   12,438 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 289 29,787 SH   SOLE   29,787 0 0
PIONEER NAT RES CO COM COM 723787107 4,065 23,520 SH   SOLE   23,520 0 0
PIONEER NAT RES CO OPT 723787907 1,467 104,700 SH Call SOLE   104,700 0 0
PIONEER NAT RES CO OPT 723787957 473 129,500 SH Put SOLE   129,500 0 0
PITNEY BOWES INC COM COM 724479100 961 85,922 SH   SOLE   85,922 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 1,972 95,521 SH   SOLE   95,521 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 475 21,627 SH   SOLE   21,627 0 0
PLANET FITNESS INC CL A COM 72703H101 114 3,297 SH   SOLE   3,297 0 0
PLANTRONICS INC NEW COM COM 727493108 990 19,655 SH   SOLE   19,655 0 0
PLEXUS CORP COM COM 729132100 517 8,511 SH   SOLE   8,511 0 0
PLUG POWER INC COM NEW COM 72919P202 41 17,179 SH   SOLE   17,179 0 0
POLARIS INDS INC COM COM 731068102 4,203 33,898 SH   SOLE   33,898 0 0
POLYONE CORP COM COM 73179P106 607 13,958 SH   SOLE   13,958 0 0
POOL CORPORATION COM COM 73278L105 1,407 10,855 SH   SOLE   10,855 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1,920 20,000 PRN   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 213 4,676 SH   SOLE   4,676 0 0
POST HLDGS INC COM COM 737446104 2,372 29,937 SH   SOLE   29,937 0 0
POTASH CORP SASK INC COM COM 73755L107 4,738 229,421 SH   SOLE   229,421 0 0
POTASH CORP SASK INC OPT 73755L957 12 394,800 SH Put SOLE   394,800 0 0
POTLATCH CORP NEW COM COM 737630103 425 8,521 SH   SOLE   8,521 0 0
POWER INTEGRATIONS INC COM COM 739276103 525 7,138 SH   SOLE   7,138 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 365,268 2,345,071 SH   SOLE   2,345,071 0 0
POWERSHARES QQQ TRUST OPT 73935A904 14,354 2,455,000 SH Call SOLE   2,455,000 0 0
POWERSHARES QQQ TRUST OPT 73935A954 5,965 6,600,000 SH Put SOLE   6,600,000 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD COM 73935B508 370 4,503 SH   SOLE   4,503 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 3,322 200,000 SH   SOLE   200,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 5,782 50,000 SH   SOLE   50,000 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT COM 73935X195 6,288 505,022 SH   SOLE   505,022 0 0
POWERSHARES ETF TRUST FINL PFD PTFL COM 73935X229 328 17,400 SH   SOLE   17,400 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 616 10,443 SH   SOLE   10,443 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 267 5,592 SH   SOLE   5,592 0 0
POWERSHARES ETF TRUST WATER RES PORT COM 73935X575 134 4,437 SH   SOLE   4,437 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 1,978 17,414 SH   SOLE   17,414 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF COM 73935X591 142 5,123 SH   SOLE   5,123 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF COM 73935X617 716 19,238 SH   SOLE   19,238 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF COM 73935X732 245 9,258 SH   SOLE   9,258 0 0
POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 220 4,977 SH   SOLE   4,977 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT COM 73935X781 257 5,100 SH   SOLE   5,100 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 279 4,354 SH   SOLE   4,354 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT COM 73935X815 235 5,077 SH   SOLE   5,077 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 185 6,008 SH   SOLE   6,008 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW COM 73935X872 126 3,906 SH   SOLE   3,906 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL COM 73935X880 214 6,840 SH   SOLE   6,840 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 2,213 152,338 SH   SOLE   152,338 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 7,795 415,491 SH   SOLE   415,491 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 2,433 239,748 SH   SOLE   239,748 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND COM 73936B606 351 8,496 SH   SOLE   8,496 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 552 28,453 SH   SOLE   28,453 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B958 245 700,000 SH Put SOLE   700,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 288 11,988 SH   SOLE   11,988 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 3,422 148,527 SH   SOLE   148,527 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT COM 73936Q777 296 4,974 SH   SOLE   4,974 0 0
POWERSHARES ETF TRUST II OPT 73936Q909 4 125,000 SH Call SOLE   125,000 0 0
POWERSHARES ETF TRUST II OPT 73936Q959 6 125,000 SH Put SOLE   125,000 0 0
POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1,082 33,000 SH   SOLE   33,000 0 0
POWERSHARES ETF TR II DEV MKTS EX-US COM 73936T789 1,913 42,147 SH   SOLE   42,147 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP COM 73936T854 2,229 37,816 SH   SOLE   37,816 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO COM 73937B407 335 10,900 SH   SOLE   10,900 0 0
POWERSHARES ETF TR II DWA TCTL SCTR COM 73937B498 133 4,701 SH   SOLE   4,701 0 0
POWERSHARES ETF TR II VAR RATE PFD POR COM 73937B597 472 18,400 SH   SOLE   18,400 0 0
POWERSHARES ETF TR II S&P SMCP CONSU COM 73937B605 387 5,169 SH   SOLE   5,169 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW COM 73937B654 174 4,108 SH   SOLE   4,108 0 0
POWERSHARES ETF TR II S&P EMG MKT MNTM COM 73937B670 205 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF TR II KBW BK PORT COM 73937B746 1,238 22,500 SH   SOLE   22,500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 1,178 24,669 SH   SOLE   24,669 0 0
POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 142 3,341 SH   SOLE   3,341 0 0
POWERSHARES ETF TR II S&P SMCP UTI P COM 73937B837 417 7,887 SH   SOLE   7,887 0 0
POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 483 9,258 SH   SOLE   9,258 0 0
POWERSHARES ETF TR II S&P SMCP IT PO COM 73937B860 381 4,977 SH   SOLE   4,977 0 0
PRAXAIR INC COM COM 74005P104 8,468 54,748 SH   SOLE   54,748 0 0
PRAXAIR INC OPT 74005P904 271 195,000 SH Call SOLE   195,000 0 0
PRAXAIR INC OPT 74005P954 15 100,000 SH Put SOLE   100,000 0 0
PREFORMED LINE PRODS CO COM COM 740444104 157 2,214 SH   SOLE   2,214 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 363 8,166 SH   SOLE   8,166 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 5,591 53,286 SH   SOLE   53,286 0 0
PRICELINE GRP INC COM NEW COM 741503403 11,417 6,570 SH   SOLE   6,570 0 0
PRICELINE GRP INC OPT 741503903 3,999 71,100 SH Call SOLE   71,100 0 0
PRICELINE GRP INC OPT 741503953 6,056 101,200 SH Put SOLE   101,200 0 0
PRICESMART INC COM COM 741511109 186 2,166 SH   SOLE   2,166 0 0
PRIMERICA INC COM COM 74164M108 1,472 14,498 SH   SOLE   14,498 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,914 55,473 SH   SOLE   55,473 0 0
PROCTER AND GAMBLE CO COM COM 742718109 44,368 482,894 SH   SOLE   482,894 0 0
PROCTER AND GAMBLE CO OPT 742718909 600 216,700 SH Call SOLE   216,700 0 0
PROCTER AND GAMBLE CO OPT 742718959 652 555,800 SH Put SOLE   555,800 0 0
PROFIRE ENERGY INC COM COM 74316X101 288 150,035 SH   SOLE   150,035 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 6,552 116,338 SH   SOLE   116,338 0 0
PROLOGIS INC COM COM 74340W103 5,875 91,066 SH   SOLE   91,066 0 0
PROOFPOINT INC COM COM 743424103 291 3,273 SH   SOLE   3,273 0 0
PROOFPOINT INC DBCV 0.750 6/1 BND 743424AD5 8,984 71,800 PRN   SOLE   71,800 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 188 5,607 SH   SOLE   5,607 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 521 13,246 SH   SOLE   13,246 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 1,122 24,110 SH   SOLE   24,110 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 560 13,070 SH   SOLE   13,070 0 0
PROSHARES TR INVT INT RT HG COM 74347B607 331 4,300 SH   SOLE   4,300 0 0
PROSHARES TR S&P MDCP 400 DIV COM 74347B680 224 4,103 SH   SOLE   4,103 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 499 6,803 SH   SOLE   6,803 0 0
PROSHARES TR PSHS LC COR PLUS COM 74347R248 124 1,855 SH   SOLE   1,855 0 0
PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 184 8,560 SH   SOLE   8,560 0 0
PROSHARES TR PSHS ULT MCAP400 COM 74347R404 1,081 8,791 SH   SOLE   8,791 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347W163 4,344 425,474 SH   SOLE   425,474 0 0
PROSHARES TR II ULT BLMBRG NT GS COM 74347W296 94 14,489 SH   SOLE   14,489 0 0
PROSHARES TR II ULTRA GOLD COM 74347W601 647 15,900 SH   SOLE   15,900 0 0
PROSHARES TR II ULSHT BLOOMB OIL COM 74347W668 231 9,400 SH   SOLE   9,400 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 375 21,294 SH   SOLE   21,294 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633 3,528 27,576 SH   SOLE   27,576 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 336 11,484 SH   SOLE   11,484 0 0
PROSHARES TR ULTSHT RUSS2000 COM 74348A319 545 31,200 SH   SOLE   31,200 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 439 65,109 SH   SOLE   65,109 0 0
PROSPECT CAPITAL CORPORATION OPT 74348T952 60 1,094,600 SH Put SOLE   1,094,600 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 878 12,537 SH   SOLE   12,537 0 0
PRUDENTIAL BANCORP INC NEW COM COM 74431A101 103 5,846 SH   SOLE   5,846 0 0
PRUDENTIAL FINL INC COM COM 744320102 8,038 69,909 SH   SOLE   69,909 0 0
PRUDENTIAL FINL INC OPT 744320902 1,074 151,900 SH Call SOLE   151,900 0 0
PRUDENTIAL FINL INC OPT 744320952 466 274,900 SH Put SOLE   274,900 0 0
PRUDENTIAL PLC ADR COM 74435K204 2,582 50,854 SH   SOLE   50,854 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,493 67,829 SH   SOLE   67,829 0 0
PUBLIC STORAGE COM COM 74460D109 6,018 28,792 SH   SOLE   28,792 0 0
PULTE GROUP INC COM COM 745867101 2,548 76,622 SH   SOLE   76,622 0 0
PULTE GROUP INC OPT 745867901 4,278 1,139,200 SH Call SOLE   1,139,200 0 0
PULTE GROUP INC OPT 745867951 24 283,700 SH Put SOLE   283,700 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 619 6,258 SH   SOLE   6,258 0 0
PURE STORAGE INC CL A COM 74624M102 162 10,191 SH   SOLE   10,191 0 0
NAM MANAGED MUN INCOM TR COM COM 746823103 222 29,917 SH   SOLE   29,917 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 146 6,467 SH   SOLE   6,467 0 0
QUAKER CHEM CORP COM COM 747316107 224 1,487 SH   SOLE   1,487 0 0
QEP RES INC COM COM 74733V100 1,823 190,515 SH   SOLE   190,515 0 0
QTS RLTY TR INC COM CL A COM 74736A103 192 3,550 SH   SOLE   3,550 0 0
QORVO INC COM COM 74736K101 1,580 23,717 SH   SOLE   23,717 0 0
QUALCOMM INC COM COM 747525103 25,709 401,581 SH   SOLE   401,581 0 0
QUALCOMM INC OPT 747525903 1,299 253,900 SH Call SOLE   253,900 0 0
QUALCOMM INC OPT 747525953 1,334 922,300 SH Put SOLE   922,300 0 0
QUALITY CARE PPTYS INC COM COM 747545101 2,279 164,990 SH   SOLE   164,990 0 0
QUALITY SYS INC COM COM 747582104 288 21,199 SH   SOLE   21,199 0 0
QUANTA SVCS INC COM COM 74762E102 1,162 29,708 SH   SOLE   29,708 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 6,011 61,032 SH   SOLE   61,032 0 0
QUIDEL CORP COM COM 74838J101 1,542 35,560 SH   SOLE   35,560 0 0
RAIT FINANCIAL TRUST COM NEW COM 749227609 27 72,991 SH   SOLE   72,991 0 0
RLI CORP COM COM 749607107 341 5,623 SH   SOLE   5,623 0 0
RLJ LODGING TR COM COM 74965L101 296 13,452 SH   SOLE   13,452 0 0
RMR GROUP INC CL A COM 74967R106 131 2,204 SH   SOLE   2,204 0 0
RH COM COM 74967X103 163 1,895 SH   SOLE   1,895 0 0
RH OPT 74967X953 48 225,000 SH Put SOLE   225,000 0 0
RPM INTL INC COM COM 749685103 1,253 23,910 SH   SOLE   23,910 0 0
RPX CORP COM COM 74972G103 119 8,844 SH   SOLE   8,844 0 0
RTI SURGICAL INC COM COM 74975N105 113 27,555 SH   SOLE   27,555 0 0
RTW HLDGS INC NOTE 5.62511/1 BND 749772AB5 1,519 15,000 PRN   SOLE   15,000 0 0
RADIAN GROUP INC COM COM 750236101 383 18,603 SH   SOLE   18,603 0 0
RADISYS CORP COM COM 750459109 25 25,129 SH   SOLE   25,129 0 0
RADIUS HEALTH INC COM NEW COM 750469207 133 4,178 SH   SOLE   4,178 0 0
RAMBUS INC DEL COM COM 750917106 2,929 205,953 SH   SOLE   205,953 0 0
RALPH LAUREN CORP CL A COM 751212101 5,012 48,334 SH   SOLE   48,334 0 0
RALPH LAUREN CORP OPT 751212901 122 22,500 SH Call SOLE   22,500 0 0
RALPH LAUREN CORP OPT 751212951 15 165,000 SH Put SOLE   165,000 0 0
RANDGOLD RES LTD ADR COM 752344309 335 3,385 SH   SOLE   3,385 0 0
RANGE RES CORP COM COM 75281A109 1,408 82,537 SH   SOLE   82,537 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,963 21,985 SH   SOLE   21,985 0 0
RAYONIER INC COM COM 754907103 2,279 72,052 SH   SOLE   72,052 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 8,908 61,316 SH   SOLE   61,316 0 0
RAYTHEON CO COM NEW COM 755111507 9,722 51,754 SH   SOLE   51,754 0 0
RAYTHEON CO OPT 755111907 238 11,600 SH Call SOLE   11,600 0 0
RAYTHEON CO OPT 755111957 30 13,000 SH Put SOLE   13,000 0 0
RBC BEARINGS INC COM COM 75524B104 299 2,368 SH   SOLE   2,368 0 0
REALOGY HLDGS CORP COM COM 75605Y106 636 23,987 SH   SOLE   23,987 0 0
REALTY INCOME CORP COM COM 756109104 3,708 65,028 SH   SOLE   65,028 0 0
RED HAT INC COM COM 756577102 3,494 29,092 SH   SOLE   29,092 0 0
RED HAT INC OPT 756577902 147 16,400 SH Call SOLE   16,400 0 0
RED HAT INC OPT 756577952 166 25,300 SH Put SOLE   25,300 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 169 3,003 SH   SOLE   3,003 0 0
RED ROCK RESORTS INC CL A COM 75700L108 102 3,033 SH   SOLE   3,033 0 0
REDWOOD TR INC NOTE 4.625 4/1 BND 758075AB1 101 1,000 PRN   SOLE   1,000 0 0
REEDS INC COM COM 758338107 56 36,180 SH   SOLE   36,180 0 0
REGAL BELOIT CORP COM COM 758750103 4,364 56,969 SH   SOLE   56,969 0 0
REGAL ENTMT GROUP CL A COM 758766109 368 15,985 SH   SOLE   15,985 0 0
REGENCY CTRS CORP COM COM 758849103 2,731 39,470 SH   SOLE   39,470 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 3,775 10,042 SH   SOLE   10,042 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 157 13,700 SH Call SOLE   13,700 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 1,490 25,400 SH Put SOLE   25,400 0 0
REGENXBIO INC COM COM 75901B107 802 24,116 SH   SOLE   24,116 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 4,561 263,951 SH   SOLE   263,951 0 0
REGIONS FINL CORP NEW OPT 7591EP900 42 80,600 SH Call SOLE   80,600 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 3,739 23,979 SH   SOLE   23,979 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2,054 23,942 SH   SOLE   23,942 0 0
RELX NV SPONSORED ADR COM 75955B102 1,423 61,692 SH   SOLE   61,692 0 0
RENASANT CORP COM COM 75970E107 323 7,892 SH   SOLE   7,892 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 185 15,689 SH   SOLE   15,689 0 0
RENREN INC SPON ADR A NEW COM 759892201 684 65,875 SH   SOLE   65,875 0 0
REPLIGEN CORP NOTE 2.125 6/0 BND 759916AA7 131 1,000 PRN   SOLE   1,000 0 0
RENT A CTR INC NEW COM COM 76009N100 679 61,207 SH   SOLE   61,207 0 0
REPUBLIC SVCS INC COM COM 760759100 9,803 144,992 SH   SOLE   144,992 0 0
RESMED INC COM COM 761152107 2,636 31,123 SH   SOLE   31,123 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 102 1,663 SH   SOLE   1,663 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 618 30,972 SH   SOLE   30,972 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 627 46,635 SH   SOLE   46,635 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 166 2,007 SH   SOLE   2,007 0 0
REXNORD CORP NEW COM COM 76169B102 506 19,442 SH   SOLE   19,442 0 0
GENERAL ELECTRIC CO COM COM 369604103 95,172 5,454,000 SH   SOLE   5,454,000 0 0
GENERAL ELECTRIC CO OPT 369604903 1,156 5,036,400 SH Call SOLE   5,036,400 0 0
GENERAL ELECTRIC CO OPT 369604953 15,415 4,464,200 SH Put SOLE   4,464,200 0 0
GENERAL MLS INC COM COM 370334104 6,930 116,877 SH   SOLE   116,877 0 0
GENERAL MTRS CO COM COM 37045V100 121,443 2,962,746 SH   SOLE   2,962,746 0 0
GENERAL MTRS CO OPT 37045V900 8,473 2,362,000 SH Call SOLE   2,362,000 0 0
GENERAL MTRS CO OPT 37045V950 2,681 3,605,700 SH Put SOLE   3,605,700 0 0
GENESEE & WYO INC CL A COM 371559105 1,557 19,781 SH   SOLE   19,781 0 0
GENESIS HEALTHCARE INC CL A COM COM 37185X106 78 101,966 SH   SOLE   101,966 0 0
GENTEX CORP COM COM 371901109 2,757 131,582 SH   SOLE   131,582 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 1,720 76,979 SH   SOLE   76,979 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 43 10,400 SH   SOLE   10,400 0 0
GENOCEA BIOSCIENCES INC COM COM 372427104 17 14,856 SH   SOLE   14,856 0 0
GENUINE PARTS CO COM COM 372460105 2,478 26,083 SH   SOLE   26,083 0 0
GENWORTH FINL INC COM CL A COM 37247D106 3,192 1,026,380 SH   SOLE   1,026,380 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 167 12,873 SH   SOLE   12,873 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 467 125,588 SH   SOLE   125,588 0 0
GERON CORP COM COM 374163103 81 44,826 SH   SOLE   44,826 0 0
GILEAD SCIENCES INC COM COM 375558103 10,091 140,856 SH   SOLE   140,856 0 0
GILEAD SCIENCES INC OPT 375558903 2,115 1,284,100 SH Call SOLE   1,284,100 0 0
GILEAD SCIENCES INC OPT 375558953 5,110 2,010,800 SH Put SOLE   2,010,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 8,580 241,894 SH   SOLE   241,894 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 187 4,753 SH   SOLE   4,753 0 0
GLOBALSTAR INC COM COM 378973408 62 46,948 SH   SOLE   46,948 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 151 7,321 SH   SOLE   7,321 0 0
GLOBAL PMTS INC COM COM 37940X102 3,219 32,113 SH   SOLE   32,113 0 0
GLOBAL X FDS GB MSCI AR ETF COM 37950E259 162 4,584 SH   SOLE   4,584 0 0
GLOBAL X FDS GLB X GURU INDEX COM 37950E341 1,162 39,115 SH   SOLE   39,115 0 0
GLOBAL X FDS MSCI GREECE ETF COM 37950E366 223 21,657 SH   SOLE   21,657 0 0
GLOBAL X FDS CHINA CONS ETF COM 37950E408 322 17,253 SH   SOLE   17,253 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 646 29,649 SH   SOLE   29,649 0 0
GLOBAL X FDS GLBX MSCI NORW COM 37950E747 226 17,237 SH   SOLE   17,237 0 0
GLOBAL EAGLE ENTMT INC COM COM 37951D102 96 41,930 SH   SOLE   41,930 0 0
GLOBAL MED REIT INC COM NEW COM 37954A204 176 21,463 SH   SOLE   21,463 0 0
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 427 18,000 SH   SOLE   18,000 0 0
GLOBAL X FDS INTERNET OF THNG COM 37954Y780 515 25,923 SH   SOLE   25,923 0 0
GLOBAL X FDS FINTECH ETF COM 37954Y814 329 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 463 11,955 SH   SOLE   11,955 0 0
GLOBUS MED INC CL A COM 379577208 2,110 51,346 SH   SOLE   51,346 0 0
GLU MOBILE INC COM COM 379890106 64 17,554 SH   SOLE   17,554 0 0
GLYCOMIMETICS INC COM COM 38000Q102 103 6,156 SH   SOLE   6,156 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 88 10,000 SH   SOLE   10,000 0 0
GOGO INC COM COM 38046C109 2,079 184,288 SH   SOLE   184,288 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 1,259 292,774 SH   SOLE   292,774 0 0
GOLD RESOURCE CORP COM COM 38068T105 54 12,368 SH   SOLE   12,368 0 0
GOLDCORP INC NEW COM COM 380956409 872 68,274 SH   SOLE   68,274 0 0
GOLDCORP INC NEW OPT 380956909 42 88,300 SH Call SOLE   88,300 0 0
GOLDCORP INC NEW OPT 380956959 502 850,000 SH Put SOLE   850,000 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T104 26 29,100 SH   SOLE   29,100 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 9,979 39,169 SH   SOLE   39,169 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,917 196,600 SH Call SOLE   196,600 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 531 116,600 SH Put SOLE   116,600 0 0
GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 824 15,437 SH   SOLE   15,437 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 2,177 67,371 SH   SOLE   67,371 0 0
GOODYEAR TIRE & RUBR CO OPT 382550901 384 401,300 SH Call SOLE   401,300 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 656 711,100 SH Put SOLE   711,100 0 0
GOPRO INC CL A COM 38268T103 520 68,713 SH   SOLE   68,713 0 0
GORMAN RUPP CO COM COM 383082104 571 18,311 SH   SOLE   18,311 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 1,922 103,650 SH   SOLE   103,650 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 504 7,189 SH   SOLE   7,189 0 0
GRACO INC COM COM 384109104 1,513 33,459 SH   SOLE   33,459 0 0
GRAHAM HLDGS CO COM COM 384637104 825 1,478 SH   SOLE   1,478 0 0
GRAINGER W W INC COM COM 384802104 1,644 6,958 SH   SOLE   6,958 0 0
GRAMERCY PPTY TR COM NEW COM 385002308 861 32,280 SH   SOLE   32,280 0 0
GRAND CANYON ED INC COM COM 38526M106 586 6,546 SH   SOLE   6,546 0 0
GRANITE CONSTR INC COM COM 387328107 3,725 58,720 SH   SOLE   58,720 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 274 17,739 SH   SOLE   17,739 0 0
GRAVITY CO LTD SPONSORED ADR NE COM 38911N206 673 7,118 SH   SOLE   7,118 0 0
GRAY TELEVISION INC COM COM 389375106 243 14,492 SH   SOLE   14,492 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 136 25,222 SH   SOLE   25,222 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 110 2,134 SH   SOLE   2,134 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 2,677 83,048 SH   SOLE   83,048 0 0
GREAT WESTN BANCORP INC COM COM 391416104 552 13,862 SH   SOLE   13,862 0 0
GREEN DOT CORP CL A COM 39304D102 276 4,581 SH   SOLE   4,581 0 0
GREEN PLAINS INC NOTE 4.125 9/0 BND 393222AF1 946 10,000 PRN   SOLE   10,000 0 0
GREENBRIER COS INC COM COM 393657101 129 2,417 SH   SOLE   2,417 0 0
GREIF INC CL A COM 397624107 700 11,558 SH   SOLE   11,558 0 0
GRIFFON CORP COM COM 398433102 115 5,655 SH   SOLE   5,655 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 388 16,912 SH   SOLE   16,912 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 119 1,672 SH   SOLE   1,672 0 0
GROUPON INC COM COM 399473107 266 52,136 SH   SOLE   52,136 0 0
GRUBHUB INC COM COM 400110102 134 1,869 SH   SOLE   1,869 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 364 19,487 SH   SOLE   19,487 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 149 3,604 SH   SOLE   3,604 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 126 690 SH   SOLE   690 0 0
GUESS INC COM COM 401617105 118 6,962 SH   SOLE   6,962 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 2,872 38,676 SH   SOLE   38,676 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 576 45,148 SH   SOLE   45,148 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 287 7,056 SH   SOLE   7,056 0 0
HCA HEALTHCARE INC COM COM 40412C101 4,033 45,912 SH   SOLE   45,912 0 0
HCA HEALTHCARE INC OPT 40412C901 60 69,400 SH Call SOLE   69,400 0 0
HCA HEALTHCARE INC OPT 40412C951 41 116,400 SH Put SOLE   116,400 0 0
HCP INC COM COM 40414L109 5,550 212,795 SH   SOLE   212,795 0 0
HCP INC OPT 40414L959 1,138 325,000 SH Put SOLE   325,000 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 3,731 36,694 SH   SOLE   36,694 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 1,017 25,408 SH   SOLE   25,408 0 0
HD SUPPLY HLDGS INC OPT 40416M905 423 150,000 SH Call SOLE   150,000 0 0
HNI CORP COM COM 404251100 647 16,777 SH   SOLE   16,777 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 774 14,987 SH   SOLE   14,987 0 0
HSBC HLDGS PLC OPT 404280956 15 65,000 SH Put SOLE   65,000 0 0
HSN INC COM COM 404303109 456 11,295 SH   SOLE   11,295 0 0
HRG GROUP INC COM COM 40434J100 482 28,438 SH   SOLE   28,438 0 0
HP INC COM COM 40434L105 8,843 420,889 SH   SOLE   420,889 0 0
HP INC OPT 40434L905 715 374,800 SH Call SOLE   374,800 0 0
HP INC OPT 40434L955 699 1,209,400 SH Put SOLE   1,209,400 0 0
HAEMONETICS CORP COM COM 405024100 353 6,086 SH   SOLE   6,086 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 889 20,978 SH   SOLE   20,978 0 0
HAILIANG ED GROUP INC SPONSORED ADR COM 40522L108 151 3,360 SH   SOLE   3,360 0 0
REXFORD INDL RLTY INC COM COM 76169C100 333 11,428 SH   SOLE   11,428 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 762819100 2,065 96,189 SH   SOLE   96,189 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 55 14,283 SH   SOLE   14,283 0 0
RIGNET INC COM COM 766582100 110 7,367 SH   SOLE   7,367 0 0
RINGCENTRAL INC CL A COM 76680R206 389 8,044 SH   SOLE   8,044 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 562 10,616 SH   SOLE   10,616 0 0
RITE AID CORP COM COM 767754104 1,493 758,070 SH   SOLE   758,070 0 0
RITE AID CORP OPT 767754954 575 1,513,000 SH Put SOLE   1,513,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 182 23,580 SH   SOLE   23,580 0 0
ROBERT HALF INTL INC COM COM 770323103 1,213 21,840 SH   SOLE   21,840 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 6,133 31,234 SH   SOLE   31,234 0 0
ROCKWELL COLLINS INC COM COM 774341101 3,465 25,548 SH   SOLE   25,548 0 0
ROLLINS INC COM COM 775711104 2,562 55,066 SH   SOLE   55,066 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 7,551 29,156 SH   SOLE   29,156 0 0
ROSS STORES INC COM COM 778296103 3,481 43,371 SH   SOLE   43,371 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 267 3,268 SH   SOLE   3,268 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 341 5,000 SH   SOLE   5,000 0 0
ROYAL GOLD INC COM COM 780287108 1,054 12,830 SH   SOLE   12,830 0 0
RUBICON PROJ INC COM COM 78112V102 19 10,310 SH   SOLE   10,310 0 0
RYDER SYS INC COM COM 783549108 2,005 23,826 SH   SOLE   23,826 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 717 7,101 SH   SOLE   7,101 0 0
RYDEX ETF TRUST GUG S&P500 PU VA COM 78355W304 457 6,900 SH   SOLE   6,900 0 0
RYDEX ETF TRUST GUG S&P500 PU GR COM 78355W403 361 3,446 SH   SOLE   3,446 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 788 5,112 SH   SOLE   5,112 0 0
RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 426 5,828 SH   SOLE   5,828 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT COM 78355W791 347 4,044 SH   SOLE   4,044 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 740 4,121 SH   SOLE   4,121 0 0
RYDEX ETF TRUST GUG S&P500 EWCON COM 78355W874 543 4,065 SH   SOLE   4,065 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 496 7,188 SH   SOLE   7,188 0 0
S&P GLOBAL INC COM COM 78409V104 10,027 59,193 SH   SOLE   59,193 0 0
S&P GLOBAL INC OPT 78409V904 2,322 293,900 SH Call SOLE   293,900 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 4,660 28,529 SH   SOLE   28,529 0 0
SEI INVESTMENTS CO COM COM 784117103 2,106 29,303 SH   SOLE   29,303 0 0
SL GREEN RLTY CORP COM COM 78440X101 2,690 26,650 SH   SOLE   26,650 0 0
SLM CORP COM COM 78442P106 1,182 104,610 SH   SOLE   104,610 0 0
SM ENERGY CO COM COM 78454L100 890 40,326 SH   SOLE   40,326 0 0
SM ENERGY CO OPT 78454L950 84 70,000 SH Put SOLE   70,000 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 877,166 3,286,990 SH   SOLE   3,286,990 0 0
SPDR S&P 500 ETF TR OPT 78462F903 63,406 4,833,500 SH Call SOLE   4,833,500 0 0
SPDR S&P 500 ETF TR OPT 78462F953 15,915 10,945,800 SH Put SOLE   10,945,800 0 0
SPDR GOLD TRUST OPT 78463V907 8,000 3,127,900 SH Call SOLE   3,127,900 0 0
SPDR GOLD TRUST OPT 78463V957 1,150 1,005,700 SH Put SOLE   1,005,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 4,435 108,930 SH   SOLE   108,930 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC COM 78463X376 111 1,809 SH   SOLE   1,809 0 0
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 352 3,287 SH   SOLE   3,287 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 13,757 339,763 SH   SOLE   339,763 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 2,870 56,713 SH   SOLE   56,713 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD COM 78464A375 706 20,624 SH   SOLE   20,624 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 936 25,500 SH   SOLE   25,500 0 0
SPDR SERIES TRUST PORTFOLIO SHORT COM 78464A474 356 11,694 SH   SOLE   11,694 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 1,481 21,675 SH   SOLE   21,675 0 0
SPDR SERIES TRUST HLTH CARE SVCS COM 78464A573 250 4,058 SH   SOLE   4,058 0 0
SPDR SERIES TRUST COMP SOFTWARE COM 78464A599 221 3,185 SH   SOLE   3,185 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 1,629 17,384 SH   SOLE   17,384 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 5,593 95,031 SH   SOLE   95,031 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1,783 39,460 SH   SOLE   39,460 0 0
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 193 4,443 SH   SOLE   4,443 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 23,696 637,327 SH   SOLE   637,327 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 3,108 85,465 SH   SOLE   85,465 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 1,211 12,821 SH   SOLE   12,821 0 0
SPDR SERIES TRUST S&P INS ETF COM 78464A789 3,250 105,878 SH   SOLE   105,878 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 1,871 39,515 SH   SOLE   39,515 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF COM 78464A847 1,307 39,176 SH   SOLE   39,176 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF COM 78464A854 165 5,260 SH   SOLE   5,260 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 336 4,811 SH   SOLE   4,811 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 32,875 387,352 SH   SOLE   387,352 0 0
SPDR SERIES TRUST OPT 78464A900 2,991 1,834,100 SH Call SOLE   1,834,100 0 0
SPDR SERIES TRUST OPT 78464A904 2,035 581,500 SH Call SOLE   581,500 0 0
SPDR SERIES TRUST OPT 78464A905 299 125,000 SH Call SOLE   125,000 0 0
SPDR SERIES TRUST OPT 78464A908 472 110,000 SH Call SOLE   110,000 0 0
SPDR SERIES TRUST OPT 78464A950 2,915 2,355,800 SH Put SOLE   2,355,800 0 0
SPDR SERIES TRUST OPT 78464A954 345 302,400 SH Put SOLE   302,400 0 0
SPDR SERIES TRUST OPT 78464A955 2 142,700 SH Put SOLE   142,700 0 0
SPDR SERIES TRUST OPT 78464A957 0 10,000 SH Put SOLE   10,000 0 0
SPDR SERIES TRUST OPT 78464A958 1 110,000 SH Put SOLE   110,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 561 13,861 SH   SOLE   13,861 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 141,034 570,109 SH   SOLE   570,109 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 372 40,000 SH Call SOLE   40,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 13,536 39,187 SH   SOLE   39,187 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 2,660 200,000 SH Call SOLE   200,000 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 823 29,865 SH   SOLE   29,865 0 0
SPDR SER TR S&P1500MOMTILT COM 78468R705 125 1,089 SH   SOLE   1,089 0 0
SRC ENERGY INC COM COM 78470V108 799 93,702 SH   SOLE   93,702 0 0
SSR MNG INC COM COM 784730103 224 25,467 SH   SOLE   25,467 0 0
SVB FINL GROUP COM COM 78486Q101 2,264 9,684 SH   SOLE   9,684 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 732 39,016 SH   SOLE   39,016 0 0
SABRE CORP COM COM 78573M104 735 35,856 SH   SOLE   35,856 0 0
SAFEGUARD SCIENTIFICS INC COM NEW COM 786449207 315 28,138 SH   SOLE   28,138 0 0
SALESFORCE COM INC COM COM 79466L302 10,898 106,598 SH   SOLE   106,598 0 0
SALESFORCE COM INC OPT 79466L902 3,245 494,800 SH Call SOLE   494,800 0 0
SALESFORCE COM INC OPT 79466L952 1,308 830,300 SH Put SOLE   830,300 0 0
SALESFORCE COM INC NOTE 0.250 4/0 BND 79466LAD6 153 1,000 PRN   SOLE   1,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 1,626 86,654 SH   SOLE   86,654 0 0
SANDERSON FARMS INC COM COM 800013104 903 6,510 SH   SOLE   6,510 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 114 1,806 SH   SOLE   1,806 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 729 44,444 SH   SOLE   44,444 0 0
SANMINA CORPORATION COM COM 801056102 767 23,248 SH   SOLE   23,248 0 0
SANOFI SPONSORED ADR COM 80105N105 3,865 89,892 SH   SOLE   89,892 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 205 11,031 SH   SOLE   11,031 0 0
SAP SE SPON ADR COM 803054204 423 3,761 SH   SOLE   3,761 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 135 2,434 SH   SOLE   2,434 0 0
SASOL LTD SPONSORED ADR COM 803866300 160 4,687 SH   SOLE   4,687 0 0
SCANA CORP NEW COM COM 80589M102 2,513 63,170 SH   SOLE   63,170 0 0
SCHEIN HENRY INC COM COM 806407102 2,040 29,192 SH   SOLE   29,192 0 0
UBS GROUP AG COM H42097107 3,353 182,309 SH   SOLE   182,309 0 0
LOGITECH INTL S A COM H50430232 137 4,078 SH   SOLE   4,078 0 0
TE CONNECTIVITY LTD REG COM H84989104 7,147 75,201 SH   SOLE   75,201 0 0
TRANSOCEAN LTD REG COM H8817H100 4,245 397,447 SH   SOLE   397,447 0 0
TRANSOCEAN LTD OPT H8817H900 33 32,100 SH Call SOLE   32,100 0 0
TRANSOCEAN LTD OPT H8817H950 22 200,000 SH Put SOLE   200,000 0 0
GLOBANT S A COM COM L44385109 172 3,707 SH   SOLE   3,707 0 0
INTELSAT S A COM COM L5140P101 49 14,389 SH   SOLE   14,389 0 0
TRINSEO S A COM L9340P101 280 3,858 SH   SOLE   3,858 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 553 5,333 SH   SOLE   5,333 0 0
CYBERARK SOFTWARE LTD COM M2682V108 586 14,170 SH   SOLE   14,170 0 0
CYBERARK SOFTWARE LTD OPT M2682V958 30 65,800 SH Put SOLE   65,800 0 0
ENZYMOTEC LTD COM M4059L101 116 9,800 SH   SOLE   9,800 0 0
ISRAEL CHEMICALS LTD COM M5920A109 45 11,100 SH   SOLE   11,100 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 899 106,356 SH   SOLE   106,356 0 0
STRATASYS LTD COM M85548101 373 18,710 SH   SOLE   18,710 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 271 2,592 SH   SOLE   2,592 0 0
SODASTREAM INTERNATIONAL LTD USD COM M9068E105 223 3,177 SH   SOLE   3,177 0 0
WIX COM LTD COM M98068105 383 6,661 SH   SOLE   6,661 0 0
AERCAP HOLDINGS NV COM N00985106 873 16,602 SH   SOLE   16,602 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 2,181 12,548 SH   SOLE   12,548 0 0
CONSTELLIUM NV CL A COM N22035104 167 15,013 SH   SOLE   15,013 0 0
CORE LABORATORIES N V COM COM N22717107 1,510 13,788 SH   SOLE   13,788 0 0
FERRARI N V COM COM N3167Y103 2,511 23,948 SH   SOLE   23,948 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1,061 59,493 SH   SOLE   59,493 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 3,011 490,000 SH Call SOLE   490,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738952 16 400,000 SH Put SOLE   400,000 0 0
INTERXION HOLDING N.V COM N47279109 1,849 31,379 SH   SOLE   31,379 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4,476 40,575 SH   SOLE   40,575 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900 4,018 476,700 SH Call SOLE   476,700 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 257 324,500 SH Put SOLE   324,500 0 0
MYLAN N V SHS EURO COM N59465109 1,159 27,386 SH   SOLE   27,386 0 0
MYLAN N V OPT N59465909 812 396,500 SH Call SOLE   396,500 0 0
MYLAN N V OPT N59465959 29 400,000 SH Put SOLE   400,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 682 5,823 SH   SOLE   5,823 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 248 61,000 SH Call SOLE   61,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 172 125,000 SH Put SOLE   125,000 0 0
QIAGEN NV SHS NEW COM N72482123 332 10,740 SH   SOLE   10,740 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 565 11,063 SH   SOLE   11,063 0 0
UNIQURE NV COM N90064101 119 6,055 SH   SOLE   6,055 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 2,239 100,859 SH   SOLE   100,859 0 0
WRIGHT MED GROUP N V OPT N96617958 35 30,000 SH Put SOLE   30,000 0 0
YANDEX N V SHS CLASS A COM N97284108 1,084 33,099 SH   SOLE   33,099 0 0
YANDEX N V OPT N97284908 22 440,000 SH Call SOLE   440,000 0 0
COPA HOLDINGS SA CL A COM P31076105 509 3,797 SH   SOLE   3,797 0 0
SINOVAC BIOTECH LTD COM P8696W104 183 23,241 SH   SOLE   23,241 0 0
TRONOX LTD OPT Q9235V901 45 150,000 SH Call SOLE   150,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 6,290 52,731 SH   SOLE   52,731 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 251 60,300 SH Call SOLE   60,300 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 110 229,400 SH Put SOLE   229,400 0 0
BROADCOM LTD COM Y09827109 10,793 42,013 SH   SOLE   42,013 0 0
BROADCOM LTD OPT Y09827909 1,475 139,200 SH Call SOLE   139,200 0 0
BROADCOM LTD OPT Y09827959 861 327,100 SH Put SOLE   327,100 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 91 25,249 SH   SOLE   25,249 0 0
EAGLE BULK SHIPPING INC SHS NEW COM Y2187A143 171 38,233 SH   SOLE   38,233 0 0
FLEX LTD ORD COM Y2573F102 1,177 65,411 SH   SOLE   65,411 0 0
NAVIOS MARITIME HOLDINGS INC COM COM Y62196103 145 121,229 SH   SOLE   121,229 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI COM Y62267102 43 18,294 SH   SOLE   18,294 0 0
SCORPIO TANKERS INC COM Y7542C106 44 14,437 SH   SOLE   14,437 0 0