0001313360-18-000001.txt : 20180124 0001313360-18-000001.hdr.sgml : 20180124 20180124115418 ACCESSION NUMBER: 0001313360-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 18544538 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 12-31-2017 12-31-2017 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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TR OPT 81369Y956 3935 4319900 SH Put SOLE 4319900 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 157 193800 SH Put SOLE 193800 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 265 830300 SH Put SOLE 830300 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 344 741400 SH Put SOLE 741400 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 190 7548 SH SOLE 7548 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 167 9486 SH SOLE 9486 0 0 SELECTA BIOSCIENCES INC COM COM 816212104 145 14778 SH SOLE 14778 0 0 SELECTIVE INS GROUP INC COM COM 816300107 1471 25057 SH SOLE 25057 0 0 SEMGROUP CORP CL A COM 81663A105 1812 60016 SH SOLE 60016 0 0 SEMTECH CORP COM COM 816850101 270 7888 SH SOLE 7888 0 0 SEMPRA ENERGY COM COM 816851109 2315 21654 SH SOLE 21654 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 5429 283511 SH SOLE 283511 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1287 17597 SH SOLE 17597 0 0 SEQUENTIAL BRNDS GROUP INC N COM COM 81734P107 72 40348 SH SOLE 40348 0 0 SERVICE CORP INTL COM COM 817565104 1375 36849 SH 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100206 0 0 NEWFIELD EXPL CO COM COM 651290108 913 28941 SH SOLE 28941 0 0 NEWFIELD EXPL CO OPT 651290908 53 21500 SH Call SOLE 21500 0 0 NEWMARKET CORP COM COM 651587107 2289 5761 SH SOLE 5761 0 0 NEWMONT MINING CORP COM COM 651639106 18468 492216 SH SOLE 492216 0 0 NEWMONT MINING CORP OPT 651639906 785 1017300 SH Call SOLE 1017300 0 0 NEWMONT MINING CORP OPT 651639956 519 559200 SH Put SOLE 559200 0 0 NEWS CORP NEW CL A COM 65249B109 1791 110504 SH SOLE 110504 0 0 NEWS CORP NEW CL B COM 65249B208 701 42211 SH SOLE 42211 0 0 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 119 1517 SH SOLE 1517 0 0 NEXTERA ENERGY INC COM COM 65339F101 11899 76186 SH SOLE 76186 0 0 NICE LTD SPONSORED ADR COM 653656108 145 1580 SH SOLE 1580 0 0 NIKE INC CL B COM 654106103 11280 180342 SH SOLE 180342 0 0 NIKE INC OPT 654106903 5482 728100 SH Call SOLE 728100 0 0 NIKE INC OPT 654106953 842 1085500 SH Put SOLE 1085500 0 0 NISOURCE INC COM COM 65473P105 21155 824109 SH SOLE 824109 0 0 NOAH HLDGS LTD SPON ADS CL A COM 65487X102 106 2300 SH SOLE 2300 0 0 NOKIA CORP SPONSORED ADR COM 654902204 1634 350544 SH SOLE 350544 0 0 NOBLE ENERGY INC COM COM 655044105 2574 88347 SH SOLE 88347 0 0 NORDSON CORP COM COM 655663102 1234 8427 SH SOLE 8427 0 0 NORDSTROM INC COM COM 655664100 1210 25541 SH SOLE 25541 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 9928 68518 SH SOLE 68518 0 0 NORFOLK SOUTHERN CORP OPT 655844908 2000 115100 SH Call SOLE 115100 0 0 NORFOLK SOUTHERN CORP OPT 655844958 9 181600 SH Put SOLE 181600 0 0 NORTHERN TR CORP COM COM 665859104 5039 50447 SH SOLE 50447 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 8960 29195 SH SOLE 29195 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 142 8495 SH SOLE 8495 0 0 NORTHWEST NAT GAS CO COM COM 667655104 776 13016 SH SOLE 13016 0 0 NORTHWESTERN CORP COM NEW COM 668074305 3854 64551 SH SOLE 64551 0 0 NORWOOD FINANCIAL CORP COM COM 669549107 247 7489 SH SOLE 7489 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 4459 53104 SH SOLE 53104 0 0 NOVELLUS SYS INC 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1310 61954 SH SOLE 61954 0 0 OCLARO INC COM NEW COM 67555N206 1016 150675 SH SOLE 150675 0 0 OCLARO INC OPT 67555N906 14 40000 SH Call SOLE 40000 0 0 OCWEN FINL CORP COM NEW COM 675746309 447 142909 SH SOLE 142909 0 0 OFFICE DEPOT INC COM COM 676220106 4286 1210678 SH SOLE 1210678 0 0 OIL STS INTL INC COM COM 678026105 184 6502 SH SOLE 6502 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 3439 26144 SH SOLE 26144 0 0 OLD NATL BANCORP IND COM COM 680033107 1082 62025 SH SOLE 62025 0 0 OLD REP INTL CORP COM COM 680223104 1836 85857 SH SOLE 85857 0 0 OLD REP INTL CORP NOTE 3.750 3/1 BND 680223AH7 1113 8000 PRN SOLE 8000 0 0 OLIN CORP COM PAR $1 COM 680665205 3689 103676 SH SOLE 103676 0 0 JD COM INC OPT 47215P906 2843 1031200 SH Call SOLE 1031200 0 0 JD COM INC OPT 47215P956 2151 2725000 SH Put SOLE 2725000 0 0 JELD-WEN HLDG INC COM COM 47580P103 154 3913 SH SOLE 3913 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 2370 106097 SH SOLE 106097 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 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SOLE 145883 0 0 KROGER CO OPT 501044901 1414 396000 SH Call SOLE 396000 0 0 KROGER CO OPT 501044951 104 270100 SH Put SOLE 270100 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 302 11714 SH SOLE 11714 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 193 7947 SH SOLE 7947 0 0 L BRANDS INC COM COM 501797104 4398 73030 SH SOLE 73030 0 0 L BRANDS INC OPT 501797954 3 52100 SH Put SOLE 52100 0 0 LKQ CORP COM COM 501889208 3193 78511 SH SOLE 78511 0 0 LCI INDS COM COM 50189K103 254 1954 SH SOLE 1954 0 0 LMP CAP & INCOME FD INC COM COM 50208A102 236 16888 SH SOLE 16888 0 0 LSI INDS INC COM COM 50216C108 139 20132 SH SOLE 20132 0 0 LTC PPTYS INC COM COM 502175102 384 8819 SH SOLE 8819 0 0 L3 TECHNOLOGIES INC COM COM 502413107 3703 18715 SH SOLE 18715 0 0 LA Z BOY INC COM COM 505336107 308 9857 SH SOLE 9857 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2161 13545 SH SOLE 13545 0 0 LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 100 31767 SH SOLE 31767 0 0 LAM RESEARCH CORP COM COM 512807108 2548 13845 SH SOLE 13845 0 0 LAM RESEARCH CORP OPT 512807908 209 42000 SH Call SOLE 42000 0 0 LAM RESEARCH CORP OPT 512807958 4980 200000 SH Put SOLE 200000 0 0 LAM RESEARCH CORP NOTE 1.250 5/1 BND 512807AL2 1198 3910 PRN SOLE 3910 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 1825 24582 SH SOLE 24582 0 0 LAMB WESTON HLDGS INC COM COM 513272104 1869 33114 SH SOLE 33114 0 0 LANCASTER COLONY CORP COM COM 513847103 1407 10892 SH SOLE 10892 0 0 LANDSTAR SYS INC COM COM 515098101 1211 11635 SH SOLE 11635 0 0 LANNET INC COM COM 516012101 1021 44007 SH SOLE 44007 0 0 LAREDO PETROLEUM INC COM COM 516806106 1184 111590 SH SOLE 111590 0 0 LAS VEGAS SANDS CORP COM COM 517834107 7252 104355 SH SOLE 104355 0 0 LAS VEGAS SANDS CORP OPT 517834907 3864 674500 SH Call SOLE 674500 0 0 LAS VEGAS SANDS CORP OPT 517834957 1473 1604300 SH Put SOLE 1604300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 1459 51973 SH SOLE 51973 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 96 16567 SH SOLE 16567 0 0 LAUDER ESTEE COS INC CL A COM 518439104 3742 29411 SH SOLE 29411 0 0 LAUDER ESTEE COS INC OPT 518439904 458 161000 SH Call SOLE 161000 0 0 LAUDER ESTEE COS INC OPT 518439954 12 22400 SH Put SOLE 22400 0 0 LEE ENTERPRISES INC COM COM 523768109 42 17889 SH SOLE 17889 0 0 LEGGETT & PLATT INC COM COM 524660107 613 12853 SH SOLE 12853 0 0 LEGG MASON BW GLB INC OPP FD COM COM 52469B100 275 21537 SH SOLE 21537 0 0 LEGACY TEX FINL GROUP INC COM COM 52471Y106 267 6319 SH SOLE 6319 0 0 LEGG MASON INC COM COM 524901105 860 20481 SH SOLE 20481 0 0 LEIDOS HLDGS INC COM COM 525327102 1821 28205 SH SOLE 28205 0 0 LENDINGCLUB CORP COM COM 52603A109 269 65210 SH SOLE 65210 0 0 LENDINGCLUB CORP OPT 52603A959 40 400000 SH Put SOLE 400000 0 0 LENNAR CORP CL A COM 526057104 1644 25993 SH SOLE 25993 0 0 LENNOX INTL INC COM COM 526107107 5922 28435 SH SOLE 28435 0 0 LEUCADIA NATL CORP COM COM 527288104 2296 86667 SH SOLE 86667 0 0 ARCONIC INC COM COM 03965L100 6315 231742 SH SOLE 231742 0 0 ARCONIC INC OPT 03965L900 4568 350000 SH Call SOLE 350000 0 0 ARES CAP CORP COM COM 04010L103 2218 141118 SH SOLE 141118 0 0 ARES DYNAMIC CR ALLOCATION F COM COM 04014F102 283 17254 SH SOLE 17254 0 0 ARISTA NETWORKS INC COM COM 040413106 321 1361 SH SOLE 1361 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 575 9493 SH SOLE 9493 0 0 ARROW ELECTRS INC COM COM 042735100 1847 22966 SH SOLE 22966 0 0 ARTESIAN RESOURCES CORP CL A COM 043113208 182 4707 SH SOLE 4707 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 681 10648 SH SOLE 10648 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 607 258271 SH SOLE 258271 0 0 ASHFORD HOSPITALITY TR INC COM COM 044103109 163 24158 SH SOLE 24158 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 1126 15812 SH SOLE 15812 0 0 ASHLAND GLOBAL HLDGS INC OPT 044186904 106 73400 SH Call SOLE 73400 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 128 1934 SH SOLE 1934 0 0 ASSOCIATED BANC CORP COM COM 045487105 735 28926 SH SOLE 28926 0 0 ASSURANT INC COM COM 04621X108 1930 19140 SH SOLE 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INC COM COM 053484101 7955 44591 SH SOLE 44591 0 0 AVANGRID INC COM COM 05351W103 1036 20485 SH SOLE 20485 0 0 AVEO PHARMACEUTICALS INC COM COM 053588109 50 17963 SH SOLE 17963 0 0 AVERY DENNISON CORP COM COM 053611109 1918 16700 SH SOLE 16700 0 0 AVEXIS INC COM COM 05366U100 297 2687 SH SOLE 2687 0 0 AVID TECHNOLOGY INC COM COM 05367P100 213 39425 SH SOLE 39425 0 0 AVIS BUDGET GROUP COM COM 053774105 599 13646 SH SOLE 13646 0 0 AVIS BUDGET GROUP OPT 053774955 4 75000 SH Put SOLE 75000 0 0 AVISTA CORP COM COM 05379B107 864 16779 SH SOLE 16779 0 0 AVNET INC COM COM 053807103 1576 39785 SH SOLE 39785 0 0 AVON PRODS INC COM COM 054303102 1391 646818 SH SOLE 646818 0 0 AVON PRODS INC OPT 054303952 315 700000 SH Put SOLE 700000 0 0 BB&T CORP COM COM 054937107 11159 224432 SH SOLE 224432 0 0 BB&T CORP OPT 054937907 166 95000 SH Call SOLE 95000 0 0 BB&T CORP OPT 054937957 25 222900 SH Put SOLE 222900 0 0 B & G FOODS INC NEW COM COM 05508R106 818 23263 SH SOLE 23263 0 0 BCE INC COM NEW COM 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INT COM 09248L106 277 19350 SH SOLE 19350 0 0 BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 435 30974 SH SOLE 30974 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 324 22439 SH SOLE 22439 0 0 BLACKROCK MUN 2020 TERM TR COM COM 09249X109 362 24166 SH SOLE 24166 0 0 BLACKROCK MUNIHOLDINGS FD IN COM COM 09253N104 170 10313 SH SOLE 10313 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 3223 100655 SH SOLE 100655 0 0 BLACKSTONE GROUP L P OPT 09253U908 128 875300 SH Call SOLE 875300 0 0 BLACKSTONE GROUP L P OPT 09253U958 601 1106900 SH Put SOLE 1106900 0 0 BLACKROCK MUNI INTER DR FD I COM COM 09253X102 113 8122 SH SOLE 8122 0 0 BLACKROCK MUNIENHANCED FD IN COM COM 09253Y100 485 41610 SH SOLE 41610 0 0 BLACKROCK MUNIYIELD QUALITY COM COM 09254F100 524 34570 SH SOLE 34570 0 0 BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107 922 64940 SH SOLE 64940 0 0 BLACKROCK MUNIYIELD CALIF FD COM COM 09254M105 343 23179 SH SOLE 23179 0 0 BLACKROCK MUNIYIELD CALI QLT COM COM 09254N103 143 9771 SH SOLE 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EVANS FARMS INC COM COM 096761101 656 8317 SH SOLE 8317 0 0 BOEING CO COM COM 097023105 15288 51841 SH SOLE 51841 0 0 BOEING CO OPT 097023905 16537 571100 SH Call SOLE 571100 0 0 BOEING CO OPT 097023955 1335 632100 SH Put SOLE 632100 0 0 BOISE CASCADE CO DEL COM COM 09739D100 128 3210 SH SOLE 3210 0 0 BONANZA CREEK ENERGY INC COM NEW COM 097793400 1135 41139 SH SOLE 41139 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 124 3249 SH SOLE 3249 0 0 BORGWARNER INC COM COM 099724106 2065 40415 SH SOLE 40415 0 0 BOSTON BEER INC CL A COM 100557107 199 1039 SH SOLE 1039 0 0 BOSTON PROPERTIES INC COM COM 101121101 3716 28576 SH SOLE 28576 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 11512 464369 SH SOLE 464369 0 0 BOSTON SCIENTIFIC CORP OPT 101137907 26 75000 SH Call SOLE 75000 0 0 BOSTON SCIENTIFIC CORP OPT 101137957 182 75000 SH Put SOLE 75000 0 0 BOYD GAMING CORP COM COM 103304101 1322 37715 SH SOLE 37715 0 0 BRADY CORP CL A COM 104674106 603 15907 SH SOLE 15907 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 371 20395 SH SOLE 20395 0 0 BRF SA SPONSORED ADR COM 10552T107 674 59841 SH SOLE 59841 0 0 BRIGGS & STRATTON CORP COM COM 109043109 179 7060 SH SOLE 7060 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS COM 109199109 340 18228 SH SOLE 18228 0 0 BRIGHTCOVE INC COM COM 10921T101 98 13834 SH SOLE 13834 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 1205 20544 SH SOLE 20544 0 0 BRINKER INTL INC COM COM 109641100 1975 50852 SH SOLE 50852 0 0 BRINKS CO COM COM 109696104 866 11007 SH SOLE 11007 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 24325 396950 SH SOLE 396950 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 195 112100 SH Call SOLE 112100 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 573 465000 SH Put SOLE 465000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 30106 449407 SH SOLE 449407 0 0 BRITISH AMERN TOB PLC OPT 110448957 116 1450000 SH Put SOLE 1450000 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 431 23086 SH SOLE 23086 0 0 BROADSOFT INC COM COM 11133B409 2053 37388 SH SOLE 37388 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 3744 41339 SH SOLE 41339 0 0 BROOKDALE SR LIVING INC OPT 112463904 56 154100 SH Call SOLE 154100 0 0 BROOKDALE SR LIVING INC OPT 112463954 69 25700 SH Put SOLE 25700 0 0 BROWN & BROWN INC COM COM 115236101 3461 67255 SH SOLE 67255 0 0 BROWN FORMAN CORP CL A COM 115637100 200 2979 SH SOLE 2979 0 0 BROWN FORMAN CORP CL B COM 115637209 2373 34551 SH SOLE 34551 0 0 BRUKER CORP COM COM 116794108 145 4236 SH SOLE 4236 0 0 BRUNSWICK CORP COM COM 117043109 1311 23747 SH SOLE 23747 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 1698 34271 SH SOLE 34271 0 0 BUCKLE INC COM COM 118440106 554 23322 SH SOLE 23322 0 0 BUFFALO WILD WINGS INC COM COM 119848109 2785 17814 SH SOLE 17814 0 0 BURLINGTON STORES INC COM COM 122017106 145 1180 SH SOLE 1180 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 145 25588 SH SOLE 25588 0 0 CBS CORP NEW CL B COM 124857202 2562 43431 SH SOLE 43431 0 0 CBS CORP NEW OPT 124857952 41 195100 SH Put SOLE 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COUNTY BANCORP INC COM COM 221907108 109 3651 SH SOLE 3651 0 0 COTY INC COM CL A COM 222070203 1800 90515 SH SOLE 90515 0 0 COUSINS PPTYS INC COM COM 222795106 2395 258945 SH SOLE 258945 0 0 COVANTA HLDG CORP COM COM 22282E102 587 34718 SH SOLE 34718 0 0 COWEN INC CL A NEW COM 223622606 630 46146 SH SOLE 46146 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 2111 13286 SH SOLE 13286 0 0 CRANE CO COM COM 224399105 903 10119 SH SOLE 10119 0 0 CREDIT SUISSE ASSET MGMT INC COM COM 224916106 62 18595 SH SOLE 18595 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1245 69728 SH SOLE 69728 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR COM 22542D357 4717 851434 SH SOLE 851434 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV COM 22542D654 278 11800 SH SOLE 11800 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD COM 22542D688 668 60000 SH SOLE 60000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 21033 156451 SH SOLE 156451 0 0 CREE INC COM COM 225447101 753 20267 SH SOLE 20267 0 0 CREE INC 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0 ISHARES TR RUS 2000 VAL ETF COM 464287630 3501 27837 SH SOLE 27837 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 958 5131 SH SOLE 5131 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 67496 442714 SH SOLE 442714 0 0 ISHARES TR CORE S&P US GWT COM 464287671 103 1924 SH SOLE 1924 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 522 3300 SH SOLE 3300 0 0 ISHARES TR U.S. UTILITS ETF COM 464287697 658 4949 SH SOLE 4949 0 0 ISHARES TR US TELECOM ETF COM 464287713 182 6192 SH SOLE 6192 0 0 ISHARES TR U.S. TECH ETF COM 464287721 801 4920 SH SOLE 4920 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 15826 195362 SH SOLE 195362 0 0 ISHARES TR US HLTHCARE ETF COM 464287762 5355 30736 SH SOLE 30736 0 0 ISHARES TR U.S. FIN SVC ETF COM 464287770 638 4892 SH SOLE 4892 0 0 ISHARES TR U.S. FINLS ETF COM 464287788 3910 32740 SH SOLE 32740 0 0 ISHARES TR U.S. ENERGY ETF COM 464287796 560 14121 SH SOLE 14121 0 0 ISHARES TR U.S. CNSM GD ETF COM 464287812 642 5064 SH SOLE 5064 0 0 ISHARES TR U.S. BAS MTL ETF COM 464287838 510 4995 SH SOLE 4995 0 0 ISHARES TR EUROPE ETF COM 464287861 767 16225 SH SOLE 16225 0 0 ISHARES TR OPT 464287902 2634 1438900 SH Call SOLE 1438900 0 0 ISHARES TR OPT 464287904 1498 2510200 SH Call SOLE 2510200 0 0 ISHARES TR OPT 464287905 23773 5697900 SH Call SOLE 5697900 0 0 ISHARES TR OPT 464287906 1060 447300 SH Call SOLE 447300 0 0 ISHARES TR OPT 464287909 11 15600 SH Call SOLE 15600 0 0 ISHARES TR OPT 464287952 3591 1425500 SH Put SOLE 1425500 0 0 ISHARES TR OPT 464287954 9745 8058500 SH Put SOLE 8058500 0 0 ISHARES TR OPT 464287955 7816 11384600 SH Put SOLE 11384600 0 0 ISHARES TR OPT 464287956 763 780500 SH Put SOLE 780500 0 0 ISHARES TR OPT 464287959 48 79400 SH Put SOLE 79400 0 0 ISHARES TR AGENCY BOND ETF COM 464288166 4035 35680 SH SOLE 35680 0 0 ISHARES TR MRGSTR MD CP ETF COM 464288208 1209 6513 SH SOLE 6513 0 0 ISHARES TR EAFE SML CP ETF COM 464288273 1575 24414 SH SOLE 24414 0 0 ISHARES TR GLB INFRASTR ETF COM 464288372 313 6914 SH SOLE 6914 0 0 ISHARES TR ASIA 50 ETF COM 464288430 330 5000 SH SOLE 5000 0 0 ISHARES TR EUR DEV RE ETF COM 464288471 508 12326 SH SOLE 12326 0 0 ISHARES TR INTL DEV RE ETF COM 464288489 1862 62063 SH SOLE 62063 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 79010 905454 SH SOLE 905454 0 0 ISHARES TR CRE U S REIT ETF COM 464288521 562 11323 SH SOLE 11323 0 0 ISHARES TR 1 3 YR CR BD ETF COM 464288646 1399 13379 SH SOLE 13379 0 0 ISHARES TR US HOME CONS ETF COM 464288752 280 6401 SH SOLE 6401 0 0 ISHARES TR US AER DEF ETF COM 464288760 1131 6013 SH SOLE 6013 0 0 ISHARES TR US REGNL BKS ETF COM 464288778 3729 75646 SH SOLE 75646 0 0 ISHARES TR U.S. INSRNCE ETF COM 464288786 339 5097 SH SOLE 5097 0 0 ISHARES TR US BR DEL SE ETF COM 464288794 251 4000 SH SOLE 4000 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 7110 40977 SH SOLE 40977 0 0 ISHARES TR US HLTHCR PR ETF COM 464288828 3908 24920 SH SOLE 24920 0 0 ISHARES TR U.S. PHARMA ETF COM 464288836 843 5463 SH SOLE 5463 0 0 ISHARES TR US OIL GS EX ETF COM 464288851 346 5324 SH SOLE 5324 0 0 ISHARES TR EAFE VALUE ETF COM 464288877 959 17368 SH SOLE 17368 0 0 ISHARES TR OPT 464288903 989 3117200 SH Call SOLE 3117200 0 0 ISHARES TR OPT 464288951 192 480000 SH Put SOLE 480000 0 0 ISHARES TR OPT 464288953 6287 4690400 SH Put SOLE 4690400 0 0 ISHARES TR NEW ZEALAND ETF COM 464289123 1876 39522 SH SOLE 39522 0 0 ISHARES TR MSCI EURO FL ETF COM 464289180 411 17638 SH SOLE 17638 0 0 ISHARES TR RUS TOP 200 ETF COM 464289446 782 12721 SH SOLE 12721 0 0 ISHARES TR 10 YR CR BD ETF COM 464289511 1564 24751 SH SOLE 24751 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 3306 206785 SH SOLE 206785 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 3068 107924 SH SOLE 107924 0 0 ISHARES TR MSCI UK SM ETF COM 46429B416 3362 77087 SH SOLE 77087 0 0 ISHARES TR MSCI NORWAY ETF COM 46429B499 130 5025 SH SOLE 5025 0 0 ISHARES TR MSCI FINLAND ETF COM 46429B515 565 14327 SH SOLE 14327 0 0 ISHARES TR MSCI DENMARK ETF COM 46429B523 4692 69420 SH SOLE 69420 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 5367 148790 SH SOLE 148790 0 0 ISHARES TR CORE HIGH DV ETF COM 46429B663 3081 34178 SH SOLE 34178 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 3226 48489 SH SOLE 48489 0 0 ISHARES TR MIN VOL USA ETF COM 46429B697 1070 20282 SH SOLE 20282 0 0 ISHARES TR USA QUALITY FCTR COM 46432F339 619 7467 SH SOLE 7467 0 0 ISHARES TR USA SIZE FACTOR COM 46432F370 371 4419 SH SOLE 4419 0 0 ISHARES TR USA MOMENTUM FCT COM 46432F396 506 4909 SH SOLE 4909 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 2863 79067 SH SOLE 79067 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 8957 345435 SH SOLE 345435 0 0 ISHARES INC MSCI RUSSIA ETF COM 46434G798 1991 59396 SH SOLE 59396 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 1303 21743 SH SOLE 21743 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 6893 226458 SH SOLE 226458 0 0 ISHARES INC OPT 46434G902 536 530300 SH Call SOLE 530300 0 0 ISHARES INC OPT 46434G952 434 1366900 SH Put SOLE 1366900 0 0 ISHARES TR MULTIFACTOR INTL COM 46434V274 128 4454 SH SOLE 4454 0 0 ISHARES TR MULTIFACTOR USA COM 46434V282 1121 35265 SH SOLE 35265 0 0 ISHARES TR EXPONENTIAL TECH COM 46434V381 125 3513 SH SOLE 3513 0 0 ISHARES TR 0-5YR HI YL CP COM 46434V407 651 13822 SH SOLE 13822 0 0 ISHARES TR INTL MOMENTUM FT COM 46434V449 3459 113381 SH SOLE 113381 0 0 ISHARES TR CUR HD EURZN ETF COM 46434V639 157 5277 SH SOLE 5277 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 2382 66490 SH SOLE 66490 0 0 ISHARES TR MORTGE REL ETF COM 46435G342 443 9790 SH SOLE 9790 0 0 ISHARES TR MSCI AUSTRALIA COM 46435G607 167 6966 SH SOLE 6966 0 0 ISHARES TR MSCI UN KNGDOM COM 46435G862 187 7701 SH SOLE 7701 0 0 ISHARES TR OPT 46435G954 2 32500 SH Put SOLE 32500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 7687 591292 SH SOLE 591292 0 0 ITAU UNIBANCO HLDG SA OPT 465562956 105 750000 SH Put SOLE 750000 0 0 ITRON INC COM COM 465741106 685 10051 SH SOLE 10051 0 0 IVY HIGH INC OPPORTUNITIES F COM COM 465893105 334 22085 SH SOLE 22085 0 0 JBG SMITH PPTYS COM COM 46590V100 1732 49870 SH SOLE 49870 0 0 IXYS CORP COM COM 46600W106 272 11377 SH SOLE 11377 0 0 J & J SNACK FOODS CORP COM COM 466032109 530 3493 SH SOLE 3493 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 695 93146 SH SOLE 93146 0 0 J ALEXANDERS HLDGS INC COM COM 46609J106 444 45791 SH SOLE 45791 0 0 JPMORGAN CHASE & CO COM COM 46625H100 72495 677905 SH SOLE 677905 0 0 JPMORGAN CHASE & CO OPT 46625H900 9227 1018800 SH Call SOLE 1018800 0 0 JPMORGAN CHASE & CO OPT 46625H950 2732 2138800 SH Put SOLE 2138800 0 0 JABIL INC COM COM 466313103 1337 50921 SH SOLE 50921 0 0 JACK IN THE BOX INC COM COM 466367109 4340 44234 SH SOLE 44234 0 0 JACK IN THE BOX INC OPT 466367959 36 10000 SH Put SOLE 10000 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1920 29101 SH SOLE 29101 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 583 5800 PRN SOLE 5800 0 0 JD COM INC SPON ADR CL A COM 47215P106 886 21397 SH SOLE 21397 0 0 OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 1227 23037 SH SOLE 23037 0 0 OMNICOM GROUP INC COM COM 681919106 2262 31057 SH SOLE 31057 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 3172 115170 SH SOLE 115170 0 0 ON ASSIGNMENT INC COM COM 682159108 1002 15597 SH SOLE 15597 0 0 OMINTO INC COM NEW COM 68217C208 51 15100 SH SOLE 15100 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 446 21286 SH SOLE 21286 0 0 ONE GAS INC COM COM 68235P108 2322 31695 SH SOLE 31695 0 0 ONEOK INC NEW COM COM 682680103 3376 63161 SH SOLE 63161 0 0 ONEOK INC NEW OPT 682680903 90 100000 SH Call SOLE 100000 0 0 ONEOK INC NEW OPT 682680953 150 100000 SH Put SOLE 100000 0 0 ONEMAIN HLDGS INC COM COM 68268W103 165 6338 SH SOLE 6338 0 0 OPPENHEIMER HLDGS INC CL A NON VTG COM 683797104 202 7553 SH SOLE 7553 0 0 OPPENHEIMER ETF TR RUSL 1000 VALU COM 68386C658 228 8620 SH SOLE 8620 0 0 OPPENHEIMER ETF TR RUSL 1000 SIZE COM 68386C690 207 7899 SH SOLE 7899 0 0 OPPENHEIMER ETF TR RUSL 1000 YIEL COM 68386C716 250 9599 SH SOLE 9599 0 0 OPPENHEIMER ETF TR INTERNATNL REV COM 68386C757 1075 38609 SH SOLE 38609 0 0 OPPENHEIMER ETF TR GLOBAL REV COM 68386C765 1468 52694 SH SOLE 52694 0 0 ORACLE CORP COM COM 68389X105 22695 480019 SH SOLE 480019 0 0 ORACLE CORP OPT 68389X905 1523 1331900 SH Call SOLE 1331900 0 0 ORACLE CORP OPT 68389X955 449 832600 SH Put SOLE 832600 0 0 ORANGE SPONSORED ADR COM 684060106 648 37222 SH SOLE 37222 0 0 ORBCOMM INC COM COM 68555P100 277 27181 SH SOLE 27181 0 0 ORBITAL ATK INC COM COM 68557N103 3540 26921 SH SOLE 26921 0 0 ORION GROUP HOLDINGS INC COM COM 68628V308 188 24073 SH SOLE 24073 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 184 2878 SH SOLE 2878 0 0 OSHKOSH CORP COM COM 688239201 3669 40370 SH SOLE 40370 0 0 OSISKO GOLD ROYALTIES LTD COM COM 68827L101 201 17430 SH SOLE 17430 0 0 OTTER TAIL CORP COM COM 689648103 143 3214 SH SOLE 3214 0 0 OUTFRONT MEDIA INC COM COM 69007J106 723 31150 SH SOLE 31150 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 29 10690 SH SOLE 10690 0 0 OWENS & MINOR INC NEW COM COM 690732102 2537 134397 SH SOLE 134397 0 0 OWENS ILL INC COM NEW COM 690768403 1536 69282 SH SOLE 69282 0 0 OXFORD INDS INC COM COM 691497309 337 4479 SH SOLE 4479 0 0 PBF ENERGY INC CL A COM 69318G106 2029 57240 SH SOLE 57240 0 0 PDC ENERGY INC COM COM 69327R101 392 7602 SH SOLE 7602 0 0 PDC ENERGY INC NOTE 1.125 9/1 BND 69327RAD3 587 6000 PRN SOLE 6000 0 0 PDL BIOPHARMA INC COM COM 69329Y104 2254 822790 SH SOLE 822790 0 0 PG&E CORP COM COM 69331C108 4413 98438 SH SOLE 98438 0 0 PG&E CORP OPT 69331C958 365 35000 SH Put SOLE 35000 0 0 PHH CORP COM NEW COM 693320202 291 28264 SH SOLE 28264 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 16131 111797 SH SOLE 111797 0 0 PNC FINL SVCS GROUP INC OPT 693475955 99 13300 SH Put SOLE 13300 0 0 POSCO SPONSORED ADR COM 693483109 169 2158 SH SOLE 2158 0 0 PNM RES INC COM COM 69349H107 1336 33036 SH SOLE 33036 0 0 PPG INDS INC COM COM 693506107 5386 46107 SH SOLE 46107 0 0 PPL CORP COM COM 69351T106 7991 258184 SH SOLE 258184 0 0 PPL CORP OPT 69351T906 7 117500 SH Call SOLE 117500 0 0 PPL CORP OPT 69351T956 270 117500 SH Put SOLE 117500 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 879 7030 SH SOLE 7030 0 0 PVH CORP COM COM 693656100 1593 11612 SH SOLE 11612 0 0 PTC INC COM COM 69370C100 1258 20702 SH SOLE 20702 0 0 PACCAR INC COM COM 693718108 1302 18317 SH SOLE 18317 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 70 26537 SH SOLE 26537 0 0 PACKAGING CORP AMER COM COM 695156109 5331 44222 SH SOLE 44222 0 0 PACWEST BANCORP DEL COM COM 695263103 1249 24774 SH SOLE 24774 0 0 PALO ALTO NETWORKS INC COM COM 697435105 770 5311 SH SOLE 5311 0 0 PALO ALTO NETWORKS INC OPT 697435955 186 25000 SH Put SOLE 25000 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 131 8437 SH SOLE 8437 0 0 PANDORA MEDIA INC COM COM 698354107 1172 243208 SH SOLE 243208 0 0 PAPA JOHNS INTL INC COM COM 698813102 530 9444 SH SOLE 9444 0 0 PARAMOUNT GROUP INC COM COM 69924R108 370 23353 SH SOLE 23353 0 0 PARK HOTELS RESORTS INC COM COM 700517105 1276 44384 SH SOLE 44384 0 0 PARK NATL CORP COM COM 700658107 431 4141 SH SOLE 4141 0 0 PARKER DRILLING CO COM COM 701081101 61 60709 SH SOLE 60709 0 0 PARKER HANNIFIN CORP COM COM 701094104 4682 23461 SH SOLE 23461 0 0 PARKER HANNIFIN CORP OPT 701094904 176 12600 SH Call SOLE 12600 0 0 PARKER HANNIFIN CORP OPT 701094954 115 21300 SH Put SOLE 21300 0 0 PARSLEY ENERGY INC CL A COM 701877102 412 13993 SH SOLE 13993 0 0 PARTY CITY HOLDCO INC COM COM 702149105 224 16046 SH SOLE 16046 0 0 PATRICK INDS INC COM COM 703343103 440 6331 SH SOLE 6331 0 0 PATTERN ENERGY GROUP INC CL A COM 70338P100 356 16582 SH SOLE 16582 0 0 PATTERSON COMPANIES INC COM COM 703395103 552 15284 SH SOLE 15284 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 1320 57354 SH SOLE 57354 0 0 PAYCHEX INC COM COM 704326107 943 13853 SH SOLE 13853 0 0 PAYCHEX INC OPT 704326907 830 100000 SH Call SOLE 100000 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 763 9498 SH SOLE 9498 0 0 PAYPAL HLDGS INC COM COM 70450Y103 5146 69894 SH SOLE 69894 0 0 PAYPAL HLDGS INC OPT 70450Y903 8405 440000 SH Call SOLE 440000 0 0 PAYPAL HLDGS INC OPT 70450Y953 979 1154000 SH Put SOLE 1154000 0 0 PEABODY ENERGY CORP NEW COM COM 704551100 110 2796 SH SOLE 2796 0 0 PEARSON PLC SPONSORED ADR COM 705015105 1739 177065 SH SOLE 177065 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 218 5870 SH SOLE 5870 0 0 PEGASYSTEMS INC COM COM 705573103 273 5792 SH SOLE 5792 0 0 PENGROWTH ENERGY CORP COM COM 70706P104 33 41412 SH SOLE 41412 0 0 PENN NATL GAMING INC COM COM 707569109 1279 40836 SH SOLE 40836 0 0 PENN VA CORP NEW COM COM 70788V102 166 4254 SH SOLE 4254 0 0 PENNEY J C INC COM COM 708160106 6229 1971191 SH SOLE 1971191 0 0 PENNEY J C INC OPT 708160906 70 1347900 SH Call SOLE 1347900 0 0 PENNEY J C INC OPT 708160956 3792 8993700 SH Put SOLE 8993700 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 604 37588 SH SOLE 37588 0 0 PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 4947 50000 PRN SOLE 50000 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1537 82190 SH SOLE 82190 0 0 PEPSICO INC COM COM 713448108 56507 471207 SH SOLE 471207 0 0 PEPSICO INC OPT 713448908 682 143400 SH Call SOLE 143400 0 0 PEPSICO INC OPT 713448958 333 241300 SH Put SOLE 241300 0 0 PERFICIENT INC COM COM 71375U101 104 5443 SH SOLE 5443 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 322 9717 SH SOLE 9717 0 0 PERKINELMER INC COM COM 714046109 1675 22913 SH SOLE 22913 0 0 PETROCHINA CO LTD SPONSORED ADR COM 71646E100 142 2031 SH SOLE 2031 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 41265 4010221 SH SOLE 4010221 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 5859 6261800 SH Put SOLE 6261800 0 0 PFIZER INC COM COM 717081103 42961 1186121 SH SOLE 1186121 0 0 PFIZER INC OPT 717081903 1209 1500400 SH Call SOLE 1500400 0 0 PFIZER INC OPT 717081953 404 2382100 SH Put SOLE 2382100 0 0 PHILIP MORRIS INTL INC COM COM 718172109 26262 248571 SH SOLE 248571 0 0 PHILIP MORRIS INTL INC OPT 718172909 26 42200 SH Call SOLE 42200 0 0 PHILIP MORRIS INTL INC OPT 718172959 389 133200 SH Put SOLE 133200 0 0 PHILLIPS 66 COM COM 718546104 11099 109726 SH SOLE 109726 0 0 PHILLIPS 66 OPT 718546904 2074 258500 SH Call SOLE 258500 0 0 PHILLIPS 66 OPT 718546954 269 448900 SH Put SOLE 448900 0 0 CIGNA CORPORATION COM COM 125509109 10497 51687 SH SOLE 51687 0 0 CIGNA CORPORATION OPT 125509909 95 20000 SH Call SOLE 20000 0 0 CIGNA CORPORATION OPT 125509959 94 20000 SH Put SOLE 20000 0 0 CIT GROUP INC COM NEW COM 125581801 165 3345 SH SOLE 3345 0 0 CIT GROUP INC OPT 125581951 26 260800 SH Put SOLE 260800 0 0 CME GROUP INC COM CL A COM 12572Q105 15560 106542 SH SOLE 106542 0 0 CME GROUP INC OPT 12572Q955 2 37900 SH Put SOLE 37900 0 0 CMS ENERGY CORP COM COM 125896100 2891 61131 SH SOLE 61131 0 0 CSS INDS INC COM COM 125906107 235 8448 SH SOLE 8448 0 0 CNA FINL CORP COM COM 126117100 188 3535 SH SOLE 3535 0 0 CPFL ENERGIA S A SPONSORED ADR COM 126153105 265 23021 SH SOLE 23021 0 0 CNO FINL GROUP INC COM COM 12621E103 3353 135824 SH SOLE 135824 0 0 CRH PLC ADR COM 12626K203 165 4565 SH SOLE 4565 0 0 CSG SYS INTL INC COM COM 126349109 636 14504 SH SOLE 14504 0 0 CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1414 12940 PRN SOLE 12940 0 0 CSX CORP COM COM 126408103 2789 50697 SH SOLE 50697 0 0 CSRA INC COM COM 12650T104 1598 53415 SH SOLE 53415 0 0 CNX RESOURCES CORPORATION COM COM 12653C108 939 64171 SH SOLE 64171 0 0 CVB FINL CORP COM COM 126600105 2701 114649 SH SOLE 114649 0 0 CVR ENERGY INC COM COM 12662P108 642 17230 SH SOLE 17230 0 0 CVS HEALTH CORP COM COM 126650100 14550 200683 SH SOLE 200683 0 0 CVS HEALTH CORP OPT 126650900 54 52800 SH Call SOLE 52800 0 0 CVS HEALTH CORP OPT 126650950 1631 195400 SH Put SOLE 195400 0 0 CYS INVTS INC COM COM 12673A108 693 86358 SH SOLE 86358 0 0 CA INC COM COM 12673P105 2552 76668 SH SOLE 76668 0 0 CABLE ONE INC COM COM 12685J105 1851 2632 SH SOLE 2632 0 0 CABOT CORP COM COM 127055101 1867 30319 SH SOLE 30319 0 0 CABOT OIL & GAS CORP COM COM 127097103 5048 176497 SH SOLE 176497 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 859 9127 SH SOLE 9127 0 0 CACI INTL INC CL A COM 127190304 393 2970 SH SOLE 2970 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1892 45250 SH SOLE 45250 0 0 CAESARS ENTMT CORP COM COM 127686103 766 60591 SH SOLE 60591 0 0 CAESARS ENTMT CORP OPT 127686903 8 250000 SH Call SOLE 250000 0 0 CALATLANTIC GROUP INC COM COM 128195104 2653 47041 SH SOLE 47041 0 0 CALGON CARBON CORP COM COM 129603106 519 24371 SH SOLE 24371 0 0 CALIFORNIA RES CORP COM NEW COM 13057Q206 303 15578 SH SOLE 15578 0 0 AWAY GOLF CO COM COM 131193104 742 53246 SH SOLE 53246 0 0 ON PETE CO DEL COM COM 13123X102 1113 91588 SH SOLE 91588 0 0 CALPINE CORP COM NEW COM 131347304 802 53022 SH SOLE 53022 0 0 CAMBREX CORP COM COM 132011107 282 5866 SH SOLE 5866 0 0 CAMBIUM LEARNING GRP INC COM COM 13201A107 127 22328 SH SOLE 22328 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF COM 132061201 649 16895 SH SOLE 16895 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 2812 30550 SH SOLE 30550 0 0 CAMECO CORP COM COM 13321L108 779 84436 SH SOLE 84436 0 0 CAMECO CORP OPT 13321L908 18 40000 SH Call SOLE 40000 0 0 CAMECO CORP OPT 13321L958 165 300000 SH Put SOLE 300000 0 0 CAMPBELL SOUP CO COM COM 134429109 4859 101004 SH SOLE 101004 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 362 8088 SH SOLE 8088 0 0 CANADIAN SOLAR INC COM COM 136635109 827 49024 SH SOLE 49024 0 0 CANNAE HLDGS INC COM COM 13765N107 242 14216 SH SOLE 14216 0 0 CAPELLA EDUCATION COMPANY COM COM 139594105 264 3414 SH SOLE 3414 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 9994 100362 SH SOLE 100362 0 0 CAPITAL ONE FINL CORP OPT 14040H905 364 200000 SH Call SOLE 200000 0 0 CAPITOL FED FINL INC COM COM 14057J101 211 15754 SH SOLE 15754 0 0 CARBO CERAMICS INC COM COM 140781105 552 54223 SH SOLE 54223 0 0 CARDINAL HEALTH INC COM COM 14149Y108 4243 69258 SH SOLE 69258 0 0 CARDINAL HEALTH INC OPT 14149Y908 96 92500 SH Call SOLE 92500 0 0 CARDINAL HEALTH INC OPT 14149Y958 1020 205200 SH Put SOLE 205200 0 0 CAREER EDUCATION CORP COM COM 141665109 171 14134 SH SOLE 14134 0 0 CARETRUST REIT INC COM COM 14174T107 115 6839 SH SOLE 6839 0 0 CARLISLE COS INC COM COM 142339100 1355 11921 SH SOLE 11921 0 0 CARMAX INC COM COM 143130102 1818 28355 SH SOLE 28355 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 8287 124867 SH SOLE 124867 0 0 CARNIVAL CORP OPT 143658900 315 93700 SH Call SOLE 93700 0 0 CARNIVAL CORP OPT 143658950 459 204300 SH Put SOLE 204300 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 965 18935 SH SOLE 18935 0 0 CARRIZO OIL & GAS INC COM COM 144577103 166 7794 SH SOLE 7794 0 0 CARS COM INC COM COM 14575E105 1124 38986 SH SOLE 38986 0 0 CARTER INC COM COM 146229109 4787 40747 SH SOLE 40747 0 0 CARVANA CO CL A COM 146869102 971 50760 SH SOLE 50760 0 0 CASCADIAN THERAPEUTICS INC COM NEW COM 14740B606 143 38541 SH SOLE 38541 0 0 CASEYS GEN STORES INC COM COM 147528103 2231 19930 SH SOLE 19930 0 0 CASEYS GEN STORES INC OPT 147528903 16 17200 SH Call SOLE 17200 0 0 CASS INFORMATION SYS INC COM COM 14808P109 109 1881 SH SOLE 1881 0 0 CASTLE BRANDS INC COM COM 148435100 41 33525 SH SOLE 33525 0 0 CATALENT INC COM COM 148806102 1643 39984 SH SOLE 39984 0 0 CATERPILLAR INC DEL COM COM 149123101 8337 52908 SH SOLE 52908 0 0 CATERPILLAR INC DEL OPT 149123901 6207 208700 SH Call SOLE 208700 0 0 CATERPILLAR INC DEL OPT 149123951 355 365800 SH Put SOLE 365800 0 0 CATHAY GEN BANCORP COM COM 149150104 945 22416 SH SOLE 22416 0 0 CAVCO INDS INC DEL COM COM 149568107 290 1903 SH SOLE 1903 0 0 CAVIUM INC COM COM 14964U108 115 1374 SH SOLE 1374 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 260 42824 SH SOLE 42824 0 0 CELANESE CORP DEL COM SER A COM 150870103 726 6776 SH SOLE 6776 0 0 CELGENE CORP COM COM 151020104 8297 79501 SH SOLE 79501 0 0 CELGENE CORP OPT 151020904 481 317400 SH Call SOLE 317400 0 0 CELGENE CORP OPT 151020954 4012 627400 SH Put SOLE 627400 0 0 CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 42 14935 SH SOLE 14935 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 209 27816 SH SOLE 27816 0 0 CEMEX SAB DE CV OPT 151290959 636 2535100 SH Put SOLE 2535100 0 0 CENTENE CORP DEL COM COM 15135B101 3026 29996 SH SOLE 29996 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 9232 325542 SH SOLE 325542 0 0 CENTURY ALUM CO COM COM 156431108 272 13854 SH SOLE 13854 0 0 CENTURY BANCORP INC MASS CL A NON VTG COM 156432106 199 2545 SH SOLE 2545 0 0 CENTURYLINK INC COM COM 156700106 6883 412635 SH SOLE 412635 0 0 CENTURYLINK INC OPT 156700956 755 310000 SH Put SOLE 310000 0 0 CERNER CORP COM COM 156782104 1187 17616 SH SOLE 17616 0 0 CERNER CORP OPT 156782904 280 70000 SH Call SOLE 70000 0 0 CERUS CORP COM COM 157085101 77 22763 SH SOLE 22763 0 0 CHANNELADVISOR CORP COM COM 159179100 299 33227 SH SOLE 33227 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 1819 16624 SH SOLE 16624 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 6614 19686 SH SOLE 19686 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P908 165 12200 SH Call SOLE 12200 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P958 411 7900 SH Put SOLE 7900 0 0 CHARTER FINL CORP MD COM 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30740 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF COM 19762B707 263 5300 SH SOLE 5300 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 418 18227 SH SOLE 18227 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 575 7993 SH SOLE 7993 0 0 COMCAST CORP NEW CL A COM 20030N101 12978 324054 SH SOLE 324054 0 0 COMCAST CORP NEW OPT 20030N901 848 531600 SH Call SOLE 531600 0 0 COMCAST CORP NEW OPT 20030N951 528 903800 SH Put SOLE 903800 0 0 COMERICA INC COM COM 200340107 4500 51842 SH SOLE 51842 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1085 19436 SH SOLE 19436 0 0 COMMERCE UN BANCSHARES INC COM COM 200828101 177 6898 SH SOLE 6898 0 0 COMMERCIAL METALS CO COM COM 201723103 896 42027 SH SOLE 42027 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 329 8703 SH SOLE 8703 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1414 331826 SH SOLE 331826 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 2 215909 SH SOLE 215909 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 554 10552 SH SOLE 10552 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 310 150482 SH SOLE 150482 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 53 21534 SH SOLE 21534 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1311 125437 SH SOLE 125437 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 202 26462 SH SOLE 26462 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 499 35445 SH SOLE 35445 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 459 6356 SH SOLE 6356 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 208 9424 SH SOLE 9424 0 0 CONAGRA BRANDS INC COM COM 205887102 3433 91130 SH SOLE 91130 0 0 CONCHO RES INC COM COM 20605P101 4027 26810 SH SOLE 26810 0 0 CONCHO RES INC OPT 20605P901 1042 70800 SH Call SOLE 70800 0 0 CONCHO RES INC OPT 20605P951 239 111700 SH Put SOLE 111700 0 0 CONDUENT INC COM COM 206787103 295 18270 SH SOLE 18270 0 0 CONFORMIS INC COM COM 20717E101 85 35560 SH SOLE 35560 0 0 CONMED CORP COM COM 207410101 362 7097 SH SOLE 7097 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 354 6173 SH SOLE 6173 0 0 CONNS INC COM COM 208242107 1454 40899 SH SOLE 40899 0 0 CONNS INC OPT 208242957 1 21600 SH Put SOLE 21600 0 0 CONOCOPHILLIPS COM COM 20825C104 14408 262482 SH SOLE 262482 0 0 CONOCOPHILLIPS OPT 20825C904 3344 944200 SH Call SOLE 944200 0 0 CONOCOPHILLIPS OPT 20825C954 104 780100 SH Put SOLE 780100 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 184 4663 SH SOLE 4663 0 0 CONSOLIDATED EDISON INC COM COM 209115104 6465 76105 SH SOLE 76105 0 0 CONSOLIDATED EDISON INC OPT 209115904 126 152900 SH Call SOLE 152900 0 0 CONSOLIDATED EDISON INC OPT 209115954 286 161300 SH Put SOLE 161300 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 9020 39462 SH SOLE 39462 0 0 LEXINGTON REALTY TRUST COM COM 529043101 1102 114197 SH SOLE 114197 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 101 1183 SH SOLE 1183 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 411 9273 SH SOLE 9273 0 0 LIBERTY MEDIA CORP DEB 3.500 1/1 BND 530715AN1 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SH SOLE 14528 0 0 MALVERN BANCORP INC COM COM 561409103 189 7214 SH SOLE 7214 0 0 MANHATTAN ASSOCS INC COM COM 562750109 1513 30538 SH SOLE 30538 0 0 MANITOWOC CO INC COM COM 563571405 117 2968 SH SOLE 2968 0 0 MANNING & NAPIER INC CL A COM 56382Q102 53 14653 SH SOLE 14653 0 0 MANNKIND CORP COM NEW COM 56400P706 61 26461 SH SOLE 26461 0 0 MANPOWERGROUP INC COM COM 56418H100 3963 31421 SH SOLE 31421 0 0 MANTECH INTL CORP CL A COM 564563104 110 2182 SH SOLE 2182 0 0 MANULIFE FINL CORP COM COM 56501R106 1418 67972 SH SOLE 67972 0 0 MARATHON OIL CORP COM COM 565849106 4972 293655 SH SOLE 293655 0 0 MARATHON OIL CORP OPT 565849906 129 62100 SH Call SOLE 62100 0 0 MARATHON PETE CORP COM COM 56585A102 5995 90866 SH SOLE 90866 0 0 MARATHON PETE CORP OPT 56585A902 1340 384700 SH Call SOLE 384700 0 0 MARATHON PETE CORP OPT 56585A952 616 286800 SH Put SOLE 286800 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 3507 17383 SH SOLE 17383 0 0 MARLIN BUSINESS SVCS CORP COM COM 571157106 159 7101 SH SOLE 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SH SOLE 4741 0 0 MICHAELS COS INC COM COM 59408Q106 2621 108332 SH SOLE 108332 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW COM 594837304 351 10442 SH SOLE 10442 0 0 MICROSOFT CORP COM COM 594918104 25126 293729 SH SOLE 293729 0 0 MICROSOFT CORP OPT 594918904 19029 5884100 SH Call SOLE 5884100 0 0 MICROSOFT CORP OPT 594918954 1715 2531400 SH Put SOLE 2531400 0 0 MICROVISION INC DEL COM NEW COM 594960304 187 114465 SH SOLE 114465 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 164 1248 SH SOLE 1248 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 1733 19721 SH SOLE 19721 0 0 MICROCHIP TECHNOLOGY INC OPT 595017954 15 50000 SH Put SOLE 50000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 4522 26520 PRN SOLE 26520 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3699 89967 SH SOLE 89967 0 0 MICRON TECHNOLOGY INC OPT 595112903 33836 1220000 SH Call SOLE 1220000 0 0 MICRON TECHNOLOGY INC OPT 595112953 7608 4388100 SH Put SOLE 4388100 0 0 MICRON TECHNOLOGY INC NOTE 2.125 2/1 BND 595112AV5 376 1000 PRN SOLE 1000 0 0 MICRON TECHNOLOGY INC NOTE 3.00011/1 BND 595112AY9 1932 13350 PRN SOLE 13350 0 0 MICROSEMI CORP COM COM 595137100 1442 27918 SH SOLE 27918 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 3818 37971 SH SOLE 37971 0 0 MIDDLEBY CORP COM COM 596278101 534 3958 SH SOLE 3958 0 0 MIDDLESEX WATER CO COM COM 596680108 107 2673 SH SOLE 2673 0 0 MIDWESTONE FINL GROUP INC NE COM COM 598511103 129 3847 SH SOLE 3847 0 0 MILACRON HLDGS CORP COM COM 59870L106 182 9516 SH SOLE 9516 0 0 MILLER HERMAN INC COM COM 600544100 1247 31138 SH SOLE 31138 0 0 MILLER INDS INC TENN COM NEW COM 600551204 238 9209 SH SOLE 9209 0 0 MIMEDX GROUP INC COM COM 602496101 314 24924 SH SOLE 24924 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 1570 22808 SH SOLE 22808 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 829 45430 SH SOLE 45430 0 0 MITEK SYS INC COM NEW COM 606710200 161 18036 SH SOLE 18036 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 78 10778 SH SOLE 10778 0 0 MOBILEIRON INC COM NEW COM 60739U204 135 34677 SH SOLE 34677 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 1744 171193 SH SOLE 171193 0 0 MOELIS & CO CL A COM 60786M105 685 14118 SH SOLE 14118 0 0 MOHAWK INDS INC COM COM 608190104 3019 10942 SH SOLE 10942 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 528 6880 SH SOLE 6880 0 0 MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 14362 75000 PRN SOLE 75000 0 0 MOLINA HEALTHCARE INC DBCV 1.625 8/1 BND 60855RAD2 138 1000 PRN SOLE 1000 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 4858 59197 SH SOLE 59197 0 0 MOLSON COORS BREWING CO OPT 60871R909 137 76400 SH Call SOLE 76400 0 0 MOLSON COORS BREWING CO OPT 60871R959 498 131200 SH Put SOLE 131200 0 0 MOMO INC ADR COM 60879B107 1391 56823 SH SOLE 56823 0 0 MOMO INC OPT 60879B907 5 175000 SH Call SOLE 175000 0 0 MOMO INC OPT 60879B957 1122 84800 SH Put SOLE 84800 0 0 MONARCH CASINO & RESORT INC COM COM 609027107 136 3030 SH SOLE 3030 0 0 MONDELEZ INTL INC CL A COM 609207105 7264 169730 SH SOLE 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NEW COM COM 61945C103 4736 184555 SH SOLE 184555 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2883 31910 SH SOLE 31910 0 0 MOVADO GROUP INC COM COM 624580106 252 7820 SH SOLE 7820 0 0 MUELLER INDS INC COM COM 624756102 188 5310 SH SOLE 5310 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 188 15018 SH SOLE 15018 0 0 MURPHY OIL CORP COM COM 626717102 4020 129479 SH SOLE 129479 0 0 MURPHY USA INC COM COM 626755102 839 10444 SH SOLE 10444 0 0 MYERS INDS INC COM COM 628464109 393 20153 SH SOLE 20153 0 0 MYRIAD GENETICS INC COM COM 62855J104 229 6673 SH SOLE 6673 0 0 MYOKARDIA INC COM COM 62857M105 185 4404 SH SOLE 4404 0 0 NCR CORP NEW COM COM 62886E108 2655 78114 SH SOLE 78114 0 0 NRG ENERGY INC COM NEW COM 629377508 1555 54597 SH SOLE 54597 0 0 NVR INC COM COM 62944T105 2621 747 SH SOLE 747 0 0 NXP SEMICONDUCTORS N V DBCV 1.00012/0 BND 62952QAB6 1473 11900 PRN SOLE 11900 0 0 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 90 12095 SH SOLE 12095 0 0 NANTHEALTH INC COM COM 630104107 221 72521 SH SOLE 72521 0 0 NAPCO SEC TECHNOLOGIES INC COM COM 630402105 98 11229 SH SOLE 11229 0 0 NASDAQ INC COM COM 631103108 3667 47729 SH SOLE 47729 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 174 2310 SH SOLE 2310 0 0 NATIONAL HEALTHCARE CORP COM COM 635906100 253 4149 SH SOLE 4149 0 0 US BANCORP DEL OPT 902973954 216 148600 SH Put SOLE 148600 0 0 U S G CORP COM NEW COM 903293405 337 8743 SH SOLE 8743 0 0 U S SILICA HLDGS INC COM COM 90346E103 838 25722 SH SOLE 25722 0 0 U S SILICA HLDGS INC OPT 90346E953 15 25000 SH Put SOLE 25000 0 0 ULTA BEAUTY INC COM COM 90384S303 397 1774 SH SOLE 1774 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1006 4612 SH SOLE 4612 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 746 32330 SH SOLE 32330 0 0 ULTRA PETROLEUM CORP COM NEW COM 903914208 1380 152297 SH SOLE 152297 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 145 3120 SH SOLE 3120 0 0 UMPQUA HLDGS CORP COM COM 904214103 822 39514 SH SOLE 39514 0 0 UNDER ARMOUR INC CL A COM 904311107 3910 270979 SH SOLE 270979 0 0 UNDER ARMOUR INC CL C COM 904311206 5876 441151 SH SOLE 441151 0 0 UNDER ARMOUR INC OPT 904311906 342 400000 SH Call SOLE 400000 0 0 UNDER ARMOUR INC OPT 904311907 663 793500 SH Call SOLE 793500 0 0 UNDER ARMOUR INC OPT 904311957 1349 243800 SH Put SOLE 243800 0 0 UNIFIRST CORP MASS COM COM 904708104 615 3732 SH SOLE 3732 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 792 14305 SH SOLE 14305 0 0 UNILEVER N V N Y SHS NEW COM 904784709 3023 53676 SH SOLE 53676 0 0 UNION PAC CORP COM COM 907818108 19052 142075 SH SOLE 142075 0 0 UNION PAC CORP OPT 907818908 2668 153800 SH Call SOLE 153800 0 0 UNION PAC CORP OPT 907818958 277 301100 SH Put SOLE 301100 0 0 UNITED CMNTY FINL CORP OHIO COM COM 909839102 95 10377 SH SOLE 10377 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 883 25400 SH SOLE 25400 0 0 UNITED CONTL HLDGS INC COM COM 910047109 1914 28404 SH SOLE 28404 0 0 UNITED CONTL HLDGS INC OPT 910047909 817 240100 SH Call SOLE 240100 0 0 UNITED CONTL HLDGS INC OPT 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2105000 0 0 UNITED STATES STL CORP NEW COM COM 912909108 4722 134185 SH SOLE 134185 0 0 UNITED STATES STL CORP NEW OPT 912909908 463 85000 SH Call SOLE 85000 0 0 UNITED STATES STL CORP NEW OPT 912909958 191 1247900 SH Put SOLE 1247900 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 7575 59380 SH SOLE 59380 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 485 74500 SH Call SOLE 74500 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 212 168000 SH Put SOLE 168000 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1491 10076 SH SOLE 10076 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 41294 187310 SH SOLE 187310 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 10294 1189300 SH Call SOLE 1189300 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 317 289800 SH Put SOLE 289800 0 0 UNITIL CORP COM COM 913259107 107 2353 SH SOLE 2353 0 0 UNITI GROUP INC COM COM 91325V108 955 53676 SH SOLE 53676 0 0 UNITI GROUP INC OPT 91325V958 433 2885700 SH Put SOLE 2885700 0 0 UNIVAR INC COM COM 91336L107 321 10381 SH SOLE 10381 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 831 4813 SH SOLE 4813 0 0 UNIVERSAL DISPLAY CORP OPT 91347P955 3 12700 SH Put SOLE 12700 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 141 3759 SH SOLE 3759 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 135 4951 SH SOLE 4951 0 0 UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 114 4802 SH SOLE 4802 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1930 17031 SH SOLE 17031 0 0 UNUM GROUP COM COM 91529Y106 3154 57454 SH SOLE 57454 0 0 URANIUM ENERGY CORP COM COM 916896103 267 151036 SH SOLE 151036 0 0 URBAN OUTFITTERS INC COM COM 917047102 665 18955 SH SOLE 18955 0 0 URBAN EDGE PPTYS COM COM 91704F104 1016 39866 SH SOLE 39866 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 171 7862 SH SOLE 7862 0 0 UTAH MED PRODS INC COM COM 917488108 189 2326 SH SOLE 2326 0 0 V F CORP COM COM 918204108 4330 58507 SH SOLE 58507 0 0 V F CORP OPT 918204908 99 23600 SH Call SOLE 23600 0 0 V F CORP OPT 918204958 70 32900 SH Put SOLE 32900 0 0 VEON LTD SPONSORED ADR COM 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VECTORS ETF TR RUSSIA ETF COM 92189F403 3497 164868 SH SOLE 164868 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD COM 92189F445 492 19200 SH SOLE 19200 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 25963 265446 SH SOLE 265446 0 0 VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 4568 50000 SH SOLE 50000 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL COM 92189F692 216 3642 SH SOLE 3642 0 0 VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 539 20699 SH SOLE 20699 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT COM 92189F742 181 6000 SH SOLE 6000 0 0 VANECK VECTORS ETF TR POLAND ETF COM 92189F783 895 45277 SH SOLE 45277 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 6657 195039 SH SOLE 195039 0 0 VANECK VECTORS ETF TR COAL ETF COM 92189F809 261 16300 SH SOLE 16300 0 0 VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 543 21841 SH SOLE 21841 0 0 VANECK VECTORS ETF TR GAMING ETF COM 92189F882 280 6000 SH SOLE 6000 0 0 VANECK VECTORS ETF TR OPT 92189F903 40 346000 SH Call SOLE 346000 0 0 VANECK VECTORS ETF TR OPT 92189F906 2122 2391700 SH Call SOLE 2391700 0 0 VANECK VECTORS ETF TR OPT 92189F908 1095 500000 SH Call SOLE 500000 0 0 VANECK VECTORS ETF TR OPT 92189F953 66 563700 SH Put SOLE 563700 0 0 VANECK VECTORS ETF TR OPT 92189F956 2672 3775600 SH Put SOLE 3775600 0 0 VANECK VECTORS ETF TR OPT 92189F958 1022 936200 SH Put SOLE 936200 0 0 VANGUARD WORLD FD EXTENDED DUR COM 921910709 2175 17979 SH SOLE 17979 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 1548 20243 SH SOLE 20243 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 548 3999 SH SOLE 3999 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 3360 39236 SH SOLE 39236 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 17049 311565 SH SOLE 311565 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 147 3200 SH SOLE 3200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 7319 123737 SH SOLE 123737 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042904 1380 300000 SH Call SOLE 300000 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042954 614 1259200 SH Put SOLE 1259200 0 0 VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 1203 7712 SH SOLE 7712 0 0 VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 249 1708 SH SOLE 1708 0 0 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 509 5146 SH SOLE 5146 0 0 VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 1434 20480 SH SOLE 20480 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 268 1738 SH SOLE 1738 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1708 12000 SH SOLE 12000 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 1760 10685 SH SOLE 10685 0 0 VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 547 6000 SH SOLE 6000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 2448 40609 SH SOLE 40609 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 5478 44649 SH SOLE 44649 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 720 5889 SH SOLE 5889 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS COM 92206C706 188 2935 SH SOLE 2935 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX COM 92206C730 297 2420 SH SOLE 2420 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 354 3698 SH SOLE 3698 0 0 VAREX IMAGING CORP COM COM 92214X106 1173 29196 SH SOLE 29196 0 0 VARIAN MED SYS INC COM COM 92220P105 2295 20646 SH SOLE 20646 0 0 VECTREN CORP COM COM 92240G101 1225 18848 SH SOLE 18848 0 0 VECTOR GROUP LTD COM COM 92240M108 136 6063 SH SOLE 6063 0 0 VEECO INSTRS INC DEL COM COM 922417100 501 33741 SH SOLE 33741 0 0 VEECO INSTRS INC DEL NOTE 2.700 1/1 BND 922417AD2 461 5280 PRN SOLE 5280 0 0 VEEVA SYS INC CL A COM COM 922475108 768 13888 SH SOLE 13888 0 0 VEEVA SYS INC OPT 922475908 1 23300 SH Call SOLE 23300 0 0 VENTAS INC COM COM 92276F100 8156 135911 SH SOLE 135911 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 2615 10661 SH SOLE 10661 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 240 2155 SH SOLE 2155 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 1912 23038 SH SOLE 23038 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 2921 22000 SH SOLE 22000 0 0 VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 838 6834 SH SOLE 6834 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 1074 9615 SH SOLE 9615 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 1858 13213 SH SOLE 13213 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1847 17372 SH SOLE 17372 0 0 VERACYTE INC COM COM 92337F107 73 11115 SH SOLE 11115 0 0 VEREIT INC COM COM 92339V100 526 67522 SH SOLE 67522 0 0 VERIFONE SYS INC COM COM 92342Y109 472 26647 SH SOLE 26647 0 0 VERIFONE SYS INC OPT 92342Y909 40 456000 SH Call SOLE 456000 0 0 VERIFONE SYS INC OPT 92342Y959 37 482600 SH Put SOLE 482600 0 0 VERISIGN INC COM COM 92343E102 5238 45767 SH SOLE 45767 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 67970 1284143 SH SOLE 1284143 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 1038 796200 SH Call SOLE 796200 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 453 1516400 SH Put SOLE 1516400 0 0 VERINT SYS INC COM COM 92343X100 777 18567 SH SOLE 18567 0 0 VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 244 2500 PRN SOLE 2500 0 0 VERISK ANALYTICS INC COM COM 92345Y106 1618 16856 SH SOLE 16856 0 0 VERSARTIS INC COM COM 92529L102 86 39122 SH SOLE 39122 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2279 15208 SH SOLE 15208 0 0 VERSUM MATLS INC COM COM 92532W103 2120 56020 SH SOLE 56020 0 0 VIASAT INC COM COM 92552V100 760 10153 SH SOLE 10153 0 0 VIACOM INC NEW CL B COM 92553P201 3702 120154 SH SOLE 120154 0 0 VIAVI SOLUTIONS INC COM COM 925550105 314 35937 SH SOLE 35937 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP COM 92647N865 230 5066 SH SOLE 5066 0 0 VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 1144 97599 SH SOLE 97599 0 0 VIRNETX HLDG CORP COM COM 92823T108 53 14302 SH SOLE 14302 0 0 VISA INC COM CL A COM 92826C839 5576 48907 SH SOLE 48907 0 0 VISA INC OPT 92826C959 38 550000 SH Put SOLE 550000 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1118 53887 SH SOLE 53887 0 0 VISHAY PRECISION GROUP INC COM COM 92835K103 131 5190 SH SOLE 5190 0 0 VISTA OUTDOOR INC COM COM 928377100 356 24410 SH SOLE 24410 0 0 VISTEON CORP COM NEW COM 92839U206 837 6685 SH SOLE 6685 0 0 VISTRA ENERGY CORP COM COM 92840M102 198 10790 SH SOLE 10790 0 0 VIVUS INC COM COM 928551100 17 33995 SH SOLE 33995 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 654 20515 SH SOLE 20515 0 0 VODAFONE GROUP PLC NEW OPT 92857W908 297 281300 SH Call SOLE 281300 0 0 VODAFONE GROUP PLC NEW OPT 92857W958 244 300700 SH Put SOLE 300700 0 0 VONAGE HLDGS CORP COM COM 92886T201 2420 237955 SH SOLE 237955 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 3633 46467 SH SOLE 46467 0 0 VOYA FINL INC COM COM 929089100 334 6749 SH SOLE 6749 0 0 VOYA PRIME RATE TR SH BEN INT COM 92913A100 256 50423 SH SOLE 50423 0 0 VOYAGER THERAPEUTICS INC COM COM 92915B106 118 7117 SH SOLE 7117 0 0 VULCAN MATLS CO COM COM 929160109 2306 17966 SH SOLE 17966 0 0 W & T OFFSHORE INC COM COM 92922P106 71 21586 SH SOLE 21586 0 0 WGL HLDGS INC COM COM 92924F106 3849 44835 SH SOLE 44835 0 0 WABCO HLDGS INC COM COM 92927K102 380 2650 SH SOLE 2650 0 0 WSFS FINL CORP COM COM 929328102 556 11627 SH SOLE 11627 0 0 WMIH CORP COM COM 92936P100 385 453934 SH SOLE 453934 0 0 W P CAREY INC COM COM 92936U109 937 13605 SH SOLE 13605 0 0 WPP PLC NEW ADR COM 92937A102 430 4743 SH SOLE 4743 0 0 WEC ENERGY GROUP INC COM COM 92939U106 8518 128224 SH SOLE 128224 0 0 WABTEC CORP COM COM 929740108 1716 21068 SH SOLE 21068 0 0 WADDELL & REED FINL INC CL A COM 930059100 133 5963 SH SOLE 5963 0 0 WAGEWORKS INC COM COM 930427109 887 14308 SH SOLE 14308 0 0 WAL-MART STORES INC COM COM 931142103 19000 192400 SH SOLE 192400 0 0 WAL-MART STORES INC OPT 931142903 5670 1159800 SH Call SOLE 1159800 0 0 WAL-MART STORES INC OPT 931142953 403 489600 SH Put SOLE 489600 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 48629 669636 SH SOLE 669636 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 358 263400 SH Call SOLE 263400 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 617 291500 SH Put SOLE 291500 0 0 WASHINGTON FED INC COM COM 938824109 582 16990 SH SOLE 16990 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 619 86873 SH SOLE 86873 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 342 10997 SH SOLE 10997 0 0 WASTE CONNECTIONS INC COM COM 94106B101 194 2728 SH SOLE 2728 0 0 WASTE MGMT INC DEL COM COM 94106L109 8308 96274 SH SOLE 96274 0 0 WASTE MGMT INC DEL OPT 94106L909 408 50000 SH Call SOLE 50000 0 0 WASTE MGMT INC DEL OPT 94106L959 75 90000 SH Put SOLE 90000 0 0 WATERS CORP COM COM 941848103 6399 33125 SH SOLE 33125 0 0 WATERSTONE FINL INC MD COM COM 94188P101 116 6825 SH SOLE 6825 0 0 WATSCO INC COM COM 942622200 1864 10962 SH SOLE 10962 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 304 4007 SH SOLE 4007 0 0 WAYFAIR INC CL A COM 94419L101 430 5363 SH SOLE 5363 0 0 WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 1195 11000 PRN SOLE 11000 0 0 WEBSTER FINL CORP CONN COM COM 947890109 934 16639 SH SOLE 16639 0 0 WEIBO CORP SPONSORED ADR COM 948596101 809 7815 SH SOLE 7815 0 0 WEIBO CORP OPT 948596951 4 40000 SH Put SOLE 40000 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 141 3175 SH SOLE 3175 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 2062 62740 SH SOLE 62740 0 0 WELBILT INC COM COM 949090104 178 7562 SH SOLE 7562 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 1784 8872 SH SOLE 8872 0 0 ANTHEM INC NOTE 2.75010/1 BND 94973VBG1 1041 3380 PRN SOLE 3380 0 0 WELLS FARGO CO NEW COM COM 949746101 49879 822139 SH SOLE 822139 0 0 WELLS FARGO CO NEW OPT 949746901 4155 1300100 SH Call SOLE 1300100 0 0 WELLS FARGO CO NEW OPT 949746951 2072 1872000 SH Put SOLE 1872000 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD COM 94987B105 234 27801 SH SOLE 27801 0 0 WELLTOWER INC COM COM 95040Q104 5308 83238 SH SOLE 83238 0 0 WELLTOWER INC 6.50 PFD PREPET PFD 95040Q203 15267 255000 SH SOLE 255000 0 0 WENDYS CO COM COM 95058W100 534 32515 SH SOLE 32515 0 0 WERNER ENTERPRISES INC COM COM 950755108 477 12337 SH SOLE 12337 0 0 WESCO INTL INC COM COM 95082P105 140 2054 SH SOLE 2054 0 0 WEST BANCORPORATION INC CAP STK COM 95123P106 126 5022 SH SOLE 5022 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2401 24335 SH SOLE 24335 0 0 WESTAR ENERGY INC COM COM 95709T100 1969 37294 SH SOLE 37294 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 137 9909 SH SOLE 9909 0 0 WESTERN ASSET HIGH INCM FD I COM COM 95766J102 323 46334 SH SOLE 46334 0 0 WESTERN ASSET MUN HI INCM FD COM COM 95766N103 113 15328 SH SOLE 15328 0 0 WESTERN ASSET CLYM INFL OPP COM COM 95766R104 193 16942 SH SOLE 16942 0 0 WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 367 24247 SH SOLE 24247 0 0 WESTERN ASSET GLOBAL CP DEFI COM COM 95790C107 127 7051 SH SOLE 7051 0 0 WESTERN DIGITAL CORP COM COM 958102105 11572 145500 SH SOLE 145500 0 0 WESTERN DIGITAL CORP OPT 958102955 108 105000 SH Put SOLE 105000 0 0 WESTERN GAS 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0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 2977 112304 SH SOLE 112304 0 0 ENVESTNET INC COM COM 29404K106 312 6255 SH SOLE 6255 0 0 ENZO BIOCHEM INC COM COM 294100102 181 22217 SH SOLE 22217 0 0 EPAM SYS INC COM COM 29414B104 427 3979 SH SOLE 3979 0 0 ENVISION HEALTHCARE CORP COM COM 29414D100 776 22455 SH SOLE 22455 0 0 EQUIFAX INC COM COM 294429105 1905 16153 SH SOLE 16153 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 25336 55902 SH SOLE 55902 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 286 9380 SH SOLE 9380 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1255 14101 SH SOLE 14101 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 7817 122584 SH SOLE 122584 0 0 ERICSSON ADR B SEK 10 COM 294821608 108 16114 SH SOLE 16114 0 0 ERIE INDTY CO CL A COM 29530P102 235 1930 SH SOLE 1930 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 1248 20708 SH SOLE 20708 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 199 3023 SH SOLE 3023 0 0 ESSENDANT INC COM COM 296689102 197 21233 SH SOLE 21233 0 0 ESSEX PPTY TR INC COM COM 297178105 4237 17555 SH SOLE 17555 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 1049 14037 SH SOLE 14037 0 0 EURONET WORLDWIDE INC COM COM 298736109 283 3363 SH SOLE 3363 0 0 EVERCORE INC CLASS A COM 29977A105 1094 12151 SH SOLE 12151 0 0 EVERSOURCE ENERGY COM COM 30040W108 18133 287003 SH SOLE 287003 0 0 EXACTECH INC COM COM 30064E109 300 6065 SH SOLE 6065 0 0 EXELON CORP COM COM 30161N101 23152 587465 SH SOLE 587465 0 0 EXELON CORP OPT 30161N901 25 50000 SH Call SOLE 50000 0 0 EXELON CORP OPT 30161N951 50 50000 SH Put SOLE 50000 0 0 EXELIXIS INC COM COM 30161Q104 1288 42384 SH SOLE 42384 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 553 9166 SH SOLE 9166 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 3406 28442 SH SOLE 28442 0 0 EXPEDIA INC DEL OPT 30212P903 375 367300 SH Call SOLE 367300 0 0 EXPEDIA INC DEL OPT 30212P953 2521 585900 SH Put SOLE 585900 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2801 43295 SH SOLE 43295 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2187 29305 SH SOLE 29305 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G908 1120 155000 SH Call SOLE 155000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 160 8412 SH SOLE 8412 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 2314 26463 SH SOLE 26463 0 0 EZCORP INC CL A NON VTG COM 302301106 2821 231218 SH SOLE 231218 0 0 EXXON MOBIL CORP COM COM 30231G102 95239 1138677 SH SOLE 1138677 0 0 EXXON MOBIL CORP OPT 30231G902 2893 2160000 SH Call SOLE 2160000 0 0 EXXON MOBIL CORP OPT 30231G952 1298 1443900 SH Put SOLE 1443900 0 0 FLIR SYS INC COM COM 302445101 1787 38327 SH SOLE 38327 0 0 F M C CORP COM NEW COM 302491303 1461 15436 SH SOLE 15436 0 0 FNB CORP PA COM COM 302520101 936 67699 SH SOLE 67699 0 0 FTI CONSULTING INC COM COM 302941109 481 11202 SH SOLE 11202 0 0 FACEBOOK INC CL A COM 30303M102 31804 180234 SH SOLE 180234 0 0 FACEBOOK INC OPT 30303M902 36124 2504100 SH Call SOLE 2504100 0 0 FACEBOOK INC OPT 30303M952 4770 1622000 SH Put SOLE 1622000 0 0 FACTSET RESH SYS INC COM COM 303075105 1439 7463 SH SOLE 7463 0 0 FAIR ISAAC CORP COM COM 303250104 2739 17876 SH SOLE 17876 0 0 FARMERS NATL BANC CORP COM COM 309627107 259 17586 SH SOLE 17586 0 0 FASTENAL CO COM COM 311900104 786 14379 SH SOLE 14379 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1205 9075 SH SOLE 9075 0 0 FEDERATED INVS INC PA CL B COM 314211103 1315 36455 SH SOLE 36455 0 0 FEDEX CORP COM COM 31428X106 8231 32984 SH SOLE 32984 0 0 FEDEX CORP OPT 31428X906 1252 40200 SH Call SOLE 40200 0 0 FEDEX CORP OPT 31428X956 42 88000 SH Put SOLE 88000 0 0 FERRO CORP COM COM 315405100 211 8960 SH SOLE 8960 0 0 F5 NETWORKS INC COM COM 315616102 2880 21946 SH SOLE 21946 0 0 F5 NETWORKS INC OPT 315616902 186 27200 SH Call SOLE 27200 0 0 F5 NETWORKS INC OPT 315616952 153 42700 SH Put SOLE 42700 0 0 FIBROGEN INC COM COM 31572Q808 1210 25537 SH SOLE 25537 0 0 FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 172 11723 SH SOLE 11723 0 0 FIDELITY MSCI CONSM DIS COM 316092204 1549 39589 SH SOLE 39589 0 0 FIDELITY TELECOMM SVCS COM 316092873 114 3700 SH SOLE 3700 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 5834 62004 SH SOLE 62004 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 333 8494 SH SOLE 8494 0 0 FIFTH THIRD BANCORP COM COM 316773100 4395 144867 SH SOLE 144867 0 0 58 COM INC SPON ADR REP A COM 31680Q104 1593 22258 SH SOLE 22258 0 0 51JOB INC SP ADR REP COM COM 316827104 156 2568 SH SOLE 2568 0 0 FINISAR CORP COM NEW COM 31787A507 815 40029 SH SOLE 40029 0 0 FINISAR CORP OPT 31787A957 184 50000 SH Put SOLE 50000 0 0 FINISAR CORP NOTE 0.50012/1 BND 31787AAM3 2020 20000 PRN SOLE 20000 0 0 FIREEYE INC OPT 31816Q951 320 301900 SH Put SOLE 301900 0 0 FIREEYE INC NOTE 1.625 6/0 BND 31816QAD3 1148 12500 PRN SOLE 12500 0 0 FIRST AMERN FINL CORP COM COM 31847R102 4987 88996 SH SOLE 88996 0 0 FIRST BUSEY CORP COM NEW COM 319383204 106 3524 SH SOLE 3524 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 2297 SH SOLE 2297 0 0 FIRST DATA CORP NEW COM CL A COM 32008D106 445 26618 SH SOLE 26618 0 0 FIRST FINL BANKSHARES COM COM 32020R109 859 19072 SH SOLE 19072 0 0 FIRST HORIZON NATL CORP COM COM 320517105 1380 69049 SH SOLE 69049 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 1971 62625 SH SOLE 62625 0 0 FIRST LONG IS CORP COM COM 320734106 152 5336 SH SOLE 5336 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V903 4 17600 SH Call SOLE 17600 0 0 FIRST NORTHWEST BANCORP COM COM 335834107 144 8865 SH SOLE 8865 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 312 3601 SH SOLE 3601 0 0 FIRST SOLAR INC COM COM 336433107 1327 19648 SH SOLE 19648 0 0 FIRST TR INTER DUR PFD & IN COM COM 33718W103 1076 44160 SH SOLE 44160 0 0 FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 655 11517 SH SOLE 11517 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 6556 59663 SH SOLE 59663 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 251 5163 SH SOLE 5163 0 0 FIRST TR NAS100 EQ WEIGHTED COM 337344105 239 4126 SH SOLE 4126 0 0 FIRST TR NASDAQ100 TECH INDE COM 337345102 353 4903 SH SOLE 4903 0 0 FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 588 10048 SH SOLE 10048 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 279 5723 SH SOLE 5723 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX COM 33734X127 238 15351 SH SOLE 15351 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 147 4709 SH SOLE 4709 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 2738 39230 SH SOLE 39230 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 202 4977 SH SOLE 4977 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH COM 33734X168 226 5157 SH SOLE 5157 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX COM 33734X176 228 4439 SH SOLE 4439 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 126 4841 SH SOLE 4841 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMING COM 33734X192 1261 27478 SH SOLE 27478 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW COM 337353304 250 19440 SH SOLE 19440 0 0 FIRST TR LRG CP VL ALPHADEX COM COM 33735J101 110 2010 SH SOLE 2010 0 0 FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 376 27366 SH SOLE 27366 0 0 FIRST TR FTSE EPRA/NAREIT DE COM COM 33736N101 920 20230 SH SOLE 20230 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP COM 33737J125 1405 68808 SH SOLE 68808 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX COM 33737J133 772 49766 SH SOLE 49766 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH COM 33737J240 425 10011 SH SOLE 10011 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD COM 33737M201 175 4827 SH SOLE 4827 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL COM 33737M409 196 5287 SH SOLE 5287 0 0 FIRST TR HIGH INCOME L/S FD COM COM 33738E109 527 31801 SH SOLE 31801 0 0 FIRSTCASH INC COM COM 33767D105 1492 22116 SH SOLE 22116 0 0 FISERV INC COM COM 337738108 3884 29616 SH SOLE 29616 0 0 FIRSTENERGY CORP COM COM 337932107 4617 150794 SH SOLE 150794 0 0 FIRSTENERGY CORP OPT 337932907 17 98700 SH Call SOLE 98700 0 0 FIRSTENERGY CORP OPT 337932957 199 141900 SH Put SOLE 141900 0 0 FITBIT INC OPT 33812L902 48 50000 SH Call SOLE 50000 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 216 1121 SH SOLE 1121 0 0 FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 235 5311 SH SOLE 5311 0 0 FLUOR CORP NEW COM COM 343412102 1594 30866 SH SOLE 30866 0 0 FLOWERS FOODS INC COM COM 343498101 2117 109653 SH SOLE 109653 0 0 FLOWSERVE CORP COM COM 34354P105 26839 637051 SH SOLE 637051 0 0 FONAR CORP COM NEW COM 344437405 101 4135 SH SOLE 4135 0 0 FOOT LOCKER INC COM COM 344849104 2842 60614 SH SOLE 60614 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 7149 572366 SH SOLE 572366 0 0 FORD MTR CO DEL OPT 345370900 419 1967100 SH Call SOLE 1967100 0 0 FORD MTR CO DEL OPT 345370950 1575 2812800 SH Put SOLE 2812800 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 116 1000 PRN SOLE 1000 0 0 FOREST CITY RLTY TR INC COM CL A COM 345605109 743 30850 SH SOLE 30850 0 0 FORTINET INC COM COM 34959E109 2071 47394 SH SOLE 47394 0 0 FORTINET INC OPT 34959E959 64 75000 SH Put SOLE 75000 0 0 FORTIVE CORP COM COM 34959J108 4706 65045 SH SOLE 65045 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2815 41135 SH SOLE 41135 0 0 FORWARD AIR CORP COM COM 349853101 592 10306 SH SOLE 10306 0 0 FOSSIL GROUP INC COM COM 34988V106 1510 194353 SH SOLE 194353 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 275 10704 SH SOLE 10704 0 0 FQF TR OSHARS FTSE US COM 351680855 203 6364 SH SOLE 6364 0 0 FRANCESCAS HLDGS CORP COM COM 351793104 278 38066 SH SOLE 38066 0 0 FRANKLIN ELEC INC COM COM 353514102 156 3398 SH SOLE 3398 0 0 FRANKLIN RES INC COM COM 354613101 3949 91131 SH SOLE 91131 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 305 28400 SH SOLE 28400 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 9438 497795 SH SOLE 497795 0 0 FREEPORT-MCMORAN INC OPT 35671D907 48 40000 SH Call SOLE 40000 0 0 FREEPORT-MCMORAN INC OPT 35671D957 37 254800 SH Put SOLE 254800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 534 10164 SH SOLE 10164 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 1152 106511 SH SOLE 106511 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 415 61457 SH SOLE 61457 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A956 1454 570000 SH Put SOLE 570000 0 0 FULLER H B CO COM COM 359694106 548 10180 SH SOLE 10180 0 0 FULTON FINL CORP PA COM COM 360271100 1134 63377 SH SOLE 63377 0 0 GAMCO INVESTORS INC CL A COM COM 361438104 146 4911 SH SOLE 4911 0 0 GATX CORP COM COM 361448103 1119 17995 SH SOLE 17995 0 0 GEO GROUP INC NEW COM COM 36162J106 1578 66847 SH SOLE 66847 0 0 GGP INC COM COM 36174X101 3421 146272 SH SOLE 146272 0 0 GNC HLDGS INC COM CL A COM 36191G107 1287 348703 SH SOLE 348703 0 0 GNC HLDGS INC OPT 36191G957 300 75000 SH Put SOLE 75000 0 0 GMS INC COM COM 36251C103 129 3423 SH SOLE 3423 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 2000 31602 SH SOLE 31602 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 925 25004 SH SOLE 25004 0 0 GAMESTOP CORP NEW CL A COM 36467W109 1972 109887 SH SOLE 109887 0 0 GANNETT CO INC COM COM 36473H104 590 50927 SH SOLE 50927 0 0 GAP INC DEL COM COM 364760108 3887 114117 SH SOLE 114117 0 0 GAP INC DEL OPT 364760908 258 250000 SH Call SOLE 250000 0 0 GAP INC DEL OPT 364760958 467 867900 SH Put SOLE 867900 0 0 GARDNER DENVER HLDGS INC COM COM 36555P107 171 5035 SH SOLE 5035 0 0 GARTNER INC COM COM 366651107 1696 13772 SH SOLE 13772 0 0 GARTNER INC OPT 366651907 24 10000 SH Call SOLE 10000 0 0 GARTNER INC OPT 366651957 6 10000 SH Put SOLE 10000 0 0 GASTAR EXPL INC NEW COM COM 36729W202 156 148345 SH SOLE 148345 0 0 GENERAC HLDGS INC COM COM 368736104 391 7901 SH SOLE 7901 0 0 GENERAL AMERN INVS INC COM COM 368802104 522 15176 SH SOLE 15176 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 841 28396 SH SOLE 28396 0 0 GENERAL DYNAMICS CORP COM COM 369550108 18348 90184 SH SOLE 90184 0 0 GENERAL DYNAMICS CORP OPT 369550908 88 38700 SH Call SOLE 38700 0 0 GENERAL DYNAMICS CORP OPT 369550958 71 63900 SH Put SOLE 63900 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 2023 38648 SH SOLE 38648 0 0 PHYSICIANS RLTY TR COM COM 71943U104 234 12987 SH SOLE 12987 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 316 16128 SH SOLE 16128 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 218 7014 SH SOLE 7014 0 0 PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2514 50000 SH SOLE 50000 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 195 1945 SH SOLE 1945 0 0 PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 131 1288 SH SOLE 1288 0 0 PIMCO EQUITY SER RAFI DYN ML US COM 72202L363 4773 172881 SH SOLE 172881 0 0 PIMCO EQUITY SER RAFI DYN MULTI COM 72202L371 283 10600 SH SOLE 10600 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 986 14871 SH SOLE 14871 0 0 PINNACLE WEST CAP CORP COM COM 723484101 3485 40908 SH SOLE 40908 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 304 5119 SH SOLE 5119 0 0 PIONEER DIV HIGH INCOME TRUS COM COM 723653101 196 12438 SH SOLE 12438 0 0 PIONEER HIGH INCOME TR COM COM 72369H106 289 29787 SH SOLE 29787 0 0 PIONEER NAT RES CO COM COM 723787107 4065 23520 SH SOLE 23520 0 0 PIONEER NAT RES CO OPT 723787907 1467 104700 SH Call SOLE 104700 0 0 PIONEER NAT RES CO OPT 723787957 473 129500 SH Put SOLE 129500 0 0 PITNEY BOWES INC COM COM 724479100 961 85922 SH SOLE 85922 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 1972 95521 SH SOLE 95521 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 475 21627 SH SOLE 21627 0 0 PLANET FITNESS INC CL A COM 72703H101 114 3297 SH SOLE 3297 0 0 PLANTRONICS INC NEW COM COM 727493108 990 19655 SH SOLE 19655 0 0 PLEXUS CORP COM COM 729132100 517 8511 SH SOLE 8511 0 0 PLUG POWER INC COM NEW COM 72919P202 41 17179 SH SOLE 17179 0 0 POLARIS INDS INC COM COM 731068102 4203 33898 SH SOLE 33898 0 0 POLYONE CORP COM COM 73179P106 607 13958 SH SOLE 13958 0 0 POOL CORPORATION COM COM 73278L105 1407 10855 SH SOLE 10855 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1920 20000 PRN SOLE 20000 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 213 4676 SH SOLE 4676 0 0 POST HLDGS INC COM COM 737446104 2372 29937 SH SOLE 29937 0 0 POTASH CORP SASK INC COM COM 73755L107 4738 229421 SH SOLE 229421 0 0 POTASH CORP SASK INC OPT 73755L957 12 394800 SH Put SOLE 394800 0 0 POTLATCH CORP NEW COM COM 737630103 425 8521 SH SOLE 8521 0 0 POWER INTEGRATIONS INC COM COM 739276103 525 7138 SH SOLE 7138 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 365268 2345071 SH SOLE 2345071 0 0 POWERSHARES QQQ TRUST OPT 73935A904 14354 2455000 SH Call SOLE 2455000 0 0 POWERSHARES QQQ TRUST OPT 73935A954 5965 6600000 SH Put SOLE 6600000 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD COM 73935B508 370 4503 SH SOLE 4503 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 3322 200000 SH SOLE 200000 0 0 POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 5782 50000 SH SOLE 50000 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT COM 73935X195 6288 505022 SH SOLE 505022 0 0 POWERSHARES ETF TRUST FINL PFD PTFL COM 73935X229 328 17400 SH SOLE 17400 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 616 10443 SH SOLE 10443 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 267 5592 SH SOLE 5592 0 0 POWERSHARES ETF TRUST WATER RES PORT COM 73935X575 134 4437 SH SOLE 4437 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 1978 17414 SH SOLE 17414 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF COM 73935X591 142 5123 SH SOLE 5123 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF COM 73935X617 716 19238 SH SOLE 19238 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF COM 73935X732 245 9258 SH SOLE 9258 0 0 POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 220 4977 SH SOLE 4977 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT COM 73935X781 257 5100 SH SOLE 5100 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 279 4354 SH SOLE 4354 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT COM 73935X815 235 5077 SH SOLE 5077 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 185 6008 SH SOLE 6008 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW COM 73935X872 126 3906 SH SOLE 3906 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL COM 73935X880 214 6840 SH SOLE 6840 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 2213 152338 SH SOLE 152338 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 7795 415491 SH SOLE 415491 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 2433 239748 SH SOLE 239748 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND COM 73936B606 351 8496 SH SOLE 8496 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 552 28453 SH SOLE 28453 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B958 245 700000 SH Put SOLE 700000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 288 11988 SH SOLE 11988 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 3422 148527 SH SOLE 148527 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT COM 73936Q777 296 4974 SH SOLE 4974 0 0 POWERSHARES ETF TRUST II OPT 73936Q909 4 125000 SH Call SOLE 125000 0 0 POWERSHARES ETF TRUST II OPT 73936Q959 6 125000 SH Put SOLE 125000 0 0 POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1082 33000 SH SOLE 33000 0 0 POWERSHARES ETF TR II DEV MKTS EX-US COM 73936T789 1913 42147 SH SOLE 42147 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP COM 73936T854 2229 37816 SH SOLE 37816 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO COM 73937B407 335 10900 SH SOLE 10900 0 0 POWERSHARES ETF TR II DWA TCTL SCTR COM 73937B498 133 4701 SH SOLE 4701 0 0 POWERSHARES ETF TR II VAR RATE PFD POR COM 73937B597 472 18400 SH SOLE 18400 0 0 POWERSHARES ETF TR II S&P SMCP CONSU COM 73937B605 387 5169 SH SOLE 5169 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW COM 73937B654 174 4108 SH SOLE 4108 0 0 POWERSHARES ETF TR II S&P EMG MKT MNTM COM 73937B670 205 10000 SH SOLE 10000 0 0 POWERSHARES ETF TR II KBW BK PORT COM 73937B746 1238 22500 SH SOLE 22500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 1178 24669 SH SOLE 24669 0 0 POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 142 3341 SH SOLE 3341 0 0 POWERSHARES ETF TR II S&P SMCP UTI P COM 73937B837 417 7887 SH SOLE 7887 0 0 POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 483 9258 SH SOLE 9258 0 0 POWERSHARES ETF TR II S&P SMCP IT PO COM 73937B860 381 4977 SH SOLE 4977 0 0 PRAXAIR INC COM COM 74005P104 8468 54748 SH SOLE 54748 0 0 PRAXAIR INC OPT 74005P904 271 195000 SH Call SOLE 195000 0 0 PRAXAIR INC OPT 74005P954 15 100000 SH Put SOLE 100000 0 0 PREFORMED LINE PRODS CO COM COM 740444104 157 2214 SH SOLE 2214 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 363 8166 SH SOLE 8166 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 5591 53286 SH SOLE 53286 0 0 PRICELINE GRP INC COM NEW COM 741503403 11417 6570 SH SOLE 6570 0 0 PRICELINE GRP INC OPT 741503903 3999 71100 SH Call SOLE 71100 0 0 PRICELINE GRP INC OPT 741503953 6056 101200 SH Put SOLE 101200 0 0 PRICESMART INC COM COM 741511109 186 2166 SH SOLE 2166 0 0 PRIMERICA INC COM COM 74164M108 1472 14498 SH SOLE 14498 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 3914 55473 SH SOLE 55473 0 0 PROCTER AND GAMBLE CO COM COM 742718109 44368 482894 SH SOLE 482894 0 0 PROCTER AND GAMBLE CO OPT 742718909 600 216700 SH Call SOLE 216700 0 0 PROCTER AND GAMBLE CO OPT 742718959 652 555800 SH Put SOLE 555800 0 0 PROFIRE ENERGY INC COM COM 74316X101 288 150035 SH SOLE 150035 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 6552 116338 SH SOLE 116338 0 0 PROLOGIS INC COM COM 74340W103 5875 91066 SH SOLE 91066 0 0 PROOFPOINT INC COM COM 743424103 291 3273 SH SOLE 3273 0 0 PROOFPOINT INC DBCV 0.750 6/1 BND 743424AD5 8984 71800 PRN SOLE 71800 0 0 PROSHARES TR DECLINE RETAIL COM 74347B367 188 5607 SH SOLE 5607 0 0 PROSHARES TR LONG ONLINE SHRT COM 74347B375 521 13246 SH SOLE 13246 0 0 PROSHARES TR EQTS FOR RISIN COM 74347B391 1122 24110 SH SOLE 24110 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 560 13070 SH SOLE 13070 0 0 PROSHARES TR INVT INT RT HG COM 74347B607 331 4300 SH SOLE 4300 0 0 PROSHARES TR S&P MDCP 400 DIV COM 74347B680 224 4103 SH SOLE 4103 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 499 6803 SH SOLE 6803 0 0 PROSHARES TR PSHS LC COR PLUS COM 74347R248 124 1855 SH SOLE 1855 0 0 PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 184 8560 SH SOLE 8560 0 0 PROSHARES TR PSHS ULT MCAP400 COM 74347R404 1081 8791 SH SOLE 8791 0 0 PROSHARES TR II ULTRA VIX SHORT COM 74347W163 4344 425474 SH SOLE 425474 0 0 PROSHARES TR II ULT BLMBRG NT GS COM 74347W296 94 14489 SH SOLE 14489 0 0 PROSHARES TR II ULTRA GOLD COM 74347W601 647 15900 SH SOLE 15900 0 0 PROSHARES TR II ULSHT BLOOMB OIL COM 74347W668 231 9400 SH SOLE 9400 0 0 PROSHARES TR SHT BASIC MAT COM 74347X559 375 21294 SH SOLE 21294 0 0 PROSHARES TR ULTRA FNCLS NEW COM 74347X633 3528 27576 SH SOLE 27576 0 0 PROSHARES TR ULTSHT REAL EST COM 74348A244 336 11484 SH SOLE 11484 0 0 PROSHARES TR ULTSHT RUSS2000 COM 74348A319 545 31200 SH SOLE 31200 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 439 65109 SH SOLE 65109 0 0 PROSPECT CAPITAL CORPORATION OPT 74348T952 60 1094600 SH Put SOLE 1094600 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 878 12537 SH SOLE 12537 0 0 PRUDENTIAL BANCORP INC NEW COM COM 74431A101 103 5846 SH SOLE 5846 0 0 PRUDENTIAL FINL INC COM COM 744320102 8038 69909 SH SOLE 69909 0 0 PRUDENTIAL FINL INC OPT 744320902 1074 151900 SH Call SOLE 151900 0 0 PRUDENTIAL FINL INC OPT 744320952 466 274900 SH Put SOLE 274900 0 0 PRUDENTIAL PLC ADR COM 74435K204 2582 50854 SH SOLE 50854 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3493 67829 SH SOLE 67829 0 0 PUBLIC STORAGE COM COM 74460D109 6018 28792 SH SOLE 28792 0 0 PULTE GROUP INC COM COM 745867101 2548 76622 SH SOLE 76622 0 0 PULTE GROUP INC OPT 745867901 4278 1139200 SH Call SOLE 1139200 0 0 PULTE GROUP INC OPT 745867951 24 283700 SH Put SOLE 283700 0 0 PUMA BIOTECHNOLOGY INC COM COM 74587V107 619 6258 SH SOLE 6258 0 0 PURE STORAGE INC CL A COM 74624M102 162 10191 SH SOLE 10191 0 0 NAM MANAGED MUN INCOM TR COM COM 746823103 222 29917 SH SOLE 29917 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 146 6467 SH SOLE 6467 0 0 QUAKER CHEM CORP COM COM 747316107 224 1487 SH SOLE 1487 0 0 QEP RES INC COM COM 74733V100 1823 190515 SH SOLE 190515 0 0 QTS RLTY TR INC COM CL A COM 74736A103 192 3550 SH SOLE 3550 0 0 QORVO INC COM COM 74736K101 1580 23717 SH SOLE 23717 0 0 QUALCOMM INC COM COM 747525103 25709 401581 SH SOLE 401581 0 0 QUALCOMM INC OPT 747525903 1299 253900 SH Call SOLE 253900 0 0 QUALCOMM INC OPT 747525953 1334 922300 SH Put SOLE 922300 0 0 QUALITY CARE PPTYS INC COM COM 747545101 2279 164990 SH SOLE 164990 0 0 QUALITY SYS INC COM COM 747582104 288 21199 SH SOLE 21199 0 0 QUANTA SVCS INC COM COM 74762E102 1162 29708 SH SOLE 29708 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 6011 61032 SH SOLE 61032 0 0 QUIDEL CORP COM COM 74838J101 1542 35560 SH SOLE 35560 0 0 RAIT FINANCIAL TRUST COM NEW COM 749227609 27 72991 SH SOLE 72991 0 0 RLI CORP COM COM 749607107 341 5623 SH SOLE 5623 0 0 RLJ LODGING TR COM COM 74965L101 296 13452 SH SOLE 13452 0 0 RMR GROUP INC CL A COM 74967R106 131 2204 SH SOLE 2204 0 0 RH COM COM 74967X103 163 1895 SH SOLE 1895 0 0 RH OPT 74967X953 48 225000 SH Put SOLE 225000 0 0 RPM INTL INC COM COM 749685103 1253 23910 SH SOLE 23910 0 0 RPX CORP COM COM 74972G103 119 8844 SH SOLE 8844 0 0 RTI SURGICAL INC COM COM 74975N105 113 27555 SH SOLE 27555 0 0 RTW HLDGS INC NOTE 5.62511/1 BND 749772AB5 1519 15000 PRN SOLE 15000 0 0 RADIAN GROUP INC COM COM 750236101 383 18603 SH SOLE 18603 0 0 RADISYS CORP COM COM 750459109 25 25129 SH SOLE 25129 0 0 RADIUS HEALTH INC COM NEW COM 750469207 133 4178 SH SOLE 4178 0 0 RAMBUS INC DEL COM COM 750917106 2929 205953 SH SOLE 205953 0 0 RALPH LAUREN CORP CL A COM 751212101 5012 48334 SH SOLE 48334 0 0 RALPH LAUREN CORP OPT 751212901 122 22500 SH Call SOLE 22500 0 0 RALPH LAUREN CORP OPT 751212951 15 165000 SH Put SOLE 165000 0 0 RANDGOLD RES LTD ADR COM 752344309 335 3385 SH SOLE 3385 0 0 RANGE RES CORP COM COM 75281A109 1408 82537 SH SOLE 82537 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 1963 21985 SH SOLE 21985 0 0 RAYONIER INC COM COM 754907103 2279 72052 SH SOLE 72052 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 8908 61316 SH SOLE 61316 0 0 RAYTHEON CO COM NEW COM 755111507 9722 51754 SH SOLE 51754 0 0 RAYTHEON CO OPT 755111907 238 11600 SH Call SOLE 11600 0 0 RAYTHEON CO OPT 755111957 30 13000 SH Put SOLE 13000 0 0 RBC BEARINGS INC COM COM 75524B104 299 2368 SH SOLE 2368 0 0 REALOGY HLDGS CORP COM COM 75605Y106 636 23987 SH SOLE 23987 0 0 REALTY INCOME CORP COM COM 756109104 3708 65028 SH SOLE 65028 0 0 RED HAT INC COM COM 756577102 3494 29092 SH SOLE 29092 0 0 RED HAT INC OPT 756577902 147 16400 SH Call SOLE 16400 0 0 RED HAT INC OPT 756577952 166 25300 SH Put SOLE 25300 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 169 3003 SH SOLE 3003 0 0 RED ROCK RESORTS INC CL A COM 75700L108 102 3033 SH SOLE 3033 0 0 REDWOOD TR INC NOTE 4.625 4/1 BND 758075AB1 101 1000 PRN SOLE 1000 0 0 REEDS INC COM COM 758338107 56 36180 SH SOLE 36180 0 0 REGAL BELOIT CORP COM COM 758750103 4364 56969 SH SOLE 56969 0 0 REGAL ENTMT GROUP CL A COM 758766109 368 15985 SH SOLE 15985 0 0 REGENCY CTRS CORP COM COM 758849103 2731 39470 SH SOLE 39470 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 3775 10042 SH SOLE 10042 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 157 13700 SH Call SOLE 13700 0 0 REGENERON PHARMACEUTICALS OPT 75886F957 1490 25400 SH Put SOLE 25400 0 0 REGENXBIO INC COM COM 75901B107 802 24116 SH SOLE 24116 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 4561 263951 SH SOLE 263951 0 0 REGIONS FINL CORP NEW OPT 7591EP900 42 80600 SH Call SOLE 80600 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 3739 23979 SH SOLE 23979 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2054 23942 SH SOLE 23942 0 0 RELX NV SPONSORED ADR COM 75955B102 1423 61692 SH SOLE 61692 0 0 RENASANT CORP COM COM 75970E107 323 7892 SH SOLE 7892 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 185 15689 SH SOLE 15689 0 0 RENREN INC SPON ADR A NEW COM 759892201 684 65875 SH SOLE 65875 0 0 REPLIGEN CORP NOTE 2.125 6/0 BND 759916AA7 131 1000 PRN SOLE 1000 0 0 RENT A CTR INC NEW COM COM 76009N100 679 61207 SH SOLE 61207 0 0 REPUBLIC SVCS INC COM COM 760759100 9803 144992 SH SOLE 144992 0 0 RESMED INC COM COM 761152107 2636 31123 SH SOLE 31123 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 102 1663 SH SOLE 1663 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 618 30972 SH SOLE 30972 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 627 46635 SH SOLE 46635 0 0 REX AMERICAN RESOURCES CORP COM COM 761624105 166 2007 SH SOLE 2007 0 0 REXNORD CORP NEW COM COM 76169B102 506 19442 SH SOLE 19442 0 0 GENERAL ELECTRIC CO COM COM 369604103 95172 5454000 SH SOLE 5454000 0 0 GENERAL ELECTRIC CO OPT 369604903 1156 5036400 SH Call SOLE 5036400 0 0 GENERAL ELECTRIC CO OPT 369604953 15415 4464200 SH Put SOLE 4464200 0 0 GENERAL MLS INC COM COM 370334104 6930 116877 SH SOLE 116877 0 0 GENERAL MTRS CO COM COM 37045V100 121443 2962746 SH SOLE 2962746 0 0 GENERAL MTRS CO OPT 37045V900 8473 2362000 SH Call SOLE 2362000 0 0 GENERAL MTRS CO OPT 37045V950 2681 3605700 SH Put SOLE 3605700 0 0 GENESEE & WYO INC CL A COM 371559105 1557 19781 SH SOLE 19781 0 0 GENESIS HEALTHCARE INC CL A COM COM 37185X106 78 101966 SH SOLE 101966 0 0 GENTEX CORP COM COM 371901109 2757 131582 SH SOLE 131582 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 1720 76979 SH SOLE 76979 0 0 GENMARK DIAGNOSTICS INC COM COM 372309104 43 10400 SH SOLE 10400 0 0 GENOCEA BIOSCIENCES INC COM COM 372427104 17 14856 SH SOLE 14856 0 0 GENUINE PARTS CO COM COM 372460105 2478 26083 SH SOLE 26083 0 0 GENWORTH FINL INC COM CL A COM 37247D106 3192 1026380 SH SOLE 1026380 0 0 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 167 12873 SH SOLE 12873 0 0 GERDAU S A SPON ADR REP PFD PFD 373737105 467 125588 SH SOLE 125588 0 0 GERON CORP COM COM 374163103 81 44826 SH SOLE 44826 0 0 GILEAD SCIENCES INC COM COM 375558103 10091 140856 SH SOLE 140856 0 0 GILEAD SCIENCES INC OPT 375558903 2115 1284100 SH Call SOLE 1284100 0 0 GILEAD SCIENCES INC OPT 375558953 5110 2010800 SH Put SOLE 2010800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 8580 241894 SH SOLE 241894 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 187 4753 SH SOLE 4753 0 0 GLOBALSTAR INC COM COM 378973408 62 46948 SH SOLE 46948 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 151 7321 SH SOLE 7321 0 0 GLOBAL PMTS INC COM COM 37940X102 3219 32113 SH SOLE 32113 0 0 GLOBAL X FDS GB MSCI AR ETF COM 37950E259 162 4584 SH SOLE 4584 0 0 GLOBAL X FDS GLB X GURU INDEX COM 37950E341 1162 39115 SH SOLE 39115 0 0 GLOBAL X FDS MSCI GREECE ETF COM 37950E366 223 21657 SH SOLE 21657 0 0 GLOBAL X FDS CHINA CONS ETF COM 37950E408 322 17253 SH SOLE 17253 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 646 29649 SH SOLE 29649 0 0 GLOBAL X FDS GLBX MSCI NORW COM 37950E747 226 17237 SH SOLE 17237 0 0 GLOBAL EAGLE ENTMT INC COM COM 37951D102 96 41930 SH SOLE 41930 0 0 GLOBAL MED REIT INC COM NEW COM 37954A204 176 21463 SH SOLE 21463 0 0 GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 427 18000 SH SOLE 18000 0 0 GLOBAL X FDS INTERNET OF THNG COM 37954Y780 515 25923 SH SOLE 25923 0 0 GLOBAL X FDS FINTECH ETF COM 37954Y814 329 15000 SH SOLE 15000 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 463 11955 SH SOLE 11955 0 0 GLOBUS MED INC CL A COM 379577208 2110 51346 SH SOLE 51346 0 0 GLU MOBILE INC COM COM 379890106 64 17554 SH SOLE 17554 0 0 GLYCOMIMETICS INC COM COM 38000Q102 103 6156 SH SOLE 6156 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 88 10000 SH SOLE 10000 0 0 GOGO INC COM COM 38046C109 2079 184288 SH SOLE 184288 0 0 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 1259 292774 SH SOLE 292774 0 0 GOLD RESOURCE CORP COM COM 38068T105 54 12368 SH SOLE 12368 0 0 GOLDCORP INC NEW COM COM 380956409 872 68274 SH SOLE 68274 0 0 GOLDCORP INC NEW OPT 380956909 42 88300 SH Call SOLE 88300 0 0 GOLDCORP INC NEW OPT 380956959 502 850000 SH Put SOLE 850000 0 0 GOLDEN STAR RES LTD CDA COM COM 38119T104 26 29100 SH SOLE 29100 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 9979 39169 SH SOLE 39169 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 1917 196600 SH Call SOLE 196600 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 531 116600 SH Put SOLE 116600 0 0 GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 824 15437 SH SOLE 15437 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 2177 67371 SH SOLE 67371 0 0 GOODYEAR TIRE & RUBR CO OPT 382550901 384 401300 SH Call SOLE 401300 0 0 GOODYEAR TIRE & RUBR CO OPT 382550951 656 711100 SH Put SOLE 711100 0 0 GOPRO INC CL A COM 38268T103 520 68713 SH SOLE 68713 0 0 GORMAN RUPP CO COM COM 383082104 571 18311 SH SOLE 18311 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 1922 103650 SH SOLE 103650 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 504 7189 SH SOLE 7189 0 0 GRACO INC COM COM 384109104 1513 33459 SH SOLE 33459 0 0 GRAHAM HLDGS CO COM COM 384637104 825 1478 SH SOLE 1478 0 0 GRAINGER W W INC COM COM 384802104 1644 6958 SH SOLE 6958 0 0 GRAMERCY PPTY TR COM NEW COM 385002308 861 32280 SH SOLE 32280 0 0 GRAND CANYON ED INC COM COM 38526M106 586 6546 SH SOLE 6546 0 0 GRANITE CONSTR INC COM COM 387328107 3725 58720 SH SOLE 58720 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 274 17739 SH SOLE 17739 0 0 GRAVITY CO LTD SPONSORED ADR NE COM 38911N206 673 7118 SH SOLE 7118 0 0 GRAY TELEVISION INC COM COM 389375106 243 14492 SH SOLE 14492 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 136 25222 SH SOLE 25222 0 0 GREAT SOUTHN BANCORP INC COM COM 390905107 110 2134 SH SOLE 2134 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 2677 83048 SH SOLE 83048 0 0 GREAT WESTN BANCORP INC COM COM 391416104 552 13862 SH SOLE 13862 0 0 GREEN DOT CORP CL A COM 39304D102 276 4581 SH SOLE 4581 0 0 GREEN PLAINS INC NOTE 4.125 9/0 BND 393222AF1 946 10000 PRN SOLE 10000 0 0 GREENBRIER COS INC COM COM 393657101 129 2417 SH SOLE 2417 0 0 GREIF INC CL A COM 397624107 700 11558 SH SOLE 11558 0 0 GRIFFON CORP COM COM 398433102 115 5655 SH SOLE 5655 0 0 GRIFOLS S A SP ADR REP B NVT COM 398438408 388 16912 SH SOLE 16912 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 119 1672 SH SOLE 1672 0 0 GROUPON INC COM COM 399473107 266 52136 SH SOLE 52136 0 0 GRUBHUB INC COM COM 400110102 134 1869 SH SOLE 1869 0 0 GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 364 19487 SH SOLE 19487 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 149 3604 SH SOLE 3604 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 6962 SH SOLE 6962 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2872 38676 SH SOLE 38676 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 576 45148 SH SOLE 45148 0 0 H & E EQUIPMENT SERVICES INC COM COM 404030108 287 7056 SH SOLE 7056 0 0 HCA HEALTHCARE INC COM COM 40412C101 4033 45912 SH SOLE 45912 0 0 HCA HEALTHCARE INC OPT 40412C901 60 69400 SH Call SOLE 69400 0 0 HCA HEALTHCARE INC OPT 40412C951 41 116400 SH Put SOLE 116400 0 0 HCP INC COM COM 40414L109 5550 212795 SH SOLE 212795 0 0 HCP INC OPT 40414L959 1138 325000 SH Put SOLE 325000 0 0 HDFC BANK LTD ADR REPS 3 COM 40415F101 3731 36694 SH SOLE 36694 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 1017 25408 SH SOLE 25408 0 0 HD SUPPLY HLDGS INC OPT 40416M905 423 150000 SH Call SOLE 150000 0 0 HNI CORP COM COM 404251100 647 16777 SH SOLE 16777 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 774 14987 SH SOLE 14987 0 0 HSBC HLDGS PLC OPT 404280956 15 65000 SH Put SOLE 65000 0 0 HSN INC COM COM 404303109 456 11295 SH SOLE 11295 0 0 HRG GROUP INC COM COM 40434J100 482 28438 SH SOLE 28438 0 0 HP INC COM COM 40434L105 8843 420889 SH SOLE 420889 0 0 HP INC OPT 40434L905 715 374800 SH Call SOLE 374800 0 0 HP INC OPT 40434L955 699 1209400 SH Put SOLE 1209400 0 0 HAEMONETICS CORP COM COM 405024100 353 6086 SH SOLE 6086 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 889 20978 SH SOLE 20978 0 0 HAILIANG ED GROUP INC SPONSORED ADR COM 40522L108 151 3360 SH SOLE 3360 0 0 REXFORD INDL RLTY INC COM COM 76169C100 333 11428 SH SOLE 11428 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 762819100 2065 96189 SH SOLE 96189 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 55 14283 SH SOLE 14283 0 0 RIGNET INC COM COM 766582100 110 7367 SH SOLE 7367 0 0 RINGCENTRAL INC CL A COM 76680R206 389 8044 SH SOLE 8044 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 562 10616 SH SOLE 10616 0 0 RITE AID CORP COM COM 767754104 1493 758070 SH SOLE 758070 0 0 RITE AID CORP OPT 767754954 575 1513000 SH Put SOLE 1513000 0 0 ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 182 23580 SH SOLE 23580 0 0 ROBERT HALF INTL INC COM COM 770323103 1213 21840 SH SOLE 21840 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 6133 31234 SH SOLE 31234 0 0 ROCKWELL COLLINS INC COM COM 774341101 3465 25548 SH SOLE 25548 0 0 ROLLINS INC COM COM 775711104 2562 55066 SH SOLE 55066 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 7551 29156 SH SOLE 29156 0 0 ROSS STORES INC COM COM 778296103 3481 43371 SH SOLE 43371 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 267 3268 SH SOLE 3268 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 341 5000 SH SOLE 5000 0 0 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SH SOLE 339763 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 2870 56713 SH SOLE 56713 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD COM 78464A375 706 20624 SH SOLE 20624 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 936 25500 SH SOLE 25500 0 0 SPDR SERIES TRUST PORTFOLIO SHORT COM 78464A474 356 11694 SH SOLE 11694 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 1481 21675 SH SOLE 21675 0 0 SPDR SERIES TRUST HLTH CARE SVCS COM 78464A573 250 4058 SH SOLE 4058 0 0 SPDR SERIES TRUST COMP SOFTWARE COM 78464A599 221 3185 SH SOLE 3185 0 0 SPDR SERIES TRUST DJ REIT ETF COM 78464A607 1629 17384 SH SOLE 17384 0 0 SPDR SERIES TRUST S&P REGL BKG COM 78464A698 5593 95031 SH SOLE 95031 0 0 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1783 39460 SH SOLE 39460 0 0 SPDR SERIES TRUST S&P PHARMAC COM 78464A722 193 4443 SH SOLE 4443 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 23696 637327 SH SOLE 637327 0 0 SPDR SERIES TRUST S&P METALS MNG COM 78464A755 3108 85465 SH SOLE 85465 0 0 SPDR 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