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
13F HOLDINGS REPORT
028-11048
N
Daniel Wolpert
Vice President, Control Room
212-278-5596
Daniel Wolpert
New York
NY
01-24-2018
0
3171
10719912
false
INFORMATION TABLE
2
form13fInfoTable20180117.xml
AAR CORP COM
COM
000361105
101
2583
SH
SOLE
2583
0
0
ABB LTD SPONSORED ADR
COM
000375204
926
34541
SH
SOLE
34541
0
0
ACCO BRANDS CORP COM
COM
00081T108
249
20449
SH
SOLE
20449
0
0
ACNB CORP COM
COM
000868109
232
7857
SH
SOLE
7857
0
0
ABM INDS INC COM
COM
000957100
149
3951
SH
SOLE
3951
0
0
AFLAC INC COM
COM
001055102
6504
74094
SH
SOLE
74094
0
0
AGCO CORP COM
COM
001084102
2798
39169
SH
SOLE
39169
0
0
AGNC INVT CORP COM
COM
00123Q104
5595
277096
SH
SOLE
277096
0
0
AES CORP COM
COM
00130H105
1943
179455
SH
SOLE
179455
0
0
AK STL HLDG CORP COM
COM
001547108
72
12734
SH
SOLE
12734
0
0
AK STL HLDG CORP
OPT
001547908
766
484900
SH
Call
SOLE
484900
0
0
AK STL HLDG CORP
OPT
001547958
10
60000
SH
Put
SOLE
60000
0
0
ALPS ETF TR BARRONS 400 ETF
COM
00162Q726
286
6879
SH
SOLE
6879
0
0
AMC NETWORKS INC CL A
COM
00164V103
1960
36249
SH
SOLE
36249
0
0
AMC ENTMT HLDGS INC CL A COM
COM
00165C104
1087
71990
SH
SOLE
71990
0
0
AMN HEALTHCARE SERVICES INC COM
COM
001744101
498
10112
SH
SOLE
10112
0
0
ANI PHARMACEUTICALS INC COM
COM
00182C103
310
4815
SH
SOLE
4815
0
0
ANGI HOMESERVICES INC COM CL A
COM
00183L102
194
18515
SH
SOLE
18515
0
0
ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
76
29675
SH
SOLE
29675
0
0
AT&T INC COM
COM
00206R102
73039
1878576
SH
SOLE
1878576
0
0
AT&T INC
OPT
00206R902
712
609900
SH
Call
SOLE
609900
0
0
AT&T INC
OPT
00206R952
244
1511400
SH
Put
SOLE
1511400
0
0
ATN INTL INC COM
COM
00215F107
340
6160
SH
SOLE
6160
0
0
AARONS INC COM PAR $0.50
COM
002535300
650
16301
SH
SOLE
16301
0
0
ABBOTT LABS COM
COM
002824100
42733
748784
SH
SOLE
748784
0
0
ABBOTT LABS
OPT
002824900
2344
275600
SH
Call
SOLE
275600
0
0
ABBOTT LABS
OPT
002824950
92
231400
SH
Put
SOLE
231400
0
0
ABBVIE INC COM
COM
00287Y109
34031
351888
SH
SOLE
351888
0
0
ABBVIE INC
OPT
00287Y909
19834
1200500
SH
Call
SOLE
1200500
0
0
ABBVIE INC
OPT
00287Y959
1113
1715400
SH
Put
SOLE
1715400
0
0
ABERCROMBIE & FITCH CO CL A
COM
002896207
876
50286
SH
SOLE
50286
0
0
ABERCROMBIE & FITCH CO
OPT
002896957
23
458100
SH
Put
SOLE
458100
0
0
ABEONA THERAPEUTICS INC COM
COM
00289Y107
218
13775
SH
SOLE
13775
0
0
ABIOMED INC COM
COM
003654100
4512
24078
SH
SOLE
24078
0
0
ABRAXAS PETE CORP COM
COM
003830106
96
38925
SH
SOLE
38925
0
0
ACACIA RESH CORP ACACIA TCH COM
COM
003881307
67
16426
SH
SOLE
16426
0
0
ACADIA HEALTHCARE COMPANY IN COM
COM
00404A109
1171
35890
SH
SOLE
35890
0
0
ACADIA PHARMACEUTICALS INC COM
COM
004225108
1925
63934
SH
SOLE
63934
0
0
ACADIA RLTY TR COM SH BEN INT
COM
004239109
946
34562
SH
SOLE
34562
0
0
ACCURAY INC COM
COM
004397105
55
12892
SH
SOLE
12892
0
0
ACHILLION PHARMACEUTICALS IN COM
COM
00448Q201
32
11067
SH
SOLE
11067
0
0
ACI WORLDWIDE INC COM
COM
004498101
1009
44497
SH
SOLE
44497
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
5704
90078
SH
SOLE
90078
0
0
ACTIVISION BLIZZARD INC
OPT
00507V909
2229
108300
SH
Call
SOLE
108300
0
0
ACTIVISION BLIZZARD INC
OPT
00507V959
171
71200
SH
Put
SOLE
71200
0
0
ACUITY BRANDS INC COM
COM
00508Y102
1611
9155
SH
SOLE
9155
0
0
ACXIOM CORP COM
COM
005125109
977
35438
SH
SOLE
35438
0
0
ADAMS DIVERSIFIED EQUITY FD COM
COM
006212104
1410
93836
SH
SOLE
93836
0
0
ADOBE SYS INC COM
COM
00724F101
18186
103777
SH
SOLE
103777
0
0
ADOBE SYS INC
OPT
00724F901
2235
60100
SH
Call
SOLE
60100
0
0
ADOBE SYS INC
OPT
00724F951
31
187300
SH
Put
SOLE
187300
0
0
ADTALEM GLOBAL ED INC COM
COM
00737L103
2258
53709
SH
SOLE
53709
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
807
8091
SH
SOLE
8091
0
0
AECOM COM
COM
00766T100
1365
36735
SH
SOLE
36735
0
0
ADVISORSHARES TR PERITUS HG YLD
COM
00768Y503
155
4287
SH
SOLE
4287
0
0
ADVISORSHARES TR MADRONA DOMESTIC
COM
00768Y859
267
5000
SH
SOLE
5000
0
0
AERIE PHARMACEUTICALS INC COM
COM
00771V108
737
12331
SH
SOLE
12331
0
0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1
BND
007800AB1
14095
102000
PRN
SOLE
102000
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1255
122096
SH
SOLE
122096
0
0
ADVANCED MICRO DEVICES INC
OPT
007903907
112
328000
SH
Call
SOLE
328000
0
0
ADVANCED MICRO DEVICES INC
OPT
007903957
348
425000
SH
Put
SOLE
425000
0
0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS
COM
00790T100
2759
33802
SH
SOLE
33802
0
0
AEGON N V NY REGISTRY SH
COM
007924103
1819
288704
SH
SOLE
288704
0
0
ADVANCED ENERGY INDS COM
COM
007973100
172
2549
SH
SOLE
2549
0
0
AEROVIRONMENT INC COM
COM
008073108
121
2156
SH
SOLE
2156
0
0
AETNA INC NEW COM
COM
00817Y108
19092
105837
SH
SOLE
105837
0
0
AETNA INC NEW
OPT
00817Y908
536
160000
SH
Call
SOLE
160000
0
0
AETNA INC NEW
OPT
00817Y958
351
97700
SH
Put
SOLE
97700
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
3669
17878
SH
SOLE
17878
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
6564
98013
SH
SOLE
98013
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
702
15204
SH
SOLE
15204
0
0
AGENUS INC COM NEW
COM
00847G705
33
10102
SH
SOLE
10102
0
0
AGILYSYS INC COM
COM
00847J105
167
13626
SH
SOLE
13626
0
0
AGIOS PHARMACEUTICALS INC COM
COM
00847X104
196
3432
SH
SOLE
3432
0
0
AGREE REALTY CORP COM
COM
008492100
117
2282
SH
SOLE
2282
0
0
AGROFRESH SOLUTIONS COM
COM
00856G109
97
13121
SH
SOLE
13121
0
0
AGRIUM INC COM
COM
008916108
206
1789
SH
SOLE
1789
0
0
AIR LEASE CORP NOTE 3.87512/0
BND
00912XAK0
1790
10690
PRN
SOLE
10690
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
5173
31526
SH
SOLE
31526
0
0
AIR PRODS & CHEMS INC
OPT
009158906
269
38200
SH
Call
SOLE
38200
0
0
AIR PRODS & CHEMS INC
OPT
009158956
5
54600
SH
Put
SOLE
54600
0
0
AIRMEDIA GROUP INC SPONSORED ADR
COM
009411109
27
23199
SH
SOLE
23199
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
4742
72909
SH
SOLE
72909
0
0
AKAMAI TECHNOLOGIES INC
OPT
00971T901
60
69200
SH
Call
SOLE
69200
0
0
AKAMAI TECHNOLOGIES INC
OPT
00971T951
39
133800
SH
Put
SOLE
133800
0
0
AKORN INC COM
COM
009728106
907
28146
SH
SOLE
28146
0
0
AKCEA THERAPEUTICS INC COM
COM
00972L107
121
6951
SH
SOLE
6951
0
0
ALASKA AIR GROUP INC COM
COM
011659109
3119
42432
SH
SOLE
42432
0
0
ALBANY INTL CORP CL A
COM
012348108
354
5760
SH
SOLE
5760
0
0
ALBEMARLE CORP COM
COM
012653101
1125
8793
SH
SOLE
8793
0
0
ALBEMARLE CORP
OPT
012653951
3180
200000
SH
Put
SOLE
200000
0
0
ALCOA CORP COM
COM
013872106
434
8062
SH
SOLE
8062
0
0
ALDER BIOPHARMACEUTICALS INC COM
COM
014339105
132
11561
SH
SOLE
11561
0
0
ALEXANDER & BALDWIN INC NEW COM
COM
014491104
404
14548
SH
SOLE
14548
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
4234
32421
SH
SOLE
32421
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
2177
18202
SH
SOLE
18202
0
0
ALEXION PHARMACEUTICALS INC
OPT
015351959
554
49500
SH
Put
SOLE
49500
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
870
5045
SH
SOLE
5045
0
0
ALIBABA GROUP HLDG LTD
OPT
01609W902
64850
1417500
SH
Call
SOLE
1417500
0
0
ALIBABA GROUP HLDG LTD
OPT
01609W952
44072
5189000
SH
Put
SOLE
5189000
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
1998
8994
SH
SOLE
8994
0
0
ALLEGHANY CORP DEL COM
COM
017175100
3631
6091
SH
SOLE
6091
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
1675
69389
SH
SOLE
69389
0
0
ALLEGIANT TRAVEL CO COM
COM
01748X102
111
718
SH
SOLE
718
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
2150
8483
SH
SOLE
8483
0
0
ALLIANCEBERNSTEIN NATL MUNI COM
COM
01864U106
669
49931
SH
SOLE
49931
0
0
ALLIANT ENERGY CORP COM
COM
018802108
1965
46122
SH
SOLE
46122
0
0
ALLISON TRANSMISSION HLDGS I COM
COM
01973R101
314
7300
SH
SOLE
7300
0
0
HALLIBURTON CO COM
COM
406216101
5517
112895
SH
SOLE
112895
0
0
HALLIBURTON CO
OPT
406216901
6111
1930400
SH
Call
SOLE
1930400
0
0
HALLIBURTON CO
OPT
406216951
4506
3550900
SH
Put
SOLE
3550900
0
0
HALYARD HEALTH INC COM
COM
40650V100
1172
25386
SH
SOLE
25386
0
0
HANCOCK HLDG CO COM
COM
410120109
683
13795
SH
SOLE
13795
0
0
HANESBRANDS INC COM
COM
410345102
755
36118
SH
SOLE
36118
0
0
HANESBRANDS INC
OPT
410345952
235
195800
SH
Put
SOLE
195800
0
0
HANMI FINL CORP COM NEW
COM
410495204
544
17915
SH
SOLE
17915
0
0
HANOVER INS GROUP INC COM
COM
410867105
909
8414
SH
SOLE
8414
0
0
HARLEY DAVIDSON INC COM
COM
412822108
2143
42115
SH
SOLE
42115
0
0
HARLEY DAVIDSON INC
OPT
412822958
200
100000
SH
Put
SOLE
100000
0
0
HARMONIC INC COM
COM
413160102
154
36761
SH
SOLE
36761
0
0
HARRIS CORP DEL COM
COM
413875105
4314
30453
SH
SOLE
30453
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
6532
116057
SH
SOLE
116057
0
0
HARTFORD FINL SVCS GROUP INC
OPT
416515904
71
48600
SH
Call
SOLE
48600
0
0
HARTFORD FINL SVCS GROUP INC
OPT
416515954
11
69400
SH
Put
SOLE
69400
0
0
HASBRO INC COM
COM
418056107
824
9069
SH
SOLE
9069
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
1689
46728
SH
SOLE
46728
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
720
18069
SH
SOLE
18069
0
0
HAWAIIAN TELCOM HOLDCO INC COM
COM
420031106
203
6582
SH
SOLE
6582
0
0
HAYNES INTERNATIONAL INC COM NEW
COM
420877201
111
3464
SH
SOLE
3464
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
888
16843
SH
SOLE
16843
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
1505
30450
SH
SOLE
30450
0
0
HEALTHCARE RLTY TR COM
COM
421946104
2103
65479
SH
SOLE
65479
0
0
HEALTH INS INNOVATIONS INC COM CL A
COM
42225K106
238
9522
SH
SOLE
9522
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
1004
33427
SH
SOLE
33427
0
0
HEALTHEQUITY INC COM
COM
42226A107
917
19649
SH
SOLE
19649
0
0
HECLA MNG CO COM
COM
422704106
85
21421
SH
SOLE
21421
0
0
HEICO CORP NEW CL A
COM
422806208
215
2723
SH
SOLE
2723
0
0
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
84
11108
SH
SOLE
11108
0
0
HELMERICH & PAYNE INC COM
COM
423452101
1175
18182
SH
SOLE
18182
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
3518
30080
SH
SOLE
30080
0
0
HERC HLDGS INC COM
COM
42704L104
373
5954
SH
SOLE
5954
0
0
HERCULES CAPITAL INC COM
COM
427096508
216
16487
SH
SOLE
16487
0
0
HERSHEY CO COM
COM
427866108
3454
30433
SH
SOLE
30433
0
0
HERTZ GLOBAL HLDGS INC COM
COM
42806J106
2267
102566
SH
SOLE
102566
0
0
HERTZ GLOBAL HLDGS INC
OPT
42806J956
1200
953300
SH
Put
SOLE
953300
0
0
HESS CORP COM
COM
42809H107
3116
65646
SH
SOLE
65646
0
0
HESS CORP
OPT
42809H907
1
11300
SH
Call
SOLE
11300
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
4225
294232
SH
SOLE
294232
0
0
HEXCEL CORP NEW COM
COM
428291108
136
2193
SH
SOLE
2193
0
0
HIBBETT SPORTS INC COM
COM
428567101
509
24934
SH
SOLE
24934
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
2455
48213
SH
SOLE
48213
0
0
HILL ROM HLDGS INC COM
COM
431475102
3847
45643
SH
SOLE
45643
0
0
HILLENBRAND INC COM
COM
431571108
311
6949
SH
SOLE
6949
0
0
HILTON GRAND VACATIONS INC COM
COM
43283X105
177
4211
SH
SOLE
4211
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
COM
43289P106
525
50430
SH
SOLE
50430
0
0
HIMAX TECHNOLOGIES INC
OPT
43289P906
54
20000
SH
Call
SOLE
20000
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
3030
37943
SH
SOLE
37943
0
0
HILTON WORLDWIDE HLDGS INC
OPT
43300A903
177
69700
SH
Call
SOLE
69700
0
0
HILTON WORLDWIDE HLDGS INC
OPT
43300A953
327
111800
SH
Put
SOLE
111800
0
0
HOLLYFRONTIER CORP COM
COM
436106108
5346
104365
SH
SOLE
104365
0
0
HOLOGIC INC COM
COM
436440101
775
18140
SH
SOLE
18140
0
0
HOME BANCSHARES INC COM
COM
436893200
411
17656
SH
SOLE
17656
0
0
HOME DEPOT INC COM
COM
437076102
37339
197008
SH
SOLE
197008
0
0
HOME DEPOT INC
OPT
437076902
19582
1016800
SH
Call
SOLE
1016800
0
0
HOME DEPOT INC
OPT
437076952
885
859200
SH
Put
SOLE
859200
0
0
HONEYWELL INTL INC COM
COM
438516106
25683
167471
SH
SOLE
167471
0
0
HONEYWELL INTL INC
OPT
438516906
1440
238200
SH
Call
SOLE
238200
0
0
HONEYWELL INTL INC
OPT
438516956
686
326500
SH
Put
SOLE
326500
0
0
HOPE BANCORP INC COM
COM
43940T109
400
21893
SH
SOLE
21893
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
576
13060
SH
SOLE
13060
0
0
HORMEL FOODS CORP COM
COM
440452100
1601
43993
SH
SOLE
43993
0
0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1
BND
44052TAB7
832
8910
PRN
SOLE
8910
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COM
44106M102
2271
76070
SH
SOLE
76070
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
3645
183650
SH
SOLE
183650
0
0
HOSTESS BRANDS INC
OPT
44109J906
255
100000
SH
Call
SOLE
100000
0
0
HOSTESS BRANDS INC
OPT
44109J956
20
100000
SH
Put
SOLE
100000
0
0
HOUGHTON MIFFLIN HARCOURT CO COM
COM
44157R109
130
13967
SH
SOLE
13967
0
0
HOWARD BANCORP INC COM
COM
442496105
150
6807
SH
SOLE
6807
0
0
HOWARD HUGHES CORP COM
COM
44267D107
413
3148
SH
SOLE
3148
0
0
HUB GROUP INC CL A
COM
443320106
237
4951
SH
SOLE
4951
0
0
HUBBELL INC COM
COM
443510607
1296
9574
SH
SOLE
9574
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
729
21285
SH
SOLE
21285
0
0
HUMANA INC COM
COM
444859102
11358
45784
SH
SOLE
45784
0
0
HUMANA INC
OPT
444859902
212
20500
SH
Call
SOLE
20500
0
0
HUMANA INC
OPT
444859952
197
17600
SH
Put
SOLE
17600
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
282
2455
SH
SOLE
2455
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
3548
243699
SH
SOLE
243699
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
4170
17692
SH
SOLE
17692
0
0
HUNTSMAN CORP
OPT
447011907
173
186600
SH
Call
SOLE
186600
0
0
HUNTSMAN CORP
OPT
447011957
2
30800
SH
Put
SOLE
30800
0
0
HYDROGENICS CORP NEW COM NEW
COM
448883207
666
60015
SH
SOLE
60015
0
0
IAC INTERACTIVECORP COM
COM
44919P508
550
4501
SH
SOLE
4501
0
0
IAC INTERACTIVECORP
OPT
44919P908
139
27700
SH
Call
SOLE
27700
0
0
IAC INTERACTIVECORP
OPT
44919P958
15
73800
SH
Put
SOLE
73800
0
0
ICF INTL INC COM
COM
44925C103
160
3051
SH
SOLE
3051
0
0
ICU MED INC COM
COM
44930G107
1206
5582
SH
SOLE
5582
0
0
ILG INC COM
COM
44967H101
3597
126305
SH
SOLE
126305
0
0
IPG PHOTONICS CORP COM
COM
44980X109
2162
10095
SH
SOLE
10095
0
0
ITT INC COM
COM
45073V108
2247
42099
SH
SOLE
42099
0
0
IBERIABANK CORP COM
COM
450828108
211
2717
SH
SOLE
2717
0
0
IAMGOLD CORP COM
COM
450913108
208
35592
SH
SOLE
35592
0
0
ICICI BK LTD
OPT
45104G904
1474
400000
SH
Call
SOLE
400000
0
0
ICICI BK LTD
OPT
45104G954
53
860000
SH
Put
SOLE
860000
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
54
42083
SH
SOLE
42083
0
0
IDACORP INC COM
COM
451107106
1661
18179
SH
SOLE
18179
0
0
IDEX CORP COM
COM
45167R104
5816
44073
SH
SOLE
44073
0
0
IDEXX LABS INC COM
COM
45168D104
1432
9160
SH
SOLE
9160
0
0
IDERA PHARMACEUTICALS INC COM NEW
COM
45168K306
33
15522
SH
SOLE
15522
0
0
IKANG HEALTHCARE GROUP INC SPONSORED ADR
COM
45174L108
1068
67573
SH
SOLE
67573
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
7916
47444
SH
SOLE
47444
0
0
ILLUMINA INC COM
COM
452327109
5208
23835
SH
SOLE
23835
0
0
ILLUMINA INC
OPT
452327909
974
27600
SH
Call
SOLE
27600
0
0
IMMUNOGEN INC COM
COM
45253H101
118
18416
SH
SOLE
18416
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
843
50604
SH
SOLE
50604
0
0
IMMUNOMEDICS INC COM
COM
452907108
180
11164
SH
SOLE
11164
0
0
INC RESH HLDGS INC CL A
COM
45329R109
1208
27697
SH
SOLE
27697
0
0
INCYTE CORP COM
COM
45337C102
7491
79092
SH
SOLE
79092
0
0
INCYTE CORP
OPT
45337C952
999
32500
SH
Put
SOLE
32500
0
0
SCHLUMBERGER LTD COM
COM
806857108
21413
317743
SH
SOLE
317743
0
0
SCHLUMBERGER LTD
OPT
806857908
4114
1792300
SH
Call
SOLE
1792300
0
0
SCHLUMBERGER LTD
OPT
806857958
8040
2585200
SH
Put
SOLE
2585200
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
11236
218727
SH
SOLE
218727
0
0
SCHWAB CHARLES CORP NEW
OPT
808513905
1244
396300
SH
Call
SOLE
396300
0
0
SCHWAB CHARLES CORP NEW
OPT
808513955
425
383000
SH
Put
SOLE
383000
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
2325
36038
SH
SOLE
36038
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COM
808524300
126
1779
SH
SOLE
1779
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US SC
COM
808524763
193
5081
SH
SOLE
5081
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
COM
808524797
256
5000
SH
SOLE
5000
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
157
3452
SH
SOLE
3452
0
0
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
1029
13443
SH
SOLE
13443
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
280
5456
SH
SOLE
5456
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
792
7398
SH
SOLE
7398
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
137183
1606737
SH
SOLE
1606737
0
0
SEALED AIR CORP NEW COM
COM
81211K100
1046
21215
SH
SOLE
21215
0
0
SEALED AIR CORP NEW
OPT
81211K900
269
142300
SH
Call
SOLE
142300
0
0
SEALED AIR CORP NEW
OPT
81211K950
54
256000
SH
Put
SOLE
256000
0
0
SEARS HLDGS CORP COM
COM
812350106
427
119389
SH
SOLE
119389
0
0
SEARS HLDGS CORP
OPT
812350906
16
390000
SH
Call
SOLE
390000
0
0
SEARS HLDGS CORP
OPT
812350956
6391
1020900
SH
Put
SOLE
1020900
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
1131
83365
SH
SOLE
83365
0
0
SEAWORLD ENTMT INC
OPT
81282V950
173
108400
SH
Put
SOLE
108400
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
9023
149065
SH
SOLE
149065
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
9344
113016
SH
SOLE
113016
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
2869
50431
SH
SOLE
50431
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
19193
194473
SH
SOLE
194473
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
6513
90127
SH
SOLE
90127
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
6685
239523
SH
SOLE
239523
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
2105
27812
SH
SOLE
27812
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
20979
328055
SH
SOLE
328055
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
4096
124341
SH
SOLE
124341
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
13835
262632
SH
SOLE
262632
0
0
SELECT SECTOR SPDR TR
OPT
81369Y900
881
221800
SH
Call
SOLE
221800
0
0
SELECT SECTOR SPDR TR
OPT
81369Y903
2147
530300
SH
Call
SOLE
530300
0
0
SELECT SECTOR SPDR TR
OPT
81369Y904
572
132100
SH
Call
SOLE
132100
0
0
SELECT SECTOR SPDR TR
OPT
81369Y905
2251
929600
SH
Call
SOLE
929600
0
0
SELECT SECTOR SPDR TR
OPT
81369Y906
6393
2284800
SH
Call
SOLE
2284800
0
0
SELECT SECTOR SPDR TR
OPT
81369Y907
368
67700
SH
Call
SOLE
67700
0
0
SELECT SECTOR SPDR TR
OPT
81369Y908
181
198600
SH
Call
SOLE
198600
0
0
SELECT SECTOR SPDR TR
OPT
81369Y909
876
286200
SH
Call
SOLE
286200
0
0
SELECT SECTOR SPDR TR
OPT
81369Y950
356
1157900
SH
Put
SOLE
1157900
0
0
SELECT SECTOR SPDR TR
OPT
81369Y953
715
1219700
SH
Put
SOLE
1219700
0
0
SELECT SECTOR SPDR TR
OPT
81369Y954
187
352600
SH
Put
SOLE
352600
0
0
SELECT SECTOR SPDR TR
OPT
81369Y955
570
2087800
SH
Put
SOLE
2087800
0
0
SELECT SECTOR SPDR 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
SOLE
36849
0
0
SERVICENOW INC COM
COM
81762P102
280
2150
SH
SOLE
2150
0
0
SERVICENOW INC
OPT
81762P902
294
12000
SH
Call
SOLE
12000
0
0
SERVICENOW INC
OPT
81762P952
46
12000
SH
Put
SOLE
12000
0
0
SERVICESOURCE INTL INC COM
COM
81763U100
159
51533
SH
SOLE
51533
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
COM
822634101
2141
71783
SH
SOLE
71783
0
0
SHENANDOAH TELECOMMUNICATION COM
COM
82312B106
405
11979
SH
SOLE
11979
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
6139
14971
SH
SOLE
14971
0
0
SHIRE PLC SPONSORED ADR
COM
82481R106
1339
8630
SH
SOLE
8630
0
0
SHIRE PLC
OPT
82481R906
88
17500
SH
Call
SOLE
17500
0
0
SHOPIFY INC CL A
COM
82509L107
3959
39200
SH
SOLE
39200
0
0
SHUTTERFLY INC COM
COM
82568P304
4305
86542
SH
SOLE
86542
0
0
SIBANYE STILLWATER SPONSORED ADR
COM
825724206
274
54292
SH
SOLE
54292
0
0
SIERRA BANCORP COM
COM
82620P102
170
6398
SH
SOLE
6398
0
0
SIGMA DESIGNS INC COM
COM
826565103
202
29058
SH
SOLE
29058
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
1514
11032
SH
SOLE
11032
0
0
SILICON LABORATORIES INC COM
COM
826919102
2201
24930
SH
SOLE
24930
0
0
SILGAN HOLDINGS INC COM
COM
827048109
828
28181
SH
SOLE
28181
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
COM
82706C108
595
11234
SH
SOLE
11234
0
0
SILVER SPRING NETWORKS INC COM
COM
82817Q103
381
23460
SH
SOLE
23460
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
7147
41614
SH
SOLE
41614
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
453
7898
SH
SOLE
7898
0
0
SIRIUS XM HLDGS INC COM
COM
82968B103
2491
464808
SH
SOLE
464808
0
0
SIRIUS XM HLDGS INC
OPT
82968B903
18
100000
SH
Call
SOLE
100000
0
0
SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
514
6698
SH
SOLE
6698
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
1794
26952
SH
SOLE
26952
0
0
SKECHERS U S A INC CL A
COM
830566105
869
22954
SH
SOLE
22954
0
0
SKYWEST INC COM
COM
830879102
629
11851
SH
SOLE
11851
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
3403
35839
SH
SOLE
35839
0
0
SKYWORKS SOLUTIONS INC
OPT
83088M902
80
79900
SH
Call
SOLE
79900
0
0
SKYWORKS SOLUTIONS INC
OPT
83088M952
100
113300
SH
Put
SOLE
113300
0
0
SLEEP NUMBER CORP COM
COM
83125X103
1141
30347
SH
SOLE
30347
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
COM
83175M205
1926
55016
SH
SOLE
55016
0
0
SMITH A O COM
COM
831865209
2011
32817
SH
SOLE
32817
0
0
SMUCKER J M CO COM NEW
COM
832696405
10723
86309
SH
SOLE
86309
0
0
SNAP ON INC COM
COM
833034101
2264
12988
SH
SOLE
12988
0
0
SNAP INC CL A
COM
83304A106
115
7904
SH
SOLE
7904
0
0
SNAP INC
OPT
83304A956
38
128300
SH
Put
SOLE
128300
0
0
SNYDERS-LANCE INC COM
COM
833551104
1191
23787
SH
SOLE
23787
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
COM
833635105
1186
19979
SH
SOLE
19979
0
0
SOHU COM INC COM
COM
83408W103
177
4074
SH
SOLE
4074
0
0
SOGOU INC ADR REPSTG A
COM
83409V104
1351
116806
SH
SOLE
116806
0
0
SOLARCITY CORP NOTE 1.62511/0
BND
83416TAC4
4653
50000
PRN
SOLE
50000
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
291
7762
SH
SOLE
7762
0
0
SONIC CORP COM
COM
835451105
101
3677
SH
SOLE
3677
0
0
SONOCO PRODS CO COM
COM
835495102
2299
43260
SH
SOLE
43260
0
0
ALLSCRIPTS HEALTHCARE SOLUTN COM
COM
01988P108
1039
71380
SH
SOLE
71380
0
0
ALLSTATE CORP COM
COM
020002101
5502
52544
SH
SOLE
52544
0
0
ALLSTATE CORP
OPT
020002901
467
62300
SH
Call
SOLE
62300
0
0
ALLSTATE CORP
OPT
020002951
3
30600
SH
Put
SOLE
30600
0
0
ALLY FINL INC COM
COM
02005N100
2293
78648
SH
SOLE
78648
0
0
ALLY FINL INC
OPT
02005N950
12
29000
SH
Put
SOLE
29000
0
0
ALMOST FAMILY INC COM
COM
020409108
425
7681
SH
SOLE
7681
0
0
ALON USA ENERGY INC NOTE 3.000 9/1
BND
020520AB8
3555
26670
PRN
SOLE
26670
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
20334
19432
SH
SOLE
19432
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
18902
17944
SH
SOLE
17944
0
0
ALPHABET INC
OPT
02079K905
18865
325000
SH
Call
SOLE
325000
0
0
ALPHABET INC
OPT
02079K907
2516
154600
SH
Call
SOLE
154600
0
0
ALPHABET INC
OPT
02079K955
2621
399500
SH
Put
SOLE
399500
0
0
ALPHABET INC
OPT
02079K957
112
23200
SH
Put
SOLE
23200
0
0
ALTABA INC COM
COM
021346101
738
10560
SH
SOLE
10560
0
0
ALTABA INC
OPT
021346901
3930
460600
SH
Call
SOLE
460600
0
0
ALTABA INC
OPT
021346951
11
335000
SH
Put
SOLE
335000
0
0
ALTRA INDL MOTION CORP COM
COM
02208R106
772
15325
SH
SOLE
15325
0
0
ALTRIA GROUP INC COM
COM
02209S103
25817
361533
SH
SOLE
361533
0
0
ALTRIA GROUP INC
OPT
02209S903
546
266300
SH
Call
SOLE
266300
0
0
ALTRIA GROUP INC
OPT
02209S953
166
544500
SH
Put
SOLE
544500
0
0
AMARIN CORP PLC
OPT
023111906
63
45000
SH
Call
SOLE
45000
0
0
AMAZON COM INC COM
COM
023135106
30908
26429
SH
SOLE
26429
0
0
AMAZON COM INC
OPT
023135906
100935
332100
SH
Call
SOLE
332100
0
0
AMAZON COM INC
OPT
023135956
3455
441300
SH
Put
SOLE
441300
0
0
AMBEV SA SPONSORED ADR
COM
02319V103
3526
545761
SH
SOLE
545761
0
0
AMEREN CORP COM
COM
023608102
3184
53969
SH
SOLE
53969
0
0
AMERICA MOVIL SAB DE CV SPON ADR L
COM
02364W105
865
50462
SH
SOLE
50462
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
1574
30261
SH
SOLE
30261
0
0
AMERICAN AIRLS GROUP INC
OPT
02376R902
56
59600
SH
Call
SOLE
59600
0
0
AMERICAN AIRLS GROUP INC
OPT
02376R952
64
331100
SH
Put
SOLE
331100
0
0
AMERICAN ASSETS TR INC COM
COM
024013104
158
4129
SH
SOLE
4129
0
0
AMERICAN AXLE & MFG HLDGS IN COM
COM
024061103
271
15891
SH
SOLE
15891
0
0
AMERICAN AXLE & MFG HLDGS IN
OPT
024061903
248
115700
SH
Call
SOLE
115700
0
0
AMERICAN AXLE & MFG HLDGS IN
OPT
024061953
116
948900
SH
Put
SOLE
948900
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
1859
45310
SH
SOLE
45310
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
4463
60667
SH
SOLE
60667
0
0
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
1271
67588
SH
SOLE
67588
0
0
AMERICAN EAGLE OUTFITTERS NE
OPT
02553E956
6
200000
SH
Put
SOLE
200000
0
0
AMERICAN EQTY INVT LIFE HLD COM
COM
025676206
296
9627
SH
SOLE
9627
0
0
AMERICAN EXPRESS CO COM
COM
025816109
17028
171461
SH
SOLE
171461
0
0
AMERICAN EXPRESS CO
OPT
025816909
2465
222800
SH
Call
SOLE
222800
0
0
AMERICAN EXPRESS CO
OPT
025816959
139
270000
SH
Put
SOLE
270000
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
025932104
1655
15247
SH
SOLE
15247
0
0
AMERICAN HOMES 4 RENT CL A
COM
02665T306
380
17393
SH
SOLE
17393
0
0
AMERICAN INTL GROUP INC W EXP 01/19/202
WTS
026874156
281
15483
SH
SOLE
15483
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
9976
167439
SH
SOLE
167439
0
0
AMERICAN INTL GROUP INC
OPT
026874904
806
1123200
SH
Call
SOLE
1123200
0
0
AMERICAN INTL GROUP INC
OPT
026874954
2223
694600
SH
Put
SOLE
694600
0
0
AMERICAN OUTDOOR BRANDS CORP COM
COM
02874P103
3281
255494
SH
SOLE
255494
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
10606
74338
SH
SOLE
74338
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
4221
46138
SH
SOLE
46138
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
2562
27907
SH
SOLE
27907
0
0
AMERIPRISE FINL INC COM
COM
03076C106
4426
26119
SH
SOLE
26119
0
0
AMETEK INC NEW COM
COM
031100100
4265
58852
SH
SOLE
58852
0
0
AMGEN INC COM
COM
031162100
10374
59653
SH
SOLE
59653
0
0
AMGEN INC
OPT
031162900
2399
492800
SH
Call
SOLE
492800
0
0
AMGEN INC
OPT
031162950
1257
767400
SH
Put
SOLE
767400
0
0
AMICUS THERAPEUTICS INC COM
COM
03152W109
341
23713
SH
SOLE
23713
0
0
AMPHENOL CORP NEW CL A
COM
032095101
6384
72716
SH
SOLE
72716
0
0
AMTRUST FINL SVCS INC COM
COM
032359309
898
89188
SH
SOLE
89188
0
0
ANADARKO PETE CORP COM
COM
032511107
4758
88708
SH
SOLE
88708
0
0
ANADARKO PETE CORP
OPT
032511907
941
271200
SH
Call
SOLE
271200
0
0
ANADARKO PETE CORP
OPT
032511957
2837
1699000
SH
Put
SOLE
1699000
0
0
ANALOG DEVICES INC COM
COM
032654105
2533
28454
SH
SOLE
28454
0
0
ANALOG DEVICES INC
OPT
032654905
733
145100
SH
Call
SOLE
145100
0
0
ANALOG DEVICES INC
OPT
032654955
1
16500
SH
Put
SOLE
16500
0
0
ANALOGIC CORP COM PAR $0.05
COM
032657207
213
2546
SH
SOLE
2546
0
0
ANAVEX LIFE SCIENCES CORP COM NEW
COM
032797300
69
21389
SH
SOLE
21389
0
0
ANDEAVOR COM
COM
03349M105
6182
54066
SH
SOLE
54066
0
0
ANDEAVOR
OPT
03349M905
1657
181500
SH
Call
SOLE
181500
0
0
ANDEAVOR
OPT
03349M955
323
219300
SH
Put
SOLE
219300
0
0
ANDEAVOR LOGISTICS LP COM UNIT LP INT
COM
03350F106
1871
40509
SH
SOLE
40509
0
0
ANDERSONS INC COM
COM
034164103
197
6314
SH
SOLE
6314
0
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR
COM
035128206
966
94797
SH
SOLE
94797
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
COM
03524A108
4541
40707
SH
SOLE
40707
0
0
ANHEUSER BUSCH INBEV SA/NV
OPT
03524A908
2
20000
SH
Call
SOLE
20000
0
0
ANIXTER INTL INC COM
COM
035290105
242
3181
SH
SOLE
3181
0
0
ANNALY CAP MGMT INC COM
COM
035710409
4863
408967
SH
SOLE
408967
0
0
ANSYS INC COM
COM
03662Q105
3017
20439
SH
SOLE
20439
0
0
ANTARES PHARMA INC COM
COM
036642106
80
40450
SH
SOLE
40450
0
0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
COM
03673L103
1873
64509
SH
SOLE
64509
0
0
ANTERO RES CORP COM
COM
03674X106
191
10027
SH
SOLE
10027
0
0
ANTHEM INC COM
COM
036752103
9571
42536
SH
SOLE
42536
0
0
ANTHEM INC UNIT 05/01/20188
COM
036752202
20720
370000
SH
SOLE
370000
0
0
ANWORTH MORTGAGE ASSET CP COM
COM
037347101
218
39997
SH
SOLE
39997
0
0
APACHE CORP COM
COM
037411105
5455
129213
SH
SOLE
129213
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
2177
49803
SH
SOLE
49803
0
0
APOLLO INVT CORP COM
COM
03761U106
448
79096
SH
SOLE
79096
0
0
APOLLO COML REAL EST FIN INC COM
COM
03762U105
121
6583
SH
SOLE
6583
0
0
APOLLO SR FLOATING RATE FD I COM
COM
037636107
264
16274
SH
SOLE
16274
0
0
APOLLO TACTICAL INCOME FD IN COM
COM
037638103
510
32356
SH
SOLE
32356
0
0
APPLE INC COM
COM
037833100
27578
162959
SH
SOLE
162959
0
0
APPLE INC
OPT
037833900
49485
4361400
SH
Call
SOLE
4361400
0
0
APPLE INC
OPT
037833950
5417
4475600
SH
Put
SOLE
4475600
0
0
APPLE HOSPITALITY REIT INC COM NEW
COM
03784Y200
457
23299
SH
SOLE
23299
0
0
APPLIED MATLS INC COM
COM
038222105
7391
144582
SH
SOLE
144582
0
0
APPLIED MATLS INC
OPT
038222905
46
190000
SH
Call
SOLE
190000
0
0
APPLIED MATLS INC
OPT
038222955
604
75000
SH
Put
SOLE
75000
0
0
APPLIED OPTOELECTRONICS INC COM
COM
03823U102
861
22760
SH
SOLE
22760
0
0
APTARGROUP INC COM
COM
038336103
3393
39327
SH
SOLE
39327
0
0
AQUA AMERICA INC COM
COM
03836W103
2537
64663
SH
SOLE
64663
0
0
ARAMARK COM
COM
03852U106
169
3954
SH
SOLE
3954
0
0
ARCH COAL INC CL A
COM
039380407
295
3165
SH
SOLE
3165
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
COM
03938L203
1943
60134
SH
SOLE
60134
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
2789
69591
SH
SOLE
69591
0
0
ARCHER DANIELS MIDLAND CO
OPT
039483902
48
34000
SH
Call
SOLE
34000
0
0
ARCHROCK INC COM
COM
03957W106
693
65967
SH
SOLE
65967
0
0
INCYTE CORP NOTE 1.25011/1
BND
45337CAN2
913
4920
PRN
SOLE
4920
0
0
INFINERA CORPORATION COM
COM
45667G103
145
22917
SH
SOLE
22917
0
0
INFINERA CORPORATION
OPT
45667G903
0
20000
SH
Call
SOLE
20000
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
159
9805
SH
SOLE
9805
0
0
INFOSYS LTD
OPT
456788908
446
500400
SH
Call
SOLE
500400
0
0
INFOSYS LTD
OPT
456788958
194
354700
SH
Put
SOLE
354700
0
0
INGEVITY CORP COM
COM
45688C107
1161
16474
SH
SOLE
16474
0
0
INGREDION INC COM
COM
457187102
4993
35714
SH
SOLE
35714
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
432
9240
SH
SOLE
9240
0
0
INSPERITY INC COM
COM
45778Q107
210
3667
SH
SOLE
3667
0
0
INSTALLED BLDG PRODS INC COM
COM
45780R101
356
4690
SH
SOLE
4690
0
0
INSULET CORP COM
COM
45784P101
162
2345
SH
SOLE
2345
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
682
14244
SH
SOLE
14244
0
0
INTEGRATED DEVICE TECHNOLOGY COM
COM
458118106
594
19975
SH
SOLE
19975
0
0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1
BND
458118AC0
1006
9000
PRN
SOLE
9000
0
0
INTEL CORP COM
COM
458140100
7764
168191
SH
SOLE
168191
0
0
INTEL CORP
OPT
458140900
9624
2412300
SH
Call
SOLE
2412300
0
0
INTEL CORP
OPT
458140950
1004
4506400
SH
Put
SOLE
4506400
0
0
INTEGER HLDGS CORP COM
COM
45826H109
1800
39726
SH
SOLE
39726
0
0
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
2076
35060
SH
SOLE
35060
0
0
INTERCEPT PHARMACEUTICALS IN COM
COM
45845P108
1667
28531
SH
SOLE
28531
0
0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR
COM
45857P707
1042
16402
SH
SOLE
16402
0
0
INTERFACE INC COM
COM
458665304
126
5005
SH
SOLE
5005
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
7476
105951
SH
SOLE
105951
0
0
INTERDIGITAL INC COM
COM
45867G101
1231
16164
SH
SOLE
16164
0
0
INTERNATIONAL BANCSHARES COR COM
COM
459044103
386
9720
SH
SOLE
9720
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
22008
143448
SH
SOLE
143448
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200901
2632
509500
SH
Call
SOLE
509500
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200951
4106
594900
SH
Put
SOLE
594900
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
3061
20056
SH
SOLE
20056
0
0
INTL PAPER CO COM
COM
460146103
2828
48804
SH
SOLE
48804
0
0
INTL PAPER CO
OPT
460146903
822
448400
SH
Call
SOLE
448400
0
0
INTL PAPER CO
OPT
460146953
368
622100
SH
Put
SOLE
622100
0
0
INTERNATIONAL SPEEDWAY CORP CL A
COM
460335201
614
15411
SH
SOLE
15411
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
2392
118648
SH
SOLE
118648
0
0
INTUIT COM
COM
461202103
4930
31243
SH
SOLE
31243
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
3140
8605
SH
SOLE
8605
0
0
INTUITIVE SURGICAL INC
OPT
46120E902
12497
154700
SH
Call
SOLE
154700
0
0
INTUITIVE SURGICAL INC
OPT
46120E952
1080
183600
SH
Put
SOLE
183600
0
0
INTREPID POTASH INC COM
COM
46121Y102
63
13164
SH
SOLE
13164
0
0
INTREXON CORP COM
COM
46122T102
156
13560
SH
SOLE
13560
0
0
INVESCO MORTGAGE CAPITAL INC COM
COM
46131B100
426
23905
SH
SOLE
23905
0
0
INVESTORS BANCORP INC NEW COM
COM
46146L101
140
10078
SH
SOLE
10078
0
0
INVESTORS REAL ESTATE TR SH BEN INT
COM
461730103
98
17306
SH
SOLE
17306
0
0
INVITATION HOMES INC COM
COM
46187W107
725
30760
SH
SOLE
30760
0
0
IQVIA HLDGS INC COM
COM
46266C105
5225
53367
SH
SOLE
53367
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
566
47931
SH
SOLE
47931
0
0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B
PFD
46269C409
12567
30246
SH
SOLE
30246
0
0
IROBOT CORP COM
COM
462726100
847
11037
SH
SOLE
11037
0
0
IRON MTN INC NEW COM
COM
46284V101
1501
39773
SH
SOLE
39773
0
0
ISHARES GOLD TRUST ISHARES
COM
464285105
1424
113844
SH
SOLE
113844
0
0
ISHARES INC MSCI AUST ETF
COM
464286103
36010
1554183
SH
SOLE
1554183
0
0
ISHARES INC MSCI FRNTR100ETF
COM
464286145
240
7247
SH
SOLE
7247
0
0
ISHARES INC MSCI AUSTRIA ETF
COM
464286202
298
12100
SH
SOLE
12100
0
0
ISHARES INC EM HGHYL BD ETF
COM
464286285
327
6544
SH
SOLE
6544
0
0
ISHARES INC MSCI BELGIUM ETF
COM
464286301
790
37603
SH
SOLE
37603
0
0
ISHARES INC GLB ENR PROD ETF
COM
464286343
759
35231
SH
SOLE
35231
0
0
ISHARES INC MSCI CDA ETF
COM
464286509
8616
290704
SH
SOLE
290704
0
0
ISHARES INC MIN VOL GBL ETF
COM
464286525
15825
187682
SH
SOLE
187682
0
0
ISHARES INC MIN VOL EMRG MKT
COM
464286533
760
12514
SH
SOLE
12514
0
0
ISHARES INC MSCI JAPN SMCETF
COM
464286582
319
4000
SH
SOLE
4000
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
12826
295672
SH
SOLE
295672
0
0
ISHARES INC MSCI THAILND ETF
COM
464286624
884
9556
SH
SOLE
9556
0
0
ISHARES INC MSCI ISRAEL ETF
COM
464286632
375
7302
SH
SOLE
7302
0
0
ISHARES INC MSCI CHILE ETF
COM
464286640
4409
84524
SH
SOLE
84524
0
0
ISHARES INC MSCI BRIC INDX
COM
464286657
515
11576
SH
SOLE
11576
0
0
ISHARES INC MSCI PAC JP ETF
COM
464286665
4798
100387
SH
SOLE
100387
0
0
ISHARES INC MSCI EQUAL WEITE
COM
464286681
1661
29957
SH
SOLE
29957
0
0
ISHARES INC MSCI FRANCE ETF
COM
464286707
9653
309204
SH
SOLE
309204
0
0
ISHARES INC MSCI SWEDEN ETF
COM
464286756
3175
93658
SH
SOLE
93658
0
0
ISHARES INC MSCI SPAIN ETF
COM
464286764
1970
60126
SH
SOLE
60126
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
3155
42106
SH
SOLE
42106
0
0
ISHARES INC MSCI GERMANY ETF
COM
464286806
7082
214466
SH
SOLE
214466
0
0
ISHARES INC MSCI NETHERL ETF
COM
464286814
2178
68651
SH
SOLE
68651
0
0
ISHARES INC MSCI MEXICO ETF
COM
464286822
2190
44430
SH
SOLE
44430
0
0
ISHARES INC MSCI HONG KG ETF
COM
464286871
7289
286739
SH
SOLE
286739
0
0
ISHARES INC
OPT
464286900
13500
2158900
SH
Call
SOLE
2158900
0
0
ISHARES INC
OPT
464286950
7970
9278600
SH
Put
SOLE
9278600
0
0
ISHARES INC
OPT
464286952
120
153100
SH
Put
SOLE
153100
0
0
ISHARES INC
OPT
464286953
24
489300
SH
Put
SOLE
489300
0
0
ISHARES INC
OPT
464286955
2
37200
SH
Put
SOLE
37200
0
0
ISHARES INC
OPT
464286956
20
399200
SH
Put
SOLE
399200
0
0
ISHARES INC
OPT
464286959
188
342700
SH
Put
SOLE
342700
0
0
ISHARES TR S&P 100 ETF
COM
464287101
518
4367
SH
SOLE
4367
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
1226
12439
SH
SOLE
12439
0
0
ISHARES TR TIPS BD ETF
COM
464287176
3681
32263
SH
SOLE
32263
0
0
ISHARES TR CHINA LG-CAP ETF
COM
464287184
39253
850181
SH
SOLE
850181
0
0
ISHARES TR TRANS AVG ETF
COM
464287192
663
3458
SH
SOLE
3458
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
3250
12088
SH
SOLE
12088
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
3273
29938
SH
SOLE
29938
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
35557
754607
SH
SOLE
754607
0
0
ISHARES TR GLOB TELECOM ETF
COM
464287275
2994
49461
SH
SOLE
49461
0
0
ISHARES TR GLOBAL TECH ETF
COM
464287291
154
1000
SH
SOLE
1000
0
0
ISHARES TR S&P 500 GRWT ETF
COM
464287309
3572
23381
SH
SOLE
23381
0
0
ISHARES TR NORTH AMERN NAT
COM
464287374
549
15485
SH
SOLE
15485
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
3320
97174
SH
SOLE
97174
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
4509
39469
SH
SOLE
39469
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287432
25754
203013
SH
SOLE
203013
0
0
ISHARES TR BARCLAYS 7 10 YR
COM
464287440
573
5429
SH
SOLE
5429
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
322
3842
SH
SOLE
3842
0
0
ISHARES TR RUS MDCP VAL ETF
COM
464287473
1965
22038
SH
SOLE
22038
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
2421
20069
SH
SOLE
20069
0
0
ISHARES TR RUS MID CAP ETF
COM
464287499
125
600
SH
SOLE
600
0
0
ISHARES TR NA TEC SFTWR ETF
COM
464287515
583
3769
SH
SOLE
3769
0
0
ISHARES TR PHLX SEMICND ETF
COM
464287523
3536
20821
SH
SOLE
20821
0
0
ISHARES TR NA TEC MULTM ETF
COM
464287531
213
4391
SH
SOLE
4391
0
0
SOTHEBYS COM
COM
835898107
4650
90122
SH
SOLE
90122
0
0
SOTHEBYS
OPT
835898957
4
75000
SH
Put
SOLE
75000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
768
24596
SH
SOLE
24596
0
0
SOUTHERN CO COM
COM
842587107
4845
100753
SH
SOLE
100753
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
672
14152
SH
SOLE
14152
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
6120
93506
SH
SOLE
93506
0
0
SOUTHWEST GAS HOLDINGS INC COM
COM
844895102
2476
30760
SH
SOLE
30760
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
1549
277606
SH
SOLE
277606
0
0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
PFD
845467208
36664
3081000
SH
SOLE
3081000
0
0
SPANSION LLC NOTE 2.000 9/0
BND
84649PAL9
27744
91000
PRN
SOLE
91000
0
0
SPARK THERAPEUTICS INC COM
COM
84652J103
1677
32606
SH
SOLE
32606
0
0
SPARTANNASH CO COM
COM
847215100
821
30778
SH
SOLE
30778
0
0
SPECTRA ENERGY PARTNERS LP COM
COM
84756N109
1810
45777
SH
SOLE
45777
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
773
8861
SH
SOLE
8861
0
0
SPIRIT AIRLS INC COM
COM
848577102
341
7605
SH
SOLE
7605
0
0
SPIRE INC COM
COM
84857L101
1079
14364
SH
SOLE
14364
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
273
31858
SH
SOLE
31858
0
0
SPLUNK INC
OPT
848637904
1845
133700
SH
Call
SOLE
133700
0
0
SPLUNK INC
OPT
848637954
38
86900
SH
Put
SOLE
86900
0
0
SPOK HLDGS INC COM
COM
84863T106
451
28847
SH
SOLE
28847
0
0
SPRINT CORP COM SER 1
COM
85207U105
6535
1109501
SH
SOLE
1109501
0
0
SPRINT CORP
OPT
85207U905
40
247000
SH
Call
SOLE
247000
0
0
SPRINT CORP
OPT
85207U955
97
87200
SH
Put
SOLE
87200
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
1203
49385
SH
SOLE
49385
0
0
SQUARE INC CL A
COM
852234103
5214
150399
SH
SOLE
150399
0
0
STAG INDL INC COM
COM
85254J102
398
14571
SH
SOLE
14571
0
0
STAMPS COM INC COM NEW
COM
852857200
498
2650
SH
SOLE
2650
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
4169
24569
SH
SOLE
24569
0
0
STANLEY BLACK & DECKER INC UNIT 05/15/2020
COM
854502887
2021
16463
SH
SOLE
16463
0
0
STARBUCKS CORP COM
COM
855244109
2384
41507
SH
SOLE
41507
0
0
STARBUCKS CORP
OPT
855244909
1017
1112100
SH
Call
SOLE
1112100
0
0
STARBUCKS CORP
OPT
855244959
2448
1672600
SH
Put
SOLE
1672600
0
0
STARTEK INC COM
COM
85569C107
148
14834
SH
SOLE
14834
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
629
29444
SH
SOLE
29444
0
0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0
BND
85571WAB5
163
1260
PRN
SOLE
1260
0
0
STATE STR CORP COM
COM
857477103
7432
76139
SH
SOLE
76139
0
0
STATE STR CORP
OPT
857477903
285
50000
SH
Call
SOLE
50000
0
0
STATE STR CORP
OPT
857477953
438
50000
SH
Put
SOLE
50000
0
0
STEEL DYNAMICS INC COM
COM
858119100
5119
118679
SH
SOLE
118679
0
0
STEELCASE INC CL A
COM
858155203
367
24136
SH
SOLE
24136
0
0
STEPAN CO COM
COM
858586100
273
3457
SH
SOLE
3457
0
0
STERICYCLE INC COM
COM
858912108
1408
20705
SH
SOLE
20705
0
0
STERLING BANCORP DEL COM
COM
85917A100
1013
41197
SH
SOLE
41197
0
0
STIFEL FINL CORP COM
COM
860630102
1067
17917
SH
SOLE
17917
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
2115
96844
SH
SOLE
96844
0
0
STORE CAP CORP COM
COM
862121100
498
19127
SH
SOLE
19127
0
0
STRAIGHT PATH COMMUNICATNS I CL B
COM
862578101
253
1393
SH
SOLE
1393
0
0
STRYKER CORP COM
COM
863667101
9604
62028
SH
SOLE
62028
0
0
STUDENT TRANSN INC COM
COM
86388A108
110
17968
SH
SOLE
17968
0
0
STURM RUGER & CO INC COM
COM
864159108
610
10926
SH
SOLE
10926
0
0
SUCAMPO PHARMACEUTICALS INC CL A
COM
864909106
1142
63616
SH
SOLE
63616
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
138
9071
SH
SOLE
9071
0
0
SUMMIT MATLS INC CL A
COM
86614U100
158
5013
SH
SOLE
5013
0
0
SUN CMNTYS INC COM
COM
866674104
1178
12699
SH
SOLE
12699
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
286
7801
SH
SOLE
7801
0
0
SUNPOWER CORP COM
COM
867652406
245
29107
SH
SOLE
29107
0
0
SUNPOWER CORP
OPT
867652906
80
50000
SH
Call
SOLE
50000
0
0
SUNOCO LP
OPT
86765K909
8
50000
SH
Call
SOLE
50000
0
0
SUNRUN INC COM
COM
86771W105
216
36650
SH
SOLE
36650
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
1068
64608
SH
SOLE
64608
0
0
SUNTRUST BKS INC COM
COM
867914103
10627
164526
SH
SOLE
164526
0
0
SUNTRUST BKS INC
OPT
867914903
215
155700
SH
Call
SOLE
155700
0
0
SUNTRUST BKS INC
OPT
867914953
68
23400
SH
Put
SOLE
23400
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
1040
108040
SH
SOLE
108040
0
0
SUPERIOR UNIFORM GP INC COM
COM
868358102
150
5623
SH
SOLE
5623
0
0
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
292
7324
SH
SOLE
7324
0
0
SYKES ENTERPRISES INC COM
COM
871237103
467
14839
SH
SOLE
14839
0
0
SYMANTEC CORP COM
COM
871503108
3087
109999
SH
SOLE
109999
0
0
SYMANTEC CORP
OPT
871503958
43
30000
SH
Put
SOLE
30000
0
0
SYNAPTICS INC COM
COM
87157D109
1172
29343
SH
SOLE
29343
0
0
SYNOPSYS INC COM
COM
871607107
1917
22492
SH
SOLE
22492
0
0
SYNGENTA AG SPONSORED ADR
COM
87160A100
856
9218
SH
SOLE
9218
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
1211
25263
SH
SOLE
25263
0
0
SYNTEL INC COM
COM
87162H103
144
6261
SH
SOLE
6261
0
0
SYNNEX CORP COM
COM
87162W100
3051
22444
SH
SOLE
22444
0
0
SYNERGY PHARMACEUTICALS DEL COM NEW
COM
871639308
41
18600
SH
SOLE
18600
0
0
SYNCHRONY FINL COM
COM
87165B103
8630
223524
SH
SOLE
223524
0
0
SYSCO CORP COM
COM
871829107
8008
131870
SH
SOLE
131870
0
0
SYSCO CORP
OPT
871829907
63
25000
SH
Call
SOLE
25000
0
0
SYSCO CORP
OPT
871829957
50
38100
SH
Put
SOLE
38100
0
0
TCF FINL CORP COM
COM
872275102
938
45751
SH
SOLE
45751
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
2883
56386
SH
SOLE
56386
0
0
TCP CAP CORP NOTE 5.25012/1
BND
87238QAB9
313
3000
PRN
SOLE
3000
0
0
TJX COS INC NEW COM
COM
872540109
8307
108644
SH
SOLE
108644
0
0
T MOBILE US INC COM
COM
872590104
988
15563
SH
SOLE
15563
0
0
T MOBILE US INC
OPT
872590954
22
50000
SH
Put
SOLE
50000
0
0
TRI POINTE GROUP INC COM
COM
87265H109
1314
73344
SH
SOLE
73344
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
1013
64660
SH
SOLE
64660
0
0
TABLEAU SOFTWARE INC
OPT
87336U905
5
103700
SH
Call
SOLE
103700
0
0
TAHOE RES INC COM
COM
873868103
164
34253
SH
SOLE
34253
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
637
16056
SH
SOLE
16056
0
0
TAILORED BRANDS INC COM
COM
87403A107
619
28334
SH
SOLE
28334
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
1794
16339
SH
SOLE
16339
0
0
TALLGRASS ENERGY GP LP SHS CL A
COM
874696107
283
10998
SH
SOLE
10998
0
0
TALLGRASS ENERGY PARTNERS LP COM UNIT
COM
874697105
1944
42395
SH
SOLE
42395
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
1415
53359
SH
SOLE
53359
0
0
TAPESTRY INC COM
COM
876030107
23506
531439
SH
SOLE
531439
0
0
TAPESTRY INC
OPT
876030907
449
232500
SH
Call
SOLE
232500
0
0
TAPESTRY INC
OPT
876030957
774
452200
SH
Put
SOLE
452200
0
0
TARGET CORP COM
COM
87612E106
6207
95124
SH
SOLE
95124
0
0
TARGET CORP
OPT
87612E906
2068
326700
SH
Call
SOLE
326700
0
0
TARGET CORP
OPT
87612E956
180
144600
SH
Put
SOLE
144600
0
0
TARGA RES CORP COM
COM
87612G101
258
5338
SH
SOLE
5338
0
0
TATA MTRS LTD
OPT
876568952
56
70000
SH
Put
SOLE
70000
0
0
TAUBMAN CTRS INC COM
COM
876664103
1275
19486
SH
SOLE
19486
0
0
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
337
13785
SH
SOLE
13785
0
0
TECH DATA CORP COM
COM
878237106
1477
15074
SH
SOLE
15074
0
0
TECK RESOURCES LTD CL B
COM
878742204
5123
195765
SH
SOLE
195765
0
0
TEGNA INC COM
COM
87901J105
702
49846
SH
SOLE
49846
0
0
TELADOC INC COM
COM
87918A105
101
2900
SH
SOLE
2900
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
COM
87927Y102
439
50909
SH
SOLE
50909
0
0
TELECOM ITALIA S P A NEW SPON ADR SVGS
COM
87927Y201
1031
142960
SH
SOLE
142960
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
1342
7408
SH
SOLE
7408
0
0
TELEFLEX INC COM
COM
879369106
5268
21173
SH
SOLE
21173
0
0
TELEFONICA S A SPONSORED ADR
COM
879382208
192
19848
SH
SOLE
19848
0
0
TELEPHONE & DATA SYS INC COM NEW
COM
879433829
913
32854
SH
SOLE
32854
0
0
TELENAV INC COM
COM
879455103
139
25347
SH
SOLE
25347
0
0
TELUS CORP COM
COM
87971M103
3104
81955
SH
SOLE
81955
0
0
TEMPUR SEALY INTL INC COM
COM
88023U101
1476
23550
SH
SOLE
23550
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
4255
133555
SH
SOLE
133555
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
1124
74167
SH
SOLE
74167
0
0
TERADATA CORP DEL COM
COM
88076W103
1935
50307
SH
SOLE
50307
0
0
TERADATA CORP DEL
OPT
88076W903
514
300000
SH
Call
SOLE
300000
0
0
TERADATA CORP DEL
OPT
88076W953
48
570000
SH
Put
SOLE
570000
0
0
TERADYNE INC COM
COM
880770102
2666
63664
SH
SOLE
63664
0
0
TEREX CORP NEW COM
COM
880779103
1119
23211
SH
SOLE
23211
0
0
TERRITORIAL BANCORP INC COM
COM
88145X108
116
3753
SH
SOLE
3753
0
0
TERRENO RLTY CORP COM
COM
88146M101
353
10077
SH
SOLE
10077
0
0
TESLA INC COM
COM
88160R101
2345
7532
SH
SOLE
7532
0
0
TESLA INC
OPT
88160R901
17398
272000
SH
Call
SOLE
272000
0
0
TESLA INC
OPT
88160R951
5228
197000
SH
Put
SOLE
197000
0
0
TEVA PHARMACEUTICAL INDS LTD
OPT
881624909
98
25000
SH
Call
SOLE
25000
0
0
TEVA PHARMACEUTICAL INDS LTD
OPT
881624959
1534
717400
SH
Put
SOLE
717400
0
0
TETRA TECH INC NEW COM
COM
88162G103
847
17590
SH
SOLE
17590
0
0
TETRAPHASE PHARMACEUTICALS I COM
COM
88165N105
72
11379
SH
SOLE
11379
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
715
8044
SH
SOLE
8044
0
0
TEXAS INSTRS INC COM
COM
882508104
8451
80914
SH
SOLE
80914
0
0
TEXAS INSTRS INC
OPT
882508904
4214
339600
SH
Call
SOLE
339600
0
0
TEXAS INSTRS INC
OPT
882508954
491
265200
SH
Put
SOLE
265200
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
1035
19641
SH
SOLE
19641
0
0
TEXTRON INC COM
COM
883203101
2114
37353
SH
SOLE
37353
0
0
THERAPEUTICSMD INC COM
COM
88338N107
628
104028
SH
SOLE
104028
0
0
THERAVANCE INC NOTE 2.125 1/1
BND
88338TAB0
994
10000
PRN
SOLE
10000
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
169
3700
SH
SOLE
3700
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
14075
74128
SH
SOLE
74128
0
0
THERMO FISHER SCIENTIFIC INC
OPT
883556902
361
16600
SH
Call
SOLE
16600
0
0
THERMO FISHER SCIENTIFIC INC
OPT
883556952
5
29700
SH
Put
SOLE
29700
0
0
THOMSON REUTERS CORP COM
COM
884903105
139
3191
SH
SOLE
3191
0
0
THOR INDS INC COM
COM
885160101
1271
8432
SH
SOLE
8432
0
0
3-D SYS CORP DEL COM NEW
COM
88554D205
4244
491185
SH
SOLE
491185
0
0
3-D SYS CORP DEL
OPT
88554D905
2
28800
SH
Call
SOLE
28800
0
0
3M CO COM
COM
88579Y101
17190
73036
SH
SOLE
73036
0
0
3M CO
OPT
88579Y901
1171
160400
SH
Call
SOLE
160400
0
0
3M CO
OPT
88579Y951
477
270600
SH
Put
SOLE
270600
0
0
TIFFANY & CO NEW COM
COM
886547108
1613
15517
SH
SOLE
15517
0
0
TIFFANY & CO NEW
OPT
886547908
1213
139000
SH
Call
SOLE
139000
0
0
TIFFANY & CO NEW
OPT
886547958
7
184900
SH
Put
SOLE
184900
0
0
TIM PARTICIPACOES S A SPONSORED ADR
COM
88706P205
646
33437
SH
SOLE
33437
0
0
TIME INC NEW COM
COM
887228104
2609
141385
SH
SOLE
141385
0
0
TIME WARNER INC COM NEW
COM
887317303
9223
100834
SH
SOLE
100834
0
0
TIME WARNER INC
OPT
887317903
14
287300
SH
Call
SOLE
287300
0
0
TIME WARNER INC
OPT
887317953
245
93300
SH
Put
SOLE
93300
0
0
TIMKEN CO COM
COM
887389104
1113
22645
SH
SOLE
22645
0
0
TIMKENSTEEL CORP NOTE 6.000 6/0
BND
887399AA1
150
1000
PRN
SOLE
1000
0
0
TIVO CORP COM
COM
88870P106
239
15316
SH
SOLE
15316
0
0
TOLL BROTHERS INC COM
COM
889478103
13748
286294
SH
SOLE
286294
0
0
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
286
3521
SH
SOLE
3521
0
0
TOOTSIE ROLL INDS INC COM
COM
890516107
290
7959
SH
SOLE
7959
0
0
TOPBUILD CORP COM
COM
89055F103
368
4855
SH
SOLE
4855
0
0
TORCHMARK CORP COM
COM
891027104
4389
48385
SH
SOLE
48385
0
0
TORO CO COM
COM
891092108
2090
32038
SH
SOLE
32038
0
0
TORTOISE PWR & ENERGY INFRAS COM
COM
89147X104
106
5153
SH
SOLE
5153
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
419
7585
SH
SOLE
7585
0
0
TOTAL SYS SVCS INC COM
COM
891906109
7534
95259
SH
SOLE
95259
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
137
4459
SH
SOLE
4459
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
COM
892331307
407
3203
SH
SOLE
3203
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1845
24683
SH
SOLE
24683
0
0
TRANSCANADA CORP COM
COM
89353D107
499
10255
SH
SOLE
10255
0
0
TRANSDIGM GROUP INC COM
COM
893641100
6371
23199
SH
SOLE
23199
0
0
TRANSDIGM GROUP INC
OPT
893641900
620
11500
SH
Call
SOLE
11500
0
0
TRANSDIGM GROUP INC
OPT
893641950
188
15000
SH
Put
SOLE
15000
0
0
TRANSENTERIX INC COM NEW
COM
89366M201
45
23064
SH
SOLE
23064
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
3939
29040
SH
SOLE
29040
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
914
18484
SH
SOLE
18484
0
0
TREX CO INC COM
COM
89531P105
1234
11384
SH
SOLE
11384
0
0
TREVENA INC COM
COM
89532E109
19
11973
SH
SOLE
11973
0
0
TRIBUNE MEDIA CO CL A
COM
896047503
3989
93931
SH
SOLE
93931
0
0
TRIMBLE INC COM
COM
896239100
2715
66811
SH
SOLE
66811
0
0
TRINITY INDS INC COM
COM
896522109
2137
57036
SH
SOLE
57036
0
0
TRINITY PL HLDGS INC COM
COM
89656D101
231
33289
SH
SOLE
33289
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
141
5166
SH
SOLE
5166
0
0
TRIPADVISOR INC COM
COM
896945201
2475
71815
SH
SOLE
71815
0
0
TRIPADVISOR INC
OPT
896945951
962
650000
SH
Put
SOLE
650000
0
0
TRUECAR INC COM
COM
89785L107
600
53556
SH
SOLE
53556
0
0
TRUEBLUE INC COM
COM
89785X101
247
8995
SH
SOLE
8995
0
0
TRUSTMARK CORP COM
COM
898402102
444
13931
SH
SOLE
13931
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
1051
16769
SH
SOLE
16769
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
9799
283783
SH
SOLE
283783
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
1858
54464
SH
SOLE
54464
0
0
TWENTY FIRST CENTY FOX INC
OPT
90130A900
224
320000
SH
Call
SOLE
320000
0
0
TWENTY FIRST CENTY FOX INC
OPT
90130A950
8
100000
SH
Put
SOLE
100000
0
0
22ND CENTY GROUP INC COM
COM
90137F103
58
20704
SH
SOLE
20704
0
0
21VIANET GROUP INC SPONSORED ADR
COM
90138A103
85
10698
SH
SOLE
10698
0
0
TWILIO INC CL A
COM
90138F102
154
6506
SH
SOLE
6506
0
0
TWITTER INC COM
COM
90184L102
58081
2419052
SH
SOLE
2419052
0
0
TWITTER INC
OPT
90184L902
349
180300
SH
Call
SOLE
180300
0
0
TWITTER INC
OPT
90184L952
154
477600
SH
Put
SOLE
477600
0
0
TWITTER INC NOTE 1.000 9/1
BND
90184LAD4
701
7500
PRN
SOLE
7500
0
0
TWO HBRS INVT CORP COM
COM
90187B408
408
25089
SH
SOLE
25089
0
0
TWO RIV BANCORP COM
COM
90207C105
149
8241
SH
SOLE
8241
0
0
II VI INC COM
COM
902104108
594
12642
SH
SOLE
12642
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
1074
6067
SH
SOLE
6067
0
0
TYSON FOODS INC CL A
COM
902494103
3117
38447
SH
SOLE
38447
0
0
TYSON FOODS INC
OPT
902494903
712
132500
SH
Call
SOLE
132500
0
0
TYSON FOODS INC
OPT
902494953
345
104600
SH
Put
SOLE
104600
0
0
UDR INC COM
COM
902653104
3744
97194
SH
SOLE
97194
0
0
UGI CORP NEW COM
COM
902681105
3566
75951
SH
SOLE
75951
0
0
UMB FINL CORP COM
COM
902788108
346
4806
SH
SOLE
4806
0
0
US BANCORP DEL COM NEW
COM
902973304
19022
355012
SH
SOLE
355012
0
0
US BANCORP DEL
OPT
902973904
152
71600
SH
Call
SOLE
71600
0
0
ZIONS BANCORPORATION
OPT
989701907
122
70000
SH
Call
SOLE
70000
0
0
ZIX CORP COM
COM
98974P100
255
58129
SH
SOLE
58129
0
0
ZOETIS INC CL A
COM
98978V103
9664
134143
SH
SOLE
134143
0
0
ZOETIS INC
OPT
98978V903
871
184700
SH
Call
SOLE
184700
0
0
ZOETIS INC
OPT
98978V953
9
176800
SH
Put
SOLE
176800
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADR
COM
98980A105
559
35260
SH
SOLE
35260
0
0
ZUMIEZ INC COM
COM
989817101
385
18466
SH
SOLE
18466
0
0
DEUTSCHE BANK AG NAMEN AKT
COM
D18190898
4277
224736
SH
SOLE
224736
0
0
DEUTSCHE BANK AG
OPT
D18190958
6
502700
SH
Put
SOLE
502700
0
0
ADIENT PLC ORD
COM
G0084W101
383
4862
SH
SOLE
4862
0
0
ALKERMES PLC
COM
G01767105
114
2086
SH
SOLE
2086
0
0
ALLEGION PUB LTD CO ORD
COM
G0176J109
1327
16683
SH
SOLE
16683
0
0
ALLERGAN PLC
COM
G0177J108
15022
91831
SH
SOLE
91831
0
0
ALLERGAN PLC 5.5 CNV PFD A
PFD
G0177J116
19101
32581
SH
SOLE
32581
0
0
ALLERGAN PLC
OPT
G0177J908
6
75900
SH
Call
SOLE
75900
0
0
ALLERGAN PLC
OPT
G0177J958
6308
492900
SH
Put
SOLE
492900
0
0
AMDOCS LTD
COM
G02602103
459
7012
SH
SOLE
7012
0
0
AON PLC SHS CL A
COM
G0408V102
6419
47901
SH
SOLE
47901
0
0
AQUAVENTURE HLDGS LTD
COM
G0443N107
201
12947
SH
SOLE
12947
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
1014
11176
SH
SOLE
11176
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
135
2183
SH
SOLE
2183
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
1092
26890
SH
SOLE
26890
0
0
ARRIS INTL INC
COM
G0551A103
1891
73594
SH
SOLE
73594
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
385
8465
SH
SOLE
8465
0
0
ATHENE HLDG LTD CL A
COM
G0684D107
975
18862
SH
SOLE
18862
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
240
7410
SH
SOLE
7410
0
0
AXALTA COATING SYS LTD
OPT
G0750C908
241
252200
SH
Call
SOLE
252200
0
0
AXALTA COATING SYS LTD
OPT
G0750C958
36
203200
SH
Put
SOLE
203200
0
0
ATLANTICA YIELD PLC
COM
G0751N103
594
27985
SH
SOLE
27985
0
0
ATLANTICA YIELD PLC
OPT
G0751N953
35
100000
SH
Put
SOLE
100000
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
14718
96138
SH
SOLE
96138
0
0
ACCENTURE PLC IRELAND
OPT
G1151C901
661
44100
SH
Call
SOLE
44100
0
0
ACCENTURE PLC IRELAND
OPT
G1151C951
18
79100
SH
Put
SOLE
79100
0
0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW
COM
G20045202
71
15206
SH
SOLE
15206
0
0
CHINA CORD BLOOD CORP
COM
G21107100
1738
174626
SH
SOLE
174626
0
0
CHINA INFORMATION TECHNOLOGY COM
COM
G21174100
152
102638
SH
SOLE
102638
0
0
CHINA BIOLOGIC PRODS HLDGS I COM
COM
G21515104
117
1482
SH
SOLE
1482
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
949
18083
SH
SOLE
18083
0
0
EATON CORP PLC
COM
G29183103
4877
61724
SH
SOLE
61724
0
0
EATON CORP PLC
OPT
G29183903
691
211800
SH
Call
SOLE
211800
0
0
EATON CORP PLC
OPT
G29183953
536
252600
SH
Put
SOLE
252600
0
0
ENDO INTL PLC
COM
G30401106
1250
161309
SH
SOLE
161309
0
0
ENSTAR GROUP LIMITED
COM
G3075P101
265
1319
SH
SOLE
1319
0
0
ENSCO PLC SHS CLASS A
COM
G3157S106
2000
338358
SH
SOLE
338358
0
0
ESSENT GROUP LTD COM
COM
G3198U102
158
3632
SH
SOLE
3632
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
3192
14426
SH
SOLE
14426
0
0
FERROGLOBE PLC
COM
G33856108
1135
70063
SH
SOLE
70063
0
0
GENPACT LIMITED
COM
G3922B107
298
9385
SH
SOLE
9385
0
0
GLOBAL INDTY LTD CAYMAN USD CL A
COM
G3933F105
404
9615
SH
SOLE
9615
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
522
5415
SH
SOLE
5415
0
0
HERBALIFE LTD COM USD
COM
G4412G101
3257
48100
SH
SOLE
48100
0
0
HERBALIFE LTD
OPT
G4412G951
210
153000
SH
Put
SOLE
153000
0
0
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
8542
223264
SH
SOLE
223264
0
0
HOLLYSYS AUTOMATION TECHNOLO
COM
G45667105
162
7263
SH
SOLE
7263
0
0
HORIZON PHARMA PLC
COM
G4617B105
938
64237
SH
SOLE
64237
0
0
ICHOR HOLDINGS
COM
G4740B105
126
5116
SH
SOLE
5116
0
0
IHS MARKIT LTD
COM
G47567105
3509
77708
SH
SOLE
77708
0
0
INGERSOLL-RAND PLC
COM
G47791101
2961
33198
SH
SOLE
33198
0
0
INTERNATIONAL GAME TECHNOLOG SHS USD
COM
G4863A108
413
15572
SH
SOLE
15572
0
0
WEATHERFORD INTL PLC ORD
COM
G48833100
3006
720789
SH
SOLE
720789
0
0
INVESCO LTD
COM
G491BT108
4755
130139
SH
SOLE
130139
0
0
INVESCO LTD
OPT
G491BT908
343
145700
SH
Call
SOLE
145700
0
0
INVESCO LTD
OPT
G491BT958
303
145700
SH
Put
SOLE
145700
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
4921
129119
SH
SOLE
129119
0
0
JOHNSON CTLS INTL PLC
OPT
G51502905
10
50000
SH
Call
SOLE
50000
0
0
KOSMOS ENERGY LTD
COM
G5315B107
1420
207344
SH
SOLE
207344
0
0
LAZARD LTD SHS A
COM
G54050102
513
9767
SH
SOLE
9767
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
10972
324245
SH
SOLE
324245
0
0
LIVANOVA PLC
COM
G5509L101
1732
21672
SH
SOLE
21672
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
3443
152612
SH
SOLE
152612
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
5282
246006
SH
SOLE
246006
0
0
MEDTRONIC PLC
COM
G5960L103
26680
330405
SH
SOLE
330405
0
0
MEDTRONIC PLC
OPT
G5960L903
178
88900
SH
Call
SOLE
88900
0
0
MEDTRONIC PLC
OPT
G5960L953
290
197800
SH
Put
SOLE
197800
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
4183
66456
SH
SOLE
66456
0
0
MICHAEL KORS HLDGS LTD
OPT
G60754901
205
77500
SH
Call
SOLE
77500
0
0
MICHAEL KORS HLDGS LTD
OPT
G60754951
247
192500
SH
Put
SOLE
192500
0
0
APTIV PLC
COM
G6095L109
2826
33312
SH
SOLE
33312
0
0
APTIV PLC
OPT
G6095L909
5
17500
SH
Call
SOLE
17500
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
1126
164924
SH
SOLE
164924
0
0
NABORS INDUSTRIES LTD
OPT
G6359F903
274
450000
SH
Call
SOLE
450000
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
1940
53308
SH
SOLE
53308
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
979
216594
SH
SOLE
216594
0
0
NORDIC AMERICAN TANKERS LIMI COM
COM
G65773106
31
12485
SH
SOLE
12485
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
1148
21565
SH
SOLE
21565
0
0
NOVOCURE LTD ORD
COM
G6674U108
120
5955
SH
SOLE
5955
0
0
PROTHENA CORP PLC
COM
G72800108
176
4707
SH
SOLE
4707
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
1062
8456
SH
SOLE
8456
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
378
24131
SH
SOLE
24131
0
0
SEADRILL LIMITED
COM
G7945E105
524
2266065
SH
SOLE
2266065
0
0
SEADRILL LIMITED
OPT
G7945E955
2429
2192600
SH
Put
SOLE
2192600
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
5372
128404
SH
SOLE
128404
0
0
SEAGATE TECHNOLOGY PLC
OPT
G7945M907
2
71400
SH
Call
SOLE
71400
0
0
SEAGATE TECHNOLOGY PLC
OPT
G7945M957
1220
664400
SH
Put
SOLE
664400
0
0
PENTAIR PLC
COM
G7S00T104
2121
30037
SH
SOLE
30037
0
0
SHIP FINANCE INTERNATIONAL L
COM
G81075106
309
19922
SH
SOLE
19922
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
827
14633
SH
SOLE
14633
0
0
SINA CORP ORD
COM
G81477104
2976
29670
SH
SOLE
29670
0
0
STERIS PLC SHS USD
COM
G84720104
1380
15782
SH
SOLE
15782
0
0
STRONGBRIDGE BIOPHARMA PLC SHS USD
COM
G85347105
84
11571
SH
SOLE
11571
0
0
TECHNIPFMC PLC COM
COM
G87110105
13045
416639
SH
SOLE
416639
0
0
TECHNIPFMC PLC
OPT
G87110905
198
45000
SH
Call
SOLE
45000
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
186
8670
SH
SOLE
8670
0
0
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
300
22971
SH
SOLE
22971
0
0
GOLAR LNG LTD BERMUDA
COM
G9456A100
2339
78476
SH
SOLE
78476
0
0
GOLAR LNG LTD BERMUDA
OPT
G9456A900
57
20000
SH
Call
SOLE
20000
0
0
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
519
610
SH
SOLE
610
0
0
WILLIS TOWERS WATSON PUB LTD
COM
G96629103
4206
27911
SH
SOLE
27911
0
0
PERRIGO CO PLC
COM
G97822103
1937
22218
SH
SOLE
22218
0
0
XL GROUP LTD COM
COM
G98294104
2587
73565
SH
SOLE
73565
0
0
CHUBB LIMITED COM
COM
H1467J104
11977
81963
SH
SOLE
81963
0
0
GARMIN LTD
COM
H2906T109
3476
58344
SH
SOLE
58344
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
4031
73409
SH
SOLE
73409
0
0
NATIONAL GEN HLDGS CORP COM
COM
636220303
165
8388
SH
SOLE
8388
0
0
NATIONAL GRID PLC SPONSORED ADR NE
COM
636274409
2542
43217
SH
SOLE
43217
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
218
2893
SH
SOLE
2893
0
0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0
BND
63633DAE4
2200
19500
PRN
SOLE
19500
0
0
NATIONAL INSTRS CORP COM
COM
636518102
1819
43687
SH
SOLE
43687
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
2785
77311
SH
SOLE
77311
0
0
NATIONAL RETAIL PPTYS INC COM
COM
637417106
3576
82911
SH
SOLE
82911
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
113
4163
SH
SOLE
4163
0
0
NATIONAL VISION HLDGS INC COM
COM
63845R107
145
3576
SH
SOLE
3576
0
0
NATIONAL WESTN LIFE GROUP IN CL A
COM
638517102
558
1686
SH
SOLE
1686
0
0
NAVIGATORS GROUP INC COM
COM
638904102
382
7838
SH
SOLE
7838
0
0
NAVIGANT CONSULTING INC COM
COM
63935N107
130
6704
SH
SOLE
6704
0
0
NAVIENT CORPORATION COM
COM
63938C108
895
67188
SH
SOLE
67188
0
0
NEENAH PAPER INC COM
COM
640079109
479
5283
SH
SOLE
5283
0
0
NEKTAR THERAPEUTICS COM
COM
640268108
604
10118
SH
SOLE
10118
0
0
NEOGEN CORP COM
COM
640491106
1519
18474
SH
SOLE
18474
0
0
NETAPP INC COM
COM
64110D104
14643
264699
SH
SOLE
264699
0
0
NETFLIX INC COM
COM
64110L106
4881
25426
SH
SOLE
25426
0
0
NETFLIX INC
OPT
64110L906
19871
632300
SH
Call
SOLE
632300
0
0
NETFLIX INC
OPT
64110L956
6454
1959900
SH
Put
SOLE
1959900
0
0
NETEASE INC SPONSORED ADR
COM
64110W102
11541
33445
SH
SOLE
33445
0
0
NETEASE INC
OPT
64110W902
779
15900
SH
Call
SOLE
15900
0
0
NETEASE INC
OPT
64110W952
124
15900
SH
Put
SOLE
15900
0
0
NETSCOUT SYS INC COM
COM
64115T104
609
20005
SH
SOLE
20005
0
0
NEUBERGER BERMAN INTER MUNI COM
COM
64124P101
483
32661
SH
SOLE
32661
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
344
4428
SH
SOLE
4428
0
0
NEVRO CORP NOTE 1.750 6/0
BND
64157FAA1
487
4640
PRN
SOLE
4640
0
0
NEW GOLD INC CDA COM
COM
644535106
159
48221
SH
SOLE
48221
0
0
NEW JERSEY RES COM
COM
646025106
1973
49079
SH
SOLE
49079
0
0
NEW MEDIA INVT GROUP INC COM
COM
64704V106
326
19406
SH
SOLE
19406
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
COM
647581107
798
8491
SH
SOLE
8491
0
0
NEW SR INVT GROUP INC COM
COM
648691103
79
10510
SH
SOLE
10510
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1657
127230
SH
SOLE
127230
0
0
NEW YORK MTG TR INC COM PAR $.02
COM
649604501
144
23408
SH
SOLE
23408
0
0
NEW YORK REIT INC COM
COM
64976L109
100
25521
SH
SOLE
25521
0
0
NEW YORK TIMES CO CL A
COM
650111107
695
37553
SH
SOLE
37553
0
0
NEWELL BRANDS INC COM
COM
651229106
3096
100206
SH
SOLE
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 NOTE 2.625 5/1
BND
670008AD3
239576
435000
PRN
SOLE
435000
0
0
NOVO-NORDISK A S ADR
COM
670100205
1120
20869
SH
SOLE
20869
0
0
NOW INC COM
COM
67011P100
2247
203734
SH
SOLE
203734
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
2249
32965
SH
SOLE
32965
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
153
9329
SH
SOLE
9329
0
0
NUCOR CORP COM
COM
670346105
4012
63096
SH
SOLE
63096
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
1494
49885
SH
SOLE
49885
0
0
NUVEEN CALIF MUN VALUE FD COM
COM
67062C107
305
29977
SH
SOLE
29977
0
0
NVIDIA CORP COM
COM
67066G104
12636
65300
SH
SOLE
65300
0
0
NVIDIA CORP
OPT
67066G904
3044
253000
SH
Call
SOLE
253000
0
0
NVIDIA CORP
OPT
67066G954
4564
438900
SH
Put
SOLE
438900
0
0
NUVEEN CA QUALTY MUN INCOME COM
COM
67066Y105
357
24965
SH
SOLE
24965
0
0
NUVEEN INTER DURATION MN TMF COM
COM
670671106
265
20400
SH
SOLE
20400
0
0
NUTRI SYS INC NEW COM
COM
67069D108
337
6416
SH
SOLE
6416
0
0
NUVASIVE INC COM
COM
670704105
985
16846
SH
SOLE
16846
0
0
NUVASIVE INC NOTE 2.250 3/1
BND
670704AG0
2014
17100
PRN
SOLE
17100
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
253
10440
SH
SOLE
10440
0
0
NUVEEN SHT DUR CR OPP FD COM
COM
67074X107
544
32735
SH
SOLE
32735
0
0
NUVEEN PFD & INCOME TERM FD COM
COM
67075A106
338
13664
SH
SOLE
13664
0
0
NUVECTRA CORP COM
COM
67075N108
99
12810
SH
SOLE
12810
0
0
OGE ENERGY CORP COM
COM
670837103
1431
43480
SH
SOLE
43480
0
0
NUVEEN PENNSYLVANIA QLT MUN COM
COM
670972108
207
15740
SH
SOLE
15740
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
2514
10452
SH
SOLE
10452
0
0
OASIS PETE INC NEW COM
COM
674215108
4667
554949
SH
SOLE
554949
0
0
OASIS PETE INC NEW
OPT
674215958
100
500000
SH
Put
SOLE
500000
0
0
OBALON THERAPEUTICS INC COM
COM
67424L100
84
12637
SH
SOLE
12637
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
6765
91840
SH
SOLE
91840
0
0
OCCIDENTAL PETE CORP DEL
OPT
674599905
2895
598500
SH
Call
SOLE
598500
0
0
OCCIDENTAL PETE CORP DEL
OPT
674599955
1079
773800
SH
Put
SOLE
773800
0
0
OCEANEERING INTL INC COM
COM
675232102
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
47759T100
295
12272
SH
SOLE
12272
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
637
5747
SH
SOLE
5747
0
0
JOHNSON & JOHNSON COM
COM
478160104
53886
385670
SH
SOLE
385670
0
0
JOHNSON & JOHNSON
OPT
478160904
2669
1579600
SH
Call
SOLE
1579600
0
0
JOHNSON & JOHNSON
OPT
478160954
845
346800
SH
Put
SOLE
346800
0
0
JONES ENERGY INC COM CL A
COM
48019R108
15
13232
SH
SOLE
13232
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
1326
8903
SH
SOLE
8903
0
0
JOUNCE THERAPEUTICS INC COM
COM
481116101
294
23079
SH
SOLE
23079
0
0
J2 GLOBAL INC COM
COM
48123V102
1463
19501
SH
SOLE
19501
0
0
JUMEI INTL HLDG LTD SPONSORED ADR
COM
48138L107
61
21000
SH
SOLE
21000
0
0
JUMEI INTL HLDG LTD
OPT
48138L907
10
95400
SH
Call
SOLE
95400
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
3086
108285
SH
SOLE
108285
0
0
JUNIPER NETWORKS INC
OPT
48203R904
31
113000
SH
Call
SOLE
113000
0
0
JUNO THERAPEUTICS INC COM
COM
48205A109
703
15377
SH
SOLE
15377
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
105
2087
SH
SOLE
2087
0
0
KBR INC COM
COM
48242W106
447
22557
SH
SOLE
22557
0
0
KLA-TENCOR CORP COM
COM
482480100
2157
20533
SH
SOLE
20533
0
0
KKR & CO L P DEL COM UNITS
COM
48248M102
5012
237989
SH
SOLE
237989
0
0
KLX INC COM
COM
482539103
1975
28933
SH
SOLE
28933
0
0
KADANT INC COM
COM
48282T104
104
1039
SH
SOLE
1039
0
0
KADMON HLDGS INC COM
COM
48283N106
39
10637
SH
SOLE
10637
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
254
2376
SH
SOLE
2376
0
0
KAMAN CORP COM
COM
483548103
124
2115
SH
SOLE
2115
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
2311
21968
SH
SOLE
21968
0
0
KARYOPHARM THERAPEUTICS INC COM
COM
48576U106
97
10094
SH
SOLE
10094
0
0
KB HOME COM
COM
48666K109
939
29402
SH
SOLE
29402
0
0
KEARNY FINL CORP MD COM
COM
48716P108
159
11036
SH
SOLE
11036
0
0
KELLOGG CO COM
COM
487836108
5468
80436
SH
SOLE
80436
0
0
KELLOGG CO
OPT
487836908
580
400000
SH
Call
SOLE
400000
0
0
KELLOGG CO
OPT
487836958
86
142500
SH
Put
SOLE
142500
0
0
KELLY SVCS INC CL A
COM
488152208
142
5195
SH
SOLE
5195
0
0
KEMET CORP COM NEW
COM
488360207
119
7928
SH
SOLE
7928
0
0
KEMPER CORP DEL COM
COM
488401100
734
10657
SH
SOLE
10657
0
0
KENNAMETAL INC COM
COM
489170100
964
19903
SH
SOLE
19903
0
0
KENNEDY-WILSON HLDGS INC COM
COM
489398107
421
24242
SH
SOLE
24242
0
0
KEYCORP NEW COM
COM
493267108
4667
231408
SH
SOLE
231408
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2420
58181
SH
SOLE
58181
0
0
KIMBALL INTL INC CL B
COM
494274103
104
5558
SH
SOLE
5558
0
0
KILROY RLTY CORP COM
COM
49427F108
3477
46580
SH
SOLE
46580
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
127
6968
SH
SOLE
6968
0
0
KIMBERLY CLARK CORP COM
COM
494368103
33154
274773
SH
SOLE
274773
0
0
KIMCO RLTY CORP COM
COM
49446R109
2744
151175
SH
SOLE
151175
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
12618
698289
SH
SOLE
698289
0
0
KINDER MORGAN INC DEL
OPT
49456B951
13
89900
SH
Put
SOLE
89900
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
2066
212966
SH
SOLE
212966
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
1268
293446
SH
SOLE
293446
0
0
KIRBY CORP COM
COM
497266106
3612
54073
SH
SOLE
54073
0
0
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
229
14909
SH
SOLE
14909
0
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
129
6558
SH
SOLE
6558
0
0
KNOLL INC COM NEW
COM
498904200
190
8249
SH
SOLE
8249
0
0
KNIGHT SWIFT TRANSN HLDGS IN CL A
COM
499049104
946
21638
SH
SOLE
21638
0
0
KNIGHT SWIFT TRANSN HLDGS IN
OPT
499049954
180
300000
SH
Put
SOLE
300000
0
0
KNOWLES CORP COM
COM
49926D109
603
41159
SH
SOLE
41159
0
0
KOHLS CORP COM
COM
500255104
2981
54974
SH
SOLE
54974
0
0
KOHLS CORP
OPT
500255954
3
307500
SH
Put
SOLE
307500
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
4659
123264
SH
SOLE
123264
0
0
KOPIN CORP COM
COM
500600101
95
29781
SH
SOLE
29781
0
0
KORN FERRY INTL COM NEW
COM
500643200
127
3061
SH
SOLE
3061
0
0
KRAFT HEINZ CO COM
COM
500754106
1837
23629
SH
SOLE
23629
0
0
KRAFT HEINZ CO
OPT
500754906
675
691000
SH
Call
SOLE
691000
0
0
KRAFT HEINZ CO
OPT
500754956
405
103400
SH
Put
SOLE
103400
0
0
KROGER CO COM
COM
501044101
4004
145883
SH
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
19140
0
0
ASTEC INDS INC COM
COM
046224101
442
7564
SH
SOLE
7564
0
0
ASTERIAS BIOTHERAPEUTICS INC COM SER A
COM
04624N107
31
13800
SH
SOLE
13800
0
0
ASTRONICS CORP COM
COM
046433108
1036
24990
SH
SOLE
24990
0
0
ATHERSYS INC COM
COM
04744L106
108
59723
SH
SOLE
59723
0
0
ATKORE INTL GROUP INC COM
COM
047649108
130
6041
SH
SOLE
6041
0
0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW
COM
049164205
2423
41320
SH
SOLE
41320
0
0
ATMOS ENERGY CORP COM
COM
049560105
4870
56695
SH
SOLE
56695
0
0
ATRION CORP COM
COM
049904105
900
1427
SH
SOLE
1427
0
0
AUTODESK INC COM
COM
052769106
2649
25269
SH
SOLE
25269
0
0
AUTOHOME INC SP ADR RP CL A
COM
05278C107
904
13973
SH
SOLE
13973
0
0
AUTOLIV INC COM
COM
052800109
152
1200
SH
SOLE
1200
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
4718
40263
SH
SOLE
40263
0
0
AUTONATION INC COM
COM
05329W102
519
10119
SH
SOLE
10119
0
0
AUTONATION INC
OPT
05329W902
219
103300
SH
Call
SOLE
103300
0
0
AUTOZONE INC COM
COM
053332102
4003
5627
SH
SOLE
5627
0
0
AVALONBAY CMNTYS 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
05534B760
120
2503
SH
SOLE
2503
0
0
BGC PARTNERS INC CL A
COM
05541T101
389
25776
SH
SOLE
25776
0
0
BHP BILLITON PLC SPONSORED ADR
COM
05545E209
732
18173
SH
SOLE
18173
0
0
BP PLC SPONSORED ADR
COM
055622104
1808
43019
SH
SOLE
43019
0
0
BP PLC
OPT
055622904
771
188000
SH
Call
SOLE
188000
0
0
BP PLC
OPT
055622954
128
249000
SH
Put
SOLE
249000
0
0
BSB BANCORP INC MD COM
COM
05573H108
106
3623
SH
SOLE
3623
0
0
BT GROUP PLC ADR
COM
05577E101
601
32999
SH
SOLE
32999
0
0
BMC STK HLDGS INC COM
COM
05591B109
165
6516
SH
SOLE
6516
0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
101
1664
SH
SOLE
1664
0
0
BAIDU INC SPON ADR REP A
COM
056752108
1309
5588
SH
SOLE
5588
0
0
BAIDU INC
OPT
056752908
21515
698600
SH
Call
SOLE
698600
0
0
BAIDU INC
OPT
056752958
6870
1182900
SH
Put
SOLE
1182900
0
0
BAKER HUGHES A GE CO CL A
COM
05722G100
3840
121364
SH
SOLE
121364
0
0
BAKER HUGHES A GE CO
OPT
05722G900
8
55500
SH
Call
SOLE
55500
0
0
BALL CORP COM
COM
058498106
6643
175504
SH
SOLE
175504
0
0
BALL CORP
OPT
058498906
14
184800
SH
Call
SOLE
184800
0
0
BALL CORP
OPT
058498956
366
203900
SH
Put
SOLE
203900
0
0
BANCO BRADESCO S A SP ADR PFD NEW
PFD
059460303
7023
685862
SH
SOLE
685862
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
COM
05946K101
925
108858
SH
SOLE
108858
0
0
BANCO SANTANDER SA ADR
COM
05964H105
2321
354925
SH
SOLE
354925
0
0
BANCORPSOUTH BK TUPELO MISS COM
COM
05971J102
401
12738
SH
SOLE
12738
0
0
BANK AMER CORP COM
COM
060505104
52840
1789973
SH
SOLE
1789973
0
0
BANK AMER CORP
OPT
060505904
15532
8403700
SH
Call
SOLE
8403700
0
0
BANK AMER CORP
OPT
060505954
1713
8747800
SH
Put
SOLE
8747800
0
0
BANK HAWAII CORP COM
COM
062540109
1160
13536
SH
SOLE
13536
0
0
BANK MUTUAL CORP NEW COM
COM
063750103
368
34538
SH
SOLE
34538
0
0
BANK OF THE OZARKS COM
COM
063904106
1370
28269
SH
SOLE
28269
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
10228
189900
SH
SOLE
189900
0
0
BANKUNITED INC COM
COM
06652K103
155
3809
SH
SOLE
3809
0
0
BAOZUN INC SPONSORED ADR
COM
06684L103
108
3437
SH
SOLE
3437
0
0
BARCLAYS BK PLC DJUBS CMDT ETN36
COM
06738C778
4859
199044
SH
SOLE
199044
0
0
BARCLAYS BK PLC IPSP CROIL ETN
COM
06738C786
2097
320639
SH
SOLE
320639
0
0
BARCLAYS BK PLC IPSPGS TTL ETN
COM
06738C794
713
45853
SH
SOLE
45853
0
0
BARCLAYS PLC ADR
COM
06738E204
194
17827
SH
SOLE
17827
0
0
BARCLAYS BK PLC ETN DJUBS COPR37
COM
06739F101
147
3917
SH
SOLE
3917
0
0
BARCLAYS BANK PLC ETN DJUBSCOFFE38
COM
06739H297
2575
164114
SH
SOLE
164114
0
0
BARCLAYS BANK PLC ETN DJUBS GRNS37
COM
06739H305
238
9752
SH
SOLE
9752
0
0
BARCLAYS BANK PLC ETN DJUBSCOCO 38
COM
06739H313
2670
116972
SH
SOLE
116972
0
0
BARCLAYS BK PLC
OPT
06746L902
1309
1695700
SH
Call
SOLE
1695700
0
0
BARCLAYS BK PLC
OPT
06746L952
12546
5323100
SH
Put
SOLE
5323100
0
0
BARNES GROUP INC COM
COM
067806109
324
5121
SH
SOLE
5121
0
0
BARRICK GOLD CORP COM
COM
067901108
665
45984
SH
SOLE
45984
0
0
BARRICK GOLD CORP
OPT
067901908
826
652900
SH
Call
SOLE
652900
0
0
BARRICK GOLD CORP
OPT
067901958
5354
2929600
SH
Put
SOLE
2929600
0
0
BARRACUDA NETWORKS INC COM
COM
068323104
362
13160
SH
SOLE
13160
0
0
BARRETT BUSINESS SERVICES IN COM
COM
068463108
158
2447
SH
SOLE
2447
0
0
BAXTER INTL INC COM
COM
071813109
8514
131707
SH
SOLE
131707
0
0
BAZAARVOICE INC COM
COM
073271108
319
58566
SH
SOLE
58566
0
0
BEAZER HOMES USA INC COM NEW
COM
07556Q881
159
8290
SH
SOLE
8290
0
0
BECTON DICKINSON & CO COM
COM
075887109
13727
64125
SH
SOLE
64125
0
0
BECTON DICKINSON & CO PFD SHS CONV A
PFD
075887208
921
15905
SH
SOLE
15905
0
0
BED BATH & BEYOND INC COM
COM
075896100
823
37425
SH
SOLE
37425
0
0
BEIGENE LTD SPONSORED ADR
COM
07725L102
473
4844
SH
SOLE
4844
0
0
BEL FUSE INC CL B
COM
077347300
197
7834
SH
SOLE
7834
0
0
BELDEN INC COM
COM
077454106
925
11987
SH
SOLE
11987
0
0
BEMIS INC COM
COM
081437105
1914
40060
SH
SOLE
40060
0
0
BENCHMARK ELECTRS INC COM
COM
08160H101
376
12935
SH
SOLE
12935
0
0
BERKLEY W R CORP COM
COM
084423102
3583
50013
SH
SOLE
50013
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
298
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
99910
504036
SH
SOLE
504036
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670902
270
150000
SH
Call
SOLE
150000
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670952
1
19200
SH
Put
SOLE
19200
0
0
BEST BUY INC COM
COM
086516101
2078
30342
SH
SOLE
30342
0
0
BEST BUY INC
OPT
086516901
244
36400
SH
Call
SOLE
36400
0
0
BEST BUY INC
OPT
086516951
222
193100
SH
Put
SOLE
193100
0
0
BHP BILLITON LTD SPONSORED ADR
COM
088606108
1570
34129
SH
SOLE
34129
0
0
BIG LOTS INC COM
COM
089302103
4383
78055
SH
SOLE
78055
0
0
BIO RAD LABS INC CL A
COM
090572207
2359
9883
SH
SOLE
9883
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
602
6754
SH
SOLE
6754
0
0
BIOMARIN PHARMACEUTICAL INC
OPT
09061G901
66
71100
SH
Call
SOLE
71100
0
0
BIOMARIN PHARMACEUTICAL INC
OPT
09061G951
40
56300
SH
Put
SOLE
56300
0
0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0
BND
09061GAH4
996
10000
PRN
SOLE
10000
0
0
BIOGEN INC COM
COM
09062X103
10095
31688
SH
SOLE
31688
0
0
BIOGEN INC
OPT
09062X903
2633
110800
SH
Call
SOLE
110800
0
0
BIOGEN INC
OPT
09062X953
2860
312300
SH
Put
SOLE
312300
0
0
BIOTIME INC COM
COM
09066L105
134
62301
SH
SOLE
62301
0
0
BIO TECHNE CORP COM
COM
09073M104
1775
13703
SH
SOLE
13703
0
0
BIOVERATIV INC COM
COM
09075E100
1771
32850
SH
SOLE
32850
0
0
BIOSPECIFICS TECHNOLOGIES CO COM
COM
090931106
299
6911
SH
SOLE
6911
0
0
BITAUTO HLDGS LTD SPONSORED ADS
COM
091727107
484
15212
SH
SOLE
15212
0
0
BLACK HILLS CORP COM
COM
092113109
991
16492
SH
SOLE
16492
0
0
BLACK HILLS CORP UNIT 99/99/9999
COM
092113125
36697
555000
SH
SOLE
555000
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
306
17079
SH
SOLE
17079
0
0
BLACKBAUD INC COM
COM
09227Q100
911
9641
SH
SOLE
9641
0
0
BLACKBERRY LTD COM
COM
09228F103
225
20153
SH
SOLE
20153
0
0
BLACKHAWK NETWORK HLDGS INC COM
COM
09238E104
127
3572
SH
SOLE
3572
0
0
BLACKROCK INC COM
COM
09247X101
14310
27856
SH
SOLE
27856
0
0
BLACKROCK CALIF MUN INCOME T SH BEN INT
COM
09248E102
918
66595
SH
SOLE
66595
0
0
BLACKROCK N Y MUN INCOME TR SH BEN 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
9771
0
0
BLACKROCK MUNIHLDS INVSTM QL COM
COM
09254P108
129
8809
SH
SOLE
8809
0
0
BLACKROCK MUNIHLDGS NY QLTY COM
COM
09255C106
537
40081
SH
SOLE
40081
0
0
BLACKROCK CORPOR HI YLD FD I COM
COM
09255P107
689
62948
SH
SOLE
62948
0
0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT
COM
09257D102
197
12376
SH
SOLE
12376
0
0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN
COM
09257P105
667
29875
SH
SOLE
29875
0
0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
COM
09257R101
652
41500
SH
SOLE
41500
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
1861
57818
SH
SOLE
57818
0
0
BLACKSTONE MTG TR INC NOTE 4.375 5/0
BND
09257WAB6
659
6500
PRN
SOLE
6500
0
0
BLOCK H & R INC COM
COM
093671105
608
23200
SH
SOLE
23200
0
0
BLOOMIN BRANDS INC COM
COM
094235108
272
12738
SH
SOLE
12738
0
0
BLUE APRON HLDGS INC CL A
COM
09523Q101
509
126296
SH
SOLE
126296
0
0
BLUE BUFFALO PET PRODS INC COM
COM
09531U102
183
5585
SH
SOLE
5585
0
0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER
COM
096627104
1777
137649
SH
SOLE
137649
0
0
BOB 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
195100
0
0
CBOE GLOBAL MARKETS INC COM
COM
12503M108
3156
25328
SH
SOLE
25328
0
0
CBRE GROUP INC CL A
COM
12504L109
3119
72020
SH
SOLE
72020
0
0
CDK GLOBAL INC COM
COM
12508E101
4310
60471
SH
SOLE
60471
0
0
CDW CORP COM
COM
12514G108
184
2650
SH
SOLE
2650
0
0
CF INDS HLDGS INC COM
COM
125269100
1080
25386
SH
SOLE
25386
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
5479
61496
SH
SOLE
61496
0
0
CONSTELLATION BRANDS INC
OPT
21036P908
3194
259700
SH
Call
SOLE
259700
0
0
CONSTELLATION BRANDS INC
OPT
21036P958
137
187900
SH
Put
SOLE
187900
0
0
CONTINENTAL BLDG PRODS INC COM
COM
211171103
117
4155
SH
SOLE
4155
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
297
5614
SH
SOLE
5614
0
0
CONVERGYS CORP COM
COM
212485106
1658
70551
SH
SOLE
70551
0
0
COOPER COS INC COM NEW
COM
216648402
1992
9142
SH
SOLE
9142
0
0
COOPER STD HLDGS INC COM
COM
21676P103
704
5746
SH
SOLE
5746
0
0
COOPER TIRE & RUBR CO COM
COM
216831107
498
14082
SH
SOLE
14082
0
0
COPART INC COM
COM
217204106
1483
34338
SH
SOLE
34338
0
0
CORESITE RLTY CORP COM
COM
21870Q105
1283
11267
SH
SOLE
11267
0
0
CORELOGIC INC COM
COM
21871D103
975
21104
SH
SOLE
21104
0
0
CORECIVIC INC COM
COM
21871N101
1702
75656
SH
SOLE
75656
0
0
CORINDUS VASCULAR ROBOTICS I COM
COM
218730109
59
58441
SH
SOLE
58441
0
0
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
139
3930
SH
SOLE
3930
0
0
CORNING INC COM
COM
219350105
11456
358102
SH
SOLE
358102
0
0
CORNING INC
OPT
219350905
668
454200
SH
Call
SOLE
454200
0
0
CORNING INC
OPT
219350955
73
355400
SH
Put
SOLE
355400
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
1459
49963
SH
SOLE
49963
0
0
CORVEL CORP COM
COM
221006109
190
3583
SH
SOLE
3583
0
0
CORVUS PHARMACEUTICALS INC COM
COM
221015100
150
14438
SH
SOLE
14438
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
5553
29834
SH
SOLE
29834
0
0
COSTCO WHSL CORP NEW
OPT
22160K905
1797
456000
SH
Call
SOLE
456000
0
0
COSTCO WHSL CORP NEW
OPT
22160K955
291
65700
SH
Put
SOLE
65700
0
0
COSTAR GROUP INC COM
COM
22160N109
3786
12751
SH
SOLE
12751
0
0
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
OPT
225447901
1833
216900
SH
Call
SOLE
216900
0
0
CREE INC
OPT
225447951
21
278900
SH
Put
SOLE
278900
0
0
CRITEO S A SPONS ADS
COM
226718104
1571
60360
SH
SOLE
60360
0
0
CROSS CTRY HEALTHCARE INC COM
COM
227483104
127
9961
SH
SOLE
9961
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
9684
87238
SH
SOLE
87238
0
0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A
PFD
22822V309
1359
1200
SH
SOLE
1200
0
0
CROWN CASTLE INTL CORP NEW
OPT
22822V901
110
45000
SH
Call
SOLE
45000
0
0
CROWN CASTLE INTL CORP NEW
OPT
22822V951
4
45000
SH
Put
SOLE
45000
0
0
CROWN HOLDINGS INC COM
COM
228368106
209
3707
SH
SOLE
3707
0
0
CTRIP COM INTL LTD AMERICAN DEP
COM
22943F100
21009
476387
SH
SOLE
476387
0
0
CTRIP COM INTL LTD
OPT
22943F900
43
84000
SH
Call
SOLE
84000
0
0
CTRIP COM INTL LTD
OPT
22943F950
2187
841200
SH
Put
SOLE
841200
0
0
CTRIP COM INTL LTD NOTE 1.000 7/0
BND
22943FAF7
1056
10000
PRN
SOLE
10000
0
0
CUBESMART COM
COM
229663109
692
23938
SH
SOLE
23938
0
0
CUBIC CORP COM
COM
229669106
484
8211
SH
SOLE
8211
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
958
10123
SH
SOLE
10123
0
0
CUMMINS INC COM
COM
231021106
3363
19036
SH
SOLE
19036
0
0
CUMMINS INC
OPT
231021906
570
74000
SH
Call
SOLE
74000
0
0
CUMMINS INC
OPT
231021956
336
114200
SH
Put
SOLE
114200
0
0
CURIS INC COM
COM
231269101
188
269128
SH
SOLE
269128
0
0
CURTISS WRIGHT CORP COM
COM
231561101
1245
10221
SH
SOLE
10221
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
1230
80733
SH
SOLE
80733
0
0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1
BND
232806AM1
1222
9290
PRN
SOLE
9290
0
0
CYRUSONE INC COM
COM
23283R100
2657
44637
SH
SOLE
44637
0
0
DBX ETF TR XTRACK MSCI GRMY
COM
233051408
1155
40991
SH
SOLE
40991
0
0
DBX ETF TR XTRACK MSCI JAPN
COM
233051507
1423
32266
SH
SOLE
32266
0
0
DCP MIDSTREAM LP COM UT LTD PTN
COM
23311P100
2123
58441
SH
SOLE
58441
0
0
DCT INDUSTRIAL TRUST INC COM NEW
COM
233153204
3151
53603
SH
SOLE
53603
0
0
DDR CORP COM
COM
23317H102
209
23340
SH
SOLE
23340
0
0
D R HORTON INC COM
COM
23331A109
3127
61229
SH
SOLE
61229
0
0
D R HORTON INC
OPT
23331A909
267
150000
SH
Call
SOLE
150000
0
0
DHI GROUP INC COM
COM
23331S100
67
35275
SH
SOLE
35275
0
0
DST SYS INC DEL COM
COM
233326107
999
16088
SH
SOLE
16088
0
0
DSP GROUP INC COM
COM
23332B106
186
14890
SH
SOLE
14890
0
0
DTE ENERGY CO COM
COM
233331107
7020
64135
SH
SOLE
64135
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
3919
41298
SH
SOLE
41298
0
0
DAILY JOURNAL CORP COM
COM
233912104
211
916
SH
SOLE
916
0
0
DANA INCORPORATED COM
COM
235825205
772
24124
SH
SOLE
24124
0
0
DANAHER CORP DEL COM
COM
235851102
7583
81696
SH
SOLE
81696
0
0
DANAHER CORP DEL
OPT
235851902
158
225000
SH
Call
SOLE
225000
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
12296
128059
SH
SOLE
128059
0
0
DAVE & BUSTERS ENTMT INC COM
COM
238337109
891
16146
SH
SOLE
16146
0
0
DAVITA INC COM
COM
23918K108
1371
18975
SH
SOLE
18975
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
126
10859
SH
SOLE
10859
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
1246
15523
SH
SOLE
15523
0
0
DEERE & CO COM
COM
244199105
10628
67909
SH
SOLE
67909
0
0
DEERE & CO
OPT
244199955
16
405400
SH
Put
SOLE
405400
0
0
DELEK US HLDGS INC NEW COM
COM
24665A103
866
24775
SH
SOLE
24775
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
11295
138965
SH
SOLE
138965
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
5040
89996
SH
SOLE
89996
0
0
DELTA AIR LINES INC DEL
OPT
247361902
2323
620300
SH
Call
SOLE
620300
0
0
DELTA AIR LINES INC DEL
OPT
247361952
1651
794400
SH
Put
SOLE
794400
0
0
DELTIC TIMBER CORP COM
COM
247850100
392
4279
SH
SOLE
4279
0
0
DENBURY RES INC COM NEW
COM
247916208
243
109752
SH
SOLE
109752
0
0
DELUXE CORP COM
COM
248019101
945
12298
SH
SOLE
12298
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
1439
21865
SH
SOLE
21865
0
0
DEPOMED INC NOTE 2.500 9/0
BND
249908AA2
424
5000
PRN
SOLE
5000
0
0
DEUTSCHE STRATEGIC MUN INCOM COM
COM
25159F102
202
17166
SH
SOLE
17166
0
0
DEUTSCHE MUN INCOME COM
COM
25160C106
464
38981
SH
SOLE
38981
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
4089
98763
SH
SOLE
98763
0
0
DEVON ENERGY CORP NEW
OPT
25179M903
65
97500
SH
Call
SOLE
97500
0
0
DEVON ENERGY CORP NEW
OPT
25179M953
160
102500
SH
Put
SOLE
102500
0
0
DIAGEO P L C SPON ADR NEW
COM
25243Q205
3814
26121
SH
SOLE
26121
0
0
DIAMOND HILL INVESTMENT GROU COM NEW
COM
25264R207
175
849
SH
SOLE
849
0
0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
2486
133727
SH
SOLE
133727
0
0
DIAMOND OFFSHORE DRILLING IN
OPT
25271C952
1
50000
SH
Put
SOLE
50000
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
489
43278
SH
SOLE
43278
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
641
5077
SH
SOLE
5077
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
1256
43719
SH
SOLE
43719
0
0
ISHARES TR NASDAQ BIOTECH
COM
464287556
5251
49181
SH
SOLE
49181
0
0
ISHARES TR COHEN STEER REIT
COM
464287564
10675
105359
SH
SOLE
105359
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
20663
166185
SH
SOLE
166185
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
19326
143497
SH
SOLE
143497
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
3866
26012
SH
SOLE
26012
0
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
COM
16122W108
166
9446
SH
SOLE
9446
0
0
CHATHAM LODGING TR COM
COM
16208T102
117
5136
SH
SOLE
5136
0
0
CHEESECAKE FACTORY INC COM
COM
163072101
1411
29293
SH
SOLE
29293
0
0
CHEMICAL FINL CORP COM
COM
163731102
1759
32899
SH
SOLE
32899
0
0
CHEMOCENTRYX INC COM
COM
16383L106
78
13113
SH
SOLE
13113
0
0
CHEMOURS CO COM
COM
163851108
1787
35704
SH
SOLE
35704
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
242
4493
SH
SOLE
4493
0
0
CHENIERE ENERGY INC
OPT
16411R908
501
172200
SH
Call
SOLE
172200
0
0
CHENIERE ENERGY INC
OPT
16411R958
11
240600
SH
Put
SOLE
240600
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
641
161954
SH
SOLE
161954
0
0
CHESAPEAKE ENERGY CORP
OPT
165167907
2
160000
SH
Call
SOLE
160000
0
0
CHESAPEAKE LODGING TR SH BEN INT
COM
165240102
225
8293
SH
SOLE
8293
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
898
11438
SH
SOLE
11438
0
0
CHEVRON CORP NEW COM
COM
166764100
39813
318017
SH
SOLE
318017
0
0
CHEVRON CORP NEW
OPT
166764900
8955
1273800
SH
Call
SOLE
1273800
0
0
CHEVRON CORP NEW
OPT
166764950
1079
1389900
SH
Put
SOLE
1389900
0
0
CHICAGO BRIDGE & IRON CO N V COM
COM
167250109
988
61206
SH
SOLE
61206
0
0
CHICOS FAS INC COM
COM
168615102
679
76962
SH
SOLE
76962
0
0
CHIMERIX INC COM
COM
16934W106
96
20727
SH
SOLE
20727
0
0
CHINA MOBILE LIMITED
OPT
16941M959
26
120000
SH
Put
SOLE
120000
0
0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
COM
16945R104
579
42819
SH
SOLE
42819
0
0
CHINA LODGING GROUP LTD SPONSORED ADR
COM
16949N109
2760
19110
SH
SOLE
19110
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
3453
11947
SH
SOLE
11947
0
0
CHIPOTLE MEXICAN GRILL INC
OPT
169656905
595
54000
SH
Call
SOLE
54000
0
0
CHIPOTLE MEXICAN GRILL INC
OPT
169656955
2302
80700
SH
Put
SOLE
80700
0
0
CHURCH & DWIGHT INC COM
COM
171340102
2576
51351
SH
SOLE
51351
0
0
CHURCHILL DOWNS INC COM
COM
171484108
1091
4688
SH
SOLE
4688
0
0
CIENA CORP COM NEW
COM
171779309
1308
62515
SH
SOLE
62515
0
0
CIENA CORP
OPT
171779959
186
100000
SH
Put
SOLE
100000
0
0
CIENA CORP NOTE 3.75010/1
BND
171779AJ0
581
5000
PRN
SOLE
5000
0
0
CIMAREX ENERGY CO COM
COM
171798101
3605
29550
SH
SOLE
29550
0
0
CINCINNATI BELL INC NEW COM NEW
COM
171871502
371
17790
SH
SOLE
17790
0
0
CINCINNATI FINL CORP COM
COM
172062101
2219
29598
SH
SOLE
29598
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
1170
33593
SH
SOLE
33593
0
0
CIRRUS LOGIC INC COM
COM
172755100
897
17292
SH
SOLE
17292
0
0
CISCO SYS INC COM
COM
17275R102
26069
680653
SH
SOLE
680653
0
0
CISCO SYS INC
OPT
17275R902
5181
1838800
SH
Call
SOLE
1838800
0
0
CISCO SYS INC
OPT
17275R952
628
3032800
SH
Put
SOLE
3032800
0
0
CINTAS CORP COM
COM
172908105
2027
13007
SH
SOLE
13007
0
0
CITIGROUP INC COM NEW
COM
172967424
44857
602838
SH
SOLE
602838
0
0
CITIGROUP INC
OPT
172967904
8797
1574900
SH
Call
SOLE
1574900
0
0
CITIGROUP INC
OPT
172967954
3644
2476900
SH
Put
SOLE
2476900
0
0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P
COM
17325E291
549
22400
SH
SOLE
22400
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
5186
123543
SH
SOLE
123543
0
0
CITRIX SYS INC COM
COM
177376100
1243
14123
SH
SOLE
14123
0
0
CITRIX SYS INC NOTE 0.500 4/1
BND
177376AD2
648
5000
PRN
SOLE
5000
0
0
CIVISTA BANCSHARES INC COM NO PAR
COM
178867107
132
6018
SH
SOLE
6018
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E
COM
18383M530
8217
389627
SH
SOLE
389627
0
0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S
COM
18383M613
861
19802
SH
SOLE
19802
0
0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR
COM
18383Q739
197
7820
SH
SOLE
7820
0
0
CLEAN HARBORS INC COM
COM
184496107
1527
28180
SH
SOLE
28180
0
0
CLEAN ENERGY FUELS CORP COM
COM
184499101
119
58545
SH
SOLE
58545
0
0
CLEVELAND CLIFFS INC COM
COM
185899101
201
27930
SH
SOLE
27930
0
0
CLEVELAND CLIFFS INC
OPT
185899901
1
90000
SH
Call
SOLE
90000
0
0
CLIFTON BANCORP INC COM
COM
186873105
728
42602
SH
SOLE
42602
0
0
CLOROX CO DEL COM
COM
189054109
3210
21584
SH
SOLE
21584
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
440
6475
SH
SOLE
6475
0
0
CLOVIS ONCOLOGY INC
OPT
189464950
1380
150000
SH
Put
SOLE
150000
0
0
CLOVIS ONCOLOGY INC NOTE 2.500 9/1
BND
189464AB6
135
1000
PRN
SOLE
1000
0
0
COCA COLA CO COM
COM
191216100
39825
868029
SH
SOLE
868029
0
0
COCA COLA CO
OPT
191216900
653
1069600
SH
Call
SOLE
1069600
0
0
COCA COLA CO
OPT
191216950
798
1246700
SH
Put
SOLE
1246700
0
0
COEUR MNG INC COM NEW
COM
192108504
325
43371
SH
SOLE
43371
0
0
COGNEX CORP COM
COM
192422103
2311
37787
SH
SOLE
37787
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
13752
193642
SH
SOLE
193642
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPT
192446902
401
462800
SH
Call
SOLE
462800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPT
192446952
514
251400
SH
Put
SOLE
251400
0
0
COHERENT INC COM
COM
192479103
1216
4309
SH
SOLE
4309
0
0
COHEN & STEERS LTD DUR PFD I COM
PFD
19248C105
463
17756
SH
SOLE
17756
0
0
COHU INC COM
COM
192576106
111
5079
SH
SOLE
5079
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
24099
319404
SH
SOLE
319404
0
0
COLLECTORS UNIVERSE INC COM NEW
COM
19421R200
106
3713
SH
SOLE
3713
0
0
COLUMBIA ETF TR II EMRG MARKETS ETF
COM
19762B509
865
30740
SH
SOLE
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
371
12000
PRN
SOLE
12000
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM
53071M104
588
24091
SH
SOLE
24091
0
0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
COM
53071M856
1145
21111
SH
SOLE
21111
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
3025
70331
SH
SOLE
70331
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM
531229409
5475
138049
SH
SOLE
138049
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
COM
531229706
185
8385
SH
SOLE
8385
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM
531229854
780
22830
SH
SOLE
22830
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM
531229870
493
15074
SH
SOLE
15074
0
0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1
BND
531229AB8
585
5060
PRN
SOLE
5060
0
0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3
BND
531229AE2
2096
20130
PRN
SOLE
20130
0
0
LIBERTY TRIPADVISOR HLDGS IN COM SER A
COM
531465102
726
77031
SH
SOLE
77031
0
0
LIFEPOINT HEALTH INC COM
COM
53219L109
1103
22145
SH
SOLE
22145
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
145
1058
SH
SOLE
1058
0
0
LIFE STORAGE INC COM
COM
53223X107
2921
32797
SH
SOLE
32797
0
0
LILLY ELI & CO COM
COM
532457108
15827
187391
SH
SOLE
187391
0
0
LILLY ELI & CO
OPT
532457908
826
134200
SH
Call
SOLE
134200
0
0
LILLY ELI & CO
OPT
532457958
245
154700
SH
Put
SOLE
154700
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
1049
11457
SH
SOLE
11457
0
0
LINCOLN NATL CORP IND COM
COM
534187109
6241
81183
SH
SOLE
81183
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
105
21547
SH
SOLE
21547
0
0
LITTELFUSE INC COM
COM
537008104
504
2548
SH
SOLE
2548
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
1160
27247
SH
SOLE
27247
0
0
LIVEPERSON INC COM
COM
538146101
1012
87985
SH
SOLE
87985
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
COM
539439109
466
124376
SH
SOLE
124376
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
11207
34906
SH
SOLE
34906
0
0
LOCKHEED MARTIN CORP
OPT
539830959
82
16900
SH
Put
SOLE
16900
0
0
LOEWS CORP COM
COM
540424108
4230
84554
SH
SOLE
84554
0
0
LOGMEIN INC COM
COM
54142L109
2068
18065
SH
SOLE
18065
0
0
LOUISIANA PAC CORP COM
COM
546347105
885
33706
SH
SOLE
33706
0
0
LOWES COS INC COM
COM
548661107
10093
108599
SH
SOLE
108599
0
0
LOWES COS INC
OPT
548661907
584
59300
SH
Call
SOLE
59300
0
0
LOWES COS INC
OPT
548661957
188
89700
SH
Put
SOLE
89700
0
0
LOXO ONCOLOGY INC COM
COM
548862101
118
1401
SH
SOLE
1401
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
171
2181
SH
SOLE
2181
0
0
LULULEMON ATHLETICA INC
OPT
550021909
186
44700
SH
Call
SOLE
44700
0
0
LULULEMON ATHLETICA INC
OPT
550021959
4
146600
SH
Put
SOLE
146600
0
0
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
171
5438
SH
SOLE
5438
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
2032
41561
SH
SOLE
41561
0
0
M & T BK CORP COM
COM
55261F104
6837
39982
SH
SOLE
39982
0
0
MBIA INC COM
COM
55262C100
257
35127
SH
SOLE
35127
0
0
MBIA INC
OPT
55262C900
561
1342900
SH
Call
SOLE
1342900
0
0
MBIA INC
OPT
55262C950
119
125000
SH
Put
SOLE
125000
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
446
10021
SH
SOLE
10021
0
0
M D C HLDGS INC COM
COM
552676108
800
25107
SH
SOLE
25107
0
0
MDU RES GROUP INC COM
COM
552690109
1104
41073
SH
SOLE
41073
0
0
MDC PARTNERS INC CL A SUB VTG
COM
552697104
205
21070
SH
SOLE
21070
0
0
MFA FINL INC COM
COM
55272X102
208
26200
SH
SOLE
26200
0
0
MGE ENERGY INC COM
COM
55277P104
463
7334
SH
SOLE
7334
0
0
MGIC INVT CORP WIS COM
COM
552848103
930
65917
SH
SOLE
65917
0
0
MFS GOVT MKTS INCOME TR SH BEN INT
COM
552939100
107
22394
SH
SOLE
22394
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
2836
84928
SH
SOLE
84928
0
0
MGM RESORTS INTERNATIONAL
OPT
552953901
327
551400
SH
Call
SOLE
551400
0
0
MGM RESORTS INTERNATIONAL
OPT
552953951
210
80800
SH
Put
SOLE
80800
0
0
M/I HOMES INC COM
COM
55305B101
255
7426
SH
SOLE
7426
0
0
MKS INSTRUMENT INC COM
COM
55306N104
1097
11609
SH
SOLE
11609
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
2054
57908
SH
SOLE
57908
0
0
MRC GLOBAL INC COM
COM
55345K103
878
51863
SH
SOLE
51863
0
0
MSA SAFETY INC COM
COM
553498106
1128
14546
SH
SOLE
14546
0
0
MSC INDL DIRECT INC CL A
COM
553530106
1241
12842
SH
SOLE
12842
0
0
MSCI INC COM
COM
55354G100
2802
22140
SH
SOLE
22140
0
0
MACERICH CO COM
COM
554382101
1776
27043
SH
SOLE
27043
0
0
MACERICH CO
OPT
554382901
360
150000
SH
Call
SOLE
150000
0
0
MACK CALI RLTY CORP COM
COM
554489104
1003
46517
SH
SOLE
46517
0
0
MACQUARIE INFRASTRUCTURE COR COM
COM
55608B105
1231
19167
SH
SOLE
19167
0
0
MACYS INC COM
COM
55616P104
4948
196412
SH
SOLE
196412
0
0
MACYS INC
OPT
55616P904
357
505700
SH
Call
SOLE
505700
0
0
MACYS INC
OPT
55616P954
687
932500
SH
Put
SOLE
932500
0
0
MADDEN STEVEN LTD COM
COM
556269108
1090
23335
SH
SOLE
23335
0
0
MADRIGAL PHARMACEUTICALS INC COM
COM
558868105
198
2161
SH
SOLE
2161
0
0
MAGELLAN HEALTH INC COM NEW
COM
559079207
428
4434
SH
SOLE
4434
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
2017
28439
SH
SOLE
28439
0
0
MAGNA INTL INC COM
COM
559222401
234
4131
SH
SOLE
4131
0
0
MAINSOURCE FINANCIAL GP INC COM
COM
56062Y102
1172
32289
SH
SOLE
32289
0
0
MALIBU BOATS INC COM CL A
COM
56117J100
432
14528
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
7101
0
0
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
1552
11475
SH
SOLE
11475
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
7901
97079
SH
SOLE
97079
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
2126
15664
SH
SOLE
15664
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
2121
9596
SH
SOLE
9596
0
0
MASCO CORP COM
COM
574599106
64904
1477102
SH
SOLE
1477102
0
0
MASIMO CORP COM
COM
574795100
1780
20995
SH
SOLE
20995
0
0
MASONITE INTL CORP NEW COM
COM
575385109
278
3743
SH
SOLE
3743
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
2453
16209
SH
SOLE
16209
0
0
MATADOR RES CO COM
COM
576485205
751
24117
SH
SOLE
24117
0
0
MATINAS BIOPHARMA HLDGS INC COM
COM
576810105
50
43126
SH
SOLE
43126
0
0
MATTEL INC COM
COM
577081102
5646
367093
SH
SOLE
367093
0
0
MATTEL INC
OPT
577081902
2
30000
SH
Call
SOLE
30000
0
0
MATTEL INC
OPT
577081952
466
165000
SH
Put
SOLE
165000
0
0
MATTHEWS INTL CORP CL A
COM
577128101
229
4342
SH
SOLE
4342
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
1722
32932
SH
SOLE
32932
0
0
MAXWELL TECHNOLOGIES INC COM
COM
577767106
73
12612
SH
SOLE
12612
0
0
MAXLINEAR INC COM
COM
57776J100
142
5387
SH
SOLE
5387
0
0
MAXAR TECHNOLOGIES LTD COM
COM
57778L103
187
2903
SH
SOLE
2903
0
0
MAXIMUS INC COM
COM
577933104
1375
19212
SH
SOLE
19212
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
1865
18296
SH
SOLE
18296
0
0
MCDONALDS CORP COM
COM
580135101
136153
791035
SH
SOLE
791035
0
0
MCDONALDS CORP
OPT
580135901
1776
216900
SH
Call
SOLE
216900
0
0
MCDONALDS CORP
OPT
580135951
446
333800
SH
Put
SOLE
333800
0
0
MCKESSON CORP COM
COM
58155Q103
24693
158340
SH
SOLE
158340
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
3090
224225
SH
SOLE
224225
0
0
MEDICINES CO COM
COM
584688105
195
7145
SH
SOLE
7145
0
0
MEDICINES CO NOTE 2.500 1/1
BND
584688AE5
1722
16290
PRN
SOLE
16290
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
1180
18622
SH
SOLE
18622
0
0
MEDNAX INC COM
COM
58502B106
1111
20782
SH
SOLE
20782
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
151
4167
SH
SOLE
4167
0
0
MEET GROUP INC COM
COM
58513U101
85
30252
SH
SOLE
30252
0
0
MELCO RESORT ENTERTAINMENT L ADR
COM
585464100
599
20631
SH
SOLE
20631
0
0
MERCADOLIBRE INC COM
COM
58733R102
658
2090
SH
SOLE
2090
0
0
MERCK & CO INC COM
COM
58933Y105
29154
518113
SH
SOLE
518113
0
0
MERCK & CO INC
OPT
58933Y905
585
977500
SH
Call
SOLE
977500
0
0
MERCK & CO INC
OPT
58933Y955
2754
1162300
SH
Put
SOLE
1162300
0
0
MERCURY SYS INC COM
COM
589378108
997
19412
SH
SOLE
19412
0
0
MERCURY GENL CORP NEW COM
COM
589400100
773
14461
SH
SOLE
14461
0
0
MEREDITH CORP COM
COM
589433101
663
10038
SH
SOLE
10038
0
0
MERITAGE HOMES CORP COM
COM
59001A102
212
4137
SH
SOLE
4137
0
0
MERITOR INC COM
COM
59001K100
848
36166
SH
SOLE
36166
0
0
METHODE ELECTRS INC COM
COM
591520200
507
12649
SH
SOLE
12649
0
0
METLIFE INC COM
COM
59156R108
18195
359862
SH
SOLE
359862
0
0
METLIFE INC
OPT
59156R908
1537
715600
SH
Call
SOLE
715600
0
0
METLIFE INC
OPT
59156R958
799
1467900
SH
Put
SOLE
1467900
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
2937
4741
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
169730
0
0
MONDELEZ INTL INC
OPT
609207905
2
66700
SH
Call
SOLE
66700
0
0
MONDELEZ INTL INC
OPT
609207955
288
650000
SH
Put
SOLE
650000
0
0
MONEYGRAM INTL INC COM NEW
COM
60935Y208
1664
126225
SH
SOLE
126225
0
0
MONMOUTH REAL ESTATE INVT CO CL A
COM
609720107
346
19416
SH
SOLE
19416
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
1334
11870
SH
SOLE
11870
0
0
MONRO INC COM
COM
610236101
404
7091
SH
SOLE
7091
0
0
MONSANTO CO NEW COM
COM
61166W101
13299
113881
SH
SOLE
113881
0
0
MONSANTO CO NEW
OPT
61166W901
2
75000
SH
Call
SOLE
75000
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
1221
19299
SH
SOLE
19299
0
0
MOODYS CORP COM
COM
615369105
5177
35075
SH
SOLE
35075
0
0
MOOG INC CL A
COM
615394202
1206
13884
SH
SOLE
13884
0
0
MORGAN STANLEY COM NEW
COM
617446448
14206
270746
SH
SOLE
270746
0
0
MORGAN STANLEY
OPT
617446908
4518
1129100
SH
Call
SOLE
1129100
0
0
MORGAN STANLEY
OPT
617446958
2059
2767100
SH
Put
SOLE
2767100
0
0
MORNINGSTAR INC COM
COM
617700109
108
1111
SH
SOLE
1111
0
0
MOSAIC CO 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
910047959
891
449500
SH
Put
SOLE
449500
0
0
UNITED NAT FOODS INC COM
COM
911163103
1231
24980
SH
SOLE
24980
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
13872
116421
SH
SOLE
116421
0
0
UNITED PARCEL SERVICE INC
OPT
911312906
485
200700
SH
Call
SOLE
200700
0
0
UNITED PARCEL SERVICE INC
OPT
911312956
180
62700
SH
Put
SOLE
62700
0
0
UNITED RENTALS INC COM
COM
911363109
2869
16687
SH
SOLE
16687
0
0
UNITED SECURITY BANCSHARES C COM
COM
911460103
129
11758
SH
SOLE
11758
0
0
UNITED STATES CELLULAR CORP COM
COM
911684108
246
6531
SH
SOLE
6531
0
0
UNITED STATES LIME & MINERAL COM
COM
911922102
114
1484
SH
SOLE
1484
0
0
US FOODS HLDG CORP COM
COM
912008109
379
11863
SH
SOLE
11863
0
0
UNITED STATES NATL GAS FUND UNIT PAR $0.001
COM
912318201
8747
1500326
SH
SOLE
1500326
0
0
UNITED STATES OIL FUND LP UNITS
COM
91232N108
1981
164939
SH
SOLE
164939
0
0
UNITED STATES OIL FUND LP
OPT
91232N908
1870
5452000
SH
Call
SOLE
5452000
0
0
UNITED STATES OIL FUND LP
OPT
91232N958
748
2105000
SH
Put
SOLE
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
91822M106
790
205830
SH
SOLE
205830
0
0
VEON LTD
OPT
91822M956
117
466400
SH
Put
SOLE
466400
0
0
VOXX INTL CORP CL A
COM
91829F104
77
13782
SH
SOLE
13782
0
0
VAIL RESORTS INC COM
COM
91879Q109
1409
6630
SH
SOLE
6630
0
0
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
29953
1441437
SH
SOLE
1441437
0
0
VALEANT PHARMACEUTICALS INTL
OPT
91911K952
14
205900
SH
Put
SOLE
205900
0
0
VALE S A ADR
COM
91912E105
9487
775730
SH
SOLE
775730
0
0
VALE S A
OPT
91912E955
467
5430000
SH
Put
SOLE
5430000
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
7256
78945
SH
SOLE
78945
0
0
VALERO ENERGY CORP NEW
OPT
91913Y900
10427
1328600
SH
Call
SOLE
1328600
0
0
VALERO ENERGY CORP NEW
OPT
91913Y950
2080
2275500
SH
Put
SOLE
2275500
0
0
VALLEY NATL BANCORP COM
COM
919794107
1373
122344
SH
SOLE
122344
0
0
VALMONT INDS INC COM
COM
920253101
1892
11410
SH
SOLE
11410
0
0
VALVOLINE INC COM
COM
92047W101
1242
49570
SH
SOLE
49570
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
COM
92189F106
569
24504
SH
SOLE
24504
0
0
VANECK 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 PARTNERS LP COM UNIT LP IN
COM
958254104
1901
39539
SH
SOLE
39539
0
0
WESTERN UN CO COM
COM
959802109
2186
115013
SH
SOLE
115013
0
0
WESTLAKE CHEM CORP COM
COM
960413102
781
7330
SH
SOLE
7330
0
0
WESTMORELAND COAL CO COM
COM
960878106
58
47673
SH
SOLE
47673
0
0
WESTROCK CO COM
COM
96145D105
1447
22885
SH
SOLE
22885
0
0
WEX INC COM
COM
96208T104
1943
13755
SH
SOLE
13755
0
0
WEYERHAEUSER CO COM
COM
962166104
5982
169649
SH
SOLE
169649
0
0
WEYERHAEUSER CO
OPT
962166904
126
185000
SH
Call
SOLE
185000
0
0
WEYERHAEUSER CO
OPT
962166954
194
185000
SH
Put
SOLE
185000
0
0
WHIRLPOOL CORP COM
COM
963320106
1788
10603
SH
SOLE
10603
0
0
WHIRLPOOL CORP
OPT
963320906
26
171900
SH
Call
SOLE
171900
0
0
WHIRLPOOL CORP
OPT
963320956
334
463800
SH
Put
SOLE
463800
0
0
WHITING PETE CORP NEW COM
COM
966387409
602
22752
SH
SOLE
22752
0
0
WHITING PETE CORP NEW NOTE 1.250 4/0
BND
966387AL6
648
7000
PRN
SOLE
7000
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
2043
31078
SH
SOLE
31078
0
0
WILLBROS GROUP INC DEL COM
COM
969203108
30
21140
SH
SOLE
21140
0
0
WILLIAMS COS INC DEL COM
COM
969457100
4830
158406
SH
SOLE
158406
0
0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
COM
96949L105
2022
52140
SH
SOLE
52140
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1263
24420
SH
SOLE
24420
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
171
92685
SH
SOLE
92685
0
0
WINMARK CORP COM
COM
974250102
192
1481
SH
SOLE
1481
0
0
WINTRUST FINL CORP COM
COM
97650W108
791
9599
SH
SOLE
9599
0
0
WIPRO LTD SPON ADR 1 SH
COM
97651M109
65
11843
SH
SOLE
11843
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
115
9184
SH
SOLE
9184
0
0
WISDOMTREE TR US HIGH DIVIDEND
COM
97717W208
366
5027
SH
SOLE
5027
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
599
6500
SH
SOLE
6500
0
0
WISDOMTREE TR US DIVID EX FNCL
COM
97717W406
1897
21462
SH
SOLE
21462
0
0
WISDOMTREE TR INDIA ERNGS FD
COM
97717W422
6003
215621
SH
SOLE
215621
0
0
WISDOMTREE TR JPN SCAP HDG EQT
COM
97717W521
141
3060
SH
SOLE
3060
0
0
WISDOMTREE TR US QLT SHRHD YLD
COM
97717W547
2265
27477
SH
SOLE
27477
0
0
WISDOMTREE TR JAPAN HD RL ES
COM
97717W638
175
11384
SH
SOLE
11384
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
20127
339239
SH
SOLE
339239
0
0
WISDOMTREE TR
OPT
97717W901
305
1313400
SH
Call
SOLE
1313400
0
0
WISDOMTREE TR
OPT
97717W951
45
300000
SH
Put
SOLE
300000
0
0
WISDOMTREE TR MID EAST DIVD
COM
97717X305
119
6781
SH
SOLE
6781
0
0
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
332
5205
SH
SOLE
5205
0
0
WISDOMTREE TR
OPT
97717X951
90
1299700
SH
Put
SOLE
1299700
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
1144
35874
SH
SOLE
35874
0
0
WOODWARD INC COM
COM
980745103
989
12921
SH
SOLE
12921
0
0
WORKDAY INC CL A
COM
98138H101
3926
38588
SH
SOLE
38588
0
0
WORKDAY INC NOTE 0.750 7/1
BND
98138HAC5
125
1000
PRN
SOLE
1000
0
0
WORKDAY INC NOTE 1.500 7/1
BND
98138HAD3
1369
10000
PRN
SOLE
10000
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
266
3299
SH
SOLE
3299
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
1406
49981
SH
SOLE
49981
0
0
WORTHINGTON INDS INC COM
COM
981811102
744
16890
SH
SOLE
16890
0
0
WPX ENERGY INC COM
COM
98212B103
2569
182576
SH
SOLE
182576
0
0
WPX ENERGY INC PFD SER A CV
PFD
98212B202
4804
77670
SH
SOLE
77670
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
2741
23654
SH
SOLE
23654
0
0
WYNDHAM WORLDWIDE CORP
OPT
98310W958
5
25000
SH
Put
SOLE
25000
0
0
WYNN RESORTS LTD COM
COM
983134107
918
5447
SH
SOLE
5447
0
0
WYNN RESORTS LTD
OPT
983134907
3982
143800
SH
Call
SOLE
143800
0
0
WYNN RESORTS LTD
OPT
983134957
671
291800
SH
Put
SOLE
291800
0
0
XCEL ENERGY INC COM
COM
98389B100
3772
78398
SH
SOLE
78398
0
0
XILINX INC COM
COM
983919101
2547
37777
SH
SOLE
37777
0
0
XCERRA CORP COM
COM
98400J108
445
45409
SH
SOLE
45409
0
0
XENIA HOTELS & RESORTS INC COM
COM
984017103
204
9469
SH
SOLE
9469
0
0
XENITH BANKSHARES INC NEW COM NEW
COM
984102202
328
9699
SH
SOLE
9699
0
0
XEROX CORP COM NEW
COM
984121608
2643
90681
SH
SOLE
90681
0
0
XUNLEI LTD SPONSORED ADR
COM
98419E108
916
59531
SH
SOLE
59531
0
0
XYLEM INC COM
COM
98419M100
1831
26852
SH
SOLE
26852
0
0
YPF SOCIEDAD ANONIMA
OPT
984245900
82
108900
SH
Call
SOLE
108900
0
0
YPF SOCIEDAD ANONIMA
OPT
984245950
26
305200
SH
Put
SOLE
305200
0
0
YRC WORLDWIDE INC COM PAR $.01
COM
984249607
112
7790
SH
SOLE
7790
0
0
YY INC ADS REPCOM CLA
COM
98426T106
1514
13394
SH
SOLE
13394
0
0
YAHOO INC NOTE 12/0
BND
984332AF3
540
4000
PRN
SOLE
4000
0
0
YAMANA GOLD INC COM
COM
98462Y100
277
88754
SH
SOLE
88754
0
0
YELP INC CL A
COM
985817105
528
12578
SH
SOLE
12578
0
0
YEXT INC COM
COM
98585N106
279
23171
SH
SOLE
23171
0
0
YUM BRANDS INC COM
COM
988498101
11712
143516
SH
SOLE
143516
0
0
YUM BRANDS INC
OPT
988498901
752
183300
SH
Call
SOLE
183300
0
0
YUM BRANDS INC
OPT
988498951
14
288200
SH
Put
SOLE
288200
0
0
YUME INC COM
COM
98872B104
624
130476
SH
SOLE
130476
0
0
ZAGG INC COM
COM
98884U108
108
5845
SH
SOLE
5845
0
0
ZAI LAB LTD ADR
COM
98887Q104
810
38156
SH
SOLE
38156
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
141
3837
SH
SOLE
3837
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1884
18146
SH
SOLE
18146
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
340
8312
SH
SOLE
8312
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
3804
31527
SH
SOLE
31527
0
0
ZIONS BANCORPORATION COM
COM
989701107
1939
38146
SH
SOLE
38146
0
0
DIEBOLD NXDF INC COM
COM
253651103
440
26919
SH
SOLE
26919
0
0
DIGITAL RLTY TR INC COM
COM
253868103
4860
42672
SH
SOLE
42672
0
0
DIGITAL RLTY TR INC
OPT
253868903
50
15000
SH
Call
SOLE
15000
0
0
DILLARDS INC CL A
COM
254067101
7787
129668
SH
SOLE
129668
0
0
DINEEQUITY INC COM
COM
254423106
1160
22875
SH
SOLE
22875
0
0
DIREXION SHS ETF TR DLY TECH BULL 3X
COM
25459W102
499
4450
SH
SOLE
4450
0
0
DIREXION SHS ETF TR 20YR TRES BULL
COM
25459W540
2253
101920
SH
SOLE
101920
0
0
DIREXION SHS ETF TR DLY ENRGY BULL3X
COM
25459W888
870
24900
SH
SOLE
24900
0
0
DIREXION SHS ETF TR DAILY RGNAL BULL
COM
25459Y132
202
2782
SH
SOLE
2782
0
0
DIREXION SHS ETF TR DLY DEV MKT BEAR
COM
25459Y355
288
23344
SH
SOLE
23344
0
0
DIREXION SHS ETF TR DLY ENERBR3X NEW
COM
25459Y454
1349
150000
SH
SOLE
150000
0
0
DIREXION SHS ETF TR DLY EMKT 3X NEW
COM
25459Y470
3171
350000
SH
SOLE
350000
0
0
DIREXION SHS ETF TR 20YR TRES BEAR
COM
25459Y678
1359
77075
SH
SOLE
77075
0
0
DIREXION SHS ETF TR DLY GOLD INDX 3X
COM
25460E844
302
9525
SH
SOLE
9525
0
0
DIREXION SHS ETF TR DLY JR GOLD 3X
COM
25460E877
2232
43500
SH
SOLE
43500
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
19962
185677
SH
SOLE
185677
0
0
DISNEY WALT CO
OPT
254687906
3161
804800
SH
Call
SOLE
804800
0
0
DISNEY WALT CO
OPT
254687956
344
667400
SH
Put
SOLE
667400
0
0
DISCOVER FINL SVCS COM
COM
254709108
7883
102485
SH
SOLE
102485
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
860
38436
SH
SOLE
38436
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
1033
48784
SH
SOLE
48784
0
0
DISH NETWORK CORP CL A
COM
25470M109
2024
42397
SH
SOLE
42397
0
0
DISH NETWORK CORP
OPT
25470M909
791
274300
SH
Call
SOLE
274300
0
0
DISH NETWORK CORP NOTE 3.375 8/1
BND
25470MAB5
5108
46940
PRN
SOLE
46940
0
0
DIREXION SHS ETF TR DAILY S&P OIL
COM
25490K125
900
75882
SH
SOLE
75882
0
0
DIREXION SHS ETF TR DAILY GOLD MINER
COM
25490K133
190
8000
SH
SOLE
8000
0
0
DIREXION SHS ETF TR DLY EMG MK BL 3X
COM
25490K281
516
4102
SH
SOLE
4102
0
0
DIREXION SHS ETF TR OIL GAS BL 3X SH
COM
25490K356
268
8835
SH
SOLE
8835
0
0
DIREXION SHS ETF TR DAILY FINL BEAR
COM
25490K539
9352
800000
SH
SOLE
800000
0
0
DIREXION SHS ETF TR SP BIOTCH BR3X
COM
25490K745
3850
835100
SH
SOLE
835100
0
0
DIVIDEND & INCOME FUND COM NEW
COM
25538A204
492
36645
SH
SOLE
36645
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
777
12526
SH
SOLE
12526
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
5297
56955
SH
SOLE
56955
0
0
DOLLAR GEN CORP NEW
OPT
256677905
304
35500
SH
Call
SOLE
35500
0
0
DOLLAR GEN CORP NEW
OPT
256677955
4
53900
SH
Put
SOLE
53900
0
0
DOLLAR TREE INC COM
COM
256746108
4580
42683
SH
SOLE
42683
0
0
DOMINION ENERGY INC COM
COM
25746U109
4955
61133
SH
SOLE
61133
0
0
DOMINION ENERGY INC UNIT 08/15/2019
COM
25746U836
3616
70000
SH
SOLE
70000
0
0
DOMINOS PIZZA INC COM
COM
25754A201
1404
7431
SH
SOLE
7431
0
0
DOMTAR CORP COM NEW
COM
257559203
2989
60350
SH
SOLE
60350
0
0
DONALDSON INC COM
COM
257651109
2024
41346
SH
SOLE
41346
0
0
DONNELLEY R R & SONS CO COM
COM
257867200
200
21455
SH
SOLE
21455
0
0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
894
45876
SH
SOLE
45876
0
0
DORMAN PRODUCTS INC COM
COM
258278100
767
12546
SH
SOLE
12546
0
0
DOUBLELINE INCOME SOLUTIONS COM
COM
258622109
1956
96869
SH
SOLE
96869
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
3695
89997
SH
SOLE
89997
0
0
DOVER CORP COM
COM
260003108
2828
28004
SH
SOLE
28004
0
0
DOWDUPONT INC COM
COM
26078J100
26005
365133
SH
SOLE
365133
0
0
DOWDUPONT INC
OPT
26078J900
2175
958200
SH
Call
SOLE
958200
0
0
DOWDUPONT INC
OPT
26078J950
596
1008900
SH
Put
SOLE
1008900
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
2541
26177
SH
SOLE
26177
0
0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT
COM
26200S101
532
159414
SH
SOLE
159414
0
0
DRIL-QUIP INC COM
COM
262037104
987
20698
SH
SOLE
20698
0
0
DREYFUS MUN BD INFRSTRCTR FD
COM
26203D101
288
22119
SH
SOLE
22119
0
0
DUFF & PHELPS UTIL CORP BD T COM
COM
26432K108
413
46720
SH
SOLE
46720
0
0
DUKE REALTY CORP COM NEW
COM
264411505
2409
88526
SH
SOLE
88526
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
8128
96637
SH
SOLE
96637
0
0
DUKE ENERGY CORP NEW
OPT
26441C954
85
24300
SH
Put
SOLE
24300
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
1448
12229
SH
SOLE
12229
0
0
DUNKIN BRANDS GROUP INC COM
COM
265504100
1639
25423
SH
SOLE
25423
0
0
DUNKIN BRANDS GROUP INC
OPT
265504900
18
29000
SH
Call
SOLE
29000
0
0
DURECT CORP COM
COM
266605104
174
188328
SH
SOLE
188328
0
0
DYCOM INDS INC COM
COM
267475101
1500
13457
SH
SOLE
13457
0
0
DYCOM INDS INC NOTE 0.750 9/1
BND
267475AB7
3600
27510
PRN
SOLE
27510
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
COM
268158201
161
8617
SH
SOLE
8617
0
0
DYNEX CAP INC COM NEW
COM
26817Q506
75
10765
SH
SOLE
10765
0
0
DYNEGY INC NEW DEL COM
COM
26817R108
276
23309
SH
SOLE
23309
0
0
E L F BEAUTY INC COM
COM
26856L103
851
38158
SH
SOLE
38158
0
0
EOG RES INC COM
COM
26875P101
8486
78641
SH
SOLE
78641
0
0
EOG RES INC
OPT
26875P901
1491
349300
SH
Call
SOLE
349300
0
0
EOG RES INC
OPT
26875P951
329
289400
SH
Put
SOLE
289400
0
0
EP ENERGY CORP CL A
COM
268785102
54
23007
SH
SOLE
23007
0
0
EQT CORP COM
COM
26884L109
2559
44957
SH
SOLE
44957
0
0
EQT CORP
OPT
26884L909
22
40000
SH
Call
SOLE
40000
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
2173
33200
SH
SOLE
33200
0
0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
COM
26885B100
1976
27031
SH
SOLE
27031
0
0
ERA GROUP INC COM
COM
26885G109
131
12182
SH
SOLE
12182
0
0
ETF SER SOLUTIONS ALPHAMARK SM
COM
26922A834
660
25474
SH
SOLE
25474
0
0
ETF SER SOLUTIONS US GLB JETS
COM
26922A842
1236
37956
SH
SOLE
37956
0
0
ETFS PALLADIUM TR SH BEN INT
COM
26923A106
206
2028
SH
SOLE
2028
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
1923
38789
SH
SOLE
38789
0
0
E TRADE FINANCIAL CORP
OPT
269246901
884
192200
SH
Call
SOLE
192200
0
0
E TRADE FINANCIAL CORP
OPT
269246951
152
271400
SH
Put
SOLE
271400
0
0
ETF MANAGERS TR PRIME CYBR SCRTY
COM
26924G201
3400
107448
SH
SOLE
107448
0
0
ETF MANAGERS TR VIDEO GAME TECH
COM
26924G706
240
5000
SH
SOLE
5000
0
0
EAGLE MATERIALS INC COM
COM
26969P108
8217
72524
SH
SOLE
72524
0
0
EAGLE PHARMACEUTICALS INC COM
COM
269796108
395
7385
SH
SOLE
7385
0
0
EAST WEST BANCORP INC COM
COM
27579R104
1900
31235
SH
SOLE
31235
0
0
EASTERLY GOVT PPTYS INC COM
COM
27616P103
108
5047
SH
SOLE
5047
0
0
EASTGROUP PPTY INC COM
COM
277276101
299
3379
SH
SOLE
3379
0
0
EASTMAN CHEM CO COM
COM
277432100
2341
25267
SH
SOLE
25267
0
0
EASTMAN CHEM CO
OPT
277432900
385
163900
SH
Call
SOLE
163900
0
0
EASTMAN CHEM CO
OPT
277432950
304
205100
SH
Put
SOLE
205100
0
0
EATON VANCE CORP COM NON VTG
COM
278265103
1308
23193
SH
SOLE
23193
0
0
EATON VANCE CALIF MUN BD FD COM
COM
27828A100
221
19232
SH
SOLE
19232
0
0
EATON VANCE LTD DUR INCOME F COM
COM
27828H105
1321
96774
SH
SOLE
96774
0
0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT
COM
27829M103
331
32328
SH
SOLE
32328
0
0
EBAY INC COM
COM
278642103
2476
65596
SH
SOLE
65596
0
0
EBAY INC
OPT
278642903
206
113900
SH
Call
SOLE
113900
0
0
EBAY INC
OPT
278642953
48
393200
SH
Put
SOLE
393200
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
126
4502
SH
SOLE
4502
0
0
ECHOSTAR CORP CL A
COM
278768106
359
6001
SH
SOLE
6001
0
0
ECOLAB INC COM
COM
278865100
6143
45782
SH
SOLE
45782
0
0
EDGE THERAPEUTICS INC COM
COM
279870109
103
11001
SH
SOLE
11001
0
0
EDGEWELL PERS CARE CO COM
COM
28035Q102
1154
19438
SH
SOLE
19438
0
0
EDISON INTL COM
COM
281020107
3121
49357
SH
SOLE
49357
0
0
EDUCATION RLTY TR INC COM NEW
COM
28140H203
885
25345
SH
SOLE
25345
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
3797
33686
SH
SOLE
33686
0
0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT
COM
282539105
103
6769
SH
SOLE
6769
0
0
EL PASO ELEC CO COM NEW
COM
283677854
936
16905
SH
SOLE
16905
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
1400
979082
SH
SOLE
979082
0
0
ELDORADO GOLD CORP NEW
OPT
284902953
416
890000
SH
Put
SOLE
890000
0
0
ELECTRONIC ARTS INC COM
COM
285512109
1307
12442
SH
SOLE
12442
0
0
ELECTRONIC ARTS INC
OPT
285512909
585
98000
SH
Call
SOLE
98000
0
0
ELECTRONIC ARTS INC
OPT
285512959
752
271300
SH
Put
SOLE
271300
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
627
21247
SH
SOLE
21247
0
0
EMCOR GROUP INC COM
COM
29084Q100
674
8249
SH
SOLE
8249
0
0
EMERSON ELEC CO COM
COM
291011104
6017
86344
SH
SOLE
86344
0
0
EMERSON ELEC CO
OPT
291011904
693
93800
SH
Call
SOLE
93800
0
0
EMERSON ELEC CO
OPT
291011954
8
195700
SH
Put
SOLE
195700
0
0
EMPIRE ST RLTY TR INC CL A
COM
292104106
196
9528
SH
SOLE
9528
0
0
EMPLOYERS HOLDINGS INC COM
COM
292218104
1060
23878
SH
SOLE
23878
0
0
ENCANA CORP COM
COM
292505104
3820
286564
SH
SOLE
286564
0
0
ENBRIDGE INC COM
COM
29250N105
2498
53314
SH
SOLE
53314
0
0
ENBRIDGE ENERGY PARTNERS L P COM
COM
29250R106
1746
126402
SH
SOLE
126402
0
0
ENCORE CAP GROUP INC COM
COM
292554102
1341
31857
SH
SOLE
31857
0
0
ENERGEN CORP COM
COM
29265N108
2397
41630
SH
SOLE
41630
0
0
ENDOLOGIX INC COM
COM
29266S106
81
15149
SH
SOLE
15149
0
0
ENERGIZER HLDGS INC NEW COM
COM
29272W109
1209
25205
SH
SOLE
25205
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
191
11040
SH
SOLE
11040
0
0
ENERGY TRANSFER EQUITY L P
OPT
29273V900
20
400000
SH
Call
SOLE
400000
0
0
ENEL AMERICAS S A SPONSORED ADR
COM
29274F104
542
48556
SH
SOLE
48556
0
0
ENERSYS COM
COM
29275Y102
1563
22453
SH
SOLE
22453
0
0
ENERPLUS CORP COM
COM
292766102
180
18337
SH
SOLE
18337
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
COM
29278N103
445
24810
SH
SOLE
24810
0
0
ENNIS INC COM
COM
293389102
415
19996
SH
SOLE
19996
0
0
ENOVA INTL INC COM
COM
29357K103
236
15547
SH
SOLE
15547
0
0
ENTEGRIS INC COM
COM
29362U104
376
12349
SH
SOLE
12349
0
0
ENTERCOM COMMUNICATIONS CORP CL A
COM
293639100
370
34233
SH
SOLE
34233
0
0
ENTERCOM COMMUNICATIONS CORP
OPT
293639950
1
12700
SH
Put
SOLE
12700
0
0
ENTERGY CORP NEW COM
COM
29364G103
3272
40197
SH
SOLE
40197
0
0
ENTERPRISE BANCORP INC MASS COM
COM
293668109
182
5336
SH
SOLE
5336
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
ROYAL GOLD INC COM
COM
780287108
1054
12830
SH
SOLE
12830
0
0
RUBICON PROJ INC COM
COM
78112V102
19
10310
SH
SOLE
10310
0
0
RYDER SYS INC COM
COM
783549108
2005
23826
SH
SOLE
23826
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
COM
78355W106
717
7101
SH
SOLE
7101
0
0
RYDEX ETF TRUST GUG S&P500 PU VA
COM
78355W304
457
6900
SH
SOLE
6900
0
0
RYDEX ETF TRUST GUG S&P500 PU GR
COM
78355W403
361
3446
SH
SOLE
3446
0
0
RYDEX ETF TRUST GUG S&P MC400 PG
COM
78355W601
788
5112
SH
SOLE
5112
0
0
RYDEX ETF TRUST GUG S&P SC600 PV
COM
78355W700
426
5828
SH
SOLE
5828
0
0
RYDEX ETF TRUST GUG S&P500EQWTUT
COM
78355W791
347
4044
SH
SOLE
4044
0
0
RYDEX ETF TRUST GUG S&P500EQWTHC
COM
78355W841
740
4121
SH
SOLE
4121
0
0
RYDEX ETF TRUST GUG S&P500 EWCON
COM
78355W874
543
4065
SH
SOLE
4065
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
496
7188
SH
SOLE
7188
0
0
S&P GLOBAL INC COM
COM
78409V104
10027
59193
SH
SOLE
59193
0
0
S&P GLOBAL INC
OPT
78409V904
2322
293900
SH
Call
SOLE
293900
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
4660
28529
SH
SOLE
28529
0
0
SEI INVESTMENTS CO COM
COM
784117103
2106
29303
SH
SOLE
29303
0
0
SL GREEN RLTY CORP COM
COM
78440X101
2690
26650
SH
SOLE
26650
0
0
SLM CORP COM
COM
78442P106
1182
104610
SH
SOLE
104610
0
0
SM ENERGY CO COM
COM
78454L100
890
40326
SH
SOLE
40326
0
0
SM ENERGY CO
OPT
78454L950
84
70000
SH
Put
SOLE
70000
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
877166
3286990
SH
SOLE
3286990
0
0
SPDR S&P 500 ETF TR
OPT
78462F903
63406
4833500
SH
Call
SOLE
4833500
0
0
SPDR S&P 500 ETF TR
OPT
78462F953
15915
10945800
SH
Put
SOLE
10945800
0
0
SPDR GOLD TRUST
OPT
78463V907
8000
3127900
SH
Call
SOLE
3127900
0
0
SPDR GOLD TRUST
OPT
78463V957
1150
1005700
SH
Put
SOLE
1005700
0
0
SPDR INDEX SHS FDS EURO STOXX 50
COM
78463X202
4435
108930
SH
SOLE
108930
0
0
SPDR INDEX SHS FDS MSCI CDA STRTGIC
COM
78463X376
111
1809
SH
SOLE
1809
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
COM
78463X400
352
3287
SH
SOLE
3287
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
COM
78463X863
13757
339763
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 SERIES TRUST S&P DIVID ETF
COM
78464A763
1211
12821
SH
SOLE
12821
0
0
SPDR SERIES TRUST S&P INS ETF
COM
78464A789
3250
105878
SH
SOLE
105878
0
0
SPDR SERIES TRUST S&P BK ETF
COM
78464A797
1871
39515
SH
SOLE
39515
0
0
SPDR SERIES TRUST PORTFOLIO MD ETF
COM
78464A847
1307
39176
SH
SOLE
39176
0
0
SPDR SERIES TRUST PORTFOLIO LR ETF
COM
78464A854
165
5260
SH
SOLE
5260
0
0
SPDR SERIES TRUST S&P SEMICNDCTR
COM
78464A862
336
4811
SH
SOLE
4811
0
0
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
32875
387352
SH
SOLE
387352
0
0
SPDR SERIES TRUST
OPT
78464A900
2991
1834100
SH
Call
SOLE
1834100
0
0
SPDR SERIES TRUST
OPT
78464A904
2035
581500
SH
Call
SOLE
581500
0
0
SPDR SERIES TRUST
OPT
78464A905
299
125000
SH
Call
SOLE
125000
0
0
SPDR SERIES TRUST
OPT
78464A908
472
110000
SH
Call
SOLE
110000
0
0
SPDR SERIES TRUST
OPT
78464A950
2915
2355800
SH
Put
SOLE
2355800
0
0
SPDR SERIES TRUST
OPT
78464A954
345
302400
SH
Put
SOLE
302400
0
0
SPDR SERIES TRUST
OPT
78464A955
2
142700
SH
Put
SOLE
142700
0
0
SPDR SERIES TRUST
OPT
78464A957
0
10000
SH
Put
SOLE
10000
0
0
SPDR SERIES TRUST
OPT
78464A958
1
110000
SH
Put
SOLE
110000
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
561
13861
SH
SOLE
13861
0
0
SPDR DOW JONES INDL AVRG ETF UT SER 1
COM
78467X109
141034
570109
SH
SOLE
570109
0
0
SPDR DOW JONES INDL AVRG ETF
OPT
78467X909
372
40000
SH
Call
SOLE
40000
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
13536
39187
SH
SOLE
39187
0
0
SPDR S&P MIDCAP 400 ETF TR
OPT
78467Y907
2660
200000
SH
Call
SOLE
200000
0
0
SPDR SER TR BLOOMBERG SRT TR
COM
78468R408
823
29865
SH
SOLE
29865
0
0
SPDR SER TR S&P1500MOMTILT
COM
78468R705
125
1089
SH
SOLE
1089
0
0
SRC ENERGY INC COM
COM
78470V108
799
93702
SH
SOLE
93702
0
0
SSR MNG INC COM
COM
784730103
224
25467
SH
SOLE
25467
0
0
SVB FINL GROUP COM
COM
78486Q101
2264
9684
SH
SOLE
9684
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
732
39016
SH
SOLE
39016
0
0
SABRE CORP COM
COM
78573M104
735
35856
SH
SOLE
35856
0
0
SAFEGUARD SCIENTIFICS INC COM NEW
COM
786449207
315
28138
SH
SOLE
28138
0
0
SALESFORCE COM INC COM
COM
79466L302
10898
106598
SH
SOLE
106598
0
0
SALESFORCE COM INC
OPT
79466L902
3245
494800
SH
Call
SOLE
494800
0
0
SALESFORCE COM INC
OPT
79466L952
1308
830300
SH
Put
SOLE
830300
0
0
SALESFORCE COM INC NOTE 0.250 4/0
BND
79466LAD6
153
1000
PRN
SOLE
1000
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
1626
86654
SH
SOLE
86654
0
0
SANDERSON FARMS INC COM
COM
800013104
903
6510
SH
SOLE
6510
0
0
SANFILIPPO JOHN B & SON INC COM
COM
800422107
114
1806
SH
SOLE
1806
0
0
SANGAMO THERAPEUTICS INC COM
COM
800677106
729
44444
SH
SOLE
44444
0
0
SANMINA CORPORATION COM
COM
801056102
767
23248
SH
SOLE
23248
0
0
SANOFI SPONSORED ADR
COM
80105N105
3865
89892
SH
SOLE
89892
0
0
SANTANDER CONSUMER USA HDG I COM
COM
80283M101
205
11031
SH
SOLE
11031
0
0
SAP SE SPON ADR
COM
803054204
423
3761
SH
SOLE
3761
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
135
2434
SH
SOLE
2434
0
0
SASOL LTD SPONSORED ADR
COM
803866300
160
4687
SH
SOLE
4687
0
0
SCANA CORP NEW COM
COM
80589M102
2513
63170
SH
SOLE
63170
0
0
SCHEIN HENRY INC COM
COM
806407102
2040
29192
SH
SOLE
29192
0
0
UBS GROUP AG
COM
H42097107
3353
182309
SH
SOLE
182309
0
0
LOGITECH INTL S A
COM
H50430232
137
4078
SH
SOLE
4078
0
0
TE CONNECTIVITY LTD REG
COM
H84989104
7147
75201
SH
SOLE
75201
0
0
TRANSOCEAN LTD REG
COM
H8817H100
4245
397447
SH
SOLE
397447
0
0
TRANSOCEAN LTD
OPT
H8817H900
33
32100
SH
Call
SOLE
32100
0
0
TRANSOCEAN LTD
OPT
H8817H950
22
200000
SH
Put
SOLE
200000
0
0
GLOBANT S A COM
COM
L44385109
172
3707
SH
SOLE
3707
0
0
INTELSAT S A COM
COM
L5140P101
49
14389
SH
SOLE
14389
0
0
TRINSEO S A
COM
L9340P101
280
3858
SH
SOLE
3858
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
553
5333
SH
SOLE
5333
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
586
14170
SH
SOLE
14170
0
0
CYBERARK SOFTWARE LTD
OPT
M2682V958
30
65800
SH
Put
SOLE
65800
0
0
ENZYMOTEC LTD
COM
M4059L101
116
9800
SH
SOLE
9800
0
0
ISRAEL CHEMICALS LTD
COM
M5920A109
45
11100
SH
SOLE
11100
0
0
MAGICJACK VOCALTEC LTD
COM
M6787E101
899
106356
SH
SOLE
106356
0
0
STRATASYS LTD
COM
M85548101
373
18710
SH
SOLE
18710
0
0
TARO PHARMACEUTICAL INDS LTD
COM
M8737E108
271
2592
SH
SOLE
2592
0
0
SODASTREAM INTERNATIONAL LTD USD
COM
M9068E105
223
3177
SH
SOLE
3177
0
0
WIX COM LTD
COM
M98068105
383
6661
SH
SOLE
6661
0
0
AERCAP HOLDINGS NV
COM
N00985106
873
16602
SH
SOLE
16602
0
0
ASML HOLDING N V N Y REGISTRY
COM
N07059210
2181
12548
SH
SOLE
12548
0
0
CONSTELLIUM NV CL A
COM
N22035104
167
15013
SH
SOLE
15013
0
0
CORE LABORATORIES N V COM
COM
N22717107
1510
13788
SH
SOLE
13788
0
0
FERRARI N V COM
COM
N3167Y103
2511
23948
SH
SOLE
23948
0
0
FIAT CHRYSLER AUTOMOBILES N
COM
N31738102
1061
59493
SH
SOLE
59493
0
0
FIAT CHRYSLER AUTOMOBILES N
OPT
N31738902
3011
490000
SH
Call
SOLE
490000
0
0
FIAT CHRYSLER AUTOMOBILES N
OPT
N31738952
16
400000
SH
Put
SOLE
400000
0
0
INTERXION HOLDING N.V
COM
N47279109
1849
31379
SH
SOLE
31379
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
4476
40575
SH
SOLE
40575
0
0
LYONDELLBASELL INDUSTRIES N
OPT
N53745900
4018
476700
SH
Call
SOLE
476700
0
0
LYONDELLBASELL INDUSTRIES N
OPT
N53745950
257
324500
SH
Put
SOLE
324500
0
0
MYLAN N V SHS EURO
COM
N59465109
1159
27386
SH
SOLE
27386
0
0
MYLAN N V
OPT
N59465909
812
396500
SH
Call
SOLE
396500
0
0
MYLAN N V
OPT
N59465959
29
400000
SH
Put
SOLE
400000
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
682
5823
SH
SOLE
5823
0
0
NXP SEMICONDUCTORS N V
OPT
N6596X909
248
61000
SH
Call
SOLE
61000
0
0
NXP SEMICONDUCTORS N V
OPT
N6596X959
172
125000
SH
Put
SOLE
125000
0
0
QIAGEN NV SHS NEW
COM
N72482123
332
10740
SH
SOLE
10740
0
0
SENSATA TECHNOLOGIES HLDG NV
COM
N7902X106
565
11063
SH
SOLE
11063
0
0
UNIQURE NV
COM
N90064101
119
6055
SH
SOLE
6055
0
0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COM
N96617118
2239
100859
SH
SOLE
100859
0
0
WRIGHT MED GROUP N V
OPT
N96617958
35
30000
SH
Put
SOLE
30000
0
0
YANDEX N V SHS CLASS A
COM
N97284108
1084
33099
SH
SOLE
33099
0
0
YANDEX N V
OPT
N97284908
22
440000
SH
Call
SOLE
440000
0
0
COPA HOLDINGS SA CL A
COM
P31076105
509
3797
SH
SOLE
3797
0
0
SINOVAC BIOTECH LTD
COM
P8696W104
183
23241
SH
SOLE
23241
0
0
TRONOX LTD
OPT
Q9235V901
45
150000
SH
Call
SOLE
150000
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
6290
52731
SH
SOLE
52731
0
0
ROYAL CARIBBEAN CRUISES LTD
OPT
V7780T903
251
60300
SH
Call
SOLE
60300
0
0
ROYAL CARIBBEAN CRUISES LTD
OPT
V7780T953
110
229400
SH
Put
SOLE
229400
0
0
BROADCOM LTD
COM
Y09827109
10793
42013
SH
SOLE
42013
0
0
BROADCOM LTD
OPT
Y09827909
1475
139200
SH
Call
SOLE
139200
0
0
BROADCOM LTD
OPT
Y09827959
861
327100
SH
Put
SOLE
327100
0
0
DHT HOLDINGS INC SHS NEW
COM
Y2065G121
91
25249
SH
SOLE
25249
0
0
EAGLE BULK SHIPPING INC SHS NEW
COM
Y2187A143
171
38233
SH
SOLE
38233
0
0
FLEX LTD ORD
COM
Y2573F102
1177
65411
SH
SOLE
65411
0
0
NAVIOS MARITIME HOLDINGS INC COM
COM
Y62196103
145
121229
SH
SOLE
121229
0
0
NAVIOS MARITIME PARTNERS L P UNIT LPI
COM
Y62267102
43
18294
SH
SOLE
18294
0
0
SCORPIO TANKERS INC
COM
Y7542C106
44
14437
SH
SOLE
14437
0
0