0001313360-18-000002.txt : 20180503 0001313360-18-000002.hdr.sgml : 20180503 20180503092922 ACCESSION NUMBER: 0001313360-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 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: 18802067 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 true 0001313360 XXXXXXXX 03-31-2018 03-31-2018 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

13F HOLDINGS REPORT 028-11048 N Daniel Wolpert 212-278-6000 Daniel Wolpert New york X1 05-03-2018 0 3224 12502647 false INFORMATION TABLE 2 form13fInfoTable.xml ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 804 65138 SH SOLE 65138 0 0 ALLSTATE CORP COM COM 020002101 10292 108568 SH SOLE 108568 0 0 ALLY FINL INC COM COM 02005N100 349 12842 SH SOLE 12842 0 0 ALLY FINL INC OPT 02005N950 13 29000 SH Put SOLE 29000 0 0 ALMOST FAMILY INC COM COM 020409108 3090 55186 SH SOLE 55186 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2726 22886 SH SOLE 22886 0 0 ALNYLAM PHARMACEUTICALS INC OPT 02043Q957 225 22900 SH Put SOLE 22900 0 0 ALON USA ENERGY INC NOTE 3.000 9/1 BND 020520AB8 4077 26670 PRN SOLE 26670 0 0 ALPHABET INC CAP STK CL C COM 02079K107 98026 95006 SH SOLE 95006 0 0 ALPHABET INC CAP STK CL A COM 02079K305 56052 54045 SH SOLE 54045 0 0 ALPHABET INC OPT 02079K905 1725 22700 SH Call SOLE 22700 0 0 ALPHABET INC OPT 02079K907 668 19500 SH Call SOLE 19500 0 0 ALPHABET INC OPT 02079K955 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449172105 164 2342 SH SOLE 2342 0 0 IAC INTERACTIVECORP COM COM 44919P508 649 4150 SH SOLE 4150 0 0 ICF INTL INC COM COM 44925C103 299 5109 SH SOLE 5109 0 0 PATTERSON COMPANIES INC COM COM 703395103 631 28380 SH SOLE 28380 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 654 37372 SH SOLE 37372 0 0 PAYCHEX INC COM COM 704326107 2305 37428 SH SOLE 37428 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 1238 11530 SH SOLE 11530 0 0 PAYPAL HLDGS INC COM COM 70450Y103 24699 325538 SH SOLE 325538 0 0 PAYPAL HLDGS INC OPT 70450Y903 1698 836000 SH Call SOLE 836000 0 0 PAYPAL HLDGS INC OPT 70450Y953 838 207600 SH Put SOLE 207600 0 0 PEABODY ENERGY CORP NEW COM COM 704551100 326 8945 SH SOLE 8945 0 0 PEARSON PLC SPONSORED ADR COM 705015105 1531 145429 SH SOLE 145429 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 334 9724 SH SOLE 9724 0 0 PEGASYSTEMS INC COM COM 705573103 453 7471 SH SOLE 7471 0 0 PENGROWTH ENERGY CORP COM COM 70706P104 13 21012 SH SOLE 21012 0 0 PENN NATL GAMING INC COM COM 707569109 158 6011 SH SOLE 6011 0 0 PENN NATL GAMING INC OPT 707569909 5 31000 SH Call SOLE 31000 0 0 PENN VA CORP NEW COM COM 70788V102 238 6798 SH SOLE 6798 0 0 PENNEY J C INC COM COM 708160106 6338 2098660 SH SOLE 2098660 0 0 PENNEY J C INC OPT 708160906 21 172900 SH Call SOLE 172900 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 374 38722 SH SOLE 38722 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 746 41359 SH SOLE 41359 0 0 PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 5019 50000 PRN SOLE 50000 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 155 3492 SH SOLE 3492 0 0 PENUMBRA INC COM COM 70975L107 462 3996 SH SOLE 3996 0 0 PEOPLES BANCORP INC COM COM 709789101 114 3216 SH SOLE 3216 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 837 44836 SH SOLE 44836 0 0 PEPSICO INC COM COM 713448108 15440 141454 SH SOLE 141454 0 0 PEPSICO INC OPT 713448908 275 130000 SH Call SOLE 130000 0 0 PEPSICO INC OPT 713448958 712 195100 SH Put SOLE 195100 0 0 PERFICIENT INC COM COM 71375U101 114 4987 SH SOLE 4987 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 238 7966 SH SOLE 7966 0 0 PERKINELMER INC COM COM 714046109 4896 64654 SH SOLE 64654 0 0 PETMED EXPRESS INC COM COM 716382106 167 4003 SH SOLE 4003 0 0 PETROCHINA CO LTD SPONSORED ADR COM 71646E100 142 2031 SH SOLE 2031 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 112 8618 SH SOLE 8618 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 57334 4054703 SH SOLE 4054703 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 2201 6897000 SH Put SOLE 6897000 0 0 PFIZER INC COM COM 717081103 17150 483243 SH SOLE 483243 0 0 PFIZER INC OPT 717081903 691 723800 SH Call SOLE 723800 0 0 PFIZER INC OPT 717081953 761 1024100 SH Put SOLE 1024100 0 0 PHILIP MORRIS INTL INC COM COM 718172109 15175 152667 SH SOLE 152667 0 0 PHILIP MORRIS INTL INC OPT 718172909 69 94400 SH Call SOLE 94400 0 0 PHILIP MORRIS INTL INC OPT 718172959 668 139200 SH Put SOLE 139200 0 0 PHILLIPS 66 COM COM 718546104 4357 45428 SH SOLE 45428 0 0 PHILLIPS 66 OPT 718546904 568 167900 SH Call SOLE 167900 0 0 PHILLIPS 66 OPT 718546954 466 137900 SH Put SOLE 137900 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 1336 27971 SH SOLE 27971 0 0 PHOTRONICS INC COM COM 719405102 138 16710 SH SOLE 16710 0 0 PHYSICIANS RLTY TR COM COM 71943U104 388 24902 SH SOLE 24902 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1033 58720 SH SOLE 58720 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 806 32768 SH SOLE 32768 0 0 PILGRIMS PRIDE CORP NEW OPT 72147K958 41 62500 SH Put SOLE 62500 0 0 PIMCO CALIF MUN INCOME FD II COM COM 72200M108 1083 131583 SH SOLE 131583 0 0 PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2504 50000 SH SOLE 50000 0 0 PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 146 1440 SH SOLE 1440 0 0 PIMCO EQUITY SER RAFI DYN ML US COM 72202L363 307 11218 SH SOLE 11218 0 0 PIMCO EQUITY SER RAFI DYN MULTI COM 72202L371 5148 194700 SH SOLE 194700 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 703 10949 SH SOLE 10949 0 0 PINNACLE WEST CAP CORP COM COM 723484101 6182 77464 SH SOLE 77464 0 0 PINNACLE ENTMT INC NEW COM COM 72348Y105 14674 486705 SH SOLE 486705 0 0 PIONEER DIV HIGH INCOME TRUS COM COM 723653101 257 17050 SH SOLE 17050 0 0 PIONEER ENERGY SVCS CORP COM COM 723664108 36 13188 SH SOLE 13188 0 0 PIONEER HIGH INCOME TR COM COM 72369H106 391 41675 SH SOLE 41675 0 0 PIONEER NAT RES CO COM COM 723787107 19024 110744 SH SOLE 110744 0 0 PIONEER NAT RES CO OPT 723787907 1118 112100 SH Call SOLE 112100 0 0 PIONEER NAT RES CO OPT 723787957 1441 172800 SH Put SOLE 172800 0 0 PIPER JAFFRAY COS COM COM 724078100 179 2160 SH SOLE 2160 0 0 PITNEY BOWES INC COM COM 724479100 401 36794 SH SOLE 36794 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 1555 70574 SH SOLE 70574 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 437 20111 SH SOLE 20111 0 0 PLANET FITNESS INC CL A COM 72703H101 297 7871 SH SOLE 7871 0 0 PLANTRONICS INC NEW COM COM 727493108 695 11513 SH SOLE 11513 0 0 PLEXUS CORP COM COM 729132100 693 11599 SH SOLE 11599 0 0 PLUG POWER INC COM NEW COM 72919P202 31 16275 SH SOLE 16275 0 0 PLY GEM HLDGS INC COM COM 72941W100 3168 146671 SH SOLE 146671 0 0 POLARIS INDS INC COM COM 731068102 1732 15127 SH SOLE 15127 0 0 POLYONE CORP COM COM 73179P106 825 19410 SH SOLE 19410 0 0 POOL CORPORATION COM COM 73278L105 804 5500 SH SOLE 5500 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1932 20000 PRN SOLE 20000 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 518 12780 SH SOLE 12780 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 128 3926 SH SOLE 3926 0 0 POST HLDGS INC COM COM 737446104 1185 15637 SH SOLE 15637 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 924 17761 SH SOLE 17761 0 0 POWER INTEGRATIONS INC COM COM 739276103 610 8924 SH SOLE 8924 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 242244 1512798 SH SOLE 1512798 0 0 POWERSHARES QQQ TRUST OPT 73935A904 27708 8982500 SH Call SOLE 8982500 0 0 POWERSHARES QQQ TRUST OPT 73935A954 39050 9090000 SH Put SOLE 9090000 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD COM 73935B508 127 1664 SH SOLE 1664 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 4479 263805 SH SOLE 263805 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 139 2444 SH SOLE 2444 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 259 5492 SH SOLE 5492 0 0 POWERSHARES ETF TRUST WATER RES PORT COM 73935X575 135 4437 SH SOLE 4437 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 777 21300 SH SOLE 21300 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF COM 73935X732 135 5312 SH SOLE 5312 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 109 1754 SH SOLE 1754 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW COM 73935X807 210 4600 SH SOLE 4600 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 110 3761 SH SOLE 3761 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 2474 162038 SH SOLE 162038 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 493 26199 SH SOLE 26199 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 202 18048 SH SOLE 18048 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND COM 73936B606 357 8496 SH SOLE 8496 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 530 29141 SH SOLE 29141 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 200 8462 SH SOLE 8462 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 1949 84248 SH SOLE 84248 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT COM 73936Q777 466 7516 SH SOLE 7516 0 0 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 9744 238889 SH SOLE 238889 0 0 SPDR SERIES TRUST OPT 78464A900 1241 685000 SH Call SOLE 685000 0 0 SPDR SERIES TRUST OPT 78464A950 3599 2155800 SH Put SOLE 2155800 0 0 SPDR SERIES TRUST OPT 78464A954 299 257800 SH Put SOLE 257800 0 0 SPDR SERIES TRUST OPT 78464A955 21 14300 SH Put SOLE 14300 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 443 8263 SH SOLE 8263 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 24403 101091 SH SOLE 101091 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 34329 100456 SH SOLE 100456 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 2395 230000 SH Call SOLE 230000 0 0 SPDR SER TR BLOOMBERG SRT TR COM 78468R408 2139 78134 SH SOLE 78134 0 0 SPDR SER TR SSGA US SMAL ETF COM 78468R887 1044 11759 SH SOLE 11759 0 0 SP PLUS CORP COM COM 78469C103 147 4132 SH SOLE 4132 0 0 SPX FLOW INC COM COM 78469X107 206 4196 SH SOLE 4196 0 0 SRC ENERGY INC COM COM 78470V108 1224 129799 SH SOLE 129799 0 0 SVB FINL GROUP COM COM 78486Q101 2886 12023 SH SOLE 12023 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 828 46939 SH SOLE 46939 0 0 SABRE CORP COM COM 78573M104 2243 104565 SH SOLE 104565 0 0 SAFETY INS GROUP INC COM COM 78648T100 192 2502 SH SOLE 2502 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 843 5233 SH SOLE 5233 0 0 SAIA INC COM COM 78709Y105 123 1636 SH SOLE 1636 0 0 SALEM MEDIA GROUP INC CL A COM 794093104 54 14954 SH SOLE 14954 0 0 SALESFORCE COM INC COM COM 79466L302 7442 63992 SH SOLE 63992 0 0 SALESFORCE COM INC OPT 79466L902 506 52200 SH Call SOLE 52200 0 0 SALESFORCE COM INC OPT 79466L952 1584 455100 SH Put SOLE 455100 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 508 30859 SH SOLE 30859 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 84 26810 SH SOLE 26810 0 0 SANDERSON FARMS INC COM COM 800013104 744 6255 SH SOLE 6255 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 102 7006 SH SOLE 7006 0 0 SANDY SPRING BANCORP INC COM COM 800363103 111 2873 SH SOLE 2873 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 181 9530 SH SOLE 9530 0 0 SANMINA CORPORATION COM COM 801056102 168 6417 SH SOLE 6417 0 0 SANOFI SPONSORED ADR COM 80105N105 2993 74666 SH SOLE 74666 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 389 23877 SH SOLE 23877 0 0 SANTANDER CONSUMER USA HDG I OPT 80283M901 4 74200 SH Call SOLE 74200 0 0 SANTANDER CONSUMER USA HDG I OPT 80283M951 11 74200 SH Put SOLE 74200 0 0 SAP SE SPON ADR COM 803054204 197 1874 SH SOLE 1874 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 325 4386 SH SOLE 4386 0 0 SCANA CORP NEW COM COM 80589M102 7544 200918 SH SOLE 200918 0 0 SCANSOURCE INC COM COM 806037107 127 3582 SH SOLE 3582 0 0 SCHEIN HENRY INC COM COM 806407102 3943 58667 SH SOLE 58667 0 0 SCHLUMBERGER LTD COM COM 806857108 18993 293190 SH SOLE 293190 0 0 SCHLUMBERGER LTD OPT 806857908 2924 1466000 SH Call SOLE 1466000 0 0 SCHLUMBERGER LTD OPT 806857958 5025 1371000 SH Put SOLE 1371000 0 0 SCHNITZER STL INDS CL A COM 806882106 113 3507 SH SOLE 3507 0 0 SCHOLASTIC CORP COM COM 807066105 102 2620 SH SOLE 2620 0 0 SCHULMAN A INC COM COM 808194104 264 6142 SH SOLE 6142 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 8184 156714 SH SOLE 156714 0 0 SCHWAB CHARLES CORP NEW OPT 808513905 1312 1026300 SH Call SOLE 1026300 0 0 SCHWAB CHARLES CORP NEW OPT 808513955 409 193000 SH Put SOLE 193000 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 235 5994 SH SOLE 5994 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 1036 13145 SH SOLE 13145 0 0 SCIENTIFIC GAMES CORP COM COM 80874P109 332 7992 SH SOLE 7992 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 815 9500 SH SOLE 9500 0 0 SEACOR HOLDINGS INC COM COM 811904101 127 2490 SH SOLE 2490 0 0 SEALED AIR CORP NEW COM COM 81211K100 4332 101240 SH SOLE 101240 0 0 SEARS HLDGS CORP COM COM 812350106 2258 845620 SH SOLE 845620 0 0 SEARS HLDGS CORP OPT 812350906 2 20000 SH Call SOLE 20000 0 0 SEARS HLDGS CORP OPT 812350956 4692 790500 SH Put SOLE 790500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 4745 83326 SH SOLE 83326 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 29854 366762 SH SOLE 366762 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 2545 48362 SH SOLE 48362 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 31906 314992 SH SOLE 314992 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 31883 472970 SH SOLE 472970 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 27436 995138 SH SOLE 995138 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 19897 267826 SH SOLE 267826 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 36259 554245 SH SOLE 554245 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 3016 97051 SH SOLE 97051 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 23831 471628 SH SOLE 471628 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 599 200500 SH Call SOLE 200500 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 1743 342600 SH Call SOLE 342600 0 0 SELECT SECTOR SPDR TR OPT 81369Y904 493 103500 SH Call SOLE 103500 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 1955 1193200 SH Call SOLE 1193200 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 2838 1999400 SH Call SOLE 1999400 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 551 67700 SH Call SOLE 67700 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 66 155200 SH Call SOLE 155200 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 784 255700 SH Call SOLE 255700 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 311 369300 SH Put SOLE 369300 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 2953 2274500 SH Put SOLE 2274500 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 256 248200 SH Put SOLE 248200 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 1850 2584100 SH Put SOLE 2584100 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 6040 3572600 SH Put SOLE 3572600 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 158 123800 SH Put SOLE 123800 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 477 411200 SH Put SOLE 411200 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 468 435200 SH Put SOLE 435200 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 238 12207 SH SOLE 12207 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 289 16762 SH SOLE 16762 0 0 SELECTIVE INS GROUP INC COM COM 816300107 1906 31394 SH SOLE 31394 0 0 SEMTECH CORP COM COM 816850101 273 6995 SH SOLE 6995 0 0 SEMPRA ENERGY COM COM 816851109 5182 46594 SH SOLE 46594 0 0 SENECA FOODS CORP NEW CL A COM 817070501 107 3880 SH SOLE 3880 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 4962 316853 SH SOLE 316853 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 608 8612 SH SOLE 8612 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 125 3519 SH SOLE 3519 0 0 SERVICE CORP INTL COM COM 817565104 1344 35600 SH SOLE 35600 0 0 SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 121 2383 SH SOLE 2383 0 0 SERVICENOW INC COM COM 81762P102 15645 94562 SH SOLE 94562 0 0 SERVICENOW INC OPT 81762P902 659 12000 SH Call SOLE 12000 0 0 SERVICENOW INC OPT 81762P952 13 12000 SH Put SOLE 12000 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 123 3024 SH SOLE 3024 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 927 44033 SH SOLE 44033 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 2772 77007 SH SOLE 77007 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4405 11234 SH SOLE 11234 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 1667 11159 SH SOLE 11159 0 0 SHIRE PLC OPT 82481R906 15 17500 SH Call SOLE 17500 0 0 SHOPIFY INC CL A COM 82509L107 764 6129 SH SOLE 6129 0 0 SHUTTERFLY INC COM COM 82568P304 215 2652 SH SOLE 2652 0 0 SHUTTERFLY INC NOTE 0.250 5/1 BND 82568PAB2 13279 105000 PRN SOLE 105000 0 0 SIBANYE STILLWATER SPONSORED ADR COM 825724206 164 41217 SH SOLE 41217 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 1824 12848 SH SOLE 12848 0 0 SILICON LABORATORIES INC COM COM 826919102 829 9223 SH SOLE 9223 0 0 SILGAN HOLDINGS INC COM COM 827048109 517 18578 SH SOLE 18578 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 155 5442 SH SOLE 5442 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 12526 81152 SH SOLE 81152 0 0 SIMON PPTY GROUP INC NEW OPT 828806909 55 20000 SH Call SOLE 20000 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 629 10914 SH SOLE 10914 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 151 4809 SH SOLE 4809 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 607 97204 SH SOLE 97204 0 0 SIRIUS XM HLDGS INC OPT 82968B903 37 100000 SH Call SOLE 100000 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 169 2188 SH SOLE 2188 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 921 14799 SH SOLE 14799 0 0 SKECHERS U S A INC CL A COM 830566105 1135 29182 SH SOLE 29182 0 0 SKYWEST INC COM COM 830879102 888 16330 SH SOLE 16330 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 2210 22039 SH SOLE 22039 0 0 SKYWORKS SOLUTIONS INC OPT 83088M902 87 10000 SH Call SOLE 10000 0 0 SKYWORKS SOLUTIONS INC OPT 83088M952 195 24600 SH Put SOLE 24600 0 0 SLEEP NUMBER CORP COM COM 83125X103 938 26695 SH SOLE 26695 0 0 SMITH A O COM COM 831865209 912 14349 SH SOLE 14349 0 0 SMUCKER J M CO COM NEW COM 832696405 4271 34443 SH SOLE 34443 0 0 SNAP ON INC COM COM 833034101 1854 12565 SH SOLE 12565 0 0 SNAP INC CL A COM 83304A106 455 28684 SH SOLE 28684 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 1071 21783 SH SOLE 21783 0 0 SOHU COM INC COM COM 83408W103 971 31416 SH SOLE 31416 0 0 SOGOU INC ADR REPSTG A COM 83409V104 11277 1366936 SH SOLE 1366936 0 0 SOLARCITY CORP NOTE 1.62511/0 BND 83416TAC4 4575 50000 PRN SOLE 50000 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 236 4490 SH SOLE 4490 0 0 SONIC CORP COM COM 835451105 159 6285 SH SOLE 6285 0 0 SONOCO PRODS CO COM COM 835495102 1149 23686 SH SOLE 23686 0 0 SOTHEBYS COM COM 835898107 835 16275 SH SOLE 16275 0 0 SOUTH JERSEY INDS INC COM COM 838518108 844 29955 SH SOLE 29955 0 0 SOUTH ST CORP COM COM 840441109 327 3835 SH SOLE 3835 0 0 SOUTHERN CO COM COM 842587107 10296 230548 SH SOLE 230548 0 0 SOUTHERN COPPER CORP COM COM 84265V105 1044 19260 SH SOLE 19260 0 0 SOUTHWEST AIRLS CO COM COM 844741108 5599 97742 SH SOLE 97742 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 651 9633 SH SOLE 9633 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 488 112721 SH SOLE 112721 0 0 SPARK THERAPEUTICS INC COM COM 84652J103 150 2252 SH SOLE 2252 0 0 SPARTANNASH CO COM COM 847215100 536 31157 SH SOLE 31157 0 0 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 1247 37073 SH SOLE 37073 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 103 6406 SH SOLE 6406 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 112 1084 SH SOLE 1084 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 3733 44604 SH SOLE 44604 0 0 SPIRIT AIRLS INC COM COM 848577102 172 4552 SH SOLE 4552 0 0 SPIRE INC COM COM 84857L101 304 4202 SH SOLE 4202 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 250 32193 SH SOLE 32193 0 0 SPLUNK INC COM COM 848637104 6510 66162 SH SOLE 66162 0 0 SPLUNK INC OPT 848637904 778 20000 SH Call SOLE 20000 0 0 SPLUNK INC OPT 848637954 16 20000 SH Put SOLE 20000 0 0 SPOK HLDGS INC COM COM 84863T106 1327 88753 SH SOLE 88753 0 0 SPRINT CORP COM SER 1 COM 85207U105 23945 4906820 SH SOLE 4906820 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 580 24732 SH SOLE 24732 0 0 SQUARE INC CL A COM 852234103 13109 266443 SH SOLE 266443 0 0 SQUARE INC OPT 852234953 800 200000 SH Put SOLE 200000 0 0 STAG INDL INC COM COM 85254J102 498 20807 SH SOLE 20807 0 0 STAMPS COM INC COM NEW COM 852857200 355 1766 SH SOLE 1766 0 0 STANDEX INTL CORP COM COM 854231107 123 1289 SH SOLE 1289 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 8853 57784 SH SOLE 57784 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 COM 854502887 6120 53429 SH SOLE 53429 0 0 STARBUCKS CORP COM COM 855244109 10726 185288 SH SOLE 185288 0 0 STARBUCKS CORP OPT 855244909 6378 2200700 SH Call SOLE 2200700 0 0 STARBUCKS CORP OPT 855244959 2994 2048700 SH Put SOLE 2048700 0 0 STARWOOD PPTY TR INC COM COM 85571B105 743 35457 SH SOLE 35457 0 0 STARWOOD PPTY TR INC NOTE 4.000 1/1 BND 85571BAB1 972 8990 PRN SOLE 8990 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 BND 85571WAB5 317 2520 PRN SOLE 2520 0 0 STATE BK FINL CORP COM COM 856190103 106 3516 SH SOLE 3516 0 0 STATE STR CORP COM COM 857477103 7861 78824 SH SOLE 78824 0 0 STATE STR CORP OPT 857477903 368 50000 SH Call SOLE 50000 0 0 STATE STR CORP OPT 857477953 368 50000 SH Put SOLE 50000 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 412 17417 SH SOLE 17417 0 0 STEEL DYNAMICS INC COM COM 858119100 4018 90874 SH SOLE 90874 0 0 STEPAN CO COM COM 858586100 446 5357 SH SOLE 5357 0 0 STERICYCLE INC COM COM 858912108 704 12034 SH SOLE 12034 0 0 STERICYCLE INC DEP PFD A 1/10 PFD 858912207 4525 100000 SH SOLE 100000 0 0 STERLING BANCORP DEL COM COM 85917A100 1025 45467 SH SOLE 45467 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 241 5486 SH SOLE 5486 0 0 STIFEL FINL CORP COM COM 860630102 709 11973 SH SOLE 11973 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1820 81648 SH SOLE 81648 0 0 STOCK YDS BANCORP INC COM COM 861025104 128 3649 SH SOLE 3649 0 0 STONERIDGE INC COM COM 86183P102 113 4108 SH SOLE 4108 0 0 STORE CAP CORP COM COM 862121100 456 18384 SH SOLE 18384 0 0 STRYKER CORP COM COM 863667101 11200 69601 SH SOLE 69601 0 0 STUDENT TRANSN INC COM COM 86388A108 3678 491000 SH SOLE 491000 0 0 STURM RUGER & CO INC COM COM 864159108 687 13085 SH SOLE 13085 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 214 15706 SH SOLE 15706 0 0 SUMMIT MATLS INC CL A COM 86614U100 887 29293 SH SOLE 29293 0 0 SUN CMNTYS INC COM COM 866674104 1138 12450 SH SOLE 12450 0 0 SUN HYDRAULICS CORP COM COM 866942105 100 1870 SH SOLE 1870 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 609 17645 SH SOLE 17645 0 0 SUNCOKE ENERGY INC COM COM 86722A103 114 10619 SH SOLE 10619 0 0 SUNPOWER CORP COM COM 867652406 93 11691 SH SOLE 11691 0 0 SUNPOWER CORP OPT 867652906 40 50000 SH Call SOLE 50000 0 0 SUNRUN INC COM COM 86771W105 293 32818 SH SOLE 32818 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1256 82517 SH SOLE 82517 0 0 SUNTRUST BKS INC COM COM 867914103 6823 100285 SH SOLE 100285 0 0 SUNTRUST BKS INC OPT 867914903 92 57600 SH Call SOLE 57600 0 0 SUNTRUST BKS INC OPT 867914953 459 129800 SH Put SOLE 129800 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 505 59913 SH SOLE 59913 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 151 3306 SH SOLE 3306 0 0 SUPERVALU INC COM NEW COM 868536301 285 18684 SH SOLE 18684 0 0 SURMODICS INC COM COM 868873100 122 3196 SH SOLE 3196 0 0 SYKES ENTERPRISES INC COM COM 871237103 414 14311 SH SOLE 14311 0 0 SYMANTEC CORP COM COM 871503108 3045 117806 SH SOLE 117806 0 0 SYMANTEC CORP OPT 871503908 228 480000 SH Call SOLE 480000 0 0 SYMANTEC CORP OPT 871503958 216 160000 SH Put SOLE 160000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 119 11299 SH SOLE 11299 0 0 SYNAPTICS INC COM COM 87157D109 872 19062 SH SOLE 19062 0 0 URBAN OUTFITTERS INC COM COM 917047102 665 17982 SH SOLE 17982 0 0 URBAN EDGE PPTYS COM COM 91704F104 619 29009 SH SOLE 29009 0 0 V F CORP COM COM 918204108 2269 30614 SH SOLE 30614 0 0 V F CORP OPT 918204908 92 23600 SH Call SOLE 23600 0 0 V F CORP OPT 918204958 71 32900 SH Put SOLE 32900 0 0 VEON LTD SPONSORED ADR COM 91822M106 434 164491 SH SOLE 164491 0 0 VAIL RESORTS INC COM COM 91879Q109 944 4256 SH SOLE 4256 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K902 35 1455000 SH Call SOLE 1455000 0 0 VALEANT PHARMACEUTICALS INTL OPT 91911K952 3915 1043600 SH Put SOLE 1043600 0 0 VALE S A ADR COM 91912E105 15905 1250381 SH SOLE 1250381 0 0 VALE S A OPT 91912E955 1193 2396500 SH Put SOLE 2396500 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 35949 387503 SH SOLE 387503 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 4434 660600 SH Call SOLE 660600 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 2423 1150200 SH Put SOLE 1150200 0 0 VALLEY NATL BANCORP COM COM 919794107 654 52474 SH SOLE 52474 0 0 VALMONT INDS INC COM COM 920253101 573 3919 SH SOLE 3919 0 0 VALVOLINE INC COM COM 92047W101 842 38044 SH SOLE 38044 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 117 6956 SH SOLE 6956 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 50629 2303428 SH SOLE 2303428 0 0 VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 3485 153243 SH SOLE 153243 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD COM 92189F445 441 17300 SH SOLE 17300 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 28102 269490 SH SOLE 269490 0 0 VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 13976 150000 SH SOLE 150000 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL COM 92189F692 2836 50000 SH SOLE 50000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 7259 304122 SH SOLE 304122 0 0 VANECK VECTORS ETF TR POLAND ETF COM 92189F783 674 37335 SH SOLE 37335 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 64053 1992331 SH SOLE 1992331 0 0 VANECK VECTORS ETF TR VIETNAM ETF COM 92189F817 159 8135 SH SOLE 8135 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP COM 92189F825 178 7425 SH SOLE 7425 0 0 VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 101 4259 SH SOLE 4259 0 0 VANECK VECTORS ETF TR OPT 92189F903 107 721200 SH Call SOLE 721200 0 0 VANECK VECTORS ETF TR OPT 92189F906 1540 2167700 SH Call SOLE 2167700 0 0 VANECK VECTORS ETF TR OPT 92189F908 621 550000 SH Call SOLE 550000 0 0 VANECK VECTORS ETF TR OPT 92189F953 310 626000 SH Put SOLE 626000 0 0 VANECK VECTORS ETF TR OPT 92189F956 2657 2302500 SH Put SOLE 2302500 0 0 VANECK VECTORS ETF TR OPT 92189F958 1293 827100 SH Put SOLE 827100 0 0 VANGUARD GROUP DIV APP ETF COM 921908844 1266 12526 SH SOLE 12526 0 0 VANGUARD WORLD FD EXTENDED DUR COM 921910709 1904 16610 SH SOLE 16610 0 0 VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 367 3272 SH SOLE 3272 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 30457 381047 SH SOLE 381047 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1021 12378 SH SOLE 12378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 4358 92757 SH SOLE 92757 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 5176 89004 SH SOLE 89004 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042904 1359 300000 SH Call SOLE 300000 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042954 536 456900 SH Put SOLE 456900 0 0 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 3724 40321 SH SOLE 40321 0 0 VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 3474 50000 SH SOLE 50000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 951 6194 SH SOLE 6194 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 1835 10729 SH SOLE 10729 0 0 VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 290 2597 SH SOLE 2597 0 0 VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 418 5000 SH SOLE 5000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 5356 89209 SH SOLE 89209 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 681 5589 SH SOLE 5589 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS COM 92206C706 223 3535 SH SOLE 3535 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 403 4748 SH SOLE 4748 0 0 VAREX IMAGING CORP COM COM 92214X106 1041 29082 SH SOLE 29082 0 0 VARIAN MED SYS INC COM COM 92220P105 2723 22201 SH SOLE 22201 0 0 VARONIS SYS INC COM COM 922280102 159 2625 SH SOLE 2625 0 0 VECTREN CORP COM COM 92240G101 883 13818 SH SOLE 13818 0 0 VECTOR GROUP LTD COM COM 92240M108 148 7249 SH SOLE 7249 0 0 VEEVA SYS INC CL A COM COM 922475108 426 5828 SH SOLE 5828 0 0 VENTAS INC COM COM 92276F100 9844 198746 SH SOLE 198746 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 5247 21676 SH SOLE 21676 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 32668 432863 SH SOLE 432863 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 2977 23000 SH SOLE 23000 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 874 5665 SH SOLE 5665 0 0 VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 178 1469 SH SOLE 1469 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 2285 20479 SH SOLE 20479 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 839 5913 SH SOLE 5913 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 2050 19866 SH SOLE 19866 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 3146 21412 SH SOLE 21412 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 291 2142 SH SOLE 2142 0 0 VERACYTE INC COM COM 92337F107 82 14670 SH SOLE 14670 0 0 VEREIT INC COM COM 92339V100 1080 155127 SH SOLE 155127 0 0 VERIFONE SYS INC COM COM 92342Y109 757 49238 SH SOLE 49238 0 0 VERISIGN INC COM COM 92343E102 1659 13996 SH SOLE 13996 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 37594 786157 SH SOLE 786157 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 333 695300 SH Call SOLE 695300 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 1342 729400 SH Put SOLE 729400 0 0 VERINT SYS INC COM COM 92343X100 1254 29442 SH SOLE 29442 0 0 VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1566 16000 PRN SOLE 16000 0 0 VERISK ANALYTICS INC COM COM 92345Y106 1238 11904 SH SOLE 11904 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 10878 66747 SH SOLE 66747 0 0 VERSUM MATLS INC COM COM 92532W103 3036 80683 SH SOLE 80683 0 0 VIASAT INC COM COM 92552V100 677 10306 SH SOLE 10306 0 0 VIACOM INC NEW CL B COM 92553P201 657 21161 SH SOLE 21161 0 0 VIAVI SOLUTIONS INC COM COM 925550105 308 31668 SH SOLE 31668 0 0 VICI PPTYS INC COM COM 925652109 596 32559 SH SOLE 32559 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM COM 92647N824 350 7703 SH SOLE 7703 0 0 VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 2912 175211 SH SOLE 175211 0 0 VIPSHOP HLDGS LTD OPT 92763W953 4500 2000000 SH Put SOLE 2000000 0 0 VISA INC COM CL A COM 92826C839 206253 1724238 SH SOLE 1724238 0 0 VISA INC OPT 92826C959 3491 640000 SH Put SOLE 640000 0 0 VIRTUSA CORP COM COM 92827P102 107 2200 SH SOLE 2200 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 526 28270 SH SOLE 28270 0 0 VISTA OUTDOOR INC COM COM 928377100 515 31530 SH SOLE 31530 0 0 VISTEON CORP COM NEW COM 92839U206 690 6260 SH SOLE 6260 0 0 VISTRA ENERGY CORP COM COM 92840M102 854 40985 SH SOLE 40985 0 0 VIVUS INC COM COM 928551100 4 12412 SH SOLE 12412 0 0 VMWARE INC CL A COM COM 928563402 708 5838 SH SOLE 5838 0 0 VMWARE INC OPT 928563902 258 55000 SH Call SOLE 55000 0 0 VMWARE INC OPT 928563952 1497 82700 SH Put SOLE 82700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 784 28175 SH SOLE 28175 0 0 VODAFONE GROUP PLC NEW OPT 92857W908 59 281300 SH Call SOLE 281300 0 0 VODAFONE GROUP PLC NEW OPT 92857W958 620 255700 SH Put SOLE 255700 0 0 VONAGE HLDGS CORP COM COM 92886T201 4711 442336 SH SOLE 442336 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 2089 31047 SH SOLE 31047 0 0 VOYA FINL INC COM COM 929089100 120 2369 SH SOLE 2369 0 0 VULCAN MATLS CO COM COM 929160109 514 4499 SH SOLE 4499 0 0 W & T OFFSHORE INC COM COM 92922P106 56 12622 SH SOLE 12622 0 0 WD-40 CO COM COM 929236107 183 1390 SH SOLE 1390 0 0 WGL HLDGS INC COM COM 92924F106 7320 87513 SH SOLE 87513 0 0 WSFS FINL CORP COM COM 929328102 680 14197 SH SOLE 14197 0 0 WMIH CORP COM COM 92936P100 25 17555 SH SOLE 17555 0 0 W P CAREY INC COM COM 92936U109 1207 19476 SH SOLE 19476 0 0 WPP PLC NEW ADR COM 92937A102 377 4743 SH SOLE 4743 0 0 WEC ENERGY GROUP INC COM COM 92939U106 4883 77886 SH SOLE 77886 0 0 WABTEC CORP COM COM 929740108 1162 14281 SH SOLE 14281 0 0 WADDELL & REED FINL INC CL A COM 930059100 309 15276 SH SOLE 15276 0 0 WAGEWORKS INC COM COM 930427109 789 17465 SH SOLE 17465 0 0 WALMART INC COM COM 931142103 20639 231982 SH SOLE 231982 0 0 WALMART INC OPT 931142903 852 580800 SH Call SOLE 580800 0 0 WALMART INC OPT 931142953 851 244000 SH Put SOLE 244000 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6431 98222 SH SOLE 98222 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 116 180100 SH Call SOLE 180100 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 84 20000 SH Put SOLE 20000 0 0 WALKER & DUNLOP INC COM COM 93148P102 127 2137 SH SOLE 2137 0 0 WARRIOR MET COAL INC COM COM 93627C101 270 9635 SH SOLE 9635 0 0 WASHINGTON FED INC COM COM 938824109 531 15348 SH SOLE 15348 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 565 84768 SH SOLE 84768 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 362 13261 SH SOLE 13261 0 0 WASTE CONNECTIONS INC COM COM 94106B101 558 7773 SH SOLE 7773 0 0 WASTE MGMT INC DEL COM COM 94106L109 12427 147725 SH SOLE 147725 0 0 WASTE MGMT INC DEL OPT 94106L909 338 50000 SH Call SOLE 50000 0 0 WASTE MGMT INC DEL OPT 94106L959 83 90000 SH Put SOLE 90000 0 0 WATERS CORP COM COM 941848103 4358 21938 SH SOLE 21938 0 0 WATSCO INC COM COM 942622200 1021 5643 SH SOLE 5643 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 456 5868 SH SOLE 5868 0 0 WAYFAIR INC CL A COM 94419L101 582 8614 SH SOLE 8614 0 0 WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 989 11000 PRN SOLE 11000 0 0 WEBSTER FINL CORP CONN COM COM 947890109 743 13406 SH SOLE 13406 0 0 WEIBO CORP OPT 948596951 196 23900 SH Put SOLE 23900 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 243 3820 SH SOLE 3820 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1009 35920 SH SOLE 35920 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 2849 14712 SH SOLE 14712 0 0 ANTHEM INC NOTE 2.75010/1 BND 94973VBG1 105597 350000 PRN SOLE 350000 0 0 WELLS FARGO CO NEW COM COM 949746101 29583 564458 SH SOLE 564458 0 0 WELLS FARGO CO NEW OPT 949746901 326 546200 SH Call SOLE 546200 0 0 WELLS FARGO CO NEW OPT 949746951 5171 1605300 SH Put SOLE 1605300 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD COM 94987B105 709 88201 SH SOLE 88201 0 0 WELLTOWER INC COM COM 95040Q104 5062 93006 SH SOLE 93006 0 0 WENDYS CO COM COM 95058W100 865 49296 SH SOLE 49296 0 0 WERNER ENTERPRISES INC COM COM 950755108 313 8581 SH SOLE 8581 0 0 WESBANCO INC COM COM 950810101 237 5604 SH SOLE 5604 0 0 WESCO INTL INC COM COM 95082P105 164 2643 SH SOLE 2643 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 996 11276 SH SOLE 11276 0 0 WESTAR ENERGY INC COM COM 95709T100 1678 31915 SH SOLE 31915 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 206 15968 SH SOLE 15968 0 0 WESTERN ASSET HIGH INCM FD I COM COM 95766J102 647 98665 SH SOLE 98665 0 0 WESTERN ASSET HIGH INCM OPP COM COM 95766K109 352 73274 SH SOLE 73274 0 0 WESTERN ASST MNGD MUN FD INC COM COM 95766M105 435 33397 SH SOLE 33397 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT COM 95766Q106 366 31745 SH SOLE 31745 0 0 WESTERN ASSET CLYM INFL OPP COM COM 95766R104 342 30246 SH SOLE 30246 0 0 WESTERN ASSET INVESTMENT GRA COM COM 95766T100 215 15554 SH SOLE 15554 0 0 WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 124 8519 SH SOLE 8519 0 0 WESTERN ASSET GLOBAL CP DEFI COM COM 95790C107 432 25814 SH SOLE 25814 0 0 WESTERN DIGITAL CORP COM COM 958102105 26593 288212 SH SOLE 288212 0 0 WESTERN DIGITAL CORP OPT 958102905 366 56400 SH Call SOLE 56400 0 0 WESTERN DIGITAL CORP OPT 958102955 518 105800 SH Put SOLE 105800 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 1296 30380 SH SOLE 30380 0 0 WESTERN UN CO COM COM 959802109 732 38081 SH SOLE 38081 0 0 WESTLAKE CHEM CORP COM COM 960413102 499 4493 SH SOLE 4493 0 0 WESTMORELAND COAL CO COM COM 960878106 15 36102 SH SOLE 36102 0 0 WESTROCK CO COM COM 96145D105 1852 28855 SH SOLE 28855 0 0 WEX INC COM COM 96208T104 1751 11182 SH SOLE 11182 0 0 WEYERHAEUSER CO COM COM 962166104 7931 226604 SH SOLE 226604 0 0 WEYERHAEUSER CO OPT 962166904 111 185000 SH Call SOLE 185000 0 0 WEYERHAEUSER CO OPT 962166954 176 185000 SH Put SOLE 185000 0 0 WHIRLPOOL CORP COM COM 963320106 3383 22097 SH SOLE 22097 0 0 WHIRLPOOL CORP OPT 963320906 123 65000 SH Call SOLE 65000 0 0 WHIRLPOOL CORP OPT 963320956 1079 95000 SH Put SOLE 95000 0 0 WHITING PETE CORP NEW COM NEW COM 966387409 707 20894 SH SOLE 20894 0 0 WHITING PETE CORP NEW NOTE 1.250 4/0 BND 966387AL6 662 7000 PRN SOLE 7000 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1434 22510 SH SOLE 22510 0 0 WILLIAMS COS INC DEL COM COM 969457100 1939 77999 SH SOLE 77999 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 1297 37682 SH SOLE 37682 0 0 WILLIAMS SONOMA INC COM COM 969904101 3718 70464 SH SOLE 70464 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 217 154229 SH SOLE 154229 0 0 WINMARK CORP COM COM 974250102 289 2213 SH SOLE 2213 0 0 WINNEBAGO INDS INC COM COM 974637100 145 3847 SH SOLE 3847 0 0 WINTRUST FINL CORP COM COM 97650W108 1181 13720 SH SOLE 13720 0 0 WIPRO LTD SPON ADR 1 SH COM 97651M109 52 10145 SH SOLE 10145 0 0 WISDOMTREE INVTS INC COM COM 97717P104 211 22999 SH SOLE 22999 0 0 WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 305 4474 SH SOLE 4474 0 0 WISDOMTREE TR US DIVID EX FNCL COM 97717W406 563 6655 SH SOLE 6655 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 16529 630405 SH SOLE 630405 0 0 WISDOMTREE TR US QLT SHRHD YLD COM 97717W547 2218 27477 SH SOLE 27477 0 0 WISDOMTREE TR US TOTAL EARNING COM 97717W596 137 4398 SH SOLE 4398 0 0 WISDOMTREE TR INTL EQUITY FD COM 97717W703 906 16518 SH SOLE 16518 0 0 WISDOMTREE TR ASIA PAC EXJP FD COM 97717W828 534 7640 SH SOLE 7640 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 10498 187434 SH SOLE 187434 0 0 WISDOMTREE TR MID EAST DIVD COM 97717X305 121 6470 SH SOLE 6470 0 0 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 13591 216691 SH SOLE 216691 0 0 WISDOMTREE TR OPT 97717X901 1603 400800 SH Call SOLE 400800 0 0 WISDOMTREE TR OPT 97717X951 2659 1410100 SH Put SOLE 1410100 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 266 9216 SH SOLE 9216 0 0 WOODWARD INC COM COM 980745103 845 11788 SH SOLE 11788 0 0 WORKDAY INC CL A COM 98138H101 372 2927 SH SOLE 2927 0 0 WORKDAY INC NOTE 0.750 7/1 BND 98138HAC5 152 1000 PRN SOLE 1000 0 0 WORLD ACCEP CORP DEL COM COM 981419104 221 2103 SH SOLE 2103 0 0 CBRE GROUP INC CL A COM 12504L109 7702 163105 SH SOLE 163105 0 0 CDK GLOBAL INC COM COM 12508E101 1873 29568 SH SOLE 29568 0 0 CDW CORP COM COM 12514G108 772 10985 SH SOLE 10985 0 0 CF INDS HLDGS INC COM COM 125269100 1093 28972 SH SOLE 28972 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2158 23028 SH SOLE 23028 0 0 CIGNA CORPORATION COM COM 125509109 2714 16177 SH SOLE 16177 0 0 CIGNA CORPORATION OPT 125509909 19 20000 SH Call SOLE 20000 0 0 CIGNA CORPORATION OPT 125509959 224 20000 SH Put SOLE 20000 0 0 CME GROUP INC COM CL A COM 12572Q105 5959 36843 SH SOLE 36843 0 0 CMS ENERGY CORP COM COM 125896100 6468 142818 SH SOLE 142818 0 0 CNA FINL CORP COM COM 126117100 167 3378 SH SOLE 3378 0 0 CNB FINL CORP PA COM COM 126128107 112 3861 SH SOLE 3861 0 0 CPFL ENERGIA S A SPONSORED ADR COM 126153105 356 23716 SH SOLE 23716 0 0 CNO FINL GROUP INC COM COM 12621E103 2731 126006 SH SOLE 126006 0 0 CRH PLC ADR COM 12626K203 155 4565 SH SOLE 4565 0 0 CSG SYS INTL INC COM COM 126349109 737 16264 SH SOLE 16264 0 0 CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2627 23790 PRN SOLE 23790 0 0 CSW INDUSTRIALS INC COM COM 126402106 176 3902 SH SOLE 3902 0 0 CSX CORP COM COM 126408103 6318 113403 SH SOLE 113403 0 0 CSRA INC COM COM 12650T104 6731 163259 SH SOLE 163259 0 0 CNX RESOURCES CORPORATION COM COM 12653C108 483 31279 SH SOLE 31279 0 0 CVB FINL CORP COM COM 126600105 2724 120311 SH SOLE 120311 0 0 CVR ENERGY INC COM COM 12662P108 649 21484 SH SOLE 21484 0 0 CVS HEALTH CORP COM COM 126650100 5008 80495 SH SOLE 80495 0 0 CVS HEALTH CORP OPT 126650900 19 22000 SH Call SOLE 22000 0 0 CVS HEALTH CORP OPT 126650950 1289 114300 SH Put SOLE 114300 0 0 CYS INVTS INC COM COM 12673A108 729 108471 SH SOLE 108471 0 0 CA INC COM COM 12673P105 967 28516 SH SOLE 28516 0 0 CABLE ONE INC COM COM 12685J105 954 1389 SH SOLE 1389 0 0 CABOT CORP COM COM 127055101 1085 19477 SH SOLE 19477 0 0 CABOT OIL & GAS CORP COM COM 127097103 2324 96928 SH SOLE 96928 0 0 CABOT OIL & GAS CORP OPT 127097903 123 157200 SH Call SOLE 157200 0 0 CABOT OIL & GAS CORP OPT 127097953 313 157200 SH Put SOLE 157200 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 958 8944 SH SOLE 8944 0 0 CACI INTL INC CL A COM 127190304 717 4737 SH SOLE 4737 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 3656 99419 SH SOLE 99419 0 0 CAESARS ENTMT CORP COM COM 127686103 2584 229725 SH SOLE 229725 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 140 3196 SH SOLE 3196 0 0 CALAMP CORP COM COM 128126109 295 12876 SH SOLE 12876 0 0 CALAVO GROWERS INC COM COM 128246105 142 1544 SH SOLE 1544 0 0 CALERES INC COM COM 129500104 371 11050 SH SOLE 11050 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 199 5342 SH SOLE 5342 0 0 AWAY GOLF CO COM COM 131193104 596 36450 SH SOLE 36450 0 0 IDUS SOFTWARE INC COM COM 13123E500 2037 56671 SH SOLE 56671 0 0 ON PETE CO DEL COM COM 13123X102 498 37623 SH SOLE 37623 0 0 CAMBREX CORP COM COM 132011107 409 7826 SH SOLE 7826 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 2367 28114 SH SOLE 28114 0 0 CAMECO CORP COM COM 13321L108 1137 125121 SH SOLE 125121 0 0 CAMECO CORP OPT 13321L908 80 76600 SH Call SOLE 76600 0 0 CAMECO CORP OPT 13321L958 141 300000 SH Put SOLE 300000 0 0 CAMPBELL SOUP CO COM COM 134429109 1567 36182 SH SOLE 36182 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 338 10489 SH SOLE 10489 0 0 CANADIAN PAC RY LTD COM COM 13645T100 4407 24970 SH SOLE 24970 0 0 CANADIAN SOLAR INC COM COM 136635109 1125 69136 SH SOLE 69136 0 0 CANNAE HLDGS INC COM COM 13765N107 361 19132 SH SOLE 19132 0 0 CANTEL MEDICAL CORP COM COM 138098108 1360 12203 SH SOLE 12203 0 0 CAPELLA EDUCATION COMPANY COM COM 139594105 3378 38675 SH SOLE 38675 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 4790 49988 SH SOLE 49988 0 0 CAPITOL FED FINL INC COM COM 14057J101 163 13158 SH SOLE 13158 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 1106 127838 SH SOLE 127838 0 0 CARDINAL HEALTH INC COM COM 14149Y108 5644 90046 SH SOLE 90046 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 126 5747 SH SOLE 5747 0 0 CARDTRONICS INC NOTE 1.00012/0 BND 14161HAG3 1904 20500 PRN SOLE 20500 0 0 CAREER EDUCATION CORP COM COM 141665109 192 14600 SH SOLE 14600 0 0 CARETRUST REIT INC COM COM 14174T107 168 12555 SH SOLE 12555 0 0 CARLISLE COS INC COM COM 142339100 1171 11215 SH SOLE 11215 0 0 CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 1024 47978 SH SOLE 47978 0 0 CARMAX INC COM COM 143130102 808 13051 SH SOLE 13051 0 0 CARMAX INC OPT 143130952 80 50000 SH Put SOLE 50000 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 7647 116608 SH SOLE 116608 0 0 CARNIVAL CORP OPT 143658900 367 173700 SH Call SOLE 173700 0 0 CARNIVAL CORP OPT 143658950 871 296600 SH Put SOLE 296600 0 0 CARNIVAL PLC ADR COM 14365C103 351 5353 SH SOLE 5353 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 925 20970 SH SOLE 20970 0 0 CARRIZO OIL & GAS INC COM COM 144577103 1578 98613 SH SOLE 98613 0 0 CARS COM INC COM COM 14575E105 389 13716 SH SOLE 13716 0 0 CARTER INC COM COM 146229109 1460 14028 SH SOLE 14028 0 0 CARVANA CO CL A COM 146869102 1176 51268 SH SOLE 51268 0 0 CASELLA WASTE SYS INC CL A COM 147448104 142 6091 SH SOLE 6091 0 0 CASEYS GEN STORES INC COM COM 147528103 647 5895 SH SOLE 5895 0 0 CASS INFORMATION SYS INC COM COM 14808P109 157 2641 SH SOLE 2641 0 0 CATALENT INC COM COM 148806102 1320 32152 SH SOLE 32152 0 0 CATALYST PHARMACEUTICALS INC COM COM 14888U101 42 17385 SH SOLE 17385 0 0 CATERPILLAR INC DEL COM COM 149123101 32651 221543 SH SOLE 221543 0 0 CATERPILLAR INC DEL OPT 149123901 3661 183800 SH Call SOLE 183800 0 0 CATERPILLAR INC DEL OPT 149123951 894 286900 SH Put SOLE 286900 0 0 CATCHMARK TIMBER TR INC CL A COM 14912Y202 104 8375 SH SOLE 8375 0 0 CATHAY GEN BANCORP COM COM 149150104 783 19583 SH SOLE 19583 0 0 CAVCO INDS INC DEL COM COM 149568107 353 2032 SH SOLE 2032 0 0 CAVIUM INC COM COM 14964U108 8697 109567 SH SOLE 109567 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 59 14949 SH SOLE 14949 0 0 CELANESE CORP DEL COM SER A COM 150870103 299 2986 SH SOLE 2986 0 0 CELGENE CORP COM COM 151020104 15989 179227 SH SOLE 179227 0 0 CELGENE CORP OPT 151020904 301 234200 SH Call SOLE 234200 0 0 CELGENE CORP OPT 151020954 10965 1863000 SH Put SOLE 1863000 0 0 CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 62 26749 SH SOLE 26749 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 110 16554 SH SOLE 16554 0 0 CENTENE CORP DEL COM COM 15135B101 1662 15553 SH SOLE 15553 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 4337 158288 SH SOLE 158288 0 0 CENTERSTATE BK CORP COM COM 15201P109 182 6875 SH SOLE 6875 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 149 3766 SH SOLE 3766 0 0 CENTURY ALUM CO COM COM 156431108 191 11572 SH SOLE 11572 0 0 CENTURYLINK INC COM COM 156700106 4752 289214 SH SOLE 289214 0 0 CENTURYLINK INC OPT 156700956 1026 270000 SH Put SOLE 270000 0 0 CERNER CORP COM COM 156782104 1211 20871 SH SOLE 20871 0 0 CERNER CORP OPT 156782904 70 70000 SH Call SOLE 70000 0 0 CERUS CORP COM COM 157085101 72 13206 SH SOLE 13206 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 1450 13581 SH SOLE 13581 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 193 3271 SH SOLE 3271 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 10320 33159 SH SOLE 33159 0 0 CONCHO RES INC COM COM 20605P101 2061 13709 SH SOLE 13709 0 0 CONCHO RES INC OPT 20605P901 115 24300 SH Call SOLE 24300 0 0 CONCHO RES INC OPT 20605P951 189 28500 SH Put SOLE 28500 0 0 CONFORMIS INC COM COM 20717E101 26 18210 SH SOLE 18210 0 0 CONMED CORP COM COM 207410101 225 3555 SH SOLE 3555 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 2889 47732 SH SOLE 47732 0 0 CONNECTONE BANCORP INC NEW COM COM 20786W107 114 3965 SH SOLE 3965 0 0 CONNS INC COM COM 208242107 612 18006 SH SOLE 18006 0 0 CONOCOPHILLIPS COM COM 20825C104 5827 98281 SH SOLE 98281 0 0 CONOCOPHILLIPS OPT 20825C904 828 103300 SH Call SOLE 103300 0 0 CONOCOPHILLIPS OPT 20825C954 44 94400 SH Put SOLE 94400 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 854 77956 SH SOLE 77956 0 0 CONSOLIDATED EDISON INC COM COM 209115104 5383 69071 SH SOLE 69071 0 0 CONSOLIDATED EDISON INC OPT 209115904 15 120000 SH Call SOLE 120000 0 0 CONSOLIDATED EDISON INC OPT 209115954 530 120000 SH Put SOLE 120000 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 6281 27557 SH SOLE 27557 0 0 CONSTELLATION BRANDS INC OPT 21036P908 806 45000 SH Call SOLE 45000 0 0 CONTINENTAL BLDG PRODS INC COM COM 211171103 210 7361 SH SOLE 7361 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 517 8771 SH SOLE 8771 0 0 CONVERGYS CORP COM COM 212485106 989 43705 SH SOLE 43705 0 0 COOPER COS INC COM NEW COM 216648402 721 3152 SH SOLE 3152 0 0 COOPER STD HLDGS INC COM COM 21676P103 168 1365 SH SOLE 1365 0 0 COOPER TIRE & RUBR CO COM COM 216831107 274 9341 SH SOLE 9341 0 0 COPART INC COM COM 217204106 2579 50629 SH SOLE 50629 0 0 CORE MARK HOLDING CO INC COM COM 218681104 952 44792 SH SOLE 44792 0 0 CORESITE RLTY CORP COM COM 21870Q105 811 8086 SH SOLE 8086 0 0 CORELOGIC INC COM COM 21871D103 755 16683 SH SOLE 16683 0 0 CORECIVIC INC COM COM 21871N101 972 49786 SH SOLE 49786 0 0 CORINDUS VASCULAR ROBOTICS I COM COM 218730109 69 50012 SH SOLE 50012 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 269 6884 SH SOLE 6884 0 0 CORNING INC COM COM 219350105 2678 96056 SH SOLE 96056 0 0 CORNING INC OPT 219350905 116 107700 SH Call SOLE 107700 0 0 CORNING INC OPT 219350955 256 234000 SH Put SOLE 234000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 815 31546 SH SOLE 31546 0 0 CORVEL CORP COM COM 221006109 105 2076 SH SOLE 2076 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 6639 35232 SH SOLE 35232 0 0 COSTCO WHSL CORP NEW OPT 22160K905 1674 443600 SH Call SOLE 443600 0 0 COSTCO WHSL CORP NEW OPT 22160K955 380 107500 SH Put SOLE 107500 0 0 COSTAR GROUP INC COM COM 22160N109 1292 3563 SH SOLE 3563 0 0 COTIVITI HLDGS INC COM COM 22164K101 124 3597 SH SOLE 3597 0 0 COTY INC COM CL A COM 222070203 2374 129722 SH SOLE 129722 0 0 COUSINS PPTYS INC COM COM 222795106 4823 555702 SH SOLE 555702 0 0 COVANTA HLDG CORP COM COM 22282E102 859 59257 SH SOLE 59257 0 0 COWEN INC CL A NEW COM 223622606 311 23567 SH SOLE 23567 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 8953 56240 SH SOLE 56240 0 0 CRANE CO COM COM 224399105 3542 38198 SH SOLE 38198 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 317 959 SH SOLE 959 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1807 107607 SH SOLE 107607 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR COM 22542D357 13953 1481199 SH SOLE 1481199 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV COM 22542D654 297 11500 SH SOLE 11500 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD COM 22542D688 685 60000 SH SOLE 60000 0 0 CREE INC COM COM 225447101 1149 28516 SH SOLE 28516 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 395 148326 SH SOLE 148326 0 0 CRITEO S A SPONS ADS COM 226718104 2502 96817 SH SOLE 96817 0 0 CROCS INC COM COM 227046109 184 11314 SH SOLE 11314 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 15896 145023 SH SOLE 145023 0 0 CROWN HOLDINGS INC COM COM 228368106 864 17024 SH SOLE 17024 0 0 CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 12653 271397 SH SOLE 271397 0 0 CTRIP COM INTL LTD OPT 22943F900 1328 670000 SH Call SOLE 670000 0 0 CTRIP COM INTL LTD OPT 22943F950 1168 435000 SH Put SOLE 435000 0 0 CTRIP COM INTL LTD NOTE 1.000 7/0 BND 22943FAF7 1727 16000 PRN SOLE 16000 0 0 CUBESMART COM COM 229663109 789 27985 SH SOLE 27985 0 0 CUBIC CORP COM COM 229669106 604 9499 SH SOLE 9499 0 0 CULLEN FROST BANKERS INC COM COM 229899109 786 7407 SH SOLE 7407 0 0 CUMMINS INC COM COM 231021106 4314 26615 SH SOLE 26615 0 0 CUMMINS INC OPT 231021906 162 95000 SH Call SOLE 95000 0 0 CUMMINS INC OPT 231021956 747 95000 SH Put SOLE 95000 0 0 CURIS INC COM COM 231269101 41 62022 SH SOLE 62022 0 0 CURTISS WRIGHT CORP COM COM 231561101 1713 12683 SH SOLE 12683 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 4443 261955 SH SOLE 261955 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 2224 15910 PRN SOLE 15910 0 0 CYRUSONE INC COM COM 23283R100 1089 21273 SH SOLE 21273 0 0 DBX ETF TR XTRACK MSCI JAPN COM 233051507 377 8890 SH SOLE 8890 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 1408 40082 SH SOLE 40082 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 2057 36513 SH SOLE 36513 0 0 DDR CORP COM COM 23317H102 171 23302 SH SOLE 23302 0 0 D R HORTON INC COM COM 23331A109 3093 70557 SH SOLE 70557 0 0 DHI GROUP INC COM COM 23331S100 52 32312 SH SOLE 32312 0 0 DST SYS INC DEL COM COM 233326107 15758 188385 SH SOLE 188385 0 0 DTE ENERGY CO COM COM 233331107 3629 34756 SH SOLE 34756 0 0 DSW INC CL A COM 23334L102 125 5565 SH SOLE 5565 0 0 DXP ENTERPRISES INC NEW COM NEW COM 233377407 111 2839 SH SOLE 2839 0 0 DXC TECHNOLOGY CO COM COM 23355L106 9899 98464 SH SOLE 98464 0 0 DAILY JOURNAL CORP COM COM 233912104 407 1780 SH SOLE 1780 0 0 DAKTRONICS INC COM COM 234264109 106 12035 SH SOLE 12035 0 0 DANA INCORPORATED COM COM 235825205 1179 45784 SH SOLE 45784 0 0 DANAHER CORP DEL COM COM 235851102 11760 120107 SH SOLE 120107 0 0 DARDEN RESTAURANTS INC COM COM 237194105 3796 44530 SH SOLE 44530 0 0 DARLING INGREDIENTS INC COM COM 237266101 322 18588 SH SOLE 18588 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 702 16812 SH SOLE 16812 0 0 DAVITA INC COM COM 23918K108 1258 19075 SH SOLE 19075 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 1079 125175 SH SOLE 125175 0 0 DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 152 7576 SH SOLE 7576 0 0 DECKERS OUTDOOR CORP COM COM 243537107 835 9279 SH SOLE 9279 0 0 DEERE & CO COM COM 244199105 13229 85170 SH SOLE 85170 0 0 DEERE & CO OPT 244199955 212 120600 SH Put SOLE 120600 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 218 5358 SH SOLE 5358 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 3332 45515 SH SOLE 45515 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 8243 150394 SH SOLE 150394 0 0 DELTA AIR LINES INC DEL OPT 247361902 1874 624900 SH Call SOLE 624900 0 0 DELTA AIR LINES INC DEL OPT 247361952 4895 1717500 SH Put SOLE 1717500 0 0 DENBURY RES INC COM NEW COM 247916208 71 25814 SH SOLE 25814 0 0 DELUXE CORP COM COM 248019101 936 12641 SH SOLE 12641 0 0 DENTSPLY SIRONA INC COM COM 24906P109 25960 516009 SH SOLE 516009 0 0 DEPOMED INC NOTE 2.500 9/0 BND 249908AA2 977 12000 PRN SOLE 12000 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 2229 70110 SH SOLE 70110 0 0 DEVON ENERGY CORP NEW OPT 25179M903 11 25100 SH Call SOLE 25100 0 0 DEVON ENERGY CORP NEW OPT 25179M953 352 37500 SH Put SOLE 37500 0 0 DEXCOM INC COM COM 252131107 175 2355 SH SOLE 2355 0 0 EDGE THERAPEUTICS INC COM COM 279870109 19 16103 SH SOLE 16103 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 687 14069 SH SOLE 14069 0 0 EDISON INTL COM COM 281020107 3666 57591 SH SOLE 57591 0 0 EDITAS MEDICINE INC COM COM 28106W103 332 10006 SH SOLE 10006 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 758 23139 SH SOLE 23139 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 7155 51284 SH SOLE 51284 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT COM 282539105 135 11105 SH SOLE 11105 0 0 8X8 INC NEW COM COM 282914100 234 12527 SH SOLE 12527 0 0 EL PASO ELEC CO COM NEW COM 283677854 1001 19635 SH SOLE 19635 0 0 ELDORADO RESORTS INC COM COM 28470R102 102 3103 SH SOLE 3103 0 0 ELDORADO RESORTS INC OPT 28470R902 9 25500 SH Call SOLE 25500 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 723 860593 SH SOLE 860593 0 0 ELDORADO GOLD CORP NEW OPT 284902953 413 590000 SH Put SOLE 590000 0 0 ELECTRONIC ARTS INC COM COM 285512109 7311 60305 SH SOLE 60305 0 0 ELECTRONIC ARTS INC OPT 285512909 104 50000 SH Call SOLE 50000 0 0 ELECTRONIC ARTS INC OPT 285512959 522 85000 SH Put SOLE 85000 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 608 22232 SH SOLE 22232 0 0 ELLIE MAE INC COM COM 28849P100 231 2515 SH SOLE 2515 0 0 EMCOR GROUP INC COM COM 29084Q100 1754 22502 SH SOLE 22502 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 171 3243 SH SOLE 3243 0 0 EMERSON ELEC CO COM COM 291011104 3125 45752 SH SOLE 45752 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 166 9897 SH SOLE 9897 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 869 21490 SH SOLE 21490 0 0 ENBRIDGE INC COM COM 29250N105 2501 67414 SH SOLE 67414 0 0 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 1015 105327 SH SOLE 105327 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 112 1390 SH SOLE 1390 0 0 ENCORE CAP GROUP INC COM COM 292554102 6196 137074 SH SOLE 137074 0 0 ENCORE WIRE CORP COM COM 292562105 158 2787 SH SOLE 2787 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 1626 28435 SH SOLE 28435 0 0 ENERGEN CORP COM COM 29265N108 2566 40820 SH SOLE 40820 0 0 ENERGY RECOVERY INC COM COM 29270J100 161 19640 SH SOLE 19640 0 0 ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 82 11088 SH SOLE 11088 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 1364 22896 SH SOLE 22896 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 176 12391 SH SOLE 12391 0 0 ENEL AMERICAS S A SPONSORED ADR COM 29274F104 233 20047 SH SOLE 20047 0 0 ENERSYS COM COM 29275Y102 1607 23164 SH SOLE 23164 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COM 29278N103 550 33921 SH SOLE 33921 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 1304 95455 SH SOLE 95455 0 0 ENNIS INC COM COM 293389102 424 21523 SH SOLE 21523 0 0 ENPRO INDS INC COM COM 29355X107 121 1563 SH SOLE 1563 0 0 ENOVA INTL INC COM COM 29357K103 133 6011 SH SOLE 6011 0 0 ENSIGN GROUP INC COM COM 29358P101 138 5249 SH SOLE 5249 0 0 ENTEGRIS INC COM COM 29362U104 346 9934 SH SOLE 9934 0 0 ENTERGY CORP NEW COM COM 29364G103 2362 29981 SH SOLE 29981 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 2383 97329 SH SOLE 97329 0 0 ENVESTNET INC COM COM 29404K106 356 6209 SH SOLE 6209 0 0 ENZO BIOCHEM INC COM COM 294100102 83 15211 SH SOLE 15211 0 0 EPAM SYS INC COM COM 29414B104 1418 12380 SH SOLE 12380 0 0 ENVISION HEALTHCARE CORP COM COM 29414D100 585 15220 SH SOLE 15220 0 0 EPLUS INC COM COM 294268107 171 2206 SH SOLE 2206 0 0 EQUIFAX INC COM COM 294429105 814 6909 SH SOLE 6909 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 7023 16795 SH SOLE 16795 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1356 15450 SH SOLE 15450 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 11428 185465 SH SOLE 185465 0 0 ERICSSON ADR B SEK 10 COM 294821608 5411 845444 SH SOLE 845444 0 0 ERIE INDTY CO CL A COM 29530P102 182 1548 SH SOLE 1548 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 1317 22500 SH SOLE 22500 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 6580 90973 SH SOLE 90973 0 0 ESSENDANT INC COM COM 296689102 173 22123 SH SOLE 22123 0 0 ESSEX PPTY TR INC COM COM 297178105 8594 35707 SH SOLE 35707 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 1041 14226 SH SOLE 14226 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 341 14849 SH SOLE 14849 0 0 ETSY INC COM COM 29786A106 284 10124 SH SOLE 10124 0 0 EURONET WORLDWIDE INC COM COM 298736109 146 1853 SH SOLE 1853 0 0 EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 1679 14180 PRN SOLE 14180 0 0 EVERCORE INC CLASS A COM 29977A105 1200 13761 SH SOLE 13761 0 0 EVERSOURCE ENERGY COM COM 30040W108 2097 35593 SH SOLE 35593 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 1468 68973 SH SOLE 68973 0 0 EXACT SCIENCES CORP COM COM 30063P105 1072 26579 SH SOLE 26579 0 0 EXACT SCIENCES CORP DBCV 1.000 1/1 BND 30063PAA3 3574 40000 PRN SOLE 40000 0 0 EXELON CORP COM COM 30161N101 5284 135451 SH SOLE 135451 0 0 EXELON CORP OPT 30161N901 660 750000 SH Call SOLE 750000 0 0 EXELON CORP OPT 30161N951 20 50000 SH Put SOLE 50000 0 0 EXELIXIS INC COM COM 30161Q104 454 20490 SH SOLE 20490 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 694 12447 SH SOLE 12447 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 756 6850 SH SOLE 6850 0 0 EXPEDIA GROUP INC OPT 30212P903 81 19800 SH Call SOLE 19800 0 0 EXPEDIA GROUP INC OPT 30212P953 3039 302800 SH Put SOLE 302800 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 692 10939 SH SOLE 10939 0 0 EXPONENT INC COM COM 30214U102 205 2601 SH SOLE 2601 0 0 EXPRESS INC COM COM 30219E103 246 34312 SH SOLE 34312 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 5216 75501 SH SOLE 75501 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G958 333 30300 SH Put SOLE 30300 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 146 7384 SH SOLE 7384 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 3432 39283 SH SOLE 39283 0 0 EXTREME NETWORKS INC COM COM 30226D106 503 45466 SH SOLE 45466 0 0 EXTERRAN CORP COM COM 30227H106 153 5736 SH SOLE 5736 0 0 EZCORP INC CL A NON VTG COM 302301106 3419 258988 SH SOLE 258988 0 0 EXXON MOBIL CORP COM COM 30231G102 46922 628896 SH SOLE 628896 0 0 EXXON MOBIL CORP OPT 30231G902 1248 1200900 SH Call SOLE 1200900 0 0 EXXON MOBIL CORP OPT 30231G952 3808 988800 SH Put SOLE 988800 0 0 FLIR SYS INC COM COM 302445101 762 15235 SH SOLE 15235 0 0 F M C CORP COM NEW COM 302491303 4972 64940 SH SOLE 64940 0 0 FNB BANCORP CALIF COM COM 302515101 103 2812 SH SOLE 2812 0 0 FNB CORP PA COM COM 302520101 636 47309 SH SOLE 47309 0 0 FCB FINL HLDGS INC CL A COM 30255G103 219 4291 SH SOLE 4291 0 0 FRP HLDGS INC COM COM 30292L107 143 2547 SH SOLE 2547 0 0 FTI CONSULTING INC COM COM 302941109 675 13952 SH SOLE 13952 0 0 FACEBOOK INC CL A COM 30303M102 477822 2990310 SH SOLE 2990310 0 0 FACEBOOK INC OPT 30303M902 1768 436500 SH Call SOLE 436500 0 0 FACEBOOK INC OPT 30303M952 40746 3559300 SH Put SOLE 3559300 0 0 FACTSET RESH SYS INC COM COM 303075105 1388 6961 SH SOLE 6961 0 0 FAIR ISAAC CORP COM COM 303250104 2338 13805 SH SOLE 13805 0 0 FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 45 10611 SH SOLE 10611 0 0 FASTENAL CO COM COM 311900104 9073 166198 SH SOLE 166198 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1311 11288 SH SOLE 11288 0 0 FEDERAL SIGNAL CORP COM COM 313855108 187 8479 SH SOLE 8479 0 0 FEDERATED INVS INC PA CL B COM 314211103 813 24337 SH SOLE 24337 0 0 MARATHON OIL CORP COM COM 565849106 972 60269 SH SOLE 60269 0 0 MARATHON PETE CORP COM COM 56585A102 4239 57981 SH SOLE 57981 0 0 MARATHON PETE CORP OPT 56585A902 2537 436300 SH Call SOLE 436300 0 0 MARATHON PETE CORP OPT 56585A952 1065 554900 SH Put SOLE 554900 0 0 MARKEL CORP COM COM 570535104 488 417 SH SOLE 417 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 1220 5613 SH SOLE 5613 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 1828 13722 SH SOLE 13722 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 6380 77244 SH SOLE 77244 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 6956 51153 SH SOLE 51153 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 453 2183 SH SOLE 2183 0 0 MASCO CORP COM COM 574599106 28998 717050 SH SOLE 717050 0 0 MASIMO CORP COM COM 574795100 1114 12661 SH SOLE 12661 0 0 MASONITE INTL CORP NEW COM COM 575385109 284 4631 SH SOLE 4631 0 0 MASTEC INC COM COM 576323109 261 5539 SH SOLE 5539 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 191 1092 SH SOLE 1092 0 0 MATADOR RES CO COM COM 576485205 722 24144 SH SOLE 24144 0 0 MATCH GROUP INC COM COM 57665R106 611 13754 SH SOLE 13754 0 0 MATERION CORP COM COM 576690101 174 3414 SH SOLE 3414 0 0 MATSON INC COM COM 57686G105 135 4717 SH SOLE 4717 0 0 MATTEL INC COM COM 577081102 812 61778 SH SOLE 61778 0 0 MATTEL INC OPT 577081902 24 200000 SH Call SOLE 200000 0 0 MATTHEWS INTL CORP CL A COM 577128101 324 6400 SH SOLE 6400 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 672 11159 SH SOLE 11159 0 0 MAXAR TECHNOLOGIES LTD COM COM 57778L103 140 3031 SH SOLE 3031 0 0 MAXIMUS INC COM COM 577933104 1540 23081 SH SOLE 23081 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 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87420 SH SOLE 87420 0 0 ISHARES TR USA SIZE FACTOR COM 46432F370 214 2583 SH SOLE 2583 0 0 ISHARES TR USA MOMENTUM FCT COM 46432F396 1165 11000 SH SOLE 11000 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 6879 257933 SH SOLE 257933 0 0 ISHARES INC MSCI RUSSIA ETF COM 46434G798 618 16971 SH SOLE 16971 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 1485 24475 SH SOLE 24475 0 0 ISHARES INC MSCI ITALY ETF COM 46434G830 8261 256942 SH SOLE 256942 0 0 ISHARES INC OPT 46434G952 755 1500000 SH Put SOLE 1500000 0 0 ISHARES TR MULTIFACTOR INTL COM 46434V274 1186 41048 SH SOLE 41048 0 0 ISHARES TR 0-5YR HI YL CP COM 46434V407 580 12391 SH SOLE 12391 0 0 ISHARES TR INTL MOMENTUM FT COM 46434V449 2148 70215 SH SOLE 70215 0 0 ISHARES TR CUR HD EURZN ETF COM 46434V639 199 6777 SH SOLE 6777 0 0 ISHARES TR HDG MSCI EAFE COM 46434V803 1984 69076 SH SOLE 69076 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 490 14110 SH SOLE 14110 0 0 ISHARES TR MSCI AUSTRALIA COM 46435G607 149 6466 SH SOLE 6466 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 1354 86773 SH SOLE 86773 0 0 ITAU UNIBANCO HLDG SA OPT 465562956 75 500000 SH Put SOLE 500000 0 0 ITRON INC COM COM 465741106 817 11421 SH SOLE 11421 0 0 IVY HIGH INC OPPORTUNITIES F COM COM 465893105 418 29467 SH SOLE 29467 0 0 JBG SMITH PPTYS COM COM 46590V100 1256 37264 SH SOLE 37264 0 0 J & J SNACK FOODS CORP COM COM 466032109 630 4616 SH SOLE 4616 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 1712 260969 SH SOLE 260969 0 0 JPMORGAN CHASE & CO COM COM 46625H100 68038 618697 SH SOLE 618697 0 0 JPMORGAN CHASE & CO OPT 46625H900 5511 722700 SH Call SOLE 722700 0 0 JPMORGAN CHASE & CO OPT 46625H950 4523 1433600 SH Put SOLE 1433600 0 0 JABIL INC COM COM 466313103 958 33342 SH SOLE 33342 0 0 JACK IN THE BOX INC COM COM 466367109 822 9636 SH SOLE 9636 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1829 30919 SH SOLE 30919 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 2181 20800 PRN SOLE 20800 0 0 JD COM INC SPON ADR 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INTL HLDG LTD SPONSORED ADR COM 48138L107 1007 347266 SH SOLE 347266 0 0 JUMEI INTL HLDG LTD OPT 48138L907 2 45400 SH Call SOLE 45400 0 0 JUNIPER NETWORKS INC COM COM 48203R104 7198 295859 SH SOLE 295859 0 0 KBR INC COM COM 48242W106 524 32374 SH SOLE 32374 0 0 KLA-TENCOR CORP COM COM 482480100 2381 21842 SH SOLE 21842 0 0 KKR & CO L P DEL COM UNITS COM 48248M102 2005 98761 SH SOLE 98761 0 0 KLX INC COM COM 482539103 887 12477 SH SOLE 12477 0 0 K12 INC COM COM 48273U102 156 11014 SH SOLE 11014 0 0 KADANT INC COM COM 48282T104 187 1978 SH SOLE 1978 0 0 KADMON HLDGS INC COM COM 48283N106 54 12597 SH SOLE 12597 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 569 5638 SH SOLE 5638 0 0 KAMAN CORP COM COM 483548103 201 3232 SH SOLE 3232 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1582 14398 SH SOLE 14398 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 410 11939 SH SOLE 11939 0 0 KB HOME COM COM 48666K109 922 32418 SH SOLE 32418 0 0 KEARNY FINL CORP MD COM COM 48716P108 518 39867 SH SOLE 39867 0 0 KELLOGG CO COM COM 487836108 1517 23339 SH SOLE 23339 0 0 KELLOGG CO OPT 487836958 135 142500 SH Put SOLE 142500 0 0 KELLY SVCS INC CL A COM 488152208 102 3529 SH SOLE 3529 0 0 KEMET CORP COM NEW COM 488360207 380 20948 SH SOLE 20948 0 0 KEMPER CORP DEL COM COM 488401100 632 11084 SH SOLE 11084 0 0 KENNAMETAL INC COM COM 489170100 781 19436 SH SOLE 19436 0 0 KENNEDY-WILSON HLDGS INC COM COM 489398107 299 17165 SH SOLE 17165 0 0 KEYCORP NEW COM COM 493267108 3654 186894 SH SOLE 186894 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1500 28625 SH SOLE 28625 0 0 KIMBALL INTL INC CL B COM 494274103 109 6420 SH SOLE 6420 0 0 KILROY RLTY CORP COM COM 49427F108 1935 27263 SH SOLE 27263 0 0 KIMBERLY CLARK CORP COM COM 494368103 5472 49683 SH SOLE 49683 0 0 KIMBERLY CLARK CORP OPT 494368903 70 100000 SH Call SOLE 100000 0 0 KIMCO RLTY CORP COM COM 49446R109 3684 255809 SH SOLE 255809 0 0 KINDER MORGAN INC DEL COM COM 49456B101 5997 398177 SH SOLE 398177 0 0 KINDRED HEALTHCARE INC COM COM 494580103 7821 854702 SH SOLE 854702 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 1514 383281 SH SOLE 383281 0 0 KIRBY CORP COM COM 497266106 4317 56098 SH SOLE 56098 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 178 11693 SH SOLE 11693 0 0 KLONDEX MNS LTD COM COM 498696103 44 18546 SH SOLE 18546 0 0 KNOLL INC COM NEW COM 498904200 248 12283 SH SOLE 12283 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 1840 39991 SH SOLE 39991 0 0 KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 105 200000 SH Put SOLE 200000 0 0 KNOWLES CORP COM COM 49926D109 466 37000 SH SOLE 37000 0 0 KOHLS CORP COM COM 500255104 11241 171585 SH SOLE 171585 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 5527 144260 SH SOLE 144260 0 0 KOPIN CORP COM COM 500600101 37 11817 SH SOLE 11817 0 0 KORN FERRY INTL COM NEW COM 500643200 436 8446 SH SOLE 8446 0 0 KRAFT HEINZ CO COM COM 500754106 4573 73412 SH SOLE 73412 0 0 KRAFT HEINZ CO OPT 500754906 142 411400 SH Call SOLE 411400 0 0 KRAFT HEINZ CO OPT 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5114 24588 SH SOLE 24588 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM 503459604 134 4513 SH SOLE 4513 0 0 LA QUINTA HLDGS INC COM COM 50420D108 196 10353 SH SOLE 10353 0 0 LA Z BOY INC COM COM 505336107 485 16178 SH SOLE 16178 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 4728 29233 SH SOLE 29233 0 0 LADDER CAP CORP CL A COM 505743104 187 12404 SH SOLE 12404 0 0 LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 43 13132 SH SOLE 13132 0 0 LAM RESEARCH CORP COM COM 512807108 19805 97486 SH SOLE 97486 0 0 LAM RESEARCH CORP OPT 512807908 258 30000 SH Call SOLE 30000 0 0 LAM RESEARCH CORP OPT 512807958 10000 400000 SH Put SOLE 400000 0 0 LAM RESEARCH CORP NOTE 1.250 5/1 BND 512807AL2 1345 3980 PRN SOLE 3980 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 1482 23273 SH SOLE 23273 0 0 LAMB WESTON HLDGS INC COM COM 513272104 1719 29524 SH SOLE 29524 0 0 LANCASTER COLONY CORP COM COM 513847103 837 6799 SH SOLE 6799 0 0 LANDSTAR SYS INC COM COM 515098101 860 7839 SH SOLE 7839 0 0 LANNET INC COM COM 516012101 270 16802 SH SOLE 16802 0 0 LAREDO PETROLEUM INC COM COM 516806106 1118 128352 SH SOLE 128352 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1658 23066 SH SOLE 23066 0 0 LAS VEGAS SANDS CORP OPT 517834907 3193 513100 SH Call SOLE 513100 0 0 LAS VEGAS SANDS CORP OPT 517834957 1711 651600 SH Put SOLE 651600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2595 89469 SH SOLE 89469 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 91 16348 SH SOLE 16348 0 0 LAUDER ESTEE COS INC CL A COM 518439104 2271 15170 SH SOLE 15170 0 0 LAUDER ESTEE COS INC OPT 518439904 1540 111000 SH Call SOLE 111000 0 0 LAUDER ESTEE COS INC OPT 518439954 5 22400 SH Put SOLE 22400 0 0 LAUREATE EDUCATION INC CL A COM 518613203 106 7733 SH SOLE 7733 0 0 LEAR CORP COM NEW COM 521865204 6229 33475 SH SOLE 33475 0 0 LEGGETT & PLATT INC COM COM 524660107 670 15110 SH SOLE 15110 0 0 LEGACY TEX FINL GROUP INC COM COM 52471Y106 251 5872 SH SOLE 5872 0 0 LEGG MASON INC COM COM 524901105 620 15252 SH SOLE 15252 0 0 LEIDOS HLDGS INC COM COM 525327102 2975 45486 SH SOLE 45486 0 0 LENDINGCLUB CORP COM COM 52603A109 105 29916 SH SOLE 29916 0 0 LENDINGTREE INC NEW COM COM 52603B107 952 2902 SH SOLE 2902 0 0 LENNAR CORP CL A COM 526057104 1645 27915 SH SOLE 27915 0 0 LENNOX INTL INC COM COM 526107107 1585 7754 SH SOLE 7754 0 0 LEUCADIA NATL CORP COM COM 527288104 2867 126141 SH SOLE 126141 0 0 LEXINGTON REALTY TRUST COM COM 529043101 1054 133980 SH SOLE 133980 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 117 1374 SH SOLE 1374 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 267 3120 SH SOLE 3120 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 392 9980 SH SOLE 9980 0 0 LIBERTY MEDIA CORP DEB 3.500 1/1 BND 530715AN1 386 12000 PRN SOLE 12000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 523 20773 SH SOLE 20773 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 2244 56478 SH SOLE 56478 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 2786 67782 SH SOLE 67782 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 251 11064 SH SOLE 11064 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 414 14130 SH SOLE 14130 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 BND 531229AE2 2095 20130 PRN SOLE 20130 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 809 75237 SH SOLE 75237 0 0 LIFEPOINT HEALTH INC COM COM 53219L109 291 6198 SH SOLE 6198 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 218 1322 SH SOLE 1322 0 0 LIFE STORAGE INC COM COM 53223X107 1977 23666 SH SOLE 23666 0 0 LILLY ELI & CO COM COM 532457108 7957 102849 SH SOLE 102849 0 0 LILLY ELI & CO OPT 532457908 451 190500 SH Call SOLE 190500 0 0 LILLY ELI & CO OPT 532457958 413 80000 SH Put SOLE 80000 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 45 10916 SH SOLE 10916 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1115 12395 SH SOLE 12395 0 0 LINCOLN NATL CORP IND COM COM 534187109 4019 55005 SH SOLE 55005 0 0 LITHIA MTRS INC CL A COM 536797103 153 1519 SH SOLE 1519 0 0 LITTELFUSE INC COM COM 537008104 914 4391 SH SOLE 4391 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 1429 33910 SH SOLE 33910 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 162 43568 SH SOLE 43568 0 0 LOCKHEED MARTIN CORP COM COM 539830109 10736 31771 SH SOLE 31771 0 0 LOCKHEED MARTIN CORP OPT 539830909 173 6600 SH Call SOLE 6600 0 0 LOCKHEED MARTIN CORP OPT 539830959 77 17300 SH Put SOLE 17300 0 0 LOEWS CORP COM COM 540424108 1841 37024 SH SOLE 37024 0 0 LOEWS CORP OPT 540424908 1 100000 SH Call SOLE 100000 0 0 LOGMEIN INC COM COM 54142L109 1263 10927 SH SOLE 10927 0 0 LOUISIANA PAC CORP COM COM 546347105 1197 41600 SH SOLE 41600 0 0 LOWES COS INC COM COM 548661107 4980 56756 SH SOLE 56756 0 0 LOWES COS INC OPT 548661907 676 179300 SH Call SOLE 179300 0 0 LOWES COS INC OPT 548661957 410 189700 SH Put SOLE 189700 0 0 LOXO ONCOLOGY INC COM COM 548862101 181 1572 SH SOLE 1572 0 0 LULULEMON ATHLETICA INC COM COM 550021109 16142 181123 SH SOLE 181123 0 0 LUMENTUM HLDGS INC COM COM 55024U109 577 9038 SH SOLE 9038 0 0 LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 641 5050 PRN SOLE 5050 0 0 M & T BK CORP COM COM 55261F104 2308 12520 SH SOLE 12520 0 0 MBIA INC COM COM 55262C100 235 25421 SH SOLE 25421 0 0 MBIA INC OPT 55262C900 942 887000 SH Call SOLE 887000 0 0 MBIA INC OPT 55262C950 10 45000 SH Put SOLE 45000 0 0 MB FINANCIAL INC NEW COM COM 55264U108 1145 28277 SH SOLE 28277 0 0 M D C HLDGS INC COM COM 552676108 540 19326 SH SOLE 19326 0 0 MDU RES GROUP INC COM COM 552690109 1100 39080 SH SOLE 39080 0 0 MFA FINL INC COM COM 55272X102 267 35403 SH SOLE 35403 0 0 MGE ENERGY INC COM COM 55277P104 453 8066 SH SOLE 8066 0 0 MGIC INVT CORP WIS COM COM 552848103 9010 693093 SH SOLE 693093 0 0 MFS GOVT MKTS INCOME TR SH BEN INT COM 552939100 78 16828 SH SOLE 16828 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 1102 31462 SH SOLE 31462 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 186 51400 SH Call SOLE 51400 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 139 80800 SH Put SOLE 80800 0 0 MKS INSTRUMENT INC COM COM 55306N104 2711 23439 SH SOLE 23439 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 1359 41147 SH SOLE 41147 0 0 MRC GLOBAL INC COM COM 55345K103 1024 62257 SH SOLE 62257 0 0 MSA SAFETY INC COM COM 553498106 642 7713 SH SOLE 7713 0 0 MSC INDL DIRECT INC CL A COM 553530106 599 6532 SH SOLE 6532 0 0 MSCI INC COM COM 55354G100 3009 20130 SH SOLE 20130 0 0 MTS SYS CORP COM COM 553777103 141 2733 SH SOLE 2733 0 0 MTGE INVT CORP COM COM 55378A105 206 11488 SH SOLE 11488 0 0 MACERICH CO COM COM 554382101 1229 21931 SH SOLE 21931 0 0 MACK CALI RLTY CORP COM COM 554489104 767 45910 SH SOLE 45910 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 338 9141 SH SOLE 9141 0 0 MACROGENICS INC COM COM 556099109 119 4717 SH SOLE 4717 0 0 MACYS INC COM COM 55616P104 2742 92205 SH SOLE 92205 0 0 MACYS INC OPT 55616P954 1301 1970000 SH Put SOLE 1970000 0 0 MADDEN STEVEN LTD COM COM 556269108 1293 29455 SH SOLE 29455 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 662 6179 SH SOLE 6179 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1201 20583 SH SOLE 20583 0 0 MAGNA INTL INC COM COM 559222401 233 4141 SH SOLE 4141 0 0 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1358 10000 PRN SOLE 10000 0 0 MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 1918 47191 SH SOLE 47191 0 0 MANHATTAN ASSOCS INC COM COM 562750109 663 15838 SH SOLE 15838 0 0 MANITOWOC CO INC COM NEW COM 563571405 120 4210 SH SOLE 4210 0 0 MANNING & NAPIER INC CL A COM 56382Q102 89 25507 SH SOLE 25507 0 0 MANNKIND CORP COM NEW COM 56400P706 42 18315 SH SOLE 18315 0 0 MANPOWERGROUP INC COM COM 56418H100 2138 18576 SH SOLE 18576 0 0 MANTECH INTL CORP CL A COM 564563104 309 5568 SH SOLE 5568 0 0 MANULIFE FINL CORP COM COM 56501R106 1704 91710 SH SOLE 91710 0 0 AAON INC COM PAR $0.004 COM 000360206 106 2708 SH SOLE 2708 0 0 AAR CORP COM COM 000361105 219 4972 SH SOLE 4972 0 0 ABB LTD SPONSORED ADR COM 000375204 1078 45420 SH SOLE 45420 0 0 ACCO BRANDS CORP COM COM 00081T108 263 20937 SH SOLE 20937 0 0 ACNB CORP COM COM 000868109 107 3661 SH SOLE 3661 0 0 ABM INDS INC COM COM 000957100 121 3615 SH SOLE 3615 0 0 AFLAC INC COM COM 001055102 47665 1089247 SH SOLE 1089247 0 0 AFLAC INC OPT 001055902 138 95000 SH Call SOLE 95000 0 0 AFLAC INC OPT 001055952 200 229200 SH Put SOLE 229200 0 0 AGCO CORP COM COM 001084102 1882 29021 SH SOLE 29021 0 0 AG MTG INVT TR INC COM COM 001228105 111 6387 SH SOLE 6387 0 0 AGNC INVT CORP COM COM 00123Q104 3688 194918 SH SOLE 194918 0 0 AES CORP COM COM 00130H105 5028 442226 SH SOLE 442226 0 0 AK STL HLDG CORP COM COM 001547108 136 30130 SH SOLE 30130 0 0 AK STL HLDG CORP OPT 001547908 383 484900 SH Call SOLE 484900 0 0 AK STL HLDG CORP OPT 001547958 16 60000 SH Put SOLE 60000 0 0 ALPS ETF TR BARRONS 400 ETF COM 00162Q726 293 7028 SH SOLE 7028 0 0 AMC NETWORKS INC CL A COM 00164V103 1179 22801 SH SOLE 22801 0 0 AMC ENTMT HLDGS INC CL A COM COM 00165C104 2179 155086 SH SOLE 155086 0 0 AMN HEALTHCARE SERVICES INC COM COM 001744101 424 7470 SH SOLE 7470 0 0 ANI PHARMACEUTICALS INC COM COM 00182C103 345 5918 SH SOLE 5918 0 0 ANGI HOMESERVICES INC COM CL A COM 00183L102 231 17046 SH SOLE 17046 0 0 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 29 13154 SH SOLE 13154 0 0 AT&T INC COM COM 00206R102 71694 2011055 SH SOLE 2011055 0 0 AT&T INC OPT 00206R902 131 632000 SH Call SOLE 632000 0 0 AT&T INC OPT 00206R952 934 552000 SH Put SOLE 552000 0 0 ATN INTL INC COM COM 00215F107 1697 28459 SH SOLE 28459 0 0 AVX CORP NEW COM COM 002444107 161 9702 SH SOLE 9702 0 0 AARONS INC COM PAR $0.50 COM 002535300 633 13574 SH SOLE 13574 0 0 ABAXIS INC COM COM 002567105 181 2563 SH SOLE 2563 0 0 ABBOTT LABS COM COM 002824100 22551 376354 SH SOLE 376354 0 0 ABBOTT LABS OPT 002824900 621 111800 SH Call SOLE 111800 0 0 ABBOTT LABS OPT 002824950 51 121000 SH Put SOLE 121000 0 0 ABBVIE INC COM COM 00287Y109 87264 921963 SH SOLE 921963 0 0 ABBVIE INC OPT 00287Y909 4909 308400 SH Call SOLE 308400 0 0 ABBVIE INC OPT 00287Y959 1495 662400 SH Put SOLE 662400 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 535 22106 SH SOLE 22106 0 0 ABIOMED INC COM COM 003654100 2711 9318 SH SOLE 9318 0 0 ABRAXAS PETE CORP COM COM 003830106 45 20068 SH SOLE 20068 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 579 14770 SH SOLE 14770 0 0 ACADIA PHARMACEUTICALS INC COM COM 004225108 656 29179 SH SOLE 29179 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 950 38600 SH SOLE 38600 0 0 ACCELERON PHARMA INC COM COM 00434H108 109 2782 SH SOLE 2782 0 0 ACCURAY INC COM COM 004397105 110 22020 SH SOLE 22020 0 0 ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 45 12102 SH SOLE 12102 0 0 ACI WORLDWIDE INC COM COM 004498101 759 31983 SH SOLE 31983 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 33245 492813 SH SOLE 492813 0 0 ACTIVISION BLIZZARD INC OPT 00507V959 124 50000 SH Put SOLE 50000 0 0 ACUITY BRANDS INC COM COM 00508Y102 2642 18980 SH SOLE 18980 0 0 ACUSHNET HOLDINGS CORP COM COM 005098108 110 4751 SH SOLE 4751 0 0 ACXIOM CORP COM COM 005125109 534 23527 SH SOLE 23527 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR COM 00653A107 239 21294 SH SOLE 21294 0 0 ADOBE SYS INC COM COM 00724F101 10449 48359 SH SOLE 48359 0 0 ADOBE SYS INC OPT 00724F901 451 48900 SH Call SOLE 48900 0 0 ADOBE SYS INC OPT 00724F951 228 33900 SH Put SOLE 33900 0 0 ADTALEM GLOBAL ED INC COM COM 00737L103 2627 55238 SH SOLE 55238 0 0 ADTRAN INC COM COM 00738A106 122 7860 SH SOLE 7860 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 1199 10117 SH SOLE 10117 0 0 ADVAXIS INC COM NEW COM 007624208 25 14872 SH SOLE 14872 0 0 AECOM COM COM 00766T100 1165 32692 SH SOLE 32692 0 0 AERIE PHARMACEUTICALS INC COM COM 00771V108 152 2804 SH SOLE 2804 0 0 ADVANSIX INC COM COM 00773T101 173 4987 SH SOLE 4987 0 0 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 1701 60798 SH SOLE 60798 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 1272 10000 PRN SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 3016 300124 SH SOLE 300124 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 439 403700 SH Call SOLE 403700 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 758 1025000 SH Put SOLE 1025000 0 0 ADVANCED DISP SVCS INC DEL COM COM 00790X101 132 5928 SH SOLE 5928 0 0 AEGON N V NY REGISTRY SH COM 007924103 2479 366166 SH SOLE 366166 0 0 ADVANCED ENERGY INDS COM COM 007973100 669 10467 SH SOLE 10467 0 0 AEROVIRONMENT INC COM COM 008073108 169 3717 SH SOLE 3717 0 0 AETNA INC NEW COM COM 00817Y108 3652 21609 SH SOLE 21609 0 0 AETNA INC NEW OPT 00817Y908 218 47900 SH Call SOLE 47900 0 0 AETNA INC NEW OPT 00817Y958 308 97700 SH Put SOLE 97700 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 1771 9341 SH SOLE 9341 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 7889 117919 SH SOLE 117919 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 978 23241 SH SOLE 23241 0 0 AGENUS INC COM NEW COM 00847G705 74 15751 SH SOLE 15751 0 0 AGREE REALTY CORP COM COM 008492100 190 3959 SH SOLE 3959 0 0 AIR LEASE CORP CL A COM 00912X302 2715 63711 SH SOLE 63711 0 0 AIR PRODS & CHEMS INC COM COM 009158106 7683 48314 SH SOLE 48314 0 0 AIR PRODS & CHEMS INC OPT 009158906 42 40000 SH Call SOLE 40000 0 0 AIR PRODS & CHEMS INC OPT 009158956 40 40000 SH Put SOLE 40000 0 0 AIR TRANSPORT SERVICES GRP I COM COM 00922R105 147 6290 SH SOLE 6290 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 3613 50908 SH SOLE 50908 0 0 AKORN INC COM COM 009728106 896 47880 SH SOLE 47880 0 0 ALAMO GROUP INC COM COM 011311107 224 2042 SH SOLE 2042 0 0 ALASKA AIR GROUP INC COM COM 011659109 1555 25100 SH SOLE 25100 0 0 ALBANY INTL CORP CL A COM 012348108 431 6872 SH SOLE 6872 0 0 ALBEMARLE CORP COM COM 012653101 1458 15725 SH SOLE 15725 0 0 ALBEMARLE CORP OPT 012653901 2 30000 SH Call SOLE 30000 0 0 ALCOA CORP COM COM 013872106 2372 52757 SH SOLE 52757 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0 BND 014339AA3 552 6000 PRN SOLE 6000 0 0 ALEXANDER & BALDWIN INC NEW COM COM 014491104 564 24365 SH SOLE 24365 0 0 ALEXANDERS INC COM COM 014752109 158 415 SH SOLE 415 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3722 29803 SH SOLE 29803 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 3269 29326 SH SOLE 29326 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 2201 11991 SH SOLE 11991 0 0 ALIBABA GROUP HLDG LTD OPT 01609W902 19182 2336700 SH Call SOLE 2336700 0 0 ALIBABA GROUP HLDG LTD OPT 01609W952 15305 2161500 SH Put SOLE 2161500 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 4386 17464 SH SOLE 17464 0 0 ALLEGHANY CORP DEL COM COM 017175100 2410 3923 SH SOLE 3923 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 669 28266 SH SOLE 28266 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 153 888 SH SOLE 888 0 0 ALLETE INC COM NEW COM 018522300 1157 16011 SH SOLE 16011 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1809 8500 SH SOLE 8500 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 1254 105503 SH SOLE 105503 0 0 ALLIANT ENERGY CORP COM COM 018802108 1344 32897 SH SOLE 32897 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 516 13200 SH SOLE 13200 0 0 ICU MED INC COM COM 44930G107 2856 11316 SH SOLE 11316 0 0 ILG INC COM COM 44967H101 1582 50853 SH SOLE 50853 0 0 ILG INC OPT 44967H901 107 143700 SH Call SOLE 143700 0 0 IPG PHOTONICS CORP COM COM 44980X109 3643 15611 SH SOLE 15611 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 112 1782 SH SOLE 1782 0 0 ITT INC COM COM 45073V108 1267 25863 SH SOLE 25863 0 0 IBERIABANK CORP COM COM 450828108 1958 25103 SH SOLE 25103 0 0 IAMGOLD CORP COM COM 450913108 87 16810 SH SOLE 16810 0 0 ICICI BK LTD ADR COM 45104G104 5880 664356 SH SOLE 664356 0 0 ICICI BK LTD OPT 45104G954 300 400000 SH Put SOLE 400000 0 0 ICONIX BRAND GROUP INC COM COM 451055107 42 38005 SH SOLE 38005 0 0 IDACORP INC COM COM 451107106 1722 19508 SH SOLE 19508 0 0 IDEX CORP COM COM 45167R104 2724 19113 SH SOLE 19113 0 0 IDEXX LABS INC COM COM 45168D104 2078 10860 SH SOLE 10860 0 0 IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 29 15639 SH SOLE 15639 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR COM 45174L108 731 36652 SH SOLE 36652 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 9753 62253 SH SOLE 62253 0 0 ILLUMINA INC COM COM 452327109 3433 14519 SH SOLE 14519 0 0 ILLUMINA INC OPT 452327909 755 17000 SH Call SOLE 17000 0 0 ILLUMINA INC OPT 452327959 655 48300 SH Put SOLE 48300 0 0 IMMUNOMEDICS INC COM COM 452907108 101 6882 SH SOLE 6882 0 0 IMPERVA INC COM COM 45321L100 461 10636 SH SOLE 10636 0 0 INCYTE CORP COM COM 45337C102 3401 40808 SH SOLE 40808 0 0 INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 804 4920 PRN SOLE 4920 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 125 1743 SH SOLE 1743 0 0 INDEPENDENT BANK CORP MICH COM NEW COM 453838609 113 4944 SH SOLE 4944 0 0 INFINITY PPTY & CAS CORP COM COM 45665Q103 14288 120676 SH SOLE 120676 0 0 INFINERA CORPORATION COM COM 45667G103 1210 111385 SH SOLE 111385 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 567 31765 SH SOLE 31765 0 0 INFOSYS LTD OPT 456788908 425 500000 SH Call SOLE 500000 0 0 INFOSYS LTD OPT 456788958 111 354700 SH Put SOLE 354700 0 0 INGEVITY CORP COM COM 45688C107 1372 18624 SH SOLE 18624 0 0 INGREDION INC COM COM 457187102 2201 17071 SH SOLE 17071 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 168 4801 SH SOLE 4801 0 0 INSMED INC COM PAR $.01 COM 457669307 116 5138 SH SOLE 5138 0 0 INSMED INC NOTE 1.750 1/1 BND 457669AA7 1275 14500 PRN SOLE 14500 0 0 INNOSPEC INC COM COM 45768S105 261 3804 SH SOLE 3804 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 511 12708 SH SOLE 12708 0 0 INSPERITY INC COM COM 45778Q107 361 5184 SH SOLE 5184 0 0 INOGEN INC COM COM 45780L104 178 1450 SH SOLE 1450 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 282 4690 SH SOLE 4690 0 0 INNOVIVA INC COM COM 45781M101 113 6764 SH SOLE 6764 0 0 INSTRUCTURE INC COM COM 45781U103 101 2408 SH SOLE 2408 0 0 INSULET CORP COM COM 45784P101 333 3837 SH SOLE 3837 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 233 4217 SH SOLE 4217 0 0 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 840 27476 SH SOLE 27476 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BND 458118AC0 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INTERNATIONAL BANCSHARES COR COM COM 459044103 533 13701 SH SOLE 13701 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 23318 151978 SH SOLE 151978 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 3666 839200 SH Call SOLE 839200 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 1391 388900 SH Put SOLE 388900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 4017 29338 SH SOLE 29338 0 0 INTL PAPER CO COM COM 460146103 2629 49210 SH SOLE 49210 0 0 INTL PAPER CO OPT 460146903 152 193600 SH Call SOLE 193600 0 0 INTL PAPER CO OPT 460146953 535 212700 SH Put SOLE 212700 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 461 10457 SH SOLE 10457 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 2742 119043 SH SOLE 119043 0 0 INTERSECT ENT INC COM COM 46071F103 132 3358 SH SOLE 3358 0 0 INTUIT COM COM 461202103 4774 27542 SH SOLE 27542 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 6582 15943 SH SOLE 15943 0 0 INTUITIVE SURGICAL INC OPT 46120E902 8220 60000 SH Call SOLE 60000 0 0 INTUITIVE 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COM 464286640 1612 30405 SH SOLE 30405 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 1387 29859 SH SOLE 29859 0 0 ISHARES INC MSCI FRANCE ETF COM 464286707 2685 85496 SH SOLE 85496 0 0 ISHARES INC MSCI SWITZERLAND COM 464286749 103 3007 SH SOLE 3007 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P908 133 17300 SH Call SOLE 17300 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P958 446 10000 SH Put SOLE 10000 0 0 CHARTER FINL CORP MD COM COM 16122W108 105 5149 SH SOLE 5149 0 0 CHATHAM LODGING TR COM COM 16208T102 127 6626 SH SOLE 6626 0 0 CHEESECAKE FACTORY INC COM COM 163072101 1486 30823 SH SOLE 30823 0 0 CHEGG INC COM COM 163092109 137 6616 SH SOLE 6616 0 0 CHEMED CORP NEW COM COM 16359R103 390 1431 SH SOLE 1431 0 0 CHEMICAL FINL CORP COM COM 163731102 939 17181 SH SOLE 17181 0 0 CHEMOURS CO COM COM 163851108 2008 41216 SH SOLE 41216 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 2282 42699 SH SOLE 42699 0 0 CHENIERE ENERGY INC OPT 16411R958 268 92500 SH Put SOLE 92500 0 0 CHESAPEAKE ENERGY CORP 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96399 SH SOLE 96399 0 0 CHINA LODGING GROUP LTD SPONSORED ADR COM 16949N109 393 2983 SH SOLE 2983 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3205 9918 SH SOLE 9918 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656905 881 35400 SH Call SOLE 35400 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656955 720 33100 SH Put SOLE 33100 0 0 CHURCH & DWIGHT INC COM COM 171340102 1814 36012 SH SOLE 36012 0 0 CHURCHILL DOWNS INC COM COM 171484108 566 2319 SH SOLE 2319 0 0 CIENA CORP COM NEW COM 171779309 7157 276327 SH SOLE 276327 0 0 CIENA CORP OPT 171779959 51 100000 SH Put SOLE 100000 0 0 CIENA CORP NOTE 3.75010/1 BND 171779AJ0 659 5000 PRN SOLE 5000 0 0 CIMAREX ENERGY CO COM COM 171798101 873 9338 SH SOLE 9338 0 0 CINCINNATI BELL INC NEW COM NEW COM 171871502 1138 82141 SH SOLE 82141 0 0 CINCINNATI FINL CORP COM COM 172062101 3398 45755 SH SOLE 45755 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 1908 50642 SH SOLE 50642 0 0 CIRRUS LOGIC INC COM COM 172755100 730 17978 SH SOLE 17978 0 0 CISCO SYS INC COM COM 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COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 43 16320 SH SOLE 16320 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1570 148256 SH SOLE 148256 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 106 13504 SH SOLE 13504 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 462 30362 SH SOLE 30362 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 386 6398 SH SOLE 6398 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 137 4592 SH SOLE 4592 0 0 CONAGRA BRANDS INC COM COM 205887102 3376 91532 SH SOLE 91532 0 0 DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 126 611 SH SOLE 611 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 804 54865 SH SOLE 54865 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 694 66469 SH SOLE 66469 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 417 3292 SH SOLE 3292 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1025 29240 SH SOLE 29240 0 0 DIEBOLD NXDF INC COM COM 253651103 236 15322 SH SOLE 15322 0 0 DIGITAL RLTY TR INC COM COM 253868103 5243 49753 SH SOLE 49753 0 0 DIGITAL RLTY TR INC OPT 253868903 26 15000 SH Call SOLE 15000 0 0 DILLARDS INC CL A COM 254067101 773 9618 SH SOLE 9618 0 0 DINE BRANDS GLOBAL INC COM COM 254423106 1580 24099 SH SOLE 24099 0 0 DIPLOMAT PHARMACY INC COM COM 25456K101 104 5180 SH SOLE 5180 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X COM 25459W102 360 3150 SH SOLE 3150 0 0 DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 3563 182440 SH SOLE 182440 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 683 24834 SH SOLE 24834 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL COM 25459Y132 551 7327 SH SOLE 7327 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC COM 25460E539 3646 100000 SH SOLE 100000 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG COM 25460E547 3496 90000 SH SOLE 90000 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA COM 25460E554 17724 350000 SH SOLE 350000 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X COM 25460E828 222 12930 SH SOLE 12930 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X COM 25460E836 207 17200 SH SOLE 17200 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X COM 25460E844 232 9525 SH SOLE 9525 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X COM 25460E877 16034 293500 SH SOLE 293500 0 0 DISNEY WALT CO COM DISNEY COM 254687106 114232 1137319 SH SOLE 1137319 0 0 DISNEY WALT CO OPT 254687906 1615 781800 SH Call SOLE 781800 0 0 DISNEY WALT CO OPT 254687956 3483 1215500 SH Put SOLE 1215500 0 0 DISCOVER FINL SVCS COM COM 254709108 5602 77877 SH SOLE 77877 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 1671 77987 SH SOLE 77987 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1005 51504 SH SOLE 51504 0 0 DISH NETWORK CORP CL A COM 25470M109 6805 179611 SH SOLE 179611 0 0 DISH NETWORK CORP OPT 25470M909 393 274300 SH Call SOLE 274300 0 0 DISH NETWORK CORP OPT 25470M959 1803 185000 SH Put SOLE 185000 0 0 DISH NETWORK CORP NOTE 3.375 8/1 BND 25470MAB5 2442 25350 PRN SOLE 25350 0 0 DIREXION SHS ETF TR DAILY S&P OIL COM 25490K125 7060 575882 SH SOLE 575882 0 0 DIREXION SHS ETF TR DAILY 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INC COM COM 25787G100 762 44369 SH SOLE 44369 0 0 DORMAN PRODUCTS INC COM COM 258278100 902 13619 SH SOLE 13619 0 0 DOUGLAS EMMETT INC COM COM 25960P109 2169 58993 SH SOLE 58993 0 0 DOVER CORP COM COM 260003108 2368 24108 SH SOLE 24108 0 0 DOWDUPONT INC COM COM 26078J100 19653 308481 SH SOLE 308481 0 0 DOWDUPONT INC OPT 26078J900 292 254300 SH Call SOLE 254300 0 0 DOWDUPONT INC OPT 26078J950 1222 194400 SH Put SOLE 194400 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 7652 64637 SH SOLE 64637 0 0 DR PEPPER SNAPPLE GROUP INC OPT 26138E909 148 21700 SH Call SOLE 21700 0 0 DREYFUS STRATEGIC MUNS INC COM COM 261932107 1170 151759 SH SOLE 151759 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT COM 26200S101 52 16434 SH SOLE 16434 0 0 DREYFUS MUN INCOME INC COM COM 26201R102 296 36670 SH SOLE 36670 0 0 DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 973 127877 SH SOLE 127877 0 0 DRIL-QUIP INC COM COM 262037104 685 15283 SH SOLE 15283 0 0 DUKE REALTY CORP COM NEW COM 264411505 2287 86350 SH SOLE 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CHEM CO COM COM 277432100 558 5289 SH SOLE 5289 0 0 EASTMAN CHEM CO OPT 277432900 1182 144500 SH Call SOLE 144500 0 0 EASTMAN CHEM CO OPT 277432950 73 115800 SH Put SOLE 115800 0 0 EATON VANCE CORP COM NON VTG COM 278265103 1329 23877 SH SOLE 23877 0 0 EATON VANCE CALIF MUN BD FD COM COM 27828A100 728 70954 SH SOLE 70954 0 0 EATON VANCE LTD DUR INCOME F COM COM 27828H105 146 11224 SH SOLE 11224 0 0 EATON VANCE NATL MUN OPPORT COM COM 27829L105 320 15501 SH SOLE 15501 0 0 EBAY INC COM COM 278642103 5978 148547 SH SOLE 148547 0 0 EBAY INC OPT 278642903 73 310400 SH Call SOLE 310400 0 0 EBAY INC OPT 278642953 24 44100 SH Put SOLE 44100 0 0 EBIX INC COM NEW COM 278715206 145 1940 SH SOLE 1940 0 0 ECHOSTAR CORP CL A COM 278768106 335 6344 SH SOLE 6344 0 0 ECOLAB INC COM COM 278865100 1806 13173 SH SOLE 13173 0 0 ECLIPSE RES CORP COM COM 27890G100 31 21290 SH SOLE 21290 0 0 FEDEX CORP COM COM 31428X106 5960 24822 SH SOLE 24822 0 0 FEDEX CORP OPT 31428X906 185 6900 SH Call SOLE 6900 0 0 FEDEX CORP OPT 31428X956 52 13300 SH Put SOLE 13300 0 0 FERRO CORP COM COM 315405100 284 12241 SH SOLE 12241 0 0 F5 NETWORKS INC COM COM 315616102 997 6897 SH SOLE 6897 0 0 F5 NETWORKS INC OPT 315616902 310 27200 SH Call SOLE 27200 0 0 F5 NETWORKS INC OPT 315616952 111 42700 SH Put SOLE 42700 0 0 FIBROGEN INC COM COM 31572Q808 478 10351 SH SOLE 10351 0 0 FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 222 11386 SH SOLE 11386 0 0 FIDELITY MSCI ENERGY IDX COM 316092402 805 43040 SH SOLE 43040 0 0 FIDELITY MSCI INFO TECH I COM 316092808 1348 25992 SH SOLE 25992 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 3748 38918 SH SOLE 38918 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1111 27769 SH SOLE 27769 0 0 FIFTH THIRD BANCORP COM COM 316773100 3149 99186 SH SOLE 99186 0 0 58 COM INC SPON ADR REP A COM 31680Q104 1349 16890 SH SOLE 16890 0 0 51JOB INC SP ADR REP COM COM 316827104 216 2508 SH SOLE 2508 0 0 FINANCIAL ENGINES INC COM COM 317485100 134 3839 SH SOLE 3839 0 0 FINANCIAL INSTNS INC COM COM 317585404 141 4780 SH SOLE 4780 0 0 FINISAR CORP COM NEW COM 31787A507 210 13307 SH SOLE 13307 0 0 FINISAR CORP OPT 31787A957 265 50000 SH Put SOLE 50000 0 0 FINISAR CORP NOTE 0.50012/1 BND 31787AAM3 1675 17000 PRN SOLE 17000 0 0 FINISAR CORP NOTE 0.50012/1 BND 31787AAP6 3144 35000 PRN SOLE 35000 0 0 FINISH LINE INC CL A COM 317923100 1116 82394 SH SOLE 82394 0 0 FIREEYE INC COM COM 31816Q101 827 48863 SH SOLE 48863 0 0 FIREEYE INC OPT 31816Q951 160 301900 SH Put SOLE 301900 0 0 FIREEYE INC NOTE 1.625 6/0 BND 31816QAD3 1172 12500 PRN SOLE 12500 0 0 FIRST AMERN FINL CORP COM COM 31847R102 1667 28415 SH SOLE 28415 0 0 FIRST BANCORP P R COM NEW COM 318672706 95 15844 SH SOLE 15844 0 0 FIRST BANCORP N C COM COM 318910106 123 3441 SH SOLE 3441 0 0 FIRST BANCSHARES INC MS COM COM 318916103 101 3126 SH SOLE 3126 0 0 FIRST BUSEY CORP COM NEW COM 319383204 192 6477 SH SOLE 6477 0 0 FIRST BUS FINL SVCS INC WIS COM COM 319390100 126 5003 SH SOLE 5003 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 343 829 SH SOLE 829 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 148 10443 SH SOLE 10443 0 0 FIRST CMNTY BANCSHARES INC N COM COM 31983A103 120 4005 SH SOLE 4005 0 0 FIRST FINL BANCORP OH COM COM 320209109 120 4087 SH SOLE 4087 0 0 FIRST FINL BANKSHARES COM COM 32020R109 198 4272 SH SOLE 4272 0 0 FIRST FINL CORP IND COM COM 320218100 172 4141 SH SOLE 4141 0 0 FIRST HORIZON NATL CORP COM COM 320517105 2034 108045 SH SOLE 108045 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 1498 51254 SH SOLE 51254 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 107 2714 SH SOLE 2714 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 830 135886 SH SOLE 135886 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V903 4 17600 SH Call SOLE 17600 0 0 FIRST MERCHANTS CORP COM COM 320817109 172 4121 SH SOLE 4121 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 210 8539 SH SOLE 8539 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 276 2985 SH SOLE 2985 0 0 FIRST SOLAR INC 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0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD COM 33737M201 161 4663 SH SOLE 4663 0 0 FIRST TR HIGH INCOME L/S FD COM COM 33738E109 633 42070 SH SOLE 42070 0 0 FIRSTCASH INC COM COM 33767D105 1909 23498 SH SOLE 23498 0 0 FISERV INC COM COM 337738108 3818 53540 SH SOLE 53540 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 120 3403 SH SOLE 3403 0 0 FIRSTENERGY CORP COM COM 337932107 4678 137543 SH SOLE 137543 0 0 FIRSTENERGY CORP OPT 337932907 301 184700 SH Call SOLE 184700 0 0 FIRSTENERGY CORP OPT 337932957 252 300700 SH Put SOLE 300700 0 0 FITBIT INC CL A COM 33812L102 66 13006 SH SOLE 13006 0 0 FITBIT INC OPT 33812L902 30 50000 SH Call SOLE 50000 0 0 FIVE BELOW INC COM COM 33829M101 710 9679 SH SOLE 9679 0 0 FIVE9 INC COM COM 338307101 175 5889 SH SOLE 5889 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 155 764 SH SOLE 764 0 0 FLEXSHARES TR QLT DIV DEF IDX COM 33939L845 144 3346 SH SOLE 3346 0 0 FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 229 5411 SH SOLE 5411 0 0 FLUOR CORP NEW COM COM 343412102 1061 18538 SH SOLE 18538 0 0 FLOWERS FOODS INC COM COM 343498101 1120 51243 SH SOLE 51243 0 0 FLOWSERVE CORP COM COM 34354P105 25222 582082 SH SOLE 582082 0 0 FLOWSERVE CORP OPT 34354P905 45 100000 SH Call SOLE 100000 0 0 FOGO DE CHAO INC COM COM 344177100 233 14785 SH SOLE 14785 0 0 FOOT LOCKER INC COM COM 344849104 1659 36419 SH SOLE 36419 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 5913 533627 SH SOLE 533627 0 0 FORD MTR CO DEL OPT 345370900 314 3789500 SH Call SOLE 3789500 0 0 FORD MTR CO DEL OPT 345370950 4559 5950800 SH Put SOLE 5950800 0 0 FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 930 264335 SH SOLE 264335 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 104 1000 PRN SOLE 1000 0 0 FOREST CITY RLTY TR INC COM CL A COM 345605109 483 23862 SH SOLE 23862 0 0 FORMFACTOR INC COM COM 346375108 113 8252 SH SOLE 8252 0 0 FORTINET INC COM COM 34959E109 1973 36819 SH SOLE 36819 0 0 FORTINET INC OPT 34959E959 45 75000 SH Put SOLE 75000 0 0 FORTIVE CORP COM COM 34959J108 2440 31472 SH SOLE 31472 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1218 20680 SH SOLE 20680 0 0 FORWARD AIR CORP COM COM 349853101 610 11537 SH SOLE 11537 0 0 FOSSIL GROUP INC COM COM 34988V106 1486 116980 SH SOLE 116980 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 213 9233 SH SOLE 9233 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 118 3388 SH SOLE 3388 0 0 FRANCESCAS HLDGS CORP COM COM 351793104 222 46342 SH SOLE 46342 0 0 FRANKLIN ELEC INC COM COM 353514102 283 6939 SH SOLE 6939 0 0 FRANKLIN RES INC COM COM 354613101 2076 59873 SH SOLE 59873 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 341 40545 SH SOLE 40545 0 0 FRANKLIN LTD DURATION INC TR COM COM 35472T101 564 50466 SH SOLE 50466 0 0 FRANKLIN UNVL TR SH BEN INT COM 355145103 92 13568 SH SOLE 13568 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 7025 399850 SH SOLE 399850 0 0 FREEPORT-MCMORAN INC OPT 35671D907 204 200000 SH Call SOLE 200000 0 0 FREEPORT-MCMORAN INC OPT 35671D957 1451 1280000 SH Put SOLE 1280000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 519 10164 SH SOLE 10164 0 0 MORGAN STANLEY OPT 617446908 2397 682300 SH Call SOLE 682300 0 0 MORGAN STANLEY OPT 617446958 1666 1589300 SH Put SOLE 1589300 0 0 MORNINGSTAR INC COM COM 617700109 125 1311 SH SOLE 1311 0 0 MOSAIC CO NEW COM COM 61945C103 898 36982 SH SOLE 36982 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2458 23339 SH SOLE 23339 0 0 MOVADO GROUP INC COM COM 624580106 348 9064 SH SOLE 9064 0 0 MUELLER INDS INC COM COM 624756102 280 10694 SH SOLE 10694 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 319 29384 SH SOLE 29384 0 0 MULESOFT INC CL A COM 625207105 12185 277060 SH SOLE 277060 0 0 MURPHY OIL CORP COM COM 626717102 3864 149534 SH SOLE 149534 0 0 MURPHY USA INC COM COM 626755102 413 5671 SH SOLE 5671 0 0 MYRIAD GENETICS INC COM COM 62855J104 525 17779 SH SOLE 17779 0 0 NCR CORP NEW COM COM 62886E108 2205 69956 SH SOLE 69956 0 0 NIC INC COM COM 62914B100 148 11123 SH SOLE 11123 0 0 NMI HLDGS INC CL A COM 629209305 159 9620 SH SOLE 9620 0 0 NRG ENERGY INC COM NEW COM 629377508 1833 60035 SH SOLE 60035 0 0 NRG YIELD INC CL A NEW COM 62942X306 113 6880 SH SOLE 6880 0 0 NRG YIELD INC CL C COM 62942X405 175 10277 SH SOLE 10277 0 0 NRG YIELD INC OPT 62942X906 3 29000 SH Call SOLE 29000 0 0 NVR INC COM COM 62944T105 2176 777 SH SOLE 777 0 0 NXP SEMICONDUCTORS N V DBCV 1.00012/0 BND 62952QAB6 2398 19300 PRN SOLE 19300 0 0 NANOMETRICS INC COM COM 630077105 115 4257 SH SOLE 4257 0 0 NANTKWEST INC COM COM 63016Q102 85 21812 SH SOLE 21812 0 0 NASDAQ INC COM COM 631103108 3252 37718 SH SOLE 37718 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 147 1648 SH SOLE 1648 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 1489 286869 SH SOLE 286869 0 0 NATIONAL COMM CORP COM COM 63546L102 107 2461 SH SOLE 2461 0 0 NATIONAL HEALTHCARE CORP COM COM 635906100 179 3005 SH SOLE 3005 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 1558 30279 SH SOLE 30279 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 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SOLE 23375 0 0 NELNET INC CL A COM 64031N108 100 1909 SH SOLE 1909 0 0 NEOGEN CORP COM COM 640491106 1514 22602 SH SOLE 22602 0 0 NETAPP INC COM COM 64110D104 10945 177424 SH SOLE 177424 0 0 NETFLIX INC COM COM 64110L106 38304 129689 SH SOLE 129689 0 0 NETFLIX INC OPT 64110L906 9754 347100 SH Call SOLE 347100 0 0 NETFLIX INC OPT 64110L956 7206 646000 SH Put SOLE 646000 0 0 NETEASE INC SPONSORED ADR COM 64110W102 1995 7115 SH SOLE 7115 0 0 NETEASE INC OPT 64110W902 298 23400 SH Call SOLE 23400 0 0 NETEASE INC OPT 64110W952 2818 83200 SH Put SOLE 83200 0 0 NETGEAR INC COM COM 64111Q104 5790 101229 SH SOLE 101229 0 0 NETSCOUT SYS INC COM COM 64115T104 511 19407 SH SOLE 19407 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 111 1336 SH SOLE 1336 0 0 NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 106 9505 SH SOLE 9505 0 0 NEVRO CORP COM COM 64157F103 208 2400 SH SOLE 2400 0 0 NEW GOLD INC CDA COM COM 644535106 80 31199 SH SOLE 31199 0 0 NEW JERSEY RES COM COM 646025106 720 17962 SH SOLE 17962 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 347 20232 SH SOLE 20232 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 488 5569 SH SOLE 5569 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 356 21662 SH SOLE 21662 0 0 NEW RELIC INC COM COM 64829B100 265 3569 SH SOLE 3569 0 0 NEW SR INVT GROUP INC COM COM 648691103 114 13933 SH SOLE 13933 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2797 214669 SH SOLE 214669 0 0 NEW YORK MTG TR INC COM PAR $.02 COM 649604501 103 17288 SH SOLE 17288 0 0 NEW YORK TIMES CO CL A COM 650111107 452 18775 SH SOLE 18775 0 0 NEWELL BRANDS INC COM COM 651229106 882 34611 SH SOLE 34611 0 0 NEWFIELD EXPL CO COM COM 651290108 1547 63343 SH SOLE 63343 0 0 NEWMARKET CORP COM COM 651587107 658 1637 SH SOLE 1637 0 0 NEWMONT MINING CORP COM COM 651639106 2118 54199 SH SOLE 54199 0 0 NEWMONT MINING CORP OPT 651639906 807 534300 SH Call SOLE 534300 0 0 NEWMONT MINING CORP OPT 651639956 828 608300 SH Put SOLE 608300 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 94 11583 SH SOLE 11583 0 0 NEWS CORP NEW CL A COM 65249B109 1616 102280 SH SOLE 102280 0 0 NEWS CORP NEW CL B COM 65249B208 1155 71735 SH SOLE 71735 0 0 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 201 3029 SH SOLE 3029 0 0 NEXTERA ENERGY INC COM COM 65339F101 9581 58662 SH SOLE 58662 0 0 NIKE INC CL B COM 654106103 12646 190338 SH SOLE 190338 0 0 NIKE INC OPT 654106903 1503 293300 SH Call SOLE 293300 0 0 NIKE INC OPT 654106953 669 679500 SH Put SOLE 679500 0 0 NISOURCE INC COM COM 65473P105 2916 121973 SH SOLE 121973 0 0 NOAH HLDGS LTD SPON ADS CL A COM 65487X102 165 3495 SH SOLE 3495 0 0 NOKIA CORP SPONSORED ADR COM 654902204 13833 2528947 SH SOLE 2528947 0 0 NOBLE ENERGY INC COM COM 655044105 2013 66447 SH SOLE 66447 0 0 NOBLE ENERGY INC OPT 655044905 188 150000 SH Call SOLE 150000 0 0 NOBLE ENERGY INC OPT 655044955 225 150000 SH Put SOLE 150000 0 0 NORDSON CORP COM COM 655663102 1068 7832 SH SOLE 7832 0 0 NORDSTROM INC COM COM 655664100 1126 23255 SH SOLE 23255 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 4148 30551 SH SOLE 30551 0 0 NORTHERN TR CORP COM COM 665859104 2753 26697 SH SOLE 26697 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 126 8099 SH SOLE 8099 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 5379 15406 SH SOLE 15406 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 310 18745 SH SOLE 18745 0 0 NORTHWEST NAT GAS CO COM COM 667655104 791 13714 SH SOLE 13714 0 0 NORTHWESTERN CORP COM NEW COM 668074305 1308 24319 SH SOLE 24319 0 0 NORWOOD FINANCIAL CORP COM COM 669549107 280 9318 SH SOLE 9318 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 76 17481 SH SOLE 17481 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 620 7669 SH SOLE 7669 0 0 NOVAVAX INC COM COM 670002104 44 20886 SH SOLE 20886 0 0 NOVANTA INC COM COM 67000B104 216 4136 SH SOLE 4136 0 0 NOVO-NORDISK A S ADR COM 670100205 664 13485 SH SOLE 13485 0 0 NOW INC COM COM 67011P100 1613 157848 SH SOLE 157848 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 1292 17528 SH SOLE 17528 0 0 NUCOR CORP COM COM 670346105 3770 61710 SH SOLE 61710 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC COM 67059L102 1163 100665 SH SOLE 100665 0 0 NUTANIX INC CL A COM 67059N108 406 8261 SH SOLE 8261 0 0 NUVEEN CALIF MUN VALUE FD COM COM 67062C107 244 26232 SH SOLE 26232 0 0 NUVEEN CALIFORNIA AMT QLT MU COM COM 670651108 955 70501 SH SOLE 70501 0 0 SYNOPSYS INC COM COM 871607107 3031 36409 SH SOLE 36409 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 1027 20560 SH SOLE 20560 0 0 SYNTEL INC COM COM 87162H103 414 16219 SH SOLE 16219 0 0 SYNNEX CORP COM COM 87162W100 2249 18991 SH SOLE 18991 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 31 16748 SH SOLE 16748 0 0 SYNCHRONY FINL COM COM 87165B103 4428 132071 SH SOLE 132071 0 0 SYNCHRONY FINL OPT 87165B903 87 650000 SH Call SOLE 650000 0 0 SYNEOS HEALTH INC CL A COM 87166B102 599 16878 SH SOLE 16878 0 0 SYSCO CORP COM COM 871829107 9124 152160 SH SOLE 152160 0 0 SYSCO CORP OPT 871829907 52 25000 SH Call SOLE 25000 0 0 SYSCO CORP OPT 871829957 55 38100 SH Put SOLE 38100 0 0 TCF FINL CORP COM COM 872275102 642 28140 SH SOLE 28140 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 440 7436 SH SOLE 7436 0 0 TD AMERITRADE HLDG CORP OPT 87236Y908 432 200000 SH Call SOLE 200000 0 0 TCP CAP CORP NOTE 5.25012/1 BND 87238QAB9 309 3000 PRN SOLE 3000 0 0 TJX COS INC NEW COM COM 872540109 3385 41501 SH SOLE 41501 0 0 T MOBILE US INC COM COM 872590104 2929 47985 SH SOLE 47985 0 0 T MOBILE US INC OPT 872590954 564 135500 SH Put SOLE 135500 0 0 TRI POINTE GROUP INC COM COM 87265H109 694 42270 SH SOLE 42270 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 1174 76791 SH SOLE 76791 0 0 TABLEAU SOFTWARE INC CL A COM 87336U105 435 5378 SH SOLE 5378 0 0 TABULA RASA HEALTHCARE INC COM COM 873379101 206 5300 SH SOLE 5300 0 0 TAHOE RES INC COM COM 873868103 80 17033 SH SOLE 17033 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1633 37319 SH SOLE 37319 0 0 TAILORED BRANDS INC COM COM 87403A107 1306 52111 SH SOLE 52111 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 3594 36757 SH SOLE 36757 0 0 TAL ED GROUP SPONSORED ADS COM 874080104 7414 199900 SH SOLE 199900 0 0 TALLGRASS ENERGY GP LP SHS CL A COM 874696107 208 10911 SH SOLE 10911 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 985 44771 SH SOLE 44771 0 0 TAPESTRY INC COM COM 876030107 1505 28600 SH SOLE 28600 0 0 TAPESTRY INC OPT 876030907 1125 191600 SH Call SOLE 191600 0 0 TAPESTRY INC OPT 876030957 352 378000 SH Put SOLE 378000 0 0 TARGET CORP COM COM 87612E106 6877 99055 SH SOLE 99055 0 0 TARGET CORP OPT 87612E906 1423 260000 SH Call SOLE 260000 0 0 TARGA RES CORP COM COM 87612G101 173 3934 SH SOLE 3934 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 3377 131394 SH SOLE 131394 0 0 TATA MTRS LTD OPT 876568952 141 70000 SH Put SOLE 70000 0 0 TAUBMAN CTRS INC COM COM 876664103 773 13590 SH SOLE 13590 0 0 TAYLOR MORRISON HOME CORP CL A COM 87724P106 243 10423 SH SOLE 10423 0 0 TECH DATA CORP COM COM 878237106 1269 14903 SH SOLE 14903 0 0 TECK RESOURCES LTD CL B COM 878742204 4619 179291 SH SOLE 179291 0 0 TEGNA INC COM COM 87901J105 374 32851 SH SOLE 32851 0 0 TELADOC INC COM COM 87918A105 160 3970 SH SOLE 3970 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 487 50909 SH SOLE 50909 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1187 142960 SH SOLE 142960 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 999 5337 SH SOLE 5337 0 0 TELEFLEX INC COM COM 879369106 1924 7544 SH SOLE 7544 0 0 TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 209 13627 SH SOLE 13627 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 4382 156335 SH SOLE 156335 0 0 TELUS CORP COM COM 87971M103 1667 47411 SH SOLE 47411 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 968 21369 SH SOLE 21369 0 0 TENARIS S A SPONSORED ADR COM 88031M109 236 6816 SH SOLE 6816 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 1017 41928 SH SOLE 41928 0 0 TENNECO INC COM COM 880349105 254 4626 SH SOLE 4626 0 0 TERADATA CORP DEL COM COM 88076W103 1089 27459 SH SOLE 27459 0 0 TERADYNE INC COM COM 880770102 1707 37341 SH SOLE 37341 0 0 TEREX CORP NEW COM COM 880779103 752 20102 SH SOLE 20102 0 0 TERRAFORM PWR INC COM CL A COM 88104R209 256 23828 SH SOLE 23828 0 0 TERRITORIAL BANCORP INC COM COM 88145X108 133 4493 SH SOLE 4493 0 0 TERRENO RLTY CORP COM COM 88146M101 420 12169 SH SOLE 12169 0 0 TESARO INC COM COM 881569107 110 1931 SH SOLE 1931 0 0 TESLA INC COM COM 88160R101 14952 56183 SH SOLE 56183 0 0 TESLA INC OPT 88160R901 1986 186000 SH Call SOLE 186000 0 0 TESLA INC OPT 88160R951 11323 215000 SH Put SOLE 215000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR COM 881624209 1927 112776 SH SOLE 112776 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 1394 540000 SH Put SOLE 540000 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 70 18740 SH SOLE 18740 0 0 TETRA TECH INC NEW COM COM 88162G103 1176 24030 SH SOLE 24030 0 0 TETRAPHASE PHARMACEUTICALS I COM COM 88165N105 32 10451 SH SOLE 10451 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 966 10746 SH SOLE 10746 0 0 TEXAS INSTRS INC COM COM 882508104 12595 121234 SH SOLE 121234 0 0 TEXAS INSTRS INC OPT 882508904 1564 555100 SH Call SOLE 555100 0 0 TEXAS INSTRS INC OPT 882508954 485 146200 SH Put SOLE 146200 0 0 TEXAS ROADHOUSE INC COM COM 882681109 1104 19100 SH SOLE 19100 0 0 TEXTRON INC COM COM 883203101 3184 53987 SH SOLE 53987 0 0 THERAPEUTICSMD INC COM COM 88338N107 98 20164 SH SOLE 20164 0 0 THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1721 16000 PRN SOLE 16000 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12183 59010 SH SOLE 59010 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 136 6088 SH SOLE 6088 0 0 THOMSON REUTERS CORP COM COM 884903105 132 3413 SH SOLE 3413 0 0 THOR INDS INC COM COM 885160101 10958 95150 SH SOLE 95150 0 0 THOR INDS INC OPT 885160901 425 695500 SH Call SOLE 695500 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 2848 245723 SH SOLE 245723 0 0 3M CO COM COM 88579Y101 39154 178362 SH SOLE 178362 0 0 3M CO OPT 88579Y901 492 60500 SH Call SOLE 60500 0 0 3M CO OPT 88579Y951 833 198100 SH Put SOLE 198100 0 0 TIDEWATER INC NEW COM COM 88642R109 129 4518 SH SOLE 4518 0 0 TIER REIT INC COM NEW COM 88650V208 125 6779 SH SOLE 6779 0 0 TIFFANY & CO NEW COM COM 886547108 3286 33643 SH SOLE 33643 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 723 33367 SH SOLE 33367 0 0 TIME WARNER INC COM NEW COM 887317303 133296 1409342 SH SOLE 1409342 0 0 TIME WARNER INC OPT 887317903 238 206700 SH Call SOLE 206700 0 0 TIME WARNER INC OPT 887317953 307 128800 SH Put SOLE 128800 0 0 TIMKEN CO COM COM 887389104 454 9946 SH SOLE 9946 0 0 TIMKENSTEEL CORP NOTE 6.000 6/0 BND 887399AA1 147 1000 PRN SOLE 1000 0 0 TINTRI INC COM COM 88770Q105 141 82458 SH SOLE 82458 0 0 TIPTREE INC CL A COM 88822Q103 222 35022 SH SOLE 35022 0 0 TIVO CORP COM COM 88870P106 106 7832 SH SOLE 7832 0 0 TIVITY HEALTH INC COM COM 88870R102 152 3830 SH SOLE 3830 0 0 TOLL BROTHERS INC COM COM 889478103 8813 203760 SH SOLE 203760 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 178 2352 SH SOLE 2352 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 161 5465 SH SOLE 5465 0 0 TOPBUILD CORP COM COM 89055F103 355 4641 SH SOLE 4641 0 0 TORCHMARK CORP COM COM 891027104 4632 55030 SH SOLE 55030 0 0 TORO CO COM COM 891092108 1350 21610 SH SOLE 21610 0 0 TORTOISE PWR & ENERGY INFRAS COM COM 89147X104 340 18980 SH SOLE 18980 0 0 TOTAL S A SPONSORED ADR COM 89151E109 6899 119585 SH SOLE 119585 0 0 TOTAL S A OPT 89151E909 168 100800 SH Call SOLE 100800 0 0 TOTAL SYS SVCS INC COM COM 891906109 2669 30936 SH SOLE 30936 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 241 8442 SH SOLE 8442 0 0