The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y901 2,207 10,600 SH Call SOLE N/A 0 0 2,207
3M CO COM 88579Y951 271 1,300 SH Put SOLE N/A 0 0 271
58.COM INC-ADR COM 31680Q104 204 4,633 SH   SOLE N/A 0 0 204
ABBOTT LABORATORIES COM 002824100 1,075 22,123 SH   SOLE N/A 0 0 1,075
ABBVIE INC COM 00287Y909 522 7,200 SH Call SOLE N/A 0 0 522
ACCENTURE PLC-CL A COM G1151C901 16,128 130,400 SH Call SOLE N/A 0 0 16,128
ACTIVISION BLIZZARD INC COM 00507V909 933 16,200 SH Call SOLE N/A 0 0 933
ADIENT PLC COM G0084W901 839 12,834 SH Call SOLE N/A 0 0 839
ADOBE SYSTEMS INC COM 00724F951 2,221 15,700 SH Put SOLE N/A 0 0 2,221
ADOBE SYSTEMS INC COM 00724F901 495 3,500 SH Call SOLE N/A 0 0 495
ADOBE SYSTEMS INC COM 00724F101 500 3,532 SH   SOLE N/A 0 0 500
ADTALEM GLOBAL EDUCATION INC COM 00737L903 630 16,600 SH Call SOLE N/A 0 0 630
ADVANCED MICRO DEVICES COM 007903907 206 16,500 SH Call SOLE N/A 0 0 206
ADVANCED MICRO DEVICES COM 007903957 200 16,000 SH Put SOLE N/A 0 0 200
AEGON N.V.-NY REG SHR COM 007924103 188 36,752 SH   SOLE N/A 0 0 188
AETNA INC COM 00817Y908 2,384 15,700 SH Call SOLE N/A 0 0 2,384
AETNA INC COM 00817Y958 288 1,900 SH Put SOLE N/A 0 0 288
AFLAC INC COM 001055902 598 7,700 SH Call SOLE N/A 0 0 598
AGNC INVESTMENT CORP COM 00123Q104 411 19,287 SH   SOLE N/A 0 0 411
AIR PRODUCTS CHEMICALS INC COM 009158106 358 2,500 SH   SOLE N/A 0 0 358
ALASKA AIR GROUP INC COM 011659909 1,086 12,100 SH Call SOLE N/A 0 0 1,086
ALBEMARLE CORP COM 012653901 718 6,800 SH Call SOLE N/A 0 0 718
ALIBABA GROUP HOLDING-SP ADR COM 01609W902 1,733 12,300 SH Call SOLE N/A 0 0 1,733
ALIBABA GROUP HOLDING-SP ADR COM 01609W952 5,270 37,400 SH Put SOLE N/A 0 0 5,270
ALIGN TECHNOLOGY INC COM 016255951 225 1,500 SH Put SOLE N/A 0 0 225
ALIGN TECHNOLOGY INC COM 016255901 1,021 6,800 SH Call SOLE N/A 0 0 1,021
ALLEGHANY CORP COM 017175100 246 414 SH   SOLE N/A 0 0 246
ALLERGAN PLC COM G0177J958 2,990 12,300 SH Put SOLE N/A 0 0 2,990
ALLERGAN PLC COM G0177J908 3,646 15,000 SH Call SOLE N/A 0 0 3,646
ALLSTATE CORP COM 020002901 619 7,000 SH Call SOLE N/A 0 0 619
ALPHABET INC-CL A COM 02079K305 654 704 SH   SOLE N/A 0 0 654
ALPHABET INC-CL A COM 02079K905 7,716 8,300 SH Call SOLE N/A 0 0 7,716
ALPHABET INC-CL A COM 02079K955 3,068 3,300 SH Put SOLE N/A 0 0 3,068
ALPHABET INC-CL C COM 02079K907 12,268 13,500 SH Call SOLE N/A 0 0 12,268
ALPHABET INC-CL C COM 02079K957 4,635 5,100 SH Put SOLE N/A 0 0 4,635
ALTABA INC COM 021346951 632 11,600 SH Put SOLE N/A 0 0 632
ALTRIA GROUP INC COM 02209S953 402 5,400 SH Put SOLE N/A 0 0 402
ALTRIA GROUP INC COM 02209S903 335 4,500 SH Call SOLE N/A 0 0 335
AMAZON.COM INC COM 023135906 15,585 16,100 SH Call SOLE N/A 0 0 15,585
AMAZON.COM INC COM 023135956 22,845 23,600 SH Put SOLE N/A 0 0 22,845
AMEC FOSTER WHEELER-SPN ADR COM 00167X205 120 19,936 SH   SOLE N/A 0 0 120
AMEREN CORP COM 023608902 2,127 38,900 SH Call SOLE N/A 0 0 2,127
AMERICAN AIRLINES GROUP INC COM 02376R952 267 5,300 SH Put SOLE N/A 0 0 267
AMERICAN EXPRESS CO COM 025816909 665 7,900 SH Call SOLE N/A 0 0 665
AMERICAN EXPRESS CO COM 025816959 1,028 12,200 SH Put SOLE N/A 0 0 1,028
AMERICAN INTERNATIONAL GROUP COM 026874904 706 11,295 SH Call SOLE N/A 0 0 706
AMERICAN TOWER CORP COM 03027X900 1,111 8,400 SH Call SOLE N/A 0 0 1,111
AMERISERV FINANCIAL INC COM 03074A102 240 57,805 SH   SOLE N/A 0 0 240
AMERISOURCEBERGEN CORP. COM 03073E955 416 4,400 SH Put SOLE N/A 0 0 416
AMERISOURCEBERGEN CORP. COM 03073E905 3,696 39,100 SH Call SOLE N/A 0 0 3,696
AMGEN INC COM 031162950 6,751 39,200 SH Put SOLE N/A 0 0 6,751
AMGEN INC COM 031162900 6,441 37,400 SH Call SOLE N/A 0 0 6,441
AMGEN INC COM 031162100 493 2,860 SH   SOLE N/A 0 0 493
ANADARKO PETROLEUM CORP COM 032511907 1,043 23,000 SH Call SOLE N/A 0 0 1,043
ANADARKO PETROLEUM CORP COM 032511107 403 8,887 SH   SOLE N/A 0 0 403
ANALOG DEVICES INC COM 032654955 490 6,300 SH Put SOLE N/A 0 0 490
ANALOG DEVICES INC COM 032654905 2,062 26,500 SH Call SOLE N/A 0 0 2,062
ANNALY CAPITAL MANAGEMENT IN COM 035710959 363 30,100 SH Put SOLE N/A 0 0 363
ANNALY CAPITAL MANAGEMENT IN COM 035710409 264 21,943 SH   SOLE N/A 0 0 264
ANTHEM INC COM 036752953 1,016 5,400 SH Put SOLE N/A 0 0 1,016
ANTHEM INC COM 036752903 3,932 20,900 SH Call SOLE N/A 0 0 3,932
AON PLC COM G0408V952 266 2,000 SH Put SOLE N/A 0 0 266
AON PLC COM G0408V902 2,180 16,400 SH Call SOLE N/A 0 0 2,180
APACHE CORP COM 037411955 1,289 26,900 SH Put SOLE N/A 0 0 1,289
APACHE CORP COM 037411905 1,994 41,600 SH Call SOLE N/A 0 0 1,994
APPLE INC COM 037833950 15,741 109,300 SH Put SOLE N/A 0 0 15,741
APPLE INC COM 037833900 20,264 140,700 SH Call SOLE N/A 0 0 20,264
APPLIED MATERIALS INC COM 038222905 545 13,200 SH Call SOLE N/A 0 0 545
APPLIED MATERIALS INC COM 038222955 1,210 29,300 SH Put SOLE N/A 0 0 1,210
ARROW ELECTRONICS INC COM 042735100 234 2,983 SH   SOLE N/A 0 0 234
ASHLAND GLOBAL HOLDINGS INC COM 044186904 271 4,116 SH Call SOLE N/A 0 0 271
AUTODESK INC COM 052769956 313 3,100 SH Put SOLE N/A 0 0 313
AUTOLIV INC COM 052800109 280 2,552 SH   SOLE N/A 0 0 280
AUTONATION INC COM 05329W902 801 19,000 SH Call SOLE N/A 0 0 801
AUTONATION INC COM 05329W952 489 11,600 SH Put SOLE N/A 0 0 489
AUTONATION INC COM 05329W102 259 6,152 SH   SOLE N/A 0 0 259
AVALONBAY COMMUNITIES INC COM 053484951 211 1,100 SH Put SOLE N/A 0 0 211
AVALONBAY COMMUNITIES INC COM 053484901 2,671 13,900 SH Call SOLE N/A 0 0 2,671
AVIS BUDGET GROUP INC COM 053774905 357 13,100 SH Call SOLE N/A 0 0 357
AVON PRODUCTS INC COM 054303102 83 21,910 SH   SOLE N/A 0 0 83
AXON ENTERPRISE INC COM 05464C901 598 23,800 SH Call SOLE N/A 0 0 598
BAIDU INC - SPON ADR COM 056752108 635 3,550 SH   SOLE N/A 0 0 635
BAIDU INC - SPON ADR COM 056752908 4,937 27,600 SH Call SOLE N/A 0 0 4,937
BAIDU INC - SPON ADR COM 056752958 5,366 30,000 SH Put SOLE N/A 0 0 5,366
BAKER HUGHES INC COM 057224907 878 16,100 SH Call SOLE N/A 0 0 878
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 273 32,640 SH   SOLE N/A 0 0 273
BANCO SANTANDER SA-SPON ADR COM 05964H105 706 105,593 SH   SOLE N/A 0 0 706
BANK OF AMERICA CORP COM 060505904 7,462 307,600 SH Call SOLE N/A 0 0 7,462
BANK OF AMERICA CORP COM 060505954 3,035 125,100 SH Put SOLE N/A 0 0 3,035
BANK OF MONTREAL COM 063671951 1,072 14,600 SH Put SOLE N/A 0 0 1,072
BARRICK GOLD CORP COM 067901958 530 33,300 SH Put SOLE N/A 0 0 530
BARRICK GOLD CORP COM 067901908 280 17,600 SH Call SOLE N/A 0 0 280
BAYTEX ENERGY CORP COM 07317Q105 80 33,044 SH   SOLE N/A 0 0 80
BECTON DICKINSON AND CO COM 075887909 2,907 14,900 SH Call SOLE N/A 0 0 2,907
BEST BUY CO INC COM 086516951 642 11,200 SH Put SOLE N/A 0 0 642
BEST BUY CO INC COM 086516901 252 4,400 SH Call SOLE N/A 0 0 252
BIG LOTS INC COM 089302903 923 19,100 SH Call SOLE N/A 0 0 923
BIOGEN INC COM 09062X953 923 3,400 SH Put SOLE N/A 0 0 923
BIOGEN INC COM 09062X903 3,121 11,501 SH Call SOLE N/A 0 0 3,121
BIOMARIN PHARMACEUTICAL INC COM 09061G951 1,944 21,400 SH Put SOLE N/A 0 0 1,944
BIOMARIN PHARMACEUTICAL INC COM 09061G101 619 6,817 SH   SOLE N/A 0 0 619
BIOMARIN PHARMACEUTICAL INC COM 09061G901 2,525 27,800 SH Call SOLE N/A 0 0 2,525
BLACKBERRY LTD COM 09228F953 242 24,200 SH Put SOLE N/A 0 0 242
BLACKROCK INC COM 09247X951 465 1,100 SH Put SOLE N/A 0 0 465
BLACKROCK INC COM 09247X901 296 700 SH Call SOLE N/A 0 0 296
BLACKSTONE GROUP LP/THE COM 09253U958 524 15,700 SH Put SOLE N/A 0 0 524
BLACKSTONE GROUP LP/THE COM 09253U908 457 13,700 SH Call SOLE N/A 0 0 457
BLDRS EUROPE 100 ADR INDEX COM 09348R409 385 17,846 SH   SOLE N/A 0 0 385
BOARDWALK PIPELINE PARTNERS COM 096627954 214 11,900 SH Put SOLE N/A 0 0 214
BOARDWALK PIPELINE PARTNERS COM 096627904 389 21,600 SH Call SOLE N/A 0 0 389
BOEING CO/THE COM 097023955 2,551 12,900 SH Put SOLE N/A 0 0 2,551
BOEING CO/THE COM 097023905 4,647 23,500 SH Call SOLE N/A 0 0 4,647
BORGWARNER INC COM 099724956 754 17,800 SH Put SOLE N/A 0 0 754
BOSTON PROPERTIES INC COM 101121951 750 6,100 SH Put SOLE N/A 0 0 750
BP PLC-SPONS ADR COM 055622104 267 7,714 SH   SOLE N/A 0 0 267
BP PLC-SPONS ADR COM 055622954 4,269 123,200 SH Put SOLE N/A 0 0 4,269
BP PLC-SPONS ADR COM 055622904 3,794 109,500 SH Call SOLE N/A 0 0 3,794
BRISTOL-MYERS SQUIBB CO COM 110122108 731 13,127 SH   SOLE N/A 0 0 731
BROADCOM LTD COM Y09827909 3,426 14,700 SH Call SOLE N/A 0 0 3,426
BROADCOM LTD COM Y09827959 10,114 43,400 SH Put SOLE N/A 0 0 10,114
BROCADE COMMUNICATIONS SYS COM 111621306 496 39,363 SH   SOLE N/A 0 0 496
C.H. ROBINSON WORLDWIDE INC COM 12541W909 2,562 37,300 SH Call SOLE N/A 0 0 2,562
CAMPBELL SOUP CO COM 134429909 600 11,500 SH Call SOLE N/A 0 0 600
CAN IMPERIAL BK OF COMMERCE COM 136069101 732 9,017 SH   SOLE N/A 0 0 732
CANADIAN NATL RAILWAY CO COM 136375952 349 4,300 SH Put SOLE N/A 0 0 349
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,065 6,622 SH   SOLE N/A 0 0 1,065
CAPITAL ONE FINANCIAL CORP COM 14040H905 636 7,700 SH Call SOLE N/A 0 0 636
CAPITAL ONE FINANCIAL CORP COM 14040H955 289 3,500 SH Put SOLE N/A 0 0 289
CARDINAL HEALTH INC COM 14149Y908 3,234 41,500 SH Call SOLE N/A 0 0 3,234
CARNIVAL CORP COM 143658900 629 9,600 SH Call SOLE N/A 0 0 629
CARRIZO OIL GAS INC COM 144577903 260 14,900 SH Call SOLE N/A 0 0 260
CATERPILLAR INC COM 149123951 1,440 13,400 SH Put SOLE N/A 0 0 1,440
CATERPILLAR INC COM 149123901 537 5,000 SH Call SOLE N/A 0 0 537
CBOE HOLDINGS INC COM 12503M958 265 2,900 SH Put SOLE N/A 0 0 265
CBS CORP-CLASS B NON VOTING COM 124857902 995 15,600 SH Call SOLE N/A 0 0 995
CELGENE CORP COM 151020954 4,208 32,400 SH Put SOLE N/A 0 0 4,208
CELGENE CORP COM 151020904 4,506 34,700 SH Call SOLE N/A 0 0 4,506
CEMEX SAB-SPONS ADR PART CER COM 151290889 431 45,728 SH   SOLE N/A 0 0 431
CENTERPOINT ENERGY INC COM 15189T907 320 11,700 SH Call SOLE N/A 0 0 320
CERNER CORP COM 156782904 532 8,000 SH Call SOLE N/A 0 0 532
CF INDUSTRIES HOLDINGS INC COM 125269100 218 7,808 SH   SOLE N/A 0 0 218
CHECK POINT SOFTWARE TECH COM M22465904 764 7,000 SH Call SOLE N/A 0 0 764
CHENIERE ENERGY INC COM 16411R908 258 5,300 SH Call SOLE N/A 0 0 258
CHESAPEAKE ENERGY CORP COM 165167907 198 39,800 SH Call SOLE N/A 0 0 198
CHESAPEAKE ENERGY CORP COM 165167957 103 20,800 SH Put SOLE N/A 0 0 103
CHEVRON CORP COM 166764950 1,534 14,700 SH Put SOLE N/A 0 0 1,534
CHEVRON CORP COM 166764100 4,485 42,988 SH   SOLE N/A 0 0 4,485
CHEVRON CORP COM 166764900 2,066 19,800 SH Call SOLE N/A 0 0 2,066
CHICAGO BRIDGE IRON CO NV COM 167250959 205 10,400 SH Put SOLE N/A 0 0 205
CHINA MOBILE LTD-SPON ADR COM 16941M109 457 8,604 SH   SOLE N/A 0 0 457
CHIPOTLE MEXICAN GRILL INC COM 169656905 5,576 13,400 SH Call SOLE N/A 0 0 5,576
CHIPOTLE MEXICAN GRILL INC COM 169656955 2,455 5,900 SH Put SOLE N/A 0 0 2,455
CHIPOTLE MEXICAN GRILL INC COM 169656105 287 690 SH   SOLE N/A 0 0 287
CIENA CORP COM 171779959 273 10,900 SH Put SOLE N/A 0 0 273
CIGNA CORP COM 125509909 2,528 15,100 SH Call SOLE N/A 0 0 2,528
CIGNA CORP COM 125509959 3,482 20,800 SH Put SOLE N/A 0 0 3,482
CIMAREX ENERGY CO COM 171798901 404 4,300 SH Call SOLE N/A 0 0 404
CIMAREX ENERGY CO COM 171798951 301 3,200 SH Put SOLE N/A 0 0 301
CISCO SYSTEMS INC COM 17275R102 3,354 107,165 SH   SOLE N/A 0 0 3,354
CISCO SYSTEMS INC COM 17275R902 1,552 49,600 SH Call SOLE N/A 0 0 1,552
CISCO SYSTEMS INC COM 17275R952 435 13,900 SH Put SOLE N/A 0 0 435
CITIGROUP INC COM 172967954 8,199 122,600 SH Put SOLE N/A 0 0 8,199
CITIGROUP INC COM 172967904 10,701 160,000 SH Call SOLE N/A 0 0 10,701
CLEAN HARBORS INC COM 184496907 419 7,500 SH Call SOLE N/A 0 0 419
CLIFFS NATURAL RESOURCES INC COM 18683K951 257 37,100 SH Put SOLE N/A 0 0 257
CLIFFS NATURAL RESOURCES INC COM 18683K901 293 42,300 SH Call SOLE N/A 0 0 293
CLIFFS NATURAL RESOURCES INC COM 18683K101 171 24,639 SH   SOLE N/A 0 0 171
CLOROX COMPANY COM 189054909 1,612 12,100 SH Call SOLE N/A 0 0 1,612
CLOROX COMPANY COM 189054959 1,599 12,000 SH Put SOLE N/A 0 0 1,599
CME GROUP INC COM 12572Q955 376 3,000 SH Put SOLE N/A 0 0 376
CME GROUP INC COM 12572Q905 488 3,900 SH Call SOLE N/A 0 0 488
COCA-COLA CO/THE COM 191216950 1,987 44,300 SH Put SOLE N/A 0 0 1,987
COCA-COLA CO/THE COM 191216900 1,745 38,900 SH Call SOLE N/A 0 0 1,745
COGNIZANT TECH SOLUTIONS-A COM 192446952 432 6,500 SH Put SOLE N/A 0 0 432
COGNIZANT TECH SOLUTIONS-A COM 192446902 910 13,700 SH Call SOLE N/A 0 0 910
COLGATE-PALMOLIVE CO COM 194162903 2,120 28,600 SH Call SOLE N/A 0 0 2,120
COLGATE-PALMOLIVE CO COM 194162953 1,038 14,000 SH Put SOLE N/A 0 0 1,038
COMCAST CORP-CLASS A COM 20030N951 401 10,300 SH Put SOLE N/A 0 0 401
COMERICA INC COM 200340957 476 6,500 SH Put SOLE N/A 0 0 476
COMERICA INC COM 200340907 769 10,500 SH Call SOLE N/A 0 0 769
CONAGRA BRANDS INC COM 205887902 268 7,500 SH Call SOLE N/A 0 0 268
CONOCOPHILLIPS COM 20825C954 466 10,600 SH Put SOLE N/A 0 0 466
CONOCOPHILLIPS COM 20825C904 317 7,200 SH Call SOLE N/A 0 0 317
CONSOL ENERGY INC. COM 20854P909 152 10,200 SH Call SOLE N/A 0 0 152
CONSTELLATION BRANDS INC-A COM 21036P908 484 2,500 SH Call SOLE N/A 0 0 484
CONSTELLATION BRANDS INC-A COM 21036P958 4,669 24,100 SH Put SOLE N/A 0 0 4,669
CONSUMER DISCRETIONARY SELT COM 81369Y957 1,425 15,900 SH Put SOLE N/A 0 0 1,425
CONSUMER DISCRETIONARY SELT COM 81369Y407 417 4,652 SH   SOLE N/A 0 0 417
CONSUMER DISCRETIONARY SELT COM 81369Y907 3,209 35,800 SH Call SOLE N/A 0 0 3,209
CONSUMER STAPLES SPDR COM 81369Y958 269 4,900 SH Put SOLE N/A 0 0 269
CONSUMER STAPLES SPDR COM 81369Y908 2,247 40,900 SH Call SOLE N/A 0 0 2,247
CONTINENTAL RESOURCES INC/OK COM 212015951 210 6,500 SH Put SOLE N/A 0 0 210
COOPER COS INC/THE COM 216648952 239 1,000 SH Put SOLE N/A 0 0 239
COOPER COS INC/THE COM 216648902 3,041 12,700 SH Call SOLE N/A 0 0 3,041
COPART INC COM 217204106 202 6,345 SH   SOLE N/A 0 0 202
CORECIVIC INC COM 21871N101 405 14,673 SH   SOLE N/A 0 0 405
CORNING INC COM 219350905 607 20,200 SH Call SOLE N/A 0 0 607
COSTCO WHOLESALE CORP COM 22160K955 624 3,900 SH Put SOLE N/A 0 0 624
COSTCO WHOLESALE CORP COM 22160K905 5,773 36,100 SH Call SOLE N/A 0 0 5,773
COUSINS PROPERTIES INC COM 222795106 118 13,394 SH   SOLE N/A 0 0 118
CSX CORP COM 126408953 1,233 22,600 SH Put SOLE N/A 0 0 1,233
CSX CORP COM 126408903 1,495 27,400 SH Call SOLE N/A 0 0 1,495
CTRIP.COM INTERNATIONAL-ADR COM 22943F900 2,499 46,400 SH Call SOLE N/A 0 0 2,499
CTRIP.COM INTERNATIONAL-ADR COM 22943F950 501 9,300 SH Put SOLE N/A 0 0 501
CUMMINS INC COM 231021956 487 3,000 SH Put SOLE N/A 0 0 487
CUMMINS INC COM 231021906 1,752 10,800 SH Call SOLE N/A 0 0 1,752
CURRENCYSHARES AUSTRALIAN DO COM 23129U101 2,814 36,593 SH   SOLE N/A 0 0 2,814
CURRENCYSHARES AUSTRALIAN DO COM 23129U901 1,015 13,200 SH Call SOLE N/A 0 0 1,015
CURRENCYSHARES BRITISH POUND COM 23129S106 4,735 37,338 SH   SOLE N/A 0 0 4,735
CURRENCYSHARES BRITISH POUND COM 23129S906 10,513 82,900 SH Call SOLE N/A 0 0 10,513
CURRENCYSHARES BRITISH POUND COM 23129S956 1,725 13,600 SH Put SOLE N/A 0 0 1,725
CURRENCYSHARES CANADIAN DOLL COM 23129X905 807 10,600 SH Call SOLE N/A 0 0 807
CURRENCYSHARES CANADIAN DOLL COM 23129X955 510 6,700 SH Put SOLE N/A 0 0 510
CURRENCYSHARES CANADIAN DOLL COM 23129X105 4,241 55,740 SH   SOLE N/A 0 0 4,241
CURRENCYSHARES EURO TRUST COM 23130C908 62,543 566,100 SH Call SOLE N/A 0 0 62,543
CURRENCYSHARES EURO TRUST COM 23130C108 24,801 224,488 SH   SOLE N/A 0 0 24,801
CURRENCYSHARES EURO TRUST COM 23130C958 38,414 347,700 SH Put SOLE N/A 0 0 38,414
CURRENCYSHARES JAPANESE YEN COM 23130A102 3,547 41,475 SH   SOLE N/A 0 0 3,547
CURRENCYSHARES JAPANESE YEN COM 23130A902 2,070 24,200 SH Call SOLE N/A 0 0 2,070
CURRENCYSHARES JAPANESE YEN COM 23130A952 32,382 378,600 SH Put SOLE N/A 0 0 32,382
CURRENCYSHARES SWISS FRANC COM 23129V109 1,283 12,966 SH   SOLE N/A 0 0 1,283
CVS HEALTH CORP COM 126650900 998 12,400 SH Call SOLE N/A 0 0 998
DEERE CO COM 244199905 2,188 17,700 SH Call SOLE N/A 0 0 2,188
DEERE CO COM 244199955 593 4,800 SH Put SOLE N/A 0 0 593
DELPHI AUTOMOTIVE PLC COM G27823906 1,753 20,000 SH Call SOLE N/A 0 0 1,753
DELPHI AUTOMOTIVE PLC COM G27823956 386 4,400 SH Put SOLE N/A 0 0 386
DELTA AIR LINES INC. COM 247361902 1,021 19,000 SH Call SOLE N/A 0 0 1,021
DELTA AIR LINES INC. COM 247361952 1,263 23,500 SH Put SOLE N/A 0 0 1,263
DEVON ENERGY CORP COM 25179M903 1,065 33,300 SH Call SOLE N/A 0 0 1,065
DEVON ENERGY CORP COM 25179M953 841 26,300 SH Put SOLE N/A 0 0 841
DIAGEO PLC-SPONSORED ADR COM 25243Q905 6,075 50,700 SH Call SOLE N/A 0 0 6,075
DIAGEO PLC-SPONSORED ADR COM 25243Q955 5,620 46,900 SH Put SOLE N/A 0 0 5,620
DIREXION DAILY ENERGY BUL 3X COM 25459W888 283 11,287 SH   SOLE N/A 0 0 283
DIREXION DAILY FIN BULL 3X COM 25459Y694 2,704 54,742 SH   SOLE N/A 0 0 2,704
DIREXION DAILY SP 500 BULL COM 25459W862 567 16,609 SH   SOLE N/A 0 0 567
DIREXION DAILY SEMI BULL 3X COM 25459W458 1,263 15,497 SH   SOLE N/A 0 0 1,263
DIREXION DLY ENERGY BEAR 3X COM 25459Y454 7,075 522,506 SH   SOLE N/A 0 0 7,075
DIREXION DLY SM CAP BULL 3X COM 25459W847 6,892 123,621 SH   SOLE N/A 0 0 6,892
DISCOVER FINANCIAL SERVICES COM 254709908 765 12,300 SH Call SOLE N/A 0 0 765
DISCOVER FINANCIAL SERVICES COM 254709958 442 7,100 SH Put SOLE N/A 0 0 442
DOLLAR GENERAL CORP COM 256677905 678 9,400 SH Call SOLE N/A 0 0 678
DOLLAR TREE INC COM 256746908 566 8,100 SH Call SOLE N/A 0 0 566
DOMINION ENERGY INC COM 25746U909 3,402 44,400 SH Call SOLE N/A 0 0 3,402
DOMINO'S PIZZA INC COM 25754A951 1,756 8,300 SH Put SOLE N/A 0 0 1,756
DOMINO'S PIZZA INC COM 25754A901 2,179 10,300 SH Call SOLE N/A 0 0 2,179
DOVER MOTORSPORTS INC COM 260174107 43 20,288 SH   SOLE N/A 0 0 43
DOW CHEMICAL CO/THE COM 260543903 1,457 23,100 SH Call SOLE N/A 0 0 1,457
DOW CHEMICAL CO/THE COM 260543103 473 7,494 SH   SOLE N/A 0 0 473
DR HORTON INC COM 23331A109 403 11,652 SH   SOLE N/A 0 0 403
DR HORTON INC COM 23331A909 487 14,100 SH Call SOLE N/A 0 0 487
DR PEPPER SNAPPLE GROUP INC COM 26138E909 1,011 11,100 SH Call SOLE N/A 0 0 1,011
DUKE ENERGY CORP COM 26441C954 869 10,400 SH Put SOLE N/A 0 0 869
DUKE ENERGY CORP COM 26441C904 14,302 171,100 SH Call SOLE N/A 0 0 14,302
DUKE REALTY CORP COM 264411505 240 8,599 SH   SOLE N/A 0 0 240
DUN BRADSTREET CORPORATION COM 26483E900 973 9,000 SH Call SOLE N/A 0 0 973
EAGLE MATERIALS INC COM 26969P108 202 2,183 SH   SOLE N/A 0 0 202
EASTERN CO/THE COM 276317104 287 9,565 SH   SOLE N/A 0 0 287
EASTMAN CHEMICAL CO COM 277432950 269 3,200 SH Put SOLE N/A 0 0 269
EASTMAN CHEMICAL CO COM 277432900 3,175 37,800 SH Call SOLE N/A 0 0 3,175
EASTMAN CHEMICAL CO COM 277432100 250 2,978 SH   SOLE N/A 0 0 250
EATON CORP PLC COM G29183903 202 2,600 SH Call SOLE N/A 0 0 202
EBAY INC COM 278642903 1,337 38,300 SH Call SOLE N/A 0 0 1,337
EBAY INC COM 278642953 203 5,800 SH Put SOLE N/A 0 0 203
ECOLAB INC COM 278865950 1,035 7,800 SH Put SOLE N/A 0 0 1,035
ECOLAB INC COM 278865900 929 7,000 SH Call SOLE N/A 0 0 929
EDISON INTL COM 281020907 1,134 14,500 SH Call SOLE N/A 0 0 1,134
EDWARDS LIFESCIENCES CORP COM 28176E108 221 1,872 SH   SOLE N/A 0 0 221
ELDORADO GOLD CORP COM 284902103 70 26,486 SH   SOLE N/A 0 0 70
ELDORADO GOLD CORP COM 284902953 168 63,600 SH Put SOLE N/A 0 0 168
ELECTRONIC ARTS INC COM 285512109 276 2,608 SH   SOLE N/A 0 0 276
ELECTRONIC ARTS INC COM 285512959 814 7,700 SH Put SOLE N/A 0 0 814
ELECTRONIC ARTS INC COM 285512909 275 2,600 SH Call SOLE N/A 0 0 275
ELI LILLY CO COM 532457958 938 11,400 SH Put SOLE N/A 0 0 938
ELI LILLY CO COM 532457108 1,106 13,439 SH   SOLE N/A 0 0 1,106
ELI LILLY CO COM 532457908 1,769 21,500 SH Call SOLE N/A 0 0 1,769
EMERSON ELECTRIC CO COM 291011904 370 6,200 SH Call SOLE N/A 0 0 370
ENBRIDGE INC COM 29250N905 1,616 40,600 SH Call SOLE N/A 0 0 1,616
ENCANA CORP COM 292505104 392 44,583 SH   SOLE N/A 0 0 392
ENERGY SELECT SECTOR SPDR COM 81369Y956 1,220 18,800 SH Put SOLE N/A 0 0 1,220
ENI SPA-SPONSORED ADR COM 26874R108 309 10,266 SH   SOLE N/A 0 0 309
ENTERGY CORP COM 29364G903 3,700 48,200 SH Call SOLE N/A 0 0 3,700
ENTERGY CORP COM 29364G103 818 10,649 SH   SOLE N/A 0 0 818
ENTERGY CORP COM 29364G953 384 5,000 SH Put SOLE N/A 0 0 384
ENTERPRISE PRODUCTS PARTNERS COM 293792957 1,213 44,800 SH Put SOLE N/A 0 0 1,213
ENTERPRISE PRODUCTS PARTNERS COM 293792907 2,730 100,800 SH Call SOLE N/A 0 0 2,730
ENTERPRISE PRODUCTS PARTNERS COM 293792107 295 10,899 SH   SOLE N/A 0 0 295
EOG RESOURCES INC COM 26875P951 1,285 14,200 SH Put SOLE N/A 0 0 1,285
EQUITY RESIDENTIAL COM 29476L907 316 4,800 SH Call SOLE N/A 0 0 316
ERICSSON (LM) TEL-SP ADR COM 294821608 238 33,135 SH   SOLE N/A 0 0 238
ESTEE LAUDER COMPANIES-CL A COM 518439104 726 7,563 SH   SOLE N/A 0 0 726
ESTEE LAUDER COMPANIES-CL A COM 518439904 595 6,200 SH Call SOLE N/A 0 0 595
ETFS PHYSCL SWISS GOLD SHRS COM 26922Y105 1,183 9,826 SH   SOLE N/A 0 0 1,183
ETFS PHYSCL SWISS GOLD SHRS COM 26922Y955 1,012 8,400 SH Put SOLE N/A 0 0 1,012
ETFS PHYSCL SWISS GOLD SHRS COM 26922Y905 241 2,000 SH Call SOLE N/A 0 0 241
EXACT SCIENCES CORP COM 30063P905 548 15,500 SH Call SOLE N/A 0 0 548
EXELON CORP COM 30161N101 491 13,600 SH   SOLE N/A 0 0 491
EXELON CORP COM 30161N901 487 13,500 SH Call SOLE N/A 0 0 487
EXPEDIA INC COM 30212P903 1,296 8,700 SH Call SOLE N/A 0 0 1,296
EXPEDIA INC COM 30212P953 462 3,100 SH Put SOLE N/A 0 0 462
EXXON MOBIL CORP COM 30231G902 4,925 61,000 SH Call SOLE N/A 0 0 4,925
EXXON MOBIL CORP COM 30231G102 4,113 50,944 SH   SOLE N/A 0 0 4,113
EXXON MOBIL CORP COM 30231G952 509 6,300 SH Put SOLE N/A 0 0 509
FACEBOOK INC-A COM 30303M902 18,555 122,900 SH Call SOLE N/A 0 0 18,555
FACEBOOK INC-A COM 30303M952 7,836 51,900 SH Put SOLE N/A 0 0 7,836
FACTSET RESEARCH SYSTEMS INC COM 303075955 499 3,000 SH Put SOLE N/A 0 0 499
FACTSET RESEARCH SYSTEMS INC COM 303075905 947 5,700 SH Call SOLE N/A 0 0 947
FEDEX CORPORATION COM 31428X106 1,870 8,605 SH   SOLE N/A 0 0 1,870
FEDEX CORPORATION COM 31428X906 4,303 19,800 SH Call SOLE N/A 0 0 4,303
FEDEX CORPORATION COM 31428X956 2,304 10,600 SH Put SOLE N/A 0 0 2,304
FERRARI NV COM N3167Y903 1,299 15,100 SH Call SOLE N/A 0 0 1,299
FERRARI NV COM N3167Y953 662 7,700 SH Put SOLE N/A 0 0 662
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 126 11,828 SH   SOLE N/A 0 0 126
FINANCIAL SELECT SECTOR SPDR COM 81369Y955 2,240 90,800 SH Put SOLE N/A 0 0 2,240
FINANCIAL SELECT SECTOR SPDR COM 81369Y905 1,996 80,900 SH Call SOLE N/A 0 0 1,996
FIRST ACCEPTANCE CORP COM 318457108 20 17,357 SH   SOLE N/A 0 0 20
FIRST MAJESTIC SILVER CORP COM 32076V103 138 16,641 SH   SOLE N/A 0 0 138
FIRST TRUST DJ INTERNET IND COM 33733E302 649 6,851 SH   SOLE N/A 0 0 649
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 275 9,627 SH   SOLE N/A 0 0 275
FIRST TRUST MULTI CAP VALUE COM 33733C108 947 18,104 SH   SOLE N/A 0 0 947
FIRST TRUST NASDAQ-100 EX-TE COM 33733E401 1,013 21,932 SH   SOLE N/A 0 0 1,013
FIRST TRUST NASDQ 100 EQ WEI COM 337344105 297 5,547 SH   SOLE N/A 0 0 297
FIRST TRUST NASDQ 100 TECH I COM 337345102 417 6,682 SH   SOLE N/A 0 0 417
FIRST TRUST VALUE LINE DVD COM 33734H106 299 10,215 SH   SOLE N/A 0 0 299
FIRST US BANCSHARES INC COM 33744V103 154 13,697 SH   SOLE N/A 0 0 154
FIRSTENERGY CORP COM 337932907 230 7,900 SH Call SOLE N/A 0 0 230
FIRSTENERGY CORP COM 337932957 411 14,100 SH Put SOLE N/A 0 0 411
FLEX LTD COM Y2573F902 657 40,300 SH Call SOLE N/A 0 0 657
FLOWSERVE CORP COM 34354P955 232 5,000 SH Put SOLE N/A 0 0 232
FRANKLIN RESOURCES INC COM 354613951 735 16,400 SH Put SOLE N/A 0 0 735
FREEPORT-MCMORAN INC COM 35671D957 269 22,400 SH Put SOLE N/A 0 0 269
FREEPORT-MCMORAN INC COM 35671D907 562 46,800 SH Call SOLE N/A 0 0 562
FRONTIER COMMUNICATIONS CORP COM 35906A108 185 159,803 SH   SOLE N/A 0 0 185
GAMESTOP CORP-CLASS A COM 36467W909 607 28,100 SH Call SOLE N/A 0 0 607
GAMESTOP CORP-CLASS A COM 36467W959 300 13,900 SH Put SOLE N/A 0 0 300
GARMIN LTD COM H2906T909 781 15,300 SH Call SOLE N/A 0 0 781
GENERAL DYNAMICS CORP COM 369550908 3,942 19,900 SH Call SOLE N/A 0 0 3,942
GENERAL DYNAMICS CORP COM 369550958 2,377 12,000 SH Put SOLE N/A 0 0 2,377
GENERAL ELECTRIC CO COM 369604903 721 26,700 SH Call SOLE N/A 0 0 721
GENERAL ELECTRIC CO COM 369604953 689 25,500 SH Put SOLE N/A 0 0 689
GENERAL MILLS INC COM 370334904 1,296 23,400 SH Call SOLE N/A 0 0 1,296
GENTEX CORP COM 371901109 224 11,818 SH   SOLE N/A 0 0 224
GILEAD SCIENCES INC COM 375558903 1,472 20,800 SH Call SOLE N/A 0 0 1,472
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W905 431 10,000 SH Call SOLE N/A 0 0 431
GODADDY INC - CLASS A COM 380237907 891 21,000 SH Call SOLE N/A 0 0 891
GOLD FIELDS LTD-SPONS ADR COM 38059T956 80 23,100 SH Put SOLE N/A 0 0 80
GOLDCORP INC COM 380956909 488 37,800 SH Call SOLE N/A 0 0 488
GOLDCORP INC COM 380956959 1,423 110,200 SH Put SOLE N/A 0 0 1,423
GOLDCORP INC COM 380956409 871 67,493 SH   SOLE N/A 0 0 871
GOLDMAN SACHS GROUP INC COM 38141G904 9,120 41,100 SH Call SOLE N/A 0 0 9,120
GOLDMAN SACHS GROUP INC COM 38141G954 19,572 88,200 SH Put SOLE N/A 0 0 19,572
GOODYEAR TIRE RUBBER CO COM 382550951 336 9,600 SH Put SOLE N/A 0 0 336
GREAT PLAINS ENERGY INC COM 391164100 214 7,318 SH   SOLE N/A 0 0 214
GUGGENHEIM SP 500 EQUAL WEI COM 78355W106 323 3,487 SH   SOLE N/A 0 0 323
GUIDEWIRE SOFTWARE INC COM 40171V900 344 5,000 SH Call SOLE N/A 0 0 344
HALLIBURTON CO COM 406216101 476 11,136 SH   SOLE N/A 0 0 476
HALLIBURTON CO COM 406216901 1,896 44,400 SH Call SOLE N/A 0 0 1,896
HARLEY-DAVIDSON INC COM 412822908 2,344 43,400 SH Call SOLE N/A 0 0 2,344
HARTFORD FINANCIAL SVCS GRP COM 416515904 405 7,700 SH Call SOLE N/A 0 0 405
HCA HEALTHCARE INC COM 40412C901 916 10,500 SH Call SOLE N/A 0 0 916
HCA HEALTHCARE INC COM 40412C951 262 3,000 SH Put SOLE N/A 0 0 262
HEALTH CARE SELECT SECTOR COM 81369Y959 1,593 20,100 SH Put SOLE N/A 0 0 1,593
HEALTH CARE SELECT SECTOR COM 81369Y909 943 11,900 SH Call SOLE N/A 0 0 943
HECLA MINING CO COM 422704106 224 43,927 SH   SOLE N/A 0 0 224
HELMERICH PAYNE COM 423452101 225 4,135 SH   SOLE N/A 0 0 225
HELMERICH PAYNE COM 423452951 668 12,300 SH Put SOLE N/A 0 0 668
HELMERICH PAYNE COM 423452901 924 17,000 SH Call SOLE N/A 0 0 924
HENRY SCHEIN INC COM 806407902 3,386 18,500 SH Call SOLE N/A 0 0 3,386
HENRY SCHEIN INC COM 806407952 695 3,800 SH Put SOLE N/A 0 0 695
HERSHEY CO/THE COM 427866908 3,404 31,700 SH Call SOLE N/A 0 0 3,404
HESS CORP COM 42809H107 271 6,179 SH   SOLE N/A 0 0 271
HESS CORP COM 42809H957 290 6,600 SH Put SOLE N/A 0 0 290
HESS CORP COM 42809H907 825 18,800 SH Call SOLE N/A 0 0 825
HIGHWOODS PROPERTIES INC COM 431284958 355 7,000 SH Put SOLE N/A 0 0 355
HIGHWOODS PROPERTIES INC COM 431284108 814 16,058 SH   SOLE N/A 0 0 814
HIGHWOODS PROPERTIES INC COM 431284908 710 14,000 SH Call SOLE N/A 0 0 710
HILTON INC COM 43300A953 254 4,100 SH Put SOLE N/A 0 0 254
HOME DEPOT INC COM 437076952 1,703 11,100 SH Put SOLE N/A 0 0 1,703
HOME DEPOT INC COM 437076102 3,919 25,550 SH   SOLE N/A 0 0 3,919
HOME DEPOT INC COM 437076902 583 3,800 SH Call SOLE N/A 0 0 583
HONDA MOTOR CO LTD-SPONS ADR COM 438128908 712 26,000 SH Call SOLE N/A 0 0 712
HONDA MOTOR CO LTD-SPONS ADR COM 438128958 441 16,100 SH Put SOLE N/A 0 0 441
HONEYWELL INTERNATIONAL INC COM 438516906 213 1,600 SH Call SOLE N/A 0 0 213
HOPFED BANCORP INC COM 439734104 244 17,005 SH   SOLE N/A 0 0 244
HP INC COM 40434L905 254 14,516 SH Call SOLE N/A 0 0 254
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 1,664 35,863 SH   SOLE N/A 0 0 1,664
HSBC HOLDINGS PLC-SPONS ADR COM 404280956 2,807 60,500 SH Put SOLE N/A 0 0 2,807
HSBC HOLDINGS PLC-SPONS ADR COM 404280906 2,672 57,600 SH Call SOLE N/A 0 0 2,672
HUNT (JB) TRANSPRT SVCS INC COM 445658907 640 7,000 SH Call SOLE N/A 0 0 640
HUNTINGTON BANCSHARES INC COM 446150954 145 10,700 SH Put SOLE N/A 0 0 145
HUNTINGTON INGALLS INDUSTRIE COM 446413106 223 1,196 SH   SOLE N/A 0 0 223
IAMGOLD CORPORATION COM 450913108 222 43,063 SH   SOLE N/A 0 0 222
IDEX CORP COM 45167R104 395 3,496 SH   SOLE N/A 0 0 395
ILLINOIS TOOL WORKS COM 452308909 344 2,400 SH Call SOLE N/A 0 0 344
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 6,927 101,697 SH   SOLE N/A 0 0 6,927
INTEGRATED DEVICE TECH INC COM 458118906 307 11,900 SH Call SOLE N/A 0 0 307
INTEL CORP COM 458140900 5,999 177,800 SH Call SOLE N/A 0 0 5,999
INTEL CORP COM 458140950 2,433 72,100 SH Put SOLE N/A 0 0 2,433
INTERNATIONAL PAPER CO COM 460146903 311 5,500 SH Call SOLE N/A 0 0 311
INTL BUSINESS MACHINES CORP COM 459200951 1,461 9,500 SH Put SOLE N/A 0 0 1,461
INTL BUSINESS MACHINES CORP COM 459200901 11,937 77,600 SH Call SOLE N/A 0 0 11,937
INTREPID POTASH INC COM 46121Y102 49 21,698 SH   SOLE N/A 0 0 49
INTUIT INC COM 461202903 1,634 12,300 SH Call SOLE N/A 0 0 1,634
INTUIT INC COM 461202953 903 6,800 SH Put SOLE N/A 0 0 903
INTUITIVE SURGICAL INC COM 46120E952 3,648 3,900 SH Put SOLE N/A 0 0 3,648
INTUITIVE SURGICAL INC COM 46120E902 4,303 4,600 SH Call SOLE N/A 0 0 4,303
INTUITIVE SURGICAL INC COM 46120E602 2,695 2,881 SH   SOLE N/A 0 0 2,695
IONIS PHARMACEUTICALS INC COM 462222900 295 5,800 SH Call SOLE N/A 0 0 295
ISHARES 20 YEAR TREASURY BO COM 464287902 413 3,300 SH Call SOLE N/A 0 0 413
ISHARES 20 YEAR TREASURY BO COM 464287952 300 2,400 SH Put SOLE N/A 0 0 300
ISHARES COHEN STEERS REIT COM 464287564 762 7,534 SH   SOLE N/A 0 0 762
ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,068 12,852 SH   SOLE N/A 0 0 1,068
ISHARES CORE SP 500 ETF COM 464287200 2,867 11,779 SH   SOLE N/A 0 0 2,867
ISHARES CORE SP MID-CAP ETF COM 464287907 348 2,000 SH Call SOLE N/A 0 0 348
ISHARES CORE SP MID-CAP ETF COM 464287507 3,092 17,775 SH   SOLE N/A 0 0 3,092
ISHARES CORE SP MID-CAP ETF COM 464287957 522 3,000 SH Put SOLE N/A 0 0 522
ISHARES CORE SP SMALL-CAP E COM 464287804 2,485 35,438 SH   SOLE N/A 0 0 2,485
ISHARES CORE US REIT ETF COM 464288521 212 4,298 SH   SOLE N/A 0 0 212
ISHARES DOW JONES U.S. ETF COM 464287846 1,863 15,355 SH   SOLE N/A 0 0 1,863
ISHARES MICRO-CAP ETF COM 464288869 614 6,907 SH   SOLE N/A 0 0 614
ISHARES MORNINGSTAR LARGE-CA COM 464287119 794 5,704 SH   SOLE N/A 0 0 794
ISHARES MORNINGSTAR LARGE-CA COM 464287127 287 1,963 SH   SOLE N/A 0 0 287
ISHARES MORNINGSTAR MID-CAP COM 464288307 226 1,235 SH   SOLE N/A 0 0 226
ISHARES MORNINGSTAR SMALL-CA COM 464288505 581 3,594 SH   SOLE N/A 0 0 581
ISHARES MORNINGSTAR SMALL-CA COM 464288703 484 3,432 SH   SOLE N/A 0 0 484
ISHARES MSCI BRAZIL CAPPED E COM 464286900 785 23,000 SH Call SOLE N/A 0 0 785
ISHARES MSCI EAFE ETF COM 464287955 27,886 427,700 SH Put SOLE N/A 0 0 27,886
ISHARES MSCI MEXICO CAPPED COM 464286822 647 11,988 SH   SOLE N/A 0 0 647
ISHARES MSCI SOUTH KOREA CAP COM 464286772 255 3,760 SH   SOLE N/A 0 0 255
ISHARES NASDAQ BIOTECHNOLOGY COM 464287906 1,985 6,400 SH Call SOLE N/A 0 0 1,985
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 2,387 7,699 SH   SOLE N/A 0 0 2,387
ISHARES NASDAQ BIOTECHNOLOGY COM 464287956 2,295 7,400 SH Put SOLE N/A 0 0 2,295
ISHARES NORTH AMERICAN NATUR COM 464287374 203 6,414 SH   SOLE N/A 0 0 203
ISHARES NORTH AMERICAN TECH COM 464287549 300 2,071 SH   SOLE N/A 0 0 300
ISHARES NORTH AMERICAN TECH- COM 464287515 387 2,831 SH   SOLE N/A 0 0 387
ISHARES PHLX SEMICONDUCTOR E COM 464287523 17,744 126,564 SH   SOLE N/A 0 0 17,744
ISHARES RUSSELL 1000 ETF COM 464287622 2,476 18,306 SH   SOLE N/A 0 0 2,476
ISHARES RUSSELL 1000 GROWTH COM 464287904 1,952 16,400 SH Call SOLE N/A 0 0 1,952
ISHARES RUSSELL 1000 GROWTH COM 464287614 3,597 30,221 SH   SOLE N/A 0 0 3,597
ISHARES RUSSELL 1000 VALUE E COM 464287598 821 7,051 SH   SOLE N/A 0 0 821
ISHARES RUSSELL 2000 ETF COM 464287905 38,753 275,000 SH Call SOLE N/A 0 0 38,753
ISHARES RUSSELL 2000 ETF COM 464287655 4,388 31,139 SH   SOLE N/A 0 0 4,388
ISHARES RUSSELL 2000 GROWTH COM 464287648 5,879 34,835 SH   SOLE N/A 0 0 5,879
ISHARES RUSSELL 2000 VALUE E COM 464287950 380 3,200 SH Put SOLE N/A 0 0 380
ISHARES RUSSELL 2000 VALUE E COM 464287630 6,508 54,746 SH   SOLE N/A 0 0 6,508
ISHARES RUSSELL 3000 ETF COM 464287689 3,474 24,122 SH   SOLE N/A 0 0 3,474
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,626 8,462 SH   SOLE N/A 0 0 1,626
ISHARES RUSSELL MID-CAP VALU COM 464287903 420 5,000 SH Call SOLE N/A 0 0 420
ISHARES RUSSELL TOP 200 VALU COM 464289420 621 12,714 SH   SOLE N/A 0 0 621
ISHARES SP 100 ETF COM 464287101 6,265 58,609 SH   SOLE N/A 0 0 6,265
ISHARES SP 500 GROWTH ETF COM 464287309 1,721 12,575 SH   SOLE N/A 0 0 1,721
ISHARES SP 500 VALUE ETF COM 464287408 2,013 19,174 SH   SOLE N/A 0 0 2,013
ISHARES SP MID-CAP 400 GROW COM 464287606 292 1,486 SH   SOLE N/A 0 0 292
ISHARES SP MID-CAP 400 VALU COM 464287705 1,887 12,705 SH   SOLE N/A 0 0 1,887
ISHARES SP SMALL-CAP 600 GR COM 464287887 2,112 13,544 SH   SOLE N/A 0 0 2,112
ISHARES SP SMALL-CAP 600 VA COM 464287879 2,073 14,826 SH   SOLE N/A 0 0 2,073
ISHARES SELECT DIVIDEND ETF COM 464287168 3,533 38,316 SH   SOLE N/A 0 0 3,533
ISHARES SILVER TRUST COM 46428Q959 622 39,600 SH Put SOLE N/A 0 0 622
ISHARES TRANSPORTATION AVERA COM 464287192 1,294 7,521 SH   SOLE N/A 0 0 1,294
ISHARES U.S. BASIC MATERIALS COM 464287838 465 5,207 SH   SOLE N/A 0 0 465
ISHARES U.S. BROKER-DEALERS COM 464288794 884 16,593 SH   SOLE N/A 0 0 884
ISHARES U.S. CONSUMER GOODS ET COM 464287812 281 2,306 SH   SOLE N/A 0 0 281
ISHARES U.S. CONSUMER SERVIC COM 464287580 276 1,682 SH   SOLE N/A 0 0 276
ISHARES U.S. ENERGY ETF COM 464287796 1,011 28,487 SH   SOLE N/A 0 0 1,011
ISHARES U.S. FINANCIAL SERVI COM 464287770 4,805 42,385 SH   SOLE N/A 0 0 4,805
ISHARES U.S. FINANCIALS ETF COM 464287788 220 2,047 SH   SOLE N/A 0 0 220
ISHARES U.S. FINANCIALS ETF COM 464287958 4,699 43,700 SH Put SOLE N/A 0 0 4,699
ISHARES U.S. HEALTHCARE ETF COM 464287762 676 4,066 SH   SOLE N/A 0 0 676
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,218 35,881 SH   SOLE N/A 0 0 1,218
ISHARES U.S. INDUSTRIALS ETF COM 464287754 1,034 7,861 SH   SOLE N/A 0 0 1,034
ISHARES U.S. MEDICAL DEVICES COM 464288810 490 2,939 SH   SOLE N/A 0 0 490
ISHARES U.S. OIL GAS EXPLO COM 464288851 1,859 33,981 SH   SOLE N/A 0 0 1,859
ISHARES U.S. OIL EQUIPMENT COM 464288844 330 9,785 SH   SOLE N/A 0 0 330
ISHARES US REAL ESTATE ETF COM 464287739 1,430 17,932 SH   SOLE N/A 0 0 1,430
ISHARES US REAL ESTATE ETF COM 464287909 11,407 143,000 SH Call SOLE N/A 0 0 11,407
ISHARES US REAL ESTATE ETF COM 464287959 3,358 42,100 SH Put SOLE N/A 0 0 3,358
ISHARES US REGIONAL BANKS ET COM 464288778 202 4,441 SH   SOLE N/A 0 0 202
ISHARES US TELECOMMUNICATION COM 464287713 349 10,816 SH   SOLE N/A 0 0 349
ISHARES US UTILITIES ETF COM 464287697 2,524 19,412 SH   SOLE N/A 0 0 2,524
ISHARES USTECHNOLOGY ETF COM 464287721 1,769 12,661 SH   SOLE N/A 0 0 1,769
IZEA INC COM 46603N301 21 11,012 SH   SOLE N/A 0 0 21
JANUS HENDERSON GROUP PLC COM G4474Y214 425 12,837 SH   SOLE N/A 0 0 425
JD.COM INC-ADR COM 47215P956 1,106 28,200 SH Put SOLE N/A 0 0 1,106
JD.COM INC-ADR COM 47215P906 510 13,000 SH Call SOLE N/A 0 0 510
JD.COM INC-ADR COM 47215P106 408 10,396 SH   SOLE N/A 0 0 408
JM SMUCKER CO/THE COM 832696905 1,952 16,500 SH Call SOLE N/A 0 0 1,952
JM SMUCKER CO/THE COM 832696955 331 2,800 SH Put SOLE N/A 0 0 331
JOHNSON JOHNSON COM 478160904 10,504 79,400 SH Call SOLE N/A 0 0 10,504
JOHNSON CONTROLS INTERNATION COM G51502905 267 6,165 SH Call SOLE N/A 0 0 267
JPMORGAN CHASE CO COM 46625H900 15,191 166,200 SH Call SOLE N/A 0 0 15,191
JPMORGAN CHASE CO COM 46625H950 20,848 228,100 SH Put SOLE N/A 0 0 20,848
KANSAS CITY SOUTHERN COM 485170952 209 2,000 SH Put SOLE N/A 0 0 209
KANSAS CITY SOUTHERN COM 485170902 722 6,900 SH Call SOLE N/A 0 0 722
KCG HOLDINGS INC-CL A COM 48244B950 361 18,100 SH Put SOLE N/A 0 0 361
KIMBERLY-CLARK CORP COM 494368103 453 3,506 SH   SOLE N/A 0 0 453
KIMBERLY-CLARK CORP COM 494368903 3,357 26,000 SH Call SOLE N/A 0 0 3,357
KIMBERLY-CLARK CORP COM 494368953 2,182 16,900 SH Put SOLE N/A 0 0 2,182
KINDER MORGAN INC COM 49456B901 1,035 54,000 SH Call SOLE N/A 0 0 1,035
KINDER MORGAN INC COM 49456B101 372 19,425 SH   SOLE N/A 0 0 372
KINROSS GOLD CORP COM 496902404 322 79,135 SH   SOLE N/A 0 0 322
KKR CO LP COM 48248M102 241 12,963 SH   SOLE N/A 0 0 241
KOHLS CORP COM 500255904 820 21,200 SH Call SOLE N/A 0 0 820
KRAFT HEINZ CO/THE COM 500754906 7,494 87,500 SH Call SOLE N/A 0 0 7,494
KRAFT HEINZ CO/THE COM 500754956 1,199 14,000 SH Put SOLE N/A 0 0 1,199
KROGER CO COM 501044951 772 33,100 SH Put SOLE N/A 0 0 772
L3 TECHNOLOGIES INC COM 502413957 869 5,200 SH Put SOLE N/A 0 0 869
L3 TECHNOLOGIES INC COM 502413107 423 2,532 SH   SOLE N/A 0 0 423
L3 TECHNOLOGIES INC COM 502413907 351 2,100 SH Call SOLE N/A 0 0 351
LABORATORY CRP OF AMER HLDGS COM 50540R909 956 6,200 SH Call SOLE N/A 0 0 956
LAM RESEARCH CORP COM 512807908 2,546 18,000 SH Call SOLE N/A 0 0 2,546
LAM RESEARCH CORP COM 512807958 424 3,000 SH Put SOLE N/A 0 0 424
LENNOX INTL INC COM 526107957 863 4,700 SH Put SOLE N/A 0 0 863
LENNOX INTL INC COM 526107907 1,653 9,000 SH Call SOLE N/A 0 0 1,653
LEVEL 3 COMMUNICATIONS INC COM 52729N908 860 14,500 SH Call SOLE N/A 0 0 860
LINCOLN NATIONAL CORP COM 534187959 487 7,200 SH Put SOLE N/A 0 0 487
LINE CORP-SPONSORED ADR COM 53567X901 310 8,900 SH Call SOLE N/A 0 0 310
LLOYDS BANKING GROUP PLC-ADR COM 539439109 91 25,736 SH   SOLE N/A 0 0 91
LOCKHEED MARTIN CORP COM 539830959 2,443 8,800 SH Put SOLE N/A 0 0 2,443
LOCKHEED MARTIN CORP COM 539830909 10,188 36,700 SH Call SOLE N/A 0 0 10,188
LOWE'S COS INC COM 548661907 326 4,200 SH Call SOLE N/A 0 0 326
LOWE'S COS INC COM 548661957 295 3,800 SH Put SOLE N/A 0 0 295
LULULEMON ATHLETICA INC COM 550021909 448 7,500 SH Call SOLE N/A 0 0 448
LUMBER LIQUIDATORS HOLDINGS COM 55003T907 769 30,700 SH Call SOLE N/A 0 0 769
LYONDELLBASELL INDU-CL A COM N53745950 414 4,900 SH Put SOLE N/A 0 0 414
LYONDELLBASELL INDU-CL A COM N53745900 397 4,700 SH Call SOLE N/A 0 0 397
M T BANK CORP COM 55261F904 502 3,100 SH Call SOLE N/A 0 0 502
MAGELLAN MIDSTREAM PARTNERS COM 559080906 627 8,800 SH Call SOLE N/A 0 0 627
MANPOWERGROUP INC COM 56418H950 1,117 10,000 SH Put SOLE N/A 0 0 1,117
MANPOWERGROUP INC COM 56418H900 1,541 13,800 SH Call SOLE N/A 0 0 1,541
MARATHON OIL CORP COM 565849106 408 34,437 SH   SOLE N/A 0 0 408
MARATHON OIL CORP COM 565849906 299 25,200 SH Call SOLE N/A 0 0 299
MARATHON OIL CORP COM 565849956 292 24,600 SH Put SOLE N/A 0 0 292
MARATHON PETROLEUM CORP COM 56585A902 1,376 26,300 SH Call SOLE N/A 0 0 1,376
MARRIOTT INTERNATIONAL -CL A COM 571903952 291 2,900 SH Put SOLE N/A 0 0 291
MARTIN MARIETTA MATERIALS COM 573284906 334 1,500 SH Call SOLE N/A 0 0 334
MASTERCARD INC - A COM 57636Q954 3,959 32,600 SH Put SOLE N/A 0 0 3,959
MASTERCARD INC - A COM 57636Q904 2,368 19,500 SH Call SOLE N/A 0 0 2,368
MASTERCARD INC - A COM 57636Q104 2,178 17,931 SH   SOLE N/A 0 0 2,178
MATERIALS SELECT SECTOR SPDR COM 81369Y100 2,156 40,060 SH   SOLE N/A 0 0 2,156
MCDONALD'S CORP COM 580135951 459 3,000 SH Put SOLE N/A 0 0 459
MCDONALD'S CORP COM 580135901 2,925 19,100 SH Call SOLE N/A 0 0 2,925
MCDONALD'S CORP COM 580135101 1,018 6,649 SH   SOLE N/A 0 0 1,018
MEDICINES COMPANY COM 584688905 1,334 35,100 SH Call SOLE N/A 0 0 1,334
MELCO RESORTS ENTERT-ADR COM 585464950 216 9,600 SH Put SOLE N/A 0 0 216
MERCK CO INC COM 58933Y105 1,123 17,524 SH   SOLE N/A 0 0 1,123
MERCK CO INC COM 58933Y905 327 5,100 SH Call SOLE N/A 0 0 327
METLIFE INC COM 59156R958 654 11,900 SH Put SOLE N/A 0 0 654
METLIFE INC COM 59156R908 374 6,800 SH Call SOLE N/A 0 0 374
MGM GROWTH PROPERTIES LLC-A COM 55303A905 263 9,000 SH Call SOLE N/A 0 0 263
MGM RESORTS INTERNATIONAL COM 552953951 344 11,000 SH Put SOLE N/A 0 0 344
MGM RESORTS INTERNATIONAL COM 552953901 579 18,500 SH Call SOLE N/A 0 0 579
MICRON TECHNOLOGY INC COM 595112903 890 29,800 SH Call SOLE N/A 0 0 890
MICRON TECHNOLOGY INC COM 595112953 964 32,300 SH Put SOLE N/A 0 0 964
MICROSOFT CORP COM 594918954 10,670 154,800 SH Put SOLE N/A 0 0 10,670
MICROSOFT CORP COM 594918904 18,508 268,500 SH Call SOLE N/A 0 0 18,508
MIZUHO FINANCIAL GROUP-ADR COM 60687Y109 39 10,595 SH   SOLE N/A 0 0 39
MOLSON COORS BREWING CO -B COM 60871R909 596 6,900 SH Call SOLE N/A 0 0 596
MONDELEZ INTERNATIONAL INC-A COM 609207905 294 6,800 SH Call SOLE N/A 0 0 294
MONDELEZ INTERNATIONAL INC-A COM 609207955 302 7,000 SH Put SOLE N/A 0 0 302
MONSTER BEVERAGE CORP COM 61174X959 616 12,400 SH Put SOLE N/A 0 0 616
MONSTER BEVERAGE CORP COM 61174X909 1,982 39,900 SH Call SOLE N/A 0 0 1,982
MOODY'S CORP COM 615369905 900 7,400 SH Call SOLE N/A 0 0 900
MOODY'S CORP COM 615369955 243 2,000 SH Put SOLE N/A 0 0 243
MORGAN STANLEY COM 617446958 1,426 32,000 SH Put SOLE N/A 0 0 1,426
MORGAN STANLEY COM 617446908 1,796 40,300 SH Call SOLE N/A 0 0 1,796
MURPHY OIL CORP COM 626717902 210 8,200 SH Call SOLE N/A 0 0 210
MYLAN NV COM N59465959 237 6,100 SH Put SOLE N/A 0 0 237
MYLAN NV COM N59465909 971 25,000 SH Call SOLE N/A 0 0 971
NATIONAL OILWELL VARCO INC COM 637071101 216 6,553 SH   SOLE N/A 0 0 216
NATIONAL OILWELL VARCO INC COM 637071951 300 9,100 SH Put SOLE N/A 0 0 300
NATIONAL OILWELL VARCO INC COM 637071901 204 6,200 SH Call SOLE N/A 0 0 204
NAVISTAR INTERNATIONAL CORP COM 63934E908 268 10,200 SH Call SOLE N/A 0 0 268
NETEASE INC-ADR COM 64110W902 5,081 16,900 SH Call SOLE N/A 0 0 5,081
NETEASE INC-ADR COM 64110W102 211 702 SH   SOLE N/A 0 0 211
NETEASE INC-ADR COM 64110W952 2,195 7,300 SH Put SOLE N/A 0 0 2,195
NETFLIX INC COM 64110L956 1,599 10,700 SH Put SOLE N/A 0 0 1,599
NETFLIX INC COM 64110L906 3,242 21,700 SH Call SOLE N/A 0 0 3,242
NEW GOLD INC COM 644535106 84 26,422 SH   SOLE N/A 0 0 84
NEW YORK COMMUNITY BANCORP COM 649445103 327 24,877 SH   SOLE N/A 0 0 327
NEWMONT MINING CORP COM 651639956 418 12,900 SH Put SOLE N/A 0 0 418
NEXTERA ENERGY INC COM 65339F901 350 2,500 SH Call SOLE N/A 0 0 350
NII HOLDINGS INC COM 62913F508 12 15,200 SH   SOLE N/A 0 0 12
NIKE INC -CL B COM 654106903 1,522 25,800 SH Call SOLE N/A 0 0 1,522
NIKE INC -CL B COM 654106953 2,673 45,300 SH Put SOLE N/A 0 0 2,673
NOBLE ENERGY INC COM 655044905 1,024 36,200 SH Call SOLE N/A 0 0 1,024
NORDSTROM INC COM 655664900 727 15,200 SH Call SOLE N/A 0 0 727
NORTHERN TRUST CORP COM 665859904 535 5,500 SH Call SOLE N/A 0 0 535
NOVARTIS AG-SPONSORED ADR COM 66987V959 668 8,000 SH Put SOLE N/A 0 0 668
NOVARTIS AG-SPONSORED ADR COM 66987V909 2,012 24,100 SH Call SOLE N/A 0 0 2,012
NOVO-NORDISK A/S-SPONS ADR COM 670100905 609 14,200 SH Call SOLE N/A 0 0 609
NOVO-NORDISK A/S-SPONS ADR COM 670100955 206 4,800 SH Put SOLE N/A 0 0 206
NVIDIA CORP COM 67066G904 4,785 33,100 SH Call SOLE N/A 0 0 4,785
NVIDIA CORP COM 67066G954 4,973 34,400 SH Put SOLE N/A 0 0 4,973
NVR INC COM 62944T105 337 140 SH   SOLE N/A 0 0 337
NXP SEMICONDUCTORS NV COM N6596X909 2,747 25,100 SH Call SOLE N/A 0 0 2,747
NXP SEMICONDUCTORS NV COM N6596X959 482 4,400 SH Put SOLE N/A 0 0 482
OCCIDENTAL PETROLEUM CORP COM 674599105 496 8,288 SH   SOLE N/A 0 0 496
OCWEN FINANCIAL CORP COM 675746309 44 16,300 SH   SOLE N/A 0 0 44
OCWEN FINANCIAL CORP COM 675746959 59 21,900 SH Put SOLE N/A 0 0 59
OMNICOM GROUP COM 681919956 597 7,200 SH Put SOLE N/A 0 0 597
OMNICOM GROUP COM 681919906 1,094 13,200 SH Call SOLE N/A 0 0 1,094
ONEOK INC COM 682680903 678 13,000 SH Call SOLE N/A 0 0 678
ONEOK INC COM 682680953 370 7,100 SH Put SOLE N/A 0 0 370
ONEOK PARTNERS LP COM 68268N953 710 13,900 SH Put SOLE N/A 0 0 710
ONEOK PARTNERS LP COM 68268N103 221 4,323 SH   SOLE N/A 0 0 221
ONEOK PARTNERS LP COM 68268N903 352 6,900 SH Call SOLE N/A 0 0 352
ORACLE CORP COM 68389X905 256 5,100 SH Call SOLE N/A 0 0 256
ORASURE TECHNOLOGIES INC COM 68554V108 200 11,597 SH   SOLE N/A 0 0 200
OSHKOSH CORP COM 688239901 358 5,200 SH Call SOLE N/A 0 0 358
PACKAGING CORP OF AMERICA COM 695156959 602 5,400 SH Put SOLE N/A 0 0 602
PACKAGING CORP OF AMERICA COM 695156909 1,136 10,200 SH Call SOLE N/A 0 0 1,136
PALO ALTO NETWORKS INC COM 697435105 319 2,387 SH   SOLE N/A 0 0 319
PANDORA MEDIA INC COM 698354907 342 38,300 SH Call SOLE N/A 0 0 342
PANERA BREAD COMPANY-CLASS A COM 69840W958 1,227 3,900 SH Put SOLE N/A 0 0 1,227
PANERA BREAD COMPANY-CLASS A COM 69840W908 5,254 16,700 SH Call SOLE N/A 0 0 5,254
PAYPAL HOLDINGS INC COM 70450Y903 1,438 26,800 SH Call SOLE N/A 0 0 1,438
PAYPAL HOLDINGS INC COM 70450Y953 1,648 30,700 SH Put SOLE N/A 0 0 1,648
PEARSON PLC-SPONSORED ADR COM 705015105 152 16,919 SH   SOLE N/A 0 0 152
PENTAIR PLC COM G7S00T904 1,570 23,600 SH Call SOLE N/A 0 0 1,570
PEPSICO INC COM 713448108 808 6,997 SH   SOLE N/A 0 0 808
PEPSICO INC COM 713448958 2,402 20,800 SH Put SOLE N/A 0 0 2,402
PEPSICO INC COM 713448908 2,287 19,800 SH Call SOLE N/A 0 0 2,287
PERRIGO CO PLC COM G97822903 3,791 50,200 SH Call SOLE N/A 0 0 3,791
PETROCHINA CO LTD -ADR COM 71646E100 1,875 30,599 SH   SOLE N/A 0 0 1,875
PETROCHINA CO LTD -ADR COM 71646E950 4,234 69,100 SH Put SOLE N/A 0 0 4,234
PETROCHINA CO LTD -ADR COM 71646E900 797 13,000 SH Call SOLE N/A 0 0 797
PETROLEO BRASILEIRO-SPON ADR COM 71654V908 174 21,800 SH Call SOLE N/A 0 0 174
PFIZER INC COM 717081903 3,252 96,800 SH Call SOLE N/A 0 0 3,252
PFIZER INC COM 717081953 705 21,000 SH Put SOLE N/A 0 0 705
PHILLIPS 66 COM 718546904 413 5,000 SH Call SOLE N/A 0 0 413
PIONEER NATURAL RESOURCES CO COM 723787957 287 1,800 SH Put SOLE N/A 0 0 287
PIONEER NATURAL RESOURCES CO COM 723787907 4,484 28,100 SH Call SOLE N/A 0 0 4,484
PNC FINANCIAL SERVICES GROUP COM 693475905 1,060 8,485 SH Call SOLE N/A 0 0 1,060
POTASH CORP OF SASKATCHEWAN COM 73755L107 598 36,686 SH   SOLE N/A 0 0 598
POWERSHARES BUYBACK ACHVERS COM 73935X286 724 13,496 SH   SOLE N/A 0 0 724
POWERSHARES DB US DOL IND BE COM 73936D206 244 11,205 SH   SOLE N/A 0 0 244
POWERSHARES DB US DOL IND BU COM 73936D907 2,789 112,700 SH Call SOLE N/A 0 0 2,789
POWERSHARES DB US DOL IND BU COM 73936D957 817 33,000 SH Put SOLE N/A 0 0 817
POWERSHARES DVD ACHIEVERS PT COM 73935X732 759 31,452 SH   SOLE N/A 0 0 759
POWERSHARES FTSE RAFI US 1K COM 73935X583 2,198 21,259 SH   SOLE N/A 0 0 2,198
POWERSHARES FTSE RAFI US1500 COM 73935X567 267 2,258 SH   SOLE N/A 0 0 267
POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 212 12,584 SH   SOLE N/A 0 0 212
POWERSHARES QQQ TRUST SERIES COM 73935A104 5,571 40,474 SH   SOLE N/A 0 0 5,571
POWERSHARES QQQ TRUST SERIES COM 73935A904 18,898 137,300 SH Call SOLE N/A 0 0 18,898
POWERSHARES QQQ TRUST SERIES COM 73935A954 117,324 852,400 SH Put SOLE N/A 0 0 117,324
POWERSHARES RUSSELL 2000 EQU COM 73935X435 604 15,079 SH   SOLE N/A 0 0 604
POWERSHARES RUSSELL MIDCAP P COM 73935X807 848 23,169 SH   SOLE N/A 0 0 848
POWERSHARES RUSSELL TOP 200 COM 73935X450 336 7,016 SH   SOLE N/A 0 0 336
PPG INDUSTRIES INC COM 693506107 258 2,342 SH   SOLE N/A 0 0 258
PPL CORPORATION COM 69351T906 588 15,200 SH Call SOLE N/A 0 0 588
PRAXAIR INC COM 74005P104 566 4,267 SH   SOLE N/A 0 0 566
PRAXAIR INC COM 74005P954 1,272 9,600 SH Put SOLE N/A 0 0 1,272
PRECISION DRILLING CORP COM 74022D308 46 13,514 SH   SOLE N/A 0 0 46
PRICELINE GROUP INC/THE COM 741503903 34,979 18,700 SH Call SOLE N/A 0 0 34,979
PRICELINE GROUP INC/THE COM 741503953 39,094 20,900 SH Put SOLE N/A 0 0 39,094
PRIMERO MINING CORP COM 74164W106 9 25,446 SH   SOLE N/A 0 0 9
PROCTER GAMBLE CO/THE COM 742718959 758 8,700 SH Put SOLE N/A 0 0 758
PROCTER GAMBLE CO/THE COM 742718909 3,076 35,300 SH Call SOLE N/A 0 0 3,076
PROSHARES ULTRA DOW30 COM 74347R305 778 7,956 SH   SOLE N/A 0 0 778
PROSHARES ULTRA DOW30 COM 74347R955 215 2,200 SH Put SOLE N/A 0 0 215
PROSHARES ULTRA DOW30 COM 74347R905 235 2,400 SH Call SOLE N/A 0 0 235
PROSHARES ULTRA EURO COM 74347W874 236 14,603 SH   SOLE N/A 0 0 236
PROSHARES ULTRA FINANCIALS COM 74347X953 229 2,200 SH Put SOLE N/A 0 0 229
PROSHARES ULTRA QQQ COM 74347R956 6,423 55,700 SH Put SOLE N/A 0 0 6,423
PROSHARES ULTRA QQQ COM 74347R206 513 4,446 SH   SOLE N/A 0 0 513
PROSHARES ULTRA REAL ESTATE COM 74347X955 3,681 29,300 SH Put SOLE N/A 0 0 3,681
PROSHARES ULTRA RUSSELL2000 COM 74347R952 1,528 12,700 SH Put SOLE N/A 0 0 1,528
PROSHARES ULTRA SP500 COM 74347R107 583 6,522 SH   SOLE N/A 0 0 583
PROSHARES ULTRA SP500 COM 74347R957 233 2,600 SH Put SOLE N/A 0 0 233
PROSHARES ULTRA SP500 COM 74347R907 304 3,400 SH Call SOLE N/A 0 0 304
PROSHARES ULTRAPRO MIDCAP400 COM 74347X815 231 2,566 SH   SOLE N/A 0 0 231
PROSHARES ULTRAPRO QQQ COM 74347X831 1,193 12,217 SH   SOLE N/A 0 0 1,193
PROSHARES ULTRAPRO QQQ COM 74347X951 361 3,700 SH Put SOLE N/A 0 0 361
PROSHARES ULTRAPRO RUSS2000 COM 74347X799 977 7,469 SH   SOLE N/A 0 0 977
PROSHARES ULTRAPRO SP 500 COM 74347X864 933 8,978 SH   SOLE N/A 0 0 933
PROSHARES ULTRAPRO SP 500 COM 74347X904 1,111 10,700 SH Call SOLE N/A 0 0 1,111
PROSHARES ULTRAPRO SP 500 COM 74347X954 2,420 23,300 SH Put SOLE N/A 0 0 2,420
PROSHARES ULTRASHORT 20Y TR COM 74347B951 215 6,000 SH Put SOLE N/A 0 0 215
PROSHARES ULTRASHORT GOLD COM 74347W955 3,414 44,700 SH Put SOLE N/A 0 0 3,414
PROSHARES ULTRASHORT GOLD COM 74347W395 2,074 27,154 SH   SOLE N/A 0 0 2,074
PROSHARES ULTRASHORT RE COM 74348A244 738 23,386 SH   SOLE N/A 0 0 738
PROSHARES ULTRASHORT SILVER COM 74347W114 322 9,442 SH   SOLE N/A 0 0 322
PRUDENTIAL FINANCIAL INC COM 744320952 552 5,100 SH Put SOLE N/A 0 0 552
PUBLIC STORAGE COM 74460D909 918 4,400 SH Call SOLE N/A 0 0 918
PULTE GROUP INC COM 745867951 667 27,200 SH Put SOLE N/A 0 0 667
PULTE GROUP INC COM 745867901 432 17,600 SH Call SOLE N/A 0 0 432
PVH CORP COM 693656900 1,958 17,100 SH Call SOLE N/A 0 0 1,958
QORVO INC COM 74736K901 494 7,800 SH Call SOLE N/A 0 0 494
QUALCOMM INC COM 747525953 1,171 21,200 SH Put SOLE N/A 0 0 1,171
QUALCOMM INC COM 747525903 1,005 18,200 SH Call SOLE N/A 0 0 1,005
QUEST DIAGNOSTICS INC COM 74834L950 256 2,300 SH Put SOLE N/A 0 0 256
QUEST DIAGNOSTICS INC COM 74834L900 3,224 29,000 SH Call SOLE N/A 0 0 3,224
RANGE RESOURCES CORP COM 75281A909 1,108 47,800 SH Call SOLE N/A 0 0 1,108
RAYTHEON COMPANY COM 755111907 4,166 25,800 SH Call SOLE N/A 0 0 4,166
RAYTHEON COMPANY COM 755111957 533 3,300 SH Put SOLE N/A 0 0 533
REAL ESTATE SELECT SECT SPDR COM 81369Y860 410 12,728 SH   SOLE N/A 0 0 410
REGENERON PHARMACEUTICALS COM 75886F957 4,813 9,800 SH Put SOLE N/A 0 0 4,813
REGENERON PHARMACEUTICALS COM 75886F907 3,831 7,800 SH Call SOLE N/A 0 0 3,831
REYNOLDS AMERICAN INC COM 761713906 585 9,000 SH Call SOLE N/A 0 0 585
REYNOLDS AMERICAN INC COM 761713956 325 5,000 SH Put SOLE N/A 0 0 325
RIO TINTO PLC-SPON ADR COM 767204950 419 9,900 SH Put SOLE N/A 0 0 419
ROSS STORES INC COM 778296903 1,489 25,800 SH Call SOLE N/A 0 0 1,489
ROYAL BANK OF CANADA COM 780087902 856 11,800 SH Call SOLE N/A 0 0 856
ROYAL CARIBBEAN CRUISES LTD COM V7780T903 808 7,400 SH Call SOLE N/A 0 0 808
ROYAL CARIBBEAN CRUISES LTD COM V7780T953 339 3,100 SH Put SOLE N/A 0 0 339
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 805 15,143 SH   SOLE N/A 0 0 805
ROYAL DUTCH SHELL-SPON ADR-A COM 780259906 3,505 65,900 SH Call SOLE N/A 0 0 3,505
ROYAL DUTCH SHELL-SPON ADR-A COM 780259956 1,058 19,900 SH Put SOLE N/A 0 0 1,058
ROYAL DUTCH SHELL-SPON ADR-B COM 780259107 227 4,172 SH   SOLE N/A 0 0 227
ROYAL GOLD INC COM 780287958 1,665 21,300 SH Put SOLE N/A 0 0 1,665
ROYAL GOLD INC COM 780287908 2,541 32,500 SH Call SOLE N/A 0 0 2,541
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 790 7,340 SH   SOLE N/A 0 0 790
RYDER SYSTEM INC COM 783549908 864 12,000 SH Call SOLE N/A 0 0 864
RYDER SYSTEM INC COM 783549958 828 11,500 SH Put SOLE N/A 0 0 828
SALESFORCE.COM INC COM 79466L302 856 9,884 SH   SOLE N/A 0 0 856
SALESFORCE.COM INC COM 79466L952 1,957 22,600 SH Put SOLE N/A 0 0 1,957
SALESFORCE.COM INC COM 79466L902 1,602 18,500 SH Call SOLE N/A 0 0 1,602
SANOFI-ADR COM 80105N955 1,073 22,400 SH Put SOLE N/A 0 0 1,073
SBA COMMUNICATIONS CORP COM 78410G954 1,039 7,700 SH Put SOLE N/A 0 0 1,039
SBA COMMUNICATIONS CORP COM 78410G104 359 2,661 SH   SOLE N/A 0 0 359
SBA COMMUNICATIONS CORP COM 78410G904 971 7,200 SH Call SOLE N/A 0 0 971
SCHLUMBERGER LTD COM 806857908 777 11,800 SH Call SOLE N/A 0 0 777
SCHLUMBERGER LTD COM 806857108 290 4,399 SH   SOLE N/A 0 0 290
SCHLUMBERGER LTD COM 806857958 1,021 15,500 SH Put SOLE N/A 0 0 1,021
SCHWAB (CHARLES) CORP COM 808513905 3,269 76,100 SH Call SOLE N/A 0 0 3,269
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 769 12,170 SH   SOLE N/A 0 0 769
SCHWAB US BROAD MARKET ETF COM 808524102 354 6,061 SH   SOLE N/A 0 0 354
SEADRILL LTD COM G7945E905 13 35,800 SH Call SOLE N/A 0 0 13
SEAGATE TECHNOLOGY COM G7945M957 318 8,200 SH Put SOLE N/A 0 0 318
SEAGATE TECHNOLOGY COM G7945M107 256 6,602 SH   SOLE N/A 0 0 256
SEMPRA ENERGY COM 816851109 1,104 9,792 SH   SOLE N/A 0 0 1,104
SERVICE CORP INTL COM 817565104 267 7,976 SH   SOLE N/A 0 0 267
SHAKE SHACK INC - CLASS A COM 819047901 827 23,700 SH Call SOLE N/A 0 0 827
SHAKE SHACK INC - CLASS A COM 819047951 670 19,200 SH Put SOLE N/A 0 0 670
SHERWIN-WILLIAMS CO/THE COM 824348106 337 961 SH   SOLE N/A 0 0 337
SHIRE PLC-ADR COM 82481R956 843 5,100 SH Put SOLE N/A 0 0 843
SHIRE PLC-ADR COM 82481R106 373 2,255 SH   SOLE N/A 0 0 373
SIBANYE GOLD- SPON ADR COM 825724906 64 13,800 SH Call SOLE N/A 0 0 64
SIMON PROPERTY GROUP INC COM 828806959 421 2,600 SH Put SOLE N/A 0 0 421
SKYWORKS SOLUTIONS INC COM 83088M902 1,852 19,300 SH Call SOLE N/A 0 0 1,852
SKYWORKS SOLUTIONS INC COM 83088M952 3,771 39,300 SH Put SOLE N/A 0 0 3,771
SLM CORP COM 78442P106 304 26,405 SH   SOLE N/A 0 0 304
SM ENERGY CO COM 78454L900 468 28,300 SH Call SOLE N/A 0 0 468
SONOCO PRODUCTS CO COM 835495952 206 4,000 SH Put SOLE N/A 0 0 206
SONOCO PRODUCTS CO COM 835495902 926 18,000 SH Call SOLE N/A 0 0 926
SONY CORP-SPONSORED ADR COM 835699907 202 5,300 SH Call SOLE N/A 0 0 202
SOTHEBYS COM 835898907 279 5,200 SH Call SOLE N/A 0 0 279
SPDR DJIA TRUST COM 78467X109 8,445 39,604 SH   SOLE N/A 0 0 8,445
SPDR DJIA TRUST COM 78467X909 2,111 9,900 SH Call SOLE N/A 0 0 2,111
SPDR DJIA TRUST COM 78467X959 661 3,100 SH Put SOLE N/A 0 0 661
SPDR GOLD SHARES COM 78463V907 3,611 30,600 SH Call SOLE N/A 0 0 3,611
SPDR GOLD SHARES COM 78463V957 2,172 18,400 SH Put SOLE N/A 0 0 2,172
SPDR SP 500 ETF TRUST COM 78462F953 234,739 970,800 SH Put SOLE N/A 0 0 234,739
SPDR SP 500 ETF TRUST COM 78462F103 239,310 989,702 SH   SOLE N/A 0 0 239,310
SPDR SP 500 ETF TRUST COM 78462F903 243,541 1,007,200 SH Call SOLE N/A 0 0 243,541
SPDR SP BANK ETF COM 78464A797 1,420 32,632 SH   SOLE N/A 0 0 1,420
SPDR SP BIOTECH ETF COM 78464A950 1,767 22,900 SH Put SOLE N/A 0 0 1,767
SPDR SP DIVIDEND ETF COM 78464A763 233 2,625 SH   SOLE N/A 0 0 233
SPDR SP HOMEBUILDERS ETF COM 78464A888 357 9,264 SH   SOLE N/A 0 0 357
SPDR SP INSURANCE ETF COM 78464A789 528 5,999 SH   SOLE N/A 0 0 528
SPDR SP INSURANCE ETF COM 78464A959 2,554 29,000 SH Put SOLE N/A 0 0 2,554
SPDR SP MIDCAP 400 ETF TRST COM 78467Y907 3,716 11,700 SH Call SOLE N/A 0 0 3,716
SPDR SP MIDCAP 400 ETF TRST COM 78467Y957 1,620 5,100 SH Put SOLE N/A 0 0 1,620
SPDR SP REGIONAL BANKING COM 78464A698 10,183 185,319 SH   SOLE N/A 0 0 10,183
SPDR SP REGIONAL BANKING COM 78464A908 610 11,100 SH Call SOLE N/A 0 0 610
SPDR SP RETAIL ETF COM 78464A714 2,958 72,636 SH   SOLE N/A 0 0 2,958
STANLEY FURNITURE CO INC COM 854305208 18 15,414 SH   SOLE N/A 0 0 18
STARBUCKS CORP COM 855244109 1,156 19,828 SH   SOLE N/A 0 0 1,156
STARBUCKS CORP COM 855244959 1,446 24,800 SH Put SOLE N/A 0 0 1,446
STARBUCKS CORP COM 855244909 321 5,500 SH Call SOLE N/A 0 0 321
STATE STREET CORP COM 857477903 4,890 54,500 SH Call SOLE N/A 0 0 4,890
STATOIL ASA-SPON ADR COM 85771P102 233 14,085 SH   SOLE N/A 0 0 233
SUNCOR ENERGY INC COM 867224107 562 19,237 SH   SOLE N/A 0 0 562
SUNTRUST BANKS INC COM 867914903 442 7,800 SH Call SOLE N/A 0 0 442
SYNOVUS FINANCIAL CORP COM 87161C901 531 12,000 SH Call SOLE N/A 0 0 531
T-MOBILE US INC COM 872590904 1,503 24,800 SH Call SOLE N/A 0 0 1,503
TABLEAU SOFTWARE INC-CL A COM 87336U905 202 3,300 SH Call SOLE N/A 0 0 202
TARGA RESOURCES CORP COM 87612G901 791 17,500 SH Call SOLE N/A 0 0 791
TARGET CORP COM 87612E906 4,079 78,000 SH Call SOLE N/A 0 0 4,079
TARGET CORP COM 87612E956 486 9,300 SH Put SOLE N/A 0 0 486
TATA MOTORS LTD-SPON ADR COM 876568902 409 12,400 SH Call SOLE N/A 0 0 409
TD AMERITRADE HOLDING CORP COM 87236Y908 559 13,000 SH Call SOLE N/A 0 0 559
TD AMERITRADE HOLDING CORP COM 87236Y108 425 9,888 SH   SOLE N/A 0 0 425
TD AMERITRADE HOLDING CORP COM 87236Y958 963 22,400 SH Put SOLE N/A 0 0 963
TE CONNECTIVITY LTD COM H84989904 480 6,100 SH Call SOLE N/A 0 0 480
TECHNOLOGY SELECT SECT SPDR COM 81369Y953 410 7,500 SH Put SOLE N/A 0 0 410
TECHNOLOGY SELECT SECT SPDR COM 81369Y903 679 12,400 SH Call SOLE N/A 0 0 679
TELEFONICA SA-SPON ADR COM 879382208 709 68,218 SH   SOLE N/A 0 0 709
TENET HEALTHCARE CORP COM 88033G957 315 16,300 SH Put SOLE N/A 0 0 315
TEREX CORP COM 880779103 536 14,288 SH   SOLE N/A 0 0 536
TESLA INC COM 88160R951 2,133 5,900 SH Put SOLE N/A 0 0 2,133
TESLA INC COM 88160R901 3,508 9,700 SH Call SOLE N/A 0 0 3,508
TESLA INC COM 88160R101 488 1,350 SH   SOLE N/A 0 0 488
TESORO CORP COM 881609901 5,251 56,100 SH Call SOLE N/A 0 0 5,251
TESORO CORP COM 881609951 1,301 13,900 SH Put SOLE N/A 0 0 1,301
TEVA PHARMACEUTICAL-SP ADR COM 881624909 1,342 40,400 SH Call SOLE N/A 0 0 1,342
TEXAS INSTRUMENTS INC COM 882508954 3,223 41,900 SH Put SOLE N/A 0 0 3,223
TEXAS INSTRUMENTS INC COM 882508904 608 7,900 SH Call SOLE N/A 0 0 608
THERMO FISHER SCIENTIFIC INC COM 883556902 4,205 24,100 SH Call SOLE N/A 0 0 4,205
THERMO FISHER SCIENTIFIC INC COM 883556952 209 1,200 SH Put SOLE N/A 0 0 209
THERMO FISHER SCIENTIFIC INC COM 883556102 842 4,828 SH   SOLE N/A 0 0 842
TIDEWATER INC COM 886423102 27 37,336 SH   SOLE N/A 0 0 27
TIFFANY CO COM 886547908 1,502 16,000 SH Call SOLE N/A 0 0 1,502
TIME INC COM 887228904 215 15,000 SH Call SOLE N/A 0 0 215
TIME WARNER INC COM 887317903 6,426 64,000 SH Call SOLE N/A 0 0 6,426
TIME WARNER INC COM 887317953 602 6,000 SH Put SOLE N/A 0 0 602
TJX COMPANIES INC COM 872540909 1,046 14,500 SH Call SOLE N/A 0 0 1,046
TORO CO COM 891092108 1,013 14,623 SH   SOLE N/A 0 0 1,013
TORONTO-DOMINION BANK COM 891160509 319 6,331 SH   SOLE N/A 0 0 319
TORONTO-DOMINION BANK COM 891160909 3,360 66,700 SH Call SOLE N/A 0 0 3,360
TOTAL SA-SPON ADR COM 89151E959 1,760 35,500 SH Put SOLE N/A 0 0 1,760
TOTAL SA-SPON ADR COM 89151E909 4,880 98,400 SH Call SOLE N/A 0 0 4,880
TOYOTA MOTOR CORP -SPON ADR COM 892331907 3,025 28,800 SH Call SOLE N/A 0 0 3,025
TRANSCANADA CORP COM 89353D957 577 12,100 SH Put SOLE N/A 0 0 577
TRANSCANADA CORP COM 89353D907 338 7,100 SH Call SOLE N/A 0 0 338
TRANSOCEAN LTD COM H8817H950 266 32,300 SH Put SOLE N/A 0 0 266
TRANSOCEAN LTD COM H8817H900 309 37,500 SH Call SOLE N/A 0 0 309
TRAVELERS COS INC/THE COM 89417E909 1,404 11,100 SH Call SOLE N/A 0 0 1,404
TRAVELERS COS INC/THE COM 89417E959 443 3,500 SH Put SOLE N/A 0 0 443
TUPPERWARE BRANDS CORP COM 899896104 202 2,880 SH   SOLE N/A 0 0 202
TWILIO INC - A COM 90138F902 381 13,100 SH Call SOLE N/A 0 0 381
TWILIO INC - A COM 90138F952 215 7,400 SH Put SOLE N/A 0 0 215
TWITTER INC COM 90184L902 1,372 76,800 SH Call SOLE N/A 0 0 1,372
TYSON FOODS INC-CL A COM 902494903 2,894 46,200 SH Call SOLE N/A 0 0 2,894
ULTA BEAUTY INC COM 90384S953 5,890 20,500 SH Put SOLE N/A 0 0 5,890
ULTA BEAUTY INC COM 90384S903 4,971 17,300 SH Call SOLE N/A 0 0 4,971
UNITED CONTINENTAL HOLDINGS COM 910047959 775 10,300 SH Put SOLE N/A 0 0 775
UNITED PARCEL SERVICE-CL B COM 911312906 10,595 95,800 SH Call SOLE N/A 0 0 10,595
UNITED PARCEL SERVICE-CL B COM 911312956 354 3,200 SH Put SOLE N/A 0 0 354
UNITED STATES OIL FUND LP COM 91232N908 307 32,300 SH Call SOLE N/A 0 0 307
UNITED STATES STEEL CORP COM 912909958 461 20,800 SH Put SOLE N/A 0 0 461
UNITED STATES STEEL CORP COM 912909908 423 19,100 SH Call SOLE N/A 0 0 423
UNITED TECHNOLOGIES CORP COM 913017959 696 5,700 SH Put SOLE N/A 0 0 696
UNITED TECHNOLOGIES CORP COM 913017909 403 3,300 SH Call SOLE N/A 0 0 403
UNITEDHEALTH GROUP INC COM 91324P902 223 1,200 SH Call SOLE N/A 0 0 223
UNIVERSAL DISPLAY CORP COM 91347P905 677 6,200 SH Call SOLE N/A 0 0 677
US NATURAL GAS FUND LP COM 912318201 154 22,726 SH   SOLE N/A 0 0 154
UTILITIES SELECT SECTOR SPDR COM 81369Y906 3,637 70,000 SH Call SOLE N/A 0 0 3,637
VAIL RESORTS INC COM 91879Q959 284 1,400 SH Put SOLE N/A 0 0 284
VALEANT PHARMACEUTICALS INTE COM 91911K952 1,159 67,000 SH Put SOLE N/A 0 0 1,159
VALEANT PHARMACEUTICALS INTE COM 91911K902 464 26,800 SH Call SOLE N/A 0 0 464
VALERO ENERGY CORP COM 91913Y950 250 3,700 SH Put SOLE N/A 0 0 250
VALERO ENERGY CORP COM 91913Y900 4,034 59,800 SH Call SOLE N/A 0 0 4,034
VALVOLINE INC COM 92047W901 268 11,282 SH Call SOLE N/A 0 0 268
VANECK VECTORS OIL SERVICES COM 92189F718 447 18,046 SH   SOLE N/A 0 0 447
VANECK VECTORS RETAIL ETF COM 92189F904 933 11,600 SH Call SOLE N/A 0 0 933
VANECK VECTORS SEMICONDUCTOR COM 92189F676 12,259 149,754 SH   SOLE N/A 0 0 12,259
VANGUARD CONSUMER DISCRE ETF COM 92204A108 1,382 9,737 SH   SOLE N/A 0 0 1,382
VANGUARD CONSUMER STAPLE ETF COM 92204A207 910 6,456 SH   SOLE N/A 0 0 910
VANGUARD DIVIDEND APPREC ETF COM 921908844 1,028 11,095 SH   SOLE N/A 0 0 1,028
VANGUARD ENERGY ETF COM 92204A306 241 2,725 SH   SOLE N/A 0 0 241
VANGUARD FINANCIALS ETF COM 92204A405 444 7,095 SH   SOLE N/A 0 0 444
VANGUARD GROWTH ETF COM 922908736 1,448 11,395 SH   SOLE N/A 0 0 1,448
VANGUARD HEALTH CARE ETF COM 92204A504 349 2,365 SH   SOLE N/A 0 0 349
VANGUARD HIGH DVD YIELD ETF COM 921946406 308 3,940 SH   SOLE N/A 0 0 308
VANGUARD INDUSTRIALS ETF COM 92204A603 242 1,887 SH   SOLE N/A 0 0 242
VANGUARD INFO TECH ETF COM 92204A702 774 5,497 SH   SOLE N/A 0 0 774
VANGUARD LARGE-CAP ETF COM 922908637 951 8,565 SH   SOLE N/A 0 0 951
VANGUARD MATERIALS ETF COM 92204A801 1,168 9,605 SH   SOLE N/A 0 0 1,168
VANGUARD MEGA CAP GROWTH ETF COM 921910816 260 2,601 SH   SOLE N/A 0 0 260
VANGUARD MID-CAP ETF COM 922908629 3,079 21,607 SH   SOLE N/A 0 0 3,079
VANGUARD MID-CAP VALUE ETF COM 922908512 281 2,734 SH   SOLE N/A 0 0 281
VANGUARD REIT ETF COM 922908903 1,015 12,200 SH Call SOLE N/A 0 0 1,015
VANGUARD REIT ETF COM 922908553 940 11,291 SH   SOLE N/A 0 0 940
VANGUARD RUSSELL 1000 COM 92206C730 1,480 13,319 SH   SOLE N/A 0 0 1,480
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 1,241 10,205 SH   SOLE N/A 0 0 1,241
VANGUARD RUSSELL 2000 ETF COM 92206C664 1,140 10,111 SH   SOLE N/A 0 0 1,140
VANGUARD SP 500 ETF COM 922908363 3,976 17,905 SH   SOLE N/A 0 0 3,976
VANGUARD SP 500 GROWTH ETF COM 921932505 1,517 12,354 SH   SOLE N/A 0 0 1,517
VANGUARD SP MID-CAP 400 ETF COM 921932885 517 4,402 SH   SOLE N/A 0 0 517
VANGUARD SP MID-CAP 400 VAL COM 921932844 677 5,944 SH   SOLE N/A 0 0 677
VANGUARD SP SMALL-CAP 600 E COM 921932828 217 1,699 SH   SOLE N/A 0 0 217
VANGUARD SP SMALL-CAP 600 G COM 921932794 1,961 14,665 SH   SOLE N/A 0 0 1,961
VANGUARD SP SMALL-CAP 600 V COM 921932778 1,805 14,904 SH   SOLE N/A 0 0 1,805
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 2,732 18,745 SH   SOLE N/A 0 0 2,732
VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,174 9,550 SH   SOLE N/A 0 0 1,174
VANGUARD TELECOM SERVICE ETF COM 92204A884 1,719 18,720 SH   SOLE N/A 0 0 1,719
VANGUARD VALUE ETF COM 922908744 1,029 10,652 SH   SOLE N/A 0 0 1,029
VERIFONE SYSTEMS INC COM 92342Y109 214 11,849 SH   SOLE N/A 0 0 214
VERISIGN INC COM 92343E902 957 10,300 SH Call SOLE N/A 0 0 957
VERIZON COMMUNICATIONS INC COM 92343V904 674 15,100 SH Call SOLE N/A 0 0 674
VF CORP COM 918204908 2,218 38,500 SH Call SOLE N/A 0 0 2,218
VIACOM INC-CLASS B COM 92553P951 1,222 36,400 SH Put SOLE N/A 0 0 1,222
VISA INC-CLASS A SHARES COM 92826C839 1,148 12,242 SH   SOLE N/A 0 0 1,148
VISA INC-CLASS A SHARES COM 92826C959 6,461 68,900 SH Put SOLE N/A 0 0 6,461
VISA INC-CLASS A SHARES COM 92826C909 3,151 33,600 SH Call SOLE N/A 0 0 3,151
VODAFONE GROUP PLC-SP ADR COM 92857W308 1,267 44,116 SH   SOLE N/A 0 0 1,267
W.R. GRACE CO. COM 38388F958 216 3,000 SH Put SOLE N/A 0 0 216
WAL-MART STORES INC COM 931142903 658 8,700 SH Call SOLE N/A 0 0 658
WALGREENS BOOTS ALLIANCE INC COM 931427908 3,681 47,000 SH Call SOLE N/A 0 0 3,681
WALGREENS BOOTS ALLIANCE INC COM 931427958 540 6,900 SH Put SOLE N/A 0 0 540
WALT DISNEY CO/THE COM 254687956 765 7,200 SH Put SOLE N/A 0 0 765
WALT DISNEY CO/THE COM 254687106 398 3,745 SH   SOLE N/A 0 0 398
WALT DISNEY CO/THE COM 254687906 414 3,900 SH Call SOLE N/A 0 0 414
WASHINGTON PRIME GROUP INC COM 93964W108 113 13,556 SH   SOLE N/A 0 0 113
WASTE MANAGEMENT INC COM 94106L109 482 6,574 SH   SOLE N/A 0 0 482
WASTE MANAGEMENT INC COM 94106L909 352 4,800 SH Call SOLE N/A 0 0 352
WAYFAIR INC- CLASS A COM 94419L951 246 3,200 SH Put SOLE N/A 0 0 246
WAYFAIR INC- CLASS A COM 94419L901 630 8,200 SH Call SOLE N/A 0 0 630
WEIBO CORP-SPON ADR COM 948596901 970 14,600 SH Call SOLE N/A 0 0 970
WEIGHT WATCHERS INTL INC COM 948626956 264 7,900 SH Put SOLE N/A 0 0 264
WELLS FARGO CO COM 949746951 2,543 45,900 SH Put SOLE N/A 0 0 2,543
WELLS FARGO CO COM 949746901 6,023 108,700 SH Call SOLE N/A 0 0 6,023
WELLTOWER INC COM 95040Q904 1,347 18,000 SH Call SOLE N/A 0 0 1,347
WELLTOWER INC COM 95040Q954 674 9,000 SH Put SOLE N/A 0 0 674
WESTERN DIGITAL CORP COM 958102955 3,083 34,800 SH Put SOLE N/A 0 0 3,083
WESTERN DIGITAL CORP COM 958102105 398 4,495 SH   SOLE N/A 0 0 398
WESTERN DIGITAL CORP COM 958102905 1,754 19,800 SH Call SOLE N/A 0 0 1,754
WESTLAKE CHEMICAL CORP COM 960413952 265 4,000 SH Put SOLE N/A 0 0 265
WESTROCK CO COM 96145D905 884 15,600 SH Call SOLE N/A 0 0 884
WESTROCK CO COM 96145D955 453 8,000 SH Put SOLE N/A 0 0 453
WHIRLPOOL CORP COM 963320906 537 2,800 SH Call SOLE N/A 0 0 537
WHIRLPOOL CORP COM 963320956 230 1,200 SH Put SOLE N/A 0 0 230
WHITING PETROLEUM CORPORATION COM 966387102 59 10,630 SH   SOLE N/A 0 0 59
WHOLE FOODS MARKET INC COM 966837906 282 6,700 SH Call SOLE N/A 0 0 282
WHOLE FOODS MARKET INC COM 966837956 463 11,000 SH Put SOLE N/A 0 0 463
WILLIAMS COS INC COM 969457900 309 10,200 SH Call SOLE N/A 0 0 309
WILLIAMS COS INC COM 969457100 347 11,447 SH   SOLE N/A 0 0 347
WILLIAMS-SONOMA INC COM 969904901 335 6,900 SH Call SOLE N/A 0 0 335
WISDOMTREE JAPAN HEDGED EQ COM 97717W901 442 8,500 SH Call SOLE N/A 0 0 442
WISDOMTREE JAPAN HEDGED EQ COM 97717W951 473 9,100 SH Put SOLE N/A 0 0 473
WYNDHAM WORLDWIDE CORP COM 98310W908 643 6,400 SH Call SOLE N/A 0 0 643
WYNDHAM WORLDWIDE CORP COM 98310W958 994 9,900 SH Put SOLE N/A 0 0 994
WYNDHAM WORLDWIDE CORP COM 98310W108 314 3,123 SH   SOLE N/A 0 0 314
WYNN RESORTS LTD. COM 983134907 644 4,800 SH Call SOLE N/A 0 0 644
WYNN RESORTS LTD. COM 983134957 228 1,700 SH Put SOLE N/A 0 0 228
YAMANA GOLD INC COM 98462Y100 28 11,616 SH   SOLE N/A 0 0 28
YUM! BRANDS INC COM 988498901 553 7,500 SH Call SOLE N/A 0 0 553
ZIMMER BIOMET HOLDINGS INC COM 98956P102 238 1,857 SH   SOLE N/A 0 0 238
ZIONS BANCORP COM 989701907 4,496 102,400 SH Call SOLE N/A 0 0 4,496
ZYNGA INC - CL A COM 98986T108 162 44,446 SH   SOLE N/A 0 0 162