The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP COM | COM | 000361105 | 101 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 926 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 249 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
ACNB CORP COM | COM | 000868109 | 232 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 149 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 6,504 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 2,798 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 5,595 | 277,096 | SH | SOLE | 277,096 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,943 | 179,455 | SH | SOLE | 179,455 | 0 | 0 | ||
AK STL HLDG CORP COM | COM | 001547108 | 72 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
AK STL HLDG CORP | OPT | 001547908 | 766 | 484,900 | SH | Call | SOLE | 484,900 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547958 | 10 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ALPS ETF TR BARRONS 400 ETF | COM | 00162Q726 | 286 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 1,960 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 1,087 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 498 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 310 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ANGI HOMESERVICES INC COM CL A | COM | 00183L102 | 194 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 76 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 73,039 | 1,878,576 | SH | SOLE | 1,878,576 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 712 | 609,900 | SH | Call | SOLE | 609,900 | 0 | 0 | |
AT&T INC | OPT | 00206R952 | 244 | 1,511,400 | SH | Put | SOLE | 1,511,400 | 0 | 0 | |
ATN INTL INC COM | COM | 00215F107 | 340 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 650 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 42,733 | 748,784 | SH | SOLE | 748,784 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 2,344 | 275,600 | SH | Call | SOLE | 275,600 | 0 | 0 | |
ABBOTT LABS | OPT | 002824950 | 92 | 231,400 | SH | Put | SOLE | 231,400 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 34,031 | 351,888 | SH | SOLE | 351,888 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y909 | 19,834 | 1,200,500 | SH | Call | SOLE | 1,200,500 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 1,113 | 1,715,400 | SH | Put | SOLE | 1,715,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 876 | 50,286 | SH | SOLE | 50,286 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPT | 002896957 | 23 | 458,100 | SH | Put | SOLE | 458,100 | 0 | 0 | |
ABEONA THERAPEUTICS INC COM | COM | 00289Y107 | 218 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 4,512 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 96 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
ACACIA RESH CORP ACACIA TCH COM | COM | 003881307 | 67 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 1,171 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 1,925 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 946 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 55 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | COM | 00448Q201 | 32 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 1,009 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 5,704 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPT | 00507V909 | 2,229 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V959 | 171 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,611 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 977 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 1,410 | 93,836 | SH | SOLE | 93,836 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 18,186 | 103,777 | SH | SOLE | 103,777 | 0 | 0 | ||
ADOBE SYS INC | OPT | 00724F901 | 2,235 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
ADOBE SYS INC | OPT | 00724F951 | 31 | 187,300 | SH | Put | SOLE | 187,300 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 2,258 | 53,709 | SH | SOLE | 53,709 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 807 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 1,365 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
ADVISORSHARES TR PERITUS HG YLD | COM | 00768Y503 | 155 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ADVISORSHARES TR MADRONA DOMESTIC | COM | 00768Y859 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 737 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | BND | 007800AB1 | 14,095 | 102,000 | PRN | SOLE | 102,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,255 | 122,096 | SH | SOLE | 122,096 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 112 | 328,000 | SH | Call | SOLE | 328,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 348 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC SPONSORED ADS | COM | 00790T100 | 2,759 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 1,819 | 288,704 | SH | SOLE | 288,704 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 172 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 121 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 19,092 | 105,837 | SH | SOLE | 105,837 | 0 | 0 | ||
AETNA INC NEW | OPT | 00817Y908 | 536 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y958 | 351 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 3,669 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6,564 | 98,013 | SH | SOLE | 98,013 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 702 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
AGENUS INC COM NEW | COM | 00847G705 | 33 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 167 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 196 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 117 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
AGROFRESH SOLUTIONS COM | COM | 00856G109 | 97 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 206 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
AIR LEASE CORP NOTE 3.87512/0 | BND | 00912XAK0 | 1,790 | 10,690 | PRN | SOLE | 10,690 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,173 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158906 | 269 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPT | 009158956 | 5 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
AIRMEDIA GROUP INC SPONSORED ADR | COM | 009411109 | 27 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4,742 | 72,909 | SH | SOLE | 72,909 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T901 | 60 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T951 | 39 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 907 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
AKCEA THERAPEUTICS INC COM | COM | 00972L107 | 121 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 3,119 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 354 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,125 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
ALBEMARLE CORP | OPT | 012653951 | 3,180 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 434 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC COM | COM | 014339105 | 132 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 404 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 4,234 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 2,177 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | OPT | 015351959 | 554 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 870 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 64,850 | 1,417,500 | SH | Call | SOLE | 1,417,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 44,072 | 5,189,000 | SH | Put | SOLE | 5,189,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,998 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 3,631 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 1,675 | 69,389 | SH | SOLE | 69,389 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 111 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 2,150 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI COM | COM | 01864U106 | 669 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,965 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 314 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 5,517 | 112,895 | SH | SOLE | 112,895 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216901 | 6,111 | 1,930,400 | SH | Call | SOLE | 1,930,400 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216951 | 4,506 | 3,550,900 | SH | Put | SOLE | 3,550,900 | 0 | 0 | |
HALYARD HEALTH INC COM | COM | 40650V100 | 1,172 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 683 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 755 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | ||
HANESBRANDS INC | OPT | 410345952 | 235 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | |
HANMI FINL CORP COM NEW | COM | 410495204 | 544 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 909 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 2,143 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
HARLEY DAVIDSON INC | OPT | 412822958 | 200 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HARMONIC INC COM | COM | 413160102 | 154 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 4,314 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 6,532 | 116,057 | SH | SOLE | 116,057 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | OPT | 416515904 | 71 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515954 | 11 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 824 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 1,689 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 720 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC COM | COM | 420031106 | 203 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 111 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 888 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 1,505 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 2,103 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC COM CL A | COM | 42225K106 | 238 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 1,004 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 917 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 85 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 215 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 84 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,175 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 3,518 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 373 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 216 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 3,454 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | COM | 42806J106 | 2,267 | 102,566 | SH | SOLE | 102,566 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | OPT | 42806J956 | 1,200 | 953,300 | SH | Put | SOLE | 953,300 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 3,116 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | ||
HESS CORP | OPT | 42809H907 | 1 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 4,225 | 294,232 | SH | SOLE | 294,232 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 136 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 509 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 2,455 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 3,847 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 311 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 177 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 | 525 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | OPT | 43289P906 | 54 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 3,030 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | OPT | 43300A903 | 177 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A953 | 327 | 111,800 | SH | Put | SOLE | 111,800 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 5,346 | 104,365 | SH | SOLE | 104,365 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 775 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 411 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 37,339 | 197,008 | SH | SOLE | 197,008 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 19,582 | 1,016,800 | SH | Call | SOLE | 1,016,800 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076952 | 885 | 859,200 | SH | Put | SOLE | 859,200 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 25,683 | 167,471 | SH | SOLE | 167,471 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 1,440 | 238,200 | SH | Call | SOLE | 238,200 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516956 | 686 | 326,500 | SH | Put | SOLE | 326,500 | 0 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 400 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 576 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 1,601 | 43,993 | SH | SOLE | 43,993 | 0 | 0 | ||
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | BND | 44052TAB7 | 832 | 8,910 | PRN | SOLE | 8,910 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 2,271 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 3,645 | 183,650 | SH | SOLE | 183,650 | 0 | 0 | ||
HOSTESS BRANDS INC | OPT | 44109J906 | 255 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HOSTESS BRANDS INC | OPT | 44109J956 | 20 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO COM | COM | 44157R109 | 130 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
HOWARD BANCORP INC COM | COM | 442496105 | 150 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 413 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 237 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,296 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 729 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 11,358 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
HUMANA INC | OPT | 444859902 | 212 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
HUMANA INC | OPT | 444859952 | 197 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 282 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 3,548 | 243,699 | SH | SOLE | 243,699 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 4,170 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
HUNTSMAN CORP | OPT | 447011907 | 173 | 186,600 | SH | Call | SOLE | 186,600 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011957 | 2 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
HYDROGENICS CORP NEW COM NEW | COM | 448883207 | 666 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 550 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
IAC INTERACTIVECORP | OPT | 44919P908 | 139 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P958 | 15 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
ICF INTL INC COM | COM | 44925C103 | 160 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 1,206 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 3,597 | 126,305 | SH | SOLE | 126,305 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 2,162 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 2,247 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 211 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 208 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
ICICI BK LTD | OPT | 45104G904 | 1,474 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G954 | 53 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | |
ICONIX BRAND GROUP INC COM | COM | 451055107 | 54 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 1,661 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 5,816 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,432 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC COM NEW | COM | 45168K306 | 33 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC SPONSORED ADR | COM | 45174L108 | 1,068 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 7,916 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 5,208 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
ILLUMINA INC | OPT | 452327909 | 974 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
IMMUNOGEN INC COM | COM | 45253H101 | 118 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 843 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 180 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 1,208 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 7,491 | 79,092 | SH | SOLE | 79,092 | 0 | 0 | ||
INCYTE CORP | OPT | 45337C952 | 999 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 21,413 | 317,743 | SH | SOLE | 317,743 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857908 | 4,114 | 1,792,300 | SH | Call | SOLE | 1,792,300 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857958 | 8,040 | 2,585,200 | SH | Put | SOLE | 2,585,200 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 11,236 | 218,727 | SH | SOLE | 218,727 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | OPT | 808513905 | 1,244 | 396,300 | SH | Call | SOLE | 396,300 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513955 | 425 | 383,000 | SH | Put | SOLE | 383,000 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 2,325 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 126 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC | COM | 808524763 | 193 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 808524797 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 157 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 1,029 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 280 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 792 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 137,183 | 1,606,737 | SH | SOLE | 1,606,737 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,046 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
SEALED AIR CORP NEW | OPT | 81211K900 | 269 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K950 | 54 | 256,000 | SH | Put | SOLE | 256,000 | 0 | 0 | |
SEARS HLDGS CORP COM | COM | 812350106 | 427 | 119,389 | SH | SOLE | 119,389 | 0 | 0 | ||
SEARS HLDGS CORP | OPT | 812350906 | 16 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350956 | 6,391 | 1,020,900 | SH | Put | SOLE | 1,020,900 | 0 | 0 | |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 1,131 | 83,365 | SH | SOLE | 83,365 | 0 | 0 | ||
SEAWORLD ENTMT INC | OPT | 81282V950 | 173 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 9,023 | 149,065 | SH | SOLE | 149,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 9,344 | 113,016 | SH | SOLE | 113,016 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 2,869 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 19,193 | 194,473 | SH | SOLE | 194,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 6,513 | 90,127 | SH | SOLE | 90,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 6,685 | 239,523 | SH | SOLE | 239,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 2,105 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 20,979 | 328,055 | SH | SOLE | 328,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 4,096 | 124,341 | SH | SOLE | 124,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 13,835 | 262,632 | SH | SOLE | 262,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y900 | 881 | 221,800 | SH | Call | SOLE | 221,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y903 | 2,147 | 530,300 | SH | Call | SOLE | 530,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y904 | 572 | 132,100 | SH | Call | SOLE | 132,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 2,251 | 929,600 | SH | Call | SOLE | 929,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 6,393 | 2,284,800 | SH | Call | SOLE | 2,284,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y907 | 368 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y908 | 181 | 198,600 | SH | Call | SOLE | 198,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y909 | 876 | 286,200 | SH | Call | SOLE | 286,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y950 | 356 | 1,157,900 | SH | Put | SOLE | 1,157,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y953 | 715 | 1,219,700 | SH | Put | SOLE | 1,219,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 187 | 352,600 | SH | Put | SOLE | 352,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 570 | 2,087,800 | SH | Put | SOLE | 2,087,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 3,935 | 4,319,900 | SH | Put | SOLE | 4,319,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y957 | 157 | 193,800 | SH | Put | SOLE | 193,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y958 | 265 | 830,300 | SH | Put | SOLE | 830,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 344 | 741,400 | SH | Put | SOLE | 741,400 | 0 | 0 | |
SELECT INCOME REIT COM SH BEN INT | COM | 81618T100 | 190 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 167 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
SELECTA BIOSCIENCES INC COM | COM | 816212104 | 145 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 1,471 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
SEMGROUP CORP CL A | COM | 81663A105 | 1,812 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 270 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 2,315 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 5,429 | 283,511 | SH | SOLE | 283,511 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 1,287 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N COM | COM | 81734P107 | 72 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 1,375 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 280 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P902 | 294 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P952 | 46 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SERVICESOURCE INTL INC COM | COM | 81763U100 | 159 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 2,141 | 71,783 | SH | SOLE | 71,783 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 405 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,139 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 1,339 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
SHIRE PLC | OPT | 82481R906 | 88 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 3,959 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 4,305 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | ||
SIBANYE STILLWATER SPONSORED ADR | COM | 825724206 | 274 | 54,292 | SH | SOLE | 54,292 | 0 | 0 | ||
SIERRA BANCORP COM | COM | 82620P102 | 170 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
SIGMA DESIGNS INC COM | COM | 826565103 | 202 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1,514 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 2,201 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 828 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 | 595 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 381 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 7,147 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 453 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 2,491 | 464,808 | SH | SOLE | 464,808 | 0 | 0 | ||
SIRIUS XM HLDGS INC | OPT | 82968B903 | 18 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 514 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 1,794 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 869 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 629 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3,403 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | OPT | 83088M902 | 80 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M952 | 100 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
SLEEP NUMBER CORP COM | COM | 83125X103 | 1,141 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 1,926 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 2,011 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 10,723 | 86,309 | SH | SOLE | 86,309 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 2,264 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 115 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
SNAP INC | OPT | 83304A956 | 38 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
SNYDERS-LANCE INC COM | COM | 833551104 | 1,191 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | COM | 833635105 | 1,186 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
SOHU COM INC COM | COM | 83408W103 | 177 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SOGOU INC ADR REPSTG A | COM | 83409V104 | 1,351 | 116,806 | SH | SOLE | 116,806 | 0 | 0 | ||
SOLARCITY CORP NOTE 1.62511/0 | BND | 83416TAC4 | 4,653 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 291 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 101 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 2,299 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 1,039 | 71,380 | SH | SOLE | 71,380 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 5,502 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
ALLSTATE CORP | OPT | 020002901 | 467 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002951 | 3 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 2,293 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | ||
ALLY FINL INC | OPT | 02005N950 | 12 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ALMOST FAMILY INC COM | COM | 020409108 | 425 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
ALON USA ENERGY INC NOTE 3.000 9/1 | BND | 020520AB8 | 3,555 | 26,670 | PRN | SOLE | 26,670 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 20,334 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 18,902 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 18,865 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
ALPHABET INC | OPT | 02079K907 | 2,516 | 154,600 | SH | Call | SOLE | 154,600 | 0 | 0 | |
ALPHABET INC | OPT | 02079K955 | 2,621 | 399,500 | SH | Put | SOLE | 399,500 | 0 | 0 | |
ALPHABET INC | OPT | 02079K957 | 112 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
ALTABA INC COM | COM | 021346101 | 738 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ALTABA INC | OPT | 021346901 | 3,930 | 460,600 | SH | Call | SOLE | 460,600 | 0 | 0 | |
ALTABA INC | OPT | 021346951 | 11 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 772 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 25,817 | 361,533 | SH | SOLE | 361,533 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S903 | 546 | 266,300 | SH | Call | SOLE | 266,300 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S953 | 166 | 544,500 | SH | Put | SOLE | 544,500 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111906 | 63 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 30,908 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 100,935 | 332,100 | SH | Call | SOLE | 332,100 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 3,455 | 441,300 | SH | Put | SOLE | 441,300 | 0 | 0 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 3,526 | 545,761 | SH | SOLE | 545,761 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 3,184 | 53,969 | SH | SOLE | 53,969 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 | 865 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,574 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R902 | 56 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 64 | 331,100 | SH | Put | SOLE | 331,100 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 158 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 271 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061903 | 248 | 115,700 | SH | Call | SOLE | 115,700 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061953 | 116 | 948,900 | SH | Put | SOLE | 948,900 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,859 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 4,463 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 1,271 | 67,588 | SH | SOLE | 67,588 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E956 | 6 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 296 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 17,028 | 171,461 | SH | SOLE | 171,461 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816909 | 2,465 | 222,800 | SH | Call | SOLE | 222,800 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816959 | 139 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,655 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 380 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
AMERICAN INTL GROUP INC W EXP 01/19/202 | WTS | 026874156 | 281 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 9,976 | 167,439 | SH | SOLE | 167,439 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874904 | 806 | 1,123,200 | SH | Call | SOLE | 1,123,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874954 | 2,223 | 694,600 | SH | Put | SOLE | 694,600 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP COM | COM | 02874P103 | 3,281 | 255,494 | SH | SOLE | 255,494 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,606 | 74,338 | SH | SOLE | 74,338 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 4,221 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,562 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 4,426 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 4,265 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 10,374 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 2,399 | 492,800 | SH | Call | SOLE | 492,800 | 0 | 0 | |
AMGEN INC | OPT | 031162950 | 1,257 | 767,400 | SH | Put | SOLE | 767,400 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 341 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 6,384 | 72,716 | SH | SOLE | 72,716 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | COM | 032359309 | 898 | 89,188 | SH | SOLE | 89,188 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 4,758 | 88,708 | SH | SOLE | 88,708 | 0 | 0 | ||
ANADARKO PETE CORP | OPT | 032511907 | 941 | 271,200 | SH | Call | SOLE | 271,200 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511957 | 2,837 | 1,699,000 | SH | Put | SOLE | 1,699,000 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 2,533 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654905 | 733 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654955 | 1 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 213 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 69 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
ANDEAVOR COM | COM | 03349M105 | 6,182 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
ANDEAVOR | OPT | 03349M905 | 1,657 | 181,500 | SH | Call | SOLE | 181,500 | 0 | 0 | |
ANDEAVOR | OPT | 03349M955 | 323 | 219,300 | SH | Put | SOLE | 219,300 | 0 | 0 | |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM | 03350F106 | 1,871 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 197 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | COM | 035128206 | 966 | 94,797 | SH | SOLE | 94,797 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 4,541 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A908 | 2 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 242 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 4,863 | 408,967 | SH | SOLE | 408,967 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 3,017 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 80 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | COM | 03673L103 | 1,873 | 64,509 | SH | SOLE | 64,509 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 191 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 9,571 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
ANTHEM INC UNIT 05/01/20188 | COM | 036752202 | 20,720 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 218 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 5,455 | 129,213 | SH | SOLE | 129,213 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,177 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 448 | 79,096 | SH | SOLE | 79,096 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 121 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I COM | COM | 037636107 | 264 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN COM | COM | 037638103 | 510 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 27,578 | 162,959 | SH | SOLE | 162,959 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 49,485 | 4,361,400 | SH | Call | SOLE | 4,361,400 | 0 | 0 | |
APPLE INC | OPT | 037833950 | 5,417 | 4,475,600 | SH | Put | SOLE | 4,475,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 457 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,391 | 144,582 | SH | SOLE | 144,582 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222905 | 46 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222955 | 604 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 861 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 3,393 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 2,537 | 64,663 | SH | SOLE | 64,663 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 169 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ARCH COAL INC CL A | COM | 039380407 | 295 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 1,943 | 60,134 | SH | SOLE | 60,134 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 2,789 | 69,591 | SH | SOLE | 69,591 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | OPT | 039483902 | 48 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
ARCHROCK INC COM | COM | 03957W106 | 693 | 65,967 | SH | SOLE | 65,967 | 0 | 0 | ||
INCYTE CORP NOTE 1.25011/1 | BND | 45337CAN2 | 913 | 4,920 | PRN | SOLE | 4,920 | 0 | 0 | ||
INFINERA CORPORATION COM | COM | 45667G103 | 145 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
INFINERA CORPORATION | OPT | 45667G903 | 0 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 159 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
INFOSYS LTD | OPT | 456788908 | 446 | 500,400 | SH | Call | SOLE | 500,400 | 0 | 0 | |
INFOSYS LTD | OPT | 456788958 | 194 | 354,700 | SH | Put | SOLE | 354,700 | 0 | 0 | |
INGEVITY CORP COM | COM | 45688C107 | 1,161 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 4,993 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 432 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 210 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 356 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 162 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 682 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | COM | 458118106 | 594 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | BND | 458118AC0 | 1,006 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,764 | 168,191 | SH | SOLE | 168,191 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 9,624 | 2,412,300 | SH | Call | SOLE | 2,412,300 | 0 | 0 | |
INTEL CORP | OPT | 458140950 | 1,004 | 4,506,400 | SH | Put | SOLE | 4,506,400 | 0 | 0 | |
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,800 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 2,076 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 1,667 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPONSORED ADR | COM | 45857P707 | 1,042 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 126 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 7,476 | 105,951 | SH | SOLE | 105,951 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,231 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 386 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 22,008 | 143,448 | SH | SOLE | 143,448 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 2,632 | 509,500 | SH | Call | SOLE | 509,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 4,106 | 594,900 | SH | Put | SOLE | 594,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 3,061 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 2,828 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
INTL PAPER CO | OPT | 460146903 | 822 | 448,400 | SH | Call | SOLE | 448,400 | 0 | 0 | |
INTL PAPER CO | OPT | 460146953 | 368 | 622,100 | SH | Put | SOLE | 622,100 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 614 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,392 | 118,648 | SH | SOLE | 118,648 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 4,930 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,140 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E902 | 12,497 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E952 | 1,080 | 183,600 | SH | Put | SOLE | 183,600 | 0 | 0 | |
INTREPID POTASH INC COM | COM | 46121Y102 | 63 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
INTREXON CORP COM | COM | 46122T102 | 156 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 426 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 140 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
INVESTORS REAL ESTATE TR SH BEN INT | COM | 461730103 | 98 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 725 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 5,225 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 566 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | PFD | 46269C409 | 12,567 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 847 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,501 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 1,424 | 113,844 | SH | SOLE | 113,844 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | COM | 464286103 | 36,010 | 1,554,183 | SH | SOLE | 1,554,183 | 0 | 0 | ||
ISHARES INC MSCI FRNTR100ETF | COM | 464286145 | 240 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 298 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES INC EM HGHYL BD ETF | COM | 464286285 | 327 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ISHARES INC MSCI BELGIUM ETF | COM | 464286301 | 790 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 759 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | COM | 464286509 | 8,616 | 290,704 | SH | SOLE | 290,704 | 0 | 0 | ||
ISHARES INC MIN VOL GBL ETF | COM | 464286525 | 15,825 | 187,682 | SH | SOLE | 187,682 | 0 | 0 | ||
ISHARES INC MIN VOL EMRG MKT | COM | 464286533 | 760 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
ISHARES INC MSCI JAPN SMCETF | COM | 464286582 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 12,826 | 295,672 | SH | SOLE | 295,672 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | COM | 464286624 | 884 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | COM | 464286632 | 375 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
ISHARES INC MSCI CHILE ETF | COM | 464286640 | 4,409 | 84,524 | SH | SOLE | 84,524 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDX | COM | 464286657 | 515 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 4,798 | 100,387 | SH | SOLE | 100,387 | 0 | 0 | ||
ISHARES INC MSCI EQUAL WEITE | COM | 464286681 | 1,661 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 9,653 | 309,204 | SH | SOLE | 309,204 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 3,175 | 93,658 | SH | SOLE | 93,658 | 0 | 0 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 1,970 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 3,155 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 7,082 | 214,466 | SH | SOLE | 214,466 | 0 | 0 | ||
ISHARES INC MSCI NETHERL ETF | COM | 464286814 | 2,178 | 68,651 | SH | SOLE | 68,651 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 2,190 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 7,289 | 286,739 | SH | SOLE | 286,739 | 0 | 0 | ||
ISHARES INC | OPT | 464286900 | 13,500 | 2,158,900 | SH | Call | SOLE | 2,158,900 | 0 | 0 | |
ISHARES INC | OPT | 464286950 | 7,970 | 9,278,600 | SH | Put | SOLE | 9,278,600 | 0 | 0 | |
ISHARES INC | OPT | 464286952 | 120 | 153,100 | SH | Put | SOLE | 153,100 | 0 | 0 | |
ISHARES INC | OPT | 464286953 | 24 | 489,300 | SH | Put | SOLE | 489,300 | 0 | 0 | |
ISHARES INC | OPT | 464286955 | 2 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
ISHARES INC | OPT | 464286956 | 20 | 399,200 | SH | Put | SOLE | 399,200 | 0 | 0 | |
ISHARES INC | OPT | 464286959 | 188 | 342,700 | SH | Put | SOLE | 342,700 | 0 | 0 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 518 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 1,226 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 3,681 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 39,253 | 850,181 | SH | SOLE | 850,181 | 0 | 0 | ||
ISHARES TR TRANS AVG ETF | COM | 464287192 | 663 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 3,250 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 3,273 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 35,557 | 754,607 | SH | SOLE | 754,607 | 0 | 0 | ||
ISHARES TR GLOB TELECOM ETF | COM | 464287275 | 2,994 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 154 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,572 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
ISHARES TR NORTH AMERN NAT | COM | 464287374 | 549 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 3,320 | 97,174 | SH | SOLE | 97,174 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 4,509 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 25,754 | 203,013 | SH | SOLE | 203,013 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | COM | 464287440 | 573 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 322 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 1,965 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 2,421 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 125 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR NA TEC SFTWR ETF | COM | 464287515 | 583 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 3,536 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
ISHARES TR NA TEC MULTM ETF | COM | 464287531 | 213 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 4,650 | 90,122 | SH | SOLE | 90,122 | 0 | 0 | ||
SOTHEBYS | OPT | 835898957 | 4 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | COM | 838518108 | 768 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 4,845 | 100,753 | SH | SOLE | 100,753 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 672 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 6,120 | 93,506 | SH | SOLE | 93,506 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 2,476 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,549 | 277,606 | SH | SOLE | 277,606 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | PFD | 845467208 | 36,664 | 3,081,000 | SH | SOLE | 3,081,000 | 0 | 0 | ||
SPANSION LLC NOTE 2.000 9/0 | BND | 84649PAL9 | 27,744 | 91,000 | PRN | SOLE | 91,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 1,677 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 821 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 1,810 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 773 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 341 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 1,079 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 273 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 1,845 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
SPLUNK INC | OPT | 848637954 | 38 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | |
SPOK HLDGS INC COM | COM | 84863T106 | 451 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COM | 85207U105 | 6,535 | 1,109,501 | SH | SOLE | 1,109,501 | 0 | 0 | ||
SPRINT CORP | OPT | 85207U905 | 40 | 247,000 | SH | Call | SOLE | 247,000 | 0 | 0 | |
SPRINT CORP | OPT | 85207U955 | 97 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,203 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 5,214 | 150,399 | SH | SOLE | 150,399 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 398 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 498 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 4,169 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
STANLEY BLACK & DECKER INC UNIT 05/15/2020 | COM | 854502887 | 2,021 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,384 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244909 | 1,017 | 1,112,100 | SH | Call | SOLE | 1,112,100 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244959 | 2,448 | 1,672,600 | SH | Put | SOLE | 1,672,600 | 0 | 0 | |
STARTEK INC COM | COM | 85569C107 | 148 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 629 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | BND | 85571WAB5 | 163 | 1,260 | PRN | SOLE | 1,260 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 7,432 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
STATE STR CORP | OPT | 857477903 | 285 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STATE STR CORP | OPT | 857477953 | 438 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 5,119 | 118,679 | SH | SOLE | 118,679 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 367 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 273 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,408 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 1,013 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 1,067 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 2,115 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 498 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I CL B | COM | 862578101 | 253 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 9,604 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
STUDENT TRANSN INC COM | COM | 86388A108 | 110 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 610 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC CL A | COM | 864909106 | 1,142 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 138 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 158 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,178 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 286 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 245 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
SUNPOWER CORP | OPT | 867652906 | 80 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SUNOCO LP | OPT | 86765K909 | 8 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SUNRUN INC COM | COM | 86771W105 | 216 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 1,068 | 64,608 | SH | SOLE | 64,608 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 10,627 | 164,526 | SH | SOLE | 164,526 | 0 | 0 | ||
SUNTRUST BKS INC | OPT | 867914903 | 215 | 155,700 | SH | Call | SOLE | 155,700 | 0 | 0 | |
SUNTRUST BKS INC | OPT | 867914953 | 68 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 1,040 | 108,040 | SH | SOLE | 108,040 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC COM | COM | 868358102 | 150 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 292 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 467 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 3,087 | 109,999 | SH | SOLE | 109,999 | 0 | 0 | ||
SYMANTEC CORP | OPT | 871503958 | 43 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SYNAPTICS INC COM | COM | 87157D109 | 1,172 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,917 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | COM | 87160A100 | 856 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,211 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 144 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 3,051 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 41 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 8,630 | 223,524 | SH | SOLE | 223,524 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 8,008 | 131,870 | SH | SOLE | 131,870 | 0 | 0 | ||
SYSCO CORP | OPT | 871829907 | 63 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SYSCO CORP | OPT | 871829957 | 50 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
TCF FINL CORP COM | COM | 872275102 | 938 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 2,883 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
TCP CAP CORP NOTE 5.25012/1 | BND | 87238QAB9 | 313 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 8,307 | 108,644 | SH | SOLE | 108,644 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 988 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
T MOBILE US INC | OPT | 872590954 | 22 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRI POINTE GROUP INC COM | COM | 87265H109 | 1,314 | 73,344 | SH | SOLE | 73,344 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 1,013 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
TABLEAU SOFTWARE INC | OPT | 87336U905 | 5 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
TAHOE RES INC COM | COM | 873868103 | 164 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 637 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
TAILORED BRANDS INC COM | COM | 87403A107 | 619 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 1,794 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
TALLGRASS ENERGY GP LP SHS CL A | COM | 874696107 | 283 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM | 874697105 | 1,944 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 1,415 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 23,506 | 531,439 | SH | SOLE | 531,439 | 0 | 0 | ||
TAPESTRY INC | OPT | 876030907 | 449 | 232,500 | SH | Call | SOLE | 232,500 | 0 | 0 | |
TAPESTRY INC | OPT | 876030957 | 774 | 452,200 | SH | Put | SOLE | 452,200 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 6,207 | 95,124 | SH | SOLE | 95,124 | 0 | 0 | ||
TARGET CORP | OPT | 87612E906 | 2,068 | 326,700 | SH | Call | SOLE | 326,700 | 0 | 0 | |
TARGET CORP | OPT | 87612E956 | 180 | 144,600 | SH | Put | SOLE | 144,600 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 258 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
TATA MTRS LTD | OPT | 876568952 | 56 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TAUBMAN CTRS INC COM | COM | 876664103 | 1,275 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 337 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 1,477 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 5,123 | 195,765 | SH | SOLE | 195,765 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 702 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
TELADOC INC COM | COM | 87918A105 | 101 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | COM | 87927Y102 | 439 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | COM | 87927Y201 | 1,031 | 142,960 | SH | SOLE | 142,960 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,342 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 5,268 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COM | 879382208 | 192 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 913 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
TELENAV INC COM | COM | 879455103 | 139 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 3,104 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,476 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 4,255 | 133,555 | SH | SOLE | 133,555 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 1,124 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 1,935 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | ||
TERADATA CORP DEL | OPT | 88076W903 | 514 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W953 | 48 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 2,666 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,119 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 116 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 353 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2,345 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 17,398 | 272,000 | SH | Call | SOLE | 272,000 | 0 | 0 | |
TESLA INC | OPT | 88160R951 | 5,228 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624909 | 98 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624959 | 1,534 | 717,400 | SH | Put | SOLE | 717,400 | 0 | 0 | |
TETRA TECH INC NEW COM | COM | 88162G103 | 847 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | COM | 88165N105 | 72 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 715 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 8,451 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 4,214 | 339,600 | SH | Call | SOLE | 339,600 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508954 | 491 | 265,200 | SH | Put | SOLE | 265,200 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,035 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 2,114 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
THERAPEUTICSMD INC COM | COM | 88338N107 | 628 | 104,028 | SH | SOLE | 104,028 | 0 | 0 | ||
THERAVANCE INC NOTE 2.125 1/1 | BND | 88338TAB0 | 994 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 169 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 14,075 | 74,128 | SH | SOLE | 74,128 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | OPT | 883556902 | 361 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556952 | 5 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
THOMSON REUTERS CORP COM | COM | 884903105 | 139 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,271 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 4,244 | 491,185 | SH | SOLE | 491,185 | 0 | 0 | ||
3-D SYS CORP DEL | OPT | 88554D905 | 2 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 17,190 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | ||
3M CO | OPT | 88579Y901 | 1,171 | 160,400 | SH | Call | SOLE | 160,400 | 0 | 0 | |
3M CO | OPT | 88579Y951 | 477 | 270,600 | SH | Put | SOLE | 270,600 | 0 | 0 | |
TIFFANY & CO NEW COM | COM | 886547108 | 1,613 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
TIFFANY & CO NEW | OPT | 886547908 | 1,213 | 139,000 | SH | Call | SOLE | 139,000 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547958 | 7 | 184,900 | SH | Put | SOLE | 184,900 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 646 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 2,609 | 141,385 | SH | SOLE | 141,385 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 9,223 | 100,834 | SH | SOLE | 100,834 | 0 | 0 | ||
TIME WARNER INC | OPT | 887317903 | 14 | 287,300 | SH | Call | SOLE | 287,300 | 0 | 0 | |
TIME WARNER INC | OPT | 887317953 | 245 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
TIMKEN CO COM | COM | 887389104 | 1,113 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
TIMKENSTEEL CORP NOTE 6.000 6/0 | BND | 887399AA1 | 150 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 239 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 13,748 | 286,294 | SH | SOLE | 286,294 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 286 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 290 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 368 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 4,389 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 2,090 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS COM | COM | 89147X104 | 106 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 419 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 7,534 | 95,259 | SH | SOLE | 95,259 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 137 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 407 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,845 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 499 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,371 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
TRANSDIGM GROUP INC | OPT | 893641900 | 620 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641950 | 188 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRANSENTERIX INC COM NEW | COM | 89366M201 | 45 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 3,939 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 914 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,234 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
TREVENA INC COM | COM | 89532E109 | 19 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | COM | 896047503 | 3,989 | 93,931 | SH | SOLE | 93,931 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 2,715 | 66,811 | SH | SOLE | 66,811 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 2,137 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | COM | 89656D101 | 231 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 141 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 2,475 | 71,815 | SH | SOLE | 71,815 | 0 | 0 | ||
TRIPADVISOR INC | OPT | 896945951 | 962 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
TRUECAR INC COM | COM | 89785L107 | 600 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 247 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 444 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 1,051 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 9,799 | 283,783 | SH | SOLE | 283,783 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 1,858 | 54,464 | SH | SOLE | 54,464 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | OPT | 90130A900 | 224 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A950 | 8 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
22ND CENTY GROUP INC COM | COM | 90137F103 | 58 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED ADR | COM | 90138A103 | 85 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 154 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 58,081 | 2,419,052 | SH | SOLE | 2,419,052 | 0 | 0 | ||
TWITTER INC | OPT | 90184L902 | 349 | 180,300 | SH | Call | SOLE | 180,300 | 0 | 0 | |
TWITTER INC | OPT | 90184L952 | 154 | 477,600 | SH | Put | SOLE | 477,600 | 0 | 0 | |
TWITTER INC NOTE 1.000 9/1 | BND | 90184LAD4 | 701 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B408 | 408 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
TWO RIV BANCORP COM | COM | 90207C105 | 149 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 594 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,074 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 3,117 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
TYSON FOODS INC | OPT | 902494903 | 712 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494953 | 345 | 104,600 | SH | Put | SOLE | 104,600 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 3,744 | 97,194 | SH | SOLE | 97,194 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 3,566 | 75,951 | SH | SOLE | 75,951 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 346 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 19,022 | 355,012 | SH | SOLE | 355,012 | 0 | 0 | ||
US BANCORP DEL | OPT | 902973904 | 152 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
ZIONS BANCORPORATION | OPT | 989701907 | 122 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ZIX CORP COM | COM | 98974P100 | 255 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 9,664 | 134,143 | SH | SOLE | 134,143 | 0 | 0 | ||
ZOETIS INC | OPT | 98978V903 | 871 | 184,700 | SH | Call | SOLE | 184,700 | 0 | 0 | |
ZOETIS INC | OPT | 98978V953 | 9 | 176,800 | SH | Put | SOLE | 176,800 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADR | COM | 98980A105 | 559 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 385 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | COM | D18190898 | 4,277 | 224,736 | SH | SOLE | 224,736 | 0 | 0 | ||
DEUTSCHE BANK AG | OPT | D18190958 | 6 | 502,700 | SH | Put | SOLE | 502,700 | 0 | 0 | |
ADIENT PLC ORD | COM | G0084W101 | 383 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 114 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | COM | G0176J109 | 1,327 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 15,022 | 91,831 | SH | SOLE | 91,831 | 0 | 0 | ||
ALLERGAN PLC 5.5 CNV PFD A | PFD | G0177J116 | 19,101 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
ALLERGAN PLC | OPT | G0177J908 | 6 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J958 | 6,308 | 492,900 | SH | Put | SOLE | 492,900 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 459 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 6,419 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 201 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,014 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 135 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,092 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 1,891 | 73,594 | SH | SOLE | 73,594 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 385 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 975 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 240 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
AXALTA COATING SYS LTD | OPT | G0750C908 | 241 | 252,200 | SH | Call | SOLE | 252,200 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C958 | 36 | 203,200 | SH | Put | SOLE | 203,200 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 594 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
ATLANTICA YIELD PLC | OPT | G0751N953 | 35 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 14,718 | 96,138 | SH | SOLE | 96,138 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C901 | 661 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C951 | 18 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | COM | G20045202 | 71 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
CHINA CORD BLOOD CORP | COM | G21107100 | 1,738 | 174,626 | SH | SOLE | 174,626 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY COM | COM | G21174100 | 152 | 102,638 | SH | SOLE | 102,638 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I COM | COM | G21515104 | 117 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 949 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 4,877 | 61,724 | SH | SOLE | 61,724 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183903 | 691 | 211,800 | SH | Call | SOLE | 211,800 | 0 | 0 | |
EATON CORP PLC | OPT | G29183953 | 536 | 252,600 | SH | Put | SOLE | 252,600 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 1,250 | 161,309 | SH | SOLE | 161,309 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 265 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 2,000 | 338,358 | SH | SOLE | 338,358 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 158 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 3,192 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 1,135 | 70,063 | SH | SOLE | 70,063 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 298 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN USD CL A | COM | G3933F105 | 404 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 522 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
HERBALIFE LTD COM USD | COM | G4412G101 | 3,257 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
HERBALIFE LTD | OPT | G4412G951 | 210 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 8,542 | 223,264 | SH | SOLE | 223,264 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 162 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 938 | 64,237 | SH | SOLE | 64,237 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 126 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 3,509 | 77,708 | SH | SOLE | 77,708 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 2,961 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 413 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833100 | 3,006 | 720,789 | SH | SOLE | 720,789 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 4,755 | 130,139 | SH | SOLE | 130,139 | 0 | 0 | ||
INVESCO LTD | OPT | G491BT908 | 343 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | |
INVESCO LTD | OPT | G491BT958 | 303 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 4,921 | 129,119 | SH | SOLE | 129,119 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | OPT | G51502905 | 10 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 1,420 | 207,344 | SH | SOLE | 207,344 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 513 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 10,972 | 324,245 | SH | SOLE | 324,245 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,732 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 3,443 | 152,612 | SH | SOLE | 152,612 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 5,282 | 246,006 | SH | SOLE | 246,006 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 26,680 | 330,405 | SH | SOLE | 330,405 | 0 | 0 | ||
MEDTRONIC PLC | OPT | G5960L903 | 178 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L953 | 290 | 197,800 | SH | Put | SOLE | 197,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 4,183 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | OPT | G60754901 | 205 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754951 | 247 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 2,826 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
APTIV PLC | OPT | G6095L909 | 5 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,126 | 164,924 | SH | SOLE | 164,924 | 0 | 0 | ||
NABORS INDUSTRIES LTD | OPT | G6359F903 | 274 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 1,940 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 979 | 216,594 | SH | SOLE | 216,594 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 31 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,148 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
NOVOCURE LTD ORD | COM | G6674U108 | 120 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 176 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 1,062 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 378 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
SEADRILL LIMITED | COM | G7945E105 | 524 | 2,266,065 | SH | SOLE | 2,266,065 | 0 | 0 | ||
SEADRILL LIMITED | OPT | G7945E955 | 2,429 | 2,192,600 | SH | Put | SOLE | 2,192,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 5,372 | 128,404 | SH | SOLE | 128,404 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPT | G7945M907 | 2 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M957 | 1,220 | 664,400 | SH | Put | SOLE | 664,400 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2,121 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 309 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 827 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
SINA CORP ORD | COM | G81477104 | 2,976 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G84720104 | 1,380 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC SHS USD | COM | G85347105 | 84 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 13,045 | 416,639 | SH | SOLE | 416,639 | 0 | 0 | ||
TECHNIPFMC PLC | OPT | G87110905 | 198 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 186 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 300 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 2,339 | 78,476 | SH | SOLE | 78,476 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | OPT | G9456A900 | 57 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 519 | 610 | SH | SOLE | 610 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 4,206 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,937 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 2,587 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 11,977 | 81,963 | SH | SOLE | 81,963 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 3,476 | 58,344 | SH | SOLE | 58,344 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 4,031 | 73,409 | SH | SOLE | 73,409 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | COM | 636220303 | 165 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COM | 636274409 | 2,542 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 218 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | BND | 63633DAE4 | 2,200 | 19,500 | PRN | SOLE | 19,500 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,819 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,785 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 3,576 | 82,911 | SH | SOLE | 82,911 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 113 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 145 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 | 558 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 382 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 130 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 895 | 67,188 | SH | SOLE | 67,188 | 0 | 0 | ||
NEENAH PAPER INC COM | COM | 640079109 | 479 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 604 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,519 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 14,643 | 264,699 | SH | SOLE | 264,699 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 4,881 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 19,871 | 632,300 | SH | Call | SOLE | 632,300 | 0 | 0 | |
NETFLIX INC | OPT | 64110L956 | 6,454 | 1,959,900 | SH | Put | SOLE | 1,959,900 | 0 | 0 | |
NETEASE INC SPONSORED ADR | COM | 64110W102 | 11,541 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
NETEASE INC | OPT | 64110W902 | 779 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
NETEASE INC | OPT | 64110W952 | 124 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
NETSCOUT SYS INC COM | COM | 64115T104 | 609 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI COM | COM | 64124P101 | 483 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 344 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
NEVRO CORP NOTE 1.750 6/0 | BND | 64157FAA1 | 487 | 4,640 | PRN | SOLE | 4,640 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 159 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 1,973 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 326 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 798 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 79 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,657 | 127,230 | SH | SOLE | 127,230 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 144 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
NEW YORK REIT INC COM | COM | 64976L109 | 100 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 695 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 3,096 | 100,206 | SH | SOLE | 100,206 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 913 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
NEWFIELD EXPL CO | OPT | 651290908 | 53 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
NEWMARKET CORP COM | COM | 651587107 | 2,289 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 18,468 | 492,216 | SH | SOLE | 492,216 | 0 | 0 | ||
NEWMONT MINING CORP | OPT | 651639906 | 785 | 1,017,300 | SH | Call | SOLE | 1,017,300 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639956 | 519 | 559,200 | SH | Put | SOLE | 559,200 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 1,791 | 110,504 | SH | SOLE | 110,504 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 701 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 119 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 11,899 | 76,186 | SH | SOLE | 76,186 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 145 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 11,280 | 180,342 | SH | SOLE | 180,342 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 5,482 | 728,100 | SH | Call | SOLE | 728,100 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 842 | 1,085,500 | SH | Put | SOLE | 1,085,500 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 21,155 | 824,109 | SH | SOLE | 824,109 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 106 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 1,634 | 350,544 | SH | SOLE | 350,544 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 2,574 | 88,347 | SH | SOLE | 88,347 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,234 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1,210 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 9,928 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | OPT | 655844908 | 2,000 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844958 | 9 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 5,039 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,960 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 142 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 776 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 3,854 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
NORWOOD FINANCIAL CORP COM | COM | 669549107 | 247 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 4,459 | 53,104 | SH | SOLE | 53,104 | 0 | 0 | ||
NOVELLUS SYS INC NOTE 2.625 5/1 | BND | 670008AD3 | 239,576 | 435,000 | PRN | SOLE | 435,000 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,120 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 2,247 | 203,734 | SH | SOLE | 203,734 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 2,249 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 153 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 4,012 | 63,096 | SH | SOLE | 63,096 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 1,494 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD COM | COM | 67062C107 | 305 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 12,636 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
NVIDIA CORP | OPT | 67066G904 | 3,044 | 253,000 | SH | Call | SOLE | 253,000 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G954 | 4,564 | 438,900 | SH | Put | SOLE | 438,900 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME COM | COM | 67066Y105 | 357 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF COM | COM | 670671106 | 265 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 337 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 985 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
NUVASIVE INC NOTE 2.250 3/1 | BND | 670704AG0 | 2,014 | 17,100 | PRN | SOLE | 17,100 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 253 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD COM | COM | 67074X107 | 544 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | COM | 67075A106 | 338 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 99 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 1,431 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN COM | COM | 670972108 | 207 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 2,514 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 4,667 | 554,949 | SH | SOLE | 554,949 | 0 | 0 | ||
OASIS PETE INC NEW | OPT | 674215958 | 100 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
OBALON THERAPEUTICS INC COM | COM | 67424L100 | 84 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 6,765 | 91,840 | SH | SOLE | 91,840 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | OPT | 674599905 | 2,895 | 598,500 | SH | Call | SOLE | 598,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599955 | 1,079 | 773,800 | SH | Put | SOLE | 773,800 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 1,310 | 61,954 | SH | SOLE | 61,954 | 0 | 0 | ||
OCLARO INC COM NEW | COM | 67555N206 | 1,016 | 150,675 | SH | SOLE | 150,675 | 0 | 0 | ||
OCLARO INC | OPT | 67555N906 | 14 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
OCWEN FINL CORP COM NEW | COM | 675746309 | 447 | 142,909 | SH | SOLE | 142,909 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 4,286 | 1,210,678 | SH | SOLE | 1,210,678 | 0 | 0 | ||
OIL STS INTL INC COM | COM | 678026105 | 184 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 3,439 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 1,082 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,836 | 85,857 | SH | SOLE | 85,857 | 0 | 0 | ||
OLD REP INTL CORP NOTE 3.750 3/1 | BND | 680223AH7 | 1,113 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 3,689 | 103,676 | SH | SOLE | 103,676 | 0 | 0 | ||
JD COM INC | OPT | 47215P906 | 2,843 | 1,031,200 | SH | Call | SOLE | 1,031,200 | 0 | 0 | |
JD COM INC | OPT | 47215P956 | 2,151 | 2,725,000 | SH | Put | SOLE | 2,725,000 | 0 | 0 | |
JELD-WEN HLDG INC COM | COM | 47580P103 | 154 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 2,370 | 106,097 | SH | SOLE | 106,097 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 | 295 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 637 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 53,886 | 385,670 | SH | SOLE | 385,670 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 2,669 | 1,579,600 | SH | Call | SOLE | 1,579,600 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160954 | 845 | 346,800 | SH | Put | SOLE | 346,800 | 0 | 0 | |
JONES ENERGY INC COM CL A | COM | 48019R108 | 15 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,326 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 294 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1,463 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
JUMEI INTL HLDG LTD SPONSORED ADR | COM | 48138L107 | 61 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD | OPT | 48138L907 | 10 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 3,086 | 108,285 | SH | SOLE | 108,285 | 0 | 0 | ||
JUNIPER NETWORKS INC | OPT | 48203R904 | 31 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
JUNO THERAPEUTICS INC COM | COM | 48205A109 | 703 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 105 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 447 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 2,157 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 5,012 | 237,989 | SH | SOLE | 237,989 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 1,975 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 104 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
KADMON HLDGS INC COM | COM | 48283N106 | 39 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 254 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 124 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,311 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | COM | 48576U106 | 97 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 939 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 159 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 5,468 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
KELLOGG CO | OPT | 487836908 | 580 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
KELLOGG CO | OPT | 487836958 | 86 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
KELLY SVCS INC CL A | COM | 488152208 | 142 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
KEMET CORP COM NEW | COM | 488360207 | 119 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 734 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 964 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 421 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 4,667 | 231,408 | SH | SOLE | 231,408 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,420 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 104 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 3,477 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 127 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 33,154 | 274,773 | SH | SOLE | 274,773 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,744 | 151,175 | SH | SOLE | 151,175 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,618 | 698,289 | SH | SOLE | 698,289 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPT | 49456B951 | 13 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
KINDRED HEALTHCARE INC COM | COM | 494580103 | 2,066 | 212,966 | SH | SOLE | 212,966 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,268 | 293,446 | SH | SOLE | 293,446 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 3,612 | 54,073 | SH | SOLE | 54,073 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 229 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 129 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 190 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 946 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | OPT | 499049954 | 180 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
KNOWLES CORP COM | COM | 49926D109 | 603 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 2,981 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
KOHLS CORP | OPT | 500255954 | 3 | 307,500 | SH | Put | SOLE | 307,500 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 4,659 | 123,264 | SH | SOLE | 123,264 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 95 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 127 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,837 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754906 | 675 | 691,000 | SH | Call | SOLE | 691,000 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754956 | 405 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 4,004 | 145,883 | SH | SOLE | 145,883 | 0 | 0 | ||
KROGER CO | OPT | 501044901 | 1,414 | 396,000 | SH | Call | SOLE | 396,000 | 0 | 0 | |
KROGER CO | OPT | 501044951 | 104 | 270,100 | SH | Put | SOLE | 270,100 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 302 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 193 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 4,398 | 73,030 | SH | SOLE | 73,030 | 0 | 0 | ||
L BRANDS INC | OPT | 501797954 | 3 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 3,193 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 254 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | COM | 50208A102 | 236 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 139 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 384 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 3,703 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 308 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,161 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I COM | COM | 50575Q102 | 100 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,548 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807908 | 209 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807958 | 4,980 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LAM RESEARCH CORP NOTE 1.250 5/1 | BND | 512807AL2 | 1,198 | 3,910 | PRN | SOLE | 3,910 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,825 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,869 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 1,407 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,211 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 1,021 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806106 | 1,184 | 111,590 | SH | SOLE | 111,590 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 7,252 | 104,355 | SH | SOLE | 104,355 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 3,864 | 674,500 | SH | Call | SOLE | 674,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834957 | 1,473 | 1,604,300 | SH | Put | SOLE | 1,604,300 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 1,459 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 96 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,742 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPT | 518439904 | 458 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439954 | 12 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
LEE ENTERPRISES INC COM | COM | 523768109 | 42 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 613 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD COM | COM | 52469B100 | 275 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 267 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 860 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 1,821 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
LENDINGCLUB CORP COM | COM | 52603A109 | 269 | 65,210 | SH | SOLE | 65,210 | 0 | 0 | ||
LENDINGCLUB CORP | OPT | 52603A959 | 40 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 1,644 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 5,922 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 2,296 | 86,667 | SH | SOLE | 86,667 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 6,315 | 231,742 | SH | SOLE | 231,742 | 0 | 0 | ||
ARCONIC INC | OPT | 03965L900 | 4,568 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 2,218 | 141,118 | SH | SOLE | 141,118 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F COM | COM | 04014F102 | 283 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 321 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 575 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,847 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
ARTESIAN RESOURCES CORP CL A | COM | 043113208 | 182 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 681 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 607 | 258,271 | SH | SOLE | 258,271 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103109 | 163 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 1,126 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | OPT | 044186904 | 106 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 128 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 735 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,930 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 442 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC COM SER A | COM | 04624N107 | 31 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 1,036 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
ATHERSYS INC COM | COM | 04744L106 | 108 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 130 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 2,423 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 4,870 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 900 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2,649 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | COM | 05278C107 | 904 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 152 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 4,718 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 519 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
AUTONATION INC | OPT | 05329W902 | 219 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 4,003 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 7,955 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 1,036 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC COM | COM | 053588109 | 50 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,918 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AVEXIS INC COM | COM | 05366U100 | 297 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 213 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 599 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
AVIS BUDGET GROUP | OPT | 053774955 | 4 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AVISTA CORP COM | COM | 05379B107 | 864 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 1,576 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 1,391 | 646,818 | SH | SOLE | 646,818 | 0 | 0 | ||
AVON PRODS INC | OPT | 054303952 | 315 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 11,159 | 224,432 | SH | SOLE | 224,432 | 0 | 0 | ||
BB&T CORP | OPT | 054937907 | 166 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
BB&T CORP | OPT | 054937957 | 25 | 222,900 | SH | Put | SOLE | 222,900 | 0 | 0 | |
B & G FOODS INC NEW COM | COM | 05508R106 | 818 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 120 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 389 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 732 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,808 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 771 | 188,000 | SH | Call | SOLE | 188,000 | 0 | 0 | |
BP PLC | OPT | 055622954 | 128 | 249,000 | SH | Put | SOLE | 249,000 | 0 | 0 | |
BSB BANCORP INC MD COM | COM | 05573H108 | 106 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 601 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 165 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 101 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,309 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 21,515 | 698,600 | SH | Call | SOLE | 698,600 | 0 | 0 | |
BAIDU INC | OPT | 056752958 | 6,870 | 1,182,900 | SH | Put | SOLE | 1,182,900 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 3,840 | 121,364 | SH | SOLE | 121,364 | 0 | 0 | ||
BAKER HUGHES A GE CO | OPT | 05722G900 | 8 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 6,643 | 175,504 | SH | SOLE | 175,504 | 0 | 0 | ||
BALL CORP | OPT | 058498906 | 14 | 184,800 | SH | Call | SOLE | 184,800 | 0 | 0 | |
BALL CORP | OPT | 058498956 | 366 | 203,900 | SH | Put | SOLE | 203,900 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 7,023 | 685,862 | SH | SOLE | 685,862 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 925 | 108,858 | SH | SOLE | 108,858 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 2,321 | 354,925 | SH | SOLE | 354,925 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COM | 05971J102 | 401 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 52,840 | 1,789,973 | SH | SOLE | 1,789,973 | 0 | 0 | ||
BANK AMER CORP | OPT | 060505904 | 15,532 | 8,403,700 | SH | Call | SOLE | 8,403,700 | 0 | 0 | |
BANK AMER CORP | OPT | 060505954 | 1,713 | 8,747,800 | SH | Put | SOLE | 8,747,800 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 1,160 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
BANK MUTUAL CORP NEW COM | COM | 063750103 | 368 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 1,370 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 10,228 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 155 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | COM | 06684L103 | 108 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
BARCLAYS BK PLC DJUBS CMDT ETN36 | COM | 06738C778 | 4,859 | 199,044 | SH | SOLE | 199,044 | 0 | 0 | ||
BARCLAYS BK PLC IPSP CROIL ETN | COM | 06738C786 | 2,097 | 320,639 | SH | SOLE | 320,639 | 0 | 0 | ||
BARCLAYS BK PLC IPSPGS TTL ETN | COM | 06738C794 | 713 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 194 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
BARCLAYS BK PLC ETN DJUBS COPR37 | COM | 06739F101 | 147 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBSCOFFE38 | COM | 06739H297 | 2,575 | 164,114 | SH | SOLE | 164,114 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBS GRNS37 | COM | 06739H305 | 238 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBSCOCO 38 | COM | 06739H313 | 2,670 | 116,972 | SH | SOLE | 116,972 | 0 | 0 | ||
BARCLAYS BK PLC | OPT | 06746L902 | 1,309 | 1,695,700 | SH | Call | SOLE | 1,695,700 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L952 | 12,546 | 5,323,100 | SH | Put | SOLE | 5,323,100 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 324 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 665 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901908 | 826 | 652,900 | SH | Call | SOLE | 652,900 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901958 | 5,354 | 2,929,600 | SH | Put | SOLE | 2,929,600 | 0 | 0 | |
BARRACUDA NETWORKS INC COM | COM | 068323104 | 362 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN COM | COM | 068463108 | 158 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 8,514 | 131,707 | SH | SOLE | 131,707 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 319 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 159 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 13,727 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS CONV A | PFD | 075887208 | 921 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 823 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 473 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
BEL FUSE INC CL B | COM | 077347300 | 197 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 925 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
BEMIS INC COM | COM | 081437105 | 1,914 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 376 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 3,583 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 99,910 | 504,036 | SH | SOLE | 504,036 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 270 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 1 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 2,078 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
BEST BUY INC | OPT | 086516901 | 244 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
BEST BUY INC | OPT | 086516951 | 222 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,570 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 4,383 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 2,359 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 602 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G901 | 66 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G951 | 40 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | BND | 09061GAH4 | 996 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 10,095 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 2,633 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
BIOGEN INC | OPT | 09062X953 | 2,860 | 312,300 | SH | Put | SOLE | 312,300 | 0 | 0 | |
BIOTIME INC COM | COM | 09066L105 | 134 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 1,775 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E100 | 1,771 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO COM | COM | 090931106 | 299 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | COM | 091727107 | 484 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 991 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
BLACK HILLS CORP UNIT 99/99/9999 | COM | 092113125 | 36,697 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 306 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 911 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 225 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC COM | COM | 09238E104 | 127 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 14,310 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T SH BEN INT | COM | 09248E102 | 918 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR SH BEN INT | COM | 09248L106 | 277 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | COM | 09249E101 | 435 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 324 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR COM | COM | 09249X109 | 362 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN COM | COM | 09253N104 | 170 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 3,223 | 100,655 | SH | SOLE | 100,655 | 0 | 0 | ||
BLACKSTONE GROUP L P | OPT | 09253U908 | 128 | 875,300 | SH | Call | SOLE | 875,300 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U958 | 601 | 1,106,900 | SH | Put | SOLE | 1,106,900 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I COM | COM | 09253X102 | 113 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN COM | COM | 09253Y100 | 485 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY COM | COM | 09254F100 | 524 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL COM | COM | 09254L107 | 922 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD COM | COM | 09254M105 | 343 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT COM | COM | 09254N103 | 143 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL COM | COM | 09254P108 | 129 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY COM | COM | 09255C106 | 537 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I COM | COM | 09255P107 | 689 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | COM | 09257D102 | 197 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | COM | 09257P105 | 667 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | COM | 09257R101 | 652 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 1,861 | 57,818 | SH | SOLE | 57,818 | 0 | 0 | ||
BLACKSTONE MTG TR INC NOTE 4.375 5/0 | BND | 09257WAB6 | 659 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 608 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 272 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BLUE APRON HLDGS INC CL A | COM | 09523Q101 | 509 | 126,296 | SH | SOLE | 126,296 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC COM | COM | 09531U102 | 183 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | COM | 096627104 | 1,777 | 137,649 | SH | SOLE | 137,649 | 0 | 0 | ||
BOB EVANS FARMS INC COM | COM | 096761101 | 656 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 15,288 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 16,537 | 571,100 | SH | Call | SOLE | 571,100 | 0 | 0 | |
BOEING CO | OPT | 097023955 | 1,335 | 632,100 | SH | Put | SOLE | 632,100 | 0 | 0 | |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 128 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | COM | 097793400 | 1,135 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 124 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 2,065 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 199 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,716 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11,512 | 464,369 | SH | SOLE | 464,369 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | OPT | 101137907 | 26 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137957 | 182 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BOYD GAMING CORP COM | COM | 103304101 | 1,322 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 603 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 371 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 674 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 179 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | COM | 109199109 | 340 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
BRIGHTCOVE INC COM | COM | 10921T101 | 98 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1,205 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 1,975 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 866 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 24,325 | 396,950 | SH | SOLE | 396,950 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | OPT | 110122908 | 195 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122958 | 573 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 30,106 | 449,407 | SH | SOLE | 449,407 | 0 | 0 | ||
BRITISH AMERN TOB PLC | OPT | 110448957 | 116 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 431 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
BROADSOFT INC COM | COM | 11133B409 | 2,053 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 3,744 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
BROOKDALE SR LIVING INC | OPT | 112463904 | 56 | 154,100 | SH | Call | SOLE | 154,100 | 0 | 0 | |
BROOKDALE SR LIVING INC | OPT | 112463954 | 69 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
BROWN & BROWN INC COM | COM | 115236101 | 3,461 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 200 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,373 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 145 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,311 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 1,698 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 554 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 2,785 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 145 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 145 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 2,562 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
CBS CORP NEW | OPT | 124857952 | 41 | 195,100 | SH | Put | SOLE | 195,100 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 3,156 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 3,119 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 4,310 | 60,471 | SH | SOLE | 60,471 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 184 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,080 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 5,479 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
CONSTELLATION BRANDS INC | OPT | 21036P908 | 3,194 | 259,700 | SH | Call | SOLE | 259,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P958 | 137 | 187,900 | SH | Put | SOLE | 187,900 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 117 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 297 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
CONVERGYS CORP COM | COM | 212485106 | 1,658 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,992 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 704 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 498 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,483 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 1,283 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 975 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 1,702 | 75,656 | SH | SOLE | 75,656 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I COM | COM | 218730109 | 59 | 58,441 | SH | SOLE | 58,441 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 139 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 11,456 | 358,102 | SH | SOLE | 358,102 | 0 | 0 | ||
CORNING INC | OPT | 219350905 | 668 | 454,200 | SH | Call | SOLE | 454,200 | 0 | 0 | |
CORNING INC | OPT | 219350955 | 73 | 355,400 | SH | Put | SOLE | 355,400 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 1,459 | 49,963 | SH | SOLE | 49,963 | 0 | 0 | ||
CORVEL CORP COM | COM | 221006109 | 190 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC COM | COM | 221015100 | 150 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,553 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K905 | 1,797 | 456,000 | SH | Call | SOLE | 456,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K955 | 291 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 3,786 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
COUNTY BANCORP INC COM | COM | 221907108 | 109 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 1,800 | 90,515 | SH | SOLE | 90,515 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 2,395 | 258,945 | SH | SOLE | 258,945 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 587 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 630 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 2,111 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 903 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC COM | COM | 224916106 | 62 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 1,245 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR | COM | 22542D357 | 4,717 | 851,434 | SH | SOLE | 851,434 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH 3X INVERS SILV | COM | 22542D654 | 278 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH 3X LONG GOLD | COM | 22542D688 | 668 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH INVRS VIX STERM | COM | 22542D795 | 21,033 | 156,451 | SH | SOLE | 156,451 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 753 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
CREE INC | OPT | 225447901 | 1,833 | 216,900 | SH | Call | SOLE | 216,900 | 0 | 0 | |
CREE INC | OPT | 225447951 | 21 | 278,900 | SH | Put | SOLE | 278,900 | 0 | 0 | |
CRITEO S A SPONS ADS | COM | 226718104 | 1,571 | 60,360 | SH | SOLE | 60,360 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 127 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 9,684 | 87,238 | SH | SOLE | 87,238 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | PFD | 22822V309 | 1,359 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | OPT | 22822V901 | 110 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V951 | 4 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CROWN HOLDINGS INC COM | COM | 228368106 | 209 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | COM | 22943F100 | 21,009 | 476,387 | SH | SOLE | 476,387 | 0 | 0 | ||
CTRIP COM INTL LTD | OPT | 22943F900 | 43 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
CTRIP COM INTL LTD | OPT | 22943F950 | 2,187 | 841,200 | SH | Put | SOLE | 841,200 | 0 | 0 | |
CTRIP COM INTL LTD NOTE 1.000 7/0 | BND | 22943FAF7 | 1,056 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 692 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 484 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 958 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,363 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
CUMMINS INC | OPT | 231021906 | 570 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
CUMMINS INC | OPT | 231021956 | 336 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
CURIS INC COM | COM | 231269101 | 188 | 269,128 | SH | SOLE | 269,128 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 1,245 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,230 | 80,733 | SH | SOLE | 80,733 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | BND | 232806AM1 | 1,222 | 9,290 | PRN | SOLE | 9,290 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 2,657 | 44,637 | SH | SOLE | 44,637 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI GRMY | COM | 233051408 | 1,155 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI JAPN | COM | 233051507 | 1,423 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 2,123 | 58,441 | SH | SOLE | 58,441 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM | 233153204 | 3,151 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 209 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 3,127 | 61,229 | SH | SOLE | 61,229 | 0 | 0 | ||
D R HORTON INC | OPT | 23331A909 | 267 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DHI GROUP INC COM | COM | 23331S100 | 67 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 999 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
DSP GROUP INC COM | COM | 23332B106 | 186 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 7,020 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 3,919 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
DAILY JOURNAL CORP COM | COM | 233912104 | 211 | 916 | SH | SOLE | 916 | 0 | 0 | ||
DANA INCORPORATED COM | COM | 235825205 | 772 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 7,583 | 81,696 | SH | SOLE | 81,696 | 0 | 0 | ||
DANAHER CORP DEL | OPT | 235851902 | 158 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 12,296 | 128,059 | SH | SOLE | 128,059 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 891 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 1,371 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 126 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,246 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 10,628 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | ||
DEERE & CO | OPT | 244199955 | 16 | 405,400 | SH | Put | SOLE | 405,400 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 866 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 11,295 | 138,965 | SH | SOLE | 138,965 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 5,040 | 89,996 | SH | SOLE | 89,996 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 2,323 | 620,300 | SH | Call | SOLE | 620,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361952 | 1,651 | 794,400 | SH | Put | SOLE | 794,400 | 0 | 0 | |
DELTIC TIMBER CORP COM | COM | 247850100 | 392 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 243 | 109,752 | SH | SOLE | 109,752 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 945 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,439 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
DEPOMED INC NOTE 2.500 9/0 | BND | 249908AA2 | 424 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
DEUTSCHE STRATEGIC MUN INCOM COM | COM | 25159F102 | 202 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
DEUTSCHE MUN INCOME COM | COM | 25160C106 | 464 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,089 | 98,763 | SH | SOLE | 98,763 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPT | 25179M903 | 65 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M953 | 160 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 3,814 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU COM NEW | COM | 25264R207 | 175 | 849 | SH | SOLE | 849 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 2,486 | 133,727 | SH | SOLE | 133,727 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C952 | 1 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 489 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 641 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,256 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 5,251 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | COM | 464287564 | 10,675 | 105,359 | SH | SOLE | 105,359 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 20,663 | 166,185 | SH | SOLE | 166,185 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 19,326 | 143,497 | SH | SOLE | 143,497 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 3,866 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 3,501 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 958 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 67,496 | 442,714 | SH | SOLE | 442,714 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | COM | 464287671 | 103 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 522 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR U.S. UTILITS ETF | COM | 464287697 | 658 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
ISHARES TR US TELECOM ETF | COM | 464287713 | 182 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | COM | 464287721 | 801 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 15,826 | 195,362 | SH | SOLE | 195,362 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | COM | 464287762 | 5,355 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
ISHARES TR U.S. FIN SVC ETF | COM | 464287770 | 638 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ISHARES TR U.S. FINLS ETF | COM | 464287788 | 3,910 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
ISHARES TR U.S. ENERGY ETF | COM | 464287796 | 560 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
ISHARES TR U.S. CNSM GD ETF | COM | 464287812 | 642 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL ETF | COM | 464287838 | 510 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 767 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
ISHARES TR | OPT | 464287902 | 2,634 | 1,438,900 | SH | Call | SOLE | 1,438,900 | 0 | 0 | |
ISHARES TR | OPT | 464287904 | 1,498 | 2,510,200 | SH | Call | SOLE | 2,510,200 | 0 | 0 | |
ISHARES TR | OPT | 464287905 | 23,773 | 5,697,900 | SH | Call | SOLE | 5,697,900 | 0 | 0 | |
ISHARES TR | OPT | 464287906 | 1,060 | 447,300 | SH | Call | SOLE | 447,300 | 0 | 0 | |
ISHARES TR | OPT | 464287909 | 11 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ISHARES TR | OPT | 464287952 | 3,591 | 1,425,500 | SH | Put | SOLE | 1,425,500 | 0 | 0 | |
ISHARES TR | OPT | 464287954 | 9,745 | 8,058,500 | SH | Put | SOLE | 8,058,500 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 7,816 | 11,384,600 | SH | Put | SOLE | 11,384,600 | 0 | 0 | |
ISHARES TR | OPT | 464287956 | 763 | 780,500 | SH | Put | SOLE | 780,500 | 0 | 0 | |
ISHARES TR | OPT | 464287959 | 48 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
ISHARES TR AGENCY BOND ETF | COM | 464288166 | 4,035 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP ETF | COM | 464288208 | 1,209 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 1,575 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 313 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ISHARES TR ASIA 50 ETF | COM | 464288430 | 330 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR EUR DEV RE ETF | COM | 464288471 | 508 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
ISHARES TR INTL DEV RE ETF | COM | 464288489 | 1,862 | 62,063 | SH | SOLE | 62,063 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 79,010 | 905,454 | SH | SOLE | 905,454 | 0 | 0 | ||
ISHARES TR CRE U S REIT ETF | COM | 464288521 | 562 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
ISHARES TR 1 3 YR CR BD ETF | COM | 464288646 | 1,399 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | COM | 464288752 | 280 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | COM | 464288760 | 1,131 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ISHARES TR US REGNL BKS ETF | COM | 464288778 | 3,729 | 75,646 | SH | SOLE | 75,646 | 0 | 0 | ||
ISHARES TR U.S. INSRNCE ETF | COM | 464288786 | 339 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ISHARES TR US BR DEL SE ETF | COM | 464288794 | 251 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 7,110 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
ISHARES TR US HLTHCR PR ETF | COM | 464288828 | 3,908 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 843 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ISHARES TR US OIL GS EX ETF | COM | 464288851 | 346 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 959 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
ISHARES TR | OPT | 464288903 | 989 | 3,117,200 | SH | Call | SOLE | 3,117,200 | 0 | 0 | |
ISHARES TR | OPT | 464288951 | 192 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
ISHARES TR | OPT | 464288953 | 6,287 | 4,690,400 | SH | Put | SOLE | 4,690,400 | 0 | 0 | |
ISHARES TR NEW ZEALAND ETF | COM | 464289123 | 1,876 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
ISHARES TR MSCI EURO FL ETF | COM | 464289180 | 411 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
ISHARES TR RUS TOP 200 ETF | COM | 464289446 | 782 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
ISHARES TR 10 YR CR BD ETF | COM | 464289511 | 1,564 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 3,306 | 206,785 | SH | SOLE | 206,785 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 3,068 | 107,924 | SH | SOLE | 107,924 | 0 | 0 | ||
ISHARES TR MSCI UK SM ETF | COM | 46429B416 | 3,362 | 77,087 | SH | SOLE | 77,087 | 0 | 0 | ||
ISHARES TR MSCI NORWAY ETF | COM | 46429B499 | 130 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES TR MSCI FINLAND ETF | COM | 46429B515 | 565 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
ISHARES TR MSCI DENMARK ETF | COM | 46429B523 | 4,692 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 5,367 | 148,790 | SH | SOLE | 148,790 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 3,081 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 3,226 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | COM | 46429B697 | 1,070 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 619 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
ISHARES TR USA SIZE FACTOR | COM | 46432F370 | 371 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ISHARES TR USA MOMENTUM FCT | COM | 46432F396 | 506 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 2,863 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 8,957 | 345,435 | SH | SOLE | 345,435 | 0 | 0 | ||
ISHARES INC MSCI RUSSIA ETF | COM | 46434G798 | 1,991 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 1,303 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | COM | 46434G830 | 6,893 | 226,458 | SH | SOLE | 226,458 | 0 | 0 | ||
ISHARES INC | OPT | 46434G902 | 536 | 530,300 | SH | Call | SOLE | 530,300 | 0 | 0 | |
ISHARES INC | OPT | 46434G952 | 434 | 1,366,900 | SH | Put | SOLE | 1,366,900 | 0 | 0 | |
ISHARES TR MULTIFACTOR INTL | COM | 46434V274 | 128 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ISHARES TR MULTIFACTOR USA | COM | 46434V282 | 1,121 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
ISHARES TR EXPONENTIAL TECH | COM | 46434V381 | 125 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 651 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ISHARES TR INTL MOMENTUM FT | COM | 46434V449 | 3,459 | 113,381 | SH | SOLE | 113,381 | 0 | 0 | ||
ISHARES TR CUR HD EURZN ETF | COM | 46434V639 | 157 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 2,382 | 66,490 | SH | SOLE | 66,490 | 0 | 0 | ||
ISHARES TR MORTGE REL ETF | COM | 46435G342 | 443 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
ISHARES TR MSCI AUSTRALIA | COM | 46435G607 | 167 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ISHARES TR MSCI UN KNGDOM | COM | 46435G862 | 187 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
ISHARES TR | OPT | 46435G954 | 2 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | PFD | 465562106 | 7,687 | 591,292 | SH | SOLE | 591,292 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | OPT | 465562956 | 105 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 685 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F COM | COM | 465893105 | 334 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 1,732 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | ||
IXYS CORP COM | COM | 46600W106 | 272 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 530 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | COM | 466090206 | 695 | 93,146 | SH | SOLE | 93,146 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | COM | 46609J106 | 444 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 72,495 | 677,905 | SH | SOLE | 677,905 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 9,227 | 1,018,800 | SH | Call | SOLE | 1,018,800 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H950 | 2,732 | 2,138,800 | SH | Put | SOLE | 2,138,800 | 0 | 0 | |
JABIL INC COM | COM | 466313103 | 1,337 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 4,340 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
JACK IN THE BOX INC | OPT | 466367959 | 36 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 1,920 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | BND | 472145AB7 | 583 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 886 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 1,227 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,262 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 3,172 | 115,170 | SH | SOLE | 115,170 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 1,002 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
OMINTO INC COM NEW | COM | 68217C208 | 51 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 446 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 2,322 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 3,376 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
ONEOK INC NEW | OPT | 682680903 | 90 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680953 | 150 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ONEMAIN HLDGS INC COM | COM | 68268W103 | 165 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
OPPENHEIMER HLDGS INC CL A NON VTG | COM | 683797104 | 202 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
OPPENHEIMER ETF TR RUSL 1000 VALU | COM | 68386C658 | 228 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
OPPENHEIMER ETF TR RUSL 1000 SIZE | COM | 68386C690 | 207 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
OPPENHEIMER ETF TR RUSL 1000 YIEL | COM | 68386C716 | 250 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
OPPENHEIMER ETF TR INTERNATNL REV | COM | 68386C757 | 1,075 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
OPPENHEIMER ETF TR GLOBAL REV | COM | 68386C765 | 1,468 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 22,695 | 480,019 | SH | SOLE | 480,019 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 1,523 | 1,331,900 | SH | Call | SOLE | 1,331,900 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 449 | 832,600 | SH | Put | SOLE | 832,600 | 0 | 0 | |
ORANGE SPONSORED ADR | COM | 684060106 | 648 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 277 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 3,540 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 188 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 184 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 3,669 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 201 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 143 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 723 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I CL A NEW | COM | 69036R863 | 29 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 2,537 | 134,397 | SH | SOLE | 134,397 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 1,536 | 69,282 | SH | SOLE | 69,282 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 337 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 2,029 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 392 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
PDC ENERGY INC NOTE 1.125 9/1 | BND | 69327RAD3 | 587 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 2,254 | 822,790 | SH | SOLE | 822,790 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 4,413 | 98,438 | SH | SOLE | 98,438 | 0 | 0 | ||
PG&E CORP | OPT | 69331C958 | 365 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PHH CORP COM NEW | COM | 693320202 | 291 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 16,131 | 111,797 | SH | SOLE | 111,797 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | OPT | 693475955 | 99 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
POSCO SPONSORED ADR | COM | 693483109 | 169 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 1,336 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 5,386 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 7,991 | 258,184 | SH | SOLE | 258,184 | 0 | 0 | ||
PPL CORP | OPT | 69351T906 | 7 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
PPL CORP | OPT | 69351T956 | 270 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 879 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 1,593 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 1,258 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 1,302 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 70 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 5,331 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,249 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 770 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435955 | 186 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 131 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 1,172 | 243,208 | SH | SOLE | 243,208 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 530 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 370 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 1,276 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 431 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
PARKER DRILLING CO COM | COM | 701081101 | 61 | 60,709 | SH | SOLE | 60,709 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 4,682 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
PARKER HANNIFIN CORP | OPT | 701094904 | 176 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094954 | 115 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
PARSLEY ENERGY INC CL A | COM | 701877102 | 412 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 224 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 440 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 356 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 552 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 1,320 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 943 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
PAYCHEX INC | OPT | 704326907 | 830 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 763 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,146 | 69,894 | SH | SOLE | 69,894 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y903 | 8,405 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y953 | 979 | 1,154,000 | SH | Put | SOLE | 1,154,000 | 0 | 0 | |
PEABODY ENERGY CORP NEW COM | COM | 704551100 | 110 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | COM | 705015105 | 1,739 | 177,065 | SH | SOLE | 177,065 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 218 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 273 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | COM | 70706P104 | 33 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 1,279 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
PENN VA CORP NEW COM | COM | 70788V102 | 166 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 6,229 | 1,971,191 | SH | SOLE | 1,971,191 | 0 | 0 | ||
PENNEY J C INC | OPT | 708160906 | 70 | 1,347,900 | SH | Call | SOLE | 1,347,900 | 0 | 0 | |
PENNEY J C INC | OPT | 708160956 | 3,792 | 8,993,700 | SH | Put | SOLE | 8,993,700 | 0 | 0 | |
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 604 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
PENNYMAC CORP NOTE 5.375 5/0 | BND | 70932AAB9 | 4,947 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,537 | 82,190 | SH | SOLE | 82,190 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 56,507 | 471,207 | SH | SOLE | 471,207 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 682 | 143,400 | SH | Call | SOLE | 143,400 | 0 | 0 | |
PEPSICO INC | OPT | 713448958 | 333 | 241,300 | SH | Put | SOLE | 241,300 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 104 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 322 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 1,675 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COM | 71646E100 | 142 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 41,265 | 4,010,221 | SH | SOLE | 4,010,221 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V958 | 5,859 | 6,261,800 | SH | Put | SOLE | 6,261,800 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 42,961 | 1,186,121 | SH | SOLE | 1,186,121 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 1,209 | 1,500,400 | SH | Call | SOLE | 1,500,400 | 0 | 0 | |
PFIZER INC | OPT | 717081953 | 404 | 2,382,100 | SH | Put | SOLE | 2,382,100 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 26,262 | 248,571 | SH | SOLE | 248,571 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172909 | 26 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172959 | 389 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 11,099 | 109,726 | SH | SOLE | 109,726 | 0 | 0 | ||
PHILLIPS 66 | OPT | 718546904 | 2,074 | 258,500 | SH | Call | SOLE | 258,500 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546954 | 269 | 448,900 | SH | Put | SOLE | 448,900 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 10,497 | 51,687 | SH | SOLE | 51,687 | 0 | 0 | ||
CIGNA CORPORATION | OPT | 125509909 | 95 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIGNA CORPORATION | OPT | 125509959 | 94 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CIT GROUP INC COM NEW | COM | 125581801 | 165 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
CIT GROUP INC | OPT | 125581951 | 26 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
CME GROUP INC COM CL A | COM | 12572Q105 | 15,560 | 106,542 | SH | SOLE | 106,542 | 0 | 0 | ||
CME GROUP INC | OPT | 12572Q955 | 2 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 2,891 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
CSS INDS INC COM | COM | 125906107 | 235 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 188 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | COM | 126153105 | 265 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 3,353 | 135,824 | SH | SOLE | 135,824 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 165 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 636 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
CSG SYS INTL INC NOTE 4.250 3/1 | BND | 126349AF6 | 1,414 | 12,940 | PRN | SOLE | 12,940 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 2,789 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 1,598 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 939 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 2,701 | 114,649 | SH | SOLE | 114,649 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 642 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 14,550 | 200,683 | SH | SOLE | 200,683 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650900 | 54 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650950 | 1,631 | 195,400 | SH | Put | SOLE | 195,400 | 0 | 0 | |
CYS INVTS INC COM | COM | 12673A108 | 693 | 86,358 | SH | SOLE | 86,358 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 2,552 | 76,668 | SH | SOLE | 76,668 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 1,851 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 1,867 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 5,048 | 176,497 | SH | SOLE | 176,497 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 859 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 393 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,892 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 766 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
CAESARS ENTMT CORP | OPT | 127686903 | 8 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CALATLANTIC GROUP INC COM | COM | 128195104 | 2,653 | 47,041 | SH | SOLE | 47,041 | 0 | 0 | ||
CALGON CARBON CORP COM | COM | 129603106 | 519 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 303 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
AWAY GOLF CO COM | COM | 131193104 | 742 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
ON PETE CO DEL COM | COM | 13123X102 | 1,113 | 91,588 | SH | SOLE | 91,588 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 802 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 282 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 127 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
CAMBRIA ETF TR SHSHLD YIELD ETF | COM | 132061201 | 649 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,812 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 779 | 84,436 | SH | SOLE | 84,436 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L908 | 18 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CAMECO CORP | OPT | 13321L958 | 165 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 4,859 | 101,004 | SH | SOLE | 101,004 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 362 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 827 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 242 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 264 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 9,994 | 100,362 | SH | SOLE | 100,362 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H905 | 364 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CAPITOL FED FINL INC COM | COM | 14057J101 | 211 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
CARBO CERAMICS INC COM | COM | 140781105 | 552 | 54,223 | SH | SOLE | 54,223 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,243 | 69,258 | SH | SOLE | 69,258 | 0 | 0 | ||
CARDINAL HEALTH INC | OPT | 14149Y908 | 96 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y958 | 1,020 | 205,200 | SH | Put | SOLE | 205,200 | 0 | 0 | |
CAREER EDUCATION CORP COM | COM | 141665109 | 171 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 115 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,355 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 1,818 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 8,287 | 124,867 | SH | SOLE | 124,867 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 315 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658950 | 459 | 204,300 | SH | Put | SOLE | 204,300 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 965 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 166 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 1,124 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 4,787 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 971 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC COM NEW | COM | 14740B606 | 143 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 2,231 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
CASEYS GEN STORES INC | OPT | 147528903 | 16 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
CASS INFORMATION SYS INC COM | COM | 14808P109 | 109 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CASTLE BRANDS INC COM | COM | 148435100 | 41 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 1,643 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 8,337 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
CATERPILLAR INC DEL | OPT | 149123901 | 6,207 | 208,700 | SH | Call | SOLE | 208,700 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123951 | 355 | 365,800 | SH | Put | SOLE | 365,800 | 0 | 0 | |
CATHAY GEN BANCORP COM | COM | 149150104 | 945 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 290 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 115 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 260 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 726 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 8,297 | 79,501 | SH | SOLE | 79,501 | 0 | 0 | ||
CELGENE CORP | OPT | 151020904 | 481 | 317,400 | SH | Call | SOLE | 317,400 | 0 | 0 | |
CELGENE CORP | OPT | 151020954 | 4,012 | 627,400 | SH | Put | SOLE | 627,400 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW COM | COM | 15117B103 | 42 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 209 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
CEMEX SAB DE CV | OPT | 151290959 | 636 | 2,535,100 | SH | Put | SOLE | 2,535,100 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 3,026 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 9,232 | 325,542 | SH | SOLE | 325,542 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 272 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL A NON VTG | COM | 156432106 | 199 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 6,883 | 412,635 | SH | SOLE | 412,635 | 0 | 0 | ||
CENTURYLINK INC | OPT | 156700956 | 755 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 1,187 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
CERNER CORP | OPT | 156782904 | 280 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CERUS CORP COM | COM | 157085101 | 77 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 299 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,819 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 6,614 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P908 | 165 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P958 | 411 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CHARTER FINL CORP MD COM | COM | 16122W108 | 166 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
CHATHAM LODGING TR COM | COM | 16208T102 | 117 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 1,411 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 1,759 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 78 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,787 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 242 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
CHENIERE ENERGY INC | OPT | 16411R908 | 501 | 172,200 | SH | Call | SOLE | 172,200 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R958 | 11 | 240,600 | SH | Put | SOLE | 240,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 641 | 161,954 | SH | SOLE | 161,954 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | OPT | 165167907 | 2 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 225 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 898 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 39,813 | 318,017 | SH | SOLE | 318,017 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 8,955 | 1,273,800 | SH | Call | SOLE | 1,273,800 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764950 | 1,079 | 1,389,900 | SH | Put | SOLE | 1,389,900 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | COM | 167250109 | 988 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 679 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
CHIMERIX INC COM | COM | 16934W106 | 96 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
CHINA MOBILE LIMITED | OPT | 16941M959 | 26 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | COM | 16945R104 | 579 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
CHINA LODGING GROUP LTD SPONSORED ADR | COM | 16949N109 | 2,760 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 3,453 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 | 595 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656955 | 2,302 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,576 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 1,091 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 1,308 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
CIENA CORP | OPT | 171779959 | 186 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CIENA CORP NOTE 3.75010/1 | BND | 171779AJ0 | 581 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 3,605 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | COM | 171871502 | 371 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 2,219 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 1,170 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 897 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 26,069 | 680,653 | SH | SOLE | 680,653 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 5,181 | 1,838,800 | SH | Call | SOLE | 1,838,800 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R952 | 628 | 3,032,800 | SH | Put | SOLE | 3,032,800 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 2,027 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 44,857 | 602,838 | SH | SOLE | 602,838 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 8,797 | 1,574,900 | SH | Call | SOLE | 1,574,900 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 3,644 | 2,476,900 | SH | Put | SOLE | 2,476,900 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P | COM | 17325E291 | 549 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 5,186 | 123,543 | SH | SOLE | 123,543 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 1,243 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
CITRIX SYS INC NOTE 0.500 4/1 | BND | 177376AD2 | 648 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | COM | 178867107 | 132 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | COM | 18383M530 | 8,217 | 389,627 | SH | SOLE | 389,627 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | COM | 18383M613 | 861 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | COM | 18383Q739 | 197 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,527 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 119 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 201 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
CLEVELAND CLIFFS INC | OPT | 185899901 | 1 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CLIFTON BANCORP INC COM | COM | 186873105 | 728 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 3,210 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 440 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | OPT | 189464950 | 1,380 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | BND | 189464AB6 | 135 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 39,825 | 868,029 | SH | SOLE | 868,029 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 653 | 1,069,600 | SH | Call | SOLE | 1,069,600 | 0 | 0 | |
COCA COLA CO | OPT | 191216950 | 798 | 1,246,700 | SH | Put | SOLE | 1,246,700 | 0 | 0 | |
COEUR MNG INC COM NEW | COM | 192108504 | 325 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 2,311 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 13,752 | 193,642 | SH | SOLE | 193,642 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446902 | 401 | 462,800 | SH | Call | SOLE | 462,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446952 | 514 | 251,400 | SH | Put | SOLE | 251,400 | 0 | 0 | |
COHERENT INC COM | COM | 192479103 | 1,216 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I COM | PFD | 19248C105 | 463 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 111 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 24,099 | 319,404 | SH | SOLE | 319,404 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM NEW | COM | 19421R200 | 106 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | COM | 19762B509 | 865 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
COLUMBIA ETF TR II INDIA CONSMR ETF | COM | 19762B707 | 263 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 418 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 575 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 12,978 | 324,054 | SH | SOLE | 324,054 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 848 | 531,600 | SH | Call | SOLE | 531,600 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 528 | 903,800 | SH | Put | SOLE | 903,800 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 4,500 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,085 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC COM | COM | 200828101 | 177 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 896 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 329 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 1,414 | 331,826 | SH | SOLE | 331,826 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | RTS | 203668116 | 2 | 215,909 | SH | SOLE | 215,909 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 554 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | PFD | 204409601 | 310 | 150,482 | SH | SOLE | 150,482 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 | 53 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 1,311 | 125,437 | SH | SOLE | 125,437 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | PFD | 20441B407 | 202 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 499 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 459 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 208 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 3,433 | 91,130 | SH | SOLE | 91,130 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 4,027 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
CONCHO RES INC | OPT | 20605P901 | 1,042 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P951 | 239 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
CONDUENT INC COM | COM | 206787103 | 295 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E101 | 85 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 362 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 354 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
CONNS INC COM | COM | 208242107 | 1,454 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
CONNS INC | OPT | 208242957 | 1 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 14,408 | 262,482 | SH | SOLE | 262,482 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C904 | 3,344 | 944,200 | SH | Call | SOLE | 944,200 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C954 | 104 | 780,100 | SH | Put | SOLE | 780,100 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 184 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 6,465 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
CONSOLIDATED EDISON INC | OPT | 209115904 | 126 | 152,900 | SH | Call | SOLE | 152,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115954 | 286 | 161,300 | SH | Put | SOLE | 161,300 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 9,020 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,102 | 114,197 | SH | SOLE | 114,197 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 101 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | COM | 53046P109 | 411 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
LIBERTY MEDIA CORP DEB 3.500 1/1 | BND | 530715AN1 | 371 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COM | 53071M104 | 588 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | COM | 53071M856 | 1,145 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 3,025 | 70,331 | SH | SOLE | 70,331 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 5,475 | 138,049 | SH | SOLE | 138,049 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | COM | 531229706 | 185 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM | 531229854 | 780 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM | 531229870 | 493 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | BND | 531229AB8 | 585 | 5,060 | PRN | SOLE | 5,060 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | BND | 531229AE2 | 2,096 | 20,130 | PRN | SOLE | 20,130 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN COM SER A | COM | 531465102 | 726 | 77,031 | SH | SOLE | 77,031 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | COM | 53219L109 | 1,103 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 145 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 2,921 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 15,827 | 187,391 | SH | SOLE | 187,391 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 826 | 134,200 | SH | Call | SOLE | 134,200 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457958 | 245 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 1,049 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 6,241 | 81,183 | SH | SOLE | 81,183 | 0 | 0 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 105 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 504 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 1,160 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 1,012 | 87,985 | SH | SOLE | 87,985 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 466 | 124,376 | SH | SOLE | 124,376 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,207 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPT | 539830959 | 82 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 4,230 | 84,554 | SH | SOLE | 84,554 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 2,068 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 885 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 10,093 | 108,599 | SH | SOLE | 108,599 | 0 | 0 | ||
LOWES COS INC | OPT | 548661907 | 584 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
LOWES COS INC | OPT | 548661957 | 188 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
LOXO ONCOLOGY INC COM | COM | 548862101 | 118 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 171 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
LULULEMON ATHLETICA INC | OPT | 550021909 | 186 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021959 | 4 | 146,600 | SH | Put | SOLE | 146,600 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 171 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 2,032 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 6,837 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
MBIA INC COM | COM | 55262C100 | 257 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
MBIA INC | OPT | 55262C900 | 561 | 1,342,900 | SH | Call | SOLE | 1,342,900 | 0 | 0 | |
MBIA INC | OPT | 55262C950 | 119 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MB FINANCIAL INC NEW COM | COM | 55264U108 | 446 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 800 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,104 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 205 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 208 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 463 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 930 | 65,917 | SH | SOLE | 65,917 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | COM | 552939100 | 107 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,836 | 84,928 | SH | SOLE | 84,928 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953901 | 327 | 551,400 | SH | Call | SOLE | 551,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953951 | 210 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
M/I HOMES INC COM | COM | 55305B101 | 255 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 1,097 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 2,054 | 57,908 | SH | SOLE | 57,908 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 878 | 51,863 | SH | SOLE | 51,863 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 1,128 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,241 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 2,802 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 1,776 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
MACERICH CO | OPT | 554382901 | 360 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MACK CALI RLTY CORP COM | COM | 554489104 | 1,003 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 1,231 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 4,948 | 196,412 | SH | SOLE | 196,412 | 0 | 0 | ||
MACYS INC | OPT | 55616P904 | 357 | 505,700 | SH | Call | SOLE | 505,700 | 0 | 0 | |
MACYS INC | OPT | 55616P954 | 687 | 932,500 | SH | Put | SOLE | 932,500 | 0 | 0 | |
MADDEN STEVEN LTD COM | COM | 556269108 | 1,090 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 198 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 428 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 2,017 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 234 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC COM | COM | 56062Y102 | 1,172 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 432 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
MALVERN BANCORP INC COM | COM | 561409103 | 189 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 1,513 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
MANITOWOC CO INC COM | COM | 563571405 | 117 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MANNING & NAPIER INC CL A | COM | 56382Q102 | 53 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 61 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 3,963 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 110 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 1,418 | 67,972 | SH | SOLE | 67,972 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,972 | 293,655 | SH | SOLE | 293,655 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849906 | 129 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 5,995 | 90,866 | SH | SOLE | 90,866 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A902 | 1,340 | 384,700 | SH | Call | SOLE | 384,700 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A952 | 616 | 286,800 | SH | Put | SOLE | 286,800 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 3,507 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP COM | COM | 571157106 | 159 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 1,552 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 7,901 | 97,079 | SH | SOLE | 97,079 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,126 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,121 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 64,904 | 1,477,102 | SH | SOLE | 1,477,102 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 1,780 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 278 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,453 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 751 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC COM | COM | 576810105 | 50 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 5,646 | 367,093 | SH | SOLE | 367,093 | 0 | 0 | ||
MATTEL INC | OPT | 577081902 | 2 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MATTEL INC | OPT | 577081952 | 466 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 229 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,722 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC COM | COM | 577767106 | 73 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
MAXLINEAR INC COM | COM | 57776J100 | 142 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD COM | COM | 57778L103 | 187 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 1,375 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,865 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 136,153 | 791,035 | SH | SOLE | 791,035 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 1,776 | 216,900 | SH | Call | SOLE | 216,900 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135951 | 446 | 333,800 | SH | Put | SOLE | 333,800 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 24,693 | 158,340 | SH | SOLE | 158,340 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 3,090 | 224,225 | SH | SOLE | 224,225 | 0 | 0 | ||
MEDICINES CO COM | COM | 584688105 | 195 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
MEDICINES CO NOTE 2.500 1/1 | BND | 584688AE5 | 1,722 | 16,290 | PRN | SOLE | 16,290 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 1,180 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,111 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 151 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
MEET GROUP INC COM | COM | 58513U101 | 85 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | COM | 585464100 | 599 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 658 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 29,154 | 518,113 | SH | SOLE | 518,113 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y905 | 585 | 977,500 | SH | Call | SOLE | 977,500 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y955 | 2,754 | 1,162,300 | SH | Put | SOLE | 1,162,300 | 0 | 0 | |
MERCURY SYS INC COM | COM | 589378108 | 997 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 773 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 663 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 212 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 848 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 507 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 18,195 | 359,862 | SH | SOLE | 359,862 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 1,537 | 715,600 | SH | Call | SOLE | 715,600 | 0 | 0 | |
METLIFE INC | OPT | 59156R958 | 799 | 1,467,900 | SH | Put | SOLE | 1,467,900 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 2,937 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
MICHAELS COS INC COM | COM | 59408Q106 | 2,621 | 108,332 | SH | SOLE | 108,332 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | COM | 594837304 | 351 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 25,126 | 293,729 | SH | SOLE | 293,729 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 19,029 | 5,884,100 | SH | Call | SOLE | 5,884,100 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918954 | 1,715 | 2,531,400 | SH | Put | SOLE | 2,531,400 | 0 | 0 | |
MICROVISION INC DEL COM NEW | COM | 594960304 | 187 | 114,465 | SH | SOLE | 114,465 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 164 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,733 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | OPT | 595017954 | 15 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | BND | 595017AD6 | 4,522 | 26,520 | PRN | SOLE | 26,520 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,699 | 89,967 | SH | SOLE | 89,967 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 33,836 | 1,220,000 | SH | Call | SOLE | 1,220,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112953 | 7,608 | 4,388,100 | SH | Put | SOLE | 4,388,100 | 0 | 0 | |
MICRON TECHNOLOGY INC NOTE 2.125 2/1 | BND | 595112AV5 | 376 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 3.00011/1 | BND | 595112AY9 | 1,932 | 13,350 | PRN | SOLE | 13,350 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 1,442 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 3,818 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 534 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 107 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE COM | COM | 598511103 | 129 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
MILACRON HLDGS CORP COM | COM | 59870L106 | 182 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 1,247 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 238 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 314 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 1,570 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 829 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 161 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | COM | 606822104 | 78 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
MOBILEIRON INC COM NEW | COM | 60739U204 | 135 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 1,744 | 171,193 | SH | SOLE | 171,193 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 685 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 3,019 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 528 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
MOLINA HEALTHCARE INC NOTE 1.125 1/1 | BND | 60855RAC4 | 14,362 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC DBCV 1.625 8/1 | BND | 60855RAD2 | 138 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 4,858 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
MOLSON COORS BREWING CO | OPT | 60871R909 | 137 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R959 | 498 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
MOMO INC ADR | COM | 60879B107 | 1,391 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | ||
MOMO INC | OPT | 60879B907 | 5 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
MOMO INC | OPT | 60879B957 | 1,122 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
MONARCH CASINO & RESORT INC COM | COM | 609027107 | 136 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7,264 | 169,730 | SH | SOLE | 169,730 | 0 | 0 | ||
MONDELEZ INTL INC | OPT | 609207905 | 2 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207955 | 288 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
MONEYGRAM INTL INC COM NEW | COM | 60935Y208 | 1,664 | 126,225 | SH | SOLE | 126,225 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO CL A | COM | 609720107 | 346 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,334 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
MONRO INC COM | COM | 610236101 | 404 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 13,299 | 113,881 | SH | SOLE | 113,881 | 0 | 0 | ||
MONSANTO CO NEW | OPT | 61166W901 | 2 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 1,221 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 5,177 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 1,206 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 14,206 | 270,746 | SH | SOLE | 270,746 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 4,518 | 1,129,100 | SH | Call | SOLE | 1,129,100 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446958 | 2,059 | 2,767,100 | SH | Put | SOLE | 2,767,100 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 108 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 4,736 | 184,555 | SH | SOLE | 184,555 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 2,883 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 252 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 188 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 188 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 4,020 | 129,479 | SH | SOLE | 129,479 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 839 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
MYERS INDS INC COM | COM | 628464109 | 393 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 229 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 185 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 2,655 | 78,114 | SH | SOLE | 78,114 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 1,555 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 2,621 | 747 | SH | SOLE | 747 | 0 | 0 | ||
NXP SEMICONDUCTORS N V DBCV 1.00012/0 | BND | 62952QAB6 | 1,473 | 11,900 | PRN | SOLE | 11,900 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 90 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
NANTHEALTH INC COM | COM | 630104107 | 221 | 72,521 | SH | SOLE | 72,521 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 98 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 3,667 | 47,729 | SH | SOLE | 47,729 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 174 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 253 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
US BANCORP DEL | OPT | 902973954 | 216 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
U S G CORP COM NEW | COM | 903293405 | 337 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 838 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
U S SILICA HLDGS INC | OPT | 90346E953 | 15 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 397 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 1,006 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 746 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM NEW | COM | 903914208 | 1,380 | 152,297 | SH | SOLE | 152,297 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 145 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 822 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 3,910 | 270,979 | SH | SOLE | 270,979 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 5,876 | 441,151 | SH | SOLE | 441,151 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311906 | 342 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311907 | 663 | 793,500 | SH | Call | SOLE | 793,500 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311957 | 1,349 | 243,800 | SH | Put | SOLE | 243,800 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 615 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 792 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 3,023 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 19,052 | 142,075 | SH | SOLE | 142,075 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 2,668 | 153,800 | SH | Call | SOLE | 153,800 | 0 | 0 | |
UNION PAC CORP | OPT | 907818958 | 277 | 301,100 | SH | Put | SOLE | 301,100 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO COM | COM | 909839102 | 95 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 883 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,914 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
UNITED CONTL HLDGS INC | OPT | 910047909 | 817 | 240,100 | SH | Call | SOLE | 240,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047959 | 891 | 449,500 | SH | Put | SOLE | 449,500 | 0 | 0 | |
UNITED NAT FOODS INC COM | COM | 911163103 | 1,231 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 13,872 | 116,421 | SH | SOLE | 116,421 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 485 | 200,700 | SH | Call | SOLE | 200,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312956 | 180 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 2,869 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C COM | COM | 911460103 | 129 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | COM | 911684108 | 246 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
UNITED STATES LIME & MINERAL COM | COM | 911922102 | 114 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 379 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
UNITED STATES NATL GAS FUND UNIT PAR $0.001 | COM | 912318201 | 8,747 | 1,500,326 | SH | SOLE | 1,500,326 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 1,981 | 164,939 | SH | SOLE | 164,939 | 0 | 0 | ||
UNITED STATES OIL FUND LP | OPT | 91232N908 | 1,870 | 5,452,000 | SH | Call | SOLE | 5,452,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N958 | 748 | 2,105,000 | SH | Put | SOLE | 2,105,000 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 4,722 | 134,185 | SH | SOLE | 134,185 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909908 | 463 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909958 | 191 | 1,247,900 | SH | Put | SOLE | 1,247,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,575 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | OPT | 913017909 | 485 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017959 | 212 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,491 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 41,294 | 187,310 | SH | SOLE | 187,310 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 10,294 | 1,189,300 | SH | Call | SOLE | 1,189,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 317 | 289,800 | SH | Put | SOLE | 289,800 | 0 | 0 | |
UNITIL CORP COM | COM | 913259107 | 107 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 955 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
UNITI GROUP INC | OPT | 91325V958 | 433 | 2,885,700 | SH | Put | SOLE | 2,885,700 | 0 | 0 | |
UNIVAR INC COM | COM | 91336L107 | 321 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 831 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | OPT | 91347P955 | 3 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 141 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 135 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 114 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,930 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 3,154 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 267 | 151,036 | SH | SOLE | 151,036 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 665 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 1,016 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 171 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 189 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 4,330 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
V F CORP | OPT | 918204908 | 99 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
V F CORP | OPT | 918204958 | 70 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
VEON LTD SPONSORED ADR | COM | 91822M106 | 790 | 205,830 | SH | SOLE | 205,830 | 0 | 0 | ||
VEON LTD | OPT | 91822M956 | 117 | 466,400 | SH | Put | SOLE | 466,400 | 0 | 0 | |
VOXX INTL CORP CL A | COM | 91829F104 | 77 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 1,409 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 29,953 | 1,441,437 | SH | SOLE | 1,441,437 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | OPT | 91911K952 | 14 | 205,900 | SH | Put | SOLE | 205,900 | 0 | 0 | |
VALE S A ADR | COM | 91912E105 | 9,487 | 775,730 | SH | SOLE | 775,730 | 0 | 0 | ||
VALE S A | OPT | 91912E955 | 467 | 5,430,000 | SH | Put | SOLE | 5,430,000 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 7,256 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
VALERO ENERGY CORP NEW | OPT | 91913Y900 | 10,427 | 1,328,600 | SH | Call | SOLE | 1,328,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y950 | 2,080 | 2,275,500 | SH | Put | SOLE | 2,275,500 | 0 | 0 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 1,373 | 122,344 | SH | SOLE | 122,344 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 1,892 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 1,242 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 569 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 3,497 | 164,868 | SH | SOLE | 164,868 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 492 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VANECK VECTORS ETF TR INVT GRADE FLTG | COM | 92189F486 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | COM | 92189F676 | 25,963 | 265,446 | SH | SOLE | 265,446 | 0 | 0 | ||
VANECK VECTORS ETF TR RETAIL ETF | COM | 92189F684 | 4,568 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK VECTORS ETF TR PHARMACEUTICAL | COM | 92189F692 | 216 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS ETF | COM | 92189F718 | 539 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
VANECK VECTORS ETF TR RARE EARTH STRAT | COM | 92189F742 | 181 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANECK VECTORS ETF TR POLAND ETF | COM | 92189F783 | 895 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | COM | 92189F791 | 6,657 | 195,039 | SH | SOLE | 195,039 | 0 | 0 | ||
VANECK VECTORS ETF TR COAL ETF | COM | 92189F809 | 261 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
VANECK VECTORS ETF TR INDONESIA INDEX | COM | 92189F833 | 543 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
VANECK VECTORS ETF TR GAMING ETF | COM | 92189F882 | 280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OPT | 92189F903 | 40 | 346,000 | SH | Call | SOLE | 346,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F906 | 2,122 | 2,391,700 | SH | Call | SOLE | 2,391,700 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F908 | 1,095 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F953 | 66 | 563,700 | SH | Put | SOLE | 563,700 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F956 | 2,672 | 3,775,600 | SH | Put | SOLE | 3,775,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F958 | 1,022 | 936,200 | SH | Put | SOLE | 936,200 | 0 | 0 | |
VANGUARD WORLD FD EXTENDED DUR | COM | 921910709 | 2,175 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH IND | COM | 921910816 | 107 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP VAL ETF | COM | 921910840 | 1,548 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | COM | 921932505 | 548 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 3,360 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 | 17,049 | 311,565 | SH | SOLE | 311,565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 147 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 7,319 | 123,737 | SH | SOLE | 123,737 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OPT | 922042904 | 1,380 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042954 | 614 | 1,259,200 | SH | Put | SOLE | 1,259,200 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | COM | 92204A108 | 1,203 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP ETF | COM | 92204A207 | 249 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | COM | 92204A306 | 509 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | COM | 92204A405 | 1,434 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 268 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL ETF | COM | 92204A603 | 1,708 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 1,760 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 547 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 | 2,448 | 40,609 | SH | SOLE | 40,609 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 5,478 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COM | 92206C664 | 720 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | COM | 92206C706 | 188 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | COM | 92206C730 | 297 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | COM | 92206C813 | 354 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 1,173 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 2,295 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 1,225 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 136 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 501 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
VEECO INSTRS INC DEL NOTE 2.700 1/1 | BND | 922417AD2 | 461 | 5,280 | PRN | SOLE | 5,280 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 768 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
VEEVA SYS INC | OPT | 922475908 | 1 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 8,156 | 135,911 | SH | SOLE | 135,911 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 2,615 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 240 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,912 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 2,921 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | COM | 922908637 | 838 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 1,074 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 1,858 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 1,847 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 73 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 526 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | ||
VERIFONE SYS INC COM | COM | 92342Y109 | 472 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
VERIFONE SYS INC | OPT | 92342Y909 | 40 | 456,000 | SH | Call | SOLE | 456,000 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y959 | 37 | 482,600 | SH | Put | SOLE | 482,600 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 5,238 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 67,970 | 1,284,143 | SH | SOLE | 1,284,143 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 1,038 | 796,200 | SH | Call | SOLE | 796,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 453 | 1,516,400 | SH | Put | SOLE | 1,516,400 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 777 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
VERINT SYS INC NOTE 1.500 6/0 | BND | 92343XAA8 | 244 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,618 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
VERSARTIS INC COM | COM | 92529L102 | 86 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,279 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 2,120 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 760 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 3,702 | 120,154 | SH | SOLE | 120,154 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 314 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
VICTORY PORTFOLIOS II SHS US LRG CAP | COM | 92647N865 | 230 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | COM | 92763W103 | 1,144 | 97,599 | SH | SOLE | 97,599 | 0 | 0 | ||
VIRNETX HLDG CORP COM | COM | 92823T108 | 53 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,576 | 48,907 | SH | SOLE | 48,907 | 0 | 0 | ||
VISA INC | OPT | 92826C959 | 38 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 1,118 | 53,887 | SH | SOLE | 53,887 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 131 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 356 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 837 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 198 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
VIVUS INC COM | COM | 928551100 | 17 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 654 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | OPT | 92857W908 | 297 | 281,300 | SH | Call | SOLE | 281,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPT | 92857W958 | 244 | 300,700 | SH | Put | SOLE | 300,700 | 0 | 0 | |
VONAGE HLDGS CORP COM | COM | 92886T201 | 2,420 | 237,955 | SH | SOLE | 237,955 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 3,633 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 334 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 256 | 50,423 | SH | SOLE | 50,423 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | COM | 92915B106 | 118 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,306 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 71 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 3,849 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 380 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 556 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
WMIH CORP COM | COM | 92936P100 | 385 | 453,934 | SH | SOLE | 453,934 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 937 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 430 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 8,518 | 128,224 | SH | SOLE | 128,224 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1,716 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 133 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 887 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 19,000 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
WAL-MART STORES INC | OPT | 931142903 | 5,670 | 1,159,800 | SH | Call | SOLE | 1,159,800 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142953 | 403 | 489,600 | SH | Put | SOLE | 489,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 48,629 | 669,636 | SH | SOLE | 669,636 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427908 | 358 | 263,400 | SH | Call | SOLE | 263,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427958 | 617 | 291,500 | SH | Put | SOLE | 291,500 | 0 | 0 | |
WASHINGTON FED INC COM | COM | 938824109 | 582 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 619 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 342 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 194 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 8,308 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | ||
WASTE MGMT INC DEL | OPT | 94106L909 | 408 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L959 | 75 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 6,399 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 116 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 1,864 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 304 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 430 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
WEATHERFORD INTL LTD NOTE 5.875 7/0 | BND | 947075AH0 | 1,195 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 934 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 809 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
WEIBO CORP | OPT | 948596951 | 4 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW COM | COM | 948626106 | 141 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 2,062 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
WELBILT INC COM | COM | 949090104 | 178 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,784 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
ANTHEM INC NOTE 2.75010/1 | BND | 94973VBG1 | 1,041 | 3,380 | PRN | SOLE | 3,380 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 49,879 | 822,139 | SH | SOLE | 822,139 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 4,155 | 1,300,100 | SH | Call | SOLE | 1,300,100 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746951 | 2,072 | 1,872,000 | SH | Put | SOLE | 1,872,000 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | COM | 94987B105 | 234 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 5,308 | 83,238 | SH | SOLE | 83,238 | 0 | 0 | ||
WELLTOWER INC 6.50 PFD PREPET | PFD | 95040Q203 | 15,267 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 534 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 477 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 140 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | COM | 95123P106 | 126 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 2,401 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 1,969 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD SHS BEN INT | COM | 957664105 | 137 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I COM | COM | 95766J102 | 323 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD COM | COM | 95766N103 | 113 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP COM | COM | 95766R104 | 193 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD COM | COM | 95768B107 | 367 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI COM | COM | 95790C107 | 127 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 11,572 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | OPT | 958102955 | 108 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | COM | 958254104 | 1,901 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 2,186 | 115,013 | SH | SOLE | 115,013 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 781 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
WESTMORELAND COAL CO COM | COM | 960878106 | 58 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,447 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 1,943 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 5,982 | 169,649 | SH | SOLE | 169,649 | 0 | 0 | ||
WEYERHAEUSER CO | OPT | 962166904 | 126 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166954 | 194 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 1,788 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
WHIRLPOOL CORP | OPT | 963320906 | 26 | 171,900 | SH | Call | SOLE | 171,900 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320956 | 334 | 463,800 | SH | Put | SOLE | 463,800 | 0 | 0 | |
WHITING PETE CORP NEW COM | COM | 966387409 | 602 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
WHITING PETE CORP NEW NOTE 1.250 4/0 | BND | 966387AL6 | 648 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 2,043 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
WILLBROS GROUP INC DEL COM | COM | 969203108 | 30 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 4,830 | 158,406 | SH | SOLE | 158,406 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COM | 96949L105 | 2,022 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,263 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 171 | 92,685 | SH | SOLE | 92,685 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 192 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 791 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 65 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 115 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 366 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 599 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WISDOMTREE TR US DIVID EX FNCL | COM | 97717W406 | 1,897 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 6,003 | 215,621 | SH | SOLE | 215,621 | 0 | 0 | ||
WISDOMTREE TR JPN SCAP HDG EQT | COM | 97717W521 | 141 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 2,265 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
WISDOMTREE TR JAPAN HD RL ES | COM | 97717W638 | 175 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 20,127 | 339,239 | SH | SOLE | 339,239 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717W901 | 305 | 1,313,400 | SH | Call | SOLE | 1,313,400 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W951 | 45 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WISDOMTREE TR MID EAST DIVD | COM | 97717X305 | 119 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 332 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717X951 | 90 | 1,299,700 | SH | Put | SOLE | 1,299,700 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,144 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 989 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 3,926 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
WORKDAY INC NOTE 0.750 7/1 | BND | 98138HAC5 | 125 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
WORKDAY INC NOTE 1.500 7/1 | BND | 98138HAD3 | 1,369 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 266 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 1,406 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 744 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 2,569 | 182,576 | SH | SOLE | 182,576 | 0 | 0 | ||
WPX ENERGY INC PFD SER A CV | PFD | 98212B202 | 4,804 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 2,741 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | OPT | 98310W958 | 5 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WYNN RESORTS LTD COM | COM | 983134107 | 918 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 3,982 | 143,800 | SH | Call | SOLE | 143,800 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134957 | 671 | 291,800 | SH | Put | SOLE | 291,800 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 3,772 | 78,398 | SH | SOLE | 78,398 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 2,547 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
XCERRA CORP COM | COM | 98400J108 | 445 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 204 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
XENITH BANKSHARES INC NEW COM NEW | COM | 984102202 | 328 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
XEROX CORP COM NEW | COM | 984121608 | 2,643 | 90,681 | SH | SOLE | 90,681 | 0 | 0 | ||
XUNLEI LTD SPONSORED ADR | COM | 98419E108 | 916 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,831 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | OPT | 984245900 | 82 | 108,900 | SH | Call | SOLE | 108,900 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245950 | 26 | 305,200 | SH | Put | SOLE | 305,200 | 0 | 0 | |
YRC WORLDWIDE INC COM PAR $.01 | COM | 984249607 | 112 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
YY INC ADS REPCOM CLA | COM | 98426T106 | 1,514 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
YAHOO INC NOTE 12/0 | BND | 984332AF3 | 540 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 277 | 88,754 | SH | SOLE | 88,754 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 528 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
YEXT INC COM | COM | 98585N106 | 279 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 11,712 | 143,516 | SH | SOLE | 143,516 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498901 | 752 | 183,300 | SH | Call | SOLE | 183,300 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498951 | 14 | 288,200 | SH | Put | SOLE | 288,200 | 0 | 0 | |
YUME INC COM | COM | 98872B104 | 624 | 130,476 | SH | SOLE | 130,476 | 0 | 0 | ||
ZAGG INC COM | COM | 98884U108 | 108 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ZAI LAB LTD ADR | COM | 98887Q104 | 810 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 141 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,884 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 340 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 3,804 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,939 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
DIEBOLD NXDF INC COM | COM | 253651103 | 440 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 4,860 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
DIGITAL RLTY TR INC | OPT | 253868903 | 50 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DILLARDS INC CL A | COM | 254067101 | 7,787 | 129,668 | SH | SOLE | 129,668 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,160 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
DIREXION SHS ETF TR DLY TECH BULL 3X | COM | 25459W102 | 499 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 2,253 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
DIREXION SHS ETF TR DLY ENRGY BULL3X | COM | 25459W888 | 870 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY RGNAL BULL | COM | 25459Y132 | 202 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
DIREXION SHS ETF TR DLY DEV MKT BEAR | COM | 25459Y355 | 288 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
DIREXION SHS ETF TR DLY ENERBR3X NEW | COM | 25459Y454 | 1,349 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMKT 3X NEW | COM | 25459Y470 | 3,171 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BEAR | COM | 25459Y678 | 1,359 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
DIREXION SHS ETF TR DLY GOLD INDX 3X | COM | 25460E844 | 302 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
DIREXION SHS ETF TR DLY JR GOLD 3X | COM | 25460E877 | 2,232 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 19,962 | 185,677 | SH | SOLE | 185,677 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 3,161 | 804,800 | SH | Call | SOLE | 804,800 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687956 | 344 | 667,400 | SH | Put | SOLE | 667,400 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 7,883 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 860 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 1,033 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 2,024 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
DISH NETWORK CORP | OPT | 25470M909 | 791 | 274,300 | SH | Call | SOLE | 274,300 | 0 | 0 | |
DISH NETWORK CORP NOTE 3.375 8/1 | BND | 25470MAB5 | 5,108 | 46,940 | PRN | SOLE | 46,940 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY S&P OIL | COM | 25490K125 | 900 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY GOLD MINER | COM | 25490K133 | 190 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMG MK BL 3X | COM | 25490K281 | 516 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
DIREXION SHS ETF TR OIL GAS BL 3X SH | COM | 25490K356 | 268 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FINL BEAR | COM | 25490K539 | 9,352 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DIREXION SHS ETF TR SP BIOTCH BR3X | COM | 25490K745 | 3,850 | 835,100 | SH | SOLE | 835,100 | 0 | 0 | ||
DIVIDEND & INCOME FUND COM NEW | COM | 25538A204 | 492 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 777 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 5,297 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
DOLLAR GEN CORP NEW | OPT | 256677905 | 304 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677955 | 4 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 4,580 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,955 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 08/15/2019 | COM | 25746U836 | 3,616 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,404 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 2,989 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 2,024 | 41,346 | SH | SOLE | 41,346 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867200 | 200 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 894 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 767 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS COM | COM | 258622109 | 1,956 | 96,869 | SH | SOLE | 96,869 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 3,695 | 89,997 | SH | SOLE | 89,997 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,828 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 26,005 | 365,133 | SH | SOLE | 365,133 | 0 | 0 | ||
DOWDUPONT INC | OPT | 26078J900 | 2,175 | 958,200 | SH | Call | SOLE | 958,200 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J950 | 596 | 1,008,900 | SH | Put | SOLE | 1,008,900 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 2,541 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE SH BEN INT | COM | 26200S101 | 532 | 159,414 | SH | SOLE | 159,414 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 987 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | COM | 26203D101 | 288 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T COM | COM | 26432K108 | 413 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 2,409 | 88,526 | SH | SOLE | 88,526 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 8,128 | 96,637 | SH | SOLE | 96,637 | 0 | 0 | ||
DUKE ENERGY CORP NEW | OPT | 26441C954 | 85 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 1,448 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1,639 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | OPT | 265504900 | 18 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 174 | 188,328 | SH | SOLE | 188,328 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 1,500 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
DYCOM INDS INC NOTE 0.750 9/1 | BND | 267475AB7 | 3,600 | 27,510 | PRN | SOLE | 27,510 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 161 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COM | 26817Q506 | 75 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | COM | 26817R108 | 276 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 851 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 8,486 | 78,641 | SH | SOLE | 78,641 | 0 | 0 | ||
EOG RES INC | OPT | 26875P901 | 1,491 | 349,300 | SH | Call | SOLE | 349,300 | 0 | 0 | |
EOG RES INC | OPT | 26875P951 | 329 | 289,400 | SH | Put | SOLE | 289,400 | 0 | 0 | |
EP ENERGY CORP CL A | COM | 268785102 | 54 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 2,559 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
EQT CORP | OPT | 26884L909 | 22 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 2,173 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | COM | 26885B100 | 1,976 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
ERA GROUP INC COM | COM | 26885G109 | 131 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
ETF SER SOLUTIONS ALPHAMARK SM | COM | 26922A834 | 660 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 1,236 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
ETFS PALLADIUM TR SH BEN INT | COM | 26923A106 | 206 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,923 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
E TRADE FINANCIAL CORP | OPT | 269246901 | 884 | 192,200 | SH | Call | SOLE | 192,200 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246951 | 152 | 271,400 | SH | Put | SOLE | 271,400 | 0 | 0 | |
ETF MANAGERS TR PRIME CYBR SCRTY | COM | 26924G201 | 3,400 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
ETF MANAGERS TR VIDEO GAME TECH | COM | 26924G706 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 8,217 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 395 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,900 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 108 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 299 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,341 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
EASTMAN CHEM CO | OPT | 277432900 | 385 | 163,900 | SH | Call | SOLE | 163,900 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432950 | 304 | 205,100 | SH | Put | SOLE | 205,100 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 1,308 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD COM | COM | 27828A100 | 221 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F COM | COM | 27828H105 | 1,321 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | ||
EATON VANCE TAX ADV BD OPT S COM SH BEN INT | COM | 27829M103 | 331 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 2,476 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
EBAY INC | OPT | 278642903 | 206 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
EBAY INC | OPT | 278642953 | 48 | 393,200 | SH | Put | SOLE | 393,200 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 126 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 359 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 6,143 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
EDGE THERAPEUTICS INC COM | COM | 279870109 | 103 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 1,154 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 3,121 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 885 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,797 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | COM | 282539105 | 103 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 936 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 1,400 | 979,082 | SH | SOLE | 979,082 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | OPT | 284902953 | 416 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,307 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512909 | 585 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512959 | 752 | 271,300 | SH | Put | SOLE | 271,300 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 627 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 674 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,017 | 86,344 | SH | SOLE | 86,344 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011904 | 693 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011954 | 8 | 195,700 | SH | Put | SOLE | 195,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 196 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,060 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 3,820 | 286,564 | SH | SOLE | 286,564 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,498 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 1,746 | 126,402 | SH | SOLE | 126,402 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 1,341 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 2,397 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
ENDOLOGIX INC COM | COM | 29266S106 | 81 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 1,209 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM | 29273V100 | 191 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | OPT | 29273V900 | 20 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ENEL AMERICAS S A SPONSORED ADR | COM | 29274F104 | 542 | 48,556 | SH | SOLE | 48,556 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 1,563 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 180 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | COM | 29278N103 | 445 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 415 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 236 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 376 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP CL A | COM | 293639100 | 370 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | OPT | 293639950 | 1 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 3,272 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | COM | 293668109 | 182 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 2,977 | 112,304 | SH | SOLE | 112,304 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 312 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ENZO BIOCHEM INC COM | COM | 294100102 | 181 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 427 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 776 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 1,905 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 25,336 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 286 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,255 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 7,817 | 122,584 | SH | SOLE | 122,584 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 108 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 235 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 1,248 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 199 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 197 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 4,237 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP COM | COM | 297425100 | 1,049 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 283 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,094 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 18,133 | 287,003 | SH | SOLE | 287,003 | 0 | 0 | ||
EXACTECH INC COM | COM | 30064E109 | 300 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 23,152 | 587,465 | SH | SOLE | 587,465 | 0 | 0 | ||
EXELON CORP | OPT | 30161N901 | 25 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXELON CORP | OPT | 30161N951 | 50 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXELIXIS INC COM | COM | 30161Q104 | 1,288 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 553 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 3,406 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
EXPEDIA INC DEL | OPT | 30212P903 | 375 | 367,300 | SH | Call | SOLE | 367,300 | 0 | 0 | |
EXPEDIA INC DEL | OPT | 30212P953 | 2,521 | 585,900 | SH | Put | SOLE | 585,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 2,801 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 2,187 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | OPT | 30219G908 | 1,120 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
EXTENDED STAY AMER INC UNIT 99/99/9999B | COM | 30224P200 | 160 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,314 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 2,821 | 231,218 | SH | SOLE | 231,218 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 95,239 | 1,138,677 | SH | SOLE | 1,138,677 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 2,893 | 2,160,000 | SH | Call | SOLE | 2,160,000 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G952 | 1,298 | 1,443,900 | SH | Put | SOLE | 1,443,900 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 1,787 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 1,461 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 936 | 67,699 | SH | SOLE | 67,699 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 481 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 31,804 | 180,234 | SH | SOLE | 180,234 | 0 | 0 | ||
FACEBOOK INC | OPT | 30303M902 | 36,124 | 2,504,100 | SH | Call | SOLE | 2,504,100 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M952 | 4,770 | 1,622,000 | SH | Put | SOLE | 1,622,000 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 1,439 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 2,739 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
FARMERS NATL BANC CORP COM | COM | 309627107 | 259 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 786 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 1,205 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 1,315 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 8,231 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 1,252 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 42 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
FERRO CORP COM | COM | 315405100 | 211 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 2,880 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
F5 NETWORKS INC | OPT | 315616902 | 186 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616952 | 153 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
FIBROGEN INC COM | COM | 31572Q808 | 1,210 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | COM | 31573A109 | 172 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
FIDELITY MSCI CONSM DIS | COM | 316092204 | 1,549 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
FIDELITY TELECOMM SVCS | COM | 316092873 | 114 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 5,834 | 62,004 | SH | SOLE | 62,004 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 333 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,395 | 144,867 | SH | SOLE | 144,867 | 0 | 0 | ||
58 COM INC SPON ADR REP A | COM | 31680Q104 | 1,593 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
51JOB INC SP ADR REP COM | COM | 316827104 | 156 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
FINISAR CORP COM NEW | COM | 31787A507 | 815 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
FINISAR CORP | OPT | 31787A957 | 184 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FINISAR CORP NOTE 0.50012/1 | BND | 31787AAM3 | 2,020 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
FIREEYE INC | OPT | 31816Q951 | 320 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
FIREEYE INC NOTE 1.625 6/0 | BND | 31816QAD3 | 1,148 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 4,987 | 88,996 | SH | SOLE | 88,996 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 106 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 378 | 937 | SH | SOLE | 937 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COM | 32006W106 | 119 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 445 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 859 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,380 | 69,049 | SH | SOLE | 69,049 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 1,971 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 152 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | OPT | 32076V903 | 4 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 144 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 312 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,327 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | COM | 33718W103 | 1,076 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA COM | COM | 33733C108 | 655 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | COM | 33733E302 | 6,556 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | COM | 33733E401 | 251 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | COM | 337344105 | 239 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | COM | 337345102 | 353 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA COM | COM | 33734K109 | 588 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | COM | 33734X119 | 279 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | COM | 33734X127 | 238 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | COM | 33734X135 | 147 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | COM | 33734X143 | 2,738 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | COM | 33734X150 | 202 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | COM | 33734X168 | 226 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | COM | 33734X176 | 228 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COM | 33734X184 | 126 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMING | COM | 33734X192 | 1,261 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC COM SHS NEW | COM | 337353304 | 250 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX COM | COM | 33735J101 | 110 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD COMMON | COM | 33735T109 | 376 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE COM | COM | 33736N101 | 920 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP | COM | 33737J125 | 1,405 | 68,808 | SH | SOLE | 68,808 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX | COM | 33737J133 | 772 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH | COM | 33737J240 | 425 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | COM | 33737M201 | 175 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | COM | 33737M409 | 196 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD COM | COM | 33738E109 | 527 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33767D105 | 1,492 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 3,884 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 4,617 | 150,794 | SH | SOLE | 150,794 | 0 | 0 | ||
FIRSTENERGY CORP | OPT | 337932907 | 17 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932957 | 199 | 141,900 | SH | Put | SOLE | 141,900 | 0 | 0 | |
FITBIT INC | OPT | 33812L902 | 48 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 216 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
FLEXSHARES TR QLT DIVDYN IDX | COM | 33939L852 | 235 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,594 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 2,117 | 109,653 | SH | SOLE | 109,653 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 26,839 | 637,051 | SH | SOLE | 637,051 | 0 | 0 | ||
FONAR CORP COM NEW | COM | 344437405 | 101 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 2,842 | 60,614 | SH | SOLE | 60,614 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 7,149 | 572,366 | SH | SOLE | 572,366 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 419 | 1,967,100 | SH | Call | SOLE | 1,967,100 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370950 | 1,575 | 2,812,800 | SH | Put | SOLE | 2,812,800 | 0 | 0 | |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | BND | 345550AR8 | 116 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | COM | 345605109 | 743 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,071 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
FORTINET INC | OPT | 34959E959 | 64 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 4,706 | 65,045 | SH | SOLE | 65,045 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 2,815 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 592 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 1,510 | 194,353 | SH | SOLE | 194,353 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 275 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
FQF TR OSHARS FTSE US | COM | 351680855 | 203 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 278 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 156 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 3,949 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 305 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 9,438 | 497,795 | SH | SOLE | 497,795 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D907 | 48 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D957 | 37 | 254,800 | SH | Put | SOLE | 254,800 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 534 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | PFD | 35906A207 | 1,152 | 106,511 | SH | SOLE | 106,511 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | COM | 35906A306 | 415 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | OPT | 35906A956 | 1,454 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
FULLER H B CO COM | COM | 359694106 | 548 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 1,134 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | ||
GAMCO INVESTORS INC CL A COM | COM | 361438104 | 146 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 1,119 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 1,578 | 66,847 | SH | SOLE | 66,847 | 0 | 0 | ||
GGP INC COM | COM | 36174X101 | 3,421 | 146,272 | SH | SOLE | 146,272 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 1,287 | 348,703 | SH | SOLE | 348,703 | 0 | 0 | ||
GNC HLDGS INC | OPT | 36191G957 | 300 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
GMS INC COM | COM | 36251C103 | 129 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,000 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 925 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,972 | 109,887 | SH | SOLE | 109,887 | 0 | 0 | ||
GANNETT CO INC COM | COM | 36473H104 | 590 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 3,887 | 114,117 | SH | SOLE | 114,117 | 0 | 0 | ||
GAP INC DEL | OPT | 364760908 | 258 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GAP INC DEL | OPT | 364760958 | 467 | 867,900 | SH | Put | SOLE | 867,900 | 0 | 0 | |
GARDNER DENVER HLDGS INC COM | COM | 36555P107 | 171 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 1,696 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
GARTNER INC | OPT | 366651907 | 24 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GARTNER INC | OPT | 366651957 | 6 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GASTAR EXPL INC NEW COM | COM | 36729W202 | 156 | 148,345 | SH | SOLE | 148,345 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 391 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | COM | 368802104 | 522 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 841 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 18,348 | 90,184 | SH | SOLE | 90,184 | 0 | 0 | ||
GENERAL DYNAMICS CORP | OPT | 369550908 | 88 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550958 | 71 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM | 718549207 | 2,023 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 234 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 316 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 218 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
PIMCO ETF TR 1-3YR USTREIDX | COM | 72201R106 | 2,514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 195 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | COM | 72201R833 | 131 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
PIMCO EQUITY SER RAFI DYN ML US | COM | 72202L363 | 4,773 | 172,881 | SH | SOLE | 172,881 | 0 | 0 | ||
PIMCO EQUITY SER RAFI DYN MULTI | COM | 72202L371 | 283 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 986 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 3,485 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 304 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS COM | COM | 723653101 | 196 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 289 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 4,065 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
PIONEER NAT RES CO | OPT | 723787907 | 1,467 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787957 | 473 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | |
PITNEY BOWES INC COM | COM | 724479100 | 961 | 85,922 | SH | SOLE | 85,922 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 1,972 | 95,521 | SH | SOLE | 95,521 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 475 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 114 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 990 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 517 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 41 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 4,203 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 607 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 1,407 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | BND | 73640QAB1 | 1,920 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 213 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,372 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 4,738 | 229,421 | SH | SOLE | 229,421 | 0 | 0 | ||
POTASH CORP SASK INC | OPT | 73755L957 | 12 | 394,800 | SH | Put | SOLE | 394,800 | 0 | 0 | |
POTLATCH CORP NEW COM | COM | 737630103 | 425 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 525 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 365,268 | 2,345,071 | SH | SOLE | 2,345,071 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OPT | 73935A904 | 14,354 | 2,455,000 | SH | Call | SOLE | 2,455,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A954 | 5,965 | 6,600,000 | SH | Put | SOLE | 6,600,000 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T US REAL EST FD | COM | 73935B508 | 370 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | COM | 73935S105 | 3,322 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POWERSHARES ETF TRUST NASD INTNT ETF | COM | 73935X146 | 5,782 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERSHARES ETF TRUST GBL LSTD PVT EQT | COM | 73935X195 | 6,288 | 505,022 | SH | SOLE | 505,022 | 0 | 0 | ||
POWERSHARES ETF TRUST FINL PFD PTFL | COM | 73935X229 | 328 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNA BUYBK ACH | COM | 73935X286 | 616 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL MID WTH | COM | 73935X443 | 267 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RES PORT | COM | 73935X575 | 134 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
POWERSHARES ETF TRUST FTSE RAFI 1000 | COM | 73935X583 | 1,978 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN UTIL PORTF | COM | 73935X591 | 142 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN RETAIL PTF | COM | 73935X617 | 716 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
POWERSHARES ETF TRUST DIV ACHV PRTF | COM | 73935X732 | 245 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN LSR & ENT | COM | 73935X757 | 220 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN SEMCT PORT | COM | 73935X781 | 257 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRMA PORT | COM | 73935X799 | 279 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN NETWKG PRT | COM | 73935X815 | 235 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL 2000 VAL | COM | 73935X864 | 185 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL 2000 GRW | COM | 73935X872 | 126 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL MID VAL | COM | 73935X880 | 214 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB ENERGY FUND | COM | 73936B101 | 2,213 | 152,338 | SH | SOLE | 152,338 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | COM | 73936B408 | 7,795 | 415,491 | SH | SOLE | 415,491 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB OIL FUND | COM | 73936B507 | 2,433 | 239,748 | SH | SOLE | 239,748 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB GOLD FUND | COM | 73936B606 | 351 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB BASE METALS | COM | 73936B705 | 552 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | OPT | 73936B958 | 245 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | COM | 73936D107 | 288 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 3,422 | 148,527 | SH | SOLE | 148,527 | 0 | 0 | ||
POWERSHARES ETF TRUST II PRP CAS INS PT | COM | 73936Q777 | 296 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
POWERSHARES ETF TRUST II | OPT | 73936Q909 | 4 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | OPT | 73936Q959 | 6 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
POWERSHARES ETF TR II I-30 LAD TREAS | COM | 73936T524 | 1,082 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
POWERSHARES ETF TR II DEV MKTS EX-US | COM | 73936T789 | 1,913 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
POWERSHARES ETF TR II ASIA PAC EX-JP | COM | 73936T854 | 2,229 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
POWERSHARES ETF TR II TXBLE MUN PRTFLO | COM | 73937B407 | 335 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
POWERSHARES ETF TR II DWA TCTL SCTR | COM | 73937B498 | 133 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
POWERSHARES ETF TR II VAR RATE PFD POR | COM | 73937B597 | 472 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP CONSU | COM | 73937B605 | 387 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
POWERSHARES ETF TR II PWRSHS SP500 LOW | COM | 73937B654 | 174 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
POWERSHARES ETF TR II S&P EMG MKT MNTM | COM | 73937B670 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES ETF TR II KBW BK PORT | COM | 73937B746 | 1,238 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 LOW VOL | COM | 73937B779 | 1,178 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 HGH BET | COM | 73937B829 | 142 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP UTI P | COM | 73937B837 | 417 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP MAT P | COM | 73937B852 | 483 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP IT PO | COM | 73937B860 | 381 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 8,468 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
PRAXAIR INC | OPT | 74005P904 | 271 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
PRAXAIR INC | OPT | 74005P954 | 15 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PREFORMED LINE PRODS CO COM | COM | 740444104 | 157 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 363 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,591 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 11,417 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
PRICELINE GRP INC | OPT | 741503903 | 3,999 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
PRICELINE GRP INC | OPT | 741503953 | 6,056 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
PRICESMART INC COM | COM | 741511109 | 186 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,472 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 3,914 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 44,368 | 482,894 | SH | SOLE | 482,894 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718909 | 600 | 216,700 | SH | Call | SOLE | 216,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718959 | 652 | 555,800 | SH | Put | SOLE | 555,800 | 0 | 0 | |
PROFIRE ENERGY INC COM | COM | 74316X101 | 288 | 150,035 | SH | SOLE | 150,035 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 6,552 | 116,338 | SH | SOLE | 116,338 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 5,875 | 91,066 | SH | SOLE | 91,066 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 291 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
PROOFPOINT INC DBCV 0.750 6/1 | BND | 743424AD5 | 8,984 | 71,800 | PRN | SOLE | 71,800 | 0 | 0 | ||
PROSHARES TR DECLINE RETAIL | COM | 74347B367 | 188 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 | 521 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
PROSHARES TR EQTS FOR RISIN | COM | 74347B391 | 1,122 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 560 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
PROSHARES TR INVT INT RT HG | COM | 74347B607 | 331 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PROSHARES TR S&P MDCP 400 DIV | COM | 74347B680 | 224 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 499 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
PROSHARES TR PSHS LC COR PLUS | COM | 74347R248 | 124 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PROSHARES TR PSHS ULSHT 7-10Y | COM | 74347R313 | 184 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
PROSHARES TR PSHS ULT MCAP400 | COM | 74347R404 | 1,081 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX SHORT | COM | 74347W163 | 4,344 | 425,474 | SH | SOLE | 425,474 | 0 | 0 | ||
PROSHARES TR II ULT BLMBRG NT GS | COM | 74347W296 | 94 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
PROSHARES TR II ULTRA GOLD | COM | 74347W601 | 647 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PROSHARES TR II ULSHT BLOOMB OIL | COM | 74347W668 | 231 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PROSHARES TR SHT BASIC MAT | COM | 74347X559 | 375 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
PROSHARES TR ULTRA FNCLS NEW | COM | 74347X633 | 3,528 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
PROSHARES TR ULTSHT REAL EST | COM | 74348A244 | 336 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 545 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 439 | 65,109 | SH | SOLE | 65,109 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | OPT | 74348T952 | 60 | 1,094,600 | SH | Put | SOLE | 1,094,600 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 878 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW COM | COM | 74431A101 | 103 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 8,038 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
PRUDENTIAL FINL INC | OPT | 744320902 | 1,074 | 151,900 | SH | Call | SOLE | 151,900 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320952 | 466 | 274,900 | SH | Put | SOLE | 274,900 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 2,582 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 3,493 | 67,829 | SH | SOLE | 67,829 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 6,018 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,548 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
PULTE GROUP INC | OPT | 745867901 | 4,278 | 1,139,200 | SH | Call | SOLE | 1,139,200 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867951 | 24 | 283,700 | SH | Put | SOLE | 283,700 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 619 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 162 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
NAM MANAGED MUN INCOM TR COM | COM | 746823103 | 222 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 146 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 224 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 1,823 | 190,515 | SH | SOLE | 190,515 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 192 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 1,580 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 25,709 | 401,581 | SH | SOLE | 401,581 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 1,299 | 253,900 | SH | Call | SOLE | 253,900 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 1,334 | 922,300 | SH | Put | SOLE | 922,300 | 0 | 0 | |
QUALITY CARE PPTYS INC COM | COM | 747545101 | 2,279 | 164,990 | SH | SOLE | 164,990 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 288 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,162 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 6,011 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 1,542 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
RAIT FINANCIAL TRUST COM NEW | COM | 749227609 | 27 | 72,991 | SH | SOLE | 72,991 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 341 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 296 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
RMR GROUP INC CL A | COM | 74967R106 | 131 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
RH COM | COM | 74967X103 | 163 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
RH | OPT | 74967X953 | 48 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 1,253 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 119 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
RTI SURGICAL INC COM | COM | 74975N105 | 113 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
RTW HLDGS INC NOTE 5.62511/1 | BND | 749772AB5 | 1,519 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 383 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
RADISYS CORP COM | COM | 750459109 | 25 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
RADIUS HEALTH INC COM NEW | COM | 750469207 | 133 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 2,929 | 205,953 | SH | SOLE | 205,953 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 5,012 | 48,334 | SH | SOLE | 48,334 | 0 | 0 | ||
RALPH LAUREN CORP | OPT | 751212901 | 122 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212951 | 15 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
RANDGOLD RES LTD ADR | COM | 752344309 | 335 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 1,408 | 82,537 | SH | SOLE | 82,537 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1,963 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 2,279 | 72,052 | SH | SOLE | 72,052 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC PFD CV SER A | PFD | 75508B203 | 8,908 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 9,722 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
RAYTHEON CO | OPT | 755111907 | 238 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
RAYTHEON CO | OPT | 755111957 | 30 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 299 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 636 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,708 | 65,028 | SH | SOLE | 65,028 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 3,494 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
RED HAT INC | OPT | 756577902 | 147 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
RED HAT INC | OPT | 756577952 | 166 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 169 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 102 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
REDWOOD TR INC NOTE 4.625 4/1 | BND | 758075AB1 | 101 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
REEDS INC COM | COM | 758338107 | 56 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 4,364 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 368 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 2,731 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3,775 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OPT | 75886F907 | 157 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F957 | 1,490 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
REGENXBIO INC COM | COM | 75901B107 | 802 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 4,561 | 263,951 | SH | SOLE | 263,951 | 0 | 0 | ||
REGIONS FINL CORP NEW | OPT | 7591EP900 | 42 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 3,739 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 2,054 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
RELX NV SPONSORED ADR | COM | 75955B102 | 1,423 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 323 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | COM | 75972A301 | 185 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
RENREN INC SPON ADR A NEW | COM | 759892201 | 684 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | ||
REPLIGEN CORP NOTE 2.125 6/0 | BND | 759916AA7 | 131 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 679 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 9,803 | 144,992 | SH | SOLE | 144,992 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 2,636 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 102 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 618 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 627 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 166 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 506 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 95,172 | 5,454,000 | SH | SOLE | 5,454,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604903 | 1,156 | 5,036,400 | SH | Call | SOLE | 5,036,400 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604953 | 15,415 | 4,464,200 | SH | Put | SOLE | 4,464,200 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 6,930 | 116,877 | SH | SOLE | 116,877 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 121,443 | 2,962,746 | SH | SOLE | 2,962,746 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 8,473 | 2,362,000 | SH | Call | SOLE | 2,362,000 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V950 | 2,681 | 3,605,700 | SH | Put | SOLE | 3,605,700 | 0 | 0 | |
GENESEE & WYO INC CL A | COM | 371559105 | 1,557 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 78 | 101,966 | SH | SOLE | 101,966 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 2,757 | 131,582 | SH | SOLE | 131,582 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 1,720 | 76,979 | SH | SOLE | 76,979 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC COM | COM | 372309104 | 43 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC COM | COM | 372427104 | 17 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,478 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 3,192 | 1,026,380 | SH | SOLE | 1,026,380 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 167 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | PFD | 373737105 | 467 | 125,588 | SH | SOLE | 125,588 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 81 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,091 | 140,856 | SH | SOLE | 140,856 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 2,115 | 1,284,100 | SH | Call | SOLE | 1,284,100 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558953 | 5,110 | 2,010,800 | SH | Put | SOLE | 2,010,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 8,580 | 241,894 | SH | SOLE | 241,894 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 187 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 62 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 151 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 3,219 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
GLOBAL X FDS GB MSCI AR ETF | COM | 37950E259 | 162 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
GLOBAL X FDS GLB X GURU INDEX | COM | 37950E341 | 1,162 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
GLOBAL X FDS MSCI GREECE ETF | COM | 37950E366 | 223 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
GLOBAL X FDS CHINA CONS ETF | COM | 37950E408 | 322 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 646 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI NORW | COM | 37950E747 | 226 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC COM | COM | 37951D102 | 96 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | COM | 37954A204 | 176 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 427 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GLOBAL X FDS INTERNET OF THNG | COM | 37954Y780 | 515 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
GLOBAL X FDS FINTECH ETF | COM | 37954Y814 | 329 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 463 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 2,110 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 64 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
GLYCOMIMETICS INC COM | COM | 38000Q102 | 103 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | PFD | 38045R206 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 2,079 | 184,288 | SH | SOLE | 184,288 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | 1,259 | 292,774 | SH | SOLE | 292,774 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 54 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 872 | 68,274 | SH | SOLE | 68,274 | 0 | 0 | ||
GOLDCORP INC NEW | OPT | 380956909 | 42 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956959 | 502 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA COM | COM | 38119T104 | 26 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9,979 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 1,917 | 196,600 | SH | Call | SOLE | 196,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 531 | 116,600 | SH | Put | SOLE | 116,600 | 0 | 0 | |
GOLDMAN SACHS ETF TR EQUITY ETF | COM | 381430503 | 824 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 2,177 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | OPT | 382550901 | 384 | 401,300 | SH | Call | SOLE | 401,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550951 | 656 | 711,100 | SH | Put | SOLE | 711,100 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 520 | 68,713 | SH | SOLE | 68,713 | 0 | 0 | ||
GORMAN RUPP CO COM | COM | 383082104 | 571 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 1,922 | 103,650 | SH | SOLE | 103,650 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 504 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 1,513 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 825 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,644 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | COM | 385002308 | 861 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 586 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 3,725 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 274 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADR NE | COM | 38911N206 | 673 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 243 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO COM | COM | 390607109 | 136 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 110 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 2,677 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | COM | 391416104 | 552 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 276 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
GREEN PLAINS INC NOTE 4.125 9/0 | BND | 393222AF1 | 946 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 129 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 700 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 115 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 388 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 119 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
GROUPON INC COM | COM | 399473107 | 266 | 52,136 | SH | SOLE | 52,136 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 134 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | COM | 40049J206 | 364 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT SPON ADR | COM | 400501102 | 149 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 | 126 | 690 | SH | SOLE | 690 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 118 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 2,872 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 576 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 287 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 4,033 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
HCA HEALTHCARE INC | OPT | 40412C901 | 60 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C951 | 41 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 5,550 | 212,795 | SH | SOLE | 212,795 | 0 | 0 | ||
HCP INC | OPT | 40414L959 | 1,138 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 | COM | 40415F101 | 3,731 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 1,017 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
HD SUPPLY HLDGS INC | OPT | 40416M905 | 423 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HNI CORP COM | COM | 404251100 | 647 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 774 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
HSBC HLDGS PLC | OPT | 404280956 | 15 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
HSN INC COM | COM | 404303109 | 456 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
HRG GROUP INC COM | COM | 40434J100 | 482 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 8,843 | 420,889 | SH | SOLE | 420,889 | 0 | 0 | ||
HP INC | OPT | 40434L905 | 715 | 374,800 | SH | Call | SOLE | 374,800 | 0 | 0 | |
HP INC | OPT | 40434L955 | 699 | 1,209,400 | SH | Put | SOLE | 1,209,400 | 0 | 0 | |
HAEMONETICS CORP COM | COM | 405024100 | 353 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 889 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
HAILIANG ED GROUP INC SPONSORED ADR | COM | 40522L108 | 151 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 333 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | COM | 762819100 | 2,065 | 96,189 | SH | SOLE | 96,189 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 55 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
RIGNET INC COM | COM | 766582100 | 110 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 389 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 562 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 1,493 | 758,070 | SH | SOLE | 758,070 | 0 | 0 | ||
RITE AID CORP | OPT | 767754954 | 575 | 1,513,000 | SH | Put | SOLE | 1,513,000 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 182 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 1,213 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,133 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 3,465 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 2,562 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 7,551 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 3,481 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 267 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 341 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,054 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
RUBICON PROJ INC COM | COM | 78112V102 | 19 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 2,005 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W106 | 717 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 PU VA | COM | 78355W304 | 457 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 PU GR | COM | 78355W403 | 361 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P MC400 PG | COM | 78355W601 | 788 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P SC600 PV | COM | 78355W700 | 426 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTUT | COM | 78355W791 | 347 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTHC | COM | 78355W841 | 740 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EWCON | COM | 78355W874 | 543 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 496 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 10,027 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
S&P GLOBAL INC | OPT | 78409V904 | 2,322 | 293,900 | SH | Call | SOLE | 293,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 4,660 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 2,106 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,690 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 1,182 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 890 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
SM ENERGY CO | OPT | 78454L950 | 84 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 877,166 | 3,286,990 | SH | SOLE | 3,286,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 63,406 | 4,833,500 | SH | Call | SOLE | 4,833,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 15,915 | 10,945,800 | SH | Put | SOLE | 10,945,800 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V907 | 8,000 | 3,127,900 | SH | Call | SOLE | 3,127,900 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V957 | 1,150 | 1,005,700 | SH | Put | SOLE | 1,005,700 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 4,435 | 108,930 | SH | SOLE | 108,930 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI CDA STRTGIC | COM | 78463X376 | 111 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | COM | 78463X400 | 352 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 13,757 | 339,763 | SH | SOLE | 339,763 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | COM | 78464A359 | 2,870 | 56,713 | SH | SOLE | 56,713 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD | COM | 78464A375 | 706 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 936 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | COM | 78464A474 | 356 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
SPDR SERIES TRUST S&P TELECOM | COM | 78464A540 | 1,481 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CARE SVCS | COM | 78464A573 | 250 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SPDR SERIES TRUST COMP SOFTWARE | COM | 78464A599 | 221 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | COM | 78464A607 | 1,629 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 5,593 | 95,031 | SH | SOLE | 95,031 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL ETF | COM | 78464A714 | 1,783 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
SPDR SERIES TRUST S&P PHARMAC | COM | 78464A722 | 193 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A730 | 23,696 | 637,327 | SH | SOLE | 637,327 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | COM | 78464A755 | 3,108 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 1,211 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
SPDR SERIES TRUST S&P INS ETF | COM | 78464A789 | 3,250 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | ||
SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 1,871 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO MD ETF | COM | 78464A847 | 1,307 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LR ETF | COM | 78464A854 | 165 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
SPDR SERIES TRUST S&P SEMICNDCTR | COM | 78464A862 | 336 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 32,875 | 387,352 | SH | SOLE | 387,352 | 0 | 0 | ||
SPDR SERIES TRUST | OPT | 78464A900 | 2,991 | 1,834,100 | SH | Call | SOLE | 1,834,100 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A904 | 2,035 | 581,500 | SH | Call | SOLE | 581,500 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A905 | 299 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A908 | 472 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A950 | 2,915 | 2,355,800 | SH | Put | SOLE | 2,355,800 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A954 | 345 | 302,400 | SH | Put | SOLE | 302,400 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A955 | 2 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A957 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A958 | 1 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 561 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 78467X109 | 141,034 | 570,109 | SH | SOLE | 570,109 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X909 | 372 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 13,536 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y907 | 2,660 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR BLOOMBERG SRT TR | COM | 78468R408 | 823 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
SPDR SER TR S&P1500MOMTILT | COM | 78468R705 | 125 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SRC ENERGY INC COM | COM | 78470V108 | 799 | 93,702 | SH | SOLE | 93,702 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 224 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 2,264 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 732 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 735 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | 315 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 10,898 | 106,598 | SH | SOLE | 106,598 | 0 | 0 | ||
SALESFORCE COM INC | OPT | 79466L902 | 3,245 | 494,800 | SH | Call | SOLE | 494,800 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L952 | 1,308 | 830,300 | SH | Put | SOLE | 830,300 | 0 | 0 | |
SALESFORCE COM INC NOTE 0.250 4/0 | BND | 79466LAD6 | 153 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 1,626 | 86,654 | SH | SOLE | 86,654 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 903 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 114 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 729 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 767 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 3,865 | 89,892 | SH | SOLE | 89,892 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | COM | 80283M101 | 205 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 423 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 135 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 160 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 2,513 | 63,170 | SH | SOLE | 63,170 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 2,040 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 3,353 | 182,309 | SH | SOLE | 182,309 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 137 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | COM | H84989104 | 7,147 | 75,201 | SH | SOLE | 75,201 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 4,245 | 397,447 | SH | SOLE | 397,447 | 0 | 0 | ||
TRANSOCEAN LTD | OPT | H8817H900 | 33 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H950 | 22 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GLOBANT S A COM | COM | L44385109 | 172 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
INTELSAT S A COM | COM | L5140P101 | 49 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 280 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 553 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 586 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | OPT | M2682V958 | 30 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
ENZYMOTEC LTD | COM | M4059L101 | 116 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COM | M5920A109 | 45 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 899 | 106,356 | SH | SOLE | 106,356 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 373 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 271 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD | COM | M9068E105 | 223 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 383 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 873 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 2,181 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 167 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 1,510 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 2,511 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 1,061 | 59,493 | SH | SOLE | 59,493 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738902 | 3,011 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738952 | 16 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,849 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 4,476 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | OPT | N53745900 | 4,018 | 476,700 | SH | Call | SOLE | 476,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745950 | 257 | 324,500 | SH | Put | SOLE | 324,500 | 0 | 0 | |
MYLAN N V SHS EURO | COM | N59465109 | 1,159 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
MYLAN N V | OPT | N59465909 | 812 | 396,500 | SH | Call | SOLE | 396,500 | 0 | 0 | |
MYLAN N V | OPT | N59465959 | 29 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 682 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | OPT | N6596X909 | 248 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X959 | 172 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
QIAGEN NV SHS NEW | COM | N72482123 | 332 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 565 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 119 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | COM | N96617118 | 2,239 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
WRIGHT MED GROUP N V | OPT | N96617958 | 35 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
YANDEX N V SHS CLASS A | COM | N97284108 | 1,084 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
YANDEX N V | OPT | N97284908 | 22 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
COPA HOLDINGS SA CL A | COM | P31076105 | 509 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SINOVAC BIOTECH LTD | COM | P8696W104 | 183 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
TRONOX LTD | OPT | Q9235V901 | 45 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 6,290 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T903 | 251 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T953 | 110 | 229,400 | SH | Put | SOLE | 229,400 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 10,793 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
BROADCOM LTD | OPT | Y09827909 | 1,475 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | |
BROADCOM LTD | OPT | Y09827959 | 861 | 327,100 | SH | Put | SOLE | 327,100 | 0 | 0 | |
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 91 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
EAGLE BULK SHIPPING INC SHS NEW | COM | Y2187A143 | 171 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 1,177 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC COM | COM | Y62196103 | 145 | 121,229 | SH | SOLE | 121,229 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P UNIT LPI | COM | Y62267102 | 43 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 44 | 14,437 | SH | SOLE | 14,437 | 0 | 0 |