0000919574-18-001764.txt : 20180214 0000919574-18-001764.hdr.sgml : 20180214 20180214143329 ACCESSION NUMBER: 0000919574-18-001764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 18611035 BUSINESS ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 12-31-2017 12-31-2017 false TWO SIGMA SECURITIES, LLC

101 Avenue of the Americas 19th Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 N Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 02-14-2018 0 1702 3731727 INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM 68235B109 41 20787 SH SOLE 20787 0 0 3M CO COM 88579Y101 538 2285 SH SOLE 2285 0 0 3M CO COM 88579Y101 4448 18900 SH Call SOLE 18900 0 0 3M CO COM 88579Y101 800 3400 SH Put SOLE 3400 0 0 A H BELO CORP COM CL A 001282102 62 12960 SH SOLE 12960 0 0 ABBOTT LABS COM 002824100 828 14500 SH Call SOLE 14500 0 0 ABBVIE INC COM 00287Y109 417 4316 SH SOLE 4316 0 0 ABBVIE INC COM 00287Y109 2079 21500 SH Call SOLE 21500 0 0 ABBVIE INC COM 00287Y109 416 4300 SH Put SOLE 4300 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 167 34146 SH SOLE 34146 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 145 10309 SH SOLE 10309 0 0 ABILITY INC SHS G8789K108 9 20550 SH SOLE 20550 0 0 ABIOMED INC COM 003654100 322 1720 SH SOLE 1720 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 43 10660 SH SOLE 10660 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2878 18800 SH Call SOLE 18800 0 0 ACCENTURE PLC IRELAND SHS CLASS A 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M2361E112 25 28929 SH SOLE 28929 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 506 4884 SH SOLE 4884 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2300 SH Call SOLE 2300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 881 8500 SH Put SOLE 8500 0 0 CHEMED CORP NEW COM 16359R103 261 1076 SH SOLE 1076 0 0 CHENIERE ENERGY INC COM NEW 16411R208 308 5721 SH SOLE 5721 0 0 CHENIERE ENERGY INC COM NEW 16411R208 221 4100 SH Put SOLE 4100 0 0 CHEROKEE INC DEL NEW COM 16444H102 34 17984 SH SOLE 17984 0 0 CHESAPEAKE ENERGY CORP COM 165167107 355 89770 SH SOLE 89770 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 96 51883 SH SOLE 51883 0 0 CHEVRON CORP NEW COM 166764100 1944 15527 SH SOLE 15527 0 0 CHEVRON CORP NEW COM 166764100 10216 81600 SH Call SOLE 81600 0 0 CHEVRON CORP NEW COM 166764100 8125 64900 SH Put SOLE 64900 0 0 CHINA COML CR INC COM 16891K103 26 18816 SH SOLE 18816 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 30 11014 SH SOLE 11014 0 0 CHINA PHARMA HLDGS INC COM 16941T104 2 13301 SH SOLE 13301 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 52 30483 SH SOLE 30483 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 281 972 SH SOLE 972 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1908 6600 SH Call SOLE 6600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1127 3900 SH Put SOLE 3900 0 0 CHRISTOPHER & BANKS CORP COM 171046105 20 15375 SH SOLE 15375 0 0 CHUBB LIMITED COM H1467J104 215 1469 SH SOLE 1469 0 0 CIENA CORP COM NEW 171779309 452 21600 SH Call SOLE 21600 0 0 CIENA CORP COM NEW 171779309 301 14400 SH Put SOLE 14400 0 0 CIGNA CORPORATION COM 125509109 678 3339 SH SOLE 3339 0 0 CIGNA CORPORATION COM 125509109 2336 11500 SH Call SOLE 11500 0 0 CIGNA CORPORATION COM 125509109 406 2000 SH Put SOLE 2000 0 0 CIMAREX ENERGY CO COM 171798101 756 6200 SH Call SOLE 6200 0 0 CIMAREX ENERGY CO COM 171798101 537 4400 SH Put SOLE 4400 0 0 CINCINNATI FINL CORP COM 172062101 259 3455 SH SOLE 3455 0 0 CINTAS CORP COM 172908105 204 1306 SH SOLE 1306 0 0 CIRRUS 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INC COM 185899101 156 21665 SH SOLE 21665 0 0 CLEVELAND CLIFFS INC COM 185899101 399 55400 SH Call SOLE 55400 0 0 CLEVELAND CLIFFS INC COM 185899101 350 48600 SH Put SOLE 48600 0 0 CLOROX CO DEL COM 189054109 926 6227 SH SOLE 6227 0 0 CME GROUP INC COM CL A 12572Q105 7325 50157 SH SOLE 50157 0 0 CME GROUP INC COM CL A 12572Q105 394 2700 SH Put SOLE 2700 0 0 CNH INDL N V SHS N20944109 229 17053 SH SOLE 17053 0 0 CO DIAGNOSTICS INC COM 189763105 28 10181 SH SOLE 10181 0 0 COCA COLA CO COM 191216100 824 17970 SH SOLE 17970 0 0 COCA COLA CO COM 191216100 4363 95100 SH Call SOLE 95100 0 0 COCA COLA CO COM 191216100 2537 55300 SH Put SOLE 55300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412 5800 SH Call SOLE 5800 0 0 COLGATE PALMOLIVE CO COM 194162103 268 3555 SH SOLE 3555 0 0 COLGATE PALMOLIVE CO COM 194162103 830 11000 SH Put SOLE 11000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 422 37001 SH SOLE 37001 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 281 3906 SH SOLE 3906 0 0 COMCAST CORP 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INC COM 25746U109 600 7400 SH Put SOLE 7400 0 0 DOMINOS PIZZA INC COM 25754A201 309 1633 SH SOLE 1633 0 0 DOMINOS PIZZA INC COM 25754A201 208 1100 SH Call SOLE 1100 0 0 DOMINOS PIZZA INC COM 25754A201 567 3000 SH Put SOLE 3000 0 0 DOWDUPONT INC COM 26078J100 1809 25400 SH Call SOLE 25400 0 0 DOWDUPONT INC COM 26078J100 2514 35300 SH Put SOLE 35300 0 0 DTE ENERGY CO COM 233331107 287 2619 SH SOLE 2619 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 160 10339 SH SOLE 10339 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 79 13517 SH SOLE 13517 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 133 14990 SH SOLE 14990 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 409 4862 SH SOLE 4862 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 479 5700 SH Call SOLE 5700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 995 8400 SH Call SOLE 8400 0 0 DUNKIN BRANDS GROUP INC COM 265504100 841 13043 SH SOLE 13043 0 0 DURECT CORP COM 266605104 41 44650 SH SOLE 44650 0 0 DXC TECHNOLOGY CO COM 23355L106 225 2370 SH SOLE 2370 0 0 DYNASIL CORP AMER COM 268102100 12 10207 SH SOLE 10207 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 362 7300 SH Call SOLE 7300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 352 7100 SH Put SOLE 7100 0 0 EASTMAN CHEM CO COM 277432100 1149 12400 SH Call SOLE 12400 0 0 EATON CORP PLC SHS G29183103 437 5531 SH SOLE 5531 0 0 EATON CORP PLC SHS G29183103 561 7100 SH Call SOLE 7100 0 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 180 19443 SH SOLE 19443 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 149 14884 SH SOLE 14884 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 299 21909 SH SOLE 21909 0 0 EATON VANCE MUN BD FD II COM 27827K109 153 12412 SH SOLE 12412 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 142 11463 SH SOLE 11463 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 128 12529 SH SOLE 12529 0 0 EBAY INC COM 278642103 318 8414 SH SOLE 8414 0 0 EBAY INC COM 278642103 1985 52600 SH Call SOLE 52600 0 0 EBAY INC COM 278642103 838 22200 SH Put SOLE 22200 0 0 ECLIPSE RES CORP COM 27890G100 27 11141 SH SOLE 11141 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 15 11603 SH SOLE 11603 0 0 ECOLAB INC COM 278865100 845 6300 SH Call SOLE 6300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 229 3851 SH SOLE 3851 0 0 EGALET CORP COM 28226B104 58 57835 SH SOLE 57835 0 0 ELDORADO GOLD CORP NEW COM 284902103 235 164139 SH SOLE 164139 0 0 ELECTRONIC ARTS INC COM 285512109 819 7793 SH SOLE 7793 0 0 ELECTRONIC ARTS INC COM 285512109 2805 26700 SH Call SOLE 26700 0 0 ELECTRONIC ARTS INC COM 285512109 1828 17400 SH Put SOLE 17400 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 53 65152 SH SOLE 65152 0 0 ELLINGTON FINANCIAL LLC COM 288522303 207 14244 SH SOLE 14244 0 0 EMAGIN CORP COM NEW 29076N206 31 18915 SH SOLE 18915 0 0 EMERSON ELEC CO COM 291011104 1192 17100 SH Call SOLE 17100 0 0 EMERSON ELEC CO COM 291011104 321 4600 SH Put SOLE 4600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 151 10924 SH SOLE 10924 0 0 ENBRIDGE INC COM 29250N105 265 6784 SH SOLE 6784 0 0 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54000 SH Call SOLE 54000 0 0 EOG RES INC COM 26875P101 3054 28300 SH Put SOLE 28300 0 0 EQUINIX INC COM PAR $0.001 29444U700 408 900 SH Call SOLE 900 0 0 EQUINIX INC COM PAR $0.001 29444U700 227 500 SH Put SOLE 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 312 4900 SH Call SOLE 4900 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 342 5191 SH SOLE 5191 0 0 ESSEX PPTY TR INC COM 297178105 265 1098 SH SOLE 1098 0 0 EURONAV NV ANTWERPEN SHS B38564108 271 29331 SH SOLE 29331 0 0 EVERCORE INC CLASS A 29977A105 213 2372 SH SOLE 2372 0 0 EVEREST RE GROUP LTD COM G3223R108 491 2221 SH SOLE 2221 0 0 EVINE LIVE INC CL A 300487105 15 10569 SH SOLE 10569 0 0 EXELON CORP COM 30161N101 324 8212 SH SOLE 8212 0 0 EXELON CORP COM 30161N101 595 15100 SH Call SOLE 15100 0 0 EXELON CORP COM 30161N101 201 5100 SH Put SOLE 5100 0 0 EXPEDIA INC DEL COM NEW 30212P303 336 2804 SH SOLE 2804 0 0 EXPEDIA INC DEL COM NEW 30212P303 419 3500 SH Call SOLE 3500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 406 5442 SH SOLE 5442 0 0 EXXON MOBIL CORP COM 30231G102 1950 23313 SH SOLE 23313 0 0 EXXON MOBIL CORP COM 30231G102 2902 34700 SH Call SOLE 34700 0 0 EXXON MOBIL CORP COM 30231G102 1974 23600 SH Put SOLE 23600 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 33 30483 SH SOLE 30483 0 0 F M C CORP COM NEW 302491303 203 2140 SH SOLE 2140 0 0 F5 NETWORKS INC COM 315616102 307 2341 SH SOLE 2341 0 0 F5 NETWORKS INC COM 315616102 328 2500 SH Put SOLE 2500 0 0 FACEBOOK INC CL A 30303M102 3284 18609 SH SOLE 18609 0 0 FACEBOOK INC CL A 30303M102 23769 134700 SH Call SOLE 134700 0 0 FACEBOOK INC CL A 30303M102 18546 105100 SH Put SOLE 105100 0 0 FACTSET RESH SYS INC COM 303075105 1407 7300 SH Call SOLE 7300 0 0 FAIR ISAAC CORP COM 303250104 299 1951 SH SOLE 1951 0 0 FANG HLDGS LTD ADR 30711Y102 185 33116 SH SOLE 33116 0 0 FASTENAL CO COM 311900104 476 8700 SH Call SOLE 8700 0 0 FC GLOBAL RLTY INC COM 30258F102 17 18472 SH SOLE 18472 0 0 FEDEX CORP COM 31428X106 2520 10100 SH Call SOLE 10100 0 0 FEDEX CORP COM 31428X106 1248 5000 SH Put SOLE 5000 0 0 FINISAR CORP COM NEW 31787A507 275 13500 SH Call SOLE 13500 0 0 FIREEYE INC COM 31816Q101 229 16132 SH SOLE 16132 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 223 554 SH SOLE 554 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 215 31864 SH SOLE 31864 0 0 FIRST SOLAR INC COM 336433107 207 3060 SH SOLE 3060 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 378 13697 SH SOLE 13697 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 273 5616 SH SOLE 5616 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 371 7184 SH SOLE 7184 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 404 21249 SH SOLE 21249 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 313 6508 SH SOLE 6508 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202 3934 SH SOLE 3934 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 636 24427 SH SOLE 24427 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 282 5800 SH Put SOLE 5800 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 381 6973 SH SOLE 6973 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 272 4642 SH SOLE 4642 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 294 12631 SH SOLE 12631 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 145 10552 SH SOLE 10552 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 281 1459 SH SOLE 1459 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 395 16235 SH SOLE 16235 0 0 FLOWERS FOODS INC COM 343498101 304 15763 SH SOLE 15763 0 0 FLUOR CORP NEW COM 343412102 457 8851 SH SOLE 8851 0 0 FOOT LOCKER INC COM 344849104 258 5500 SH Call SOLE 5500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1560 124936 SH SOLE 124936 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 732 58600 SH Call SOLE 58600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 420 33600 SH Put SOLE 33600 0 0 FORM HLDGS CORP COM 34634E102 18 13303 SH SOLE 13303 0 0 FORTIVE CORP COM 34959J108 387 5345 SH SOLE 5345 0 0 FORWARD INDS INC N Y COM NEW 349862300 14 11218 SH SOLE 11218 0 0 FRANCO NEVADA CORP COM 351858105 268 3358 SH SOLE 3358 0 0 FRANCO NEVADA CORP COM 351858105 272 3400 SH Put SOLE 3400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 334 17640 SH SOLE 17640 0 0 FREEPORT-MCMORAN INC CL B 35671D857 899 47400 SH Call SOLE 47400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 702 37000 SH Put SOLE 37000 0 0 FRONTLINE LTD SHS NEW G3682E192 93 20191 SH SOLE 20191 0 0 FS INVT CORP COM 302635107 736 100070 SH SOLE 100070 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 124 10387 SH SOLE 10387 0 0 FTI CONSULTING INC COM 302941109 545 12695 SH SOLE 12695 0 0 FUEL TECH INC COM 359523107 24 21313 SH SOLE 21313 0 0 FULTON FINL CORP PA COM 360271100 503 28113 SH SOLE 28113 0 0 GALENA BIOPHARMA INC COM NEW 363256504 5 18428 SH SOLE 18428 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 84 16203 SH SOLE 16203 0 0 GAP INC DEL COM 364760108 272 8000 SH Call SOLE 8000 0 0 GARMIN LTD SHS H2906T109 714 11982 SH SOLE 11982 0 0 GARMIN LTD SHS H2906T109 667 11200 SH Call SOLE 11200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 355 12000 SH Call SOLE 12000 0 0 GENERAL DYNAMICS CORP COM 369550108 516 2536 SH SOLE 2536 0 0 GENERAL DYNAMICS CORP COM 369550108 509 2500 SH Call SOLE 2500 0 0 GENERAL DYNAMICS CORP COM 369550108 2258 11100 SH Put SOLE 11100 0 0 GENERAL ELECTRIC CO COM 369604103 778 44565 SH SOLE 44565 0 0 GENERAL ELECTRIC CO COM 369604103 1295 74200 SH Call SOLE 74200 0 0 GENERAL ELECTRIC CO COM 369604103 581 33300 SH Put SOLE 33300 0 0 GENERAL MTRS CO COM 37045V100 269 6555 SH SOLE 6555 0 0 GENERAL MTRS CO COM 37045V100 480 11700 SH Call SOLE 11700 0 0 GENERAL MTRS CO COM 37045V100 926 22600 SH Put SOLE 22600 0 0 GENIE ENERGY LTD CL B 372284208 54 12346 SH SOLE 12346 0 0 GENOCEA BIOSCIENCES INC COM 372427104 23 19439 SH SOLE 19439 0 0 GENUINE PARTS CO COM 372460105 295 3100 SH Call SOLE 3100 0 0 GERDAU S A SPON ADR REP PFD 373737105 266 71626 SH SOLE 71626 0 0 GILEAD SCIENCES INC COM 375558103 3270 45643 SH SOLE 45643 0 0 GILEAD SCIENCES INC COM 375558103 3045 42500 SH Call SOLE 42500 0 0 GILEAD SCIENCES INC COM 375558103 5423 75700 SH Put SOLE 75700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 10708 SH SOLE 10708 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 371 17031 SH SOLE 17031 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 143 11795 SH SOLE 11795 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 254 8227 SH SOLE 8227 0 0 GLOBALSTAR INC COM 378973408 29 22179 SH SOLE 22179 0 0 GLOWPOINT INC COM NEW 379887201 8 21145 SH SOLE 21145 0 0 GLU MOBILE INC COM 379890106 134 36804 SH SOLE 36804 0 0 GMS INC COM 36251C103 225 5983 SH SOLE 5983 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 188 43664 SH SOLE 43664 0 0 GOLDCORP INC NEW COM 380956409 825 64642 SH SOLE 64642 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 34 38548 SH SOLE 38548 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 513 2013 SH SOLE 2013 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12993 51000 SH Call SOLE 51000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18470 72500 SH Put SOLE 72500 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 43 16274 SH SOLE 16274 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 249 7700 SH Put SOLE 7700 0 0 GRACE W R & CO DEL NEW COM 38388F108 379 5400 SH Put SOLE 5400 0 0 GRACO INC COM 384109104 469 10372 SH SOLE 10372 0 0 GRAHAM HLDGS CO COM 384637104 220 394 SH SOLE 394 0 0 GRAINGER W W INC COM 384802104 332 1405 SH SOLE 1405 0 0 GRAINGER W W INC COM 384802104 402 1700 SH Call SOLE 1700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 117 43409 SH SOLE 43409 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 84 15485 SH SOLE 15485 0 0 GREENBRIER COS INC COM 393657101 317 5945 SH SOLE 5945 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 216 3976 SH SOLE 3976 0 0 GROUPON INC COM 399473107 252 49431 SH SOLE 49431 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 105 14323 SH SOLE 14323 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 23 15748 SH SOLE 15748 0 0 HALLIBURTON CO COM 406216101 2230 45635 SH SOLE 45635 0 0 HALLIBURTON CO COM 406216101 8718 178400 SH Call SOLE 178400 0 0 HALLIBURTON CO COM 406216101 5469 111900 SH Put SOLE 111900 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 160 18193 SH SOLE 18193 0 0 HANESBRANDS INC COM 410345102 247 11804 SH SOLE 11804 0 0 HARLEY DAVIDSON INC COM 412822108 214 4200 SH Call SOLE 4200 0 0 HARMONIC INC COM 413160102 68 16120 SH SOLE 16120 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 365 194958 SH SOLE 194958 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 366 6500 SH Put SOLE 6500 0 0 HASBRO INC COM 418056107 1182 13000 SH Call SOLE 13000 0 0 HASBRO INC COM 418056107 427 4700 SH Put SOLE 4700 0 0 HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 115 11657 SH SOLE 11657 0 0 HCA HEALTHCARE INC COM 40412C101 264 3000 SH SOLE 3000 0 0 HCA HEALTHCARE INC COM 40412C101 738 8400 SH Call SOLE 8400 0 0 HCA HEALTHCARE INC COM 40412C101 290 3300 SH Put SOLE 3300 0 0 HCP INC COM 40414L109 323 12368 SH SOLE 12368 0 0 HEALTHEQUITY INC COM 42226A107 208 4457 SH SOLE 4457 0 0 HEAT BIOLOGICS INC COM 42237K102 13 34685 SH SOLE 34685 0 0 HECLA MNG CO COM 422704106 70 17622 SH SOLE 17622 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 85 13412 SH SOLE 13412 0 0 HELMERICH & PAYNE INC COM 423452101 368 5700 SH Call SOLE 5700 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 28 79881 SH SOLE 79881 0 0 HERBALIFE LTD COM USD SHS G4412G101 284 4200 SH Call SOLE 4200 0 0 HERSHEY CO COM 427866108 409 3600 SH Call SOLE 3600 0 0 HESS CORP COM 42809H107 877 18469 SH SOLE 18469 0 0 HESS CORP COM 42809H107 3261 68700 SH Call SOLE 68700 0 0 HESS CORP COM 42809H107 4263 89800 SH Put SOLE 89800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 331 23062 SH SOLE 23062 0 0 HIGHWOODS PPTYS INC COM 431284108 305 6000 SH Call SOLE 6000 0 0 HILL INTERNATIONAL INC COM 431466101 68 12521 SH SOLE 12521 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 249 3123 SH SOLE 3123 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 122 11685 SH SOLE 11685 0 0 HOME DEPOT INC COM 437076102 833 4397 SH SOLE 4397 0 0 HOME DEPOT INC COM 437076102 4113 21700 SH Call SOLE 21700 0 0 HOME DEPOT INC COM 437076102 9325 49200 SH Put SOLE 49200 0 0 HONEYWELL INTL INC COM 438516106 966 6300 SH Call SOLE 6300 0 0 HONEYWELL INTL INC COM 438516106 414 2700 SH Put SOLE 2700 0 0 HORMEL FOODS CORP COM 440452100 206 5673 SH SOLE 5673 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 34 10128 SH SOLE 10128 0 0 HP INC COM 40434L105 879 41846 SH SOLE 41846 0 0 HP INC COM 40434L105 2101 100000 SH Call SOLE 100000 0 0 HP INC COM 40434L105 387 18400 SH Put SOLE 18400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1642 31800 SH Put SOLE 31800 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 74 52539 SH SOLE 52539 0 0 HUNT J B TRANS SVCS INC COM 445658107 478 4155 SH SOLE 4155 0 0 HUNT J B TRANS SVCS INC COM 445658107 253 2200 SH Call SOLE 2200 0 0 HUNT J B TRANS SVCS INC COM 445658107 609 5300 SH Put SOLE 5300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 418 28700 SH Call SOLE 28700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 460 31600 SH Put SOLE 31600 0 0 IAC INTERACTIVECORP COM 44919P508 1130 9245 SH SOLE 9245 0 0 IAMGOLD CORP COM 450913108 296 50760 SH SOLE 50760 0 0 IBIO INC COM 451033104 7 37509 SH SOLE 37509 0 0 IDACORP INC COM 451107106 202 2213 SH SOLE 2213 0 0 IDEAL PWR INC COM 451622104 28 19721 SH SOLE 19721 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 34 16220 SH SOLE 16220 0 0 ILLINOIS TOOL WKS INC COM 452308109 601 3600 SH Call SOLE 3600 0 0 IMAGE SENSING SYS INC COM 45244C104 43 14170 SH SOLE 14170 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 43 10828 SH SOLE 10828 0 0 ING GROEP N V SPONSORED ADR 456837103 345 18697 SH SOLE 18697 0 0 INGERSOLL-RAND PLC SHS G47791101 312 3500 SH Call SOLE 3500 0 0 INGREDION INC COM 457187102 265 1893 SH SOLE 1893 0 0 INSPIREMD INC COM PAR 45779A804 22 168029 SH SOLE 168029 0 0 INTEL CORP COM 458140100 5932 128500 SH Call SOLE 128500 0 0 INTEL CORP COM 458140100 4385 95000 SH Put SOLE 95000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 6900 SH Call SOLE 6900 0 0 INTERFACE INC COM 458665304 240 9537 SH SOLE 9537 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 486 3165 SH SOLE 3165 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10939 71300 SH Call SOLE 71300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8377 54600 SH Put SOLE 54600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 233 11577 SH SOLE 11577 0 0 INTL PAPER CO COM 460146103 498 8600 SH Call SOLE 8600 0 0 INTUIT COM 461202103 632 4008 SH SOLE 4008 0 0 INTUIT COM 461202103 1183 7500 SH Call SOLE 7500 0 0 INTUIT COM 461202103 820 5200 SH Put SOLE 5200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 406 1113 SH SOLE 1113 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1095 3000 SH Call SOLE 3000 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 176 15467 SH SOLE 15467 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 193 15580 SH SOLE 15580 0 0 INVESCO SR INCOME TR COM 46131H107 129 29291 SH SOLE 29291 0 0 IONIS PHARMACEUTICALS INC COM 462222100 254 5045 SH SOLE 5045 0 0 IPG PHOTONICS CORP COM 44980X109 229 1071 SH SOLE 1071 0 0 IROBOT CORP COM 462726100 350 4564 SH SOLE 4564 0 0 ISHARES GOLD TRUST ISHARES 464285105 379 30277 SH SOLE 30277 0 0 ISHARES INC CORE MSCI EMKT 46434G103 631 11084 SH SOLE 11084 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1721 42555 SH SOLE 42555 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 582 14400 SH Call SOLE 14400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 202 5000 SH Put SOLE 5000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1723 39708 SH SOLE 39708 0 0 ISHARES INC MSCI GERMANY ETF 464286806 256 7743 SH SOLE 7743 0 0 ISHARES INC MSCI HONG KG ETF 464286871 644 25326 SH SOLE 25326 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 647 10800 SH SOLE 10800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 467 9469 SH SOLE 9469 0 0 ISHARES INC MSCI PAC JP ETF 464286665 346 7241 SH SOLE 7241 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 571 15771 SH SOLE 15771 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 387 3701 SH SOLE 3701 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1420 16934 SH SOLE 16934 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 554 4537 SH SOLE 4537 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1548 14667 SH SOLE 14667 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1008 21843 SH SOLE 21843 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 282 6100 SH Put SOLE 6100 0 0 ISHARES TR COHEN STEER REIT 464287564 499 4922 SH SOLE 4922 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 240 3811 SH SOLE 3811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1623 8554 SH SOLE 8554 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6623 34900 SH Call SOLE 34900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 569 3000 SH Put SOLE 3000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18858 245521 SH SOLE 245521 0 0 ISHARES TR CORE S&P SCP ETF 464287804 330 4300 SH Call SOLE 4300 0 0 ISHARES TR CORE S&P US GWT 464287671 13978 259951 SH SOLE 259951 0 0 ISHARES TR CORE S&P500 ETF 464287200 296 1101 SH SOLE 1101 0 0 ISHARES TR CORE US AGGBD ET 464287226 368 3370 SH SOLE 3370 0 0 ISHARES TR DOW JONES US ETF 464287846 363 2716 SH SOLE 2716 0 0 ISHARES TR EUROPE ETF 464287861 732 15492 SH SOLE 15492 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 244 9620 SH SOLE 9620 0 0 ISHARES TR IBOXX HI YD ETF 464288513 507 5815 SH SOLE 5815 0 0 ISHARES TR INTRM GOV CR ETF 464288612 480 4377 SH SOLE 4377 0 0 ISHARES TR INTRMD CR BD ETF 464288638 205 1873 SH SOLE 1873 0 0 ISHARES TR JPMORGAN USD EMG 464288281 337 2900 SH SOLE 2900 0 0 ISHARES TR MODERT ALLOC ETF 464289875 651 17109 SH SOLE 17109 0 0 ISHARES TR MSCI ACWI ETF 464288257 593 8228 SH SOLE 8228 0 0 ISHARES TR MSCI ACWI EX US 464288240 474 9492 SH SOLE 9492 0 0 ISHARES TR MSCI EAFE ETF 464287465 1427 20300 SH Call SOLE 20300 0 0 ISHARES TR MSCI EAFE ETF 464287465 689 9800 SH Put SOLE 9800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 951 20179 SH SOLE 20179 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 674 14300 SH Call SOLE 14300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2262 48000 SH Put SOLE 48000 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 4081 26403 SH SOLE 26403 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3382 31677 SH SOLE 31677 0 0 ISHARES TR NASDAQ BIOTECH 464287556 918 8600 SH Call SOLE 8600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3652 34200 SH Put SOLE 34200 0 0 ISHARES TR PHLX SEMICND ETF 464287523 12513 73688 SH SOLE 73688 0 0 ISHARES TR RUS 1000 ETF 464287622 61290 412424 SH SOLE 412424 0 0 ISHARES TR RUS 1000 ETF 464287622 297 2000 SH Call SOLE 2000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16225 120473 SH SOLE 120473 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1010 7500 SH Call SOLE 7500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 687 5100 SH Put SOLE 5100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8661 69656 SH SOLE 69656 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 37255 199544 SH SOLE 199544 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2184 11700 SH Call SOLE 11700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 747 4000 SH Put SOLE 4000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 45497 361802 SH SOLE 361802 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 566 4500 SH Call SOLE 4500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11271 93430 SH SOLE 93430 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7854 88104 SH SOLE 88104 0 0 ISHARES TR RUS MID CAP ETF 464287499 8837 42461 SH SOLE 42461 0 0 ISHARES TR RUS MID CAP ETF 464287499 624 3000 SH Call SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 624 3000 SH Put SOLE 3000 0 0 ISHARES TR RUS TP200 GR ETF 464289438 363 4968 SH SOLE 4968 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 112513 737982 SH SOLE 737982 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52294 343000 SH Call SOLE 343000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 105853 694300 SH Put SOLE 694300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 751 4749 SH SOLE 4749 0 0 ISHARES TR S&P 100 ETF 464287101 472 3978 SH SOLE 3978 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6949 45489 SH SOLE 45489 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5044 44155 SH SOLE 44155 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9223 42731 SH SOLE 42731 0 0 ISHARES TR S&P SML 600 GWT 464287887 6508 38251 SH SOLE 38251 0 0 ISHARES TR S&P US PFD STK 464288687 622 16333 SH SOLE 16333 0 0 ISHARES TR SELECT DIVID ETF 464287168 11004 111649 SH SOLE 111649 0 0 ISHARES TR SELECT DIVID ETF 464287168 315 3200 SH Call SOLE 3200 0 0 ISHARES TR SHORT TREAS BD 464288679 1259 11422 SH SOLE 11422 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3448 22453 SH SOLE 22453 0 0 ISHARES TR SP SMCP600VL ETF 464287879 307 2000 SH Call SOLE 2000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 338 2200 SH Put SOLE 2200 0 0 ISHARES TR TRANS AVG ETF 464287192 11773 61438 SH SOLE 61438 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4531 44332 SH SOLE 44332 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6857 52561 SH SOLE 52561 0 0 ISHARES TR U.S. FINLS ETF 464287788 3848 32216 SH SOLE 32216 0 0 ISHARES TR U.S. FINLS ETF 464287788 597 5000 SH Put SOLE 5000 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2693 17441 SH SOLE 17441 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6713 82861 SH SOLE 82861 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19394 239400 SH Call SOLE 239400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13877 171300 SH Put SOLE 171300 0 0 ISHARES TR U.S. TECH ETF 464287721 9655 59315 SH SOLE 59315 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1975 12595 SH SOLE 12595 0 0 ISHARES TR US HOME CONS ETF 464288752 274 6273 SH SOLE 6273 0 0 ISHARES TR US OIL GS EX ETF 464288851 551 8479 SH SOLE 8479 0 0 ISHARES TR US TREAS BD ETF 46429B267 271 10809 SH SOLE 10809 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1114 13436 SH SOLE 13436 0 0 ISHARES TR USA SIZE FACTOR 46432F370 2628 31339 SH SOLE 31339 0 0 ISORAY INC COM 46489V104 23 57467 SH SOLE 57467 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 155 11521 SH SOLE 11521 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 401 30825 SH SOLE 30825 0 0 ITT INC COM 45073V108 245 4585 SH SOLE 4585 0 0 ITUS CORP COM NEW 45069V203 28 12047 SH SOLE 12047 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 231 3495 SH SOLE 3495 0 0 JAMES RIV GROUP LTD COM G5005R107 205 5112 SH SOLE 5112 0 0 JASON INDS INC *W EXP 06/30/201 471172114 0 17239 SH SOLE 17239 0 0 JD COM INC SPON ADR CL A 47215P106 485 11713 SH SOLE 11713 0 0 JD COM INC SPON ADR CL A 47215P106 3049 73600 SH Call SOLE 73600 0 0 JD COM INC SPON ADR CL A 47215P106 5078 122600 SH Put SOLE 122600 0 0 JETPAY CORP COM 477177109 53 20629 SH SOLE 20629 0 0 JMU LTD SPONSORED ADR 46647L105 28 27250 SH SOLE 27250 0 0 JOHNSON & JOHNSON COM 478160104 205 1469 SH SOLE 1469 0 0 JOHNSON & JOHNSON COM 478160104 9291 66500 SH Call SOLE 66500 0 0 JOHNSON & JOHNSON COM 478160104 6008 43000 SH Put SOLE 43000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 415 10879 SH SOLE 10879 0 0 JPMORGAN CHASE & CO COM 46625H100 1332 12457 SH SOLE 12457 0 0 JPMORGAN CHASE & CO COM 46625H100 20618 192800 SH Call SOLE 192800 0 0 JPMORGAN CHASE & CO COM 46625H100 15335 143400 SH Put SOLE 143400 0 0 JUNIPER NETWORKS INC COM 48203R104 210 7369 SH SOLE 7369 0 0 JUNIPER NETWORKS INC COM 48203R104 1616 56700 SH Call SOLE 56700 0 0 JUNIPER NETWORKS INC COM 48203R104 1094 38400 SH Put SOLE 38400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1052 10000 SH Call SOLE 10000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 495 4700 SH Put SOLE 4700 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 162 16111 SH SOLE 16111 0 0 KB HOME COM 48666K109 419 13099 SH SOLE 13099 0 0 KB HOME COM 48666K109 342 10700 SH Call SOLE 10700 0 0 KCAP FINL INC COM 48668E101 46 13527 SH SOLE 13527 0 0 KEARNY FINL CORP MD COM 48716P108 226 15631 SH SOLE 15631 0 0 KELLOGG CO COM 487836108 204 3000 SH Put SOLE 3000 0 0 KEYCORP NEW COM 493267108 344 17042 SH SOLE 17042 0 0 KEYCORP NEW COM 493267108 456 22600 SH Call SOLE 22600 0 0 KINDER MORGAN INC DEL COM 49456B101 610 33756 SH SOLE 33756 0 0 KINDER MORGAN INC DEL COM 49456B101 773 42800 SH Call SOLE 42800 0 0 KINDER MORGAN INC DEL COM 49456B101 336 18600 SH Put SOLE 18600 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 53 10485 SH SOLE 10485 0 0 KKR & CO L P DEL COM UNITS 48248M102 251 11905 SH SOLE 11905 0 0 KLA-TENCOR CORP COM 482480100 400 3806 SH SOLE 3806 0 0 KRAFT HEINZ CO COM 500754106 288 3700 SH Call SOLE 3700 0 0 KROGER CO COM 501044101 1180 43000 SH Call SOLE 43000 0 0 KROGER CO COM 501044101 686 25000 SH Put SOLE 25000 0 0 L BRANDS INC COM 501797104 247 4100 SH Call SOLE 4100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 609 3815 SH SOLE 3815 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 510 3200 SH Call SOLE 3200 0 0 LAM RESEARCH CORP COM 512807108 957 5200 SH Call SOLE 5200 0 0 LAM RESEARCH CORP COM 512807108 2393 13000 SH Put SOLE 13000 0 0 LAS VEGAS SANDS CORP COM 517834107 1821 26200 SH Call SOLE 26200 0 0 LAS VEGAS SANDS CORP COM 517834107 1119 16100 SH Put SOLE 16100 0 0 LAUDER ESTEE COS INC CL A 518439104 319 2509 SH SOLE 2509 0 0 LAUDER ESTEE COS INC CL A 518439104 802 6300 SH Call SOLE 6300 0 0 LAUDER ESTEE COS INC CL A 518439104 204 1600 SH Put SOLE 1600 0 0 LEE ENTERPRISES INC COM 523768109 50 21460 SH SOLE 21460 0 0 LENDINGCLUB CORP COM 52603A109 107 26028 SH SOLE 26028 0 0 LENNOX INTL INC COM 526107107 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63951 SH SOLE 63951 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1246 19411 SH SOLE 19411 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 185 14849 SH SOLE 14849 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 212 11930 SH SOLE 11930 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 275 3821 SH SOLE 3821 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 234 14177 SH SOLE 14177 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2290 99388 SH SOLE 99388 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 214 9959 SH SOLE 9959 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2244 14405 SH SOLE 14405 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27616 177300 SH Call SOLE 177300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77117 495100 SH Put SOLE 495100 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 879 36591 SH SOLE 36591 0 0 PRICE T ROWE GROUP INC COM 74144T108 936 8922 SH SOLE 8922 0 0 PRICE T ROWE GROUP INC COM 74144T108 577 5500 SH Put SOLE 5500 0 0 PRICELINE GRP INC COM NEW 741503403 2848 1639 SH SOLE 1639 0 0 PRICELINE GRP INC COM NEW 741503403 9558 5500 SH Call SOLE 5500 0 0 PRICELINE GRP INC COM NEW 741503403 14945 8600 SH Put SOLE 8600 0 0 PROCTER AND GAMBLE CO COM 742718109 802 8731 SH SOLE 8731 0 0 PROCTER AND GAMBLE CO COM 742718109 11779 128200 SH Call SOLE 128200 0 0 PROCTER AND GAMBLE CO COM 742718109 7084 77100 SH Put SOLE 77100 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 301 20118 SH SOLE 20118 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 166 19084 SH SOLE 19084 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 422 5758 SH SOLE 5758 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 330 3755 SH SOLE 3755 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 454 13434 SH SOLE 13434 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 394 11074 SH SOLE 11074 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1415 46890 SH SOLE 46890 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 249 11400 SH SOLE 11400 0 0 PROSHARES TR ULT R/EST NEW 74347X625 225 3409 SH SOLE 3409 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 247 2997 SH SOLE 2997 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 371 19018 SH SOLE 19018 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 455 21160 SH SOLE 21160 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 723 63610 SH SOLE 63610 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 405 9856 SH SOLE 9856 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 835 62336 SH SOLE 62336 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 399 22873 SH SOLE 22873 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 435 64517 SH SOLE 64517 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 38 57127 SH SOLE 57127 0 0 PRUDENTIAL FINL INC COM 744320102 1840 16000 SH Call SOLE 16000 0 0 PRUDENTIAL FINL INC COM 744320102 1092 9500 SH Put SOLE 9500 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 224 15516 SH SOLE 15516 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 219 14794 SH SOLE 14794 0 0 PUBLIC STORAGE COM 74460D109 1212 5800 SH Call SOLE 5800 0 0 PUBLIC STORAGE COM 74460D109 690 3300 SH Put SOLE 3300 0 0 PULMATRIX INC COM 74584P103 35 24950 SH SOLE 24950 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 49 10331 SH SOLE 10331 0 0 PVH CORP COM 693656100 1303 9500 SH Call SOLE 9500 0 0 PVH CORP COM 693656100 206 1500 SH Put SOLE 1500 0 0 PYXIS TANKERS INC COM Y71726106 35 10718 SH SOLE 10718 0 0 QORVO INC COM 74736K101 267 4010 SH SOLE 4010 0 0 QORVO INC COM 74736K101 300 4500 SH Call SOLE 4500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 239 2424 SH SOLE 2424 0 0 QUEST DIAGNOSTICS INC COM 74834L100 276 2800 SH Call SOLE 2800 0 0 RALPH LAUREN CORP CL A 751212101 425 4100 SH Call SOLE 4100 0 0 RAND LOGISTICS INC COM 752182105 5 33313 SH SOLE 33313 0 0 RANDGOLD RES LTD ADR 752344309 930 9400 SH Call SOLE 9400 0 0 RANDGOLD RES LTD ADR 752344309 643 6500 SH Put SOLE 6500 0 0 RANGE RES CORP COM 75281A109 261 15300 SH Call SOLE 15300 0 0 RANGE RES CORP COM 75281A109 271 15900 SH Put SOLE 15900 0 0 RAVE RESTAURANT GROUP INC COM 754198109 23 15776 SH SOLE 15776 0 0 RAYTHEON CO COM NEW 755111507 1728 9200 SH Call SOLE 9200 0 0 RAYTHEON CO COM NEW 755111507 376 2000 SH Put SOLE 2000 0 0 REEDS INC COM 758338107 22 14318 SH SOLE 14318 0 0 REGENERON PHARMACEUTICALS COM 75886F107 340 905 SH SOLE 905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 526 1400 SH Call SOLE 1400 0 0 REGIONAL HEALTH PPTYS INC COM 75903M101 2 13555 SH SOLE 13555 0 0 REGIONS FINL CORP NEW COM 7591EP100 226 13066 SH SOLE 13066 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 542 3474 SH SOLE 3474 0 0 RETAIL PPTYS AMER INC CL A 76131V202 230 17133 SH SOLE 17133 0 0 REX ENERGY CORPORATION COM NEW 761565506 18 12833 SH SOLE 12833 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 24 11977 SH SOLE 11977 0 0 RIBBON COMMUNICATIONS INC COM 762544104 160 20641 SH SOLE 20641 0 0 RIO TINTO PLC SPONSORED ADR 767204100 246 4645 SH SOLE 4645 0 0 RIO TINTO PLC SPONSORED ADR 767204100 307 5800 SH Put SOLE 5800 0 0 RITE AID CORP COM 767754104 482 244861 SH SOLE 244861 0 0 ROCKWELL COLLINS INC COM 774341101 477 3517 SH SOLE 3517 0 0 ROSS STORES INC COM 778296103 551 6860 SH SOLE 6860 0 0 ROSS STORES INC COM 778296103 369 4600 SH Call SOLE 4600 0 0 ROSS STORES INC COM 778296103 393 4900 SH Put SOLE 4900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 178 11364 SH SOLE 11364 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 416 5097 SH SOLE 5097 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 327 4000 SH Call SOLE 4000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 272 35568 SH SOLE 35568 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4115 34500 SH Call SOLE 34500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1539 12900 SH Put SOLE 12900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467 7000 SH Put SOLE 7000 0 0 ROYAL GOLD INC COM 780287108 526 6400 SH Call SOLE 6400 0 0 ROYAL GOLD INC COM 780287108 1018 12400 SH Put SOLE 12400 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 23 42209 SH SOLE 42209 0 0 RYDER SYS INC COM 783549108 236 2800 SH Call SOLE 2800 0 0 RYDER SYS INC COM 783549108 345 4100 SH Put SOLE 4100 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 292 2043 SH SOLE 2043 0 0 SAFE BULKERS INC COM Y7388L103 44 13731 SH SOLE 13731 0 0 SALESFORCE COM INC COM 79466L302 3885 38000 SH Call SOLE 38000 0 0 SALESFORCE COM INC COM 79466L302 4897 47900 SH Put SOLE 47900 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 36 43103 SH SOLE 43103 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 163 79507 SH SOLE 79507 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 50 10101 SH SOLE 10101 0 0 SANOFI SPONSORED ADR 80105N105 312 7265 SH SOLE 7265 0 0 SANOFI SPONSORED ADR 80105N105 692 16100 SH Call SOLE 16100 0 0 SAP SE SPON ADR 803054204 378 3365 SH SOLE 3365 0 0 SAP SE SPON ADR 803054204 573 5100 SH Put SOLE 5100 0 0 SAVARA INC COM 805111101 173 11657 SH SOLE 11657 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 2300 SH Call SOLE 2300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 359 2200 SH Put SOLE 2200 0 0 SCHLUMBERGER LTD COM 806857108 1927 28593 SH SOLE 28593 0 0 SCHLUMBERGER LTD COM 806857108 2689 39900 SH Call SOLE 39900 0 0 SCHLUMBERGER LTD COM 806857108 5250 77900 SH Put SOLE 77900 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 240 4503 SH SOLE 4503 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11910 184596 SH SOLE 184596 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 601 8493 SH SOLE 8493 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 558 8756 SH SOLE 8756 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 331 7954 SH SOLE 7954 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2139 30673 SH SOLE 30673 0 0 SEABRIDGE GOLD INC COM 811916105 114 10122 SH SOLE 10122 0 0 SEADRILL LIMITED SHS G7945E105 16 70758 SH SOLE 70758 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1531 36587 SH SOLE 36587 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2013 48100 SH Call SOLE 48100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2745 65600 SH Put SOLE 65600 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 38 14664 SH SOLE 14664 0 0 SEI INVESTMENTS CO COM 784117103 212 2949 SH SOLE 2949 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9278 128400 SH Call SOLE 128400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10904 150900 SH Put SOLE 150900 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21660 657558 SH SOLE 657558 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506 5129 SH SOLE 5129 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12652 128200 SH Call SOLE 128200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7945 80500 SH Put SOLE 80500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9570 168225 SH SOLE 168225 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 745 13100 SH Call SOLE 13100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 501 8800 SH Put SOLE 8800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8683 105021 SH SOLE 105021 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6168 74600 SH Call SOLE 74600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 4100 SH Put SOLE 4100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14569 521992 SH SOLE 521992 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2635 94400 SH Call SOLE 94400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2760 98900 SH Put SOLE 98900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3205 42351 SH SOLE 42351 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1196 15800 SH Call SOLE 15800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2308 30500 SH Put SOLE 30500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15395 292236 SH SOLE 292236 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2650 50300 SH Call SOLE 50300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1891 35900 SH Put SOLE 35900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12926 213539 SH SOLE 213539 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 393 6500 SH Call SOLE 6500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 935 14619 SH SOLE 14619 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 767 12000 SH Call SOLE 12000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 4100 SH Put SOLE 4100 0 0 SEMPRA ENERGY COM 816851109 1035 9678 SH SOLE 9678 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 48 27120 SH SOLE 27120 0 0 SERVICENOW INC COM 81762P102 248 1900 SH Call SOLE 1900 0 0 SGOCO GROUP LTD SHS NEW G80751129 16 14894 SH SOLE 14894 0 0 SHAKE SHACK INC CL A 819047101 1305 30200 SH Call SOLE 30200 0 0 SHAKE SHACK INC CL A 819047101 462 10700 SH Put SOLE 10700 0 0 SHERWIN WILLIAMS CO COM 824348106 246 600 SH Call SOLE 600 0 0 SHERWIN WILLIAMS CO COM 824348106 205 500 SH Put SOLE 500 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 198 39279 SH SOLE 39279 0 0 SIERRA METALS INC COM 82639W106 25 10094 SH SOLE 10094 0 0 SIGMA DESIGNS INC COM 826565103 131 18818 SH SOLE 18818 0 0 SIGNET JEWELERS LIMITED SHS G81276100 322 5700 SH Call SOLE 5700 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 206 20749 SH SOLE 20749 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2112 12300 SH Call SOLE 12300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1872 10900 SH Put SOLE 10900 0 0 SINA CORP ORD G81477104 552 5500 SH Call SOLE 5500 0 0 SINA CORP ORD G81477104 492 4900 SH Put SOLE 4900 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 26 10038 SH SOLE 10038 0 0 SIRIUS XM HLDGS INC COM 82968B103 780 145473 SH SOLE 145473 0 0 SKECHERS U S A INC CL A 830566105 204 5400 SH Put SOLE 5400 0 0 SKYLINE MED INC COM PAR 83084T606 19 18379 SH SOLE 18379 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3200 33700 SH Call SOLE 33700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2516 26500 SH Put SOLE 26500 0 0 SLM CORP COM 78442P106 261 23078 SH SOLE 23078 0 0 SNAP INC CL A 83304A106 215 14706 SH SOLE 14706 0 0 SNAP INC CL A 83304A106 318 21800 SH Put SOLE 21800 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 39 21484 SH SOLE 21484 0 0 SONOCO PRODS CO COM 835495102 266 5000 SH Call SOLE 5000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 37 16333 SH SOLE 16333 0 0 SORL AUTO PTS INC COM 78461U101 164 24414 SH SOLE 24414 0 0 SOUTHWEST AIRLS CO COM 844741108 289 4409 SH SOLE 4409 0 0 SOUTHWESTERN ENERGY CO COM 845467109 128 22900 SH Put SOLE 22900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18850 76200 SH Call SOLE 76200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7149 28900 SH Put SOLE 28900 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308 6293 SH SOLE 6293 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 241 5949 SH SOLE 5949 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 218 5362 SH SOLE 5362 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 342 8400 SH Call SOLE 8400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236 5800 SH Put SOLE 5800 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 277 7102 SH SOLE 7102 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42602 159643 SH SOLE 159643 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 302939 1135200 SH Call SOLE 1135200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 606733 2273600 SH Put SOLE 2273600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432 1252 SH SOLE 1252 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16856 48800 SH Call SOLE 48800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6528 18900 SH Put SOLE 18900 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 593 21500 SH SOLE 21500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1206 25166 SH SOLE 25166 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 434 8871 SH SOLE 8871 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 296 5852 SH SOLE 5852 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 312 10975 SH SOLE 10975 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1840 50110 SH SOLE 50110 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 228 7495 SH SOLE 7495 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8959 105562 SH SOLE 105562 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5517 65000 SH Call SOLE 65000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5848 68900 SH Put SOLE 68900 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 6883 145403 SH SOLE 145403 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12494 132237 SH SOLE 132237 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16816 379947 SH SOLE 379947 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9889 271887 SH SOLE 271887 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 582 16000 SH Call SOLE 16000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12343 331968 SH SOLE 331968 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1945 52300 SH Call SOLE 52300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2346 63100 SH Put SOLE 63100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 309 7096 SH SOLE 7096 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7166 121775 SH SOLE 121775 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1913 32500 SH Call SOLE 32500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1206 20500 SH Put SOLE 20500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4626 102387 SH SOLE 102387 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 529 11700 SH Call SOLE 11700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 565 12500 SH Put SOLE 12500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 268 6083 SH SOLE 6083 0 0 SPI ENERGY CO LTD SHS G8651P201 10 16082 SH SOLE 16082 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 207 24096 SH SOLE 24096 0 0 SPRINT CORP COM SER 1 85207U105 157 26610 SH SOLE 26610 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 243 22924 SH SOLE 22924 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 207 32621 SH SOLE 32621 0 0 SPROUTS FMRS MKT INC COM 85208M102 324 13324 SH SOLE 13324 0 0 SQUARE INC CL A 852234103 307 8859 SH SOLE 8859 0 0 SQUARE INC CL A 852234103 610 17600 SH Call SOLE 17600 0 0 SQUARE INC CL A 852234103 399 11500 SH Put SOLE 11500 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 794 16328 SH SOLE 16328 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387208 7 11592 SH SOLE 11592 0 0 STANLEY BLACK & DECKER INC COM 854502101 208 1225 SH SOLE 1225 0 0 STANLEY BLACK & DECKER INC COM 854502101 2206 13000 SH Call SOLE 13000 0 0 STARBUCKS CORP COM 855244109 455 7926 SH SOLE 7926 0 0 STARBUCKS CORP COM 855244109 1057 18400 SH Call SOLE 18400 0 0 STARBUCKS CORP COM 855244109 2022 35200 SH Put SOLE 35200 0 0 STATE STR CORP COM 857477103 1025 10500 SH Call SOLE 10500 0 0 STATE STR CORP COM 857477103 1523 15600 SH Put SOLE 15600 0 0 STEALTHGAS INC SHS Y81669106 48 10921 SH SOLE 10921 0 0 STEEL DYNAMICS INC COM 858119100 707 16400 SH Call SOLE 16400 0 0 STERICYCLE INC COM 858912108 244 3587 SH SOLE 3587 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 348 1913 SH SOLE 1913 0 0 STRYKER CORP COM 863667101 279 1800 SH Call SOLE 1800 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 200 23053 SH SOLE 23053 0 0 SUNCOR ENERGY INC NEW COM 867224107 272 7400 SH Call SOLE 7400 0 0 SUNCOR ENERGY INC NEW COM 867224107 477 13000 SH Put SOLE 13000 0 0 SUNOPTA INC COM 8676EP108 154 19849 SH SOLE 19849 0 0 SUNTRUST BKS INC COM 867914103 523 8100 SH Call SOLE 8100 0 0 SUNWORKS INC COM 86803X105 15 14645 SH SOLE 14645 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 141 14688 SH SOLE 14688 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 66 10995 SH SOLE 10995 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 80 14841 SH SOLE 14841 0 0 SYNACOR INC COM 871561106 56 24273 SH SOLE 24273 0 0 SYNCHRONY FINL COM 87165B103 210 5429 SH SOLE 5429 0 0 SYNCHRONY FINL COM 87165B103 259 6700 SH Call SOLE 6700 0 0 SYNCHRONY FINL COM 87165B103 575 14900 SH Put SOLE 14900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 633 13200 SH Call SOLE 13200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 244 5100 SH Put SOLE 5100 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 39 76693 SH SOLE 76693 0 0 SYPRIS SOLUTIONS INC COM 871655106 19 13797 SH SOLE 13797 0 0 T MOBILE US INC COM 872590104 921 14504 SH SOLE 14504 0 0 T MOBILE US INC COM 872590104 876 13800 SH Call SOLE 13800 0 0 T MOBILE US INC COM 872590104 229 3600 SH Put SOLE 3600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 387 5588 SH SOLE 5588 0 0 TAHOE RES INC COM 873868103 113 23671 SH SOLE 23671 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 716 6519 SH SOLE 6519 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1120 10200 SH Call SOLE 10200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 373 3400 SH Put SOLE 3400 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 29333 SH SOLE 29333 0 0 TARGET CORP COM 87612E106 759 11627 SH SOLE 11627 0 0 TARGET CORP COM 87612E106 1253 19200 SH Call SOLE 19200 0 0 TARGET CORP COM 87612E106 718 11000 SH Put SOLE 11000 0 0 TCG BDC INC COM 872280102 246 12275 SH SOLE 12275 0 0 TCP CAP CORP COM 87238Q103 178 11677 SH SOLE 11677 0 0 TE CONNECTIVITY LTD REG SHS H84989104 238 2500 SH Put SOLE 2500 0 0 TECHNIPFMC PLC COM G87110105 507 16198 SH SOLE 16198 0 0 TECK RESOURCES LTD CL B 878742204 502 19200 SH Call SOLE 19200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 276 13688 SH SOLE 13688 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 36 15376 SH SOLE 15376 0 0 TEEKAY TANKERS LTD CL A Y8565N102 48 34160 SH SOLE 34160 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 250 11071 SH SOLE 11071 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 326 1801 SH SOLE 1801 0 0 TELEFLEX INC COM 879369106 586 2357 SH SOLE 2357 0 0 TELEFONICA S A SPONSORED ADR 879382208 420 43402 SH SOLE 43402 0 0 TEMPUR SEALY INTL INC COM 88023U101 201 3200 SH Call SOLE 3200 0 0 TENARIS S A SPONSORED ADR 88031M109 225 7068 SH SOLE 7068 0 0 TENAX THERAPEUTICS INC COM 88032L100 11 23360 SH SOLE 23360 0 0 TENGASCO INC COM PAR 88033R502 13 16275 SH SOLE 16275 0 0 TESARO INC COM 881569107 255 3074 SH SOLE 3074 0 0 TESLA INC COM 88160R101 218 699 SH SOLE 699 0 0 TESLA INC COM 88160R101 4701 15100 SH Call SOLE 15100 0 0 TESLA INC COM 88160R101 1401 4500 SH Put SOLE 4500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1099 57984 SH SOLE 57984 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 870 45900 SH Call SOLE 45900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1006 53100 SH Put SOLE 53100 0 0 TEXAS INSTRS INC COM 882508104 605 5796 SH SOLE 5796 0 0 TEXAS INSTRS INC COM 882508104 2590 24800 SH Call SOLE 24800 0 0 TEXAS INSTRS INC COM 882508104 3102 29700 SH Put SOLE 29700 0 0 TEXTRON INC COM 883203101 621 10969 SH SOLE 10969 0 0 TEXTRON INC COM 883203101 232 4100 SH Put SOLE 4100 0 0 THE TRADE DESK INC COM CL A 88339J105 277 6065 SH SOLE 6065 0 0 THE9 LTD SPONSORED ADR 88337K104 7 10311 SH SOLE 10311 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2715 14300 SH Call SOLE 14300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 342 1800 SH Put SOLE 1800 0 0 THL CR INC COM 872438106 146 16152 SH SOLE 16152 0 0 THOR INDS INC COM 885160101 367 2435 SH SOLE 2435 0 0 TIFFANY & CO NEW COM 886547108 719 6913 SH SOLE 6913 0 0 TIFFANY & CO NEW COM 886547108 1071 10300 SH Call SOLE 10300 0 0 TIFFANY & CO NEW COM 886547108 353 3400 SH Put SOLE 3400 0 0 TIME WARNER INC COM NEW 887317303 1039 11357 SH SOLE 11357 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 16 12146 SH SOLE 12146 0 0 TOLL BROTHERS INC COM 889478103 519 10800 SH Call SOLE 10800 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 37 10811 SH SOLE 10811 0 0 TORCHMARK CORP COM 891027104 218 2405 SH SOLE 2405 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 281 4801 SH SOLE 4801 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 357 6100 SH Call SOLE 6100 0 0 TOTAL S A SPONSORED ADR 89151E109 503 9100 SH Call SOLE 9100 0 0 TOTAL S A SPONSORED ADR 89151E109 448 8100 SH Put SOLE 8100 0 0 TOTAL SYS SVCS INC COM 891906109 203 2561 SH SOLE 2561 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 39 11581 SH SOLE 11581 0 0 TRACTOR SUPPLY CO COM 892356106 248 3318 SH SOLE 3318 0 0 TRANSCANADA CORP COM 89353D107 258 5300 SH Call SOLE 5300 0 0 TRANSCANADA CORP COM 89353D107 243 5000 SH Put SOLE 5000 0 0 TRANSENTERIX INC COM NEW 89366M201 62 31901 SH SOLE 31901 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 220 5571 SH SOLE 5571 0 0 TRANSOCEAN LTD REG SHS H8817H100 601 56248 SH SOLE 56248 0 0 TRANSOCEAN LTD REG SHS H8817H100 406 38000 SH Call SOLE 38000 0 0 TRANSOCEAN LTD REG SHS H8817H100 271 25400 SH Put SOLE 25400 0 0 TRAVELCENTERS AMER LLC COM 894174101 113 27654 SH SOLE 27654 0 0 TRAVELERS COMPANIES INC COM 89417E109 349 2576 SH SOLE 2576 0 0 TRAVELERS COMPANIES INC COM 89417E109 1451 10700 SH Call SOLE 10700 0 0 TRILOGY METALS INC NEW COM 89621C105 12 11417 SH SOLE 11417 0 0 TRIMBLE INC COM 896239100 219 5382 SH SOLE 5382 0 0 TRIPADVISOR INC COM 896945201 258 7500 SH Put SOLE 7500 0 0 TROVAGENE INC COM NEW 897238309 25 81627 SH SOLE 81627 0 0 TRUSTCO BK CORP N Y COM 898349105 117 12704 SH SOLE 12704 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 78 20027 SH SOLE 20027 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 257 7457 SH SOLE 7457 0 0 TWITTER INC COM 90184L102 957 39864 SH SOLE 39864 0 0 TWITTER INC COM 90184L102 1140 47500 SH Call SOLE 47500 0 0 TWITTER INC COM 90184L102 444 18500 SH Put SOLE 18500 0 0 TWO HBRS INVT CORP COM NEW 90187B408 219 13467 SH SOLE 13467 0 0 TYLER TECHNOLOGIES INC COM 902252105 499 2819 SH SOLE 2819 0 0 TYSON FOODS INC CL A 902494103 681 8400 SH Call SOLE 8400 0 0 TYSON FOODS INC CL A 902494103 219 2700 SH Put SOLE 2700 0 0 U S GLOBAL INVS INC CL A 902952100 46 11828 SH SOLE 11828 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 350 14463 SH SOLE 14463 0 0 ULTA BEAUTY INC COM 90384S303 396 1771 SH SOLE 1771 0 0 ULTA BEAUTY INC COM 90384S303 828 3700 SH Call SOLE 3700 0 0 ULTA BEAUTY INC COM 90384S303 850 3800 SH Put SOLE 3800 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 557 2552 SH SOLE 2552 0 0 UNDER ARMOUR INC CL A 904311107 209 14450 SH SOLE 14450 0 0 UNILEVER N V N Y SHS NEW 904784709 212 3763 SH SOLE 3763 0 0 UNION PAC CORP COM 907818108 1830 13648 SH SOLE 13648 0 0 UNION PAC CORP COM 907818108 510 3800 SH Put SOLE 3800 0 0 UNISYS CORP COM NEW 909214306 88 10819 SH SOLE 10819 0 0 UNITED CONTL HLDGS INC COM 910047109 325 4818 SH SOLE 4818 0 0 UNITED CONTL HLDGS INC COM 910047109 957 14200 SH Call SOLE 14200 0 0 UNITED CONTL HLDGS INC COM 910047109 640 9500 SH Put SOLE 9500 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 118 49508 SH SOLE 49508 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1685 14143 SH SOLE 14143 0 0 UNITED PARCEL SERVICE INC CL B 911312106 500 4200 SH Call SOLE 4200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 369 3100 SH Put SOLE 3100 0 0 UNITED RENTALS INC COM 911363109 395 2300 SH Call SOLE 2300 0 0 UNITED RENTALS INC COM 911363109 378 2200 SH Put SOLE 2200 0 0 UNITED STATES ANTIMONY CORP COM 911549103 5 14733 SH SOLE 14733 0 0 UNITED STATES STL CORP NEW COM 912909108 771 21900 SH Call SOLE 21900 0 0 UNITED STATES STL CORP NEW COM 912909108 289 8200 SH Put SOLE 8200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2488 19500 SH Call SOLE 19500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 651 5100 SH Put SOLE 5100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3483 15800 SH Call SOLE 15800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 265 1200 SH Put SOLE 1200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 360 2087 SH SOLE 2087 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 673 3900 SH Call SOLE 3900 0 0 UNUM GROUP COM 91529Y106 245 4462 SH SOLE 4462 0 0 UR ENERGY INC COM 91688R108 15 22062 SH SOLE 22062 0 0 URANIUM ENERGY CORP COM 916896103 80 45265 SH SOLE 45265 0 0 URBAN OUTFITTERS INC COM 917047102 267 7603 SH SOLE 7603 0 0 URBAN OUTFITTERS INC COM 917047102 291 8300 SH Call SOLE 8300 0 0 US BANCORP DEL COM NEW 902973304 1147 21401 SH SOLE 21401 0 0 US BANCORP DEL COM NEW 902973304 5283 98600 SH Call SOLE 98600 0 0 US BANCORP DEL COM NEW 902973304 2958 55200 SH Put SOLE 55200 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 118 12063 SH SOLE 12063 0 0 V F CORP COM 918204108 399 5395 SH SOLE 5395 0 0 V F CORP COM 918204108 422 5700 SH Call SOLE 5700 0 0 VAALCO ENERGY INC COM NEW 91851C201 25 36388 SH SOLE 36388 0 0 VALE S A ADR 91912E105 174 14231 SH SOLE 14231 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1419 68300 SH Call SOLE 68300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1126 54200 SH Put SOLE 54200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 496 5400 SH SOLE 5400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3024 32900 SH Call SOLE 32900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1857 20200 SH Put SOLE 20200 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 275 11428 SH SOLE 11428 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 226 13121 SH SOLE 13121 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 243 1947 SH SOLE 1947 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2292 98631 SH SOLE 98631 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 709 30500 SH Call SOLE 30500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 639 27500 SH Put SOLE 27500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 332 10653 SH SOLE 10653 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 490 25831 SH SOLE 25831 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 253 7419 SH SOLE 7419 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 522 15300 SH Call SOLE 15300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 577 16900 SH Put SOLE 16900 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 417 16005 SH SOLE 16005 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 430 16500 SH Call SOLE 16500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 589 22600 SH Put SOLE 22600 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 374 6294 SH SOLE 6294 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 274 3000 SH SOLE 3000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1210 12373 SH SOLE 12373 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 538 5500 SH Call SOLE 5500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 372 3800 SH Put SOLE 3800 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 469 5751 SH SOLE 5751 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 1667 SH SOLE 1667 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3638 32607 SH SOLE 32607 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14669 94775 SH SOLE 94775 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7304 88027 SH SOLE 88027 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2697 32500 SH Call SOLE 32500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 224 2700 SH Put SOLE 2700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10250 77192 SH SOLE 77192 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 750 5077 SH SOLE 5077 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 790 5757 SH SOLE 5757 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2075 37926 SH SOLE 37926 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2974 50281 SH SOLE 50281 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 238 3266 SH SOLE 3266 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 526 10782 SH SOLE 10782 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 985 12422 SH SOLE 12422 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 429 3499 SH SOLE 3499 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2847 27908 SH SOLE 27908 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 488 8590 SH SOLE 8590 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2872 64028 SH SOLE 64028 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5755 67205 SH SOLE 67205 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4910 49620 SH SOLE 49620 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13850 84080 SH SOLE 84080 0 0 VENTAS INC COM 92276F100 206 3435 SH SOLE 3435 0 0 VEON LTD SPONSORED ADR 91822M106 513 133484 SH SOLE 133484 0 0 VEREIT INC COM 92339V100 413 53067 SH SOLE 53067 0 0 VERICEL CORP COM 92346J108 72 13207 SH SOLE 13207 0 0 VERISIGN INC COM 92343E102 855 7468 SH SOLE 7468 0 0 VERISIGN INC COM 92343E102 996 8700 SH Call SOLE 8700 0 0 VERISIGN INC COM 92343E102 698 6100 SH Put SOLE 6100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 972 18373 SH SOLE 18373 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3896 73600 SH Call SOLE 73600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2525 47700 SH Put SOLE 47700 0 0 VIACOM INC NEW CL B 92553P201 471 15303 SH SOLE 15303 0 0 VIRNETX HLDG CORP COM 92823T108 47 12755 SH SOLE 12755 0 0 VISA INC COM CL A 92826C839 1030 9032 SH SOLE 9032 0 0 VISA INC COM CL A 92826C839 1927 16900 SH Call SOLE 16900 0 0 VISA INC COM CL A 92826C839 2987 26200 SH Put SOLE 26200 0 0 VIVINT SOLAR INC COM 92854Q106 72 17811 SH SOLE 17811 0 0 VMWARE INC CL A COM 928563402 390 3113 SH SOLE 3113 0 0 VMWARE INC CL A COM 928563402 276 2200 SH Call SOLE 2200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 12600 SH Call SOLE 12600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 345 10800 SH Put SOLE 10800 0 0 VORNADO RLTY TR SH BEN INT 929042109 383 4900 SH Call SOLE 4900 0 0 VORNADO RLTY TR SH BEN INT 929042109 735 9400 SH Put SOLE 9400 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 154 19869 SH SOLE 19869 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 149 29408 SH SOLE 29408 0 0 VULCAN MATLS CO COM 929160109 244 1900 SH Call SOLE 1900 0 0 W & T OFFSHORE INC COM 92922P106 68 20598 SH SOLE 20598 0 0 WAL-MART STORES INC COM 931142103 2540 25721 SH SOLE 25721 0 0 WAL-MART STORES INC COM 931142103 4009 40600 SH Call SOLE 40600 0 0 WAL-MART STORES INC COM 931142103 5895 59700 SH Put SOLE 59700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 849 11693 SH SOLE 11693 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3341 46000 SH Call SOLE 46000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 545 7500 SH Put SOLE 7500 0 0 WASTE MGMT INC DEL COM 94106L109 470 5441 SH SOLE 5441 0 0 WASTE MGMT INC DEL COM 94106L109 311 3600 SH Call SOLE 3600 0 0 WAYFAIR INC CL A 94419L101 257 3200 SH Call SOLE 3200 0 0 WAYFAIR INC CL A 94419L101 257 3200 SH Put SOLE 3200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 581 139375 SH SOLE 139375 0 0 WEIBO CORP SPONSORED ADR 948596101 482 4656 SH SOLE 4656 0 0 WEIBO CORP SPONSORED ADR 948596101 1076 10400 SH Call SOLE 10400 0 0 WEIBO CORP SPONSORED ADR 948596101 310 3000 SH Put SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 4044 66651 SH SOLE 66651 0 0 WELLS FARGO CO NEW COM 949746101 4799 79100 SH Call SOLE 79100 0 0 WELLS FARGO CO NEW COM 949746101 8524 140500 SH Put SOLE 140500 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 88 10487 SH SOLE 10487 0 0 WELLTOWER INC COM 95040Q104 784 12300 SH Call SOLE 12300 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 54 14368 SH SOLE 14368 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 196 12612 SH SOLE 12612 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 186 18179 SH SOLE 18179 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 226 14946 SH SOLE 14946 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 129 18458 SH SOLE 18458 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 243 47846 SH SOLE 47846 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 163 17471 SH SOLE 17471 0 0 WESTERN DIGITAL CORP COM 958102105 770 9686 SH SOLE 9686 0 0 WESTERN DIGITAL CORP COM 958102105 2895 36400 SH Call SOLE 36400 0 0 WESTERN DIGITAL CORP COM 958102105 2648 33300 SH Put SOLE 33300 0 0 WESTLAKE CHEM CORP COM 960413102 341 3200 SH Call SOLE 3200 0 0 WESTLAKE CHEM CORP COM 960413102 767 7200 SH Put SOLE 7200 0 0 WESTROCK CO COM 96145D105 335 5300 SH Call SOLE 5300 0 0 WESTWATER RES INC COM 961684107 17 16053 SH SOLE 16053 0 0 WGL HLDGS INC COM 92924F106 292 3405 SH SOLE 3405 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1045 47200 SH Call SOLE 47200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 235 10600 SH Put SOLE 10600 0 0 WHIRLPOOL CORP COM 963320106 1400 8300 SH Call SOLE 8300 0 0 WILLIAMS SONOMA INC COM 969904101 220 4258 SH SOLE 4258 0 0 WILLIAMS SONOMA INC COM 969904101 207 4000 SH Call SOLE 4000 0 0 WILLIAMS SONOMA INC COM 969904101 393 7600 SH Put SOLE 7600 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 118 63720 SH SOLE 63720 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 167 30563 SH SOLE 30563 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 209 5435 SH SOLE 5435 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1334 20940 SH SOLE 20940 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 863 14545 SH SOLE 14545 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 273 4600 SH Call SOLE 4600 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 314 5300 SH Put SOLE 5300 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 206 2217 SH SOLE 2217 0 0 WMIH CORP COM 92936P100 12 14060 SH SOLE 14060 0 0 WORKDAY INC CL A 98138H101 538 5288 SH SOLE 5288 0 0 WORKDAY INC CL A 98138H101 519 5100 SH Call SOLE 5100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 962 8300 SH Call SOLE 8300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 255 2200 SH Put SOLE 2200 0 0 WYNN RESORTS LTD COM 983134107 774 4593 SH SOLE 4593 0 0 WYNN RESORTS LTD COM 983134107 1433 8500 SH Call SOLE 8500 0 0 WYNN RESORTS LTD COM 983134107 2377 14100 SH Put SOLE 14100 0 0 XENIA HOTELS & RESORTS INC COM 984017103 236 10943 SH SOLE 10943 0 0 XG TECHNOLOGY INC COM PAR 98372A705 38 23374 SH SOLE 23374 0 0 XILINX INC COM 983919101 334 4959 SH SOLE 4959 0 0 YAMANA GOLD INC COM 98462Y100 144 46040 SH SOLE 46040 0 0 YUM BRANDS INC COM 988498101 2187 26800 SH Call SOLE 26800 0 0 YUM BRANDS INC COM 988498101 686 8400 SH Put SOLE 8400 0 0 YY INC ADS REPCOM CLA 98426T106 509 4500 SH Call SOLE 4500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 300 2489 SH SOLE 2489 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 229 1900 SH Put SOLE 1900 0 0 ZIONS BANCORPORATION COM 989701107 513 10100 SH Call SOLE 10100 0 0 ZIONS BANCORPORATION COM 989701107 310 6100 SH Put SOLE 6100 0 0 ZOETIS INC CL A 98978V103 451 6261 SH SOLE 6261 0 0