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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 41 20,787 SH   SOLE   20,787 0 0
3M CO COM 88579Y101 538 2,285 SH   SOLE   2,285 0 0
3M CO COM 88579Y101 4,448 18,900 SH Call SOLE   18,900 0 0
3M CO COM 88579Y101 800 3,400 SH Put SOLE   3,400 0 0
A H BELO CORP COM CL A 001282102 62 12,960 SH   SOLE   12,960 0 0
ABBOTT LABS COM 002824100 828 14,500 SH Call SOLE   14,500 0 0
ABBVIE INC COM 00287Y109 417 4,316 SH   SOLE   4,316 0 0
ABBVIE INC COM 00287Y109 2,079 21,500 SH Call SOLE   21,500 0 0
ABBVIE INC COM 00287Y109 416 4,300 SH Put SOLE   4,300 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 167 34,146 SH   SOLE   34,146 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 145 10,309 SH   SOLE   10,309 0 0
ABILITY INC SHS G8789K108 9 20,550 SH   SOLE   20,550 0 0
ABIOMED INC COM 003654100 322 1,720 SH   SOLE   1,720 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 43 10,660 SH   SOLE   10,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,878 18,800 SH Call SOLE   18,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1,500 SH Put SOLE   1,500 0 0
ACCO BRANDS CORP COM 00081T108 147 12,073 SH   SOLE   12,073 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 72 35,676 SH   SOLE   35,676 0 0
ACER THERAPEUTICS INC *W EXP 04/09/201 00444P116 2 139,961 SH   SOLE   139,961 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 14 20,749 SH   SOLE   20,749 0 0
ACTIVISION BLIZZARD INC COM 00507V109 721 11,392 SH   SOLE   11,392 0 0
ACTIVISION BLIZZARD INC COM 00507V109 640 10,100 SH Call SOLE   10,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 899 14,200 SH Put SOLE   14,200 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 74 16,780 SH   SOLE   16,780 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 89 13,386 SH   SOLE   13,386 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 70 46,691 SH   SOLE   46,691 0 0
ADIENT PLC ORD SHS G0084W101 795 10,100 SH Call SOLE   10,100 0 0
ADOBE SYS INC COM 00724F101 1,560 8,900 SH Call SOLE   8,900 0 0
ADOBE SYS INC COM 00724F101 1,893 10,800 SH Put SOLE   10,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 628 6,300 SH Call SOLE   6,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 239 2,400 SH Put SOLE   2,400 0 0
ADVANCED ENERGY INDS COM 007973100 231 3,417 SH   SOLE   3,417 0 0
ADVANCED MICRO DEVICES INC COM 007903107 285 27,708 SH   SOLE   27,708 0 0
ADVANCED MICRO DEVICES INC COM 007903107 872 84,800 SH Call SOLE   84,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 204 19,800 SH Put SOLE   19,800 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 232 4,789 SH   SOLE   4,789 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 249 31,726 SH   SOLE   31,726 0 0
AEHR TEST SYSTEMS COM 00760J108 28 10,260 SH   SOLE   10,260 0 0
AETERNA ZENTARIS INC COM PAR 007975402 39 16,322 SH   SOLE   16,322 0 0
AETNA INC NEW COM 00817Y108 782 4,334 SH   SOLE   4,334 0 0
AETNA INC NEW COM 00817Y108 740 4,100 SH Call SOLE   4,100 0 0
AFFIMED N V COM N01045108 136 104,512 SH   SOLE   104,512 0 0
AFLAC INC COM 001055102 390 4,441 SH   SOLE   4,441 0 0
AFLAC INC COM 001055102 2,888 32,900 SH Call SOLE   32,900 0 0
AFLAC INC COM 001055102 658 7,500 SH Put SOLE   7,500 0 0
AGCO CORP COM 001084102 307 4,300 SH Call SOLE   4,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 221 3,300 SH Call SOLE   3,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 281 4,200 SH Put SOLE   4,200 0 0
AGNC INVT CORP COM 00123Q104 286 14,174 SH   SOLE   14,174 0 0
AGNICO EAGLE MINES LTD COM 008474108 272 5,900 SH Call SOLE   5,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 259 5,600 SH Put SOLE   5,600 0 0
AIR INDS GROUP COM NEW 00912N205 30 17,495 SH   SOLE   17,495 0 0
AK STL HLDG CORP COM 001547108 317 55,996 SH   SOLE   55,996 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 501 7,700 SH Call SOLE   7,700 0 0
AKERS BIOSCIENCES INC COM 00973E102 5 36,378 SH   SOLE   36,378 0 0
ALASKA AIR GROUP INC COM 011659109 339 4,608 SH   SOLE   4,608 0 0
ALASKA AIR GROUP INC COM 011659109 294 4,000 SH Call SOLE   4,000 0 0
ALASKA AIR GROUP INC COM 011659109 353 4,800 SH Put SOLE   4,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 29 10,723 SH   SOLE   10,723 0 0
ALBEMARLE CORP COM 012653101 345 2,700 SH Call SOLE   2,700 0 0
ALCOA CORP COM 013872106 882 16,371 SH   SOLE   16,371 0 0
ALCOA CORP COM 013872106 636 11,800 SH Call SOLE   11,800 0 0
ALCOA CORP COM 013872106 302 5,600 SH Put SOLE   5,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517 3,000 SH   SOLE   3,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,621 32,600 SH Call SOLE   32,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,069 17,800 SH Put SOLE   17,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 211 949 SH   SOLE   949 0 0
ALIGN TECHNOLOGY INC COM 016255101 467 2,100 SH Call SOLE   2,100 0 0
ALIMERA SCIENCES INC COM 016259103 56 41,998 SH   SOLE   41,998 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 329 562 SH   SOLE   562 0 0
ALLERGAN PLC SHS G0177J108 329 2,014 SH   SOLE   2,014 0 0
ALLERGAN PLC SHS G0177J108 638 3,900 SH Call SOLE   3,900 0 0
ALLERGAN PLC SHS G0177J108 213 1,300 SH Put SOLE   1,300 0 0
ALLIANCE MMA INC COM 018626101 14 12,154 SH   SOLE   12,154 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 152 11,882 SH   SOLE   11,882 0 0
ALLIANT ENERGY CORP COM 018802108 215 5,057 SH   SOLE   5,057 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 120 17,045 SH   SOLE   17,045 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 66 10,631 SH   SOLE   10,631 0 0
ALLSTATE CORP COM 020002101 317 3,025 SH   SOLE   3,025 0 0
ALLY FINL INC COM 02005N100 318 10,900 SH Call SOLE   10,900 0 0
ALLY FINL INC COM 02005N100 545 18,700 SH Put SOLE   18,700 0 0
ALMADEN MINERALS LTD COM CL B 020283305 15 14,309 SH   SOLE   14,309 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 927 7,300 SH Call SOLE   7,300 0 0
ALPHABET INC CAP STK CL A 02079K305 4,224 4,010 SH   SOLE   4,010 0 0
ALPHABET INC CAP STK CL A 02079K305 9,481 9,000 SH Call SOLE   9,000 0 0
ALPHABET INC CAP STK CL A 02079K305 19,804 18,800 SH Put SOLE   18,800 0 0
ALPHABET INC CAP STK CL C 02079K107 841 804 SH   SOLE   804 0 0
ALPHABET INC CAP STK CL C 02079K107 18,103 17,300 SH Call SOLE   17,300 0 0
ALPHABET INC CAP STK CL C 02079K107 32,438 31,000 SH Put SOLE   31,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 224 23,656 SH   SOLE   23,656 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,212 112,351 SH   SOLE   112,351 0 0
ALTRIA GROUP INC COM 02209S103 3,328 46,600 SH Call SOLE   46,600 0 0
ALTRIA GROUP INC COM 02209S103 2,142 30,000 SH Put SOLE   30,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 187 14,076 SH   SOLE   14,076 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 115 28,792 SH   SOLE   28,792 0 0
AMAZON COM INC COM 023135106 6,296 5,384 SH   SOLE   5,384 0 0
AMAZON COM INC COM 023135106 5,847 5,000 SH Call SOLE   5,000 0 0
AMAZON COM INC COM 023135106 10,057 8,600 SH Put SOLE   8,600 0 0
AMBARELLA INC SHS G037AX101 306 5,200 SH Call SOLE   5,200 0 0
AMBARELLA INC SHS G037AX101 235 4,000 SH Put SOLE   4,000 0 0
AMBEV SA SPONSORED ADR 02319V103 370 57,258 SH   SOLE   57,258 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 238 15,729 SH   SOLE   15,729 0 0
AMERCO COM 023586100 226 598 SH   SOLE   598 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 668 12,832 SH   SOLE   12,832 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 364 7,000 SH Call SOLE   7,000 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 157 14,885 SH   SOLE   14,885 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 243 12,900 SH Call SOLE   12,900 0 0
AMERICAN ELEC PWR INC COM 025537101 434 5,900 SH Call SOLE   5,900 0 0
AMERICAN EXPRESS CO COM 025816109 325 3,270 SH   SOLE   3,270 0 0
AMERICAN EXPRESS CO COM 025816109 1,897 19,100 SH Call SOLE   19,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,450 14,600 SH Put SOLE   14,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 234 2,158 SH   SOLE   2,158 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 162 12,592 SH   SOLE   12,592 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 225 5,415 SH   SOLE   5,415 0 0
AMERICAN TOWER CORP NEW COM 03027X100 216 1,511 SH   SOLE   1,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285 2,000 SH Call SOLE   2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 613 4,300 SH Put SOLE   4,300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 256 5,527 SH   SOLE   5,527 0 0
AMERIPRISE FINL INC COM 03076C106 265 1,564 SH   SOLE   1,564 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,809 19,700 SH Call SOLE   19,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 459 5,000 SH Put SOLE   5,000 0 0
AMGEN INC COM 031162100 4,191 24,100 SH Call SOLE   24,100 0 0
AMGEN INC COM 031162100 1,930 11,100 SH Put SOLE   11,100 0 0
AMTRUST FINL SVCS INC COM 032359309 115 11,393 SH   SOLE   11,393 0 0
ANADARKO PETE CORP COM 032511107 537 10,016 SH   SOLE   10,016 0 0
ANADARKO PETE CORP COM 032511107 4,897 91,300 SH Call SOLE   91,300 0 0
ANADARKO PETE CORP COM 032511107 6,759 126,000 SH Put SOLE   126,000 0 0
ANALOG DEVICES INC COM 032654105 231 2,600 SH Call SOLE   2,600 0 0
ANALOG DEVICES INC COM 032654105 810 9,100 SH Put SOLE   9,100 0 0
ANAPTYSBIO INC COM 032724106 212 2,101 SH   SOLE   2,101 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 10,478 SH   SOLE   10,478 0 0
ANDEAVOR COM 03349M105 1,145 10,018 SH   SOLE   10,018 0 0
ANDEAVOR COM 03349M105 5,363 46,900 SH Call SOLE   46,900 0 0
ANDEAVOR COM 03349M105 4,128 36,100 SH Put SOLE   36,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 779 6,980 SH   SOLE   6,980 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,818 16,300 SH Call SOLE   16,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,685 15,100 SH Put SOLE   15,100 0 0
ANNALY CAP MGMT INC COM 035710409 136 11,477 SH   SOLE   11,477 0 0
ANTHEM INC COM 036752103 3,128 13,900 SH Call SOLE   13,900 0 0
ANTHEM INC COM 036752103 698 3,100 SH Put SOLE   3,100 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 17 10,383 SH   SOLE   10,383 0 0
APACHE CORP COM 037411105 328 7,768 SH   SOLE   7,768 0 0
APACHE CORP COM 037411105 1,216 28,800 SH Call SOLE   28,800 0 0
APACHE CORP COM 037411105 908 21,500 SH Put SOLE   21,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 222 6,633 SH   SOLE   6,633 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 238 7,100 SH Call SOLE   7,100 0 0
APOLLO INVT CORP COM 03761U106 342 60,431 SH   SOLE   60,431 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 229 14,133 SH   SOLE   14,133 0 0
APPLE INC COM 037833100 1,514 8,948 SH   SOLE   8,948 0 0
APPLE INC COM 037833100 23,743 140,300 SH Call SOLE   140,300 0 0
APPLE INC COM 037833100 32,509 192,100 SH Put SOLE   192,100 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 13 11,746 SH   SOLE   11,746 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 44 27,949 SH   SOLE   27,949 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 47 12,927 SH   SOLE   12,927 0 0
APPLIED MATLS INC COM 038222105 212 4,142 SH   SOLE   4,142 0 0
APPLIED MATLS INC COM 038222105 1,457 28,500 SH Call SOLE   28,500 0 0
APPLIED MATLS INC COM 038222105 1,702 33,300 SH Put SOLE   33,300 0 0
APPROACH RESOURCES INC COM 03834A103 61 20,486 SH   SOLE   20,486 0 0
APTEVO THERAPEUTICS INC COM 03835L108 56 13,103 SH   SOLE   13,103 0 0
APTIV PLC SHS G6095L109 424 5,000 SH Call SOLE   5,000 0 0
APTIV PLC SHS G6095L109 297 3,500 SH Put SOLE   3,500 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 24 16,550 SH   SOLE   16,550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 57 11,294 SH   SOLE   11,294 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 255 7,900 SH Call SOLE   7,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 289 7,209 SH   SOLE   7,209 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,435 35,800 SH Call SOLE   35,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 557 13,900 SH Put SOLE   13,900 0 0
ARCHROCK INC COM 03957W106 119 11,335 SH   SOLE   11,335 0 0
ARCONIC INC COM 03965L100 534 19,600 SH Call SOLE   19,600 0 0
ARCONIC INC COM 03965L100 248 9,100 SH Put SOLE   9,100 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 117 11,289 SH   SOLE   11,289 0 0
ARDMORE SHIPPING CORP COM Y0207T100 203 25,400 SH   SOLE   25,400 0 0
ARES CAP CORP COM 04010L103 249 15,821 SH   SOLE   15,821 0 0
ARGOS THERAPEUTICS INC COM 040221103 7 47,961 SH   SOLE   47,961 0 0
AROTECH CORP COM NEW 042682203 50 14,197 SH   SOLE   14,197 0 0
ASANKO GOLD INC COM 04341Y105 13 18,846 SH   SOLE   18,846 0 0
ASCENA RETAIL GROUP INC COM 04351G101 106 45,264 SH   SOLE   45,264 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 232 6,700 SH Call SOLE   6,700 0 0
AT&T INC COM 00206R102 2,688 69,139 SH   SOLE   69,139 0 0
AT&T INC COM 00206R102 7,037 181,000 SH Call SOLE   181,000 0 0
AT&T INC COM 00206R102 4,580 117,800 SH Put SOLE   117,800 0 0
ATMOS ENERGY CORP COM 049560105 209 2,429 SH   SOLE   2,429 0 0
AURIS MED HLDG AG COM H03579101 14 23,652 SH   SOLE   23,652 0 0
AUTODESK INC COM 052769106 209 1,989 SH   SOLE   1,989 0 0
AUTODESK INC COM 052769106 2,086 19,900 SH Call SOLE   19,900 0 0
AUTODESK INC COM 052769106 828 7,900 SH Put SOLE   7,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 278 2,371 SH   SOLE   2,371 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,242 10,600 SH Call SOLE   10,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 750 6,400 SH Put SOLE   6,400 0 0
AUTOZONE INC COM 053332102 799 1,123 SH   SOLE   1,123 0 0
AUTOZONE INC COM 053332102 1,565 2,200 SH Call SOLE   2,200 0 0
AUTOZONE INC COM 053332102 498 700 SH Put SOLE   700 0 0
AVALONBAY CMNTYS INC COM 053484101 996 5,582 SH   SOLE   5,582 0 0
AVALONBAY CMNTYS INC COM 053484101 1,249 7,000 SH Call SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,998 11,200 SH Put SOLE   11,200 0 0
AVERY DENNISON CORP COM 053611109 372 3,242 SH   SOLE   3,242 0 0
AVINGER INC COM 053734109 3 13,871 SH   SOLE   13,871 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 18 13,136 SH   SOLE   13,136 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 8 14,172 SH   SOLE   14,172 0 0
AVIS BUDGET GROUP COM 053774105 1,259 28,700 SH Call SOLE   28,700 0 0
AVIS BUDGET GROUP COM 053774105 316 7,200 SH Put SOLE   7,200 0 0
AVON PRODS INC COM 054303102 86 39,789 SH   SOLE   39,789 0 0
B2GOLD CORP COM 11777Q209 425 137,049 SH   SOLE   137,049 0 0
BAIDU INC SPON ADR REP A 056752108 1,740 7,430 SH   SOLE   7,430 0 0
BAIDU INC SPON ADR REP A 056752108 2,506 10,700 SH Call SOLE   10,700 0 0
BAIDU INC SPON ADR REP A 056752108 2,202 9,400 SH Put SOLE   9,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 67 15,142 SH   SOLE   15,142 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 499 58,724 SH   SOLE   58,724 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 246 24,029 SH   SOLE   24,029 0 0
BANCO SANTANDER SA ADR 05964H105 270 41,355 SH   SOLE   41,355 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 763 24,256 SH   SOLE   24,256 0 0
BANK AMER CORP COM 060505104 3,278 111,038 SH   SOLE   111,038 0 0
BANK AMER CORP COM 060505104 4,124 139,700 SH Call SOLE   139,700 0 0
BANK AMER CORP COM 060505104 5,615 190,200 SH Put SOLE   190,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 786 14,600 SH Call SOLE   14,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 377 7,000 SH Put SOLE   7,000 0 0
BANK OF THE OZARKS COM 063904106 303 6,248 SH   SOLE   6,248 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 250 10,234 SH   SOLE   10,234 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 391 13,998 SH   SOLE   13,998 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 296 45,187 SH   SOLE   45,187 0 0
BARCLAYS PLC ADR 06738E204 157 14,447 SH   SOLE   14,447 0 0
BARRICK GOLD CORP COM 067901108 374 25,845 SH   SOLE   25,845 0 0
BARRICK GOLD CORP COM 067901108 467 32,300 SH Call SOLE   32,300 0 0
BARRICK GOLD CORP COM 067901108 997 68,900 SH Put SOLE   68,900 0 0
BAXTER INTL INC COM 071813109 423 6,548 SH   SOLE   6,548 0 0
BAYTEX ENERGY CORP COM 07317Q105 50 16,605 SH   SOLE   16,605 0 0
BAZAARVOICE INC COM 073271108 536 98,339 SH   SOLE   98,339 0 0
BB&T CORP COM 054937107 960 19,300 SH Call SOLE   19,300 0 0
BB&T CORP COM 054937107 666 13,400 SH Put SOLE   13,400 0 0
BECTON DICKINSON & CO COM 075887109 483 2,255 SH   SOLE   2,255 0 0
BECTON DICKINSON & CO COM 075887109 2,847 13,300 SH Call SOLE   13,300 0 0
BELMOND LTD CL A G1154H107 189 15,455 SH   SOLE   15,455 0 0
BENEFICIAL BANCORP INC COM 08171T102 179 10,897 SH   SOLE   10,897 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632 3,188 SH   SOLE   3,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436 2,200 SH Call SOLE   2,200 0 0
BEST BUY INC COM 086516101 815 11,900 SH Call SOLE   11,900 0 0
BEST BUY INC COM 086516101 233 3,400 SH Put SOLE   3,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 409 8,900 SH Call SOLE   8,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 561 12,200 SH Put SOLE   12,200 0 0
BIG LOTS INC COM 089302103 477 8,500 SH Call SOLE   8,500 0 0
BIG LOTS INC COM 089302103 236 4,200 SH Put SOLE   4,200 0 0
BIO PATH HOLDINGS INC COM 09057N102 7 35,036 SH   SOLE   35,036 0 0
BIOAMBER INC COM 09072Q106 8 18,893 SH   SOLE   18,893 0 0
BIOCEPT INC COM NEW 09072V204 28 40,467 SH   SOLE   40,467 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 88 29,999 SH   SOLE   29,999 0 0
BIOGEN INC COM 09062X103 1,529 4,800 SH Call SOLE   4,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 289 3,244 SH   SOLE   3,244 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 401 4,500 SH Call SOLE   4,500 0 0
BIOPHARMX CORP COM 09072X101 5 46,285 SH   SOLE   46,285 0 0
BLACKBERRY LTD COM 09228F103 272 24,370 SH   SOLE   24,370 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 187 13,602 SH   SOLE   13,602 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 174 27,945 SH   SOLE   27,945 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 224 20,442 SH   SOLE   20,442 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 202 16,187 SH   SOLE   16,187 0 0
BLACKROCK INC COM 09247X101 396 771 SH   SOLE   771 0 0
BLACKROCK INC COM 09247X101 719 1,400 SH Call SOLE   1,400 0 0
BLACKROCK INC COM 09247X101 2,055 4,000 SH Put SOLE   4,000 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 215 9,637 SH   SOLE   9,637 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 228 15,465 SH   SOLE   15,465 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 174 12,492 SH   SOLE   12,492 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 170 11,988 SH   SOLE   11,988 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 156 10,608 SH   SOLE   10,608 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 190 14,726 SH   SOLE   14,726 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 558 17,420 SH   SOLE   17,420 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,104 65,700 SH Call SOLE   65,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,408 75,200 SH Put SOLE   75,200 0 0
BLONDER TONGUE LABS INC COM 093698108 14 23,439 SH   SOLE   23,439 0 0
BOEING CO COM 097023105 1,849 6,269 SH   SOLE   6,269 0 0
BOEING CO COM 097023105 5,898 20,000 SH Call SOLE   20,000 0 0
BOEING CO COM 097023105 4,778 16,200 SH Put SOLE   16,200 0 0
BOSTON BEER INC CL A 100557107 242 1,268 SH   SOLE   1,268 0 0
BOVIE MEDICAL CORP COM 10211F100 40 15,306 SH   SOLE   15,306 0 0
BOYD GAMING CORP COM 103304101 305 8,700 SH Call SOLE   8,700 0 0
BOYD GAMING CORP COM 103304101 372 10,600 SH Put SOLE   10,600 0 0
BP PLC SPONSORED ADR 055622104 873 20,760 SH   SOLE   20,760 0 0
BP PLC SPONSORED ADR 055622104 1,244 29,600 SH Call SOLE   29,600 0 0
BP PLC SPONSORED ADR 055622104 883 21,000 SH Put SOLE   21,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 323 5,263 SH   SOLE   5,263 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,501 24,500 SH Call SOLE   24,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 809 13,200 SH Put SOLE   13,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471 7,029 SH   SOLE   7,029 0 0
BROADCOM LTD SHS Y09827109 2,749 10,700 SH Call SOLE   10,700 0 0
BROADCOM LTD SHS Y09827109 5,446 21,200 SH Put SOLE   21,200 0 0
BROOKDALE SR LIVING INC COM 112463104 155 15,992 SH   SOLE   15,992 0 0
BROWN FORMAN CORP CL B 115637209 325 4,731 SH   SOLE   4,731 0 0
BUNGE LIMITED COM G16962105 578 8,618 SH   SOLE   8,618 0 0
BUNGE LIMITED COM G16962105 449 6,700 SH Put SOLE   6,700 0 0
BURCON NUTRASCIENCE CORP COM 120831102 10 19,277 SH   SOLE   19,277 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 900 10,100 SH Call SOLE   10,100 0 0
CABLE ONE INC COM 12685J105 536 762 SH   SOLE   762 0 0
CABOT OIL & GAS CORP COM 127097103 220 7,700 SH Call SOLE   7,700 0 0
CALPINE CORP COM NEW 131347304 414 27,330 SH   SOLE   27,330 0 0
CAMBREX CORP COM 132011107 207 4,309 SH   SOLE   4,309 0 0
CAMPBELL SOUP CO COM 134429109 250 5,200 SH Call SOLE   5,200 0 0
CANADIAN NAT RES LTD COM 136385101 336 9,400 SH Put SOLE   9,400 0 0
CANADIAN NATL RY CO COM 136375102 203 2,464 SH   SOLE   2,464 0 0
CANADIAN NATL RY CO COM 136375102 355 4,300 SH Call SOLE   4,300 0 0
CANADIAN PAC RY LTD COM 13645T100 1,023 5,600 SH Call SOLE   5,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,590 8,700 SH Put SOLE   8,700 0 0
CANCER GENETICS INC COM 13739U104 125 67,677 SH   SOLE   67,677 0 0
CANTEL MEDICAL CORP COM 138098108 259 2,516 SH   SOLE   2,516 0 0
CAPITAL ONE FINL CORP COM 14040H105 279 2,800 SH Call SOLE   2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 677 6,800 SH Put SOLE   6,800 0 0
CARMAX INC COM 143130102 1,289 20,100 SH Call SOLE   20,100 0 0
CAS MED SYS INC COM PAR 124769209 19 24,346 SH   SOLE   24,346 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 104 26,658 SH   SOLE   26,658 0 0
CATERPILLAR INC DEL COM 149123101 818 5,188 SH   SOLE   5,188 0 0
CATERPILLAR INC DEL COM 149123101 5,783 36,700 SH Call SOLE   36,700 0 0
CATERPILLAR INC DEL COM 149123101 3,609 22,900 SH Put SOLE   22,900 0 0
CBL & ASSOC PPTYS INC COM 124830100 59 10,469 SH   SOLE   10,469 0 0
CBRE GROUP INC CL A 12504L109 433 10,000 SH Call SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 325 7,500 SH Put SOLE   7,500 0 0
CBS CORP NEW CL B 124857202 1,295 21,949 SH   SOLE   21,949 0 0
CBS CORP NEW CL B 124857202 708 12,000 SH Put SOLE   12,000 0 0
CDW CORP COM 12514G108 208 2,996 SH   SOLE   2,996 0 0
CELGENE CORP COM 151020104 856 8,201 SH   SOLE   8,201 0 0
CELGENE CORP COM 151020104 2,369 22,700 SH Call SOLE   22,700 0 0
CELGENE CORP COM 151020104 2,745 26,300 SH Put SOLE   26,300 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 19 13,666 SH   SOLE   13,666 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 756 100,762 SH   SOLE   100,762 0 0
CENVEO INC COM NEW 15670S402 9 10,369 SH   SOLE   10,369 0 0
CERAGON NETWORKS LTD ORD M22013102 74 37,565 SH   SOLE   37,565 0 0
CERNER CORP COM 156782104 445 6,600 SH Call SOLE   6,600 0 0
CERUS CORP COM 157085101 45 13,266 SH   SOLE   13,266 0 0
CF INDS HLDGS INC COM 125269100 253 5,947 SH   SOLE   5,947 0 0
CF INDS HLDGS INC COM 125269100 238 5,600 SH Call SOLE   5,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 790 2,350 SH   SOLE   2,350 0 0
CHECK CAP LTD SHS M2361E112 25 28,929 SH   SOLE   28,929 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 506 4,884 SH   SOLE   4,884 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2,300 SH Call SOLE   2,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 881 8,500 SH Put SOLE   8,500 0 0
CHEMED CORP NEW COM 16359R103 261 1,076 SH   SOLE   1,076 0 0
CHENIERE ENERGY INC COM NEW 16411R208 308 5,721 SH   SOLE   5,721 0 0
CHENIERE ENERGY INC COM NEW 16411R208 221 4,100 SH Put SOLE   4,100 0 0
CHEROKEE INC DEL NEW COM 16444H102 34 17,984 SH   SOLE   17,984 0 0
CHESAPEAKE ENERGY CORP COM 165167107 355 89,770 SH   SOLE   89,770 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 96 51,883 SH   SOLE   51,883 0 0
CHEVRON CORP NEW COM 166764100 1,944 15,527 SH   SOLE   15,527 0 0
CHEVRON CORP NEW COM 166764100 10,216 81,600 SH Call SOLE   81,600 0 0
CHEVRON CORP NEW COM 166764100 8,125 64,900 SH Put SOLE   64,900 0 0
CHINA COML CR INC COM 16891K103 26 18,816 SH   SOLE   18,816 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 30 11,014 SH   SOLE   11,014 0 0
CHINA PHARMA HLDGS INC COM 16941T104 2 13,301 SH   SOLE   13,301 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 52 30,483 SH   SOLE   30,483 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 281 972 SH   SOLE   972 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,908 6,600 SH Call SOLE   6,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,127 3,900 SH Put SOLE   3,900 0 0
CHRISTOPHER & BANKS CORP COM 171046105 20 15,375 SH   SOLE   15,375 0 0
CHUBB LIMITED COM H1467J104 215 1,469 SH   SOLE   1,469 0 0
CIENA CORP COM NEW 171779309 452 21,600 SH Call SOLE   21,600 0 0
CIENA CORP COM NEW 171779309 301 14,400 SH Put SOLE   14,400 0 0
CIGNA CORPORATION COM 125509109 678 3,339 SH   SOLE   3,339 0 0
CIGNA CORPORATION COM 125509109 2,336 11,500 SH Call SOLE   11,500 0 0
CIGNA CORPORATION COM 125509109 406 2,000 SH Put SOLE   2,000 0 0
CIMAREX ENERGY CO COM 171798101 756 6,200 SH Call SOLE   6,200 0 0
CIMAREX ENERGY CO COM 171798101 537 4,400 SH Put SOLE   4,400 0 0
CINCINNATI FINL CORP COM 172062101 259 3,455 SH   SOLE   3,455 0 0
CINTAS CORP COM 172908105 204 1,306 SH   SOLE   1,306 0 0
CIRRUS LOGIC INC COM 172755100 399 7,700 SH Call SOLE   7,700 0 0
CISCO SYS INC COM 17275R102 537 14,019 SH   SOLE   14,019 0 0
CISCO SYS INC COM 17275R102 4,975 129,900 SH Call SOLE   129,900 0 0
CISCO SYS INC COM 17275R102 3,144 82,100 SH Put SOLE   82,100 0 0
CIT GROUP INC COM NEW 125581801 414 8,400 SH Call SOLE   8,400 0 0
CIT GROUP INC COM NEW 125581801 414 8,400 SH Put SOLE   8,400 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 5 47,922 SH   SOLE   47,922 0 0
CITIGROUP INC COM NEW 172967424 517 6,953 SH   SOLE   6,953 0 0
CITIGROUP INC COM NEW 172967424 8,170 109,800 SH Call SOLE   109,800 0 0
CITIGROUP INC COM NEW 172967424 14,778 198,600 SH Put SOLE   198,600 0 0
CITRIX SYS INC COM 177376100 326 3,700 SH Call SOLE   3,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 294 11,719 SH   SOLE   11,719 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 348 15,507 SH   SOLE   15,507 0 0
CLEAN ENERGY FUELS CORP COM 184499101 38 18,777 SH   SOLE   18,777 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 130 10,991 SH   SOLE   10,991 0 0
CLEVELAND CLIFFS INC COM 185899101 156 21,665 SH   SOLE   21,665 0 0
CLEVELAND CLIFFS INC COM 185899101 399 55,400 SH Call SOLE   55,400 0 0
CLEVELAND CLIFFS INC COM 185899101 350 48,600 SH Put SOLE   48,600 0 0
CLOROX CO DEL COM 189054109 926 6,227 SH   SOLE   6,227 0 0
CME GROUP INC COM CL A 12572Q105 7,325 50,157 SH   SOLE   50,157 0 0
CME GROUP INC COM CL A 12572Q105 394 2,700 SH Put SOLE   2,700 0 0
CNH INDL N V SHS N20944109 229 17,053 SH   SOLE   17,053 0 0
CO DIAGNOSTICS INC COM 189763105 28 10,181 SH   SOLE   10,181 0 0
COCA COLA CO COM 191216100 824 17,970 SH   SOLE   17,970 0 0
COCA COLA CO COM 191216100 4,363 95,100 SH Call SOLE   95,100 0 0
COCA COLA CO COM 191216100 2,537 55,300 SH Put SOLE   55,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412 5,800 SH Call SOLE   5,800 0 0
COLGATE PALMOLIVE CO COM 194162103 268 3,555 SH   SOLE   3,555 0 0
COLGATE PALMOLIVE CO COM 194162103 830 11,000 SH Put SOLE   11,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 422 37,001 SH   SOLE   37,001 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 281 3,906 SH   SOLE   3,906 0 0
COMCAST CORP NEW CL A 20030N101 2,058 51,394 SH   SOLE   51,394 0 0
COMCAST CORP NEW CL A 20030N101 304 7,600 SH Call SOLE   7,600 0 0
COMERICA INC COM 200340107 912 10,500 SH Call SOLE   10,500 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 242 117,449 SH   SOLE   117,449 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 279 113,904 SH   SOLE   113,904 0 0
COMPUGEN LTD ORD M25722105 77 30,804 SH   SOLE   30,804 0 0
COMPUTER TASK GROUP INC COM 205477102 109 21,455 SH   SOLE   21,455 0 0
CONCHO RES INC COM 20605P101 5,738 38,200 SH Call SOLE   38,200 0 0
CONCHO RES INC COM 20605P101 2,088 13,900 SH Put SOLE   13,900 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 16 24,227 SH   SOLE   24,227 0 0
CONOCOPHILLIPS COM 20825C104 662 12,057 SH   SOLE   12,057 0 0
CONOCOPHILLIPS COM 20825C104 1,586 28,900 SH Call SOLE   28,900 0 0
CONOCOPHILLIPS COM 20825C104 675 12,300 SH Put SOLE   12,300 0 0
CONSOLIDATED EDISON INC COM 209115104 505 5,942 SH   SOLE   5,942 0 0
CONSOLIDATED EDISON INC COM 209115104 629 7,400 SH Call SOLE   7,400 0 0
CONSOLIDATED EDISON INC COM 209115104 663 7,800 SH Put SOLE   7,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 583 2,550 SH   SOLE   2,550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,400 10,500 SH Call SOLE   10,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,829 8,000 SH Put SOLE   8,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 493 9,300 SH   SOLE   9,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 911 17,200 SH Call SOLE   17,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 588 11,100 SH Put SOLE   11,100 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 26 72,337 SH   SOLE   72,337 0 0
COOPER COS INC COM NEW 216648402 436 2,000 SH Call SOLE   2,000 0 0
COOPER COS INC COM NEW 216648402 261 1,200 SH Put SOLE   1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 80 11,271 SH   SOLE   11,271 0 0
CORNING INC COM 219350105 1,340 41,900 SH Call SOLE   41,900 0 0
CORNING INC COM 219350105 960 30,000 SH Put SOLE   30,000 0 0
COSTAR GROUP INC COM 22160N109 471 1,587 SH   SOLE   1,587 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,366 7,341 SH   SOLE   7,341 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,592 19,300 SH Call SOLE   19,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,736 14,700 SH Put SOLE   14,700 0 0
COVANTA HLDG CORP COM 22282E102 211 12,489 SH   SOLE   12,489 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 115 10,028 SH   SOLE   10,028 0 0
CREDICORP LTD COM G2519Y108 396 1,907 SH   SOLE   1,907 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 153 13,196 SH   SOLE   13,196 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 379 5,214 SH   SOLE   5,214 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 89 26,800 SH   SOLE   26,800 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 69 24,231 SH   SOLE   24,231 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 478 3,558 SH   SOLE   3,558 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 364 13,225 SH   SOLE   13,225 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 145 16,019 SH   SOLE   16,019 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 93 11,813 SH   SOLE   11,813 0 0
CREE INC COM 225447101 620 16,700 SH Call SOLE   16,700 0 0
CSX CORP COM 126408103 1,260 22,900 SH Call SOLE   22,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 461 10,464 SH   SOLE   10,464 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,671 37,900 SH Call SOLE   37,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,147 26,000 SH Put SOLE   26,000 0 0
CUMMINS INC COM 231021106 489 2,769 SH   SOLE   2,769 0 0
CUMMINS INC COM 231021106 4,063 23,000 SH Call SOLE   23,000 0 0
CUMMINS INC COM 231021106 1,713 9,700 SH Put SOLE   9,700 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 378 3,900 SH Put SOLE   3,900 0 0
CVR PARTNERS LP COM 126633106 40 12,223 SH   SOLE   12,223 0 0
CVS HEALTH CORP COM 126650100 1,067 14,722 SH   SOLE   14,722 0 0
CVS HEALTH CORP COM 126650100 1,196 16,500 SH Call SOLE   16,500 0 0
CVS HEALTH CORP COM 126650100 877 12,100 SH Put SOLE   12,100 0 0
D R HORTON INC COM 23331A109 863 16,900 SH Call SOLE   16,900 0 0
D R HORTON INC COM 23331A109 792 15,500 SH Put SOLE   15,500 0 0
DARDEN RESTAURANTS INC COM 237194105 835 8,700 SH Call SOLE   8,700 0 0
DARDEN RESTAURANTS INC COM 237194105 288 3,000 SH Put SOLE   3,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 207 6,667 SH   SOLE   6,667 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 421 14,807 SH   SOLE   14,807 0 0
DEERE & CO COM 244199105 504 3,222 SH   SOLE   3,222 0 0
DEERE & CO COM 244199105 1,221 7,800 SH Call SOLE   7,800 0 0
DEERE & CO COM 244199105 1,581 10,100 SH Put SOLE   10,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 582 10,396 SH   SOLE   10,396 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,389 24,800 SH Call SOLE   24,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,780 67,500 SH Put SOLE   67,500 0 0
DESTINATION XL GROUP INC COM 25065K104 27 12,121 SH   SOLE   12,121 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 244 12,823 SH   SOLE   12,823 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 167 11,142 SH   SOLE   11,142 0 0
DEUTSCHE MUN INCOME COM 25160C106 234 19,687 SH   SOLE   19,687 0 0
DEVON ENERGY CORP NEW COM 25179M103 344 8,315 SH   SOLE   8,315 0 0
DEVON ENERGY CORP NEW COM 25179M103 807 19,500 SH Call SOLE   19,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,110 26,800 SH Put SOLE   26,800 0 0
DGSE COMPANIES INC COM 23323G106 14 15,129 SH   SOLE   15,129 0 0
DHI GROUP INC COM 23331S100 46 24,154 SH   SOLE   24,154 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 78 21,655 SH   SOLE   21,655 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,621 11,100 SH Call SOLE   11,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,008 6,900 SH Put SOLE   6,900 0 0
DIANA SHIPPING INC COM Y2066G104 50 12,206 SH   SOLE   12,206 0 0
DIEBOLD NXDF INC COM 253651103 211 12,897 SH   SOLE   12,897 0 0
DIGIRAD CORP COM 253827109 42 16,336 SH   SOLE   16,336 0 0
DIGITAL ALLY INC COM NEW 25382P208 28 10,387 SH   SOLE   10,387 0 0
DIGITAL RLTY TR INC COM 253868103 273 2,395 SH   SOLE   2,395 0 0
DIGITAL TURBINE INC COM NEW 25400W102 21 11,606 SH   SOLE   11,606 0 0
DILLARDS INC CL A 254067101 284 4,733 SH   SOLE   4,733 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 155 13,242 SH   SOLE   13,242 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 247 10,418 SH   SOLE   10,418 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 911 74,214 SH   SOLE   74,214 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 128 14,175 SH   SOLE   14,175 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 408 5,965 SH   SOLE   5,965 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 257 8,095 SH   SOLE   8,095 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 343 11,445 SH   SOLE   11,445 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 345 4,911 SH   SOLE   4,911 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,140 14,642 SH   SOLE   14,642 0 0
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 119 17,186 SH   SOLE   17,186 0 0
DISCOVER FINL SVCS COM 254709108 892 11,600 SH Call SOLE   11,600 0 0
DISCOVER FINL SVCS COM 254709108 423 5,500 SH Put SOLE   5,500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,585 14,744 SH   SOLE   14,744 0 0
DISNEY WALT CO COM DISNEY 254687106 2,849 26,500 SH Call SOLE   26,500 0 0
DISNEY WALT CO COM DISNEY 254687106 4,720 43,900 SH Put SOLE   43,900 0 0
DOLLAR TREE INC COM 256746108 285 2,660 SH   SOLE   2,660 0 0
DOMINION ENERGY INC COM 25746U109 357 4,404 SH   SOLE   4,404 0 0
DOMINION ENERGY INC COM 25746U109 446 5,500 SH Call SOLE   5,500 0 0
DOMINION ENERGY INC COM 25746U109 600 7,400 SH Put SOLE   7,400 0 0
DOMINOS PIZZA INC COM 25754A201 309 1,633 SH   SOLE   1,633 0 0
DOMINOS PIZZA INC COM 25754A201 208 1,100 SH Call SOLE   1,100 0 0
DOMINOS PIZZA INC COM 25754A201 567 3,000 SH Put SOLE   3,000 0 0
DOWDUPONT INC COM 26078J100 1,809 25,400 SH Call SOLE   25,400 0 0
DOWDUPONT INC COM 26078J100 2,514 35,300 SH Put SOLE   35,300 0 0
DTE ENERGY CO COM 233331107 287 2,619 SH   SOLE   2,619 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 160 10,339 SH   SOLE   10,339 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 79 13,517 SH   SOLE   13,517 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 133 14,990 SH   SOLE   14,990 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 409 4,862 SH   SOLE   4,862 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 479 5,700 SH Call SOLE   5,700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 995 8,400 SH Call SOLE   8,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 841 13,043 SH   SOLE   13,043 0 0
DURECT CORP COM 266605104 41 44,650 SH   SOLE   44,650 0 0
DXC TECHNOLOGY CO COM 23355L106 225 2,370 SH   SOLE   2,370 0 0
DYNASIL CORP AMER COM 268102100 12 10,207 SH   SOLE   10,207 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 362 7,300 SH Call SOLE   7,300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 352 7,100 SH Put SOLE   7,100 0 0
EASTMAN CHEM CO COM 277432100 1,149 12,400 SH Call SOLE   12,400 0 0
EATON CORP PLC SHS G29183103 437 5,531 SH   SOLE   5,531 0 0
EATON CORP PLC SHS G29183103 561 7,100 SH Call SOLE   7,100 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 180 19,443 SH   SOLE   19,443 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 149 14,884 SH   SOLE   14,884 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 299 21,909 SH   SOLE   21,909 0 0
EATON VANCE MUN BD FD II COM 27827K109 153 12,412 SH   SOLE   12,412 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 142 11,463 SH   SOLE   11,463 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 128 12,529 SH   SOLE   12,529 0 0
EBAY INC COM 278642103 318 8,414 SH   SOLE   8,414 0 0
EBAY INC COM 278642103 1,985 52,600 SH Call SOLE   52,600 0 0
EBAY INC COM 278642103 838 22,200 SH Put SOLE   22,200 0 0
ECLIPSE RES CORP COM 27890G100 27 11,141 SH   SOLE   11,141 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 15 11,603 SH   SOLE   11,603 0 0
ECOLAB INC COM 278865100 845 6,300 SH Call SOLE   6,300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 229 3,851 SH   SOLE   3,851 0 0
EGALET CORP COM 28226B104 58 57,835 SH   SOLE   57,835 0 0
ELDORADO GOLD CORP NEW COM 284902103 235 164,139 SH   SOLE   164,139 0 0
ELECTRONIC ARTS INC COM 285512109 819 7,793 SH   SOLE   7,793 0 0
ELECTRONIC ARTS INC COM 285512109 2,805 26,700 SH Call SOLE   26,700 0 0
ELECTRONIC ARTS INC COM 285512109 1,828 17,400 SH Put SOLE   17,400 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 53 65,152 SH   SOLE   65,152 0 0
ELLINGTON FINANCIAL LLC COM 288522303 207 14,244 SH   SOLE   14,244 0 0
EMAGIN CORP COM NEW 29076N206 31 18,915 SH   SOLE   18,915 0 0
EMERSON ELEC CO COM 291011104 1,192 17,100 SH Call SOLE   17,100 0 0
EMERSON ELEC CO COM 291011104 321 4,600 SH Put SOLE   4,600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 151 10,924 SH   SOLE   10,924 0 0
ENBRIDGE INC COM 29250N105 265 6,784 SH   SOLE   6,784 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 98 40,947 SH   SOLE   40,947 0 0
ENDO INTL PLC SHS G30401106 109 14,058 SH   SOLE   14,058 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 95 11,285 SH   SOLE   11,285 0 0
ENERGOUS CORP COM 29272C103 204 10,503 SH   SOLE   10,503 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 213 12,325 SH   SOLE   12,325 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 245 13,655 SH   SOLE   13,655 0 0
ENERPLUS CORP COM 292766102 155 15,868 SH   SOLE   15,868 0 0
ENGLOBAL CORP COM 293306106 11 12,716 SH   SOLE   12,716 0 0
ENPHASE ENERGY INC COM 29355A107 107 44,275 SH   SOLE   44,275 0 0
ENSCO PLC SHS CLASS A G3157S106 141 23,787 SH   SOLE   23,787 0 0
ENSTAR GROUP LIMITED SHS G3075P101 246 1,226 SH   SOLE   1,226 0 0
ENTERGY CORP NEW COM 29364G103 1,026 12,600 SH Call SOLE   12,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 284 10,710 SH   SOLE   10,710 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 308 11,600 SH Call SOLE   11,600 0 0
EOG RES INC COM 26875P101 1,275 11,820 SH   SOLE   11,820 0 0
EOG RES INC COM 26875P101 5,827 54,000 SH Call SOLE   54,000 0 0
EOG RES INC COM 26875P101 3,054 28,300 SH Put SOLE   28,300 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 4,900 SH Call SOLE   4,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 342 5,191 SH   SOLE   5,191 0 0
ESSEX PPTY TR INC COM 297178105 265 1,098 SH   SOLE   1,098 0 0
EURONAV NV ANTWERPEN SHS B38564108 271 29,331 SH   SOLE   29,331 0 0
EVERCORE INC CLASS A 29977A105 213 2,372 SH   SOLE   2,372 0 0
EVEREST RE GROUP LTD COM G3223R108 491 2,221 SH   SOLE   2,221 0 0
EVINE LIVE INC CL A 300487105 15 10,569 SH   SOLE   10,569 0 0
EXELON CORP COM 30161N101 324 8,212 SH   SOLE   8,212 0 0
EXELON CORP COM 30161N101 595 15,100 SH Call SOLE   15,100 0 0
EXELON CORP COM 30161N101 201 5,100 SH Put SOLE   5,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 336 2,804 SH   SOLE   2,804 0 0
EXPEDIA INC DEL COM NEW 30212P303 419 3,500 SH Call SOLE   3,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 406 5,442 SH   SOLE   5,442 0 0
EXXON MOBIL CORP COM 30231G102 1,950 23,313 SH   SOLE   23,313 0 0
EXXON MOBIL CORP COM 30231G102 2,902 34,700 SH Call SOLE   34,700 0 0
EXXON MOBIL CORP COM 30231G102 1,974 23,600 SH Put SOLE   23,600 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 33 30,483 SH   SOLE   30,483 0 0
F M C CORP COM NEW 302491303 203 2,140 SH   SOLE   2,140 0 0
F5 NETWORKS INC COM 315616102 307 2,341 SH   SOLE   2,341 0 0
F5 NETWORKS INC COM 315616102 328 2,500 SH Put SOLE   2,500 0 0
FACEBOOK INC CL A 30303M102 3,284 18,609 SH   SOLE   18,609 0 0
FACEBOOK INC CL A 30303M102 23,769 134,700 SH Call SOLE   134,700 0 0
FACEBOOK INC CL A 30303M102 18,546 105,100 SH Put SOLE   105,100 0 0
FACTSET RESH SYS INC COM 303075105 1,407 7,300 SH Call SOLE   7,300 0 0
FAIR ISAAC CORP COM 303250104 299 1,951 SH   SOLE   1,951 0 0
FANG HLDGS LTD ADR 30711Y102 185 33,116 SH   SOLE   33,116 0 0
FASTENAL CO COM 311900104 476 8,700 SH Call SOLE   8,700 0 0
FC GLOBAL RLTY INC COM 30258F102 17 18,472 SH   SOLE   18,472 0 0
FEDEX CORP COM 31428X106 2,520 10,100 SH Call SOLE   10,100 0 0
FEDEX CORP COM 31428X106 1,248 5,000 SH Put SOLE   5,000 0 0
FINISAR CORP COM NEW 31787A507 275 13,500 SH Call SOLE   13,500 0 0
FIREEYE INC COM 31816Q101 229 16,132 SH   SOLE   16,132 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 223 554 SH   SOLE   554 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 215 31,864 SH   SOLE   31,864 0 0
FIRST SOLAR INC COM 336433107 207 3,060 SH   SOLE   3,060 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 378 13,697 SH   SOLE   13,697 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 273 5,616 SH   SOLE   5,616 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 371 7,184 SH   SOLE   7,184 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 404 21,249 SH   SOLE   21,249 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 313 6,508 SH   SOLE   6,508 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202 3,934 SH   SOLE   3,934 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 636 24,427 SH   SOLE   24,427 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 282 5,800 SH Put SOLE   5,800 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 381 6,973 SH   SOLE   6,973 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 272 4,642 SH   SOLE   4,642 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 294 12,631 SH   SOLE   12,631 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 145 10,552 SH   SOLE   10,552 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 281 1,459 SH   SOLE   1,459 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 395 16,235 SH   SOLE   16,235 0 0
FLOWERS FOODS INC COM 343498101 304 15,763 SH   SOLE   15,763 0 0
FLUOR CORP NEW COM 343412102 457 8,851 SH   SOLE   8,851 0 0
FOOT LOCKER INC COM 344849104 258 5,500 SH Call SOLE   5,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,560 124,936 SH   SOLE   124,936 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 732 58,600 SH Call SOLE   58,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 420 33,600 SH Put SOLE   33,600 0 0
FORM HLDGS CORP COM 34634E102 18 13,303 SH   SOLE   13,303 0 0
FORTIVE CORP COM 34959J108 387 5,345 SH   SOLE   5,345 0 0
FORWARD INDS INC N Y COM NEW 349862300 14 11,218 SH   SOLE   11,218 0 0
FRANCO NEVADA CORP COM 351858105 268 3,358 SH   SOLE   3,358 0 0
FRANCO NEVADA CORP COM 351858105 272 3,400 SH Put SOLE   3,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 334 17,640 SH   SOLE   17,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 899 47,400 SH Call SOLE   47,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 702 37,000 SH Put SOLE   37,000 0 0
FRONTLINE LTD SHS NEW G3682E192 93 20,191 SH   SOLE   20,191 0 0
FS INVT CORP COM 302635107 736 100,070 SH   SOLE   100,070 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 124 10,387 SH   SOLE   10,387 0 0
FTI CONSULTING INC COM 302941109 545 12,695 SH   SOLE   12,695 0 0
FUEL TECH INC COM 359523107 24 21,313 SH   SOLE   21,313 0 0
FULTON FINL CORP PA COM 360271100 503 28,113 SH   SOLE   28,113 0 0
GALENA BIOPHARMA INC COM NEW 363256504 5 18,428 SH   SOLE   18,428 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 84 16,203 SH   SOLE   16,203 0 0
GAP INC DEL COM 364760108 272 8,000 SH Call SOLE   8,000 0 0
GARMIN LTD SHS H2906T109 714 11,982 SH   SOLE   11,982 0 0
GARMIN LTD SHS H2906T109 667 11,200 SH Call SOLE   11,200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 355 12,000 SH Call SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 516 2,536 SH   SOLE   2,536 0 0
GENERAL DYNAMICS CORP COM 369550108 509 2,500 SH Call SOLE   2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 2,258 11,100 SH Put SOLE   11,100 0 0
GENERAL ELECTRIC CO COM 369604103 778 44,565 SH   SOLE   44,565 0 0
GENERAL ELECTRIC CO COM 369604103 1,295 74,200 SH Call SOLE   74,200 0 0
GENERAL ELECTRIC CO COM 369604103 581 33,300 SH Put SOLE   33,300 0 0
GENERAL MTRS CO COM 37045V100 269 6,555 SH   SOLE   6,555 0 0
GENERAL MTRS CO COM 37045V100 480 11,700 SH Call SOLE   11,700 0 0
GENERAL MTRS CO COM 37045V100 926 22,600 SH Put SOLE   22,600 0 0
GENIE ENERGY LTD CL B 372284208 54 12,346 SH   SOLE   12,346 0 0
GENOCEA BIOSCIENCES INC COM 372427104 23 19,439 SH   SOLE   19,439 0 0
GENUINE PARTS CO COM 372460105 295 3,100 SH Call SOLE   3,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 266 71,626 SH   SOLE   71,626 0 0
GILEAD SCIENCES INC COM 375558103 3,270 45,643 SH   SOLE   45,643 0 0
GILEAD SCIENCES INC COM 375558103 3,045 42,500 SH Call SOLE   42,500 0 0
GILEAD SCIENCES INC COM 375558103 5,423 75,700 SH Put SOLE   75,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 10,708 SH   SOLE   10,708 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 371 17,031 SH   SOLE   17,031 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 143 11,795 SH   SOLE   11,795 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 254 8,227 SH   SOLE   8,227 0 0
GLOBALSTAR INC COM 378973408 29 22,179 SH   SOLE   22,179 0 0
GLOWPOINT INC COM NEW 379887201 8 21,145 SH   SOLE   21,145 0 0
GLU MOBILE INC COM 379890106 134 36,804 SH   SOLE   36,804 0 0
GMS INC COM 36251C103 225 5,983 SH   SOLE   5,983 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 188 43,664 SH   SOLE   43,664 0 0
GOLDCORP INC NEW COM 380956409 825 64,642 SH   SOLE   64,642 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 34 38,548 SH   SOLE   38,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 513 2,013 SH   SOLE   2,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,993 51,000 SH Call SOLE   51,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,470 72,500 SH Put SOLE   72,500 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 43 16,274 SH   SOLE   16,274 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 249 7,700 SH Put SOLE   7,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 379 5,400 SH Put SOLE   5,400 0 0
GRACO INC COM 384109104 469 10,372 SH   SOLE   10,372 0 0
GRAHAM HLDGS CO COM 384637104 220 394 SH   SOLE   394 0 0
GRAINGER W W INC COM 384802104 332 1,405 SH   SOLE   1,405 0 0
GRAINGER W W INC COM 384802104 402 1,700 SH Call SOLE   1,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 117 43,409 SH   SOLE   43,409 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 84 15,485 SH   SOLE   15,485 0 0
GREENBRIER COS INC COM 393657101 317 5,945 SH   SOLE   5,945 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 216 3,976 SH   SOLE   3,976 0 0
GROUPON INC COM 399473107 252 49,431 SH   SOLE   49,431 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 105 14,323 SH   SOLE   14,323 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 23 15,748 SH   SOLE   15,748 0 0
HALLIBURTON CO COM 406216101 2,230 45,635 SH   SOLE   45,635 0 0
HALLIBURTON CO COM 406216101 8,718 178,400 SH Call SOLE   178,400 0 0
HALLIBURTON CO COM 406216101 5,469 111,900 SH Put SOLE   111,900 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 160 18,193 SH   SOLE   18,193 0 0
HANESBRANDS INC COM 410345102 247 11,804 SH   SOLE   11,804 0 0
HARLEY DAVIDSON INC COM 412822108 214 4,200 SH Call SOLE   4,200 0 0
HARMONIC INC COM 413160102 68 16,120 SH   SOLE   16,120 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 365 194,958 SH   SOLE   194,958 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 366 6,500 SH Put SOLE   6,500 0 0
HASBRO INC COM 418056107 1,182 13,000 SH Call SOLE   13,000 0 0
HASBRO INC COM 418056107 427 4,700 SH Put SOLE   4,700 0 0
HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 115 11,657 SH   SOLE   11,657 0 0
HCA HEALTHCARE INC COM 40412C101 264 3,000 SH   SOLE   3,000 0 0
HCA HEALTHCARE INC COM 40412C101 738 8,400 SH Call SOLE   8,400 0 0
HCA HEALTHCARE INC COM 40412C101 290 3,300 SH Put SOLE   3,300 0 0
HCP INC COM 40414L109 323 12,368 SH   SOLE   12,368 0 0
HEALTHEQUITY INC COM 42226A107 208 4,457 SH   SOLE   4,457 0 0
HEAT BIOLOGICS INC COM 42237K102 13 34,685 SH   SOLE   34,685 0 0
HECLA MNG CO COM 422704106 70 17,622 SH   SOLE   17,622 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 85 13,412 SH   SOLE   13,412 0 0
HELMERICH & PAYNE INC COM 423452101 368 5,700 SH Call SOLE   5,700 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 28 79,881 SH   SOLE   79,881 0 0
HERBALIFE LTD COM USD SHS G4412G101 284 4,200 SH Call SOLE   4,200 0 0
HERSHEY CO COM 427866108 409 3,600 SH Call SOLE   3,600 0 0
HESS CORP COM 42809H107 877 18,469 SH   SOLE   18,469 0 0
HESS CORP COM 42809H107 3,261 68,700 SH Call SOLE   68,700 0 0
HESS CORP COM 42809H107 4,263 89,800 SH Put SOLE   89,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 331 23,062 SH   SOLE   23,062 0 0
HIGHWOODS PPTYS INC COM 431284108 305 6,000 SH Call SOLE   6,000 0 0
HILL INTERNATIONAL INC COM 431466101 68 12,521 SH   SOLE   12,521 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 249 3,123 SH   SOLE   3,123 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 122 11,685 SH   SOLE   11,685 0 0
HOME DEPOT INC COM 437076102 833 4,397 SH   SOLE   4,397 0 0
HOME DEPOT INC COM 437076102 4,113 21,700 SH Call SOLE   21,700 0 0
HOME DEPOT INC COM 437076102 9,325 49,200 SH Put SOLE   49,200 0 0
HONEYWELL INTL INC COM 438516106 966 6,300 SH Call SOLE   6,300 0 0
HONEYWELL INTL INC COM 438516106 414 2,700 SH Put SOLE   2,700 0 0
HORMEL FOODS CORP COM 440452100 206 5,673 SH   SOLE   5,673 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 34 10,128 SH   SOLE   10,128 0 0
HP INC COM 40434L105 879 41,846 SH   SOLE   41,846 0 0
HP INC COM 40434L105 2,101 100,000 SH Call SOLE   100,000 0 0
HP INC COM 40434L105 387 18,400 SH Put SOLE   18,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,642 31,800 SH Put SOLE   31,800 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 74 52,539 SH   SOLE   52,539 0 0
HUNT J B TRANS SVCS INC COM 445658107 478 4,155 SH   SOLE   4,155 0 0
HUNT J B TRANS SVCS INC COM 445658107 253 2,200 SH Call SOLE   2,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 609 5,300 SH Put SOLE   5,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 418 28,700 SH Call SOLE   28,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 460 31,600 SH Put SOLE   31,600 0 0
IAC INTERACTIVECORP COM 44919P508 1,130 9,245 SH   SOLE   9,245 0 0
IAMGOLD CORP COM 450913108 296 50,760 SH   SOLE   50,760 0 0
IBIO INC COM 451033104 7 37,509 SH   SOLE   37,509 0 0
IDACORP INC COM 451107106 202 2,213 SH   SOLE   2,213 0 0
IDEAL PWR INC COM 451622104 28 19,721 SH   SOLE   19,721 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 34 16,220 SH   SOLE   16,220 0 0
ILLINOIS TOOL WKS INC COM 452308109 601 3,600 SH Call SOLE   3,600 0 0
IMAGE SENSING SYS INC COM 45244C104 43 14,170 SH   SOLE   14,170 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 43 10,828 SH   SOLE   10,828 0 0
ING GROEP N V SPONSORED ADR 456837103 345 18,697 SH   SOLE   18,697 0 0
INGERSOLL-RAND PLC SHS G47791101 312 3,500 SH Call SOLE   3,500 0 0
INGREDION INC COM 457187102 265 1,893 SH   SOLE   1,893 0 0
INSPIREMD INC COM PAR 45779A804 22 168,029 SH   SOLE   168,029 0 0
INTEL CORP COM 458140100 5,932 128,500 SH Call SOLE   128,500 0 0
INTEL CORP COM 458140100 4,385 95,000 SH Put SOLE   95,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 6,900 SH Call SOLE   6,900 0 0
INTERFACE INC COM 458665304 240 9,537 SH   SOLE   9,537 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,165 SH   SOLE   3,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,939 71,300 SH Call SOLE   71,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,377 54,600 SH Put SOLE   54,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 233 11,577 SH   SOLE   11,577 0 0
INTL PAPER CO COM 460146103 498 8,600 SH Call SOLE   8,600 0 0
INTUIT COM 461202103 632 4,008 SH   SOLE   4,008 0 0
INTUIT COM 461202103 1,183 7,500 SH Call SOLE   7,500 0 0
INTUIT COM 461202103 820 5,200 SH Put SOLE   5,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 406 1,113 SH   SOLE   1,113 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,095 3,000 SH Call SOLE   3,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 176 15,467 SH   SOLE   15,467 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 193 15,580 SH   SOLE   15,580 0 0
INVESCO SR INCOME TR COM 46131H107 129 29,291 SH   SOLE   29,291 0 0
IONIS PHARMACEUTICALS INC COM 462222100 254 5,045 SH   SOLE   5,045 0 0
IPG PHOTONICS CORP COM 44980X109 229 1,071 SH   SOLE   1,071 0 0
IROBOT CORP COM 462726100 350 4,564 SH   SOLE   4,564 0 0
ISHARES GOLD TRUST ISHARES 464285105 379 30,277 SH   SOLE   30,277 0 0
ISHARES INC CORE MSCI EMKT 46434G103 631 11,084 SH   SOLE   11,084 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,721 42,555 SH   SOLE   42,555 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 582 14,400 SH Call SOLE   14,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 202 5,000 SH Put SOLE   5,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,723 39,708 SH   SOLE   39,708 0 0
ISHARES INC MSCI GERMANY ETF 464286806 256 7,743 SH   SOLE   7,743 0 0
ISHARES INC MSCI HONG KG ETF 464286871 644 25,326 SH   SOLE   25,326 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 647 10,800 SH   SOLE   10,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 467 9,469 SH   SOLE   9,469 0 0
ISHARES INC MSCI PAC JP ETF 464286665 346 7,241 SH   SOLE   7,241 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 571 15,771 SH   SOLE   15,771 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 387 3,701 SH   SOLE   3,701 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,420 16,934 SH   SOLE   16,934 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 554 4,537 SH   SOLE   4,537 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,548 14,667 SH   SOLE   14,667 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,008 21,843 SH   SOLE   21,843 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 282 6,100 SH Put SOLE   6,100 0 0
ISHARES TR COHEN STEER REIT 464287564 499 4,922 SH   SOLE   4,922 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 240 3,811 SH   SOLE   3,811 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,623 8,554 SH   SOLE   8,554 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,623 34,900 SH Call SOLE   34,900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 569 3,000 SH Put SOLE   3,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,858 245,521 SH   SOLE   245,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804 330 4,300 SH Call SOLE   4,300 0 0
ISHARES TR CORE S&P US GWT 464287671 13,978 259,951 SH   SOLE   259,951 0 0
ISHARES TR CORE S&P500 ETF 464287200 296 1,101 SH   SOLE   1,101 0 0
ISHARES TR CORE US AGGBD ET 464287226 368 3,370 SH   SOLE   3,370 0 0
ISHARES TR DOW JONES US ETF 464287846 363 2,716 SH   SOLE   2,716 0 0
ISHARES TR EUROPE ETF 464287861 732 15,492 SH   SOLE   15,492 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 244 9,620 SH   SOLE   9,620 0 0
ISHARES TR IBOXX HI YD ETF 464288513 507 5,815 SH   SOLE   5,815 0 0
ISHARES TR INTRM GOV CR ETF 464288612 480 4,377 SH   SOLE   4,377 0 0
ISHARES TR INTRMD CR BD ETF 464288638 205 1,873 SH   SOLE   1,873 0 0
ISHARES TR JPMORGAN USD EMG 464288281 337 2,900 SH   SOLE   2,900 0 0
ISHARES TR MODERT ALLOC ETF 464289875 651 17,109 SH   SOLE   17,109 0 0
ISHARES TR MSCI ACWI ETF 464288257 593 8,228 SH   SOLE   8,228 0 0
ISHARES TR MSCI ACWI EX US 464288240 474 9,492 SH   SOLE   9,492 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,427 20,300 SH Call SOLE   20,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 689 9,800 SH Put SOLE   9,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 951 20,179 SH   SOLE   20,179 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 674 14,300 SH Call SOLE   14,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,262 48,000 SH Put SOLE   48,000 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 4,081 26,403 SH   SOLE   26,403 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,382 31,677 SH   SOLE   31,677 0 0
ISHARES TR NASDAQ BIOTECH 464287556 918 8,600 SH Call SOLE   8,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,652 34,200 SH Put SOLE   34,200 0 0
ISHARES TR PHLX SEMICND ETF 464287523 12,513 73,688 SH   SOLE   73,688 0 0
ISHARES TR RUS 1000 ETF 464287622 61,290 412,424 SH   SOLE   412,424 0 0
ISHARES TR RUS 1000 ETF 464287622 297 2,000 SH Call SOLE   2,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,225 120,473 SH   SOLE   120,473 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,010 7,500 SH Call SOLE   7,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 687 5,100 SH Put SOLE   5,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,661 69,656 SH   SOLE   69,656 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 37,255 199,544 SH   SOLE   199,544 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,184 11,700 SH Call SOLE   11,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 747 4,000 SH Put SOLE   4,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 45,497 361,802 SH   SOLE   361,802 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 566 4,500 SH Call SOLE   4,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,271 93,430 SH   SOLE   93,430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,854 88,104 SH   SOLE   88,104 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,837 42,461 SH   SOLE   42,461 0 0
ISHARES TR RUS MID CAP ETF 464287499 624 3,000 SH Call SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 624 3,000 SH Put SOLE   3,000 0 0
ISHARES TR RUS TP200 GR ETF 464289438 363 4,968 SH   SOLE   4,968 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 112,513 737,982 SH   SOLE   737,982 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52,294 343,000 SH Call SOLE   343,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 105,853 694,300 SH Put SOLE   694,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 751 4,749 SH   SOLE   4,749 0 0
ISHARES TR S&P 100 ETF 464287101 472 3,978 SH   SOLE   3,978 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,949 45,489 SH   SOLE   45,489 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,044 44,155 SH   SOLE   44,155 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,223 42,731 SH   SOLE   42,731 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,508 38,251 SH   SOLE   38,251 0 0
ISHARES TR S&P US PFD STK 464288687 622 16,333 SH   SOLE   16,333 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,004 111,649 SH   SOLE   111,649 0 0
ISHARES TR SELECT DIVID ETF 464287168 315 3,200 SH Call SOLE   3,200 0 0
ISHARES TR SHORT TREAS BD 464288679 1,259 11,422 SH   SOLE   11,422 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,448 22,453 SH   SOLE   22,453 0 0
ISHARES TR SP SMCP600VL ETF 464287879 307 2,000 SH Call SOLE   2,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 338 2,200 SH Put SOLE   2,200 0 0
ISHARES TR TRANS AVG ETF 464287192 11,773 61,438 SH   SOLE   61,438 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,531 44,332 SH   SOLE   44,332 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,857 52,561 SH   SOLE   52,561 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,848 32,216 SH   SOLE   32,216 0 0
ISHARES TR U.S. FINLS ETF 464287788 597 5,000 SH Put SOLE   5,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,693 17,441 SH   SOLE   17,441 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,713 82,861 SH   SOLE   82,861 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,394 239,400 SH Call SOLE   239,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,877 171,300 SH Put SOLE   171,300 0 0
ISHARES TR U.S. TECH ETF 464287721 9,655 59,315 SH   SOLE   59,315 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,975 12,595 SH   SOLE   12,595 0 0
ISHARES TR US HOME CONS ETF 464288752 274 6,273 SH   SOLE   6,273 0 0
ISHARES TR US OIL GS EX ETF 464288851 551 8,479 SH   SOLE   8,479 0 0
ISHARES TR US TREAS BD ETF 46429B267 271 10,809 SH   SOLE   10,809 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,114 13,436 SH   SOLE   13,436 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,628 31,339 SH   SOLE   31,339 0 0
ISORAY INC COM 46489V104 23 57,467 SH   SOLE   57,467 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 155 11,521 SH   SOLE   11,521 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 401 30,825 SH   SOLE   30,825 0 0
ITT INC COM 45073V108 245 4,585 SH   SOLE   4,585 0 0
ITUS CORP COM NEW 45069V203 28 12,047 SH   SOLE   12,047 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 231 3,495 SH   SOLE   3,495 0 0
JAMES RIV GROUP LTD COM G5005R107 205 5,112 SH   SOLE   5,112 0 0
JASON INDS INC *W EXP 06/30/201 471172114 0 17,239 SH   SOLE   17,239 0 0
JD COM INC SPON ADR CL A 47215P106 485 11,713 SH   SOLE   11,713 0 0
JD COM INC SPON ADR CL A 47215P106 3,049 73,600 SH Call SOLE   73,600 0 0
JD COM INC SPON ADR CL A 47215P106 5,078 122,600 SH Put SOLE   122,600 0 0
JETPAY CORP COM 477177109 53 20,629 SH   SOLE   20,629 0 0
JMU LTD SPONSORED ADR 46647L105 28 27,250 SH   SOLE   27,250 0 0
JOHNSON & JOHNSON COM 478160104 205 1,469 SH   SOLE   1,469 0 0
JOHNSON & JOHNSON COM 478160104 9,291 66,500 SH Call SOLE   66,500 0 0
JOHNSON & JOHNSON COM 478160104 6,008 43,000 SH Put SOLE   43,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 415 10,879 SH   SOLE   10,879 0 0
JPMORGAN CHASE & CO COM 46625H100 1,332 12,457 SH   SOLE   12,457 0 0
JPMORGAN CHASE & CO COM 46625H100 20,618 192,800 SH Call SOLE   192,800 0 0
JPMORGAN CHASE & CO COM 46625H100 15,335 143,400 SH Put SOLE   143,400 0 0
JUNIPER NETWORKS INC COM 48203R104 210 7,369 SH   SOLE   7,369 0 0
JUNIPER NETWORKS INC COM 48203R104 1,616 56,700 SH Call SOLE   56,700 0 0
JUNIPER NETWORKS INC COM 48203R104 1,094 38,400 SH Put SOLE   38,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,052 10,000 SH Call SOLE   10,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 495 4,700 SH Put SOLE   4,700 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 162 16,111 SH   SOLE   16,111 0 0
KB HOME COM 48666K109 419 13,099 SH   SOLE   13,099 0 0
KB HOME COM 48666K109 342 10,700 SH Call SOLE   10,700 0 0
KCAP FINL INC COM 48668E101 46 13,527 SH   SOLE   13,527 0 0
KEARNY FINL CORP MD COM 48716P108 226 15,631 SH   SOLE   15,631 0 0
KELLOGG CO COM 487836108 204 3,000 SH Put SOLE   3,000 0 0
KEYCORP NEW COM 493267108 344 17,042 SH   SOLE   17,042 0 0
KEYCORP NEW COM 493267108 456 22,600 SH Call SOLE   22,600 0 0
KINDER MORGAN INC DEL COM 49456B101 610 33,756 SH   SOLE   33,756 0 0
KINDER MORGAN INC DEL COM 49456B101 773 42,800 SH Call SOLE   42,800 0 0
KINDER MORGAN INC DEL COM 49456B101 336 18,600 SH Put SOLE   18,600 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 53 10,485 SH   SOLE   10,485 0 0
KKR & CO L P DEL COM UNITS 48248M102 251 11,905 SH   SOLE   11,905 0 0
KLA-TENCOR CORP COM 482480100 400 3,806 SH   SOLE   3,806 0 0
KRAFT HEINZ CO COM 500754106 288 3,700 SH Call SOLE   3,700 0 0
KROGER CO COM 501044101 1,180 43,000 SH Call SOLE   43,000 0 0
KROGER CO COM 501044101 686 25,000 SH Put SOLE   25,000 0 0
L BRANDS INC COM 501797104 247 4,100 SH Call SOLE   4,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 609 3,815 SH   SOLE   3,815 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 510 3,200 SH Call SOLE   3,200 0 0
LAM RESEARCH CORP COM 512807108 957 5,200 SH Call SOLE   5,200 0 0
LAM RESEARCH CORP COM 512807108 2,393 13,000 SH Put SOLE   13,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,821 26,200 SH Call SOLE   26,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,119 16,100 SH Put SOLE   16,100 0 0
LAUDER ESTEE COS INC CL A 518439104 319 2,509 SH   SOLE   2,509 0 0
LAUDER ESTEE COS INC CL A 518439104 802 6,300 SH Call SOLE   6,300 0 0
LAUDER ESTEE COS INC CL A 518439104 204 1,600 SH Put SOLE   1,600 0 0
LEE ENTERPRISES INC COM 523768109 50 21,460 SH   SOLE   21,460 0 0
LENDINGCLUB CORP COM 52603A109 107 26,028 SH   SOLE   26,028 0 0
LENNOX INTL INC COM 526107107 208 1,000 SH Call SOLE   1,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 138 14,670 SH   SOLE   14,670 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 34 28,119 SH   SOLE   28,119 0 0
LILLY ELI & CO COM 532457108 2,162 25,600 SH Call SOLE   25,600 0 0
LINCOLN NATL CORP IND COM 534187109 610 7,931 SH   SOLE   7,931 0 0
LINCOLN NATL CORP IND COM 534187109 1,130 14,700 SH Call SOLE   14,700 0 0
LIQTECH INTL INC COM 53632A102 15 26,883 SH   SOLE   26,883 0 0
LM FDG AMER INC COM 502074107 23 14,581 SH   SOLE   14,581 0 0
LOCKHEED MARTIN CORP COM 539830109 3,050 9,500 SH Call SOLE   9,500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,573 4,900 SH Put SOLE   4,900 0 0
LOWES COS INC COM 548661107 1,320 14,201 SH   SOLE   14,201 0 0
LOWES COS INC COM 548661107 1,125 12,100 SH Call SOLE   12,100 0 0
LULULEMON ATHLETICA INC COM 550021109 409 5,200 SH Call SOLE   5,200 0 0
LULULEMON ATHLETICA INC COM 550021109 220 2,800 SH Put SOLE   2,800 0 0
M & T BK CORP COM 55261F104 667 3,900 SH Call SOLE   3,900 0 0
M & T BK CORP COM 55261F104 684 4,000 SH Put SOLE   4,000 0 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 9 12,400 SH   SOLE   12,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 450 6,337 SH   SOLE   6,337 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 468 6,600 SH Call SOLE   6,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 532 7,500 SH Put SOLE   7,500 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 93 11,049 SH   SOLE   11,049 0 0
MAGNEGAS CORP COM PAR 55939L301 21 66,855 SH   SOLE   66,855 0 0
MALIBU BOATS INC COM CL A 56117J100 236 7,954 SH   SOLE   7,954 0 0
MANNKIND CORP COM NEW 56400P706 60 25,714 SH   SOLE   25,714 0 0
MANPOWERGROUP INC COM 56418H100 656 5,200 SH Call SOLE   5,200 0 0
MANPOWERGROUP INC COM 56418H100 290 2,300 SH Put SOLE   2,300 0 0
MANULIFE FINL CORP COM 56501R106 232 11,138 SH   SOLE   11,138 0 0
MARATHON OIL CORP COM 565849106 1,055 62,300 SH Call SOLE   62,300 0 0
MARATHON OIL CORP COM 565849106 410 24,200 SH Put SOLE   24,200 0 0
MARATHON PETE CORP COM 56585A102 628 9,515 SH   SOLE   9,515 0 0
MARATHON PETE CORP COM 56585A102 3,537 53,600 SH Call SOLE   53,600 0 0
MARATHON PETE CORP COM 56585A102 3,728 56,500 SH Put SOLE   56,500 0 0
MARCHEX INC CL B 56624R108 37 11,386 SH   SOLE   11,386 0 0
MARKEL CORP COM 570535104 478 420 SH   SOLE   420 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,442 10,626 SH   SOLE   10,626 0 0
MARRIOTT INTL INC NEW CL A 571903202 652 4,800 SH Call SOLE   4,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 203 2,500 SH Call SOLE   2,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 464 2,100 SH Call SOLE   2,100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 167 11,961 SH   SOLE   11,961 0 0
MASTEC INC COM 576323109 230 4,691 SH   SOLE   4,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104 750 4,953 SH   SOLE   4,953 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,271 8,400 SH Call SOLE   8,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,649 17,500 SH Put SOLE   17,500 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 18 15,165 SH   SOLE   15,165 0 0
MATTERSIGHT CORP COM 577097108 31 12,325 SH   SOLE   12,325 0 0
MCDONALDS CORP COM 580135101 502 2,917 SH   SOLE   2,917 0 0
MCDONALDS CORP COM 580135101 4,613 26,800 SH Call SOLE   26,800 0 0
MCDONALDS CORP COM 580135101 6,730 39,100 SH Put SOLE   39,100 0 0
MCKESSON CORP COM 58155Q103 1,160 7,440 SH   SOLE   7,440 0 0
MCKESSON CORP COM 58155Q103 624 4,000 SH Call SOLE   4,000 0 0
MEDTRONIC PLC SHS G5960L103 2,390 29,600 SH Call SOLE   29,600 0 0
MEDTRONIC PLC SHS G5960L103 202 2,500 SH Put SOLE   2,500 0 0
MEET GROUP INC COM 58513U101 45 15,954 SH   SOLE   15,954 0 0
MERCK & CO INC COM 58933Y105 1,441 25,600 SH Call SOLE   25,600 0 0
MERCK & CO INC COM 58933Y105 816 14,500 SH Put SOLE   14,500 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 17 16,215 SH   SOLE   16,215 0 0
METLIFE INC COM 59156R108 332 6,570 SH   SOLE   6,570 0 0
METLIFE INC COM 59156R108 3,570 70,600 SH Call SOLE   70,600 0 0
METLIFE INC COM 59156R108 976 19,300 SH Put SOLE   19,300 0 0
MFA FINL INC COM 55272X102 144 18,163 SH   SOLE   18,163 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 179 21,116 SH   SOLE   21,116 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 61 12,798 SH   SOLE   12,798 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 81 15,485 SH   SOLE   15,485 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 102 16,780 SH   SOLE   16,780 0 0
MGM RESORTS INTERNATIONAL COM 552953101 905 27,100 SH Call SOLE   27,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 811 24,300 SH Put SOLE   24,300 0 0
MICROBOT MED INC COM 59503A105 13 12,363 SH   SOLE   12,363 0 0
MICRON TECHNOLOGY INC COM 595112103 1,390 33,800 SH Call SOLE   33,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,003 24,400 SH Put SOLE   24,400 0 0
MICRONET ENERTEC TECH INC COM 595117102 21 19,179 SH   SOLE   19,179 0 0
MICROSOFT CORP COM 594918104 15,551 181,800 SH Call SOLE   181,800 0 0
MICROSOFT CORP COM 594918104 10,846 126,800 SH Put SOLE   126,800 0 0
MICROVISION INC DEL COM NEW 594960304 25 15,641 SH   SOLE   15,641 0 0
MID AMER APT CMNTYS INC COM 59522J103 208 2,064 SH   SOLE   2,064 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 9 10,130 SH   SOLE   10,130 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 154 21,196 SH   SOLE   21,196 0 0
MOBILEIRON INC COM NEW 60739U204 52 13,328 SH   SOLE   13,328 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 72 28,876 SH   SOLE   28,876 0 0
MOHAWK INDS INC COM 608190104 392 1,420 SH   SOLE   1,420 0 0
MOHAWK INDS INC COM 608190104 331 1,200 SH Put SOLE   1,200 0 0
MOLECULIN BIOTECH INC COM 60855D101 21 11,319 SH   SOLE   11,319 0 0
MOMO INC ADR 60879B107 213 8,699 SH   SOLE   8,699 0 0
MONDELEZ INTL INC CL A 609207105 399 9,316 SH   SOLE   9,316 0 0
MONDELEZ INTL INC CL A 609207105 2,350 54,900 SH Call SOLE   54,900 0 0
MONDELEZ INTL INC CL A 609207105 3,882 90,700 SH Put SOLE   90,700 0 0
MONSTER DIGITAL INC COM PAR NEW 61174L501 11 18,368 SH   SOLE   18,368 0 0
MORGAN STANLEY COM NEW 617446448 3,940 75,100 SH Call SOLE   75,100 0 0
MORGAN STANLEY COM NEW 617446448 2,513 47,900 SH Put SOLE   47,900 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 150 19,510 SH   SOLE   19,510 0 0
MORNINGSTAR INC COM 617700109 253 2,611 SH   SOLE   2,611 0 0
MOSAIC CO NEW COM 61945C103 221 8,615 SH   SOLE   8,615 0 0
MOSAIC CO NEW COM 61945C103 423 16,500 SH Call SOLE   16,500 0 0
MOSAIC CO NEW COM 61945C103 213 8,300 SH Put SOLE   8,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 921 10,200 SH Call SOLE   10,200 0 0
MYLAN N V SHS EURO N59465109 783 18,500 SH   SOLE   18,500 0 0
MYLAN N V SHS EURO N59465109 2,234 52,800 SH Call SOLE   52,800 0 0
MYLAN N V SHS EURO N59465109 2,281 53,900 SH Put SOLE   53,900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 170 24,859 SH   SOLE   24,859 0 0
NAKED BRAND GROUP INC COM NEW 629839200 16 10,928 SH   SOLE   10,928 0 0
NATIONAL OILWELL VARCO INC COM 637071101 477 13,246 SH   SOLE   13,246 0 0
NATIONAL OILWELL VARCO INC COM 637071101 223 6,200 SH Call SOLE   6,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 285 7,900 SH Put SOLE   7,900 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 14,024 SH   SOLE   14,024 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 85 70,722 SH   SOLE   70,722 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 46 19,496 SH   SOLE   19,496 0 0
NAVISTAR INTL CORP NEW COM 63934E108 536 12,500 SH Call SOLE   12,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 442 10,300 SH Put SOLE   10,300 0 0
NCR CORP NEW COM 62886E108 260 7,651 SH   SOLE   7,651 0 0
NETAPP INC COM 64110D104 439 7,938 SH   SOLE   7,938 0 0
NETAPP INC COM 64110D104 1,870 33,800 SH Call SOLE   33,800 0 0
NETEASE INC SPONSORED ADR 64110W102 4,589 13,300 SH Call SOLE   13,300 0 0
NETEASE INC SPONSORED ADR 64110W102 3,416 9,900 SH Put SOLE   9,900 0 0
NETFLIX INC COM 64110L106 1,822 9,491 SH   SOLE   9,491 0 0
NETFLIX INC COM 64110L106 7,160 37,300 SH Call SOLE   37,300 0 0
NETFLIX INC COM 64110L106 3,878 20,200 SH Put SOLE   20,200 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 46 19,030 SH   SOLE   19,030 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 140 14,972 SH   SOLE   14,972 0 0
NEUROMETRIX INC COM PAR 641255708 19 11,284 SH   SOLE   11,284 0 0
NEVSUN RES LTD COM 64156L101 139 57,062 SH   SOLE   57,062 0 0
NEW GOLD INC CDA COM 644535106 153 46,486 SH   SOLE   46,486 0 0
NEW MTN FIN CORP COM 647551100 210 15,471 SH   SOLE   15,471 0 0
NEW RELIC INC COM 64829B100 293 5,077 SH   SOLE   5,077 0 0
NEW SR INVT GROUP INC COM 648691103 103 13,655 SH   SOLE   13,655 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 628 48,260 SH   SOLE   48,260 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 80 13,039 SH   SOLE   13,039 0 0
NEW YORK REIT INC COM 64976L109 269 68,412 SH   SOLE   68,412 0 0
NEWELL BRANDS INC COM 651229106 297 9,600 SH Call SOLE   9,600 0 0
NEWFIELD EXPL CO COM 651290108 549 17,400 SH Call SOLE   17,400 0 0
NEWFIELD EXPL CO COM 651290108 555 17,600 SH Put SOLE   17,600 0 0
NEWMARKET CORP COM 651587107 352 887 SH   SOLE   887 0 0
NEWMONT MINING CORP COM 651639106 214 5,700 SH   SOLE   5,700 0 0
NEWMONT MINING CORP COM 651639106 1,741 46,400 SH Call SOLE   46,400 0 0
NEWMONT MINING CORP COM 651639106 1,208 32,200 SH Put SOLE   32,200 0 0
NEXTERA ENERGY INC COM 65339F101 267 1,712 SH   SOLE   1,712 0 0
NEXTERA ENERGY INC COM 65339F101 250 1,600 SH Put SOLE   1,600 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 298 21,243 SH   SOLE   21,243 0 0
NIKE INC CL B 654106103 752 12,023 SH   SOLE   12,023 0 0
NIKE INC CL B 654106103 1,445 23,100 SH Call SOLE   23,100 0 0
NIKE INC CL B 654106103 525 8,400 SH Put SOLE   8,400 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 226 4,883 SH   SOLE   4,883 0 0
NOKIA CORP SPONSORED ADR 654902204 155 33,169 SH   SOLE   33,169 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 42 35,395 SH   SOLE   35,395 0 0
NORDSTROM INC COM 655664100 638 13,465 SH   SOLE   13,465 0 0
NORDSTROM INC COM 655664100 1,402 29,600 SH Call SOLE   29,600 0 0
NORDSTROM INC COM 655664100 782 16,500 SH Put SOLE   16,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 649 4,478 SH   SOLE   4,478 0 0
NORFOLK SOUTHERN CORP COM 655844108 246 1,700 SH Call SOLE   1,700 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 44 25,044 SH   SOLE   25,044 0 0
NORTHROP GRUMMAN CORP COM 666807102 288 940 SH   SOLE   940 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,240 7,300 SH Call SOLE   7,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 522 1,700 SH Put SOLE   1,700 0 0
NOVA LIFESTYLE INC COM 66979P102 31 12,810 SH   SOLE   12,810 0 0
NOVAGOLD RES INC COM NEW 66987E206 87 22,237 SH   SOLE   22,237 0 0
NOVARTIS A G SPONSORED ADR 66987V109 479 5,700 SH Call SOLE   5,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 369 4,400 SH Put SOLE   4,400 0 0
NOVAVAX INC COM 670002104 30 24,180 SH   SOLE   24,180 0 0
NOVO-NORDISK A S ADR 670100205 392 7,300 SH Call SOLE   7,300 0 0
NOVO-NORDISK A S ADR 670100205 231 4,300 SH Put SOLE   4,300 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 48 12,048 SH   SOLE   12,048 0 0
NRG YIELD INC CL C 62942X405 249 13,175 SH   SOLE   13,175 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 259 15,861 SH   SOLE   15,861 0 0
NUCOR CORP COM 670346105 326 5,129 SH   SOLE   5,129 0 0
NUCOR CORP COM 670346105 757 11,900 SH Call SOLE   11,900 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 373 12,467 SH   SOLE   12,467 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 278 20,209 SH   SOLE   20,209 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 184 12,939 SH   SOLE   12,939 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 127 12,765 SH   SOLE   12,765 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 182 18,366 SH   SOLE   18,366 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 246 24,543 SH   SOLE   24,543 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 215 17,082 SH   SOLE   17,082 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 155 16,458 SH   SOLE   16,458 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 161 12,447 SH   SOLE   12,447 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 201 15,527 SH   SOLE   15,527 0 0
NVIDIA CORP COM 67066G104 3,283 16,967 SH   SOLE   16,967 0 0
NVIDIA CORP COM 67066G104 17,454 90,200 SH Call SOLE   90,200 0 0
NVIDIA CORP COM 67066G104 10,797 55,800 SH Put SOLE   55,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 363 1,511 SH   SOLE   1,511 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 556 13,199 SH   SOLE   13,199 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 119 14,149 SH   SOLE   14,149 0 0
OBSIDIAN ENERGY LTD COM 674482104 140 113,081 SH   SOLE   113,081 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,900 25,800 SH Call SOLE   25,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,392 18,900 SH Put SOLE   18,900 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 18 16,264 SH   SOLE   16,264 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 37 14,840 SH   SOLE   14,840 0 0
OCULAR THERAPEUTIX INC COM 67576A100 49 10,970 SH   SOLE   10,970 0 0
OFFICE DEPOT INC COM 676220106 53 15,099 SH   SOLE   15,099 0 0
OHA INVT CORP COM 67091U102 50 43,293 SH   SOLE   43,293 0 0
OLD LINE BANCSHARES INC COM 67984M100 225 7,658 SH   SOLE   7,658 0 0
OLD NATL BANCORP IND COM 680033107 207 11,853 SH   SOLE   11,853 0 0
OMNICOM GROUP INC COM 681919106 493 6,775 SH   SOLE   6,775 0 0
ON TRACK INNOVATION LTD SHS M8791A109 46 33,604 SH   SOLE   33,604 0 0
ONCOBIOLOGICS INC COM 68235M105 51 39,440 SH   SOLE   39,440 0 0
ONEOK INC NEW COM 682680103 406 7,600 SH Call SOLE   7,600 0 0
ONEOK INC NEW COM 682680103 321 6,000 SH Put SOLE   6,000 0 0
OPGEN INC COM 68373L109 10 55,253 SH   SOLE   55,253 0 0
OPKO HEALTH INC COM 68375N103 90 18,352 SH   SOLE   18,352 0 0
ORACLE CORP COM 68389X105 767 16,226 SH   SOLE   16,226 0 0
ORACLE CORP COM 68389X105 1,078 22,800 SH Call SOLE   22,800 0 0
ORACLE CORP COM 68389X105 312 6,600 SH Put SOLE   6,600 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 11 12,912 SH   SOLE   12,912 0 0
ORION ENERGY SYSTEMS INC COM 686275108 13 14,260 SH   SOLE   14,260 0 0
OSHKOSH CORP COM 688239201 373 4,100 SH Call SOLE   4,100 0 0
OVASCIENCE INC COM 69014Q101 48 34,570 SH   SOLE   34,570 0 0
OWENS CORNING NEW COM 690742101 263 2,864 SH   SOLE   2,864 0 0
PACCAR INC COM 693718108 226 3,182 SH   SOLE   3,182 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 71 36,673 SH   SOLE   36,673 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 56 12,340 SH   SOLE   12,340 0 0
PACKAGING CORP AMER COM 695156109 301 2,500 SH Call SOLE   2,500 0 0
PALO ALTO NETWORKS INC COM 697435105 293 2,023 SH   SOLE   2,023 0 0
PALO ALTO NETWORKS INC COM 697435105 1,420 9,800 SH Call SOLE   9,800 0 0
PALO ALTO NETWORKS INC COM 697435105 594 4,100 SH Put SOLE   4,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 178 11,452 SH   SOLE   11,452 0 0
PANDORA MEDIA INC COM 698354107 112 23,323 SH   SOLE   23,323 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 26 19,938 SH   SOLE   19,938 0 0
PARAMOUNT GROUP INC COM 69924R108 190 12,012 SH   SOLE   12,012 0 0
PARKERVISION INC COM NEW 701354300 29 26,889 SH   SOLE   26,889 0 0
PARTY CITY HOLDCO INC COM 702149105 245 17,577 SH   SOLE   17,577 0 0
PATTERSON COMPANIES INC COM 703395103 209 5,788 SH   SOLE   5,788 0 0
PAYCHEX INC COM 704326107 448 6,581 SH   SOLE   6,581 0 0
PAYPAL HLDGS INC COM 70450Y103 551 7,488 SH   SOLE   7,488 0 0
PAYPAL HLDGS INC COM 70450Y103 2,775 37,700 SH Call SOLE   37,700 0 0
PAYPAL HLDGS INC COM 70450Y103 4,167 56,600 SH Put SOLE   56,600 0 0
PDL BIOPHARMA INC COM 69329Y104 71 26,027 SH   SOLE   26,027 0 0
PEDEVCO CORP COM PAR 70532Y303 5 16,373 SH   SOLE   16,373 0 0
PENGROWTH ENERGY CORP COM 70706P104 43 53,750 SH   SOLE   53,750 0 0
PENNANTPARK INVT CORP COM 708062104 139 20,117 SH   SOLE   20,117 0 0
PENNEY J C INC COM 708160106 142 44,848 SH   SOLE   44,848 0 0
PENTAIR PLC SHS G7S00T104 424 6,000 SH Call SOLE   6,000 0 0
PEPSICO INC COM 713448108 1,445 12,050 SH   SOLE   12,050 0 0
PEPSICO INC COM 713448108 7,075 59,000 SH Call SOLE   59,000 0 0
PEPSICO INC COM 713448108 5,025 41,900 SH Put SOLE   41,900 0 0
PERRIGO CO PLC SHS G97822103 985 11,300 SH Call SOLE   11,300 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 210 3,000 SH Put SOLE   3,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 141 14,344 SH   SOLE   14,344 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 545 53,004 SH   SOLE   53,004 0 0
PFIZER INC COM 717081103 663 18,300 SH   SOLE   18,300 0 0
PFIZER INC COM 717081103 7,483 206,600 SH Call SOLE   206,600 0 0
PFIZER INC COM 717081103 2,043 56,400 SH Put SOLE   56,400 0 0
PHILIP MORRIS INTL INC COM 718172109 1,764 16,700 SH Call SOLE   16,700 0 0
PHILIP MORRIS INTL INC COM 718172109 761 7,200 SH Put SOLE   7,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 273 8,800 SH Call SOLE   8,800 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 204 9,092 SH   SOLE   9,092 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 226 4,215 SH   SOLE   4,215 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 207 4,151 SH   SOLE   4,151 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 145 19,448 SH   SOLE   19,448 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 96 10,495 SH   SOLE   10,495 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 177 11,237 SH   SOLE   11,237 0 0
PIONEER ENERGY SVCS CORP COM 723664108 102 33,571 SH   SOLE   33,571 0 0
PIONEER NAT RES CO COM 723787107 469 2,714 SH   SOLE   2,714 0 0
PIONEER NAT RES CO COM 723787107 4,511 26,100 SH Call SOLE   26,100 0 0
PIONEER NAT RES CO COM 723787107 1,521 8,800 SH Put SOLE   8,800 0 0
PITNEY BOWES INC COM 724479100 211 18,868 SH   SOLE   18,868 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 11 35,518 SH   SOLE   35,518 0 0
PLUG POWER INC COM NEW 72919P202 122 51,629 SH   SOLE   51,629 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 56 40,302 SH   SOLE   40,302 0 0
PNC FINL SVCS GROUP INC COM 693475105 505 3,500 SH Put SOLE   3,500 0 0
POLARIS INDS INC COM 731068102 2,802 22,600 SH Call SOLE   22,600 0 0
POST HLDGS INC COM 737446104 599 7,556 SH   SOLE   7,556 0 0
POTBELLY CORP COM 73754Y100 155 12,635 SH   SOLE   12,635 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 550 33,110 SH   SOLE   33,110 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 195 10,315 SH   SOLE   10,315 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,926 89,522 SH   SOLE   89,522 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,290 154,094 SH   SOLE   154,094 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15,487 324,394 SH   SOLE   324,394 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,889 63,951 SH   SOLE   63,951 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,246 19,411 SH   SOLE   19,411 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 185 14,849 SH   SOLE   14,849 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 212 11,930 SH   SOLE   11,930 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 275 3,821 SH   SOLE   3,821 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 234 14,177 SH   SOLE   14,177 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,290 99,388 SH   SOLE   99,388 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 214 9,959 SH   SOLE   9,959 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,244 14,405 SH   SOLE   14,405 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,616 177,300 SH Call SOLE   177,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77,117 495,100 SH Put SOLE   495,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 879 36,591 SH   SOLE   36,591 0 0
PRICE T ROWE GROUP INC COM 74144T108 936 8,922 SH   SOLE   8,922 0 0
PRICE T ROWE GROUP INC COM 74144T108 577 5,500 SH Put SOLE   5,500 0 0
PRICELINE GRP INC COM NEW 741503403 2,848 1,639 SH   SOLE   1,639 0 0
PRICELINE GRP INC COM NEW 741503403 9,558 5,500 SH Call SOLE   5,500 0 0
PRICELINE GRP INC COM NEW 741503403 14,945 8,600 SH Put SOLE   8,600 0 0
PROCTER AND GAMBLE CO COM 742718109 802 8,731 SH   SOLE   8,731 0 0
PROCTER AND GAMBLE CO COM 742718109 11,779 128,200 SH Call SOLE   128,200 0 0
PROCTER AND GAMBLE CO COM 742718109 7,084 77,100 SH Put SOLE   77,100 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 301 20,118 SH   SOLE   20,118 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 166 19,084 SH   SOLE   19,084 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 422 5,758 SH   SOLE   5,758 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 330 3,755 SH   SOLE   3,755 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 454 13,434 SH   SOLE   13,434 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 394 11,074 SH   SOLE   11,074 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,415 46,890 SH   SOLE   46,890 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 249 11,400 SH   SOLE   11,400 0 0
PROSHARES TR ULT R/EST NEW 74347X625 225 3,409 SH   SOLE   3,409 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 247 2,997 SH   SOLE   2,997 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 371 19,018 SH   SOLE   19,018 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 455 21,160 SH   SOLE   21,160 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 723 63,610 SH   SOLE   63,610 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 405 9,856 SH   SOLE   9,856 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 835 62,336 SH   SOLE   62,336 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 399 22,873 SH   SOLE   22,873 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 435 64,517 SH   SOLE   64,517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 38 57,127 SH   SOLE   57,127 0 0
PRUDENTIAL FINL INC COM 744320102 1,840 16,000 SH Call SOLE   16,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,092 9,500 SH Put SOLE   9,500 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 224 15,516 SH   SOLE   15,516 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 219 14,794 SH   SOLE   14,794 0 0
PUBLIC STORAGE COM 74460D109 1,212 5,800 SH Call SOLE   5,800 0 0
PUBLIC STORAGE COM 74460D109 690 3,300 SH Put SOLE   3,300 0 0
PULMATRIX INC COM 74584P103 35 24,950 SH   SOLE   24,950 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 49 10,331 SH   SOLE   10,331 0 0
PVH CORP COM 693656100 1,303 9,500 SH Call SOLE   9,500 0 0
PVH CORP COM 693656100 206 1,500 SH Put SOLE   1,500 0 0
PYXIS TANKERS INC COM Y71726106 35 10,718 SH   SOLE   10,718 0 0
QORVO INC COM 74736K101 267 4,010 SH   SOLE   4,010 0 0
QORVO INC COM 74736K101 300 4,500 SH Call SOLE   4,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 239 2,424 SH   SOLE   2,424 0 0
QUEST DIAGNOSTICS INC COM 74834L100 276 2,800 SH Call SOLE   2,800 0 0
RALPH LAUREN CORP CL A 751212101 425 4,100 SH Call SOLE   4,100 0 0
RAND LOGISTICS INC COM 752182105 5 33,313 SH   SOLE   33,313 0 0
RANDGOLD RES LTD ADR 752344309 930 9,400 SH Call SOLE   9,400 0 0
RANDGOLD RES LTD ADR 752344309 643 6,500 SH Put SOLE   6,500 0 0
RANGE RES CORP COM 75281A109 261 15,300 SH Call SOLE   15,300 0 0
RANGE RES CORP COM 75281A109 271 15,900 SH Put SOLE   15,900 0 0
RAVE RESTAURANT GROUP INC COM 754198109 23 15,776 SH   SOLE   15,776 0 0
RAYTHEON CO COM NEW 755111507 1,728 9,200 SH Call SOLE   9,200 0 0
RAYTHEON CO COM NEW 755111507 376 2,000 SH Put SOLE   2,000 0 0
REEDS INC COM 758338107 22 14,318 SH   SOLE   14,318 0 0
REGENERON PHARMACEUTICALS COM 75886F107 340 905 SH   SOLE   905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 526 1,400 SH Call SOLE   1,400 0 0
REGIONAL HEALTH PPTYS INC COM 75903M101 2 13,555 SH   SOLE   13,555 0 0
REGIONS FINL CORP NEW COM 7591EP100 226 13,066 SH   SOLE   13,066 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 542 3,474 SH   SOLE   3,474 0 0
RETAIL PPTYS AMER INC CL A 76131V202 230 17,133 SH   SOLE   17,133 0 0
REX ENERGY CORPORATION COM NEW 761565506 18 12,833 SH   SOLE   12,833 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 24 11,977 SH   SOLE   11,977 0 0
RIBBON COMMUNICATIONS INC COM 762544104 160 20,641 SH   SOLE   20,641 0 0
RIO TINTO PLC SPONSORED ADR 767204100 246 4,645 SH   SOLE   4,645 0 0
RIO TINTO PLC SPONSORED ADR 767204100 307 5,800 SH Put SOLE   5,800 0 0
RITE AID CORP COM 767754104 482 244,861 SH   SOLE   244,861 0 0
ROCKWELL COLLINS INC COM 774341101 477 3,517 SH   SOLE   3,517 0 0
ROSS STORES INC COM 778296103 551 6,860 SH   SOLE   6,860 0 0
ROSS STORES INC COM 778296103 369 4,600 SH Call SOLE   4,600 0 0
ROSS STORES INC COM 778296103 393 4,900 SH Put SOLE   4,900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 178 11,364 SH   SOLE   11,364 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 416 5,097 SH   SOLE   5,097 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 327 4,000 SH Call SOLE   4,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 272 35,568 SH   SOLE   35,568 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,115 34,500 SH Call SOLE   34,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,539 12,900 SH Put SOLE   12,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467 7,000 SH Put SOLE   7,000 0 0
ROYAL GOLD INC COM 780287108 526 6,400 SH Call SOLE   6,400 0 0
ROYAL GOLD INC COM 780287108 1,018 12,400 SH Put SOLE   12,400 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 23 42,209 SH   SOLE   42,209 0 0
RYDER SYS INC COM 783549108 236 2,800 SH Call SOLE   2,800 0 0
RYDER SYS INC COM 783549108 345 4,100 SH Put SOLE   4,100 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 292 2,043 SH   SOLE   2,043 0 0
SAFE BULKERS INC COM Y7388L103 44 13,731 SH   SOLE   13,731 0 0
SALESFORCE COM INC COM 79466L302 3,885 38,000 SH Call SOLE   38,000 0 0
SALESFORCE COM INC COM 79466L302 4,897 47,900 SH Put SOLE   47,900 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 36 43,103 SH   SOLE   43,103 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 163 79,507 SH   SOLE   79,507 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 50 10,101 SH   SOLE   10,101 0 0
SANOFI SPONSORED ADR 80105N105 312 7,265 SH   SOLE   7,265 0 0
SANOFI SPONSORED ADR 80105N105 692 16,100 SH Call SOLE   16,100 0 0
SAP SE SPON ADR 803054204 378 3,365 SH   SOLE   3,365 0 0
SAP SE SPON ADR 803054204 573 5,100 SH Put SOLE   5,100 0 0
SAVARA INC COM 805111101 173 11,657 SH   SOLE   11,657 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 2,300 SH Call SOLE   2,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 359 2,200 SH Put SOLE   2,200 0 0
SCHLUMBERGER LTD COM 806857108 1,927 28,593 SH   SOLE   28,593 0 0
SCHLUMBERGER LTD COM 806857108 2,689 39,900 SH Call SOLE   39,900 0 0
SCHLUMBERGER LTD COM 806857108 5,250 77,900 SH Put SOLE   77,900 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 240 4,503 SH   SOLE   4,503 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,910 184,596 SH   SOLE   184,596 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 601 8,493 SH   SOLE   8,493 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 558 8,756 SH   SOLE   8,756 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 331 7,954 SH   SOLE   7,954 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,139 30,673 SH   SOLE   30,673 0 0
SEABRIDGE GOLD INC COM 811916105 114 10,122 SH   SOLE   10,122 0 0
SEADRILL LIMITED SHS G7945E105 16 70,758 SH   SOLE   70,758 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,531 36,587 SH   SOLE   36,587 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,013 48,100 SH Call SOLE   48,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,745 65,600 SH Put SOLE   65,600 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 38 14,664 SH   SOLE   14,664 0 0
SEI INVESTMENTS CO COM 784117103 212 2,949 SH   SOLE   2,949 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,278 128,400 SH Call SOLE   128,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,904 150,900 SH Put SOLE   150,900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,660 657,558 SH   SOLE   657,558 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506 5,129 SH   SOLE   5,129 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,652 128,200 SH Call SOLE   128,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,945 80,500 SH Put SOLE   80,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,570 168,225 SH   SOLE   168,225 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 745 13,100 SH Call SOLE   13,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 501 8,800 SH Put SOLE   8,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,683 105,021 SH   SOLE   105,021 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,168 74,600 SH Call SOLE   74,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 4,100 SH Put SOLE   4,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,569 521,992 SH   SOLE   521,992 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,635 94,400 SH Call SOLE   94,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,760 98,900 SH Put SOLE   98,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,205 42,351 SH   SOLE   42,351 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,196 15,800 SH Call SOLE   15,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,308 30,500 SH Put SOLE   30,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,395 292,236 SH   SOLE   292,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,650 50,300 SH Call SOLE   50,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,891 35,900 SH Put SOLE   35,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,926 213,539 SH   SOLE   213,539 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 393 6,500 SH Call SOLE   6,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 935 14,619 SH   SOLE   14,619 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 767 12,000 SH Call SOLE   12,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 4,100 SH Put SOLE   4,100 0 0
SEMPRA ENERGY COM 816851109 1,035 9,678 SH   SOLE   9,678 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 48 27,120 SH   SOLE   27,120 0 0
SERVICENOW INC COM 81762P102 248 1,900 SH Call SOLE   1,900 0 0
SGOCO GROUP LTD SHS NEW G80751129 16 14,894 SH   SOLE   14,894 0 0
SHAKE SHACK INC CL A 819047101 1,305 30,200 SH Call SOLE   30,200 0 0
SHAKE SHACK INC CL A 819047101 462 10,700 SH Put SOLE   10,700 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 39,279 SH   SOLE   39,279 0 0
SIERRA METALS INC COM 82639W106 25 10,094 SH   SOLE   10,094 0 0
SIGMA DESIGNS INC COM 826565103 131 18,818 SH   SOLE   18,818 0 0
SIGNET JEWELERS LIMITED SHS G81276100 322 5,700 SH Call SOLE   5,700 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 206 20,749 SH   SOLE   20,749 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,112 12,300 SH Call SOLE   12,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,872 10,900 SH Put SOLE   10,900 0 0
SINA CORP ORD G81477104 552 5,500 SH Call SOLE   5,500 0 0
SINA CORP ORD G81477104 492 4,900 SH Put SOLE   4,900 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 26 10,038 SH   SOLE   10,038 0 0
SIRIUS XM HLDGS INC COM 82968B103 780 145,473 SH   SOLE   145,473 0 0
SKECHERS U S A INC CL A 830566105 204 5,400 SH Put SOLE   5,400 0 0
SKYLINE MED INC COM PAR 83084T606 19 18,379 SH   SOLE   18,379 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,200 33,700 SH Call SOLE   33,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,516 26,500 SH Put SOLE   26,500 0 0
SLM CORP COM 78442P106 261 23,078 SH   SOLE   23,078 0 0
SNAP INC CL A 83304A106 215 14,706 SH   SOLE   14,706 0 0
SNAP INC CL A 83304A106 318 21,800 SH Put SOLE   21,800 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 39 21,484 SH   SOLE   21,484 0 0
SONOCO PRODS CO COM 835495102 266 5,000 SH Call SOLE   5,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 37 16,333 SH   SOLE   16,333 0 0
SORL AUTO PTS INC COM 78461U101 164 24,414 SH   SOLE   24,414 0 0
SOUTHWEST AIRLS CO COM 844741108 289 4,409 SH   SOLE   4,409 0 0
SOUTHWESTERN ENERGY CO COM 845467109 128 22,900 SH Put SOLE   22,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,850 76,200 SH Call SOLE   76,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,149 28,900 SH Put SOLE   28,900 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308 6,293 SH   SOLE   6,293 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 241 5,949 SH   SOLE   5,949 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 218 5,362 SH   SOLE   5,362 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 342 8,400 SH Call SOLE   8,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236 5,800 SH Put SOLE   5,800 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 277 7,102 SH   SOLE   7,102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,602 159,643 SH   SOLE   159,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 302,939 1,135,200 SH Call SOLE   1,135,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 606,733 2,273,600 SH Put SOLE   2,273,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432 1,252 SH   SOLE   1,252 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,856 48,800 SH Call SOLE   48,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,528 18,900 SH Put SOLE   18,900 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 593 21,500 SH   SOLE   21,500 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,206 25,166 SH   SOLE   25,166 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 434 8,871 SH   SOLE   8,871 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 296 5,852 SH   SOLE   5,852 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 312 10,975 SH   SOLE   10,975 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,840 50,110 SH   SOLE   50,110 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 228 7,495 SH   SOLE   7,495 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,959 105,562 SH   SOLE   105,562 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,517 65,000 SH Call SOLE   65,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,848 68,900 SH Put SOLE   68,900 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 6,883 145,403 SH   SOLE   145,403 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,494 132,237 SH   SOLE   132,237 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,816 379,947 SH   SOLE   379,947 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,889 271,887 SH   SOLE   271,887 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 582 16,000 SH Call SOLE   16,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,343 331,968 SH   SOLE   331,968 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,945 52,300 SH Call SOLE   52,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,346 63,100 SH Put SOLE   63,100 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 309 7,096 SH   SOLE   7,096 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,166 121,775 SH   SOLE   121,775 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,913 32,500 SH Call SOLE   32,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,206 20,500 SH Put SOLE   20,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,626 102,387 SH   SOLE   102,387 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 529 11,700 SH Call SOLE   11,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 565 12,500 SH Put SOLE   12,500 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 268 6,083 SH   SOLE   6,083 0 0
SPI ENERGY CO LTD SHS G8651P201 10 16,082 SH   SOLE   16,082 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 207 24,096 SH   SOLE   24,096 0 0
SPRINT CORP COM SER 1 85207U105 157 26,610 SH   SOLE   26,610 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 243 22,924 SH   SOLE   22,924 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 207 32,621 SH   SOLE   32,621 0 0
SPROUTS FMRS MKT INC COM 85208M102 324 13,324 SH   SOLE   13,324 0 0
SQUARE INC CL A 852234103 307 8,859 SH   SOLE   8,859 0 0
SQUARE INC CL A 852234103 610 17,600 SH Call SOLE   17,600 0 0
SQUARE INC CL A 852234103 399 11,500 SH Put SOLE   11,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 794 16,328 SH   SOLE   16,328 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 7 11,592 SH   SOLE   11,592 0 0
STANLEY BLACK & DECKER INC COM 854502101 208 1,225 SH   SOLE   1,225 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,206 13,000 SH Call SOLE   13,000 0 0
STARBUCKS CORP COM 855244109 455 7,926 SH   SOLE   7,926 0 0
STARBUCKS CORP COM 855244109 1,057 18,400 SH Call SOLE   18,400 0 0
STARBUCKS CORP COM 855244109 2,022 35,200 SH Put SOLE   35,200 0 0
STATE STR CORP COM 857477103 1,025 10,500 SH Call SOLE   10,500 0 0
STATE STR CORP COM 857477103 1,523 15,600 SH Put SOLE   15,600 0 0
STEALTHGAS INC SHS Y81669106 48 10,921 SH   SOLE   10,921 0 0
STEEL DYNAMICS INC COM 858119100 707 16,400 SH Call SOLE   16,400 0 0
STERICYCLE INC COM 858912108 244 3,587 SH   SOLE   3,587 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 348 1,913 SH   SOLE   1,913 0 0
STRYKER CORP COM 863667101 279 1,800 SH Call SOLE   1,800 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 200 23,053 SH   SOLE   23,053 0 0
SUNCOR ENERGY INC NEW COM 867224107 272 7,400 SH Call SOLE   7,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 477 13,000 SH Put SOLE   13,000 0 0
SUNOPTA INC COM 8676EP108 154 19,849 SH   SOLE   19,849 0 0
SUNTRUST BKS INC COM 867914103 523 8,100 SH Call SOLE   8,100 0 0
SUNWORKS INC COM 86803X105 15 14,645 SH   SOLE   14,645 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 141 14,688 SH   SOLE   14,688 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 66 10,995 SH   SOLE   10,995 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 80 14,841 SH   SOLE   14,841 0 0
SYNACOR INC COM 871561106 56 24,273 SH   SOLE   24,273 0 0
SYNCHRONY FINL COM 87165B103 210 5,429 SH   SOLE   5,429 0 0
SYNCHRONY FINL COM 87165B103 259 6,700 SH Call SOLE   6,700 0 0
SYNCHRONY FINL COM 87165B103 575 14,900 SH Put SOLE   14,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 633 13,200 SH Call SOLE   13,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 244 5,100 SH Put SOLE   5,100 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 39 76,693 SH   SOLE   76,693 0 0
SYPRIS SOLUTIONS INC COM 871655106 19 13,797 SH   SOLE   13,797 0 0
T MOBILE US INC COM 872590104 921 14,504 SH   SOLE   14,504 0 0
T MOBILE US INC COM 872590104 876 13,800 SH Call SOLE   13,800 0 0
T MOBILE US INC COM 872590104 229 3,600 SH Put SOLE   3,600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 387 5,588 SH   SOLE   5,588 0 0
TAHOE RES INC COM 873868103 113 23,671 SH   SOLE   23,671 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 716 6,519 SH   SOLE   6,519 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,120 10,200 SH Call SOLE   10,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 373 3,400 SH Put SOLE   3,400 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 29,333 SH   SOLE   29,333 0 0
TARGET CORP COM 87612E106 759 11,627 SH   SOLE   11,627 0 0
TARGET CORP COM 87612E106 1,253 19,200 SH Call SOLE   19,200 0 0
TARGET CORP COM 87612E106 718 11,000 SH Put SOLE   11,000 0 0
TCG BDC INC COM 872280102 246 12,275 SH   SOLE   12,275 0 0
TCP CAP CORP COM 87238Q103 178 11,677 SH   SOLE   11,677 0 0
TE CONNECTIVITY LTD REG SHS H84989104 238 2,500 SH Put SOLE   2,500 0 0
TECHNIPFMC PLC COM G87110105 507 16,198 SH   SOLE   16,198 0 0
TECK RESOURCES LTD CL B 878742204 502 19,200 SH Call SOLE   19,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 276 13,688 SH   SOLE   13,688 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 36 15,376 SH   SOLE   15,376 0 0
TEEKAY TANKERS LTD CL A Y8565N102 48 34,160 SH   SOLE   34,160 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 250 11,071 SH   SOLE   11,071 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 326 1,801 SH   SOLE   1,801 0 0
TELEFLEX INC COM 879369106 586 2,357 SH   SOLE   2,357 0 0
TELEFONICA S A SPONSORED ADR 879382208 420 43,402 SH   SOLE   43,402 0 0
TEMPUR SEALY INTL INC COM 88023U101 201 3,200 SH Call SOLE   3,200 0 0
TENARIS S A SPONSORED ADR 88031M109 225 7,068 SH   SOLE   7,068 0 0
TENAX THERAPEUTICS INC COM 88032L100 11 23,360 SH   SOLE   23,360 0 0
TENGASCO INC COM PAR 88033R502 13 16,275 SH   SOLE   16,275 0 0
TESARO INC COM 881569107 255 3,074 SH   SOLE   3,074 0 0
TESLA INC COM 88160R101 218 699 SH   SOLE   699 0 0
TESLA INC COM 88160R101 4,701 15,100 SH Call SOLE   15,100 0 0
TESLA INC COM 88160R101 1,401 4,500 SH Put SOLE   4,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,099 57,984 SH   SOLE   57,984 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 870 45,900 SH Call SOLE   45,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,006 53,100 SH Put SOLE   53,100 0 0
TEXAS INSTRS INC COM 882508104 605 5,796 SH   SOLE   5,796 0 0
TEXAS INSTRS INC COM 882508104 2,590 24,800 SH Call SOLE   24,800 0 0
TEXAS INSTRS INC COM 882508104 3,102 29,700 SH Put SOLE   29,700 0 0
TEXTRON INC COM 883203101 621 10,969 SH   SOLE   10,969 0 0
TEXTRON INC COM 883203101 232 4,100 SH Put SOLE   4,100 0 0
THE TRADE DESK INC COM CL A 88339J105 277 6,065 SH   SOLE   6,065 0 0
THE9 LTD SPONSORED ADR 88337K104 7 10,311 SH   SOLE   10,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,715 14,300 SH Call SOLE   14,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 342 1,800 SH Put SOLE   1,800 0 0
THL CR INC COM 872438106 146 16,152 SH   SOLE   16,152 0 0
THOR INDS INC COM 885160101 367 2,435 SH   SOLE   2,435 0 0
TIFFANY & CO NEW COM 886547108 719 6,913 SH   SOLE   6,913 0 0
TIFFANY & CO NEW COM 886547108 1,071 10,300 SH Call SOLE   10,300 0 0
TIFFANY & CO NEW COM 886547108 353 3,400 SH Put SOLE   3,400 0 0
TIME WARNER INC COM NEW 887317303 1,039 11,357 SH   SOLE   11,357 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 16 12,146 SH   SOLE   12,146 0 0
TOLL BROTHERS INC COM 889478103 519 10,800 SH Call SOLE   10,800 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 37 10,811 SH   SOLE   10,811 0 0
TORCHMARK CORP COM 891027104 218 2,405 SH   SOLE   2,405 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 281 4,801 SH   SOLE   4,801 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 357 6,100 SH Call SOLE   6,100 0 0
TOTAL S A SPONSORED ADR 89151E109 503 9,100 SH Call SOLE   9,100 0 0
TOTAL S A SPONSORED ADR 89151E109 448 8,100 SH Put SOLE   8,100 0 0
TOTAL SYS SVCS INC COM 891906109 203 2,561 SH   SOLE   2,561 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 39 11,581 SH   SOLE   11,581 0 0
TRACTOR SUPPLY CO COM 892356106 248 3,318 SH   SOLE   3,318 0 0
TRANSCANADA CORP COM 89353D107 258 5,300 SH Call SOLE   5,300 0 0
TRANSCANADA CORP COM 89353D107 243 5,000 SH Put SOLE   5,000 0 0
TRANSENTERIX INC COM NEW 89366M201 62 31,901 SH   SOLE   31,901 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 220 5,571 SH   SOLE   5,571 0 0
TRANSOCEAN LTD REG SHS H8817H100 601 56,248 SH   SOLE   56,248 0 0
TRANSOCEAN LTD REG SHS H8817H100 406 38,000 SH Call SOLE   38,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 271 25,400 SH Put SOLE   25,400 0 0
TRAVELCENTERS AMER LLC COM 894174101 113 27,654 SH   SOLE   27,654 0 0
TRAVELERS COMPANIES INC COM 89417E109 349 2,576 SH   SOLE   2,576 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,451 10,700 SH Call SOLE   10,700 0 0
TRILOGY METALS INC NEW COM 89621C105 12 11,417 SH   SOLE   11,417 0 0
TRIMBLE INC COM 896239100 219 5,382 SH   SOLE   5,382 0 0
TRIPADVISOR INC COM 896945201 258 7,500 SH Put SOLE   7,500 0 0
TROVAGENE INC COM NEW 897238309 25 81,627 SH   SOLE   81,627 0 0
TRUSTCO BK CORP N Y COM 898349105 117 12,704 SH   SOLE   12,704 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 78 20,027 SH   SOLE   20,027 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 257 7,457 SH   SOLE   7,457 0 0
TWITTER INC COM 90184L102 957 39,864 SH   SOLE   39,864 0 0
TWITTER INC COM 90184L102 1,140 47,500 SH Call SOLE   47,500 0 0
TWITTER INC COM 90184L102 444 18,500 SH Put SOLE   18,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 219 13,467 SH   SOLE   13,467 0 0
TYLER TECHNOLOGIES INC COM 902252105 499 2,819 SH   SOLE   2,819 0 0
TYSON FOODS INC CL A 902494103 681 8,400 SH Call SOLE   8,400 0 0
TYSON FOODS INC CL A 902494103 219 2,700 SH Put SOLE   2,700 0 0
U S GLOBAL INVS INC CL A 902952100 46 11,828 SH   SOLE   11,828 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 350 14,463 SH   SOLE   14,463 0 0
ULTA BEAUTY INC COM 90384S303 396 1,771 SH   SOLE   1,771 0 0
ULTA BEAUTY INC COM 90384S303 828 3,700 SH Call SOLE   3,700 0 0
ULTA BEAUTY INC COM 90384S303 850 3,800 SH Put SOLE   3,800 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 557 2,552 SH   SOLE   2,552 0 0
UNDER ARMOUR INC CL A 904311107 209 14,450 SH   SOLE   14,450 0 0
UNILEVER N V N Y SHS NEW 904784709 212 3,763 SH   SOLE   3,763 0 0
UNION PAC CORP COM 907818108 1,830 13,648 SH   SOLE   13,648 0 0
UNION PAC CORP COM 907818108 510 3,800 SH Put SOLE   3,800 0 0
UNISYS CORP COM NEW 909214306 88 10,819 SH   SOLE   10,819 0 0
UNITED CONTL HLDGS INC COM 910047109 325 4,818 SH   SOLE   4,818 0 0
UNITED CONTL HLDGS INC COM 910047109 957 14,200 SH Call SOLE   14,200 0 0
UNITED CONTL HLDGS INC COM 910047109 640 9,500 SH Put SOLE   9,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 118 49,508 SH   SOLE   49,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,685 14,143 SH   SOLE   14,143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 500 4,200 SH Call SOLE   4,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 369 3,100 SH Put SOLE   3,100 0 0
UNITED RENTALS INC COM 911363109 395 2,300 SH Call SOLE   2,300 0 0
UNITED RENTALS INC COM 911363109 378 2,200 SH Put SOLE   2,200 0 0
UNITED STATES ANTIMONY CORP COM 911549103 5 14,733 SH   SOLE   14,733 0 0
UNITED STATES STL CORP NEW COM 912909108 771 21,900 SH Call SOLE   21,900 0 0
UNITED STATES STL CORP NEW COM 912909108 289 8,200 SH Put SOLE   8,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,488 19,500 SH Call SOLE   19,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 651 5,100 SH Put SOLE   5,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,483 15,800 SH Call SOLE   15,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265 1,200 SH Put SOLE   1,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 360 2,087 SH   SOLE   2,087 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 673 3,900 SH Call SOLE   3,900 0 0
UNUM GROUP COM 91529Y106 245 4,462 SH   SOLE   4,462 0 0
UR ENERGY INC COM 91688R108 15 22,062 SH   SOLE   22,062 0 0
URANIUM ENERGY CORP COM 916896103 80 45,265 SH   SOLE   45,265 0 0
URBAN OUTFITTERS INC COM 917047102 267 7,603 SH   SOLE   7,603 0 0
URBAN OUTFITTERS INC COM 917047102 291 8,300 SH Call SOLE   8,300 0 0
US BANCORP DEL COM NEW 902973304 1,147 21,401 SH   SOLE   21,401 0 0
US BANCORP DEL COM NEW 902973304 5,283 98,600 SH Call SOLE   98,600 0 0
US BANCORP DEL COM NEW 902973304 2,958 55,200 SH Put SOLE   55,200 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 118 12,063 SH   SOLE   12,063 0 0
V F CORP COM 918204108 399 5,395 SH   SOLE   5,395 0 0
V F CORP COM 918204108 422 5,700 SH Call SOLE   5,700 0 0
VAALCO ENERGY INC COM NEW 91851C201 25 36,388 SH   SOLE   36,388 0 0
VALE S A ADR 91912E105 174 14,231 SH   SOLE   14,231 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,419 68,300 SH Call SOLE   68,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,126 54,200 SH Put SOLE   54,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 496 5,400 SH   SOLE   5,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,024 32,900 SH Call SOLE   32,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,857 20,200 SH Put SOLE   20,200 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 275 11,428 SH   SOLE   11,428 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 226 13,121 SH   SOLE   13,121 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 243 1,947 SH   SOLE   1,947 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,292 98,631 SH   SOLE   98,631 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 709 30,500 SH Call SOLE   30,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 639 27,500 SH Put SOLE   27,500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 332 10,653 SH   SOLE   10,653 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 490 25,831 SH   SOLE   25,831 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 253 7,419 SH   SOLE   7,419 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 522 15,300 SH Call SOLE   15,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 577 16,900 SH Put SOLE   16,900 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 417 16,005 SH   SOLE   16,005 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 430 16,500 SH Call SOLE   16,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 589 22,600 SH Put SOLE   22,600 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 374 6,294 SH   SOLE   6,294 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 274 3,000 SH   SOLE   3,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,210 12,373 SH   SOLE   12,373 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 538 5,500 SH Call SOLE   5,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 372 3,800 SH Put SOLE   3,800 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 469 5,751 SH   SOLE   5,751 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 1,667 SH   SOLE   1,667 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,638 32,607 SH   SOLE   32,607 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,669 94,775 SH   SOLE   94,775 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,304 88,027 SH   SOLE   88,027 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,697 32,500 SH Call SOLE   32,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 224 2,700 SH Put SOLE   2,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,250 77,192 SH   SOLE   77,192 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 750 5,077 SH   SOLE   5,077 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 790 5,757 SH   SOLE   5,757 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,075 37,926 SH   SOLE   37,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,974 50,281 SH   SOLE   50,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 238 3,266 SH   SOLE   3,266 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 526 10,782 SH   SOLE   10,782 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 985 12,422 SH   SOLE   12,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 429 3,499 SH   SOLE   3,499 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,847 27,908 SH   SOLE   27,908 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 488 8,590 SH   SOLE   8,590 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,872 64,028 SH   SOLE   64,028 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,755 67,205 SH   SOLE   67,205 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,910 49,620 SH   SOLE   49,620 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,850 84,080 SH   SOLE   84,080 0 0
VENTAS INC COM 92276F100 206 3,435 SH   SOLE   3,435 0 0
VEON LTD SPONSORED ADR 91822M106 513 133,484 SH   SOLE   133,484 0 0
VEREIT INC COM 92339V100 413 53,067 SH   SOLE   53,067 0 0
VERICEL CORP COM 92346J108 72 13,207 SH   SOLE   13,207 0 0
VERISIGN INC COM 92343E102 855 7,468 SH   SOLE   7,468 0 0
VERISIGN INC COM 92343E102 996 8,700 SH Call SOLE   8,700 0 0
VERISIGN INC COM 92343E102 698 6,100 SH Put SOLE   6,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 972 18,373 SH   SOLE   18,373 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,896 73,600 SH Call SOLE   73,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,525 47,700 SH Put SOLE   47,700 0 0
VIACOM INC NEW CL B 92553P201 471 15,303 SH   SOLE   15,303 0 0
VIRNETX HLDG CORP COM 92823T108 47 12,755 SH   SOLE   12,755 0 0
VISA INC COM CL A 92826C839 1,030 9,032 SH   SOLE   9,032 0 0
VISA INC COM CL A 92826C839 1,927 16,900 SH Call SOLE   16,900 0 0
VISA INC COM CL A 92826C839 2,987 26,200 SH Put SOLE   26,200 0 0
VIVINT SOLAR INC COM 92854Q106 72 17,811 SH   SOLE   17,811 0 0
VMWARE INC CL A COM 928563402 390 3,113 SH   SOLE   3,113 0 0
VMWARE INC CL A COM 928563402 276 2,200 SH Call SOLE   2,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 12,600 SH Call SOLE   12,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 345 10,800 SH Put SOLE   10,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 383 4,900 SH Call SOLE   4,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 735 9,400 SH Put SOLE   9,400 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 154 19,869 SH   SOLE   19,869 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 149 29,408 SH   SOLE   29,408 0 0
VULCAN MATLS CO COM 929160109 244 1,900 SH Call SOLE   1,900 0 0
W & T OFFSHORE INC COM 92922P106 68 20,598 SH   SOLE   20,598 0 0
WAL-MART STORES INC COM 931142103 2,540 25,721 SH   SOLE   25,721 0 0
WAL-MART STORES INC COM 931142103 4,009 40,600 SH Call SOLE   40,600 0 0
WAL-MART STORES INC COM 931142103 5,895 59,700 SH Put SOLE   59,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 849 11,693 SH   SOLE   11,693 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,341 46,000 SH Call SOLE   46,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 545 7,500 SH Put SOLE   7,500 0 0
WASTE MGMT INC DEL COM 94106L109 470 5,441 SH   SOLE   5,441 0 0
WASTE MGMT INC DEL COM 94106L109 311 3,600 SH Call SOLE   3,600 0 0
WAYFAIR INC CL A 94419L101 257 3,200 SH Call SOLE   3,200 0 0
WAYFAIR INC CL A 94419L101 257 3,200 SH Put SOLE   3,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 581 139,375 SH   SOLE   139,375 0 0
WEIBO CORP SPONSORED ADR 948596101 482 4,656 SH   SOLE   4,656 0 0
WEIBO CORP SPONSORED ADR 948596101 1,076 10,400 SH Call SOLE   10,400 0 0
WEIBO CORP SPONSORED ADR 948596101 310 3,000 SH Put SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 4,044 66,651 SH   SOLE   66,651 0 0
WELLS FARGO CO NEW COM 949746101 4,799 79,100 SH Call SOLE   79,100 0 0
WELLS FARGO CO NEW COM 949746101 8,524 140,500 SH Put SOLE   140,500 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 88 10,487 SH   SOLE   10,487 0 0
WELLTOWER INC COM 95040Q104 784 12,300 SH Call SOLE   12,300 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 54 14,368 SH   SOLE   14,368 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 196 12,612 SH   SOLE   12,612 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 186 18,179 SH   SOLE   18,179 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 226 14,946 SH   SOLE   14,946 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 129 18,458 SH   SOLE   18,458 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 243 47,846 SH   SOLE   47,846 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 163 17,471 SH   SOLE   17,471 0 0
WESTERN DIGITAL CORP COM 958102105 770 9,686 SH   SOLE   9,686 0 0
WESTERN DIGITAL CORP COM 958102105 2,895 36,400 SH Call SOLE   36,400 0 0
WESTERN DIGITAL CORP COM 958102105 2,648 33,300 SH Put SOLE   33,300 0 0
WESTLAKE CHEM CORP COM 960413102 341 3,200 SH Call SOLE   3,200 0 0
WESTLAKE CHEM CORP COM 960413102 767 7,200 SH Put SOLE   7,200 0 0
WESTROCK CO COM 96145D105 335 5,300 SH Call SOLE   5,300 0 0
WESTWATER RES INC COM 961684107 17 16,053 SH   SOLE   16,053 0 0
WGL HLDGS INC COM 92924F106 292 3,405 SH   SOLE   3,405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,045 47,200 SH Call SOLE   47,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 235 10,600 SH Put SOLE   10,600 0 0
WHIRLPOOL CORP COM 963320106 1,400 8,300 SH Call SOLE   8,300 0 0
WILLIAMS SONOMA INC COM 969904101 220 4,258 SH   SOLE   4,258 0 0
WILLIAMS SONOMA INC COM 969904101 207 4,000 SH Call SOLE   4,000 0 0
WILLIAMS SONOMA INC COM 969904101 393 7,600 SH Put SOLE   7,600 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 118 63,720 SH   SOLE   63,720 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 167 30,563 SH   SOLE   30,563 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 209 5,435 SH   SOLE   5,435 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,334 20,940 SH   SOLE   20,940 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 863 14,545 SH   SOLE   14,545 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 273 4,600 SH Call SOLE   4,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 314 5,300 SH Put SOLE   5,300 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 206 2,217 SH   SOLE   2,217 0 0
WMIH CORP COM 92936P100 12 14,060 SH   SOLE   14,060 0 0
WORKDAY INC CL A 98138H101 538 5,288 SH   SOLE   5,288 0 0
WORKDAY INC CL A 98138H101 519 5,100 SH Call SOLE   5,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 962 8,300 SH Call SOLE   8,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 255 2,200 SH Put SOLE   2,200 0 0
WYNN RESORTS LTD COM 983134107 774 4,593 SH   SOLE   4,593 0 0
WYNN RESORTS LTD COM 983134107 1,433 8,500 SH Call SOLE   8,500 0 0
WYNN RESORTS LTD COM 983134107 2,377 14,100 SH Put SOLE   14,100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 236 10,943 SH   SOLE   10,943 0 0
XG TECHNOLOGY INC COM PAR 98372A705 38 23,374 SH   SOLE   23,374 0 0
XILINX INC COM 983919101 334 4,959 SH   SOLE   4,959 0 0
YAMANA GOLD INC COM 98462Y100 144 46,040 SH   SOLE   46,040 0 0
YUM BRANDS INC COM 988498101 2,187 26,800 SH Call SOLE   26,800 0 0
YUM BRANDS INC COM 988498101 686 8,400 SH Put SOLE   8,400 0 0
YY INC ADS REPCOM CLA 98426T106 509 4,500 SH Call SOLE   4,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 300 2,489 SH   SOLE   2,489 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 229 1,900 SH Put SOLE   1,900 0 0
ZIONS BANCORPORATION COM 989701107 513 10,100 SH Call SOLE   10,100 0 0
ZIONS BANCORPORATION COM 989701107 310 6,100 SH Put SOLE   6,100 0 0
ZOETIS INC CL A 98978V103 451 6,261 SH   SOLE   6,261 0 0