The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |