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 |
AAON INC COM PAR $0.004 | COM | 000360206 | 220 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 451 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,049 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,913 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,345 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 3,393 | 159,359 | SH | SOLE | 159,359 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 2,920 | 262,845 | SH | SOLE | 262,845 | 0 | 0 | ||
AES CORP | OPT | 00130H905 | 2 | 261,000 | SH | Call | SOLE | 261,000 | 0 | 0 | |
AK STL HLDG CORP COM | COM | 001547108 | 5,331 | 811,446 | SH | SOLE | 811,446 | 0 | 0 | ||
AK STL HLDG CORP | OPT | 001547908 | 67 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
AK STL HLDG CORP | OPT | 001547958 | 1,600 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
ALPS ETF TR INTL SEC DV DOG | COM | 00162Q718 | 716 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
ALPS ETF TR BARRONS 400 ETF | COM | 00162Q726 | 679 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 1,132 | 94,680 | SH | SOLE | 94,680 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 319 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 1,101 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 245 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 259 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
ARI NETWORK SVCS INC COM NEW | COM | 001930205 | 119 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 81,104 | 2,149,590 | SH | SOLE | 2,149,590 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 67 | 310,900 | SH | Call | SOLE | 310,900 | 0 | 0 | |
AT&T INC | OPT | 00206R952 | 494 | 758,800 | SH | Put | SOLE | 758,800 | 0 | 0 | |
ATN INTL INC COM | COM | 00215F107 | 277 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 1,047 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 104 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 16,873 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 616 | 129,100 | SH | Call | SOLE | 129,100 | 0 | 0 | |
ABBOTT LABS | OPT | 002824950 | 13 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 9,256 | 127,656 | SH | SOLE | 127,656 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y909 | 1,284 | 345,700 | SH | Call | SOLE | 345,700 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 856 | 959,600 | SH | Put | SOLE | 959,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 4,022 | 323,351 | SH | SOLE | 323,351 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPT | 002896957 | 310 | 307,100 | SH | Put | SOLE | 307,100 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 2,603 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
ACACIA RESH CORP ACACIA TCH COM | COM | 003881307 | 89 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 280 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 202 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 829 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 | 302 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 142 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 339 | 71,295 | SH | SOLE | 71,295 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 362 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | COM | 00448Q201 | 121 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 844 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 258 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 235 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPT | 00507V909 | 1,964 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,779 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 748 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 434 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 14,522 | 102,672 | SH | SOLE | 102,672 | 0 | 0 | ||
ADOBE SYS INC | OPT | 00724F901 | 779 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
ADOBE SYS INC | OPT | 00724F951 | 178 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 2,734 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 555 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ADVAXIS INC COM NEW | COM | 007624208 | 287 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 2,566 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | ||
ADVISORSHARES TR WILSHIRE BUYBACK | COM | 00768Y818 | 111 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ADVISORSHARES TR MADRONA DOMESTIC | COM | 00768Y859 | 122 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 602 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 100 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,480 | 198,756 | SH | SOLE | 198,756 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 440 | 419,000 | SH | Call | SOLE | 419,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 500 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | BND | 007903BD8 | 1,403 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 391 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 756 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,180 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
AETNA INC NEW | OPT | 00817Y908 | 1,555 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 1,686 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,218 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 865 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 203 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 421 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 127 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 290 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | COM | 00900T107 | 112 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
AIR LEASE CORP NOTE 3.87512/0 | BND | 00912XAK0 | 2,299 | 16,600 | PRN | SOLE | 16,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,770 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,523 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T901 | 17 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T951 | 760 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC DBCV 2/1 | BND | 00971TAG6 | 785 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
AKORN INC COM | COM | 009728106 | 4,050 | 120,754 | SH | SOLE | 120,754 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 132 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 106 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,233 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 330 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 1,030 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,249 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 288 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ALCOA CORP | OPT | 013872956 | 8 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC COM | COM | 014339105 | 178 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 609 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ALERE INC PERP PFD CONV SE | PFD | 01449J204 | 66,200 | 168,448 | SH | SOLE | 168,448 | 0 | 0 | ||
ALEXANDERS INC COM | COM | 014752109 | 101 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 3,575 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 3,139 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | OPT | 015351959 | 902 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 1,316 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 51,834 | 1,923,700 | SH | Call | SOLE | 1,923,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 4,862 | 2,261,100 | SH | Put | SOLE | 2,261,100 | 0 | 0 | |
ALICO INC COM | COM | 016230104 | 335 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,212 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 3,391 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 943 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 339 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 551 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 22,386 | 87,212 | SH | SOLE | 87,212 | 0 | 0 | ||
HP INC | OPT | 40434L955 | 723 | 559,400 | SH | Put | SOLE | 559,400 | 0 | 0 | |
HACKETT GROUP INC COM | COM | 404609109 | 116 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 287 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | OPT | 405217900 | 564 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
HALCON RES CORP COM PAR NEW | COM | 40537Q605 | 81 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 24,263 | 568,083 | SH | SOLE | 568,083 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216901 | 1,622 | 1,212,300 | SH | Call | SOLE | 1,212,300 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216951 | 7,942 | 2,159,800 | SH | Put | SOLE | 2,159,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 521 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 824 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 1,436 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
HANCOCK JOHN INVS TR COM | COM | 410142103 | 101 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 577 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
HANESBRANDS INC | OPT | 410345902 | 136 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HANMI FINL CORP COM NEW | COM | 410495204 | 803 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,013 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 596 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
HARLEY DAVIDSON INC | OPT | 412822958 | 22 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 51,917 | 475,954 | SH | SOLE | 475,954 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,252 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 1,140 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
HAVERTY FURNITURE INC COM | COM | 419596101 | 103 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 860 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 243 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 140 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 1,099 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 2,182 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,764 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 331 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 358 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 297 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 746 | 146,270 | SH | SOLE | 146,270 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 158 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 192 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 98 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 125 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,811 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 392 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 920 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,155 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | COM | 42806J106 | 1,442 | 125,433 | SH | SOLE | 125,433 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 9,030 | 205,826 | SH | SOLE | 205,826 | 0 | 0 | ||
HESS CORP | OPT | 42809H907 | 45 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 6,446 | 388,518 | SH | SOLE | 388,518 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C909 | 7 | 734,000 | SH | Call | SOLE | 734,000 | 0 | 0 | |
HEXCEL CORP NEW COM | COM | 428291108 | 117 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | COM | 428337109 | 7,751 | 714,422 | SH | SOLE | 714,422 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 354 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,914 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
HILL INTERNATIONAL INC COM | COM | 431466101 | 56 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 3,222 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 147 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,244 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 2,202 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 763 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,050 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 27,326 | 178,137 | SH | SOLE | 178,137 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 4,289 | 1,610,500 | SH | Call | SOLE | 1,610,500 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076952 | 1,582 | 542,700 | SH | Put | SOLE | 542,700 | 0 | 0 | |
HOMESTREET INC COM | COM | 43785V102 | 117 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | COM | 438128308 | 152 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,243 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 1,608 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516956 | 316 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 1,069 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 556 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,228 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | BND | 44052TAB7 | 2,644 | 30,500 | PRN | SOLE | 30,500 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 2,026 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 6,304 | 345,028 | SH | SOLE | 345,028 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 197 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 105 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 154,075 | 1,254,270 | SH | SOLE | 1,254,270 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 406 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,595 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 374 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 107 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 13,325 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
HUMANA INC | OPT | 444859902 | 2,500 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
HUMANA INC | OPT | 444859952 | 144 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 701 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,544 | 114,196 | SH | SOLE | 114,196 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 2,420 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 8,454 | 327,149 | SH | SOLE | 327,149 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 148 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
HYDROGENICS CORP NEW COM NEW | COM | 448883207 | 606 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 1,027 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
IAC INTERACTIVECORP | OPT | 44919P908 | 74 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P958 | 343 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
ICF INTL INC COM | COM | 44925C103 | 404 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 409 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 1,842 | 67,004 | SH | SOLE | 67,004 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 2,163 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 1,677 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 2,425 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 2,333 | 452,121 | SH | SOLE | 452,121 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 455 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
ICICI BK LTD | OPT | 45104G904 | 1,162 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G954 | 81 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
IDACORP INC COM | COM | 451107106 | 1,643 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 4,592 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 172 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC SPONSORED ADR | COM | 45174L108 | 547 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,095 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 47,944 | 276,301 | SH | SOLE | 276,301 | 0 | 0 | ||
ILLUMINA INC | OPT | 452327909 | 462 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
ILLUMINA INC NOTE 0.500 6/1 | BND | 452327AH2 | 107 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
IMAX CORP | OPT | 45245E909 | 1 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
IMPAC MTG HLDGS INC COM NEW | COM | 45254P508 | 143 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 572 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 31 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 1,173 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 1,470 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 299 | 101,512 | SH | SOLE | 101,512 | 0 | 0 | ||
RITE AID CORP | OPT | 767754904 | 1 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 1,314 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,795 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 1,246 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 1,856 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3,813 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 2,822 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | COM | 780097689 | 302 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | OPT | 780097909 | 30 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | BND | 780097BB6 | 190 | 1,740 | PRN | SOLE | 1,740 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3 | BND | 780099CJ4 | 7,224 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC NOTE 8.00012/3 | BND | 780099CK1 | 109 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 1,866 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 2,330 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 996 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 268 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | COM | 780915104 | 350 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
RUBICON PROJ INC COM | COM | 78112V102 | 143 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 143 | 71,185 | SH | SOLE | 71,185 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 174 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 409 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 113 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 9,521 | 132,278 | SH | SOLE | 132,278 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W106 | 175 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P MC400 PG | COM | 78355W601 | 4,383 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P SC600 PV | COM | 78355W700 | 386 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTUT | COM | 78355W791 | 892 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTMA | COM | 78355W825 | 614 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W833 | 1,489 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTHC | COM | 78355W841 | 1,952 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTFI | COM | 78355W858 | 1,825 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTEN | COM | 78355W866 | 683 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EWCON | COM | 78355W874 | 1,237 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 179 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 4,709 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 1,704 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 2,311 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
SJW GROUP COM | COM | 784305104 | 179 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 6,598 | 62,359 | SH | SOLE | 62,359 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 1,559 | 135,569 | SH | SOLE | 135,569 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 264 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 393,502 | 1,627,387 | SH | SOLE | 1,627,387 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 34,765 | 4,000,800 | SH | Call | SOLE | 4,000,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 23,184 | 6,598,000 | SH | Put | SOLE | 6,598,000 | 0 | 0 | |
SPDR GOLD TRUST GOLD | COM | 78463V107 | 77,323 | 655,169 | SH | SOLE | 655,169 | 0 | 0 | ||
SPDR GOLD TRUST | OPT | 78463V907 | 2,808 | 1,913,800 | SH | Call | SOLE | 1,913,800 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V957 | 5,387 | 1,652,800 | SH | Put | SOLE | 1,652,800 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 7,443 | 193,469 | SH | SOLE | 193,469 | 0 | 0 | ||
SPDR INDEX SHS FDS ASIA PACIF ETF | COM | 78463X301 | 982 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI GER STRTGIC | COM | 78463X350 | 594 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI CDA STRTGIC | COM | 78463X376 | 1,599 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
SPDR INDEX SHS FDS EUR STOXX SMCP | COM | 78463X392 | 312 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | COM | 78463X400 | 11,742 | 131,515 | SH | SOLE | 131,515 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | COM | 78463X541 | 200 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
SPDR INDEX SHS FDS EUROPE ETF | COM | 78463X608 | 199 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
SPDR INDEX SHS FDS INTL TECH ETF | COM | 78463X657 | 359 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
SPDR INDEX SHS FDS INTL MTRLS SEC | COM | 78463X665 | 1,483 | 66,570 | SH | SOLE | 66,570 | 0 | 0 | ||
SPDR INDEX SHS FDS INTL HLTH ETF | COM | 78463X681 | 1,476 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
SPDR INDEX SHS FDS INTL FINL ETF | COM | 78463X699 | 335 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
SPDR INDEX SHS FDS CONSM SPLS ETF | COM | 78463X723 | 826 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 21,131 | 554,610 | SH | SOLE | 554,610 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | COM | 78464A359 | 2,586 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC INTR | COM | 78464A375 | 1,868 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC MRTG | COM | 78464A383 | 148 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 558 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC SRT | COM | 78464A474 | 827 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 VALUE | COM | 78464A508 | 323 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SPDR SERIES TRUST S&P TRANSN ETF | COM | 78464A532 | 1,586 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
SPDR SERIES TRUST S&P TELECOM | COM | 78464A540 | 1,311 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | COM | 78464A607 | 8,711 | 93,686 | SH | SOLE | 93,686 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BR 1 3 MT | COM | 78464A680 | 2,287 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 3,181 | 57,886 | SH | SOLE | 57,886 | 0 | 0 | ||
SPDR SERIES TRUST GLB DOW ETF | COM | 78464A706 | 2,519 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL ETF | COM | 78464A714 | 28,551 | 701,151 | SH | SOLE | 701,151 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A730 | 35,119 | 1,100,208 | SH | SOLE | 1,100,208 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | COM | 78464A755 | 1,710 | 57,053 | SH | SOLE | 57,053 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 171 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SPDR SERIES TRUST S&P CAP MKTS | COM | 78464A771 | 741 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 3,612 | 83,004 | SH | SOLE | 83,004 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP GRW | COM | 78464A821 | 134 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SPDR SERIES TRUST SPDR S&P 1000 ET | COM | 78464A847 | 1,282 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
SPDR SERIES TRUST RUSSELL 1000 ETF | COM | 78464A854 | 2,550 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 8,916 | 115,516 | SH | SOLE | 115,516 | 0 | 0 | ||
SPDR SERIES TRUST S&P HOMEBUILD | COM | 78464A888 | 5,538 | 143,730 | SH | SOLE | 143,730 | 0 | 0 | ||
SPDR SERIES TRUST | OPT | 78464A900 | 669 | 1,663,800 | SH | Call | SOLE | 1,663,800 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A905 | 117 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A908 | 8 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A950 | 5,205 | 2,011,800 | SH | Put | SOLE | 2,011,800 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A955 | 15 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 188 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 78467X109 | 111,423 | 522,525 | SH | SOLE | 522,525 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X909 | 451 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X959 | 51 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 110,386 | 347,542 | SH | SOLE | 347,542 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y907 | 1,020 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y957 | 885 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR SER TR BLOOMBERG SRT TR | COM | 78468R408 | 543 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPT | G7945M907 | 32 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M957 | 937 | 237,900 | SH | Put | SOLE | 237,900 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2,184 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 545 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
SINA CORP ORD | COM | G81477104 | 2,751 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
STANDARD CHARTERED PLC DEBT 6.50012/3 | BND | G84228CE6 | 2,006 | 19,640 | PRN | SOLE | 19,640 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G84720104 | 485 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 1,930 | 70,941 | SH | SOLE | 70,941 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | COM | G8807B106 | 236 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
THIRD PT REINS LTD COM | COM | G8827U100 | 122 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 136 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM | COM | G9319H102 | 116 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 780 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 252 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 2,632 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,553 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 759 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 411 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 5,367 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 5,033 | 98,637 | SH | SOLE | 98,637 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 4,269 | 251,411 | SH | SOLE | 251,411 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 135 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | COM | H84989104 | 5,090 | 64,694 | SH | SOLE | 64,694 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 2,808 | 341,146 | SH | SOLE | 341,146 | 0 | 0 | ||
TRANSOCEAN LTD | OPT | H8817H950 | 50 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTELSAT S A COM | COM | L5140P101 | 52 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 225 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CAESARSTONE LTD ORD | COM | M20598104 | 160 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 313 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 637 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 122 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COM | M5920A109 | 601 | 127,013 | SH | SOLE | 127,013 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 197 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD | COM | M87245102 | 5,600 | 511,420 | SH | SOLE | 511,420 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 864 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 7,768 | 167,316 | SH | SOLE | 167,316 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 1,192 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 895 | 78,647 | SH | SOLE | 78,647 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 104 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 215 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 3,107 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738902 | 450 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738952 | 220 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD | COM | N51488117 | 8,416 | 134,015 | SH | SOLE | 134,015 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | OPT | N51488957 | 1 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 8,029 | 95,147 | SH | SOLE | 95,147 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | OPT | N53745900 | 651 | 584,800 | SH | Call | SOLE | 584,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745950 | 432 | 163,800 | SH | Put | SOLE | 163,800 | 0 | 0 | |
MYLAN N V | OPT | N59465959 | 140 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 31,457 | 287,413 | SH | SOLE | 287,413 | 0 | 0 | ||
ORTHOFIX INTL N V COM | COM | N6748L102 | 190 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
PATHEON N V | COM | N6865W105 | 983 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 895 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 531 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 694 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 932 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1 | BND | Q0426RND6 | 5,159 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
PLANET PAYMENT INC | COM | U72603118 | 129 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 4,268 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T903 | 1,051 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T953 | 355 | 290,300 | SH | Put | SOLE | 290,300 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 484 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
BROADCOM LTD | OPT | Y09827909 | 2,137 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
BROADCOM LTD | OPT | Y09827959 | 644 | 209,000 | SH | Put | SOLE | 209,000 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 114 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 310 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 384 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | COM | Y62159101 | 58 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 200 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
SCORPIO TANKERS INC | OPT | Y7542C906 | 259 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 81 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP COM UNIT RP LT | COM | Y9384M101 | 122 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,347 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO COM | COM | 018829101 | 260 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 298 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 845 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | BND | 01988PAD0 | 1,526 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,777 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 1,712 | 81,934 | SH | SOLE | 81,934 | 0 | 0 | ||
ALLY FINL INC | OPT | 02005N950 | 52 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 8,549 | 107,181 | SH | SOLE | 107,181 | 0 | 0 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 113 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
ALON USA ENERGY INC NOTE 3.000 9/1 | BND | 020520AB8 | 190 | 1,670 | PRN | SOLE | 1,670 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 12,551 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,129 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 10,171 | 245,400 | SH | Call | SOLE | 245,400 | 0 | 0 | |
ALPHABET INC | OPT | 02079K955 | 3,584 | 271,900 | SH | Put | SOLE | 271,900 | 0 | 0 | |
ALPHABET INC | OPT | 02079K957 | 547 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ALTABA INC COM | COM | 021346101 | 221 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALTABA INC | OPT | 021346901 | 6,091 | 915,800 | SH | Call | SOLE | 915,800 | 0 | 0 | |
ALTABA INC | OPT | 021346951 | 82 | 363,100 | SH | Put | SOLE | 363,100 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP CL B | COM | 02153W100 | 114 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
ALTICE USA INC CL A | COM | 02156K103 | 666 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 730 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 34,992 | 469,877 | SH | SOLE | 469,877 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S903 | 118 | 158,000 | SH | Call | SOLE | 158,000 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S953 | 189 | 198,900 | SH | Put | SOLE | 198,900 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 185 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 13,575 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 72,773 | 422,800 | SH | Call | SOLE | 422,800 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 3,412 | 361,100 | SH | Put | SOLE | 361,100 | 0 | 0 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 4,977 | 906,590 | SH | SOLE | 906,590 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 235 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 846 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 20,470 | 374,425 | SH | SOLE | 374,425 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 | 351 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 8,203 | 163,025 | SH | SOLE | 163,025 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R902 | 139 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 445 | 272,200 | SH | Put | SOLE | 272,200 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 152 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061903 | 305 | 179,300 | SH | Call | SOLE | 179,300 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061953 | 136 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 2,249 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 3,351 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 1,424 | 118,140 | SH | SOLE | 118,140 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 205 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 13,179 | 156,444 | SH | SOLE | 156,444 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816909 | 640 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816959 | 124 | 170,900 | SH | Put | SOLE | 170,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 3,386 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 299 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
AMERICAN INTL GROUP INC W EXP 01/19/202 | WTS | 026874156 | 326 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 5,988 | 95,773 | SH | SOLE | 95,773 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874904 | 745 | 705,000 | SH | Call | SOLE | 705,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874954 | 100 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN NATL INS CO COM | COM | 028591105 | 124 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | COM | 02874P103 | 1,088 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | BND | 02917TAA2 | 101 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 201 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,865 | 74,557 | SH | SOLE | 74,557 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,867 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 172 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 254 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,053 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,420 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 38,278 | 631,958 | SH | SOLE | 631,958 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 431 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 2,238 | 235,400 | SH | Call | SOLE | 235,400 | 0 | 0 | |
AMGEN INC | OPT | 031162950 | 836 | 483,300 | SH | Put | SOLE | 483,300 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 152 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,533 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 111 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 13,926 | 307,141 | SH | SOLE | 307,141 | 0 | 0 | ||
ANADARKO PETE CORP | OPT | 032511907 | 19 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511957 | 1,644 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 11,539 | 148,321 | SH | SOLE | 148,321 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654905 | 8 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 554 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 103 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | COM | 035128206 | 805 | 82,857 | SH | SOLE | 82,857 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 4,116 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A908 | 64 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 158 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 1,793 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 2,196 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | COM | 03673L103 | 2,863 | 86,301 | SH | SOLE | 86,301 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 215 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 26,281 | 139,696 | SH | SOLE | 139,696 | 0 | 0 | ||
ANTHEM INC UNIT 05/01/20188 | COM | 036752202 | 5,849 | 110,731 | SH | SOLE | 110,731 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 604 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 1,721 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 1,639 | 256,451 | SH | SOLE | 256,451 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 172 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I COM | COM | 037636107 | 419 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN COM | COM | 037638103 | 100 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 27,695 | 192,297 | SH | SOLE | 192,297 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 31,968 | 4,626,100 | SH | Call | SOLE | 4,626,100 | 0 | 0 | |
APPLE INC | OPT | 037833950 | 12,434 | 3,126,100 | SH | Put | SOLE | 3,126,100 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 220 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,084 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 2,605 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 2,757 | 82,784 | SH | SOLE | 82,784 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 815 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 166 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,356 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 836 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 9,666 | 426,763 | SH | SOLE | 426,763 | 0 | 0 | ||
ARCONIC INC PFD CONV B SER 1 | PFD | 03965L308 | 32,344 | 903,475 | SH | SOLE | 903,475 | 0 | 0 | ||
ARCONIC INC | OPT | 03965L900 | 1,464 | 384,000 | SH | Call | SOLE | 384,000 | 0 | 0 | |
ARDELYX INC COM | COM | 039697107 | 67 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 183 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 1,558 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 3,941 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
INCYTE CORP NOTE 1.25011/1 | BND | 45337CAN2 | 1,220 | 4,920 | PRN | SOLE | 4,920 | 0 | 0 | ||
INDEXIQ ETF TR IQ MRGR ARB ETF | COM | 45409B800 | 856 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
INDEXIQ ETF TR AUST SM CP ETF | COM | 45409B826 | 141 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INDEXIQ ETF TR GLB AGRI SM CP | COM | 45409B834 | 248 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
INDEXIQ ETF TR IQ GLB RES ETF | COM | 45409B883 | 179 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
INFINERA CORPORATION | OPT | 45667G903 | 43 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I COM | COM | 45675Y104 | 253 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 485 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
INFOSYS LTD | OPT | 456788908 | 345 | 300,400 | SH | Call | SOLE | 300,400 | 0 | 0 | |
INFOSYS LTD | OPT | 456788958 | 516 | 405,800 | SH | Put | SOLE | 405,800 | 0 | 0 | |
ING GROEP N V DBCV 6.00012/3 | BND | 456837AE3 | 521 | 5,100 | PRN | SOLE | 5,100 | 0 | 0 | ||
ING GROEP N V DBCV 6.50012/3 | BND | 456837AF0 | 373 | 3,550 | PRN | SOLE | 3,550 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 2,821 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 610 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 129 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 106 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 82 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 884 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 256 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 628 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 215 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 180 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 925 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | COM | 458118106 | 1,343 | 52,056 | SH | SOLE | 52,056 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | BND | 458118AC0 | 796 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 4,624 | 137,039 | SH | SOLE | 137,039 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 1,293 | 5,537,200 | SH | Call | SOLE | 5,537,200 | 0 | 0 | |
INTEL CORP | OPT | 458140950 | 3,498 | 1,753,000 | SH | Put | SOLE | 1,753,000 | 0 | 0 | |
INTEL CORP SDCV 12/1 | BND | 458140AD2 | 52,645 | 402,060 | PRN | SOLE | 402,060 | 0 | 0 | ||
INTEL CORP SDCV 3.250 8/0 | BND | 458140AF7 | 165 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW COM NEW | COM | 45824V209 | 138 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,740 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 101 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 101 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 235 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPONSORED ADR | COM | 45857P707 | 911 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
INTERDIGITAL INC NOTE 1.500 3/0 | BND | 458660AD9 | 547 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 4,031 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 250 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 629 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 19,094 | 124,123 | SH | SOLE | 124,123 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 4,606 | 1,085,800 | SH | Call | SOLE | 1,085,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 3,951 | 293,600 | SH | Put | SOLE | 293,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 3,513 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 2,736 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
INTL PAPER CO | OPT | 460146903 | 654 | 204,400 | SH | Call | SOLE | 204,400 | 0 | 0 | |
INTL PAPER CO | OPT | 460146953 | 267 | 359,900 | SH | Put | SOLE | 359,900 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 506 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 871 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC COM | COM | 46090K109 | 7,899 | 332,713 | SH | SOLE | 332,713 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | COM | 46116X101 | 103 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,336 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E902 | 6,213 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E952 | 229 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
INTREPID POTASH INC COM | COM | 46121Y102 | 60 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC COM | COM | 46132H106 | 136 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 345 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
INVESTORS REAL ESTATE TR SH BEN INT | COM | 461730103 | 111 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
INVESTORS TITLE CO COM | COM | 461804106 | 299 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 109 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 321 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 76 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | PFD | 46269C409 | 1,168 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 830 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 3,377 | 98,292 | SH | SOLE | 98,292 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 239 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 345 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
ISHARES MSCI AUST ETF | COM | 464286103 | 43,890 | 2,024,462 | SH | SOLE | 2,024,462 | 0 | 0 | ||
ISHARES AUSTRIA CAPD ETF | COM | 464286202 | 417 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
ISHARES EM HGHYL BD ETF | COM | 464286285 | 328 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ISHARES ASIA/PAC DIV ETF | COM | 464286293 | 1,744 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
ISHARES BELGIUM CAPD ETF | COM | 464286301 | 1,493 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | COM | 464286392 | 7,352 | 91,526 | SH | SOLE | 91,526 | 0 | 0 | ||
ISHARES MSCI BRZ CAP ETF | COM | 464286400 | 67,051 | 1,964,013 | SH | SOLE | 1,964,013 | 0 | 0 | ||
ISHARES EM MKT SM-CP ETF | COM | 464286475 | 1,388 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
ISHARES MSCI CDA ETF | COM | 464286509 | 4,071 | 152,120 | SH | SOLE | 152,120 | 0 | 0 | ||
ISHARES MIN VOL EMRG MKT | COM | 464286533 | 1,041 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
ISHARES MSCI JAPN SMCETF | COM | 464286582 | 188 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES MSCI EURZONE ETF | COM | 464286608 | 25,907 | 642,462 | SH | SOLE | 642,462 | 0 | 0 | ||
ISHARES MSCI THI CAP ETF | COM | 464286624 | 4,762 | 61,078 | SH | SOLE | 61,078 | 0 | 0 | ||
ISHARES MSCI ISR CAP ETF | COM | 464286632 | 314 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
ISHARES MSCI CH CAP ETF | COM | 464286640 | 407 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
ISHARES MSCI BRIC INDX | COM | 464286657 | 587 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | COM | 464286665 | 4,069 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | COM | 464286715 | 695 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 8,614 | 253,948 | SH | SOLE | 253,948 | 0 | 0 | ||
ISHARES MSCI SPAN CP ETF | COM | 464286764 | 2,314 | 70,451 | SH | SOLE | 70,451 | 0 | 0 | ||
ISHARES MSCI STH KOR ETF | COM | 464286772 | 23,226 | 342,517 | SH | SOLE | 342,517 | 0 | 0 | ||
ISHARES MSCI STH AFR ETF | COM | 464286780 | 7,662 | 135,085 | SH | SOLE | 135,085 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 1,560 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
ISHARES MSCI MEX CAP ETF | COM | 464286822 | 13,706 | 254,096 | SH | SOLE | 254,096 | 0 | 0 | ||
ISHARES MSCI HONG KG ETF | COM | 464286871 | 63,876 | 2,726,261 | SH | SOLE | 2,726,261 | 0 | 0 | ||
ISHARES | OPT | 464286900 | 8,345 | 6,008,700 | SH | Call | SOLE | 6,008,700 | 0 | 0 | |
ISHARES | OPT | 464286950 | 46,814 | 22,400,500 | SH | Put | SOLE | 22,400,500 | 0 | 0 | |
ISHARES | OPT | 464286952 | 237 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | |
ISHARES | OPT | 464286953 | 147 | 489,300 | SH | Put | SOLE | 489,300 | 0 | 0 | |
ISHARES | OPT | 464286955 | 50 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
ISHARES | OPT | 464286956 | 48 | 777,300 | SH | Put | SOLE | 777,300 | 0 | 0 | |
ISHARES | OPT | 464286959 | 326 | 342,700 | SH | Put | SOLE | 342,700 | 0 | 0 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 1,534 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP GR | COM | 464287119 | 1,064 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 180 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,266 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 34,014 | 856,571 | SH | SOLE | 856,571 | 0 | 0 | ||
SPDR SER TR SPDR RUSSEL 2000 | COM | 78468R853 | 1,347 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
SPDR SER TR SSGA US SMAL ETF | COM | 78468R887 | 1,207 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
SRC ENERGY INC COM | COM | 78470V108 | 694 | 103,083 | SH | SOLE | 103,083 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 4,184 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 171 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 1,237 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 100 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SAGA COMMUNICATIONS INC CL A NEW | COM | 786598300 | 183 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 268 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ST JOE CO COM | COM | 790148100 | 114 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 3,409 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
SALESFORCE COM INC | OPT | 79466L902 | 1,174 | 459,600 | SH | Call | SOLE | 459,600 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L952 | 560 | 477,600 | SH | Put | SOLE | 477,600 | 0 | 0 | |
SALESFORCE COM INC NOTE 0.250 4/0 | BND | 79466LAD6 | 2,650 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 697 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 1,293 | 180,093 | SH | SOLE | 180,093 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B | COM | 79971C201 | 1,040 | 80,957 | SH | SOLE | 80,957 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 215 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 181 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 624 | 70,909 | SH | SOLE | 70,909 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 259 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 2,466 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | COM | 80283M101 | 216 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 196 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 687 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 2,216 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 192 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 16,969 | 257,732 | SH | SOLE | 257,732 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857908 | 1,402 | 1,044,700 | SH | Call | SOLE | 1,044,700 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857958 | 11,627 | 1,777,300 | SH | Put | SOLE | 1,777,300 | 0 | 0 | |
SCHNITZER STL INDS CL A | COM | 806882106 | 383 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 545 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,844 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | OPT | 808513905 | 128 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513955 | 112 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 | 353 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | COM | 808524508 | 543 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | COM | 808524862 | 2,521 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 | 907 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 105 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 973 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 371 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,411 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 280 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 842 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,609 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
SEALED AIR CORP NEW | OPT | 81211K900 | 180 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K950 | 353 | 256,000 | SH | Put | SOLE | 256,000 | 0 | 0 | |
SEARS CDA INC COM | COM | 81234D109 | 8 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 928 | 104,728 | SH | SOLE | 104,728 | 0 | 0 | ||
SEARS HLDGS CORP | OPT | 812350906 | 113 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350956 | 668 | 198,400 | SH | Put | SOLE | 198,400 | 0 | 0 | |
SEATTLE GENETICS INC COM | COM | 812578102 | 623 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 510 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
SEAWORLD ENTMT INC | OPT | 81282V950 | 108 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 12,076 | 224,422 | SH | SOLE | 224,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 14,713 | 185,682 | SH | SOLE | 185,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 12,839 | 233,685 | SH | SOLE | 233,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 2,203 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 9,952 | 153,297 | SH | SOLE | 153,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 70,570 | 2,860,549 | SH | SOLE | 2,860,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 2,952 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 1,866 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 10,529 | 326,994 | SH | SOLE | 326,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 15,393 | 296,242 | SH | SOLE | 296,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y900 | 406 | 167,400 | SH | Call | SOLE | 167,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y903 | 517 | 431,100 | SH | Call | SOLE | 431,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y904 | 94 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 4,808 | 4,853,900 | SH | Call | SOLE | 4,853,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 1,100 | 1,271,100 | SH | Call | SOLE | 1,271,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y907 | 180 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y908 | 1,325 | 413,400 | SH | Call | SOLE | 413,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y909 | 1,865 | 585,200 | SH | Call | SOLE | 585,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y950 | 440 | 326,000 | SH | Put | SOLE | 326,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y953 | 2,030 | 1,365,000 | SH | Put | SOLE | 1,365,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 148 | 160,200 | SH | Put | SOLE | 160,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 1,482 | 1,384,100 | SH | Put | SOLE | 1,384,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 5,095 | 1,962,800 | SH | Put | SOLE | 1,962,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y957 | 208 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y958 | 687 | 569,100 | SH | Put | SOLE | 569,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 824 | 668,900 | SH | Put | SOLE | 668,900 | 0 | 0 | |
SELECT COMFORT CORP COM | COM | 81616X103 | 606 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN INT | COM | 81618T100 | 249 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 361 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
SEMGROUP CORP CL A | COM | 81663A105 | 1,495 | 55,378 | SH | SOLE | 55,378 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 4,698 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 5,027 | 245,933 | SH | SOLE | 245,933 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 1,232 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 50 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 117 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 2,663 | 79,621 | SH | SOLE | 79,621 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | COM | 81761R109 | 200 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 273 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SERVICENOW INC NOTE 11/0 | BND | 81762PAB8 | 3,243 | 22,110 | PRN | SOLE | 22,110 | 0 | 0 | ||
SERVICESOURCE INTL INC COM | COM | 81763U100 | 47 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 2,698 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 3,442 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 803 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
SIBANYE GOLD LTD SPONSORED ADR | COM | 825724206 | 462 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 2,379 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 538 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 865 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 | 596 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
SILVER STD RES INC COM | COM | 82823L106 | 401 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
TPG SPECIALTY LENDING INC NOTE 4.50012/1 | BND | 87265KAB8 | 1,039 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 966 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | ||
TABLEAU SOFTWARE INC | OPT | 87336U905 | 62 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 189 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 1,856 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 | BND | 874054AD1 | 35,752 | 105,000 | PRN | SOLE | 105,000 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 1,756 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM | 874697105 | 2,691 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 1,165 | 44,859 | SH | SOLE | 44,859 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 4,029 | 77,052 | SH | SOLE | 77,052 | 0 | 0 | ||
TARGET CORP | OPT | 87612E906 | 49 | 1,215,000 | SH | Call | SOLE | 1,215,000 | 0 | 0 | |
TARGET CORP | OPT | 87612E956 | 195 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 1,696 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 4,953 | 150,054 | SH | SOLE | 150,054 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,031 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 184 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 1,595 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,215 | 70,093 | SH | SOLE | 70,093 | 0 | 0 | ||
TECK RESOURCES LTD | OPT | 878742904 | 7 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TEGNA INC COM | COM | 87901J105 | 2,226 | 154,469 | SH | SOLE | 154,469 | 0 | 0 | ||
TELECOM ARGENTINA S A SPON ADR REP B | COM | 879273209 | 1,016 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
TELECOM ARGENTINA S A | OPT | 879273959 | 1 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | COM | 87927Y102 | 476 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | COM | 87927Y201 | 1,059 | 142,960 | SH | SOLE | 142,960 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,235 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 3,444 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | PFD | 87936R106 | 1,302 | 96,484 | SH | SOLE | 96,484 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 927 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 2,102 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,581 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 1,830 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 1,117 | 57,748 | SH | SOLE | 57,748 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 108 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 2,770 | 93,934 | SH | SOLE | 93,934 | 0 | 0 | ||
TERADATA CORP DEL | OPT | 88076W903 | 149 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W953 | 586 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 1,443 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,577 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
TERRAFORM GLOBAL INC CL A | COM | 88104M101 | 4,235 | 838,595 | SH | SOLE | 838,595 | 0 | 0 | ||
TERRAVIA HLDGS INC COM | COM | 88105A106 | 8 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 198 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
TESARO INC COM | COM | 881569107 | 351 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 918 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
TESORO CORP | OPT | 881609901 | 264 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
TESORO CORP | OPT | 881609951 | 208 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 34,340 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 24,366 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | |
TESLA INC | OPT | 88160R951 | 3,819 | 256,500 | SH | Put | SOLE | 256,500 | 0 | 0 | |
TESLA INC NOTE 0.250 3/0 | BND | 88160RAB7 | 4,570 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LP | COM | 88160T107 | 2,754 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | COM | 881624209 | 17,127 | 515,570 | SH | SOLE | 515,570 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624959 | 81 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
TETRA TECH INC NEW COM | COM | 88162G103 | 632 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 1,065 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,372 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 119 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508954 | 123 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 771 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 1,069 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
THERAPEUTICSMD INC COM | COM | 88338N107 | 554 | 105,217 | SH | SOLE | 105,217 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 8,768 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | OPT | 883556902 | 221 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556952 | 21 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
THOMSON REUTERS CORP COM | COM | 884903105 | 227 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,313 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,071 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 11,140 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
3M CO | OPT | 88579Y901 | 2,906 | 604,000 | SH | Call | SOLE | 604,000 | 0 | 0 | |
3M CO | OPT | 88579Y951 | 175 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
TIFFANY & CO NEW COM | COM | 886547108 | 23,378 | 249,047 | SH | SOLE | 249,047 | 0 | 0 | ||
TIFFANY & CO NEW | OPT | 886547908 | 672 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547958 | 109 | 184,900 | SH | Put | SOLE | 184,900 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 496 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 2,561 | 178,479 | SH | SOLE | 178,479 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 3,276 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
TIME WARNER INC | OPT | 887317903 | 412 | 465,600 | SH | Call | SOLE | 465,600 | 0 | 0 | |
TIME WARNER INC | OPT | 887317953 | 75 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
TIMKEN CO COM | COM | 887389104 | 2,827 | 61,119 | SH | SOLE | 61,119 | 0 | 0 | ||
TIPTREE INC CL A | COM | 88822Q103 | 524 | 74,331 | SH | SOLE | 74,331 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 217 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 1,063 | 56,996 | SH | SOLE | 56,996 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 8,332 | 210,880 | SH | SOLE | 210,880 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 278 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 273 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 140 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 3,578 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 1,749 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 2,045 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 2,247 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 144 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 2,770 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 373 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 31,590 | 117,491 | SH | SOLE | 117,491 | 0 | 0 | ||
TRANSDIGM GROUP INC | OPT | 893641900 | 494 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641950 | 435 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRANSUNION COM | COM | 89400J107 | 212 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 14,398 | 113,795 | SH | SOLE | 113,795 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 448 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 248 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
TREVENA INC COM | COM | 89532E109 | 83 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | COM | 896047503 | 27,039 | 663,197 | SH | SOLE | 663,197 | 0 | 0 | ||
TRICO BANCSHARES COM | COM | 896095106 | 129 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 4,373 | 122,594 | SH | SOLE | 122,594 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 194 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,943 | 69,303 | SH | SOLE | 69,303 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | COM | 89656D101 | 162 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B COM | COM | 89677Y100 | 354 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 236 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 263 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,447 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 12,576 | 171,448 | SH | SOLE | 171,448 | 0 | 0 | ||
WASTE MGMT INC DEL | OPT | 94106L909 | 103 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L959 | 220 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 2,846 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 997 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 282 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
WEATHERFORD INTL LTD NOTE 5.875 7/0 | BND | 947075AH0 | 1,522 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 698 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 1,387 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 6,952 | 104,582 | SH | SOLE | 104,582 | 0 | 0 | ||
WEIBO CORP | OPT | 948596951 | 252 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW COM | COM | 948626106 | 234 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 1,198 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2,053 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
ANTHEM INC NOTE 2.75010/1 | BND | 94973VBG1 | 38,967 | 151,000 | PRN | SOLE | 151,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 28,949 | 522,453 | SH | SOLE | 522,453 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 | 7,867 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 1,480 | 470,800 | SH | Call | SOLE | 470,800 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746951 | 632 | 635,900 | SH | Put | SOLE | 635,900 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | COM | 94987B105 | 169 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 14,347 | 191,676 | SH | SOLE | 191,676 | 0 | 0 | ||
WELLTOWER INC 6.50 PFD PREPET | PFD | 95040Q203 | 1,690 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 1,054 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 508 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 100 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
WESCO INTL INC | OPT | 95082P905 | 24 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
WEST CORP COM | COM | 952355204 | 25,485 | 1,092,860 | SH | SOLE | 1,092,860 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 2,521 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 2,504 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I COM | COM | 95766J102 | 654 | 91,021 | SH | SOLE | 91,021 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP COM | COM | 95766K109 | 454 | 89,486 | SH | SOLE | 89,486 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC COM | COM | 95766M105 | 136 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD COM | COM | 95766N103 | 138 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC COM SH BEN INT | COM | 95766Q106 | 226 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP COM | COM | 95766R104 | 549 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF COM | COM | 95790A101 | 139 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI COM | COM | 95790C107 | 170 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 9,384 | 105,914 | SH | SOLE | 105,914 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | COM | 958254104 | 2,717 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | COM | 95825R103 | 1,291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,446 | 75,883 | SH | SOLE | 75,883 | 0 | 0 | ||
WESTERN UN CO | OPT | 959802959 | 40 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WESTLAKE CHEM CORP COM | COM | 960413102 | 451 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 231 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 3,100 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 1,376 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
WEYCO GROUP INC COM | COM | 962149100 | 271 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 6,916 | 206,455 | SH | SOLE | 206,455 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 146 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 743 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
WHIRLPOOL CORP | OPT | 963320906 | 868 | 138,800 | SH | Call | SOLE | 138,800 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320956 | 612 | 353,300 | SH | Put | SOLE | 353,300 | 0 | 0 | |
WHITING PETE CORP NEW | OPT | 966387902 | 2 | 178,200 | SH | Call | SOLE | 178,200 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 13,286 | 315,502 | SH | SOLE | 315,502 | 0 | 0 | ||
WHOLE FOODS MKT INC | OPT | 966837906 | 46 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 1,245 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
WILLBROS GROUP INC DEL COM | COM | 969203108 | 88 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,142 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COM | 96949L105 | 3,012 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 954 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 816 | 210,290 | SH | SOLE | 210,290 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 107 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 1,521 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 132 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 231 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 2,041 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | COM | 97717W281 | 797 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 126 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 590 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
WISDOMTREE TR GLB EX US RL EST | COM | 97717W331 | 1,037 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
WISDOMTREE TR UK HEDG EQT FD | COM | 97717W349 | 1,108 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
WISDOMTREE TR US DIVID EX FNCL | COM | 97717W406 | 2,158 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 3,107 | 126,776 | SH | SOLE | 126,776 | 0 | 0 | ||
WISDOMTREE TR GERMANY HEDEQ FD | COM | 97717W448 | 1,819 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
WISDOMTREE TR JAPAN HDG FINL | COM | 97717W463 | 1,079 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP VLU | COM | 97717W547 | 2,096 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
WISDOMTREE TR US TOTAL EARNING | COM | 97717W596 | 1,571 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
WISDOMTREE TR JAPAN HD RL ES | COM | 97717W638 | 196 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
WISDOMTREE TR INTL MIDCAP DV | COM | 97717W778 | 287 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
WISDOMTREE TR INTL DIV EX FINL | COM | 97717W786 | 2,214 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
WISDOMTREE TR AUSTRALIA DIV FD | COM | 97717W810 | 1,132 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
WISDOMTREE TR ASIA PAC EXJP FD | COM | 97717W828 | 1,830 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
WISDOMTREE TR JP SMALLCP DIV | COM | 97717W836 | 3,405 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 11,327 | 217,824 | SH | SOLE | 217,824 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | COM | 97717W869 | 5,789 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717W901 | 1,381 | 306,000 | SH | Call | SOLE | 306,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W902 | 490 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W951 | 15 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W952 | 10 | 252,000 | SH | Put | SOLE | 252,000 | 0 | 0 | |
WISDOMTREE TR JAP HDG QTLY DIV | COM | 97717X586 | 269 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 5,130 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717X951 | 715 | 1,299,700 | SH | Put | SOLE | 1,299,700 | 0 | 0 | |
WOODWARD INC COM | COM | 980745103 | 1,040 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 2,885 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
WORKDAY INC NOTE 1.500 7/1 | BND | 98138HAD3 | 3,342 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 258 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 206 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 728 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 1,102 | 114,036 | SH | SOLE | 114,036 | 0 | 0 | ||
WPX ENERGY INC PFD SER A CV | PFD | 98212B202 | 3,659 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 2,181 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 222 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 1,582 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134957 | 874 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 566 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
XACTLY CORP COM | COM | 98386L101 | 382 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 5,834 | 127,149 | SH | SOLE | 127,149 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 1,883 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
XCERRA CORP COM | COM | 98400J108 | 1,039 | 106,309 | SH | SOLE | 106,309 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 132 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 178 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
XENITH BANKSHARES INC NEW COM NEW | COM | 984102202 | 4,262 | 137,207 | SH | SOLE | 137,207 | 0 | 0 | ||
XEROX CORP COM | COM | 984121608 | 5,341 | 185,891 | SH | SOLE | 185,891 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,064 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 984245100 | 936 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | OPT | 984245900 | 26 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245950 | 157 | 763,200 | SH | Put | SOLE | 763,200 | 0 | 0 | |
YRC WORLDWIDE INC COM PAR $.01 | COM | 984249607 | 137 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
YY INC ADS REPCOM CLA | COM | 98426T106 | 752 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
YAHOO INC NOTE 12/0 | BND | 984332AF3 | 56,969 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 3,183 | 1,309,723 | SH | SOLE | 1,309,723 | 0 | 0 | ||
YAMANA GOLD INC | OPT | 98462Y950 | 282 | 504,300 | SH | Put | SOLE | 504,300 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 2,746 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498901 | 336 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498951 | 111 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,779 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 348 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,993 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 919 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 899 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 3,905 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 624 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
ZOGENIX INC COM NEW | COM | 98978L204 | 100 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,949 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
ZOETIS INC | OPT | 98978V903 | 347 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
ZOETIS INC | OPT | 98978V953 | 130 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADR | COM | 98980A105 | 531 | 38,016 | SH | SOLE | 38,016 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 465 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 48 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | COM | D18190898 | 4,452 | 250,225 | SH | SOLE | 250,225 | 0 | 0 | ||
DEUTSCHE BANK AG | OPT | D18190958 | 40 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AIRCASTLE LTD COM | COM | G0129K104 | 121 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 486 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | COM | G0176J109 | 3,146 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 13,270 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
ALLERGAN PLC PFD CONV SER A | PFD | G0177J116 | 12,629 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
ALLERGAN PLC | OPT | G0177J908 | 2,727 | 150,600 | SH | Call | SOLE | 150,600 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J958 | 299 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 240 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 4,136 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 236 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 2,838 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 499 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,064 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 2,945 | 105,093 | SH | SOLE | 105,093 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 808 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 888 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,031 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 317 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
AXALTA COATING SYS LTD | OPT | G0750C908 | 50 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C958 | 80 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 3,596 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 455 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | COM | G20045202 | 43 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
CHINA CORD BLOOD CORP | COM | G21107100 | 948 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY COM | COM | G21174100 | 97 | 102,738 | SH | SOLE | 102,738 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 102 | 571 | SH | SOLE | 571 | 0 | 0 | ||
COSAN LTD SHS A | COM | G25343107 | 456 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 120 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,261 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 4,067 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 1,483 | 132,783 | SH | SOLE | 132,783 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 372 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 831 | 161,126 | SH | SOLE | 161,126 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 346 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 2,540 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 242 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 157 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
GLOBAL SOURCES LTD ORD | COM | G39300101 | 341 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | COM | G4095J109 | 113 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 907 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
HERBALIFE LTD COM USD | COM | G4412G101 | 153 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
HERBALIFE LTD | OPT | G4412G951 | 555 | 171,100 | SH | Put | SOLE | 171,100 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 7,452 | 225,082 | SH | SOLE | 225,082 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 1,086 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 2,366 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 3,399 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 707 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833100 | 1,934 | 499,779 | SH | SOLE | 499,779 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,662 | 75,653 | SH | SOLE | 75,653 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | COM | G5005R107 | 124 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 215 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 4,163 | 96,016 | SH | SOLE | 96,016 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 1,029 | 160,554 | SH | SOLE | 160,554 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 179 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,159 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 115 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 12,395 | 276,620 | SH | SOLE | 276,620 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 10,929 | 661,537 | SH | SOLE | 661,537 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 39,264 | 442,411 | SH | SOLE | 442,411 | 0 | 0 | ||
MEDTRONIC PLC | OPT | G5960L903 | 153 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L953 | 108 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 1,627 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | OPT | G60754951 | 139 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 2,434 | 298,993 | SH | SOLE | 298,993 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 1,197 | 330,546 | SH | SOLE | 330,546 | 0 | 0 | ||
NOBLE CORP PLC | OPT | G65431951 | 59 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 674 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NOVOCURE LTD ORD | COM | G6674U108 | 185 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
OM ASSET MGMT PLC | COM | G67506108 | 159 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 220 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 4,947 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 246 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
SEADRILL LIMITED | COM | G7945E105 | 6 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
SEADRILL LIMITED | OPT | G7945E955 | 3,060 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 4,346 | 112,155 | SH | SOLE | 112,155 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | COM | 040047607 | 124 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 491 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 5,844 | 356,804 | SH | SOLE | 356,804 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 958 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 149 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 149 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 2,367 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
ARROW ELECTRS INC | OPT | 042735950 | 9 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 18 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 1,291 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 513 | 238,645 | SH | SOLE | 238,645 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103109 | 68 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 1,721 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | OPT | 044186904 | 186 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 521 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 3,002 | 119,138 | SH | SOLE | 119,138 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,829 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 181 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC COM SER A | COM | 04624N107 | 57 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 3,112 | 154,455 | SH | SOLE | 154,455 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 884 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
ASTRAZENECA PLC | OPT | 046353958 | 224 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ASTRONICS CORP COM | COM | 046433108 | 866 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
ATHERSYS INC COM | COM | 04744L106 | 111 | 73,434 | SH | SOLE | 73,434 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 86 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 2,127 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 3,193 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 3,389 | 415,844 | SH | SOLE | 415,844 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 894 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | COM | 05278C107 | 935 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 437 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 10,104 | 98,615 | SH | SOLE | 98,615 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 328 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 709 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 13,143 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 3,942 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
AVEXIS INC COM | COM | 05366U100 | 420 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 206 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 494 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
AVIS BUDGET GROUP | OPT | 053774955 | 3,118 | 472,700 | SH | Put | SOLE | 472,700 | 0 | 0 | |
AVISTA CORP COM | COM | 05379B107 | 289 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 2,186 | 56,236 | SH | SOLE | 56,236 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 1,626 | 427,765 | SH | SOLE | 427,765 | 0 | 0 | ||
AVON PRODS INC | OPT | 054303952 | 196 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 1,843 | 87,977 | SH | SOLE | 87,977 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 118 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 3,039 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 113 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 393 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 1,391 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 998 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
BP PLC | OPT | 055622954 | 35 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BT GROUP PLC ADR | COM | 05577E101 | 554 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 418 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 216 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 140 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 9,244 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 5,991 | 695,700 | SH | Call | SOLE | 695,700 | 0 | 0 | |
BAIDU INC | OPT | 056752958 | 5,949 | 719,500 | SH | Put | SOLE | 719,500 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 3,357 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
BAKER HUGHES INC | OPT | 057224907 | 87 | 175,500 | SH | Call | SOLE | 175,500 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 797 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BALL CORP | OPT | 058498906 | 150 | 120,400 | SH | Call | SOLE | 120,400 | 0 | 0 | |
BALL CORP | OPT | 058498956 | 163 | 120,400 | SH | Put | SOLE | 120,400 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 3,135 | 368,802 | SH | SOLE | 368,802 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 587 | 70,182 | SH | SOLE | 70,182 | 0 | 0 | ||
BANCO MACRO SA | OPT | 05961W955 | 9 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 149 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | PFD | 05968L102 | 245 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 1,959 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 30,067 | 1,239,370 | SH | SOLE | 1,239,370 | 0 | 0 | ||
BANK AMER CORP | OPT | 060505904 | 11,157 | 3,734,400 | SH | Call | SOLE | 3,734,400 | 0 | 0 | |
BANK AMER CORP | OPT | 060505954 | 2,644 | 6,168,200 | SH | Put | SOLE | 6,168,200 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 1,143 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 2,738 | 58,422 | SH | SOLE | 58,422 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 3,605 | 70,666 | SH | SOLE | 70,666 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 23,168 | 687,265 | SH | SOLE | 687,265 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 200 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 5,680 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
BARCLAYS BK PLC DJUBS CMDT ETN36 | COM | 06738C778 | 4,512 | 199,044 | SH | SOLE | 199,044 | 0 | 0 | ||
BARCLAYS BK PLC IPSP CROIL ETN | COM | 06738C786 | 3,138 | 645,612 | SH | SOLE | 645,612 | 0 | 0 | ||
BARCLAYS BK PLC IPSPGS TTL ETN | COM | 06738C794 | 591 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 1,095 | 103,385 | SH | SOLE | 103,385 | 0 | 0 | ||
BARCLAYS PLC NOTE 6.62512/3 | BND | 06738EAB1 | 2,399 | 23,550 | PRN | SOLE | 23,550 | 0 | 0 | ||
BARCLAYS BK PLC ETN DJUBS COPR37 | COM | 06739F101 | 121 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
BARCLAYS BK PLC NOTE 7.750 4/1 | BND | 06739FHK0 | 9,152 | 88,000 | PRN | SOLE | 88,000 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBSCOFFE38 | COM | 06739H297 | 2,746 | 164,114 | SH | SOLE | 164,114 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBS GRNS37 | COM | 06739H305 | 283 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBSCOCO 38 | COM | 06739H313 | 613 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
BARCLAYS BK PLC | OPT | 06740Q902 | 217 | 924,400 | SH | Call | SOLE | 924,400 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06740Q952 | 7,498 | 1,600,400 | SH | Put | SOLE | 1,600,400 | 0 | 0 | |
BARNES & NOBLE INC COM | COM | 067774109 | 323 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 157 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 3,811 | 239,540 | SH | SOLE | 239,540 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901908 | 640 | 252,900 | SH | Call | SOLE | 252,900 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901958 | 1,799 | 537,900 | SH | Put | SOLE | 537,900 | 0 | 0 | |
BARRETT BILL CORP COM | COM | 06846N104 | 36 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 3,153 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 50 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 100 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
BEAR ST FINL INC COM | COM | 073844102 | 200 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,414 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS CONV A | PFD | 075887208 | 1,233 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 6,486 | 213,349 | SH | SOLE | 213,349 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 111 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 1,333 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
BEMIS INC COM | COM | 081437105 | 1,774 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 278 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 107 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 2,568 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 44,456 | 262,481 | SH | SOLE | 262,481 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 4 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 547 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 5,619 | 98,003 | SH | SOLE | 98,003 | 0 | 0 | ||
BEST BUY INC | OPT | 086516901 | 30 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
BEST BUY INC | OPT | 086516951 | 235 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,686 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 2,905 | 60,149 | SH | SOLE | 60,149 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 1,988 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS COM | COM | 09058V103 | 76 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 176 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | BND | 09061GAF8 | 843 | 7,060 | PRN | SOLE | 7,060 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 1,425 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 1,246 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
BIOGEN INC | OPT | 09062X953 | 1,473 | 223,500 | SH | Put | SOLE | 223,500 | 0 | 0 | |
BIO TECHNE CORP COM | COM | 09073M104 | 1,288 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E100 | 1,265 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO COM | COM | 090931106 | 241 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | COM | 091727107 | 328 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 190 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,161 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
BLACK HILLS CORP UNIT 99/99/9999 | COM | 092113125 | 18,847 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC CL A | COM | 09214X100 | 109 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 847 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,740 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 543 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC COM | COM | 09238E104 | 109 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T COM | COM | 09247D105 | 217 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 10,061 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR COM | COM | 09248C106 | 137 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T SH BEN INT | COM | 09248E102 | 132 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | COM | 09248F109 | 232 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | COM | 09248X100 | 634 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | COM | 09249E101 | 511 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 190 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T COM | COM | 09249W101 | 432 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 272 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 7,596 | 227,765 | SH | SOLE | 227,765 | 0 | 0 | ||
BLACKSTONE GROUP L P | OPT | 09253U908 | 531 | 581,400 | SH | Call | SOLE | 581,400 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U958 | 651 | 659,700 | SH | Put | SOLE | 659,700 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I COM | COM | 09253X102 | 375 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY COM | COM | 09254F100 | 121 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT COM | COM | 09254N103 | 154 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY COM | COM | 09254X101 | 157 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY COM | COM | 09255E102 | 263 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I COM | COM | 09255P107 | 1,035 | 94,477 | SH | SOLE | 94,477 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | COM | 09257D102 | 288 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | COM | 09257P105 | 112 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | COM | 09257R101 | 505 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 3,234 | 104,622 | SH | SOLE | 104,622 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 205 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
BLUE APRON HLDGS INC CL A | COM | 09523Q101 | 264 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC COM | COM | 09531U102 | 138 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 204 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 208 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | COM | 096627104 | 2,803 | 155,646 | SH | SOLE | 155,646 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 14,484 | 73,244 | SH | SOLE | 73,244 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 5,041 | 448,600 | SH | Call | SOLE | 448,600 | 0 | 0 | |
BOEING CO | OPT | 097023955 | 1,713 | 359,000 | SH | Put | SOLE | 359,000 | 0 | 0 | |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 134 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 58 | 132,144 | SH | SOLE | 132,144 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 401 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 1,288 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 840 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 8,232 | 66,918 | SH | SOLE | 66,918 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,555 | 128,230 | SH | SOLE | 128,230 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 496 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 118 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 168 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 1,130 | 95,804 | SH | SOLE | 95,804 | 0 | 0 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 105 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 197 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 507 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
BRIGHTCOVE INC COM | COM | 10921T101 | 74 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 1,495 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 253 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 25,077 | 450,061 | SH | SOLE | 450,061 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | OPT | 110122908 | 99 | 239,600 | SH | Call | SOLE | 239,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122958 | 89 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 130 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 4,378 | 63,876 | SH | SOLE | 63,876 | 0 | 0 | ||
BRITISH AMERN TOB PLC | OPT | 110448957 | 735 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,569 | 87,764 | SH | SOLE | 87,764 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 4,901 | 64,861 | SH | SOLE | 64,861 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | COM | 111621306 | 8,155 | 646,722 | SH | SOLE | 646,722 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 294 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 2,470 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 238 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 111 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 2,302 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 2,838 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 558 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 845 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 114 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
BURLINGTON STORES INC | OPT | 122017956 | 22 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
C & F FINL CORP COM | COM | 12466Q104 | 238 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 102 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 3,412 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 334 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 26,255 | 721,294 | SH | SOLE | 721,294 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 2,832 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
CDK GLOBAL INC | OPT | 12508E901 | 66 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 268 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ISHARES TR TRANS AVG ETF | COM | 464287192 | 6,460 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 5,353 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 63,601 | 580,778 | SH | SOLE | 580,778 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 111,683 | 2,698,314 | SH | SOLE | 2,698,314 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 42,352 | 351,441 | SH | SOLE | 351,441 | 0 | 0 | ||
ISHARES TR GLOB TELECOM ETF | COM | 464287275 | 1,335 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 175 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 863 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 130 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ISHARES TR JPX NIKKEI 400 | COM | 464287382 | 2,833 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 3,253 | 107,417 | SH | SOLE | 107,417 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 1,974 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 28,096 | 224,551 | SH | SOLE | 224,551 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 87,912 | 1,348,349 | SH | SOLE | 1,348,349 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 1,718 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 4,909 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 4,153 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
ISHARES TR NA TEC-SFTWR ETF | COM | 464287515 | 686 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 154 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES TR NA TEC MULTM ETF | COM | 464287531 | 4,396 | 95,909 | SH | SOLE | 95,909 | 0 | 0 | ||
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 993 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES TR GLOBAL 100 ETF | COM | 464287572 | 5,580 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 1,617 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 3,067 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 2,075 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 4,757 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 178,281 | 1,265,125 | SH | SOLE | 1,265,125 | 0 | 0 | ||
ISHARES TR CORE S&P US ETF | COM | 464287671 | 2,776 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 594 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES TR U.S. UTILITS ETF | COM | 464287697 | 973 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 5,901 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
ISHARES TR U.S. TELECOM ETF | COM | 464287713 | 119 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | COM | 464287721 | 145 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 33,878 | 424,701 | SH | SOLE | 424,701 | 0 | 0 | ||
ISHARES TR U.S. INDS ETF | COM | 464287754 | 188 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | COM | 464287762 | 547 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR U.S. FIN SVC ETF | COM | 464287770 | 242 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR U.S. FINLS ETF | COM | 464287788 | 3,228 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
ISHARES TR U.S. ENERGY ETF | COM | 464287796 | 391 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 2,970 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL ETF | COM | 464287838 | 185 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ISHARES TR DOW JONES US ETF | COM | 464287846 | 4,257 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
ISHARES TR SP SMCP600GR ETF | COM | 464287887 | 1,400 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ISHARES TR | OPT | 464287902 | 2,229 | 2,081,100 | SH | Call | SOLE | 2,081,100 | 0 | 0 | |
ISHARES TR | OPT | 464287904 | 5,010 | 4,020,300 | SH | Call | SOLE | 4,020,300 | 0 | 0 | |
ISHARES TR | OPT | 464287905 | 16,339 | 2,883,500 | SH | Call | SOLE | 2,883,500 | 0 | 0 | |
ISHARES TR | OPT | 464287906 | 1,409 | 296,100 | SH | Call | SOLE | 296,100 | 0 | 0 | |
ISHARES TR | OPT | 464287952 | 5,742 | 878,700 | SH | Put | SOLE | 878,700 | 0 | 0 | |
ISHARES TR | OPT | 464287954 | 12,227 | 12,879,900 | SH | Put | SOLE | 12,879,900 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 21,346 | 10,187,900 | SH | Put | SOLE | 10,187,900 | 0 | 0 | |
ISHARES TR | OPT | 464287956 | 1,209 | 190,200 | SH | Put | SOLE | 190,200 | 0 | 0 | |
ISHARES TR | OPT | 464287959 | 61 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
ISHARES TR AGENCY BOND ETF | COM | 464288166 | 4,057 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 186 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP ETF | COM | 464288208 | 2,593 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | COM | 464288281 | 16,532 | 144,563 | SH | SOLE | 144,563 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 1,900 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 746 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
ISHARES TR EUR DEV RE ETF | COM | 464288471 | 918 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
ISHARES TR INTL DEV RE ETF | COM | 464288489 | 154 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 59,367 | 671,648 | SH | SOLE | 671,648 | 0 | 0 | ||
ISHARES TR CRE U S REIT ETF | COM | 464288521 | 1,181 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
ISHARES TR US CREDIT BD ETF | COM | 464288620 | 138 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES TR 3-7 YR TR BD ETF | COM | 464288661 | 149 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ISHARES TR SHRT TRS BD ETF | COM | 464288679 | 12,437 | 112,724 | SH | SOLE | 112,724 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | COM | 464288687 | 3,447 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 172 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 1,266 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 1,186 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 2,332 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | COM | 464288752 | 916 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
ISHARES TR US REGNL BKS ETF | COM | 464288778 | 3,583 | 78,659 | SH | SOLE | 78,659 | 0 | 0 | ||
ISHARES TR U.S. INSRNCE ETF | COM | 464288786 | 387 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
ISHARES TR US BR DEL SE ETF | COM | 464288794 | 323 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
ISHARES TR USA ESG SLCT ETF | COM | 464288802 | 1,720 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 6,355 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 1,199 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
ISHARES TR US OIL&GS EX ETF | COM | 464288851 | 711 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 1,210 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
ISHARES TR | OPT | 464288953 | 1,184 | 1,672,000 | SH | Put | SOLE | 1,672,000 | 0 | 0 | |
ISHARES NW ZEALND CP ETF | COM | 464289123 | 1,903 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
ISHARES BRAZIL SM-CP ETF | COM | 464289131 | 2,369 | 185,049 | SH | SOLE | 185,049 | 0 | 0 | ||
ISHARES RUS TP200 VL ETF | COM | 464289420 | 1,296 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
ISHARES RUS TP200 GR ETF | COM | 464289438 | 451 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ISHARES RUS TOP 200 ETF | COM | 464289446 | 1,622 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
ISHARES 10 YR CR BD ETF | COM | 464289511 | 174 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES ALL PERU CAP ETF | COM | 464289842 | 367 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 1,982 | 126,145 | SH | SOLE | 126,145 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 3,316 | 121,859 | SH | SOLE | 121,859 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | COM | 46429B408 | 991 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
ISHARES TR MSCI UK SM ETF | COM | 46429B416 | 2,964 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | ||
ISHARES TR MSCI GERMNY ETF | COM | 46429B465 | 307 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR IRELAND CAPD ETF | COM | 46429B507 | 4,082 | 93,747 | SH | SOLE | 93,747 | 0 | 0 | ||
ISHARES TR MSCI DENMRK ETF | COM | 46429B523 | 1,084 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 18,529 | 577,233 | SH | SOLE | 577,233 | 0 | 0 | ||
ISHARES TR MSCI POL CAP ETF | COM | 46429B606 | 561 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
ISHARES TR MSCI INDIA SM CP | COM | 46429B614 | 1,532 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | COM | 46429B655 | 21,082 | 414,024 | SH | SOLE | 414,024 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 2,527 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | COM | 46429B697 | 2,012 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 32,354 | 531,347 | SH | SOLE | 531,347 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 | BND | 464337AJ3 | 139 | 1,310 | PRN | SOLE | 1,310 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 39,551 | 1,106,013 | SH | SOLE | 1,106,013 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 8,635 | 365,563 | SH | SOLE | 365,563 | 0 | 0 | ||
ISHARES INC MSCI RUS ETF NEW | COM | 46434G798 | 3,513 | 121,984 | SH | SOLE | 121,984 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 2,909 | 91,746 | SH | SOLE | 91,746 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 65,544 | 1,221,705 | SH | SOLE | 1,221,705 | 0 | 0 | ||
ISHARES INC MSCI ITL ETF NEW | COM | 46434G830 | 6,724 | 241,877 | SH | SOLE | 241,877 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | COM | 46434G855 | 265 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
ISHARES INC | OPT | 46434G902 | 104 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | OPT | 46434G952 | 24 | 293,000 | SH | Put | SOLE | 293,000 | 0 | 0 | |
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 2,298 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
ISHARES TR INTL MOMENTUM FT | COM | 46434V449 | 884 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
ISHARES TR MIN VOL EUROPE | COM | 46434V720 | 1,255 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
ISHARES TR MSCI UAE ETF | COM | 46434V761 | 1,377 | 82,335 | SH | SOLE | 82,335 | 0 | 0 | ||
ISHARES TR MSCI QATAR ETF | COM | 46434V779 | 964 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 1,847 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
ISHARES TR MTG REL ETF NEW | COM | 46435G342 | 845 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
ISHARES TR INTL VALUE FACTR | COM | 46435G409 | 141 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ISHARES TR MSCI AUSTRALIA | COM | 46435G607 | 333 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
ISHARES TR MSCI CDA ETF | COM | 46435G706 | 341 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
ISHARES TR | OPT | 46435G954 | 42 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | PFD | 465562106 | 7,573 | 685,356 | SH | SOLE | 685,356 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | OPT | 465562956 | 438 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 791 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F COM | COM | 465893105 | 169 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 709 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | COM | 466090206 | 1,397 | 220,059 | SH | SOLE | 220,059 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | COM | 46609J106 | 545 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 52,995 | 579,819 | SH | SOLE | 579,819 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 4,399 | 623,800 | SH | Call | SOLE | 623,800 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H950 | 1,618 | 1,006,000 | SH | Put | SOLE | 1,006,000 | 0 | 0 | |
JABIL INC COM | COM | 466313103 | 1,485 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 1,093 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 3,259 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | BND | 472145AB7 | 637 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 19,554 | 498,568 | SH | SOLE | 498,568 | 0 | 0 | ||
JD COM INC | OPT | 47215P956 | 24 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 1,985 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 | 196 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 467 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 41,089 | 310,595 | SH | SOLE | 310,595 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 316 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160954 | 184 | 145,400 | SH | Put | SOLE | 145,400 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 3,028 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1,304 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
J2 GLOBAL INC NOTE 3.250 6/1 | BND | 48123VAC6 | 13,712 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD SPONSORED ADR | COM | 48138L107 | 691 | 324,316 | SH | SOLE | 324,316 | 0 | 0 | ||
JUMEI INTL HLDG LTD | OPT | 48138L907 | 10 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,202 | 43,105 | SH | SOLE | 43,105 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | COM | 48205A109 | 416 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 215 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 189 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
KCG HLDGS INC CL A | COM | 48244B100 | 568 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 1,011 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 5,800 | 311,845 | SH | SOLE | 311,845 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 1,242 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
KVH INDS INC COM | COM | 482738101 | 108 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 131 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 127 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 252 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 104 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,638 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | COM | 48576U106 | 93 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 8,893 | 480,942 | SH | SOLE | 480,942 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 1,305 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
KB HOME | OPT | 48666K959 | 7 | 176,300 | SH | Put | SOLE | 176,300 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 4,509 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
KELLY SVCS INC CL A | COM | 488152208 | 117 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 832 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 835 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 2,635 | 140,593 | SH | SOLE | 140,593 | 0 | 0 | ||
KEYCORP NEW | OPT | 493267908 | 71 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 2,520 | 64,727 | SH | SOLE | 64,727 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 2,300 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,467 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | ||
KIMBERLY CLARK CORP | OPT | 494368903 | 171 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 4,567 | 248,878 | SH | SOLE | 248,878 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 7,209 | 376,241 | SH | SOLE | 376,241 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPT | 49456B951 | 66 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
KINDRED HEALTHCARE INC COM | COM | 494580103 | 331 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 43 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 3,288 | 49,178 | SH | SOLE | 49,178 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 102 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 194 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 638 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 1,950 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
KOHLS CORP | OPT | 500255954 | 17 | 144,400 | SH | Put | SOLE | 144,400 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 1,000 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 144 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4,699 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754906 | 20 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754956 | 73 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 134 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 4,644 | 199,131 | SH | SOLE | 199,131 | 0 | 0 | ||
KROGER CO | OPT | 501044951 | 200 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 322 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 3,278 | 60,828 | SH | SOLE | 60,828 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 323 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 454 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 337 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 172 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 141 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | COM | 50218P107 | 138 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1,888 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 399 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 1,900 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 100 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I COM | COM | 50575Q102 | 164 | 67,106 | SH | SOLE | 67,106 | 0 | 0 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 128 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 12,417 | 87,797 | SH | SOLE | 87,797 | 0 | 0 | ||
LAM RESEARCH CORP NOTE 1.250 5/1 | BND | 512807AL2 | 4,182 | 41,820 | PRN | SOLE | 41,820 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 2,573 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,323 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 866 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,774 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
SILVERBOW RES INC COM | COM | 82836G102 | 148 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 9,479 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 148 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 1,410 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 731 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
SKECHERS U S A INC | OPT | 830566905 | 65 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SKYWEST INC COM | COM | 830879102 | 325 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 28,180 | 293,696 | SH | SOLE | 293,696 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | OPT | 83088M902 | 190 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M952 | 597 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 641 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 4,453 | 79,057 | SH | SOLE | 79,057 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,308 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 933 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 1,070 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | COM | 833635105 | 917 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
SOHU COM INC COM | COM | 83408W103 | 198 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
SOLARCITY CORP NOTE 2.75011/0 | BND | 83416TAA8 | 7,104 | 71,000 | PRN | SOLE | 71,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 256 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 139 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 1,251 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,900 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 4,834 | 90,071 | SH | SOLE | 90,071 | 0 | 0 | ||
SOTHEBYS | OPT | 835898957 | 4 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | COM | 838518108 | 307 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 135 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 8,163 | 170,495 | SH | SOLE | 170,495 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 134 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,239 | 68,224 | SH | SOLE | 68,224 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 1,387 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 2,057 | 338,252 | SH | SOLE | 338,252 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | PFD | 845467208 | 19,200 | 1,316,000 | SH | SOLE | 1,316,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 205 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 1,136 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 119 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 2,833 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 358 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 135 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | COM | 84763R101 | 198 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 379 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 201 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | BND | 84860WAB8 | 199 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 38 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
SPLUNK INC | OPT | 848637954 | 51 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
SPRINT CORP COM SER 1 | COM | 85207U105 | 6,940 | 845,293 | SH | SOLE | 845,293 | 0 | 0 | ||
SPRINT CORP | OPT | 85207U955 | 57 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
SPROTT FOCUS TR INC COM | COM | 85208J109 | 77 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 612 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 606 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 283 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 116 | 748 | SH | SOLE | 748 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 6,383 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
STANLEY BLACK & DECKER INC UNIT 05/15/2020 | COM | 854502887 | 2,850 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 3,473 | 344,872 | SH | SOLE | 344,872 | 0 | 0 | ||
STAPLES INC | OPT | 855030902 | 81 | 405,700 | SH | Call | SOLE | 405,700 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 8,811 | 151,104 | SH | SOLE | 151,104 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244909 | 764 | 1,186,300 | SH | Call | SOLE | 1,186,300 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244959 | 1,867 | 673,000 | SH | Put | SOLE | 673,000 | 0 | 0 | |
STARWOOD PPTY TR INC NOTE 4.000 1/1 | BND | 85571BAB1 | 1,024 | 8,990 | PRN | SOLE | 8,990 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | BND | 85571WAB5 | 24,454 | 205,390 | PRN | SOLE | 205,390 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 4,031 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 4,003 | 111,788 | SH | SOLE | 111,788 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 419 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 445 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2,032 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 179 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 1,433 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 1,490 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 217 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 216 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I CL B | COM | 862578101 | 11,192 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 196 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2,597 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 662 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC CL A | COM | 864909106 | 126 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 514 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 308 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 423 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 440 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 314 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 989 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 2,723 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 151 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | OPT | 868157908 | 215 | 196,700 | SH | Call | SOLE | 196,700 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | OPT | 868157958 | 111 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
SUPERVALU INC COM | COM | 868536103 | 295 | 89,581 | SH | SOLE | 89,581 | 0 | 0 | ||
SUPREME INDS INC CL A | COM | 868607102 | 188 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
SWEDISH EXPT CR CORP ROG AGRI ETN22 | COM | 870297603 | 256 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SWIFT TRANSN CO CL A | COM | 87074U101 | 4,874 | 183,923 | SH | SOLE | 183,923 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 542 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 2,324 | 82,252 | SH | SOLE | 82,252 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 291 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,054 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | COM | 87160A100 | 2,075 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,604 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 2,497 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 98 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 8,499 | 285,007 | SH | SOLE | 285,007 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 5,906 | 117,345 | SH | SOLE | 117,345 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872275102 | 852 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 976 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
TCP CAP CORP NOTE 5.25012/1 | BND | 87238QAB9 | 106 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,553 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 3,226 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | ||
T MOBILE US INC CONV PFD SER A | PFD | 872590203 | 49,318 | 499,979 | SH | SOLE | 499,979 | 0 | 0 | ||
T MOBILE US INC | OPT | 872590904 | 14 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
T MOBILE US INC | OPT | 872590954 | 65 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 | COM | 872656202 | 968 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
TRI POINTE GROUP INC COM | COM | 87265H109 | 428 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 5,283 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 265 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
CIT GROUP INC | OPT | 125581951 | 151 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 3,525 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 3,133 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 155 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | COM | 126153105 | 2,223 | 139,347 | SH | SOLE | 139,347 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,709 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 131 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
CSG SYS INTL INC NOTE 4.250 3/1 | BND | 126349AF6 | 1,395 | 12,940 | PRN | SOLE | 12,940 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 1,323 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
CU BANCORP CALIF COM | COM | 126534106 | 3,629 | 100,401 | SH | SOLE | 100,401 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 2,967 | 132,299 | SH | SOLE | 132,299 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 10,337 | 128,471 | SH | SOLE | 128,471 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650900 | 2 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650950 | 687 | 230,900 | SH | Put | SOLE | 230,900 | 0 | 0 | |
CYS INVTS INC COM | COM | 12673A108 | 604 | 71,769 | SH | SOLE | 71,769 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 1,204 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW COM | COM | 12674R100 | 152 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
CABELAS INC COM | COM | 126804301 | 635 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 1,392 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 1,935 | 36,221 | SH | SOLE | 36,221 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 368 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 433 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 225 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,813 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | ||
CAESARS ENTMT CORP | OPT | 127686903 | 175 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 442 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 1,189 | 58,466 | SH | SOLE | 58,466 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | COM | 128195104 | 513 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 128 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 647 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
AWAY GOLF CO COM | COM | 131193104 | 284 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
ON PETE CO DEL COM | COM | 13123X102 | 981 | 92,413 | SH | SOLE | 92,413 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 620 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 828 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
CAMBRIA ETF TR SHSHLD YIELD ETF | COM | 132061201 | 1,574 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 3,220 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 311 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 1,741 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
CAMPBELL SOUP CO | OPT | 134429909 | 1 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
CANADIAN SOLAR INC COM | COM | 136635109 | 1,527 | 95,894 | SH | SOLE | 95,894 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 230 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 480 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
CAPITAL BK FINL CORP CL A COM | COM | 139794101 | 107 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,653 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 166 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,443 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
CARDINAL HEALTH INC | OPT | 14149Y908 | 15 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y958 | 153 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
CARE CAP PPTYS INC COM | COM | 141624106 | 7,504 | 281,065 | SH | SOLE | 281,065 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 191 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,554 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 2,038 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 5,824 | 88,815 | SH | SOLE | 88,815 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 232 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658950 | 232 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
CARNIVAL PLC ADR | COM | 14365C103 | 1,350 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 751 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 1,385 | 79,499 | SH | SOLE | 79,499 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 2,452 | 92,080 | SH | SOLE | 92,080 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 1,837 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 112 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 1,829 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 1,485 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 5,949 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
CATERPILLAR INC DEL | OPT | 149123901 | 463 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123951 | 656 | 198,700 | SH | Put | SOLE | 198,700 | 0 | 0 | |
CATHAY GEN BANCORP COM | COM | 149150104 | 689 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 390 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 62 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 1,014 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 470 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
CELGENE CORP | OPT | 151020904 | 2,152 | 378,600 | SH | Call | SOLE | 378,600 | 0 | 0 | |
CELGENE CORP | OPT | 151020954 | 610 | 435,800 | SH | Put | SOLE | 435,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW COM | COM | 15117B103 | 67 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 46,105 | 4,894,383 | SH | SOLE | 4,894,383 | 0 | 0 | ||
CEMEX SAB DE CV | OPT | 151290959 | 123 | 2,010,700 | SH | Put | SOLE | 2,010,700 | 0 | 0 | |
CEMPRA INC COM | COM | 15130J109 | 46 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 5,165 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 5,634 | 205,771 | SH | SOLE | 205,771 | 0 | 0 | ||
CENTERSTATE BANKS INC COM | COM | 15201P109 | 391 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 902 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 229 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 2,999 | 125,577 | SH | SOLE | 125,577 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 48,343 | 727,291 | SH | SOLE | 727,291 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 88 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 2,091 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 231 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P908 | 425 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CHASE CORP COM | COM | 16150R104 | 348 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 926 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,179 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 1,085 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 4,504 | 118,779 | SH | SOLE | 118,779 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 8,210 | 168,543 | SH | SOLE | 168,543 | 0 | 0 | ||
CHENIERE ENERGY INC | OPT | 16411R908 | 392 | 214,400 | SH | Call | SOLE | 214,400 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R958 | 102 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 2,083 | 419,193 | SH | SOLE | 419,193 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | OPT | 165167907 | 46 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPT | 165167957 | 217 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 163 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 884 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 57,554 | 551,649 | SH | SOLE | 551,649 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 604 | 1,081,500 | SH | Call | SOLE | 1,081,500 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764950 | 2,691 | 935,700 | SH | Put | SOLE | 935,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | COM | 167250109 | 1,186 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 627 | 66,598 | SH | SOLE | 66,598 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC COM | COM | 16938C106 | 1,970 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H | COM | 16941R108 | 108 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | COM | 16945R104 | 235 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
CHINA LODGING GROUP LTD SPONSORED ADR | COM | 16949N109 | 1,505 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,086 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 | 420 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656955 | 532 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 5,467 | 85,090 | SH | SOLE | 85,090 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,067 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 776 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 277 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 1,972 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,626 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
CINEDIGM CORP COM NEW | COM | 172406209 | 395 | 226,756 | SH | SOLE | 226,756 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 1,498 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 1,477 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,965 | 286,411 | SH | SOLE | 286,411 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 705 | 808,800 | SH | Call | SOLE | 808,800 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R952 | 1,625 | 1,636,200 | SH | Put | SOLE | 1,636,200 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 1,181 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 15,318 | 229,042 | SH | SOLE | 229,042 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 8,963 | 2,482,400 | SH | Call | SOLE | 2,482,400 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 1,511 | 1,069,100 | SH | Put | SOLE | 1,069,100 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P | COM | 17325E291 | 7,431 | 563,400 | SH | SOLE | 563,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,606 | 101,069 | SH | SOLE | 101,069 | 0 | 0 | ||
CITIZENS INC CL A | COM | 174740100 | 75 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 926 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
CITRIX SYS INC NOTE 0.500 4/1 | BND | 177376AD2 | 5,474 | 45,500 | PRN | SOLE | 45,500 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | COM | 18383M399 | 3,353 | 130,375 | SH | SOLE | 130,375 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | COM | 18383M514 | 1,322 | 61,541 | SH | SOLE | 61,541 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | COM | 18383M530 | 9,235 | 434,598 | SH | SOLE | 434,598 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | COM | 18383M613 | 948 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | COM | 18383M878 | 270 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT | COM | 18383Q838 | 874 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,181 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 33 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
CLIFFS NAT RES INC COM | COM | 18683K101 | 498 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | ||
CLIFFS NAT RES INC | OPT | 18683K901 | 36 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 1,908 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 282 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 1,808 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 1,218 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
COACH INC | OPT | 189754904 | 360 | 109,200 | SH | Call | SOLE | 109,200 | 0 | 0 | |
COACH INC | OPT | 189754954 | 481 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 211 | 921 | SH | SOLE | 921 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 13,693 | 305,299 | SH | SOLE | 305,299 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 330 | 656,400 | SH | Call | SOLE | 656,400 | 0 | 0 | |
COCA COLA CO | OPT | 191216950 | 182 | 382,600 | SH | Put | SOLE | 382,600 | 0 | 0 | |
CODORUS VY BANCORP INC COM | COM | 192025104 | 223 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 2,321 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446902 | 1,890 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446952 | 129 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
COHERENT INC COM | COM | 192479103 | 1,526 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 195 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM COM | COM | 19248Y107 | 283 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 104 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 8,079 | 108,986 | SH | SOLE | 108,986 | 0 | 0 | ||
COLONY CAP INC NOTE 3.875 1/1 | BND | 19624RAB2 | 2,707 | 26,540 | PRN | SOLE | 26,540 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | COM | 19625W104 | 1,674 | 118,778 | SH | SOLE | 118,778 | 0 | 0 | ||
COLONY STARWOOD HOMES COM | COM | 19625X102 | 424 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
COLUMBIA ETF TR II EM STRATEGIC ETF | COM | 19762B400 | 265 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
COLUMBIA ETF TR II INDIA INFRSR ETF | COM | 19762B806 | 130 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 153 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 221 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 8,103 | 208,185 | SH | SOLE | 208,185 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 70 | 474,100 | SH | Call | SOLE | 474,100 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 228 | 380,900 | SH | Put | SOLE | 380,900 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 1,683 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,502 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 2,488 | 128,036 | SH | SOLE | 128,036 | 0 | 0 | ||
COMMERCIAL METALS CO | OPT | 201723903 | 116 | 139,300 | SH | Call | SOLE | 139,300 | 0 | 0 | |
COMMERCIAL METALS CO | OPT | 201723953 | 19 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 942 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 960 | 96,391 | SH | SOLE | 96,391 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | RTS | 203668116 | 4 | 216,009 | SH | SOLE | 216,009 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 761 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | PFD | 204409601 | 869 | 362,172 | SH | SOLE | 362,172 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | PFD | 20440T201 | 1,662 | 84,993 | SH | SOLE | 84,993 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 | 135 | 62,631 | SH | SOLE | 62,631 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 1,341 | 140,839 | SH | SOLE | 140,839 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | PFD | 20441B407 | 331 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 496 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 481 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
COMPX INTERNATIONAL INC CL A | COM | 20563P101 | 121 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 7,566 | 211,581 | SH | SOLE | 211,581 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 5,283 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
CONCHO RES INC | OPT | 20605P901 | 232 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P951 | 184 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP COM | COM | 20653P102 | 39 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CONFORMIS INC COM | COM | 20717E101 | 69 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 111 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 140 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CONNS INC COM | COM | 208242107 | 765 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | ||
CONNS INC | OPT | 208242957 | 36 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 23,783 | 541,008 | SH | SOLE | 541,008 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C904 | 496 | 1,498,300 | SH | Call | SOLE | 1,498,300 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C954 | 2,859 | 715,500 | SH | Put | SOLE | 715,500 | 0 | 0 | |
CONSOL ENERGY INC COM | COM | 20854P109 | 784 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
CONSOL ENERGY INC | OPT | 20854P909 | 1 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 127 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 4,395 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
CONSOLIDATED EDISON INC | OPT | 209115904 | 6 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 4,369 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
CONSTELLATION BRANDS INC | OPT | 21036P908 | 4,863 | 597,400 | SH | Call | SOLE | 597,400 | 0 | 0 | |
CONTAINER STORE GROUP INC COM | COM | 210751103 | 105 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 260 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
CONVERGYS CORP COM | COM | 212485106 | 1,881 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 941 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806106 | 1,070 | 101,690 | SH | SOLE | 101,690 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,912 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 4,373 | 543,700 | SH | Call | SOLE | 543,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834957 | 770 | 1,007,200 | SH | Put | SOLE | 1,007,200 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 1,286 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | COM | 51817R106 | 145 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 724 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,663 | 79,837 | SH | SOLE | 79,837 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 6,660 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
LEE ENTERPRISES INC COM | COM | 523768109 | 34 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 4,341 | 82,637 | SH | SOLE | 82,637 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 2,896 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 2,629 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
LENDINGCLUB CORP COM | COM | 52603A109 | 251 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
LENDINGCLUB CORP | OPT | 52603A959 | 80 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
LENDINGTREE INC NEW COM | COM | 52603B107 | 148 | 862 | SH | SOLE | 862 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 2,137 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 2,232 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 1,902 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 2,268 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 222 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 144 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | COM | 530158104 | 390 | 68,911 | SH | SOLE | 68,911 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 101 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 189 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | BND | 530610AD6 | 606 | 5,280 | PRN | SOLE | 5,280 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 2,776 | 68,191 | SH | SOLE | 68,191 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 1,565 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM | 531229607 | 147 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | COM | 531229706 | 124 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM | 531229854 | 183 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM | 531229870 | 229 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | BND | 531229AB8 | 602 | 5,060 | PRN | SOLE | 5,060 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | COM | 53219L109 | 1,239 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 274 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 1,749 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 7,586 | 92,170 | SH | SOLE | 92,170 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 662 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457958 | 187 | 104,700 | SH | Put | SOLE | 104,700 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 2,970 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,998 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 308 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 663 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,177 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 1,993 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10,716 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,082 | 44,474 | SH | SOLE | 44,474 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 2,039 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,768 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 4,919 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
LOWES COS INC | OPT | 548661907 | 2 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
LOXO ONCOLOGY INC COM | COM | 548862101 | 228 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,254 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
LULULEMON ATHLETICA INC | OPT | 550021909 | 60 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021959 | 390 | 146,600 | SH | Put | SOLE | 146,600 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 364 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 205 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 2,518 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 966 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,612 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 217 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 363 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | COM | 552939100 | 78 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,622 | 83,810 | SH | SOLE | 83,810 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953901 | 167 | 433,000 | SH | Call | SOLE | 433,000 | 0 | 0 | |
M/I HOMES INC COM | COM | 55305B101 | 344 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 236 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 798 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 829 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,551 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 2,835 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 110 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 3,073 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,020 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 4,693 | 59,854 | SH | SOLE | 59,854 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | OPT | 55608B905 | 3 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MACROGENICS INC COM | COM | 556099109 | 189 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 13,694 | 589,241 | SH | SOLE | 589,241 | 0 | 0 | ||
MACYS INC | OPT | 55616P904 | 10 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
MACYS INC | OPT | 55616P954 | 620 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MADDEN STEVEN LTD COM | COM | 556269108 | 443 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
MADDEN STEVEN LTD | OPT | 556269908 | 63 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 506 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 3,808 | 53,425 | SH | SOLE | 53,425 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 941 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC COM | COM | 56062Y102 | 156 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP COM | COM | 56064K100 | 156 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 116 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 2,110 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 2,481 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 1,196 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3,748 | 316,313 | SH | SOLE | 316,313 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849906 | 25 | 703,200 | SH | Call | SOLE | 703,200 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849956 | 289 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 8,047 | 153,773 | SH | SOLE | 153,773 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A902 | 22 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A952 | 12 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | COM | 566324109 | 101 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 489 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,496 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 246 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 5,119 | 65,666 | SH | SOLE | 65,666 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,761 | 57,435 | SH | SOLE | 57,435 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 116 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,078 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 57,959 | 1,516,842 | SH | SOLE | 1,516,842 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 1,665 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 181 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 102 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 133 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 305 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 106 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 3,096 | 143,779 | SH | SOLE | 143,779 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 21,332 | 475,093 | SH | SOLE | 475,093 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC COM | COM | 577767106 | 107 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 1,278 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 976 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COM | 580037109 | 1,400 | 195,251 | SH | SOLE | 195,251 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 118,602 | 774,364 | SH | SOLE | 774,364 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 3,786 | 681,100 | SH | Call | SOLE | 681,100 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135951 | 156 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 3,420 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 2,073 | 161,056 | SH | SOLE | 161,056 | 0 | 0 | ||
MEDICINES CO NOTE 2.500 1/1 | BND | 584688AE5 | 26,088 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MEDICINOVA INC COM NEW | COM | 58468P206 | 326 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 114 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 1,224 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 2,574 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
MEET GROUP INC COM | COM | 58513U101 | 203 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | COM | 585464100 | 2,788 | 124,207 | SH | SOLE | 124,207 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 675 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 34,076 | 531,692 | SH | SOLE | 531,692 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y905 | 1,882 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y955 | 809 | 659,400 | SH | Put | SOLE | 659,400 | 0 | 0 | |
MERCURY GENL CORP NEW COM | COM | 589400100 | 691 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 777 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 238 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 142 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN COM | COM | 590328100 | 95 | 76,217 | SH | SOLE | 76,217 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 112 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 219 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 8,755 | 159,347 | SH | SOLE | 159,347 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 9,818 | 2,133,300 | SH | Call | SOLE | 2,133,300 | 0 | 0 | |
METLIFE INC | OPT | 59156R958 | 969 | 901,200 | SH | Put | SOLE | 901,200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 2,104 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
MICHAELS COS INC COM | COM | 59408Q106 | 5,489 | 296,361 | SH | SOLE | 296,361 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,265 | 206,945 | SH | SOLE | 206,945 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 8,569 | 4,739,700 | SH | Call | SOLE | 4,739,700 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918954 | 2,931 | 1,747,000 | SH | Put | SOLE | 1,747,000 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 234 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 280 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | OPT | 595017954 | 772 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | BND | 595017AD6 | 19,097 | 126,520 | PRN | SOLE | 126,520 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,447 | 81,957 | SH | SOLE | 81,957 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 21,519 | 1,117,500 | SH | Call | SOLE | 1,117,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112953 | 2,239 | 5,559,400 | SH | Put | SOLE | 5,559,400 | 0 | 0 | |
MICRON TECHNOLOGY INC NOTE 2.125 2/1 | BND | 595112AV5 | 6,977 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 2.375 5/0 | BND | 595112AW3 | 1,874 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 3.00011/1 | BND | 595112AY9 | 2,400 | 21,240 | PRN | SOLE | 21,240 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 1,734 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 5,443 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 216 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 738 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 504 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 953 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | COM | 606822104 | 71 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | COM | 60687Y109 | 131 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 6,993 | 834,507 | SH | SOLE | 834,507 | 0 | 0 | ||
MOBILE MINI INC COM | COM | 60740F105 | 152 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250 3/0 | BND | 60786LAB3 | 6,571 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 171 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 11,997 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 265 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
MOLINA HEALTHCARE INC NOTE 1.125 1/1 | BND | 60855RAC4 | 4,604 | 26,250 | PRN | SOLE | 26,250 | 0 | 0 | ||
MOLINA HEALTHCARE INC DBCV 1.625 8/1 | BND | 60855RAD2 | 2,173 | 16,970 | PRN | SOLE | 16,970 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,652 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 313 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
MOMO INC ADR | COM | 60879B107 | 3,060 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,977 | 115,228 | SH | SOLE | 115,228 | 0 | 0 | ||
MONDELEZ INTL INC | OPT | 609207955 | 186 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MONEYGRAM INTL INC COM NEW | COM | 60935Y208 | 13,034 | 755,589 | SH | SOLE | 755,589 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO CL A | COM | 609720107 | 101 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC COM | COM | 60979P105 | 204 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 2,397 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 17,587 | 148,587 | SH | SOLE | 148,587 | 0 | 0 | ||
MONSANTO CO NEW | OPT | 61166W901 | 336 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 283 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 2,064 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 1,049 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 4,866 | 109,205 | SH | SOLE | 109,205 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 1,394 | 700,600 | SH | Call | SOLE | 700,600 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446958 | 1,384 | 1,386,500 | SH | Put | SOLE | 1,386,500 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 2,442 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,190 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 215 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 118 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 14,024 | 547,167 | SH | SOLE | 547,167 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 305 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MUTUALFIRST FINL INC COM | COM | 62845B104 | 214 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 101 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 2,145 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | COM | 62913M107 | 1,764 | 125,973 | SH | SOLE | 125,973 | 0 | 0 | ||
NIC INC COM | COM | 62914B100 | 284 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 1,261 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
NRG YIELD INC CL C | COM | 62942X405 | 129 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
NRG YIELD INC | OPT | 62942X955 | 5 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 1,560 | 647 | SH | SOLE | 647 | 0 | 0 | ||
NANTHEALTH INC COM | COM | 630104107 | 79 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
NANTKWEST INC COM | COM | 63016Q102 | 106 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 641 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | COM | 634865109 | 351 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 367 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | OPT | 635017956 | 50 | 160,500 | SH | Put | SOLE | 160,500 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 3,331 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 935 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 467 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 1,104 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 456 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED ADR | COM | 90138A103 | 86 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 28,912 | 1,617,926 | SH | SOLE | 1,617,926 | 0 | 0 | ||
TWITTER INC | OPT | 90184L902 | 1,244 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
TWITTER INC | OPT | 90184L952 | 752 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
TWITTER INC NOTE 0.250 9/1 | BND | 90184LAB8 | 5,839 | 61,500 | PRN | SOLE | 61,500 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 518 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,180 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 3,939 | 62,892 | SH | SOLE | 62,892 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 5,142 | 131,952 | SH | SOLE | 131,952 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 2,961 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 864 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 10,714 | 206,349 | SH | SOLE | 206,349 | 0 | 0 | ||
US BANCORP DEL | OPT | 902973904 | 57 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 162 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 547 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 144 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 111 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 2,460 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | COM | 903914208 | 214 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 1,154 | 49,051 | SH | SOLE | 49,051 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 1,493 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 25,355 | 1,165,203 | SH | SOLE | 1,165,203 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 3,195 | 158,499 | SH | SOLE | 158,499 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311907 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311957 | 460 | 119,800 | SH | Put | SOLE | 119,800 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 779 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 3,833 | 70,833 | SH | SOLE | 70,833 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 3,082 | 55,771 | SH | SOLE | 55,771 | 0 | 0 | ||
UNILEVER N V | OPT | 904784959 | 16 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | |
UNION BANKSHARES CORP NEW COM | COM | 90539J109 | 119 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 10,009 | 91,902 | SH | SOLE | 91,902 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 363 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
UNION PAC CORP | OPT | 907818958 | 431 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO COM | COM | 909839102 | 142 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 106 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 871 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 3,526 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
UNITED CONTL HLDGS INC | OPT | 910047909 | 162 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047959 | 309 | 261,500 | SH | Put | SOLE | 261,500 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 53 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 867 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,114 | 82,415 | SH | SOLE | 82,415 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 1,711 | 930,000 | SH | Call | SOLE | 930,000 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 5,874 | 52,119 | SH | SOLE | 52,119 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 185 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
UNITED STATES NATL GAS FUND UNIT PAR $0.001 | COM | 912318201 | 6,796 | 1,002,301 | SH | SOLE | 1,002,301 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 21,475 | 2,260,533 | SH | SOLE | 2,260,533 | 0 | 0 | ||
UNITED STATES OIL FUND LP | OPT | 91232N908 | 332 | 2,959,700 | SH | Call | SOLE | 2,959,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N958 | 3,777 | 1,374,000 | SH | Put | SOLE | 1,374,000 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 7,091 | 320,281 | SH | SOLE | 320,281 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909908 | 116 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909958 | 3,666 | 1,125,000 | SH | Put | SOLE | 1,125,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,582 | 62,093 | SH | SOLE | 62,093 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | OPT | 913017909 | 334 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017959 | 194 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,344 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 22,605 | 121,913 | SH | SOLE | 121,913 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 2,519 | 283,400 | SH | Call | SOLE | 283,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 209 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
UNITI GROUP INC COM | COM | 91325V108 | 1,094 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
UNIVAR INC COM | COM | 91336L107 | 122 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 428 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 2,503 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 810 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 357 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,060 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 5,379 | 115,357 | SH | SOLE | 115,357 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 207 | 130,285 | SH | SOLE | 130,285 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 1,467 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 665 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 2,804 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 12,865 | 223,357 | SH | SOLE | 223,357 | 0 | 0 | ||
VEON LTD SPONSORED ADR | COM | 91822M106 | 1,090 | 278,686 | SH | SOLE | 278,686 | 0 | 0 | ||
VEON LTD | OPT | 91822M956 | 196 | 466,400 | SH | Put | SOLE | 466,400 | 0 | 0 | |
VTV THERAPEUTICS INC CL A | COM | 918385105 | 64 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
VWR CORP COM | COM | 91843L103 | 531 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 117 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 528 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 11,228 | 1,283,202 | SH | SOLE | 1,283,202 | 0 | 0 | ||
VALE S A | OPT | 91912E905 | 2,638 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
VALE S A | OPT | 91912E955 | 1,010 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 7,509 | 111,313 | SH | SOLE | 111,313 | 0 | 0 | ||
VALERO ENERGY CORP NEW | OPT | 91913Y900 | 1,157 | 697,000 | SH | Call | SOLE | 697,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y950 | 1,486 | 1,179,400 | SH | Put | SOLE | 1,179,400 | 0 | 0 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 785 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 1,297 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
VALUE LINE INC COM | COM | 920437100 | 135 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 1,258 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 127 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 15,339 | 694,682 | SH | SOLE | 694,682 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 1,062 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
VANECK VECTORS ETF TR INVT GRADE FLTG | COM | 92189F486 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | COM | 92189F494 | 1,304 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | COM | 92189F676 | 45,891 | 560,602 | SH | SOLE | 560,602 | 0 | 0 | ||
VANECK VECTORS ETF TR RETAIL ETF | COM | 92189F684 | 12,217 | 151,822 | SH | SOLE | 151,822 | 0 | 0 | ||
VANECK VECTORS ETF TR PHARMACEUTICAL E | COM | 92189F692 | 215 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 4,846 | 88,101 | SH | SOLE | 88,101 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS ETF | COM | 92189F718 | 579 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
VANECK VECTORS ETF TR BIOTECH ETF | COM | 92189F726 | 220 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
VANECK VECTORS ETF TR INDIA SMALL CAP | COM | 92189F767 | 1,283 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
VANECK VECTORS ETF TR POLAND ETF | COM | 92189F783 | 414 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | COM | 92189F791 | 104,542 | 3,131,886 | SH | SOLE | 3,131,886 | 0 | 0 | ||
VANECK VECTORS ETF TR BRAZIL SMALL CP | COM | 92189F825 | 2,965 | 152,849 | SH | SOLE | 152,849 | 0 | 0 | ||
VANECK VECTORS ETF TR INDONESIA INDEX | COM | 92189F833 | 4,743 | 197,122 | SH | SOLE | 197,122 | 0 | 0 | ||
VANECK VECTORS ETF TR | OPT | 92189F903 | 52 | 157,100 | SH | Call | SOLE | 157,100 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F906 | 3,482 | 2,642,700 | SH | Call | SOLE | 2,642,700 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F908 | 84 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F953 | 450 | 746,400 | SH | Put | SOLE | 746,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F956 | 5,159 | 3,318,600 | SH | Put | SOLE | 3,318,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F958 | 1,063 | 471,700 | SH | Put | SOLE | 471,700 | 0 | 0 | |
VANGUARD WORLD FD EXTENDED DUR | COM | 921910709 | 2,112 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | COM | 921932778 | 2,531 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | COM | 921932828 | 1,118 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | COM | 921932844 | 1,040 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 1,550 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 812 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | COM | 922020805 | 537 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 3,114 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OPT | 922042904 | 4,525 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042908 | 223 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042954 | 1,402 | 1,255,300 | SH | Put | SOLE | 1,255,300 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | COM | 92204A108 | 1,257 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP ETF | COM | 92204A207 | 106 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | COM | 92204A405 | 2,310 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 664 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 122 | 867 | SH | SOLE | 867 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS ETF | COM | 92204A801 | 711 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | COM | 92206C649 | 1,295 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | COM | 92206C706 | 319 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | COM | 92206C714 | 564 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | COM | 92206C730 | 273 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 1,946 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 1,023 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 1,062 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 510 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 2,146 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 954 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 142 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
VEECO INSTRS INC DEL NOTE 2.700 1/1 | BND | 922417AD2 | 814 | 7,950 | PRN | SOLE | 7,950 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | COM | 92242Y100 | 165 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 1,249 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
VEEVA SYS INC | OPT | 922475908 | 619 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 9,123 | 131,297 | SH | SOLE | 131,297 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,547 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 137 | 938 | SH | SOLE | 938 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 243 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 153 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | COM | 922908637 | 129 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 2,239 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,465 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 1,297 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 378 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 103 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 2,368 | 290,923 | SH | SOLE | 290,923 | 0 | 0 | ||
VERIFONE SYS INC COM | COM | 92342Y109 | 156 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
VERIFONE SYS INC | OPT | 92342Y909 | 426 | 456,000 | SH | Call | SOLE | 456,000 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y959 | 303 | 482,600 | SH | Put | SOLE | 482,600 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 729 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 42,731 | 956,816 | SH | SOLE | 956,816 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 53 | 243,000 | SH | Call | SOLE | 243,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 6,463 | 1,334,300 | SH | Put | SOLE | 1,334,300 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 234 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
VERINT SYS INC NOTE 1.500 6/0 | BND | 92343XAA8 | 2,166 | 22,000 | PRN | SOLE | 22,000 | 0 | 0 | ||
VERITIV CORP COM | COM | 923454102 | 124 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,780 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 256 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
VIAD CORP COM NEW | COM | 92552R406 | 120 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 1,477 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 728 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 288 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
VICTORY PORTFOLIOS II SHS US LRG CAP | COM | 92647N865 | 1,794 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | COM | 92763M105 | 402 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | COM | 92763W103 | 4,803 | 455,237 | SH | SOLE | 455,237 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,703 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
VISA INC | OPT | 92826C959 | 1,368 | 802,400 | SH | Put | SOLE | 802,400 | 0 | 0 | |
VIRTUSA CORP COM | COM | 92827P102 | 120 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 787 | 47,388 | SH | SOLE | 47,388 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 246 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
VIVUS INC COM | COM | 928551100 | 87 | 70,906 | SH | SOLE | 70,906 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 6,395 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 475 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 160 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 3,594 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 761 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 636 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4,581 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 4,081 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 1,035 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 580 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
WMIH CORP COM | COM | 92936P100 | 89 | 71,405 | SH | SOLE | 71,405 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 721 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 500 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 23,791 | 387,601 | SH | SOLE | 387,601 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 529 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1,902 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 1,267 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 183 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 10,522 | 139,035 | SH | SOLE | 139,035 | 0 | 0 | ||
WAL-MART STORES INC | OPT | 931142903 | 157 | 920,500 | SH | Call | SOLE | 920,500 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142953 | 44 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 4,438 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427908 | 24 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427958 | 125 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
WASHINGTON FED INC COM | COM | 938824109 | 1,515 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 257 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 290 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 2,702 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 809 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 2,719 | 85,534 | SH | SOLE | 85,534 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 109 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 615 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 1,621 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 704 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I COM | COM | 218730109 | 35 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 106 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 | BND | 21925YAB9 | 1,013 | 10,050 | PRN | SOLE | 10,050 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 5,223 | 173,809 | SH | SOLE | 173,809 | 0 | 0 | ||
CORNING INC | OPT | 219350905 | 358 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | |
CORNING INC | OPT | 219350955 | 189 | 316,700 | SH | Put | SOLE | 316,700 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 1,146 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K905 | 335 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K955 | 450 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 1,087 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 5,802 | 309,251 | SH | SOLE | 309,251 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 1,301 | 147,989 | SH | SOLE | 147,989 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 627 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 5,057 | 311,191 | SH | SOLE | 311,191 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 1,571 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 21,834 | 275,056 | SH | SOLE | 275,056 | 0 | 0 | ||
CRAWFORD & CO CL B | COM | 224633107 | 225 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC COM | COM | 224916106 | 46 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 159 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 4,175 | 285,957 | SH | SOLE | 285,957 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH 3X INVERS SILV | COM | 22542D654 | 319 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH INVRS VIX STERM | COM | 22542D795 | 563 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 1,096 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
CREE INC | OPT | 225447901 | 208 | 167,500 | SH | Call | SOLE | 167,500 | 0 | 0 | |
CREE INC | OPT | 225447951 | 345 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
CRITEO S A SPONS ADS | COM | 226718104 | 1,497 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
CRITEO S A | OPT | 226718904 | 55 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,199 | 61,876 | SH | SOLE | 61,876 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 1,107 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | COM | 22943F100 | 383 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 237 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 208 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,980 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,007 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
CURIS INC COM | COM | 231269101 | 68 | 35,971 | SH | SOLE | 35,971 | 0 | 0 | ||
CURRENCYSHARES EURO TR | OPT | 23130C908 | 998 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | OPT | 23130C958 | 138 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CURTISS WRIGHT CORP COM | COM | 231561101 | 1,412 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 123 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,970 | 144,350 | SH | SOLE | 144,350 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 173 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 1,760 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
DBX ETF TR DX TRACKR GERMN | COM | 233051408 | 1,110 | 41,063 | SH | SOLE | 41,063 | 0 | 0 | ||
DBX ETF TR JAP NIKKEI 400 | COM | 233051663 | 368 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DBX ETF TR MSCI EUROZONE HD | COM | 233051697 | 284 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
DBX ETF TR DB XTR MSCI EUR | COM | 233051853 | 2,086 | 76,193 | SH | SOLE | 76,193 | 0 | 0 | ||
DBX ETF TR DBXTR HAR CS 300 | COM | 233051879 | 1,761 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | ||
DBX ETF TR | OPT | 233051909 | 6 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DBV TECHNOLOGIES S A SPONSORED ADR | COM | 23306J101 | 125 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 2,491 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM | 233153204 | 1,852 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 156 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 8,822 | 255,179 | SH | SOLE | 255,179 | 0 | 0 | ||
DHI GROUP INC COM | COM | 23331S100 | 151 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 1,821 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 7,152 | 67,602 | SH | SOLE | 67,602 | 0 | 0 | ||
DSW INC CL A | COM | 23334L102 | 196 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 6,174 | 80,472 | SH | SOLE | 80,472 | 0 | 0 | ||
DXC TECHNOLOGY CO | OPT | 23355L906 | 27 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DANA INCORPORATED COM | COM | 235825205 | 1,352 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 6,201 | 73,480 | SH | SOLE | 73,480 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 6,169 | 68,212 | SH | SOLE | 68,212 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 305 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 1,518 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 905 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,008 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 8,063 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | ||
DEERE & CO | OPT | 244199905 | 213 | 1,120,000 | SH | Call | SOLE | 1,120,000 | 0 | 0 | |
DEERE & CO | OPT | 244199955 | 90 | 425,400 | SH | Put | SOLE | 425,400 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP COM | COM | 245077102 | 186 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
DELEK US HLDGS INC COM | COM | 246647101 | 245 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 562 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 3,043 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 211 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 46 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 1,247 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
DERMIRA INC COM | COM | 24983L104 | 160 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
DEUTSCHE BANK A G NOTE 7.50012/3 | BND | 251525AN1 | 205 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 15,484 | 484,316 | SH | SOLE | 484,316 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPT | 25179M903 | 131 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M953 | 1,278 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 481 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU COM NEW | COM | 25264R207 | 446 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 1,469 | 135,642 | SH | SOLE | 135,642 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C952 | 133 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 422 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,086 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,043 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
DIEBOLD NXDF INC COM | COM | 253651103 | 474 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 4,135 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 2,643 | 79,382 | SH | SOLE | 79,382 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COM | 253922108 | 122 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 2,654 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,069 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 398 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SMCAP BULL3X | COM | 25459W847 | 1,606 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DIREXION SHS ETF TR DLY ENRGY BULL3X | COM | 25459W888 | 624 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DIREXION SHS ETF TR DLY DEV MKT BEAR | COM | 25459Y355 | 534 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
DIREXION SHS ETF TR DLY ENERBR3X NEW | COM | 25459Y454 | 677 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMKT 3X NEW | COM | 25459Y470 | 2,006 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BEAR | COM | 25459Y678 | 1,736 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | ||
DIREXION SHS ETF TR DLY FIN BULL NEW | COM | 25459Y694 | 611 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
DIREXION SHS ETF TR ALL CP INSIDER | COM | 25459Y769 | 761 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
DIREXION SHS ETF TR DLY GOLD INDX 3X | COM | 25460E844 | 288 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
DIREXION SHS ETF TR DLY JR GOLD 3X | COM | 25460E877 | 15,523 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 19,177 | 180,490 | SH | SOLE | 180,490 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 257 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687956 | 557 | 333,900 | SH | Put | SOLE | 333,900 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 4,701 | 75,591 | SH | SOLE | 75,591 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 8,350 | 323,270 | SH | SOLE | 323,270 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 3,157 | 125,236 | SH | SOLE | 125,236 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 342 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
DISH NETWORK CORP | OPT | 25470M909 | 15 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DIREXION SHS ETF TR DAILY S&P OIL | COM | 25490K125 | 2,868 | 125,882 | SH | SOLE | 125,882 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY GOLD MINER | COM | 25490K133 | 1,803 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY RUSSIA BL 3X | COM | 25490K273 | 690 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FINL BEAR | COM | 25490K539 | 674 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
DIREXION SHS ETF TR SP BIOTCH BR3X | COM | 25490K745 | 2,304 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
DIVIDEND & INCOME FUND COM NEW | COM | 25538A204 | 120 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 144 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,590 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
DOLLAR GEN CORP NEW | OPT | 256677905 | 68 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677955 | 64 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 559 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,156 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 08/15/2019 | COM | 25746U836 | 4,026 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 99/99/9999 | PFD | 25746U869 | 43,856 | 917,500 | SH | SOLE | 917,500 | 0 | 0 | ||
DOMINION ENERGY INC | OPT | 25746U909 | 85 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U959 | 16 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,297 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 1,101 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 2,454 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867200 | 535 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 117 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,926 | 50,403 | SH | SOLE | 50,403 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 724 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,407 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 12,756 | 202,252 | SH | SOLE | 202,252 | 0 | 0 | ||
DOW CHEM CO | OPT | 260543903 | 750 | 346,400 | SH | Call | SOLE | 346,400 | 0 | 0 | |
DOW CHEM CO | OPT | 260543953 | 370 | 601,700 | SH | Put | SOLE | 601,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 1,880 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD COM | COM | 26202F107 | 212 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 936 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 16,124 | 199,782 | SH | SOLE | 199,782 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | OPT | 263534909 | 69 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | OPT | 263534959 | 39 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T COM | COM | 26432K108 | 94 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 3,531 | 126,338 | SH | SOLE | 126,338 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,750 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 2,300 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1,723 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | COM | 26613Q106 | 3,169 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 1,028 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
DYCOM INDS INC NOTE 0.750 9/1 | BND | 267475AB7 | 9,086 | 77,990 | PRN | SOLE | 77,990 | 0 | 0 | ||
DYNEGY INC NEW DEL W EXP 10/02/201 | WTS | 26817R116 | 3 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
DYNEGY INC NEW DEL PFD CONV SER A | PFD | 26817R207 | 848 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 10,360 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
EOG RES INC | OPT | 26875P901 | 115 | 133,100 | SH | Call | SOLE | 133,100 | 0 | 0 | |
EOG RES INC | OPT | 26875P951 | 794 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 376 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
EQT CORP | OPT | 26884L909 | 239 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 1,793 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | COM | 26885B100 | 2,826 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
ETF SER SOLUTIONS ALPHAMARK SM | COM | 26922A834 | 634 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ETFIS SER TR I BIOSHS BIO CLI | COM | 26923G301 | 818 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,508 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
E TRADE FINANCIAL CORP | OPT | 269246901 | 175 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246951 | 176 | 196,400 | SH | Put | SOLE | 196,400 | 0 | 0 | |
EAGLE MATERIALS INC COM | COM | 26969P108 | 12,980 | 140,445 | SH | SOLE | 140,445 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 221 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,278 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 408 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 1,924 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
EASTMAN CHEM CO | OPT | 277432900 | 161 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432950 | 162 | 219,300 | SH | Put | SOLE | 219,300 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 2,940 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS SH BEN INT | COM | 27826U108 | 276 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 326 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F COM | COM | 27828H105 | 1,094 | 77,612 | SH | SOLE | 77,612 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 1,345 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
EBAY INC | OPT | 278642903 | 265 | 264,800 | SH | Call | SOLE | 264,800 | 0 | 0 | |
EBAY INC | OPT | 278642953 | 50 | 216,700 | SH | Put | SOLE | 216,700 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 137 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 12,320 | 92,803 | SH | SOLE | 92,803 | 0 | 0 | ||
EDGE THERAPEUTICS INC COM | COM | 279870109 | 236 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 869 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 5,189 | 66,365 | SH | SOLE | 66,365 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 1,111 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,801 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 659 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 834 | 315,742 | SH | SOLE | 315,742 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,287 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512909 | 1,056 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512959 | 380 | 198,800 | SH | Put | SOLE | 198,800 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 108 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ELKHORN ETF TR S&P MIDCP CNSR | COM | 287711600 | 390 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ELKHORN ETF TR S&P MIDCP CONS | COM | 287711709 | 367 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ELKHORN ETF TR S&P MIDCP ENGY | COM | 287711808 | 255 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ELKHORN ETF TR S&P MIDCP UTIL | COM | 287711832 | 394 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ELKHORN ETF TR S&P MIDCP MATE | COM | 287711840 | 394 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ELKHORN ETF TR S&P MIDCP INFO | COM | 287711857 | 426 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ELKHORN ETF TR S&P MIDCP INDL | COM | 287711865 | 391 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ELKHORN ETF TR S&P MIDCP HLT | COM | 287711873 | 460 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ELKHORN ETF TR S&P MIDCP FINL | COM | 287711881 | 383 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | COM | 29082A107 | 2,427 | 133,116 | SH | SOLE | 133,116 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,318 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 358 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 375 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,352 | 71,391 | SH | SOLE | 71,391 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 2,995 | 76,607 | SH | SOLE | 76,607 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 155 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 106 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 2,474 | 148,602 | SH | SOLE | 148,602 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 337 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 154 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 8,520 | 212,725 | SH | SOLE | 212,725 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,788 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 9,707 | 713,200 | SH | Call | SOLE | 713,200 | 0 | 0 | |
NETFLIX INC | OPT | 64110L956 | 10,944 | 1,831,600 | SH | Put | SOLE | 1,831,600 | 0 | 0 | |
NETEASE INC SPONSORED ADR | COM | 64110W102 | 12,898 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 402 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 1,367 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 107 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
NEUSTAR INC CL A | COM | 64126X201 | 1,308 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD COM | COM | 64128C106 | 170 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
NEVRO CORP COM | COM | 64157F103 | 106 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
NEVRO CORP NOTE 1.750 6/0 | BND | 64157FAA1 | 499 | 4,640 | PRN | SOLE | 4,640 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 353 | 110,860 | SH | SOLE | 110,860 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 1,950 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 373 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 3,185 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 2,797 | 179,768 | SH | SOLE | 179,768 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 4,802 | 365,754 | SH | SOLE | 365,754 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 811 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 2,045 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 7,764 | 272,820 | SH | SOLE | 272,820 | 0 | 0 | ||
NEWFIELD EXPL CO | OPT | 651290908 | 65 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
NEWMARKET CORP COM | COM | 651587107 | 1,736 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 2,281 | 70,412 | SH | SOLE | 70,412 | 0 | 0 | ||
NEWMONT MINING CORP | OPT | 651639956 | 359 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 74 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 902 | 65,841 | SH | SOLE | 65,841 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 1,632 | 115,344 | SH | SOLE | 115,344 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 204 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 51,736 | 369,201 | SH | SOLE | 369,201 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 174 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | OPT | 65341B956 | 25 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
NICE LTD SPONSORED ADR | COM | 653656108 | 681 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,965 | 84,145 | SH | SOLE | 84,145 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 3,398 | 795,300 | SH | Call | SOLE | 795,300 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 1,165 | 1,263,800 | SH | Put | SOLE | 1,263,800 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 1,742 | 68,690 | SH | SOLE | 68,690 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 1,982 | 321,688 | SH | SOLE | 321,688 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 11,153 | 394,089 | SH | SOLE | 394,089 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 182 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
NOODLES & CO COM CL A | COM | 65540B105 | 99 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 2,327 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 153 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,424 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | OPT | 655844908 | 777 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844958 | 150 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
NORSAT INTL INC NEW COM NEW | COM | 656512209 | 1,338 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 18,114 | 186,342 | SH | SOLE | 186,342 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,741 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 133 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 788 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 2,546 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC COM | COM | 66987G102 | 389 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,795 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
NOVAVAX INC COM | COM | 670002104 | 61 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | ||
NOVELLUS SYS INC NOTE 2.625 5/1 | BND | 670008AD3 | 418 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,879 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 480 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,465 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 4,202 | 72,619 | SH | SOLE | 72,619 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 2,584 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 186 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD COM | COM | 67062C107 | 165 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI COM | COM | 670656107 | 240 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 21,634 | 149,653 | SH | SOLE | 149,653 | 0 | 0 | ||
NVIDIA CORP | OPT | 67066G904 | 482 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G954 | 1,892 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
NUTRI SYS INC NEW COM | COM | 67069D108 | 199 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 1,148 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
NUVASIVE INC NOTE 2.250 3/1 | BND | 670704AG0 | 2,368 | 17,100 | PRN | SOLE | 17,100 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD COM | COM | 67074C103 | 484 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
NUVEEN BUILD AMER BD OPPTNY COM | COM | 67074Q102 | 137 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD COM | COM | 67074X107 | 266 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | COM | 67075A106 | 578 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 170 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 3,702 | 106,420 | SH | SOLE | 106,420 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 455 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN COM | COM | 670972108 | 153 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 581 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 87 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
OASIS PETE INC NEW NOTE 2.625 9/1 | BND | 674215AJ7 | 1,458 | 14,830 | PRN | SOLE | 14,830 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 16,433 | 274,479 | SH | SOLE | 274,479 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | OPT | 674599905 | 130 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599955 | 562 | 167,100 | SH | Put | SOLE | 167,100 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 1,001 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 5,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | COM | 675746309 | 405 | 150,705 | SH | SOLE | 150,705 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 26,674 | 4,729,445 | SH | SOLE | 4,729,445 | 0 | 0 | ||
OIL STS INTL INC COM | COM | 678026105 | 679 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 2,315 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 1,731 | 100,345 | SH | SOLE | 100,345 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,519 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,348 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 352 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,628 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,602 | 78,811 | SH | SOLE | 78,811 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | OPT | 681936950 | 43 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
OMEGA PROTEIN CORP COM | COM | 68210P107 | 134 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
OMEROS CORP COM | COM | 682143102 | 101 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 532 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.00012/0 | BND | 682189AK1 | 417 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 2,150 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 21,961 | 421,022 | SH | SOLE | 421,022 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | COM | 68268N103 | 19,603 | 383,850 | SH | SOLE | 383,850 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO | COM | 68386C807 | 481 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 28,979 | 577,952 | SH | SOLE | 577,952 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 6,306 | 1,724,400 | SH | Call | SOLE | 1,724,400 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 226 | 1,184,300 | SH | Put | SOLE | 1,184,300 | 0 | 0 | |
OPUS BK IRVINE CALIF COM | COM | 684000102 | 197 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 595 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 144 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 1,778 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
ORGANOVO HLDGS INC COM | COM | 68620A104 | 27 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 1,400 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 387 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC COM | COM | 687380105 | 179 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 2,185 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 354 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
OTONOMY INC COM | COM | 68906L105 | 115 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 146 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 4,489 | 139,438 | SH | SOLE | 139,438 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1,767 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 1,131 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 380 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 530 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 249 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
PDC ENERGY INC NOTE 1.125 9/1 | BND | 69327RAD3 | 639 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 8,045 | 121,214 | SH | SOLE | 121,214 | 0 | 0 | ||
PHI INC COM NON VTG | COM | 69336T205 | 103 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
PLDT INC SPONSORED ADR | COM | 69344D408 | 145 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,099 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 133 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 949 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 3,332 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 38,310 | 990,940 | SH | SOLE | 990,940 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 654 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 157 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 657 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,659 | 48,248 | SH | SOLE | 48,248 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 525 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 435 | 122,129 | SH | SOLE | 122,129 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 611 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 305 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 4,141 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 734 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 7/0 | BND | 697435AB1 | 1,776 | 13,500 | PRN | SOLE | 13,500 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 3,141 | 352,173 | SH | SOLE | 352,173 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 42,550 | 135,234 | SH | SOLE | 135,234 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 623 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 193 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 7,778 | 89,493 | SH | SOLE | 89,493 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 1,009 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 524 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PARK STERLING CORP COM | COM | 70086Y105 | 3,715 | 312,745 | SH | SOLE | 312,745 | 0 | 0 | ||
PARKER DRILLING CO COM | COM | 701081101 | 160 | 118,783 | SH | SOLE | 118,783 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 732 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
PARKER HANNIFIN CORP | OPT | 701094904 | 215 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
PARKER HANNIFIN CORP | OPT | 701094954 | 18 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
PARSLEY ENERGY INC CL A | COM | 701877102 | 183 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 204 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 2,115 | 88,720 | SH | SOLE | 88,720 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | OPT | 70338P950 | 154 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 225 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 2,203 | 109,102 | SH | SOLE | 109,102 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 21,975 | 385,929 | SH | SOLE | 385,929 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 14,573 | 271,532 | SH | SOLE | 271,532 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y903 | 2,073 | 267,400 | SH | Call | SOLE | 267,400 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y953 | 225 | 496,800 | SH | Put | SOLE | 496,800 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | COM | 705015105 | 841 | 93,713 | SH | SOLE | 93,713 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 142 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 148 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 10,945 | 2,353,748 | SH | SOLE | 2,353,748 | 0 | 0 | ||
PENNEY J C INC | OPT | 708160956 | 1,297 | 490,600 | SH | Put | SOLE | 490,600 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 165 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | COM | 709311104 | 146 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 712 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | ||
PEOPLES FINL SVCS CORP COM | COM | 711040105 | 139 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,654 | 93,657 | SH | SOLE | 93,657 | 0 | 0 | ||
PEOPLES UTAH BANCORP COM | COM | 712706209 | 163 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,918 | 94,536 | SH | SOLE | 94,536 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 965 | 488,800 | SH | Call | SOLE | 488,800 | 0 | 0 | |
PEPSICO INC | OPT | 713448958 | 121 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 118 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 713 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | COM | 715684106 | 213 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COM | 71646E100 | 124 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 664 | 89,056 | SH | SOLE | 89,056 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 28,994 | 3,628,754 | SH | SOLE | 3,628,754 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V958 | 5,285 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 17,442 | 519,261 | SH | SOLE | 519,261 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 1,911 | 948,100 | SH | Call | SOLE | 948,100 | 0 | 0 | |
PFIZER INC | OPT | 717081953 | 1,803 | 1,645,800 | SH | Put | SOLE | 1,645,800 | 0 | 0 | |
PHARMERICA CORP COM | COM | 71714F104 | 189 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 43,289 | 368,572 | SH | SOLE | 368,572 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172909 | 90 | 217,700 | SH | Call | SOLE | 217,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172959 | 67 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 7,732 | 93,508 | SH | SOLE | 93,508 | 0 | 0 | ||
PHILLIPS 66 | OPT | 718546904 | 181 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546954 | 268 | 257,800 | SH | Put | SOLE | 257,800 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM | 718549207 | 2,746 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 224 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 170 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | COM | 720279108 | 178 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 685 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
PIMCO ETF TR 1-3YR USTREIDX | COM | 72201R106 | 2,534 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | COM | 72201R833 | 261 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 4,082 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,929 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 148 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 454 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | COM | 292480100 | 1,420 | 89,066 | SH | SOLE | 89,066 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 1,687 | 191,740 | SH | SOLE | 191,740 | 0 | 0 | ||
ENCANA CORP | OPT | 292505904 | 18 | 328,400 | SH | Call | SOLE | 328,400 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 3,907 | 85,689 | SH | SOLE | 85,689 | 0 | 0 | ||
ENBRIDGE INC | OPT | 29250N905 | 54 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ENBRIDGE INC NOTE 6.000 1/1 | BND | 29250NAN5 | 105 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 2,439 | 152,468 | SH | SOLE | 152,468 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 157 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 8,090 | 201,483 | SH | SOLE | 201,483 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 1,371 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 1,153 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM | 29273V100 | 805 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | OPT | 29273V900 | 20 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ENEL AMERICAS S A SPONSORED ADR | COM | 29274F104 | 942 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 1,359 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | COM | 29278N103 | 564 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | COM | 29336U107 | 2,660 | 156,857 | SH | SOLE | 156,857 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 424 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 786 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 5,356 | 197,785 | SH | SOLE | 197,785 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 353 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 1,292 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
ENVISION HEALTHCARE CORP PFD CNV 5.25 A1 | PFD | 29414D209 | 2,910 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
EPLUS INC COM | COM | 294268107 | 181 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
EPIZYME INC COM | COM | 29428V104 | 202 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 723 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 10,905 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 215 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 358 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 11,240 | 170,739 | SH | SOLE | 170,739 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 3,443 | 480,170 | SH | SOLE | 480,170 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 218 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 1,233 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 324 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 390 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 8,079 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP COM | COM | 297425100 | 1,345 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 125 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 107 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
EURONET WORLDWIDE INC NOTE 1.50010/0 | BND | 298736AH2 | 1,204 | 9,390 | PRN | SOLE | 9,390 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 610 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 23,227 | 382,593 | SH | SOLE | 382,593 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | COM | 301505707 | 423 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 9,216 | 255,492 | SH | SOLE | 255,492 | 0 | 0 | ||
EXELIXIS INC | OPT | 30161Q904 | 185 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 700 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
EXONE CO COM | COM | 302104104 | 224 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 121 | 812 | SH | SOLE | 812 | 0 | 0 | ||
EXPEDIA INC DEL | OPT | 30212P903 | 2,830 | 203,200 | SH | Call | SOLE | 203,200 | 0 | 0 | |
EXPEDIA INC DEL | OPT | 30212P953 | 345 | 406,900 | SH | Put | SOLE | 406,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 596 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 278 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 1,995 | 295,628 | SH | SOLE | 295,628 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | COM | 30224P200 | 148 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,885 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 262 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 826 | 107,317 | SH | SOLE | 107,317 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 32,859 | 407,026 | SH | SOLE | 407,026 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 1,027 | 1,674,800 | SH | Call | SOLE | 1,674,800 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G952 | 1,364 | 712,400 | SH | Put | SOLE | 712,400 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 1,125 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 4,438 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 4,705 | 332,247 | SH | SOLE | 332,247 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 300 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 450 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 934 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 50,943 | 337,416 | SH | SOLE | 337,416 | 0 | 0 | ||
FACEBOOK INC | OPT | 30303M902 | 20,161 | 1,829,100 | SH | Call | SOLE | 1,829,100 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M952 | 1,917 | 904,400 | SH | Put | SOLE | 904,400 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 2,539 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 1,491 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC COM | COM | 30555Q108 | 273 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM NEW | COM | 305560302 | 789 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
FANG HLDGS LTD ADR | COM | 30711Y102 | 307 | 82,853 | SH | SOLE | 82,853 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 17,702 | 406,663 | SH | SOLE | 406,663 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 5,713 | 45,201 | SH | SOLE | 45,201 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 1,086 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,590 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 997 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 33 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
FELCOR LODGING TR INC COM | COM | 31430F101 | 599 | 83,087 | SH | SOLE | 83,087 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,070 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 218 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | COM | 31573A109 | 1,375 | 135,357 | SH | SOLE | 135,357 | 0 | 0 | ||
FIDELITY & GTY LIFE COM | COM | 315785105 | 1,310 | 42,178 | SH | SOLE | 42,178 | 0 | 0 | ||
FIDELITY MSCI CONSM DIS | COM | 316092204 | 1,225 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
FIDELITY MSCI ENERGY IDX | COM | 316092402 | 150 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
FIDELITY MSCI FINLS IDX | COM | 316092501 | 1,272 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
FIDELITY MSCI RL EST ETF | COM | 316092857 | 316 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
FIDELITY TELECOMM SVCS | COM | 316092873 | 163 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
FIDELITY MSCI MATLS INDEX | COM | 316092881 | 853 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 914 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 295 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 384 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,625 | 62,584 | SH | SOLE | 62,584 | 0 | 0 | ||
58 COM INC SPON ADR REP A | COM | 31680Q104 | 2,625 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | ||
51JOB INC SP ADR REP COM | COM | 316827104 | 127 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 271 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
FINISAR CORP COM NEW | COM | 31787A507 | 252 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
FINISAR CORP | OPT | 31787A957 | 140 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FINISAR CORP NOTE 0.50012/1 | BND | 31787AAM3 | 4,959 | 44,500 | PRN | SOLE | 44,500 | 0 | 0 | ||
FINISH LINE INC CL A | COM | 317923100 | 102 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 1,145 | 75,288 | SH | SOLE | 75,288 | 0 | 0 | ||
FIREEYE INC NOTE 1.000 6/0 | BND | 31816QAB7 | 4,074 | 43,000 | PRN | SOLE | 43,000 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 3,153 | 70,544 | SH | SOLE | 70,544 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 84 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 269 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 172 | 461 | SH | SOLE | 461 | 0 | 0 | ||
FIRST CMNTY FINL PARTNERS IN COM | COM | 31985Q106 | 116 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 2,160 | 118,703 | SH | SOLE | 118,703 | 0 | 0 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 102 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,908 | 109,553 | SH | SOLE | 109,553 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 1,131 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 570 | 68,617 | SH | SOLE | 68,617 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | OPT | 32076V903 | 44 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
FIRST MERCHANTS CORP COM | COM | 320817109 | 242 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 573 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 721 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,737 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 709 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | COM | 33718M105 | 1,746 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CHINDIA ETF | COM | 33733A102 | 517 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA COM | COM | 33733C108 | 664 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | COM | 33733E203 | 701 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | COM | 33733E302 | 958 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | COM | 33733E401 | 379 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP COM | COM | 33733F101 | 551 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
FIRST TR BICK INDEX FD COM | COM | 33733H107 | 201 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 510 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA COM | COM | 33734K109 | 716 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | COM | 33734X101 | 568 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | COM | 33734X119 | 2,328 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | COM | 33734X135 | 1,105 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | COM | 33734X143 | 844 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | COM | 33734X150 | 520 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | COM | 33734X168 | 340 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COM | 33734X184 | 1,575 | 57,970 | SH | SOLE | 57,970 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F COM | COM | 33734Y109 | 988 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD COM | COM | 33735B108 | 372 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX COM | COM | 33735J101 | 327 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD COM | COM | 33735K108 | 486 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE COM | COM | 33736N101 | 762 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | COM | 33737A108 | 1,307 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP | COM | 33737J125 | 2,096 | 110,374 | SH | SOLE | 110,374 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX | COM | 33737J133 | 623 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | COM | 33737J174 | 395 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | COM | 33737J190 | 1,063 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | COM | 33737J208 | 917 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | COM | 33737J224 | 881 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | COM | 33737J232 | 723 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH | COM | 33737J240 | 554 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH | COM | 33737M102 | 263 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | COM | 33737M300 | 327 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | COM | 33737M409 | 694 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | COM | 33738R118 | 147 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF | COM | 33738R308 | 482 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD RBA INDL ETF | COM | 33738R704 | 964 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33767D105 | 976 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1,914 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,345 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | ||
FITBIT INC CL A | COM | 33812L102 | 1,723 | 324,541 | SH | SOLE | 324,541 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,070 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC COM CL A | COM | 33833Q106 | 108 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 458 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | COM | 33939L407 | 188 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
FLEXSHARES TR INTL QLTDV IDX | COM | 33939L837 | 1,330 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
FLEXSHARES TR QLT DIVDYN IDX | COM | 33939L852 | 404 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,568 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 1,964 | 113,463 | SH | SOLE | 113,463 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 29,948 | 645,021 | SH | SOLE | 645,021 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 1,160 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 5,250 | 106,525 | SH | SOLE | 106,525 | 0 | 0 | ||
FOOT LOCKER INC | OPT | 344849904 | 90 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 26,379 | 2,357,380 | SH | SOLE | 2,357,380 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 46 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370950 | 186 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | BND | 345550AR8 | 113 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | COM | 345605109 | 332 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
FORESTAR GROUP INC COM | COM | 346233109 | 1,316 | 76,717 | SH | SOLE | 76,717 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL CL A | COM | 34958B106 | 24,865 | 3,112,040 | SH | SOLE | 3,112,040 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,106 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
FORTINET INC | OPT | 34959E959 | 169 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 2,179 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 5,491 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 158 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 1,578 | 152,487 | SH | SOLE | 152,487 | 0 | 0 | ||
FOSTER L B CO COM | COM | 350060109 | 128 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 189 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 106 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 111 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
FQF TR OSHARS FTSE US | COM | 351680855 | 4,225 | 144,507 | SH | SOLE | 144,507 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 151 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 3,533 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,686 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 228 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR COM | COM | 35472T101 | 438 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
FREDS INC CL A | COM | 356108100 | 122 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,316 | 109,570 | SH | SOLE | 109,570 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D957 | 322 | 504,800 | SH | Put | SOLE | 504,800 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 1,500 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 284 | 244,795 | SH | SOLE | 244,795 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | PFD | 35906A207 | 14,764 | 501,511 | SH | SOLE | 501,511 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | OPT | 35906A958 | 1,083 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
FULTON FINL CORP PA COM | COM | 360271100 | 3,952 | 208,008 | SH | SOLE | 208,008 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 2,009 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 76 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 351 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 9,315 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
PIONEER NAT RES CO | OPT | 723787907 | 27 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787957 | 160 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
PITNEY BOWES INC COM | COM | 724479100 | 2,085 | 138,064 | SH | SOLE | 138,064 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 2,605 | 99,178 | SH | SOLE | 99,178 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 768 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 648 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 596 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 53 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 2,879 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 1,023 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 1,910 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 287 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 485 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 1,610 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 455 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
POTASH CORP SASK INC | OPT | 73755L957 | 456 | 194,800 | SH | Put | SOLE | 194,800 | 0 | 0 | |
POTLATCH CORP NEW COM | COM | 737630103 | 452 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 600 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 148,057 | 1,075,686 | SH | SOLE | 1,075,686 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OPT | 73935A904 | 16,560 | 13,668,600 | SH | Call | SOLE | 13,668,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A954 | 13,546 | 8,241,500 | SH | Put | SOLE | 8,241,500 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T US REAL EST FD | COM | 73935B508 | 887 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | COM | 73935S105 | 18,407 | 1,273,863 | SH | SOLE | 1,273,863 | 0 | 0 | ||
POWERSHARES ETF TRUST NASD INTNT ETF | COM | 73935X146 | 5,146 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNAMIC OTC PT | COM | 73935X203 | 196 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
POWERSHARES ETF TRUST FINL PFD PTFL | COM | 73935X229 | 3,152 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNA BUYBK ACH | COM | 73935X286 | 193 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
POWERSHARES ETF TRUST HLTHCR SEC POR | COM | 73935X351 | 1,266 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
POWERSHARES ETF TRUST INDL SECT PORT | COM | 73935X369 | 145 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL MID WTH | COM | 73935X443 | 223 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RESOURCE | COM | 73935X575 | 129 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
POWERSHARES ETF TRUST FTSE RAFI 1000 | COM | 73935X583 | 553 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN UTIL PORTF | COM | 73935X591 | 621 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN RETAIL PTF | COM | 73935X617 | 1,014 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN OIL SVCS | COM | 73935X625 | 211 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN BLDG CNSTR | COM | 73935X666 | 435 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
POWERSHARES ETF TRUST DIV ACHV PRTF | COM | 73935X732 | 145 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN LSR & ENT | COM | 73935X757 | 700 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN SEMCT PORT | COM | 73935X781 | 569 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRMA PORT | COM | 73935X799 | 273 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL MID GRW | COM | 73935X807 | 1,061 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN NETWKG PRT | COM | 73935X815 | 1,989 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL 2000 VAL | COM | 73935X864 | 806 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL 2000 GRW | COM | 73935X872 | 491 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL MID VAL | COM | 73935X880 | 1,095 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB ENERGY FUND | COM | 73936B101 | 10,766 | 927,338 | SH | SOLE | 927,338 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | COM | 73936B408 | 7,863 | 396,125 | SH | SOLE | 396,125 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB OIL FUND | COM | 73936B507 | 3,646 | 451,748 | SH | SOLE | 451,748 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB GOLD FUND | COM | 73936B606 | 337 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB BASE METALS | COM | 73936B705 | 11,934 | 728,570 | SH | SOLE | 728,570 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | OPT | 73936D907 | 16 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 381 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
POWERSHARES ETF TRUST II KBW YIELD REIT | COM | 73936Q819 | 108 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
POWERSHARES ETF TRUST II | OPT | 73936Q909 | 31 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | OPT | 73936Q959 | 129 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
POWERSHARES ETF TR II I-30 LAD TREAS | COM | 73936T524 | 1,079 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
POWERSHARES ETF TR II FDM HG YLD RAFI | COM | 73936T557 | 166 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
POWERSHARES ETF TR II EX US SML PORT | COM | 73936T771 | 229 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
POWERSHARES ETF TR II DEV MKTS EX-US | COM | 73936T789 | 2,780 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
POWERSHARES ETF TR II S&P INT DEV QLTY | COM | 73936T805 | 498 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
POWERSHARES ETF TR II ASIA PAC EX-JP | COM | 73936T854 | 953 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW | COM | 739371102 | 335 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | COM | 739371201 | 710 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
POWERSHARES ETF TR II EURO CUR HDG | COM | 73937B514 | 547 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
POWERSHARES ETF TR II VAR RATE PFD POR | COM | 73937B597 | 5,363 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP CONSU | COM | 73937B605 | 1,108 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
POWERSHARES ETF TR II S&P600 LOVL PT | COM | 73937B639 | 614 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
POWERSHARES ETF TR II PWRSHS SP500 LOW | COM | 73937B654 | 377 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
POWERSHARES ETF TR II KBW RG BK PORT | COM | 73937B712 | 1,010 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 LOW VOL | COM | 73937B779 | 1,201 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 HGH BET | COM | 73937B829 | 353 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP UTI P | COM | 73937B837 | 437 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP MAT P | COM | 73937B852 | 657 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 3,452 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
PRAXAIR INC | OPT | 74005P904 | 17 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
PRAXAIR INC | OPT | 74005P954 | 370 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PREFORMED LINE PRODS CO COM | COM | 740444104 | 308 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 101 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 960 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,811 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 3,167 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
PRICELINE GRP INC | OPT | 741503903 | 6,545 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
PRICELINE GRP INC | OPT | 741503953 | 2,610 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
PRICELINE GRP INC NOTE 0.350 6/1 | BND | 741503AS5 | 5,779 | 39,210 | PRN | SOLE | 39,210 | 0 | 0 | ||
PRICELINE GRP INC NOTE 0.900 9/1 | BND | 741503AX4 | 3,282 | 28,600 | PRN | SOLE | 28,600 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,041 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 4,123 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 109,437 | 1,255,728 | SH | SOLE | 1,255,728 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718909 | 118 | 124,300 | SH | Call | SOLE | 124,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718959 | 271 | 261,600 | SH | Put | SOLE | 261,600 | 0 | 0 | |
PROFIRE ENERGY INC COM | COM | 74316X101 | 195 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 71 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 203 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,846 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 1,059 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 1,135 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 317 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
GGP INC COM | COM | 36174X101 | 6,678 | 283,434 | SH | SOLE | 283,434 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 761 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 193 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 4,723 | 82,494 | SH | SOLE | 82,494 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 492 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 668 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
GANNETT CO INC COM | COM | 36473H104 | 914 | 104,770 | SH | SOLE | 104,770 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 6,141 | 279,282 | SH | SOLE | 279,282 | 0 | 0 | ||
GAP INC DEL | OPT | 364760958 | 689 | 477,900 | SH | Put | SOLE | 477,900 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 500 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
GASTAR EXPL INC NEW COM | COM | 36729W202 | 25 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | COM | 368802104 | 239 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 | BND | 369300AL2 | 455 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 5,688 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 32,158 | 1,190,590 | SH | SOLE | 1,190,590 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604903 | 642 | 1,771,000 | SH | Call | SOLE | 1,771,000 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604953 | 1,506 | 1,418,000 | SH | Put | SOLE | 1,418,000 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 25,738 | 464,583 | SH | SOLE | 464,583 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,052 | 116,017 | SH | SOLE | 116,017 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 6,236 | 4,759,000 | SH | Call | SOLE | 4,759,000 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V950 | 9,443 | 2,986,100 | SH | Put | SOLE | 2,986,100 | 0 | 0 | |
GENESCO INC COM | COM | 371532102 | 270 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 1,700 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 132 | 75,922 | SH | SOLE | 75,922 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 2,795 | 147,326 | SH | SOLE | 147,326 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 3,988 | 125,674 | SH | SOLE | 125,674 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 199 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,174 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 2,911 | 772,121 | SH | SOLE | 772,121 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | PFD | 373737105 | 460 | 150,885 | SH | SOLE | 150,885 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 30,613 | 432,505 | SH | SOLE | 432,505 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 2,685 | 1,190,900 | SH | Call | SOLE | 1,190,900 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558953 | 2,644 | 918,200 | SH | Put | SOLE | 918,200 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 2,031 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 227 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
GLOBALSTAR INC | OPT | 378973908 | 63 | 344,300 | SH | Call | SOLE | 344,300 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 211 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 2,407 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
GLOBAL X FDS GBL X MSCI PT ET | COM | 37950E192 | 401 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI COLUM | COM | 37950E200 | 856 | 88,481 | SH | SOLE | 88,481 | 0 | 0 | ||
GLOBAL X FDS GB MSCI AR ETF | COM | 37950E259 | 266 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
GLOBAL X FDS GLB X GURU INDEX | COM | 37950E341 | 1,006 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
GLOBAL X FDS MSCI GREECE ETF | COM | 37950E366 | 183 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
GLOBAL X FDS GLB X BRAZ CON | COM | 37950E846 | 927 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 608 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM | COM | 37954Y871 | 138 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,587 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 118 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
GOGO INC | OPT | 38046C959 | 25 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | 514 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 55 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 3,897 | 301,888 | SH | SOLE | 301,888 | 0 | 0 | ||
GOLDCORP INC NEW | OPT | 380956909 | 56 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956959 | 364 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA COM | COM | 38119T104 | 10 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 58,757 | 264,789 | SH | SOLE | 264,789 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 125 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 204 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
GOLDMAN SACHS ETF TR EQUITY ETF | COM | 381430503 | 1,557 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 2,133 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GOPRO INC CL A | COM | 38268T103 | 1,045 | 128,556 | SH | SOLE | 128,556 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 145 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 2,564 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 1,508 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 515 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | COM | 385002308 | 302 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 547 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 585 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | COM | 38741L107 | 196 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 198 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 2,478 | 84,619 | SH | SOLE | 84,619 | 0 | 0 | ||
GREAT PLAINS ENERGY INC DEP SHS 1/20 B | PFD | 391164878 | 12,730 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | COM | 391416104 | 488 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 173 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
GREEN PLAINS INC COM | COM | 393222104 | 821 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 1,254 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 501 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 529 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 507 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 177 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
GROUPON INC COM | COM | 399473107 | 151 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 101 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT SPON ADR | COM | 400501102 | 291 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 110 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 1,065 | 83,327 | SH | SOLE | 83,327 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD COM | COM | 401664107 | 141 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 342 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
GULFPORT ENERGY CORP | OPT | 402635904 | 94 | 288,600 | SH | Call | SOLE | 288,600 | 0 | 0 | |
GULFPORT ENERGY CORP | OPT | 402635954 | 40 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 10,895 | 124,947 | SH | SOLE | 124,947 | 0 | 0 | ||
HCA HEALTHCARE INC | OPT | 40412C901 | 218 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C951 | 246 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 14,514 | 454,115 | SH | SOLE | 454,115 | 0 | 0 | ||
HCP INC | OPT | 40414L959 | 32 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 | COM | 40415F101 | 4,621 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 712 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 553 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 251 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 1,144 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
HSBC HLDGS PLC DBCV 6.37512/3 | BND | 404280AS8 | 592 | 5,650 | PRN | SOLE | 5,650 | 0 | 0 | ||
HSBC HLDGS PLC NOTE 6.87512/3 | BND | 404280BC2 | 2,106 | 19,500 | PRN | SOLE | 19,500 | 0 | 0 | ||
HSBC HLDGS PLC NOTE 6.00012/3 | BND | 404280BL2 | 20,680 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
HSN INC COM | COM | 404303109 | 139 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
HRG GROUP INC COM | COM | 40434J100 | 286 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 5,709 | 326,583 | SH | SOLE | 326,583 | 0 | 0 | ||
HP INC | OPT | 40434L905 | 220 | 224,800 | SH | Call | SOLE | 224,800 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 5,119 | 87,295 | SH | SOLE | 87,295 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 214 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
PROOFPOINT INC DBCV 0.750 6/1 | BND | 743424AD5 | 9,550 | 76,670 | PRN | SOLE | 76,670 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | COM | 74347B201 | 747 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 956 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
PROSHARES TR MSCI EUR DIV | COM | 74347B540 | 876 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
PROSHARES TR ULTSHT FINLS NEW | COM | 74347B748 | 228 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 1,298 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
PROSHARES TR PSHS ULSHT 7-10Y | COM | 74347R313 | 302 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
PROSHARES TR PSHS SH MSCI EMR | COM | 74347R396 | 2,183 | 104,732 | SH | SOLE | 104,732 | 0 | 0 | ||
PROSHARES TR PSHS ULT MCAP400 | COM | 74347R404 | 1,621 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
PROSHARES TR PSHS SHORT DOW30 | COM | 74347R701 | 502 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX ETF | COM | 74347W239 | 4,717 | 484,299 | SH | SOLE | 484,299 | 0 | 0 | ||
PROSHARES TR II ULT BLMBRG NT GS | COM | 74347W296 | 141 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
PROSHARES TR II ULTRA SILVER NEW | COM | 74347W353 | 950 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
PROSHARES TR II ULTRA GOLD | COM | 74347W601 | 599 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | COM | 74347W627 | 64,508 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROSHARES TR SHT BASIC MAT | COM | 74347X559 | 509 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
PROSHARES TR SHT MSCI NEW | COM | 74347X575 | 2,099 | 185,060 | SH | SOLE | 185,060 | 0 | 0 | ||
PROSHARES TR ULTRA FNCLS NEW | COM | 74347X633 | 2,173 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 133 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
PROSHARES TR ULTSHT REAL EST | COM | 74348A244 | 394 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 2,452 | 301,969 | SH | SOLE | 301,969 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | OPT | 74348T952 | 118 | 1,072,000 | SH | Put | SOLE | 1,072,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 757 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 124 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 118 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,054 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
PRUDENTIAL FINL INC | OPT | 744320902 | 492 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320952 | 650 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 1,202 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 4,076 | 94,759 | SH | SOLE | 94,759 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 9,769 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 977 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
PULTE GROUP INC | OPT | 745867901 | 447 | 975,000 | SH | Call | SOLE | 975,000 | 0 | 0 | |
NAM MASTER INTER INCOME T SH BEN INT | COM | 746909100 | 273 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 252 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 1,134 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | COM | 74735M108 | 807 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 341 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 375 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 24,607 | 445,619 | SH | SOLE | 445,619 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 689 | 228,300 | SH | Call | SOLE | 228,300 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 1,573 | 513,300 | SH | Put | SOLE | 513,300 | 0 | 0 | |
QUALITY CARE PPTYS INC COM | COM | 747545101 | 3,068 | 167,554 | SH | SOLE | 167,554 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 103 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 314 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,741 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 12,896 | 116,012 | SH | SOLE | 116,012 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 1,041 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 271 | 64,876 | SH | SOLE | 64,876 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | COM | 74876Y101 | 217 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
RAIT FINANCIAL TRUST COM NEW | COM | 749227609 | 63 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 584 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 307 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
RH COM | COM | 74967X103 | 3,266 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 2,992 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
RTW HLDGS INC NOTE 5.62511/1 | BND | 749772AB5 | 523 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 1,081 | 66,097 | SH | SOLE | 66,097 | 0 | 0 | ||
RADISYS CORP COM | COM | 750459109 | 90 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
RADIUS HEALTH INC COM NEW | COM | 750469207 | 404 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 11,899 | 161,227 | SH | SOLE | 161,227 | 0 | 0 | ||
RALPH LAUREN CORP | OPT | 751212901 | 6 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212951 | 176 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COM | 751452202 | 126 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 593 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 379 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 683 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 1,123 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 2,670 | 169,825 | SH | SOLE | 169,825 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC PFD CV SER A | PFD | 75508B203 | 7,222 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | OPT | 75508B904 | 12 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 2,257 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
RAYTHEON CO | OPT | 755111907 | 91 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
RAYTHEON CO | OPT | 755111957 | 89 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
RE MAX HLDGS INC CL A | COM | 75524W108 | 268 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 222 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 6,923 | 125,471 | SH | SOLE | 125,471 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 1,640 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 1,944 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
REDWOOD TR INC NOTE 4.625 4/1 | BND | 758075AB1 | 102 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,246 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 193 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 4,343 | 69,337 | SH | SOLE | 69,337 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 13,412 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,198 | 150,149 | SH | SOLE | 150,149 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 2,725 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 2,244 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
RELX NV SPONSORED ADR | COM | 75955B102 | 1,513 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 738 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | COM | 75972A301 | 188 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
RENREN INC SPON ADR A NEW | COM | 759892201 | 745 | 122,259 | SH | SOLE | 122,259 | 0 | 0 | ||
REPLIGEN CORP NOTE 2.125 6/0 | BND | 759916AA7 | 11,520 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 164 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
RENT A CTR INC NEW | OPT | 76009N900 | 23 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | COM | 760281204 | 165 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 6,632 | 104,065 | SH | SOLE | 104,065 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 2,518 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
RETROPHIN INC COM | COM | 761299106 | 158 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 159 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 210 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 161 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 455 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 115 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 102,117 | 1,570,068 | SH | SOLE | 1,570,068 | 0 | 0 | ||
REYNOLDS AMERICAN INC | OPT | 761713956 | 435 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
RICE ENERGY INC COM | COM | 762760106 | 3,264 | 122,564 | SH | SOLE | 122,564 | 0 | 0 |