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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 COM 000360206 292 8,783 SH   SOLE   8,783 0 0
ABB LTD SPONSORED ADR COM 000375204 835 38,361 SH   SOLE   38,361 0 0
ACCO BRANDS CORP COM COM 00081T108 552 39,844 SH   SOLE   39,844 0 0
ABM INDS INC COM COM 000957100 160 5,490 SH   SOLE   5,490 0 0
AFLAC INC COM COM 001055102 10,549 245,202 SH   SOLE   245,202 0 0
AFLAC INC OPT 001055952 26 125,000 SH Put SOLE   125,000 0 0
AGCO CORP COM COM 001084102 1,013 16,676 SH   SOLE   16,676 0 0
AG MTG INVT TR INC COM COM 001228105 122 6,481 SH   SOLE   6,481 0 0
AGNC INVT CORP COM COM 00123Q104 4,020 216,239 SH   SOLE   216,239 0 0
AES CORP COM COM 00130H105 942 70,253 SH   SOLE   70,253 0 0
AK STL HLDG CORP COM COM 001547108 63 14,441 SH   SOLE   14,441 0 0
AK STL HLDG CORP OPT 001547908 199 484,900 SH Call SOLE   484,900 0 0
ALPS ETF TR BARRONS 400 ETF COM 00162Q726 160 3,686 SH   SOLE   3,686 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 5,003 495,387 SH   SOLE   495,387 0 0
AMC NETWORKS INC CL A COM 00164V103 2,049 32,936 SH   SOLE   32,936 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 919 57,784 SH   SOLE   57,784 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 147 2,514 SH   SOLE   2,514 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 743 11,116 SH   SOLE   11,116 0 0
ASGN INC COM COM 00191U102 1,473 18,839 SH   SOLE   18,839 0 0
AT&T INC COM COM 00206R102 57,668 1,795,964 SH   SOLE   1,795,964 0 0
AT&T INC OPT 00206R902 305 718,300 SH Call SOLE   718,300 0 0
AT&T INC OPT 00206R952 4,227 1,604,300 SH Put SOLE   1,604,300 0 0
ATN INTL INC COM COM 00215F107 1,665 31,549 SH   SOLE   31,549 0 0
AVX CORP NEW COM COM 002444107 155 9,895 SH   SOLE   9,895 0 0
AZZ INC COM COM 002474104 582 13,400 SH   SOLE   13,400 0 0
AARONS INC COM PAR $0.50 COM 002535300 1,094 25,186 SH   SOLE   25,186 0 0
ABAXIS INC COM COM 002567105 518 6,236 SH   SOLE   6,236 0 0
ABBOTT LABS COM COM 002824100 16,377 268,519 SH   SOLE   268,519 0 0
ABBOTT LABS OPT 002824900 205 34,600 SH Call SOLE   34,600 0 0
ABBOTT LABS OPT 002824950 9 18,100 SH Put SOLE   18,100 0 0
ABBVIE INC COM COM 00287Y109 21,931 236,707 SH   SOLE   236,707 0 0
ABBVIE INC OPT 00287Y909 3,036 218,300 SH Call SOLE   218,300 0 0
ABBVIE INC OPT 00287Y959 846 539,700 SH Put SOLE   539,700 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 988 40,348 SH   SOLE   40,348 0 0
ABIOMED INC COM COM 003654100 4,529 11,073 SH   SOLE   11,073 0 0
ABRAXAS PETE CORP COM COM 003830106 46 15,836 SH   SOLE   15,836 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307 47 11,433 SH   SOLE   11,433 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 305 8,760 SH   SOLE   8,760 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 506 12,359 SH   SOLE   12,359 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 145 9,473 SH   SOLE   9,473 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 649 23,729 SH   SOLE   23,729 0 0
ACCELERON PHARMA INC COM COM 00434H108 100 2,069 SH   SOLE   2,069 0 0
ACCURAY INC COM COM 004397105 48 11,657 SH   SOLE   11,657 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 58 20,490 SH   SOLE   20,490 0 0
ACI WORLDWIDE INC COM COM 004498101 660 26,753 SH   SOLE   26,753 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,553 46,549 SH   SOLE   46,549 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 36 50,000 SH Put SOLE   50,000 0 0
ACUITY BRANDS INC COM COM 00508Y102 6,827 58,919 SH   SOLE   58,919 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 160 6,539 SH   SOLE   6,539 0 0
ACXIOM CORP COM COM 005125109 759 25,336 SH   SOLE   25,336 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 270 17,530 SH   SOLE   17,530 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR COM 00653A107 248 20,898 SH   SOLE   20,898 0 0
ADDUS HOMECARE CORP COM COM 006739106 118 2,056 SH   SOLE   2,056 0 0
ADOBE SYS INC COM COM 00724F101 18,180 74,568 SH   SOLE   74,568 0 0
ADOBE SYS INC OPT 00724F901 497 8,900 SH Call SOLE   8,900 0 0
ADOBE SYS INC OPT 00724F951 122 33,900 SH Put SOLE   33,900 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 3,910 81,291 SH   SOLE   81,291 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 997 7,346 SH   SOLE   7,346 0 0
AECOM COM COM 00766T100 1,166 35,316 SH   SOLE   35,316 0 0
AEGION CORP COM COM 00770F104 335 13,002 SH   SOLE   13,002 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 115 1,708 SH   SOLE   1,708 0 0
ADVANSIX INC COM COM 00773T101 580 15,836 SH   SOLE   15,836 0 0
ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 57 10,775 SH   SOLE   10,775 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 105 3,563 SH   SOLE   3,563 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 1,295 10,000 PRN   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 8,820 588,385 SH   SOLE   588,385 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 546 100,000 SH Call SOLE   100,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 3,633 2,254,600 SH Put SOLE   2,254,600 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 14,907 75,000 PRN   SOLE   75,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 101 3,551 SH   SOLE   3,551 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 169 6,833 SH   SOLE   6,833 0 0
AEGON N V NY REGISTRY SH COM 007924103 1,938 327,402 SH   SOLE   327,402 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,341 23,078 SH   SOLE   23,078 0 0
AEROVIRONMENT INC COM COM 008073108 106 1,484 SH   SOLE   1,484 0 0
AETNA INC NEW COM COM 00817Y108 6,519 35,528 SH   SOLE   35,528 0 0
AETNA INC NEW OPT 00817Y908 2,271 153,100 SH Call SOLE   153,100 0 0
AETNA INC NEW OPT 00817Y958 121 97,700 SH Put SOLE   97,700 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 2,110 14,192 SH   SOLE   14,192 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,453 55,834 SH   SOLE   55,834 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 378 8,248 SH   SOLE   8,248 0 0
AGILYSYS INC COM COM 00847J105 122 7,895 SH   SOLE   7,895 0 0
AGREE REALTY CORP COM COM 008492100 849 16,080 SH   SOLE   16,080 0 0
AIR LEASE CORP CL A COM 00912X302 819 19,515 SH   SOLE   19,515 0 0
AIR LEASE CORP NOTE 3.87512/0 BND 00912XAK0 11,562 80,000 PRN   SOLE   80,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 18,498 118,784 SH   SOLE   118,784 0 0
AIR PRODS & CHEMS INC OPT 009158906 146 30,000 SH Call SOLE   30,000 0 0
AIR PRODS & CHEMS INC OPT 009158956 173 30,000 SH Put SOLE   30,000 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 101 4,458 SH   SOLE   4,458 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 871 11,897 SH   SOLE   11,897 0 0
AKORN INC COM COM 009728106 428 25,806 SH   SOLE   25,806 0 0
ALAMO GROUP INC COM COM 011311107 256 2,838 SH   SOLE   2,838 0 0
ALARM COM HLDGS INC COM COM 011642105 308 7,619 SH   SOLE   7,619 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,419 23,492 SH   SOLE   23,492 0 0
ALBANY INTL CORP CL A COM 012348108 785 13,055 SH   SOLE   13,055 0 0
ALBEMARLE CORP COM COM 012653101 426 4,514 SH   SOLE   4,514 0 0
ALBEMARLE CORP OPT 012653951 375 150,000 SH Put SOLE   150,000 0 0
ALCOA CORP COM COM 013872106 317 6,762 SH   SOLE   6,762 0 0
ALDER BIOPHARMACEUTICALS INC COM COM 014339105 107 6,781 SH   SOLE   6,781 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 838 35,660 SH   SOLE   35,660 0 0
ALEXANDERS INC COM COM 014752109 167 437 SH   SOLE   437 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 5,462 43,292 SH   SOLE   43,292 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 2,664 21,460 SH   SOLE   21,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 5,219 28,128 SH   SOLE   28,128 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 16,010 844,400 SH Call SOLE   844,400 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 12,838 1,809,100 SH Put SOLE   1,809,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4,370 12,774 SH   SOLE   12,774 0 0
ALLEGHANY CORP DEL COM COM 017175100 3,886 6,759 SH   SOLE   6,759 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 669 26,646 SH   SOLE   26,646 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 494 3,558 SH   SOLE   3,558 0 0
HERON THERAPEUTICS INC COM COM 427746102 212 5,458 SH   SOLE   5,458 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 755 35,191 SH   SOLE   35,191 0 0
HERSHEY CO COM COM 427866108 3,434 36,902 SH   SOLE   36,902 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 191 1,836 SH   SOLE   1,836 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 11,824 770,773 SH   SOLE   770,773 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J956 5,569 1,511,100 SH Put SOLE   1,511,100 0 0
HESS CORP COM COM 42809H107 1,810 27,055 SH   SOLE   27,055 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 869 59,488 SH   SOLE   59,488 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 2,610 221,189 SH   SOLE   221,189 0 0
HIGHPOINT RES CORP COM COM 43114K108 248 40,725 SH   SOLE   40,725 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,855 36,575 SH   SOLE   36,575 0 0
HILL ROM HLDGS INC COM COM 431475102 2,607 29,847 SH   SOLE   29,847 0 0
HILLENBRAND INC COM COM 431571108 1,140 24,188 SH   SOLE   24,188 0 0
HILLTOP HOLDINGS INC COM COM 432748101 219 9,928 SH   SOLE   9,928 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 203 5,838 SH   SOLE   5,838 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 134 17,984 SH   SOLE   17,984 0 0
HIMAX TECHNOLOGIES INC OPT 43289P906 10 20,000 SH Call SOLE   20,000 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,410 17,817 SH   SOLE   17,817 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 87 69,700 SH Call SOLE   69,700 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 169 111,800 SH Put SOLE   111,800 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,460 35,956 SH   SOLE   35,956 0 0
HOLOGIC INC COM COM 436440101 1,391 34,991 SH   SOLE   34,991 0 0
HOME BANCSHARES INC COM COM 436893200 2,347 104,029 SH   SOLE   104,029 0 0
HOME DEPOT INC COM COM 437076102 7,283 37,329 SH   SOLE   37,329 0 0
HOME DEPOT INC OPT 437076902 3,868 269,800 SH Call SOLE   269,800 0 0
HOME DEPOT INC OPT 437076952 619 593,600 SH Put SOLE   593,600 0 0
HOMESTREET INC COM COM 43785V102 250 9,277 SH   SOLE   9,277 0 0
HONEYWELL INTL INC COM COM 438516106 4,308 29,903 SH   SOLE   29,903 0 0
HONEYWELL INTL INC OPT 438516906 252 59,500 SH Call SOLE   59,500 0 0
HONEYWELL INTL INC OPT 438516956 168 112,100 SH Put SOLE   112,100 0 0
HOOKER FURNITURE CORP COM COM 439038100 107 2,278 SH   SOLE   2,278 0 0
HOPE BANCORP INC COM COM 43940T109 1,590 89,199 SH   SOLE   89,199 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 1,192 26,726 SH   SOLE   26,726 0 0
HORIZON BANCORP INC COM COM 440407104 187 9,036 SH   SOLE   9,036 0 0
HORMEL FOODS CORP COM COM 440452100 3,749 100,755 SH   SOLE   100,755 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 2,247 78,555 SH   SOLE   78,555 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 6,924 328,610 SH   SOLE   328,610 0 0
HOSTESS BRANDS INC CL A COM 44109J106 181 13,331 SH   SOLE   13,331 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 115 15,038 SH   SOLE   15,038 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 57 35,017 SH   SOLE   35,017 0 0
HOWARD HUGHES CORP COM COM 44267D107 243 1,837 SH   SOLE   1,837 0 0
HUB GROUP INC CL A COM 443320106 470 9,447 SH   SOLE   9,447 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1,194 28,433 SH   SOLE   28,433 0 0
HUBBELL INC COM COM 443510607 798 7,548 SH   SOLE   7,548 0 0
HUBSPOT INC COM COM 443573100 348 2,772 SH   SOLE   2,772 0 0
HUBSPOT INC NOTE 0.250 6/0 BND 443573AB6 52,949 370,000 PRN   SOLE   370,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,437 40,568 SH   SOLE   40,568 0 0
HUMANA INC COM COM 444859102 8,767 29,456 SH   SOLE   29,456 0 0
HUMANA INC OPT 444859902 631 38,000 SH Call SOLE   38,000 0 0
HUMANA INC OPT 444859952 78 35,100 SH Put SOLE   35,100 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 4,585 37,724 SH   SOLE   37,724 0 0
HUNT J B TRANS SVCS INC OPT 445658907 23 19,000 SH Call SOLE   19,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,147 77,727 SH   SOLE   77,727 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 717 3,308 SH   SOLE   3,308 0 0
HURON CONSULTING GROUP INC COM COM 447462102 214 5,244 SH   SOLE   5,244 0 0
HUYA INC ADS REP SHS A COM 44852D108 662 20,135 SH   SOLE   20,135 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 450 60,000 SH   SOLE   60,000 0 0
IAC INTERACTIVECORP COM COM 44919P508 8,864 58,128 SH   SOLE   58,128 0 0
ICF INTL INC COM COM 44925C103 370 5,213 SH   SOLE   5,213 0 0
ICU MED INC COM COM 44930G107 1,242 4,229 SH   SOLE   4,229 0 0
ILG INC COM COM 44967H101 3,075 93,089 SH   SOLE   93,089 0 0
IPG PHOTONICS CORP COM COM 44980X109 1,464 6,637 SH   SOLE   6,637 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 123 1,522 SH   SOLE   1,522 0 0
ISTAR INC COM COM 45031U101 147 13,591 SH   SOLE   13,591 0 0
ITT INC COM COM 45073V108 1,132 21,662 SH   SOLE   21,662 0 0
IBERIABANK CORP COM COM 450828108 405 5,342 SH   SOLE   5,342 0 0
IAMGOLD CORP COM COM 450913108 104 17,914 SH   SOLE   17,914 0 0
ICICI BK LTD ADR COM 45104G104 4,174 519,746 SH   SOLE   519,746 0 0
ICICI BK LTD OPT 45104G954 554 600,000 SH Put SOLE   600,000 0 0
IDACORP INC COM COM 451107106 1,605 17,400 SH   SOLE   17,400 0 0
IDEX CORP COM COM 45167R104 3,872 28,368 SH   SOLE   28,368 0 0
IDEXX LABS INC COM COM 45168D104 4,611 21,156 SH   SOLE   21,156 0 0
IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 15 11,056 SH   SOLE   11,056 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 18,494 133,494 SH   SOLE   133,494 0 0
ILLUMINA INC COM COM 452327109 5,143 18,413 SH   SOLE   18,413 0 0
ILLUMINA INC OPT 452327909 1,163 17,000 SH Call SOLE   17,000 0 0
ILLUMINA INC OPT 452327959 724 75,500 SH Put SOLE   75,500 0 0
IMMUNOGEN INC COM COM 45253H101 115 11,801 SH   SOLE   11,801 0 0
IMMUNOMEDICS INC COM COM 452907108 170 7,171 SH   SOLE   7,171 0 0
IMPERVA INC COM COM 45321L100 442 9,154 SH   SOLE   9,154 0 0
INCYTE CORP COM COM 45337C102 6,533 97,507 SH   SOLE   97,507 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 676 4,920 PRN   SOLE   4,920 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 893 86,631 SH   SOLE   86,631 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 901 11,490 SH   SOLE   11,490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 118 5,289 SH   SOLE   5,289 0 0
INFINITY PPTY & CAS CORP COM COM 45665Q103 106 742 SH   SOLE   742 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 3,278 168,733 SH   SOLE   168,733 0 0
INFOSYS LTD OPT 456788908 450 500,000 SH Call SOLE   500,000 0 0
INFOSYS LTD OPT 456788958 55 354,700 SH Put SOLE   354,700 0 0
ING GROEP N V SPONSORED ADR COM 456837103 1,198 83,639 SH   SOLE   83,639 0 0
INFRAREIT INC COM COM 45685L100 140 6,305 SH   SOLE   6,305 0 0
INGEVITY CORP COM COM 45688C107 2,257 27,918 SH   SOLE   27,918 0 0
INGREDION INC COM COM 457187102 1,988 17,960 SH   SOLE   17,960 0 0
INSMED INC COM PAR $.01 COM 457669307 106 4,480 SH   SOLE   4,480 0 0
INSMED INC NOTE 1.750 1/1 BND 457669AA7 922 10,000 PRN   SOLE   10,000 0 0
INNOSPEC INC COM COM 45768S105 860 11,241 SH   SOLE   11,241 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 41 10,575 SH   SOLE   10,575 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 830 17,429 SH   SOLE   17,429 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 141 4,236 SH   SOLE   4,236 0 0
INSPERITY INC COM COM 45778Q107 372 3,910 SH   SOLE   3,910 0 0
INOGEN INC COM COM 45780L104 1,119 6,007 SH   SOLE   6,007 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 628 11,111 SH   SOLE   11,111 0 0
INNOVIVA INC COM COM 45781M101 196 14,176 SH   SOLE   14,176 0 0
INSULET CORP COM COM 45784P101 814 9,496 SH   SOLE   9,496 0 0
INSULET CORP NOTE 1.250 9/1 BND 45784PAF8 15,223 100,000 PRN   SOLE   100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 3,227 50,096 SH   SOLE   50,096 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 896 28,107 SH   SOLE   28,107 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BND 458118AC0 1,028 9,000 PRN   SOLE   9,000 0 0
INTEL CORP COM COM 458140100 47,231 950,121 SH   SOLE   950,121 0 0
SCHLUMBERGER LTD OPT 806857958 1,642 867,700 SH Put SOLE   867,700 0 0
SCHOLASTIC CORP COM COM 807066105 277 6,252 SH   SOLE   6,252 0 0
SCHULMAN A INC COM COM 808194104 310 6,966 SH   SOLE   6,966 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 4,782 93,574 SH   SOLE   93,574 0 0
SCHWAB CHARLES CORP NEW OPT 808513905 542 188,400 SH Call SOLE   188,400 0 0
SCHWAB CHARLES CORP NEW OPT 808513955 257 193,000 SH Put SOLE   193,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2,640 39,999 SH   SOLE   39,999 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 1,689 25,989 SH   SOLE   25,989 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 2,133 28,152 SH   SOLE   28,152 0 0
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607 947 12,873 SH   SOLE   12,873 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 151 3,067 SH   SOLE   3,067 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 607 13,877 SH   SOLE   13,877 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 1,241 15,330 SH   SOLE   15,330 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 478 9,730 SH   SOLE   9,730 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 847 10,182 SH   SOLE   10,182 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 537 16,997 SH   SOLE   16,997 0 0
SEACOR HOLDINGS INC COM COM 811904101 392 6,847 SH   SOLE   6,847 0 0
SEARS HLDGS CORP COM COM 812350106 1,035 436,701 SH   SOLE   436,701 0 0
SEARS HLDGS CORP OPT 812350906 1 20,000 SH Call SOLE   20,000 0 0
SEARS HLDGS CORP OPT 812350956 166 45,000 SH Put SOLE   45,000 0 0
SEATTLE GENETICS INC COM COM 812578102 7,711 116,144 SH   SOLE   116,144 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 16,594 198,828 SH   SOLE   198,828 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 18,305 355,226 SH   SOLE   355,226 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 32,684 299,027 SH   SOLE   299,027 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 38,110 501,842 SH   SOLE   501,842 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 9,686 364,284 SH   SOLE   364,284 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 4,952 69,136 SH   SOLE   69,136 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 17,955 258,459 SH   SOLE   258,459 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 1,302 39,812 SH   SOLE   39,812 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 36,745 707,185 SH   SOLE   707,185 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 588 199,500 SH Call SOLE   199,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 3,051 584,700 SH Call SOLE   584,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 260 91,800 SH Call SOLE   91,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 693 1,815,300 SH Call SOLE   1,815,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 4,333 1,138,000 SH Call SOLE   1,138,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 874 92,600 SH Call SOLE   92,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 23 127,700 SH Call SOLE   127,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 1,121 345,000 SH Call SOLE   345,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 188 360,100 SH Put SOLE   360,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 520 648,000 SH Put SOLE   648,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 167 224,500 SH Put SOLE   224,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 1,801 2,388,600 SH Put SOLE   2,388,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 1,620 2,427,600 SH Put SOLE   2,427,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 122 97,600 SH Put SOLE   97,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 513 437,000 SH Put SOLE   437,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 399 487,200 SH Put SOLE   487,200 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 476 21,205 SH   SOLE   21,205 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 536 29,553 SH   SOLE   29,553 0 0
SELECTIVE INS GROUP INC COM COM 816300107 2,516 45,746 SH   SOLE   45,746 0 0
SEMGROUP CORP CL A COM 81663A105 165 6,481 SH   SOLE   6,481 0 0
SEMTECH CORP COM COM 816850101 452 9,612 SH   SOLE   9,612 0 0
SEMPRA ENERGY COM COM 816851109 1,140 9,817 SH   SOLE   9,817 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2,189 120,988 SH   SOLE   120,988 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 732 10,224 SH   SOLE   10,224 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 919 21,657 SH   SOLE   21,657 0 0
SERVICE CORP INTL COM COM 817565104 1,636 45,710 SH   SOLE   45,710 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 107 1,801 SH   SOLE   1,801 0 0
SERVICENOW INC COM COM 81762P102 1,137 6,591 SH   SOLE   6,591 0 0
SERVICENOW INC OPT 81762P902 704 12,000 SH Call SOLE   12,000 0 0
SERVICENOW INC OPT 81762P952 7 12,000 SH Put SOLE   12,000 0 0
SERVICENOW INC NOTE 11/0 BND 81762PAB8 12,838 55,070 PRN   SOLE   55,070 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 615 14,728 SH   SOLE   14,728 0 0
SHAKE SHACK INC CL A COM 819047101 387 5,843 SH   SOLE   5,843 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 1,263 56,921 SH   SOLE   56,921 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 2,526 77,239 SH   SOLE   77,239 0 0
SHERWIN WILLIAMS CO COM COM 824348106 841 2,064 SH   SOLE   2,064 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 32,671 193,547 SH   SOLE   193,547 0 0
SHOE CARNIVAL INC COM COM 824889109 125 3,854 SH   SOLE   3,854 0 0
SHOPIFY INC CL A COM 82509L107 436 2,986 SH   SOLE   2,986 0 0
SHOTSPOTTER INC COM COM 82536T107 401 10,571 SH   SOLE   10,571 0 0
SHUTTERFLY INC COM COM 82568P304 12,687 140,920 SH   SOLE   140,920 0 0
SHUTTERSTOCK INC COM COM 825690100 204 4,307 SH   SOLE   4,307 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,349 18,365 SH   SOLE   18,365 0 0
SILICON LABORATORIES INC COM COM 826919102 789 7,926 SH   SOLE   7,926 0 0
SILGAN HOLDINGS INC COM COM 827048109 442 16,482 SH   SOLE   16,482 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 887 29,681 SH   SOLE   29,681 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 11,887 69,844 SH   SOLE   69,844 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 179 12,416 SH   SOLE   12,416 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 1,053 16,937 SH   SOLE   16,937 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 3,814 118,639 SH   SOLE   118,639 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 19,516 2,882,684 SH   SOLE   2,882,684 0 0
SIRIUS XM HLDGS INC OPT 82968B903 50 100,000 SH Call SOLE   100,000 0 0
SIRIUS XM HLDGS INC OPT 82968B953 191 133,700 SH Put SOLE   133,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 345 4,104 SH   SOLE   4,104 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 958 13,669 SH   SOLE   13,669 0 0
SKECHERS U S A INC CL A COM 830566105 709 23,616 SH   SOLE   23,616 0 0
SKYWEST INC COM COM 830879102 1,434 27,633 SH   SOLE   27,633 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,845 29,435 SH   SOLE   29,435 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 42 10,000 SH Call SOLE   10,000 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 129 24,600 SH Put SOLE   24,600 0 0
SLEEP NUMBER CORP COM COM 83125X103 1,082 37,289 SH   SOLE   37,289 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 372 9,906 SH   SOLE   9,906 0 0
SMITH A O COM COM 831865209 2,008 33,945 SH   SOLE   33,945 0 0
SMART & FINAL STORES INC COM COM 83190B101 57 10,184 SH   SOLE   10,184 0 0
SMUCKER J M CO COM NEW COM 832696405 8,052 74,913 SH   SOLE   74,913 0 0
SNAP ON INC COM COM 833034101 258 1,607 SH   SOLE   1,607 0 0
SNAP INC CL A COM 83304A106 758 57,936 SH   SOLE   57,936 0 0
SNAP INC OPT 83304A906 42 350,000 SH Call SOLE   350,000 0 0
SNAP INC OPT 83304A956 3,662 1,285,000 SH Put SOLE   1,285,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 445 9,261 SH   SOLE   9,261 0 0
SOGOU INC ADR REPSTG A COM 83409V104 3,707 324,318 SH   SOLE   324,318 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 902 25,413 SH   SOLE   25,413 0 0
SOLARCITY CORP NOTE 1.62511/0 BND 83416TAC4 4,665 50,000 PRN   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 649 13,566 SH   SOLE   13,566 0 0
SONIC CORP COM COM 835451105 224 6,521 SH   SOLE   6,521 0 0
ALLETE INC COM NEW COM 018522300 1,411 18,229 SH   SOLE   18,229 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 696 2,985 SH   SOLE   2,985 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 493 42,706 SH   SOLE   42,706 0 0
ALLIANT ENERGY CORP COM COM 018802108 565 13,351 SH   SOLE   13,351 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 313 7,733 SH   SOLE   7,733 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 788 65,684 SH   SOLE   65,684 0 0
ALLSTATE CORP COM COM 020002101 2,258 24,742 SH   SOLE   24,742 0 0
ALLY FINL INC COM COM 02005N100 236 8,973 SH   SOLE   8,973 0 0
ALLY FINL INC OPT 02005N950 9 29,000 SH Put SOLE   29,000 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 471 4,778 SH   SOLE   4,778 0 0
ALON USA ENERGY INC NOTE 3.000 9/1 BND 020520AB8 5,066 26,670 PRN   SOLE   26,670 0 0
ALPHABET INC CAP STK CL C COM 02079K107 59,413 53,254 SH   SOLE   53,254 0 0
ALPHABET INC CAP STK CL A COM 02079K305 57,247 50,697 SH   SOLE   50,697 0 0
ALPHABET INC OPT 02079K905 3,033 32,600 SH Call SOLE   32,600 0 0
ALPHABET INC OPT 02079K907 4,390 79,400 SH Call SOLE   79,400 0 0
ALPHABET INC OPT 02079K955 3,106 127,900 SH Put SOLE   127,900 0 0
ALPHABET INC OPT 02079K957 2,327 42,800 SH Put SOLE   42,800 0 0
ALTA MESA RES INC CL A COM 02133L109 146 21,451 SH   SOLE   21,451 0 0
ALTABA INC COM COM 021346101 29,891 408,293 SH   SOLE   408,293 0 0
ALTABA INC OPT 021346901 11 290,000 SH Call SOLE   290,000 0 0
ALTABA INC OPT 021346951 5,424 200,000 SH Put SOLE   200,000 0 0
ALTICE USA INC CL A COM 02156K103 284 16,675 SH   SOLE   16,675 0 0
ALTICE USA INC OPT 02156K903 70 232,000 SH Call SOLE   232,000 0 0
ALTRIA GROUP INC COM COM 02209S103 10,955 192,898 SH   SOLE   192,898 0 0
ALTRIA GROUP INC OPT 02209S903 36 101,500 SH Call SOLE   101,500 0 0
ALTRIA GROUP INC OPT 02209S953 567 458,100 SH Put SOLE   458,100 0 0
AMARIN CORP PLC OPT 023111906 51 45,000 SH Call SOLE   45,000 0 0
AMAZON COM INC COM COM 023135106 123,625 72,729 SH   SOLE   72,729 0 0
AMAZON COM INC OPT 023135906 38,030 120,800 SH Call SOLE   120,800 0 0
AMAZON COM INC OPT 023135956 13,885 343,700 SH Put SOLE   343,700 0 0
AMBEV SA SPONSORED ADR COM 02319V103 1,339 289,230 SH   SOLE   289,230 0 0
AMEDISYS INC COM COM 023436108 618 7,229 SH   SOLE   7,229 0 0
AMERCO COM COM 023586100 188 527 SH   SOLE   527 0 0
AMEREN CORP COM COM 023608102 584 9,592 SH   SOLE   9,592 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 330 19,788 SH   SOLE   19,788 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 9,543 251,395 SH   SOLE   251,395 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 8 150,000 SH Call SOLE   150,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 1,611 211,900 SH Put SOLE   211,900 0 0
AMERICAN ASSETS TR INC COM COM 024013104 1,579 41,244 SH   SOLE   41,244 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 4,144 266,315 SH   SOLE   266,315 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 5,930 138,300 SH   SOLE   138,300 0 0
AMERICAN ELEC PWR INC COM COM 025537101 957 13,815 SH   SOLE   13,815 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 840 36,132 SH   SOLE   36,132 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1,920 53,326 SH   SOLE   53,326 0 0
AMERICAN EXPRESS CO COM COM 025816109 7,038 71,819 SH   SOLE   71,819 0 0
AMERICAN EXPRESS CO OPT 025816909 829 134,400 SH Call SOLE   134,400 0 0
AMERICAN EXPRESS CO OPT 025816959 392 188,900 SH Put SOLE   188,900 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,530 14,256 SH   SOLE   14,256 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,274 192,705 SH   SOLE   192,705 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 225 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 1,318 24,855 SH   SOLE   24,855 0 0
AMERICAN INTL GROUP INC OPT 026874904 34 106,000 SH Call SOLE   106,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 2,584 529,900 SH Put SOLE   529,900 0 0
AMERICAN NATL BANKSHARES INC COM COM 027745108 137 3,415 SH   SOLE   3,415 0 0
AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 548 45,553 SH   SOLE   45,553 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 305 7,237 SH   SOLE   7,237 0 0
AMERICAN STS WTR CO COM COM 029899101 485 8,478 SH   SOLE   8,478 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 3,252 22,556 SH   SOLE   22,556 0 0
AMERICAN VANGUARD CORP COM COM 030371108 219 9,560 SH   SOLE   9,560 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 4,788 56,083 SH   SOLE   56,083 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 362 3,952 SH   SOLE   3,952 0 0
AMERICOLD RLTY TR COM COM 03064D108 223 10,123 SH   SOLE   10,123 0 0
AMERISAFE INC COM COM 03071H100 573 9,930 SH   SOLE   9,930 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 850 9,968 SH   SOLE   9,968 0 0
AMERIPRISE FINL INC COM COM 03076C106 882 6,302 SH   SOLE   6,302 0 0
AMERIS BANCORP COM COM 03076K108 572 10,725 SH   SOLE   10,725 0 0
AMETEK INC NEW COM COM 031100100 4,676 64,799 SH   SOLE   64,799 0 0
AMGEN INC COM COM 031162100 45,466 246,308 SH   SOLE   246,308 0 0
AMGEN INC OPT 031162900 793 147,000 SH Call SOLE   147,000 0 0
AMGEN INC OPT 031162950 949 244,100 SH Put SOLE   244,100 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 161 10,308 SH   SOLE   10,308 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 99 11,555 SH   SOLE   11,555 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 120 7,342 SH   SOLE   7,342 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,474 39,868 SH   SOLE   39,868 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 161 10,544 SH   SOLE   10,544 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 750 38,694 SH   SOLE   38,694 0 0
ANADARKO PETE CORP COM COM 032511107 1,315 17,955 SH   SOLE   17,955 0 0
ANADARKO PETE CORP OPT 032511907 2,620 260,000 SH Call SOLE   260,000 0 0
ANADARKO PETE CORP OPT 032511957 506 577,600 SH Put SOLE   577,600 0 0
ANALOG DEVICES INC COM COM 032654105 15,289 159,398 SH   SOLE   159,398 0 0
ANDEAVOR COM COM 03349M105 4,754 36,237 SH   SOLE   36,237 0 0
ANDEAVOR OPT 03349M905 1,858 113,500 SH Call SOLE   113,500 0 0
ANDEAVOR OPT 03349M955 125 116,300 SH Put SOLE   116,300 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT COM 03350F106 3,882 91,288 SH   SOLE   91,288 0 0
ANDERSONS INC COM COM 034164103 321 9,394 SH   SOLE   9,394 0 0
ANGIODYNAMICS INC COM COM 03475V101 336 15,097 SH   SOLE   15,097 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 938 114,266 SH   SOLE   114,266 0 0
ANGLOGOLD ASHANTI LTD OPT 035128956 283 246,500 SH Put SOLE   246,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 4,200 41,686 SH   SOLE   41,686 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 6 284,000 SH Put SOLE   284,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 209 6,528 SH   SOLE   6,528 0 0
ANIXTER INTL INC COM COM 035290105 659 10,409 SH   SOLE   10,409 0 0
ANNALY CAP MGMT INC COM COM 035710409 5,906 573,949 SH   SOLE   573,949 0 0
ANSYS INC COM COM 03662Q105 1,475 8,469 SH   SOLE   8,469 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 1,505 50,968 SH   SOLE   50,968 0 0
ANTERO RES CORP COM COM 03674X106 411 19,272 SH   SOLE   19,272 0 0
ANTHEM INC COM COM 036752103 1,769 7,432 SH   SOLE   7,432 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 129 25,984 SH   SOLE   25,984 0 0
APACHE CORP OPT 037411905 108 31,600 SH Call SOLE   31,600 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 3,092 73,086 SH   SOLE   73,086 0 0
APERGY CORP COM COM 03755L104 618 14,797 SH   SOLE   14,797 0 0
APOGEE ENTERPRISES INC COM COM 037598109 498 10,336 SH   SOLE   10,336 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 693 21,732 SH   SOLE   21,732 0 0
APOLLO INVT CORP COM COM 03761U106 396 71,120 SH   SOLE   71,120 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 885 48,434 SH   SOLE   48,434 0 0
APOLLO SR FLOATING RATE FD I COM COM 037636107 602 36,852 SH   SOLE   36,852 0 0
APOLLO TACTICAL INCOME FD IN COM COM 037638103 163 10,477 SH   SOLE   10,477 0 0
APPLE INC COM COM 037833100 65,576 354,254 SH   SOLE   354,254 0 0
INTEL CORP OPT 458140900 6,013 750,400 SH Call SOLE   750,400 0 0
INTEL CORP OPT 458140950 1,227 1,086,300 SH Put SOLE   1,086,300 0 0
INTEL CORP SDCV 3.250 8/0 BND 458140AF7 20,891 87,170 PRN   SOLE   87,170 0 0
INTEGER HLDGS CORP COM COM 45826H109 3,046 47,114 SH   SOLE   47,114 0 0
INTER PARFUMS INC COM COM 458334109 214 4,002 SH   SOLE   4,002 0 0
INTERACTIVE BROKERS GROUP IN COM COM 45841N107 1,093 16,969 SH   SOLE   16,969 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 253 3,018 SH   SOLE   3,018 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR COM 45857P707 1,091 17,403 SH   SOLE   17,403 0 0
INTERFACE INC COM COM 458665304 446 19,434 SH   SOLE   19,434 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 838 11,393 SH   SOLE   11,393 0 0
INTERDIGITAL INC COM COM 45867G101 2,312 28,576 SH   SOLE   28,576 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 701 16,390 SH   SOLE   16,390 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 6,382 45,682 SH   SOLE   45,682 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 332 199,500 SH Call SOLE   199,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 8,263 1,476,500 SH Put SOLE   1,476,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 892 7,197 SH   SOLE   7,197 0 0
INTL PAPER CO COM COM 460146103 722 13,858 SH   SOLE   13,858 0 0
INTL PAPER CO OPT 460146903 67 193,600 SH Call SOLE   193,600 0 0
INTL PAPER CO OPT 460146953 376 212,700 SH Put SOLE   212,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 572 12,798 SH   SOLE   12,798 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 901 38,436 SH   SOLE   38,436 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 178,503 1,039,924 SH   SOLE   1,039,924 0 0
INVESCO QQQ TR OPT 46090E903 38,847 6,937,000 SH Call SOLE   6,937,000 0 0
INVESCO QQQ TR OPT 46090E953 7,934 2,996,500 SH Put SOLE   2,996,500 0 0
INTL FCSTONE INC COM COM 46116V105 284 5,496 SH   SOLE   5,496 0 0
INTUIT COM COM 461202103 11,099 54,327 SH   SOLE   54,327 0 0
INVACARE CORP COM COM 461203101 234 12,577 SH   SOLE   12,577 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,998 8,355 SH   SOLE   8,355 0 0
INTUITIVE SURGICAL INC OPT 46120E902 11,892 60,000 SH Call SOLE   60,000 0 0
INTUITIVE SURGICAL INC OPT 46120E952 126 15,000 SH Put SOLE   15,000 0 0
INTREPID POTASH INC COM COM 46121Y102 68 16,662 SH   SOLE   16,662 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 4,462 280,650 SH   SOLE   280,650 0 0
INVESCO TR INVT GRADE NY MUN COM COM 46131T101 164 12,888 SH   SOLE   12,888 0 0
INVESCO CALIF VALUE MUN INC COM COM 46132H106 146 12,406 SH   SOLE   12,406 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 955 67,581 SH   SOLE   67,581 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 134 4,437 SH   SOLE   4,437 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL COM 46137V167 597 7,725 SH   SOLE   7,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 2,958 45,000 SH   SOLE   45,000 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV COM 46137V308 455 8,007 SH   SOLE   8,007 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT COM 46137V316 149 1,377 SH   SOLE   1,377 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 1,854 18,196 SH   SOLE   18,196 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP COM 46137V373 132 1,060 SH   SOLE   1,060 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL COM 46137V472 252 5,138 SH   SOLE   5,138 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL COM 46137V480 217 6,747 SH   SOLE   6,747 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV COM 46137V506 141 5,506 SH   SOLE   5,506 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COM 46137V613 938 8,330 SH   SOLE   8,330 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL COM 46137V654 310 7,787 SH   SOLE   7,787 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS COM 46137V670 278 28,350 SH   SOLE   28,350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COM 46137V738 588 16,503 SH   SOLE   16,503 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 7,126 403,061 SH   SOLE   403,061 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE COM 46138E107 1,047 33,000 SH   SOLE   33,000 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW COM 46138E198 1,008 21,438 SH   SOLE   21,438 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW COM 46138E230 211 6,548 SH   SOLE   6,548 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL COM 46138E354 3,972 83,772 SH   SOLE   83,772 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL COM 46138E362 175 4,276 SH   SOLE   4,276 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD COM 46138E396 327 9,674 SH   SOLE   9,674 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT COM 46138E586 215 3,613 SH   SOLE   3,613 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG COM 46138E727 248 12,000 SH   SOLE   12,000 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA COM 46138E750 820 14,916 SH   SOLE   14,916 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL COM 46138G201 354 6,707 SH   SOLE   6,707 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 873 38,101 SH   SOLE   38,101 0 0
INVESCO CURRENCYSHARES EURO EURO COM 46138K103 2,044 18,241 SH   SOLE   18,241 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 403 22,369 SH   SOLE   22,369 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD COM 46140H304 2,306 135,038 SH   SOLE   135,038 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD COM 46140H403 225 18,048 SH   SOLE   18,048 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 336 8,496 SH   SOLE   8,496 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 316 17,941 SH   SOLE   17,941 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 286 13,686 SH   SOLE   13,686 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 382 29,846 SH   SOLE   29,846 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 183 33,104 SH   SOLE   33,104 0 0
INVITATION HOMES INC COM COM 46187W107 2,316 100,445 SH   SOLE   100,445 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 3,281 78,744 SH   SOLE   78,744 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 117 9,116 SH   SOLE   9,116 0 0
IQVIA HLDGS INC COM COM 46266C105 875 8,761 SH   SOLE   8,761 0 0
IQIYI INC SPONSORED ADS COM 46267X108 439 13,580 SH   SOLE   13,580 0 0
IQIYI INC OPT 46267X958 192 103,600 SH Put SOLE   103,600 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,924 119,488 SH   SOLE   119,488 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 16,481 30,246 SH   SOLE   30,246 0 0
IROBOT CORP COM COM 462726100 600 7,920 SH   SOLE   7,920 0 0
IRON MTN INC NEW COM COM 46284V101 1,951 55,714 SH   SOLE   55,714 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 589 30,811 SH   SOLE   30,811 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 BND 46333XAD0 43,927 330,000 PRN   SOLE   330,000 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 7,985 664,331 SH   SOLE   664,331 0 0
ISHARES INC MSCI AUST ETF COM 464286103 26,413 1,168,216 SH   SOLE   1,168,216 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 152 6,720 SH   SOLE   6,720 0 0
ISHARES INC EM HGHYL BD ETF COM 464286285 350 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 87,793 2,739,246 SH   SOLE   2,739,246 0 0
ISHARES INC MIN VOL GBL ETF COM 464286525 19,825 238,706 SH   SOLE   238,706 0 0
ISHARES INC MSCI JAPN SMCETF COM 464286582 1,515 19,425 SH   SOLE   19,425 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 19,271 469,898 SH   SOLE   469,898 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 1,657 20,135 SH   SOLE   20,135 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 1,116 24,245 SH   SOLE   24,245 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 2,261 69,413 SH   SOLE   69,413 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 966 31,678 SH   SOLE   31,678 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 876 12,940 SH   SOLE   12,940 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 5,223 90,735 SH   SOLE   90,735 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 2,772 92,462 SH   SOLE   92,462 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 903 19,153 SH   SOLE   19,153 0 0
SONOCO PRODS CO COM COM 835495102 1,226 23,353 SH   SOLE   23,353 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 130 18,088 SH   SOLE   18,088 0 0
SOTHEBYS COM COM 835898107 456 8,392 SH   SOLE   8,392 0 0
SOUTH JERSEY INDS INC COM COM 838518108 834 24,922 SH   SOLE   24,922 0 0
SOUTH ST CORP COM COM 840441109 1,389 16,110 SH   SOLE   16,110 0 0
SOUTHERN CO COM COM 842587107 23,017 497,022 SH   SOLE   497,022 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 227 6,749 SH   SOLE   6,749 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,529 30,054 SH   SOLE   30,054 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 857 11,231 SH   SOLE   11,231 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 655 123,650 SH   SOLE   123,650 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 186 2,247 SH   SOLE   2,247 0 0
SPARTANNASH CO COM COM 847215100 1,021 40,014 SH   SOLE   40,014 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 1,375 38,815 SH   SOLE   38,815 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 150 7,153 SH   SOLE   7,153 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 1,247 14,518 SH   SOLE   14,518 0 0
SPIRIT AIRLS INC COM COM 848577102 242 6,653 SH   SOLE   6,653 0 0
SPIRE INC COM COM 84857L101 1,199 16,976 SH   SOLE   16,976 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 1,077 134,083 SH   SOLE   134,083 0 0
SPIRIT MTA REIT COM SHS BEN IN COM 84861U105 229 22,197 SH   SOLE   22,197 0 0
SPLUNK INC COM COM 848637104 8,830 89,089 SH   SOLE   89,089 0 0
SPLUNK INC OPT 848637904 789 20,000 SH Call SOLE   20,000 0 0
SPLUNK INC OPT 848637954 11 20,000 SH Put SOLE   20,000 0 0
SPOK HLDGS INC COM COM 84863T106 1,427 94,836 SH   SOLE   94,836 0 0
SPRINT CORP COM SER 1 COM 85207U105 22,323 4,103,494 SH   SOLE   4,103,494 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 457 20,693 SH   SOLE   20,693 0 0
SQUARE INC CL A COM 852234103 13,349 216,565 SH   SOLE   216,565 0 0
SQUARE INC OPT 852234953 729 180,000 SH Put SOLE   180,000 0 0
SQUARE INC NOTE 0.375 3/0 BND 852234AB9 24,321 90,000 PRN   SOLE   90,000 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 327 10,557 SH   SOLE   10,557 0 0
STAG INDL INC COM COM 85254J102 2,601 95,506 SH   SOLE   95,506 0 0
STAMPS COM INC COM NEW COM 852857200 3,059 12,087 SH   SOLE   12,087 0 0
STANDARD MTR PRODS INC COM COM 853666105 354 7,322 SH   SOLE   7,322 0 0
STANDEX INTL CORP COM COM 854231107 377 3,684 SH   SOLE   3,684 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 961 7,234 SH   SOLE   7,234 0 0
STARBUCKS CORP COM COM 855244109 30,246 619,158 SH   SOLE   619,158 0 0
STARBUCKS CORP OPT 855244909 362 833,700 SH Call SOLE   833,700 0 0
STARBUCKS CORP OPT 855244959 6,031 1,480,600 SH Put SOLE   1,480,600 0 0
STATE AUTO FINL CORP COM COM 855707105 101 3,371 SH   SOLE   3,371 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,080 49,730 SH   SOLE   49,730 0 0
STARWOOD PPTY TR INC NOTE 4.000 1/1 BND 85571BAB1 1,005 8,990 PRN   SOLE   8,990 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 BND 85571WAB5 160 1,260 PRN   SOLE   1,260 0 0
STATE BK FINL CORP COM COM 856190103 6,454 193,245 SH   SOLE   193,245 0 0
STATE STR CORP COM COM 857477103 4,818 51,756 SH   SOLE   51,756 0 0
STATE STR CORP OPT 857477903 146 50,000 SH Call SOLE   50,000 0 0
STATE STR CORP OPT 857477953 422 50,000 SH Put SOLE   50,000 0 0
STEEL DYNAMICS INC COM COM 858119100 3,323 72,319 SH   SOLE   72,319 0 0
STEELCASE INC CL A COM 858155203 397 29,420 SH   SOLE   29,420 0 0
STEPAN CO COM COM 858586100 912 11,695 SH   SOLE   11,695 0 0
STERICYCLE INC COM COM 858912108 7,581 116,118 SH   SOLE   116,118 0 0
STERICYCLE INC DEP PFD A 1/10 PFD 858912207 8,845 180,000 SH   SOLE   180,000 0 0
STERLING BANCORP DEL COM COM 85917A100 2,730 116,158 SH   SOLE   116,158 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 414 9,601 SH   SOLE   9,601 0 0
STIFEL FINL CORP COM COM 860630102 769 14,727 SH   SOLE   14,727 0 0
STITCH FIX INC COM CL A COM 860897107 1,028 37,461 SH   SOLE   37,461 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 4,502 203,508 SH   SOLE   203,508 0 0
STORE CAP CORP COM COM 862121100 1,607 58,661 SH   SOLE   58,661 0 0
STRYKER CORP COM COM 863667101 8,869 52,520 SH   SOLE   52,520 0 0
STURM RUGER & CO INC COM COM 864159108 770 13,755 SH   SOLE   13,755 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,474 103,025 SH   SOLE   103,025 0 0
SUMMIT MATLS INC CL A COM 86614U100 272 10,350 SH   SOLE   10,350 0 0
SUN CMNTYS INC COM COM 866674104 3,015 30,802 SH   SOLE   30,802 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 219 5,389 SH   SOLE   5,389 0 0
SUNCOKE ENERGY INC COM COM 86722A103 382 28,535 SH   SOLE   28,535 0 0
SUNPOWER CORP COM COM 867652406 82 10,738 SH   SOLE   10,738 0 0
SUNPOWER CORP OPT 867652906 18 40,800 SH Call SOLE   40,800 0 0
SUNOCO LP COM U REP LP COM 86765K109 2,608 104,485 SH   SOLE   104,485 0 0
SUNRUN INC COM COM 86771W105 618 46,983 SH   SOLE   46,983 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 4,086 245,873 SH   SOLE   245,873 0 0
SUNTRUST BKS INC COM COM 867914103 1,597 24,183 SH   SOLE   24,183 0 0
SUNTRUST BKS INC OPT 867914903 35 57,600 SH Call SOLE   57,600 0 0
SUNTRUST BKS INC OPT 867914953 335 129,800 SH Put SOLE   129,800 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 589 60,441 SH   SOLE   60,441 0 0
SUPERIOR INDS INTL INC COM COM 868168105 150 8,355 SH   SOLE   8,355 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1,006 16,802 SH   SOLE   16,802 0 0
SUPERVALU INC COM NEW COM 868536301 4,097 199,677 SH   SOLE   199,677 0 0
SURMODICS INC COM COM 868873100 242 4,376 SH   SOLE   4,376 0 0
SYKES ENTERPRISES INC COM COM 871237103 743 25,832 SH   SOLE   25,832 0 0
SYMANTEC CORP COM COM 871503108 55,867 2,705,441 SH   SOLE   2,705,441 0 0
SYMANTEC CORP OPT 871503908 25 425,000 SH Call SOLE   425,000 0 0
SYMANTEC CORP OPT 871503958 819 185,000 SH Put SOLE   185,000 0 0
SYNAPTICS INC COM COM 87157D109 447 8,877 SH   SOLE   8,877 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 988 10,000 PRN   SOLE   10,000 0 0
SYNOPSYS INC COM COM 871607107 5,909 69,052 SH   SOLE   69,052 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,222 23,136 SH   SOLE   23,136 0 0
SYNTEL INC COM COM 87162H103 133 4,137 SH   SOLE   4,137 0 0
SYNNEX CORP COM COM 87162W100 4,547 47,118 SH   SOLE   47,118 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 88 50,846 SH   SOLE   50,846 0 0
SYNCHRONY FINL COM COM 87165B103 5,986 179,338 SH   SOLE   179,338 0 0
SYNEOS HEALTH INC CL A COM 87166B102 3,760 80,179 SH   SOLE   80,179 0 0
SYSCO CORP COM COM 871829107 9,281 135,901 SH   SOLE   135,901 0 0
SYSCO CORP OPT 871829907 136 25,000 SH Call SOLE   25,000 0 0
SYSCO CORP OPT 871829957 11 38,100 SH Put SOLE   38,100 0 0
TCF FINL CORP COM COM 872275102 3,558 144,508 SH   SOLE   144,508 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 3,847 148,243 SH   SOLE   148,243 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 1,147 20,945 SH   SOLE   20,945 0 0
TCP CAP CORP NOTE 5.25012/1 BND 87238QAB9 305 3,000 PRN   SOLE   3,000 0 0
TJX COS INC NEW COM COM 872540109 9,983 104,881 SH   SOLE   104,881 0 0
T MOBILE US INC COM COM 872590104 5,421 90,725 SH   SOLE   90,725 0 0
T MOBILE US INC OPT 872590954 559 183,300 SH Put SOLE   183,300 0 0
TRI POINTE GROUP INC COM COM 87265H109 990 60,526 SH   SOLE   60,526 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 BND 87265KAB8 1,011 10,000 PRN   SOLE   10,000 0 0
TPG RE FIN TR INC COM COM 87266M107 125 6,152 SH   SOLE   6,152 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 154 8,734 SH   SOLE   8,734 0 0
TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 1,945 10,410 PRN   SOLE   10,410 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 166 1,701 SH   SOLE   1,701 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 575 9,014 SH   SOLE   9,014 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 175 3,369 SH   SOLE   3,369 0 0
TAHOE RES INC COM COM 873868103 414 84,087 SH   SOLE   84,087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 7,802 213,402 SH   SOLE   213,402 0 0
TAILORED BRANDS INC COM COM 87403A107 110 4,320 SH   SOLE   4,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 5,783 48,862 SH   SOLE   48,862 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 8 33,100 SH Put SOLE   33,100 0 0
TAL ED GROUP SPONSORED ADS COM 874080104 2,494 67,772 SH   SOLE   67,772 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 2,404 102,338 SH   SOLE   102,338 0 0
TAPESTRY INC COM COM 876030107 1,043 22,338 SH   SOLE   22,338 0 0
TAPESTRY INC OPT 876030907 387 191,600 SH Call SOLE   191,600 0 0
TAPESTRY INC OPT 876030957 292 378,000 SH Put SOLE   378,000 0 0
TARGET CORP COM COM 87612E106 2,001 26,291 SH   SOLE   26,291 0 0
TARGET CORP OPT 87612E906 1,920 110,000 SH Call SOLE   110,000 0 0
TARGA RES CORP COM COM 87612G101 26,398 533,409 SH   SOLE   533,409 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 11,676 597,216 SH   SOLE   597,216 0 0
TATA MTRS LTD OPT 876568952 942 270,000 SH Put SOLE   270,000 0 0
TAUBMAN CTRS INC COM COM 876664103 2,973 50,599 SH   SOLE   50,599 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 341 16,418 SH   SOLE   16,418 0 0
TEAM INC COM COM 878155100 239 10,331 SH   SOLE   10,331 0 0
TECH DATA CORP COM COM 878237106 641 7,802 SH   SOLE   7,802 0 0
TECK RESOURCES LTD CL B COM 878742204 4,673 183,597 SH   SOLE   183,597 0 0
TEGNA INC COM COM 87901J105 446 41,124 SH   SOLE   41,124 0 0
TELADOC INC COM COM 87918A105 173 2,978 SH   SOLE   2,978 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 432 58,790 SH   SOLE   58,790 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 900 136,610 SH   SOLE   136,610 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,190 5,976 SH   SOLE   5,976 0 0
TELEFLEX INC COM COM 879369106 1,923 7,169 SH   SOLE   7,169 0 0
TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 395 33,259 SH   SOLE   33,259 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 6,152 224,379 SH   SOLE   224,379 0 0
TELUS CORP COM COM 87971M103 1,808 50,918 SH   SOLE   50,918 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 1,183 24,610 SH   SOLE   24,610 0 0
TENARIS S A SPONSORED ADR COM 88031M109 374 10,268 SH   SOLE   10,268 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,165 34,710 SH   SOLE   34,710 0 0
TENNANT CO COM COM 880345103 333 4,210 SH   SOLE   4,210 0 0
TENNECO INC COM COM 880349105 2,205 50,169 SH   SOLE   50,169 0 0
TERADATA CORP DEL COM COM 88076W103 822 20,471 SH   SOLE   20,471 0 0
TERADYNE INC COM COM 880770102 1,065 27,985 SH   SOLE   27,985 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 1,334 10,000 PRN   SOLE   10,000 0 0
TEREX CORP NEW COM COM 880779103 576 13,660 SH   SOLE   13,660 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 269 22,994 SH   SOLE   22,994 0 0
TERRENO RLTY CORP COM COM 88146M101 995 26,416 SH   SOLE   26,416 0 0
TESLA INC COM COM 88160R101 65,484 190,942 SH   SOLE   190,942 0 0
TESLA INC OPT 88160R901 9,368 131,000 SH Call SOLE   131,000 0 0
TESLA INC OPT 88160R951 8,604 240,000 SH Put SOLE   240,000 0 0
TESLA INC NOTE 1.250 3/0 BND 88160RAC5 4,507 40,000 PRN   SOLE   40,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR COM 881624209 6,350 261,100 SH   SOLE   261,100 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 109 305,000 SH Put SOLE   305,000 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 156 35,112 SH   SOLE   35,112 0 0
TETRA TECH INC NEW COM COM 88162G103 1,397 23,883 SH   SOLE   23,883 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 4,379 47,853 SH   SOLE   47,853 0 0
TEXAS INSTRS INC COM COM 882508104 10,168 92,225 SH   SOLE   92,225 0 0
TEXAS INSTRS INC OPT 882508904 1,468 111,100 SH Call SOLE   111,100 0 0
TEXAS INSTRS INC OPT 882508954 332 146,200 SH Put SOLE   146,200 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,835 28,005 SH   SOLE   28,005 0 0
TEXTRON INC COM COM 883203101 1,677 25,440 SH   SOLE   25,440 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1,558 16,000 PRN   SOLE   16,000 0 0
THE TRADE DESK INC COM CL A COM 88339J105 339 3,612 SH   SOLE   3,612 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 4,517 21,806 SH   SOLE   21,806 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 112 4,910 SH   SOLE   4,910 0 0
THOMSON REUTERS CORP COM COM 884903105 165 3,122 SH   SOLE   3,122 0 0
THOR INDS INC COM COM 885160101 2,242 23,022 SH   SOLE   23,022 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,047 75,818 SH   SOLE   75,818 0 0
3M CO COM COM 88579Y101 4,849 24,647 SH   SOLE   24,647 0 0
3M CO OPT 88579Y901 92 45,400 SH Call SOLE   45,400 0 0
3M CO OPT 88579Y951 918 136,000 SH Put SOLE   136,000 0 0
TIER REIT INC COM NEW COM 88650V208 853 35,859 SH   SOLE   35,859 0 0
TIFFANY & CO NEW COM COM 886547108 1,299 9,871 SH   SOLE   9,871 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 86 11,145 SH   SOLE   11,145 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 512 30,367 SH   SOLE   30,367 0 0
TIMKEN CO COM COM 887389104 423 9,707 SH   SOLE   9,707 0 0
TIMKENSTEEL CORP COM COM 887399103 241 14,721 SH   SOLE   14,721 0 0
TIMKENSTEEL CORP NOTE 6.000 6/0 BND 887399AA1 154 1,000 PRN   SOLE   1,000 0 0
TINTRI INC COM COM 88770Q105 8 32,958 SH   SOLE   32,958 0 0
TITAN INTL INC ILL COM COM 88830M102 189 17,614 SH   SOLE   17,614 0 0
TIVO CORP COM COM 88870P106 500 37,178 SH   SOLE   37,178 0 0
TIVITY HEALTH INC COM COM 88870R102 118 3,354 SH   SOLE   3,354 0 0
TOLL BROTHERS INC COM COM 889478103 8,763 236,904 SH   SOLE   236,904 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 589 6,856 SH   SOLE   6,856 0 0
TONIX PHARMACEUTICALS HLDG C COM COM 890260409 60 13,500 SH   SOLE   13,500 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 210 6,820 SH   SOLE   6,820 0 0
TOPBUILD CORP COM COM 89055F103 1,040 13,274 SH   SOLE   13,274 0 0
TORCHMARK CORP COM COM 891027104 7,435 91,324 SH   SOLE   91,324 0 0
TORO CO COM COM 891092108 1,168 19,381 SH   SOLE   19,381 0 0
TORTOISE PWR & ENERGY INFRAS COM COM 89147X104 204 10,835 SH   SOLE   10,835 0 0
TOTAL S A SPONSORED ADR COM 89151E109 21,301 351,742 SH   SOLE   351,742 0 0
TOWER INTL INC COM COM 891826109 234 7,359 SH   SOLE   7,359 0 0
TOTAL SYS SVCS INC COM COM 891906109 5,849 69,206 SH   SOLE   69,206 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 266 8,285 SH   SOLE   8,285 0 0
TRACTOR SUPPLY CO COM COM 892356106 2,228 29,133 SH   SOLE   29,133 0 0
TRANSCANADA CORP COM COM 89353D107 733 16,979 SH   SOLE   16,979 0 0
TRANSDIGM GROUP INC OPT 893641900 1,281 11,500 SH Call SOLE   11,500 0 0
TRANSDIGM GROUP INC OPT 893641950 3 15,000 SH Put SOLE   15,000 0 0
TRANSENTERIX INC COM NEW COM 89366M201 593 136,005 SH   SOLE   136,005 0 0
TRANSUNION COM COM 89400J107 422 5,886 SH   SOLE   5,886 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 2,550 20,847 SH   SOLE   20,847 0 0
TREDEGAR CORP COM COM 894650100 231 9,827 SH   SOLE   9,827 0 0
TREEHOUSE FOODS INC COM COM 89469A104 436 8,304 SH   SOLE   8,304 0 0
TREX CO INC COM COM 89531P105 2,453 39,194 SH   SOLE   39,194 0 0
TRI CONTL CORP COM COM 895436103 763 28,798 SH   SOLE   28,798 0 0
TRICO BANCSHARES COM COM 896095106 110 2,937 SH   SOLE   2,937 0 0
TRIMAS CORP COM NEW COM 896215209 224 7,618 SH   SOLE   7,618 0 0
TRIMBLE INC COM COM 896239100 1,825 55,569 SH   SOLE   55,569 0 0
TRINET GROUP INC COM COM 896288107 119 2,120 SH   SOLE   2,120 0 0
TRINITY INDS INC COM COM 896522109 984 28,709 SH   SOLE   28,709 0 0
TRINITY INDS INC OPT 896522909 24 23,600 SH Call SOLE   23,600 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 196 5,012 SH   SOLE   5,012 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 114 5,827 SH   SOLE   5,827 0 0
TRIPADVISOR INC COM COM 896945201 1,483 26,622 SH   SOLE   26,622 0 0
TRIPADVISOR INC OPT 896945951 10 100,000 SH Put SOLE   100,000 0 0
TRONC INC COM COM 89703P107 168 9,735 SH   SOLE   9,735 0 0
TRUEBLUE INC COM COM 89785X101 623 23,126 SH   SOLE   23,126 0 0
TRUPANION INC COM COM 898202106 100 2,593 SH   SOLE   2,593 0 0
TRUSTCO BK CORP N Y COM COM 898349105 303 34,094 SH   SOLE   34,094 0 0
TRUSTMARK CORP COM COM 898402102 1,002 30,711 SH   SOLE   30,711 0 0
TTEC HLDGS INC COM COM 89854H102 199 5,768 SH   SOLE   5,768 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 2,689 65,200 SH   SOLE   65,200 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 3,688 74,229 SH   SOLE   74,229 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3,997 81,126 SH   SOLE   81,126 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 42 300,000 SH Put SOLE   300,000 0 0
TWILIO INC CL A COM 90138F102 450 8,025 SH   SOLE   8,025 0 0
TWITTER INC COM COM 90184L102 6,173 141,361 SH   SOLE   141,361 0 0
TWITTER INC OPT 90184L902 1,401 300,800 SH Call SOLE   300,800 0 0
TWITTER INC OPT 90184L952 765 815,800 SH Put SOLE   815,800 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 1,064 67,312 SH   SOLE   67,312 0 0
II VI INC COM COM 902104108 155 3,567 SH   SOLE   3,567 0 0
2U INC COM COM 90214J101 437 5,226 SH   SOLE   5,226 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 5,371 24,181 SH   SOLE   24,181 0 0
TYSON FOODS INC CL A COM 902494103 2,402 34,887 SH   SOLE   34,887 0 0
TYSON FOODS INC OPT 902494903 75 171,500 SH Call SOLE   171,500 0 0
TYSON FOODS INC OPT 902494953 732 193,600 SH Put SOLE   193,600 0 0
UDR INC COM COM 902653104 8,826 235,099 SH   SOLE   235,099 0 0
UGI CORP NEW COM COM 902681105 1,804 34,648 SH   SOLE   34,648 0 0
UMB FINL CORP COM COM 902788108 2,597 34,063 SH   SOLE   34,063 0 0
US BANCORP DEL COM NEW COM 902973304 5,632 112,602 SH   SOLE   112,602 0 0
US BANCORP DEL OPT 902973904 66 65,600 SH Call SOLE   65,600 0 0
US BANCORP DEL OPT 902973954 226 141,100 SH Put SOLE   141,100 0 0
UMH PPTYS INC COM COM 903002103 228 14,836 SH   SOLE   14,836 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 304 2,637 SH   SOLE   2,637 0 0
U S G CORP COM NEW COM 903293405 355 8,228 SH   SOLE   8,228 0 0
U S CONCRETE INC COM NEW COM 90333L201 181 3,444 SH   SOLE   3,444 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 296 3,088 SH   SOLE   3,088 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,358 52,857 SH   SOLE   52,857 0 0
UBIQUITI NETWORKS INC COM COM 90347A100 6,716 79,267 SH   SOLE   79,267 0 0
ULTA BEAUTY INC COM COM 90384S303 3,607 15,449 SH   SOLE   15,449 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1,119 4,348 SH   SOLE   4,348 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 535 32,226 SH   SOLE   32,226 0 0
ULTRA PETROLEUM CORP COM NEW COM 903914208 2,928 1,267,394 SH   SOLE   1,267,394 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 214 2,783 SH   SOLE   2,783 0 0
UMPQUA HLDGS CORP COM COM 904214103 774 34,256 SH   SOLE   34,256 0 0
UNDER ARMOUR INC CL A COM 904311107 1,056 46,995 SH   SOLE   46,995 0 0
UNDER ARMOUR INC CL C COM 904311206 275 13,028 SH   SOLE   13,028 0 0
UNDER ARMOUR INC OPT 904311906 1,018 200,000 SH Call SOLE   200,000 0 0
UNIFI INC COM NEW COM 904677200 225 7,089 SH   SOLE   7,089 0 0
UNIFIRST CORP MASS COM COM 904708104 1,497 8,461 SH   SOLE   8,461 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 5,769 104,363 SH   SOLE   104,363 0 0
UNILEVER N V N Y SHS NEW COM 904784709 6,981 125,296 SH   SOLE   125,296 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 1,052 27,055 SH   SOLE   27,055 0 0
UNION PAC CORP COM COM 907818108 6,676 47,122 SH   SOLE   47,122 0 0
UNION PAC CORP OPT 907818908 1,050 51,100 SH Call SOLE   51,100 0 0
UNION PAC CORP OPT 907818958 300 89,900 SH Put SOLE   89,900 0 0
UNIT CORP COM COM 909218109 546 21,374 SH   SOLE   21,374 0 0
UNITED CMNTY FINL CORP OHIO COM COM 909839102 103 9,348 SH   SOLE   9,348 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 1,593 51,930 SH   SOLE   51,930 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 2,098 57,650 SH   SOLE   57,650 0 0
UNITED CONTL HLDGS INC COM COM 910047109 1,191 17,078 SH   SOLE   17,078 0 0
UNITED CONTL HLDGS INC OPT 910047909 1,055 306,300 SH Call SOLE   306,300 0 0
UNITED CONTL HLDGS INC OPT 910047959 862 377,000 SH Put SOLE   377,000 0 0
UNITED FINL BANCORP INC NEW COM COM 910304104 195 11,156 SH   SOLE   11,156 0 0
UNITED FIRE GROUP INC COM COM 910340108 481 8,819 SH   SOLE   8,819 0 0
UNITED INS HLDGS CORP COM COM 910710102 101 5,165 SH   SOLE   5,165 0 0
UNITED NAT FOODS INC COM COM 911163103 503 11,788 SH   SOLE   11,788 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,468 107,956 SH   SOLE   107,956 0 0
UNITED PARCEL SERVICE INC OPT 911312906 1,440 548,900 SH Call SOLE   548,900 0 0
UNITED PARCEL SERVICE INC OPT 911312956 336 56,300 SH Put SOLE   56,300 0 0
UNITED RENTALS INC COM COM 911363109 315 2,134 SH   SOLE   2,134 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 4,418 119,272 SH   SOLE   119,272 0 0
US FOODS HLDG CORP COM COM 912008109 123 3,248 SH   SOLE   3,248 0 0
UNITED STATES NATL GAS FUND UNIT PAR COM 912318300 879 37,093 SH   SOLE   37,093 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 10,067 668,432 SH   SOLE   668,432 0 0
UNITED STATES STL CORP NEW COM COM 912909108 29,514 849,334 SH   SOLE   849,334 0 0
UNITED STATES STL CORP NEW OPT 912909908 177 40,500 SH Call SOLE   40,500 0 0
UNITED STATES STL CORP NEW OPT 912909958 2,162 853,700 SH Put SOLE   853,700 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 2,315 18,516 SH   SOLE   18,516 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 284 46,000 SH Call SOLE   46,000 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 195 80,300 SH Put SOLE   80,300 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,083 9,568 SH   SOLE   9,568 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 18,112 73,824 SH   SOLE   73,824 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 1,936 57,300 SH Call SOLE   57,300 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 65 53,800 SH Put SOLE   53,800 0 0
UNITIL CORP COM COM 913259107 194 3,798 SH   SOLE   3,798 0 0
UNITI GROUP INC COM COM 91325V108 575 28,711 SH   SOLE   28,711 0 0
UNIVERSAL CORP VA COM COM 913456109 1,887 28,566 SH   SOLE   28,566 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 7,145 83,077 SH   SOLE   83,077 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 166 5,023 SH   SOLE   5,023 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 723 19,735 SH   SOLE   19,735 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 681 10,649 SH   SOLE   10,649 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 495 14,109 SH   SOLE   14,109 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 4,201 37,693 SH   SOLE   37,693 0 0
UNIVEST CORP PA COM COM 915271100 101 3,689 SH   SOLE   3,689 0 0
UNUM GROUP COM COM 91529Y106 900 24,340 SH   SOLE   24,340 0 0
URANIUM ENERGY CORP COM COM 916896103 303 188,256 SH   SOLE   188,256 0 0
URBAN OUTFITTERS INC COM COM 917047102 700 15,716 SH   SOLE   15,716 0 0
URBAN EDGE PPTYS COM COM 91704F104 2,653 116,014 SH   SOLE   116,014 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 400 17,665 SH   SOLE   17,665 0 0
US ECOLOGY INC COM COM 91732J102 319 5,007 SH   SOLE   5,007 0 0
V F CORP COM COM 918204108 3,360 41,220 SH   SOLE   41,220 0 0
V F CORP OPT 918204908 144 23,600 SH Call SOLE   23,600 0 0
V F CORP OPT 918204958 20 32,900 SH Put SOLE   32,900 0 0
VEON LTD SPONSORED ADR COM 91822M106 320 134,411 SH   SOLE   134,411 0 0
VAIL RESORTS INC COM COM 91879Q109 692 2,523 SH   SOLE   2,523 0 0
VALHI INC NEW COM COM 918905100 127 26,689 SH   SOLE   26,689 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 3,563 147,008 SH   SOLE   147,008 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K902 11 43,800 SH Call SOLE   43,800 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K952 315 525,000 SH Put SOLE   525,000 0 0
VALE S A ADR COM 91912E105 20,281 1,581,957 SH   SOLE   1,581,957 0 0
VALE S A OPT 91912E955 451 895,900 SH Put SOLE   895,900 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,950 35,639 SH   SOLE   35,639 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 9,285 514,500 SH Call SOLE   514,500 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 909 784,500 SH Put SOLE   784,500 0 0
VALLEY NATL BANCORP COM COM 919794107 2,002 164,630 SH   SOLE   164,630 0 0
VALMONT INDS INC COM COM 920253101 852 5,653 SH   SOLE   5,653 0 0
VALVOLINE INC COM COM 92047W101 746 34,580 SH   SOLE   34,580 0 0
VANECK MERK GOLD TRUST GOLD TRUST COM 921078101 3,674 298,484 SH   SOLE   298,484 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 137 7,187 SH   SOLE   7,187 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 54,863 2,459,141 SH   SOLE   2,459,141 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 9,543 449,298 SH   SOLE   449,298 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 104 1,009 SH   SOLE   1,009 0 0
VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 10,017 100,000 SH   SOLE   100,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL COM 92189F692 2,950 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 1,369 52,121 SH   SOLE   52,121 0 0
VANECK VECTORS ETF TR POLAND ETF COM 92189F783 113 7,100 SH   SOLE   7,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 64,209 1,963,590 SH   SOLE   1,963,590 0 0
VANECK VECTORS ETF TR OPT 92189F903 50 385,800 SH Call SOLE   385,800 0 0
VANECK VECTORS ETF TR OPT 92189F906 1,024 1,396,600 SH Call SOLE   1,396,600 0 0
VANECK VECTORS ETF TR OPT 92189F908 792 400,000 SH Call SOLE   400,000 0 0
VANECK VECTORS ETF TR OPT 92189F951 598 190,000 SH Put SOLE   190,000 0 0
VANECK VECTORS ETF TR OPT 92189F953 292 494,500 SH Put SOLE   494,500 0 0
VANECK VECTORS ETF TR OPT 92189F956 2,166 2,103,200 SH Put SOLE   2,103,200 0 0
VANECK VECTORS ETF TR OPT 92189F958 1,050 1,459,500 SH Put SOLE   1,459,500 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 317 3,120 SH   SOLE   3,120 0 0
VANGUARD WORLD FD EXTENDED DUR COM 921910709 935 8,152 SH   SOLE   8,152 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 3,431 43,322 SH   SOLE   43,322 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 629 7,568 SH   SOLE   7,568 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 25,920 500,000 SH   SOLE   500,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 2,667 63,206 SH   SOLE   63,206 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 177 3,157 SH   SOLE   3,157 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042904 780 300,000 SH Call SOLE   300,000 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042954 367 456,900 SH Put SOLE   456,900 0 0
VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 4,241 25,000 SH   SOLE   25,000 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 557 5,298 SH   SOLE   5,298 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 7,250 107,488 SH   SOLE   107,488 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 3,110 19,543 SH   SOLE   19,543 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 616 3,394 SH   SOLE   3,394 0 0
VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 6,390 75,248 SH   SOLE   75,248 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 5,579 93,105 SH   SOLE   93,105 0 0
VAREX IMAGING CORP COM COM 92214X106 1,539 41,481 SH   SOLE   41,481 0 0
VARIAN MED SYS INC COM COM 92220P105 1,991 17,504 SH   SOLE   17,504 0 0
VARONIS SYS INC COM COM 922280102 142 1,908 SH   SOLE   1,908 0 0
VECTREN CORP COM COM 92240G101 12,175 170,399 SH   SOLE   170,399 0 0
VEEVA SYS INC CL A COM COM 922475108 309 4,014 SH   SOLE   4,014 0 0
VENTAS INC COM COM 92276F100 8,307 145,864 SH   SOLE   145,864 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 9,811 39,323 SH   SOLE   39,323 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 1,064 13,063 SH   SOLE   13,063 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 6,317 35,934 SH   SOLE   35,934 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 5,239 38,578 SH   SOLE   38,578 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1,813 11,499 SH   SOLE   11,499 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 131 1,111 SH   SOLE   1,111 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,586 10,590 SH   SOLE   10,590 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 428 4,119 SH   SOLE   4,119 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 7,616 48,924 SH   SOLE   48,924 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 1,153 8,209 SH   SOLE   8,209 0 0
VERA BRADLEY INC COM COM 92335C106 142 10,148 SH   SOLE   10,148 0 0
VEREIT INC COM COM 92339V100 1,660 223,175 SH   SOLE   223,175 0 0
VERIFONE SYS INC COM COM 92342Y109 3,785 165,842 SH   SOLE   165,842 0 0
VERISIGN INC COM COM 92343E102 1,650 12,004 SH   SOLE   12,004 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 37,110 737,624 SH   SOLE   737,624 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 361 332,600 SH Call SOLE   332,600 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 821 823,400 SH Put SOLE   823,400 0 0
VERINT SYS INC COM COM 92343X100 1,180 26,616 SH   SOLE   26,616 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 2,072 21,000 PRN   SOLE   21,000 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2,913 27,061 SH   SOLE   27,061 0 0
VERMILION ENERGY INC COM COM 923725105 220 4,645 SH   SOLE   4,645 0 0
VERSO CORP CL A COM 92531L207 125 5,737 SH   SOLE   5,737 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 6,434 37,858 SH   SOLE   37,858 0 0
VERSUM MATLS INC COM COM 92532W103 1,520 40,908 SH   SOLE   40,908 0 0
VIAD CORP COM NEW COM 92552R406 314 5,797 SH   SOLE   5,797 0 0
VIASAT INC COM COM 92552V100 683 10,385 SH   SOLE   10,385 0 0
VIACOM INC NEW CL B COM 92553P201 2,521 83,600 SH   SOLE   83,600 0 0
VIAVI SOLUTIONS INC COM COM 925550105 381 37,173 SH   SOLE   37,173 0 0
VICI PPTYS INC COM COM 925652109 1,349 65,365 SH   SOLE   65,365 0 0
VICOR CORP COM COM 925815102 485 11,147 SH   SOLE   11,147 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 2,872 90,010 SH   SOLE   90,010 0 0
VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 1,592 146,696 SH   SOLE   146,696 0 0
VIPSHOP HLDGS LTD OPT 92763W903 13 460,000 SH Call SOLE   460,000 0 0
VIPSHOP HLDGS LTD OPT 92763W953 678 157,700 SH Put SOLE   157,700 0 0
VIRTU FINL INC CL A COM 928254101 3,282 123,626 SH   SOLE   123,626 0 0
VISA INC COM CL A COM 92826C839 209 1,578 SH   SOLE   1,578 0 0
VISA INC OPT 92826C959 718 200,000 SH Put SOLE   200,000 0 0
VIRTUSA CORP COM COM 92827P102 348 7,149 SH   SOLE   7,149 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 272 2,128 SH   SOLE   2,128 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 839 36,148 SH   SOLE   36,148 0 0
VISTA OUTDOOR INC COM COM 928377100 2,254 145,541 SH   SOLE   145,541 0 0
VISTEON CORP COM NEW COM 92839U206 938 7,254 SH   SOLE   7,254 0 0
VISTRA ENERGY CORP COM COM 92840M102 2,307 97,518 SH   SOLE   97,518 0 0
VIVUS INC COM COM 928551100 14 20,175 SH   SOLE   20,175 0 0
VMWARE INC CL A COM COM 928563402 356 2,424 SH   SOLE   2,424 0 0
VMWARE INC OPT 928563902 383 55,000 SH Call SOLE   55,000 0 0
VMWARE INC OPT 928563952 473 82,700 SH Put SOLE   82,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3,744 154,011 SH   SOLE   154,011 0 0
VODAFONE GROUP PLC NEW OPT 92857W908 13 281,300 SH Call SOLE   281,300 0 0
VODAFONE GROUP PLC NEW OPT 92857W958 934 255,700 SH Put SOLE   255,700 0 0
VONAGE HLDGS CORP COM COM 92886T201 5,068 393,197 SH   SOLE   393,197 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 5,669 76,695 SH   SOLE   76,695 0 0
VOYA FINL INC COM COM 929089100 2,726 57,995 SH   SOLE   57,995 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 186 37,033 SH   SOLE   37,033 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 650 33,282 SH   SOLE   33,282 0 0
VULCAN MATLS CO COM COM 929160109 633 4,904 SH   SOLE   4,904 0 0
W & T OFFSHORE INC COM COM 92922P106 116 16,244 SH   SOLE   16,244 0 0
WD-40 CO COM COM 929236107 548 3,748 SH   SOLE   3,748 0 0
WGL HLDGS INC COM COM 92924F106 5,508 62,065 SH   SOLE   62,065 0 0
WABCO HLDGS INC COM COM 92927K102 106 909 SH   SOLE   909 0 0
WSFS FINL CORP COM COM 929328102 782 14,667 SH   SOLE   14,667 0 0
WMIH CORP COM COM 92936P100 51 37,767 SH   SOLE   37,767 0 0
W P CAREY INC COM COM 92936U109 2,275 34,293 SH   SOLE   34,293 0 0
WPP PLC NEW ADR COM 92937A102 373 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 11,546 178,594 SH   SOLE   178,594 0 0
JACK IN THE BOX INC COM COM 466367109 444 5,221 SH   SOLE   5,221 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,135 17,882 SH   SOLE   17,882 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 2,814 25,800 PRN   SOLE   25,800 0 0
JD COM INC SPON ADR CL A COM 47215P106 62,924 1,615,509 SH   SOLE   1,615,509 0 0
JD COM INC OPT 47215P906 1,586 913,100 SH Call SOLE   913,100 0 0
JD COM INC OPT 47215P956 8,577 2,932,200 SH Put SOLE   2,932,200 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 1,212 53,291 SH   SOLE   53,291 0 0
JELD-WEN HLDG INC COM COM 47580P103 147 5,133 SH   SOLE   5,133 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 1,607 84,663 SH   SOLE   84,663 0 0
JETBLUE AIRWAYS CORP OPT 477143901 15 100,000 SH Call SOLE   100,000 0 0
JETBLUE AIRWAYS CORP OPT 477143951 200 100,000 SH Put SOLE   100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 897 10,088 SH   SOLE   10,088 0 0
JOHNSON & JOHNSON COM COM 478160104 24,123 198,804 SH   SOLE   198,804 0 0
JOHNSON & JOHNSON OPT 478160904 104 123,600 SH Call SOLE   123,600 0 0
JOHNSON & JOHNSON OPT 478160954 2,555 307,200 SH Put SOLE   307,200 0 0
JONES ENERGY INC COM CL A COM 48019R108 20 52,879 SH   SOLE   52,879 0 0
JONES LANG LASALLE INC COM COM 48020Q107 2,488 14,988 SH   SOLE   14,988 0 0
J2 GLOBAL INC COM COM 48123V102 1,331 15,373 SH   SOLE   15,373 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 763 295,920 SH   SOLE   295,920 0 0
JUNIPER NETWORKS INC COM COM 48203R104 1,092 39,821 SH   SOLE   39,821 0 0
KBR INC COM COM 48242W106 453 25,280 SH   SOLE   25,280 0 0
KLA-TENCOR CORP COM COM 482480100 2,186 21,318 SH   SOLE   21,318 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 1,221 49,133 SH   SOLE   49,133 0 0
KLX INC COM COM 482539103 767 10,663 SH   SOLE   10,663 0 0
K12 INC COM COM 48273U102 150 9,162 SH   SOLE   9,162 0 0
KADANT INC COM COM 48282T104 123 1,275 SH   SOLE   1,275 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 821 7,887 SH   SOLE   7,887 0 0
KAMAN CORP COM COM 483548103 462 6,630 SH   SOLE   6,630 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 8,048 75,954 SH   SOLE   75,954 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 558 16,172 SH   SOLE   16,172 0 0
KB HOME COM COM 48666K109 1,055 38,713 SH   SOLE   38,713 0 0
KB HOME OPT 48666K959 355 180,000 SH Put SOLE   180,000 0 0
KEARNY FINL CORP MD COM COM 48716P108 150 11,144 SH   SOLE   11,144 0 0
KELLOGG CO COM COM 487836108 1,336 19,128 SH   SOLE   19,128 0 0
KELLOGG CO OPT 487836958 89 319,900 SH Put SOLE   319,900 0 0
KELLY SVCS INC CL A COM 488152208 246 10,945 SH   SOLE   10,945 0 0
KEMET CORP COM NEW COM 488360207 1,002 41,502 SH   SOLE   41,502 0 0
KEMPER CORP DEL COM COM 488401100 748 9,889 SH   SOLE   9,889 0 0
KENNAMETAL INC COM COM 489170100 670 18,674 SH   SOLE   18,674 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 367 17,364 SH   SOLE   17,364 0 0
KERYX BIOPHARMACEUTICALS INC COM COM 492515101 399 106,091 SH   SOLE   106,091 0 0
KEYCORP NEW COM COM 493267108 1,795 91,866 SH   SOLE   91,866 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,310 39,127 SH   SOLE   39,127 0 0
KEYW HLDG CORP COM COM 493723100 104 11,912 SH   SOLE   11,912 0 0
KIMBALL INTL INC CL B COM 494274103 109 6,771 SH   SOLE   6,771 0 0
KILROY RLTY CORP COM COM 49427F108 7,364 97,362 SH   SOLE   97,362 0 0
KIMBERLY CLARK CORP COM COM 494368103 3,212 30,487 SH   SOLE   30,487 0 0
KIMCO RLTY CORP COM COM 49446R109 5,354 315,142 SH   SOLE   315,142 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,117 63,236 SH   SOLE   63,236 0 0
KINDRED HEALTHCARE INC COM COM 494580103 3,780 420,030 SH   SOLE   420,030 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,345 357,601 SH   SOLE   357,601 0 0
KIRBY CORP COM COM 497266106 1,718 20,554 SH   SOLE   20,554 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 132 6,262 SH   SOLE   6,262 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 1,550 90,722 SH   SOLE   90,722 0 0
KLONDEX MNS LTD COM COM 498696103 37 16,042 SH   SOLE   16,042 0 0
KNOLL INC COM NEW COM 498904200 276 13,277 SH   SOLE   13,277 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 1,000 26,182 SH   SOLE   26,182 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 808 1,072,200 SH Put SOLE   1,072,200 0 0
KOHLS CORP COM COM 500255104 5,599 76,797 SH   SOLE   76,797 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 1,844 43,630 SH   SOLE   43,630 0 0
KOPIN CORP COM COM 500600101 42 14,792 SH   SOLE   14,792 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 215 5,608 SH   SOLE   5,608 0 0
KORN FERRY INTL COM NEW COM 500643200 304 4,903 SH   SOLE   4,903 0 0
KRAFT HEINZ CO COM COM 500754106 4,246 67,592 SH   SOLE   67,592 0 0
KRAFT HEINZ CO OPT 500754906 1,872 415,600 SH Call SOLE   415,600 0 0
KRAFT HEINZ CO OPT 500754956 2,248 431,300 SH Put SOLE   431,300 0 0
KRATON CORPORATION COM COM 50077C106 344 7,459 SH   SOLE   7,459 0 0
KROGER CO COM COM 501044101 5,094 179,050 SH   SOLE   179,050 0 0
KROGER CO OPT 501044901 130 220,000 SH Call SOLE   220,000 0 0
KROGER CO OPT 501044951 39 225,100 SH Put SOLE   225,100 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 132 5,873 SH   SOLE   5,873 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 617 25,897 SH   SOLE   25,897 0 0
L BRANDS INC COM COM 501797104 163 4,414 SH   SOLE   4,414 0 0
L BRANDS INC OPT 501797904 143 130,000 SH Call SOLE   130,000 0 0
LHC GROUP INC COM COM 50187A107 672 7,857 SH   SOLE   7,857 0 0
LGI HOMES INC COM COM 50187T106 234 4,049 SH   SOLE   4,049 0 0
LKQ CORP COM COM 501889208 2,066 64,759 SH   SOLE   64,759 0 0
LCI INDS COM COM 50189K103 672 7,456 SH   SOLE   7,456 0 0
LTC PPTYS INC COM COM 502175102 2,005 46,923 SH   SOLE   46,923 0 0
LSC COMMUNICATIONS INC COM COM 50218P107 223 14,232 SH   SOLE   14,232 0 0
L3 TECHNOLOGIES INC COM COM 502413107 463 2,408 SH   SOLE   2,408 0 0
LA Z BOY INC COM COM 505336107 847 27,695 SH   SOLE   27,695 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,041 16,937 SH   SOLE   16,937 0 0
LADDER CAP CORP CL A COM 505743104 2,878 184,240 SH   SOLE   184,240 0 0
LAM RESEARCH CORP COM COM 512807108 5,379 31,118 SH   SOLE   31,118 0 0
LAM RESEARCH CORP OPT 512807908 14 13,300 SH Call SOLE   13,300 0 0
LAM RESEARCH CORP OPT 512807958 647 50,000 SH Put SOLE   50,000 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,907 27,922 SH   SOLE   27,922 0 0
LAMB WESTON HLDGS INC COM COM 513272104 3,066 44,756 SH   SOLE   44,756 0 0
LANCASTER COLONY CORP COM COM 513847103 1,225 8,850 SH   SOLE   8,850 0 0
LANDSTAR SYS INC COM COM 515098101 5,934 54,343 SH   SOLE   54,343 0 0
LANTHEUS HLDGS INC COM COM 516544103 151 10,356 SH   SOLE   10,356 0 0
LAREDO PETROLEUM INC COM COM 516806106 1,321 137,270 SH   SOLE   137,270 0 0
LAS VEGAS SANDS CORP COM COM 517834107 25,757 337,314 SH   SOLE   337,314 0 0
LAS VEGAS SANDS CORP OPT 517834907 3,544 453,500 SH Call SOLE   453,500 0 0
LAS VEGAS SANDS CORP OPT 517834957 698 617,500 SH Put SOLE   617,500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 6,768 197,724 SH   SOLE   197,724 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,131 14,935 SH   SOLE   14,935 0 0
LAUDER ESTEE COS INC OPT 518439904 468 11,000 SH Call SOLE   11,000 0 0
LAUDER ESTEE COS INC OPT 518439954 5 22,400 SH Put SOLE   22,400 0 0
LEAR CORP COM NEW COM 521865204 4,248 22,862 SH   SOLE   22,862 0 0
LEGGETT & PLATT INC COM COM 524660107 741 16,609 SH   SOLE   16,609 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 1,210 31,014 SH   SOLE   31,014 0 0
LEGG MASON INC COM COM 524901105 426 12,259 SH   SOLE   12,259 0 0
LEIDOS HLDGS INC COM COM 525327102 1,703 28,865 SH   SOLE   28,865 0 0
LEMAITRE VASCULAR INC COM COM 525558201 394 11,782 SH   SOLE   11,782 0 0
LENDINGCLUB CORP COM COM 52603A109 57 15,085 SH   SOLE   15,085 0 0
LENDINGTREE INC NEW COM COM 52603B107 592 2,768 SH   SOLE   2,768 0 0
LENNAR CORP CL A COM 526057104 2,732 52,034 SH   SOLE   52,034 0 0
LENNOX INTL INC COM COM 526107107 3,178 15,879 SH   SOLE   15,879 0 0
LEXINGTON REALTY TRUST COM COM 529043101 2,052 235,072 SH   SOLE   235,072 0 0
APPLE INC OPT 037833900 29,279 1,949,900 SH Call SOLE   1,949,900 0 0
APPLE INC OPT 037833950 16,107 4,407,200 SH Put SOLE   4,407,200 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 1,008 56,372 SH   SOLE   56,372 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 2,212 31,529 SH   SOLE   31,529 0 0
APPLIED MATLS INC COM COM 038222105 12,847 278,127 SH   SOLE   278,127 0 0
APPLIED MATLS INC OPT 038222905 485 405,000 SH Call SOLE   405,000 0 0
APPLIED MATLS INC OPT 038222955 1,752 348,800 SH Put SOLE   348,800 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 214 4,768 SH   SOLE   4,768 0 0
APTARGROUP INC COM COM 038336103 2,180 23,348 SH   SOLE   23,348 0 0
AQUA AMERICA INC COM COM 03836W103 3,495 99,340 SH   SOLE   99,340 0 0
ARCBEST CORP COM COM 03937C105 255 5,585 SH   SOLE   5,585 0 0
ARCH COAL INC CL A COM 039380407 897 11,438 SH   SOLE   11,438 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 4,951 172,016 SH   SOLE   172,016 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,728 37,708 SH   SOLE   37,708 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 628 286,700 SH Call SOLE   286,700 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 219 326,700 SH Put SOLE   326,700 0 0
ARCHROCK INC COM COM 03957W106 523 43,583 SH   SOLE   43,583 0 0
ARCONIC INC COM COM 03965L100 3,994 234,804 SH   SOLE   234,804 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 256 5,872 SH   SOLE   5,872 0 0
ARES CAP CORP COM COM 04010L103 1,122 68,183 SH   SOLE   68,183 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 100 7,269 SH   SOLE   7,269 0 0
ARES DYNAMIC CR ALLOCATION F COM COM 04014F102 339 21,090 SH   SOLE   21,090 0 0
ARISTA NETWORKS INC COM COM 040413106 551 2,141 SH   SOLE   2,141 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 318 21,343 SH   SOLE   21,343 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 183 2,897 SH   SOLE   2,897 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 184 10,973 SH   SOLE   10,973 0 0
ARRAY BIOPHARMA INC NOTE 2.62512/0 BND 04269XAB1 16,121 120,000 PRN   SOLE   120,000 0 0
ARROW ELECTRS INC COM COM 042735100 4,591 60,984 SH   SOLE   60,984 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 659 9,610 SH   SOLE   9,610 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 4,049 1,016,014 SH   SOLE   1,016,014 0 0
ASCENDIS PHARMA A S SPONSORED ADR COM 04351P101 762 11,461 SH   SOLE   11,461 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 544 67,137 SH   SOLE   67,137 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 1,941 24,826 SH   SOLE   24,826 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 1,216 13,110 SH   SOLE   13,110 0 0
ASSOCIATED BANC CORP COM COM 045487105 2,393 87,669 SH   SOLE   87,669 0 0
ASSURANT INC COM COM 04621X108 1,633 15,781 SH   SOLE   15,781 0 0
ASTEC INDS INC COM COM 046224101 869 14,531 SH   SOLE   14,531 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 5,085 144,839 SH   SOLE   144,839 0 0
ASTRONICS CORP COM COM 046433108 931 25,876 SH   SOLE   25,876 0 0
AT HOME GROUP INC COM COM 04650Y100 363 9,278 SH   SOLE   9,278 0 0
ATLANTIC CAP BANCSHARES INC COM COM 048269203 102 5,204 SH   SOLE   5,204 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 32 14,654 SH   SOLE   14,654 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 3,583 49,968 SH   SOLE   49,968 0 0
ATMOS ENERGY CORP COM COM 049560105 1,629 18,076 SH   SOLE   18,076 0 0
ATRION CORP COM COM 049904105 147 246 SH   SOLE   246 0 0
AUTODESK INC COM COM 052769106 2,512 19,165 SH   SOLE   19,165 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 1,008 9,977 SH   SOLE   9,977 0 0
AUTOLIV INC COM COM 052800109 689 4,813 SH   SOLE   4,813 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 7,738 57,684 SH   SOLE   57,684 0 0
AUTONATION INC COM COM 05329W102 2,011 41,400 SH   SOLE   41,400 0 0
AUTOZONE INC COM COM 053332102 1,176 1,753 SH   SOLE   1,753 0 0
AVALONBAY CMNTYS INC COM COM 053484101 5,668 32,976 SH   SOLE   32,976 0 0
AVAYA HLDGS CORP COM COM 05351X101 1,055 52,549 SH   SOLE   52,549 0 0
AVEO PHARMACEUTICALS INC COM COM 053588109 25 10,980 SH   SOLE   10,980 0 0
AVERY DENNISON CORP COM COM 053611109 1,343 13,154 SH   SOLE   13,154 0 0
AVIS BUDGET GROUP COM COM 053774105 6,085 187,221 SH   SOLE   187,221 0 0
AVIS BUDGET GROUP OPT 053774905 55 85,000 SH Call SOLE   85,000 0 0
AVIS BUDGET GROUP OPT 053774955 4,499 980,000 SH Put SOLE   980,000 0 0
AVISTA CORP COM COM 05379B107 1,047 19,878 SH   SOLE   19,878 0 0
AVNET INC COM COM 053807103 1,916 44,665 SH   SOLE   44,665 0 0
AVON PRODS INC COM COM 054303102 795 490,825 SH   SOLE   490,825 0 0
AVON PRODS INC OPT 054303952 343 700,000 SH Put SOLE   700,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 279 14,070 SH   SOLE   14,070 0 0
AXOGEN INC COM COM 05463X106 263 5,240 SH   SOLE   5,240 0 0
AXON ENTERPRISE INC COM COM 05464C101 239 3,789 SH   SOLE   3,789 0 0
BBX CAP CORP NEW CL A COM 05491N104 252 27,911 SH   SOLE   27,911 0 0
BB&T CORP COM COM 054937107 1,500 29,736 SH   SOLE   29,736 0 0
B & G FOODS INC NEW COM COM 05508R106 903 30,195 SH   SOLE   30,195 0 0
BCE INC COM NEW COM 05534B760 101 2,500 SH   SOLE   2,500 0 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 1,682 37,418 SH   SOLE   37,418 0 0
BP PLC SPONSORED ADR COM 055622104 5,787 126,738 SH   SOLE   126,738 0 0
BP PLC OPT 055622904 577 238,600 SH Call SOLE   238,600 0 0
BP PLC OPT 055622954 237 488,900 SH Put SOLE   488,900 0 0
BOFI HLDG INC COM COM 05566U108 572 13,993 SH   SOLE   13,993 0 0
BT GROUP PLC ADR COM 05577E101 1,491 103,137 SH   SOLE   103,137 0 0
BMC STK HLDGS INC COM COM 05591B109 274 13,164 SH   SOLE   13,164 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 408 6,552 SH   SOLE   6,552 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 38 16,055 SH   SOLE   16,055 0 0
BADGER METER INC COM COM 056525108 286 6,388 SH   SOLE   6,388 0 0
BAIDU INC SPON ADR REP A COM 056752108 58,712 241,612 SH   SOLE   241,612 0 0
BAIDU INC OPT 056752908 10,041 317,700 SH Call SOLE   317,700 0 0
BAIDU INC OPT 056752958 6,675 661,200 SH Put SOLE   661,200 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 16,726 506,380 SH   SOLE   506,380 0 0
BALCHEM CORP COM COM 057665200 794 8,087 SH   SOLE   8,087 0 0
BALL CORP COM COM 058498106 904 25,417 SH   SOLE   25,417 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 15,422 2,248,070 SH   SOLE   2,248,070 0 0
BANCO BRADESCO S A OPT 059460953 715 1,300,000 SH Put SOLE   1,300,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 813 116,209 SH   SOLE   116,209 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 2,136 64,830 SH   SOLE   64,830 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 916 46,861 SH   SOLE   46,861 0 0
BANK AMER CORP COM COM 060505104 42,301 1,500,566 SH   SOLE   1,500,566 0 0
BANK AMER CORP OPT 060505904 3,427 3,991,800 SH Call SOLE   3,991,800 0 0
BANK AMER CORP OPT 060505954 10,530 7,737,900 SH Put SOLE   7,737,900 0 0
BANK HAWAII CORP COM COM 062540109 1,730 20,736 SH   SOLE   20,736 0 0
BANK OF THE OZARKS COM COM 063904106 4,271 94,828 SH   SOLE   94,828 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 12,951 240,150 SH   SOLE   240,150 0 0
BANK NEW YORK MELLON CORP OPT 064058950 188 74,900 SH Put SOLE   74,900 0 0
BANKUNITED INC COM COM 06652K103 1,698 41,575 SH   SOLE   41,575 0 0
BANNER CORP COM NEW COM 06652V208 1,120 18,619 SH   SOLE   18,619 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 1,188 21,717 SH   SOLE   21,717 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 4,730 194,244 SH   SOLE   194,244 0 0
BARCLAYS BK PLC IPSPGS TTL ETN COM 06738C794 798 45,853 SH   SOLE   45,853 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 COM 06739H313 3,527 117,972 SH   SOLE   117,972 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06746L422 1,906 51,500 SH   SOLE   51,500 0 0
BARCLAYS BK PLC OPT 06746L902 5 24,400 SH Call SOLE   24,400 0 0
BARCLAYS BK PLC OPT 06746L952 194 1,425,000 SH Put SOLE   1,425,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 110 19,488 SH   SOLE   19,488 0 0
BARNES GROUP INC COM COM 067806109 1,149 19,506 SH   SOLE   19,506 0 0
BARRICK GOLD CORP COM COM 067901108 35,599 2,711,248 SH   SOLE   2,711,248 0 0
BARRICK GOLD CORP OPT 067901908 16 200,000 SH Call SOLE   200,000 0 0
BARRICK GOLD CORP OPT 067901958 7,263 6,650,200 SH Put SOLE   6,650,200 0 0
BAXTER INTL INC COM COM 071813109 2,537 34,360 SH   SOLE   34,360 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 336 100,900 SH   SOLE   100,900 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 142 3,323 SH   SOLE   3,323 0 0
BECTON DICKINSON & CO COM COM 075887109 2,621 10,941 SH   SOLE   10,941 0 0
BED BATH & BEYOND INC COM COM 075896100 710 35,632 SH   SOLE   35,632 0 0
BELDEN INC COM COM 077454106 455 7,448 SH   SOLE   7,448 0 0
BEMIS INC COM COM 081437105 525 12,449 SH   SOLE   12,449 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 859 29,484 SH   SOLE   29,484 0 0
BENEFICIAL BANCORP INC COM COM 08171T102 166 10,224 SH   SOLE   10,224 0 0
W R BERKLEY CORPORATION COM COM 084423102 2,705 37,357 SH   SOLE   37,357 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 564 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 90,552 485,144 SH   SOLE   485,144 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 312 25,000 SH Call SOLE   25,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 818 350,000 SH Put SOLE   350,000 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 824 20,303 SH   SOLE   20,303 0 0
BEST BUY INC COM COM 086516101 2,526 33,865 SH   SOLE   33,865 0 0
BEST BUY INC OPT 086516901 635 92,400 SH Call SOLE   92,400 0 0
BEST BUY INC OPT 086516951 483 266,400 SH Put SOLE   266,400 0 0
BEST INC SPONSORED ADS COM 08653C106 254 20,758 SH   SOLE   20,758 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 211 4,229 SH   SOLE   4,229 0 0
BHP BILLITON LTD OPT 088606908 25 29,800 SH Call SOLE   29,800 0 0
BHP BILLITON LTD OPT 088606958 39 29,800 SH Put SOLE   29,800 0 0
BIG LOTS INC COM COM 089302103 441 10,549 SH   SOLE   10,549 0 0
BIGLARI HLDGS INC COM STK CL B COM 08986R309 197 1,074 SH   SOLE   1,074 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 365 26,080 SH   SOLE   26,080 0 0
BIO RAD LABS INC CL A COM 090572207 797 2,763 SH   SOLE   2,763 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 858 9,106 SH   SOLE   9,106 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 602 5,060 PRN   SOLE   5,060 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 1,823 18,000 PRN   SOLE   18,000 0 0
BIOGEN INC COM COM 09062X103 9,561 32,942 SH   SOLE   32,942 0 0
BIOGEN INC OPT 09062X903 658 40,700 SH Call SOLE   40,700 0 0
BIOGEN INC OPT 09062X953 3,627 163,700 SH Put SOLE   163,700 0 0
BIOSCRIP INC COM COM 09069N108 41 13,949 SH   SOLE   13,949 0 0
BIO TECHNE CORP COM COM 09073M104 888 6,001 SH   SOLE   6,001 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 542 22,812 SH   SOLE   22,812 0 0
BJS RESTAURANTS INC COM COM 09180C106 250 4,163 SH   SOLE   4,163 0 0
BLACK HILLS CORP COM COM 092113109 1,201 19,627 SH   SOLE   19,627 0 0
BLACK HILLS CORP UNIT 99/99/9999 COM 092113125 36,874 555,000 SH   SOLE   555,000 0 0
BLACK KNIGHT INC COM COM 09215C105 101 1,890 SH   SOLE   1,890 0 0
BLACKBAUD INC COM COM 09227Q100 898 8,763 SH   SOLE   8,763 0 0
BLACKBERRY LTD COM COM 09228F103 763 79,110 SH   SOLE   79,110 0 0
BLACKROCK INC COM COM 09247X101 9,330 18,695 SH   SOLE   18,695 0 0
BLACKROCK INC OPT 09247X951 208 18,600 SH Put SOLE   18,600 0 0
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 116 8,971 SH   SOLE   8,971 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT COM 09248L106 193 15,045 SH   SOLE   15,045 0 0
BLACKROCK TAX MUNICPAL BD TR COM 09248X100 230 10,406 SH   SOLE   10,406 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 161 12,620 SH   SOLE   12,620 0 0
BLACKROCK LTD DURATION INC T COM COM 09249W101 664 44,660 SH   SOLE   44,660 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 544 62,071 SH   SOLE   62,071 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 366 26,146 SH   SOLE   26,146 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 4,923 153,040 SH   SOLE   153,040 0 0
BLACKSTONE GROUP L P OPT 09253U908 25 115,000 SH Call SOLE   115,000 0 0
BLACKSTONE GROUP L P OPT 09253U958 283 240,000 SH Put SOLE   240,000 0 0
BLACKROCK MUNIENHANCED FD IN COM COM 09253Y100 114 10,815 SH   SOLE   10,815 0 0
BLACKROCK MUNIHLDNGS QLTY II COM COM 09254C107 405 33,109 SH   SOLE   33,109 0 0
BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107 159 12,028 SH   SOLE   12,028 0 0
BLACKROCK MUNIYIELD CALIF FD COM COM 09254M105 225 16,910 SH   SOLE   16,910 0 0
BLACKROCK MUNIYIELD CALI QLT COM COM 09254N103 219 16,421 SH   SOLE   16,421 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM COM 09254X101 241 18,299 SH   SOLE   18,299 0 0
BLACKROCK MUNIYIELD N J FD I COM COM 09254Y109 184 13,315 SH   SOLE   13,315 0 0
BLACKROCK MUNIYIELD NY QLTY COM COM 09255E102 185 15,395 SH   SOLE   15,395 0 0
BLACKROCK MUNIYIELD PA QLTY COM COM 09255G107 118 8,762 SH   SOLE   8,762 0 0
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 521 49,852 SH   SOLE   49,852 0 0
BLACKROCK DEBT STRAT FD INC COM NEW COM 09255R202 949 84,908 SH   SOLE   84,908 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 190 6,056 SH   SOLE   6,056 0 0
BLACKSTONE MTG TR INC NOTE 4.375 5/0 BND 09257WAB6 640 6,500 PRN   SOLE   6,500 0 0
BLOOMIN BRANDS INC COM COM 094235108 347 17,287 SH   SOLE   17,287 0 0
BLUCORA INC COM COM 095229100 829 22,393 SH   SOLE   22,393 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 218 3,427 SH   SOLE   3,427 0 0
BOEING CO COM COM 097023105 13,828 41,215 SH   SOLE   41,215 0 0
BOEING CO OPT 097023905 13,369 139,700 SH Call SOLE   139,700 0 0
BOEING CO OPT 097023955 891 411,000 SH Put SOLE   411,000 0 0
BOISE CASCADE CO DEL COM COM 09739D100 432 9,656 SH   SOLE   9,656 0 0
BOOKING HLDGS INC COM COM 09857L108 23,202 11,446 SH   SOLE   11,446 0 0
BOOKING HLDGS INC OPT 09857L908 5,540 37,400 SH Call SOLE   37,400 0 0
BOOKING HLDGS INC OPT 09857L958 3,717 68,300 SH Put SOLE   68,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 144 3,300 SH   SOLE   3,300 0 0
BORGWARNER INC COM COM 099724106 3,649 84,537 SH   SOLE   84,537 0 0
BOSTON BEER INC CL A COM 100557107 536 1,789 SH   SOLE   1,789 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 255 16,008 SH   SOLE   16,008 0 0
BOSTON PROPERTIES INC COM COM 101121101 5,844 46,599 SH   SOLE   46,599 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,693 51,785 SH   SOLE   51,785 0 0
BOSTON SCIENTIFIC CORP OPT 101137907 131 75,000 SH Call SOLE   75,000 0 0
BOSTON SCIENTIFIC CORP OPT 101137957 25 75,000 SH Put SOLE   75,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 192 3,849 SH   SOLE   3,849 0 0
BOX INC CL A COM 10316T104 333 13,345 SH   SOLE   13,345 0 0
BOYD GAMING CORP COM COM 103304101 1,392 40,156 SH   SOLE   40,156 0 0
BOYD GAMING CORP OPT 103304901 57 1,140,000 SH Call SOLE   1,140,000 0 0
BRADY CORP CL A COM 104674106 1,469 38,105 SH   SOLE   38,105 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 250 21,871 SH   SOLE   21,871 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 2,451 145,222 SH   SOLE   145,222 0 0
BRANDYWINEGBL GLBAL INM OPRT COM COM 10537L104 221 19,426 SH   SOLE   19,426 0 0
BRASKEM S A SP ADR PFD A PFD 105532105 221 8,511 SH   SOLE   8,511 0 0
BRIGGS & STRATTON CORP COM COM 109043109 355 20,172 SH   SOLE   20,172 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS COM 109199109 1,871 112,530 SH   SOLE   112,530 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1,057 26,378 SH   SOLE   26,378 0 0
BRINKER INTL INC COM COM 109641100 692 14,528 SH   SOLE   14,528 0 0
BRINKS CO COM COM 109696104 1,123 14,077 SH   SOLE   14,077 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 16,056 290,137 SH   SOLE   290,137 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 79 60,800 SH Call SOLE   60,800 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 977 526,300 SH Put SOLE   526,300 0 0
BRISTOW GROUP INC COM COM 110394103 292 20,668 SH   SOLE   20,668 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 5,214 103,356 SH   SOLE   103,356 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 3,188 182,889 SH   SOLE   182,889 0 0
COLUMBIA FINL INC COM COM 197641103 106 6,388 SH   SOLE   6,388 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 715 31,468 SH   SOLE   31,468 0 0
COMFORT SYS USA INC COM COM 199908104 528 11,527 SH   SOLE   11,527 0 0
COMCAST CORP NEW CL A COM 20030N101 18,749 571,436 SH   SOLE   571,436 0 0
COMCAST CORP NEW OPT 20030N901 614 379,500 SH Call SOLE   379,500 0 0
COMCAST CORP NEW OPT 20030N951 3,380 2,728,900 SH Put SOLE   2,728,900 0 0
COMERICA INC COM COM 200340107 1,778 19,557 SH   SOLE   19,557 0 0
COMMERCE BANCSHARES INC COM COM 200525103 2,880 44,504 SH   SOLE   44,504 0 0
COMMERCIAL METALS CO COM COM 201723103 965 45,690 SH   SOLE   45,690 0 0
COMMUNITY BK SYS INC COM COM 203607106 1,741 29,473 SH   SOLE   29,473 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 63 18,919 SH   SOLE   18,919 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 RTS 203668116 2 208,404 SH   SOLE   208,404 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 223 7,477 SH   SOLE   7,477 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 532 8,081 SH   SOLE   8,081 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 91 49,467 SH   SOLE   49,467 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 612 101,874 SH   SOLE   101,874 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 133 9,728 SH   SOLE   9,728 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 642 9,761 SH   SOLE   9,761 0 0
COMER PROGRAMS & SYS INC COM COM 205306103 139 4,225 SH   SOLE   4,225 0 0
COMSTOCK RES INC OPT 205768902 180 50,000 SH Call SOLE   50,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 113 3,544 SH   SOLE   3,544 0 0
CONAGRA BRANDS INC COM COM 205887102 738 20,658 SH   SOLE   20,658 0 0
CONCHO RES INC OPT 20605P901 48 12,300 SH Call SOLE   12,300 0 0
CONCHO RES INC OPT 20605P951 231 28,500 SH Put SOLE   28,500 0 0
CONDUENT INC COM COM 206787103 142 7,800 SH   SOLE   7,800 0 0
CONMED CORP COM COM 207410101 625 8,535 SH   SOLE   8,535 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 137 2,093 SH   SOLE   2,093 0 0
CONOCOPHILLIPS COM COM 20825C104 3,489 50,117 SH   SOLE   50,117 0 0
CONOCOPHILLIPS OPT 20825C904 395 33,300 SH Call SOLE   33,300 0 0
CONOCOPHILLIPS OPT 20825C954 8 94,400 SH Put SOLE   94,400 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 4,400 114,744 SH   SOLE   114,744 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 1,232 99,706 SH   SOLE   99,706 0 0
CONSOLIDATED EDISON INC COM COM 209115104 19,023 243,944 SH   SOLE   243,944 0 0
CONSOLIDATED EDISON INC OPT 209115904 6 60,000 SH Call SOLE   60,000 0 0
CONSOLIDATED EDISON INC OPT 209115954 228 60,000 SH Put SOLE   60,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,208 14,656 SH   SOLE   14,656 0 0
CONSTELLATION BRANDS INC OPT 21036P908 180 45,000 SH Call SOLE   45,000 0 0
CONSTELLATION BRANDS INC OPT 21036P958 41 25,000 SH Put SOLE   25,000 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 240 7,603 SH   SOLE   7,603 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 603 9,314 SH   SOLE   9,314 0 0
CONTROL4 CORP COM COM 21240D107 169 6,972 SH   SOLE   6,972 0 0
CONVERGYS CORP COM COM 212485106 466 19,078 SH   SOLE   19,078 0 0
COOPER COS INC COM NEW COM 216648402 1,087 4,615 SH   SOLE   4,615 0 0
COOPER STD HLDGS INC COM COM 21676P103 779 5,965 SH   SOLE   5,965 0 0
COPART INC COM COM 217204106 7,900 139,680 SH   SOLE   139,680 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 345 21,941 SH   SOLE   21,941 0 0
CORE MARK HOLDING CO INC COM COM 218681104 2,409 106,118 SH   SOLE   106,118 0 0
CORESITE RLTY CORP COM COM 21870Q105 1,095 9,881 SH   SOLE   9,881 0 0
CORELOGIC INC COM COM 21871D103 878 16,926 SH   SOLE   16,926 0 0
CORECIVIC INC COM COM 21871N101 2,239 93,716 SH   SOLE   93,716 0 0
COREPOINT LODGING INC COM COM 21872L104 172 6,627 SH   SOLE   6,627 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 161 3,391 SH   SOLE   3,391 0 0
CORNING INC COM COM 219350105 1,247 45,342 SH   SOLE   45,342 0 0
CORNING INC OPT 219350905 58 107,700 SH Call SOLE   107,700 0 0
CORNING INC OPT 219350955 164 234,000 SH Put SOLE   234,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 2,850 98,299 SH   SOLE   98,299 0 0
CORVEL CORP COM COM 221006109 186 3,446 SH   SOLE   3,446 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 7,991 38,238 SH   SOLE   38,238 0 0
COSTCO WHSL CORP NEW OPT 22160K905 1,128 43,600 SH Call SOLE   43,600 0 0
COSTCO WHSL CORP NEW OPT 22160K955 144 107,500 SH Put SOLE   107,500 0 0
COSTAR GROUP INC COM COM 22160N109 253 613 SH   SOLE   613 0 0
COTIVITI HLDGS INC COM COM 22164K101 373 8,445 SH   SOLE   8,445 0 0
COTY INC COM CL A COM 222070203 387 27,437 SH   SOLE   27,437 0 0
COUPA SOFTWARE INC COM COM 22266L106 153 2,452 SH   SOLE   2,452 0 0
COUSINS PPTYS INC COM COM 222795106 2,162 223,068 SH   SOLE   223,068 0 0
COVANTA HLDG CORP COM COM 22282E102 993 60,179 SH   SOLE   60,179 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 18,329 117,336 SH   SOLE   117,336 0 0
CRANE CO COM COM 224399105 2,769 34,561 SH   SOLE   34,561 0 0
CREDIT SUISSE ASSET MGMT INC COM COM 224916106 228 72,102 SH   SOLE   72,102 0 0
CRAY INC COM NEW COM 225223304 331 13,441 SH   SOLE   13,441 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 253 715 SH   SOLE   715 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 2,104 141,390 SH   SOLE   141,390 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI COM 22542D332 39,091 740,783 SH   SOLE   740,783 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV COM 22542D654 299 11,500 SH   SOLE   11,500 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD COM 22542D688 562 60,000 SH   SOLE   60,000 0 0
CREE INC COM COM 225447101 1,335 32,104 SH   SOLE   32,104 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 127 47,895 SH   SOLE   47,895 0 0
CRITEO S A SPONS ADS COM 226718104 273 8,324 SH   SOLE   8,324 0 0
CROCS INC COM COM 227046109 453 25,722 SH   SOLE   25,722 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 177 15,760 SH   SOLE   15,760 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,332 21,629 SH   SOLE   21,629 0 0
CROWN HOLDINGS INC COM COM 228368106 126 2,820 SH   SOLE   2,820 0 0
CRYOLIFE INC COM COM 228903100 278 9,998 SH   SOLE   9,998 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 40,384 847,867 SH   SOLE   847,867 0 0
CTRIP COM INTL LTD OPT 22943F900 46 120,000 SH Call SOLE   120,000 0 0
CTRIP COM INTL LTD OPT 22943F950 1,156 1,075,800 SH Put SOLE   1,075,800 0 0
CTRIP COM INTL LTD NOTE 1.25010/1 BND 22943FAD2 9,213 75,300 PRN   SOLE   75,300 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 BND 22943FAF7 2,214 21,000 PRN   SOLE   21,000 0 0
CTRIP COM INTL LTD NOTE 1.990 7/0 BND 22943FAH3 937 8,180 PRN   SOLE   8,180 0 0
CTRIP COM INTL LTD NOTE 1.250 9/1 BND 22943FAM2 2,053 20,000 PRN   SOLE   20,000 0 0
CUBESMART COM COM 229663109 2,079 64,538 SH   SOLE   64,538 0 0
CUBIC CORP COM COM 229669106 816 12,716 SH   SOLE   12,716 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,727 34,436 SH   SOLE   34,436 0 0
CUMMINS INC COM COM 231021106 2,172 16,333 SH   SOLE   16,333 0 0
CUMMINS INC OPT 231021906 9 45,000 SH Call SOLE   45,000 0 0
CUMMINS INC OPT 231021956 958 45,000 SH Put SOLE   45,000 0 0
CURO GROUP HLDGS CORP COM COM 23131L107 1,946 77,992 SH   SOLE   77,992 0 0
CURTISS WRIGHT CORP COM COM 231561101 3,330 27,979 SH   SOLE   27,979 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 428 15,071 SH   SOLE   15,071 0 0
CUTERA INC COM COM 232109108 154 3,826 SH   SOLE   3,826 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,521 97,625 SH   SOLE   97,625 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 2,113 15,910 PRN   SOLE   15,910 0 0
CYRUSONE INC COM COM 23283R100 2,025 34,701 SH   SOLE   34,701 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105 119 5,200 SH   SOLE   5,200 0 0
DBX ETF TR XTRACK MSCI JAPN COM 233051507 375 9,000 SH   SOLE   9,000 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879 139 5,243 SH   SOLE   5,243 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 3,391 57,814 SH   SOLE   57,814 0 0
MAXAR TECHNOLOGIES LTD COM COM 57778L103 369 7,305 SH   SOLE   7,305 0 0
MAXIMUS INC COM COM 577933104 1,208 19,453 SH   SOLE   19,453 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,018 17,387 SH   SOLE   17,387 0 0
MCDERMOTT INTL INC COM COM 580037703 12,972 660,139 SH   SOLE   660,139 0 0
MCDONALDS CORP COM COM 580135101 116,246 741,883 SH   SOLE   741,883 0 0
MCDONALDS CORP OPT 580135901 400 92,900 SH Call SOLE   92,900 0 0
MCDONALDS CORP OPT 580135951 904 180,900 SH Put SOLE   180,900 0 0
MCGRATH RENTCORP COM COM 580589109 153 2,418 SH   SOLE   2,418 0 0
MCKESSON CORP COM COM 58155Q103 4,394 32,938 SH   SOLE   32,938 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 3,576 254,674 SH   SOLE   254,674 0 0
MEDICINES CO COM COM 584688105 457 12,462 SH   SOLE   12,462 0 0
MEDIFAST INC COM COM 58470H101 670 4,181 SH   SOLE   4,181 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 3,311 41,095 SH   SOLE   41,095 0 0
MEDNAX INC COM COM 58502B106 751 17,350 SH   SOLE   17,350 0 0
MEDPACE HLDGS INC COM COM 58506Q109 107 2,481 SH   SOLE   2,481 0 0
MELCO RESORT ENTERTAINMENT L ADR COM 585464100 12,075 431,244 SH   SOLE   431,244 0 0
MERCADOLIBRE INC COM COM 58733R102 1,812 6,060 SH   SOLE   6,060 0 0
MERCK & CO INC COM COM 58933Y105 15,383 253,427 SH   SOLE   253,427 0 0
MERCK & CO INC OPT 58933Y905 1,399 759,400 SH Call SOLE   759,400 0 0
MERCK & CO INC OPT 58933Y955 1,132 650,600 SH Put SOLE   650,600 0 0
MERCURY GENL CORP NEW COM COM 589400100 514 11,273 SH   SOLE   11,273 0 0
MEREDITH CORP COM COM 589433101 706 13,834 SH   SOLE   13,834 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 187 11,742 SH   SOLE   11,742 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 167 8,736 SH   SOLE   8,736 0 0
MERIT MED SYS INC COM COM 589889104 677 13,219 SH   SOLE   13,219 0 0
MERITAGE HOMES CORP COM COM 59001A102 577 13,137 SH   SOLE   13,137 0 0
MERITOR INC COM COM 59001K100 102 4,951 SH   SOLE   4,951 0 0
META FINL GROUP INC COM COM 59100U108 257 2,639 SH   SOLE   2,639 0 0
METHODE ELECTRS INC COM COM 591520200 1,025 25,445 SH   SOLE   25,445 0 0
METLIFE INC COM COM 59156R108 5,333 122,314 SH   SOLE   122,314 0 0
METLIFE INC OPT 59156R908 247 217,200 SH Call SOLE   217,200 0 0
METLIFE INC OPT 59156R958 1,015 445,800 SH Put SOLE   445,800 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 475 821 SH   SOLE   821 0 0
MICHAELS COS INC COM COM 59408Q106 461 24,065 SH   SOLE   24,065 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW COM 594837304 228 13,175 SH   SOLE   13,175 0 0
MICROSOFT CORP COM COM 594918104 83,355 845,297 SH   SOLE   845,297 0 0
MICROSOFT CORP OPT 594918904 9,314 1,070,000 SH Call SOLE   1,070,000 0 0
MICROSOFT CORP OPT 594918954 1,813 1,184,200 SH Put SOLE   1,184,200 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 508 3,974 SH   SOLE   3,974 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 3,778 41,541 SH   SOLE   41,541 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 4,634 26,520 PRN   SOLE   26,520 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 2,156 18,470 PRN   SOLE   18,470 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 BND 595017AH7 596 5,000 PRN   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 51,972 991,085 SH   SOLE   991,085 0 0
MICRON TECHNOLOGY INC OPT 595112903 3,993 525,000 SH Call SOLE   525,000 0 0
MICRON TECHNOLOGY INC OPT 595112953 26,569 4,391,900 SH Put SOLE   4,391,900 0 0
MICRON TECHNOLOGY INC NOTE 3.00011/1 BND 595112AY9 42,655 236,530 PRN   SOLE   236,530 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 5,242 52,076 SH   SOLE   52,076 0 0
MILACRON HLDGS CORP COM COM 59870L106 114 6,030 SH   SOLE   6,030 0 0
MILLER HERMAN INC COM COM 600544100 1,164 34,351 SH   SOLE   34,351 0 0
MIMEDX GROUP INC COM COM 602496101 75 11,774 SH   SOLE   11,774 0 0
MINDBODY INC COM CL A COM 60255W105 1,657 42,934 SH   SOLE   42,934 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 1,608 21,343 SH   SOLE   21,343 0 0
MITEL NETWORKS CORP COM COM 60671Q104 1,222 111,364 SH   SOLE   111,364 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 3,443 389,947 SH   SOLE   389,947 0 0
MOBILE MINI INC COM COM 60740F105 543 11,568 SH   SOLE   11,568 0 0
MODINE MFG CO COM COM 607828100 123 6,764 SH   SOLE   6,764 0 0
MOELIS & CO CL A COM 60786M105 133 2,264 SH   SOLE   2,264 0 0
MOHAWK INDS INC COM COM 608190104 339 1,583 SH   SOLE   1,583 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 3,761 38,397 SH   SOLE   38,397 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 10,919 45,000 PRN   SOLE   45,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625 8/1 BND 60855RAD2 7,787 46,060 PRN   SOLE   46,060 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 3,065 45,050 SH   SOLE   45,050 0 0
MOLSON COORS BREWING CO OPT 60871R909 8 47,400 SH Call SOLE   47,400 0 0
MOLSON COORS BREWING CO OPT 60871R959 610 78,700 SH Put SOLE   78,700 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 108 5,304 SH   SOLE   5,304 0 0
MOMO INC OPT 60879B907 60 40,000 SH Call SOLE   40,000 0 0
MOMO INC OPT 60879B957 89 19,800 SH Put SOLE   19,800 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 182 4,123 SH   SOLE   4,123 0 0
MONDELEZ INTL INC CL A COM 609207105 19,215 468,662 SH   SOLE   468,662 0 0
MONDELEZ INTL INC OPT 609207955 737 787,100 SH Put SOLE   787,100 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 517 31,274 SH   SOLE   31,274 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 707 5,287 SH   SOLE   5,287 0 0
MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 332 16,334 SH   SOLE   16,334 0 0
MONRO INC COM COM 610236101 609 10,475 SH   SOLE   10,475 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,976 69,382 SH   SOLE   69,382 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 35 50,000 SH Put SOLE   50,000 0 0
MOODYS CORP COM COM 615369105 1,531 8,979 SH   SOLE   8,979 0 0
MOOG INC CL A COM 615394202 3,483 44,679 SH   SOLE   44,679 0 0
MORGAN STANLEY COM NEW COM 617446448 16,850 355,477 SH   SOLE   355,477 0 0
MORGAN STANLEY OPT 617446908 599 664,600 SH Call SOLE   664,600 0 0
MORGAN STANLEY OPT 617446958 5,516 2,258,800 SH Put SOLE   2,258,800 0 0
MORNINGSTAR INC COM COM 617700109 150 1,166 SH   SOLE   1,166 0 0
MOSAIC CO NEW COM COM 61945C103 1,806 64,385 SH   SOLE   64,385 0 0
MOTORCAR PTS AMER INC COM COM 620071100 126 6,711 SH   SOLE   6,711 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,606 30,988 SH   SOLE   30,988 0 0
MOVADO GROUP INC COM COM 624580106 2,257 46,731 SH   SOLE   46,731 0 0
MUELLER INDS INC COM COM 624756102 632 21,425 SH   SOLE   21,425 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 497 42,448 SH   SOLE   42,448 0 0
MULTI COLOR CORP COM COM 625383104 328 5,069 SH   SOLE   5,069 0 0
MURPHY OIL CORP COM COM 626717102 5,171 153,137 SH   SOLE   153,137 0 0
MURPHY USA INC COM COM 626755102 2,171 29,227 SH   SOLE   29,227 0 0
MYERS INDS INC COM COM 628464109 150 7,794 SH   SOLE   7,794 0 0
MYRIAD GENETICS INC COM COM 62855J104 363 9,704 SH   SOLE   9,704 0 0
MYOKARDIA INC COM COM 62857M105 191 3,840 SH   SOLE   3,840 0 0
NBT BANCORP INC COM COM 628778102 481 12,615 SH   SOLE   12,615 0 0
NCI BUILDING SYS INC COM NEW COM 628852204 136 6,462 SH   SOLE   6,462 0 0
NCR CORP NEW COM COM 62886E108 601 20,041 SH   SOLE   20,041 0 0
NII HLDGS INC COM PAR COM 62913F508 45 11,506 SH   SOLE   11,506 0 0
NIC INC COM COM 62914B100 431 27,726 SH   SOLE   27,726 0 0
NMI HLDGS INC CL A COM 629209305 291 17,825 SH   SOLE   17,825 0 0
NRG ENERGY INC COM NEW COM 629377508 939 30,575 SH   SOLE   30,575 0 0
NRG YIELD INC CL A NEW COM 62942X306 105 6,158 SH   SOLE   6,158 0 0
NRG YIELD INC CL C COM 62942X405 259 15,030 SH   SOLE   15,030 0 0
NRG YIELD INC OPT 62942X906 10 29,000 SH Call SOLE   29,000 0 0
NVR INC COM COM 62944T105 1,732 583 SH   SOLE   583 0 0
NXP SEMICONDUCTORS N V NOTE 1.00012/0 BND 62952QAB6 2,327 19,300 PRN   SOLE   19,300 0 0
NANOMETRICS INC COM COM 630077105 451 12,736 SH   SOLE   12,736 0 0
ISHARES INC OPT 464286900 468 649,800 SH Call SOLE   649,800 0 0
ISHARES INC OPT 464286902 36 900,000 SH Call SOLE   900,000 0 0
ISHARES INC OPT 464286950 9,505 2,792,000 SH Put SOLE   2,792,000 0 0
ISHARES INC OPT 464286959 86 342,700 SH Put SOLE   342,700 0 0
ISHARES TR S&P 100 ETF COM 464287101 3,601 30,112 SH   SOLE   30,112 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 2,977 47,623 SH   SOLE   47,623 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 1,546 15,818 SH   SOLE   15,818 0 0
ISHARES TR TIPS BD ETF COM 464287176 36,872 326,681 SH   SOLE   326,681 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 55,179 1,284,118 SH   SOLE   1,284,118 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 119 436 SH   SOLE   436 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 6,155 142,041 SH   SOLE   142,041 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 18,186 158,734 SH   SOLE   158,734 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 3,181 19,560 SH   SOLE   19,560 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 5,347 180,700 SH   SOLE   180,700 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 4,030 36,593 SH   SOLE   36,593 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 15,693 128,931 SH   SOLE   128,931 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 265 2,585 SH   SOLE   2,585 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 1,113 13,346 SH   SOLE   13,346 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 15,608 233,066 SH   SOLE   233,066 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 1,296 14,648 SH   SOLE   14,648 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 3,938 31,071 SH   SOLE   31,071 0 0
ISHARES TR NA TEC SFTWR ETF COM 464287515 27,402 150,000 SH   SOLE   150,000 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 27,559 154,619 SH   SOLE   154,619 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 18,193 165,661 SH   SOLE   165,661 0 0
ISHARES TR COHEN STEER REIT COM 464287564 11,914 119,287 SH   SOLE   119,287 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 22,832 188,106 SH   SOLE   188,106 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 254 1,131 SH   SOLE   1,131 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 16,055 111,647 SH   SOLE   111,647 0 0
ISHARES TR RUS 1000 ETF COM 464287622 28,543 187,807 SH   SOLE   187,807 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 793 6,014 SH   SOLE   6,014 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 3,074 15,046 SH   SOLE   15,046 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 128,474 784,478 SH   SOLE   784,478 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 6,264 38,598 SH   SOLE   38,598 0 0
ISHARES TR US TELECOM ETF COM 464287713 2,826 102,500 SH   SOLE   102,500 0 0
ISHARES TR U.S. TECH ETF COM 464287721 9,621 53,968 SH   SOLE   53,968 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 33,844 420,002 SH   SOLE   420,002 0 0
ISHARES TR US INDUSTRIALS COM 464287754 621 4,320 SH   SOLE   4,320 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 409 2,293 SH   SOLE   2,293 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 30,442 259,769 SH   SOLE   259,769 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796 555 13,224 SH   SOLE   13,224 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 1,095 5,797 SH   SOLE   5,797 0 0
ISHARES TR OPT 464287902 2,296 1,383,900 SH Call SOLE   1,383,900 0 0
ISHARES TR OPT 464287904 798 4,348,000 SH Call SOLE   4,348,000 0 0
ISHARES TR OPT 464287905 16,587 3,589,600 SH Call SOLE   3,589,600 0 0
ISHARES TR OPT 464287906 96 105,000 SH Call SOLE   105,000 0 0
ISHARES TR OPT 464287909 72 60,400 SH Call SOLE   60,400 0 0
ISHARES TR OPT 464287952 4,694 1,596,000 SH Put SOLE   1,596,000 0 0
ISHARES TR OPT 464287954 16,152 7,499,800 SH Put SOLE   7,499,800 0 0
ISHARES TR OPT 464287955 20,073 10,625,600 SH Put SOLE   10,625,600 0 0
ISHARES TR OPT 464287956 231 174,500 SH Put SOLE   174,500 0 0
ISHARES TR OPT 464287959 27 74,800 SH Put SOLE   74,800 0 0
ISHARES TR AGENCY BOND ETF COM 464288166 3,975 35,680 SH   SOLE   35,680 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 8,506 118,683 SH   SOLE   118,683 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 140 2,956 SH   SOLE   2,956 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 13,269 124,277 SH   SOLE   124,277 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 2,336 54,372 SH   SOLE   54,372 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 4,971 45,587 SH   SOLE   45,587 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 176 5,484 SH   SOLE   5,484 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 73,484 863,706 SH   SOLE   863,706 0 0
ISHARES TR US HOME CONS ETF COM 464288752 4,249 111,368 SH   SOLE   111,368 0 0
ISHARES TR US AER DEF ETF COM 464288760 3,241 16,837 SH   SOLE   16,837 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 10,032 50,000 SH   SOLE   50,000 0 0
ISHARES TR US HLTHCR PR ETF COM 464288828 877 4,991 SH   SOLE   4,991 0 0
ISHARES TR U.S. PHARMA ETF COM 464288836 450 2,975 SH   SOLE   2,975 0 0
ISHARES TR US OIL GS EX ETF COM 464288851 7,431 100,000 SH   SOLE   100,000 0 0
ISHARES TR OPT 464288903 115 1,167,400 SH Call SOLE   1,167,400 0 0
ISHARES TR OPT 464288951 74 79,500 SH Put SOLE   79,500 0 0
ISHARES TR OPT 464288953 4,059 3,054,400 SH Put SOLE   3,054,400 0 0
ISHARES TR MSCI EURO FL ETF COM 464289180 8,156 403,182 SH   SOLE   403,182 0 0
ISHARES TR RUS TP200 VL ETF COM 464289420 431 8,478 SH   SOLE   8,478 0 0
ISHARES TR INDIA 50 ETF COM 464289529 982 27,909 SH   SOLE   27,909 0 0
ISHARES TR MSCI PERU ETF COM 464289842 152 3,875 SH   SOLE   3,875 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 3,217 212,322 SH   SOLE   212,322 0 0
ISHARES SILVER TRUST OPT 46428Q909 50 272,500 SH Call SOLE   272,500 0 0
ISHARES SILVER TRUST OPT 46428Q959 222 873,800 SH Put SOLE   873,800 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 3,525 143,163 SH   SOLE   143,163 0 0
ISHARES TR MSCI UK SM ETF COM 46429B416 157 3,676 SH   SOLE   3,676 0 0
ISHARES TR MSCI IRELAND ETF COM 46429B507 2,437 51,488 SH   SOLE   51,488 0 0
ISHARES TR MSCI DENMARK ETF COM 46429B523 161 2,519 SH   SOLE   2,519 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 5,965 179,187 SH   SOLE   179,187 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 1,711 20,126 SH   SOLE   20,126 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 152 2,353 SH   SOLE   2,353 0 0
ISHARES TR MIN VOL USA ETF COM 46429B697 3,478 65,431 SH   SOLE   65,431 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 825 9,890 SH   SOLE   9,890 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 1,169 18,442 SH   SOLE   18,442 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 9,747 406,278 SH   SOLE   406,278 0 0
ISHARES INC MSCI RUSSIA ETF COM 46434G798 893 26,413 SH   SOLE   26,413 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 3,571 123,591 SH   SOLE   123,591 0 0
ISHARES INC OPT 46434G952 1,287 2,258,600 SH Put SOLE   2,258,600 0 0
ISHARES TR MULTIFACTOR INTL COM 46434V274 263 9,504 SH   SOLE   9,504 0 0
ISHARES TR MULTIFACTOR USA COM 46434V282 268 8,378 SH   SOLE   8,378 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 513 11,002 SH   SOLE   11,002 0 0
ISHARES TR INTL MOMENTUM FT COM 46434V449 484 16,310 SH   SOLE   16,310 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 812 27,003 SH   SOLE   27,003 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 480 13,788 SH   SOLE   13,788 0 0
ISHARES TR MSCI AUSTRALIA COM 46435G607 138 5,496 SH   SOLE   5,496 0 0
ISHARES TR CORE INTL AGGR COM 46435G672 439 8,328 SH   SOLE   8,328 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 5,140 495,203 SH   SOLE   495,203 0 0
ITAU UNIBANCO HLDG SA OPT 465562956 505 700,000 SH Put SOLE   700,000 0 0
ITRON INC COM COM 465741106 1,167 19,436 SH   SOLE   19,436 0 0
JBG SMITH PPTYS COM COM 46590V100 3,721 102,022 SH   SOLE   102,022 0 0
J & J SNACK FOODS CORP COM COM 466032109 1,350 8,851 SH   SOLE   8,851 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 2,172 318,953 SH   SOLE   318,953 0 0
JPMORGAN CHASE & CO COM COM 46625H100 65,074 624,509 SH   SOLE   624,509 0 0
JPMORGAN CHASE & CO OPT 46625H900 2,716 818,600 SH Call SOLE   818,600 0 0
JPMORGAN CHASE & CO OPT 46625H950 5,562 1,588,900 SH Put SOLE   1,588,900 0 0
JABIL INC COM COM 466313103 678 24,512 SH   SOLE   24,512 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4,512 39,202 SH   SOLE   39,202 0 0
BROADCOM INC COM COM 11135F101 11,739 48,380 SH   SOLE   48,380 0 0
BROADCOM INC OPT 11135F901 1,187 137,400 SH Call SOLE   137,400 0 0
BROADCOM INC OPT 11135F951 2,086 185,600 SH Put SOLE   185,600 0 0
BROOKDALE SR LIVING INC COM COM 112463104 355 39,055 SH   SOLE   39,055 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 711 38,242 SH   SOLE   38,242 0 0
BROOKS AUTOMATION INC COM COM 114340102 951 29,145 SH   SOLE   29,145 0 0
BROWN & BROWN INC COM COM 115236101 1,166 42,051 SH   SOLE   42,051 0 0
BROWN FORMAN CORP CL A COM 115637100 147 3,009 SH   SOLE   3,009 0 0
BROWN FORMAN CORP CL B COM 115637209 3,749 76,504 SH   SOLE   76,504 0 0
BRUKER CORP COM COM 116794108 101 3,462 SH   SOLE   3,462 0 0
BRUNSWICK CORP COM COM 117043109 972 15,079 SH   SOLE   15,079 0 0
BRYN MAWR BK CORP COM COM 117665109 153 3,315 SH   SOLE   3,315 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 3,987 113,419 SH   SOLE   113,419 0 0
BUCKLE INC COM COM 118440106 423 15,740 SH   SOLE   15,740 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 125 6,834 SH   SOLE   6,834 0 0
BURLINGTON STORES INC COM COM 122017106 166 1,104 SH   SOLE   1,104 0 0
CBIZ INC COM COM 124805102 212 9,204 SH   SOLE   9,204 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 1,276 229,003 SH   SOLE   229,003 0 0
CBS CORP NEW CL B COM 124857202 1,046 18,605 SH   SOLE   18,605 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 541 5,194 SH   SOLE   5,194 0 0
CBRE GROUP INC CL A COM 12504L109 2,199 46,059 SH   SOLE   46,059 0 0
CDK GLOBAL INC COM COM 12508E101 1,590 24,443 SH   SOLE   24,443 0 0
CDW CORP COM COM 12514G108 2,529 31,306 SH   SOLE   31,306 0 0
CF INDS HLDGS INC COM COM 125269100 1,653 37,225 SH   SOLE   37,225 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 6,107 72,993 SH   SOLE   72,993 0 0
CIGNA CORPORATION COM COM 125509109 2,872 16,898 SH   SOLE   16,898 0 0
CIGNA CORPORATION OPT 125509909 3 20,000 SH Call SOLE   20,000 0 0
CIGNA CORPORATION OPT 125509959 136 20,000 SH Put SOLE   20,000 0 0
CIT GROUP INC COM NEW COM 125581801 2,281 45,253 SH   SOLE   45,253 0 0
CME GROUP INC COM CL A COM 12572Q105 10,285 62,744 SH   SOLE   62,744 0 0
CMS ENERGY CORP COM COM 125896100 2,253 47,653 SH   SOLE   47,653 0 0
CNA FINL CORP COM COM 126117100 176 3,859 SH   SOLE   3,859 0 0
CNOOC LTD SPONSORED ADR COM 126132109 270 1,578 SH   SOLE   1,578 0 0
CPFL ENERGIA S A SPONSORED ADR COM 126153105 263 23,716 SH   SOLE   23,716 0 0
CNO FINL GROUP INC COM COM 12621E103 5,184 272,253 SH   SOLE   272,253 0 0
CRH PLC ADR COM 12626K203 337 9,526 SH   SOLE   9,526 0 0
CSG SYS INTL INC COM COM 126349109 991 24,236 SH   SOLE   24,236 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2,514 23,790 PRN   SOLE   23,790 0 0
CSW INDUSTRIALS INC COM COM 126402106 103 1,957 SH   SOLE   1,957 0 0
CSX CORP COM COM 126408103 8,094 126,904 SH   SOLE   126,904 0 0
CTS CORP COM COM 126501105 431 11,970 SH   SOLE   11,970 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 477 26,815 SH   SOLE   26,815 0 0
CNX RESOURCES CORPORATION OPT 12653C908 17 51,900 SH Call SOLE   51,900 0 0
CVB FINL CORP COM COM 126600105 3,793 169,158 SH   SOLE   169,158 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 883 39,497 SH   SOLE   39,497 0 0
CVS HEALTH CORP COM COM 126650100 4,256 66,134 SH   SOLE   66,134 0 0
CVS HEALTH CORP OPT 126650900 67 222,000 SH Call SOLE   222,000 0 0
CVS HEALTH CORP OPT 126650950 1,011 114,300 SH Put SOLE   114,300 0 0
CYS INVTS INC COM COM 12673A108 2,434 324,544 SH   SOLE   324,544 0 0
CA INC COM COM 12673P105 2,554 71,647 SH   SOLE   71,647 0 0
C&J ENERGY SVCS INC NEW COM COM 12674R100 559 23,671 SH   SOLE   23,671 0 0
CABLE ONE INC COM COM 12685J105 1,047 1,428 SH   SOLE   1,428 0 0
CABOT CORP COM COM 127055101 1,104 17,875 SH   SOLE   17,875 0 0
CABOT OIL & GAS CORP COM COM 127097103 678 28,493 SH   SOLE   28,493 0 0
CABOT OIL & GAS CORP OPT 127097903 83 157,200 SH Call SOLE   157,200 0 0
CABOT OIL & GAS CORP OPT 127097953 384 157,200 SH Put SOLE   157,200 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 1,702 15,825 SH   SOLE   15,825 0 0
CACI INTL INC CL A COM 127190304 499 2,960 SH   SOLE   2,960 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,685 38,905 SH   SOLE   38,905 0 0
CADENCE BANCORPORATION CL A COM 12739A100 165 5,698 SH   SOLE   5,698 0 0
CAESARS ENTMT CORP COM COM 127686103 2,004 187,279 SH   SOLE   187,279 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 438 9,558 SH   SOLE   9,558 0 0
CALAMP CORP COM COM 128126109 111 4,738 SH   SOLE   4,738 0 0
CALAVO GROWERS INC COM COM 128246105 386 4,010 SH   SOLE   4,010 0 0
CALERES INC COM COM 129500104 196 5,687 SH   SOLE   5,687 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 216 4,756 SH   SOLE   4,756 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 701 18,010 SH   SOLE   18,010 0 0
AWAY GOLF CO COM COM 131193104 947 49,910 SH   SOLE   49,910 0 0
ON PETE CO DEL COM COM 13123X102 733 68,239 SH   SOLE   68,239 0 0
CAMBREX CORP COM COM 132011107 954 18,244 SH   SOLE   18,244 0 0
CAMDEN NATL CORP COM COM 133034108 116 2,545 SH   SOLE   2,545 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 4,014 44,046 SH   SOLE   44,046 0 0
CAMECO CORP COM COM 13321L108 526 46,775 SH   SOLE   46,775 0 0
CAMECO CORP OPT 13321L908 125 76,600 SH Call SOLE   76,600 0 0
CAMECO CORP OPT 13321L958 33 300,000 SH Put SOLE   300,000 0 0
CAMPBELL SOUP CO COM COM 134429109 9,045 223,114 SH   SOLE   223,114 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 819 32,791 SH   SOLE   32,791 0 0
CANADIAN PAC RY LTD COM COM 13645T100 4,570 24,969 SH   SOLE   24,969 0 0
CANADIAN SOLAR INC COM COM 136635109 1,426 116,510 SH   SOLE   116,510 0 0
CANNAE HLDGS INC COM COM 13765N107 387 20,867 SH   SOLE   20,867 0 0
CANTEL MEDICAL CORP COM COM 138098108 1,157 11,758 SH   SOLE   11,758 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 159 1,613 SH   SOLE   1,613 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 3,182 34,623 SH   SOLE   34,623 0 0
CAPITOL FED FINL INC COM COM 14057J101 126 9,597 SH   SOLE   9,597 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 401 44,846 SH   SOLE   44,846 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,966 40,256 SH   SOLE   40,256 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 146 4,506 SH   SOLE   4,506 0 0
CARDTRONICS INC NOTE 1.00012/0 BND 14161HAG3 1,538 16,500 PRN   SOLE   16,500 0 0
CAREER EDUCATION CORP COM COM 141665109 305 18,841 SH   SOLE   18,841 0 0
CARETRUST REIT INC COM COM 14174T107 816 48,902 SH   SOLE   48,902 0 0
CARLISLE COS INC COM COM 142339100 922 8,514 SH   SOLE   8,514 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 782 36,726 SH   SOLE   36,726 0 0
CARMAX INC COM COM 143130102 1,113 15,271 SH   SOLE   15,271 0 0
CARMAX INC OPT 143130902 16 310,000 SH Call SOLE   310,000 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 5,435 94,837 SH   SOLE   94,837 0 0
CARNIVAL CORP OPT 143658900 77 503,700 SH Call SOLE   503,700 0 0
CARNIVAL CORP OPT 143658950 1,040 246,600 SH Put SOLE   246,600 0 0
CARNIVAL PLC ADR COM 14365C103 2,441 42,350 SH   SOLE   42,350 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 965 18,361 SH   SOLE   18,361 0 0
CARRIZO OIL & GAS INC COM COM 144577103 648 23,273 SH   SOLE   23,273 0 0
CARS COM INC COM COM 14575E105 368 12,955 SH   SOLE   12,955 0 0
CARTER INC COM COM 146229109 896 8,271 SH   SOLE   8,271 0 0
CARVANA CO CL A COM 146869102 109 2,622 SH   SOLE   2,622 0 0
CASA SYS INC COM COM 14713L102 1,468 89,909 SH   SOLE   89,909 0 0
CASELLA WASTE SYS INC CL A COM 147448104 185 7,208 SH   SOLE   7,208 0 0
CASEYS GEN STORES INC COM COM 147528103 568 5,404 SH   SOLE   5,404 0 0
CATALENT INC COM COM 148806102 1,191 28,428 SH   SOLE   28,428 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 39 12,576 SH   SOLE   12,576 0 0
CATERPILLAR INC DEL COM COM 149123101 7,506 55,324 SH   SOLE   55,324 0 0
CATERPILLAR INC DEL OPT 149123901 1,650 127,100 SH Call SOLE   127,100 0 0
CATERPILLAR INC DEL OPT 149123951 675 213,600 SH Put SOLE   213,600 0 0
CATHAY GEN BANCORP COM COM 149150104 1,311 32,384 SH   SOLE   32,384 0 0
CATO CORP NEW CL A COM 149205106 123 5,012 SH   SOLE   5,012 0 0
CAVCO INDS INC DEL COM COM 149568107 934 4,497 SH   SOLE   4,497 0 0
CAVIUM INC COM COM 14964U108 3,203 37,034 SH   SOLE   37,034 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 350 74,070 SH   SOLE   74,070 0 0
CELANESE CORP DEL COM SER A COM 150870103 245 2,210 SH   SOLE   2,210 0 0
CELGENE CORP COM COM 151020104 40,144 505,465 SH   SOLE   505,465 0 0
CELGENE CORP OPT 151020904 261 201,500 SH Call SOLE   201,500 0 0
CELGENE CORP OPT 151020954 9,087 623,100 SH Put SOLE   623,100 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 105 16,054 SH   SOLE   16,054 0 0
CENTENE CORP DEL COM COM 15135B101 1,818 14,758 SH   SOLE   14,758 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,894 182,434 SH   SOLE   182,434 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 1,806 99,991 SH   SOLE   99,991 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,036 37,377 SH   SOLE   37,377 0 0
CENTERSTATE BK CORP COM COM 15201P109 502 16,849 SH   SOLE   16,849 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 115 2,637 SH   SOLE   2,637 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 503 12,427 SH   SOLE   12,427 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 166 5,792 SH   SOLE   5,792 0 0
CENTURY ALUM CO COM COM 156431108 415 26,375 SH   SOLE   26,375 0 0
CENTURY CMNTYS INC COM COM 156504300 151 4,774 SH   SOLE   4,774 0 0
CENTURYLINK INC COM COM 156700106 8,875 476,148 SH   SOLE   476,148 0 0
CENTURYLINK INC OPT 156700956 429 270,000 SH Put SOLE   270,000 0 0
CERNER CORP COM COM 156782104 3,341 55,873 SH   SOLE   55,873 0 0
CERNER CORP OPT 156782904 38 70,000 SH Call SOLE   70,000 0 0
CEVA INC COM COM 157210105 192 6,346 SH   SOLE   6,346 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,242 11,066 SH   SOLE   11,066 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 728 11,801 SH   SOLE   11,801 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 10,686 36,445 SH   SOLE   36,445 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908 57 17,300 SH Call SOLE   17,300 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 528 10,000 SH Put SOLE   10,000 0 0
CHATHAM LODGING TR COM COM 16208T102 944 44,503 SH   SOLE   44,503 0 0
CHEESECAKE FACTORY INC COM COM 163072101 852 15,475 SH   SOLE   15,475 0 0
CHEGG INC COM COM 163092109 146 5,247 SH   SOLE   5,247 0 0
CHEMED CORP NEW COM COM 16359R103 1,401 4,353 SH   SOLE   4,353 0 0
CHEMICAL FINL CORP COM COM 163731102 2,008 36,065 SH   SOLE   36,065 0 0
CHEMOURS CO COM COM 163851108 1,500 33,812 SH   SOLE   33,812 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1,187 18,207 SH   SOLE   18,207 0 0
CHENIERE ENERGY INC OPT 16411R958 40 42,500 SH Put SOLE   42,500 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 774 147,732 SH   SOLE   147,732 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 176 85,000 SH Call SOLE   85,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 BND 165167CY1 1,019 10,000 PRN   SOLE   10,000 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 1,852 58,530 SH   SOLE   58,530 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 101 1,264 SH   SOLE   1,264 0 0
CHEVRON CORP NEW COM COM 166764100 8,284 65,526 SH   SOLE   65,526 0 0
CHEVRON CORP NEW OPT 166764900 1,721 261,600 SH Call SOLE   261,600 0 0
CHEVRON CORP NEW OPT 166764950 807 387,300 SH Put SOLE   387,300 0 0
CHICOS FAS INC COM COM 168615102 420 51,639 SH   SOLE   51,639 0 0
CHILDRENS PL INC COM COM 168905107 331 2,737 SH   SOLE   2,737 0 0
CHIMERIX INC COM COM 16934W106 49 10,349 SH   SOLE   10,349 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 112 8,725 SH   SOLE   8,725 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 2,081 46,883 SH   SOLE   46,883 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 1,165 93,131 SH   SOLE   93,131 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 866 2,008 SH   SOLE   2,008 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 2,791 35,400 SH Call SOLE   35,400 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 169 33,100 SH Put SOLE   33,100 0 0
CHOICE HOTELS INTL INC COM COM 169905106 401 5,301 SH   SOLE   5,301 0 0
CHURCH & DWIGHT INC COM COM 171340102 272 5,112 SH   SOLE   5,112 0 0
CHURCHILL DOWNS INC COM COM 171484108 606 2,045 SH   SOLE   2,045 0 0
CHUYS HLDGS INC COM COM 171604101 129 4,201 SH   SOLE   4,201 0 0
CIENA CORP COM NEW COM 171779309 692 26,085 SH   SOLE   26,085 0 0
CIENA CORP OPT 171779959 10 100,000 SH Put SOLE   100,000 0 0
CIENA CORP NOTE 3.75010/1 BND 171779AJ0 14,203 107,140 PRN   SOLE   107,140 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 1,436 91,457 SH   SOLE   91,457 0 0
CINCINNATI FINL CORP COM COM 172062101 3,076 46,001 SH   SOLE   46,001 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 1,039 29,617 SH   SOLE   29,617 0 0
CIRCOR INTL INC COM COM 17273K109 215 5,824 SH   SOLE   5,824 0 0
CIRRUS LOGIC INC COM COM 172755100 1,154 30,109 SH   SOLE   30,109 0 0
CISCO SYS INC COM COM 17275R102 43,176 1,003,384 SH   SOLE   1,003,384 0 0
CISCO SYS INC OPT 17275R902 3,675 805,400 SH Call SOLE   805,400 0 0
CISCO SYS INC OPT 17275R952 707 1,355,000 SH Put SOLE   1,355,000 0 0
CINTAS CORP COM COM 172908105 7,870 42,526 SH   SOLE   42,526 0 0
CITIGROUP INC COM NEW COM 172967424 9,068 135,500 SH   SOLE   135,500 0 0
CITIGROUP INC OPT 172967904 1,555 1,232,800 SH Call SOLE   1,232,800 0 0
CITIGROUP INC OPT 172967954 11,302 3,274,800 SH Put SOLE   3,274,800 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X COM 17325E291 162 3,721 SH   SOLE   3,721 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,109 54,206 SH   SOLE   54,206 0 0
CITIZENS INC CL A COM 174740100 87 11,131 SH   SOLE   11,131 0 0
CITRIX SYS INC COM COM 177376100 6,549 62,465 SH   SOLE   62,465 0 0
CITRIX SYS INC NOTE 0.500 4/1 BND 177376AD2 13,607 93,550 PRN   SOLE   93,550 0 0
CITY HLDG CO COM COM 177835105 258 3,432 SH   SOLE   3,432 0 0
CITY OFFICE REIT INC COM COM 178587101 101 7,850 SH   SOLE   7,850 0 0
CIVITAS SOLUTIONS INC COM COM 17887R102 165 10,057 SH   SOLE   10,057 0 0
CLEAN HARBORS INC COM COM 184496107 400 7,203 SH   SOLE   7,203 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 82 22,256 SH   SOLE   22,256 0 0
CLEVELAND CLIFFS INC COM COM 185899101 167 19,820 SH   SOLE   19,820 0 0
CLOROX CO DEL COM COM 189054109 312 2,309 SH   SOLE   2,309 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 143 40,962 SH   SOLE   40,962 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 123 2,705 SH   SOLE   2,705 0 0
CLOVIS ONCOLOGY INC OPT 189464950 1,770 300,000 SH Put SOLE   300,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 BND 189464AB6 108 1,000 PRN   SOLE   1,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250 5/0 BND 189464AC4 1,663 18,000 PRN   SOLE   18,000 0 0
COCA COLA BOTTLING CO CONS COM COM 191098102 148 1,097 SH   SOLE   1,097 0 0
COCA COLA CO COM COM 191216100 13,823 315,151 SH   SOLE   315,151 0 0
COCA COLA CO OPT 191216900 407 308,000 SH Call SOLE   308,000 0 0
COCA COLA CO OPT 191216950 627 642,800 SH Put SOLE   642,800 0 0
COEUR MNG INC COM NEW COM 192108504 282 37,106 SH   SOLE   37,106 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 494 9,254 SH   SOLE   9,254 0 0
COGNEX CORP COM COM 192422103 3,260 73,083 SH   SOLE   73,083 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 11,338 143,538 SH   SOLE   143,538 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 310 135,300 SH Call SOLE   135,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 301 198,900 SH Put SOLE   198,900 0 0
COHERENT INC COM COM 192479103 578 3,692 SH   SOLE   3,692 0 0
COLFAX CORP COM COM 194014106 129 4,202 SH   SOLE   4,202 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,872 44,319 SH   SOLE   44,319 0 0
COLONY CR REAL ESTATE INC COM CL A COM 19625T101 221 10,680 SH   SOLE   10,680 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 633 101,434 SH   SOLE   101,434 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,343 32,824 SH   SOLE   32,824 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 154 2,041 SH   SOLE   2,041 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 27,640 365,025 SH   SOLE   365,025 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 300 6,817 SH   SOLE   6,817 0 0
LIBERTY MEDIA CORP DEB 3.500 1/1 BND 530715AN1 617 18,000 PRN   SOLE   18,000 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 3,214 72,494 SH   SOLE   72,494 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 9,296 206,353 SH   SOLE   206,353 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 253 5,581 SH   SOLE   5,581 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 140 5,454 SH   SOLE   5,454 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 228 6,131 SH   SOLE   6,131 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 222 6,300 SH   SOLE   6,300 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 BND 531229AE2 1,062 20,130 PRN   SOLE   20,130 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 2,968 184,368 SH   SOLE   184,368 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 10,116 207,294 SH   SOLE   207,294 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 2,137 10,316 SH   SOLE   10,316 0 0
LIFE STORAGE INC COM COM 53223X107 5,446 55,966 SH   SOLE   55,966 0 0
LILLY ELI & CO COM COM 532457108 3,212 37,637 SH   SOLE   37,637 0 0
LILLY ELI & CO OPT 532457908 560 80,900 SH Call SOLE   80,900 0 0
LILLY ELI & CO OPT 532457958 114 80,000 SH Put SOLE   80,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 840 9,571 SH   SOLE   9,571 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,658 26,628 SH   SOLE   26,628 0 0
LINDSAY CORP COM COM 535555106 239 2,461 SH   SOLE   2,461 0 0
LITHIA MTRS INC CL A COM 536797103 385 4,066 SH   SOLE   4,066 0 0
LITTELFUSE INC COM COM 537008104 1,596 6,995 SH   SOLE   6,995 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 934 19,235 SH   SOLE   19,235 0 0
LIVEPERSON INC COM COM 538146101 165 7,821 SH   SOLE   7,821 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 187 56,305 SH   SOLE   56,305 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,994 6,748 SH   SOLE   6,748 0 0
LOCKHEED MARTIN CORP OPT 539830959 123 17,300 SH Put SOLE   17,300 0 0
LOEWS CORP COM COM 540424108 2,095 43,390 SH   SOLE   43,390 0 0
LOGMEIN INC COM COM 54142L109 1,069 10,358 SH   SOLE   10,358 0 0
LOUISIANA PAC CORP COM COM 546347105 1,590 58,425 SH   SOLE   58,425 0 0
LOWES COS INC COM COM 548661107 7,536 78,858 SH   SOLE   78,858 0 0
LOWES COS INC OPT 548661907 961 208,400 SH Call SOLE   208,400 0 0
LOWES COS INC OPT 548661957 216 220,500 SH Put SOLE   220,500 0 0
LOXO ONCOLOGY INC COM COM 548862101 752 4,332 SH   SOLE   4,332 0 0
LULULEMON ATHLETICA INC COM COM 550021109 541 4,336 SH   SOLE   4,336 0 0
LUMENTUM HLDGS INC COM COM 55024U109 895 15,452 SH   SOLE   15,452 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 600 5,050 PRN   SOLE   5,050 0 0
LUMINEX CORP DEL COM COM 55027E102 412 13,949 SH   SOLE   13,949 0 0
LYDALL INC DEL COM COM 550819106 290 6,638 SH   SOLE   6,638 0 0
LYON WILLIAM HOMES CL A NEW COM 552074700 193 8,338 SH   SOLE   8,338 0 0
M & T BK CORP COM COM 55261F104 1,242 7,297 SH   SOLE   7,297 0 0
MB FINANCIAL INC NEW COM COM 55264U108 2,086 44,659 SH   SOLE   44,659 0 0
M D C HLDGS INC COM COM 552676108 1,472 47,850 SH   SOLE   47,850 0 0
MDU RES GROUP INC COM COM 552690109 1,006 35,067 SH   SOLE   35,067 0 0
MDC PARTNERS INC CL A SUB VTG COM 552697104 47 10,176 SH   SOLE   10,176 0 0
MFA FINL INC COM COM 55272X102 428 56,418 SH   SOLE   56,418 0 0
MGE ENERGY INC COM COM 55277P104 641 10,168 SH   SOLE   10,168 0 0
MGIC INVT CORP WIS COM COM 552848103 243 22,674 SH   SOLE   22,674 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 3,473 119,652 SH   SOLE   119,652 0 0
MGM RESORTS INTERNATIONAL OPT 552953901 52 101,400 SH Call SOLE   101,400 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 268 80,800 SH Put SOLE   80,800 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 153 5,018 SH   SOLE   5,018 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 311 3,505 SH   SOLE   3,505 0 0
M/I HOMES INC COM COM 55305B101 126 4,759 SH   SOLE   4,759 0 0
MKS INSTRUMENT INC COM COM 55306N104 8,085 84,483 SH   SOLE   84,483 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 1,368 40,079 SH   SOLE   40,079 0 0
MRC GLOBAL INC COM COM 55345K103 1,013 46,742 SH   SOLE   46,742 0 0
MSA SAFETY INC COM COM 553498106 849 8,808 SH   SOLE   8,808 0 0
MSC INDL DIRECT INC CL A COM 553530106 843 9,932 SH   SOLE   9,932 0 0
MSCI INC COM COM 55354G100 1,234 7,461 SH   SOLE   7,461 0 0
MTS SYS CORP COM COM 553777103 381 7,238 SH   SOLE   7,238 0 0
MTGE INVT CORP COM COM 55378A105 1,930 98,486 SH   SOLE   98,486 0 0
MYR GROUP INC DEL COM COM 55405W104 150 4,237 SH   SOLE   4,237 0 0
MACERICH CO COM COM 554382101 1,308 23,012 SH   SOLE   23,012 0 0
MACK CALI RLTY CORP COM COM 554489104 2,076 102,349 SH   SOLE   102,349 0 0
MACYS INC COM COM 55616P104 6,030 161,097 SH   SOLE   161,097 0 0
MACYS INC OPT 55616P954 934 2,145,000 SH Put SOLE   2,145,000 0 0
MADDEN STEVEN LTD COM COM 556269108 2,137 40,237 SH   SOLE   40,237 0 0
MADISON SQUARE GARDEN CO NEW OPT 55825T903 395 7,600 SH Call SOLE   7,600 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 124 443 SH   SOLE   443 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 1,363 14,210 SH   SOLE   14,210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,542 22,323 SH   SOLE   22,323 0 0
MAGNA INTL INC COM COM 559222401 313 4,849 SH   SOLE   4,849 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1,423 10,000 PRN   SOLE   10,000 0 0
MAMMOTH ENERGY SVCS INC COM COM 56155L108 141 4,141 SH   SOLE   4,141 0 0
MANHATTAN ASSOCS INC COM COM 562750109 507 10,791 SH   SOLE   10,791 0 0
MANITOWOC CO INC COM NEW COM 563571405 122 4,734 SH   SOLE   4,734 0 0
MANPOWERGROUP INC COM COM 56418H100 1,278 14,848 SH   SOLE   14,848 0 0
MANTECH INTL CORP CL A COM 564563104 502 9,358 SH   SOLE   9,358 0 0
MANULIFE FINL CORP COM COM 56501R106 1,628 90,583 SH   SOLE   90,583 0 0
MARATHON OIL CORP COM COM 565849106 1,096 52,523 SH   SOLE   52,523 0 0
MARATHON OIL CORP OPT 565849956 568 400,000 SH Put SOLE   400,000 0 0
MARATHON PETE CORP COM COM 56585A102 3,060 43,610 SH   SOLE   43,610 0 0
MARATHON PETE CORP OPT 56585A902 1,484 469,600 SH Call SOLE   469,600 0 0
MARATHON PETE CORP OPT 56585A952 882 569,800 SH Put SOLE   569,800 0 0
MARCUS CORP COM COM 566330106 258 7,946 SH   SOLE   7,946 0 0
MARKEL CORP COM COM 570535104 606 559 SH   SOLE   559 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,500 7,582 SH   SOLE   7,582 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 150 1,330 SH   SOLE   1,330 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 4,157 50,711 SH   SOLE   50,711 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,757 53,371 SH   SOLE   53,371 0 0
MARTEN TRANS LTD COM COM 573075108 304 12,976 SH   SOLE   12,976 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 153 685 SH   SOLE   685 0 0
MASCO CORP COM COM 574599106 14,120 377,326 SH   SOLE   377,326 0 0
MASCO CORP OPT 574599956 195 100,000 SH Put SOLE   100,000 0 0
MASIMO CORP COM COM 574795100 2,278 23,325 SH   SOLE   23,325 0 0
MASONITE INTL CORP NEW COM COM 575385109 357 4,974 SH   SOLE   4,974 0 0
MASTEC INC COM COM 576323109 469 9,247 SH   SOLE   9,247 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 290 1,475 SH   SOLE   1,475 0 0
MATADOR RES CO COM COM 576485205 571 18,994 SH   SOLE   18,994 0 0
MATCH GROUP INC COM COM 57665R106 185 4,786 SH   SOLE   4,786 0 0
MATERION CORP COM COM 576690101 458 8,467 SH   SOLE   8,467 0 0
MATRIX SVC CO COM COM 576853105 352 19,205 SH   SOLE   19,205 0 0
MATSON INC COM COM 57686G105 2,190 57,065 SH   SOLE   57,065 0 0
MATTEL INC COM COM 577081102 2,874 175,010 SH   SOLE   175,010 0 0
MATTERSIGHT CORP COM COM 577097108 401 150,000 SH   SOLE   150,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 130 2,213 SH   SOLE   2,213 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 1,472 37,214 SH   SOLE   37,214 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 10,857 162,707 SH   SOLE   162,707 0 0
DDR CORP COM COM 23317H854 2,075 115,895 SH   SOLE   115,895 0 0
D R HORTON INC COM COM 23331A109 960 23,424 SH   SOLE   23,424 0 0
DTE ENERGY CO COM COM 233331107 1,754 16,921 SH   SOLE   16,921 0 0
DSW INC CL A COM 23334L102 135 5,215 SH   SOLE   5,215 0 0
DXP ENTERPRISES INC NEW COM NEW COM 233377407 179 4,684 SH   SOLE   4,684 0 0
DXC TECHNOLOGY CO COM COM 23355L106 1,451 18,005 SH   SOLE   18,005 0 0
DXC TECHNOLOGY CO OPT 23355L906 114 211,900 SH Call SOLE   211,900 0 0
DAKTRONICS INC COM COM 234264109 132 15,537 SH   SOLE   15,537 0 0
DANA INCORPORATED COM COM 235825205 2,817 139,526 SH   SOLE   139,526 0 0
DANAHER CORP DEL COM COM 235851102 25,731 260,750 SH   SOLE   260,750 0 0
DARDEN RESTAURANTS INC COM COM 237194105 6,475 60,480 SH   SOLE   60,480 0 0
DARLING INGREDIENTS INC COM COM 237266101 365 18,365 SH   SOLE   18,365 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 1,487 31,232 SH   SOLE   31,232 0 0
DAVITA INC COM COM 23918K108 423 6,094 SH   SOLE   6,094 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 314 29,922 SH   SOLE   29,922 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 334 8,495 SH   SOLE   8,495 0 0
DECKERS OUTDOOR CORP COM COM 243537107 927 8,214 SH   SOLE   8,214 0 0
DEERE & CO COM COM 244199105 607 4,345 SH   SOLE   4,345 0 0
DEL TACO RESTAURANTS INC COM COM 245496104 111 7,802 SH   SOLE   7,802 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 1,359 27,080 SH   SOLE   27,080 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 787 9,306 SH   SOLE   9,306 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 11,591 233,975 SH   SOLE   233,975 0 0
DELTA AIR LINES INC DEL OPT 247361902 530 501,600 SH Call SOLE   501,600 0 0
DELTA AIR LINES INC DEL OPT 247361952 5,196 1,499,800 SH Put SOLE   1,499,800 0 0
DENBURY RES INC COM NEW COM 247916208 489 101,712 SH   SOLE   101,712 0 0
DELUXE CORP COM COM 248019101 830 12,541 SH   SOLE   12,541 0 0
DENTSPLY SIRONA INC COM COM 24906P109 909 20,776 SH   SOLE   20,776 0 0
DEPOMED INC COM COM 249908104 537 80,583 SH   SOLE   80,583 0 0
DEPOMED INC NOTE 2.500 9/0 BND 249908AA2 985 12,000 PRN   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 4,651 105,802 SH   SOLE   105,802 0 0
DEVON ENERGY CORP NEW OPT 25179M903 56 25,100 SH Call SOLE   25,100 0 0
DEVON ENERGY CORP NEW OPT 25179M953 106 37,500 SH Put SOLE   37,500 0 0
DEXCOM INC COM COM 252131107 598 6,297 SH   SOLE   6,297 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 4,392 30,498 SH   SOLE   30,498 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 558 26,761 SH   SOLE   26,761 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 3,171 258,264 SH   SOLE   258,264 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 376 2,857 SH   SOLE   2,857 0 0
DICKS SPORTING GOODS INC COM COM 253393102 810 22,970 SH   SOLE   22,970 0 0
DIGI INTL INC COM COM 253798102 126 9,565 SH   SOLE   9,565 0 0
DIGITAL RLTY TR INC COM COM 253868103 8,241 73,853 SH   SOLE   73,853 0 0
DIGITAL RLTY TR INC OPT 253868903 16 15,000 SH Call SOLE   15,000 0 0
DIME CMNTY BANCSHARES COM COM 253922108 322 16,535 SH   SOLE   16,535 0 0
DILLARDS INC CL A COM 254067101 1,556 16,465 SH   SOLE   16,465 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 2,135 28,543 SH   SOLE   28,543 0 0
DIODES INC COM COM 254543101 482 13,990 SH   SOLE   13,990 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 328 12,820 SH   SOLE   12,820 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 3,128 161,582 SH   SOLE   161,582 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X COM 25459W771 1,566 61,659 SH   SOLE   61,659 0 0
DIREXION SHS ETF TR DRX S&P500BULL COM 25459W862 370 8,307 SH   SOLE   8,307 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 203 5,318 SH   SOLE   5,318 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL COM 25459Y132 514 6,818 SH   SOLE   6,818 0 0
DIREXION SHS ETF TR DLY S&P500 2XS COM 25459Y165 355 7,016 SH   SOLE   7,016 0 0
DIREXION SHS ETF TR HEALTHCARE BUL COM 25459Y876 155 3,409 SH   SOLE   3,409 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA COM 25460E521 1,651 27,408 SH   SOLE   27,408 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC COM 25460E539 2,591 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG COM 25460E547 2,175 42,504 SH   SOLE   42,504 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA COM 25460E554 3,311 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X COM 25460E836 583 50,921 SH   SOLE   50,921 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X COM 25460E844 1,216 50,000 SH   SOLE   50,000 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X COM 25460E851 113 8,312 SH   SOLE   8,312 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X COM 25460E877 17,450 343,500 SH   SOLE   343,500 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X COM 25460E885 1,289 48,687 SH   SOLE   48,687 0 0
DISNEY WALT CO COM DISNEY COM 254687106 40,890 390,133 SH   SOLE   390,133 0 0
DISNEY WALT CO OPT 254687906 1,488 367,800 SH Call SOLE   367,800 0 0
DISNEY WALT CO OPT 254687956 2,452 595,200 SH Put SOLE   595,200 0 0
DISCOVER FINL SVCS COM COM 254709108 2,779 39,469 SH   SOLE   39,469 0 0
DISCOVERY INC COM SER A COM 25470F104 863 31,395 SH   SOLE   31,395 0 0
DISCOVERY INC COM SER C COM 25470F302 1,251 49,068 SH   SOLE   49,068 0 0
DISH NETWORK CORP CL A COM 25470M109 2,921 86,918 SH   SOLE   86,918 0 0
DISH NETWORK CORP OPT 25470M909 91 274,300 SH Call SOLE   274,300 0 0
DISH NETWORK CORP OPT 25470M959 3,057 285,000 SH Put SOLE   285,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 BND 25470MAB5 3,019 31,090 PRN   SOLE   31,090 0 0
DIREXION SHS ETF TR DAILY S&P OIL COM 25490K125 1,330 225,882 SH   SOLE   225,882 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K133 15,937 658,000 SH   SOLE   658,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 545 5,993 SH   SOLE   5,993 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH COM 25490K356 823 20,277 SH   SOLE   20,277 0 0
DIREXION SHS ETF TR DAILY FINL BEAR COM 25490K539 8,864 800,000 SH   SOLE   800,000 0 0
DIVIDEND & INCOME FUND COM NEW COM 25538A204 306 24,795 SH   SOLE   24,795 0 0
DOLLAR GEN CORP NEW COM COM 256677105 4,827 48,954 SH   SOLE   48,954 0 0
DOLLAR TREE INC COM COM 256746108 2,851 33,546 SH   SOLE   33,546 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD COM 257454108 2,931 215,510 SH   SOLE   215,510 0 0
DOMINION ENERGY INC COM COM 25746U109 1,686 24,733 SH   SOLE   24,733 0 0
DOMINION ENERGY INC UNIT 08/15/2019 COM 25746U836 3,281 71,000 SH   SOLE   71,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 2,472 8,761 SH   SOLE   8,761 0 0
DOMTAR CORP COM NEW COM 257559203 3,183 66,676 SH   SOLE   66,676 0 0
DONALDSON INC COM COM 257651109 866 19,202 SH   SOLE   19,202 0 0
DONNELLEY R R & SONS CO COM COM 257867200 152 26,441 SH   SOLE   26,441 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 975 56,159 SH   SOLE   56,159 0 0
DORMAN PRODUCTS INC COM COM 258278100 1,419 20,776 SH   SOLE   20,776 0 0
DOUGLAS EMMETT INC COM COM 25960P109 6,133 152,638 SH   SOLE   152,638 0 0
DOVER CORP COM COM 260003108 1,700 23,220 SH   SOLE   23,220 0 0
DOWDUPONT INC COM COM 26078J100 11,252 170,696 SH   SOLE   170,696 0 0
DOWDUPONT INC OPT 26078J900 239 154,300 SH Call SOLE   154,300 0 0
DOWDUPONT INC OPT 26078J950 827 194,400 SH Put SOLE   194,400 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 53,604 439,378 SH   SOLE   439,378 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E909 162 30,600 SH Call SOLE   30,600 0 0
DREYFUS STRATEGIC MUNS INC COM COM 261932107 806 105,024 SH   SOLE   105,024 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT COM 26200S101 99 31,400 SH   SOLE   31,400 0 0
DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 326 43,039 SH   SOLE   43,039 0 0
DRIL-QUIP INC COM COM 262037104 936 18,209 SH   SOLE   18,209 0 0
DREYFUS MUN BD INFRSTRCTR FD COM 26203D101 158 12,696 SH   SOLE   12,696 0 0
DROPBOX INC CL A COM 26210C104 1,437 44,327 SH   SOLE   44,327 0 0
DUKE REALTY CORP COM NEW COM 264411505 4,108 141,500 SH   SOLE   141,500 0 0
ESSEX PPTY TR INC COM COM 297178105 8,958 37,470 SH   SOLE   37,470 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 783 10,613 SH   SOLE   10,613 0 0
ETSY INC COM COM 29786A106 340 8,061 SH   SOLE   8,061 0 0
EURONET WORLDWIDE INC COM COM 298736109 103 1,230 SH   SOLE   1,230 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 2,969 24,180 PRN   SOLE   24,180 0 0
EVERCORE INC CLASS A COM 29977A105 1,680 15,935 SH   SOLE   15,935 0 0
EVERGY INC COM COM 30034W106 616 10,970 SH   SOLE   10,970 0 0
EVERTEC INC COM COM 30040P103 2,762 126,405 SH   SOLE   126,405 0 0
EVERSOURCE ENERGY COM COM 30040W108 599 10,223 SH   SOLE   10,223 0 0
EVOLENT HEALTH INC CL A COM 30050B101 273 12,981 SH   SOLE   12,981 0 0
EVOLENT HEALTH INC NOTE 2.00012/0 BND 30050BAB7 14,240 125,000 PRN   SOLE   125,000 0 0
EVOLUS INC COM COM 30052C107 108 3,867 SH   SOLE   3,867 0 0
EXACT SCIENCES CORP COM COM 30063P105 7,936 132,726 SH   SOLE   132,726 0 0
EXACT SCIENCES CORP DBCV 1.000 1/1 BND 30063PAA3 57,983 550,000 PRN   SOLE   550,000 0 0
EXELON CORP COM COM 30161N101 11,773 276,371 SH   SOLE   276,371 0 0
EXELIXIS INC COM COM 30161Q104 958 44,501 SH   SOLE   44,501 0 0
EXELIXIS INC OPT 30161Q904 94 33,700 SH Call SOLE   33,700 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 1,129 19,945 SH   SOLE   19,945 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 12,313 102,442 SH   SOLE   102,442 0 0
EXPEDIA GROUP INC OPT 30212P903 99 19,800 SH Call SOLE   19,800 0 0
EXPEDIA GROUP INC OPT 30212P953 2,747 405,100 SH Put SOLE   405,100 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,618 22,137 SH   SOLE   22,137 0 0
EXPONENT INC COM COM 30214U102 615 12,743 SH   SOLE   12,743 0 0
EXPRESS INC COM COM 30219E103 109 11,948 SH   SOLE   11,948 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 12,085 156,519 SH   SOLE   156,519 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G958 136 30,300 SH Put SOLE   30,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 156 7,236 SH   SOLE   7,236 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 5,271 52,814 SH   SOLE   52,814 0 0
EXTREME NETWORKS INC COM COM 30226D106 627 78,809 SH   SOLE   78,809 0 0
EXTERRAN CORP COM COM 30227H106 343 13,688 SH   SOLE   13,688 0 0
EZCORP INC CL A NON VTG COM 302301106 2,275 188,791 SH   SOLE   188,791 0 0
EXXON MOBIL CORP COM COM 30231G102 16,704 201,904 SH   SOLE   201,904 0 0
EXXON MOBIL CORP OPT 30231G902 1,438 588,600 SH Call SOLE   588,600 0 0
EXXON MOBIL CORP OPT 30231G952 1,489 902,500 SH Put SOLE   902,500 0 0
FLIR SYS INC COM COM 302445101 1,231 23,686 SH   SOLE   23,686 0 0
FNB CORP PA COM COM 302520101 2,512 187,157 SH   SOLE   187,157 0 0
FCB FINL HLDGS INC CL A COM 30255G103 198 3,364 SH   SOLE   3,364 0 0
FTI CONSULTING INC COM COM 302941109 635 10,506 SH   SOLE   10,506 0 0
FACEBOOK INC CL A COM 30303M102 50,925 262,069 SH   SOLE   262,069 0 0
FACEBOOK INC OPT 30303M902 8,475 836,500 SH Call SOLE   836,500 0 0
FACEBOOK INC OPT 30303M952 10,883 1,685,200 SH Put SOLE   1,685,200 0 0
FACTSET RESH SYS INC COM COM 303075105 2,376 11,994 SH   SOLE   11,994 0 0
FAIR ISAAC CORP COM COM 303250104 1,095 5,663 SH   SOLE   5,663 0 0
FANG HLDGS LTD ADR COM 30711Y102 127 32,761 SH   SOLE   32,761 0 0
FARMER & MERCHANTS BANCORP I COM COM 30779N105 111 2,759 SH   SOLE   2,759 0 0
FARO TECHNOLOGIES INC COM COM 311642102 233 4,294 SH   SOLE   4,294 0 0
FASTENAL CO COM COM 311900104 3,559 73,944 SH   SOLE   73,944 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 185 2,071 SH   SOLE   2,071 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 5,342 42,213 SH   SOLE   42,213 0 0
FEDERAL SIGNAL CORP COM COM 313855108 391 16,800 SH   SOLE   16,800 0 0
FEDERATED INVS INC PA CL B COM 314211103 397 17,032 SH   SOLE   17,032 0 0
FEDEX CORP COM COM 31428X106 7,184 31,641 SH   SOLE   31,641 0 0
FEDEX CORP OPT 31428X906 109 6,900 SH Call SOLE   6,900 0 0
FEDEX CORP OPT 31428X956 34 13,300 SH Put SOLE   13,300 0 0
FERRO CORP COM COM 315405100 281 13,468 SH   SOLE   13,468 0 0
F5 NETWORKS INC COM COM 315616102 7,755 44,971 SH   SOLE   44,971 0 0
F5 NETWORKS INC OPT 315616902 694 27,200 SH Call SOLE   27,200 0 0
F5 NETWORKS INC OPT 315616952 22 42,700 SH Put SOLE   42,700 0 0
FIBROGEN INC COM COM 31572Q808 257 4,107 SH   SOLE   4,107 0 0
FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 144 7,740 SH   SOLE   7,740 0 0
FIDELITY MSCI UTILS INDEX COM 316092865 799 23,343 SH   SOLE   23,343 0 0
FIDELITY MSCI MATLS INDEX COM 316092881 482 14,312 SH   SOLE   14,312 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,767 26,096 SH   SOLE   26,096 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 BND 31620RAE5 6,462 21,990 PRN   SOLE   21,990 0 0
FIDELITY SOUTHERN CORP NEW COM COM 316394105 107 4,193 SH   SOLE   4,193 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 212 7,389 SH   SOLE   7,389 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,408 188,432 SH   SOLE   188,432 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,027 14,805 SH   SOLE   14,805 0 0
51JOB INC SP ADR REP COM COM 316827104 367 3,763 SH   SOLE   3,763 0 0
51JOB INC NOTE 3.250 4/1 BND 316827AC8 22,961 100,000 PRN   SOLE   100,000 0 0
FINANCIAL ENGINES INC COM COM 317485100 2,052 45,691 SH   SOLE   45,691 0 0
FINANCIAL INSTNS INC COM COM 317585404 130 3,959 SH   SOLE   3,959 0 0
FINISAR CORP COM NEW COM 31787A507 6,091 338,414 SH   SOLE   338,414 0 0
FINISAR CORP OPT 31787A957 170 50,000 SH Put SOLE   50,000 0 0
FINISAR CORP NOTE 0.50012/1 BND 31787AAP6 3,186 35,000 PRN   SOLE   35,000 0 0
FIREEYE INC COM COM 31816Q101 102 6,609 SH   SOLE   6,609 0 0
FIREEYE INC OPT 31816Q951 136 301,900 SH Put SOLE   301,900 0 0
FIRST AMERN FINL CORP COM COM 31847R102 828 16,003 SH   SOLE   16,003 0 0
FIRST BANCORP P R COM NEW COM 318672706 2,443 319,376 SH   SOLE   319,376 0 0
FIRST BANCORP N C COM COM 318910106 180 4,399 SH   SOLE   4,399 0 0
FIRST BUSEY CORP COM NEW COM 319383204 233 7,348 SH   SOLE   7,348 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 665 42,846 SH   SOLE   42,846 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 140 2,094 SH   SOLE   2,094 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 407 19,443 SH   SOLE   19,443 0 0
FIRST FINL BANCORP OH COM COM 320209109 1,644 53,637 SH   SOLE   53,637 0 0
FIRST FINL BANKSHARES COM COM 32020R109 1,445 28,393 SH   SOLE   28,393 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,263 70,820 SH   SOLE   70,820 0 0
FIRST HAWAIIAN INC COM COM 32051X108 175 6,034 SH   SOLE   6,034 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 4,827 144,781 SH   SOLE   144,781 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 106 2,519 SH   SOLE   2,519 0 0
FIRST LONG IS CORP COM COM 320734106 106 4,249 SH   SOLE   4,249 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V903 2 17,600 SH Call SOLE   17,600 0 0
FIRST MERCHANTS CORP COM COM 320817109 615 13,257 SH   SOLE   13,257 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,995 78,339 SH   SOLE   78,339 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 3,521 36,382 SH   SOLE   36,382 0 0
FIRST SOLAR INC COM COM 336433107 2,081 39,522 SH   SOLE   39,522 0 0
1ST SOURCE CORP COM COM 336901103 107 2,008 SH   SOLE   2,008 0 0
FIRST TR INTER DUR PFD & IN COM COM 33718W103 531 24,586 SH   SOLE   24,586 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 2,858 20,416 SH   SOLE   20,416 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 13,959 101,407 SH   SOLE   101,407 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 336 6,712 SH   SOLE   6,712 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX COM 33734X127 807 47,684 SH   SOLE   47,684 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 888 11,962 SH   SOLE   11,962 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 707 26,999 SH   SOLE   26,999 0 0
FIRST TR HIGH INCOME L/S FD COM COM 33738E109 960 65,206 SH   SOLE   65,206 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV COM 33738R506 1,027 34,277 SH   SOLE   34,277 0 0
FIRSTCASH INC COM COM 33767D105 2,636 29,341 SH   SOLE   29,341 0 0
FISERV INC COM COM 337738108 5,014 67,675 SH   SOLE   67,675 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 184 5,370 SH   SOLE   5,370 0 0
FIRSTENERGY CORP COM COM 337932107 625 17,407 SH   SOLE   17,407 0 0
FIRSTENERGY CORP OPT 337932907 456 246,700 SH Call SOLE   246,700 0 0
FIRSTENERGY CORP OPT 337932957 131 384,800 SH Put SOLE   384,800 0 0
FITBIT INC CL A COM 33812L102 3,304 505,906 SH   SOLE   505,906 0 0
FITBIT INC OPT 33812L902 52 50,000 SH Call SOLE   50,000 0 0
FIVE BELOW INC COM COM 33829M101 1,014 10,377 SH   SOLE   10,377 0 0
FIVE9 INC COM COM 338307101 174 5,039 SH   SOLE   5,039 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 989 4,696 SH   SOLE   4,696 0 0
FLEXSHARES TR MORNSTAR USMKT COM 33939L100 224 1,967 SH   SOLE   1,967 0 0
FLEXSHARES TR QLT DIV DEF IDX COM 33939L845 133 2,996 SH   SOLE   2,996 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 200 4,064 SH   SOLE   4,064 0 0
FLOTEK INDS INC DEL COM COM 343389102 64 19,847 SH   SOLE   19,847 0 0
FLUOR CORP NEW COM COM 343412102 321 6,589 SH   SOLE   6,589 0 0
FLOWERS FOODS INC COM COM 343498101 4,715 226,367 SH   SOLE   226,367 0 0
FLOWSERVE CORP COM COM 34354P105 23,574 583,527 SH   SOLE   583,527 0 0
FLOWSERVE CORP OPT 34354P955 10 12,800 SH Put SOLE   12,800 0 0
FLUSHING FINL CORP COM COM 343873105 176 6,741 SH   SOLE   6,741 0 0
FOOT LOCKER INC COM COM 344849104 1,745 33,135 SH   SOLE   33,135 0 0
FOOT LOCKER INC OPT 344849954 51 27,100 SH Put SOLE   27,100 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 18,389 1,661,131 SH   SOLE   1,661,131 0 0
FORD MTR CO DEL OPT 345370900 176 1,911,700 SH Call SOLE   1,911,700 0 0
FORD MTR CO DEL OPT 345370950 3,324 4,526,000 SH Put SOLE   4,526,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 1,041 264,335 SH   SOLE   264,335 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 161 4,710 SH   SOLE   4,710 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 109 1,000 PRN   SOLE   1,000 0 0
FOREST CITY RLTY TR INC COM CL A COM 345605109 1,662 72,848 SH   SOLE   72,848 0 0
FORMFACTOR INC COM COM 346375108 370 27,817 SH   SOLE   27,817 0 0
FORRESTER RESH INC COM COM 346563109 142 3,390 SH   SOLE   3,390 0 0
FORTINET INC COM COM 34959E109 3,410 54,616 SH   SOLE   54,616 0 0
FORTIVE CORP COM COM 34959J108 243 3,147 SH   SOLE   3,147 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2,290 42,660 SH   SOLE   42,660 0 0
FORWARD AIR CORP COM COM 349853101 1,074 18,181 SH   SOLE   18,181 0 0
FOSSIL GROUP INC COM COM 34988V106 457 17,010 SH   SOLE   17,010 0 0
FOUNDATION MEDICINE INC COM COM 350465100 132 966 SH   SOLE   966 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 1,030 41,817 SH   SOLE   41,817 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 395 8,475 SH   SOLE   8,475 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 486 64,370 SH   SOLE   64,370 0 0
FRANKLIN ELEC INC COM COM 353514102 738 16,371 SH   SOLE   16,371 0 0
FRANKLIN FINL NETWORK INC COM COM 35352P104 105 2,805 SH   SOLE   2,805 0 0
FRANKLIN RES INC COM COM 354613101 1,508 47,062 SH   SOLE   47,062 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 1,150 134,305 SH   SOLE   134,305 0 0
FRANKLIN UNVL TR SH BEN INT COM 355145103 172 25,803 SH   SOLE   25,803 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 17,418 1,009,130 SH   SOLE   1,009,130 0 0
FREEPORT-MCMORAN INC OPT 35671D907 108 200,000 SH Call SOLE   200,000 0 0
FREEPORT-MCMORAN INC OPT 35671D957 874 1,280,000 SH Put SOLE   1,280,000 0 0
FREIGHTCAR AMER INC COM COM 357023100 115 6,879 SH   SOLE   6,879 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 512 10,164 SH   SOLE   10,164 0 0
FRONT YD RESIDENTIAL CORP COM COM 35904G107 149 14,300 SH   SOLE   14,300 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 8,084 821,511 SH   SOLE   821,511 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 104 19,479 SH   SOLE   19,479 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A956 94 50,000 SH Put SOLE   50,000 0 0
FULLER H B CO COM COM 359694106 1,308 24,360 SH   SOLE   24,360 0 0
FULTON FINL CORP PA COM COM 360271100 2,131 129,176 SH   SOLE   129,176 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 179 12,747 SH   SOLE   12,747 0 0
GATX CORP COM COM 361448103 1,087 14,644 SH   SOLE   14,644 0 0
GEO GROUP INC NEW COM COM 36162J106 2,429 88,200 SH   SOLE   88,200 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 2,184 48,444 SH   SOLE   48,444 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 2,381 82,238 SH   SOLE   82,238 0 0
GDS HLDGS LTD SPONSORED ADR COM 36165L108 360 8,974 SH   SOLE   8,974 0 0
GGP INC COM COM 36174X101 4,102 200,791 SH   SOLE   200,791 0 0
GNC HLDGS INC COM CL A COM 36191G107 77 21,911 SH   SOLE   21,911 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 424 9,758 SH   SOLE   9,758 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 758 17,069 SH   SOLE   17,069 0 0
GMS INC COM COM 36251C103 1,711 63,159 SH   SOLE   63,159 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 3,626 55,545 SH   SOLE   55,545 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,729 76,228 SH   SOLE   76,228 0 0
GAMESTOP CORP NEW CL A COM 36467W109 453 31,090 SH   SOLE   31,090 0 0
GAP INC DEL COM COM 364760108 4,788 147,819 SH   SOLE   147,819 0 0
GAP INC DEL OPT 364760958 218 350,000 SH Put SOLE   350,000 0 0
GARTNER INC COM COM 366651107 9,567 71,986 SH   SOLE   71,986 0 0
GENERAC HLDGS INC COM COM 368736104 273 5,269 SH   SOLE   5,269 0 0
GENERAL AMERN INVS INC COM COM 368802104 324 9,437 SH   SOLE   9,437 0 0
GENERAL DYNAMICS CORP COM COM 369550108 890 4,773 SH   SOLE   4,773 0 0
GENERAL DYNAMICS CORP OPT 369550908 23 15,700 SH Call SOLE   15,700 0 0
GENERAL ELECTRIC CO COM COM 369604103 139,191 10,227,133 SH   SOLE   10,227,133 0 0
GENERAL ELECTRIC CO OPT 369604903 375 3,033,100 SH Call SOLE   3,033,100 0 0
GENERAL ELECTRIC CO OPT 369604953 8,266 4,396,600 SH Put SOLE   4,396,600 0 0
GENERAL MLS INC COM COM 370334104 488 11,031 SH   SOLE   11,031 0 0
GENERAL MTRS CO COM COM 37045V100 15,833 401,865 SH   SOLE   401,865 0 0
GENERAL MTRS CO OPT 37045V900 4,816 2,145,600 SH Call SOLE   2,145,600 0 0
GENERAL MTRS CO OPT 37045V950 2,278 2,347,600 SH Put SOLE   2,347,600 0 0
GENESEE & WYO INC CL A COM 371559105 2,135 26,258 SH   SOLE   26,258 0 0
GENESIS HEALTHCARE INC CL A COM COM 37185X106 26 11,353 SH   SOLE   11,353 0 0
GENTEX CORP COM COM 371901109 1,468 63,764 SH   SOLE   63,764 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 1,421 64,875 SH   SOLE   64,875 0 0
GENOMIC HEALTH INC COM COM 37244C101 162 3,212 SH   SOLE   3,212 0 0
GENUINE PARTS CO COM COM 372460105 1,390 15,145 SH   SOLE   15,145 0 0
GENWORTH FINL INC COM CL A COM 37247D106 2,611 580,333 SH   SOLE   580,333 0 0
GENTHERM INC COM COM 37253A103 126 3,213 SH   SOLE   3,213 0 0
GERDAU S A OPT 373737955 1,044 720,000 SH Put SOLE   720,000 0 0
GERON CORP COM COM 374163103 199 57,936 SH   SOLE   57,936 0 0
GETTY RLTY CORP NEW COM COM 374297109 476 16,894 SH   SOLE   16,894 0 0
GIBRALTAR INDS INC COM COM 374689107 959 25,579 SH   SOLE   25,579 0 0
GILEAD SCIENCES INC COM COM 375558103 42,789 604,026 SH   SOLE   604,026 0 0
GILEAD SCIENCES INC OPT 375558903 2,641 1,056,200 SH Call SOLE   1,056,200 0 0
GILEAD SCIENCES INC OPT 375558953 6,351 1,415,200 SH Put SOLE   1,415,200 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 1,504 38,871 SH   SOLE   38,871 0 0
GLADSTONE COML CORP COM COM 376536108 124 6,459 SH   SOLE   6,459 0 0
GLATFELTER COM COM 377316104 303 15,446 SH   SOLE   15,446 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 6,720 166,706 SH   SOLE   166,706 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 152 3,357 SH   SOLE   3,357 0 0
GLOBALSTAR INC COM COM 378973408 1,146 2,338,692 SH   SOLE   2,338,692 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 184 9,021 SH   SOLE   9,021 0 0
GLOBAL PMTS INC COM COM 37940X102 6,012 53,921 SH   SOLE   53,921 0 0
GLOBAL X FDS GBL X FTSE ETF COM 37950E648 764 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS GLBX MSCI NORW COM 37950E747 701 48,992 SH   SOLE   48,992 0 0
NASDAQ INC COM COM 631103108 2,803 30,713 SH   SOLE   30,713 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 135 16,125 SH   SOLE   16,125 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 161 2,286 SH   SOLE   2,286 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 896 16,919 SH   SOLE   16,919 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 118 4,480 SH   SOLE   4,480 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 970 13,166 SH   SOLE   13,166 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2,182 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 620 14,771 SH   SOLE   14,771 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,409 32,471 SH   SOLE   32,471 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 242 1,949 SH   SOLE   1,949 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 4,165 94,741 SH   SOLE   94,741 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,291 41,886 SH   SOLE   41,886 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 107 2,936 SH   SOLE   2,936 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 120 389 SH   SOLE   389 0 0
NAVIGATORS GROUP INC COM COM 638904102 891 15,640 SH   SOLE   15,640 0 0
NATUS MEDICAL INC DEL COM COM 639050103 425 12,330 SH   SOLE   12,330 0 0
NAUTILUS INC COM COM 63910B102 120 7,630 SH   SOLE   7,630 0 0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 BND 63934EAS7 1,033 10,000 PRN   SOLE   10,000 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 559 25,226 SH   SOLE   25,226 0 0
NAVIENT CORPORATION COM COM 63938C108 906 69,531 SH   SOLE   69,531 0 0
NEENAH INC COM COM 640079109 877 10,333 SH   SOLE   10,333 0 0
NEKTAR THERAPEUTICS COM COM 640268108 2,128 43,584 SH   SOLE   43,584 0 0
NELNET INC CL A COM 64031N108 147 2,520 SH   SOLE   2,520 0 0
NEOGEN CORP COM COM 640491106 1,301 16,218 SH   SOLE   16,218 0 0
NEOPHOTONICS CORP COM COM 64051T100 471 75,649 SH   SOLE   75,649 0 0
NETAPP INC COM COM 64110D104 6,627 84,387 SH   SOLE   84,387 0 0
NETFLIX INC COM COM 64110L106 32,082 81,962 SH   SOLE   81,962 0 0
NETFLIX INC OPT 64110L906 13,724 144,600 SH Call SOLE   144,600 0 0
NETFLIX INC OPT 64110L956 7,158 1,200,800 SH Put SOLE   1,200,800 0 0
NETEASE INC SPONSORED ADR COM 64110W102 26,234 103,828 SH   SOLE   103,828 0 0
NETEASE INC OPT 64110W902 63 23,400 SH Call SOLE   23,400 0 0
NETEASE INC OPT 64110W952 4,577 142,400 SH Put SOLE   142,400 0 0
NETGEAR INC COM COM 64111Q104 871 13,933 SH   SOLE   13,933 0 0
NETSCOUT SYS INC COM COM 64115T104 470 15,833 SH   SOLE   15,833 0 0
NEUBERGER BERMAN INTER MUNI COM COM 64124P101 231 16,912 SH   SOLE   16,912 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 2,873 29,240 SH   SOLE   29,240 0 0
NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 369 34,102 SH   SOLE   34,102 0 0
NEVRO CORP COM COM 64157F103 143 1,792 SH   SOLE   1,792 0 0
NEW GOLD INC CDA COM COM 644535106 76 36,404 SH   SOLE   36,404 0 0
NEW JERSEY RES COM COM 646025106 819 18,303 SH   SOLE   18,303 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 760 41,100 SH   SOLE   41,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 490 5,177 SH   SOLE   5,177 0 0
NEW RELIC INC COM COM 64829B100 377 3,752 SH   SOLE   3,752 0 0
NEW SR INVT GROUP INC COM COM 648691103 201 26,508 SH   SOLE   26,508 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,613 146,144 SH   SOLE   146,144 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 285 47,416 SH   SOLE   47,416 0 0
NEW YORK TIMES CO CL A COM 650111107 601 23,200 SH   SOLE   23,200 0 0
NEWELL BRANDS INC COM COM 651229106 1,727 66,982 SH   SOLE   66,982 0 0
NEWFIELD EXPL CO COM COM 651290108 9,093 300,611 SH   SOLE   300,611 0 0
NEWMARKET CORP COM COM 651587107 517 1,277 SH   SOLE   1,277 0 0
NEWMONT MINING CORP COM COM 651639106 1,123 29,793 SH   SOLE   29,793 0 0
NEWMONT MINING CORP OPT 651639906 144 255,700 SH Call SOLE   255,700 0 0
NEWMONT MINING CORP OPT 651639956 651 401,800 SH Put SOLE   401,800 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 336 30,967 SH   SOLE   30,967 0 0
NEWS CORP NEW CL A COM 65249B109 2,656 171,362 SH   SOLE   171,362 0 0
NEWS CORP NEW CL B COM 65249B208 339 21,392 SH   SOLE   21,392 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 2,958 40,303 SH   SOLE   40,303 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,906 23,385 SH   SOLE   23,385 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 COM 65339F846 46,973 630,000 SH   SOLE   630,000 0 0
NIKE INC CL B COM 654106103 4,737 59,450 SH   SOLE   59,450 0 0
NIKE INC OPT 654106903 3,316 293,300 SH Call SOLE   293,300 0 0
NIKE INC OPT 654106953 137 679,500 SH Put SOLE   679,500 0 0
NISOURCE INC COM COM 65473P105 788 29,997 SH   SOLE   29,997 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 306 5,872 SH   SOLE   5,872 0 0
NOKIA CORP SPONSORED ADR COM 654902204 11,463 1,993,574 SH   SOLE   1,993,574 0 0
NOBLE ENERGY INC COM COM 655044105 1,049 29,742 SH   SOLE   29,742 0 0
NOBLE ENERGY INC OPT 655044905 676 250,000 SH Call SOLE   250,000 0 0
NOBLE ENERGY INC OPT 655044955 72 150,000 SH Put SOLE   150,000 0 0
NORDSON CORP COM COM 655663102 1,045 8,138 SH   SOLE   8,138 0 0
NORDSTROM INC COM COM 655664100 4,643 89,676 SH   SOLE   89,676 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,825 12,095 SH   SOLE   12,095 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 57 17,965 SH   SOLE   17,965 0 0
NORTHERN TR CORP COM COM 665859104 2,838 27,585 SH   SOLE   27,585 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 284 17,093 SH   SOLE   17,093 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,605 11,717 SH   SOLE   11,717 0 0
NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 463 31,933 SH   SOLE   31,933 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 788 45,291 SH   SOLE   45,291 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,422 22,284 SH   SOLE   22,284 0 0
NORTHWESTERN CORP COM NEW COM 668074305 2,644 46,191 SH   SOLE   46,191 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 2,590 34,288 SH   SOLE   34,288 0 0
NOVAVAX INC COM COM 670002104 137 102,003 SH   SOLE   102,003 0 0
NOVELLUS SYS INC NOTE 2.625 5/1 BND 670008AD3 6,491 12,500 PRN   SOLE   12,500 0 0
NOW INC COM COM 67011P100 844 63,317 SH   SOLE   63,317 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,043 13,333 SH   SOLE   13,333 0 0
NUCOR CORP COM COM 670346105 933 14,931 SH   SOLE   14,931 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 444 19,595 SH   SOLE   19,595 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC COM 67059L102 1,006 81,100 SH   SOLE   81,100 0 0
NUTANIX INC OPT 67059N908 51 29,000 SH Call SOLE   29,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM COM 670651108 508 37,443 SH   SOLE   37,443 0 0
NUVEEN NEW YORK AMT QLT MUNI COM COM 670656107 109 8,953 SH   SOLE   8,953 0 0
NVIDIA CORP COM COM 67066G104 25,354 107,022 SH   SOLE   107,022 0 0
NVIDIA CORP OPT 67066G904 5,712 201,200 SH Call SOLE   201,200 0 0
NVIDIA CORP OPT 67066G954 40,223 2,430,600 SH Put SOLE   2,430,600 0 0
NUVEEN NEW YORK QLT MUN INC COM COM 67066X107 440 34,921 SH   SOLE   34,921 0 0
NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105 1,092 81,737 SH   SOLE   81,737 0 0
NUVEEN INTER DURATION MN TMF COM COM 670671106 342 27,481 SH   SOLE   27,481 0 0
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 178 11,368 SH   SOLE   11,368 0 0
NUTRI SYS INC NEW COM COM 67069D108 588 15,276 SH   SOLE   15,276 0 0
NUVASIVE INC COM COM 670704105 636 12,204 SH   SOLE   12,204 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 3,644 33,550 PRN   SOLE   33,550 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT COM 67070X101 749 52,278 SH   SOLE   52,278 0 0
NUVEEN AMT FREE MUN CR INC F COM COM 67071L106 1,191 81,663 SH   SOLE   81,663 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 359 12,868 SH   SOLE   12,868 0 0
NUVEEN BUILD AMER BD FD COM COM 67074C103 107 5,207 SH   SOLE   5,207 0 0
NUVECTRA CORP COM COM 67075N108 273 13,282 SH   SOLE   13,282 0 0
NUTRIEN LTD COM COM 67077M108 2,335 42,936 SH   SOLE   42,936 0 0
OGE ENERGY CORP COM COM 670837103 19,728 560,283 SH   SOLE   560,283 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 6,719 24,562 SH   SOLE   24,562 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,401 14,178 SH   SOLE   14,178 0 0
PAYPAL HLDGS INC COM COM 70450Y103 10,474 125,787 SH   SOLE   125,787 0 0
PAYPAL HLDGS INC OPT 70450Y903 1,632 286,000 SH Call SOLE   286,000 0 0
PAYPAL HLDGS INC OPT 70450Y953 162 109,900 SH Put SOLE   109,900 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 523 11,505 SH   SOLE   11,505 0 0
PEARSON PLC SPONSORED ADR COM 705015105 1,085 93,574 SH   SOLE   93,574 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 2,224 57,330 SH   SOLE   57,330 0 0
PEGASYSTEMS INC COM COM 705573103 115 2,090 SH   SOLE   2,090 0 0
PEMBINA PIPELINE CORP COM COM 706327103 178 3,911 SH   SOLE   3,911 0 0
PENN NATL GAMING INC COM COM 707569109 162 4,833 SH   SOLE   4,833 0 0
PENN VA CORP NEW COM COM 70788V102 592 6,976 SH   SOLE   6,976 0 0
PENNEY J C INC COM COM 708160106 2,387 1,019,888 SH   SOLE   1,019,888 0 0
PENNEY J C INC OPT 708160906 6 172,900 SH Call SOLE   172,900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 810 73,680 SH   SOLE   73,680 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 144 7,609 SH   SOLE   7,609 0 0
PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 5,024 50,000 PRN   SOLE   50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 342 7,297 SH   SOLE   7,297 0 0
PENUMBRA INC COM COM 70975L107 1,138 8,241 SH   SOLE   8,241 0 0
PEOPLES BANCORP INC COM COM 709789101 137 3,623 SH   SOLE   3,623 0 0
PEOPLES FINL SVCS CORP COM COM 711040105 127 2,705 SH   SOLE   2,705 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,563 86,416 SH   SOLE   86,416 0 0
PEPSICO INC COM COM 713448108 7,302 67,071 SH   SOLE   67,071 0 0
PEPSICO INC OPT 713448908 252 120,800 SH Call SOLE   120,800 0 0
PEPSICO INC OPT 713448958 603 223,700 SH Put SOLE   223,700 0 0
PERFICIENT INC COM COM 71375U101 359 13,627 SH   SOLE   13,627 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 384 10,452 SH   SOLE   10,452 0 0
PERSPECTA INC COM COM 715347100 695 33,828 SH   SOLE   33,828 0 0
PERSPECTA INC OPT 715347900 30 114,000 SH Call SOLE   114,000 0 0
PETMED EXPRESS INC COM COM 716382106 177 4,021 SH   SOLE   4,021 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 155 2,031 SH   SOLE   2,031 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 94 10,611 SH   SOLE   10,611 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 71,597 7,138,246 SH   SOLE   7,138,246 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 70 67,600 SH Call SOLE   67,600 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 11,348 7,843,400 SH Put SOLE   7,843,400 0 0
PFIZER INC COM COM 717081103 6,845 188,677 SH   SOLE   188,677 0 0
PFIZER INC OPT 717081903 1,755 2,254,400 SH Call SOLE   2,254,400 0 0
PFIZER INC OPT 717081953 349 892,100 SH Put SOLE   892,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 308 6,678 SH   SOLE   6,678 0 0
PHILIP MORRIS INTL INC COM COM 718172109 39,818 493,168 SH   SOLE   493,168 0 0
PHILIP MORRIS INTL INC OPT 718172909 16 85,500 SH Call SOLE   85,500 0 0
PHILIP MORRIS INTL INC OPT 718172959 1,554 105,400 SH Put SOLE   105,400 0 0
PHILLIPS 66 COM COM 718546104 2,669 23,761 SH   SOLE   23,761 0 0
PHILLIPS 66 OPT 718546904 1,675 102,900 SH Call SOLE   102,900 0 0
PHILLIPS 66 OPT 718546954 252 157,900 SH Put SOLE   157,900 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 1,421 27,837 SH   SOLE   27,837 0 0
PHOTRONICS INC COM COM 719405102 195 24,430 SH   SOLE   24,430 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1,361 85,373 SH   SOLE   85,373 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 3,774 189,386 SH   SOLE   189,386 0 0
PIER 1 IMPORTS INC COM COM 720279108 36 15,239 SH   SOLE   15,239 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 175 8,673 SH   SOLE   8,673 0 0
PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2,500 50,000 SH   SOLE   50,000 0 0
PIMCO EQUITY SER RAFI DYN MULTI COM 72202L371 4,096 158,268 SH   SOLE   158,268 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 2,184 35,593 SH   SOLE   35,593 0 0
PINNACLE WEST CAP CORP COM COM 723484101 185 2,292 SH   SOLE   2,292 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 45,090 693,050 SH   SOLE   693,050 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 13,948 413,509 SH   SOLE   413,509 0 0
PIONEER DIV HIGH INCOME TRUS COM COM 723653101 152 10,426 SH   SOLE   10,426 0 0
PIONEER ENERGY SVCS CORP COM COM 723664108 172 29,477 SH   SOLE   29,477 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 129 13,845 SH   SOLE   13,845 0 0
PIONEER NAT RES CO COM COM 723787107 756 3,994 SH   SOLE   3,994 0 0
PIONEER NAT RES CO OPT 723787907 1,417 70,100 SH Call SOLE   70,100 0 0
PIONEER NAT RES CO OPT 723787957 408 63,400 SH Put SOLE   63,400 0 0
PIPER JAFFRAY COS COM COM 724078100 462 6,015 SH   SOLE   6,015 0 0
PITNEY BOWES INC COM COM 724479100 1,667 194,476 SH   SOLE   194,476 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 1,557 65,863 SH   SOLE   65,863 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 695 29,066 SH   SOLE   29,066 0 0
PLANET FITNESS INC CL A COM 72703H101 345 7,848 SH   SOLE   7,848 0 0
PLANTRONICS INC NEW COM COM 727493108 645 8,458 SH   SOLE   8,458 0 0
PLEXUS CORP COM COM 729132100 283 4,754 SH   SOLE   4,754 0 0
PLUG POWER INC COM NEW COM 72919P202 24 11,743 SH   SOLE   11,743 0 0
POLARIS INDS INC COM COM 731068102 2,687 21,992 SH   SOLE   21,992 0 0
POLYONE CORP COM COM 73179P106 626 14,491 SH   SOLE   14,491 0 0
POOL CORPORATION COM COM 73278L105 837 5,527 SH   SOLE   5,527 0 0
POPULAR INC COM NEW COM 733174700 2,566 56,756 SH   SOLE   56,756 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1,928 20,000 PRN   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 346 8,082 SH   SOLE   8,082 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 141 3,739 SH   SOLE   3,739 0 0
POST HLDGS INC COM COM 737446104 8,302 96,514 SH   SOLE   96,514 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 3,924 77,176 SH   SOLE   77,176 0 0
POWELL INDS INC COM COM 739128106 143 4,111 SH   SOLE   4,111 0 0
POWER INTEGRATIONS INC COM COM 739276103 1,230 16,843 SH   SOLE   16,843 0 0
PRAXAIR INC COM COM 74005P104 343 2,170 SH   SOLE   2,170 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 122 7,172 SH   SOLE   7,172 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 844 21,990 SH   SOLE   21,990 0 0
PRETIUM RES INC COM COM 74139C102 74 10,098 SH   SOLE   10,098 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 3,153 27,161 SH   SOLE   27,161 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 3,470 22,380 PRN   SOLE   22,380 0 0
PRICESMART INC COM COM 741511109 188 2,075 SH   SOLE   2,075 0 0
PRIMORIS SVCS CORP COM COM 74164F103 171 6,294 SH   SOLE   6,294 0 0
PRIMERICA INC COM COM 74164M108 792 7,953 SH   SOLE   7,953 0 0
PRIMO WTR CORP COM COM 74165N105 1,606 91,826 SH   SOLE   91,826 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,272 24,026 SH   SOLE   24,026 0 0
PROASSURANCE CORP COM COM 74267C106 570 16,080 SH   SOLE   16,080 0 0
PROCTER AND GAMBLE CO COM COM 742718109 4,191 53,690 SH   SOLE   53,690 0 0
PROCTER AND GAMBLE CO OPT 742718909 153 179,800 SH Call SOLE   179,800 0 0
PROCTER AND GAMBLE CO OPT 742718959 1,307 217,700 SH Put SOLE   217,700 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 3,792 97,683 SH   SOLE   97,683 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 5,701 96,380 SH   SOLE   96,380 0 0
PROLOGIS INC COM COM 74340W103 4,897 74,548 SH   SOLE   74,548 0 0
PROOFPOINT INC COM COM 743424103 4,213 36,536 SH   SOLE   36,536 0 0
PROOFPOINT INC DBCV 0.750 6/1 BND 743424AD5 9,172 62,320 PRN   SOLE   62,320 0 0
PROSHARES TR PSHS SHTFINL ETF COM 74347B185 176 7,600 SH   SOLE   7,600 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 1,112 30,943 SH   SOLE   30,943 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 842 26,743 SH   SOLE   26,743 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 1,588 32,341 SH   SOLE   32,341 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 589 12,221 SH   SOLE   12,221 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 156 3,740 SH   SOLE   3,740 0 0
PROPETRO HLDG CORP COM COM 74347M108 511 32,588 SH   SOLE   32,588 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 339 3,047 SH   SOLE   3,047 0 0
PROSHARES TR SHRT HGH YIELD COM 74347R131 554 23,887 SH   SOLE   23,887 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 442 5,110 SH   SOLE   5,110 0 0
PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 193 8,460 SH   SOLE   8,460 0 0
PROSHARES TR PSHS ULTRA UTIL COM 74347R685 528 11,333 SH   SOLE   11,333 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347W163 116 9,420 SH   SOLE   9,420 0 0
PROSHARES TR II ULTRA GOLD COM 74347W601 581 15,900 SH   SOLE   15,900 0 0
PROSHARES TR II ULSHT BLOOMB OIL COM 74347W668 135 9,072 SH   SOLE   9,072 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 415 23,309 SH   SOLE   23,309 0 0
PROSHARES TR SHRT RL EST FD COM 74347X641 125 8,000 SH   SOLE   8,000 0 0
PROSHARES TR ULTRPRO DOW30 COM 74347X823 169 1,992 SH   SOLE   1,992 0 0
PROSHARES TR ULTRPRO S&P500 COM 74347X864 376 8,018 SH   SOLE   8,018 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 225 8,000 SH   SOLE   8,000 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 344 51,222 SH   SOLE   51,222 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 2,355 34,450 SH   SOLE   34,450 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A101 97 225,000 SH   SOLE   225,000 0 0
PROTO LABS INC COM COM 743713109 6,673 56,096 SH   SOLE   56,096 0 0
PROVIDENCE SVC CORP COM COM 743815102 275 3,497 SH   SOLE   3,497 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 745 27,047 SH   SOLE   27,047 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,465 47,751 SH   SOLE   47,751 0 0
PRUDENTIAL FINL INC OPT 744320902 44 102,300 SH Call SOLE   102,300 0 0
PRUDENTIAL FINL INC OPT 744320952 1,499 201,800 SH Put SOLE   201,800 0 0
PRUDENTIAL PLC ADR COM 74435K204 1,319 28,869 SH   SOLE   28,869 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,109 20,486 SH   SOLE   20,486 0 0
PUBLIC STORAGE COM COM 74460D109 6,866 30,265 SH   SOLE   30,265 0 0
PULTE GROUP INC COM COM 745867101 2,311 80,389 SH   SOLE   80,389 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 106 1,785 SH   SOLE   1,785 0 0
PURE STORAGE INC CL A COM 74624M102 427 17,884 SH   SOLE   17,884 0 0
NAM MASTER INTER INCOME T SH BEN INT COM 746909100 163 34,849 SH   SOLE   34,849 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 193 9,265 SH   SOLE   9,265 0 0
QUAKER CHEM CORP COM COM 747316107 1,166 7,531 SH   SOLE   7,531 0 0
QEP RES INC COM COM 74733V100 605 49,338 SH   SOLE   49,338 0 0
QTS RLTY TR INC COM CL A COM 74736A103 1,673 42,346 SH   SOLE   42,346 0 0
QORVO INC COM COM 74736K101 9,141 114,025 SH   SOLE   114,025 0 0
Q2 HLDGS INC COM COM 74736L109 132 2,316 SH   SOLE   2,316 0 0
QUALCOMM INC COM COM 747525103 17,556 312,829 SH   SOLE   312,829 0 0
QUALCOMM INC OPT 747525903 529 191,500 SH Call SOLE   191,500 0 0
QUALCOMM INC OPT 747525953 349 201,700 SH Put SOLE   201,700 0 0
QUALITY CARE PPTYS INC COM COM 747545101 2,576 119,764 SH   SOLE   119,764 0 0
QUALITY SYS INC COM COM 747582104 688 35,285 SH   SOLE   35,285 0 0
QUALYS INC COM COM 74758T303 562 6,671 SH   SOLE   6,671 0 0
QUANEX BUILDING PRODUCTS COR COM COM 747619104 250 13,920 SH   SOLE   13,920 0 0
QUANTA SVCS INC COM COM 74762E102 578 17,300 SH   SOLE   17,300 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 4,477 40,723 SH   SOLE   40,723 0 0
QUIDEL CORP COM COM 74838J101 2,423 36,430 SH   SOLE   36,430 0 0
QUINSTREET INC COM COM 74874Q100 116 9,145 SH   SOLE   9,145 0 0
QURATE RETAIL INC COM SER A COM 74915M100 905 42,653 SH   SOLE   42,653 0 0
RLI CORP COM COM 749607107 1,091 16,484 SH   SOLE   16,484 0 0
RLJ LODGING TR COM COM 74965L101 1,340 60,763 SH   SOLE   60,763 0 0
RPC INC COM COM 749660106 1,646 112,954 SH   SOLE   112,954 0 0
RH COM COM 74967X103 196 1,405 SH   SOLE   1,405 0 0
RPM INTL INC COM COM 749685103 1,055 18,092 SH   SOLE   18,092 0 0
RTI INTL METALS INC NOTE 1.62510/1 BND 74973WAB3 1,008 10,000 PRN   SOLE   10,000 0 0
RTI SURGICAL INC COM COM 74975N105 60 13,109 SH   SOLE   13,109 0 0
RTW HLDGS INC NOTE 5.62511/1 BND 749772AB5 1,523 15,000 PRN   SOLE   15,000 0 0
RSP PERMIAN INC COM COM 74978Q105 28,151 639,508 SH   SOLE   639,508 0 0
RXI PHARMACEUTICALS CORP NEW COM PAR COM 74979C808 228 118,387 SH   SOLE   118,387 0 0
RADIAN GROUP INC COM COM 750236101 196 12,054 SH   SOLE   12,054 0 0
RADNET INC COM COM 750491102 103 6,868 SH   SOLE   6,868 0 0
RAMBUS INC DEL COM COM 750917106 2,685 214,084 SH   SOLE   214,084 0 0
RALPH LAUREN CORP CL A COM 751212101 6,125 48,721 SH   SOLE   48,721 0 0
RALPH LAUREN CORP OPT 751212901 208 30,100 SH Call SOLE   30,100 0 0
RALPH LAUREN CORP OPT 751212951 346 30,100 SH Put SOLE   30,100 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 1,049 79,438 SH   SOLE   79,438 0 0
RANDGOLD RES LTD ADR COM 752344309 3,212 41,665 SH   SOLE   41,665 0 0
RANDGOLD RES LTD OPT 752344909 8 46,500 SH Call SOLE   46,500 0 0
RANDGOLD RES LTD OPT 752344959 573 49,000 SH Put SOLE   49,000 0 0
RANGE RES CORP COM COM 75281A109 1,019 60,938 SH   SOLE   60,938 0 0
RAVEN INDS INC COM COM 754212108 378 9,828 SH   SOLE   9,828 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,350 15,110 SH   SOLE   15,110 0 0
RAYONIER INC COM COM 754907103 2,306 59,599 SH   SOLE   59,599 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 1,542 90,242 SH   SOLE   90,242 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 7,512 61,316 SH   SOLE   61,316 0 0
RAYTHEON CO COM NEW COM 755111507 3,256 16,854 SH   SOLE   16,854 0 0
RAYTHEON CO OPT 755111907 278 11,600 SH Call SOLE   11,600 0 0
RAYTHEON CO OPT 755111957 18 13,000 SH Put SOLE   13,000 0 0
RBC BEARINGS INC COM COM 75524B104 473 3,675 SH   SOLE   3,675 0 0
RE MAX HLDGS INC CL A COM 75524W108 337 6,432 SH   SOLE   6,432 0 0
REALOGY HLDGS CORP COM COM 75605Y106 250 10,982 SH   SOLE   10,982 0 0
REALPAGE INC COM COM 75606N109 721 13,087 SH   SOLE   13,087 0 0
REALPAGE INC NOTE 1.50011/1 BND 75606NAB5 7,536 53,000 PRN   SOLE   53,000 0 0
REALTY INCOME CORP COM COM 756109104 6,555 121,862 SH   SOLE   121,862 0 0
RED HAT INC COM COM 756577102 9,083 67,594 SH   SOLE   67,594 0 0
RED HAT INC OPT 756577902 215 16,400 SH Call SOLE   16,400 0 0
RED HAT INC OPT 756577952 62 25,300 SH Put SOLE   25,300 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 220 4,729 SH   SOLE   4,729 0 0
RED ROCK RESORTS INC CL A COM 75700L108 141 4,195 SH   SOLE   4,195 0 0
REDWOOD TR INC COM COM 758075402 186 11,273 SH   SOLE   11,273 0 0
REGAL BELOIT CORP COM COM 758750103 3,300 40,345 SH   SOLE   40,345 0 0
REGENCY CTRS CORP COM COM 758849103 1,738 27,991 SH   SOLE   27,991 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,584 4,590 SH   SOLE   4,590 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 261 43,700 SH Call SOLE   43,700 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 4,082 126,600 SH Put SOLE   126,600 0 0
REGIS CORP MINN COM COM 758932107 218 13,179 SH   SOLE   13,179 0 0
REGENXBIO INC COM COM 75901B107 179 2,491 SH   SOLE   2,491 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 2,153 121,078 SH   SOLE   121,078 0 0
REGIONS FINL CORP NEW OPT 7591EP900 45 300,000 SH Call SOLE   300,000 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 1,988 14,896 SH   SOLE   14,896 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 3,864 44,135 SH   SOLE   44,135 0 0
RELX NV SPONSORED ADR COM 75955B102 1,316 61,692 SH   SOLE   61,692 0 0
REMARK HLDGS INC COM COM 75955K102 59 15,151 SH   SOLE   15,151 0 0
RENASANT CORP COM COM 75970E107 1,195 26,263 SH   SOLE   26,263 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1 BND 75972AAC7 26,782 150,000 PRN   SOLE   150,000 0 0
REPLIGEN CORP COM COM 759916109 135 2,875 SH   SOLE   2,875 0 0
RENT A CTR INC NEW COM COM 76009N100 6,451 438,269 SH   SOLE   438,269 0 0
REPUBLIC BANCORP KY CL A COM 760281204 120 2,638 SH   SOLE   2,638 0 0
REPUBLIC SVCS INC COM COM 760759100 11,380 166,476 SH   SOLE   166,476 0 0
RESMED INC COM COM 761152107 1,559 15,048 SH   SOLE   15,048 0 0
WABTEC CORP COM COM 929740108 1,517 15,388 SH   SOLE   15,388 0 0
WADDELL & REED FINL INC CL A COM 930059100 265 14,741 SH   SOLE   14,741 0 0
WAGEWORKS INC COM COM 930427109 1,298 25,959 SH   SOLE   25,959 0 0
WALMART INC COM COM 931142103 665 7,766 SH   SOLE   7,766 0 0
WALMART INC OPT 931142903 484 226,600 SH Call SOLE   226,600 0 0
WALMART INC OPT 931142953 714 212,100 SH Put SOLE   212,100 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5,346 89,080 SH   SOLE   89,080 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 29 110,100 SH Call SOLE   110,100 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 119 20,000 SH Put SOLE   20,000 0 0
WALKER & DUNLOP INC COM COM 93148P102 215 3,872 SH   SOLE   3,872 0 0
WARRIOR MET COAL INC COM COM 93627C101 3,277 118,855 SH   SOLE   118,855 0 0
WASHINGTON FED INC COM COM 938824109 540 16,525 SH   SOLE   16,525 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 1,245 153,485 SH   SOLE   153,485 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 2,248 74,123 SH   SOLE   74,123 0 0
WASTE CONNECTIONS INC COM COM 94106B101 1,006 13,360 SH   SOLE   13,360 0 0
WASTE MGMT INC DEL COM COM 94106L109 3,993 49,095 SH   SOLE   49,095 0 0
WASTE MGMT INC DEL OPT 94106L909 203 50,000 SH Call SOLE   50,000 0 0
WASTE MGMT INC DEL OPT 94106L959 36 90,000 SH Put SOLE   90,000 0 0
WATERS CORP COM COM 941848103 525 2,713 SH   SOLE   2,713 0 0
WATSCO INC COM COM 942622200 863 4,840 SH   SOLE   4,840 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 996 12,701 SH   SOLE   12,701 0 0
WAYFAIR INC CL A COM 94419L101 286 2,412 SH   SOLE   2,412 0 0
WAYFAIR INC NOTE 0.375 9/0 BND 94419LAA9 45,177 350,000 PRN   SOLE   350,000 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 1,085 11,000 PRN   SOLE   11,000 0 0
WEB COM GROUP INC COM COM 94733A104 450 17,392 SH   SOLE   17,392 0 0
WEBSTER FINL CORP CONN COM COM 947890109 3,362 52,785 SH   SOLE   52,785 0 0
WEIBO CORP OPT 948596901 597 35,000 SH Call SOLE   35,000 0 0
WEIBO CORP OPT 948596951 942 58,900 SH Put SOLE   58,900 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 20,916 206,885 SH   SOLE   206,885 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,400 45,449 SH   SOLE   45,449 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 2,030 8,245 SH   SOLE   8,245 0 0
ANTHEM INC NOTE 2.75010/1 BND 94973VBG1 114,212 349,000 PRN   SOLE   349,000 0 0
WELLS FARGO CO NEW COM COM 949746101 38,641 696,986 SH   SOLE   696,986 0 0
WELLS FARGO CO NEW OPT 949746901 325 190,800 SH Call SOLE   190,800 0 0
WELLS FARGO CO NEW OPT 949746951 6,258 6,184,100 SH Put SOLE   6,184,100 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD COM 94987B105 118 14,784 SH   SOLE   14,784 0 0
WELLTOWER INC COM COM 95040Q104 4,919 78,470 SH   SOLE   78,470 0 0
WENDYS CO COM COM 95058W100 975 56,773 SH   SOLE   56,773 0 0
WERNER ENTERPRISES INC COM COM 950755108 305 8,113 SH   SOLE   8,113 0 0
WESBANCO INC COM COM 950810101 366 8,137 SH   SOLE   8,137 0 0
WESCO INTL INC COM COM 95082P105 251 4,398 SH   SOLE   4,398 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,062 10,698 SH   SOLE   10,698 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 319 5,651 SH   SOLE   5,651 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 1,844 32,568 SH   SOLE   32,568 0 0
WESTERN ASST MNGD MUN FD INC COM COM 95766M105 532 41,935 SH   SOLE   41,935 0 0
WESTERN AST INFL LKD OPP & I COM COM 95766R104 121 10,824 SH   SOLE   10,824 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 101 9,668 SH   SOLE   9,668 0 0
WESTERN DIGITAL CORP COM COM 958102105 13,514 174,573 SH   SOLE   174,573 0 0
WESTERN DIGITAL CORP OPT 958102905 66 56,400 SH Call SOLE   56,400 0 0
WESTERN DIGITAL CORP OPT 958102955 648 105,800 SH Put SOLE   105,800 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 1,460 30,164 SH   SOLE   30,164 0 0
WESTERN UN CO COM COM 959802109 1,513 74,406 SH   SOLE   74,406 0 0
WESTERN UN CO OPT 959802959 59 89,800 SH Put SOLE   89,800 0 0
WESTLAKE CHEM CORP COM COM 960413102 1,023 9,506 SH   SOLE   9,506 0 0
WESTROCK CO COM COM 96145D105 3,133 54,943 SH   SOLE   54,943 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 106 1,776 SH   SOLE   1,776 0 0
WEX INC COM COM 96208T104 1,243 6,528 SH   SOLE   6,528 0 0
WEYERHAEUSER CO COM COM 962166104 2,049 56,207 SH   SOLE   56,207 0 0
WEYERHAEUSER CO OPT 962166904 102 185,000 SH Call SOLE   185,000 0 0
WEYERHAEUSER CO OPT 962166954 65 185,000 SH Put SOLE   185,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 371 16,840 SH   SOLE   16,840 0 0
WHIRLPOOL CORP COM COM 963320106 3,742 25,593 SH   SOLE   25,593 0 0
WHIRLPOOL CORP OPT 963320906 42 25,000 SH Call SOLE   25,000 0 0
WHIRLPOOL CORP OPT 963320956 565 55,000 SH Put SOLE   55,000 0 0
WHITESTONE REIT COM COM 966084204 213 17,071 SH   SOLE   17,071 0 0
WHITING PETE CORP NEW COM NEW COM 966387409 2,704 51,299 SH   SOLE   51,299 0 0
WHITING PETE CORP NEW NOTE 1.250 4/0 BND 966387AL6 670 7,000 PRN   SOLE   7,000 0 0
WILDHORSE RESOURCE DEV CORP COM COM 96812T102 1,508 59,461 SH   SOLE   59,461 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,463 23,453 SH   SOLE   23,453 0 0
WILLIAMS COS INC DEL COM COM 969457100 247 9,112 SH   SOLE   9,112 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 4,493 110,702 SH   SOLE   110,702 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,493 24,326 SH   SOLE   24,326 0 0
WINDSTREAM HLDGS INC COM PAR COM 97382A309 528 100,156 SH   SOLE   100,156 0 0
WINGSTOP INC COM COM 974155103 445 8,531 SH   SOLE   8,531 0 0
WINNEBAGO INDS INC COM COM 974637100 423 10,427 SH   SOLE   10,427 0 0
WINTRUST FINL CORP COM COM 97650W108 2,495 28,662 SH   SOLE   28,662 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 650 135,603 SH   SOLE   135,603 0 0
WISDOMTREE INVTS INC COM COM 97717P104 298 32,779 SH   SOLE   32,779 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 154 2,209 SH   SOLE   2,209 0 0
WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 600 12,577 SH   SOLE   12,577 0 0
WISDOMTREE TR US DIVID EX FNCL COM 97717W406 408 4,695 SH   SOLE   4,695 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 14,608 580,389 SH   SOLE   580,389 0 0
WISDOMTREE TR US QLT SHRHD YLD COM 97717W547 2,032 24,634 SH   SOLE   24,634 0 0
WISDOMTREE TR ASIA PAC EXJP FD COM 97717W828 359 5,400 SH   SOLE   5,400 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 4,722 87,470 SH   SOLE   87,470 0 0
WISDOMTREE TR OPT 97717W951 26 80,000 SH Put SOLE   80,000 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 415 10,122 SH   SOLE   10,122 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 6,420 101,684 SH   SOLE   101,684 0 0
WISDOMTREE TR OPT 97717X901 1,804 400,800 SH Call SOLE   400,800 0 0
WISDOMTREE TR OPT 97717X951 1,238 1,410,100 SH Put SOLE   1,410,100 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1,004 28,885 SH   SOLE   28,885 0 0
WOODWARD INC COM COM 980745103 904 11,761 SH   SOLE   11,761 0 0
WORKDAY INC CL A COM 98138H101 3,078 25,415 SH   SOLE   25,415 0 0
WORKDAY INC OPT 98138H951 1,450 250,000 SH Put SOLE   250,000 0 0
WORKDAY INC NOTE 0.750 7/1 BND 98138HAC5 1,545 10,370 PRN   SOLE   10,370 0 0
WORKIVA INC COM CL A COM 98139A105 127 5,213 SH   SOLE   5,213 0 0
WORLD ACCEP CORP DEL COM COM 981419104 642 5,787 SH   SOLE   5,787 0 0
WORLD FUEL SVCS CORP COM COM 981475106 243 11,903 SH   SOLE   11,903 0 0
WORLDPAY INC CL A COM 981558109 9,124 111,573 SH   SOLE   111,573 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 793 10,888 SH   SOLE   10,888 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q908 1,292 350,100 SH Call SOLE   350,100 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q958 55 100,000 SH Put SOLE   100,000 0 0
WORTHINGTON INDS INC COM COM 981811102 842 20,064 SH   SOLE   20,064 0 0
WPX ENERGY INC COM COM 98212B103 1,993 110,539 SH   SOLE   110,539 0 0
WPX ENERGY INC PFD SER A CV PFD 98212B202 5,859 77,670 SH   SOLE   77,670 0 0
WPX ENERGY INC OPT 98212B903 615 150,000 SH Call SOLE   150,000 0 0
WPX ENERGY INC OPT 98212B953 45 150,000 SH Put SOLE   150,000 0 0
MICHAEL KORS HLDGS LTD COM G60754101 1,636 24,572 SH   SOLE   24,572 0 0
MICHAEL KORS HLDGS LTD OPT G60754901 508 277,500 SH Call SOLE   277,500 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 101 77,500 SH Put SOLE   77,500 0 0
APTIV PLC COM G6095L109 636 6,941 SH   SOLE   6,941 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,176 183,417 SH   SOLE   183,417 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 588 19,003 SH   SOLE   19,003 0 0
NOBLE CORP PLC SHS USD COM G65431101 766 121,054 SH   SOLE   121,054 0 0
NOBLE CORP PLC OPT G65431901 58 36,500 SH Call SOLE   36,500 0 0
NOMAD FOODS LTD USD ORD COM G6564A105 2,403 125,212 SH   SOLE   125,212 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 49 18,210 SH   SOLE   18,210 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 504 10,662 SH   SOLE   10,662 0 0
NOVOCURE LTD ORD COM G6674U108 2,143 68,455 SH   SOLE   68,455 0 0
OCEAN RIG UDW INC COM CL A COM G66964118 425 14,408 SH   SOLE   14,408 0 0
NVENT ELECTRIC PLC COM G6700G107 1,349 53,761 SH   SOLE   53,761 0 0
PROTHENA CORP PLC COM G72800108 102 7,010 SH   SOLE   7,010 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4,200 34,909 SH   SOLE   34,909 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 1,341 82,661 SH   SOLE   82,661 0 0
SEADRILL LIMITED COM G7945E105 5 23,053 SH   SOLE   23,053 0 0
SEADRILL LIMITED OPT G7945E905 86 1,232,000 SH Call SOLE   1,232,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 9,366 165,857 SH   SOLE   165,857 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 314 400,000 SH Put SOLE   400,000 0 0
PENTAIR PLC COM G7S00T104 1,005 23,877 SH   SOLE   23,877 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 305 6,409 SH   SOLE   6,409 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 339 22,704 SH   SOLE   22,704 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,371 24,586 SH   SOLE   24,586 0 0
SINA CORP ORD COM G81477104 5,372 63,437 SH   SOLE   63,437 0 0
STERIS PLC SHS USD COM G84720104 1,961 18,675 SH   SOLE   18,675 0 0
TAOPING INC COM COM G8675V101 74 56,874 SH   SOLE   56,874 0 0
TECHNIPFMC PLC COM COM G87110105 701 22,078 SH   SOLE   22,078 0 0
THIRD PT REINS LTD COM COM G8827U100 566 45,284 SH   SOLE   45,284 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 357 18,679 SH   SOLE   18,679 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 899 46,375 SH   SOLE   46,375 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 241 12,988 SH   SOLE   12,988 0 0
TRITON INTL LTD CL A COM G9078F107 218 7,109 SH   SOLE   7,109 0 0
VALIDUS HOLDINGS LTD COM COM G9319H102 1,192 17,627 SH   SOLE   17,627 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 198 6,724 SH   SOLE   6,724 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 703 775 SH   SOLE   775 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 2,863 18,887 SH   SOLE   18,887 0 0
PERRIGO CO PLC COM G97822103 3,838 52,646 SH   SOLE   52,646 0 0
XL GROUP LTD COM COM G98294104 441 7,881 SH   SOLE   7,881 0 0
CHUBB LIMITED COM COM H1467J104 5,830 45,900 SH   SOLE   45,900 0 0
GARMIN LTD COM H2906T109 18,106 296,822 SH   SOLE   296,822 0 0
GARMIN LTD OPT H2906T959 43 37,500 SH Put SOLE   37,500 0 0
UBS GROUP AG COM H42097107 3,534 230,358 SH   SOLE   230,358 0 0
LOGITECH INTL S A COM H50430232 162 3,696 SH   SOLE   3,696 0 0
TE CONNECTIVITY LTD REG COM H84989104 690 7,664 SH   SOLE   7,664 0 0
TRANSOCEAN LTD REG COM H8817H100 3,862 287,344 SH   SOLE   287,344 0 0
INTELSAT S A COM COM L5140P101 122 7,293 SH   SOLE   7,293 0 0
TRINSEO S A COM L9340P101 525 7,406 SH   SOLE   7,406 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 4,240 43,402 SH   SOLE   43,402 0 0
CYBERARK SOFTWARE LTD COM M2682V108 429 6,815 SH   SOLE   6,815 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 493 57,633 SH   SOLE   57,633 0 0
ORBOTECH LTD ORD COM M75253100 639 10,336 SH   SOLE   10,336 0 0
STEADYMED LTD COM M84920103 1,104 245,429 SH   SOLE   245,429 0 0
STRATASYS LTD COM M85548101 482 25,168 SH   SOLE   25,168 0 0
SODASTREAM INTERNATIONAL LTD USD COM M9068E105 122 1,428 SH   SOLE   1,428 0 0
AERCAP HOLDINGS NV COM N00985106 696 12,857 SH   SOLE   12,857 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 5,129 25,907 SH   SOLE   25,907 0 0
CIMPRESS N V SHS EURO COM N20146101 864 5,962 SH   SOLE   5,962 0 0
CNH INDL N V COM N20944109 1,812 172,057 SH   SOLE   172,057 0 0
CONSTELLIUM NV CL A COM N22035104 105 10,221 SH   SOLE   10,221 0 0
CORE LABORATORIES N V COM COM N22717107 963 7,632 SH   SOLE   7,632 0 0
FERRARI N V COM COM N3167Y103 2,691 19,929 SH   SOLE   19,929 0 0
FERRARI N V OPT N3167Y953 290 200,000 SH Put SOLE   200,000 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 783 41,429 SH   SOLE   41,429 0 0
INTERXION HOLDING N.V COM N47279109 457 7,326 SH   SOLE   7,326 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 8,588 78,175 SH   SOLE   78,175 0 0
MYLAN N V SHS EURO COM N59465109 2,416 66,860 SH   SOLE   66,860 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 5,809 53,161 SH   SOLE   53,161 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 220 44,000 SH Call SOLE   44,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 744 198,600 SH Put SOLE   198,600 0 0
ORTHOFIX INTL N V COM COM N6748L102 367 6,455 SH   SOLE   6,455 0 0
QIAGEN NV SHS NEW COM N72482123 160 4,428 SH   SOLE   4,428 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 129 4,969 SH   SOLE   4,969 0 0
WRIGHT MED GROUP N V OPT N96617958 3 30,800 SH Put SOLE   30,800 0 0
YANDEX N V SHS CLASS A COM N97284108 420 11,705 SH   SOLE   11,705 0 0
COPA HOLDINGS SA CL A COM P31076105 1,270 13,425 SH   SOLE   13,425 0 0
SINOVAC BIOTECH LTD COM P8696W104 179 24,021 SH   SOLE   24,021 0 0
TRONOX LTD SHS CL A COM Q9235V101 119 6,029 SH   SOLE   6,029 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2,609 25,186 SH   SOLE   25,186 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 39 14,800 SH Call SOLE   14,800 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 99 29,300 SH Put SOLE   29,300 0 0
COSTAMARE INC COM Y1771G102 101 12,657 SH   SOLE   12,657 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 102 21,728 SH   SOLE   21,728 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 146 9,406 SH   SOLE   9,406 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 2,794 180,735 SH   SOLE   180,735 0 0
SAFE BULKERS INC COM COM Y7388L103 68 20,003 SH   SOLE   20,003 0 0
SCORPIO TANKERS INC COM Y7542C106 108 38,594 SH   SOLE   38,594 0 0
SEASPAN CORP COM Y75638109 104 10,178 SH   SOLE   10,178 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 55 47,297 SH   SOLE   47,297 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 21,999 278,185 SH   SOLE   278,185 0 0
DUKE ENERGY CORP NEW OPT 26441C954 89 24,300 SH Put SOLE   24,300 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 835 6,810 SH   SOLE   6,810 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,888 27,333 SH   SOLE   27,333 0 0
DURECT CORP COM COM 266605104 48 30,949 SH   SOLE   30,949 0 0
DYCOM INDS INC COM COM 267475101 795 8,414 SH   SOLE   8,414 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 3,443 29,600 PRN   SOLE   29,600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 138 9,036 SH   SOLE   9,036 0 0
DYNEX CAP INC COM NEW COM 26817Q506 157 23,980 SH   SOLE   23,980 0 0
E L F BEAUTY INC COM COM 26856L103 185 12,132 SH   SOLE   12,132 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 128 11,214 SH   SOLE   11,214 0 0
ENI S P A SPONSORED ADR COM 26874R108 698 18,809 SH   SOLE   18,809 0 0
EOG RES INC COM COM 26875P101 12,696 102,033 SH   SOLE   102,033 0 0
EOG RES INC OPT 26875P901 3,895 361,700 SH Call SOLE   361,700 0 0
EOG RES INC OPT 26875P951 576 308,400 SH Put SOLE   308,400 0 0
EP ENERGY CORP CL A COM 268785102 33 11,049 SH   SOLE   11,049 0 0
EQT CORP COM COM 26884L109 285 5,160 SH   SOLE   5,160 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 2,428 37,477 SH   SOLE   37,477 0 0
ERA GROUP INC COM COM 26885G109 189 14,595 SH   SOLE   14,595 0 0
EAGLE BANCORP INC MD COM COM 268948106 493 8,038 SH   SOLE   8,038 0 0
ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 692 17,125 SH   SOLE   17,125 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 624 23,885 SH   SOLE   23,885 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 2,725 44,553 SH   SOLE   44,553 0 0
E TRADE FINANCIAL CORP OPT 269246901 282 75,000 SH Call SOLE   75,000 0 0
E TRADE FINANCIAL CORP OPT 269246951 34 75,000 SH Put SOLE   75,000 0 0
EAGLE MATERIALS INC COM COM 26969P108 6,490 61,831 SH   SOLE   61,831 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 533 7,046 SH   SOLE   7,046 0 0
EAST WEST BANCORP INC COM COM 27579R104 3,215 49,305 SH   SOLE   49,305 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 1,122 56,778 SH   SOLE   56,778 0 0
EASTGROUP PPTY INC COM COM 277276101 5,781 60,496 SH   SOLE   60,496 0 0
EASTMAN CHEM CO COM COM 277432100 3,005 30,066 SH   SOLE   30,066 0 0
EASTMAN CHEM CO OPT 277432900 167 26,500 SH Call SOLE   26,500 0 0
EASTMAN CHEM CO OPT 277432950 35 18,900 SH Put SOLE   18,900 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,157 22,178 SH   SOLE   22,178 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 543 52,530 SH   SOLE   52,530 0 0
EATON VANCE LTD DUR INCOME F COM COM 27828H105 1,064 84,574 SH   SOLE   84,574 0 0
EATON VANCE NATL MUN OPPORT COM COM 27829L105 158 7,722 SH   SOLE   7,722 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT COM 27829M103 207 22,646 SH   SOLE   22,646 0 0
EBAY INC COM COM 278642103 20,554 566,844 SH   SOLE   566,844 0 0
EBAY INC OPT 278642903 59 231,100 SH Call SOLE   231,100 0 0
EBAY INC OPT 278642953 206 117,600 SH Put SOLE   117,600 0 0
EBIX INC COM NEW COM 278715206 301 3,943 SH   SOLE   3,943 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 175 5,966 SH   SOLE   5,966 0 0
ECHOSTAR CORP CL A COM 278768106 1,566 35,276 SH   SOLE   35,276 0 0
ECOLAB INC COM COM 278865100 3,930 28,005 SH   SOLE   28,005 0 0
ECLIPSE RES CORP COM COM 27890G100 16 10,218 SH   SOLE   10,218 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 673 13,338 SH   SOLE   13,338 0 0
EDISON INTL COM COM 281020107 8,137 128,608 SH   SOLE   128,608 0 0
EDITAS MEDICINE INC COM COM 28106W103 111 3,087 SH   SOLE   3,087 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 3,060 73,730 SH   SOLE   73,730 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,226 15,293 SH   SOLE   15,293 0 0
EHEALTH INC COM COM 28238P109 139 6,271 SH   SOLE   6,271 0 0
8X8 INC NEW COM COM 282914100 326 16,240 SH   SOLE   16,240 0 0
EL PASO ELEC CO COM NEW COM 283677854 730 12,351 SH   SOLE   12,351 0 0
ELDORADO RESORTS INC COM COM 28470R102 219 5,598 SH   SOLE   5,598 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 847 852,954 SH   SOLE   852,954 0 0
ELDORADO GOLD CORP NEW OPT 284902953 324 590,000 SH Put SOLE   590,000 0 0
ELECTRO SCIENTIFIC INDS COM COM 285229100 207 13,144 SH   SOLE   13,144 0 0
ELECTRONIC ARTS INC COM COM 285512109 5,794 41,088 SH   SOLE   41,088 0 0
ELECTRONIC ARTS INC OPT 285512909 87 27,000 SH Call SOLE   27,000 0 0
ELECTRONIC ARTS INC OPT 285512959 212 60,200 SH Put SOLE   60,200 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 1,630 50,049 SH   SOLE   50,049 0 0
ELLIE MAE INC COM COM 28849P100 4,691 45,175 SH   SOLE   45,175 0 0
ELLIS PERRY INTL INC COM COM 288853104 177 6,521 SH   SOLE   6,521 0 0
EMCOR GROUP INC COM COM 29084Q100 1,193 15,655 SH   SOLE   15,655 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 192 3,806 SH   SOLE   3,806 0 0
EMERSON ELEC CO COM COM 291011104 2,386 34,516 SH   SOLE   34,516 0 0
EMERALD EXPOSITIONS EVENTS I COM COM 29103B100 163 7,936 SH   SOLE   7,936 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 195 11,424 SH   SOLE   11,424 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 1,233 30,660 SH   SOLE   30,660 0 0
ENBRIDGE INC COM COM 29250N105 3,129 74,568 SH   SOLE   74,568 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 3,024 276,675 SH   SOLE   276,675 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 208 1,795 SH   SOLE   1,795 0 0
ENCORE CAP GROUP INC COM COM 292554102 3,578 97,763 SH   SOLE   97,763 0 0
ENCORE WIRE CORP COM COM 292562105 411 8,672 SH   SOLE   8,672 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,270 18,761 SH   SOLE   18,761 0 0
ENERGEN CORP COM COM 29265N108 4,194 57,596 SH   SOLE   57,596 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 474 47,638 SH   SOLE   47,638 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 8,715 138,428 SH   SOLE   138,428 0 0
ENERSYS COM COM 29275Y102 1,643 22,015 SH   SOLE   22,015 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COM 29278N103 4,528 237,818 SH   SOLE   237,818 0 0
ENGILITY HLDGS INC NEW COM COM 29286C107 195 6,355 SH   SOLE   6,355 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 1,460 94,018 SH   SOLE   94,018 0 0
ENNIS INC COM COM 293389102 469 23,037 SH   SOLE   23,037 0 0
ENPHASE ENERGY INC COM COM 29355A107 121 18,019 SH   SOLE   18,019 0 0
ENPRO INDS INC COM COM 29355X107 568 8,127 SH   SOLE   8,127 0 0
ENOVA INTL INC COM COM 29357K103 3,498 95,709 SH   SOLE   95,709 0 0
ENSIGN GROUP INC COM COM 29358P101 490 13,675 SH   SOLE   13,675 0 0
ENTEGRIS INC COM COM 29362U104 261 7,703 SH   SOLE   7,703 0 0
ENTERGY CORP NEW COM COM 29364G103 1,071 13,252 SH   SOLE   13,252 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 515 9,550 SH   SOLE   9,550 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 3,510 126,846 SH   SOLE   126,846 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 70 13,928 SH   SOLE   13,928 0 0
ENVESTNET INC COM COM 29404K106 670 12,197 SH   SOLE   12,197 0 0
ENZO BIOCHEM INC COM COM 294100102 61 11,692 SH   SOLE   11,692 0 0
EPAM SYS INC COM COM 29414B104 5,159 41,497 SH   SOLE   41,497 0 0
ENVISION HEALTHCARE CORP COM COM 29414D100 8,921 202,693 SH   SOLE   202,693 0 0
EPLUS INC COM COM 294268107 571 6,065 SH   SOLE   6,065 0 0
EQUIFAX INC COM COM 294429105 938 7,499 SH   SOLE   7,499 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 10,283 23,920 SH   SOLE   23,920 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 2,216 70,355 SH   SOLE   70,355 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,870 20,343 SH   SOLE   20,343 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 10,512 165,048 SH   SOLE   165,048 0 0
ERICSSON ADR B SEK 10 COM 294821608 6,636 865,213 SH   SOLE   865,213 0 0
ERIE INDTY CO CL A COM 29530P102 165 1,407 SH   SOLE   1,407 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,627 28,202 SH   SOLE   28,202 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 1,071 27,319 SH   SOLE   27,319 0 0
ESSENDANT INC COM COM 296689102 433 32,763 SH   SOLE   32,763 0 0
OFG BANCORP COM COM 67103X102 222 15,798 SH   SOLE   15,798 0 0
OSI SYSTEMS INC COM COM 671044105 410 5,306 SH   SOLE   5,306 0 0
OAKTREE CAP GROUP LLC UNIT CL A COM 674001201 949 23,350 SH   SOLE   23,350 0 0
OASIS PETE INC NEW COM COM 674215108 3,174 244,753 SH   SOLE   244,753 0 0
OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 1,928 14,830 PRN   SOLE   14,830 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 6,363 76,036 SH   SOLE   76,036 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 5,341 560,600 SH Call SOLE   560,600 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 488 767,200 SH Put SOLE   767,200 0 0
OCEANEERING INTL INC COM COM 675232102 822 32,298 SH   SOLE   32,298 0 0
OCEANFIRST FINL CORP COM COM 675234108 185 6,159 SH   SOLE   6,159 0 0
OCLARO INC COM NEW COM 67555N206 2,882 322,750 SH   SOLE   322,750 0 0
OCLARO INC OPT 67555N906 2 40,000 SH Call SOLE   40,000 0 0
OCWEN FINL CORP COM NEW COM 675746309 662 167,282 SH   SOLE   167,282 0 0
OFFICE DEPOT INC COM COM 676220106 26,307 10,316,418 SH   SOLE   10,316,418 0 0
OIL STS INTL INC COM COM 678026105 4,677 145,690 SH   SOLE   145,690 0 0
OKTA INC CL A COM 679295105 139 2,765 SH   SOLE   2,765 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 1,936 13,000 SH   SOLE   13,000 0 0
OLD NATL BANCORP IND COM COM 680033107 2,796 150,316 SH   SOLE   150,316 0 0
OLD REP INTL CORP COM COM 680223104 825 41,461 SH   SOLE   41,461 0 0
OLIN CORP COM PAR $1 COM 680665205 1,832 63,790 SH   SOLE   63,790 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 1,522 20,996 SH   SOLE   20,996 0 0
OMNICOM GROUP INC COM COM 681919106 13,213 173,240 SH   SOLE   173,240 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 2,978 96,057 SH   SOLE   96,057 0 0
OMNICELL INC COM COM 68213N109 101 1,928 SH   SOLE   1,928 0 0
ON DECK CAP INC COM COM 682163100 73 10,442 SH   SOLE   10,442 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 416 18,720 SH   SOLE   18,720 0 0
ON SEMICONDUCTOR CORP OPT 682189905 465 300,000 SH Call SOLE   300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 3,295 25,000 PRN   SOLE   25,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 2,227 17,550 PRN   SOLE   17,550 0 0
ONE GAS INC COM COM 68235P108 1,283 17,170 SH   SOLE   17,170 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 108 8,612 SH   SOLE   8,612 0 0
ONEOK INC NEW COM COM 682680103 5,776 82,716 SH   SOLE   82,716 0 0
ONEOK INC NEW OPT 682680903 890 100,000 SH Call SOLE   100,000 0 0
ONEOK INC NEW OPT 682680953 40 100,000 SH Put SOLE   100,000 0 0
ONEMAIN HLDGS INC COM COM 68268W103 208 6,235 SH   SOLE   6,235 0 0
ONESPAN INC COM COM 68287N100 148 7,532 SH   SOLE   7,532 0 0
OPKO HEALTH INC COM COM 68375N103 136 28,860 SH   SOLE   28,860 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE COM 68386C104 864 17,018 SH   SOLE   17,018 0 0
OPPENHEIMER ETF TR RUSL 1000 VALU COM 68386C658 180 6,778 SH   SOLE   6,778 0 0
OPPENHEIMER ETF TR RUSL 1000 SIZE COM 68386C690 125 4,876 SH   SOLE   4,876 0 0
OPPENHEIMER ETF TR RUSL 1000 YIEL COM 68386C716 196 7,741 SH   SOLE   7,741 0 0
OPPENHEIMER ETF TR GLOBAL REV COM 68386C765 280 10,652 SH   SOLE   10,652 0 0
ORACLE CORP COM COM 68389X105 20,566 466,780 SH   SOLE   466,780 0 0
ORACLE CORP OPT 68389X905 509 771,000 SH Call SOLE   771,000 0 0
ORACLE CORP OPT 68389X955 1,466 406,400 SH Put SOLE   406,400 0 0
OPUS BK IRVINE CALIF COM COM 684000102 596 20,750 SH   SOLE   20,750 0 0
ORANGE SPONSORED ADR COM 684060106 620 37,222 SH   SOLE   37,222 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 281 17,091 SH   SOLE   17,091 0 0
ORION GROUP HOLDINGS INC COM COM 68628V308 150 18,133 SH   SOLE   18,133 0 0
ORITANI FINL CORP DEL COM COM 68633D103 239 14,782 SH   SOLE   14,782 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 342 6,438 SH   SOLE   6,438 0 0
OSHKOSH CORP COM COM 688239201 909 12,933 SH   SOLE   12,933 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 157 16,577 SH   SOLE   16,577 0 0
OTTER TAIL CORP COM COM 689648103 298 6,268 SH   SOLE   6,268 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 68 17,438 SH   SOLE   17,438 0 0
OVERSTOCK COM INC DEL COM COM 690370101 243 7,217 SH   SOLE   7,217 0 0
OWENS & MINOR INC NEW COM COM 690732102 2,222 132,978 SH   SOLE   132,978 0 0
OWENS CORNING NEW COM COM 690742101 6,245 98,551 SH   SOLE   98,551 0 0
OWENS ILL INC COM NEW COM 690768403 586 34,853 SH   SOLE   34,853 0 0
OXFORD INDS INC COM COM 691497309 472 5,693 SH   SOLE   5,693 0 0
PBF ENERGY INC CL A COM 69318G106 978 23,316 SH   SOLE   23,316 0 0
PDC ENERGY INC COM COM 69327R101 2,233 36,944 SH   SOLE   36,944 0 0
PDC ENERGY INC NOTE 1.125 9/1 BND 69327RAD3 2,338 22,280 PRN   SOLE   22,280 0 0
PDF SOLUTIONS INC COM COM 693282105 139 11,638 SH   SOLE   11,638 0 0
PDL BIOPHARMA INC COM COM 69329Y104 1,189 508,218 SH   SOLE   508,218 0 0
PG&E CORP COM COM 69331C108 520 12,214 SH   SOLE   12,214 0 0
PHH CORP COM NEW COM 693320202 586 53,924 SH   SOLE   53,924 0 0
PGT INNOVATIONS INC COM COM 69336V101 269 12,919 SH   SOLE   12,919 0 0
PJT PARTNERS INC COM CL A COM 69343T107 110 2,069 SH   SOLE   2,069 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,255 31,492 SH   SOLE   31,492 0 0
PNC FINL SVCS GROUP INC OPT 693475955 113 13,300 SH Put SOLE   13,300 0 0
POSCO SPONSORED ADR COM 693483109 152 2,055 SH   SOLE   2,055 0 0
PNM RES INC COM COM 69349H107 856 22,018 SH   SOLE   22,018 0 0
PPG INDS INC COM COM 693506107 761 7,334 SH   SOLE   7,334 0 0
PPL CORP COM COM 69351T106 864 30,271 SH   SOLE   30,271 0 0
PPL CORP OPT 69351T906 4 117,500 SH Call SOLE   117,500 0 0
PPL CORP OPT 69351T956 288 117,500 SH Put SOLE   117,500 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 2,256 24,160 SH   SOLE   24,160 0 0
PRA GROUP INC COM COM 69354N106 652 16,917 SH   SOLE   16,917 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 867 6,745 SH   SOLE   6,745 0 0
PVH CORP COM COM 693656100 1,644 10,982 SH   SOLE   10,982 0 0
PTC THERAPEUTICS INC COM COM 69366J200 284 8,415 SH   SOLE   8,415 0 0
PTC INC COM COM 69370C100 1,523 16,239 SH   SOLE   16,239 0 0
PACCAR INC COM COM 693718108 2,945 47,535 SH   SOLE   47,535 0 0
PACIFIC ETHANOL INC COM PAR $.001 COM 69423U305 43 16,522 SH   SOLE   16,522 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 1,336 35,027 SH   SOLE   35,027 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 BND 695127AD2 788 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 1,104 9,879 SH   SOLE   9,879 0 0
PACWEST BANCORP DEL COM COM 695263103 3,575 72,331 SH   SOLE   72,331 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 69 71,541 SH   SOLE   71,541 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,879 14,014 SH   SOLE   14,014 0 0
PALO ALTO NETWORKS INC OPT 697435955 55 60,000 SH Put SOLE   60,000 0 0
PANDORA MEDIA INC COM COM 698354107 15,027 1,906,951 SH   SOLE   1,906,951 0 0
PAPA JOHNS INTL INC COM COM 698813102 385 7,599 SH   SOLE   7,599 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 196 11,251 SH   SOLE   11,251 0 0
PARAMOUNT GROUP INC COM COM 69924R108 815 52,929 SH   SOLE   52,929 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 210 9,050 SH   SOLE   9,050 0 0
PARK HOTELS RESORTS INC COM COM 700517105 1,433 46,797 SH   SOLE   46,797 0 0
PARK NATL CORP COM COM 700658107 287 2,576 SH   SOLE   2,576 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,976 19,094 SH   SOLE   19,094 0 0
PARKER HANNIFIN CORP OPT 701094904 11 12,600 SH Call SOLE   12,600 0 0
PARKER HANNIFIN CORP OPT 701094954 275 21,300 SH Put SOLE   21,300 0 0
PARSLEY ENERGY INC CL A COM 701877102 432 14,276 SH   SOLE   14,276 0 0
PARTY CITY HOLDCO INC COM COM 702149105 101 6,602 SH   SOLE   6,602 0 0
PATRICK INDS INC COM COM 703343103 406 7,134 SH   SOLE   7,134 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 317 16,926 SH   SOLE   16,926 0 0
PATTERSON COMPANIES INC COM COM 703395103 706 31,159 SH   SOLE   31,159 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1,288 71,577 SH   SOLE   71,577 0 0
PAYCHEX INC COM COM 704326107 2,757 40,335 SH   SOLE   40,335 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 BND 98236JAB4 2,667 20,000 PRN   SOLE   20,000 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 876 19,777 SH   SOLE   19,777 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 1,662 28,243 SH   SOLE   28,243 0 0
WYNN RESORTS LTD COM COM 983134107 1,494 8,926 SH   SOLE   8,926 0 0
WYNN RESORTS LTD OPT 983134907 1,745 119,400 SH Call SOLE   119,400 0 0
WYNN RESORTS LTD OPT 983134957 705 225,200 SH Put SOLE   225,200 0 0
XO GROUP INC COM COM 983772104 245 7,648 SH   SOLE   7,648 0 0
XPO LOGISTICS INC COM COM 983793100 49,977 498,875 SH   SOLE   498,875 0 0
XPO LOGISTICS INC OPT 983793900 2 15,000 SH Call SOLE   15,000 0 0
XCEL ENERGY INC COM COM 98389B100 1,769 38,730 SH   SOLE   38,730 0 0
XILINX INC COM COM 983919101 1,533 23,492 SH   SOLE   23,492 0 0
XCERRA CORP COM COM 98400J108 4,984 356,788 SH   SOLE   356,788 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 2,150 88,252 SH   SOLE   88,252 0 0
XEROX CORP COM NEW COM 984121608 547 22,809 SH   SOLE   22,809 0 0
XUNLEI LTD SPONSORED ADR COM 98419E108 1,150 107,512 SH   SOLE   107,512 0 0
XYLEM INC COM COM 98419M100 1,611 23,906 SH   SOLE   23,906 0 0
XPERI CORP COM COM 98421B100 142 8,823 SH   SOLE   8,823 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 15 113,000 SH Call SOLE   113,000 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 676 116,300 SH Put SOLE   116,300 0 0
YY INC ADS REPCOM CLA COM 98426T106 7,606 75,706 SH   SOLE   75,706 0 0
YAMANA GOLD INC COM COM 98462Y100 391 134,943 SH   SOLE   134,943 0 0
YAMANA GOLD INC OPT 98462Y950 60 400,000 SH Put SOLE   400,000 0 0
YELP INC CL A COM 985817105 365 9,323 SH   SOLE   9,323 0 0
YUM BRANDS INC COM COM 988498101 4,041 51,667 SH   SOLE   51,667 0 0
YUM BRANDS INC OPT 988498901 27 56,000 SH Call SOLE   56,000 0 0
YUM BRANDS INC OPT 988498951 241 63,100 SH Put SOLE   63,100 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,273 33,088 SH   SOLE   33,088 0 0
YUM CHINA HLDGS INC OPT 98850P959 230 50,000 SH Put SOLE   50,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,632 11,391 SH   SOLE   11,391 0 0
ZENDESK INC COM COM 98936J101 2,418 44,366 SH   SOLE   44,366 0 0
ZILLOW GROUP INC CL A COM 98954M101 192 3,220 SH   SOLE   3,220 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 11,840 200,471 SH   SOLE   200,471 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 4,766 42,770 SH   SOLE   42,770 0 0
ZIONS BANCORPORATION COM COM 989701107 2,118 40,188 SH   SOLE   40,188 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 38 12,468 SH   SOLE   12,468 0 0
ZOETIS INC CL A COM 98978V103 2,514 29,505 SH   SOLE   29,505 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR COM 98980A105 670 33,524 SH   SOLE   33,524 0 0
ZUMIEZ INC COM COM 989817101 419 16,719 SH   SOLE   16,719 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 7,835 737,715 SH   SOLE   737,715 0 0
DEUTSCHE BANK AG OPT D18190908 11 14,700 SH Call SOLE   14,700 0 0
DEUTSCHE BANK AG OPT D18190958 1,348 867,700 SH Put SOLE   867,700 0 0
AIRCASTLE LTD COM COM G0129K104 208 10,128 SH   SOLE   10,128 0 0
ALKERMES PLC COM G01767105 109 2,651 SH   SOLE   2,651 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 461 5,958 SH   SOLE   5,958 0 0
ALLERGAN PLC COM G0177J108 7,551 45,293 SH   SOLE   45,293 0 0
AMDOCS LTD COM G02602103 5,471 82,656 SH   SOLE   82,656 0 0
AMBARELLA INC COM G037AX101 1,222 31,651 SH   SOLE   31,651 0 0
AON PLC SHS CL A COM G0408V102 1,271 9,267 SH   SOLE   9,267 0 0
AQUAVENTURE HLDGS LTD COM G0443N107 117 7,531 SH   SOLE   7,531 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 2,611 98,676 SH   SOLE   98,676 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 271 4,657 SH   SOLE   4,657 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,284 31,548 SH   SOLE   31,548 0 0
ARRIS INTL INC COM G0551A103 710 29,028 SH   SOLE   29,028 0 0
ATLASSIAN CORP PLC CL A COM G06242104 182 2,907 SH   SOLE   2,907 0 0
ATHENE HLDG LTD CL A COM G0684D107 2,039 46,515 SH   SOLE   46,515 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 953 17,130 SH   SOLE   17,130 0 0
AXALTA COATING SYS LTD COM COM G0750C108 590 19,458 SH   SOLE   19,458 0 0
AXOVANT SCIENCES LTD COM COM G0750W104 47 20,628 SH   SOLE   20,628 0 0
ATLANTICA YIELD PLC COM G0751N103 118 5,841 SH   SOLE   5,841 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 175 3,825 SH   SOLE   3,825 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 191 4,826 SH   SOLE   4,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 2,701 16,512 SH   SOLE   16,512 0 0
BELMOND LTD CL A COM G1154H107 328 29,411 SH   SOLE   29,411 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 790 20,580 SH   SOLE   20,580 0 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 224 15,694 SH   SOLE   15,694 0 0
BUNGE LIMITED COM COM G16962105 2,949 42,309 SH   SOLE   42,309 0 0
BUNGE LIMITED OPT G16962905 12 28,800 SH Call SOLE   28,800 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 487 20,149 SH   SOLE   20,149 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 52 12,457 SH   SOLE   12,457 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 1,586 34,888 SH   SOLE   34,888 0 0
EATON CORP PLC COM G29183103 2,645 35,395 SH   SOLE   35,395 0 0
EATON CORP PLC OPT G29183903 120 150,500 SH Call SOLE   150,500 0 0
EATON CORP PLC OPT G29183953 517 184,600 SH Put SOLE   184,600 0 0
ENDO INTL PLC COM G30401106 1,169 123,978 SH   SOLE   123,978 0 0
ENSTAR GROUP LIMITED COM G3075P101 351 1,691 SH   SOLE   1,691 0 0
ENSCO PLC SHS CLASS A COM G3157S106 475 65,418 SH   SOLE   65,418 0 0
ESSENT GROUP LTD COM COM G3198U102 2,920 81,521 SH   SOLE   81,521 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,039 4,510 SH   SOLE   4,510 0 0
FABRINET COM G3323L100 607 16,448 SH   SOLE   16,448 0 0
FERROGLOBE PLC COM G33856108 694 80,977 SH   SOLE   80,977 0 0
FGL HLDGS ORD COM G3402M102 284 33,873 SH   SOLE   33,873 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 195 4,376 SH   SOLE   4,376 0 0
GASLOG LTD COM G37585109 115 6,031 SH   SOLE   6,031 0 0
GENPACT LIMITED COM G3922B107 214 7,401 SH   SOLE   7,401 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 885 8,988 SH   SOLE   8,988 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 1,955 36,400 SH   SOLE   36,400 0 0
HERBALIFE NUTRITION LTD OPT G4412G951 224 655,400 SH Put SOLE   655,400 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 7,276 236,770 SH   SOLE   236,770 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 150 6,789 SH   SOLE   6,789 0 0
HORIZON PHARMA PLC COM G4617B105 279 16,821 SH   SOLE   16,821 0 0
ICHOR HOLDINGS COM G4740B105 146 6,894 SH   SOLE   6,894 0 0
IHS MARKIT LTD COM G47567105 326 6,320 SH   SOLE   6,320 0 0
INGERSOLL-RAND PLC COM G47791101 590 6,571 SH   SOLE   6,571 0 0
WEATHERFORD INTL PLC ORD COM G48833100 2,034 618,127 SH   SOLE   618,127 0 0
WEATHERFORD INTL PLC OPT G48833950 877 2,350,000 SH Put SOLE   2,350,000 0 0
INVESCO LTD COM G491BT108 1,307 49,215 SH   SOLE   49,215 0 0
INVESCO LTD OPT G491BT908 27 145,700 SH Call SOLE   145,700 0 0
INVESCO LTD OPT G491BT958 968 145,700 SH Put SOLE   145,700 0 0
JAMES RIV GROUP LTD COM COM G5005R107 427 10,875 SH   SOLE   10,875 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 342 1,984 SH   SOLE   1,984 0 0
JOHNSON CTLS INTL PLC COM G51502105 687 20,552 SH   SOLE   20,552 0 0
KOSMOS ENERGY LTD COM G5315B107 2,608 315,347 SH   SOLE   315,347 0 0
LAZARD LTD SHS A COM G54050102 130 2,664 SH   SOLE   2,664 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 806 29,274 SH   SOLE   29,274 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 9,671 363,421 SH   SOLE   363,421 0 0
LIVANOVA PLC COM G5509L101 1,272 12,744 SH   SOLE   12,744 0 0
MAIDEN HOLDINGS LTD COM G5753U112 183 23,650 SH   SOLE   23,650 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 3,472 186,067 SH   SOLE   186,067 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 3,463 161,524 SH   SOLE   161,524 0 0
MEDTRONIC PLC COM G5960L103 20,446 238,831 SH   SOLE   238,831 0 0
MEDTRONIC PLC OPT G5960L903 158 46,200 SH Call SOLE   46,200 0 0
MEDTRONIC PLC OPT G5960L953 170 124,700 SH Put SOLE   124,700 0 0
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 280 12,702 SH   SOLE   12,702 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 2,101 64,603 SH   SOLE   64,603 0 0
GLOBUS MED INC CL A COM 379577208 2,208 43,758 SH   SOLE   43,758 0 0
GLU MOBILE INC COM COM 379890106 74 11,558 SH   SOLE   11,558 0 0
GODADDY INC CL A COM 380237107 959 13,590 SH   SOLE   13,590 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 53 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 2,182 20,000 PRN   SOLE   20,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 1,249 349,985 SH   SOLE   349,985 0 0
GOLDCORP INC NEW COM COM 380956409 2,846 207,611 SH   SOLE   207,611 0 0
GOLDCORP INC NEW OPT 380956959 221 306,700 SH Put SOLE   306,700 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T104 20 29,100 SH   SOLE   29,100 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 5,403 24,496 SH   SOLE   24,496 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 242 58,900 SH Call SOLE   58,900 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 687 87,500 SH Put SOLE   87,500 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,052 45,173 SH   SOLE   45,173 0 0
GOODYEAR TIRE & RUBR CO OPT 382550901 185 751,300 SH Call SOLE   751,300 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 2,144 611,100 SH Put SOLE   611,100 0 0
GOPRO INC CL A COM 38268T103 437 67,909 SH   SOLE   67,909 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 771 48,617 SH   SOLE   48,617 0 0
GRACO INC COM COM 384109104 1,306 28,873 SH   SOLE   28,873 0 0
GRAHAM HLDGS CO COM COM 384637104 444 758 SH   SOLE   758 0 0
GRAINGER W W INC COM COM 384802104 1,482 4,807 SH   SOLE   4,807 0 0
GRAMERCY PPTY TR COM NEW COM 385002308 4,191 153,422 SH   SOLE   153,422 0 0
GRAND CANYON ED INC COM COM 38526M106 1,760 15,767 SH   SOLE   15,767 0 0
GRANITE CONSTR INC COM COM 387328107 3,152 56,632 SH   SOLE   56,632 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 152 10,472 SH   SOLE   10,472 0 0
GRAY TELEVISION INC COM COM 389375106 440 27,854 SH   SOLE   27,854 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 126 2,205 SH   SOLE   2,205 0 0
GREAT WESTN BANCORP INC COM COM 391416104 2,024 48,201 SH   SOLE   48,201 0 0
GREEN BANCORP INC COM COM 39260X100 429 19,850 SH   SOLE   19,850 0 0
GREEN DOT CORP CL A COM 39304D102 1,204 16,410 SH   SOLE   16,410 0 0
GREEN PLAINS INC COM COM 393222104 6,068 331,589 SH   SOLE   331,589 0 0
GREEN PLAINS INC NOTE 4.125 9/0 BND 393222AF1 994 10,000 PRN   SOLE   10,000 0 0
GREENBRIER COS INC COM COM 393657101 577 10,936 SH   SOLE   10,936 0 0
GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 2,407 20,830 PRN   SOLE   20,830 0 0
GREENHILL & CO INC COM COM 395259104 144 5,067 SH   SOLE   5,067 0 0
GREIF INC CL A COM 397624107 742 14,027 SH   SOLE   14,027 0 0
GRIFFON CORP COM COM 398433102 256 14,398 SH   SOLE   14,398 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 64,526 3,001,189 SH   SOLE   3,001,189 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 562 8,918 SH   SOLE   8,918 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 336 4,036 SH   SOLE   4,036 0 0
GROUPON INC COM COM 399473107 372 86,586 SH   SOLE   86,586 0 0
GRUBHUB INC COM COM 400110102 44,997 428,913 SH   SOLE   428,913 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 288 15,198 SH   SOLE   15,198 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 185 4,453 SH   SOLE   4,453 0 0
GUARANTY BANCORP DEL COM NEW COM 40075T607 5,965 200,181 SH   SOLE   200,181 0 0
GUESS INC COM COM 401617105 110 5,157 SH   SOLE   5,157 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BND 40171VAA8 1,419 13,910 PRN   SOLE   13,910 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 356 28,347 SH   SOLE   28,347 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 129 3,439 SH   SOLE   3,439 0 0
HCA HEALTHCARE INC COM COM 40412C101 2,191 21,355 SH   SOLE   21,355 0 0
HCP INC COM COM 40414L109 3,821 148,004 SH   SOLE   148,004 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 3,182 30,303 SH   SOLE   30,303 0 0
HCI GROUP INC COM COM 40416E103 174 4,185 SH   SOLE   4,185 0 0
HFF INC CL A COM 40418F108 295 8,576 SH   SOLE   8,576 0 0
HNI CORP COM COM 404251100 415 11,155 SH   SOLE   11,155 0 0
HMS HLDGS CORP COM COM 40425J101 648 29,978 SH   SOLE   29,978 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 5,308 112,605 SH   SOLE   112,605 0 0
HSBC HLDGS PLC OPT 404280956 18 65,000 SH Put SOLE   65,000 0 0
HRG GROUP INC COM COM 40434J100 144 10,968 SH   SOLE   10,968 0 0
HP INC COM COM 40434L105 630 27,765 SH   SOLE   27,765 0 0
HP INC OPT 40434L905 857 324,800 SH Call SOLE   324,800 0 0
HP INC OPT 40434L955 229 809,400 SH Put SOLE   809,400 0 0
HAEMONETICS CORP COM COM 405024100 966 10,771 SH   SOLE   10,771 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 589 19,776 SH   SOLE   19,776 0 0
HALCON RES CORP COM PAR NEW COM 40537Q605 85 19,413 SH   SOLE   19,413 0 0
HALLIBURTON CO COM COM 406216101 23,521 521,995 SH   SOLE   521,995 0 0
HALLIBURTON CO OPT 406216901 1,154 729,800 SH Call SOLE   729,800 0 0
HALLIBURTON CO OPT 406216951 5,098 2,092,900 SH Put SOLE   2,092,900 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 136 8,066 SH   SOLE   8,066 0 0
HALYARD HEALTH INC COM COM 40650V100 1,075 18,780 SH   SOLE   18,780 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 2,503 53,649 SH   SOLE   53,649 0 0
HANESBRANDS INC COM COM 410345102 8,038 365,027 SH   SOLE   365,027 0 0
HANESBRANDS INC OPT 410345952 127 195,800 SH Put SOLE   195,800 0 0
HANMI FINL CORP COM NEW COM 410495204 984 34,697 SH   SOLE   34,697 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 128 6,475 SH   SOLE   6,475 0 0
HANOVER INS GROUP INC COM COM 410867105 1,224 10,237 SH   SOLE   10,237 0 0
HARLEY DAVIDSON INC COM COM 412822108 367 8,716 SH   SOLE   8,716 0 0
HARLEY DAVIDSON INC OPT 412822958 300 100,000 SH Put SOLE   100,000 0 0
HARMONIC INC COM COM 413160102 138 32,383 SH   SOLE   32,383 0 0
HARRIS CORP DEL COM COM 413875105 3,373 23,337 SH   SOLE   23,337 0 0
HARSCO CORP COM COM 415864107 150 6,772 SH   SOLE   6,772 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,589 31,069 SH   SOLE   31,069 0 0
HASBRO INC COM COM 418056107 1,712 18,547 SH   SOLE   18,547 0 0
HAVERTY FURNITURE INC COM COM 419596101 166 7,694 SH   SOLE   7,694 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 755 22,006 SH   SOLE   22,006 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,353 37,630 SH   SOLE   37,630 0 0
HAWKINS INC COM COM 420261109 140 3,963 SH   SOLE   3,963 0 0
HAYNES INTERNATIONAL INC COM NEW COM 420877201 179 4,877 SH   SOLE   4,877 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 967 22,400 SH   SOLE   22,400 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,149 73,895 SH   SOLE   73,895 0 0
HEALTHSTREAM INC COM COM 42222N103 213 7,790 SH   SOLE   7,790 0 0
HEALTH INS INNOVATIONS INC COM CL A COM 42225K106 170 5,258 SH   SOLE   5,258 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 2,243 83,212 SH   SOLE   83,212 0 0
HEALTHEQUITY INC COM COM 42226A107 2,016 26,846 SH   SOLE   26,846 0 0
HEARTLAND EXPRESS INC COM COM 422347104 236 12,729 SH   SOLE   12,729 0 0
HECLA MNG CO COM COM 422704106 863 247,959 SH   SOLE   247,959 0 0
HEICO CORP NEW COM COM 422806109 11,422 156,615 SH   SOLE   156,615 0 0
HEICO CORP NEW CL A COM 422806208 278 4,566 SH   SOLE   4,566 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 185 5,292 SH   SOLE   5,292 0 0
HELIOS & MATHESON ANALYTICS COM NEW COM 42327L200 9 30,000 SH   SOLE   30,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 108 12,943 SH   SOLE   12,943 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 933 7,900 PRN   SOLE   7,900 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,256 19,697 SH   SOLE   19,697 0 0
HENRY JACK & ASSOC INC COM COM 426281101 5,027 38,562 SH   SOLE   38,562 0 0
HERC HLDGS INC COM COM 42704L104 522 9,268 SH   SOLE   9,268 0 0
HERCULES CAPITAL INC COM COM 427096508 183 14,445 SH   SOLE   14,445 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 515 14,766 SH   SOLE   14,766 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 197 11,666 SH   SOLE   11,666 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 162 2,689 SH   SOLE   2,689 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 2,668 139,264 SH   SOLE   139,264 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 2,342 183,286 SH   SOLE   183,286 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 243 3,001 SH   SOLE   3,001 0 0
REXNORD CORP NEW COM COM 76169B102 269 9,266 SH   SOLE   9,266 0 0
REXFORD INDL RLTY INC COM COM 76169C100 2,168 69,060 SH   SOLE   69,060 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 762819100 1,492 87,687 SH   SOLE   87,687 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 88 31,262 SH   SOLE   31,262 0 0
RIGEL PHARMACEUTICALS INC OPT 766559903 10 36,900 SH Call SOLE   36,900 0 0
RINGCENTRAL INC CL A COM 76680R206 1,034 14,701 SH   SOLE   14,701 0 0
RING ENERGY INC COM COM 76680V108 230 18,236 SH   SOLE   18,236 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 4,727 85,206 SH   SOLE   85,206 0 0
RIO TINTO PLC OPT 767204900 222 120,000 SH Call SOLE   120,000 0 0
RIO TINTO PLC OPT 767204950 408 120,000 SH Put SOLE   120,000 0 0
RITE AID CORP COM COM 767754104 383 221,288 SH   SOLE   221,288 0 0
RITE AID CORP OPT 767754954 4 13,000 SH Put SOLE   13,000 0 0
ROBERT HALF INTL INC COM COM 770323103 1,633 25,084 SH   SOLE   25,084 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 918 5,521 SH   SOLE   5,521 0 0
ROCKWELL COLLINS INC COM COM 774341101 2,953 21,929 SH   SOLE   21,929 0 0
ROGERS CORP COM COM 775133101 773 6,937 SH   SOLE   6,937 0 0
ROKU INC COM CL A COM 77543R102 334 7,844 SH   SOLE   7,844 0 0
ROLLINS INC COM COM 775711104 903 17,182 SH   SOLE   17,182 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,336 19,339 SH   SOLE   19,339 0 0
ROSS STORES INC COM COM 778296103 4,354 51,369 SH   SOLE   51,369 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 17,262 237,605 SH   SOLE   237,605 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 23,499 339,438 SH   SOLE   339,438 0 0
ROYAL GOLD INC COM COM 780287108 1,341 14,444 SH   SOLE   14,444 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 249 8,403 SH   SOLE   8,403 0 0
RUSH ENTERPRISES INC CL A COM 781846209 144 3,311 SH   SOLE   3,311 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 247 8,820 SH   SOLE   8,820 0 0
RYDER SYS INC COM COM 783549108 605 8,413 SH   SOLE   8,413 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,095 13,172 SH   SOLE   13,172 0 0
S & T BANCORP INC COM COM 783859101 659 15,247 SH   SOLE   15,247 0 0
S&P GLOBAL INC COM COM 78409V104 975 4,783 SH   SOLE   4,783 0 0
S&P GLOBAL INC OPT 78409V904 2,641 78,900 SH Call SOLE   78,900 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 1,307 7,916 SH   SOLE   7,916 0 0
SEI INVESTMENTS CO COM COM 784117103 5,199 83,162 SH   SOLE   83,162 0 0
SL GREEN RLTY CORP COM COM 78440X101 3,076 30,593 SH   SOLE   30,593 0 0
SLM CORP COM COM 78442P106 693 60,519 SH   SOLE   60,519 0 0
SM ENERGY CO COM COM 78454L100 2,493 97,026 SH   SOLE   97,026 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 154,645 570,055 SH   SOLE   570,055 0 0
SPDR S&P 500 ETF TR OPT 78462F903 118,449 14,221,500 SH Call SOLE   14,221,500 0 0
SPDR S&P 500 ETF TR OPT 78462F953 29,235 11,484,500 SH Put SOLE   11,484,500 0 0
SPX CORP COM COM 784635104 445 12,710 SH   SOLE   12,710 0 0
SPS COMM INC COM COM 78463M107 222 3,022 SH   SOLE   3,022 0 0
SPDR GOLD TRUST GOLD COM 78463V107 23,741 200,089 SH   SOLE   200,089 0 0
SPDR GOLD TRUST OPT 78463V907 3,772 2,747,300 SH Call SOLE   2,747,300 0 0
SPDR GOLD TRUST OPT 78463V957 2,521 544,300 SH Put SOLE   544,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 12,687 330,995 SH   SOLE   330,995 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 268 5,574 SH   SOLE   5,574 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 11,302 288,770 SH   SOLE   288,770 0 0
SPDR SERIES TRUST NYSE TECH ETF COM 78464A102 768 8,229 SH   SOLE   8,229 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 133 2,513 SH   SOLE   2,513 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 905 25,500 SH   SOLE   25,500 0 0
SPDR SERIES TRUST AEROSPACE DEF COM 78464A631 232 2,660 SH   SOLE   2,660 0 0
SPDR SERIES TRUST GLB DOW ETF COM 78464A706 2,166 26,268 SH   SOLE   26,268 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 43,541 896,644 SH   SOLE   896,644 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 28,417 659,946 SH   SOLE   659,946 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 2,722 76,731 SH   SOLE   76,731 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 647 6,979 SH   SOLE   6,979 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 675 14,304 SH   SOLE   14,304 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 93,067 977,702 SH   SOLE   977,702 0 0
SPDR SERIES TRUST OPT 78464A900 2,608 651,800 SH Call SOLE   651,800 0 0
SPDR SERIES TRUST OPT 78464A950 889 2,464,200 SH Put SOLE   2,464,200 0 0
SPDR SERIES TRUST OPT 78464A954 70 517,800 SH Put SOLE   517,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2,264 43,623 SH   SOLE   43,623 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 5,843 24,073 SH   SOLE   24,073 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 18 50,000 SH Call SOLE   50,000 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 138 25,000 SH Put SOLE   25,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 21,204 59,727 SH   SOLE   59,727 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 345 30,000 SH Call SOLE   30,000 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 928 34,011 SH   SOLE   34,011 0 0
SPDR SER TR SSGA US SMAL ETF COM 78468R887 635 6,663 SH   SOLE   6,663 0 0
SP PLUS CORP COM COM 78469C103 155 4,174 SH   SOLE   4,174 0 0
SPX FLOW INC COM COM 78469X107 698 15,956 SH   SOLE   15,956 0 0
SRC ENERGY INC COM COM 78470V108 1,789 162,375 SH   SOLE   162,375 0 0
SVB FINL GROUP COM COM 78486Q101 3,817 13,217 SH   SOLE   13,217 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,365 62,794 SH   SOLE   62,794 0 0
SABRE CORP COM COM 78573M104 4,652 188,813 SH   SOLE   188,813 0 0
SAFEGUARD SCIENTIFICS INC COM NEW COM 786449207 141 10,992 SH   SOLE   10,992 0 0
SAFETY INS GROUP INC COM COM 78648T100 527 6,169 SH   SOLE   6,169 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 140 895 SH   SOLE   895 0 0
SAIA INC COM COM 78709Y105 475 5,876 SH   SOLE   5,876 0 0
SALESFORCE COM INC COM COM 79466L302 10,836 79,440 SH   SOLE   79,440 0 0
SALESFORCE COM INC OPT 79466L902 1,026 52,200 SH Call SOLE   52,200 0 0
SALESFORCE COM INC OPT 79466L952 233 148,000 SH Put SOLE   148,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 9,298 580,037 SH   SOLE   580,037 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 68 15,080 SH   SOLE   15,080 0 0
SANDERSON FARMS INC COM COM 800013104 544 5,173 SH   SOLE   5,173 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 101 5,693 SH   SOLE   5,693 0 0
SANDY SPRING BANCORP INC COM COM 800363103 378 9,219 SH   SOLE   9,219 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 117 1,572 SH   SOLE   1,572 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 135 9,484 SH   SOLE   9,484 0 0
SANMINA CORPORATION COM COM 801056102 141 4,798 SH   SOLE   4,798 0 0
SANOFI SPONSORED ADR COM 80105N105 7,291 182,218 SH   SOLE   182,218 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 376 19,716 SH   SOLE   19,716 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M901 4 74,200 SH Call SOLE   74,200 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M951 22 74,200 SH Put SOLE   74,200 0 0
SAP SE SPON ADR COM 803054204 1,503 12,997 SH   SOLE   12,997 0 0
SAUL CTRS INC COM COM 804395101 560 10,452 SH   SOLE   10,452 0 0
SCANA CORP NEW COM COM 80589M102 1,222 31,711 SH   SOLE   31,711 0 0
SCANSOURCE INC COM COM 806037107 435 10,792 SH   SOLE   10,792 0 0
SCHEIN HENRY INC COM COM 806407102 3,781 52,057 SH   SOLE   52,057 0 0
SCHLUMBERGER LTD COM COM 806857108 16,919 252,405 SH   SOLE   252,405 0 0
SCHLUMBERGER LTD OPT 806857908 1,444 768,100 SH Call SOLE   768,100 0 0