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 243 6,421 SH   SOLE   6,421 0 0
AAR CORP COM COM 000361105 1,087 22,701 SH   SOLE   22,701 0 0
ABB LTD SPONSORED ADR COM 000375204 4,513 190,998 SH   SOLE   190,998 0 0
ACCO BRANDS CORP COM COM 00081T108 1,030 91,180 SH   SOLE   91,180 0 0
ACNB CORP COM COM 000868109 104 2,800 SH   SOLE   2,800 0 0
AFLAC INC COM COM 001055102 6,436 136,723 SH   SOLE   136,723 0 0
AGCO CORP COM COM 001084102 12,878 211,851 SH   SOLE   211,851 0 0
AG MTG INVT TR INC COM COM 001228105 189 10,384 SH   SOLE   10,384 0 0
AGNC INVT CORP COM COM 00123Q104 9,378 503,376 SH   SOLE   503,376 0 0
AES CORP COM COM 00130H105 2,132 152,311 SH   SOLE   152,311 0 0
AK STL HLDG CORP OPT 001547908 242 484,900 SH Call SOLE   484,900 0 0
ALPS ETF TR MED BREAKTHGH COM 00162Q593 460 11,681 SH   SOLE   11,681 0 0
AMC NETWORKS INC CL A COM 00164V103 1,357 20,459 SH   SOLE   20,459 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 470 8,321 SH   SOLE   8,321 0 0
ASGN INC COM COM 00191U102 822 10,420 SH   SOLE   10,420 0 0
AT&T INC COM COM 00206R102 103,705 3,088,289 SH   SOLE   3,088,289 0 0
AT&T INC OPT 00206R902 35 138,700 SH Call SOLE   138,700 0 0
AT&T INC OPT 00206R952 1,181 909,800 SH Put SOLE   909,800 0 0
ATN INTL INC COM COM 00215F107 2,384 32,268 SH   SOLE   32,268 0 0
AVX CORP NEW COM COM 002444107 752 41,664 SH   SOLE   41,664 0 0
AZZ INC COM COM 002474104 340 6,732 SH   SOLE   6,732 0 0
AARONS INC COM PAR $0.50 COM 002535300 404 7,417 SH   SOLE   7,417 0 0
ABBOTT LABS COM COM 002824100 36,281 494,566 SH   SOLE   494,566 0 0
ABBOTT LABS OPT 002824900 527 34,600 SH Call SOLE   34,600 0 0
ABBOTT LABS OPT 002824950 323 143,100 SH Put SOLE   143,100 0 0
ABBVIE INC COM COM 00287Y109 52,113 550,992 SH   SOLE   550,992 0 0
ABBVIE INC OPT 00287Y909 3,015 218,300 SH Call SOLE   218,300 0 0
ABBVIE INC OPT 00287Y959 730 574,700 SH Put SOLE   574,700 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 167 7,889 SH   SOLE   7,889 0 0
ABEONA THERAPEUTICS INC COM COM 00289Y107 235 18,369 SH   SOLE   18,369 0 0
ABIOMED INC COM COM 003654100 2,978 6,621 SH   SOLE   6,621 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 COM 00400R700 378 14,100 SH   SOLE   14,100 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 460 13,059 SH   SOLE   13,059 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 290 13,971 SH   SOLE   13,971 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 253 9,032 SH   SOLE   9,032 0 0
ACHAOGEN INC COM COM 004449104 823 206,185 SH   SOLE   206,185 0 0
ACI WORLDWIDE INC COM COM 004498101 2,007 71,308 SH   SOLE   71,308 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 10,116 121,606 SH   SOLE   121,606 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 6 50,000 SH Put SOLE   50,000 0 0
ACTUANT CORP CL A NEW COM 00508X203 3,669 131,518 SH   SOLE   131,518 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,962 12,483 SH   SOLE   12,483 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 111 4,030 SH   SOLE   4,030 0 0
ACXIOM HOLDINGS INC COM COM 005125109 1,494 30,231 SH   SOLE   30,231 0 0
ACXIOM HOLDINGS INC OPT 005125909 70 50,000 SH Call SOLE   50,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR COM 00653A107 105 7,775 SH   SOLE   7,775 0 0
ADOBE SYS INC COM COM 00724F101 23,665 87,663 SH   SOLE   87,663 0 0
ADOBE SYS INC OPT 00724F901 864 13,900 SH Call SOLE   13,900 0 0
ADOBE SYS INC OPT 00724F951 123 38,900 SH Put SOLE   38,900 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 3,361 69,737 SH   SOLE   69,737 0 0
ADTRAN INC COM COM 00738A106 224 12,690 SH   SOLE   12,690 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,090 12,419 SH   SOLE   12,419 0 0
AECOM COM COM 00766T100 676 20,696 SH   SOLE   20,696 0 0
AEGION CORP COM COM 00770F104 167 6,588 SH   SOLE   6,588 0 0
ADVANSIX INC COM COM 00773T101 341 10,050 SH   SOLE   10,050 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 3,822 112,448 SH   SOLE   112,448 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 2,717 19,000 PRN   SOLE   19,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 16,290 527,364 SH   SOLE   527,364 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 11,413 1,259,700 SH Call SOLE   1,259,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 1,897 2,179,000 SH Put SOLE   2,179,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 120,421 310,000 PRN   SOLE   310,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 100 3,250 SH   SOLE   3,250 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 4,650 171,705 SH   SOLE   171,705 0 0
AEGON N V NY REGISTRY SH COM 007924103 1,955 304,020 SH   SOLE   304,020 0 0
ADVANCED ENERGY INDS COM COM 007973100 2,259 43,746 SH   SOLE   43,746 0 0
AEROVIRONMENT INC COM COM 008073108 3,651 32,551 SH   SOLE   32,551 0 0
AETNA INC NEW COM COM 00817Y108 28,039 138,226 SH   SOLE   138,226 0 0
AETNA INC NEW OPT 00817Y908 3,649 128,900 SH Call SOLE   128,900 0 0
AETNA INC NEW OPT 00817Y958 61 102,700 SH Put SOLE   102,700 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 4,660 34,082 SH   SOLE   34,082 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 9,932 140,803 SH   SOLE   140,803 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 206 6,024 SH   SOLE   6,024 0 0
AGREE REALTY CORP COM COM 008492100 593 11,156 SH   SOLE   11,156 0 0
AIR LEASE CORP CL A COM 00912X302 184 4,019 SH   SOLE   4,019 0 0
AIR LEASE CORP NOTE 3.87512/0 BND 00912XAK0 20,313 128,970 PRN   SOLE   128,970 0 0
AIR PRODS & CHEMS INC COM COM 009158106 8,432 50,476 SH   SOLE   50,476 0 0
AIR PRODS & CHEMS INC OPT 009158906 331 60,200 SH Call SOLE   60,200 0 0
AIR PRODS & CHEMS INC OPT 009158956 98 60,200 SH Put SOLE   60,200 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 BND 00922RAB1 956 10,000 PRN   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,709 64,376 SH   SOLE   64,376 0 0
AKORN INC COM COM 009728106 2,004 154,355 SH   SOLE   154,355 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 703 79,629 SH   SOLE   79,629 0 0
ALAMO GROUP INC COM COM 011311107 2,490 27,177 SH   SOLE   27,177 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 368 79,811 SH   SOLE   79,811 0 0
ALARM COM HLDGS INC COM COM 011642105 336 5,861 SH   SOLE   5,861 0 0
ALASKA AIR GROUP INC COM COM 011659109 3,272 47,522 SH   SOLE   47,522 0 0
ALBANY INTL CORP CL A COM 012348108 3,528 44,383 SH   SOLE   44,383 0 0
ALBEMARLE CORP COM COM 012653101 2,934 29,402 SH   SOLE   29,402 0 0
ALCOA CORP COM COM 013872106 1,675 41,467 SH   SOLE   41,467 0 0
ALDEYRA THERAPEUTICS INC COM COM 01438T106 1,301 94,269 SH   SOLE   94,269 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 1,074 47,315 SH   SOLE   47,315 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,547 20,250 SH   SOLE   20,250 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 8,247 59,324 SH   SOLE   59,324 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 54,779 332,479 SH   SOLE   332,479 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 11,852 934,400 SH Call SOLE   934,400 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 29,674 3,489,100 SH Put SOLE   3,489,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 11,431 29,219 SH   SOLE   29,219 0 0
ALLEGHANY CORP DEL COM COM 017175100 7,395 11,333 SH   SOLE   11,333 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 288 9,761 SH   SOLE   9,761 0 0
ALLETE INC COM NEW COM 018522300 2,473 32,973 SH   SOLE   32,973 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,171 4,960 SH   SOLE   4,960 0 0
ALLIANT ENERGY CORP COM COM 018802108 177 4,147 SH   SOLE   4,147 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 1,656 116,213 SH   SOLE   116,213 0 0
ALLSTATE CORP COM COM 020002101 4,357 44,143 SH   SOLE   44,143 0 0
ALLY FINL INC COM COM 02005N100 734 27,740 SH   SOLE   27,740 0 0
ALLY FINL INC OPT 02005N950 4 29,000 SH Put SOLE   29,000 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 825 9,430 SH   SOLE   9,430 0 0
ALPHABET INC CAP STK CL C COM 02079K107 64,249 53,834 SH   SOLE   53,834 0 0
ALPHABET INC CAP STK CL A COM 02079K305 87,401 72,407 SH   SOLE   72,407 0 0
ALPHABET INC OPT 02079K905 4,360 48,300 SH Call SOLE   48,300 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 5,079 41,649 SH   SOLE   41,649 0 0
ISHARES TR COHEN STEER REIT COM 464287564 20,016 200,000 SH   SOLE   200,000 0 0
ISHARES TR U.S. CNSM SV ETF COM 464287580 212 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 20,779 164,107 SH   SOLE   164,107 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 1,747 7,500 SH   SOLE   7,500 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 19,840 127,198 SH   SOLE   127,198 0 0
ISHARES TR RUS 1000 ETF COM 464287622 110 681 SH   SOLE   681 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 3,199 24,049 SH   SOLE   24,049 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 24,020 111,681 SH   SOLE   111,681 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 74,916 444,473 SH   SOLE   444,473 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 401 2,327 SH   SOLE   2,327 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 9,009 112,587 SH   SOLE   112,587 0 0
ISHARES TR US INDUSTRIALS COM 464287754 466 2,985 SH   SOLE   2,985 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 4,566 22,505 SH   SOLE   22,505 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 13,646 112,344 SH   SOLE   112,344 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796 652 15,542 SH   SOLE   15,542 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 236 2,705 SH   SOLE   2,705 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 819 6,894 SH   SOLE   6,894 0 0
ISHARES TR EUROPE ETF COM 464287861 3,046 67,590 SH   SOLE   67,590 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 1,995 9,887 SH   SOLE   9,887 0 0
ISHARES TR OPT 464287902 699 1,021,600 SH Call SOLE   1,021,600 0 0
ISHARES TR OPT 464287904 12,843 12,953,300 SH Call SOLE   12,953,300 0 0
ISHARES TR OPT 464287905 20,842 3,172,300 SH Call SOLE   3,172,300 0 0
ISHARES TR OPT 464287909 1 10,500 SH Call SOLE   10,500 0 0
ISHARES TR OPT 464287952 7,492 2,167,700 SH Put SOLE   2,167,700 0 0
ISHARES TR OPT 464287954 20,019 15,737,100 SH Put SOLE   15,737,100 0 0
ISHARES TR OPT 464287955 14,850 9,002,100 SH Put SOLE   9,002,100 0 0
ISHARES TR OPT 464287956 32 74,500 SH Put SOLE   74,500 0 0
ISHARES TR OPT 464287959 103 174,800 SH Put SOLE   174,800 0 0
ISHARES TR MRNGSTR LG-CP VL COM 464288109 118 1,100 SH   SOLE   1,100 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 3,250 46,025 SH   SOLE   46,025 0 0
ISHARES TR MRGSTR MD CP ETF COM 464288208 322 1,700 SH   SOLE   1,700 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 13,100 210,347 SH   SOLE   210,347 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 5,552 51,495 SH   SOLE   51,495 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 2,140 50,807 SH   SOLE   50,807 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 4,455 41,277 SH   SOLE   41,277 0 0
ISHARES TR INTL DEVPPTY ETF COM 464288422 3,248 87,833 SH   SOLE   87,833 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 1,645 50,407 SH   SOLE   50,407 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 100,299 1,160,329 SH   SOLE   1,160,329 0 0
ISHARES TR RESIDNL REAL EST COM 464288562 1,538 24,463 SH   SOLE   24,463 0 0
ISHARES TR 3 7 YR TREAS BD COM 464288661 537 4,509 SH   SOLE   4,509 0 0
ISHARES TR US HOME CONS ETF COM 464288752 4,264 120,662 SH   SOLE   120,662 0 0
ISHARES TR US AER DEF ETF COM 464288760 3,052 14,101 SH   SOLE   14,101 0 0
ISHARES TR US REGNL BKS ETF COM 464288778 216 4,400 SH   SOLE   4,400 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 11,374 50,000 SH   SOLE   50,000 0 0
ISHARES TR US HLTHCR PR ETF COM 464288828 6,051 30,277 SH   SOLE   30,277 0 0
ISHARES TR US OIL GS EX ETF COM 464288851 3,796 50,000 SH   SOLE   50,000 0 0
ISHARES TR MICRO-CAP ETF COM 464288869 3,257 30,634 SH   SOLE   30,634 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 407 5,089 SH   SOLE   5,089 0 0
ISHARES TR OPT 464288903 332 805,500 SH Call SOLE   805,500 0 0
ISHARES TR OPT 464288951 8 77,100 SH Put SOLE   77,100 0 0
ISHARES TR OPT 464288953 11,719 4,811,400 SH Put SOLE   4,811,400 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 297 6,114 SH   SOLE   6,114 0 0
ISHARES TR RUS TP200 VL ETF COM 464289420 994 18,592 SH   SOLE   18,592 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 8,914 649,235 SH   SOLE   649,235 0 0
ISHARES SILVER TRUST OPT 46428Q909 12 272,500 SH Call SOLE   272,500 0 0
ISHARES SILVER TRUST OPT 46428Q959 517 873,800 SH Put SOLE   873,800 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT COM 46428R107 946 52,248 SH   SOLE   52,248 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 2,360 96,946 SH   SOLE   96,946 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 172 7,500 SH   SOLE   7,500 0 0
ISHARES TR MSCI UK SM ETF COM 46429B416 173 4,146 SH   SOLE   4,146 0 0
ISHARES TR MSCI IRELAND ETF COM 46429B507 827 18,344 SH   SOLE   18,344 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 3,000 92,389 SH   SOLE   92,389 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 1,359 26,638 SH   SOLE   26,638 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 2,746 30,324 SH   SOLE   30,324 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 1,154 19,267 SH   SOLE   19,267 0 0
ISHARES TR MIN VOL USA ETF COM 46429B697 1,666 29,200 SH   SOLE   29,200 0 0
ISHARES TR 0-5 YR TIPS ETF COM 46429B747 769 7,788 SH   SOLE   7,788 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 287 3,176 SH   SOLE   3,176 0 0
ISHARES TR EDGE MSCI USA VL COM 46432F388 293 3,331 SH   SOLE   3,331 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 11,648 224,950 SH   SOLE   224,950 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 2,038 54,058 SH   SOLE   54,058 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 13,064 538,276 SH   SOLE   538,276 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 839 30,316 SH   SOLE   30,316 0 0
ISHARES INC OPT 46434G952 833 2,258,600 SH Put SOLE   2,258,600 0 0
ISHARES TR MULTIFACTOR USA COM 46434V290 103 2,371 SH   SOLE   2,371 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 462 9,811 SH   SOLE   9,811 0 0
ISHARES TR INTL MOMENTUM FT COM 46434V449 124 4,082 SH   SOLE   4,082 0 0
ISHARES TR CUR HED MSCI GER COM 46434V704 1,508 55,394 SH   SOLE   55,394 0 0
ISHARES TR HDG MSCI EAFE COM 46434V803 187 6,257 SH   SOLE   6,257 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 2,218 65,010 SH   SOLE   65,010 0 0
ISHARES TR MSCI AUSTRALIA COM 46435G607 136 5,496 SH   SOLE   5,496 0 0
ISHARES TR CORE INTL AGGR COM 46435G672 201 3,850 SH   SOLE   3,850 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 7,535 686,287 SH   SOLE   686,287 0 0
ITAU UNIBANCO HLDG SA OPT 465562956 100 500,000 SH Put SOLE   500,000 0 0
ITRON INC COM COM 465741106 2,958 46,079 SH   SOLE   46,079 0 0
JBG SMITH PPTYS COM COM 46590V100 2,386 64,772 SH   SOLE   64,772 0 0
J & J SNACK FOODS CORP COM COM 466032109 964 6,392 SH   SOLE   6,392 0 0
JPMORGAN CHASE & CO COM COM 46625H100 200,907 1,780,457 SH   SOLE   1,780,457 0 0
JPMORGAN CHASE & CO OPT 46625H900 4,503 1,060,500 SH Call SOLE   1,060,500 0 0
JPMORGAN CHASE & CO OPT 46625H950 5,353 2,134,000 SH Put SOLE   2,134,000 0 0
JABIL INC COM COM 466313103 607 22,433 SH   SOLE   22,433 0 0
JACK IN THE BOX INC COM COM 466367109 2,639 31,484 SH   SOLE   31,484 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 5,779 75,537 SH   SOLE   75,537 0 0
JAGGED PEAK ENERGY INC COM COM 47009K107 1,426 103,131 SH   SOLE   103,131 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 3,307 30,800 PRN   SOLE   30,800 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3 931 9,130 PRN   SOLE   9,130 0 0
JD COM INC SPON ADR CL A COM 47215P106 2,119 81,231 SH   SOLE   81,231 0 0
JD COM INC OPT 47215P906 2,488 1,949,900 SH Call SOLE   1,949,900 0 0
JD COM INC OPT 47215P956 13,250 6,866,900 SH Put SOLE   6,866,900 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 1,740 79,250 SH   SOLE   79,250 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 2,613 134,945 SH   SOLE   134,945 0 0
JETBLUE AIRWAYS CORP OPT 477143901 7 100,000 SH Call SOLE   100,000 0 0
JETBLUE AIRWAYS CORP OPT 477143951 135 100,000 SH Put SOLE   100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 104 870 SH   SOLE   870 0 0
JOHNSON & JOHNSON COM COM 478160104 70,356 509,201 SH   SOLE   509,201 0 0
JOHNSON & JOHNSON OPT 478160904 324 138,600 SH Call SOLE   138,600 0 0
SUMMIT FINANCIAL GROUP INC COM COM 86606G101 228 9,839 SH   SOLE   9,839 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,509 111,546 SH   SOLE   111,546 0 0
SUMMIT MATLS INC CL A COM 86614U100 179 9,861 SH   SOLE   9,861 0 0
SUN CMNTYS INC COM COM 866674104 781 7,695 SH   SOLE   7,695 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 1,396 36,071 SH   SOLE   36,071 0 0
SUNCOKE ENERGY INC COM COM 86722A103 246 21,143 SH   SOLE   21,143 0 0
SUNPOWER CORP COM COM 867652406 108 14,811 SH   SOLE   14,811 0 0
SUNPOWER CORP OPT 867652906 7 40,800 SH Call SOLE   40,800 0 0
SUNOCO LP COM U REP LP COM 86765K109 3,085 104,400 SH   SOLE   104,400 0 0
SUNRUN INC COM COM 86771W105 107 8,623 SH   SOLE   8,623 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 298 18,185 SH   SOLE   18,185 0 0
SUNTRUST BKS INC COM COM 867914103 6,021 90,151 SH   SOLE   90,151 0 0
SUNTRUST BKS INC OPT 867914903 17 57,600 SH Call SOLE   57,600 0 0
SUNTRUST BKS INC OPT 867914953 180 129,800 SH Put SOLE   129,800 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 943 96,807 SH   SOLE   96,807 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 812 16,127 SH   SOLE   16,127 0 0
SUPERVALU INC COM NEW COM 868536301 4,845 150,383 SH   SOLE   150,383 0 0
SURMODICS INC COM COM 868873100 270 3,612 SH   SOLE   3,612 0 0
SUTHERLAND ASSET MGMT CORP M COM COM 86933G105 169 10,178 SH   SOLE   10,178 0 0
SYKES ENTERPRISES INC COM COM 871237103 579 19,001 SH   SOLE   19,001 0 0
SYMANTEC CORP COM COM 871503108 1,327 62,379 SH   SOLE   62,379 0 0
SYMANTEC CORP OPT 871503908 400 1,225,000 SH Call SOLE   1,225,000 0 0
SYMANTEC CORP OPT 871503958 205 55,000 SH Put SOLE   55,000 0 0
SYNAPTICS INC COM COM 87157D109 1,134 24,847 SH   SOLE   24,847 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 959 10,000 PRN   SOLE   10,000 0 0
SYNOPSYS INC COM COM 871607107 4,835 49,034 SH   SOLE   49,034 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 731 15,956 SH   SOLE   15,956 0 0
SYNTEL INC COM COM 87162H103 3,555 86,745 SH   SOLE   86,745 0 0
SYNNEX CORP COM COM 87162W100 371 4,383 SH   SOLE   4,383 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 46 26,904 SH   SOLE   26,904 0 0
SYNCHRONY FINL COM COM 87165B103 3,842 123,615 SH   SOLE   123,615 0 0
SYNEOS HEALTH INC CL A COM 87166B102 2,023 39,253 SH   SOLE   39,253 0 0
SYSCO CORP COM COM 871829107 15,564 212,481 SH   SOLE   212,481 0 0
SYSCO CORP OPT 871829907 220 25,000 SH Call SOLE   25,000 0 0
SYSCO CORP OPT 871829957 4 38,100 SH Put SOLE   38,100 0 0
TCF FINL CORP COM COM 872275102 2,220 93,247 SH   SOLE   93,247 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 134 4,432 SH   SOLE   4,432 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 1,967 37,237 SH   SOLE   37,237 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1 BND 87238QAB9 304 3,000 PRN   SOLE   3,000 0 0
TJX COS INC NEW COM COM 872540109 9,683 86,437 SH   SOLE   86,437 0 0
T MOBILE US INC COM COM 872590104 14,040 200,057 SH   SOLE   200,057 0 0
T MOBILE US INC OPT 872590954 210 183,300 SH Put SOLE   183,300 0 0
TRI POINTE GROUP INC COM COM 87265H109 1,422 114,643 SH   SOLE   114,643 0 0
TPG RE FIN TR INC COM COM 87266M107 5,824 290,886 SH   SOLE   290,886 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 191 11,975 SH   SOLE   11,975 0 0
TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 27,187 160,840 PRN   SOLE   160,840 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 713 6,384 SH   SOLE   6,384 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 217 2,676 SH   SOLE   2,676 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 244 3,440 SH   SOLE   3,440 0 0
TAHOE RES INC COM COM 873868103 432 154,855 SH   SOLE   154,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1,341 30,369 SH   SOLE   30,369 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 251 590,000 SH Put SOLE   590,000 0 0
TAILORED BRANDS INC COM COM 87403A107 539 21,395 SH   SOLE   21,395 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,476 10,694 SH   SOLE   10,694 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 283 195,000 SH Call SOLE   195,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 29 105,000 SH Put SOLE   105,000 0 0
TAL ED GROUP SPONSORED ADS COM 874080104 1,368 53,220 SH   SOLE   53,220 0 0
TAL ED GROUP OPT 874080954 445 50,000 SH Put SOLE   50,000 0 0
TALLGRASS ENERGY LP CLASS A COM 874696107 1,151 48,810 SH   SOLE   48,810 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 1,268 29,590 SH   SOLE   29,590 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 2,678 117,046 SH   SOLE   117,046 0 0
TAPESTRY INC COM COM 876030107 1,569 31,218 SH   SOLE   31,218 0 0
TAPESTRY INC OPT 876030907 449 191,600 SH Call SOLE   191,600 0 0
TAPESTRY INC OPT 876030957 54 378,000 SH Put SOLE   378,000 0 0
TARGET CORP COM COM 87612E106 8,125 92,107 SH   SOLE   92,107 0 0
TARGET CORP OPT 87612E906 3,165 170,000 SH Call SOLE   170,000 0 0
TARGET CORP OPT 87612E956 88 60,000 SH Put SOLE   60,000 0 0
TARGA RES CORP COM COM 87612G101 2,747 48,780 SH   SOLE   48,780 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 4,766 310,306 SH   SOLE   310,306 0 0
TATA MTRS LTD OPT 876568952 1,937 270,000 SH Put SOLE   270,000 0 0
TAUBMAN CTRS INC COM COM 876664103 1,956 32,692 SH   SOLE   32,692 0 0
TEAM INC COM COM 878155100 131 5,809 SH   SOLE   5,809 0 0
TECH DATA CORP COM COM 878237106 1,256 17,543 SH   SOLE   17,543 0 0
TECK RESOURCES LTD CL B COM 878742204 3,613 149,920 SH   SOLE   149,920 0 0
TEGNA INC COM COM 87901J105 787 65,780 SH   SOLE   65,780 0 0
TELADOC HEALTH INC COM COM 87918A105 1,968 22,793 SH   SOLE   22,793 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 305 50,909 SH   SOLE   50,909 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 738 136,610 SH   SOLE   136,610 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,749 7,091 SH   SOLE   7,091 0 0
TELEFLEX INC COM COM 879369106 1,633 6,136 SH   SOLE   6,136 0 0
TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 636 65,396 SH   SOLE   65,396 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 128 16,321 SH   SOLE   16,321 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 3,413 112,154 SH   SOLE   112,154 0 0
TELUS CORP COM COM 87971M103 1,723 46,769 SH   SOLE   46,769 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 2,044 38,640 SH   SOLE   38,640 0 0
TENARIS S A SPONSORED ADR COM 88031M109 316 9,437 SH   SOLE   9,437 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 4,251 149,361 SH   SOLE   149,361 0 0
TENNANT CO COM COM 880345103 761 10,014 SH   SOLE   10,014 0 0
TERADATA CORP DEL COM COM 88076W103 862 22,851 SH   SOLE   22,851 0 0
TERADYNE INC COM COM 880770102 3,314 89,607 SH   SOLE   89,607 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 1,301 10,000 PRN   SOLE   10,000 0 0
TEREX CORP NEW COM COM 880779103 1,465 36,705 SH   SOLE   36,705 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 126 10,936 SH   SOLE   10,936 0 0
TERRENO RLTY CORP COM COM 88146M101 220 5,826 SH   SOLE   5,826 0 0
TESLA INC COM COM 88160R101 15,666 59,167 SH   SOLE   59,167 0 0
TESLA INC OPT 88160R901 9,390 421,200 SH Call SOLE   421,200 0 0
TESLA INC OPT 88160R951 15,236 280,600 SH Put SOLE   280,600 0 0
TESLA INC NOTE 1.250 3/0 BND 88160RAC5 19,125 200,000 PRN   SOLE   200,000 0 0
TESLA INC NOTE 2.375 3/1 BND 88160RAD3 12,191 115,000 PRN   SOLE   115,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR COM 881624209 2,584 119,982 SH   SOLE   119,982 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 1,789 1,220,000 SH Put SOLE   1,220,000 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 50 11,157 SH   SOLE   11,157 0 0
TETRA TECH INC NEW COM COM 88162G103 1,489 21,795 SH   SOLE   21,795 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 2,940 35,573 SH   SOLE   35,573 0 0
TEXAS INSTRS INC COM COM 882508104 21,088 196,553 SH   SOLE   196,553 0 0
TEXAS INSTRS INC OPT 882508904 1,445 236,100 SH Call SOLE   236,100 0 0
TEXAS INSTRS INC OPT 882508954 670 201,200 SH Put SOLE   201,200 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,099 15,861 SH   SOLE   15,861 0 0
TEXTRON INC COM COM 883203101 1,706 23,871 SH   SOLE   23,871 0 0
ALPHABET INC OPT 02079K907 4,780 70,400 SH Call SOLE   70,400 0 0
ALPHABET INC OPT 02079K955 1,560 82,800 SH Put SOLE   82,800 0 0
ALPHABET INC OPT 02079K957 2,054 65,900 SH Put SOLE   65,900 0 0
ALTA MESA RES INC CL A COM 02133L109 82 19,543 SH   SOLE   19,543 0 0
ALTABA INC COM COM 021346101 196 2,880 SH   SOLE   2,880 0 0
ALTABA INC OPT 021346901 146 75,000 SH Call SOLE   75,000 0 0
ALTERYX INC COM CL A COM 02156B103 5,683 99,334 SH   SOLE   99,334 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 19,067 510,413 SH   SOLE   510,413 0 0
ALTRA INDL MOTION CORP OPT 02208R906 77 300,000 SH Call SOLE   300,000 0 0
ALTRA INDL MOTION CORP OPT 02208R956 272 40,000 SH Put SOLE   40,000 0 0
ALTRIA GROUP INC COM COM 02209S103 17,177 284,805 SH   SOLE   284,805 0 0
ALTRIA GROUP INC OPT 02209S903 15 93,500 SH Call SOLE   93,500 0 0
ALTRIA GROUP INC OPT 02209S953 84 223,100 SH Put SOLE   223,100 0 0
AMARIN CORP PLC OPT 023111906 314 26,200 SH Call SOLE   26,200 0 0
AMAZON COM INC COM COM 023135106 141,774 70,781 SH   SOLE   70,781 0 0
AMAZON COM INC OPT 023135906 64,226 168,800 SH Call SOLE   168,800 0 0
AMAZON COM INC OPT 023135956 33,115 1,124,500 SH Put SOLE   1,124,500 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 2,964 145,155 SH   SOLE   145,155 0 0
AMBEV SA SPONSORED ADR COM 02319V103 1,094 239,376 SH   SOLE   239,376 0 0
AMBEV SA OPT 02319V903 40 439,400 SH Call SOLE   439,400 0 0
AMEDISYS INC COM COM 023436108 657 5,257 SH   SOLE   5,257 0 0
AMERCO COM COM 023586100 474 1,328 SH   SOLE   1,328 0 0
AMEREN CORP COM COM 023608102 122 1,935 SH   SOLE   1,935 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 203 12,625 SH   SOLE   12,625 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 3,787 91,631 SH   SOLE   91,631 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 3 150,000 SH Call SOLE   150,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 1,008 211,900 SH Put SOLE   211,900 0 0
AMERICAN ASSETS TR INC COM COM 024013104 1,210 32,458 SH   SOLE   32,458 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 5,053 122,756 SH   SOLE   122,756 0 0
AMERICAN CENTY ETF TR STOXX US QLTY COM 025072307 947 23,501 SH   SOLE   23,501 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED COM 025072406 921 22,467 SH   SOLE   22,467 0 0
AMERICAN ELEC PWR INC COM COM 025537101 1,879 26,506 SH   SOLE   26,506 0 0
AMERICAN ELEC PWR INC OPT 025537901 68 23,800 SH Call SOLE   23,800 0 0
AMERICAN ELEC PWR INC OPT 025537951 37 23,800 SH Put SOLE   23,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 1,008 40,591 SH   SOLE   40,591 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1,041 29,434 SH   SOLE   29,434 0 0
AMERICAN EXPRESS CO COM COM 025816109 63,514 596,430 SH   SOLE   596,430 0 0
AMERICAN EXPRESS CO OPT 025816909 1,290 134,400 SH Call SOLE   134,400 0 0
AMERICAN EXPRESS CO OPT 025816959 96 188,900 SH Put SOLE   188,900 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 3,681 33,170 SH   SOLE   33,170 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,699 77,627 SH   SOLE   77,627 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 226 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 35,959 675,416 SH   SOLE   675,416 0 0
AMERICAN INTL GROUP INC OPT 026874904 93 206,000 SH Call SOLE   206,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 2,986 1,009,900 SH Put SOLE   1,009,900 0 0
AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 314 20,196 SH   SOLE   20,196 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 1,002 30,325 SH   SOLE   30,325 0 0
AMERICAN STS WTR CO COM COM 029899101 312 5,107 SH   SOLE   5,107 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8,954 61,622 SH   SOLE   61,622 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,873 21,287 SH   SOLE   21,287 0 0
AMERICAS CAR MART INC COM COM 03062T105 3,969 50,753 SH   SOLE   50,753 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,111 44,385 SH   SOLE   44,385 0 0
AMERISAFE INC COM COM 03071H100 425 6,861 SH   SOLE   6,861 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2,342 25,400 SH   SOLE   25,400 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,289 22,272 SH   SOLE   22,272 0 0
AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 2,721 68,870 SH   SOLE   68,870 0 0
AMETEK INC NEW COM COM 031100100 1,813 22,919 SH   SOLE   22,919 0 0
AMGEN INC COM COM 031162100 32,312 155,880 SH   SOLE   155,880 0 0
AMGEN INC OPT 031162900 2,128 197,000 SH Call SOLE   197,000 0 0
AMGEN INC OPT 031162950 367 269,100 SH Put SOLE   269,100 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 1,655 223,982 SH   SOLE   223,982 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,216 12,937 SH   SOLE   12,937 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 784 38,694 SH   SOLE   38,694 0 0
AMTRUST FINL SVCS INC COM COM 032359309 4,268 293,910 SH   SOLE   293,910 0 0
ANADARKO PETE CORP COM COM 032511107 16,174 239,936 SH   SOLE   239,936 0 0
ANADARKO PETE CORP OPT 032511907 1,417 260,000 SH Call SOLE   260,000 0 0
ANADARKO PETE CORP OPT 032511957 785 598,800 SH Put SOLE   598,800 0 0
ANALOG DEVICES INC COM COM 032654105 7,083 76,609 SH   SOLE   76,609 0 0
ANALOG DEVICES INC OPT 032654905 16 30,000 SH Call SOLE   30,000 0 0
ANALOG DEVICES INC OPT 032654955 138 30,000 SH Put SOLE   30,000 0 0
ANDEAVOR COM COM 03349M105 16,589 108,073 SH   SOLE   108,073 0 0
ANDEAVOR OPT 03349M905 3,560 113,500 SH Call SOLE   113,500 0 0
ANDEAVOR OPT 03349M955 299 116,300 SH Put SOLE   116,300 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT COM 03350F106 1,611 33,182 SH   SOLE   33,182 0 0
ANDERSONS INC COM COM 034164103 238 6,319 SH   SOLE   6,319 0 0
ANGIODYNAMICS INC COM COM 03475V101 210 9,650 SH   SOLE   9,650 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 293 34,192 SH   SOLE   34,192 0 0
ANGLOGOLD ASHANTI LTD OPT 035128906 180 600,000 SH Call SOLE   600,000 0 0
ANGLOGOLD ASHANTI LTD OPT 035128956 234 246,500 SH Put SOLE   246,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 1,854 21,167 SH   SOLE   21,167 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 162 3,838 SH   SOLE   3,838 0 0
ANIXTER INTL INC COM COM 035290105 412 5,863 SH   SOLE   5,863 0 0
ANNALY CAP MGMT INC COM COM 035710409 4,425 432,558 SH   SOLE   432,558 0 0
ANSYS INC COM COM 03662Q105 4,465 23,918 SH   SOLE   23,918 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 1,260 43,958 SH   SOLE   43,958 0 0
ANTERO RES CORP COM COM 03674X106 2,039 115,125 SH   SOLE   115,125 0 0
ANTERO RES CORP OPT 03674X906 42 211,900 SH Call SOLE   211,900 0 0
ANTERO RES CORP OPT 03674X956 228 100,000 SH Put SOLE   100,000 0 0
ANTHEM INC COM COM 036752103 15,679 57,212 SH   SOLE   57,212 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 236 51,011 SH   SOLE   51,011 0 0
APACHE CORP COM COM 037411105 2,471 51,833 SH   SOLE   51,833 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,339 30,339 SH   SOLE   30,339 0 0
APERGY CORP COM COM 03755L104 898 20,607 SH   SOLE   20,607 0 0
APOGEE ENTERPRISES INC COM COM 037598109 320 7,741 SH   SOLE   7,741 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 144 4,164 SH   SOLE   4,164 0 0
APOLLO INVT CORP COM COM 03761U106 385 70,855 SH   SOLE   70,855 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 1,109 58,792 SH   SOLE   58,792 0 0
APPLE INC COM COM 037833100 196,971 872,555 SH   SOLE   872,555 0 0
APPLE INC OPT 037833900 79,540 2,374,900 SH Call SOLE   2,374,900 0 0
APPLE INC OPT 037833950 5,384 2,575,600 SH Put SOLE   2,575,600 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 1,739 99,414 SH   SOLE   99,414 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 2,010 25,686 SH   SOLE   25,686 0 0
APPLIED MATLS INC COM COM 038222105 26,930 696,761 SH   SOLE   696,761 0 0
APPLIED MATLS INC OPT 038222905 46 235,000 SH Call SOLE   235,000 0 0
APPLIED MATLS INC OPT 038222955 5,018 1,378,800 SH Put SOLE   1,378,800 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 974 39,489 SH   SOLE   39,489 0 0
APTARGROUP INC COM COM 038336103 840 7,801 SH   SOLE   7,801 0 0
AQUA AMERICA INC COM COM 03836W103 29,346 795,275 SH   SOLE   795,275 0 0
JOHNSON & JOHNSON OPT 478160954 820 277,200 SH Put SOLE   277,200 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,668 11,556 SH   SOLE   11,556 0 0
J2 GLOBAL INC COM COM 48123V102 1,416 17,092 SH   SOLE   17,092 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 85 39,720 SH   SOLE   39,720 0 0
JUNIPER NETWORKS INC COM COM 48203R104 8,615 287,450 SH   SOLE   287,450 0 0
KBR INC COM COM 48242W106 508 24,044 SH   SOLE   24,044 0 0
KLA-TENCOR CORP COM COM 482480100 5,140 50,538 SH   SOLE   50,538 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 312 15,447 SH   SOLE   15,447 0 0
KKR & CO INC CL A COM 48251W104 555 20,346 SH   SOLE   20,346 0 0
KLX INC COM COM 482539103 19,087 304,027 SH   SOLE   304,027 0 0
KMG CHEMICALS INC COM COM 482564101 1,511 19,997 SH   SOLE   19,997 0 0
KT CORP SPONSORED ADR COM 48268K101 222 14,939 SH   SOLE   14,939 0 0
K2M GROUP HLDGS INC COM COM 48273J107 1,902 69,482 SH   SOLE   69,482 0 0
KADANT INC COM COM 48282T104 2,603 24,135 SH   SOLE   24,135 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 420 3,853 SH   SOLE   3,853 0 0
KAMAN CORP COM COM 483548103 358 5,367 SH   SOLE   5,367 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,707 32,727 SH   SOLE   32,727 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 2,651 78,167 SH   SOLE   78,167 0 0
KB HOME COM COM 48666K109 6,489 271,393 SH   SOLE   271,393 0 0
KB HOME OPT 48666K959 606 210,000 SH Put SOLE   210,000 0 0
KELLOGG CO COM COM 487836108 2,789 39,837 SH   SOLE   39,837 0 0
KELLOGG CO OPT 487836958 10 142,500 SH Put SOLE   142,500 0 0
KELLY SVCS INC CL A COM 488152208 190 7,886 SH   SOLE   7,886 0 0
KEMPER CORP DEL COM COM 488401100 3,599 44,734 SH   SOLE   44,734 0 0
KENNAMETAL INC COM COM 489170100 3,793 87,065 SH   SOLE   87,065 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 3,410 158,605 SH   SOLE   158,605 0 0
KERYX BIOPHARMACEUTICALS INC COM COM 492515101 73 21,459 SH   SOLE   21,459 0 0
KEURIG DR PEPPER INC COM COM 49271V100 441 19,039 SH   SOLE   19,039 0 0
KEYCORP NEW COM COM 493267108 2,692 135,365 SH   SOLE   135,365 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 6,031 90,999 SH   SOLE   90,999 0 0
KILROY RLTY CORP COM COM 49427F108 4,999 69,733 SH   SOLE   69,733 0 0
KIMBERLY CLARK CORP COM COM 494368103 16,904 148,754 SH   SOLE   148,754 0 0
KIMCO RLTY CORP COM COM 49446R109 2,865 171,132 SH   SOLE   171,132 0 0
KINDER MORGAN INC DEL COM COM 49456B101 5,097 287,488 SH   SOLE   287,488 0 0
KINDER MORGAN INC DEL PFD SER A PFD 49456B200 5,815 174,900 SH   SOLE   174,900 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,399 517,967 SH   SOLE   517,967 0 0
KIRBY CORP COM COM 497266106 1,444 17,558 SH   SOLE   17,558 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 528 27,818 SH   SOLE   27,818 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 1,321 79,327 SH   SOLE   79,327 0 0
KNOLL INC COM NEW COM 498904200 100 4,275 SH   SOLE   4,275 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 770 22,344 SH   SOLE   22,344 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049904 377 125,700 SH Call SOLE   125,700 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 480 185,700 SH Put SOLE   185,700 0 0
KNOWLES CORP COM COM 49926D109 732 44,017 SH   SOLE   44,017 0 0
KOHLS CORP COM COM 500255104 18,714 251,031 SH   SOLE   251,031 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 6,946 152,633 SH   SOLE   152,633 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 605 19,411 SH   SOLE   19,411 0 0
KORN FERRY INTL COM NEW COM 500643200 5,143 104,439 SH   SOLE   104,439 0 0
KRAFT HEINZ CO COM COM 500754106 22,232 403,403 SH   SOLE   403,403 0 0
KRAFT HEINZ CO OPT 500754906 57 215,600 SH Call SOLE   215,600 0 0
KRAFT HEINZ CO OPT 500754956 3,995 431,300 SH Put SOLE   431,300 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 4,824 98,805 SH   SOLE   98,805 0 0
KRANESHARES TR OPT 500767956 331 200,800 SH Put SOLE   200,800 0 0
KRATON CORPORATION COM COM 50077C106 153 3,251 SH   SOLE   3,251 0 0
KROGER CO COM COM 501044101 10,128 347,933 SH   SOLE   347,933 0 0
KROGER CO OPT 501044901 59 220,000 SH Call SOLE   220,000 0 0
KROGER CO OPT 501044951 13 145,100 SH Put SOLE   145,100 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 2,126 130,835 SH   SOLE   130,835 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 683 28,661 SH   SOLE   28,661 0 0
L BRANDS INC COM COM 501797104 1,024 33,799 SH   SOLE   33,799 0 0
L BRANDS INC OPT 501797904 26 130,000 SH Call SOLE   130,000 0 0
L BRANDS INC OPT 501797954 897 482,100 SH Put SOLE   482,100 0 0
LHC GROUP INC COM COM 50187A107 200 1,944 SH   SOLE   1,944 0 0
LKQ CORP COM COM 501889208 2,116 66,809 SH   SOLE   66,809 0 0
LCI INDS COM COM 50189K103 269 3,250 SH   SOLE   3,250 0 0
LPL FINL HLDGS INC COM COM 50212V100 1,057 16,392 SH   SOLE   16,392 0 0
LTC PPTYS INC COM COM 502175102 1,733 39,294 SH   SOLE   39,294 0 0
LSC COMMUNICATIONS INC COM COM 50218P107 140 12,630 SH   SOLE   12,630 0 0
L3 TECHNOLOGIES INC COM COM 502413107 26,092 122,716 SH   SOLE   122,716 0 0
LA Z BOY INC COM COM 505336107 644 20,367 SH   SOLE   20,367 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,357 13,572 SH   SOLE   13,572 0 0
LADDER CAP CORP CL A COM 505743104 262 15,457 SH   SOLE   15,457 0 0
LAM RESEARCH CORP COM COM 512807108 15,928 104,994 SH   SOLE   104,994 0 0
LAM RESEARCH CORP OPT 512807958 306 22,000 SH Put SOLE   22,000 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,038 13,343 SH   SOLE   13,343 0 0
LAMB WESTON HLDGS INC COM COM 513272104 6,192 92,977 SH   SOLE   92,977 0 0
LANCASTER COLONY CORP COM COM 513847103 2,181 14,618 SH   SOLE   14,618 0 0
LANDSTAR SYS INC COM COM 515098101 558 4,571 SH   SOLE   4,571 0 0
LANNET INC COM COM 516012101 998 210,113 SH   SOLE   210,113 0 0
LAREDO PETROLEUM INC COM COM 516806106 145 17,776 SH   SOLE   17,776 0 0
LAS VEGAS SANDS CORP COM COM 517834107 6,356 107,123 SH   SOLE   107,123 0 0
LAS VEGAS SANDS CORP OPT 517834907 229 438,100 SH Call SOLE   438,100 0 0
LAS VEGAS SANDS CORP OPT 517834957 2,138 786,600 SH Put SOLE   786,600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 1,748 50,531 SH   SOLE   50,531 0 0
LATAM AIRLS GROUP S A SPONSORED ADR COM 51817R106 4,514 480,242 SH   SOLE   480,242 0 0
LAUDER ESTEE COS INC CL A COM 518439104 4,295 29,553 SH   SOLE   29,553 0 0
LAUDER ESTEE COS INC OPT 518439904 462 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
LAUREATE EDUCATION INC CL A COM 518613203 4,295 278,146 SH   SOLE   278,146 0 0
LEAR CORP COM NEW COM 521865204 606 4,180 SH   SOLE   4,180 0 0
LEGGETT & PLATT INC COM COM 524660107 2,053 46,886 SH   SOLE   46,886 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 986 23,152 SH   SOLE   23,152 0 0
LEGG MASON INC COM COM 524901105 866 27,714 SH   SOLE   27,714 0 0
LEIDOS HLDGS INC COM COM 525327102 1,890 27,329 SH   SOLE   27,329 0 0
LEMAITRE VASCULAR INC COM COM 525558201 279 7,205 SH   SOLE   7,205 0 0
LENDINGTREE INC NEW COM COM 52603B107 809 3,514 SH   SOLE   3,514 0 0
LENNAR CORP CL A COM 526057104 5,916 126,717 SH   SOLE   126,717 0 0
LENNOX INTL INC COM COM 526107107 3,046 13,947 SH   SOLE   13,947 0 0
LEXINGTON REALTY TRUST COM COM 529043101 611 73,614 SH   SOLE   73,614 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 165 1,955 SH   SOLE   1,955 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 945 11,213 SH   SOLE   11,213 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 208 4,422 SH   SOLE   4,422 0 0
LIBERTY MEDIA CORP DEB 3.500 1/1 BND 530715AN1 664 18,000 PRN   SOLE   18,000 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 5,652 133,768 SH   SOLE   133,768 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 5,429 124,980 SH   SOLE   124,980 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 942 21,678 SH   SOLE   21,678 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 152 5,580 SH   SOLE   5,580 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 853 22,943 SH   SOLE   22,943 0 0
TG THERAPEUTICS INC COM COM 88322Q108 84 15,022 SH   SOLE   15,022 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 2,234 22,000 PRN   SOLE   22,000 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 16,849 69,029 SH   SOLE   69,029 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 138 2,700 SH Call SOLE   2,700 0 0
THOMSON REUTERS CORP COM COM 884903105 15,085 330,236 SH   SOLE   330,236 0 0
THOMSON REUTERS CORP OPT 884903905 170 127,100 SH Call SOLE   127,100 0 0
THOMSON REUTERS CORP OPT 884903955 1,466 220,000 SH Put SOLE   220,000 0 0
THOR INDS INC COM COM 885160101 844 10,079 SH   SOLE   10,079 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,709 90,412 SH   SOLE   90,412 0 0
3M CO COM COM 88579Y101 17,840 84,665 SH   SOLE   84,665 0 0
3M CO OPT 88579Y901 616 185,400 SH Call SOLE   185,400 0 0
3M CO OPT 88579Y951 382 136,000 SH Put SOLE   136,000 0 0
TIDEWATER INC NEW COM COM 88642R109 2,300 73,732 SH   SOLE   73,732 0 0
TIER REIT INC COM NEW COM 88650V208 658 27,305 SH   SOLE   27,305 0 0
TIFFANY & CO NEW COM COM 886547108 3,575 27,723 SH   SOLE   27,723 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 1,596 223,259 SH   SOLE   223,259 0 0
TILLYS INC CL A COM 886885102 2,848 150,297 SH   SOLE   150,297 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 426 29,367 SH   SOLE   29,367 0 0
TIMKEN CO COM COM 887389104 408 8,183 SH   SOLE   8,183 0 0
TIMKENSTEEL CORP NOTE 6.000 6/0 BND 887399AA1 143 1,000 PRN   SOLE   1,000 0 0
TIPTREE INC COM COM 88822Q103 112 17,044 SH   SOLE   17,044 0 0
TITAN INTL INC ILL COM COM 88830M102 75 10,111 SH   SOLE   10,111 0 0
TIVO CORP COM COM 88870P106 280 22,514 SH   SOLE   22,514 0 0
TOLL BROTHERS INC COM COM 889478103 9,664 292,584 SH   SOLE   292,584 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 188 2,318 SH   SOLE   2,318 0 0
TONIX PHARMACEUTICALS HLDG C COM COM 890260409 8 13,500 SH   SOLE   13,500 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 344 11,776 SH   SOLE   11,776 0 0
TORCHMARK CORP COM COM 891027104 8,338 96,185 SH   SOLE   96,185 0 0
TORO CO COM COM 891092108 3,408 56,834 SH   SOLE   56,834 0 0
TOTAL S A SPONSORED ADR COM 89151E109 2,470 38,361 SH   SOLE   38,361 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,904 29,413 SH   SOLE   29,413 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 214 1,718 SH   SOLE   1,718 0 0
TRACTOR SUPPLY CO COM COM 892356106 6,677 73,469 SH   SOLE   73,469 0 0
TRANSCANADA CORP COM COM 89353D107 384 9,483 SH   SOLE   9,483 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,624 7,049 SH   SOLE   7,049 0 0
TRANSDIGM GROUP INC OPT 893641900 1,549 11,500 SH Call SOLE   11,500 0 0
TRANSDIGM GROUP INC OPT 893641950 9 15,000 SH Put SOLE   15,000 0 0
TRANSENTERIX INC COM NEW COM 89366M201 166 28,705 SH   SOLE   28,705 0 0
TRANSUNION COM COM 89400J107 237 3,227 SH   SOLE   3,227 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 6,912 53,285 SH   SOLE   53,285 0 0
TREDEGAR CORP COM COM 894650100 118 5,457 SH   SOLE   5,457 0 0
TREEHOUSE FOODS INC COM COM 89469A104 343 7,166 SH   SOLE   7,166 0 0
TREX CO INC COM COM 89531P105 2,400 31,180 SH   SOLE   31,180 0 0
TRIMBLE INC COM COM 896239100 3,541 81,486 SH   SOLE   81,486 0 0
TRINET GROUP INC COM COM 896288107 2,866 50,885 SH   SOLE   50,885 0 0
TRINITY INDS INC COM COM 896522109 890 24,298 SH   SOLE   24,298 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 140 7,413 SH   SOLE   7,413 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 770 27,891 SH   SOLE   27,891 0 0
TRIPADVISOR INC COM COM 896945201 2,663 52,139 SH   SOLE   52,139 0 0
TRIPADVISOR INC OPT 896945951 5 100,000 SH Put SOLE   100,000 0 0
TRUEBLUE INC COM COM 89785X101 1,263 48,466 SH   SOLE   48,466 0 0
TRUPANION INC COM COM 898202106 142 3,975 SH   SOLE   3,975 0 0
TRUSTCO BK CORP N Y COM COM 898349105 178 20,966 SH   SOLE   20,966 0 0
TRUSTMARK CORP COM COM 898402102 1,718 51,059 SH   SOLE   51,059 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 2,426 72,527 SH   SOLE   72,527 0 0
TURNING PT BRANDS INC COM COM 90041L105 1,359 32,781 SH   SOLE   32,781 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 63,281 1,365,886 SH   SOLE   1,365,886 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 7,310 159,547 SH   SOLE   159,547 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A901 64 85,000 SH Call SOLE   85,000 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 41 160,000 SH Put SOLE   160,000 0 0
22ND CENTY GROUP INC COM COM 90137F103 48 17,112 SH   SOLE   17,112 0 0
TWILIO INC CL A COM 90138F102 866 10,034 SH   SOLE   10,034 0 0
TWITTER INC COM COM 90184L102 4,208 147,870 SH   SOLE   147,870 0 0
TWITTER INC OPT 90184L902 46 300,800 SH Call SOLE   300,800 0 0
TWITTER INC OPT 90184L952 1,839 489,100 SH Put SOLE   489,100 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 752 50,364 SH   SOLE   50,364 0 0
2U INC COM COM 90214J101 613 8,150 SH   SOLE   8,150 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,008 4,114 SH   SOLE   4,114 0 0
TYSON FOODS INC CL A COM 902494103 9,105 152,952 SH   SOLE   152,952 0 0
TYSON FOODS INC OPT 902494903 18 171,500 SH Call SOLE   171,500 0 0
TYSON FOODS INC OPT 902494953 1,557 193,600 SH Put SOLE   193,600 0 0
UDR INC COM COM 902653104 2,935 72,606 SH   SOLE   72,606 0 0
UGI CORP NEW COM COM 902681105 5,469 98,569 SH   SOLE   98,569 0 0
UMB FINL CORP COM COM 902788108 3,196 45,076 SH   SOLE   45,076 0 0
US BANCORP DEL COM NEW COM 902973304 15,583 295,070 SH   SOLE   295,070 0 0
US BANCORP DEL OPT 902973904 83 65,600 SH Call SOLE   65,600 0 0
US BANCORP DEL OPT 902973954 127 141,100 SH Put SOLE   141,100 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 9,028 74,890 SH   SOLE   74,890 0 0
U S G CORP COM NEW COM 903293405 4,650 107,377 SH   SOLE   107,377 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 289 2,433 SH   SOLE   2,433 0 0
U S SILICA HLDGS INC COM COM 90346E103 2,748 145,941 SH   SOLE   145,941 0 0
UBIQUITI NETWORKS INC COM COM 90347A100 221 2,233 SH   SOLE   2,233 0 0
ULTA BEAUTY INC COM COM 90384S303 5,421 19,214 SH   SOLE   19,214 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1,022 3,173 SH   SOLE   3,173 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 362 28,862 SH   SOLE   28,862 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 115 1,500 SH   SOLE   1,500 0 0
UMPQUA HLDGS CORP COM COM 904214103 5,204 250,216 SH   SOLE   250,216 0 0
UNDER ARMOUR INC CL A COM 904311107 1,051 49,550 SH   SOLE   49,550 0 0
UNDER ARMOUR INC CL C COM 904311206 1,041 53,473 SH   SOLE   53,473 0 0
UNDER ARMOUR INC OPT 904311906 590 200,000 SH Call SOLE   200,000 0 0
UNIFI INC COM NEW COM 904677200 127 4,488 SH   SOLE   4,488 0 0
UNIFIRST CORP MASS COM COM 904708104 4,370 25,164 SH   SOLE   25,164 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 4,920 89,502 SH   SOLE   89,502 0 0
UNILEVER N V N Y SHS NEW COM 904784709 7,981 143,673 SH   SOLE   143,673 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 2,467 64,035 SH   SOLE   64,035 0 0
UNION PAC CORP COM COM 907818108 15,414 94,661 SH   SOLE   94,661 0 0
UNION PAC CORP OPT 907818908 1,598 46,900 SH Call SOLE   46,900 0 0
UNION PAC CORP OPT 907818958 77 89,900 SH Put SOLE   89,900 0 0
UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 46,188 210,000 PRN   SOLE   210,000 0 0
UNIT CORP COM COM 909218109 285 10,931 SH   SOLE   10,931 0 0
UNITED CMNTY FINL CORP OHIO COM COM 909839102 272 28,157 SH   SOLE   28,157 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 3,122 85,880 SH   SOLE   85,880 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,307 37,136 SH   SOLE   37,136 0 0
UNITED CONTL HLDGS INC OPT 910047909 3,521 356,300 SH Call SOLE   356,300 0 0
UNITED CONTL HLDGS INC OPT 910047959 153 517,000 SH Put SOLE   517,000 0 0
UNITED FIRE GROUP INC COM COM 910340108 300 5,918 SH   SOLE   5,918 0 0
UNITED NAT FOODS INC COM COM 911163103 203 6,780 SH   SOLE   6,780 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 12,721 108,957 SH   SOLE   108,957 0 0
UNITED PARCEL SERVICE INC OPT 911312906 2,197 298,900 SH Call SOLE   298,900 0 0
UNITED PARCEL SERVICE INC OPT 911312956 148 56,300 SH Put SOLE   56,300 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 90,536 1,695,746 SH   SOLE   1,695,746 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 482 247,600 SH Call SOLE   247,600 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 389 738,400 SH Put SOLE   738,400 0 0
VERINT SYS INC COM COM 92343X100 867 17,306 SH   SOLE   17,306 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 2,691 26,000 PRN   SOLE   26,000 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3,059 25,379 SH   SOLE   25,379 0 0
VERSO CORP CL A COM 92531L207 945 28,076 SH   SOLE   28,076 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 16,712 86,707 SH   SOLE   86,707 0 0
VERSUM MATLS INC COM COM 92532W103 2,483 68,953 SH   SOLE   68,953 0 0
VIAD CORP COM NEW COM 92552R406 383 6,470 SH   SOLE   6,470 0 0
VIASAT INC COM COM 92552V100 2,209 34,536 SH   SOLE   34,536 0 0
VIACOM INC NEW CL B COM 92553P201 2,396 70,973 SH   SOLE   70,973 0 0
VIACOM INC NEW OPT 92553P951 84 80,000 SH Put SOLE   80,000 0 0
VIAVI SOLUTIONS INC COM COM 925550105 4,126 363,811 SH   SOLE   363,811 0 0
VICI PPTYS INC COM COM 925652109 1,637 75,730 SH   SOLE   75,730 0 0
VICOR CORP COM COM 925815102 478 10,388 SH   SOLE   10,388 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 526 30,175 SH   SOLE   30,175 0 0
VIPSHOP HLDGS LTD OPT 92763W953 522 190,000 SH Put SOLE   190,000 0 0
VISA INC COM CL A COM 92826C839 22,907 152,624 SH   SOLE   152,624 0 0
VISA INC OPT 92826C959 34 50,000 SH Put SOLE   50,000 0 0
VIRTUSA CORP COM COM 92827P102 1,632 30,385 SH   SOLE   30,385 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 182 8,953 SH   SOLE   8,953 0 0
VIRTUS GLOBAL MULTI-SEC INC COM COM 92829B101 322 24,366 SH   SOLE   24,366 0 0
VISTA OUTDOOR INC COM COM 928377100 1,345 75,155 SH   SOLE   75,155 0 0
VISTEON CORP COM NEW COM 92839U206 648 6,978 SH   SOLE   6,978 0 0
VISTRA ENERGY CORP COM COM 92840M102 1,551 62,339 SH   SOLE   62,339 0 0
VMWARE INC CL A COM COM 928563402 4,777 30,608 SH   SOLE   30,608 0 0
VMWARE INC OPT 928563902 366 55,000 SH Call SOLE   55,000 0 0
VMWARE INC OPT 928563952 504 192,700 SH Put SOLE   192,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 5,223 240,684 SH   SOLE   240,684 0 0
VODAFONE GROUP PLC NEW OPT 92857W908 4 281,300 SH Call SOLE   281,300 0 0
VODAFONE GROUP PLC NEW OPT 92857W958 1,435 255,700 SH Put SOLE   255,700 0 0
VONAGE HLDGS CORP COM COM 92886T201 5,790 408,922 SH   SOLE   408,922 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 3,167 43,388 SH   SOLE   43,388 0 0
VOYA FINL INC COM COM 929089100 3,004 60,485 SH   SOLE   60,485 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 221 11,697 SH   SOLE   11,697 0 0
VULCAN MATLS CO COM COM 929160109 3,322 29,873 SH   SOLE   29,873 0 0
W & T OFFSHORE INC COM COM 92922P106 7,770 806,066 SH   SOLE   806,066 0 0
WD-40 CO COM COM 929236107 1,537 8,930 SH   SOLE   8,930 0 0
WABCO HLDGS INC COM COM 92927K102 111 939 SH   SOLE   939 0 0
WMIH CORP COM COM 92936P100 20 14,079 SH   SOLE   14,079 0 0
W P CAREY INC COM COM 92936U109 650 10,110 SH   SOLE   10,110 0 0
WPP PLC NEW ADR COM 92937A102 348 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 1,155 17,301 SH   SOLE   17,301 0 0
WABTEC CORP COM COM 929740108 3,006 28,661 SH   SOLE   28,661 0 0
WAGEWORKS INC COM COM 930427109 940 21,990 SH   SOLE   21,990 0 0
WALMART INC COM COM 931142103 22,151 235,873 SH   SOLE   235,873 0 0
WALMART INC OPT 931142903 959 226,600 SH Call SOLE   226,600 0 0
WALMART INC OPT 931142953 452 292,100 SH Put SOLE   292,100 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 15,417 211,478 SH   SOLE   211,478 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 192 180,100 SH Call SOLE   180,100 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 437 272,700 SH Put SOLE   272,700 0 0
WALKER & DUNLOP INC COM COM 93148P102 188 3,552 SH   SOLE   3,552 0 0
WASHINGTON FED INC COM COM 938824109 1,370 42,812 SH   SOLE   42,812 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 817 111,954 SH   SOLE   111,954 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1,667 54,403 SH   SOLE   54,403 0 0
WASTE CONNECTIONS INC COM COM 94106B101 2,445 30,647 SH   SOLE   30,647 0 0
WASTE MGMT INC DEL COM COM 94106L109 3,405 37,679 SH   SOLE   37,679 0 0
WASTE MGMT INC DEL OPT 94106L909 455 50,000 SH Call SOLE   50,000 0 0
WASTE MGMT INC DEL OPT 94106L959 6 90,000 SH Put SOLE   90,000 0 0
WATERS CORP COM COM 941848103 2,816 14,465 SH   SOLE   14,465 0 0
WATSCO INC COM COM 942622200 1,961 11,011 SH   SOLE   11,011 0 0
WAYFAIR INC CL A COM 94419L101 1,051 7,114 SH   SOLE   7,114 0 0
WAYFAIR INC NOTE 0.375 9/0 BND 94419LAB7 3,025 20,000 PRN   SOLE   20,000 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 1,039 11,000 PRN   SOLE   11,000 0 0
WEB COM GROUP INC COM COM 94733A104 1,174 42,077 SH   SOLE   42,077 0 0
WEBSTER FINL CORP CONN COM COM 947890109 5,235 88,795 SH   SOLE   88,795 0 0
WEIBO CORP SPONSORED ADR COM 948596101 5,939 81,207 SH   SOLE   81,207 0 0
WEIBO CORP OPT 948596901 326 35,000 SH Call SOLE   35,000 0 0
WEIBO CORP OPT 948596951 3,684 368,000 SH Put SOLE   368,000 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 397 5,516 SH   SOLE   5,516 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 2,384 80,114 SH   SOLE   80,114 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 3,947 12,316 SH   SOLE   12,316 0 0
ANTHEM INC NOTE 2.75010/1 BND 94973VBG1 131,901 349,000 PRN   SOLE   349,000 0 0
WELLS FARGO CO NEW COM COM 949746101 45,321 862,267 SH   SOLE   862,267 0 0
WELLS FARGO CO NEW OPT 949746901 849 1,183,300 SH Call SOLE   1,183,300 0 0
WELLS FARGO CO NEW OPT 949746951 11,295 4,440,900 SH Put SOLE   4,440,900 0 0
WELLTOWER INC COM COM 95040Q104 2,268 35,254 SH   SOLE   35,254 0 0
WENDYS CO COM COM 95058W100 1,291 75,338 SH   SOLE   75,338 0 0
WERNER ENTERPRISES INC COM COM 950755108 478 13,528 SH   SOLE   13,528 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 139 12,321 SH   SOLE   12,321 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2,374 19,228 SH   SOLE   19,228 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 133 2,212 SH   SOLE   2,212 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 1,618 28,446 SH   SOLE   28,446 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 160 15,944 SH   SOLE   15,944 0 0
WESTERN DIGITAL CORP COM COM 958102105 26,648 455,210 SH   SOLE   455,210 0 0
WESTERN DIGITAL CORP OPT 958102905 4 56,400 SH Call SOLE   56,400 0 0
WESTERN DIGITAL CORP OPT 958102955 1,700 105,800 SH Put SOLE   105,800 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 1,171 26,816 SH   SOLE   26,816 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT COM 95825R103 1,087 36,298 SH   SOLE   36,298 0 0
WESTERN UN CO COM COM 959802109 2,382 124,985 SH   SOLE   124,985 0 0
WESTLAKE CHEM CORP COM COM 960413102 3,373 40,581 SH   SOLE   40,581 0 0
WESTROCK CO COM COM 96145D105 2,238 41,871 SH   SOLE   41,871 0 0
WEX INC COM COM 96208T104 5,144 25,623 SH   SOLE   25,623 0 0
WEYERHAEUSER CO COM COM 962166104 3,643 112,885 SH   SOLE   112,885 0 0
WEYERHAEUSER CO OPT 962166904 9 185,000 SH Call SOLE   185,000 0 0
WEYERHAEUSER CO OPT 962166954 211 210,000 SH Put SOLE   210,000 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 569 32,529 SH   SOLE   32,529 0 0
WHIRLPOOL CORP COM COM 963320106 7,661 64,511 SH   SOLE   64,511 0 0
WHIRLPOOL CORP OPT 963320906 30 116,300 SH Call SOLE   116,300 0 0
WHIRLPOOL CORP OPT 963320956 2,681 120,900 SH Put SOLE   120,900 0 0
WHITESTONE REIT COM COM 966084204 152 10,942 SH   SOLE   10,942 0 0
WHITING PETE CORP NEW COM NEW COM 966387409 572 10,780 SH   SOLE   10,780 0 0
WHITING PETE CORP NEW NOTE 1.250 4/0 BND 966387AL6 1,923 20,000 PRN   SOLE   20,000 0 0
WILDHORSE RESOURCE DEV CORP COM COM 96812T102 495 20,951 SH   SOLE   20,951 0 0
WILEY JOHN & SONS INC CL A COM 968223206 4,107 67,772 SH   SOLE   67,772 0 0
WILLIAMS COS INC DEL COM COM 969457100 3,077 113,150 SH   SOLE   113,150 0 0
WILLIAMS SONOMA INC COM COM 969904101 700 10,647 SH   SOLE   10,647 0 0
WINDSTREAM HLDGS INC COM PAR COM 97382A309 358 73,033 SH   SOLE   73,033 0 0
WINGSTOP INC COM COM 974155103 140 2,050 SH   SOLE   2,050 0 0
WINNEBAGO INDS INC COM COM 974637100 291 8,768 SH   SOLE   8,768 0 0
WINTRUST FINL CORP COM COM 97650W108 3,341 39,331 SH   SOLE   39,331 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 3,363 645,567 SH   SOLE   645,567 0 0
WISDOMTREE INVTS INC COM COM 97717P104 101 11,909 SH   SOLE   11,909 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 102 1,409 SH   SOLE   1,409 0 0
WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 123 2,693 SH   SOLE   2,693 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 155 1,623 SH   SOLE   1,623 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 15,055 624,444 SH   SOLE   624,444 0 0
WISDOMTREE TR JAPAN HDG FINL COM 97717W463 375 14,810 SH   SOLE   14,810 0 0
WISDOMTREE TR US QLT SHRHD YLD COM 97717W547 1,083 12,417 SH   SOLE   12,417 0 0
WISDOMTREE TR ASIA PAC EXJP FD COM 97717W828 354 5,236 SH   SOLE   5,236 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 115 1,977 SH   SOLE   1,977 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 3,455 54,587 SH   SOLE   54,587 0 0
WISDOMTREE TR OPT 97717W901 136 50,000 SH Call SOLE   50,000 0 0
WISDOMTREE TR OPT 97717W951 56 50,000 SH Put SOLE   50,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 4,369 69,105 SH   SOLE   69,105 0 0
WISDOMTREE TR OPT 97717X901 1,443 400,800 SH Call SOLE   400,800 0 0
WISDOMTREE TR OPT 97717X951 373 1,410,100 SH Put SOLE   1,410,100 0 0
WOODWARD INC COM COM 980745103 2,280 28,194 SH   SOLE   28,194 0 0
WORKDAY INC CL A COM 98138H101 9,038 61,914 SH   SOLE   61,914 0 0
WORKDAY INC OPT 98138H951 1,550 250,000 SH Put SOLE   250,000 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 22,539 125,000 PRN   SOLE   125,000 0 0
WORKIVA INC COM CL A COM 98139A105 5,137 130,050 SH   SOLE   130,050 0 0
WORLD ACCEP CORP DEL COM COM 981419104 392 3,432 SH   SOLE   3,432 0 0
WORLD FUEL SVCS CORP COM COM 981475106 3,599 130,010 SH   SOLE   130,010 0 0
WORLDPAY INC CL A COM 981558109 11,124 109,843 SH   SOLE   109,843 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 24,992 258,369 SH   SOLE   258,369 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q908 2,581 350,500 SH Call SOLE   350,500 0 0
WORTHINGTON INDS INC COM COM 981811102 4,352 100,375 SH   SOLE   100,375 0 0
WPX ENERGY INC COM COM 98212B103 6,782 337,101 SH   SOLE   337,101 0 0
WPX ENERGY INC OPT 98212B903 705 150,000 SH Call SOLE   150,000 0 0
WPX ENERGY INC OPT 98212B953 15 150,000 SH Put SOLE   150,000 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 BND 98236JAB4 2,889 20,000 PRN   SOLE   20,000 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 505 11,638 SH   SOLE   11,638 0 0
WYNDHAM DESTINATIONS INC OPT 98310W908 246 120,000 SH Call SOLE   120,000 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 2,145 38,605 SH   SOLE   38,605 0 0
WYNN RESORTS LTD COM COM 983134107 12,993 102,260 SH   SOLE   102,260 0 0
WYNN RESORTS LTD OPT 983134907 184 119,400 SH Call SOLE   119,400 0 0
WYNN RESORTS LTD OPT 983134957 4,408 390,200 SH Put SOLE   390,200 0 0
XO GROUP INC COM COM 983772104 712 20,658 SH   SOLE   20,658 0 0
XPO LOGISTICS INC COM COM 983793100 966 8,460 SH   SOLE   8,460 0 0
XCEL ENERGY INC COM COM 98389B100 2,048 43,389 SH   SOLE   43,389 0 0
XILINX INC COM COM 983919101 13,874 173,058 SH   SOLE   173,058 0 0
XCERRA CORP COM COM 98400J108 5,127 359,304 SH   SOLE   359,304 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 1,568 66,181 SH   SOLE   66,181 0 0
XEROX CORP COM NEW COM 984121608 1,237 45,838 SH   SOLE   45,838 0 0
XERIUM TECHNOLOGIES INC COM NEW COM 98416J118 2,721 202,138 SH   SOLE   202,138 0 0
XUNLEI LTD SPONSORED ADR COM 98419E108 787 108,459 SH   SOLE   108,459 0 0
XYLEM INC COM COM 98419M100 480 6,016 SH   SOLE   6,016 0 0
XPERI CORP COM COM 98421B100 265 17,846 SH   SOLE   17,846 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 2,730 176,728 SH   SOLE   176,728 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 86 965,900 SH Call SOLE   965,900 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 436 354,100 SH Put SOLE   354,100 0 0
YY INC ADS REPCOM CLA COM 98426T106 3,622 48,344 SH   SOLE   48,344 0 0
YAHOO INC NOTE 12/0 BND 984332AF3 15,833 124,350 PRN   SOLE   124,350 0 0
YAMANA GOLD INC COM COM 98462Y100 884 354,911 SH   SOLE   354,911 0 0
YAMANA GOLD INC OPT 98462Y950 108 400,000 SH Put SOLE   400,000 0 0
YELP INC CL A COM 985817105 178 3,628 SH   SOLE   3,628 0 0
YUM BRANDS INC COM COM 988498101 4,356 47,921 SH   SOLE   47,921 0 0
YUM BRANDS INC OPT 988498901 115 56,000 SH Call SOLE   56,000 0 0
YUM BRANDS INC OPT 988498951 30 63,100 SH Put SOLE   63,100 0 0
YUM CHINA HLDGS INC COM COM 98850P109 3,160 90,007 SH   SOLE   90,007 0 0
YUM CHINA HLDGS INC OPT 98850P959 506 260,000 SH Put SOLE   260,000 0 0
ZAGG INC COM COM 98884U108 126 8,554 SH   SOLE   8,554 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,194 34,390 SH   SOLE   34,390 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,469 8,308 SH   SOLE   8,308 0 0
ZENDESK INC COM COM 98936J101 180 2,533 SH   SOLE   2,533 0 0
ZILLOW GROUP INC CL A COM 98954M101 315 7,132 SH   SOLE   7,132 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 12,028 271,814 SH   SOLE   271,814 0 0
ZILLOW GROUP INC NOTE 1.500 7/0 BND 98954MAC5 2,778 30,000 PRN   SOLE   30,000 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 7,788 59,237 SH   SOLE   59,237 0 0
ZIONS BANCORPORATION COM COM 989701107 2,414 48,145 SH   SOLE   48,145 0 0
ZOGENIX INC COM NEW COM 98978L204 109 2,190 SH   SOLE   2,190 0 0
ZOETIS INC CL A COM 98978V103 6,512 71,126 SH   SOLE   71,126 0 0
ZOETIS INC OPT 98978V953 7 10,000 SH Put SOLE   10,000 0 0
ZOMEDICA PHARMACEUTICALS COR COM COM 98979F107 24 12,694 SH   SOLE   12,694 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR COM 98980A105 144 8,695 SH   SOLE   8,695 0 0
ZUMIEZ INC COM COM 989817101 1,434 54,403 SH   SOLE   54,403 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 5,338 469,912 SH   SOLE   469,912 0 0
DEUTSCHE BANK AG OPT D18190908 46 74,700 SH Call SOLE   74,700 0 0
DEUTSCHE BANK AG OPT D18190958 899 867,700 SH Put SOLE   867,700 0 0
ADIENT PLC ORD COM G0084W101 473 12,025 SH   SOLE   12,025 0 0
ALKERMES PLC COM G01767105 926 21,814 SH   SOLE   21,814 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 2,500 27,604 SH   SOLE   27,604 0 0
ALLERGAN PLC COM G0177J108 29,255 153,585 SH   SOLE   153,585 0 0
AMDOCS LTD COM G02602103 1,527 23,139 SH   SOLE   23,139 0 0
AMBARELLA INC COM G037AX101 1,043 26,963 SH   SOLE   26,963 0 0
AON PLC SHS CL A COM G0408V102 1,495 9,719 SH   SOLE   9,719 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 764 25,635 SH   SOLE   25,635 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,727 65,243 SH   SOLE   65,243 0 0
ARRIS INTL INC COM G0551A103 436 16,769 SH   SOLE   16,769 0 0
ATLASSIAN CORP PLC CL A COM G06242104 483 5,019 SH   SOLE   5,019 0 0
ATHENE HLDG LTD CL A COM G0684D107 15,742 304,720 SH   SOLE   304,720 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,242 21,522 SH   SOLE   21,522 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1,260 43,205 SH   SOLE   43,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 18,550 108,989 SH   SOLE   108,989 0 0
ACCENTURE PLC IRELAND OPT G1151C901 186 34,000 SH Call SOLE   34,000 0 0
ACCENTURE PLC IRELAND OPT G1151C951 97 33,800 SH Put SOLE   33,800 0 0
BELMOND LTD CL A COM G1154H107 477 26,131 SH   SOLE   26,131 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN COM G16249107 1,213 58,045 SH   SOLE   58,045 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 234 5,875 SH   SOLE   5,875 0 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 270 21,735 SH   SOLE   21,735 0 0
BUNGE LIMITED COM COM G16962105 2,975 43,301 SH   SOLE   43,301 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 263 8,323 SH   SOLE   8,323 0 0
CISION LTD COM G1992S109 143 8,520 SH   SOLE   8,520 0 0
COSAN LTD SHS A COM G25343107 113 16,837 SH   SOLE   16,837 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 1,899 41,763 SH   SOLE   41,763 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 1,681 53,589 SH   SOLE   53,589 0 0
EATON CORP PLC COM G29183103 49,402 569,612 SH   SOLE   569,612 0 0
UNITED RENTALS INC COM COM 911363109 4,254 26,003 SH   SOLE   26,003 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 6,279 140,229 SH   SOLE   140,229 0 0
US FOODS HLDG CORP COM COM 912008109 37,019 1,201,139 SH   SOLE   1,201,139 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 4,857 312,924 SH   SOLE   312,924 0 0
UNITED STATES STL CORP NEW COM COM 912909108 1,059 34,747 SH   SOLE   34,747 0 0
UNITED STATES STL CORP NEW OPT 912909908 40 39,700 SH Call SOLE   39,700 0 0
UNITED STATES STL CORP NEW OPT 912909958 2,620 1,053,700 SH Put SOLE   1,053,700 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 8,421 60,234 SH   SOLE   60,234 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 710 66,000 SH Call SOLE   66,000 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 94 80,300 SH Put SOLE   80,300 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,619 12,661 SH   SOLE   12,661 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 49,651 186,630 SH   SOLE   186,630 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 4,602 433,700 SH Call SOLE   433,700 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 837 150,900 SH Put SOLE   150,900 0 0
UNITI GROUP INC COM COM 91325V108 1,652 81,988 SH   SOLE   81,988 0 0
UNIVERSAL CORP VA COM COM 913456109 1,199 18,448 SH   SOLE   18,448 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 3,190 27,055 SH   SOLE   27,055 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 110 2,795 SH   SOLE   2,795 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 455 12,866 SH   SOLE   12,866 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 619 8,319 SH   SOLE   8,319 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 514 10,584 SH   SOLE   10,584 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,430 11,188 SH   SOLE   11,188 0 0
UNUM GROUP COM COM 91529Y106 1,761 45,083 SH   SOLE   45,083 0 0
UPLAND SOFTWARE INC COM COM 91544A109 2,422 74,969 SH   SOLE   74,969 0 0
URANIUM ENERGY CORP COM COM 916896103 201 117,019 SH   SOLE   117,019 0 0
URBAN OUTFITTERS INC COM COM 917047102 1,319 32,239 SH   SOLE   32,239 0 0
URBAN EDGE PPTYS COM COM 91704F104 3,214 145,546 SH   SOLE   145,546 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 256 12,037 SH   SOLE   12,037 0 0
US ECOLOGY INC COM COM 91732J102 114 1,552 SH   SOLE   1,552 0 0
V F CORP COM COM 918204108 5,660 60,564 SH   SOLE   60,564 0 0
V F CORP OPT 918204908 310 23,600 SH Call SOLE   23,600 0 0
V F CORP OPT 918204958 2 32,900 SH Put SOLE   32,900 0 0
VEON LTD SPONSORED ADR COM 91822M106 262 90,248 SH   SOLE   90,248 0 0
VAIL RESORTS INC COM COM 91879Q109 1,309 4,769 SH   SOLE   4,769 0 0
VALHI INC NEW COM COM 918905100 28 12,328 SH   SOLE   12,328 0 0
VALE S A ADR COM 91912E105 372 25,067 SH   SOLE   25,067 0 0
VALE S A OPT 91912E955 519 1,245,900 SH Put SOLE   1,245,900 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 13,981 122,912 SH   SOLE   122,912 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 9,591 549,500 SH Call SOLE   549,500 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 908 844,500 SH Put SOLE   844,500 0 0
VALLEY NATL BANCORP COM COM 919794107 2,916 259,241 SH   SOLE   259,241 0 0
VALMONT INDS INC COM COM 920253101 483 3,484 SH   SOLE   3,484 0 0
VALVOLINE INC COM COM 92047W101 2,017 93,787 SH   SOLE   93,787 0 0
VANECK MERK GOLD TRUST GOLD TRUST COM 921078101 3,495 298,484 SH   SOLE   298,484 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 118,667 6,407,518 SH   SOLE   6,407,518 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 5,686 263,744 SH   SOLE   263,744 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 203 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS COM 92189F494 22,419 1,362,000 SH   SOLE   1,362,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE COM 92189F643 1,708 36,527 SH   SOLE   36,527 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 47,163 443,055 SH   SOLE   443,055 0 0
VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 5,573 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL COM 92189F692 3,218 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 904 13,758 SH   SOLE   13,758 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 3,887 154,295 SH   SOLE   154,295 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 48,369 1,767,866 SH   SOLE   1,767,866 0 0
VANECK VECTORS ETF TR OPT 92189F901 50 100,000 SH Call SOLE   100,000 0 0
VANECK VECTORS ETF TR OPT 92189F903 97 335,800 SH Call SOLE   335,800 0 0
VANECK VECTORS ETF TR OPT 92189F906 520 1,379,900 SH Call SOLE   1,379,900 0 0
VANECK VECTORS ETF TR OPT 92189F908 1,027 700,000 SH Call SOLE   700,000 0 0
VANECK VECTORS ETF TR OPT 92189F951 1,668 440,000 SH Put SOLE   440,000 0 0
VANECK VECTORS ETF TR OPT 92189F953 223 294,000 SH Put SOLE   294,000 0 0
VANECK VECTORS ETF TR OPT 92189F956 10,545 7,352,100 SH Put SOLE   7,352,100 0 0
VANECK VECTORS ETF TR OPT 92189F958 3,459 2,140,000 SH Put SOLE   2,140,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH COM 921932869 159 1,100 SH   SOLE   1,100 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX COM 921932885 408 3,000 SH   SOLE   3,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 23,866 303,253 SH   SOLE   303,253 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 2,062 47,647 SH   SOLE   47,647 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 746 8,567 SH   SOLE   8,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 7,382 131,307 SH   SOLE   131,307 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042904 630 300,000 SH Call SOLE   300,000 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042954 206 456,900 SH Put SOLE   456,900 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 3,284 23,437 SH   SOLE   23,437 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 186 1,767 SH   SOLE   1,767 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 7,324 105,577 SH   SOLE   105,577 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 1,791 9,930 SH   SOLE   9,930 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1,132 7,662 SH   SOLE   7,662 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 690 3,407 SH   SOLE   3,407 0 0
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 532 4,516 SH   SOLE   4,516 0 0
VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 1,414 16,248 SH   SOLE   16,248 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 6,159 103,105 SH   SOLE   103,105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 1,457 9,116 SH   SOLE   9,116 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX COM 92206C730 1,610 12,068 SH   SOLE   12,068 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS COM 92206C847 836 11,586 SH   SOLE   11,586 0 0
VAREX IMAGING CORP COM COM 92214X106 957 33,377 SH   SOLE   33,377 0 0
VARIAN MED SYS INC COM COM 92220P105 2,921 26,097 SH   SOLE   26,097 0 0
VARONIS SYS INC COM COM 922280102 111 1,515 SH   SOLE   1,515 0 0
VECTREN CORP COM COM 92240G101 12,647 176,899 SH   SOLE   176,899 0 0
VEEVA SYS INC CL A COM COM 922475108 1,652 15,173 SH   SOLE   15,173 0 0
VENTAS INC COM COM 92276F100 7,307 134,376 SH   SOLE   134,376 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 206 771 SH   SOLE   771 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 4,410 54,655 SH   SOLE   54,655 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 3,370 24,182 SH   SOLE   24,182 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 179 1,090 SH   SOLE   1,090 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 1,020 7,643 SH   SOLE   7,643 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,731 10,750 SH   SOLE   10,750 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 1,883 11,585 SH   SOLE   11,585 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 1,489 9,953 SH   SOLE   9,953 0 0
VERA BRADLEY INC COM COM 92335C106 1,895 124,169 SH   SOLE   124,169 0 0
VERASTEM INC COM COM 92337C104 96 13,272 SH   SOLE   13,272 0 0
VERACYTE INC COM COM 92337F107 127 13,340 SH   SOLE   13,340 0 0
VEREIT INC COM COM 92339V100 1,496 206,054 SH   SOLE   206,054 0 0
VERISIGN INC COM COM 92343E102 3,862 24,120 SH   SOLE   24,120 0 0
EATON CORP PLC OPT G29183903 399 150,500 SH Call SOLE   150,500 0 0
EATON CORP PLC OPT G29183953 72 244,600 SH Put SOLE   244,600 0 0
ENDO INTL PLC COM G30401106 255 15,142 SH   SOLE   15,142 0 0
ENSCO PLC SHS CLASS A COM G3157S106 1,249 147,967 SH   SOLE   147,967 0 0
ESSENT GROUP LTD COM COM G3198U102 3,917 88,530 SH   SOLE   88,530 0 0
EVEREST RE GROUP LTD COM COM G3223R108 684 2,995 SH   SOLE   2,995 0 0
FABRINET COM G3323L100 563 12,160 SH   SOLE   12,160 0 0
GEOPARK LTD USD COM G38327105 179 8,768 SH   SOLE   8,768 0 0
GENPACT LIMITED COM G3922B107 156 5,109 SH   SOLE   5,109 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 1,880 14,365 SH   SOLE   14,365 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 9,355 171,492 SH   SOLE   171,492 0 0
HERBALIFE NUTRITION LTD OPT G4412G951 69 462,200 SH Put SOLE   462,200 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 3,358 124,559 SH   SOLE   124,559 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 148 6,907 SH   SOLE   6,907 0 0
HORIZON PHARMA PLC COM G4617B105 103 5,259 SH   SOLE   5,259 0 0
ICHOR HOLDINGS COM G4740B105 120 5,887 SH   SOLE   5,887 0 0
IHS MARKIT LTD COM G47567105 2,684 49,738 SH   SOLE   49,738 0 0
INGERSOLL-RAND PLC COM G47791101 1,716 16,777 SH   SOLE   16,777 0 0
WEATHERFORD INTL PLC ORD COM G48833100 4,172 1,539,308 SH   SOLE   1,539,308 0 0
WEATHERFORD INTL PLC OPT G48833950 922 2,350,000 SH Put SOLE   2,350,000 0 0
INVESCO LTD COM G491BT108 2,666 116,536 SH   SOLE   116,536 0 0
INVESCO LTD OPT G491BT908 26 145,700 SH Call SOLE   145,700 0 0
INVESCO LTD OPT G491BT958 1,433 145,700 SH Put SOLE   145,700 0 0
JAMES RIV GROUP LTD COM COM G5005R107 311 7,290 SH   SOLE   7,290 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1,336 7,949 SH   SOLE   7,949 0 0
JOHNSON CTLS INTL PLC COM G51502105 6,525 186,417 SH   SOLE   186,417 0 0
KOSMOS ENERGY LTD COM G5315B107 2,179 233,044 SH   SOLE   233,044 0 0
LAZARD LTD SHS A COM G54050102 6,582 136,752 SH   SOLE   136,752 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,232 42,584 SH   SOLE   42,584 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 11,192 397,442 SH   SOLE   397,442 0 0
LIVANOVA PLC COM G5509L101 1,700 13,715 SH   SOLE   13,715 0 0
MAIDEN HOLDINGS LTD COM G5753U112 57 19,875 SH   SOLE   19,875 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 436 14,860 SH   SOLE   14,860 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 3,343 173,202 SH   SOLE   173,202 0 0
MEDTRONIC PLC COM G5960L103 44,591 453,302 SH   SOLE   453,302 0 0
MEDTRONIC PLC OPT G5960L903 1,149 106,200 SH Call SOLE   106,200 0 0
MEDTRONIC PLC OPT G5960L953 31 124,700 SH Put SOLE   124,700 0 0
MICHAEL KORS HLDGS LTD COM G60754101 3,101 45,225 SH   SOLE   45,225 0 0
MICHAEL KORS HLDGS LTD OPT G60754901 386 232,500 SH Call SOLE   232,500 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 64 154,700 SH Put SOLE   154,700 0 0
APTIV PLC COM G6095L109 3,911 46,612 SH   SOLE   46,612 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,271 368,720 SH   SOLE   368,720 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 9,228 333,624 SH   SOLE   333,624 0 0
NOBLE CORP PLC SHS USD COM G65431101 264 37,529 SH   SOLE   37,529 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 5,083 88,505 SH   SOLE   88,505 0 0
NOVOCURE LTD ORD COM G6674U108 1,653 31,537 SH   SOLE   31,537 0 0
NVENT ELECTRIC PLC COM G6700G107 496 18,272 SH   SOLE   18,272 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 5,358 40,108 SH   SOLE   40,108 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 205 10,865 SH   SOLE   10,865 0 0
ROWAN COMPANIES PLC OPT G7665A901 115 48,000 SH Call SOLE   48,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 7,919 167,254 SH   SOLE   167,254 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 726 450,000 SH Put SOLE   450,000 0 0
PENTAIR PLC COM G7S00T104 1,908 44,022 SH   SOLE   44,022 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 1,149 23,183 SH   SOLE   23,183 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 115 8,244 SH   SOLE   8,244 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,979 30,016 SH   SOLE   30,016 0 0
SINA CORP ORD COM G81477104 5,401 77,730 SH   SOLE   77,730 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 130 4,506 SH   SOLE   4,506 0 0
STERIS PLC SHS USD COM G84720104 1,480 12,936 SH   SOLE   12,936 0 0
TECHNIPFMC PLC COM COM G87110105 4,818 154,192 SH   SOLE   154,192 0 0
THIRD PT REINS LTD COM COM G8827U100 399 30,659 SH   SOLE   30,659 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 321 15,565 SH   SOLE   15,565 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,046 37,626 SH   SOLE   37,626 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 245 262 SH   SOLE   262 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 2,455 17,416 SH   SOLE   17,416 0 0
PERRIGO CO PLC COM G97822103 2,377 33,567 SH   SOLE   33,567 0 0
CHUBB LIMITED COM COM H1467J104 3,742 27,998 SH   SOLE   27,998 0 0
GARMIN LTD COM H2906T109 2,270 32,406 SH   SOLE   32,406 0 0
GARMIN LTD OPT H2906T959 36 62,500 SH Put SOLE   62,500 0 0
UBS GROUP AG COM H42097107 608 38,672 SH   SOLE   38,672 0 0
LOGITECH INTL S A COM H50430232 174 3,881 SH   SOLE   3,881 0 0
TE CONNECTIVITY LTD REG COM H84989104 3,981 45,277 SH   SOLE   45,277 0 0
TRANSOCEAN LTD REG COM H8817H100 4,781 342,735 SH   SOLE   342,735 0 0
GLOBANT S A COM COM L44385109 933 15,822 SH   SOLE   15,822 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 3,154 26,801 SH   SOLE   26,801 0 0
CYBERARK SOFTWARE LTD COM M2682V108 690 8,638 SH   SOLE   8,638 0 0
ELBIT SYS LTD ORD COM M3760D101 100 800 SH   SOLE   800 0 0
ORBOTECH LTD ORD COM M75253100 128 2,160 SH   SOLE   2,160 0 0
STRATASYS LTD COM M85548101 116 5,012 SH   SOLE   5,012 0 0
SODASTREAM INTERNATIONAL LTD USD COM M9068E105 8,798 61,493 SH   SOLE   61,493 0 0
WIX COM LTD COM M98068105 11,784 98,450 SH   SOLE   98,450 0 0
AERCAP HOLDINGS NV COM N00985106 1,780 30,953 SH   SOLE   30,953 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 1,979 10,528 SH   SOLE   10,528 0 0
CIMPRESS N V SHS EURO COM N20146101 210 1,539 SH   SOLE   1,539 0 0
CNH INDL N V COM N20944109 1,198 99,763 SH   SOLE   99,763 0 0
CORE LABORATORIES N V COM COM N22717107 2,182 18,836 SH   SOLE   18,836 0 0
FERRARI N V COM COM N3167Y103 1,961 14,320 SH   SOLE   14,320 0 0
FERRARI N V OPT N3167Y953 170 200,000 SH Put SOLE   200,000 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 862 49,211 SH   SOLE   49,211 0 0
INTERXION HOLDING N.V COM N47279109 258 3,837 SH   SOLE   3,837 0 0
INTERXION HOLDING N.V OPT N47279959 25 17,400 SH Put SOLE   17,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 13,108 127,871 SH   SOLE   127,871 0 0
MYLAN N V SHS EURO COM N59465109 8,462 231,212 SH   SOLE   231,212 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,432 51,835 SH   SOLE   51,835 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 32 45,900 SH Call SOLE   45,900 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 5,053 215,000 SH Put SOLE   215,000 0 0
QIAGEN NV SHS NEW COM N72482123 10,788 284,790 SH   SOLE   284,790 0 0
QIAGEN NV DEBT 0.375 3/1 BND N72482AA5 16,954 128,000 PRN   SOLE   128,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 168 5,787 SH   SOLE   5,787 0 0
YANDEX N V SHS CLASS A COM N97284108 5,744 174,656 SH   SOLE   174,656 0 0
COPA HOLDINGS SA CL A COM P31076105 2,086 26,127 SH   SOLE   26,127 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 9,987 76,859 SH   SOLE   76,859 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 148 14,800 SH Call SOLE   14,800 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 12 29,300 SH Put SOLE   29,300 0 0
COSTAMARE INC COM Y1771G102 116 17,878 SH   SOLE   17,878 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 100 21,311 SH   SOLE   21,311 0 0
FLEX LTD ORD COM Y2573F102 1,196 91,196 SH   SOLE   91,196 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 920 65,729 SH   SOLE   65,729 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 104 7,256 SH   SOLE   7,256 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 19 19,195 SH   SOLE   19,195 0 0
PFIZER INC OPT 717081903 2,588 734,500 SH Call SOLE   734,500 0 0
PFIZER INC OPT 717081953 131 777,100 SH Put SOLE   777,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 171 3,990 SH   SOLE   3,990 0 0
PHILIP MORRIS INTL INC COM COM 718172109 34,539 423,589 SH   SOLE   423,589 0 0
PHILIP MORRIS INTL INC OPT 718172909 4 25,500 SH Call SOLE   25,500 0 0
PHILIP MORRIS INTL INC OPT 718172959 1,386 105,400 SH Put SOLE   105,400 0 0
PHILLIPS 66 COM COM 718546104 8,365 74,213 SH   SOLE   74,213 0 0
PHILLIPS 66 OPT 718546904 1,549 102,900 SH Call SOLE   102,900 0 0
PHILLIPS 66 OPT 718546954 110 157,900 SH Put SOLE   157,900 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 1,300 25,421 SH   SOLE   25,421 0 0
PHOTRONICS INC COM COM 719405102 175 17,718 SH   SOLE   17,718 0 0
PHYSICIANS RLTY TR COM COM 71943U104 714 42,351 SH   SOLE   42,351 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,688 89,177 SH   SOLE   89,177 0 0
PIER 1 IMPORTS INC COM COM 720279108 17 11,479 SH   SOLE   11,479 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 310 17,161 SH   SOLE   17,161 0 0
PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2,482 49,782 SH   SOLE   49,782 0 0
PIMCO EQUITY SER RAFI DYN MULTI COM 72202L371 1,614 62,291 SH   SOLE   62,291 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 4,164 69,233 SH   SOLE   69,233 0 0
PINNACLE WEST CAP CORP COM COM 723484101 166 2,095 SH   SOLE   2,095 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 2,879 44,417 SH   SOLE   44,417 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 17,338 514,641 SH   SOLE   514,641 0 0
PIONEER ENERGY SVCS CORP COM COM 723664108 75 25,469 SH   SOLE   25,469 0 0
PIONEER NAT RES CO COM COM 723787107 11,807 67,785 SH   SOLE   67,785 0 0
PIONEER NAT RES CO OPT 723787907 506 70,100 SH Call SOLE   70,100 0 0
PIONEER NAT RES CO OPT 723787957 432 63,400 SH Put SOLE   63,400 0 0
PIPER JAFFRAY COS COM COM 724078100 1,448 18,970 SH   SOLE   18,970 0 0
PITNEY BOWES INC COM COM 724479100 1,143 161,390 SH   SOLE   161,390 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 1,149 46,828 SH   SOLE   46,828 0 0
PLANTRONICS INC NEW COM COM 727493108 3,913 64,889 SH   SOLE   64,889 0 0
PLAYAGS INC COM COM 72814N104 3,949 134,001 SH   SOLE   134,001 0 0
POLARIS INDS INC COM COM 731068102 1,338 13,253 SH   SOLE   13,253 0 0
POLYONE CORP COM COM 73179P106 1,777 40,642 SH   SOLE   40,642 0 0
POOL CORPORATION COM COM 73278L105 4,617 27,667 SH   SOLE   27,667 0 0
POPULAR INC COM NEW COM 733174700 3,096 60,400 SH   SOLE   60,400 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1,934 20,000 PRN   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 126 2,755 SH   SOLE   2,755 0 0
POST HLDGS INC COM COM 737446104 897 9,150 SH   SOLE   9,150 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,941 47,394 SH   SOLE   47,394 0 0
POWER INTEGRATIONS INC COM COM 739276103 200 3,157 SH   SOLE   3,157 0 0
PRAXAIR INC COM COM 74005P104 8,459 52,629 SH   SOLE   52,629 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 891 23,515 SH   SOLE   23,515 0 0
PRETIUM RES INC COM COM 74139C102 394 51,779 SH   SOLE   51,779 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 5,921 54,233 SH   SOLE   54,233 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 3,402 22,380 PRN   SOLE   22,380 0 0
PRICESMART INC COM COM 741511109 681 8,417 SH   SOLE   8,417 0 0
PRIMERICA INC COM COM 74164M108 2,106 17,466 SH   SOLE   17,466 0 0
PRIMO WTR CORP COM COM 74165N105 2,743 151,942 SH   SOLE   151,942 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,749 63,979 SH   SOLE   63,979 0 0
PROASSURANCE CORP COM COM 74267C106 388 8,264 SH   SOLE   8,264 0 0
PROCTER AND GAMBLE CO COM COM 742718109 42,155 506,484 SH   SOLE   506,484 0 0
PROCTER AND GAMBLE CO OPT 742718909 157 159,800 SH Call SOLE   159,800 0 0
PROCTER AND GAMBLE CO OPT 742718959 670 252,700 SH Put SOLE   252,700 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 2,243 63,565 SH   SOLE   63,565 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 4,075 57,366 SH   SOLE   57,366 0 0
PROLOGIS INC COM COM 74340W103 1,069 15,771 SH   SOLE   15,771 0 0
PROOFPOINT INC COM COM 743424103 312 2,934 SH   SOLE   2,934 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 654 17,071 SH   SOLE   17,071 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 703 23,446 SH   SOLE   23,446 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 2,855 59,965 SH   SOLE   59,965 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 637 12,808 SH   SOLE   12,808 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 192 4,621 SH   SOLE   4,621 0 0
PROSHARES TR SHORT QQQ NEW COM 74347B714 5,512 188,370 SH   SOLE   188,370 0 0
PROPETRO HLDG CORP COM COM 74347M108 521 31,603 SH   SOLE   31,603 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 155 1,213 SH   SOLE   1,213 0 0
PROSHARES TR SHRT HGH YIELD COM 74347R131 989 43,887 SH   SOLE   43,887 0 0
PROSHARES TR PSHS ULT MCAP400 COM 74347R404 590 12,949 SH   SOLE   12,949 0 0
PROSHARES TR PSHS ULT SEMICDT COM 74347R669 126 2,800 SH   SOLE   2,800 0 0
PROSHARES TR PSHS ULTRA UTIL COM 74347R685 439 9,233 SH   SOLE   9,233 0 0
PROSHARES TR PSHS ULTRA O&G COM 74347R719 113 2,600 SH   SOLE   2,600 0 0
PROSHARES TR II ULTRA GOLD COM 74347W601 521 15,900 SH   SOLE   15,900 0 0
PROSHARES TR II ULSHT BLOOMB OIL COM 74347W668 122 9,072 SH   SOLE   9,072 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 432 24,209 SH   SOLE   24,209 0 0
PROSHARES TR SHRT RL EST FD COM 74347X641 126 8,000 SH   SOLE   8,000 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 222 8,000 SH   SOLE   8,000 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 348 47,480 SH   SOLE   47,480 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 4,611 66,496 SH   SOLE   66,496 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A101 164 225,000 SH   SOLE   225,000 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 362 14,745 SH   SOLE   14,745 0 0
PRUDENTIAL FINL INC COM COM 744320102 10,116 99,842 SH   SOLE   99,842 0 0
PRUDENTIAL FINL INC OPT 744320902 132 135,500 SH Call SOLE   135,500 0 0
PRUDENTIAL FINL INC OPT 744320952 1,133 389,300 SH Put SOLE   389,300 0 0
PRUDENTIAL PLC ADR COM 74435K204 898 19,571 SH   SOLE   19,571 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,178 22,310 SH   SOLE   22,310 0 0
PUBLIC STORAGE COM COM 74460D109 3,295 16,340 SH   SOLE   16,340 0 0
PULTE GROUP INC COM COM 745867101 5,192 209,602 SH   SOLE   209,602 0 0
PURE STORAGE INC CL A COM 74624M102 329 12,661 SH   SOLE   12,661 0 0
QUAKER CHEM CORP COM COM 747316107 818 4,043 SH   SOLE   4,043 0 0
PZENA INVESTMENT MGMT INC CLASS A COM 74731Q103 280 29,304 SH   SOLE   29,304 0 0
QEP RES INC COM COM 74733V100 320 28,268 SH   SOLE   28,268 0 0
QTS RLTY TR INC COM CL A COM 74736A103 1,384 32,427 SH   SOLE   32,427 0 0
QORVO INC COM COM 74736K101 2,956 38,444 SH   SOLE   38,444 0 0
Q2 HLDGS INC COM COM 74736L109 2,227 36,786 SH   SOLE   36,786 0 0
QUALCOMM INC COM COM 747525103 49,296 684,386 SH   SOLE   684,386 0 0
QUALCOMM INC OPT 747525903 4,526 1,876,500 SH Call SOLE   1,876,500 0 0
QUALCOMM INC OPT 747525953 1,419 320,900 SH Put SOLE   320,900 0 0
QUALYS INC COM COM 74758T303 282 3,162 SH   SOLE   3,162 0 0
QUANEX BUILDING PRODUCTS COR COM COM 747619104 130 7,132 SH   SOLE   7,132 0 0
QUANTA SVCS INC COM COM 74762E102 963 28,839 SH   SOLE   28,839 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 7,478 69,302 SH   SOLE   69,302 0 0
QUIDEL CORP COM COM 74838J101 2,009 30,831 SH   SOLE   30,831 0 0
QUINSTREET INC COM COM 74874Q100 3,349 246,774 SH   SOLE   246,774 0 0
QURATE RETAIL INC COM SER A COM 74915M100 2,358 106,149 SH   SOLE   106,149 0 0
RBB BANCORP COM COM 74930B105 229 9,354 SH   SOLE   9,354 0 0
R1 RCM INC COM COM 749397105 1,471 144,798 SH   SOLE   144,798 0 0
REV GROUP INC COM COM 749527107 726 46,222 SH   SOLE   46,222 0 0
RLI CORP COM COM 749607107 811 10,316 SH   SOLE   10,316 0 0
RLJ LODGING TR COM COM 74965L101 1,212 55,008 SH   SOLE   55,008 0 0
RH COM COM 74967X103 2,216 16,916 SH   SOLE   16,916 0 0
RPM INTL INC COM COM 749685103 1,203 18,530 SH   SOLE   18,530 0 0
RPM INTL INC NOTE 2.25012/1 BND 749685AT0 12,682 102,690 PRN   SOLE   102,690 0 0
RTI INTL METALS INC NOTE 1.62510/1 BND 74973WAB3 1,022 10,000 PRN   SOLE   10,000 0 0
RTI SURGICAL INC COM COM 74975N105 60 13,414 SH   SOLE   13,414 0 0
RTW HLDGS INC NOTE 5.62511/1 BND 749772AB5 4,767 47,000 PRN   SOLE   47,000 0 0
RXI PHARMACEUTICALS CORP NEW COM PAR COM 74979C808 192 163,730 SH   SOLE   163,730 0 0
RADIAN GROUP INC COM COM 750236101 1,932 93,485 SH   SOLE   93,485 0 0
RAMBUS INC DEL COM COM 750917106 1,781 163,227 SH   SOLE   163,227 0 0
RALPH LAUREN CORP CL A COM 751212101 4,466 32,469 SH   SOLE   32,469 0 0
RALPH LAUREN CORP OPT 751212901 247 30,100 SH Call SOLE   30,100 0 0
RALPH LAUREN CORP OPT 751212951 169 30,100 SH Put SOLE   30,100 0 0
RANDGOLD RES LTD ADR COM 752344309 4,064 57,602 SH   SOLE   57,602 0 0
RANDGOLD RES LTD OPT 752344909 18 46,500 SH Call SOLE   46,500 0 0
RANDGOLD RES LTD OPT 752344959 821 49,000 SH Put SOLE   49,000 0 0
RANGE RES CORP COM COM 75281A109 1,524 89,700 SH   SOLE   89,700 0 0
RAVEN INDS INC COM COM 754212108 152 3,325 SH   SOLE   3,325 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 3,916 42,540 SH   SOLE   42,540 0 0
RAYONIER INC COM COM 754907103 2,087 61,732 SH   SOLE   61,732 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 4,657 252,679 SH   SOLE   252,679 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 7,852 61,316 SH   SOLE   61,316 0 0
RAYTHEON CO COM NEW COM 755111507 10,996 53,206 SH   SOLE   53,206 0 0
RAYTHEON CO OPT 755111907 339 11,600 SH Call SOLE   11,600 0 0
RAYTHEON CO OPT 755111957 3 13,000 SH Put SOLE   13,000 0 0
RBC BEARINGS INC COM COM 75524B104 158 1,049 SH   SOLE   1,049 0 0
RE MAX HLDGS INC CL A COM 75524W108 171 3,864 SH   SOLE   3,864 0 0
REALOGY HLDGS CORP COM COM 75605Y106 2,007 97,243 SH   SOLE   97,243 0 0
REALPAGE INC NOTE 1.50011/1 BND 75606NAB5 8,685 53,000 PRN   SOLE   53,000 0 0
REALTY INCOME CORP COM COM 756109104 3,099 54,481 SH   SOLE   54,481 0 0
RED HAT INC COM COM 756577102 5,246 38,494 SH   SOLE   38,494 0 0
RED HAT INC OPT 756577902 159 16,400 SH Call SOLE   16,400 0 0
RED HAT INC OPT 756577952 21 25,300 SH Put SOLE   25,300 0 0
REDFIN CORP COM COM 75737F108 284 15,162 SH   SOLE   15,162 0 0
REDFIN CORP OPT 75737F958 95 50,000 SH Put SOLE   50,000 0 0
REDWOOD TR INC COM COM 758075402 1,666 102,561 SH   SOLE   102,561 0 0
REGAL BELOIT CORP COM COM 758750103 2,579 31,281 SH   SOLE   31,281 0 0
REGENCY CTRS CORP COM COM 758849103 1,923 29,735 SH   SOLE   29,735 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 11,836 29,295 SH   SOLE   29,295 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 841 53,700 SH Call SOLE   53,700 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 2,071 148,700 SH Put SOLE   148,700 0 0
REGIS CORP MINN COM COM 758932107 187 9,168 SH   SOLE   9,168 0 0
REGENXBIO INC COM COM 75901B107 258 3,422 SH   SOLE   3,422 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 4,336 236,296 SH   SOLE   236,296 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 1,453 10,050 SH   SOLE   10,050 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 804 9,432 SH   SOLE   9,432 0 0
RELX PLC SPONSORED ADR COM 759530108 1,289 61,576 SH   SOLE   61,576 0 0
RENASANT CORP COM COM 75970E107 772 18,738 SH   SOLE   18,738 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1 BND 75972AAC7 41,005 150,000 PRN   SOLE   150,000 0 0
RENT A CTR INC NEW COM COM 76009N100 6,490 451,291 SH   SOLE   451,291 0 0
REPUBLIC BANCORP KY CL A COM 760281204 223 4,841 SH   SOLE   4,841 0 0
REPUBLIC SVCS INC COM COM 760759100 10,280 141,477 SH   SOLE   141,477 0 0
RESMED INC COM COM 761152107 3,912 33,920 SH   SOLE   33,920 0 0
RESOLUTE ENERGY CORP COM NEW COM 76116A306 238 6,298 SH   SOLE   6,298 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 120 7,247 SH   SOLE   7,247 0 0
RETROPHIN INC NOTE 2.500 9/1 BND 761299AB2 926 9,000 PRN   SOLE   9,000 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 2,301 123,250 SH   SOLE   123,250 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 1,461 119,818 SH   SOLE   119,818 0 0
RESTORATION ROBOTICS INC COM COM 76133C103 527 181,895 SH   SOLE   181,895 0 0
RETAIL VALUE INC COM COM 76133Q102 308 9,421 SH   SOLE   9,421 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 149 1,974 SH   SOLE   1,974 0 0
REXNORD CORP NEW COM COM 76169B102 3,629 117,837 SH   SOLE   117,837 0 0
REXFORD INDL RLTY INC COM COM 76169C100 3,319 103,835 SH   SOLE   103,835 0 0
RIGEL PHARMACEUTICALS INC OPT 766559903 5 36,900 SH Call SOLE   36,900 0 0
RINGCENTRAL INC CL A COM 76680R206 590 6,341 SH   SOLE   6,341 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 613 12,014 SH   SOLE   12,014 0 0
RIO TINTO PLC OPT 767204900 126 120,000 SH Call SOLE   120,000 0 0
RIO TINTO PLC OPT 767204950 468 120,000 SH Put SOLE   120,000 0 0
RITE AID CORP COM COM 767754104 94 73,555 SH   SOLE   73,555 0 0
RITE AID CORP OPT 767754954 706 1,413,000 SH Put SOLE   1,413,000 0 0
ROBERT HALF INTL INC COM COM 770323103 4,356 61,896 SH   SOLE   61,896 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 3,919 20,899 SH   SOLE   20,899 0 0
ROCKWELL COLLINS INC COM COM 774341101 6,203 44,157 SH   SOLE   44,157 0 0
ROGERS CORP COM COM 775133101 322 2,188 SH   SOLE   2,188 0 0
ROLLINS INC COM COM 775711104 12,135 199,957 SH   SOLE   199,957 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 8,834 29,822 SH   SOLE   29,822 0 0
ROSS STORES INC COM COM 778296103 9,105 91,881 SH   SOLE   91,881 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 355 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 5,170 75,877 SH   SOLE   75,877 0 0
ROYAL GOLD INC COM COM 780287108 809 10,504 SH   SOLE   10,504 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 2,479 101,385 SH   SOLE   101,385 0 0
RUSH ENTERPRISES INC CL A COM 781846209 689 17,534 SH   SOLE   17,534 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 1,405 44,536 SH   SOLE   44,536 0 0
RYDER SYS INC COM COM 783549108 1,158 15,845 SH   SOLE   15,845 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 914 10,609 SH   SOLE   10,609 0 0
S & T BANCORP INC COM COM 783859101 359 8,275 SH   SOLE   8,275 0 0
S&P GLOBAL INC COM COM 78409V104 13,767 70,461 SH   SOLE   70,461 0 0
S&P GLOBAL INC OPT 78409V904 1,929 78,900 SH Call SOLE   78,900 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 772 4,805 SH   SOLE   4,805 0 0
SEI INVESTMENTS CO COM COM 784117103 1,802 29,498 SH   SOLE   29,498 0 0
SJW GROUP COM COM 784305104 1,273 20,821 SH   SOLE   20,821 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 2,266 81,290 SH   SOLE   81,290 0 0
SL GREEN RLTY CORP COM COM 78440X101 3,093 31,718 SH   SOLE   31,718 0 0
SLM CORP COM COM 78442P106 2,356 211,272 SH   SOLE   211,272 0 0
SM ENERGY CO COM COM 78454L100 1,968 62,430 SH   SOLE   62,430 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 15,983 54,977 SH   SOLE   54,977 0 0
SPDR S&P 500 ETF TR OPT 78462F903 156,105 22,291,500 SH Call SOLE   22,291,500 0 0
SPDR S&P 500 ETF TR OPT 78462F953 15,424 9,843,300 SH Put SOLE   9,843,300 0 0
SPX CORP COM COM 784635104 135 4,045 SH   SOLE   4,045 0 0
SPS COMM INC COM COM 78463M107 3,500 35,271 SH   SOLE   35,271 0 0
SPDR GOLD TRUST GOLD COM 78463V107 13,965 123,849 SH   SOLE   123,849 0 0
SPDR GOLD TRUST OPT 78463V907 579 1,102,200 SH Call SOLE   1,102,200 0 0
SPDR GOLD TRUST OPT 78463V957 1,387 355,400 SH Put SOLE   355,400 0 0
SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 357 9,407 SH   SOLE   9,407 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 2,589 67,690 SH   SOLE   67,690 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD COM 78463X889 135 4,375 SH   SOLE   4,375 0 0
SPDR SERIES TRUST NYSE TECH ETF COM 78464A102 2,088 22,110 SH   SOLE   22,110 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 136 2,513 SH   SOLE   2,513 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW COM 78464A409 122 3,200 SH   SOLE   3,200 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 919 25,500 SH   SOLE   25,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 1,163 10,000 PRN   SOLE   10,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 3,923 34,840 PRN   SOLE   34,840 0 0
ONE GAS INC COM COM 68235P108 1,206 14,658 SH   SOLE   14,658 0 0
ONEOK INC NEW COM COM 682680103 2,992 44,139 SH   SOLE   44,139 0 0
ONEOK INC NEW OPT 682680903 640 100,000 SH Call SOLE   100,000 0 0
ONEOK INC NEW OPT 682680953 5 100,000 SH Put SOLE   100,000 0 0
ONEMAIN HLDGS INC COM COM 68268W103 178 5,290 SH   SOLE   5,290 0 0
OPKO HEALTH INC COM COM 68375N103 115 33,156 SH   SOLE   33,156 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE COM 68386C104 938 17,316 SH   SOLE   17,316 0 0
OPPENHEIMER ETF TR RUSL 1000 VALU COM 68386C658 179 6,554 SH   SOLE   6,554 0 0
OPPENHEIMER ETF TR RUSL 1000 SIZE COM 68386C690 139 4,930 SH   SOLE   4,930 0 0
OPPENHEIMER ETF TR RUSL 1000 YIEL COM 68386C716 209 7,920 SH   SOLE   7,920 0 0
OPPENHEIMER ETF TR INTERNATNL REV COM 68386C757 240 8,938 SH   SOLE   8,938 0 0
OPPENHEIMER ETF TR GLOBAL REV COM 68386C765 268 9,617 SH   SOLE   9,617 0 0
ORACLE CORP COM COM 68389X105 27,473 532,830 SH   SOLE   532,830 0 0
ORACLE CORP OPT 68389X905 2,152 805,900 SH Call SOLE   805,900 0 0
ORACLE CORP OPT 68389X955 576 636,400 SH Put SOLE   636,400 0 0
OPUS BK IRVINE CALIF COM COM 684000102 582 21,247 SH   SOLE   21,247 0 0
ORANGE SPONSORED ADR COM 684060106 592 37,245 SH   SOLE   37,245 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 283 18,303 SH   SOLE   18,303 0 0
ORCHID IS CAP INC COM COM 68571X103 153 21,136 SH   SOLE   21,136 0 0
ORGANOVO HLDGS INC COM COM 68620A104 48 41,388 SH   SOLE   41,388 0 0
ORITANI FINL CORP DEL COM COM 68633D103 134 8,586 SH   SOLE   8,586 0 0
ORTHOFIX MED INC COM COM 68752M108 2,191 37,901 SH   SOLE   37,901 0 0
OSHKOSH CORP COM COM 688239201 2,552 35,822 SH   SOLE   35,822 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 553 72,911 SH   SOLE   72,911 0 0
OSIRIS THERAPEUTICS INC NEW COM COM 68827R108 141 12,693 SH   SOLE   12,693 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 48 15,374 SH   SOLE   15,374 0 0
OVERSTOCK COM INC DEL COM COM 690370101 1,755 63,340 SH   SOLE   63,340 0 0
OWENS & MINOR INC NEW COM COM 690732102 2,161 130,800 SH   SOLE   130,800 0 0
OWENS CORNING NEW COM COM 690742101 5,161 95,103 SH   SOLE   95,103 0 0
OWENS ILL INC COM NEW COM 690768403 1,813 96,471 SH   SOLE   96,471 0 0
OXFORD INDS INC COM COM 691497309 242 2,685 SH   SOLE   2,685 0 0
PBF ENERGY INC CL A COM 69318G106 3,912 78,375 SH   SOLE   78,375 0 0
PDC ENERGY INC COM COM 69327R101 991 20,234 SH   SOLE   20,234 0 0
PDC ENERGY INC OPT 69327R951 419 85,000 SH Put SOLE   85,000 0 0
PDC ENERGY INC NOTE 1.125 9/1 BND 69327RAD3 1,103 11,340 PRN   SOLE   11,340 0 0
PDL BIOPHARMA INC COM COM 69329Y104 31 11,728 SH   SOLE   11,728 0 0
PG&E CORP COM COM 69331C108 4,763 103,515 SH   SOLE   103,515 0 0
PHH CORP COM NEW COM 693320202 315 28,683 SH   SOLE   28,683 0 0
PGT INNOVATIONS INC COM COM 69336V101 120 5,547 SH   SOLE   5,547 0 0
PJT PARTNERS INC COM CL A COM 69343T107 1,172 22,386 SH   SOLE   22,386 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 6,165 45,270 SH   SOLE   45,270 0 0
PNC FINL SVCS GROUP INC OPT 693475955 95 13,300 SH Put SOLE   13,300 0 0
POSCO SPONSORED ADR COM 693483109 204 3,087 SH   SOLE   3,087 0 0
PNM RES INC COM COM 69349H107 3,778 95,764 SH   SOLE   95,764 0 0
PPG INDS INC COM COM 693506107 3,050 27,949 SH   SOLE   27,949 0 0
PPL CORP COM COM 69351T106 123 4,206 SH   SOLE   4,206 0 0
PPL CORP OPT 69351T906 1 117,500 SH Call SOLE   117,500 0 0
PPL CORP OPT 69351T956 223 117,500 SH Put SOLE   117,500 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 1,325 12,021 SH   SOLE   12,021 0 0
PRA GROUP INC COM COM 69354N106 337 9,368 SH   SOLE   9,368 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 264 2,075 SH   SOLE   2,075 0 0
PVH CORP COM COM 693656100 254 1,759 SH   SOLE   1,759 0 0
PTC INC COM COM 69370C100 1,388 13,068 SH   SOLE   13,068 0 0
PACCAR INC COM COM 693718108 13,673 200,516 SH   SOLE   200,516 0 0
PACIFIC MERCANTILE BANCORP COM COM 694552100 103 10,975 SH   SOLE   10,975 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 1,140 30,636 SH   SOLE   30,636 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 BND 695127AD2 897 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 5,541 50,512 SH   SOLE   50,512 0 0
PACWEST BANCORP DEL COM COM 695263103 2,746 57,627 SH   SOLE   57,627 0 0
PALO ALTO NETWORKS INC COM COM 697435105 627 2,784 SH   SOLE   2,784 0 0
PALO ALTO NETWORKS INC OPT 697435955 15 60,000 SH Put SOLE   60,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 BND 697435AB1 31,446 154,340 PRN   SOLE   154,340 0 0
PANDORA MEDIA INC COM COM 698354107 2,664 280,110 SH   SOLE   280,110 0 0
PAPA JOHNS INTL INC COM COM 698813102 1,218 23,749 SH   SOLE   23,749 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 140 6,880 SH   SOLE   6,880 0 0
PARAMOUNT GROUP INC COM COM 69924R108 1,761 116,696 SH   SOLE   116,696 0 0
PARK HOTELS RESORTS INC COM COM 700517105 2,291 69,791 SH   SOLE   69,791 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,845 26,344 SH   SOLE   26,344 0 0
PARKER HANNIFIN CORP OPT 701094904 35 12,600 SH Call SOLE   12,600 0 0
PARKER HANNIFIN CORP OPT 701094954 62 21,300 SH Put SOLE   21,300 0 0
PARSLEY ENERGY INC CL A COM 701877102 3,626 123,976 SH   SOLE   123,976 0 0
PATRICK INDS INC COM COM 703343103 560 9,455 SH   SOLE   9,455 0 0
PATTERSON COMPANIES INC COM COM 703395103 276 11,272 SH   SOLE   11,272 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 674 39,367 SH   SOLE   39,367 0 0
PAYCHEX INC COM COM 704326107 6,025 81,802 SH   SOLE   81,802 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 2,516 16,192 SH   SOLE   16,192 0 0
PAYPAL HLDGS INC COM COM 70450Y103 25,030 284,955 SH   SOLE   284,955 0 0
PAYPAL HLDGS INC OPT 70450Y903 1,878 326,000 SH Call SOLE   326,000 0 0
PAYPAL HLDGS INC OPT 70450Y953 269 149,900 SH Put SOLE   149,900 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 892 25,021 SH   SOLE   25,021 0 0
PEARSON PLC SPONSORED ADR COM 705015105 948 82,321 SH   SOLE   82,321 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,479 40,669 SH   SOLE   40,669 0 0
PEGASYSTEMS INC COM COM 705573103 221 3,528 SH   SOLE   3,528 0 0
PENN VA CORP NEW COM COM 70788V102 721 8,947 SH   SOLE   8,947 0 0
PENNEY J C INC COM COM 708160106 689 414,842 SH   SOLE   414,842 0 0
PENNEY J C INC OPT 708160906 2 172,900 SH Call SOLE   172,900 0 0
PENNEY J C INC OPT 708160956 36 65,000 SH Put SOLE   65,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 507 53,635 SH   SOLE   53,635 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 147 7,281 SH   SOLE   7,281 0 0
PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 4,993 50,000 PRN   SOLE   50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 963 20,311 SH   SOLE   20,311 0 0
PENUMBRA INC COM COM 70975L107 115 769 SH   SOLE   769 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 937 54,711 SH   SOLE   54,711 0 0
PEPSICO INC COM COM 713448108 39,631 354,478 SH   SOLE   354,478 0 0
PEPSICO INC OPT 713448908 179 109,900 SH Call SOLE   109,900 0 0
PEPSICO INC OPT 713448958 375 171,200 SH Put SOLE   171,200 0 0
PERFICIENT INC COM COM 71375U101 194 7,282 SH   SOLE   7,282 0 0
PERKINELMER INC COM COM 714046109 1,463 15,036 SH   SOLE   15,036 0 0
PERSPECTA INC COM COM 715347100 619 24,053 SH   SOLE   24,053 0 0
PETMED EXPRESS INC COM COM 716382106 1,743 52,788 SH   SOLE   52,788 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 124 1,523 SH   SOLE   1,523 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 198 18,946 SH   SOLE   18,946 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 13,422 1,111,999 SH   SOLE   1,111,999 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 106 67,600 SH Call SOLE   67,600 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 4,501 4,684,700 SH Put SOLE   4,684,700 0 0
PFIZER INC COM COM 717081103 37,830 858,411 SH   SOLE   858,411 0 0
ARAMARK COM COM 03852U106 10,238 237,982 SH   SOLE   237,982 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100 991 104,856 SH   SOLE   104,856 0 0
ARBOR RLTY TR INC COM COM 038923108 142 12,371 SH   SOLE   12,371 0 0
ARCBEST CORP COM COM 03937C105 2,866 59,035 SH   SOLE   59,035 0 0
ARCH COAL INC CL A COM 039380407 1,045 11,688 SH   SOLE   11,688 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 5,900 191,185 SH   SOLE   191,185 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,495 29,730 SH   SOLE   29,730 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 1,096 286,700 SH Call SOLE   286,700 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 38 326,700 SH Put SOLE   326,700 0 0
ARCHROCK INC COM COM 03957W106 506 41,507 SH   SOLE   41,507 0 0
ARCONIC INC COM COM 03965L100 5,405 245,561 SH   SOLE   245,561 0 0
ARES CAP CORP COM COM 04010L103 1,170 68,086 SH   SOLE   68,086 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 152 10,903 SH   SOLE   10,903 0 0
ARISTA NETWORKS INC COM COM 040413106 3,173 11,936 SH   SOLE   11,936 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 174 11,520 SH   SOLE   11,520 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 1,366 60,842 SH   SOLE   60,842 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 169 2,428 SH   SOLE   2,428 0 0
ARRAY BIOPHARMA INC NOTE 2.62512/0 BND 04269XAB1 15,175 120,000 PRN   SOLE   120,000 0 0
ARROW ELECTRS INC COM COM 042735100 1,849 25,087 SH   SOLE   25,087 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 4,068 59,167 SH   SOLE   59,167 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 5,088 1,113,275 SH   SOLE   1,113,275 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 748 117,016 SH   SOLE   117,016 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 3,562 42,479 SH   SOLE   42,479 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 208 1,829 SH   SOLE   1,829 0 0
ASSOCIATED BANC CORP COM COM 045487105 4,126 158,695 SH   SOLE   158,695 0 0
ASSURANT INC COM COM 04621X108 2,321 21,502 SH   SOLE   21,502 0 0
ASTRONICS CORP COM COM 046433108 1,024 23,551 SH   SOLE   23,551 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 108 2,623 SH   SOLE   2,623 0 0
ATHENAHEALTH INC COM COM 04685W103 319 2,390 SH   SOLE   2,390 0 0
ATKORE INTL GROUP INC COM COM 047649108 3,500 131,943 SH   SOLE   131,943 0 0
ATMOS ENERGY CORP COM COM 049560105 1,284 13,668 SH   SOLE   13,668 0 0
ATRION CORP COM COM 049904105 1,337 1,924 SH   SOLE   1,924 0 0
AUTODESK INC COM COM 052769106 9,318 59,691 SH   SOLE   59,691 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 765 9,882 SH   SOLE   9,882 0 0
AUTOLIV INC COM COM 052800109 1,343 15,490 SH   SOLE   15,490 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 16,632 110,393 SH   SOLE   110,393 0 0
AUTONATION INC COM COM 05329W102 2,375 57,158 SH   SOLE   57,158 0 0
AUTOZONE INC COM COM 053332102 4,217 5,437 SH   SOLE   5,437 0 0
AVALONBAY CMNTYS INC COM COM 053484101 4,154 22,929 SH   SOLE   22,929 0 0
AVANOS MED INC COM COM 05350V106 2,101 30,674 SH   SOLE   30,674 0 0
AVAYA HLDGS CORP COM COM 05351X101 3,780 170,720 SH   SOLE   170,720 0 0
AVERY DENNISON CORP COM COM 053611109 4,320 39,872 SH   SOLE   39,872 0 0
AVID BIOSERVICES INC COM COM 05368M106 1,207 175,968 SH   SOLE   175,968 0 0
AVIS BUDGET GROUP COM COM 053774105 7,983 248,372 SH   SOLE   248,372 0 0
AVIS BUDGET GROUP OPT 053774905 12 60,000 SH Call SOLE   60,000 0 0
AVIS BUDGET GROUP OPT 053774955 2,190 837,900 SH Put SOLE   837,900 0 0
AVISTA CORP COM COM 05379B107 3,135 62,013 SH   SOLE   62,013 0 0
AVNET INC COM COM 053807103 4,909 109,654 SH   SOLE   109,654 0 0
AVON PRODS INC COM COM 054303102 438 199,059 SH   SOLE   199,059 0 0
AVON PRODS INC OPT 054303952 119 700,000 SH Put SOLE   700,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 248 12,610 SH   SOLE   12,610 0 0
AXOGEN INC COM COM 05463X106 1,241 33,666 SH   SOLE   33,666 0 0
AXON ENTERPRISE INC COM COM 05464C101 1,070 15,637 SH   SOLE   15,637 0 0
AXOS FINL INC COM COM 05465C100 311 9,038 SH   SOLE   9,038 0 0
BB&T CORP COM COM 054937107 4,523 93,181 SH   SOLE   93,181 0 0
B & G FOODS INC NEW COM COM 05508R106 283 10,323 SH   SOLE   10,323 0 0
BCE INC COM NEW COM 05534B760 1,772 43,739 SH   SOLE   43,739 0 0
BOK FINL CORP COM NEW COM 05561Q201 146 1,500 SH   SOLE   1,500 0 0
BP PLC OPT 055622904 441 238,600 SH Call SOLE   238,600 0 0
BP PLC OPT 055622954 61 488,900 SH Put SOLE   488,900 0 0
BT GROUP PLC ADR COM 05577E101 524 35,446 SH   SOLE   35,446 0 0
BMC STK HLDGS INC COM COM 05591B109 145 7,755 SH   SOLE   7,755 0 0
BADGER METER INC COM COM 056525108 263 4,974 SH   SOLE   4,974 0 0
BAIDU INC SPON ADR REP A COM 056752108 33,587 146,873 SH   SOLE   146,873 0 0
BAIDU INC OPT 056752908 6,380 351,800 SH Call SOLE   351,800 0 0
BAIDU INC OPT 056752958 10,487 755,300 SH Put SOLE   755,300 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 3,853 113,901 SH   SOLE   113,901 0 0
BALCHEM CORP COM COM 057665200 493 4,398 SH   SOLE   4,398 0 0
BALL CORP COM COM 058498106 391 8,882 SH   SOLE   8,882 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 19,042 2,689,617 SH   SOLE   2,689,617 0 0
BANCO BRADESCO S A OPT 059460953 425 1,250,000 SH Put SOLE   1,250,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 873 138,515 SH   SOLE   138,515 0 0
BANCO SANTANDER SA ADR COM 05964H105 193 38,654 SH   SOLE   38,654 0 0
BANCORP INC DEL COM COM 05969A105 884 92,159 SH   SOLE   92,159 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 2,872 87,826 SH   SOLE   87,826 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 781 41,297 SH   SOLE   41,297 0 0
BANK AMER CORP COM COM 060505104 55,160 1,872,374 SH   SOLE   1,872,374 0 0
BANK AMER CORP OPT 060505904 4,853 5,566,200 SH Call SOLE   5,566,200 0 0
BANK AMER CORP OPT 060505954 6,717 6,378,100 SH Put SOLE   6,378,100 0 0
BANK HAWAII CORP COM COM 062540109 3,229 40,924 SH   SOLE   40,924 0 0
BANK OF MARIN BANCORP COM COM 063425102 660 7,867 SH   SOLE   7,867 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,588 89,971 SH   SOLE   89,971 0 0
BANK OZK COM COM 06417N103 5,059 133,261 SH   SOLE   133,261 0 0
BANKUNITED INC COM COM 06652K103 1,081 30,547 SH   SOLE   30,547 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 979 20,150 SH   SOLE   20,150 0 0
BARCLAYS PLC ADR COM 06738E204 3,128 349,525 SH   SOLE   349,525 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06746L422 9,614 360,486 SH   SOLE   360,486 0 0
BARCLAYS BK PLC OPT 06746L902 5 24,400 SH Call SOLE   24,400 0 0
BARCLAYS BK PLC OPT 06746L952 824 1,150,000 SH Put SOLE   1,150,000 0 0
BARNES & NOBLE INC COM COM 067774109 275 47,459 SH   SOLE   47,459 0 0
BARNES & NOBLE ED INC COM COM 06777U101 79 13,759 SH   SOLE   13,759 0 0
BARNES GROUP INC COM COM 067806109 868 12,221 SH   SOLE   12,221 0 0
BARRICK GOLD CORP COM COM 067901108 47,952 4,327,805 SH   SOLE   4,327,805 0 0
BARRICK GOLD CORP OPT 067901908 517 900,000 SH Call SOLE   900,000 0 0
BARRICK GOLD CORP OPT 067901958 15,899 7,599,400 SH Put SOLE   7,599,400 0 0
BAUSCH HEALTH COS INC OPT 071734907 218 100,000 SH Call SOLE   100,000 0 0
BAUSCH HEALTH COS INC OPT 071734957 216 300,000 SH Put SOLE   300,000 0 0
BAXTER INTL INC COM COM 071813109 5,001 64,868 SH   SOLE   64,868 0 0
BAXTER INTL INC OPT 071813959 52 40,000 SH Put SOLE   40,000 0 0
BEAZER HOMES USA INC OPT 07556Q951 297 110,000 SH Put SOLE   110,000 0 0
BECTON DICKINSON & CO COM COM 075887109 9,716 37,226 SH   SOLE   37,226 0 0
BED BATH & BEYOND INC COM COM 075896100 2,245 149,663 SH   SOLE   149,663 0 0
BELDEN INC COM COM 077454106 328 4,598 SH   SOLE   4,598 0 0
BEMIS INC COM COM 081437105 7,532 154,974 SH   SOLE   154,974 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 527 22,539 SH   SOLE   22,539 0 0
BENEFICIAL BANCORP INC COM COM 08171T102 5,385 318,638 SH   SOLE   318,638 0 0
W R BERKLEY CORPORATION COM COM 084423102 3,208 40,131 SH   SOLE   40,131 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 18,657 87,136 SH   SOLE   87,136 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 894 55,000 SH Call SOLE   55,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 1,456 1,115,000 SH Put SOLE   1,115,000 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 430 10,561 SH   SOLE   10,561 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 221 4,576 SH   SOLE   4,576 0 0
BEST BUY INC COM COM 086516101 2,857 35,998 SH   SOLE   35,998 0 0
BEST BUY INC OPT 086516901 752 111,900 SH Call SOLE   111,900 0 0
BEST BUY INC OPT 086516951 318 285,900 SH Put SOLE   285,900 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 695 13,946 SH   SOLE   13,946 0 0
BHP BILLITON LTD OPT 088606908 8 29,800 SH Call SOLE   29,800 0 0
BHP BILLITON LTD OPT 088606958 16 29,800 SH Put SOLE   29,800 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 100 19,516 SH   SOLE   19,516 0 0
BIG LOTS INC COM COM 089302103 160 3,834 SH   SOLE   3,834 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 1,205 89,371 SH   SOLE   89,371 0 0
BIO RAD LABS INC CL A COM 090572207 715 2,284 SH   SOLE   2,284 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 2,724 28,094 SH   SOLE   28,094 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 610 5,060 PRN   SOLE   5,060 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 1,923 18,000 PRN   SOLE   18,000 0 0
BIOGEN INC COM COM 09062X103 19,017 53,826 SH   SOLE   53,826 0 0
BIOGEN INC OPT 09062X903 1,497 40,700 SH Call SOLE   40,700 0 0
BIOGEN INC OPT 09062X953 2,572 257,900 SH Put SOLE   257,900 0 0
BIOTELEMETRY INC COM COM 090672106 145 2,248 SH   SOLE   2,248 0 0
BIO TECHNE CORP COM COM 09073M104 1,521 7,452 SH   SOLE   7,452 0 0
BLACK HILLS CORP COM COM 092113109 1,794 30,888 SH   SOLE   30,888 0 0
BLACK HILLS CORP UNIT 99/99/9999 COM 092113125 34,665 555,000 SH   SOLE   555,000 0 0
BLACKBAUD INC COM COM 09227Q100 939 9,254 SH   SOLE   9,254 0 0
BLACKBERRY LTD COM COM 09228F103 801 70,429 SH   SOLE   70,429 0 0
BLACKROCK INC COM COM 09247X101 8,067 17,115 SH   SOLE   17,115 0 0
BLACKROCK INC OPT 09247X951 191 18,600 SH Put SOLE   18,600 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 157 12,083 SH   SOLE   12,083 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 2,170 56,978 SH   SOLE   56,978 0 0
BLACKSTONE GROUP L P OPT 09253U908 99 115,000 SH Call SOLE   115,000 0 0
BLACKSTONE GROUP L P OPT 09253U958 51 240,000 SH Put SOLE   240,000 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM COM 09254A101 202 17,431 SH   SOLE   17,431 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,290 38,503 SH   SOLE   38,503 0 0
BLACKSTONE MTG TR INC NOTE 4.375 5/0 BND 09257WAB6 652 6,500 PRN   SOLE   6,500 0 0
BLOCK H & R INC COM COM 093671105 521 20,249 SH   SOLE   20,249 0 0
BLOCK H & R INC OPT 093671905 100 250,000 SH Call SOLE   250,000 0 0
BLOCK H & R INC OPT 093671955 162 250,000 SH Put SOLE   250,000 0 0
BLUCORA INC COM COM 095229100 3,115 77,398 SH   SOLE   77,398 0 0
BLUE APRON HLDGS INC CL A COM 09523Q101 208 121,202 SH   SOLE   121,202 0 0
BLUEBIRD BIO INC COM COM 09609G100 214 1,467 SH   SOLE   1,467 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208 239 7,576 SH   SOLE   7,576 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 133 1,702 SH   SOLE   1,702 0 0
BOEING CO COM COM 097023105 39,001 104,870 SH   SOLE   104,870 0 0
BOEING CO OPT 097023905 13,311 151,400 SH Call SOLE   151,400 0 0
BOEING CO OPT 097023955 1,370 925,000 SH Put SOLE   925,000 0 0
BOISE CASCADE CO DEL COM COM 09739D100 475 12,908 SH   SOLE   12,908 0 0
BONANZA CREEK ENERGY INC COM NEW COM 097793400 814 27,349 SH   SOLE   27,349 0 0
BOOKING HLDGS INC COM COM 09857L108 13,628 6,869 SH   SOLE   6,869 0 0
BOOKING HLDGS INC OPT 09857L908 3,528 39,900 SH Call SOLE   39,900 0 0
BOOKING HLDGS INC OPT 09857L958 3,220 65,900 SH Put SOLE   65,900 0 0
BORGWARNER INC COM COM 099724106 7,628 178,302 SH   SOLE   178,302 0 0
BOSTON BEER INC CL A COM 100557107 840 2,923 SH   SOLE   2,923 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 950 69,596 SH   SOLE   69,596 0 0
BOSTON PROPERTIES INC COM COM 101121101 5,573 45,279 SH   SOLE   45,279 0 0
BOSTON PROPERTIES INC OPT 101121901 111 63,200 SH Call SOLE   63,200 0 0
BOSTON PROPERTIES INC OPT 101121951 202 63,200 SH Put SOLE   63,200 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 9,805 254,676 SH   SOLE   254,676 0 0
BOSTON SCIENTIFIC CORP OPT 101137907 360 75,000 SH Call SOLE   75,000 0 0
BOSTON SCIENTIFIC CORP OPT 101137957 4 75,000 SH Put SOLE   75,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 5,272 72,514 SH   SOLE   72,514 0 0
BOX INC CL A COM 10316T104 972 40,662 SH   SOLE   40,662 0 0
BOYD GAMING CORP COM COM 103304101 1,127 33,293 SH   SOLE   33,293 0 0
BRADY CORP CL A COM 104674106 1,563 35,727 SH   SOLE   35,727 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 171 14,561 SH   SOLE   14,561 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 4,673 297,253 SH   SOLE   297,253 0 0
BRASKEM S A SP ADR PFD A PFD 105532105 389 13,459 SH   SOLE   13,459 0 0
BRASKEM S A OPT 105532955 24 30,000 SH Put SOLE   30,000 0 0
BRIGGS & STRATTON CORP COM COM 109043109 252 13,121 SH   SOLE   13,121 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1,815 41,020 SH   SOLE   41,020 0 0
BRINKER INTL INC COM COM 109641100 1,245 26,636 SH   SOLE   26,636 0 0
BRINKS CO COM COM 109696104 1,543 22,121 SH   SOLE   22,121 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 35,393 570,126 SH   SOLE   570,126 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 871 296,400 SH Call SOLE   296,400 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 913 743,700 SH Put SOLE   743,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 2,309 49,522 SH   SOLE   49,522 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 2,572 146,861 SH   SOLE   146,861 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,449 10,981 SH   SOLE   10,981 0 0
BROADCOM INC COM COM 11135F101 17,316 70,180 SH   SOLE   70,180 0 0
BROADCOM INC OPT 11135F901 1,266 132,400 SH Call SOLE   132,400 0 0
BROADCOM INC OPT 11135F951 3,230 569,400 SH Put SOLE   569,400 0 0
BROOKFIELD PROPERTY REIT INC CL A COM 11282X103 1,715 81,935 SH   SOLE   81,935 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 427 25,585 SH   SOLE   25,585 0 0
BROOKS AUTOMATION INC COM COM 114340102 737 21,037 SH   SOLE   21,037 0 0
BROWN & BROWN INC COM COM 115236101 4,018 135,872 SH   SOLE   135,872 0 0
BROWN FORMAN CORP CL A COM 115637100 138 2,713 SH   SOLE   2,713 0 0
BROWN FORMAN CORP CL B COM 115637209 7,054 139,540 SH   SOLE   139,540 0 0
BRUNSWICK CORP COM COM 117043109 2,488 37,128 SH   SOLE   37,128 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 4,175 116,925 SH   SOLE   116,925 0 0
BUCKLE INC COM COM 118440106 245 10,623 SH   SOLE   10,623 0 0
BURLINGTON STORES INC COM COM 122017106 4,622 28,369 SH   SOLE   28,369 0 0
CBIZ INC COM COM 124805102 1,146 48,348 SH   SOLE   48,348 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 758 190,030 SH   SOLE   190,030 0 0
CBS CORP NEW CL B COM 124857202 2,099 36,531 SH   SOLE   36,531 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 2,071 21,580 SH   SOLE   21,580 0 0
CBRE GROUP INC CL A COM 12504L109 1,701 38,581 SH   SOLE   38,581 0 0
CDK GLOBAL INC COM COM 12508E101 1,525 24,378 SH   SOLE   24,378 0 0
CDW CORP COM COM 12514G108 938 10,549 SH   SOLE   10,549 0 0
CF INDS HLDGS INC COM COM 125269100 5,614 103,127 SH   SOLE   103,127 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3,153 32,196 SH   SOLE   32,196 0 0
CIGNA CORPORATION COM COM 125509109 3,502 16,818 SH   SOLE   16,818 0 0
CIGNA CORPORATION OPT 125509909 11 20,000 SH Call SOLE   20,000 0 0
CIGNA CORPORATION OPT 125509959 9 20,000 SH Put SOLE   20,000 0 0
CIT GROUP INC COM NEW COM 125581801 1,226 23,764 SH   SOLE   23,764 0 0
CME GROUP INC COM CL A COM 12572Q105 8,100 47,590 SH   SOLE   47,590 0 0
CNA FINL CORP COM COM 126117100 112 2,444 SH   SOLE   2,444 0 0
CNOOC LTD SPONSORED ADR COM 126132109 188 950 SH   SOLE   950 0 0
CNO FINL GROUP INC COM COM 12621E103 7,163 337,537 SH   SOLE   337,537 0 0
CRH PLC ADR COM 12626K203 3,250 99,331 SH   SOLE   99,331 0 0
CSG SYS INTL INC COM COM 126349109 923 22,992 SH   SOLE   22,992 0 0
COWEN INC CL A NEW COM 223622606 1,007 61,766 SH   SOLE   61,766 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 10,994 74,726 SH   SOLE   74,726 0 0
CRANE CO COM COM 224399105 29,417 299,107 SH   SOLE   299,107 0 0
CRAY INC COM NEW COM 225223304 155 7,212 SH   SOLE   7,212 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 343 782 SH   SOLE   782 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 4,213 282,005 SH   SOLE   282,005 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI COM 22542D332 2,946 111,919 SH   SOLE   111,919 0 0
CREE INC COM COM 225447101 1,294 34,175 SH   SOLE   34,175 0 0
CRITEO S A SPONS ADS COM 226718104 590 25,708 SH   SOLE   25,708 0 0
CROCS INC COM COM 227046109 5,132 241,040 SH   SOLE   241,040 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 110 12,578 SH   SOLE   12,578 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,978 26,747 SH   SOLE   26,747 0 0
CROWN HOLDINGS INC COM COM 228368106 1,120 23,327 SH   SOLE   23,327 0 0
CRYOLIFE INC COM COM 228903100 159 4,523 SH   SOLE   4,523 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 8,922 240,034 SH   SOLE   240,034 0 0
CTRIP COM INTL LTD OPT 22943F900 417 995,000 SH Call SOLE   995,000 0 0
CTRIP COM INTL LTD OPT 22943F950 7,066 2,849,800 SH Put SOLE   2,849,800 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 BND 22943FAF7 3,041 31,000 PRN   SOLE   31,000 0 0
CTRIP COM INTL LTD NOTE 1.990 7/0 BND 22943FAH3 1,379 13,180 PRN   SOLE   13,180 0 0
CTRIP COM INTL LTD NOTE 1.250 9/1 BND 22943FAM2 2,934 30,000 PRN   SOLE   30,000 0 0
CUBESMART COM COM 229663109 4,024 141,027 SH   SOLE   141,027 0 0
CUBIC CORP COM COM 229669106 636 8,712 SH   SOLE   8,712 0 0
CULLEN FROST BANKERS INC COM COM 229899109 1,024 9,807 SH   SOLE   9,807 0 0
CUMMINS INC COM COM 231021106 2,908 19,907 SH   SOLE   19,907 0 0
CUMMINS INC OPT 231021906 4 45,000 SH Call SOLE   45,000 0 0
CUMMINS INC OPT 231021956 468 45,000 SH Put SOLE   45,000 0 0
CURO GROUP HLDGS CORP COM COM 23131L107 2,329 77,042 SH   SOLE   77,042 0 0
CURTISS WRIGHT CORP COM COM 231561101 3,538 25,746 SH   SOLE   25,746 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 218 9,245 SH   SOLE   9,245 0 0
CUTERA INC COM COM 232109108 1,302 40,006 SH   SOLE   40,006 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,484 102,424 SH   SOLE   102,424 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 1,934 15,360 PRN   SOLE   15,360 0 0
CYRUSONE INC COM COM 23283R100 3,497 55,152 SH   SOLE   55,152 0 0
DBX ETF TR XTRACK MSCI EAFE COM 233051200 418 12,910 SH   SOLE   12,910 0 0
DBX ETF TR XTRACK MSCI EURP COM 233051853 3,641 127,452 SH   SOLE   127,452 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 1,299 32,820 SH   SOLE   32,820 0 0
DDR CORP COM COM 23317H854 1,256 93,774 SH   SOLE   93,774 0 0
D R HORTON INC COM COM 23331A109 5,004 118,626 SH   SOLE   118,626 0 0
DTE ENERGY CO COM COM 233331107 1,311 12,016 SH   SOLE   12,016 0 0
DSW INC CL A COM 23334L102 239 7,067 SH   SOLE   7,067 0 0
DWS MUN INCOME TR NEW COM COM 233368109 110 10,507 SH   SOLE   10,507 0 0
DXC TECHNOLOGY CO COM COM 23355L106 4,714 50,401 SH   SOLE   50,401 0 0
DAKTRONICS INC COM COM 234264109 81 10,378 SH   SOLE   10,378 0 0
DANA INCORPORATED COM COM 235825205 232 12,450 SH   SOLE   12,450 0 0
DANAHER CORP DEL COM COM 235851102 20,881 192,169 SH   SOLE   192,169 0 0
DARDEN RESTAURANTS INC COM COM 237194105 9,759 87,769 SH   SOLE   87,769 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 1,450 21,894 SH   SOLE   21,894 0 0
DAVITA INC COM COM 23918K108 1,805 25,199 SH   SOLE   25,199 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 4,422 622,784 SH   SOLE   622,784 0 0
DEAN FOODS CO NEW OPT 242370953 1,100 2,200,000 SH Put SOLE   2,200,000 0 0
DECKERS OUTDOOR CORP COM COM 243537107 2,409 20,314 SH   SOLE   20,314 0 0
DEERE & CO COM COM 244199105 7,983 53,105 SH   SOLE   53,105 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 23,392 240,855 SH   SOLE   240,855 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 2,450 42,360 SH   SOLE   42,360 0 0
DELTA AIR LINES INC DEL OPT 247361902 1,891 719,500 SH Call SOLE   719,500 0 0
DELTA AIR LINES INC DEL OPT 247361952 2,383 1,913,700 SH Put SOLE   1,913,700 0 0
DENBURY RES INC COM NEW COM 247916208 136 21,955 SH   SOLE   21,955 0 0
DELUXE CORP COM COM 248019101 1,597 28,043 SH   SOLE   28,043 0 0
DENTSPLY SIRONA INC COM COM 24906P109 4,385 116,189 SH   SOLE   116,189 0 0
DERMIRA INC COM COM 24983L104 946 86,831 SH   SOLE   86,831 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 5,154 129,044 SH   SOLE   129,044 0 0
DEVON ENERGY CORP NEW OPT 25179M903 10 25,100 SH Call SOLE   25,100 0 0
DEVON ENERGY CORP NEW OPT 25179M953 111 37,500 SH Put SOLE   37,500 0 0
DEXCOM INC COM COM 252131107 1,088 7,605 SH   SOLE   7,605 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 5,388 38,035 SH   SOLE   38,035 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 687 34,333 SH   SOLE   34,333 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 2,473 211,947 SH   SOLE   211,947 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 7,201 53,266 SH   SOLE   53,266 0 0
DICKS SPORTING GOODS INC COM COM 253393102 444 12,521 SH   SOLE   12,521 0 0
DIEBOLD NXDF INC COM COM 253651103 1,474 327,483 SH   SOLE   327,483 0 0
DIGITAL RLTY TR INC COM COM 253868103 623 5,537 SH   SOLE   5,537 0 0
DIGITAL RLTY TR INC OPT 253868903 6 15,000 SH Call SOLE   15,000 0 0
DIME CMNTY BANCSHARES COM COM 253922108 124 6,924 SH   SOLE   6,924 0 0
DILLARDS INC CL A COM 254067101 201 2,632 SH   SOLE   2,632 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 2,091 25,715 SH   SOLE   25,715 0 0
DIODES INC COM COM 254543101 243 7,298 SH   SOLE   7,298 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 135 872 SH   SOLE   872 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 2,204 127,109 SH   SOLE   127,109 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X COM 25459W730 382 7,200 SH   SOLE   7,200 0 0
DIREXION SHS ETF TR DRX S&P500BULL COM 25459W862 397 7,307 SH   SOLE   7,307 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 641 17,191 SH   SOLE   17,191 0 0
DIREXION SHS ETF TR DLY S&P500 2XS COM 25459Y165 273 4,797 SH   SOLE   4,797 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X COM 25459Y363 432 46,400 SH   SOLE   46,400 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG COM 25460E547 2,038 40,000 SH   SOLE   40,000 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA COM 25460E554 4,839 150,000 SH   SOLE   150,000 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY COM 25460E562 206 11,299 SH   SOLE   11,299 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X COM 25460E836 873 89,635 SH   SOLE   89,635 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X COM 25460E877 15,221 193,500 SH   SOLE   193,500 0 0
DISNEY WALT CO COM DISNEY COM 254687106 14,260 121,941 SH   SOLE   121,941 0 0
DISNEY WALT CO OPT 254687906 3,810 388,700 SH Call SOLE   388,700 0 0
DISNEY WALT CO OPT 254687956 532 483,000 SH Put SOLE   483,000 0 0
DISCOVER FINL SVCS COM COM 254709108 842 11,010 SH   SOLE   11,010 0 0
DISCOVERY INC COM SER A COM 25470F104 934 29,173 SH   SOLE   29,173 0 0
DISCOVERY INC COM SER C COM 25470F302 3,374 114,073 SH   SOLE   114,073 0 0
DISH NETWORK CORP CL A COM 25470M109 3,637 101,699 SH   SOLE   101,699 0 0
DISH NETWORK CORP OPT 25470M909 55 274,300 SH Call SOLE   274,300 0 0
DISH NETWORK CORP OPT 25470M959 2,416 285,000 SH Put SOLE   285,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 BND 25470MAB5 2,973 31,090 PRN   SOLE   31,090 0 0
DIREXION SHS ETF TR DAILY S&P OIL COM 25490K125 411 75,882 SH   SOLE   75,882 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K133 33,711 858,000 SH   SOLE   858,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 1,250 14,739 SH   SOLE   14,739 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA COM 25490K521 420 50,000 SH   SOLE   50,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR COM 25490K539 5,541 570,606 SH   SOLE   570,606 0 0
DOCUSIGN INC COM COM 256163106 296 5,639 SH   SOLE   5,639 0 0
DOLBY LABORATORIES INC COM COM 25659T107 699 9,985 SH   SOLE   9,985 0 0
DOLLAR GEN CORP NEW COM COM 256677105 11,328 103,641 SH   SOLE   103,641 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 376 10,555 SH   SOLE   10,555 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 BND 531229AE2 1,703 31,000 PRN   SOLE   31,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 4,167 280,621 SH   SOLE   280,621 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 7,573 117,596 SH   SOLE   117,596 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1,299 4,734 SH   SOLE   4,734 0 0
LIFE STORAGE INC COM COM 53223X107 872 9,163 SH   SOLE   9,163 0 0
LILLY ELI & CO COM COM 532457108 18,057 168,274 SH   SOLE   168,274 0 0
LILLY ELI & CO OPT 532457908 1,969 255,900 SH Call SOLE   255,900 0 0
LILLY ELI & CO OPT 532457958 76 130,000 SH Put SOLE   130,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 910 9,742 SH   SOLE   9,742 0 0
LINCOLN NATL CORP IND COM COM 534187109 4,002 59,143 SH   SOLE   59,143 0 0
LINDSAY CORP COM COM 535555106 215 2,149 SH   SOLE   2,149 0 0
LINE CORP SPONSORED ADR COM 53567X101 167 3,955 SH   SOLE   3,955 0 0
LITHIA MTRS INC CL A COM 536797103 652 7,988 SH   SOLE   7,988 0 0
LITTELFUSE INC COM COM 537008104 438 2,215 SH   SOLE   2,215 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,613 29,616 SH   SOLE   29,616 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 1,632 536,794 SH   SOLE   536,794 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,590 16,159 SH   SOLE   16,159 0 0
LOCKHEED MARTIN CORP OPT 539830909 143 6,600 SH Call SOLE   6,600 0 0
LOCKHEED MARTIN CORP OPT 539830959 24 17,300 SH Put SOLE   17,300 0 0
LOEWS CORP COM COM 540424108 2,270 45,195 SH   SOLE   45,195 0 0
LOGMEIN INC COM COM 54142L109 2,222 24,941 SH   SOLE   24,941 0 0
LOUISIANA PAC CORP COM COM 546347105 6,383 240,964 SH   SOLE   240,964 0 0
LOWES COS INC COM COM 548661107 12,306 107,178 SH   SOLE   107,178 0 0
LOWES COS INC OPT 548661907 2,352 134,300 SH Call SOLE   134,300 0 0
LOWES COS INC OPT 548661957 142 170,500 SH Put SOLE   170,500 0 0
LOXO ONCOLOGY INC COM COM 548862101 216 1,264 SH   SOLE   1,264 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,805 17,264 SH   SOLE   17,264 0 0
LUMENTUM HLDGS INC COM COM 55024U109 2,610 43,536 SH   SOLE   43,536 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 607 5,050 PRN   SOLE   5,050 0 0
LUMINEX CORP DEL COM COM 55027E102 322 10,638 SH   SOLE   10,638 0 0
LYDALL INC DEL COM COM 550819106 148 3,437 SH   SOLE   3,437 0 0
LYON WILLIAM HOMES CL A NEW COM 552074700 989 62,225 SH   SOLE   62,225 0 0
M & T BK CORP COM COM 55261F104 3,533 21,469 SH   SOLE   21,469 0 0
MB FINANCIAL INC NEW COM COM 55264U108 6,718 145,701 SH   SOLE   145,701 0 0
MDU RES GROUP INC COM COM 552690109 2,655 103,344 SH   SOLE   103,344 0 0
MFA FINL INC COM COM 55272X102 1,227 166,941 SH   SOLE   166,941 0 0
MCBC HLDGS INC COM COM 55276F107 1,273 35,472 SH   SOLE   35,472 0 0
MGE ENERGY INC COM COM 55277P104 303 4,751 SH   SOLE   4,751 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 4,072 145,906 SH   SOLE   145,906 0 0
MGM RESORTS INTERNATIONAL OPT 552953901 6 51,400 SH Call SOLE   51,400 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 256 80,800 SH Put SOLE   80,800 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 108 3,648 SH   SOLE   3,648 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 194 2,459 SH   SOLE   2,459 0 0
MKS INSTRUMENT INC COM COM 55306N104 527 6,576 SH   SOLE   6,576 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 2,003 57,765 SH   SOLE   57,765 0 0
MRC GLOBAL INC COM COM 55345K103 710 37,806 SH   SOLE   37,806 0 0
MSA SAFETY INC COM COM 553498106 2,014 18,919 SH   SOLE   18,919 0 0
MSC INDL DIRECT INC CL A COM 553530106 2,250 25,538 SH   SOLE   25,538 0 0
MSCI INC COM COM 55354G100 3,088 17,404 SH   SOLE   17,404 0 0
MTS SYS CORP COM COM 553777103 270 4,933 SH   SOLE   4,933 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 371 18,015 SH   SOLE   18,015 0 0
MACERICH CO COM COM 554382101 1,875 33,912 SH   SOLE   33,912 0 0
MACK CALI RLTY CORP COM COM 554489104 3,277 154,157 SH   SOLE   154,157 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 3,002 65,083 SH   SOLE   65,083 0 0
MACYS INC COM COM 55616P104 3,314 95,424 SH   SOLE   95,424 0 0
MACYS INC OPT 55616P954 575 2,145,000 SH Put SOLE   2,145,000 0 0
MADDEN STEVEN LTD COM COM 556269108 1,731 32,716 SH   SOLE   32,716 0 0
MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 4,360 13,828 SH   SOLE   13,828 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 6,040 83,837 SH   SOLE   83,837 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,266 18,696 SH   SOLE   18,696 0 0
MAGNA INTL INC COM COM 559222401 1,247 22,301 SH   SOLE   22,301 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 8,359 60,000 PRN   SOLE   60,000 0 0
MALIBU BOATS INC COM CL A COM 56117J100 3,294 60,191 SH   SOLE   60,191 0 0
MANHATTAN ASSOCS INC COM COM 562750109 870 15,929 SH   SOLE   15,929 0 0
MANPOWERGROUP INC COM COM 56418H100 3,449 40,119 SH   SOLE   40,119 0 0
MANTECH INTL CORP CL A COM 564563104 856 13,516 SH   SOLE   13,516 0 0
MANULIFE FINL CORP COM COM 56501R106 1,603 89,664 SH   SOLE   89,664 0 0
MARATHON OIL CORP COM COM 565849106 4,651 199,766 SH   SOLE   199,766 0 0
MARATHON OIL CORP OPT 565849906 3,001 2,126,700 SH Call SOLE   2,126,700 0 0
MARATHON OIL CORP OPT 565849956 352 330,700 SH Put SOLE   330,700 0 0
MARATHON PETE CORP COM COM 56585A102 23,945 299,423 SH   SOLE   299,423 0 0
MARATHON PETE CORP OPT 56585A902 2,818 259,700 SH Call SOLE   259,700 0 0
MARATHON PETE CORP OPT 56585A952 78 236,700 SH Put SOLE   236,700 0 0
MARCUS CORP COM COM 566330106 1,520 36,140 SH   SOLE   36,140 0 0
MARINEMAX INC COM COM 567908108 128 6,025 SH   SOLE   6,025 0 0
MARKEL CORP COM COM 570535104 1,827 1,537 SH   SOLE   1,537 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 639 3,582 SH   SOLE   3,582 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 2,180 19,508 SH   SOLE   19,508 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y907 96 23,900 SH Call SOLE   23,900 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 32 17,491 SH   SOLE   17,491 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 25,615 309,664 SH   SOLE   309,664 0 0
MARSH & MCLENNAN COS INC OPT 571748902 28 64,100 SH Call SOLE   64,100 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,538 49,519 SH   SOLE   49,519 0 0
MARTEN TRANS LTD COM COM 573075108 247 11,714 SH   SOLE   11,714 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 3,146 17,292 SH   SOLE   17,292 0 0
MASCO CORP COM COM 574599106 49,647 1,356,462 SH   SOLE   1,356,462 0 0
MASIMO CORP COM COM 574795100 2,999 24,081 SH   SOLE   24,081 0 0
MASONITE INTL CORP NEW COM COM 575385109 161 2,508 SH   SOLE   2,508 0 0
MASTEC INC COM COM 576323109 1,931 43,237 SH   SOLE   43,237 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 20,548 92,306 SH   SOLE   92,306 0 0
MATADOR RES CO COM COM 576485205 733 22,170 SH   SOLE   22,170 0 0
MATERION CORP COM COM 576690101 280 4,626 SH   SOLE   4,626 0 0
MATRIX SVC CO COM COM 576853105 211 8,560 SH   SOLE   8,560 0 0
MATSON INC COM COM 57686G105 1,751 44,160 SH   SOLE   44,160 0 0
MATTEL INC COM COM 577081102 1,571 100,042 SH   SOLE   100,042 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 3,939 69,853 SH   SOLE   69,853 0 0
MAXIMUS INC COM COM 577933104 3,945 60,638 SH   SOLE   60,638 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,608 27,385 SH   SOLE   27,385 0 0
MCDERMOTT INTL INC COM COM 580037703 519 28,154 SH   SOLE   28,154 0 0
MCDONALDS CORP COM COM 580135101 131,548 786,349 SH   SOLE   786,349 0 0
MCDONALDS CORP OPT 580135901 481 92,900 SH Call SOLE   92,900 0 0
MCDONALDS CORP OPT 580135951 451 180,900 SH Put SOLE   180,900 0 0
MCGRATH RENTCORP COM COM 580589109 1,298 23,828 SH   SOLE   23,828 0 0
MCKESSON CORP COM COM 58155Q103 8,510 64,151 SH   SOLE   64,151 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 975 65,370 SH   SOLE   65,370 0 0
MEDICINES CO COM COM 584688105 338 11,290 SH   SOLE   11,290 0 0
MEDIFAST INC COM COM 58470H101 6,447 29,101 SH   SOLE   29,101 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 1,844 25,151 SH   SOLE   25,151 0 0
MEDNAX INC COM COM 58502B106 1,262 27,045 SH   SOLE   27,045 0 0
MEDPACE HLDGS INC COM COM 58506Q109 122 2,033 SH   SOLE   2,033 0 0
MELCO RESORT ENTERTAINMENT L ADR COM 585464100 2,853 134,903 SH   SOLE   134,903 0 0
MERCADOLIBRE INC COM COM 58733R102 2,233 6,559 SH   SOLE   6,559 0 0
MERCER INTL INC COM COM 588056101 1,430 85,137 SH   SOLE   85,137 0 0
MERCHANTS BANCORP IND COM COM 58844R108 405 15,936 SH   SOLE   15,936 0 0
MERCK & CO INC COM COM 58933Y105 25,860 364,527 SH   SOLE   364,527 0 0
MERCK & CO INC OPT 58933Y905 5,177 1,130,600 SH Call SOLE   1,130,600 0 0
MERCK & CO INC OPT 58933Y955 579 972,800 SH Put SOLE   972,800 0 0
MERCURY GENL CORP NEW COM COM 589400100 1,059 21,111 SH   SOLE   21,111 0 0
MEREDITH CORP COM COM 589433101 793 15,534 SH   SOLE   15,534 0 0
MERIT MED SYS INC COM COM 589889104 462 7,520 SH   SOLE   7,520 0 0
MERITAGE HOMES CORP COM COM 59001A102 239 5,989 SH   SOLE   5,989 0 0
MERITOR INC COM COM 59001K100 1,480 76,449 SH   SOLE   76,449 0 0
META FINL GROUP INC COM COM 59100U108 190 2,293 SH   SOLE   2,293 0 0
METHANEX CORP COM COM 59151K108 181 2,291 SH   SOLE   2,291 0 0
METHODE ELECTRS INC COM COM 591520200 724 20,007 SH   SOLE   20,007 0 0
METLIFE INC COM COM 59156R108 7,247 155,108 SH   SOLE   155,108 0 0
METLIFE INC OPT 59156R908 495 477,200 SH Call SOLE   477,200 0 0
METLIFE INC OPT 59156R958 917 860,800 SH Put SOLE   860,800 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 5,274 8,660 SH   SOLE   8,660 0 0
MICHAELS COS INC COM COM 59408Q106 2,100 129,388 SH   SOLE   129,388 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW COM 594837304 3,305 178,860 SH   SOLE   178,860 0 0
MICROSOFT CORP COM COM 594918104 145,211 1,269,664 SH   SOLE   1,269,664 0 0
MICROSOFT CORP OPT 594918904 23,699 1,651,700 SH Call SOLE   1,651,700 0 0
MICROSOFT CORP OPT 594918954 4,213 1,631,700 SH Put SOLE   1,631,700 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 539 3,831 SH   SOLE   3,831 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 4,458 56,490 SH   SOLE   56,490 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 4,020 26,520 PRN   SOLE   26,520 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 3,888 36,400 PRN   SOLE   36,400 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 BND 595017AH7 529 5,000 PRN   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 12,847 284,048 SH   SOLE   284,048 0 0
MICRON TECHNOLOGY INC OPT 595112903 6,110 1,170,000 SH Call SOLE   1,170,000 0 0
MICRON TECHNOLOGY INC OPT 595112953 7,789 3,186,800 SH Put SOLE   3,186,800 0 0
MICRON TECHNOLOGY INC NOTE 3.00011/1 BND 595112AY9 45,421 292,620 PRN   SOLE   292,620 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 3,202 31,960 SH   SOLE   31,960 0 0
MIDDLEBY CORP COM COM 596278101 815 6,301 SH   SOLE   6,301 0 0
MILACRON HLDGS CORP COM COM 59870L106 117 5,787 SH   SOLE   5,787 0 0
MILLER HERMAN INC COM COM 600544100 4,378 114,009 SH   SOLE   114,009 0 0
MIMEDX GROUP INC COM COM 602496101 265 42,831 SH   SOLE   42,831 0 0
MINDBODY INC COM CL A COM 60255W105 29,066 715,039 SH   SOLE   715,039 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 1,959 28,982 SH   SOLE   28,982 0 0
MIRAGEN THERAPEUTICS INC COM COM 60463E103 517 92,662 SH   SOLE   92,662 0 0
MITEL NETWORKS CORP COM COM 60671Q104 2,160 195,997 SH   SOLE   195,997 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS COM 606822104 143 23,121 SH   SOLE   23,121 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 3,871 453,825 SH   SOLE   453,825 0 0
MOBILE MINI INC COM COM 60740F105 1,551 35,365 SH   SOLE   35,365 0 0
MODEL N INC COM COM 607525102 2,087 131,684 SH   SOLE   131,684 0 0
MODINE MFG CO COM COM 607828100 720 48,328 SH   SOLE   48,328 0 0
MOELIS & CO CL A COM 60786M105 2,296 41,889 SH   SOLE   41,889 0 0
MOHAWK INDS INC COM COM 608190104 659 3,756 SH   SOLE   3,756 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 2,737 18,403 SH   SOLE   18,403 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 16,429 45,000 PRN   SOLE   45,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 3,005 48,868 SH   SOLE   48,868 0 0
MOLSON COORS BREWING CO OPT 60871R909 3 47,400 SH Call SOLE   47,400 0 0
MOLSON COORS BREWING CO OPT 60871R959 845 78,700 SH Put SOLE   78,700 0 0
MOMO INC ADR COM 60879B107 263 6,006 SH   SOLE   6,006 0 0
MOMO INC OPT 60879B957 61 19,800 SH Put SOLE   19,800 0 0
MONDELEZ INTL INC CL A COM 609207105 17,164 399,527 SH   SOLE   399,527 0 0
MONDELEZ INTL INC OPT 609207905 60 84,200 SH Call SOLE   84,200 0 0
MONDELEZ INTL INC OPT 609207955 408 486,300 SH Put SOLE   486,300 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 69 12,874 SH   SOLE   12,874 0 0
MONGODB INC CL A COM 60937P106 423 5,186 SH   SOLE   5,186 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 186 11,127 SH   SOLE   11,127 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 751 5,979 SH   SOLE   5,979 0 0
MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 166 8,211 SH   SOLE   8,211 0 0
MONRO INC COM COM 610236101 770 11,061 SH   SOLE   11,061 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 5,820 99,869 SH   SOLE   99,869 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 12 50,000 SH Put SOLE   50,000 0 0
MOODYS CORP COM COM 615369105 3,322 19,867 SH   SOLE   19,867 0 0
MOOG INC CL A COM 615394202 2,475 28,792 SH   SOLE   28,792 0 0
MORGAN STANLEY COM NEW COM 617446448 31,121 668,260 SH   SOLE   668,260 0 0
MORGAN STANLEY OPT 617446908 749 989,600 SH Call SOLE   989,600 0 0
MORGAN STANLEY OPT 617446958 7,696 3,354,400 SH Put SOLE   3,354,400 0 0
MORNINGSTAR INC COM COM 617700109 171 1,357 SH   SOLE   1,357 0 0
MOSAIC CO NEW COM COM 61945C103 8,736 268,952 SH   SOLE   268,952 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,572 27,448 SH   SOLE   27,448 0 0
MOVADO GROUP INC COM COM 624580106 544 12,984 SH   SOLE   12,984 0 0
MUELLER INDS INC COM COM 624756102 422 14,579 SH   SOLE   14,579 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 290 25,184 SH   SOLE   25,184 0 0
MULTI COLOR CORP COM COM 625383104 177 2,842 SH   SOLE   2,842 0 0
MURPHY OIL CORP COM COM 626717102 660 19,786 SH   SOLE   19,786 0 0
MURPHY USA INC COM COM 626755102 3,513 41,112 SH   SOLE   41,112 0 0
MUTUALFIRST FINL INC COM COM 62845B104 136 3,679 SH   SOLE   3,679 0 0
NBT BANCORP INC COM COM 628778102 274 7,146 SH   SOLE   7,146 0 0
NCI BUILDING SYS INC COM NEW COM 628852204 6,731 444,319 SH   SOLE   444,319 0 0
NCR CORP NEW COM COM 62886E108 1,895 66,707 SH   SOLE   66,707 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 2,716 234,162 SH   SOLE   234,162 0 0
NIC INC COM COM 62914B100 383 25,905 SH   SOLE   25,905 0 0
NMI HLDGS INC CL A COM 629209305 218 9,619 SH   SOLE   9,619 0 0
NN INC COM COM 629337106 102 6,520 SH   SOLE   6,520 0 0
NRG ENERGY INC COM NEW COM 629377508 1,146 30,650 SH   SOLE   30,650 0 0
NRG ENERGY INC OPT 629377958 50 1,000,000 SH Put SOLE   1,000,000 0 0
NVR INC COM COM 62944T105 2,698 1,092 SH   SOLE   1,092 0 0
NXP SEMICONDUCTORS N V NOTE 1.00012/0 BND 62952QAB6 762 7,300 PRN   SOLE   7,300 0 0
NANOMETRICS INC COM COM 630077105 3,106 82,789 SH   SOLE   82,789 0 0
NASDAQ INC COM COM 631103108 1,609 18,753 SH   SOLE   18,753 0 0
NATERA INC COM COM 632307104 2,897 121,020 SH   SOLE   121,020 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,873 33,415 SH   SOLE   33,415 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 297 5,726 SH   SOLE   5,726 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 2,258 29,868 SH   SOLE   29,868 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2,214 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 796 16,478 SH   SOLE   16,478 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 9,966 231,337 SH   SOLE   231,337 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 309 2,381 SH   SOLE   2,381 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 3,560 79,419 SH   SOLE   79,419 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 2,610 102,596 SH   SOLE   102,596 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 288 903 SH   SOLE   903 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2,506 23,790 PRN   SOLE   23,790 0 0
CSX CORP COM COM 126408103 15,469 208,902 SH   SOLE   208,902 0 0
CSX CORP OPT 126408903 27 35,300 SH Call SOLE   35,300 0 0
CSX CORP OPT 126408953 33 35,300 SH Put SOLE   35,300 0 0
CTS CORP COM COM 126501105 291 8,485 SH   SOLE   8,485 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 407 28,426 SH   SOLE   28,426 0 0
CVB FINL CORP COM COM 126600105 3,251 145,636 SH   SOLE   145,636 0 0
CVR REFNG LP COMUNIT REP LT COM 12663P107 2,448 124,278 SH   SOLE   124,278 0 0
CVS HEALTH CORP COM COM 126650100 11,943 151,713 SH   SOLE   151,713 0 0
CVS HEALTH CORP OPT 126650900 43 22,000 SH Call SOLE   22,000 0 0
CVS HEALTH CORP OPT 126650950 217 114,300 SH Put SOLE   114,300 0 0
CA INC COM COM 12673P105 19,834 449,235 SH   SOLE   449,235 0 0
C&J ENERGY SVCS INC NEW COM COM 12674R100 306 14,697 SH   SOLE   14,697 0 0
CABLE ONE INC COM COM 12685J105 1,415 1,601 SH   SOLE   1,601 0 0
CABOT CORP COM COM 127055101 2,636 42,023 SH   SOLE   42,023 0 0
CABOT OIL & GAS CORP COM COM 127097103 4,512 200,351 SH   SOLE   200,351 0 0
CABOT OIL & GAS CORP OPT 127097903 261 357,200 SH Call SOLE   357,200 0 0
CABOT OIL & GAS CORP OPT 127097953 1,010 357,200 SH Put SOLE   357,200 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 958 9,285 SH   SOLE   9,285 0 0
CACI INTL INC CL A COM 127190304 1,298 7,049 SH   SOLE   7,049 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 4,909 108,317 SH   SOLE   108,317 0 0
CADENCE BANCORPORATION CL A COM 12739A100 190 7,260 SH   SOLE   7,260 0 0
CAESARS ENTMT CORP COM COM 127686103 389 37,980 SH   SOLE   37,980 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 471 9,757 SH   SOLE   9,757 0 0
CALAMP CORP COM COM 128126109 3,390 141,468 SH   SOLE   141,468 0 0
CALAVO GROWERS INC COM COM 128246105 252 2,605 SH   SOLE   2,605 0 0
CALERES INC COM COM 129500104 212 5,901 SH   SOLE   5,901 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 379 8,826 SH   SOLE   8,826 0 0
AWAY GOLF CO COM COM 131193104 756 31,120 SH   SOLE   31,120 0 0
ON PETE CO DEL COM COM 13123X102 978 81,574 SH   SOLE   81,574 0 0
CAMBREX CORP COM COM 132011107 1,081 15,805 SH   SOLE   15,805 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 7,417 79,271 SH   SOLE   79,271 0 0
CAMECO CORP COM COM 13321L108 878 77,011 SH   SOLE   77,011 0 0
CAMECO CORP OPT 13321L908 112 76,600 SH Call SOLE   76,600 0 0
CAMECO CORP OPT 13321L958 27 300,000 SH Put SOLE   300,000 0 0
CAMPBELL SOUP CO COM COM 134429109 1,533 41,859 SH   SOLE   41,859 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 165 7,756 SH   SOLE   7,756 0 0
CANADIAN SOLAR INC COM COM 136635109 583 40,201 SH   SOLE   40,201 0 0
CANNAE HLDGS INC COM COM 13765N107 262 12,497 SH   SOLE   12,497 0 0
CANTEL MEDICAL CORP COM COM 138098108 2,524 27,418 SH   SOLE   27,418 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 6,048 63,708 SH   SOLE   63,708 0 0
CAPITOL FED FINL INC COM COM 14057J101 1,311 102,920 SH   SOLE   102,920 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 364 45,999 SH   SOLE   45,999 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,655 86,199 SH   SOLE   86,199 0 0
CARDTRONICS INC NOTE 1.00012/0 BND 14161HAG3 1,597 16,500 PRN   SOLE   16,500 0 0
CARDLYTICS INC COM COM 14161W105 1,501 59,950 SH   SOLE   59,950 0 0
CAREER EDUCATION CORP COM COM 141665109 120 8,042 SH   SOLE   8,042 0 0
CARETRUST REIT INC COM COM 14174T107 136 7,671 SH   SOLE   7,671 0 0
CARLISLE COS INC COM COM 142339100 934 7,669 SH   SOLE   7,669 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 250 11,099 SH   SOLE   11,099 0 0
CARMAX INC COM COM 143130102 3,031 40,590 SH   SOLE   40,590 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 2,457 38,535 SH   SOLE   38,535 0 0
CARNIVAL CORP OPT 143658900 96 203,700 SH Call SOLE   203,700 0 0
CARNIVAL CORP OPT 143658950 306 246,600 SH Put SOLE   246,600 0 0
CAROLINA FINL CORP NEW COM COM 143873107 571 15,142 SH   SOLE   15,142 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,792 30,401 SH   SOLE   30,401 0 0
CARRIZO OIL & GAS INC COM COM 144577103 135 5,356 SH   SOLE   5,356 0 0
CARROLS RESTAURANT GROUP INC COM COM 14574X104 641 43,907 SH   SOLE   43,907 0 0
CARS COM INC COM COM 14575E105 782 28,334 SH   SOLE   28,334 0 0
CARTERS INC COM COM 146229109 803 8,139 SH   SOLE   8,139 0 0
CARVANA CO CL A COM 146869102 2,743 46,417 SH   SOLE   46,417 0 0
CASA SYS INC COM COM 14713L102 1,360 92,212 SH   SOLE   92,212 0 0
CASEYS GEN STORES INC COM COM 147528103 1,679 13,007 SH   SOLE   13,007 0 0
CATALENT INC COM COM 148806102 3,313 72,741 SH   SOLE   72,741 0 0
CATERPILLAR INC DEL COM COM 149123101 18,670 122,431 SH   SOLE   122,431 0 0
CATERPILLAR INC DEL OPT 149123901 2,569 127,100 SH Call SOLE   127,100 0 0
CATERPILLAR INC DEL OPT 149123951 273 213,600 SH Put SOLE   213,600 0 0
CATHAY GEN BANCORP COM COM 149150104 3,786 91,364 SH   SOLE   91,364 0 0
CAVCO INDS INC DEL COM COM 149568107 686 2,712 SH   SOLE   2,712 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 398 85,319 SH   SOLE   85,319 0 0
CELGENE CORP COM COM 151020104 46,473 519,309 SH   SOLE   519,309 0 0
CELGENE CORP OPT 151020904 104 176,500 SH Call SOLE   176,500 0 0
CELGENE CORP OPT 151020954 4,394 503,500 SH Put SOLE   503,500 0 0
CENTENE CORP DEL COM COM 15135B101 5,177 35,760 SH   SOLE   35,760 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 5,557 200,978 SH   SOLE   200,978 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 192 5,795 SH   SOLE   5,795 0 0
CENTURY ALUM CO COM COM 156431108 412 34,392 SH   SOLE   34,392 0 0
CENTURY CASINOS INC COM COM 156492100 310 41,569 SH   SOLE   41,569 0 0
CENTURYLINK INC COM COM 156700106 12,129 572,103 SH   SOLE   572,103 0 0
CENTURYLINK INC OPT 156700956 127 270,000 SH Put SOLE   270,000 0 0
CERNER CORP COM COM 156782104 8,819 136,919 SH   SOLE   136,919 0 0
CERNER CORP OPT 156782904 32 70,000 SH Call SOLE   70,000 0 0
CERUS CORP COM COM 157085101 954 132,324 SH   SOLE   132,324 0 0
CEVA INC COM COM 157210105 174 6,067 SH   SOLE   6,067 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,059 7,872 SH   SOLE   7,872 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 241 3,079 SH   SOLE   3,079 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 9,524 29,226 SH   SOLE   29,226 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908 40 17,300 SH Call SOLE   17,300 0 0
CHASE CORP COM COM 16150R104 133 1,108 SH   SOLE   1,108 0 0
CHATHAM LODGING TR COM COM 16208T102 774 37,047 SH   SOLE   37,047 0 0
CHEESECAKE FACTORY INC COM COM 163072101 521 9,730 SH   SOLE   9,730 0 0
CHEGG INC COM COM 163092109 2,274 80,001 SH   SOLE   80,001 0 0
CHEMED CORP NEW COM COM 16359R103 1,267 3,966 SH   SOLE   3,966 0 0
CHEMICAL FINL CORP COM COM 163731102 3,065 57,406 SH   SOLE   57,406 0 0
CHEMOURS CO COM COM 163851108 3,520 89,238 SH   SOLE   89,238 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 1,424 36,098 SH   SOLE   36,098 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 984 14,157 SH   SOLE   14,157 0 0
CHENIERE ENERGY INC OPT 16411R958 8 42,500 SH Put SOLE   42,500 0 0
CHERRY HILL MTG INVT CORP COM COM 164651101 105 5,787 SH   SOLE   5,787 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 2,112 470,432 SH   SOLE   470,432 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 99 85,000 SH Call SOLE   85,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 BND 165167CY1 1,980 20,000 PRN   SOLE   20,000 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 1,624 50,654 SH   SOLE   50,654 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 773 9,217 SH   SOLE   9,217 0 0
CHEVRON CORP NEW COM COM 166764100 67,237 549,861 SH   SOLE   549,861 0 0
CHEVRON CORP NEW OPT 166764900 824 261,600 SH Call SOLE   261,600 0 0
CHEVRON CORP NEW OPT 166764950 593 417,300 SH Put SOLE   417,300 0 0
CHICOS FAS INC COM COM 168615102 1,554 179,205 SH   SOLE   179,205 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 568 31,303 SH   SOLE   31,303 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 226 19,825 SH   SOLE   19,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 875 17,884 SH   SOLE   17,884 0 0
CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 121 1,203 SH   SOLE   1,203 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 1,021 87,378 SH   SOLE   87,378 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 6,364 14,002 SH   SOLE   14,002 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 3,172 35,400 SH Call SOLE   35,400 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 64 33,100 SH Put SOLE   33,100 0 0
CHOICE HOTELS INTL INC COM COM 169905106 420 5,043 SH   SOLE   5,043 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,814 47,395 SH   SOLE   47,395 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,299 4,679 SH   SOLE   4,679 0 0
CIENA CORP COM NEW COM 171779309 8,740 279,754 SH   SOLE   279,754 0 0
CIENA CORP NOTE 3.75010/1 BND 171779AJ0 16,569 107,140 PRN   SOLE   107,140 0 0
CIMAREX ENERGY CO COM COM 171798101 2,406 25,892 SH   SOLE   25,892 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 1,611 100,973 SH   SOLE   100,973 0 0
CINCINNATI FINL CORP COM COM 172062101 3,782 49,238 SH   SOLE   49,238 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 988 24,570 SH   SOLE   24,570 0 0
CIRCOR INTL INC COM COM 17273K109 195 4,099 SH   SOLE   4,099 0 0
CIRRUS LOGIC INC COM COM 172755100 314 8,129 SH   SOLE   8,129 0 0
CISCO SYS INC COM COM 17275R102 73,181 1,504,241 SH   SOLE   1,504,241 0 0
CISCO SYS INC OPT 17275R902 7,384 2,098,800 SH Call SOLE   2,098,800 0 0
CISCO SYS INC OPT 17275R952 730 1,693,400 SH Put SOLE   1,693,400 0 0
CINTAS CORP COM COM 172908105 4,127 20,863 SH   SOLE   20,863 0 0
CITIGROUP INC COM NEW COM 172967424 28,367 395,418 SH   SOLE   395,418 0 0
CITIGROUP INC OPT 172967904 4,733 2,111,000 SH Call SOLE   2,111,000 0 0
CITIGROUP INC OPT 172967954 8,900 4,080,100 SH Put SOLE   4,080,100 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X COM 17325E291 184 4,149 SH   SOLE   4,149 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,782 98,045 SH   SOLE   98,045 0 0
CITIZENS INC CL A COM 174740100 164 19,574 SH   SOLE   19,574 0 0
CITRIX SYS INC COM COM 177376100 9,322 83,861 SH   SOLE   83,861 0 0
CITRIX SYS INC NOTE 0.500 4/1 BND 177376AD2 47,376 307,960 PRN   SOLE   307,960 0 0
CLEAN HARBORS INC COM COM 184496107 658 9,195 SH   SOLE   9,195 0 0
CLEARWATER PAPER CORP COM COM 18538R103 637 21,443 SH   SOLE   21,443 0 0
CLOROX CO DEL COM COM 189054109 2,771 18,424 SH   SOLE   18,424 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 37 16,291 SH   SOLE   16,291 0 0
CLOUDERA INC COM COM 18914U100 1,138 64,468 SH   SOLE   64,468 0 0
CLOVIS ONCOLOGY INC NOTE 1.250 5/0 BND 189464AC4 1,009 13,000 PRN   SOLE   13,000 0 0
COBIZ FINANCIAL INC COM COM 190897108 7,412 334,780 SH   SOLE   334,780 0 0
COCA COLA CO COM COM 191216100 8,287 179,405 SH   SOLE   179,405 0 0
COCA COLA CO OPT 191216900 584 330,200 SH Call SOLE   330,200 0 0
COCA COLA CO OPT 191216950 207 723,100 SH Put SOLE   723,100 0 0
COEUR MNG INC COM NEW COM 192108504 439 82,378 SH   SOLE   82,378 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 3,462 62,036 SH   SOLE   62,036 0 0
COGNEX CORP COM COM 192422103 1,312 23,503 SH   SOLE   23,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 18,917 245,203 SH   SOLE   245,203 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 126 135,300 SH Call SOLE   135,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 189 198,900 SH Put SOLE   198,900 0 0
COHERENT INC COM COM 192479103 421 2,444 SH   SOLE   2,444 0 0
COLGATE PALMOLIVE CO COM COM 194162103 6,539 97,669 SH   SOLE   97,669 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 259 42,595 SH   SOLE   42,595 0 0
COLUMBIA BKG SYS INC COM COM 197236102 854 22,023 SH   SOLE   22,023 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 433 18,312 SH   SOLE   18,312 0 0
COMFORT SYS USA INC COM COM 199908104 5,267 93,393 SH   SOLE   93,393 0 0
COMCAST CORP NEW CL A COM 20030N101 38,562 1,089,017 SH   SOLE   1,089,017 0 0
COMCAST CORP NEW OPT 20030N901 754 479,500 SH Call SOLE   479,500 0 0
COMCAST CORP NEW OPT 20030N951 456 398,900 SH Put SOLE   398,900 0 0
COMERICA INC COM COM 200340107 14,324 158,799 SH   SOLE   158,799 0 0
COMMERCE BANCSHARES INC COM COM 200525103 886 13,414 SH   SOLE   13,414 0 0
COMMERCIAL METALS CO COM COM 201723103 1,517 73,934 SH   SOLE   73,934 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 6,362 206,837 SH   SOLE   206,837 0 0
COMMUNITY BK SYS INC COM COM 203607106 1,314 21,512 SH   SOLE   21,512 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 RTS 203668116 1 208,404 SH   SOLE   208,404 0 0
COMMUNITY FINL CORP MD COM COM 20368X101 165 4,946 SH   SOLE   4,946 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 146 4,707 SH   SOLE   4,707 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 329 4,695 SH   SOLE   4,695 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 595 100,795 SH   SOLE   100,795 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 136 10,142 SH   SOLE   10,142 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 882 13,126 SH   SOLE   13,126 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 263 7,260 SH   SOLE   7,260 0 0
CONAGRA BRANDS INC COM COM 205887102 1,013 29,816 SH   SOLE   29,816 0 0
CONCHO RES INC COM COM 20605P101 4,557 29,830 SH   SOLE   29,830 0 0
CONCHO RES INC OPT 20605P901 44 12,300 SH Call SOLE   12,300 0 0
CONCHO RES INC OPT 20605P951 81 28,500 SH Put SOLE   28,500 0 0
CONMED CORP COM COM 207410101 607 7,667 SH   SOLE   7,667 0 0
CONOCOPHILLIPS COM COM 20825C104 38,616 498,915 SH   SOLE   498,915 0 0
CONOCOPHILLIPS OPT 20825C904 581 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 3,467 84,965 SH   SOLE   84,965 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 453 34,724 SH   SOLE   34,724 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,003 13,168 SH   SOLE   13,168 0 0
CONSOLIDATED EDISON INC OPT 209115904 6 60,000 SH Call SOLE   60,000 0 0
CONSOLIDATED EDISON INC OPT 209115954 216 60,000 SH Put SOLE   60,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 967 4,487 SH   SOLE   4,487 0 0
CONSTELLATION BRANDS INC OPT 21036P958 90 300,000 SH Put SOLE   300,000 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 3,683 98,087 SH   SOLE   98,087 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,628 23,846 SH   SOLE   23,846 0 0
CONVERGYS CORP COM COM 212485106 16,687 702,904 SH   SOLE   702,904 0 0
COOPER COS INC COM NEW COM 216648402 2,255 8,137 SH   SOLE   8,137 0 0
COOPER STD HLDGS INC COM COM 21676P103 389 3,241 SH   SOLE   3,241 0 0
COPART INC COM COM 217204106 1,627 31,572 SH   SOLE   31,572 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 106 7,591 SH   SOLE   7,591 0 0
CORE MARK HOLDING CO INC COM COM 218681104 3,381 99,551 SH   SOLE   99,551 0 0
CORESITE RLTY CORP COM COM 21870Q105 2,671 24,030 SH   SOLE   24,030 0 0
CORELOGIC INC COM COM 21871D103 3,660 74,066 SH   SOLE   74,066 0 0
CORECIVIC INC COM COM 21871N101 2,537 104,285 SH   SOLE   104,285 0 0
CORIUM INTL INC COM COM 21887L107 145 15,264 SH   SOLE   15,264 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 443 7,799 SH   SOLE   7,799 0 0
CORNING INC COM COM 219350105 3,340 94,610 SH   SOLE   94,610 0 0
CORNING INC OPT 219350905 420 107,700 SH Call SOLE   107,700 0 0
CORNING INC OPT 219350955 15 234,000 SH Put SOLE   234,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 4,207 141,040 SH   SOLE   141,040 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 34,474 146,773 SH   SOLE   146,773 0 0
COSTCO WHSL CORP NEW OPT 22160K905 1,883 43,600 SH Call SOLE   43,600 0 0
COSTCO WHSL CORP NEW OPT 22160K955 230 169,500 SH Put SOLE   169,500 0 0
COSTAR GROUP INC COM COM 22160N109 1,469 3,490 SH   SOLE   3,490 0 0
COTY INC COM CL A COM 222070203 2,232 177,713 SH   SOLE   177,713 0 0
COUPA SOFTWARE INC COM COM 22266L106 1,973 24,938 SH   SOLE   24,938 0 0
COUSINS PPTYS INC COM COM 222795106 2,412 271,351 SH   SOLE   271,351 0 0
COVANTA HLDG CORP COM COM 22282E102 651 40,070 SH   SOLE   40,070 0 0
NAVIGATORS GROUP INC COM COM 638904102 2,692 38,956 SH   SOLE   38,956 0 0
NATUS MEDICAL INC DEL COM COM 639050103 174 4,894 SH   SOLE   4,894 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 3,251 84,437 SH   SOLE   84,437 0 0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 BND 63934EAS7 2,031 20,000 PRN   SOLE   20,000 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 476 20,643 SH   SOLE   20,643 0 0
NAVIENT CORPORATION COM COM 63938C108 1,644 121,926 SH   SOLE   121,926 0 0
NEENAH INC COM COM 640079109 727 8,427 SH   SOLE   8,427 0 0
NEKTAR THERAPEUTICS COM COM 640268108 2,833 46,465 SH   SOLE   46,465 0 0
NEOGEN CORP COM COM 640491106 661 9,243 SH   SOLE   9,243 0 0
NETAPP INC COM COM 64110D104 12,427 144,684 SH   SOLE   144,684 0 0
NETFLIX INC COM COM 64110L106 33,562 89,706 SH   SOLE   89,706 0 0
NETFLIX INC OPT 64110L906 15,914 354,600 SH Call SOLE   354,600 0 0
NETFLIX INC OPT 64110L956 3,091 599,000 SH Put SOLE   599,000 0 0
NETEASE INC SPONSORED ADR COM 64110W102 28,398 124,417 SH   SOLE   124,417 0 0
NETEASE INC OPT 64110W902 1,059 53,400 SH Call SOLE   53,400 0 0
NETEASE INC OPT 64110W952 6,822 219,800 SH Put SOLE   219,800 0 0
NETGEAR INC COM COM 64111Q104 738 11,749 SH   SOLE   11,749 0 0
NETSCOUT SYS INC COM COM 64115T104 594 23,518 SH   SOLE   23,518 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 223 1,814 SH   SOLE   1,814 0 0
NEW JERSEY RES COM COM 646025106 1,005 21,804 SH   SOLE   21,804 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 516 32,873 SH   SOLE   32,873 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 912 12,320 SH   SOLE   12,320 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581907 7 10,000 SH Call SOLE   10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 974 54,630 SH   SOLE   54,630 0 0
NEW SR INVT GROUP INC COM COM 648691103 100 17,007 SH   SOLE   17,007 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,237 215,715 SH   SOLE   215,715 0 0
NEW YORK TIMES CO CL A COM 650111107 1,143 49,391 SH   SOLE   49,391 0 0
NEWELL BRANDS INC COM COM 651229106 3,075 151,487 SH   SOLE   151,487 0 0
NEWELL BRANDS INC OPT 651229956 80 80,000 SH Put SOLE   80,000 0 0
NEWFIELD EXPL CO COM COM 651290108 515 17,851 SH   SOLE   17,851 0 0
NEWMARKET CORP COM COM 651587107 2,172 5,357 SH   SOLE   5,357 0 0
NEWMONT MINING CORP COM COM 651639106 1,254 41,530 SH   SOLE   41,530 0 0
NEWMONT MINING CORP OPT 651639906 12 255,700 SH Call SOLE   255,700 0 0
NEWMONT MINING CORP OPT 651639956 2,514 666,200 SH Put SOLE   666,200 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 236 22,808 SH   SOLE   22,808 0 0
NEWS CORP NEW CL A COM 65249B109 6,446 488,673 SH   SOLE   488,673 0 0
NEWS CORP NEW CL B COM 65249B208 1,239 91,120 SH   SOLE   91,120 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 330 4,057 SH   SOLE   4,057 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,482 26,745 SH   SOLE   26,745 0 0
NEXEO SOLUTIONS INC COM COM 65342H102 1,552 126,717 SH   SOLE   126,717 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 550 27,415 SH   SOLE   27,415 0 0
NICE LTD SPONSORED ADR COM 653656108 465 4,064 SH   SOLE   4,064 0 0
NIKE INC CL B COM 654106103 18,540 218,844 SH   SOLE   218,844 0 0
NIKE INC OPT 654106903 4,567 393,300 SH Call SOLE   393,300 0 0
NIKE INC OPT 654106953 69 679,500 SH Put SOLE   679,500 0 0
NINE ENERGY SVC INC COM COM 65441V101 1,336 43,683 SH   SOLE   43,683 0 0
NISOURCE INC COM COM 65473P105 155 6,238 SH   SOLE   6,238 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 229 5,434 SH   SOLE   5,434 0 0
NOKIA CORP SPONSORED ADR COM 654902204 11,210 2,009,000 SH   SOLE   2,009,000 0 0
NOBLE ENERGY INC COM COM 655044105 3,953 126,740 SH   SOLE   126,740 0 0
NOBLE ENERGY INC OPT 655044905 105 250,000 SH Call SOLE   250,000 0 0
NOBLE ENERGY INC OPT 655044955 75 150,000 SH Put SOLE   150,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST COM 65506L105 2,191 61,885 SH   SOLE   61,885 0 0
NORDSON CORP COM COM 655663102 2,104 15,147 SH   SOLE   15,147 0 0
NORDSTROM INC COM COM 655664100 5,389 90,105 SH   SOLE   90,105 0 0
NORDSTROM INC OPT 655664950 46 20,000 SH Put SOLE   20,000 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 9,149 50,689 SH   SOLE   50,689 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 5,966 1,491,522 SH   SOLE   1,491,522 0 0
NORTHERN TR CORP COM COM 665859104 1,001 9,806 SH   SOLE   9,806 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 169 10,600 SH   SOLE   10,600 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,492 26,758 SH   SOLE   26,758 0 0
NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 314 22,195 SH   SOLE   22,195 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 568 32,798 SH   SOLE   32,798 0 0
NORTHWEST NAT GAS CO COM COM 667655104 1,133 16,940 SH   SOLE   16,940 0 0
NORTHWESTERN CORP COM NEW COM 668074305 7,255 123,684 SH   SOLE   123,684 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 227 61,285 SH   SOLE   61,285 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 661 7,669 SH   SOLE   7,669 0 0
NOVAVAX INC COM COM 670002104 65 34,437 SH   SOLE   34,437 0 0
NOW INC COM COM 67011P100 3,418 206,508 SH   SOLE   206,508 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 526 6,381 SH   SOLE   6,381 0 0
NUCOR CORP COM COM 670346105 5,691 89,695 SH   SOLE   89,695 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 1,593 57,292 SH   SOLE   57,292 0 0
NUTANIX INC CL A COM 67059N108 2,159 50,535 SH   SOLE   50,535 0 0
NVIDIA CORP COM COM 67066G104 29,523 105,055 SH   SOLE   105,055 0 0
NVIDIA CORP OPT 67066G904 9,415 157,800 SH Call SOLE   157,800 0 0
NVIDIA CORP OPT 67066G954 10,895 1,789,800 SH Put SOLE   1,789,800 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,415 38,188 SH   SOLE   38,188 0 0
NUVASIVE INC COM COM 670704105 1,712 24,117 SH   SOLE   24,117 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 4,100 32,300 PRN   SOLE   32,300 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 7,670 275,019 SH   SOLE   275,019 0 0
NUVECTRA CORP COM COM 67075N108 1,625 73,917 SH   SOLE   73,917 0 0
NUTRIEN LTD COM COM 67077M108 880 15,243 SH   SOLE   15,243 0 0
OGE ENERGY CORP COM COM 670837103 7,967 219,346 SH   SOLE   219,346 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 11,555 33,268 SH   SOLE   33,268 0 0
OFG BANCORP COM COM 67103X102 1,500 92,873 SH   SOLE   92,873 0 0
OSI SYSTEMS INC COM COM 671044105 722 9,466 SH   SOLE   9,466 0 0
OAKTREE CAP GROUP LLC UNIT CL A COM 674001201 382 9,220 SH   SOLE   9,220 0 0
OASIS PETE INC NEW COM COM 674215108 3,905 275,358 SH   SOLE   275,358 0 0
OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 1,995 14,830 PRN   SOLE   14,830 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 12,441 151,406 SH   SOLE   151,406 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 3,998 560,600 SH Call SOLE   560,600 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 170 767,200 SH Put SOLE   767,200 0 0
OCEANEERING INTL INC COM COM 675232102 1,258 45,584 SH   SOLE   45,584 0 0
OCLARO INC COM NEW COM 67555N206 1,145 128,117 SH   SOLE   128,117 0 0
OCLARO INC OPT 67555N906 1 40,000 SH Call SOLE   40,000 0 0
OCWEN FINL CORP COM NEW COM 675746309 546 138,643 SH   SOLE   138,643 0 0
OFFICE DEPOT INC COM COM 676220106 74 23,015 SH   SOLE   23,015 0 0
OIL STS INTL INC COM COM 678026105 4,548 136,975 SH   SOLE   136,975 0 0
OKTA INC CL A COM 679295105 596 8,476 SH   SOLE   8,476 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 2,661 16,499 SH   SOLE   16,499 0 0
OLD LINE BANCSHARES INC COM COM 67984M100 201 6,362 SH   SOLE   6,362 0 0
OLD NATL BANCORP IND COM COM 680033107 2,617 135,600 SH   SOLE   135,600 0 0
OLD REP INTL CORP COM COM 680223104 3,890 173,837 SH   SOLE   173,837 0 0
OLIN CORP COM PAR $1 COM 680665205 3,638 141,684 SH   SOLE   141,684 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 1,347 14,014 SH   SOLE   14,014 0 0
OMNICOM GROUP INC COM COM 681919106 535 7,868 SH   SOLE   7,868 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,261 38,489 SH   SOLE   38,489 0 0
OMNICELL INC COM COM 68213N109 1,915 26,636 SH   SOLE   26,636 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 3,454 187,420 SH   SOLE   187,420 0 0
ON SEMICONDUCTOR CORP OPT 682189905 45 300,000 SH Call SOLE   300,000 0 0
DOLLAR TREE INC COM COM 256746108 4,543 55,703 SH   SOLE   55,703 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD COM 257454108 194 10,855 SH   SOLE   10,855 0 0
DOMINION ENERGY INC UNIT 08/15/2019 COM 25746U836 3,358 71,000 SH   SOLE   71,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 3,195 10,837 SH   SOLE   10,837 0 0
DOMTAR CORP COM NEW COM 257559203 8,669 166,169 SH   SOLE   166,169 0 0
DONALDSON INC COM COM 257651109 801 13,745 SH   SOLE   13,745 0 0
DONNELLEY R R & SONS CO COM COM 257867200 88 16,312 SH   SOLE   16,312 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 877 48,953 SH   SOLE   48,953 0 0
DORMAN PRODUCTS INC COM COM 258278100 1,342 17,453 SH   SOLE   17,453 0 0
DOUGLAS EMMETT INC COM COM 25960P109 2,993 79,337 SH   SOLE   79,337 0 0
DOVER CORP COM COM 260003108 1,107 12,501 SH   SOLE   12,501 0 0
DOWDUPONT INC COM COM 26078J100 37,659 585,589 SH   SOLE   585,589 0 0
DOWDUPONT INC OPT 26078J900 88 154,300 SH Call SOLE   154,300 0 0
DOWDUPONT INC OPT 26078J950 679 194,400 SH Put SOLE   194,400 0 0
DRIL-QUIP INC COM COM 262037104 1,424 27,245 SH   SOLE   27,245 0 0
DROPBOX INC CL A COM 26210C104 3,930 146,462 SH   SOLE   146,462 0 0
DUFF & PHELPS UTIL CORP BD T COM COM 26432K108 103 12,316 SH   SOLE   12,316 0 0
DUKE REALTY CORP COM NEW COM 264411505 2,641 93,081 SH   SOLE   93,081 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,189 14,862 SH   SOLE   14,862 0 0
DUKE ENERGY CORP NEW OPT 26441C954 75 24,300 SH Put SOLE   24,300 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 819 5,745 SH   SOLE   5,745 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 790 10,713 SH   SOLE   10,713 0 0
DURECT CORP COM COM 266605104 17 15,867 SH   SOLE   15,867 0 0
DYCOM INDS INC COM COM 267475101 166 1,957 SH   SOLE   1,957 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 3,298 29,600 PRN   SOLE   29,600 0 0
DYNEX CAP INC COM NEW COM 26817Q506 199 31,236 SH   SOLE   31,236 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 103 8,180 SH   SOLE   8,180 0 0
ENI S P A SPONSORED ADR COM 26874R108 708 18,809 SH   SOLE   18,809 0 0
EOG RES INC COM COM 26875P101 12,665 99,276 SH   SOLE   99,276 0 0
EOG RES INC OPT 26875P901 3,375 316,000 SH Call SOLE   316,000 0 0
EOG RES INC OPT 26875P951 159 308,400 SH Put SOLE   308,400 0 0
EQT CORP COM COM 26884L109 2,971 67,173 SH   SOLE   67,173 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 2,003 29,283 SH   SOLE   29,283 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 1,444 27,353 SH   SOLE   27,353 0 0
EAGLE BANCORP INC MD COM COM 268948106 199 3,937 SH   SOLE   3,937 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD COM 26922A503 1,678 48,632 SH   SOLE   48,632 0 0
ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 804 18,884 SH   SOLE   18,884 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 400 15,035 SH   SOLE   15,035 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 4,763 90,923 SH   SOLE   90,923 0 0
E TRADE FINANCIAL CORP OPT 269246901 54 75,000 SH Call SOLE   75,000 0 0
E TRADE FINANCIAL CORP OPT 269246951 31 75,000 SH Put SOLE   75,000 0 0
EVO PMTS INC CL A COM COM 26927E104 4,298 179,842 SH   SOLE   179,842 0 0
EAGLE MATERIALS INC COM COM 26969P108 6,283 73,714 SH   SOLE   73,714 0 0
EAST WEST BANCORP INC COM COM 27579R104 12,867 213,138 SH   SOLE   213,138 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 900 46,451 SH   SOLE   46,451 0 0
EASTGROUP PPTY INC COM COM 277276101 356 3,719 SH   SOLE   3,719 0 0
EASTMAN CHEM CO COM COM 277432100 2,024 21,150 SH   SOLE   21,150 0 0
EASTMAN CHEM CO OPT 277432900 60 26,500 SH Call SOLE   26,500 0 0
EASTMAN CHEM CO OPT 277432950 18 18,900 SH Put SOLE   18,900 0 0
EATON VANCE CORP COM NON VTG COM 278265103 2,176 41,396 SH   SOLE   41,396 0 0
EBAY INC COM COM 278642103 12,372 374,675 SH   SOLE   374,675 0 0
EBAY INC OPT 278642903 5 21,100 SH Call SOLE   21,100 0 0
EBAY INC OPT 278642953 1,233 572,600 SH Put SOLE   572,600 0 0
EBIX INC COM NEW COM 278715206 118 1,489 SH   SOLE   1,489 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1,943 62,790 SH   SOLE   62,790 0 0
ECHOSTAR CORP CL A COM 278768106 370 7,989 SH   SOLE   7,989 0 0
ECOLAB INC COM COM 278865100 7,049 44,959 SH   SOLE   44,959 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 1,734 37,517 SH   SOLE   37,517 0 0
EDISON INTL COM COM 281020107 141 2,080 SH   SOLE   2,080 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,229 18,547 SH   SOLE   18,547 0 0
8X8 INC NEW COM COM 282914100 1,457 68,547 SH   SOLE   68,547 0 0
EL PASO ELEC CO COM NEW COM 283677854 278 4,862 SH   SOLE   4,862 0 0
ELDORADO RESORTS INC COM COM 28470R102 1,553 31,949 SH   SOLE   31,949 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 402 455,239 SH   SOLE   455,239 0 0
ELDORADO GOLD CORP NEW OPT 284902953 384 590,000 SH Put SOLE   590,000 0 0
ELECTRO SCIENTIFIC INDS COM COM 285229100 410 23,521 SH   SOLE   23,521 0 0
ELECTRONIC ARTS INC COM COM 285512109 11,081 91,969 SH   SOLE   91,969 0 0
ELECTRONIC ARTS INC OPT 285512959 313 60,200 SH Put SOLE   60,200 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 808 23,720 SH   SOLE   23,720 0 0
ELLIS PERRY INTL INC COM COM 288853104 132 4,848 SH   SOLE   4,848 0 0
EMCOR GROUP INC COM COM 29084Q100 4,612 61,405 SH   SOLE   61,405 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 127 1,927 SH   SOLE   1,927 0 0
EMERSON ELEC CO COM COM 291011104 3,457 45,147 SH   SOLE   45,147 0 0
EMERSON ELEC CO OPT 291011904 36 21,900 SH Call SOLE   21,900 0 0
EMERSON ELEC CO OPT 291011954 61 21,900 SH Put SOLE   21,900 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 213 12,824 SH   SOLE   12,824 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 1,171 25,854 SH   SOLE   25,854 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM 292480100 1,277 75,843 SH   SOLE   75,843 0 0
ENBRIDGE INC COM COM 29250N105 2,640 69,614 SH   SOLE   69,614 0 0
ENCORE CAP GROUP INC COM COM 292554102 2,666 74,366 SH   SOLE   74,366 0 0
ENCORE WIRE CORP COM COM 292562105 301 6,008 SH   SOLE   6,008 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 4,613 59,181 SH   SOLE   59,181 0 0
ENERGEN CORP COM COM 29265N108 42,831 497,050 SH   SOLE   497,050 0 0
ENDOCYTE INC COM COM 29269A102 117 6,574 SH   SOLE   6,574 0 0
ENERGY RECOVERY INC COM COM 29270J100 95 10,643 SH   SOLE   10,643 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 1,305 148,337 SH   SOLE   148,337 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 512 8,735 SH   SOLE   8,735 0 0
ENERSYS COM COM 29275Y102 2,815 32,306 SH   SOLE   32,306 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COM 29278N103 7,669 344,533 SH   SOLE   344,533 0 0
ENGILITY HLDGS INC NEW COM COM 29286C107 1,774 49,292 SH   SOLE   49,292 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 1,558 83,558 SH   SOLE   83,558 0 0
ENNIS INC COM COM 293389102 520 25,446 SH   SOLE   25,446 0 0
ENPRO INDS INC COM COM 29355X107 418 5,728 SH   SOLE   5,728 0 0
ENOVA INTL INC COM COM 29357K103 7,260 252,082 SH   SOLE   252,082 0 0
ENSIGN GROUP INC COM COM 29358P101 137 3,626 SH   SOLE   3,626 0 0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3 BND 29359WAB1 1,195 12,000 PRN   SOLE   12,000 0 0
ENTEGRIS INC COM COM 29362U104 1,245 43,021 SH   SOLE   43,021 0 0
ENTERGY CORP NEW COM COM 29364G103 110 1,357 SH   SOLE   1,357 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 368 6,935 SH   SOLE   6,935 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 3,335 116,094 SH   SOLE   116,094 0 0
ENVESTNET INC COM COM 29404K106 824 13,512 SH   SOLE   13,512 0 0
ENVISION HEALTHCARE CORP COM COM 29414D100 3,039 66,466 SH   SOLE   66,466 0 0
EPLUS INC COM COM 294268107 315 3,397 SH   SOLE   3,397 0 0
EQUIFAX INC COM COM 294429105 2,574 19,716 SH   SOLE   19,716 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 9,053 20,912 SH   SOLE   20,912 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 364 11,336 SH   SOLE   11,336 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 925 9,589 SH   SOLE   9,589 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,243 18,756 SH   SOLE   18,756 0 0
ERICSSON ADR B SEK 10 COM 294821608 7,590 862,519 SH   SOLE   862,519 0 0
ERIE INDTY CO CL A COM 29530P102 145 1,134 SH   SOLE   1,134 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,752 25,745 SH   SOLE   25,745 0 0
ESSENDANT INC COM COM 296689102 1,010 78,787 SH   SOLE   78,787 0 0
ESSEX PPTY TR INC COM COM 297178105 3,781 15,327 SH   SOLE   15,327 0 0
ESSEX PPTY TR INC OPT 297178905 61 16,500 SH Call SOLE   16,500 0 0
ESSEX PPTY TR INC OPT 297178955 50 16,500 SH Put SOLE   16,500 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 1,604 17,641 SH   SOLE   17,641 0 0
EURONET WORLDWIDE INC COM COM 298736109 307 3,068 SH   SOLE   3,068 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 1,742 12,490 PRN   SOLE   12,490 0 0
EVERCORE INC CLASS A COM 29977A105 3,241 32,233 SH   SOLE   32,233 0 0
EVERBRIDGE INC COM COM 29978A104 1,448 25,117 SH   SOLE   25,117 0 0
EVERI HLDGS INC COM COM 30034T103 1,534 167,314 SH   SOLE   167,314 0 0
EVERI HLDGS INC OPT 30034T903 8 50,000 SH Call SOLE   50,000 0 0
EVERGY INC COM COM 30034W106 1,857 33,814 SH   SOLE   33,814 0 0
EVERTEC INC COM COM 30040P103 2,545 105,597 SH   SOLE   105,597 0 0
EVERSOURCE ENERGY COM COM 30040W108 448 7,294 SH   SOLE   7,294 0 0
EVOLENT HEALTH INC CL A COM 30050B101 739 26,037 SH   SOLE   26,037 0 0
EVOLENT HEALTH INC NOTE 2.00012/0 BND 30050BAB7 16,823 125,000 PRN   SOLE   125,000 0 0
EXACT SCIENCES CORP COM COM 30063P105 1,314 16,650 SH   SOLE   16,650 0 0
EXACT SCIENCES CORP DBCV 1.000 1/1 BND 30063PAA3 3,714 30,000 PRN   SOLE   30,000 0 0
EXANTAS CAP CORP COM NEW COM 30068N105 124 11,322 SH   SOLE   11,322 0 0
EXELON CORP COM COM 30161N101 2,073 47,481 SH   SOLE   47,481 0 0
EXELIXIS INC COM COM 30161Q104 1,118 63,088 SH   SOLE   63,088 0 0
EXELIXIS INC OPT 30161Q904 13 33,700 SH Call SOLE   33,700 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 2,417 36,516 SH   SOLE   36,516 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 9,600 73,572 SH   SOLE   73,572 0 0
EXPEDIA GROUP INC OPT 30212P903 464 107,300 SH Call SOLE   107,300 0 0
EXPEDIA GROUP INC OPT 30212P953 1,397 450,100 SH Put SOLE   450,100 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 5,188 70,558 SH   SOLE   70,558 0 0
EXPONENT INC COM COM 30214U102 365 6,804 SH   SOLE   6,804 0 0
EXPRESS INC COM COM 30219E103 227 20,533 SH   SOLE   20,533 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 37,483 394,512 SH   SOLE   394,512 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G958 59 46,300 SH Put SOLE   46,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 403 19,900 SH   SOLE   19,900 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 4,100 47,324 SH   SOLE   47,324 0 0
EXTREME NETWORKS INC COM COM 30226D106 2,342 427,436 SH   SOLE   427,436 0 0
EXTERRAN CORP COM COM 30227H106 933 35,186 SH   SOLE   35,186 0 0
EZCORP INC CL A NON VTG COM 302301106 503 46,990 SH   SOLE   46,990 0 0
EXXON MOBIL CORP COM COM 30231G102 49,662 584,126 SH   SOLE   584,126 0 0
EXXON MOBIL CORP OPT 30231G902 1,327 796,700 SH Call SOLE   796,700 0 0
EXXON MOBIL CORP OPT 30231G952 700 944,600 SH Put SOLE   944,600 0 0
FLIR SYS INC COM COM 302445101 3,868 62,917 SH   SOLE   62,917 0 0
F M C CORP COM NEW COM 302491303 2,112 24,222 SH   SOLE   24,222 0 0
FNB CORP PA COM COM 302520101 875 68,789 SH   SOLE   68,789 0 0
FCB FINL HLDGS INC CL A COM 30255G103 2,039 43,012 SH   SOLE   43,012 0 0
FTI CONSULTING INC COM COM 302941109 5,648 77,175 SH   SOLE   77,175 0 0
FACEBOOK INC CL A COM 30303M102 147,216 895,148 SH   SOLE   895,148 0 0
FACEBOOK INC OPT 30303M902 4,614 1,034,400 SH Call SOLE   1,034,400 0 0
FACEBOOK INC OPT 30303M952 31,227 2,793,700 SH Put SOLE   2,793,700 0 0
FACTSET RESH SYS INC COM COM 303075105 950 4,247 SH   SOLE   4,247 0 0
FAIR ISAAC CORP COM COM 303250104 681 2,978 SH   SOLE   2,978 0 0
FANG HLDGS LTD ADR COM 30711Y102 92 35,497 SH   SOLE   35,497 0 0
FARO TECHNOLOGIES INC COM COM 311642102 129 2,003 SH   SOLE   2,003 0 0
FASTENAL CO COM COM 311900104 5,998 103,376 SH   SOLE   103,376 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,733 13,706 SH   SOLE   13,706 0 0
FEDERAL SIGNAL CORP COM COM 313855108 153 5,705 SH   SOLE   5,705 0 0
FEDERATED INVS INC PA CL B COM 314211103 1,120 46,433 SH   SOLE   46,433 0 0
FEDEX CORP COM COM 31428X106 4,471 18,568 SH   SOLE   18,568 0 0
FEDEX CORP OPT 31428X906 119 6,900 SH Call SOLE   6,900 0 0
FEDEX CORP OPT 31428X956 8 13,300 SH Put SOLE   13,300 0 0
F5 NETWORKS INC COM COM 315616102 2,786 13,972 SH   SOLE   13,972 0 0
F5 NETWORKS INC OPT 315616902 1,170 27,200 SH Call SOLE   27,200 0 0
F5 NETWORKS INC OPT 315616952 5 42,700 SH Put SOLE   42,700 0 0
FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 122 6,562 SH   SOLE   6,562 0 0
FIDELITY CONSMR STAPLES COM 316092303 795 24,430 SH   SOLE   24,430 0 0
FIDELITY MSCI ENERGY IDX COM 316092402 876 41,171 SH   SOLE   41,171 0 0
FIDELITY MSCI FINLS IDX COM 316092501 436 10,804 SH   SOLE   10,804 0 0
FIDELITY MSCI INDL INDX COM 316092709 474 11,780 SH   SOLE   11,780 0 0
FIDELITY MSCI INFO TECH I COM 316092808 1,455 24,161 SH   SOLE   24,161 0 0
FIDELITY MSCI RL EST ETF COM 316092857 344 14,289 SH   SOLE   14,289 0 0
FIDELITY MSCI UTILS INDEX COM 316092865 121 3,464 SH   SOLE   3,464 0 0
FIDELITY MSCI MATLS INDEX COM 316092881 1,372 40,851 SH   SOLE   40,851 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 2,603 23,866 SH   SOLE   23,866 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,948 49,494 SH   SOLE   49,494 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,995 214,705 SH   SOLE   214,705 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,152 15,657 SH   SOLE   15,657 0 0
51JOB INC SP ADR REP COM COM 316827104 320 4,151 SH   SOLE   4,151 0 0
51JOB INC NOTE 3.250 4/1 BND 316827AC8 18,158 100,000 PRN   SOLE   100,000 0 0
FINISAR CORP COM NEW COM 31787A507 1,041 54,661 SH   SOLE   54,661 0 0
FINISAR CORP OPT 31787A957 128 50,000 SH Put SOLE   50,000 0 0
FINISAR CORP NOTE 0.50012/1 BND 31787AAP6 3,215 35,000 PRN   SOLE   35,000 0 0
FIREEYE INC COM COM 31816Q101 1,374 80,817 SH   SOLE   80,817 0 0
FIREEYE INC OPT 31816Q951 63 301,900 SH Put SOLE   301,900 0 0
FIRST AMERN FINL CORP COM COM 31847R102 807 15,635 SH   SOLE   15,635 0 0
FIRST BANCORP P R COM NEW COM 318672706 782 85,931 SH   SOLE   85,931 0 0
FIRST BANCORP N C COM COM 318910106 639 15,784 SH   SOLE   15,784 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 1,201 2,656 SH   SOLE   2,656 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 463 28,665 SH   SOLE   28,665 0 0
FIRST CONN BANCORP INC MD COM COM 319850103 687 23,261 SH   SOLE   23,261 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 24,391 996,760 SH   SOLE   996,760 0 0
FIRST FINL BANCORP OH COM COM 320209109 1,154 38,866 SH   SOLE   38,866 0 0
FIRST FINL BANKSHARES COM COM 32020R109 959 16,227 SH   SOLE   16,227 0 0
FIRST HORIZON NATL CORP COM COM 320517105 967 56,042 SH   SOLE   56,042 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 5,133 163,476 SH   SOLE   163,476 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 186 4,152 SH   SOLE   4,152 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V903 0 17,600 SH Call SOLE   17,600 0 0
FIRST MERCHANTS CORP COM COM 320817109 2,062 45,830 SH   SOLE   45,830 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 162 4,028 SH   SOLE   4,028 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,582 59,492 SH   SOLE   59,492 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1,918 19,981 SH   SOLE   19,981 0 0
FIRST SOLAR INC COM COM 336433107 2,659 54,913 SH   SOLE   54,913 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 314 6,146 SH   SOLE   6,146 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 3,832 27,074 SH   SOLE   27,074 0 0
FIRST TR NASDAQ100 TECH INDE COM 337345102 346 4,355 SH   SOLE   4,355 0 0
FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 1,144 18,315 SH   SOLE   18,315 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 1,556 48,649 SH   SOLE   48,649 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX COM 33734X176 811 12,763 SH   SOLE   12,763 0 0
FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 2,634 200,890 SH   SOLE   200,890 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 1,644 27,690 SH   SOLE   27,690 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF COM 33738R308 161 6,927 SH   SOLE   6,927 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE COM 33738R407 149 6,459 SH   SOLE   6,459 0 0
FISERV INC COM COM 337738108 5,057 61,381 SH   SOLE   61,381 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 2,206 70,096 SH   SOLE   70,096 0 0
FIRSTENERGY CORP COM COM 337932107 1,759 47,335 SH   SOLE   47,335 0 0
FIRSTENERGY CORP OPT 337932907 510 246,700 SH Call SOLE   246,700 0 0
FIRSTENERGY CORP OPT 337932957 51 384,800 SH Put SOLE   384,800 0 0
FITBIT INC OPT 33812L902 26 50,000 SH Call SOLE   50,000 0 0
FIVE BELOW INC COM COM 33829M101 5,454 41,935 SH   SOLE   41,935 0 0
FIVE9 INC COM COM 338307101 9,747 223,092 SH   SOLE   223,092 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 3,303 14,497 SH   SOLE   14,497 0 0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 507 5,000 PRN   SOLE   5,000 0 0
FLEXSHARES TR MORNSTAR USMKT COM 33939L100 727 6,085 SH   SOLE   6,085 0 0
FLOTEK INDS INC DEL COM COM 343389102 27 11,193 SH   SOLE   11,193 0 0
FLUOR CORP NEW COM COM 343412102 2,005 34,518 SH   SOLE   34,518 0 0
FLOWERS FOODS INC COM COM 343498101 2,012 107,808 SH   SOLE   107,808 0 0
FLOWSERVE CORP COM COM 34354P105 28,985 529,995 SH   SOLE   529,995 0 0
FOOT LOCKER INC COM COM 344849104 278 5,457 SH   SOLE   5,457 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 26,007 2,811,571 SH   SOLE   2,811,571 0 0
FORD MTR CO DEL OPT 345370900 77 1,889,500 SH Call SOLE   1,889,500 0 0
FORD MTR CO DEL OPT 345370950 8,015 4,709,300 SH Put SOLE   4,709,300 0 0
FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 1,052 264,335 SH   SOLE   264,335 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 2,267 60,043 SH   SOLE   60,043 0 0
FOREST CITY RLTY TR INC COM CL A COM 345605109 727 28,985 SH   SOLE   28,985 0 0
FORMFACTOR INC COM COM 346375108 253 18,368 SH   SOLE   18,368 0 0
FORTINET INC COM COM 34959E109 2,469 26,755 SH   SOLE   26,755 0 0
FORTIVE CORP COM COM 34959J108 30,852 366,414 SH   SOLE   366,414 0 0
FORTIVE CORP OPT 34959J908 8 35,000 SH Call SOLE   35,000 0 0
FORTIVE CORP OPT 34959J958 23,886 1,369,200 SH Put SOLE   1,369,200 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 4,054 77,416 SH   SOLE   77,416 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 280 27,007 SH   SOLE   27,007 0 0
FORWARD AIR CORP COM COM 349853101 1,024 14,282 SH   SOLE   14,282 0 0
FOSSIL GROUP INC COM COM 34988V106 151 6,485 SH   SOLE   6,485 0 0
FOSTER L B CO COM COM 350060109 131 6,357 SH   SOLE   6,357 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 234 9,090 SH   SOLE   9,090 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 496 7,085 SH   SOLE   7,085 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 86 23,173 SH   SOLE   23,173 0 0
FRANKLIN ELEC INC COM COM 353514102 426 9,008 SH   SOLE   9,008 0 0
FRANKLIN RES INC COM COM 354613101 2,558 84,114 SH   SOLE   84,114 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 914 114,374 SH   SOLE   114,374 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 8,935 641,892 SH   SOLE   641,892 0 0
FREEPORT-MCMORAN INC OPT 35671D907 8 200,000 SH Call SOLE   200,000 0 0
FREEPORT-MCMORAN INC OPT 35671D957 1,552 1,030,000 SH Put SOLE   1,030,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 705 13,703 SH   SOLE   13,703 0 0
FRESHPET INC COM COM 358039105 206 5,604 SH   SOLE   5,604 0 0
FRONT YD RESIDENTIAL CORP COM COM 35904G107 1,102 101,599 SH   SOLE   101,599 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 2,137 329,314 SH   SOLE   329,314 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A956 68 50,000 SH Put SOLE   50,000 0 0
FULLER H B CO COM COM 359694106 890 17,222 SH   SOLE   17,222 0 0
FULTON FINL CORP PA COM COM 360271100 3,524 211,636 SH   SOLE   211,636 0 0
FUNKO INC COM CL A COM 361008105 4,125 174,135 SH   SOLE   174,135 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 134 7,220 SH   SOLE   7,220 0 0
GATX CORP COM COM 361448103 2,084 24,072 SH   SOLE   24,072 0 0
GEO GROUP INC NEW COM COM 36162J106 2,997 119,122 SH   SOLE   119,122 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 2,430 47,639 SH   SOLE   47,639 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 3,410 128,419 SH   SOLE   128,419 0 0
GDS HLDGS LTD SPONSORED ADR COM 36165L108 382 10,885 SH   SOLE   10,885 0 0
GP STRATEGIES CORP COM COM 36225V104 268 15,876 SH   SOLE   15,876 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 341 7,080 SH   SOLE   7,080 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,813 24,350 SH   SOLE   24,350 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 698 19,795 SH   SOLE   19,795 0 0
GAMESTOP CORP NEW CL A COM 36467W109 3,693 241,816 SH   SOLE   241,816 0 0
GANNETT CO INC COM COM 36473H104 1,554 155,276 SH   SOLE   155,276 0 0
GAP INC DEL COM COM 364760108 5,245 181,815 SH   SOLE   181,815 0 0
GAP INC DEL OPT 364760958 1,496 800,000 SH Put SOLE   800,000 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 1,230 43,411 SH   SOLE   43,411 0 0
GARTNER INC COM COM 366651107 4,733 29,859 SH   SOLE   29,859 0 0
GENERAC HLDGS INC COM COM 368736104 4,028 71,403 SH   SOLE   71,403 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,143 20,237 SH   SOLE   20,237 0 0
GENERAL ELECTRIC CO COM COM 369604103 81,245 7,196,227 SH   SOLE   7,196,227 0 0
GENERAL ELECTRIC CO OPT 369604903 227 5,383,100 SH Call SOLE   5,383,100 0 0
GENERAL ELECTRIC CO OPT 369604953 12,357 3,396,600 SH Put SOLE   3,396,600 0 0
GENERAL MLS INC COM COM 370334104 6,173 143,819 SH   SOLE   143,819 0 0
GENERAL MTRS CO COM COM 37045V100 19,857 589,765 SH   SOLE   589,765 0 0
GENERAL MTRS CO OPT 37045V900 652 2,245,600 SH Call SOLE   2,245,600 0 0
GENERAL MTRS CO OPT 37045V950 5,654 2,822,600 SH Put SOLE   2,822,600 0 0
GENESEE & WYO INC CL A COM 371559105 2,131 23,420 SH   SOLE   23,420 0 0
GENTEX CORP COM COM 371901109 922 42,966 SH   SOLE   42,966 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 1,408 59,227 SH   SOLE   59,227 0 0
GENOMIC HEALTH INC COM COM 37244C101 361 5,137 SH   SOLE   5,137 0 0
GENUINE PARTS CO COM COM 372460105 4,084 41,083 SH   SOLE   41,083 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,648 395,322 SH   SOLE   395,322 0 0
GENTHERM INC COM COM 37253A103 2,825 62,148 SH   SOLE   62,148 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 2,433 577,981 SH   SOLE   577,981 0 0
GERDAU S A OPT 373737955 576 720,000 SH Put SOLE   720,000 0 0
GERON CORP COM COM 374163103 50 28,298 SH   SOLE   28,298 0 0
GETTY RLTY CORP NEW COM COM 374297109 335 11,735 SH   SOLE   11,735 0 0
GIBRALTAR INDS INC COM COM 374689107 296 6,489 SH   SOLE   6,489 0 0
GILEAD SCIENCES INC COM COM 375558103 90,146 1,167,549 SH   SOLE   1,167,549 0 0
GILEAD SCIENCES INC OPT 375558903 3,503 1,121,200 SH Call SOLE   1,121,200 0 0
GILEAD SCIENCES INC OPT 375558953 3,654 1,618,600 SH Put SOLE   1,618,600 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 1,047 24,291 SH   SOLE   24,291 0 0
GLATFELTER COM COM 377316104 169 8,829 SH   SOLE   8,829 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 5,528 137,607 SH   SOLE   137,607 0 0
GLOBALSTAR INC COM COM 378973408 1,273 2,506,197 SH   SOLE   2,506,197 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 116 5,561 SH   SOLE   5,561 0 0
GLOBAL PMTS INC COM COM 37940X102 2,266 17,784 SH   SOLE   17,784 0 0
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 951 41,559 SH   SOLE   41,559 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 2,419 73,404 SH   SOLE   73,404 0 0
GLOBUS MED INC CL A COM 379577208 1,041 18,344 SH   SOLE   18,344 0 0
GODADDY INC CL A COM 380237107 14,762 177,020 SH   SOLE   177,020 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 55 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 1,987 19,000 PRN   SOLE   19,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 1,241 512,667 SH   SOLE   512,667 0 0
GOLDCORP INC NEW COM COM 380956409 5,041 494,252 SH   SOLE   494,252 0 0
GOLDCORP INC NEW OPT 380956959 861 306,700 SH Put SOLE   306,700 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T104 8 11,598 SH   SOLE   11,598 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 38,724 172,688 SH   SOLE   172,688 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 327 155,000 SH Call SOLE   155,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 595 93,700 SH Put SOLE   93,700 0 0
GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 737 12,544 SH   SOLE   12,544 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,053 45,004 SH   SOLE   45,004 0 0
GOODYEAR TIRE & RUBR CO OPT 382550901 184 751,300 SH Call SOLE   751,300 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 1,612 361,100 SH Put SOLE   361,100 0 0
GOPRO INC CL A COM 38268T103 638 88,542 SH   SOLE   88,542 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 557 49,350 SH   SOLE   49,350 0 0
GRACO INC COM COM 384109104 949 20,470 SH   SOLE   20,470 0 0
GRAHAM HLDGS CO COM COM 384637104 1,040 1,796 SH   SOLE   1,796 0 0
GRAINGER W W INC COM COM 384802104 2,725 7,623 SH   SOLE   7,623 0 0
GRAMERCY PPTY TR COM NEW COM 385002308 11,648 424,500 SH   SOLE   424,500 0 0
GRAND CANYON ED INC COM COM 38526M106 1,529 13,557 SH   SOLE   13,557 0 0
GRANITE CONSTR INC COM COM 387328107 3,082 67,430 SH   SOLE   67,430 0 0
GRANITE PT MTG TR INC COM COM 38741L107 124 6,427 SH   SOLE   6,427 0 0
GRAY TELEVISION INC COM COM 389375106 191 10,889 SH   SOLE   10,889 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 127 2,296 SH   SOLE   2,296 0 0
GREAT WESTN BANCORP INC COM COM 391416104 1,772 42,000 SH   SOLE   42,000 0 0
GREEN BANCORP INC COM COM 39260X100 1,780 80,551 SH   SOLE   80,551 0 0
GREEN DOT CORP CL A COM 39304D102 783 8,810 SH   SOLE   8,810 0 0
GREEN PLAINS INC COM COM 393222104 448 26,041 SH   SOLE   26,041 0 0
GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 2,097 17,660 PRN   SOLE   17,660 0 0
GREENHILL & CO INC COM COM 395259104 2,276 86,376 SH   SOLE   86,376 0 0
GREIF INC CL A COM 397624107 881 16,417 SH   SOLE   16,417 0 0
GRIFFON CORP COM COM 398433102 105 6,521 SH   SOLE   6,521 0 0
GROUPON INC COM COM 399473107 181 48,086 SH   SOLE   48,086 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 274 4,820 SH   SOLE   4,820 0 0
GUARANTY BANCORP DEL COM NEW COM 40075T607 3,638 122,508 SH   SOLE   122,508 0 0
GUARANTY BANCSHARES INC TEX COM COM 400764106 145 4,787 SH   SOLE   4,787 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 609 58,492 SH   SOLE   58,492 0 0
HCA HEALTHCARE INC COM COM 40412C101 5,922 42,570 SH   SOLE   42,570 0 0
HCP INC COM COM 40414L109 836 31,763 SH   SOLE   31,763 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 2,484 26,399 SH   SOLE   26,399 0 0
HCI GROUP INC COM COM 40416E103 130 2,967 SH   SOLE   2,967 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 511 11,947 SH   SOLE   11,947 0 0
HNI CORP COM COM 404251100 1,163 26,299 SH   SOLE   26,299 0 0
HMS HLDGS CORP COM COM 40425J101 766 23,334 SH   SOLE   23,334 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 6,368 144,771 SH   SOLE   144,771 0 0
HSBC HLDGS PLC OPT 404280956 22 65,000 SH Put SOLE   65,000 0 0
HP INC COM COM 40434L105 14,158 549,391 SH   SOLE   549,391 0 0
HP INC OPT 40434L905 1,549 349,600 SH Call SOLE   349,600 0 0
HP INC OPT 40434L955 59 893,100 SH Put SOLE   893,100 0 0
HABIT RESTAURANTS INC COM CL A COM 40449J103 2,828 177,316 SH   SOLE   177,316 0 0
HAEMONETICS CORP COM COM 405024100 384 3,350 SH   SOLE   3,350 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 589 21,733 SH   SOLE   21,733 0 0
HALLIBURTON CO COM COM 406216101 18,508 456,660 SH   SOLE   456,660 0 0
HALLIBURTON CO OPT 406216901 2,148 1,161,600 SH Call SOLE   1,161,600 0 0
HALLIBURTON CO OPT 406216951 8,326 2,506,700 SH Put SOLE   2,506,700 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 3,931 82,663 SH   SOLE   82,663 0 0
HANESBRANDS INC COM COM 410345102 1,335 72,441 SH   SOLE   72,441 0 0
HANESBRANDS INC OPT 410345952 200 195,800 SH Put SOLE   195,800 0 0
HANMI FINL CORP COM NEW COM 410495204 711 28,568 SH   SOLE   28,568 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 268 12,478 SH   SOLE   12,478 0 0
HANOVER INS GROUP INC COM COM 410867105 1,978 16,031 SH   SOLE   16,031 0 0
HARLEY DAVIDSON INC COM COM 412822108 972 21,456 SH   SOLE   21,456 0 0
HARLEY DAVIDSON INC OPT 412822958 85 100,000 SH Put SOLE   100,000 0 0
HARMONIC INC COM COM 413160102 97 17,697 SH   SOLE   17,697 0 0
HARRIS CORP DEL COM COM 413875105 1,824 10,780 SH   SOLE   10,780 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,608 32,182 SH   SOLE   32,182 0 0
HASBRO INC COM COM 418056107 1,920 18,267 SH   SOLE   18,267 0 0
HAVERTY FURNITURE INC COM COM 419596101 106 4,800 SH   SOLE   4,800 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 631 17,728 SH   SOLE   17,728 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,303 32,486 SH   SOLE   32,486 0 0
HAWKINS INC COM COM 420261109 115 2,764 SH   SOLE   2,764 0 0
HAYNES INTERNATIONAL INC COM NEW COM 420877201 110 3,101 SH   SOLE   3,101 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 993 24,435 SH   SOLE   24,435 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,673 57,187 SH   SOLE   57,187 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 1,778 66,677 SH   SOLE   66,677 0 0
HEALTHEQUITY INC COM COM 42226A107 2,282 24,171 SH   SOLE   24,171 0 0
HEARTLAND EXPRESS INC COM COM 422347104 253 12,819 SH   SOLE   12,819 0 0
HECLA MNG CO COM COM 422704106 914 327,550 SH   SOLE   327,550 0 0
HEICO CORP NEW CL A COM 422806208 297 3,940 SH   SOLE   3,940 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 2,559 75,585 SH   SOLE   75,585 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 2,193 221,955 SH   SOLE   221,955 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 15,328 117,900 PRN   SOLE   117,900 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,098 15,968 SH   SOLE   15,968 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,650 10,310 SH   SOLE   10,310 0 0
HERC HLDGS INC COM COM 42704L104 174 3,390 SH   SOLE   3,390 0 0
HERCULES CAPITAL INC COM COM 427096508 200 15,227 SH   SOLE   15,227 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 271 7,709 SH   SOLE   7,709 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 649 28,642 SH   SOLE   28,642 0 0
HERSHEY CO COM COM 427866108 2,990 29,313 SH   SOLE   29,313 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 237 2,089 SH   SOLE   2,089 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 2,731 167,225 SH   SOLE   167,225 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J956 3,688 1,533,000 SH Put SOLE   1,533,000 0 0
HESS CORP COM COM 42809H107 6,093 85,125 SH   SOLE   85,125 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 7,616 466,941 SH   SOLE   466,941 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 2,966 274,622 SH   SOLE   274,622 0 0
HIBBETT SPORTS INC COM COM 428567101 393 20,902 SH   SOLE   20,902 0 0
HIGHWOODS PPTYS INC COM COM 431284108 2,282 48,291 SH   SOLE   48,291 0 0
HILL ROM HLDGS INC COM COM 431475102 2,826 29,935 SH   SOLE   29,935 0 0
HILLENBRAND INC COM COM 431571108 1,099 21,012 SH   SOLE   21,012 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 1,685 50,917 SH   SOLE   50,917 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 3,166 538,380 SH   SOLE   538,380 0 0
HIMAX TECHNOLOGIES INC OPT 43289P906 1 20,000 SH Call SOLE   20,000 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 6,621 81,964 SH   SOLE   81,964 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 33 69,700 SH Call SOLE   69,700 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 67 111,800 SH Put SOLE   111,800 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 2,883 91,634 SH   SOLE   91,634 0 0
HOLLYFRONTIER CORP COM COM 436106108 14,577 208,545 SH   SOLE   208,545 0 0
HOLOGIC INC COM COM 436440101 3,840 93,708 SH   SOLE   93,708 0 0
HOME BANCSHARES INC COM COM 436893200 3,231 147,534 SH   SOLE   147,534 0 0
HOME DEPOT INC COM COM 437076102 30,649 147,955 SH   SOLE   147,955 0 0
HOME DEPOT INC OPT 437076902 4,627 168,400 SH Call SOLE   168,400 0 0
HOME DEPOT INC OPT 437076952 775 515,900 SH Put SOLE   515,900 0 0
HOMESTREET INC COM COM 43785V102 209 7,883 SH   SOLE   7,883 0 0
HONEYWELL INTL INC COM COM 438516106 20,814 125,086 SH   SOLE   125,086 0 0
HONEYWELL INTL INC OPT 438516906 784 59,500 SH Call SOLE   59,500 0 0
HONEYWELL INTL INC OPT 438516956 25 112,100 SH Put SOLE   112,100 0 0
HOPE BANCORP INC COM COM 43940T109 1,073 66,347 SH   SOLE   66,347 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 936 20,845 SH   SOLE   20,845 0 0
HORMEL FOODS CORP COM COM 440452100 4,616 117,151 SH   SOLE   117,151 0 0
HORTONWORKS INC COM COM 440894103 6,582 288,579 SH   SOLE   288,579 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 3,651 126,590 SH   SOLE   126,590 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 3,976 188,456 SH   SOLE   188,456 0 0
HOWARD HUGHES CORP COM COM 44267D107 218 1,756 SH   SOLE   1,756 0 0
HUB GROUP INC CL A COM 443320106 1,982 43,469 SH   SOLE   43,469 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 766 23,716 SH   SOLE   23,716 0 0
HUBBELL INC COM COM 443510607 1,019 7,632 SH   SOLE   7,632 0 0
HUBSPOT INC COM COM 443573100 914 6,055 SH   SOLE   6,055 0 0
HUBSPOT INC NOTE 0.250 6/0 BND 443573AB6 3,292 20,000 PRN   SOLE   20,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 847 25,898 SH   SOLE   25,898 0 0
HUMANA INC COM COM 444859102 14,978 44,247 SH   SOLE   44,247 0 0
HUMANA INC OPT 444859902 1,345 38,000 SH Call SOLE   38,000 0 0
HUMANA INC OPT 444859952 21 35,100 SH Put SOLE   35,100 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,951 16,406 SH   SOLE   16,406 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,000 67,004 SH   SOLE   67,004 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 589 2,300 SH   SOLE   2,300 0 0
HUNTSMAN CORP COM COM 447011107 2,042 74,996 SH   SOLE   74,996 0 0
HUYA INC ADS REP SHS A COM 44852D108 1,016 43,082 SH   SOLE   43,082 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,062 13,348 SH   SOLE   13,348 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 435 60,000 SH   SOLE   60,000 0 0
IAC INTERACTIVECORP COM COM 44919P508 296 1,366 SH   SOLE   1,366 0 0
ICF INTL INC COM COM 44925C103 349 4,619 SH   SOLE   4,619 0 0
ICU MED INC COM COM 44930G107 776 2,743 SH   SOLE   2,743 0 0
IPG PHOTONICS CORP COM COM 44980X109 1,681 10,774 SH   SOLE   10,774 0 0
ISTAR INC COM COM 45031U101 1,920 171,909 SH   SOLE   171,909 0 0
ITT INC COM COM 45073V108 2,209 36,055 SH   SOLE   36,055 0 0
IAMGOLD CORP COM COM 450913108 485 131,823 SH   SOLE   131,823 0 0
ICICI BK LTD ADR COM 45104G104 6,109 719,587 SH   SOLE   719,587 0 0
ICICI BK LTD OPT 45104G954 40 200,000 SH Put SOLE   200,000 0 0
IDACORP INC COM COM 451107106 804 8,104 SH   SOLE   8,104 0 0
IDEX CORP COM COM 45167R104 2,536 16,831 SH   SOLE   16,831 0 0
IDEXX LABS INC COM COM 45168D104 9,660 38,694 SH   SOLE   38,694 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 10,463 74,146 SH   SOLE   74,146 0 0
ILLUMINA INC COM COM 452327109 12,312 33,541 SH   SOLE   33,541 0 0
ILLUMINA INC OPT 452327909 4,536 34,000 SH Call SOLE   34,000 0 0
ILLUMINA INC OPT 452327959 701 121,700 SH Put SOLE   121,700 0 0
IMPERVA INC COM COM 45321L100 3,264 70,264 SH   SOLE   70,264 0 0
INCYTE CORP COM COM 45337C102 5,415 78,392 SH   SOLE   78,392 0 0
INCYTE CORP OPT 45337C902 73 50,100 SH Call SOLE   50,100 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 689 4,920 PRN   SOLE   4,920 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 735 69,834 SH   SOLE   69,834 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 593 7,180 SH   SOLE   7,180 0 0
INDEXIQ ETF TR IQ GLB RES ETF COM 45409B883 529 19,387 SH   SOLE   19,387 0 0
INFINERA CORPORATION COM COM 45667G103 1,050 143,885 SH   SOLE   143,885 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 1,925 189,328 SH   SOLE   189,328 0 0
INFOSYS LTD OPT 456788908 525 500,000 SH Call SOLE   500,000 0 0
INFOSYS LTD OPT 456788958 35 354,700 SH Put SOLE   354,700 0 0
INGEVITY CORP COM COM 45688C107 1,126 11,052 SH   SOLE   11,052 0 0
INGREDION INC COM COM 457187102 2,255 21,484 SH   SOLE   21,484 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 3,075 56,845 SH   SOLE   56,845 0 0
INNOSPEC INC COM COM 45768S105 740 9,638 SH   SOLE   9,638 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 583 13,136 SH   SOLE   13,136 0 0
INSPERITY INC COM COM 45778Q107 101 860 SH   SOLE   860 0 0
INOGEN INC COM COM 45780L104 1,926 7,889 SH   SOLE   7,889 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 253 6,499 SH   SOLE   6,499 0 0
INSTRUCTURE INC COM COM 45781U103 1,544 43,628 SH   SOLE   43,628 0 0
INNOVATOR ETFS TR S&P 500 BUFFER COM 45782C789 646 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 PWR COM 45782C813 642 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA COM 45782C839 384 15,000 SH   SOLE   15,000 0 0
INSULET CORP COM COM 45784P101 694 6,546 SH   SOLE   6,546 0 0
INSULET CORP NOTE 1.250 9/1 BND 45784PAF8 18,387 100,000 PRN   SOLE   100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 1,348 20,466 SH   SOLE   20,466 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 6,450 137,202 SH   SOLE   137,202 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BND 458118AC0 1,129 7,500 PRN   SOLE   7,500 0 0
INTEL CORP COM COM 458140100 100,611 2,127,540 SH   SOLE   2,127,540 0 0
INTEL CORP OPT 458140900 4,637 890,000 SH Call SOLE   890,000 0 0
INTEL CORP OPT 458140950 3,305 6,863,000 SH Put SOLE   6,863,000 0 0
INTEL CORP SDCV 3.250 8/0 BND 458140AF7 2,475 10,770 PRN   SOLE   10,770 0 0
INTEGER HLDGS CORP COM COM 45826H109 8,532 102,863 SH   SOLE   102,863 0 0
INTER PARFUMS INC COM COM 458334109 125 1,946 SH   SOLE   1,946 0 0
INTERACTIVE BROKERS GROUP IN COM COM 45841N107 2,411 43,597 SH   SOLE   43,597 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 2,354 18,629 SH   SOLE   18,629 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR COM 45857P707 1,030 16,402 SH   SOLE   16,402 0 0
INTERFACE INC COM COM 458665304 275 11,773 SH   SOLE   11,773 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6,183 82,556 SH   SOLE   82,556 0 0
INTERDIGITAL INC COM COM 45867G101 4,407 55,091 SH   SOLE   55,091 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 1,138 25,298 SH   SOLE   25,298 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 17,749 117,381 SH   SOLE   117,381 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 820 254,500 SH Call SOLE   254,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 3,783 2,691,700 SH Put SOLE   2,691,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,381 24,306 SH   SOLE   24,306 0 0
INTL PAPER CO COM COM 460146103 7,827 159,240 SH   SOLE   159,240 0 0
INTL PAPER CO OPT 460146903 9 193,600 SH Call SOLE   193,600 0 0
INTL PAPER CO OPT 460146953 334 212,700 SH Put SOLE   212,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 792 18,080 SH   SOLE   18,080 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,252 54,745 SH   SOLE   54,745 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 131,752 709,143 SH   SOLE   709,143 0 0
INVESCO QQQ TR OPT 46090E903 36,145 3,619,200 SH Call SOLE   3,619,200 0 0
INVESCO QQQ TR OPT 46090E953 7,130 5,009,700 SH Put SOLE   5,009,700 0 0
INTL FCSTONE INC COM COM 46116V105 160 3,311 SH   SOLE   3,311 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 965 44,454 SH   SOLE   44,454 0 0
INTUIT COM COM 461202103 11,546 50,773 SH   SOLE   50,773 0 0
INVACARE CORP COM COM 461203101 114 7,828 SH   SOLE   7,828 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 13,687 23,845 SH   SOLE   23,845 0 0
INTUITIVE SURGICAL INC OPT 46120E902 16,980 60,000 SH Call SOLE   60,000 0 0
INTUITIVE SURGICAL INC OPT 46120E952 24 15,000 SH Put SOLE   15,000 0 0
INTREXON CORP COM COM 46122T102 131 7,606 SH   SOLE   7,606 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 1,121 70,844 SH   SOLE   70,844 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 261 21,960 SH   SOLE   21,960 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 141 4,437 SH   SOLE   4,437 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF COM 46137V159 519 9,446 SH   SOLE   9,446 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR COM 46137V217 331 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 COM 46137V233 105 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY COM 46137V241 572 17,429 SH   SOLE   17,429 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 261 3,804 SH   SOLE   3,804 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 791 6,574 SH   SOLE   6,574 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC COM 46137V282 118 700 SH   SOLE   700 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV COM 46137V308 870 14,262 SH   SOLE   14,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT COM 46137V316 139 1,277 SH   SOLE   1,277 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 2,545 23,832 SH   SOLE   23,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP COM 46137V373 1,314 10,241 SH   SOLE   10,241 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL COM 46137V472 208 4,081 SH   SOLE   4,081 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL COM 46137V480 209 6,447 SH   SOLE   6,447 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR COM 46137V498 1,489 37,415 SH   SOLE   37,415 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT COM 46137V555 448 6,714 SH   SOLE   6,714 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL COM 46137V654 138 3,380 SH   SOLE   3,380 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS COM 46137V662 477 6,484 SH   SOLE   6,484 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COM 46137V738 1,372 36,693 SH   SOLE   36,693 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON COM 46137V779 1,023 34,405 SH   SOLE   34,405 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH COM 46137V787 452 7,609 SH   SOLE   7,609 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM COM 46137V837 1,753 29,393 SH   SOLE   29,393 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 3,900 217,011 SH   SOLE   217,011 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE COM 46138E107 446 14,365 SH   SOLE   14,365 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT COM 46138E149 4,698 33,469 SH   SOLE   33,469 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL COM 46138E156 385 6,736 SH   SOLE   6,736 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL COM 46138E354 3,889 78,535 SH   SOLE   78,535 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF COM 46138E370 373 8,296 SH   SOLE   8,296 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT COM 46138E388 374 10,324 SH   SOLE   10,324 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD COM 46138E396 316 8,924 SH   SOLE   8,924 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA COM 46138E750 800 14,654 SH   SOLE   14,654 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS COM 46138E875 364 13,276 SH   SOLE   13,276 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL COM 46138G201 155 2,825 SH   SOLE   2,825 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 1,019 44,000 SH   SOLE   44,000 0 0
INVESCO CURRENCYSHARES EURO EURO COM 46138K103 266 2,391 SH   SOLE   2,391 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 1,056 62,469 SH   SOLE   62,469 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD COM 46140H304 2,427 133,896 SH   SOLE   133,896 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 109 2,912 SH   SOLE   2,912 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 447 26,888 SH   SOLE   26,888 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 202 9,342 SH   SOLE   9,342 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 94 15,774 SH   SOLE   15,774 0 0
INVITATION HOMES INC COM COM 46187W107 3,255 142,080 SH   SOLE   142,080 0 0
ION GEOPHYSICAL CORP COM NEW COM 462044207 588 37,817 SH   SOLE   37,817 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 181 3,502 SH   SOLE   3,502 0 0
IQVIA HLDGS INC COM COM 46266C105 5,580 43,011 SH   SOLE   43,011 0 0
IQIYI INC SPONSORED ADS COM 46267X108 1,695 62,626 SH   SOLE   62,626 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,463 109,458 SH   SOLE   109,458 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 24,729 30,246 SH   SOLE   30,246 0 0
IROBOT CORP COM COM 462726100 738 6,714 SH   SOLE   6,714 0 0
IRON MTN INC NEW COM COM 46284V101 924 26,753 SH   SOLE   26,753 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 1,893 102,538 SH   SOLE   102,538 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 BND 46333XAD0 3,909 30,000 PRN   SOLE   30,000 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 7,593 664,331 SH   SOLE   664,331 0 0
ISHARES INC MSCI AUST ETF COM 464286103 6,882 311,122 SH   SOLE   311,122 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 154 6,720 SH   SOLE   6,720 0 0
ISHARES INC EM HGHYL BD ETF COM 464286285 351 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 3,062 90,789 SH   SOLE   90,789 0 0
ISHARES INC MSCI CDA ETF COM 464286509 224 7,772 SH   SOLE   7,772 0 0
ISHARES INC MIN VOL GBL ETF COM 464286525 3,769 42,888 SH   SOLE   42,888 0 0
ISHARES INC MSCI JAPN SMCETF COM 464286582 275 3,521 SH   SOLE   3,521 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 1,239 13,135 SH   SOLE   13,135 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 2,547 56,074 SH   SOLE   56,074 0 0
ISHARES INC MSCI TURKEY ETF COM 464286715 340 14,287 SH   SOLE   14,287 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 296 8,533 SH   SOLE   8,533 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 667 20,319 SH   SOLE   20,319 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 1,110 37,494 SH   SOLE   37,494 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 3,210 47,019 SH   SOLE   47,019 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 4,829 90,005 SH   SOLE   90,005 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 15,259 513,087 SH   SOLE   513,087 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 349 6,815 SH   SOLE   6,815 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 9,665 404,035 SH   SOLE   404,035 0 0
ISHARES INC OPT 464286900 956 2,774,800 SH Call SOLE   2,774,800 0 0
ISHARES INC OPT 464286902 178 160,000 SH Call SOLE   160,000 0 0
ISHARES INC OPT 464286950 6,685 6,181,700 SH Put SOLE   6,181,700 0 0
ISHARES INC OPT 464286952 20 160,000 SH Put SOLE   160,000 0 0
ISHARES INC OPT 464286959 34 342,700 SH Put SOLE   342,700 0 0
ISHARES TR S&P 100 ETF COM 464287101 2,200 16,969 SH   SOLE   16,969 0 0
ISHARES TR MRNGSTR LG-CP ET COM 464287127 370 2,200 SH   SOLE   2,200 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 2,706 40,618 SH   SOLE   40,618 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 354 3,544 SH   SOLE   3,544 0 0
ISHARES TR TIPS BD ETF COM 464287176 4,251 38,432 SH   SOLE   38,432 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 55,526 1,296,734 SH   SOLE   1,296,734 0 0
ISHARES TR TRANS AVG ETF COM 464287192 10,228 50,000 SH   SOLE   50,000 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 3,405 11,632 SH   SOLE   11,632 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 34,131 795,226 SH   SOLE   795,226 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 9,923 86,339 SH   SOLE   86,339 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 7,060 39,851 SH   SOLE   39,851 0 0
ISHARES TR NORTH AMERN NAT COM 464287374 1,092 30,468 SH   SOLE   30,468 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 4,809 153,200 SH   SOLE   153,200 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 3,091 26,687 SH   SOLE   26,687 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 3,693 31,494 SH   SOLE   31,494 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 383 3,782 SH   SOLE   3,782 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 2,945 35,448 SH   SOLE   35,448 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1,709 25,138 SH   SOLE   25,138 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 3,238 23,881 SH   SOLE   23,881 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 2,971 13,473 SH   SOLE   13,473 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 196 974 SH   SOLE   974 0 0
ISHARES TR NA TEC SFTWR ETF COM 464287515 12,394 60,468 SH   SOLE   60,468 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 22,791 123,160 SH   SOLE   123,160 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 164 1,762 SH   SOLE   1,762 0 0
SPDR SERIES TRUST AEROSPACE DEF COM 78464A631 1,396 14,027 SH   SOLE   14,027 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 3,795 63,869 SH   SOLE   63,869 0 0
SPDR SERIES TRUST GLB DOW ETF COM 78464A706 1,972 22,876 SH   SOLE   22,876 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 4,814 94,355 SH   SOLE   94,355 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 7,985 184,450 SH   SOLE   184,450 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 2,351 68,824 SH   SOLE   68,824 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 1,565 15,982 SH   SOLE   15,982 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 1,506 32,345 SH   SOLE   32,345 0 0
SPDR SERIES TRUST PORTFOLIO TL STK COM 78464A805 855 23,609 SH   SOLE   23,609 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 54,238 565,745 SH   SOLE   565,745 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 3,493 90,878 SH   SOLE   90,878 0 0
SPDR SERIES TRUST OPT 78464A900 3,274 1,362,700 SH Call SOLE   1,362,700 0 0
SPDR SERIES TRUST OPT 78464A908 34 335,000 SH Call SOLE   335,000 0 0
SPDR SERIES TRUST OPT 78464A950 910 2,500,400 SH Put SOLE   2,500,400 0 0
SPDR SERIES TRUST OPT 78464A954 21 257,800 SH Put SOLE   257,800 0 0
SPDR SERIES TRUST OPT 78464A955 118 100,000 SH Put SOLE   100,000 0 0
SPDR SERIES TRUST OPT 78464A958 760 385,000 SH Put SOLE   385,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2,152 37,870 SH   SOLE   37,870 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 88,498 334,713 SH   SOLE   334,713 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 552 40,000 SH Call SOLE   40,000 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 272 40,000 SH Put SOLE   40,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 64,395 175,243 SH   SOLE   175,243 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 396 30,000 SH Call SOLE   30,000 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 484 17,541 SH   SOLE   17,541 0 0
SPDR SER TR SPDR BLOOMBERG COM 78468R663 9,380 102,428 SH   SOLE   102,428 0 0
SPX FLOW INC COM COM 78469X107 489 9,399 SH   SOLE   9,399 0 0
SRC ENERGY INC COM COM 78470V108 342 38,439 SH   SOLE   38,439 0 0
SSR MNG INC COM COM 784730103 494 56,687 SH   SOLE   56,687 0 0
SVB FINL GROUP COM COM 78486Q101 1,149 3,696 SH   SOLE   3,696 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 2,201 95,215 SH   SOLE   95,215 0 0
SABRE CORP COM COM 78573M104 2,021 77,501 SH   SOLE   77,501 0 0
SAFETY INS GROUP INC COM COM 78648T100 363 4,056 SH   SOLE   4,056 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 364 2,575 SH   SOLE   2,575 0 0
SAIA INC COM COM 78709Y105 4,083 53,401 SH   SOLE   53,401 0 0
SALESFORCE COM INC COM COM 79466L302 4,266 26,822 SH   SOLE   26,822 0 0
SALESFORCE COM INC OPT 79466L902 3,047 185,200 SH Call SOLE   185,200 0 0
SALESFORCE COM INC OPT 79466L952 97 242,100 SH Put SOLE   242,100 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 678 36,882 SH   SOLE   36,882 0 0
SANDERSON FARMS INC COM COM 800013104 434 4,196 SH   SOLE   4,196 0 0
SANDY SPRING BANCORP INC COM COM 800363103 125 3,192 SH   SOLE   3,192 0 0
SANMINA CORPORATION COM COM 801056102 275 9,949 SH   SOLE   9,949 0 0
SANOFI SPONSORED ADR COM 80105N105 3,741 83,741 SH   SOLE   83,741 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 729 36,390 SH   SOLE   36,390 0 0
SAP SE SPON ADR COM 803054204 1,533 12,460 SH   SOLE   12,460 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 242 1,499 SH   SOLE   1,499 0 0
SAUL CTRS INC COM COM 804395101 445 7,946 SH   SOLE   7,946 0 0
SCANA CORP NEW COM COM 80589M102 1,273 32,734 SH   SOLE   32,734 0 0
SCANSOURCE INC COM COM 806037107 264 6,614 SH   SOLE   6,614 0 0
SCHEIN HENRY INC COM COM 806407102 10,070 118,434 SH   SOLE   118,434 0 0
SCHLUMBERGER LTD COM COM 806857108 37,203 610,678 SH   SOLE   610,678 0 0
SCHLUMBERGER LTD OPT 806857908 2,042 1,463,100 SH Call SOLE   1,463,100 0 0
SCHLUMBERGER LTD OPT 806857958 4,795 1,782,600 SH Put SOLE   1,782,600 0 0
SCHNITZER STL INDS CL A COM 806882106 2,239 82,763 SH   SOLE   82,763 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 12,588 256,109 SH   SOLE   256,109 0 0
SCHWAB CHARLES CORP NEW OPT 808513905 180 176,300 SH Call SOLE   176,300 0 0
SCHWAB CHARLES CORP NEW OPT 808513955 365 243,000 SH Put SOLE   243,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2,974 42,257 SH   SOLE   42,257 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 1,181 16,982 SH   SOLE   16,982 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 601 7,322 SH   SOLE   7,322 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF COM 808524409 1,003 17,886 SH   SOLE   17,886 0 0
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607 208 2,736 SH   SOLE   2,736 0 0
SCHWAB STRATEGIC TR US REIT ETF COM 808524847 754 18,066 SH   SOLE   18,066 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 590 15,396 SH   SOLE   15,396 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 862 10,699 SH   SOLE   10,699 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 2,670 105,128 SH   SOLE   105,128 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 546 6,938 SH   SOLE   6,938 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 311 10,642 SH   SOLE   10,642 0 0
SEACOR HOLDINGS INC COM COM 811904101 259 5,239 SH   SOLE   5,239 0 0
SEALED AIR CORP NEW COM COM 81211K100 833 20,752 SH   SOLE   20,752 0 0
SEARS HLDGS CORP COM COM 812350106 517 533,948 SH   SOLE   533,948 0 0
SEARS HLDGS CORP OPT 812350906 0 20,000 SH Call SOLE   20,000 0 0
SEARS HLDGS CORP OPT 812350956 214 45,000 SH Put SOLE   45,000 0 0
SEATTLE GENETICS INC COM COM 812578102 2,091 27,108 SH   SOLE   27,108 0 0
SEAWORLD ENTMT INC COM COM 81282V100 1,215 38,655 SH   SOLE   38,655 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 11,725 202,395 SH   SOLE   202,395 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 9,104 95,684 SH   SOLE   95,684 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 7,759 143,864 SH   SOLE   143,864 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 5,942 50,688 SH   SOLE   50,688 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 18,921 249,810 SH   SOLE   249,810 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 21,641 784,677 SH   SOLE   784,677 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 5,540 70,666 SH   SOLE   70,666 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 28,617 379,893 SH   SOLE   379,893 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 2,657 54,224 SH   SOLE   54,224 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 14,843 455,171 SH   SOLE   455,171 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 3,323 63,120 SH   SOLE   63,120 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 405 234,500 SH Call SOLE   234,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 4,911 584,700 SH Call SOLE   584,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 947 761,900 SH Call SOLE   761,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 1,049 3,701,400 SH Call SOLE   3,701,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 4,034 1,569,700 SH Call SOLE   1,569,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 2,080 227,100 SH Call SOLE   227,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 21 127,700 SH Call SOLE   127,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 3,409 339,500 SH Call SOLE   339,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 166 395,100 SH Put SOLE   395,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 251 748,000 SH Put SOLE   748,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 443 582,800 SH Put SOLE   582,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 2,443 3,331,400 SH Put SOLE   3,331,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 1,184 2,763,500 SH Put SOLE   2,763,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 164 284,400 SH Put SOLE   284,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 170 437,000 SH Put SOLE   437,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 79 487,200 SH Put SOLE   487,200 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 401 18,267 SH   SOLE   18,267 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 1,810 98,369 SH   SOLE   98,369 0 0
SELECTIVE INS GROUP INC COM COM 816300107 2,235 35,204 SH   SOLE   35,204 0 0
SEMTECH CORP COM COM 816850101 1,597 28,728 SH   SOLE   28,728 0 0
SEMPRA ENERGY COM COM 816851109 3,730 32,790 SH   SOLE   32,790 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2,132 121,388 SH   SOLE   121,388 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,725 22,551 SH   SOLE   22,551 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 778 16,380 SH   SOLE   16,380 0 0
SERVICE CORP INTL COM COM 817565104 1,274 28,821 SH   SOLE   28,821 0 0
SERVICENOW INC COM COM 81762P102 610 3,118 SH   SOLE   3,118 0 0
SERVICENOW INC OPT 81762P902 953 12,000 SH Call SOLE   12,000 0 0
SERVICENOW INC OPT 81762P952 2 12,000 SH Put SOLE   12,000 0 0
SERVICENOW INC NOTE 11/0 BND 81762PAB8 30,602 115,810 PRN   SOLE   115,810 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 313 8,005 SH   SOLE   8,005 0 0
SHAKE SHACK INC CL A COM 819047101 136 2,155 SH   SOLE   2,155 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 1,251 58,506 SH   SOLE   58,506 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 3,031 78,215 SH   SOLE   78,215 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,978 13,133 SH   SOLE   13,133 0 0
SHILOH INDS INC COM COM 824543102 233 21,192 SH   SOLE   21,192 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 2,512 13,859 SH   SOLE   13,859 0 0
SHIRE PLC OPT 82481R906 473 65,000 SH Call SOLE   65,000 0 0
SHOE CARNIVAL INC COM COM 824889109 380 9,872 SH   SOLE   9,872 0 0
SHOPIFY INC CL A COM 82509L107 3,659 22,251 SH   SOLE   22,251 0 0
SHOTSPOTTER INC COM COM 82536T107 630 10,276 SH   SOLE   10,276 0 0
SIERRA BANCORP COM COM 82620P102 504 17,437 SH   SOLE   17,437 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 4,851 42,245 SH   SOLE   42,245 0 0
SILICON LABORATORIES INC COM COM 826919102 259 2,816 SH   SOLE   2,816 0 0
SILGAN HOLDINGS INC COM COM 827048109 1,369 49,243 SH   SOLE   49,243 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 121 2,261 SH   SOLE   2,261 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 538 18,274 SH   SOLE   18,274 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 13,945 78,895 SH   SOLE   78,895 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 2 13,000 SH Put SOLE   13,000 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 2,354 121,016 SH   SOLE   121,016 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 859 30,297 SH   SOLE   30,297 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 7,207 1,140,380 SH   SOLE   1,140,380 0 0
SIRIUS XM HLDGS INC OPT 82968B903 18 100,000 SH Call SOLE   100,000 0 0
SIRIUS XM HLDGS INC OPT 82968B953 227 133,700 SH Put SOLE   133,700 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 604 8,647 SH   SOLE   8,647 0 0
SKECHERS U S A INC CL A COM 830566105 1,058 37,889 SH   SOLE   37,889 0 0
SKYWEST INC COM COM 830879102 1,488 25,270 SH   SOLE   25,270 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 5,642 62,199 SH   SOLE   62,199 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 6 10,000 SH Call SOLE   10,000 0 0
SLEEP NUMBER CORP COM COM 83125X103 595 16,170 SH   SOLE   16,170 0 0
SMITH A O COM COM 831865209 1,514 28,368 SH   SOLE   28,368 0 0
SMART & FINAL STORES INC COM COM 83190B101 754 132,204 SH   SOLE   132,204 0 0
SMUCKER J M CO COM NEW COM 832696405 2,653 25,854 SH   SOLE   25,854 0 0
SNAP ON INC COM COM 833034101 2,509 13,666 SH   SOLE   13,666 0 0
SNAP INC CL A COM 83304A106 5,148 607,056 SH   SOLE   607,056 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 613 13,414 SH   SOLE   13,414 0 0
SOGOU INC ADR REPSTG A COM 83409V104 1,142 153,696 SH   SOLE   153,696 0 0
SOHU COM LTD SPONSORED ADS COM 83410S108 378 18,996 SH   SOLE   18,996 0 0
SOLARCITY CORP NOTE 1.62511/0 BND 83416TAC4 4,387 50,000 PRN   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 458 12,170 SH   SOLE   12,170 0 0
SOLID BIOSCIENCES INC COM COM 83422E105 227 4,814 SH   SOLE   4,814 0 0
SONIC CORP COM COM 835451105 3,064 70,688 SH   SOLE   70,688 0 0
SONOCO PRODS CO COM COM 835495102 1,698 30,600 SH   SOLE   30,600 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 56 12,774 SH   SOLE   12,774 0 0
SOTHEBYS COM COM 835898107 893 18,164 SH   SOLE   18,164 0 0
SOUTH ST CORP COM COM 840441109 731 8,913 SH   SOLE   8,913 0 0
SOUTHERN CO COM COM 842587107 756 17,346 SH   SOLE   17,346 0 0
SOUTHERN CO OPT 842587957 9 10,000 SH Put SOLE   10,000 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 133 3,827 SH   SOLE   3,827 0 0
SOUTHWEST AIRLS CO COM COM 844741108 5,289 84,689 SH   SOLE   84,689 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1,915 24,235 SH   SOLE   24,235 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 3,244 634,810 SH   SOLE   634,810 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 245 4,493 SH   SOLE   4,493 0 0
SPARTANNASH CO COM COM 847215100 780 38,895 SH   SOLE   38,895 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 4,191 117,352 SH   SOLE   117,352 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 1,382 18,494 SH   SOLE   18,494 0 0
SPECTRUM BRANDS HLDGS INC NE OPT 84790A955 360 45,000 SH Put SOLE   45,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 2,934 32,009 SH   SOLE   32,009 0 0
SPIRIT AIRLS INC COM COM 848577102 196 4,179 SH   SOLE   4,179 0 0
SPIRE INC COM COM 84857L101 744 10,122 SH   SOLE   10,122 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 663 82,278 SH   SOLE   82,278 0 0
SPLUNK INC COM COM 848637104 2,817 23,299 SH   SOLE   23,299 0 0
SPLUNK INC OPT 848637904 1,100 20,000 SH Call SOLE   20,000 0 0
SPLUNK INC OPT 848637954 12 20,000 SH Put SOLE   20,000 0 0
SPOK HLDGS INC COM COM 84863T106 1,537 99,830 SH   SOLE   99,830 0 0
SPRINT CORP COM SER 1 COM 85207U105 13,046 1,994,737 SH   SOLE   1,994,737 0 0
SPRINT CORP OPT 85207U955 2 19,300 SH Put SOLE   19,300 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 2,214 80,791 SH   SOLE   80,791 0 0
SQUARE INC CL A COM 852234103 4,706 47,533 SH   SOLE   47,533 0 0
SQUARE INC OPT 852234953 1,428 1,360,000 SH Put SOLE   1,360,000 0 0
SQUARE INC NOTE 0.375 3/0 BND 852234AB9 105,339 243,360 PRN   SOLE   243,360 0 0
STAG INDL INC COM COM 85254J102 291 10,584 SH   SOLE   10,584 0 0
STAMPS COM INC COM NEW COM 852857200 245 1,085 SH   SOLE   1,085 0 0
STANDARD MTR PRODS INC COM COM 853666105 313 6,350 SH   SOLE   6,350 0 0
STANDEX INTL CORP COM COM 854231107 158 1,515 SH   SOLE   1,515 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,176 8,034 SH   SOLE   8,034 0 0
STARBUCKS CORP COM COM 855244109 32,972 580,088 SH   SOLE   580,088 0 0
STARBUCKS CORP OPT 855244909 916 844,900 SH Call SOLE   844,900 0 0
STARBUCKS CORP OPT 855244959 1,128 1,331,200 SH Put SOLE   1,331,200 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,477 68,634 SH   SOLE   68,634 0 0
STATE BK FINL CORP COM COM 856190103 1,850 61,285 SH   SOLE   61,285 0 0
STATE STR CORP COM COM 857477103 9,889 118,035 SH   SOLE   118,035 0 0
STATE STR CORP OPT 857477903 7 50,000 SH Call SOLE   50,000 0 0
STATE STR CORP OPT 857477953 682 50,000 SH Put SOLE   50,000 0 0
STEEL DYNAMICS INC COM COM 858119100 3,513 77,733 SH   SOLE   77,733 0 0
STEPAN CO COM COM 858586100 194 2,232 SH   SOLE   2,232 0 0
STERICYCLE INC COM COM 858912108 1,653 28,174 SH   SOLE   28,174 0 0
STERLING BANCORP DEL COM COM 85917A100 4,398 199,916 SH   SOLE   199,916 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 1,490 33,098 SH   SOLE   33,098 0 0
STIFEL FINL CORP COM COM 860630102 1,657 32,332 SH   SOLE   32,332 0 0
STITCH FIX INC COM CL A COM 860897107 126 2,886 SH   SOLE   2,886 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 12,520 682,645 SH   SOLE   682,645 0 0
STORE CAP CORP COM COM 862121100 1,260 45,338 SH   SOLE   45,338 0 0
STRATEGIC ED INC COM COM 86272C103 4,535 33,095 SH   SOLE   33,095 0 0
STRATUS PPTYS INC COM NEW COM 863167201 103 3,365 SH   SOLE   3,365 0 0
STRYKER CORP COM COM 863667101 19,142 107,733 SH   SOLE   107,733 0 0
STURM RUGER & CO INC COM COM 864159108 1,037 15,012 SH   SOLE   15,012 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 2,841 120,759 SH   SOLE   120,759 0 0