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
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 804 65,138 SH   SOLE   65,138 0 0
ALLSTATE CORP COM COM 020002101 10,292 108,568 SH   SOLE   108,568 0 0
ALLY FINL INC COM COM 02005N100 349 12,842 SH   SOLE   12,842 0 0
ALLY FINL INC OPT 02005N950 13 29,000 SH Put SOLE   29,000 0 0
ALMOST FAMILY INC COM COM 020409108 3,090 55,186 SH   SOLE   55,186 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2,726 22,886 SH   SOLE   22,886 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q957 225 22,900 SH Put SOLE   22,900 0 0
ALON USA ENERGY INC NOTE 3.000 9/1 BND 020520AB8 4,077 26,670 PRN   SOLE   26,670 0 0
ALPHABET INC CAP STK CL C COM 02079K107 98,026 95,006 SH   SOLE   95,006 0 0
ALPHABET INC CAP STK CL A COM 02079K305 56,052 54,045 SH   SOLE   54,045 0 0
ALPHABET INC OPT 02079K905 1,725 22,700 SH Call SOLE   22,700 0 0
ALPHABET INC OPT 02079K907 668 19,500 SH Call SOLE   19,500 0 0
ALPHABET INC OPT 02079K955 18,970 346,000 SH Put SOLE   346,000 0 0
ALPHABET INC OPT 02079K957 1,272 28,300 SH Put SOLE   28,300 0 0
ALTABA INC COM COM 021346101 199 2,689 SH   SOLE   2,689 0 0
ALTICE USA INC CL A COM 02156K103 342 18,501 SH   SOLE   18,501 0 0
ALTICE USA INC OPT 02156K903 15 73,000 SH Call SOLE   73,000 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 156 3,394 SH   SOLE   3,394 0 0
ALTRIA GROUP INC COM COM 02209S103 7,257 116,448 SH   SOLE   116,448 0 0
ALTRIA GROUP INC OPT 02209S903 109 209,700 SH Call SOLE   209,700 0 0
ALTRIA GROUP INC OPT 02209S953 178 88,800 SH Put SOLE   88,800 0 0
AMARIN CORP PLC OPT 023111906 53 45,000 SH Call SOLE   45,000 0 0
AMAZON COM INC COM COM 023135106 174,005 120,224 SH   SOLE   120,224 0 0
AMAZON COM INC OPT 023135906 34,829 138,700 SH Call SOLE   138,700 0 0
AMAZON COM INC OPT 023135956 45,736 574,900 SH Put SOLE   574,900 0 0
AMBEV SA SPONSORED ADR COM 02319V103 2,069 284,563 SH   SOLE   284,563 0 0
AMEDISYS INC COM COM 023436108 123 2,031 SH   SOLE   2,031 0 0
AMEREN CORP COM COM 023608102 2,782 49,125 SH   SOLE   49,125 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 350 18,343 SH   SOLE   18,343 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 2,150 41,370 SH   SOLE   41,370 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 256 178,000 SH Call SOLE   178,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 816 326,900 SH Put SOLE   326,900 0 0
AMERICAN ASSETS TR INC COM COM 024013104 251 7,526 SH   SOLE   7,526 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 108 7,071 SH   SOLE   7,071 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061903 22 28,800 SH Call SOLE   28,800 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,745 45,185 SH   SOLE   45,185 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,372 78,320 SH   SOLE   78,320 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 864 43,327 SH   SOLE   43,327 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 4,188 142,632 SH   SOLE   142,632 0 0
AMERICAN EXPRESS CO COM COM 025816109 28,875 309,551 SH   SOLE   309,551 0 0
AMERICAN EXPRESS CO OPT 025816909 809 134,400 SH Call SOLE   134,400 0 0
AMERICAN EXPRESS CO OPT 025816959 811 188,900 SH Put SOLE   188,900 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,766 15,733 SH   SOLE   15,733 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 364 18,110 SH   SOLE   18,110 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 254 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 19,239 353,520 SH   SOLE   353,520 0 0
AMERICAN INTL GROUP INC OPT 026874904 143 556,000 SH Call SOLE   556,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 3,668 658,600 SH Put SOLE   658,600 0 0
AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 2,704 261,999 SH   SOLE   261,999 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 101 2,358 SH   SOLE   2,358 0 0
AMERICAN STS WTR CO COM COM 029899101 176 3,321 SH   SOLE   3,321 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 11,901 81,883 SH   SOLE   81,883 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,483 30,238 SH   SOLE   30,238 0 0
AMERICOLD RLTY TR COM COM 03064D108 153 8,013 SH   SOLE   8,013 0 0
AMERISAFE INC COM COM 03071H100 272 4,927 SH   SOLE   4,927 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2,410 27,960 SH   SOLE   27,960 0 0
AMERIPRISE FINL INC COM COM 03076C106 9,915 67,022 SH   SOLE   67,022 0 0
AMERIS BANCORP COM COM 03076K108 124 2,352 SH   SOLE   2,352 0 0
AMETEK INC NEW COM COM 031100100 2,084 27,426 SH   SOLE   27,426 0 0
AMGEN INC COM COM 031162100 56,176 329,514 SH   SOLE   329,514 0 0
AMGEN INC OPT 031162900 882 305,000 SH Call SOLE   305,000 0 0
AMGEN INC OPT 031162950 2,606 403,100 SH Put SOLE   403,100 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 221 14,662 SH   SOLE   14,662 0 0
AMPHENOL CORP NEW CL A COM 032095101 6,513 75,618 SH   SOLE   75,618 0 0
AMTRUST FINL SVCS INC COM COM 032359309 3,614 293,601 SH   SOLE   293,601 0 0
ANADARKO PETE CORP COM COM 032511107 3,908 64,684 SH   SOLE   64,684 0 0
ANADARKO PETE CORP OPT 032511907 1,707 295,000 SH Call SOLE   295,000 0 0
ANADARKO PETE CORP OPT 032511957 927 559,000 SH Put SOLE   559,000 0 0
ANALOG DEVICES INC COM COM 032654105 3,161 34,688 SH   SOLE   34,688 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 265 2,759 SH   SOLE   2,759 0 0
ANAPTYSBIO INC COM COM 032724106 173 1,662 SH   SOLE   1,662 0 0
ANDEAVOR COM COM 03349M105 1,086 10,803 SH   SOLE   10,803 0 0
ANDEAVOR OPT 03349M905 463 128,000 SH Call SOLE   128,000 0 0
ANDEAVOR OPT 03349M955 497 116,300 SH Put SOLE   116,300 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT COM 03350F106 1,418 31,642 SH   SOLE   31,642 0 0
ANDERSONS INC COM COM 034164103 159 4,808 SH   SOLE   4,808 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 1,355 142,761 SH   SOLE   142,761 0 0
ANGLOGOLD ASHANTI LTD OPT 035128956 185 246,500 SH Put SOLE   246,500 0 0
ANIXTER INTL INC COM COM 035290105 260 3,434 SH   SOLE   3,434 0 0
ANNALY CAP MGMT INC COM COM 035710409 3,383 324,351 SH   SOLE   324,351 0 0
ANSYS INC COM COM 03662Q105 2,100 13,403 SH   SOLE   13,403 0 0
ANTARES PHARMA INC COM COM 036642106 27 12,052 SH   SOLE   12,052 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 1,308 50,506 SH   SOLE   50,506 0 0
ANTERO RES CORP COM COM 03674X106 192 9,681 SH   SOLE   9,681 0 0
ANTHEM INC COM COM 036752103 5,004 22,777 SH   SOLE   22,777 0 0
ANTHEM INC UNIT 05/01/20188 COM 036752202 1,959 36,500 SH   SOLE   36,500 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 109 22,668 SH   SOLE   22,668 0 0
APACHE CORP COM COM 037411105 2,541 66,036 SH   SOLE   66,036 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,722 66,805 SH   SOLE   66,805 0 0
APOGEE ENTERPRISES INC COM COM 037598109 170 3,926 SH   SOLE   3,926 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 937 31,640 SH   SOLE   31,640 0 0
APOLLO INVT CORP COM COM 03761U106 402 77,013 SH   SOLE   77,013 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 326 18,104 SH   SOLE   18,104 0 0
APPLE INC COM COM 037833100 444,993 2,652,244 SH   SOLE   2,652,244 0 0
APPLE INC OPT 037833900 20,858 2,160,700 SH Call SOLE   2,160,700 0 0
APPLE INC OPT 037833950 22,977 4,122,800 SH Put SOLE   4,122,800 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 894 50,895 SH   SOLE   50,895 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 261 3,575 SH   SOLE   3,575 0 0
APPLIED MATLS INC COM COM 038222105 7,062 126,996 SH   SOLE   126,996 0 0
APPLIED MATLS INC OPT 038222905 851 140,000 SH Call SOLE   140,000 0 0
APPLIED MATLS INC OPT 038222955 854 175,000 SH Put SOLE   175,000 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 961 38,329 SH   SOLE   38,329 0 0
APTARGROUP INC COM COM 038336103 2,131 23,727 SH   SOLE   23,727 0 0
APPROACH RESOURCES INC COM COM 03834A103 39 14,988 SH   SOLE   14,988 0 0
AQUA AMERICA INC COM COM 03836W103 3,501 102,777 SH   SOLE   102,777 0 0
ARAMARK COM COM 03852U106 581 14,676 SH   SOLE   14,676 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 58 13,146 SH   SOLE   13,146 0 0
ARCH COAL INC CL A COM 039380407 923 10,047 SH   SOLE   10,047 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 2,373 206,511 SH   SOLE   206,511 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 631 85,015 SH   SOLE   85,015 0 0
FULLER H B CO COM COM 359694106 683 13,727 SH   SOLE   13,727 0 0
FULTON FINL CORP PA COM COM 360271100 1,215 68,431 SH   SOLE   68,431 0 0
GATX CORP COM COM 361448103 935 13,656 SH   SOLE   13,656 0 0
GEO GROUP INC NEW COM COM 36162J106 1,177 57,494 SH   SOLE   57,494 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 1,387 26,237 SH   SOLE   26,237 0 0
GCI LIBERTY INC OPT 36164V905 223 137,200 SH Call SOLE   137,200 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 257 8,847 SH   SOLE   8,847 0 0
GGP INC COM COM 36174X101 5,188 253,579 SH   SOLE   253,579 0 0
GNC HLDGS INC COM CL A COM 36191G107 896 232,143 SH   SOLE   232,143 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 172 4,569 SH   SOLE   4,569 0 0
GTT COMMUNICATIONS INC COM COM 362393100 123 2,178 SH   SOLE   2,178 0 0
GMS INC COM COM 36251C103 176 5,745 SH   SOLE   5,745 0 0
GAIA INC NEW CL A COM 36269P104 118 7,593 SH   SOLE   7,593 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 3,121 45,414 SH   SOLE   45,414 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 911 27,227 SH   SOLE   27,227 0 0
GAMESTOP CORP NEW CL A COM 36467W109 3,427 271,524 SH   SOLE   271,524 0 0
GAP INC DEL COM COM 364760108 2,173 69,633 SH   SOLE   69,633 0 0
GAP INC DEL OPT 364760958 458 350,000 SH Put SOLE   350,000 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 146 4,767 SH   SOLE   4,767 0 0
GARTNER INC COM COM 366651107 977 8,309 SH   SOLE   8,309 0 0
GASTAR EXPL INC NEW COM COM 36729W202 9 13,809 SH   SOLE   13,809 0 0
GENERAC HLDGS INC COM COM 368736104 211 4,603 SH   SOLE   4,603 0 0
GENERAL CABLE CORP DEL NEW COM COM 369300108 5,257 177,598 SH   SOLE   177,598 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,424 15,502 SH   SOLE   15,502 0 0
GENERAL ELECTRIC CO COM COM 369604103 75,674 5,613,769 SH   SOLE   5,613,769 0 0
GENERAL ELECTRIC CO OPT 369604903 815 5,353,700 SH Call SOLE   5,353,700 0 0
GENERAL ELECTRIC CO OPT 369604953 18,244 5,160,200 SH Put SOLE   5,160,200 0 0
GENERAL MLS INC COM COM 370334104 4,300 95,436 SH   SOLE   95,436 0 0
GENERAL MTRS CO COM COM 37045V100 42,303 1,164,095 SH   SOLE   1,164,095 0 0
GENERAL MTRS CO OPT 37045V900 3,493 2,211,500 SH Call SOLE   2,211,500 0 0
GENERAL MTRS CO OPT 37045V950 3,166 1,532,600 SH Put SOLE   1,532,600 0 0
GENESEE & WYO INC CL A COM 371559105 999 14,117 SH   SOLE   14,117 0 0
GENTEX CORP COM COM 371901109 1,726 74,978 SH   SOLE   74,978 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 1,289 65,394 SH   SOLE   65,394 0 0
GENOCEA BIOSCIENCES INC COM COM 372427104 25 23,738 SH   SOLE   23,738 0 0
GENUINE PARTS CO COM COM 372460105 1,382 15,384 SH   SOLE   15,384 0 0
GENWORTH FINL INC COM CL A COM 37247D106 2,707 956,631 SH   SOLE   956,631 0 0
GENTHERM INC COM COM 37253A103 112 3,305 SH   SOLE   3,305 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 354 10,604 SH   SOLE   10,604 0 0
GERON CORP COM COM 374163103 54 12,812 SH   SOLE   12,812 0 0
GETTY RLTY CORP NEW COM COM 374297109 111 4,413 SH   SOLE   4,413 0 0
GIBRALTAR INDS INC COM COM 374689107 116 3,439 SH   SOLE   3,439 0 0
GILEAD SCIENCES INC COM COM 375558103 23,236 308,215 SH   SOLE   308,215 0 0
GILEAD SCIENCES INC OPT 375558903 4,821 1,242,100 SH Call SOLE   1,242,100 0 0
GILEAD SCIENCES INC OPT 375558953 6,549 1,566,900 SH Put SOLE   1,566,900 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 248 6,471 SH   SOLE   6,471 0 0
GLATFELTER COM COM 377316104 134 6,537 SH   SOLE   6,537 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 5,125 131,187 SH   SOLE   131,187 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 171 3,535 SH   SOLE   3,535 0 0
GLOBALSTAR INC COM COM 378973408 1,582 2,301,758 SH   SOLE   2,301,758 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 160 9,473 SH   SOLE   9,473 0 0
GLOBAL PMTS INC COM COM 37940X102 1,298 11,636 SH   SOLE   11,636 0 0
GLOBAL X FDS GB MSCI AR ETF COM 37950E259 389 10,905 SH   SOLE   10,905 0 0
GLOBAL X FDS GLB X GURU INDEX COM 37950E341 1,192 39,915 SH   SOLE   39,915 0 0
GLOBAL X FDS CHINA CONS ETF COM 37950E408 275 14,700 SH   SOLE   14,700 0 0
GLOBAL X FDS GBL X FTSE ETF COM 37950E648 884 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 1,762 53,437 SH   SOLE   53,437 0 0
GLOBUS MED INC CL A COM 379577208 2,349 47,145 SH   SOLE   47,145 0 0
GLU MOBILE INC COM COM 379890106 87 23,051 SH   SOLE   23,051 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 130 10,000 SH   SOLE   10,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 1,460 363,281 SH   SOLE   363,281 0 0
GOLDCORP INC NEW COM COM 380956409 4,030 291,639 SH   SOLE   291,639 0 0
GOLDCORP INC NEW OPT 380956959 400 356,700 SH Put SOLE   356,700 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T104 17 29,100 SH   SOLE   29,100 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 41,482 164,701 SH   SOLE   164,701 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,060 70,100 SH Call SOLE   70,100 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 642 126,800 SH Put SOLE   126,800 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 3,390 127,529 SH   SOLE   127,529 0 0
GOODYEAR TIRE & RUBR CO OPT 382550901 489 501,300 SH Call SOLE   501,300 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 1,162 311,100 SH Put SOLE   311,100 0 0
GOPRO INC CL A COM 38268T103 1,859 388,031 SH   SOLE   388,031 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 1,448 105,979 SH   SOLE   105,979 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 340 5,555 SH   SOLE   5,555 0 0
GRACO INC COM COM 384109104 2,952 64,567 SH   SOLE   64,567 0 0
GRAHAM HLDGS CO COM COM 384637104 232 385 SH   SOLE   385 0 0
GRAINGER W W INC COM COM 384802104 2,199 7,789 SH   SOLE   7,789 0 0
GRAMERCY PPTY TR COM NEW COM 385002308 859 39,535 SH   SOLE   39,535 0 0
GRAND CANYON ED INC COM COM 38526M106 1,025 9,772 SH   SOLE   9,772 0 0
GRANITE CONSTR INC COM COM 387328107 3,155 56,474 SH   SOLE   56,474 0 0
GRANITE PT MTG TR INC COM COM 38741L107 110 6,641 SH   SOLE   6,641 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 253 16,479 SH   SOLE   16,479 0 0
GRAY TELEVISION INC COM COM 389375106 257 20,252 SH   SOLE   20,252 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 1,427 44,889 SH   SOLE   44,889 0 0
GREAT WESTN BANCORP INC COM COM 391416104 688 17,091 SH   SOLE   17,091 0 0
GREEN DOT CORP CL A COM 39304D102 338 5,265 SH   SOLE   5,265 0 0
GREEN PLAINS INC NOTE 4.125 9/0 BND 393222AF1 954 10,000 PRN   SOLE   10,000 0 0
GREENBRIER COS INC COM COM 393657101 101 2,005 SH   SOLE   2,005 0 0
GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 2,380 20,830 PRN   SOLE   20,830 0 0
GREIF INC CL A COM 397624107 552 10,567 SH   SOLE   10,567 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 163 7,698 SH   SOLE   7,698 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 265 4,060 SH   SOLE   4,060 0 0
GROUPON INC COM COM 399473107 256 58,976 SH   SOLE   58,976 0 0
GRUBHUB INC COM COM 400110102 744 7,329 SH   SOLE   7,329 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 627 39,257 SH   SOLE   39,257 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 156 3,947 SH   SOLE   3,947 0 0
GUESS INC COM COM 401617105 132 6,344 SH   SOLE   6,344 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BND 40171VAA8 2,442 24,980 PRN   SOLE   24,980 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 133 13,800 SH   SOLE   13,800 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 155 4,026 SH   SOLE   4,026 0 0
HCA HEALTHCARE INC COM COM 40412C101 2,880 29,694 SH   SOLE   29,694 0 0
HCP INC COM COM 40414L109 9,476 407,913 SH   SOLE   407,913 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 1,975 20,001 SH   SOLE   20,001 0 0
HFF INC CL A COM 40418F108 119 2,393 SH   SOLE   2,393 0 0
HNI CORP COM COM 404251100 295 8,181 SH   SOLE   8,181 0 0
HMS HLDGS CORP COM COM 40425J101 142 8,422 SH   SOLE   8,422 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 739 15,498 SH   SOLE   15,498 0 0
NVIDIA CORP COM COM 67066G104 26,284 113,492 SH   SOLE   113,492 0 0
NVIDIA CORP OPT 67066G904 5,153 112,500 SH Call SOLE   112,500 0 0
NVIDIA CORP OPT 67066G954 28,664 2,023,900 SH Put SOLE   2,023,900 0 0
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 251 15,784 SH   SOLE   15,784 0 0
NUTRI SYS INC NEW COM COM 67069D108 982 36,420 SH   SOLE   36,420 0 0
NUVASIVE INC COM COM 670704105 655 12,541 SH   SOLE   12,541 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 3,702 33,550 PRN   SOLE   33,550 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 661 26,576 SH   SOLE   26,576 0 0
NUVEEN SHT DUR CR OPP FD COM COM 67074X107 317 18,766 SH   SOLE   18,766 0 0
NUVECTRA CORP COM COM 67075N108 167 12,796 SH   SOLE   12,796 0 0
NUTRIEN LTD COM COM 67077M108 2,394 50,657 SH   SOLE   50,657 0 0
OGE ENERGY CORP COM COM 670837103 1,773 54,097 SH   SOLE   54,097 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 2,474 10,002 SH   SOLE   10,002 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H957 306 87,000 SH Put SOLE   87,000 0 0
OSI SYSTEMS INC COM COM 671044105 215 3,300 SH   SOLE   3,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A COM 674001201 1,101 27,803 SH   SOLE   27,803 0 0
OASIS PETE INC NEW COM COM 674215108 158 19,553 SH   SOLE   19,553 0 0
OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 1,535 14,830 PRN   SOLE   14,830 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 13,847 213,156 SH   SOLE   213,156 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 1,033 715,300 SH Call SOLE   715,300 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 4,268 1,069,300 SH Put SOLE   1,069,300 0 0
OCEANEERING INTL INC COM COM 675232102 277 14,934 SH   SOLE   14,934 0 0
OCEANFIRST FINL CORP COM COM 675234108 109 4,067 SH   SOLE   4,067 0 0
OCLARO INC COM NEW COM 67555N206 3,563 372,682 SH   SOLE   372,682 0 0
OCLARO INC OPT 67555N906 6 40,000 SH Call SOLE   40,000 0 0
OCWEN FINL CORP COM NEW COM 675746309 640 155,409 SH   SOLE   155,409 0 0
OFFICE DEPOT INC COM COM 676220106 3,376 1,570,278 SH   SOLE   1,570,278 0 0
OIL STS INTL INC COM COM 678026105 3,267 124,689 SH   SOLE   124,689 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 1,712 11,647 SH   SOLE   11,647 0 0
OLD NATL BANCORP IND COM COM 680033107 1,144 67,675 SH   SOLE   67,675 0 0
OLD REP INTL CORP COM COM 680223104 949 44,263 SH   SOLE   44,263 0 0
OLIN CORP COM PAR $1 COM 680665205 2,372 78,048 SH   SOLE   78,048 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 278 4,615 SH   SOLE   4,615 0 0
OLYMPIC STEEL INC COM COM 68162K106 109 5,326 SH   SOLE   5,326 0 0
OMNICOM GROUP INC COM COM 681919106 3,893 53,565 SH   SOLE   53,565 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,321 48,841 SH   SOLE   48,841 0 0
OMNICELL INC COM COM 68213N109 116 2,680 SH   SOLE   2,680 0 0
ON ASSIGNMENT INC COM COM 682159108 1,443 17,625 SH   SOLE   17,625 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 812 33,198 SH   SOLE   33,198 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 7,734 54,000 PRN   SOLE   54,000 0 0
ONE GAS INC COM COM 68235P108 623 9,441 SH   SOLE   9,441 0 0
ONEOK INC NEW COM COM 682680103 1,170 20,549 SH   SOLE   20,549 0 0
ONEOK INC NEW OPT 682680903 270 100,000 SH Call SOLE   100,000 0 0
ONEOK INC NEW OPT 682680953 190 100,000 SH Put SOLE   100,000 0 0
OPPENHEIMER ETF TR RUSL 1000 VALU COM 68386C658 167 6,567 SH   SOLE   6,567 0 0
OPPENHEIMER ETF TR RUSL 1000 SIZE COM 68386C690 123 4,736 SH   SOLE   4,736 0 0
OPPENHEIMER ETF TR INTERNATNL REV COM 68386C757 149 5,473 SH   SOLE   5,473 0 0
OPPENHEIMER ETF TR GLOBAL REV COM 68386C765 770 27,883 SH   SOLE   27,883 0 0
ORACLE CORP COM COM 68389X105 12,441 271,934 SH   SOLE   271,934 0 0
ORACLE CORP OPT 68389X905 1,133 1,158,100 SH Call SOLE   1,158,100 0 0
ORACLE CORP OPT 68389X955 466 181,300 SH Put SOLE   181,300 0 0
ORANGE SPONSORED ADR COM 684060106 636 37,222 SH   SOLE   37,222 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 113 6,701 SH   SOLE   6,701 0 0
ORBITAL ATK INC COM COM 68557N103 4,842 36,510 SH   SOLE   36,510 0 0
ORITANI FINL CORP DEL COM COM 68633D103 104 6,757 SH   SOLE   6,757 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 222 3,946 SH   SOLE   3,946 0 0
OSHKOSH CORP COM COM 688239201 1,429 18,494 SH   SOLE   18,494 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 113 11,673 SH   SOLE   11,673 0 0
OTTER TAIL CORP COM COM 689648103 286 6,605 SH   SOLE   6,605 0 0
OUTFRONT MEDIA INC COM COM 69007J106 284 15,152 SH   SOLE   15,152 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 36 12,564 SH   SOLE   12,564 0 0
OVERSTOCK COM INC DEL COM COM 690370101 223 6,144 SH   SOLE   6,144 0 0
OWENS & MINOR INC NEW COM COM 690732102 1,812 116,557 SH   SOLE   116,557 0 0
OWENS CORNING NEW COM COM 690742101 550 6,845 SH   SOLE   6,845 0 0
OWENS ILL INC COM NEW COM 690768403 780 36,007 SH   SOLE   36,007 0 0
OXFORD INDS INC COM COM 691497309 244 3,266 SH   SOLE   3,266 0 0
PBF ENERGY INC CL A COM 69318G106 1,350 39,813 SH   SOLE   39,813 0 0
PCSB FINL CORP COM COM 69324R104 100 4,777 SH   SOLE   4,777 0 0
PDC ENERGY INC COM COM 69327R101 956 19,506 SH   SOLE   19,506 0 0
PDC ENERGY INC NOTE 1.125 9/1 BND 69327RAD3 2,174 22,280 PRN   SOLE   22,280 0 0
PDL BIOPHARMA INC COM COM 69329Y104 3,303 1,123,615 SH   SOLE   1,123,615 0 0
PG&E CORP COM COM 69331C108 3,929 89,443 SH   SOLE   89,443 0 0
PG&E CORP OPT 69331C958 60 85,000 SH Put SOLE   85,000 0 0
PHH CORP COM NEW COM 693320202 336 32,091 SH   SOLE   32,091 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 6,098 40,320 SH   SOLE   40,320 0 0
PNC FINL SVCS GROUP INC OPT 693475905 109 7,400 SH Call SOLE   7,400 0 0
PNC FINL SVCS GROUP INC OPT 693475955 89 13,300 SH Put SOLE   13,300 0 0
POSCO SPONSORED ADR COM 693483109 198 2,515 SH   SOLE   2,515 0 0
PNM RES INC COM COM 69349H107 768 20,085 SH   SOLE   20,085 0 0
PPG INDS INC COM COM 693506107 2,083 18,667 SH   SOLE   18,667 0 0
PPL CORP COM COM 69351T106 2,182 77,127 SH   SOLE   77,127 0 0
PPL CORP OPT 69351T906 6 117,500 SH Call SOLE   117,500 0 0
PPL CORP OPT 69351T956 382 117,500 SH Put SOLE   117,500 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 708 8,534 SH   SOLE   8,534 0 0
PRA GROUP INC COM COM 69354N106 132 3,461 SH   SOLE   3,461 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 955 8,448 SH   SOLE   8,448 0 0
PVH CORP COM COM 693656100 1,350 8,917 SH   SOLE   8,917 0 0
PTC INC COM COM 69370C100 1,935 24,803 SH   SOLE   24,803 0 0
PACCAR INC COM COM 693718108 1,997 30,178 SH   SOLE   30,178 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 58 28,103 SH   SOLE   28,103 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 355 8,825 SH   SOLE   8,825 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 BND 695127AD2 771 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 2,355 20,897 SH   SOLE   20,897 0 0
PACWEST BANCORP DEL COM COM 695263103 1,211 24,452 SH   SOLE   24,452 0 0
PALO ALTO NETWORKS INC COM COM 697435105 483 2,659 SH   SOLE   2,659 0 0
PALO ALTO NETWORKS INC OPT 697435955 217 82,500 SH Put SOLE   82,500 0 0
PANDORA MEDIA INC COM COM 698354107 3,523 700,484 SH   SOLE   700,484 0 0
PAPA JOHNS INTL INC COM COM 698813102 590 10,305 SH   SOLE   10,305 0 0
PARAMOUNT GROUP INC COM COM 69924R108 554 38,925 SH   SOLE   38,925 0 0
PARK HOTELS RESORTS INC COM COM 700517105 1,292 47,821 SH   SOLE   47,821 0 0
PARK NATL CORP COM COM 700658107 145 1,398 SH   SOLE   1,398 0 0
PARKER DRILLING CO COM COM 701081101 11 17,162 SH   SOLE   17,162 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,451 26,026 SH   SOLE   26,026 0 0
PARKER HANNIFIN CORP OPT 701094904 55 12,600 SH Call SOLE   12,600 0 0
PARKER HANNIFIN CORP OPT 701094954 230 21,300 SH Put SOLE   21,300 0 0
PARSLEY ENERGY INC CL A COM 701877102 317 10,942 SH   SOLE   10,942 0 0
PARTY CITY HOLDCO INC COM COM 702149105 352 22,576 SH   SOLE   22,576 0 0
PATRICK INDS INC COM COM 703343103 247 3,986 SH   SOLE   3,986 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 267 15,437 SH   SOLE   15,437 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,184 18,781 SH   SOLE   18,781 0 0
TRANSCANADA CORP COM COM 89353D107 373 9,018 SH   SOLE   9,018 0 0
TRANSDIGM GROUP INC COM COM 893641100 4,728 15,404 SH   SOLE   15,404 0 0
TRANSDIGM GROUP INC OPT 893641900 938 11,500 SH Call SOLE   11,500 0 0
TRANSDIGM GROUP INC OPT 893641950 60 15,000 SH Put SOLE   15,000 0 0
TRANSENTERIX INC COM NEW COM 89366M201 30 17,519 SH   SOLE   17,519 0 0
TRANSUNION COM COM 89400J107 769 13,547 SH   SOLE   13,547 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 19,685 141,761 SH   SOLE   141,761 0 0
TREEHOUSE FOODS INC COM COM 89469A104 690 18,020 SH   SOLE   18,020 0 0
TREX CO INC COM COM 89531P105 1,236 11,363 SH   SOLE   11,363 0 0
TREVENA INC COM COM 89532E109 42 25,377 SH   SOLE   25,377 0 0
TRIBUNE MEDIA CO CL A COM 896047503 5,687 140,394 SH   SOLE   140,394 0 0
TRIMAS CORP COM NEW COM 896215209 181 6,877 SH   SOLE   6,877 0 0
TRIMBLE INC COM COM 896239100 2,328 64,890 SH   SOLE   64,890 0 0
TRINET GROUP INC COM COM 896288107 144 3,113 SH   SOLE   3,113 0 0
TRINITY INDS INC COM COM 896522109 4,411 135,170 SH   SOLE   135,170 0 0
TRINITY PL HLDGS INC COM COM 89656D101 98 15,064 SH   SOLE   15,064 0 0
TRIPADVISOR INC COM COM 896945201 3,047 74,512 SH   SOLE   74,512 0 0
TRIPADVISOR INC OPT 896945951 449 297,000 SH Put SOLE   297,000 0 0
TRUEBLUE INC COM COM 89785X101 388 15,000 SH   SOLE   15,000 0 0
TRUSTCO BK CORP N Y COM COM 898349105 138 16,289 SH   SOLE   16,289 0 0
TRUSTMARK CORP COM COM 898402102 746 23,939 SH   SOLE   23,939 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 8,692 179,655 SH   SOLE   179,655 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 4,358 118,787 SH   SOLE   118,787 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 74,824 2,057,287 SH   SOLE   2,057,287 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A900 60 150,000 SH Call SOLE   150,000 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A901 20 200,000 SH Call SOLE   200,000 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 150 200,000 SH Put SOLE   200,000 0 0
21VIANET GROUP INC SPONSORED ADR COM 90138A103 72 10,371 SH   SOLE   10,371 0 0
TWILIO INC CL A COM 90138F102 153 4,005 SH   SOLE   4,005 0 0
TWITTER INC COM COM 90184L102 6,122 211,022 SH   SOLE   211,022 0 0
TWITTER INC OPT 90184L902 89 161,400 SH Call SOLE   161,400 0 0
TWITTER INC OPT 90184L952 1,641 742,000 SH Put SOLE   742,000 0 0
TWITTER INC NOTE 1.000 9/1 BND 90184LAD4 703 7,500 PRN   SOLE   7,500 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 245 15,960 SH   SOLE   15,960 0 0
II VI INC COM COM 902104108 163 3,974 SH   SOLE   3,974 0 0
2U INC COM COM 90214J101 306 3,644 SH   SOLE   3,644 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,121 5,316 SH   SOLE   5,316 0 0
TYSON FOODS INC CL A COM 902494103 9,257 126,479 SH   SOLE   126,479 0 0
TYSON FOODS INC OPT 902494903 299 171,500 SH Call SOLE   171,500 0 0
TYSON FOODS INC OPT 902494953 741 193,600 SH Put SOLE   193,600 0 0
UDR INC COM COM 902653104 3,710 104,159 SH   SOLE   104,159 0 0
UGI CORP NEW COM COM 902681105 2,366 53,255 SH   SOLE   53,255 0 0
UMB FINL CORP COM COM 902788108 1,336 18,458 SH   SOLE   18,458 0 0
US BANCORP DEL COM NEW COM 902973304 11,148 220,755 SH   SOLE   220,755 0 0
US BANCORP DEL OPT 902973904 118 72,100 SH Call SOLE   72,100 0 0
US BANCORP DEL OPT 902973954 290 157,300 SH Put SOLE   157,300 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 137 1,590 SH   SOLE   1,590 0 0
U S GEOTHERMAL INC COM NEW COM 90338S201 303 56,612 SH   SOLE   56,612 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,492 58,460 SH   SOLE   58,460 0 0
UBIQUITI NETWORKS INC COM COM 90347A100 247 3,595 SH   SOLE   3,595 0 0
ULTA BEAUTY INC COM COM 90384S303 2,141 10,482 SH   SOLE   10,482 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 2,628 10,782 SH   SOLE   10,782 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 352 18,309 SH   SOLE   18,309 0 0
ULTRA PETROLEUM CORP COM NEW COM 903914208 185 44,446 SH   SOLE   44,446 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 175 3,435 SH   SOLE   3,435 0 0
UMPQUA HLDGS CORP COM COM 904214103 956 44,647 SH   SOLE   44,647 0 0
UNDER ARMOUR INC CL A COM 904311107 6,840 418,338 SH   SOLE   418,338 0 0
UNDER ARMOUR INC CL C COM 904311206 248 17,257 SH   SOLE   17,257 0 0
UNDER ARMOUR INC OPT 904311906 280 200,000 SH Call SOLE   200,000 0 0
UNDER ARMOUR INC OPT 904311907 890 500,000 SH Call SOLE   500,000 0 0
UNDER ARMOUR INC OPT 904311957 6 200,000 SH Put SOLE   200,000 0 0
UNIFI INC COM NEW COM 904677200 100 2,768 SH   SOLE   2,768 0 0
UNIFIRST CORP MASS COM COM 904708104 809 5,004 SH   SOLE   5,004 0 0
UNILEVER N V N Y SHS NEW COM 904784709 817 14,495 SH   SOLE   14,495 0 0
UNILEVER N V OPT 904784909 134 127,900 SH Call SOLE   127,900 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 166 4,514 SH   SOLE   4,514 0 0
UNION PAC CORP COM COM 907818108 7,473 55,593 SH   SOLE   55,593 0 0
UNION PAC CORP OPT 907818908 2,115 260,200 SH Call SOLE   260,200 0 0
UNION PAC CORP OPT 907818958 556 294,200 SH Put SOLE   294,200 0 0
UNIT CORP COM COM 909218109 110 5,565 SH   SOLE   5,565 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 153 4,840 SH   SOLE   4,840 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 622 17,638 SH   SOLE   17,638 0 0
UNITED CONTL HLDGS INC COM COM 910047109 1,523 21,929 SH   SOLE   21,929 0 0
UNITED CONTL HLDGS INC OPT 910047909 1,675 426,300 SH Call SOLE   426,300 0 0
UNITED CONTL HLDGS INC OPT 910047959 1,387 457,000 SH Put SOLE   457,000 0 0
UNITED FINL BANCORP INC NEW COM COM 910304104 125 7,718 SH   SOLE   7,718 0 0
UNITED FIRE GROUP INC COM COM 910340108 176 3,674 SH   SOLE   3,674 0 0
UNITED NAT FOODS INC COM COM 911163103 1,274 29,678 SH   SOLE   29,678 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 15,566 148,734 SH   SOLE   148,734 0 0
UNITED PARCEL SERVICE INC OPT 911312906 59 24,800 SH Call SOLE   24,800 0 0
UNITED PARCEL SERVICE INC OPT 911312956 407 62,700 SH Put SOLE   62,700 0 0
UNITED RENTALS INC COM COM 911363109 7,556 43,746 SH   SOLE   43,746 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 4,803 119,511 SH   SOLE   119,511 0 0
UNITED STATES NATL GAS FUND UNIT PAR COM 912318300 1,251 55,475 SH   SOLE   55,475 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 6,473 494,462 SH   SOLE   494,462 0 0
UNITED STATES OIL FUND LP OPT 91232N908 2,904 2,941,800 SH Call SOLE   2,941,800 0 0
UNITED STATES OIL FUND LP OPT 91232N958 1,616 3,553,400 SH Put SOLE   3,553,400 0 0
UNITED STATES STL CORP NEW COM COM 912909108 3,558 101,101 SH   SOLE   101,101 0 0
UNITED STATES STL CORP NEW OPT 912909958 1,488 887,500 SH Put SOLE   887,500 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 29,831 237,094 SH   SOLE   237,094 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 451 130,000 SH Call SOLE   130,000 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 488 178,600 SH Put SOLE   178,600 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 912 8,118 SH   SOLE   8,118 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 55,829 260,881 SH   SOLE   260,881 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 1,845 102,800 SH Call SOLE   102,800 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 312 123,700 SH Put SOLE   123,700 0 0
UNITIL CORP COM COM 913259107 167 3,588 SH   SOLE   3,588 0 0
UNITI GROUP INC COM COM 91325V108 467 28,756 SH   SOLE   28,756 0 0
UNIVAR INC COM COM 91336L107 216 7,789 SH   SOLE   7,789 0 0
UNIVERSAL CORP VA COM COM 913456109 122 2,507 SH   SOLE   2,507 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 2,779 27,519 SH   SOLE   27,519 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 139 4,269 SH   SOLE   4,269 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 127 2,117 SH   SOLE   2,117 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 230 7,201 SH   SOLE   7,201 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,261 10,648 SH   SOLE   10,648 0 0
UNUM GROUP COM COM 91529Y106 4,162 87,415 SH   SOLE   87,415 0 0
URANIUM ENERGY CORP COM COM 916896103 198 150,884 SH   SOLE   150,884 0 0
POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1,052 33,000 SH   SOLE   33,000 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP COM 73936T854 1,011 17,616 SH   SOLE   17,616 0 0
POWERSHARES ETF TR II DWA TCTL SCTR COM 73937B498 154 5,370 SH   SOLE   5,370 0 0
POWERSHARES ETF TR II S&P SMCP CONSU COM 73937B605 295 4,229 SH   SOLE   4,229 0 0
POWERSHARES ETF TR II ASIA PAC BD PR COM 73937B753 214 8,800 SH   SOLE   8,800 0 0
POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 2,477 52,740 SH   SOLE   52,740 0 0
POWERSHARES ETF TR II S&P SMCP UTI P COM 73937B837 394 7,887 SH   SOLE   7,887 0 0
POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 489 9,764 SH   SOLE   9,764 0 0
POWERSHARES ETF TR II S&P SMCP HC PO COM 73937B886 173 1,550 SH   SOLE   1,550 0 0
PRAXAIR INC COM COM 74005P104 2,932 20,321 SH   SOLE   20,321 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 560 16,597 SH   SOLE   16,597 0 0
PRETIUM RES INC COM COM 74139C102 69 10,325 SH   SOLE   10,325 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 3,234 29,952 SH   SOLE   29,952 0 0
PRICE T ROWE GROUP INC OPT 74144T908 168 210,000 SH Call SOLE   210,000 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 4,343 27,010 PRN   SOLE   27,010 0 0
PRICESMART INC COM COM 741511109 330 3,946 SH   SOLE   3,946 0 0
PRIMORIS SVCS CORP COM COM 74164F103 118 4,739 SH   SOLE   4,739 0 0
PRIMERICA INC COM COM 74164M108 1,058 10,955 SH   SOLE   10,955 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,170 52,047 SH   SOLE   52,047 0 0
PROCTER AND GAMBLE CO COM COM 742718109 25,704 324,217 SH   SOLE   324,217 0 0
PROCTER AND GAMBLE CO OPT 742718909 135 174,200 SH Call SOLE   174,200 0 0
PROCTER AND GAMBLE CO OPT 742718959 1,757 314,300 SH Put SOLE   314,300 0 0
PROFIRE ENERGY INC COM COM 74316X101 410 150,000 SH   SOLE   150,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 209 5,439 SH   SOLE   5,439 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 5,782 94,899 SH   SOLE   94,899 0 0
PROLOGIS INC COM COM 74340W103 8,834 140,245 SH   SOLE   140,245 0 0
PROOFPOINT INC COM COM 743424103 882 7,765 SH   SOLE   7,765 0 0
PROOFPOINT INC DBCV 0.750 6/1 BND 743424AD5 7,400 50,700 PRN   SOLE   50,700 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 957 27,365 SH   SOLE   27,365 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 1,241 27,436 SH   SOLE   27,436 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 287 6,179 SH   SOLE   6,179 0 0
PROSHARES TR SHORT S&P 500 NE COM 74347B425 115 3,791 SH   SOLE   3,791 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 1,176 29,286 SH   SOLE   29,286 0 0
PROSHARES TR INVT INT RT HG COM 74347B607 297 3,900 SH   SOLE   3,900 0 0
PROSHARES TR ULTSHT FINLS NEW COM 74347B748 297 14,276 SH   SOLE   14,276 0 0
PROPETRO HLDG CORP COM COM 74347M108 280 17,635 SH   SOLE   17,635 0 0
PROSHARES TR SHRT HGH YIELD COM 74347R131 558 23,887 SH   SOLE   23,887 0 0
PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 193 8,560 SH   SOLE   8,560 0 0
PROSHARES TR PSHS ULTRA UTIL COM 74347R685 545 12,567 SH   SOLE   12,567 0 0
PROSHARES TR PSHS ULTRA TECH COM 74347R693 129 1,400 SH   SOLE   1,400 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347W163 175 9,420 SH   SOLE   9,420 0 0
PROSHARES TR II ULTRA GOLD COM 74347W601 661 15,900 SH   SOLE   15,900 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W627 450 38,339 SH   SOLE   38,339 0 0
PROSHARES TR II ULSHT BLOOMB OIL COM 74347W668 349 17,490 SH   SOLE   17,490 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 391 21,209 SH   SOLE   21,209 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633 259 2,099 SH   SOLE   2,099 0 0
PROSHARES TR SHRT RL EST FD COM 74347X641 135 8,000 SH   SOLE   8,000 0 0
PROSHARES TR ULTRAPRO DOW 30 COM 74348A178 978 50,000 SH   SOLE   50,000 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 635 19,484 SH   SOLE   19,484 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 432 65,909 SH   SOLE   65,909 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 883 12,158 SH   SOLE   12,158 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A101 121 225,000 SH   SOLE   225,000 0 0
PROTO LABS INC COM COM 743713109 188 1,600 SH   SOLE   1,600 0 0
PROVIDENCE SVC CORP COM COM 743815102 122 1,761 SH   SOLE   1,761 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 228 8,897 SH   SOLE   8,897 0 0
PRUDENTIAL FINL INC COM COM 744320102 7,095 68,518 SH   SOLE   68,518 0 0
PRUDENTIAL FINL INC OPT 744320902 329 102,300 SH Call SOLE   102,300 0 0
PRUDENTIAL FINL INC OPT 744320952 1,459 201,800 SH Put SOLE   201,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4,621 91,981 SH   SOLE   91,981 0 0
PUBLIC STORAGE COM COM 74460D109 5,016 25,033 SH   SOLE   25,033 0 0
PULTE GROUP INC COM COM 745867101 3,812 129,272 SH   SOLE   129,272 0 0
PULTE GROUP INC OPT 745867901 54 75,000 SH Call SOLE   75,000 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 624 9,165 SH   SOLE   9,165 0 0
PURE STORAGE INC CL A COM 74624M102 139 6,979 SH   SOLE   6,979 0 0
QAD INC CL A COM 74727D306 108 2,589 SH   SOLE   2,589 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 158 6,246 SH   SOLE   6,246 0 0
QUAKER CHEM CORP COM COM 747316107 306 2,064 SH   SOLE   2,064 0 0
QEP RES INC COM COM 74733V100 363 37,043 SH   SOLE   37,043 0 0
QTS RLTY TR INC COM CL A COM 74736A103 330 9,114 SH   SOLE   9,114 0 0
QORVO INC COM COM 74736K101 1,176 16,686 SH   SOLE   16,686 0 0
QUALCOMM INC COM COM 747525103 9,447 170,500 SH   SOLE   170,500 0 0
QUALCOMM INC OPT 747525903 1,122 1,549,600 SH Call SOLE   1,549,600 0 0
QUALCOMM INC OPT 747525953 2,926 725,000 SH Put SOLE   725,000 0 0
QUALITY CARE PPTYS INC COM COM 747545101 1,600 82,325 SH   SOLE   82,325 0 0
QUALITY SYS INC COM COM 747582104 296 21,720 SH   SOLE   21,720 0 0
QUALYS INC COM COM 74758T303 232 3,193 SH   SOLE   3,193 0 0
QUANTA SVCS INC COM COM 74762E102 1,192 34,709 SH   SOLE   34,709 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 6,106 60,873 SH   SOLE   60,873 0 0
QUIDEL CORP COM COM 74838J101 1,859 35,885 SH   SOLE   35,885 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 127 9,666 SH   SOLE   9,666 0 0
RAIT FINANCIAL TRUST COM NEW COM 749227609 22 137,289 SH   SOLE   137,289 0 0
RLI CORP COM COM 749607107 536 8,454 SH   SOLE   8,454 0 0
RLJ LODGING TR COM COM 74965L101 515 26,501 SH   SOLE   26,501 0 0
RMR GROUP INC CL A COM 74967R106 135 1,923 SH   SOLE   1,923 0 0
RH COM COM 74967X103 153 1,602 SH   SOLE   1,602 0 0
RPM INTL INC COM COM 749685103 1,086 22,778 SH   SOLE   22,778 0 0
RTI SURGICAL INC COM COM 74975N105 157 34,076 SH   SOLE   34,076 0 0
RTW HLDGS INC NOTE 5.62511/1 BND 749772AB5 1,515 15,000 PRN   SOLE   15,000 0 0
RSP PERMIAN INC COM COM 74978Q105 278 5,924 SH   SOLE   5,924 0 0
RADIAN GROUP INC COM COM 750236101 10,533 553,199 SH   SOLE   553,199 0 0
RADISYS CORP COM COM 750459109 19 29,070 SH   SOLE   29,070 0 0
RADNET INC COM COM 750491102 114 7,897 SH   SOLE   7,897 0 0
RAMBUS INC DEL COM COM 750917106 2,167 161,386 SH   SOLE   161,386 0 0
RALPH LAUREN CORP CL A COM 751212101 8,688 77,711 SH   SOLE   77,711 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 136 10,980 SH   SOLE   10,980 0 0
RANDGOLD RES LTD ADR COM 752344309 1,870 22,462 SH   SOLE   22,462 0 0
RANDGOLD RES LTD OPT 752344909 34 46,500 SH Call SOLE   46,500 0 0
RANDGOLD RES LTD OPT 752344959 493 49,000 SH Put SOLE   49,000 0 0
RANGE RES CORP COM COM 75281A109 2,022 139,036 SH   SOLE   139,036 0 0
RANGE RES CORP OPT 75281A959 380 400,000 SH Put SOLE   400,000 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,615 18,059 SH   SOLE   18,059 0 0
RAYONIER INC COM COM 754907103 1,939 55,118 SH   SOLE   55,118 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 111 5,170 SH   SOLE   5,170 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 9,206 61,316 SH   SOLE   61,316 0 0
RAYTHEON CO COM NEW COM 755111507 3,755 17,398 SH   SOLE   17,398 0 0
RAYTHEON CO OPT 755111907 504 11,600 SH Call SOLE   11,600 0 0
RAYTHEON CO OPT 755111957 20 13,000 SH Put SOLE   13,000 0 0
RBC BEARINGS INC COM COM 75524B104 436 3,510 SH   SOLE   3,510 0 0
RE MAX HLDGS INC CL A COM 75524W108 110 1,816 SH   SOLE   1,816 0 0
REALOGY HLDGS CORP COM COM 75605Y106 914 33,517 SH   SOLE   33,517 0 0
REALPAGE INC COM COM 75606N109 364 7,074 SH   SOLE   7,074 0 0
REALTY INCOME CORP COM COM 756109104 8,494 164,200 SH   SOLE   164,200 0 0
RED HAT INC COM COM 756577102 3,146 21,040 SH   SOLE   21,040 0 0
RED HAT INC OPT 756577902 392 16,400 SH Call SOLE   16,400 0 0
RED HAT INC OPT 756577952 56 25,300 SH Put SOLE   25,300 0 0
RED HAT INC NOTE 0.25010/0 BND 756577AD4 45,413 224,030 PRN   SOLE   224,030 0 0
RED ROCK RESORTS INC CL A COM 75700L108 165 5,640 SH   SOLE   5,640 0 0
REDWOOD TR INC COM COM 758075402 148 9,556 SH   SOLE   9,556 0 0
REDWOOD TR INC NOTE 4.625 4/1 BND 758075AB1 100 1,000 PRN   SOLE   1,000 0 0
REGAL BELOIT CORP COM COM 758750103 3,229 44,018 SH   SOLE   44,018 0 0
REGENCY CTRS CORP COM COM 758849103 2,266 38,420 SH   SOLE   38,420 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,343 18,420 SH   SOLE   18,420 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 504 43,700 SH Call SOLE   43,700 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 5,243 121,500 SH Put SOLE   121,500 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 2,567 138,174 SH   SOLE   138,174 0 0
REGIONS FINL CORP NEW OPT 7591EP900 2 18,000 SH Call SOLE   18,000 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 2,330 15,132 SH   SOLE   15,132 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 992 11,575 SH   SOLE   11,575 0 0
RELX NV SPONSORED ADR COM 75955B102 1,283 61,692 SH   SOLE   61,692 0 0
RENASANT CORP COM COM 75970E107 507 11,924 SH   SOLE   11,924 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 165 12,926 SH   SOLE   12,926 0 0
RENREN INC SPON ADR A NEW COM 759892201 1,873 222,976 SH   SOLE   222,976 0 0
REPLIGEN CORP NOTE 2.125 6/0 BND 759916AA7 130 1,000 PRN   SOLE   1,000 0 0
RENT A CTR INC NEW COM COM 76009N100 285 32,983 SH   SOLE   32,983 0 0
REPUBLIC BANCORP KY CL A COM 760281204 155 4,051 SH   SOLE   4,051 0 0
REPUBLIC SVCS INC COM COM 760759100 8,662 130,792 SH   SOLE   130,792 0 0
RESMED INC COM COM 761152107 1,679 17,051 SH   SOLE   17,051 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 108 6,664 SH   SOLE   6,664 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 685 38,780 SH   SOLE   38,780 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 397 34,073 SH   SOLE   34,073 0 0
RESTORATION ROBOTICS INC COM COM 76133C103 1,063 170,574 SH   SOLE   170,574 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 101 1,391 SH   SOLE   1,391 0 0
REXNORD CORP NEW COM COM 76169B102 225 7,574 SH   SOLE   7,574 0 0
REXFORD INDL RLTY INC COM COM 76169C100 372 12,936 SH   SOLE   12,936 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 116 22,793 SH   SOLE   22,793 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 62 17,388 SH   SOLE   17,388 0 0
RINGCENTRAL INC CL A COM 76680R206 704 11,094 SH   SOLE   11,094 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 665 12,914 SH   SOLE   12,914 0 0
RITE AID CORP COM COM 767754104 524 312,084 SH   SOLE   312,084 0 0
RITE AID CORP OPT 767754954 4 13,000 SH Put SOLE   13,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 53 20,842 SH   SOLE   20,842 0 0
ROBERT HALF INTL INC COM COM 770323103 9,799 169,264 SH   SOLE   169,264 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 8,613 49,443 SH   SOLE   49,443 0 0
ROCKWELL COLLINS INC COM COM 774341101 5,810 43,082 SH   SOLE   43,082 0 0
ROGERS CORP COM COM 775133101 219 1,831 SH   SOLE   1,831 0 0
ROLLINS INC COM COM 775711104 1,994 39,076 SH   SOLE   39,076 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 7,427 26,461 SH   SOLE   26,461 0 0
ROSS STORES INC COM COM 778296103 4,248 54,476 SH   SOLE   54,476 0 0
ROSS STORES INC OPT 778296903 59 590,000 SH Call SOLE   590,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 328 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 120 1,879 SH   SOLE   1,879 0 0
ROYAL GOLD INC COM COM 780287108 1,228 14,304 SH   SOLE   14,304 0 0
ROYCE VALUE TR INC COM COM 780910105 458 29,426 SH   SOLE   29,426 0 0
RUBICON PROJ INC COM COM 78112V102 39 21,400 SH   SOLE   21,400 0 0
RUSH ENTERPRISES INC CL A COM 781846209 242 5,697 SH   SOLE   5,697 0 0
RYDER SYS INC COM COM 783549108 702 9,638 SH   SOLE   9,638 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 3,223 32,401 SH   SOLE   32,401 0 0
RYDEX ETF TRUST GUG S&P500 PU VA COM 78355W304 3,121 48,300 SH   SOLE   48,300 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 448 2,834 SH   SOLE   2,834 0 0
RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 422 6,000 SH   SOLE   6,000 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT COM 78355W791 403 4,882 SH   SOLE   4,882 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 434 4,084 SH   SOLE   4,084 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W833 467 3,909 SH   SOLE   3,909 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 1,236 6,876 SH   SOLE   6,876 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 757 9,779 SH   SOLE   9,779 0 0
S & T BANCORP INC COM COM 783859101 142 3,563 SH   SOLE   3,563 0 0
S&P GLOBAL INC COM COM 78409V104 4,352 22,777 SH   SOLE   22,777 0 0
S&P GLOBAL INC OPT 78409V904 2,074 78,900 SH Call SOLE   78,900 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 5,813 34,010 SH   SOLE   34,010 0 0
SEI INVESTMENTS CO COM COM 784117103 4,275 57,073 SH   SOLE   57,073 0 0
SL GREEN RLTY CORP COM COM 78440X101 4,186 43,229 SH   SOLE   43,229 0 0
SLM CORP COM COM 78442P106 594 52,958 SH   SOLE   52,958 0 0
SM ENERGY CO COM COM 78454L100 306 16,969 SH   SOLE   16,969 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 47,210 179,403 SH   SOLE   179,403 0 0
SPDR S&P 500 ETF TR OPT 78462F903 58,505 7,393,200 SH Call SOLE   7,393,200 0 0
SPDR S&P 500 ETF TR OPT 78462F953 36,956 6,467,900 SH Put SOLE   6,467,900 0 0
SPS COMM INC COM COM 78463M107 132 2,060 SH   SOLE   2,060 0 0
SPDR GOLD TRUST GOLD COM 78463V107 2,321 18,455 SH   SOLE   18,455 0 0
SPDR GOLD TRUST OPT 78463V907 17,338 7,048,200 SH Call SOLE   7,048,200 0 0
SPDR GOLD TRUST OPT 78463V957 4,440 2,557,800 SH Put SOLE   2,557,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 5,656 140,456 SH   SOLE   140,456 0 0
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 686 6,198 SH   SOLE   6,198 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV COM 78463X533 206 5,800 SH   SOLE   5,800 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 446 9,629 SH   SOLE   9,629 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 10,326 258,010 SH   SOLE   258,010 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 946 18,313 SH   SOLE   18,313 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD COM 78464A375 1,236 36,847 SH   SOLE   36,847 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 914 25,500 SH   SOLE   25,500 0 0
SPDR SERIES TRUST PORTFOLIO SHORT COM 78464A474 353 11,694 SH   SOLE   11,694 0 0
SPDR SERIES TRUST CITI INT GVT ETF COM 78464A490 244 4,100 SH   SOLE   4,100 0 0
SPDR SERIES TRUST BLOMBERG INTL TR COM 78464A516 298 10,099 SH   SOLE   10,099 0 0
SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 213 3,391 SH   SOLE   3,391 0 0
SPDR SERIES TRUST HLTH CARE SVCS COM 78464A573 9,450 150,000 SH   SOLE   150,000 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 5,074 58,904 SH   SOLE   58,904 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 10,223 169,288 SH   SOLE   169,288 0 0
SPDR SERIES TRUST GLB DOW ETF COM 78464A706 2,315 27,468 SH   SOLE   27,468 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 26,955 608,455 SH   SOLE   608,455 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 37,791 1,072,987 SH   SOLE   1,072,987 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 766 22,505 SH   SOLE   22,505 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 5,993 65,714 SH   SOLE   65,714 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 5,677 118,533 SH   SOLE   118,533 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 33,083 377,099 SH   SOLE   377,099 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 3,619 113,756 SH   SOLE   113,756 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 4,883 112,581 SH   SOLE   112,581 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 621 392,900 SH Call SOLE   392,900 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 775 465,400 SH Put SOLE   465,400 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG COM 03957U100 5,511 450,995 SH   SOLE   450,995 0 0
ARCONIC INC COM COM 03965L100 4,837 209,939 SH   SOLE   209,939 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 307 7,776 SH   SOLE   7,776 0 0
ARES CAP CORP COM COM 04010L103 2,151 135,561 SH   SOLE   135,561 0 0
ARISTA NETWORKS INC COM COM 040413106 165 648 SH   SOLE   648 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 262 16,065 SH   SOLE   16,065 0 0
ARROW ELECTRS INC COM COM 042735100 1,759 22,833 SH   SOLE   22,833 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 101 3,026 SH   SOLE   3,026 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 879 13,024 SH   SOLE   13,024 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 645 320,733 SH   SOLE   320,733 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 70 10,765 SH   SOLE   10,765 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 742 10,630 SH   SOLE   10,630 0 0
ASHLAND GLOBAL HLDGS INC OPT 044186904 92 116,300 SH Call SOLE   116,300 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 596 7,557 SH   SOLE   7,557 0 0
ASSOCIATED BANC CORP COM COM 045487105 834 33,549 SH   SOLE   33,549 0 0
ASSURANT INC COM COM 04621X108 1,634 17,878 SH   SOLE   17,878 0 0
ASSURANT INC 6.50 CONV PFD D PFD 04621X207 614 5,900 SH   SOLE   5,900 0 0
ASTEC INDS INC COM COM 046224101 500 9,055 SH   SOLE   9,055 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 1,046 29,922 SH   SOLE   29,922 0 0
ASTRONICS CORP COM COM 046433108 995 26,681 SH   SOLE   26,681 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 107 2,749 SH   SOLE   2,749 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 22 10,418 SH   SOLE   10,418 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 2,531 41,866 SH   SOLE   41,866 0 0
ATMOS ENERGY CORP COM COM 049560105 1,831 21,734 SH   SOLE   21,734 0 0
ATRION CORP COM COM 049904105 198 314 SH   SOLE   314 0 0
AUTODESK INC COM COM 052769106 6,482 51,614 SH   SOLE   51,614 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 720 8,376 SH   SOLE   8,376 0 0
AUTOLIV INC COM COM 052800109 4,341 29,747 SH   SOLE   29,747 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,040 35,601 SH   SOLE   35,601 0 0
AUTONATION INC COM COM 05329W102 2,112 45,140 SH   SOLE   45,140 0 0
AUTOZONE INC COM COM 053332102 1,681 2,591 SH   SOLE   2,591 0 0
AVALONBAY CMNTYS INC COM COM 053484101 11,711 71,206 SH   SOLE   71,206 0 0
AVANGRID INC COM COM 05351W103 120 2,346 SH   SOLE   2,346 0 0
AVEO PHARMACEUTICALS INC COM COM 053588109 35 12,085 SH   SOLE   12,085 0 0
AVERY DENNISON CORP COM COM 053611109 2,549 23,988 SH   SOLE   23,988 0 0
AVEXIS INC COM COM 05366U100 286 2,318 SH   SOLE   2,318 0 0
AVIS BUDGET GROUP COM COM 053774105 68,195 1,455,913 SH   SOLE   1,455,913 0 0
AVIS BUDGET GROUP OPT 053774905 1,281 330,000 SH Call SOLE   330,000 0 0
AVIS BUDGET GROUP OPT 053774955 149 87,500 SH Put SOLE   87,500 0 0
AVISTA CORP COM COM 05379B107 5,099 99,495 SH   SOLE   99,495 0 0
AVNET INC COM COM 053807103 1,005 24,074 SH   SOLE   24,074 0 0
AVON PRODS INC COM COM 054303102 1,147 403,929 SH   SOLE   403,929 0 0
AVON PRODS INC OPT 054303952 140 700,000 SH Put SOLE   700,000 0 0
AXON ENTERPRISE INC COM COM 05464C101 168 4,279 SH   SOLE   4,279 0 0
BB&T CORP COM COM 054937107 6,316 121,362 SH   SOLE   121,362 0 0
B & G FOODS INC NEW COM COM 05508R106 664 28,025 SH   SOLE   28,025 0 0
BCE INC COM NEW COM 05534B760 108 2,500 SH   SOLE   2,500 0 0
BGC PARTNERS INC CL A COM 05541T101 122 9,097 SH   SOLE   9,097 0 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 1,016 25,575 SH   SOLE   25,575 0 0
BP PLC SPONSORED ADR COM 055622104 4,331 106,844 SH   SOLE   106,844 0 0
BP PLC OPT 055622904 348 263,600 SH Call SOLE   263,600 0 0
BP PLC OPT 055622954 774 488,900 SH Put SOLE   488,900 0 0
BOFI HLDG INC COM COM 05566U108 193 4,754 SH   SOLE   4,754 0 0
BT GROUP PLC ADR COM 05577E101 461 28,558 SH   SOLE   28,558 0 0
BMC STK HLDGS INC COM COM 05591B109 346 17,712 SH   SOLE   17,712 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 76 17,450 SH   SOLE   17,450 0 0
BADGER METER INC COM COM 056525108 163 3,460 SH   SOLE   3,460 0 0
BAIDU INC SPON ADR REP A COM 056752108 12,561 56,281 SH   SOLE   56,281 0 0
BAIDU INC OPT 056752908 8,157 299,600 SH Call SOLE   299,600 0 0
BAIDU INC OPT 056752958 5,222 456,900 SH Put SOLE   456,900 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 2,148 77,366 SH   SOLE   77,366 0 0
BALCHEM CORP COM COM 057665200 213 2,602 SH   SOLE   2,602 0 0
BALL CORP COM COM 058498106 1,164 29,309 SH   SOLE   29,309 0 0
BANCFIRST CORP COM COM 05945F103 155 2,919 SH   SOLE   2,919 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 6,110 514,302 SH   SOLE   514,302 0 0
BANCO BRADESCO S A OPT 059460953 262 1,250,000 SH Put SOLE   1,250,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 1,001 126,647 SH   SOLE   126,647 0 0
BANCO SANTANDER SA ADR COM 05964H105 904 137,985 SH   SOLE   137,985 0 0
BANCORP INC DEL COM COM 05969A105 166 15,398 SH   SOLE   15,398 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 403 12,683 SH   SOLE   12,683 0 0
BANK AMER CORP COM COM 060505104 117,803 3,928,070 SH   SOLE   3,928,070 0 0
BANK AMER CORP OPT 060505904 11,921 6,064,500 SH Call SOLE   6,064,500 0 0
BANK AMER CORP OPT 060505954 4,155 5,988,200 SH Put SOLE   5,988,200 0 0
BANK HAWAII CORP COM COM 062540109 633 7,615 SH   SOLE   7,615 0 0
BANK OF THE OZARKS COM COM 063904106 1,987 41,164 SH   SOLE   41,164 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 8,024 155,706 SH   SOLE   155,706 0 0
BANK NEW YORK MELLON CORP OPT 064058900 32 123,200 SH Call SOLE   123,200 0 0
BANK NEW YORK MELLON CORP OPT 064058950 194 127,400 SH Put SOLE   127,400 0 0
BANNER CORP COM NEW COM 06652V208 120 2,166 SH   SOLE   2,166 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 130 2,825 SH   SOLE   2,825 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 4,730 194,244 SH   SOLE   194,244 0 0
BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 2,330 318,739 SH   SOLE   318,739 0 0
BARCLAYS BK PLC IPSPGS TTL ETN COM 06738C794 731 45,853 SH   SOLE   45,853 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 COM 06739H297 1,787 124,614 SH   SOLE   124,614 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 COM 06739H305 257 9,752 SH   SOLE   9,752 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 COM 06739H313 3,722 117,972 SH   SOLE   117,972 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06746L422 26,441 558,889 SH   SOLE   558,889 0 0
BARCLAYS BK PLC OPT 06746L902 15 24,400 SH Call SOLE   24,400 0 0
BARCLAYS BK PLC OPT 06746L952 45 1,066,600 SH Put SOLE   1,066,600 0 0
BARNES & NOBLE INC COM COM 067774109 229 46,340 SH   SOLE   46,340 0 0
BARNES GROUP INC COM COM 067806109 451 7,527 SH   SOLE   7,527 0 0
BARRICK GOLD CORP COM COM 067901108 47,877 3,845,561 SH   SOLE   3,845,561 0 0
BARRICK GOLD CORP OPT 067901908 75 405,700 SH Call SOLE   405,700 0 0
BARRICK GOLD CORP OPT 067901958 11,870 6,456,700 SH Put SOLE   6,456,700 0 0
BAXTER INTL INC COM COM 071813109 6,675 102,626 SH   SOLE   102,626 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 244 4,601 SH   SOLE   4,601 0 0
BECTON DICKINSON & CO COM COM 075887109 6,204 28,628 SH   SOLE   28,628 0 0
BECTON DICKINSON & CO PFD SHS CONV A PFD 075887208 719 12,307 SH   SOLE   12,307 0 0
BED BATH & BEYOND INC COM COM 075896100 2,452 116,799 SH   SOLE   116,799 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 464 2,764 SH   SOLE   2,764 0 0
BELDEN INC COM COM 077454106 681 9,871 SH   SOLE   9,871 0 0
BEMIS INC COM COM 081437105 1,486 34,148 SH   SOLE   34,148 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 538 18,008 SH   SOLE   18,008 0 0
BENEFICIAL BANCORP INC COM COM 08171T102 125 8,054 SH   SOLE   8,054 0 0
HSBC HLDGS PLC OPT 404280956 19 65,000 SH Put SOLE   65,000 0 0
HRG GROUP INC COM COM 40434J100 500 30,325 SH   SOLE   30,325 0 0
HP INC COM COM 40434L105 8,243 376,065 SH   SOLE   376,065 0 0
HP INC OPT 40434L905 882 324,800 SH Call SOLE   324,800 0 0
HP INC OPT 40434L955 564 809,400 SH Put SOLE   809,400 0 0
HACKETT GROUP INC COM COM 404609109 162 10,086 SH   SOLE   10,086 0 0
HAEMONETICS CORP COM COM 405024100 837 11,440 SH   SOLE   11,440 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 532 16,601 SH   SOLE   16,601 0 0
HAILIANG ED GROUP INC SPONSORED ADR COM 40522L108 280 3,720 SH   SOLE   3,720 0 0
HALCON RES CORP COM PAR NEW COM 40537Q605 148 30,372 SH   SOLE   30,372 0 0
HALLIBURTON CO COM COM 406216101 12,154 258,922 SH   SOLE   258,922 0 0
HALLIBURTON CO OPT 406216901 2,842 1,259,200 SH Call SOLE   1,259,200 0 0
HALLIBURTON CO OPT 406216951 5,422 2,181,000 SH Put SOLE   2,181,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 158 8,050 SH   SOLE   8,050 0 0
HALYARD HEALTH INC COM COM 40650V100 2,252 48,867 SH   SOLE   48,867 0 0
HANCOCK HLDG CO COM COM 410120109 1,141 22,061 SH   SOLE   22,061 0 0
HANCOCK JOHN INCOME SECS TR COM COM 410123103 114 8,080 SH   SOLE   8,080 0 0
HANESBRANDS INC COM COM 410345102 1,072 58,185 SH   SOLE   58,185 0 0
HANESBRANDS INC OPT 410345952 372 195,800 SH Put SOLE   195,800 0 0
HANMI FINL CORP COM NEW COM 410495204 525 17,081 SH   SOLE   17,081 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 101 5,167 SH   SOLE   5,167 0 0
HANOVER INS GROUP INC COM COM 410867105 1,049 8,895 SH   SOLE   8,895 0 0
HARBORONE BANCORP INC COM COM 41165F101 107 6,053 SH   SOLE   6,053 0 0
HARDINGE INC COM COM 412324303 1,357 74,051 SH   SOLE   74,051 0 0
HARLEY DAVIDSON INC COM COM 412822108 2,911 67,893 SH   SOLE   67,893 0 0
HARLEY DAVIDSON INC OPT 412822958 365 100,000 SH Put SOLE   100,000 0 0
HARRIS CORP DEL COM COM 413875105 997 6,180 SH   SOLE   6,180 0 0
HARSCO CORP COM COM 415864107 118 5,728 SH   SOLE   5,728 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 4,424 85,879 SH   SOLE   85,879 0 0
HASBRO INC COM COM 418056107 1,253 14,869 SH   SOLE   14,869 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 633 18,412 SH   SOLE   18,412 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 688 17,789 SH   SOLE   17,789 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 505 11,626 SH   SOLE   11,626 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,488 53,690 SH   SOLE   53,690 0 0
HEALTH INS INNOVATIONS INC COM CL A COM 42225K106 121 4,190 SH   SOLE   4,190 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 957 36,168 SH   SOLE   36,168 0 0
HEALTHEQUITY INC COM COM 42226A107 1,371 22,652 SH   SOLE   22,652 0 0
HEARTLAND EXPRESS INC COM COM 422347104 103 5,698 SH   SOLE   5,698 0 0
HECLA MNG CO COM COM 422704106 231 62,832 SH   SOLE   62,832 0 0
HEICO CORP NEW COM COM 422806109 286 3,290 SH   SOLE   3,290 0 0
HEICO CORP NEW CL A COM 422806208 303 4,268 SH   SOLE   4,268 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 101 3,247 SH   SOLE   3,247 0 0
HELIOS & MATHESON ANALYTICS COM NEW COM 42327L200 85 30,100 SH   SOLE   30,100 0 0
HELIOS & MATHESON ANALYTICS OPT 42327L900 4 89,200 SH Call SOLE   89,200 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 796 7,900 PRN   SOLE   7,900 0 0
HELMERICH & PAYNE INC COM COM 423452101 616 9,249 SH   SOLE   9,249 0 0
HENRY JACK & ASSOC INC COM COM 426281101 5,437 44,953 SH   SOLE   44,953 0 0
HERC HLDGS INC COM COM 42704L104 441 6,786 SH   SOLE   6,786 0 0
HERCULES CAPITAL INC COM COM 427096508 183 15,087 SH   SOLE   15,087 0 0
HERON THERAPEUTICS INC COM COM 427746102 183 6,622 SH   SOLE   6,622 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 113 6,287 SH   SOLE   6,287 0 0
HERSHEY CO COM COM 427866108 2,873 29,034 SH   SOLE   29,034 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 543 27,338 SH   SOLE   27,338 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J956 1,966 823,300 SH Put SOLE   823,300 0 0
HESS CORP COM COM 42809H107 3,828 75,617 SH   SOLE   75,617 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 7,050 401,954 SH   SOLE   401,954 0 0
HEXCEL CORP NEW COM COM 428291108 167 2,581 SH   SOLE   2,581 0 0
HIBBETT SPORTS INC COM COM 428567101 424 17,696 SH   SOLE   17,696 0 0
HIGHLAND FDS I HI LD IBOXX SRLN COM 430101774 388 21,182 SH   SOLE   21,182 0 0
HIGHPOINT RES CORP COM COM 43114K108 102 20,045 SH   SOLE   20,045 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,495 34,106 SH   SOLE   34,106 0 0
HILL ROM HLDGS INC COM COM 431475102 2,975 34,191 SH   SOLE   34,191 0 0
HILLENBRAND INC COM COM 431571108 479 10,426 SH   SOLE   10,426 0 0
HILLTOP HOLDINGS INC COM COM 432748101 161 6,857 SH   SOLE   6,857 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 255 5,923 SH   SOLE   5,923 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 2,909 472,189 SH   SOLE   472,189 0 0
HIMAX TECHNOLOGIES INC OPT 43289P906 10 20,000 SH Call SOLE   20,000 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,058 26,136 SH   SOLE   26,136 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 160 69,700 SH Call SOLE   69,700 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 197 111,800 SH Put SOLE   111,800 0 0
HOLLYFRONTIER CORP COM COM 436106108 5,329 109,073 SH   SOLE   109,073 0 0
HOLOGIC INC COM COM 436440101 2,030 54,341 SH   SOLE   54,341 0 0
HOME BANCSHARES INC COM COM 436893200 762 33,417 SH   SOLE   33,417 0 0
HOME DEPOT INC COM COM 437076102 29,954 168,053 SH   SOLE   168,053 0 0
HOME DEPOT INC OPT 437076902 2,447 159,900 SH Call SOLE   159,900 0 0
HOME DEPOT INC OPT 437076952 1,380 441,600 SH Put SOLE   441,600 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 124 4,768 SH   SOLE   4,768 0 0
HONEYWELL INTL INC COM COM 438516106 11,440 79,167 SH   SOLE   79,167 0 0
HONEYWELL INTL INC OPT 438516906 602 110,100 SH Call SOLE   110,100 0 0
HONEYWELL INTL INC OPT 438516956 408 209,100 SH Put SOLE   209,100 0 0
HOOKER FURNITURE CORP COM COM 439038100 104 2,823 SH   SOLE   2,823 0 0
HOPE BANCORP INC COM COM 43940T109 580 31,910 SH   SOLE   31,910 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 714 16,705 SH   SOLE   16,705 0 0
HORMEL FOODS CORP COM COM 440452100 1,271 37,027 SH   SOLE   37,027 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 BND 44052TAB7 820 8,910 PRN   SOLE   8,910 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 979 38,628 SH   SOLE   38,628 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 5,147 276,138 SH   SOLE   276,138 0 0
HOSTESS BRANDS INC OPT 44109J906 120 50,000 SH Call SOLE   50,000 0 0
HOSTESS BRANDS INC OPT 44109J956 2 50,000 SH Put SOLE   50,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 95 13,681 SH   SOLE   13,681 0 0
HOULIHAN LOKEY INC CL A COM 441593100 109 2,443 SH   SOLE   2,443 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 40 21,997 SH   SOLE   21,997 0 0
HUB GROUP INC CL A COM 443320106 161 3,837 SH   SOLE   3,837 0 0
HUBBELL INC COM COM 443510607 1,441 11,834 SH   SOLE   11,834 0 0
HUBSPOT INC COM COM 443573100 273 2,517 SH   SOLE   2,517 0 0
HUDSON PAC PPTYS INC COM COM 444097109 756 23,242 SH   SOLE   23,242 0 0
HUMANA INC COM COM 444859102 10,818 40,240 SH   SOLE   40,240 0 0
HUMANA INC OPT 444859902 404 38,000 SH Call SOLE   38,000 0 0
HUMANA INC OPT 444859952 342 35,100 SH Put SOLE   35,100 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,861 15,885 SH   SOLE   15,885 0 0
HUNT J B TRANS SVCS INC OPT 445658907 43 32,100 SH Call SOLE   32,100 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,685 177,792 SH   SOLE   177,792 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 4,196 16,278 SH   SOLE   16,278 0 0
HURON CONSULTING GROUP INC COM COM 447462102 133 3,492 SH   SOLE   3,492 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 495 60,000 SH   SOLE   60,000 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 164 2,342 SH   SOLE   2,342 0 0
IAC INTERACTIVECORP COM COM 44919P508 649 4,150 SH   SOLE   4,150 0 0
ICF INTL INC COM COM 44925C103 299 5,109 SH   SOLE   5,109 0 0
PATTERSON COMPANIES INC COM COM 703395103 631 28,380 SH   SOLE   28,380 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 654 37,372 SH   SOLE   37,372 0 0
PAYCHEX INC COM COM 704326107 2,305 37,428 SH   SOLE   37,428 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,238 11,530 SH   SOLE   11,530 0 0
PAYPAL HLDGS INC COM COM 70450Y103 24,699 325,538 SH   SOLE   325,538 0 0
PAYPAL HLDGS INC OPT 70450Y903 1,698 836,000 SH Call SOLE   836,000 0 0
PAYPAL HLDGS INC OPT 70450Y953 838 207,600 SH Put SOLE   207,600 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 326 8,945 SH   SOLE   8,945 0 0
PEARSON PLC SPONSORED ADR COM 705015105 1,531 145,429 SH   SOLE   145,429 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 334 9,724 SH   SOLE   9,724 0 0
PEGASYSTEMS INC COM COM 705573103 453 7,471 SH   SOLE   7,471 0 0
PENGROWTH ENERGY CORP COM COM 70706P104 13 21,012 SH   SOLE   21,012 0 0
PENN NATL GAMING INC COM COM 707569109 158 6,011 SH   SOLE   6,011 0 0
PENN NATL GAMING INC OPT 707569909 5 31,000 SH Call SOLE   31,000 0 0
PENN VA CORP NEW COM COM 70788V102 238 6,798 SH   SOLE   6,798 0 0
PENNEY J C INC COM COM 708160106 6,338 2,098,660 SH   SOLE   2,098,660 0 0
PENNEY J C INC OPT 708160906 21 172,900 SH Call SOLE   172,900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 374 38,722 SH   SOLE   38,722 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 746 41,359 SH   SOLE   41,359 0 0
PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 5,019 50,000 PRN   SOLE   50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 155 3,492 SH   SOLE   3,492 0 0
PENUMBRA INC COM COM 70975L107 462 3,996 SH   SOLE   3,996 0 0
PEOPLES BANCORP INC COM COM 709789101 114 3,216 SH   SOLE   3,216 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 837 44,836 SH   SOLE   44,836 0 0
PEPSICO INC COM COM 713448108 15,440 141,454 SH   SOLE   141,454 0 0
PEPSICO INC OPT 713448908 275 130,000 SH Call SOLE   130,000 0 0
PEPSICO INC OPT 713448958 712 195,100 SH Put SOLE   195,100 0 0
PERFICIENT INC COM COM 71375U101 114 4,987 SH   SOLE   4,987 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 238 7,966 SH   SOLE   7,966 0 0
PERKINELMER INC COM COM 714046109 4,896 64,654 SH   SOLE   64,654 0 0
PETMED EXPRESS INC COM COM 716382106 167 4,003 SH   SOLE   4,003 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 142 2,031 SH   SOLE   2,031 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 112 8,618 SH   SOLE   8,618 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 57,334 4,054,703 SH   SOLE   4,054,703 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 2,201 6,897,000 SH Put SOLE   6,897,000 0 0
PFIZER INC COM COM 717081103 17,150 483,243 SH   SOLE   483,243 0 0
PFIZER INC OPT 717081903 691 723,800 SH Call SOLE   723,800 0 0
PFIZER INC OPT 717081953 761 1,024,100 SH Put SOLE   1,024,100 0 0
PHILIP MORRIS INTL INC COM COM 718172109 15,175 152,667 SH   SOLE   152,667 0 0
PHILIP MORRIS INTL INC OPT 718172909 69 94,400 SH Call SOLE   94,400 0 0
PHILIP MORRIS INTL INC OPT 718172959 668 139,200 SH Put SOLE   139,200 0 0
PHILLIPS 66 COM COM 718546104 4,357 45,428 SH   SOLE   45,428 0 0
PHILLIPS 66 OPT 718546904 568 167,900 SH Call SOLE   167,900 0 0
PHILLIPS 66 OPT 718546954 466 137,900 SH Put SOLE   137,900 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 1,336 27,971 SH   SOLE   27,971 0 0
PHOTRONICS INC COM COM 719405102 138 16,710 SH   SOLE   16,710 0 0
PHYSICIANS RLTY TR COM COM 71943U104 388 24,902 SH   SOLE   24,902 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,033 58,720 SH   SOLE   58,720 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 806 32,768 SH   SOLE   32,768 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K958 41 62,500 SH Put SOLE   62,500 0 0
PIMCO CALIF MUN INCOME FD II COM COM 72200M108 1,083 131,583 SH   SOLE   131,583 0 0
PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2,504 50,000 SH   SOLE   50,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 146 1,440 SH   SOLE   1,440 0 0
PIMCO EQUITY SER RAFI DYN ML US COM 72202L363 307 11,218 SH   SOLE   11,218 0 0
PIMCO EQUITY SER RAFI DYN MULTI COM 72202L371 5,148 194,700 SH   SOLE   194,700 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 703 10,949 SH   SOLE   10,949 0 0
PINNACLE WEST CAP CORP COM COM 723484101 6,182 77,464 SH   SOLE   77,464 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 14,674 486,705 SH   SOLE   486,705 0 0
PIONEER DIV HIGH INCOME TRUS COM COM 723653101 257 17,050 SH   SOLE   17,050 0 0
PIONEER ENERGY SVCS CORP COM COM 723664108 36 13,188 SH   SOLE   13,188 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 391 41,675 SH   SOLE   41,675 0 0
PIONEER NAT RES CO COM COM 723787107 19,024 110,744 SH   SOLE   110,744 0 0
PIONEER NAT RES CO OPT 723787907 1,118 112,100 SH Call SOLE   112,100 0 0
PIONEER NAT RES CO OPT 723787957 1,441 172,800 SH Put SOLE   172,800 0 0
PIPER JAFFRAY COS COM COM 724078100 179 2,160 SH   SOLE   2,160 0 0
PITNEY BOWES INC COM COM 724479100 401 36,794 SH   SOLE   36,794 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 1,555 70,574 SH   SOLE   70,574 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 437 20,111 SH   SOLE   20,111 0 0
PLANET FITNESS INC CL A COM 72703H101 297 7,871 SH   SOLE   7,871 0 0
PLANTRONICS INC NEW COM COM 727493108 695 11,513 SH   SOLE   11,513 0 0
PLEXUS CORP COM COM 729132100 693 11,599 SH   SOLE   11,599 0 0
PLUG POWER INC COM NEW COM 72919P202 31 16,275 SH   SOLE   16,275 0 0
PLY GEM HLDGS INC COM COM 72941W100 3,168 146,671 SH   SOLE   146,671 0 0
POLARIS INDS INC COM COM 731068102 1,732 15,127 SH   SOLE   15,127 0 0
POLYONE CORP COM COM 73179P106 825 19,410 SH   SOLE   19,410 0 0
POOL CORPORATION COM COM 73278L105 804 5,500 SH   SOLE   5,500 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1,932 20,000 PRN   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 518 12,780 SH   SOLE   12,780 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 128 3,926 SH   SOLE   3,926 0 0
POST HLDGS INC COM COM 737446104 1,185 15,637 SH   SOLE   15,637 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 924 17,761 SH   SOLE   17,761 0 0
POWER INTEGRATIONS INC COM COM 739276103 610 8,924 SH   SOLE   8,924 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 242,244 1,512,798 SH   SOLE   1,512,798 0 0
POWERSHARES QQQ TRUST OPT 73935A904 27,708 8,982,500 SH Call SOLE   8,982,500 0 0
POWERSHARES QQQ TRUST OPT 73935A954 39,050 9,090,000 SH Put SOLE   9,090,000 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD COM 73935B508 127 1,664 SH   SOLE   1,664 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 4,479 263,805 SH   SOLE   263,805 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 139 2,444 SH   SOLE   2,444 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 259 5,492 SH   SOLE   5,492 0 0
POWERSHARES ETF TRUST WATER RES PORT COM 73935X575 135 4,437 SH   SOLE   4,437 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 777 21,300 SH   SOLE   21,300 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF COM 73935X732 135 5,312 SH   SOLE   5,312 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 109 1,754 SH   SOLE   1,754 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW COM 73935X807 210 4,600 SH   SOLE   4,600 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 110 3,761 SH   SOLE   3,761 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 2,474 162,038 SH   SOLE   162,038 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 493 26,199 SH   SOLE   26,199 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 202 18,048 SH   SOLE   18,048 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND COM 73936B606 357 8,496 SH   SOLE   8,496 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 530 29,141 SH   SOLE   29,141 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 200 8,462 SH   SOLE   8,462 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 1,949 84,248 SH   SOLE   84,248 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT COM 73936Q777 466 7,516 SH   SOLE   7,516 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 9,744 238,889 SH   SOLE   238,889 0 0
SPDR SERIES TRUST OPT 78464A900 1,241 685,000 SH Call SOLE   685,000 0 0
SPDR SERIES TRUST OPT 78464A950 3,599 2,155,800 SH Put SOLE   2,155,800 0 0
SPDR SERIES TRUST OPT 78464A954 299 257,800 SH Put SOLE   257,800 0 0
SPDR SERIES TRUST OPT 78464A955 21 14,300 SH Put SOLE   14,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 443 8,263 SH   SOLE   8,263 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 24,403 101,091 SH   SOLE   101,091 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 34,329 100,456 SH   SOLE   100,456 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 2,395 230,000 SH Call SOLE   230,000 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 2,139 78,134 SH   SOLE   78,134 0 0
SPDR SER TR SSGA US SMAL ETF COM 78468R887 1,044 11,759 SH   SOLE   11,759 0 0
SP PLUS CORP COM COM 78469C103 147 4,132 SH   SOLE   4,132 0 0
SPX FLOW INC COM COM 78469X107 206 4,196 SH   SOLE   4,196 0 0
SRC ENERGY INC COM COM 78470V108 1,224 129,799 SH   SOLE   129,799 0 0
SVB FINL GROUP COM COM 78486Q101 2,886 12,023 SH   SOLE   12,023 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 828 46,939 SH   SOLE   46,939 0 0
SABRE CORP COM COM 78573M104 2,243 104,565 SH   SOLE   104,565 0 0
SAFETY INS GROUP INC COM COM 78648T100 192 2,502 SH   SOLE   2,502 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 843 5,233 SH   SOLE   5,233 0 0
SAIA INC COM COM 78709Y105 123 1,636 SH   SOLE   1,636 0 0
SALEM MEDIA GROUP INC CL A COM 794093104 54 14,954 SH   SOLE   14,954 0 0
SALESFORCE COM INC COM COM 79466L302 7,442 63,992 SH   SOLE   63,992 0 0
SALESFORCE COM INC OPT 79466L902 506 52,200 SH Call SOLE   52,200 0 0
SALESFORCE COM INC OPT 79466L952 1,584 455,100 SH Put SOLE   455,100 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 508 30,859 SH   SOLE   30,859 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 84 26,810 SH   SOLE   26,810 0 0
SANDERSON FARMS INC COM COM 800013104 744 6,255 SH   SOLE   6,255 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 102 7,006 SH   SOLE   7,006 0 0
SANDY SPRING BANCORP INC COM COM 800363103 111 2,873 SH   SOLE   2,873 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 181 9,530 SH   SOLE   9,530 0 0
SANMINA CORPORATION COM COM 801056102 168 6,417 SH   SOLE   6,417 0 0
SANOFI SPONSORED ADR COM 80105N105 2,993 74,666 SH   SOLE   74,666 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 389 23,877 SH   SOLE   23,877 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M901 4 74,200 SH Call SOLE   74,200 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M951 11 74,200 SH Put SOLE   74,200 0 0
SAP SE SPON ADR COM 803054204 197 1,874 SH   SOLE   1,874 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 325 4,386 SH   SOLE   4,386 0 0
SCANA CORP NEW COM COM 80589M102 7,544 200,918 SH   SOLE   200,918 0 0
SCANSOURCE INC COM COM 806037107 127 3,582 SH   SOLE   3,582 0 0
SCHEIN HENRY INC COM COM 806407102 3,943 58,667 SH   SOLE   58,667 0 0
SCHLUMBERGER LTD COM COM 806857108 18,993 293,190 SH   SOLE   293,190 0 0
SCHLUMBERGER LTD OPT 806857908 2,924 1,466,000 SH Call SOLE   1,466,000 0 0
SCHLUMBERGER LTD OPT 806857958 5,025 1,371,000 SH Put SOLE   1,371,000 0 0
SCHNITZER STL INDS CL A COM 806882106 113 3,507 SH   SOLE   3,507 0 0
SCHOLASTIC CORP COM COM 807066105 102 2,620 SH   SOLE   2,620 0 0
SCHULMAN A INC COM COM 808194104 264 6,142 SH   SOLE   6,142 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 8,184 156,714 SH   SOLE   156,714 0 0
SCHWAB CHARLES CORP NEW OPT 808513905 1,312 1,026,300 SH Call SOLE   1,026,300 0 0
SCHWAB CHARLES CORP NEW OPT 808513955 409 193,000 SH Put SOLE   193,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 235 5,994 SH   SOLE   5,994 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 1,036 13,145 SH   SOLE   13,145 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 332 7,992 SH   SOLE   7,992 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 815 9,500 SH   SOLE   9,500 0 0
SEACOR HOLDINGS INC COM COM 811904101 127 2,490 SH   SOLE   2,490 0 0
SEALED AIR CORP NEW COM COM 81211K100 4,332 101,240 SH   SOLE   101,240 0 0
SEARS HLDGS CORP COM COM 812350106 2,258 845,620 SH   SOLE   845,620 0 0
SEARS HLDGS CORP OPT 812350906 2 20,000 SH Call SOLE   20,000 0 0
SEARS HLDGS CORP OPT 812350956 4,692 790,500 SH Put SOLE   790,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 4,745 83,326 SH   SOLE   83,326 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 29,854 366,762 SH   SOLE   366,762 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 2,545 48,362 SH   SOLE   48,362 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 31,906 314,992 SH   SOLE   314,992 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 31,883 472,970 SH   SOLE   472,970 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 27,436 995,138 SH   SOLE   995,138 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 19,897 267,826 SH   SOLE   267,826 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 36,259 554,245 SH   SOLE   554,245 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 3,016 97,051 SH   SOLE   97,051 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 23,831 471,628 SH   SOLE   471,628 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 599 200,500 SH Call SOLE   200,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 1,743 342,600 SH Call SOLE   342,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 493 103,500 SH Call SOLE   103,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 1,955 1,193,200 SH Call SOLE   1,193,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 2,838 1,999,400 SH Call SOLE   1,999,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 551 67,700 SH Call SOLE   67,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 66 155,200 SH Call SOLE   155,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 784 255,700 SH Call SOLE   255,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 311 369,300 SH Put SOLE   369,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 2,953 2,274,500 SH Put SOLE   2,274,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 256 248,200 SH Put SOLE   248,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 1,850 2,584,100 SH Put SOLE   2,584,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 6,040 3,572,600 SH Put SOLE   3,572,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 158 123,800 SH Put SOLE   123,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 477 411,200 SH Put SOLE   411,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 468 435,200 SH Put SOLE   435,200 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 238 12,207 SH   SOLE   12,207 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 289 16,762 SH   SOLE   16,762 0 0
SELECTIVE INS GROUP INC COM COM 816300107 1,906 31,394 SH   SOLE   31,394 0 0
SEMTECH CORP COM COM 816850101 273 6,995 SH   SOLE   6,995 0 0
SEMPRA ENERGY COM COM 816851109 5,182 46,594 SH   SOLE   46,594 0 0
SENECA FOODS CORP NEW CL A COM 817070501 107 3,880 SH   SOLE   3,880 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 4,962 316,853 SH   SOLE   316,853 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 608 8,612 SH   SOLE   8,612 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 125 3,519 SH   SOLE   3,519 0 0
SERVICE CORP INTL COM COM 817565104 1,344 35,600 SH   SOLE   35,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 121 2,383 SH   SOLE   2,383 0 0
SERVICENOW INC COM COM 81762P102 15,645 94,562 SH   SOLE   94,562 0 0
SERVICENOW INC OPT 81762P902 659 12,000 SH Call SOLE   12,000 0 0
SERVICENOW INC OPT 81762P952 13 12,000 SH Put SOLE   12,000 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 123 3,024 SH   SOLE   3,024 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 927 44,033 SH   SOLE   44,033 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 2,772 77,007 SH   SOLE   77,007 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,405 11,234 SH   SOLE   11,234 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 1,667 11,159 SH   SOLE   11,159 0 0
SHIRE PLC OPT 82481R906 15 17,500 SH Call SOLE   17,500 0 0
SHOPIFY INC CL A COM 82509L107 764 6,129 SH   SOLE   6,129 0 0
SHUTTERFLY INC COM COM 82568P304 215 2,652 SH   SOLE   2,652 0 0
SHUTTERFLY INC NOTE 0.250 5/1 BND 82568PAB2 13,279 105,000 PRN   SOLE   105,000 0 0
SIBANYE STILLWATER SPONSORED ADR COM 825724206 164 41,217 SH   SOLE   41,217 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1,824 12,848 SH   SOLE   12,848 0 0
SILICON LABORATORIES INC COM COM 826919102 829 9,223 SH   SOLE   9,223 0 0
SILGAN HOLDINGS INC COM COM 827048109 517 18,578 SH   SOLE   18,578 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 155 5,442 SH   SOLE   5,442 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 12,526 81,152 SH   SOLE   81,152 0 0
SIMON PPTY GROUP INC NEW OPT 828806909 55 20,000 SH Call SOLE   20,000 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 629 10,914 SH   SOLE   10,914 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 151 4,809 SH   SOLE   4,809 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 607 97,204 SH   SOLE   97,204 0 0
SIRIUS XM HLDGS INC OPT 82968B903 37 100,000 SH Call SOLE   100,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 169 2,188 SH   SOLE   2,188 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 921 14,799 SH   SOLE   14,799 0 0
SKECHERS U S A INC CL A COM 830566105 1,135 29,182 SH   SOLE   29,182 0 0
SKYWEST INC COM COM 830879102 888 16,330 SH   SOLE   16,330 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,210 22,039 SH   SOLE   22,039 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 87 10,000 SH Call SOLE   10,000 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 195 24,600 SH Put SOLE   24,600 0 0
SLEEP NUMBER CORP COM COM 83125X103 938 26,695 SH   SOLE   26,695 0 0
SMITH A O COM COM 831865209 912 14,349 SH   SOLE   14,349 0 0
SMUCKER J M CO COM NEW COM 832696405 4,271 34,443 SH   SOLE   34,443 0 0
SNAP ON INC COM COM 833034101 1,854 12,565 SH   SOLE   12,565 0 0
SNAP INC CL A COM 83304A106 455 28,684 SH   SOLE   28,684 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 1,071 21,783 SH   SOLE   21,783 0 0
SOHU COM INC COM COM 83408W103 971 31,416 SH   SOLE   31,416 0 0
SOGOU INC ADR REPSTG A COM 83409V104 11,277 1,366,936 SH   SOLE   1,366,936 0 0
SOLARCITY CORP NOTE 1.62511/0 BND 83416TAC4 4,575 50,000 PRN   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 236 4,490 SH   SOLE   4,490 0 0
SONIC CORP COM COM 835451105 159 6,285 SH   SOLE   6,285 0 0
SONOCO PRODS CO COM COM 835495102 1,149 23,686 SH   SOLE   23,686 0 0
SOTHEBYS COM COM 835898107 835 16,275 SH   SOLE   16,275 0 0
SOUTH JERSEY INDS INC COM COM 838518108 844 29,955 SH   SOLE   29,955 0 0
SOUTH ST CORP COM COM 840441109 327 3,835 SH   SOLE   3,835 0 0
SOUTHERN CO COM COM 842587107 10,296 230,548 SH   SOLE   230,548 0 0
SOUTHERN COPPER CORP COM COM 84265V105 1,044 19,260 SH   SOLE   19,260 0 0
SOUTHWEST AIRLS CO COM COM 844741108 5,599 97,742 SH   SOLE   97,742 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 651 9,633 SH   SOLE   9,633 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 488 112,721 SH   SOLE   112,721 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 150 2,252 SH   SOLE   2,252 0 0
SPARTANNASH CO COM COM 847215100 536 31,157 SH   SOLE   31,157 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 1,247 37,073 SH   SOLE   37,073 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 103 6,406 SH   SOLE   6,406 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 112 1,084 SH   SOLE   1,084 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 3,733 44,604 SH   SOLE   44,604 0 0
SPIRIT AIRLS INC COM COM 848577102 172 4,552 SH   SOLE   4,552 0 0
SPIRE INC COM COM 84857L101 304 4,202 SH   SOLE   4,202 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 250 32,193 SH   SOLE   32,193 0 0
SPLUNK INC COM COM 848637104 6,510 66,162 SH   SOLE   66,162 0 0
SPLUNK INC OPT 848637904 778 20,000 SH Call SOLE   20,000 0 0
SPLUNK INC OPT 848637954 16 20,000 SH Put SOLE   20,000 0 0
SPOK HLDGS INC COM COM 84863T106 1,327 88,753 SH   SOLE   88,753 0 0
SPRINT CORP COM SER 1 COM 85207U105 23,945 4,906,820 SH   SOLE   4,906,820 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 580 24,732 SH   SOLE   24,732 0 0
SQUARE INC CL A COM 852234103 13,109 266,443 SH   SOLE   266,443 0 0
SQUARE INC OPT 852234953 800 200,000 SH Put SOLE   200,000 0 0
STAG INDL INC COM COM 85254J102 498 20,807 SH   SOLE   20,807 0 0
STAMPS COM INC COM NEW COM 852857200 355 1,766 SH   SOLE   1,766 0 0
STANDEX INTL CORP COM COM 854231107 123 1,289 SH   SOLE   1,289 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 8,853 57,784 SH   SOLE   57,784 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 COM 854502887 6,120 53,429 SH   SOLE   53,429 0 0
STARBUCKS CORP COM COM 855244109 10,726 185,288 SH   SOLE   185,288 0 0
STARBUCKS CORP OPT 855244909 6,378 2,200,700 SH Call SOLE   2,200,700 0 0
STARBUCKS CORP OPT 855244959 2,994 2,048,700 SH Put SOLE   2,048,700 0 0
STARWOOD PPTY TR INC COM COM 85571B105 743 35,457 SH   SOLE   35,457 0 0
STARWOOD PPTY TR INC NOTE 4.000 1/1 BND 85571BAB1 972 8,990 PRN   SOLE   8,990 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 BND 85571WAB5 317 2,520 PRN   SOLE   2,520 0 0
STATE BK FINL CORP COM COM 856190103 106 3,516 SH   SOLE   3,516 0 0
STATE STR CORP COM COM 857477103 7,861 78,824 SH   SOLE   78,824 0 0
STATE STR CORP OPT 857477903 368 50,000 SH Call SOLE   50,000 0 0
STATE STR CORP OPT 857477953 368 50,000 SH Put SOLE   50,000 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 412 17,417 SH   SOLE   17,417 0 0
STEEL DYNAMICS INC COM COM 858119100 4,018 90,874 SH   SOLE   90,874 0 0
STEPAN CO COM COM 858586100 446 5,357 SH   SOLE   5,357 0 0
STERICYCLE INC COM COM 858912108 704 12,034 SH   SOLE   12,034 0 0
STERICYCLE INC DEP PFD A 1/10 PFD 858912207 4,525 100,000 SH   SOLE   100,000 0 0
STERLING BANCORP DEL COM COM 85917A100 1,025 45,467 SH   SOLE   45,467 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 241 5,486 SH   SOLE   5,486 0 0
STIFEL FINL CORP COM COM 860630102 709 11,973 SH   SOLE   11,973 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,820 81,648 SH   SOLE   81,648 0 0
STOCK YDS BANCORP INC COM COM 861025104 128 3,649 SH   SOLE   3,649 0 0
STONERIDGE INC COM COM 86183P102 113 4,108 SH   SOLE   4,108 0 0
STORE CAP CORP COM COM 862121100 456 18,384 SH   SOLE   18,384 0 0
STRYKER CORP COM COM 863667101 11,200 69,601 SH   SOLE   69,601 0 0
STUDENT TRANSN INC COM COM 86388A108 3,678 491,000 SH   SOLE   491,000 0 0
STURM RUGER & CO INC COM COM 864159108 687 13,085 SH   SOLE   13,085 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 214 15,706 SH   SOLE   15,706 0 0
SUMMIT MATLS INC CL A COM 86614U100 887 29,293 SH   SOLE   29,293 0 0
SUN CMNTYS INC COM COM 866674104 1,138 12,450 SH   SOLE   12,450 0 0
SUN HYDRAULICS CORP COM COM 866942105 100 1,870 SH   SOLE   1,870 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 609 17,645 SH   SOLE   17,645 0 0
SUNCOKE ENERGY INC COM COM 86722A103 114 10,619 SH   SOLE   10,619 0 0
SUNPOWER CORP COM COM 867652406 93 11,691 SH   SOLE   11,691 0 0
SUNPOWER CORP OPT 867652906 40 50,000 SH Call SOLE   50,000 0 0
SUNRUN INC COM COM 86771W105 293 32,818 SH   SOLE   32,818 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1,256 82,517 SH   SOLE   82,517 0 0
SUNTRUST BKS INC COM COM 867914103 6,823 100,285 SH   SOLE   100,285 0 0
SUNTRUST BKS INC OPT 867914903 92 57,600 SH Call SOLE   57,600 0 0
SUNTRUST BKS INC OPT 867914953 459 129,800 SH Put SOLE   129,800 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 505 59,913 SH   SOLE   59,913 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 151 3,306 SH   SOLE   3,306 0 0
SUPERVALU INC COM NEW COM 868536301 285 18,684 SH   SOLE   18,684 0 0
SURMODICS INC COM COM 868873100 122 3,196 SH   SOLE   3,196 0 0
SYKES ENTERPRISES INC COM COM 871237103 414 14,311 SH   SOLE   14,311 0 0
SYMANTEC CORP COM COM 871503108 3,045 117,806 SH   SOLE   117,806 0 0
SYMANTEC CORP OPT 871503908 228 480,000 SH Call SOLE   480,000 0 0
SYMANTEC CORP OPT 871503958 216 160,000 SH Put SOLE   160,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 119 11,299 SH   SOLE   11,299 0 0
SYNAPTICS INC COM COM 87157D109 872 19,062 SH   SOLE   19,062 0 0
URBAN OUTFITTERS INC COM COM 917047102 665 17,982 SH   SOLE   17,982 0 0
URBAN EDGE PPTYS COM COM 91704F104 619 29,009 SH   SOLE   29,009 0 0
V F CORP COM COM 918204108 2,269 30,614 SH   SOLE   30,614 0 0
V F CORP OPT 918204908 92 23,600 SH Call SOLE   23,600 0 0
V F CORP OPT 918204958 71 32,900 SH Put SOLE   32,900 0 0
VEON LTD SPONSORED ADR COM 91822M106 434 164,491 SH   SOLE   164,491 0 0
VAIL RESORTS INC COM COM 91879Q109 944 4,256 SH   SOLE   4,256 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K902 35 1,455,000 SH Call SOLE   1,455,000 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K952 3,915 1,043,600 SH Put SOLE   1,043,600 0 0
VALE S A ADR COM 91912E105 15,905 1,250,381 SH   SOLE   1,250,381 0 0
VALE S A OPT 91912E955 1,193 2,396,500 SH Put SOLE   2,396,500 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 35,949 387,503 SH   SOLE   387,503 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 4,434 660,600 SH Call SOLE   660,600 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 2,423 1,150,200 SH Put SOLE   1,150,200 0 0
VALLEY NATL BANCORP COM COM 919794107 654 52,474 SH   SOLE   52,474 0 0
VALMONT INDS INC COM COM 920253101 573 3,919 SH   SOLE   3,919 0 0
VALVOLINE INC COM COM 92047W101 842 38,044 SH   SOLE   38,044 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 117 6,956 SH   SOLE   6,956 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 50,629 2,303,428 SH   SOLE   2,303,428 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 3,485 153,243 SH   SOLE   153,243 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD COM 92189F445 441 17,300 SH   SOLE   17,300 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 28,102 269,490 SH   SOLE   269,490 0 0
VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 13,976 150,000 SH   SOLE   150,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL COM 92189F692 2,836 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 7,259 304,122 SH   SOLE   304,122 0 0
VANECK VECTORS ETF TR POLAND ETF COM 92189F783 674 37,335 SH   SOLE   37,335 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 64,053 1,992,331 SH   SOLE   1,992,331 0 0
VANECK VECTORS ETF TR VIETNAM ETF COM 92189F817 159 8,135 SH   SOLE   8,135 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP COM 92189F825 178 7,425 SH   SOLE   7,425 0 0
VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 101 4,259 SH   SOLE   4,259 0 0
VANECK VECTORS ETF TR OPT 92189F903 107 721,200 SH Call SOLE   721,200 0 0
VANECK VECTORS ETF TR OPT 92189F906 1,540 2,167,700 SH Call SOLE   2,167,700 0 0
VANECK VECTORS ETF TR OPT 92189F908 621 550,000 SH Call SOLE   550,000 0 0
VANECK VECTORS ETF TR OPT 92189F953 310 626,000 SH Put SOLE   626,000 0 0
VANECK VECTORS ETF TR OPT 92189F956 2,657 2,302,500 SH Put SOLE   2,302,500 0 0
VANECK VECTORS ETF TR OPT 92189F958 1,293 827,100 SH Put SOLE   827,100 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 1,266 12,526 SH   SOLE   12,526 0 0
VANGUARD WORLD FD EXTENDED DUR COM 921910709 1,904 16,610 SH   SOLE   16,610 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 367 3,272 SH   SOLE   3,272 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 30,457 381,047 SH   SOLE   381,047 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1,021 12,378 SH   SOLE   12,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 4,358 92,757 SH   SOLE   92,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 5,176 89,004 SH   SOLE   89,004 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042904 1,359 300,000 SH Call SOLE   300,000 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042954 536 456,900 SH Put SOLE   456,900 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 3,724 40,321 SH   SOLE   40,321 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 3,474 50,000 SH   SOLE   50,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 951 6,194 SH   SOLE   6,194 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 1,835 10,729 SH   SOLE   10,729 0 0
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 290 2,597 SH   SOLE   2,597 0 0
VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 418 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS COM 92206C102 5,356 89,209 SH   SOLE   89,209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 681 5,589 SH   SOLE   5,589 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS COM 92206C706 223 3,535 SH   SOLE   3,535 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 403 4,748 SH   SOLE   4,748 0 0
VAREX IMAGING CORP COM COM 92214X106 1,041 29,082 SH   SOLE   29,082 0 0
VARIAN MED SYS INC COM COM 92220P105 2,723 22,201 SH   SOLE   22,201 0 0
VARONIS SYS INC COM COM 922280102 159 2,625 SH   SOLE   2,625 0 0
VECTREN CORP COM COM 92240G101 883 13,818 SH   SOLE   13,818 0 0
VECTOR GROUP LTD COM COM 92240M108 148 7,249 SH   SOLE   7,249 0 0
VEEVA SYS INC CL A COM COM 922475108 426 5,828 SH   SOLE   5,828 0 0
VENTAS INC COM COM 92276F100 9,844 198,746 SH   SOLE   198,746 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 5,247 21,676 SH   SOLE   21,676 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 32,668 432,863 SH   SOLE   432,863 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 2,977 23,000 SH   SOLE   23,000 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 874 5,665 SH   SOLE   5,665 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 178 1,469 SH   SOLE   1,469 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 2,285 20,479 SH   SOLE   20,479 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 839 5,913 SH   SOLE   5,913 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 2,050 19,866 SH   SOLE   19,866 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 3,146 21,412 SH   SOLE   21,412 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 291 2,142 SH   SOLE   2,142 0 0
VERACYTE INC COM COM 92337F107 82 14,670 SH   SOLE   14,670 0 0
VEREIT INC COM COM 92339V100 1,080 155,127 SH   SOLE   155,127 0 0
VERIFONE SYS INC COM COM 92342Y109 757 49,238 SH   SOLE   49,238 0 0
VERISIGN INC COM COM 92343E102 1,659 13,996 SH   SOLE   13,996 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 37,594 786,157 SH   SOLE   786,157 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 333 695,300 SH Call SOLE   695,300 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 1,342 729,400 SH Put SOLE   729,400 0 0
VERINT SYS INC COM COM 92343X100 1,254 29,442 SH   SOLE   29,442 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1,566 16,000 PRN   SOLE   16,000 0 0
VERISK ANALYTICS INC COM COM 92345Y106 1,238 11,904 SH   SOLE   11,904 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 10,878 66,747 SH   SOLE   66,747 0 0
VERSUM MATLS INC COM COM 92532W103 3,036 80,683 SH   SOLE   80,683 0 0
VIASAT INC COM COM 92552V100 677 10,306 SH   SOLE   10,306 0 0
VIACOM INC NEW CL B COM 92553P201 657 21,161 SH   SOLE   21,161 0 0
VIAVI SOLUTIONS INC COM COM 925550105 308 31,668 SH   SOLE   31,668 0 0
VICI PPTYS INC COM COM 925652109 596 32,559 SH   SOLE   32,559 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM COM 92647N824 350 7,703 SH   SOLE   7,703 0 0
VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 2,912 175,211 SH   SOLE   175,211 0 0
VIPSHOP HLDGS LTD OPT 92763W953 4,500 2,000,000 SH Put SOLE   2,000,000 0 0
VISA INC COM CL A COM 92826C839 206,253 1,724,238 SH   SOLE   1,724,238 0 0
VISA INC OPT 92826C959 3,491 640,000 SH Put SOLE   640,000 0 0
VIRTUSA CORP COM COM 92827P102 107 2,200 SH   SOLE   2,200 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 526 28,270 SH   SOLE   28,270 0 0
VISTA OUTDOOR INC COM COM 928377100 515 31,530 SH   SOLE   31,530 0 0
VISTEON CORP COM NEW COM 92839U206 690 6,260 SH   SOLE   6,260 0 0
VISTRA ENERGY CORP COM COM 92840M102 854 40,985 SH   SOLE   40,985 0 0
VIVUS INC COM COM 928551100 4 12,412 SH   SOLE   12,412 0 0
VMWARE INC CL A COM COM 928563402 708 5,838 SH   SOLE   5,838 0 0
VMWARE INC OPT 928563902 258 55,000 SH Call SOLE   55,000 0 0
VMWARE INC OPT 928563952 1,497 82,700 SH Put SOLE   82,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 784 28,175 SH   SOLE   28,175 0 0
VODAFONE GROUP PLC NEW OPT 92857W908 59 281,300 SH Call SOLE   281,300 0 0
VODAFONE GROUP PLC NEW OPT 92857W958 620 255,700 SH Put SOLE   255,700 0 0
VONAGE HLDGS CORP COM COM 92886T201 4,711 442,336 SH   SOLE   442,336 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,089 31,047 SH   SOLE   31,047 0 0
VOYA FINL INC COM COM 929089100 120 2,369 SH   SOLE   2,369 0 0
VULCAN MATLS CO COM COM 929160109 514 4,499 SH   SOLE   4,499 0 0
W & T OFFSHORE INC COM COM 92922P106 56 12,622 SH   SOLE   12,622 0 0
WD-40 CO COM COM 929236107 183 1,390 SH   SOLE   1,390 0 0
WGL HLDGS INC COM COM 92924F106 7,320 87,513 SH   SOLE   87,513 0 0
WSFS FINL CORP COM COM 929328102 680 14,197 SH   SOLE   14,197 0 0
WMIH CORP COM COM 92936P100 25 17,555 SH   SOLE   17,555 0 0
W P CAREY INC COM COM 92936U109 1,207 19,476 SH   SOLE   19,476 0 0
WPP PLC NEW ADR COM 92937A102 377 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 4,883 77,886 SH   SOLE   77,886 0 0
WABTEC CORP COM COM 929740108 1,162 14,281 SH   SOLE   14,281 0 0
WADDELL & REED FINL INC CL A COM 930059100 309 15,276 SH   SOLE   15,276 0 0
WAGEWORKS INC COM COM 930427109 789 17,465 SH   SOLE   17,465 0 0
WALMART INC COM COM 931142103 20,639 231,982 SH   SOLE   231,982 0 0
WALMART INC OPT 931142903 852 580,800 SH Call SOLE   580,800 0 0
WALMART INC OPT 931142953 851 244,000 SH Put SOLE   244,000 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6,431 98,222 SH   SOLE   98,222 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 116 180,100 SH Call SOLE   180,100 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 84 20,000 SH Put SOLE   20,000 0 0
WALKER & DUNLOP INC COM COM 93148P102 127 2,137 SH   SOLE   2,137 0 0
WARRIOR MET COAL INC COM COM 93627C101 270 9,635 SH   SOLE   9,635 0 0
WASHINGTON FED INC COM COM 938824109 531 15,348 SH   SOLE   15,348 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 565 84,768 SH   SOLE   84,768 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 362 13,261 SH   SOLE   13,261 0 0
WASTE CONNECTIONS INC COM COM 94106B101 558 7,773 SH   SOLE   7,773 0 0
WASTE MGMT INC DEL COM COM 94106L109 12,427 147,725 SH   SOLE   147,725 0 0
WASTE MGMT INC DEL OPT 94106L909 338 50,000 SH Call SOLE   50,000 0 0
WASTE MGMT INC DEL OPT 94106L959 83 90,000 SH Put SOLE   90,000 0 0
WATERS CORP COM COM 941848103 4,358 21,938 SH   SOLE   21,938 0 0
WATSCO INC COM COM 942622200 1,021 5,643 SH   SOLE   5,643 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 456 5,868 SH   SOLE   5,868 0 0
WAYFAIR INC CL A COM 94419L101 582 8,614 SH   SOLE   8,614 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 989 11,000 PRN   SOLE   11,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 743 13,406 SH   SOLE   13,406 0 0
WEIBO CORP OPT 948596951 196 23,900 SH Put SOLE   23,900 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 243 3,820 SH   SOLE   3,820 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,009 35,920 SH   SOLE   35,920 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 2,849 14,712 SH   SOLE   14,712 0 0
ANTHEM INC NOTE 2.75010/1 BND 94973VBG1 105,597 350,000 PRN   SOLE   350,000 0 0
WELLS FARGO CO NEW COM COM 949746101 29,583 564,458 SH   SOLE   564,458 0 0
WELLS FARGO CO NEW OPT 949746901 326 546,200 SH Call SOLE   546,200 0 0
WELLS FARGO CO NEW OPT 949746951 5,171 1,605,300 SH Put SOLE   1,605,300 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD COM 94987B105 709 88,201 SH   SOLE   88,201 0 0
WELLTOWER INC COM COM 95040Q104 5,062 93,006 SH   SOLE   93,006 0 0
WENDYS CO COM COM 95058W100 865 49,296 SH   SOLE   49,296 0 0
WERNER ENTERPRISES INC COM COM 950755108 313 8,581 SH   SOLE   8,581 0 0
WESBANCO INC COM COM 950810101 237 5,604 SH   SOLE   5,604 0 0
WESCO INTL INC COM COM 95082P105 164 2,643 SH   SOLE   2,643 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 996 11,276 SH   SOLE   11,276 0 0
WESTAR ENERGY INC COM COM 95709T100 1,678 31,915 SH   SOLE   31,915 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 206 15,968 SH   SOLE   15,968 0 0
WESTERN ASSET HIGH INCM FD I COM COM 95766J102 647 98,665 SH   SOLE   98,665 0 0
WESTERN ASSET HIGH INCM OPP COM COM 95766K109 352 73,274 SH   SOLE   73,274 0 0
WESTERN ASST MNGD MUN FD INC COM COM 95766M105 435 33,397 SH   SOLE   33,397 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT COM 95766Q106 366 31,745 SH   SOLE   31,745 0 0
WESTERN ASSET CLYM INFL OPP COM COM 95766R104 342 30,246 SH   SOLE   30,246 0 0
WESTERN ASSET INVESTMENT GRA COM COM 95766T100 215 15,554 SH   SOLE   15,554 0 0
WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 124 8,519 SH   SOLE   8,519 0 0
WESTERN ASSET GLOBAL CP DEFI COM COM 95790C107 432 25,814 SH   SOLE   25,814 0 0
WESTERN DIGITAL CORP COM COM 958102105 26,593 288,212 SH   SOLE   288,212 0 0
WESTERN DIGITAL CORP OPT 958102905 366 56,400 SH Call SOLE   56,400 0 0
WESTERN DIGITAL CORP OPT 958102955 518 105,800 SH Put SOLE   105,800 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 1,296 30,380 SH   SOLE   30,380 0 0
WESTERN UN CO COM COM 959802109 732 38,081 SH   SOLE   38,081 0 0
WESTLAKE CHEM CORP COM COM 960413102 499 4,493 SH   SOLE   4,493 0 0
WESTMORELAND COAL CO COM COM 960878106 15 36,102 SH   SOLE   36,102 0 0
WESTROCK CO COM COM 96145D105 1,852 28,855 SH   SOLE   28,855 0 0
WEX INC COM COM 96208T104 1,751 11,182 SH   SOLE   11,182 0 0
WEYERHAEUSER CO COM COM 962166104 7,931 226,604 SH   SOLE   226,604 0 0
WEYERHAEUSER CO OPT 962166904 111 185,000 SH Call SOLE   185,000 0 0
WEYERHAEUSER CO OPT 962166954 176 185,000 SH Put SOLE   185,000 0 0
WHIRLPOOL CORP COM COM 963320106 3,383 22,097 SH   SOLE   22,097 0 0
WHIRLPOOL CORP OPT 963320906 123 65,000 SH Call SOLE   65,000 0 0
WHIRLPOOL CORP OPT 963320956 1,079 95,000 SH Put SOLE   95,000 0 0
WHITING PETE CORP NEW COM NEW COM 966387409 707 20,894 SH   SOLE   20,894 0 0
WHITING PETE CORP NEW NOTE 1.250 4/0 BND 966387AL6 662 7,000 PRN   SOLE   7,000 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,434 22,510 SH   SOLE   22,510 0 0
WILLIAMS COS INC DEL COM COM 969457100 1,939 77,999 SH   SOLE   77,999 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 1,297 37,682 SH   SOLE   37,682 0 0
WILLIAMS SONOMA INC COM COM 969904101 3,718 70,464 SH   SOLE   70,464 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 217 154,229 SH   SOLE   154,229 0 0
WINMARK CORP COM COM 974250102 289 2,213 SH   SOLE   2,213 0 0
WINNEBAGO INDS INC COM COM 974637100 145 3,847 SH   SOLE   3,847 0 0
WINTRUST FINL CORP COM COM 97650W108 1,181 13,720 SH   SOLE   13,720 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 52 10,145 SH   SOLE   10,145 0 0
WISDOMTREE INVTS INC COM COM 97717P104 211 22,999 SH   SOLE   22,999 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 305 4,474 SH   SOLE   4,474 0 0
WISDOMTREE TR US DIVID EX FNCL COM 97717W406 563 6,655 SH   SOLE   6,655 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 16,529 630,405 SH   SOLE   630,405 0 0
WISDOMTREE TR US QLT SHRHD YLD COM 97717W547 2,218 27,477 SH   SOLE   27,477 0 0
WISDOMTREE TR US TOTAL EARNING COM 97717W596 137 4,398 SH   SOLE   4,398 0 0
WISDOMTREE TR INTL EQUITY FD COM 97717W703 906 16,518 SH   SOLE   16,518 0 0
WISDOMTREE TR ASIA PAC EXJP FD COM 97717W828 534 7,640 SH   SOLE   7,640 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 10,498 187,434 SH   SOLE   187,434 0 0
WISDOMTREE TR MID EAST DIVD COM 97717X305 121 6,470 SH   SOLE   6,470 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 13,591 216,691 SH   SOLE   216,691 0 0
WISDOMTREE TR OPT 97717X901 1,603 400,800 SH Call SOLE   400,800 0 0
WISDOMTREE TR OPT 97717X951 2,659 1,410,100 SH Put SOLE   1,410,100 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 266 9,216 SH   SOLE   9,216 0 0
WOODWARD INC COM COM 980745103 845 11,788 SH   SOLE   11,788 0 0
WORKDAY INC CL A COM 98138H101 372 2,927 SH   SOLE   2,927 0 0
WORKDAY INC NOTE 0.750 7/1 BND 98138HAC5 152 1,000 PRN   SOLE   1,000 0 0
WORLD ACCEP CORP DEL COM COM 981419104 221 2,103 SH   SOLE   2,103 0 0
CBRE GROUP INC CL A COM 12504L109 7,702 163,105 SH   SOLE   163,105 0 0
CDK GLOBAL INC COM COM 12508E101 1,873 29,568 SH   SOLE   29,568 0 0
CDW CORP COM COM 12514G108 772 10,985 SH   SOLE   10,985 0 0
CF INDS HLDGS INC COM COM 125269100 1,093 28,972 SH   SOLE   28,972 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2,158 23,028 SH   SOLE   23,028 0 0
CIGNA CORPORATION COM COM 125509109 2,714 16,177 SH   SOLE   16,177 0 0
CIGNA CORPORATION OPT 125509909 19 20,000 SH Call SOLE   20,000 0 0
CIGNA CORPORATION OPT 125509959 224 20,000 SH Put SOLE   20,000 0 0
CME GROUP INC COM CL A COM 12572Q105 5,959 36,843 SH   SOLE   36,843 0 0
CMS ENERGY CORP COM COM 125896100 6,468 142,818 SH   SOLE   142,818 0 0
CNA FINL CORP COM COM 126117100 167 3,378 SH   SOLE   3,378 0 0
CNB FINL CORP PA COM COM 126128107 112 3,861 SH   SOLE   3,861 0 0
CPFL ENERGIA S A SPONSORED ADR COM 126153105 356 23,716 SH   SOLE   23,716 0 0
CNO FINL GROUP INC COM COM 12621E103 2,731 126,006 SH   SOLE   126,006 0 0
CRH PLC ADR COM 12626K203 155 4,565 SH   SOLE   4,565 0 0
CSG SYS INTL INC COM COM 126349109 737 16,264 SH   SOLE   16,264 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2,627 23,790 PRN   SOLE   23,790 0 0
CSW INDUSTRIALS INC COM COM 126402106 176 3,902 SH   SOLE   3,902 0 0
CSX CORP COM COM 126408103 6,318 113,403 SH   SOLE   113,403 0 0
CSRA INC COM COM 12650T104 6,731 163,259 SH   SOLE   163,259 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 483 31,279 SH   SOLE   31,279 0 0
CVB FINL CORP COM COM 126600105 2,724 120,311 SH   SOLE   120,311 0 0
CVR ENERGY INC COM COM 12662P108 649 21,484 SH   SOLE   21,484 0 0
CVS HEALTH CORP COM COM 126650100 5,008 80,495 SH   SOLE   80,495 0 0
CVS HEALTH CORP OPT 126650900 19 22,000 SH Call SOLE   22,000 0 0
CVS HEALTH CORP OPT 126650950 1,289 114,300 SH Put SOLE   114,300 0 0
CYS INVTS INC COM COM 12673A108 729 108,471 SH   SOLE   108,471 0 0
CA INC COM COM 12673P105 967 28,516 SH   SOLE   28,516 0 0
CABLE ONE INC COM COM 12685J105 954 1,389 SH   SOLE   1,389 0 0
CABOT CORP COM COM 127055101 1,085 19,477 SH   SOLE   19,477 0 0
CABOT OIL & GAS CORP COM COM 127097103 2,324 96,928 SH   SOLE   96,928 0 0
CABOT OIL & GAS CORP OPT 127097903 123 157,200 SH Call SOLE   157,200 0 0
CABOT OIL & GAS CORP OPT 127097953 313 157,200 SH Put SOLE   157,200 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 958 8,944 SH   SOLE   8,944 0 0
CACI INTL INC CL A COM 127190304 717 4,737 SH   SOLE   4,737 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 3,656 99,419 SH   SOLE   99,419 0 0
CAESARS ENTMT CORP COM COM 127686103 2,584 229,725 SH   SOLE   229,725 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 140 3,196 SH   SOLE   3,196 0 0
CALAMP CORP COM COM 128126109 295 12,876 SH   SOLE   12,876 0 0
CALAVO GROWERS INC COM COM 128246105 142 1,544 SH   SOLE   1,544 0 0
CALERES INC COM COM 129500104 371 11,050 SH   SOLE   11,050 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 199 5,342 SH   SOLE   5,342 0 0
AWAY GOLF CO COM COM 131193104 596 36,450 SH   SOLE   36,450 0 0
IDUS SOFTWARE INC COM COM 13123E500 2,037 56,671 SH   SOLE   56,671 0 0
ON PETE CO DEL COM COM 13123X102 498 37,623 SH   SOLE   37,623 0 0
CAMBREX CORP COM COM 132011107 409 7,826 SH   SOLE   7,826 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,367 28,114 SH   SOLE   28,114 0 0
CAMECO CORP COM COM 13321L108 1,137 125,121 SH   SOLE   125,121 0 0
CAMECO CORP OPT 13321L908 80 76,600 SH Call SOLE   76,600 0 0
CAMECO CORP OPT 13321L958 141 300,000 SH Put SOLE   300,000 0 0
CAMPBELL SOUP CO COM COM 134429109 1,567 36,182 SH   SOLE   36,182 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 338 10,489 SH   SOLE   10,489 0 0
CANADIAN PAC RY LTD COM COM 13645T100 4,407 24,970 SH   SOLE   24,970 0 0
CANADIAN SOLAR INC COM COM 136635109 1,125 69,136 SH   SOLE   69,136 0 0
CANNAE HLDGS INC COM COM 13765N107 361 19,132 SH   SOLE   19,132 0 0
CANTEL MEDICAL CORP COM COM 138098108 1,360 12,203 SH   SOLE   12,203 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 3,378 38,675 SH   SOLE   38,675 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 4,790 49,988 SH   SOLE   49,988 0 0
CAPITOL FED FINL INC COM COM 14057J101 163 13,158 SH   SOLE   13,158 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 1,106 127,838 SH   SOLE   127,838 0 0
CARDINAL HEALTH INC COM COM 14149Y108 5,644 90,046 SH   SOLE   90,046 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 126 5,747 SH   SOLE   5,747 0 0
CARDTRONICS INC NOTE 1.00012/0 BND 14161HAG3 1,904 20,500 PRN   SOLE   20,500 0 0
CAREER EDUCATION CORP COM COM 141665109 192 14,600 SH   SOLE   14,600 0 0
CARETRUST REIT INC COM COM 14174T107 168 12,555 SH   SOLE   12,555 0 0
CARLISLE COS INC COM COM 142339100 1,171 11,215 SH   SOLE   11,215 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 1,024 47,978 SH   SOLE   47,978 0 0
CARMAX INC COM COM 143130102 808 13,051 SH   SOLE   13,051 0 0
CARMAX INC OPT 143130952 80 50,000 SH Put SOLE   50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 7,647 116,608 SH   SOLE   116,608 0 0
CARNIVAL CORP OPT 143658900 367 173,700 SH Call SOLE   173,700 0 0
CARNIVAL CORP OPT 143658950 871 296,600 SH Put SOLE   296,600 0 0
CARNIVAL PLC ADR COM 14365C103 351 5,353 SH   SOLE   5,353 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 925 20,970 SH   SOLE   20,970 0 0
CARRIZO OIL & GAS INC COM COM 144577103 1,578 98,613 SH   SOLE   98,613 0 0
CARS COM INC COM COM 14575E105 389 13,716 SH   SOLE   13,716 0 0
CARTER INC COM COM 146229109 1,460 14,028 SH   SOLE   14,028 0 0
CARVANA CO CL A COM 146869102 1,176 51,268 SH   SOLE   51,268 0 0
CASELLA WASTE SYS INC CL A COM 147448104 142 6,091 SH   SOLE   6,091 0 0
CASEYS GEN STORES INC COM COM 147528103 647 5,895 SH   SOLE   5,895 0 0
CASS INFORMATION SYS INC COM COM 14808P109 157 2,641 SH   SOLE   2,641 0 0
CATALENT INC COM COM 148806102 1,320 32,152 SH   SOLE   32,152 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 42 17,385 SH   SOLE   17,385 0 0
CATERPILLAR INC DEL COM COM 149123101 32,651 221,543 SH   SOLE   221,543 0 0
CATERPILLAR INC DEL OPT 149123901 3,661 183,800 SH Call SOLE   183,800 0 0
CATERPILLAR INC DEL OPT 149123951 894 286,900 SH Put SOLE   286,900 0 0
CATCHMARK TIMBER TR INC CL A COM 14912Y202 104 8,375 SH   SOLE   8,375 0 0
CATHAY GEN BANCORP COM COM 149150104 783 19,583 SH   SOLE   19,583 0 0
CAVCO INDS INC DEL COM COM 149568107 353 2,032 SH   SOLE   2,032 0 0
CAVIUM INC COM COM 14964U108 8,697 109,567 SH   SOLE   109,567 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 59 14,949 SH   SOLE   14,949 0 0
CELANESE CORP DEL COM SER A COM 150870103 299 2,986 SH   SOLE   2,986 0 0
CELGENE CORP COM COM 151020104 15,989 179,227 SH   SOLE   179,227 0 0
CELGENE CORP OPT 151020904 301 234,200 SH Call SOLE   234,200 0 0
CELGENE CORP OPT 151020954 10,965 1,863,000 SH Put SOLE   1,863,000 0 0
CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 62 26,749 SH   SOLE   26,749 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 110 16,554 SH   SOLE   16,554 0 0
CENTENE CORP DEL COM COM 15135B101 1,662 15,553 SH   SOLE   15,553 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 4,337 158,288 SH   SOLE   158,288 0 0
CENTERSTATE BK CORP COM COM 15201P109 182 6,875 SH   SOLE   6,875 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 149 3,766 SH   SOLE   3,766 0 0
CENTURY ALUM CO COM COM 156431108 191 11,572 SH   SOLE   11,572 0 0
CENTURYLINK INC COM COM 156700106 4,752 289,214 SH   SOLE   289,214 0 0
CENTURYLINK INC OPT 156700956 1,026 270,000 SH Put SOLE   270,000 0 0
CERNER CORP COM COM 156782104 1,211 20,871 SH   SOLE   20,871 0 0
CERNER CORP OPT 156782904 70 70,000 SH Call SOLE   70,000 0 0
CERUS CORP COM COM 157085101 72 13,206 SH   SOLE   13,206 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,450 13,581 SH   SOLE   13,581 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 193 3,271 SH   SOLE   3,271 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 10,320 33,159 SH   SOLE   33,159 0 0
CONCHO RES INC COM COM 20605P101 2,061 13,709 SH   SOLE   13,709 0 0
CONCHO RES INC OPT 20605P901 115 24,300 SH Call SOLE   24,300 0 0
CONCHO RES INC OPT 20605P951 189 28,500 SH Put SOLE   28,500 0 0
CONFORMIS INC COM COM 20717E101 26 18,210 SH   SOLE   18,210 0 0
CONMED CORP COM COM 207410101 225 3,555 SH   SOLE   3,555 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 2,889 47,732 SH   SOLE   47,732 0 0
CONNECTONE BANCORP INC NEW COM COM 20786W107 114 3,965 SH   SOLE   3,965 0 0
CONNS INC COM COM 208242107 612 18,006 SH   SOLE   18,006 0 0
CONOCOPHILLIPS COM COM 20825C104 5,827 98,281 SH   SOLE   98,281 0 0
CONOCOPHILLIPS OPT 20825C904 828 103,300 SH Call SOLE   103,300 0 0
CONOCOPHILLIPS OPT 20825C954 44 94,400 SH Put SOLE   94,400 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 854 77,956 SH   SOLE   77,956 0 0
CONSOLIDATED EDISON INC COM COM 209115104 5,383 69,071 SH   SOLE   69,071 0 0
CONSOLIDATED EDISON INC OPT 209115904 15 120,000 SH Call SOLE   120,000 0 0
CONSOLIDATED EDISON INC OPT 209115954 530 120,000 SH Put SOLE   120,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 6,281 27,557 SH   SOLE   27,557 0 0
CONSTELLATION BRANDS INC OPT 21036P908 806 45,000 SH Call SOLE   45,000 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 210 7,361 SH   SOLE   7,361 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 517 8,771 SH   SOLE   8,771 0 0
CONVERGYS CORP COM COM 212485106 989 43,705 SH   SOLE   43,705 0 0
COOPER COS INC COM NEW COM 216648402 721 3,152 SH   SOLE   3,152 0 0
COOPER STD HLDGS INC COM COM 21676P103 168 1,365 SH   SOLE   1,365 0 0
COOPER TIRE & RUBR CO COM COM 216831107 274 9,341 SH   SOLE   9,341 0 0
COPART INC COM COM 217204106 2,579 50,629 SH   SOLE   50,629 0 0
CORE MARK HOLDING CO INC COM COM 218681104 952 44,792 SH   SOLE   44,792 0 0
CORESITE RLTY CORP COM COM 21870Q105 811 8,086 SH   SOLE   8,086 0 0
CORELOGIC INC COM COM 21871D103 755 16,683 SH   SOLE   16,683 0 0
CORECIVIC INC COM COM 21871N101 972 49,786 SH   SOLE   49,786 0 0
CORINDUS VASCULAR ROBOTICS I COM COM 218730109 69 50,012 SH   SOLE   50,012 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 269 6,884 SH   SOLE   6,884 0 0
CORNING INC COM COM 219350105 2,678 96,056 SH   SOLE   96,056 0 0
CORNING INC OPT 219350905 116 107,700 SH Call SOLE   107,700 0 0
CORNING INC OPT 219350955 256 234,000 SH Put SOLE   234,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 815 31,546 SH   SOLE   31,546 0 0
CORVEL CORP COM COM 221006109 105 2,076 SH   SOLE   2,076 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,639 35,232 SH   SOLE   35,232 0 0
COSTCO WHSL CORP NEW OPT 22160K905 1,674 443,600 SH Call SOLE   443,600 0 0
COSTCO WHSL CORP NEW OPT 22160K955 380 107,500 SH Put SOLE   107,500 0 0
COSTAR GROUP INC COM COM 22160N109 1,292 3,563 SH   SOLE   3,563 0 0
COTIVITI HLDGS INC COM COM 22164K101 124 3,597 SH   SOLE   3,597 0 0
COTY INC COM CL A COM 222070203 2,374 129,722 SH   SOLE   129,722 0 0
COUSINS PPTYS INC COM COM 222795106 4,823 555,702 SH   SOLE   555,702 0 0
COVANTA HLDG CORP COM COM 22282E102 859 59,257 SH   SOLE   59,257 0 0
COWEN INC CL A NEW COM 223622606 311 23,567 SH   SOLE   23,567 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 8,953 56,240 SH   SOLE   56,240 0 0
CRANE CO COM COM 224399105 3,542 38,198 SH   SOLE   38,198 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 317 959 SH   SOLE   959 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1,807 107,607 SH   SOLE   107,607 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR COM 22542D357 13,953 1,481,199 SH   SOLE   1,481,199 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV COM 22542D654 297 11,500 SH   SOLE   11,500 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD COM 22542D688 685 60,000 SH   SOLE   60,000 0 0
CREE INC COM COM 225447101 1,149 28,516 SH   SOLE   28,516 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 395 148,326 SH   SOLE   148,326 0 0
CRITEO S A SPONS ADS COM 226718104 2,502 96,817 SH   SOLE   96,817 0 0
CROCS INC COM COM 227046109 184 11,314 SH   SOLE   11,314 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 15,896 145,023 SH   SOLE   145,023 0 0
CROWN HOLDINGS INC COM COM 228368106 864 17,024 SH   SOLE   17,024 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 12,653 271,397 SH   SOLE   271,397 0 0
CTRIP COM INTL LTD OPT 22943F900 1,328 670,000 SH Call SOLE   670,000 0 0
CTRIP COM INTL LTD OPT 22943F950 1,168 435,000 SH Put SOLE   435,000 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 BND 22943FAF7 1,727 16,000 PRN   SOLE   16,000 0 0
CUBESMART COM COM 229663109 789 27,985 SH   SOLE   27,985 0 0
CUBIC CORP COM COM 229669106 604 9,499 SH   SOLE   9,499 0 0
CULLEN FROST BANKERS INC COM COM 229899109 786 7,407 SH   SOLE   7,407 0 0
CUMMINS INC COM COM 231021106 4,314 26,615 SH   SOLE   26,615 0 0
CUMMINS INC OPT 231021906 162 95,000 SH Call SOLE   95,000 0 0
CUMMINS INC OPT 231021956 747 95,000 SH Put SOLE   95,000 0 0
CURIS INC COM COM 231269101 41 62,022 SH   SOLE   62,022 0 0
CURTISS WRIGHT CORP COM COM 231561101 1,713 12,683 SH   SOLE   12,683 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 4,443 261,955 SH   SOLE   261,955 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 2,224 15,910 PRN   SOLE   15,910 0 0
CYRUSONE INC COM COM 23283R100 1,089 21,273 SH   SOLE   21,273 0 0
DBX ETF TR XTRACK MSCI JAPN COM 233051507 377 8,890 SH   SOLE   8,890 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 1,408 40,082 SH   SOLE   40,082 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 2,057 36,513 SH   SOLE   36,513 0 0
DDR CORP COM COM 23317H102 171 23,302 SH   SOLE   23,302 0 0
D R HORTON INC COM COM 23331A109 3,093 70,557 SH   SOLE   70,557 0 0
DHI GROUP INC COM COM 23331S100 52 32,312 SH   SOLE   32,312 0 0
DST SYS INC DEL COM COM 233326107 15,758 188,385 SH   SOLE   188,385 0 0
DTE ENERGY CO COM COM 233331107 3,629 34,756 SH   SOLE   34,756 0 0
DSW INC CL A COM 23334L102 125 5,565 SH   SOLE   5,565 0 0
DXP ENTERPRISES INC NEW COM NEW COM 233377407 111 2,839 SH   SOLE   2,839 0 0
DXC TECHNOLOGY CO COM COM 23355L106 9,899 98,464 SH   SOLE   98,464 0 0
DAILY JOURNAL CORP COM COM 233912104 407 1,780 SH   SOLE   1,780 0 0
DAKTRONICS INC COM COM 234264109 106 12,035 SH   SOLE   12,035 0 0
DANA INCORPORATED COM COM 235825205 1,179 45,784 SH   SOLE   45,784 0 0
DANAHER CORP DEL COM COM 235851102 11,760 120,107 SH   SOLE   120,107 0 0
DARDEN RESTAURANTS INC COM COM 237194105 3,796 44,530 SH   SOLE   44,530 0 0
DARLING INGREDIENTS INC COM COM 237266101 322 18,588 SH   SOLE   18,588 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 702 16,812 SH   SOLE   16,812 0 0
DAVITA INC COM COM 23918K108 1,258 19,075 SH   SOLE   19,075 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 1,079 125,175 SH   SOLE   125,175 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 152 7,576 SH   SOLE   7,576 0 0
DECKERS OUTDOOR CORP COM COM 243537107 835 9,279 SH   SOLE   9,279 0 0
DEERE & CO COM COM 244199105 13,229 85,170 SH   SOLE   85,170 0 0
DEERE & CO OPT 244199955 212 120,600 SH Put SOLE   120,600 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 218 5,358 SH   SOLE   5,358 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 3,332 45,515 SH   SOLE   45,515 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 8,243 150,394 SH   SOLE   150,394 0 0
DELTA AIR LINES INC DEL OPT 247361902 1,874 624,900 SH Call SOLE   624,900 0 0
DELTA AIR LINES INC DEL OPT 247361952 4,895 1,717,500 SH Put SOLE   1,717,500 0 0
DENBURY RES INC COM NEW COM 247916208 71 25,814 SH   SOLE   25,814 0 0
DELUXE CORP COM COM 248019101 936 12,641 SH   SOLE   12,641 0 0
DENTSPLY SIRONA INC COM COM 24906P109 25,960 516,009 SH   SOLE   516,009 0 0
DEPOMED INC NOTE 2.500 9/0 BND 249908AA2 977 12,000 PRN   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,229 70,110 SH   SOLE   70,110 0 0
DEVON ENERGY CORP NEW OPT 25179M903 11 25,100 SH Call SOLE   25,100 0 0
DEVON ENERGY CORP NEW OPT 25179M953 352 37,500 SH Put SOLE   37,500 0 0
DEXCOM INC COM COM 252131107 175 2,355 SH   SOLE   2,355 0 0
EDGE THERAPEUTICS INC COM COM 279870109 19 16,103 SH   SOLE   16,103 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 687 14,069 SH   SOLE   14,069 0 0
EDISON INTL COM COM 281020107 3,666 57,591 SH   SOLE   57,591 0 0
EDITAS MEDICINE INC COM COM 28106W103 332 10,006 SH   SOLE   10,006 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 758 23,139 SH   SOLE   23,139 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,155 51,284 SH   SOLE   51,284 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT COM 282539105 135 11,105 SH   SOLE   11,105 0 0
8X8 INC NEW COM COM 282914100 234 12,527 SH   SOLE   12,527 0 0
EL PASO ELEC CO COM NEW COM 283677854 1,001 19,635 SH   SOLE   19,635 0 0
ELDORADO RESORTS INC COM COM 28470R102 102 3,103 SH   SOLE   3,103 0 0
ELDORADO RESORTS INC OPT 28470R902 9 25,500 SH Call SOLE   25,500 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 723 860,593 SH   SOLE   860,593 0 0
ELDORADO GOLD CORP NEW OPT 284902953 413 590,000 SH Put SOLE   590,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 7,311 60,305 SH   SOLE   60,305 0 0
ELECTRONIC ARTS INC OPT 285512909 104 50,000 SH Call SOLE   50,000 0 0
ELECTRONIC ARTS INC OPT 285512959 522 85,000 SH Put SOLE   85,000 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 608 22,232 SH   SOLE   22,232 0 0
ELLIE MAE INC COM COM 28849P100 231 2,515 SH   SOLE   2,515 0 0
EMCOR GROUP INC COM COM 29084Q100 1,754 22,502 SH   SOLE   22,502 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 171 3,243 SH   SOLE   3,243 0 0
EMERSON ELEC CO COM COM 291011104 3,125 45,752 SH   SOLE   45,752 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 166 9,897 SH   SOLE   9,897 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 869 21,490 SH   SOLE   21,490 0 0
ENBRIDGE INC COM COM 29250N105 2,501 67,414 SH   SOLE   67,414 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 1,015 105,327 SH   SOLE   105,327 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 112 1,390 SH   SOLE   1,390 0 0
ENCORE CAP GROUP INC COM COM 292554102 6,196 137,074 SH   SOLE   137,074 0 0
ENCORE WIRE CORP COM COM 292562105 158 2,787 SH   SOLE   2,787 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,626 28,435 SH   SOLE   28,435 0 0
ENERGEN CORP COM COM 29265N108 2,566 40,820 SH   SOLE   40,820 0 0
ENERGY RECOVERY INC COM COM 29270J100 161 19,640 SH   SOLE   19,640 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 82 11,088 SH   SOLE   11,088 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 1,364 22,896 SH   SOLE   22,896 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 176 12,391 SH   SOLE   12,391 0 0
ENEL AMERICAS S A SPONSORED ADR COM 29274F104 233 20,047 SH   SOLE   20,047 0 0
ENERSYS COM COM 29275Y102 1,607 23,164 SH   SOLE   23,164 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COM 29278N103 550 33,921 SH   SOLE   33,921 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 1,304 95,455 SH   SOLE   95,455 0 0
ENNIS INC COM COM 293389102 424 21,523 SH   SOLE   21,523 0 0
ENPRO INDS INC COM COM 29355X107 121 1,563 SH   SOLE   1,563 0 0
ENOVA INTL INC COM COM 29357K103 133 6,011 SH   SOLE   6,011 0 0
ENSIGN GROUP INC COM COM 29358P101 138 5,249 SH   SOLE   5,249 0 0
ENTEGRIS INC COM COM 29362U104 346 9,934 SH   SOLE   9,934 0 0
ENTERGY CORP NEW COM COM 29364G103 2,362 29,981 SH   SOLE   29,981 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 2,383 97,329 SH   SOLE   97,329 0 0
ENVESTNET INC COM COM 29404K106 356 6,209 SH   SOLE   6,209 0 0
ENZO BIOCHEM INC COM COM 294100102 83 15,211 SH   SOLE   15,211 0 0
EPAM SYS INC COM COM 29414B104 1,418 12,380 SH   SOLE   12,380 0 0
ENVISION HEALTHCARE CORP COM COM 29414D100 585 15,220 SH   SOLE   15,220 0 0
EPLUS INC COM COM 294268107 171 2,206 SH   SOLE   2,206 0 0
EQUIFAX INC COM COM 294429105 814 6,909 SH   SOLE   6,909 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 7,023 16,795 SH   SOLE   16,795 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,356 15,450 SH   SOLE   15,450 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 11,428 185,465 SH   SOLE   185,465 0 0
ERICSSON ADR B SEK 10 COM 294821608 5,411 845,444 SH   SOLE   845,444 0 0
ERIE INDTY CO CL A COM 29530P102 182 1,548 SH   SOLE   1,548 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,317 22,500 SH   SOLE   22,500 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 6,580 90,973 SH   SOLE   90,973 0 0
ESSENDANT INC COM COM 296689102 173 22,123 SH   SOLE   22,123 0 0
ESSEX PPTY TR INC COM COM 297178105 8,594 35,707 SH   SOLE   35,707 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 1,041 14,226 SH   SOLE   14,226 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 341 14,849 SH   SOLE   14,849 0 0
ETSY INC COM COM 29786A106 284 10,124 SH   SOLE   10,124 0 0
EURONET WORLDWIDE INC COM COM 298736109 146 1,853 SH   SOLE   1,853 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 1,679 14,180 PRN   SOLE   14,180 0 0
EVERCORE INC CLASS A COM 29977A105 1,200 13,761 SH   SOLE   13,761 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,097 35,593 SH   SOLE   35,593 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 1,468 68,973 SH   SOLE   68,973 0 0
EXACT SCIENCES CORP COM COM 30063P105 1,072 26,579 SH   SOLE   26,579 0 0
EXACT SCIENCES CORP DBCV 1.000 1/1 BND 30063PAA3 3,574 40,000 PRN   SOLE   40,000 0 0
EXELON CORP COM COM 30161N101 5,284 135,451 SH   SOLE   135,451 0 0
EXELON CORP OPT 30161N901 660 750,000 SH Call SOLE   750,000 0 0
EXELON CORP OPT 30161N951 20 50,000 SH Put SOLE   50,000 0 0
EXELIXIS INC COM COM 30161Q104 454 20,490 SH   SOLE   20,490 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 694 12,447 SH   SOLE   12,447 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 756 6,850 SH   SOLE   6,850 0 0
EXPEDIA GROUP INC OPT 30212P903 81 19,800 SH Call SOLE   19,800 0 0
EXPEDIA GROUP INC OPT 30212P953 3,039 302,800 SH Put SOLE   302,800 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 692 10,939 SH   SOLE   10,939 0 0
EXPONENT INC COM COM 30214U102 205 2,601 SH   SOLE   2,601 0 0
EXPRESS INC COM COM 30219E103 246 34,312 SH   SOLE   34,312 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 5,216 75,501 SH   SOLE   75,501 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G958 333 30,300 SH Put SOLE   30,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 146 7,384 SH   SOLE   7,384 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 3,432 39,283 SH   SOLE   39,283 0 0
EXTREME NETWORKS INC COM COM 30226D106 503 45,466 SH   SOLE   45,466 0 0
EXTERRAN CORP COM COM 30227H106 153 5,736 SH   SOLE   5,736 0 0
EZCORP INC CL A NON VTG COM 302301106 3,419 258,988 SH   SOLE   258,988 0 0
EXXON MOBIL CORP COM COM 30231G102 46,922 628,896 SH   SOLE   628,896 0 0
EXXON MOBIL CORP OPT 30231G902 1,248 1,200,900 SH Call SOLE   1,200,900 0 0
EXXON MOBIL CORP OPT 30231G952 3,808 988,800 SH Put SOLE   988,800 0 0
FLIR SYS INC COM COM 302445101 762 15,235 SH   SOLE   15,235 0 0
F M C CORP COM NEW COM 302491303 4,972 64,940 SH   SOLE   64,940 0 0
FNB BANCORP CALIF COM COM 302515101 103 2,812 SH   SOLE   2,812 0 0
FNB CORP PA COM COM 302520101 636 47,309 SH   SOLE   47,309 0 0
FCB FINL HLDGS INC CL A COM 30255G103 219 4,291 SH   SOLE   4,291 0 0
FRP HLDGS INC COM COM 30292L107 143 2,547 SH   SOLE   2,547 0 0
FTI CONSULTING INC COM COM 302941109 675 13,952 SH   SOLE   13,952 0 0
FACEBOOK INC CL A COM 30303M102 477,822 2,990,310 SH   SOLE   2,990,310 0 0
FACEBOOK INC OPT 30303M902 1,768 436,500 SH Call SOLE   436,500 0 0
FACEBOOK INC OPT 30303M952 40,746 3,559,300 SH Put SOLE   3,559,300 0 0
FACTSET RESH SYS INC COM COM 303075105 1,388 6,961 SH   SOLE   6,961 0 0
FAIR ISAAC CORP COM COM 303250104 2,338 13,805 SH   SOLE   13,805 0 0
FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 45 10,611 SH   SOLE   10,611 0 0
FASTENAL CO COM COM 311900104 9,073 166,198 SH   SOLE   166,198 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,311 11,288 SH   SOLE   11,288 0 0
FEDERAL SIGNAL CORP COM COM 313855108 187 8,479 SH   SOLE   8,479 0 0
FEDERATED INVS INC PA CL B COM 314211103 813 24,337 SH   SOLE   24,337 0 0
MARATHON OIL CORP COM COM 565849106 972 60,269 SH   SOLE   60,269 0 0
MARATHON PETE CORP COM COM 56585A102 4,239 57,981 SH   SOLE   57,981 0 0
MARATHON PETE CORP OPT 56585A902 2,537 436,300 SH Call SOLE   436,300 0 0
MARATHON PETE CORP OPT 56585A952 1,065 554,900 SH Put SOLE   554,900 0 0
MARKEL CORP COM COM 570535104 488 417 SH   SOLE   417 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,220 5,613 SH   SOLE   5,613 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 1,828 13,722 SH   SOLE   13,722 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 6,380 77,244 SH   SOLE   77,244 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,956 51,153 SH   SOLE   51,153 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 453 2,183 SH   SOLE   2,183 0 0
MASCO CORP COM COM 574599106 28,998 717,050 SH   SOLE   717,050 0 0
MASIMO CORP COM COM 574795100 1,114 12,661 SH   SOLE   12,661 0 0
MASONITE INTL CORP NEW COM COM 575385109 284 4,631 SH   SOLE   4,631 0 0
MASTEC INC COM COM 576323109 261 5,539 SH   SOLE   5,539 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 191 1,092 SH   SOLE   1,092 0 0
MATADOR RES CO COM COM 576485205 722 24,144 SH   SOLE   24,144 0 0
MATCH GROUP INC COM COM 57665R106 611 13,754 SH   SOLE   13,754 0 0
MATERION CORP COM COM 576690101 174 3,414 SH   SOLE   3,414 0 0
MATSON INC COM COM 57686G105 135 4,717 SH   SOLE   4,717 0 0
MATTEL INC COM COM 577081102 812 61,778 SH   SOLE   61,778 0 0
MATTEL INC OPT 577081902 24 200,000 SH Call SOLE   200,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 324 6,400 SH   SOLE   6,400 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 672 11,159 SH   SOLE   11,159 0 0
MAXAR TECHNOLOGIES LTD COM COM 57778L103 140 3,031 SH   SOLE   3,031 0 0
MAXIMUS INC COM COM 577933104 1,540 23,081 SH   SOLE   23,081 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,450 32,428 SH   SOLE   32,428 0 0
MCDERMOTT INTL INC COM COM 580037109 3,307 542,990 SH   SOLE   542,990 0 0
MCDONALDS CORP COM COM 580135101 195,694 1,251,403 SH   SOLE   1,251,403 0 0
MCDONALDS CORP OPT 580135901 576 104,700 SH Call SOLE   104,700 0 0
MCDONALDS CORP OPT 580135951 2,560 504,600 SH Put SOLE   504,600 0 0
MCGRATH RENTCORP COM COM 580589109 195 3,641 SH   SOLE   3,641 0 0
MCKESSON CORP COM COM 58155Q103 12,403 88,048 SH   SOLE   88,048 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,913 147,131 SH   SOLE   147,131 0 0
MEDICINES CO COM COM 584688105 168 5,100 SH   SOLE   5,100 0 0
MEDICINES CO NOTE 2.500 1/1 BND 584688AE5 1,882 16,290 PRN   SOLE   16,290 0 0
MEDIFAST INC COM COM 58470H101 125 1,340 SH   SOLE   1,340 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 961 15,299 SH   SOLE   15,299 0 0
MEDNAX INC COM COM 58502B106 887 15,952 SH   SOLE   15,952 0 0
MELCO RESORT ENTERTAINMENT L ADR COM 585464100 614 21,188 SH   SOLE   21,188 0 0
MERCADOLIBRE INC COM COM 58733R102 1,190 3,338 SH   SOLE   3,338 0 0
MERCANTILE BANK CORP COM COM 587376104 102 3,062 SH   SOLE   3,062 0 0
MERCK & CO INC COM COM 58933Y105 57,545 1,056,454 SH   SOLE   1,056,454 0 0
MERCK & CO INC OPT 58933Y905 434 598,500 SH Call SOLE   598,500 0 0
MERCK & CO INC OPT 58933Y955 3,560 1,013,400 SH Put SOLE   1,013,400 0 0
MERCURY SYS INC COM COM 589378108 1,048 21,684 SH   SOLE   21,684 0 0
MERCURY GENL CORP NEW COM COM 589400100 936 20,400 SH   SOLE   20,400 0 0
MEREDITH CORP COM COM 589433101 813 15,118 SH   SOLE   15,118 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 104 7,338 SH   SOLE   7,338 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 144 7,165 SH   SOLE   7,165 0 0
MERIT MED SYS INC COM COM 589889104 237 5,220 SH   SOLE   5,220 0 0
MERITAGE HOMES CORP COM COM 59001A102 182 4,026 SH   SOLE   4,026 0 0
MERITOR INC COM COM 59001K100 146 7,089 SH   SOLE   7,089 0 0
META FINL GROUP INC COM COM 59100U108 144 1,323 SH   SOLE   1,323 0 0
METHODE ELECTRS INC COM COM 591520200 593 15,171 SH   SOLE   15,171 0 0
METLIFE INC COM COM 59156R108 9,264 201,883 SH   SOLE   201,883 0 0
METLIFE INC OPT 59156R908 648 248,300 SH Call SOLE   248,300 0 0
METLIFE INC OPT 59156R958 1,357 471,500 SH Put SOLE   471,500 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 5,365 9,330 SH   SOLE   9,330 0 0
MICHAELS COS INC COM COM 59408Q106 2,185 110,860 SH   SOLE   110,860 0 0
MICROSOFT CORP COM COM 594918104 248,584 2,723,616 SH   SOLE   2,723,616 0 0
MICROSOFT CORP OPT 594918904 6,916 813,000 SH Call SOLE   813,000 0 0
MICROSOFT CORP OPT 594918954 2,941 1,850,500 SH Put SOLE   1,850,500 0 0
MICROVISION INC DEL COM NEW COM 594960304 24 21,152 SH   SOLE   21,152 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 185 1,434 SH   SOLE   1,434 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 4,798 52,515 SH   SOLE   52,515 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 4,709 26,520 PRN   SOLE   26,520 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 2,184 18,470 PRN   SOLE   18,470 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250 2/1 BND 595017AH7 596 5,000 PRN   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 10,652 204,299 SH   SOLE   204,299 0 0
MICRON TECHNOLOGY INC OPT 595112903 5,892 630,000 SH Call SOLE   630,000 0 0
MICRON TECHNOLOGY INC OPT 595112953 8,323 1,662,600 SH Put SOLE   1,662,600 0 0
MICRON TECHNOLOGY INC NOTE 2.125 2/1 BND 595112AV5 476 1,000 PRN   SOLE   1,000 0 0
MICRON TECHNOLOGY INC NOTE 3.00011/1 BND 595112AY9 1,337 7,450 PRN   SOLE   7,450 0 0
MICROSEMI CORP COM COM 595137100 8,898 137,481 SH   SOLE   137,481 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 3,703 40,586 SH   SOLE   40,586 0 0
MIDDLEBY CORP COM COM 596278101 147 1,188 SH   SOLE   1,188 0 0
MILACRON HLDGS CORP COM COM 59870L106 258 12,820 SH   SOLE   12,820 0 0
MILLER HERMAN INC COM COM 600544100 1,093 34,205 SH   SOLE   34,205 0 0
MIMEDX GROUP INC COM COM 602496101 218 31,253 SH   SOLE   31,253 0 0
MINDBODY INC COM CL A COM 60255W105 122 3,146 SH   SOLE   3,146 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 1,202 17,959 SH   SOLE   17,959 0 0
MOBILEIRON INC COM NEW COM 60739U204 51 10,381 SH   SOLE   10,381 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 660 57,955 SH   SOLE   57,955 0 0
MOBILE MINI INC COM COM 60740F105 280 6,445 SH   SOLE   6,445 0 0
MODINE MFG CO COM COM 607828100 136 6,411 SH   SOLE   6,411 0 0
MOELIS & CO CL A COM 60786M105 107 2,098 SH   SOLE   2,098 0 0
MOHAWK INDS INC COM COM 608190104 2,524 10,871 SH   SOLE   10,871 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 2,229 27,452 SH   SOLE   27,452 0 0
MOLINA HEALTHCARE INC DBCV 1.625 8/1 BND 60855RAD2 143 1,000 PRN   SOLE   1,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,430 32,260 SH   SOLE   32,260 0 0
MOLSON COORS BREWING CO OPT 60871R909 71 147,400 SH Call SOLE   147,400 0 0
MOLSON COORS BREWING CO OPT 60871R959 438 78,700 SH Put SOLE   78,700 0 0
MOMO INC ADR COM 60879B107 1,191 31,859 SH   SOLE   31,859 0 0
MOMO INC OPT 60879B957 168 19,800 SH Put SOLE   19,800 0 0
MONDELEZ INTL INC CL A COM 609207105 28,334 678,975 SH   SOLE   678,975 0 0
MONDELEZ INTL INC OPT 609207905 54 200,000 SH Call SOLE   200,000 0 0
MONDELEZ INTL INC OPT 609207955 1,344 748,500 SH Put SOLE   748,500 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 105 12,195 SH   SOLE   12,195 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 233 15,519 SH   SOLE   15,519 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 844 7,286 SH   SOLE   7,286 0 0
MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 138 6,145 SH   SOLE   6,145 0 0
MONRO INC COM COM 610236101 543 10,138 SH   SOLE   10,138 0 0
MONSANTO CO NEW COM COM 61166W101 7,622 65,316 SH   SOLE   65,316 0 0
MONSANTO CO NEW OPT 61166W901 28 25,000 SH Call SOLE   25,000 0 0
MONSANTO CO NEW OPT 61166W951 12 12,500 SH Put SOLE   12,500 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,562 44,779 SH   SOLE   44,779 0 0
MOODYS CORP COM COM 615369105 5,260 32,611 SH   SOLE   32,611 0 0
MOOG INC CL A COM 615394202 1,504 18,252 SH   SOLE   18,252 0 0
MORGAN STANLEY COM NEW COM 617446448 6,291 116,584 SH   SOLE   116,584 0 0
WORLD FUEL SVCS CORP COM COM 981475106 3,630 147,845 SH   SOLE   147,845 0 0
WORLDPAY INC CL A COM 981558109 9,019 109,662 SH   SOLE   109,662 0 0
WORTHINGTON INDS INC COM COM 981811102 802 18,690 SH   SOLE   18,690 0 0
WPX ENERGY INC COM COM 98212B103 1,020 68,979 SH   SOLE   68,979 0 0
WPX ENERGY INC PFD SER A CV PFD 98212B202 4,876 77,670 SH   SOLE   77,670 0 0
WPX ENERGY INC OPT 98212B903 308 150,000 SH Call SOLE   150,000 0 0
WPX ENERGY INC OPT 98212B953 165 150,000 SH Put SOLE   150,000 0 0
WRIGHT MED GROUP N V NOTE 2.25011/1 BND 98236JAB4 42,035 370,000 PRN   SOLE   370,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 2,964 25,905 SH   SOLE   25,905 0 0
WYNN RESORTS LTD COM COM 983134107 2,403 13,177 SH   SOLE   13,177 0 0
WYNN RESORTS LTD OPT 983134907 3,299 119,400 SH Call SOLE   119,400 0 0
WYNN RESORTS LTD OPT 983134957 811 215,200 SH Put SOLE   215,200 0 0
XPO LOGISTICS INC COM COM 983793100 561 5,513 SH   SOLE   5,513 0 0
XCEL ENERGY INC COM COM 98389B100 5,772 126,907 SH   SOLE   126,907 0 0
XILINX INC COM COM 983919101 4,225 58,491 SH   SOLE   58,491 0 0
XCERRA CORP COM COM 98400J108 193 16,564 SH   SOLE   16,564 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 315 15,963 SH   SOLE   15,963 0 0
XENCOR INC COM COM 98401F105 115 3,848 SH   SOLE   3,848 0 0
XEROX CORP COM NEW COM 984121608 2,198 76,370 SH   SOLE   76,370 0 0
XUNLEI LTD SPONSORED ADR COM 98419E108 1,025 101,601 SH   SOLE   101,601 0 0
XYLEM INC COM COM 98419M100 1,229 15,976 SH   SOLE   15,976 0 0
XPERI CORP COM COM 98421B100 127 5,992 SH   SOLE   5,992 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 6 23,200 SH Call SOLE   23,200 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 4 60,000 SH Put SOLE   60,000 0 0
YY INC ADS REPCOM CLA COM 98426T106 1,228 11,674 SH   SOLE   11,674 0 0
YAHOO INC NOTE 12/0 BND 984332AF3 140 1,000 PRN   SOLE   1,000 0 0
YAMANA GOLD INC COM COM 98462Y100 336 121,657 SH   SOLE   121,657 0 0
YAMANA GOLD INC OPT 98462Y950 156 400,000 SH Put SOLE   400,000 0 0
YELP INC CL A COM 985817105 343 8,227 SH   SOLE   8,227 0 0
YEXT INC COM COM 98585N106 17,680 1,397,631 SH   SOLE   1,397,631 0 0
YUM BRANDS INC COM COM 988498101 1,525 17,915 SH   SOLE   17,915 0 0
YUM BRANDS INC OPT 988498901 120 56,000 SH Call SOLE   56,000 0 0
YUM BRANDS INC OPT 988498951 168 63,100 SH Put SOLE   63,100 0 0
YUM CHINA HLDGS INC COM COM 98850P109 207 4,977 SH   SOLE   4,977 0 0
YUM CHINA HLDGS INC OPT 98850P959 175 50,000 SH Put SOLE   50,000 0 0
ZAI LAB LTD ADR COM 98887Q104 823 38,552 SH   SOLE   38,552 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 348 10,194 SH   SOLE   10,194 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,453 10,440 SH   SOLE   10,440 0 0
ZENDESK INC COM COM 98936J101 345 7,211 SH   SOLE   7,211 0 0
ZILLOW GROUP INC CL A COM 98954M101 183 3,382 SH   SOLE   3,382 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 12,102 224,952 SH   SOLE   224,952 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 5,896 54,072 SH   SOLE   54,072 0 0
ZIONS BANCORPORATION COM COM 989701107 1,196 22,686 SH   SOLE   22,686 0 0
ZIX CORP COM COM 98974P100 54 12,676 SH   SOLE   12,676 0 0
ZOGENIX INC COM NEW COM 98978L204 100 2,499 SH   SOLE   2,499 0 0
ZOETIS INC CL A COM 98978V103 2,826 33,837 SH   SOLE   33,837 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR COM 98980A105 494 32,966 SH   SOLE   32,966 0 0
ZUMIEZ INC COM COM 989817101 516 21,575 SH   SOLE   21,575 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 5,536 395,961 SH   SOLE   395,961 0 0
AIRCASTLE LTD COM COM G0129K104 118 5,960 SH   SOLE   5,960 0 0
ALKERMES PLC COM G01767105 315 5,431 SH   SOLE   5,431 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 1,447 16,962 SH   SOLE   16,962 0 0
ALLERGAN PLC COM G0177J108 8,515 50,600 SH   SOLE   50,600 0 0
ALLERGAN PLC OPT G0177J908 59 12,700 SH Call SOLE   12,700 0 0
ALLERGAN PLC OPT G0177J958 304 55,600 SH Put SOLE   55,600 0 0
AMDOCS LTD COM G02602103 7,583 113,660 SH   SOLE   113,660 0 0
AMBARELLA INC COM G037AX101 377 7,702 SH   SOLE   7,702 0 0
AON PLC SHS CL A COM G0408V102 11,084 78,982 SH   SOLE   78,982 0 0
AON PLC OPT G0408V902 210 200,000 SH Call SOLE   200,000 0 0
AQUAVENTURE HLDGS LTD COM G0443N107 151 12,129 SH   SOLE   12,129 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,311 15,323 SH   SOLE   15,323 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 145 2,524 SH   SOLE   2,524 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 598 13,342 SH   SOLE   13,342 0 0
ARRIS INTL INC COM G0551A103 826 31,088 SH   SOLE   31,088 0 0
ATLASSIAN CORP PLC CL A COM G06242104 320 5,929 SH   SOLE   5,929 0 0
ATHENE HLDG LTD CL A COM G0684D107 1,234 25,803 SH   SOLE   25,803 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 722 12,545 SH   SOLE   12,545 0 0
AXALTA COATING SYS LTD COM COM G0750C108 536 17,767 SH   SOLE   17,767 0 0
AXALTA COATING SYS LTD OPT G0750C958 29 16,200 SH Put SOLE   16,200 0 0
AXOVANT SCIENCES LTD COM COM G0750W104 57 42,650 SH   SOLE   42,650 0 0
ATLANTICA YIELD PLC COM G0751N103 665 33,947 SH   SOLE   33,947 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 240 5,341 SH   SOLE   5,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 16,301 106,193 SH   SOLE   106,193 0 0
BELMOND LTD CL A COM G1154H107 105 9,402 SH   SOLE   9,402 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,068 25,659 SH   SOLE   25,659 0 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 107 6,791 SH   SOLE   6,791 0 0
BUNGE LIMITED COM COM G16962105 884 11,952 SH   SOLE   11,952 0 0
BUNGE LIMITED OPT G16962905 311 99,600 SH Call SOLE   99,600 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 52 12,492 SH   SOLE   12,492 0 0
CHINA INFORMATION TECHNOLOGY COM COM G21174100 86 47,874 SH   SOLE   47,874 0 0
CREDICORP LTD COM COM G2519Y108 1,214 5,349 SH   SOLE   5,349 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 611 12,825 SH   SOLE   12,825 0 0
EATON CORP PLC COM G29183103 2,371 29,673 SH   SOLE   29,673 0 0
EATON CORP PLC OPT G29183903 487 150,500 SH Call SOLE   150,500 0 0
EATON CORP PLC OPT G29183953 660 184,600 SH Put SOLE   184,600 0 0
ENDO INTL PLC COM G30401106 792 133,382 SH   SOLE   133,382 0 0
ENSTAR GROUP LIMITED COM G3075P101 253 1,204 SH   SOLE   1,204 0 0
ENSCO PLC SHS CLASS A COM G3157S106 466 106,186 SH   SOLE   106,186 0 0
ESSENT GROUP LTD COM COM G3198U102 486 11,409 SH   SOLE   11,409 0 0
EVEREST RE GROUP LTD COM COM G3223R108 5,463 21,270 SH   SOLE   21,270 0 0
FERROGLOBE PLC COM G33856108 698 65,042 SH   SOLE   65,042 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 235 5,205 SH   SOLE   5,205 0 0
FRONTLINE LTD SHS NEW COM G3682E192 85 19,264 SH   SOLE   19,264 0 0
GATES INDUSTRIAL CORPRATIN P ORD COM G39108108 108 6,171 SH   SOLE   6,171 0 0
GENPACT LIMITED COM G3922B107 484 15,118 SH   SOLE   15,118 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 102 6,341 SH   SOLE   6,341 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 562 6,463 SH   SOLE   6,463 0 0
HERBALIFE LTD COM USD COM G4412G101 2,005 20,567 SH   SOLE   20,567 0 0
HERBALIFE LTD OPT G4412G951 321 231,100 SH Put SOLE   231,100 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 8,180 247,198 SH   SOLE   247,198 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 187 7,557 SH   SOLE   7,557 0 0
HORIZON PHARMA PLC COM G4617B105 190 13,358 SH   SOLE   13,358 0 0
IHS MARKIT LTD COM G47567105 1,322 27,398 SH   SOLE   27,398 0 0
IHS MARKIT LTD OPT G47567905 700 200,000 SH Call SOLE   200,000 0 0
INGERSOLL-RAND PLC COM G47791101 6,892 80,596 SH   SOLE   80,596 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 123 4,607 SH   SOLE   4,607 0 0
WEATHERFORD INTL PLC ORD COM G48833100 2,050 895,109 SH   SOLE   895,109 0 0
WEATHERFORD INTL PLC OPT G48833900 40 500,000 SH Call SOLE   500,000 0 0
WEATHERFORD INTL PLC OPT G48833950 1,551 2,700,000 SH Put SOLE   2,700,000 0 0
INVESCO LTD COM G491BT108 3,097 96,748 SH   SOLE   96,748 0 0
INVESCO LTD OPT G491BT908 96 145,700 SH Call SOLE   145,700 0 0
INVESCO LTD OPT G491BT958 529 145,700 SH Put SOLE   145,700 0 0
JAMES RIV GROUP LTD COM COM G5005R107 160 4,507 SH   SOLE   4,507 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1,178 7,799 SH   SOLE   7,799 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,747 49,587 SH   SOLE   49,587 0 0
KOSMOS ENERGY LTD COM G5315B107 1,324 210,085 SH   SOLE   210,085 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 5,236 167,227 SH   SOLE   167,227 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 9,845 323,519 SH   SOLE   323,519 0 0
LIVANOVA PLC COM G5509L101 1,361 15,380 SH   SOLE   15,380 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 5,109 352,854 SH   SOLE   352,854 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 151 7,208 SH   SOLE   7,208 0 0
MEDTRONIC PLC COM G5960L103 18,800 234,359 SH   SOLE   234,359 0 0
MEDTRONIC PLC OPT G5960L903 143 62,800 SH Call SOLE   62,800 0 0
MEDTRONIC PLC OPT G5960L953 272 138,600 SH Put SOLE   138,600 0 0
MICHAEL KORS HLDGS LTD COM G60754101 1,737 27,974 SH   SOLE   27,974 0 0
MICHAEL KORS HLDGS LTD OPT G60754901 463 179,500 SH Call SOLE   179,500 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 232 77,500 SH Put SOLE   77,500 0 0
APTIV PLC COM G6095L109 2,223 26,159 SH   SOLE   26,159 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,121 303,412 SH   SOLE   303,412 0 0
NABORS INDUSTRIES LTD OPT G6359F953 98 250,000 SH Put SOLE   250,000 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 1,290 40,582 SH   SOLE   40,582 0 0
NOBLE CORP PLC SHS USD COM G65431101 572 154,225 SH   SOLE   154,225 0 0
NOMAD FOODS LTD USD ORD COM G6564A105 161 10,200 SH   SOLE   10,200 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 28 14,501 SH   SOLE   14,501 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,241 23,435 SH   SOLE   23,435 0 0
NOVOCURE LTD ORD COM G6674U108 129 5,909 SH   SOLE   5,909 0 0
PROTHENA CORP PLC COM G72800108 221 6,019 SH   SOLE   6,019 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2,592 18,717 SH   SOLE   18,717 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 393 34,066 SH   SOLE   34,066 0 0
SEADRILL LIMITED COM G7945E105 3 16,674 SH   SOLE   16,674 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 7,377 126,059 SH   SOLE   126,059 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 410 400,000 SH Put SOLE   400,000 0 0
PENTAIR PLC COM G7S00T104 51,653 758,153 SH   SOLE   758,153 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 663 12,796 SH   SOLE   12,796 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 384 26,874 SH   SOLE   26,874 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,480 64,386 SH   SOLE   64,386 0 0
SINA CORP ORD COM G81477104 2,228 21,363 SH   SOLE   21,363 0 0
STERIS PLC SHS USD COM G84720104 1,236 13,244 SH   SOLE   13,244 0 0
TECHNIPFMC PLC COM COM G87110105 643 21,838 SH   SOLE   21,838 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 130 5,347 SH   SOLE   5,347 0 0
THIRD PT REINS LTD COM COM G8827U100 333 23,847 SH   SOLE   23,847 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 320 16,429 SH   SOLE   16,429 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 771 40,406 SH   SOLE   40,406 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 215 13,168 SH   SOLE   13,168 0 0
TRITON INTL LTD CL A COM G9078F107 165 5,389 SH   SOLE   5,389 0 0
VALIDUS HOLDINGS LTD COM COM G9319H102 428 6,352 SH   SOLE   6,352 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 445 16,252 SH   SOLE   16,252 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 494 600 SH   SOLE   600 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 3,765 24,738 SH   SOLE   24,738 0 0
PERRIGO CO PLC COM G97822103 831 9,972 SH   SOLE   9,972 0 0
XL GROUP LTD COM COM G98294104 4,504 81,509 SH   SOLE   81,509 0 0
CHUBB LIMITED COM COM H1467J104 9,455 69,132 SH   SOLE   69,132 0 0
GARMIN LTD COM H2906T109 17,415 295,524 SH   SOLE   295,524 0 0
GARMIN LTD OPT H2906T959 201 37,500 SH Put SOLE   37,500 0 0
UBS GROUP AG COM H42097107 769 43,538 SH   SOLE   43,538 0 0
LOGITECH INTL S A COM H50430232 164 4,473 SH   SOLE   4,473 0 0
TE CONNECTIVITY LTD REG COM H84989104 1,495 14,965 SH   SOLE   14,965 0 0
TRANSOCEAN LTD REG COM H8817H100 1,037 104,755 SH   SOLE   104,755 0 0
GLOBANT S A COM COM L44385109 130 2,530 SH   SOLE   2,530 0 0
TRINSEO S A COM L9340P101 532 7,181 SH   SOLE   7,181 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 871 8,768 SH   SOLE   8,768 0 0
CYBERARK SOFTWARE LTD COM M2682V108 429 8,416 SH   SOLE   8,416 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 1,099 130,777 SH   SOLE   130,777 0 0
ORBOTECH LTD ORD COM M75253100 3,254 52,330 SH   SOLE   52,330 0 0
STRATASYS LTD COM M85548101 529 26,221 SH   SOLE   26,221 0 0
SODASTREAM INTERNATIONAL LTD USD COM M9068E105 138 1,502 SH   SOLE   1,502 0 0
AERCAP HOLDINGS NV COM N00985106 5,316 104,814 SH   SOLE   104,814 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 1,339 6,743 SH   SOLE   6,743 0 0
CIMPRESS N V SHS EURO COM N20146101 432 2,794 SH   SOLE   2,794 0 0
CNH INDL N V COM N20944109 1,339 107,962 SH   SOLE   107,962 0 0
CORE LABORATORIES N V COM COM N22717107 709 6,554 SH   SOLE   6,554 0 0
FERRARI N V COM COM N3167Y103 2,045 16,969 SH   SOLE   16,969 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1,082 52,734 SH   SOLE   52,734 0 0
INTERXION HOLDING N.V COM N47279109 172 2,768 SH   SOLE   2,768 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1,931 18,270 SH   SOLE   18,270 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900 47 118,200 SH Call SOLE   118,200 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 329 131,100 SH Put SOLE   131,100 0 0
MYLAN N V SHS EURO COM N59465109 2,523 61,275 SH   SOLE   61,275 0 0
MYLAN N V OPT N59465909 7 170,000 SH Call SOLE   170,000 0 0
MYLAN N V OPT N59465959 665 250,000 SH Put SOLE   250,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 217,114 1,855,672 SH   SOLE   1,855,672 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 3 28,300 SH Call SOLE   28,300 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 510 135,700 SH Put SOLE   135,700 0 0
ORTHOFIX INTL N V COM COM N6748L102 151 2,563 SH   SOLE   2,563 0 0
QIAGEN NV SHS NEW COM N72482123 150 4,656 SH   SOLE   4,656 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 157 7,899 SH   SOLE   7,899 0 0
WRIGHT MED GROUP N V OPT N96617958 67 45,800 SH Put SOLE   45,800 0 0
YANDEX N V SHS CLASS A COM N97284108 653 16,546 SH   SOLE   16,546 0 0
COPA HOLDINGS SA CL A COM P31076105 332 2,582 SH   SOLE   2,582 0 0
SINOVAC BIOTECH LTD COM P8696W104 207 24,021 SH   SOLE   24,021 0 0
TRONOX LTD SHS CL A COM Q9235V101 185 10,018 SH   SOLE   10,018 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 6,498 55,189 SH   SOLE   55,189 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 130 14,800 SH Call SOLE   14,800 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 86 29,300 SH Put SOLE   29,300 0 0
BROADCOM LTD COM Y09827109 12,907 54,772 SH   SOLE   54,772 0 0
BROADCOM LTD OPT Y09827909 1,202 265,100 SH Call SOLE   265,100 0 0
BROADCOM LTD OPT Y09827959 2,483 182,800 SH Put SOLE   182,800 0 0
COSTAMARE INC COM Y1771G102 280 44,847 SH   SOLE   44,847 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 70 20,629 SH   SOLE   20,629 0 0
EAGLE BULK SHIPPING INC SHS NEW COM Y2187A143 64 12,930 SH   SOLE   12,930 0 0
FLEX LTD ORD COM Y2573F102 355 21,737 SH   SOLE   21,737 0 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 15 17,550 SH   SOLE   17,550 0 0
NAVIOS MARITIME HOLDINGS INC COM COM Y62196103 11 11,825 SH   SOLE   11,825 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI COM Y62267102 22 12,287 SH   SOLE   12,287 0 0
SAFE BULKERS INC COM COM Y7388L103 42 13,094 SH   SOLE   13,094 0 0
SCORPIO TANKERS INC COM Y7542C106 119 60,854 SH   SOLE   60,854 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 27 22,372 SH   SOLE   22,372 0 0
W R BERKLEY CORPORATION COM COM 084423102 1,351 18,586 SH   SOLE   18,586 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 299 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 230,691 1,156,464 SH   SOLE   1,156,464 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 690 175,000 SH Call SOLE   175,000 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 6,100 1,000,000 SH Put SOLE   1,000,000 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 159 4,194 SH   SOLE   4,194 0 0
BEST BUY INC COM COM 086516101 6,157 87,968 SH   SOLE   87,968 0 0
BEST BUY INC OPT 086516901 198 24,900 SH Call SOLE   24,900 0 0
BEST BUY INC OPT 086516951 453 198,900 SH Put SOLE   198,900 0 0
BEST INC SPONSORED ADS COM 08653C106 130 12,597 SH   SOLE   12,597 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 1,738 39,109 SH   SOLE   39,109 0 0
BHP BILLITON LTD OPT 088606908 18 29,800 SH Call SOLE   29,800 0 0
BHP BILLITON LTD OPT 088606958 108 29,800 SH Put SOLE   29,800 0 0
BIG LOTS INC COM COM 089302103 3,404 78,203 SH   SOLE   78,203 0 0
BIO RAD LABS INC CL A COM 090572207 796 3,183 SH   SOLE   3,183 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 631 7,779 SH   SOLE   7,779 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 560 5,060 PRN   SOLE   5,060 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 1,690 18,000 PRN   SOLE   18,000 0 0
BIOGEN INC COM COM 09062X103 7,378 26,945 SH   SOLE   26,945 0 0
BIOGEN INC OPT 09062X903 287 50,800 SH Call SOLE   50,800 0 0
BIOGEN INC OPT 09062X953 5,948 168,700 SH Put SOLE   168,700 0 0
BIOTIME INC COM COM 09066L105 27 10,109 SH   SOLE   10,109 0 0
BIOSCRIP INC COM COM 09069N108 44 17,931 SH   SOLE   17,931 0 0
BIO TECHNE CORP COM COM 09073M104 1,222 8,090 SH   SOLE   8,090 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 2,808 132,783 SH   SOLE   132,783 0 0
BLACK HILLS CORP COM COM 092113109 1,046 19,262 SH   SOLE   19,262 0 0
BLACK HILLS CORP UNIT 99/99/9999 COM 092113125 33,411 555,000 SH   SOLE   555,000 0 0
BLACKBAUD INC COM COM 09227Q100 1,027 10,088 SH   SOLE   10,088 0 0
BLACKBERRY LTD COM COM 09228F103 829 72,100 SH   SOLE   72,100 0 0
BLACKHAWK NETWORK HLDGS INC COM COM 09238E104 10,384 232,297 SH   SOLE   232,297 0 0
BLACKROCK INC COM COM 09247X101 5,618 10,370 SH   SOLE   10,370 0 0
BLACKROCK INC OPT 09247X951 219 14,600 SH Put SOLE   14,600 0 0
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 977 75,782 SH   SOLE   75,782 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 532 40,573 SH   SOLE   40,573 0 0
BLACKROCK LTD DURATION INC T COM COM 09249W101 996 66,070 SH   SOLE   66,070 0 0
BLACKROCK MUNIHOLDINGS FD IN COM COM 09253N104 227 14,929 SH   SOLE   14,929 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 691 78,030 SH   SOLE   78,030 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 284 19,811 SH   SOLE   19,811 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 5,168 161,750 SH   SOLE   161,750 0 0
BLACKSTONE GROUP L P OPT 09253U908 60 115,000 SH Call SOLE   115,000 0 0
BLACKSTONE GROUP L P OPT 09253U958 484 240,000 SH Put SOLE   240,000 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 863 64,525 SH   SOLE   64,525 0 0
BLACKROCK MUNIENHANCED FD IN COM COM 09253Y100 554 52,108 SH   SOLE   52,108 0 0
BLACKROCK MUNIHLDNGS QLTY II COM COM 09254C107 816 66,641 SH   SOLE   66,641 0 0
BLACKROCK MUNIYIELD QUALITY COM COM 09254F100 248 17,654 SH   SOLE   17,654 0 0
BLACKROCK MUNIYIELD CALIF FD COM COM 09254M105 579 43,443 SH   SOLE   43,443 0 0
BLACKROCK MUNIYIELD CALI QLT COM COM 09254N103 358 26,880 SH   SOLE   26,880 0 0
BLACKROCK MUNIHLDS INVSTM QL COM COM 09254P108 970 74,218 SH   SOLE   74,218 0 0
BLACKROCK MUNIYIELD INVST FD COM COM 09254R104 144 10,328 SH   SOLE   10,328 0 0
BLACKROCK MUNIYIELD N J FD I COM COM 09254Y109 328 23,518 SH   SOLE   23,518 0 0
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 698 65,936 SH   SOLE   65,936 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 5,918 188,339 SH   SOLE   188,339 0 0
BLACKSTONE MTG TR INC NOTE 4.375 5/0 BND 09257WAB6 638 6,500 PRN   SOLE   6,500 0 0
BLOCK H & R INC COM COM 093671105 269 10,584 SH   SOLE   10,584 0 0
BLOOMIN BRANDS INC COM COM 094235108 290 11,959 SH   SOLE   11,959 0 0
BLUCORA INC COM COM 095229100 119 4,818 SH   SOLE   4,818 0 0
BLUE BUFFALO PET PRODS INC COM COM 09531U102 2,654 66,679 SH   SOLE   66,679 0 0
BLUEBIRD BIO INC COM COM 09609G100 582 3,411 SH   SOLE   3,411 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 288 3,142 SH   SOLE   3,142 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER COM 096627104 1,146 112,864 SH   SOLE   112,864 0 0
BOEING CO COM COM 097023105 68,242 208,130 SH   SOLE   208,130 0 0
BOEING CO OPT 097023905 19,339 231,800 SH Call SOLE   231,800 0 0
BOEING CO OPT 097023955 2,546 599,700 SH Put SOLE   599,700 0 0
BOISE CASCADE CO DEL COM COM 09739D100 161 4,169 SH   SOLE   4,169 0 0
BOOKING HLDGS INC COM COM 09857L108 13,283 6,385 SH   SOLE   6,385 0 0
BOOKING HLDGS INC OPT 09857L908 7,654 34,800 SH Call SOLE   34,800 0 0
BOOKING HLDGS INC OPT 09857L958 3,461 68,500 SH Put SOLE   68,500 0 0
BOOT BARN HLDGS INC COM COM 099406100 107 6,039 SH   SOLE   6,039 0 0
BORGWARNER INC COM COM 099724106 4,007 79,778 SH   SOLE   79,778 0 0
BOSTON BEER INC CL A COM 100557107 834 4,414 SH   SOLE   4,414 0 0
BOSTON PROPERTIES INC COM COM 101121101 5,447 44,207 SH   SOLE   44,207 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 4,073 149,087 SH   SOLE   149,087 0 0
BOSTON SCIENTIFIC CORP OPT 101137907 38 75,000 SH Call SOLE   75,000 0 0
BOSTON SCIENTIFIC CORP OPT 101137957 121 75,000 SH Put SOLE   75,000 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 103 2,666 SH   SOLE   2,666 0 0
BOX INC CL A COM 10316T104 111 5,403 SH   SOLE   5,403 0 0
BOYD GAMING CORP COM COM 103304101 1,200 37,651 SH   SOLE   37,651 0 0
BRADY CORP CL A COM 104674106 783 21,071 SH   SOLE   21,071 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 370 23,297 SH   SOLE   23,297 0 0
BRASKEM S A SP ADR PFD A PFD 105532105 103 3,539 SH   SOLE   3,539 0 0
BRIGGS & STRATTON CORP COM COM 109043109 241 11,272 SH   SOLE   11,272 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 102 1,022 SH   SOLE   1,022 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS COM 109199109 553 35,792 SH   SOLE   35,792 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1,567 30,496 SH   SOLE   30,496 0 0
BRINKER INTL INC COM COM 109641100 694 19,229 SH   SOLE   19,229 0 0
BRINKS CO COM COM 109696104 861 12,070 SH   SOLE   12,070 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 16,860 266,565 SH   SOLE   266,565 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 282 105,600 SH Call SOLE   105,600 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 790 518,800 SH Put SOLE   518,800 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 597 39,121 SH   SOLE   39,121 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,598 23,684 SH   SOLE   23,684 0 0
BROOKDALE SR LIVING INC COM COM 112463104 527 78,472 SH   SOLE   78,472 0 0
BROOKS AUTOMATION INC COM COM 114340102 4,052 149,618 SH   SOLE   149,618 0 0
BROWN & BROWN INC COM COM 115236101 1,174 46,159 SH   SOLE   46,159 0 0
BROWN FORMAN CORP CL A COM 115637100 176 3,302 SH   SOLE   3,302 0 0
BROWN FORMAN CORP CL B COM 115637209 5,211 95,795 SH   SOLE   95,795 0 0
BRUNSWICK CORP COM COM 117043109 941 15,845 SH   SOLE   15,845 0 0
BRYN MAWR BK CORP COM COM 117665109 105 2,400 SH   SOLE   2,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 1,100 29,408 SH   SOLE   29,408 0 0
BUCKLE INC COM COM 118440106 902 40,735 SH   SOLE   40,735 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 224 11,309 SH   SOLE   11,309 0 0
BURLINGTON STORES INC COM COM 122017106 10,110 75,932 SH   SOLE   75,932 0 0
CBIZ INC COM COM 124805102 182 9,984 SH   SOLE   9,984 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 295 70,633 SH   SOLE   70,633 0 0
CBS CORP NEW CL B COM 124857202 954 18,567 SH   SOLE   18,567 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 2,807 24,598 SH   SOLE   24,598 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 1,099 32,821 SH   SOLE   32,821 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 2,988 91,916 SH   SOLE   91,916 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 10,377 137,530 SH   SOLE   137,530 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 6,030 87,773 SH   SOLE   87,773 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 393 12,268 SH   SOLE   12,268 0 0
ISHARES INC MSCI NETHERL ETF COM 464286814 2,052 64,174 SH   SOLE   64,174 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 2,039 39,575 SH   SOLE   39,575 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 2,102 83,054 SH   SOLE   83,054 0 0
ISHARES INC OPT 464286900 3,996 6,900,000 SH Call SOLE   6,900,000 0 0
ISHARES INC OPT 464286950 3,228 4,301,700 SH Put SOLE   4,301,700 0 0
ISHARES INC OPT 464286959 192 342,700 SH Put SOLE   342,700 0 0
ISHARES TR S&P 100 ETF COM 464287101 147 1,269 SH   SOLE   1,269 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 3,514 36,940 SH   SOLE   36,940 0 0
ISHARES TR TIPS BD ETF COM 464287176 2,086 18,456 SH   SOLE   18,456 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 4,012 84,929 SH   SOLE   84,929 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 961 3,620 SH   SOLE   3,620 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 94,705 883,034 SH   SOLE   883,034 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 79,849 1,653,868 SH   SOLE   1,653,868 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 8,000 51,590 SH   SOLE   51,590 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325 849 7,628 SH   SOLE   7,628 0 0
ISHARES TR GLOBAL ENERG ETF COM 464287341 203 5,962 SH   SOLE   5,962 0 0
ISHARES TR NORTH AMERN NAT COM 464287374 718 21,678 SH   SOLE   21,678 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 3,887 103,455 SH   SOLE   103,455 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 2,568 23,489 SH   SOLE   23,489 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 67,456 553,372 SH   SOLE   553,372 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 560 5,429 SH   SOLE   5,429 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 2,345 28,062 SH   SOLE   28,062 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 2,013 23,294 SH   SOLE   23,294 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 1,487 12,094 SH   SOLE   12,094 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 1,955 9,470 SH   SOLE   9,470 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 2,646 14,105 SH   SOLE   14,105 0 0
ISHARES TR NA TEC SFTWR ETF COM 464287515 342 2,015 SH   SOLE   2,015 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 2,295 12,748 SH   SOLE   12,748 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 7,560 70,827 SH   SOLE   70,827 0 0
ISHARES TR COHEN STEER REIT COM 464287564 7,651 82,006 SH   SOLE   82,006 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 45,684 380,825 SH   SOLE   380,825 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 2,239 10,256 SH   SOLE   10,256 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 2,011 14,779 SH   SOLE   14,779 0 0
ISHARES TR RUS 1000 ETF COM 464287622 5,179 35,262 SH   SOLE   35,262 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 6,452 52,941 SH   SOLE   52,941 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 3,439 18,046 SH   SOLE   18,046 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 61,388 404,323 SH   SOLE   404,323 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 7,145 45,704 SH   SOLE   45,704 0 0
ISHARES TR U.S. UTILITS ETF COM 464287697 378 2,962 SH   SOLE   2,962 0 0
ISHARES TR US TELECOM ETF COM 464287713 2,702 100,000 SH   SOLE   100,000 0 0
ISHARES TR U.S. TECH ETF COM 464287721 121 718 SH   SOLE   718 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 47,205 625,479 SH   SOLE   625,479 0 0
ISHARES TR US INDUSTRIALS COM 464287754 627 4,320 SH   SOLE   4,320 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 6,577 38,104 SH   SOLE   38,104 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 51,949 440,956 SH   SOLE   440,956 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796 1,234 33,384 SH   SOLE   33,384 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 219 2,850 SH   SOLE   2,850 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 333 2,797 SH   SOLE   2,797 0 0
ISHARES TR EUROPE ETF COM 464287861 210 4,500 SH   SOLE   4,500 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 3,380 19,440 SH   SOLE   19,440 0 0
ISHARES TR OPT 464287902 4,117 2,044,600 SH Call SOLE   2,044,600 0 0
ISHARES TR OPT 464287904 5,641 7,767,100 SH Call SOLE   7,767,100 0 0
ISHARES TR OPT 464287905 11,748 4,235,200 SH Call SOLE   4,235,200 0 0
ISHARES TR OPT 464287906 136 105,000 SH Call SOLE   105,000 0 0
ISHARES TR OPT 464287909 4 15,600 SH Call SOLE   15,600 0 0
ISHARES TR OPT 464287952 6,785 3,712,500 SH Put SOLE   3,712,500 0 0
ISHARES TR OPT 464287954 10,438 8,195,800 SH Put SOLE   8,195,800 0 0
ISHARES TR OPT 464287955 20,086 10,873,600 SH Put SOLE   10,873,600 0 0
ISHARES TR OPT 464287956 522 410,500 SH Put SOLE   410,500 0 0
ISHARES TR OPT 464287959 1,016 583,900 SH Put SOLE   583,900 0 0
ISHARES TR MRNGSTR LG-CP VL COM 464288109 1,922 18,927 SH   SOLE   18,927 0 0
ISHARES TR AGENCY BOND ETF COM 464288166 3,998 35,680 SH   SOLE   35,680 0 0
ISHARES TR GL TIMB FORE ETF COM 464288174 235 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 9,826 126,736 SH   SOLE   126,736 0 0
ISHARES TR MRGSTR MD CP ETF COM 464288208 778 4,292 SH   SOLE   4,292 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 5,330 74,343 SH   SOLE   74,343 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 2,972 26,346 SH   SOLE   26,346 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 190 4,440 SH   SOLE   4,440 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 43,605 509,162 SH   SOLE   509,162 0 0
ISHARES TR INTRMD CR BD ETF COM 464288638 674 6,288 SH   SOLE   6,288 0 0
ISHARES TR 1 3 YR CR BD ETF COM 464288646 907 8,741 SH   SOLE   8,741 0 0
ISHARES TR SHORT TREAS BD COM 464288679 742 6,719 SH   SOLE   6,719 0 0
ISHARES TR S&P US PFD STK COM 464288687 122 3,240 SH   SOLE   3,240 0 0
ISHARES TR MRNING SM CP ETF COM 464288703 229 1,599 SH   SOLE   1,599 0 0
ISHARES TR US HOME CONS ETF COM 464288752 155 3,919 SH   SOLE   3,919 0 0
ISHARES TR US AER DEF ETF COM 464288760 1,668 8,425 SH   SOLE   8,425 0 0
ISHARES TR U.S. INSRNCE ETF COM 464288786 173 2,686 SH   SOLE   2,686 0 0
ISHARES TR US BR DEL SE ETF COM 464288794 203 3,100 SH   SOLE   3,100 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 6,956 37,599 SH   SOLE   37,599 0 0
ISHARES TR US HLTHCR PR ETF COM 464288828 3,973 25,164 SH   SOLE   25,164 0 0
ISHARES TR U.S. PHARMA ETF COM 464288836 762 5,166 SH   SOLE   5,166 0 0
ISHARES TR US OIL GS EX ETF COM 464288851 6,356 100,000 SH   SOLE   100,000 0 0
ISHARES TR OPT 464288903 49 1,082,800 SH Call SOLE   1,082,800 0 0
ISHARES TR OPT 464288951 192 392,500 SH Put SOLE   392,500 0 0
ISHARES TR OPT 464288953 2,798 1,012,600 SH Put SOLE   1,012,600 0 0
ISHARES TR MSCI EURO FL ETF COM 464289180 2,752 119,141 SH   SOLE   119,141 0 0
ISHARES TR INDIA 50 ETF COM 464289529 990 28,000 SH   SOLE   28,000 0 0
ISHARES TR MSCI PERU ETF COM 464289842 152 3,562 SH   SOLE   3,562 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 3,883 252,008 SH   SOLE   252,008 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 523 21,197 SH   SOLE   21,197 0 0
ISHARES TR MSCI UK SM ETF COM 46429B416 159 3,676 SH   SOLE   3,676 0 0
ISHARES TR MSCI NORWAY ETF COM 46429B499 1,192 43,986 SH   SOLE   43,986 0 0
ISHARES TR MSCI IRELAND ETF COM 46429B507 1,987 42,520 SH   SOLE   42,520 0 0
ISHARES TR MSCI DENMARK ETF COM 46429B523 2,972 43,273 SH   SOLE   43,273 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 5,535 162,173 SH   SOLE   162,173 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 3,635 43,031 SH   SOLE   43,031 0 0
ISHARES TR MIN VOL EAFE ETF COM 46429B689 1,007 13,667 SH   SOLE   13,667 0 0
ISHARES TR MIN VOL USA ETF COM 46429B697 4,540 87,420 SH   SOLE   87,420 0 0
ISHARES TR USA SIZE FACTOR COM 46432F370 214 2,583 SH   SOLE   2,583 0 0
ISHARES TR USA MOMENTUM FCT COM 46432F396 1,165 11,000 SH   SOLE   11,000 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 6,879 257,933 SH   SOLE   257,933 0 0
ISHARES INC MSCI RUSSIA ETF COM 46434G798 618 16,971 SH   SOLE   16,971 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 1,485 24,475 SH   SOLE   24,475 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 8,261 256,942 SH   SOLE   256,942 0 0
ISHARES INC OPT 46434G952 755 1,500,000 SH Put SOLE   1,500,000 0 0
ISHARES TR MULTIFACTOR INTL COM 46434V274 1,186 41,048 SH   SOLE   41,048 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 580 12,391 SH   SOLE   12,391 0 0
ISHARES TR INTL MOMENTUM FT COM 46434V449 2,148 70,215 SH   SOLE   70,215 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 199 6,777 SH   SOLE   6,777 0 0
ISHARES TR HDG MSCI EAFE COM 46434V803 1,984 69,076 SH   SOLE   69,076 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 490 14,110 SH   SOLE   14,110 0 0
ISHARES TR MSCI AUSTRALIA COM 46435G607 149 6,466 SH   SOLE   6,466 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 1,354 86,773 SH   SOLE   86,773 0 0
ITAU UNIBANCO HLDG SA OPT 465562956 75 500,000 SH Put SOLE   500,000 0 0
ITRON INC COM COM 465741106 817 11,421 SH   SOLE   11,421 0 0
IVY HIGH INC OPPORTUNITIES F COM COM 465893105 418 29,467 SH   SOLE   29,467 0 0
JBG SMITH PPTYS COM COM 46590V100 1,256 37,264 SH   SOLE   37,264 0 0
J & J SNACK FOODS CORP COM COM 466032109 630 4,616 SH   SOLE   4,616 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 1,712 260,969 SH   SOLE   260,969 0 0
JPMORGAN CHASE & CO COM COM 46625H100 68,038 618,697 SH   SOLE   618,697 0 0
JPMORGAN CHASE & CO OPT 46625H900 5,511 722,700 SH Call SOLE   722,700 0 0
JPMORGAN CHASE & CO OPT 46625H950 4,523 1,433,600 SH Put SOLE   1,433,600 0 0
JABIL INC COM COM 466313103 958 33,342 SH   SOLE   33,342 0 0
JACK IN THE BOX INC COM COM 466367109 822 9,636 SH   SOLE   9,636 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,829 30,919 SH   SOLE   30,919 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 2,181 20,800 PRN   SOLE   20,800 0 0
JD COM INC SPON ADR CL A COM 47215P106 4,322 106,748 SH   SOLE   106,748 0 0
JD COM INC OPT 47215P906 1,874 817,900 SH Call SOLE   817,900 0 0
JD COM INC OPT 47215P956 6,482 1,681,400 SH Put SOLE   1,681,400 0 0
JELD-WEN HLDG INC COM COM 47580P103 1,527 49,855 SH   SOLE   49,855 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 1,525 75,067 SH   SOLE   75,067 0 0
JETBLUE AIRWAYS CORP OPT 477143901 93 100,000 SH Call SOLE   100,000 0 0
JETBLUE AIRWAYS CORP OPT 477143951 200 100,000 SH Put SOLE   100,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 115 6,284 SH   SOLE   6,284 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 332 2,926 SH   SOLE   2,926 0 0
JOHNSON & JOHNSON COM COM 478160104 48,501 378,467 SH   SOLE   378,467 0 0
JOHNSON & JOHNSON OPT 478160904 315 157,300 SH Call SOLE   157,300 0 0
JOHNSON & JOHNSON OPT 478160954 1,715 264,600 SH Put SOLE   264,600 0 0
JONES ENERGY INC COM CL A COM 48019R108 50 62,720 SH   SOLE   62,720 0 0
JONES LANG LASALLE INC COM COM 48020Q107 2,210 12,654 SH   SOLE   12,654 0 0
J2 GLOBAL INC COM COM 48123V102 1,019 12,918 SH   SOLE   12,918 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 1,007 347,266 SH   SOLE   347,266 0 0
JUMEI INTL HLDG LTD OPT 48138L907 2 45,400 SH Call SOLE   45,400 0 0
JUNIPER NETWORKS INC COM COM 48203R104 7,198 295,859 SH   SOLE   295,859 0 0
KBR INC COM COM 48242W106 524 32,374 SH   SOLE   32,374 0 0
KLA-TENCOR CORP COM COM 482480100 2,381 21,842 SH   SOLE   21,842 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 2,005 98,761 SH   SOLE   98,761 0 0
KLX INC COM COM 482539103 887 12,477 SH   SOLE   12,477 0 0
K12 INC COM COM 48273U102 156 11,014 SH   SOLE   11,014 0 0
KADANT INC COM COM 48282T104 187 1,978 SH   SOLE   1,978 0 0
KADMON HLDGS INC COM COM 48283N106 54 12,597 SH   SOLE   12,597 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 569 5,638 SH   SOLE   5,638 0 0
KAMAN CORP COM COM 483548103 201 3,232 SH   SOLE   3,232 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,582 14,398 SH   SOLE   14,398 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 410 11,939 SH   SOLE   11,939 0 0
KB HOME COM COM 48666K109 922 32,418 SH   SOLE   32,418 0 0
KEARNY FINL CORP MD COM COM 48716P108 518 39,867 SH   SOLE   39,867 0 0
KELLOGG CO COM COM 487836108 1,517 23,339 SH   SOLE   23,339 0 0
KELLOGG CO OPT 487836958 135 142,500 SH Put SOLE   142,500 0 0
KELLY SVCS INC CL A COM 488152208 102 3,529 SH   SOLE   3,529 0 0
KEMET CORP COM NEW COM 488360207 380 20,948 SH   SOLE   20,948 0 0
KEMPER CORP DEL COM COM 488401100 632 11,084 SH   SOLE   11,084 0 0
KENNAMETAL INC COM COM 489170100 781 19,436 SH   SOLE   19,436 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 299 17,165 SH   SOLE   17,165 0 0
KEYCORP NEW COM COM 493267108 3,654 186,894 SH   SOLE   186,894 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,500 28,625 SH   SOLE   28,625 0 0
KIMBALL INTL INC CL B COM 494274103 109 6,420 SH   SOLE   6,420 0 0
KILROY RLTY CORP COM COM 49427F108 1,935 27,263 SH   SOLE   27,263 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,472 49,683 SH   SOLE   49,683 0 0
KIMBERLY CLARK CORP OPT 494368903 70 100,000 SH Call SOLE   100,000 0 0
KIMCO RLTY CORP COM COM 49446R109 3,684 255,809 SH   SOLE   255,809 0 0
KINDER MORGAN INC DEL COM COM 49456B101 5,997 398,177 SH   SOLE   398,177 0 0
KINDRED HEALTHCARE INC COM COM 494580103 7,821 854,702 SH   SOLE   854,702 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,514 383,281 SH   SOLE   383,281 0 0
KIRBY CORP COM COM 497266106 4,317 56,098 SH   SOLE   56,098 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 178 11,693 SH   SOLE   11,693 0 0
KLONDEX MNS LTD COM COM 498696103 44 18,546 SH   SOLE   18,546 0 0
KNOLL INC COM NEW COM 498904200 248 12,283 SH   SOLE   12,283 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 1,840 39,991 SH   SOLE   39,991 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 105 200,000 SH Put SOLE   200,000 0 0
KNOWLES CORP COM COM 49926D109 466 37,000 SH   SOLE   37,000 0 0
KOHLS CORP COM COM 500255104 11,241 171,585 SH   SOLE   171,585 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 5,527 144,260 SH   SOLE   144,260 0 0
KOPIN CORP COM COM 500600101 37 11,817 SH   SOLE   11,817 0 0
KORN FERRY INTL COM NEW COM 500643200 436 8,446 SH   SOLE   8,446 0 0
KRAFT HEINZ CO COM COM 500754106 4,573 73,412 SH   SOLE   73,412 0 0
KRAFT HEINZ CO OPT 500754906 142 411,400 SH Call SOLE   411,400 0 0
KRAFT HEINZ CO OPT 500754956 2,777 431,300 SH Put SOLE   431,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 112 10,879 SH   SOLE   10,879 0 0
KRATON CORPORATION COM COM 50077C106 112 2,339 SH   SOLE   2,339 0 0
KROGER CO COM COM 501044101 3,631 151,680 SH   SOLE   151,680 0 0
KROGER CO OPT 501044901 80 470,000 SH Call SOLE   470,000 0 0
KROGER CO OPT 501044951 178 175,100 SH Put SOLE   175,100 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 102 4,496 SH   SOLE   4,496 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 251 10,044 SH   SOLE   10,044 0 0
L BRANDS INC COM COM 501797104 1,105 28,922 SH   SOLE   28,922 0 0
L BRANDS INC OPT 501797904 254 130,000 SH Call SOLE   130,000 0 0
L BRANDS INC OPT 501797954 105 95,600 SH Put SOLE   95,600 0 0
LCNB CORP COM COM 50181P100 122 6,407 SH   SOLE   6,407 0 0
LHC GROUP INC COM COM 50187A107 105 1,707 SH   SOLE   1,707 0 0
LKQ CORP COM COM 501889208 1,797 47,346 SH   SOLE   47,346 0 0
LCI INDS COM COM 50189K103 2,881 27,663 SH   SOLE   27,663 0 0
LTC PPTYS INC COM COM 502175102 387 10,178 SH   SOLE   10,178 0 0
L3 TECHNOLOGIES INC COM COM 502413107 5,114 24,588 SH   SOLE   24,588 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM 503459604 134 4,513 SH   SOLE   4,513 0 0
LA QUINTA HLDGS INC COM COM 50420D108 196 10,353 SH   SOLE   10,353 0 0
LA Z BOY INC COM COM 505336107 485 16,178 SH   SOLE   16,178 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 4,728 29,233 SH   SOLE   29,233 0 0
LADDER CAP CORP CL A COM 505743104 187 12,404 SH   SOLE   12,404 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 43 13,132 SH   SOLE   13,132 0 0
LAM RESEARCH CORP COM COM 512807108 19,805 97,486 SH   SOLE   97,486 0 0
LAM RESEARCH CORP OPT 512807908 258 30,000 SH Call SOLE   30,000 0 0
LAM RESEARCH CORP OPT 512807958 10,000 400,000 SH Put SOLE   400,000 0 0
LAM RESEARCH CORP NOTE 1.250 5/1 BND 512807AL2 1,345 3,980 PRN   SOLE   3,980 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,482 23,273 SH   SOLE   23,273 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,719 29,524 SH   SOLE   29,524 0 0
LANCASTER COLONY CORP COM COM 513847103 837 6,799 SH   SOLE   6,799 0 0
LANDSTAR SYS INC COM COM 515098101 860 7,839 SH   SOLE   7,839 0 0
LANNET INC COM COM 516012101 270 16,802 SH   SOLE   16,802 0 0
LAREDO PETROLEUM INC COM COM 516806106 1,118 128,352 SH   SOLE   128,352 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,658 23,066 SH   SOLE   23,066 0 0
LAS VEGAS SANDS CORP OPT 517834907 3,193 513,100 SH Call SOLE   513,100 0 0
LAS VEGAS SANDS CORP OPT 517834957 1,711 651,600 SH Put SOLE   651,600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2,595 89,469 SH   SOLE   89,469 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 91 16,348 SH   SOLE   16,348 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,271 15,170 SH   SOLE   15,170 0 0
LAUDER ESTEE COS INC OPT 518439904 1,540 111,000 SH Call SOLE   111,000 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 106 7,733 SH   SOLE   7,733 0 0
LEAR CORP COM NEW COM 521865204 6,229 33,475 SH   SOLE   33,475 0 0
LEGGETT & PLATT INC COM COM 524660107 670 15,110 SH   SOLE   15,110 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 251 5,872 SH   SOLE   5,872 0 0
LEGG MASON INC COM COM 524901105 620 15,252 SH   SOLE   15,252 0 0
LEIDOS HLDGS INC COM COM 525327102 2,975 45,486 SH   SOLE   45,486 0 0
LENDINGCLUB CORP COM COM 52603A109 105 29,916 SH   SOLE   29,916 0 0
LENDINGTREE INC NEW COM COM 52603B107 952 2,902 SH   SOLE   2,902 0 0
LENNAR CORP CL A COM 526057104 1,645 27,915 SH   SOLE   27,915 0 0
LENNOX INTL INC COM COM 526107107 1,585 7,754 SH   SOLE   7,754 0 0
LEUCADIA NATL CORP COM COM 527288104 2,867 126,141 SH   SOLE   126,141 0 0
LEXINGTON REALTY TRUST COM COM 529043101 1,054 133,980 SH   SOLE   133,980 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 117 1,374 SH   SOLE   1,374 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 267 3,120 SH   SOLE   3,120 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 392 9,980 SH   SOLE   9,980 0 0
LIBERTY MEDIA CORP DEB 3.500 1/1 BND 530715AN1 386 12,000 PRN   SOLE   12,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 523 20,773 SH   SOLE   20,773 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 2,244 56,478 SH   SOLE   56,478 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 2,786 67,782 SH   SOLE   67,782 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 251 11,064 SH   SOLE   11,064 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 414 14,130 SH   SOLE   14,130 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 BND 531229AE2 2,095 20,130 PRN   SOLE   20,130 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 809 75,237 SH   SOLE   75,237 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 291 6,198 SH   SOLE   6,198 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 218 1,322 SH   SOLE   1,322 0 0
LIFE STORAGE INC COM COM 53223X107 1,977 23,666 SH   SOLE   23,666 0 0
LILLY ELI & CO COM COM 532457108 7,957 102,849 SH   SOLE   102,849 0 0
LILLY ELI & CO OPT 532457908 451 190,500 SH Call SOLE   190,500 0 0
LILLY ELI & CO OPT 532457958 413 80,000 SH Put SOLE   80,000 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 45 10,916 SH   SOLE   10,916 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,115 12,395 SH   SOLE   12,395 0 0
LINCOLN NATL CORP IND COM COM 534187109 4,019 55,005 SH   SOLE   55,005 0 0
LITHIA MTRS INC CL A COM 536797103 153 1,519 SH   SOLE   1,519 0 0
LITTELFUSE INC COM COM 537008104 914 4,391 SH   SOLE   4,391 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,429 33,910 SH   SOLE   33,910 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 162 43,568 SH   SOLE   43,568 0 0
LOCKHEED MARTIN CORP COM COM 539830109 10,736 31,771 SH   SOLE   31,771 0 0
LOCKHEED MARTIN CORP OPT 539830909 173 6,600 SH Call SOLE   6,600 0 0
LOCKHEED MARTIN CORP OPT 539830959 77 17,300 SH Put SOLE   17,300 0 0
LOEWS CORP COM COM 540424108 1,841 37,024 SH   SOLE   37,024 0 0
LOEWS CORP OPT 540424908 1 100,000 SH Call SOLE   100,000 0 0
LOGMEIN INC COM COM 54142L109 1,263 10,927 SH   SOLE   10,927 0 0
LOUISIANA PAC CORP COM COM 546347105 1,197 41,600 SH   SOLE   41,600 0 0
LOWES COS INC COM COM 548661107 4,980 56,756 SH   SOLE   56,756 0 0
LOWES COS INC OPT 548661907 676 179,300 SH Call SOLE   179,300 0 0
LOWES COS INC OPT 548661957 410 189,700 SH Put SOLE   189,700 0 0
LOXO ONCOLOGY INC COM COM 548862101 181 1,572 SH   SOLE   1,572 0 0
LULULEMON ATHLETICA INC COM COM 550021109 16,142 181,123 SH   SOLE   181,123 0 0
LUMENTUM HLDGS INC COM COM 55024U109 577 9,038 SH   SOLE   9,038 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 641 5,050 PRN   SOLE   5,050 0 0
M & T BK CORP COM COM 55261F104 2,308 12,520 SH   SOLE   12,520 0 0
MBIA INC COM COM 55262C100 235 25,421 SH   SOLE   25,421 0 0
MBIA INC OPT 55262C900 942 887,000 SH Call SOLE   887,000 0 0
MBIA INC OPT 55262C950 10 45,000 SH Put SOLE   45,000 0 0
MB FINANCIAL INC NEW COM COM 55264U108 1,145 28,277 SH   SOLE   28,277 0 0
M D C HLDGS INC COM COM 552676108 540 19,326 SH   SOLE   19,326 0 0
MDU RES GROUP INC COM COM 552690109 1,100 39,080 SH   SOLE   39,080 0 0
MFA FINL INC COM COM 55272X102 267 35,403 SH   SOLE   35,403 0 0
MGE ENERGY INC COM COM 55277P104 453 8,066 SH   SOLE   8,066 0 0
MGIC INVT CORP WIS COM COM 552848103 9,010 693,093 SH   SOLE   693,093 0 0
MFS GOVT MKTS INCOME TR SH BEN INT COM 552939100 78 16,828 SH   SOLE   16,828 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,102 31,462 SH   SOLE   31,462 0 0
MGM RESORTS INTERNATIONAL OPT 552953901 186 51,400 SH Call SOLE   51,400 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 139 80,800 SH Put SOLE   80,800 0 0
MKS INSTRUMENT INC COM COM 55306N104 2,711 23,439 SH   SOLE   23,439 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 1,359 41,147 SH   SOLE   41,147 0 0
MRC GLOBAL INC COM COM 55345K103 1,024 62,257 SH   SOLE   62,257 0 0
MSA SAFETY INC COM COM 553498106 642 7,713 SH   SOLE   7,713 0 0
MSC INDL DIRECT INC CL A COM 553530106 599 6,532 SH   SOLE   6,532 0 0
MSCI INC COM COM 55354G100 3,009 20,130 SH   SOLE   20,130 0 0
MTS SYS CORP COM COM 553777103 141 2,733 SH   SOLE   2,733 0 0
MTGE INVT CORP COM COM 55378A105 206 11,488 SH   SOLE   11,488 0 0
MACERICH CO COM COM 554382101 1,229 21,931 SH   SOLE   21,931 0 0
MACK CALI RLTY CORP COM COM 554489104 767 45,910 SH   SOLE   45,910 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 338 9,141 SH   SOLE   9,141 0 0
MACROGENICS INC COM COM 556099109 119 4,717 SH   SOLE   4,717 0 0
MACYS INC COM COM 55616P104 2,742 92,205 SH   SOLE   92,205 0 0
MACYS INC OPT 55616P954 1,301 1,970,000 SH Put SOLE   1,970,000 0 0
MADDEN STEVEN LTD COM COM 556269108 1,293 29,455 SH   SOLE   29,455 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 662 6,179 SH   SOLE   6,179 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,201 20,583 SH   SOLE   20,583 0 0
MAGNA INTL INC COM COM 559222401 233 4,141 SH   SOLE   4,141 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 1,358 10,000 PRN   SOLE   10,000 0 0
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 1,918 47,191 SH   SOLE   47,191 0 0
MANHATTAN ASSOCS INC COM COM 562750109 663 15,838 SH   SOLE   15,838 0 0
MANITOWOC CO INC COM NEW COM 563571405 120 4,210 SH   SOLE   4,210 0 0
MANNING & NAPIER INC CL A COM 56382Q102 89 25,507 SH   SOLE   25,507 0 0
MANNKIND CORP COM NEW COM 56400P706 42 18,315 SH   SOLE   18,315 0 0
MANPOWERGROUP INC COM COM 56418H100 2,138 18,576 SH   SOLE   18,576 0 0
MANTECH INTL CORP CL A COM 564563104 309 5,568 SH   SOLE   5,568 0 0
MANULIFE FINL CORP COM COM 56501R106 1,704 91,710 SH   SOLE   91,710 0 0
AAON INC COM PAR $0.004 COM 000360206 106 2,708 SH   SOLE   2,708 0 0
AAR CORP COM COM 000361105 219 4,972 SH   SOLE   4,972 0 0
ABB LTD SPONSORED ADR COM 000375204 1,078 45,420 SH   SOLE   45,420 0 0
ACCO BRANDS CORP COM COM 00081T108 263 20,937 SH   SOLE   20,937 0 0
ACNB CORP COM COM 000868109 107 3,661 SH   SOLE   3,661 0 0
ABM INDS INC COM COM 000957100 121 3,615 SH   SOLE   3,615 0 0
AFLAC INC COM COM 001055102 47,665 1,089,247 SH   SOLE   1,089,247 0 0
AFLAC INC OPT 001055902 138 95,000 SH Call SOLE   95,000 0 0
AFLAC INC OPT 001055952 200 229,200 SH Put SOLE   229,200 0 0
AGCO CORP COM COM 001084102 1,882 29,021 SH   SOLE   29,021 0 0
AG MTG INVT TR INC COM COM 001228105 111 6,387 SH   SOLE   6,387 0 0
AGNC INVT CORP COM COM 00123Q104 3,688 194,918 SH   SOLE   194,918 0 0
AES CORP COM COM 00130H105 5,028 442,226 SH   SOLE   442,226 0 0
AK STL HLDG CORP COM COM 001547108 136 30,130 SH   SOLE   30,130 0 0
AK STL HLDG CORP OPT 001547908 383 484,900 SH Call SOLE   484,900 0 0
AK STL HLDG CORP OPT 001547958 16 60,000 SH Put SOLE   60,000 0 0
ALPS ETF TR BARRONS 400 ETF COM 00162Q726 293 7,028 SH   SOLE   7,028 0 0
AMC NETWORKS INC CL A COM 00164V103 1,179 22,801 SH   SOLE   22,801 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 2,179 155,086 SH   SOLE   155,086 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 424 7,470 SH   SOLE   7,470 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 345 5,918 SH   SOLE   5,918 0 0
ANGI HOMESERVICES INC COM CL A COM 00183L102 231 17,046 SH   SOLE   17,046 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 29 13,154 SH   SOLE   13,154 0 0
AT&T INC COM COM 00206R102 71,694 2,011,055 SH   SOLE   2,011,055 0 0
AT&T INC OPT 00206R902 131 632,000 SH Call SOLE   632,000 0 0
AT&T INC OPT 00206R952 934 552,000 SH Put SOLE   552,000 0 0
ATN INTL INC COM COM 00215F107 1,697 28,459 SH   SOLE   28,459 0 0
AVX CORP NEW COM COM 002444107 161 9,702 SH   SOLE   9,702 0 0
AARONS INC COM PAR $0.50 COM 002535300 633 13,574 SH   SOLE   13,574 0 0
ABAXIS INC COM COM 002567105 181 2,563 SH   SOLE   2,563 0 0
ABBOTT LABS COM COM 002824100 22,551 376,354 SH   SOLE   376,354 0 0
ABBOTT LABS OPT 002824900 621 111,800 SH Call SOLE   111,800 0 0
ABBOTT LABS OPT 002824950 51 121,000 SH Put SOLE   121,000 0 0
ABBVIE INC COM COM 00287Y109 87,264 921,963 SH   SOLE   921,963 0 0
ABBVIE INC OPT 00287Y909 4,909 308,400 SH Call SOLE   308,400 0 0
ABBVIE INC OPT 00287Y959 1,495 662,400 SH Put SOLE   662,400 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 535 22,106 SH   SOLE   22,106 0 0
ABIOMED INC COM COM 003654100 2,711 9,318 SH   SOLE   9,318 0 0
ABRAXAS PETE CORP COM COM 003830106 45 20,068 SH   SOLE   20,068 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 579 14,770 SH   SOLE   14,770 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 656 29,179 SH   SOLE   29,179 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 950 38,600 SH   SOLE   38,600 0 0
ACCELERON PHARMA INC COM COM 00434H108 109 2,782 SH   SOLE   2,782 0 0
ACCURAY INC COM COM 004397105 110 22,020 SH   SOLE   22,020 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 45 12,102 SH   SOLE   12,102 0 0
ACI WORLDWIDE INC COM COM 004498101 759 31,983 SH   SOLE   31,983 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 33,245 492,813 SH   SOLE   492,813 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 124 50,000 SH Put SOLE   50,000 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,642 18,980 SH   SOLE   18,980 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 110 4,751 SH   SOLE   4,751 0 0
ACXIOM CORP COM COM 005125109 534 23,527 SH   SOLE   23,527 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR COM 00653A107 239 21,294 SH   SOLE   21,294 0 0
ADOBE SYS INC COM COM 00724F101 10,449 48,359 SH   SOLE   48,359 0 0
ADOBE SYS INC OPT 00724F901 451 48,900 SH Call SOLE   48,900 0 0
ADOBE SYS INC OPT 00724F951 228 33,900 SH Put SOLE   33,900 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 2,627 55,238 SH   SOLE   55,238 0 0
ADTRAN INC COM COM 00738A106 122 7,860 SH   SOLE   7,860 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,199 10,117 SH   SOLE   10,117 0 0
ADVAXIS INC COM NEW COM 007624208 25 14,872 SH   SOLE   14,872 0 0
AECOM COM COM 00766T100 1,165 32,692 SH   SOLE   32,692 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 152 2,804 SH   SOLE   2,804 0 0
ADVANSIX INC COM COM 00773T101 173 4,987 SH   SOLE   4,987 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 1,701 60,798 SH   SOLE   60,798 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 1,272 10,000 PRN   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 3,016 300,124 SH   SOLE   300,124 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 439 403,700 SH Call SOLE   403,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 758 1,025,000 SH Put SOLE   1,025,000 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 132 5,928 SH   SOLE   5,928 0 0
AEGON N V NY REGISTRY SH COM 007924103 2,479 366,166 SH   SOLE   366,166 0 0
ADVANCED ENERGY INDS COM COM 007973100 669 10,467 SH   SOLE   10,467 0 0
AEROVIRONMENT INC COM COM 008073108 169 3,717 SH   SOLE   3,717 0 0
AETNA INC NEW COM COM 00817Y108 3,652 21,609 SH   SOLE   21,609 0 0
AETNA INC NEW OPT 00817Y908 218 47,900 SH Call SOLE   47,900 0 0
AETNA INC NEW OPT 00817Y958 308 97,700 SH Put SOLE   97,700 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,771 9,341 SH   SOLE   9,341 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 7,889 117,919 SH   SOLE   117,919 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 978 23,241 SH   SOLE   23,241 0 0
AGENUS INC COM NEW COM 00847G705 74 15,751 SH   SOLE   15,751 0 0
AGREE REALTY CORP COM COM 008492100 190 3,959 SH   SOLE   3,959 0 0
AIR LEASE CORP CL A COM 00912X302 2,715 63,711 SH   SOLE   63,711 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,683 48,314 SH   SOLE   48,314 0 0
AIR PRODS & CHEMS INC OPT 009158906 42 40,000 SH Call SOLE   40,000 0 0
AIR PRODS & CHEMS INC OPT 009158956 40 40,000 SH Put SOLE   40,000 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 147 6,290 SH   SOLE   6,290 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 3,613 50,908 SH   SOLE   50,908 0 0
AKORN INC COM COM 009728106 896 47,880 SH   SOLE   47,880 0 0
ALAMO GROUP INC COM COM 011311107 224 2,042 SH   SOLE   2,042 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,555 25,100 SH   SOLE   25,100 0 0
ALBANY INTL CORP CL A COM 012348108 431 6,872 SH   SOLE   6,872 0 0
ALBEMARLE CORP COM COM 012653101 1,458 15,725 SH   SOLE   15,725 0 0
ALBEMARLE CORP OPT 012653901 2 30,000 SH Call SOLE   30,000 0 0
ALCOA CORP COM COM 013872106 2,372 52,757 SH   SOLE   52,757 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0 BND 014339AA3 552 6,000 PRN   SOLE   6,000 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 564 24,365 SH   SOLE   24,365 0 0
ALEXANDERS INC COM COM 014752109 158 415 SH   SOLE   415 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3,722 29,803 SH   SOLE   29,803 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 3,269 29,326 SH   SOLE   29,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 2,201 11,991 SH   SOLE   11,991 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 19,182 2,336,700 SH Call SOLE   2,336,700 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 15,305 2,161,500 SH Put SOLE   2,161,500 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4,386 17,464 SH   SOLE   17,464 0 0
ALLEGHANY CORP DEL COM COM 017175100 2,410 3,923 SH   SOLE   3,923 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 669 28,266 SH   SOLE   28,266 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 153 888 SH   SOLE   888 0 0
ALLETE INC COM NEW COM 018522300 1,157 16,011 SH   SOLE   16,011 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,809 8,500 SH   SOLE   8,500 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 1,254 105,503 SH   SOLE   105,503 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,344 32,897 SH   SOLE   32,897 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 516 13,200 SH   SOLE   13,200 0 0
ICU MED INC COM COM 44930G107 2,856 11,316 SH   SOLE   11,316 0 0
ILG INC COM COM 44967H101 1,582 50,853 SH   SOLE   50,853 0 0
ILG INC OPT 44967H901 107 143,700 SH Call SOLE   143,700 0 0
IPG PHOTONICS CORP COM COM 44980X109 3,643 15,611 SH   SOLE   15,611 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 112 1,782 SH   SOLE   1,782 0 0
ITT INC COM COM 45073V108 1,267 25,863 SH   SOLE   25,863 0 0
IBERIABANK CORP COM COM 450828108 1,958 25,103 SH   SOLE   25,103 0 0
IAMGOLD CORP COM COM 450913108 87 16,810 SH   SOLE   16,810 0 0
ICICI BK LTD ADR COM 45104G104 5,880 664,356 SH   SOLE   664,356 0 0
ICICI BK LTD OPT 45104G954 300 400,000 SH Put SOLE   400,000 0 0
ICONIX BRAND GROUP INC COM COM 451055107 42 38,005 SH   SOLE   38,005 0 0
IDACORP INC COM COM 451107106 1,722 19,508 SH   SOLE   19,508 0 0
IDEX CORP COM COM 45167R104 2,724 19,113 SH   SOLE   19,113 0 0
IDEXX LABS INC COM COM 45168D104 2,078 10,860 SH   SOLE   10,860 0 0
IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 29 15,639 SH   SOLE   15,639 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR COM 45174L108 731 36,652 SH   SOLE   36,652 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 9,753 62,253 SH   SOLE   62,253 0 0
ILLUMINA INC COM COM 452327109 3,433 14,519 SH   SOLE   14,519 0 0
ILLUMINA INC OPT 452327909 755 17,000 SH Call SOLE   17,000 0 0
ILLUMINA INC OPT 452327959 655 48,300 SH Put SOLE   48,300 0 0
IMMUNOMEDICS INC COM COM 452907108 101 6,882 SH   SOLE   6,882 0 0
IMPERVA INC COM COM 45321L100 461 10,636 SH   SOLE   10,636 0 0
INCYTE CORP COM COM 45337C102 3,401 40,808 SH   SOLE   40,808 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 804 4,920 PRN   SOLE   4,920 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 125 1,743 SH   SOLE   1,743 0 0
INDEPENDENT BANK CORP MICH COM NEW COM 453838609 113 4,944 SH   SOLE   4,944 0 0
INFINITY PPTY & CAS CORP COM COM 45665Q103 14,288 120,676 SH   SOLE   120,676 0 0
INFINERA CORPORATION COM COM 45667G103 1,210 111,385 SH   SOLE   111,385 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 567 31,765 SH   SOLE   31,765 0 0
INFOSYS LTD OPT 456788908 425 500,000 SH Call SOLE   500,000 0 0
INFOSYS LTD OPT 456788958 111 354,700 SH Put SOLE   354,700 0 0
INGEVITY CORP COM COM 45688C107 1,372 18,624 SH   SOLE   18,624 0 0
INGREDION INC COM COM 457187102 2,201 17,071 SH   SOLE   17,071 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 168 4,801 SH   SOLE   4,801 0 0
INSMED INC COM PAR $.01 COM 457669307 116 5,138 SH   SOLE   5,138 0 0
INSMED INC NOTE 1.750 1/1 BND 457669AA7 1,275 14,500 PRN   SOLE   14,500 0 0
INNOSPEC INC COM COM 45768S105 261 3,804 SH   SOLE   3,804 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 511 12,708 SH   SOLE   12,708 0 0
INSPERITY INC COM COM 45778Q107 361 5,184 SH   SOLE   5,184 0 0
INOGEN INC COM COM 45780L104 178 1,450 SH   SOLE   1,450 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 282 4,690 SH   SOLE   4,690 0 0
INNOVIVA INC COM COM 45781M101 113 6,764 SH   SOLE   6,764 0 0
INSTRUCTURE INC COM COM 45781U103 101 2,408 SH   SOLE   2,408 0 0
INSULET CORP COM COM 45784P101 333 3,837 SH   SOLE   3,837 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 233 4,217 SH   SOLE   4,217 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 840 27,476 SH   SOLE   27,476 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BND 458118AC0 1,016 9,000 PRN   SOLE   9,000 0 0
INTEL CORP COM COM 458140100 24,398 468,474 SH   SOLE   468,474 0 0
INTEL CORP OPT 458140900 14,703 2,322,200 SH Call SOLE   2,322,200 0 0
INTEL CORP OPT 458140950 816 2,233,800 SH Put SOLE   2,233,800 0 0
INTEL CORP SDCV 3.250 8/0 BND 458140AF7 4,655 18,700 PRN   SOLE   18,700 0 0
INTEGER HLDGS CORP COM COM 45826H109 2,351 41,570 SH   SOLE   41,570 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 906 42,960 SH   SOLE   42,960 0 0
INTER PARFUMS INC COM COM 458334109 119 2,524 SH   SOLE   2,524 0 0
INTERACTIVE BROKERS GROUP IN COM COM 45841N107 1,363 20,277 SH   SOLE   20,277 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N957 196 56,000 SH Put SOLE   56,000 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 2,159 35,087 SH   SOLE   35,087 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR COM 45857P707 1,004 16,402 SH   SOLE   16,402 0 0
INTERFACE INC COM COM 458665304 161 6,406 SH   SOLE   6,406 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6,045 83,358 SH   SOLE   83,358 0 0
INTERDIGITAL INC COM COM 45867G101 856 11,631 SH   SOLE   11,631 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 533 13,701 SH   SOLE   13,701 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 23,318 151,978 SH   SOLE   151,978 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 3,666 839,200 SH Call SOLE   839,200 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 1,391 388,900 SH Put SOLE   388,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 4,017 29,338 SH   SOLE   29,338 0 0
INTL PAPER CO COM COM 460146103 2,629 49,210 SH   SOLE   49,210 0 0
INTL PAPER CO OPT 460146903 152 193,600 SH Call SOLE   193,600 0 0
INTL PAPER CO OPT 460146953 535 212,700 SH Put SOLE   212,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 461 10,457 SH   SOLE   10,457 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 2,742 119,043 SH   SOLE   119,043 0 0
INTERSECT ENT INC COM COM 46071F103 132 3,358 SH   SOLE   3,358 0 0
INTUIT COM COM 461202103 4,774 27,542 SH   SOLE   27,542 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,582 15,943 SH   SOLE   15,943 0 0
INTUITIVE SURGICAL INC OPT 46120E902 8,220 60,000 SH Call SOLE   60,000 0 0
INTUITIVE SURGICAL INC OPT 46120E952 386 15,000 SH Put SOLE   15,000 0 0
INTREXON CORP COM COM 46122T102 389 25,396 SH   SOLE   25,396 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 544 33,232 SH   SOLE   33,232 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 453 37,090 SH   SOLE   37,090 0 0
INVESCO BD FD COM COM 46132L107 350 19,473 SH   SOLE   19,473 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 111 5,603 SH   SOLE   5,603 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 695 50,934 SH   SOLE   50,934 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 94 18,114 SH   SOLE   18,114 0 0
INVITATION HOMES INC COM COM 46187W107 712 31,205 SH   SOLE   31,205 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 382 8,662 SH   SOLE   8,662 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 216 12,776 SH   SOLE   12,776 0 0
IQVIA HLDGS INC COM COM 46266C105 2,110 21,508 SH   SOLE   21,508 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,280 113,766 SH   SOLE   113,766 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 11,406 30,246 SH   SOLE   30,246 0 0
IROBOT CORP COM COM 462726100 2,958 46,083 SH   SOLE   46,083 0 0
IRON MTN INC NEW COM COM 46284V101 2,240 68,157 SH   SOLE   68,157 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 138 8,944 SH   SOLE   8,944 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 5,268 413,844 SH   SOLE   413,844 0 0
ISHARES INC MSCI AUST ETF COM 464286103 17,670 802,435 SH   SOLE   802,435 0 0
ISHARES INC MSCI FRNTR100ETF COM 464286145 232 6,600 SH   SOLE   6,600 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 1,289 50,817 SH   SOLE   50,817 0 0
ISHARES INC EM HGHYL BD ETF COM 464286285 374 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BELGIUM ETF COM 464286301 1,172 54,876 SH   SOLE   54,876 0 0
ISHARES INC MSCI CDA ETF COM 464286509 7,507 272,395 SH   SOLE   272,395 0 0
ISHARES INC MIN VOL GBL ETF COM 464286525 21,842 260,579 SH   SOLE   260,579 0 0
ISHARES INC MIN VOL EMRG MKT COM 464286533 922 14,797 SH   SOLE   14,797 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 9,208 212,401 SH   SOLE   212,401 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 3,164 31,735 SH   SOLE   31,735 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 1,612 30,405 SH   SOLE   30,405 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 1,387 29,859 SH   SOLE   29,859 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 2,685 85,496 SH   SOLE   85,496 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 103 3,007 SH   SOLE   3,007 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908 133 17,300 SH Call SOLE   17,300 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 446 10,000 SH Put SOLE   10,000 0 0
CHARTER FINL CORP MD COM COM 16122W108 105 5,149 SH   SOLE   5,149 0 0
CHATHAM LODGING TR COM COM 16208T102 127 6,626 SH   SOLE   6,626 0 0
CHEESECAKE FACTORY INC COM COM 163072101 1,486 30,823 SH   SOLE   30,823 0 0
CHEGG INC COM COM 163092109 137 6,616 SH   SOLE   6,616 0 0
CHEMED CORP NEW COM COM 16359R103 390 1,431 SH   SOLE   1,431 0 0
CHEMICAL FINL CORP COM COM 163731102 939 17,181 SH   SOLE   17,181 0 0
CHEMOURS CO COM COM 163851108 2,008 41,216 SH   SOLE   41,216 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 2,282 42,699 SH   SOLE   42,699 0 0
CHENIERE ENERGY INC OPT 16411R958 268 92,500 SH Put SOLE   92,500 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 395 131,915 SH   SOLE   131,915 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 59 115,000 SH Call SOLE   115,000 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 229 8,246 SH   SOLE   8,246 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1,031 14,656 SH   SOLE   14,656 0 0
CHEVRON CORP NEW COM COM 166764100 48,476 425,082 SH   SOLE   425,082 0 0
CHEVRON CORP NEW OPT 166764900 1,340 522,600 SH Call SOLE   522,600 0 0
CHEVRON CORP NEW OPT 166764950 2,802 708,300 SH Put SOLE   708,300 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 193 13,434 SH   SOLE   13,434 0 0
CHICOS FAS INC COM COM 168615102 312 34,521 SH   SOLE   34,521 0 0
CHILDRENS PL INC COM COM 168905107 385 2,849 SH   SOLE   2,849 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 211 12,122 SH   SOLE   12,122 0 0
CHIMERIX INC COM COM 16934W106 78 14,968 SH   SOLE   14,968 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 108 7,706 SH   SOLE   7,706 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 2,195 47,979 SH   SOLE   47,979 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 1,237 96,399 SH   SOLE   96,399 0 0
CHINA LODGING GROUP LTD SPONSORED ADR COM 16949N109 393 2,983 SH   SOLE   2,983 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,205 9,918 SH   SOLE   9,918 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 881 35,400 SH Call SOLE   35,400 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 720 33,100 SH Put SOLE   33,100 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,814 36,012 SH   SOLE   36,012 0 0
CHURCHILL DOWNS INC COM COM 171484108 566 2,319 SH   SOLE   2,319 0 0
CIENA CORP COM NEW COM 171779309 7,157 276,327 SH   SOLE   276,327 0 0
CIENA CORP OPT 171779959 51 100,000 SH Put SOLE   100,000 0 0
CIENA CORP NOTE 3.75010/1 BND 171779AJ0 659 5,000 PRN   SOLE   5,000 0 0
CIMAREX ENERGY CO COM COM 171798101 873 9,338 SH   SOLE   9,338 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 1,138 82,141 SH   SOLE   82,141 0 0
CINCINNATI FINL CORP COM COM 172062101 3,398 45,755 SH   SOLE   45,755 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 1,908 50,642 SH   SOLE   50,642 0 0
CIRRUS LOGIC INC COM COM 172755100 730 17,978 SH   SOLE   17,978 0 0
CISCO SYS INC COM COM 17275R102 194,382 4,532,099 SH   SOLE   4,532,099 0 0
CISCO SYS INC OPT 17275R902 4,419 853,500 SH Call SOLE   853,500 0 0
CISCO SYS INC OPT 17275R952 1,847 1,839,000 SH Put SOLE   1,839,000 0 0
CINTAS CORP COM COM 172908105 1,905 11,167 SH   SOLE   11,167 0 0
CITIGROUP INC COM NEW COM 172967424 65,812 974,999 SH   SOLE   974,999 0 0
CITIGROUP INC OPT 172967904 4,209 2,072,800 SH Call SOLE   2,072,800 0 0
CITIGROUP INC OPT 172967954 11,136 3,720,300 SH Put SOLE   3,720,300 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X COM 17325E291 276 9,100 SH   SOLE   9,100 0 0
CITIZENS FINL GROUP INC COM COM 174610105 5,669 135,048 SH   SOLE   135,048 0 0
CITRIX SYS INC COM COM 177376100 2,396 25,823 SH   SOLE   25,823 0 0
CITRIX SYS INC OPT 177376900 90 50,000 SH Call SOLE   50,000 0 0
CITRIX SYS INC OPT 177376950 60 50,000 SH Put SOLE   50,000 0 0
CITRIX SYS INC NOTE 0.500 4/1 BND 177376AD2 3,198 24,250 PRN   SOLE   24,250 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 6,723 318,175 SH   SOLE   318,175 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S COM 18383M613 214 4,939 SH   SOLE   4,939 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY COM 18383M878 139 3,008 SH   SOLE   3,008 0 0
CLEAN HARBORS INC COM COM 184496107 877 17,972 SH   SOLE   17,972 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 40 24,399 SH   SOLE   24,399 0 0
CLEARWATER PAPER CORP COM COM 18538R103 1,128 28,857 SH   SOLE   28,857 0 0
CLEVELAND CLIFFS INC COM COM 185899101 786 113,077 SH   SOLE   113,077 0 0
CLOROX CO DEL COM COM 189054109 4,941 37,117 SH   SOLE   37,117 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 46 15,714 SH   SOLE   15,714 0 0
CLOUDERA INC COM COM 18914U100 138 6,382 SH   SOLE   6,382 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 685 12,974 SH   SOLE   12,974 0 0
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 BND 189464AB6 116 1,000 PRN   SOLE   1,000 0 0
COCA COLA CO COM COM 191216100 19,461 448,102 SH   SOLE   448,102 0 0
COCA COLA CO OPT 191216900 501 408,000 SH Call SOLE   408,000 0 0
COCA COLA CO OPT 191216950 1,134 811,400 SH Put SOLE   811,400 0 0
COEUR MNG INC COM NEW COM 192108504 436 54,453 SH   SOLE   54,453 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 152 3,494 SH   SOLE   3,494 0 0
COGNEX CORP COM COM 192422103 2,812 54,093 SH   SOLE   54,093 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 73,515 913,236 SH   SOLE   913,236 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 619 169,800 SH Call SOLE   169,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 486 233,400 SH Put SOLE   233,400 0 0
COHERENT INC COM COM 192479103 15,425 82,312 SH   SOLE   82,312 0 0
COHEN & STEERS SLT PFD INCM COM COM 19248Y107 535 20,561 SH   SOLE   20,561 0 0
COHU INC COM COM 192576106 167 7,342 SH   SOLE   7,342 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,977 69,427 SH   SOLE   69,427 0 0
COLONY NORTHSTAR INC CL A COM COM 19625W104 123 21,900 SH   SOLE   21,900 0 0
COLUMBIA BKG SYS INC COM COM 197236102 199 4,746 SH   SOLE   4,746 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF COM 19762B509 257 9,711 SH   SOLE   9,711 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 378 18,479 SH   SOLE   18,479 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 815 10,669 SH   SOLE   10,669 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 109 3,030 SH   SOLE   3,030 0 0
COMFORT SYS USA INC COM COM 199908104 196 4,748 SH   SOLE   4,748 0 0
COMCAST CORP NEW CL A COM 20030N101 15,689 459,146 SH   SOLE   459,146 0 0
COMCAST CORP NEW OPT 20030N901 68 149,400 SH Call SOLE   149,400 0 0
COMCAST CORP NEW OPT 20030N951 627 427,100 SH Put SOLE   427,100 0 0
COMERICA INC COM COM 200340107 3,572 37,240 SH   SOLE   37,240 0 0
COMMERCE BANCSHARES INC COM COM 200525103 661 11,030 SH   SOLE   11,030 0 0
COMMERCEHUB INC COM SER A COM 20084V108 7,147 317,635 SH   SOLE   317,635 0 0
COMMERCIAL METALS CO COM COM 201723103 996 48,704 SH   SOLE   48,704 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 6,538 163,578 SH   SOLE   163,578 0 0
COMMUNITY BK SYS INC COM COM 203607106 189 3,521 SH   SOLE   3,521 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1,083 273,562 SH   SOLE   273,562 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 2 215,909 SH   SOLE   215,909 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 356 6,232 SH   SOLE   6,232 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 227 88,131 SH   SOLE   88,131 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 43 16,320 SH   SOLE   16,320 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,570 148,256 SH   SOLE   148,256 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 106 13,504 SH   SOLE   13,504 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 462 30,362 SH   SOLE   30,362 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 386 6,398 SH   SOLE   6,398 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 137 4,592 SH   SOLE   4,592 0 0
CONAGRA BRANDS INC COM COM 205887102 3,376 91,532 SH   SOLE   91,532 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 126 611 SH   SOLE   611 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 804 54,865 SH   SOLE   54,865 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 694 66,469 SH   SOLE   66,469 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 417 3,292 SH   SOLE   3,292 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,025 29,240 SH   SOLE   29,240 0 0
DIEBOLD NXDF INC COM COM 253651103 236 15,322 SH   SOLE   15,322 0 0
DIGITAL RLTY TR INC COM COM 253868103 5,243 49,753 SH   SOLE   49,753 0 0
DIGITAL RLTY TR INC OPT 253868903 26 15,000 SH Call SOLE   15,000 0 0
DILLARDS INC CL A COM 254067101 773 9,618 SH   SOLE   9,618 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 1,580 24,099 SH   SOLE   24,099 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 104 5,180 SH   SOLE   5,180 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X COM 25459W102 360 3,150 SH   SOLE   3,150 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 3,563 182,440 SH   SOLE   182,440 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 683 24,834 SH   SOLE   24,834 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL COM 25459Y132 551 7,327 SH   SOLE   7,327 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC COM 25460E539 3,646 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG COM 25460E547 3,496 90,000 SH   SOLE   90,000 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA COM 25460E554 17,724 350,000 SH   SOLE   350,000 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X COM 25460E828 222 12,930 SH   SOLE   12,930 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X COM 25460E836 207 17,200 SH   SOLE   17,200 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X COM 25460E844 232 9,525 SH   SOLE   9,525 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X COM 25460E877 16,034 293,500 SH   SOLE   293,500 0 0
DISNEY WALT CO COM DISNEY COM 254687106 114,232 1,137,319 SH   SOLE   1,137,319 0 0
DISNEY WALT CO OPT 254687906 1,615 781,800 SH Call SOLE   781,800 0 0
DISNEY WALT CO OPT 254687956 3,483 1,215,500 SH Put SOLE   1,215,500 0 0
DISCOVER FINL SVCS COM COM 254709108 5,602 77,877 SH   SOLE   77,877 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 1,671 77,987 SH   SOLE   77,987 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 1,005 51,504 SH   SOLE   51,504 0 0
DISH NETWORK CORP CL A COM 25470M109 6,805 179,611 SH   SOLE   179,611 0 0
DISH NETWORK CORP OPT 25470M909 393 274,300 SH Call SOLE   274,300 0 0
DISH NETWORK CORP OPT 25470M959 1,803 185,000 SH Put SOLE   185,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 BND 25470MAB5 2,442 25,350 PRN   SOLE   25,350 0 0
DIREXION SHS ETF TR DAILY S&P OIL COM 25490K125 7,060 575,882 SH   SOLE   575,882 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K133 13,081 508,000 SH   SOLE   508,000 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH COM 25490K356 480 20,150 SH   SOLE   20,150 0 0
DIREXION SHS ETF TR DAILY FINL BEAR COM 25490K539 14,716 1,300,000 SH   SOLE   1,300,000 0 0
DOLBY LABORATORIES INC COM COM 25659T107 657 10,339 SH   SOLE   10,339 0 0
DOLLAR GEN CORP NEW COM COM 256677105 4,732 50,583 SH   SOLE   50,583 0 0
DOLLAR TREE INC COM COM 256746108 5,048 53,188 SH   SOLE   53,188 0 0
DOLLAR TREE INC OPT 256746908 260 100,000 SH Call SOLE   100,000 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD COM 257454108 740 48,182 SH   SOLE   48,182 0 0
DOMINION ENERGY INC COM COM 25746U109 10,833 160,654 SH   SOLE   160,654 0 0
DOMINION ENERGY INC UNIT 08/15/2019 COM 25746U836 975 21,000 SH   SOLE   21,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,780 7,623 SH   SOLE   7,623 0 0
DOMTAR CORP COM NEW COM 257559203 1,765 41,493 SH   SOLE   41,493 0 0
DONALDSON INC COM COM 257651109 999 22,179 SH   SOLE   22,179 0 0
DONNELLEY R R & SONS CO COM COM 257867200 202 23,118 SH   SOLE   23,118 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 762 44,369 SH   SOLE   44,369 0 0
DORMAN PRODUCTS INC COM COM 258278100 902 13,619 SH   SOLE   13,619 0 0
DOUGLAS EMMETT INC COM COM 25960P109 2,169 58,993 SH   SOLE   58,993 0 0
DOVER CORP COM COM 260003108 2,368 24,108 SH   SOLE   24,108 0 0
DOWDUPONT INC COM COM 26078J100 19,653 308,481 SH   SOLE   308,481 0 0
DOWDUPONT INC OPT 26078J900 292 254,300 SH Call SOLE   254,300 0 0
DOWDUPONT INC OPT 26078J950 1,222 194,400 SH Put SOLE   194,400 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 7,652 64,637 SH   SOLE   64,637 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E909 148 21,700 SH Call SOLE   21,700 0 0
DREYFUS STRATEGIC MUNS INC COM COM 261932107 1,170 151,759 SH   SOLE   151,759 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT COM 26200S101 52 16,434 SH   SOLE   16,434 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 296 36,670 SH   SOLE   36,670 0 0
DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 973 127,877 SH   SOLE   127,877 0 0
DRIL-QUIP INC COM COM 262037104 685 15,283 SH   SOLE   15,283 0 0
DUKE REALTY CORP COM NEW COM 264411505 2,287 86,350 SH   SOLE   86,350 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,024 77,764 SH   SOLE   77,764 0 0
DUKE ENERGY CORP NEW OPT 26441C904 150 108,100 SH Call SOLE   108,100 0 0
DUKE ENERGY CORP NEW OPT 26441C954 119 24,300 SH Put SOLE   24,300 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1,226 10,476 SH   SOLE   10,476 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 2,494 41,790 SH   SOLE   41,790 0 0
DURECT CORP COM COM 266605104 45 21,056 SH   SOLE   21,056 0 0
DYCOM INDS INC COM COM 267475101 792 7,363 SH   SOLE   7,363 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 3,888 30,600 PRN   SOLE   30,600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 114 5,726 SH   SOLE   5,726 0 0
DYNEX CAP INC COM NEW COM 26817Q506 108 16,238 SH   SOLE   16,238 0 0
DYNEGY INC NEW DEL COM COM 26817R108 6,672 493,511 SH   SOLE   493,511 0 0
EOG RES INC COM COM 26875P101 5,089 48,347 SH   SOLE   48,347 0 0
EOG RES INC OPT 26875P901 938 256,000 SH Call SOLE   256,000 0 0
EOG RES INC OPT 26875P951 1,822 308,400 SH Put SOLE   308,400 0 0
EQT CORP COM COM 26884L109 10,543 221,918 SH   SOLE   221,918 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 1,098 19,818 SH   SOLE   19,818 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 1,178 19,964 SH   SOLE   19,964 0 0
EAGLE BANCORP INC MD COM COM 268948106 161 2,686 SH   SOLE   2,686 0 0
ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 1,136 28,299 SH   SOLE   28,299 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 539 21,769 SH   SOLE   21,769 0 0
ETF SER SOLUTIONS US GLB JETS COM 26922A842 748 23,233 SH   SOLE   23,233 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,784 32,192 SH   SOLE   32,192 0 0
E TRADE FINANCIAL CORP OPT 269246901 209 75,000 SH Call SOLE   75,000 0 0
E TRADE FINANCIAL CORP OPT 269246951 99 75,000 SH Put SOLE   75,000 0 0
EAGLE MATERIALS INC COM COM 26969P108 6,712 65,133 SH   SOLE   65,133 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 581 11,035 SH   SOLE   11,035 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,853 29,630 SH   SOLE   29,630 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 119 5,825 SH   SOLE   5,825 0 0
EASTGROUP PPTY INC COM COM 277276101 471 5,701 SH   SOLE   5,701 0 0
EASTMAN CHEM CO COM COM 277432100 558 5,289 SH   SOLE   5,289 0 0
EASTMAN CHEM CO OPT 277432900 1,182 144,500 SH Call SOLE   144,500 0 0
EASTMAN CHEM CO OPT 277432950 73 115,800 SH Put SOLE   115,800 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,329 23,877 SH   SOLE   23,877 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 728 70,954 SH   SOLE   70,954 0 0
EATON VANCE LTD DUR INCOME F COM COM 27828H105 146 11,224 SH   SOLE   11,224 0 0
EATON VANCE NATL MUN OPPORT COM COM 27829L105 320 15,501 SH   SOLE   15,501 0 0
EBAY INC COM COM 278642103 5,978 148,547 SH   SOLE   148,547 0 0
EBAY INC OPT 278642903 73 310,400 SH Call SOLE   310,400 0 0
EBAY INC OPT 278642953 24 44,100 SH Put SOLE   44,100 0 0
EBIX INC COM NEW COM 278715206 145 1,940 SH   SOLE   1,940 0 0
ECHOSTAR CORP CL A COM 278768106 335 6,344 SH   SOLE   6,344 0 0
ECOLAB INC COM COM 278865100 1,806 13,173 SH   SOLE   13,173 0 0
ECLIPSE RES CORP COM COM 27890G100 31 21,290 SH   SOLE   21,290 0 0
FEDEX CORP COM COM 31428X106 5,960 24,822 SH   SOLE   24,822 0 0
FEDEX CORP OPT 31428X906 185 6,900 SH Call SOLE   6,900 0 0
FEDEX CORP OPT 31428X956 52 13,300 SH Put SOLE   13,300 0 0
FERRO CORP COM COM 315405100 284 12,241 SH   SOLE   12,241 0 0
F5 NETWORKS INC COM COM 315616102 997 6,897 SH   SOLE   6,897 0 0
F5 NETWORKS INC OPT 315616902 310 27,200 SH Call SOLE   27,200 0 0
F5 NETWORKS INC OPT 315616952 111 42,700 SH Put SOLE   42,700 0 0
FIBROGEN INC COM COM 31572Q808 478 10,351 SH   SOLE   10,351 0 0
FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 222 11,386 SH   SOLE   11,386 0 0
FIDELITY MSCI ENERGY IDX COM 316092402 805 43,040 SH   SOLE   43,040 0 0
FIDELITY MSCI INFO TECH I COM 316092808 1,348 25,992 SH   SOLE   25,992 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3,748 38,918 SH   SOLE   38,918 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,111 27,769 SH   SOLE   27,769 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,149 99,186 SH   SOLE   99,186 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,349 16,890 SH   SOLE   16,890 0 0
51JOB INC SP ADR REP COM COM 316827104 216 2,508 SH   SOLE   2,508 0 0
FINANCIAL ENGINES INC COM COM 317485100 134 3,839 SH   SOLE   3,839 0 0
FINANCIAL INSTNS INC COM COM 317585404 141 4,780 SH   SOLE   4,780 0 0
FINISAR CORP COM NEW COM 31787A507 210 13,307 SH   SOLE   13,307 0 0
FINISAR CORP OPT 31787A957 265 50,000 SH Put SOLE   50,000 0 0
FINISAR CORP NOTE 0.50012/1 BND 31787AAM3 1,675 17,000 PRN   SOLE   17,000 0 0
FINISAR CORP NOTE 0.50012/1 BND 31787AAP6 3,144 35,000 PRN   SOLE   35,000 0 0
FINISH LINE INC CL A COM 317923100 1,116 82,394 SH   SOLE   82,394 0 0
FIREEYE INC COM COM 31816Q101 827 48,863 SH   SOLE   48,863 0 0
FIREEYE INC OPT 31816Q951 160 301,900 SH Put SOLE   301,900 0 0
FIREEYE INC NOTE 1.625 6/0 BND 31816QAD3 1,172 12,500 PRN   SOLE   12,500 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,667 28,415 SH   SOLE   28,415 0 0
FIRST BANCORP P R COM NEW COM 318672706 95 15,844 SH   SOLE   15,844 0 0
FIRST BANCORP N C COM COM 318910106 123 3,441 SH   SOLE   3,441 0 0
FIRST BANCSHARES INC MS COM COM 318916103 101 3,126 SH   SOLE   3,126 0 0
FIRST BUSEY CORP COM NEW COM 319383204 192 6,477 SH   SOLE   6,477 0 0
FIRST BUS FINL SVCS INC WIS COM COM 319390100 126 5,003 SH   SOLE   5,003 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 343 829 SH   SOLE   829 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 148 10,443 SH   SOLE   10,443 0 0
FIRST CMNTY BANCSHARES INC N COM COM 31983A103 120 4,005 SH   SOLE   4,005 0 0
FIRST FINL BANCORP OH COM COM 320209109 120 4,087 SH   SOLE   4,087 0 0
FIRST FINL BANKSHARES COM COM 32020R109 198 4,272 SH   SOLE   4,272 0 0
FIRST FINL CORP IND COM COM 320218100 172 4,141 SH   SOLE   4,141 0 0
FIRST HORIZON NATL CORP COM COM 320517105 2,034 108,045 SH   SOLE   108,045 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 1,498 51,254 SH   SOLE   51,254 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 107 2,714 SH   SOLE   2,714 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 830 135,886 SH   SOLE   135,886 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V903 4 17,600 SH Call SOLE   17,600 0 0
FIRST MERCHANTS CORP COM COM 320817109 172 4,121 SH   SOLE   4,121 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 210 8,539 SH   SOLE   8,539 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 276 2,985 SH   SOLE   2,985 0 0
FIRST SOLAR INC COM COM 336433107 2,905 40,923 SH   SOLE   40,923 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 257 5,424 SH   SOLE   5,424 0 0
FIRST TR INTER DUR PFD & IN COM COM 33718W103 194 8,338 SH   SOLE   8,338 0 0
FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 116 2,117 SH   SOLE   2,117 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 15,457 128,271 SH   SOLE   128,271 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 205 4,235 SH   SOLE   4,235 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 503 16,829 SH   SOLE   16,829 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 236 5,025 SH   SOLE   5,025 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 4,064 58,565 SH   SOLE   58,565 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 107 4,232 SH   SOLE   4,232 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMING COM 33734X192 203 4,200 SH   SOLE   4,200 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW COM 337353304 115 9,458 SH   SOLE   9,458 0 0
FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 127 9,176 SH   SOLE   9,176 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD COM 33737M201 161 4,663 SH   SOLE   4,663 0 0
FIRST TR HIGH INCOME L/S FD COM COM 33738E109 633 42,070 SH   SOLE   42,070 0 0
FIRSTCASH INC COM COM 33767D105 1,909 23,498 SH   SOLE   23,498 0 0
FISERV INC COM COM 337738108 3,818 53,540 SH   SOLE   53,540 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 120 3,403 SH   SOLE   3,403 0 0
FIRSTENERGY CORP COM COM 337932107 4,678 137,543 SH   SOLE   137,543 0 0
FIRSTENERGY CORP OPT 337932907 301 184,700 SH Call SOLE   184,700 0 0
FIRSTENERGY CORP OPT 337932957 252 300,700 SH Put SOLE   300,700 0 0
FITBIT INC CL A COM 33812L102 66 13,006 SH   SOLE   13,006 0 0
FITBIT INC OPT 33812L902 30 50,000 SH Call SOLE   50,000 0 0
FIVE BELOW INC COM COM 33829M101 710 9,679 SH   SOLE   9,679 0 0
FIVE9 INC COM COM 338307101 175 5,889 SH   SOLE   5,889 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 155 764 SH   SOLE   764 0 0
FLEXSHARES TR QLT DIV DEF IDX COM 33939L845 144 3,346 SH   SOLE   3,346 0 0
FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 229 5,411 SH   SOLE   5,411 0 0
FLUOR CORP NEW COM COM 343412102 1,061 18,538 SH   SOLE   18,538 0 0
FLOWERS FOODS INC COM COM 343498101 1,120 51,243 SH   SOLE   51,243 0 0
FLOWSERVE CORP COM COM 34354P105 25,222 582,082 SH   SOLE   582,082 0 0
FLOWSERVE CORP OPT 34354P905 45 100,000 SH Call SOLE   100,000 0 0
FOGO DE CHAO INC COM COM 344177100 233 14,785 SH   SOLE   14,785 0 0
FOOT LOCKER INC COM COM 344849104 1,659 36,419 SH   SOLE   36,419 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5,913 533,627 SH   SOLE   533,627 0 0
FORD MTR CO DEL OPT 345370900 314 3,789,500 SH Call SOLE   3,789,500 0 0
FORD MTR CO DEL OPT 345370950 4,559 5,950,800 SH Put SOLE   5,950,800 0 0
FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 930 264,335 SH   SOLE   264,335 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 104 1,000 PRN   SOLE   1,000 0 0
FOREST CITY RLTY TR INC COM CL A COM 345605109 483 23,862 SH   SOLE   23,862 0 0
FORMFACTOR INC COM COM 346375108 113 8,252 SH   SOLE   8,252 0 0
FORTINET INC COM COM 34959E109 1,973 36,819 SH   SOLE   36,819 0 0
FORTINET INC OPT 34959E959 45 75,000 SH Put SOLE   75,000 0 0
FORTIVE CORP COM COM 34959J108 2,440 31,472 SH   SOLE   31,472 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,218 20,680 SH   SOLE   20,680 0 0
FORWARD AIR CORP COM COM 349853101 610 11,537 SH   SOLE   11,537 0 0
FOSSIL GROUP INC COM COM 34988V106 1,486 116,980 SH   SOLE   116,980 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 213 9,233 SH   SOLE   9,233 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 118 3,388 SH   SOLE   3,388 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 222 46,342 SH   SOLE   46,342 0 0
FRANKLIN ELEC INC COM COM 353514102 283 6,939 SH   SOLE   6,939 0 0
FRANKLIN RES INC COM COM 354613101 2,076 59,873 SH   SOLE   59,873 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 341 40,545 SH   SOLE   40,545 0 0
FRANKLIN LTD DURATION INC TR COM COM 35472T101 564 50,466 SH   SOLE   50,466 0 0
FRANKLIN UNVL TR SH BEN INT COM 355145103 92 13,568 SH   SOLE   13,568 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 7,025 399,850 SH   SOLE   399,850 0 0
FREEPORT-MCMORAN INC OPT 35671D907 204 200,000 SH Call SOLE   200,000 0 0
FREEPORT-MCMORAN INC OPT 35671D957 1,451 1,280,000 SH Put SOLE   1,280,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 519 10,164 SH   SOLE   10,164 0 0
MORGAN STANLEY OPT 617446908 2,397 682,300 SH Call SOLE   682,300 0 0
MORGAN STANLEY OPT 617446958 1,666 1,589,300 SH Put SOLE   1,589,300 0 0
MORNINGSTAR INC COM COM 617700109 125 1,311 SH   SOLE   1,311 0 0
MOSAIC CO NEW COM COM 61945C103 898 36,982 SH   SOLE   36,982 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,458 23,339 SH   SOLE   23,339 0 0
MOVADO GROUP INC COM COM 624580106 348 9,064 SH   SOLE   9,064 0 0
MUELLER INDS INC COM COM 624756102 280 10,694 SH   SOLE   10,694 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 319 29,384 SH   SOLE   29,384 0 0
MULESOFT INC CL A COM 625207105 12,185 277,060 SH   SOLE   277,060 0 0
MURPHY OIL CORP COM COM 626717102 3,864 149,534 SH   SOLE   149,534 0 0
MURPHY USA INC COM COM 626755102 413 5,671 SH   SOLE   5,671 0 0
MYRIAD GENETICS INC COM COM 62855J104 525 17,779 SH   SOLE   17,779 0 0
NCR CORP NEW COM COM 62886E108 2,205 69,956 SH   SOLE   69,956 0 0
NIC INC COM COM 62914B100 148 11,123 SH   SOLE   11,123 0 0
NMI HLDGS INC CL A COM 629209305 159 9,620 SH   SOLE   9,620 0 0
NRG ENERGY INC COM NEW COM 629377508 1,833 60,035 SH   SOLE   60,035 0 0
NRG YIELD INC CL A NEW COM 62942X306 113 6,880 SH   SOLE   6,880 0 0
NRG YIELD INC CL C COM 62942X405 175 10,277 SH   SOLE   10,277 0 0
NRG YIELD INC OPT 62942X906 3 29,000 SH Call SOLE   29,000 0 0
NVR INC COM COM 62944T105 2,176 777 SH   SOLE   777 0 0
NXP SEMICONDUCTORS N V DBCV 1.00012/0 BND 62952QAB6 2,398 19,300 PRN   SOLE   19,300 0 0
NANOMETRICS INC COM COM 630077105 115 4,257 SH   SOLE   4,257 0 0
NANTKWEST INC COM COM 63016Q102 85 21,812 SH   SOLE   21,812 0 0
NASDAQ INC COM COM 631103108 3,252 37,718 SH   SOLE   37,718 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 147 1,648 SH   SOLE   1,648 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 1,489 286,869 SH   SOLE   286,869 0 0
NATIONAL COMM CORP COM COM 63546L102 107 2,461 SH   SOLE   2,461 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 179 3,005 SH   SOLE   3,005 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,558 30,279 SH   SOLE   30,279 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 363 5,392 SH   SOLE   5,392 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2,142 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 830 16,405 SH   SOLE   16,405 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 5,804 157,669 SH   SOLE   157,669 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 2,636 67,140 SH   SOLE   67,140 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 219 8,727 SH   SOLE   8,727 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 112 3,468 SH   SOLE   3,468 0 0
NAVIGATORS GROUP INC COM COM 638904102 591 10,245 SH   SOLE   10,245 0 0
NATUS MEDICAL INC DEL COM COM 639050103 124 3,699 SH   SOLE   3,699 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 255 7,303 SH   SOLE   7,303 0 0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1 BND 63934EAS7 516 5,000 PRN   SOLE   5,000 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 270 14,028 SH   SOLE   14,028 0 0
NAVIENT CORPORATION COM COM 63938C108 651 49,612 SH   SOLE   49,612 0 0
NEENAH INC COM COM 640079109 491 6,260 SH   SOLE   6,260 0 0
NEKTAR THERAPEUTICS COM COM 640268108 2,484 23,375 SH   SOLE   23,375 0 0
NELNET INC CL A COM 64031N108 100 1,909 SH   SOLE   1,909 0 0
NEOGEN CORP COM COM 640491106 1,514 22,602 SH   SOLE   22,602 0 0
NETAPP INC COM COM 64110D104 10,945 177,424 SH   SOLE   177,424 0 0
NETFLIX INC COM COM 64110L106 38,304 129,689 SH   SOLE   129,689 0 0
NETFLIX INC OPT 64110L906 9,754 347,100 SH Call SOLE   347,100 0 0
NETFLIX INC OPT 64110L956 7,206 646,000 SH Put SOLE   646,000 0 0
NETEASE INC SPONSORED ADR COM 64110W102 1,995 7,115 SH   SOLE   7,115 0 0
NETEASE INC OPT 64110W902 298 23,400 SH Call SOLE   23,400 0 0
NETEASE INC OPT 64110W952 2,818 83,200 SH Put SOLE   83,200 0 0
NETGEAR INC COM COM 64111Q104 5,790 101,229 SH   SOLE   101,229 0 0
NETSCOUT SYS INC COM COM 64115T104 511 19,407 SH   SOLE   19,407 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 111 1,336 SH   SOLE   1,336 0 0
NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 106 9,505 SH   SOLE   9,505 0 0
NEVRO CORP COM COM 64157F103 208 2,400 SH   SOLE   2,400 0 0
NEW GOLD INC CDA COM COM 644535106 80 31,199 SH   SOLE   31,199 0 0
NEW JERSEY RES COM COM 646025106 720 17,962 SH   SOLE   17,962 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 347 20,232 SH   SOLE   20,232 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 488 5,569 SH   SOLE   5,569 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 356 21,662 SH   SOLE   21,662 0 0
NEW RELIC INC COM COM 64829B100 265 3,569 SH   SOLE   3,569 0 0
NEW SR INVT GROUP INC COM COM 648691103 114 13,933 SH   SOLE   13,933 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,797 214,669 SH   SOLE   214,669 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 103 17,288 SH   SOLE   17,288 0 0
NEW YORK TIMES CO CL A COM 650111107 452 18,775 SH   SOLE   18,775 0 0
NEWELL BRANDS INC COM COM 651229106 882 34,611 SH   SOLE   34,611 0 0
NEWFIELD EXPL CO COM COM 651290108 1,547 63,343 SH   SOLE   63,343 0 0
NEWMARKET CORP COM COM 651587107 658 1,637 SH   SOLE   1,637 0 0
NEWMONT MINING CORP COM COM 651639106 2,118 54,199 SH   SOLE   54,199 0 0
NEWMONT MINING CORP OPT 651639906 807 534,300 SH Call SOLE   534,300 0 0
NEWMONT MINING CORP OPT 651639956 828 608,300 SH Put SOLE   608,300 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 94 11,583 SH   SOLE   11,583 0 0
NEWS CORP NEW CL A COM 65249B109 1,616 102,280 SH   SOLE   102,280 0 0
NEWS CORP NEW CL B COM 65249B208 1,155 71,735 SH   SOLE   71,735 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 201 3,029 SH   SOLE   3,029 0 0
NEXTERA ENERGY INC COM COM 65339F101 9,581 58,662 SH   SOLE   58,662 0 0
NIKE INC CL B COM 654106103 12,646 190,338 SH   SOLE   190,338 0 0
NIKE INC OPT 654106903 1,503 293,300 SH Call SOLE   293,300 0 0
NIKE INC OPT 654106953 669 679,500 SH Put SOLE   679,500 0 0
NISOURCE INC COM COM 65473P105 2,916 121,973 SH   SOLE   121,973 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 165 3,495 SH   SOLE   3,495 0 0
NOKIA CORP SPONSORED ADR COM 654902204 13,833 2,528,947 SH   SOLE   2,528,947 0 0
NOBLE ENERGY INC COM COM 655044105 2,013 66,447 SH   SOLE   66,447 0 0
NOBLE ENERGY INC OPT 655044905 188 150,000 SH Call SOLE   150,000 0 0
NOBLE ENERGY INC OPT 655044955 225 150,000 SH Put SOLE   150,000 0 0
NORDSON CORP COM COM 655663102 1,068 7,832 SH   SOLE   7,832 0 0
NORDSTROM INC COM COM 655664100 1,126 23,255 SH   SOLE   23,255 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 4,148 30,551 SH   SOLE   30,551 0 0
NORTHERN TR CORP COM COM 665859104 2,753 26,697 SH   SOLE   26,697 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 126 8,099 SH   SOLE   8,099 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5,379 15,406 SH   SOLE   15,406 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 310 18,745 SH   SOLE   18,745 0 0
NORTHWEST NAT GAS CO COM COM 667655104 791 13,714 SH   SOLE   13,714 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,308 24,319 SH   SOLE   24,319 0 0
NORWOOD FINANCIAL CORP COM COM 669549107 280 9,318 SH   SOLE   9,318 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 76 17,481 SH   SOLE   17,481 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 620 7,669 SH   SOLE   7,669 0 0
NOVAVAX INC COM COM 670002104 44 20,886 SH   SOLE   20,886 0 0
NOVANTA INC COM COM 67000B104 216 4,136 SH   SOLE   4,136 0 0
NOVO-NORDISK A S ADR COM 670100205 664 13,485 SH   SOLE   13,485 0 0
NOW INC COM COM 67011P100 1,613 157,848 SH   SOLE   157,848 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,292 17,528 SH   SOLE   17,528 0 0
NUCOR CORP COM COM 670346105 3,770 61,710 SH   SOLE   61,710 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC COM 67059L102 1,163 100,665 SH   SOLE   100,665 0 0
NUTANIX INC CL A COM 67059N108 406 8,261 SH   SOLE   8,261 0 0
NUVEEN CALIF MUN VALUE FD COM COM 67062C107 244 26,232 SH   SOLE   26,232 0 0
NUVEEN CALIFORNIA AMT QLT MU COM COM 670651108 955 70,501 SH   SOLE   70,501 0 0
SYNOPSYS INC COM COM 871607107 3,031 36,409 SH   SOLE   36,409 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,027 20,560 SH   SOLE   20,560 0 0
SYNTEL INC COM COM 87162H103 414 16,219 SH   SOLE   16,219 0 0
SYNNEX CORP COM COM 87162W100 2,249 18,991 SH   SOLE   18,991 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 31 16,748 SH   SOLE   16,748 0 0
SYNCHRONY FINL COM COM 87165B103 4,428 132,071 SH   SOLE   132,071 0 0
SYNCHRONY FINL OPT 87165B903 87 650,000 SH Call SOLE   650,000 0 0
SYNEOS HEALTH INC CL A COM 87166B102 599 16,878 SH   SOLE   16,878 0 0
SYSCO CORP COM COM 871829107 9,124 152,160 SH   SOLE   152,160 0 0
SYSCO CORP OPT 871829907 52 25,000 SH Call SOLE   25,000 0 0
SYSCO CORP OPT 871829957 55 38,100 SH Put SOLE   38,100 0 0
TCF FINL CORP COM COM 872275102 642 28,140 SH   SOLE   28,140 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 440 7,436 SH   SOLE   7,436 0 0
TD AMERITRADE HLDG CORP OPT 87236Y908 432 200,000 SH Call SOLE   200,000 0 0
TCP CAP CORP NOTE 5.25012/1 BND 87238QAB9 309 3,000 PRN   SOLE   3,000 0 0
TJX COS INC NEW COM COM 872540109 3,385 41,501 SH   SOLE   41,501 0 0
T MOBILE US INC COM COM 872590104 2,929 47,985 SH   SOLE   47,985 0 0
T MOBILE US INC OPT 872590954 564 135,500 SH Put SOLE   135,500 0 0
TRI POINTE GROUP INC COM COM 87265H109 694 42,270 SH   SOLE   42,270 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 1,174 76,791 SH   SOLE   76,791 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 435 5,378 SH   SOLE   5,378 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 206 5,300 SH   SOLE   5,300 0 0
TAHOE RES INC COM COM 873868103 80 17,033 SH   SOLE   17,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1,633 37,319 SH   SOLE   37,319 0 0
TAILORED BRANDS INC COM COM 87403A107 1,306 52,111 SH   SOLE   52,111 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 3,594 36,757 SH   SOLE   36,757 0 0
TAL ED GROUP SPONSORED ADS COM 874080104 7,414 199,900 SH   SOLE   199,900 0 0
TALLGRASS ENERGY GP LP SHS CL A COM 874696107 208 10,911 SH   SOLE   10,911 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 985 44,771 SH   SOLE   44,771 0 0
TAPESTRY INC COM COM 876030107 1,505 28,600 SH   SOLE   28,600 0 0
TAPESTRY INC OPT 876030907 1,125 191,600 SH Call SOLE   191,600 0 0
TAPESTRY INC OPT 876030957 352 378,000 SH Put SOLE   378,000 0 0
TARGET CORP COM COM 87612E106 6,877 99,055 SH   SOLE   99,055 0 0
TARGET CORP OPT 87612E906 1,423 260,000 SH Call SOLE   260,000 0 0
TARGA RES CORP COM COM 87612G101 173 3,934 SH   SOLE   3,934 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 3,377 131,394 SH   SOLE   131,394 0 0
TATA MTRS LTD OPT 876568952 141 70,000 SH Put SOLE   70,000 0 0
TAUBMAN CTRS INC COM COM 876664103 773 13,590 SH   SOLE   13,590 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 243 10,423 SH   SOLE   10,423 0 0
TECH DATA CORP COM COM 878237106 1,269 14,903 SH   SOLE   14,903 0 0
TECK RESOURCES LTD CL B COM 878742204 4,619 179,291 SH   SOLE   179,291 0 0
TEGNA INC COM COM 87901J105 374 32,851 SH   SOLE   32,851 0 0
TELADOC INC COM COM 87918A105 160 3,970 SH   SOLE   3,970 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 487 50,909 SH   SOLE   50,909 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1,187 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 999 5,337 SH   SOLE   5,337 0 0
TELEFLEX INC COM COM 879369106 1,924 7,544 SH   SOLE   7,544 0 0
TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 209 13,627 SH   SOLE   13,627 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 4,382 156,335 SH   SOLE   156,335 0 0
TELUS CORP COM COM 87971M103 1,667 47,411 SH   SOLE   47,411 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 968 21,369 SH   SOLE   21,369 0 0
TENARIS S A SPONSORED ADR COM 88031M109 236 6,816 SH   SOLE   6,816 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,017 41,928 SH   SOLE   41,928 0 0
TENNECO INC COM COM 880349105 254 4,626 SH   SOLE   4,626 0 0
TERADATA CORP DEL COM COM 88076W103 1,089 27,459 SH   SOLE   27,459 0 0
TERADYNE INC COM COM 880770102 1,707 37,341 SH   SOLE   37,341 0 0
TEREX CORP NEW COM COM 880779103 752 20,102 SH   SOLE   20,102 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 256 23,828 SH   SOLE   23,828 0 0
TERRITORIAL BANCORP INC COM COM 88145X108 133 4,493 SH   SOLE   4,493 0 0
TERRENO RLTY CORP COM COM 88146M101 420 12,169 SH   SOLE   12,169 0 0
TESARO INC COM COM 881569107 110 1,931 SH   SOLE   1,931 0 0
TESLA INC COM COM 88160R101 14,952 56,183 SH   SOLE   56,183 0 0
TESLA INC OPT 88160R901 1,986 186,000 SH Call SOLE   186,000 0 0
TESLA INC OPT 88160R951 11,323 215,000 SH Put SOLE   215,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR COM 881624209 1,927 112,776 SH   SOLE   112,776 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 1,394 540,000 SH Put SOLE   540,000 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 70 18,740 SH   SOLE   18,740 0 0
TETRA TECH INC NEW COM COM 88162G103 1,176 24,030 SH   SOLE   24,030 0 0
TETRAPHASE PHARMACEUTICALS I COM COM 88165N105 32 10,451 SH   SOLE   10,451 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 966 10,746 SH   SOLE   10,746 0 0
TEXAS INSTRS INC COM COM 882508104 12,595 121,234 SH   SOLE   121,234 0 0
TEXAS INSTRS INC OPT 882508904 1,564 555,100 SH Call SOLE   555,100 0 0
TEXAS INSTRS INC OPT 882508954 485 146,200 SH Put SOLE   146,200 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,104 19,100 SH   SOLE   19,100 0 0
TEXTRON INC COM COM 883203101 3,184 53,987 SH   SOLE   53,987 0 0
THERAPEUTICSMD INC COM COM 88338N107 98 20,164 SH   SOLE   20,164 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1,721 16,000 PRN   SOLE   16,000 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,183 59,010 SH   SOLE   59,010 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 136 6,088 SH   SOLE   6,088 0 0
THOMSON REUTERS CORP COM COM 884903105 132 3,413 SH   SOLE   3,413 0 0
THOR INDS INC COM COM 885160101 10,958 95,150 SH   SOLE   95,150 0 0
THOR INDS INC OPT 885160901 425 695,500 SH Call SOLE   695,500 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 2,848 245,723 SH   SOLE   245,723 0 0
3M CO COM COM 88579Y101 39,154 178,362 SH   SOLE   178,362 0 0
3M CO OPT 88579Y901 492 60,500 SH Call SOLE   60,500 0 0
3M CO OPT 88579Y951 833 198,100 SH Put SOLE   198,100 0 0
TIDEWATER INC NEW COM COM 88642R109 129 4,518 SH   SOLE   4,518 0 0
TIER REIT INC COM NEW COM 88650V208 125 6,779 SH   SOLE   6,779 0 0
TIFFANY & CO NEW COM COM 886547108 3,286 33,643 SH   SOLE   33,643 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 723 33,367 SH   SOLE   33,367 0 0
TIME WARNER INC COM NEW COM 887317303 133,296 1,409,342 SH   SOLE   1,409,342 0 0
TIME WARNER INC OPT 887317903 238 206,700 SH Call SOLE   206,700 0 0
TIME WARNER INC OPT 887317953 307 128,800 SH Put SOLE   128,800 0 0
TIMKEN CO COM COM 887389104 454 9,946 SH   SOLE   9,946 0 0
TIMKENSTEEL CORP NOTE 6.000 6/0 BND 887399AA1 147 1,000 PRN   SOLE   1,000 0 0
TINTRI INC COM COM 88770Q105 141 82,458 SH   SOLE   82,458 0 0
TIPTREE INC CL A COM 88822Q103 222 35,022 SH   SOLE   35,022 0 0
TIVO CORP COM COM 88870P106 106 7,832 SH   SOLE   7,832 0 0
TIVITY HEALTH INC COM COM 88870R102 152 3,830 SH   SOLE   3,830 0 0
TOLL BROTHERS INC COM COM 889478103 8,813 203,760 SH   SOLE   203,760 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 178 2,352 SH   SOLE   2,352 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 161 5,465 SH   SOLE   5,465 0 0
TOPBUILD CORP COM COM 89055F103 355 4,641 SH   SOLE   4,641 0 0
TORCHMARK CORP COM COM 891027104 4,632 55,030 SH   SOLE   55,030 0 0
TORO CO COM COM 891092108 1,350 21,610 SH   SOLE   21,610 0 0
TORTOISE PWR & ENERGY INFRAS COM COM 89147X104 340 18,980 SH   SOLE   18,980 0 0
TOTAL S A SPONSORED ADR COM 89151E109 6,899 119,585 SH   SOLE   119,585 0 0
TOTAL S A OPT 89151E909 168 100,800 SH Call SOLE   100,800 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,669 30,936 SH   SOLE   30,936 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 241 8,442 SH   SOLE   8,442 0 0