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
111 INC ADS 68247Q102 0 0 SH   SOLE   0 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 0 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM 68235B109 0 0 SH   SOLE   0 0 0
180 DEGREE CAP CORP CALL 68235B909 0 0 SH Call SOLE   0 0 0
180 DEGREE CAP CORP PUT 68235B959 0 0 SH Put SOLE   0 0 0
1895 BANCORP OF WIS INC COM 28252W105 0 0 SH   SOLE   0 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 0 0 SH   SOLE   0 0 0
1ST SOURCE CORP CALL 336901903 0 0 SH Call SOLE   0 0 0
1ST SOURCE CORP PUT 336901953 0 0 SH Put SOLE   0 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 0 0 SH   SOLE   0 0 0
21VIANET GROUP INC CALL 90138A903 0 0 SH Call SOLE   0 0 0
21VIANET GROUP INC PUT 90138A953 0 0 SH Put SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 0 0 SH   SOLE   0 0 0
22ND CENTY GROUP INC CALL 90137F903 0 0 SH Call SOLE   0 0 0
22ND CENTY GROUP INC PUT 90137F953 0 0 SH Put SOLE   0 0 0
2U INC COM 90214J101 0 0 SH   SOLE   0 0 0
2U INC CALL 90214J901 0 0 SH Call SOLE   0 0 0
2U INC PUT 90214J951 0 0 SH Put SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 593 SH   SOLE   0 0 0
3-D SYS CORP DEL CALL 88554D905 0 0 SH Call SOLE   0 0 0
3-D SYS CORP DEL PUT 88554D955 0 0 SH Put SOLE   0 0 0
360 FINANCE INC ADS 88557W101 0 0 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,796 8,645 SH   SOLE   0 0 0
3M CO CALL 88579Y901 0 0 SH Call SOLE   0 0 0
3M CO PUT 88579Y951 0 0 SH Put SOLE   0 0 0
3PEA INTL INC COM 88579C109 0 0 SH   SOLE   0 0 0
500 COM LTD CALL 33829R900 0 0 SH Call SOLE   0 0 0
500 COM LTD PUT 33829R950 0 0 SH Put SOLE   0 0 0
500 COM LTD SPON ADR REP A 33829R100 0 0 SH   SOLE   0 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 0 0 SH   SOLE   0 0 0
51JOB INC CALL 316827904 0 0 SH Call SOLE   0 0 0
51JOB INC PUT 316827954 0 0 SH Put SOLE   0 0 0
51JOB INC SP ADR REP COM 316827104 0 0 SH   SOLE   0 0 0
58 COM INC CALL 31680Q904 0 0 SH Call SOLE   0 0 0
58 COM INC PUT 31680Q954 0 0 SH Put SOLE   0 0 0
58 COM INC SPON ADR REP A 31680Q104 0 0 SH   SOLE   0 0 0
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 0 0 SH   SOLE   0 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE   0 0 0
8X8 INC NEW CALL 282914900 0 0 SH Call SOLE   0 0 0
8X8 INC NEW PUT 282914950 0 0 SH Put SOLE   0 0 0
A H BELO CORP COM CL A 001282102 0 0 SH   SOLE   0 0 0
A H BELO CORP CALL 001282902 0 0 SH Call SOLE   0 0 0
A H BELO CORP PUT 001282952 0 0 SH Put SOLE   0 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 0 0 SH   SOLE   0 0 0
A10 NETWORKS INC CALL 002121901 0 0 SH Call SOLE   0 0 0
A10 NETWORKS INC PUT 002121951 0 0 SH Put SOLE   0 0 0
AAC HLDGS INC COM 000307108 0 0 SH   SOLE   0 0 0
AAC HLDGS INC CALL 000307908 0 0 SH Call SOLE   0 0 0
AAC HLDGS INC PUT 000307958 0 0 SH Put SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 0 0 SH   SOLE   0 0 0
AAON INC CALL 000360906 0 0 SH Call SOLE   0 0 0
AAON INC PUT 000360956 0 0 SH Put SOLE   0 0 0
AAR CORP COM 000361105 3 100 SH   SOLE   0 0 0
AAR CORP CALL 000361905 0 0 SH Call SOLE   0 0 0
AAR CORP PUT 000361955 0 0 SH Put SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 0 0 SH   SOLE   0 0 0
AARONS INC CALL 002535900 0 0 SH Call SOLE   0 0 0
AARONS INC PUT 002535950 0 0 SH Put SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 61 3,233 SH   SOLE   0 0 0
ABB LTD CALL 000375904 0 0 SH Call SOLE   0 0 0
ABB LTD PUT 000375954 0 0 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100 819 10,257 SH   SOLE   0 0 0
ABBOTT LABS CALL 002824900 0 0 SH Call SOLE   0 0 0
ABBOTT LABS PUT 002824950 0 0 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 880 10,938 SH   SOLE   0 0 0
ABBVIE INC CALL 00287Y909 0 0 SH Call SOLE   0 0 0
ABBVIE INC PUT 00287Y959 0 0 SH Put SOLE   0 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 0 SH   SOLE   0 0 0
ABEONA THERAPEUTICS INC CALL 00289Y907 0 0 SH Call SOLE   0 0 0
ABEONA THERAPEUTICS INC PUT 00289Y957 0 0 SH Put SOLE   0 0 0
ABEONA THERAPEUTICS INC *W EXP 12/24/201 00289Y115 0 0 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 0 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CALL 002896907 0 0 SH Call SOLE   0 0 0
ABERCROMBIE & FITCH CO PUT 002896957 0 0 SH Put SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 49 11,626 SH   SOLE   0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 0 SH   SOLE   0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 0 SH   SOLE   0 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 0 0 SH   SOLE   0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 0 0 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 0 0 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR CALL 00326A904 0 0 SH Call SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PUT 00326A954 0 0 SH Put SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 0 0 SH   SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 0 0 SH   SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ENGY CMD K1 003261500 0 0 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,342 10,282 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 13 170 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 9 150 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 0 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR CALL 003264908 0 0 SH Call SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PUT 003264958 0 0 SH Put SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 300 SH   SOLE   0 0 0
ABILITY INC SHS G8789K124 0 0 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 26 94 SH   SOLE   0 0 0
ABIOMED INC CALL 003654900 0 0 SH Call SOLE   0 0 0
ABIOMED INC PUT 003654950 0 0 SH Put SOLE   0 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE   0 0 0
ABM INDS INC CALL 000957900 0 0 SH Call SOLE   0 0 0
ABM INDS INC PUT 000957950 0 0 SH Put SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 0 0 SH   SOLE   0 0 0
ABRAXAS PETE CORP CALL 003830906 0 0 SH Call SOLE   0 0 0
ABRAXAS PETE CORP PUT 003830956 0 0 SH Put SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 0 0 SH   SOLE   0 0 0
AC IMMUNE SA SHS H00263105 0 0 SH   SOLE   0 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   SOLE   0 0 0
ACACIA COMMUNICATIONS INC CALL 00401C908 0 0 SH Call SOLE   0 0 0
ACACIA COMMUNICATIONS INC PUT 00401C958 0 0 SH Put SOLE   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH   SOLE   0 0 0
ACACIA RESH CORP CALL 003881907 0 0 SH Call SOLE   0 0 0
ACACIA RESH CORP PUT 003881957 0 0 SH Put SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 96 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN CALL 00404A909 0 0 SH Call SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN PUT 00404A959 0 0 SH Put SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC CALL 004225908 0 0 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC PUT 004225958 0 0 SH Put SOLE   0 0 0
ACADIA RLTY TR CALL 004239909 0 0 SH Call SOLE   0 0 0
ACADIA RLTY TR PUT 004239959 0 0 SH Put SOLE   0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 0 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 0 0 SH   SOLE   0 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC CALL 00430H902 0 0 SH Call SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC PUT 00430H952 0 0 SH Put SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE   0 0 0
ACCELERON PHARMA INC CALL 00434H908 0 0 SH Call SOLE   0 0 0
ACCELERON PHARMA INC PUT 00434H958 0 0 SH Put SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,958 11,133 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CALL G1151C901 0 0 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND PUT G1151C951 0 0 SH Put SOLE   0 0 0
ACCESS NATL CORP COM 004337101 0 0 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 0 35 SH   SOLE   0 0 0
ACCO BRANDS CORP CALL 00081T908 0 0 SH Call SOLE   0 0 0
ACCO BRANDS CORP PUT 00081T958 0 0 SH Put SOLE   0 0 0
ACCURAY INC COM 004397105 0 0 SH   SOLE   0 0 0
ACCURAY INC CALL 004397905 0 0 SH Call SOLE   0 0 0
ACCURAY INC PUT 004397955 0 0 SH Put SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 19 5,500 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC CALL 00444T900 0 0 SH Call SOLE   0 0 0
ACELRX PHARMACEUTICALS INC PUT 00444T950 0 0 SH Put SOLE   0 0 0
ACER THERAPEUTICS INC COM 00444P108 0 0 SH   SOLE   0 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 0 0 SH   SOLE   0 0 0
ACETO CORP COM 004446100 0 0 SH   SOLE   0 0 0
ACETO CORP CALL 004446900 0 0 SH Call SOLE   0 0 0
ACETO CORP PUT 004446950 0 0 SH Put SOLE   0 0 0
ACHAOGEN INC COM 004449104 0 0 SH   SOLE   0 0 0
ACHAOGEN INC CALL 004449904 0 0 SH Call SOLE   0 0 0
ACHAOGEN INC PUT 004449954 0 0 SH Put SOLE   0 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 0 SH   SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 0 SH   SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN CALL 00448Q901 0 0 SH Call SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN PUT 00448Q951 0 0 SH Put SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 3 117 SH   SOLE   0 0 0
ACI WORLDWIDE INC CALL 004498901 0 0 SH Call SOLE   0 0 0
ACI WORLDWIDE INC PUT 004498951 0 0 SH Put SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC CALL 00461U905 0 0 SH Call SOLE   0 0 0
ACLARIS THERAPEUTICS INC PUT 00461U955 0 0 SH Put SOLE   0 0 0
ACM RESEARCH INC COM CL A 00108J109 0 0 SH   SOLE   0 0 0
ACME UTD CORP COM 004816104 0 0 SH   SOLE   0 0 0
ACNB CORP COM 000868109 0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC CALL 00484M906 0 0 SH Call SOLE   0 0 0
ACORDA THERAPEUTICS INC PUT 00484M956 0 0 SH Put SOLE   0 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 0 0 SH   SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 0 SH   SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC CALL 00507W907 0 0 SH Call SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC PUT 00507W957 0 0 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 102 2,236 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 0 0 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 0 0 SH Put SOLE   0 0 0
ACTUANT CORP CL A NEW 00508X203 0 0 SH   SOLE   0 0 0
ACTUANT CORP CALL 00508X903 0 0 SH Call SOLE   0 0 0
ACTUANT CORP PUT 00508X953 0 0 SH Put SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE   0 0 0
ACUITY BRANDS INC CALL 00508Y902 0 0 SH Call SOLE   0 0 0
ACUITY BRANDS INC PUT 00508Y952 0 0 SH Put SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP CALL 005098908 0 0 SH Call SOLE   0 0 0
ACUSHNET HOLDINGS CORP PUT 005098958 0 0 SH Put SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 0 0 SH   SOLE   0 0 0
ADAM NAT RES FD INC CALL 00548F905 0 0 SH Call SOLE   0 0 0
ADAM NAT RES FD INC PUT 00548F955 0 0 SH Put SOLE   0 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   SOLE   0 0 0
ADAMAS PHARMACEUTICALS INC CALL 00548A906 0 0 SH Call SOLE   0 0 0
ADAMAS PHARMACEUTICALS INC PUT 00548A956 0 0 SH Put SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 0 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP CALL 00547W908 0 0 SH Call SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP PUT 00547W958 0 0 SH Put SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 40 2,824 SH   SOLE   0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 0 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC CALL 00653A907 0 0 SH Call SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC PUT 00653A957 0 0 SH Put SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE   0 0 0
ADDUS HOMECARE CORP CALL 006739906 0 0 SH Call SOLE   0 0 0
ADDUS HOMECARE CORP PUT 006739956 0 0 SH Put SOLE   0 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 0 SH   SOLE   0 0 0
ADECOAGRO S A COM L00849106 0 0 SH   SOLE   0 0 0
ADECOAGRO S A CALL L00849906 0 0 SH Call SOLE   0 0 0
ADECOAGRO S A PUT L00849956 0 0 SH Put SOLE   0 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 0 SH   SOLE   0 0 0
ADESTO TECHNOLOGIES CORP CALL 00687D901 0 0 SH Call SOLE   0 0 0
ADESTO TECHNOLOGIES CORP PUT 00687D951 0 0 SH Put SOLE   0 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 0 SH   SOLE   0 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 0 0 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 0 16 SH   SOLE   0 0 0
ADIENT PLC CALL G0084W901 0 0 SH Call SOLE   0 0 0
ADIENT PLC PUT G0084W951 0 0 SH Put SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104 0 0 SH   SOLE   0 0 0
ADMA BIOLOGICS INC CALL 000899904 0 0 SH Call SOLE   0 0 0
ADMA BIOLOGICS INC PUT 000899954 0 0 SH Put SOLE   0 0 0
ADOBE INC COM 00724F101 1,906 7,155 SH   SOLE   0 0 0
ADOBE INC CALL 00724F901 0 0 SH Call SOLE   0 0 0
ADOBE INC PUT 00724F951 0 0 SH Put SOLE   0 0 0
ADOMANI INC COM 00726A100 0 0 SH   SOLE   0 0 0
ADT INC COM 00090Q103 0 0 SH   SOLE   0 0 0
ADT INC CALL 00090Q903 0 0 SH Call SOLE   0 0 0
ADT INC PUT 00090Q953 0 0 SH Put SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC CALL 00737L903 0 0 SH Call SOLE   0 0 0
ADTALEM GLOBAL ED INC PUT 00737L953 0 0 SH Put SOLE   0 0 0
ADTRAN INC COM 00738A106 0 0 SH   SOLE   0 0 0
ADTRAN INC CALL 00738A906 0 0 SH Call SOLE   0 0 0
ADTRAN INC PUT 00738A956 0 0 SH Put SOLE   0 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   SOLE   0 0 0
ADURO BIOTECH INC CALL 00739L901 0 0 SH Call SOLE   0 0 0
ADURO BIOTECH INC PUT 00739L951 0 0 SH Put SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 47 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 0 0 SH Call SOLE   0 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 0 0 SH Put SOLE   0 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 0 SH   SOLE   0 0 0
ADVANCED DISP SVCS INC DEL CALL 00790X901 0 0 SH Call SOLE   0 0 0
ADVANCED DISP SVCS INC DEL PUT 00790X951 0 0 SH Put SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL CALL 00790R904 0 0 SH Call SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL PUT 00790R954 0 0 SH Put SOLE   0 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 0 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 1 29 SH   SOLE   0 0 0
ADVANCED ENERGY INDS CALL 007973900 0 0 SH Call SOLE   0 0 0
ADVANCED ENERGY INDS PUT 007973950 0 0 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118 4,635 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 0 0 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 0 0 SH Put SOLE   0 0 0
ADVANSIX INC COM 00773T101 0 7 SH   SOLE   0 0 0
ADVANSIX INC CALL 00773T901 0 0 SH Call SOLE   0 0 0
ADVANSIX INC PUT 00773T951 0 0 SH Put SOLE   0 0 0
ADVAXIS INC COM NEW 007624208 0 0 SH   SOLE   0 0 0
ADVAXIS INC CALL 007624908 0 0 SH Call SOLE   0 0 0
ADVAXIS INC PUT 007624958 0 0 SH Put SOLE   0 0 0
ADVAXIS INC COM NEW 007624307 0 0 SH   SOLE   0 0 0
ADVAXIS INC CALL 007624907 0 0 SH Call SOLE   0 0 0
ADVAXIS INC PUT 007624957 0 0 SH Put SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 0 SH   SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 0 SH   SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC CALL 00773U908 0 0 SH Call SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC PUT 00773U958 0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR VICE ETF 00768Y545 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 160 SH   SOLE   0 0 0
ADVISORSHARES TR CALL 00768Y902 0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y952 0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR CALL 00768Y903 0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y953 0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR SABRETOOTH ETF 00768Y511 0 0 SH   SOLE   0 0 0
AECOM COM 00766T100 0 0 SH   SOLE   0 0 0
AECOM CALL 00766T900 0 0 SH Call SOLE   0 0 0
AECOM PUT 00766T950 0 0 SH Put SOLE   0 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 0 0 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE   0 0 0
AEGION CORP CALL 00770F904 0 0 SH Call SOLE   0 0 0
AEGION CORP PUT 00770F954 0 0 SH Put SOLE   0 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 0 SH   SOLE   0 0 0
AEGLEA BIOTHERAPEUTICS INC CALL 00773J903 0 0 SH Call SOLE   0 0 0
AEGLEA BIOTHERAPEUTICS INC PUT 00773J953 0 0 SH Put SOLE   0 0 0
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APHRIA INC CALL 03765K904 0 0 SH Call SOLE   0 0 0
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APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 0 0 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 0 0 SH   SOLE   0 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 588 SH   SOLE   0 0 0
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APRICUS BIOSCIENCES INC PUT 03832V957 0 0 SH Put SOLE   0 0 0
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APTEVO THERAPEUTICS INC COM 03835L108 0 0 SH   SOLE   0 0 0
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APTEVO THERAPEUTICS INC PUT 03835L958 0 0 SH Put SOLE   0 0 0
APTINYX INC COM 03836N103 0 0 SH   SOLE   0 0 0
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APTIV PLC CALL G6095L909 0 0 SH Call SOLE   0 0 0
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ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 0 0 SH   SOLE   0 0 0
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ARCH COAL INC CALL 039380907 0 0 SH Call SOLE   0 0 0
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ARCHROCK INC CALL 03957W906 0 0 SH Call SOLE   0 0 0
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ARDELYX INC CALL 039697907 0 0 SH Call SOLE   0 0 0
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BARCLAYS BK PLC IPATH B PLATINUM 06746P472 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B NICKEL 06746P480 0 0 SH   SOLE   0 0 0
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BARCLAYS BK PLC PUT 06746P958 0 0 SH Put SOLE   0 0 0
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BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 0 0 SH   SOLE   0 0 0
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BARCLAYS BK PLC CALL 06746P901 0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06746P951 0 0 SH Put SOLE   0 0 0
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CENTERPOINT ENERGY INC CALL 15189T907 0 0 SH Call SOLE   0 0 0
CENTERPOINT ENERGY INC PUT 15189T957 0 0 SH Put SOLE   0 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 0 0 SH   SOLE   0 0 0
CENTERSTATE BK CORP COM 15201P109 2 118 SH   SOLE   0 0 0
CENTERSTATE BK CORP CALL 15201P909 0 0 SH Call SOLE   0 0 0
CENTERSTATE BK CORP PUT 15201P959 0 0 SH Put SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR CALL 15234Q908 0 0 SH Call SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR PUT 15234Q958 0 0 SH Put SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 0 SH   SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR CALL 15234Q907 0 0 SH Call SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR PUT 15234Q957 0 0 SH Put SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 0 SH   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 0 SH   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA ENTRP CALL G20045902 0 0 SH Call SOLE   0 0 0
CENTRAL EUROPEAN MEDIA ENTRP PUT G20045952 0 0 SH Put SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 0 0 SH   SOLE   0 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 0 0 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 91 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CALL 153527906 0 0 SH Call SOLE   0 0 0
CENTRAL GARDEN & PET CO PUT 153527956 0 0 SH Put SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 0 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CALL 153527905 0 0 SH Call SOLE   0 0 0
CENTRAL GARDEN & PET CO PUT 153527955 0 0 SH Put SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP CALL 154760909 0 0 SH Call SOLE   0 0 0
CENTRAL PAC FINL CORP PUT 154760959 0 0 SH Put SOLE   0 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 0 0 SH   SOLE   0 0 0
CENTRAL SECS CORP COM 155123102 0 0 SH   SOLE   0 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 0 SH   SOLE   0 0 0
CENTRAL VALLEY CMNTY BANCORP CALL 155685900 0 0 SH Call SOLE   0 0 0
CENTRAL VALLEY CMNTY BANCORP PUT 155685950 0 0 SH Put SOLE   0 0 0
CENTRIC BRANDS INC COM 15644G104 0 0 SH   SOLE   0 0 0
CENTRIC BRANDS INC CALL 15644G904 0 0 SH Call SOLE   0 0 0
CENTRIC BRANDS INC PUT 15644G954 0 0 SH Put SOLE   0 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 0 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108 0 0 SH   SOLE   0 0 0
CENTURY ALUM CO CALL 156431908 0 0 SH Call SOLE   0 0 0
CENTURY ALUM CO PUT 156431958 0 0 SH Put SOLE   0 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 0 SH   SOLE   0 0 0
CENTURY CASINOS INC COM 156492100 0 0 SH   SOLE   0 0 0
CENTURY CASINOS INC CALL 156492900 0 0 SH Call SOLE   0 0 0
CENTURY CASINOS INC PUT 156492950 0 0 SH Put SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 0 0 SH   SOLE   0 0 0
CENTURY CMNTYS INC CALL 156504900 0 0 SH Call SOLE   0 0 0
CENTURY CMNTYS INC PUT 156504950 0 0 SH Put SOLE   0 0 0
CENTURYLINK INC COM 156700106 25 2,152 SH   SOLE   0 0 0
CENTURYLINK INC CALL 156700906 0 0 SH Call SOLE   0 0 0
CENTURYLINK INC PUT 156700956 0 0 SH Put SOLE   0 0 0
CERAGON NETWORKS LTD ORD M22013102 0 0 SH   SOLE   0 0 0
CERAGON NETWORKS LTD CALL M22013902 0 0 SH Call SOLE   0 0 0
CERAGON NETWORKS LTD PUT M22013952 0 0 SH Put SOLE   0 0 0
CERECOR INC COM 15671L109 0 0 SH   SOLE   0 0 0
CERECOR INC CALL 15671L909 0 0 SH Call SOLE   0 0 0
CERECOR INC PUT 15671L959 0 0 SH Put SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 0 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC CALL 15677J908 0 0 SH Call SOLE   0 0 0
CERIDIAN HCM HLDG INC PUT 15677J958 0 0 SH Put SOLE   0 0 0
CERNER CORP COM 156782104 11 200 SH   SOLE   0 0 0
CERNER CORP CALL 156782904 0 0 SH Call SOLE   0 0 0
CERNER CORP PUT 156782954 0 0 SH Put SOLE   0 0 0
CERUS CORP COM 157085101 0 0 SH   SOLE   0 0 0
CERUS CORP CALL 157085901 0 0 SH Call SOLE   0 0 0
CERUS CORP PUT 157085951 0 0 SH Put SOLE   0 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 0 SH   SOLE   0 0 0
CEVA INC COM 157210105 0 0 SH   SOLE   0 0 0
CEVA INC CALL 157210905 0 0 SH Call SOLE   0 0 0
CEVA INC PUT 157210955 0 0 SH Put SOLE   0 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 0 0 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 0 0 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 0 0 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE   0 0 0
CF INDS HLDGS INC CALL 125269900 0 0 SH Call SOLE   0 0 0
CF INDS HLDGS INC PUT 125269950 0 0 SH Put SOLE   0 0 0
CGI INC CALL 12532H904 0 0 SH Call SOLE   0 0 0
CGI INC PUT 12532H954 0 0 SH Put SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 3 56 SH   SOLE   0 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 0 SH   SOLE   0 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 0 SH   SOLE   0 0 0
CHANGYOU COM LTD CALL 15911M907 0 0 SH Call SOLE   0 0 0
CHANGYOU COM LTD PUT 15911M957 0 0 SH Put SOLE   0 0 0
CHANNELADVISOR CORP COM 159179100 0 0 SH   SOLE   0 0 0
CHANNELADVISOR CORP CALL 159179900 0 0 SH Call SOLE   0 0 0
CHANNELADVISOR CORP PUT 159179950 0 0 SH Put SOLE   0 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 0 0 SH   SOLE   0 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 0 SH   SOLE   0 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 0 SH   SOLE   0 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 0 0 SH   SOLE   0 0 0
CHARDAN HEALTHCARE ACQUISITI COM 15957A108 0 0 SH   SOLE   0 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 0 0 SH   SOLE   0 0 0
CHARLES & COLVARD LTD COM 159765106 0 0 SH   SOLE   0 0 0
CHARLES & COLVARD LTD CALL 159765906 0 0 SH Call SOLE   0 0 0
CHARLES & COLVARD LTD PUT 159765956 0 0 SH Put SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 52 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC CALL 159864907 0 0 SH Call SOLE   0 0 0
CHARLES RIV LABS INTL INC PUT 159864957 0 0 SH Put SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 0 0 SH   SOLE   0 0 0
CHART INDS INC CALL 16115Q908 0 0 SH Call SOLE   0 0 0
CHART INDS INC PUT 16115Q958 0 0 SH Put SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 117 338 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 0 0 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 0 0 SH Put SOLE   0 0 0
CHASE CORP COM 16150R104 0 0 SH   SOLE   0 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 0 0 SH   SOLE   0 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 0 0 SH   SOLE   0 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 0 0 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 3 202 SH   SOLE   0 0 0
CHATHAM LODGING TR CALL 16208T902 0 0 SH Call SOLE   0 0 0
CHATHAM LODGING TR PUT 16208T952 0 0 SH Put SOLE   0 0 0
CHECK CAP LTD *W EXP 02/28/202 M2361E120 0 0 SH   SOLE   0 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 0 SH   SOLE   0 0 0
CHECK CAP LTD SHS M2361E203 0 0 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 978 7,733 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 0 0 SH Call SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 0 0 SH Put SOLE   0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 0 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 2 54 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC CALL 163072901 0 0 SH Call SOLE   0 0 0
CHEESECAKE FACTORY INC PUT 163072951 0 0 SH Put SOLE   0 0 0
CHEETAH MOBILE INC ADR 163075104 0 0 SH   SOLE   0 0 0
CHEETAH MOBILE INC CALL 163075904 0 0 SH Call SOLE   0 0 0
CHEETAH MOBILE INC PUT 163075954 0 0 SH Put SOLE   0 0 0
CHEFS WHSE INC COM 163086101 2 84 SH   SOLE   0 0 0
CHEFS WHSE INC CALL 163086901 0 0 SH Call SOLE   0 0 0
CHEFS WHSE INC PUT 163086951 0 0 SH Put SOLE   0 0 0
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CHEGG INC CALL 163092909 0 0 SH Call SOLE   0 0 0
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CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 0 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 90 284 SH   SOLE   0 0 0
CHEMED CORP NEW CALL 16359R903 0 0 SH Call SOLE   0 0 0
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CHEMICAL FINL CORP COM 163731102 4 98 SH   SOLE   0 0 0
CHEMICAL FINL CORP CALL 163731902 0 0 SH Call SOLE   0 0 0
CHEMICAL FINL CORP PUT 163731952 0 0 SH Put SOLE   0 0 0
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CHEMOCENTRYX INC CALL 16383L906 0 0 SH Call SOLE   0 0 0
CHEMOCENTRYX INC PUT 16383L956 0 0 SH Put SOLE   0 0 0
CHEMOURS CO COM 163851108 19 525 SH   SOLE   0 0 0
CHEMOURS CO CALL 163851908 0 0 SH Call SOLE   0 0 0
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CHEMUNG FINL CORP COM 164024101 0 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 0 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 0 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26 396 SH   SOLE   0 0 0
CHENIERE ENERGY INC CALL 16411R908 0 0 SH Call SOLE   0 0 0
CHENIERE ENERGY INC PUT 16411R958 0 0 SH Put SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 0 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP CALL 16411Q901 0 0 SH Call SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP PUT 16411Q951 0 0 SH Put SOLE   0 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 0 SH   SOLE   0 0 0
CHEROKEE INC DEL NEW CALL 16444H902 0 0 SH Call SOLE   0 0 0
CHEROKEE INC DEL NEW PUT 16444H952 0 0 SH Put SOLE   0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 0 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0 0 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 0 0 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 16,221 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 0 0 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP PUT 165167957 0 0 SH Put SOLE   0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 0 0 SH   SOLE   0 0 0
CHESAPEAKE GRANITE WASH TR CALL 165185909 0 0 SH Call SOLE   0 0 0
CHESAPEAKE GRANITE WASH TR PUT 165185959 0 0 SH Put SOLE   0 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 0 SH   SOLE   0 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 0 SH   SOLE   0 0 0
CHESAPEAKE LODGING TR CALL 165240902 0 0 SH Call SOLE   0 0 0
CHESAPEAKE LODGING TR PUT 165240952 0 0 SH Put SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 38 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP CALL 165303908 0 0 SH Call SOLE   0 0 0
CHESAPEAKE UTILS CORP PUT 165303958 0 0 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 2,975 24,158 SH   SOLE   0 0 0
CHEVRON CORP NEW CALL 166764900 0 0 SH Call SOLE   0 0 0
CHEVRON CORP NEW PUT 166764950 0 0 SH Put SOLE   0 0 0
CHF SOLUTIONS INC COM NEW 12542Q508 0 0 SH   SOLE   0 0 0
CHF SOLUTIONS INC COM PAR 12542Q706 0 0 SH   SOLE   0 0 0
CHIASMA INC COM 16706W102 0 0 SH   SOLE   0 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 0 SH   SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 0 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102 15 3,588 SH   SOLE   0 0 0
CHICOS FAS INC CALL 168615902 0 0 SH Call SOLE   0 0 0
CHICOS FAS INC PUT 168615952 0 0 SH Put SOLE   0 0 0
CHILDRENS PL INC COM 168905107 1 17 SH   SOLE   0 0 0
CHILDRENS PL INC CALL 168905907 0 0 SH Call SOLE   0 0 0
CHILDRENS PL INC PUT 168905957 0 0 SH Put SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 0 SH   SOLE   0 0 0
CHIMERA INVT CORP CALL 16934Q908 0 0 SH Call SOLE   0 0 0
CHIMERA INVT CORP PUT 16934Q958 0 0 SH Put SOLE   0 0 0
CHIMERIX INC COM 16934W106 0 0 SH   SOLE   0 0 0
CHIMERIX INC CALL 16934W906 0 0 SH Call SOLE   0 0 0
CHIMERIX INC PUT 16934W956 0 0 SH Put SOLE   0 0 0
CHINA ADVANCED CONSTR MATLS SHS G21225100 0 0 SH   SOLE   0 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 0 SH   SOLE   0 0 0
CHINA AUTOMOTIVE SYS INC CALL 16936R905 0 0 SH Call SOLE   0 0 0
CHINA AUTOMOTIVE SYS INC PUT 16936R955 0 0 SH Put SOLE   0 0 0
CHINA BAT GROUP INC COM 16955B106 0 0 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 0 0 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS HLDGS I CALL G21515904 0 0 SH Call SOLE   0 0 0
CHINA BIOLOGIC PRODS HLDGS I PUT G21515954 0 0 SH Put SOLE   0 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 0 SH   SOLE   0 0 0
CHINA COML CR INC COM 16891K103 0 0 SH   SOLE   0 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 0 SH   SOLE   0 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 0 SH   SOLE   0 0 0
CHINA DISTANCE ED HLDGS LTD CALL 16944W904 0 0 SH Call SOLE   0 0 0
CHINA DISTANCE ED HLDGS LTD PUT 16944W954 0 0 SH Put SOLE   0 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH   SOLE   0 0 0
CHINA EASTN AIRLS LTD CALL 16937R904 0 0 SH Call SOLE   0 0 0
CHINA EASTN AIRLS LTD PUT 16937R954 0 0 SH Put SOLE   0 0 0
CHINA FD INC COM 169373107 0 0 SH   SOLE   0 0 0
CHINA FD INC CALL 169373907 0 0 SH Call SOLE   0 0 0
CHINA FD INC PUT 169373957 0 0 SH Put SOLE   0 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 0 SH   SOLE   0 0 0
CHINA FIN ONLINE CO LTD CALL 169379904 0 0 SH Call SOLE   0 0 0
CHINA FIN ONLINE CO LTD PUT 169379954 0 0 SH Put SOLE   0 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 0 SH   SOLE   0 0 0
CHINA GREEN AGRICULTURE INC CALL 16943W905 0 0 SH Call SOLE   0 0 0
CHINA GREEN AGRICULTURE INC PUT 16943W955 0 0 SH Put SOLE   0 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 0 SH   SOLE   0 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 0 SH   SOLE   0 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 0 SH   SOLE   0 0 0
CHINA LENDING CORP SHS G21612109 0 0 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD CALL 16939P906 0 0 SH Call SOLE   0 0 0
CHINA LIFE INS CO LTD PUT 16939P956 0 0 SH Put SOLE   0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 0 SH   SOLE   0 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 0 0 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 582 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CALL 16941M909 0 0 SH Call SOLE   0 0 0
CHINA MOBILE LIMITED PUT 16941M959 0 0 SH Put SOLE   0 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 0 SH   SOLE   0 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 0 SH   SOLE   0 0 0
CHINA NEW BORUN CORP CALL 16890T905 0 0 SH Call SOLE   0 0 0
CHINA NEW BORUN CORP PUT 16890T955 0 0 SH Put SOLE   0 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 0 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 0 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP CALL 16941R908 0 0 SH Call SOLE   0 0 0
CHINA PETE & CHEM CORP PUT 16941R958 0 0 SH Put SOLE   0 0 0
CHINA PHARMA HLDGS INC COM 16941T104 0 0 SH   SOLE   0 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 0 SH   SOLE   0 0 0
CHINA RAPID FIN LTD CALL 16953Q905 0 0 SH Call SOLE   0 0 0
CHINA RAPID FIN LTD PUT 16953Q955 0 0 SH Put SOLE   0 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 0 SH   SOLE   0 0 0
CHINA RECYCLING ENERGY CORP CALL 168913900 0 0 SH Call SOLE   0 0 0
CHINA RECYCLING ENERGY CORP PUT 168913950 0 0 SH Put SOLE   0 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD CALL 169409909 0 0 SH Call SOLE   0 0 0
CHINA SOUTHN AIRLS LTD PUT 169409959 0 0 SH Put SOLE   0 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 0 0 SH   SOLE   0 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 0 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 0 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD CALL 169426903 0 0 SH Call SOLE   0 0 0
CHINA TELECOM CORP LTD PUT 169426953 0 0 SH Put SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 200 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD CALL 16945R904 0 0 SH Call SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD PUT 16945R954 0 0 SH Put SOLE   0 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 0 SH   SOLE   0 0 0
CHINA XD PLASTICS CO LTD CALL 16948F907 0 0 SH Call SOLE   0 0 0
CHINA XD PLASTICS CO LTD PUT 16948F957 0 0 SH Put SOLE   0 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   SOLE   0 0 0
CHINA YUCHAI INTL LTD CALL G21082905 0 0 SH Call SOLE   0 0 0
CHINA YUCHAI INTL LTD PUT G21082955 0 0 SH Put SOLE   0 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 0 SH   SOLE   0 0 0
CHINACACHE INTL HLDG LTD CALL 16950M907 0 0 SH Call SOLE   0 0 0
CHINACACHE INTL HLDG LTD PUT 16950M957 0 0 SH Put SOLE   0 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 0 SH   SOLE   0 0 0
CHINANET ONLINE HLDGS INC CALL 16949H901 0 0 SH Call SOLE   0 0 0
CHINANET ONLINE HLDGS INC PUT 16949H951 0 0 SH Put SOLE   0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 0 SH   SOLE   0 0 0
CHIPMOS TECHNOLOGIES INC CALL 16965P902 0 0 SH Call SOLE   0 0 0
CHIPMOS TECHNOLOGIES INC PUT 16965P952 0 0 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 24 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 0 0 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 0 0 SH Put SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 0 0 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC CALL 169905906 0 0 SH Call SOLE   0 0 0
CHOICE HOTELS INTL INC PUT 169905956 0 0 SH Put SOLE   0 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   SOLE   0 0 0
CHRISTOPHER & BANKS CORP CALL 171046905 0 0 SH Call SOLE   0 0 0
CHRISTOPHER & BANKS CORP PUT 171046955 0 0 SH Put SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407 0 0 SH   SOLE   0 0 0
CHROMADEX CORP CALL 171077907 0 0 SH Call SOLE   0 0 0
CHROMADEX CORP PUT 171077957 0 0 SH Put SOLE   0 0 0
CHUBB LIMITED COM H1467J104 413 2,954 SH   SOLE   0 0 0
CHUBB LIMITED CALL H1467J904 0 0 SH Call SOLE   0 0 0
CHUBB LIMITED PUT H1467J954 0 0 SH Put SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 0 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD CALL 17133Q902 0 0 SH Call SOLE   0 0 0
CHUNGHWA TELECOM CO LTD PUT 17133Q952 0 0 SH Put SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 54 770 SH   SOLE   0 0 0
CHURCH & DWIGHT INC CALL 171340902 0 0 SH Call SOLE   0 0 0
CHURCH & DWIGHT INC PUT 171340952 0 0 SH Put SOLE   0 0 0
CHURCHILL CAP CORP COM CL A 17142R103 0 0 SH   SOLE   0 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 0 0 SH   SOLE   0 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 0 0 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 1 18 SH   SOLE   0 0 0
CHURCHILL DOWNS INC CALL 171484908 0 0 SH Call SOLE   0 0 0
CHURCHILL DOWNS INC PUT 171484958 0 0 SH Put SOLE   0 0 0
CHUYS HLDGS INC COM 171604101 0 0 SH   SOLE   0 0 0
CHUYS HLDGS INC CALL 171604901 0 0 SH Call SOLE   0 0 0
CHUYS HLDGS INC PUT 171604951 0 0 SH Put SOLE   0 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 0 SH   SOLE   0 0 0
CIDARA THERAPEUTICS INC CALL 171757907 0 0 SH Call SOLE   0 0 0
CIDARA THERAPEUTICS INC PUT 171757957 0 0 SH Put SOLE   0 0 0
CIENA CORP COM NEW 171779309 4 130 SH   SOLE   0 0 0
CIENA CORP CALL 171779909 0 0 SH Call SOLE   0 0 0
CIENA CORP PUT 171779959 0 0 SH Put SOLE   0 0 0
CIGNA CORP NEW COM 125523100 198 1,232 SH   SOLE   0 0 0
CIGNA CORP NEW CALL 125523900 0 0 SH Call SOLE   0 0 0
CIGNA CORP NEW PUT 125523950 0 0 SH Put SOLE   0 0 0
CIM COML TR CORP COM 125525105 0 0 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 20 300 SH   SOLE   0 0 0
CIMAREX ENERGY CO CALL 171798901 0 0 SH Call SOLE   0 0 0
CIMAREX ENERGY CO PUT 171798951 0 0 SH Put SOLE   0 0 0
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CRAFT BREW ALLIANCE INC PUT 224122951 0 0 SH Put SOLE   0 0 0
CRANE CO COM 224399105 3 36 SH   SOLE   0 0 0
CRANE CO CALL 224399905 0 0 SH Call SOLE   0 0 0
CRANE CO PUT 224399955 0 0 SH Put SOLE   0 0 0
CRAWFORD & CO CL B 224633107 0 0 SH   SOLE   0 0 0
CRAWFORD & CO CL A 224633206 0 0 SH   SOLE   0 0 0
CRAWFORD & CO CALL 224633906 0 0 SH Call SOLE   0 0 0
CRAWFORD & CO PUT 224633956 0 0 SH Put SOLE   0 0 0
CRAY INC COM NEW 225223304 0 0 SH   SOLE   0 0 0
CRAY INC CALL 225223904 0 0 SH Call SOLE   0 0 0
CRAY INC PUT 225223954 0 0 SH Put SOLE   0 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 0 SH   SOLE   0 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 0 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 0 0 SH   SOLE   0 0 0
CREDICORP LTD CALL G2519Y908 0 0 SH Call SOLE   0 0 0
CREDICORP LTD PUT G2519Y958 0 0 SH Put SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 0 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH CALL 225310901 0 0 SH Call SOLE   0 0 0
CREDIT ACCEP CORP MICH PUT 225310951 0 0 SH Put SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 0 0 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH CALL 22539T907 0 0 SH Call SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH PUT 22539T957 0 0 SH Put SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 0 0 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 0 0 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 0 0 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 0 0 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 0 0 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 0 0 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 0 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 0 SH   SOLE   0 0 0
CREDIT SUISSE GROUP CALL 225401908 0 0 SH Call SOLE   0 0 0
CREDIT SUISSE GROUP PUT 225401958 0 0 SH Put SOLE   0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH CALL 22542D905 0 0 SH Call SOLE   0 0 0
CREDIT SUISSE NASSAU BRH PUT 22542D955 0 0 SH Put SOLE   0 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH CALL 22542D900 0 0 SH Call SOLE   0 0 0
CREDIT SUISSE NASSAU BRH PUT 22542D950 0 0 SH Put SOLE   0 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 0 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 0 0 SH   SOLE   0 0 0
CREE INC COM 225447101 17 308 SH   SOLE   0 0 0
CREE INC CALL 225447901 0 0 SH Call SOLE   0 0 0
CREE INC PUT 225447951 0 0 SH Put SOLE   0 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 0 0 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 0 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP CALL 22576C901 0 0 SH Call SOLE   0 0 0
CRESCENT PT ENERGY CORP PUT 22576C951 0 0 SH Put SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 0 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP CALL 226344908 0 0 SH Call SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP PUT 226344958 0 0 SH Put SOLE   0 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 0 SH   SOLE   0 0 0
CRESUD S A C I F Y A CALL 226406906 0 0 SH Call SOLE   0 0 0
CRESUD S A C I F Y A PUT 226406956 0 0 SH Put SOLE   0 0 0
CRH MEDICAL CORP COM 12626F105 0 0 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 0 0 SH   SOLE   0 0 0
CRH PLC CALL 12626K903 0 0 SH Call SOLE   0 0 0
CRH PLC PUT 12626K953 0 0 SH Put SOLE   0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 0 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 0 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG CALL H17182908 0 0 SH Call SOLE   0 0 0
CRISPR THERAPEUTICS AG PUT H17182958 0 0 SH Put SOLE   0 0 0
CRITEO S A SPONS ADS 226718104 23 1,175 SH   SOLE   0 0 0
CRITEO S A CALL 226718904 0 0 SH Call SOLE   0 0 0
CRITEO S A PUT 226718954 0 0 SH Put SOLE   0 0 0
CROCS INC COM 227046109 3 137 SH   SOLE   0 0 0
CROCS INC CALL 227046909 0 0 SH Call SOLE   0 0 0
CROCS INC PUT 227046959 0 0 SH Put SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 12 700 SH   SOLE   0 0 0
CRONOS GROUP INC CALL 22717L901 0 0 SH Call SOLE   0 0 0
CRONOS GROUP INC PUT 22717L951 0 0 SH Put SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 0 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC CALL 227483904 0 0 SH Call SOLE   0 0 0
CROSS CTRY HEALTHCARE INC PUT 227483954 0 0 SH Put SOLE   0 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 0 0 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 0 0 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP CALL 22758A905 0 0 SH Call SOLE   0 0 0
CROSSAMERICA PARTNERS LP PUT 22758A955 0 0 SH Put SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 500 3,911 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW CALL 22822V901 0 0 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 0 0 SH Put SOLE   0 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 0 0 SH   SOLE   0 0 0
CROWN CRAFTS INC COM 228309100 0 0 SH   SOLE   0 0 0
CROWN CRAFTS INC CALL 228309900 0 0 SH Call SOLE   0 0 0
CROWN CRAFTS INC PUT 228309950 0 0 SH Put SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 23 423 SH   SOLE   0 0 0
CROWN HOLDINGS INC CALL 228368906 0 0 SH Call SOLE   0 0 0
CROWN HOLDINGS INC PUT 228368956 0 0 SH Put SOLE   0 0 0
CRYOLIFE INC COM 228903100 0 0 SH   SOLE   0 0 0
CRYOLIFE INC CALL 228903900 0 0 SH Call SOLE   0 0 0
CRYOLIFE INC PUT 228903950 0 0 SH Put SOLE   0 0 0
CRYOPORT INC *W EXP 07/29/202 229050125 0 0 SH   SOLE   0 0 0
CRYOPORT INC COM PAR $0.001 229050307 0 0 SH   SOLE   0 0 0
CRYOPORT INC CALL 229050907 0 0 SH Call SOLE   0 0 0
CRYOPORT INC PUT 229050957 0 0 SH Put SOLE   0 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 0 0 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109 0 0 SH   SOLE   0 0 0
CSG SYS INTL INC CALL 126349909 0 0 SH Call SOLE   0 0 0
CSG SYS INTL INC PUT 126349959 0 0 SH Put SOLE   0 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 29 10,300 SH   SOLE   0 0 0
CSI COMPRESSCO LP CALL 12637A903 0 0 SH Call SOLE   0 0 0
CSI COMPRESSCO LP PUT 12637A953 0 0 SH Put SOLE   0 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 0 0 SH   SOLE   0 0 0
CSOP ETF TR CALL 12649L905 0 0 SH Call SOLE   0 0 0
CSOP ETF TR PUT 12649L955 0 0 SH Put SOLE   0 0 0
CSOP ETF TR MSCI CHINA A I 12649L204 0 0 SH   SOLE   0 0 0
CSP INC COM 126389105 0 0 SH   SOLE   0 0 0
CSS INDS INC COM 125906107 0 0 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106 0 0 SH   SOLE   0 0 0
CSX CORP COM 126408103 668 8,932 SH   SOLE   0 0 0
CSX CORP CALL 126408903 0 0 SH Call SOLE   0 0 0
CSX CORP PUT 126408953 0 0 SH Put SOLE   0 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 0 SH   SOLE   0 0 0
CTI BIOPHARMA CORP CALL 12648L901 0 0 SH Call SOLE   0 0 0
CTI BIOPHARMA CORP PUT 12648L951 0 0 SH Put SOLE   0 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 0 SH   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 0 0 SH   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 0 0 SH   SOLE   0 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 0 0 SH   SOLE   0 0 0
CTRIP COM INTL LTD CALL 22943F900 0 0 SH Call SOLE   0 0 0
CTRIP COM INTL LTD PUT 22943F950 0 0 SH Put SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10 244 SH   SOLE   0 0 0
CTS CORP COM 126501105 0 0 SH   SOLE   0 0 0
CTS CORP CALL 126501905 0 0 SH Call SOLE   0 0 0
CTS CORP PUT 126501955 0 0 SH Put SOLE   0 0 0
CUBESMART COM 229663109 0 0 SH   SOLE   0 0 0
CUBESMART CALL 229663909 0 0 SH Call SOLE   0 0 0
CUBESMART PUT 229663959 0 0 SH Put SOLE   0 0 0
CUBIC CORP COM 229669106 0 0 SH   SOLE   0 0 0
CUBIC CORP CALL 229669906 0 0 SH Call SOLE   0 0 0
CUBIC CORP PUT 229669956 0 0 SH Put SOLE   0 0 0
CUE BIOPHARMA INC COM 22978P106 0 0 SH   SOLE   0 0 0
CUI GLOBAL INC COM NEW 126576206 0 0 SH   SOLE   0 0 0
CUI GLOBAL INC CALL 126576906 0 0 SH Call SOLE   0 0 0
CUI GLOBAL INC PUT 126576956 0 0 SH Put SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 8 92 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC CALL 229899909 0 0 SH Call SOLE   0 0 0
CULLEN FROST BANKERS INC PUT 229899959 0 0 SH Put SOLE   0 0 0
CULP INC COM 230215105 0 0 SH   SOLE   0 0 0
CULP INC CALL 230215905 0 0 SH Call SOLE   0 0 0
CULP INC PUT 230215955 0 0 SH Put SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 0 SH   SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I CALL 230770909 0 0 SH Call SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I PUT 230770959 0 0 SH Put SOLE   0 0 0
CUMMINS INC COM 231021106 119 755 SH   SOLE   0 0 0
CUMMINS INC CALL 231021906 0 0 SH Call SOLE   0 0 0
CUMMINS INC PUT 231021956 0 0 SH Put SOLE   0 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 0 0 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200 0 0 SH   SOLE   0 0 0
CURIS INC CALL 231269900 0 0 SH Call SOLE   0 0 0
CURIS INC PUT 231269950 0 0 SH Put SOLE   0 0 0
CURO GROUP HLDGS CORP COM 23131L107 0 0 SH   SOLE   0 0 0
CURO GROUP HLDGS CORP CALL 23131L907 0 0 SH Call SOLE   0 0 0
CURO GROUP HLDGS CORP PUT 23131L957 0 0 SH Put SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 2 23 SH   SOLE   0 0 0
CURTISS WRIGHT CORP CALL 231561901 0 0 SH Call SOLE   0 0 0
CURTISS WRIGHT CORP PUT 231561951 0 0 SH Put SOLE   0 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 0 SH   SOLE   0 0 0
CUSHING ETF TRUST ENRGY &MLP ETF 23163L108 0 0 SH   SOLE   0 0 0
CUSHING ETF TRUST UTILITY & MLP 23163L207 0 0 SH   SOLE   0 0 0
CUSHING ETF TRUST TRNSPRTN & MLP 23163L306 0 0 SH   SOLE   0 0 0
CUSHING ETF TRUST ENRGY SC & MLP 23163L405 0 0 SH   SOLE   0 0 0
CUSHING RENAISSANCE FD COM 231647108 0 0 SH   SOLE   0 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 0 SH   SOLE   0 0 0
CUSHMAN WAKEFIELD PLC CALL G2717B908 0 0 SH Call SOLE   0 0 0
CUSHMAN WAKEFIELD PLC PUT G2717B958 0 0 SH Put SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 40 2,200 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC CALL 23204G900 0 0 SH Call SOLE   0 0 0
CUSTOMERS BANCORP INC PUT 23204G950 0 0 SH Put SOLE   0 0 0
CUTERA INC COM 232109108 0 0 SH   SOLE   0 0 0
CUTERA INC CALL 232109908 0 0 SH Call SOLE   0 0 0
CUTERA INC PUT 232109958 0 0 SH Put SOLE   0 0 0
CVB FINL CORP COM 126600105 1 78 SH   SOLE   0 0 0
CVB FINL CORP CALL 126600905 0 0 SH Call SOLE   0 0 0
CVB FINL CORP PUT 126600955 0 0 SH Put SOLE   0 0 0
CVD EQUIPMENT CORP COM 126601103 0 0 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108 0 0 SH   SOLE   0 0 0
CVR ENERGY INC CALL 12662P908 0 0 SH Call SOLE   0 0 0
CVR ENERGY INC PUT 12662P958 0 0 SH Put SOLE   0 0 0
CVR PARTNERS LP COM 126633106 0 0 SH   SOLE   0 0 0
CVR PARTNERS LP CALL 126633906 0 0 SH Call SOLE   0 0 0
CVR PARTNERS LP PUT 126633956 0 0 SH Put SOLE   0 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 0 0 SH   SOLE   0 0 0
CVR REFNG LP CALL 12663P907 0 0 SH Call SOLE   0 0 0
CVR REFNG LP PUT 12663P957 0 0 SH Put SOLE   0 0 0
CVS HEALTH CORP COM 126650100 477 8,865 SH   SOLE   0 0 0
CVS HEALTH CORP CALL 126650900 0 0 SH Call SOLE   0 0 0
CVS HEALTH CORP PUT 126650950 0 0 SH Put SOLE   0 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 0 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 23 200 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD CALL M2682V908 0 0 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD PUT M2682V958 0 0 SH Put SOLE   0 0 0
CYBEROPTICS CORP COM 232517102 0 0 SH   SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 0 0 SH   SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 0 SH   SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC CALL 23254L905 0 0 SH Call SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC PUT 23254L955 0 0 SH Put SOLE   0 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 0 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 0 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC CALL 23257D903 0 0 SH Call SOLE   0 0 0
CYMABAY THERAPEUTICS INC PUT 23257D953 0 0 SH Put SOLE   0 0 0
CYNERGISTEK INC COM 23258P105 0 0 SH   SOLE   0 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 0 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 0 0 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 0 0 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1,150 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP CALL 232806909 0 0 SH Call SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 0 0 SH Put SOLE   0 0 0
CYREN LTD SHS M26895108 0 0 SH   SOLE   0 0 0
CYREN LTD CALL M26895908 0 0 SH Call SOLE   0 0 0
CYREN LTD PUT M26895958 0 0 SH Put SOLE   0 0 0
CYRUSONE INC COM 23283R100 10 207 SH   SOLE   0 0 0
CYRUSONE INC CALL 23283R900 0 0 SH Call SOLE   0 0 0
CYRUSONE INC PUT 23283R950 0 0 SH Put SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605 0 0 SH   SOLE   0 0 0
CYTOKINETICS INC CALL 23282W905 0 0 SH Call SOLE   0 0 0
CYTOKINETICS INC PUT 23282W955 0 0 SH Put SOLE   0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 0 SH   SOLE   0 0 0
CYTOMX THERAPEUTICS INC CALL 23284F905 0 0 SH Call SOLE   0 0 0
CYTOMX THERAPEUTICS INC PUT 23284F955 0 0 SH Put SOLE   0 0 0
CYTORI THERAPEUTICS INC *W EXP 05/28/202 23283K139 0 0 SH   SOLE   0 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 0 SH   SOLE   0 0 0
CYTORI THERAPEUTICS INC CALL 23283K902 0 0 SH Call SOLE   0 0 0
CYTORI THERAPEUTICS INC PUT 23283K952 0 0 SH Put SOLE   0 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 0 SH   SOLE   0 0 0
CYTOSORBENTS CORP CALL 23283X906 0 0 SH Call SOLE   0 0 0
CYTOSORBENTS CORP PUT 23283X956 0 0 SH Put SOLE   0 0 0
CYTRX CORP COM PAR 232828608 0 53 SH   SOLE   0 0 0
CYTRX CORP CALL 232828908 0 0 SH Call SOLE   0 0 0
CYTRX CORP PUT 232828958 0 0 SH Put SOLE   0 0 0
D R HORTON INC COM 23331A109 163 3,953 SH   SOLE   0 0 0
D R HORTON INC CALL 23331A909 0 0 SH Call SOLE   0 0 0
D R HORTON INC PUT 23331A959 0 0 SH Put SOLE   0 0 0
DAILY JOURNAL CORP COM 233912104 0 0 SH   SOLE   0 0 0
DAKTRONICS INC COM 234264109 0 0 SH   SOLE   0 0 0
DAKTRONICS INC CALL 234264909 0 0 SH Call SOLE   0 0 0
DAKTRONICS INC PUT 234264959 0 0 SH Put SOLE   0 0 0
DANA INCORPORATED COM 235825205 3 200 SH   SOLE   0 0 0
DANA INCORPORATED CALL 235825905 0 0 SH Call SOLE   0 0 0
DANA INCORPORATED PUT 235825955 0 0 SH Put SOLE   0 0 0
DANAHER CORP DEL DEBT 1/2 235851AE2 0 0 SH   SOLE   0 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 0 0 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 438 3,318 SH   SOLE   0 0 0
DANAHER CORP DEL CALL 235851902 0 0 SH Call SOLE   0 0 0
DANAHER CORP DEL PUT 235851952 0 0 SH Put SOLE   0 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 0 0 SH   SOLE   0 0 0
DANAOS CORPORATION SHS Y1968P105 0 0 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 0 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP CALL 23703Q903 0 0 SH Call SOLE   0 0 0
DAQO NEW ENERGY CORP PUT 23703Q953 0 0 SH Put SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 116 958 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CALL 237194905 0 0 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC PUT 237194955 0 0 SH Put SOLE   0 0 0
DARE BIOSCIENCE INC COM 23666P101 0 0 SH   SOLE   0 0 0
DARE BIOSCIENCE INC CALL 23666P901 0 0 SH Call SOLE   0 0 0
DARE BIOSCIENCE INC PUT 23666P951 0 0 SH Put SOLE   0 0 0
DARIOHEALTH CORP COM 23725P100 0 0 SH   SOLE   0 0 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 0 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 0 0 SH   SOLE   0 0 0
DARLING INGREDIENTS INC CALL 237266901 0 0 SH Call SOLE   0 0 0
DARLING INGREDIENTS INC PUT 237266951 0 0 SH Put SOLE   0 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 0 SH   SOLE   0 0 0
DASAN ZHONE SOLUTIONS INC CALL 23305L906 0 0 SH Call SOLE   0 0 0
DASAN ZHONE SOLUTIONS INC PUT 23305L956 0 0 SH Put SOLE   0 0 0
DASEKE INC COM 23753F107 0 0 SH   SOLE   0 0 0
DASEKE INC CALL 23753F907 0 0 SH Call SOLE   0 0 0
DASEKE INC PUT 23753F957 0 0 SH Put SOLE   0 0 0
DASEKE INC *W EXP 02/27/202 23753F115 0 0 SH   SOLE   0 0 0
DATA I O CORP COM 237690102 0 0 SH   SOLE   0 0 0
DATA I O CORP CALL 237690902 0 0 SH Call SOLE   0 0 0
DATA I O CORP PUT 237690952 0 0 SH Put SOLE   0 0 0
DATASEA INC COM NEW 238116206 0 0 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC CALL 238337909 0 0 SH Call SOLE   0 0 0
DAVE & BUSTERS ENTMT INC PUT 238337959 0 0 SH Put SOLE   0 0 0
DAVIDSTEA INC COM 238661102 0 0 SH   SOLE   0 0 0
DAVIDSTEA INC CALL 238661902 0 0 SH Call SOLE   0 0 0
DAVIDSTEA INC PUT 238661952 0 0 SH Put SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 0 0 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 0 0 SH   SOLE   0 0 0
DAVITA INC CALL 23918K908 0 0 SH Call SOLE   0 0 0
DAVITA INC PUT 23918K958 0 0 SH Put SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH   SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW CALL 239360900 0 0 SH Call SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW PUT 239360950 0 0 SH Put SOLE   0 0 0
DAXOR CORP COM 239467103 0 0 SH   SOLE   0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 0 SH   SOLE   0 0 0
DBV TECHNOLOGIES S A CALL 23306J901 0 0 SH Call SOLE   0 0 0
DBV TECHNOLOGIES S A PUT 23306J951 0 0 SH Put SOLE   0 0 0
DBX ETF TR CALL 233051900 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051950 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSE 233051242 194 7,343 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS HIGH 233051259 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051902 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051952 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 20 616 SH   SOLE   0 0 0
DBX ETF TR XTRCK BRCLY INTL 233051465 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 4 131 SH   SOLE   0 0 0
DBX ETF TR XTRACK FTSE EMRG 233051499 4 179 SH   SOLE   0 0 0
DBX ETF TR CALL 233051907 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051957 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK FTSE US 233051515 204 7,414 SH   SOLE   0 0 0
DBX ETF TR XTRCK GERMNY EQT 233051556 0 0 SH   SOLE   0 0 0
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DBX ETF TR XTRCK INVTNT GRD 233051739 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051904 0 0 SH Call SOLE   0 0 0
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DBX ETF TR PUT 233051953 0 0 SH Put SOLE   0 0 0
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DBX ETF TR XTKR MSCI ACWI 233051192 0 0 SH   SOLE   0 0 0
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DBX ETF TR XTRACK MSCI EMRG 233051101 14 622 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 381 12,233 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4 100 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 0 0 SH   SOLE   0 0 0
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DBX ETF TR XTRACK MSCI ALL 233051598 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 94 2,699 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ASIA 233051846 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI UK 233051861 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKRS MSCI 233051531 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 0 0 SH   SOLE   0 0 0
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DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 0 0 SH   SOLE   0 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 0 0 SH   SOLE   0 0 0
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DEAN FOODS CO NEW CALL 242370903 0 0 SH Call SOLE   0 0 0
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DECIPHERA PHARMACEUTICALS IN PUT 24344T951 0 0 SH Put SOLE   0 0 0
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DECKERS OUTDOOR CORP CALL 243537907 0 0 SH Call SOLE   0 0 0
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DEERE & CO COM 244199105 305 1,910 SH   SOLE   0 0 0
DEERE & CO CALL 244199905 0 0 SH Call SOLE   0 0 0
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DEL FRISCOS RESTAURANT GROUP CALL 245077902 0 0 SH Call SOLE   0 0 0
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DEL TACO RESTAURANTS INC CALL 245496904 0 0 SH Call SOLE   0 0 0
DEL TACO RESTAURANTS INC PUT 245496954 0 0 SH Put SOLE   0 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 0 0 SH   SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 7 775 SH   SOLE   0 0 0
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DELAWARE INV MN MUN INC FD I COM 24610V103 0 0 SH   SOLE   0 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 0 0 SH   SOLE   0 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 24 1,891 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 0 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP CALL 24664T903 0 0 SH Call SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP PUT 24664T953 0 0 SH Put SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103 117 3,224 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW CALL 24665A903 0 0 SH Call SOLE   0 0 0
DELEK US HLDGS INC NEW PUT 24665A953 0 0 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13 229 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CALL 24703L902 0 0 SH Call SOLE   0 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 175 3,395 SH   SOLE   0 0 0
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DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 0 SH   SOLE   0 0 0
DELUXE CORP COM 248019101 0 0 SH   SOLE   0 0 0
DELUXE CORP CALL 248019901 0 0 SH Call SOLE   0 0 0
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DENBURY RES INC COM NEW 247916208 0 0 SH   SOLE   0 0 0
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DENISON MINES CORP COM 248356107 0 0 SH   SOLE   0 0 0
DENISON MINES CORP CALL 248356907 0 0 SH Call SOLE   0 0 0
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DENNYS CORP COM 24869P104 3 182 SH   SOLE   0 0 0
DENNYS CORP CALL 24869P904 0 0 SH Call SOLE   0 0 0
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DENTSPLY SIRONA INC CALL 24906P909 0 0 SH Call SOLE   0 0 0
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DERMIRA INC NOTE 3.000% 5/1 24983LAB0 0 0 SH   SOLE   0 0 0
DERMIRA INC COM 24983L104 3 291 SH   SOLE   0 0 0
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DESCARTES SYS GROUP INC CALL 249906908 0 0 SH Call SOLE   0 0 0
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DESPEGAR COM CORP ORD SHS G27358103 0 0 SH   SOLE   0 0 0
DESPEGAR COM CORP CALL G27358903 0 0 SH   SOLE   0 0 0
DESPEGAR COM CORP PUT G27358953 0 0 SH   SOLE   0 0 0
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DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH CALL 25154H906 0 0 SH Call SOLE   0 0 0
DEUTSCHE BK AG LDN BRH PUT 25154H956 0 0 SH Put SOLE   0 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET SHRT 25154K833 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K841 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K858 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 0 0 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 97 3,104 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW CALL 25179M903 0 0 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW PUT 25179M953 0 0 SH Put SOLE   0 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 0 0 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 4 35 SH   SOLE   0 0 0
DEXCOM INC CALL 252131907 0 0 SH Call SOLE   0 0 0
DEXCOM INC PUT 252131957 0 0 SH Put SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 0 0 SH   SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 0 0 SH   SOLE   0 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 0 0 SH   SOLE   0 0 0
DGSE COMPANIES INC COM 23323G106 0 0 SH   SOLE   0 0 0
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DHI GROUP INC CALL 23331S900 0 0 SH Call SOLE   0 0 0
DHI GROUP INC PUT 23331S950 0 0 SH Put SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 0 SH   SOLE   0 0 0
DHT HOLDINGS INC CALL Y2065G901 0 0 SH Call SOLE   0 0 0
DHT HOLDINGS INC PUT Y2065G951 0 0 SH Put SOLE   0 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 0 0 SH   SOLE   0 0 0
DHX MEDIA LTD COM VAR VTG 252406152 0 0 SH   SOLE   0 0 0
DHX MEDIA LTD CALL 252406902 0 0 SH Call SOLE   0 0 0
DHX MEDIA LTD PUT 252406952 0 0 SH Put SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 455 2,763 SH   SOLE   0 0 0
DIAGEO P L C CALL 25243Q905 0 0 SH Call SOLE   0 0 0
DIAGEO P L C PUT 25243Q955 0 0 SH Put SOLE   0 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 0 SH   SOLE   0 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 0 SH   SOLE   0 0 0
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DIAMOND OFFSHORE DRILLING IN CALL 25271C902 0 0 SH Call SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN PUT 25271C952 0 0 SH Put SOLE   0 0 0
DIAMOND S SHIPPING INC COM Y20676105 0 0 SH   SOLE   0 0 0
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DIAMONDBACK ENERGY INC CALL 25278X909 0 0 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC PUT 25278X959 0 0 SH Put SOLE   0 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 0 0 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 0 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO CALL 252784901 0 0 SH Call SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO PUT 252784951 0 0 SH Put SOLE   0 0 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 0 0 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104 0 0 SH   SOLE   0 0 0
DIANA SHIPPING INC CALL Y2066G904 0 0 SH Call SOLE   0 0 0
DIANA SHIPPING INC PUT Y2066G954 0 0 SH Put SOLE   0 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 0 SH   SOLE   0 0 0
DICERNA PHARMACEUTICALS INC CALL 253031908 0 0 SH Call SOLE   0 0 0
DICERNA PHARMACEUTICALS INC PUT 253031958 0 0 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 3 100 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC CALL 253393902 0 0 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC PUT 253393952 0 0 SH Put SOLE   0 0 0
DIEBOLD NXDF INC COM 253651103 2 200 SH   SOLE   0 0 0
DIEBOLD NXDF INC CALL 253651903 0 0 SH Call SOLE   0 0 0
DIEBOLD NXDF INC PUT 253651953 0 0 SH Put SOLE   0 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 0 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102 0 0 SH   SOLE   0 0 0
DIGI INTL INC CALL 253798902 0 0 SH Call SOLE   0 0 0
DIGI INTL INC PUT 253798952 0 0 SH Put SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101 0 0 SH   SOLE   0 0 0
DIGIMARC CORP NEW CALL 25381B901 0 0 SH Call SOLE   0 0 0
DIGIMARC CORP NEW PUT 25381B951 0 0 SH Put SOLE   0 0 0
DIGIRAD CORP COM 253827109 0 0 SH   SOLE   0 0 0
DIGIRAD CORP CALL 253827909 0 0 SH Call SOLE   0 0 0
DIGIRAD CORP PUT 253827959 0 0 SH Put SOLE   0 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 6 55 SH   SOLE   0 0 0
DIGITAL RLTY TR INC CALL 253868903 0 0 SH Call SOLE   0 0 0
DIGITAL RLTY TR INC PUT 253868953 0 0 SH Put SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 0 SH   SOLE   0 0 0
DIGITAL TURBINE INC CALL 25400W902 0 0 SH Call SOLE   0 0 0
DIGITAL TURBINE INC PUT 25400W952 0 0 SH Put SOLE   0 0 0
DILLARDS INC CL A 254067101 3 50 SH   SOLE   0 0 0
DILLARDS INC CALL 254067901 0 0 SH Call SOLE   0 0 0
DILLARDS INC PUT 254067951 0 0 SH Put SOLE   0 0 0
DIME CMNTY BANCSHARES COM 253922108 0 0 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES CALL 253922908 0 0 SH Call SOLE   0 0 0
DIME CMNTY BANCSHARES PUT 253922958 0 0 SH Put SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 0 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC CALL 254423906 0 0 SH Call SOLE   0 0 0
DINE BRANDS GLOBAL INC PUT 254423956 0 0 SH Put SOLE   0 0 0
DIODES INC COM 254543101 1 54 SH   SOLE   0 0 0
DIODES INC CALL 254543901 0 0 SH Call SOLE   0 0 0
DIODES INC PUT 254543951 0 0 SH Put SOLE   0 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 200 SH   SOLE   0 0 0
DIPLOMAT PHARMACY INC CALL 25456K901 0 0 SH Call SOLE   0 0 0
DIPLOMAT PHARMACY INC PUT 25456K951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W902 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W952 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W908 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W958 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W900 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W950 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W905 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W955 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W909 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W959 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y906 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y956 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 35 752 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y900 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y950 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y905 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y955 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y903 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y953 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y908 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y958 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y904 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y954 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY CNSMR DIS 25459Y884 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E905 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E955 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E909 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E959 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E904 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E954 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E902 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E952 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR PORTFLIOPLS DEV 25460E596 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PMD 25460E638 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E908 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E958 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E906 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E956 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K905 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K955 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K903 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K953 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY HIGH YLD 25490K190 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K909 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K959 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K906 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K956 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K900 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K950 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR MSCI DEV OVER 25460E372 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR MSCI DEF OVER 25460E398 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSLL SML OVER 25460E422 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR FTSE INTL OVER 25460E463 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR FTSE US OVER 25460E471 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY BULL 3X 25460E497 0 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 44 622 SH   SOLE   0 0 0
DISCOVER FINL SVCS CALL 254709908 0 0 SH Call SOLE   0 0 0
DISCOVER FINL SVCS PUT 254709958 0 0 SH Put SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 19 732 SH   SOLE   0 0 0
DISCOVERY INC CALL 25470F904 0 0 SH Call SOLE   0 0 0
DISCOVERY INC PUT 25470F954 0 0 SH Put SOLE   0 0 0
DISCOVERY INC COM SER B 25470F203 0 0 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 7 305 SH   SOLE   0 0 0
DISCOVERY INC CALL 25470F902 0 0 SH Call SOLE   0 0 0
DISCOVERY INC PUT 25470F952 0 0 SH Put SOLE   0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 0 0 SH   SOLE   0 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 0 0 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 6 220 SH   SOLE   0 0 0
DISH NETWORK CORP CALL 25470M909 0 0 SH Call SOLE   0 0 0
DISH NETWORK CORP PUT 25470M959 0 0 SH Put SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,056 27,538 SH   SOLE   0 0 0
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DIVERSICARE HEALTHCARE SVCS COM 255104101 0 0 SH   SOLE   0 0 0
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DIVIDEND & INCOME FUND COM NEW 25538A204 0 0 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100 0 0 SH   SOLE   0 0 0
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DLH HLDGS CORP COM 23335Q100 0 0 SH   SOLE   0 0 0
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DNB FINL CORP COM 233237106 0 0 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 152 13,154 SH   SOLE   0 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 650 SH   SOLE   0 0 0
DOCUMENT SEC SYS INC CALL 25614T900 0 0 SH Call SOLE   0 0 0
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DOCUSIGN INC COM 256163106 0 0 SH   SOLE   0 0 0
DOCUSIGN INC CALL 256163906 0 0 SH Call SOLE   0 0 0
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DOGNESS INTERNATIONAL CORP COM CL A G2788T103 0 0 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107 44 711 SH   SOLE   0 0 0
DOLBY LABORATORIES INC CALL 25659T907 0 0 SH Call SOLE   0 0 0
DOLBY LABORATORIES INC PUT 25659T957 0 0 SH Put SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 81 683 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW CALL 256677905 0 0 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW PUT 256677955 0 0 SH Put SOLE   0 0 0
DOLLAR TREE INC COM 256746108 35 334 SH   SOLE   0 0 0
DOLLAR TREE INC CALL 256746908 0 0 SH Call SOLE   0 0 0
DOLLAR TREE INC PUT 256746958 0 0 SH Put SOLE   0 0 0
DOLPHIN ENTMT INC COM 25686H100 0 0 SH   SOLE   0 0 0
DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 0 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 494 6,448 SH   SOLE   0 0 0
DOMINION ENERGY INC CALL 25746U909 0 0 SH Call SOLE   0 0 0
DOMINION ENERGY INC PUT 25746U959 0 0 SH Put SOLE   0 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 0 0 SH   SOLE   0 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 0 0 SH   SOLE   0 0 0
DOMINION ENERGY MIDSTRM PRTN CALL 257454908 0 0 SH Call SOLE   0 0 0
DOMINION ENERGY MIDSTRM PRTN PUT 257454958 0 0 SH Put SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 4 17 SH   SOLE   0 0 0
DOMINOS PIZZA INC CALL 25754A901 0 0 SH Call SOLE   0 0 0
DOMINOS PIZZA INC PUT 25754A951 0 0 SH Put SOLE   0 0 0
DOMO INC COM CL B 257554105 0 0 SH   SOLE   0 0 0
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DOMO INC PUT 257554955 0 0 SH Put SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 0 0 SH   SOLE   0 0 0
DOMTAR CORP CALL 257559903 0 0 SH Call SOLE   0 0 0
DOMTAR CORP PUT 257559953 0 0 SH Put SOLE   0 0 0
DONALDSON INC COM 257651109 51 1,024 SH   SOLE   0 0 0
DONALDSON INC CALL 257651909 0 0 SH Call SOLE   0 0 0
DONALDSON INC PUT 257651959 0 0 SH Put SOLE   0 0 0
DONEGAL GROUP INC CL A 257701201 0 0 SH   SOLE   0 0 0
DONEGAL GROUP INC CALL 257701901 0 0 SH Call SOLE   0 0 0
DONEGAL GROUP INC PUT 257701951 0 0 SH Put SOLE   0 0 0
DONEGAL GROUP INC CL B 257701300 0 0 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 88 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC CALL 25787G900 0 0 SH Call SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC PUT 25787G950 0 0 SH Put SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867200 1 236 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO CALL 257867900 0 0 SH Call SOLE   0 0 0
DONNELLEY R R & SONS CO PUT 257867950 0 0 SH Put SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 0 0 SH   SOLE   0 0 0
DORCHESTER MINERALS LP CALL 25820R905 0 0 SH Call SOLE   0 0 0
DORCHESTER MINERALS LP PUT 25820R955 0 0 SH Put SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 0 SH   SOLE   0 0 0
DORIAN LPG LTD CALL Y2106R900 0 0 SH Call SOLE   0 0 0
DORIAN LPG LTD PUT Y2106R950 0 0 SH Put SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 8 91 SH   SOLE   0 0 0
DORMAN PRODUCTS INC CALL 258278900 0 0 SH Call SOLE   0 0 0
DORMAN PRODUCTS INC PUT 258278950 0 0 SH Put SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 41 2,063 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS CALL 258622909 0 0 SH Call SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS PUT 258622959 0 0 SH Put SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 20 1,000 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 22 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC CALL 25960R905 0 0 SH Call SOLE   0 0 0
DOUGLAS DYNAMICS INC PUT 25960R955 0 0 SH Put SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 9 239 SH   SOLE   0 0 0
DOUGLAS EMMETT INC CALL 25960P909 0 0 SH Call SOLE   0 0 0
DOUGLAS EMMETT INC PUT 25960P959 0 0 SH Put SOLE   0 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 2 250 SH   SOLE   0 0 0
DOVA PHARMACEUTICALS INC CALL 25985T902 0 0 SH Call SOLE   0 0 0
DOVA PHARMACEUTICALS INC PUT 25985T952 0 0 SH Put SOLE   0 0 0
DOVER CORP COM 260003108 20 220 SH   SOLE   0 0 0
DOVER CORP CALL 260003908 0 0 SH Call SOLE   0 0 0
DOVER CORP PUT 260003958 0 0 SH Put SOLE   0 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH   SOLE   0 0 0
DOVER DOWNS GAMING & ENTMT I CALL 260095904 0 0 SH Call SOLE   0 0 0
DOVER DOWNS GAMING & ENTMT I PUT 260095954 0 0 SH Put SOLE   0 0 0
DOVER MOTORSPORTS INC COM 260174107 0 0 SH   SOLE   0 0 0
DOVER MOTORSPORTS INC CALL 260174907 0 0 SH Call SOLE   0 0 0
DOVER MOTORSPORTS INC PUT 260174957 0 0 SH Put SOLE   0 0 0
DOW INC COM 260557103 0 0 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 666 12,501 SH   SOLE   0 0 0
DOWDUPONT INC CALL 26078J900 0 0 SH Call SOLE   0 0 0
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DOWDUPONT INC WHEN ISSUED 26078J118 0 0 SH   SOLE   0 0 0
DPW HLDGS INC COM 26140E105 0 0 SH   SOLE   0 0 0
DPW HLDGS INC CALL 26140E905 0 0 SH Call SOLE   0 0 0
DPW HLDGS INC PUT 26140E955 0 0 SH Put SOLE   0 0 0
DPW HLDGS INC COM NEW 26140E501 0 0 SH   SOLE   0 0 0
DPW HLDGS INC CALL 26140E901 0 0 SH Call SOLE   0 0 0
DPW HLDGS INC PUT 26140E951 0 0 SH Put SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 0 0 SH   SOLE   0 0 0
DR REDDYS LABS LTD CALL 256135903 0 0 SH Call SOLE   0 0 0
DR REDDYS LABS LTD PUT 256135953 0 0 SH Put SOLE   0 0 0
DRAGON VICTORY INTL LTD SHS G28365107 0 0 SH   SOLE   0 0 0
DRDGOLD LIMITED CALL 26152H901 0 0 SH Call SOLE   0 0 0
DRDGOLD LIMITED PUT 26152H951 0 0 SH Put SOLE   0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 0 SH   SOLE   0 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 1,275 SH   SOLE   0 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 0 0 SH   SOLE   0 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 0 SH   SOLE   0 0 0
DREYFUS MUN BD INFRSTRCTR FD CALL 26203D901 0 0 SH Call SOLE   0 0 0
DREYFUS MUN BD INFRSTRCTR FD PUT 26203D951 0 0 SH Put SOLE   0 0 0
DREYFUS MUN INCOME INC COM 26201R102 0 0 SH   SOLE   0 0 0
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DREYFUS STRATEGIC MUNS INC COM 261932107 0 0 SH   SOLE   0 0 0
DRIL-QUIP INC COM 262037104 1 35 SH   SOLE   0 0 0
DRIL-QUIP INC CALL 262037904 0 0 SH Call SOLE   0 0 0
DRIL-QUIP INC PUT 262037954 0 0 SH Put SOLE   0 0 0
DRIVE SHACK INC COM 262077100 0 0 SH   SOLE   0 0 0
DRIVE SHACK INC CALL 262077900 0 0 SH Call SOLE   0 0 0
DRIVE SHACK INC PUT 262077950 0 0 SH Put SOLE   0 0 0
DROPBOX INC CL A 26210C104 39 1,795 SH   SOLE   0 0 0
DROPBOX INC CALL 26210C904 0 0 SH Call SOLE   0 0 0
DROPBOX INC PUT 26210C954 0 0 SH Put SOLE   0 0 0
DROPCAR INC COM 26210U104 0 0 SH   SOLE   0 0 0
DROPCAR INC COM NEW 26210U203 0 0 SH   SOLE   0 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 0 0 SH   SOLE   0 0 0
DRYSHIPS INC CALL Y2109Q905 0 0 SH Call SOLE   0 0 0
DRYSHIPS INC PUT Y2109Q955 0 0 SH Put SOLE   0 0 0
DSP GROUP INC COM 23332B106 0 0 SH   SOLE   0 0 0
DSP GROUP INC CALL 23332B906 0 0 SH Call SOLE   0 0 0
DSP GROUP INC PUT 23332B956 0 0 SH Put SOLE   0 0 0
DSW INC CL A 23334L102 0 0 SH   SOLE   0 0 0
DSW INC CALL 23334L902 0 0 SH Call SOLE   0 0 0
DSW INC PUT 23334L952 0 0 SH Put SOLE   0 0 0
DTE ENERGY CO COM 233331107 23 191 SH   SOLE   0 0 0
DTE ENERGY CO CALL 233331907 0 0 SH Call SOLE   0 0 0
DTE ENERGY CO PUT 233331957 0 0 SH Put SOLE   0 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 0 0 SH   SOLE   0 0 0
DTF TAX-FREE INCOME INC COM 23334J107 0 0 SH   SOLE   0 0 0
DUCOMMUN INC DEL COM 264147109 0 0 SH   SOLE   0 0 0
DUCOMMUN INC DEL CALL 264147909 0 0 SH Call SOLE   0 0 0
DUCOMMUN INC DEL PUT 264147959 0 0 SH Put SOLE   0 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 0 0 SH   SOLE   0 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 0 0 SH   SOLE   0 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,380 15,345 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW CALL 26441C904 0 0 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW PUT 26441C954 0 0 SH Put SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 62 2,051 SH   SOLE   0 0 0
DUKE REALTY CORP CALL 264411905 0 0 SH Call SOLE   0 0 0
DUKE REALTY CORP PUT 264411955 0 0 SH Put SOLE   0 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 0 SH   SOLE   0 0 0
DULUTH HLDGS INC CALL 26443V901 0 0 SH Call SOLE   0 0 0
DULUTH HLDGS INC PUT 26443V951 0 0 SH Put SOLE   0 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 0 0 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NE CALL 26483E900 0 0 SH Call SOLE   0 0 0
DUN & BRADSTREET CORP DEL NE PUT 26483E950 0 0 SH Put SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 33 440 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC CALL 265504900 0 0 SH Call SOLE   0 0 0
DUNKIN BRANDS GROUP INC PUT 265504950 0 0 SH Put SOLE   0 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 0 0 SH   SOLE   0 0 0
DURECT CORP COM 266605104 0 0 SH   SOLE   0 0 0
DURECT CORP CALL 266605904 0 0 SH Call SOLE   0 0 0
DURECT CORP PUT 266605954 0 0 SH Put SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109 110 10,012 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 204 18,194 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 4 68 SH   SOLE   0 0 0
DXC TECHNOLOGY CO CALL 23355L906 0 0 SH Call SOLE   0 0 0
DXC TECHNOLOGY CO PUT 23355L956 0 0 SH Put SOLE   0 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 0 0 SH   SOLE   0 0 0
DXP ENTERPRISES INC NEW CALL 233377907 0 0 SH Call SOLE   0 0 0
DXP ENTERPRISES INC NEW PUT 233377957 0 0 SH Put SOLE   0 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 0 0 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 1 30 SH   SOLE   0 0 0
DYCOM INDS INC CALL 267475901 0 0 SH Call SOLE   0 0 0
DYCOM INDS INC PUT 267475951 0 0 SH Put SOLE   0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 0 SH   SOLE   0 0 0
DYNAGAS LNG PARTNERS LP CALL Y2188B908 0 0 SH Call SOLE   0 0 0
DYNAGAS LNG PARTNERS LP PUT Y2188B958 0 0 SH Put SOLE   0 0 0
DYNASIL CORP AMER COM 268102100 0 0 SH   SOLE   0 0 0
DYNATRONICS CORP COM NEW 268157401 0 0 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 500 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP CALL 268158901 0 0 SH Call SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP PUT 268158951 0 0 SH Put SOLE   0 0 0
DYNEX CAP INC COM NEW 26817Q506 0 0 SH   SOLE   0 0 0
DYNEX CAP INC CALL 26817Q906 0 0 SH Call SOLE   0 0 0
DYNEX CAP INC PUT 26817Q956 0 0 SH Put SOLE   0 0 0
E L F BEAUTY INC COM 26856L103 0 0 SH   SOLE   0 0 0
E L F BEAUTY INC CALL 26856L903 0 0 SH Call SOLE   0 0 0
E L F BEAUTY INC PUT 26856L953 0 0 SH Put SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 104 2,242 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP CALL 269246901 0 0 SH Call SOLE   0 0 0
E TRADE FINANCIAL CORP PUT 269246951 0 0 SH Put SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 0 0 SH   SOLE   0 0 0
EAGLE BANCORP INC MD CALL 268948906 0 0 SH Call SOLE   0 0 0
EAGLE BANCORP INC MD PUT 268948956 0 0 SH Put SOLE   0 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 0 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 0 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC CALL Y2187A903 0 0 SH Call SOLE   0 0 0
EAGLE BULK SHIPPING INC PUT Y2187A953 0 0 SH Put SOLE   0 0 0
EAGLE CAP GROWTH FD INC COM 269451100 0 0 SH   SOLE   0 0 0
EAGLE FINL BANCORP INC COM 26952G107 0 0 SH   SOLE   0 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 0 0 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 18 223 SH   SOLE   0 0 0
EAGLE MATERIALS INC CALL 26969P908 0 0 SH Call SOLE   0 0 0
EAGLE MATERIALS INC PUT 26969P958 0 0 SH Put SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 40 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC CALL 269796908 0 0 SH Call SOLE   0 0 0
EAGLE PHARMACEUTICALS INC PUT 269796958 0 0 SH Put SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 0 0 SH   SOLE   0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 0 0 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE   0 0 0
EAST WEST BANCORP INC CALL 27579R904 0 0 SH Call SOLE   0 0 0
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EATON VANCE ENH EQTY INC FD COM 278277108 2,812 170,787 SH   SOLE   0 0 0
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EATON VANCE LTD DUR INCOME F COM 27828H105 174 13,826 SH   SOLE   0 0 0
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 76 6,241 SH   SOLE   0 0 0
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EATON VANCE OHIO MUNICIPAL B COM 27828L106 0 0 SH   SOLE   0 0 0
EATON VANCE PA MUN BD FD COM 27828W102 0 0 SH   SOLE   0 0 0
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 40 4,450 SH   SOLE   0 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 0 0 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 21 1,619 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 0 SH   SOLE   0 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 0 0 SH   SOLE   0 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 475 58,356 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 54 3,500 SH   SOLE   0 0 0
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 187 16,602 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3 200 SH   SOLE   0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 0 SH   SOLE   0 0 0
EBAY INC COM 278642103 98 2,646 SH   SOLE   0 0 0
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EBIX INC COM NEW 278715206 1 24 SH   SOLE   0 0 0
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ECA MARCELLUS TR I COM UNIT 26827L109 0 0 SH   SOLE   0 0 0
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ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 0 0 SH   SOLE   0 0 0
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ECHOSTAR CORP CL A 278768106 0 0 SH   SOLE   0 0 0
ECHOSTAR CORP CALL 278768906 0 0 SH Call SOLE   0 0 0
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ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 64 371 SH   SOLE   0 0 0
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ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH   SOLE   0 0 0
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EDAP TMS S A PUT 268311957 0 0 SH Put SOLE   0 0 0
EDGE THERAPEUTICS INC COM 279870109 0 0 SH   SOLE   0 0 0
EDGE THERAPEUTICS INC CALL 279870909 0 0 SH Call SOLE   0 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE   0 0 0
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EDISON NATION INC COM 28103E106 0 0 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 4 200 SH   SOLE   0 0 0
EDITAS MEDICINE INC CALL 28106W903 0 0 SH Call SOLE   0 0 0
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EDTECHX HLDGS ACQUISITION CO COM 28138X103 0 0 SH   SOLE   0 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 0 0 SH   SOLE   0 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 0 0 SH   SOLE   0 0 0
EDUCATIONAL DEV CORP COM 281479105 0 0 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 482 2,522 SH   SOLE   0 0 0
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EDWARDS LIFESCIENCES CORP PUT 28176E958 0 0 SH Put SOLE   0 0 0
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EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 0 SH   SOLE   0 0 0
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EIGER BIOPHARMACEUTICALS INC CALL 28249U905 0 0 SH Call SOLE   0 0 0
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EKSO BIONICS HLDGS INC COM NEW 282644202 1 402 SH   SOLE   0 0 0
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EL PASO ELEC CO COM NEW 283677854 2 44 SH   SOLE   0 0 0
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EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 0 0 SH   SOLE   0 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE   0 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 1 52 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC CALL 28414H903 0 0 SH Call SOLE   0 0 0
ELANCO ANIMAL HEALTH INC PUT 28414H953 0 0 SH Put SOLE   0 0 0
ELASTIC N V ORD SHS N14506104 0 0 SH   SOLE   0 0 0
ELASTIC N V CALL N14506904 0 0 SH Call SOLE   0 0 0
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ELBIT IMAGING LTD SHS M37605124 0 0 SH   SOLE   0 0 0
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ELBIT SYS LTD CALL M3760D901 0 0 SH Call SOLE   0 0 0
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ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 0 0 SH   SOLE   0 0 0
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ELECTRO SCIENTIFIC INDS COM 285229100 0 0 SH   SOLE   0 0 0
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ELECTRO-SENSORS INC COM 285233102 0 0 SH   SOLE   0 0 0
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ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 0 0 SH   SOLE   0 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 0 0 SH   SOLE   0 0 0
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ELEVATE CREDIT INC COM 28621V101 0 0 SH   SOLE   0 0 0
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ELLINGTON FINANCIAL LLC COM 288522303 0 0 SH   SOLE   0 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 0 SH   SOLE   0 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 0 0 SH   SOLE   0 0 0
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ELOXX PHARMACEUTICALS INC COM 29014R103 0 0 SH   SOLE   0 0 0
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EMC INS GROUP INC COM 268664109 0 0 SH   SOLE   0 0 0
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EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 0 SH   SOLE   0 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 104 2,065 SH   SOLE   0 0 0
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EMERSON ELEC CO COM 291011104 219 3,211 SH   SOLE   0 0 0
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EMERSON RADIO CORP COM NEW 291087203 0 0 SH   SOLE   0 0 0
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EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 0 SH   SOLE   0 0 0
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EMPIRE RESORTS INC COM PAR $0 01 292052305 0 0 SH   SOLE   0 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 16 1,053 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CALL 292104906 0 0 SH Call SOLE   0 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 0 0 SH   SOLE   0 0 0
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EMX RTY CORP COM 26873J107 63 53,350 SH   SOLE   0 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 0 SH   SOLE   0 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE   0 0 0
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ENBRIDGE INC COM 29250N105 163 4,511 SH   SOLE   0 0 0
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ENCANA CORP COM 292505104 8 1,142 SH   SOLE   0 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 62 1,072 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP CALL 29261A900 0 0 SH Call SOLE   0 0 0
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ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 0 0 SH   SOLE   0 0 0
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ENCORE WIRE CORP CALL 292562905 0 0 SH Call SOLE   0 0 0
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ENDAVA PLC ADS 29260V105 0 0 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 0 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP CALL 29258Y903 0 0 SH Call SOLE   0 0 0
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ENDO INTL PLC SHS G30401106 0 0 SH   SOLE   0 0 0
ENDO INTL PLC CALL G30401906 0 0 SH Call SOLE   0 0 0
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ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 0 0 SH   SOLE   0 0 0
ENDOLOGIX INC COM 29266S106 0 0 SH   SOLE   0 0 0
ENDOLOGIX INC CALL 29266S906 0 0 SH Call SOLE   0 0 0
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ENDOLOGIX INC COM NEW 29266S304 1 169 SH   SOLE   0 0 0
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ENDRA LIFE SCIENCES INC COM 29273B104 0 0 SH   SOLE   0 0 0
ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 0 0 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 0 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I CALL 29272B905 0 0 SH Call SOLE   0 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 0 0 SH   SOLE   0 0 0
ENEL AMERICAS S A CALL 29274F904 0 0 SH Call SOLE   0 0 0
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ENEL CHILE S A SPONSORED ADR 29278D105 0 0 SH   SOLE   0 0 0
ENEL CHILE S A CALL 29278D905 0 0 SH Call SOLE   0 0 0
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ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 0 0 SH   SOLE   0 0 0
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ENERGOUS CORP COM 29272C103 0 0 SH   SOLE   0 0 0
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ENERGY FOCUS INC COM NEW 29268T300 0 0 SH   SOLE   0 0 0
ENERGY FOCUS INC CALL 29268T900 0 0 SH Call SOLE   0 0 0
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ENERGY FUELS INC *W EXP 09/20/202 292671179 0 0 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 0 0 SH   SOLE   0 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136 8,931 SH   SOLE   0 0 0
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ENERPLUS CORP COM 292766102 0 40 SH   SOLE   0 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH   SOLE   0 0 0
ENGILITY HLDGS INC NEW CALL 29286C907 0 0 SH Call SOLE   0 0 0
ENGILITY HLDGS INC NEW PUT 29286C957 0 0 SH Put SOLE   0 0 0
ENGLOBAL CORP COM 293306106 0 0 SH   SOLE   0 0 0
ENGLOBAL CORP CALL 293306906 0 0 SH Call SOLE   0 0 0
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ENI S P A SPONSORED ADR 26874R108 0 0 SH   SOLE   0 0 0
ENI S P A CALL 26874R908 0 0 SH Call SOLE   0 0 0
ENI S P A PUT 26874R958 0 0 SH Put SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 0 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC CALL 29336T900 0 0 SH Call SOLE   0 0 0
ENLINK MIDSTREAM LLC PUT 29336T950 0 0 SH Put SOLE   0 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 0 0 SH   SOLE   0 0 0
ENLINK MIDSTREAM PARTNERS LP CALL 29336U907 0 0 SH Call SOLE   0 0 0
ENLINK MIDSTREAM PARTNERS LP PUT 29336U957 0 0 SH Put SOLE   0 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 0 SH   SOLE   0 0 0
ENNIS INC COM 293389102 0 0 SH   SOLE   0 0 0
ENNIS INC CALL 293389902 0 0 SH Call SOLE   0 0 0
ENNIS INC PUT 293389952 0 0 SH Put SOLE   0 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 0 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 0 0 SH   SOLE   0 0 0
ENOVA INTL INC CALL 29357K903 0 0 SH Call SOLE   0 0 0
ENOVA INTL INC PUT 29357K953 0 0 SH Put SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 0 0 SH   SOLE   0 0 0
ENPHASE ENERGY INC CALL 29355A907 0 0 SH Call SOLE   0 0 0
ENPHASE ENERGY INC PUT 29355A957 0 0 SH Put SOLE   0 0 0
ENPRO INDS INC COM 29355X107 1 16 SH   SOLE   0 0 0
ENPRO INDS INC CALL 29355X907 0 0 SH Call SOLE   0 0 0
ENPRO INDS INC PUT 29355X957 0 0 SH Put SOLE   0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 0 0 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 0 0 SH   SOLE   0 0 0
ENSCO PLC CALL G3157S906 0 0 SH Call SOLE   0 0 0
ENSCO PLC PUT G3157S956 0 0 SH Put SOLE   0 0 0
ENSERVCO CORP COM 29358Y102 0 0 SH   SOLE   0 0 0
ENSERVCO CORP CALL 29358Y902 0 0 SH Call SOLE   0 0 0
ENSERVCO CORP PUT 29358Y952 0 0 SH Put SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 47 923 SH   SOLE   0 0 0
ENSIGN GROUP INC CALL 29358P901 0 0 SH Call SOLE   0 0 0
ENSIGN GROUP INC PUT 29358P951 0 0 SH Put SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 0 SH   SOLE   0 0 0
ENSYNC INC COM 29359T102 0 0 SH   SOLE   0 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 0 SH   SOLE   0 0 0
ENTEGRA FINL CORP COM 29363J108 0 0 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 4 118 SH   SOLE   0 0 0
ENTEGRIS INC CALL 29362U904 0 0 SH Call SOLE   0 0 0
ENTEGRIS INC PUT 29362U954 0 0 SH Put SOLE   0 0 0
ENTERA BIO LTD SHS M40527109 0 0 SH   SOLE   0 0 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 0 0 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 0 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CALL 293639900 0 0 SH Call SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP PUT 293639950 0 0 SH Put SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 24 255 SH   SOLE   0 0 0
ENTERGY CORP NEW CALL 29364G903 0 0 SH Call SOLE   0 0 0
ENTERGY CORP NEW PUT 29364G953 0 0 SH Put SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 0 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP CALL 293712905 0 0 SH Call SOLE   0 0 0
ENTERPRISE FINL SVCS CORP PUT 293712955 0 0 SH Put SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 540 18,582 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 0 0 SH Call SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L PUT 293792957 0 0 SH Put SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 0 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CALL 29382R907 0 0 SH Call SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C PUT 29382R957 0 0 SH Put SOLE   0 0 0
ENTREE RES LTD COM 29384J103 0 0 SH   SOLE   0 0 0
ENTREE RES LTD CALL 29384J903 0 0 SH Call SOLE   0 0 0
ENTREE RES LTD PUT 29384J953 0 0 SH Put SOLE   0 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 1,091 63,966 SH   SOLE   0 0 0
ENTREPRENEURSHARES SER TRUST NON US SML CP 293828885 0 0 SH   SOLE   0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 0 0 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 54 839 SH   SOLE   0 0 0
ENVESTNET INC CALL 29404K906 0 0 SH Call SOLE   0 0 0
ENVESTNET INC PUT 29404K956 0 0 SH Put SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 0 0 SH   SOLE   0 0 0
ENVIVA PARTNERS LP CALL 29414J907 0 0 SH Call SOLE   0 0 0
ENVIVA PARTNERS LP PUT 29414J957 0 0 SH Put SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 0 0 SH   SOLE   0 0 0
ENZO BIOCHEM INC CALL 294100902 0 0 SH Call SOLE   0 0 0
ENZO BIOCHEM INC PUT 294100952 0 0 SH Put SOLE   0 0 0
EOG RES INC COM 26875P101 135 1,433 SH   SOLE   0 0 0
EOG RES INC CALL 26875P901 0 0 SH Call SOLE   0 0 0
EOG RES INC PUT 26875P951 0 0 SH Put SOLE   0 0 0
EP ENERGY CORP CL A 268785102 0 2,500 SH   SOLE   0 0 0
EP ENERGY CORP CALL 268785902 0 0 SH Call SOLE   0 0 0
EP ENERGY CORP PUT 268785952 0 0 SH Put SOLE   0 0 0
EPAM SYS INC COM 29414B104 6 38 SH   SOLE   0 0 0
EPAM SYS INC CALL 29414B904 0 0 SH Call SOLE   0 0 0
EPAM SYS INC PUT 29414B954 0 0 SH Put SOLE   0 0 0
EPIZYME INC COM 29428V104 0 0 SH   SOLE   0 0 0
EPIZYME INC CALL 29428V904 0 0 SH Call SOLE   0 0 0
EPIZYME INC PUT 29428V954 0 0 SH Put SOLE   0 0 0
EPLUS INC COM 294268107 0 0 SH   SOLE   0 0 0
EPLUS INC CALL 294268907 0 0 SH Call SOLE   0 0 0
EPLUS INC PUT 294268957 0 0 SH Put SOLE   0 0 0
EPR PPTYS CALL 26884U909 0 0 SH Call SOLE   0 0 0
EPR PPTYS PUT 26884U959 0 0 SH Put SOLE   0 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 0 0 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 250 3,243 SH   SOLE   0 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 0 0 SH   SOLE   0 0 0
EPSILON ENERGY LTD COM 294375209 0 0 SH   SOLE   0 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 0 0 SH   SOLE   0 0 0
EQGP HOLDINGS LP CALL 26885J903 0 0 SH Call SOLE   0 0 0
EQGP HOLDINGS LP PUT 26885J953 0 0 SH Put SOLE   0 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 0 SH   SOLE   0 0 0
EQM MIDSTREAM PARTNERS LP CALL 26885B900 0 0 SH Call SOLE   0 0 0
EQM MIDSTREAM PARTNERS LP PUT 26885B950 0 0 SH Put SOLE   0 0 0
EQT CORP COM 26884L109 4 199 SH   SOLE   0 0 0
EQT CORP CALL 26884L909 0 0 SH Call SOLE   0 0 0
EQT CORP PUT 26884L959 0 0 SH Put SOLE   0 0 0
EQUIFAX INC COM 294429105 15 132 SH   SOLE   0 0 0
EQUIFAX INC CALL 294429905 0 0 SH Call SOLE   0 0 0
EQUIFAX INC PUT 294429955 0 0 SH Put SOLE   0 0 0
EQUILLIUM INC COM 29446K106 0 0 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0.001 29444U700 146 323 SH   SOLE   0 0 0
EQUINIX INC CALL 29444U900 0 0 SH Call SOLE   0 0 0
EQUINIX INC PUT 29444U950 0 0 SH Put SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10 463 SH   SOLE   0 0 0
EQUINOR ASA CALL 29446M902 0 0 SH Call SOLE   0 0 0
EQUINOR ASA PUT 29446M952 0 0 SH Put SOLE   0 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 8 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORPORAT CALL 294600901 0 0 SH Call SOLE   0 0 0
EQUITRANS MIDSTREAM CORPORAT PUT 294600951 0 0 SH Put SOLE   0 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 0 SH   SOLE   0 0 0
EQUITY COMWLTH CALL 294628902 0 0 SH Call SOLE   0 0 0
EQUITY COMWLTH PUT 294628952 0 0 SH Put SOLE   0 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 2 100 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 0 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 0 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC CALL 29472R908 0 0 SH Call SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC PUT 29472R958 0 0 SH Put SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 0 SH   SOLE   0 0 0
EQUITY RESIDENTIAL CALL 29476L907 0 0 SH Call SOLE   0 0 0
EQUITY RESIDENTIAL PUT 29476L957 0 0 SH Put SOLE   0 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 0 SH   SOLE   0 0 0
ERA GROUP INC COM 26885G109 0 0 SH   SOLE   0 0 0
ERA GROUP INC CALL 26885G909 0 0 SH Call SOLE   0 0 0
ERA GROUP INC PUT 26885G959 0 0 SH Put SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 5 588 SH   SOLE   0 0 0
ERICSSON CALL 294821908 0 0 SH Call SOLE   0 0 0
ERICSSON PUT 294821958 0 0 SH Put SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 0 0 SH   SOLE   0 0 0
ERIE INDTY CO CALL 29530P902 0 0 SH Call SOLE   0 0 0
ERIE INDTY CO PUT 29530P952 0 0 SH Put SOLE   0 0 0
EROS INTL PLC SHS NEW G3788M114 0 0 SH   SOLE   0 0 0
EROS INTL PLC CALL G3788M904 0 0 SH Call SOLE   0 0 0
EROS INTL PLC PUT G3788M954 0 0 SH Put SOLE   0 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 0 0 SH   SOLE   0 0 0
ESCALADE INC COM 296056104 0 0 SH   SOLE   0 0 0
ESCALADE INC CALL 296056904 0 0 SH Call SOLE   0 0 0
ESCALADE INC PUT 296056954 0 0 SH Put SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 70 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC CALL 296315904 0 0 SH Call SOLE   0 0 0
ESCO TECHNOLOGIES INC PUT 296315954 0 0 SH Put SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 0 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE CALL 29664W905 0 0 SH Call SOLE   0 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 0 0 SH Put SOLE   0 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   SOLE   0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 0 0 SH   SOLE   0 0 0
ESSA BANCORP INC COM 29667D104 0 0 SH   SOLE   0 0 0
ESSA PHARMA INC COM NEW 29668H708 0 0 SH   SOLE   0 0 0
ESSENDANT INC COM 296689102 0 0 SH   SOLE   0 0 0
ESSENDANT INC CALL 296689902 0 0 SH Call SOLE   0 0 0
ESSENDANT INC PUT 296689952 0 0 SH Put SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 68 1,567 SH   SOLE   0 0 0
ESSENT GROUP LTD CALL G3198U902 0 0 SH Call SOLE   0 0 0
ESSENT GROUP LTD PUT G3198U952 0 0 SH Put SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 0 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC CALL 29670E907 0 0 SH Call SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC PUT 29670E957 0 0 SH Put SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 195 670 SH   SOLE   0 0 0
ESSEX PPTY TR INC CALL 297178905 0 0 SH Call SOLE   0 0 0
ESSEX PPTY TR INC PUT 297178955 0 0 SH Put SOLE   0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 0 SH   SOLE   0 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH   SOLE   0 0 0
ESTERLINE TECHNOLOGIES CORP CALL 297425900 0 0 SH Call SOLE   0 0 0
ESTERLINE TECHNOLOGIES CORP PUT 297425950 0 0 SH Put SOLE   0 0 0
ESTRE AMBIENTAL INC SHS G3206V100 0 0 SH   SOLE   0 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 0 SH   SOLE   0 0 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 0 0 SH   SOLE   0 0 0
ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 0 0 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 13 1,500 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G902 0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G952 0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,512 37,795 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G901 0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G951 0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 200 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G909 0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G959 0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 103 2,840 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G908 0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G958 0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 24 559 SH   SOLE   0 0 0
ETF MANAGERS TR ROGERS AI GLOB 26924G797 0 0 SH   SOLE   0 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 9 278 SH   SOLE   0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH   SOLE   0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3 100 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2 72 SH   SOLE   0 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A905 0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A955 0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS GADSDN DYN GWT 26922A362 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TAC 26922A487 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NYSE PICKENS 26922A529 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AMERN ENERGY 26922A552 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 59 2,273 SH   SOLE   0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A908 0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A958 0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS BRAND VALUE 26922A693 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS SERENITYSHS IM 26922A735 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 292 10,005 SH   SOLE   0 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A902 0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A952 0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS RYZZ MNG FTR 26922A255 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 0 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 0 SH   SOLE   0 0 0
ETFIS SER TR I CALL 26923G903 0 0 SH Call SOLE   0 0 0
ETFIS SER TR I PUT 26923G953 0 0 SH Put SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 0 0 SH   SOLE   0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH   SOLE   0 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 31 842 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS GLOVIST 26923G830 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 0 0 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC CALL 297602904 0 0 SH Call SOLE   0 0 0
ETHAN ALLEN INTERIORS INC PUT 297602954 0 0 SH Put SOLE   0 0 0
ETON PHARMACEUTICALS INC COM 29772L108 0 0 SH   SOLE   0 0 0
ETSY INC COM 29786A106 11 165 SH   SOLE   0 0 0
ETSY INC CALL 29786A906 0 0 SH Call SOLE   0 0 0
ETSY INC PUT 29786A956 0 0 SH Put SOLE   0 0 0
ETSY INC NOTE 3/0 29786AAC0 0 0 SH   SOLE   0 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 0 SH   SOLE   0 0 0
EURODRY LTD COM Y23508107 0 0 SH   SOLE   0 0 0
EURONAV NV ANTWERPEN SHS B38564108 9 1,200 SH   SOLE   0 0 0
EURONAV NV ANTWERPEN CALL B38564908 0 0 SH Call SOLE   0 0 0
EURONAV NV ANTWERPEN PUT B38564958 0 0 SH Put SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 0 0 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 2 16 SH   SOLE   0 0 0
EURONET WORLDWIDE INC CALL 298736909 0 0 SH Call SOLE   0 0 0
EURONET WORLDWIDE INC PUT 298736959 0 0 SH Put SOLE   0 0 0
EUROPEAN EQUITY FUND COM 298768102 0 0 SH   SOLE   0 0 0
EUROSEAS LTD SHS NEW Y23592309 0 0 SH   SOLE   0 0 0
EUROSEAS LTD CALL Y23592909 0 0 SH Call SOLE   0 0 0
EUROSEAS LTD PUT Y23592959 0 0 SH Put SOLE   0 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 0 SH   SOLE   0 0 0
EVELO BIOSCIENCES INC COM 299734103 0 0 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109 0 0 SH   SOLE   0 0 0
EVENTBRITE INC CALL 29975E909 0 0 SH Call SOLE   0 0 0
EVENTBRITE INC PUT 29975E959 0 0 SH Put SOLE   0 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 0 0 SH   SOLE   0 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 0 0 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 0 0 SH   SOLE   0 0 0
EVERBRIDGE INC CALL 29978A904 0 0 SH Call SOLE   0 0 0
EVERBRIDGE INC PUT 29978A954 0 0 SH Put SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 57 637 SH   SOLE   0 0 0
EVERCORE INC CALL 29977A905 0 0 SH Call SOLE   0 0 0
EVERCORE INC PUT 29977A955 0 0 SH Put SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 43 200 SH   SOLE   0 0 0
EVEREST RE GROUP LTD CALL G3223R908 0 0 SH Call SOLE   0 0 0
EVEREST RE GROUP LTD PUT G3223R958 0 0 SH Put SOLE   0 0 0
EVERGY INC COM 30034W106 63 1,096 SH   SOLE   0 0 0
EVERGY INC CALL 30034W906 0 0 SH Call SOLE   0 0 0
EVERGY INC PUT 30034W956 0 0 SH Put SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 0 0 SH   SOLE   0 0 0
EVERI HLDGS INC CALL 30034T903 0 0 SH Call SOLE   0 0 0
EVERI HLDGS INC PUT 30034T953 0 0 SH Put SOLE   0 0 0
EVERQUOTE INC COM CL A 30041R108 0 0 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 439 6,205 SH   SOLE   0 0 0
EVERSOURCE ENERGY CALL 30040W908 0 0 SH Call SOLE   0 0 0
EVERSOURCE ENERGY PUT 30040W958 0 0 SH Put SOLE   0 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 0 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 0 0 SH   SOLE   0 0 0
EVERTEC INC CALL 30040P903 0 0 SH Call SOLE   0 0 0
EVERTEC INC PUT 30040P953 0 0 SH Put SOLE   0 0 0
EVI INDUSTRIES INC COM 26929N102 0 0 SH   SOLE   0 0 0
EVINE LIVE INC CL A 300487105 0 0 SH   SOLE   0 0 0
EVINE LIVE INC CALL 300487905 0 0 SH Call SOLE   0 0 0
EVINE LIVE INC PUT 300487955 0 0 SH Put SOLE   0 0 0
EVO PMTS INC CL A COM 26927E104 0 0 SH   SOLE   0 0 0
EVO PMTS INC CALL 26927E904 0 0 SH Call SOLE   0 0 0
EVO PMTS INC PUT 26927E954 0 0 SH Put SOLE   0 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 0 SH   SOLE   0 0 0
EVOGENE LTD SHS M4119S104 0 0 SH   SOLE   0 0 0
EVOKE PHARMA INC COM 30049G104 0 0 SH   SOLE   0 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 0 0 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A 30050B101 0 0 SH   SOLE   0 0 0
EVOLENT HEALTH INC CALL 30050B901 0 0 SH Call SOLE   0 0 0
EVOLENT HEALTH INC PUT 30050B951 0 0 SH Put SOLE   0 0 0
EVOLUS INC COM 30052C107 0 0 SH   SOLE   0 0 0
EVOLUS INC CALL 30052C907 0 0 SH Call SOLE   0 0 0
EVOLUS INC PUT 30052C957 0 0 SH Put SOLE   0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 0 SH   SOLE   0 0 0
EVOLUTION PETROLEUM CORP CALL 30049A907 0 0 SH Call SOLE   0 0 0
EVOLUTION PETROLEUM CORP PUT 30049A957 0 0 SH Put SOLE   0 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   SOLE   0 0 0
EVOLVING SYS INC CALL 30049R909 0 0 SH Call SOLE   0 0 0
EVOLVING SYS INC PUT 30049R959 0 0 SH Put SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH   SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO CALL 30057T905 0 0 SH Call SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO PUT 30057T955 0 0 SH Put SOLE   0 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 149 1,728 SH   SOLE   0 0 0
EXACT SCIENCES CORP CALL 30063P905 0 0 SH Call SOLE   0 0 0
EXACT SCIENCES CORP PUT 30063P955 0 0 SH Put SOLE   0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 0 0 SH   SOLE   0 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 0 SH   SOLE   0 0 0
EXANTAS CAP CORP CALL 30068N905 0 0 SH Call SOLE   0 0 0
EXANTAS CAP CORP PUT 30068N955 0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CALL 30151E904 0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E954 0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E848 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR JAMES PURPOSE 30151E863 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR PROSPOTS SPONR 30151E889 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 33 1,870 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 59 1,540 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505907 0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505957 0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505756 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BERNSTEIN GBL 301505780 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BERNSTEIN US RSH 301505798 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,106 33,620 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 0 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 89 3,776 SH   SOLE   0 0 0
EXELIXIS INC CALL 30161Q904 0 0 SH Call SOLE   0 0 0
EXELIXIS INC PUT 30161Q954 0 0 SH Put SOLE   0 0 0
EXELON CORP COM 30161N101 396 7,912 SH   SOLE   0 0 0
EXELON CORP CALL 30161N901 0 0 SH Call SOLE   0 0 0
EXELON CORP PUT 30161N951 0 0 SH Put SOLE   0 0 0
EXFO INC SUB VTG SHS 302046107 0 0 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 30 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC CALL 302081904 0 0 SH Call SOLE   0 0 0
EXLSERVICE HOLDINGS INC PUT 302081954 0 0 SH Put SOLE   0 0 0
EXONE CO COM 302104104 0 0 SH   SOLE   0 0 0
EXONE CO CALL 302104904 0 0 SH Call SOLE   0 0 0
EXONE CO PUT 302104954 0 0 SH Put SOLE   0 0 0
EXP WORLD HOLDINGS INC COM 30212W100 38 3,500 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 249 2,097 SH   SOLE   0 0 0
EXPEDIA GROUP INC CALL 30212P903 0 0 SH Call SOLE   0 0 0
EXPEDIA GROUP INC PUT 30212P953 0 0 SH Put SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC CALL 302130909 0 0 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH INC PUT 302130959 0 0 SH Put SOLE   0 0 0
EXPONENT INC COM 30214U102 55 963 SH   SOLE   0 0 0
EXPONENT INC CALL 30214U902 0 0 SH Call SOLE   0 0 0
EXPONENT INC PUT 30214U952 0 0 SH Put SOLE   0 0 0
EXPRESS INC COM 30219E103 0 0 SH   SOLE   0 0 0
EXPRESS INC CALL 30219E903 0 0 SH Call SOLE   0 0 0
EXPRESS INC PUT 30219E953 0 0 SH Put SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 0 SH   SOLE   0 0 0
EXTENDED STAY AMER INC CALL 30224P900 0 0 SH Call SOLE   0 0 0
EXTENDED STAY AMER INC PUT 30224P950 0 0 SH Put SOLE   0 0 0
EXTERRAN CORP COM 30227H106 0 0 SH   SOLE   0 0 0
EXTERRAN CORP CALL 30227H906 0 0 SH Call SOLE   0 0 0
EXTERRAN CORP PUT 30227H956 0 0 SH Put SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 45 443 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC CALL 30225T902 0 0 SH Call SOLE   0 0 0
EXTRA SPACE STORAGE INC PUT 30225T952 0 0 SH Put SOLE   0 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 0 SH   SOLE   0 0 0
EXTRACTION OIL AND GAS INC CALL 30227M905 0 0 SH Call SOLE   0 0 0
EXTRACTION OIL AND GAS INC PUT 30227M955 0 0 SH Put SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106 0 0 SH   SOLE   0 0 0
EXTREME NETWORKS INC CALL 30226D906 0 0 SH Call SOLE   0 0 0
EXTREME NETWORKS INC PUT 30226D956 0 0 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 5,397 66,812 SH   SOLE   0 0 0
EXXON MOBIL CORP CALL 30231G902 0 0 SH Call SOLE   0 0 0
EXXON MOBIL CORP PUT 30231G952 0 0 SH Put SOLE   0 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 0 SH   SOLE   0 0 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 0 SH   SOLE   0 0 0
EYENOVIA INC COM 30234E104 0 0 SH   SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 0 SH   SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC CALL 30233G900 0 0 SH Call SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC PUT 30233G950 0 0 SH Put SOLE   0 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 0 0 SH   SOLE   0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 0 0 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 0 0 SH   SOLE   0 0 0
EZCORP INC CALL 302301906 0 0 SH Call SOLE   0 0 0
EZCORP INC PUT 302301956 0 0 SH Put SOLE   0 0 0
F M C CORP COM NEW 302491303 288 3,735 SH   SOLE   0 0 0
F M C CORP CALL 302491903 0 0 SH Call SOLE   0 0 0
F M C CORP PUT 302491953 0 0 SH Put SOLE   0 0 0
F5 NETWORKS INC COM 315616102 20 132 SH   SOLE   0 0 0
F5 NETWORKS INC CALL 315616902 0 0 SH Call SOLE   0 0 0
F5 NETWORKS INC PUT 315616952 0 0 SH Put SOLE   0 0 0
FABRINET SHS G3323L100 0 0 SH   SOLE   0 0 0
FABRINET CALL G3323L900 0 0 SH Call SOLE   0 0 0
FABRINET PUT G3323L950 0 0 SH Put SOLE   0 0 0
FACEBOOK INC CL A 30303M102 2,350 14,108 SH   SOLE   0 0 0
FACEBOOK INC CALL 30303M902 0 0 SH Call SOLE   0 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 37 152 SH   SOLE   0 0 0
FACTSET RESH SYS INC CALL 303075905 0 0 SH Call SOLE   0 0 0
FACTSET RESH SYS INC PUT 303075955 0 0 SH Put SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 264 974 SH   SOLE   0 0 0
FAIR ISAAC CORP CALL 303250904 0 0 SH Call SOLE   0 0 0
FAIR ISAAC CORP PUT 303250954 0 0 SH Put SOLE   0 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 0 SH   SOLE   0 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 0 SH   SOLE   0 0 0
FAMOUS DAVES AMER INC COM 307068106 0 0 SH   SOLE   0 0 0
FAMOUS DAVES AMER INC CALL 307068906 0 0 SH Call SOLE   0 0 0
FAMOUS DAVES AMER INC PUT 307068956 0 0 SH Put SOLE   0 0 0
FANG HLDGS LTD ADR 30711Y102 0 0 SH   SOLE   0 0 0
FANG HLDGS LTD CALL 30711Y902 0 0 SH Call SOLE   0 0 0
FANG HLDGS LTD PUT 30711Y952 0 0 SH Put SOLE   0 0 0
FANHUA INC SPONSORED ADR 30712A103 0 0 SH   SOLE   0 0 0
FANHUA INC CALL 30712A903 0 0 SH Call SOLE   0 0 0
FANHUA INC PUT 30712A953 0 0 SH Put SOLE   0 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 0 0 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 0 0 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 0 0 SH   SOLE   0 0 0
FARFETCH LTD CALL 30744W907 0 0 SH Call SOLE   0 0 0
FARFETCH LTD PUT 30744W957 0 0 SH Put SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 0 SH   SOLE   0 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 401 13,284 SH   SOLE   0 0 0
FARMER BROS CO COM 307675108 0 0 SH   SOLE   0 0 0
FARMERS NATL BANC CORP COM 309627107 0 0 SH   SOLE   0 0 0
FARMERS NATL BANC CORP CALL 309627907 0 0 SH Call SOLE   0 0 0
FARMERS NATL BANC CORP PUT 309627957 0 0 SH Put SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 0 0 SH   SOLE   0 0 0
FARMLAND PARTNERS INC CALL 31154R909 0 0 SH Call SOLE   0 0 0
FARMLAND PARTNERS INC PUT 31154R959 0 0 SH Put SOLE   0 0 0
FARMMI INC SHS G33277107 0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC CALL 311642902 0 0 SH Call SOLE   0 0 0
FARO TECHNOLOGIES INC PUT 311642952 0 0 SH Put SOLE   0 0 0
FASTENAL CO COM 311900104 7 120 SH   SOLE   0 0 0
FASTENAL CO CALL 311900904 0 0 SH Call SOLE   0 0 0
FASTENAL CO PUT 311900954 0 0 SH Put SOLE   0 0 0
FAT BRANDS INC COM 30258N105 0 0 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 0 0 SH   SOLE   0 0 0
FATE THERAPEUTICS INC CALL 31189P902 0 0 SH Call SOLE   0 0 0
FATE THERAPEUTICS INC PUT 31189P952 0 0 SH Put SOLE   0 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 0 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104 0 0 SH   SOLE   0 0 0
FBL FINL GROUP INC CL A 30239F106 0 0 SH   SOLE   0 0 0
FBL FINL GROUP INC CALL 30239F906 0 0 SH Call SOLE   0 0 0
FBL FINL GROUP INC PUT 30239F956 0 0 SH Put SOLE   0 0 0
FCB FINL HLDGS INC CL A 30255G103 0 0 SH   SOLE   0 0 0
FCB FINL HLDGS INC CALL 30255G903 0 0 SH Call SOLE   0 0 0
FCB FINL HLDGS INC PUT 30255G953 0 0 SH Put SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 0 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 23 320 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CALL 313148906 0 0 SH Call SOLE   0 0 0
FEDERAL AGRIC MTG CORP PUT 313148956 0 0 SH Put SOLE   0 0 0
FEDERAL LIFE GROUP INC COM 313533101 0 0 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR CALL 313747906 0 0 SH Call SOLE   0 0 0
FEDERAL REALTY INVT TR PUT 313747956 0 0 SH Put SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 2 100 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP CALL 313855908 0 0 SH Call SOLE   0 0 0
FEDERAL SIGNAL CORP PUT 313855958 0 0 SH Put SOLE   0 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 0 0 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 0 0 SH   SOLE   0 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 0 0 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B 314211103 4 152 SH   SOLE   0 0 0
FEDERATED INVS INC PA CALL 314211903 0 0 SH Call SOLE   0 0 0
FEDERATED INVS INC PA PUT 314211953 0 0 SH Put SOLE   0 0 0
FEDERATED PREM MUN INC FD COM 31423P108 0 0 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 174 968 SH   SOLE   0 0 0
FEDEX CORP CALL 31428X906 0 0 SH Call SOLE   0 0 0
FEDEX CORP PUT 31428X956 0 0 SH Put SOLE   0 0 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   SOLE   0 0 0
FEDNAT HLDG CO CALL 31431B909 0 0 SH Call SOLE   0 0 0
FEDNAT HLDG CO PUT 31431B959 0 0 SH Put SOLE   0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 0 SH   SOLE   0 0 0
FENNEC PHARMACEUTICALS INC CALL 31447P900 0 0 SH Call SOLE   0 0 0
FENNEC PHARMACEUTICALS INC PUT 31447P950 0 0 SH Put SOLE   0 0 0
FERRARI N V COM N3167Y103 2 16 SH   SOLE   0 0 0
FERRARI N V CALL N3167Y903 0 0 SH Call SOLE   0 0 0
FERRARI N V PUT N3167Y953 0 0 SH Put SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 200 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. CALL 315293900 0 0 SH Call SOLE   0 0 0
FERRELLGAS PARTNERS L.P. PUT 315293950 0 0 SH Put SOLE   0 0 0
FERRO CORP COM 315405100 4 259 SH   SOLE   0 0 0
FERRO CORP CALL 315405900 0 0 SH Call SOLE   0 0 0
FERRO CORP PUT 315405950 0 0 SH Put SOLE   0 0 0
FERROGLOBE PLC SHS G33856108 0 0 SH   SOLE   0 0 0
FERROGLOBE PLC CALL G33856908 0 0 SH Call SOLE   0 0 0
FERROGLOBE PLC PUT G33856958 0 0 SH Put SOLE   0 0 0
FFBW INC COM 30258M107 0 0 SH   SOLE   0 0 0
FGL HLDGS ORD SHS G3402M102 0 0 SH   SOLE   0 0 0
FGL HLDGS CALL G3402M902 0 0 SH Call SOLE   0 0 0
FGL HLDGS PUT G3402M952 0 0 SH Put SOLE   0 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 0 SH   SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40 2,714 SH   SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 0 0 SH Call SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N PUT N31738952 0 0 SH Put SOLE   0 0 0
FIBRIA CELULOSE S A CALL 31573A909 0 0 SH Call SOLE   0 0 0
FIBRIA CELULOSE S A PUT 31573A959 0 0 SH Put SOLE   0 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 0 SH   SOLE   0 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 0 0 SH   SOLE   0 0 0
FIBROCELL SCIENCE INC CALL 315721907 0 0 SH Call SOLE   0 0 0
FIBROCELL SCIENCE INC PUT 315721957 0 0 SH Put SOLE   0 0 0
FIBROGEN INC COM 31572Q808 3 57 SH   SOLE   0 0 0
FIBROGEN INC CALL 31572Q908 0 0 SH Call SOLE   0 0 0
FIBROGEN INC PUT 31572Q958 0 0 SH Put SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 586 13,373 SH   SOLE   0 0 0
FIDELITY CALL 316092904 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092954 0 0 SH Put SOLE   0 0 0
FIDELITY CONSMR STAPLES 316092303 34 1,025 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402 3 167 SH   SOLE   0 0 0
FIDELITY CALL 316092902 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092952 0 0 SH Put SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501 40 1,074 SH   SOLE   0 0 0
FIDELITY CALL 316092901 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092951 0 0 SH Put SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 256 5,758 SH   SOLE   0 0 0
FIDELITY CALL 316092900 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092950 0 0 SH Put SOLE   0 0 0
FIDELITY HIGH YILD ETF 316092618 0 0 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX 316092709 12 325 SH   SOLE   0 0 0
FIDELITY CALL 316092909 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092959 0 0 SH Put SOLE   0 0 0
FIDELITY INT VL FCT ETF 316092717 0 0 SH   SOLE   0 0 0
FIDELITY INT HG DIV ETF 316092725 0 0 SH   SOLE   0 0 0
FIDELITY VLU FACTOR ETF 316092782 0 0 SH   SOLE   0 0 0
FIDELITY QLTY FCTOR ETF 316092790 0 0 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 5 91 SH   SOLE   0 0 0
FIDELITY CALL 316092908 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092958 0 0 SH Put SOLE   0 0 0
FIDELITY MOMENTUM FACTR 316092816 0 0 SH   SOLE   0 0 0
FIDELITY LOW VOLITY ETF 316092824 0 0 SH   SOLE   0 0 0
FIDELITY DIVID ETF RISI 316092832 0 0 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857 35 1,379 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865 28 751 SH   SOLE   0 0 0
FIDELITY MSCI COMMNTN SVC 316092873 3 100 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX 316092881 4 156 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101 0 0 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 0 0 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 0 0 SH   SOLE   0 0 0
FIDELITY LOW DURTIN ETF 316188408 0 0 SH   SOLE   0 0 0
FIDELITY SML MID FACTR 316092527 0 0 SH   SOLE   0 0 0
FIDELITY TARGETED INTL 316092535 0 0 SH   SOLE   0 0 0
FIDELITY TARGETED EMERG 316092543 0 0 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 16 53 SH   SOLE   0 0 0
FIDELITY COMWLTH TR CALL 315912908 0 0 SH Call SOLE   0 0 0
FIDELITY COMWLTH TR PUT 315912958 0 0 SH Put SOLE   0 0 0
FIDELITY D & D BANCORP INC COM 31609R100 0 0 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840 23 791 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R903 0 0 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R953 0 0 SH Put SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 177 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 172 1,529 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 0 0 SH Call SOLE   0 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 0 0 SH Put SOLE   0 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 176 SH   SOLE   0 0 0
FIDELITY SOUTHERN CORP NEW CALL 316394905 0 0 SH Call SOLE   0 0 0
FIDELITY SOUTHERN CORP NEW PUT 316394955 0 0 SH Put SOLE   0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 0 0 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 0 0 SH   SOLE   0 0 0
FIDUS INVT CORP CALL 316500907 0 0 SH Call SOLE   0 0 0
FIDUS INVT CORP PUT 316500957 0 0 SH Put SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC CALL 31660B901 0 0 SH Call SOLE   0 0 0
FIESTA RESTAURANT GROUP INC PUT 31660B951 0 0 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 295 11,632 SH   SOLE   0 0 0
FIFTH THIRD BANCORP CALL 316773900 0 0 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP PUT 316773950 0 0 SH Put SOLE   0 0 0
FINANCIAL INSTNS INC COM 317585404 0 0 SH   SOLE   0 0 0
FINANCIAL INSTNS INC CALL 317585904 0 0 SH Call SOLE   0 0 0
FINANCIAL INSTNS INC PUT 317585954 0 0 SH Put SOLE   0 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 0 0 SH   SOLE   0 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 0 0 SH   SOLE   0 0 0
FINISAR CORP COM NEW 31787A507 0 0 SH   SOLE   0 0 0
FINISAR CORP CALL 31787A907 0 0 SH Call SOLE   0 0 0
FINISAR CORP PUT 31787A957 0 0 SH Put SOLE   0 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 0 SH   SOLE   0 0 0
FINJAN HLDGS INC CALL 31788H903 0 0 SH Call SOLE   0 0 0
FINJAN HLDGS INC PUT 31788H953 0 0 SH Put SOLE   0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 0 0 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 0 0 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 0 0 SH   SOLE   0 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 0 0 SH   SOLE   0 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 0 0 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 51 3,093 SH   SOLE   0 0 0
FIREEYE INC CALL 31816Q901 0 0 SH Call SOLE   0 0 0
FIREEYE INC PUT 31816Q951 0 0 SH Put SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE   0 0 0
FIRST AMERN FINL CORP CALL 31847R902 0 0 SH Call SOLE   0 0 0
FIRST AMERN FINL CORP PUT 31847R952 0 0 SH Put SOLE   0 0 0
FIRST BANCORP INC ME COM 31866P102 0 0 SH   SOLE   0 0 0
FIRST BANCORP INC ME CALL 31866P902 0 0 SH Call SOLE   0 0 0
FIRST BANCORP INC ME PUT 31866P952 0 0 SH Put SOLE   0 0 0
FIRST BANCORP N C COM 318910106 2 82 SH   SOLE   0 0 0
FIRST BANCORP N C CALL 318910906 0 0 SH Call SOLE   0 0 0
FIRST BANCORP N C PUT 318910956 0 0 SH Put SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 0 0 SH   SOLE   0 0 0
FIRST BANCORP P R CALL 318672906 0 0 SH Call SOLE   0 0 0
FIRST BANCORP P R PUT 318672956 0 0 SH Put SOLE   0 0 0
FIRST BANCSHARES INC MS COM 318916103 0 0 SH   SOLE   0 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 0 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS CALL 319390900 0 0 SH Call SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS PUT 319390950 0 0 SH Put SOLE   0 0 0
FIRST BUSEY CORP COM NEW 319383204 0 0 SH   SOLE   0 0 0
FIRST BUSEY CORP CALL 319383904 0 0 SH Call SOLE   0 0 0
FIRST BUSEY CORP PUT 319383954 0 0 SH Put SOLE   0 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   SOLE   0 0 0
FIRST CHOICE BANCORP COM 31948P104 0 0 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 0 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V CALL 31983A903 0 0 SH Call SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V PUT 31983A953 0 0 SH Put SOLE   0 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA CALL 319829907 0 0 SH Call SOLE   0 0 0
FIRST COMWLTH FINL CORP PA PUT 319829957 0 0 SH Put SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 0 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CALL 31946M903 0 0 SH Call SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N PUT 31946M953 0 0 SH Put SOLE   0 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 0 SH   SOLE   0 0 0
FIRST DATA CORP NEW CALL 32008D906 0 0 SH Call SOLE   0 0 0
FIRST DATA CORP NEW PUT 32008D956 0 0 SH Put SOLE   0 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 37 1,300 SH   SOLE   0 0 0
FIRST DEFIANCE FINL CORP CALL 32006W906 0 0 SH Call SOLE   0 0 0
FIRST DEFIANCE FINL CORP PUT 32006W956 0 0 SH Put SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH   SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN CALL 32022K902 0 0 SH Call SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN PUT 32022K952 0 0 SH Put SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 25 1,077 SH   SOLE   0 0 0
FIRST FINL BANCORP OH CALL 320209909 0 0 SH Call SOLE   0 0 0
FIRST FINL BANCORP OH PUT 320209959 0 0 SH Put SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 0 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES CALL 32020R909 0 0 SH Call SOLE   0 0 0
FIRST FINL BANKSHARES PUT 32020R959 0 0 SH Put SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 0 0 SH   SOLE   0 0 0
FIRST FINL CORP IND CALL 320218900 0 0 SH Call SOLE   0 0 0
FIRST FINL CORP IND PUT 320218950 0 0 SH Put SOLE   0 0 0
FIRST FNDTN INC COM 32026V104 0 0 SH   SOLE   0 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 0 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE   0 0 0
FIRST HAWAIIAN INC CALL 32051X908 0 0 SH Call SOLE   0 0 0
FIRST HAWAIIAN INC PUT 32051X958 0 0 SH Put SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 63 4,481 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP CALL 320517905 0 0 SH Call SOLE   0 0 0
FIRST HORIZON NATL CORP PUT 320517955 0 0 SH Put SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 62 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS CALL 32054K903 0 0 SH Call SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS PUT 32054K953 0 0 SH Put SOLE   0 0 0
FIRST INTERNET BANCORP COM 320557101 0 0 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 0 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC CALL 32055Y901 0 0 SH Call SOLE   0 0 0
FIRST INTST BANCSYSTEM INC PUT 32055Y951 0 0 SH Put SOLE   0 0 0
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE   0 0 0
FIRST LONG IS CORP CALL 320734906 0 0 SH Call SOLE   0 0 0
FIRST LONG IS CORP PUT 320734956 0 0 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP DEBT 1.875% 3/0 C35329AA6 0 0 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8 1,300 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP CALL 32076V903 0 0 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP PUT 32076V953 0 0 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 0 0 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 2 74 SH   SOLE   0 0 0
FIRST MERCHANTS CORP CALL 320817909 0 0 SH Call SOLE   0 0 0
FIRST MERCHANTS CORP PUT 320817959 0 0 SH Put SOLE   0 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 0 SH   SOLE   0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 96 SH   SOLE   0 0 0
FIRST MIDWEST BANCORP DEL CALL 320867904 0 0 SH Call SOLE   0 0 0
FIRST MIDWEST BANCORP DEL PUT 320867954 0 0 SH Put SOLE   0 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 0 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33 330 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C CALL 33616C900 0 0 SH Call SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C PUT 33616C950 0 0 SH Put SOLE   0 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 0 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 123 2,328 SH   SOLE   0 0 0
FIRST SOLAR INC CALL 336433907 0 0 SH Call SOLE   0 0 0
FIRST SOLAR INC PUT 336433957 0 0 SH Put SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 29 1,179 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 724 11,739 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 502 7,499 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 27 2,750 SH   SOLE   0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 0 0 SH   SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX CALL 33718M905 0 0 SH Call SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX PUT 33718M955 0 0 SH Put SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 8 191 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 0 0 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 0 0 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 0 SH   SOLE   0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 190 4,870 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 156 4,119 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 27 540 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 669 11,875 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 272 4,350 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 11 193 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 147 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1 58 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 976 28,060 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CALL 33737J907 0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I PUT 33737J957 0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CALL 33737J901 0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I PUT 33737J951 0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 333 6,694 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 206 3,790 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 636 25,430 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CALL 33737J902 0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I PUT 33737J952 0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 26 732 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 51 1,380 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 4 128 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 0 0 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 313 16,755 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI CALL 33739H901 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI PUT 33739H951 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 16 313 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 319 4,266 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 336920903 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 336920953 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 35 949 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733A902 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733A952 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 101 1,996 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733B900 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733B950 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,186 21,973 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E904 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733E954 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 456 3,026 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E903 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733E953 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 987 7,109 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E902 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733E952 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 100 1,901 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 19 571 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 153 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E907 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733E957 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 38 1,307 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 165 3,925 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X901 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X951 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 47 1,047 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X909 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X959 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 123 9,579 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X907 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X957 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 313 10,361 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X905 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X955 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 473 6,197 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X903 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X953 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 258 6,468 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X900 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X950 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28 747 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X908 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X958 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,173 18,358 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X906 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X956 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 31 1,100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X904 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X954 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 169 2,946 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X902 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X952 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 285 12,266 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 30 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 518 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33736G906 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33736G956 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 186 3,719 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 91 3,682 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738D901 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738D951 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,507 32,007 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 353 7,400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 586 31,925 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738R900 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738R950 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 538 14,081 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738R908 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738R958 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 34 1,574 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 49 2,312 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 124 4,174 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 863 28,711 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738R905 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738R955 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 13 787 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 32 1,361 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8 350 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 15 473 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 502 20,601 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 275 10,291 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 378 19,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 48 1,072 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,803 35,172 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 19 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,062 17,670 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 10 335 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 442 23,233 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33739E908 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33739E958 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 156 7,331 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 243 4,813 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 319 11,949 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 35 1,746 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8 192 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 0 0 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11 240 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 238 6,784 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 0 SH   SOLE   0 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 0 0 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 95 6,528 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 0 0 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD CALL 33735K908 0 0 SH Call SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD PUT 33735K958 0 0 SH Put SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,622 39,159 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,202 23,326 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA CALL 33734K909 0 0 SH Call SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA PUT 33734K959 0 0 SH Put SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 540 9,097 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 0 0 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 299 9,915 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA CALL 336917909 0 0 SH Call SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA PUT 336917959 0 0 SH Put SOLE   0 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 62 877 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 18 349 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14 222 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED CALL 337344905 0 0 SH Call SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED PUT 337344955 0 0 SH Put SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 162 3,510 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK CALL 33736Q904 0 0 SH Call SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK PUT 33736Q954 0 0 SH Put SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 743 9,025 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE CALL 337345902 0 0 SH Call SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE PUT 337345952 0 0 SH Put SOLE   0 0 0
FIRST TR S&P REIT INDEX FD CALL 33734G908 0 0 SH Call SOLE   0 0 0
FIRST TR S&P REIT INDEX FD PUT 33734G958 0 0 SH Put SOLE   0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 0 SH   SOLE   0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 0 0 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD CALL 33735T909 0 0 SH Call SOLE   0 0 0
FIRST TR STOXX EURO DIV FD PUT 33735T959 0 0 SH Put SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 81 6,376 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 24 1,140 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,903 58,617 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN CALL 33734H906 0 0 SH Call SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN PUT 33734H956 0 0 SH Put SOLE   0 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 0 0 SH   SOLE   0 0 0
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 0 0 SH   SOLE   0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 0 SH   SOLE   0 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 0 SH   SOLE   0 0 0
FIRST US BANCSHARES INC COM 33744V103 0 0 SH   SOLE   0 0 0
FIRST UTD CORP COM 33741H107 39 2,295 SH   SOLE   0 0 0
FIRST WESTN FINL INC COM 33751L105 0 0 SH   SOLE   0 0 0
FIRSTCASH INC COM 33767D105 4 55 SH   SOLE   0 0 0
FIRSTCASH INC CALL 33767D905 0 0 SH Call SOLE   0 0 0
FIRSTCASH INC PUT 33767D955 0 0 SH Put SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 74 1,799 SH   SOLE   0 0 0
FIRSTENERGY CORP CALL 337932907 0 0 SH Call SOLE   0 0 0
FIRSTENERGY CORP PUT 337932957 0 0 SH Put SOLE   0 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 0 SH   SOLE   0 0 0
FIRSTHAND TECH VALUE FD INC CALL 33766Y900 0 0 SH Call SOLE   0 0 0
FIRSTHAND TECH VALUE FD INC PUT 33766Y950 0 0 SH Put SOLE   0 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 0 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW CALL 33767E903 0 0 SH Call SOLE   0 0 0
FIRSTSERVICE CORP NEW PUT 33767E953 0 0 SH Put SOLE   0 0 0
FISERV INC COM 337738108 1,189 13,488 SH   SOLE   0 0 0
FISERV INC CALL 337738908 0 0 SH Call SOLE   0 0 0
FISERV INC PUT 337738958 0 0 SH Put SOLE   0 0 0
FITBIT INC CL A 33812L102 0 100 SH   SOLE   0 0 0
FITBIT INC CALL 33812L902 0 0 SH Call SOLE   0 0 0
FITBIT INC PUT 33812L952 0 0 SH Put SOLE   0 0 0
FIVE BELOW INC COM 33829M101 16 136 SH   SOLE   0 0 0
FIVE BELOW INC CALL 33829M901 0 0 SH Call SOLE   0 0 0
FIVE BELOW INC PUT 33829M951 0 0 SH Put SOLE   0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 0 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 0 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC CALL 33830X904 0 0 SH Call SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC PUT 33830X954 0 0 SH Put SOLE   0 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 0 SH   SOLE   0 0 0
FIVE STAR SENIOR LIVING INC CALL 33832D906 0 0 SH Call SOLE   0 0 0
FIVE STAR SENIOR LIVING INC PUT 33832D956 0 0 SH Put SOLE   0 0 0
FIVE9 INC COM 338307101 3 62 SH   SOLE   0 0 0
FIVE9 INC CALL 338307901 0 0 SH Call SOLE   0 0 0
FIVE9 INC PUT 338307951 0 0 SH Put SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 10 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC CALL 337930905 0 0 SH Call SOLE   0 0 0
FLAGSTAR BANCORP INC PUT 337930955 0 0 SH Put SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 0 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 29 1,540 SH   SOLE   0 0 0
FLANIGANS ENTERPRISES INC COM 338517105 0 0 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 58 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC CALL 339041905 0 0 SH Call SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC PUT 339041955 0 0 SH Put SOLE   0 0 0
FLEX LTD ORD Y2573F102 10 1,046 SH   SOLE   0 0 0
FLEX LTD CALL Y2573F902 0 0 SH Call SOLE   0 0 0
FLEX LTD PUT Y2573F952 0 0 SH Put SOLE   0 0 0
FLEX PHARMA INC COM 33938A105 0 0 SH   SOLE   0 0 0
FLEX PHARMA INC CALL 33938A905 0 0 SH Call SOLE   0 0 0
FLEX PHARMA INC PUT 33938A955 0 0 SH Put SOLE   0 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 0 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 0 0 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 0 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC CALL 33938J906 0 0 SH Call SOLE   0 0 0
FLEXION THERAPEUTICS INC PUT 33938J956 0 0 SH Put SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 962 8,476 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 202 3,804 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L907 0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L957 0 0 SH Put SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 19 795 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L906 0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L956 0 0 SH Put SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 0 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 0 0 SH   SOLE   0 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 60 634 SH   SOLE   0 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 0 0 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 222 7,684 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 66 1,320 SH   SOLE   0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 39 1,715 SH   SOLE   0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 11 185 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 0 0 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 458 7,550 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 18 816 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 0 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 45 1,953 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 28 634 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 48 1,104 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 460 10,299 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH   SOLE   0 0 0
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 0 0 SH   SOLE   0 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 0 SH   SOLE   0 0 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 5 110 SH   SOLE   0 0 0
FLIR SYS INC CALL 302445901 0 0 SH Call SOLE   0 0 0
FLIR SYS INC PUT 302445951 0 0 SH Put SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 0 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CALL 339750901 0 0 SH Call SOLE   0 0 0
FLOOR & DECOR HLDGS INC PUT 339750951 0 0 SH Put SOLE   0 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE   0 0 0
FLOTEK INDS INC DEL CALL 343389902 0 0 SH Call SOLE   0 0 0
FLOTEK INDS INC DEL PUT 343389952 0 0 SH Put SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE   0 0 0
FLOWERS FOODS INC CALL 343498901 0 0 SH Call SOLE   0 0 0
FLOWERS FOODS INC PUT 343498951 0 0 SH Put SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE   0 0 0
FLOWSERVE CORP CALL 34354P905 0 0 SH Call SOLE   0 0 0
FLOWSERVE CORP PUT 34354P955 0 0 SH Put SOLE   0 0 0
FLUENT INC COM 34380C102 0 0 SH   SOLE   0 0 0
FLUENT INC CALL 34380C902 0 0 SH Call SOLE   0 0 0
FLUENT INC PUT 34380C952 0 0 SH Put SOLE   0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 0 0 SH   SOLE   0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAC2 0 0 SH   SOLE   0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 0 0 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108 0 0 SH   SOLE   0 0 0
FLUIDIGM CORP DEL CALL 34385P908 0 0 SH Call SOLE   0 0 0
FLUIDIGM CORP DEL PUT 34385P958 0 0 SH Put SOLE   0 0 0
FLUOR CORP NEW COM 343412102 7 206 SH   SOLE   0 0 0
FLUOR CORP NEW CALL 343412902 0 0 SH Call SOLE   0 0 0
FLUOR CORP NEW PUT 343412952 0 0 SH Put SOLE   0 0 0
FLUSHING FINL CORP COM 343873105 0 0 SH   SOLE   0 0 0
FLUSHING FINL CORP CALL 343873905 0 0 SH Call SOLE   0 0 0
FLUSHING FINL CORP PUT 343873955 0 0 SH Put SOLE   0 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4 273 SH   SOLE   0 0 0
FLWS/1-800 FLOWERS CALL 68243Q906 0 0 SH Call SOLE   0 0 0
FLWS/1-800 FLOWERS PUT 68243Q956 0 0 SH Put SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 0 SH   SOLE   0 0 0
FLY LEASING LTD CALL 34407D909 0 0 SH Call SOLE   0 0 0
FLY LEASING LTD PUT 34407D959 0 0 SH Put SOLE   0 0 0
FNB CORP PA COM 302520101 31 3,018 SH   SOLE   0 0 0
FNB CORP PA CALL 302520901 0 0 SH Call SOLE   0 0 0
FNB CORP PA PUT 302520951 0 0 SH Put SOLE   0 0 0
FNCB BANCORP INC COM 302578109 0 0 SH   SOLE   0 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 0 SH   SOLE   0 0 0
FOAMIX PHARMACEUTICALS LTD CALL M46135905 0 0 SH Call SOLE   0 0 0
FOAMIX PHARMACEUTICALS LTD PUT M46135955 0 0 SH Put SOLE   0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 0 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC CALL 34417P900 0 0 SH Call SOLE   0 0 0
FOCUS FINL PARTNERS INC PUT 34417P950 0 0 SH Put SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 143 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S CALL 344419906 0 0 SH Call SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S PUT 344419956 0 0 SH Put SOLE   0 0 0
FONAR CORP COM NEW 344437405 0 0 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 8 135 SH   SOLE   0 0 0
FOOT LOCKER INC CALL 344849904 0 0 SH Call SOLE   0 0 0
FOOT LOCKER INC PUT 344849954 0 0 SH Put SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 515 58,700 SH   SOLE   0 0 0
FORD MTR CO DEL CALL 345370900 0 0 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 0 0 SH Put SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 0 SH   SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC CALL 34553D901 0 0 SH Call SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC PUT 34553D951 0 0 SH Put SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 0 SH   SOLE   0 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 0 SH   SOLE   0 0 0
FORESIGHT ENERGY LP CALL 34552U904 0 0 SH Call SOLE   0 0 0
FORESIGHT ENERGY LP PUT 34552U954 0 0 SH Put SOLE   0 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC CALL 346232901 0 0 SH Call SOLE   0 0 0
FORESTAR GROUP INC PUT 346232951 0 0 SH Put SOLE   0 0 0
FORMFACTOR INC COM 346375108 0 0 SH   SOLE   0 0 0
FORMFACTOR INC CALL 346375908 0 0 SH Call SOLE   0 0 0
FORMFACTOR INC PUT 346375958 0 0 SH Put SOLE   0 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH   SOLE   0 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE   0 0 0
FORRESTER RESH INC CALL 346563909 0 0 SH Call SOLE   0 0 0
FORRESTER RESH INC PUT 346563959 0 0 SH Put SOLE   0 0 0
FORTERRA INC COM 34960W106 0 0 SH   SOLE   0 0 0
FORTERRA INC CALL 34960W906 0 0 SH Call SOLE   0 0 0
FORTERRA INC PUT 34960W956 0 0 SH Put SOLE   0 0 0
FORTINET INC COM 34959E109 577 6,873 SH   SOLE   0 0 0
FORTINET INC CALL 34959E909 0 0 SH Call SOLE   0 0 0
FORTINET INC PUT 34959E959 0 0 SH Put SOLE   0 0 0
FORTIS INC COM 349553107 4 112 SH   SOLE   0 0 0
FORTIS INC CALL 349553907 0 0 SH Call SOLE   0 0 0
FORTIS INC PUT 349553957 0 0 SH Put SOLE   0 0 0
FORTIVE CORP COM 34959J108 69 832 SH   SOLE   0 0 0
FORTIVE CORP CALL 34959J908 0 0 SH Call SOLE   0 0 0
FORTIVE CORP PUT 34959J958 0 0 SH Put SOLE   0 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 0 0 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 0 SH   SOLE   0 0 0
FORTRESS BIOTECH INC CALL 34960Q909 0 0 SH Call SOLE   0 0 0
FORTRESS BIOTECH INC PUT 34960Q959 0 0 SH Put SOLE   0 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 0 SH   SOLE   0 0 0
FORTRESS TRANS INFRST INVS L CALL 34960P901 0 0 SH Call SOLE   0 0 0
FORTRESS TRANS INFRST INVS L PUT 34960P951 0 0 SH Put SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 0 0 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC CALL 349915908 0 0 SH Call SOLE   0 0 0
FORTUNA SILVER MINES INC PUT 349915958 0 0 SH Put SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 203 4,283 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN CALL 34964C906 0 0 SH Call SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN PUT 34964C956 0 0 SH Put SOLE   0 0 0
FORTY SEVEN INC COM 34983P104 0 0 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 0 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN CALL 34984V900 0 0 SH Call SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN PUT 34984V950 0 0 SH Put SOLE   0 0 0
FORUM MERGER II CORP CL A 34986F103 0 0 SH   SOLE   0 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 0 0 SH   SOLE   0 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 0 0 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE   0 0 0
FORWARD AIR CORP CALL 349853901 0 0 SH Call SOLE   0 0 0
FORWARD AIR CORP PUT 349853951 0 0 SH Put SOLE   0 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 0 SH   SOLE   0 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 0 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE   0 0 0
FOSSIL GROUP INC CALL 34988V906 0 0 SH Call SOLE   0 0 0
FOSSIL GROUP INC PUT 34988V956 0 0 SH Put SOLE   0 0 0
FOSTER L B CO COM 350060109 0 0 SH   SOLE   0 0 0
FOSTER L B CO CALL 350060909 0 0 SH Call SOLE   0 0 0
FOSTER L B CO PUT 350060959 0 0 SH Put SOLE   0 0 0
FOUNDATION BLDG MATLS INC COM 350392106 0 0 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 58 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC CALL 35086T909 0 0 SH Call SOLE   0 0 0
FOUR CORNERS PPTY TR INC PUT 35086T959 0 0 SH Put SOLE   0 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 0 SH   SOLE   0 0 0
FOX CORP CALL 35137L905 0 0 SH Call SOLE   0 0 0
FOX CORP PUT 35137L955 0 0 SH Put SOLE   0 0 0
FOX CORP CALL 35137L904 0 0 SH Call SOLE   0 0 0
FOX CORP PUT 35137L954 0 0 SH Put SOLE   0 0 0
FOX CORP CL A COM 35137L105 0 15 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 4 116 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 76 1,098 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP CALL 35138V902 0 0 SH Call SOLE   0 0 0
FOX FACTORY HLDG CORP PUT 35138V952 0 0 SH Put SOLE   0 0 0
FQF TR AGFIQ US MK MNTM 351680103 0 0 SH   SOLE   0 0 0
FQF TR AGFIQ US MKT VLU 351680202 0 0 SH   SOLE   0 0 0
FQF TR AGFIQ US MK SIZE 351680400 0 0 SH   SOLE   0 0 0
FQF TR AGFIQ US MK ANTI 351680707 0 0 SH   SOLE   0 0 0
FQF TR AGFIQ HEDGED DIV 351680806 0 0 SH   SOLE   0 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE   0 0 0
FRANCESCAS HLDGS CORP CALL 351793904 0 0 SH Call SOLE   0 0 0
FRANCESCAS HLDGS CORP PUT 351793954 0 0 SH Put SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 0 0 SH   SOLE   0 0 0
FRANCO NEVADA CORP CALL 351858905 0 0 SH Call SOLE   0 0 0
FRANCO NEVADA CORP PUT 351858955 0 0 SH Put SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 1 75 SH   SOLE   0 0 0
FRANKLIN COVEY CO CALL 353469909 0 0 SH Call SOLE   0 0 0
FRANKLIN COVEY CO PUT 353469959 0 0 SH Put SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 1 34 SH   SOLE   0 0 0
FRANKLIN ELEC INC CALL 353514902 0 0 SH Call SOLE   0 0 0
FRANKLIN ELEC INC PUT 353514952 0 0 SH Put SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 0 0 SH   SOLE   0 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH   SOLE   0 0 0
FRANKLIN FINL NETWORK INC CALL 35352P904 0 0 SH Call SOLE   0 0 0
FRANKLIN FINL NETWORK INC PUT 35352P954 0 0 SH Put SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 22 2,303 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE   0 0 0
FRANKLIN RES INC CALL 354613901 0 0 SH Call SOLE   0 0 0
FRANKLIN RES INC PUT 354613951 0 0 SH Put SOLE   0 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 0 SH   SOLE   0 0 0
FRANKLIN STREET PPTYS CORP CALL 35471R906 0 0 SH Call SOLE   0 0 0
FRANKLIN STREET PPTYS CORP PUT 35471R956 0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 37 1,189 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 0 0 SH   SOLE   0 0 0
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FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 0 0 SH   SOLE   0 0 0
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FREDS INC CALL 356108900 0 0 SH Call SOLE   0 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 194 15,079 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CALL 35671D907 0 0 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC PUT 35671D957 0 0 SH Put SOLE   0 0 0
FREIGHTCAR AMER INC COM 357023100 0 0 SH   SOLE   0 0 0
FREIGHTCAR AMER INC CALL 357023900 0 0 SH Call SOLE   0 0 0
FREIGHTCAR AMER INC PUT 357023950 0 0 SH Put SOLE   0 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 0 SH   SOLE   0 0 0
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FRESH DEL MONTE PRODUCE INC CALL G36738905 0 0 SH Call SOLE   0 0 0
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FRONTDOOR INC COM 35905A109 5 167 SH   SOLE   0 0 0
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FTD COS INC CALL 30281V908 0 0 SH Call SOLE   0 0 0
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FTI CONSULTING INC CALL 302941909 0 0 SH Call SOLE   0 0 0
FTI CONSULTING INC PUT 302941959 0 0 SH Put SOLE   0 0 0
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FUELCELL ENERGY INC PUT 35952H952 0 0 SH Put SOLE   0 0 0
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FUTURE FINTECH GROUP INC COM PAR 36117V105 0 0 SH   SOLE   0 0 0
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GABELLI CONV&INCOM SECS FD I COM 36240B109 0 0 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 38 1,797 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 7 1,242 SH   SOLE   0 0 0
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GABELLI GO ANYWHERE TR COM 36250J109 0 0 SH   SOLE   0 0 0
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GABELLI UTIL TR COM 36240A101 0 0 SH   SOLE   0 0 0
GAIA INC NEW CL A 36269P104 0 0 SH   SOLE   0 0 0
GAIA INC NEW CALL 36269P904 0 0 SH Call SOLE   0 0 0
GAIA INC NEW PUT 36269P954 0 0 SH Put SOLE   0 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 0 0 SH   SOLE   0 0 0
GAIN CAP HLDGS INC COM 36268W100 0 0 SH   SOLE   0 0 0
GAIN CAP HLDGS INC CALL 36268W900 0 0 SH Call SOLE   0 0 0
GAIN CAP HLDGS INC PUT 36268W950 0 0 SH Put SOLE   0 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 105 1,349 SH   SOLE   0 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 828 SH   SOLE   0 0 0
GAMCO INVESTORS INC CL A COM 361438104 0 0 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 24 4,379 SH   SOLE   0 0 0
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GAMESTOP CORP NEW CALL 36467W909 0 0 SH Call SOLE   0 0 0
GAMESTOP CORP NEW PUT 36467W959 0 0 SH Put SOLE   0 0 0
GAMIDA CELL LTD SHS M47364100 0 0 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 100 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908 0 0 SH Call SOLE   0 0 0
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GAP INC DEL CALL 364760908 0 0 SH Call SOLE   0 0 0
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GARTNER INC PUT 366651957 0 0 SH Put SOLE   0 0 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 250 SH   SOLE   0 0 0
GASLOG PARTNERS LP CALL Y2687W908 0 0 SH Call SOLE   0 0 0
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GENPACT LIMITED CALL G3922B907 0 0 SH Call SOLE   0 0 0
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GEO GROUP INC NEW CALL 36162J906 0 0 SH Call SOLE   0 0 0
GEO GROUP INC NEW PUT 36162J956 0 0 SH Put SOLE   0 0 0
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GEOPARK LTD USD SHS G38327105 0 0 SH   SOLE   0 0 0
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GIGCAPITAL INC RIGHT 03/06/2020 37518N114 0 0 SH   SOLE   0 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 0 0 SH   SOLE   0 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 0 0 SH   SOLE   0 0 0
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GILAT SATELLITE NETWORKS LTD CALL M51474908 0 0 SH Call SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD PUT M51474958 0 0 SH Put SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25 699 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC CALL 375916903 0 0 SH Call SOLE   0 0 0
GILDAN ACTIVEWEAR INC PUT 375916953 0 0 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,620 24,934 SH   SOLE   0 0 0
GILEAD SCIENCES INC CALL 375558903 0 0 SH Call SOLE   0 0 0
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GLACIER BANCORP INC NEW CALL 37637Q905 0 0 SH Call SOLE   0 0 0
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GLADSTONE COML CORP CALL 376536908 0 0 SH Call SOLE   0 0 0
GLADSTONE COML CORP PUT 376536958 0 0 SH Put SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 1 100 SH   SOLE   0 0 0
GLADSTONE INVT CORP CALL 376546907 0 0 SH Call SOLE   0 0 0
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GLAUKOS CORP PUT 377322952 0 0 SH Put SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 5,810 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC CALL 37733W905 0 0 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 0 0 SH Put SOLE   0 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 0 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 0 0 SH Call SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 0 0 SH Put SOLE   0 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 0 SH   SOLE   0 0 0
GLOBAL BRASS & COPPR HLDGS I CALL 37953G903 0 0 SH Call SOLE   0 0 0
GLOBAL BRASS & COPPR HLDGS I PUT 37953G953 0 0 SH Put SOLE   0 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 0 SH   SOLE   0 0 0
GLOBAL CORD BLOOD CORPORATIO CALL G39342903 0 0 SH Call SOLE   0 0 0
GLOBAL CORD BLOOD CORPORATIO PUT G39342953 0 0 SH Put SOLE   0 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 0 0 SH   SOLE   0 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 0 SH   SOLE   0 0 0
GLOBAL EAGLE ENTMT INC CALL 37951D902 0 0 SH Call SOLE   0 0 0
GLOBAL EAGLE ENTMT INC PUT 37951D952 0 0 SH Put SOLE   0 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 0 SH   SOLE   0 0 0
GLOBAL INDTY LTD CAYMAN CALL G3933F905 0 0 SH Call SOLE   0 0 0
GLOBAL INDTY LTD CAYMAN PUT G3933F955 0 0 SH Put SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 0 SH   SOLE   0 0 0
GLOBAL MED REIT INC CALL 37954A904 0 0 SH Call SOLE   0 0 0
GLOBAL MED REIT INC PUT 37954A954 0 0 SH Put SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 0 SH   SOLE   0 0 0
GLOBAL NET LEASE INC CALL 379378901 0 0 SH Call SOLE   0 0 0
GLOBAL NET LEASE INC PUT 379378951 0 0 SH Put SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 0 0 SH   SOLE   0 0 0
GLOBAL PARTNERS LP CALL 37946R909 0 0 SH Call SOLE   0 0 0
GLOBAL PARTNERS LP PUT 37946R959 0 0 SH Put SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 42 314 SH   SOLE   0 0 0
GLOBAL PMTS INC CALL 37940X902 0 0 SH Call SOLE   0 0 0
GLOBAL PMTS INC PUT 37940X952 0 0 SH Put SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 0 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 0 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW CALL Y27183905 0 0 SH Call SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW PUT Y27183955 0 0 SH Put SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 0 0 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW CALL Y27183900 0 0 SH Call SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW PUT Y27183950 0 0 SH Put SOLE   0 0 0
GLOBAL WTR RES INC COM 379463102 0 0 SH   SOLE   0 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E900 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E950 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 12 600 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 107 8,141 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E906 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E956 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E909 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E959 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 35 1,475 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11 1,000 SH   SOLE   0 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E901 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E951 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E908 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E958 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3 97 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 8 985 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E903 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E953 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 28 1,592 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E905 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E955 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X MSCI CHINA 37950E804 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E904 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E954 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 0 0 SH   SOLE   0 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 0 0 SH   SOLE   0 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 0 0 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 0 SH   SOLE   0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 0 SH   SOLE   0 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH   SOLE   0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 0 0 SH   SOLE   0 0 0
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 0 SH   SOLE   0 0 0
GLOBAL X FDS TRGTINM 2 ETF 37954Y590 0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 0 0 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 0 SH   SOLE   0 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 0 0 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 0 SH   SOLE   0 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH   SOLE   0 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 0 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 1,235 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y905 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y955 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 0 SH   SOLE   0 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 0 0 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 0 SH   SOLE   0 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 0 0 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 0 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y908 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y958 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 210 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y903 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y953 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 600 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y901 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y951 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 0 SH   SOLE   0 0 0
GLOBALSCAPE INC COM 37940G109 0 0 SH   SOLE   0 0 0
GLOBALSCAPE INC CALL 37940G909 0 0 SH Call SOLE   0 0 0
GLOBALSCAPE INC PUT 37940G959 0 0 SH Put SOLE   0 0 0
GLOBALSTAR INC NOTE 5.750% 4/0 378973AD3 0 0 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 0 0 SH   SOLE   0 0 0
GLOBALSTAR INC CALL 378973908 0 0 SH Call SOLE   0 0 0
GLOBALSTAR INC PUT 378973958 0 0 SH Put SOLE   0 0 0
GLOBANT S A COM L44385109 0 0 SH   SOLE   0 0 0
GLOBANT S A CALL L44385909 0 0 SH Call SOLE   0 0 0
GLOBANT S A PUT L44385959 0 0 SH Put SOLE   0 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407 0 0 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 1 28 SH   SOLE   0 0 0
GLOBUS MED INC CALL 379577908 0 0 SH Call SOLE   0 0 0
GLOBUS MED INC PUT 379577958 0 0 SH Put SOLE   0 0 0
GLOWPOINT INC COM NEW 379887201 0 0 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 0 0 SH   SOLE   0 0 0
GLU MOBILE INC CALL 379890906 0 0 SH Call SOLE   0 0 0
GLU MOBILE INC PUT 379890956 0 0 SH Put SOLE   0 0 0
GLYCOMIMETICS INC COM 38000Q102 0 0 SH   SOLE   0 0 0
GLYCOMIMETICS INC CALL 38000Q902 0 0 SH Call SOLE   0 0 0
GLYCOMIMETICS INC PUT 38000Q952 0 0 SH Put SOLE   0 0 0
GMS INC COM 36251C103 0 0 SH   SOLE   0 0 0
GMS INC CALL 36251C903 0 0 SH Call SOLE   0 0 0
GMS INC PUT 36251C953 0 0 SH Put SOLE   0 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 0 0 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 1 400 SH   SOLE   0 0 0
GNC HLDGS INC CALL 36191G907 0 0 SH Call SOLE   0 0 0
GNC HLDGS INC PUT 36191G957 0 0 SH Put SOLE   0 0 0
GODADDY INC CL A 380237107 34 458 SH   SOLE   0 0 0
GODADDY INC CALL 380237907 0 0 SH Call SOLE   0 0 0
GODADDY INC PUT 380237957 0 0 SH Put SOLE   0 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 0 0 SH   SOLE   0 0 0
GOGO INC COM 38046C109 0 0 SH   SOLE   0 0 0
GOGO INC CALL 38046C909 0 0 SH Call SOLE   0 0 0
GOGO INC PUT 38046C959 0 0 SH Put SOLE   0 0 0
GOL EQUITY FIN DEBT 3.750% 7/1 L4441GAA8 0 0 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A CALL 38045R906 0 0 SH Call SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A PUT 38045R956 0 0 SH Put SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH   SOLE   0 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 0 0 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 0 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900 0 0 SH Call SOLE   0 0 0
GOLAR LNG LTD BERMUDA PUT G9456A950 0 0 SH Put SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 0 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP CALL Y2745C902 0 0 SH Call SOLE   0 0 0
GOLAR LNG PARTNERS LP PUT Y2745C952 0 0 SH Put SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 0 SH   SOLE   0 0 0
GOLD FIELDS LTD NEW CALL 38059T906 0 0 SH Call SOLE   0 0 0
GOLD FIELDS LTD NEW PUT 38059T956 0 0 SH Put SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105 0 0 SH   SOLE   0 0 0
GOLD RESOURCE CORP CALL 38068T905 0 0 SH Call SOLE   0 0 0
GOLD RESOURCE CORP PUT 38068T955 0 0 SH Put SOLE   0 0 0
GOLD STD VENTURES CORP COM 380738104 0 0 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 0 0 SH   SOLE   0 0 0
GOLDCORP INC NEW CALL 380956909 0 0 SH Call SOLE   0 0 0
GOLDCORP INC NEW PUT 380956959 0 0 SH Put SOLE   0 0 0
GOLDEN BULL LTD SHS G4027R104 0 0 SH   SOLE   0 0 0
GOLDEN ENTMT INC COM 381013101 0 0 SH   SOLE   0 0 0
GOLDEN ENTMT INC CALL 381013901 0 0 SH Call SOLE   0 0 0
GOLDEN ENTMT INC PUT 381013951 0 0 SH Put SOLE   0 0 0
GOLDEN MINERALS CO COM 381119106 0 0 SH   SOLE   0 0 0
GOLDEN MINERALS CO CALL 381119906 0 0 SH Call SOLE   0 0 0
GOLDEN MINERALS CO PUT 381119956 0 0 SH Put SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 0 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD CALL G39637905 0 0 SH Call SOLE   0 0 0
GOLDEN OCEAN GROUP LTD PUT G39637955 0 0 SH Put SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 0 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA CALL 38119T907 0 0 SH Call SOLE   0 0 0
GOLDEN STAR RES LTD CDA PUT 38119T957 0 0 SH Put SOLE   0 0 0
GOLDFIELD CORP COM 381370105 0 0 SH   SOLE   0 0 0
GOLDFIELD CORP CALL 381370905 0 0 SH Call SOLE   0 0 0
GOLDFIELD CORP PUT 381370955 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 117 4,199 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430907 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430957 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 163 5,033 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430906 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430956 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430908 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430958 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430903 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430953 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430909 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430959 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430905 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430955 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 369 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 2 100 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 9 1,150 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 0 0 SH   SOLE   0 0 0
GOLUB CAP BDC INC CALL 38173M902 0 0 SH Call SOLE   0 0 0
GOLUB CAP BDC INC PUT 38173M952 0 0 SH Put SOLE   0 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 0 SH   SOLE   0 0 0
GOOD TIMES RESTAURANTS INC CALL 382140909 0 0 SH Call SOLE   0 0 0
GOOD TIMES RESTAURANTS INC PUT 382140959 0 0 SH Put SOLE   0 0 0
GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 0 0 SH   SOLE   0 0 0
GOODRICH PETE CORP COM PAR 382410843 0 1 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17 973 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 0 0 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 0 0 SH Put SOLE   0 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 0 SH   SOLE   0 0 0
GOOSEHEAD INS INC CALL 38267D909 0 0 SH Call SOLE   0 0 0
GOOSEHEAD INS INC PUT 38267D959 0 0 SH Put SOLE   0 0 0
GOPRO INC NOTE 3.500% 4/1 38268IAA5 0 0 SH   SOLE   0 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 0 0 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 4 622 SH   SOLE   0 0 0
GOPRO INC CALL 38268T903 0 0 SH Call SOLE   0 0 0
GOPRO INC PUT 38268T953 0 0 SH Put SOLE   0 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 0 0 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 0 0 SH   SOLE   0 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 0 0 SH   SOLE   0 0 0
GORES HOLDINGS III INC CLASS A 38286G109 0 0 SH   SOLE   0 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 0 0 SH   SOLE   0 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 0 0 SH   SOLE   0 0 0
GORES METROPOULOS INC COM CL A 382872109 0 0 SH   SOLE   0 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 0 0 SH   SOLE   0 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 0 0 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104 0 0 SH   SOLE   0 0 0
GORMAN RUPP CO CALL 383082904 0 0 SH Call SOLE   0 0 0
GORMAN RUPP CO PUT 383082954 0 0 SH Put SOLE   0 0 0
GOSSAMER BIO INC COM 38341P102 0 0 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR CALL 38376A903 0 0 SH Call SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR PUT 38376A953 0 0 SH Put SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 0 SH   SOLE   0 0 0
GP STRATEGIES CORP COM 36225V104 0 0 SH   SOLE   0 0 0
GP STRATEGIES CORP CALL 36225V904 0 0 SH Call SOLE   0 0 0
GP STRATEGIES CORP PUT 36225V954 0 0 SH Put SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA CALL 400506901 0 0 SH Call SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA PUT 400506951 0 0 SH Put SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 0 SH   SOLE   0 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 29 SH   SOLE   0 0 0
GRACE W R & CO DEL NEW CALL 38388F908 0 0 SH Call SOLE   0 0 0
GRACE W R & CO DEL NEW PUT 38388F958 0 0 SH Put SOLE   0 0 0
GRACO INC COM 384109104 20 422 SH   SOLE   0 0 0
GRACO INC CALL 384109904 0 0 SH Call SOLE   0 0 0
GRACO INC PUT 384109954 0 0 SH Put SOLE   0 0 0
GRAF INDL CORP COM 384278107 0 0 SH   SOLE   0 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 0 0 SH   SOLE   0 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 0 0 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 0 0 SH   SOLE   0 0 0
GRAFTECH INTL LTD CALL 384313908 0 0 SH Call SOLE   0 0 0
GRAFTECH INTL LTD PUT 384313958 0 0 SH Put SOLE   0 0 0
GRAHAM CORP COM 384556106 0 0 SH   SOLE   0 0 0
GRAHAM CORP CALL 384556906 0 0 SH Call SOLE   0 0 0
GRAHAM CORP PUT 384556956 0 0 SH Put SOLE   0 0 0
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 53 179 SH   SOLE   0 0 0
GRAINGER W W INC CALL 384802904 0 0 SH Call SOLE   0 0 0
GRAINGER W W INC PUT 384802954 0 0 SH Put SOLE   0 0 0
GRAN TIERRA ENERGY INC NOTE 5.000% 4/0 38500TAB7 0 0 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 0 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC CALL 38500T901 0 0 SH Call SOLE   0 0 0
GRAN TIERRA ENERGY INC PUT 38500T951 0 0 SH Put SOLE   0 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 0 0 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 1 15 SH   SOLE   0 0 0
GRAND CANYON ED INC CALL 38526M906 0 0 SH Call SOLE   0 0 0
GRAND CANYON ED INC PUT 38526M956 0 0 SH Put SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 0 0 SH   SOLE   0 0 0
GRANITE CONSTR INC CALL 387328907 0 0 SH Call SOLE   0 0 0
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GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 0 0 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM 38741L107 0 45 SH   SOLE   0 0 0
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GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 0 SH   SOLE   0 0 0
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GRAY TELEVISION INC COM 389375106 0 0 SH   SOLE   0 0 0
GRAY TELEVISION INC CALL 389375906 0 0 SH Call SOLE   0 0 0
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GREAT ELM CAP CORP CALL 390320909 0 0 SH Call SOLE   0 0 0
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GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 0 0 SH   SOLE   0 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AG9 0 0 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104 0 0 SH   SOLE   0 0 0
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GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 0 SH   SOLE   0 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 0 0 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 4 150 SH   SOLE   0 0 0
GREENBRIER COS INC CALL 393657901 0 0 SH Call SOLE   0 0 0
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GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 0 0 SH   SOLE   0 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 0 0 SH   SOLE   0 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 0 0 SH   SOLE   0 0 0
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GREENPRO CAP CORP COM 39540F101 0 0 SH   SOLE   0 0 0
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GREENSKY INC CALL 39572G900 0 0 SH Call SOLE   0 0 0
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GREIF INC CL A 397624107 4 105 SH   SOLE   0 0 0
GREIF INC CALL 397624907 0 0 SH Call SOLE   0 0 0
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GROUP 1 AUTOMOTIVE INC CALL 398905909 0 0 SH Call SOLE   0 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 0 0 SH   SOLE   0 0 0
GROUPON INC COM 399473107 0 0 SH   SOLE   0 0 0
GROUPON INC CALL 399473907 0 0 SH Call SOLE   0 0 0
GROUPON INC PUT 399473957 0 0 SH Put SOLE   0 0 0
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HC2 HLDGS INC PUT 404139957 0 0 SH Put SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 90 700 SH   SOLE   0 0 0
HCA HEALTHCARE INC CALL 40412C901 0 0 SH Call SOLE   0 0 0
HCA HEALTHCARE INC PUT 40412C951 0 0 SH Put SOLE   0 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 0 0 SH   SOLE   0 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 0 0 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103 0 0 SH   SOLE   0 0 0
HCI GROUP INC CALL 40416E903 0 0 SH Call SOLE   0 0 0
HCI GROUP INC PUT 40416E953 0 0 SH Put SOLE   0 0 0
HCP INC COM 40414L109 34 1,093 SH   SOLE   0 0 0
HCP INC CALL 40414L909 0 0 SH Call SOLE   0 0 0
HCP INC PUT 40414L959 0 0 SH Put SOLE   0 0 0
HD SUPPLY HLDGS INC COM 40416M105 0 0 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC CALL 40416M905 0 0 SH Call SOLE   0 0 0
HD SUPPLY HLDGS INC PUT 40416M955 0 0 SH Put SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 57 492 SH   SOLE   0 0 0
HDFC BANK LTD CALL 40415F901 0 0 SH Call SOLE   0 0 0
HDFC BANK LTD PUT 40415F951 0 0 SH Put SOLE   0 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 0 SH   SOLE   0 0 0
HEALTH INS INNOVATIONS INC CALL 42225K906 0 0 SH Call SOLE   0 0 0
HEALTH INS INNOVATIONS INC PUT 42225K956 0 0 SH Put SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 2 66 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CALL 421946904 0 0 SH Call SOLE   0 0 0
HEALTHCARE RLTY TR PUT 421946954 0 0 SH Put SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM 421906108 21 665 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC CALL 421906908 0 0 SH Call SOLE   0 0 0
HEALTHCARE SVCS GRP INC PUT 421906958 0 0 SH Put SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 255 8,930 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CALL 42225P901 0 0 SH Call SOLE   0 0 0
HEALTHCARE TR AMER INC PUT 42225P951 0 0 SH Put SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 5 75 SH   SOLE   0 0 0
HEALTHEQUITY INC CALL 42226A907 0 0 SH Call SOLE   0 0 0
HEALTHEQUITY INC PUT 42226A957 0 0 SH Put SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE   0 0 0
HEALTHSTREAM INC CALL 42222N903 0 0 SH Call SOLE   0 0 0
HEALTHSTREAM INC PUT 42222N953 0 0 SH Put SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC CALL 422347904 0 0 SH Call SOLE   0 0 0
HEARTLAND EXPRESS INC PUT 422347954 0 0 SH Put SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 0 SH   SOLE   0 0 0
HEARTLAND FINL USA INC CALL 42234Q902 0 0 SH Call SOLE   0 0 0
HEARTLAND FINL USA INC PUT 42234Q952 0 0 SH Put SOLE   0 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 0 SH   SOLE   0 0 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 0 0 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 0 0 SH   SOLE   0 0 0
HECLA MNG CO CALL 422704906 0 0 SH Call SOLE   0 0 0
HECLA MNG CO PUT 422704956 0 0 SH Put SOLE   0 0 0
HECLA MNG CO PFD CV SER B 422704205 0 0 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 0 0 SH   SOLE   0 0 0
HEICO CORP NEW CALL 422806909 0 0 SH Call SOLE   0 0 0
HEICO CORP NEW PUT 422806959 0 0 SH Put SOLE   0 0 0
HEICO CORP NEW CL A 422806208 1,309 15,578 SH   SOLE   0 0 0
HEICO CORP NEW CALL 422806908 0 0 SH Call SOLE   0 0 0
HEICO CORP NEW PUT 422806958 0 0 SH Put SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN CALL 422819902 0 0 SH Call SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN PUT 422819952 0 0 SH Put SOLE   0 0 0
HELEN OF TROY CORP LTD COM G4388N106 0 0 SH   SOLE   0 0 0
HELEN OF TROY CORP LTD CALL G4388N906 0 0 SH Call SOLE   0 0 0
HELEN OF TROY CORP LTD PUT G4388N956 0 0 SH Put SOLE   0 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 0 SH   SOLE   0 0 0
HELIOS & MATHESON ANALYTICS CALL 42327L909 0 0 SH Call SOLE   0 0 0
HELIOS & MATHESON ANALYTICS PUT 42327L959 0 0 SH Put SOLE   0 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 0 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 0 0 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 0 0 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 142 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 0 0 SH Call SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I PUT 42330P957 0 0 SH Put SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 122 2,209 SH   SOLE   0 0 0
HELMERICH & PAYNE INC CALL 423452901 0 0 SH Call SOLE   0 0 0
HELMERICH & PAYNE INC PUT 423452951 0 0 SH Put SOLE   0 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 0 SH   SOLE   0 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 0 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100 0 0 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 0 0 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 15 115 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC CALL 426281901 0 0 SH Call SOLE   0 0 0
HENRY JACK & ASSOC INC PUT 426281951 0 0 SH Put SOLE   0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 0 0 SH   SOLE   0 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 0 0 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD CALL G4412G901 0 0 SH Call SOLE   0 0 0
HERBALIFE NUTRITION LTD PUT G4412G951 0 0 SH Put SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 24 453 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 0 0 SH   SOLE   0 0 0
HERC HLDGS INC CALL 42704L904 0 0 SH Call SOLE   0 0 0
HERC HLDGS INC PUT 42704L954 0 0 SH Put SOLE   0 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 0 0 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 141 11,173 SH   SOLE   0 0 0
HERCULES CAPITAL INC CALL 427096908 0 0 SH Call SOLE   0 0 0
HERCULES CAPITAL INC PUT 427096958 0 0 SH Put SOLE   0 0 0
HERITAGE COMMERCE CORP COM 426927109 0 0 SH   SOLE   0 0 0
HERITAGE COMMERCE CORP CALL 426927909 0 0 SH Call SOLE   0 0 0
HERITAGE COMMERCE CORP PUT 426927959 0 0 SH Put SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 0 SH   SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC CALL 42726M906 0 0 SH Call SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC PUT 42726M956 0 0 SH Put SOLE   0 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE   0 0 0
HERITAGE FINL CORP WASH CALL 42722X906 0 0 SH Call SOLE   0 0 0
HERITAGE FINL CORP WASH PUT 42722X956 0 0 SH Put SOLE   0 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 0 0 SH   SOLE   0 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 0 SH   SOLE   0 0 0
HERITAGE INS HLDGS INC CALL 42727J902 0 0 SH Call SOLE   0 0 0
HERITAGE INS HLDGS INC PUT 42727J952 0 0 SH Put SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 7 300 SH   SOLE   0 0 0
HERON THERAPEUTICS INC CALL 427746902 0 0 SH Call SOLE   0 0 0
HERON THERAPEUTICS INC PUT 427746952 0 0 SH Put SOLE   0 0 0
HERSHA HOSPITALITY TR CALL 427825900 0 0 SH Call SOLE   0 0 0
HERSHA HOSPITALITY TR PUT 427825950 0 0 SH Put SOLE   0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 0 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 146 1,273 SH   SOLE   0 0 0
HERSHEY CO CALL 427866908 0 0 SH Call SOLE   0 0 0
HERSHEY CO PUT 427866958 0 0 SH Put SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 0 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC CALL 42806J906 0 0 SH Call SOLE   0 0 0
HERTZ GLOBAL HLDGS INC PUT 42806J956 0 0 SH Put SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 0 SH   SOLE   0 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 0 SH   SOLE   0 0 0
HESS CORP COM 42809H107 0 0 SH   SOLE   0 0 0
HESS CORP CALL 42809H907 0 0 SH Call SOLE   0 0 0
HESS CORP PUT 42809H957 0 0 SH Put SOLE   0 0 0
HESS CORP DEP PDF SR A 42809H404 0 0 SH   SOLE   0 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 0 0 SH   SOLE   0 0 0
HESS MIDSTREAM PARTNERS LP CALL 428104903 0 0 SH Call SOLE   0 0 0
HESS MIDSTREAM PARTNERS LP PUT 428104953 0 0 SH Put SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 793 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 0 0 SH Call SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 0 0 SH Put SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 10 150 SH   SOLE   0 0 0
HEXCEL CORP NEW CALL 428291908 0 0 SH Call SOLE   0 0 0
HEXCEL CORP NEW PUT 428291958 0 0 SH Put SOLE   0 0 0
HEXINDAI INC ADR 428295109 0 0 SH   SOLE   0 0 0
HEXO CORP COM 428304109 0 0 SH   SOLE   0 0 0
HEXO CORP CALL 428304909 0 0 SH Call SOLE   0 0 0
HEXO CORP PUT 428304959 0 0 SH Put SOLE   0 0 0
HF FOODS GROUP INC COM 40417F109 0 0 SH   SOLE   0 0 0
HFF INC CL A 40418F108 0 0 SH   SOLE   0 0 0
HFF INC CALL 40418F908 0 0 SH Call SOLE   0 0 0
HFF INC PUT 40418F958 0 0 SH Put SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 26 5,900 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP CALL 428337909 0 0 SH Call SOLE   0 0 0
HI-CRUSH PARTNERS LP PUT 428337959 0 0 SH Put SOLE   0 0 0
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE   0 0 0
HIBBETT SPORTS INC CALL 428567901 0 0 SH Call SOLE   0 0 0
HIBBETT SPORTS INC PUT 428567951 0 0 SH Put SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 0 0 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 0 0 SH   SOLE   0 0 0
HIGHLAND FDS I CALL 430101904 0 0 SH Call SOLE   0 0 0
HIGHLAND FDS I PUT 430101954 0 0 SH Put SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 5 377 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 0 SH   SOLE   0 0 0
HIGHPOINT RES CORP COM 43114K108 0 0 SH   SOLE   0 0 0
HIGHPOINT RES CORP CALL 43114K908 0 0 SH Call SOLE   0 0 0
HIGHPOINT RES CORP PUT 43114K958 0 0 SH Put SOLE   0 0 0
HIGHPOWER INTL INC COM 43113X101 0 0 SH   SOLE   0 0 0
HIGHPOWER INTL INC CALL 43113X901 0 0 SH Call SOLE   0 0 0
HIGHPOWER INTL INC PUT 43113X951 0 0 SH Put SOLE   0 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 0 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 7 155 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC CALL 431284908 0 0 SH Call SOLE   0 0 0
HIGHWOODS PPTYS INC PUT 431284958 0 0 SH Put SOLE   0 0 0
HILL INTERNATIONAL INC COM 431466101 0 0 SH   SOLE   0 0 0
HILL INTERNATIONAL INC CALL 431466901 0 0 SH Call SOLE   0 0 0
HILL INTERNATIONAL INC PUT 431466951 0 0 SH Put SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 10 100 SH   SOLE   0 0 0
HILL ROM HLDGS INC CALL 431475902 0 0 SH Call SOLE   0 0 0
HILL ROM HLDGS INC PUT 431475952 0 0 SH Put SOLE   0 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE   0 0 0
HILLENBRAND INC CALL 431571908 0 0 SH Call SOLE   0 0 0
HILLENBRAND INC PUT 431571958 0 0 SH Put SOLE   0 0 0
HILLTOP HOLDINGS INC COM 432748101 0 0 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC CALL 432748901 0 0 SH Call SOLE   0 0 0
HILLTOP HOLDINGS INC PUT 432748951 0 0 SH Put SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 0 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC CALL 43283X905 0 0 SH Call SOLE   0 0 0
HILTON GRAND VACATIONS INC PUT 43283X955 0 0 SH Put SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 163 1,971 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC CALL 43300A903 0 0 SH Call SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 0 0 SH Put SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 0 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC CALL 43289P906 0 0 SH Call SOLE   0 0 0
HIMAX TECHNOLOGIES INC PUT 43289P956 0 0 SH Put SOLE   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH   SOLE   0 0 0
HISTOGENICS CORP COM 43358V109 0 0 SH   SOLE   0 0 0
HL ACQUISITIONS CORP SHS G4603R106 0 0 SH   SOLE   0 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 0 0 SH   SOLE   0 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 0 0 SH   SOLE   0 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 0 0 SH   SOLE   0 0 0
HMG COURTLAND PPTYS INC COM 404232100 0 0 SH   SOLE   0 0 0
HMN FINL INC COM 40424G108 0 0 SH   SOLE   0 0 0
HMS HLDGS CORP COM 40425J101 2 77 SH   SOLE   0 0 0
HMS HLDGS CORP CALL 40425J901 0 0 SH Call SOLE   0 0 0
HMS HLDGS CORP PUT 40425J951 0 0 SH Put SOLE   0 0 0
HNI CORP COM 404251100 0 0 SH   SOLE   0 0 0
HNI CORP CALL 404251900 0 0 SH Call SOLE   0 0 0
HNI CORP PUT 404251950 0 0 SH Put SOLE   0 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 0 SH   SOLE   0 0 0
HOEGH LNG PARTNERS LP CALL Y3262R900 0 0 SH Call SOLE   0 0 0
HOEGH LNG PARTNERS LP PUT Y3262R950 0 0 SH Put SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 50 1,881 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P CALL 435763907 0 0 SH Call SOLE   0 0 0
HOLLY ENERGY PARTNERS L P PUT 435763957 0 0 SH Put SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 22 459 SH   SOLE   0 0 0
HOLLYFRONTIER CORP CALL 436106908 0 0 SH Call SOLE   0 0 0
HOLLYFRONTIER CORP PUT 436106958 0 0 SH Put SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 0 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO CALL G45667905 0 0 SH Call SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO PUT G45667955 0 0 SH Put SOLE   0 0 0
HOLOGIC INC COM 436440101 9 198 SH   SOLE   0 0 0
HOLOGIC INC CALL 436440901 0 0 SH Call SOLE   0 0 0
HOLOGIC INC PUT 436440951 0 0 SH Put SOLE   0 0 0
HOME BANCORP INC COM 43689E107 0 0 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 23 1,346 SH   SOLE   0 0 0
HOME BANCSHARES INC CALL 436893900 0 0 SH Call SOLE   0 0 0
HOME BANCSHARES INC PUT 436893950 0 0 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,116 11,028 SH   SOLE   0 0 0
HOME DEPOT INC CALL 437076902 0 0 SH Call SOLE   0 0 0
HOME DEPOT INC PUT 437076952 0 0 SH Put SOLE   0 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 0 SH   SOLE   0 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 0 0 SH   SOLE   0 0 0
HOMESTREET INC COM 43785V102 0 0 SH   SOLE   0 0 0
HOMESTREET INC CALL 43785V902 0 0 SH Call SOLE   0 0 0
HOMESTREET INC PUT 43785V952 0 0 SH Put SOLE   0 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 0 0 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC COM 437872104 0 0 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC CALL 437872904 0 0 SH Call SOLE   0 0 0
HOMETRUST BANCSHARES INC PUT 437872954 0 0 SH Put SOLE   0 0 0
HOMOLOGY MEDICINES INC COM 438083107 0 0 SH   SOLE   0 0 0
HONDA MOTOR LTD CALL 438128908 0 0 SH Call SOLE   0 0 0
HONDA MOTOR LTD PUT 438128958 0 0 SH Put SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 638 4,020 SH   SOLE   0 0 0
HONEYWELL INTL INC CALL 438516906 0 0 SH Call SOLE   0 0 0
HONEYWELL INTL INC PUT 438516956 0 0 SH Put SOLE   0 0 0
HOOKER FURNITURE CORP COM 439038100 0 0 SH   SOLE   0 0 0
HOOKER FURNITURE CORP CALL 439038900 0 0 SH Call SOLE   0 0 0
HOOKER FURNITURE CORP PUT 439038950 0 0 SH Put SOLE   0 0 0
HOPE BANCORP INC COM 43940T109 1 124 SH   SOLE   0 0 0
HOPE BANCORP INC CALL 43940T909 0 0 SH Call SOLE   0 0 0
HOPE BANCORP INC PUT 43940T959 0 0 SH Put SOLE   0 0 0
HOPFED BANCORP INC COM 439734104 0 0 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 71 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N CALL 440327904 0 0 SH Call SOLE   0 0 0
HORACE MANN EDUCATORS CORP N PUT 440327954 0 0 SH Put SOLE   0 0 0
HORIZON BANCORP INC COM 440407104 0 0 SH   SOLE   0 0 0
HORIZON BANCORP INC CALL 440407904 0 0 SH Call SOLE   0 0 0
HORIZON BANCORP INC PUT 440407954 0 0 SH Put SOLE   0 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 0 0 SH   SOLE   0 0 0
HORIZON GLOBAL CORP COM 44052W104 0 0 SH   SOLE   0 0 0
HORIZON GLOBAL CORP CALL 44052W904 0 0 SH Call SOLE   0 0 0
HORIZON GLOBAL CORP PUT 44052W954 0 0 SH Put SOLE   0 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 0 0 SH   SOLE   0 0 0
HORIZON PHARMA PLC SHS G4617B105 6 235 SH   SOLE   0 0 0
HORIZON PHARMA PLC CALL G4617B905 0 0 SH Call SOLE   0 0 0
HORIZON PHARMA PLC PUT G4617B955 0 0 SH Put SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 0 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP CALL 44045A902 0 0 SH Call SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP PUT 44045A952 0 0 SH Put SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 161 3,615 SH   SOLE   0 0 0
HORMEL FOODS CORP CALL 440452900 0 0 SH Call SOLE   0 0 0
HORMEL FOODS CORP PUT 440452950 0 0 SH Put SOLE   0 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 0 0 SH   SOLE   0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 0 SH   SOLE   0 0 0
HORNBECK OFFSHORE SVCS INC N CALL 440543906 0 0 SH Call SOLE   0 0 0
HORNBECK OFFSHORE SVCS INC N PUT 440543956 0 0 SH Put SOLE   0 0 0
HORTONWORKS INC COM 440894103 0 0 SH   SOLE   0 0 0
HORTONWORKS INC CALL 440894903 0 0 SH Call SOLE   0 0 0
HORTONWORKS INC PUT 440894953 0 0 SH Put SOLE   0 0 0
HOSPITALITY PPTYS TR CALL 44106M902 0 0 SH Call SOLE   0 0 0
HOSPITALITY PPTYS TR PUT 44106M952 0 0 SH Put SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 0 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 187 9,812 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC CALL 44107P904 0 0 SH Call SOLE   0 0 0
HOST HOTELS & RESORTS INC PUT 44107P954 0 0 SH Put SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106 0 0 SH   SOLE   0 0 0
HOSTESS BRANDS INC CALL 44109J906 0 0 SH Call SOLE   0 0 0
HOSTESS BRANDS INC PUT 44109J956 0 0 SH Put SOLE   0 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 0 0 SH   SOLE   0 0 0
HOTH THERAPEUTICS INC COM 44148G105 0 0 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 0 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO CALL 44157R909 0 0 SH Call SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO PUT 44157R959 0 0 SH Put SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 3 74 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CALL 441593900 0 0 SH Call SOLE   0 0 0
HOULIHAN LOKEY INC PUT 441593950 0 0 SH Put SOLE   0 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   SOLE   0 0 0
HOUSTON AMERN ENERGY CORP CALL 44183U900 0 0 SH Call SOLE   0 0 0
HOUSTON AMERN ENERGY CORP PUT 44183U950 0 0 SH Put SOLE   0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 0 SH   SOLE   0 0 0
HOUSTON WIRE & CABLE CO CALL 44244K909 0 0 SH Call SOLE   0 0 0
HOUSTON WIRE & CABLE CO PUT 44244K959 0 0 SH Put SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 0 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CALL 442487903 0 0 SH Call SOLE   0 0 0
HOVNANIAN ENTERPRISES INC PUT 442487953 0 0 SH Put SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5 480 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CALL 442487901 0 0 SH Call SOLE   0 0 0
HOVNANIAN ENTERPRISES INC PUT 442487951 0 0 SH Put SOLE   0 0 0
HOWARD BANCORP INC COM 442496105 0 0 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107 0 0 SH   SOLE   0 0 0
HOWARD HUGHES CORP CALL 44267D907 0 0 SH Call SOLE   0 0 0
HOWARD HUGHES CORP PUT 44267D957 0 0 SH Put SOLE   0 0 0
HP INC COM 40434L105 27 1,452 SH   SOLE   0 0 0
HP INC CALL 40434L905 0 0 SH Call SOLE   0 0 0
HP INC PUT 40434L955 0 0 SH Put SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 62 1,534 SH   SOLE   0 0 0
HSBC HLDGS PLC CALL 404280906 0 0 SH Call SOLE   0 0 0
HSBC HLDGS PLC PUT 404280956 0 0 SH Put SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 0 SH   SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 0 SH   SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN CALL 40434H904 0 0 SH Call SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN PUT 40434H954 0 0 SH Put SOLE   0 0 0
HUAMI CORP SPONSORED ADS 44331K103 2 208 SH   SOLE   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 0 SH   SOLE   0 0 0
HUANENG PWR INTL INC CALL 443304900 0 0 SH Call SOLE   0 0 0
HUANENG PWR INTL INC PUT 443304950 0 0 SH Put SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 18 430 SH   SOLE   0 0 0
HUAZHU GROUP LTD CALL 44332N906 0 0 SH Call SOLE   0 0 0
HUAZHU GROUP LTD PUT 44332N956 0 0 SH Put SOLE   0 0 0
HUB GROUP INC CL A 443320106 1 40 SH   SOLE   0 0 0
HUB GROUP INC CALL 443320906 0 0 SH Call SOLE   0 0 0
HUB GROUP INC PUT 443320956 0 0 SH Put SOLE   0 0 0
HUBBELL INC COM 443510607 18 160 SH   SOLE   0 0 0
HUBBELL INC CALL 443510907 0 0 SH Call SOLE   0 0 0
HUBBELL INC PUT 443510957 0 0 SH Put SOLE   0 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 0 0 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 5 32 SH   SOLE   0 0 0
HUBSPOT INC CALL 443573900 0 0 SH Call SOLE   0 0 0
HUBSPOT INC PUT 443573950 0 0 SH Put SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102 0 0 SH   SOLE   0 0 0
HUDBAY MINERALS INC CALL 443628902 0 0 SH Call SOLE   0 0 0
HUDBAY MINERALS INC PUT 443628952 0 0 SH Put SOLE   0 0 0
HUDSON GLOBAL INC COM 443787106 0 0 SH   SOLE   0 0 0
HUDSON GLOBAL INC CALL 443787906 0 0 SH Call SOLE   0 0 0
HUDSON GLOBAL INC PUT 443787956 0 0 SH Put SOLE   0 0 0
HUDSON LTD COM CL A G46408103 0 0 SH   SOLE   0 0 0
HUDSON LTD CALL G46408903 0 0 SH Call SOLE   0 0 0
HUDSON LTD PUT G46408953 0 0 SH Put SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 0 0 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC CALL 444097909 0 0 SH Call SOLE   0 0 0
HUDSON PAC PPTYS INC PUT 444097959 0 0 SH Put SOLE   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 0 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INC CALL 444144909 0 0 SH Call SOLE   0 0 0
HUDSON TECHNOLOGIES INC PUT 444144959 0 0 SH Put SOLE   0 0 0
HUMANA INC COM 444859102 188 708 SH   SOLE   0 0 0
HUMANA INC CALL 444859902 0 0 SH Call SOLE   0 0 0
HUMANA INC PUT 444859952 0 0 SH Put SOLE   0 0 0
HUNT COS FIN TR INC COM 44558T100 0 0 SH   SOLE   0 0 0
HUNT COS FIN TR INC CALL 44558T900 0 0 SH Call SOLE   0 0 0
HUNT COS FIN TR INC PUT 44558T950 0 0 SH Put SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 32 320 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC CALL 445658907 0 0 SH Call SOLE   0 0 0
HUNT J B TRANS SVCS INC PUT 445658957 0 0 SH Put SOLE   0 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 0 0 SH   SOLE   0 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 0 0 SH   SOLE   0 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 0 0 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 74 5,824 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC CALL 446150904 0 0 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES INC PUT 446150954 0 0 SH Put SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 145 701 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC CALL 446413906 0 0 SH Call SOLE   0 0 0
HUNTINGTON INGALLS INDS INC PUT 446413956 0 0 SH Put SOLE   0 0 0
HUNTSMAN CORP COM 447011107 5 250 SH   SOLE   0 0 0
HUNTSMAN CORP CALL 447011907 0 0 SH Call SOLE   0 0 0
HUNTSMAN CORP PUT 447011957 0 0 SH Put SOLE   0 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 0 0 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102 0 0 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC CALL 447462902 0 0 SH Call SOLE   0 0 0
HURON CONSULTING GROUP INC PUT 447462952 0 0 SH Put SOLE   0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 0 SH   SOLE   0 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 0 SH   SOLE   0 0 0
HUTTIG BLDG PRODS INC CALL 448451904 0 0 SH Call SOLE   0 0 0
HUTTIG BLDG PRODS INC PUT 448451954 0 0 SH Put SOLE   0 0 0
HUYA INC ADS REP SHS A 44852D108 0 0 SH   SOLE   0 0 0
HUYA INC CALL 44852D908 0 0 SH Call SOLE   0 0 0
HUYA INC PUT 44852D958 0 0 SH Put SOLE   0 0 0
HV BANCORP INC COM 40441H105 0 0 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 5 76 SH   SOLE   0 0 0
HYATT HOTELS CORP CALL 448579902 0 0 SH Call SOLE   0 0 0
HYATT HOTELS CORP PUT 448579952 0 0 SH Put SOLE   0 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 0 SH   SOLE   0 0 0
HYDROGENICS CORP NEW CALL 448883907 0 0 SH Call SOLE   0 0 0
HYDROGENICS CORP NEW PUT 448883957 0 0 SH Put SOLE   0 0 0
HYRECAR INC COM 44916T107 0 0 SH   SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 0 SH   SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CALL 449172905 0 0 SH Call SOLE   0 0 0
HYSTER YALE MATLS HANDLING I PUT 449172955 0 0 SH Put SOLE   0 0 0
I D SYSTEMS INC COM 449489103 0 0 SH   SOLE   0 0 0
I D SYSTEMS INC CALL 449489903 0 0 SH Call SOLE   0 0 0
I D SYSTEMS INC PUT 449489953 0 0 SH Put SOLE   0 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 0 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 4 20 SH   SOLE   0 0 0
IAC INTERACTIVECORP CALL 44919P908 0 0 SH Call SOLE   0 0 0
IAC INTERACTIVECORP PUT 44919P958 0 0 SH Put SOLE   0 0 0
IAMGOLD CORP COM 450913108 0 0 SH   SOLE   0 0 0
IAMGOLD CORP CALL 450913908 0 0 SH Call SOLE   0 0 0
IAMGOLD CORP PUT 450913958 0 0 SH Put SOLE   0 0 0
IBERIABANK CORP COM 450828108 0 0 SH   SOLE   0 0 0
IBERIABANK CORP CALL 450828908 0 0 SH Call SOLE   0 0 0
IBERIABANK CORP PUT 450828958 0 0 SH Put SOLE   0 0 0
IBIO INC COM NEW 451033203 0 0 SH   SOLE   0 0 0
ICAD INC COM NEW 44934S206 0 0 SH   SOLE   0 0 0
ICAD INC CALL 44934S906 0 0 SH Call SOLE   0 0 0
ICAD INC PUT 44934S956 0 0 SH Put SOLE   0 0 0
ICAHN ENTERPRISES LP CALL 451100901 0 0 SH Call SOLE   0 0 0
ICAHN ENTERPRISES LP PUT 451100951 0 0 SH Put SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 0 SH   SOLE   0 0 0
ICC HLDGS INC COM 44931Q104 0 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 0 0 SH   SOLE   0 0 0
ICF INTL INC CALL 44925C903 0 0 SH Call SOLE   0 0 0
ICF INTL INC PUT 44925C953 0 0 SH Put SOLE   0 0 0
ICHOR HOLDINGS SHS G4740B105 6 300 SH   SOLE   0 0 0
ICHOR HOLDINGS CALL G4740B905 0 0 SH Call SOLE   0 0 0
ICHOR HOLDINGS PUT G4740B955 0 0 SH Put SOLE   0 0 0
ICICI BK LTD ADR 45104G104 21 1,839 SH   SOLE   0 0 0
ICICI BK LTD CALL 45104G904 0 0 SH Call SOLE   0 0 0
ICICI BK LTD PUT 45104G954 0 0 SH Put SOLE   0 0 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 0 0 SH   SOLE   0 0 0
ICLICK INTRACTVE ASIA GRP LT CALL 45113Y904 0 0 SH Call SOLE   0 0 0
ICLICK INTRACTVE ASIA GRP LT PUT 45113Y954 0 0 SH Put SOLE   0 0 0
ICON PLC SHS G4705A100 19 140 SH   SOLE   0 0 0
ICON PLC CALL G4705A900 0 0 SH Call SOLE   0 0 0
ICON PLC PUT G4705A950 0 0 SH Put SOLE   0 0 0
ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 0 0 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC CALL 451055907 0 0 SH Call SOLE   0 0 0
ICONIX BRAND GROUP INC PUT 451055957 0 0 SH Put SOLE   0 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 0 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC CALL 451055905 0 0 SH Call SOLE   0 0 0
ICONIX BRAND GROUP INC PUT 451055955 0 0 SH Put SOLE   0 0 0
ICU MED INC COM 44930G107 7 33 SH   SOLE   0 0 0
ICU MED INC CALL 44930G907 0 0 SH Call SOLE   0 0 0
ICU MED INC PUT 44930G957 0 0 SH Put SOLE   0 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE   0 0 0
IDACORP INC CALL 451107906 0 0 SH Call SOLE   0 0 0
IDACORP INC PUT 451107956 0 0 SH Put SOLE   0 0 0
IDEAL PWR INC COM 451622104 0 0 SH   SOLE   0 0 0
IDEANOMICS INC COM 45166V106 0 0 SH   SOLE   0 0 0
IDEANOMICS INC CALL 45166V906 0 0 SH Call SOLE   0 0 0
IDEANOMICS INC PUT 45166V956 0 0 SH Put SOLE   0 0 0
IDENTIV INC COM NEW 45170X205 0 0 SH   SOLE   0 0 0
IDENTIV INC CALL 45170X905 0 0 SH Call SOLE   0 0 0
IDENTIV INC PUT 45170X955 0 0 SH Put SOLE   0 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 0 SH   SOLE   0 0 0
IDERA PHARMACEUTICALS INC CALL 45168K905 0 0 SH Call SOLE   0 0 0
IDERA PHARMACEUTICALS INC PUT 45168K955 0 0 SH Put SOLE   0 0 0
IDEX CORP COM 45167R104 5 39 SH   SOLE   0 0 0
IDEX CORP CALL 45167R904 0 0 SH Call SOLE   0 0 0
IDEX CORP PUT 45167R954 0 0 SH Put SOLE   0 0 0
IDEXX LABS INC COM 45168D104 27 122 SH   SOLE   0 0 0
IDEXX LABS INC CALL 45168D904 0 0 SH Call SOLE   0 0 0
IDEXX LABS INC PUT 45168D954 0 0 SH Put SOLE   0 0 0
IDT CORP CL B NEW 448947507 0 0 SH   SOLE   0 0 0
IDT CORP CALL 448947907 0 0 SH Call SOLE   0 0 0
IDT CORP PUT 448947957 0 0 SH Put SOLE   0 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 0 SH   SOLE   0 0 0
IES HLDGS INC COM 44951W106 0 0 SH   SOLE   0 0 0
IF BANCORP INC COM 44951J105 0 0 SH   SOLE   0 0 0
IFRESH INC COM 449538107 0 0 SH   SOLE   0 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 0 0 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 154 2,851 SH   SOLE   0 0 0
IHS MARKIT LTD CALL G47567905 0 0 SH Call SOLE   0 0 0
IHS MARKIT LTD PUT G47567955 0 0 SH Put SOLE   0 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 0 0 SH   SOLE   0 0 0
II VI INC COM 902104108 0 0 SH   SOLE   0 0 0
II VI INC CALL 902104908 0 0 SH Call SOLE   0 0 0
II VI INC PUT 902104958 0 0 SH Put SOLE   0 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 0 SH   SOLE   0 0 0
IKANG HEALTHCARE GROUP INC CALL 45174L908 0 0 SH Call SOLE   0 0 0
IKANG HEALTHCARE GROUP INC PUT 45174L958 0 0 SH Put SOLE   0 0 0
IKONICS CORP COM 45172K102 0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 229 1,592 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC CALL 452308909 0 0 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC PUT 452308959 0 0 SH Put SOLE   0 0 0
ILLUMINA INC NOTE 6/1 452327AF6 0 0 SH   SOLE   0 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 0 0 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 103 335 SH   SOLE   0 0 0
ILLUMINA INC CALL 452327909 0 0 SH Call SOLE   0 0 0
ILLUMINA INC PUT 452327959 0 0 SH Put SOLE   0 0 0
IMAC HLDGS INC COM 44967K104 0 0 SH   SOLE   0 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 0 SH   SOLE   0 0 0
IMAGE SENSING SYS INC COM 45244C104 0 0 SH   SOLE   0 0 0
IMAX CORP COM 45245E109 0 0 SH   SOLE   0 0 0
IMAX CORP CALL 45245E909 0 0 SH Call SOLE   0 0 0
IMAX CORP PUT 45245E959 0 0 SH Put SOLE   0 0 0
IMMERSION CORP COM 452521107 0 0 SH   SOLE   0 0 0
IMMERSION CORP CALL 452521907 0 0 SH Call SOLE   0 0 0
IMMERSION CORP PUT 452521957 0 0 SH Put SOLE   0 0 0
IMMUCELL CORP COM PAR 452525306 0 0 SH   SOLE   0 0 0
IMMUNE DESIGN CORP COM 45252L103 0 0 SH   SOLE   0 0 0
IMMUNE DESIGN CORP CALL 45252L903 0 0 SH Call SOLE   0 0 0
IMMUNE DESIGN CORP PUT 45252L953 0 0 SH Put SOLE   0 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 0 0 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 1 575 SH   SOLE   0 0 0
IMMUNOGEN INC CALL 45253H901 0 0 SH Call SOLE   0 0 0
IMMUNOGEN INC PUT 45253H951 0 0 SH Put SOLE   0 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 0 0 SH   SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 3 176 SH   SOLE   0 0 0
IMMUNOMEDICS INC CALL 452907908 0 0 SH Call SOLE   0 0 0
IMMUNOMEDICS INC PUT 452907958 0 0 SH Put SOLE   0 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 0 0 SH   SOLE   0 0 0
IMMURON LTD SPONSORED ADR 45254U101 0 0 SH   SOLE   0 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 0 0 SH   SOLE   0 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 0 SH   SOLE   0 0 0
IMPAC MTG HLDGS INC CALL 45254P908 0 0 SH Call SOLE   0 0 0
IMPAC MTG HLDGS INC PUT 45254P958 0 0 SH Put SOLE   0 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 0 0 SH   SOLE   0 0 0
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 0 0 SH   SOLE   0 0 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 0 0 SH   SOLE   0 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD CALL 453038908 0 0 SH Call SOLE   0 0 0
IMPERIAL OIL LTD PUT 453038958 0 0 SH Put SOLE   0 0 0
IMPERVA INC COM 45321L100 0 0 SH   SOLE   0 0 0
IMPERVA INC CALL 45321L900 0 0 SH Call SOLE   0 0 0
IMPERVA INC PUT 45321L950 0 0 SH Put SOLE   0 0 0
IMPINJ INC COM 453204109 0 0 SH   SOLE   0 0 0
IMPINJ INC CALL 453204909 0 0 SH Call SOLE   0 0 0
IMPINJ INC PUT 453204959 0 0 SH Put SOLE   0 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 0 SH   SOLE   0 0 0
IMPRIMIS PHARMACEUTICALS INC CALL 45323A901 0 0 SH Call SOLE   0 0 0
IMPRIMIS PHARMACEUTICALS INC PUT 45323A951 0 0 SH Put SOLE   0 0 0
IMV INC COM 44974L103 0 0 SH   SOLE   0 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 0 SH   SOLE   0 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 0 0 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 4 55 SH   SOLE   0 0 0
INCYTE CORP CALL 45337C902 0 0 SH Call SOLE   0 0 0
INCYTE CORP PUT 45337C952 0 0 SH Put SOLE   0 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 0 SH   SOLE   0 0 0
INDEPENDENCE CONTRACT DRIL I CALL 453415909 0 0 SH Call SOLE   0 0 0
INDEPENDENCE CONTRACT DRIL I PUT 453415959 0 0 SH Put SOLE   0 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 0 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 0 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC CALL 45378A906 0 0 SH Call SOLE   0 0 0
INDEPENDENCE RLTY TR INC PUT 45378A956 0 0 SH Put SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3 39 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS CALL 453836908 0 0 SH Call SOLE   0 0 0
INDEPENDENT BANK CORP MASS PUT 453836958 0 0 SH Put SOLE   0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 0 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MICH CALL 453838909 0 0 SH Call SOLE   0 0 0
INDEPENDENT BANK CORP MICH PUT 453838959 0 0 SH Put SOLE   0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2 52 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC CALL 45384B906 0 0 SH Call SOLE   0 0 0
INDEPENDENT BK GROUP INC PUT 45384B956 0 0 SH Put SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ SHORT DURAT 45409B339 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 15 609 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,030 94,923 SH   SOLE   0 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B904 0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B954 0 0 SH Put SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5 183 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 0 0 SH   SOLE   0 0 0
INDIA FD INC CALL 454089903 0 0 SH Call SOLE   0 0 0
INDIA FD INC PUT 454089953 0 0 SH Put SOLE   0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP INC CALL 45408X908 0 0 SH Call SOLE   0 0 0
INDIA GLOBALIZATION CAP INC PUT 45408X958 0 0 SH Put SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T CALL 456237906 0 0 SH Call SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T PUT 456237956 0 0 SH Put SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 25 1,263 SH   SOLE   0 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 0 SH   SOLE   0 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   SOLE   0 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 0 0 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 0 0 SH   SOLE   0 0 0
INFINERA CORPORATION CALL 45667G903 0 0 SH Call SOLE   0 0 0
INFINERA CORPORATION PUT 45667G953 0 0 SH Put SOLE   0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 0 SH   SOLE   0 0 0
INFINITY PHARMACEUTICALS INC CALL 45665G903 0 0 SH Call SOLE   0 0 0
INFINITY PHARMACEUTICALS INC PUT 45665G953 0 0 SH Put SOLE   0 0 0
INFLARX NV COM N44821101 0 0 SH   SOLE   0 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 0 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 0 SH   SOLE   0 0 0
INFOSYS LTD CALL 456788908 0 0 SH Call SOLE   0 0 0
INFOSYS LTD PUT 456788958 0 0 SH Put SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 0 SH   SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 0 0 SH   SOLE   0 0 0
INFRAREIT INC COM 45685L100 0 0 SH   SOLE   0 0 0
INFRAREIT INC CALL 45685L900 0 0 SH Call SOLE   0 0 0
INFRAREIT INC PUT 45685L950 0 0 SH Put SOLE   0 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 0 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 12 1,060 SH   SOLE   0 0 0
ING GROEP N V CALL 456837903 0 0 SH Call SOLE   0 0 0
ING GROEP N V PUT 456837953 0 0 SH Put SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 335 3,110 SH   SOLE   0 0 0
INGERSOLL-RAND PLC CALL G47791901 0 0 SH Call SOLE   0 0 0
INGERSOLL-RAND PLC PUT G47791951 0 0 SH Put SOLE   0 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGEVITY CORP CALL 45688C907 0 0 SH Call SOLE   0 0 0
INGEVITY CORP PUT 45688C957 0 0 SH Put SOLE   0 0 0
INGLES MKTS INC CL A 457030104 0 0 SH   SOLE   0 0 0
INGLES MKTS INC CALL 457030904 0 0 SH Call SOLE   0 0 0
INGLES MKTS INC PUT 457030954 0 0 SH Put SOLE   0 0 0
INGREDION INC COM 457187102 30 317 SH   SOLE   0 0 0
INGREDION INC CALL 457187902 0 0 SH Call SOLE   0 0 0
INGREDION INC PUT 457187952 0 0 SH Put SOLE   0 0 0
INMUNE BIO INC COM 45782T105 0 0 SH   SOLE   0 0 0
INNERWORKINGS INC COM 45773Y105 0 0 SH   SOLE   0 0 0
INNERWORKINGS INC CALL 45773Y905 0 0 SH Call SOLE   0 0 0
INNERWORKINGS INC PUT 45773Y955 0 0 SH Put SOLE   0 0 0
INNODATA INC COM NEW 457642205 0 0 SH   SOLE   0 0 0
INNODATA INC CALL 457642905 0 0 SH Call SOLE   0 0 0
INNODATA INC PUT 457642955 0 0 SH Put SOLE   0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 82 SH   SOLE   0 0 0
INNOPHOS HOLDINGS INC CALL 45774N908 0 0 SH Call SOLE   0 0 0
INNOPHOS HOLDINGS INC PUT 45774N958 0 0 SH Put SOLE   0 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE   0 0 0
INNOSPEC INC CALL 45768S905 0 0 SH Call SOLE   0 0 0
INNOSPEC INC PUT 45768S955 0 0 SH Put SOLE   0 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 0 SH   SOLE   0 0 0
INNOVATE BIOPHARMACEUTICLS I CALL 45782F905 0 0 SH Call SOLE   0 0 0
INNOVATE BIOPHARMACEUTICLS I PUT 45782F955 0 0 SH Put SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 36 440 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC CALL 45781V901 0 0 SH Call SOLE   0 0 0
INNOVATIVE INDL PPTYS INC PUT 45781V951 0 0 SH Put SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 0 SH   SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO CALL 45769N905 0 0 SH Call SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO PUT 45769N955 0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR CALL 45782C902 0 0 SH Call SOLE   0 0 0
INNOVATOR ETFS TR PUT 45782C952 0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 0 0 SH   SOLE   0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 0 0 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE   0 0 0
INNOVIVA INC CALL 45781M901 0 0 SH Call SOLE   0 0 0
INNOVIVA INC PUT 45781M951 0 0 SH Put SOLE   0 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 0 SH   SOLE   0 0 0
INOGEN INC COM 45780L104 1 16 SH   SOLE   0 0 0
INOGEN INC CALL 45780L904 0 0 SH Call SOLE   0 0 0
INOGEN INC PUT 45780L954 0 0 SH Put SOLE   0 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 0 0 SH   SOLE   0 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 0 SH   SOLE   0 0 0
INOVALON HLDGS INC CALL 45781D901 0 0 SH Call SOLE   0 0 0
INOVALON HLDGS INC PUT 45781D951 0 0 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 0 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC CALL 45773H901 0 0 SH Call SOLE   0 0 0
INOVIO PHARMACEUTICALS INC PUT 45773H951 0 0 SH Put SOLE   0 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 0 0 SH   SOLE   0 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 0 0 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 0 0 SH   SOLE   0 0 0
INPHI CORP CALL 45772F907 0 0 SH Call SOLE   0 0 0
INPHI CORP PUT 45772F957 0 0 SH Put SOLE   0 0 0
INPIXON COM PAR 45790J503 0 0 SH   SOLE   0 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 0 0 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 0 0 SH   SOLE   0 0 0
INSEEGO CORP CALL 45782B904 0 0 SH Call SOLE   0 0 0
INSEEGO CORP PUT 45782B954 0 0 SH Put SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC CALL 45765U903 0 0 SH Call SOLE   0 0 0
INSIGHT ENTERPRISES INC PUT 45765U953 0 0 SH Put SOLE   0 0 0
INSIGHT SELECT INCOME FD COM 45781W109 0 0 SH   SOLE   0 0 0
INSIGNIA SYS INC COM 45765Y105 0 0 SH   SOLE   0 0 0
INSIGNIA SYS INC CALL 45765Y905 0 0 SH Call SOLE   0 0 0
INSIGNIA SYS INC PUT 45765Y955 0 0 SH Put SOLE   0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 0 0 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307 0 0 SH   SOLE   0 0 0
INSMED INC CALL 457669907 0 0 SH Call SOLE   0 0 0
INSMED INC PUT 457669957 0 0 SH Put SOLE   0 0 0
INSPERITY INC COM 45778Q107 147 1,195 SH   SOLE   0 0 0
INSPERITY INC CALL 45778Q907 0 0 SH Call SOLE   0 0 0
INSPERITY INC PUT 45778Q957 0 0 SH Put SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 5 100 SH   SOLE   0 0 0
INSPIRE MED SYS INC CALL 457730909 0 0 SH Call SOLE   0 0 0
INSPIRE MED SYS INC PUT 457730959 0 0 SH Put SOLE   0 0 0
INSPIRED ENTMT INC COM 45782N108 0 0 SH   SOLE   0 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 0 SH   SOLE   0 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 0 0 SH   SOLE   0 0 0
INSPIREMD INC COM PAR 45779A861 0 0 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC CALL 45780R901 0 0 SH Call SOLE   0 0 0
INSTALLED BLDG PRODS INC PUT 45780R951 0 0 SH Put SOLE   0 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE   0 0 0
INSTEEL INDUSTRIES INC CALL 45774W908 0 0 SH Call SOLE   0 0 0
INSTEEL INDUSTRIES INC PUT 45774W958 0 0 SH Put SOLE   0 0 0
INSTRUCTURE INC COM 45781U103 0 0 SH   SOLE   0 0 0
INSTRUCTURE INC CALL 45781U903 0 0 SH Call SOLE   0 0 0
INSTRUCTURE INC PUT 45781U953 0 0 SH Put SOLE   0 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 0 0 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 38 406 SH   SOLE   0 0 0
INSULET CORP CALL 45784P901 0 0 SH Call SOLE   0 0 0
INSULET CORP PUT 45784P951 0 0 SH Put SOLE   0 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 0 0 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 0 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW CALL 45824V909 0 0 SH Call SOLE   0 0 0
INSYS THERAPEUTICS INC NEW PUT 45824V959 0 0 SH Put SOLE   0 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 0 SH   SOLE   0 0 0
INTEC PHARMA LTD JERUSALEM CALL M53644906 0 0 SH Call SOLE   0 0 0
INTEC PHARMA LTD JERUSALEM PUT M53644956 0 0 SH Put SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE   0 0 0
INTEGER HLDGS CORP CALL 45826H909 0 0 SH Call SOLE   0 0 0
INTEGER HLDGS CORP PUT 45826H959 0 0 SH Put SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 0 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C CALL 457985908 0 0 SH Call SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C PUT 457985958 0 0 SH Put SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 0 0 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 96 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY CALL 458118906 0 0 SH Call SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY PUT 458118956 0 0 SH Put SOLE   0 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 0 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,872 34,885 SH   SOLE   0 0 0
INTEL CORP CALL 458140900 0 0 SH Call SOLE   0 0 0
INTEL CORP PUT 458140950 0 0 SH Put SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC CALL 45826J905 0 0 SH Call SOLE   0 0 0
INTELLIA THERAPEUTICS INC PUT 45826J955 0 0 SH Put SOLE   0 0 0
INTELLICHECK INC COM NEW 45817G201 0 0 SH   SOLE   0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 4 144 SH   SOLE   0 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173309 0 0 SH   SOLE   0 0 0
INTELLIPHARMACEUTICS INTL IN CALL 458173909 0 0 SH Call SOLE   0 0 0
INTELLIPHARMACEUTICS INTL IN PUT 458173959 0 0 SH Put SOLE   0 0 0
INTELSAT S A COM L5140P101 0 0 SH   SOLE   0 0 0
INTELSAT S A CALL L5140P901 0 0 SH Call SOLE   0 0 0
INTELSAT S A PUT L5140P951 0 0 SH Put SOLE   0 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE   0 0 0
INTER PARFUMS INC CALL 458334909 0 0 SH Call SOLE   0 0 0
INTER PARFUMS INC PUT 458334959 0 0 SH Put SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39 761 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN CALL 45841N907 0 0 SH Call SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN PUT 45841N957 0 0 SH Put SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 0 0 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 0 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 0 0 SH Call SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 0 0 SH Put SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 1,545 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 0 0 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 0 0 SH Put SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU CALL 45857P907 0 0 SH Call SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU PUT 45857P957 0 0 SH Put SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU CALL 45857P906 0 0 SH Call SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU PUT 45857P956 0 0 SH Put SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 51 SH   SOLE   0 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 0 0 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 0 0 SH   SOLE   0 0 0
INTERDIGITAL INC CALL 45867G901 0 0 SH Call SOLE   0 0 0
INTERDIGITAL INC PUT 45867G951 0 0 SH Put SOLE   0 0 0
INTERFACE INC COM 458665304 1 92 SH   SOLE   0 0 0
INTERFACE INC CALL 458665904 0 0 SH Call SOLE   0 0 0
INTERFACE INC PUT 458665954 0 0 SH Put SOLE   0 0 0
INTERGROUP CORP COM 458685104 0 0 SH   SOLE   0 0 0
INTERLINK ELECTRS INC COM NEW 458751302 0 0 SH   SOLE   0 0 0
INTERMOLECULAR INC COM 45882D109 0 0 SH   SOLE   0 0 0
INTERNAP CORP COM PAR 45885A409 0 0 SH   SOLE   0 0 0
INTERNAP CORP CALL 45885A909 0 0 SH Call SOLE   0 0 0
INTERNAP CORP PUT 45885A959 0 0 SH Put SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 0 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR CALL 459044903 0 0 SH Call SOLE   0 0 0
INTERNATIONAL BANCSHARES COR PUT 459044953 0 0 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 873 6,190 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 0 0 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 0 0 SH Put SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 0 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 0 0 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 0 0 SH Put SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 0 0 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 0 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908 0 0 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG PUT G4863A958 0 0 SH Put SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 0 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 0 SH   SOLE   0 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 0 SH   SOLE   0 0 0
INTERNATIONAL SPEEDWAY CORP CALL 460335901 0 0 SH Call SOLE   0 0 0
INTERNATIONAL SPEEDWAY CORP PUT 460335951 0 0 SH Put SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 0 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN CALL 46050R902 0 0 SH Call SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN PUT 46050R952 0 0 SH Put SOLE   0 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 0 SH   SOLE   0 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   SOLE   0 0 0
INTERNET INITIATIVE JAPAN IN CALL 46059T909 0 0 SH Call SOLE   0 0 0
INTERNET INITIATIVE JAPAN IN PUT 46059T959 0 0 SH Put SOLE   0 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC CALL 460690900 0 0 SH Call SOLE   0 0 0
INTERPUBLIC GROUP COS INC PUT 460690950 0 0 SH Put SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 0 0 SH   SOLE   0 0 0
INTERSECT ENT INC CALL 46071F903 0 0 SH Call SOLE   0 0 0
INTERSECT ENT INC PUT 46071F953 0 0 SH Put SOLE   0 0 0
INTERSECTIONS INC COM 460981301 0 0 SH   SOLE   0 0 0
INTERSECTIONS INC CALL 460981901 0 0 SH Call SOLE   0 0 0
INTERSECTIONS INC PUT 460981951 0 0 SH Put SOLE   0 0 0
INTERXION HOLDING N.V SHS N47279109 7 107 SH   SOLE   0 0 0
INTERXION HOLDING N.V CALL N47279909 0 0 SH Call SOLE   0 0 0
INTERXION HOLDING N.V PUT N47279959 0 0 SH Put SOLE   0 0 0
INTEST CORP COM 461147100 0 0 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 0 0 SH   SOLE   0 0 0
INTEVAC INC CALL 461148908 0 0 SH Call SOLE   0 0 0
INTEVAC INC PUT 461148958 0 0 SH Put SOLE   0 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE   0 0 0
INTL FCSTONE INC CALL 46116V905 0 0 SH Call SOLE   0 0 0
INTL FCSTONE INC PUT 46116V955 0 0 SH Put SOLE   0 0 0
INTL PAPER CO COM 460146103 116 2,520 SH   SOLE   0 0 0
INTL PAPER CO CALL 460146903 0 0 SH Call SOLE   0 0 0
INTL PAPER CO PUT 460146953 0 0 SH Put SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 0 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 0 0 SH Call SOLE   0 0 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 0 0 SH Put SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE   0 0 0
INTREPID POTASH INC CALL 46121Y902 0 0 SH Call SOLE   0 0 0
INTREPID POTASH INC PUT 46121Y952 0 0 SH Put SOLE   0 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 0 0 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 0 0 SH   SOLE   0 0 0
INTREXON CORP CALL 46122T902 0 0 SH Call SOLE   0 0 0
INTREXON CORP PUT 46122T952 0 0 SH Put SOLE   0 0 0
INTREXON CORPORATION NOTE 3.500% 7/0 46122IAA4 0 0 SH   SOLE   0 0 0
INTRICON CORP COM 46121H109 0 0 SH   SOLE   0 0 0
INTRICON CORP CALL 46121H909 0 0 SH Call SOLE   0 0 0
INTRICON CORP PUT 46121H959 0 0 SH Put SOLE   0 0 0
INTUIT COM 461202103 56 218 SH   SOLE   0 0 0
INTUIT CALL 461202903 0 0 SH Call SOLE   0 0 0
INTUIT PUT 461202953 0 0 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70 125 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC CALL 46120E902 0 0 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC PUT 46120E952 0 0 SH Put SOLE   0 0 0
INUVO INC COM NEW 46122W204 0 0 SH   SOLE   0 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 0 0 SH   SOLE   0 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 0 0 SH   SOLE   0 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE   0 0 0
INVACARE CORP CALL 461203901 0 0 SH Call SOLE   0 0 0
INVACARE CORP PUT 461203951 0 0 SH Put SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 0 0 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 534 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK CALL 46138B903 0 0 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK PUT 46138B953 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 26 300 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CALL 46090A905 0 0 SH Call SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF PUT 46090A955 0 0 SH Put SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,875 37,302 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 15 917 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CALL 46090F900 0 0 SH Call SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF PUT 46090F950 0 0 SH Put SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 0 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 0 0 SH   SOLE   0 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 0 SH   SOLE   0 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 0 0 SH   SOLE   0 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 16 400 SH   SOLE   0 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 0 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWISS FRAN CALL 46138R908 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWISS FRAN PUT 46138R958 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS AUSTRLA DL CALL 46090N903 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS AUSTRLA DL PUT 46090N953 0 0 SH Put SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S CALL 46138M909 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S PUT 46138M959 0 0 SH Put SOLE   0 0 0
INVESCO CURNCYSHS CDN DLR TR CALL 46138T904 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS CDN DLR TR PUT 46138T954 0 0 SH Put SOLE   0 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS JAPANESE Y CALL 46138W907 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS JAPANESE Y PUT 46138W957 0 0 SH Put SOLE   0 0 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWEDSH KRO CALL 46138V909 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS SWEDSH KRO PUT 46138V959 0 0 SH Put SOLE   0 0 0
INVESCO CURRENCYSHARES EURO CALL 46138K903 0 0 SH Call SOLE   0 0 0
INVESCO CURRENCYSHARES EURO PUT 46138K953 0 0 SH Put SOLE   0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 0 0 SH   SOLE   0 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 0 0 SH   SOLE   0 0 0
INVESCO DB G10 CURRENCY HRVS CALL 46139B902 0 0 SH Call SOLE   0 0 0
INVESCO DB G10 CURRENCY HRVS PUT 46139B952 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H906 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H956 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H905 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H955 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H904 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H954 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 21 2,086 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H903 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H953 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H902 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H952 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H901 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H951 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H900 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H950 0 0 SH Put SOLE   0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR CALL 46141D904 0 0 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR PUT 46141D954 0 0 SH Put SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR CALL 46141D903 0 0 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR PUT 46141D953 0 0 SH Put SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5 500 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10 489 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 283 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4 194 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG EMERG ETF 46138J692 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3 152 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG DEVLP SML 46138J718 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG DEVLP ETF 46138J726 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG US SML ETF 46138J734 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRGIC US ETF 46138J742 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD US LRG CP OPTM 46138J759 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD MULT FACT LRG 46138J767 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11 494 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3 156 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3 127 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3 153 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32 574 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V904 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V954 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27 815 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V902 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V952 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8 176 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V909 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V959 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8 76 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10 68 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 64 2,013 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V901 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V951 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 127 2,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V908 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V958 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 425 3,677 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V906 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V956 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7 80 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 165 2,780 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 56 476 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,304 22,068 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V907 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V957 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 177 1,354 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 176 1,700 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 281 13,404 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 17 424 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P100 EQL WGT 46137V415 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 158 4,126 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 8 150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 2 43 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 40 1,272 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 72 1,282 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V900 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V950 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 651 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 155 2,385 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 376 21,088 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V903 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V953 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 7 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 96 5,286 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 2 75 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 143 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 13 1,868 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 16 500 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 27 650 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 416 11,755 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 81 1,739 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 300 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 90 3,270 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 55 1,707 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 41 375 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 106 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V905 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V955 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2 68 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 28 406 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 20 950 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137Y900 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137Y950 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB VLU 46139W205 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FCTR INCM 46139W874 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FCTR DEFSV 46139W882 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 3 50 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 41 363 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E909 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E959 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 4 80 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 27 368 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2 48 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 351 7,086 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E908 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E958 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 68 3,000 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 46 1,411 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 38 1,100 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 16 705 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 VAL MOM 46138E313 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 MIN VAR 46138E347 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,321 25,111 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E904 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E954 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 554 13,075 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E902 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E952 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 427 10,289 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E900 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E950 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 559 25,271 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI SM 46138E453 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E903 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E953 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 787 54,299 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E901 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E951 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 97 3,791 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E907 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E957 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1,338 21,638 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 25 1,192 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 25 521 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4 150 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 18 725 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 32 1,515 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 15 387 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 394 14,073 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3 65 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E905 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E955 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4 100 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 5 100 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 138 6,112 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G908 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G958 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G907 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G957 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 53 2,306 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G906 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G956 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 143 4,700 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 5 420 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8 343 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G900 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G950 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 0 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 288 27,945 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 0 0 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 0 SH   SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 0 0 SH   SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD CALL 46137R909 0 0 SH Call SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD PUT 46137R959 0 0 SH Put SOLE   0 0 0
INVESCO LTD SHS G491BT108 25 1,318 SH   SOLE   0 0 0
INVESCO LTD CALL G491BT908 0 0 SH Call SOLE   0 0 0
INVESCO LTD PUT G491BT958 0 0 SH Put SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 2,815 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC CALL 46131B900 0 0 SH Call SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC PUT 46131B950 0 0 SH Put SOLE   0 0 0
INVESCO MUN TR COM 46131J103 0 0 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 0 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 0 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,020 22,336 SH   SOLE   0 0 0
INVESCO QQQ TR CALL 46090E903 0 0 SH Call SOLE   0 0 0
INVESCO QQQ TR PUT 46090E953 0 0 SH Put SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 0 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 59 14,259 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 0 0 SH   SOLE   0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 0 0 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH   SOLE   0 0 0
INVESTAR HLDG CORP COM 46134L105 0 0 SH   SOLE   0 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 0 SH   SOLE   0 0 0
INVESTMENT TECHNOLOGY GRP NE CALL 46145F905 0 0 SH Call SOLE   0 0 0
INVESTMENT TECHNOLOGY GRP NE PUT 46145F955 0 0 SH Put SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW CALL 46146L901 0 0 SH Call SOLE   0 0 0
INVESTORS BANCORP INC NEW PUT 46146L951 0 0 SH Put SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 53 875 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR CALL 461730909 0 0 SH Call SOLE   0 0 0
INVESTORS REAL ESTATE TR PUT 461730959 0 0 SH Put SOLE   0 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 4 213 SH   SOLE   0 0 0
INVITAE CORP CALL 46185L903 0 0 SH Call SOLE   0 0 0
INVITAE CORP PUT 46185L953 0 0 SH Put SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 12 502 SH   SOLE   0 0 0
INVITATION HOMES INC CALL 46187W907 0 0 SH Call SOLE   0 0 0
INVITATION HOMES INC PUT 46187W957 0 0 SH Put SOLE   0 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 0 SH   SOLE   0 0 0
INVIVO THERAPEUTICS HLDGS CO CALL 46186M907 0 0 SH Call SOLE   0 0 0
INVIVO THERAPEUTICS HLDGS CO PUT 46186M957 0 0 SH Put SOLE   0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 0 SH   SOLE   0 0 0
ION GEOPHYSICAL CORP CALL 462044907 0 0 SH Call SOLE   0 0 0
ION GEOPHYSICAL CORP PUT 462044957 0 0 SH Put SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 95 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC CALL 462222900 0 0 SH Call SOLE   0 0 0
IONIS PHARMACEUTICALS INC PUT 462222950 0 0 SH Put SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC CALL 462260900 0 0 SH Call SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC PUT 462260950 0 0 SH Put SOLE   0 0 0
IPASS INC COM 46261V306 0 0 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 43 287 SH   SOLE   0 0 0
IPG PHOTONICS CORP CALL 44980X909 0 0 SH Call SOLE   0 0 0
IPG PHOTONICS CORP PUT 44980X959 0 0 SH Put SOLE   0 0 0
IPIC ENTMT INC COM CL A 46263D106 0 0 SH   SOLE   0 0 0
IQIYI INC DEBT 3.750%12/0 G4939KAA4 0 0 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 11 500 SH   SOLE   0 0 0
IQIYI INC CALL 46267X908 0 0 SH Call SOLE   0 0 0
IQIYI INC PUT 46267X958 0 0 SH Put SOLE   0 0 0
IQIYI INC DEBT 2.000% 4/0 G4939KAB2 0 0 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 59 416 SH   SOLE   0 0 0
IQVIA HLDGS INC CALL 46266C905 0 0 SH Call SOLE   0 0 0
IQVIA HLDGS INC PUT 46266C955 0 0 SH Put SOLE   0 0 0
IRADIMED CORP COM 46266A109 0 0 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 0 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC CALL 450056906 0 0 SH Call SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC PUT 450056956 0 0 SH Put SOLE   0 0 0
IRIDEX CORP COM 462684101 0 0 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 650 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC CALL 46269C902 0 0 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PUT 46269C952 0 0 SH Put SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 0 0 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 113 964 SH   SOLE   0 0 0
IROBOT CORP CALL 462726900 0 0 SH Call SOLE   0 0 0
IROBOT CORP PUT 462726950 0 0 SH Put SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 57 1,612 SH   SOLE   0 0 0
IRON MTN INC NEW CALL 46284V901 0 0 SH Call SOLE   0 0 0
IRON MTN INC NEW PUT 46284V951 0 0 SH Put SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 0 0 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 0 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC CALL 46333X908 0 0 SH Call SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958 0 0 SH Put SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC EX DISTRIBUTIN 46333X116 0 0 SH   SOLE   0 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   SOLE   0 0 0
IRSA INVERSIONES Y REP S A CALL 450047904 0 0 SH Call SOLE   0 0 0
IRSA INVERSIONES Y REP S A PUT 450047954 0 0 SH Put SOLE   0 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 0 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23 1,486 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 106 8,594 SH   SOLE   0 0 0
ISHARES GOLD TRUST CALL 464285905 0 0 SH Call SOLE   0 0 0
ISHARES GOLD TRUST PUT 464285955 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 25 1,175 SH   SOLE   0 0 0
ISHARES INC CALL 464286903 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286953 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 20 720 SH   SOLE   0 0 0
ISHARES INC CALL 464286905 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286955 0 0 SH Put SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 11 227 SH   SOLE   0 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 14 740 SH   SOLE   0 0 0
ISHARES INC CALL 464286902 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286952 0 0 SH Put SOLE   0 0 0
ISHARES INC INTL HIGH YIELD 464286210 0 0 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 0 0 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 3,075 65,740 SH   SOLE   0 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286901 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286951 0 0 SH Put SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 0 SH   SOLE   0 0 0
ISHARES INC GLB SILV MIN ETF 464286327 0 0 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 0 0 SH   SOLE   0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 16 190 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 118 2,882 SH   SOLE   0 0 0
ISHARES INC CALL 464286900 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286950 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,413 20,900 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2 50 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 46 1,702 SH   SOLE   0 0 0
ISHARES INC CALL 464286909 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286959 0 0 SH Put SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286907 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286957 0 0 SH Put SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 179 2,002 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 58 993 SH   SOLE   0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 14 204 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 25 650 SH   SOLE   0 0 0
ISHARES INC CALL 464286908 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286958 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI THAILND ETF 464286624 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286904 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286954 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 55 970 SH   SOLE   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286906 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286956 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 82 3,082 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 27 620 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5 225 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,404 394,602 SH   SOLE   0 0 0
ISHARES INC CALL 46434G903 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G953 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH   SOLE   0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 46434G902 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G952 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 30 1,291 SH   SOLE   0 0 0
ISHARES INC CALL 46434G900 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G950 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3 97 SH   SOLE   0 0 0
ISHARES INC CALL 46434G908 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G958 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 25 SH   SOLE   0 0 0
ISHARES INC CALL 46434G904 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G954 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 94 1,732 SH   SOLE   0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3 175 SH   SOLE   0 0 0
ISHARES INC CALL 46434G905 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G955 0 0 SH Put SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 0 0 SH   SOLE   0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 0 0 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I CALL 46428R907 0 0 SH Call SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I PUT 46428R957 0 0 SH Put SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 105 7,429 SH   SOLE   0 0 0
ISHARES SILVER TRUST CALL 46428Q909 0 0 SH Call SOLE   0 0 0
ISHARES SILVER TRUST PUT 46428Q959 0 0 SH Put SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464287901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287951 0 0 SH Put SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 46 254 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 613 3,837 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,072 125,350 SH   SOLE   0 0 0
ISHARES TR CALL 464287900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287950 0 0 SH Put SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,232 22,736 SH   SOLE   0 0 0
ISHARES TR CALL 464287908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287958 0 0 SH Put SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,135 10,042 SH   SOLE   0 0 0
ISHARES TR CALL 464287906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287956 0 0 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 291 6,593 SH   SOLE   0 0 0
ISHARES TR CALL 464287904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 0 0 SH Put SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 32 175 SH   SOLE   0 0 0
ISHARES TR CALL 464287902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287952 0 0 SH Put SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,067 67,010 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,776 162,979 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,027 23,941 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,337 19,636 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464287905 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287955 0 0 SH Put SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 921 5,387 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 754 4,378 SH   SOLE   0 0 0
ISHARES TR CALL 464287909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287959 0 0 SH Put SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 106 1,742 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 16 275 SH   SOLE   0 0 0
ISHARES TR CALL 464287903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287953 0 0 SH Put SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 36 1,072 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 20 660 SH   SOLE   0 0 0
ISHARES TR JPX NIKKEI 400 464287382 0 0 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,410 12,508 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 224 1,777 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 843 7,916 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,078 84,146 SH   SOLE   0 0 0
ISHARES TR CALL 464287907 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287957 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 620 9,569 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 330 3,816 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 525 3,873 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,620 48,578 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,782 62,211 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 67 318 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 0 0 SH   SOLE   0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 0 0 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 0 0 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 406 3,635 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 295 2,658 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 20 429 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 79 388 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 673 5,451 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 808 3,688 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 879 5,812 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 27 175 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 136 1,141 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 318 1,617 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,559 16,725 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 1,569 28,625 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,780 29,524 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 492 2,955 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 211 1,436 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 523 17,612 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,025 5,381 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 554 6,368 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 128 849 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,809 40,304 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14 115 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 591 5,015 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 351 9,762 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,952 193,823 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 40 335 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 0 0 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 39 277 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 16 385 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 511 3,471 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 463 2,599 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 0 0 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288907 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288957 0 0 SH Put SOLE   0 0 0
ISHARES TR 3YRTB ETF 464288125 5 75 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 881 8,328 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 0 0 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288954 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288952 0 0 SH Put SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 827 4,399 SH   SOLE   0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 22 789 SH   SOLE   0 0 0
ISHARES TR CALL 464288906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288956 0 0 SH Put SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288950 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 24 428 SH   SOLE   0 0 0
ISHARES TR CALL 464288903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288953 0 0 SH Put SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,917 81,029 SH   SOLE   0 0 0
ISHARES TR CALL 464288901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288951 0 0 SH Put SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 0 0 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 0 0 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 0 0 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 248 5,541 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3 25 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 422 3,802 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 0 0 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 698 22,649 SH   SOLE   0 0 0
ISHARES TR CALL 464288908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288958 0 0 SH Put SOLE   0 0 0
ISHARES TR EUR DEV RE ETF 464288471 0 0 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 16 551 SH   SOLE   0 0 0
ISHARES TR CALL 464288909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288959 0 0 SH Put SOLE   0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 0 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 0 0 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,130 13,085 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 0 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 540 7,645 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 398 3,782 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 717 6,743 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 0 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 10 55 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 214 1,944 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 22 400 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,212 21,990 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 6,629 125,508 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 0 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 0 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,183 10,705 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 13,311 364,208 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288905 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288955 0 0 SH Put SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 192 1,394 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 5 100 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 0 0 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 43 848 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 0 0 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 26 750 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 692 3,470 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 336 7,736 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2 33 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 0 0 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 576 2,493 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 85 507 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 156 1,018 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2 98 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 0 0 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 22 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 96 1,983 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 266 3,441 SH   SOLE   0 0 0
ISHARES TR NEW ZEALAND ETF 464289123 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464289903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289953 0 0 SH Put SOLE   0 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 0 1 SH   SOLE   0 0 0
ISHARES TR CALL 464289900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289950 0 0 SH Put SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 0 0 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 513 6,245 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 0 0 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 0 0 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464289901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289951 0 0 SH Put SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464289909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289959 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI PERU ETF 464289842 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464289902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289952 0 0 SH Put SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 280 5,245 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 0 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 27 724 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 265 7,696 SH   SOLE   0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B905 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B955 0 0 SH Put SOLE   0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B950 0 0 SH Put SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,289 51,077 SH   SOLE   0 0 0
ISHARES TR CALL 46429B907 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B957 0 0 SH Put SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3 71 SH   SOLE   0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B959 0 0 SH Put SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 0 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B958 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 127 3,621 SH   SOLE   0 0 0
ISHARES TR MSCI POLAND ETF 46429B606 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B956 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,415 145,664 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,066 11,429 SH   SOLE   0 0 0
ISHARES TR CALL 46429B903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B953 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B951 0 0 SH Put SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,823 80,886 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 16,015 272,375 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 104 SH   SOLE   0 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 0 0 SH   SOLE   0 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 0 0 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 15,302 172,817 SH   SOLE   0 0 0
ISHARES TR CALL 46432F909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F959 0 0 SH Put SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46432F900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F950 0 0 SH Put SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 227 2,855 SH   SOLE   0 0 0
ISHARES TR CALL 46432F908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F958 0 0 SH Put SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,730 24,344 SH   SOLE   0 0 0
ISHARES TR CALL 46432F906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F956 0 0 SH Put SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,117 36,461 SH   SOLE   0 0 0
ISHARES TR CALL 46432F904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F954 0 0 SH Put SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,883 277,830 SH   SOLE   0 0 0
ISHARES TR CALL 46432F902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F952 0 0 SH Put SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,054 41,197 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 115 4,683 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 105 4,187 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 26 1,070 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 49 1,978 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2,050 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11 478 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 28 1,127 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 26 1,088 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,091 21,640 SH   SOLE   0 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 0 0 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 246 9,348 SH   SOLE   0 0 0
ISHARES TR CALL 46434V904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V954 0 0 SH Put SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 331 10,672 SH   SOLE   0 0 0
ISHARES TR CALL 46434V902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V952 0 0 SH Put SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V290 0 0 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 5 176 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 7,231 190,378 SH   SOLE   0 0 0
ISHARES TR CALL 46434V901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V951 0 0 SH Put SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,210 47,333 SH   SOLE   0 0 0
ISHARES TR CALL 46434V907 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V957 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46434V903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V953 0 0 SH Put SOLE   0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 46 1,645 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 38 328 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA A 46434V514 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP2020 46434V571 0 0 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 15 316 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,669 154,279 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46434V909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V959 0 0 SH Put SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 0 SH   SOLE   0 0 0
ISHARES TR CUR HED MSCI GER 46434V704 0 0 SH   SOLE   0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 0 0 SH   SOLE   0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46434V908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V958 0 0 SH Put SOLE   0 0 0
ISHARES TR MIN VOL ASIA JAP 46434V746 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI UAE ETF 46434V761 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787 3 156 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 28 984 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 0 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 0 0 SH   SOLE   0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46434V906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V956 0 0 SH Put SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 0 0 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 724 12,507 SH   SOLE   0 0 0
ISHARES TR 10 YR INVT GRD 46435G144 0 0 SH   SOLE   0 0 0
ISHARES TR 5 10 YR INVT 46435G151 0 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193 0 0 SH   SOLE   0 0 0
ISHARES TR EDGE INVT GRDE 46435G219 0 0 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 0 0 SH   SOLE   0 0 0
ISHARES TR EDEG HIG YLELD 46435G250 0 0 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI ARGENTINA 46435G276 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 157 4,788 SH   SOLE   0 0 0
ISHARES TR CALL 46435G904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435G954 0 0 SH Put SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 336 7,760 SH   SOLE   0 0 0
ISHARES TR CALL 46435G902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435G952 0 0 SH Put SOLE   0 0 0
ISHARES TR INTL VALUE FACTR 46435G409 0 0 SH   SOLE   0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 0 0 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 8 260 SH   SOLE   0 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 0 0 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 0 SH   SOLE   0 0 0
ISHARES TR INTL SIZE FACTOR 46435G508 0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 0 0 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 0 0 SH   SOLE   0 0 0
ISHARES TR ADAPTV JPN ETF 46435G649 0 0 SH   SOLE   0 0 0
ISHARES TR ADAPTIVE ETF 46435G656 0 0 SH   SOLE   0 0 0
ISHARES TR ADAPTV EUR ETF 46435G664 0 0 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,838 53,069 SH   SOLE   0 0 0
ISHARES TR MSCI CDA ETF 46435G706 0 0 SH   SOLE   0 0 0
ISHARES TR JPX NIKKEI 400 46435G722 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI MEXICO 46435G805 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI ITALY ETF 46435G821 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI SWITZERLD 46435G870 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI SO KOREA 46435G888 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS ETF 46435UAA9 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432 0 0 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 0 0 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 0 0 SH   SOLE   0 0 0
ISHARES TR ESG US AGR BD 46435U549 0 0 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 0 0 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 0 0 SH   SOLE   0 0 0
ISHARES TR EDGE US FIXD INM 46435U796 58 587 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46435U903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435U953 0 0 SH Put SOLE   0 0 0
ISHARES TR US DIVID BYBCK 46435U861 0 0 SH   SOLE   0 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI JP VALUE 46435U374 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI JP EQUL 46435U382 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 64,762 1,289,064 SH   SOLE   0 0 0
ISHARES US ETF TR INFLATION HEDG 46431W580 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR BLOOMBERG ROLL 46431W598 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 43 483 SH   SOLE   0 0 0
ISHARES US ETF TR CALL 46431W906 0 0 SH Call SOLE   0 0 0
ISHARES US ETF TR PUT 46431W956 0 0 SH Put SOLE   0 0 0
ISHARES US ETF TR GOLD STRATEGY 46431W614 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR TECHNOLOGY 46431W648 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR EVOLVED FINLS 46431W655 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR DISCRETIONARY 46431W663 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR CONSUMER STPLS 46431W671 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR HEALTHCARE 46431W689 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 108 1,161 SH   SOLE   0 0 0
ISHARES US ETF TR CALL 46431W905 0 0 SH Call SOLE   0 0 0
ISHARES US ETF TR PUT 46431W955 0 0 SH Put SOLE   0 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1 40 SH   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 0 0 SH   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 0 0 SH   SOLE   0 0 0
ISORAY INC COM 46489V104 0 0 SH   SOLE   0 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 0 SH   SOLE   0 0 0
ISRAEL CHEMICALS LTD CALL M5920A909 0 0 SH Call SOLE   0 0 0
ISRAEL CHEMICALS LTD PUT M5920A959 0 0 SH Put SOLE   0 0 0
ISRAMCO INC COM NEW 465141406 0 0 SH   SOLE   0 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 0 0 SH   SOLE   0 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 0 0 SH   SOLE   0 0 0
ISTAR INC COM 45031U101 0 0 SH   SOLE   0 0 0
ISTAR INC CALL 45031U901 0 0 SH Call SOLE   0 0 0
ISTAR INC PUT 45031U951 0 0 SH Put SOLE   0 0 0
IT TECH PACKAGING INC COM NEW 46527C100 0 0 SH   SOLE   0 0 0
IT TECH PACKAGING INC CALL 46527C900 0 0 SH Call SOLE   0 0 0
IT TECH PACKAGING INC PUT 46527C950 0 0 SH Put SOLE   0 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 0 0 SH   SOLE   0 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 0 0 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA CALL 465562906 0 0 SH Call SOLE   0 0 0
ITAU UNIBANCO HLDG SA PUT 465562956 0 0 SH Put SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23 2,629 SH   SOLE   0 0 0
ITERIS INC COM 46564T107 0 0 SH   SOLE   0 0 0
ITERIS INC CALL 46564T907 0 0 SH Call SOLE   0 0 0
ITERIS INC PUT 46564T957 0 0 SH Put SOLE   0 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 0 SH   SOLE   0 0 0
ITRON INC COM 465741106 0 0 SH   SOLE   0 0 0
ITRON INC CALL 465741906 0 0 SH Call SOLE   0 0 0
ITRON INC PUT 465741956 0 0 SH Put SOLE   0 0 0
ITT INC COM 45073V108 3 64 SH   SOLE   0 0 0
ITT INC CALL 45073V908 0 0 SH Call SOLE   0 0 0
ITT INC PUT 45073V958 0 0 SH Put SOLE   0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 0 SH   SOLE   0 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 0 SH   SOLE   0 0 0
IZEA WORLDWIDE INC COM 46604H105 0 0 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 33 211 SH   SOLE   0 0 0
J & J SNACK FOODS CORP CALL 466032909 0 0 SH Call SOLE   0 0 0
J & J SNACK FOODS CORP PUT 466032959 0 0 SH Put SOLE   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 0 SH   SOLE   0 0 0
J ALEXANDERS HLDGS INC CALL 46609J906 0 0 SH Call SOLE   0 0 0
J ALEXANDERS HLDGS INC PUT 46609J956 0 0 SH Put SOLE   0 0 0
J JILL INC COM 46620W102 0 0 SH   SOLE   0 0 0
J JILL INC CALL 46620W902 0 0 SH Call SOLE   0 0 0
J JILL INC PUT 46620W952 0 0 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 0 0 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 50 585 SH   SOLE   0 0 0
J2 GLOBAL INC CALL 48123V902 0 0 SH Call SOLE   0 0 0
J2 GLOBAL INC PUT 48123V952 0 0 SH Put SOLE   0 0 0
JABIL INC COM 466313103 0 0 SH   SOLE   0 0 0
JABIL INC CALL 466313903 0 0 SH Call SOLE   0 0 0
JABIL INC PUT 466313953 0 0 SH Put SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE   0 0 0
JACK IN THE BOX INC CALL 466367909 0 0 SH Call SOLE   0 0 0
JACK IN THE BOX INC PUT 466367959 0 0 SH Put SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 99 1,318 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL CALL 469814907 0 0 SH Call SOLE   0 0 0
JACOBS ENGR GROUP INC DEL PUT 469814957 0 0 SH Put SOLE   0 0 0
JAGGED PEAK ENERGY INC COM 47009K107 0 0 SH   SOLE   0 0 0
JAGGED PEAK ENERGY INC CALL 47009K907 0 0 SH Call SOLE   0 0 0
JAGGED PEAK ENERGY INC PUT 47009K957 0 0 SH Put SOLE   0 0 0
JAGUAR HEALTH INC COM NEW 47010C300 0 0 SH   SOLE   0 0 0
JAKKS PAC INC COM 47012E106 0 0 SH   SOLE   0 0 0
JAKKS PAC INC CALL 47012E906 0 0 SH Call SOLE   0 0 0
JAKKS PAC INC PUT 47012E956 0 0 SH Put SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 0 SH   SOLE   0 0 0
JAMES RIV GROUP LTD COM G5005R107 4 116 SH   SOLE   0 0 0
JAMES RIV GROUP LTD CALL G5005R907 0 0 SH Call SOLE   0 0 0
JAMES RIV GROUP LTD PUT G5005R957 0 0 SH Put SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4 87 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 0 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC CALL G4474Y904 0 0 SH Call SOLE   0 0 0
JANUS HENDERSON GROUP PLC PUT G4474Y954 0 0 SH Put SOLE   0 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 0 0 SH   SOLE   0 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 0 0 SH   SOLE   0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 0 0 SH   SOLE   0 0 0
JASON INDS INC COM 471172106 0 0 SH   SOLE   0 0 0
JASON INDS INC *W EXP 06/30/201 471172114 0 0 SH   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 0 0 SH   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 0 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 170 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC CALL G50871905 0 0 SH Call SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC PUT G50871955 0 0 SH Put SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 8 194 SH   SOLE   0 0 0
JBG SMITH PPTYS CALL 46590V900 0 0 SH Call SOLE   0 0 0
JBG SMITH PPTYS PUT 46590V950 0 0 SH Put SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 4 150 SH   SOLE   0 0 0
JD COM INC CALL 47215P906 0 0 SH Call SOLE   0 0 0
JD COM INC PUT 47215P956 0 0 SH Put SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8 429 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC CALL 47233W909 0 0 SH Call SOLE   0 0 0
JEFFERIES FINL GROUP INC PUT 47233W959 0 0 SH Put SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE   0 0 0
JELD-WEN HLDG INC CALL 47580P903 0 0 SH Call SOLE   0 0 0
JELD-WEN HLDG INC PUT 47580P953 0 0 SH Put SOLE   0 0 0
JENSYN ACQUISITION CORP COM 47632B102 0 0 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP *W EXP 03/07/202 47632B110 0 0 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 0 0 SH   SOLE   0 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 0 0 SH   SOLE   0 0 0
JERASH HLDGS US INC COM 47632P101 0 0 SH   SOLE   0 0 0
JERNIGAN CAP INC COM 476405105 0 0 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 35 2,186 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP CALL 477143901 0 0 SH Call SOLE   0 0 0
JETBLUE AIRWAYS CORP PUT 477143951 0 0 SH Put SOLE   0 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 0 SH   SOLE   0 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 0 0 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 0 0 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 0 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD CALL 47759T900 0 0 SH Call SOLE   0 0 0
JINKOSOLAR HLDG CO LTD PUT 47759T950 0 0 SH Put SOLE   0 0 0
JMP GROUP LLC COM 46629U107 0 0 SH   SOLE   0 0 0
JMU LTD SPONSORED ADS 46647L204 0 0 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 15 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP CALL 477839904 0 0 SH Call SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP PUT 477839954 0 0 SH Put SOLE   0 0 0
JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13 370 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 0 SH   SOLE   0 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,452 31,855 SH   SOLE   0 0 0
JOHNSON & JOHNSON CALL 478160904 0 0 SH Call SOLE   0 0 0
JOHNSON & JOHNSON PUT 478160954 0 0 SH Put SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30 823 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC CALL G51502905 0 0 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC PUT G51502955 0 0 SH Put SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 0 SH   SOLE   0 0 0
JOINT CORP COM 47973J102 0 0 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 4 29 SH   SOLE   0 0 0
JONES LANG LASALLE INC CALL 48020Q907 0 0 SH Call SOLE   0 0 0
JONES LANG LASALLE INC PUT 48020Q957 0 0 SH Put SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 0 SH   SOLE   0 0 0
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JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 21 392 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CALL 46641Q909 0 0 SH Call SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD PUT 46641Q959 0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CALL 46641Q908 0 0 SH Call SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD PUT 46641Q958 0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 0 10 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CALL 46641Q907 0 0 SH Call SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD PUT 46641Q957 0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CORP BD RESCH 46641Q449 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 121 4,905 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 257 5,109 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 62 2,048 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD EVENT DRIVEN 46641Q860 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABLDRS 1-5YR 46641Q381 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,030 20,063 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CALL 46625H900 0 0 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,881 230,567 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CALL 46625H905 0 0 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H955 0 0 SH Put SOLE   0 0 0
JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 0 0 SH   SOLE   0 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 0 SH   SOLE   0 0 0
JUMEI INTL HLDG LTD CALL 48138L907 0 0 SH Call SOLE   0 0 0
JUMEI INTL HLDG LTD PUT 48138L957 0 0 SH Put SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE   0 0 0
JUNIPER NETWORKS INC CALL 48203R904 0 0 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC PUT 48203R954 0 0 SH Put SOLE   0 0 0
JUPAI HLDGS LTD ADS 48205B107 0 0 SH   SOLE   0 0 0
JUPAI HLDGS LTD CALL 48205B907 0 0 SH Call SOLE   0 0 0
JUPAI HLDGS LTD PUT 48205B957 0 0 SH Put SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 0 0 SH   SOLE   0 0 0
JUST ENERGY GROUP INC CALL 48213W901 0 0 SH Call SOLE   0 0 0
JUST ENERGY GROUP INC PUT 48213W951 0 0 SH Put SOLE   0 0 0
K12 INC COM 48273U102 0 0 SH   SOLE   0 0 0
K12 INC CALL 48273U902 0 0 SH Call SOLE   0 0 0
K12 INC PUT 48273U952 0 0 SH Put SOLE   0 0 0
KADANT INC COM 48282T104 0 0 SH   SOLE   0 0 0
KADANT INC CALL 48282T904 0 0 SH Call SOLE   0 0 0
KADANT INC PUT 48282T954 0 0 SH Put SOLE   0 0 0
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KADMON HLDGS INC CALL 48283N906 0 0 SH Call SOLE   0 0 0
KADMON HLDGS INC PUT 48283N956 0 0 SH Put SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 0 SH   SOLE   0 0 0
KAISER ALUMINUM CORP CALL 483007904 0 0 SH Call SOLE   0 0 0
KAISER ALUMINUM CORP PUT 483007954 0 0 SH Put SOLE   0 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 0 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC CALL 483119903 0 0 SH Call SOLE   0 0 0
KALA PHARMACEUTICALS INC PUT 483119953 0 0 SH Put SOLE   0 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 0 SH   SOLE   0 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 0 SH   SOLE   0 0 0
KAMADA LTD SHS M6240T109 0 0 SH   SOLE   0 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 0 0 SH   SOLE   0 0 0
KAMAN CORP COM 483548103 7 121 SH   SOLE   0 0 0
KAMAN CORP CALL 483548903 0 0 SH Call SOLE   0 0 0
KAMAN CORP PUT 483548953 0 0 SH Put SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 0 SH   SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC CALL 483709901 0 0 SH Call SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC PUT 483709951 0 0 SH Put SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 79 683 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN CALL 485170902 0 0 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN PUT 485170952 0 0 SH Put SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 4 91 SH   SOLE   0 0 0
KAR AUCTION SVCS INC CALL 48238T909 0 0 SH Call SOLE   0 0 0
KAR AUCTION SVCS INC PUT 48238T959 0 0 SH Put SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 0 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC CALL 48576U906 0 0 SH Call SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC PUT 48576U956 0 0 SH Put SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 170 10,543 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT CALL 486606906 0 0 SH Call SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT PUT 486606956 0 0 SH Put SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 44 3,733 SH   SOLE   0 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 0 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 0 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC CALL 48241A905 0 0 SH Call SOLE   0 0 0
KB FINANCIAL GROUP INC PUT 48241A955 0 0 SH Put SOLE   0 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 0 0 SH   SOLE   0 0 0
KB HOME COM 48666K109 2 100 SH   SOLE   0 0 0
KB HOME CALL 48666K909 0 0 SH Call SOLE   0 0 0
KB HOME PUT 48666K959 0 0 SH Put SOLE   0 0 0
KBL MERGER CORP IV COM 48242A104 0 0 SH   SOLE   0 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 0 0 SH   SOLE   0 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 0 0 SH   SOLE   0 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 0 0 SH   SOLE   0 0 0
KBR INC COM 48242W106 0 0 SH   SOLE   0 0 0
KBR INC CALL 48242W906 0 0 SH Call SOLE   0 0 0
KBR INC PUT 48242W956 0 0 SH Put SOLE   0 0 0
KBS FASHION GROUP LTD COM NEW Y46002203 0 0 SH   SOLE   0 0 0
KCAP FINL INC COM 48668E101 0 0 SH   SOLE   0 0 0
KCAP FINL INC CALL 48668E901 0 0 SH Call SOLE   0 0 0
KCAP FINL INC PUT 48668E951 0 0 SH Put SOLE   0 0 0
KEANE GROUP INC COM 48669A108 0 0 SH   SOLE   0 0 0
KEANE GROUP INC CALL 48669A908 0 0 SH Call SOLE   0 0 0
KEANE GROUP INC PUT 48669A958 0 0 SH Put SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108 0 0 SH   SOLE   0 0 0
KEARNY FINL CORP MD CALL 48716P908 0 0 SH Call SOLE   0 0 0
KEARNY FINL CORP MD PUT 48716P958 0 0 SH Put SOLE   0 0 0
KELLOGG CO COM 487836108 29 517 SH   SOLE   0 0 0
KELLOGG CO CALL 487836908 0 0 SH Call SOLE   0 0 0
KELLOGG CO PUT 487836958 0 0 SH Put SOLE   0 0 0
KELLY SVCS INC CL A 488152208 0 0 SH   SOLE   0 0 0
KELLY SVCS INC CALL 488152908 0 0 SH Call SOLE   0 0 0
KELLY SVCS INC PUT 488152958 0 0 SH Put SOLE   0 0 0
KELLY SVCS INC CL B 488152307 0 0 SH   SOLE   0 0 0
KELLY SVCS INC CALL 488152907 0 0 SH Call SOLE   0 0 0
KELLY SVCS INC PUT 488152957 0 0 SH Put SOLE   0 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 0 SH   SOLE   0 0 0
KEMET CORP COM NEW 488360207 3 190 SH   SOLE   0 0 0
KEMET CORP CALL 488360907 0 0 SH Call SOLE   0 0 0
KEMET CORP PUT 488360957 0 0 SH Put SOLE   0 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE   0 0 0
KEMPER CORP DEL CALL 488401900 0 0 SH Call SOLE   0 0 0
KEMPER CORP DEL PUT 488401950 0 0 SH Put SOLE   0 0 0
KEMPHARM INC NOTE 5.500% 2/0 488445AB3 0 0 SH   SOLE   0 0 0
KEMPHARM INC COM 488445107 0 0 SH   SOLE   0 0 0
KEMPHARM INC CALL 488445907 0 0 SH Call SOLE   0 0 0
KEMPHARM INC PUT 488445957 0 0 SH Put SOLE   0 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE   0 0 0
KENNAMETAL INC CALL 489170900 0 0 SH Call SOLE   0 0 0
KENNAMETAL INC PUT 489170950 0 0 SH Put SOLE   0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 30 1,424 SH   SOLE   0 0 0
KENNEDY-WILSON HLDGS INC CALL 489398907 0 0 SH Call SOLE   0 0 0
KENNEDY-WILSON HLDGS INC PUT 489398957 0 0 SH Put SOLE   0 0 0
KENON HLDGS LTD SHS Y46717107 0 0 SH   SOLE   0 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 34 1,245 SH   SOLE   0 0 0
KEURIG DR PEPPER INC CALL 49271V900 0 0 SH Call SOLE   0 0 0
KEURIG DR PEPPER INC PUT 49271V950 0 0 SH Put SOLE   0 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   SOLE   0 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 0 SH   SOLE   0 0 0
KEY ENERGY SVCS INC DEL CALL 49309J903 0 0 SH Call SOLE   0 0 0
KEY ENERGY SVCS INC DEL PUT 49309J953 0 0 SH Put SOLE   0 0 0
KEY TRONIC CORP COM 493144109 0 0 SH   SOLE   0 0 0
KEY TRONIC CORP CALL 493144909 0 0 SH Call SOLE   0 0 0
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KEYCORP NEW COM 493267108 265 16,852 SH   SOLE   0 0 0
KEYCORP NEW CALL 493267908 0 0 SH Call SOLE   0 0 0
KEYCORP NEW PUT 493267958 0 0 SH Put SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 170 1,956 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC CALL 49338L903 0 0 SH Call SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC PUT 49338L953 0 0 SH Put SOLE   0 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 0 0 SH   SOLE   0 0 0
KEYW HLDG CORP COM 493723100 0 0 SH   SOLE   0 0 0
KEYW HLDG CORP CALL 493723900 0 0 SH Call SOLE   0 0 0
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KKR & CO INC CL A 48251W104 299 12,730 SH   SOLE   0 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 0 0 SH   SOLE   0 0 0
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KRAFT HEINZ CO COM 500754106 151 4,650 SH   SOLE   0 0 0
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KROGER CO COM 501044101 132 5,388 SH   SOLE   0 0 0
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MEDPACE HLDGS INC CALL 58506Q909 0 0 SH Call SOLE   0 0 0
MEDPACE HLDGS INC PUT 58506Q959 0 0 SH Put SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 304 3,348 SH   SOLE   0 0 0
MEDTRONIC PLC CALL G5960L903 0 0 SH Call SOLE   0 0 0
MEDTRONIC PLC PUT G5960L953 0 0 SH Put SOLE   0 0 0
MEET GROUP INC COM 58513U101 0 0 SH   SOLE   0 0 0
MEET GROUP INC CALL 58513U901 0 0 SH Call SOLE   0 0 0
MEET GROUP INC PUT 58513U951 0 0 SH Put SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 0 0 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 0 0 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 0 0 SH   SOLE   0 0 0
MEI PHARMA INC COM NEW 55279B202 0 0 SH   SOLE   0 0 0
MEI PHARMA INC CALL 55279B902 0 0 SH Call SOLE   0 0 0
MEI PHARMA INC PUT 55279B952 0 0 SH Put SOLE   0 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 0 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 0 0 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L CALL 585464900 0 0 SH Call SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L PUT 585464950 0 0 SH Put SOLE   0 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 0 SH   SOLE   0 0 0
MELINTA THERAPEUTICS INC CALL 58549G900 0 0 SH Call SOLE   0 0 0
MELINTA THERAPEUTICS INC PUT 58549G950 0 0 SH Put SOLE   0 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 0 SH   SOLE   0 0 0
MELINTA THERAPEUTICS INC CALL 58549G909 0 0 SH Call SOLE   0 0 0
MELINTA THERAPEUTICS INC PUT 58549G959 0 0 SH Put SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 0 SH   SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD CALL M51363903 0 0 SH Call SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD PUT M51363953 0 0 SH Put SOLE   0 0 0
MELROSE BANCORP INC COM 585553100 0 0 SH   SOLE   0 0 0
MENLO THERAPEUTICS INC COM 586858102 0 0 SH   SOLE   0 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 0 0 SH   SOLE   0 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 0 0 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 31 63 SH   SOLE   0 0 0
MERCADOLIBRE INC CALL 58733R902 0 0 SH Call SOLE   0 0 0
MERCADOLIBRE INC PUT 58733R952 0 0 SH Put SOLE   0 0 0
MERCANTIL BK HLDG CORP CL A NEW 58734F305 0 0 SH   SOLE   0 0 0
MERCANTIL BK HLDG CORP CL B NEW 58734F404 0 0 SH   SOLE   0 0 0
MERCANTILE BANK CORP COM 587376104 0 0 SH   SOLE   0 0 0
MERCANTILE BANK CORP CALL 587376904 0 0 SH Call SOLE   0 0 0
MERCANTILE BANK CORP PUT 587376954 0 0 SH Put SOLE   0 0 0
MERCER INTL INC COM 588056101 0 0 SH   SOLE   0 0 0
MERCER INTL INC CALL 588056901 0 0 SH Call SOLE   0 0 0
MERCER INTL INC PUT 588056951 0 0 SH Put SOLE   0 0 0
MERCHANTS BANCORP IND COM 58844R108 0 0 SH   SOLE   0 0 0
MERCHANTS BANCORP IND CALL 58844R908 0 0 SH Call SOLE   0 0 0
MERCHANTS BANCORP IND PUT 58844R958 0 0 SH Put SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,864 22,284 SH   SOLE   0 0 0
MERCK & CO INC CALL 58933Y905 0 0 SH Call SOLE   0 0 0
MERCK & CO INC PUT 58933Y955 0 0 SH Put SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 5 100 SH   SOLE   0 0 0
MERCURY GENL CORP NEW CALL 589400900 0 0 SH Call SOLE   0 0 0
MERCURY GENL CORP NEW PUT 589400950 0 0 SH Put SOLE   0 0 0
MERCURY SYS INC COM 589378108 0 0 SH   SOLE   0 0 0
MERCURY SYS INC CALL 589378908 0 0 SH Call SOLE   0 0 0
MERCURY SYS INC PUT 589378958 0 0 SH Put SOLE   0 0 0
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MEREDITH CORP CALL 589433901 0 0 SH Call SOLE   0 0 0
MEREDITH CORP PUT 589433951 0 0 SH Put SOLE   0 0 0
MERIDIAN BANCORP INC MD COM 58958U103 0 0 SH   SOLE   0 0 0
MERIDIAN BANCORP INC MD CALL 58958U903 0 0 SH Call SOLE   0 0 0
MERIDIAN BANCORP INC MD PUT 58958U953 0 0 SH Put SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC CALL 589584901 0 0 SH Call SOLE   0 0 0
MERIDIAN BIOSCIENCE INC PUT 589584951 0 0 SH Put SOLE   0 0 0
MERIDIAN CORPORATION COM 58958P104 0 0 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 4 72 SH   SOLE   0 0 0
MERIT MED SYS INC CALL 589889904 0 0 SH Call SOLE   0 0 0
MERIT MED SYS INC PUT 589889954 0 0 SH Put SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 40 900 SH   SOLE   0 0 0
MERITAGE HOMES CORP CALL 59001A902 0 0 SH Call SOLE   0 0 0
MERITAGE HOMES CORP PUT 59001A952 0 0 SH Put SOLE   0 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 0 0 SH   SOLE   0 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 0 0 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 0 25 SH   SOLE   0 0 0
MERITOR INC CALL 59001K900 0 0 SH Call SOLE   0 0 0
MERITOR INC PUT 59001K950 0 0 SH Put SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 0 0 SH   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 0 SH   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN CALL 590328909 0 0 SH Call SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN PUT 590328959 0 0 SH Put SOLE   0 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 0 SH   SOLE   0 0 0
MERUS N V COM N5749R100 0 0 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135 0 0 SH   SOLE   0 0 0
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MESA AIR GROUP INC PUT 590479955 0 0 SH Put SOLE   0 0 0
MESA LABS INC COM 59064R109 4 21 SH   SOLE   0 0 0
MESA RTY TR UNIT BEN INT 590660106 0 0 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101 0 0 SH   SOLE   0 0 0
MESABI TR CALL 590672901 0 0 SH Call SOLE   0 0 0
MESABI TR PUT 590672951 0 0 SH Put SOLE   0 0 0
MESOBLAST LTD SPONS ADR 590717104 0 0 SH   SOLE   0 0 0
MESOBLAST LTD CALL 590717904 0 0 SH Call SOLE   0 0 0
MESOBLAST LTD PUT 590717954 0 0 SH Put SOLE   0 0 0
META FINL GROUP INC COM 59100U108 0 0 SH   SOLE   0 0 0
META FINL GROUP INC CALL 59100U908 0 0 SH Call SOLE   0 0 0
META FINL GROUP INC PUT 59100U958 0 0 SH Put SOLE   0 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 0 SH   SOLE   0 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 0 0 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 4 71 SH   SOLE   0 0 0
METHANEX CORP CALL 59151K908 0 0 SH Call SOLE   0 0 0
METHANEX CORP PUT 59151K958 0 0 SH Put SOLE   0 0 0
METHODE ELECTRS INC COM 591520200 0 0 SH   SOLE   0 0 0
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METHODE ELECTRS INC PUT 591520950 0 0 SH Put SOLE   0 0 0
METLIFE INC COM 59156R108 319 7,504 SH   SOLE   0 0 0
METLIFE INC CALL 59156R908 0 0 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958 0 0 SH Put SOLE   0 0 0
METROPOLITAN BK HLDG CORP COM 591774104 0 0 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26 36 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL CALL 592688905 0 0 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL PUT 592688955 0 0 SH Put SOLE   0 0 0
MEXCO ENERGY CORP COM 592770101 0 0 SH   SOLE   0 0 0
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MEXICO FD INC COM 592835102 0 0 SH   SOLE   0 0 0
MEXICO FD INC CALL 592835902 0 0 SH Call SOLE   0 0 0
MEXICO FD INC PUT 592835952 0 0 SH Put SOLE   0 0 0
MFA FINL INC COM 55272X102 24 3,226 SH   SOLE   0 0 0
MFA FINL INC CALL 55272X902 0 0 SH Call SOLE   0 0 0
MFA FINL INC PUT 55272X952 0 0 SH Put SOLE   0 0 0
MFC BANCORP LTD CALL G60630903 0 0 SH Call SOLE   0 0 0
MFC BANCORP LTD PUT G60630953 0 0 SH Put SOLE   0 0 0
MFC BANCORP LTD USD MFC SHS G60630103 0 0 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 0 SH   SOLE   0 0 0
MFS CALIF MUN FD COM 59318C106 0 0 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 0 0 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 0 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 0 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 20 5,500 SH   SOLE   0 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 0 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 0 0 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 0 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 0 0 SH   SOLE   0 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 3 681 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 0 0 SH   SOLE   0 0 0
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MGE ENERGY INC PUT 55277P954 0 0 SH Put SOLE   0 0 0
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MGIC INVT CORP WIS CALL 552848903 0 0 SH Call SOLE   0 0 0
MGIC INVT CORP WIS PUT 552848953 0 0 SH Put SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 0 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CALL 55303A905 0 0 SH Call SOLE   0 0 0
MGM GROWTH PPTYS LLC PUT 55303A955 0 0 SH Put SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 33 1,300 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 0 0 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 0 0 SH Put SOLE   0 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW CALL 55303J906 0 0 SH Call SOLE   0 0 0
MGP INGREDIENTS INC NEW PUT 55303J956 0 0 SH Put SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 0 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD CALL G60754901 0 0 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD PUT G60754951 0 0 SH Put SOLE   0 0 0
MICHAELS COS INC COM 59408Q106 2 178 SH   SOLE   0 0 0
MICHAELS COS INC CALL 59408Q906 0 0 SH Call SOLE   0 0 0
MICHAELS COS INC PUT 59408Q956 0 0 SH Put SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 71 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL CALL 594837904 0 0 SH Call SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL PUT 594837954 0 0 SH Put SOLE   0 0 0
MICROBOT MED INC COM NEW 59503A204 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 139 1,689 SH   SOLE   0 0 0
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MICRON SOLUTIONS INC COM 59511X105 0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 265 6,440 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC CALL 595112903 0 0 SH Call SOLE   0 0 0
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MICROSOFT CORP COM 594918104 3,595 30,488 SH   SOLE   0 0 0
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MICROVISION INC DEL COM NEW 594960304 0 0 SH   SOLE   0 0 0
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MICT INC COM 55328R109 0 0 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 414 3,795 SH   SOLE   0 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 0 SH   SOLE   0 0 0
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MIDDLEBY CORP COM 596278101 113 872 SH   SOLE   0 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 0 0 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 16 300 SH   SOLE   0 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 0 0 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 0 0 SH   SOLE   0 0 0
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MILLICOM INTL CELLULAR SA COM STK L6388F110 0 0 SH   SOLE   0 0 0
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MIMECAST LTD CALL G14838909 0 0 SH Call SOLE   0 0 0
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MISONIX INC COM 604871103 0 0 SH   SOLE   0 0 0
MISTRAS GROUP INC COM 60649T107 0 0 SH   SOLE   0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 275 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN CALL 606822904 0 0 SH Call SOLE   0 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH   SOLE   0 0 0
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MMA CAP MGMT LLC COM 55315D105 0 18 SH   SOLE   0 0 0
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MOBILE MINI INC COM 60740F105 0 0 SH   SOLE   0 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 0 SH   SOLE   0 0 0
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MODERN MEDIA ACQUISITION COM 60765P103 0 0 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 0 0 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 0 0 SH   SOLE   0 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 0 0 SH   SOLE   0 0 0
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MODINE MFG CO COM 607828100 0 0 SH   SOLE   0 0 0
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MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 0 0 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 0 0 SH   SOLE   0 0 0
MOELIS & CO CALL 60786M905 0 0 SH Call SOLE   0 0 0
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MOGO FIN TECHNOLOGY INC COM 608008108 0 0 SH   SOLE   0 0 0
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MOHAWK INDS INC COM 608190104 19 156 SH   SOLE   0 0 0
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MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 0 0 SH   SOLE   0 0 0
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MOLINA HEALTHCARE INC CALL 60855R900 0 0 SH Call SOLE   0 0 0
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MOLSON COORS BREWING CO CL A 60871R100 0 0 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 21 361 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CALL 60871R909 0 0 SH Call SOLE   0 0 0
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MOMO INC DEBT 1.250% 7/0 G6200PAA0 0 0 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 0 0 SH   SOLE   0 0 0
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NETGEAR INC WHEN ISSUED 64111Q120 0 0 SH   SOLE   0 0 0
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NIO INC DEBT 4.500% 2/0 G6525FAA0 0 0 SH   SOLE   0 0 0
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NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV QUTX DYAMIC BT 66538H690 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 0 0 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 11 4,122 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC NEV CALL 665531909 0 0 SH Call SOLE   0 0 0
NORTHERN OIL & GAS INC NEV PUT 665531959 0 0 SH Put SOLE   0 0 0
NORTHERN TECH INTL CORP COM 665809109 0 0 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 24 266 SH   SOLE   0 0 0
NORTHERN TR CORP CALL 665859904 0 0 SH Call SOLE   0 0 0
NORTHERN TR CORP PUT 665859954 0 0 SH Put SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL CALL 66611T908 0 0 SH Call SOLE   0 0 0
NORTHFIELD BANCORP INC DEL PUT 66611T958 0 0 SH Put SOLE   0 0 0
NORTHRIM BANCORP INC COM 666762109 0 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 340 1,267 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CALL 666807902 0 0 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP PUT 666807952 0 0 SH Put SOLE   0 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 0 SH   SOLE   0 0 0
NORTHSTAR REALTY EUROPE CORP CALL 66706L901 0 0 SH Call SOLE   0 0 0
NORTHSTAR REALTY EUROPE CORP PUT 66706L951 0 0 SH Put SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD CALL 667340903 0 0 SH Call SOLE   0 0 0
NORTHWEST BANCSHARES INC MD PUT 667340953 0 0 SH Put SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 0 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO CALL 66765N905 0 0 SH Call SOLE   0 0 0
NORTHWEST NAT HLDG CO PUT 66765N955 0 0 SH Put SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101 0 0 SH   SOLE   0 0 0
NORTHWEST PIPE CO CALL 667746901 0 0 SH Call SOLE   0 0 0
NORTHWEST PIPE CO PUT 667746951 0 0 SH Put SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 8 114 SH   SOLE   0 0 0
NORTHWESTERN CORP CALL 668074905 0 0 SH Call SOLE   0 0 0
NORTHWESTERN CORP PUT 668074955 0 0 SH Put SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 427 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 0 0 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 0 0 SH Put SOLE   0 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   SOLE   0 0 0
NOVA LIFESTYLE INC COM 66979P102 0 0 SH   SOLE   0 0 0
NOVA LIFESTYLE INC CALL 66979P902 0 0 SH Call SOLE   0 0 0
NOVA LIFESTYLE INC PUT 66979P952 0 0 SH Put SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 0 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L CALL M7516K903 0 0 SH Call SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L PUT M7516K953 0 0 SH Put SOLE   0 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 0 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 0 SH   SOLE   0 0 0
NOVAGOLD RES INC CALL 66987E906 0 0 SH Call SOLE   0 0 0
NOVAGOLD RES INC PUT 66987E956 0 0 SH Put SOLE   0 0 0
NOVAN INC COM 66988N106 0 0 SH   SOLE   0 0 0
NOVAN INC CALL 66988N906 0 0 SH Call SOLE   0 0 0
NOVAN INC PUT 66988N956 0 0 SH Put SOLE   0 0 0
NOVANTA INC COM 67000B104 0 0 SH   SOLE   0 0 0
NOVANTA INC CALL 67000B904 0 0 SH Call SOLE   0 0 0
NOVANTA INC PUT 67000B954 0 0 SH Put SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 226 2,356 SH   SOLE   0 0 0
NOVARTIS A G CALL 66987V909 0 0 SH Call SOLE   0 0 0
NOVARTIS A G PUT 66987V959 0 0 SH Put SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 0 0 SH   SOLE   0 0 0
NOVAVAX INC COM 670002104 0 0 SH   SOLE   0 0 0
NOVAVAX INC CALL 670002904 0 0 SH Call SOLE   0 0 0
NOVAVAX INC PUT 670002954 0 0 SH Put SOLE   0 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 0 SH   SOLE   0 0 0
NOVELION THERAPEUTICS INC CALL 67001K902 0 0 SH Call SOLE   0 0 0
NOVELION THERAPEUTICS INC PUT 67001K952 0 0 SH Put SOLE   0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 0 0 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 66 1,263 SH   SOLE   0 0 0
NOVO-NORDISK A S CALL 670100905 0 0 SH Call SOLE   0 0 0
NOVO-NORDISK A S PUT 670100955 0 0 SH Put SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 0 0 SH   SOLE   0 0 0
NOVOCURE LTD CALL G6674U908 0 0 SH Call SOLE   0 0 0
NOVOCURE LTD PUT G6674U958 0 0 SH Put SOLE   0 0 0
NOVUME SOLUTIONS INC COM 67012D106 0 0 SH   SOLE   0 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 0 SH   SOLE   0 0 0
NOVUS THERAPEUTICS INC CALL 67011N905 0 0 SH Call SOLE   0 0 0
NOVUS THERAPEUTICS INC PUT 67011N955 0 0 SH Put SOLE   0 0 0
NOW INC COM 67011P100 0 0 SH   SOLE   0 0 0
NOW INC CALL 67011P900 0 0 SH Call SOLE   0 0 0
NOW INC PUT 67011P950 0 0 SH Put SOLE   0 0 0
NRC GROUP HLDGS CORP COM 629375106 0 0 SH   SOLE   0 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 0 0 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 37 876 SH   SOLE   0 0 0
NRG ENERGY INC CALL 629377908 0 0 SH Call SOLE   0 0 0
NRG ENERGY INC PUT 629377958 0 0 SH Put SOLE   0 0 0
NTN BUZZTIME INC COM PAR 629410606 0 0 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 200 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CALL 67018T905 0 0 SH Call SOLE   0 0 0
NU SKIN ENTERPRISES INC PUT 67018T955 0 0 SH Put SOLE   0 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 155 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 0 0 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 0 0 SH Put SOLE   0 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 0 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 40 690 SH   SOLE   0 0 0
NUCOR CORP CALL 670346905 0 0 SH Call SOLE   0 0 0
NUCOR CORP PUT 670346955 0 0 SH Put SOLE   0 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID VALUE 67092P508 7 278 SH   SOLE   0 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR SHORT TERM REIT 67092P706 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 0 0 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 132 SH   SOLE   0 0 0
NUSTAR ENERGY LP CALL 67058H902 0 0 SH Call SOLE   0 0 0
NUSTAR ENERGY LP PUT 67058H952 0 0 SH Put SOLE   0 0 0
NUTANIX INC CL A 67059N108 2 67 SH   SOLE   0 0 0
NUTANIX INC CALL 67059N908 0 0 SH Call SOLE   0 0 0
NUTANIX INC PUT 67059N958 0 0 SH Put SOLE   0 0 0
NUTANIX INC NOTE 1/1 67059NAB4 0 0 SH   SOLE   0 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE   0 0 0
NUTRI SYS INC NEW CALL 67069D908 0 0 SH Call SOLE   0 0 0
NUTRI SYS INC NEW PUT 67069D958 0 0 SH Put SOLE   0 0 0
NUTRIEN LTD COM 67077M108 32 608 SH   SOLE   0 0 0
NUTRIEN LTD CALL 67077M908 0 0 SH Call SOLE   0 0 0
NUTRIEN LTD PUT 67077M958 0 0 SH Put SOLE   0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 0 0 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE   0 0 0
NUVASIVE INC CALL 670704905 0 0 SH Call SOLE   0 0 0
NUVASIVE INC PUT 670704955 0 0 SH Put SOLE   0 0 0
NUVECTRA CORP COM 67075N108 0 0 SH   SOLE   0 0 0
NUVECTRA CORP CALL 67075N908 0 0 SH Call SOLE   0 0 0
NUVECTRA CORP PUT 67075N958 0 0 SH Put SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 185 13,786 SH   SOLE   0 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 0 SH   SOLE   0 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 0 0 SH   SOLE   0 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 23 3,467 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 0 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 45 2,995 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10 750 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 0 0 SH   SOLE   0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 0 0 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 0 SH   SOLE   0 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 0 0 SH   SOLE   0 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 0 0 SH   SOLE   0 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 0 0 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 163 11,721 SH   SOLE   0 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 0 0 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 0 0 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 0 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 149 14,150 SH   SOLE   0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 40 2,247 SH   SOLE   0 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 0 0 SH   SOLE   0 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 0 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 0 0 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 546 56,399 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 58 6,014 SH   SOLE   0 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 0 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 0 SH   SOLE   0 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 0 0 SH   SOLE   0 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 0 0 SH   SOLE   0 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 0 0 SH   SOLE   0 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 0 0 SH   SOLE   0 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 0 0 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 0 0 SH   SOLE   0 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 0 0 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 0 0 SH   SOLE   0 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 0 0 SH   SOLE   0 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 0 0 SH   SOLE   0 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 0 0 SH   SOLE   0 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 0 SH   SOLE   0 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 0 0 SH   SOLE   0 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 32 4,600 SH   SOLE   0 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 0 0 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 32 2,418 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 0 0 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 55 5,500 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23 1,560 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 0 SH   SOLE   0 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 0 0 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 0 0 SH   SOLE   0 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 0 0 SH   SOLE   0 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 0 0 SH   SOLE   0 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 0 0 SH   SOLE   0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 0 0 SH   SOLE   0 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 0 0 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 95 9,989 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 68 7,524 SH   SOLE   0 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 0 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 0 SH   SOLE   0 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 44 2,750 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 21 2,000 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 0 0 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 0 0 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 680 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 0 0 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 0 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 0 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 0 0 SH   SOLE   0 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 0 0 SH   SOLE   0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 26 2,290 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 0 SH   SOLE   0 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 0 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 1 22 SH   SOLE   0 0 0
NV5 GLOBAL INC CALL 62945V909 0 0 SH Call SOLE   0 0 0
NV5 GLOBAL INC PUT 62945V959 0 0 SH Put SOLE   0 0 0
NVE CORP COM NEW 629445206 4 50 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 0 SH   SOLE   0 0 0
NVENT ELECTRIC PLC CALL G6700G907 0 0 SH Call SOLE   0 0 0
NVENT ELECTRIC PLC PUT G6700G957 0 0 SH Put SOLE   0 0 0
NVIDIA CORP COM 67066G104 1,756 9,785 SH   SOLE   0 0 0
NVIDIA CORP CALL 67066G904 0 0 SH Call SOLE   0 0 0
NVIDIA CORP PUT 67066G954 0 0 SH Put SOLE   0 0 0
NVR INC COM 62944T105 69 25 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 180 2,051 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 0 0 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 0 0 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 0 0 SH   SOLE   0 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 0 SH   SOLE   0 0 0
NXSTAGE MEDICAL INC CALL 67072V903 0 0 SH Call SOLE   0 0 0
NXSTAGE MEDICAL INC PUT 67072V953 0 0 SH Put SOLE   0 0 0
NXT ID INC *W EXP 02/09/201 67091J123 0 0 SH   SOLE   0 0 0
NXT ID INC COM NEW 67091J206 0 0 SH   SOLE   0 0 0
NXT ID INC CALL 67091J906 0 0 SH Call SOLE   0 0 0
NXT ID INC PUT 67091J956 0 0 SH Put SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 0 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP CALL P73398902 0 0 SH Call SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP PUT P73398952 0 0 SH Put SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 182 470 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 0 0 SH Call SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 0 0 SH Put SOLE   0 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 0 SH   SOLE   0 0 0
O2MICRO INTERNATIONAL LTD CALL 67107W900 0 0 SH Call SOLE   0 0 0
O2MICRO INTERNATIONAL LTD PUT 67107W950 0 0 SH Put SOLE   0 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 0 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLC CALL 674001901 0 0 SH Call SOLE   0 0 0
OAKTREE CAP GROUP LLC PUT 674001951 0 0 SH Put SOLE   0 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 0 0 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 490 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO CALL 67401P908 0 0 SH Call SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO PUT 67401P958 0 0 SH Put SOLE   0 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 0 0 SH   SOLE   0 0 0
OAKTREE STRATEGIC INCOME COR CALL 67402D904 0 0 SH Call SOLE   0 0 0
OAKTREE STRATEGIC INCOME COR PUT 67402D954 0 0 SH Put SOLE   0 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 0 SH   SOLE   0 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 0 0 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 1 195 SH   SOLE   0 0 0
OASIS PETE INC NEW CALL 674215908 0 0 SH Call SOLE   0 0 0
OASIS PETE INC NEW PUT 674215958 0 0 SH Put SOLE   0 0 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 0 SH   SOLE   0 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 0 SH   SOLE   0 0 0
OBALON THERAPEUTICS INC CALL 67424L900 0 0 SH Call SOLE   0 0 0
OBALON THERAPEUTICS INC PUT 67424L950 0 0 SH Put SOLE   0 0 0
OBSEVA SA COM H5861P103 0 0 SH   SOLE   0 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 300 SH   SOLE   0 0 0
OBSIDIAN ENERGY LTD CALL 674482904 0 0 SH Call SOLE   0 0 0
OBSIDIAN ENERGY LTD PUT 674482954 0 0 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 196 2,953 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 0 0 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 0 0 SH Put SOLE   0 0 0
OCEAN BIO CHEM INC COM 674631106 0 0 SH   SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 0 0 SH   SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC CALL 674870907 0 0 SH Call SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC PUT 674870957 0 0 SH Put SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 0 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE   0 0 0
OCEANEERING INTL INC CALL 675232902 0 0 SH Call SOLE   0 0 0
OCEANEERING INTL INC PUT 675232952 0 0 SH Put SOLE   0 0 0
OCEANFIRST FINL CORP COM 675234108 4 172 SH   SOLE   0 0 0
OCEANFIRST FINL CORP CALL 675234908 0 0 SH Call SOLE   0 0 0
OCEANFIRST FINL CORP PUT 675234958 0 0 SH Put SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 0 SH   SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP CALL 67551U905 0 0 SH Call SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP PUT 67551U955 0 0 SH Put SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 0 0 SH   SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP CALL 67551U904 0 0 SH Call SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP PUT 67551U954 0 0 SH Put SOLE   0 0 0
OCONEE FED FINL CORP COM 675607105 0 0 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 0 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC CALL 67576A900 0 0 SH Call SOLE   0 0 0
OCULAR THERAPEUTIX INC PUT 67576A950 0 0 SH Put SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746309 0 0 SH   SOLE   0 0 0
OCWEN FINL CORP CALL 675746909 0 0 SH Call SOLE   0 0 0
OCWEN FINL CORP PUT 675746959 0 0 SH Put SOLE   0 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 0 SH   SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 0 SH   SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I CALL 676118901 0 0 SH Call SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I PUT 676118951 0 0 SH Put SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 31 8,623 SH   SOLE   0 0 0
OFFICE DEPOT INC CALL 676220906 0 0 SH Call SOLE   0 0 0
OFFICE DEPOT INC PUT 676220956 0 0 SH Put SOLE   0 0 0
OFFICE PPTYS INCOME TR CALL 67623C909 0 0 SH Call SOLE   0 0 0
OFFICE PPTYS INCOME TR PUT 67623C959 0 0 SH Put SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 52 1,889 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102 0 0 SH   SOLE   0 0 0
OFG BANCORP CALL 67103X902 0 0 SH Call SOLE   0 0 0
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ONEOK INC NEW COM 682680103 653 9,367 SH   SOLE   0 0 0
ONEOK INC NEW CALL 682680903 0 0 SH Call SOLE   0 0 0
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ONESPAN INC COM 68287N100 25 1,329 SH   SOLE   0 0 0
ONESPAN INC CALL 68287N900 0 0 SH Call SOLE   0 0 0
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OPKO HEALTH INC COM 68375N103 1 673 SH   SOLE   0 0 0
OPKO HEALTH INC CALL 68375N903 0 0 SH Call SOLE   0 0 0
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OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 0 0 SH   SOLE   0 0 0
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OSI ETF TR OSHARES FTSE EUR 67110P506 0 0 SH   SOLE   0 0 0
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OSISKO GOLD ROYALTIES LTD CALL 68827L901 0 0 SH Call SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD PUT 68827L951 0 0 SH Put SOLE   0 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 0 SH   SOLE   0 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 0 0 SH   SOLE   0 0 0
OTELCO INC CL A NEW 688823301 0 0 SH   SOLE   0 0 0
OTELCO INC CALL 688823901 0 0 SH Call SOLE   0 0 0
OTELCO INC PUT 688823951 0 0 SH Put SOLE   0 0 0
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OTTER TAIL CORP COM 689648103 219 4,415 SH   SOLE   0 0 0
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OVERSEAS SHIPHOLDING GROUP I PUT 69036R953 0 0 SH Put SOLE   0 0 0
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OVERSTOCK COM INC DEL CALL 690370901 0 0 SH Call SOLE   0 0 0
OVERSTOCK COM INC DEL PUT 690370951 0 0 SH Put SOLE   0 0 0
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OWENS & MINOR INC NEW CALL 690732902 0 0 SH Call SOLE   0 0 0
OWENS & MINOR INC NEW PUT 690732952 0 0 SH Put SOLE   0 0 0
OWENS CORNING NEW COM 690742101 5 125 SH   SOLE   0 0 0
OWENS CORNING NEW CALL 690742901 0 0 SH Call SOLE   0 0 0
OWENS CORNING NEW PUT 690742951 0 0 SH Put SOLE   0 0 0
OWENS ILL INC COM NEW 690768403 27 1,441 SH   SOLE   0 0 0
OWENS ILL INC CALL 690768903 0 0 SH Call SOLE   0 0 0
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OWENS RLTY MTG INC COM 690828108 0 0 SH   SOLE   0 0 0
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OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 0 0 SH   SOLE   0 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 0 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309 1 18 SH   SOLE   0 0 0
OXFORD INDS INC CALL 691497909 0 0 SH Call SOLE   0 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 215 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA CALL 715684906 0 0 SH Call SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA PUT 715684956 0 0 SH Put SOLE   0 0 0
PACCAR INC COM 693718108 8 129 SH   SOLE   0 0 0
PACCAR INC CALL 693718908 0 0 SH Call SOLE   0 0 0
PACCAR INC PUT 693718958 0 0 SH Put SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H905 0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H955 0 0 SH Put SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 0 0 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402 0 0 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 0 0 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 0 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 0 0 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 0 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK RS ETF 69374H782 0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 0 0 SH   SOLE   0 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 0 0 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840 0 0 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 0 0 SH   SOLE   0 0 0
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PFSWEB INC PUT 717098956 0 0 SH Put SOLE   0 0 0
PG&E CORP COM 69331C108 0 0 SH   SOLE   0 0 0
PG&E CORP CALL 69331C908 0 0 SH Call SOLE   0 0 0
PG&E CORP PUT 69331C958 0 0 SH Put SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 0 0 SH   SOLE   0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRATEGIC 69344A404 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 0 0 SH   SOLE   0 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 0 0 SH   SOLE   0 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 3 260 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101 0 0 SH   SOLE   0 0 0
PGT INNOVATIONS INC CALL 69336V901 0 0 SH Call SOLE   0 0 0
PGT INNOVATIONS INC PUT 69336V951 0 0 SH Put SOLE   0 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 0 SH   SOLE   0 0 0
PHI INC COM VTG 69336T106 0 0 SH   SOLE   0 0 0
PHI INC COM NON VTG 69336T205 0 0 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 0 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CALL 71742Q906 0 0 SH Call SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP PUT 71742Q956 0 0 SH Put SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 938 10,492 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC CALL 718172909 0 0 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC PUT 718172959 0 0 SH Put SOLE   0 0 0
PHILLIPS 66 COM 718546104 129 1,369 SH   SOLE   0 0 0
PHILLIPS 66 CALL 718546904 0 0 SH Call SOLE   0 0 0
PHILLIPS 66 PUT 718546954 0 0 SH Put SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 0 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP CALL 718549907 0 0 SH Call SOLE   0 0 0
PHILLIPS 66 PARTNERS LP PUT 718549957 0 0 SH Put SOLE   0 0 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 0 SH   SOLE   0 0 0
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PHOENIX NEW MEDIA LTD CALL 71910C903 0 0 SH Call SOLE   0 0 0
PHOENIX NEW MEDIA LTD PUT 71910C953 0 0 SH Put SOLE   0 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 0 0 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102 0 0 SH   SOLE   0 0 0
PHOTRONICS INC CALL 719405902 0 0 SH Call SOLE   0 0 0
PHOTRONICS INC PUT 719405952 0 0 SH Put SOLE   0 0 0
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PHYSICIANS RLTY TR PUT 71943U954 0 0 SH Put SOLE   0 0 0
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PICO HLDGS INC CALL 693366905 0 0 SH Call SOLE   0 0 0
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PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 0 0 SH   SOLE   0 0 0
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PIEDMONT OFFICE REALTY TR IN PUT 720190956 0 0 SH Put SOLE   0 0 0
PIER 1 IMPORTS INC COM 720279108 0 0 SH   SOLE   0 0 0
PIER 1 IMPORTS INC CALL 720279908 0 0 SH Call SOLE   0 0 0
PIER 1 IMPORTS INC PUT 720279958 0 0 SH Put SOLE   0 0 0
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PIERIS PHARMACEUTICALS INC CALL 720795903 0 0 SH Call SOLE   0 0 0
PIERIS PHARMACEUTICALS INC PUT 720795953 0 0 SH Put SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 100 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW CALL 72147K908 0 0 SH Call SOLE   0 0 0
PILGRIMS PRIDE CORP NEW PUT 72147K958 0 0 SH Put SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 0 0 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 0 0 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 0 0 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 10 600 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 151 8,740 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,249 131,919 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 269 11,445 SH   SOLE   0 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 0 0 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 0 0 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 29 1,184 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 191 8,129 SH   SOLE   0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 0 0 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R906 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R956 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 0 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 0 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R904 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R954 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 0 0 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 0 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 179 1,698 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R905 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R955 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 166 1,664 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R903 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R953 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 224 2,209 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 0 0 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 0 0 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 0 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R902 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R952 0 0 SH Put SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 8 540 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 609 67,137 SH   SOLE   0 0 0
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PIMCO MUN INCOME FD III COM 72201A103 0 0 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 0 0 SH   SOLE   0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 0 0 SH   SOLE   0 0 0
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PINDUODUO INC SPONSORED ADS 722304102 0 0 SH   SOLE   0 0 0
PINDUODUO INC CALL 722304902 0 0 SH Call SOLE   0 0 0
PINDUODUO INC PUT 722304952 0 0 SH Put SOLE   0 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 0 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 88 1,625 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC CALL 72346Q904 0 0 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC PUT 72346Q954 0 0 SH Put SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 0 0 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP CALL 723484901 0 0 SH Call SOLE   0 0 0
PINNACLE WEST CAP CORP PUT 723484951 0 0 SH Put SOLE   0 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 0 0 SH   SOLE   0 0 0
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PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE   0 0 0
PIONEER ENERGY SVCS CORP CALL 723664908 0 0 SH Call SOLE   0 0 0
PIONEER ENERGY SVCS CORP PUT 723664958 0 0 SH Put SOLE   0 0 0
PIONEER FLOATING RATE TR COM 72369J102 0 0 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM 72369H106 3 390 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 17 1,600 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 0 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 147 976 SH   SOLE   0 0 0
PIONEER NAT RES CO CALL 723787907 0 0 SH Call SOLE   0 0 0
PIONEER NAT RES CO PUT 723787957 0 0 SH Put SOLE   0 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 0 SH   SOLE   0 0 0
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PIPER JAFFRAY COS PUT 724078950 0 0 SH Put SOLE   0 0 0
PITNEY BOWES INC COM 724479100 4 653 SH   SOLE   0 0 0
PITNEY BOWES INC CALL 724479900 0 0 SH Call SOLE   0 0 0
PITNEY BOWES INC PUT 724479950 0 0 SH Put SOLE   0 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 0 0 SH   SOLE   0 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 0 0 SH   SOLE   0 0 0
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PIVOTAL SOFTWARE INC PUT 72582H957 0 0 SH Put SOLE   0 0 0
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PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 0
PJT PARTNERS INC CALL 69343T907 0 0 SH Call SOLE   0 0 0
PJT PARTNERS INC PUT 69343T957 0 0 SH Put SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52 2,134 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 0 0 SH Call SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L PUT 726503955 0 0 SH Put SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 0 SH   SOLE   0 0 0
PLAINS GP HLDGS L P CALL 72651A907 0 0 SH Call SOLE   0 0 0
PLAINS GP HLDGS L P PUT 72651A957 0 0 SH Put SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 166 2,420 SH   SOLE   0 0 0
PLANET FITNESS INC CALL 72703H901 0 0 SH Call SOLE   0 0 0
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PLANET GREEN HLDGS CORP COM 72703U102 0 0 SH   SOLE   0 0 0
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PLATFORM SPECIALTY PRODS COR CALL 72766Q905 0 0 SH Call SOLE   0 0 0
PLATFORM SPECIALTY PRODS COR PUT 72766Q955 0 0 SH Put SOLE   0 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 0 0 SH   SOLE   0 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 0 0 SH   SOLE   0 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 0 0 SH   SOLE   0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 0 SH   SOLE   0 0 0
PLATINUM GROUP METALS LTD NOTE 6.875% 7/0 72765QAC0 0 0 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 0 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 0 0 SH   SOLE   0 0 0
PLDT INC SPONSORED ADR 69344D408 0 0 SH   SOLE   0 0 0
PLDT INC CALL 69344D908 0 0 SH Call SOLE   0 0 0
PLDT INC PUT 69344D958 0 0 SH Put SOLE   0 0 0
PLEXUS CORP COM 729132100 3 54 SH   SOLE   0 0 0
PLEXUS CORP CALL 729132900 0 0 SH Call SOLE   0 0 0
PLEXUS CORP PUT 729132950 0 0 SH Put SOLE   0 0 0
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PLURALSIGHT INC CALL 72941B906 0 0 SH Call SOLE   0 0 0
PLURALSIGHT INC PUT 72941B956 0 0 SH Put SOLE   0 0 0
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PLURISTEM THERAPEUTICS INC CALL 72940R902 0 0 SH Call SOLE   0 0 0
PLURISTEM THERAPEUTICS INC PUT 72940R952 0 0 SH Put SOLE   0 0 0
PLX PHARMA INC COM 72942A107 0 0 SH   SOLE   0 0 0
PLYMOUTH INDL REIT INC COM 729640102 0 0 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 490 4,005 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC CALL 693475905 0 0 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC PUT 693475955 0 0 SH Put SOLE   0 0 0
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PNM RES INC CALL 69349H907 0 0 SH Call SOLE   0 0 0
PNM RES INC PUT 69349H957 0 0 SH Put SOLE   0 0 0
POINTER TELOCATION LTD SHS M7946T104 0 0 SH   SOLE   0 0 0
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POINTS INTL LTD CALL 730843908 0 0 SH Call SOLE   0 0 0
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POLAR PWR INC COM 73102V105 0 0 SH   SOLE   0 0 0
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POLARIS INDS INC CALL 731068902 0 0 SH Call SOLE   0 0 0
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POLARITYTE INC COM 731094108 0 0 SH   SOLE   0 0 0
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POLARITYTE INC PUT 731094958 0 0 SH Put SOLE   0 0 0
POLYMET MINING CORP COM 731916102 0 0 SH   SOLE   0 0 0
POLYONE CORP COM 73179P106 1 61 SH   SOLE   0 0 0
POLYONE CORP CALL 73179P906 0 0 SH Call SOLE   0 0 0
POLYONE CORP PUT 73179P956 0 0 SH Put SOLE   0 0 0
POOL CORPORATION COM 73278L105 64 388 SH   SOLE   0 0 0
POOL CORPORATION CALL 73278L905 0 0 SH Call SOLE   0 0 0
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POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 0 SH   SOLE   0 0 0
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POPULAR INC CALL 733174900 0 0 SH Call SOLE   0 0 0
POPULAR INC PUT 733174950 0 0 SH Put SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 0 0 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 107 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO CALL 736508907 0 0 SH Call SOLE   0 0 0
PORTLAND GEN ELEC CO PUT 736508957 0 0 SH Put SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 116 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC CALL 737010908 0 0 SH Call SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC PUT 737010958 0 0 SH Put SOLE   0 0 0
POSCO SPONSORED ADR 693483109 0 0 SH   SOLE   0 0 0
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POST HLDGS INC COM 737446104 5 50 SH   SOLE   0 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 0 0 SH   SOLE   0 0 0
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POTLATCHDELTIC CORPORATION PUT 737630953 0 0 SH Put SOLE   0 0 0
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POWELL INDS INC CALL 739128906 0 0 SH Call SOLE   0 0 0
POWELL INDS INC PUT 739128956 0 0 SH Put SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 38 545 SH   SOLE   0 0 0
POWER INTEGRATIONS INC CALL 739276903 0 0 SH Call SOLE   0 0 0
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POWER REIT COM 73933H101 0 0 SH   SOLE   0 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 0 0 SH   SOLE   0 0 0
PPDAI GROUP INC CALL 69354V908 0 0 SH Call SOLE   0 0 0
PPDAI GROUP INC PUT 69354V958 0 0 SH Put SOLE   0 0 0
PPG INDS INC COM 693506107 67 595 SH   SOLE   0 0 0
PPG INDS INC CALL 693506907 0 0 SH Call SOLE   0 0 0
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PPL CORP COM 69351T106 245 7,740 SH   SOLE   0 0 0
PPL CORP CALL 69351T906 0 0 SH Call SOLE   0 0 0
PPL CORP PUT 69351T956 0 0 SH Put SOLE   0 0 0
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PQ GROUP HLDGS INC CALL 73943T903 0 0 SH Call SOLE   0 0 0
PQ GROUP HLDGS INC PUT 73943T953 0 0 SH Put SOLE   0 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 0 0 SH   SOLE   0 0 0
PRA GROUP INC COM 69354N106 2 88 SH   SOLE   0 0 0
PRA GROUP INC CALL 69354N906 0 0 SH Call SOLE   0 0 0
PRA GROUP INC PUT 69354N956 0 0 SH Put SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 16 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC CALL 69354M908 0 0 SH Call SOLE   0 0 0
PRA HEALTH SCIENCES INC PUT 69354M958 0 0 SH Put SOLE   0 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 0 SH   SOLE   0 0 0
PRANA BIOTECHNOLOGY LTD CALL 739727904 0 0 SH Call SOLE   0 0 0
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PRECIPIO INC COM 74019L107 0 0 SH   SOLE   0 0 0
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PREFERRED APT CMNTYS INC CALL 74039L903 0 0 SH Call SOLE   0 0 0
PREFERRED APT CMNTYS INC PUT 74039L953 0 0 SH Put SOLE   0 0 0
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PREMIER INC CALL 74051N902 0 0 SH Call SOLE   0 0 0
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PRESBIA PLC SHS G7234P100 0 0 SH   SOLE   0 0 0
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PRESIDIO INC CALL 74102M903 0 0 SH Call SOLE   0 0 0
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PRIMORIS SVCS CORP CALL 74164F903 0 0 SH Call SOLE   0 0 0
PRIMORIS SVCS CORP PUT 74164F953 0 0 SH Put SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD INTL MULT FACT 74255Y839 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SUSTINBLE MMNT 74255Y854 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD CONTRARIAN VLU 74255Y862 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1 49 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD CALL 74255Y900 0 0 SH Call SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PUT 74255Y950 0 0 SH Put SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 0 0 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 208 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC CALL 74251V902 0 0 SH Call SOLE   0 0 0
PRINCIPAL FINL GROUP INC PUT 74251V952 0 0 SH Put SOLE   0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5 300 SH   SOLE   0 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 0 0 SH   SOLE   0 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 0 SH   SOLE   0 0 0
PRIORITY TECHNOLOGY HLDGS IN *W EXP 11/15/202 74275G115 0 0 SH   SOLE   0 0 0
PRIORITY TECHNOLOGY HLDGS IN UNIT 09/12/2021 74275G206 0 0 SH   SOLE   0 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 0 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106 83 2,377 SH   SOLE   0 0 0
PROASSURANCE CORP CALL 74267C906 0 0 SH Call SOLE   0 0 0
PROASSURANCE CORP PUT 74267C956 0 0 SH Put SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,829 36,813 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO CALL 742718909 0 0 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO PUT 742718959 0 0 SH Put SOLE   0 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 0 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 0 0 SH   SOLE   0 0 0
PROFIRE ENERGY INC CALL 74316X901 0 0 SH Call SOLE   0 0 0
PROFIRE ENERGY INC PUT 74316X951 0 0 SH Put SOLE   0 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 0 SH   SOLE   0 0 0
PROGENICS PHARMACEUTICALS IN CALL 743187906 0 0 SH Call SOLE   0 0 0
PROGENICS PHARMACEUTICALS IN PUT 743187956 0 0 SH Put SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 54 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP CALL 743312900 0 0 SH Call SOLE   0 0 0
PROGRESS SOFTWARE CORP PUT 743312950 0 0 SH Put SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 371 5,148 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO CALL 743315903 0 0 SH Call SOLE   0 0 0
PROGRESSIVE CORP OHIO PUT 743315953 0 0 SH Put SOLE   0 0 0
PROLOGIS INC COM 74340W103 11 166 SH   SOLE   0 0 0
PROLOGIS INC CALL 74340W903 0 0 SH Call SOLE   0 0 0
PROLOGIS INC PUT 74340W953 0 0 SH Put SOLE   0 0 0
PROOFPOINT INC COM 743424103 0 0 SH   SOLE   0 0 0
PROOFPOINT INC CALL 743424903 0 0 SH Call SOLE   0 0 0
PROOFPOINT INC PUT 743424953 0 0 SH Put SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108 2 111 SH   SOLE   0 0 0
PROPETRO HLDG CORP CALL 74347M908 0 0 SH Call SOLE   0 0 0
PROPETRO HLDG CORP PUT 74347M958 0 0 SH Put SOLE   0 0 0
PROPHASE LABS INC COM 74345W108 0 0 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 0 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V CALL N71542909 0 0 SH Call SOLE   0 0 0
PROQR THRAPEUTICS N V PUT N71542959 0 0 SH Put SOLE   0 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 0 0 SH   SOLE   0 0 0
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 0 0 SH   SOLE   0 0 0
PROS HOLDINGS INC COM 74346Y103 0 0 SH   SOLE   0 0 0
PROS HOLDINGS INC CALL 74346Y903 0 0 SH Call SOLE   0 0 0
PROS HOLDINGS INC PUT 74346Y953 0 0 SH Put SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 0 0 SH   SOLE   0 0 0
PROSHARES TR BASIC MAT NEW 74347B177 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B907 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B957 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B905 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B955 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT N 74347B193 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B903 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B953 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B901 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B951 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347B219 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B909 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B959 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 0 25 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B900 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B950 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B908 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B958 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B906 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B956 0 0 SH Put SOLE   0 0 0
PROSHARES TR SHT MSCI NEW 74347B284 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B904 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B954 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B902 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B952 0 0 SH Put SOLE   0 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 0 0 SH   SOLE   0 0 0
PROSHARES TR DECLINE RETAIL 74347B367 0 0 SH   SOLE   0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 3 100 SH   SOLE   0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 0 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 0 0 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 0 0 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 0 0 SH   SOLE   0 0 0
PROSHARES TR MANAGED FUT 74347B532 0 0 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 0 0 SH   SOLE   0 0 0
PROSHARES TR SP500 EX TECH 74347B557 0 0 SH   SOLE   0 0 0
PROSHARES TR SP500 EX HLTH 74347B565 0 0 SH   SOLE   0 0 0
PROSHARES TR SP500 EX FINLS 74347B573 0 0 SH   SOLE   0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 0 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 4 65 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 46 817 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 0 0 SH   SOLE   0 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 0 0 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 0 0 SH   SOLE   0 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 0 0 SH   SOLE   0 0 0
PROSHARES TR ULSHRT TECH NEW 74347B730 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 0 0 SH   SOLE   0 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 0 0 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 6 183 SH   SOLE   0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 0 0 SH   SOLE   0 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R907 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R957 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R901 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R951 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R902 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R952 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R900 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R950 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R906 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R956 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULT NASB 74347R214 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R904 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R954 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 14 211 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R908 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R958 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R905 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R955 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R903 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R953 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R909 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R959 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH   SOLE   0 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W904 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W954 0 0 SH Put SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W900 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W950 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W908 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W958 0 0 SH Put SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W901 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W951 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W907 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W957 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 0 0 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W903 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W953 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W905 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W955 0 0 SH Put SOLE   0 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W909 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W959 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA GOLD 74347W601 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 0 0 SH   SOLE   0 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W902 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W952 0 0 SH Put SOLE   0 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294 0 0 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X902 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X952 0 0 SH Put SOLE   0 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 0 0 SH   SOLE   0 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 0 0 SH   SOLE   0 0 0
PROSHARES TR SHT BASIC MAT 74347X559 0 0 SH   SOLE   0 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X905 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X955 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 23 576 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X903 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X953 0 0 SH Put SOLE   0 0 0
PROSHARES TR SHRT RL EST FD 74347X641 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X901 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X951 0 0 SH Put SOLE   0 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X908 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X958 0 0 SH Put SOLE   0 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X909 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X959 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X904 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X954 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X900 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X950 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y906 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y956 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y905 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y955 0 0 SH Put SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A902 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A952 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A900 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A950 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A908 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A958 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRPRO SHRT NEW 74348A186 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT GOLD 74348A194 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A904 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A954 0 0 SH Put SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 23 1,500 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A909 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A959 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A903 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A953 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 0 0 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 370 5,469 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A907 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A957 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A905 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A955 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A901 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A951 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 0 SH   SOLE   0 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 0 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 0 0 SH   SOLE   0 0 0
PROSHARES TR MERGER ETF 74348A566 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO FIN SEL 74348A582 0 0 SH   SOLE   0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 0 0 SH   SOLE   0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO COM SR 74347B128 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA COMM SER 74347B136 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO SHT CM 74347B144 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRSHORT COMM 74347B151 0 0 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 0 0 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 0 0 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 0 0 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 79 12,097 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION CALL 74348T902 0 0 SH Call SOLE   0 0 0
PROSPECT CAPITAL CORPORATION PUT 74348T952 0 0 SH Put SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 0 0 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC CALL 743606905 0 0 SH Call SOLE   0 0 0
PROSPERITY BANCSHARES INC PUT 743606955 0 0 SH Put SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 0 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 0 0 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 0 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC CALL 74365A901 0 0 SH Call SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC PUT 74365A951 0 0 SH Put SOLE   0 0 0
PROTECTIVE INS CORP CL A 74368L104 0 0 SH   SOLE   0 0 0
PROTECTIVE INS CORP CL B 74368L203 0 0 SH   SOLE   0 0 0
PROTECTIVE INS CORP CALL 74368L903 0 0 SH Call SOLE   0 0 0
PROTECTIVE INS CORP PUT 74368L953 0 0 SH Put SOLE   0 0 0
PROTEON THERAPEUTICS INC COM 74371L109 0 0 SH   SOLE   0 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 0 SH   SOLE   0 0 0
PROTEOSTASIS THERAPEUTICS IN CALL 74373B909 0 0 SH Call SOLE   0 0 0
PROTEOSTASIS THERAPEUTICS IN PUT 74373B959 0 0 SH Put SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 0 0 SH   SOLE   0 0 0
PROTHENA CORP PLC CALL G72800908 0 0 SH Call SOLE   0 0 0
PROTHENA CORP PLC PUT G72800958 0 0 SH Put SOLE   0 0 0
PROTO LABS INC COM 743713109 1 13 SH   SOLE   0 0 0
PROTO LABS INC CALL 743713909 0 0 SH Call SOLE   0 0 0
PROTO LABS INC PUT 743713959 0 0 SH Put SOLE   0 0 0
PROVENTION BIO INC COM 74374N102 0 0 SH   SOLE   0 0 0
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE   0 0 0
PROVIDENCE SVC CORP CALL 743815902 0 0 SH Call SOLE   0 0 0
PROVIDENCE SVC CORP PUT 743815952 0 0 SH Put SOLE   0 0 0
PROVIDENT BANCORP INC COM 74383X109 0 0 SH   SOLE   0 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 0 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 0 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC CALL 74386T905 0 0 SH Call SOLE   0 0 0
PROVIDENT FINL SVCS INC PUT 74386T955 0 0 SH Put SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 374 4,075 SH   SOLE   0 0 0
PRUDENTIAL FINL INC CALL 744320902 0 0 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC PUT 744320952 0 0 SH Put SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 0 0 SH   SOLE   0 0 0
PRUDENTIAL PLC CALL 74435K904 0 0 SH Call SOLE   0 0 0
PRUDENTIAL PLC PUT 74435K954 0 0 SH Put SOLE   0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 20 SH   SOLE   0 0 0
PS BUSINESS PKS INC CALIF CALL 69360J907 0 0 SH Call SOLE   0 0 0
PS BUSINESS PKS INC CALIF PUT 69360J957 0 0 SH Put SOLE   0 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH   SOLE   0 0 0
PTC INC COM 69370C100 0 0 SH   SOLE   0 0 0
PTC INC CALL 69370C900 0 0 SH Call SOLE   0 0 0
PTC INC PUT 69370C950 0 0 SH Put SOLE   0 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 0 0 SH   SOLE   0 0 0
PTC THERAPEUTICS INC COM 69366J200 0 0 SH   SOLE   0 0 0
PTC THERAPEUTICS INC CALL 69366J900 0 0 SH Call SOLE   0 0 0
PTC THERAPEUTICS INC PUT 69366J950 0 0 SH Put SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 237 1,089 SH   SOLE   0 0 0
PUBLIC STORAGE CALL 74460D909 0 0 SH Call SOLE   0 0 0
PUBLIC STORAGE PUT 74460D959 0 0 SH Put SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66 1,121 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP CALL 744573906 0 0 SH Call SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP PUT 744573956 0 0 SH Put SOLE   0 0 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 0 SH   SOLE   0 0 0
PULMATRIX INC COM 74584P103 0 0 SH   SOLE   0 0 0
PULMATRIX INC CALL 74584P903 0 0 SH Call SOLE   0 0 0
PULMATRIX INC PUT 74584P953 0 0 SH Put SOLE   0 0 0
PULMATRIX INC COM NEW 74584P202 0 0 SH   SOLE   0 0 0
PULMATRIX INC CALL 74584P902 0 0 SH Call SOLE   0 0 0
PULMATRIX INC PUT 74584P952 0 0 SH Put SOLE   0 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 0 SH   SOLE   0 0 0
PULSE BIOSCIENCES INC CALL 74587B901 0 0 SH Call SOLE   0 0 0
PULSE BIOSCIENCES INC PUT 74587B951 0 0 SH Put SOLE   0 0 0
PULTE GROUP INC COM 745867101 272 9,758 SH   SOLE   0 0 0
PULTE GROUP INC CALL 745867901 0 0 SH Call SOLE   0 0 0
PULTE GROUP INC PUT 745867951 0 0 SH Put SOLE   0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 0 SH   SOLE   0 0 0
PUMA BIOTECHNOLOGY INC CALL 74587V907 0 0 SH Call SOLE   0 0 0
PUMA BIOTECHNOLOGY INC PUT 74587V957 0 0 SH Put SOLE   0 0 0
PURE ACQUISITION CORP CL A 74621Q106 0 0 SH   SOLE   0 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 0 0 SH   SOLE   0 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 0 0 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 0 0 SH   SOLE   0 0 0
PURE STORAGE INC CALL 74624M902 0 0 SH Call SOLE   0 0 0
PURE STORAGE INC PUT 74624M952 0 0 SH Put SOLE   0 0 0
PURECYCLE CORP COM NEW 746228303 0 0 SH   SOLE   0 0 0
PURECYCLE CORP CALL 746228903 0 0 SH Call SOLE   0 0 0
PURECYCLE CORP PUT 746228953 0 0 SH Put SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 0 0 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 0 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 0 0 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 0 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 500 SH   SOLE   0 0 0
PUXIN LTD ADS 74704P108 0 0 SH   SOLE   0 0 0
PUXIN LTD CALL 74704P908 0 0 SH Call SOLE   0 0 0
PUXIN LTD PUT 74704P958 0 0 SH Put SOLE   0 0 0
PUYI INC ADS 69373Y109 0 0 SH   SOLE   0 0 0
PVH CORP COM 693656100 9 75 SH   SOLE   0 0 0
PVH CORP CALL 693656900 0 0 SH Call SOLE   0 0 0
PVH CORP PUT 693656950 0 0 SH Put SOLE   0 0 0
PYXIS TANKERS INC COM Y71726106 0 0 SH   SOLE   0 0 0
PYXUS INTL INC COM 74737V106 0 0 SH   SOLE   0 0 0
PYXUS INTL INC CALL 74737V906 0 0 SH Call SOLE   0 0 0
PYXUS INTL INC PUT 74737V956 0 0 SH Put SOLE   0 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 0 SH   SOLE   0 0 0
PZENA INVESTMENT MGMT INC CALL 74731Q903 0 0 SH Call SOLE   0 0 0
PZENA INVESTMENT MGMT INC PUT 74731Q953 0 0 SH Put SOLE   0 0 0
Q2 HLDGS INC COM 74736L109 17 252 SH   SOLE   0 0 0
Q2 HLDGS INC CALL 74736L909 0 0 SH Call SOLE   0 0 0
Q2 HLDGS INC PUT 74736L959 0 0 SH Put SOLE   0 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 0 0 SH   SOLE   0 0 0
QAD INC CL B 74727D207 0 0 SH   SOLE   0 0 0
QAD INC CL A 74727D306 0 0 SH   SOLE   0 0 0
QAD INC CALL 74727D906 0 0 SH Call SOLE   0 0 0
QAD INC PUT 74727D956 0 0 SH Put SOLE   0 0 0
QCR HOLDINGS INC COM 74727A104 0 0 SH   SOLE   0 0 0
QCR HOLDINGS INC CALL 74727A904 0 0 SH Call SOLE   0 0 0
QCR HOLDINGS INC PUT 74727A954 0 0 SH Put SOLE   0 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE   0 0 0
QEP RES INC CALL 74733V900 0 0 SH Call SOLE   0 0 0
QEP RES INC PUT 74733V950 0 0 SH Put SOLE   0 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 0 0 SH   SOLE   0 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 0 0 SH   SOLE   0 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 0 0 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 0 0 SH   SOLE   0 0 0
QIAGEN NV CALL N72482903 0 0 SH Call SOLE   0 0 0
QIAGEN NV PUT N72482953 0 0 SH Put SOLE   0 0 0
QIWI PLC CALL 74735M908 0 0 SH Call SOLE   0 0 0
QIWI PLC PUT 74735M958 0 0 SH Put SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108 1 85 SH   SOLE   0 0 0
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QORVO INC CALL 74736K901 0 0 SH Call SOLE   0 0 0
QORVO INC PUT 74736K951 0 0 SH Put SOLE   0 0 0
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QTS RLTY TR INC CALL 74736A903 0 0 SH Call SOLE   0 0 0
QTS RLTY TR INC PUT 74736A953 0 0 SH Put SOLE   0 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 0 0 SH   SOLE   0 0 0
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QUAD / GRAPHICS INC CALL 747301909 0 0 SH Call SOLE   0 0 0
QUAD / GRAPHICS INC PUT 747301959 0 0 SH Put SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 46 230 SH   SOLE   0 0 0
QUAKER CHEM CORP CALL 747316907 0 0 SH Call SOLE   0 0 0
QUAKER CHEM CORP PUT 747316957 0 0 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 372 6,532 SH   SOLE   0 0 0
QUALCOMM INC CALL 747525903 0 0 SH Call SOLE   0 0 0
QUALCOMM INC PUT 747525953 0 0 SH Put SOLE   0 0 0
QUALSTAR CORP COM NEW 74758R208 0 0 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 11 138 SH   SOLE   0 0 0
QUALYS INC CALL 74758T903 0 0 SH Call SOLE   0 0 0
QUALYS INC PUT 74758T953 0 0 SH Put SOLE   0 0 0
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QUANEX BUILDING PRODUCTS COR CALL 747619904 0 0 SH Call SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR PUT 747619954 0 0 SH Put SOLE   0 0 0
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QUANTA SVCS INC CALL 74762E902 0 0 SH Call SOLE   0 0 0
QUANTA SVCS INC PUT 74762E952 0 0 SH Put SOLE   0 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 142 SH   SOLE   0 0 0
QUANTENNA COMMUNICATIONS INC CALL 74766D900 0 0 SH Call SOLE   0 0 0
QUANTENNA COMMUNICATIONS INC PUT 74766D950 0 0 SH Put SOLE   0 0 0
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QUANTUM CORP CALL 747906901 0 0 SH Call SOLE   0 0 0
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QUARTERHILL INC PUT 747713955 0 0 SH Put SOLE   0 0 0
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QUDIAN INC CALL 747798906 0 0 SH Call SOLE   0 0 0
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QUEST DIAGNOSTICS INC CALL 74834L900 0 0 SH Call SOLE   0 0 0
QUEST DIAGNOSTICS INC PUT 74834L950 0 0 SH Put SOLE   0 0 0
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QUICKLOGIC CORP CALL 74837P908 0 0 SH Call SOLE   0 0 0
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QUIDEL CORP NOTE 3.250%12/1 74838JAA9 0 0 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 0 0 SH   SOLE   0 0 0
QUIDEL CORP CALL 74838J901 0 0 SH Call SOLE   0 0 0
QUIDEL CORP PUT 74838J951 0 0 SH Put SOLE   0 0 0
QUINSTREET INC COM 74874Q100 7 548 SH   SOLE   0 0 0
QUINSTREET INC CALL 74874Q900 0 0 SH Call SOLE   0 0 0
QUINSTREET INC PUT 74874Q950 0 0 SH Put SOLE   0 0 0
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QUMU CORP COM 749063103 0 0 SH   SOLE   0 0 0
QUMU CORP CALL 749063903 0 0 SH Call SOLE   0 0 0
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QUORUM HEALTH CORP CALL 74909E906 0 0 SH Call SOLE   0 0 0
QUORUM HEALTH CORP PUT 74909E956 0 0 SH Put SOLE   0 0 0
QUOTIENT LTD SHS G73268107 0 0 SH   SOLE   0 0 0
QUOTIENT LTD CALL G73268907 0 0 SH Call SOLE   0 0 0
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QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 0 0 SH   SOLE   0 0 0
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QUOTIENT TECHNOLOGY INC CALL 749119903 0 0 SH Call SOLE   0 0 0
QUOTIENT TECHNOLOGY INC PUT 749119953 0 0 SH Put SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 134 8,430 SH   SOLE   0 0 0
QURATE RETAIL INC CALL 74915M900 0 0 SH Call SOLE   0 0 0
QURATE RETAIL INC PUT 74915M950 0 0 SH Put SOLE   0 0 0
QURATE RETAIL INC COM SER B 74915M209 0 0 SH   SOLE   0 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 0 SH   SOLE   0 0 0
QUTOUTIAO INC CALL 74915J907 0 0 SH Call SOLE   0 0 0
QUTOUTIAO INC PUT 74915J957 0 0 SH Put SOLE   0 0 0
R1 RCM INC COM 749397105 0 0 SH   SOLE   0 0 0
R1 RCM INC CALL 749397905 0 0 SH Call SOLE   0 0 0
R1 RCM INC PUT 749397955 0 0 SH Put SOLE   0 0 0
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RA PHARMACEUTICALS INC COM 74933V108 0 0 SH   SOLE   0 0 0
RA PHARMACEUTICALS INC CALL 74933V908 0 0 SH Call SOLE   0 0 0
RA PHARMACEUTICALS INC PUT 74933V958 0 0 SH Put SOLE   0 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 0 SH   SOLE   0 0 0
RADA ELECTR INDS LTD CALL M81863904 0 0 SH Call SOLE   0 0 0
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RADCOM LTD SHS NEW M81865111 0 0 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101 0 0 SH   SOLE   0 0 0
RADIAN GROUP INC CALL 750236901 0 0 SH Call SOLE   0 0 0
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RADIANT LOGISTICS INC CALL 75025X900 0 0 SH Call SOLE   0 0 0
RADIANT LOGISTICS INC PUT 75025X950 0 0 SH Put SOLE   0 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 0 0 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 0 0 SH   SOLE   0 0 0
RADIUS HEALTH INC CALL 750469907 0 0 SH Call SOLE   0 0 0
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RADNET INC COM 750491102 0 0 SH   SOLE   0 0 0
RADNET INC CALL 750491902 0 0 SH Call SOLE   0 0 0
RADNET INC PUT 750491952 0 0 SH Put SOLE   0 0 0
RADWARE LTD ORD M81873107 0 0 SH   SOLE   0 0 0
RADWARE LTD CALL M81873907 0 0 SH Call SOLE   0 0 0
RADWARE LTD PUT M81873957 0 0 SH Put SOLE   0 0 0
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RAFAEL HLDGS INC CALL 75062E906 0 0 SH Call SOLE   0 0 0
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RALPH LAUREN CORP CL A 751212101 181 1,394 SH   SOLE   0 0 0
RALPH LAUREN CORP CALL 751212901 0 0 SH Call SOLE   0 0 0
RALPH LAUREN CORP PUT 751212951 0 0 SH Put SOLE   0 0 0
RAMACO RES INC COM 75134P303 0 0 SH   SOLE   0 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 0 0 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 0 0 SH   SOLE   0 0 0
RAMBUS INC DEL CALL 750917906 0 0 SH Call SOLE   0 0 0
RAMBUS INC DEL PUT 750917956 0 0 SH Put SOLE   0 0 0
RAND CAP CORP COM 752185108 0 0 SH   SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 0 0 SH   SOLE   0 0 0
RANDGOLD RES LTD CALL 752344909 0 0 SH Call SOLE   0 0 0
RANDGOLD RES LTD PUT 752344959 0 0 SH Put SOLE   0 0 0
RANDOLPH BANCORP INC COM 752378109 0 0 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 4 402 SH   SOLE   0 0 0
RANGE RES CORP CALL 75281A909 0 0 SH Call SOLE   0 0 0
RANGE RES CORP PUT 75281A959 0 0 SH Put SOLE   0 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 0 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 8 177 SH   SOLE   0 0 0
RAPID7 INC CALL 753422904 0 0 SH Call SOLE   0 0 0
RAPID7 INC PUT 753422954 0 0 SH Put SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 0 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC CALL 754198909 0 0 SH Call SOLE   0 0 0
RAVE RESTAURANT GROUP INC PUT 754198959 0 0 SH Put SOLE   0 0 0
RAVEN INDS INC COM 754212108 0 0 SH   SOLE   0 0 0
RAVEN INDS INC CALL 754212908 0 0 SH Call SOLE   0 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 12 159 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC CALL 754730909 0 0 SH Call SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC PUT 754730959 0 0 SH Put SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC CALL 75508B904 0 0 SH Call SOLE   0 0 0
RAYONIER ADVANCED MATLS INC PUT 75508B954 0 0 SH Put SOLE   0 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 0 0 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 0 0 SH   SOLE   0 0 0
RAYONIER INC CALL 754907903 0 0 SH Call SOLE   0 0 0
RAYONIER INC PUT 754907953 0 0 SH Put SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 483 2,657 SH   SOLE   0 0 0
RAYTHEON CO CALL 755111907 0 0 SH Call SOLE   0 0 0
RAYTHEON CO PUT 755111957 0 0 SH Put SOLE   0 0 0
RBB BANCORP COM 74930B105 0 0 SH   SOLE   0 0 0
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RBC BEARINGS INC PUT 75524B954 0 0 SH Put SOLE   0 0 0
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RCM TECHNOLOGIES INC CALL 749360900 0 0 SH Call SOLE   0 0 0
RCM TECHNOLOGIES INC PUT 749360950 0 0 SH Put SOLE   0 0 0
RE MAX HLDGS INC CL A 75524W108 9 250 SH   SOLE   0 0 0
RE MAX HLDGS INC CALL 75524W908 0 0 SH Call SOLE   0 0 0
RE MAX HLDGS INC PUT 75524W958 0 0 SH Put SOLE   0 0 0
READING INTERNATIONAL INC CL A 755408101 0 0 SH   SOLE   0 0 0
READING INTERNATIONAL INC CALL 755408901 0 0 SH Call SOLE   0 0 0
READING INTERNATIONAL INC PUT 755408951 0 0 SH Put SOLE   0 0 0
READING INTERNATIONAL INC CL B 755408200 0 0 SH   SOLE   0 0 0
READY CAP CORP COM 75574U101 0 0 SH   SOLE   0 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 0 0 SH   SOLE   0 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 0 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 0 0 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 0 0 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 0 0 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 0 0 SH   SOLE   0 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 0 SH   SOLE   0 0 0
REALITY SHS ETF TR NASDAQ NEXGEN 75605A801 0 0 SH   SOLE   0 0 0
REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 0 0 SH   SOLE   0 0 0
REALITY SHS ETF TR CALL 75605A902 0 0 SH Call SOLE   0 0 0
REALITY SHS ETF TR PUT 75605A952 0 0 SH Put SOLE   0 0 0
REALM THERAPEUTICS PLC SPONSORED ADS 75606L103 0 0 SH   SOLE   0 0 0
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REALNETWORKS INC CALL 75605L908 0 0 SH Call SOLE   0 0 0
REALNETWORKS INC PUT 75605L958 0 0 SH Put SOLE   0 0 0
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REALOGY HLDGS CORP CALL 75605Y906 0 0 SH Call SOLE   0 0 0
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REALPAGE INC NOTE 1.500%11/1 75606NAB5 0 0 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 4 80 SH   SOLE   0 0 0
REALPAGE INC CALL 75606N909 0 0 SH Call SOLE   0 0 0
REALPAGE INC PUT 75606N959 0 0 SH Put SOLE   0 0 0
REALTY INCOME CORP COM 756109104 142 1,932 SH   SOLE   0 0 0
REALTY INCOME CORP CALL 756109904 0 0 SH Call SOLE   0 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 14 165 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC CALL 75615P903 0 0 SH Call SOLE   0 0 0
REATA PHARMACEUTICALS INC PUT 75615P953 0 0 SH Put SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 780 SH   SOLE   0 0 0
RECON TECHNOLOGY LTD SHS G7415M108 0 0 SH   SOLE   0 0 0
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RECRO PHARMA INC CALL 75629F909 0 0 SH Call SOLE   0 0 0
RECRO PHARMA INC PUT 75629F959 0 0 SH Put SOLE   0 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 0 0 SH   SOLE   0 0 0
RED HAT INC COM 756577102 127 696 SH   SOLE   0 0 0
RED HAT INC CALL 756577902 0 0 SH Call SOLE   0 0 0
RED HAT INC PUT 756577952 0 0 SH Put SOLE   0 0 0
RED LION HOTELS CORP COM 756764106 0 0 SH   SOLE   0 0 0
RED LION HOTELS CORP CALL 756764906 0 0 SH Call SOLE   0 0 0
RED LION HOTELS CORP PUT 756764956 0 0 SH Put SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 0 SH   SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN CALL 75689M901 0 0 SH Call SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN PUT 75689M951 0 0 SH Put SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 0 0 SH   SOLE   0 0 0
RED ROCK RESORTS INC CALL 75700L908 0 0 SH Call SOLE   0 0 0
RED ROCK RESORTS INC PUT 75700L958 0 0 SH Put SOLE   0 0 0
RED VIOLET INC COM 75704L104 0 0 SH   SOLE   0 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 0 0 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 0 0 SH   SOLE   0 0 0
REDFIN CORP CALL 75737F908 0 0 SH Call SOLE   0 0 0
REDFIN CORP PUT 75737F958 0 0 SH Put SOLE   0 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 0 SH   SOLE   0 0 0
REDHILL BIOPHARMA LTD CALL 757468903 0 0 SH Call SOLE   0 0 0
REDHILL BIOPHARMA LTD PUT 757468953 0 0 SH Put SOLE   0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 0 0 SH   SOLE   0 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 0 0 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 0 0 SH   SOLE   0 0 0
REDWOOD TR INC CALL 758075902 0 0 SH Call SOLE   0 0 0
REDWOOD TR INC PUT 758075952 0 0 SH Put SOLE   0 0 0
REEBONZ HLDG LTD ORD SHS G7457R106 0 0 SH   SOLE   0 0 0
REEBONZ HLDG LTD *W EXP 12/19/202 G7457R114 0 0 SH   SOLE   0 0 0
REEBONZ HLDG LTD SHS G7457R122 0 0 SH   SOLE   0 0 0
REEDS INC COM 758338107 0 0 SH   SOLE   0 0 0
REEDS INC CALL 758338907 0 0 SH Call SOLE   0 0 0
REEDS INC PUT 758338957 0 0 SH Put SOLE   0 0 0
REGAL BELOIT CORP COM 758750103 0 0 SH   SOLE   0 0 0
REGAL BELOIT CORP CALL 758750903 0 0 SH Call SOLE   0 0 0
REGAL BELOIT CORP PUT 758750953 0 0 SH Put SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 0 0 SH   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 0 0 SH   SOLE   0 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 0 0 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 80 1,198 SH   SOLE   0 0 0
REGENCY CTRS CORP CALL 758849903 0 0 SH Call SOLE   0 0 0
REGENCY CTRS CORP PUT 758849953 0 0 SH Put SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 69 169 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 0 0 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 0 0 SH Put SOLE   0 0 0
REGENXBIO INC COM 75901B107 0 0 SH   SOLE   0 0 0
REGENXBIO INC CALL 75901B907 0 0 SH Call SOLE   0 0 0
REGENXBIO INC PUT 75901B957 0 0 SH Put SOLE   0 0 0
REGIONAL HEALTH PPTYS INC COM 75903M101 0 0 SH   SOLE   0 0 0
REGIONAL HEALTH PPTYS INC CALL 75903M901 0 0 SH Call SOLE   0 0 0
REGIONAL HEALTH PPTYS INC PUT 75903M951 0 0 SH Put SOLE   0 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 0 SH   SOLE   0 0 0
REGIONAL MGMT CORP COM 75902K106 0 0 SH   SOLE   0 0 0
REGIONAL MGMT CORP CALL 75902K906 0 0 SH Call SOLE   0 0 0
REGIONAL MGMT CORP PUT 75902K956 0 0 SH Put SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 121 8,616 SH   SOLE   0 0 0
REGIONS FINL CORP NEW CALL 7591EP900 0 0 SH Call SOLE   0 0 0
REGIONS FINL CORP NEW PUT 7591EP950 0 0 SH Put SOLE   0 0 0
REGIS CORP MINN COM 758932107 0 0 SH   SOLE   0 0 0
REGIS CORP MINN CALL 758932907 0 0 SH Call SOLE   0 0 0
REGIS CORP MINN PUT 758932957 0 0 SH Put SOLE   0 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 0 SH   SOLE   0 0 0
REGULUS THERAPEUTICS INC CALL 75915K900 0 0 SH Call SOLE   0 0 0
REGULUS THERAPEUTICS INC PUT 75915K950 0 0 SH Put SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8 59 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC CALL 759351904 0 0 SH Call SOLE   0 0 0
REINSURANCE GROUP AMER INC PUT 759351954 0 0 SH Put SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 50 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO CALL 759509902 0 0 SH Call SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO PUT 759509952 0 0 SH Put SOLE   0 0 0
RELIANT BANCORP INC COM 75956B101 0 0 SH   SOLE   0 0 0
RELIV INTL INC COM NEW 75952R209 0 0 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 108 5,080 SH   SOLE   0 0 0
REMARK HLDGS INC COM 75955K102 0 0 SH   SOLE   0 0 0
REMARK HLDGS INC CALL 75955K902 0 0 SH Call SOLE   0 0 0
REMARK HLDGS INC PUT 75955K952 0 0 SH Put SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 0 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 0 SH   SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 67 SH   SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD CALL G7496G903 0 0 SH Call SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD PUT G7496G953 0 0 SH Put SOLE   0 0 0
RENASANT CORP COM 75970E107 2 62 SH   SOLE   0 0 0
RENASANT CORP CALL 75970E907 0 0 SH Call SOLE   0 0 0
RENASANT CORP PUT 75970E957 0 0 SH Put SOLE   0 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 0 SH   SOLE   0 0 0
RENESOLA LTD CALL 75971T901 0 0 SH Call SOLE   0 0 0
RENESOLA LTD PUT 75971T951 0 0 SH Put SOLE   0 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 0 0 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 0 0 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 0 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC CALL 75972A901 0 0 SH Call SOLE   0 0 0
RENEWABLE ENERGY GROUP INC PUT 75972A951 0 0 SH Put SOLE   0 0 0
RENMIN TIANLI GROUP INC SHS G7500A100 0 0 SH   SOLE   0 0 0
RENN FD INC COM 759720105 0 0 SH   SOLE   0 0 0
RENREN INC CALL 759892901 0 0 SH Call SOLE   0 0 0
RENREN INC PUT 759892951 0 0 SH Put SOLE   0 0 0
RENREN INC SPON ADR A NEW 759892201 0 0 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE   0 0 0
RENT A CTR INC NEW CALL 76009N900 0 0 SH Call SOLE   0 0 0
RENT A CTR INC NEW PUT 76009N950 0 0 SH Put SOLE   0 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 0 0 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 2 45 SH   SOLE   0 0 0
REPLIGEN CORP CALL 759916909 0 0 SH Call SOLE   0 0 0
REPLIGEN CORP PUT 759916959 0 0 SH Put SOLE   0 0 0
REPLIMUNE GROUP INC COM 76029N106 0 0 SH   SOLE   0 0 0
REPUBLIC BANCORP KY CL A 760281204 0 0 SH   SOLE   0 0 0
REPUBLIC BANCORP KY CALL 760281904 0 0 SH Call SOLE   0 0 0
REPUBLIC BANCORP KY PUT 760281954 0 0 SH Put SOLE   0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 0 SH   SOLE   0 0 0
REPUBLIC FIRST BANCORP INC CALL 760416907 0 0 SH Call SOLE   0 0 0
REPUBLIC FIRST BANCORP INC PUT 760416957 0 0 SH Put SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 12 170 SH   SOLE   0 0 0
REPUBLIC SVCS INC CALL 760759900 0 0 SH Call SOLE   0 0 0
REPUBLIC SVCS INC PUT 760759950 0 0 SH Put SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 0 0 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC CALL 760911907 0 0 SH Call SOLE   0 0 0
RESEARCH FRONTIERS INC PUT 760911957 0 0 SH Put SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 156 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC CALL 76118Y904 0 0 SH Call SOLE   0 0 0
RESIDEO TECHNOLOGIES INC PUT 76118Y954 0 0 SH Put SOLE   0 0 0
RESMED INC COM 761152107 6 62 SH   SOLE   0 0 0
RESMED INC CALL 761152907 0 0 SH Call SOLE   0 0 0
RESMED INC PUT 761152957 0 0 SH Put SOLE   0 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 0 0 SH   SOLE   0 0 0
RESOLUTE ENERGY CORP CALL 76116A906 0 0 SH Call SOLE   0 0 0
RESOLUTE ENERGY CORP PUT 76116A956 0 0 SH Put SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 0 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC CALL 76117W909 0 0 SH Call SOLE   0 0 0
RESOLUTE FST PRODS INC PUT 76117W959 0 0 SH Put SOLE   0 0 0
RESONANT INC COM 76118L102 0 0 SH   SOLE   0 0 0
RESONANT INC CALL 76118L902 0 0 SH Call SOLE   0 0 0
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RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 0 0 SH   SOLE   0 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 0 0 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE   0 0 0
RESOURCES CONNECTION INC CALL 76122Q905 0 0 SH Call SOLE   0 0 0
RESOURCES CONNECTION INC PUT 76122Q955 0 0 SH Put SOLE   0 0 0
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RESTAURANT BRANDS INTL INC PUT 76131D953 0 0 SH Put SOLE   0 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 0 0 SH   SOLE   0 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 0 0 SH   SOLE   0 0 0
RESTORATION ROBOTICS INC COM 76133C103 0 0 SH   SOLE   0 0 0
RESTORBIO INC COM 76133L103 0 0 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 22 1,315 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR CALL 76131N901 0 0 SH Call SOLE   0 0 0
RETAIL OPPORTUNITY INVTS COR PUT 76131N951 0 0 SH Put SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 433 35,116 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CALL 76131V902 0 0 SH Call SOLE   0 0 0
RETAIL PPTYS AMER INC PUT 76131V952 0 0 SH Put SOLE   0 0 0
RETAIL VALUE INC COM 76133Q102 1 58 SH   SOLE   0 0 0
RETO ECO SOLUTIONS INC COM G75271109 0 0 SH   SOLE   0 0 0
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RETROPHIN INC NOTE 2.500% 9/1 761299AB2 0 0 SH   SOLE   0 0 0
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REV GROUP INC COM 749527107 1 100 SH   SOLE   0 0 0
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REVANCE THERAPEUTICS INC COM 761330109 0 0 SH   SOLE   0 0 0
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REVEN HSG REIT INC COM NEW 761378207 0 0 SH   SOLE   0 0 0
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REVLON INC CALL 761525909 0 0 SH Call SOLE   0 0 0
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REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 0 SH   SOLE   0 0 0
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REVOLUTION LIGHTING TECHNOLO PUT 76155G956 0 0 SH Put SOLE   0 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 0 SH   SOLE   0 0 0
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REXFORD INDL RLTY INC COM 76169C100 10 290 SH   SOLE   0 0 0
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REXNORD CORP NEW COM 76169B102 20 818 SH   SOLE   0 0 0
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RF INDS LTD COM PAR $0.01 749552105 0 0 SH   SOLE   0 0 0
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RGC RES INC COM 74955L103 0 0 SH   SOLE   0 0 0
RH COM 74967X103 25 250 SH   SOLE   0 0 0
RH CALL 74967X903 0 0 SH Call SOLE   0 0 0
RH PUT 74967X953 0 0 SH Put SOLE   0 0 0
RHINEBECK BANCORP INC COM 762093102 0 0 SH   SOLE   0 0 0
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RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH   SOLE   0 0 0
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RIBBON COMMUNICATIONS INC PUT 762544954 0 0 SH Put SOLE   0 0 0
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RIGNET INC COM 766582100 0 0 SH   SOLE   0 0 0
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RIMINI STR INC DEL COM 76674Q107 0 0 SH   SOLE   0 0 0
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RINGCENTRAL INC NOTE 3/1 76680RAD9 0 0 SH   SOLE   0 0 0
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RIO TINTO PLC CALL 767204900 0 0 SH Call SOLE   0 0 0
RIO TINTO PLC PUT 767204950 0 0 SH Put SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 0 SH   SOLE   0 0 0
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RIOT BLOCKCHAIN INC PUT 767292955 0 0 SH   SOLE   0 0 0
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RITE AID CORP COM 767754104 1 2,500 SH   SOLE   0 0 0
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RLJ LODGING TR CUM CONV PFD A 74965L200 0 0 SH   SOLE   0 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 0 0 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 0 7 SH   SOLE   0 0 0
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ROAN RES INC CL A COM 769755109 0 0 SH   SOLE   0 0 0
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ROCKWELL AUTOMATION INC COM 773903109 218 1,244 SH   SOLE   0 0 0
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ROLLINS INC COM 775711104 30 739 SH   SOLE   0 0 0
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ROPER TECHNOLOGIES INC FRNT 1/1 776696AA4 0 0 SH   SOLE   0 0 0
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ROSEHILL RES INC *W EXP 09/16/202 777385113 0 0 SH   SOLE   0 0 0
ROSEHILL RES INC UNIT 12/31/2020 777385204 0 0 SH   SOLE   0 0 0
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ROVI CORP NOTE 0.500% 3/0 779376AD4 0 0 SH   SOLE   0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 0 0 SH   SOLE   0 0 0
ROWAN COMPANIES PLC CALL G7665A901 0 0 SH Call SOLE   0 0 0
ROWAN COMPANIES PLC PUT G7665A951 0 0 SH Put SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 69 915 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE CALL 780087902 0 0 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE PUT 780087952 0 0 SH Put SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,200 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC CALL 780097909 0 0 SH Call SOLE   0 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 191 1,668 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 0 0 SH Call SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 0 0 SH Put SOLE   0 0 0
ROYAL DUTCH SHELL PLC CALL 780259907 0 0 SH Call SOLE   0 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 222 3,480 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 618 9,888 SH   SOLE   0 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 0 0 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 45 500 SH   SOLE   0 0 0
ROYAL GOLD INC CALL 780287908 0 0 SH Call SOLE   0 0 0
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ROYCE MICRO-CAP TR INC COM 780915104 0 0 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 214 15,565 SH   SOLE   0 0 0
RPC INC COM 749660106 0 86 SH   SOLE   0 0 0
RPC INC CALL 749660906 0 0 SH Call SOLE   0 0 0
RPC INC PUT 749660956 0 0 SH Put SOLE   0 0 0
RPM INTL INC COM 749685103 29 516 SH   SOLE   0 0 0
RPM INTL INC CALL 749685903 0 0 SH Call SOLE   0 0 0
RPM INTL INC PUT 749685953 0 0 SH Put SOLE   0 0 0
RPT REALTY CALL 74971D901 0 0 SH Call SOLE   0 0 0
RPT REALTY PUT 74971D951 0 0 SH Put SOLE   0 0 0
RPT REALTY COM SH BEN INT 74971D101 0 0 SH   SOLE   0 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 0 0 SH   SOLE   0 0 0
RTI SURGICAL INC COM 74975N105 0 0 SH   SOLE   0 0 0
RTI SURGICAL INC CALL 74975N905 0 0 SH Call SOLE   0 0 0
RTI SURGICAL INC PUT 74975N955 0 0 SH Put SOLE   0 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 0 0 SH   SOLE   0 0 0
RTW RETAILWINDS INC COM 74980D100 0 0 SH   SOLE   0 0 0
RTW RETAILWINDS INC CALL 74980D900 0 0 SH Call SOLE   0 0 0
RTW RETAILWINDS INC PUT 74980D950 0 0 SH Put SOLE   0 0 0
RUBICON PROJ INC COM 78112V102 0 0 SH   SOLE   0 0 0
RUBICON PROJ INC CALL 78112V902 0 0 SH Call SOLE   0 0 0
RUBICON PROJ INC PUT 78112V952 0 0 SH Put SOLE   0 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 0 SH   SOLE   0 0 0
RUBICON TECHNOLOGY INC CALL 78112T906 0 0 SH Call SOLE   0 0 0
RUBICON TECHNOLOGY INC PUT 78112T956 0 0 SH Put SOLE   0 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 0 SH   SOLE   0 0 0
RUBIUS THERAPEUTICS INC CALL 78116T903 0 0 SH Call SOLE   0 0 0
RUBIUS THERAPEUTICS INC PUT 78116T953 0 0 SH Put SOLE   0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2 106 SH   SOLE   0 0 0
RUDOLPH TECHNOLOGIES INC CALL 781270903 0 0 SH Call SOLE   0 0 0
RUDOLPH TECHNOLOGIES INC PUT 781270953 0 0 SH Put SOLE   0 0 0
RUMBLEON INC CL B 781386206 0 0 SH   SOLE   0 0 0
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RUSH ENTERPRISES INC CALL 781846909 0 0 SH Call SOLE   0 0 0
RUSH ENTERPRISES INC PUT 781846959 0 0 SH Put SOLE   0 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3 125 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC CALL 783332909 0 0 SH Call SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC PUT 783332959 0 0 SH Put SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 236 SH   SOLE   0 0 0
RYANAIR HLDGS PLC CALL 783513903 0 0 SH Call SOLE   0 0 0
RYANAIR HLDGS PLC PUT 783513953 0 0 SH Put SOLE   0 0 0
RYB ED INC ADR 74979W101 0 0 SH   SOLE   0 0 0
RYB ED INC CALL 74979W901 0 0 SH Call SOLE   0 0 0
RYB ED INC PUT 74979W951 0 0 SH Put SOLE   0 0 0
RYDER SYS INC COM 783549108 32 524 SH   SOLE   0 0 0
RYDER SYS INC CALL 783549908 0 0 SH Call SOLE   0 0 0
RYDER SYS INC PUT 783549958 0 0 SH Put SOLE   0 0 0
RYERSON HLDG CORP COM 783754104 0 0 SH   SOLE   0 0 0
RYERSON HLDG CORP CALL 783754904 0 0 SH Call SOLE   0 0 0
RYERSON HLDG CORP PUT 783754954 0 0 SH Put SOLE   0 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 0 0 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 394 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC CALL 78377T907 0 0 SH Call SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC PUT 78377T957 0 0 SH Put SOLE   0 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE   0 0 0
S & T BANCORP INC CALL 783859901 0 0 SH Call SOLE   0 0 0
S & T BANCORP INC PUT 783859951 0 0 SH Put SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 162 775 SH   SOLE   0 0 0
S&P GLOBAL INC CALL 78409V904 0 0 SH Call SOLE   0 0 0
S&P GLOBAL INC PUT 78409V954 0 0 SH Put SOLE   0 0 0
S&W SEED CO COM 785135104 0 0 SH   SOLE   0 0 0
S&W SEED CO CALL 785135904 0 0 SH Call SOLE   0 0 0
S&W SEED CO PUT 785135954 0 0 SH Put SOLE   0 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 0 0 SH   SOLE   0 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 0 0 SH   SOLE   0 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 0 0 SH   SOLE   0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 17 377 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 61 3,140 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC CALL 78573L906 0 0 SH Call SOLE   0 0 0
SABRA HEALTH CARE REIT INC PUT 78573L956 0 0 SH Put SOLE   0 0 0
SABRE CORP COM 78573M104 0 25 SH   SOLE   0 0 0
SABRE CORP CALL 78573M904 0 0 SH Call SOLE   0 0 0
SABRE CORP PUT 78573M954 0 0 SH Put SOLE   0 0 0
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SAEXPLORATION HLDGS INC COM PAR 78636X873 0 0 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103 0 0 SH   SOLE   0 0 0
SAFE BULKERS INC CALL Y7388L903 0 0 SH Call SOLE   0 0 0
SAFE BULKERS INC PUT Y7388L953 0 0 SH Put SOLE   0 0 0
SAFE T GROUP LTD SPONSORED ADS 78643B302 0 0 SH   SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 0 SH   SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC CALL 786449907 0 0 SH Call SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC PUT 786449957 0 0 SH Put SOLE   0 0 0
SAFEHOLD INC COM 78645L100 0 0 SH   SOLE   0 0 0
SAFEHOLD INC CALL 78645L900 0 0 SH Call SOLE   0 0 0
SAFEHOLD INC PUT 78645L950 0 0 SH Put SOLE   0 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 0 0 SH   SOLE   0 0 0
SAFETY INCOME & GROWTH INC CALL 78649D904 0 0 SH Call SOLE   0 0 0
SAFETY INCOME & GROWTH INC PUT 78649D954 0 0 SH Put SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE   0 0 0
SAFETY INS GROUP INC CALL 78648T900 0 0 SH Call SOLE   0 0 0
SAFETY INS GROUP INC PUT 78648T950 0 0 SH Put SOLE   0 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 0 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 16 103 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC CALL 78667J908 0 0 SH Call SOLE   0 0 0
SAGE THERAPEUTICS INC PUT 78667J958 0 0 SH Put SOLE   0 0 0
SAIA INC COM 78709Y105 2 38 SH   SOLE   0 0 0
SAIA INC CALL 78709Y905 0 0 SH Call SOLE   0 0 0
SAIA INC PUT 78709Y955 0 0 SH Put SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 0 SH   SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS I CALL 78781P905 0 0 SH Call SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS I PUT 78781P955 0 0 SH Put SOLE   0 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 0 SH   SOLE   0 0 0
SALEM MEDIA GROUP INC CALL 794093904 0 0 SH Call SOLE   0 0 0
SALEM MEDIA GROUP INC PUT 794093954 0 0 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 126 802 SH   SOLE   0 0 0
SALESFORCE COM INC CALL 79466L902 0 0 SH Call SOLE   0 0 0
SALESFORCE COM INC PUT 79466L952 0 0 SH Put SOLE   0 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 0 SH   SOLE   0 0 0
SALISBURY BANCORP INC COM 795226109 0 0 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC CALL 79546E904 0 0 SH Call SOLE   0 0 0
SALLY BEAUTY HLDGS INC PUT 79546E954 0 0 SH Put SOLE   0 0 0
SALT FDS TR SALT LOW TRUBE 79590A107 0 0 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 0 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR CALL 798241905 0 0 SH Call SOLE   0 0 0
SAN JUAN BASIN RTY TR PUT 798241955 0 0 SH Put SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 0 SH   SOLE   0 0 0
SANCHEZ ENERGY CORP CALL 79970Y905 0 0 SH Call SOLE   0 0 0
SANCHEZ ENERGY CORP PUT 79970Y955 0 0 SH Put SOLE   0 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 0 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 2 16 SH   SOLE   0 0 0
SANDERSON FARMS INC CALL 800013904 0 0 SH Call SOLE   0 0 0
SANDERSON FARMS INC PUT 800013954 0 0 SH Put SOLE   0 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 0 0 SH   SOLE   0 0 0
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SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 1,042 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I CALL 80007T901 0 0 SH Call SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I PUT 80007T951 0 0 SH Put SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 0 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I CALL 80007V906 0 0 SH Call SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I PUT 80007V956 0 0 SH Put SOLE   0 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 0 SH   SOLE   0 0 0
SANDRIDGE PERMIAN TR CALL 80007A902 0 0 SH Call SOLE   0 0 0
SANDRIDGE PERMIAN TR PUT 80007A952 0 0 SH Put SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 0 SH   SOLE   0 0 0
SANDSTORM GOLD LTD CALL 80013R906 0 0 SH Call SOLE   0 0 0
SANDSTORM GOLD LTD PUT 80013R956 0 0 SH Put SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103 1 48 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC CALL 800363903 0 0 SH Call SOLE   0 0 0
SANDY SPRING BANCORP INC PUT 800363953 0 0 SH Put SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC CALL 800422907 0 0 SH Call SOLE   0 0 0
SANFILIPPO JOHN B & SON INC PUT 800422957 0 0 SH Put SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 0 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC CALL 800677906 0 0 SH Call SOLE   0 0 0
SANGAMO THERAPEUTICS INC PUT 800677956 0 0 SH Put SOLE   0 0 0
SANMINA CORPORATION COM 801056102 0 0 SH   SOLE   0 0 0
SANMINA CORPORATION CALL 801056902 0 0 SH Call SOLE   0 0 0
SANMINA CORPORATION PUT 801056952 0 0 SH Put SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 53 1,215 SH   SOLE   0 0 0
SANOFI CALL 80105N905 0 0 SH Call SOLE   0 0 0
SANOFI PUT 80105N955 0 0 SH Put SOLE   0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 10 SH   SOLE   0 0 0
SANOFI CALL 80105N903 0 0 SH Call SOLE   0 0 0
SANOFI PUT 80105N953 0 0 SH Put SOLE   0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 0 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HDG I CALL 80283M901 0 0 SH Call SOLE   0 0 0
SANTANDER CONSUMER USA HDG I PUT 80283M951 0 0 SH Put SOLE   0 0 0
SAP SE SPON ADR 803054204 216 1,877 SH   SOLE   0 0 0
SAP SE CALL 803054904 0 0 SH Call SOLE   0 0 0
SAP SE PUT 803054954 0 0 SH Put SOLE   0 0 0
SAPIENS INTL CORP N V SHS G7T16G103 0 0 SH   SOLE   0 0 0
SAPIENS INTL CORP N V CALL G7T16G903 0 0 SH Call SOLE   0 0 0
SAPIENS INTL CORP N V PUT G7T16G953 0 0 SH Put SOLE   0 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 0 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14 120 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 0 0 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 0 0 SH Put SOLE   0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 0 0 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 10 354 SH   SOLE   0 0 0
SASOL LTD CALL 803866900 0 0 SH Call SOLE   0 0 0
SASOL LTD PUT 803866950 0 0 SH Put SOLE   0 0 0
SAUL CTRS INC COM 804395101 0 0 SH   SOLE   0 0 0
SAVARA INC COM 805111101 0 0 SH   SOLE   0 0 0
SAVARA INC CALL 805111901 0 0 SH Call SOLE   0 0 0
SAVARA INC PUT 805111951 0 0 SH Put SOLE   0 0 0
SB FINL GROUP INC COM 78408D105 0 0 SH   SOLE   0 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 9 500 SH   SOLE   0 0 0
SB ONE BANCORP COM 78413T103 0 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 114 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CALL 78410G904 0 0 SH Call SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 0 0 SH Put SOLE   0 0 0
SCANA CORP NEW COM 80589M102 0 0 SH   SOLE   0 0 0
SCANA CORP NEW CALL 80589M902 0 0 SH Call SOLE   0 0 0
SCANA CORP NEW PUT 80589M952 0 0 SH Put SOLE   0 0 0
SCANSOURCE INC COM 806037107 6 195 SH   SOLE   0 0 0
SCANSOURCE INC CALL 806037907 0 0 SH Call SOLE   0 0 0
SCANSOURCE INC PUT 806037957 0 0 SH Put SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 25 422 SH   SOLE   0 0 0
SCHEIN HENRY INC CALL 806407902 0 0 SH Call SOLE   0 0 0
SCHEIN HENRY INC PUT 806407952 0 0 SH Put SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 252 5,803 SH   SOLE   0 0 0
SCHLUMBERGER LTD CALL 806857908 0 0 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 0 0 SH Put SOLE   0 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 0 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 202 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CALL 80689H902 0 0 SH Call SOLE   0 0 0
SCHNEIDER NATIONAL INC PUT 80689H952 0 0 SH Put SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106 0 0 SH   SOLE   0 0 0
SCHNITZER STL INDS CALL 806882906 0 0 SH Call SOLE   0 0 0
SCHNITZER STL INDS PUT 806882956 0 0 SH Put SOLE   0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 0 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105 2 64 SH   SOLE   0 0 0
SCHOLASTIC CORP CALL 807066905 0 0 SH Call SOLE   0 0 0
SCHOLASTIC CORP PUT 807066955 0 0 SH Put SOLE   0 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 0 0 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 0 0 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 92 2,180 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW CALL 808513905 0 0 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524902 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524952 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 37 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524901 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524951 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 535 6,744 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524900 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524950 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 261 4,768 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524909 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524959 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 665 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524908 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524958 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524907 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524957 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 505 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524906 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524956 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 81 2,944 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524905 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524955 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 685 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524903 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524953 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 528 10,108 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1,809 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 55 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 447 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 68 1,274 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524904 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524954 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 60 1,108 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC CALL 808541906 0 0 SH Call SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC PUT 808541956 0 0 SH Put SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15 200 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N CALL 808625907 0 0 SH Call SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N PUT 808625957 0 0 SH Put SOLE   0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 0 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP CALL 80874P909 0 0 SH Call SOLE   0 0 0
SCIENTIFIC GAMES CORP PUT 80874P959 0 0 SH Put SOLE   0 0 0
SCORPIO BULKERS INC COM Y7546A122 0 0 SH   SOLE   0 0 0
SCORPIO BULKERS INC CALL Y7546A902 0 0 SH Call SOLE   0 0 0
SCORPIO BULKERS INC PUT Y7546A952 0 0 SH Put SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC CALL Y7542C906 0 0 SH Call SOLE   0 0 0
SCORPIO TANKERS INC PUT Y7542C956 0 0 SH Put SOLE   0 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 56 SH   SOLE   0 0 0
SCORPIO TANKERS INC CALL Y7542C900 0 0 SH Call SOLE   0 0 0
SCORPIO TANKERS INC PUT Y7542C950 0 0 SH Put SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 136 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CALL 810186906 0 0 SH Call SOLE   0 0 0
SCOTTS MIRACLE GRO CO PUT 810186956 0 0 SH Put SOLE   0 0 0
SCPHARMACEUTICALS INC COM 810648105 0 0 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 207 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CALL 811054902 0 0 SH Call SOLE   0 0 0
SCRIPPS E W CO OHIO PUT 811054952 0 0 SH Put SOLE   0 0 0
SCWORX CORP COM 78396V109 0 0 SH   SOLE   0 0 0
SCYNEXIS INC COM 811292101 0 0 SH   SOLE   0 0 0
SCYNEXIS INC CALL 811292901 0 0 SH Call SOLE   0 0 0
SCYNEXIS INC PUT 811292951 0 0 SH Put SOLE   0 0 0
SEA LTD DEBT 2.250% 7/0 G7948TAA7 0 0 SH   SOLE   0 0 0
SEA LTD ADR 81141R100 0 0 SH   SOLE   0 0 0
SEA LTD CALL 81141R900 0 0 SH Call SOLE   0 0 0
SEA LTD PUT 81141R950 0 0 SH Put SOLE   0 0 0
SEABOARD CORP COM 811543107 0 0 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 0 0 SH   SOLE   0 0 0
SEABRIDGE GOLD INC CALL 811916905 0 0 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC PUT 811916955 0 0 SH Put SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 0 0 SH   SOLE   0 0 0
SEACHANGE INTL INC CALL 811699907 0 0 SH Call SOLE   0 0 0
SEACHANGE INTL INC PUT 811699957 0 0 SH Put SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 28 1,089 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA CALL 811707901 0 0 SH Call SOLE   0 0 0
SEACOAST BKG CORP FLA PUT 811707951 0 0 SH Put SOLE   0 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 0 0 SH   SOLE   0 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 0 0 SH   SOLE   0 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 0 0 SH   SOLE   0 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE   0 0 0
SEACOR HOLDINGS INC CALL 811904901 0 0 SH Call SOLE   0 0 0
SEACOR HOLDINGS INC PUT 811904951 0 0 SH Put SOLE   0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 0 SH   SOLE   0 0 0
SEADRILL LTD COM G7998G106 0 4 SH   SOLE   0 0 0
SEADRILL LTD CALL G7998G906 0 0 SH Call SOLE   0 0 0
SEADRILL LTD PUT G7998G956 0 0 SH Put SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 0 SH   SOLE   0 0 0
SEADRILL PARTNERS LLC CALL Y7545W909 0 0 SH Call SOLE   0 0 0
SEADRILL PARTNERS LLC PUT Y7545W959 0 0 SH Put SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 52 1,106 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 0 0 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 0 0 SH Put SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 29 640 SH   SOLE   0 0 0
SEALED AIR CORP NEW CALL 81211K900 0 0 SH Call SOLE   0 0 0
SEALED AIR CORP NEW PUT 81211K950 0 0 SH Put SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 0 0 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 0 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760301 0 0 SH   SOLE   0 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 0 SH   SOLE   0 0 0
SEARS HOMETOWN & OUTLET STOR CALL 812362901 0 0 SH Call SOLE   0 0 0
SEARS HOMETOWN & OUTLET STOR PUT 812362951 0 0 SH Put SOLE   0 0 0
SEASPAN CORP SHS Y75638109 13 1,500 SH   SOLE   0 0 0
SEASPAN CORP CALL Y75638909 0 0 SH Call SOLE   0 0 0
SEASPAN CORP PUT Y75638959 0 0 SH Put SOLE   0 0 0
SEASPINE HLDGS CORP COM 81255T108 0 0 SH   SOLE   0 0 0
SEASPINE HLDGS CORP CALL 81255T908 0 0 SH Call SOLE   0 0 0
SEASPINE HLDGS CORP PUT 81255T958 0 0 SH Put SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 8 121 SH   SOLE   0 0 0
SEATTLE GENETICS INC CALL 812578902 0 0 SH Call SOLE   0 0 0
SEATTLE GENETICS INC PUT 812578952 0 0 SH Put SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 0 0 SH   SOLE   0 0 0
SEAWORLD ENTMT INC CALL 81282V900 0 0 SH Call SOLE   0 0 0
SEAWORLD ENTMT INC PUT 81282V950 0 0 SH Put SOLE   0 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 0 SH   SOLE   0 0 0
SECOND SIGHT MED PRODS INC CALL 81362J900 0 0 SH Call SOLE   0 0 0
SECOND SIGHT MED PRODS INC PUT 81362J950 0 0 SH Put SOLE   0 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 0 SH   SOLE   0 0 0
SECOO HLDG LTD ADR 81367P101 0 0 SH   SOLE   0 0 0
SECOO HLDG LTD CALL 81367P901 0 0 SH Call SOLE   0 0 0
SECOO HLDG LTD PUT 81367P951 0 0 SH Put SOLE   0 0 0
SECUREWORKS CORP CL A 81374A105 0 0 SH   SOLE   0 0 0
SECUREWORKS CORP CALL 81374A905 0 0 SH Call SOLE   0 0 0
SECUREWORKS CORP PUT 81374A955 0 0 SH Put SOLE   0 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 0 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103 0 0 SH   SOLE   0 0 0
SEI INVESTMENTS CO CALL 784117903 0 0 SH Call SOLE   0 0 0
SEI INVESTMENTS CO PUT 784117953 0 0 SH Put SOLE   0 0 0
SELECT BANCORP INC NEW COM 81617L108 0 0 SH   SOLE   0 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 0 SH   SOLE   0 0 0
SELECT ENERGY SVCS INC CALL 81617J901 0 0 SH Call SOLE   0 0 0
SELECT ENERGY SVCS INC PUT 81617J951 0 0 SH Put SOLE   0 0 0
SELECT INCOME REIT CALL 81618T900 0 0 SH Call SOLE   0 0 0
SELECT INCOME REIT PUT 81618T950 0 0 SH Put SOLE   0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 0 SH   SOLE   0 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 0 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 302 SH   SOLE   0 0 0
SELECT MED HLDGS CORP CALL 81619Q905 0 0 SH Call SOLE   0 0 0
SELECT MED HLDGS CORP PUT 81619Q955 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 331 5,978 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 914 9,980 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,703 30,377 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,147 10,083 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,148 17,371 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,181 45,979 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,633 35,105 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y904 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,243 16,810 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y902 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y952 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 250 6,945 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,390 23,924 SH   SOLE   0 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 0 SH   SOLE   0 0 0
SELECTA BIOSCIENCES INC CALL 816212904 0 0 SH Call SOLE   0 0 0
SELECTA BIOSCIENCES INC PUT 816212954 0 0 SH Put SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 4 64 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC CALL 816300907 0 0 SH Call SOLE   0 0 0
SELECTIVE INS GROUP INC PUT 816300957 0 0 SH Put SOLE   0 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 0 SH   SOLE   0 0 0
SELLAS LIFE SCIENCES GROUP I CALL 81642T900 0 0 SH Call SOLE   0 0 0
SELLAS LIFE SCIENCES GROUP I PUT 81642T950 0 0 SH Put SOLE   0 0 0
SEMGROUP CORP CL A 81663A105 0 0 SH   SOLE   0 0 0
SEMGROUP CORP CALL 81663A905 0 0 SH Call SOLE   0 0 0
SEMGROUP CORP PUT 81663A955 0 0 SH Put SOLE   0 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 0 SH   SOLE   0 0 0
SEMICONDUCTOR MFG INTL CORP CALL 81663N906 0 0 SH Call SOLE   0 0 0
SEMICONDUCTOR MFG INTL CORP PUT 81663N956 0 0 SH Put SOLE   0 0 0
SEMILEDS CORP COM NEW 816645204 0 0 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 39 315 SH   SOLE   0 0 0
SEMPRA ENERGY CALL 816851909 0 0 SH Call SOLE   0 0 0
SEMPRA ENERGY PUT 816851959 0 0 SH Put SOLE   0 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 0 0 SH   SOLE   0 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 0 0 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 9 178 SH   SOLE   0 0 0
SEMTECH CORP CALL 816850901 0 0 SH Call SOLE   0 0 0
SEMTECH CORP PUT 816850951 0 0 SH Put SOLE   0 0 0
SENDGRID INC COM 816883102 0 0 SH   SOLE   0 0 0
SENDGRID INC CALL 816883902 0 0 SH Call SOLE   0 0 0
SENDGRID INC PUT 816883952 0 0 SH Put SOLE   0 0 0
SENECA FOODS CORP NEW CL B 817070105 0 0 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501 0 0 SH   SOLE   0 0 0
SENESTECH INC COM 81720R109 0 0 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 2,382 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR CALL 81721M909 0 0 SH Call SOLE   0 0 0
SENIOR HSG PPTYS TR PUT 81721M959 0 0 SH Put SOLE   0 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 0 0 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 127 2,834 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P CALL G8060N902 0 0 SH Call SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P PUT G8060N952 0 0 SH Put SOLE   0 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 0 0 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 0 0 SH   SOLE   0 0 0
SENSEONICS HLDGS INC CALL 81727U905 0 0 SH Call SOLE   0 0 0
SENSEONICS HLDGS INC PUT 81727U955 0 0 SH Put SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP CALL 81725T900 0 0 SH Call SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP PUT 81725T950 0 0 SH Put SOLE   0 0 0
SENSUS HEATLHCARE INC COM 81728J109 0 0 SH   SOLE   0 0 0
SENSUS HEATLHCARE INC *W EXP 06/08/201 81728J117 0 0 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 0 0 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 0 0 SH   SOLE   0 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 81728P204 0 0 SH   SOLE   0 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 0 SH   SOLE   0 0 0
SEQUANS COMMUNICATIONS S A CALL 817323908 0 0 SH Call SOLE   0 0 0
SEQUANS COMMUNICATIONS S A PUT 817323958 0 0 SH Put SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 0 SH   SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N CALL 81734P907 0 0 SH Call SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N PUT 81734P957 0 0 SH Put SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102 0 0 SH   SOLE   0 0 0
SERES THERAPEUTICS INC CALL 81750R902 0 0 SH Call SOLE   0 0 0
SERES THERAPEUTICS INC PUT 81750R952 0 0 SH Put SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 0 SH   SOLE   0 0 0
SERITAGE GROWTH PPTYS CALL 81752R900 0 0 SH Call SOLE   0 0 0
SERITAGE GROWTH PPTYS PUT 81752R950 0 0 SH Put SOLE   0 0 0
SERVICE CORP INTL COM 817565104 8 220 SH   SOLE   0 0 0
SERVICE CORP INTL CALL 817565904 0 0 SH Call SOLE   0 0 0
SERVICE CORP INTL PUT 817565954 0 0 SH Put SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 371 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I CALL 81761R909 0 0 SH Call SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I PUT 81761R959 0 0 SH Put SOLE   0 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 0 0 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 57 234 SH   SOLE   0 0 0
SERVICENOW INC CALL 81762P902 0 0 SH Call SOLE   0 0 0
SERVICENOW INC PUT 81762P952 0 0 SH Put SOLE   0 0 0
SERVICESOURCE INTL INC COM 81763U100 0 0 SH   SOLE   0 0 0
SERVICESOURCE INTL INC CALL 81763U900 0 0 SH Call SOLE   0 0 0
SERVICESOURCE INTL INC PUT 81763U950 0 0 SH Put SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27 825 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC CALL 81768T908 0 0 SH Call SOLE   0 0 0
SERVISFIRST BANCSHARES INC PUT 81768T958 0 0 SH Put SOLE   0 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 0 0 SH   SOLE   0 0 0
SESEN BIO INC CALL 817763905 0 0 SH Call SOLE   0 0 0
SESEN BIO INC PUT 817763955 0 0 SH Put SOLE   0 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 0 SH   SOLE   0 0 0
SG BLOCKS INC COM PAR 78418A307 0 0 SH   SOLE   0 0 0
SGOCO GROUP LTD SHS NEW G80751129 0 0 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 4 84 SH   SOLE   0 0 0
SHAKE SHACK INC CALL 819047901 0 0 SH Call SOLE   0 0 0
SHAKE SHACK INC PUT 819047951 0 0 SH Put SOLE   0 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 0 SH   SOLE   0 0 0
SHARPS COMPLIANCE CORP CALL 820017901 0 0 SH Call SOLE   0 0 0
SHARPS COMPLIANCE CORP PUT 820017951 0 0 SH Put SOLE   0 0 0
SHARPSPRING INC COM 820054104 0 0 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CALL 82028K900 0 0 SH Call SOLE   0 0 0
SHAW COMMUNICATIONS INC PUT 82028K950 0 0 SH Put SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 0 SH   SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P CALL 822634901 0 0 SH Call SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P PUT 822634951 0 0 SH Put SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 40 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION CALL 82312B906 0 0 SH Call SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION PUT 82312B956 0 0 SH Put SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,352 3,142 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO CALL 824348906 0 0 SH Call SOLE   0 0 0
SHERWIN WILLIAMS CO PUT 824348956 0 0 SH Put SOLE   0 0 0
SHIFTPIXY INC COM 82452L104 0 0 SH   SOLE   0 0 0
SHILOH INDS INC COM 824543102 0 0 SH   SOLE   0 0 0
SHILOH INDS INC CALL 824543902 0 0 SH Call SOLE   0 0 0
SHILOH INDS INC PUT 824543952 0 0 SH Put SOLE   0 0 0
SHINECO INC COM NEW 824567200 0 0 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 0 SH   SOLE   0 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 0 0 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 0 0 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 300 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L CALL G81075906 0 0 SH Call SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L PUT G81075956 0 0 SH Put SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 0 0 SH   SOLE   0 0 0
SHIRE PLC CALL 82481R906 0 0 SH Call SOLE   0 0 0
SHIRE PLC PUT 82481R956 0 0 SH Put SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 0 0 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE   0 0 0
SHOE CARNIVAL INC CALL 824889909 0 0 SH Call SOLE   0 0 0
SHOE CARNIVAL INC PUT 824889959 0 0 SH Put SOLE   0 0 0
SHOPIFY INC CL A 82509L107 69 334 SH   SOLE   0 0 0
SHOPIFY INC CALL 82509L907 0 0 SH Call SOLE   0 0 0
SHOPIFY INC PUT 82509L957 0 0 SH Put SOLE   0 0 0
SHORE BANCSHARES INC COM 825107105 2 200 SH   SOLE   0 0 0
SHOTSPOTTER INC COM 82536T107 0 0 SH   SOLE   0 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE   0 0 0
SHUTTERFLY INC CALL 82568P904 0 0 SH Call SOLE   0 0 0
SHUTTERFLY INC PUT 82568P954 0 0 SH Put SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE   0 0 0
SHUTTERSTOCK INC CALL 825690900 0 0 SH Call SOLE   0 0 0
SHUTTERSTOCK INC PUT 825690950 0 0 SH Put SOLE   0 0 0
SI BONE INC COM 825704109 0 0 SH   SOLE   0 0 0
SI FINL GROUP INC MD COM 78425V104 0 0 SH   SOLE   0 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 0 0 SH   SOLE   0 0 0
SIBANYE STILLWATER CALL 825724906 0 0 SH Call SOLE   0 0 0
SIBANYE STILLWATER PUT 825724956 0 0 SH Put SOLE   0 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   SOLE   0 0 0
SIEBERT FINL CORP CALL 826176909 0 0 SH Call SOLE   0 0 0
SIEBERT FINL CORP PUT 826176959 0 0 SH Put SOLE   0 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 0 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 0 0 SH   SOLE   0 0 0
SIENTRA INC CALL 82621J905 0 0 SH Call SOLE   0 0 0
SIENTRA INC PUT 82621J955 0 0 SH Put SOLE   0 0 0
SIERRA BANCORP COM 82620P102 14 600 SH   SOLE   0 0 0
SIERRA BANCORP CALL 82620P902 0 0 SH Call SOLE   0 0 0
SIERRA BANCORP PUT 82620P952 0 0 SH Put SOLE   0 0 0
SIERRA METALS INC COM 82639W106 0 0 SH   SOLE   0 0 0
SIERRA ONCOLOGY INC COM 82640U107 0 0 SH   SOLE   0 0 0
SIERRA ONCOLOGY INC CALL 82640U907 0 0 SH Call SOLE   0 0 0
SIERRA ONCOLOGY INC PUT 82640U957 0 0 SH Put SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 0 0 SH   SOLE   0 0 0
SIERRA WIRELESS INC CALL 826516906 0 0 SH Call SOLE   0 0 0
SIERRA WIRELESS INC PUT 826516956 0 0 SH Put SOLE   0 0 0
SIFCO INDS INC COM 826546103 0 0 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 0 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LIMITED CALL 82655M907 0 0 SH Call SOLE   0 0 0
SIFY TECHNOLOGIES LIMITED PUT 82655M957 0 0 SH Put SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 0 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC CALL 826917906 0 0 SH Call SOLE   0 0 0
SIGA TECHNOLOGIES INC PUT 826917956 0 0 SH Put SOLE   0 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 0 0 SH   SOLE   0 0 0
SIGMA LABS INC COM PAR 826598302 0 0 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 0 0 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 50 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y CALL 82669G904 0 0 SH Call SOLE   0 0 0
SIGNATURE BK NEW YORK N Y PUT 82669G954 0 0 SH Put SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED CALL G81276900 0 0 SH Call SOLE   0 0 0
SIGNET JEWELERS LIMITED PUT G81276950 0 0 SH Put SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE   0 0 0
SILGAN HOLDINGS INC CALL 827048909 0 0 SH Call SOLE   0 0 0
SILGAN HOLDINGS INC PUT 827048959 0 0 SH Put SOLE   0 0 0
SILICOM LTD ORD M84116108 0 0 SH   SOLE   0 0 0
SILICOM LTD CALL M84116908 0 0 SH Call SOLE   0 0 0
SILICOM LTD PUT M84116958 0 0 SH Put SOLE   0 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 0 0 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 4 50 SH   SOLE   0 0 0
SILICON LABORATORIES INC CALL 826919902 0 0 SH Call SOLE   0 0 0
SILICON LABORATORIES INC PUT 826919952 0 0 SH Put SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 0 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO CALL 82706C908 0 0 SH Call SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO PUT 82706C958 0 0 SH Put SOLE   0 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 0 0 SH   SOLE   0 0 0
SILVERBOW RES INC COM 82836G102 0 0 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 0 0 SH   SOLE   0 0 0
SILVERCORP METALS INC CALL 82835P903 0 0 SH Call SOLE   0 0 0
SILVERCORP METALS INC PUT 82835P953 0 0 SH Put SOLE   0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 0 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 0 0 SH   SOLE   0 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 0 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 0 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CALL 828730900 0 0 SH Call SOLE   0 0 0
SIMMONS 1ST NATL CORP PUT 828730950 0 0 SH Put SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37 204 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 0 0 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 0 0 SH Put SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO CALL 82900L902 0 0 SH Call SOLE   0 0 0
SIMPLY GOOD FOODS CO PUT 82900L952 0 0 SH Put SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 0 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC CALL 829073905 0 0 SH Call SOLE   0 0 0
SIMPSON MANUFACTURING CO INC PUT 829073955 0 0 SH Put SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE   0 0 0
SIMULATIONS PLUS INC CALL 829214905 0 0 SH Call SOLE   0 0 0
SIMULATIONS PLUS INC PUT 829214955 0 0 SH Put SOLE   0 0 0
SINA CORP ORD G81477104 0 0 SH   SOLE   0 0 0
SINA CORP CALL G81477904 0 0 SH Call SOLE   0 0 0
SINA CORP PUT G81477954 0 0 SH Put SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CALL 829226909 0 0 SH Call SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC PUT 829226959 0 0 SH Put SOLE   0 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 0 SH   SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 0 SH   SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC CALL 82935M909 0 0 SH Call SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC PUT 82935M959 0 0 SH Put SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 0 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD CALL P8696W904 0 0 SH Call SOLE   0 0 0
SINOVAC BIOTECH LTD PUT P8696W954 0 0 SH Put SOLE   0 0 0
SINTX TECHNOLOGIES INC COM 829392109 0 0 SH   SOLE   0 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 0 0 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 22 3,900 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC CALL 82968B903 0 0 SH Call SOLE   0 0 0
SIRIUS XM HLDGS INC PUT 82968B953 0 0 SH Put SOLE   0 0 0
SITE CENTERS CORP COM 82981J109 8 605 SH   SOLE   0 0 0
SITE CENTERS CORP CALL 82981J909 0 0 SH Call SOLE   0 0 0
SITE CENTERS CORP PUT 82981J959 0 0 SH Put SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC CALL 82982L903 0 0 SH Call SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC PUT 82982L953 0 0 SH Put SOLE   0 0 0
SITO MOBILE LTD COM NEW 82988R203 0 0 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 235 4,780 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW CALL 83001A902 0 0 SH Call SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW PUT 83001A952 0 0 SH Put SOLE   0 0 0
SJW GROUP COM 784305104 0 0 SH   SOLE   0 0 0
SJW GROUP CALL 784305904 0 0 SH Call SOLE   0 0 0
SJW GROUP PUT 784305954 0 0 SH Put SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 0 SH   SOLE   0 0 0
SK TELECOM LTD CALL 78440P908 0 0 SH Call SOLE   0 0 0
SK TELECOM LTD PUT 78440P958 0 0 SH Put SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 6 200 SH   SOLE   0 0 0
SKECHERS U S A INC CALL 830566905 0 0 SH Call SOLE   0 0 0
SKECHERS U S A INC PUT 830566955 0 0 SH Put SOLE   0 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 0 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 0 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION CALL 830830905 0 0 SH Call SOLE   0 0 0
SKYLINE CHAMPION CORPORATION PUT 830830955 0 0 SH Put SOLE   0 0 0
SKYWEST INC COM 830879102 2 50 SH   SOLE   0 0 0
SKYWEST INC CALL 830879902 0 0 SH Call SOLE   0 0 0
SKYWEST INC PUT 830879952 0 0 SH Put SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 173 2,098 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 0 0 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 0 0 SH Put SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 6 67 SH   SOLE   0 0 0
SL GREEN RLTY CORP CALL 78440X901 0 0 SH Call SOLE   0 0 0
SL GREEN RLTY CORP PUT 78440X951 0 0 SH Put SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE   0 0 0
SLEEP NUMBER CORP CALL 83125X903 0 0 SH Call SOLE   0 0 0
SLEEP NUMBER CORP PUT 83125X953 0 0 SH Put SOLE   0 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE   0 0 0
SLM CORP CALL 78442P906 0 0 SH Call SOLE   0 0 0
SLM CORP PUT 78442P956 0 0 SH Put SOLE   0 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 0 0 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE   0 0 0
SM ENERGY CO CALL 78454L900 0 0 SH Call SOLE   0 0 0
SM ENERGY CO PUT 78454L950 0 0 SH Put SOLE   0 0 0
SMAAASH ENTERTAINMENT INC COM 831550108 0 0 SH   SOLE   0 0 0
SMAAASH ENTERTAINMENT INC *W EXP 05/22/202 831550116 0 0 SH   SOLE   0 0 0
SMART & FINAL STORES INC COM 83190B101 0 0 SH   SOLE   0 0 0
SMART & FINAL STORES INC CALL 83190B901 0 0 SH Call SOLE   0 0 0
SMART & FINAL STORES INC PUT 83190B951 0 0 SH Put SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 0 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC CALL G8232Y901 0 0 SH Call SOLE   0 0 0
SMART GLOBAL HLDGS INC PUT G8232Y951 0 0 SH Put SOLE   0 0 0
SMART SAND INC COM 83191H107 0 0 SH   SOLE   0 0 0
SMART SAND INC CALL 83191H907 0 0 SH Call SOLE   0 0 0
SMART SAND INC PUT 83191H957 0 0 SH Put SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 0 0 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 0 0 SH   SOLE   0 0 0
SMARTSHEET INC CALL 83200N903 0 0 SH Call SOLE   0 0 0
SMARTSHEET INC PUT 83200N953 0 0 SH Put SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 124 3,095 SH   SOLE   0 0 0
SMITH & NEPHEW PLC CALL 83175M905 0 0 SH Call SOLE   0 0 0
SMITH & NEPHEW PLC PUT 83175M955 0 0 SH Put SOLE   0 0 0
SMITH A O COM 831865209 3 66 SH   SOLE   0 0 0
SMITH A O CALL 831865909 0 0 SH Call SOLE   0 0 0
SMITH A O PUT 831865959 0 0 SH Put SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 0 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC CALL 832154907 0 0 SH Call SOLE   0 0 0
SMITH MICRO SOFTWARE INC PUT 832154957 0 0 SH Put SOLE   0 0 0
SMTC CORP COM NEW 832682207 0 0 SH   SOLE   0 0 0
SMTC CORP CALL 832682907 0 0 SH Call SOLE   0 0 0
SMTC CORP PUT 832682957 0 0 SH Put SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 232 1,993 SH   SOLE   0 0 0
SMUCKER J M CO CALL 832696905 0 0 SH Call SOLE   0 0 0
SMUCKER J M CO PUT 832696955 0 0 SH Put SOLE   0 0 0
SNAP INC CL A 83304A106 48 4,400 SH   SOLE   0 0 0
SNAP INC CALL 83304A906 0 0 SH Call SOLE   0 0 0
SNAP INC PUT 83304A956 0 0 SH Put SOLE   0 0 0
SNAP ON INC COM 833034101 55 352 SH   SOLE   0 0 0
SNAP ON INC CALL 833034901 0 0 SH Call SOLE   0 0 0
SNAP ON INC PUT 833034951 0 0 SH Put SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 0 0 SH   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 0 0 SH   SOLE   0 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 0 0 SH   SOLE   0 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 0 0 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 0 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C CALL 833635905 0 0 SH Call SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C PUT 833635955 0 0 SH Put SOLE   0 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 0 SH   SOLE   0 0 0
SOGOU INC ADR REPSTG A 83409V104 0 0 SH   SOLE   0 0 0
SOGOU INC CALL 83409V904 0 0 SH Call SOLE   0 0 0
SOGOU INC PUT 83409V954 0 0 SH Put SOLE   0 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH   SOLE   0 0 0
SOHU COM LTD CALL 83410S908 0 0 SH Call SOLE   0 0 0
SOHU COM LTD PUT 83410S958 0 0 SH Put SOLE   0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 0 0 SH   SOLE   0 0 0
SOLAR CAP LTD COM 83413U100 26 1,247 SH   SOLE   0 0 0
SOLAR CAP LTD CALL 83413U900 0 0 SH Call SOLE   0 0 0
SOLAR CAP LTD PUT 83413U950 0 0 SH Put SOLE   0 0 0
SOLAR SR CAP LTD COM 83416M105 0 0 SH   SOLE   0 0 0
SOLAR SR CAP LTD CALL 83416M905 0 0 SH Call SOLE   0 0 0
SOLAR SR CAP LTD PUT 83416M955 0 0 SH Put SOLE   0 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 0 0 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC CALL 83417M904 0 0 SH Call SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954 0 0 SH Put SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 0 SH   SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC CALL 83418M903 0 0 SH Call SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC PUT 83418M953 0 0 SH Put SOLE   0 0 0
SOLARWINDS CORP COM 83417Q105 0 0 SH   SOLE   0 0 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203135 0 0 SH   SOLE   0 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 0 SH   SOLE   0 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 0 SH   SOLE   0 0 0
SOLID BIOSCIENCES INC CALL 83422E905 0 0 SH Call SOLE   0 0 0
SOLID BIOSCIENCES INC PUT 83422E955 0 0 SH Put SOLE   0 0 0
SOLIGENIX INC *W EXP 11/14/202 834223117 0 0 SH   SOLE   0 0 0
SOLIGENIX INC COM 834223307 0 0 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 0 SH   SOLE   0 0 0
SOLITON INC COM 834251100 0 0 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 0 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CALL 83545G902 0 0 SH Call SOLE   0 0 0
SONIC AUTOMOTIVE INC PUT 83545G952 0 0 SH Put SOLE   0 0 0
SONOCO PRODS CO COM 835495102 268 4,367 SH   SOLE   0 0 0
SONOCO PRODS CO CALL 835495902 0 0 SH Call SOLE   0 0 0
SONOCO PRODS CO PUT 835495952 0 0 SH Put SOLE   0 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 0 SH   SOLE   0 0 0
SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 0 0 SH   SOLE   0 0 0
SONOS INC COM 83570H108 0 0 SH   SOLE   0 0 0
SONOS INC CALL 83570H908 0 0 SH Call SOLE   0 0 0
SONOS INC PUT 83570H958 0 0 SH Put SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 77 1,832 SH   SOLE   0 0 0
SONY CORP CALL 835699907 0 0 SH Call SOLE   0 0 0
SONY CORP PUT 835699957 0 0 SH Put SOLE   0 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 0 SH   SOLE   0 0 0
SOPHIRIS BIO INC CALL 83578Q909 0 0 SH Call SOLE   0 0 0
SOPHIRIS BIO INC PUT 83578Q959 0 0 SH Put SOLE   0 0 0
SORL AUTO PTS INC COM 78461U101 0 0 SH   SOLE   0 0 0
SORL AUTO PTS INC CALL 78461U901 0 0 SH Call SOLE   0 0 0
SORL AUTO PTS INC PUT 78461U951 0 0 SH Put SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 0 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 0 0 SH Call SOLE   0 0 0
SORRENTO THERAPEUTICS INC PUT 83587F952 0 0 SH Put SOLE   0 0 0
SOTHEBYS COM 835898107 0 0 SH   SOLE   0 0 0
SOTHEBYS CALL 835898907 0 0 SH Call SOLE   0 0 0
SOTHEBYS PUT 835898957 0 0 SH Put SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 0 0 SH   SOLE   0 0 0
SOUND FINL BANCORP INC COM 83607A100 0 0 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 0 0 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 0 0 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC CALL 838518908 0 0 SH Call SOLE   0 0 0
SOUTH JERSEY INDS INC PUT 838518958 0 0 SH Put SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 0 0 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 2 40 SH   SOLE   0 0 0
SOUTH ST CORP CALL 840441909 0 0 SH Call SOLE   0 0 0
SOUTH ST CORP PUT 840441959 0 0 SH Put SOLE   0 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 0 SH   SOLE   0 0 0
SOUTHCROSS ENERGY PARTNERS L CALL 84130C900 0 0 SH Call SOLE   0 0 0
SOUTHCROSS ENERGY PARTNERS L PUT 84130C950 0 0 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587107 1,370 26,531 SH   SOLE   0 0 0
SOUTHERN CO CALL 842587907 0 0 SH Call SOLE   0 0 0
SOUTHERN CO PUT 842587957 0 0 SH Put SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP CALL 84265V905 0 0 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP PUT 84265V955 0 0 SH Put SOLE   0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 0 SH   SOLE   0 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   SOLE   0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC CALL 84470P909 0 0 SH Call SOLE   0 0 0
SOUTHSIDE BANCSHARES INC PUT 84470P959 0 0 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 219 4,238 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO CALL 844741908 0 0 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO PUT 844741958 0 0 SH Put SOLE   0 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 38 471 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC CALL 844895902 0 0 SH Call SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC PUT 844895952 0 0 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13 2,950 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 0 0 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 0 0 SH Put SOLE   0 0 0
SP PLUS CORP COM 78469C103 0 0 SH   SOLE   0 0 0
SP PLUS CORP CALL 78469C903 0 0 SH Call SOLE   0 0 0
SP PLUS CORP PUT 78469C953 0 0 SH Put SOLE   0 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 0 0 SH   SOLE   0 0 0
SPAR GROUP INC COM 784933103 0 0 SH   SOLE   0 0 0
SPARK ENERGY INC CL A COM 846511103 0 0 SH   SOLE   0 0 0
SPARK ENERGY INC CALL 846511903 0 0 SH Call SOLE   0 0 0
SPARK ENERGY INC PUT 846511953 0 0 SH Put SOLE   0 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 0 SH   SOLE   0 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 0 SH   SOLE   0 0 0
SPARK THERAPEUTICS INC CALL 84652J903 0 0 SH Call SOLE   0 0 0
SPARK THERAPEUTICS INC PUT 84652J953 0 0 SH Put SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 0 0 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 0 0 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 0 0 SH   SOLE   0 0 0
SPARTAN MTRS INC COM 846819100 0 0 SH   SOLE   0 0 0
SPARTAN MTRS INC CALL 846819900 0 0 SH Call SOLE   0 0 0
SPARTAN MTRS INC PUT 846819950 0 0 SH Put SOLE   0 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE   0 0 0
SPARTANNASH CO CALL 847215900 0 0 SH Call SOLE   0 0 0
SPARTANNASH CO PUT 847215950 0 0 SH Put SOLE   0 0 0
SPARTON CORP COM 847235108 0 0 SH   SOLE   0 0 0
SPARTON CORP CALL 847235908 0 0 SH Call SOLE   0 0 0
SPARTON CORP PUT 847235958 0 0 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,460 19,255 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR CALL 78462F903 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 0 0 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 520 1,503 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,224 4,716 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 0 0 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 0 0 SH Put SOLE   0 0 0
SPDR GOLD TRUST CALL 78463V907 0 0 SH Call SOLE   0 0 0
SPDR GOLD TRUST PUT 78463V957 0 0 SH Put SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 977 8,014 SH   SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SOLACTV HK ETF 78463X145 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 73 2,245 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X902 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X952 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X901 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X951 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35 357 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X900 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X950 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 38 653 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 324 9,080 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X909 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X959 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X903 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X953 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 549 10,979 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 54 1,222 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X906 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X956 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 97 2,564 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 17 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X908 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X958 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X905 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X955 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 366 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 536 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 0 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 0 0 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 0 0 SH Put SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 12 413 SH   SOLE   0 0 0
SPDR SER TR S&P TECH HARDWRE 78468R119 0 0 SH   SOLE   0 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 0 0 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 0 0 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,931 70,904 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R908 0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R958 0 0 SH Put SOLE   0 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO FNL FRO 78468R630 0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO NEW ECO 78468R648 0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO CLN PWR 78468R655 0 0 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 167 1,831 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R903 0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R953 0 0 SH Put SOLE   0 0 0
SPDR SER TR KENSHO FUTURE 78468R671 0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO SMART 78468R689 0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO INTELGN 78468R697 0 0 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 0 0 SH   SOLE   0 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 0 0 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 75 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R901 0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R951 0 0 SH Put SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3 72 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 2 35 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH   SOLE   0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 0 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 33 485 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 0 0 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 79 959 SH   SOLE   0 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 0 0 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 0 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 93 1,018 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 391 6,557 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A904 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A954 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 35 839 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 125 2,073 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2,750 89,988 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 88 1,699 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A909 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A959 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,550 74,658 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 29 1,125 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 33 1,263 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A901 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A951 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 999 26,887 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 382 10,634 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A907 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A957 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 25 837 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A908 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A958 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 228 8,187 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A906 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A956 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 503 7,127 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,880 35,850 SH   SOLE   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 57 585 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,518 38,324 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 408 14,308 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 12 233 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 573 15,751 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A902 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A952 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 340 SH   SOLE   0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 155 3,446 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 235 5,670 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 170 5,545 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A900 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A950 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 67 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A905 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A955 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,446 44,724 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A903 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A953 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4 160 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 170 4,100 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9 280 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 563 8,445 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 654 12,450 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 452 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 49 1,486 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 100 3,019 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 34 440 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 108 1,204 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 66 1,722 SH   SOLE   0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 0 SH   SOLE   0 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 0 0 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 75 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE CALL 84790A905 0 0 SH Call SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE PUT 84790A955 0 0 SH Put SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC CALL 84763A908 0 0 SH Call SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC PUT 84763A958 0 0 SH Put SOLE   0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 5 SH   SOLE   0 0 0
SPEEDWAY MOTORSPORTS INC CALL 847788906 0 0 SH Call SOLE   0 0 0
SPEEDWAY MOTORSPORTS INC PUT 847788956 0 0 SH Put SOLE   0 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 0 SH   SOLE   0 0 0
SPERO THERAPEUTICS INC CALL 84833T903 0 0 SH Call SOLE   0 0 0
SPERO THERAPEUTICS INC PUT 84833T953 0 0 SH Put SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308 0 0 SH   SOLE   0 0 0
SPHERIX INC COM PAR NEW 84842R403 0 0 SH   SOLE   0 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 0 0 SH   SOLE   0 0 0
SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 0 0 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 74 903 SH   SOLE   0 0 0
SPIRE INC CALL 84857L901 0 0 SH Call SOLE   0 0 0
SPIRE INC PUT 84857L951 0 0 SH Put SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 0 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC CALL 848574909 0 0 SH Call SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 0 0 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 0 0 SH   SOLE   0 0 0
SPIRIT AIRLS INC CALL 848577902 0 0 SH Call SOLE   0 0 0
SPIRIT AIRLS INC PUT 848577952 0 0 SH Put SOLE   0 0 0
SPIRIT MTA REIT CALL 84861U905 0 0 SH Call SOLE   0 0 0
SPIRIT MTA REIT PUT 84861U955 0 0 SH Put SOLE   0 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 0 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 0 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 0 0 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 0 0 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 0 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW CALL 84860W900 0 0 SH Call SOLE   0 0 0
SPIRIT RLTY CAP INC NEW PUT 84860W950 0 0 SH Put SOLE   0 0 0
SPLUNK INC COM 848637104 24 197 SH   SOLE   0 0 0
SPLUNK INC CALL 848637904 0 0 SH Call SOLE   0 0 0
SPLUNK INC PUT 848637954 0 0 SH Put SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE   0 0 0
SPOK HLDGS INC CALL 84863T906 0 0 SH Call SOLE   0 0 0
SPOK HLDGS INC PUT 84863T956 0 0 SH Put SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 0 SH   SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC CALL 84920Y906 0 0 SH Call SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC PUT 84920Y956 0 0 SH Put SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 75 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 0 0 SH Call SOLE   0 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 0 0 SH Put SOLE   0 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 0 0 SH   SOLE   0 0 0
SPRAGUE RES LP CALL 849343908 0 0 SH Call SOLE   0 0 0
SPRAGUE RES LP PUT 849343958 0 0 SH Put SOLE   0 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 0 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 0 0 SH   SOLE   0 0 0
SPRINT CORP CALL 85207U905 0 0 SH Call SOLE   0 0 0
SPRINT CORP PUT 85207U955 0 0 SH Put SOLE   0 0 0
SPROTT FOCUS TR INC COM 85208J109 0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 0 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 700 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC CALL 85208M902 0 0 SH Call SOLE   0 0 0
SPROUTS FMRS MKT INC PUT 85208M952 0 0 SH Put SOLE   0 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE   0 0 0
SPS COMM INC CALL 78463M907 0 0 SH Call SOLE   0 0 0
SPS COMM INC PUT 78463M957 0 0 SH Put SOLE   0 0 0
SPX CORP COM 784635104 0 0 SH   SOLE   0 0 0
SPX CORP CALL 784635904 0 0 SH Call SOLE   0 0 0
SPX CORP PUT 784635954 0 0 SH Put SOLE   0 0 0
SPX FLOW INC COM 78469X107 15 500 SH   SOLE   0 0 0
SPX FLOW INC CALL 78469X907 0 0 SH Call SOLE   0 0 0
SPX FLOW INC PUT 78469X957 0 0 SH Put SOLE   0 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 0 0 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 284 3,793 SH   SOLE   0 0 0
SQUARE INC CALL 852234903 0 0 SH Call SOLE   0 0 0
SQUARE INC PUT 852234953 0 0 SH Put SOLE   0 0 0
SRC ENERGY INC COM 78470V108 1 334 SH   SOLE   0 0 0
SRC ENERGY INC CALL 78470V908 0 0 SH Call SOLE   0 0 0
SRC ENERGY INC PUT 78470V958 0 0 SH Put SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 862 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC CALL 78467J900 0 0 SH Call SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC PUT 78467J950 0 0 SH Put SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 172 3,755 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 195 4,044 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 800 9,860 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 0 0 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 0 SH   SOLE   0 0 0
SSLJ COM LIMITED SHS CL A G8406F102 0 0 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 0 0 SH   SOLE   0 0 0
SSR MNG INC CALL 784730903 0 0 SH Call SOLE   0 0 0
SSR MNG INC PUT 784730953 0 0 SH Put SOLE   0 0 0
SSR MNG INC DEBT 2.500% 4/0 C8509QAA6 0 0 SH   SOLE   0 0 0
ST JOE CO COM 790148100 0 0 SH   SOLE   0 0 0
ST JOE CO CALL 790148900 0 0 SH Call SOLE   0 0 0
ST JOE CO PUT 790148950 0 0 SH Put SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH   SOLE   0 0 0
STAAR SURGICAL CO CALL 852312905 0 0 SH Call SOLE   0 0 0
STAAR SURGICAL CO PUT 852312955 0 0 SH Put SOLE   0 0 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 0 0 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 5 201 SH   SOLE   0 0 0
STAG INDL INC CALL 85254J902 0 0 SH Call SOLE   0 0 0
STAG INDL INC PUT 85254J952 0 0 SH Put SOLE   0 0 0
STAGE STORES INC COM NEW 85254C305 0 0 SH   SOLE   0 0 0
STAGE STORES INC CALL 85254C905 0 0 SH Call SOLE   0 0 0
STAGE STORES INC PUT 85254C955 0 0 SH Put SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 0 0 SH   SOLE   0 0 0
STAMPS COM INC CALL 852857900 0 0 SH Call SOLE   0 0 0
STAMPS COM INC PUT 852857950 0 0 SH Put SOLE   0 0 0
STANDARD AVB FINL CORP COM 85303B100 0 0 SH   SOLE   0 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 0 0 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 34 698 SH   SOLE   0 0 0
STANDARD MTR PRODS INC CALL 853666905 0 0 SH Call SOLE   0 0 0
STANDARD MTR PRODS INC PUT 853666955 0 0 SH Put SOLE   0 0 0
STANDEX INTL CORP COM 854231107 21 288 SH   SOLE   0 0 0
STANDEX INTL CORP CALL 854231907 0 0 SH Call SOLE   0 0 0
STANDEX INTL CORP PUT 854231957 0 0 SH Put SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 371 2,729 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC CALL 854502901 0 0 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC PUT 854502951 0 0 SH Put SOLE   0 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 0 0 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 0 0 SH   SOLE   0 0 0
STANTEC INC CALL 85472N909 0 0 SH Call SOLE   0 0 0
STANTEC INC PUT 85472N959 0 0 SH Put SOLE   0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 0 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP CALL Y8162K904 0 0 SH Call SOLE   0 0 0
STAR BULK CARRIERS CORP PUT Y8162K954 0 0 SH Put SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 9 984 SH   SOLE   0 0 0
STAR GROUP L P CALL 85512C905 0 0 SH Call SOLE   0 0 0
STAR GROUP L P PUT 85512C955 0 0 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 541 7,294 SH   SOLE   0 0 0
STARBUCKS CORP CALL 855244909 0 0 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 0 0 SH Put SOLE   0 0 0
STARRETT L S CO CL A 855668109 0 0 SH   SOLE   0 0 0
STARS GROUP INC COM 85570W100 1 101 SH   SOLE   0 0 0
STARS GROUP INC CALL 85570W900 0 0 SH Call SOLE   0 0 0
STARS GROUP INC PUT 85570W950 0 0 SH Put SOLE   0 0 0
STARTEK INC COM 85569C107 0 0 SH   SOLE   0 0 0
STARTEK INC CALL 85569C907 0 0 SH Call SOLE   0 0 0
STARTEK INC PUT 85569C957 0 0 SH Put SOLE   0 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 0 0 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 169 7,437 SH   SOLE   0 0 0
STARWOOD PPTY TR INC CALL 85571B905 0 0 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC PUT 85571B955 0 0 SH Put SOLE   0 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 0 0 SH   SOLE   0 0 0
STATE AUTO FINL CORP COM 855707105 0 0 SH   SOLE   0 0 0
STATE AUTO FINL CORP CALL 855707905 0 0 SH Call SOLE   0 0 0
STATE AUTO FINL CORP PUT 855707955 0 0 SH Put SOLE   0 0 0
STATE BK FINL CORP COM 856190103 0 0 SH   SOLE   0 0 0
STATE BK FINL CORP CALL 856190903 0 0 SH Call SOLE   0 0 0
STATE BK FINL CORP PUT 856190953 0 0 SH Put SOLE   0 0 0
STATE STR CORP COM 857477103 39 616 SH   SOLE   0 0 0
STATE STR CORP CALL 857477903 0 0 SH Call SOLE   0 0 0
STATE STR CORP PUT 857477953 0 0 SH Put SOLE   0 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 0 SH   SOLE   0 0 0
STEALTHGAS INC SHS Y81669106 0 0 SH   SOLE   0 0 0
STEALTHGAS INC CALL Y81669906 0 0 SH Call SOLE   0 0 0
STEALTHGAS INC PUT Y81669956 0 0 SH Put SOLE   0 0 0
STEEL CONNECT INC COM 858098106 0 0 SH   SOLE   0 0 0
STEEL CONNECT INC CALL 858098906 0 0 SH Call SOLE   0 0 0
STEEL CONNECT INC PUT 858098956 0 0 SH Put SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 90 2,549 SH   SOLE   0 0 0
STEEL DYNAMICS INC CALL 858119900 0 0 SH Call SOLE   0 0 0
STEEL DYNAMICS INC PUT 858119950 0 0 SH Put SOLE   0 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 0 0 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 4 300 SH   SOLE   0 0 0
STEELCASE INC CALL 858155903 0 0 SH Call SOLE   0 0 0
STEELCASE INC PUT 858155953 0 0 SH Put SOLE   0 0 0
STEIN MART INC COM 858375108 0 0 SH   SOLE   0 0 0
STEIN MART INC CALL 858375908 0 0 SH Call SOLE   0 0 0
STEIN MART INC PUT 858375958 0 0 SH Put SOLE   0 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 0 SH   SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 0 0 SH   SOLE   0 0 0
STELLUS CAP INVT CORP CALL 858568908 0 0 SH Call SOLE   0 0 0
STELLUS CAP INVT CORP PUT 858568958 0 0 SH Put SOLE   0 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 0 SH   SOLE   0 0 0
STEMLINE THERAPEUTICS INC CALL 85858C907 0 0 SH Call SOLE   0 0 0
STEMLINE THERAPEUTICS INC PUT 85858C957 0 0 SH Put SOLE   0 0 0
STEPAN CO COM 858586100 1 20 SH   SOLE   0 0 0
STEPAN CO CALL 858586900 0 0 SH Call SOLE   0 0 0
STEPAN CO PUT 858586950 0 0 SH Put SOLE   0 0 0
STERICYCLE INC COM 858912108 6 116 SH   SOLE   0 0 0
STERICYCLE INC CALL 858912908 0 0 SH Call SOLE   0 0 0
STERICYCLE INC PUT 858912958 0 0 SH Put SOLE   0 0 0
STERIS PLC SHS USD G84720104 0 0 SH   SOLE   0 0 0
STERIS PLC CALL G84720904 0 0 SH Call SOLE   0 0 0
STERIS PLC PUT G84720954 0 0 SH Put SOLE   0 0 0
STERIS PLC SHS USD G8473T100 123 961 SH   SOLE   0 0 0
STERIS PLC CALL G8473T900 0 0 SH Call SOLE   0 0 0
STERIS PLC PUT G8473T950 0 0 SH Put SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 2 108 SH   SOLE   0 0 0
STERLING BANCORP DEL CALL 85917A900 0 0 SH Call SOLE   0 0 0
STERLING BANCORP DEL PUT 85917A950 0 0 SH Put SOLE   0 0 0
STERLING BANCORP INC COM 85917W102 0 0 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 0 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC CALL 859241901 0 0 SH Call SOLE   0 0 0
STERLING CONSTRUCTION CO INC PUT 859241951 0 0 SH Put SOLE   0 0 0
STEWARDSHIP FINL CORP COM 860326107 0 0 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 0 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR CALL 860372901 0 0 SH Call SOLE   0 0 0
STEWART INFORMATION SVCS COR PUT 860372951 0 0 SH Put SOLE   0 0 0
STIFEL FINL CORP COM 860630102 0 0 SH   SOLE   0 0 0
STIFEL FINL CORP CALL 860630902 0 0 SH Call SOLE   0 0 0
STIFEL FINL CORP PUT 860630952 0 0 SH Put SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 0 0 SH   SOLE   0 0 0
STITCH FIX INC CALL 860897907 0 0 SH Call SOLE   0 0 0
STITCH FIX INC PUT 860897957 0 0 SH Put SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 1,249 SH   SOLE   0 0 0
STMICROELECTRONICS N V CALL 861012902 0 0 SH Call SOLE   0 0 0
STMICROELECTRONICS N V PUT 861012952 0 0 SH Put SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 53 1,575 SH   SOLE   0 0 0
STOCK YDS BANCORP INC CALL 861025904 0 0 SH Call SOLE   0 0 0
STOCK YDS BANCORP INC PUT 861025954 0 0 SH Put SOLE   0 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 0 0 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 0 0 SH   SOLE   0 0 0
STONECASTLE FINL CORP COM 861780104 0 0 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 0 0 SH   SOLE   0 0 0
STONECO LTD CALL G85158906 0 0 SH Call SOLE   0 0 0
STONECO LTD PUT G85158956 0 0 SH Put SOLE   0 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 18 4,979 SH   SOLE   0 0 0
STONEMOR PARTNERS L P CALL 86183Q900 0 0 SH Call SOLE   0 0 0
STONEMOR PARTNERS L P PUT 86183Q950 0 0 SH Put SOLE   0 0 0
STONERIDGE INC COM 86183P102 0 0 SH   SOLE   0 0 0
STONERIDGE INC CALL 86183P902 0 0 SH Call SOLE   0 0 0
STONERIDGE INC PUT 86183P952 0 0 SH Put SOLE   0 0 0
STORE CAP CORP COM 862121100 5 150 SH   SOLE   0 0 0
STORE CAP CORP CALL 862121900 0 0 SH Call SOLE   0 0 0
STORE CAP CORP PUT 862121950 0 0 SH Put SOLE   0 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 0 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 5 230 SH   SOLE   0 0 0
STRATASYS LTD CALL M85548901 0 0 SH Call SOLE   0 0 0
STRATASYS LTD PUT M85548951 0 0 SH Put SOLE   0 0 0
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE   0 0 0
STRATEGIC ED INC CALL 86272C903 0 0 SH Call SOLE   0 0 0
STRATEGIC ED INC PUT 86272C953 0 0 SH Put SOLE   0 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 0 0 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 0 0 SH   SOLE   0 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 0 0 SH   SOLE   0 0 0
STRATEGY SHS CALL 86280R900 0 0 SH Call SOLE   0 0 0
STRATEGY SHS PUT 86280R950 0 0 SH Put SOLE   0 0 0
STRATEGY SHS CALL 86280R909 0 0 SH Call SOLE   0 0 0
STRATEGY SHS PUT 86280R959 0 0 SH Put SOLE   0 0 0
STRATTEC SEC CORP COM 863111100 0 0 SH   SOLE   0 0 0
STRATUS PPTYS INC COM NEW 863167201 0 0 SH   SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 500 SH   SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS CALL 86323X906 0 0 SH Call SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS PUT 86323X956 0 0 SH Put SOLE   0 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 0 SH   SOLE   0 0 0
STRONGBRIDGE BIOPHARMA PLC CALL G85347905 0 0 SH Call SOLE   0 0 0
STRONGBRIDGE BIOPHARMA PLC PUT G85347955 0 0 SH Put SOLE   0 0 0
STRONGVEST ETF TR CWA INCOME 863418109 0 0 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 2,403 12,138 SH   SOLE   0 0 0
STRYKER CORP CALL 863667901 0 0 SH Call SOLE   0 0 0
STRYKER CORP PUT 863667951 0 0 SH Put SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 0 0 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 5 100 SH   SOLE   0 0 0
STURM RUGER & CO INC CALL 864159908 0 0 SH Call SOLE   0 0 0
STURM RUGER & CO INC PUT 864159958 0 0 SH Put SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 571 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L CALL 864482904 0 0 SH Call SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L PUT 864482954 0 0 SH Put SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 4,157 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I CALL 86562M909 0 0 SH Call SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I PUT 86562M959 0 0 SH Put SOLE   0 0 0
SUMMER INFANT INC COM 865646103 0 0 SH   SOLE   0 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 0 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 9 820 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC CALL 866082900 0 0 SH Call SOLE   0 0 0
SUMMIT HOTEL PPTYS INC PUT 866082950 0 0 SH Put SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 0 0 SH   SOLE   0 0 0
SUMMIT MATLS INC CALL 86614U900 0 0 SH Call SOLE   0 0 0
SUMMIT MATLS INC PUT 86614U950 0 0 SH Put SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 0 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP CALL 866142902 0 0 SH Call SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP PUT 866142952 0 0 SH Put SOLE   0 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 0 0 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS PLC CALL 86627R902 0 0 SH Call SOLE   0 0 0
SUMMIT THERAPEUTICS PLC PUT 86627R952 0 0 SH Put SOLE   0 0 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 0 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 7 65 SH   SOLE   0 0 0
SUN CMNTYS INC CALL 866674904 0 0 SH Call SOLE   0 0 0
SUN CMNTYS INC PUT 866674954 0 0 SH Put SOLE   0 0 0
SUN HYDRAULICS CORP COM 866942105 0 0 SH   SOLE   0 0 0
SUN HYDRAULICS CORP CALL 866942905 0 0 SH Call SOLE   0 0 0
SUN HYDRAULICS CORP PUT 866942955 0 0 SH Put SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 0 0 SH   SOLE   0 0 0
SUN LIFE FINL INC CALL 866796905 0 0 SH Call SOLE   0 0 0
SUN LIFE FINL INC PUT 866796955 0 0 SH Put SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE   0 0 0
SUNCOKE ENERGY INC CALL 86722A903 0 0 SH Call SOLE   0 0 0
SUNCOKE ENERGY INC PUT 86722A953 0 0 SH Put SOLE   0 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 0 SH   SOLE   0 0 0
SUNCOKE ENERGY PARTNERS L P CALL 86722Y901 0 0 SH Call SOLE   0 0 0
SUNCOKE ENERGY PARTNERS L P PUT 86722Y951 0 0 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 168 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW CALL 867224907 0 0 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW PUT 867224957 0 0 SH Put SOLE   0 0 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADS 86724Y109 0 0 SH   SOLE   0 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 0 SH   SOLE   0 0 0
SUNESIS PHARMACEUTICALS INC CALL 867328900 0 0 SH Call SOLE   0 0 0
SUNESIS PHARMACEUTICALS INC PUT 867328950 0 0 SH Put SOLE   0 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 0 0 SH   SOLE   0 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 0 SH   SOLE   0 0 0
SUNOCO LP COM U REP LP 86765K109 4 141 SH   SOLE   0 0 0
SUNOCO LP CALL 86765K909 0 0 SH Call SOLE   0 0 0
SUNOCO LP PUT 86765K959 0 0 SH Put SOLE   0 0 0
SUNOPTA INC COM 8676EP108 0 0 SH   SOLE   0 0 0
SUNOPTA INC CALL 8676EP908 0 0 SH Call SOLE   0 0 0
SUNOPTA INC PUT 8676EP958 0 0 SH Put SOLE   0 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 0 0 SH   SOLE   0 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 0 0 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 2 415 SH   SOLE   0 0 0
SUNPOWER CORP CALL 867652906 0 0 SH Call SOLE   0 0 0
SUNPOWER CORP PUT 867652956 0 0 SH Put SOLE   0 0 0
SUNRUN INC COM 86771W105 0 0 SH   SOLE   0 0 0
SUNRUN INC CALL 86771W905 0 0 SH Call SOLE   0 0 0
SUNRUN INC PUT 86771W955 0 0 SH Put SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 0 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW CALL 867892901 0 0 SH Call SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW PUT 867892951 0 0 SH Put SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 420 7,089 SH   SOLE   0 0 0
SUNTRUST BKS INC CALL 867914903 0 0 SH Call SOLE   0 0 0
SUNTRUST BKS INC PUT 867914953 0 0 SH Put SOLE   0 0 0
SUNWORKS INC COM 86803X105 0 0 SH   SOLE   0 0 0
SUNWORKS INC CALL 86803X905 0 0 SH Call SOLE   0 0 0
SUNWORKS INC PUT 86803X955 0 0 SH Put SOLE   0 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 0 SH   SOLE   0 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 0 SH   SOLE   0 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 0 0 SH   SOLE   0 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 0 0 SH   SOLE   0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 227 SH   SOLE   0 0 0
SUPERIOR ENERGY SVCS INC CALL 868157908 0 0 SH Call SOLE   0 0 0
SUPERIOR ENERGY SVCS INC PUT 868157958 0 0 SH Put SOLE   0 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 0 0 SH   SOLE   0 0 0
SUPERIOR GRP OF COMPANIES IN CALL 868358902 0 0 SH Call SOLE   0 0 0
SUPERIOR GRP OF COMPANIES IN PUT 868358952 0 0 SH Put SOLE   0 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE   0 0 0
SUPERIOR INDS INTL INC CALL 868168905 0 0 SH Call SOLE   0 0 0
SUPERIOR INDS INTL INC PUT 868168955 0 0 SH Put SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 97 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC CALL 868459908 0 0 SH Call SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC PUT 868459958 0 0 SH Put SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 0 0 SH   SOLE   0 0 0
SUPPORT COM INC COM NEW 86858W200 0 0 SH   SOLE   0 0 0
SUPPORT COM INC CALL 86858W900 0 0 SH Call SOLE   0 0 0
SUPPORT COM INC PUT 86858W950 0 0 SH Put SOLE   0 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 0 SH   SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100 0 0 SH   SOLE   0 0 0
SURGERY PARTNERS INC CALL 86881A900 0 0 SH Call SOLE   0 0 0
SURGERY PARTNERS INC PUT 86881A950 0 0 SH Put SOLE   0 0 0
SURMODICS INC COM 868873100 0 0 SH   SOLE   0 0 0
SURMODICS INC CALL 868873900 0 0 SH Call SOLE   0 0 0
SURMODICS INC PUT 868873950 0 0 SH Put SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102 0 0 SH   SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A CALL 86959K905 0 0 SH Call SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A PUT 86959K955 0 0 SH Put SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 2 118 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 0 2 SH   SOLE   0 0 0
SVB FINL GROUP CALL 78486Q901 0 0 SH Call SOLE   0 0 0
SVB FINL GROUP PUT 78486Q951 0 0 SH Put SOLE   0 0 0
SVMK INC COM 78489X103 0 0 SH   SOLE   0 0 0
SVMK INC CALL 78489X903 0 0 SH Call SOLE   0 0 0
SVMK INC PUT 78489X953 0 0 SH Put SOLE   0 0 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP CALL 870297905 0 0 SH Call SOLE   0 0 0
SWEDISH EXPT CR CORP PUT 870297955 0 0 SH Put SOLE   0 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP CALL 870297906 0 0 SH Call SOLE   0 0 0
SWEDISH EXPT CR CORP PUT 870297956 0 0 SH Put SOLE   0 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP CALL 870297903 0 0 SH Call SOLE   0 0 0
SWEDISH EXPT CR CORP PUT 870297953 0 0 SH Put SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP CALL 870297901 0 0 SH Call SOLE   0 0 0
SWEDISH EXPT CR CORP PUT 870297951 0 0 SH Put SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101 0 0 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 0 0 SH   SOLE   0 0 0
SWITCH INC CALL 87105L904 0 0 SH Call SOLE   0 0 0
SWITCH INC PUT 87105L954 0 0 SH Put SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE   0 0 0
SYKES ENTERPRISES INC CALL 871237903 0 0 SH Call SOLE   0 0 0
SYKES ENTERPRISES INC PUT 871237953 0 0 SH Put SOLE   0 0 0
SYMANTEC CORP COM 871503108 12 525 SH   SOLE   0 0 0
SYMANTEC CORP CALL 871503908 0 0 SH Call SOLE   0 0 0
SYMANTEC CORP PUT 871503958 0 0 SH Put SOLE   0 0 0
SYNACOR INC COM 871561106 0 0 SH   SOLE   0 0 0
SYNACOR INC CALL 871561906 0 0 SH Call SOLE   0 0 0
SYNACOR INC PUT 871561956 0 0 SH Put SOLE   0 0 0
SYNALLOY CP DEL COM 871565107 0 0 SH   SOLE   0 0 0
SYNALLOY CP DEL CALL 871565907 0 0 SH Call SOLE   0 0 0
SYNALLOY CP DEL PUT 871565957 0 0 SH Put SOLE   0 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 0 0 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE   0 0 0
SYNAPTICS INC CALL 87157D909 0 0 SH Call SOLE   0 0 0
SYNAPTICS INC PUT 87157D959 0 0 SH Put SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 0 0 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC CALL 87157B903 0 0 SH Call SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC PUT 87157B953 0 0 SH Put SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 23 750 SH   SOLE   0 0 0
SYNCHRONY FINL CALL 87165B903 0 0 SH Call SOLE   0 0 0
SYNCHRONY FINL PUT 87165B953 0 0 SH Put SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 0 SH   SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC CALL 87164F905 0 0 SH Call SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC PUT 87164F955 0 0 SH Put SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 3 63 SH   SOLE   0 0 0
SYNEOS HEALTH INC CALL 87166B902 0 0 SH Call SOLE   0 0 0
SYNEOS HEALTH INC PUT 87166B952 0 0 SH Put SOLE   0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 0 SH   SOLE   0 0 0
SYNERGY PHARMACEUTICALS DEL CALL 871639908 0 0 SH Call SOLE   0 0 0
SYNERGY PHARMACEUTICALS DEL PUT 871639958 0 0 SH Put SOLE   0 0 0
SYNLOGIC INC COM 87166L100 0 0 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 30 319 SH   SOLE   0 0 0
SYNNEX CORP CALL 87162W900 0 0 SH Call SOLE   0 0 0
SYNNEX CORP PUT 87162W950 0 0 SH Put SOLE   0 0 0
SYNOPSYS INC COM 871607107 7 61 SH   SOLE   0 0 0
SYNOPSYS INC CALL 871607907 0 0 SH Call SOLE   0 0 0
SYNOPSYS INC PUT 871607957 0 0 SH Put SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 40 SH   SOLE   0 0 0
SYNOVUS FINL CORP CALL 87161C901 0 0 SH Call SOLE   0 0 0
SYNOVUS FINL CORP PUT 87161C951 0 0 SH Put SOLE   0 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 0 0 SH   SOLE   0 0 0
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 0 SH   SOLE   0 0 0
SYNTHESIS ENERGY SYS INC CALL 871628902 0 0 SH Call SOLE   0 0 0
SYNTHESIS ENERGY SYS INC PUT 871628952 0 0 SH Put SOLE   0 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 0 SH   SOLE   0 0 0
SYNTHORX INC COM 87167A103 0 0 SH   SOLE   0 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 0 SH   SOLE   0 0 0
SYPRIS SOLUTIONS INC CALL 871655906 0 0 SH Call SOLE   0 0 0
SYPRIS SOLUTIONS INC PUT 871655956 0 0 SH Put SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 0 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC CALL 87184Q907 0 0 SH Call SOLE   0 0 0
SYROS PHARMACEUTICALS INC PUT 87184Q957 0 0 SH Put SOLE   0 0 0
SYSCO CORP COM 871829107 1,091 16,357 SH   SOLE   0 0 0
SYSCO CORP CALL 871829907 0 0 SH Call SOLE   0 0 0
SYSCO CORP PUT 871829957 0 0 SH Put SOLE   0 0 0
SYSTEMAX INC COM 871851101 0 0 SH   SOLE   0 0 0
SYSTEMAX INC CALL 871851901 0 0 SH Call SOLE   0 0 0
SYSTEMAX INC PUT 871851951 0 0 SH Put SOLE   0 0 0
T MOBILE US INC COM 872590104 161 2,340 SH   SOLE   0 0 0
T MOBILE US INC CALL 872590904 0 0 SH Call SOLE   0 0 0
T MOBILE US INC PUT 872590954 0 0 SH Put SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 0 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC CALL 89853L904 0 0 SH Call SOLE   0 0 0
T2 BIOSYSTEMS INC PUT 89853L954 0 0 SH Put SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 0 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CALL 87336U905 0 0 SH Call SOLE   0 0 0
TABLEAU SOFTWARE INC PUT 87336U955 0 0 SH Put SOLE   0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 40 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC CALL 873379901 0 0 SH Call SOLE   0 0 0
TABULA RASA HEALTHCARE INC PUT 873379951 0 0 SH Put SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC CALL 87357P900 0 0 SH Call SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC PUT 87357P950 0 0 SH Put SOLE   0 0 0
TAHOE RES INC COM 873868103 0 0 SH   SOLE   0 0 0
TAHOE RES INC CALL 873868903 0 0 SH Call SOLE   0 0 0
TAHOE RES INC PUT 873868953 0 0 SH Put SOLE   0 0 0
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE   0 0 0
TAILORED BRANDS INC CALL 87403A907 0 0 SH Call SOLE   0 0 0
TAILORED BRANDS INC PUT 87403A957 0 0 SH Put SOLE   0 0 0
TAITRON COMPONENTS INC CL A 874028103 0 0 SH   SOLE   0 0 0
TAIWAN FD INC COM 874036106 0 0 SH   SOLE   0 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 0 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231 5,654 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 0 0 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 0 0 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 871 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 0 0 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 0 0 SH Put SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD CALL 874060905 0 0 SH Call SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD PUT 874060955 0 0 SH Put SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1,061 SH   SOLE   0 0 0
TAKUNG ART CO LTD COM NEW 87407Q207 0 0 SH   SOLE   0 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 0 0 SH   SOLE   0 0 0
TAL ED GROUP SPONSORED ADS 874080104 0 0 SH   SOLE   0 0 0
TAL ED GROUP CALL 874080904 0 0 SH Call SOLE   0 0 0
TAL ED GROUP PUT 874080954 0 0 SH Put SOLE   0 0 0
TALEND S A ADS 874224207 0 0 SH   SOLE   0 0 0
TALEND S A CALL 874224907 0 0 SH Call SOLE   0 0 0
TALEND S A PUT 874224957 0 0 SH Put SOLE   0 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 0 0 SH   SOLE   0 0 0
TALLGRASS ENERGY LP CALL 874696907 0 0 SH Call SOLE   0 0 0
TALLGRASS ENERGY LP PUT 874696957 0 0 SH Put SOLE   0 0 0
TALOS ENERGY INC COM 87484T108 0 27 SH   SOLE   0 0 0
TALOS ENERGY INC CALL 87484T908 0 0 SH Call SOLE   0 0 0
TALOS ENERGY INC PUT 87484T958 0 0 SH Put SOLE   0 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 98 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4 71 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC CALL 875372903 0 0 SH Call SOLE   0 0 0
TANDEM DIABETES CARE INC PUT 875372953 0 0 SH Put SOLE   0 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 0 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I CALL 875465906 0 0 SH Call SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I PUT 875465956 0 0 SH Put SOLE   0 0 0
TANTECH HLDGS LTD COM G8675X107 0 0 SH   SOLE   0 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 0 SH   SOLE   0 0 0
TANZANIAN ROYALTY EXPL CORP CALL 87600U904 0 0 SH Call SOLE   0 0 0
TANZANIAN ROYALTY EXPL CORP PUT 87600U954 0 0 SH Put SOLE   0 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 0 SH   SOLE   0 0 0
TAOMEE HLDGS LTD CALL 87600Y906 0 0 SH Call SOLE   0 0 0
TAOMEE HLDGS LTD PUT 87600Y956 0 0 SH Put SOLE   0 0 0
TAOPING INC COM G8675V101 0 0 SH   SOLE   0 0 0
TAOPING INC CALL G8675V901 0 0 SH Call SOLE   0 0 0
TAOPING INC PUT G8675V951 0 0 SH Put SOLE   0 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE   0 0 0
TAPESTRY INC CALL 876030907 0 0 SH Call SOLE   0 0 0
TAPESTRY INC PUT 876030957 0 0 SH Put SOLE   0 0 0
TARENA INTL INC ADR 876108101 0 0 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 20 490 SH   SOLE   0 0 0
TARGA RES CORP CALL 87612G901 0 0 SH Call SOLE   0 0 0
TARGA RES CORP PUT 87612G951 0 0 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106 185 2,315 SH   SOLE   0 0 0
TARGET CORP CALL 87612E906 0 0 SH Call SOLE   0 0 0
TARGET CORP PUT 87612E956 0 0 SH Put SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 0 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 0 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 0 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD CALL M8737E908 0 0 SH Call SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD PUT M8737E958 0 0 SH Put SOLE   0 0 0
TARONIS TECHNOLOGIES INC COM 876214107 0 0 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 0 0 SH   SOLE   0 0 0
TASEKO MINES LTD CALL 876511906 0 0 SH Call SOLE   0 0 0
TASEKO MINES LTD PUT 876511956 0 0 SH Put SOLE   0 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 0 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42 3,397 SH   SOLE   0 0 0
TATA MTRS LTD CALL 876568902 0 0 SH Call SOLE   0 0 0
TATA MTRS LTD PUT 876568952 0 0 SH Put SOLE   0 0 0
TAUBMAN CTRS INC COM 876664103 0 0 SH   SOLE   0 0 0
TAUBMAN CTRS INC CALL 876664903 0 0 SH Call SOLE   0 0 0
TAUBMAN CTRS INC PUT 876664953 0 0 SH Put SOLE   0 0 0
TAYLOR DEVICES INC COM 877163105 0 0 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 0 0 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP CALL 87724P906 0 0 SH Call SOLE   0 0 0
TAYLOR MORRISON HOME CORP PUT 87724P956 0 0 SH Put SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 0 SH   SOLE   0 0 0
TC PIPELINES LP CALL 87233Q908 0 0 SH Call SOLE   0 0 0
TC PIPELINES LP PUT 87233Q958 0 0 SH Put SOLE   0 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE   0 0 0
TCF FINL CORP CALL 872275902 0 0 SH Call SOLE   0 0 0
TCF FINL CORP PUT 872275952 0 0 SH Put SOLE   0 0 0
TCG BDC INC COM 872280102 0 0 SH   SOLE   0 0 0
TCG BDC INC CALL 872280902 0 0 SH Call SOLE   0 0 0
TCG BDC INC PUT 872280952 0 0 SH Put SOLE   0 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 0 SH   SOLE   0 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 160 3,211 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP CALL 87236Y908 0 0 SH Call SOLE   0 0 0
TD AMERITRADE HLDG CORP PUT 87236Y958 0 0 SH Put SOLE   0 0 0
TDH HLDGS INC SHS G87084102 0 0 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CALL H84989904 0 0 SH Call SOLE   0 0 0
TE CONNECTIVITY LTD PUT H84989954 0 0 SH Put SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45 565 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 0 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC CALL 87817A907 0 0 SH Call SOLE   0 0 0
TEAM HEALTH HOLDINGS INC PUT 87817A957 0 0 SH Put SOLE   0 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 0 0 SH   SOLE   0 0 0
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TEAM INC CALL 878155900 0 0 SH Call SOLE   0 0 0
TEAM INC PUT 878155950 0 0 SH Put SOLE   0 0 0
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TECHNICAL COMMUNICATIONS COR COM 878409101 0 0 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105 104 4,405 SH   SOLE   0 0 0
TECHNIPFMC PLC CALL G87110905 0 0 SH Call SOLE   0 0 0
TECHNIPFMC PLC PUT G87110955 0 0 SH Put SOLE   0 0 0
TECHTARGET INC COM 87874R100 0 0 SH   SOLE   0 0 0
TECHTARGET INC CALL 87874R900 0 0 SH Call SOLE   0 0 0
TECHTARGET INC PUT 87874R950 0 0 SH Put SOLE   0 0 0
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TECK RESOURCES LTD CALL 878742904 0 0 SH Call SOLE   0 0 0
TECK RESOURCES LTD PUT 878742954 0 0 SH Put SOLE   0 0 0
TECNOGLASS INC SHS G87264100 0 0 SH   SOLE   0 0 0
TECOGEN INC NEW COM NEW 87876P201 0 0 SH   SOLE   0 0 0
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TEEKAY CORPORATION CALL Y8564W903 0 0 SH Call SOLE   0 0 0
TEEKAY CORPORATION PUT Y8564W953 0 0 SH Put SOLE   0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS L P CALL Y8564M905 0 0 SH Call SOLE   0 0 0
TEEKAY LNG PARTNERS L P PUT Y8564M955 0 0 SH Put SOLE   0 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 0 SH   SOLE   0 0 0
TEEKAY OFFSHORE PARTNERS L P CALL Y8565J901 0 0 SH Call SOLE   0 0 0
TEEKAY OFFSHORE PARTNERS L P PUT Y8565J951 0 0 SH Put SOLE   0 0 0
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TEEKAY TANKERS LTD CALL Y8565N902 0 0 SH Call SOLE   0 0 0
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TEGNA INC COM 87901J105 0 0 SH   SOLE   0 0 0
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TEGNA INC PUT 87901J955 0 0 SH Put SOLE   0 0 0
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TEJON RANCH CO CALL 879080909 0 0 SH Call SOLE   0 0 0
TEJON RANCH CO PUT 879080959 0 0 SH Put SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 0 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 0 0 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 0 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 0 SH   SOLE   0 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 0 0 SH   SOLE   0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 0 0 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 24 440 SH   SOLE   0 0 0
TELADOC HEALTH INC CALL 87918A905 0 0 SH Call SOLE   0 0 0
TELADOC HEALTH INC PUT 87918A955 0 0 SH Put SOLE   0 0 0
TELARIA INC COM 879181105 0 0 SH   SOLE   0 0 0
TELARIA INC CALL 879181905 0 0 SH Call SOLE   0 0 0
TELARIA INC PUT 879181955 0 0 SH Put SOLE   0 0 0
TELECOM ARGENTINA S A CALL 879273909 0 0 SH Call SOLE   0 0 0
TELECOM ARGENTINA S A PUT 879273959 0 0 SH Put SOLE   0 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 0 SH   SOLE   0 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 0 SH   SOLE   0 0 0
TELECOM ITALIA S P A NEW CALL 87927Y902 0 0 SH Call SOLE   0 0 0
TELECOM ITALIA S P A NEW PUT 87927Y952 0 0 SH Put SOLE   0 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 0 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11 48 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC CALL 879360905 0 0 SH Call SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC PUT 879360955 0 0 SH Put SOLE   0 0 0
TELEFLEX INC COM 879369106 25 83 SH   SOLE   0 0 0
TELEFLEX INC CALL 879369906 0 0 SH Call SOLE   0 0 0
TELEFLEX INC PUT 879369956 0 0 SH Put SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 300 SH   SOLE   0 0 0
TELEFONICA BRASIL SA CALL 87936R906 0 0 SH Call SOLE   0 0 0
TELEFONICA BRASIL SA PUT 87936R956 0 0 SH Put SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 0 SH   SOLE   0 0 0
TELEFONICA S A CALL 879382908 0 0 SH Call SOLE   0 0 0
TELEFONICA S A PUT 879382958 0 0 SH Put SOLE   0 0 0
TELENAV INC COM 879455103 0 0 SH   SOLE   0 0 0
TELENAV INC CALL 879455903 0 0 SH Call SOLE   0 0 0
TELENAV INC PUT 879455953 0 0 SH Put SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 159 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC CALL 879433909 0 0 SH Call SOLE   0 0 0
TELEPHONE & DATA SYS INC PUT 879433959 0 0 SH Put SOLE   0 0 0
TELIGENT INC NEW NOTE 4.750% 5/0 87960WAA2 0 0 SH   SOLE   0 0 0
TELIGENT INC NEW COM 87960W104 0 0 SH   SOLE   0 0 0
TELIGENT INC NEW CALL 87960W904 0 0 SH Call SOLE   0 0 0
TELIGENT INC NEW PUT 87960W954 0 0 SH Put SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 1 100 SH   SOLE   0 0 0
TELLURIAN INC NEW CALL 87968A904 0 0 SH Call SOLE   0 0 0
TELLURIAN INC NEW PUT 87968A954 0 0 SH Put SOLE   0 0 0
TELUS CORP COM 87971M103 0 0 SH   SOLE   0 0 0
TELUS CORP CALL 87971M903 0 0 SH Call SOLE   0 0 0
TELUS CORP PUT 87971M953 0 0 SH Put SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 0 0 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 47 4,678 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 109 7,347 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 0 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 50 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC CALL 88023U901 0 0 SH Call SOLE   0 0 0
TEMPUR SEALY INTL INC PUT 88023U951 0 0 SH Put SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 0 0 SH   SOLE   0 0 0
TENABLE HLDGS INC CALL 88025T902 0 0 SH Call SOLE   0 0 0
TENABLE HLDGS INC PUT 88025T952 0 0 SH Put SOLE   0 0 0
TENARIS S A SPONSORED ADR 88031M109 0 0 SH   SOLE   0 0 0
TENARIS S A CALL 88031M909 0 0 SH Call SOLE   0 0 0
TENARIS S A PUT 88031M959 0 0 SH Put SOLE   0 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 0 SH   SOLE   0 0 0
TENAX THERAPEUTICS INC CALL 88032L909 0 0 SH Call SOLE   0 0 0
TENAX THERAPEUTICS INC PUT 88032L959 0 0 SH Put SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP CALL 88034P909 0 0 SH Call SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP PUT 88034P959 0 0 SH Put SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 0 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH   SOLE   0 0 0
TENET HEALTHCARE CORP CALL 88033G907 0 0 SH Call SOLE   0 0 0
TENET HEALTHCARE CORP PUT 88033G957 0 0 SH Put SOLE   0 0 0
TENGASCO INC COM PAR 88033R502 0 0 SH   SOLE   0 0 0
TENNANT CO COM 880345103 0 0 SH   SOLE   0 0 0
TENNANT CO CALL 880345903 0 0 SH Call SOLE   0 0 0
TENNANT CO PUT 880345953 0 0 SH Put SOLE   0 0 0
TENNECO INC CALL 880349905 0 0 SH Call SOLE   0 0 0
TENNECO INC PUT 880349955 0 0 SH Put SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 8 395 SH   SOLE   0 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 0 0 SH   SOLE   0 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 0 0 SH   SOLE   0 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 0 0 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 215 4,931 SH   SOLE   0 0 0
TERADATA CORP DEL CALL 88076W903 0 0 SH Call SOLE   0 0 0
TERADATA CORP DEL PUT 88076W953 0 0 SH Put SOLE   0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 0 0 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE   0 0 0
TERADYNE INC CALL 880770902 0 0 SH Call SOLE   0 0 0
TERADYNE INC PUT 880770952 0 0 SH Put SOLE   0 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE   0 0 0
TEREX CORP NEW CALL 880779903 0 0 SH Call SOLE   0 0 0
TEREX CORP NEW PUT 880779953 0 0 SH Put SOLE   0 0 0
TERNIUM SA SPON ADR 880890108 3 134 SH   SOLE   0 0 0
TERNIUM SA CALL 880890908 0 0 SH Call SOLE   0 0 0
TERNIUM SA PUT 880890958 0 0 SH Put SOLE   0 0 0
TERRAFORM PWR INC COM CL A 88104R209 2 172 SH   SOLE   0 0 0
TERRAFORM PWR INC CALL 88104R909 0 0 SH Call SOLE   0 0 0
TERRAFORM PWR INC PUT 88104R959 0 0 SH Put SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101 0 0 SH   SOLE   0 0 0
TERRENO RLTY CORP CALL 88146M901 0 0 SH Call SOLE   0 0 0
TERRENO RLTY CORP PUT 88146M951 0 0 SH Put SOLE   0 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 0 SH   SOLE   0 0 0
TERRITORIAL BANCORP INC CALL 88145X908 0 0 SH Call SOLE   0 0 0
TERRITORIAL BANCORP INC PUT 88145X958 0 0 SH Put SOLE   0 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 0 0 SH   SOLE   0 0 0
TESARO INC COM 881569107 0 0 SH   SOLE   0 0 0
TESARO INC CALL 881569907 0 0 SH Call SOLE   0 0 0
TESARO INC PUT 881569957 0 0 SH Put SOLE   0 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 0 0 SH   SOLE   0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 0 0 SH   SOLE   0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101 464 1,660 SH   SOLE   0 0 0
TESLA INC CALL 88160R901 0 0 SH Call SOLE   0 0 0
TESLA INC PUT 88160R951 0 0 SH Put SOLE   0 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 0 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 28 473 SH   SOLE   0 0 0
TETRA TECH INC NEW CALL 88162G903 0 0 SH Call SOLE   0 0 0
TETRA TECH INC NEW PUT 88162G953 0 0 SH Put SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,669 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL CALL 88162F905 0 0 SH Call SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL PUT 88162F955 0 0 SH Put SOLE   0 0 0
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TETRAPHASE PHARMACEUTICALS I CALL 88165N905 0 0 SH Call SOLE   0 0 0
TETRAPHASE PHARMACEUTICALS I PUT 88165N955 0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 18 1,200 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A902 0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A952 0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A908 0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A958 0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A907 0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A957 0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A909 0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A959 0 0 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 0 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 2,255 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 0 0 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 0 0 SH Put SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 70 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC CALL 88224Q907 0 0 SH Call SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC PUT 88224Q957 0 0 SH Put SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 0 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 264 2,494 SH   SOLE   0 0 0
TEXAS INSTRS INC CALL 882508904 0 0 SH Call SOLE   0 0 0
TEXAS INSTRS INC PUT 882508954 0 0 SH Put SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7 10 SH   SOLE   0 0 0
TEXAS PAC LD TR CALL 882610908 0 0 SH Call SOLE   0 0 0
TEXAS PAC LD TR PUT 882610958 0 0 SH Put SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 10 176 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC CALL 882681909 0 0 SH Call SOLE   0 0 0
TEXAS ROADHOUSE INC PUT 882681959 0 0 SH Put SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH   SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD CALL G8766E909 0 0 SH Call SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD PUT G8766E959 0 0 SH Put SOLE   0 0 0
TEXTRON INC COM 883203101 0 8 SH   SOLE   0 0 0
TEXTRON INC CALL 883203901 0 0 SH Call SOLE   0 0 0
TEXTRON INC PUT 883203951 0 0 SH Put SOLE   0 0 0
TFS FINL CORP COM 87240R107 5 306 SH   SOLE   0 0 0
TFS FINL CORP CALL 87240R907 0 0 SH Call SOLE   0 0 0
TFS FINL CORP PUT 87240R957 0 0 SH Put SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 0 0 SH   SOLE   0 0 0
TG THERAPEUTICS INC CALL 88322Q908 0 0 SH Call SOLE   0 0 0
TG THERAPEUTICS INC PUT 88322Q958 0 0 SH Put SOLE   0 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 0 0 SH   SOLE   0 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 0 0 SH   SOLE   0 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 0 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 17 88 SH   SOLE   0 0 0
THE TRADE DESK INC CALL 88339J905 0 0 SH Call SOLE   0 0 0
THE TRADE DESK INC PUT 88339J955 0 0 SH Put SOLE   0 0 0
THE9 LTD SPONSORED ADS 88337K203 0 0 SH   SOLE   0 0 0
THE9 LTD CALL 88337K903 0 0 SH Call SOLE   0 0 0
THE9 LTD PUT 88337K953 0 0 SH Put SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 4 1,000 SH   SOLE   0 0 0
THERAPEUTICSMD INC CALL 88338N907 0 0 SH Call SOLE   0 0 0
THERAPEUTICSMD INC PUT 88338N957 0 0 SH Put SOLE   0 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 0 0 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC CALL G8807B906 0 0 SH Call SOLE   0 0 0
THERAVANCE BIOPHARMA INC PUT G8807B956 0 0 SH Put SOLE   0 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 0 0 SH   SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,004 7,322 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 0 0 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 0 0 SH Put SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 0 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC CALL 88362T903 0 0 SH Call SOLE   0 0 0
THERMON GROUP HLDGS INC PUT 88362T953 0 0 SH Put SOLE   0 0 0
THESTREET INC COM 88368Q103 0 0 SH   SOLE   0 0 0
THESTREET INC CALL 88368Q903 0 0 SH Call SOLE   0 0 0
THESTREET INC PUT 88368Q953 0 0 SH Put SOLE   0 0 0
THIRD PT REINS LTD COM G8827U100 0 0 SH   SOLE   0 0 0
THIRD PT REINS LTD CALL G8827U900 0 0 SH Call SOLE   0 0 0
THIRD PT REINS LTD PUT G8827U950 0 0 SH Put SOLE   0 0 0
THL CR SR LN FD COM 87244R103 0 0 SH   SOLE   0 0 0
THL CREDIT INC COM 872438106 0 0 SH   SOLE   0 0 0
THL CREDIT INC CALL 872438906 0 0 SH Call SOLE   0 0 0
THL CREDIT INC PUT 872438956 0 0 SH Put SOLE   0 0 0
THOMSON REUTERS CORP COM NEW 884903709 21 355 SH   SOLE   0 0 0
THOMSON REUTERS CORP CALL 884903909 0 0 SH Call SOLE   0 0 0
THOMSON REUTERS CORP PUT 884903959 0 0 SH Put SOLE   0 0 0
THOR INDS INC COM 885160101 61 988 SH   SOLE   0 0 0
THOR INDS INC CALL 885160901 0 0 SH Call SOLE   0 0 0
THOR INDS INC PUT 885160951 0 0 SH Put SOLE   0 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 0 0 SH   SOLE   0 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 0 0 SH   SOLE   0 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 0 0 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 0 0 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 0 0 SH   SOLE   0 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 0 0 SH   SOLE   0 0 0
TIDEL ETF TR AWARE ULTRASHR 886364108 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW CALL 88642R909 0 0 SH Call SOLE   0 0 0
TIDEWATER INC NEW PUT 88642R959 0 0 SH Put SOLE   0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 0 SH   SOLE   0 0 0
TIER REIT INC COM NEW 88650V208 333 11,643 SH   SOLE   0 0 0
TIER REIT INC CALL 88650V908 0 0 SH Call SOLE   0 0 0
TIER REIT INC PUT 88650V958 0 0 SH Put SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 50 480 SH   SOLE   0 0 0
TIFFANY & CO NEW CALL 886547908 0 0 SH Call SOLE   0 0 0
TIFFANY & CO NEW PUT 886547958 0 0 SH Put SOLE   0 0 0
TIGERSHARES TR CHINA US INTERNT 88680T108 0 0 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE   0 0 0
TILE SHOP HLDGS INC CALL 88677Q909 0 0 SH Call SOLE   0 0 0
TILE SHOP HLDGS INC PUT 88677Q959 0 0 SH Put SOLE   0 0 0
TILLYS INC CL A 886885102 0 0 SH   SOLE   0 0 0
TILLYS INC CALL 886885902 0 0 SH Call SOLE   0 0 0
TILLYS INC PUT 886885952 0 0 SH Put SOLE   0 0 0
TILRAY INC DEBT 5.000%10/0 U8961EAA4 0 0 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 14 222 SH   SOLE   0 0 0
TILRAY INC CALL 88688T900 0 0 SH Call SOLE   0 0 0
TILRAY INC PUT 88688T950 0 0 SH Put SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 0 SH   SOLE   0 0 0
TIM PARTICIPACOES S A CALL 88706P905 0 0 SH Call SOLE   0 0 0
TIM PARTICIPACOES S A PUT 88706P955 0 0 SH Put SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 8 205 SH   SOLE   0 0 0
TIMKEN CO CALL 887389904 0 0 SH Call SOLE   0 0 0
TIMKEN CO PUT 887389954 0 0 SH Put SOLE   0 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 0 0 SH   SOLE   0 0 0
TIMKENSTEEL CORP COM 887399103 0 72 SH   SOLE   0 0 0
TIMKENSTEEL CORP CALL 887399903 0 0 SH Call SOLE   0 0 0
TIMKENSTEEL CORP PUT 887399953 0 0 SH Put SOLE   0 0 0
TIPTREE INC COM 88822Q103 0 0 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 0 0 SH   SOLE   0 0 0
TITAN INTL INC ILL CALL 88830M902 0 0 SH Call SOLE   0 0 0
TITAN INTL INC ILL PUT 88830M952 0 0 SH Put SOLE   0 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 0 0 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101 0 0 SH   SOLE   0 0 0
TITAN MACHY INC CALL 88830R901 0 0 SH Call SOLE   0 0 0
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TITAN MED INC COM NEW 88830X819 0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 0 SH   SOLE   0 0 0
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TITAN PHARMACEUTICALS INC DE COM 888314507 0 0 SH   SOLE   0 0 0
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TIVITY HEALTH INC CALL 88870R902 0 0 SH Call SOLE   0 0 0
TIVITY HEALTH INC PUT 88870R952 0 0 SH Put SOLE   0 0 0
TIVO CORP COM 88870P106 0 0 SH   SOLE   0 0 0
TIVO CORP CALL 88870P906 0 0 SH Call SOLE   0 0 0
TIVO CORP PUT 88870P956 0 0 SH Put SOLE   0 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 0 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 338 6,370 SH   SOLE   0 0 0
TJX COS INC NEW CALL 872540909 0 0 SH Call SOLE   0 0 0
TJX COS INC NEW PUT 872540959 0 0 SH Put SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 0 0 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 0 0 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 0 0 SH   SOLE   0 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 0 0 SH   SOLE   0 0 0
TMSR HLDG CO LTD COM 87266C109 0 0 SH   SOLE   0 0 0
TOCAGEN INC COM 888846102 0 0 SH   SOLE   0 0 0
TOCAGEN INC CALL 888846902 0 0 SH Call SOLE   0 0 0
TOCAGEN INC PUT 888846952 0 0 SH Put SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 109 3,018 SH   SOLE   0 0 0
TOLL BROTHERS INC CALL 889478903 0 0 SH Call SOLE   0 0 0
TOLL BROTHERS INC PUT 889478953 0 0 SH Put SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 0 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI CALL 890110909 0 0 SH Call SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI PUT 890110959 0 0 SH Put SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 0 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C CALL 890260908 0 0 SH Call SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C PUT 890260958 0 0 SH Put SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 7 204 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC CALL 890516907 0 0 SH Call SOLE   0 0 0
TOOTSIE ROLL INDS INC PUT 890516957 0 0 SH Put SOLE   0 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 0 SH   SOLE   0 0 0
TOP SHIPS INC COM Y8897Y800 0 0 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 6 100 SH   SOLE   0 0 0
TOPBUILD CORP CALL 89055F903 0 0 SH Call SOLE   0 0 0
TOPBUILD CORP PUT 89055F953 0 0 SH Put SOLE   0 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 0 SH   SOLE   0 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE   0 0 0
TORCHMARK CORP CALL 891027904 0 0 SH Call SOLE   0 0 0
TORCHMARK CORP PUT 891027954 0 0 SH Put SOLE   0 0 0
TORM PLC SHS CL A G89479102 0 0 SH   SOLE   0 0 0
TORO CO COM 891092108 34 504 SH   SOLE   0 0 0
TORO CO CALL 891092908 0 0 SH Call SOLE   0 0 0
TORO CO PUT 891092958 0 0 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30 559 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT CALL 891160909 0 0 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT PUT 891160959 0 0 SH Put SOLE   0 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 0 0 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 5 700 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 0 0 SH   SOLE   0 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 0 SH   SOLE   0 0 0
TORTOISE MLP FD INC COM 89148B101 0 0 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 0 0 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 0 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 110 1,970 SH   SOLE   0 0 0
TOTAL S A CALL 89151E909 0 0 SH Call SOLE   0 0 0
TOTAL S A PUT 89151E959 0 0 SH Put SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 11 118 SH   SOLE   0 0 0
TOTAL SYS SVCS INC CALL 891906909 0 0 SH Call SOLE   0 0 0
TOTAL SYS SVCS INC PUT 891906959 0 0 SH Put SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 0 0 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 0 0 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 0 0 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 0 0 SH   SOLE   0 0 0
TOUGHBUILT INDUSTRIES INC *W EXP 11/09/202 89157G116 0 0 SH   SOLE   0 0 0
TOUGHBUILT INDUSTRIES INC COM 89157G207 0 0 SH   SOLE   0 0 0
TOUGHBUILT INDUSTRIES INC UNIT 10/10/20233 89157G306 0 0 SH   SOLE   0 0 0
TOWER INTL INC COM 891826109 0 0 SH   SOLE   0 0 0
TOWER INTL INC CALL 891826909 0 0 SH Call SOLE   0 0 0
TOWER INTL INC PUT 891826959 0 0 SH Put SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 75 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD CALL M87915904 0 0 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD PUT M87915954 0 0 SH Put SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 0 SH   SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC CALL 89214A902 0 0 SH Call SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC PUT 89214A952 0 0 SH Put SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 82 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA CALL 89214P909 0 0 SH Call SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA PUT 89214P959 0 0 SH Put SOLE   0 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 0 SH   SOLE   0 0 0
TOWNSQUARE MEDIA INC CALL 892231901 0 0 SH Call SOLE   0 0 0
TOWNSQUARE MEDIA INC PUT 892231951 0 0 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP CALL 892331907 0 0 SH Call SOLE   0 0 0
TOYOTA MOTOR CORP PUT 892331957 0 0 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 86 735 SH   SOLE   0 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 0 0 SH   SOLE   0 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 0 0 SH   SOLE   0 0 0
TPG PACE HLDGS CORP CL A G89827128 0 0 SH   SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107 0 0 SH   SOLE   0 0 0
TPG RE FIN TR INC CALL 87266M907 0 0 SH Call SOLE   0 0 0
TPG RE FIN TR INC PUT 87266M957 0 0 SH Put SOLE   0 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 0 0 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 0 0 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1 52 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC CALL 87265K902 0 0 SH Call SOLE   0 0 0
TPG SPECIALTY LENDING INC PUT 87265K952 0 0 SH Put SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 0 0 SH   SOLE   0 0 0
TPI COMPOSITES INC CALL 87266J904 0 0 SH Call SOLE   0 0 0
TPI COMPOSITES INC PUT 87266J954 0 0 SH Put SOLE   0 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 0 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 310 3,181 SH   SOLE   0 0 0
TRACTOR SUPPLY CO CALL 892356906 0 0 SH Call SOLE   0 0 0
TRACTOR SUPPLY CO PUT 892356956 0 0 SH Put SOLE   0 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 0 SH   SOLE   0 0 0
TRANS WORLD ENTMT CORP CALL 89336Q900 0 0 SH Call SOLE   0 0 0
TRANS WORLD ENTMT CORP PUT 89336Q950 0 0 SH Put SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC CALL 892918903 0 0 SH Call SOLE   0 0 0
TRANSACT TECHNOLOGIES INC PUT 892918953 0 0 SH Put SOLE   0 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   SOLE   0 0 0
TRANSALTA CORP CALL 89346D907 0 0 SH Call SOLE   0 0 0
TRANSALTA CORP PUT 89346D957 0 0 SH Put SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 0 0 SH   SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 0 SH   SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD CALL G89982903 0 0 SH Call SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD PUT G89982953 0 0 SH Put SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 9 210 SH   SOLE   0 0 0
TRANSCANADA CORP CALL 89353D907 0 0 SH Call SOLE   0 0 0
TRANSCANADA CORP PUT 89353D957 0 0 SH Put SOLE   0 0 0
TRANSCAT INC COM 893529107 0 0 SH   SOLE   0 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 69 156 SH   SOLE   0 0 0
TRANSDIGM GROUP INC CALL 893641900 0 0 SH Call SOLE   0 0 0
TRANSDIGM GROUP INC PUT 893641950 0 0 SH Put SOLE   0 0 0
TRANSENTERIX INC COM NEW 89366M201 0 0 SH   SOLE   0 0 0
TRANSENTERIX INC CALL 89366M901 0 0 SH Call SOLE   0 0 0
TRANSENTERIX INC PUT 89366M951 0 0 SH Put SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP CALL 893662906 0 0 SH Call SOLE   0 0 0
TRANSGLOBE ENERGY CORP PUT 893662956 0 0 SH Put SOLE   0 0 0
TRANSLATE BIO INC COM 89374L104 0 0 SH   SOLE   0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 0 SH   SOLE   0 0 0
TRANSMONTAIGNE PARTNERS L P CALL 89376V900 0 0 SH Call SOLE   0 0 0
TRANSMONTAIGNE PARTNERS L P PUT 89376V950 0 0 SH Put SOLE   0 0 0
TRANSOCEAN INC DEBT 0.500% 1/3 G90073AC4 0 0 SH   SOLE   0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 0 0 SH   SOLE   0 0 0
TRANSOCEAN LTD CALL H8817H900 0 0 SH Call SOLE   0 0 0
TRANSOCEAN LTD PUT H8817H950 0 0 SH Put SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 77 8,924 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR CALL 893870904 0 0 SH Call SOLE   0 0 0
TRANSPORTADORA DE GAS SUR PUT 893870954 0 0 SH Put SOLE   0 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 6 100 SH   SOLE   0 0 0
TRANSUNION CALL 89400J907 0 0 SH Call SOLE   0 0 0
TRANSUNION PUT 89400J957 0 0 SH Put SOLE   0 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 0 SH   SOLE   0 0 0
TRAVELCENTERS AMER LLC CALL 894174901 0 0 SH Call SOLE   0 0 0
TRAVELCENTERS AMER LLC PUT 894174951 0 0 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 811 5,920 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC CALL 89417E909 0 0 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC PUT 89417E959 0 0 SH Put SOLE   0 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 0 SH   SOLE   0 0 0
TRAVELPORT WORLDWIDE LTD CALL G9019D904 0 0 SH Call SOLE   0 0 0
TRAVELPORT WORLDWIDE LTD PUT G9019D954 0 0 SH Put SOLE   0 0 0
TRAVELZOO COM NEW 89421Q205 0 0 SH   SOLE   0 0 0
TRAVELZOO CALL 89421Q905 0 0 SH Call SOLE   0 0 0
TRAVELZOO PUT 89421Q955 0 0 SH Put SOLE   0 0 0
TRC COS INC COM 872625108 0 0 SH   SOLE   0 0 0
TRC COS INC CALL 872625908 0 0 SH Call SOLE   0 0 0
TRC COS INC PUT 872625958 0 0 SH Put SOLE   0 0 0
TRECORA RES COM 894648104 0 0 SH   SOLE   0 0 0
TRECORA RES CALL 894648904 0 0 SH Call SOLE   0 0 0
TRECORA RES PUT 894648954 0 0 SH Put SOLE   0 0 0
TREDEGAR CORP COM 894650100 0 0 SH   SOLE   0 0 0
TREDEGAR CORP CALL 894650900 0 0 SH Call SOLE   0 0 0
TREDEGAR CORP PUT 894650950 0 0 SH Put SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 6 96 SH   SOLE   0 0 0
TREEHOUSE FOODS INC CALL 89469A904 0 0 SH Call SOLE   0 0 0
TREEHOUSE FOODS INC PUT 89469A954 0 0 SH Put SOLE   0 0 0
TREMONT MTG TR COM 894789106 0 0 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 0 0 SH   SOLE   0 0 0
TREVENA INC CALL 89532E909 0 0 SH Call SOLE   0 0 0
TREVENA INC PUT 89532E959 0 0 SH Put SOLE   0 0 0
TREX CO INC COM 89531P105 16 271 SH   SOLE   0 0 0
TREX CO INC CALL 89531P905 0 0 SH Call SOLE   0 0 0
TREX CO INC PUT 89531P955 0 0 SH Put SOLE   0 0 0
TRI CONTL CORP COM 895436103 0 0 SH   SOLE   0 0 0
TRI CONTL CORP CALL 895436903 0 0 SH Call SOLE   0 0 0
TRI CONTL CORP PUT 895436953 0 0 SH Put SOLE   0 0 0
TRI POINTE GROUP INC COM 87265H109 1 122 SH   SOLE   0 0 0
TRI POINTE GROUP INC CALL 87265H909 0 0 SH Call SOLE   0 0 0
TRI POINTE GROUP INC PUT 87265H959 0 0 SH Put SOLE   0 0 0
TRIBUNE MEDIA CO CL A 896047503 0 0 SH   SOLE   0 0 0
TRIBUNE MEDIA CO CALL 896047903 0 0 SH Call SOLE   0 0 0
TRIBUNE MEDIA CO PUT 896047953 0 0 SH Put SOLE   0 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 0 SH   SOLE   0 0 0
TRIBUNE PUBG CO NEW CALL 89609W907 0 0 SH Call SOLE   0 0 0
TRIBUNE PUBG CO NEW PUT 89609W957 0 0 SH Put SOLE   0 0 0
TRICIDA INC COM 89610F101 0 0 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106 0 0 SH   SOLE   0 0 0
TRICO BANCSHARES CALL 896095906 0 0 SH Call SOLE   0 0 0
TRICO BANCSHARES PUT 896095956 0 0 SH Put SOLE   0 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 0 0 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 0 0 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 0 SH   SOLE   0 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 0 SH   SOLE   0 0 0
TRILLIUM THERAPEUTICS INC CALL 89620X906 0 0 SH Call SOLE   0 0 0
TRILLIUM THERAPEUTICS INC PUT 89620X956 0 0 SH Put SOLE   0 0 0
TRILOGY METALS INC NEW COM 89621C105 0 0 SH   SOLE   0 0 0
TRILOGY METALS INC NEW CALL 89621C905 0 0 SH Call SOLE   0 0 0
TRILOGY METALS INC NEW PUT 89621C955 0 0 SH Put SOLE   0 0 0
TRIMAS CORP COM NEW 896215209 0 0 SH   SOLE   0 0 0
TRIMAS CORP CALL 896215909 0 0 SH Call SOLE   0 0 0
TRIMAS CORP PUT 896215959 0 0 SH Put SOLE   0 0 0
TRIMBLE INC COM 896239100 0 0 SH   SOLE   0 0 0
TRIMBLE INC CALL 896239900 0 0 SH Call SOLE   0 0 0
TRIMBLE INC PUT 896239950 0 0 SH Put SOLE   0 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 0 0 SH   SOLE   0 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 0 0 SH   SOLE   0 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 0 0 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 2 48 SH   SOLE   0 0 0
TRINET GROUP INC CALL 896288907 0 0 SH Call SOLE   0 0 0
TRINET GROUP INC PUT 896288957 0 0 SH Put SOLE   0 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643QAB4 0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC CALL 896438906 0 0 SH Call SOLE   0 0 0
TRINITY BIOTECH PLC PUT 896438956 0 0 SH Put SOLE   0 0 0
TRINITY INDS INC COM 896522109 13 608 SH   SOLE   0 0 0
TRINITY INDS INC CALL 896522909 0 0 SH Call SOLE   0 0 0
TRINITY INDS INC PUT 896522959 0 0 SH Put SOLE   0 0 0
TRINITY MERGER CORP COM CL A 89653L106 0 0 SH   SOLE   0 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 0 0 SH   SOLE   0 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 0 0 SH   SOLE   0 0 0
TRINITY PL HLDGS INC COM 89656D101 0 0 SH   SOLE   0 0 0
TRINSEO S A SHS L9340P101 0 0 SH   SOLE   0 0 0
TRINSEO S A CALL L9340P901 0 0 SH Call SOLE   0 0 0
TRINSEO S A PUT L9340P951 0 0 SH Put SOLE   0 0 0
TRIO TECH INTL COM NEW 896712205 0 0 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 3 63 SH   SOLE   0 0 0
TRIPADVISOR INC CALL 896945901 0 0 SH Call SOLE   0 0 0
TRIPADVISOR INC PUT 896945951 0 0 SH Put SOLE   0 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 0 SH   SOLE   0 0 0
TRIPLE-S MGMT CORP CALL 896749908 0 0 SH Call SOLE   0 0 0
TRIPLE-S MGMT CORP PUT 896749958 0 0 SH Put SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 0 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B CALL 89677Y900 0 0 SH Call SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B PUT 89677Y950 0 0 SH Put SOLE   0 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 0 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 54 1,742 SH   SOLE   0 0 0
TRITON INTL LTD CALL G9078F907 0 0 SH Call SOLE   0 0 0
TRITON INTL LTD PUT G9078F957 0 0 SH Put SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE   0 0 0
TRIUMPH BANCORP INC CALL 89679E900 0 0 SH Call SOLE   0 0 0
TRIUMPH BANCORP INC PUT 89679E950 0 0 SH Put SOLE   0 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 400 SH   SOLE   0 0 0
TRIUMPH GROUP INC NEW CALL 896818901 0 0 SH Call SOLE   0 0 0
TRIUMPH GROUP INC NEW PUT 896818951 0 0 SH Put SOLE   0 0 0
TRIVAGO N V CALL 89686D905 0 0 SH Call SOLE   0 0 0
TRIVAGO N V PUT 89686D955 0 0 SH Put SOLE   0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 0 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 100 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC CALL G9087Q902 0 0 SH Call SOLE   0 0 0
TRONOX HOLDINGS PLC PUT G9087Q952 0 0 SH Put SOLE   0 0 0
TRONOX LTD SHS CL A Q9235V101 0 0 SH   SOLE   0 0 0
TRONOX LTD CALL Q9235V901 0 0 SH Call SOLE   0 0 0
TRONOX LTD PUT Q9235V951 0 0 SH Put SOLE   0 0 0
TROVAGENE INC COM PAR 897238408 0 0 SH   SOLE   0 0 0
TROVAGENE INC CALL 897238908 0 0 SH Call SOLE   0 0 0
TROVAGENE INC PUT 897238958 0 0 SH Put SOLE   0 0 0
TROVAGENE INC COM 897238606 0 0 SH   SOLE   0 0 0
TRUEBLUE INC COM 89785X101 2 100 SH   SOLE   0 0 0
TRUEBLUE INC CALL 89785X901 0 0 SH Call SOLE   0 0 0
TRUEBLUE INC PUT 89785X951 0 0 SH Put SOLE   0 0 0
TRUECAR INC COM 89785L107 0 0 SH   SOLE   0 0 0
TRUECAR INC CALL 89785L907 0 0 SH Call SOLE   0 0 0
TRUECAR INC PUT 89785L957 0 0 SH Put SOLE   0 0 0
TRUETT-HURST INC CL A 897871109 0 0 SH   SOLE   0 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 0 0 SH   SOLE   0 0 0
TRUPANION INC COM 898202106 0 0 SH   SOLE   0 0 0
TRUPANION INC CALL 898202906 0 0 SH Call SOLE   0 0 0
TRUPANION INC PUT 898202956 0 0 SH Put SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y CALL 898349905 0 0 SH Call SOLE   0 0 0
TRUSTCO BK CORP N Y PUT 898349955 0 0 SH Put SOLE   0 0 0
TRUSTMARK CORP COM 898402102 8 255 SH   SOLE   0 0 0
TRUSTMARK CORP CALL 898402902 0 0 SH Call SOLE   0 0 0
TRUSTMARK CORP PUT 898402952 0 0 SH Put SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 0 SH   SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD CALL G9108L908 0 0 SH Call SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD PUT G9108L958 0 0 SH Put SOLE   0 0 0
TSR INC COM NEW 872885207 0 0 SH   SOLE   0 0 0
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE   0 0 0
TTEC HLDGS INC CALL 89854H902 0 0 SH Call SOLE   0 0 0
TTEC HLDGS INC PUT 89854H952 0 0 SH Put SOLE   0 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 0 0 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 0 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC CALL 87305R909 0 0 SH Call SOLE   0 0 0
TTM TECHNOLOGIES INC PUT 87305R959 0 0 SH Put SOLE   0 0 0
TUANCHE LTD ADS 89856T104 0 0 SH   SOLE   0 0 0
TUCOWS INC COM NEW 898697206 0 0 SH   SOLE   0 0 0
TUCOWS INC CALL 898697906 0 0 SH Call SOLE   0 0 0
TUCOWS INC PUT 898697956 0 0 SH Put SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 0 SH   SOLE   0 0 0
TUESDAY MORNING CORP CALL 899035905 0 0 SH Call SOLE   0 0 0
TUESDAY MORNING CORP PUT 899035955 0 0 SH Put SOLE   0 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 0 0 SH   SOLE   0 0 0
TUNIU CORP CALL 89977P906 0 0 SH Call SOLE   0 0 0
TUNIU CORP PUT 89977P956 0 0 SH Put SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 23 900 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP CALL 899896904 0 0 SH Call SOLE   0 0 0
TUPPERWARE BRANDS CORP PUT 899896954 0 0 SH Put SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 0 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI CALL 900111904 0 0 SH Call SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI PUT 900111954 0 0 SH Put SOLE   0 0 0
TURNING PT BRANDS INC COM 90041L105 0 0 SH   SOLE   0 0 0
TURNING PT BRANDS INC CALL 90041L905 0 0 SH Call SOLE   0 0 0
TURNING PT BRANDS INC PUT 90041L955 0 0 SH Put SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435108 0 0 SH   SOLE   0 0 0
TURQUOISE HILL RES LTD CALL 900435908 0 0 SH Call SOLE   0 0 0
TURQUOISE HILL RES LTD PUT 900435958 0 0 SH Put SOLE   0 0 0
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UNIVERSAL HLTH SVCS INC CALL 913903900 0 0 SH Call SOLE   0 0 0
UNIVERSAL HLTH SVCS INC PUT 913903950 0 0 SH Put SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4 130 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC CALL 91359V907 0 0 SH Call SOLE   0 0 0
UNIVERSAL INS HLDGS INC PUT 91359V957 0 0 SH Put SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 0 SH   SOLE   0 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 0 SH   SOLE   0 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 0 SH   SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 0 SH   SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC CALL 913915904 0 0 SH Call SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC PUT 913915954 0 0 SH Put SOLE   0 0 0
UNIVEST CORP PA COM 915271100 17 717 SH   SOLE   0 0 0
UNIVEST CORP PA CALL 915271900 0 0 SH Call SOLE   0 0 0
UNIVEST CORP PA PUT 915271950 0 0 SH Put SOLE   0 0 0
UNUM GROUP COM 91529Y106 103 3,071 SH   SOLE   0 0 0
UNUM GROUP CALL 91529Y906 0 0 SH Call SOLE   0 0 0
UNUM GROUP PUT 91529Y956 0 0 SH Put SOLE   0 0 0
UNUM THERAPEUTICS INC COM 903214104 0 0 SH   SOLE   0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 0 SH   SOLE   0 0 0
UPLAND SOFTWARE INC COM 91544A109 3 86 SH   SOLE   0 0 0
UPLAND SOFTWARE INC CALL 91544A909 0 0 SH Call SOLE   0 0 0
UPLAND SOFTWARE INC PUT 91544A959 0 0 SH Put SOLE   0 0 0
UPWORK INC COM 91688F104 0 0 SH   SOLE   0 0 0
UPWORK INC CALL 91688F904 0 0 SH Call SOLE   0 0 0
UPWORK INC PUT 91688F954 0 0 SH Put SOLE   0 0 0
UQM TECHNOLOGIES INC COM 903213106 0 0 SH   SOLE   0 0 0
UQM TECHNOLOGIES INC CALL 903213906 0 0 SH Call SOLE   0 0 0
UQM TECHNOLOGIES INC PUT 903213956 0 0 SH Put SOLE   0 0 0
UR ENERGY INC COM 91688R108 0 0 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 0 0 SH   SOLE   0 0 0
URANIUM ENERGY CORP CALL 916896903 0 0 SH Call SOLE   0 0 0
URANIUM ENERGY CORP PUT 916896953 0 0 SH Put SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104 6 320 SH   SOLE   0 0 0
URBAN EDGE PPTYS CALL 91704F904 0 0 SH Call SOLE   0 0 0
URBAN EDGE PPTYS PUT 91704F954 0 0 SH Put SOLE   0 0 0
URBAN ONE INC CL A 91705J105 0 0 SH   SOLE   0 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 0 SH   SOLE   0 0 0
URBAN ONE INC CALL 91705J904 0 0 SH Call SOLE   0 0 0
URBAN ONE INC PUT 91705J954 0 0 SH Put SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 2 81 SH   SOLE   0 0 0
URBAN OUTFITTERS INC CALL 917047902 0 0 SH Call SOLE   0 0 0
URBAN OUTFITTERS INC PUT 917047952 0 0 SH Put SOLE   0 0 0
URBAN TEA INC ORD SHS G9396G100 0 0 SH   SOLE   0 0 0
UROGEN PHARMA LTD COM M96088105 0 0 SH   SOLE   0 0 0
UROGEN PHARMA LTD CALL M96088905 0 0 SH Call SOLE   0 0 0
UROGEN PHARMA LTD PUT M96088955 0 0 SH Put SOLE   0 0 0
UROVANT SCIENCES LTD SHS G9381B108 0 0 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 0 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 0 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CALL 917286905 0 0 SH Call SOLE   0 0 0
URSTADT BIDDLE PPTYS INC PUT 917286955 0 0 SH Put SOLE   0 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 0 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 611 12,624 SH   SOLE   0 0 0
US BANCORP DEL CALL 902973904 0 0 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 0 0 SH Put SOLE   0 0 0
US ECOLOGY INC COM 91732J102 9 170 SH   SOLE   0 0 0
US ECOLOGY INC CALL 91732J902 0 0 SH Call SOLE   0 0 0
US ECOLOGY INC PUT 91732J952 0 0 SH Put SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 12 363 SH   SOLE   0 0 0
US FOODS HLDG CORP CALL 912008909 0 0 SH Call SOLE   0 0 0
US FOODS HLDG CORP PUT 912008959 0 0 SH Put SOLE   0 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 0 0 SH   SOLE   0 0 0
US XPRESS ENTERPRISES INC CALL 90338N902 0 0 SH Call SOLE   0 0 0
US XPRESS ENTERPRISES INC PUT 90338N952 0 0 SH Put SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 600 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP CALL 90290N909 0 0 SH Call SOLE   0 0 0
USA COMPRESSION PARTNERS LP PUT 90290N959 0 0 SH Put SOLE   0 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 0 0 SH   SOLE   0 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 0 SH   SOLE   0 0 0
USA TECHNOLOGIES INC CALL 90328S900 0 0 SH Call SOLE   0 0 0
USA TECHNOLOGIES INC PUT 90328S950 0 0 SH Put SOLE   0 0 0
USA TRUCK INC COM 902925106 0 0 SH   SOLE   0 0 0
USA TRUCK INC CALL 902925906 0 0 SH Call SOLE   0 0 0
USA TRUCK INC PUT 902925956 0 0 SH Put SOLE   0 0 0
USAA ETF TR MSCI USA VL MT 90291F105 0 0 SH   SOLE   0 0 0
USAA ETF TR MSCI USA SMALL 90291F204 0 0 SH   SOLE   0 0 0
USAA ETF TR MSCI INTL VLU 90291F303 0 0 SH   SOLE   0 0 0
USAA ETF TR MSCI EMRG MKTS 90291F402 0 0 SH   SOLE   0 0 0
USAA ETF TR CORE SHRT BD 90291F501 0 0 SH   SOLE   0 0 0
USAA ETF TR CORE INTRMDITE 90291F600 0 0 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 0 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC CALL 90328M907 0 0 SH Call SOLE   0 0 0
USANA HEALTH SCIENCES INC PUT 90328M957 0 0 SH Put SOLE   0 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 0 0 SH   SOLE   0 0 0
USCF ETF TR SUMERHAVEN EQT 90290T700 0 0 SH   SOLE   0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 0 0 SH   SOLE   0 0 0
USCF FDS TR US 3X OIL FD 91733T307 0 0 SH   SOLE   0 0 0
USCF FDS TR US 3X SHRT OIL 91733T406 0 0 SH   SOLE   0 0 0
USCF FDS TR CALL 91733T907 0 0 SH Call SOLE   0 0 0
USCF FDS TR PUT 91733T957 0 0 SH Put SOLE   0 0 0
USCF FDS TR CALL 91733T906 0 0 SH Call SOLE   0 0 0
USCF FDS TR PUT 91733T956 0 0 SH Put SOLE   0 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH   SOLE   0 0 0
USD PARTNERS LP CALL 903318903 0 0 SH Call SOLE   0 0 0
USD PARTNERS LP PUT 903318953 0 0 SH Put SOLE   0 0 0
UTAH MED PRODS INC COM 917488108 0 0 SH   SOLE   0 0 0
UTAH MED PRODS INC CALL 917488908 0 0 SH Call SOLE   0 0 0
UTAH MED PRODS INC PUT 917488958 0 0 SH Put SOLE   0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH   SOLE   0 0 0
UTSTARCOM HOLDINGS CORP CALL G9310A904 0 0 SH Call SOLE   0 0 0
UTSTARCOM HOLDINGS CORP PUT G9310A954 0 0 SH Put SOLE   0 0 0
UXIN LTD ADS 91818X108 0 0 SH   SOLE   0 0 0
UXIN LTD CALL 91818X908 0 0 SH Call SOLE   0 0 0
UXIN LTD PUT 91818X958 0 0 SH Put SOLE   0 0 0
V F CORP COM 918204108 58 677 SH   SOLE   0 0 0
V F CORP CALL 918204908 0 0 SH Call SOLE   0 0 0
V F CORP PUT 918204958 0 0 SH Put SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   SOLE   0 0 0
VAALCO ENERGY INC CALL 91851C901 0 0 SH Call SOLE   0 0 0
VAALCO ENERGY INC PUT 91851C951 0 0 SH Put SOLE   0 0 0
VACCINEX INC COM 918640103 0 0 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 32 148 SH   SOLE   0 0 0
VAIL RESORTS INC CALL 91879Q909 0 0 SH Call SOLE   0 0 0
VAIL RESORTS INC PUT 91879Q959 0 0 SH Put SOLE   0 0 0
VALE S A ADR 91912E105 2 208 SH   SOLE   0 0 0
VALE S A CALL 91912E905 0 0 SH Call SOLE   0 0 0
VALE S A PUT 91912E955 0 0 SH Put SOLE   0 0 0
VALERITAS HLDGS INC COM NEW 91914N202 0 0 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 136 1,615 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 0 0 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 0 0 SH Put SOLE   0 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 0 0 SH   SOLE   0 0 0
VALERO ENERGY PARTNERS LP CALL 91914J902 0 0 SH Call SOLE   0 0 0
VALERO ENERGY PARTNERS LP PUT 91914J952 0 0 SH Put SOLE   0 0 0
VALHI INC NEW COM 918905100 0 0 SH   SOLE   0 0 0
VALHI INC NEW CALL 918905900 0 0 SH Call SOLE   0 0 0
VALHI INC NEW PUT 918905950 0 0 SH Put SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 12 1,285 SH   SOLE   0 0 0
VALLEY NATL BANCORP CALL 919794907 0 0 SH Call SOLE   0 0 0
VALLEY NATL BANCORP PUT 919794957 0 0 SH Put SOLE   0 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE   0 0 0
VALMONT INDS INC CALL 920253901 0 0 SH Call SOLE   0 0 0
VALMONT INDS INC PUT 920253951 0 0 SH Put SOLE   0 0 0
VALUE LINE INC COM 920437100 0 0 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 21 1,145 SH   SOLE   0 0 0
VALVOLINE INC CALL 92047W901 0 0 SH Call SOLE   0 0 0
VALVOLINE INC PUT 92047W951 0 0 SH Put SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 61 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC CALL 921659908 0 0 SH Call SOLE   0 0 0
VANDA PHARMACEUTICALS INC PUT 921659958 0 0 SH Put SOLE   0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 0 0 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST CALL 921078901 0 0 SH Call SOLE   0 0 0
VANECK MERK GOLD TRUST PUT 921078951 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 275 12,295 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F906 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F956 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 5 130 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F905 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F955 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F908 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F958 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 192 8,257 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16 781 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F903 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F953 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 136 8,365 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 342 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 87 3,064 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F907 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F957 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 14 625 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 20 324 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F902 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F952 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 67 1,448 SH   SOLE   0 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12 120 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F904 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F954 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 154 2,545 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4 74 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F900 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F950 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6 396 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F909 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F959 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F901 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F951 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 2 200 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 3 110 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H901 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H951 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,725 51,757 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H900 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H950 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 133 2,125 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H909 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H959 0 0 SH Put SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 131 850 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26 205 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 70 458 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28 200 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 421 3,516 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42 335 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,897 53,160 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC CALL 921937903 0 0 SH Call SOLE   0 0 0
VANGUARD BD INDEX FD INC PUT 921937953 0 0 SH Put SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,642 67,230 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC CALL 921937909 0 0 SH Call SOLE   0 0 0
VANGUARD BD INDEX FD INC PUT 921937959 0 0 SH Put SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,804 135,751 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC CALL 921937907 0 0 SH Call SOLE   0 0 0
VANGUARD BD INDEX FD INC PUT 921937957 0 0 SH Put SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,708 70,325 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC CALL 921937905 0 0 SH Call SOLE   0 0 0
VANGUARD BD INDEX FD INC PUT 921937955 0 0 SH Put SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,781 265,061 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS CALL 92203J907 0 0 SH Call SOLE   0 0 0
VANGUARD CHARLOTTE FDS PUT 92203J957 0 0 SH Put SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,095 37,180 SH   SOLE   0 0 0
VANGUARD GROUP CALL 921908904 0 0 SH Call SOLE   0 0 0
VANGUARD GROUP PUT 921908954 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,033 27,100 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908903 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908953 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 2,357 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908902 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908952 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 595 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908908 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908958 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,010 34,392 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 115 644 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908905 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908955 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 452 3,497 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908901 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908951 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,903 111,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908909 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908959 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 227 1,745 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908907 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908957 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,328 11,471 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,509 118,020 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908906 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908956 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,970 147,445 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908904 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908954 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,718 37,318 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,911 68,495 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 469 7,891 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042906 0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042956 0 0 SH Put SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 255 2,453 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042908 0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042958 0 0 SH Put SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248 3,400 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042902 0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042952 0 0 SH Put SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259 5,176 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042905 0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042955 0 0 SH Put SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,149 427,060 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 236 3,586 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 259 4,845 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042904 0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042954 0 0 SH Put SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 291 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65 1,256 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 183 3,042 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 859 10,778 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C909 0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C959 0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 56 539 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 106 863 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C904 0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C954 0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 156 1,005 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45 700 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 162 1,503 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 231 1,779 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,975 190,527 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18 200 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C903 0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C953 0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 46 600 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 565 6,512 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C900 0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C950 0 0 SH Put SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,367 84,175 SH   SOLE   0 0 0
VANGUARD STAR FD CALL 921909908 0 0 SH Call SOLE   0 0 0
VANGUARD STAR FD PUT 921909958 0 0 SH Put SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,096 977,599 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD CALL 921943908 0 0 SH Call SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD PUT 921943958 0 0 SH Put SOLE   0 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 0 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 0 0 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 0 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,330 15,536 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC CALL 921946906 0 0 SH Call SOLE   0 0 0
VANGUARD WHITEHALL FDS INC PUT 921946956 0 0 SH Put SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 35 577 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 127 1,975 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD CALL 921910909 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD PUT 921910959 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 127 1,026 SH   SOLE   0 0 0
VANGUARD WORLD FD CALL 921910906 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD PUT 921910956 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 327 SH   SOLE   0 0 0
VANGUARD WORLD FD CALL 921910900 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD PUT 921910950 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23,798 243,579 SH   SOLE   0 0 0
VANGUARD WORLD FD CALL 921910903 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD PUT 921910953 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S CONSUM DIS ETF 92204A108 491 2,851 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A908 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A958 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S CONSUM STP ETF 92204A207 753 5,194 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A907 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A957 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S ENERGY ETF 92204A306 274 3,077 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A906 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A956 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S FINANCIALS ETF 92204A405 720 11,167 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A905 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A955 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S HEALTH CAR ETF 92204A504 2,124 12,315 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A904 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A954 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S INDUSTRIAL ETF 92204A603 305 2,185 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A903 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A953 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S INF TECH ETF 92204A702 1,138 5,677 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A902 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A952 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S MATERIALS ETF 92204A801 107 877 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A901 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A951 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S UTILITIES ETF 92204A876 246 1,899 SH   SOLE   0 0 0
VANGUARD WORLD FD S COMM SRVC ETF 92204A884 69 831 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 0 0 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 0 0 SH   SOLE   0 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 0 0 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 0 0 SH   SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106 3 116 SH   SOLE   0 0 0
VAREX IMAGING CORP CALL 92214X906 0 0 SH Call SOLE   0 0 0
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VARIAN MED SYS INC COM 92220P105 69 490 SH   SOLE   0 0 0
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VASCULAR BIOGENICS LTD COM M96883109 0 0 SH   SOLE   0 0 0
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VAXART INC COM NEW 92243A200 0 0 SH   SOLE   0 0 0
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VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 0 0 SH   SOLE   0 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 0 0 SH   SOLE   0 0 0
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VECTOR GROUP LTD FRNT 4/1 92240MBC1 0 0 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 35 3,300 SH   SOLE   0 0 0
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VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 0 0 SH   SOLE   0 0 0
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VEEVA SYS INC CL A COM 922475108 85 671 SH   SOLE   0 0 0
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VENATOR MATLS PLC SHS G9329Z100 0 0 SH   SOLE   0 0 0
VENATOR MATLS PLC CALL G9329Z900 0 0 SH Call SOLE   0 0 0
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VENTAS INC COM 92276F100 54 850 SH   SOLE   0 0 0
VENTAS INC CALL 92276F900 0 0 SH Call SOLE   0 0 0
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VEON LTD CALL 91822M906 0 0 SH Call SOLE   0 0 0
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VEONEER INCORPORATED COM 92336X109 7 340 SH   SOLE   0 0 0
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VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE   0 0 0
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VERASTEM INC NOTE 5.000%11/0 92337CAA2 0 0 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 0 200 SH   SOLE   0 0 0
VERASTEM INC CALL 92337C904 0 0 SH Call SOLE   0 0 0
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VEREIT INC COM 92339V100 234 27,552 SH   SOLE   0 0 0
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VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 0 0 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 5 100 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 2,471 41,802 SH   SOLE   0 0 0
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VERMILLION INC COM NEW 92407M206 0 0 SH   SOLE   0 0 0
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VERONA PHARMA PLC SPONSORED ADS 925050106 0 0 SH   SOLE   0 0 0
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VERSUM MATLS INC COM 92532W103 8 167 SH   SOLE   0 0 0
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VIACOM INC NEW CL B 92553P201 11 390 SH   SOLE   0 0 0
VIACOM INC NEW CALL 92553P901 0 0 SH Call SOLE   0 0 0
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VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 0 0 SH   SOLE   0 0 0
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VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 0 SH   SOLE   0 0 0
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VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 0 0 SH   SOLE   0 0 0
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VIPSHOP HLDGS LTD CALL 92763W903 0 0 SH Call SOLE   0 0 0
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VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 0 0 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 31 2,914 SH   SOLE   0 0 0
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VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 0 0 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 0 0 SH   SOLE   0 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 14 811 SH   SOLE   0 0 0
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VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 0 SH   SOLE   0 0 0
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VISTEON CORP CALL 92839U906 0 0 SH Call SOLE   0 0 0
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VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 0 0 SH   SOLE   0 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 0 0 SH   SOLE   0 0 0
VITAL THERAPIES INC COM 92847R104 0 0 SH   SOLE   0 0 0
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VITAL THERAPIES INC PUT 92847R954 0 0 SH Put SOLE   0 0 0
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 0 0 SH   SOLE   0 0 0
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VMWARE INC CL A COM 928563402 154 857 SH   SOLE   0 0 0
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VOXX INTL CORP PUT 91829F954 0 0 SH Put SOLE   0 0 0
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VOYA FINL INC CALL 929089900 0 0 SH Call SOLE   0 0 0
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 2,225 SH   SOLE   0 0 0
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