SG Americas Securities 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	804	65,138	SH		SOLE		65,138	0	0
ALLSTATE CORP COM	COM	020002101	10,292	108,568	SH		SOLE		108,568	0	0
ALLY FINL INC COM	COM	02005N100	349	12,842	SH		SOLE		12,842	0	0
ALLY FINL INC	OPT	02005N950	13	29,000	SH	Put	SOLE		29,000	0	0
ALMOST FAMILY INC COM	COM	020409108	3,090	55,186	SH		SOLE		55,186	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	2,726	22,886	SH		SOLE		22,886	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q957	225	22,900	SH	Put	SOLE		22,900	0	0
ALON USA ENERGY INC NOTE 3.000 9/1	BND	020520AB8	4,077	26,670	PRN		SOLE		26,670	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	98,026	95,006	SH		SOLE		95,006	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	56,052	54,045	SH		SOLE		54,045	0	0
ALPHABET INC	OPT	02079K905	1,725	22,700	SH	Call	SOLE		22,700	0	0
ALPHABET INC	OPT	02079K907	668	19,500	SH	Call	SOLE		19,500	0	0
ALPHABET INC	OPT	02079K955	18,970	346,000	SH	Put	SOLE		346,000	0	0
ALPHABET INC	OPT	02079K957	1,272	28,300	SH	Put	SOLE		28,300	0	0
ALTABA INC COM	COM	021346101	199	2,689	SH		SOLE		2,689	0	0
ALTICE USA INC CL A	COM	02156K103	342	18,501	SH		SOLE		18,501	0	0
ALTICE USA INC	OPT	02156K903	15	73,000	SH	Call	SOLE		73,000	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	156	3,394	SH		SOLE		3,394	0	0
ALTRIA GROUP INC COM	COM	02209S103	7,257	116,448	SH		SOLE		116,448	0	0
ALTRIA GROUP INC	OPT	02209S903	109	209,700	SH	Call	SOLE		209,700	0	0
ALTRIA GROUP INC	OPT	02209S953	178	88,800	SH	Put	SOLE		88,800	0	0
AMARIN CORP PLC	OPT	023111906	53	45,000	SH	Call	SOLE		45,000	0	0
AMAZON COM INC COM	COM	023135106	174,005	120,224	SH		SOLE		120,224	0	0
AMAZON COM INC	OPT	023135906	34,829	138,700	SH	Call	SOLE		138,700	0	0
AMAZON COM INC	OPT	023135956	45,736	574,900	SH	Put	SOLE		574,900	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	2,069	284,563	SH		SOLE		284,563	0	0
AMEDISYS INC COM	COM	023436108	123	2,031	SH		SOLE		2,031	0	0
AMEREN CORP COM	COM	023608102	2,782	49,125	SH		SOLE		49,125	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	350	18,343	SH		SOLE		18,343	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	2,150	41,370	SH		SOLE		41,370	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	256	178,000	SH	Call	SOLE		178,000	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	816	326,900	SH	Put	SOLE		326,900	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	251	7,526	SH		SOLE		7,526	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	108	7,071	SH		SOLE		7,071	0	0
AMERICAN AXLE & MFG HLDGS IN	OPT	024061903	22	28,800	SH	Call	SOLE		28,800	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	1,745	45,185	SH		SOLE		45,185	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	5,372	78,320	SH		SOLE		78,320	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	864	43,327	SH		SOLE		43,327	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	4,188	142,632	SH		SOLE		142,632	0	0
AMERICAN EXPRESS CO COM	COM	025816109	28,875	309,551	SH		SOLE		309,551	0	0
AMERICAN EXPRESS CO	OPT	025816909	809	134,400	SH	Call	SOLE		134,400	0	0
AMERICAN EXPRESS CO	OPT	025816959	811	188,900	SH	Put	SOLE		188,900	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1,766	15,733	SH		SOLE		15,733	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	364	18,110	SH		SOLE		18,110	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	254	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	19,239	353,520	SH		SOLE		353,520	0	0
AMERICAN INTL GROUP INC	OPT	026874904	143	556,000	SH	Call	SOLE		556,000	0	0
AMERICAN INTL GROUP INC	OPT	026874954	3,668	658,600	SH	Put	SOLE		658,600	0	0
AMERICAN OUTDOOR BRANDS CORP COM	COM	02874P103	2,704	261,999	SH		SOLE		261,999	0	0
AMERICAN PUBLIC EDUCATION IN COM	COM	02913V103	101	2,358	SH		SOLE		2,358	0	0
AMERICAN STS WTR CO COM	COM	029899101	176	3,321	SH		SOLE		3,321	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,901	81,883	SH		SOLE		81,883	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,483	30,238	SH		SOLE		30,238	0	0
AMERICOLD RLTY TR COM	COM	03064D108	153	8,013	SH		SOLE		8,013	0	0
AMERISAFE INC COM	COM	03071H100	272	4,927	SH		SOLE		4,927	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,410	27,960	SH		SOLE		27,960	0	0
AMERIPRISE FINL INC COM	COM	03076C106	9,915	67,022	SH		SOLE		67,022	0	0
AMERIS BANCORP COM	COM	03076K108	124	2,352	SH		SOLE		2,352	0	0
AMETEK INC NEW COM	COM	031100100	2,084	27,426	SH		SOLE		27,426	0	0
AMGEN INC COM	COM	031162100	56,176	329,514	SH		SOLE		329,514	0	0
AMGEN INC	OPT	031162900	882	305,000	SH	Call	SOLE		305,000	0	0
AMGEN INC	OPT	031162950	2,606	403,100	SH	Put	SOLE		403,100	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	221	14,662	SH		SOLE		14,662	0	0
AMPHENOL CORP NEW CL A	COM	032095101	6,513	75,618	SH		SOLE		75,618	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	3,614	293,601	SH		SOLE		293,601	0	0
ANADARKO PETE CORP COM	COM	032511107	3,908	64,684	SH		SOLE		64,684	0	0
ANADARKO PETE CORP	OPT	032511907	1,707	295,000	SH	Call	SOLE		295,000	0	0
ANADARKO PETE CORP	OPT	032511957	927	559,000	SH	Put	SOLE		559,000	0	0
ANALOG DEVICES INC COM	COM	032654105	3,161	34,688	SH		SOLE		34,688	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	265	2,759	SH		SOLE		2,759	0	0
ANAPTYSBIO INC COM	COM	032724106	173	1,662	SH		SOLE		1,662	0	0
ANDEAVOR COM	COM	03349M105	1,086	10,803	SH		SOLE		10,803	0	0
ANDEAVOR	OPT	03349M905	463	128,000	SH	Call	SOLE		128,000	0	0
ANDEAVOR	OPT	03349M955	497	116,300	SH	Put	SOLE		116,300	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	COM	03350F106	1,418	31,642	SH		SOLE		31,642	0	0
ANDERSONS INC COM	COM	034164103	159	4,808	SH		SOLE		4,808	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	1,355	142,761	SH		SOLE		142,761	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128956	185	246,500	SH	Put	SOLE		246,500	0	0
ANIXTER INTL INC COM	COM	035290105	260	3,434	SH		SOLE		3,434	0	0
ANNALY CAP MGMT INC COM	COM	035710409	3,383	324,351	SH		SOLE		324,351	0	0
ANSYS INC COM	COM	03662Q105	2,100	13,403	SH		SOLE		13,403	0	0
ANTARES PHARMA INC COM	COM	036642106	27	12,052	SH		SOLE		12,052	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	COM	03673L103	1,308	50,506	SH		SOLE		50,506	0	0
ANTERO RES CORP COM	COM	03674X106	192	9,681	SH		SOLE		9,681	0	0
ANTHEM INC COM	COM	036752103	5,004	22,777	SH		SOLE		22,777	0	0
ANTHEM INC UNIT 05/01/20188	COM	036752202	1,959	36,500	SH		SOLE		36,500	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	109	22,668	SH		SOLE		22,668	0	0
APACHE CORP COM	COM	037411105	2,541	66,036	SH		SOLE		66,036	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	2,722	66,805	SH		SOLE		66,805	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	170	3,926	SH		SOLE		3,926	0	0
APOLLO GLOBAL MGMT LLC CL A	COM	037612306	937	31,640	SH		SOLE		31,640	0	0
APOLLO INVT CORP COM	COM	03761U106	402	77,013	SH		SOLE		77,013	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	326	18,104	SH		SOLE		18,104	0	0
APPLE INC COM	COM	037833100	444,993	2,652,244	SH		SOLE		2,652,244	0	0
APPLE INC	OPT	037833900	20,858	2,160,700	SH	Call	SOLE		2,160,700	0	0
APPLE INC	OPT	037833950	22,977	4,122,800	SH	Put	SOLE		4,122,800	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	894	50,895	SH		SOLE		50,895	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	261	3,575	SH		SOLE		3,575	0	0
APPLIED MATLS INC COM	COM	038222105	7,062	126,996	SH		SOLE		126,996	0	0
APPLIED MATLS INC	OPT	038222905	851	140,000	SH	Call	SOLE		140,000	0	0
APPLIED MATLS INC	OPT	038222955	854	175,000	SH	Put	SOLE		175,000	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	961	38,329	SH		SOLE		38,329	0	0
APTARGROUP INC COM	COM	038336103	2,131	23,727	SH		SOLE		23,727	0	0
APPROACH RESOURCES INC COM	COM	03834A103	39	14,988	SH		SOLE		14,988	0	0
AQUA AMERICA INC COM	COM	03836W103	3,501	102,777	SH		SOLE		102,777	0	0
ARAMARK COM	COM	03852U106	581	14,676	SH		SOLE		14,676	0	0
ARATANA THERAPEUTICS INC COM	COM	03874P101	58	13,146	SH		SOLE		13,146	0	0
ARCH COAL INC CL A	COM	039380407	923	10,047	SH		SOLE		10,047	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	PFD	35906A207	2,373	206,511	SH		SOLE		206,511	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	631	85,015	SH		SOLE		85,015	0	0
FULLER H B CO COM	COM	359694106	683	13,727	SH		SOLE		13,727	0	0
FULTON FINL CORP PA COM	COM	360271100	1,215	68,431	SH		SOLE		68,431	0	0
GATX CORP COM	COM	361448103	935	13,656	SH		SOLE		13,656	0	0
GEO GROUP INC NEW COM	COM	36162J106	1,177	57,494	SH		SOLE		57,494	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	1,387	26,237	SH		SOLE		26,237	0	0
GCI LIBERTY INC	OPT	36164V905	223	137,200	SH	Call	SOLE		137,200	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	257	8,847	SH		SOLE		8,847	0	0
GGP INC COM	COM	36174X101	5,188	253,579	SH		SOLE		253,579	0	0
GNC HLDGS INC COM CL A	COM	36191G107	896	232,143	SH		SOLE		232,143	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	172	4,569	SH		SOLE		4,569	0	0
GTT COMMUNICATIONS INC COM	COM	362393100	123	2,178	SH		SOLE		2,178	0	0
GMS INC COM	COM	36251C103	176	5,745	SH		SOLE		5,745	0	0
GAIA INC NEW CL A	COM	36269P104	118	7,593	SH		SOLE		7,593	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	3,121	45,414	SH		SOLE		45,414	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	911	27,227	SH		SOLE		27,227	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	3,427	271,524	SH		SOLE		271,524	0	0
GAP INC DEL COM	COM	364760108	2,173	69,633	SH		SOLE		69,633	0	0
GAP INC DEL	OPT	364760958	458	350,000	SH	Put	SOLE		350,000	0	0
GARDNER DENVER HLDGS INC COM	COM	36555P107	146	4,767	SH		SOLE		4,767	0	0
GARTNER INC COM	COM	366651107	977	8,309	SH		SOLE		8,309	0	0
GASTAR EXPL INC NEW COM	COM	36729W202	9	13,809	SH		SOLE		13,809	0	0
GENERAC HLDGS INC COM	COM	368736104	211	4,603	SH		SOLE		4,603	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	5,257	177,598	SH		SOLE		177,598	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,424	15,502	SH		SOLE		15,502	0	0
GENERAL ELECTRIC CO COM	COM	369604103	75,674	5,613,769	SH		SOLE		5,613,769	0	0
GENERAL ELECTRIC CO	OPT	369604903	815	5,353,700	SH	Call	SOLE		5,353,700	0	0
GENERAL ELECTRIC CO	OPT	369604953	18,244	5,160,200	SH	Put	SOLE		5,160,200	0	0
GENERAL MLS INC COM	COM	370334104	4,300	95,436	SH		SOLE		95,436	0	0
GENERAL MTRS CO COM	COM	37045V100	42,303	1,164,095	SH		SOLE		1,164,095	0	0
GENERAL MTRS CO	OPT	37045V900	3,493	2,211,500	SH	Call	SOLE		2,211,500	0	0
GENERAL MTRS CO	OPT	37045V950	3,166	1,532,600	SH	Put	SOLE		1,532,600	0	0
GENESEE & WYO INC CL A	COM	371559105	999	14,117	SH		SOLE		14,117	0	0
GENTEX CORP COM	COM	371901109	1,726	74,978	SH		SOLE		74,978	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	1,289	65,394	SH		SOLE		65,394	0	0
GENOCEA BIOSCIENCES INC COM	COM	372427104	25	23,738	SH		SOLE		23,738	0	0
GENUINE PARTS CO COM	COM	372460105	1,382	15,384	SH		SOLE		15,384	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	2,707	956,631	SH		SOLE		956,631	0	0
GENTHERM INC COM	COM	37253A103	112	3,305	SH		SOLE		3,305	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	354	10,604	SH		SOLE		10,604	0	0
GERON CORP COM	COM	374163103	54	12,812	SH		SOLE		12,812	0	0
GETTY RLTY CORP NEW COM	COM	374297109	111	4,413	SH		SOLE		4,413	0	0
GIBRALTAR INDS INC COM	COM	374689107	116	3,439	SH		SOLE		3,439	0	0
GILEAD SCIENCES INC COM	COM	375558103	23,236	308,215	SH		SOLE		308,215	0	0
GILEAD SCIENCES INC	OPT	375558903	4,821	1,242,100	SH	Call	SOLE		1,242,100	0	0
GILEAD SCIENCES INC	OPT	375558953	6,549	1,566,900	SH	Put	SOLE		1,566,900	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	248	6,471	SH		SOLE		6,471	0	0
GLATFELTER COM	COM	377316104	134	6,537	SH		SOLE		6,537	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	5,125	131,187	SH		SOLE		131,187	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	171	3,535	SH		SOLE		3,535	0	0
GLOBALSTAR INC COM	COM	378973408	1,582	2,301,758	SH		SOLE		2,301,758	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	160	9,473	SH		SOLE		9,473	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,298	11,636	SH		SOLE		11,636	0	0
GLOBAL X FDS GB MSCI AR ETF	COM	37950E259	389	10,905	SH		SOLE		10,905	0	0
GLOBAL X FDS GLB X GURU INDEX	COM	37950E341	1,192	39,915	SH		SOLE		39,915	0	0
GLOBAL X FDS CHINA CONS ETF	COM	37950E408	275	14,700	SH		SOLE		14,700	0	0
GLOBAL X FDS GBL X FTSE ETF	COM	37950E648	884	50,000	SH		SOLE		50,000	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	1,762	53,437	SH		SOLE		53,437	0	0
GLOBUS MED INC CL A	COM	379577208	2,349	47,145	SH		SOLE		47,145	0	0
GLU MOBILE INC COM	COM	379890106	87	23,051	SH		SOLE		23,051	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	PFD	38045R206	130	10,000	SH		SOLE		10,000	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	1,460	363,281	SH		SOLE		363,281	0	0
GOLDCORP INC NEW COM	COM	380956409	4,030	291,639	SH		SOLE		291,639	0	0
GOLDCORP INC NEW	OPT	380956959	400	356,700	SH	Put	SOLE		356,700	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T104	17	29,100	SH		SOLE		29,100	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	41,482	164,701	SH		SOLE		164,701	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	1,060	70,100	SH	Call	SOLE		70,100	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	642	126,800	SH	Put	SOLE		126,800	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	3,390	127,529	SH		SOLE		127,529	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550901	489	501,300	SH	Call	SOLE		501,300	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550951	1,162	311,100	SH	Put	SOLE		311,100	0	0
GOPRO INC CL A	COM	38268T103	1,859	388,031	SH		SOLE		388,031	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	1,448	105,979	SH		SOLE		105,979	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	340	5,555	SH		SOLE		5,555	0	0
GRACO INC COM	COM	384109104	2,952	64,567	SH		SOLE		64,567	0	0
GRAHAM HLDGS CO COM	COM	384637104	232	385	SH		SOLE		385	0	0
GRAINGER W W INC COM	COM	384802104	2,199	7,789	SH		SOLE		7,789	0	0
GRAMERCY PPTY TR COM NEW	COM	385002308	859	39,535	SH		SOLE		39,535	0	0
GRAND CANYON ED INC COM	COM	38526M106	1,025	9,772	SH		SOLE		9,772	0	0
GRANITE CONSTR INC COM	COM	387328107	3,155	56,474	SH		SOLE		56,474	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	110	6,641	SH		SOLE		6,641	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	253	16,479	SH		SOLE		16,479	0	0
GRAY TELEVISION INC COM	COM	389375106	257	20,252	SH		SOLE		20,252	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	1,427	44,889	SH		SOLE		44,889	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	688	17,091	SH		SOLE		17,091	0	0
GREEN DOT CORP CL A	COM	39304D102	338	5,265	SH		SOLE		5,265	0	0
GREEN PLAINS INC NOTE 4.125 9/0	BND	393222AF1	954	10,000	PRN		SOLE		10,000	0	0
GREENBRIER COS INC COM	COM	393657101	101	2,005	SH		SOLE		2,005	0	0
GREENBRIER COS INC NOTE 2.875 2/0	BND	393657AK7	2,380	20,830	PRN		SOLE		20,830	0	0
GREIF INC CL A	COM	397624107	552	10,567	SH		SOLE		10,567	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	163	7,698	SH		SOLE		7,698	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	265	4,060	SH		SOLE		4,060	0	0
GROUPON INC COM	COM	399473107	256	58,976	SH		SOLE		58,976	0	0
GRUBHUB INC COM	COM	400110102	744	7,329	SH		SOLE		7,329	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	627	39,257	SH		SOLE		39,257	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COM	400501102	156	3,947	SH		SOLE		3,947	0	0
GUESS INC COM	COM	401617105	132	6,344	SH		SOLE		6,344	0	0
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	BND	40171VAA8	2,442	24,980	PRN		SOLE		24,980	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	133	13,800	SH		SOLE		13,800	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	155	4,026	SH		SOLE		4,026	0	0
HCA HEALTHCARE INC COM	COM	40412C101	2,880	29,694	SH		SOLE		29,694	0	0
HCP INC COM	COM	40414L109	9,476	407,913	SH		SOLE		407,913	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	1,975	20,001	SH		SOLE		20,001	0	0
HFF INC CL A	COM	40418F108	119	2,393	SH		SOLE		2,393	0	0
HNI CORP COM	COM	404251100	295	8,181	SH		SOLE		8,181	0	0
HMS HLDGS CORP COM	COM	40425J101	142	8,422	SH		SOLE		8,422	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	739	15,498	SH		SOLE		15,498	0	0
NVIDIA CORP COM	COM	67066G104	26,284	113,492	SH		SOLE		113,492	0	0
NVIDIA CORP	OPT	67066G904	5,153	112,500	SH	Call	SOLE		112,500	0	0
NVIDIA CORP	OPT	67066G954	28,664	2,023,900	SH	Put	SOLE		2,023,900	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	COM	670695105	251	15,784	SH		SOLE		15,784	0	0
NUTRI SYS INC NEW COM	COM	67069D108	982	36,420	SH		SOLE		36,420	0	0
NUVASIVE INC COM	COM	670704105	655	12,541	SH		SOLE		12,541	0	0
NUVASIVE INC NOTE 2.250 3/1	BND	670704AG0	3,702	33,550	PRN		SOLE		33,550	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	661	26,576	SH		SOLE		26,576	0	0
NUVEEN SHT DUR CR OPP FD COM	COM	67074X107	317	18,766	SH		SOLE		18,766	0	0
NUVECTRA CORP COM	COM	67075N108	167	12,796	SH		SOLE		12,796	0	0
NUTRIEN LTD COM	COM	67077M108	2,394	50,657	SH		SOLE		50,657	0	0
OGE ENERGY CORP COM	COM	670837103	1,773	54,097	SH		SOLE		54,097	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	2,474	10,002	SH		SOLE		10,002	0	0
O REILLY AUTOMOTIVE INC NEW	OPT	67103H957	306	87,000	SH	Put	SOLE		87,000	0	0
OSI SYSTEMS INC COM	COM	671044105	215	3,300	SH		SOLE		3,300	0	0
OAKTREE CAP GROUP LLC UNIT CL A	COM	674001201	1,101	27,803	SH		SOLE		27,803	0	0
OASIS PETE INC NEW COM	COM	674215108	158	19,553	SH		SOLE		19,553	0	0
OASIS PETE INC NEW NOTE 2.625 9/1	BND	674215AJ7	1,535	14,830	PRN		SOLE		14,830	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	13,847	213,156	SH		SOLE		213,156	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	1,033	715,300	SH	Call	SOLE		715,300	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	4,268	1,069,300	SH	Put	SOLE		1,069,300	0	0
OCEANEERING INTL INC COM	COM	675232102	277	14,934	SH		SOLE		14,934	0	0
OCEANFIRST FINL CORP COM	COM	675234108	109	4,067	SH		SOLE		4,067	0	0
OCLARO INC COM NEW	COM	67555N206	3,563	372,682	SH		SOLE		372,682	0	0
OCLARO INC	OPT	67555N906	6	40,000	SH	Call	SOLE		40,000	0	0
OCWEN FINL CORP COM NEW	COM	675746309	640	155,409	SH		SOLE		155,409	0	0
OFFICE DEPOT INC COM	COM	676220106	3,376	1,570,278	SH		SOLE		1,570,278	0	0
OIL STS INTL INC COM	COM	678026105	3,267	124,689	SH		SOLE		124,689	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	1,712	11,647	SH		SOLE		11,647	0	0
OLD NATL BANCORP IND COM	COM	680033107	1,144	67,675	SH		SOLE		67,675	0	0
OLD REP INTL CORP COM	COM	680223104	949	44,263	SH		SOLE		44,263	0	0
OLIN CORP COM PAR $1	COM	680665205	2,372	78,048	SH		SOLE		78,048	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	278	4,615	SH		SOLE		4,615	0	0
OLYMPIC STEEL INC COM	COM	68162K106	109	5,326	SH		SOLE		5,326	0	0
OMNICOM GROUP INC COM	COM	681919106	3,893	53,565	SH		SOLE		53,565	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,321	48,841	SH		SOLE		48,841	0	0
OMNICELL INC COM	COM	68213N109	116	2,680	SH		SOLE		2,680	0	0
ON ASSIGNMENT INC COM	COM	682159108	1,443	17,625	SH		SOLE		17,625	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	812	33,198	SH		SOLE		33,198	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	BND	682189AK1	7,734	54,000	PRN		SOLE		54,000	0	0
ONE GAS INC COM	COM	68235P108	623	9,441	SH		SOLE		9,441	0	0
ONEOK INC NEW COM	COM	682680103	1,170	20,549	SH		SOLE		20,549	0	0
ONEOK INC NEW	OPT	682680903	270	100,000	SH	Call	SOLE		100,000	0	0
ONEOK INC NEW	OPT	682680953	190	100,000	SH	Put	SOLE		100,000	0	0
OPPENHEIMER ETF TR RUSL 1000 VALU	COM	68386C658	167	6,567	SH		SOLE		6,567	0	0
OPPENHEIMER ETF TR RUSL 1000 SIZE	COM	68386C690	123	4,736	SH		SOLE		4,736	0	0
OPPENHEIMER ETF TR INTERNATNL REV	COM	68386C757	149	5,473	SH		SOLE		5,473	0	0
OPPENHEIMER ETF TR GLOBAL REV	COM	68386C765	770	27,883	SH		SOLE		27,883	0	0
ORACLE CORP COM	COM	68389X105	12,441	271,934	SH		SOLE		271,934	0	0
ORACLE CORP	OPT	68389X905	1,133	1,158,100	SH	Call	SOLE		1,158,100	0	0
ORACLE CORP	OPT	68389X955	466	181,300	SH	Put	SOLE		181,300	0	0
ORANGE SPONSORED ADR	COM	684060106	636	37,222	SH		SOLE		37,222	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	113	6,701	SH		SOLE		6,701	0	0
ORBITAL ATK INC COM	COM	68557N103	4,842	36,510	SH		SOLE		36,510	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	104	6,757	SH		SOLE		6,757	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	222	3,946	SH		SOLE		3,946	0	0
OSHKOSH CORP COM	COM	688239201	1,429	18,494	SH		SOLE		18,494	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	113	11,673	SH		SOLE		11,673	0	0
OTTER TAIL CORP COM	COM	689648103	286	6,605	SH		SOLE		6,605	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	284	15,152	SH		SOLE		15,152	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COM	69036R863	36	12,564	SH		SOLE		12,564	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	223	6,144	SH		SOLE		6,144	0	0
OWENS & MINOR INC NEW COM	COM	690732102	1,812	116,557	SH		SOLE		116,557	0	0
OWENS CORNING NEW COM	COM	690742101	550	6,845	SH		SOLE		6,845	0	0
OWENS ILL INC COM NEW	COM	690768403	780	36,007	SH		SOLE		36,007	0	0
OXFORD INDS INC COM	COM	691497309	244	3,266	SH		SOLE		3,266	0	0
PBF ENERGY INC CL A	COM	69318G106	1,350	39,813	SH		SOLE		39,813	0	0
PCSB FINL CORP COM	COM	69324R104	100	4,777	SH		SOLE		4,777	0	0
PDC ENERGY INC COM	COM	69327R101	956	19,506	SH		SOLE		19,506	0	0
PDC ENERGY INC NOTE 1.125 9/1	BND	69327RAD3	2,174	22,280	PRN		SOLE		22,280	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	3,303	1,123,615	SH		SOLE		1,123,615	0	0
PG&E CORP COM	COM	69331C108	3,929	89,443	SH		SOLE		89,443	0	0
PG&E CORP	OPT	69331C958	60	85,000	SH	Put	SOLE		85,000	0	0
PHH CORP COM NEW	COM	693320202	336	32,091	SH		SOLE		32,091	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6,098	40,320	SH		SOLE		40,320	0	0
PNC FINL SVCS GROUP INC	OPT	693475905	109	7,400	SH	Call	SOLE		7,400	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	89	13,300	SH	Put	SOLE		13,300	0	0
POSCO SPONSORED ADR	COM	693483109	198	2,515	SH		SOLE		2,515	0	0
PNM RES INC COM	COM	69349H107	768	20,085	SH		SOLE		20,085	0	0
PPG INDS INC COM	COM	693506107	2,083	18,667	SH		SOLE		18,667	0	0
PPL CORP COM	COM	69351T106	2,182	77,127	SH		SOLE		77,127	0	0
PPL CORP	OPT	69351T906	6	117,500	SH	Call	SOLE		117,500	0	0
PPL CORP	OPT	69351T956	382	117,500	SH	Put	SOLE		117,500	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	708	8,534	SH		SOLE		8,534	0	0
PRA GROUP INC COM	COM	69354N106	132	3,461	SH		SOLE		3,461	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	955	8,448	SH		SOLE		8,448	0	0
PVH CORP COM	COM	693656100	1,350	8,917	SH		SOLE		8,917	0	0
PTC INC COM	COM	69370C100	1,935	24,803	SH		SOLE		24,803	0	0
PACCAR INC COM	COM	693718108	1,997	30,178	SH		SOLE		30,178	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	58	28,103	SH		SOLE		28,103	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	355	8,825	SH		SOLE		8,825	0	0
PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0	BND	695127AD2	771	8,460	PRN		SOLE		8,460	0	0
PACKAGING CORP AMER COM	COM	695156109	2,355	20,897	SH		SOLE		20,897	0	0
PACWEST BANCORP DEL COM	COM	695263103	1,211	24,452	SH		SOLE		24,452	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	483	2,659	SH		SOLE		2,659	0	0
PALO ALTO NETWORKS INC	OPT	697435955	217	82,500	SH	Put	SOLE		82,500	0	0
PANDORA MEDIA INC COM	COM	698354107	3,523	700,484	SH		SOLE		700,484	0	0
PAPA JOHNS INTL INC COM	COM	698813102	590	10,305	SH		SOLE		10,305	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	554	38,925	SH		SOLE		38,925	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	1,292	47,821	SH		SOLE		47,821	0	0
PARK NATL CORP COM	COM	700658107	145	1,398	SH		SOLE		1,398	0	0
PARKER DRILLING CO COM	COM	701081101	11	17,162	SH		SOLE		17,162	0	0
PARKER HANNIFIN CORP COM	COM	701094104	4,451	26,026	SH		SOLE		26,026	0	0
PARKER HANNIFIN CORP	OPT	701094904	55	12,600	SH	Call	SOLE		12,600	0	0
PARKER HANNIFIN CORP	OPT	701094954	230	21,300	SH	Put	SOLE		21,300	0	0
PARSLEY ENERGY INC CL A	COM	701877102	317	10,942	SH		SOLE		10,942	0	0
PARTY CITY HOLDCO INC COM	COM	702149105	352	22,576	SH		SOLE		22,576	0	0
PATRICK INDS INC COM	COM	703343103	247	3,986	SH		SOLE		3,986	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	267	15,437	SH		SOLE		15,437	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,184	18,781	SH		SOLE		18,781	0	0
TRANSCANADA CORP COM	COM	89353D107	373	9,018	SH		SOLE		9,018	0	0
TRANSDIGM GROUP INC COM	COM	893641100	4,728	15,404	SH		SOLE		15,404	0	0
TRANSDIGM GROUP INC	OPT	893641900	938	11,500	SH	Call	SOLE		11,500	0	0
TRANSDIGM GROUP INC	OPT	893641950	60	15,000	SH	Put	SOLE		15,000	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	30	17,519	SH		SOLE		17,519	0	0
TRANSUNION COM	COM	89400J107	769	13,547	SH		SOLE		13,547	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	19,685	141,761	SH		SOLE		141,761	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	690	18,020	SH		SOLE		18,020	0	0
TREX CO INC COM	COM	89531P105	1,236	11,363	SH		SOLE		11,363	0	0
TREVENA INC COM	COM	89532E109	42	25,377	SH		SOLE		25,377	0	0
TRIBUNE MEDIA CO CL A	COM	896047503	5,687	140,394	SH		SOLE		140,394	0	0
TRIMAS CORP COM NEW	COM	896215209	181	6,877	SH		SOLE		6,877	0	0
TRIMBLE INC COM	COM	896239100	2,328	64,890	SH		SOLE		64,890	0	0
TRINET GROUP INC COM	COM	896288107	144	3,113	SH		SOLE		3,113	0	0
TRINITY INDS INC COM	COM	896522109	4,411	135,170	SH		SOLE		135,170	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	98	15,064	SH		SOLE		15,064	0	0
TRIPADVISOR INC COM	COM	896945201	3,047	74,512	SH		SOLE		74,512	0	0
TRIPADVISOR INC	OPT	896945951	449	297,000	SH	Put	SOLE		297,000	0	0
TRUEBLUE INC COM	COM	89785X101	388	15,000	SH		SOLE		15,000	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	138	16,289	SH		SOLE		16,289	0	0
TRUSTMARK CORP COM	COM	898402102	746	23,939	SH		SOLE		23,939	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	8,692	179,655	SH		SOLE		179,655	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	4,358	118,787	SH		SOLE		118,787	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	74,824	2,057,287	SH		SOLE		2,057,287	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A900	60	150,000	SH	Call	SOLE		150,000	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A901	20	200,000	SH	Call	SOLE		200,000	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A951	150	200,000	SH	Put	SOLE		200,000	0	0
21VIANET GROUP INC SPONSORED ADR	COM	90138A103	72	10,371	SH		SOLE		10,371	0	0
TWILIO INC CL A	COM	90138F102	153	4,005	SH		SOLE		4,005	0	0
TWITTER INC COM	COM	90184L102	6,122	211,022	SH		SOLE		211,022	0	0
TWITTER INC	OPT	90184L902	89	161,400	SH	Call	SOLE		161,400	0	0
TWITTER INC	OPT	90184L952	1,641	742,000	SH	Put	SOLE		742,000	0	0
TWITTER INC NOTE 1.000 9/1	BND	90184LAD4	703	7,500	PRN		SOLE		7,500	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	245	15,960	SH		SOLE		15,960	0	0
II VI INC COM	COM	902104108	163	3,974	SH		SOLE		3,974	0	0
2U INC COM	COM	90214J101	306	3,644	SH		SOLE		3,644	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,121	5,316	SH		SOLE		5,316	0	0
TYSON FOODS INC CL A	COM	902494103	9,257	126,479	SH		SOLE		126,479	0	0
TYSON FOODS INC	OPT	902494903	299	171,500	SH	Call	SOLE		171,500	0	0
TYSON FOODS INC	OPT	902494953	741	193,600	SH	Put	SOLE		193,600	0	0
UDR INC COM	COM	902653104	3,710	104,159	SH		SOLE		104,159	0	0
UGI CORP NEW COM	COM	902681105	2,366	53,255	SH		SOLE		53,255	0	0
UMB FINL CORP COM	COM	902788108	1,336	18,458	SH		SOLE		18,458	0	0
US BANCORP DEL COM NEW	COM	902973304	11,148	220,755	SH		SOLE		220,755	0	0
US BANCORP DEL	OPT	902973904	118	72,100	SH	Call	SOLE		72,100	0	0
US BANCORP DEL	OPT	902973954	290	157,300	SH	Put	SOLE		157,300	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	137	1,590	SH		SOLE		1,590	0	0
U S GEOTHERMAL INC COM NEW	COM	90338S201	303	56,612	SH		SOLE		56,612	0	0
U S SILICA HLDGS INC COM	COM	90346E103	1,492	58,460	SH		SOLE		58,460	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	247	3,595	SH		SOLE		3,595	0	0
ULTA BEAUTY INC COM	COM	90384S303	2,141	10,482	SH		SOLE		10,482	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	2,628	10,782	SH		SOLE		10,782	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	352	18,309	SH		SOLE		18,309	0	0
ULTRA PETROLEUM CORP COM NEW	COM	903914208	185	44,446	SH		SOLE		44,446	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	175	3,435	SH		SOLE		3,435	0	0
UMPQUA HLDGS CORP COM	COM	904214103	956	44,647	SH		SOLE		44,647	0	0
UNDER ARMOUR INC CL A	COM	904311107	6,840	418,338	SH		SOLE		418,338	0	0
UNDER ARMOUR INC CL C	COM	904311206	248	17,257	SH		SOLE		17,257	0	0
UNDER ARMOUR INC	OPT	904311906	280	200,000	SH	Call	SOLE		200,000	0	0
UNDER ARMOUR INC	OPT	904311907	890	500,000	SH	Call	SOLE		500,000	0	0
UNDER ARMOUR INC	OPT	904311957	6	200,000	SH	Put	SOLE		200,000	0	0
UNIFI INC COM NEW	COM	904677200	100	2,768	SH		SOLE		2,768	0	0
UNIFIRST CORP MASS COM	COM	904708104	809	5,004	SH		SOLE		5,004	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	817	14,495	SH		SOLE		14,495	0	0
UNILEVER N V	OPT	904784909	134	127,900	SH	Call	SOLE		127,900	0	0
UNION BANKSHARES CORP NEW COM	COM	90539J109	166	4,514	SH		SOLE		4,514	0	0
UNION PAC CORP COM	COM	907818108	7,473	55,593	SH		SOLE		55,593	0	0
UNION PAC CORP	OPT	907818908	2,115	260,200	SH	Call	SOLE		260,200	0	0
UNION PAC CORP	OPT	907818958	556	294,200	SH	Put	SOLE		294,200	0	0
UNIT CORP COM	COM	909218109	110	5,565	SH		SOLE		5,565	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	153	4,840	SH		SOLE		4,840	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	622	17,638	SH		SOLE		17,638	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	1,523	21,929	SH		SOLE		21,929	0	0
UNITED CONTL HLDGS INC	OPT	910047909	1,675	426,300	SH	Call	SOLE		426,300	0	0
UNITED CONTL HLDGS INC	OPT	910047959	1,387	457,000	SH	Put	SOLE		457,000	0	0
UNITED FINL BANCORP INC NEW COM	COM	910304104	125	7,718	SH		SOLE		7,718	0	0
UNITED FIRE GROUP INC COM	COM	910340108	176	3,674	SH		SOLE		3,674	0	0
UNITED NAT FOODS INC COM	COM	911163103	1,274	29,678	SH		SOLE		29,678	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	15,566	148,734	SH		SOLE		148,734	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	59	24,800	SH	Call	SOLE		24,800	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	407	62,700	SH	Put	SOLE		62,700	0	0
UNITED RENTALS INC COM	COM	911363109	7,556	43,746	SH		SOLE		43,746	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	4,803	119,511	SH		SOLE		119,511	0	0
UNITED STATES NATL GAS FUND UNIT PAR	COM	912318300	1,251	55,475	SH		SOLE		55,475	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	6,473	494,462	SH		SOLE		494,462	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	2,904	2,941,800	SH	Call	SOLE		2,941,800	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	1,616	3,553,400	SH	Put	SOLE		3,553,400	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	3,558	101,101	SH		SOLE		101,101	0	0
UNITED STATES STL CORP NEW	OPT	912909958	1,488	887,500	SH	Put	SOLE		887,500	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	29,831	237,094	SH		SOLE		237,094	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	451	130,000	SH	Call	SOLE		130,000	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	488	178,600	SH	Put	SOLE		178,600	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	912	8,118	SH		SOLE		8,118	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	55,829	260,881	SH		SOLE		260,881	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	1,845	102,800	SH	Call	SOLE		102,800	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	312	123,700	SH	Put	SOLE		123,700	0	0
UNITIL CORP COM	COM	913259107	167	3,588	SH		SOLE		3,588	0	0
UNITI GROUP INC COM	COM	91325V108	467	28,756	SH		SOLE		28,756	0	0
UNIVAR INC COM	COM	91336L107	216	7,789	SH		SOLE		7,789	0	0
UNIVERSAL CORP VA COM	COM	913456109	122	2,507	SH		SOLE		2,507	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2,779	27,519	SH		SOLE		27,519	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	139	4,269	SH		SOLE		4,269	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	127	2,117	SH		SOLE		2,117	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	230	7,201	SH		SOLE		7,201	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	1,261	10,648	SH		SOLE		10,648	0	0
UNUM GROUP COM	COM	91529Y106	4,162	87,415	SH		SOLE		87,415	0	0
URANIUM ENERGY CORP COM	COM	916896103	198	150,884	SH		SOLE		150,884	0	0
POWERSHARES ETF TR II I-30 LAD TREAS	COM	73936T524	1,052	33,000	SH		SOLE		33,000	0	0
POWERSHARES ETF TR II ASIA PAC EX-JP	COM	73936T854	1,011	17,616	SH		SOLE		17,616	0	0
POWERSHARES ETF TR II DWA TCTL SCTR	COM	73937B498	154	5,370	SH		SOLE		5,370	0	0
POWERSHARES ETF TR II S&P SMCP CONSU	COM	73937B605	295	4,229	SH		SOLE		4,229	0	0
POWERSHARES ETF TR II ASIA PAC BD PR	COM	73937B753	214	8,800	SH		SOLE		8,800	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	2,477	52,740	SH		SOLE		52,740	0	0
POWERSHARES ETF TR II S&P SMCP UTI P	COM	73937B837	394	7,887	SH		SOLE		7,887	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	COM	73937B852	489	9,764	SH		SOLE		9,764	0	0
POWERSHARES ETF TR II S&P SMCP HC PO	COM	73937B886	173	1,550	SH		SOLE		1,550	0	0
PRAXAIR INC COM	COM	74005P104	2,932	20,321	SH		SOLE		20,321	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	560	16,597	SH		SOLE		16,597	0	0
PRETIUM RES INC COM	COM	74139C102	69	10,325	SH		SOLE		10,325	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	3,234	29,952	SH		SOLE		29,952	0	0
PRICE T ROWE GROUP INC	OPT	74144T908	168	210,000	SH	Call	SOLE		210,000	0	0
PRICELINE GRP INC NOTE 0.350 6/1	BND	741503AS5	4,343	27,010	PRN		SOLE		27,010	0	0
PRICESMART INC COM	COM	741511109	330	3,946	SH		SOLE		3,946	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	118	4,739	SH		SOLE		4,739	0	0
PRIMERICA INC COM	COM	74164M108	1,058	10,955	SH		SOLE		10,955	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	3,170	52,047	SH		SOLE		52,047	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,704	324,217	SH		SOLE		324,217	0	0
PROCTER AND GAMBLE CO	OPT	742718909	135	174,200	SH	Call	SOLE		174,200	0	0
PROCTER AND GAMBLE CO	OPT	742718959	1,757	314,300	SH	Put	SOLE		314,300	0	0
PROFIRE ENERGY INC COM	COM	74316X101	410	150,000	SH		SOLE		150,000	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	209	5,439	SH		SOLE		5,439	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	5,782	94,899	SH		SOLE		94,899	0	0
PROLOGIS INC COM	COM	74340W103	8,834	140,245	SH		SOLE		140,245	0	0
PROOFPOINT INC COM	COM	743424103	882	7,765	SH		SOLE		7,765	0	0
PROOFPOINT INC DBCV 0.750 6/1	BND	743424AD5	7,400	50,700	PRN		SOLE		50,700	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	957	27,365	SH		SOLE		27,365	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	1,241	27,436	SH		SOLE		27,436	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	287	6,179	SH		SOLE		6,179	0	0
PROSHARES TR SHORT S&P 500 NE	COM	74347B425	115	3,791	SH		SOLE		3,791	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	1,176	29,286	SH		SOLE		29,286	0	0
PROSHARES TR INVT INT RT HG	COM	74347B607	297	3,900	SH		SOLE		3,900	0	0
PROSHARES TR ULTSHT FINLS NEW	COM	74347B748	297	14,276	SH		SOLE		14,276	0	0
PROPETRO HLDG CORP COM	COM	74347M108	280	17,635	SH		SOLE		17,635	0	0
PROSHARES TR SHRT HGH YIELD	COM	74347R131	558	23,887	SH		SOLE		23,887	0	0
PROSHARES TR PSHS ULSHT 7-10Y	COM	74347R313	193	8,560	SH		SOLE		8,560	0	0
PROSHARES TR PSHS ULTRA UTIL	COM	74347R685	545	12,567	SH		SOLE		12,567	0	0
PROSHARES TR PSHS ULTRA TECH	COM	74347R693	129	1,400	SH		SOLE		1,400	0	0
PROSHARES TR II ULTRA VIX SHORT	COM	74347W163	175	9,420	SH		SOLE		9,420	0	0
PROSHARES TR II ULTRA GOLD	COM	74347W601	661	15,900	SH		SOLE		15,900	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W627	450	38,339	SH		SOLE		38,339	0	0
PROSHARES TR II ULSHT BLOOMB OIL	COM	74347W668	349	17,490	SH		SOLE		17,490	0	0
PROSHARES TR SHT BASIC MAT	COM	74347X559	391	21,209	SH		SOLE		21,209	0	0
PROSHARES TR ULTRA FNCLS NEW	COM	74347X633	259	2,099	SH		SOLE		2,099	0	0
PROSHARES TR SHRT RL EST FD	COM	74347X641	135	8,000	SH		SOLE		8,000	0	0
PROSHARES TR ULTRAPRO DOW 30	COM	74348A178	978	50,000	SH		SOLE		50,000	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	635	19,484	SH		SOLE		19,484	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	432	65,909	SH		SOLE		65,909	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	883	12,158	SH		SOLE		12,158	0	0
PROTALIX BIOTHERAPEUTICS INC COM	COM	74365A101	121	225,000	SH		SOLE		225,000	0	0
PROTO LABS INC COM	COM	743713109	188	1,600	SH		SOLE		1,600	0	0
PROVIDENCE SVC CORP COM	COM	743815102	122	1,761	SH		SOLE		1,761	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	228	8,897	SH		SOLE		8,897	0	0
PRUDENTIAL FINL INC COM	COM	744320102	7,095	68,518	SH		SOLE		68,518	0	0
PRUDENTIAL FINL INC	OPT	744320902	329	102,300	SH	Call	SOLE		102,300	0	0
PRUDENTIAL FINL INC	OPT	744320952	1,459	201,800	SH	Put	SOLE		201,800	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	4,621	91,981	SH		SOLE		91,981	0	0
PUBLIC STORAGE COM	COM	74460D109	5,016	25,033	SH		SOLE		25,033	0	0
PULTE GROUP INC COM	COM	745867101	3,812	129,272	SH		SOLE		129,272	0	0
PULTE GROUP INC	OPT	745867901	54	75,000	SH	Call	SOLE		75,000	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	624	9,165	SH		SOLE		9,165	0	0
PURE STORAGE INC CL A	COM	74624M102	139	6,979	SH		SOLE		6,979	0	0
QAD INC CL A	COM	74727D306	108	2,589	SH		SOLE		2,589	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	158	6,246	SH		SOLE		6,246	0	0
QUAKER CHEM CORP COM	COM	747316107	306	2,064	SH		SOLE		2,064	0	0
QEP RES INC COM	COM	74733V100	363	37,043	SH		SOLE		37,043	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	330	9,114	SH		SOLE		9,114	0	0
QORVO INC COM	COM	74736K101	1,176	16,686	SH		SOLE		16,686	0	0
QUALCOMM INC COM	COM	747525103	9,447	170,500	SH		SOLE		170,500	0	0
QUALCOMM INC	OPT	747525903	1,122	1,549,600	SH	Call	SOLE		1,549,600	0	0
QUALCOMM INC	OPT	747525953	2,926	725,000	SH	Put	SOLE		725,000	0	0
QUALITY CARE PPTYS INC COM	COM	747545101	1,600	82,325	SH		SOLE		82,325	0	0
QUALITY SYS INC COM	COM	747582104	296	21,720	SH		SOLE		21,720	0	0
QUALYS INC COM	COM	74758T303	232	3,193	SH		SOLE		3,193	0	0
QUANTA SVCS INC COM	COM	74762E102	1,192	34,709	SH		SOLE		34,709	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6,106	60,873	SH		SOLE		60,873	0	0
QUIDEL CORP COM	COM	74838J101	1,859	35,885	SH		SOLE		35,885	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	127	9,666	SH		SOLE		9,666	0	0
RAIT FINANCIAL TRUST COM NEW	COM	749227609	22	137,289	SH		SOLE		137,289	0	0
RLI CORP COM	COM	749607107	536	8,454	SH		SOLE		8,454	0	0
RLJ LODGING TR COM	COM	74965L101	515	26,501	SH		SOLE		26,501	0	0
RMR GROUP INC CL A	COM	74967R106	135	1,923	SH		SOLE		1,923	0	0
RH COM	COM	74967X103	153	1,602	SH		SOLE		1,602	0	0
RPM INTL INC COM	COM	749685103	1,086	22,778	SH		SOLE		22,778	0	0
RTI SURGICAL INC COM	COM	74975N105	157	34,076	SH		SOLE		34,076	0	0
RTW HLDGS INC NOTE 5.62511/1	BND	749772AB5	1,515	15,000	PRN		SOLE		15,000	0	0
RSP PERMIAN INC COM	COM	74978Q105	278	5,924	SH		SOLE		5,924	0	0
RADIAN GROUP INC COM	COM	750236101	10,533	553,199	SH		SOLE		553,199	0	0
RADISYS CORP COM	COM	750459109	19	29,070	SH		SOLE		29,070	0	0
RADNET INC COM	COM	750491102	114	7,897	SH		SOLE		7,897	0	0
RAMBUS INC DEL COM	COM	750917106	2,167	161,386	SH		SOLE		161,386	0	0
RALPH LAUREN CORP CL A	COM	751212101	8,688	77,711	SH		SOLE		77,711	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	136	10,980	SH		SOLE		10,980	0	0
RANDGOLD RES LTD ADR	COM	752344309	1,870	22,462	SH		SOLE		22,462	0	0
RANDGOLD RES LTD	OPT	752344909	34	46,500	SH	Call	SOLE		46,500	0	0
RANDGOLD RES LTD	OPT	752344959	493	49,000	SH	Put	SOLE		49,000	0	0
RANGE RES CORP COM	COM	75281A109	2,022	139,036	SH		SOLE		139,036	0	0
RANGE RES CORP	OPT	75281A959	380	400,000	SH	Put	SOLE		400,000	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,615	18,059	SH		SOLE		18,059	0	0
RAYONIER INC COM	COM	754907103	1,939	55,118	SH		SOLE		55,118	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	111	5,170	SH		SOLE		5,170	0	0
RAYONIER ADVANCED MATLS INC PFD CV SER A	PFD	75508B203	9,206	61,316	SH		SOLE		61,316	0	0
RAYTHEON CO COM NEW	COM	755111507	3,755	17,398	SH		SOLE		17,398	0	0
RAYTHEON CO	OPT	755111907	504	11,600	SH	Call	SOLE		11,600	0	0
RAYTHEON CO	OPT	755111957	20	13,000	SH	Put	SOLE		13,000	0	0
RBC BEARINGS INC COM	COM	75524B104	436	3,510	SH		SOLE		3,510	0	0
RE MAX HLDGS INC CL A	COM	75524W108	110	1,816	SH		SOLE		1,816	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	914	33,517	SH		SOLE		33,517	0	0
REALPAGE INC COM	COM	75606N109	364	7,074	SH		SOLE		7,074	0	0
REALTY INCOME CORP COM	COM	756109104	8,494	164,200	SH		SOLE		164,200	0	0
RED HAT INC COM	COM	756577102	3,146	21,040	SH		SOLE		21,040	0	0
RED HAT INC	OPT	756577902	392	16,400	SH	Call	SOLE		16,400	0	0
RED HAT INC	OPT	756577952	56	25,300	SH	Put	SOLE		25,300	0	0
RED HAT INC NOTE 0.25010/0	BND	756577AD4	45,413	224,030	PRN		SOLE		224,030	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	165	5,640	SH		SOLE		5,640	0	0
REDWOOD TR INC COM	COM	758075402	148	9,556	SH		SOLE		9,556	0	0
REDWOOD TR INC NOTE 4.625 4/1	BND	758075AB1	100	1,000	PRN		SOLE		1,000	0	0
REGAL BELOIT CORP COM	COM	758750103	3,229	44,018	SH		SOLE		44,018	0	0
REGENCY CTRS CORP COM	COM	758849103	2,266	38,420	SH		SOLE		38,420	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	6,343	18,420	SH		SOLE		18,420	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	504	43,700	SH	Call	SOLE		43,700	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	5,243	121,500	SH	Put	SOLE		121,500	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	2,567	138,174	SH		SOLE		138,174	0	0
REGIONS FINL CORP NEW	OPT	7591EP900	2	18,000	SH	Call	SOLE		18,000	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	2,330	15,132	SH		SOLE		15,132	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	992	11,575	SH		SOLE		11,575	0	0
RELX NV SPONSORED ADR	COM	75955B102	1,283	61,692	SH		SOLE		61,692	0	0
RENASANT CORP COM	COM	75970E107	507	11,924	SH		SOLE		11,924	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	165	12,926	SH		SOLE		12,926	0	0
RENREN INC SPON ADR A NEW	COM	759892201	1,873	222,976	SH		SOLE		222,976	0	0
REPLIGEN CORP NOTE 2.125 6/0	BND	759916AA7	130	1,000	PRN		SOLE		1,000	0	0
RENT A CTR INC NEW COM	COM	76009N100	285	32,983	SH		SOLE		32,983	0	0
REPUBLIC BANCORP KY CL A	COM	760281204	155	4,051	SH		SOLE		4,051	0	0
REPUBLIC SVCS INC COM	COM	760759100	8,662	130,792	SH		SOLE		130,792	0	0
RESMED INC COM	COM	761152107	1,679	17,051	SH		SOLE		17,051	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	108	6,664	SH		SOLE		6,664	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	685	38,780	SH		SOLE		38,780	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	397	34,073	SH		SOLE		34,073	0	0
RESTORATION ROBOTICS INC COM	COM	76133C103	1,063	170,574	SH		SOLE		170,574	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	101	1,391	SH		SOLE		1,391	0	0
REXNORD CORP NEW COM	COM	76169B102	225	7,574	SH		SOLE		7,574	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	372	12,936	SH		SOLE		12,936	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	116	22,793	SH		SOLE		22,793	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	62	17,388	SH		SOLE		17,388	0	0
RINGCENTRAL INC CL A	COM	76680R206	704	11,094	SH		SOLE		11,094	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	665	12,914	SH		SOLE		12,914	0	0
RITE AID CORP COM	COM	767754104	524	312,084	SH		SOLE		312,084	0	0
RITE AID CORP	OPT	767754954	4	13,000	SH	Put	SOLE		13,000	0	0
ROADRUNNER TRNSN SVCS HLDG I COM	COM	76973Q105	53	20,842	SH		SOLE		20,842	0	0
ROBERT HALF INTL INC COM	COM	770323103	9,799	169,264	SH		SOLE		169,264	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	8,613	49,443	SH		SOLE		49,443	0	0
ROCKWELL COLLINS INC COM	COM	774341101	5,810	43,082	SH		SOLE		43,082	0	0
ROGERS CORP COM	COM	775133101	219	1,831	SH		SOLE		1,831	0	0
ROLLINS INC COM	COM	775711104	1,994	39,076	SH		SOLE		39,076	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	7,427	26,461	SH		SOLE		26,461	0	0
ROSS STORES INC COM	COM	778296103	4,248	54,476	SH		SOLE		54,476	0	0
ROSS STORES INC	OPT	778296903	59	590,000	SH	Call	SOLE		590,000	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	328	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	120	1,879	SH		SOLE		1,879	0	0
ROYAL GOLD INC COM	COM	780287108	1,228	14,304	SH		SOLE		14,304	0	0
ROYCE VALUE TR INC COM	COM	780910105	458	29,426	SH		SOLE		29,426	0	0
RUBICON PROJ INC COM	COM	78112V102	39	21,400	SH		SOLE		21,400	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	242	5,697	SH		SOLE		5,697	0	0
RYDER SYS INC COM	COM	783549108	702	9,638	SH		SOLE		9,638	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	3,223	32,401	SH		SOLE		32,401	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	COM	78355W304	3,121	48,300	SH		SOLE		48,300	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	448	2,834	SH		SOLE		2,834	0	0
RYDEX ETF TRUST GUG S&P SC600 PV	COM	78355W700	422	6,000	SH		SOLE		6,000	0	0
RYDEX ETF TRUST GUG S&P500EQWTUT	COM	78355W791	403	4,882	SH		SOLE		4,882	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	434	4,084	SH		SOLE		4,084	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W833	467	3,909	SH		SOLE		3,909	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	COM	78355W841	1,236	6,876	SH		SOLE		6,876	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	757	9,779	SH		SOLE		9,779	0	0
S & T BANCORP INC COM	COM	783859101	142	3,563	SH		SOLE		3,563	0	0
S&P GLOBAL INC COM	COM	78409V104	4,352	22,777	SH		SOLE		22,777	0	0
S&P GLOBAL INC	OPT	78409V904	2,074	78,900	SH	Call	SOLE		78,900	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	5,813	34,010	SH		SOLE		34,010	0	0
SEI INVESTMENTS CO COM	COM	784117103	4,275	57,073	SH		SOLE		57,073	0	0
SL GREEN RLTY CORP COM	COM	78440X101	4,186	43,229	SH		SOLE		43,229	0	0
SLM CORP COM	COM	78442P106	594	52,958	SH		SOLE		52,958	0	0
SM ENERGY CO COM	COM	78454L100	306	16,969	SH		SOLE		16,969	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	47,210	179,403	SH		SOLE		179,403	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	58,505	7,393,200	SH	Call	SOLE		7,393,200	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	36,956	6,467,900	SH	Put	SOLE		6,467,900	0	0
SPS COMM INC COM	COM	78463M107	132	2,060	SH		SOLE		2,060	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	2,321	18,455	SH		SOLE		18,455	0	0
SPDR GOLD TRUST	OPT	78463V907	17,338	7,048,200	SH	Call	SOLE		7,048,200	0	0
SPDR GOLD TRUST	OPT	78463V957	4,440	2,557,800	SH	Put	SOLE		2,557,800	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	5,656	140,456	SH		SOLE		140,456	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	COM	78463X400	686	6,198	SH		SOLE		6,198	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	COM	78463X533	206	5,800	SH		SOLE		5,800	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	COM	78463X749	446	9,629	SH		SOLE		9,629	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	10,326	258,010	SH		SOLE		258,010	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COM	78464A359	946	18,313	SH		SOLE		18,313	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	COM	78464A375	1,236	36,847	SH		SOLE		36,847	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COM	78464A417	914	25,500	SH		SOLE		25,500	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	COM	78464A474	353	11,694	SH		SOLE		11,694	0	0
SPDR SERIES TRUST CITI INT GVT ETF	COM	78464A490	244	4,100	SH		SOLE		4,100	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COM	78464A516	298	10,099	SH		SOLE		10,099	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	213	3,391	SH		SOLE		3,391	0	0
SPDR SERIES TRUST HLTH CARE SVCS	COM	78464A573	9,450	150,000	SH		SOLE		150,000	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	5,074	58,904	SH		SOLE		58,904	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	10,223	169,288	SH		SOLE		169,288	0	0
SPDR SERIES TRUST GLB DOW ETF	COM	78464A706	2,315	27,468	SH		SOLE		27,468	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	26,955	608,455	SH		SOLE		608,455	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	37,791	1,072,987	SH		SOLE		1,072,987	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	766	22,505	SH		SOLE		22,505	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	5,993	65,714	SH		SOLE		65,714	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	5,677	118,533	SH		SOLE		118,533	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	33,083	377,099	SH		SOLE		377,099	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	3,619	113,756	SH		SOLE		113,756	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	4,883	112,581	SH		SOLE		112,581	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	621	392,900	SH	Call	SOLE		392,900	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	775	465,400	SH	Put	SOLE		465,400	0	0
ARCHROCK PARTNERS L P COM UNITS REPSTG	COM	03957U100	5,511	450,995	SH		SOLE		450,995	0	0
ARCONIC INC COM	COM	03965L100	4,837	209,939	SH		SOLE		209,939	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	307	7,776	SH		SOLE		7,776	0	0
ARES CAP CORP COM	COM	04010L103	2,151	135,561	SH		SOLE		135,561	0	0
ARISTA NETWORKS INC COM	COM	040413106	165	648	SH		SOLE		648	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	262	16,065	SH		SOLE		16,065	0	0
ARROW ELECTRS INC COM	COM	042735100	1,759	22,833	SH		SOLE		22,833	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	101	3,026	SH		SOLE		3,026	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	879	13,024	SH		SOLE		13,024	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	645	320,733	SH		SOLE		320,733	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	70	10,765	SH		SOLE		10,765	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	742	10,630	SH		SOLE		10,630	0	0
ASHLAND GLOBAL HLDGS INC	OPT	044186904	92	116,300	SH	Call	SOLE		116,300	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	596	7,557	SH		SOLE		7,557	0	0
ASSOCIATED BANC CORP COM	COM	045487105	834	33,549	SH		SOLE		33,549	0	0
ASSURANT INC COM	COM	04621X108	1,634	17,878	SH		SOLE		17,878	0	0
ASSURANT INC 6.50 CONV PFD D	PFD	04621X207	614	5,900	SH		SOLE		5,900	0	0
ASTEC INDS INC COM	COM	046224101	500	9,055	SH		SOLE		9,055	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,046	29,922	SH		SOLE		29,922	0	0
ASTRONICS CORP COM	COM	046433108	995	26,681	SH		SOLE		26,681	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	107	2,749	SH		SOLE		2,749	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	22	10,418	SH		SOLE		10,418	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	2,531	41,866	SH		SOLE		41,866	0	0
ATMOS ENERGY CORP COM	COM	049560105	1,831	21,734	SH		SOLE		21,734	0	0
ATRION CORP COM	COM	049904105	198	314	SH		SOLE		314	0	0
AUTODESK INC COM	COM	052769106	6,482	51,614	SH		SOLE		51,614	0	0
AUTOHOME INC SP ADR RP CL A	COM	05278C107	720	8,376	SH		SOLE		8,376	0	0
AUTOLIV INC COM	COM	052800109	4,341	29,747	SH		SOLE		29,747	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	4,040	35,601	SH		SOLE		35,601	0	0
AUTONATION INC COM	COM	05329W102	2,112	45,140	SH		SOLE		45,140	0	0
AUTOZONE INC COM	COM	053332102	1,681	2,591	SH		SOLE		2,591	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	11,711	71,206	SH		SOLE		71,206	0	0
AVANGRID INC COM	COM	05351W103	120	2,346	SH		SOLE		2,346	0	0
AVEO PHARMACEUTICALS INC COM	COM	053588109	35	12,085	SH		SOLE		12,085	0	0
AVERY DENNISON CORP COM	COM	053611109	2,549	23,988	SH		SOLE		23,988	0	0
AVEXIS INC COM	COM	05366U100	286	2,318	SH		SOLE		2,318	0	0
AVIS BUDGET GROUP COM	COM	053774105	68,195	1,455,913	SH		SOLE		1,455,913	0	0
AVIS BUDGET GROUP	OPT	053774905	1,281	330,000	SH	Call	SOLE		330,000	0	0
AVIS BUDGET GROUP	OPT	053774955	149	87,500	SH	Put	SOLE		87,500	0	0
AVISTA CORP COM	COM	05379B107	5,099	99,495	SH		SOLE		99,495	0	0
AVNET INC COM	COM	053807103	1,005	24,074	SH		SOLE		24,074	0	0
AVON PRODS INC COM	COM	054303102	1,147	403,929	SH		SOLE		403,929	0	0
AVON PRODS INC	OPT	054303952	140	700,000	SH	Put	SOLE		700,000	0	0
AXON ENTERPRISE INC COM	COM	05464C101	168	4,279	SH		SOLE		4,279	0	0
BB&T CORP COM	COM	054937107	6,316	121,362	SH		SOLE		121,362	0	0
B & G FOODS INC NEW COM	COM	05508R106	664	28,025	SH		SOLE		28,025	0	0
BCE INC COM NEW	COM	05534B760	108	2,500	SH		SOLE		2,500	0	0
BGC PARTNERS INC CL A	COM	05541T101	122	9,097	SH		SOLE		9,097	0	0
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	1,016	25,575	SH		SOLE		25,575	0	0
BP PLC SPONSORED ADR	COM	055622104	4,331	106,844	SH		SOLE		106,844	0	0
BP PLC	OPT	055622904	348	263,600	SH	Call	SOLE		263,600	0	0
BP PLC	OPT	055622954	774	488,900	SH	Put	SOLE		488,900	0	0
BOFI HLDG INC COM	COM	05566U108	193	4,754	SH		SOLE		4,754	0	0
BT GROUP PLC ADR	COM	05577E101	461	28,558	SH		SOLE		28,558	0	0
BMC STK HLDGS INC COM	COM	05591B109	346	17,712	SH		SOLE		17,712	0	0
BABCOCK & WILCOX ENTERPRIS I COM	COM	05614L100	76	17,450	SH		SOLE		17,450	0	0
BADGER METER INC COM	COM	056525108	163	3,460	SH		SOLE		3,460	0	0
BAIDU INC SPON ADR REP A	COM	056752108	12,561	56,281	SH		SOLE		56,281	0	0
BAIDU INC	OPT	056752908	8,157	299,600	SH	Call	SOLE		299,600	0	0
BAIDU INC	OPT	056752958	5,222	456,900	SH	Put	SOLE		456,900	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	2,148	77,366	SH		SOLE		77,366	0	0
BALCHEM CORP COM	COM	057665200	213	2,602	SH		SOLE		2,602	0	0
BALL CORP COM	COM	058498106	1,164	29,309	SH		SOLE		29,309	0	0
BANCFIRST CORP COM	COM	05945F103	155	2,919	SH		SOLE		2,919	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	6,110	514,302	SH		SOLE		514,302	0	0
BANCO BRADESCO S A	OPT	059460953	262	1,250,000	SH	Put	SOLE		1,250,000	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	1,001	126,647	SH		SOLE		126,647	0	0
BANCO SANTANDER SA ADR	COM	05964H105	904	137,985	SH		SOLE		137,985	0	0
BANCORP INC DEL COM	COM	05969A105	166	15,398	SH		SOLE		15,398	0	0
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	403	12,683	SH		SOLE		12,683	0	0
BANK AMER CORP COM	COM	060505104	117,803	3,928,070	SH		SOLE		3,928,070	0	0
BANK AMER CORP	OPT	060505904	11,921	6,064,500	SH	Call	SOLE		6,064,500	0	0
BANK AMER CORP	OPT	060505954	4,155	5,988,200	SH	Put	SOLE		5,988,200	0	0
BANK HAWAII CORP COM	COM	062540109	633	7,615	SH		SOLE		7,615	0	0
BANK OF THE OZARKS COM	COM	063904106	1,987	41,164	SH		SOLE		41,164	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	8,024	155,706	SH		SOLE		155,706	0	0
BANK NEW YORK MELLON CORP	OPT	064058900	32	123,200	SH	Call	SOLE		123,200	0	0
BANK NEW YORK MELLON CORP	OPT	064058950	194	127,400	SH	Put	SOLE		127,400	0	0
BANNER CORP COM NEW	COM	06652V208	120	2,166	SH		SOLE		2,166	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	130	2,825	SH		SOLE		2,825	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	4,730	194,244	SH		SOLE		194,244	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	2,330	318,739	SH		SOLE		318,739	0	0
BARCLAYS BK PLC IPSPGS TTL ETN	COM	06738C794	731	45,853	SH		SOLE		45,853	0	0
BARCLAYS BANK PLC ETN DJUBSCOFFE38	COM	06739H297	1,787	124,614	SH		SOLE		124,614	0	0
BARCLAYS BANK PLC ETN DJUBS GRNS37	COM	06739H305	257	9,752	SH		SOLE		9,752	0	0
BARCLAYS BANK PLC ETN DJUBSCOCO 38	COM	06739H313	3,722	117,972	SH		SOLE		117,972	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06746L422	26,441	558,889	SH		SOLE		558,889	0	0
BARCLAYS BK PLC	OPT	06746L902	15	24,400	SH	Call	SOLE		24,400	0	0
BARCLAYS BK PLC	OPT	06746L952	45	1,066,600	SH	Put	SOLE		1,066,600	0	0
BARNES & NOBLE INC COM	COM	067774109	229	46,340	SH		SOLE		46,340	0	0
BARNES GROUP INC COM	COM	067806109	451	7,527	SH		SOLE		7,527	0	0
BARRICK GOLD CORP COM	COM	067901108	47,877	3,845,561	SH		SOLE		3,845,561	0	0
BARRICK GOLD CORP	OPT	067901908	75	405,700	SH	Call	SOLE		405,700	0	0
BARRICK GOLD CORP	OPT	067901958	11,870	6,456,700	SH	Put	SOLE		6,456,700	0	0
BAXTER INTL INC COM	COM	071813109	6,675	102,626	SH		SOLE		102,626	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	244	4,601	SH		SOLE		4,601	0	0
BECTON DICKINSON & CO COM	COM	075887109	6,204	28,628	SH		SOLE		28,628	0	0
BECTON DICKINSON & CO PFD SHS CONV A	PFD	075887208	719	12,307	SH		SOLE		12,307	0	0
BED BATH & BEYOND INC COM	COM	075896100	2,452	116,799	SH		SOLE		116,799	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	464	2,764	SH		SOLE		2,764	0	0
BELDEN INC COM	COM	077454106	681	9,871	SH		SOLE		9,871	0	0
BEMIS INC COM	COM	081437105	1,486	34,148	SH		SOLE		34,148	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	538	18,008	SH		SOLE		18,008	0	0
BENEFICIAL BANCORP INC COM	COM	08171T102	125	8,054	SH		SOLE		8,054	0	0
HSBC HLDGS PLC	OPT	404280956	19	65,000	SH	Put	SOLE		65,000	0	0
HRG GROUP INC COM	COM	40434J100	500	30,325	SH		SOLE		30,325	0	0
HP INC COM	COM	40434L105	8,243	376,065	SH		SOLE		376,065	0	0
HP INC	OPT	40434L905	882	324,800	SH	Call	SOLE		324,800	0	0
HP INC	OPT	40434L955	564	809,400	SH	Put	SOLE		809,400	0	0
HACKETT GROUP INC COM	COM	404609109	162	10,086	SH		SOLE		10,086	0	0
HAEMONETICS CORP COM	COM	405024100	837	11,440	SH		SOLE		11,440	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	532	16,601	SH		SOLE		16,601	0	0
HAILIANG ED GROUP INC SPONSORED ADR	COM	40522L108	280	3,720	SH		SOLE		3,720	0	0
HALCON RES CORP COM PAR NEW	COM	40537Q605	148	30,372	SH		SOLE		30,372	0	0
HALLIBURTON CO COM	COM	406216101	12,154	258,922	SH		SOLE		258,922	0	0
HALLIBURTON CO	OPT	406216901	2,842	1,259,200	SH	Call	SOLE		1,259,200	0	0
HALLIBURTON CO	OPT	406216951	5,422	2,181,000	SH	Put	SOLE		2,181,000	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	158	8,050	SH		SOLE		8,050	0	0
HALYARD HEALTH INC COM	COM	40650V100	2,252	48,867	SH		SOLE		48,867	0	0
HANCOCK HLDG CO COM	COM	410120109	1,141	22,061	SH		SOLE		22,061	0	0
HANCOCK JOHN INCOME SECS TR COM	COM	410123103	114	8,080	SH		SOLE		8,080	0	0
HANESBRANDS INC COM	COM	410345102	1,072	58,185	SH		SOLE		58,185	0	0
HANESBRANDS INC	OPT	410345952	372	195,800	SH	Put	SOLE		195,800	0	0
HANMI FINL CORP COM NEW	COM	410495204	525	17,081	SH		SOLE		17,081	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	101	5,167	SH		SOLE		5,167	0	0
HANOVER INS GROUP INC COM	COM	410867105	1,049	8,895	SH		SOLE		8,895	0	0
HARBORONE BANCORP INC COM	COM	41165F101	107	6,053	SH		SOLE		6,053	0	0
HARDINGE INC COM	COM	412324303	1,357	74,051	SH		SOLE		74,051	0	0
HARLEY DAVIDSON INC COM	COM	412822108	2,911	67,893	SH		SOLE		67,893	0	0
HARLEY DAVIDSON INC	OPT	412822958	365	100,000	SH	Put	SOLE		100,000	0	0
HARRIS CORP DEL COM	COM	413875105	997	6,180	SH		SOLE		6,180	0	0
HARSCO CORP COM	COM	415864107	118	5,728	SH		SOLE		5,728	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	4,424	85,879	SH		SOLE		85,879	0	0
HASBRO INC COM	COM	418056107	1,253	14,869	SH		SOLE		14,869	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	633	18,412	SH		SOLE		18,412	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	688	17,789	SH		SOLE		17,789	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	505	11,626	SH		SOLE		11,626	0	0
HEALTHCARE RLTY TR COM	COM	421946104	1,488	53,690	SH		SOLE		53,690	0	0
HEALTH INS INNOVATIONS INC COM CL A	COM	42225K106	121	4,190	SH		SOLE		4,190	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	957	36,168	SH		SOLE		36,168	0	0
HEALTHEQUITY INC COM	COM	42226A107	1,371	22,652	SH		SOLE		22,652	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	103	5,698	SH		SOLE		5,698	0	0
HECLA MNG CO COM	COM	422704106	231	62,832	SH		SOLE		62,832	0	0
HEICO CORP NEW COM	COM	422806109	286	3,290	SH		SOLE		3,290	0	0
HEICO CORP NEW CL A	COM	422806208	303	4,268	SH		SOLE		4,268	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	101	3,247	SH		SOLE		3,247	0	0
HELIOS & MATHESON ANALYTICS COM NEW	COM	42327L200	85	30,100	SH		SOLE		30,100	0	0
HELIOS & MATHESON ANALYTICS	OPT	42327L900	4	89,200	SH	Call	SOLE		89,200	0	0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1	BND	42330PAJ6	796	7,900	PRN		SOLE		7,900	0	0
HELMERICH & PAYNE INC COM	COM	423452101	616	9,249	SH		SOLE		9,249	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	5,437	44,953	SH		SOLE		44,953	0	0
HERC HLDGS INC COM	COM	42704L104	441	6,786	SH		SOLE		6,786	0	0
HERCULES CAPITAL INC COM	COM	427096508	183	15,087	SH		SOLE		15,087	0	0
HERON THERAPEUTICS INC COM	COM	427746102	183	6,622	SH		SOLE		6,622	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	113	6,287	SH		SOLE		6,287	0	0
HERSHEY CO COM	COM	427866108	2,873	29,034	SH		SOLE		29,034	0	0
HERTZ GLOBAL HLDGS INC COM	COM	42806J106	543	27,338	SH		SOLE		27,338	0	0
HERTZ GLOBAL HLDGS INC	OPT	42806J956	1,966	823,300	SH	Put	SOLE		823,300	0	0
HESS CORP COM	COM	42809H107	3,828	75,617	SH		SOLE		75,617	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	7,050	401,954	SH		SOLE		401,954	0	0
HEXCEL CORP NEW COM	COM	428291108	167	2,581	SH		SOLE		2,581	0	0
HIBBETT SPORTS INC COM	COM	428567101	424	17,696	SH		SOLE		17,696	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	COM	430101774	388	21,182	SH		SOLE		21,182	0	0
HIGHPOINT RES CORP COM	COM	43114K108	102	20,045	SH		SOLE		20,045	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	1,495	34,106	SH		SOLE		34,106	0	0
HILL ROM HLDGS INC COM	COM	431475102	2,975	34,191	SH		SOLE		34,191	0	0
HILLENBRAND INC COM	COM	431571108	479	10,426	SH		SOLE		10,426	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	161	6,857	SH		SOLE		6,857	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	255	5,923	SH		SOLE		5,923	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	2,909	472,189	SH		SOLE		472,189	0	0
HIMAX TECHNOLOGIES INC	OPT	43289P906	10	20,000	SH	Call	SOLE		20,000	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,058	26,136	SH		SOLE		26,136	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A903	160	69,700	SH	Call	SOLE		69,700	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A953	197	111,800	SH	Put	SOLE		111,800	0	0
HOLLYFRONTIER CORP COM	COM	436106108	5,329	109,073	SH		SOLE		109,073	0	0
HOLOGIC INC COM	COM	436440101	2,030	54,341	SH		SOLE		54,341	0	0
HOME BANCSHARES INC COM	COM	436893200	762	33,417	SH		SOLE		33,417	0	0
HOME DEPOT INC COM	COM	437076102	29,954	168,053	SH		SOLE		168,053	0	0
HOME DEPOT INC	OPT	437076902	2,447	159,900	SH	Call	SOLE		159,900	0	0
HOME DEPOT INC	OPT	437076952	1,380	441,600	SH	Put	SOLE		441,600	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	124	4,768	SH		SOLE		4,768	0	0
HONEYWELL INTL INC COM	COM	438516106	11,440	79,167	SH		SOLE		79,167	0	0
HONEYWELL INTL INC	OPT	438516906	602	110,100	SH	Call	SOLE		110,100	0	0
HONEYWELL INTL INC	OPT	438516956	408	209,100	SH	Put	SOLE		209,100	0	0
HOOKER FURNITURE CORP COM	COM	439038100	104	2,823	SH		SOLE		2,823	0	0
HOPE BANCORP INC COM	COM	43940T109	580	31,910	SH		SOLE		31,910	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	714	16,705	SH		SOLE		16,705	0	0
HORMEL FOODS CORP COM	COM	440452100	1,271	37,027	SH		SOLE		37,027	0	0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1	BND	44052TAB7	820	8,910	PRN		SOLE		8,910	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	979	38,628	SH		SOLE		38,628	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	5,147	276,138	SH		SOLE		276,138	0	0
HOSTESS BRANDS INC	OPT	44109J906	120	50,000	SH	Call	SOLE		50,000	0	0
HOSTESS BRANDS INC	OPT	44109J956	2	50,000	SH	Put	SOLE		50,000	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	95	13,681	SH		SOLE		13,681	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	109	2,443	SH		SOLE		2,443	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	40	21,997	SH		SOLE		21,997	0	0
HUB GROUP INC CL A	COM	443320106	161	3,837	SH		SOLE		3,837	0	0
HUBBELL INC COM	COM	443510607	1,441	11,834	SH		SOLE		11,834	0	0
HUBSPOT INC COM	COM	443573100	273	2,517	SH		SOLE		2,517	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	756	23,242	SH		SOLE		23,242	0	0
HUMANA INC COM	COM	444859102	10,818	40,240	SH		SOLE		40,240	0	0
HUMANA INC	OPT	444859902	404	38,000	SH	Call	SOLE		38,000	0	0
HUMANA INC	OPT	444859952	342	35,100	SH	Put	SOLE		35,100	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,861	15,885	SH		SOLE		15,885	0	0
HUNT J B TRANS SVCS INC	OPT	445658907	43	32,100	SH	Call	SOLE		32,100	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	2,685	177,792	SH		SOLE		177,792	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	4,196	16,278	SH		SOLE		16,278	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	133	3,492	SH		SOLE		3,492	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	495	60,000	SH		SOLE		60,000	0	0
HYSTER YALE MATLS HANDLING I CL A	COM	449172105	164	2,342	SH		SOLE		2,342	0	0
IAC INTERACTIVECORP COM	COM	44919P508	649	4,150	SH		SOLE		4,150	0	0
ICF INTL INC COM	COM	44925C103	299	5,109	SH		SOLE		5,109	0	0
PATTERSON COMPANIES INC COM	COM	703395103	631	28,380	SH		SOLE		28,380	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	654	37,372	SH		SOLE		37,372	0	0
PAYCHEX INC COM	COM	704326107	2,305	37,428	SH		SOLE		37,428	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,238	11,530	SH		SOLE		11,530	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	24,699	325,538	SH		SOLE		325,538	0	0
PAYPAL HLDGS INC	OPT	70450Y903	1,698	836,000	SH	Call	SOLE		836,000	0	0
PAYPAL HLDGS INC	OPT	70450Y953	838	207,600	SH	Put	SOLE		207,600	0	0
PEABODY ENERGY CORP NEW COM	COM	704551100	326	8,945	SH		SOLE		8,945	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	1,531	145,429	SH		SOLE		145,429	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	334	9,724	SH		SOLE		9,724	0	0
PEGASYSTEMS INC COM	COM	705573103	453	7,471	SH		SOLE		7,471	0	0
PENGROWTH ENERGY CORP COM	COM	70706P104	13	21,012	SH		SOLE		21,012	0	0
PENN NATL GAMING INC COM	COM	707569109	158	6,011	SH		SOLE		6,011	0	0
PENN NATL GAMING INC	OPT	707569909	5	31,000	SH	Call	SOLE		31,000	0	0
PENN VA CORP NEW COM	COM	70788V102	238	6,798	SH		SOLE		6,798	0	0
PENNEY J C INC COM	COM	708160106	6,338	2,098,660	SH		SOLE		2,098,660	0	0
PENNEY J C INC	OPT	708160906	21	172,900	SH	Call	SOLE		172,900	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	374	38,722	SH		SOLE		38,722	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	746	41,359	SH		SOLE		41,359	0	0
PENNYMAC CORP NOTE 5.375 5/0	BND	70932AAB9	5,019	50,000	PRN		SOLE		50,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	155	3,492	SH		SOLE		3,492	0	0
PENUMBRA INC COM	COM	70975L107	462	3,996	SH		SOLE		3,996	0	0
PEOPLES BANCORP INC COM	COM	709789101	114	3,216	SH		SOLE		3,216	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	837	44,836	SH		SOLE		44,836	0	0
PEPSICO INC COM	COM	713448108	15,440	141,454	SH		SOLE		141,454	0	0
PEPSICO INC	OPT	713448908	275	130,000	SH	Call	SOLE		130,000	0	0
PEPSICO INC	OPT	713448958	712	195,100	SH	Put	SOLE		195,100	0	0
PERFICIENT INC COM	COM	71375U101	114	4,987	SH		SOLE		4,987	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	238	7,966	SH		SOLE		7,966	0	0
PERKINELMER INC COM	COM	714046109	4,896	64,654	SH		SOLE		64,654	0	0
PETMED EXPRESS INC COM	COM	716382106	167	4,003	SH		SOLE		4,003	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	142	2,031	SH		SOLE		2,031	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	COM	71654V101	112	8,618	SH		SOLE		8,618	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	57,334	4,054,703	SH		SOLE		4,054,703	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	2,201	6,897,000	SH	Put	SOLE		6,897,000	0	0
PFIZER INC COM	COM	717081103	17,150	483,243	SH		SOLE		483,243	0	0
PFIZER INC	OPT	717081903	691	723,800	SH	Call	SOLE		723,800	0	0
PFIZER INC	OPT	717081953	761	1,024,100	SH	Put	SOLE		1,024,100	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	15,175	152,667	SH		SOLE		152,667	0	0
PHILIP MORRIS INTL INC	OPT	718172909	69	94,400	SH	Call	SOLE		94,400	0	0
PHILIP MORRIS INTL INC	OPT	718172959	668	139,200	SH	Put	SOLE		139,200	0	0
PHILLIPS 66 COM	COM	718546104	4,357	45,428	SH		SOLE		45,428	0	0
PHILLIPS 66	OPT	718546904	568	167,900	SH	Call	SOLE		167,900	0	0
PHILLIPS 66	OPT	718546954	466	137,900	SH	Put	SOLE		137,900	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	1,336	27,971	SH		SOLE		27,971	0	0
PHOTRONICS INC COM	COM	719405102	138	16,710	SH		SOLE		16,710	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	388	24,902	SH		SOLE		24,902	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	1,033	58,720	SH		SOLE		58,720	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	806	32,768	SH		SOLE		32,768	0	0
PILGRIMS PRIDE CORP NEW	OPT	72147K958	41	62,500	SH	Put	SOLE		62,500	0	0
PIMCO CALIF MUN INCOME FD II COM	COM	72200M108	1,083	131,583	SH		SOLE		131,583	0	0
PIMCO ETF TR 1-3YR USTREIDX	COM	72201R106	2,504	50,000	SH		SOLE		50,000	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	146	1,440	SH		SOLE		1,440	0	0
PIMCO EQUITY SER RAFI DYN ML US	COM	72202L363	307	11,218	SH		SOLE		11,218	0	0
PIMCO EQUITY SER RAFI DYN MULTI	COM	72202L371	5,148	194,700	SH		SOLE		194,700	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	703	10,949	SH		SOLE		10,949	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	6,182	77,464	SH		SOLE		77,464	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	14,674	486,705	SH		SOLE		486,705	0	0
PIONEER DIV HIGH INCOME TRUS COM	COM	723653101	257	17,050	SH		SOLE		17,050	0	0
PIONEER ENERGY SVCS CORP COM	COM	723664108	36	13,188	SH		SOLE		13,188	0	0
PIONEER HIGH INCOME TR COM	COM	72369H106	391	41,675	SH		SOLE		41,675	0	0
PIONEER NAT RES CO COM	COM	723787107	19,024	110,744	SH		SOLE		110,744	0	0
PIONEER NAT RES CO	OPT	723787907	1,118	112,100	SH	Call	SOLE		112,100	0	0
PIONEER NAT RES CO	OPT	723787957	1,441	172,800	SH	Put	SOLE		172,800	0	0
PIPER JAFFRAY COS COM	COM	724078100	179	2,160	SH		SOLE		2,160	0	0
PITNEY BOWES INC COM	COM	724479100	401	36,794	SH		SOLE		36,794	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	1,555	70,574	SH		SOLE		70,574	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	437	20,111	SH		SOLE		20,111	0	0
PLANET FITNESS INC CL A	COM	72703H101	297	7,871	SH		SOLE		7,871	0	0
PLANTRONICS INC NEW COM	COM	727493108	695	11,513	SH		SOLE		11,513	0	0
PLEXUS CORP COM	COM	729132100	693	11,599	SH		SOLE		11,599	0	0
PLUG POWER INC COM NEW	COM	72919P202	31	16,275	SH		SOLE		16,275	0	0
PLY GEM HLDGS INC COM	COM	72941W100	3,168	146,671	SH		SOLE		146,671	0	0
POLARIS INDS INC COM	COM	731068102	1,732	15,127	SH		SOLE		15,127	0	0
POLYONE CORP COM	COM	73179P106	825	19,410	SH		SOLE		19,410	0	0
POOL CORPORATION COM	COM	73278L105	804	5,500	SH		SOLE		5,500	0	0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	BND	73640QAB1	1,932	20,000	PRN		SOLE		20,000	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	518	12,780	SH		SOLE		12,780	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	128	3,926	SH		SOLE		3,926	0	0
POST HLDGS INC COM	COM	737446104	1,185	15,637	SH		SOLE		15,637	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	924	17,761	SH		SOLE		17,761	0	0
POWER INTEGRATIONS INC COM	COM	739276103	610	8,924	SH		SOLE		8,924	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	242,244	1,512,798	SH		SOLE		1,512,798	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	27,708	8,982,500	SH	Call	SOLE		8,982,500	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	39,050	9,090,000	SH	Put	SOLE		9,090,000	0	0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD	COM	73935B508	127	1,664	SH		SOLE		1,664	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	COM	73935S105	4,479	263,805	SH		SOLE		263,805	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	COM	73935X286	139	2,444	SH		SOLE		2,444	0	0
POWERSHARES ETF TRUST RUSSELL MID WTH	COM	73935X443	259	5,492	SH		SOLE		5,492	0	0
POWERSHARES ETF TRUST WATER RES PORT	COM	73935X575	135	4,437	SH		SOLE		4,437	0	0
POWERSHARES ETF TRUST DYNM LRG CP VL	COM	73935X708	777	21,300	SH		SOLE		21,300	0	0
POWERSHARES ETF TRUST DIV ACHV PRTF	COM	73935X732	135	5,312	SH		SOLE		5,312	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	109	1,754	SH		SOLE		1,754	0	0
POWERSHARES ETF TRUST RUSSELL MID GRW	COM	73935X807	210	4,600	SH		SOLE		4,600	0	0
POWERSHARES ETF TRUST RUSSELL 2000 VAL	COM	73935X864	110	3,761	SH		SOLE		3,761	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	COM	73936B101	2,474	162,038	SH		SOLE		162,038	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	COM	73936B408	493	26,199	SH		SOLE		26,199	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	COM	73936B507	202	18,048	SH		SOLE		18,048	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	COM	73936B606	357	8,496	SH		SOLE		8,496	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	COM	73936B705	530	29,141	SH		SOLE		29,141	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	COM	73936D107	200	8,462	SH		SOLE		8,462	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	1,949	84,248	SH		SOLE		84,248	0	0
POWERSHARES ETF TRUST II PRP CAS INS PT	COM	73936Q777	466	7,516	SH		SOLE		7,516	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	9,744	238,889	SH		SOLE		238,889	0	0
SPDR SERIES TRUST	OPT	78464A900	1,241	685,000	SH	Call	SOLE		685,000	0	0
SPDR SERIES TRUST	OPT	78464A950	3,599	2,155,800	SH	Put	SOLE		2,155,800	0	0
SPDR SERIES TRUST	OPT	78464A954	299	257,800	SH	Put	SOLE		257,800	0	0
SPDR SERIES TRUST	OPT	78464A955	21	14,300	SH	Put	SOLE		14,300	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	443	8,263	SH		SOLE		8,263	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	24,403	101,091	SH		SOLE		101,091	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	34,329	100,456	SH		SOLE		100,456	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y907	2,395	230,000	SH	Call	SOLE		230,000	0	0
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	2,139	78,134	SH		SOLE		78,134	0	0
SPDR SER TR SSGA US SMAL ETF	COM	78468R887	1,044	11,759	SH		SOLE		11,759	0	0
SP PLUS CORP COM	COM	78469C103	147	4,132	SH		SOLE		4,132	0	0
SPX FLOW INC COM	COM	78469X107	206	4,196	SH		SOLE		4,196	0	0
SRC ENERGY INC COM	COM	78470V108	1,224	129,799	SH		SOLE		129,799	0	0
SVB FINL GROUP COM	COM	78486Q101	2,886	12,023	SH		SOLE		12,023	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	828	46,939	SH		SOLE		46,939	0	0
SABRE CORP COM	COM	78573M104	2,243	104,565	SH		SOLE		104,565	0	0
SAFETY INS GROUP INC COM	COM	78648T100	192	2,502	SH		SOLE		2,502	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	843	5,233	SH		SOLE		5,233	0	0
SAIA INC COM	COM	78709Y105	123	1,636	SH		SOLE		1,636	0	0
SALEM MEDIA GROUP INC CL A	COM	794093104	54	14,954	SH		SOLE		14,954	0	0
SALESFORCE COM INC COM	COM	79466L302	7,442	63,992	SH		SOLE		63,992	0	0
SALESFORCE COM INC	OPT	79466L902	506	52,200	SH	Call	SOLE		52,200	0	0
SALESFORCE COM INC	OPT	79466L952	1,584	455,100	SH	Put	SOLE		455,100	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	508	30,859	SH		SOLE		30,859	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	84	26,810	SH		SOLE		26,810	0	0
SANDERSON FARMS INC COM	COM	800013104	744	6,255	SH		SOLE		6,255	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	102	7,006	SH		SOLE		7,006	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	111	2,873	SH		SOLE		2,873	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	181	9,530	SH		SOLE		9,530	0	0
SANMINA CORPORATION COM	COM	801056102	168	6,417	SH		SOLE		6,417	0	0
SANOFI SPONSORED ADR	COM	80105N105	2,993	74,666	SH		SOLE		74,666	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	389	23,877	SH		SOLE		23,877	0	0
SANTANDER CONSUMER USA HDG I	OPT	80283M901	4	74,200	SH	Call	SOLE		74,200	0	0
SANTANDER CONSUMER USA HDG I	OPT	80283M951	11	74,200	SH	Put	SOLE		74,200	0	0
SAP SE SPON ADR	COM	803054204	197	1,874	SH		SOLE		1,874	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	325	4,386	SH		SOLE		4,386	0	0
SCANA CORP NEW COM	COM	80589M102	7,544	200,918	SH		SOLE		200,918	0	0
SCANSOURCE INC COM	COM	806037107	127	3,582	SH		SOLE		3,582	0	0
SCHEIN HENRY INC COM	COM	806407102	3,943	58,667	SH		SOLE		58,667	0	0
SCHLUMBERGER LTD COM	COM	806857108	18,993	293,190	SH		SOLE		293,190	0	0
SCHLUMBERGER LTD	OPT	806857908	2,924	1,466,000	SH	Call	SOLE		1,466,000	0	0
SCHLUMBERGER LTD	OPT	806857958	5,025	1,371,000	SH	Put	SOLE		1,371,000	0	0
SCHNITZER STL INDS CL A	COM	806882106	113	3,507	SH		SOLE		3,507	0	0
SCHOLASTIC CORP COM	COM	807066105	102	2,620	SH		SOLE		2,620	0	0
SCHULMAN A INC COM	COM	808194104	264	6,142	SH		SOLE		6,142	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	8,184	156,714	SH		SOLE		156,714	0	0
SCHWAB CHARLES CORP NEW	OPT	808513905	1,312	1,026,300	SH	Call	SOLE		1,026,300	0	0
SCHWAB CHARLES CORP NEW	OPT	808513955	409	193,000	SH	Put	SOLE		193,000	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	235	5,994	SH		SOLE		5,994	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	1,036	13,145	SH		SOLE		13,145	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	332	7,992	SH		SOLE		7,992	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	815	9,500	SH		SOLE		9,500	0	0
SEACOR HOLDINGS INC COM	COM	811904101	127	2,490	SH		SOLE		2,490	0	0
SEALED AIR CORP NEW COM	COM	81211K100	4,332	101,240	SH		SOLE		101,240	0	0
SEARS HLDGS CORP COM	COM	812350106	2,258	845,620	SH		SOLE		845,620	0	0
SEARS HLDGS CORP	OPT	812350906	2	20,000	SH	Call	SOLE		20,000	0	0
SEARS HLDGS CORP	OPT	812350956	4,692	790,500	SH	Put	SOLE		790,500	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	4,745	83,326	SH		SOLE		83,326	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	29,854	366,762	SH		SOLE		366,762	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	2,545	48,362	SH		SOLE		48,362	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	31,906	314,992	SH		SOLE		314,992	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	31,883	472,970	SH		SOLE		472,970	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	27,436	995,138	SH		SOLE		995,138	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	19,897	267,826	SH		SOLE		267,826	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	36,259	554,245	SH		SOLE		554,245	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	3,016	97,051	SH		SOLE		97,051	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	23,831	471,628	SH		SOLE		471,628	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	599	200,500	SH	Call	SOLE		200,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	1,743	342,600	SH	Call	SOLE		342,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	493	103,500	SH	Call	SOLE		103,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	1,955	1,193,200	SH	Call	SOLE		1,193,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	2,838	1,999,400	SH	Call	SOLE		1,999,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	551	67,700	SH	Call	SOLE		67,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	66	155,200	SH	Call	SOLE		155,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	784	255,700	SH	Call	SOLE		255,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	311	369,300	SH	Put	SOLE		369,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	2,953	2,274,500	SH	Put	SOLE		2,274,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	256	248,200	SH	Put	SOLE		248,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	1,850	2,584,100	SH	Put	SOLE		2,584,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	6,040	3,572,600	SH	Put	SOLE		3,572,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	158	123,800	SH	Put	SOLE		123,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	477	411,200	SH	Put	SOLE		411,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	468	435,200	SH	Put	SOLE		435,200	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	238	12,207	SH		SOLE		12,207	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	289	16,762	SH		SOLE		16,762	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	1,906	31,394	SH		SOLE		31,394	0	0
SEMTECH CORP COM	COM	816850101	273	6,995	SH		SOLE		6,995	0	0
SEMPRA ENERGY COM	COM	816851109	5,182	46,594	SH		SOLE		46,594	0	0
SENECA FOODS CORP NEW CL A	COM	817070501	107	3,880	SH		SOLE		3,880	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	4,962	316,853	SH		SOLE		316,853	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	608	8,612	SH		SOLE		8,612	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	125	3,519	SH		SOLE		3,519	0	0
SERVICE CORP INTL COM	COM	817565104	1,344	35,600	SH		SOLE		35,600	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COM	81761R109	121	2,383	SH		SOLE		2,383	0	0
SERVICENOW INC COM	COM	81762P102	15,645	94,562	SH		SOLE		94,562	0	0
SERVICENOW INC	OPT	81762P902	659	12,000	SH	Call	SOLE		12,000	0	0
SERVICENOW INC	OPT	81762P952	13	12,000	SH	Put	SOLE		12,000	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	123	3,024	SH		SOLE		3,024	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	927	44,033	SH		SOLE		44,033	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	2,772	77,007	SH		SOLE		77,007	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,405	11,234	SH		SOLE		11,234	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	1,667	11,159	SH		SOLE		11,159	0	0
SHIRE PLC	OPT	82481R906	15	17,500	SH	Call	SOLE		17,500	0	0
SHOPIFY INC CL A	COM	82509L107	764	6,129	SH		SOLE		6,129	0	0
SHUTTERFLY INC COM	COM	82568P304	215	2,652	SH		SOLE		2,652	0	0
SHUTTERFLY INC NOTE 0.250 5/1	BND	82568PAB2	13,279	105,000	PRN		SOLE		105,000	0	0
SIBANYE STILLWATER SPONSORED ADR	COM	825724206	164	41,217	SH		SOLE		41,217	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1,824	12,848	SH		SOLE		12,848	0	0
SILICON LABORATORIES INC COM	COM	826919102	829	9,223	SH		SOLE		9,223	0	0
SILGAN HOLDINGS INC COM	COM	827048109	517	18,578	SH		SOLE		18,578	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	155	5,442	SH		SOLE		5,442	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	12,526	81,152	SH		SOLE		81,152	0	0
SIMON PPTY GROUP INC NEW	OPT	828806909	55	20,000	SH	Call	SOLE		20,000	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	629	10,914	SH		SOLE		10,914	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	151	4,809	SH		SOLE		4,809	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	607	97,204	SH		SOLE		97,204	0	0
SIRIUS XM HLDGS INC	OPT	82968B903	37	100,000	SH	Call	SOLE		100,000	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	169	2,188	SH		SOLE		2,188	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	921	14,799	SH		SOLE		14,799	0	0
SKECHERS U S A INC CL A	COM	830566105	1,135	29,182	SH		SOLE		29,182	0	0
SKYWEST INC COM	COM	830879102	888	16,330	SH		SOLE		16,330	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	2,210	22,039	SH		SOLE		22,039	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	87	10,000	SH	Call	SOLE		10,000	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	195	24,600	SH	Put	SOLE		24,600	0	0
SLEEP NUMBER CORP COM	COM	83125X103	938	26,695	SH		SOLE		26,695	0	0
SMITH A O COM	COM	831865209	912	14,349	SH		SOLE		14,349	0	0
SMUCKER J M CO COM NEW	COM	832696405	4,271	34,443	SH		SOLE		34,443	0	0
SNAP ON INC COM	COM	833034101	1,854	12,565	SH		SOLE		12,565	0	0
SNAP INC CL A	COM	83304A106	455	28,684	SH		SOLE		28,684	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	1,071	21,783	SH		SOLE		21,783	0	0
SOHU COM INC COM	COM	83408W103	971	31,416	SH		SOLE		31,416	0	0
SOGOU INC ADR REPSTG A	COM	83409V104	11,277	1,366,936	SH		SOLE		1,366,936	0	0
SOLARCITY CORP NOTE 1.62511/0	BND	83416TAC4	4,575	50,000	PRN		SOLE		50,000	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	236	4,490	SH		SOLE		4,490	0	0
SONIC CORP COM	COM	835451105	159	6,285	SH		SOLE		6,285	0	0
SONOCO PRODS CO COM	COM	835495102	1,149	23,686	SH		SOLE		23,686	0	0
SOTHEBYS COM	COM	835898107	835	16,275	SH		SOLE		16,275	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	844	29,955	SH		SOLE		29,955	0	0
SOUTH ST CORP COM	COM	840441109	327	3,835	SH		SOLE		3,835	0	0
SOUTHERN CO COM	COM	842587107	10,296	230,548	SH		SOLE		230,548	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	1,044	19,260	SH		SOLE		19,260	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	5,599	97,742	SH		SOLE		97,742	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	651	9,633	SH		SOLE		9,633	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	488	112,721	SH		SOLE		112,721	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	150	2,252	SH		SOLE		2,252	0	0
SPARTANNASH CO COM	COM	847215100	536	31,157	SH		SOLE		31,157	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	1,247	37,073	SH		SOLE		37,073	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	103	6,406	SH		SOLE		6,406	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	112	1,084	SH		SOLE		1,084	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	3,733	44,604	SH		SOLE		44,604	0	0
SPIRIT AIRLS INC COM	COM	848577102	172	4,552	SH		SOLE		4,552	0	0
SPIRE INC COM	COM	84857L101	304	4,202	SH		SOLE		4,202	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	250	32,193	SH		SOLE		32,193	0	0
SPLUNK INC COM	COM	848637104	6,510	66,162	SH		SOLE		66,162	0	0
SPLUNK INC	OPT	848637904	778	20,000	SH	Call	SOLE		20,000	0	0
SPLUNK INC	OPT	848637954	16	20,000	SH	Put	SOLE		20,000	0	0
SPOK HLDGS INC COM	COM	84863T106	1,327	88,753	SH		SOLE		88,753	0	0
SPRINT CORP COM SER 1	COM	85207U105	23,945	4,906,820	SH		SOLE		4,906,820	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	580	24,732	SH		SOLE		24,732	0	0
SQUARE INC CL A	COM	852234103	13,109	266,443	SH		SOLE		266,443	0	0
SQUARE INC	OPT	852234953	800	200,000	SH	Put	SOLE		200,000	0	0
STAG INDL INC COM	COM	85254J102	498	20,807	SH		SOLE		20,807	0	0
STAMPS COM INC COM NEW	COM	852857200	355	1,766	SH		SOLE		1,766	0	0
STANDEX INTL CORP COM	COM	854231107	123	1,289	SH		SOLE		1,289	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	8,853	57,784	SH		SOLE		57,784	0	0
STANLEY BLACK & DECKER INC UNIT 05/15/2020	COM	854502887	6,120	53,429	SH		SOLE		53,429	0	0
STARBUCKS CORP COM	COM	855244109	10,726	185,288	SH		SOLE		185,288	0	0
STARBUCKS CORP	OPT	855244909	6,378	2,200,700	SH	Call	SOLE		2,200,700	0	0
STARBUCKS CORP	OPT	855244959	2,994	2,048,700	SH	Put	SOLE		2,048,700	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	743	35,457	SH		SOLE		35,457	0	0
STARWOOD PPTY TR INC NOTE 4.000 1/1	BND	85571BAB1	972	8,990	PRN		SOLE		8,990	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	BND	85571WAB5	317	2,520	PRN		SOLE		2,520	0	0
STATE BK FINL CORP COM	COM	856190103	106	3,516	SH		SOLE		3,516	0	0
STATE STR CORP COM	COM	857477103	7,861	78,824	SH		SOLE		78,824	0	0
STATE STR CORP	OPT	857477903	368	50,000	SH	Call	SOLE		50,000	0	0
STATE STR CORP	OPT	857477953	368	50,000	SH	Put	SOLE		50,000	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	412	17,417	SH		SOLE		17,417	0	0
STEEL DYNAMICS INC COM	COM	858119100	4,018	90,874	SH		SOLE		90,874	0	0
STEPAN CO COM	COM	858586100	446	5,357	SH		SOLE		5,357	0	0
STERICYCLE INC COM	COM	858912108	704	12,034	SH		SOLE		12,034	0	0
STERICYCLE INC DEP PFD A 1/10	PFD	858912207	4,525	100,000	SH		SOLE		100,000	0	0
STERLING BANCORP DEL COM	COM	85917A100	1,025	45,467	SH		SOLE		45,467	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	241	5,486	SH		SOLE		5,486	0	0
STIFEL FINL CORP COM	COM	860630102	709	11,973	SH		SOLE		11,973	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,820	81,648	SH		SOLE		81,648	0	0
STOCK YDS BANCORP INC COM	COM	861025104	128	3,649	SH		SOLE		3,649	0	0
STONERIDGE INC COM	COM	86183P102	113	4,108	SH		SOLE		4,108	0	0
STORE CAP CORP COM	COM	862121100	456	18,384	SH		SOLE		18,384	0	0
STRYKER CORP COM	COM	863667101	11,200	69,601	SH		SOLE		69,601	0	0
STUDENT TRANSN INC COM	COM	86388A108	3,678	491,000	SH		SOLE		491,000	0	0
STURM RUGER & CO INC COM	COM	864159108	687	13,085	SH		SOLE		13,085	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	214	15,706	SH		SOLE		15,706	0	0
SUMMIT MATLS INC CL A	COM	86614U100	887	29,293	SH		SOLE		29,293	0	0
SUN CMNTYS INC COM	COM	866674104	1,138	12,450	SH		SOLE		12,450	0	0
SUN HYDRAULICS CORP COM	COM	866942105	100	1,870	SH		SOLE		1,870	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	609	17,645	SH		SOLE		17,645	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	114	10,619	SH		SOLE		10,619	0	0
SUNPOWER CORP COM	COM	867652406	93	11,691	SH		SOLE		11,691	0	0
SUNPOWER CORP	OPT	867652906	40	50,000	SH	Call	SOLE		50,000	0	0
SUNRUN INC COM	COM	86771W105	293	32,818	SH		SOLE		32,818	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1,256	82,517	SH		SOLE		82,517	0	0
SUNTRUST BKS INC COM	COM	867914103	6,823	100,285	SH		SOLE		100,285	0	0
SUNTRUST BKS INC	OPT	867914903	92	57,600	SH	Call	SOLE		57,600	0	0
SUNTRUST BKS INC	OPT	867914953	459	129,800	SH	Put	SOLE		129,800	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	505	59,913	SH		SOLE		59,913	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	151	3,306	SH		SOLE		3,306	0	0
SUPERVALU INC COM NEW	COM	868536301	285	18,684	SH		SOLE		18,684	0	0
SURMODICS INC COM	COM	868873100	122	3,196	SH		SOLE		3,196	0	0
SYKES ENTERPRISES INC COM	COM	871237103	414	14,311	SH		SOLE		14,311	0	0
SYMANTEC CORP COM	COM	871503108	3,045	117,806	SH		SOLE		117,806	0	0
SYMANTEC CORP	OPT	871503908	228	480,000	SH	Call	SOLE		480,000	0	0
SYMANTEC CORP	OPT	871503958	216	160,000	SH	Put	SOLE		160,000	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	119	11,299	SH		SOLE		11,299	0	0
SYNAPTICS INC COM	COM	87157D109	872	19,062	SH		SOLE		19,062	0	0
URBAN OUTFITTERS INC COM	COM	917047102	665	17,982	SH		SOLE		17,982	0	0
URBAN EDGE PPTYS COM	COM	91704F104	619	29,009	SH		SOLE		29,009	0	0
V F CORP COM	COM	918204108	2,269	30,614	SH		SOLE		30,614	0	0
V F CORP	OPT	918204908	92	23,600	SH	Call	SOLE		23,600	0	0
V F CORP	OPT	918204958	71	32,900	SH	Put	SOLE		32,900	0	0
VEON LTD SPONSORED ADR	COM	91822M106	434	164,491	SH		SOLE		164,491	0	0
VAIL RESORTS INC COM	COM	91879Q109	944	4,256	SH		SOLE		4,256	0	0
VALEANT PHARMACEUTICALS INTL	OPT	91911K902	35	1,455,000	SH	Call	SOLE		1,455,000	0	0
VALEANT PHARMACEUTICALS INTL	OPT	91911K952	3,915	1,043,600	SH	Put	SOLE		1,043,600	0	0
VALE S A ADR	COM	91912E105	15,905	1,250,381	SH		SOLE		1,250,381	0	0
VALE S A	OPT	91912E955	1,193	2,396,500	SH	Put	SOLE		2,396,500	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	35,949	387,503	SH		SOLE		387,503	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	4,434	660,600	SH	Call	SOLE		660,600	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	2,423	1,150,200	SH	Put	SOLE		1,150,200	0	0
VALLEY NATL BANCORP COM	COM	919794107	654	52,474	SH		SOLE		52,474	0	0
VALMONT INDS INC COM	COM	920253101	573	3,919	SH		SOLE		3,919	0	0
VALVOLINE INC COM	COM	92047W101	842	38,044	SH		SOLE		38,044	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	117	6,956	SH		SOLE		6,956	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	50,629	2,303,428	SH		SOLE		2,303,428	0	0
VANECK VECTORS ETF TR RUSSIA ETF	COM	92189F403	3,485	153,243	SH		SOLE		153,243	0	0
VANECK VECTORS ETF TR INTL HIGH YIELD	COM	92189F445	441	17,300	SH		SOLE		17,300	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	COM	92189F486	202	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	28,102	269,490	SH		SOLE		269,490	0	0
VANECK VECTORS ETF TR RETAIL ETF	COM	92189F684	13,976	150,000	SH		SOLE		150,000	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL	COM	92189F692	2,836	50,000	SH		SOLE		50,000	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189F718	7,259	304,122	SH		SOLE		304,122	0	0
VANECK VECTORS ETF TR POLAND ETF	COM	92189F783	674	37,335	SH		SOLE		37,335	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	64,053	1,992,331	SH		SOLE		1,992,331	0	0
VANECK VECTORS ETF TR VIETNAM ETF	COM	92189F817	159	8,135	SH		SOLE		8,135	0	0
VANECK VECTORS ETF TR BRAZIL SMALL CP	COM	92189F825	178	7,425	SH		SOLE		7,425	0	0
VANECK VECTORS ETF TR INDONESIA INDEX	COM	92189F833	101	4,259	SH		SOLE		4,259	0	0
VANECK VECTORS ETF TR	OPT	92189F903	107	721,200	SH	Call	SOLE		721,200	0	0
VANECK VECTORS ETF TR	OPT	92189F906	1,540	2,167,700	SH	Call	SOLE		2,167,700	0	0
VANECK VECTORS ETF TR	OPT	92189F908	621	550,000	SH	Call	SOLE		550,000	0	0
VANECK VECTORS ETF TR	OPT	92189F953	310	626,000	SH	Put	SOLE		626,000	0	0
VANECK VECTORS ETF TR	OPT	92189F956	2,657	2,302,500	SH	Put	SOLE		2,302,500	0	0
VANECK VECTORS ETF TR	OPT	92189F958	1,293	827,100	SH	Put	SOLE		827,100	0	0
VANGUARD GROUP DIV APP ETF	COM	921908844	1,266	12,526	SH		SOLE		12,526	0	0
VANGUARD WORLD FD EXTENDED DUR	COM	921910709	1,904	16,610	SH		SOLE		16,610	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	367	3,272	SH		SOLE		3,272	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	30,457	381,047	SH		SOLE		381,047	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	1,021	12,378	SH		SOLE		12,378	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	4,358	92,757	SH		SOLE		92,757	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	5,176	89,004	SH		SOLE		89,004	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042904	1,359	300,000	SH	Call	SOLE		300,000	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042954	536	456,900	SH	Put	SOLE		456,900	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	3,724	40,321	SH		SOLE		40,321	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	3,474	50,000	SH		SOLE		50,000	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	951	6,194	SH		SOLE		6,194	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	1,835	10,729	SH		SOLE		10,729	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	290	2,597	SH		SOLE		2,597	0	0
VANGUARD WORLD FDS TELCOMM ETF	COM	92204A884	418	5,000	SH		SOLE		5,000	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	COM	92206C102	5,356	89,209	SH		SOLE		89,209	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	681	5,589	SH		SOLE		5,589	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	COM	92206C706	223	3,535	SH		SOLE		3,535	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	403	4,748	SH		SOLE		4,748	0	0
VAREX IMAGING CORP COM	COM	92214X106	1,041	29,082	SH		SOLE		29,082	0	0
VARIAN MED SYS INC COM	COM	92220P105	2,723	22,201	SH		SOLE		22,201	0	0
VARONIS SYS INC COM	COM	922280102	159	2,625	SH		SOLE		2,625	0	0
VECTREN CORP COM	COM	92240G101	883	13,818	SH		SOLE		13,818	0	0
VECTOR GROUP LTD COM	COM	92240M108	148	7,249	SH		SOLE		7,249	0	0
VEEVA SYS INC CL A COM	COM	922475108	426	5,828	SH		SOLE		5,828	0	0
VENTAS INC COM	COM	92276F100	9,844	198,746	SH		SOLE		198,746	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	5,247	21,676	SH		SOLE		21,676	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	32,668	432,863	SH		SOLE		432,863	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	2,977	23,000	SH		SOLE		23,000	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	874	5,665	SH		SOLE		5,665	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	178	1,469	SH		SOLE		1,469	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	2,285	20,479	SH		SOLE		20,479	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	839	5,913	SH		SOLE		5,913	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	2,050	19,866	SH		SOLE		19,866	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	3,146	21,412	SH		SOLE		21,412	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	291	2,142	SH		SOLE		2,142	0	0
VERACYTE INC COM	COM	92337F107	82	14,670	SH		SOLE		14,670	0	0
VEREIT INC COM	COM	92339V100	1,080	155,127	SH		SOLE		155,127	0	0
VERIFONE SYS INC COM	COM	92342Y109	757	49,238	SH		SOLE		49,238	0	0
VERISIGN INC COM	COM	92343E102	1,659	13,996	SH		SOLE		13,996	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	37,594	786,157	SH		SOLE		786,157	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	333	695,300	SH	Call	SOLE		695,300	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	1,342	729,400	SH	Put	SOLE		729,400	0	0
VERINT SYS INC COM	COM	92343X100	1,254	29,442	SH		SOLE		29,442	0	0
VERINT SYS INC NOTE 1.500 6/0	BND	92343XAA8	1,566	16,000	PRN		SOLE		16,000	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	1,238	11,904	SH		SOLE		11,904	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	10,878	66,747	SH		SOLE		66,747	0	0
VERSUM MATLS INC COM	COM	92532W103	3,036	80,683	SH		SOLE		80,683	0	0
VIASAT INC COM	COM	92552V100	677	10,306	SH		SOLE		10,306	0	0
VIACOM INC NEW CL B	COM	92553P201	657	21,161	SH		SOLE		21,161	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	308	31,668	SH		SOLE		31,668	0	0
VICI PPTYS INC COM	COM	925652109	596	32,559	SH		SOLE		32,559	0	0
VICTORY PORTFOLIOS II SHS US EQ INCM	COM	92647N824	350	7,703	SH		SOLE		7,703	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	COM	92763W103	2,912	175,211	SH		SOLE		175,211	0	0
VIPSHOP HLDGS LTD	OPT	92763W953	4,500	2,000,000	SH	Put	SOLE		2,000,000	0	0
VISA INC COM CL A	COM	92826C839	206,253	1,724,238	SH		SOLE		1,724,238	0	0
VISA INC	OPT	92826C959	3,491	640,000	SH	Put	SOLE		640,000	0	0
VIRTUSA CORP COM	COM	92827P102	107	2,200	SH		SOLE		2,200	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	526	28,270	SH		SOLE		28,270	0	0
VISTA OUTDOOR INC COM	COM	928377100	515	31,530	SH		SOLE		31,530	0	0
VISTEON CORP COM NEW	COM	92839U206	690	6,260	SH		SOLE		6,260	0	0
VISTRA ENERGY CORP COM	COM	92840M102	854	40,985	SH		SOLE		40,985	0	0
VIVUS INC COM	COM	928551100	4	12,412	SH		SOLE		12,412	0	0
VMWARE INC CL A COM	COM	928563402	708	5,838	SH		SOLE		5,838	0	0
VMWARE INC	OPT	928563902	258	55,000	SH	Call	SOLE		55,000	0	0
VMWARE INC	OPT	928563952	1,497	82,700	SH	Put	SOLE		82,700	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	784	28,175	SH		SOLE		28,175	0	0
VODAFONE GROUP PLC NEW	OPT	92857W908	59	281,300	SH	Call	SOLE		281,300	0	0
VODAFONE GROUP PLC NEW	OPT	92857W958	620	255,700	SH	Put	SOLE		255,700	0	0
VONAGE HLDGS CORP COM	COM	92886T201	4,711	442,336	SH		SOLE		442,336	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	2,089	31,047	SH		SOLE		31,047	0	0
VOYA FINL INC COM	COM	929089100	120	2,369	SH		SOLE		2,369	0	0
VULCAN MATLS CO COM	COM	929160109	514	4,499	SH		SOLE		4,499	0	0
W & T OFFSHORE INC COM	COM	92922P106	56	12,622	SH		SOLE		12,622	0	0
WD-40 CO COM	COM	929236107	183	1,390	SH		SOLE		1,390	0	0
WGL HLDGS INC COM	COM	92924F106	7,320	87,513	SH		SOLE		87,513	0	0
WSFS FINL CORP COM	COM	929328102	680	14,197	SH		SOLE		14,197	0	0
WMIH CORP COM	COM	92936P100	25	17,555	SH		SOLE		17,555	0	0
W P CAREY INC COM	COM	92936U109	1,207	19,476	SH		SOLE		19,476	0	0
WPP PLC NEW ADR	COM	92937A102	377	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	4,883	77,886	SH		SOLE		77,886	0	0
WABTEC CORP COM	COM	929740108	1,162	14,281	SH		SOLE		14,281	0	0
WADDELL & REED FINL INC CL A	COM	930059100	309	15,276	SH		SOLE		15,276	0	0
WAGEWORKS INC COM	COM	930427109	789	17,465	SH		SOLE		17,465	0	0
WALMART INC COM	COM	931142103	20,639	231,982	SH		SOLE		231,982	0	0
WALMART INC	OPT	931142903	852	580,800	SH	Call	SOLE		580,800	0	0
WALMART INC	OPT	931142953	851	244,000	SH	Put	SOLE		244,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	6,431	98,222	SH		SOLE		98,222	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	116	180,100	SH	Call	SOLE		180,100	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	84	20,000	SH	Put	SOLE		20,000	0	0
WALKER & DUNLOP INC COM	COM	93148P102	127	2,137	SH		SOLE		2,137	0	0
WARRIOR MET COAL INC COM	COM	93627C101	270	9,635	SH		SOLE		9,635	0	0
WASHINGTON FED INC COM	COM	938824109	531	15,348	SH		SOLE		15,348	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	565	84,768	SH		SOLE		84,768	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	362	13,261	SH		SOLE		13,261	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	558	7,773	SH		SOLE		7,773	0	0
WASTE MGMT INC DEL COM	COM	94106L109	12,427	147,725	SH		SOLE		147,725	0	0
WASTE MGMT INC DEL	OPT	94106L909	338	50,000	SH	Call	SOLE		50,000	0	0
WASTE MGMT INC DEL	OPT	94106L959	83	90,000	SH	Put	SOLE		90,000	0	0
WATERS CORP COM	COM	941848103	4,358	21,938	SH		SOLE		21,938	0	0
WATSCO INC COM	COM	942622200	1,021	5,643	SH		SOLE		5,643	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	456	5,868	SH		SOLE		5,868	0	0
WAYFAIR INC CL A	COM	94419L101	582	8,614	SH		SOLE		8,614	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	BND	947075AH0	989	11,000	PRN		SOLE		11,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	743	13,406	SH		SOLE		13,406	0	0
WEIBO CORP	OPT	948596951	196	23,900	SH	Put	SOLE		23,900	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	243	3,820	SH		SOLE		3,820	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,009	35,920	SH		SOLE		35,920	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	2,849	14,712	SH		SOLE		14,712	0	0
ANTHEM INC NOTE 2.75010/1	BND	94973VBG1	105,597	350,000	PRN		SOLE		350,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	29,583	564,458	SH		SOLE		564,458	0	0
WELLS FARGO CO NEW	OPT	949746901	326	546,200	SH	Call	SOLE		546,200	0	0
WELLS FARGO CO NEW	OPT	949746951	5,171	1,605,300	SH	Put	SOLE		1,605,300	0	0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD	COM	94987B105	709	88,201	SH		SOLE		88,201	0	0
WELLTOWER INC COM	COM	95040Q104	5,062	93,006	SH		SOLE		93,006	0	0
WENDYS CO COM	COM	95058W100	865	49,296	SH		SOLE		49,296	0	0
WERNER ENTERPRISES INC COM	COM	950755108	313	8,581	SH		SOLE		8,581	0	0
WESBANCO INC COM	COM	950810101	237	5,604	SH		SOLE		5,604	0	0
WESCO INTL INC COM	COM	95082P105	164	2,643	SH		SOLE		2,643	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	996	11,276	SH		SOLE		11,276	0	0
WESTAR ENERGY INC COM	COM	95709T100	1,678	31,915	SH		SOLE		31,915	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	COM	957664105	206	15,968	SH		SOLE		15,968	0	0
WESTERN ASSET HIGH INCM FD I COM	COM	95766J102	647	98,665	SH		SOLE		98,665	0	0
WESTERN ASSET HIGH INCM OPP COM	COM	95766K109	352	73,274	SH		SOLE		73,274	0	0
WESTERN ASST MNGD MUN FD INC COM	COM	95766M105	435	33,397	SH		SOLE		33,397	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	COM	95766Q106	366	31,745	SH		SOLE		31,745	0	0
WESTERN ASSET CLYM INFL OPP COM	COM	95766R104	342	30,246	SH		SOLE		30,246	0	0
WESTERN ASSET INVESTMENT GRA COM	COM	95766T100	215	15,554	SH		SOLE		15,554	0	0
WESTERN ASSET HGH YLD DFNDFD COM	COM	95768B107	124	8,519	SH		SOLE		8,519	0	0
WESTERN ASSET GLOBAL CP DEFI COM	COM	95790C107	432	25,814	SH		SOLE		25,814	0	0
WESTERN DIGITAL CORP COM	COM	958102105	26,593	288,212	SH		SOLE		288,212	0	0
WESTERN DIGITAL CORP	OPT	958102905	366	56,400	SH	Call	SOLE		56,400	0	0
WESTERN DIGITAL CORP	OPT	958102955	518	105,800	SH	Put	SOLE		105,800	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	1,296	30,380	SH		SOLE		30,380	0	0
WESTERN UN CO COM	COM	959802109	732	38,081	SH		SOLE		38,081	0	0
WESTLAKE CHEM CORP COM	COM	960413102	499	4,493	SH		SOLE		4,493	0	0
WESTMORELAND COAL CO COM	COM	960878106	15	36,102	SH		SOLE		36,102	0	0
WESTROCK CO COM	COM	96145D105	1,852	28,855	SH		SOLE		28,855	0	0
WEX INC COM	COM	96208T104	1,751	11,182	SH		SOLE		11,182	0	0
WEYERHAEUSER CO COM	COM	962166104	7,931	226,604	SH		SOLE		226,604	0	0
WEYERHAEUSER CO	OPT	962166904	111	185,000	SH	Call	SOLE		185,000	0	0
WEYERHAEUSER CO	OPT	962166954	176	185,000	SH	Put	SOLE		185,000	0	0
WHIRLPOOL CORP COM	COM	963320106	3,383	22,097	SH		SOLE		22,097	0	0
WHIRLPOOL CORP	OPT	963320906	123	65,000	SH	Call	SOLE		65,000	0	0
WHIRLPOOL CORP	OPT	963320956	1,079	95,000	SH	Put	SOLE		95,000	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	707	20,894	SH		SOLE		20,894	0	0
WHITING PETE CORP NEW NOTE 1.250 4/0	BND	966387AL6	662	7,000	PRN		SOLE		7,000	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,434	22,510	SH		SOLE		22,510	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1,939	77,999	SH		SOLE		77,999	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM	96949L105	1,297	37,682	SH		SOLE		37,682	0	0
WILLIAMS SONOMA INC COM	COM	969904101	3,718	70,464	SH		SOLE		70,464	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	217	154,229	SH		SOLE		154,229	0	0
WINMARK CORP COM	COM	974250102	289	2,213	SH		SOLE		2,213	0	0
WINNEBAGO INDS INC COM	COM	974637100	145	3,847	SH		SOLE		3,847	0	0
WINTRUST FINL CORP COM	COM	97650W108	1,181	13,720	SH		SOLE		13,720	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	52	10,145	SH		SOLE		10,145	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	211	22,999	SH		SOLE		22,999	0	0
WISDOMTREE TR US HIGH DIVIDEND	COM	97717W208	305	4,474	SH		SOLE		4,474	0	0
WISDOMTREE TR US DIVID EX FNCL	COM	97717W406	563	6,655	SH		SOLE		6,655	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	16,529	630,405	SH		SOLE		630,405	0	0
WISDOMTREE TR US QLT SHRHD YLD	COM	97717W547	2,218	27,477	SH		SOLE		27,477	0	0
WISDOMTREE TR US TOTAL EARNING	COM	97717W596	137	4,398	SH		SOLE		4,398	0	0
WISDOMTREE TR INTL EQUITY FD	COM	97717W703	906	16,518	SH		SOLE		16,518	0	0
WISDOMTREE TR ASIA PAC EXJP FD	COM	97717W828	534	7,640	SH		SOLE		7,640	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	10,498	187,434	SH		SOLE		187,434	0	0
WISDOMTREE TR MID EAST DIVD	COM	97717X305	121	6,470	SH		SOLE		6,470	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	13,591	216,691	SH		SOLE		216,691	0	0
WISDOMTREE TR	OPT	97717X901	1,603	400,800	SH	Call	SOLE		400,800	0	0
WISDOMTREE TR	OPT	97717X951	2,659	1,410,100	SH	Put	SOLE		1,410,100	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	266	9,216	SH		SOLE		9,216	0	0
WOODWARD INC COM	COM	980745103	845	11,788	SH		SOLE		11,788	0	0
WORKDAY INC CL A	COM	98138H101	372	2,927	SH		SOLE		2,927	0	0
WORKDAY INC NOTE 0.750 7/1	BND	98138HAC5	152	1,000	PRN		SOLE		1,000	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	221	2,103	SH		SOLE		2,103	0	0
CBRE GROUP INC CL A	COM	12504L109	7,702	163,105	SH		SOLE		163,105	0	0
CDK GLOBAL INC COM	COM	12508E101	1,873	29,568	SH		SOLE		29,568	0	0
CDW CORP COM	COM	12514G108	772	10,985	SH		SOLE		10,985	0	0
CF INDS HLDGS INC COM	COM	125269100	1,093	28,972	SH		SOLE		28,972	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	2,158	23,028	SH		SOLE		23,028	0	0
CIGNA CORPORATION COM	COM	125509109	2,714	16,177	SH		SOLE		16,177	0	0
CIGNA CORPORATION	OPT	125509909	19	20,000	SH	Call	SOLE		20,000	0	0
CIGNA CORPORATION	OPT	125509959	224	20,000	SH	Put	SOLE		20,000	0	0
CME GROUP INC COM CL A	COM	12572Q105	5,959	36,843	SH		SOLE		36,843	0	0
CMS ENERGY CORP COM	COM	125896100	6,468	142,818	SH		SOLE		142,818	0	0
CNA FINL CORP COM	COM	126117100	167	3,378	SH		SOLE		3,378	0	0
CNB FINL CORP PA COM	COM	126128107	112	3,861	SH		SOLE		3,861	0	0
CPFL ENERGIA S A SPONSORED ADR	COM	126153105	356	23,716	SH		SOLE		23,716	0	0
CNO FINL GROUP INC COM	COM	12621E103	2,731	126,006	SH		SOLE		126,006	0	0
CRH PLC ADR	COM	12626K203	155	4,565	SH		SOLE		4,565	0	0
CSG SYS INTL INC COM	COM	126349109	737	16,264	SH		SOLE		16,264	0	0
CSG SYS INTL INC NOTE 4.250 3/1	BND	126349AF6	2,627	23,790	PRN		SOLE		23,790	0	0
CSW INDUSTRIALS INC COM	COM	126402106	176	3,902	SH		SOLE		3,902	0	0
CSX CORP COM	COM	126408103	6,318	113,403	SH		SOLE		113,403	0	0
CSRA INC COM	COM	12650T104	6,731	163,259	SH		SOLE		163,259	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	483	31,279	SH		SOLE		31,279	0	0
CVB FINL CORP COM	COM	126600105	2,724	120,311	SH		SOLE		120,311	0	0
CVR ENERGY INC COM	COM	12662P108	649	21,484	SH		SOLE		21,484	0	0
CVS HEALTH CORP COM	COM	126650100	5,008	80,495	SH		SOLE		80,495	0	0
CVS HEALTH CORP	OPT	126650900	19	22,000	SH	Call	SOLE		22,000	0	0
CVS HEALTH CORP	OPT	126650950	1,289	114,300	SH	Put	SOLE		114,300	0	0
CYS INVTS INC COM	COM	12673A108	729	108,471	SH		SOLE		108,471	0	0
CA INC COM	COM	12673P105	967	28,516	SH		SOLE		28,516	0	0
CABLE ONE INC COM	COM	12685J105	954	1,389	SH		SOLE		1,389	0	0
CABOT CORP COM	COM	127055101	1,085	19,477	SH		SOLE		19,477	0	0
CABOT OIL & GAS CORP COM	COM	127097103	2,324	96,928	SH		SOLE		96,928	0	0
CABOT OIL & GAS CORP	OPT	127097903	123	157,200	SH	Call	SOLE		157,200	0	0
CABOT OIL & GAS CORP	OPT	127097953	313	157,200	SH	Put	SOLE		157,200	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	958	8,944	SH		SOLE		8,944	0	0
CACI INTL INC CL A	COM	127190304	717	4,737	SH		SOLE		4,737	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	3,656	99,419	SH		SOLE		99,419	0	0
CAESARS ENTMT CORP COM	COM	127686103	2,584	229,725	SH		SOLE		229,725	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	140	3,196	SH		SOLE		3,196	0	0
CALAMP CORP COM	COM	128126109	295	12,876	SH		SOLE		12,876	0	0
CALAVO GROWERS INC COM	COM	128246105	142	1,544	SH		SOLE		1,544	0	0
CALERES INC COM	COM	129500104	371	11,050	SH		SOLE		11,050	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	199	5,342	SH		SOLE		5,342	0	0
AWAY GOLF CO COM	COM	131193104	596	36,450	SH		SOLE		36,450	0	0
IDUS SOFTWARE INC COM	COM	13123E500	2,037	56,671	SH		SOLE		56,671	0	0
ON PETE CO DEL COM	COM	13123X102	498	37,623	SH		SOLE		37,623	0	0
CAMBREX CORP COM	COM	132011107	409	7,826	SH		SOLE		7,826	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,367	28,114	SH		SOLE		28,114	0	0
CAMECO CORP COM	COM	13321L108	1,137	125,121	SH		SOLE		125,121	0	0
CAMECO CORP	OPT	13321L908	80	76,600	SH	Call	SOLE		76,600	0	0
CAMECO CORP	OPT	13321L958	141	300,000	SH	Put	SOLE		300,000	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,567	36,182	SH		SOLE		36,182	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	338	10,489	SH		SOLE		10,489	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	4,407	24,970	SH		SOLE		24,970	0	0
CANADIAN SOLAR INC COM	COM	136635109	1,125	69,136	SH		SOLE		69,136	0	0
CANNAE HLDGS INC COM	COM	13765N107	361	19,132	SH		SOLE		19,132	0	0
CANTEL MEDICAL CORP COM	COM	138098108	1,360	12,203	SH		SOLE		12,203	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	3,378	38,675	SH		SOLE		38,675	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	4,790	49,988	SH		SOLE		49,988	0	0
CAPITOL FED FINL INC COM	COM	14057J101	163	13,158	SH		SOLE		13,158	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	1,106	127,838	SH		SOLE		127,838	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	5,644	90,046	SH		SOLE		90,046	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	126	5,747	SH		SOLE		5,747	0	0
CARDTRONICS INC NOTE 1.00012/0	BND	14161HAG3	1,904	20,500	PRN		SOLE		20,500	0	0
CAREER EDUCATION CORP COM	COM	141665109	192	14,600	SH		SOLE		14,600	0	0
CARETRUST REIT INC COM	COM	14174T107	168	12,555	SH		SOLE		12,555	0	0
CARLISLE COS INC COM	COM	142339100	1,171	11,215	SH		SOLE		11,215	0	0
CARLYLE GROUP L P COM UTS LTD PTN	COM	14309L102	1,024	47,978	SH		SOLE		47,978	0	0
CARMAX INC COM	COM	143130102	808	13,051	SH		SOLE		13,051	0	0
CARMAX INC	OPT	143130952	80	50,000	SH	Put	SOLE		50,000	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	7,647	116,608	SH		SOLE		116,608	0	0
CARNIVAL CORP	OPT	143658900	367	173,700	SH	Call	SOLE		173,700	0	0
CARNIVAL CORP	OPT	143658950	871	296,600	SH	Put	SOLE		296,600	0	0
CARNIVAL PLC ADR	COM	14365C103	351	5,353	SH		SOLE		5,353	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	925	20,970	SH		SOLE		20,970	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	1,578	98,613	SH		SOLE		98,613	0	0
CARS COM INC COM	COM	14575E105	389	13,716	SH		SOLE		13,716	0	0
CARTER INC COM	COM	146229109	1,460	14,028	SH		SOLE		14,028	0	0
CARVANA CO CL A	COM	146869102	1,176	51,268	SH		SOLE		51,268	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	142	6,091	SH		SOLE		6,091	0	0
CASEYS GEN STORES INC COM	COM	147528103	647	5,895	SH		SOLE		5,895	0	0
CASS INFORMATION SYS INC COM	COM	14808P109	157	2,641	SH		SOLE		2,641	0	0
CATALENT INC COM	COM	148806102	1,320	32,152	SH		SOLE		32,152	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	42	17,385	SH		SOLE		17,385	0	0
CATERPILLAR INC DEL COM	COM	149123101	32,651	221,543	SH		SOLE		221,543	0	0
CATERPILLAR INC DEL	OPT	149123901	3,661	183,800	SH	Call	SOLE		183,800	0	0
CATERPILLAR INC DEL	OPT	149123951	894	286,900	SH	Put	SOLE		286,900	0	0
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	104	8,375	SH		SOLE		8,375	0	0
CATHAY GEN BANCORP COM	COM	149150104	783	19,583	SH		SOLE		19,583	0	0
CAVCO INDS INC DEL COM	COM	149568107	353	2,032	SH		SOLE		2,032	0	0
CAVIUM INC COM	COM	14964U108	8,697	109,567	SH		SOLE		109,567	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	59	14,949	SH		SOLE		14,949	0	0
CELANESE CORP DEL COM SER A	COM	150870103	299	2,986	SH		SOLE		2,986	0	0
CELGENE CORP COM	COM	151020104	15,989	179,227	SH		SOLE		179,227	0	0
CELGENE CORP	OPT	151020904	301	234,200	SH	Call	SOLE		234,200	0	0
CELGENE CORP	OPT	151020954	10,965	1,863,000	SH	Put	SOLE		1,863,000	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	62	26,749	SH		SOLE		26,749	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	110	16,554	SH		SOLE		16,554	0	0
CENTENE CORP DEL COM	COM	15135B101	1,662	15,553	SH		SOLE		15,553	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	4,337	158,288	SH		SOLE		158,288	0	0
CENTERSTATE BK CORP COM	COM	15201P109	182	6,875	SH		SOLE		6,875	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	149	3,766	SH		SOLE		3,766	0	0
CENTURY ALUM CO COM	COM	156431108	191	11,572	SH		SOLE		11,572	0	0
CENTURYLINK INC COM	COM	156700106	4,752	289,214	SH		SOLE		289,214	0	0
CENTURYLINK INC	OPT	156700956	1,026	270,000	SH	Put	SOLE		270,000	0	0
CERNER CORP COM	COM	156782104	1,211	20,871	SH		SOLE		20,871	0	0
CERNER CORP	OPT	156782904	70	70,000	SH	Call	SOLE		70,000	0	0
CERUS CORP COM	COM	157085101	72	13,206	SH		SOLE		13,206	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,450	13,581	SH		SOLE		13,581	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	193	3,271	SH		SOLE		3,271	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	10,320	33,159	SH		SOLE		33,159	0	0
CONCHO RES INC COM	COM	20605P101	2,061	13,709	SH		SOLE		13,709	0	0
CONCHO RES INC	OPT	20605P901	115	24,300	SH	Call	SOLE		24,300	0	0
CONCHO RES INC	OPT	20605P951	189	28,500	SH	Put	SOLE		28,500	0	0
CONFORMIS INC COM	COM	20717E101	26	18,210	SH		SOLE		18,210	0	0
CONMED CORP COM	COM	207410101	225	3,555	SH		SOLE		3,555	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	2,889	47,732	SH		SOLE		47,732	0	0
CONNECTONE BANCORP INC NEW COM	COM	20786W107	114	3,965	SH		SOLE		3,965	0	0
CONNS INC COM	COM	208242107	612	18,006	SH		SOLE		18,006	0	0
CONOCOPHILLIPS COM	COM	20825C104	5,827	98,281	SH		SOLE		98,281	0	0
CONOCOPHILLIPS	OPT	20825C904	828	103,300	SH	Call	SOLE		103,300	0	0
CONOCOPHILLIPS	OPT	20825C954	44	94,400	SH	Put	SOLE		94,400	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	854	77,956	SH		SOLE		77,956	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	5,383	69,071	SH		SOLE		69,071	0	0
CONSOLIDATED EDISON INC	OPT	209115904	15	120,000	SH	Call	SOLE		120,000	0	0
CONSOLIDATED EDISON INC	OPT	209115954	530	120,000	SH	Put	SOLE		120,000	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,281	27,557	SH		SOLE		27,557	0	0
CONSTELLATION BRANDS INC	OPT	21036P908	806	45,000	SH	Call	SOLE		45,000	0	0
CONTINENTAL BLDG PRODS INC COM	COM	211171103	210	7,361	SH		SOLE		7,361	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	517	8,771	SH		SOLE		8,771	0	0
CONVERGYS CORP COM	COM	212485106	989	43,705	SH		SOLE		43,705	0	0
COOPER COS INC COM NEW	COM	216648402	721	3,152	SH		SOLE		3,152	0	0
COOPER STD HLDGS INC COM	COM	21676P103	168	1,365	SH		SOLE		1,365	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	274	9,341	SH		SOLE		9,341	0	0
COPART INC COM	COM	217204106	2,579	50,629	SH		SOLE		50,629	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	952	44,792	SH		SOLE		44,792	0	0
CORESITE RLTY CORP COM	COM	21870Q105	811	8,086	SH		SOLE		8,086	0	0
CORELOGIC INC COM	COM	21871D103	755	16,683	SH		SOLE		16,683	0	0
CORECIVIC INC COM	COM	21871N101	972	49,786	SH		SOLE		49,786	0	0
CORINDUS VASCULAR ROBOTICS I COM	COM	218730109	69	50,012	SH		SOLE		50,012	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	269	6,884	SH		SOLE		6,884	0	0
CORNING INC COM	COM	219350105	2,678	96,056	SH		SOLE		96,056	0	0
CORNING INC	OPT	219350905	116	107,700	SH	Call	SOLE		107,700	0	0
CORNING INC	OPT	219350955	256	234,000	SH	Put	SOLE		234,000	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	815	31,546	SH		SOLE		31,546	0	0
CORVEL CORP COM	COM	221006109	105	2,076	SH		SOLE		2,076	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	6,639	35,232	SH		SOLE		35,232	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	1,674	443,600	SH	Call	SOLE		443,600	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	380	107,500	SH	Put	SOLE		107,500	0	0
COSTAR GROUP INC COM	COM	22160N109	1,292	3,563	SH		SOLE		3,563	0	0
COTIVITI HLDGS INC COM	COM	22164K101	124	3,597	SH		SOLE		3,597	0	0
COTY INC COM CL A	COM	222070203	2,374	129,722	SH		SOLE		129,722	0	0
COUSINS PPTYS INC COM	COM	222795106	4,823	555,702	SH		SOLE		555,702	0	0
COVANTA HLDG CORP COM	COM	22282E102	859	59,257	SH		SOLE		59,257	0	0
COWEN INC CL A NEW	COM	223622606	311	23,567	SH		SOLE		23,567	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	8,953	56,240	SH		SOLE		56,240	0	0
CRANE CO COM	COM	224399105	3,542	38,198	SH		SOLE		38,198	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	317	959	SH		SOLE		959	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	1,807	107,607	SH		SOLE		107,607	0	0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR	COM	22542D357	13,953	1,481,199	SH		SOLE		1,481,199	0	0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV	COM	22542D654	297	11,500	SH		SOLE		11,500	0	0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD	COM	22542D688	685	60,000	SH		SOLE		60,000	0	0
CREE INC COM	COM	225447101	1,149	28,516	SH		SOLE		28,516	0	0
CREDIT SUISSE HIGH YLD BND F SH BEN INT	COM	22544F103	395	148,326	SH		SOLE		148,326	0	0
CRITEO S A SPONS ADS	COM	226718104	2,502	96,817	SH		SOLE		96,817	0	0
CROCS INC COM	COM	227046109	184	11,314	SH		SOLE		11,314	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	15,896	145,023	SH		SOLE		145,023	0	0
CROWN HOLDINGS INC COM	COM	228368106	864	17,024	SH		SOLE		17,024	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	12,653	271,397	SH		SOLE		271,397	0	0
CTRIP COM INTL LTD	OPT	22943F900	1,328	670,000	SH	Call	SOLE		670,000	0	0
CTRIP COM INTL LTD	OPT	22943F950	1,168	435,000	SH	Put	SOLE		435,000	0	0
CTRIP COM INTL LTD NOTE 1.000 7/0	BND	22943FAF7	1,727	16,000	PRN		SOLE		16,000	0	0
CUBESMART COM	COM	229663109	789	27,985	SH		SOLE		27,985	0	0
CUBIC CORP COM	COM	229669106	604	9,499	SH		SOLE		9,499	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	786	7,407	SH		SOLE		7,407	0	0
CUMMINS INC COM	COM	231021106	4,314	26,615	SH		SOLE		26,615	0	0
CUMMINS INC	OPT	231021906	162	95,000	SH	Call	SOLE		95,000	0	0
CUMMINS INC	OPT	231021956	747	95,000	SH	Put	SOLE		95,000	0	0
CURIS INC COM	COM	231269101	41	62,022	SH		SOLE		62,022	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1,713	12,683	SH		SOLE		12,683	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	4,443	261,955	SH		SOLE		261,955	0	0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	BND	232806AM1	2,224	15,910	PRN		SOLE		15,910	0	0
CYRUSONE INC COM	COM	23283R100	1,089	21,273	SH		SOLE		21,273	0	0
DBX ETF TR XTRACK MSCI JAPN	COM	233051507	377	8,890	SH		SOLE		8,890	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	1,408	40,082	SH		SOLE		40,082	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	2,057	36,513	SH		SOLE		36,513	0	0
DDR CORP COM	COM	23317H102	171	23,302	SH		SOLE		23,302	0	0
D R HORTON INC COM	COM	23331A109	3,093	70,557	SH		SOLE		70,557	0	0
DHI GROUP INC COM	COM	23331S100	52	32,312	SH		SOLE		32,312	0	0
DST SYS INC DEL COM	COM	233326107	15,758	188,385	SH		SOLE		188,385	0	0
DTE ENERGY CO COM	COM	233331107	3,629	34,756	SH		SOLE		34,756	0	0
DSW INC CL A	COM	23334L102	125	5,565	SH		SOLE		5,565	0	0
DXP ENTERPRISES INC NEW COM NEW	COM	233377407	111	2,839	SH		SOLE		2,839	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	9,899	98,464	SH		SOLE		98,464	0	0
DAILY JOURNAL CORP COM	COM	233912104	407	1,780	SH		SOLE		1,780	0	0
DAKTRONICS INC COM	COM	234264109	106	12,035	SH		SOLE		12,035	0	0
DANA INCORPORATED COM	COM	235825205	1,179	45,784	SH		SOLE		45,784	0	0
DANAHER CORP DEL COM	COM	235851102	11,760	120,107	SH		SOLE		120,107	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	3,796	44,530	SH		SOLE		44,530	0	0
DARLING INGREDIENTS INC COM	COM	237266101	322	18,588	SH		SOLE		18,588	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	702	16,812	SH		SOLE		16,812	0	0
DAVITA INC COM	COM	23918K108	1,258	19,075	SH		SOLE		19,075	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	1,079	125,175	SH		SOLE		125,175	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	152	7,576	SH		SOLE		7,576	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	835	9,279	SH		SOLE		9,279	0	0
DEERE & CO COM	COM	244199105	13,229	85,170	SH		SOLE		85,170	0	0
DEERE & CO	OPT	244199955	212	120,600	SH	Put	SOLE		120,600	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	218	5,358	SH		SOLE		5,358	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	3,332	45,515	SH		SOLE		45,515	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	8,243	150,394	SH		SOLE		150,394	0	0
DELTA AIR LINES INC DEL	OPT	247361902	1,874	624,900	SH	Call	SOLE		624,900	0	0
DELTA AIR LINES INC DEL	OPT	247361952	4,895	1,717,500	SH	Put	SOLE		1,717,500	0	0
DENBURY RES INC COM NEW	COM	247916208	71	25,814	SH		SOLE		25,814	0	0
DELUXE CORP COM	COM	248019101	936	12,641	SH		SOLE		12,641	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	25,960	516,009	SH		SOLE		516,009	0	0
DEPOMED INC NOTE 2.500 9/0	BND	249908AA2	977	12,000	PRN		SOLE		12,000	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,229	70,110	SH		SOLE		70,110	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	11	25,100	SH	Call	SOLE		25,100	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	352	37,500	SH	Put	SOLE		37,500	0	0
DEXCOM INC COM	COM	252131107	175	2,355	SH		SOLE		2,355	0	0
EDGE THERAPEUTICS INC COM	COM	279870109	19	16,103	SH		SOLE		16,103	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	687	14,069	SH		SOLE		14,069	0	0
EDISON INTL COM	COM	281020107	3,666	57,591	SH		SOLE		57,591	0	0
EDITAS MEDICINE INC COM	COM	28106W103	332	10,006	SH		SOLE		10,006	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	758	23,139	SH		SOLE		23,139	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,155	51,284	SH		SOLE		51,284	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	COM	282539105	135	11,105	SH		SOLE		11,105	0	0
8X8 INC NEW COM	COM	282914100	234	12,527	SH		SOLE		12,527	0	0
EL PASO ELEC CO COM NEW	COM	283677854	1,001	19,635	SH		SOLE		19,635	0	0
ELDORADO RESORTS INC COM	COM	28470R102	102	3,103	SH		SOLE		3,103	0	0
ELDORADO RESORTS INC	OPT	28470R902	9	25,500	SH	Call	SOLE		25,500	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	723	860,593	SH		SOLE		860,593	0	0
ELDORADO GOLD CORP NEW	OPT	284902953	413	590,000	SH	Put	SOLE		590,000	0	0
ELECTRONIC ARTS INC COM	COM	285512109	7,311	60,305	SH		SOLE		60,305	0	0
ELECTRONIC ARTS INC	OPT	285512909	104	50,000	SH	Call	SOLE		50,000	0	0
ELECTRONIC ARTS INC	OPT	285512959	522	85,000	SH	Put	SOLE		85,000	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	608	22,232	SH		SOLE		22,232	0	0
ELLIE MAE INC COM	COM	28849P100	231	2,515	SH		SOLE		2,515	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,754	22,502	SH		SOLE		22,502	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	171	3,243	SH		SOLE		3,243	0	0
EMERSON ELEC CO COM	COM	291011104	3,125	45,752	SH		SOLE		45,752	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	166	9,897	SH		SOLE		9,897	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	869	21,490	SH		SOLE		21,490	0	0
ENBRIDGE INC COM	COM	29250N105	2,501	67,414	SH		SOLE		67,414	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	1,015	105,327	SH		SOLE		105,327	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	112	1,390	SH		SOLE		1,390	0	0
ENCORE CAP GROUP INC COM	COM	292554102	6,196	137,074	SH		SOLE		137,074	0	0
ENCORE WIRE CORP COM	COM	292562105	158	2,787	SH		SOLE		2,787	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	1,626	28,435	SH		SOLE		28,435	0	0
ENERGEN CORP COM	COM	29265N108	2,566	40,820	SH		SOLE		40,820	0	0
ENERGY RECOVERY INC COM	COM	29270J100	161	19,640	SH		SOLE		19,640	0	0
ENDURANCE INTL GROUP HLDGS I COM	COM	29272B105	82	11,088	SH		SOLE		11,088	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	1,364	22,896	SH		SOLE		22,896	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	176	12,391	SH		SOLE		12,391	0	0
ENEL AMERICAS S A SPONSORED ADR	COM	29274F104	233	20,047	SH		SOLE		20,047	0	0
ENERSYS COM	COM	29275Y102	1,607	23,164	SH		SOLE		23,164	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COM	29278N103	550	33,921	SH		SOLE		33,921	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	1,304	95,455	SH		SOLE		95,455	0	0
ENNIS INC COM	COM	293389102	424	21,523	SH		SOLE		21,523	0	0
ENPRO INDS INC COM	COM	29355X107	121	1,563	SH		SOLE		1,563	0	0
ENOVA INTL INC COM	COM	29357K103	133	6,011	SH		SOLE		6,011	0	0
ENSIGN GROUP INC COM	COM	29358P101	138	5,249	SH		SOLE		5,249	0	0
ENTEGRIS INC COM	COM	29362U104	346	9,934	SH		SOLE		9,934	0	0
ENTERGY CORP NEW COM	COM	29364G103	2,362	29,981	SH		SOLE		29,981	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	2,383	97,329	SH		SOLE		97,329	0	0
ENVESTNET INC COM	COM	29404K106	356	6,209	SH		SOLE		6,209	0	0
ENZO BIOCHEM INC COM	COM	294100102	83	15,211	SH		SOLE		15,211	0	0
EPAM SYS INC COM	COM	29414B104	1,418	12,380	SH		SOLE		12,380	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	585	15,220	SH		SOLE		15,220	0	0
EPLUS INC COM	COM	294268107	171	2,206	SH		SOLE		2,206	0	0
EQUIFAX INC COM	COM	294429105	814	6,909	SH		SOLE		6,909	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	7,023	16,795	SH		SOLE		16,795	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,356	15,450	SH		SOLE		15,450	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	11,428	185,465	SH		SOLE		185,465	0	0
ERICSSON ADR B SEK 10	COM	294821608	5,411	845,444	SH		SOLE		845,444	0	0
ERIE INDTY CO CL A	COM	29530P102	182	1,548	SH		SOLE		1,548	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	1,317	22,500	SH		SOLE		22,500	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	6,580	90,973	SH		SOLE		90,973	0	0
ESSENDANT INC COM	COM	296689102	173	22,123	SH		SOLE		22,123	0	0
ESSEX PPTY TR INC COM	COM	297178105	8,594	35,707	SH		SOLE		35,707	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	1,041	14,226	SH		SOLE		14,226	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	341	14,849	SH		SOLE		14,849	0	0
ETSY INC COM	COM	29786A106	284	10,124	SH		SOLE		10,124	0	0
EURONET WORLDWIDE INC COM	COM	298736109	146	1,853	SH		SOLE		1,853	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	BND	298736AH2	1,679	14,180	PRN		SOLE		14,180	0	0
EVERCORE INC CLASS A	COM	29977A105	1,200	13,761	SH		SOLE		13,761	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,097	35,593	SH		SOLE		35,593	0	0
EVOQUA WATER TECHNOLOGIES CO COM	COM	30057T105	1,468	68,973	SH		SOLE		68,973	0	0
EXACT SCIENCES CORP COM	COM	30063P105	1,072	26,579	SH		SOLE		26,579	0	0
EXACT SCIENCES CORP DBCV 1.000 1/1	BND	30063PAA3	3,574	40,000	PRN		SOLE		40,000	0	0
EXELON CORP COM	COM	30161N101	5,284	135,451	SH		SOLE		135,451	0	0
EXELON CORP	OPT	30161N901	660	750,000	SH	Call	SOLE		750,000	0	0
EXELON CORP	OPT	30161N951	20	50,000	SH	Put	SOLE		50,000	0	0
EXELIXIS INC COM	COM	30161Q104	454	20,490	SH		SOLE		20,490	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	694	12,447	SH		SOLE		12,447	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	756	6,850	SH		SOLE		6,850	0	0
EXPEDIA GROUP INC	OPT	30212P903	81	19,800	SH	Call	SOLE		19,800	0	0
EXPEDIA GROUP INC	OPT	30212P953	3,039	302,800	SH	Put	SOLE		302,800	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	692	10,939	SH		SOLE		10,939	0	0
EXPONENT INC COM	COM	30214U102	205	2,601	SH		SOLE		2,601	0	0
EXPRESS INC COM	COM	30219E103	246	34,312	SH		SOLE		34,312	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	5,216	75,501	SH		SOLE		75,501	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G958	333	30,300	SH	Put	SOLE		30,300	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	146	7,384	SH		SOLE		7,384	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	3,432	39,283	SH		SOLE		39,283	0	0
EXTREME NETWORKS INC COM	COM	30226D106	503	45,466	SH		SOLE		45,466	0	0
EXTERRAN CORP COM	COM	30227H106	153	5,736	SH		SOLE		5,736	0	0
EZCORP INC CL A NON VTG	COM	302301106	3,419	258,988	SH		SOLE		258,988	0	0
EXXON MOBIL CORP COM	COM	30231G102	46,922	628,896	SH		SOLE		628,896	0	0
EXXON MOBIL CORP	OPT	30231G902	1,248	1,200,900	SH	Call	SOLE		1,200,900	0	0
EXXON MOBIL CORP	OPT	30231G952	3,808	988,800	SH	Put	SOLE		988,800	0	0
FLIR SYS INC COM	COM	302445101	762	15,235	SH		SOLE		15,235	0	0
F M C CORP COM NEW	COM	302491303	4,972	64,940	SH		SOLE		64,940	0	0
FNB BANCORP CALIF COM	COM	302515101	103	2,812	SH		SOLE		2,812	0	0
FNB CORP PA COM	COM	302520101	636	47,309	SH		SOLE		47,309	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	219	4,291	SH		SOLE		4,291	0	0
FRP HLDGS INC COM	COM	30292L107	143	2,547	SH		SOLE		2,547	0	0
FTI CONSULTING INC COM	COM	302941109	675	13,952	SH		SOLE		13,952	0	0
FACEBOOK INC CL A	COM	30303M102	477,822	2,990,310	SH		SOLE		2,990,310	0	0
FACEBOOK INC	OPT	30303M902	1,768	436,500	SH	Call	SOLE		436,500	0	0
FACEBOOK INC	OPT	30303M952	40,746	3,559,300	SH	Put	SOLE		3,559,300	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,388	6,961	SH		SOLE		6,961	0	0
FAIR ISAAC CORP COM	COM	303250104	2,338	13,805	SH		SOLE		13,805	0	0
FAIRMOUNT SANTROL HLDGS INC COM	COM	30555Q108	45	10,611	SH		SOLE		10,611	0	0
FASTENAL CO COM	COM	311900104	9,073	166,198	SH		SOLE		166,198	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	1,311	11,288	SH		SOLE		11,288	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	187	8,479	SH		SOLE		8,479	0	0
FEDERATED INVS INC PA CL B	COM	314211103	813	24,337	SH		SOLE		24,337	0	0
MARATHON OIL CORP COM	COM	565849106	972	60,269	SH		SOLE		60,269	0	0
MARATHON PETE CORP COM	COM	56585A102	4,239	57,981	SH		SOLE		57,981	0	0
MARATHON PETE CORP	OPT	56585A902	2,537	436,300	SH	Call	SOLE		436,300	0	0
MARATHON PETE CORP	OPT	56585A952	1,065	554,900	SH	Put	SOLE		554,900	0	0
MARKEL CORP COM	COM	570535104	488	417	SH		SOLE		417	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,220	5,613	SH		SOLE		5,613	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	1,828	13,722	SH		SOLE		13,722	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	6,380	77,244	SH		SOLE		77,244	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,956	51,153	SH		SOLE		51,153	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	453	2,183	SH		SOLE		2,183	0	0
MASCO CORP COM	COM	574599106	28,998	717,050	SH		SOLE		717,050	0	0
MASIMO CORP COM	COM	574795100	1,114	12,661	SH		SOLE		12,661	0	0
MASONITE INTL CORP NEW COM	COM	575385109	284	4,631	SH		SOLE		4,631	0	0
MASTEC INC COM	COM	576323109	261	5,539	SH		SOLE		5,539	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	191	1,092	SH		SOLE		1,092	0	0
MATADOR RES CO COM	COM	576485205	722	24,144	SH		SOLE		24,144	0	0
MATCH GROUP INC COM	COM	57665R106	611	13,754	SH		SOLE		13,754	0	0
MATERION CORP COM	COM	576690101	174	3,414	SH		SOLE		3,414	0	0
MATSON INC COM	COM	57686G105	135	4,717	SH		SOLE		4,717	0	0
MATTEL INC COM	COM	577081102	812	61,778	SH		SOLE		61,778	0	0
MATTEL INC	OPT	577081902	24	200,000	SH	Call	SOLE		200,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	324	6,400	SH		SOLE		6,400	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	672	11,159	SH		SOLE		11,159	0	0
MAXAR TECHNOLOGIES LTD COM	COM	57778L103	140	3,031	SH		SOLE		3,031	0	0
MAXIMUS INC COM	COM	577933104	1,540	23,081	SH		SOLE		23,081	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,450	32,428	SH		SOLE		32,428	0	0
MCDERMOTT INTL INC COM	COM	580037109	3,307	542,990	SH		SOLE		542,990	0	0
MCDONALDS CORP COM	COM	580135101	195,694	1,251,403	SH		SOLE		1,251,403	0	0
MCDONALDS CORP	OPT	580135901	576	104,700	SH	Call	SOLE		104,700	0	0
MCDONALDS CORP	OPT	580135951	2,560	504,600	SH	Put	SOLE		504,600	0	0
MCGRATH RENTCORP COM	COM	580589109	195	3,641	SH		SOLE		3,641	0	0
MCKESSON CORP COM	COM	58155Q103	12,403	88,048	SH		SOLE		88,048	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1,913	147,131	SH		SOLE		147,131	0	0
MEDICINES CO COM	COM	584688105	168	5,100	SH		SOLE		5,100	0	0
MEDICINES CO NOTE 2.500 1/1	BND	584688AE5	1,882	16,290	PRN		SOLE		16,290	0	0
MEDIFAST INC COM	COM	58470H101	125	1,340	SH		SOLE		1,340	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	961	15,299	SH		SOLE		15,299	0	0
MEDNAX INC COM	COM	58502B106	887	15,952	SH		SOLE		15,952	0	0
MELCO RESORT ENTERTAINMENT L ADR	COM	585464100	614	21,188	SH		SOLE		21,188	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,190	3,338	SH		SOLE		3,338	0	0
MERCANTILE BANK CORP COM	COM	587376104	102	3,062	SH		SOLE		3,062	0	0
MERCK & CO INC COM	COM	58933Y105	57,545	1,056,454	SH		SOLE		1,056,454	0	0
MERCK & CO INC	OPT	58933Y905	434	598,500	SH	Call	SOLE		598,500	0	0
MERCK & CO INC	OPT	58933Y955	3,560	1,013,400	SH	Put	SOLE		1,013,400	0	0
MERCURY SYS INC COM	COM	589378108	1,048	21,684	SH		SOLE		21,684	0	0
MERCURY GENL CORP NEW COM	COM	589400100	936	20,400	SH		SOLE		20,400	0	0
MEREDITH CORP COM	COM	589433101	813	15,118	SH		SOLE		15,118	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	104	7,338	SH		SOLE		7,338	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	144	7,165	SH		SOLE		7,165	0	0
MERIT MED SYS INC COM	COM	589889104	237	5,220	SH		SOLE		5,220	0	0
MERITAGE HOMES CORP COM	COM	59001A102	182	4,026	SH		SOLE		4,026	0	0
MERITOR INC COM	COM	59001K100	146	7,089	SH		SOLE		7,089	0	0
META FINL GROUP INC COM	COM	59100U108	144	1,323	SH		SOLE		1,323	0	0
METHODE ELECTRS INC COM	COM	591520200	593	15,171	SH		SOLE		15,171	0	0
METLIFE INC COM	COM	59156R108	9,264	201,883	SH		SOLE		201,883	0	0
METLIFE INC	OPT	59156R908	648	248,300	SH	Call	SOLE		248,300	0	0
METLIFE INC	OPT	59156R958	1,357	471,500	SH	Put	SOLE		471,500	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	5,365	9,330	SH		SOLE		9,330	0	0
MICHAELS COS INC COM	COM	59408Q106	2,185	110,860	SH		SOLE		110,860	0	0
MICROSOFT CORP COM	COM	594918104	248,584	2,723,616	SH		SOLE		2,723,616	0	0
MICROSOFT CORP	OPT	594918904	6,916	813,000	SH	Call	SOLE		813,000	0	0
MICROSOFT CORP	OPT	594918954	2,941	1,850,500	SH	Put	SOLE		1,850,500	0	0
MICROVISION INC DEL COM NEW	COM	594960304	24	21,152	SH		SOLE		21,152	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	185	1,434	SH		SOLE		1,434	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	4,798	52,515	SH		SOLE		52,515	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AD6	4,709	26,520	PRN		SOLE		26,520	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AF1	2,184	18,470	PRN		SOLE		18,470	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.250 2/1	BND	595017AH7	596	5,000	PRN		SOLE		5,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	10,652	204,299	SH		SOLE		204,299	0	0
MICRON TECHNOLOGY INC	OPT	595112903	5,892	630,000	SH	Call	SOLE		630,000	0	0
MICRON TECHNOLOGY INC	OPT	595112953	8,323	1,662,600	SH	Put	SOLE		1,662,600	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	BND	595112AV5	476	1,000	PRN		SOLE		1,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	BND	595112AY9	1,337	7,450	PRN		SOLE		7,450	0	0
MICROSEMI CORP COM	COM	595137100	8,898	137,481	SH		SOLE		137,481	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	3,703	40,586	SH		SOLE		40,586	0	0
MIDDLEBY CORP COM	COM	596278101	147	1,188	SH		SOLE		1,188	0	0
MILACRON HLDGS CORP COM	COM	59870L106	258	12,820	SH		SOLE		12,820	0	0
MILLER HERMAN INC COM	COM	600544100	1,093	34,205	SH		SOLE		34,205	0	0
MIMEDX GROUP INC COM	COM	602496101	218	31,253	SH		SOLE		31,253	0	0
MINDBODY INC COM CL A	COM	60255W105	122	3,146	SH		SOLE		3,146	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	1,202	17,959	SH		SOLE		17,959	0	0
MOBILEIRON INC COM NEW	COM	60739U204	51	10,381	SH		SOLE		10,381	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	660	57,955	SH		SOLE		57,955	0	0
MOBILE MINI INC COM	COM	60740F105	280	6,445	SH		SOLE		6,445	0	0
MODINE MFG CO COM	COM	607828100	136	6,411	SH		SOLE		6,411	0	0
MOELIS & CO CL A	COM	60786M105	107	2,098	SH		SOLE		2,098	0	0
MOHAWK INDS INC COM	COM	608190104	2,524	10,871	SH		SOLE		10,871	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,229	27,452	SH		SOLE		27,452	0	0
MOLINA HEALTHCARE INC DBCV 1.625 8/1	BND	60855RAD2	143	1,000	PRN		SOLE		1,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,430	32,260	SH		SOLE		32,260	0	0
MOLSON COORS BREWING CO	OPT	60871R909	71	147,400	SH	Call	SOLE		147,400	0	0
MOLSON COORS BREWING CO	OPT	60871R959	438	78,700	SH	Put	SOLE		78,700	0	0
MOMO INC ADR	COM	60879B107	1,191	31,859	SH		SOLE		31,859	0	0
MOMO INC	OPT	60879B957	168	19,800	SH	Put	SOLE		19,800	0	0
MONDELEZ INTL INC CL A	COM	609207105	28,334	678,975	SH		SOLE		678,975	0	0
MONDELEZ INTL INC	OPT	609207905	54	200,000	SH	Call	SOLE		200,000	0	0
MONDELEZ INTL INC	OPT	609207955	1,344	748,500	SH	Put	SOLE		748,500	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	105	12,195	SH		SOLE		12,195	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	233	15,519	SH		SOLE		15,519	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	844	7,286	SH		SOLE		7,286	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COM	61022P100	138	6,145	SH		SOLE		6,145	0	0
MONRO INC COM	COM	610236101	543	10,138	SH		SOLE		10,138	0	0
MONSANTO CO NEW COM	COM	61166W101	7,622	65,316	SH		SOLE		65,316	0	0
MONSANTO CO NEW	OPT	61166W901	28	25,000	SH	Call	SOLE		25,000	0	0
MONSANTO CO NEW	OPT	61166W951	12	12,500	SH	Put	SOLE		12,500	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,562	44,779	SH		SOLE		44,779	0	0
MOODYS CORP COM	COM	615369105	5,260	32,611	SH		SOLE		32,611	0	0
MOOG INC CL A	COM	615394202	1,504	18,252	SH		SOLE		18,252	0	0
MORGAN STANLEY COM NEW	COM	617446448	6,291	116,584	SH		SOLE		116,584	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	3,630	147,845	SH		SOLE		147,845	0	0
WORLDPAY INC CL A	COM	981558109	9,019	109,662	SH		SOLE		109,662	0	0
WORTHINGTON INDS INC COM	COM	981811102	802	18,690	SH		SOLE		18,690	0	0
WPX ENERGY INC COM	COM	98212B103	1,020	68,979	SH		SOLE		68,979	0	0
WPX ENERGY INC PFD SER A CV	PFD	98212B202	4,876	77,670	SH		SOLE		77,670	0	0
WPX ENERGY INC	OPT	98212B903	308	150,000	SH	Call	SOLE		150,000	0	0
WPX ENERGY INC	OPT	98212B953	165	150,000	SH	Put	SOLE		150,000	0	0
WRIGHT MED GROUP N V NOTE 2.25011/1	BND	98236JAB4	42,035	370,000	PRN		SOLE		370,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	2,964	25,905	SH		SOLE		25,905	0	0
WYNN RESORTS LTD COM	COM	983134107	2,403	13,177	SH		SOLE		13,177	0	0
WYNN RESORTS LTD	OPT	983134907	3,299	119,400	SH	Call	SOLE		119,400	0	0
WYNN RESORTS LTD	OPT	983134957	811	215,200	SH	Put	SOLE		215,200	0	0
XPO LOGISTICS INC COM	COM	983793100	561	5,513	SH		SOLE		5,513	0	0
XCEL ENERGY INC COM	COM	98389B100	5,772	126,907	SH		SOLE		126,907	0	0
XILINX INC COM	COM	983919101	4,225	58,491	SH		SOLE		58,491	0	0
XCERRA CORP COM	COM	98400J108	193	16,564	SH		SOLE		16,564	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	315	15,963	SH		SOLE		15,963	0	0
XENCOR INC COM	COM	98401F105	115	3,848	SH		SOLE		3,848	0	0
XEROX CORP COM NEW	COM	984121608	2,198	76,370	SH		SOLE		76,370	0	0
XUNLEI LTD SPONSORED ADR	COM	98419E108	1,025	101,601	SH		SOLE		101,601	0	0
XYLEM INC COM	COM	98419M100	1,229	15,976	SH		SOLE		15,976	0	0
XPERI CORP COM	COM	98421B100	127	5,992	SH		SOLE		5,992	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	6	23,200	SH	Call	SOLE		23,200	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	4	60,000	SH	Put	SOLE		60,000	0	0
YY INC ADS REPCOM CLA	COM	98426T106	1,228	11,674	SH		SOLE		11,674	0	0
YAHOO INC NOTE 12/0	BND	984332AF3	140	1,000	PRN		SOLE		1,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	336	121,657	SH		SOLE		121,657	0	0
YAMANA GOLD INC	OPT	98462Y950	156	400,000	SH	Put	SOLE		400,000	0	0
YELP INC CL A	COM	985817105	343	8,227	SH		SOLE		8,227	0	0
YEXT INC COM	COM	98585N106	17,680	1,397,631	SH		SOLE		1,397,631	0	0
YUM BRANDS INC COM	COM	988498101	1,525	17,915	SH		SOLE		17,915	0	0
YUM BRANDS INC	OPT	988498901	120	56,000	SH	Call	SOLE		56,000	0	0
YUM BRANDS INC	OPT	988498951	168	63,100	SH	Put	SOLE		63,100	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	207	4,977	SH		SOLE		4,977	0	0
YUM CHINA HLDGS INC	OPT	98850P959	175	50,000	SH	Put	SOLE		50,000	0	0
ZAI LAB LTD ADR	COM	98887Q104	823	38,552	SH		SOLE		38,552	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	348	10,194	SH		SOLE		10,194	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,453	10,440	SH		SOLE		10,440	0	0
ZENDESK INC COM	COM	98936J101	345	7,211	SH		SOLE		7,211	0	0
ZILLOW GROUP INC CL A	COM	98954M101	183	3,382	SH		SOLE		3,382	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	12,102	224,952	SH		SOLE		224,952	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	5,896	54,072	SH		SOLE		54,072	0	0
ZIONS BANCORPORATION COM	COM	989701107	1,196	22,686	SH		SOLE		22,686	0	0
ZIX CORP COM	COM	98974P100	54	12,676	SH		SOLE		12,676	0	0
ZOGENIX INC COM NEW	COM	98978L204	100	2,499	SH		SOLE		2,499	0	0
ZOETIS INC CL A	COM	98978V103	2,826	33,837	SH		SOLE		33,837	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	COM	98980A105	494	32,966	SH		SOLE		32,966	0	0
ZUMIEZ INC COM	COM	989817101	516	21,575	SH		SOLE		21,575	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	5,536	395,961	SH		SOLE		395,961	0	0
AIRCASTLE LTD COM	COM	G0129K104	118	5,960	SH		SOLE		5,960	0	0
ALKERMES PLC	COM	G01767105	315	5,431	SH		SOLE		5,431	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	1,447	16,962	SH		SOLE		16,962	0	0
ALLERGAN PLC	COM	G0177J108	8,515	50,600	SH		SOLE		50,600	0	0
ALLERGAN PLC	OPT	G0177J908	59	12,700	SH	Call	SOLE		12,700	0	0
ALLERGAN PLC	OPT	G0177J958	304	55,600	SH	Put	SOLE		55,600	0	0
AMDOCS LTD	COM	G02602103	7,583	113,660	SH		SOLE		113,660	0	0
AMBARELLA INC	COM	G037AX101	377	7,702	SH		SOLE		7,702	0	0
AON PLC SHS CL A	COM	G0408V102	11,084	78,982	SH		SOLE		78,982	0	0
AON PLC	OPT	G0408V902	210	200,000	SH	Call	SOLE		200,000	0	0
AQUAVENTURE HLDGS LTD	COM	G0443N107	151	12,129	SH		SOLE		12,129	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	1,311	15,323	SH		SOLE		15,323	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	145	2,524	SH		SOLE		2,524	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	598	13,342	SH		SOLE		13,342	0	0
ARRIS INTL INC	COM	G0551A103	826	31,088	SH		SOLE		31,088	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	320	5,929	SH		SOLE		5,929	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	1,234	25,803	SH		SOLE		25,803	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	722	12,545	SH		SOLE		12,545	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	536	17,767	SH		SOLE		17,767	0	0
AXALTA COATING SYS LTD	OPT	G0750C958	29	16,200	SH	Put	SOLE		16,200	0	0
AXOVANT SCIENCES LTD COM	COM	G0750W104	57	42,650	SH		SOLE		42,650	0	0
ATLANTICA YIELD PLC	COM	G0751N103	665	33,947	SH		SOLE		33,947	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	240	5,341	SH		SOLE		5,341	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	16,301	106,193	SH		SOLE		106,193	0	0
BELMOND LTD CL A	COM	G1154H107	105	9,402	SH		SOLE		9,402	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	1,068	25,659	SH		SOLE		25,659	0	0
BRIGHTSPHERE INVESTMNT GRP P	COM	G1644T109	107	6,791	SH		SOLE		6,791	0	0
BUNGE LIMITED COM	COM	G16962105	884	11,952	SH		SOLE		11,952	0	0
BUNGE LIMITED	OPT	G16962905	311	99,600	SH	Call	SOLE		99,600	0	0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	COM	G20045202	52	12,492	SH		SOLE		12,492	0	0
CHINA INFORMATION TECHNOLOGY COM	COM	G21174100	86	47,874	SH		SOLE		47,874	0	0
CREDICORP LTD COM	COM	G2519Y108	1,214	5,349	SH		SOLE		5,349	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	611	12,825	SH		SOLE		12,825	0	0
EATON CORP PLC	COM	G29183103	2,371	29,673	SH		SOLE		29,673	0	0
EATON CORP PLC	OPT	G29183903	487	150,500	SH	Call	SOLE		150,500	0	0
EATON CORP PLC	OPT	G29183953	660	184,600	SH	Put	SOLE		184,600	0	0
ENDO INTL PLC	COM	G30401106	792	133,382	SH		SOLE		133,382	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	253	1,204	SH		SOLE		1,204	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	466	106,186	SH		SOLE		106,186	0	0
ESSENT GROUP LTD COM	COM	G3198U102	486	11,409	SH		SOLE		11,409	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	5,463	21,270	SH		SOLE		21,270	0	0
FERROGLOBE PLC	COM	G33856108	698	65,042	SH		SOLE		65,042	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	235	5,205	SH		SOLE		5,205	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	85	19,264	SH		SOLE		19,264	0	0
GATES INDUSTRIAL CORPRATIN P ORD	COM	G39108108	108	6,171	SH		SOLE		6,171	0	0
GENPACT LIMITED	COM	G3922B107	484	15,118	SH		SOLE		15,118	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	102	6,341	SH		SOLE		6,341	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	562	6,463	SH		SOLE		6,463	0	0
HERBALIFE LTD COM USD	COM	G4412G101	2,005	20,567	SH		SOLE		20,567	0	0
HERBALIFE LTD	OPT	G4412G951	321	231,100	SH	Put	SOLE		231,100	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	8,180	247,198	SH		SOLE		247,198	0	0
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	187	7,557	SH		SOLE		7,557	0	0
HORIZON PHARMA PLC	COM	G4617B105	190	13,358	SH		SOLE		13,358	0	0
IHS MARKIT LTD	COM	G47567105	1,322	27,398	SH		SOLE		27,398	0	0
IHS MARKIT LTD	OPT	G47567905	700	200,000	SH	Call	SOLE		200,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	6,892	80,596	SH		SOLE		80,596	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	123	4,607	SH		SOLE		4,607	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	2,050	895,109	SH		SOLE		895,109	0	0
WEATHERFORD INTL PLC	OPT	G48833900	40	500,000	SH	Call	SOLE		500,000	0	0
WEATHERFORD INTL PLC	OPT	G48833950	1,551	2,700,000	SH	Put	SOLE		2,700,000	0	0
INVESCO LTD	COM	G491BT108	3,097	96,748	SH		SOLE		96,748	0	0
INVESCO LTD	OPT	G491BT908	96	145,700	SH	Call	SOLE		145,700	0	0
INVESCO LTD	OPT	G491BT958	529	145,700	SH	Put	SOLE		145,700	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	160	4,507	SH		SOLE		4,507	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	1,178	7,799	SH		SOLE		7,799	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,747	49,587	SH		SOLE		49,587	0	0
KOSMOS ENERGY LTD	COM	G5315B107	1,324	210,085	SH		SOLE		210,085	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	5,236	167,227	SH		SOLE		167,227	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	9,845	323,519	SH		SOLE		323,519	0	0
LIVANOVA PLC	COM	G5509L101	1,361	15,380	SH		SOLE		15,380	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	5,109	352,854	SH		SOLE		352,854	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	151	7,208	SH		SOLE		7,208	0	0
MEDTRONIC PLC	COM	G5960L103	18,800	234,359	SH		SOLE		234,359	0	0
MEDTRONIC PLC	OPT	G5960L903	143	62,800	SH	Call	SOLE		62,800	0	0
MEDTRONIC PLC	OPT	G5960L953	272	138,600	SH	Put	SOLE		138,600	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	1,737	27,974	SH		SOLE		27,974	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754901	463	179,500	SH	Call	SOLE		179,500	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	232	77,500	SH	Put	SOLE		77,500	0	0
APTIV PLC	COM	G6095L109	2,223	26,159	SH		SOLE		26,159	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2,121	303,412	SH		SOLE		303,412	0	0
NABORS INDUSTRIES LTD	OPT	G6359F953	98	250,000	SH	Put	SOLE		250,000	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	1,290	40,582	SH		SOLE		40,582	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	572	154,225	SH		SOLE		154,225	0	0
NOMAD FOODS LTD USD ORD	COM	G6564A105	161	10,200	SH		SOLE		10,200	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	28	14,501	SH		SOLE		14,501	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	1,241	23,435	SH		SOLE		23,435	0	0
NOVOCURE LTD ORD	COM	G6674U108	129	5,909	SH		SOLE		5,909	0	0
PROTHENA CORP PLC	COM	G72800108	221	6,019	SH		SOLE		6,019	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	2,592	18,717	SH		SOLE		18,717	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	393	34,066	SH		SOLE		34,066	0	0
SEADRILL LIMITED	COM	G7945E105	3	16,674	SH		SOLE		16,674	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	7,377	126,059	SH		SOLE		126,059	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	410	400,000	SH	Put	SOLE		400,000	0	0
PENTAIR PLC	COM	G7S00T104	51,653	758,153	SH		SOLE		758,153	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	663	12,796	SH		SOLE		12,796	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	384	26,874	SH		SOLE		26,874	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	2,480	64,386	SH		SOLE		64,386	0	0
SINA CORP ORD	COM	G81477104	2,228	21,363	SH		SOLE		21,363	0	0
STERIS PLC SHS USD	COM	G84720104	1,236	13,244	SH		SOLE		13,244	0	0
TECHNIPFMC PLC COM	COM	G87110105	643	21,838	SH		SOLE		21,838	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	130	5,347	SH		SOLE		5,347	0	0
THIRD PT REINS LTD COM	COM	G8827U100	333	23,847	SH		SOLE		23,847	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM	G9001E102	320	16,429	SH		SOLE		16,429	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	771	40,406	SH		SOLE		40,406	0	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	215	13,168	SH		SOLE		13,168	0	0
TRITON INTL LTD CL A	COM	G9078F107	165	5,389	SH		SOLE		5,389	0	0
VALIDUS HOLDINGS LTD COM	COM	G9319H102	428	6,352	SH		SOLE		6,352	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	445	16,252	SH		SOLE		16,252	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	494	600	SH		SOLE		600	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	3,765	24,738	SH		SOLE		24,738	0	0
PERRIGO CO PLC	COM	G97822103	831	9,972	SH		SOLE		9,972	0	0
XL GROUP LTD COM	COM	G98294104	4,504	81,509	SH		SOLE		81,509	0	0
CHUBB LIMITED COM	COM	H1467J104	9,455	69,132	SH		SOLE		69,132	0	0
GARMIN LTD	COM	H2906T109	17,415	295,524	SH		SOLE		295,524	0	0
GARMIN LTD	OPT	H2906T959	201	37,500	SH	Put	SOLE		37,500	0	0
UBS GROUP AG	COM	H42097107	769	43,538	SH		SOLE		43,538	0	0
LOGITECH INTL S A	COM	H50430232	164	4,473	SH		SOLE		4,473	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	1,495	14,965	SH		SOLE		14,965	0	0
TRANSOCEAN LTD REG	COM	H8817H100	1,037	104,755	SH		SOLE		104,755	0	0
GLOBANT S A COM	COM	L44385109	130	2,530	SH		SOLE		2,530	0	0
TRINSEO S A	COM	L9340P101	532	7,181	SH		SOLE		7,181	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	871	8,768	SH		SOLE		8,768	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	429	8,416	SH		SOLE		8,416	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	1,099	130,777	SH		SOLE		130,777	0	0
ORBOTECH LTD ORD	COM	M75253100	3,254	52,330	SH		SOLE		52,330	0	0
STRATASYS LTD	COM	M85548101	529	26,221	SH		SOLE		26,221	0	0
SODASTREAM INTERNATIONAL LTD USD	COM	M9068E105	138	1,502	SH		SOLE		1,502	0	0
AERCAP HOLDINGS NV	COM	N00985106	5,316	104,814	SH		SOLE		104,814	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,339	6,743	SH		SOLE		6,743	0	0
CIMPRESS N V SHS EURO	COM	N20146101	432	2,794	SH		SOLE		2,794	0	0
CNH INDL N V	COM	N20944109	1,339	107,962	SH		SOLE		107,962	0	0
CORE LABORATORIES N V COM	COM	N22717107	709	6,554	SH		SOLE		6,554	0	0
FERRARI N V COM	COM	N3167Y103	2,045	16,969	SH		SOLE		16,969	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	1,082	52,734	SH		SOLE		52,734	0	0
INTERXION HOLDING N.V	COM	N47279109	172	2,768	SH		SOLE		2,768	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	1,931	18,270	SH		SOLE		18,270	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	47	118,200	SH	Call	SOLE		118,200	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	329	131,100	SH	Put	SOLE		131,100	0	0
MYLAN N V SHS EURO	COM	N59465109	2,523	61,275	SH		SOLE		61,275	0	0
MYLAN N V	OPT	N59465909	7	170,000	SH	Call	SOLE		170,000	0	0
MYLAN N V	OPT	N59465959	665	250,000	SH	Put	SOLE		250,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	217,114	1,855,672	SH		SOLE		1,855,672	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	3	28,300	SH	Call	SOLE		28,300	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	510	135,700	SH	Put	SOLE		135,700	0	0
ORTHOFIX INTL N V COM	COM	N6748L102	151	2,563	SH		SOLE		2,563	0	0
QIAGEN NV SHS NEW	COM	N72482123	150	4,656	SH		SOLE		4,656	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	157	7,899	SH		SOLE		7,899	0	0
WRIGHT MED GROUP N V	OPT	N96617958	67	45,800	SH	Put	SOLE		45,800	0	0
YANDEX N V SHS CLASS A	COM	N97284108	653	16,546	SH		SOLE		16,546	0	0
COPA HOLDINGS SA CL A	COM	P31076105	332	2,582	SH		SOLE		2,582	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	207	24,021	SH		SOLE		24,021	0	0
TRONOX LTD SHS CL A	COM	Q9235V101	185	10,018	SH		SOLE		10,018	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	6,498	55,189	SH		SOLE		55,189	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T903	130	14,800	SH	Call	SOLE		14,800	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T953	86	29,300	SH	Put	SOLE		29,300	0	0
BROADCOM LTD	COM	Y09827109	12,907	54,772	SH		SOLE		54,772	0	0
BROADCOM LTD	OPT	Y09827909	1,202	265,100	SH	Call	SOLE		265,100	0	0
BROADCOM LTD	OPT	Y09827959	2,483	182,800	SH	Put	SOLE		182,800	0	0
COSTAMARE INC	COM	Y1771G102	280	44,847	SH		SOLE		44,847	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	70	20,629	SH		SOLE		20,629	0	0
EAGLE BULK SHIPPING INC SHS NEW	COM	Y2187A143	64	12,930	SH		SOLE		12,930	0	0
FLEX LTD ORD	COM	Y2573F102	355	21,737	SH		SOLE		21,737	0	0
NAVIOS MARITIME ACQUIS CORP	COM	Y62159101	15	17,550	SH		SOLE		17,550	0	0
NAVIOS MARITIME HOLDINGS INC COM	COM	Y62196103	11	11,825	SH		SOLE		11,825	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	COM	Y62267102	22	12,287	SH		SOLE		12,287	0	0
SAFE BULKERS INC COM	COM	Y7388L103	42	13,094	SH		SOLE		13,094	0	0
SCORPIO TANKERS INC	COM	Y7542C106	119	60,854	SH		SOLE		60,854	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	27	22,372	SH		SOLE		22,372	0	0
W R BERKLEY CORPORATION COM	COM	084423102	1,351	18,586	SH		SOLE		18,586	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	299	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	230,691	1,156,464	SH		SOLE		1,156,464	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	690	175,000	SH	Call	SOLE		175,000	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	6,100	1,000,000	SH	Put	SOLE		1,000,000	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	159	4,194	SH		SOLE		4,194	0	0
BEST BUY INC COM	COM	086516101	6,157	87,968	SH		SOLE		87,968	0	0
BEST BUY INC	OPT	086516901	198	24,900	SH	Call	SOLE		24,900	0	0
BEST BUY INC	OPT	086516951	453	198,900	SH	Put	SOLE		198,900	0	0
BEST INC SPONSORED ADS	COM	08653C106	130	12,597	SH		SOLE		12,597	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	1,738	39,109	SH		SOLE		39,109	0	0
BHP BILLITON LTD	OPT	088606908	18	29,800	SH	Call	SOLE		29,800	0	0
BHP BILLITON LTD	OPT	088606958	108	29,800	SH	Put	SOLE		29,800	0	0
BIG LOTS INC COM	COM	089302103	3,404	78,203	SH		SOLE		78,203	0	0
BIO RAD LABS INC CL A	COM	090572207	796	3,183	SH		SOLE		3,183	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	631	7,779	SH		SOLE		7,779	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	BND	09061GAF8	560	5,060	PRN		SOLE		5,060	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	BND	09061GAH4	1,690	18,000	PRN		SOLE		18,000	0	0
BIOGEN INC COM	COM	09062X103	7,378	26,945	SH		SOLE		26,945	0	0
BIOGEN INC	OPT	09062X903	287	50,800	SH	Call	SOLE		50,800	0	0
BIOGEN INC	OPT	09062X953	5,948	168,700	SH	Put	SOLE		168,700	0	0
BIOTIME INC COM	COM	09066L105	27	10,109	SH		SOLE		10,109	0	0
BIOSCRIP INC COM	COM	09069N108	44	17,931	SH		SOLE		17,931	0	0
BIO TECHNE CORP COM	COM	09073M104	1,222	8,090	SH		SOLE		8,090	0	0
BITAUTO HLDGS LTD SPONSORED ADS	COM	091727107	2,808	132,783	SH		SOLE		132,783	0	0
BLACK HILLS CORP COM	COM	092113109	1,046	19,262	SH		SOLE		19,262	0	0
BLACK HILLS CORP UNIT 99/99/9999	COM	092113125	33,411	555,000	SH		SOLE		555,000	0	0
BLACKBAUD INC COM	COM	09227Q100	1,027	10,088	SH		SOLE		10,088	0	0
BLACKBERRY LTD COM	COM	09228F103	829	72,100	SH		SOLE		72,100	0	0
BLACKHAWK NETWORK HLDGS INC COM	COM	09238E104	10,384	232,297	SH		SOLE		232,297	0	0
BLACKROCK INC COM	COM	09247X101	5,618	10,370	SH		SOLE		10,370	0	0
BLACKROCK INC	OPT	09247X951	219	14,600	SH	Put	SOLE		14,600	0	0
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	977	75,782	SH		SOLE		75,782	0	0
BLACKROCK CORE BD TR SHS BEN INT	COM	09249E101	532	40,573	SH		SOLE		40,573	0	0
BLACKROCK LTD DURATION INC T COM	COM	09249W101	996	66,070	SH		SOLE		66,070	0	0
BLACKROCK MUNIHOLDINGS FD IN COM	COM	09253N104	227	14,929	SH		SOLE		14,929	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	691	78,030	SH		SOLE		78,030	0	0
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	284	19,811	SH		SOLE		19,811	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	5,168	161,750	SH		SOLE		161,750	0	0
BLACKSTONE GROUP L P	OPT	09253U908	60	115,000	SH	Call	SOLE		115,000	0	0
BLACKSTONE GROUP L P	OPT	09253U958	484	240,000	SH	Put	SOLE		240,000	0	0
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	863	64,525	SH		SOLE		64,525	0	0
BLACKROCK MUNIENHANCED FD IN COM	COM	09253Y100	554	52,108	SH		SOLE		52,108	0	0
BLACKROCK MUNIHLDNGS QLTY II COM	COM	09254C107	816	66,641	SH		SOLE		66,641	0	0
BLACKROCK MUNIYIELD QUALITY COM	COM	09254F100	248	17,654	SH		SOLE		17,654	0	0
BLACKROCK MUNIYIELD CALIF FD COM	COM	09254M105	579	43,443	SH		SOLE		43,443	0	0
BLACKROCK MUNIYIELD CALI QLT COM	COM	09254N103	358	26,880	SH		SOLE		26,880	0	0
BLACKROCK MUNIHLDS INVSTM QL COM	COM	09254P108	970	74,218	SH		SOLE		74,218	0	0
BLACKROCK MUNIYIELD INVST FD COM	COM	09254R104	144	10,328	SH		SOLE		10,328	0	0
BLACKROCK MUNIYIELD N J FD I COM	COM	09254Y109	328	23,518	SH		SOLE		23,518	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	698	65,936	SH		SOLE		65,936	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	5,918	188,339	SH		SOLE		188,339	0	0
BLACKSTONE MTG TR INC NOTE 4.375 5/0	BND	09257WAB6	638	6,500	PRN		SOLE		6,500	0	0
BLOCK H & R INC COM	COM	093671105	269	10,584	SH		SOLE		10,584	0	0
BLOOMIN BRANDS INC COM	COM	094235108	290	11,959	SH		SOLE		11,959	0	0
BLUCORA INC COM	COM	095229100	119	4,818	SH		SOLE		4,818	0	0
BLUE BUFFALO PET PRODS INC COM	COM	09531U102	2,654	66,679	SH		SOLE		66,679	0	0
BLUEBIRD BIO INC COM	COM	09609G100	582	3,411	SH		SOLE		3,411	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	288	3,142	SH		SOLE		3,142	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	COM	096627104	1,146	112,864	SH		SOLE		112,864	0	0
BOEING CO COM	COM	097023105	68,242	208,130	SH		SOLE		208,130	0	0
BOEING CO	OPT	097023905	19,339	231,800	SH	Call	SOLE		231,800	0	0
BOEING CO	OPT	097023955	2,546	599,700	SH	Put	SOLE		599,700	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	161	4,169	SH		SOLE		4,169	0	0
BOOKING HLDGS INC COM	COM	09857L108	13,283	6,385	SH		SOLE		6,385	0	0
BOOKING HLDGS INC	OPT	09857L908	7,654	34,800	SH	Call	SOLE		34,800	0	0
BOOKING HLDGS INC	OPT	09857L958	3,461	68,500	SH	Put	SOLE		68,500	0	0
BOOT BARN HLDGS INC COM	COM	099406100	107	6,039	SH		SOLE		6,039	0	0
BORGWARNER INC COM	COM	099724106	4,007	79,778	SH		SOLE		79,778	0	0
BOSTON BEER INC CL A	COM	100557107	834	4,414	SH		SOLE		4,414	0	0
BOSTON PROPERTIES INC COM	COM	101121101	5,447	44,207	SH		SOLE		44,207	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	4,073	149,087	SH		SOLE		149,087	0	0
BOSTON SCIENTIFIC CORP	OPT	101137907	38	75,000	SH	Call	SOLE		75,000	0	0
BOSTON SCIENTIFIC CORP	OPT	101137957	121	75,000	SH	Put	SOLE		75,000	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	103	2,666	SH		SOLE		2,666	0	0
BOX INC CL A	COM	10316T104	111	5,403	SH		SOLE		5,403	0	0
BOYD GAMING CORP COM	COM	103304101	1,200	37,651	SH		SOLE		37,651	0	0
BRADY CORP CL A	COM	104674106	783	21,071	SH		SOLE		21,071	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	370	23,297	SH		SOLE		23,297	0	0
BRASKEM S A SP ADR PFD A	PFD	105532105	103	3,539	SH		SOLE		3,539	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	241	11,272	SH		SOLE		11,272	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	102	1,022	SH		SOLE		1,022	0	0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS	COM	109199109	553	35,792	SH		SOLE		35,792	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,567	30,496	SH		SOLE		30,496	0	0
BRINKER INTL INC COM	COM	109641100	694	19,229	SH		SOLE		19,229	0	0
BRINKS CO COM	COM	109696104	861	12,070	SH		SOLE		12,070	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	16,860	266,565	SH		SOLE		266,565	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	282	105,600	SH	Call	SOLE		105,600	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	790	518,800	SH	Put	SOLE		518,800	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	597	39,121	SH		SOLE		39,121	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,598	23,684	SH		SOLE		23,684	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	527	78,472	SH		SOLE		78,472	0	0
BROOKS AUTOMATION INC COM	COM	114340102	4,052	149,618	SH		SOLE		149,618	0	0
BROWN & BROWN INC COM	COM	115236101	1,174	46,159	SH		SOLE		46,159	0	0
BROWN FORMAN CORP CL A	COM	115637100	176	3,302	SH		SOLE		3,302	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,211	95,795	SH		SOLE		95,795	0	0
BRUNSWICK CORP COM	COM	117043109	941	15,845	SH		SOLE		15,845	0	0
BRYN MAWR BK CORP COM	COM	117665109	105	2,400	SH		SOLE		2,400	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	1,100	29,408	SH		SOLE		29,408	0	0
BUCKLE INC COM	COM	118440106	902	40,735	SH		SOLE		40,735	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	224	11,309	SH		SOLE		11,309	0	0
BURLINGTON STORES INC COM	COM	122017106	10,110	75,932	SH		SOLE		75,932	0	0
CBIZ INC COM	COM	124805102	182	9,984	SH		SOLE		9,984	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	295	70,633	SH		SOLE		70,633	0	0
CBS CORP NEW CL B	COM	124857202	954	18,567	SH		SOLE		18,567	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	2,807	24,598	SH		SOLE		24,598	0	0
ISHARES INC MSCI SWEDEN ETF	COM	464286756	1,099	32,821	SH		SOLE		32,821	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	2,988	91,916	SH		SOLE		91,916	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	10,377	137,530	SH		SOLE		137,530	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	6,030	87,773	SH		SOLE		87,773	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	393	12,268	SH		SOLE		12,268	0	0
ISHARES INC MSCI NETHERL ETF	COM	464286814	2,052	64,174	SH		SOLE		64,174	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	2,039	39,575	SH		SOLE		39,575	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	2,102	83,054	SH		SOLE		83,054	0	0
ISHARES INC	OPT	464286900	3,996	6,900,000	SH	Call	SOLE		6,900,000	0	0
ISHARES INC	OPT	464286950	3,228	4,301,700	SH	Put	SOLE		4,301,700	0	0
ISHARES INC	OPT	464286959	192	342,700	SH	Put	SOLE		342,700	0	0
ISHARES TR S&P 100 ETF	COM	464287101	147	1,269	SH		SOLE		1,269	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	3,514	36,940	SH		SOLE		36,940	0	0
ISHARES TR TIPS BD ETF	COM	464287176	2,086	18,456	SH		SOLE		18,456	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	4,012	84,929	SH		SOLE		84,929	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	961	3,620	SH		SOLE		3,620	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	94,705	883,034	SH		SOLE		883,034	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	79,849	1,653,868	SH		SOLE		1,653,868	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	8,000	51,590	SH		SOLE		51,590	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	849	7,628	SH		SOLE		7,628	0	0
ISHARES TR GLOBAL ENERG ETF	COM	464287341	203	5,962	SH		SOLE		5,962	0	0
ISHARES TR NORTH AMERN NAT	COM	464287374	718	21,678	SH		SOLE		21,678	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	3,887	103,455	SH		SOLE		103,455	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	2,568	23,489	SH		SOLE		23,489	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	67,456	553,372	SH		SOLE		553,372	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	560	5,429	SH		SOLE		5,429	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	2,345	28,062	SH		SOLE		28,062	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	2,013	23,294	SH		SOLE		23,294	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	1,487	12,094	SH		SOLE		12,094	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	1,955	9,470	SH		SOLE		9,470	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	2,646	14,105	SH		SOLE		14,105	0	0
ISHARES TR NA TEC SFTWR ETF	COM	464287515	342	2,015	SH		SOLE		2,015	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	2,295	12,748	SH		SOLE		12,748	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	7,560	70,827	SH		SOLE		70,827	0	0
ISHARES TR COHEN STEER REIT	COM	464287564	7,651	82,006	SH		SOLE		82,006	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	45,684	380,825	SH		SOLE		380,825	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	2,239	10,256	SH		SOLE		10,256	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	2,011	14,779	SH		SOLE		14,779	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	5,179	35,262	SH		SOLE		35,262	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	6,452	52,941	SH		SOLE		52,941	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	3,439	18,046	SH		SOLE		18,046	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	61,388	404,323	SH		SOLE		404,323	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	7,145	45,704	SH		SOLE		45,704	0	0
ISHARES TR U.S. UTILITS ETF	COM	464287697	378	2,962	SH		SOLE		2,962	0	0
ISHARES TR US TELECOM ETF	COM	464287713	2,702	100,000	SH		SOLE		100,000	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	121	718	SH		SOLE		718	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	47,205	625,479	SH		SOLE		625,479	0	0
ISHARES TR US INDUSTRIALS	COM	464287754	627	4,320	SH		SOLE		4,320	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	6,577	38,104	SH		SOLE		38,104	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	51,949	440,956	SH		SOLE		440,956	0	0
ISHARES TR U.S. ENERGY ETF	COM	464287796	1,234	33,384	SH		SOLE		33,384	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	219	2,850	SH		SOLE		2,850	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	333	2,797	SH		SOLE		2,797	0	0
ISHARES TR EUROPE ETF	COM	464287861	210	4,500	SH		SOLE		4,500	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	3,380	19,440	SH		SOLE		19,440	0	0
ISHARES TR	OPT	464287902	4,117	2,044,600	SH	Call	SOLE		2,044,600	0	0
ISHARES TR	OPT	464287904	5,641	7,767,100	SH	Call	SOLE		7,767,100	0	0
ISHARES TR	OPT	464287905	11,748	4,235,200	SH	Call	SOLE		4,235,200	0	0
ISHARES TR	OPT	464287906	136	105,000	SH	Call	SOLE		105,000	0	0
ISHARES TR	OPT	464287909	4	15,600	SH	Call	SOLE		15,600	0	0
ISHARES TR	OPT	464287952	6,785	3,712,500	SH	Put	SOLE		3,712,500	0	0
ISHARES TR	OPT	464287954	10,438	8,195,800	SH	Put	SOLE		8,195,800	0	0
ISHARES TR	OPT	464287955	20,086	10,873,600	SH	Put	SOLE		10,873,600	0	0
ISHARES TR	OPT	464287956	522	410,500	SH	Put	SOLE		410,500	0	0
ISHARES TR	OPT	464287959	1,016	583,900	SH	Put	SOLE		583,900	0	0
ISHARES TR MRNGSTR LG-CP VL	COM	464288109	1,922	18,927	SH		SOLE		18,927	0	0
ISHARES TR AGENCY BOND ETF	COM	464288166	3,998	35,680	SH		SOLE		35,680	0	0
ISHARES TR GL TIMB FORE ETF	COM	464288174	235	3,000	SH		SOLE		3,000	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	9,826	126,736	SH		SOLE		126,736	0	0
ISHARES TR MRGSTR MD CP ETF	COM	464288208	778	4,292	SH		SOLE		4,292	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	5,330	74,343	SH		SOLE		74,343	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	2,972	26,346	SH		SOLE		26,346	0	0
ISHARES TR GLB INFRASTR ETF	COM	464288372	190	4,440	SH		SOLE		4,440	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	43,605	509,162	SH		SOLE		509,162	0	0
ISHARES TR INTRMD CR BD ETF	COM	464288638	674	6,288	SH		SOLE		6,288	0	0
ISHARES TR 1 3 YR CR BD ETF	COM	464288646	907	8,741	SH		SOLE		8,741	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	742	6,719	SH		SOLE		6,719	0	0
ISHARES TR S&P US PFD STK	COM	464288687	122	3,240	SH		SOLE		3,240	0	0
ISHARES TR MRNING SM CP ETF	COM	464288703	229	1,599	SH		SOLE		1,599	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	155	3,919	SH		SOLE		3,919	0	0
ISHARES TR US AER DEF ETF	COM	464288760	1,668	8,425	SH		SOLE		8,425	0	0
ISHARES TR U.S. INSRNCE ETF	COM	464288786	173	2,686	SH		SOLE		2,686	0	0
ISHARES TR US BR DEL SE ETF	COM	464288794	203	3,100	SH		SOLE		3,100	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	6,956	37,599	SH		SOLE		37,599	0	0
ISHARES TR US HLTHCR PR ETF	COM	464288828	3,973	25,164	SH		SOLE		25,164	0	0
ISHARES TR U.S. PHARMA ETF	COM	464288836	762	5,166	SH		SOLE		5,166	0	0
ISHARES TR US OIL GS EX ETF	COM	464288851	6,356	100,000	SH		SOLE		100,000	0	0
ISHARES TR	OPT	464288903	49	1,082,800	SH	Call	SOLE		1,082,800	0	0
ISHARES TR	OPT	464288951	192	392,500	SH	Put	SOLE		392,500	0	0
ISHARES TR	OPT	464288953	2,798	1,012,600	SH	Put	SOLE		1,012,600	0	0
ISHARES TR MSCI EURO FL ETF	COM	464289180	2,752	119,141	SH		SOLE		119,141	0	0
ISHARES TR INDIA 50 ETF	COM	464289529	990	28,000	SH		SOLE		28,000	0	0
ISHARES TR MSCI PERU ETF	COM	464289842	152	3,562	SH		SOLE		3,562	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	3,883	252,008	SH		SOLE		252,008	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	523	21,197	SH		SOLE		21,197	0	0
ISHARES TR MSCI UK SM ETF	COM	46429B416	159	3,676	SH		SOLE		3,676	0	0
ISHARES TR MSCI NORWAY ETF	COM	46429B499	1,192	43,986	SH		SOLE		43,986	0	0
ISHARES TR MSCI IRELAND ETF	COM	46429B507	1,987	42,520	SH		SOLE		42,520	0	0
ISHARES TR MSCI DENMARK ETF	COM	46429B523	2,972	43,273	SH		SOLE		43,273	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	5,535	162,173	SH		SOLE		162,173	0	0
ISHARES TR CORE HIGH DV ETF	COM	46429B663	3,635	43,031	SH		SOLE		43,031	0	0
ISHARES TR MIN VOL EAFE ETF	COM	46429B689	1,007	13,667	SH		SOLE		13,667	0	0
ISHARES TR MIN VOL USA ETF	COM	46429B697	4,540	87,420	SH		SOLE		87,420	0	0
ISHARES TR USA SIZE FACTOR	COM	46432F370	214	2,583	SH		SOLE		2,583	0	0
ISHARES TR USA MOMENTUM FCT	COM	46432F396	1,165	11,000	SH		SOLE		11,000	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	6,879	257,933	SH		SOLE		257,933	0	0
ISHARES INC MSCI RUSSIA ETF	COM	46434G798	618	16,971	SH		SOLE		16,971	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	1,485	24,475	SH		SOLE		24,475	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	8,261	256,942	SH		SOLE		256,942	0	0
ISHARES INC	OPT	46434G952	755	1,500,000	SH	Put	SOLE		1,500,000	0	0
ISHARES TR MULTIFACTOR INTL	COM	46434V274	1,186	41,048	SH		SOLE		41,048	0	0
ISHARES TR 0-5YR HI YL CP	COM	46434V407	580	12,391	SH		SOLE		12,391	0	0
ISHARES TR INTL MOMENTUM FT	COM	46434V449	2,148	70,215	SH		SOLE		70,215	0	0
ISHARES TR CUR HD EURZN ETF	COM	46434V639	199	6,777	SH		SOLE		6,777	0	0
ISHARES TR HDG MSCI EAFE	COM	46434V803	1,984	69,076	SH		SOLE		69,076	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	490	14,110	SH		SOLE		14,110	0	0
ISHARES TR MSCI AUSTRALIA	COM	46435G607	149	6,466	SH		SOLE		6,466	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	1,354	86,773	SH		SOLE		86,773	0	0
ITAU UNIBANCO HLDG SA	OPT	465562956	75	500,000	SH	Put	SOLE		500,000	0	0
ITRON INC COM	COM	465741106	817	11,421	SH		SOLE		11,421	0	0
IVY HIGH INC OPPORTUNITIES F COM	COM	465893105	418	29,467	SH		SOLE		29,467	0	0
JBG SMITH PPTYS COM	COM	46590V100	1,256	37,264	SH		SOLE		37,264	0	0
J & J SNACK FOODS CORP COM	COM	466032109	630	4,616	SH		SOLE		4,616	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	1,712	260,969	SH		SOLE		260,969	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	68,038	618,697	SH		SOLE		618,697	0	0
JPMORGAN CHASE & CO	OPT	46625H900	5,511	722,700	SH	Call	SOLE		722,700	0	0
JPMORGAN CHASE & CO	OPT	46625H950	4,523	1,433,600	SH	Put	SOLE		1,433,600	0	0
JABIL INC COM	COM	466313103	958	33,342	SH		SOLE		33,342	0	0
JACK IN THE BOX INC COM	COM	466367109	822	9,636	SH		SOLE		9,636	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	1,829	30,919	SH		SOLE		30,919	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	BND	472145AB7	2,181	20,800	PRN		SOLE		20,800	0	0
JD COM INC SPON ADR CL A	COM	47215P106	4,322	106,748	SH		SOLE		106,748	0	0
JD COM INC	OPT	47215P906	1,874	817,900	SH	Call	SOLE		817,900	0	0
JD COM INC	OPT	47215P956	6,482	1,681,400	SH	Put	SOLE		1,681,400	0	0
JELD-WEN HLDG INC COM	COM	47580P103	1,527	49,855	SH		SOLE		49,855	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	1,525	75,067	SH		SOLE		75,067	0	0
JETBLUE AIRWAYS CORP	OPT	477143901	93	100,000	SH	Call	SOLE		100,000	0	0
JETBLUE AIRWAYS CORP	OPT	477143951	200	100,000	SH	Put	SOLE		100,000	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	115	6,284	SH		SOLE		6,284	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	332	2,926	SH		SOLE		2,926	0	0
JOHNSON & JOHNSON COM	COM	478160104	48,501	378,467	SH		SOLE		378,467	0	0
JOHNSON & JOHNSON	OPT	478160904	315	157,300	SH	Call	SOLE		157,300	0	0
JOHNSON & JOHNSON	OPT	478160954	1,715	264,600	SH	Put	SOLE		264,600	0	0
JONES ENERGY INC COM CL A	COM	48019R108	50	62,720	SH		SOLE		62,720	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	2,210	12,654	SH		SOLE		12,654	0	0
J2 GLOBAL INC COM	COM	48123V102	1,019	12,918	SH		SOLE		12,918	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	1,007	347,266	SH		SOLE		347,266	0	0
JUMEI INTL HLDG LTD	OPT	48138L907	2	45,400	SH	Call	SOLE		45,400	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	7,198	295,859	SH		SOLE		295,859	0	0
KBR INC COM	COM	48242W106	524	32,374	SH		SOLE		32,374	0	0
KLA-TENCOR CORP COM	COM	482480100	2,381	21,842	SH		SOLE		21,842	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	2,005	98,761	SH		SOLE		98,761	0	0
KLX INC COM	COM	482539103	887	12,477	SH		SOLE		12,477	0	0
K12 INC COM	COM	48273U102	156	11,014	SH		SOLE		11,014	0	0
KADANT INC COM	COM	48282T104	187	1,978	SH		SOLE		1,978	0	0
KADMON HLDGS INC COM	COM	48283N106	54	12,597	SH		SOLE		12,597	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	569	5,638	SH		SOLE		5,638	0	0
KAMAN CORP COM	COM	483548103	201	3,232	SH		SOLE		3,232	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	1,582	14,398	SH		SOLE		14,398	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	410	11,939	SH		SOLE		11,939	0	0
KB HOME COM	COM	48666K109	922	32,418	SH		SOLE		32,418	0	0
KEARNY FINL CORP MD COM	COM	48716P108	518	39,867	SH		SOLE		39,867	0	0
KELLOGG CO COM	COM	487836108	1,517	23,339	SH		SOLE		23,339	0	0
KELLOGG CO	OPT	487836958	135	142,500	SH	Put	SOLE		142,500	0	0
KELLY SVCS INC CL A	COM	488152208	102	3,529	SH		SOLE		3,529	0	0
KEMET CORP COM NEW	COM	488360207	380	20,948	SH		SOLE		20,948	0	0
KEMPER CORP DEL COM	COM	488401100	632	11,084	SH		SOLE		11,084	0	0
KENNAMETAL INC COM	COM	489170100	781	19,436	SH		SOLE		19,436	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	299	17,165	SH		SOLE		17,165	0	0
KEYCORP NEW COM	COM	493267108	3,654	186,894	SH		SOLE		186,894	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,500	28,625	SH		SOLE		28,625	0	0
KIMBALL INTL INC CL B	COM	494274103	109	6,420	SH		SOLE		6,420	0	0
KILROY RLTY CORP COM	COM	49427F108	1,935	27,263	SH		SOLE		27,263	0	0
KIMBERLY CLARK CORP COM	COM	494368103	5,472	49,683	SH		SOLE		49,683	0	0
KIMBERLY CLARK CORP	OPT	494368903	70	100,000	SH	Call	SOLE		100,000	0	0
KIMCO RLTY CORP COM	COM	49446R109	3,684	255,809	SH		SOLE		255,809	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	5,997	398,177	SH		SOLE		398,177	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	7,821	854,702	SH		SOLE		854,702	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	1,514	383,281	SH		SOLE		383,281	0	0
KIRBY CORP COM	COM	497266106	4,317	56,098	SH		SOLE		56,098	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	178	11,693	SH		SOLE		11,693	0	0
KLONDEX MNS LTD COM	COM	498696103	44	18,546	SH		SOLE		18,546	0	0
KNOLL INC COM NEW	COM	498904200	248	12,283	SH		SOLE		12,283	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	COM	499049104	1,840	39,991	SH		SOLE		39,991	0	0
KNIGHT SWIFT TRANSN HLDGS IN	OPT	499049954	105	200,000	SH	Put	SOLE		200,000	0	0
KNOWLES CORP COM	COM	49926D109	466	37,000	SH		SOLE		37,000	0	0
KOHLS CORP COM	COM	500255104	11,241	171,585	SH		SOLE		171,585	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	5,527	144,260	SH		SOLE		144,260	0	0
KOPIN CORP COM	COM	500600101	37	11,817	SH		SOLE		11,817	0	0
KORN FERRY INTL COM NEW	COM	500643200	436	8,446	SH		SOLE		8,446	0	0
KRAFT HEINZ CO COM	COM	500754106	4,573	73,412	SH		SOLE		73,412	0	0
KRAFT HEINZ CO	OPT	500754906	142	411,400	SH	Call	SOLE		411,400	0	0
KRAFT HEINZ CO	OPT	500754956	2,777	431,300	SH	Put	SOLE		431,300	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	112	10,879	SH		SOLE		10,879	0	0
KRATON CORPORATION COM	COM	50077C106	112	2,339	SH		SOLE		2,339	0	0
KROGER CO COM	COM	501044101	3,631	151,680	SH		SOLE		151,680	0	0
KROGER CO	OPT	501044901	80	470,000	SH	Call	SOLE		470,000	0	0
KROGER CO	OPT	501044951	178	175,100	SH	Put	SOLE		175,100	0	0
KRONOS WORLDWIDE INC COM	COM	50105F105	102	4,496	SH		SOLE		4,496	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	251	10,044	SH		SOLE		10,044	0	0
L BRANDS INC COM	COM	501797104	1,105	28,922	SH		SOLE		28,922	0	0
L BRANDS INC	OPT	501797904	254	130,000	SH	Call	SOLE		130,000	0	0
L BRANDS INC	OPT	501797954	105	95,600	SH	Put	SOLE		95,600	0	0
LCNB CORP COM	COM	50181P100	122	6,407	SH		SOLE		6,407	0	0
LHC GROUP INC COM	COM	50187A107	105	1,707	SH		SOLE		1,707	0	0
LKQ CORP COM	COM	501889208	1,797	47,346	SH		SOLE		47,346	0	0
LCI INDS COM	COM	50189K103	2,881	27,663	SH		SOLE		27,663	0	0
LTC PPTYS INC COM	COM	502175102	387	10,178	SH		SOLE		10,178	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	5,114	24,588	SH		SOLE		24,588	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	COM	503459604	134	4,513	SH		SOLE		4,513	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	196	10,353	SH		SOLE		10,353	0	0
LA Z BOY INC COM	COM	505336107	485	16,178	SH		SOLE		16,178	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	4,728	29,233	SH		SOLE		29,233	0	0
LADDER CAP CORP CL A	COM	505743104	187	12,404	SH		SOLE		12,404	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	43	13,132	SH		SOLE		13,132	0	0
LAM RESEARCH CORP COM	COM	512807108	19,805	97,486	SH		SOLE		97,486	0	0
LAM RESEARCH CORP	OPT	512807908	258	30,000	SH	Call	SOLE		30,000	0	0
LAM RESEARCH CORP	OPT	512807958	10,000	400,000	SH	Put	SOLE		400,000	0	0
LAM RESEARCH CORP NOTE 1.250 5/1	BND	512807AL2	1,345	3,980	PRN		SOLE		3,980	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,482	23,273	SH		SOLE		23,273	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,719	29,524	SH		SOLE		29,524	0	0
LANCASTER COLONY CORP COM	COM	513847103	837	6,799	SH		SOLE		6,799	0	0
LANDSTAR SYS INC COM	COM	515098101	860	7,839	SH		SOLE		7,839	0	0
LANNET INC COM	COM	516012101	270	16,802	SH		SOLE		16,802	0	0
LAREDO PETROLEUM INC COM	COM	516806106	1,118	128,352	SH		SOLE		128,352	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,658	23,066	SH		SOLE		23,066	0	0
LAS VEGAS SANDS CORP	OPT	517834907	3,193	513,100	SH	Call	SOLE		513,100	0	0
LAS VEGAS SANDS CORP	OPT	517834957	1,711	651,600	SH	Put	SOLE		651,600	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	2,595	89,469	SH		SOLE		89,469	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	91	16,348	SH		SOLE		16,348	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,271	15,170	SH		SOLE		15,170	0	0
LAUDER ESTEE COS INC	OPT	518439904	1,540	111,000	SH	Call	SOLE		111,000	0	0
LAUDER ESTEE COS INC	OPT	518439954	5	22,400	SH	Put	SOLE		22,400	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	106	7,733	SH		SOLE		7,733	0	0
LEAR CORP COM NEW	COM	521865204	6,229	33,475	SH		SOLE		33,475	0	0
LEGGETT & PLATT INC COM	COM	524660107	670	15,110	SH		SOLE		15,110	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	251	5,872	SH		SOLE		5,872	0	0
LEGG MASON INC COM	COM	524901105	620	15,252	SH		SOLE		15,252	0	0
LEIDOS HLDGS INC COM	COM	525327102	2,975	45,486	SH		SOLE		45,486	0	0
LENDINGCLUB CORP COM	COM	52603A109	105	29,916	SH		SOLE		29,916	0	0
LENDINGTREE INC NEW COM	COM	52603B107	952	2,902	SH		SOLE		2,902	0	0
LENNAR CORP CL A	COM	526057104	1,645	27,915	SH		SOLE		27,915	0	0
LENNOX INTL INC COM	COM	526107107	1,585	7,754	SH		SOLE		7,754	0	0
LEUCADIA NATL CORP COM	COM	527288104	2,867	126,141	SH		SOLE		126,141	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	1,054	133,980	SH		SOLE		133,980	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	117	1,374	SH		SOLE		1,374	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	267	3,120	SH		SOLE		3,120	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	COM	53046P109	392	9,980	SH		SOLE		9,980	0	0
LIBERTY MEDIA CORP DEB 3.500 1/1	BND	530715AN1	386	12,000	PRN		SOLE		12,000	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	523	20,773	SH		SOLE		20,773	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,244	56,478	SH		SOLE		56,478	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	2,786	67,782	SH		SOLE		67,782	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	251	11,064	SH		SOLE		11,064	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	414	14,130	SH		SOLE		14,130	0	0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3	BND	531229AE2	2,095	20,130	PRN		SOLE		20,130	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	809	75,237	SH		SOLE		75,237	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	291	6,198	SH		SOLE		6,198	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	218	1,322	SH		SOLE		1,322	0	0
LIFE STORAGE INC COM	COM	53223X107	1,977	23,666	SH		SOLE		23,666	0	0
LILLY ELI & CO COM	COM	532457108	7,957	102,849	SH		SOLE		102,849	0	0
LILLY ELI & CO	OPT	532457908	451	190,500	SH	Call	SOLE		190,500	0	0
LILLY ELI & CO	OPT	532457958	413	80,000	SH	Put	SOLE		80,000	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	45	10,916	SH		SOLE		10,916	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1,115	12,395	SH		SOLE		12,395	0	0
LINCOLN NATL CORP IND COM	COM	534187109	4,019	55,005	SH		SOLE		55,005	0	0
LITHIA MTRS INC CL A	COM	536797103	153	1,519	SH		SOLE		1,519	0	0
LITTELFUSE INC COM	COM	537008104	914	4,391	SH		SOLE		4,391	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	1,429	33,910	SH		SOLE		33,910	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	162	43,568	SH		SOLE		43,568	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	10,736	31,771	SH		SOLE		31,771	0	0
LOCKHEED MARTIN CORP	OPT	539830909	173	6,600	SH	Call	SOLE		6,600	0	0
LOCKHEED MARTIN CORP	OPT	539830959	77	17,300	SH	Put	SOLE		17,300	0	0
LOEWS CORP COM	COM	540424108	1,841	37,024	SH		SOLE		37,024	0	0
LOEWS CORP	OPT	540424908	1	100,000	SH	Call	SOLE		100,000	0	0
LOGMEIN INC COM	COM	54142L109	1,263	10,927	SH		SOLE		10,927	0	0
LOUISIANA PAC CORP COM	COM	546347105	1,197	41,600	SH		SOLE		41,600	0	0
LOWES COS INC COM	COM	548661107	4,980	56,756	SH		SOLE		56,756	0	0
LOWES COS INC	OPT	548661907	676	179,300	SH	Call	SOLE		179,300	0	0
LOWES COS INC	OPT	548661957	410	189,700	SH	Put	SOLE		189,700	0	0
LOXO ONCOLOGY INC COM	COM	548862101	181	1,572	SH		SOLE		1,572	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	16,142	181,123	SH		SOLE		181,123	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	577	9,038	SH		SOLE		9,038	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	BND	55024UAB5	641	5,050	PRN		SOLE		5,050	0	0
M & T BK CORP COM	COM	55261F104	2,308	12,520	SH		SOLE		12,520	0	0
MBIA INC COM	COM	55262C100	235	25,421	SH		SOLE		25,421	0	0
MBIA INC	OPT	55262C900	942	887,000	SH	Call	SOLE		887,000	0	0
MBIA INC	OPT	55262C950	10	45,000	SH	Put	SOLE		45,000	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	1,145	28,277	SH		SOLE		28,277	0	0
M D C HLDGS INC COM	COM	552676108	540	19,326	SH		SOLE		19,326	0	0
MDU RES GROUP INC COM	COM	552690109	1,100	39,080	SH		SOLE		39,080	0	0
MFA FINL INC COM	COM	55272X102	267	35,403	SH		SOLE		35,403	0	0
MGE ENERGY INC COM	COM	55277P104	453	8,066	SH		SOLE		8,066	0	0
MGIC INVT CORP WIS COM	COM	552848103	9,010	693,093	SH		SOLE		693,093	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	COM	552939100	78	16,828	SH		SOLE		16,828	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,102	31,462	SH		SOLE		31,462	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	186	51,400	SH	Call	SOLE		51,400	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	139	80,800	SH	Put	SOLE		80,800	0	0
MKS INSTRUMENT INC COM	COM	55306N104	2,711	23,439	SH		SOLE		23,439	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	1,359	41,147	SH		SOLE		41,147	0	0
MRC GLOBAL INC COM	COM	55345K103	1,024	62,257	SH		SOLE		62,257	0	0
MSA SAFETY INC COM	COM	553498106	642	7,713	SH		SOLE		7,713	0	0
MSC INDL DIRECT INC CL A	COM	553530106	599	6,532	SH		SOLE		6,532	0	0
MSCI INC COM	COM	55354G100	3,009	20,130	SH		SOLE		20,130	0	0
MTS SYS CORP COM	COM	553777103	141	2,733	SH		SOLE		2,733	0	0
MTGE INVT CORP COM	COM	55378A105	206	11,488	SH		SOLE		11,488	0	0
MACERICH CO COM	COM	554382101	1,229	21,931	SH		SOLE		21,931	0	0
MACK CALI RLTY CORP COM	COM	554489104	767	45,910	SH		SOLE		45,910	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	338	9,141	SH		SOLE		9,141	0	0
MACROGENICS INC COM	COM	556099109	119	4,717	SH		SOLE		4,717	0	0
MACYS INC COM	COM	55616P104	2,742	92,205	SH		SOLE		92,205	0	0
MACYS INC	OPT	55616P954	1,301	1,970,000	SH	Put	SOLE		1,970,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,293	29,455	SH		SOLE		29,455	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	662	6,179	SH		SOLE		6,179	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	1,201	20,583	SH		SOLE		20,583	0	0
MAGNA INTL INC COM	COM	559222401	233	4,141	SH		SOLE		4,141	0	0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	BND	55932XAB0	1,358	10,000	PRN		SOLE		10,000	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	1,918	47,191	SH		SOLE		47,191	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	663	15,838	SH		SOLE		15,838	0	0
MANITOWOC CO INC COM NEW	COM	563571405	120	4,210	SH		SOLE		4,210	0	0
MANNING & NAPIER INC CL A	COM	56382Q102	89	25,507	SH		SOLE		25,507	0	0
MANNKIND CORP COM NEW	COM	56400P706	42	18,315	SH		SOLE		18,315	0	0
MANPOWERGROUP INC COM	COM	56418H100	2,138	18,576	SH		SOLE		18,576	0	0
MANTECH INTL CORP CL A	COM	564563104	309	5,568	SH		SOLE		5,568	0	0
MANULIFE FINL CORP COM	COM	56501R106	1,704	91,710	SH		SOLE		91,710	0	0
AAON INC COM PAR $0.004	COM	000360206	106	2,708	SH		SOLE		2,708	0	0
AAR CORP COM	COM	000361105	219	4,972	SH		SOLE		4,972	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,078	45,420	SH		SOLE		45,420	0	0
ACCO BRANDS CORP COM	COM	00081T108	263	20,937	SH		SOLE		20,937	0	0
ACNB CORP COM	COM	000868109	107	3,661	SH		SOLE		3,661	0	0
ABM INDS INC COM	COM	000957100	121	3,615	SH		SOLE		3,615	0	0
AFLAC INC COM	COM	001055102	47,665	1,089,247	SH		SOLE		1,089,247	0	0
AFLAC INC	OPT	001055902	138	95,000	SH	Call	SOLE		95,000	0	0
AFLAC INC	OPT	001055952	200	229,200	SH	Put	SOLE		229,200	0	0
AGCO CORP COM	COM	001084102	1,882	29,021	SH		SOLE		29,021	0	0
AG MTG INVT TR INC COM	COM	001228105	111	6,387	SH		SOLE		6,387	0	0
AGNC INVT CORP COM	COM	00123Q104	3,688	194,918	SH		SOLE		194,918	0	0
AES CORP COM	COM	00130H105	5,028	442,226	SH		SOLE		442,226	0	0
AK STL HLDG CORP COM	COM	001547108	136	30,130	SH		SOLE		30,130	0	0
AK STL HLDG CORP	OPT	001547908	383	484,900	SH	Call	SOLE		484,900	0	0
AK STL HLDG CORP	OPT	001547958	16	60,000	SH	Put	SOLE		60,000	0	0
ALPS ETF TR BARRONS 400 ETF	COM	00162Q726	293	7,028	SH		SOLE		7,028	0	0
AMC NETWORKS INC CL A	COM	00164V103	1,179	22,801	SH		SOLE		22,801	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	2,179	155,086	SH		SOLE		155,086	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	424	7,470	SH		SOLE		7,470	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	345	5,918	SH		SOLE		5,918	0	0
ANGI HOMESERVICES INC COM CL A	COM	00183L102	231	17,046	SH		SOLE		17,046	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	29	13,154	SH		SOLE		13,154	0	0
AT&T INC COM	COM	00206R102	71,694	2,011,055	SH		SOLE		2,011,055	0	0
AT&T INC	OPT	00206R902	131	632,000	SH	Call	SOLE		632,000	0	0
AT&T INC	OPT	00206R952	934	552,000	SH	Put	SOLE		552,000	0	0
ATN INTL INC COM	COM	00215F107	1,697	28,459	SH		SOLE		28,459	0	0
AVX CORP NEW COM	COM	002444107	161	9,702	SH		SOLE		9,702	0	0
AARONS INC COM PAR $0.50	COM	002535300	633	13,574	SH		SOLE		13,574	0	0
ABAXIS INC COM	COM	002567105	181	2,563	SH		SOLE		2,563	0	0
ABBOTT LABS COM	COM	002824100	22,551	376,354	SH		SOLE		376,354	0	0
ABBOTT LABS	OPT	002824900	621	111,800	SH	Call	SOLE		111,800	0	0
ABBOTT LABS	OPT	002824950	51	121,000	SH	Put	SOLE		121,000	0	0
ABBVIE INC COM	COM	00287Y109	87,264	921,963	SH		SOLE		921,963	0	0
ABBVIE INC	OPT	00287Y909	4,909	308,400	SH	Call	SOLE		308,400	0	0
ABBVIE INC	OPT	00287Y959	1,495	662,400	SH	Put	SOLE		662,400	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	535	22,106	SH		SOLE		22,106	0	0
ABIOMED INC COM	COM	003654100	2,711	9,318	SH		SOLE		9,318	0	0
ABRAXAS PETE CORP COM	COM	003830106	45	20,068	SH		SOLE		20,068	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	579	14,770	SH		SOLE		14,770	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	656	29,179	SH		SOLE		29,179	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	950	38,600	SH		SOLE		38,600	0	0
ACCELERON PHARMA INC COM	COM	00434H108	109	2,782	SH		SOLE		2,782	0	0
ACCURAY INC COM	COM	004397105	110	22,020	SH		SOLE		22,020	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	45	12,102	SH		SOLE		12,102	0	0
ACI WORLDWIDE INC COM	COM	004498101	759	31,983	SH		SOLE		31,983	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	33,245	492,813	SH		SOLE		492,813	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	124	50,000	SH	Put	SOLE		50,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,642	18,980	SH		SOLE		18,980	0	0
ACUSHNET HOLDINGS CORP COM	COM	005098108	110	4,751	SH		SOLE		4,751	0	0
ACXIOM CORP COM	COM	005125109	534	23,527	SH		SOLE		23,527	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	COM	00653A107	239	21,294	SH		SOLE		21,294	0	0
ADOBE SYS INC COM	COM	00724F101	10,449	48,359	SH		SOLE		48,359	0	0
ADOBE SYS INC	OPT	00724F901	451	48,900	SH	Call	SOLE		48,900	0	0
ADOBE SYS INC	OPT	00724F951	228	33,900	SH	Put	SOLE		33,900	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	2,627	55,238	SH		SOLE		55,238	0	0
ADTRAN INC COM	COM	00738A106	122	7,860	SH		SOLE		7,860	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,199	10,117	SH		SOLE		10,117	0	0
ADVAXIS INC COM NEW	COM	007624208	25	14,872	SH		SOLE		14,872	0	0
AECOM COM	COM	00766T100	1,165	32,692	SH		SOLE		32,692	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	152	2,804	SH		SOLE		2,804	0	0
ADVANSIX INC COM	COM	00773T101	173	4,987	SH		SOLE		4,987	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	1,701	60,798	SH		SOLE		60,798	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	BND	007800AB1	1,272	10,000	PRN		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	3,016	300,124	SH		SOLE		300,124	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	439	403,700	SH	Call	SOLE		403,700	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	758	1,025,000	SH	Put	SOLE		1,025,000	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	132	5,928	SH		SOLE		5,928	0	0
AEGON N V NY REGISTRY SH	COM	007924103	2,479	366,166	SH		SOLE		366,166	0	0
ADVANCED ENERGY INDS COM	COM	007973100	669	10,467	SH		SOLE		10,467	0	0
AEROVIRONMENT INC COM	COM	008073108	169	3,717	SH		SOLE		3,717	0	0
AETNA INC NEW COM	COM	00817Y108	3,652	21,609	SH		SOLE		21,609	0	0
AETNA INC NEW	OPT	00817Y908	218	47,900	SH	Call	SOLE		47,900	0	0
AETNA INC NEW	OPT	00817Y958	308	97,700	SH	Put	SOLE		97,700	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	1,771	9,341	SH		SOLE		9,341	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	7,889	117,919	SH		SOLE		117,919	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	978	23,241	SH		SOLE		23,241	0	0
AGENUS INC COM NEW	COM	00847G705	74	15,751	SH		SOLE		15,751	0	0
AGREE REALTY CORP COM	COM	008492100	190	3,959	SH		SOLE		3,959	0	0
AIR LEASE CORP CL A	COM	00912X302	2,715	63,711	SH		SOLE		63,711	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	7,683	48,314	SH		SOLE		48,314	0	0
AIR PRODS & CHEMS INC	OPT	009158906	42	40,000	SH	Call	SOLE		40,000	0	0
AIR PRODS & CHEMS INC	OPT	009158956	40	40,000	SH	Put	SOLE		40,000	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	147	6,290	SH		SOLE		6,290	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	3,613	50,908	SH		SOLE		50,908	0	0
AKORN INC COM	COM	009728106	896	47,880	SH		SOLE		47,880	0	0
ALAMO GROUP INC COM	COM	011311107	224	2,042	SH		SOLE		2,042	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,555	25,100	SH		SOLE		25,100	0	0
ALBANY INTL CORP CL A	COM	012348108	431	6,872	SH		SOLE		6,872	0	0
ALBEMARLE CORP COM	COM	012653101	1,458	15,725	SH		SOLE		15,725	0	0
ALBEMARLE CORP	OPT	012653901	2	30,000	SH	Call	SOLE		30,000	0	0
ALCOA CORP COM	COM	013872106	2,372	52,757	SH		SOLE		52,757	0	0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0	BND	014339AA3	552	6,000	PRN		SOLE		6,000	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	564	24,365	SH		SOLE		24,365	0	0
ALEXANDERS INC COM	COM	014752109	158	415	SH		SOLE		415	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	3,722	29,803	SH		SOLE		29,803	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	3,269	29,326	SH		SOLE		29,326	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	2,201	11,991	SH		SOLE		11,991	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	19,182	2,336,700	SH	Call	SOLE		2,336,700	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	15,305	2,161,500	SH	Put	SOLE		2,161,500	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	4,386	17,464	SH		SOLE		17,464	0	0
ALLEGHANY CORP DEL COM	COM	017175100	2,410	3,923	SH		SOLE		3,923	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	669	28,266	SH		SOLE		28,266	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	153	888	SH		SOLE		888	0	0
ALLETE INC COM NEW	COM	018522300	1,157	16,011	SH		SOLE		16,011	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	1,809	8,500	SH		SOLE		8,500	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	1,254	105,503	SH		SOLE		105,503	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,344	32,897	SH		SOLE		32,897	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	516	13,200	SH		SOLE		13,200	0	0
ICU MED INC COM	COM	44930G107	2,856	11,316	SH		SOLE		11,316	0	0
ILG INC COM	COM	44967H101	1,582	50,853	SH		SOLE		50,853	0	0
ILG INC	OPT	44967H901	107	143,700	SH	Call	SOLE		143,700	0	0
IPG PHOTONICS CORP COM	COM	44980X109	3,643	15,611	SH		SOLE		15,611	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	112	1,782	SH		SOLE		1,782	0	0
ITT INC COM	COM	45073V108	1,267	25,863	SH		SOLE		25,863	0	0
IBERIABANK CORP COM	COM	450828108	1,958	25,103	SH		SOLE		25,103	0	0
IAMGOLD CORP COM	COM	450913108	87	16,810	SH		SOLE		16,810	0	0
ICICI BK LTD ADR	COM	45104G104	5,880	664,356	SH		SOLE		664,356	0	0
ICICI BK LTD	OPT	45104G954	300	400,000	SH	Put	SOLE		400,000	0	0
ICONIX BRAND GROUP INC COM	COM	451055107	42	38,005	SH		SOLE		38,005	0	0
IDACORP INC COM	COM	451107106	1,722	19,508	SH		SOLE		19,508	0	0
IDEX CORP COM	COM	45167R104	2,724	19,113	SH		SOLE		19,113	0	0
IDEXX LABS INC COM	COM	45168D104	2,078	10,860	SH		SOLE		10,860	0	0
IDERA PHARMACEUTICALS INC COM NEW	COM	45168K306	29	15,639	SH		SOLE		15,639	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	COM	45174L108	731	36,652	SH		SOLE		36,652	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	9,753	62,253	SH		SOLE		62,253	0	0
ILLUMINA INC COM	COM	452327109	3,433	14,519	SH		SOLE		14,519	0	0
ILLUMINA INC	OPT	452327909	755	17,000	SH	Call	SOLE		17,000	0	0
ILLUMINA INC	OPT	452327959	655	48,300	SH	Put	SOLE		48,300	0	0
IMMUNOMEDICS INC COM	COM	452907108	101	6,882	SH		SOLE		6,882	0	0
IMPERVA INC COM	COM	45321L100	461	10,636	SH		SOLE		10,636	0	0
INCYTE CORP COM	COM	45337C102	3,401	40,808	SH		SOLE		40,808	0	0
INCYTE CORP NOTE 1.25011/1	BND	45337CAN2	804	4,920	PRN		SOLE		4,920	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	125	1,743	SH		SOLE		1,743	0	0
INDEPENDENT BANK CORP MICH COM NEW	COM	453838609	113	4,944	SH		SOLE		4,944	0	0
INFINITY PPTY & CAS CORP COM	COM	45665Q103	14,288	120,676	SH		SOLE		120,676	0	0
INFINERA CORPORATION COM	COM	45667G103	1,210	111,385	SH		SOLE		111,385	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	567	31,765	SH		SOLE		31,765	0	0
INFOSYS LTD	OPT	456788908	425	500,000	SH	Call	SOLE		500,000	0	0
INFOSYS LTD	OPT	456788958	111	354,700	SH	Put	SOLE		354,700	0	0
INGEVITY CORP COM	COM	45688C107	1,372	18,624	SH		SOLE		18,624	0	0
INGREDION INC COM	COM	457187102	2,201	17,071	SH		SOLE		17,071	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	168	4,801	SH		SOLE		4,801	0	0
INSMED INC COM PAR $.01	COM	457669307	116	5,138	SH		SOLE		5,138	0	0
INSMED INC NOTE 1.750 1/1	BND	457669AA7	1,275	14,500	PRN		SOLE		14,500	0	0
INNOSPEC INC COM	COM	45768S105	261	3,804	SH		SOLE		3,804	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	511	12,708	SH		SOLE		12,708	0	0
INSPERITY INC COM	COM	45778Q107	361	5,184	SH		SOLE		5,184	0	0
INOGEN INC COM	COM	45780L104	178	1,450	SH		SOLE		1,450	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	282	4,690	SH		SOLE		4,690	0	0
INNOVIVA INC COM	COM	45781M101	113	6,764	SH		SOLE		6,764	0	0
INSTRUCTURE INC COM	COM	45781U103	101	2,408	SH		SOLE		2,408	0	0
INSULET CORP COM	COM	45784P101	333	3,837	SH		SOLE		3,837	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	233	4,217	SH		SOLE		4,217	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	840	27,476	SH		SOLE		27,476	0	0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	BND	458118AC0	1,016	9,000	PRN		SOLE		9,000	0	0
INTEL CORP COM	COM	458140100	24,398	468,474	SH		SOLE		468,474	0	0
INTEL CORP	OPT	458140900	14,703	2,322,200	SH	Call	SOLE		2,322,200	0	0
INTEL CORP	OPT	458140950	816	2,233,800	SH	Put	SOLE		2,233,800	0	0
INTEL CORP SDCV 3.250 8/0	BND	458140AF7	4,655	18,700	PRN		SOLE		18,700	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2,351	41,570	SH		SOLE		41,570	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	906	42,960	SH		SOLE		42,960	0	0
INTER PARFUMS INC COM	COM	458334109	119	2,524	SH		SOLE		2,524	0	0
INTERACTIVE BROKERS GROUP IN COM	COM	45841N107	1,363	20,277	SH		SOLE		20,277	0	0
INTERACTIVE BROKERS GROUP IN	OPT	45841N957	196	56,000	SH	Put	SOLE		56,000	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	2,159	35,087	SH		SOLE		35,087	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	COM	45857P707	1,004	16,402	SH		SOLE		16,402	0	0
INTERFACE INC COM	COM	458665304	161	6,406	SH		SOLE		6,406	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	6,045	83,358	SH		SOLE		83,358	0	0
INTERDIGITAL INC COM	COM	45867G101	856	11,631	SH		SOLE		11,631	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	533	13,701	SH		SOLE		13,701	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	23,318	151,978	SH		SOLE		151,978	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	3,666	839,200	SH	Call	SOLE		839,200	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	1,391	388,900	SH	Put	SOLE		388,900	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	4,017	29,338	SH		SOLE		29,338	0	0
INTL PAPER CO COM	COM	460146103	2,629	49,210	SH		SOLE		49,210	0	0
INTL PAPER CO	OPT	460146903	152	193,600	SH	Call	SOLE		193,600	0	0
INTL PAPER CO	OPT	460146953	535	212,700	SH	Put	SOLE		212,700	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	461	10,457	SH		SOLE		10,457	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2,742	119,043	SH		SOLE		119,043	0	0
INTERSECT ENT INC COM	COM	46071F103	132	3,358	SH		SOLE		3,358	0	0
INTUIT COM	COM	461202103	4,774	27,542	SH		SOLE		27,542	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6,582	15,943	SH		SOLE		15,943	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	8,220	60,000	SH	Call	SOLE		60,000	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	386	15,000	SH	Put	SOLE		15,000	0	0
INTREXON CORP COM	COM	46122T102	389	25,396	SH		SOLE		25,396	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	544	33,232	SH		SOLE		33,232	0	0
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	453	37,090	SH		SOLE		37,090	0	0
INVESCO BD FD COM	COM	46132L107	350	19,473	SH		SOLE		19,473	0	0
INVESTMENT TECHNOLOGY GRP NE COM	COM	46145F105	111	5,603	SH		SOLE		5,603	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	695	50,934	SH		SOLE		50,934	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	94	18,114	SH		SOLE		18,114	0	0
INVITATION HOMES INC COM	COM	46187W107	712	31,205	SH		SOLE		31,205	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	382	8,662	SH		SOLE		8,662	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	216	12,776	SH		SOLE		12,776	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,110	21,508	SH		SOLE		21,508	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	1,280	113,766	SH		SOLE		113,766	0	0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	PFD	46269C409	11,406	30,246	SH		SOLE		30,246	0	0
IROBOT CORP COM	COM	462726100	2,958	46,083	SH		SOLE		46,083	0	0
IRON MTN INC NEW COM	COM	46284V101	2,240	68,157	SH		SOLE		68,157	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	138	8,944	SH		SOLE		8,944	0	0
ISHARES GOLD TRUST ISHARES	COM	464285105	5,268	413,844	SH		SOLE		413,844	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	17,670	802,435	SH		SOLE		802,435	0	0
ISHARES INC MSCI FRNTR100ETF	COM	464286145	232	6,600	SH		SOLE		6,600	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	1,289	50,817	SH		SOLE		50,817	0	0
ISHARES INC EM HGHYL BD ETF	COM	464286285	374	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI BELGIUM ETF	COM	464286301	1,172	54,876	SH		SOLE		54,876	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	7,507	272,395	SH		SOLE		272,395	0	0
ISHARES INC MIN VOL GBL ETF	COM	464286525	21,842	260,579	SH		SOLE		260,579	0	0
ISHARES INC MIN VOL EMRG MKT	COM	464286533	922	14,797	SH		SOLE		14,797	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	9,208	212,401	SH		SOLE		212,401	0	0
ISHARES INC MSCI THAILND ETF	COM	464286624	3,164	31,735	SH		SOLE		31,735	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	1,612	30,405	SH		SOLE		30,405	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	1,387	29,859	SH		SOLE		29,859	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	2,685	85,496	SH		SOLE		85,496	0	0
ISHARES INC MSCI SWITZERLAND	COM	464286749	103	3,007	SH		SOLE		3,007	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P908	133	17,300	SH	Call	SOLE		17,300	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	446	10,000	SH	Put	SOLE		10,000	0	0
CHARTER FINL CORP MD COM	COM	16122W108	105	5,149	SH		SOLE		5,149	0	0
CHATHAM LODGING TR COM	COM	16208T102	127	6,626	SH		SOLE		6,626	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	1,486	30,823	SH		SOLE		30,823	0	0
CHEGG INC COM	COM	163092109	137	6,616	SH		SOLE		6,616	0	0
CHEMED CORP NEW COM	COM	16359R103	390	1,431	SH		SOLE		1,431	0	0
CHEMICAL FINL CORP COM	COM	163731102	939	17,181	SH		SOLE		17,181	0	0
CHEMOURS CO COM	COM	163851108	2,008	41,216	SH		SOLE		41,216	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,282	42,699	SH		SOLE		42,699	0	0
CHENIERE ENERGY INC	OPT	16411R958	268	92,500	SH	Put	SOLE		92,500	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	395	131,915	SH		SOLE		131,915	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	59	115,000	SH	Call	SOLE		115,000	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	229	8,246	SH		SOLE		8,246	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	1,031	14,656	SH		SOLE		14,656	0	0
CHEVRON CORP NEW COM	COM	166764100	48,476	425,082	SH		SOLE		425,082	0	0
CHEVRON CORP NEW	OPT	166764900	1,340	522,600	SH	Call	SOLE		522,600	0	0
CHEVRON CORP NEW	OPT	166764950	2,802	708,300	SH	Put	SOLE		708,300	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	193	13,434	SH		SOLE		13,434	0	0
CHICOS FAS INC COM	COM	168615102	312	34,521	SH		SOLE		34,521	0	0
CHILDRENS PL INC COM	COM	168905107	385	2,849	SH		SOLE		2,849	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	211	12,122	SH		SOLE		12,122	0	0
CHIMERIX INC COM	COM	16934W106	78	14,968	SH		SOLE		14,968	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	COM	16939P106	108	7,706	SH		SOLE		7,706	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	2,195	47,979	SH		SOLE		47,979	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	1,237	96,399	SH		SOLE		96,399	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	COM	16949N109	393	2,983	SH		SOLE		2,983	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	3,205	9,918	SH		SOLE		9,918	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	881	35,400	SH	Call	SOLE		35,400	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	720	33,100	SH	Put	SOLE		33,100	0	0
CHURCH & DWIGHT INC COM	COM	171340102	1,814	36,012	SH		SOLE		36,012	0	0
CHURCHILL DOWNS INC COM	COM	171484108	566	2,319	SH		SOLE		2,319	0	0
CIENA CORP COM NEW	COM	171779309	7,157	276,327	SH		SOLE		276,327	0	0
CIENA CORP	OPT	171779959	51	100,000	SH	Put	SOLE		100,000	0	0
CIENA CORP NOTE 3.75010/1	BND	171779AJ0	659	5,000	PRN		SOLE		5,000	0	0
CIMAREX ENERGY CO COM	COM	171798101	873	9,338	SH		SOLE		9,338	0	0
CINCINNATI BELL INC NEW COM NEW	COM	171871502	1,138	82,141	SH		SOLE		82,141	0	0
CINCINNATI FINL CORP COM	COM	172062101	3,398	45,755	SH		SOLE		45,755	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	1,908	50,642	SH		SOLE		50,642	0	0
CIRRUS LOGIC INC COM	COM	172755100	730	17,978	SH		SOLE		17,978	0	0
CISCO SYS INC COM	COM	17275R102	194,382	4,532,099	SH		SOLE		4,532,099	0	0
CISCO SYS INC	OPT	17275R902	4,419	853,500	SH	Call	SOLE		853,500	0	0
CISCO SYS INC	OPT	17275R952	1,847	1,839,000	SH	Put	SOLE		1,839,000	0	0
CINTAS CORP COM	COM	172908105	1,905	11,167	SH		SOLE		11,167	0	0
CITIGROUP INC COM NEW	COM	172967424	65,812	974,999	SH		SOLE		974,999	0	0
CITIGROUP INC	OPT	172967904	4,209	2,072,800	SH	Call	SOLE		2,072,800	0	0
CITIGROUP INC	OPT	172967954	11,136	3,720,300	SH	Put	SOLE		3,720,300	0	0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X	COM	17325E291	276	9,100	SH		SOLE		9,100	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	5,669	135,048	SH		SOLE		135,048	0	0
CITRIX SYS INC COM	COM	177376100	2,396	25,823	SH		SOLE		25,823	0	0
CITRIX SYS INC	OPT	177376900	90	50,000	SH	Call	SOLE		50,000	0	0
CITRIX SYS INC	OPT	177376950	60	50,000	SH	Put	SOLE		50,000	0	0
CITRIX SYS INC NOTE 0.500 4/1	BND	177376AD2	3,198	24,250	PRN		SOLE		24,250	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	COM	18383M530	6,723	318,175	SH		SOLE		318,175	0	0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	COM	18383M613	214	4,939	SH		SOLE		4,939	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	COM	18383M878	139	3,008	SH		SOLE		3,008	0	0
CLEAN HARBORS INC COM	COM	184496107	877	17,972	SH		SOLE		17,972	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	40	24,399	SH		SOLE		24,399	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	1,128	28,857	SH		SOLE		28,857	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	786	113,077	SH		SOLE		113,077	0	0
CLOROX CO DEL COM	COM	189054109	4,941	37,117	SH		SOLE		37,117	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	46	15,714	SH		SOLE		15,714	0	0
CLOUDERA INC COM	COM	18914U100	138	6,382	SH		SOLE		6,382	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	685	12,974	SH		SOLE		12,974	0	0
CLOVIS ONCOLOGY INC NOTE 2.500 9/1	BND	189464AB6	116	1,000	PRN		SOLE		1,000	0	0
COCA COLA CO COM	COM	191216100	19,461	448,102	SH		SOLE		448,102	0	0
COCA COLA CO	OPT	191216900	501	408,000	SH	Call	SOLE		408,000	0	0
COCA COLA CO	OPT	191216950	1,134	811,400	SH	Put	SOLE		811,400	0	0
COEUR MNG INC COM NEW	COM	192108504	436	54,453	SH		SOLE		54,453	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	152	3,494	SH		SOLE		3,494	0	0
COGNEX CORP COM	COM	192422103	2,812	54,093	SH		SOLE		54,093	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	73,515	913,236	SH		SOLE		913,236	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	619	169,800	SH	Call	SOLE		169,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	486	233,400	SH	Put	SOLE		233,400	0	0
COHERENT INC COM	COM	192479103	15,425	82,312	SH		SOLE		82,312	0	0
COHEN & STEERS SLT PFD INCM COM	COM	19248Y107	535	20,561	SH		SOLE		20,561	0	0
COHU INC COM	COM	192576106	167	7,342	SH		SOLE		7,342	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	4,977	69,427	SH		SOLE		69,427	0	0
COLONY NORTHSTAR INC CL A COM	COM	19625W104	123	21,900	SH		SOLE		21,900	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	199	4,746	SH		SOLE		4,746	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	COM	19762B509	257	9,711	SH		SOLE		9,711	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	378	18,479	SH		SOLE		18,479	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	815	10,669	SH		SOLE		10,669	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	109	3,030	SH		SOLE		3,030	0	0
COMFORT SYS USA INC COM	COM	199908104	196	4,748	SH		SOLE		4,748	0	0
COMCAST CORP NEW CL A	COM	20030N101	15,689	459,146	SH		SOLE		459,146	0	0
COMCAST CORP NEW	OPT	20030N901	68	149,400	SH	Call	SOLE		149,400	0	0
COMCAST CORP NEW	OPT	20030N951	627	427,100	SH	Put	SOLE		427,100	0	0
COMERICA INC COM	COM	200340107	3,572	37,240	SH		SOLE		37,240	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	661	11,030	SH		SOLE		11,030	0	0
COMMERCEHUB INC COM SER A	COM	20084V108	7,147	317,635	SH		SOLE		317,635	0	0
COMMERCIAL METALS CO COM	COM	201723103	996	48,704	SH		SOLE		48,704	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	6,538	163,578	SH		SOLE		163,578	0	0
COMMUNITY BK SYS INC COM	COM	203607106	189	3,521	SH		SOLE		3,521	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	1,083	273,562	SH		SOLE		273,562	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	RTS	203668116	2	215,909	SH		SOLE		215,909	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	356	6,232	SH		SOLE		6,232	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	227	88,131	SH		SOLE		88,131	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	43	16,320	SH		SOLE		16,320	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,570	148,256	SH		SOLE		148,256	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	106	13,504	SH		SOLE		13,504	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	462	30,362	SH		SOLE		30,362	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	386	6,398	SH		SOLE		6,398	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	137	4,592	SH		SOLE		4,592	0	0
CONAGRA BRANDS INC COM	COM	205887102	3,376	91,532	SH		SOLE		91,532	0	0
DIAMOND HILL INVESTMENT GROU COM NEW	COM	25264R207	126	611	SH		SOLE		611	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	804	54,865	SH		SOLE		54,865	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	694	66,469	SH		SOLE		66,469	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	417	3,292	SH		SOLE		3,292	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,025	29,240	SH		SOLE		29,240	0	0
DIEBOLD NXDF INC COM	COM	253651103	236	15,322	SH		SOLE		15,322	0	0
DIGITAL RLTY TR INC COM	COM	253868103	5,243	49,753	SH		SOLE		49,753	0	0
DIGITAL RLTY TR INC	OPT	253868903	26	15,000	SH	Call	SOLE		15,000	0	0
DILLARDS INC CL A	COM	254067101	773	9,618	SH		SOLE		9,618	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	1,580	24,099	SH		SOLE		24,099	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	104	5,180	SH		SOLE		5,180	0	0
DIREXION SHS ETF TR DLY TECH BULL 3X	COM	25459W102	360	3,150	SH		SOLE		3,150	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	3,563	182,440	SH		SOLE		182,440	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	683	24,834	SH		SOLE		24,834	0	0
DIREXION SHS ETF TR DAILY RGNAL BULL	COM	25459Y132	551	7,327	SH		SOLE		7,327	0	0
DIREXION SHS ETF TR DAILY S&P BIOTEC	COM	25460E539	3,646	100,000	SH		SOLE		100,000	0	0
DIREXION SHS ETF TR DAILY MSCI EMERG	COM	25460E547	3,496	90,000	SH		SOLE		90,000	0	0
DIREXION SHS ETF TR DAILY ENERGY BEA	COM	25460E554	17,724	350,000	SH		SOLE		350,000	0	0
DIREXION SHS ETF TR DAILY RUSSIA 3X	COM	25460E828	222	12,930	SH		SOLE		12,930	0	0
DIREXION SHS ETF TR DLY SEMICNDTR 3X	COM	25460E836	207	17,200	SH		SOLE		17,200	0	0
DIREXION SHS ETF TR DLY GOLD INDX 3X	COM	25460E844	232	9,525	SH		SOLE		9,525	0	0
DIREXION SHS ETF TR DLY JR GOLD 3X	COM	25460E877	16,034	293,500	SH		SOLE		293,500	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	114,232	1,137,319	SH		SOLE		1,137,319	0	0
DISNEY WALT CO	OPT	254687906	1,615	781,800	SH	Call	SOLE		781,800	0	0
DISNEY WALT CO	OPT	254687956	3,483	1,215,500	SH	Put	SOLE		1,215,500	0	0
DISCOVER FINL SVCS COM	COM	254709108	5,602	77,877	SH		SOLE		77,877	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	1,671	77,987	SH		SOLE		77,987	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	1,005	51,504	SH		SOLE		51,504	0	0
DISH NETWORK CORP CL A	COM	25470M109	6,805	179,611	SH		SOLE		179,611	0	0
DISH NETWORK CORP	OPT	25470M909	393	274,300	SH	Call	SOLE		274,300	0	0
DISH NETWORK CORP	OPT	25470M959	1,803	185,000	SH	Put	SOLE		185,000	0	0
DISH NETWORK CORP NOTE 3.375 8/1	BND	25470MAB5	2,442	25,350	PRN		SOLE		25,350	0	0
DIREXION SHS ETF TR DAILY S&P OIL	COM	25490K125	7,060	575,882	SH		SOLE		575,882	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K133	13,081	508,000	SH		SOLE		508,000	0	0
DIREXION SHS ETF TR OIL GAS BL 3X SH	COM	25490K356	480	20,150	SH		SOLE		20,150	0	0
DIREXION SHS ETF TR DAILY FINL BEAR	COM	25490K539	14,716	1,300,000	SH		SOLE		1,300,000	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	657	10,339	SH		SOLE		10,339	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	4,732	50,583	SH		SOLE		50,583	0	0
DOLLAR TREE INC COM	COM	256746108	5,048	53,188	SH		SOLE		53,188	0	0
DOLLAR TREE INC	OPT	256746908	260	100,000	SH	Call	SOLE		100,000	0	0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD	COM	257454108	740	48,182	SH		SOLE		48,182	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,833	160,654	SH		SOLE		160,654	0	0
DOMINION ENERGY INC UNIT 08/15/2019	COM	25746U836	975	21,000	SH		SOLE		21,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,780	7,623	SH		SOLE		7,623	0	0
DOMTAR CORP COM NEW	COM	257559203	1,765	41,493	SH		SOLE		41,493	0	0
DONALDSON INC COM	COM	257651109	999	22,179	SH		SOLE		22,179	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	202	23,118	SH		SOLE		23,118	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	762	44,369	SH		SOLE		44,369	0	0
DORMAN PRODUCTS INC COM	COM	258278100	902	13,619	SH		SOLE		13,619	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	2,169	58,993	SH		SOLE		58,993	0	0
DOVER CORP COM	COM	260003108	2,368	24,108	SH		SOLE		24,108	0	0
DOWDUPONT INC COM	COM	26078J100	19,653	308,481	SH		SOLE		308,481	0	0
DOWDUPONT INC	OPT	26078J900	292	254,300	SH	Call	SOLE		254,300	0	0
DOWDUPONT INC	OPT	26078J950	1,222	194,400	SH	Put	SOLE		194,400	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	7,652	64,637	SH		SOLE		64,637	0	0
DR PEPPER SNAPPLE GROUP INC	OPT	26138E909	148	21,700	SH	Call	SOLE		21,700	0	0
DREYFUS STRATEGIC MUNS INC COM	COM	261932107	1,170	151,759	SH		SOLE		151,759	0	0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT	COM	26200S101	52	16,434	SH		SOLE		16,434	0	0
DREYFUS MUN INCOME INC COM	COM	26201R102	296	36,670	SH		SOLE		36,670	0	0
DREYFUS STRATEGIC MUN BD FD COM	COM	26202F107	973	127,877	SH		SOLE		127,877	0	0
DRIL-QUIP INC COM	COM	262037104	685	15,283	SH		SOLE		15,283	0	0
DUKE REALTY CORP COM NEW	COM	264411505	2,287	86,350	SH		SOLE		86,350	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	6,024	77,764	SH		SOLE		77,764	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	150	108,100	SH	Call	SOLE		108,100	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	119	24,300	SH	Put	SOLE		24,300	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	1,226	10,476	SH		SOLE		10,476	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	2,494	41,790	SH		SOLE		41,790	0	0
DURECT CORP COM	COM	266605104	45	21,056	SH		SOLE		21,056	0	0
DYCOM INDS INC COM	COM	267475101	792	7,363	SH		SOLE		7,363	0	0
DYCOM INDS INC NOTE 0.750 9/1	BND	267475AB7	3,888	30,600	PRN		SOLE		30,600	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	114	5,726	SH		SOLE		5,726	0	0
DYNEX CAP INC COM NEW	COM	26817Q506	108	16,238	SH		SOLE		16,238	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	6,672	493,511	SH		SOLE		493,511	0	0
EOG RES INC COM	COM	26875P101	5,089	48,347	SH		SOLE		48,347	0	0
EOG RES INC	OPT	26875P901	938	256,000	SH	Call	SOLE		256,000	0	0
EOG RES INC	OPT	26875P951	1,822	308,400	SH	Put	SOLE		308,400	0	0
EQT CORP COM	COM	26884L109	10,543	221,918	SH		SOLE		221,918	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	1,098	19,818	SH		SOLE		19,818	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	1,178	19,964	SH		SOLE		19,964	0	0
EAGLE BANCORP INC MD COM	COM	268948106	161	2,686	SH		SOLE		2,686	0	0
ETF SER SOLUTIONS CBOE VEST S&P	COM	26922A537	1,136	28,299	SH		SOLE		28,299	0	0
ETF SER SOLUTIONS ALPHAMARK SM	COM	26922A834	539	21,769	SH		SOLE		21,769	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	748	23,233	SH		SOLE		23,233	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,784	32,192	SH		SOLE		32,192	0	0
E TRADE FINANCIAL CORP	OPT	269246901	209	75,000	SH	Call	SOLE		75,000	0	0
E TRADE FINANCIAL CORP	OPT	269246951	99	75,000	SH	Put	SOLE		75,000	0	0
EAGLE MATERIALS INC COM	COM	26969P108	6,712	65,133	SH		SOLE		65,133	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	581	11,035	SH		SOLE		11,035	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,853	29,630	SH		SOLE		29,630	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	119	5,825	SH		SOLE		5,825	0	0
EASTGROUP PPTY INC COM	COM	277276101	471	5,701	SH		SOLE		5,701	0	0
EASTMAN CHEM CO COM	COM	277432100	558	5,289	SH		SOLE		5,289	0	0
EASTMAN CHEM CO	OPT	277432900	1,182	144,500	SH	Call	SOLE		144,500	0	0
EASTMAN CHEM CO	OPT	277432950	73	115,800	SH	Put	SOLE		115,800	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	1,329	23,877	SH		SOLE		23,877	0	0
EATON VANCE CALIF MUN BD FD COM	COM	27828A100	728	70,954	SH		SOLE		70,954	0	0
EATON VANCE LTD DUR INCOME F COM	COM	27828H105	146	11,224	SH		SOLE		11,224	0	0
EATON VANCE NATL MUN OPPORT COM	COM	27829L105	320	15,501	SH		SOLE		15,501	0	0
EBAY INC COM	COM	278642103	5,978	148,547	SH		SOLE		148,547	0	0
EBAY INC	OPT	278642903	73	310,400	SH	Call	SOLE		310,400	0	0
EBAY INC	OPT	278642953	24	44,100	SH	Put	SOLE		44,100	0	0
EBIX INC COM NEW	COM	278715206	145	1,940	SH		SOLE		1,940	0	0
ECHOSTAR CORP CL A	COM	278768106	335	6,344	SH		SOLE		6,344	0	0
ECOLAB INC COM	COM	278865100	1,806	13,173	SH		SOLE		13,173	0	0
ECLIPSE RES CORP COM	COM	27890G100	31	21,290	SH		SOLE		21,290	0	0
FEDEX CORP COM	COM	31428X106	5,960	24,822	SH		SOLE		24,822	0	0
FEDEX CORP	OPT	31428X906	185	6,900	SH	Call	SOLE		6,900	0	0
FEDEX CORP	OPT	31428X956	52	13,300	SH	Put	SOLE		13,300	0	0
FERRO CORP COM	COM	315405100	284	12,241	SH		SOLE		12,241	0	0
F5 NETWORKS INC COM	COM	315616102	997	6,897	SH		SOLE		6,897	0	0
F5 NETWORKS INC	OPT	315616902	310	27,200	SH	Call	SOLE		27,200	0	0
F5 NETWORKS INC	OPT	315616952	111	42,700	SH	Put	SOLE		42,700	0	0
FIBROGEN INC COM	COM	31572Q808	478	10,351	SH		SOLE		10,351	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	222	11,386	SH		SOLE		11,386	0	0
FIDELITY MSCI ENERGY IDX	COM	316092402	805	43,040	SH		SOLE		43,040	0	0
FIDELITY MSCI INFO TECH I	COM	316092808	1,348	25,992	SH		SOLE		25,992	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	3,748	38,918	SH		SOLE		38,918	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,111	27,769	SH		SOLE		27,769	0	0
FIFTH THIRD BANCORP COM	COM	316773100	3,149	99,186	SH		SOLE		99,186	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	1,349	16,890	SH		SOLE		16,890	0	0
51JOB INC SP ADR REP COM	COM	316827104	216	2,508	SH		SOLE		2,508	0	0
FINANCIAL ENGINES INC COM	COM	317485100	134	3,839	SH		SOLE		3,839	0	0
FINANCIAL INSTNS INC COM	COM	317585404	141	4,780	SH		SOLE		4,780	0	0
FINISAR CORP COM NEW	COM	31787A507	210	13,307	SH		SOLE		13,307	0	0
FINISAR CORP	OPT	31787A957	265	50,000	SH	Put	SOLE		50,000	0	0
FINISAR CORP NOTE 0.50012/1	BND	31787AAM3	1,675	17,000	PRN		SOLE		17,000	0	0
FINISAR CORP NOTE 0.50012/1	BND	31787AAP6	3,144	35,000	PRN		SOLE		35,000	0	0
FINISH LINE INC CL A	COM	317923100	1,116	82,394	SH		SOLE		82,394	0	0
FIREEYE INC COM	COM	31816Q101	827	48,863	SH		SOLE		48,863	0	0
FIREEYE INC	OPT	31816Q951	160	301,900	SH	Put	SOLE		301,900	0	0
FIREEYE INC NOTE 1.625 6/0	BND	31816QAD3	1,172	12,500	PRN		SOLE		12,500	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,667	28,415	SH		SOLE		28,415	0	0
FIRST BANCORP P R COM NEW	COM	318672706	95	15,844	SH		SOLE		15,844	0	0
FIRST BANCORP N C COM	COM	318910106	123	3,441	SH		SOLE		3,441	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	101	3,126	SH		SOLE		3,126	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	192	6,477	SH		SOLE		6,477	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	126	5,003	SH		SOLE		5,003	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	343	829	SH		SOLE		829	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	148	10,443	SH		SOLE		10,443	0	0
FIRST CMNTY BANCSHARES INC N COM	COM	31983A103	120	4,005	SH		SOLE		4,005	0	0
FIRST FINL BANCORP OH COM	COM	320209109	120	4,087	SH		SOLE		4,087	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	198	4,272	SH		SOLE		4,272	0	0
FIRST FINL CORP IND COM	COM	320218100	172	4,141	SH		SOLE		4,141	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	2,034	108,045	SH		SOLE		108,045	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	1,498	51,254	SH		SOLE		51,254	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	107	2,714	SH		SOLE		2,714	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	830	135,886	SH		SOLE		135,886	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V903	4	17,600	SH	Call	SOLE		17,600	0	0
FIRST MERCHANTS CORP COM	COM	320817109	172	4,121	SH		SOLE		4,121	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	210	8,539	SH		SOLE		8,539	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	276	2,985	SH		SOLE		2,985	0	0
FIRST SOLAR INC COM	COM	336433107	2,905	40,923	SH		SOLE		40,923	0	0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	257	5,424	SH		SOLE		5,424	0	0
FIRST TR INTER DUR PFD & IN COM	COM	33718W103	194	8,338	SH		SOLE		8,338	0	0
FIRST TR MULTI CP VAL ALPHA COM	COM	33733C108	116	2,117	SH		SOLE		2,117	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	15,457	128,271	SH		SOLE		128,271	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	COM	33733E401	205	4,235	SH		SOLE		4,235	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	503	16,829	SH		SOLE		16,829	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	236	5,025	SH		SOLE		5,025	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	4,064	58,565	SH		SOLE		58,565	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	107	4,232	SH		SOLE		4,232	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMING	COM	33734X192	203	4,200	SH		SOLE		4,200	0	0
FIRST TR STRATEGIC HIGH INC COM SHS NEW	COM	337353304	115	9,458	SH		SOLE		9,458	0	0
FIRST TR STOXX EURO DIV FD COMMON	COM	33735T109	127	9,176	SH		SOLE		9,176	0	0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD	COM	33737M201	161	4,663	SH		SOLE		4,663	0	0
FIRST TR HIGH INCOME L/S FD COM	COM	33738E109	633	42,070	SH		SOLE		42,070	0	0
FIRSTCASH INC COM	COM	33767D105	1,909	23,498	SH		SOLE		23,498	0	0
FISERV INC COM	COM	337738108	3,818	53,540	SH		SOLE		53,540	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	120	3,403	SH		SOLE		3,403	0	0
FIRSTENERGY CORP COM	COM	337932107	4,678	137,543	SH		SOLE		137,543	0	0
FIRSTENERGY CORP	OPT	337932907	301	184,700	SH	Call	SOLE		184,700	0	0
FIRSTENERGY CORP	OPT	337932957	252	300,700	SH	Put	SOLE		300,700	0	0
FITBIT INC CL A	COM	33812L102	66	13,006	SH		SOLE		13,006	0	0
FITBIT INC	OPT	33812L902	30	50,000	SH	Call	SOLE		50,000	0	0
FIVE BELOW INC COM	COM	33829M101	710	9,679	SH		SOLE		9,679	0	0
FIVE9 INC COM	COM	338307101	175	5,889	SH		SOLE		5,889	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	155	764	SH		SOLE		764	0	0
FLEXSHARES TR QLT DIV DEF IDX	COM	33939L845	144	3,346	SH		SOLE		3,346	0	0
FLEXSHARES TR QLT DIVDYN IDX	COM	33939L852	229	5,411	SH		SOLE		5,411	0	0
FLUOR CORP NEW COM	COM	343412102	1,061	18,538	SH		SOLE		18,538	0	0
FLOWERS FOODS INC COM	COM	343498101	1,120	51,243	SH		SOLE		51,243	0	0
FLOWSERVE CORP COM	COM	34354P105	25,222	582,082	SH		SOLE		582,082	0	0
FLOWSERVE CORP	OPT	34354P905	45	100,000	SH	Call	SOLE		100,000	0	0
FOGO DE CHAO INC COM	COM	344177100	233	14,785	SH		SOLE		14,785	0	0
FOOT LOCKER INC COM	COM	344849104	1,659	36,419	SH		SOLE		36,419	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	5,913	533,627	SH		SOLE		533,627	0	0
FORD MTR CO DEL	OPT	345370900	314	3,789,500	SH	Call	SOLE		3,789,500	0	0
FORD MTR CO DEL	OPT	345370950	4,559	5,950,800	SH	Put	SOLE		5,950,800	0	0
FORESIGHT ENERGY LP COM UNT RP INT	COM	34552U104	930	264,335	SH		SOLE		264,335	0	0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1	BND	345550AR8	104	1,000	PRN		SOLE		1,000	0	0
FOREST CITY RLTY TR INC COM CL A	COM	345605109	483	23,862	SH		SOLE		23,862	0	0
FORMFACTOR INC COM	COM	346375108	113	8,252	SH		SOLE		8,252	0	0
FORTINET INC COM	COM	34959E109	1,973	36,819	SH		SOLE		36,819	0	0
FORTINET INC	OPT	34959E959	45	75,000	SH	Put	SOLE		75,000	0	0
FORTIVE CORP COM	COM	34959J108	2,440	31,472	SH		SOLE		31,472	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	1,218	20,680	SH		SOLE		20,680	0	0
FORWARD AIR CORP COM	COM	349853101	610	11,537	SH		SOLE		11,537	0	0
FOSSIL GROUP INC COM	COM	34988V106	1,486	116,980	SH		SOLE		116,980	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	213	9,233	SH		SOLE		9,233	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	118	3,388	SH		SOLE		3,388	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	222	46,342	SH		SOLE		46,342	0	0
FRANKLIN ELEC INC COM	COM	353514102	283	6,939	SH		SOLE		6,939	0	0
FRANKLIN RES INC COM	COM	354613101	2,076	59,873	SH		SOLE		59,873	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	341	40,545	SH		SOLE		40,545	0	0
FRANKLIN LTD DURATION INC TR COM	COM	35472T101	564	50,466	SH		SOLE		50,466	0	0
FRANKLIN UNVL TR SH BEN INT	COM	355145103	92	13,568	SH		SOLE		13,568	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	7,025	399,850	SH		SOLE		399,850	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	204	200,000	SH	Call	SOLE		200,000	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	1,451	1,280,000	SH	Put	SOLE		1,280,000	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	519	10,164	SH		SOLE		10,164	0	0
MORGAN STANLEY	OPT	617446908	2,397	682,300	SH	Call	SOLE		682,300	0	0
MORGAN STANLEY	OPT	617446958	1,666	1,589,300	SH	Put	SOLE		1,589,300	0	0
MORNINGSTAR INC COM	COM	617700109	125	1,311	SH		SOLE		1,311	0	0
MOSAIC CO NEW COM	COM	61945C103	898	36,982	SH		SOLE		36,982	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	2,458	23,339	SH		SOLE		23,339	0	0
MOVADO GROUP INC COM	COM	624580106	348	9,064	SH		SOLE		9,064	0	0
MUELLER INDS INC COM	COM	624756102	280	10,694	SH		SOLE		10,694	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	319	29,384	SH		SOLE		29,384	0	0
MULESOFT INC CL A	COM	625207105	12,185	277,060	SH		SOLE		277,060	0	0
MURPHY OIL CORP COM	COM	626717102	3,864	149,534	SH		SOLE		149,534	0	0
MURPHY USA INC COM	COM	626755102	413	5,671	SH		SOLE		5,671	0	0
MYRIAD GENETICS INC COM	COM	62855J104	525	17,779	SH		SOLE		17,779	0	0
NCR CORP NEW COM	COM	62886E108	2,205	69,956	SH		SOLE		69,956	0	0
NIC INC COM	COM	62914B100	148	11,123	SH		SOLE		11,123	0	0
NMI HLDGS INC CL A	COM	629209305	159	9,620	SH		SOLE		9,620	0	0
NRG ENERGY INC COM NEW	COM	629377508	1,833	60,035	SH		SOLE		60,035	0	0
NRG YIELD INC CL A NEW	COM	62942X306	113	6,880	SH		SOLE		6,880	0	0
NRG YIELD INC CL C	COM	62942X405	175	10,277	SH		SOLE		10,277	0	0
NRG YIELD INC	OPT	62942X906	3	29,000	SH	Call	SOLE		29,000	0	0
NVR INC COM	COM	62944T105	2,176	777	SH		SOLE		777	0	0
NXP SEMICONDUCTORS N V DBCV 1.00012/0	BND	62952QAB6	2,398	19,300	PRN		SOLE		19,300	0	0
NANOMETRICS INC COM	COM	630077105	115	4,257	SH		SOLE		4,257	0	0
NANTKWEST INC COM	COM	63016Q102	85	21,812	SH		SOLE		21,812	0	0
NASDAQ INC COM	COM	631103108	3,252	37,718	SH		SOLE		37,718	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	147	1,648	SH		SOLE		1,648	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	1,489	286,869	SH		SOLE		286,869	0	0
NATIONAL COMM CORP COM	COM	63546L102	107	2,461	SH		SOLE		2,461	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	179	3,005	SH		SOLE		3,005	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	1,558	30,279	SH		SOLE		30,279	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	363	5,392	SH		SOLE		5,392	0	0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0	BND	63633DAE4	2,142	19,500	PRN		SOLE		19,500	0	0
NATIONAL INSTRS CORP COM	COM	636518102	830	16,405	SH		SOLE		16,405	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	5,804	157,669	SH		SOLE		157,669	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	2,636	67,140	SH		SOLE		67,140	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	219	8,727	SH		SOLE		8,727	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	112	3,468	SH		SOLE		3,468	0	0
NAVIGATORS GROUP INC COM	COM	638904102	591	10,245	SH		SOLE		10,245	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	124	3,699	SH		SOLE		3,699	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	255	7,303	SH		SOLE		7,303	0	0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1	BND	63934EAS7	516	5,000	PRN		SOLE		5,000	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	270	14,028	SH		SOLE		14,028	0	0
NAVIENT CORPORATION COM	COM	63938C108	651	49,612	SH		SOLE		49,612	0	0
NEENAH INC COM	COM	640079109	491	6,260	SH		SOLE		6,260	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	2,484	23,375	SH		SOLE		23,375	0	0
NELNET INC CL A	COM	64031N108	100	1,909	SH		SOLE		1,909	0	0
NEOGEN CORP COM	COM	640491106	1,514	22,602	SH		SOLE		22,602	0	0
NETAPP INC COM	COM	64110D104	10,945	177,424	SH		SOLE		177,424	0	0
NETFLIX INC COM	COM	64110L106	38,304	129,689	SH		SOLE		129,689	0	0
NETFLIX INC	OPT	64110L906	9,754	347,100	SH	Call	SOLE		347,100	0	0
NETFLIX INC	OPT	64110L956	7,206	646,000	SH	Put	SOLE		646,000	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	1,995	7,115	SH		SOLE		7,115	0	0
NETEASE INC	OPT	64110W902	298	23,400	SH	Call	SOLE		23,400	0	0
NETEASE INC	OPT	64110W952	2,818	83,200	SH	Put	SOLE		83,200	0	0
NETGEAR INC COM	COM	64111Q104	5,790	101,229	SH		SOLE		101,229	0	0
NETSCOUT SYS INC COM	COM	64115T104	511	19,407	SH		SOLE		19,407	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	111	1,336	SH		SOLE		1,336	0	0
NEUBERGER BERMAN HGH YLD FD COM	COM	64128C106	106	9,505	SH		SOLE		9,505	0	0
NEVRO CORP COM	COM	64157F103	208	2,400	SH		SOLE		2,400	0	0
NEW GOLD INC CDA COM	COM	644535106	80	31,199	SH		SOLE		31,199	0	0
NEW JERSEY RES COM	COM	646025106	720	17,962	SH		SOLE		17,962	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	347	20,232	SH		SOLE		20,232	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	488	5,569	SH		SOLE		5,569	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	356	21,662	SH		SOLE		21,662	0	0
NEW RELIC INC COM	COM	64829B100	265	3,569	SH		SOLE		3,569	0	0
NEW SR INVT GROUP INC COM	COM	648691103	114	13,933	SH		SOLE		13,933	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,797	214,669	SH		SOLE		214,669	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	103	17,288	SH		SOLE		17,288	0	0
NEW YORK TIMES CO CL A	COM	650111107	452	18,775	SH		SOLE		18,775	0	0
NEWELL BRANDS INC COM	COM	651229106	882	34,611	SH		SOLE		34,611	0	0
NEWFIELD EXPL CO COM	COM	651290108	1,547	63,343	SH		SOLE		63,343	0	0
NEWMARKET CORP COM	COM	651587107	658	1,637	SH		SOLE		1,637	0	0
NEWMONT MINING CORP COM	COM	651639106	2,118	54,199	SH		SOLE		54,199	0	0
NEWMONT MINING CORP	OPT	651639906	807	534,300	SH	Call	SOLE		534,300	0	0
NEWMONT MINING CORP	OPT	651639956	828	608,300	SH	Put	SOLE		608,300	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	94	11,583	SH		SOLE		11,583	0	0
NEWS CORP NEW CL A	COM	65249B109	1,616	102,280	SH		SOLE		102,280	0	0
NEWS CORP NEW CL B	COM	65249B208	1,155	71,735	SH		SOLE		71,735	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	201	3,029	SH		SOLE		3,029	0	0
NEXTERA ENERGY INC COM	COM	65339F101	9,581	58,662	SH		SOLE		58,662	0	0
NIKE INC CL B	COM	654106103	12,646	190,338	SH		SOLE		190,338	0	0
NIKE INC	OPT	654106903	1,503	293,300	SH	Call	SOLE		293,300	0	0
NIKE INC	OPT	654106953	669	679,500	SH	Put	SOLE		679,500	0	0
NISOURCE INC COM	COM	65473P105	2,916	121,973	SH		SOLE		121,973	0	0
NOAH HLDGS LTD SPON ADS CL A	COM	65487X102	165	3,495	SH		SOLE		3,495	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	13,833	2,528,947	SH		SOLE		2,528,947	0	0
NOBLE ENERGY INC COM	COM	655044105	2,013	66,447	SH		SOLE		66,447	0	0
NOBLE ENERGY INC	OPT	655044905	188	150,000	SH	Call	SOLE		150,000	0	0
NOBLE ENERGY INC	OPT	655044955	225	150,000	SH	Put	SOLE		150,000	0	0
NORDSON CORP COM	COM	655663102	1,068	7,832	SH		SOLE		7,832	0	0
NORDSTROM INC COM	COM	655664100	1,126	23,255	SH		SOLE		23,255	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	4,148	30,551	SH		SOLE		30,551	0	0
NORTHERN TR CORP COM	COM	665859104	2,753	26,697	SH		SOLE		26,697	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	126	8,099	SH		SOLE		8,099	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5,379	15,406	SH		SOLE		15,406	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	310	18,745	SH		SOLE		18,745	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	791	13,714	SH		SOLE		13,714	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	1,308	24,319	SH		SOLE		24,319	0	0
NORWOOD FINANCIAL CORP COM	COM	669549107	280	9,318	SH		SOLE		9,318	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	76	17,481	SH		SOLE		17,481	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	620	7,669	SH		SOLE		7,669	0	0
NOVAVAX INC COM	COM	670002104	44	20,886	SH		SOLE		20,886	0	0
NOVANTA INC COM	COM	67000B104	216	4,136	SH		SOLE		4,136	0	0
NOVO-NORDISK A S ADR	COM	670100205	664	13,485	SH		SOLE		13,485	0	0
NOW INC COM	COM	67011P100	1,613	157,848	SH		SOLE		157,848	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	1,292	17,528	SH		SOLE		17,528	0	0
NUCOR CORP COM	COM	670346105	3,770	61,710	SH		SOLE		61,710	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	COM	67059L102	1,163	100,665	SH		SOLE		100,665	0	0
NUTANIX INC CL A	COM	67059N108	406	8,261	SH		SOLE		8,261	0	0
NUVEEN CALIF MUN VALUE FD COM	COM	67062C107	244	26,232	SH		SOLE		26,232	0	0
NUVEEN CALIFORNIA AMT QLT MU COM	COM	670651108	955	70,501	SH		SOLE		70,501	0	0
SYNOPSYS INC COM	COM	871607107	3,031	36,409	SH		SOLE		36,409	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,027	20,560	SH		SOLE		20,560	0	0
SYNTEL INC COM	COM	87162H103	414	16,219	SH		SOLE		16,219	0	0
SYNNEX CORP COM	COM	87162W100	2,249	18,991	SH		SOLE		18,991	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	31	16,748	SH		SOLE		16,748	0	0
SYNCHRONY FINL COM	COM	87165B103	4,428	132,071	SH		SOLE		132,071	0	0
SYNCHRONY FINL	OPT	87165B903	87	650,000	SH	Call	SOLE		650,000	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	599	16,878	SH		SOLE		16,878	0	0
SYSCO CORP COM	COM	871829107	9,124	152,160	SH		SOLE		152,160	0	0
SYSCO CORP	OPT	871829907	52	25,000	SH	Call	SOLE		25,000	0	0
SYSCO CORP	OPT	871829957	55	38,100	SH	Put	SOLE		38,100	0	0
TCF FINL CORP COM	COM	872275102	642	28,140	SH		SOLE		28,140	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	440	7,436	SH		SOLE		7,436	0	0
TD AMERITRADE HLDG CORP	OPT	87236Y908	432	200,000	SH	Call	SOLE		200,000	0	0
TCP CAP CORP NOTE 5.25012/1	BND	87238QAB9	309	3,000	PRN		SOLE		3,000	0	0
TJX COS INC NEW COM	COM	872540109	3,385	41,501	SH		SOLE		41,501	0	0
T MOBILE US INC COM	COM	872590104	2,929	47,985	SH		SOLE		47,985	0	0
T MOBILE US INC	OPT	872590954	564	135,500	SH	Put	SOLE		135,500	0	0
TRI POINTE GROUP INC COM	COM	87265H109	694	42,270	SH		SOLE		42,270	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	1,174	76,791	SH		SOLE		76,791	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	435	5,378	SH		SOLE		5,378	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	206	5,300	SH		SOLE		5,300	0	0
TAHOE RES INC COM	COM	873868103	80	17,033	SH		SOLE		17,033	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	1,633	37,319	SH		SOLE		37,319	0	0
TAILORED BRANDS INC COM	COM	87403A107	1,306	52,111	SH		SOLE		52,111	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	3,594	36,757	SH		SOLE		36,757	0	0
TAL ED GROUP SPONSORED ADS	COM	874080104	7,414	199,900	SH		SOLE		199,900	0	0
TALLGRASS ENERGY GP LP SHS CL A	COM	874696107	208	10,911	SH		SOLE		10,911	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	985	44,771	SH		SOLE		44,771	0	0
TAPESTRY INC COM	COM	876030107	1,505	28,600	SH		SOLE		28,600	0	0
TAPESTRY INC	OPT	876030907	1,125	191,600	SH	Call	SOLE		191,600	0	0
TAPESTRY INC	OPT	876030957	352	378,000	SH	Put	SOLE		378,000	0	0
TARGET CORP COM	COM	87612E106	6,877	99,055	SH		SOLE		99,055	0	0
TARGET CORP	OPT	87612E906	1,423	260,000	SH	Call	SOLE		260,000	0	0
TARGA RES CORP COM	COM	87612G101	173	3,934	SH		SOLE		3,934	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	3,377	131,394	SH		SOLE		131,394	0	0
TATA MTRS LTD	OPT	876568952	141	70,000	SH	Put	SOLE		70,000	0	0
TAUBMAN CTRS INC COM	COM	876664103	773	13,590	SH		SOLE		13,590	0	0
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	243	10,423	SH		SOLE		10,423	0	0
TECH DATA CORP COM	COM	878237106	1,269	14,903	SH		SOLE		14,903	0	0
TECK RESOURCES LTD CL B	COM	878742204	4,619	179,291	SH		SOLE		179,291	0	0
TEGNA INC COM	COM	87901J105	374	32,851	SH		SOLE		32,851	0	0
TELADOC INC COM	COM	87918A105	160	3,970	SH		SOLE		3,970	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	487	50,909	SH		SOLE		50,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,187	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	999	5,337	SH		SOLE		5,337	0	0
TELEFLEX INC COM	COM	879369106	1,924	7,544	SH		SOLE		7,544	0	0
TELEFONICA BRASIL SA SPONSORED ADR	PFD	87936R106	209	13,627	SH		SOLE		13,627	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	4,382	156,335	SH		SOLE		156,335	0	0
TELUS CORP COM	COM	87971M103	1,667	47,411	SH		SOLE		47,411	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	968	21,369	SH		SOLE		21,369	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	236	6,816	SH		SOLE		6,816	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,017	41,928	SH		SOLE		41,928	0	0
TENNECO INC COM	COM	880349105	254	4,626	SH		SOLE		4,626	0	0
TERADATA CORP DEL COM	COM	88076W103	1,089	27,459	SH		SOLE		27,459	0	0
TERADYNE INC COM	COM	880770102	1,707	37,341	SH		SOLE		37,341	0	0
TEREX CORP NEW COM	COM	880779103	752	20,102	SH		SOLE		20,102	0	0
TERRAFORM PWR INC COM CL A	COM	88104R209	256	23,828	SH		SOLE		23,828	0	0
TERRITORIAL BANCORP INC COM	COM	88145X108	133	4,493	SH		SOLE		4,493	0	0
TERRENO RLTY CORP COM	COM	88146M101	420	12,169	SH		SOLE		12,169	0	0
TESARO INC COM	COM	881569107	110	1,931	SH		SOLE		1,931	0	0
TESLA INC COM	COM	88160R101	14,952	56,183	SH		SOLE		56,183	0	0
TESLA INC	OPT	88160R901	1,986	186,000	SH	Call	SOLE		186,000	0	0
TESLA INC	OPT	88160R951	11,323	215,000	SH	Put	SOLE		215,000	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	COM	881624209	1,927	112,776	SH		SOLE		112,776	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	1,394	540,000	SH	Put	SOLE		540,000	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	70	18,740	SH		SOLE		18,740	0	0
TETRA TECH INC NEW COM	COM	88162G103	1,176	24,030	SH		SOLE		24,030	0	0
TETRAPHASE PHARMACEUTICALS I COM	COM	88165N105	32	10,451	SH		SOLE		10,451	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	966	10,746	SH		SOLE		10,746	0	0
TEXAS INSTRS INC COM	COM	882508104	12,595	121,234	SH		SOLE		121,234	0	0
TEXAS INSTRS INC	OPT	882508904	1,564	555,100	SH	Call	SOLE		555,100	0	0
TEXAS INSTRS INC	OPT	882508954	485	146,200	SH	Put	SOLE		146,200	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	1,104	19,100	SH		SOLE		19,100	0	0
TEXTRON INC COM	COM	883203101	3,184	53,987	SH		SOLE		53,987	0	0
THERAPEUTICSMD INC COM	COM	88338N107	98	20,164	SH		SOLE		20,164	0	0
THERAVANCE INC NOTE 2.125 1/1	BND	88338TAB0	1,721	16,000	PRN		SOLE		16,000	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	12,183	59,010	SH		SOLE		59,010	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	136	6,088	SH		SOLE		6,088	0	0
THOMSON REUTERS CORP COM	COM	884903105	132	3,413	SH		SOLE		3,413	0	0
THOR INDS INC COM	COM	885160101	10,958	95,150	SH		SOLE		95,150	0	0
THOR INDS INC	OPT	885160901	425	695,500	SH	Call	SOLE		695,500	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	2,848	245,723	SH		SOLE		245,723	0	0
3M CO COM	COM	88579Y101	39,154	178,362	SH		SOLE		178,362	0	0
3M CO	OPT	88579Y901	492	60,500	SH	Call	SOLE		60,500	0	0
3M CO	OPT	88579Y951	833	198,100	SH	Put	SOLE		198,100	0	0
TIDEWATER INC NEW COM	COM	88642R109	129	4,518	SH		SOLE		4,518	0	0
TIER REIT INC COM NEW	COM	88650V208	125	6,779	SH		SOLE		6,779	0	0
TIFFANY & CO NEW COM	COM	886547108	3,286	33,643	SH		SOLE		33,643	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	723	33,367	SH		SOLE		33,367	0	0
TIME WARNER INC COM NEW	COM	887317303	133,296	1,409,342	SH		SOLE		1,409,342	0	0
TIME WARNER INC	OPT	887317903	238	206,700	SH	Call	SOLE		206,700	0	0
TIME WARNER INC	OPT	887317953	307	128,800	SH	Put	SOLE		128,800	0	0
TIMKEN CO COM	COM	887389104	454	9,946	SH		SOLE		9,946	0	0
TIMKENSTEEL CORP NOTE 6.000 6/0	BND	887399AA1	147	1,000	PRN		SOLE		1,000	0	0
TINTRI INC COM	COM	88770Q105	141	82,458	SH		SOLE		82,458	0	0
TIPTREE INC CL A	COM	88822Q103	222	35,022	SH		SOLE		35,022	0	0
TIVO CORP COM	COM	88870P106	106	7,832	SH		SOLE		7,832	0	0
TIVITY HEALTH INC COM	COM	88870R102	152	3,830	SH		SOLE		3,830	0	0
TOLL BROTHERS INC COM	COM	889478103	8,813	203,760	SH		SOLE		203,760	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	178	2,352	SH		SOLE		2,352	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	161	5,465	SH		SOLE		5,465	0	0
TOPBUILD CORP COM	COM	89055F103	355	4,641	SH		SOLE		4,641	0	0
TORCHMARK CORP COM	COM	891027104	4,632	55,030	SH		SOLE		55,030	0	0
TORO CO COM	COM	891092108	1,350	21,610	SH		SOLE		21,610	0	0
TORTOISE PWR & ENERGY INFRAS COM	COM	89147X104	340	18,980	SH		SOLE		18,980	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	6,899	119,585	SH		SOLE		119,585	0	0
TOTAL S A	OPT	89151E909	168	100,800	SH	Call	SOLE		100,800	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,669	30,936	SH		SOLE		30,936	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	241	8,442	SH		SOLE		8,442	0	0