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
AAON INC COM PAR $0.004	COM	000360206	243	6,421	SH		SOLE		6,421	0	0
AAR CORP COM	COM	000361105	1,087	22,701	SH		SOLE		22,701	0	0
ABB LTD SPONSORED ADR	COM	000375204	4,513	190,998	SH		SOLE		190,998	0	0
ACCO BRANDS CORP COM	COM	00081T108	1,030	91,180	SH		SOLE		91,180	0	0
ACNB CORP COM	COM	000868109	104	2,800	SH		SOLE		2,800	0	0
AFLAC INC COM	COM	001055102	6,436	136,723	SH		SOLE		136,723	0	0
AGCO CORP COM	COM	001084102	12,878	211,851	SH		SOLE		211,851	0	0
AG MTG INVT TR INC COM	COM	001228105	189	10,384	SH		SOLE		10,384	0	0
AGNC INVT CORP COM	COM	00123Q104	9,378	503,376	SH		SOLE		503,376	0	0
AES CORP COM	COM	00130H105	2,132	152,311	SH		SOLE		152,311	0	0
AK STL HLDG CORP	OPT	001547908	242	484,900	SH	Call	SOLE		484,900	0	0
ALPS ETF TR MED BREAKTHGH	COM	00162Q593	460	11,681	SH		SOLE		11,681	0	0
AMC NETWORKS INC CL A	COM	00164V103	1,357	20,459	SH		SOLE		20,459	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	470	8,321	SH		SOLE		8,321	0	0
ASGN INC COM	COM	00191U102	822	10,420	SH		SOLE		10,420	0	0
AT&T INC COM	COM	00206R102	103,705	3,088,289	SH		SOLE		3,088,289	0	0
AT&T INC	OPT	00206R902	35	138,700	SH	Call	SOLE		138,700	0	0
AT&T INC	OPT	00206R952	1,181	909,800	SH	Put	SOLE		909,800	0	0
ATN INTL INC COM	COM	00215F107	2,384	32,268	SH		SOLE		32,268	0	0
AVX CORP NEW COM	COM	002444107	752	41,664	SH		SOLE		41,664	0	0
AZZ INC COM	COM	002474104	340	6,732	SH		SOLE		6,732	0	0
AARONS INC COM PAR $0.50	COM	002535300	404	7,417	SH		SOLE		7,417	0	0
ABBOTT LABS COM	COM	002824100	36,281	494,566	SH		SOLE		494,566	0	0
ABBOTT LABS	OPT	002824900	527	34,600	SH	Call	SOLE		34,600	0	0
ABBOTT LABS	OPT	002824950	323	143,100	SH	Put	SOLE		143,100	0	0
ABBVIE INC COM	COM	00287Y109	52,113	550,992	SH		SOLE		550,992	0	0
ABBVIE INC	OPT	00287Y909	3,015	218,300	SH	Call	SOLE		218,300	0	0
ABBVIE INC	OPT	00287Y959	730	574,700	SH	Put	SOLE		574,700	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	167	7,889	SH		SOLE		7,889	0	0
ABEONA THERAPEUTICS INC COM	COM	00289Y107	235	18,369	SH		SOLE		18,369	0	0
ABIOMED INC COM	COM	003654100	2,978	6,621	SH		SOLE		6,621	0	0
ABSOLUTE SHS TR WBI BBR YLD 1000	COM	00400R700	378	14,100	SH		SOLE		14,100	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	460	13,059	SH		SOLE		13,059	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	290	13,971	SH		SOLE		13,971	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	253	9,032	SH		SOLE		9,032	0	0
ACHAOGEN INC COM	COM	004449104	823	206,185	SH		SOLE		206,185	0	0
ACI WORLDWIDE INC COM	COM	004498101	2,007	71,308	SH		SOLE		71,308	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	10,116	121,606	SH		SOLE		121,606	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	6	50,000	SH	Put	SOLE		50,000	0	0
ACTUANT CORP CL A NEW	COM	00508X203	3,669	131,518	SH		SOLE		131,518	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,962	12,483	SH		SOLE		12,483	0	0
ACUSHNET HOLDINGS CORP COM	COM	005098108	111	4,030	SH		SOLE		4,030	0	0
ACXIOM HOLDINGS INC COM	COM	005125109	1,494	30,231	SH		SOLE		30,231	0	0
ACXIOM HOLDINGS INC	OPT	005125909	70	50,000	SH	Call	SOLE		50,000	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	COM	00653A107	105	7,775	SH		SOLE		7,775	0	0
ADOBE SYS INC COM	COM	00724F101	23,665	87,663	SH		SOLE		87,663	0	0
ADOBE SYS INC	OPT	00724F901	864	13,900	SH	Call	SOLE		13,900	0	0
ADOBE SYS INC	OPT	00724F951	123	38,900	SH	Put	SOLE		38,900	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	3,361	69,737	SH		SOLE		69,737	0	0
ADTRAN INC COM	COM	00738A106	224	12,690	SH		SOLE		12,690	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,090	12,419	SH		SOLE		12,419	0	0
AECOM COM	COM	00766T100	676	20,696	SH		SOLE		20,696	0	0
AEGION CORP COM	COM	00770F104	167	6,588	SH		SOLE		6,588	0	0
ADVANSIX INC COM	COM	00773T101	341	10,050	SH		SOLE		10,050	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	3,822	112,448	SH		SOLE		112,448	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	BND	007800AB1	2,717	19,000	PRN		SOLE		19,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	16,290	527,364	SH		SOLE		527,364	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	11,413	1,259,700	SH	Call	SOLE		1,259,700	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	1,897	2,179,000	SH	Put	SOLE		2,179,000	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	BND	007903BD8	120,421	310,000	PRN		SOLE		310,000	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	100	3,250	SH		SOLE		3,250	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	4,650	171,705	SH		SOLE		171,705	0	0
AEGON N V NY REGISTRY SH	COM	007924103	1,955	304,020	SH		SOLE		304,020	0	0
ADVANCED ENERGY INDS COM	COM	007973100	2,259	43,746	SH		SOLE		43,746	0	0
AEROVIRONMENT INC COM	COM	008073108	3,651	32,551	SH		SOLE		32,551	0	0
AETNA INC NEW COM	COM	00817Y108	28,039	138,226	SH		SOLE		138,226	0	0
AETNA INC NEW	OPT	00817Y908	3,649	128,900	SH	Call	SOLE		128,900	0	0
AETNA INC NEW	OPT	00817Y958	61	102,700	SH	Put	SOLE		102,700	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	4,660	34,082	SH		SOLE		34,082	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	9,932	140,803	SH		SOLE		140,803	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	206	6,024	SH		SOLE		6,024	0	0
AGREE REALTY CORP COM	COM	008492100	593	11,156	SH		SOLE		11,156	0	0
AIR LEASE CORP CL A	COM	00912X302	184	4,019	SH		SOLE		4,019	0	0
AIR LEASE CORP NOTE 3.87512/0	BND	00912XAK0	20,313	128,970	PRN		SOLE		128,970	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	8,432	50,476	SH		SOLE		50,476	0	0
AIR PRODS & CHEMS INC	OPT	009158906	331	60,200	SH	Call	SOLE		60,200	0	0
AIR PRODS & CHEMS INC	OPT	009158956	98	60,200	SH	Put	SOLE		60,200	0	0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1	BND	00922RAB1	956	10,000	PRN		SOLE		10,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	4,709	64,376	SH		SOLE		64,376	0	0
AKORN INC COM	COM	009728106	2,004	154,355	SH		SOLE		154,355	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	703	79,629	SH		SOLE		79,629	0	0
ALAMO GROUP INC COM	COM	011311107	2,490	27,177	SH		SOLE		27,177	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	368	79,811	SH		SOLE		79,811	0	0
ALARM COM HLDGS INC COM	COM	011642105	336	5,861	SH		SOLE		5,861	0	0
ALASKA AIR GROUP INC COM	COM	011659109	3,272	47,522	SH		SOLE		47,522	0	0
ALBANY INTL CORP CL A	COM	012348108	3,528	44,383	SH		SOLE		44,383	0	0
ALBEMARLE CORP COM	COM	012653101	2,934	29,402	SH		SOLE		29,402	0	0
ALCOA CORP COM	COM	013872106	1,675	41,467	SH		SOLE		41,467	0	0
ALDEYRA THERAPEUTICS INC COM	COM	01438T106	1,301	94,269	SH		SOLE		94,269	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	1,074	47,315	SH		SOLE		47,315	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	2,547	20,250	SH		SOLE		20,250	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	8,247	59,324	SH		SOLE		59,324	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	54,779	332,479	SH		SOLE		332,479	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	11,852	934,400	SH	Call	SOLE		934,400	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	29,674	3,489,100	SH	Put	SOLE		3,489,100	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	11,431	29,219	SH		SOLE		29,219	0	0
ALLEGHANY CORP DEL COM	COM	017175100	7,395	11,333	SH		SOLE		11,333	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	288	9,761	SH		SOLE		9,761	0	0
ALLETE INC COM NEW	COM	018522300	2,473	32,973	SH		SOLE		32,973	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	1,171	4,960	SH		SOLE		4,960	0	0
ALLIANT ENERGY CORP COM	COM	018802108	177	4,147	SH		SOLE		4,147	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	1,656	116,213	SH		SOLE		116,213	0	0
ALLSTATE CORP COM	COM	020002101	4,357	44,143	SH		SOLE		44,143	0	0
ALLY FINL INC COM	COM	02005N100	734	27,740	SH		SOLE		27,740	0	0
ALLY FINL INC	OPT	02005N950	4	29,000	SH	Put	SOLE		29,000	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	825	9,430	SH		SOLE		9,430	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	64,249	53,834	SH		SOLE		53,834	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	87,401	72,407	SH		SOLE		72,407	0	0
ALPHABET INC	OPT	02079K905	4,360	48,300	SH	Call	SOLE		48,300	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	5,079	41,649	SH		SOLE		41,649	0	0
ISHARES TR COHEN STEER REIT	COM	464287564	20,016	200,000	SH		SOLE		200,000	0	0
ISHARES TR U.S. CNSM SV ETF	COM	464287580	212	1,000	SH		SOLE		1,000	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	20,779	164,107	SH		SOLE		164,107	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	1,747	7,500	SH		SOLE		7,500	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	19,840	127,198	SH		SOLE		127,198	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	110	681	SH		SOLE		681	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	3,199	24,049	SH		SOLE		24,049	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	24,020	111,681	SH		SOLE		111,681	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	74,916	444,473	SH		SOLE		444,473	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	401	2,327	SH		SOLE		2,327	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	9,009	112,587	SH		SOLE		112,587	0	0
ISHARES TR US INDUSTRIALS	COM	464287754	466	2,985	SH		SOLE		2,985	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	4,566	22,505	SH		SOLE		22,505	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	13,646	112,344	SH		SOLE		112,344	0	0
ISHARES TR U.S. ENERGY ETF	COM	464287796	652	15,542	SH		SOLE		15,542	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	236	2,705	SH		SOLE		2,705	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	819	6,894	SH		SOLE		6,894	0	0
ISHARES TR EUROPE ETF	COM	464287861	3,046	67,590	SH		SOLE		67,590	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	1,995	9,887	SH		SOLE		9,887	0	0
ISHARES TR	OPT	464287902	699	1,021,600	SH	Call	SOLE		1,021,600	0	0
ISHARES TR	OPT	464287904	12,843	12,953,300	SH	Call	SOLE		12,953,300	0	0
ISHARES TR	OPT	464287905	20,842	3,172,300	SH	Call	SOLE		3,172,300	0	0
ISHARES TR	OPT	464287909	1	10,500	SH	Call	SOLE		10,500	0	0
ISHARES TR	OPT	464287952	7,492	2,167,700	SH	Put	SOLE		2,167,700	0	0
ISHARES TR	OPT	464287954	20,019	15,737,100	SH	Put	SOLE		15,737,100	0	0
ISHARES TR	OPT	464287955	14,850	9,002,100	SH	Put	SOLE		9,002,100	0	0
ISHARES TR	OPT	464287956	32	74,500	SH	Put	SOLE		74,500	0	0
ISHARES TR	OPT	464287959	103	174,800	SH	Put	SOLE		174,800	0	0
ISHARES TR MRNGSTR LG-CP VL	COM	464288109	118	1,100	SH		SOLE		1,100	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	3,250	46,025	SH		SOLE		46,025	0	0
ISHARES TR MRGSTR MD CP ETF	COM	464288208	322	1,700	SH		SOLE		1,700	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	13,100	210,347	SH		SOLE		210,347	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	5,552	51,495	SH		SOLE		51,495	0	0
ISHARES TR GLB INFRASTR ETF	COM	464288372	2,140	50,807	SH		SOLE		50,807	0	0
ISHARES TR NATIONAL MUN ETF	COM	464288414	4,455	41,277	SH		SOLE		41,277	0	0
ISHARES TR INTL DEVPPTY ETF	COM	464288422	3,248	87,833	SH		SOLE		87,833	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	1,645	50,407	SH		SOLE		50,407	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	100,299	1,160,329	SH		SOLE		1,160,329	0	0
ISHARES TR RESIDNL REAL EST	COM	464288562	1,538	24,463	SH		SOLE		24,463	0	0
ISHARES TR 3 7 YR TREAS BD	COM	464288661	537	4,509	SH		SOLE		4,509	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	4,264	120,662	SH		SOLE		120,662	0	0
ISHARES TR US AER DEF ETF	COM	464288760	3,052	14,101	SH		SOLE		14,101	0	0
ISHARES TR US REGNL BKS ETF	COM	464288778	216	4,400	SH		SOLE		4,400	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	11,374	50,000	SH		SOLE		50,000	0	0
ISHARES TR US HLTHCR PR ETF	COM	464288828	6,051	30,277	SH		SOLE		30,277	0	0
ISHARES TR US OIL GS EX ETF	COM	464288851	3,796	50,000	SH		SOLE		50,000	0	0
ISHARES TR MICRO-CAP ETF	COM	464288869	3,257	30,634	SH		SOLE		30,634	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	407	5,089	SH		SOLE		5,089	0	0
ISHARES TR	OPT	464288903	332	805,500	SH	Call	SOLE		805,500	0	0
ISHARES TR	OPT	464288951	8	77,100	SH	Put	SOLE		77,100	0	0
ISHARES TR	OPT	464288953	11,719	4,811,400	SH	Put	SOLE		4,811,400	0	0
ISHARES TR NEW ZEALAND ETF	COM	464289123	297	6,114	SH		SOLE		6,114	0	0
ISHARES TR RUS TP200 VL ETF	COM	464289420	994	18,592	SH		SOLE		18,592	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	8,914	649,235	SH		SOLE		649,235	0	0
ISHARES SILVER TRUST	OPT	46428Q909	12	272,500	SH	Call	SOLE		272,500	0	0
ISHARES SILVER TRUST	OPT	46428Q959	517	873,800	SH	Put	SOLE		873,800	0	0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT	COM	46428R107	946	52,248	SH		SOLE		52,248	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	2,360	96,946	SH		SOLE		96,946	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	172	7,500	SH		SOLE		7,500	0	0
ISHARES TR MSCI UK SM ETF	COM	46429B416	173	4,146	SH		SOLE		4,146	0	0
ISHARES TR MSCI IRELAND ETF	COM	46429B507	827	18,344	SH		SOLE		18,344	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	3,000	92,389	SH		SOLE		92,389	0	0
ISHARES TR FLTG RATE NT ETF	COM	46429B655	1,359	26,638	SH		SOLE		26,638	0	0
ISHARES TR CORE HIGH DV ETF	COM	46429B663	2,746	30,324	SH		SOLE		30,324	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	1,154	19,267	SH		SOLE		19,267	0	0
ISHARES TR MIN VOL USA ETF	COM	46429B697	1,666	29,200	SH		SOLE		29,200	0	0
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	769	7,788	SH		SOLE		7,788	0	0
ISHARES TR USA QUALITY FCTR	COM	46432F339	287	3,176	SH		SOLE		3,176	0	0
ISHARES TR EDGE MSCI USA VL	COM	46432F388	293	3,331	SH		SOLE		3,331	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	11,648	224,950	SH		SOLE		224,950	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	2,038	54,058	SH		SOLE		54,058	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	13,064	538,276	SH		SOLE		538,276	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	839	30,316	SH		SOLE		30,316	0	0
ISHARES INC	OPT	46434G952	833	2,258,600	SH	Put	SOLE		2,258,600	0	0
ISHARES TR MULTIFACTOR USA	COM	46434V290	103	2,371	SH		SOLE		2,371	0	0
ISHARES TR 0-5YR HI YL CP	COM	46434V407	462	9,811	SH		SOLE		9,811	0	0
ISHARES TR INTL MOMENTUM FT	COM	46434V449	124	4,082	SH		SOLE		4,082	0	0
ISHARES TR CUR HED MSCI GER	COM	46434V704	1,508	55,394	SH		SOLE		55,394	0	0
ISHARES TR HDG MSCI EAFE	COM	46434V803	187	6,257	SH		SOLE		6,257	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	2,218	65,010	SH		SOLE		65,010	0	0
ISHARES TR MSCI AUSTRALIA	COM	46435G607	136	5,496	SH		SOLE		5,496	0	0
ISHARES TR CORE INTL AGGR	COM	46435G672	201	3,850	SH		SOLE		3,850	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	7,535	686,287	SH		SOLE		686,287	0	0
ITAU UNIBANCO HLDG SA	OPT	465562956	100	500,000	SH	Put	SOLE		500,000	0	0
ITRON INC COM	COM	465741106	2,958	46,079	SH		SOLE		46,079	0	0
JBG SMITH PPTYS COM	COM	46590V100	2,386	64,772	SH		SOLE		64,772	0	0
J & J SNACK FOODS CORP COM	COM	466032109	964	6,392	SH		SOLE		6,392	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	200,907	1,780,457	SH		SOLE		1,780,457	0	0
JPMORGAN CHASE & CO	OPT	46625H900	4,503	1,060,500	SH	Call	SOLE		1,060,500	0	0
JPMORGAN CHASE & CO	OPT	46625H950	5,353	2,134,000	SH	Put	SOLE		2,134,000	0	0
JABIL INC COM	COM	466313103	607	22,433	SH		SOLE		22,433	0	0
JACK IN THE BOX INC COM	COM	466367109	2,639	31,484	SH		SOLE		31,484	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	5,779	75,537	SH		SOLE		75,537	0	0
JAGGED PEAK ENERGY INC COM	COM	47009K107	1,426	103,131	SH		SOLE		103,131	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	BND	472145AB7	3,307	30,800	PRN		SOLE		30,800	0	0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1	BND	472145AD3	931	9,130	PRN		SOLE		9,130	0	0
JD COM INC SPON ADR CL A	COM	47215P106	2,119	81,231	SH		SOLE		81,231	0	0
JD COM INC	OPT	47215P906	2,488	1,949,900	SH	Call	SOLE		1,949,900	0	0
JD COM INC	OPT	47215P956	13,250	6,866,900	SH	Put	SOLE		6,866,900	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,740	79,250	SH		SOLE		79,250	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	2,613	134,945	SH		SOLE		134,945	0	0
JETBLUE AIRWAYS CORP	OPT	477143901	7	100,000	SH	Call	SOLE		100,000	0	0
JETBLUE AIRWAYS CORP	OPT	477143951	135	100,000	SH	Put	SOLE		100,000	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	104	870	SH		SOLE		870	0	0
JOHNSON & JOHNSON COM	COM	478160104	70,356	509,201	SH		SOLE		509,201	0	0
JOHNSON & JOHNSON	OPT	478160904	324	138,600	SH	Call	SOLE		138,600	0	0
SUMMIT FINANCIAL GROUP INC COM	COM	86606G101	228	9,839	SH		SOLE		9,839	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,509	111,546	SH		SOLE		111,546	0	0
SUMMIT MATLS INC CL A	COM	86614U100	179	9,861	SH		SOLE		9,861	0	0
SUN CMNTYS INC COM	COM	866674104	781	7,695	SH		SOLE		7,695	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	1,396	36,071	SH		SOLE		36,071	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	246	21,143	SH		SOLE		21,143	0	0
SUNPOWER CORP COM	COM	867652406	108	14,811	SH		SOLE		14,811	0	0
SUNPOWER CORP	OPT	867652906	7	40,800	SH	Call	SOLE		40,800	0	0
SUNOCO LP COM U REP LP	COM	86765K109	3,085	104,400	SH		SOLE		104,400	0	0
SUNRUN INC COM	COM	86771W105	107	8,623	SH		SOLE		8,623	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	298	18,185	SH		SOLE		18,185	0	0
SUNTRUST BKS INC COM	COM	867914103	6,021	90,151	SH		SOLE		90,151	0	0
SUNTRUST BKS INC	OPT	867914903	17	57,600	SH	Call	SOLE		57,600	0	0
SUNTRUST BKS INC	OPT	867914953	180	129,800	SH	Put	SOLE		129,800	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	943	96,807	SH		SOLE		96,807	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	812	16,127	SH		SOLE		16,127	0	0
SUPERVALU INC COM NEW	COM	868536301	4,845	150,383	SH		SOLE		150,383	0	0
SURMODICS INC COM	COM	868873100	270	3,612	SH		SOLE		3,612	0	0
SUTHERLAND ASSET MGMT CORP M COM	COM	86933G105	169	10,178	SH		SOLE		10,178	0	0
SYKES ENTERPRISES INC COM	COM	871237103	579	19,001	SH		SOLE		19,001	0	0
SYMANTEC CORP COM	COM	871503108	1,327	62,379	SH		SOLE		62,379	0	0
SYMANTEC CORP	OPT	871503908	400	1,225,000	SH	Call	SOLE		1,225,000	0	0
SYMANTEC CORP	OPT	871503958	205	55,000	SH	Put	SOLE		55,000	0	0
SYNAPTICS INC COM	COM	87157D109	1,134	24,847	SH		SOLE		24,847	0	0
SYNAPTICS INC NOTE 0.500 6/1	BND	87157DAD1	959	10,000	PRN		SOLE		10,000	0	0
SYNOPSYS INC COM	COM	871607107	4,835	49,034	SH		SOLE		49,034	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	731	15,956	SH		SOLE		15,956	0	0
SYNTEL INC COM	COM	87162H103	3,555	86,745	SH		SOLE		86,745	0	0
SYNNEX CORP COM	COM	87162W100	371	4,383	SH		SOLE		4,383	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	46	26,904	SH		SOLE		26,904	0	0
SYNCHRONY FINL COM	COM	87165B103	3,842	123,615	SH		SOLE		123,615	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	2,023	39,253	SH		SOLE		39,253	0	0
SYSCO CORP COM	COM	871829107	15,564	212,481	SH		SOLE		212,481	0	0
SYSCO CORP	OPT	871829907	220	25,000	SH	Call	SOLE		25,000	0	0
SYSCO CORP	OPT	871829957	4	38,100	SH	Put	SOLE		38,100	0	0
TCF FINL CORP COM	COM	872275102	2,220	93,247	SH		SOLE		93,247	0	0
TC PIPELINES LP UT COM LTD PRT	COM	87233Q108	134	4,432	SH		SOLE		4,432	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	1,967	37,237	SH		SOLE		37,237	0	0
BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1	BND	87238QAB9	304	3,000	PRN		SOLE		3,000	0	0
TJX COS INC NEW COM	COM	872540109	9,683	86,437	SH		SOLE		86,437	0	0
T MOBILE US INC COM	COM	872590104	14,040	200,057	SH		SOLE		200,057	0	0
T MOBILE US INC	OPT	872590954	210	183,300	SH	Put	SOLE		183,300	0	0
TRI POINTE GROUP INC COM	COM	87265H109	1,422	114,643	SH		SOLE		114,643	0	0
TPG RE FIN TR INC COM	COM	87266M107	5,824	290,886	SH		SOLE		290,886	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	191	11,975	SH		SOLE		11,975	0	0
TTM TECHNOLOGIES INC NOTE 1.75012/1	BND	87305RAD1	27,187	160,840	PRN		SOLE		160,840	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	713	6,384	SH		SOLE		6,384	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	217	2,676	SH		SOLE		2,676	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	244	3,440	SH		SOLE		3,440	0	0
TAHOE RES INC COM	COM	873868103	432	154,855	SH		SOLE		154,855	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	1,341	30,369	SH		SOLE		30,369	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	251	590,000	SH	Put	SOLE		590,000	0	0
TAILORED BRANDS INC COM	COM	87403A107	539	21,395	SH		SOLE		21,395	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,476	10,694	SH		SOLE		10,694	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054909	283	195,000	SH	Call	SOLE		195,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054959	29	105,000	SH	Put	SOLE		105,000	0	0
TAL ED GROUP SPONSORED ADS	COM	874080104	1,368	53,220	SH		SOLE		53,220	0	0
TAL ED GROUP	OPT	874080954	445	50,000	SH	Put	SOLE		50,000	0	0
TALLGRASS ENERGY LP CLASS A	COM	874696107	1,151	48,810	SH		SOLE		48,810	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	1,268	29,590	SH		SOLE		29,590	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2,678	117,046	SH		SOLE		117,046	0	0
TAPESTRY INC COM	COM	876030107	1,569	31,218	SH		SOLE		31,218	0	0
TAPESTRY INC	OPT	876030907	449	191,600	SH	Call	SOLE		191,600	0	0
TAPESTRY INC	OPT	876030957	54	378,000	SH	Put	SOLE		378,000	0	0
TARGET CORP COM	COM	87612E106	8,125	92,107	SH		SOLE		92,107	0	0
TARGET CORP	OPT	87612E906	3,165	170,000	SH	Call	SOLE		170,000	0	0
TARGET CORP	OPT	87612E956	88	60,000	SH	Put	SOLE		60,000	0	0
TARGA RES CORP COM	COM	87612G101	2,747	48,780	SH		SOLE		48,780	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	4,766	310,306	SH		SOLE		310,306	0	0
TATA MTRS LTD	OPT	876568952	1,937	270,000	SH	Put	SOLE		270,000	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,956	32,692	SH		SOLE		32,692	0	0
TEAM INC COM	COM	878155100	131	5,809	SH		SOLE		5,809	0	0
TECH DATA CORP COM	COM	878237106	1,256	17,543	SH		SOLE		17,543	0	0
TECK RESOURCES LTD CL B	COM	878742204	3,613	149,920	SH		SOLE		149,920	0	0
TEGNA INC COM	COM	87901J105	787	65,780	SH		SOLE		65,780	0	0
TELADOC HEALTH INC COM	COM	87918A105	1,968	22,793	SH		SOLE		22,793	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	305	50,909	SH		SOLE		50,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	738	136,610	SH		SOLE		136,610	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,749	7,091	SH		SOLE		7,091	0	0
TELEFLEX INC COM	COM	879369106	1,633	6,136	SH		SOLE		6,136	0	0
TELEFONICA BRASIL SA SPONSORED ADR	PFD	87936R106	636	65,396	SH		SOLE		65,396	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	128	16,321	SH		SOLE		16,321	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	3,413	112,154	SH		SOLE		112,154	0	0
TELUS CORP COM	COM	87971M103	1,723	46,769	SH		SOLE		46,769	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	2,044	38,640	SH		SOLE		38,640	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	316	9,437	SH		SOLE		9,437	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	4,251	149,361	SH		SOLE		149,361	0	0
TENNANT CO COM	COM	880345103	761	10,014	SH		SOLE		10,014	0	0
TERADATA CORP DEL COM	COM	88076W103	862	22,851	SH		SOLE		22,851	0	0
TERADYNE INC COM	COM	880770102	3,314	89,607	SH		SOLE		89,607	0	0
TERADYNE INC NOTE 1.25012/1	BND	880770AG7	1,301	10,000	PRN		SOLE		10,000	0	0
TEREX CORP NEW COM	COM	880779103	1,465	36,705	SH		SOLE		36,705	0	0
TERRAFORM PWR INC COM CL A	COM	88104R209	126	10,936	SH		SOLE		10,936	0	0
TERRENO RLTY CORP COM	COM	88146M101	220	5,826	SH		SOLE		5,826	0	0
TESLA INC COM	COM	88160R101	15,666	59,167	SH		SOLE		59,167	0	0
TESLA INC	OPT	88160R901	9,390	421,200	SH	Call	SOLE		421,200	0	0
TESLA INC	OPT	88160R951	15,236	280,600	SH	Put	SOLE		280,600	0	0
TESLA INC NOTE 1.250 3/0	BND	88160RAC5	19,125	200,000	PRN		SOLE		200,000	0	0
TESLA INC NOTE 2.375 3/1	BND	88160RAD3	12,191	115,000	PRN		SOLE		115,000	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	COM	881624209	2,584	119,982	SH		SOLE		119,982	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	1,789	1,220,000	SH	Put	SOLE		1,220,000	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	50	11,157	SH		SOLE		11,157	0	0
TETRA TECH INC NEW COM	COM	88162G103	1,489	21,795	SH		SOLE		21,795	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	2,940	35,573	SH		SOLE		35,573	0	0
TEXAS INSTRS INC COM	COM	882508104	21,088	196,553	SH		SOLE		196,553	0	0
TEXAS INSTRS INC	OPT	882508904	1,445	236,100	SH	Call	SOLE		236,100	0	0
TEXAS INSTRS INC	OPT	882508954	670	201,200	SH	Put	SOLE		201,200	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	1,099	15,861	SH		SOLE		15,861	0	0
TEXTRON INC COM	COM	883203101	1,706	23,871	SH		SOLE		23,871	0	0
ALPHABET INC	OPT	02079K907	4,780	70,400	SH	Call	SOLE		70,400	0	0
ALPHABET INC	OPT	02079K955	1,560	82,800	SH	Put	SOLE		82,800	0	0
ALPHABET INC	OPT	02079K957	2,054	65,900	SH	Put	SOLE		65,900	0	0
ALTA MESA RES INC CL A	COM	02133L109	82	19,543	SH		SOLE		19,543	0	0
ALTABA INC COM	COM	021346101	196	2,880	SH		SOLE		2,880	0	0
ALTABA INC	OPT	021346901	146	75,000	SH	Call	SOLE		75,000	0	0
ALTERYX INC COM CL A	COM	02156B103	5,683	99,334	SH		SOLE		99,334	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	19,067	510,413	SH		SOLE		510,413	0	0
ALTRA INDL MOTION CORP	OPT	02208R906	77	300,000	SH	Call	SOLE		300,000	0	0
ALTRA INDL MOTION CORP	OPT	02208R956	272	40,000	SH	Put	SOLE		40,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	17,177	284,805	SH		SOLE		284,805	0	0
ALTRIA GROUP INC	OPT	02209S903	15	93,500	SH	Call	SOLE		93,500	0	0
ALTRIA GROUP INC	OPT	02209S953	84	223,100	SH	Put	SOLE		223,100	0	0
AMARIN CORP PLC	OPT	023111906	314	26,200	SH	Call	SOLE		26,200	0	0
AMAZON COM INC COM	COM	023135106	141,774	70,781	SH		SOLE		70,781	0	0
AMAZON COM INC	OPT	023135906	64,226	168,800	SH	Call	SOLE		168,800	0	0
AMAZON COM INC	OPT	023135956	33,115	1,124,500	SH	Put	SOLE		1,124,500	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	2,964	145,155	SH		SOLE		145,155	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	1,094	239,376	SH		SOLE		239,376	0	0
AMBEV SA	OPT	02319V903	40	439,400	SH	Call	SOLE		439,400	0	0
AMEDISYS INC COM	COM	023436108	657	5,257	SH		SOLE		5,257	0	0
AMERCO COM	COM	023586100	474	1,328	SH		SOLE		1,328	0	0
AMEREN CORP COM	COM	023608102	122	1,935	SH		SOLE		1,935	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	203	12,625	SH		SOLE		12,625	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	3,787	91,631	SH		SOLE		91,631	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	3	150,000	SH	Call	SOLE		150,000	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	1,008	211,900	SH	Put	SOLE		211,900	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	1,210	32,458	SH		SOLE		32,458	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	5,053	122,756	SH		SOLE		122,756	0	0
AMERICAN CENTY ETF TR STOXX US QLTY	COM	025072307	947	23,501	SH		SOLE		23,501	0	0
AMERICAN CENTY ETF TR QUALITY DIVRSFED	COM	025072406	921	22,467	SH		SOLE		22,467	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	1,879	26,506	SH		SOLE		26,506	0	0
AMERICAN ELEC PWR INC	OPT	025537901	68	23,800	SH	Call	SOLE		23,800	0	0
AMERICAN ELEC PWR INC	OPT	025537951	37	23,800	SH	Put	SOLE		23,800	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	1,008	40,591	SH		SOLE		40,591	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1,041	29,434	SH		SOLE		29,434	0	0
AMERICAN EXPRESS CO COM	COM	025816109	63,514	596,430	SH		SOLE		596,430	0	0
AMERICAN EXPRESS CO	OPT	025816909	1,290	134,400	SH	Call	SOLE		134,400	0	0
AMERICAN EXPRESS CO	OPT	025816959	96	188,900	SH	Put	SOLE		188,900	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	3,681	33,170	SH		SOLE		33,170	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	1,699	77,627	SH		SOLE		77,627	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	226	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	35,959	675,416	SH		SOLE		675,416	0	0
AMERICAN INTL GROUP INC	OPT	026874904	93	206,000	SH	Call	SOLE		206,000	0	0
AMERICAN INTL GROUP INC	OPT	026874954	2,986	1,009,900	SH	Put	SOLE		1,009,900	0	0
AMERICAN OUTDOOR BRANDS CORP COM	COM	02874P103	314	20,196	SH		SOLE		20,196	0	0
AMERICAN PUBLIC EDUCATION IN COM	COM	02913V103	1,002	30,325	SH		SOLE		30,325	0	0
AMERICAN STS WTR CO COM	COM	029899101	312	5,107	SH		SOLE		5,107	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,954	61,622	SH		SOLE		61,622	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,873	21,287	SH		SOLE		21,287	0	0
AMERICAS CAR MART INC COM	COM	03062T105	3,969	50,753	SH		SOLE		50,753	0	0
AMERICOLD RLTY TR COM	COM	03064D108	1,111	44,385	SH		SOLE		44,385	0	0
AMERISAFE INC COM	COM	03071H100	425	6,861	SH		SOLE		6,861	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,342	25,400	SH		SOLE		25,400	0	0
AMERIPRISE FINL INC COM	COM	03076C106	3,289	22,272	SH		SOLE		22,272	0	0
AMERIGAS PARTNERS L P UNIT L P INT	COM	030975106	2,721	68,870	SH		SOLE		68,870	0	0
AMETEK INC NEW COM	COM	031100100	1,813	22,919	SH		SOLE		22,919	0	0
AMGEN INC COM	COM	031162100	32,312	155,880	SH		SOLE		155,880	0	0
AMGEN INC	OPT	031162900	2,128	197,000	SH	Call	SOLE		197,000	0	0
AMGEN INC	OPT	031162950	367	269,100	SH	Put	SOLE		269,100	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	1,655	223,982	SH		SOLE		223,982	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,216	12,937	SH		SOLE		12,937	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	COM	032108607	784	38,694	SH		SOLE		38,694	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	4,268	293,910	SH		SOLE		293,910	0	0
ANADARKO PETE CORP COM	COM	032511107	16,174	239,936	SH		SOLE		239,936	0	0
ANADARKO PETE CORP	OPT	032511907	1,417	260,000	SH	Call	SOLE		260,000	0	0
ANADARKO PETE CORP	OPT	032511957	785	598,800	SH	Put	SOLE		598,800	0	0
ANALOG DEVICES INC COM	COM	032654105	7,083	76,609	SH		SOLE		76,609	0	0
ANALOG DEVICES INC	OPT	032654905	16	30,000	SH	Call	SOLE		30,000	0	0
ANALOG DEVICES INC	OPT	032654955	138	30,000	SH	Put	SOLE		30,000	0	0
ANDEAVOR COM	COM	03349M105	16,589	108,073	SH		SOLE		108,073	0	0
ANDEAVOR	OPT	03349M905	3,560	113,500	SH	Call	SOLE		113,500	0	0
ANDEAVOR	OPT	03349M955	299	116,300	SH	Put	SOLE		116,300	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	COM	03350F106	1,611	33,182	SH		SOLE		33,182	0	0
ANDERSONS INC COM	COM	034164103	238	6,319	SH		SOLE		6,319	0	0
ANGIODYNAMICS INC COM	COM	03475V101	210	9,650	SH		SOLE		9,650	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	293	34,192	SH		SOLE		34,192	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128906	180	600,000	SH	Call	SOLE		600,000	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128956	234	246,500	SH	Put	SOLE		246,500	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	1,854	21,167	SH		SOLE		21,167	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	162	3,838	SH		SOLE		3,838	0	0
ANIXTER INTL INC COM	COM	035290105	412	5,863	SH		SOLE		5,863	0	0
ANNALY CAP MGMT INC COM	COM	035710409	4,425	432,558	SH		SOLE		432,558	0	0
ANSYS INC COM	COM	03662Q105	4,465	23,918	SH		SOLE		23,918	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	COM	03673L103	1,260	43,958	SH		SOLE		43,958	0	0
ANTERO RES CORP COM	COM	03674X106	2,039	115,125	SH		SOLE		115,125	0	0
ANTERO RES CORP	OPT	03674X906	42	211,900	SH	Call	SOLE		211,900	0	0
ANTERO RES CORP	OPT	03674X956	228	100,000	SH	Put	SOLE		100,000	0	0
ANTHEM INC COM	COM	036752103	15,679	57,212	SH		SOLE		57,212	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	236	51,011	SH		SOLE		51,011	0	0
APACHE CORP COM	COM	037411105	2,471	51,833	SH		SOLE		51,833	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	1,339	30,339	SH		SOLE		30,339	0	0
APERGY CORP COM	COM	03755L104	898	20,607	SH		SOLE		20,607	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	320	7,741	SH		SOLE		7,741	0	0
APOLLO GLOBAL MGMT LLC CL A	COM	037612306	144	4,164	SH		SOLE		4,164	0	0
APOLLO INVT CORP COM	COM	03761U106	385	70,855	SH		SOLE		70,855	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	1,109	58,792	SH		SOLE		58,792	0	0
APPLE INC COM	COM	037833100	196,971	872,555	SH		SOLE		872,555	0	0
APPLE INC	OPT	037833900	79,540	2,374,900	SH	Call	SOLE		2,374,900	0	0
APPLE INC	OPT	037833950	5,384	2,575,600	SH	Put	SOLE		2,575,600	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	1,739	99,414	SH		SOLE		99,414	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	2,010	25,686	SH		SOLE		25,686	0	0
APPLIED MATLS INC COM	COM	038222105	26,930	696,761	SH		SOLE		696,761	0	0
APPLIED MATLS INC	OPT	038222905	46	235,000	SH	Call	SOLE		235,000	0	0
APPLIED MATLS INC	OPT	038222955	5,018	1,378,800	SH	Put	SOLE		1,378,800	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	974	39,489	SH		SOLE		39,489	0	0
APTARGROUP INC COM	COM	038336103	840	7,801	SH		SOLE		7,801	0	0
AQUA AMERICA INC COM	COM	03836W103	29,346	795,275	SH		SOLE		795,275	0	0
JOHNSON & JOHNSON	OPT	478160954	820	277,200	SH	Put	SOLE		277,200	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	1,668	11,556	SH		SOLE		11,556	0	0
J2 GLOBAL INC COM	COM	48123V102	1,416	17,092	SH		SOLE		17,092	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	85	39,720	SH		SOLE		39,720	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	8,615	287,450	SH		SOLE		287,450	0	0
KBR INC COM	COM	48242W106	508	24,044	SH		SOLE		24,044	0	0
KLA-TENCOR CORP COM	COM	482480100	5,140	50,538	SH		SOLE		50,538	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	312	15,447	SH		SOLE		15,447	0	0
KKR & CO INC CL A	COM	48251W104	555	20,346	SH		SOLE		20,346	0	0
KLX INC COM	COM	482539103	19,087	304,027	SH		SOLE		304,027	0	0
KMG CHEMICALS INC COM	COM	482564101	1,511	19,997	SH		SOLE		19,997	0	0
KT CORP SPONSORED ADR	COM	48268K101	222	14,939	SH		SOLE		14,939	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	1,902	69,482	SH		SOLE		69,482	0	0
KADANT INC COM	COM	48282T104	2,603	24,135	SH		SOLE		24,135	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	420	3,853	SH		SOLE		3,853	0	0
KAMAN CORP COM	COM	483548103	358	5,367	SH		SOLE		5,367	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	3,707	32,727	SH		SOLE		32,727	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	2,651	78,167	SH		SOLE		78,167	0	0
KB HOME COM	COM	48666K109	6,489	271,393	SH		SOLE		271,393	0	0
KB HOME	OPT	48666K959	606	210,000	SH	Put	SOLE		210,000	0	0
KELLOGG CO COM	COM	487836108	2,789	39,837	SH		SOLE		39,837	0	0
KELLOGG CO	OPT	487836958	10	142,500	SH	Put	SOLE		142,500	0	0
KELLY SVCS INC CL A	COM	488152208	190	7,886	SH		SOLE		7,886	0	0
KEMPER CORP DEL COM	COM	488401100	3,599	44,734	SH		SOLE		44,734	0	0
KENNAMETAL INC COM	COM	489170100	3,793	87,065	SH		SOLE		87,065	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	3,410	158,605	SH		SOLE		158,605	0	0
KERYX BIOPHARMACEUTICALS INC COM	COM	492515101	73	21,459	SH		SOLE		21,459	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	441	19,039	SH		SOLE		19,039	0	0
KEYCORP NEW COM	COM	493267108	2,692	135,365	SH		SOLE		135,365	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	6,031	90,999	SH		SOLE		90,999	0	0
KILROY RLTY CORP COM	COM	49427F108	4,999	69,733	SH		SOLE		69,733	0	0
KIMBERLY CLARK CORP COM	COM	494368103	16,904	148,754	SH		SOLE		148,754	0	0
KIMCO RLTY CORP COM	COM	49446R109	2,865	171,132	SH		SOLE		171,132	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	5,097	287,488	SH		SOLE		287,488	0	0
KINDER MORGAN INC DEL PFD SER A	PFD	49456B200	5,815	174,900	SH		SOLE		174,900	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	1,399	517,967	SH		SOLE		517,967	0	0
KIRBY CORP COM	COM	497266106	1,444	17,558	SH		SOLE		17,558	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	528	27,818	SH		SOLE		27,818	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	1,321	79,327	SH		SOLE		79,327	0	0
KNOLL INC COM NEW	COM	498904200	100	4,275	SH		SOLE		4,275	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	COM	499049104	770	22,344	SH		SOLE		22,344	0	0
KNIGHT SWIFT TRANSN HLDGS IN	OPT	499049904	377	125,700	SH	Call	SOLE		125,700	0	0
KNIGHT SWIFT TRANSN HLDGS IN	OPT	499049954	480	185,700	SH	Put	SOLE		185,700	0	0
KNOWLES CORP COM	COM	49926D109	732	44,017	SH		SOLE		44,017	0	0
KOHLS CORP COM	COM	500255104	18,714	251,031	SH		SOLE		251,031	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	6,946	152,633	SH		SOLE		152,633	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	605	19,411	SH		SOLE		19,411	0	0
KORN FERRY INTL COM NEW	COM	500643200	5,143	104,439	SH		SOLE		104,439	0	0
KRAFT HEINZ CO COM	COM	500754106	22,232	403,403	SH		SOLE		403,403	0	0
KRAFT HEINZ CO	OPT	500754906	57	215,600	SH	Call	SOLE		215,600	0	0
KRAFT HEINZ CO	OPT	500754956	3,995	431,300	SH	Put	SOLE		431,300	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	4,824	98,805	SH		SOLE		98,805	0	0
KRANESHARES TR	OPT	500767956	331	200,800	SH	Put	SOLE		200,800	0	0
KRATON CORPORATION COM	COM	50077C106	153	3,251	SH		SOLE		3,251	0	0
KROGER CO COM	COM	501044101	10,128	347,933	SH		SOLE		347,933	0	0
KROGER CO	OPT	501044901	59	220,000	SH	Call	SOLE		220,000	0	0
KROGER CO	OPT	501044951	13	145,100	SH	Put	SOLE		145,100	0	0
KRONOS WORLDWIDE INC COM	COM	50105F105	2,126	130,835	SH		SOLE		130,835	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	683	28,661	SH		SOLE		28,661	0	0
L BRANDS INC COM	COM	501797104	1,024	33,799	SH		SOLE		33,799	0	0
L BRANDS INC	OPT	501797904	26	130,000	SH	Call	SOLE		130,000	0	0
L BRANDS INC	OPT	501797954	897	482,100	SH	Put	SOLE		482,100	0	0
LHC GROUP INC COM	COM	50187A107	200	1,944	SH		SOLE		1,944	0	0
LKQ CORP COM	COM	501889208	2,116	66,809	SH		SOLE		66,809	0	0
LCI INDS COM	COM	50189K103	269	3,250	SH		SOLE		3,250	0	0
LPL FINL HLDGS INC COM	COM	50212V100	1,057	16,392	SH		SOLE		16,392	0	0
LTC PPTYS INC COM	COM	502175102	1,733	39,294	SH		SOLE		39,294	0	0
LSC COMMUNICATIONS INC COM	COM	50218P107	140	12,630	SH		SOLE		12,630	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	26,092	122,716	SH		SOLE		122,716	0	0
LA Z BOY INC COM	COM	505336107	644	20,367	SH		SOLE		20,367	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,357	13,572	SH		SOLE		13,572	0	0
LADDER CAP CORP CL A	COM	505743104	262	15,457	SH		SOLE		15,457	0	0
LAM RESEARCH CORP COM	COM	512807108	15,928	104,994	SH		SOLE		104,994	0	0
LAM RESEARCH CORP	OPT	512807958	306	22,000	SH	Put	SOLE		22,000	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,038	13,343	SH		SOLE		13,343	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	6,192	92,977	SH		SOLE		92,977	0	0
LANCASTER COLONY CORP COM	COM	513847103	2,181	14,618	SH		SOLE		14,618	0	0
LANDSTAR SYS INC COM	COM	515098101	558	4,571	SH		SOLE		4,571	0	0
LANNET INC COM	COM	516012101	998	210,113	SH		SOLE		210,113	0	0
LAREDO PETROLEUM INC COM	COM	516806106	145	17,776	SH		SOLE		17,776	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	6,356	107,123	SH		SOLE		107,123	0	0
LAS VEGAS SANDS CORP	OPT	517834907	229	438,100	SH	Call	SOLE		438,100	0	0
LAS VEGAS SANDS CORP	OPT	517834957	2,138	786,600	SH	Put	SOLE		786,600	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	1,748	50,531	SH		SOLE		50,531	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	COM	51817R106	4,514	480,242	SH		SOLE		480,242	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	4,295	29,553	SH		SOLE		29,553	0	0
LAUDER ESTEE COS INC	OPT	518439904	462	11,000	SH	Call	SOLE		11,000	0	0
LAUDER ESTEE COS INC	OPT	518439954	5	22,400	SH	Put	SOLE		22,400	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	4,295	278,146	SH		SOLE		278,146	0	0
LEAR CORP COM NEW	COM	521865204	606	4,180	SH		SOLE		4,180	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,053	46,886	SH		SOLE		46,886	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	986	23,152	SH		SOLE		23,152	0	0
LEGG MASON INC COM	COM	524901105	866	27,714	SH		SOLE		27,714	0	0
LEIDOS HLDGS INC COM	COM	525327102	1,890	27,329	SH		SOLE		27,329	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	279	7,205	SH		SOLE		7,205	0	0
LENDINGTREE INC NEW COM	COM	52603B107	809	3,514	SH		SOLE		3,514	0	0
LENNAR CORP CL A	COM	526057104	5,916	126,717	SH		SOLE		126,717	0	0
LENNOX INTL INC COM	COM	526107107	3,046	13,947	SH		SOLE		13,947	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	611	73,614	SH		SOLE		73,614	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	165	1,955	SH		SOLE		1,955	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	945	11,213	SH		SOLE		11,213	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	COM	53046P109	208	4,422	SH		SOLE		4,422	0	0
LIBERTY MEDIA CORP DEB 3.500 1/1	BND	530715AN1	664	18,000	PRN		SOLE		18,000	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	5,652	133,768	SH		SOLE		133,768	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	5,429	124,980	SH		SOLE		124,980	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	942	21,678	SH		SOLE		21,678	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	152	5,580	SH		SOLE		5,580	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	853	22,943	SH		SOLE		22,943	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	84	15,022	SH		SOLE		15,022	0	0
THERAVANCE INC NOTE 2.125 1/1	BND	88338TAB0	2,234	22,000	PRN		SOLE		22,000	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	16,849	69,029	SH		SOLE		69,029	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	138	2,700	SH	Call	SOLE		2,700	0	0
THOMSON REUTERS CORP COM	COM	884903105	15,085	330,236	SH		SOLE		330,236	0	0
THOMSON REUTERS CORP	OPT	884903905	170	127,100	SH	Call	SOLE		127,100	0	0
THOMSON REUTERS CORP	OPT	884903955	1,466	220,000	SH	Put	SOLE		220,000	0	0
THOR INDS INC COM	COM	885160101	844	10,079	SH		SOLE		10,079	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	1,709	90,412	SH		SOLE		90,412	0	0
3M CO COM	COM	88579Y101	17,840	84,665	SH		SOLE		84,665	0	0
3M CO	OPT	88579Y901	616	185,400	SH	Call	SOLE		185,400	0	0
3M CO	OPT	88579Y951	382	136,000	SH	Put	SOLE		136,000	0	0
TIDEWATER INC NEW COM	COM	88642R109	2,300	73,732	SH		SOLE		73,732	0	0
TIER REIT INC COM NEW	COM	88650V208	658	27,305	SH		SOLE		27,305	0	0
TIFFANY & CO NEW COM	COM	886547108	3,575	27,723	SH		SOLE		27,723	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	1,596	223,259	SH		SOLE		223,259	0	0
TILLYS INC CL A	COM	886885102	2,848	150,297	SH		SOLE		150,297	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	426	29,367	SH		SOLE		29,367	0	0
TIMKEN CO COM	COM	887389104	408	8,183	SH		SOLE		8,183	0	0
TIMKENSTEEL CORP NOTE 6.000 6/0	BND	887399AA1	143	1,000	PRN		SOLE		1,000	0	0
TIPTREE INC COM	COM	88822Q103	112	17,044	SH		SOLE		17,044	0	0
TITAN INTL INC ILL COM	COM	88830M102	75	10,111	SH		SOLE		10,111	0	0
TIVO CORP COM	COM	88870P106	280	22,514	SH		SOLE		22,514	0	0
TOLL BROTHERS INC COM	COM	889478103	9,664	292,584	SH		SOLE		292,584	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	188	2,318	SH		SOLE		2,318	0	0
TONIX PHARMACEUTICALS HLDG C COM	COM	890260409	8	13,500	SH		SOLE		13,500	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	344	11,776	SH		SOLE		11,776	0	0
TORCHMARK CORP COM	COM	891027104	8,338	96,185	SH		SOLE		96,185	0	0
TORO CO COM	COM	891092108	3,408	56,834	SH		SOLE		56,834	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	2,470	38,361	SH		SOLE		38,361	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,904	29,413	SH		SOLE		29,413	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	214	1,718	SH		SOLE		1,718	0	0
TRACTOR SUPPLY CO COM	COM	892356106	6,677	73,469	SH		SOLE		73,469	0	0
TRANSCANADA CORP COM	COM	89353D107	384	9,483	SH		SOLE		9,483	0	0
TRANSDIGM GROUP INC COM	COM	893641100	2,624	7,049	SH		SOLE		7,049	0	0
TRANSDIGM GROUP INC	OPT	893641900	1,549	11,500	SH	Call	SOLE		11,500	0	0
TRANSDIGM GROUP INC	OPT	893641950	9	15,000	SH	Put	SOLE		15,000	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	166	28,705	SH		SOLE		28,705	0	0
TRANSUNION COM	COM	89400J107	237	3,227	SH		SOLE		3,227	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	6,912	53,285	SH		SOLE		53,285	0	0
TREDEGAR CORP COM	COM	894650100	118	5,457	SH		SOLE		5,457	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	343	7,166	SH		SOLE		7,166	0	0
TREX CO INC COM	COM	89531P105	2,400	31,180	SH		SOLE		31,180	0	0
TRIMBLE INC COM	COM	896239100	3,541	81,486	SH		SOLE		81,486	0	0
TRINET GROUP INC COM	COM	896288107	2,866	50,885	SH		SOLE		50,885	0	0
TRINITY INDS INC COM	COM	896522109	890	24,298	SH		SOLE		24,298	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	140	7,413	SH		SOLE		7,413	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	770	27,891	SH		SOLE		27,891	0	0
TRIPADVISOR INC COM	COM	896945201	2,663	52,139	SH		SOLE		52,139	0	0
TRIPADVISOR INC	OPT	896945951	5	100,000	SH	Put	SOLE		100,000	0	0
TRUEBLUE INC COM	COM	89785X101	1,263	48,466	SH		SOLE		48,466	0	0
TRUPANION INC COM	COM	898202106	142	3,975	SH		SOLE		3,975	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	178	20,966	SH		SOLE		20,966	0	0
TRUSTMARK CORP COM	COM	898402102	1,718	51,059	SH		SOLE		51,059	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	2,426	72,527	SH		SOLE		72,527	0	0
TURNING PT BRANDS INC COM	COM	90041L105	1,359	32,781	SH		SOLE		32,781	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	63,281	1,365,886	SH		SOLE		1,365,886	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	7,310	159,547	SH		SOLE		159,547	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A901	64	85,000	SH	Call	SOLE		85,000	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A951	41	160,000	SH	Put	SOLE		160,000	0	0
22ND CENTY GROUP INC COM	COM	90137F103	48	17,112	SH		SOLE		17,112	0	0
TWILIO INC CL A	COM	90138F102	866	10,034	SH		SOLE		10,034	0	0
TWITTER INC COM	COM	90184L102	4,208	147,870	SH		SOLE		147,870	0	0
TWITTER INC	OPT	90184L902	46	300,800	SH	Call	SOLE		300,800	0	0
TWITTER INC	OPT	90184L952	1,839	489,100	SH	Put	SOLE		489,100	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	752	50,364	SH		SOLE		50,364	0	0
2U INC COM	COM	90214J101	613	8,150	SH		SOLE		8,150	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,008	4,114	SH		SOLE		4,114	0	0
TYSON FOODS INC CL A	COM	902494103	9,105	152,952	SH		SOLE		152,952	0	0
TYSON FOODS INC	OPT	902494903	18	171,500	SH	Call	SOLE		171,500	0	0
TYSON FOODS INC	OPT	902494953	1,557	193,600	SH	Put	SOLE		193,600	0	0
UDR INC COM	COM	902653104	2,935	72,606	SH		SOLE		72,606	0	0
UGI CORP NEW COM	COM	902681105	5,469	98,569	SH		SOLE		98,569	0	0
UMB FINL CORP COM	COM	902788108	3,196	45,076	SH		SOLE		45,076	0	0
US BANCORP DEL COM NEW	COM	902973304	15,583	295,070	SH		SOLE		295,070	0	0
US BANCORP DEL	OPT	902973904	83	65,600	SH	Call	SOLE		65,600	0	0
US BANCORP DEL	OPT	902973954	127	141,100	SH	Put	SOLE		141,100	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	9,028	74,890	SH		SOLE		74,890	0	0
U S G CORP COM NEW	COM	903293405	4,650	107,377	SH		SOLE		107,377	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	289	2,433	SH		SOLE		2,433	0	0
U S SILICA HLDGS INC COM	COM	90346E103	2,748	145,941	SH		SOLE		145,941	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	221	2,233	SH		SOLE		2,233	0	0
ULTA BEAUTY INC COM	COM	90384S303	5,421	19,214	SH		SOLE		19,214	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	1,022	3,173	SH		SOLE		3,173	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	362	28,862	SH		SOLE		28,862	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	115	1,500	SH		SOLE		1,500	0	0
UMPQUA HLDGS CORP COM	COM	904214103	5,204	250,216	SH		SOLE		250,216	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,051	49,550	SH		SOLE		49,550	0	0
UNDER ARMOUR INC CL C	COM	904311206	1,041	53,473	SH		SOLE		53,473	0	0
UNDER ARMOUR INC	OPT	904311906	590	200,000	SH	Call	SOLE		200,000	0	0
UNIFI INC COM NEW	COM	904677200	127	4,488	SH		SOLE		4,488	0	0
UNIFIRST CORP MASS COM	COM	904708104	4,370	25,164	SH		SOLE		25,164	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	4,920	89,502	SH		SOLE		89,502	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	7,981	143,673	SH		SOLE		143,673	0	0
UNION BANKSHARES CORP NEW COM	COM	90539J109	2,467	64,035	SH		SOLE		64,035	0	0
UNION PAC CORP COM	COM	907818108	15,414	94,661	SH		SOLE		94,661	0	0
UNION PAC CORP	OPT	907818908	1,598	46,900	SH	Call	SOLE		46,900	0	0
UNION PAC CORP	OPT	907818958	77	89,900	SH	Put	SOLE		89,900	0	0
UNISYS CORP NOTE 5.500 3/0	BND	909214BS6	46,188	210,000	PRN		SOLE		210,000	0	0
UNIT CORP COM	COM	909218109	285	10,931	SH		SOLE		10,931	0	0
UNITED CMNTY FINL CORP OHIO COM	COM	909839102	272	28,157	SH		SOLE		28,157	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	3,122	85,880	SH		SOLE		85,880	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	3,307	37,136	SH		SOLE		37,136	0	0
UNITED CONTL HLDGS INC	OPT	910047909	3,521	356,300	SH	Call	SOLE		356,300	0	0
UNITED CONTL HLDGS INC	OPT	910047959	153	517,000	SH	Put	SOLE		517,000	0	0
UNITED FIRE GROUP INC COM	COM	910340108	300	5,918	SH		SOLE		5,918	0	0
UNITED NAT FOODS INC COM	COM	911163103	203	6,780	SH		SOLE		6,780	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	12,721	108,957	SH		SOLE		108,957	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	2,197	298,900	SH	Call	SOLE		298,900	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	148	56,300	SH	Put	SOLE		56,300	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	90,536	1,695,746	SH		SOLE		1,695,746	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	482	247,600	SH	Call	SOLE		247,600	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	389	738,400	SH	Put	SOLE		738,400	0	0
VERINT SYS INC COM	COM	92343X100	867	17,306	SH		SOLE		17,306	0	0
VERINT SYS INC NOTE 1.500 6/0	BND	92343XAA8	2,691	26,000	PRN		SOLE		26,000	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	3,059	25,379	SH		SOLE		25,379	0	0
VERSO CORP CL A	COM	92531L207	945	28,076	SH		SOLE		28,076	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	16,712	86,707	SH		SOLE		86,707	0	0
VERSUM MATLS INC COM	COM	92532W103	2,483	68,953	SH		SOLE		68,953	0	0
VIAD CORP COM NEW	COM	92552R406	383	6,470	SH		SOLE		6,470	0	0
VIASAT INC COM	COM	92552V100	2,209	34,536	SH		SOLE		34,536	0	0
VIACOM INC NEW CL B	COM	92553P201	2,396	70,973	SH		SOLE		70,973	0	0
VIACOM INC NEW	OPT	92553P951	84	80,000	SH	Put	SOLE		80,000	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	4,126	363,811	SH		SOLE		363,811	0	0
VICI PPTYS INC COM	COM	925652109	1,637	75,730	SH		SOLE		75,730	0	0
VICOR CORP COM	COM	925815102	478	10,388	SH		SOLE		10,388	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	526	30,175	SH		SOLE		30,175	0	0
VIPSHOP HLDGS LTD	OPT	92763W953	522	190,000	SH	Put	SOLE		190,000	0	0
VISA INC COM CL A	COM	92826C839	22,907	152,624	SH		SOLE		152,624	0	0
VISA INC	OPT	92826C959	34	50,000	SH	Put	SOLE		50,000	0	0
VIRTUSA CORP COM	COM	92827P102	1,632	30,385	SH		SOLE		30,385	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	182	8,953	SH		SOLE		8,953	0	0
VIRTUS GLOBAL MULTI-SEC INC COM	COM	92829B101	322	24,366	SH		SOLE		24,366	0	0
VISTA OUTDOOR INC COM	COM	928377100	1,345	75,155	SH		SOLE		75,155	0	0
VISTEON CORP COM NEW	COM	92839U206	648	6,978	SH		SOLE		6,978	0	0
VISTRA ENERGY CORP COM	COM	92840M102	1,551	62,339	SH		SOLE		62,339	0	0
VMWARE INC CL A COM	COM	928563402	4,777	30,608	SH		SOLE		30,608	0	0
VMWARE INC	OPT	928563902	366	55,000	SH	Call	SOLE		55,000	0	0
VMWARE INC	OPT	928563952	504	192,700	SH	Put	SOLE		192,700	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	5,223	240,684	SH		SOLE		240,684	0	0
VODAFONE GROUP PLC NEW	OPT	92857W908	4	281,300	SH	Call	SOLE		281,300	0	0
VODAFONE GROUP PLC NEW	OPT	92857W958	1,435	255,700	SH	Put	SOLE		255,700	0	0
VONAGE HLDGS CORP COM	COM	92886T201	5,790	408,922	SH		SOLE		408,922	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	3,167	43,388	SH		SOLE		43,388	0	0
VOYA FINL INC COM	COM	929089100	3,004	60,485	SH		SOLE		60,485	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	221	11,697	SH		SOLE		11,697	0	0
VULCAN MATLS CO COM	COM	929160109	3,322	29,873	SH		SOLE		29,873	0	0
W & T OFFSHORE INC COM	COM	92922P106	7,770	806,066	SH		SOLE		806,066	0	0
WD-40 CO COM	COM	929236107	1,537	8,930	SH		SOLE		8,930	0	0
WABCO HLDGS INC COM	COM	92927K102	111	939	SH		SOLE		939	0	0
WMIH CORP COM	COM	92936P100	20	14,079	SH		SOLE		14,079	0	0
W P CAREY INC COM	COM	92936U109	650	10,110	SH		SOLE		10,110	0	0
WPP PLC NEW ADR	COM	92937A102	348	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,155	17,301	SH		SOLE		17,301	0	0
WABTEC CORP COM	COM	929740108	3,006	28,661	SH		SOLE		28,661	0	0
WAGEWORKS INC COM	COM	930427109	940	21,990	SH		SOLE		21,990	0	0
WALMART INC COM	COM	931142103	22,151	235,873	SH		SOLE		235,873	0	0
WALMART INC	OPT	931142903	959	226,600	SH	Call	SOLE		226,600	0	0
WALMART INC	OPT	931142953	452	292,100	SH	Put	SOLE		292,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	15,417	211,478	SH		SOLE		211,478	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	192	180,100	SH	Call	SOLE		180,100	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	437	272,700	SH	Put	SOLE		272,700	0	0
WALKER & DUNLOP INC COM	COM	93148P102	188	3,552	SH		SOLE		3,552	0	0
WASHINGTON FED INC COM	COM	938824109	1,370	42,812	SH		SOLE		42,812	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	817	111,954	SH		SOLE		111,954	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	1,667	54,403	SH		SOLE		54,403	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	2,445	30,647	SH		SOLE		30,647	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,405	37,679	SH		SOLE		37,679	0	0
WASTE MGMT INC DEL	OPT	94106L909	455	50,000	SH	Call	SOLE		50,000	0	0
WASTE MGMT INC DEL	OPT	94106L959	6	90,000	SH	Put	SOLE		90,000	0	0
WATERS CORP COM	COM	941848103	2,816	14,465	SH		SOLE		14,465	0	0
WATSCO INC COM	COM	942622200	1,961	11,011	SH		SOLE		11,011	0	0
WAYFAIR INC CL A	COM	94419L101	1,051	7,114	SH		SOLE		7,114	0	0
WAYFAIR INC NOTE 0.375 9/0	BND	94419LAB7	3,025	20,000	PRN		SOLE		20,000	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	BND	947075AH0	1,039	11,000	PRN		SOLE		11,000	0	0
WEB COM GROUP INC COM	COM	94733A104	1,174	42,077	SH		SOLE		42,077	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	5,235	88,795	SH		SOLE		88,795	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	5,939	81,207	SH		SOLE		81,207	0	0
WEIBO CORP	OPT	948596901	326	35,000	SH	Call	SOLE		35,000	0	0
WEIBO CORP	OPT	948596951	3,684	368,000	SH	Put	SOLE		368,000	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	397	5,516	SH		SOLE		5,516	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	2,384	80,114	SH		SOLE		80,114	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	3,947	12,316	SH		SOLE		12,316	0	0
ANTHEM INC NOTE 2.75010/1	BND	94973VBG1	131,901	349,000	PRN		SOLE		349,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	45,321	862,267	SH		SOLE		862,267	0	0
WELLS FARGO CO NEW	OPT	949746901	849	1,183,300	SH	Call	SOLE		1,183,300	0	0
WELLS FARGO CO NEW	OPT	949746951	11,295	4,440,900	SH	Put	SOLE		4,440,900	0	0
WELLTOWER INC COM	COM	95040Q104	2,268	35,254	SH		SOLE		35,254	0	0
WENDYS CO COM	COM	95058W100	1,291	75,338	SH		SOLE		75,338	0	0
WERNER ENTERPRISES INC COM	COM	950755108	478	13,528	SH		SOLE		13,528	0	0
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	139	12,321	SH		SOLE		12,321	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,374	19,228	SH		SOLE		19,228	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	133	2,212	SH		SOLE		2,212	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	1,618	28,446	SH		SOLE		28,446	0	0
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	160	15,944	SH		SOLE		15,944	0	0
WESTERN DIGITAL CORP COM	COM	958102105	26,648	455,210	SH		SOLE		455,210	0	0
WESTERN DIGITAL CORP	OPT	958102905	4	56,400	SH	Call	SOLE		56,400	0	0
WESTERN DIGITAL CORP	OPT	958102955	1,700	105,800	SH	Put	SOLE		105,800	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	1,171	26,816	SH		SOLE		26,816	0	0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	COM	95825R103	1,087	36,298	SH		SOLE		36,298	0	0
WESTERN UN CO COM	COM	959802109	2,382	124,985	SH		SOLE		124,985	0	0
WESTLAKE CHEM CORP COM	COM	960413102	3,373	40,581	SH		SOLE		40,581	0	0
WESTROCK CO COM	COM	96145D105	2,238	41,871	SH		SOLE		41,871	0	0
WEX INC COM	COM	96208T104	5,144	25,623	SH		SOLE		25,623	0	0
WEYERHAEUSER CO COM	COM	962166104	3,643	112,885	SH		SOLE		112,885	0	0
WEYERHAEUSER CO	OPT	962166904	9	185,000	SH	Call	SOLE		185,000	0	0
WEYERHAEUSER CO	OPT	962166954	211	210,000	SH	Put	SOLE		210,000	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	569	32,529	SH		SOLE		32,529	0	0
WHIRLPOOL CORP COM	COM	963320106	7,661	64,511	SH		SOLE		64,511	0	0
WHIRLPOOL CORP	OPT	963320906	30	116,300	SH	Call	SOLE		116,300	0	0
WHIRLPOOL CORP	OPT	963320956	2,681	120,900	SH	Put	SOLE		120,900	0	0
WHITESTONE REIT COM	COM	966084204	152	10,942	SH		SOLE		10,942	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	572	10,780	SH		SOLE		10,780	0	0
WHITING PETE CORP NEW NOTE 1.250 4/0	BND	966387AL6	1,923	20,000	PRN		SOLE		20,000	0	0
WILDHORSE RESOURCE DEV CORP COM	COM	96812T102	495	20,951	SH		SOLE		20,951	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	4,107	67,772	SH		SOLE		67,772	0	0
WILLIAMS COS INC DEL COM	COM	969457100	3,077	113,150	SH		SOLE		113,150	0	0
WILLIAMS SONOMA INC COM	COM	969904101	700	10,647	SH		SOLE		10,647	0	0
WINDSTREAM HLDGS INC COM PAR	COM	97382A309	358	73,033	SH		SOLE		73,033	0	0
WINGSTOP INC COM	COM	974155103	140	2,050	SH		SOLE		2,050	0	0
WINNEBAGO INDS INC COM	COM	974637100	291	8,768	SH		SOLE		8,768	0	0
WINTRUST FINL CORP COM	COM	97650W108	3,341	39,331	SH		SOLE		39,331	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	3,363	645,567	SH		SOLE		645,567	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	101	11,909	SH		SOLE		11,909	0	0
WISDOMTREE TR US HIGH DIVIDEND	COM	97717W208	102	1,409	SH		SOLE		1,409	0	0
WISDOMTREE TR EMG MKTS SMCAP	COM	97717W281	123	2,693	SH		SOLE		2,693	0	0
WISDOMTREE TR US LARGECAP DIVD	COM	97717W307	155	1,623	SH		SOLE		1,623	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	15,055	624,444	SH		SOLE		624,444	0	0
WISDOMTREE TR JAPAN HDG FINL	COM	97717W463	375	14,810	SH		SOLE		14,810	0	0
WISDOMTREE TR US QLT SHRHD YLD	COM	97717W547	1,083	12,417	SH		SOLE		12,417	0	0
WISDOMTREE TR ASIA PAC EXJP FD	COM	97717W828	354	5,236	SH		SOLE		5,236	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	115	1,977	SH		SOLE		1,977	0	0
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	3,455	54,587	SH		SOLE		54,587	0	0
WISDOMTREE TR	OPT	97717W901	136	50,000	SH	Call	SOLE		50,000	0	0
WISDOMTREE TR	OPT	97717W951	56	50,000	SH	Put	SOLE		50,000	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	4,369	69,105	SH		SOLE		69,105	0	0
WISDOMTREE TR	OPT	97717X901	1,443	400,800	SH	Call	SOLE		400,800	0	0
WISDOMTREE TR	OPT	97717X951	373	1,410,100	SH	Put	SOLE		1,410,100	0	0
WOODWARD INC COM	COM	980745103	2,280	28,194	SH		SOLE		28,194	0	0
WORKDAY INC CL A	COM	98138H101	9,038	61,914	SH		SOLE		61,914	0	0
WORKDAY INC	OPT	98138H951	1,550	250,000	SH	Put	SOLE		250,000	0	0
WORKDAY INC NOTE 1.500 7/1	BND	98138HAD3	22,539	125,000	PRN		SOLE		125,000	0	0
WORKIVA INC COM CL A	COM	98139A105	5,137	130,050	SH		SOLE		130,050	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	392	3,432	SH		SOLE		3,432	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	3,599	130,010	SH		SOLE		130,010	0	0
WORLDPAY INC CL A	COM	981558109	11,124	109,843	SH		SOLE		109,843	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	24,992	258,369	SH		SOLE		258,369	0	0
WORLD WRESTLING ENTMT INC	OPT	98156Q908	2,581	350,500	SH	Call	SOLE		350,500	0	0
WORTHINGTON INDS INC COM	COM	981811102	4,352	100,375	SH		SOLE		100,375	0	0
WPX ENERGY INC COM	COM	98212B103	6,782	337,101	SH		SOLE		337,101	0	0
WPX ENERGY INC	OPT	98212B903	705	150,000	SH	Call	SOLE		150,000	0	0
WPX ENERGY INC	OPT	98212B953	15	150,000	SH	Put	SOLE		150,000	0	0
WRIGHT MED GROUP N V NOTE 2.25011/1	BND	98236JAB4	2,889	20,000	PRN		SOLE		20,000	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	505	11,638	SH		SOLE		11,638	0	0
WYNDHAM DESTINATIONS INC	OPT	98310W908	246	120,000	SH	Call	SOLE		120,000	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	2,145	38,605	SH		SOLE		38,605	0	0
WYNN RESORTS LTD COM	COM	983134107	12,993	102,260	SH		SOLE		102,260	0	0
WYNN RESORTS LTD	OPT	983134907	184	119,400	SH	Call	SOLE		119,400	0	0
WYNN RESORTS LTD	OPT	983134957	4,408	390,200	SH	Put	SOLE		390,200	0	0
XO GROUP INC COM	COM	983772104	712	20,658	SH		SOLE		20,658	0	0
XPO LOGISTICS INC COM	COM	983793100	966	8,460	SH		SOLE		8,460	0	0
XCEL ENERGY INC COM	COM	98389B100	2,048	43,389	SH		SOLE		43,389	0	0
XILINX INC COM	COM	983919101	13,874	173,058	SH		SOLE		173,058	0	0
XCERRA CORP COM	COM	98400J108	5,127	359,304	SH		SOLE		359,304	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	1,568	66,181	SH		SOLE		66,181	0	0
XEROX CORP COM NEW	COM	984121608	1,237	45,838	SH		SOLE		45,838	0	0
XERIUM TECHNOLOGIES INC COM NEW	COM	98416J118	2,721	202,138	SH		SOLE		202,138	0	0
XUNLEI LTD SPONSORED ADR	COM	98419E108	787	108,459	SH		SOLE		108,459	0	0
XYLEM INC COM	COM	98419M100	480	6,016	SH		SOLE		6,016	0	0
XPERI CORP COM	COM	98421B100	265	17,846	SH		SOLE		17,846	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	2,730	176,728	SH		SOLE		176,728	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	86	965,900	SH	Call	SOLE		965,900	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	436	354,100	SH	Put	SOLE		354,100	0	0
YY INC ADS REPCOM CLA	COM	98426T106	3,622	48,344	SH		SOLE		48,344	0	0
YAHOO INC NOTE 12/0	BND	984332AF3	15,833	124,350	PRN		SOLE		124,350	0	0
YAMANA GOLD INC COM	COM	98462Y100	884	354,911	SH		SOLE		354,911	0	0
YAMANA GOLD INC	OPT	98462Y950	108	400,000	SH	Put	SOLE		400,000	0	0
YELP INC CL A	COM	985817105	178	3,628	SH		SOLE		3,628	0	0
YUM BRANDS INC COM	COM	988498101	4,356	47,921	SH		SOLE		47,921	0	0
YUM BRANDS INC	OPT	988498901	115	56,000	SH	Call	SOLE		56,000	0	0
YUM BRANDS INC	OPT	988498951	30	63,100	SH	Put	SOLE		63,100	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	3,160	90,007	SH		SOLE		90,007	0	0
YUM CHINA HLDGS INC	OPT	98850P959	506	260,000	SH	Put	SOLE		260,000	0	0
ZAGG INC COM	COM	98884U108	126	8,554	SH		SOLE		8,554	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	1,194	34,390	SH		SOLE		34,390	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,469	8,308	SH		SOLE		8,308	0	0
ZENDESK INC COM	COM	98936J101	180	2,533	SH		SOLE		2,533	0	0
ZILLOW GROUP INC CL A	COM	98954M101	315	7,132	SH		SOLE		7,132	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	12,028	271,814	SH		SOLE		271,814	0	0
ZILLOW GROUP INC NOTE 1.500 7/0	BND	98954MAC5	2,778	30,000	PRN		SOLE		30,000	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	7,788	59,237	SH		SOLE		59,237	0	0
ZIONS BANCORPORATION COM	COM	989701107	2,414	48,145	SH		SOLE		48,145	0	0
ZOGENIX INC COM NEW	COM	98978L204	109	2,190	SH		SOLE		2,190	0	0
ZOETIS INC CL A	COM	98978V103	6,512	71,126	SH		SOLE		71,126	0	0
ZOETIS INC	OPT	98978V953	7	10,000	SH	Put	SOLE		10,000	0	0
ZOMEDICA PHARMACEUTICALS COR COM	COM	98979F107	24	12,694	SH		SOLE		12,694	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	COM	98980A105	144	8,695	SH		SOLE		8,695	0	0
ZUMIEZ INC COM	COM	989817101	1,434	54,403	SH		SOLE		54,403	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	5,338	469,912	SH		SOLE		469,912	0	0
DEUTSCHE BANK AG	OPT	D18190908	46	74,700	SH	Call	SOLE		74,700	0	0
DEUTSCHE BANK AG	OPT	D18190958	899	867,700	SH	Put	SOLE		867,700	0	0
ADIENT PLC ORD	COM	G0084W101	473	12,025	SH		SOLE		12,025	0	0
ALKERMES PLC	COM	G01767105	926	21,814	SH		SOLE		21,814	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	2,500	27,604	SH		SOLE		27,604	0	0
ALLERGAN PLC	COM	G0177J108	29,255	153,585	SH		SOLE		153,585	0	0
AMDOCS LTD	COM	G02602103	1,527	23,139	SH		SOLE		23,139	0	0
AMBARELLA INC	COM	G037AX101	1,043	26,963	SH		SOLE		26,963	0	0
AON PLC SHS CL A	COM	G0408V102	1,495	9,719	SH		SOLE		9,719	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	764	25,635	SH		SOLE		25,635	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	2,727	65,243	SH		SOLE		65,243	0	0
ARRIS INTL INC	COM	G0551A103	436	16,769	SH		SOLE		16,769	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	483	5,019	SH		SOLE		5,019	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	15,742	304,720	SH		SOLE		304,720	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,242	21,522	SH		SOLE		21,522	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,260	43,205	SH		SOLE		43,205	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	18,550	108,989	SH		SOLE		108,989	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	186	34,000	SH	Call	SOLE		34,000	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	97	33,800	SH	Put	SOLE		33,800	0	0
BELMOND LTD CL A	COM	G1154H107	477	26,131	SH		SOLE		26,131	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	COM	G16249107	1,213	58,045	SH		SOLE		58,045	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	234	5,875	SH		SOLE		5,875	0	0
BRIGHTSPHERE INVESTMNT GRP P	COM	G1644T109	270	21,735	SH		SOLE		21,735	0	0
BUNGE LIMITED COM	COM	G16962105	2,975	43,301	SH		SOLE		43,301	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	263	8,323	SH		SOLE		8,323	0	0
CISION LTD	COM	G1992S109	143	8,520	SH		SOLE		8,520	0	0
COSAN LTD SHS A	COM	G25343107	113	16,837	SH		SOLE		16,837	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	1,899	41,763	SH		SOLE		41,763	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	1,681	53,589	SH		SOLE		53,589	0	0
EATON CORP PLC	COM	G29183103	49,402	569,612	SH		SOLE		569,612	0	0
UNITED RENTALS INC COM	COM	911363109	4,254	26,003	SH		SOLE		26,003	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	6,279	140,229	SH		SOLE		140,229	0	0
US FOODS HLDG CORP COM	COM	912008109	37,019	1,201,139	SH		SOLE		1,201,139	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	4,857	312,924	SH		SOLE		312,924	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,059	34,747	SH		SOLE		34,747	0	0
UNITED STATES STL CORP NEW	OPT	912909908	40	39,700	SH	Call	SOLE		39,700	0	0
UNITED STATES STL CORP NEW	OPT	912909958	2,620	1,053,700	SH	Put	SOLE		1,053,700	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	8,421	60,234	SH		SOLE		60,234	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	710	66,000	SH	Call	SOLE		66,000	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	94	80,300	SH	Put	SOLE		80,300	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,619	12,661	SH		SOLE		12,661	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	49,651	186,630	SH		SOLE		186,630	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	4,602	433,700	SH	Call	SOLE		433,700	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	837	150,900	SH	Put	SOLE		150,900	0	0
UNITI GROUP INC COM	COM	91325V108	1,652	81,988	SH		SOLE		81,988	0	0
UNIVERSAL CORP VA COM	COM	913456109	1,199	18,448	SH		SOLE		18,448	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	3,190	27,055	SH		SOLE		27,055	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	110	2,795	SH		SOLE		2,795	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	455	12,866	SH		SOLE		12,866	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	619	8,319	SH		SOLE		8,319	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	514	10,584	SH		SOLE		10,584	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	1,430	11,188	SH		SOLE		11,188	0	0
UNUM GROUP COM	COM	91529Y106	1,761	45,083	SH		SOLE		45,083	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	2,422	74,969	SH		SOLE		74,969	0	0
URANIUM ENERGY CORP COM	COM	916896103	201	117,019	SH		SOLE		117,019	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1,319	32,239	SH		SOLE		32,239	0	0
URBAN EDGE PPTYS COM	COM	91704F104	3,214	145,546	SH		SOLE		145,546	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	256	12,037	SH		SOLE		12,037	0	0
US ECOLOGY INC COM	COM	91732J102	114	1,552	SH		SOLE		1,552	0	0
V F CORP COM	COM	918204108	5,660	60,564	SH		SOLE		60,564	0	0
V F CORP	OPT	918204908	310	23,600	SH	Call	SOLE		23,600	0	0
V F CORP	OPT	918204958	2	32,900	SH	Put	SOLE		32,900	0	0
VEON LTD SPONSORED ADR	COM	91822M106	262	90,248	SH		SOLE		90,248	0	0
VAIL RESORTS INC COM	COM	91879Q109	1,309	4,769	SH		SOLE		4,769	0	0
VALHI INC NEW COM	COM	918905100	28	12,328	SH		SOLE		12,328	0	0
VALE S A ADR	COM	91912E105	372	25,067	SH		SOLE		25,067	0	0
VALE S A	OPT	91912E955	519	1,245,900	SH	Put	SOLE		1,245,900	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	13,981	122,912	SH		SOLE		122,912	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	9,591	549,500	SH	Call	SOLE		549,500	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	908	844,500	SH	Put	SOLE		844,500	0	0
VALLEY NATL BANCORP COM	COM	919794107	2,916	259,241	SH		SOLE		259,241	0	0
VALMONT INDS INC COM	COM	920253101	483	3,484	SH		SOLE		3,484	0	0
VALVOLINE INC COM	COM	92047W101	2,017	93,787	SH		SOLE		93,787	0	0
VANECK MERK GOLD TRUST GOLD TRUST	COM	921078101	3,495	298,484	SH		SOLE		298,484	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	118,667	6,407,518	SH		SOLE		6,407,518	0	0
VANECK VECTORS ETF TR RUSSIA ETF	COM	92189F403	5,686	263,744	SH		SOLE		263,744	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	COM	92189F486	203	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	COM	92189F494	22,419	1,362,000	SH		SOLE		1,362,000	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	COM	92189F643	1,708	36,527	SH		SOLE		36,527	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	47,163	443,055	SH		SOLE		443,055	0	0
VANECK VECTORS ETF TR RETAIL ETF	COM	92189F684	5,573	50,000	SH		SOLE		50,000	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL	COM	92189F692	3,218	50,000	SH		SOLE		50,000	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COM	92189F700	904	13,758	SH		SOLE		13,758	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189F718	3,887	154,295	SH		SOLE		154,295	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	48,369	1,767,866	SH		SOLE		1,767,866	0	0
VANECK VECTORS ETF TR	OPT	92189F901	50	100,000	SH	Call	SOLE		100,000	0	0
VANECK VECTORS ETF TR	OPT	92189F903	97	335,800	SH	Call	SOLE		335,800	0	0
VANECK VECTORS ETF TR	OPT	92189F906	520	1,379,900	SH	Call	SOLE		1,379,900	0	0
VANECK VECTORS ETF TR	OPT	92189F908	1,027	700,000	SH	Call	SOLE		700,000	0	0
VANECK VECTORS ETF TR	OPT	92189F951	1,668	440,000	SH	Put	SOLE		440,000	0	0
VANECK VECTORS ETF TR	OPT	92189F953	223	294,000	SH	Put	SOLE		294,000	0	0
VANECK VECTORS ETF TR	OPT	92189F956	10,545	7,352,100	SH	Put	SOLE		7,352,100	0	0
VANECK VECTORS ETF TR	OPT	92189F958	3,459	2,140,000	SH	Put	SOLE		2,140,000	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	COM	921932869	159	1,100	SH		SOLE		1,100	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	COM	921932885	408	3,000	SH		SOLE		3,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	23,866	303,253	SH		SOLE		303,253	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	COM	921943858	2,062	47,647	SH		SOLE		47,647	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	746	8,567	SH		SOLE		8,567	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	7,382	131,307	SH		SOLE		131,307	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042904	630	300,000	SH	Call	SOLE		300,000	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042954	206	456,900	SH	Put	SOLE		456,900	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	3,284	23,437	SH		SOLE		23,437	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	186	1,767	SH		SOLE		1,767	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	7,324	105,577	SH		SOLE		105,577	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	1,791	9,930	SH		SOLE		9,930	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	COM	92204A603	1,132	7,662	SH		SOLE		7,662	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	690	3,407	SH		SOLE		3,407	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	532	4,516	SH		SOLE		4,516	0	0
VANGUARD WORLD FDS COMM SRVC ETF	COM	92204A884	1,414	16,248	SH		SOLE		16,248	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	COM	92206C102	6,159	103,105	SH		SOLE		103,105	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	COM	92206C680	1,457	9,116	SH		SOLE		9,116	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	COM	92206C730	1,610	12,068	SH		SOLE		12,068	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COM	92206C847	836	11,586	SH		SOLE		11,586	0	0
VAREX IMAGING CORP COM	COM	92214X106	957	33,377	SH		SOLE		33,377	0	0
VARIAN MED SYS INC COM	COM	92220P105	2,921	26,097	SH		SOLE		26,097	0	0
VARONIS SYS INC COM	COM	922280102	111	1,515	SH		SOLE		1,515	0	0
VECTREN CORP COM	COM	92240G101	12,647	176,899	SH		SOLE		176,899	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,652	15,173	SH		SOLE		15,173	0	0
VENTAS INC COM	COM	92276F100	7,307	134,376	SH		SOLE		134,376	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	206	771	SH		SOLE		771	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	4,410	54,655	SH		SOLE		54,655	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	3,370	24,182	SH		SOLE		24,182	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	179	1,090	SH		SOLE		1,090	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	1,020	7,643	SH		SOLE		7,643	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,731	10,750	SH		SOLE		10,750	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	1,883	11,585	SH		SOLE		11,585	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	1,489	9,953	SH		SOLE		9,953	0	0
VERA BRADLEY INC COM	COM	92335C106	1,895	124,169	SH		SOLE		124,169	0	0
VERASTEM INC COM	COM	92337C104	96	13,272	SH		SOLE		13,272	0	0
VERACYTE INC COM	COM	92337F107	127	13,340	SH		SOLE		13,340	0	0
VEREIT INC COM	COM	92339V100	1,496	206,054	SH		SOLE		206,054	0	0
VERISIGN INC COM	COM	92343E102	3,862	24,120	SH		SOLE		24,120	0	0
EATON CORP PLC	OPT	G29183903	399	150,500	SH	Call	SOLE		150,500	0	0
EATON CORP PLC	OPT	G29183953	72	244,600	SH	Put	SOLE		244,600	0	0
ENDO INTL PLC	COM	G30401106	255	15,142	SH		SOLE		15,142	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	1,249	147,967	SH		SOLE		147,967	0	0
ESSENT GROUP LTD COM	COM	G3198U102	3,917	88,530	SH		SOLE		88,530	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	684	2,995	SH		SOLE		2,995	0	0
FABRINET	COM	G3323L100	563	12,160	SH		SOLE		12,160	0	0
GEOPARK LTD USD	COM	G38327105	179	8,768	SH		SOLE		8,768	0	0
GENPACT LIMITED	COM	G3922B107	156	5,109	SH		SOLE		5,109	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	1,880	14,365	SH		SOLE		14,365	0	0
HERBALIFE NUTRITION LTD COM	COM	G4412G101	9,355	171,492	SH		SOLE		171,492	0	0
HERBALIFE NUTRITION LTD	OPT	G4412G951	69	462,200	SH	Put	SOLE		462,200	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	3,358	124,559	SH		SOLE		124,559	0	0
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	148	6,907	SH		SOLE		6,907	0	0
HORIZON PHARMA PLC	COM	G4617B105	103	5,259	SH		SOLE		5,259	0	0
ICHOR HOLDINGS	COM	G4740B105	120	5,887	SH		SOLE		5,887	0	0
IHS MARKIT LTD	COM	G47567105	2,684	49,738	SH		SOLE		49,738	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,716	16,777	SH		SOLE		16,777	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	4,172	1,539,308	SH		SOLE		1,539,308	0	0
WEATHERFORD INTL PLC	OPT	G48833950	922	2,350,000	SH	Put	SOLE		2,350,000	0	0
INVESCO LTD	COM	G491BT108	2,666	116,536	SH		SOLE		116,536	0	0
INVESCO LTD	OPT	G491BT908	26	145,700	SH	Call	SOLE		145,700	0	0
INVESCO LTD	OPT	G491BT958	1,433	145,700	SH	Put	SOLE		145,700	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	311	7,290	SH		SOLE		7,290	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	1,336	7,949	SH		SOLE		7,949	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	6,525	186,417	SH		SOLE		186,417	0	0
KOSMOS ENERGY LTD	COM	G5315B107	2,179	233,044	SH		SOLE		233,044	0	0
LAZARD LTD SHS A	COM	G54050102	6,582	136,752	SH		SOLE		136,752	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	1,232	42,584	SH		SOLE		42,584	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	11,192	397,442	SH		SOLE		397,442	0	0
LIVANOVA PLC	COM	G5509L101	1,700	13,715	SH		SOLE		13,715	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	57	19,875	SH		SOLE		19,875	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	436	14,860	SH		SOLE		14,860	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	3,343	173,202	SH		SOLE		173,202	0	0
MEDTRONIC PLC	COM	G5960L103	44,591	453,302	SH		SOLE		453,302	0	0
MEDTRONIC PLC	OPT	G5960L903	1,149	106,200	SH	Call	SOLE		106,200	0	0
MEDTRONIC PLC	OPT	G5960L953	31	124,700	SH	Put	SOLE		124,700	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	3,101	45,225	SH		SOLE		45,225	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754901	386	232,500	SH	Call	SOLE		232,500	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	64	154,700	SH	Put	SOLE		154,700	0	0
APTIV PLC	COM	G6095L109	3,911	46,612	SH		SOLE		46,612	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2,271	368,720	SH		SOLE		368,720	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	9,228	333,624	SH		SOLE		333,624	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	264	37,529	SH		SOLE		37,529	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	5,083	88,505	SH		SOLE		88,505	0	0
NOVOCURE LTD ORD	COM	G6674U108	1,653	31,537	SH		SOLE		31,537	0	0
NVENT ELECTRIC PLC	COM	G6700G107	496	18,272	SH		SOLE		18,272	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	5,358	40,108	SH		SOLE		40,108	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	205	10,865	SH		SOLE		10,865	0	0
ROWAN COMPANIES PLC	OPT	G7665A901	115	48,000	SH	Call	SOLE		48,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	7,919	167,254	SH		SOLE		167,254	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	726	450,000	SH	Put	SOLE		450,000	0	0
PENTAIR PLC	COM	G7S00T104	1,908	44,022	SH		SOLE		44,022	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	1,149	23,183	SH		SOLE		23,183	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	115	8,244	SH		SOLE		8,244	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	1,979	30,016	SH		SOLE		30,016	0	0
SINA CORP ORD	COM	G81477104	5,401	77,730	SH		SOLE		77,730	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	130	4,506	SH		SOLE		4,506	0	0
STERIS PLC SHS USD	COM	G84720104	1,480	12,936	SH		SOLE		12,936	0	0
TECHNIPFMC PLC COM	COM	G87110105	4,818	154,192	SH		SOLE		154,192	0	0
THIRD PT REINS LTD COM	COM	G8827U100	399	30,659	SH		SOLE		30,659	0	0
LIBERTY LATIN AMERICA LTD COM CL C	COM	G9001E128	321	15,565	SH		SOLE		15,565	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	1,046	37,626	SH		SOLE		37,626	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	245	262	SH		SOLE		262	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	2,455	17,416	SH		SOLE		17,416	0	0
PERRIGO CO PLC	COM	G97822103	2,377	33,567	SH		SOLE		33,567	0	0
CHUBB LIMITED COM	COM	H1467J104	3,742	27,998	SH		SOLE		27,998	0	0
GARMIN LTD	COM	H2906T109	2,270	32,406	SH		SOLE		32,406	0	0
GARMIN LTD	OPT	H2906T959	36	62,500	SH	Put	SOLE		62,500	0	0
UBS GROUP AG	COM	H42097107	608	38,672	SH		SOLE		38,672	0	0
LOGITECH INTL S A	COM	H50430232	174	3,881	SH		SOLE		3,881	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	3,981	45,277	SH		SOLE		45,277	0	0
TRANSOCEAN LTD REG	COM	H8817H100	4,781	342,735	SH		SOLE		342,735	0	0
GLOBANT S A COM	COM	L44385109	933	15,822	SH		SOLE		15,822	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	3,154	26,801	SH		SOLE		26,801	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	690	8,638	SH		SOLE		8,638	0	0
ELBIT SYS LTD ORD	COM	M3760D101	100	800	SH		SOLE		800	0	0
ORBOTECH LTD ORD	COM	M75253100	128	2,160	SH		SOLE		2,160	0	0
STRATASYS LTD	COM	M85548101	116	5,012	SH		SOLE		5,012	0	0
SODASTREAM INTERNATIONAL LTD USD	COM	M9068E105	8,798	61,493	SH		SOLE		61,493	0	0
WIX COM LTD	COM	M98068105	11,784	98,450	SH		SOLE		98,450	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,780	30,953	SH		SOLE		30,953	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,979	10,528	SH		SOLE		10,528	0	0
CIMPRESS N V SHS EURO	COM	N20146101	210	1,539	SH		SOLE		1,539	0	0
CNH INDL N V	COM	N20944109	1,198	99,763	SH		SOLE		99,763	0	0
CORE LABORATORIES N V COM	COM	N22717107	2,182	18,836	SH		SOLE		18,836	0	0
FERRARI N V COM	COM	N3167Y103	1,961	14,320	SH		SOLE		14,320	0	0
FERRARI N V	OPT	N3167Y953	170	200,000	SH	Put	SOLE		200,000	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	862	49,211	SH		SOLE		49,211	0	0
INTERXION HOLDING N.V	COM	N47279109	258	3,837	SH		SOLE		3,837	0	0
INTERXION HOLDING N.V	OPT	N47279959	25	17,400	SH	Put	SOLE		17,400	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	13,108	127,871	SH		SOLE		127,871	0	0
MYLAN N V SHS EURO	COM	N59465109	8,462	231,212	SH		SOLE		231,212	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	4,432	51,835	SH		SOLE		51,835	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	32	45,900	SH	Call	SOLE		45,900	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	5,053	215,000	SH	Put	SOLE		215,000	0	0
QIAGEN NV SHS NEW	COM	N72482123	10,788	284,790	SH		SOLE		284,790	0	0
QIAGEN NV DEBT 0.375 3/1	BND	N72482AA5	16,954	128,000	PRN		SOLE		128,000	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	168	5,787	SH		SOLE		5,787	0	0
YANDEX N V SHS CLASS A	COM	N97284108	5,744	174,656	SH		SOLE		174,656	0	0
COPA HOLDINGS SA CL A	COM	P31076105	2,086	26,127	SH		SOLE		26,127	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	9,987	76,859	SH		SOLE		76,859	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T903	148	14,800	SH	Call	SOLE		14,800	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T953	12	29,300	SH	Put	SOLE		29,300	0	0
COSTAMARE INC	COM	Y1771G102	116	17,878	SH		SOLE		17,878	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	100	21,311	SH		SOLE		21,311	0	0
FLEX LTD ORD	COM	Y2573F102	1,196	91,196	SH		SOLE		91,196	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	920	65,729	SH		SOLE		65,729	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	104	7,256	SH		SOLE		7,256	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	19	19,195	SH		SOLE		19,195	0	0
PFIZER INC	OPT	717081903	2,588	734,500	SH	Call	SOLE		734,500	0	0
PFIZER INC	OPT	717081953	131	777,100	SH	Put	SOLE		777,100	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	171	3,990	SH		SOLE		3,990	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	34,539	423,589	SH		SOLE		423,589	0	0
PHILIP MORRIS INTL INC	OPT	718172909	4	25,500	SH	Call	SOLE		25,500	0	0
PHILIP MORRIS INTL INC	OPT	718172959	1,386	105,400	SH	Put	SOLE		105,400	0	0
PHILLIPS 66 COM	COM	718546104	8,365	74,213	SH		SOLE		74,213	0	0
PHILLIPS 66	OPT	718546904	1,549	102,900	SH	Call	SOLE		102,900	0	0
PHILLIPS 66	OPT	718546954	110	157,900	SH	Put	SOLE		157,900	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	1,300	25,421	SH		SOLE		25,421	0	0
PHOTRONICS INC COM	COM	719405102	175	17,718	SH		SOLE		17,718	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	714	42,351	SH		SOLE		42,351	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	1,688	89,177	SH		SOLE		89,177	0	0
PIER 1 IMPORTS INC COM	COM	720279108	17	11,479	SH		SOLE		11,479	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	310	17,161	SH		SOLE		17,161	0	0
PIMCO ETF TR 1-3YR USTREIDX	COM	72201R106	2,482	49,782	SH		SOLE		49,782	0	0
PIMCO EQUITY SER RAFI DYN MULTI	COM	72202L371	1,614	62,291	SH		SOLE		62,291	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	4,164	69,233	SH		SOLE		69,233	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	166	2,095	SH		SOLE		2,095	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	2,879	44,417	SH		SOLE		44,417	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	17,338	514,641	SH		SOLE		514,641	0	0
PIONEER ENERGY SVCS CORP COM	COM	723664108	75	25,469	SH		SOLE		25,469	0	0
PIONEER NAT RES CO COM	COM	723787107	11,807	67,785	SH		SOLE		67,785	0	0
PIONEER NAT RES CO	OPT	723787907	506	70,100	SH	Call	SOLE		70,100	0	0
PIONEER NAT RES CO	OPT	723787957	432	63,400	SH	Put	SOLE		63,400	0	0
PIPER JAFFRAY COS COM	COM	724078100	1,448	18,970	SH		SOLE		18,970	0	0
PITNEY BOWES INC COM	COM	724479100	1,143	161,390	SH		SOLE		161,390	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	1,149	46,828	SH		SOLE		46,828	0	0
PLANTRONICS INC NEW COM	COM	727493108	3,913	64,889	SH		SOLE		64,889	0	0
PLAYAGS INC COM	COM	72814N104	3,949	134,001	SH		SOLE		134,001	0	0
POLARIS INDS INC COM	COM	731068102	1,338	13,253	SH		SOLE		13,253	0	0
POLYONE CORP COM	COM	73179P106	1,777	40,642	SH		SOLE		40,642	0	0
POOL CORPORATION COM	COM	73278L105	4,617	27,667	SH		SOLE		27,667	0	0
POPULAR INC COM NEW	COM	733174700	3,096	60,400	SH		SOLE		60,400	0	0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	BND	73640QAB1	1,934	20,000	PRN		SOLE		20,000	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	126	2,755	SH		SOLE		2,755	0	0
POST HLDGS INC COM	COM	737446104	897	9,150	SH		SOLE		9,150	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,941	47,394	SH		SOLE		47,394	0	0
POWER INTEGRATIONS INC COM	COM	739276103	200	3,157	SH		SOLE		3,157	0	0
PRAXAIR INC COM	COM	74005P104	8,459	52,629	SH		SOLE		52,629	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	891	23,515	SH		SOLE		23,515	0	0
PRETIUM RES INC COM	COM	74139C102	394	51,779	SH		SOLE		51,779	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	5,921	54,233	SH		SOLE		54,233	0	0
PRICELINE GRP INC NOTE 0.350 6/1	BND	741503AS5	3,402	22,380	PRN		SOLE		22,380	0	0
PRICESMART INC COM	COM	741511109	681	8,417	SH		SOLE		8,417	0	0
PRIMERICA INC COM	COM	74164M108	2,106	17,466	SH		SOLE		17,466	0	0
PRIMO WTR CORP COM	COM	74165N105	2,743	151,942	SH		SOLE		151,942	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	3,749	63,979	SH		SOLE		63,979	0	0
PROASSURANCE CORP COM	COM	74267C106	388	8,264	SH		SOLE		8,264	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	42,155	506,484	SH		SOLE		506,484	0	0
PROCTER AND GAMBLE CO	OPT	742718909	157	159,800	SH	Call	SOLE		159,800	0	0
PROCTER AND GAMBLE CO	OPT	742718959	670	252,700	SH	Put	SOLE		252,700	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	2,243	63,565	SH		SOLE		63,565	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	4,075	57,366	SH		SOLE		57,366	0	0
PROLOGIS INC COM	COM	74340W103	1,069	15,771	SH		SOLE		15,771	0	0
PROOFPOINT INC COM	COM	743424103	312	2,934	SH		SOLE		2,934	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	654	17,071	SH		SOLE		17,071	0	0
PROSHARES TR DECLINE RETAIL	COM	74347B367	703	23,446	SH		SOLE		23,446	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	2,855	59,965	SH		SOLE		59,965	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	637	12,808	SH		SOLE		12,808	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	192	4,621	SH		SOLE		4,621	0	0
PROSHARES TR SHORT QQQ NEW	COM	74347B714	5,512	188,370	SH		SOLE		188,370	0	0
PROPETRO HLDG CORP COM	COM	74347M108	521	31,603	SH		SOLE		31,603	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	155	1,213	SH		SOLE		1,213	0	0
PROSHARES TR SHRT HGH YIELD	COM	74347R131	989	43,887	SH		SOLE		43,887	0	0
PROSHARES TR PSHS ULT MCAP400	COM	74347R404	590	12,949	SH		SOLE		12,949	0	0
PROSHARES TR PSHS ULT SEMICDT	COM	74347R669	126	2,800	SH		SOLE		2,800	0	0
PROSHARES TR PSHS ULTRA UTIL	COM	74347R685	439	9,233	SH		SOLE		9,233	0	0
PROSHARES TR PSHS ULTRA O&G	COM	74347R719	113	2,600	SH		SOLE		2,600	0	0
PROSHARES TR II ULTRA GOLD	COM	74347W601	521	15,900	SH		SOLE		15,900	0	0
PROSHARES TR II ULSHT BLOOMB OIL	COM	74347W668	122	9,072	SH		SOLE		9,072	0	0
PROSHARES TR SHT BASIC MAT	COM	74347X559	432	24,209	SH		SOLE		24,209	0	0
PROSHARES TR SHRT RL EST FD	COM	74347X641	126	8,000	SH		SOLE		8,000	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	222	8,000	SH		SOLE		8,000	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	348	47,480	SH		SOLE		47,480	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	4,611	66,496	SH		SOLE		66,496	0	0
PROTALIX BIOTHERAPEUTICS INC COM	COM	74365A101	164	225,000	SH		SOLE		225,000	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	362	14,745	SH		SOLE		14,745	0	0
PRUDENTIAL FINL INC COM	COM	744320102	10,116	99,842	SH		SOLE		99,842	0	0
PRUDENTIAL FINL INC	OPT	744320902	132	135,500	SH	Call	SOLE		135,500	0	0
PRUDENTIAL FINL INC	OPT	744320952	1,133	389,300	SH	Put	SOLE		389,300	0	0
PRUDENTIAL PLC ADR	COM	74435K204	898	19,571	SH		SOLE		19,571	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	1,178	22,310	SH		SOLE		22,310	0	0
PUBLIC STORAGE COM	COM	74460D109	3,295	16,340	SH		SOLE		16,340	0	0
PULTE GROUP INC COM	COM	745867101	5,192	209,602	SH		SOLE		209,602	0	0
PURE STORAGE INC CL A	COM	74624M102	329	12,661	SH		SOLE		12,661	0	0
QUAKER CHEM CORP COM	COM	747316107	818	4,043	SH		SOLE		4,043	0	0
PZENA INVESTMENT MGMT INC CLASS A	COM	74731Q103	280	29,304	SH		SOLE		29,304	0	0
QEP RES INC COM	COM	74733V100	320	28,268	SH		SOLE		28,268	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	1,384	32,427	SH		SOLE		32,427	0	0
QORVO INC COM	COM	74736K101	2,956	38,444	SH		SOLE		38,444	0	0
Q2 HLDGS INC COM	COM	74736L109	2,227	36,786	SH		SOLE		36,786	0	0
QUALCOMM INC COM	COM	747525103	49,296	684,386	SH		SOLE		684,386	0	0
QUALCOMM INC	OPT	747525903	4,526	1,876,500	SH	Call	SOLE		1,876,500	0	0
QUALCOMM INC	OPT	747525953	1,419	320,900	SH	Put	SOLE		320,900	0	0
QUALYS INC COM	COM	74758T303	282	3,162	SH		SOLE		3,162	0	0
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	130	7,132	SH		SOLE		7,132	0	0
QUANTA SVCS INC COM	COM	74762E102	963	28,839	SH		SOLE		28,839	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	7,478	69,302	SH		SOLE		69,302	0	0
QUIDEL CORP COM	COM	74838J101	2,009	30,831	SH		SOLE		30,831	0	0
QUINSTREET INC COM	COM	74874Q100	3,349	246,774	SH		SOLE		246,774	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	2,358	106,149	SH		SOLE		106,149	0	0
RBB BANCORP COM	COM	74930B105	229	9,354	SH		SOLE		9,354	0	0
R1 RCM INC COM	COM	749397105	1,471	144,798	SH		SOLE		144,798	0	0
REV GROUP INC COM	COM	749527107	726	46,222	SH		SOLE		46,222	0	0
RLI CORP COM	COM	749607107	811	10,316	SH		SOLE		10,316	0	0
RLJ LODGING TR COM	COM	74965L101	1,212	55,008	SH		SOLE		55,008	0	0
RH COM	COM	74967X103	2,216	16,916	SH		SOLE		16,916	0	0
RPM INTL INC COM	COM	749685103	1,203	18,530	SH		SOLE		18,530	0	0
RPM INTL INC NOTE 2.25012/1	BND	749685AT0	12,682	102,690	PRN		SOLE		102,690	0	0
RTI INTL METALS INC NOTE 1.62510/1	BND	74973WAB3	1,022	10,000	PRN		SOLE		10,000	0	0
RTI SURGICAL INC COM	COM	74975N105	60	13,414	SH		SOLE		13,414	0	0
RTW HLDGS INC NOTE 5.62511/1	BND	749772AB5	4,767	47,000	PRN		SOLE		47,000	0	0
RXI PHARMACEUTICALS CORP NEW COM PAR	COM	74979C808	192	163,730	SH		SOLE		163,730	0	0
RADIAN GROUP INC COM	COM	750236101	1,932	93,485	SH		SOLE		93,485	0	0
RAMBUS INC DEL COM	COM	750917106	1,781	163,227	SH		SOLE		163,227	0	0
RALPH LAUREN CORP CL A	COM	751212101	4,466	32,469	SH		SOLE		32,469	0	0
RALPH LAUREN CORP	OPT	751212901	247	30,100	SH	Call	SOLE		30,100	0	0
RALPH LAUREN CORP	OPT	751212951	169	30,100	SH	Put	SOLE		30,100	0	0
RANDGOLD RES LTD ADR	COM	752344309	4,064	57,602	SH		SOLE		57,602	0	0
RANDGOLD RES LTD	OPT	752344909	18	46,500	SH	Call	SOLE		46,500	0	0
RANDGOLD RES LTD	OPT	752344959	821	49,000	SH	Put	SOLE		49,000	0	0
RANGE RES CORP COM	COM	75281A109	1,524	89,700	SH		SOLE		89,700	0	0
RAVEN INDS INC COM	COM	754212108	152	3,325	SH		SOLE		3,325	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	3,916	42,540	SH		SOLE		42,540	0	0
RAYONIER INC COM	COM	754907103	2,087	61,732	SH		SOLE		61,732	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	4,657	252,679	SH		SOLE		252,679	0	0
RAYONIER ADVANCED MATLS INC PFD CV SER A	PFD	75508B203	7,852	61,316	SH		SOLE		61,316	0	0
RAYTHEON CO COM NEW	COM	755111507	10,996	53,206	SH		SOLE		53,206	0	0
RAYTHEON CO	OPT	755111907	339	11,600	SH	Call	SOLE		11,600	0	0
RAYTHEON CO	OPT	755111957	3	13,000	SH	Put	SOLE		13,000	0	0
RBC BEARINGS INC COM	COM	75524B104	158	1,049	SH		SOLE		1,049	0	0
RE MAX HLDGS INC CL A	COM	75524W108	171	3,864	SH		SOLE		3,864	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	2,007	97,243	SH		SOLE		97,243	0	0
REALPAGE INC NOTE 1.50011/1	BND	75606NAB5	8,685	53,000	PRN		SOLE		53,000	0	0
REALTY INCOME CORP COM	COM	756109104	3,099	54,481	SH		SOLE		54,481	0	0
RED HAT INC COM	COM	756577102	5,246	38,494	SH		SOLE		38,494	0	0
RED HAT INC	OPT	756577902	159	16,400	SH	Call	SOLE		16,400	0	0
RED HAT INC	OPT	756577952	21	25,300	SH	Put	SOLE		25,300	0	0
REDFIN CORP COM	COM	75737F108	284	15,162	SH		SOLE		15,162	0	0
REDFIN CORP	OPT	75737F958	95	50,000	SH	Put	SOLE		50,000	0	0
REDWOOD TR INC COM	COM	758075402	1,666	102,561	SH		SOLE		102,561	0	0
REGAL BELOIT CORP COM	COM	758750103	2,579	31,281	SH		SOLE		31,281	0	0
REGENCY CTRS CORP COM	COM	758849103	1,923	29,735	SH		SOLE		29,735	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	11,836	29,295	SH		SOLE		29,295	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	841	53,700	SH	Call	SOLE		53,700	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	2,071	148,700	SH	Put	SOLE		148,700	0	0
REGIS CORP MINN COM	COM	758932107	187	9,168	SH		SOLE		9,168	0	0
REGENXBIO INC COM	COM	75901B107	258	3,422	SH		SOLE		3,422	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	4,336	236,296	SH		SOLE		236,296	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	1,453	10,050	SH		SOLE		10,050	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	804	9,432	SH		SOLE		9,432	0	0
RELX PLC SPONSORED ADR	COM	759530108	1,289	61,576	SH		SOLE		61,576	0	0
RENASANT CORP COM	COM	75970E107	772	18,738	SH		SOLE		18,738	0	0
RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1	BND	75972AAC7	41,005	150,000	PRN		SOLE		150,000	0	0
RENT A CTR INC NEW COM	COM	76009N100	6,490	451,291	SH		SOLE		451,291	0	0
REPUBLIC BANCORP KY CL A	COM	760281204	223	4,841	SH		SOLE		4,841	0	0
REPUBLIC SVCS INC COM	COM	760759100	10,280	141,477	SH		SOLE		141,477	0	0
RESMED INC COM	COM	761152107	3,912	33,920	SH		SOLE		33,920	0	0
RESOLUTE ENERGY CORP COM NEW	COM	76116A306	238	6,298	SH		SOLE		6,298	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	120	7,247	SH		SOLE		7,247	0	0
RETROPHIN INC NOTE 2.500 9/1	BND	761299AB2	926	9,000	PRN		SOLE		9,000	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	2,301	123,250	SH		SOLE		123,250	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	1,461	119,818	SH		SOLE		119,818	0	0
RESTORATION ROBOTICS INC COM	COM	76133C103	527	181,895	SH		SOLE		181,895	0	0
RETAIL VALUE INC COM	COM	76133Q102	308	9,421	SH		SOLE		9,421	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	149	1,974	SH		SOLE		1,974	0	0
REXNORD CORP NEW COM	COM	76169B102	3,629	117,837	SH		SOLE		117,837	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	3,319	103,835	SH		SOLE		103,835	0	0
RIGEL PHARMACEUTICALS INC	OPT	766559903	5	36,900	SH	Call	SOLE		36,900	0	0
RINGCENTRAL INC CL A	COM	76680R206	590	6,341	SH		SOLE		6,341	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	613	12,014	SH		SOLE		12,014	0	0
RIO TINTO PLC	OPT	767204900	126	120,000	SH	Call	SOLE		120,000	0	0
RIO TINTO PLC	OPT	767204950	468	120,000	SH	Put	SOLE		120,000	0	0
RITE AID CORP COM	COM	767754104	94	73,555	SH		SOLE		73,555	0	0
RITE AID CORP	OPT	767754954	706	1,413,000	SH	Put	SOLE		1,413,000	0	0
ROBERT HALF INTL INC COM	COM	770323103	4,356	61,896	SH		SOLE		61,896	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	3,919	20,899	SH		SOLE		20,899	0	0
ROCKWELL COLLINS INC COM	COM	774341101	6,203	44,157	SH		SOLE		44,157	0	0
ROGERS CORP COM	COM	775133101	322	2,188	SH		SOLE		2,188	0	0
ROLLINS INC COM	COM	775711104	12,135	199,957	SH		SOLE		199,957	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	8,834	29,822	SH		SOLE		29,822	0	0
ROSS STORES INC COM	COM	778296103	9,105	91,881	SH		SOLE		91,881	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	355	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	5,170	75,877	SH		SOLE		75,877	0	0
ROYAL GOLD INC COM	COM	780287108	809	10,504	SH		SOLE		10,504	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	2,479	101,385	SH		SOLE		101,385	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	689	17,534	SH		SOLE		17,534	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	1,405	44,536	SH		SOLE		44,536	0	0
RYDER SYS INC COM	COM	783549108	1,158	15,845	SH		SOLE		15,845	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	914	10,609	SH		SOLE		10,609	0	0
S & T BANCORP INC COM	COM	783859101	359	8,275	SH		SOLE		8,275	0	0
S&P GLOBAL INC COM	COM	78409V104	13,767	70,461	SH		SOLE		70,461	0	0
S&P GLOBAL INC	OPT	78409V904	1,929	78,900	SH	Call	SOLE		78,900	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	772	4,805	SH		SOLE		4,805	0	0
SEI INVESTMENTS CO COM	COM	784117103	1,802	29,498	SH		SOLE		29,498	0	0
SJW GROUP COM	COM	784305104	1,273	20,821	SH		SOLE		20,821	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	2,266	81,290	SH		SOLE		81,290	0	0
SL GREEN RLTY CORP COM	COM	78440X101	3,093	31,718	SH		SOLE		31,718	0	0
SLM CORP COM	COM	78442P106	2,356	211,272	SH		SOLE		211,272	0	0
SM ENERGY CO COM	COM	78454L100	1,968	62,430	SH		SOLE		62,430	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	15,983	54,977	SH		SOLE		54,977	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	156,105	22,291,500	SH	Call	SOLE		22,291,500	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	15,424	9,843,300	SH	Put	SOLE		9,843,300	0	0
SPX CORP COM	COM	784635104	135	4,045	SH		SOLE		4,045	0	0
SPS COMM INC COM	COM	78463M107	3,500	35,271	SH		SOLE		35,271	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	13,965	123,849	SH		SOLE		123,849	0	0
SPDR GOLD TRUST	OPT	78463V907	579	1,102,200	SH	Call	SOLE		1,102,200	0	0
SPDR GOLD TRUST	OPT	78463V957	1,387	355,400	SH	Put	SOLE		355,400	0	0
SPDR INDEX SHS FDS S&P INTL ETF	COM	78463X772	357	9,407	SH		SOLE		9,407	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	2,589	67,690	SH		SOLE		67,690	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	COM	78463X889	135	4,375	SH		SOLE		4,375	0	0
SPDR SERIES TRUST NYSE TECH ETF	COM	78464A102	2,088	22,110	SH		SOLE		22,110	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COM	78464A359	136	2,513	SH		SOLE		2,513	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	COM	78464A409	122	3,200	SH		SOLE		3,200	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COM	78464A417	919	25,500	SH		SOLE		25,500	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	BND	682189AK1	1,163	10,000	PRN		SOLE		10,000	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	BND	682189AP0	3,923	34,840	PRN		SOLE		34,840	0	0
ONE GAS INC COM	COM	68235P108	1,206	14,658	SH		SOLE		14,658	0	0
ONEOK INC NEW COM	COM	682680103	2,992	44,139	SH		SOLE		44,139	0	0
ONEOK INC NEW	OPT	682680903	640	100,000	SH	Call	SOLE		100,000	0	0
ONEOK INC NEW	OPT	682680953	5	100,000	SH	Put	SOLE		100,000	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	178	5,290	SH		SOLE		5,290	0	0
OPKO HEALTH INC COM	COM	68375N103	115	33,156	SH		SOLE		33,156	0	0
OPPENHEIMER ETF TR S&P 500 REVENUE	COM	68386C104	938	17,316	SH		SOLE		17,316	0	0
OPPENHEIMER ETF TR RUSL 1000 VALU	COM	68386C658	179	6,554	SH		SOLE		6,554	0	0
OPPENHEIMER ETF TR RUSL 1000 SIZE	COM	68386C690	139	4,930	SH		SOLE		4,930	0	0
OPPENHEIMER ETF TR RUSL 1000 YIEL	COM	68386C716	209	7,920	SH		SOLE		7,920	0	0
OPPENHEIMER ETF TR INTERNATNL REV	COM	68386C757	240	8,938	SH		SOLE		8,938	0	0
OPPENHEIMER ETF TR GLOBAL REV	COM	68386C765	268	9,617	SH		SOLE		9,617	0	0
ORACLE CORP COM	COM	68389X105	27,473	532,830	SH		SOLE		532,830	0	0
ORACLE CORP	OPT	68389X905	2,152	805,900	SH	Call	SOLE		805,900	0	0
ORACLE CORP	OPT	68389X955	576	636,400	SH	Put	SOLE		636,400	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	582	21,247	SH		SOLE		21,247	0	0
ORANGE SPONSORED ADR	COM	684060106	592	37,245	SH		SOLE		37,245	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	283	18,303	SH		SOLE		18,303	0	0
ORCHID IS CAP INC COM	COM	68571X103	153	21,136	SH		SOLE		21,136	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	48	41,388	SH		SOLE		41,388	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	134	8,586	SH		SOLE		8,586	0	0
ORTHOFIX MED INC COM	COM	68752M108	2,191	37,901	SH		SOLE		37,901	0	0
OSHKOSH CORP COM	COM	688239201	2,552	35,822	SH		SOLE		35,822	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	553	72,911	SH		SOLE		72,911	0	0
OSIRIS THERAPEUTICS INC NEW COM	COM	68827R108	141	12,693	SH		SOLE		12,693	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COM	69036R863	48	15,374	SH		SOLE		15,374	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	1,755	63,340	SH		SOLE		63,340	0	0
OWENS & MINOR INC NEW COM	COM	690732102	2,161	130,800	SH		SOLE		130,800	0	0
OWENS CORNING NEW COM	COM	690742101	5,161	95,103	SH		SOLE		95,103	0	0
OWENS ILL INC COM NEW	COM	690768403	1,813	96,471	SH		SOLE		96,471	0	0
OXFORD INDS INC COM	COM	691497309	242	2,685	SH		SOLE		2,685	0	0
PBF ENERGY INC CL A	COM	69318G106	3,912	78,375	SH		SOLE		78,375	0	0
PDC ENERGY INC COM	COM	69327R101	991	20,234	SH		SOLE		20,234	0	0
PDC ENERGY INC	OPT	69327R951	419	85,000	SH	Put	SOLE		85,000	0	0
PDC ENERGY INC NOTE 1.125 9/1	BND	69327RAD3	1,103	11,340	PRN		SOLE		11,340	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	31	11,728	SH		SOLE		11,728	0	0
PG&E CORP COM	COM	69331C108	4,763	103,515	SH		SOLE		103,515	0	0
PHH CORP COM NEW	COM	693320202	315	28,683	SH		SOLE		28,683	0	0
PGT INNOVATIONS INC COM	COM	69336V101	120	5,547	SH		SOLE		5,547	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	1,172	22,386	SH		SOLE		22,386	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6,165	45,270	SH		SOLE		45,270	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	95	13,300	SH	Put	SOLE		13,300	0	0
POSCO SPONSORED ADR	COM	693483109	204	3,087	SH		SOLE		3,087	0	0
PNM RES INC COM	COM	69349H107	3,778	95,764	SH		SOLE		95,764	0	0
PPG INDS INC COM	COM	693506107	3,050	27,949	SH		SOLE		27,949	0	0
PPL CORP COM	COM	69351T106	123	4,206	SH		SOLE		4,206	0	0
PPL CORP	OPT	69351T906	1	117,500	SH	Call	SOLE		117,500	0	0
PPL CORP	OPT	69351T956	223	117,500	SH	Put	SOLE		117,500	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	1,325	12,021	SH		SOLE		12,021	0	0
PRA GROUP INC COM	COM	69354N106	337	9,368	SH		SOLE		9,368	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	264	2,075	SH		SOLE		2,075	0	0
PVH CORP COM	COM	693656100	254	1,759	SH		SOLE		1,759	0	0
PTC INC COM	COM	69370C100	1,388	13,068	SH		SOLE		13,068	0	0
PACCAR INC COM	COM	693718108	13,673	200,516	SH		SOLE		200,516	0	0
PACIFIC MERCANTILE BANCORP COM	COM	694552100	103	10,975	SH		SOLE		10,975	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1,140	30,636	SH		SOLE		30,636	0	0
PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0	BND	695127AD2	897	8,460	PRN		SOLE		8,460	0	0
PACKAGING CORP AMER COM	COM	695156109	5,541	50,512	SH		SOLE		50,512	0	0
PACWEST BANCORP DEL COM	COM	695263103	2,746	57,627	SH		SOLE		57,627	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	627	2,784	SH		SOLE		2,784	0	0
PALO ALTO NETWORKS INC	OPT	697435955	15	60,000	SH	Put	SOLE		60,000	0	0
PALO ALTO NETWORKS INC NOTE 7/0	BND	697435AB1	31,446	154,340	PRN		SOLE		154,340	0	0
PANDORA MEDIA INC COM	COM	698354107	2,664	280,110	SH		SOLE		280,110	0	0
PAPA JOHNS INTL INC COM	COM	698813102	1,218	23,749	SH		SOLE		23,749	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	140	6,880	SH		SOLE		6,880	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	1,761	116,696	SH		SOLE		116,696	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	2,291	69,791	SH		SOLE		69,791	0	0
PARKER HANNIFIN CORP COM	COM	701094104	4,845	26,344	SH		SOLE		26,344	0	0
PARKER HANNIFIN CORP	OPT	701094904	35	12,600	SH	Call	SOLE		12,600	0	0
PARKER HANNIFIN CORP	OPT	701094954	62	21,300	SH	Put	SOLE		21,300	0	0
PARSLEY ENERGY INC CL A	COM	701877102	3,626	123,976	SH		SOLE		123,976	0	0
PATRICK INDS INC COM	COM	703343103	560	9,455	SH		SOLE		9,455	0	0
PATTERSON COMPANIES INC COM	COM	703395103	276	11,272	SH		SOLE		11,272	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	674	39,367	SH		SOLE		39,367	0	0
PAYCHEX INC COM	COM	704326107	6,025	81,802	SH		SOLE		81,802	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	2,516	16,192	SH		SOLE		16,192	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	25,030	284,955	SH		SOLE		284,955	0	0
PAYPAL HLDGS INC	OPT	70450Y903	1,878	326,000	SH	Call	SOLE		326,000	0	0
PAYPAL HLDGS INC	OPT	70450Y953	269	149,900	SH	Put	SOLE		149,900	0	0
PEABODY ENERGY CORP NEW COM	COM	704551100	892	25,021	SH		SOLE		25,021	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	948	82,321	SH		SOLE		82,321	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	1,479	40,669	SH		SOLE		40,669	0	0
PEGASYSTEMS INC COM	COM	705573103	221	3,528	SH		SOLE		3,528	0	0
PENN VA CORP NEW COM	COM	70788V102	721	8,947	SH		SOLE		8,947	0	0
PENNEY J C INC COM	COM	708160106	689	414,842	SH		SOLE		414,842	0	0
PENNEY J C INC	OPT	708160906	2	172,900	SH	Call	SOLE		172,900	0	0
PENNEY J C INC	OPT	708160956	36	65,000	SH	Put	SOLE		65,000	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	507	53,635	SH		SOLE		53,635	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	147	7,281	SH		SOLE		7,281	0	0
PENNYMAC CORP NOTE 5.375 5/0	BND	70932AAB9	4,993	50,000	PRN		SOLE		50,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	963	20,311	SH		SOLE		20,311	0	0
PENUMBRA INC COM	COM	70975L107	115	769	SH		SOLE		769	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	937	54,711	SH		SOLE		54,711	0	0
PEPSICO INC COM	COM	713448108	39,631	354,478	SH		SOLE		354,478	0	0
PEPSICO INC	OPT	713448908	179	109,900	SH	Call	SOLE		109,900	0	0
PEPSICO INC	OPT	713448958	375	171,200	SH	Put	SOLE		171,200	0	0
PERFICIENT INC COM	COM	71375U101	194	7,282	SH		SOLE		7,282	0	0
PERKINELMER INC COM	COM	714046109	1,463	15,036	SH		SOLE		15,036	0	0
PERSPECTA INC COM	COM	715347100	619	24,053	SH		SOLE		24,053	0	0
PETMED EXPRESS INC COM	COM	716382106	1,743	52,788	SH		SOLE		52,788	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	124	1,523	SH		SOLE		1,523	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	COM	71654V101	198	18,946	SH		SOLE		18,946	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	13,422	1,111,999	SH		SOLE		1,111,999	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	106	67,600	SH	Call	SOLE		67,600	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	4,501	4,684,700	SH	Put	SOLE		4,684,700	0	0
PFIZER INC COM	COM	717081103	37,830	858,411	SH		SOLE		858,411	0	0
ARAMARK COM	COM	03852U106	10,238	237,982	SH		SOLE		237,982	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	991	104,856	SH		SOLE		104,856	0	0
ARBOR RLTY TR INC COM	COM	038923108	142	12,371	SH		SOLE		12,371	0	0
ARCBEST CORP COM	COM	03937C105	2,866	59,035	SH		SOLE		59,035	0	0
ARCH COAL INC CL A	COM	039380407	1,045	11,688	SH		SOLE		11,688	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	5,900	191,185	SH		SOLE		191,185	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,495	29,730	SH		SOLE		29,730	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	1,096	286,700	SH	Call	SOLE		286,700	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	38	326,700	SH	Put	SOLE		326,700	0	0
ARCHROCK INC COM	COM	03957W106	506	41,507	SH		SOLE		41,507	0	0
ARCONIC INC COM	COM	03965L100	5,405	245,561	SH		SOLE		245,561	0	0
ARES CAP CORP COM	COM	04010L103	1,170	68,086	SH		SOLE		68,086	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	152	10,903	SH		SOLE		10,903	0	0
ARISTA NETWORKS INC COM	COM	040413106	3,173	11,936	SH		SOLE		11,936	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	174	11,520	SH		SOLE		11,520	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	1,366	60,842	SH		SOLE		60,842	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	169	2,428	SH		SOLE		2,428	0	0
ARRAY BIOPHARMA INC NOTE 2.62512/0	BND	04269XAB1	15,175	120,000	PRN		SOLE		120,000	0	0
ARROW ELECTRS INC COM	COM	042735100	1,849	25,087	SH		SOLE		25,087	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	4,068	59,167	SH		SOLE		59,167	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	5,088	1,113,275	SH		SOLE		1,113,275	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	748	117,016	SH		SOLE		117,016	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	3,562	42,479	SH		SOLE		42,479	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	208	1,829	SH		SOLE		1,829	0	0
ASSOCIATED BANC CORP COM	COM	045487105	4,126	158,695	SH		SOLE		158,695	0	0
ASSURANT INC COM	COM	04621X108	2,321	21,502	SH		SOLE		21,502	0	0
ASTRONICS CORP COM	COM	046433108	1,024	23,551	SH		SOLE		23,551	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	108	2,623	SH		SOLE		2,623	0	0
ATHENAHEALTH INC COM	COM	04685W103	319	2,390	SH		SOLE		2,390	0	0
ATKORE INTL GROUP INC COM	COM	047649108	3,500	131,943	SH		SOLE		131,943	0	0
ATMOS ENERGY CORP COM	COM	049560105	1,284	13,668	SH		SOLE		13,668	0	0
ATRION CORP COM	COM	049904105	1,337	1,924	SH		SOLE		1,924	0	0
AUTODESK INC COM	COM	052769106	9,318	59,691	SH		SOLE		59,691	0	0
AUTOHOME INC SP ADR RP CL A	COM	05278C107	765	9,882	SH		SOLE		9,882	0	0
AUTOLIV INC COM	COM	052800109	1,343	15,490	SH		SOLE		15,490	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	16,632	110,393	SH		SOLE		110,393	0	0
AUTONATION INC COM	COM	05329W102	2,375	57,158	SH		SOLE		57,158	0	0
AUTOZONE INC COM	COM	053332102	4,217	5,437	SH		SOLE		5,437	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	4,154	22,929	SH		SOLE		22,929	0	0
AVANOS MED INC COM	COM	05350V106	2,101	30,674	SH		SOLE		30,674	0	0
AVAYA HLDGS CORP COM	COM	05351X101	3,780	170,720	SH		SOLE		170,720	0	0
AVERY DENNISON CORP COM	COM	053611109	4,320	39,872	SH		SOLE		39,872	0	0
AVID BIOSERVICES INC COM	COM	05368M106	1,207	175,968	SH		SOLE		175,968	0	0
AVIS BUDGET GROUP COM	COM	053774105	7,983	248,372	SH		SOLE		248,372	0	0
AVIS BUDGET GROUP	OPT	053774905	12	60,000	SH	Call	SOLE		60,000	0	0
AVIS BUDGET GROUP	OPT	053774955	2,190	837,900	SH	Put	SOLE		837,900	0	0
AVISTA CORP COM	COM	05379B107	3,135	62,013	SH		SOLE		62,013	0	0
AVNET INC COM	COM	053807103	4,909	109,654	SH		SOLE		109,654	0	0
AVON PRODS INC COM	COM	054303102	438	199,059	SH		SOLE		199,059	0	0
AVON PRODS INC	OPT	054303952	119	700,000	SH	Put	SOLE		700,000	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	248	12,610	SH		SOLE		12,610	0	0
AXOGEN INC COM	COM	05463X106	1,241	33,666	SH		SOLE		33,666	0	0
AXON ENTERPRISE INC COM	COM	05464C101	1,070	15,637	SH		SOLE		15,637	0	0
AXOS FINL INC COM	COM	05465C100	311	9,038	SH		SOLE		9,038	0	0
BB&T CORP COM	COM	054937107	4,523	93,181	SH		SOLE		93,181	0	0
B & G FOODS INC NEW COM	COM	05508R106	283	10,323	SH		SOLE		10,323	0	0
BCE INC COM NEW	COM	05534B760	1,772	43,739	SH		SOLE		43,739	0	0
BOK FINL CORP COM NEW	COM	05561Q201	146	1,500	SH		SOLE		1,500	0	0
BP PLC	OPT	055622904	441	238,600	SH	Call	SOLE		238,600	0	0
BP PLC	OPT	055622954	61	488,900	SH	Put	SOLE		488,900	0	0
BT GROUP PLC ADR	COM	05577E101	524	35,446	SH		SOLE		35,446	0	0
BMC STK HLDGS INC COM	COM	05591B109	145	7,755	SH		SOLE		7,755	0	0
BADGER METER INC COM	COM	056525108	263	4,974	SH		SOLE		4,974	0	0
BAIDU INC SPON ADR REP A	COM	056752108	33,587	146,873	SH		SOLE		146,873	0	0
BAIDU INC	OPT	056752908	6,380	351,800	SH	Call	SOLE		351,800	0	0
BAIDU INC	OPT	056752958	10,487	755,300	SH	Put	SOLE		755,300	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	3,853	113,901	SH		SOLE		113,901	0	0
BALCHEM CORP COM	COM	057665200	493	4,398	SH		SOLE		4,398	0	0
BALL CORP COM	COM	058498106	391	8,882	SH		SOLE		8,882	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	19,042	2,689,617	SH		SOLE		2,689,617	0	0
BANCO BRADESCO S A	OPT	059460953	425	1,250,000	SH	Put	SOLE		1,250,000	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	873	138,515	SH		SOLE		138,515	0	0
BANCO SANTANDER SA ADR	COM	05964H105	193	38,654	SH		SOLE		38,654	0	0
BANCORP INC DEL COM	COM	05969A105	884	92,159	SH		SOLE		92,159	0	0
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	2,872	87,826	SH		SOLE		87,826	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	781	41,297	SH		SOLE		41,297	0	0
BANK AMER CORP COM	COM	060505104	55,160	1,872,374	SH		SOLE		1,872,374	0	0
BANK AMER CORP	OPT	060505904	4,853	5,566,200	SH	Call	SOLE		5,566,200	0	0
BANK AMER CORP	OPT	060505954	6,717	6,378,100	SH	Put	SOLE		6,378,100	0	0
BANK HAWAII CORP COM	COM	062540109	3,229	40,924	SH		SOLE		40,924	0	0
BANK OF MARIN BANCORP COM	COM	063425102	660	7,867	SH		SOLE		7,867	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	4,588	89,971	SH		SOLE		89,971	0	0
BANK OZK COM	COM	06417N103	5,059	133,261	SH		SOLE		133,261	0	0
BANKUNITED INC COM	COM	06652K103	1,081	30,547	SH		SOLE		30,547	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	979	20,150	SH		SOLE		20,150	0	0
BARCLAYS PLC ADR	COM	06738E204	3,128	349,525	SH		SOLE		349,525	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06746L422	9,614	360,486	SH		SOLE		360,486	0	0
BARCLAYS BK PLC	OPT	06746L902	5	24,400	SH	Call	SOLE		24,400	0	0
BARCLAYS BK PLC	OPT	06746L952	824	1,150,000	SH	Put	SOLE		1,150,000	0	0
BARNES & NOBLE INC COM	COM	067774109	275	47,459	SH		SOLE		47,459	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	79	13,759	SH		SOLE		13,759	0	0
BARNES GROUP INC COM	COM	067806109	868	12,221	SH		SOLE		12,221	0	0
BARRICK GOLD CORP COM	COM	067901108	47,952	4,327,805	SH		SOLE		4,327,805	0	0
BARRICK GOLD CORP	OPT	067901908	517	900,000	SH	Call	SOLE		900,000	0	0
BARRICK GOLD CORP	OPT	067901958	15,899	7,599,400	SH	Put	SOLE		7,599,400	0	0
BAUSCH HEALTH COS INC	OPT	071734907	218	100,000	SH	Call	SOLE		100,000	0	0
BAUSCH HEALTH COS INC	OPT	071734957	216	300,000	SH	Put	SOLE		300,000	0	0
BAXTER INTL INC COM	COM	071813109	5,001	64,868	SH		SOLE		64,868	0	0
BAXTER INTL INC	OPT	071813959	52	40,000	SH	Put	SOLE		40,000	0	0
BEAZER HOMES USA INC	OPT	07556Q951	297	110,000	SH	Put	SOLE		110,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	9,716	37,226	SH		SOLE		37,226	0	0
BED BATH & BEYOND INC COM	COM	075896100	2,245	149,663	SH		SOLE		149,663	0	0
BELDEN INC COM	COM	077454106	328	4,598	SH		SOLE		4,598	0	0
BEMIS INC COM	COM	081437105	7,532	154,974	SH		SOLE		154,974	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	527	22,539	SH		SOLE		22,539	0	0
BENEFICIAL BANCORP INC COM	COM	08171T102	5,385	318,638	SH		SOLE		318,638	0	0
W R BERKLEY CORPORATION COM	COM	084423102	3,208	40,131	SH		SOLE		40,131	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	640	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	18,657	87,136	SH		SOLE		87,136	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	894	55,000	SH	Call	SOLE		55,000	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	1,456	1,115,000	SH	Put	SOLE		1,115,000	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	430	10,561	SH		SOLE		10,561	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	221	4,576	SH		SOLE		4,576	0	0
BEST BUY INC COM	COM	086516101	2,857	35,998	SH		SOLE		35,998	0	0
BEST BUY INC	OPT	086516901	752	111,900	SH	Call	SOLE		111,900	0	0
BEST BUY INC	OPT	086516951	318	285,900	SH	Put	SOLE		285,900	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	695	13,946	SH		SOLE		13,946	0	0
BHP BILLITON LTD	OPT	088606908	8	29,800	SH	Call	SOLE		29,800	0	0
BHP BILLITON LTD	OPT	088606958	16	29,800	SH	Put	SOLE		29,800	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	100	19,516	SH		SOLE		19,516	0	0
BIG LOTS INC COM	COM	089302103	160	3,834	SH		SOLE		3,834	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	1,205	89,371	SH		SOLE		89,371	0	0
BIO RAD LABS INC CL A	COM	090572207	715	2,284	SH		SOLE		2,284	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	2,724	28,094	SH		SOLE		28,094	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	BND	09061GAF8	610	5,060	PRN		SOLE		5,060	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	BND	09061GAH4	1,923	18,000	PRN		SOLE		18,000	0	0
BIOGEN INC COM	COM	09062X103	19,017	53,826	SH		SOLE		53,826	0	0
BIOGEN INC	OPT	09062X903	1,497	40,700	SH	Call	SOLE		40,700	0	0
BIOGEN INC	OPT	09062X953	2,572	257,900	SH	Put	SOLE		257,900	0	0
BIOTELEMETRY INC COM	COM	090672106	145	2,248	SH		SOLE		2,248	0	0
BIO TECHNE CORP COM	COM	09073M104	1,521	7,452	SH		SOLE		7,452	0	0
BLACK HILLS CORP COM	COM	092113109	1,794	30,888	SH		SOLE		30,888	0	0
BLACK HILLS CORP UNIT 99/99/9999	COM	092113125	34,665	555,000	SH		SOLE		555,000	0	0
BLACKBAUD INC COM	COM	09227Q100	939	9,254	SH		SOLE		9,254	0	0
BLACKBERRY LTD COM	COM	09228F103	801	70,429	SH		SOLE		70,429	0	0
BLACKROCK INC COM	COM	09247X101	8,067	17,115	SH		SOLE		17,115	0	0
BLACKROCK INC	OPT	09247X951	191	18,600	SH	Put	SOLE		18,600	0	0
BLACKROCK MUNI INCOME TR II COM	COM	09249N101	157	12,083	SH		SOLE		12,083	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	2,170	56,978	SH		SOLE		56,978	0	0
BLACKSTONE GROUP L P	OPT	09253U908	99	115,000	SH	Call	SOLE		115,000	0	0
BLACKSTONE GROUP L P	OPT	09253U958	51	240,000	SH	Put	SOLE		240,000	0	0
BLACKROCK MUNIHOLDNGS QLTY I COM	COM	09254A101	202	17,431	SH		SOLE		17,431	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,290	38,503	SH		SOLE		38,503	0	0
BLACKSTONE MTG TR INC NOTE 4.375 5/0	BND	09257WAB6	652	6,500	PRN		SOLE		6,500	0	0
BLOCK H & R INC COM	COM	093671105	521	20,249	SH		SOLE		20,249	0	0
BLOCK H & R INC	OPT	093671905	100	250,000	SH	Call	SOLE		250,000	0	0
BLOCK H & R INC	OPT	093671955	162	250,000	SH	Put	SOLE		250,000	0	0
BLUCORA INC COM	COM	095229100	3,115	77,398	SH		SOLE		77,398	0	0
BLUE APRON HLDGS INC CL A	COM	09523Q101	208	121,202	SH		SOLE		121,202	0	0
BLUEBIRD BIO INC COM	COM	09609G100	214	1,467	SH		SOLE		1,467	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	239	7,576	SH		SOLE		7,576	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	133	1,702	SH		SOLE		1,702	0	0
BOEING CO COM	COM	097023105	39,001	104,870	SH		SOLE		104,870	0	0
BOEING CO	OPT	097023905	13,311	151,400	SH	Call	SOLE		151,400	0	0
BOEING CO	OPT	097023955	1,370	925,000	SH	Put	SOLE		925,000	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	475	12,908	SH		SOLE		12,908	0	0
BONANZA CREEK ENERGY INC COM NEW	COM	097793400	814	27,349	SH		SOLE		27,349	0	0
BOOKING HLDGS INC COM	COM	09857L108	13,628	6,869	SH		SOLE		6,869	0	0
BOOKING HLDGS INC	OPT	09857L908	3,528	39,900	SH	Call	SOLE		39,900	0	0
BOOKING HLDGS INC	OPT	09857L958	3,220	65,900	SH	Put	SOLE		65,900	0	0
BORGWARNER INC COM	COM	099724106	7,628	178,302	SH		SOLE		178,302	0	0
BOSTON BEER INC CL A	COM	100557107	840	2,923	SH		SOLE		2,923	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	950	69,596	SH		SOLE		69,596	0	0
BOSTON PROPERTIES INC COM	COM	101121101	5,573	45,279	SH		SOLE		45,279	0	0
BOSTON PROPERTIES INC	OPT	101121901	111	63,200	SH	Call	SOLE		63,200	0	0
BOSTON PROPERTIES INC	OPT	101121951	202	63,200	SH	Put	SOLE		63,200	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	9,805	254,676	SH		SOLE		254,676	0	0
BOSTON SCIENTIFIC CORP	OPT	101137907	360	75,000	SH	Call	SOLE		75,000	0	0
BOSTON SCIENTIFIC CORP	OPT	101137957	4	75,000	SH	Put	SOLE		75,000	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	5,272	72,514	SH		SOLE		72,514	0	0
BOX INC CL A	COM	10316T104	972	40,662	SH		SOLE		40,662	0	0
BOYD GAMING CORP COM	COM	103304101	1,127	33,293	SH		SOLE		33,293	0	0
BRADY CORP CL A	COM	104674106	1,563	35,727	SH		SOLE		35,727	0	0
BRAEMAR HOTELS & RESORTS INC COM	COM	10482B101	171	14,561	SH		SOLE		14,561	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	4,673	297,253	SH		SOLE		297,253	0	0
BRASKEM S A SP ADR PFD A	PFD	105532105	389	13,459	SH		SOLE		13,459	0	0
BRASKEM S A	OPT	105532955	24	30,000	SH	Put	SOLE		30,000	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	252	13,121	SH		SOLE		13,121	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,815	41,020	SH		SOLE		41,020	0	0
BRINKER INTL INC COM	COM	109641100	1,245	26,636	SH		SOLE		26,636	0	0
BRINKS CO COM	COM	109696104	1,543	22,121	SH		SOLE		22,121	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	35,393	570,126	SH		SOLE		570,126	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	871	296,400	SH	Call	SOLE		296,400	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	913	743,700	SH	Put	SOLE		743,700	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	2,309	49,522	SH		SOLE		49,522	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	2,572	146,861	SH		SOLE		146,861	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,449	10,981	SH		SOLE		10,981	0	0
BROADCOM INC COM	COM	11135F101	17,316	70,180	SH		SOLE		70,180	0	0
BROADCOM INC	OPT	11135F901	1,266	132,400	SH	Call	SOLE		132,400	0	0
BROADCOM INC	OPT	11135F951	3,230	569,400	SH	Put	SOLE		569,400	0	0
BROOKFIELD PROPERTY REIT INC CL A	COM	11282X103	1,715	81,935	SH		SOLE		81,935	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	427	25,585	SH		SOLE		25,585	0	0
BROOKS AUTOMATION INC COM	COM	114340102	737	21,037	SH		SOLE		21,037	0	0
BROWN & BROWN INC COM	COM	115236101	4,018	135,872	SH		SOLE		135,872	0	0
BROWN FORMAN CORP CL A	COM	115637100	138	2,713	SH		SOLE		2,713	0	0
BROWN FORMAN CORP CL B	COM	115637209	7,054	139,540	SH		SOLE		139,540	0	0
BRUNSWICK CORP COM	COM	117043109	2,488	37,128	SH		SOLE		37,128	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	4,175	116,925	SH		SOLE		116,925	0	0
BUCKLE INC COM	COM	118440106	245	10,623	SH		SOLE		10,623	0	0
BURLINGTON STORES INC COM	COM	122017106	4,622	28,369	SH		SOLE		28,369	0	0
CBIZ INC COM	COM	124805102	1,146	48,348	SH		SOLE		48,348	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	758	190,030	SH		SOLE		190,030	0	0
CBS CORP NEW CL B	COM	124857202	2,099	36,531	SH		SOLE		36,531	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	2,071	21,580	SH		SOLE		21,580	0	0
CBRE GROUP INC CL A	COM	12504L109	1,701	38,581	SH		SOLE		38,581	0	0
CDK GLOBAL INC COM	COM	12508E101	1,525	24,378	SH		SOLE		24,378	0	0
CDW CORP COM	COM	12514G108	938	10,549	SH		SOLE		10,549	0	0
CF INDS HLDGS INC COM	COM	125269100	5,614	103,127	SH		SOLE		103,127	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	3,153	32,196	SH		SOLE		32,196	0	0
CIGNA CORPORATION COM	COM	125509109	3,502	16,818	SH		SOLE		16,818	0	0
CIGNA CORPORATION	OPT	125509909	11	20,000	SH	Call	SOLE		20,000	0	0
CIGNA CORPORATION	OPT	125509959	9	20,000	SH	Put	SOLE		20,000	0	0
CIT GROUP INC COM NEW	COM	125581801	1,226	23,764	SH		SOLE		23,764	0	0
CME GROUP INC COM CL A	COM	12572Q105	8,100	47,590	SH		SOLE		47,590	0	0
CNA FINL CORP COM	COM	126117100	112	2,444	SH		SOLE		2,444	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	188	950	SH		SOLE		950	0	0
CNO FINL GROUP INC COM	COM	12621E103	7,163	337,537	SH		SOLE		337,537	0	0
CRH PLC ADR	COM	12626K203	3,250	99,331	SH		SOLE		99,331	0	0
CSG SYS INTL INC COM	COM	126349109	923	22,992	SH		SOLE		22,992	0	0
COWEN INC CL A NEW	COM	223622606	1,007	61,766	SH		SOLE		61,766	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	10,994	74,726	SH		SOLE		74,726	0	0
CRANE CO COM	COM	224399105	29,417	299,107	SH		SOLE		299,107	0	0
CRAY INC COM NEW	COM	225223304	155	7,212	SH		SOLE		7,212	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	343	782	SH		SOLE		782	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	4,213	282,005	SH		SOLE		282,005	0	0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI	COM	22542D332	2,946	111,919	SH		SOLE		111,919	0	0
CREE INC COM	COM	225447101	1,294	34,175	SH		SOLE		34,175	0	0
CRITEO S A SPONS ADS	COM	226718104	590	25,708	SH		SOLE		25,708	0	0
CROCS INC COM	COM	227046109	5,132	241,040	SH		SOLE		241,040	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	110	12,578	SH		SOLE		12,578	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2,978	26,747	SH		SOLE		26,747	0	0
CROWN HOLDINGS INC COM	COM	228368106	1,120	23,327	SH		SOLE		23,327	0	0
CRYOLIFE INC COM	COM	228903100	159	4,523	SH		SOLE		4,523	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	8,922	240,034	SH		SOLE		240,034	0	0
CTRIP COM INTL LTD	OPT	22943F900	417	995,000	SH	Call	SOLE		995,000	0	0
CTRIP COM INTL LTD	OPT	22943F950	7,066	2,849,800	SH	Put	SOLE		2,849,800	0	0
CTRIP COM INTL LTD NOTE 1.000 7/0	BND	22943FAF7	3,041	31,000	PRN		SOLE		31,000	0	0
CTRIP COM INTL LTD NOTE 1.990 7/0	BND	22943FAH3	1,379	13,180	PRN		SOLE		13,180	0	0
CTRIP COM INTL LTD NOTE 1.250 9/1	BND	22943FAM2	2,934	30,000	PRN		SOLE		30,000	0	0
CUBESMART COM	COM	229663109	4,024	141,027	SH		SOLE		141,027	0	0
CUBIC CORP COM	COM	229669106	636	8,712	SH		SOLE		8,712	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1,024	9,807	SH		SOLE		9,807	0	0
CUMMINS INC COM	COM	231021106	2,908	19,907	SH		SOLE		19,907	0	0
CUMMINS INC	OPT	231021906	4	45,000	SH	Call	SOLE		45,000	0	0
CUMMINS INC	OPT	231021956	468	45,000	SH	Put	SOLE		45,000	0	0
CURO GROUP HLDGS CORP COM	COM	23131L107	2,329	77,042	SH		SOLE		77,042	0	0
CURTISS WRIGHT CORP COM	COM	231561101	3,538	25,746	SH		SOLE		25,746	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	218	9,245	SH		SOLE		9,245	0	0
CUTERA INC COM	COM	232109108	1,302	40,006	SH		SOLE		40,006	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,484	102,424	SH		SOLE		102,424	0	0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	BND	232806AM1	1,934	15,360	PRN		SOLE		15,360	0	0
CYRUSONE INC COM	COM	23283R100	3,497	55,152	SH		SOLE		55,152	0	0
DBX ETF TR XTRACK MSCI EAFE	COM	233051200	418	12,910	SH		SOLE		12,910	0	0
DBX ETF TR XTRACK MSCI EURP	COM	233051853	3,641	127,452	SH		SOLE		127,452	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	1,299	32,820	SH		SOLE		32,820	0	0
DDR CORP COM	COM	23317H854	1,256	93,774	SH		SOLE		93,774	0	0
D R HORTON INC COM	COM	23331A109	5,004	118,626	SH		SOLE		118,626	0	0
DTE ENERGY CO COM	COM	233331107	1,311	12,016	SH		SOLE		12,016	0	0
DSW INC CL A	COM	23334L102	239	7,067	SH		SOLE		7,067	0	0
DWS MUN INCOME TR NEW COM	COM	233368109	110	10,507	SH		SOLE		10,507	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	4,714	50,401	SH		SOLE		50,401	0	0
DAKTRONICS INC COM	COM	234264109	81	10,378	SH		SOLE		10,378	0	0
DANA INCORPORATED COM	COM	235825205	232	12,450	SH		SOLE		12,450	0	0
DANAHER CORP DEL COM	COM	235851102	20,881	192,169	SH		SOLE		192,169	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	9,759	87,769	SH		SOLE		87,769	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1,450	21,894	SH		SOLE		21,894	0	0
DAVITA INC COM	COM	23918K108	1,805	25,199	SH		SOLE		25,199	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	4,422	622,784	SH		SOLE		622,784	0	0
DEAN FOODS CO NEW	OPT	242370953	1,100	2,200,000	SH	Put	SOLE		2,200,000	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	2,409	20,314	SH		SOLE		20,314	0	0
DEERE & CO COM	COM	244199105	7,983	53,105	SH		SOLE		53,105	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	23,392	240,855	SH		SOLE		240,855	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,450	42,360	SH		SOLE		42,360	0	0
DELTA AIR LINES INC DEL	OPT	247361902	1,891	719,500	SH	Call	SOLE		719,500	0	0
DELTA AIR LINES INC DEL	OPT	247361952	2,383	1,913,700	SH	Put	SOLE		1,913,700	0	0
DENBURY RES INC COM NEW	COM	247916208	136	21,955	SH		SOLE		21,955	0	0
DELUXE CORP COM	COM	248019101	1,597	28,043	SH		SOLE		28,043	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	4,385	116,189	SH		SOLE		116,189	0	0
DERMIRA INC COM	COM	24983L104	946	86,831	SH		SOLE		86,831	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	5,154	129,044	SH		SOLE		129,044	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	10	25,100	SH	Call	SOLE		25,100	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	111	37,500	SH	Put	SOLE		37,500	0	0
DEXCOM INC COM	COM	252131107	1,088	7,605	SH		SOLE		7,605	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	5,388	38,035	SH		SOLE		38,035	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	687	34,333	SH		SOLE		34,333	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	2,473	211,947	SH		SOLE		211,947	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	7,201	53,266	SH		SOLE		53,266	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	444	12,521	SH		SOLE		12,521	0	0
DIEBOLD NXDF INC COM	COM	253651103	1,474	327,483	SH		SOLE		327,483	0	0
DIGITAL RLTY TR INC COM	COM	253868103	623	5,537	SH		SOLE		5,537	0	0
DIGITAL RLTY TR INC	OPT	253868903	6	15,000	SH	Call	SOLE		15,000	0	0
DIME CMNTY BANCSHARES COM	COM	253922108	124	6,924	SH		SOLE		6,924	0	0
DILLARDS INC CL A	COM	254067101	201	2,632	SH		SOLE		2,632	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	2,091	25,715	SH		SOLE		25,715	0	0
DIODES INC COM	COM	254543101	243	7,298	SH		SOLE		7,298	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	COM	25459W458	135	872	SH		SOLE		872	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	2,204	127,109	SH		SOLE		127,109	0	0
DIREXION SHS ETF TR DLY MIDCAP ETF3X	COM	25459W730	382	7,200	SH		SOLE		7,200	0	0
DIREXION SHS ETF TR DRX S&P500BULL	COM	25459W862	397	7,307	SH		SOLE		7,307	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	641	17,191	SH		SOLE		17,191	0	0
DIREXION SHS ETF TR DLY S&P500 2XS	COM	25459Y165	273	4,797	SH		SOLE		4,797	0	0
DIREXION SHS ETF TR DLY R/E BEAR3X	COM	25459Y363	432	46,400	SH		SOLE		46,400	0	0
DIREXION SHS ETF TR DAILY MSCI EMERG	COM	25460E547	2,038	40,000	SH		SOLE		40,000	0	0
DIREXION SHS ETF TR DAILY ENERGY BEA	COM	25460E554	4,839	150,000	SH		SOLE		150,000	0	0
DIREXION SHS ETF TR DAILY TECHNOLOGY	COM	25460E562	206	11,299	SH		SOLE		11,299	0	0
DIREXION SHS ETF TR DLY SEMICNDTR 3X	COM	25460E836	873	89,635	SH		SOLE		89,635	0	0
DIREXION SHS ETF TR DLY JR GOLD 3X	COM	25460E877	15,221	193,500	SH		SOLE		193,500	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	14,260	121,941	SH		SOLE		121,941	0	0
DISNEY WALT CO	OPT	254687906	3,810	388,700	SH	Call	SOLE		388,700	0	0
DISNEY WALT CO	OPT	254687956	532	483,000	SH	Put	SOLE		483,000	0	0
DISCOVER FINL SVCS COM	COM	254709108	842	11,010	SH		SOLE		11,010	0	0
DISCOVERY INC COM SER A	COM	25470F104	934	29,173	SH		SOLE		29,173	0	0
DISCOVERY INC COM SER C	COM	25470F302	3,374	114,073	SH		SOLE		114,073	0	0
DISH NETWORK CORP CL A	COM	25470M109	3,637	101,699	SH		SOLE		101,699	0	0
DISH NETWORK CORP	OPT	25470M909	55	274,300	SH	Call	SOLE		274,300	0	0
DISH NETWORK CORP	OPT	25470M959	2,416	285,000	SH	Put	SOLE		285,000	0	0
DISH NETWORK CORP NOTE 3.375 8/1	BND	25470MAB5	2,973	31,090	PRN		SOLE		31,090	0	0
DIREXION SHS ETF TR DAILY S&P OIL	COM	25490K125	411	75,882	SH		SOLE		75,882	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K133	33,711	858,000	SH		SOLE		858,000	0	0
DIREXION SHS ETF TR DLY EMG MK BL 3X	COM	25490K281	1,250	14,739	SH		SOLE		14,739	0	0
DIREXION SHS ETF TR DAILY SM CAP BEA	COM	25490K521	420	50,000	SH		SOLE		50,000	0	0
DIREXION SHS ETF TR DAILY FINL BEAR	COM	25490K539	5,541	570,606	SH		SOLE		570,606	0	0
DOCUSIGN INC COM	COM	256163106	296	5,639	SH		SOLE		5,639	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	699	9,985	SH		SOLE		9,985	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	11,328	103,641	SH		SOLE		103,641	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	376	10,555	SH		SOLE		10,555	0	0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3	BND	531229AE2	1,703	31,000	PRN		SOLE		31,000	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	4,167	280,621	SH		SOLE		280,621	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	7,573	117,596	SH		SOLE		117,596	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1,299	4,734	SH		SOLE		4,734	0	0
LIFE STORAGE INC COM	COM	53223X107	872	9,163	SH		SOLE		9,163	0	0
LILLY ELI & CO COM	COM	532457108	18,057	168,274	SH		SOLE		168,274	0	0
LILLY ELI & CO	OPT	532457908	1,969	255,900	SH	Call	SOLE		255,900	0	0
LILLY ELI & CO	OPT	532457958	76	130,000	SH	Put	SOLE		130,000	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	910	9,742	SH		SOLE		9,742	0	0
LINCOLN NATL CORP IND COM	COM	534187109	4,002	59,143	SH		SOLE		59,143	0	0
LINDSAY CORP COM	COM	535555106	215	2,149	SH		SOLE		2,149	0	0
LINE CORP SPONSORED ADR	COM	53567X101	167	3,955	SH		SOLE		3,955	0	0
LITHIA MTRS INC CL A	COM	536797103	652	7,988	SH		SOLE		7,988	0	0
LITTELFUSE INC COM	COM	537008104	438	2,215	SH		SOLE		2,215	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	1,613	29,616	SH		SOLE		29,616	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	1,632	536,794	SH		SOLE		536,794	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	5,590	16,159	SH		SOLE		16,159	0	0
LOCKHEED MARTIN CORP	OPT	539830909	143	6,600	SH	Call	SOLE		6,600	0	0
LOCKHEED MARTIN CORP	OPT	539830959	24	17,300	SH	Put	SOLE		17,300	0	0
LOEWS CORP COM	COM	540424108	2,270	45,195	SH		SOLE		45,195	0	0
LOGMEIN INC COM	COM	54142L109	2,222	24,941	SH		SOLE		24,941	0	0
LOUISIANA PAC CORP COM	COM	546347105	6,383	240,964	SH		SOLE		240,964	0	0
LOWES COS INC COM	COM	548661107	12,306	107,178	SH		SOLE		107,178	0	0
LOWES COS INC	OPT	548661907	2,352	134,300	SH	Call	SOLE		134,300	0	0
LOWES COS INC	OPT	548661957	142	170,500	SH	Put	SOLE		170,500	0	0
LOXO ONCOLOGY INC COM	COM	548862101	216	1,264	SH		SOLE		1,264	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,805	17,264	SH		SOLE		17,264	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	2,610	43,536	SH		SOLE		43,536	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	BND	55024UAB5	607	5,050	PRN		SOLE		5,050	0	0
LUMINEX CORP DEL COM	COM	55027E102	322	10,638	SH		SOLE		10,638	0	0
LYDALL INC DEL COM	COM	550819106	148	3,437	SH		SOLE		3,437	0	0
LYON WILLIAM HOMES CL A NEW	COM	552074700	989	62,225	SH		SOLE		62,225	0	0
M & T BK CORP COM	COM	55261F104	3,533	21,469	SH		SOLE		21,469	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	6,718	145,701	SH		SOLE		145,701	0	0
MDU RES GROUP INC COM	COM	552690109	2,655	103,344	SH		SOLE		103,344	0	0
MFA FINL INC COM	COM	55272X102	1,227	166,941	SH		SOLE		166,941	0	0
MCBC HLDGS INC COM	COM	55276F107	1,273	35,472	SH		SOLE		35,472	0	0
MGE ENERGY INC COM	COM	55277P104	303	4,751	SH		SOLE		4,751	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	4,072	145,906	SH		SOLE		145,906	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	6	51,400	SH	Call	SOLE		51,400	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	256	80,800	SH	Put	SOLE		80,800	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	108	3,648	SH		SOLE		3,648	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	194	2,459	SH		SOLE		2,459	0	0
MKS INSTRUMENT INC COM	COM	55306N104	527	6,576	SH		SOLE		6,576	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	2,003	57,765	SH		SOLE		57,765	0	0
MRC GLOBAL INC COM	COM	55345K103	710	37,806	SH		SOLE		37,806	0	0
MSA SAFETY INC COM	COM	553498106	2,014	18,919	SH		SOLE		18,919	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,250	25,538	SH		SOLE		25,538	0	0
MSCI INC COM	COM	55354G100	3,088	17,404	SH		SOLE		17,404	0	0
MTS SYS CORP COM	COM	553777103	270	4,933	SH		SOLE		4,933	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	371	18,015	SH		SOLE		18,015	0	0
MACERICH CO COM	COM	554382101	1,875	33,912	SH		SOLE		33,912	0	0
MACK CALI RLTY CORP COM	COM	554489104	3,277	154,157	SH		SOLE		154,157	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	3,002	65,083	SH		SOLE		65,083	0	0
MACYS INC COM	COM	55616P104	3,314	95,424	SH		SOLE		95,424	0	0
MACYS INC	OPT	55616P954	575	2,145,000	SH	Put	SOLE		2,145,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,731	32,716	SH		SOLE		32,716	0	0
MADISON SQUARE GARDEN CO NEW CL A	COM	55825T103	4,360	13,828	SH		SOLE		13,828	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	6,040	83,837	SH		SOLE		83,837	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	1,266	18,696	SH		SOLE		18,696	0	0
MAGNA INTL INC COM	COM	559222401	1,247	22,301	SH		SOLE		22,301	0	0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	BND	55932XAB0	8,359	60,000	PRN		SOLE		60,000	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	3,294	60,191	SH		SOLE		60,191	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	870	15,929	SH		SOLE		15,929	0	0
MANPOWERGROUP INC COM	COM	56418H100	3,449	40,119	SH		SOLE		40,119	0	0
MANTECH INTL CORP CL A	COM	564563104	856	13,516	SH		SOLE		13,516	0	0
MANULIFE FINL CORP COM	COM	56501R106	1,603	89,664	SH		SOLE		89,664	0	0
MARATHON OIL CORP COM	COM	565849106	4,651	199,766	SH		SOLE		199,766	0	0
MARATHON OIL CORP	OPT	565849906	3,001	2,126,700	SH	Call	SOLE		2,126,700	0	0
MARATHON OIL CORP	OPT	565849956	352	330,700	SH	Put	SOLE		330,700	0	0
MARATHON PETE CORP COM	COM	56585A102	23,945	299,423	SH		SOLE		299,423	0	0
MARATHON PETE CORP	OPT	56585A902	2,818	259,700	SH	Call	SOLE		259,700	0	0
MARATHON PETE CORP	OPT	56585A952	78	236,700	SH	Put	SOLE		236,700	0	0
MARCUS CORP COM	COM	566330106	1,520	36,140	SH		SOLE		36,140	0	0
MARINEMAX INC COM	COM	567908108	128	6,025	SH		SOLE		6,025	0	0
MARKEL CORP COM	COM	570535104	1,827	1,537	SH		SOLE		1,537	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	639	3,582	SH		SOLE		3,582	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	2,180	19,508	SH		SOLE		19,508	0	0
MARRIOTT VACATIONS WRLDWDE C	OPT	57164Y907	96	23,900	SH	Call	SOLE		23,900	0	0
MARRONE BIO INNOVATIONS INC COM	COM	57165B106	32	17,491	SH		SOLE		17,491	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	25,615	309,664	SH		SOLE		309,664	0	0
MARSH & MCLENNAN COS INC	OPT	571748902	28	64,100	SH	Call	SOLE		64,100	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,538	49,519	SH		SOLE		49,519	0	0
MARTEN TRANS LTD COM	COM	573075108	247	11,714	SH		SOLE		11,714	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	3,146	17,292	SH		SOLE		17,292	0	0
MASCO CORP COM	COM	574599106	49,647	1,356,462	SH		SOLE		1,356,462	0	0
MASIMO CORP COM	COM	574795100	2,999	24,081	SH		SOLE		24,081	0	0
MASONITE INTL CORP NEW COM	COM	575385109	161	2,508	SH		SOLE		2,508	0	0
MASTEC INC COM	COM	576323109	1,931	43,237	SH		SOLE		43,237	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	20,548	92,306	SH		SOLE		92,306	0	0
MATADOR RES CO COM	COM	576485205	733	22,170	SH		SOLE		22,170	0	0
MATERION CORP COM	COM	576690101	280	4,626	SH		SOLE		4,626	0	0
MATRIX SVC CO COM	COM	576853105	211	8,560	SH		SOLE		8,560	0	0
MATSON INC COM	COM	57686G105	1,751	44,160	SH		SOLE		44,160	0	0
MATTEL INC COM	COM	577081102	1,571	100,042	SH		SOLE		100,042	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	3,939	69,853	SH		SOLE		69,853	0	0
MAXIMUS INC COM	COM	577933104	3,945	60,638	SH		SOLE		60,638	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,608	27,385	SH		SOLE		27,385	0	0
MCDERMOTT INTL INC COM	COM	580037703	519	28,154	SH		SOLE		28,154	0	0
MCDONALDS CORP COM	COM	580135101	131,548	786,349	SH		SOLE		786,349	0	0
MCDONALDS CORP	OPT	580135901	481	92,900	SH	Call	SOLE		92,900	0	0
MCDONALDS CORP	OPT	580135951	451	180,900	SH	Put	SOLE		180,900	0	0
MCGRATH RENTCORP COM	COM	580589109	1,298	23,828	SH		SOLE		23,828	0	0
MCKESSON CORP COM	COM	58155Q103	8,510	64,151	SH		SOLE		64,151	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	975	65,370	SH		SOLE		65,370	0	0
MEDICINES CO COM	COM	584688105	338	11,290	SH		SOLE		11,290	0	0
MEDIFAST INC COM	COM	58470H101	6,447	29,101	SH		SOLE		29,101	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	1,844	25,151	SH		SOLE		25,151	0	0
MEDNAX INC COM	COM	58502B106	1,262	27,045	SH		SOLE		27,045	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	122	2,033	SH		SOLE		2,033	0	0
MELCO RESORT ENTERTAINMENT L ADR	COM	585464100	2,853	134,903	SH		SOLE		134,903	0	0
MERCADOLIBRE INC COM	COM	58733R102	2,233	6,559	SH		SOLE		6,559	0	0
MERCER INTL INC COM	COM	588056101	1,430	85,137	SH		SOLE		85,137	0	0
MERCHANTS BANCORP IND COM	COM	58844R108	405	15,936	SH		SOLE		15,936	0	0
MERCK & CO INC COM	COM	58933Y105	25,860	364,527	SH		SOLE		364,527	0	0
MERCK & CO INC	OPT	58933Y905	5,177	1,130,600	SH	Call	SOLE		1,130,600	0	0
MERCK & CO INC	OPT	58933Y955	579	972,800	SH	Put	SOLE		972,800	0	0
MERCURY GENL CORP NEW COM	COM	589400100	1,059	21,111	SH		SOLE		21,111	0	0
MEREDITH CORP COM	COM	589433101	793	15,534	SH		SOLE		15,534	0	0
MERIT MED SYS INC COM	COM	589889104	462	7,520	SH		SOLE		7,520	0	0
MERITAGE HOMES CORP COM	COM	59001A102	239	5,989	SH		SOLE		5,989	0	0
MERITOR INC COM	COM	59001K100	1,480	76,449	SH		SOLE		76,449	0	0
META FINL GROUP INC COM	COM	59100U108	190	2,293	SH		SOLE		2,293	0	0
METHANEX CORP COM	COM	59151K108	181	2,291	SH		SOLE		2,291	0	0
METHODE ELECTRS INC COM	COM	591520200	724	20,007	SH		SOLE		20,007	0	0
METLIFE INC COM	COM	59156R108	7,247	155,108	SH		SOLE		155,108	0	0
METLIFE INC	OPT	59156R908	495	477,200	SH	Call	SOLE		477,200	0	0
METLIFE INC	OPT	59156R958	917	860,800	SH	Put	SOLE		860,800	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	5,274	8,660	SH		SOLE		8,660	0	0
MICHAELS COS INC COM	COM	59408Q106	2,100	129,388	SH		SOLE		129,388	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	COM	594837304	3,305	178,860	SH		SOLE		178,860	0	0
MICROSOFT CORP COM	COM	594918104	145,211	1,269,664	SH		SOLE		1,269,664	0	0
MICROSOFT CORP	OPT	594918904	23,699	1,651,700	SH	Call	SOLE		1,651,700	0	0
MICROSOFT CORP	OPT	594918954	4,213	1,631,700	SH	Put	SOLE		1,631,700	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	539	3,831	SH		SOLE		3,831	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	4,458	56,490	SH		SOLE		56,490	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AD6	4,020	26,520	PRN		SOLE		26,520	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AF1	3,888	36,400	PRN		SOLE		36,400	0	0
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1	BND	595017AH7	529	5,000	PRN		SOLE		5,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	12,847	284,048	SH		SOLE		284,048	0	0
MICRON TECHNOLOGY INC	OPT	595112903	6,110	1,170,000	SH	Call	SOLE		1,170,000	0	0
MICRON TECHNOLOGY INC	OPT	595112953	7,789	3,186,800	SH	Put	SOLE		3,186,800	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	BND	595112AY9	45,421	292,620	PRN		SOLE		292,620	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	3,202	31,960	SH		SOLE		31,960	0	0
MIDDLEBY CORP COM	COM	596278101	815	6,301	SH		SOLE		6,301	0	0
MILACRON HLDGS CORP COM	COM	59870L106	117	5,787	SH		SOLE		5,787	0	0
MILLER HERMAN INC COM	COM	600544100	4,378	114,009	SH		SOLE		114,009	0	0
MIMEDX GROUP INC COM	COM	602496101	265	42,831	SH		SOLE		42,831	0	0
MINDBODY INC COM CL A	COM	60255W105	29,066	715,039	SH		SOLE		715,039	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	1,959	28,982	SH		SOLE		28,982	0	0
MIRAGEN THERAPEUTICS INC COM	COM	60463E103	517	92,662	SH		SOLE		92,662	0	0
MITEL NETWORKS CORP COM	COM	60671Q104	2,160	195,997	SH		SOLE		195,997	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	COM	606822104	143	23,121	SH		SOLE		23,121	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	3,871	453,825	SH		SOLE		453,825	0	0
MOBILE MINI INC COM	COM	60740F105	1,551	35,365	SH		SOLE		35,365	0	0
MODEL N INC COM	COM	607525102	2,087	131,684	SH		SOLE		131,684	0	0
MODINE MFG CO COM	COM	607828100	720	48,328	SH		SOLE		48,328	0	0
MOELIS & CO CL A	COM	60786M105	2,296	41,889	SH		SOLE		41,889	0	0
MOHAWK INDS INC COM	COM	608190104	659	3,756	SH		SOLE		3,756	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,737	18,403	SH		SOLE		18,403	0	0
MOLINA HEALTHCARE INC NOTE 1.125 1/1	BND	60855RAC4	16,429	45,000	PRN		SOLE		45,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,005	48,868	SH		SOLE		48,868	0	0
MOLSON COORS BREWING CO	OPT	60871R909	3	47,400	SH	Call	SOLE		47,400	0	0
MOLSON COORS BREWING CO	OPT	60871R959	845	78,700	SH	Put	SOLE		78,700	0	0
MOMO INC ADR	COM	60879B107	263	6,006	SH		SOLE		6,006	0	0
MOMO INC	OPT	60879B957	61	19,800	SH	Put	SOLE		19,800	0	0
MONDELEZ INTL INC CL A	COM	609207105	17,164	399,527	SH		SOLE		399,527	0	0
MONDELEZ INTL INC	OPT	609207905	60	84,200	SH	Call	SOLE		84,200	0	0
MONDELEZ INTL INC	OPT	609207955	408	486,300	SH	Put	SOLE		486,300	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	69	12,874	SH		SOLE		12,874	0	0
MONGODB INC CL A	COM	60937P106	423	5,186	SH		SOLE		5,186	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	186	11,127	SH		SOLE		11,127	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	751	5,979	SH		SOLE		5,979	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COM	61022P100	166	8,211	SH		SOLE		8,211	0	0
MONRO INC COM	COM	610236101	770	11,061	SH		SOLE		11,061	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	5,820	99,869	SH		SOLE		99,869	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	12	50,000	SH	Put	SOLE		50,000	0	0
MOODYS CORP COM	COM	615369105	3,322	19,867	SH		SOLE		19,867	0	0
MOOG INC CL A	COM	615394202	2,475	28,792	SH		SOLE		28,792	0	0
MORGAN STANLEY COM NEW	COM	617446448	31,121	668,260	SH		SOLE		668,260	0	0
MORGAN STANLEY	OPT	617446908	749	989,600	SH	Call	SOLE		989,600	0	0
MORGAN STANLEY	OPT	617446958	7,696	3,354,400	SH	Put	SOLE		3,354,400	0	0
MORNINGSTAR INC COM	COM	617700109	171	1,357	SH		SOLE		1,357	0	0
MOSAIC CO NEW COM	COM	61945C103	8,736	268,952	SH		SOLE		268,952	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	3,572	27,448	SH		SOLE		27,448	0	0
MOVADO GROUP INC COM	COM	624580106	544	12,984	SH		SOLE		12,984	0	0
MUELLER INDS INC COM	COM	624756102	422	14,579	SH		SOLE		14,579	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	290	25,184	SH		SOLE		25,184	0	0
MULTI COLOR CORP COM	COM	625383104	177	2,842	SH		SOLE		2,842	0	0
MURPHY OIL CORP COM	COM	626717102	660	19,786	SH		SOLE		19,786	0	0
MURPHY USA INC COM	COM	626755102	3,513	41,112	SH		SOLE		41,112	0	0
MUTUALFIRST FINL INC COM	COM	62845B104	136	3,679	SH		SOLE		3,679	0	0
NBT BANCORP INC COM	COM	628778102	274	7,146	SH		SOLE		7,146	0	0
NCI BUILDING SYS INC COM NEW	COM	628852204	6,731	444,319	SH		SOLE		444,319	0	0
NCR CORP NEW COM	COM	62886E108	1,895	66,707	SH		SOLE		66,707	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	2,716	234,162	SH		SOLE		234,162	0	0
NIC INC COM	COM	62914B100	383	25,905	SH		SOLE		25,905	0	0
NMI HLDGS INC CL A	COM	629209305	218	9,619	SH		SOLE		9,619	0	0
NN INC COM	COM	629337106	102	6,520	SH		SOLE		6,520	0	0
NRG ENERGY INC COM NEW	COM	629377508	1,146	30,650	SH		SOLE		30,650	0	0
NRG ENERGY INC	OPT	629377958	50	1,000,000	SH	Put	SOLE		1,000,000	0	0
NVR INC COM	COM	62944T105	2,698	1,092	SH		SOLE		1,092	0	0
NXP SEMICONDUCTORS N V NOTE 1.00012/0	BND	62952QAB6	762	7,300	PRN		SOLE		7,300	0	0
NANOMETRICS INC COM	COM	630077105	3,106	82,789	SH		SOLE		82,789	0	0
NASDAQ INC COM	COM	631103108	1,609	18,753	SH		SOLE		18,753	0	0
NATERA INC COM	COM	632307104	2,897	121,020	SH		SOLE		121,020	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	1,873	33,415	SH		SOLE		33,415	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	297	5,726	SH		SOLE		5,726	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	2,258	29,868	SH		SOLE		29,868	0	0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0	BND	63633DAE4	2,214	19,500	PRN		SOLE		19,500	0	0
NATIONAL INSTRS CORP COM	COM	636518102	796	16,478	SH		SOLE		16,478	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	9,966	231,337	SH		SOLE		231,337	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	309	2,381	SH		SOLE		2,381	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	3,560	79,419	SH		SOLE		79,419	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	2,610	102,596	SH		SOLE		102,596	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	288	903	SH		SOLE		903	0	0
CSG SYS INTL INC NOTE 4.250 3/1	BND	126349AF6	2,506	23,790	PRN		SOLE		23,790	0	0
CSX CORP COM	COM	126408103	15,469	208,902	SH		SOLE		208,902	0	0
CSX CORP	OPT	126408903	27	35,300	SH	Call	SOLE		35,300	0	0
CSX CORP	OPT	126408953	33	35,300	SH	Put	SOLE		35,300	0	0
CTS CORP COM	COM	126501105	291	8,485	SH		SOLE		8,485	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	407	28,426	SH		SOLE		28,426	0	0
CVB FINL CORP COM	COM	126600105	3,251	145,636	SH		SOLE		145,636	0	0
CVR REFNG LP COMUNIT REP LT	COM	12663P107	2,448	124,278	SH		SOLE		124,278	0	0
CVS HEALTH CORP COM	COM	126650100	11,943	151,713	SH		SOLE		151,713	0	0
CVS HEALTH CORP	OPT	126650900	43	22,000	SH	Call	SOLE		22,000	0	0
CVS HEALTH CORP	OPT	126650950	217	114,300	SH	Put	SOLE		114,300	0	0
CA INC COM	COM	12673P105	19,834	449,235	SH		SOLE		449,235	0	0
C&J ENERGY SVCS INC NEW COM	COM	12674R100	306	14,697	SH		SOLE		14,697	0	0
CABLE ONE INC COM	COM	12685J105	1,415	1,601	SH		SOLE		1,601	0	0
CABOT CORP COM	COM	127055101	2,636	42,023	SH		SOLE		42,023	0	0
CABOT OIL & GAS CORP COM	COM	127097103	4,512	200,351	SH		SOLE		200,351	0	0
CABOT OIL & GAS CORP	OPT	127097903	261	357,200	SH	Call	SOLE		357,200	0	0
CABOT OIL & GAS CORP	OPT	127097953	1,010	357,200	SH	Put	SOLE		357,200	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	958	9,285	SH		SOLE		9,285	0	0
CACI INTL INC CL A	COM	127190304	1,298	7,049	SH		SOLE		7,049	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	4,909	108,317	SH		SOLE		108,317	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	190	7,260	SH		SOLE		7,260	0	0
CAESARS ENTMT CORP COM	COM	127686103	389	37,980	SH		SOLE		37,980	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	471	9,757	SH		SOLE		9,757	0	0
CALAMP CORP COM	COM	128126109	3,390	141,468	SH		SOLE		141,468	0	0
CALAVO GROWERS INC COM	COM	128246105	252	2,605	SH		SOLE		2,605	0	0
CALERES INC COM	COM	129500104	212	5,901	SH		SOLE		5,901	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	379	8,826	SH		SOLE		8,826	0	0
AWAY GOLF CO COM	COM	131193104	756	31,120	SH		SOLE		31,120	0	0
ON PETE CO DEL COM	COM	13123X102	978	81,574	SH		SOLE		81,574	0	0
CAMBREX CORP COM	COM	132011107	1,081	15,805	SH		SOLE		15,805	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	7,417	79,271	SH		SOLE		79,271	0	0
CAMECO CORP COM	COM	13321L108	878	77,011	SH		SOLE		77,011	0	0
CAMECO CORP	OPT	13321L908	112	76,600	SH	Call	SOLE		76,600	0	0
CAMECO CORP	OPT	13321L958	27	300,000	SH	Put	SOLE		300,000	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,533	41,859	SH		SOLE		41,859	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	165	7,756	SH		SOLE		7,756	0	0
CANADIAN SOLAR INC COM	COM	136635109	583	40,201	SH		SOLE		40,201	0	0
CANNAE HLDGS INC COM	COM	13765N107	262	12,497	SH		SOLE		12,497	0	0
CANTEL MEDICAL CORP COM	COM	138098108	2,524	27,418	SH		SOLE		27,418	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	6,048	63,708	SH		SOLE		63,708	0	0
CAPITOL FED FINL INC COM	COM	14057J101	1,311	102,920	SH		SOLE		102,920	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	364	45,999	SH		SOLE		45,999	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	4,655	86,199	SH		SOLE		86,199	0	0
CARDTRONICS INC NOTE 1.00012/0	BND	14161HAG3	1,597	16,500	PRN		SOLE		16,500	0	0
CARDLYTICS INC COM	COM	14161W105	1,501	59,950	SH		SOLE		59,950	0	0
CAREER EDUCATION CORP COM	COM	141665109	120	8,042	SH		SOLE		8,042	0	0
CARETRUST REIT INC COM	COM	14174T107	136	7,671	SH		SOLE		7,671	0	0
CARLISLE COS INC COM	COM	142339100	934	7,669	SH		SOLE		7,669	0	0
CARLYLE GROUP L P COM UTS LTD PTN	COM	14309L102	250	11,099	SH		SOLE		11,099	0	0
CARMAX INC COM	COM	143130102	3,031	40,590	SH		SOLE		40,590	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	2,457	38,535	SH		SOLE		38,535	0	0
CARNIVAL CORP	OPT	143658900	96	203,700	SH	Call	SOLE		203,700	0	0
CARNIVAL CORP	OPT	143658950	306	246,600	SH	Put	SOLE		246,600	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	571	15,142	SH		SOLE		15,142	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	1,792	30,401	SH		SOLE		30,401	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	135	5,356	SH		SOLE		5,356	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	641	43,907	SH		SOLE		43,907	0	0
CARS COM INC COM	COM	14575E105	782	28,334	SH		SOLE		28,334	0	0
CARTERS INC COM	COM	146229109	803	8,139	SH		SOLE		8,139	0	0
CARVANA CO CL A	COM	146869102	2,743	46,417	SH		SOLE		46,417	0	0
CASA SYS INC COM	COM	14713L102	1,360	92,212	SH		SOLE		92,212	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,679	13,007	SH		SOLE		13,007	0	0
CATALENT INC COM	COM	148806102	3,313	72,741	SH		SOLE		72,741	0	0
CATERPILLAR INC DEL COM	COM	149123101	18,670	122,431	SH		SOLE		122,431	0	0
CATERPILLAR INC DEL	OPT	149123901	2,569	127,100	SH	Call	SOLE		127,100	0	0
CATERPILLAR INC DEL	OPT	149123951	273	213,600	SH	Put	SOLE		213,600	0	0
CATHAY GEN BANCORP COM	COM	149150104	3,786	91,364	SH		SOLE		91,364	0	0
CAVCO INDS INC DEL COM	COM	149568107	686	2,712	SH		SOLE		2,712	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	398	85,319	SH		SOLE		85,319	0	0
CELGENE CORP COM	COM	151020104	46,473	519,309	SH		SOLE		519,309	0	0
CELGENE CORP	OPT	151020904	104	176,500	SH	Call	SOLE		176,500	0	0
CELGENE CORP	OPT	151020954	4,394	503,500	SH	Put	SOLE		503,500	0	0
CENTENE CORP DEL COM	COM	15135B101	5,177	35,760	SH		SOLE		35,760	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	5,557	200,978	SH		SOLE		200,978	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	192	5,795	SH		SOLE		5,795	0	0
CENTURY ALUM CO COM	COM	156431108	412	34,392	SH		SOLE		34,392	0	0
CENTURY CASINOS INC COM	COM	156492100	310	41,569	SH		SOLE		41,569	0	0
CENTURYLINK INC COM	COM	156700106	12,129	572,103	SH		SOLE		572,103	0	0
CENTURYLINK INC	OPT	156700956	127	270,000	SH	Put	SOLE		270,000	0	0
CERNER CORP COM	COM	156782104	8,819	136,919	SH		SOLE		136,919	0	0
CERNER CORP	OPT	156782904	32	70,000	SH	Call	SOLE		70,000	0	0
CERUS CORP COM	COM	157085101	954	132,324	SH		SOLE		132,324	0	0
CEVA INC COM	COM	157210105	174	6,067	SH		SOLE		6,067	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,059	7,872	SH		SOLE		7,872	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	241	3,079	SH		SOLE		3,079	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	9,524	29,226	SH		SOLE		29,226	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P908	40	17,300	SH	Call	SOLE		17,300	0	0
CHASE CORP COM	COM	16150R104	133	1,108	SH		SOLE		1,108	0	0
CHATHAM LODGING TR COM	COM	16208T102	774	37,047	SH		SOLE		37,047	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	521	9,730	SH		SOLE		9,730	0	0
CHEGG INC COM	COM	163092109	2,274	80,001	SH		SOLE		80,001	0	0
CHEMED CORP NEW COM	COM	16359R103	1,267	3,966	SH		SOLE		3,966	0	0
CHEMICAL FINL CORP COM	COM	163731102	3,065	57,406	SH		SOLE		57,406	0	0
CHEMOURS CO COM	COM	163851108	3,520	89,238	SH		SOLE		89,238	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	1,424	36,098	SH		SOLE		36,098	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	984	14,157	SH		SOLE		14,157	0	0
CHENIERE ENERGY INC	OPT	16411R958	8	42,500	SH	Put	SOLE		42,500	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	105	5,787	SH		SOLE		5,787	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	2,112	470,432	SH		SOLE		470,432	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	99	85,000	SH	Call	SOLE		85,000	0	0
CHESAPEAKE ENERGY CORP NOTE 5.500 9/1	BND	165167CY1	1,980	20,000	PRN		SOLE		20,000	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	1,624	50,654	SH		SOLE		50,654	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	773	9,217	SH		SOLE		9,217	0	0
CHEVRON CORP NEW COM	COM	166764100	67,237	549,861	SH		SOLE		549,861	0	0
CHEVRON CORP NEW	OPT	166764900	824	261,600	SH	Call	SOLE		261,600	0	0
CHEVRON CORP NEW	OPT	166764950	593	417,300	SH	Put	SOLE		417,300	0	0
CHICOS FAS INC COM	COM	168615102	1,554	179,205	SH		SOLE		179,205	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	568	31,303	SH		SOLE		31,303	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	COM	16939P106	226	19,825	SH		SOLE		19,825	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	875	17,884	SH		SOLE		17,884	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	121	1,203	SH		SOLE		1,203	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	1,021	87,378	SH		SOLE		87,378	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	6,364	14,002	SH		SOLE		14,002	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	3,172	35,400	SH	Call	SOLE		35,400	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	64	33,100	SH	Put	SOLE		33,100	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	420	5,043	SH		SOLE		5,043	0	0
CHURCH & DWIGHT INC COM	COM	171340102	2,814	47,395	SH		SOLE		47,395	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,299	4,679	SH		SOLE		4,679	0	0
CIENA CORP COM NEW	COM	171779309	8,740	279,754	SH		SOLE		279,754	0	0
CIENA CORP NOTE 3.75010/1	BND	171779AJ0	16,569	107,140	PRN		SOLE		107,140	0	0
CIMAREX ENERGY CO COM	COM	171798101	2,406	25,892	SH		SOLE		25,892	0	0
CINCINNATI BELL INC NEW COM NEW	COM	171871502	1,611	100,973	SH		SOLE		100,973	0	0
CINCINNATI FINL CORP COM	COM	172062101	3,782	49,238	SH		SOLE		49,238	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	988	24,570	SH		SOLE		24,570	0	0
CIRCOR INTL INC COM	COM	17273K109	195	4,099	SH		SOLE		4,099	0	0
CIRRUS LOGIC INC COM	COM	172755100	314	8,129	SH		SOLE		8,129	0	0
CISCO SYS INC COM	COM	17275R102	73,181	1,504,241	SH		SOLE		1,504,241	0	0
CISCO SYS INC	OPT	17275R902	7,384	2,098,800	SH	Call	SOLE		2,098,800	0	0
CISCO SYS INC	OPT	17275R952	730	1,693,400	SH	Put	SOLE		1,693,400	0	0
CINTAS CORP COM	COM	172908105	4,127	20,863	SH		SOLE		20,863	0	0
CITIGROUP INC COM NEW	COM	172967424	28,367	395,418	SH		SOLE		395,418	0	0
CITIGROUP INC	OPT	172967904	4,733	2,111,000	SH	Call	SOLE		2,111,000	0	0
CITIGROUP INC	OPT	172967954	8,900	4,080,100	SH	Put	SOLE		4,080,100	0	0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X	COM	17325E291	184	4,149	SH		SOLE		4,149	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3,782	98,045	SH		SOLE		98,045	0	0
CITIZENS INC CL A	COM	174740100	164	19,574	SH		SOLE		19,574	0	0
CITRIX SYS INC COM	COM	177376100	9,322	83,861	SH		SOLE		83,861	0	0
CITRIX SYS INC NOTE 0.500 4/1	BND	177376AD2	47,376	307,960	PRN		SOLE		307,960	0	0
CLEAN HARBORS INC COM	COM	184496107	658	9,195	SH		SOLE		9,195	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	637	21,443	SH		SOLE		21,443	0	0
CLOROX CO DEL COM	COM	189054109	2,771	18,424	SH		SOLE		18,424	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	37	16,291	SH		SOLE		16,291	0	0
CLOUDERA INC COM	COM	18914U100	1,138	64,468	SH		SOLE		64,468	0	0
CLOVIS ONCOLOGY INC NOTE 1.250 5/0	BND	189464AC4	1,009	13,000	PRN		SOLE		13,000	0	0
COBIZ FINANCIAL INC COM	COM	190897108	7,412	334,780	SH		SOLE		334,780	0	0
COCA COLA CO COM	COM	191216100	8,287	179,405	SH		SOLE		179,405	0	0
COCA COLA CO	OPT	191216900	584	330,200	SH	Call	SOLE		330,200	0	0
COCA COLA CO	OPT	191216950	207	723,100	SH	Put	SOLE		723,100	0	0
COEUR MNG INC COM NEW	COM	192108504	439	82,378	SH		SOLE		82,378	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	3,462	62,036	SH		SOLE		62,036	0	0
COGNEX CORP COM	COM	192422103	1,312	23,503	SH		SOLE		23,503	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	18,917	245,203	SH		SOLE		245,203	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	126	135,300	SH	Call	SOLE		135,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	189	198,900	SH	Put	SOLE		198,900	0	0
COHERENT INC COM	COM	192479103	421	2,444	SH		SOLE		2,444	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	6,539	97,669	SH		SOLE		97,669	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	259	42,595	SH		SOLE		42,595	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	854	22,023	SH		SOLE		22,023	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	433	18,312	SH		SOLE		18,312	0	0
COMFORT SYS USA INC COM	COM	199908104	5,267	93,393	SH		SOLE		93,393	0	0
COMCAST CORP NEW CL A	COM	20030N101	38,562	1,089,017	SH		SOLE		1,089,017	0	0
COMCAST CORP NEW	OPT	20030N901	754	479,500	SH	Call	SOLE		479,500	0	0
COMCAST CORP NEW	OPT	20030N951	456	398,900	SH	Put	SOLE		398,900	0	0
COMERICA INC COM	COM	200340107	14,324	158,799	SH		SOLE		158,799	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	886	13,414	SH		SOLE		13,414	0	0
COMMERCIAL METALS CO COM	COM	201723103	1,517	73,934	SH		SOLE		73,934	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	6,362	206,837	SH		SOLE		206,837	0	0
COMMUNITY BK SYS INC COM	COM	203607106	1,314	21,512	SH		SOLE		21,512	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019	RTS	203668116	1	208,404	SH		SOLE		208,404	0	0
COMMUNITY FINL CORP MD COM	COM	20368X101	165	4,946	SH		SOLE		4,946	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	146	4,707	SH		SOLE		4,707	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	329	4,695	SH		SOLE		4,695	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	595	100,795	SH		SOLE		100,795	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	136	10,142	SH		SOLE		10,142	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	882	13,126	SH		SOLE		13,126	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	263	7,260	SH		SOLE		7,260	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,013	29,816	SH		SOLE		29,816	0	0
CONCHO RES INC COM	COM	20605P101	4,557	29,830	SH		SOLE		29,830	0	0
CONCHO RES INC	OPT	20605P901	44	12,300	SH	Call	SOLE		12,300	0	0
CONCHO RES INC	OPT	20605P951	81	28,500	SH	Put	SOLE		28,500	0	0
CONMED CORP COM	COM	207410101	607	7,667	SH		SOLE		7,667	0	0
CONOCOPHILLIPS COM	COM	20825C104	38,616	498,915	SH		SOLE		498,915	0	0
CONOCOPHILLIPS	OPT	20825C904	581	33,300	SH	Call	SOLE		33,300	0	0
CONOCOPHILLIPS	OPT	20825C954	8	94,400	SH	Put	SOLE		94,400	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	3,467	84,965	SH		SOLE		84,965	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	453	34,724	SH		SOLE		34,724	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,003	13,168	SH		SOLE		13,168	0	0
CONSOLIDATED EDISON INC	OPT	209115904	6	60,000	SH	Call	SOLE		60,000	0	0
CONSOLIDATED EDISON INC	OPT	209115954	216	60,000	SH	Put	SOLE		60,000	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	967	4,487	SH		SOLE		4,487	0	0
CONSTELLATION BRANDS INC	OPT	21036P958	90	300,000	SH	Put	SOLE		300,000	0	0
CONTINENTAL BLDG PRODS INC COM	COM	211171103	3,683	98,087	SH		SOLE		98,087	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	1,628	23,846	SH		SOLE		23,846	0	0
CONVERGYS CORP COM	COM	212485106	16,687	702,904	SH		SOLE		702,904	0	0
COOPER COS INC COM NEW	COM	216648402	2,255	8,137	SH		SOLE		8,137	0	0
COOPER STD HLDGS INC COM	COM	21676P103	389	3,241	SH		SOLE		3,241	0	0
COPART INC COM	COM	217204106	1,627	31,572	SH		SOLE		31,572	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	106	7,591	SH		SOLE		7,591	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	3,381	99,551	SH		SOLE		99,551	0	0
CORESITE RLTY CORP COM	COM	21870Q105	2,671	24,030	SH		SOLE		24,030	0	0
CORELOGIC INC COM	COM	21871D103	3,660	74,066	SH		SOLE		74,066	0	0
CORECIVIC INC COM	COM	21871N101	2,537	104,285	SH		SOLE		104,285	0	0
CORIUM INTL INC COM	COM	21887L107	145	15,264	SH		SOLE		15,264	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	443	7,799	SH		SOLE		7,799	0	0
CORNING INC COM	COM	219350105	3,340	94,610	SH		SOLE		94,610	0	0
CORNING INC	OPT	219350905	420	107,700	SH	Call	SOLE		107,700	0	0
CORNING INC	OPT	219350955	15	234,000	SH	Put	SOLE		234,000	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	4,207	141,040	SH		SOLE		141,040	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	34,474	146,773	SH		SOLE		146,773	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	1,883	43,600	SH	Call	SOLE		43,600	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	230	169,500	SH	Put	SOLE		169,500	0	0
COSTAR GROUP INC COM	COM	22160N109	1,469	3,490	SH		SOLE		3,490	0	0
COTY INC COM CL A	COM	222070203	2,232	177,713	SH		SOLE		177,713	0	0
COUPA SOFTWARE INC COM	COM	22266L106	1,973	24,938	SH		SOLE		24,938	0	0
COUSINS PPTYS INC COM	COM	222795106	2,412	271,351	SH		SOLE		271,351	0	0
COVANTA HLDG CORP COM	COM	22282E102	651	40,070	SH		SOLE		40,070	0	0
NAVIGATORS GROUP INC COM	COM	638904102	2,692	38,956	SH		SOLE		38,956	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	174	4,894	SH		SOLE		4,894	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	3,251	84,437	SH		SOLE		84,437	0	0
NAVISTAR INTL CORP NEW NOTE 4.750 4/1	BND	63934EAS7	2,031	20,000	PRN		SOLE		20,000	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	476	20,643	SH		SOLE		20,643	0	0
NAVIENT CORPORATION COM	COM	63938C108	1,644	121,926	SH		SOLE		121,926	0	0
NEENAH INC COM	COM	640079109	727	8,427	SH		SOLE		8,427	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	2,833	46,465	SH		SOLE		46,465	0	0
NEOGEN CORP COM	COM	640491106	661	9,243	SH		SOLE		9,243	0	0
NETAPP INC COM	COM	64110D104	12,427	144,684	SH		SOLE		144,684	0	0
NETFLIX INC COM	COM	64110L106	33,562	89,706	SH		SOLE		89,706	0	0
NETFLIX INC	OPT	64110L906	15,914	354,600	SH	Call	SOLE		354,600	0	0
NETFLIX INC	OPT	64110L956	3,091	599,000	SH	Put	SOLE		599,000	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	28,398	124,417	SH		SOLE		124,417	0	0
NETEASE INC	OPT	64110W902	1,059	53,400	SH	Call	SOLE		53,400	0	0
NETEASE INC	OPT	64110W952	6,822	219,800	SH	Put	SOLE		219,800	0	0
NETGEAR INC COM	COM	64111Q104	738	11,749	SH		SOLE		11,749	0	0
NETSCOUT SYS INC COM	COM	64115T104	594	23,518	SH		SOLE		23,518	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	223	1,814	SH		SOLE		1,814	0	0
NEW JERSEY RES COM	COM	646025106	1,005	21,804	SH		SOLE		21,804	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	516	32,873	SH		SOLE		32,873	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	912	12,320	SH		SOLE		12,320	0	0
NEW ORIENTAL ED & TECH GRP I	OPT	647581907	7	10,000	SH	Call	SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	974	54,630	SH		SOLE		54,630	0	0
NEW SR INVT GROUP INC COM	COM	648691103	100	17,007	SH		SOLE		17,007	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,237	215,715	SH		SOLE		215,715	0	0
NEW YORK TIMES CO CL A	COM	650111107	1,143	49,391	SH		SOLE		49,391	0	0
NEWELL BRANDS INC COM	COM	651229106	3,075	151,487	SH		SOLE		151,487	0	0
NEWELL BRANDS INC	OPT	651229956	80	80,000	SH	Put	SOLE		80,000	0	0
NEWFIELD EXPL CO COM	COM	651290108	515	17,851	SH		SOLE		17,851	0	0
NEWMARKET CORP COM	COM	651587107	2,172	5,357	SH		SOLE		5,357	0	0
NEWMONT MINING CORP COM	COM	651639106	1,254	41,530	SH		SOLE		41,530	0	0
NEWMONT MINING CORP	OPT	651639906	12	255,700	SH	Call	SOLE		255,700	0	0
NEWMONT MINING CORP	OPT	651639956	2,514	666,200	SH	Put	SOLE		666,200	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	236	22,808	SH		SOLE		22,808	0	0
NEWS CORP NEW CL A	COM	65249B109	6,446	488,673	SH		SOLE		488,673	0	0
NEWS CORP NEW CL B	COM	65249B208	1,239	91,120	SH		SOLE		91,120	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	330	4,057	SH		SOLE		4,057	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4,482	26,745	SH		SOLE		26,745	0	0
NEXEO SOLUTIONS INC COM	COM	65342H102	1,552	126,717	SH		SOLE		126,717	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	550	27,415	SH		SOLE		27,415	0	0
NICE LTD SPONSORED ADR	COM	653656108	465	4,064	SH		SOLE		4,064	0	0
NIKE INC CL B	COM	654106103	18,540	218,844	SH		SOLE		218,844	0	0
NIKE INC	OPT	654106903	4,567	393,300	SH	Call	SOLE		393,300	0	0
NIKE INC	OPT	654106953	69	679,500	SH	Put	SOLE		679,500	0	0
NINE ENERGY SVC INC COM	COM	65441V101	1,336	43,683	SH		SOLE		43,683	0	0
NISOURCE INC COM	COM	65473P105	155	6,238	SH		SOLE		6,238	0	0
NOAH HLDGS LTD SPON ADS CL A	COM	65487X102	229	5,434	SH		SOLE		5,434	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	11,210	2,009,000	SH		SOLE		2,009,000	0	0
NOBLE ENERGY INC COM	COM	655044105	3,953	126,740	SH		SOLE		126,740	0	0
NOBLE ENERGY INC	OPT	655044905	105	250,000	SH	Call	SOLE		250,000	0	0
NOBLE ENERGY INC	OPT	655044955	75	150,000	SH	Put	SOLE		150,000	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	COM	65506L105	2,191	61,885	SH		SOLE		61,885	0	0
NORDSON CORP COM	COM	655663102	2,104	15,147	SH		SOLE		15,147	0	0
NORDSTROM INC COM	COM	655664100	5,389	90,105	SH		SOLE		90,105	0	0
NORDSTROM INC	OPT	655664950	46	20,000	SH	Put	SOLE		20,000	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	9,149	50,689	SH		SOLE		50,689	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	5,966	1,491,522	SH		SOLE		1,491,522	0	0
NORTHERN TR CORP COM	COM	665859104	1,001	9,806	SH		SOLE		9,806	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	169	10,600	SH		SOLE		10,600	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	8,492	26,758	SH		SOLE		26,758	0	0
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	314	22,195	SH		SOLE		22,195	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	568	32,798	SH		SOLE		32,798	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	1,133	16,940	SH		SOLE		16,940	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	7,255	123,684	SH		SOLE		123,684	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	227	61,285	SH		SOLE		61,285	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	661	7,669	SH		SOLE		7,669	0	0
NOVAVAX INC COM	COM	670002104	65	34,437	SH		SOLE		34,437	0	0
NOW INC COM	COM	67011P100	3,418	206,508	SH		SOLE		206,508	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	526	6,381	SH		SOLE		6,381	0	0
NUCOR CORP COM	COM	670346105	5,691	89,695	SH		SOLE		89,695	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	1,593	57,292	SH		SOLE		57,292	0	0
NUTANIX INC CL A	COM	67059N108	2,159	50,535	SH		SOLE		50,535	0	0
NVIDIA CORP COM	COM	67066G104	29,523	105,055	SH		SOLE		105,055	0	0
NVIDIA CORP	OPT	67066G904	9,415	157,800	SH	Call	SOLE		157,800	0	0
NVIDIA CORP	OPT	67066G954	10,895	1,789,800	SH	Put	SOLE		1,789,800	0	0
NUTRI SYS INC NEW COM	COM	67069D108	1,415	38,188	SH		SOLE		38,188	0	0
NUVASIVE INC COM	COM	670704105	1,712	24,117	SH		SOLE		24,117	0	0
NUVASIVE INC NOTE 2.250 3/1	BND	670704AG0	4,100	32,300	PRN		SOLE		32,300	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	7,670	275,019	SH		SOLE		275,019	0	0
NUVECTRA CORP COM	COM	67075N108	1,625	73,917	SH		SOLE		73,917	0	0
NUTRIEN LTD COM	COM	67077M108	880	15,243	SH		SOLE		15,243	0	0
OGE ENERGY CORP COM	COM	670837103	7,967	219,346	SH		SOLE		219,346	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	11,555	33,268	SH		SOLE		33,268	0	0
OFG BANCORP COM	COM	67103X102	1,500	92,873	SH		SOLE		92,873	0	0
OSI SYSTEMS INC COM	COM	671044105	722	9,466	SH		SOLE		9,466	0	0
OAKTREE CAP GROUP LLC UNIT CL A	COM	674001201	382	9,220	SH		SOLE		9,220	0	0
OASIS PETE INC NEW COM	COM	674215108	3,905	275,358	SH		SOLE		275,358	0	0
OASIS PETE INC NEW NOTE 2.625 9/1	BND	674215AJ7	1,995	14,830	PRN		SOLE		14,830	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	12,441	151,406	SH		SOLE		151,406	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	3,998	560,600	SH	Call	SOLE		560,600	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	170	767,200	SH	Put	SOLE		767,200	0	0
OCEANEERING INTL INC COM	COM	675232102	1,258	45,584	SH		SOLE		45,584	0	0
OCLARO INC COM NEW	COM	67555N206	1,145	128,117	SH		SOLE		128,117	0	0
OCLARO INC	OPT	67555N906	1	40,000	SH	Call	SOLE		40,000	0	0
OCWEN FINL CORP COM NEW	COM	675746309	546	138,643	SH		SOLE		138,643	0	0
OFFICE DEPOT INC COM	COM	676220106	74	23,015	SH		SOLE		23,015	0	0
OIL STS INTL INC COM	COM	678026105	4,548	136,975	SH		SOLE		136,975	0	0
OKTA INC CL A	COM	679295105	596	8,476	SH		SOLE		8,476	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	2,661	16,499	SH		SOLE		16,499	0	0
OLD LINE BANCSHARES INC COM	COM	67984M100	201	6,362	SH		SOLE		6,362	0	0
OLD NATL BANCORP IND COM	COM	680033107	2,617	135,600	SH		SOLE		135,600	0	0
OLD REP INTL CORP COM	COM	680223104	3,890	173,837	SH		SOLE		173,837	0	0
OLIN CORP COM PAR $1	COM	680665205	3,638	141,684	SH		SOLE		141,684	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	1,347	14,014	SH		SOLE		14,014	0	0
OMNICOM GROUP INC COM	COM	681919106	535	7,868	SH		SOLE		7,868	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,261	38,489	SH		SOLE		38,489	0	0
OMNICELL INC COM	COM	68213N109	1,915	26,636	SH		SOLE		26,636	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	3,454	187,420	SH		SOLE		187,420	0	0
ON SEMICONDUCTOR CORP	OPT	682189905	45	300,000	SH	Call	SOLE		300,000	0	0
DOLLAR TREE INC COM	COM	256746108	4,543	55,703	SH		SOLE		55,703	0	0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD	COM	257454108	194	10,855	SH		SOLE		10,855	0	0
DOMINION ENERGY INC UNIT 08/15/2019	COM	25746U836	3,358	71,000	SH		SOLE		71,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,195	10,837	SH		SOLE		10,837	0	0
DOMTAR CORP COM NEW	COM	257559203	8,669	166,169	SH		SOLE		166,169	0	0
DONALDSON INC COM	COM	257651109	801	13,745	SH		SOLE		13,745	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	88	16,312	SH		SOLE		16,312	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	877	48,953	SH		SOLE		48,953	0	0
DORMAN PRODUCTS INC COM	COM	258278100	1,342	17,453	SH		SOLE		17,453	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	2,993	79,337	SH		SOLE		79,337	0	0
DOVER CORP COM	COM	260003108	1,107	12,501	SH		SOLE		12,501	0	0
DOWDUPONT INC COM	COM	26078J100	37,659	585,589	SH		SOLE		585,589	0	0
DOWDUPONT INC	OPT	26078J900	88	154,300	SH	Call	SOLE		154,300	0	0
DOWDUPONT INC	OPT	26078J950	679	194,400	SH	Put	SOLE		194,400	0	0
DRIL-QUIP INC COM	COM	262037104	1,424	27,245	SH		SOLE		27,245	0	0
DROPBOX INC CL A	COM	26210C104	3,930	146,462	SH		SOLE		146,462	0	0
DUFF & PHELPS UTIL CORP BD T COM	COM	26432K108	103	12,316	SH		SOLE		12,316	0	0
DUKE REALTY CORP COM NEW	COM	264411505	2,641	93,081	SH		SOLE		93,081	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,189	14,862	SH		SOLE		14,862	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	75	24,300	SH	Put	SOLE		24,300	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	819	5,745	SH		SOLE		5,745	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	790	10,713	SH		SOLE		10,713	0	0
DURECT CORP COM	COM	266605104	17	15,867	SH		SOLE		15,867	0	0
DYCOM INDS INC COM	COM	267475101	166	1,957	SH		SOLE		1,957	0	0
DYCOM INDS INC NOTE 0.750 9/1	BND	267475AB7	3,298	29,600	PRN		SOLE		29,600	0	0
DYNEX CAP INC COM NEW	COM	26817Q506	199	31,236	SH		SOLE		31,236	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	103	8,180	SH		SOLE		8,180	0	0
ENI S P A SPONSORED ADR	COM	26874R108	708	18,809	SH		SOLE		18,809	0	0
EOG RES INC COM	COM	26875P101	12,665	99,276	SH		SOLE		99,276	0	0
EOG RES INC	OPT	26875P901	3,375	316,000	SH	Call	SOLE		316,000	0	0
EOG RES INC	OPT	26875P951	159	308,400	SH	Put	SOLE		308,400	0	0
EQT CORP COM	COM	26884L109	2,971	67,173	SH		SOLE		67,173	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	2,003	29,283	SH		SOLE		29,283	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	1,444	27,353	SH		SOLE		27,353	0	0
EAGLE BANCORP INC MD COM	COM	268948106	199	3,937	SH		SOLE		3,937	0	0
ETF SER SOLUTIONS VIDENTCORE EQ FD	COM	26922A503	1,678	48,632	SH		SOLE		48,632	0	0
ETF SER SOLUTIONS CBOE VEST S&P	COM	26922A537	804	18,884	SH		SOLE		18,884	0	0
ETF SER SOLUTIONS ALPHAMARK SM	COM	26922A834	400	15,035	SH		SOLE		15,035	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	4,763	90,923	SH		SOLE		90,923	0	0
E TRADE FINANCIAL CORP	OPT	269246901	54	75,000	SH	Call	SOLE		75,000	0	0
E TRADE FINANCIAL CORP	OPT	269246951	31	75,000	SH	Put	SOLE		75,000	0	0
EVO PMTS INC CL A COM	COM	26927E104	4,298	179,842	SH		SOLE		179,842	0	0
EAGLE MATERIALS INC COM	COM	26969P108	6,283	73,714	SH		SOLE		73,714	0	0
EAST WEST BANCORP INC COM	COM	27579R104	12,867	213,138	SH		SOLE		213,138	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	900	46,451	SH		SOLE		46,451	0	0
EASTGROUP PPTY INC COM	COM	277276101	356	3,719	SH		SOLE		3,719	0	0
EASTMAN CHEM CO COM	COM	277432100	2,024	21,150	SH		SOLE		21,150	0	0
EASTMAN CHEM CO	OPT	277432900	60	26,500	SH	Call	SOLE		26,500	0	0
EASTMAN CHEM CO	OPT	277432950	18	18,900	SH	Put	SOLE		18,900	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	2,176	41,396	SH		SOLE		41,396	0	0
EBAY INC COM	COM	278642103	12,372	374,675	SH		SOLE		374,675	0	0
EBAY INC	OPT	278642903	5	21,100	SH	Call	SOLE		21,100	0	0
EBAY INC	OPT	278642953	1,233	572,600	SH	Put	SOLE		572,600	0	0
EBIX INC COM NEW	COM	278715206	118	1,489	SH		SOLE		1,489	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	1,943	62,790	SH		SOLE		62,790	0	0
ECHOSTAR CORP CL A	COM	278768106	370	7,989	SH		SOLE		7,989	0	0
ECOLAB INC COM	COM	278865100	7,049	44,959	SH		SOLE		44,959	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	1,734	37,517	SH		SOLE		37,517	0	0
EDISON INTL COM	COM	281020107	141	2,080	SH		SOLE		2,080	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,229	18,547	SH		SOLE		18,547	0	0
8X8 INC NEW COM	COM	282914100	1,457	68,547	SH		SOLE		68,547	0	0
EL PASO ELEC CO COM NEW	COM	283677854	278	4,862	SH		SOLE		4,862	0	0
ELDORADO RESORTS INC COM	COM	28470R102	1,553	31,949	SH		SOLE		31,949	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	402	455,239	SH		SOLE		455,239	0	0
ELDORADO GOLD CORP NEW	OPT	284902953	384	590,000	SH	Put	SOLE		590,000	0	0
ELECTRO SCIENTIFIC INDS COM	COM	285229100	410	23,521	SH		SOLE		23,521	0	0
ELECTRONIC ARTS INC COM	COM	285512109	11,081	91,969	SH		SOLE		91,969	0	0
ELECTRONIC ARTS INC	OPT	285512959	313	60,200	SH	Put	SOLE		60,200	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	808	23,720	SH		SOLE		23,720	0	0
ELLIS PERRY INTL INC COM	COM	288853104	132	4,848	SH		SOLE		4,848	0	0
EMCOR GROUP INC COM	COM	29084Q100	4,612	61,405	SH		SOLE		61,405	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	127	1,927	SH		SOLE		1,927	0	0
EMERSON ELEC CO COM	COM	291011104	3,457	45,147	SH		SOLE		45,147	0	0
EMERSON ELEC CO	OPT	291011904	36	21,900	SH	Call	SOLE		21,900	0	0
EMERSON ELEC CO	OPT	291011954	61	21,900	SH	Put	SOLE		21,900	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	213	12,824	SH		SOLE		12,824	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	1,171	25,854	SH		SOLE		25,854	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM	292480100	1,277	75,843	SH		SOLE		75,843	0	0
ENBRIDGE INC COM	COM	29250N105	2,640	69,614	SH		SOLE		69,614	0	0
ENCORE CAP GROUP INC COM	COM	292554102	2,666	74,366	SH		SOLE		74,366	0	0
ENCORE WIRE CORP COM	COM	292562105	301	6,008	SH		SOLE		6,008	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	4,613	59,181	SH		SOLE		59,181	0	0
ENERGEN CORP COM	COM	29265N108	42,831	497,050	SH		SOLE		497,050	0	0
ENDOCYTE INC COM	COM	29269A102	117	6,574	SH		SOLE		6,574	0	0
ENERGY RECOVERY INC COM	COM	29270J100	95	10,643	SH		SOLE		10,643	0	0
ENDURANCE INTL GROUP HLDGS I COM	COM	29272B105	1,305	148,337	SH		SOLE		148,337	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	512	8,735	SH		SOLE		8,735	0	0
ENERSYS COM	COM	29275Y102	2,815	32,306	SH		SOLE		32,306	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COM	29278N103	7,669	344,533	SH		SOLE		344,533	0	0
ENGILITY HLDGS INC NEW COM	COM	29286C107	1,774	49,292	SH		SOLE		49,292	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	1,558	83,558	SH		SOLE		83,558	0	0
ENNIS INC COM	COM	293389102	520	25,446	SH		SOLE		25,446	0	0
ENPRO INDS INC COM	COM	29355X107	418	5,728	SH		SOLE		5,728	0	0
ENOVA INTL INC COM	COM	29357K103	7,260	252,082	SH		SOLE		252,082	0	0
ENSIGN GROUP INC COM	COM	29358P101	137	3,626	SH		SOLE		3,626	0	0
ENSCO JERSEY FIN LTD NOTE 3.000 1/3	BND	29359WAB1	1,195	12,000	PRN		SOLE		12,000	0	0
ENTEGRIS INC COM	COM	29362U104	1,245	43,021	SH		SOLE		43,021	0	0
ENTERGY CORP NEW COM	COM	29364G103	110	1,357	SH		SOLE		1,357	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	368	6,935	SH		SOLE		6,935	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	3,335	116,094	SH		SOLE		116,094	0	0
ENVESTNET INC COM	COM	29404K106	824	13,512	SH		SOLE		13,512	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	3,039	66,466	SH		SOLE		66,466	0	0
EPLUS INC COM	COM	294268107	315	3,397	SH		SOLE		3,397	0	0
EQUIFAX INC COM	COM	294429105	2,574	19,716	SH		SOLE		19,716	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	9,053	20,912	SH		SOLE		20,912	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	364	11,336	SH		SOLE		11,336	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	925	9,589	SH		SOLE		9,589	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,243	18,756	SH		SOLE		18,756	0	0
ERICSSON ADR B SEK 10	COM	294821608	7,590	862,519	SH		SOLE		862,519	0	0
ERIE INDTY CO CL A	COM	29530P102	145	1,134	SH		SOLE		1,134	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	1,752	25,745	SH		SOLE		25,745	0	0
ESSENDANT INC COM	COM	296689102	1,010	78,787	SH		SOLE		78,787	0	0
ESSEX PPTY TR INC COM	COM	297178105	3,781	15,327	SH		SOLE		15,327	0	0
ESSEX PPTY TR INC	OPT	297178905	61	16,500	SH	Call	SOLE		16,500	0	0
ESSEX PPTY TR INC	OPT	297178955	50	16,500	SH	Put	SOLE		16,500	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	1,604	17,641	SH		SOLE		17,641	0	0
EURONET WORLDWIDE INC COM	COM	298736109	307	3,068	SH		SOLE		3,068	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	BND	298736AH2	1,742	12,490	PRN		SOLE		12,490	0	0
EVERCORE INC CLASS A	COM	29977A105	3,241	32,233	SH		SOLE		32,233	0	0
EVERBRIDGE INC COM	COM	29978A104	1,448	25,117	SH		SOLE		25,117	0	0
EVERI HLDGS INC COM	COM	30034T103	1,534	167,314	SH		SOLE		167,314	0	0
EVERI HLDGS INC	OPT	30034T903	8	50,000	SH	Call	SOLE		50,000	0	0
EVERGY INC COM	COM	30034W106	1,857	33,814	SH		SOLE		33,814	0	0
EVERTEC INC COM	COM	30040P103	2,545	105,597	SH		SOLE		105,597	0	0
EVERSOURCE ENERGY COM	COM	30040W108	448	7,294	SH		SOLE		7,294	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	739	26,037	SH		SOLE		26,037	0	0
EVOLENT HEALTH INC NOTE 2.00012/0	BND	30050BAB7	16,823	125,000	PRN		SOLE		125,000	0	0
EXACT SCIENCES CORP COM	COM	30063P105	1,314	16,650	SH		SOLE		16,650	0	0
EXACT SCIENCES CORP DBCV 1.000 1/1	BND	30063PAA3	3,714	30,000	PRN		SOLE		30,000	0	0
EXANTAS CAP CORP COM NEW	COM	30068N105	124	11,322	SH		SOLE		11,322	0	0
EXELON CORP COM	COM	30161N101	2,073	47,481	SH		SOLE		47,481	0	0
EXELIXIS INC COM	COM	30161Q104	1,118	63,088	SH		SOLE		63,088	0	0
EXELIXIS INC	OPT	30161Q904	13	33,700	SH	Call	SOLE		33,700	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	2,417	36,516	SH		SOLE		36,516	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	9,600	73,572	SH		SOLE		73,572	0	0
EXPEDIA GROUP INC	OPT	30212P903	464	107,300	SH	Call	SOLE		107,300	0	0
EXPEDIA GROUP INC	OPT	30212P953	1,397	450,100	SH	Put	SOLE		450,100	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	5,188	70,558	SH		SOLE		70,558	0	0
EXPONENT INC COM	COM	30214U102	365	6,804	SH		SOLE		6,804	0	0
EXPRESS INC COM	COM	30219E103	227	20,533	SH		SOLE		20,533	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	37,483	394,512	SH		SOLE		394,512	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G958	59	46,300	SH	Put	SOLE		46,300	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	403	19,900	SH		SOLE		19,900	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	4,100	47,324	SH		SOLE		47,324	0	0
EXTREME NETWORKS INC COM	COM	30226D106	2,342	427,436	SH		SOLE		427,436	0	0
EXTERRAN CORP COM	COM	30227H106	933	35,186	SH		SOLE		35,186	0	0
EZCORP INC CL A NON VTG	COM	302301106	503	46,990	SH		SOLE		46,990	0	0
EXXON MOBIL CORP COM	COM	30231G102	49,662	584,126	SH		SOLE		584,126	0	0
EXXON MOBIL CORP	OPT	30231G902	1,327	796,700	SH	Call	SOLE		796,700	0	0
EXXON MOBIL CORP	OPT	30231G952	700	944,600	SH	Put	SOLE		944,600	0	0
FLIR SYS INC COM	COM	302445101	3,868	62,917	SH		SOLE		62,917	0	0
F M C CORP COM NEW	COM	302491303	2,112	24,222	SH		SOLE		24,222	0	0
FNB CORP PA COM	COM	302520101	875	68,789	SH		SOLE		68,789	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	2,039	43,012	SH		SOLE		43,012	0	0
FTI CONSULTING INC COM	COM	302941109	5,648	77,175	SH		SOLE		77,175	0	0
FACEBOOK INC CL A	COM	30303M102	147,216	895,148	SH		SOLE		895,148	0	0
FACEBOOK INC	OPT	30303M902	4,614	1,034,400	SH	Call	SOLE		1,034,400	0	0
FACEBOOK INC	OPT	30303M952	31,227	2,793,700	SH	Put	SOLE		2,793,700	0	0
FACTSET RESH SYS INC COM	COM	303075105	950	4,247	SH		SOLE		4,247	0	0
FAIR ISAAC CORP COM	COM	303250104	681	2,978	SH		SOLE		2,978	0	0
FANG HLDGS LTD ADR	COM	30711Y102	92	35,497	SH		SOLE		35,497	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	129	2,003	SH		SOLE		2,003	0	0
FASTENAL CO COM	COM	311900104	5,998	103,376	SH		SOLE		103,376	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	1,733	13,706	SH		SOLE		13,706	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	153	5,705	SH		SOLE		5,705	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,120	46,433	SH		SOLE		46,433	0	0
FEDEX CORP COM	COM	31428X106	4,471	18,568	SH		SOLE		18,568	0	0
FEDEX CORP	OPT	31428X906	119	6,900	SH	Call	SOLE		6,900	0	0
FEDEX CORP	OPT	31428X956	8	13,300	SH	Put	SOLE		13,300	0	0
F5 NETWORKS INC COM	COM	315616102	2,786	13,972	SH		SOLE		13,972	0	0
F5 NETWORKS INC	OPT	315616902	1,170	27,200	SH	Call	SOLE		27,200	0	0
F5 NETWORKS INC	OPT	315616952	5	42,700	SH	Put	SOLE		42,700	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	122	6,562	SH		SOLE		6,562	0	0
FIDELITY CONSMR STAPLES	COM	316092303	795	24,430	SH		SOLE		24,430	0	0
FIDELITY MSCI ENERGY IDX	COM	316092402	876	41,171	SH		SOLE		41,171	0	0
FIDELITY MSCI FINLS IDX	COM	316092501	436	10,804	SH		SOLE		10,804	0	0
FIDELITY MSCI INDL INDX	COM	316092709	474	11,780	SH		SOLE		11,780	0	0
FIDELITY MSCI INFO TECH I	COM	316092808	1,455	24,161	SH		SOLE		24,161	0	0
FIDELITY MSCI RL EST ETF	COM	316092857	344	14,289	SH		SOLE		14,289	0	0
FIDELITY MSCI UTILS INDEX	COM	316092865	121	3,464	SH		SOLE		3,464	0	0
FIDELITY MSCI MATLS INDEX	COM	316092881	1,372	40,851	SH		SOLE		40,851	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,603	23,866	SH		SOLE		23,866	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,948	49,494	SH		SOLE		49,494	0	0
FIFTH THIRD BANCORP COM	COM	316773100	5,995	214,705	SH		SOLE		214,705	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	1,152	15,657	SH		SOLE		15,657	0	0
51JOB INC SP ADR REP COM	COM	316827104	320	4,151	SH		SOLE		4,151	0	0
51JOB INC NOTE 3.250 4/1	BND	316827AC8	18,158	100,000	PRN		SOLE		100,000	0	0
FINISAR CORP COM NEW	COM	31787A507	1,041	54,661	SH		SOLE		54,661	0	0
FINISAR CORP	OPT	31787A957	128	50,000	SH	Put	SOLE		50,000	0	0
FINISAR CORP NOTE 0.50012/1	BND	31787AAP6	3,215	35,000	PRN		SOLE		35,000	0	0
FIREEYE INC COM	COM	31816Q101	1,374	80,817	SH		SOLE		80,817	0	0
FIREEYE INC	OPT	31816Q951	63	301,900	SH	Put	SOLE		301,900	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	807	15,635	SH		SOLE		15,635	0	0
FIRST BANCORP P R COM NEW	COM	318672706	782	85,931	SH		SOLE		85,931	0	0
FIRST BANCORP N C COM	COM	318910106	639	15,784	SH		SOLE		15,784	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	1,201	2,656	SH		SOLE		2,656	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	463	28,665	SH		SOLE		28,665	0	0
FIRST CONN BANCORP INC MD COM	COM	319850103	687	23,261	SH		SOLE		23,261	0	0
FIRST DATA CORP NEW COM CL A	COM	32008D106	24,391	996,760	SH		SOLE		996,760	0	0
FIRST FINL BANCORP OH COM	COM	320209109	1,154	38,866	SH		SOLE		38,866	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	959	16,227	SH		SOLE		16,227	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	967	56,042	SH		SOLE		56,042	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	5,133	163,476	SH		SOLE		163,476	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	186	4,152	SH		SOLE		4,152	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V903	0	17,600	SH	Call	SOLE		17,600	0	0
FIRST MERCHANTS CORP COM	COM	320817109	2,062	45,830	SH		SOLE		45,830	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	162	4,028	SH		SOLE		4,028	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	1,582	59,492	SH		SOLE		59,492	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	1,918	19,981	SH		SOLE		19,981	0	0
FIRST SOLAR INC COM	COM	336433107	2,659	54,913	SH		SOLE		54,913	0	0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	314	6,146	SH		SOLE		6,146	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	3,832	27,074	SH		SOLE		27,074	0	0
FIRST TR NASDAQ100 TECH INDE	COM	337345102	346	4,355	SH		SOLE		4,355	0	0
FIRST TR LRGE CP CORE ALPHA COM	COM	33734K109	1,144	18,315	SH		SOLE		18,315	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	1,556	48,649	SH		SOLE		48,649	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	COM	33734X176	811	12,763	SH		SOLE		12,763	0	0
FIRST TR STOXX EURO DIV FD COMMON	COM	33735T109	2,634	200,890	SH		SOLE		200,890	0	0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US	COM	33737J174	1,644	27,690	SH		SOLE		27,690	0	0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF	COM	33738R308	161	6,927	SH		SOLE		6,927	0	0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE	COM	33738R407	149	6,459	SH		SOLE		6,459	0	0
FISERV INC COM	COM	337738108	5,057	61,381	SH		SOLE		61,381	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	2,206	70,096	SH		SOLE		70,096	0	0
FIRSTENERGY CORP COM	COM	337932107	1,759	47,335	SH		SOLE		47,335	0	0
FIRSTENERGY CORP	OPT	337932907	510	246,700	SH	Call	SOLE		246,700	0	0
FIRSTENERGY CORP	OPT	337932957	51	384,800	SH	Put	SOLE		384,800	0	0
FITBIT INC	OPT	33812L902	26	50,000	SH	Call	SOLE		50,000	0	0
FIVE BELOW INC COM	COM	33829M101	5,454	41,935	SH		SOLE		41,935	0	0
FIVE9 INC COM	COM	338307101	9,747	223,092	SH		SOLE		223,092	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	3,303	14,497	SH		SOLE		14,497	0	0
FLEXION THERAPEUTICS INC NOTE 3.375 5/0	BND	33938JAB2	507	5,000	PRN		SOLE		5,000	0	0
FLEXSHARES TR MORNSTAR USMKT	COM	33939L100	727	6,085	SH		SOLE		6,085	0	0
FLOTEK INDS INC DEL COM	COM	343389102	27	11,193	SH		SOLE		11,193	0	0
FLUOR CORP NEW COM	COM	343412102	2,005	34,518	SH		SOLE		34,518	0	0
FLOWERS FOODS INC COM	COM	343498101	2,012	107,808	SH		SOLE		107,808	0	0
FLOWSERVE CORP COM	COM	34354P105	28,985	529,995	SH		SOLE		529,995	0	0
FOOT LOCKER INC COM	COM	344849104	278	5,457	SH		SOLE		5,457	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	26,007	2,811,571	SH		SOLE		2,811,571	0	0
FORD MTR CO DEL	OPT	345370900	77	1,889,500	SH	Call	SOLE		1,889,500	0	0
FORD MTR CO DEL	OPT	345370950	8,015	4,709,300	SH	Put	SOLE		4,709,300	0	0
FORESIGHT ENERGY LP COM UNT RP INT	COM	34552U104	1,052	264,335	SH		SOLE		264,335	0	0
FORESCOUT TECHNOLOGIES INC COM	COM	34553D101	2,267	60,043	SH		SOLE		60,043	0	0
FOREST CITY RLTY TR INC COM CL A	COM	345605109	727	28,985	SH		SOLE		28,985	0	0
FORMFACTOR INC COM	COM	346375108	253	18,368	SH		SOLE		18,368	0	0
FORTINET INC COM	COM	34959E109	2,469	26,755	SH		SOLE		26,755	0	0
FORTIVE CORP COM	COM	34959J108	30,852	366,414	SH		SOLE		366,414	0	0
FORTIVE CORP	OPT	34959J908	8	35,000	SH	Call	SOLE		35,000	0	0
FORTIVE CORP	OPT	34959J958	23,886	1,369,200	SH	Put	SOLE		1,369,200	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	4,054	77,416	SH		SOLE		77,416	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	280	27,007	SH		SOLE		27,007	0	0
FORWARD AIR CORP COM	COM	349853101	1,024	14,282	SH		SOLE		14,282	0	0
FOSSIL GROUP INC COM	COM	34988V106	151	6,485	SH		SOLE		6,485	0	0
FOSTER L B CO COM	COM	350060109	131	6,357	SH		SOLE		6,357	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	234	9,090	SH		SOLE		9,090	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	496	7,085	SH		SOLE		7,085	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	86	23,173	SH		SOLE		23,173	0	0
FRANKLIN ELEC INC COM	COM	353514102	426	9,008	SH		SOLE		9,008	0	0
FRANKLIN RES INC COM	COM	354613101	2,558	84,114	SH		SOLE		84,114	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	914	114,374	SH		SOLE		114,374	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	8,935	641,892	SH		SOLE		641,892	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	8	200,000	SH	Call	SOLE		200,000	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	1,552	1,030,000	SH	Put	SOLE		1,030,000	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	705	13,703	SH		SOLE		13,703	0	0
FRESHPET INC COM	COM	358039105	206	5,604	SH		SOLE		5,604	0	0
FRONT YD RESIDENTIAL CORP COM	COM	35904G107	1,102	101,599	SH		SOLE		101,599	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	2,137	329,314	SH		SOLE		329,314	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A956	68	50,000	SH	Put	SOLE		50,000	0	0
FULLER H B CO COM	COM	359694106	890	17,222	SH		SOLE		17,222	0	0
FULTON FINL CORP PA COM	COM	360271100	3,524	211,636	SH		SOLE		211,636	0	0
FUNKO INC COM CL A	COM	361008105	4,125	174,135	SH		SOLE		174,135	0	0
FUTUREFUEL CORPORATION COM	COM	36116M106	134	7,220	SH		SOLE		7,220	0	0
GATX CORP COM	COM	361448103	2,084	24,072	SH		SOLE		24,072	0	0
GEO GROUP INC NEW COM	COM	36162J106	2,997	119,122	SH		SOLE		119,122	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	2,430	47,639	SH		SOLE		47,639	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	3,410	128,419	SH		SOLE		128,419	0	0
GDS HLDGS LTD SPONSORED ADR	COM	36165L108	382	10,885	SH		SOLE		10,885	0	0
GP STRATEGIES CORP COM	COM	36225V104	268	15,876	SH		SOLE		15,876	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	341	7,080	SH		SOLE		7,080	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,813	24,350	SH		SOLE		24,350	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	698	19,795	SH		SOLE		19,795	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	3,693	241,816	SH		SOLE		241,816	0	0
GANNETT CO INC COM	COM	36473H104	1,554	155,276	SH		SOLE		155,276	0	0
GAP INC DEL COM	COM	364760108	5,245	181,815	SH		SOLE		181,815	0	0
GAP INC DEL	OPT	364760958	1,496	800,000	SH	Put	SOLE		800,000	0	0
GARDNER DENVER HLDGS INC COM	COM	36555P107	1,230	43,411	SH		SOLE		43,411	0	0
GARTNER INC COM	COM	366651107	4,733	29,859	SH		SOLE		29,859	0	0
GENERAC HLDGS INC COM	COM	368736104	4,028	71,403	SH		SOLE		71,403	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	4,143	20,237	SH		SOLE		20,237	0	0
GENERAL ELECTRIC CO COM	COM	369604103	81,245	7,196,227	SH		SOLE		7,196,227	0	0
GENERAL ELECTRIC CO	OPT	369604903	227	5,383,100	SH	Call	SOLE		5,383,100	0	0
GENERAL ELECTRIC CO	OPT	369604953	12,357	3,396,600	SH	Put	SOLE		3,396,600	0	0
GENERAL MLS INC COM	COM	370334104	6,173	143,819	SH		SOLE		143,819	0	0
GENERAL MTRS CO COM	COM	37045V100	19,857	589,765	SH		SOLE		589,765	0	0
GENERAL MTRS CO	OPT	37045V900	652	2,245,600	SH	Call	SOLE		2,245,600	0	0
GENERAL MTRS CO	OPT	37045V950	5,654	2,822,600	SH	Put	SOLE		2,822,600	0	0
GENESEE & WYO INC CL A	COM	371559105	2,131	23,420	SH		SOLE		23,420	0	0
GENTEX CORP COM	COM	371901109	922	42,966	SH		SOLE		42,966	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	1,408	59,227	SH		SOLE		59,227	0	0
GENOMIC HEALTH INC COM	COM	37244C101	361	5,137	SH		SOLE		5,137	0	0
GENUINE PARTS CO COM	COM	372460105	4,084	41,083	SH		SOLE		41,083	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,648	395,322	SH		SOLE		395,322	0	0
GENTHERM INC COM	COM	37253A103	2,825	62,148	SH		SOLE		62,148	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	2,433	577,981	SH		SOLE		577,981	0	0
GERDAU S A	OPT	373737955	576	720,000	SH	Put	SOLE		720,000	0	0
GERON CORP COM	COM	374163103	50	28,298	SH		SOLE		28,298	0	0
GETTY RLTY CORP NEW COM	COM	374297109	335	11,735	SH		SOLE		11,735	0	0
GIBRALTAR INDS INC COM	COM	374689107	296	6,489	SH		SOLE		6,489	0	0
GILEAD SCIENCES INC COM	COM	375558103	90,146	1,167,549	SH		SOLE		1,167,549	0	0
GILEAD SCIENCES INC	OPT	375558903	3,503	1,121,200	SH	Call	SOLE		1,121,200	0	0
GILEAD SCIENCES INC	OPT	375558953	3,654	1,618,600	SH	Put	SOLE		1,618,600	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1,047	24,291	SH		SOLE		24,291	0	0
GLATFELTER COM	COM	377316104	169	8,829	SH		SOLE		8,829	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	5,528	137,607	SH		SOLE		137,607	0	0
GLOBALSTAR INC COM	COM	378973408	1,273	2,506,197	SH		SOLE		2,506,197	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	116	5,561	SH		SOLE		5,561	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,266	17,784	SH		SOLE		17,784	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	951	41,559	SH		SOLE		41,559	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	2,419	73,404	SH		SOLE		73,404	0	0
GLOBUS MED INC CL A	COM	379577208	1,041	18,344	SH		SOLE		18,344	0	0
GODADDY INC CL A	COM	380237107	14,762	177,020	SH		SOLE		177,020	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	PFD	38045R206	55	10,000	SH		SOLE		10,000	0	0
GOLAR LNG LTD NOTE 2.750 2/1	BND	38046YAB7	1,987	19,000	PRN		SOLE		19,000	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	1,241	512,667	SH		SOLE		512,667	0	0
GOLDCORP INC NEW COM	COM	380956409	5,041	494,252	SH		SOLE		494,252	0	0
GOLDCORP INC NEW	OPT	380956959	861	306,700	SH	Put	SOLE		306,700	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T104	8	11,598	SH		SOLE		11,598	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	38,724	172,688	SH		SOLE		172,688	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	327	155,000	SH	Call	SOLE		155,000	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	595	93,700	SH	Put	SOLE		93,700	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	COM	381430503	737	12,544	SH		SOLE		12,544	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	1,053	45,004	SH		SOLE		45,004	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550901	184	751,300	SH	Call	SOLE		751,300	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550951	1,612	361,100	SH	Put	SOLE		361,100	0	0
GOPRO INC CL A	COM	38268T103	638	88,542	SH		SOLE		88,542	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	557	49,350	SH		SOLE		49,350	0	0
GRACO INC COM	COM	384109104	949	20,470	SH		SOLE		20,470	0	0
GRAHAM HLDGS CO COM	COM	384637104	1,040	1,796	SH		SOLE		1,796	0	0
GRAINGER W W INC COM	COM	384802104	2,725	7,623	SH		SOLE		7,623	0	0
GRAMERCY PPTY TR COM NEW	COM	385002308	11,648	424,500	SH		SOLE		424,500	0	0
GRAND CANYON ED INC COM	COM	38526M106	1,529	13,557	SH		SOLE		13,557	0	0
GRANITE CONSTR INC COM	COM	387328107	3,082	67,430	SH		SOLE		67,430	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	124	6,427	SH		SOLE		6,427	0	0
GRAY TELEVISION INC COM	COM	389375106	191	10,889	SH		SOLE		10,889	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	127	2,296	SH		SOLE		2,296	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	1,772	42,000	SH		SOLE		42,000	0	0
GREEN BANCORP INC COM	COM	39260X100	1,780	80,551	SH		SOLE		80,551	0	0
GREEN DOT CORP CL A	COM	39304D102	783	8,810	SH		SOLE		8,810	0	0
GREEN PLAINS INC COM	COM	393222104	448	26,041	SH		SOLE		26,041	0	0
GREENBRIER COS INC NOTE 2.875 2/0	BND	393657AK7	2,097	17,660	PRN		SOLE		17,660	0	0
GREENHILL & CO INC COM	COM	395259104	2,276	86,376	SH		SOLE		86,376	0	0
GREIF INC CL A	COM	397624107	881	16,417	SH		SOLE		16,417	0	0
GRIFFON CORP COM	COM	398433102	105	6,521	SH		SOLE		6,521	0	0
GROUPON INC COM	COM	399473107	181	48,086	SH		SOLE		48,086	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COM	400501102	274	4,820	SH		SOLE		4,820	0	0
GUARANTY BANCORP DEL COM NEW	COM	40075T607	3,638	122,508	SH		SOLE		122,508	0	0
GUARANTY BANCSHARES INC TEX COM	COM	400764106	145	4,787	SH		SOLE		4,787	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	609	58,492	SH		SOLE		58,492	0	0
HCA HEALTHCARE INC COM	COM	40412C101	5,922	42,570	SH		SOLE		42,570	0	0
HCP INC COM	COM	40414L109	836	31,763	SH		SOLE		31,763	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	2,484	26,399	SH		SOLE		26,399	0	0
HCI GROUP INC COM	COM	40416E103	130	2,967	SH		SOLE		2,967	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	511	11,947	SH		SOLE		11,947	0	0
HNI CORP COM	COM	404251100	1,163	26,299	SH		SOLE		26,299	0	0
HMS HLDGS CORP COM	COM	40425J101	766	23,334	SH		SOLE		23,334	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	6,368	144,771	SH		SOLE		144,771	0	0
HSBC HLDGS PLC	OPT	404280956	22	65,000	SH	Put	SOLE		65,000	0	0
HP INC COM	COM	40434L105	14,158	549,391	SH		SOLE		549,391	0	0
HP INC	OPT	40434L905	1,549	349,600	SH	Call	SOLE		349,600	0	0
HP INC	OPT	40434L955	59	893,100	SH	Put	SOLE		893,100	0	0
HABIT RESTAURANTS INC COM CL A	COM	40449J103	2,828	177,316	SH		SOLE		177,316	0	0
HAEMONETICS CORP COM	COM	405024100	384	3,350	SH		SOLE		3,350	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	589	21,733	SH		SOLE		21,733	0	0
HALLIBURTON CO COM	COM	406216101	18,508	456,660	SH		SOLE		456,660	0	0
HALLIBURTON CO	OPT	406216901	2,148	1,161,600	SH	Call	SOLE		1,161,600	0	0
HALLIBURTON CO	OPT	406216951	8,326	2,506,700	SH	Put	SOLE		2,506,700	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	3,931	82,663	SH		SOLE		82,663	0	0
HANESBRANDS INC COM	COM	410345102	1,335	72,441	SH		SOLE		72,441	0	0
HANESBRANDS INC	OPT	410345952	200	195,800	SH	Put	SOLE		195,800	0	0
HANMI FINL CORP COM NEW	COM	410495204	711	28,568	SH		SOLE		28,568	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	268	12,478	SH		SOLE		12,478	0	0
HANOVER INS GROUP INC COM	COM	410867105	1,978	16,031	SH		SOLE		16,031	0	0
HARLEY DAVIDSON INC COM	COM	412822108	972	21,456	SH		SOLE		21,456	0	0
HARLEY DAVIDSON INC	OPT	412822958	85	100,000	SH	Put	SOLE		100,000	0	0
HARMONIC INC COM	COM	413160102	97	17,697	SH		SOLE		17,697	0	0
HARRIS CORP DEL COM	COM	413875105	1,824	10,780	SH		SOLE		10,780	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	1,608	32,182	SH		SOLE		32,182	0	0
HASBRO INC COM	COM	418056107	1,920	18,267	SH		SOLE		18,267	0	0
HAVERTY FURNITURE INC COM	COM	419596101	106	4,800	SH		SOLE		4,800	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	631	17,728	SH		SOLE		17,728	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	1,303	32,486	SH		SOLE		32,486	0	0
HAWKINS INC COM	COM	420261109	115	2,764	SH		SOLE		2,764	0	0
HAYNES INTERNATIONAL INC COM NEW	COM	420877201	110	3,101	SH		SOLE		3,101	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	993	24,435	SH		SOLE		24,435	0	0
HEALTHCARE RLTY TR COM	COM	421946104	1,673	57,187	SH		SOLE		57,187	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	1,778	66,677	SH		SOLE		66,677	0	0
HEALTHEQUITY INC COM	COM	42226A107	2,282	24,171	SH		SOLE		24,171	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	253	12,819	SH		SOLE		12,819	0	0
HECLA MNG CO COM	COM	422704106	914	327,550	SH		SOLE		327,550	0	0
HEICO CORP NEW CL A	COM	422806208	297	3,940	SH		SOLE		3,940	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	2,559	75,585	SH		SOLE		75,585	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	2,193	221,955	SH		SOLE		221,955	0	0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1	BND	42330PAJ6	15,328	117,900	PRN		SOLE		117,900	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,098	15,968	SH		SOLE		15,968	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,650	10,310	SH		SOLE		10,310	0	0
HERC HLDGS INC COM	COM	42704L104	174	3,390	SH		SOLE		3,390	0	0
HERCULES CAPITAL INC COM	COM	427096508	200	15,227	SH		SOLE		15,227	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	271	7,709	SH		SOLE		7,709	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	649	28,642	SH		SOLE		28,642	0	0
HERSHEY CO COM	COM	427866108	2,990	29,313	SH		SOLE		29,313	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	237	2,089	SH		SOLE		2,089	0	0
HERTZ GLOBAL HLDGS INC COM	COM	42806J106	2,731	167,225	SH		SOLE		167,225	0	0
HERTZ GLOBAL HLDGS INC	OPT	42806J956	3,688	1,533,000	SH	Put	SOLE		1,533,000	0	0
HESS CORP COM	COM	42809H107	6,093	85,125	SH		SOLE		85,125	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	7,616	466,941	SH		SOLE		466,941	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	COM	428337109	2,966	274,622	SH		SOLE		274,622	0	0
HIBBETT SPORTS INC COM	COM	428567101	393	20,902	SH		SOLE		20,902	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	2,282	48,291	SH		SOLE		48,291	0	0
HILL ROM HLDGS INC COM	COM	431475102	2,826	29,935	SH		SOLE		29,935	0	0
HILLENBRAND INC COM	COM	431571108	1,099	21,012	SH		SOLE		21,012	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	1,685	50,917	SH		SOLE		50,917	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	3,166	538,380	SH		SOLE		538,380	0	0
HIMAX TECHNOLOGIES INC	OPT	43289P906	1	20,000	SH	Call	SOLE		20,000	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	6,621	81,964	SH		SOLE		81,964	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A903	33	69,700	SH	Call	SOLE		69,700	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A953	67	111,800	SH	Put	SOLE		111,800	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM	435763107	2,883	91,634	SH		SOLE		91,634	0	0
HOLLYFRONTIER CORP COM	COM	436106108	14,577	208,545	SH		SOLE		208,545	0	0
HOLOGIC INC COM	COM	436440101	3,840	93,708	SH		SOLE		93,708	0	0
HOME BANCSHARES INC COM	COM	436893200	3,231	147,534	SH		SOLE		147,534	0	0
HOME DEPOT INC COM	COM	437076102	30,649	147,955	SH		SOLE		147,955	0	0
HOME DEPOT INC	OPT	437076902	4,627	168,400	SH	Call	SOLE		168,400	0	0
HOME DEPOT INC	OPT	437076952	775	515,900	SH	Put	SOLE		515,900	0	0
HOMESTREET INC COM	COM	43785V102	209	7,883	SH		SOLE		7,883	0	0
HONEYWELL INTL INC COM	COM	438516106	20,814	125,086	SH		SOLE		125,086	0	0
HONEYWELL INTL INC	OPT	438516906	784	59,500	SH	Call	SOLE		59,500	0	0
HONEYWELL INTL INC	OPT	438516956	25	112,100	SH	Put	SOLE		112,100	0	0
HOPE BANCORP INC COM	COM	43940T109	1,073	66,347	SH		SOLE		66,347	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	936	20,845	SH		SOLE		20,845	0	0
HORMEL FOODS CORP COM	COM	440452100	4,616	117,151	SH		SOLE		117,151	0	0
HORTONWORKS INC COM	COM	440894103	6,582	288,579	SH		SOLE		288,579	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	3,651	126,590	SH		SOLE		126,590	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	3,976	188,456	SH		SOLE		188,456	0	0
HOWARD HUGHES CORP COM	COM	44267D107	218	1,756	SH		SOLE		1,756	0	0
HUB GROUP INC CL A	COM	443320106	1,982	43,469	SH		SOLE		43,469	0	0
HUAZHU GROUP LTD SPONSORED ADS	COM	44332N106	766	23,716	SH		SOLE		23,716	0	0
HUBBELL INC COM	COM	443510607	1,019	7,632	SH		SOLE		7,632	0	0
HUBSPOT INC COM	COM	443573100	914	6,055	SH		SOLE		6,055	0	0
HUBSPOT INC NOTE 0.250 6/0	BND	443573AB6	3,292	20,000	PRN		SOLE		20,000	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	847	25,898	SH		SOLE		25,898	0	0
HUMANA INC COM	COM	444859102	14,978	44,247	SH		SOLE		44,247	0	0
HUMANA INC	OPT	444859902	1,345	38,000	SH	Call	SOLE		38,000	0	0
HUMANA INC	OPT	444859952	21	35,100	SH	Put	SOLE		35,100	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,951	16,406	SH		SOLE		16,406	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,000	67,004	SH		SOLE		67,004	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	589	2,300	SH		SOLE		2,300	0	0
HUNTSMAN CORP COM	COM	447011107	2,042	74,996	SH		SOLE		74,996	0	0
HUYA INC ADS REP SHS A	COM	44852D108	1,016	43,082	SH		SOLE		43,082	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1,062	13,348	SH		SOLE		13,348	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	435	60,000	SH		SOLE		60,000	0	0
IAC INTERACTIVECORP COM	COM	44919P508	296	1,366	SH		SOLE		1,366	0	0
ICF INTL INC COM	COM	44925C103	349	4,619	SH		SOLE		4,619	0	0
ICU MED INC COM	COM	44930G107	776	2,743	SH		SOLE		2,743	0	0
IPG PHOTONICS CORP COM	COM	44980X109	1,681	10,774	SH		SOLE		10,774	0	0
ISTAR INC COM	COM	45031U101	1,920	171,909	SH		SOLE		171,909	0	0
ITT INC COM	COM	45073V108	2,209	36,055	SH		SOLE		36,055	0	0
IAMGOLD CORP COM	COM	450913108	485	131,823	SH		SOLE		131,823	0	0
ICICI BK LTD ADR	COM	45104G104	6,109	719,587	SH		SOLE		719,587	0	0
ICICI BK LTD	OPT	45104G954	40	200,000	SH	Put	SOLE		200,000	0	0
IDACORP INC COM	COM	451107106	804	8,104	SH		SOLE		8,104	0	0
IDEX CORP COM	COM	45167R104	2,536	16,831	SH		SOLE		16,831	0	0
IDEXX LABS INC COM	COM	45168D104	9,660	38,694	SH		SOLE		38,694	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	10,463	74,146	SH		SOLE		74,146	0	0
ILLUMINA INC COM	COM	452327109	12,312	33,541	SH		SOLE		33,541	0	0
ILLUMINA INC	OPT	452327909	4,536	34,000	SH	Call	SOLE		34,000	0	0
ILLUMINA INC	OPT	452327959	701	121,700	SH	Put	SOLE		121,700	0	0
IMPERVA INC COM	COM	45321L100	3,264	70,264	SH		SOLE		70,264	0	0
INCYTE CORP COM	COM	45337C102	5,415	78,392	SH		SOLE		78,392	0	0
INCYTE CORP	OPT	45337C902	73	50,100	SH	Call	SOLE		50,100	0	0
INCYTE CORP NOTE 1.25011/1	BND	45337CAN2	689	4,920	PRN		SOLE		4,920	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	735	69,834	SH		SOLE		69,834	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	593	7,180	SH		SOLE		7,180	0	0
INDEXIQ ETF TR IQ GLB RES ETF	COM	45409B883	529	19,387	SH		SOLE		19,387	0	0
INFINERA CORPORATION COM	COM	45667G103	1,050	143,885	SH		SOLE		143,885	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	1,925	189,328	SH		SOLE		189,328	0	0
INFOSYS LTD	OPT	456788908	525	500,000	SH	Call	SOLE		500,000	0	0
INFOSYS LTD	OPT	456788958	35	354,700	SH	Put	SOLE		354,700	0	0
INGEVITY CORP COM	COM	45688C107	1,126	11,052	SH		SOLE		11,052	0	0
INGREDION INC COM	COM	457187102	2,255	21,484	SH		SOLE		21,484	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	3,075	56,845	SH		SOLE		56,845	0	0
INNOSPEC INC COM	COM	45768S105	740	9,638	SH		SOLE		9,638	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	583	13,136	SH		SOLE		13,136	0	0
INSPERITY INC COM	COM	45778Q107	101	860	SH		SOLE		860	0	0
INOGEN INC COM	COM	45780L104	1,926	7,889	SH		SOLE		7,889	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	253	6,499	SH		SOLE		6,499	0	0
INSTRUCTURE INC COM	COM	45781U103	1,544	43,628	SH		SOLE		43,628	0	0
INNOVATOR ETFS TR S&P 500 BUFFER	COM	45782C789	646	25,000	SH		SOLE		25,000	0	0
INNOVATOR ETFS TR S&P 500 PWR	COM	45782C813	642	25,000	SH		SOLE		25,000	0	0
INNOVATOR ETFS TR S&P 500 ULTRA	COM	45782C839	384	15,000	SH		SOLE		15,000	0	0
INSULET CORP COM	COM	45784P101	694	6,546	SH		SOLE		6,546	0	0
INSULET CORP NOTE 1.250 9/1	BND	45784PAF8	18,387	100,000	PRN		SOLE		100,000	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	1,348	20,466	SH		SOLE		20,466	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	6,450	137,202	SH		SOLE		137,202	0	0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	BND	458118AC0	1,129	7,500	PRN		SOLE		7,500	0	0
INTEL CORP COM	COM	458140100	100,611	2,127,540	SH		SOLE		2,127,540	0	0
INTEL CORP	OPT	458140900	4,637	890,000	SH	Call	SOLE		890,000	0	0
INTEL CORP	OPT	458140950	3,305	6,863,000	SH	Put	SOLE		6,863,000	0	0
INTEL CORP SDCV 3.250 8/0	BND	458140AF7	2,475	10,770	PRN		SOLE		10,770	0	0
INTEGER HLDGS CORP COM	COM	45826H109	8,532	102,863	SH		SOLE		102,863	0	0
INTER PARFUMS INC COM	COM	458334109	125	1,946	SH		SOLE		1,946	0	0
INTERACTIVE BROKERS GROUP IN COM	COM	45841N107	2,411	43,597	SH		SOLE		43,597	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	2,354	18,629	SH		SOLE		18,629	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	COM	45857P707	1,030	16,402	SH		SOLE		16,402	0	0
INTERFACE INC COM	COM	458665304	275	11,773	SH		SOLE		11,773	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	6,183	82,556	SH		SOLE		82,556	0	0
INTERDIGITAL INC COM	COM	45867G101	4,407	55,091	SH		SOLE		55,091	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	1,138	25,298	SH		SOLE		25,298	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	17,749	117,381	SH		SOLE		117,381	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	820	254,500	SH	Call	SOLE		254,500	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	3,783	2,691,700	SH	Put	SOLE		2,691,700	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,381	24,306	SH		SOLE		24,306	0	0
INTL PAPER CO COM	COM	460146103	7,827	159,240	SH		SOLE		159,240	0	0
INTL PAPER CO	OPT	460146903	9	193,600	SH	Call	SOLE		193,600	0	0
INTL PAPER CO	OPT	460146953	334	212,700	SH	Put	SOLE		212,700	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	792	18,080	SH		SOLE		18,080	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,252	54,745	SH		SOLE		54,745	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	131,752	709,143	SH		SOLE		709,143	0	0
INVESCO QQQ TR	OPT	46090E903	36,145	3,619,200	SH	Call	SOLE		3,619,200	0	0
INVESCO QQQ TR	OPT	46090E953	7,130	5,009,700	SH	Put	SOLE		5,009,700	0	0
INTL FCSTONE INC COM	COM	46116V105	160	3,311	SH		SOLE		3,311	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	965	44,454	SH		SOLE		44,454	0	0
INTUIT COM	COM	461202103	11,546	50,773	SH		SOLE		50,773	0	0
INVACARE CORP COM	COM	461203101	114	7,828	SH		SOLE		7,828	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	13,687	23,845	SH		SOLE		23,845	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	16,980	60,000	SH	Call	SOLE		60,000	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	24	15,000	SH	Put	SOLE		15,000	0	0
INTREXON CORP COM	COM	46122T102	131	7,606	SH		SOLE		7,606	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	1,121	70,844	SH		SOLE		70,844	0	0
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	261	21,960	SH		SOLE		21,960	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	COM	46137V142	141	4,437	SH		SOLE		4,437	0	0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF	COM	46137V159	519	9,446	SH		SOLE		9,446	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR	COM	46137V217	331	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	COM	46137V233	105	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	COM	46137V241	572	17,429	SH		SOLE		17,429	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	COM	46137V258	261	3,804	SH		SOLE		3,804	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	COM	46137V266	791	6,574	SH		SOLE		6,574	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	COM	46137V282	118	700	SH		SOLE		700	0	0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	COM	46137V308	870	14,262	SH		SOLE		14,262	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT	COM	46137V316	139	1,277	SH		SOLE		1,277	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COM	46137V357	2,545	23,832	SH		SOLE		23,832	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	COM	46137V373	1,314	10,241	SH		SOLE		10,241	0	0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL	COM	46137V472	208	4,081	SH		SOLE		4,081	0	0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL	COM	46137V480	209	6,447	SH		SOLE		6,447	0	0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR	COM	46137V498	1,489	37,415	SH		SOLE		37,415	0	0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT	COM	46137V555	448	6,714	SH		SOLE		6,714	0	0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL	COM	46137V654	138	3,380	SH		SOLE		3,380	0	0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	COM	46137V662	477	6,484	SH		SOLE		6,484	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	COM	46137V738	1,372	36,693	SH		SOLE		36,693	0	0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	COM	46137V779	1,023	34,405	SH		SOLE		34,405	0	0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH	COM	46137V787	452	7,609	SH		SOLE		7,609	0	0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	COM	46137V837	1,753	29,393	SH		SOLE		29,393	0	0
INVESCO DB COMMDY INDX TRCK UNIT	COM	46138B103	3,900	217,011	SH		SOLE		217,011	0	0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE	COM	46138E107	446	14,365	SH		SOLE		14,365	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT	COM	46138E149	4,698	33,469	SH		SOLE		33,469	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL	COM	46138E156	385	6,736	SH		SOLE		6,736	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	COM	46138E354	3,889	78,535	SH		SOLE		78,535	0	0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF	COM	46138E370	373	8,296	SH		SOLE		8,296	0	0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT	COM	46138E388	374	10,324	SH		SOLE		10,324	0	0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD	COM	46138E396	316	8,924	SH		SOLE		8,924	0	0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA	COM	46138E750	800	14,654	SH		SOLE		14,654	0	0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS	COM	46138E875	364	13,276	SH		SOLE		13,276	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL	COM	46138G201	155	2,825	SH		SOLE		2,825	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	1,019	44,000	SH		SOLE		44,000	0	0
INVESCO CURRENCYSHARES EURO EURO	COM	46138K103	266	2,391	SH		SOLE		2,391	0	0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	COM	46140H106	1,056	62,469	SH		SOLE		62,469	0	0
INVESCO DB MLTI SECTR CMMTY ENERGY FD	COM	46140H304	2,427	133,896	SH		SOLE		133,896	0	0
INVESCO DB MLTI SECTR CMMTY GOLD FD	COM	46140H601	109	2,912	SH		SOLE		2,912	0	0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD	COM	46140H700	447	26,888	SH		SOLE		26,888	0	0
INVESTMENT TECHNOLOGY GRP NE COM	COM	46145F105	202	9,342	SH		SOLE		9,342	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	94	15,774	SH		SOLE		15,774	0	0
INVITATION HOMES INC COM	COM	46187W107	3,255	142,080	SH		SOLE		142,080	0	0
ION GEOPHYSICAL CORP COM NEW	COM	462044207	588	37,817	SH		SOLE		37,817	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	181	3,502	SH		SOLE		3,502	0	0
IQVIA HLDGS INC COM	COM	46266C105	5,580	43,011	SH		SOLE		43,011	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	1,695	62,626	SH		SOLE		62,626	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	2,463	109,458	SH		SOLE		109,458	0	0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	PFD	46269C409	24,729	30,246	SH		SOLE		30,246	0	0
IROBOT CORP COM	COM	462726100	738	6,714	SH		SOLE		6,714	0	0
IRON MTN INC NEW COM	COM	46284V101	924	26,753	SH		SOLE		26,753	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	1,893	102,538	SH		SOLE		102,538	0	0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1	BND	46333XAD0	3,909	30,000	PRN		SOLE		30,000	0	0
ISHARES GOLD TRUST ISHARES	COM	464285105	7,593	664,331	SH		SOLE		664,331	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	6,882	311,122	SH		SOLE		311,122	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	154	6,720	SH		SOLE		6,720	0	0
ISHARES INC EM HGHYL BD ETF	COM	464286285	351	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	3,062	90,789	SH		SOLE		90,789	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	224	7,772	SH		SOLE		7,772	0	0
ISHARES INC MIN VOL GBL ETF	COM	464286525	3,769	42,888	SH		SOLE		42,888	0	0
ISHARES INC MSCI JAPN SMCETF	COM	464286582	275	3,521	SH		SOLE		3,521	0	0
ISHARES INC MSCI THAILND ETF	COM	464286624	1,239	13,135	SH		SOLE		13,135	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	2,547	56,074	SH		SOLE		56,074	0	0
ISHARES INC MSCI TURKEY ETF	COM	464286715	340	14,287	SH		SOLE		14,287	0	0
ISHARES INC MSCI SWITZERLAND	COM	464286749	296	8,533	SH		SOLE		8,533	0	0
ISHARES INC MSCI SWEDEN ETF	COM	464286756	667	20,319	SH		SOLE		20,319	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	1,110	37,494	SH		SOLE		37,494	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	3,210	47,019	SH		SOLE		47,019	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	4,829	90,005	SH		SOLE		90,005	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	15,259	513,087	SH		SOLE		513,087	0	0
ISHARES INC MSCI MEXICO ETF	COM	464286822	349	6,815	SH		SOLE		6,815	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	9,665	404,035	SH		SOLE		404,035	0	0
ISHARES INC	OPT	464286900	956	2,774,800	SH	Call	SOLE		2,774,800	0	0
ISHARES INC	OPT	464286902	178	160,000	SH	Call	SOLE		160,000	0	0
ISHARES INC	OPT	464286950	6,685	6,181,700	SH	Put	SOLE		6,181,700	0	0
ISHARES INC	OPT	464286952	20	160,000	SH	Put	SOLE		160,000	0	0
ISHARES INC	OPT	464286959	34	342,700	SH	Put	SOLE		342,700	0	0
ISHARES TR S&P 100 ETF	COM	464287101	2,200	16,969	SH		SOLE		16,969	0	0
ISHARES TR MRNGSTR LG-CP ET	COM	464287127	370	2,200	SH		SOLE		2,200	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	2,706	40,618	SH		SOLE		40,618	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	354	3,544	SH		SOLE		3,544	0	0
ISHARES TR TIPS BD ETF	COM	464287176	4,251	38,432	SH		SOLE		38,432	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	55,526	1,296,734	SH		SOLE		1,296,734	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	10,228	50,000	SH		SOLE		50,000	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	3,405	11,632	SH		SOLE		11,632	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	34,131	795,226	SH		SOLE		795,226	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	9,923	86,339	SH		SOLE		86,339	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	7,060	39,851	SH		SOLE		39,851	0	0
ISHARES TR NORTH AMERN NAT	COM	464287374	1,092	30,468	SH		SOLE		30,468	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	4,809	153,200	SH		SOLE		153,200	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	3,091	26,687	SH		SOLE		26,687	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	3,693	31,494	SH		SOLE		31,494	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	383	3,782	SH		SOLE		3,782	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	2,945	35,448	SH		SOLE		35,448	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	1,709	25,138	SH		SOLE		25,138	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	3,238	23,881	SH		SOLE		23,881	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	2,971	13,473	SH		SOLE		13,473	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	196	974	SH		SOLE		974	0	0
ISHARES TR NA TEC SFTWR ETF	COM	464287515	12,394	60,468	SH		SOLE		60,468	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	22,791	123,160	SH		SOLE		123,160	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	164	1,762	SH		SOLE		1,762	0	0
SPDR SERIES TRUST AEROSPACE DEF	COM	78464A631	1,396	14,027	SH		SOLE		14,027	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	3,795	63,869	SH		SOLE		63,869	0	0
SPDR SERIES TRUST GLB DOW ETF	COM	78464A706	1,972	22,876	SH		SOLE		22,876	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	4,814	94,355	SH		SOLE		94,355	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	7,985	184,450	SH		SOLE		184,450	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	2,351	68,824	SH		SOLE		68,824	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	1,565	15,982	SH		SOLE		15,982	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	1,506	32,345	SH		SOLE		32,345	0	0
SPDR SERIES TRUST PORTFOLIO TL STK	COM	78464A805	855	23,609	SH		SOLE		23,609	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	54,238	565,745	SH		SOLE		565,745	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	3,493	90,878	SH		SOLE		90,878	0	0
SPDR SERIES TRUST	OPT	78464A900	3,274	1,362,700	SH	Call	SOLE		1,362,700	0	0
SPDR SERIES TRUST	OPT	78464A908	34	335,000	SH	Call	SOLE		335,000	0	0
SPDR SERIES TRUST	OPT	78464A950	910	2,500,400	SH	Put	SOLE		2,500,400	0	0
SPDR SERIES TRUST	OPT	78464A954	21	257,800	SH	Put	SOLE		257,800	0	0
SPDR SERIES TRUST	OPT	78464A955	118	100,000	SH	Put	SOLE		100,000	0	0
SPDR SERIES TRUST	OPT	78464A958	760	385,000	SH	Put	SOLE		385,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	2,152	37,870	SH		SOLE		37,870	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	88,498	334,713	SH		SOLE		334,713	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X909	552	40,000	SH	Call	SOLE		40,000	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X959	272	40,000	SH	Put	SOLE		40,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	64,395	175,243	SH		SOLE		175,243	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y907	396	30,000	SH	Call	SOLE		30,000	0	0
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	484	17,541	SH		SOLE		17,541	0	0
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	9,380	102,428	SH		SOLE		102,428	0	0
SPX FLOW INC COM	COM	78469X107	489	9,399	SH		SOLE		9,399	0	0
SRC ENERGY INC COM	COM	78470V108	342	38,439	SH		SOLE		38,439	0	0
SSR MNG INC COM	COM	784730103	494	56,687	SH		SOLE		56,687	0	0
SVB FINL GROUP COM	COM	78486Q101	1,149	3,696	SH		SOLE		3,696	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	2,201	95,215	SH		SOLE		95,215	0	0
SABRE CORP COM	COM	78573M104	2,021	77,501	SH		SOLE		77,501	0	0
SAFETY INS GROUP INC COM	COM	78648T100	363	4,056	SH		SOLE		4,056	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	364	2,575	SH		SOLE		2,575	0	0
SAIA INC COM	COM	78709Y105	4,083	53,401	SH		SOLE		53,401	0	0
SALESFORCE COM INC COM	COM	79466L302	4,266	26,822	SH		SOLE		26,822	0	0
SALESFORCE COM INC	OPT	79466L902	3,047	185,200	SH	Call	SOLE		185,200	0	0
SALESFORCE COM INC	OPT	79466L952	97	242,100	SH	Put	SOLE		242,100	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	678	36,882	SH		SOLE		36,882	0	0
SANDERSON FARMS INC COM	COM	800013104	434	4,196	SH		SOLE		4,196	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	125	3,192	SH		SOLE		3,192	0	0
SANMINA CORPORATION COM	COM	801056102	275	9,949	SH		SOLE		9,949	0	0
SANOFI SPONSORED ADR	COM	80105N105	3,741	83,741	SH		SOLE		83,741	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	729	36,390	SH		SOLE		36,390	0	0
SAP SE SPON ADR	COM	803054204	1,533	12,460	SH		SOLE		12,460	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	242	1,499	SH		SOLE		1,499	0	0
SAUL CTRS INC COM	COM	804395101	445	7,946	SH		SOLE		7,946	0	0
SCANA CORP NEW COM	COM	80589M102	1,273	32,734	SH		SOLE		32,734	0	0
SCANSOURCE INC COM	COM	806037107	264	6,614	SH		SOLE		6,614	0	0
SCHEIN HENRY INC COM	COM	806407102	10,070	118,434	SH		SOLE		118,434	0	0
SCHLUMBERGER LTD COM	COM	806857108	37,203	610,678	SH		SOLE		610,678	0	0
SCHLUMBERGER LTD	OPT	806857908	2,042	1,463,100	SH	Call	SOLE		1,463,100	0	0
SCHLUMBERGER LTD	OPT	806857958	4,795	1,782,600	SH	Put	SOLE		1,782,600	0	0
SCHNITZER STL INDS CL A	COM	806882106	2,239	82,763	SH		SOLE		82,763	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	12,588	256,109	SH		SOLE		256,109	0	0
SCHWAB CHARLES CORP NEW	OPT	808513905	180	176,300	SH	Call	SOLE		176,300	0	0
SCHWAB CHARLES CORP NEW	OPT	808513955	365	243,000	SH	Put	SOLE		243,000	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	2,974	42,257	SH		SOLE		42,257	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	1,181	16,982	SH		SOLE		16,982	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COM	808524300	601	7,322	SH		SOLE		7,322	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	COM	808524409	1,003	17,886	SH		SOLE		17,886	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	COM	808524607	208	2,736	SH		SOLE		2,736	0	0
SCHWAB STRATEGIC TR US REIT ETF	COM	808524847	754	18,066	SH		SOLE		18,066	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	590	15,396	SH		SOLE		15,396	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	862	10,699	SH		SOLE		10,699	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	2,670	105,128	SH		SOLE		105,128	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	546	6,938	SH		SOLE		6,938	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	311	10,642	SH		SOLE		10,642	0	0
SEACOR HOLDINGS INC COM	COM	811904101	259	5,239	SH		SOLE		5,239	0	0
SEALED AIR CORP NEW COM	COM	81211K100	833	20,752	SH		SOLE		20,752	0	0
SEARS HLDGS CORP COM	COM	812350106	517	533,948	SH		SOLE		533,948	0	0
SEARS HLDGS CORP	OPT	812350906	0	20,000	SH	Call	SOLE		20,000	0	0
SEARS HLDGS CORP	OPT	812350956	214	45,000	SH	Put	SOLE		45,000	0	0
SEATTLE GENETICS INC COM	COM	812578102	2,091	27,108	SH		SOLE		27,108	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	1,215	38,655	SH		SOLE		38,655	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	11,725	202,395	SH		SOLE		202,395	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	9,104	95,684	SH		SOLE		95,684	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	7,759	143,864	SH		SOLE		143,864	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	5,942	50,688	SH		SOLE		50,688	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	18,921	249,810	SH		SOLE		249,810	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	21,641	784,677	SH		SOLE		784,677	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	5,540	70,666	SH		SOLE		70,666	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	28,617	379,893	SH		SOLE		379,893	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	2,657	54,224	SH		SOLE		54,224	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	14,843	455,171	SH		SOLE		455,171	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	3,323	63,120	SH		SOLE		63,120	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	405	234,500	SH	Call	SOLE		234,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	4,911	584,700	SH	Call	SOLE		584,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	947	761,900	SH	Call	SOLE		761,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	1,049	3,701,400	SH	Call	SOLE		3,701,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	4,034	1,569,700	SH	Call	SOLE		1,569,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	2,080	227,100	SH	Call	SOLE		227,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	21	127,700	SH	Call	SOLE		127,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	3,409	339,500	SH	Call	SOLE		339,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	166	395,100	SH	Put	SOLE		395,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	251	748,000	SH	Put	SOLE		748,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	443	582,800	SH	Put	SOLE		582,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	2,443	3,331,400	SH	Put	SOLE		3,331,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	1,184	2,763,500	SH	Put	SOLE		2,763,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	164	284,400	SH	Put	SOLE		284,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	170	437,000	SH	Put	SOLE		437,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	79	487,200	SH	Put	SOLE		487,200	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	401	18,267	SH		SOLE		18,267	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	1,810	98,369	SH		SOLE		98,369	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	2,235	35,204	SH		SOLE		35,204	0	0
SEMTECH CORP COM	COM	816850101	1,597	28,728	SH		SOLE		28,728	0	0
SEMPRA ENERGY COM	COM	816851109	3,730	32,790	SH		SOLE		32,790	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	2,132	121,388	SH		SOLE		121,388	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	1,725	22,551	SH		SOLE		22,551	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	778	16,380	SH		SOLE		16,380	0	0
SERVICE CORP INTL COM	COM	817565104	1,274	28,821	SH		SOLE		28,821	0	0
SERVICENOW INC COM	COM	81762P102	610	3,118	SH		SOLE		3,118	0	0
SERVICENOW INC	OPT	81762P902	953	12,000	SH	Call	SOLE		12,000	0	0
SERVICENOW INC	OPT	81762P952	2	12,000	SH	Put	SOLE		12,000	0	0
SERVICENOW INC NOTE 11/0	BND	81762PAB8	30,602	115,810	PRN		SOLE		115,810	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	313	8,005	SH		SOLE		8,005	0	0
SHAKE SHACK INC CL A	COM	819047101	136	2,155	SH		SOLE		2,155	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	1,251	58,506	SH		SOLE		58,506	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	3,031	78,215	SH		SOLE		78,215	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,978	13,133	SH		SOLE		13,133	0	0
SHILOH INDS INC COM	COM	824543102	233	21,192	SH		SOLE		21,192	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	2,512	13,859	SH		SOLE		13,859	0	0
SHIRE PLC	OPT	82481R906	473	65,000	SH	Call	SOLE		65,000	0	0
SHOE CARNIVAL INC COM	COM	824889109	380	9,872	SH		SOLE		9,872	0	0
SHOPIFY INC CL A	COM	82509L107	3,659	22,251	SH		SOLE		22,251	0	0
SHOTSPOTTER INC COM	COM	82536T107	630	10,276	SH		SOLE		10,276	0	0
SIERRA BANCORP COM	COM	82620P102	504	17,437	SH		SOLE		17,437	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	4,851	42,245	SH		SOLE		42,245	0	0
SILICON LABORATORIES INC COM	COM	826919102	259	2,816	SH		SOLE		2,816	0	0
SILGAN HOLDINGS INC COM	COM	827048109	1,369	49,243	SH		SOLE		49,243	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	121	2,261	SH		SOLE		2,261	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	538	18,274	SH		SOLE		18,274	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	13,945	78,895	SH		SOLE		78,895	0	0
SIMON PPTY GROUP INC NEW	OPT	828806959	2	13,000	SH	Put	SOLE		13,000	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	2,354	121,016	SH		SOLE		121,016	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	859	30,297	SH		SOLE		30,297	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	7,207	1,140,380	SH		SOLE		1,140,380	0	0
SIRIUS XM HLDGS INC	OPT	82968B903	18	100,000	SH	Call	SOLE		100,000	0	0
SIRIUS XM HLDGS INC	OPT	82968B953	227	133,700	SH	Put	SOLE		133,700	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	604	8,647	SH		SOLE		8,647	0	0
SKECHERS U S A INC CL A	COM	830566105	1,058	37,889	SH		SOLE		37,889	0	0
SKYWEST INC COM	COM	830879102	1,488	25,270	SH		SOLE		25,270	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	5,642	62,199	SH		SOLE		62,199	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	6	10,000	SH	Call	SOLE		10,000	0	0
SLEEP NUMBER CORP COM	COM	83125X103	595	16,170	SH		SOLE		16,170	0	0
SMITH A O COM	COM	831865209	1,514	28,368	SH		SOLE		28,368	0	0
SMART & FINAL STORES INC COM	COM	83190B101	754	132,204	SH		SOLE		132,204	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,653	25,854	SH		SOLE		25,854	0	0
SNAP ON INC COM	COM	833034101	2,509	13,666	SH		SOLE		13,666	0	0
SNAP INC CL A	COM	83304A106	5,148	607,056	SH		SOLE		607,056	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	613	13,414	SH		SOLE		13,414	0	0
SOGOU INC ADR REPSTG A	COM	83409V104	1,142	153,696	SH		SOLE		153,696	0	0
SOHU COM LTD SPONSORED ADS	COM	83410S108	378	18,996	SH		SOLE		18,996	0	0
SOLARCITY CORP NOTE 1.62511/0	BND	83416TAC4	4,387	50,000	PRN		SOLE		50,000	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	458	12,170	SH		SOLE		12,170	0	0
SOLID BIOSCIENCES INC COM	COM	83422E105	227	4,814	SH		SOLE		4,814	0	0
SONIC CORP COM	COM	835451105	3,064	70,688	SH		SOLE		70,688	0	0
SONOCO PRODS CO COM	COM	835495102	1,698	30,600	SH		SOLE		30,600	0	0
SORRENTO THERAPEUTICS INC COM NEW	COM	83587F202	56	12,774	SH		SOLE		12,774	0	0
SOTHEBYS COM	COM	835898107	893	18,164	SH		SOLE		18,164	0	0
SOUTH ST CORP COM	COM	840441109	731	8,913	SH		SOLE		8,913	0	0
SOUTHERN CO COM	COM	842587107	756	17,346	SH		SOLE		17,346	0	0
SOUTHERN CO	OPT	842587957	9	10,000	SH	Put	SOLE		10,000	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	133	3,827	SH		SOLE		3,827	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	5,289	84,689	SH		SOLE		84,689	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	1,915	24,235	SH		SOLE		24,235	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	3,244	634,810	SH		SOLE		634,810	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	245	4,493	SH		SOLE		4,493	0	0
SPARTANNASH CO COM	COM	847215100	780	38,895	SH		SOLE		38,895	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	4,191	117,352	SH		SOLE		117,352	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	1,382	18,494	SH		SOLE		18,494	0	0
SPECTRUM BRANDS HLDGS INC NE	OPT	84790A955	360	45,000	SH	Put	SOLE		45,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	2,934	32,009	SH		SOLE		32,009	0	0
SPIRIT AIRLS INC COM	COM	848577102	196	4,179	SH		SOLE		4,179	0	0
SPIRE INC COM	COM	84857L101	744	10,122	SH		SOLE		10,122	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	663	82,278	SH		SOLE		82,278	0	0
SPLUNK INC COM	COM	848637104	2,817	23,299	SH		SOLE		23,299	0	0
SPLUNK INC	OPT	848637904	1,100	20,000	SH	Call	SOLE		20,000	0	0
SPLUNK INC	OPT	848637954	12	20,000	SH	Put	SOLE		20,000	0	0
SPOK HLDGS INC COM	COM	84863T106	1,537	99,830	SH		SOLE		99,830	0	0
SPRINT CORP COM SER 1	COM	85207U105	13,046	1,994,737	SH		SOLE		1,994,737	0	0
SPRINT CORP	OPT	85207U955	2	19,300	SH	Put	SOLE		19,300	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	2,214	80,791	SH		SOLE		80,791	0	0
SQUARE INC CL A	COM	852234103	4,706	47,533	SH		SOLE		47,533	0	0
SQUARE INC	OPT	852234953	1,428	1,360,000	SH	Put	SOLE		1,360,000	0	0
SQUARE INC NOTE 0.375 3/0	BND	852234AB9	105,339	243,360	PRN		SOLE		243,360	0	0
STAG INDL INC COM	COM	85254J102	291	10,584	SH		SOLE		10,584	0	0
STAMPS COM INC COM NEW	COM	852857200	245	1,085	SH		SOLE		1,085	0	0
STANDARD MTR PRODS INC COM	COM	853666105	313	6,350	SH		SOLE		6,350	0	0
STANDEX INTL CORP COM	COM	854231107	158	1,515	SH		SOLE		1,515	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,176	8,034	SH		SOLE		8,034	0	0
STARBUCKS CORP COM	COM	855244109	32,972	580,088	SH		SOLE		580,088	0	0
STARBUCKS CORP	OPT	855244909	916	844,900	SH	Call	SOLE		844,900	0	0
STARBUCKS CORP	OPT	855244959	1,128	1,331,200	SH	Put	SOLE		1,331,200	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1,477	68,634	SH		SOLE		68,634	0	0
STATE BK FINL CORP COM	COM	856190103	1,850	61,285	SH		SOLE		61,285	0	0
STATE STR CORP COM	COM	857477103	9,889	118,035	SH		SOLE		118,035	0	0
STATE STR CORP	OPT	857477903	7	50,000	SH	Call	SOLE		50,000	0	0
STATE STR CORP	OPT	857477953	682	50,000	SH	Put	SOLE		50,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	3,513	77,733	SH		SOLE		77,733	0	0
STEPAN CO COM	COM	858586100	194	2,232	SH		SOLE		2,232	0	0
STERICYCLE INC COM	COM	858912108	1,653	28,174	SH		SOLE		28,174	0	0
STERLING BANCORP DEL COM	COM	85917A100	4,398	199,916	SH		SOLE		199,916	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	1,490	33,098	SH		SOLE		33,098	0	0
STIFEL FINL CORP COM	COM	860630102	1,657	32,332	SH		SOLE		32,332	0	0
STITCH FIX INC COM CL A	COM	860897107	126	2,886	SH		SOLE		2,886	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	12,520	682,645	SH		SOLE		682,645	0	0
STORE CAP CORP COM	COM	862121100	1,260	45,338	SH		SOLE		45,338	0	0
STRATEGIC ED INC COM	COM	86272C103	4,535	33,095	SH		SOLE		33,095	0	0
STRATUS PPTYS INC COM NEW	COM	863167201	103	3,365	SH		SOLE		3,365	0	0
STRYKER CORP COM	COM	863667101	19,142	107,733	SH		SOLE		107,733	0	0
STURM RUGER & CO INC COM	COM	864159108	1,037	15,012	SH		SOLE		15,012	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	2,841	120,759	SH		SOLE		120,759	0	0