The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 0 0 SH   SOLE   0 0 0
10X GENOMICS INC CALL 88025U909 0 0 SH Call SOLE   0 0 0
10X GENOMICS INC PUT 88025U959 0 0 SH Put SOLE   0 0 0
111 INC ADS 68247Q102 0 0 SH   SOLE   0 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 0 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM 68235B109 0 0 SH   SOLE   0 0 0
180 DEGREE CAP CORP CALL 68235B909 0 0 SH Call SOLE   0 0 0
180 DEGREE CAP CORP PUT 68235B959 0 0 SH Put SOLE   0 0 0
1895 BANCORP OF WIS INC COM 28252W105 0 0 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 0 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC CALL 68269G907 0 0 SH Call SOLE   0 0 0
1LIFE HEALTHCARE INC PUT 68269G957 0 0 SH Put SOLE   0 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 0 0 SH   SOLE   0 0 0
1ST SOURCE CORP CALL 336901903 0 0 SH Call SOLE   0 0 0
1ST SOURCE CORP PUT 336901953 0 0 SH Put SOLE   0 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 0 0 SH   SOLE   0 0 0
21VIANET GROUP INC CALL 90138A903 0 0 SH Call SOLE   0 0 0
21VIANET GROUP INC PUT 90138A953 0 0 SH Put SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 0 0 SH   SOLE   0 0 0
22ND CENTY GROUP INC CALL 90137F903 0 0 SH Call SOLE   0 0 0
22ND CENTY GROUP INC PUT 90137F953 0 0 SH Put SOLE   0 0 0
2U INC COM 90214J101 5 138 SH   SOLE   0 0 0
2U INC CALL 90214J901 0 0 SH Call SOLE   0 0 0
2U INC PUT 90214J951 0 0 SH Put SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 593 SH   SOLE   0 0 0
3-D SYS CORP DEL CALL 88554D905 0 0 SH Call SOLE   0 0 0
3-D SYS CORP DEL PUT 88554D955 0 0 SH Put SOLE   0 0 0
360 FINANCE INC ADS 88557W101 0 0 SH   SOLE   0 0 0
36KR HLDGS INC SPONSORED ADS 88429K103 0 0 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,326 8,499 SH   SOLE   0 0 0
3M CO CALL 88579Y901 0 0 SH Call SOLE   0 0 0
3M CO PUT 88579Y951 0 0 SH Put SOLE   0 0 0
500 COM LTD SPON ADR REP A 33829R100 0 0 SH   SOLE   0 0 0
500 COM LTD CALL 33829R900 0 0 SH Call SOLE   0 0 0
500 COM LTD PUT 33829R950 0 0 SH Put SOLE   0 0 0
51JOB INC SP ADR REP COM 316827104 0 0 SH   SOLE   0 0 0
51JOB INC CALL 316827904 0 0 SH Call SOLE   0 0 0
51JOB INC PUT 316827954 0 0 SH Put SOLE   0 0 0
58 COM INC SPON ADR REP A 31680Q104 0 0 SH   SOLE   0 0 0
58 COM INC CALL 31680Q904 0 0 SH Call SOLE   0 0 0
58 COM INC PUT 31680Q954 0 0 SH Put SOLE   0 0 0
89BIO INC COM 282559103 0 0 SH   SOLE   0 0 0
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 0 0 SH   SOLE   0 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 0 0 SH   SOLE   0 0 0
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 0 0 SH   SOLE   0 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 0 0 SH   SOLE   0 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE   0 0 0
8X8 INC NEW CALL 282914900 0 0 SH Call SOLE   0 0 0
8X8 INC NEW PUT 282914950 0 0 SH Put SOLE   0 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 0 0 SH   SOLE   0 0 0
9 METERS BIOPHARMA INC COM 654405109 0 0 SH   SOLE   0 0 0
9 METERS BIOPHARMA INC CALL 654405909 0 0 SH Call SOLE   0 0 0
9 METERS BIOPHARMA INC PUT 654405959 0 0 SH Put SOLE   0 0 0
9F INC SPONSORED ADS 65442R109 0 0 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 0 0 SH   SOLE   0 0 0
A H BELO CORP CALL 001282902 0 0 SH Call SOLE   0 0 0
A H BELO CORP PUT 001282952 0 0 SH Put SOLE   0 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 0 0 SH   SOLE   0 0 0
A10 NETWORKS INC CALL 002121901 0 0 SH Call SOLE   0 0 0
A10 NETWORKS INC PUT 002121951 0 0 SH Put SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 2 36 SH   SOLE   0 0 0
AAON INC CALL 000360906 0 0 SH Call SOLE   0 0 0
AAON INC PUT 000360956 0 0 SH Put SOLE   0 0 0
AAR CORP COM 000361105 2 100 SH   SOLE   0 0 0
AAR CORP CALL 000361905 0 0 SH Call SOLE   0 0 0
AAR CORP PUT 000361955 0 0 SH Put SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 45 986 SH   SOLE   0 0 0
AARONS INC CALL 002535900 0 0 SH Call SOLE   0 0 0
AARONS INC PUT 002535950 0 0 SH Put SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 60 2,658 SH   SOLE   0 0 0
ABB LTD CALL 000375904 0 0 SH Call SOLE   0 0 0
ABB LTD PUT 000375954 0 0 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100 1,148 12,551 SH   SOLE   0 0 0
ABBOTT LABS CALL 002824900 0 0 SH Call SOLE   0 0 0
ABBOTT LABS PUT 002824950 0 0 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,516 15,444 SH   SOLE   0 0 0
ABBVIE INC CALL 00287Y909 0 0 SH Call SOLE   0 0 0
ABBVIE INC PUT 00287Y959 0 0 SH Put SOLE   0 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 0 SH   SOLE   0 0 0
ABEONA THERAPEUTICS INC CALL 00289Y907 0 0 SH Call SOLE   0 0 0
ABEONA THERAPEUTICS INC PUT 00289Y957 0 0 SH Put SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 0 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CALL 002896907 0 0 SH Call SOLE   0 0 0
ABERCROMBIE & FITCH CO PUT 002896957 0 0 SH Put SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 0 SH   SOLE   0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 0 SH   SOLE   0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 0 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 0 SH   SOLE   0 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 0 0 SH   SOLE   0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 0 0 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 31 1,801 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR CALL 00326A904 0 0 SH Call SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PUT 00326A954 0 0 SH Put SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 0 0 SH   SOLE   0 0 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 0 0 SH   SOLE   0 0 0
ABERDEEN STD INVTS ETFS CALL 003261904 0 0 SH Call SOLE   0 0 0
ABERDEEN STD INVTS ETFS PUT 003261954 0 0 SH Put SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,234 6,749 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 0 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 0 0 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 0 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR CALL 003264908 0 0 SH Call SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PUT 003264958 0 0 SH Put SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 300 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 15 64 SH   SOLE   0 0 0
ABIOMED INC CALL 003654900 0 0 SH Call SOLE   0 0 0
ABIOMED INC PUT 003654950 0 0 SH Put SOLE   0 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE   0 0 0
ABM INDS INC CALL 000957900 0 0 SH Call SOLE   0 0 0
ABM INDS INC PUT 000957950 0 0 SH Put SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 0 0 SH   SOLE   0 0 0
ABRAXAS PETE CORP CALL 003830906 0 0 SH Call SOLE   0 0 0
ABRAXAS PETE CORP PUT 003830956 0 0 SH Put SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 0 0 SH   SOLE   0 0 0
AC IMMUNE SA SHS H00263105 0 0 SH   SOLE   0 0 0
AC IMMUNE SA CALL H00263905 0 0 SH Call SOLE   0 0 0
AC IMMUNE SA PUT H00263955 0 0 SH Put SOLE   0 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   SOLE   0 0 0
ACACIA COMMUNICATIONS INC CALL 00401C908 0 0 SH Call SOLE   0 0 0
ACACIA COMMUNICATIONS INC PUT 00401C958 0 0 SH Put SOLE   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH   SOLE   0 0 0
ACACIA RESH CORP CALL 003881907 0 0 SH Call SOLE   0 0 0
ACACIA RESH CORP PUT 003881957 0 0 SH Put SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 36 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN CALL 00404A909 0 0 SH Call SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN PUT 00404A959 0 0 SH Put SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 495 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC CALL 004225908 0 0 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC PUT 004225958 0 0 SH Put SOLE   0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 0 SH   SOLE   0 0 0
ACADIA RLTY TR CALL 004239909 0 0 SH Call SOLE   0 0 0
ACADIA RLTY TR PUT 004239959 0 0 SH Put SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 0 0 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 0 0 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 0 0 SH   SOLE   0 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 0 SH   SOLE   0 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 0 0 SH   SOLE   0 0 0
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC CALL 00430H902 0 0 SH Call SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC PUT 00430H952 0 0 SH Put SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 0 0 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE   0 0 0
ACCELERON PHARMA INC CALL 00434H908 0 0 SH Call SOLE   0 0 0
ACCELERON PHARMA INC PUT 00434H958 0 0 SH Put SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,984 13,897 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CALL G1151C901 0 0 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND PUT G1151C951 0 0 SH Put SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 0 0 SH   SOLE   0 0 0
ACCO BRANDS CORP CALL 00081T908 0 0 SH Call SOLE   0 0 0
ACCO BRANDS CORP PUT 00081T958 0 0 SH Put SOLE   0 0 0
ACCURAY INC COM 004397105 0 0 SH   SOLE   0 0 0
ACCURAY INC CALL 004397905 0 0 SH Call SOLE   0 0 0
ACCURAY INC PUT 004397955 0 0 SH Put SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 0 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC CALL 00444T900 0 0 SH Call SOLE   0 0 0
ACELRX PHARMACEUTICALS INC PUT 00444T950 0 0 SH Put SOLE   0 0 0
ACER THERAPEUTICS INC COM 00444P108 0 0 SH   SOLE   0 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 0 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 2 75 SH   SOLE   0 0 0
ACI WORLDWIDE INC CALL 004498901 0 0 SH Call SOLE   0 0 0
ACI WORLDWIDE INC PUT 004498951 0 0 SH Put SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC CALL 00461U905 0 0 SH Call SOLE   0 0 0
ACLARIS THERAPEUTICS INC PUT 00461U955 0 0 SH Put SOLE   0 0 0
ACM RESEARCH INC COM CL A 00108J109 0 0 SH   SOLE   0 0 0
ACM RESEARCH INC CALL 00108J909 0 0 SH Call SOLE   0 0 0
ACM RESEARCH INC PUT 00108J959 0 0 SH Put SOLE   0 0 0
ACME UTD CORP COM 004816104 0 0 SH   SOLE   0 0 0
ACNB CORP COM 000868109 0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC CALL 00484M906 0 0 SH Call SOLE   0 0 0
ACORDA THERAPEUTICS INC PUT 00484M956 0 0 SH Put SOLE   0 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 0 0 SH   SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 0 SH   SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC CALL 00507W907 0 0 SH Call SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC PUT 00507W957 0 0 SH Put SOLE   0 0 0
ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105 0 0 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 193 2,536 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 0 0 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 0 0 SH Put SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 4 42 SH   SOLE   0 0 0
ACUITY BRANDS INC CALL 00508Y902 0 0 SH Call SOLE   0 0 0
ACUITY BRANDS INC PUT 00508Y952 0 0 SH Put SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP CALL 005098908 0 0 SH Call SOLE   0 0 0
ACUSHNET HOLDINGS CORP PUT 005098958 0 0 SH Put SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 0 0 SH   SOLE   0 0 0
ADAM NAT RES FD INC CALL 00548F905 0 0 SH Call SOLE   0 0 0
ADAM NAT RES FD INC PUT 00548F955 0 0 SH Put SOLE   0 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   SOLE   0 0 0
ADAMAS PHARMACEUTICALS INC CALL 00548A906 0 0 SH Call SOLE   0 0 0
ADAMAS PHARMACEUTICALS INC PUT 00548A956 0 0 SH Put SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 0 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP CALL 00547W908 0 0 SH Call SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP PUT 00547W958 0 0 SH Put SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 47 3,124 SH   SOLE   0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   SOLE   0 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 0 0 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 0 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC CALL 00653A907 0 0 SH Call SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC PUT 00653A957 0 0 SH Put SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10 200 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR CALL 00650F909 0 0 SH Call SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR PUT 00650F959 0 0 SH Put SOLE   0 0 0
ADC THERAPEUTICS SA SHS H0036K147 0 0 SH   SOLE   0 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 0 0 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE   0 0 0
ADDUS HOMECARE CORP CALL 006739906 0 0 SH Call SOLE   0 0 0
ADDUS HOMECARE CORP PUT 006739956 0 0 SH Put SOLE   0 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 0 SH   SOLE   0 0 0
ADECOAGRO S A COM L00849106 0 0 SH   SOLE   0 0 0
ADECOAGRO S A CALL L00849906 0 0 SH Call SOLE   0 0 0
ADECOAGRO S A PUT L00849956 0 0 SH Put SOLE   0 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 0 SH   SOLE   0 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 0 0 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 11 675 SH   SOLE   0 0 0
ADIENT PLC CALL G0084W901 0 0 SH Call SOLE   0 0 0
ADIENT PLC PUT G0084W951 0 0 SH Put SOLE   0 0 0
ADITX THERAPEUTICS INC COM 007025109 0 0 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104 0 0 SH   SOLE   0 0 0
ADMA BIOLOGICS INC CALL 000899904 0 0 SH Call SOLE   0 0 0
ADMA BIOLOGICS INC PUT 000899954 0 0 SH Put SOLE   0 0 0
ADOBE INC COM 00724F101 3,043 6,990 SH   SOLE   0 0 0
ADOBE INC CALL 00724F901 0 0 SH Call SOLE   0 0 0
ADOBE INC PUT 00724F951 0 0 SH Put SOLE   0 0 0
ADT INC COM 00090Q103 0 0 SH   SOLE   0 0 0
ADT INC CALL 00090Q903 0 0 SH Call SOLE   0 0 0
ADT INC PUT 00090Q953 0 0 SH Put SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC CALL 00737L903 0 0 SH Call SOLE   0 0 0
ADTALEM GLOBAL ED INC PUT 00737L953 0 0 SH Put SOLE   0 0 0
ADTRAN INC COM 00738A106 0 0 SH   SOLE   0 0 0
ADTRAN INC CALL 00738A906 0 0 SH Call SOLE   0 0 0
ADTRAN INC PUT 00738A956 0 0 SH Put SOLE   0 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   SOLE   0 0 0
ADURO BIOTECH INC CALL 00739L901 0 0 SH Call SOLE   0 0 0
ADURO BIOTECH INC PUT 00739L951 0 0 SH Put SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 29 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 0 0 SH Call SOLE   0 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 0 0 SH Put SOLE   0 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 0 SH   SOLE   0 0 0
ADVANCED DISP SVCS INC DEL CALL 00790X901 0 0 SH Call SOLE   0 0 0
ADVANCED DISP SVCS INC DEL PUT 00790X951 0 0 SH Put SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL CALL 00790R904 0 0 SH Call SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL PUT 00790R954 0 0 SH Put SOLE   0 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 0 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 2 30 SH   SOLE   0 0 0
ADVANCED ENERGY INDS CALL 007973900 0 0 SH Call SOLE   0 0 0
ADVANCED ENERGY INDS PUT 007973950 0 0 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 89 1,684 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 0 0 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 0 0 SH Put SOLE   0 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 0
ADVANSIX INC CALL 00773T901 0 0 SH Call SOLE   0 0 0
ADVANSIX INC PUT 00773T951 0 0 SH Put SOLE   0 0 0
ADVAXIS INC COM NEW 007624307 0 0 SH   SOLE   0 0 0
ADVAXIS INC CALL 007624907 0 0 SH Call SOLE   0 0 0
ADVAXIS INC PUT 007624957 0 0 SH Put SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 0 SH   SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 0 SH   SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC CALL 00773U908 0 0 SH Call SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC PUT 00773U958 0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR VICE ETF 00768Y545 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR CALL 00768Y903 0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y953 0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR CALL 00768Y905 0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y955 0 0 SH Put SOLE   0 0 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 0 0 SH   SOLE   0 0 0
AECOM COM 00766T100 0 0 SH   SOLE   0 0 0
AECOM CALL 00766T900 0 0 SH Call SOLE   0 0 0
AECOM PUT 00766T950 0 0 SH Put SOLE   0 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE   0 0 0
AEGION CORP CALL 00770F904 0 0 SH Call SOLE   0 0 0
AEGION CORP PUT 00770F954 0 0 SH Put SOLE   0 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 0 SH   SOLE   0 0 0
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ARROW INVTS TR QVM EQT FACTOR 042765784 0 0 SH   SOLE   0 0 0
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ARROWHEAD PHARMACEUTICALS IN CALL 04280A900 0 0 SH Call SOLE   0 0 0
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ARTELO BIOSCIENCES INC COM NEW 04301G201 0 0 SH   SOLE   0 0 0
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ARTESIAN RESOURCES CORP CALL 043113908 0 0 SH Call SOLE   0 0 0
ARTESIAN RESOURCES CORP PUT 043113958 0 0 SH Put SOLE   0 0 0
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ARTISAN PARTNERS ASSET MGMT CALL 04316A908 0 0 SH Call SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT PUT 04316A958 0 0 SH Put SOLE   0 0 0
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ASE TECHNOLOGY HOLDING CO LT CALL 00215W900 0 0 SH Call SOLE   0 0 0
ASE TECHNOLOGY HOLDING CO LT PUT 00215W950 0 0 SH Put SOLE   0 0 0
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ASHFORD HOSPITALITY TR INC CALL 044103909 0 0 SH Call SOLE   0 0 0
ASHFORD HOSPITALITY TR INC PUT 044103959 0 0 SH Put SOLE   0 0 0
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B2GOLD CORP COM 11777Q209 0 0 SH   SOLE   0 0 0
B2GOLD CORP CALL 11777Q909 0 0 SH Call SOLE   0 0 0
B2GOLD CORP PUT 11777Q959 0 0 SH Put SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 0 SH   SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS I CALL 05614L909 0 0 SH Call SOLE   0 0 0
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BADGER METER INC COM 056525108 50 788 SH   SOLE   0 0 0
BADGER METER INC CALL 056525908 0 0 SH Call SOLE   0 0 0
BADGER METER INC PUT 056525958 0 0 SH Put SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 28 231 SH   SOLE   0 0 0
BAIDU INC CALL 056752908 0 0 SH Call SOLE   0 0 0
BAIDU INC PUT 056752958 0 0 SH Put SOLE   0 0 0
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BAIN CAP SPECIALTY FIN INC CALL 05684B907 0 0 SH Call SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC PUT 05684B957 0 0 SH Put SOLE   0 0 0
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BAKER HUGHES A GE CO CALL 05722G900 0 0 SH Call SOLE   0 0 0
BAKER HUGHES A GE CO PUT 05722G950 0 0 SH Put SOLE   0 0 0
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BALL CORP CALL 058498906 0 0 SH Call SOLE   0 0 0
BALL CORP PUT 058498956 0 0 SH Put SOLE   0 0 0
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BALLANTYNE STRONG INC CALL 058516905 0 0 SH Call SOLE   0 0 0
BALLANTYNE STRONG INC PUT 058516955 0 0 SH Put SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 272 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW CALL 058586908 0 0 SH Call SOLE   0 0 0
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BANC OF CALIFORNIA INC CALL 05990K906 0 0 SH Call SOLE   0 0 0
BANC OF CALIFORNIA INC PUT 05990K956 0 0 SH Put SOLE   0 0 0
BANCFIRST CORP COM 05945F103 0 0 SH   SOLE   0 0 0
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BANCO BBVA ARGENTINA SA CALL 058934900 0 0 SH Call SOLE   0 0 0
BANCO BBVA ARGENTINA SA PUT 058934950 0 0 SH Put SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 4,951 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA CALL 05946K901 0 0 SH Call SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA PUT 05946K951 0 0 SH Put SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH   SOLE   0 0 0
BANCO BRADESCO S A CALL 059460903 0 0 SH Call SOLE   0 0 0
BANCO BRADESCO S A PUT 059460953 0 0 SH Put SOLE   0 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 0 0 SH   SOLE   0 0 0
BANCO DE CHILE SPONSORED ADS 059520106 0 0 SH   SOLE   0 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 0 SH   SOLE   0 0 0
BANCO MACRO SA CALL 05961W905 0 0 SH Call SOLE   0 0 0
BANCO MACRO SA PUT 05961W955 0 0 SH Put SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 0 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A CALL 05967A907 0 0 SH Call SOLE   0 0 0
BANCO SANTANDER BRASIL S A PUT 05967A957 0 0 SH Put SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 0 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW CALL 05965X909 0 0 SH Call SOLE   0 0 0
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BANCO SANTANDER MEXICO S A CALL 05969B903 0 0 SH Call SOLE   0 0 0
BANCO SANTANDER MEXICO S A PUT 05969B953 0 0 SH Put SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 0 0 SH   SOLE   0 0 0
BANCO SANTANDER SA CALL 05964H905 0 0 SH Call SOLE   0 0 0
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BANCOLOMBIA S A CALL 05968L902 0 0 SH Call SOLE   0 0 0
BANCOLOMBIA S A PUT 05968L952 0 0 SH Put SOLE   0 0 0
BANCORP 34 INC COM 05970V106 0 0 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105 0 0 SH   SOLE   0 0 0
BANCORP INC DEL CALL 05969A905 0 0 SH Call SOLE   0 0 0
BANCORP INC DEL PUT 05969A955 0 0 SH Put SOLE   0 0 0
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BANCROFT FUND LTD COM 059695106 0 0 SH   SOLE   0 0 0
BANDWIDTH INC COM CL A 05988J103 0 0 SH   SOLE   0 0 0
BANDWIDTH INC CALL 05988J903 0 0 SH Call SOLE   0 0 0
BANDWIDTH INC PUT 05988J953 0 0 SH Put SOLE   0 0 0
BANK AMER CORP COM 060505104 743 31,303 SH   SOLE   0 0 0
BANK AMER CORP CALL 060505904 0 0 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 0 0 SH Put SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 0 0 SH   SOLE   0 0 0
BANK COMM HLDGS COM 06424J103 0 0 SH   SOLE   0 0 0
BANK COMM HLDGS CALL 06424J903 0 0 SH Call SOLE   0 0 0
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BANK FIRST NATL CORP COM 06211J100 0 0 SH   SOLE   0 0 0
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BANK OF MONTREAL MICROSECTRS IDX 063679872 0 0 SH   SOLE   0 0 0
BANK OF MONTREAL BIG OIL INDX 3X 063679724 0 0 SH   SOLE   0 0 0
BANK OF MONTREAL BIG OIL INDX 2X 063679732 0 0 SH   SOLE   0 0 0
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BANK OF MONTREAL MICROSCTR 2X LVG 063679799 0 0 SH   SOLE   0 0 0
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BANK OF MONTREAL MICROSCTR 3X LVG 063679823 0 0 SH   SOLE   0 0 0
BANK OF MONTREAL CALL 063679904 0 0 SH Call SOLE   0 0 0
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BANK OF MONTREAL MICROSEC 2XLVG 063679674 0 0 SH   SOLE   0 0 0
BANK OF MONTREAL MICROSEC ETNS 063679682 0 0 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 0 SH   SOLE   0 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 0 SH   SOLE   0 0 0
BANK OZK COM 06417N103 71 3,035 SH   SOLE   0 0 0
BANK OZK CALL 06417N903 0 0 SH Call SOLE   0 0 0
BANK OZK PUT 06417N953 0 0 SH Put SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 0 0 SH   SOLE   0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 0 SH   SOLE   0 0 0
BANK7 CORP COM 06652N107 0 0 SH   SOLE   0 0 0
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BANKFINANCIAL CORP PUT 06643P954 0 0 SH Put SOLE   0 0 0
BANKUNITED INC COM 06652K103 0 0 SH   SOLE   0 0 0
BANKUNITED INC CALL 06652K903 0 0 SH Call SOLE   0 0 0
BANKUNITED INC PUT 06652K953 0 0 SH Put SOLE   0 0 0
BANKWELL FINL GROUP INC COM 06654A103 0 0 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 0 0 SH   SOLE   0 0 0
BANNER CORP CALL 06652V908 0 0 SH Call SOLE   0 0 0
BANNER CORP PUT 06652V958 0 0 SH Put SOLE   0 0 0
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BAOZUN INC CALL 06684L903 0 0 SH Call SOLE   0 0 0
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BAOZUN INC NOTE 1.625% 5/0 06684LAB9 0 0 SH   SOLE   0 0 0
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BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC CALL 06739H903 0 0 SH Call SOLE   0 0 0
BARCLAYS BANK PLC PUT 06739H953 0 0 SH Put SOLE   0 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC MTNF 5/2 06741JS59 0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC NT LKD 50 06747F119 0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH INVRSE US 06747G638 0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC MTNF 14.750% 6/2 06741WHP8 0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC MTNF 14.000% 6/2 06741WHQ6 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 882 50,148 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06738C908 0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06738C958 0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06742A900 0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06742A950 0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC NT LKD SER B26 06744M836 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B BG ETN 06745T368 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B TIN SUB 06746P431 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06746P909 0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06746P959 0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B PRECIOUS 06746P464 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B PLATINUM 06746P472 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B NICKEL 06746P480 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06746P908 0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06746P958 0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC IPATH B INDL MTL 06746P514 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B GRAINS 06746P522 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06746P902 0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06746P952 0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC IPATH B ENERGY 06746P530 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B COTTON 06746P548 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B COPPER 06746P555 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06746P905 0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06746P955 0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06746P903 0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06746P953 0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC IPATH B ALUMI 06746P571 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B MID TRM 06746P613 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06746P901 0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06746P951 0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH SR B GBL 06747C322 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH SILVER ETN 06747D700 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH GOLD ETN 06747D809 0 0 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 0 0 SH   SOLE   0 0 0
BARCLAYS PLC CALL 06738E904 0 0 SH Call SOLE   0 0 0
BARCLAYS PLC PUT 06738E954 0 0 SH Put SOLE   0 0 0
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BARINGS BDC INC CALL 06759L903 0 0 SH Call SOLE   0 0 0
BARINGS BDC INC PUT 06759L953 0 0 SH Put SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 0 0 SH   SOLE   0 0 0
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BARNES & NOBLE ED INC COM 06777U101 0 0 SH   SOLE   0 0 0
BARNES & NOBLE ED INC CALL 06777U901 0 0 SH Call SOLE   0 0 0
BARNES & NOBLE ED INC PUT 06777U951 0 0 SH Put SOLE   0 0 0
BARNES GROUP INC COM 067806109 0 0 SH   SOLE   0 0 0
BARNES GROUP INC CALL 067806909 0 0 SH Call SOLE   0 0 0
BARNES GROUP INC PUT 067806959 0 0 SH Put SOLE   0 0 0
BARNWELL INDS INC COM 068221100 0 0 SH   SOLE   0 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 0 SH   SOLE   0 0 0
BARRETT BUSINESS SERVICES IN CALL 068463908 0 0 SH Call SOLE   0 0 0
BARRETT BUSINESS SERVICES IN PUT 068463958 0 0 SH Put SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 240 8,896 SH   SOLE   0 0 0
BARRICK GOLD CORP CALL 067901908 0 0 SH Call SOLE   0 0 0
BARRICK GOLD CORP PUT 067901958 0 0 SH Put SOLE   0 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 0 SH   SOLE   0 0 0
BASSETT FURNITURE INDS INC CALL 070203904 0 0 SH Call SOLE   0 0 0
BASSETT FURNITURE INDS INC PUT 070203954 0 0 SH Put SOLE   0 0 0
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BAUDAX BIO INC COM 07160F107 0 0 SH   SOLE   0 0 0
BAUDAX BIO INC CALL 07160F907 0 0 SH Call SOLE   0 0 0
BAUDAX BIO INC PUT 07160F957 0 0 SH Put SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 3 149 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC CALL 071734907 0 0 SH Call SOLE   0 0 0
BAUSCH HEALTH COS INC PUT 071734957 0 0 SH Put SOLE   0 0 0
BAXTER INTL INC COM 071813109 215 2,490 SH   SOLE   0 0 0
BAXTER INTL INC CALL 071813909 0 0 SH Call SOLE   0 0 0
BAXTER INTL INC PUT 071813959 0 0 SH Put SOLE   0 0 0
BAYCOM CORP COM 07272M107 0 0 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 0 SH   SOLE   0 0 0
BAYTEX ENERGY CORP CALL 07317Q905 0 0 SH Call SOLE   0 0 0
BAYTEX ENERGY CORP PUT 07317Q955 0 0 SH Put SOLE   0 0 0
BBQ HLDGS INC COM 05551A109 0 0 SH   SOLE   0 0 0
BBX CAP CORP NEW CL A 05491N104 0 0 SH   SOLE   0 0 0
BCB BANCORP INC COM 055298103 0 0 SH   SOLE   0 0 0
BCB BANCORP INC CALL 055298903 0 0 SH Call SOLE   0 0 0
BCB BANCORP INC PUT 055298953 0 0 SH Put SOLE   0 0 0
BCE INC COM NEW 05534B760 362 8,553 SH   SOLE   0 0 0
BCE INC CALL 05534B900 0 0 SH Call SOLE   0 0 0
BCE INC PUT 05534B950 0 0 SH Put SOLE   0 0 0
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BEACON ROOFING SUPPLY INC CALL 073685909 0 0 SH Call SOLE   0 0 0
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BEAM THERAPEUTICS INC COM 07373V105 0 0 SH   SOLE   0 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 0 SH   SOLE   0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 0 SH   SOLE   0 0 0
BEAZER HOMES USA INC CALL 07556Q901 0 0 SH Call SOLE   0 0 0
BEAZER HOMES USA INC PUT 07556Q951 0 0 SH Put SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 231 966 SH   SOLE   0 0 0
BECTON DICKINSON & CO CALL 075887909 0 0 SH Call SOLE   0 0 0
BECTON DICKINSON & CO PUT 075887959 0 0 SH Put SOLE   0 0 0
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BED BATH & BEYOND INC CALL 075896900 0 0 SH Call SOLE   0 0 0
BED BATH & BEYOND INC PUT 075896950 0 0 SH Put SOLE   0 0 0
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BEIGENE LTD CALL 07725L902 0 0 SH Call SOLE   0 0 0
BEIGENE LTD PUT 07725L952 0 0 SH Put SOLE   0 0 0
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BEL FUSE INC CL B 077347300 0 0 SH   SOLE   0 0 0
BEL FUSE INC CALL 077347900 0 0 SH Call SOLE   0 0 0
BEL FUSE INC PUT 077347950 0 0 SH Put SOLE   0 0 0
BELDEN INC COM 077454106 0 0 SH   SOLE   0 0 0
BELDEN INC CALL 077454906 0 0 SH Call SOLE   0 0 0
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BELLICUM PHARMACEUTICALS INC PUT 079481954 0 0 SH Put SOLE   0 0 0
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BELLRING BRANDS INC CALL 079823900 0 0 SH Call SOLE   0 0 0
BELLRING BRANDS INC PUT 079823950 0 0 SH Put SOLE   0 0 0
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BENCHMARK ELECTRS INC CALL 08160H901 0 0 SH Call SOLE   0 0 0
BENCHMARK ELECTRS INC PUT 08160H951 0 0 SH Put SOLE   0 0 0
BENEFITFOCUS INC COM 08180D106 0 0 SH   SOLE   0 0 0
BENEFITFOCUS INC CALL 08180D906 0 0 SH Call SOLE   0 0 0
BENEFITFOCUS INC PUT 08180D956 0 0 SH Put SOLE   0 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 0 0 SH   SOLE   0 0 0
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CENTENNIAL RESOURCE DEV INC CALL 15136A902 0 0 SH Call SOLE   0 0 0
CENTENNIAL RESOURCE DEV INC PUT 15136A952 0 0 SH Put SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 0 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 79 4,234 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC CALL 15189T907 0 0 SH Call SOLE   0 0 0
CENTERPOINT ENERGY INC PUT 15189T957 0 0 SH Put SOLE   0 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 0 0 SH   SOLE   0 0 0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 0 SH   SOLE   0 0 0
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CENTRAIS ELETRICAS BRASILEIR PUT 15234Q958 0 0 SH Put SOLE   0 0 0
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CENTRAIS ELETRICAS BRASILEIR CALL 15234Q907 0 0 SH Call SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR PUT 15234Q957 0 0 SH Put SOLE   0 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 0 SH   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA ENTRP CALL G20045902 0 0 SH Call SOLE   0 0 0
CENTRAL EUROPEAN MEDIA ENTRP PUT G20045952 0 0 SH Put SOLE   0 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 0 0 SH   SOLE   0 0 0
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CENTRAL GARDEN & PET CO CALL 153527906 0 0 SH Call SOLE   0 0 0
CENTRAL GARDEN & PET CO PUT 153527956 0 0 SH Put SOLE   0 0 0
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CENTRAL GARDEN & PET CO CALL 153527905 0 0 SH Call SOLE   0 0 0
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CENTRAL PAC FINL CORP CALL 154760909 0 0 SH Call SOLE   0 0 0
CENTRAL PAC FINL CORP PUT 154760959 0 0 SH Put SOLE   0 0 0
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CENTRAL VALLEY CMNTY BANCORP CALL 155685900 0 0 SH Call SOLE   0 0 0
CENTRAL VALLEY CMNTY BANCORP PUT 155685950 0 0 SH Put SOLE   0 0 0
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CENTURY ALUM CO CALL 156431908 0 0 SH Call SOLE   0 0 0
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CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 0 SH   SOLE   0 0 0
CENTURY CASINOS INC COM 156492100 0 0 SH   SOLE   0 0 0
CENTURY CASINOS INC CALL 156492900 0 0 SH Call SOLE   0 0 0
CENTURY CASINOS INC PUT 156492950 0 0 SH Put SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 0 0 SH   SOLE   0 0 0
CENTURY CMNTYS INC CALL 156504900 0 0 SH Call SOLE   0 0 0
CENTURY CMNTYS INC PUT 156504950 0 0 SH Put SOLE   0 0 0
CENTURYLINK INC COM 156700106 25 2,484 SH   SOLE   0 0 0
CENTURYLINK INC CALL 156700906 0 0 SH Call SOLE   0 0 0
CENTURYLINK INC PUT 156700956 0 0 SH Put SOLE   0 0 0
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CERECOR INC COM 15671L109 0 0 SH   SOLE   0 0 0
CERECOR INC CALL 15671L909 0 0 SH Call SOLE   0 0 0
CERECOR INC PUT 15671L959 0 0 SH Put SOLE   0 0 0
CERENCE INC COM 156727109 4 95 SH   SOLE   0 0 0
CERENCE INC CALL 156727909 0 0 SH Call SOLE   0 0 0
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CERIDIAN HCM HLDG INC CALL 15677J908 0 0 SH Call SOLE   0 0 0
CERIDIAN HCM HLDG INC PUT 15677J958 0 0 SH Put SOLE   0 0 0
CERNER CORP COM 156782104 102 1,481 SH   SOLE   0 0 0
CERNER CORP CALL 156782904 0 0 SH Call SOLE   0 0 0
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CEVA INC COM 157210105 0 0 SH   SOLE   0 0 0
CEVA INC CALL 157210905 0 0 SH Call SOLE   0 0 0
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CF FIN ACQUISITION CORP COM CL A 12528N107 0 0 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 0 0 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 90 3,205 SH   SOLE   0 0 0
CF INDS HLDGS INC CALL 125269900 0 0 SH Call SOLE   0 0 0
CF INDS HLDGS INC PUT 125269950 0 0 SH Put SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 59 947 SH   SOLE   0 0 0
CGI INC CALL 12532H904 0 0 SH Call SOLE   0 0 0
CGI INC PUT 12532H954 0 0 SH Put SOLE   0 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 0 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104 1 138 SH   SOLE   0 0 0
CHAMPIONX CORPORATION CALL 15872M904 0 0 SH Call SOLE   0 0 0
CHAMPIONX CORPORATION PUT 15872M954 0 0 SH Put SOLE   0 0 0
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CHANGE HEALTHCARE INC CALL 15912K900 0 0 SH Call SOLE   0 0 0
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CHAPARRAL ENERGY INC CALL 15942R908 0 0 SH Call SOLE   0 0 0
CHAPARRAL ENERGY INC PUT 15942R958 0 0 SH Put SOLE   0 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 0 SH   SOLE   0 0 0
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CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 0 0 SH   SOLE   0 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 0 0 SH   SOLE   0 0 0
CHARLES & COLVARD LTD COM 159765106 0 0 SH   SOLE   0 0 0
CHARLES & COLVARD LTD CALL 159765906 0 0 SH Call SOLE   0 0 0
CHARLES & COLVARD LTD PUT 159765956 0 0 SH Put SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 300 1,720 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC CALL 159864907 0 0 SH Call SOLE   0 0 0
CHARLES RIV LABS INTL INC PUT 159864957 0 0 SH Put SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 0 0 SH   SOLE   0 0 0
CHART INDS INC CALL 16115Q908 0 0 SH Call SOLE   0 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 160 313 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 0 0 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 0 0 SH Put SOLE   0 0 0
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CHATHAM LODGING TR CALL 16208T902 0 0 SH Call SOLE   0 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,003 9,334 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 0 0 SH Call SOLE   0 0 0
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CHEESECAKE FACTORY INC CALL 163072901 0 0 SH Call SOLE   0 0 0
CHEESECAKE FACTORY INC PUT 163072951 0 0 SH Put SOLE   0 0 0
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CHEFS WHSE INC CALL 163086901 0 0 SH Call SOLE   0 0 0
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CHEGG INC CALL 163092909 0 0 SH Call SOLE   0 0 0
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CHEGG INC NOTE 0.250% 5/1 163092AB5 0 0 SH   SOLE   0 0 0
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CHEMED CORP NEW COM 16359R103 166 369 SH   SOLE   0 0 0
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CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 0 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 0 0 SH   SOLE   0 0 0
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CHENIERE ENERGY INC CALL 16411R908 0 0 SH Call SOLE   0 0 0
CHENIERE ENERGY INC PUT 16411R958 0 0 SH Put SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 0 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP CALL 16411Q901 0 0 SH Call SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP PUT 16411Q951 0 0 SH Put SOLE   0 0 0
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CHESAPEAKE UTILS CORP CALL 165303908 0 0 SH Call SOLE   0 0 0
CHESAPEAKE UTILS CORP PUT 165303958 0 0 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 2,018 22,614 SH   SOLE   0 0 0
CHEVRON CORP NEW CALL 166764900 0 0 SH Call SOLE   0 0 0
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CHEWY INC CALL 16679L909 0 0 SH Call SOLE   0 0 0
CHEWY INC PUT 16679L959 0 0 SH Put SOLE   0 0 0
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CHIASMA INC CALL 16706W902 0 0 SH Call SOLE   0 0 0
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CHICOS FAS INC CALL 168615902 0 0 SH Call SOLE   0 0 0
CHICOS FAS INC PUT 168615952 0 0 SH Put SOLE   0 0 0
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CHILDRENS PL INC CALL 168905907 0 0 SH Call SOLE   0 0 0
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CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 0 0 SH   SOLE   0 0 0
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CHINA AUTOMOTIVE SYS INC CALL 16936R905 0 0 SH Call SOLE   0 0 0
CHINA AUTOMOTIVE SYS INC PUT 16936R955 0 0 SH Put SOLE   0 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 0 0 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS HLDGS I CALL G21515904 0 0 SH Call SOLE   0 0 0
CHINA BIOLOGIC PRODS HLDGS I PUT G21515954 0 0 SH Put SOLE   0 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 0 SH   SOLE   0 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 0 SH   SOLE   0 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 0 SH   SOLE   0 0 0
CHINA DISTANCE ED HLDGS LTD CALL 16944W904 0 0 SH Call SOLE   0 0 0
CHINA DISTANCE ED HLDGS LTD PUT 16944W954 0 0 SH Put SOLE   0 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH   SOLE   0 0 0
CHINA EASTN AIRLS LTD CALL 16937R904 0 0 SH Call SOLE   0 0 0
CHINA EASTN AIRLS LTD PUT 16937R954 0 0 SH Put SOLE   0 0 0
CHINA FD INC COM 169373107 0 0 SH   SOLE   0 0 0
CHINA FD INC CALL 169373907 0 0 SH Call SOLE   0 0 0
CHINA FD INC PUT 169373957 0 0 SH Put SOLE   0 0 0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 0 SH   SOLE   0 0 0
CHINA FIN ONLINE CO LTD CALL 169379903 0 0 SH Call SOLE   0 0 0
CHINA FIN ONLINE CO LTD PUT 169379953 0 0 SH Put SOLE   0 0 0
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CHINA GREEN AGRICULTURE INC CALL 16943W904 0 0 SH Call SOLE   0 0 0
CHINA GREEN AGRICULTURE INC PUT 16943W954 0 0 SH Put SOLE   0 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 0 SH   SOLE   0 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 0 SH   SOLE   0 0 0
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CHINA LIFE INS CO LTD CALL 16939P906 0 0 SH Call SOLE   0 0 0
CHINA LIFE INS CO LTD PUT 16939P956 0 0 SH Put SOLE   0 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 0 0 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 408 SH   SOLE   0 0 0
CHINA MOBILE LIMITED CALL 16941M909 0 0 SH Call SOLE   0 0 0
CHINA MOBILE LIMITED PUT 16941M959 0 0 SH Put SOLE   0 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 0 SH   SOLE   0 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 0 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 0 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP CALL 16941R908 0 0 SH Call SOLE   0 0 0
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CHINA RAPID FIN LTD CALL 16953Q904 0 0 SH Call SOLE   0 0 0
CHINA RAPID FIN LTD PUT 16953Q954 0 0 SH Put SOLE   0 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 0 0 SH   SOLE   0 0 0
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CHINA SOUTHN AIRLS LTD PUT 169409959 0 0 SH Put SOLE   0 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 0 0 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 0 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD CALL 169426903 0 0 SH Call SOLE   0 0 0
CHINA TELECOM CORP LTD PUT 169426953 0 0 SH Put SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 0 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD CALL 16945R904 0 0 SH Call SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD PUT 16945R954 0 0 SH Put SOLE   0 0 0
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CHINA XD PLASTICS CO LTD CALL 16948F907 0 0 SH Call SOLE   0 0 0
CHINA XD PLASTICS CO LTD PUT 16948F957 0 0 SH Put SOLE   0 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 0 0 SH   SOLE   0 0 0
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CHINA YUCHAI INTL LTD CALL G21082905 0 0 SH Call SOLE   0 0 0
CHINA YUCHAI INTL LTD PUT G21082955 0 0 SH Put SOLE   0 0 0
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CHINANET ONLINE HLDGS INC CALL 16949H901 0 0 SH Call SOLE   0 0 0
CHINANET ONLINE HLDGS INC PUT 16949H951 0 0 SH Put SOLE   0 0 0
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CHIPMOS TECHNOLOGIES INC CALL 16965P902 0 0 SH Call SOLE   0 0 0
CHIPMOS TECHNOLOGIES INC PUT 16965P952 0 0 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 21 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 0 0 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 0 0 SH Put SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 0 0 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC CALL 169905906 0 0 SH Call SOLE   0 0 0
CHOICE HOTELS INTL INC PUT 169905956 0 0 SH Put SOLE   0 0 0
CHOICEONE FINL SVCS INC COM 170386106 0 0 SH   SOLE   0 0 0
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CHP MERGER CORP COM CL A 12558Y106 0 0 SH   SOLE   0 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 0 0 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407 0 0 SH   SOLE   0 0 0
CHROMADEX CORP CALL 171077907 0 0 SH Call SOLE   0 0 0
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CHUBB LIMITED COM H1467J104 375 2,941 SH   SOLE   0 0 0
CHUBB LIMITED CALL H1467J904 0 0 SH Call SOLE   0 0 0
CHUBB LIMITED PUT H1467J954 0 0 SH Put SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 0 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD CALL 17133Q902 0 0 SH Call SOLE   0 0 0
CHUNGHWA TELECOM CO LTD PUT 17133Q952 0 0 SH Put SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 572 7,397 SH   SOLE   0 0 0
CHURCH & DWIGHT INC CALL 171340902 0 0 SH Call SOLE   0 0 0
CHURCH & DWIGHT INC PUT 171340952 0 0 SH Put SOLE   0 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 0 0 SH   SOLE   0 0 0
CHURCHILL CAP CORP II CL A 17143G106 0 0 SH   SOLE   0 0 0
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CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 0 0 SH   SOLE   0 0 0
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CHURCHILL DOWNS INC COM 171484108 2 12 SH   SOLE   0 0 0
CHURCHILL DOWNS INC CALL 171484908 0 0 SH Call SOLE   0 0 0
CHURCHILL DOWNS INC PUT 171484958 0 0 SH Put SOLE   0 0 0
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CIDARA THERAPEUTICS INC COM 171757107 0 0 SH   SOLE   0 0 0
CIDARA THERAPEUTICS INC CALL 171757907 0 0 SH Call SOLE   0 0 0
CIDARA THERAPEUTICS INC PUT 171757957 0 0 SH Put SOLE   0 0 0
CIENA CORP COM NEW 171779309 8 155 SH   SOLE   0 0 0
CIENA CORP CALL 171779909 0 0 SH Call SOLE   0 0 0
CIENA CORP PUT 171779959 0 0 SH Put SOLE   0 0 0
CIGNA CORP NEW COM 125523100 646 3,440 SH   SOLE   0 0 0
CIGNA CORP NEW CALL 125523900 0 0 SH Call SOLE   0 0 0
CIGNA CORP NEW PUT 125523950 0 0 SH Put SOLE   0 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 0 0 SH   SOLE   0 0 0
CIIG MERGER CORP COM CL A 12559C103 0 0 SH   SOLE   0 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 0 0 SH   SOLE   0 0 0
CIM COML TR CORP COM NEW 125525584 0 0 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 17 601 SH   SOLE   0 0 0
CIMAREX ENERGY CO CALL 171798901 0 0 SH Call SOLE   0 0 0
CIMAREX ENERGY CO PUT 171798951 0 0 SH Put SOLE   0 0 0
CIMPRESS PLC SHS EURO G2143T103 27 359 SH   SOLE   0 0 0
CIMPRESS PLC CALL G2143T903 0 0 SH Call SOLE   0 0 0
CIMPRESS PLC PUT G2143T953 0 0 SH Put SOLE   0 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 0 0 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0 0 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 0 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW CALL 171871902 0 0 SH Call SOLE   0 0 0
CINCINNATI BELL INC NEW PUT 171871952 0 0 SH Put SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 624 9,661 SH   SOLE   0 0 0
CINCINNATI FINL CORP CALL 172062901 0 0 SH Call SOLE   0 0 0
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CINEDIGM CORP COM NEW 172406209 0 0 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM 17243V102 5 400 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC CALL 17243V902 0 0 SH Call SOLE   0 0 0
CINEMARK HOLDINGS INC PUT 17243V952 0 0 SH Put SOLE   0 0 0
CINER RES LP COM UNIT LTD 172464109 0 0 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 678 2,547 SH   SOLE   0 0 0
CINTAS CORP CALL 172908905 0 0 SH Call SOLE   0 0 0
CINTAS CORP PUT 172908955 0 0 SH Put SOLE   0 0 0
CIRCOR INTL INC COM 17273K109 0 0 SH   SOLE   0 0 0
CIRCOR INTL INC CALL 17273K909 0 0 SH Call SOLE   0 0 0
CIRCOR INTL INC PUT 17273K959 0 0 SH Put SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 104 1,687 SH   SOLE   0 0 0
CIRRUS LOGIC INC CALL 172755900 0 0 SH Call SOLE   0 0 0
CIRRUS LOGIC INC PUT 172755950 0 0 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,325 28,406 SH   SOLE   0 0 0
CISCO SYS INC CALL 17275R902 0 0 SH Call SOLE   0 0 0
CISCO SYS INC PUT 17275R952 0 0 SH Put SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 0 0 SH   SOLE   0 0 0
CIT GROUP INC CALL 125581901 0 0 SH Call SOLE   0 0 0
CIT GROUP INC PUT 125581951 0 0 SH Put SOLE   0 0 0
CITI TRENDS INC COM 17306X102 0 0 SH   SOLE   0 0 0
CITI TRENDS INC CALL 17306X902 0 0 SH Call SOLE   0 0 0
CITI TRENDS INC PUT 17306X952 0 0 SH Put SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 0 0 SH   SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 0 0 SH   SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDGBP 17326E159 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDCHF 17326E233 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS GBPUSD 17326E464 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDEUR 17326E480 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS EURUSD 17326E571 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS AUDUSD 17326E605 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDAUD 17326E647 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS JPYUSD 17326E654 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDJPY 17326E662 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS CHFUSD 17326E704 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/3 17324XQG8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 9/0 17324XQL7 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/3 17324XQS2 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XSE1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 6.500% 9/2 17324XSP6 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XTU4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 6.000% 9/2 17324XTW0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 10/0 17324XRY8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XSD3 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.250%11/0 17324XSF8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 10/2 17324XSH4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/1 17324XST8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.000%10/2 17324XSZ4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/0 17324XTA8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.500% 9/2 17324XTJ9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XTM2 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XTN0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XTX8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/0 17324XTZ3 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.200%11/2 17324XUD0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.500%11/2 17324XUE8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.200%11/2 17324XUH1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.000%11/2 17324XUK4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/2 17324XUL2 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/3 17324XUN8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/3 17324XUP3 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11.500%12/2 17324XUQ1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.000%12/2 17324XVD9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 12/2 17324XVH0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 12/2 17324XVW7 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/1 17324XWA4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17324XWB2 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 21.850%10/2 17327TRX6 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XA75 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XC40 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XG38 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XG53 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/2 17324XH29 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 1/1 17324XUR9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7/2 17324XUS7 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XUT5 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XUU2 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 1/2 17324XUV0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 1/2 17324XUY4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7/2 17324XVB3 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7/3 17324XVC1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XVE7 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XVK3 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XVL1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/0 17324XVM9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XVN7 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7/1 17324XVR8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7/2 17324XVS6 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 1/2 17324XVU1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/0 17324XVY3 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XVZ0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XWH9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XWJ5 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XWL0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XWM8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8.000% 2/2 17324XWN6 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XWP1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/2 17324XWR7 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XWT3 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XWU0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XWW6 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 9.550% 3/0 17324XWX4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.300% 3/1 17324XWZ9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XXB1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XXD7 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XXF2 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XXL9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XXM7 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XXN5 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/3 17324XXR6 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/2 17324XXS4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XXU9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 2/1 17324XXV7 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XXW5 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/1 17324XXY1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XXZ8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XYB0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 10.150% 2/1 17324XYC8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XYD6 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XYE4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/3 17324XYL8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17327TX43 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 9.500% 2/0 17327T4D5 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 6/0 17324XA34 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 10.000% 4/0 17324XA67 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XB41 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 10/0 17324XB74 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 12/0 17324XB82 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XB90 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 6/0 17324XC24 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17324XC57 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17324XC65 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/0 17324XC99 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/2 17324XD31 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XD56 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/1 17324XD72 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XD80 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 6/0 17324XD98 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17324XE30 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17324XE48 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 10/0 17324XE55 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 3/2 17324XE63 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/2 17324XE71 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/1 17324XE89 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 11/0 17324XE97 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XF39 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XF47 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.500% 5/0 17324XF54 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/2 17324XF88 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/1 17324XF96 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XG46 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/1 17324XG79 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/1 17324XG87 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XG95 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 6/0 17324XL57 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/0 17324XYA2 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/1 17324XYF1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XYG9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/2 17324XYH7 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/2 17324XYK0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17324XYR5 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7/3 17324XYU8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.250% 4/1 17324XYV6 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/1 17324XYW4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 7.000% 4/1 17324XYX2 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17324XYY0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 6/0 17324XZA1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/3 17324XZH6 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 9.650% 6/0 17324XZN3 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/1 17328VHT0 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 6/0 17328VJ43 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 4/2 17328VKM1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17328VKV1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/1 17328VKZ2 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/1 17328VNH9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/1 17328VPG9 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17328VP95 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/1 17328VSF8 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/1 17328VS84 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17328VTC4 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17328VTH3 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/2 17328VXB1 0 0 SH   SOLE   0 0 0
CITIGROUP GLOBAL MKTS HLDGS MTNF 5/0 17328VXH8 0 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 366 7,161 SH   SOLE   0 0 0
CITIGROUP INC CALL 172967904 0 0 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 0 0 SH Put SOLE   0 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 0 0 SH   SOLE   0 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 0 0 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 0 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 0 SH   SOLE   0 0 0
CITIZENS & NORTHN CORP COM 172922106 0 0 SH   SOLE   0 0 0
CITIZENS & NORTHN CORP CALL 172922906 0 0 SH Call SOLE   0 0 0
CITIZENS & NORTHN CORP PUT 172922956 0 0 SH Put SOLE   0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 5 182 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC CALL 174610905 0 0 SH Call SOLE   0 0 0
CITIZENS FINL GROUP INC PUT 174610955 0 0 SH Put SOLE   0 0 0
CITIZENS HLDG CO MISS COM 174715102 0 0 SH   SOLE   0 0 0
CITIZENS INC CL A 174740100 0 0 SH   SOLE   0 0 0
CITIZENS INC CALL 174740900 0 0 SH Call SOLE   0 0 0
CITIZENS INC PUT 174740950 0 0 SH Put SOLE   0 0 0
CITRIX SYS INC COM 177376100 0 0 SH   SOLE   0 0 0
CITRIX SYS INC CALL 177376900 0 0 SH Call SOLE   0 0 0
CITRIX SYS INC PUT 177376950 0 0 SH Put SOLE   0 0 0
CITY HLDG CO COM 177835105 0 0 SH   SOLE   0 0 0
CITY HLDG CO CALL 177835905 0 0 SH Call SOLE   0 0 0
CITY HLDG CO PUT 177835955 0 0 SH Put SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101 0 0 SH   SOLE   0 0 0
CITY OFFICE REIT INC CALL 178587901 0 0 SH Call SOLE   0 0 0
CITY OFFICE REIT INC PUT 178587951 0 0 SH Put SOLE   0 0 0
CIVEO CORP CDA COM 17878Y108 0 0 SH   SOLE   0 0 0
CIVEO CORP CDA CALL 17878Y908 0 0 SH Call SOLE   0 0 0
CIVEO CORP CDA PUT 17878Y958 0 0 SH Put SOLE   0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 0 SH   SOLE   0 0 0
CIVISTA BANCSHARES INC CALL 178867907 0 0 SH Call SOLE   0 0 0
CIVISTA BANCSHARES INC PUT 178867957 0 0 SH Put SOLE   0 0 0
CKX LANDS INC COM 12562N104 0 0 SH   SOLE   0 0 0
CLARIVATE ANALYTICS PLC COM G21810109 0 0 SH   SOLE   0 0 0
CLARIVATE ANALYTICS PLC CALL G21810909 0 0 SH Call SOLE   0 0 0
CLARIVATE ANALYTICS PLC PUT G21810959 0 0 SH Put SOLE   0 0 0
CLARUS CORP NEW COM 18270P109 0 0 SH   SOLE   0 0 0
CLARUS CORP NEW CALL 18270P909 0 0 SH Call SOLE   0 0 0
CLARUS CORP NEW PUT 18270P959 0 0 SH Put SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 0 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP CALL 184499901 0 0 SH Call SOLE   0 0 0
CLEAN ENERGY FUELS CORP PUT 184499951 0 0 SH Put SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE   0 0 0
CLEAN HARBORS INC CALL 184496907 0 0 SH Call SOLE   0 0 0
CLEAN HARBORS INC PUT 184496957 0 0 SH Put SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209 0 0 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 0 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS CALL 18453H906 0 0 SH Call SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS PUT 18453H956 0 0 SH Put SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 0 0 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 6 2,319 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 8 2,410 SH   SOLE   0 0 0
CLEARFIELD INC COM 18482P103 0 0 SH   SOLE   0 0 0
CLEARFIELD INC CALL 18482P903 0 0 SH Call SOLE   0 0 0
CLEARFIELD INC PUT 18482P953 0 0 SH Put SOLE   0 0 0
CLEARONE INC COM 18506U104 0 0 SH   SOLE   0 0 0
CLEARPOINT NEURO INC COM 18507C103 0 0 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 0 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC CALL 185063904 0 0 SH Call SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC PUT 185063954 0 0 SH Put SOLE   0 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 0 SH   SOLE   0 0 0
CLEARSIGN COMBUSTION CORP CALL 185064902 0 0 SH Call SOLE   0 0 0
CLEARSIGN COMBUSTION CORP PUT 185064952 0 0 SH Put SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 0 0 SH   SOLE   0 0 0
CLEARWATER PAPER CORP CALL 18538R903 0 0 SH Call SOLE   0 0 0
CLEARWATER PAPER CORP PUT 18538R953 0 0 SH Put SOLE   0 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 0 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CALL 18539C905 0 0 SH Call SOLE   0 0 0
CLEARWAY ENERGY INC PUT 18539C955 0 0 SH Put SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204 0 0 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CALL 18539C904 0 0 SH Call SOLE   0 0 0
CLEARWAY ENERGY INC PUT 18539C954 0 0 SH Put SOLE   0 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 0 SH   SOLE   0 0 0
CLEVELAND BIOLABS INC CALL 185860902 0 0 SH Call SOLE   0 0 0
CLEVELAND BIOLABS INC PUT 185860952 0 0 SH Put SOLE   0 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 0 0 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 0 0 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC CALL 185899901 0 0 SH Call SOLE   0 0 0
CLEVELAND CLIFFS INC PUT 185899951 0 0 SH Put SOLE   0 0 0
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CUSTOMERS BANCORP INC CALL 23204G900 0 0 SH Call SOLE   0 0 0
CUSTOMERS BANCORP INC PUT 23204G950 0 0 SH Put SOLE   0 0 0
CUTERA INC COM 232109108 7 600 SH   SOLE   0 0 0
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CVB FINL CORP COM 126600105 0 0 SH   SOLE   0 0 0
CVB FINL CORP CALL 126600905 0 0 SH Call SOLE   0 0 0
CVB FINL CORP PUT 126600955 0 0 SH Put SOLE   0 0 0
CVD EQUIPMENT CORP COM 126601103 0 0 SH   SOLE   0 0 0
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CVR ENERGY INC CALL 12662P908 0 0 SH Call SOLE   0 0 0
CVR ENERGY INC PUT 12662P958 0 0 SH Put SOLE   0 0 0
CVR PARTNERS LP COM 126633106 0 0 SH   SOLE   0 0 0
CVR PARTNERS LP CALL 126633906 0 0 SH Call SOLE   0 0 0
CVR PARTNERS LP PUT 126633956 0 0 SH Put SOLE   0 0 0
CVS HEALTH CORP COM 126650100 927 14,275 SH   SOLE   0 0 0
CVS HEALTH CORP CALL 126650900 0 0 SH Call SOLE   0 0 0
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CYANOTECH CORP COM PAR $0.02 232437301 0 0 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 50 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD CALL M2682V908 0 0 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD PUT M2682V958 0 0 SH Put SOLE   0 0 0
CYBEROPTICS CORP COM 232517102 0 0 SH   SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 0 SH   SOLE   0 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 0 SH   SOLE   0 0 0
CYCLERION THERAPEUTICS INC CALL 23255M905 0 0 SH Call SOLE   0 0 0
CYCLERION THERAPEUTICS INC PUT 23255M955 0 0 SH Put SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 0 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC CALL 23257D903 0 0 SH Call SOLE   0 0 0
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CYNERGISTEK INC COM 23258P105 0 0 SH   SOLE   0 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 0 SH   SOLE   0 0 0
CYREN LTD SHS M26895108 0 0 SH   SOLE   0 0 0
CYREN LTD CALL M26895908 0 0 SH Call SOLE   0 0 0
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CYRUSONE INC COM 23283R100 6 78 SH   SOLE   0 0 0
CYRUSONE INC CALL 23283R900 0 0 SH Call SOLE   0 0 0
CYRUSONE INC PUT 23283R950 0 0 SH Put SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605 0 0 SH   SOLE   0 0 0
CYTOKINETICS INC CALL 23282W905 0 0 SH Call SOLE   0 0 0
CYTOKINETICS INC PUT 23282W955 0 0 SH Put SOLE   0 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 0 0 SH   SOLE   0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 0 SH   SOLE   0 0 0
CYTOMX THERAPEUTICS INC CALL 23284F905 0 0 SH Call SOLE   0 0 0
CYTOMX THERAPEUTICS INC PUT 23284F955 0 0 SH Put SOLE   0 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 0 SH   SOLE   0 0 0
CYTOSORBENTS CORP CALL 23283X906 0 0 SH Call SOLE   0 0 0
CYTOSORBENTS CORP PUT 23283X956 0 0 SH Put SOLE   0 0 0
D R HORTON INC COM 23331A109 392 7,077 SH   SOLE   0 0 0
D R HORTON INC CALL 23331A909 0 0 SH Call SOLE   0 0 0
D R HORTON INC PUT 23331A959 0 0 SH Put SOLE   0 0 0
DADA NEXUS LTD ADS 23344D108 0 0 SH   SOLE   0 0 0
DAILY JOURNAL CORP COM 233912104 0 0 SH   SOLE   0 0 0
DAKTRONICS INC COM 234264109 0 0 SH   SOLE   0 0 0
DAKTRONICS INC CALL 234264909 0 0 SH Call SOLE   0 0 0
DAKTRONICS INC PUT 234264959 0 0 SH Put SOLE   0 0 0
DANA INCORPORATED COM 235825205 0 0 SH   SOLE   0 0 0
DANA INCORPORATED CALL 235825905 0 0 SH Call SOLE   0 0 0
DANA INCORPORATED PUT 235825955 0 0 SH Put SOLE   0 0 0
DANAHER CORP DEL DEBT 1/2 235851AE2 0 0 SH   SOLE   0 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 0 0 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 903 5,100 SH   SOLE   0 0 0
DANAHER CORP DEL CALL 235851902 0 0 SH Call SOLE   0 0 0
DANAHER CORP DEL PUT 235851952 0 0 SH Put SOLE   0 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 0 0 SH   SOLE   0 0 0
DANAOS CORPORATION SHS Y1968P121 0 0 SH   SOLE   0 0 0
DANAOS CORPORATION CALL Y1968P901 0 0 SH Call SOLE   0 0 0
DANAOS CORPORATION PUT Y1968P951 0 0 SH Put SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 0 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP CALL 23703Q903 0 0 SH Call SOLE   0 0 0
DAQO NEW ENERGY CORP PUT 23703Q953 0 0 SH Put SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 131 1,726 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CALL 237194905 0 0 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC PUT 237194955 0 0 SH Put SOLE   0 0 0
DARE BIOSCIENCE INC COM 23666P101 0 0 SH   SOLE   0 0 0
DARE BIOSCIENCE INC CALL 23666P901 0 0 SH Call SOLE   0 0 0
DARE BIOSCIENCE INC PUT 23666P951 0 0 SH Put SOLE   0 0 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 0 SH   SOLE   0 0 0
DARIOHEALTH CORP COM NEW 23725P209 0 0 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 6 246 SH   SOLE   0 0 0
DARLING INGREDIENTS INC CALL 237266901 0 0 SH Call SOLE   0 0 0
DARLING INGREDIENTS INC PUT 237266951 0 0 SH Put SOLE   0 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 0 SH   SOLE   0 0 0
DASAN ZHONE SOLUTIONS INC CALL 23305L906 0 0 SH Call SOLE   0 0 0
DASAN ZHONE SOLUTIONS INC PUT 23305L956 0 0 SH Put SOLE   0 0 0
DASEKE INC COM 23753F107 0 0 SH   SOLE   0 0 0
DASEKE INC CALL 23753F907 0 0 SH Call SOLE   0 0 0
DASEKE INC PUT 23753F957 0 0 SH Put SOLE   0 0 0
DASEKE INC *W EXP 02/27/202 23753F115 0 0 SH   SOLE   0 0 0
DATA I O CORP COM 237690102 0 0 SH   SOLE   0 0 0
DATA I O CORP CALL 237690902 0 0 SH Call SOLE   0 0 0
DATA I O CORP PUT 237690952 0 0 SH Put SOLE   0 0 0
DATADOG INC CL A COM 23804L103 0 0 SH   SOLE   0 0 0
DATADOG INC CALL 23804L903 0 0 SH Call SOLE   0 0 0
DATADOG INC PUT 23804L953 0 0 SH Put SOLE   0 0 0
DATASEA INC COM NEW 238116206 0 0 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC CALL 238337909 0 0 SH Call SOLE   0 0 0
DAVE & BUSTERS ENTMT INC PUT 238337959 0 0 SH Put SOLE   0 0 0
DAVIDSTEA INC COM 238661102 0 0 SH   SOLE   0 0 0
DAVIDSTEA INC CALL 238661902 0 0 SH Call SOLE   0 0 0
DAVIDSTEA INC PUT 238661952 0 0 SH Put SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 73 3,147 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 0 0 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 149 1,877 SH   SOLE   0 0 0
DAVITA INC CALL 23918K908 0 0 SH Call SOLE   0 0 0
DAVITA INC PUT 23918K958 0 0 SH Put SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH   SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW CALL 239360900 0 0 SH Call SOLE   0 0 0
DAWSON GEOPHYSICAL CO NEW PUT 239360950 0 0 SH Put SOLE   0 0 0
DAXOR CORP COM 239467103 0 0 SH   SOLE   0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 0 SH   SOLE   0 0 0
DBV TECHNOLOGIES S A CALL 23306J901 0 0 SH Call SOLE   0 0 0
DBV TECHNOLOGIES S A PUT 23306J951 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 0 0 SH   SOLE   0 0 0
DBX ETF TR XTKR MSCI ACWI 233051192 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 84 2,762 SH   SOLE   0 0 0
DBX ETF TR CALL 233051900 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051950 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218 0 0 SH   SOLE   0 0 0
DBX ETF TR XTKR XTKR MSCI EMRG 233051226 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSE 233051242 143 5,056 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS HIGH 233051259 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051902 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051952 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 4 131 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051907 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051957 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK FTSE US 233051515 108 4,244 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK EMRING MKT 233051713 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051904 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051954 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ASIA 233051846 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051903 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051953 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051909 0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051959 0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051135 0 0 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 0 SH   SOLE   0 0 0
DCP MIDSTREAM LP CALL 23311P900 0 0 SH Call SOLE   0 0 0
DCP MIDSTREAM LP PUT 23311P950 0 0 SH Put SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 0 SH   SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN CALL 24344T901 0 0 SH Call SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN PUT 24344T951 0 0 SH Put SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 36 185 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP CALL 243537907 0 0 SH Call SOLE   0 0 0
DECKERS OUTDOOR CORP PUT 243537957 0 0 SH Put SOLE   0 0 0
DEERE & CO COM 244199105 332 2,104 SH   SOLE   0 0 0
DEERE & CO CALL 244199905 0 0 SH Call SOLE   0 0 0
DEERE & CO PUT 244199955 0 0 SH Put SOLE   0 0 0
DEL TACO RESTAURANTS INC COM 245496104 0 0 SH   SOLE   0 0 0
DEL TACO RESTAURANTS INC CALL 245496904 0 0 SH Call SOLE   0 0 0
DEL TACO RESTAURANTS INC PUT 245496954 0 0 SH Put SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 0 SH   SOLE   0 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 0 0 SH   SOLE   0 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 0 0 SH   SOLE   0 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 0 0 SH   SOLE   0 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 29 3,434 SH   SOLE   0 0 0
DELCATH SYS INC COM NEW 24661P807 0 0 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6 250 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP CALL 24664T903 0 0 SH Call SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP PUT 24664T953 0 0 SH Put SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 0 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW CALL 24665A903 0 0 SH Call SOLE   0 0 0
DELEK US HLDGS INC NEW PUT 24665A953 0 0 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23 425 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CALL 24703L902 0 0 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC PUT 24703L952 0 0 SH Put SOLE   0 0 0
DELMAR BANCORP COM NEW 247035207 0 0 SH   SOLE   0 0 0
DELMAR PHARMACEUTICALS INC COM 247078306 0 0 SH   SOLE   0 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 0 SH   SOLE   0 0 0
DELPHI TECHNOLOGIES PLC CALL G2709G907 0 0 SH Call SOLE   0 0 0
DELPHI TECHNOLOGIES PLC PUT G2709G957 0 0 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 478 17,046 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL CALL 247361902 0 0 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952 0 0 SH Put SOLE   0 0 0
DELTA APPAREL INC COM 247368103 0 0 SH   SOLE   0 0 0
DELUXE CORP COM 248019101 0 0 SH   SOLE   0 0 0
DELUXE CORP CALL 248019901 0 0 SH Call SOLE   0 0 0
DELUXE CORP PUT 248019951 0 0 SH Put SOLE   0 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 0 SH   SOLE   0 0 0
DENALI THERAPEUTICS INC CALL 24823R905 0 0 SH Call SOLE   0 0 0
DENALI THERAPEUTICS INC PUT 24823R955 0 0 SH Put SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 0 0 SH   SOLE   0 0 0
DENBURY RES INC CALL 247916908 0 0 SH Call SOLE   0 0 0
DENBURY RES INC PUT 247916958 0 0 SH Put SOLE   0 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 0 0 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 0 0 SH   SOLE   0 0 0
DENISON MINES CORP CALL 248356907 0 0 SH Call SOLE   0 0 0
DENISON MINES CORP PUT 248356957 0 0 SH Put SOLE   0 0 0
DENNYS CORP COM 24869P104 0 0 SH   SOLE   0 0 0
DENNYS CORP CALL 24869P904 0 0 SH Call SOLE   0 0 0
DENNYS CORP PUT 24869P954 0 0 SH Put SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 12 277 SH   SOLE   0 0 0
DENTSPLY SIRONA INC CALL 24906P909 0 0 SH Call SOLE   0 0 0
DENTSPLY SIRONA INC PUT 24906P959 0 0 SH Put SOLE   0 0 0
DERMTECH INC COM 24984K105 0 0 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 0 0 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC CALL 249906908 0 0 SH Call SOLE   0 0 0
DESCARTES SYS GROUP INC PUT 249906958 0 0 SH Put SOLE   0 0 0
DESIGNER BRANDS INC CL A 250565108 0 0 SH   SOLE   0 0 0
DESIGNER BRANDS INC CALL 250565908 0 0 SH Call SOLE   0 0 0
DESIGNER BRANDS INC PUT 250565958 0 0 SH Put SOLE   0 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 0 SH   SOLE   0 0 0
DESPEGAR COM CORP CALL G27358903 0 0 SH   SOLE   0 0 0
DESPEGAR COM CORP PUT G27358953 0 0 SH   SOLE   0 0 0
DESTINATION XL GROUP INC COM 25065K104 0 0 SH   SOLE   0 0 0
DESTINATION XL GROUP INC CALL 25065K904 0 0 SH Call SOLE   0 0 0
DESTINATION XL GROUP INC PUT 25065K954 0 0 SH Put SOLE   0 0 0
DESWELL INDS INC COM 250639101 0 0 SH   SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 0 SH   SOLE   0 0 0
DEUTSCHE BANK AG CALL D18190908 0 0 SH Call SOLE   0 0 0
DEUTSCHE BANK AG PUT D18190958 0 0 SH Put SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH CALL 25154H906 0 0 SH Call SOLE   0 0 0
DEUTSCHE BK AG LDN BRH PUT 25154H956 0 0 SH Put SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 119 10,516 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW CALL 25179M903 0 0 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW PUT 25179M953 0 0 SH Put SOLE   0 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 0 0 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 670 1,652 SH   SOLE   0 0 0
DEXCOM INC CALL 252131907 0 0 SH Call SOLE   0 0 0
DEXCOM INC PUT 252131957 0 0 SH Put SOLE   0 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 0 0 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 0 0 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 0 0 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 0 0 SH   SOLE   0 0 0
DHI GROUP INC COM 23331S100 0 0 SH   SOLE   0 0 0
DHI GROUP INC CALL 23331S900 0 0 SH Call SOLE   0 0 0
DHI GROUP INC PUT 23331S950 0 0 SH Put SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 0 SH   SOLE   0 0 0
DHT HOLDINGS INC CALL Y2065G901 0 0 SH Call SOLE   0 0 0
DHT HOLDINGS INC PUT Y2065G951 0 0 SH Put SOLE   0 0 0
DHT HOLDINGS INC NOTE 4.500% 8/1 23335SAD8 0 0 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 395 2,940 SH   SOLE   0 0 0
DIAGEO P L C CALL 25243Q905 0 0 SH Call SOLE   0 0 0
DIAGEO P L C PUT 25243Q955 0 0 SH Put SOLE   0 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 0 SH   SOLE   0 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 0 SH   SOLE   0 0 0
DIAMOND S SHIPPING INC COM Y20676105 0 0 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 481 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC CALL 25278X909 0 0 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC PUT 25278X959 0 0 SH Put SOLE   0 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 0 0 SH   SOLE   0 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 0 0 SH   SOLE   0 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 0 0 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 0 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO CALL 252784901 0 0 SH Call SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO PUT 252784951 0 0 SH Put SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104 0 0 SH   SOLE   0 0 0
DIANA SHIPPING INC CALL Y2066G904 0 0 SH Call SOLE   0 0 0
DIANA SHIPPING INC PUT Y2066G954 0 0 SH Put SOLE   0 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 0 SH   SOLE   0 0 0
DICERNA PHARMACEUTICALS INC CALL 253031908 0 0 SH Call SOLE   0 0 0
DICERNA PHARMACEUTICALS INC PUT 253031958 0 0 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 2 40 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC CALL 253393902 0 0 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC PUT 253393952 0 0 SH Put SOLE   0 0 0
DIEBOLD NXDF INC COM 253651103 0 0 SH   SOLE   0 0 0
DIEBOLD NXDF INC CALL 253651903 0 0 SH Call SOLE   0 0 0
DIEBOLD NXDF INC PUT 253651953 0 0 SH Put SOLE   0 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 0 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102 0 0 SH   SOLE   0 0 0
DIGI INTL INC CALL 253798902 0 0 SH Call SOLE   0 0 0
DIGI INTL INC PUT 253798952 0 0 SH Put SOLE   0 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 0 0 SH   SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101 0 0 SH   SOLE   0 0 0
DIGIMARC CORP NEW CALL 25381B901 0 0 SH Call SOLE   0 0 0
DIGIMARC CORP NEW PUT 25381B951 0 0 SH Put SOLE   0 0 0
DIGIRAD CORP COM NEW 253827703 0 0 SH   SOLE   0 0 0
DIGIRAD CORP CALL 253827903 0 0 SH Call SOLE   0 0 0
DIGIRAD CORP PUT 253827953 0 0 SH Put SOLE   0 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 0 SH   SOLE   0 0 0
DIGITAL ALLY INC CALL 25382P908 0 0 SH Call SOLE   0 0 0
DIGITAL ALLY INC PUT 25382P958 0 0 SH Put SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 18 130 SH   SOLE   0 0 0
DIGITAL RLTY TR INC CALL 253868903 0 0 SH Call SOLE   0 0 0
DIGITAL RLTY TR INC PUT 253868953 0 0 SH Put SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 0 SH   SOLE   0 0 0
DIGITAL TURBINE INC CALL 25400W902 0 0 SH Call SOLE   0 0 0
DIGITAL TURBINE INC PUT 25400W952 0 0 SH Put SOLE   0 0 0
DILLARDS INC CL A 254067101 1 50 SH   SOLE   0 0 0
DILLARDS INC CALL 254067901 0 0 SH Call SOLE   0 0 0
DILLARDS INC PUT 254067951 0 0 SH Put SOLE   0 0 0
DIME CMNTY BANCSHARES COM 253922108 0 0 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES CALL 253922908 0 0 SH Call SOLE   0 0 0
DIME CMNTY BANCSHARES PUT 253922958 0 0 SH Put SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 0 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC CALL 254423906 0 0 SH Call SOLE   0 0 0
DINE BRANDS GLOBAL INC PUT 254423956 0 0 SH Put SOLE   0 0 0
DIODES INC COM 254543101 132 2,606 SH   SOLE   0 0 0
DIODES INC CALL 254543901 0 0 SH Call SOLE   0 0 0
DIODES INC PUT 254543951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 47 200 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W902 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W952 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W908 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W958 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W900 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W950 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W905 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W955 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W909 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W959 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y906 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y956 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 121 2,037 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y900 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y950 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y903 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y953 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 144 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y904 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y954 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY CNSMR DIS 25459Y884 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E905 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E955 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E909 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E959 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR PORTFLIOPLS DEV 25460E596 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PMD 25460E638 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 2 200 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 4 200 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 31 4,000 SH   SOLE   0 0 0
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 11 254 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K909 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K959 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 30 500 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K906 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K956 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR MSCI DEV OVER 25460E372 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR MSCI DEF OVER 25460E398 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSLL SML OVER 25460E422 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR FTSE INTL OVER 25460E463 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR FTSE US OVER 25460E471 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY BULL 3X 25460E497 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E903 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E953 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E331 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460E356 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25460E273 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 2 48 SH   SOLE   0 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G900 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G950 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G909 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G959 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G908 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G958 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G901 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G951 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G905 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G955 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460G902 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460G952 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W907 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W957 0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K903 0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K953 0 0 SH Put SOLE   0 0 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 0 0 SH   SOLE   0 0 0
DIRTT ENVIRONMENTAL SOLUT LT CALL 25490H906 0 0 SH Call SOLE   0 0 0
DIRTT ENVIRONMENTAL SOLUT LT PUT 25490H956 0 0 SH Put SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 18 358 SH   SOLE   0 0 0
DISCOVER FINL SVCS CALL 254709908 0 0 SH Call SOLE   0 0 0
DISCOVER FINL SVCS PUT 254709958 0 0 SH Put SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 2 74 SH   SOLE   0 0 0
DISCOVERY INC CALL 25470F904 0 0 SH Call SOLE   0 0 0
DISCOVERY INC PUT 25470F954 0 0 SH Put SOLE   0 0 0
DISCOVERY INC COM SER B 25470F203 0 0 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 0 0 SH   SOLE   0 0 0
DISCOVERY INC CALL 25470F902 0 0 SH Call SOLE   0 0 0
DISCOVERY INC PUT 25470F952 0 0 SH Put SOLE   0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 0 0 SH   SOLE   0 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 0 0 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 0 0 SH   SOLE   0 0 0
DISH NETWORK CORP CALL 25470M909 0 0 SH Call SOLE   0 0 0
DISH NETWORK CORP PUT 25470M959 0 0 SH Put SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,801 25,118 SH   SOLE   0 0 0
DISNEY WALT CO CALL 254687906 0 0 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956 0 0 SH Put SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 200 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR CALL 25525P907 0 0 SH Call SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR PUT 25525P957 0 0 SH Put SOLE   0 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 0 0 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100 0 0 SH   SOLE   0 0 0
DIXIE GROUP INC CALL 255519900 0 0 SH Call SOLE   0 0 0
DIXIE GROUP INC PUT 255519950 0 0 SH Put SOLE   0 0 0
DLH HLDGS CORP COM 23335Q100 0 0 SH   SOLE   0 0 0
DMC GLOBAL INC COM 23291C103 0 10 SH   SOLE   0 0 0
DMC GLOBAL INC CALL 23291C903 0 0 SH Call SOLE   0 0 0
DMC GLOBAL INC PUT 23291C953 0 0 SH Put SOLE   0 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 0 0 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 0 0 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 0 0 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 290 26,501 SH   SOLE   0 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 22 SH   SOLE   0 0 0
DOCUMENT SEC SYS INC CALL 25614T909 0 0 SH Call SOLE   0 0 0
DOCUMENT SEC SYS INC PUT 25614T959 0 0 SH Put SOLE   0 0 0
DOCUSIGN INC COM 256163106 41 237 SH   SOLE   0 0 0
DOCUSIGN INC CALL 256163906 0 0 SH Call SOLE   0 0 0
DOCUSIGN INC PUT 256163956 0 0 SH Put SOLE   0 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 0 0 SH   SOLE   0 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 0 0 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107 61 924 SH   SOLE   0 0 0
DOLBY LABORATORIES INC CALL 25659T907 0 0 SH Call SOLE   0 0 0
DOLBY LABORATORIES INC PUT 25659T957 0 0 SH Put SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 151 790 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW CALL 256677905 0 0 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW PUT 256677955 0 0 SH Put SOLE   0 0 0
DOLLAR TREE INC COM 256746108 51 548 SH   SOLE   0 0 0
DOLLAR TREE INC CALL 256746908 0 0 SH Call SOLE   0 0 0
DOLLAR TREE INC PUT 256746958 0 0 SH Put SOLE   0 0 0
DOLPHIN ENTMT INC COM 25686H100 0 0 SH   SOLE   0 0 0
DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 0 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 830 10,219 SH   SOLE   0 0 0
DOMINION ENERGY INC CALL 25746U909 0 0 SH Call SOLE   0 0 0
DOMINION ENERGY INC PUT 25746U959 0 0 SH Put SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 0 0 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 3 7 SH   SOLE   0 0 0
DOMINOS PIZZA INC CALL 25754A901 0 0 SH Call SOLE   0 0 0
DOMINOS PIZZA INC PUT 25754A951 0 0 SH Put SOLE   0 0 0
DOMO INC COM CL B 257554105 0 0 SH   SOLE   0 0 0
DOMO INC CALL 257554905 0 0 SH Call SOLE   0 0 0
DOMO INC PUT 257554955 0 0 SH Put SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 0 0 SH   SOLE   0 0 0
DOMTAR CORP CALL 257559903 0 0 SH Call SOLE   0 0 0
DOMTAR CORP PUT 257559953 0 0 SH Put SOLE   0 0 0
DONALDSON INC COM 257651109 48 1,024 SH   SOLE   0 0 0
DONALDSON INC CALL 257651909 0 0 SH Call SOLE   0 0 0
DONALDSON INC PUT 257651959 0 0 SH Put SOLE   0 0 0
DONEGAL GROUP INC CL A 257701201 0 0 SH   SOLE   0 0 0
DONEGAL GROUP INC CALL 257701901 0 0 SH Call SOLE   0 0 0
DONEGAL GROUP INC PUT 257701951 0 0 SH Put SOLE   0 0 0
DONEGAL GROUP INC CL B 257701300 0 0 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 123 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC CALL 25787G900 0 0 SH Call SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC PUT 25787G950 0 0 SH Put SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,535 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO CALL 257867900 0 0 SH Call SOLE   0 0 0
DONNELLEY R R & SONS CO PUT 257867950 0 0 SH Put SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 0 0 SH   SOLE   0 0 0
DORCHESTER MINERALS LP CALL 25820R905 0 0 SH Call SOLE   0 0 0
DORCHESTER MINERALS LP PUT 25820R955 0 0 SH Put SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 0 SH   SOLE   0 0 0
DORIAN LPG LTD CALL Y2106R900 0 0 SH Call SOLE   0 0 0
DORIAN LPG LTD PUT Y2106R950 0 0 SH Put SOLE   0 0 0
DORMAN PRODUCTS INC COM 258278100 2 35 SH   SOLE   0 0 0
DORMAN PRODUCTS INC CALL 258278900 0 0 SH Call SOLE   0 0 0
DORMAN PRODUCTS INC PUT 258278950 0 0 SH Put SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 232 15,090 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS CALL 258622909 0 0 SH Call SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS PUT 258622959 0 0 SH Put SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 19 1,000 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 0 0 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC CALL 25960R905 0 0 SH Call SOLE   0 0 0
DOUGLAS DYNAMICS INC PUT 25960R955 0 0 SH Put SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 3 103 SH   SOLE   0 0 0
DOUGLAS EMMETT INC CALL 25960P909 0 0 SH Call SOLE   0 0 0
DOUGLAS EMMETT INC PUT 25960P959 0 0 SH Put SOLE   0 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 0 0 SH   SOLE   0 0 0
DOUYU INTERNATIONAL HLDNGS L CALL 25985W905 0 0 SH Call SOLE   0 0 0
DOUYU INTERNATIONAL HLDNGS L PUT 25985W955 0 0 SH Put SOLE   0 0 0
DOVER CORP COM 260003108 56 585 SH   SOLE   0 0 0
DOVER CORP CALL 260003908 0 0 SH Call SOLE   0 0 0
DOVER CORP PUT 260003958 0 0 SH Put SOLE   0 0 0
DOVER MOTORSPORTS INC COM 260174107 0 0 SH   SOLE   0 0 0
DOVER MOTORSPORTS INC CALL 260174907 0 0 SH Call SOLE   0 0 0
DOVER MOTORSPORTS INC PUT 260174957 0 0 SH Put SOLE   0 0 0
DOW INC COM 260557103 307 7,541 SH   SOLE   0 0 0
DOW INC CALL 260557903 0 0 SH Call SOLE   0 0 0
DOW INC PUT 260557953 0 0 SH Put SOLE   0 0 0
DPW HLDGS INC COM 26140E600 0 0 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 0 0 SH   SOLE   0 0 0
DR REDDYS LABS LTD CALL 256135903 0 0 SH Call SOLE   0 0 0
DR REDDYS LABS LTD PUT 256135953 0 0 SH Put SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 0 0 SH   SOLE   0 0 0
DRAFTKINGS INC CALL 26142R904 0 0 SH Call SOLE   0 0 0
DRAFTKINGS INC PUT 26142R954 0 0 SH Put SOLE   0 0 0
DRAFTKINGS INC *W EXP 06/30/202 26142R112 0 0 SH   SOLE   0 0 0
DRAGON VICTORY INTL LTD SHS G28365107 0 0 SH   SOLE   0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 0 SH   SOLE   0 0 0
DRDGOLD LIMITED CALL 26152H901 0 0 SH Call SOLE   0 0 0
DRDGOLD LIMITED PUT 26152H951 0 0 SH Put SOLE   0 0 0
DRIL-QUIP INC COM 262037104 0 13 SH   SOLE   0 0 0
DRIL-QUIP INC CALL 262037904 0 0 SH Call SOLE   0 0 0
DRIL-QUIP INC PUT 262037954 0 0 SH Put SOLE   0 0 0
DRIVE SHACK INC COM 262077100 0 0 SH   SOLE   0 0 0
DRIVE SHACK INC CALL 262077900 0 0 SH Call SOLE   0 0 0
DRIVE SHACK INC PUT 262077950 0 0 SH Put SOLE   0 0 0
DROPBOX INC CL A 26210C104 49 2,235 SH   SOLE   0 0 0
DROPBOX INC CALL 26210C904 0 0 SH Call SOLE   0 0 0
DROPBOX INC PUT 26210C954 0 0 SH Put SOLE   0 0 0
DSP GROUP INC COM 23332B106 0 0 SH   SOLE   0 0 0
DSP GROUP INC CALL 23332B906 0 0 SH Call SOLE   0 0 0
DSP GROUP INC PUT 23332B956 0 0 SH Put SOLE   0 0 0
DTE ENERGY CO COM 233331107 81 743 SH   SOLE   0 0 0
DTE ENERGY CO CALL 233331907 0 0 SH Call SOLE   0 0 0
DTE ENERGY CO PUT 233331957 0 0 SH Put SOLE   0 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 0 0 SH   SOLE   0 0 0
DTF TAX-FREE INCOME INC COM 23334J107 0 0 SH   SOLE   0 0 0
DUCOMMUN INC DEL COM 264147109 0 0 SH   SOLE   0 0 0
DUCOMMUN INC DEL CALL 264147909 0 0 SH Call SOLE   0 0 0
DUCOMMUN INC DEL PUT 264147959 0 0 SH Put SOLE   0 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 0 0 SH   SOLE   0 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 0 0 SH   SOLE   0 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,446 18,097 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW CALL 26441C904 0 0 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW PUT 26441C954 0 0 SH Put SOLE   0 0 0
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DUKE REALTY CORP CALL 264411905 0 0 SH Call SOLE   0 0 0
DUKE REALTY CORP PUT 264411955 0 0 SH Put SOLE   0 0 0
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DUNKIN BRANDS GROUP INC CALL 265504900 0 0 SH Call SOLE   0 0 0
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DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 0 0 SH   SOLE   0 0 0
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DUPONT DE NEMOURS INC CALL 26614N902 0 0 SH Call SOLE   0 0 0
DUPONT DE NEMOURS INC PUT 26614N952 0 0 SH Put SOLE   0 0 0
DURECT CORP COM 266605104 0 0 SH   SOLE   0 0 0
DURECT CORP CALL 266605904 0 0 SH Call SOLE   0 0 0
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DWS MUN INCOME TR NEW COM 233368109 73 6,754 SH   SOLE   0 0 0
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DXC TECHNOLOGY CO CALL 23355L906 0 0 SH Call SOLE   0 0 0
DXC TECHNOLOGY CO PUT 23355L956 0 0 SH Put SOLE   0 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 0 0 SH   SOLE   0 0 0
DXP ENTERPRISES INC NEW CALL 233377907 0 0 SH Call SOLE   0 0 0
DXP ENTERPRISES INC NEW PUT 233377957 0 0 SH Put SOLE   0 0 0
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DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 0 0 SH   SOLE   0 0 0
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DYCOM INDS INC CALL 267475901 0 0 SH Call SOLE   0 0 0
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DYNATRACE INC COM 268150109 125 3,036 SH   SOLE   0 0 0
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DYNEX CAP INC PUT 26817Q956 0 0 SH Put SOLE   0 0 0
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E L F BEAUTY INC CALL 26856L903 0 0 SH Call SOLE   0 0 0
E L F BEAUTY INC PUT 26856L953 0 0 SH Put SOLE   0 0 0
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EAGLE BANCORP INC MD COM 268948106 0 0 SH   SOLE   0 0 0
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EAGLE BANCORP MONT INC COM 26942G100 0 0 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 0 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC CALL Y2187A903 0 0 SH Call SOLE   0 0 0
EAGLE BULK SHIPPING INC PUT Y2187A953 0 0 SH Put SOLE   0 0 0
EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 0 0 SH   SOLE   0 0 0
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EAGLE MATERIALS INC CALL 26969P908 0 0 SH Call SOLE   0 0 0
EAGLE MATERIALS INC PUT 26969P958 0 0 SH Put SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 0 SH   SOLE   0 0 0
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EAGLE POINT INCOME COMPANY I COM 269817102 0 0 SH   SOLE   0 0 0
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EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 0 0 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE   0 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 3 126 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC CALL 27616P903 0 0 SH Call SOLE   0 0 0
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EASTMAN CHEM CO COM 277432100 124 1,760 SH   SOLE   0 0 0
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EASTSIDE DISTILLING INC COM PAR 277802302 0 0 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 163 1,864 SH   SOLE   0 0 0
EATON CORP PLC CALL G29183903 0 0 SH Call SOLE   0 0 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107 0 0 SH   SOLE   0 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 0 0 SH   SOLE   0 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 0 0 SH   SOLE   0 0 0
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EATON VANCE ENH EQTY INC FD COM 278277108 763 43,342 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 16 1,159 SH   SOLE   0 0 0
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EATON VANCE FLTING RATE INC COM 278279104 0 0 SH   SOLE   0 0 0
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EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 0 0 SH   SOLE   0 0 0
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EATON VANCE MUN INCOME 2028 SHS 27829U105 0 0 SH   SOLE   0 0 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 0 0 SH   SOLE   0 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 0 0 SH   SOLE   0 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 0 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1,135 SH   SOLE   0 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 0 0 SH   SOLE   0 0 0
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 0 SH   SOLE   0 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 0 0 SH   SOLE   0 0 0
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EATON VANCE TX MNG BY WRT OP COM 27828Y108 0 0 SH   SOLE   0 0 0
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EBANG INTL HLDGS INC CL A SHS G3R33A106 0 0 SH   SOLE   0 0 0
EBAY INC COM 278642103 186 3,544 SH   SOLE   0 0 0
EBAY INC CALL 278642903 0 0 SH Call SOLE   0 0 0
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ECA MARCELLUS TR I COM UNIT 26827L109 0 0 SH   SOLE   0 0 0
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ECHOSTAR CORP CL A 278768106 0 0 SH   SOLE   0 0 0
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ECMOHO LTD SPONSORED ADS 27888P104 0 0 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 800 4,013 SH   SOLE   0 0 0
ECOLAB INC CALL 278865900 0 0 SH Call SOLE   0 0 0
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EDAP TMS S A PUT 268311957 0 0 SH Put SOLE   0 0 0
EDESA BIOTECH INC COM 27966L108 0 0 SH   SOLE   0 0 0
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EDGEWELL PERS CARE CO CALL 28035Q902 0 0 SH Call SOLE   0 0 0
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EDISON NATION INC COM 28103E106 0 0 SH   SOLE   0 0 0
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EDITAS MEDICINE INC CALL 28106W903 0 0 SH Call SOLE   0 0 0
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EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 0 0 SH   SOLE   0 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 15 682 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC CALL 28414H903 0 0 SH Call SOLE   0 0 0
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ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 0 0 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104 7 75 SH   SOLE   0 0 0
ELASTIC N V CALL N14506904 0 0 SH Call SOLE   0 0 0
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ELBIT SYS LTD ORD M3760D101 46 337 SH   SOLE   0 0 0
ELBIT SYS LTD CALL M3760D901 0 0 SH Call SOLE   0 0 0
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ELDORADO GOLD CORP NEW COM 284902509 0 0 SH   SOLE   0 0 0
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ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 0 0 SH   SOLE   0 0 0
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ELECTRONIC ARTS INC CALL 285512909 0 0 SH Call SOLE   0 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 0 SH   SOLE   0 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 0 0 SH   SOLE   0 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 0 0 SH   SOLE   0 0 0
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ELOXX PHARMACEUTICALS INC COM 29014R103 0 0 SH   SOLE   0 0 0
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ELTEK LTD SHS M40184208 0 0 SH   SOLE   0 0 0
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EMAGIN CORP CALL 29076N906 0 0 SH Call SOLE   0 0 0
EMAGIN CORP PUT 29076N956 0 0 SH Put SOLE   0 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH   SOLE   0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH   SOLE   0 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 0 0 SH   SOLE   0 0 0
EMCLAIRE FINL CORP COM 290828102 0 0 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 3 38 SH   SOLE   0 0 0
EMCOR GROUP INC CALL 29084Q900 0 0 SH Call SOLE   0 0 0
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EMCORE CORP COM NEW 290846203 0 0 SH   SOLE   0 0 0
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EMCORE CORP PUT 290846953 0 0 SH Put SOLE   0 0 0
EMERALD HOLDING INC COM 29103W104 0 0 SH   SOLE   0 0 0
EMERALD HOLDING INC CALL 29103W904 0 0 SH Call SOLE   0 0 0
EMERALD HOLDING INC PUT 29103W954 0 0 SH Put SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 46 580 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC CALL 29089Q905 0 0 SH Call SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC PUT 29089Q955 0 0 SH Put SOLE   0 0 0
EMERSON ELEC CO COM 291011104 395 6,374 SH   SOLE   0 0 0
EMERSON ELEC CO CALL 291011904 0 0 SH Call SOLE   0 0 0
EMERSON ELEC CO PUT 291011954 0 0 SH Put SOLE   0 0 0
EMERSON RADIO CORP COM NEW 291087203 0 0 SH   SOLE   0 0 0
EMERSON RADIO CORP CALL 291087903 0 0 SH Call SOLE   0 0 0
EMERSON RADIO CORP PUT 291087953 0 0 SH Put SOLE   0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 0 0 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 118 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CALL 292104906 0 0 SH Call SOLE   0 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 0 0 SH   SOLE   0 0 0
EMPLOYERS HOLDINGS INC CALL 292218904 0 0 SH Call SOLE   0 0 0
EMPLOYERS HOLDINGS INC PUT 292218954 0 0 SH Put SOLE   0 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 0 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107 34 15,538 SH   SOLE   0 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 0 SH   SOLE   0 0 0
ENABLE MIDSTREAM PARTNERS LP CALL 292480900 0 0 SH Call SOLE   0 0 0
ENABLE MIDSTREAM PARTNERS LP PUT 292480950 0 0 SH Put SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC CALL 29251M906 0 0 SH Call SOLE   0 0 0
ENANTA PHARMACEUTICALS INC PUT 29251M956 0 0 SH Put SOLE   0 0 0
ENBRIDGE INC COM 29250N105 245 8,048 SH   SOLE   0 0 0
ENBRIDGE INC CALL 29250N905 0 0 SH Call SOLE   0 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 114 1,829 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP CALL 29261A900 0 0 SH Call SOLE   0 0 0
ENCOMPASS HEALTH CORP PUT 29261A950 0 0 SH Put SOLE   0 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 0 0 SH   SOLE   0 0 0
ENCORE CAP GROUP INC CALL 292554902 0 0 SH Call SOLE   0 0 0
ENCORE CAP GROUP INC PUT 292554952 0 0 SH Put SOLE   0 0 0
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE   0 0 0
ENCORE WIRE CORP CALL 292562905 0 0 SH Call SOLE   0 0 0
ENCORE WIRE CORP PUT 292562955 0 0 SH Put SOLE   0 0 0
ENDAVA PLC ADS 29260V105 0 0 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 0 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP CALL 29258Y903 0 0 SH Call SOLE   0 0 0
ENDEAVOUR SILVER CORP PUT 29258Y953 0 0 SH Put SOLE   0 0 0
ENDO INTL PLC SHS G30401106 0 0 SH   SOLE   0 0 0
ENDO INTL PLC CALL G30401906 0 0 SH Call SOLE   0 0 0
ENDO INTL PLC PUT G30401956 0 0 SH Put SOLE   0 0 0
ENDOLOGIX INC COM NEW 29266S304 0 169 SH   SOLE   0 0 0
ENDOLOGIX INC CALL 29266S904 0 0 SH Call SOLE   0 0 0
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ENDRA LIFE SCIENCES INC COM 29273B104 0 0 SH   SOLE   0 0 0
ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 0 0 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 0 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I CALL 29272B905 0 0 SH Call SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I PUT 29272B955 0 0 SH Put SOLE   0 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 0 SH   SOLE   0 0 0
ENEL AMERICAS S A CALL 29274F904 0 0 SH Call SOLE   0 0 0
ENEL AMERICAS S A PUT 29274F954 0 0 SH Put SOLE   0 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 0 0 SH   SOLE   0 0 0
ENEL CHILE S A CALL 29278D905 0 0 SH Call SOLE   0 0 0
ENEL CHILE S A PUT 29278D955 0 0 SH Put SOLE   0 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 0 0 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW CALL 29272W909 0 0 SH Call SOLE   0 0 0
ENERGIZER HLDGS INC NEW PUT 29272W959 0 0 SH Put SOLE   0 0 0
ENERGOUS CORP COM 29272C103 0 0 SH   SOLE   0 0 0
ENERGOUS CORP CALL 29272C903 0 0 SH Call SOLE   0 0 0
ENERGOUS CORP PUT 29272C953 0 0 SH Put SOLE   0 0 0
ENERGY FOCUS INC COM 29268T409 0 0 SH   SOLE   0 0 0
ENERGY FOCUS INC CALL 29268T909 0 0 SH Call SOLE   0 0 0
ENERGY FOCUS INC PUT 29268T959 0 0 SH Put SOLE   0 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 0 0 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 0 0 SH   SOLE   0 0 0
ENERGY FUELS INC CALL 292671908 0 0 SH Call SOLE   0 0 0
ENERGY FUELS INC PUT 292671958 0 0 SH Put SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100 0 0 SH   SOLE   0 0 0
ENERGY RECOVERY INC CALL 29270J900 0 0 SH Call SOLE   0 0 0
ENERGY RECOVERY INC PUT 29270J950 0 0 SH Put SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 82 11,564 SH   SOLE   0 0 0
ENERGY TRANSFER LP CALL 29273V900 0 0 SH Call SOLE   0 0 0
ENERGY TRANSFER LP PUT 29273V950 0 0 SH Put SOLE   0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 0 SH   SOLE   0 0 0
ENERPAC TOOL GROUP CORP CALL 292765904 0 0 SH Call SOLE   0 0 0
ENERPAC TOOL GROUP CORP PUT 292765954 0 0 SH Put SOLE   0 0 0
ENERPLUS CORP COM 292766102 0 0 SH   SOLE   0 0 0
ENERPLUS CORP CALL 292766902 0 0 SH Call SOLE   0 0 0
ENERPLUS CORP PUT 292766952 0 0 SH Put SOLE   0 0 0
ENERSYS COM 29275Y102 5 71 SH   SOLE   0 0 0
ENERSYS CALL 29275Y902 0 0 SH Call SOLE   0 0 0
ENERSYS PUT 29275Y952 0 0 SH Put SOLE   0 0 0
ENGLOBAL CORP COM 293306106 0 0 SH   SOLE   0 0 0
ENGLOBAL CORP CALL 293306906 0 0 SH Call SOLE   0 0 0
ENGLOBAL CORP PUT 293306956 0 0 SH Put SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 0 0 SH   SOLE   0 0 0
ENI S P A CALL 26874R908 0 0 SH Call SOLE   0 0 0
ENI S P A PUT 26874R958 0 0 SH Put SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 0 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC CALL 29336T900 0 0 SH Call SOLE   0 0 0
ENLINK MIDSTREAM LLC PUT 29336T950 0 0 SH Put SOLE   0 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 0 SH   SOLE   0 0 0
ENNIS INC COM 293389102 0 0 SH   SOLE   0 0 0
ENNIS INC CALL 293389902 0 0 SH Call SOLE   0 0 0
ENNIS INC PUT 293389952 0 0 SH Put SOLE   0 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 0 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 0 0 SH   SOLE   0 0 0
ENOVA INTL INC CALL 29357K903 0 0 SH Call SOLE   0 0 0
ENOVA INTL INC PUT 29357K953 0 0 SH Put SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 7 153 SH   SOLE   0 0 0
ENPHASE ENERGY INC CALL 29355A907 0 0 SH Call SOLE   0 0 0
ENPHASE ENERGY INC PUT 29355A957 0 0 SH Put SOLE   0 0 0
ENPRO INDS INC COM 29355X107 0 0 SH   SOLE   0 0 0
ENPRO INDS INC CALL 29355X907 0 0 SH Call SOLE   0 0 0
ENPRO INDS INC PUT 29355X957 0 0 SH Put SOLE   0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 0 0 SH   SOLE   0 0 0
ENSERVCO CORP COM 29358Y102 0 0 SH   SOLE   0 0 0
ENSERVCO CORP CALL 29358Y902 0 0 SH Call SOLE   0 0 0
ENSERVCO CORP PUT 29358Y952 0 0 SH Put SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 60 1,430 SH   SOLE   0 0 0
ENSIGN GROUP INC CALL 29358P901 0 0 SH Call SOLE   0 0 0
ENSIGN GROUP INC PUT 29358P951 0 0 SH Put SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 0 SH   SOLE   0 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 0 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 20 345 SH   SOLE   0 0 0
ENTEGRIS INC CALL 29362U904 0 0 SH Call SOLE   0 0 0
ENTEGRIS INC PUT 29362U954 0 0 SH Put SOLE   0 0 0
ENTERA BIO LTD SHS M40527109 0 0 SH   SOLE   0 0 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 0 0 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 0 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CALL 293639900 0 0 SH Call SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP PUT 293639950 0 0 SH Put SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 217 2,312 SH   SOLE   0 0 0
ENTERGY CORP NEW CALL 29364G903 0 0 SH Call SOLE   0 0 0
ENTERGY CORP NEW PUT 29364G953 0 0 SH Put SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 19 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP CALL 293712905 0 0 SH Call SOLE   0 0 0
ENTERPRISE FINL SVCS CORP PUT 293712955 0 0 SH Put SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 455 25,057 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 0 0 SH Call SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L PUT 293792957 0 0 SH Put SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 0 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CALL 29382R907 0 0 SH Call SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C PUT 29382R957 0 0 SH Put SOLE   0 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 16 753 SH   SOLE   0 0 0
ENTREPRENEURSHARES SER TRUST NON US SML CP 293828885 0 0 SH   SOLE   0 0 0
ENVELA CORPORATION COM 29402E102 0 0 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 612 8,321 SH   SOLE   0 0 0
ENVESTNET INC CALL 29404K906 0 0 SH Call SOLE   0 0 0
ENVESTNET INC PUT 29404K956 0 0 SH Put SOLE   0 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 0 0 SH   SOLE   0 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 0 0 SH   SOLE   0 0 0
ENVISION SOLAR INTL INC COM 29413Q201 0 0 SH   SOLE   0 0 0
ENVISTA HLDGS CORP COM 29415F104 0 0 SH   SOLE   0 0 0
ENVISTA HLDGS CORP CALL 29415F904 0 0 SH Call SOLE   0 0 0
ENVISTA HLDGS CORP PUT 29415F954 0 0 SH Put SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 0 0 SH   SOLE   0 0 0
ENVIVA PARTNERS LP CALL 29414J907 0 0 SH Call SOLE   0 0 0
ENVIVA PARTNERS LP PUT 29414J957 0 0 SH Put SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 0 0 SH   SOLE   0 0 0
ENZO BIOCHEM INC CALL 294100902 0 0 SH Call SOLE   0 0 0
ENZO BIOCHEM INC PUT 294100952 0 0 SH Put SOLE   0 0 0
EOG RES INC COM 26875P101 3 67 SH   SOLE   0 0 0
EOG RES INC CALL 26875P901 0 0 SH Call SOLE   0 0 0
EOG RES INC PUT 26875P951 0 0 SH Put SOLE   0 0 0
EPAM SYS INC COM 29414B104 7 28 SH   SOLE   0 0 0
EPAM SYS INC CALL 29414B904 0 0 SH Call SOLE   0 0 0
EPAM SYS INC PUT 29414B954 0 0 SH Put SOLE   0 0 0
EPIZYME INC COM 29428V104 0 0 SH   SOLE   0 0 0
EPIZYME INC CALL 29428V904 0 0 SH Call SOLE   0 0 0
EPIZYME INC PUT 29428V954 0 0 SH Put SOLE   0 0 0
EPLUS INC COM 294268107 0 0 SH   SOLE   0 0 0
EPLUS INC CALL 294268907 0 0 SH Call SOLE   0 0 0
EPLUS INC PUT 294268957 0 0 SH Put SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 57 1,725 SH   SOLE   0 0 0
EPR PPTYS CALL 26884U909 0 0 SH Call SOLE   0 0 0
EPR PPTYS PUT 26884U959 0 0 SH Put SOLE   0 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 0 0 SH   SOLE   0 0 0
EPSILON ENERGY LTD COM 294375209 0 0 SH   SOLE   0 0 0
EQT CORP COM 26884L109 7 587 SH   SOLE   0 0 0
EQT CORP CALL 26884L909 0 0 SH Call SOLE   0 0 0
EQT CORP PUT 26884L959 0 0 SH Put SOLE   0 0 0
EQUIFAX INC COM 294429105 15 85 SH   SOLE   0 0 0
EQUIFAX INC CALL 294429905 0 0 SH Call SOLE   0 0 0
EQUIFAX INC PUT 294429955 0 0 SH Put SOLE   0 0 0
EQUILLIUM INC COM 29446K106 0 0 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0.001 29444U700 418 595 SH   SOLE   0 0 0
EQUINIX INC CALL 29444U900 0 0 SH Call SOLE   0 0 0
EQUINIX INC PUT 29444U950 0 0 SH Put SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11 730 SH   SOLE   0 0 0
EQUINOR ASA CALL 29446M902 0 0 SH Call SOLE   0 0 0
EQUINOR ASA PUT 29446M952 0 0 SH Put SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 0 0 SH   SOLE   0 0 0
EQUINOX GOLD CORP CALL 29446Y902 0 0 SH Call SOLE   0 0 0
EQUINOX GOLD CORP PUT 29446Y952 0 0 SH Put SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 0 0 SH   SOLE   0 0 0
EQUITABLE HLDGS INC CALL 29452E901 0 0 SH Call SOLE   0 0 0
EQUITABLE HLDGS INC PUT 29452E951 0 0 SH Put SOLE   0 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 0 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORPORAT CALL 294600901 0 0 SH Call SOLE   0 0 0
EQUITRANS MIDSTREAM CORPORAT PUT 294600951 0 0 SH Put SOLE   0 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 0 SH   SOLE   0 0 0
EQUITY COMWLTH CALL 294628902 0 0 SH Call SOLE   0 0 0
EQUITY COMWLTH PUT 294628952 0 0 SH Put SOLE   0 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3 100 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 0 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC CALL 29472R908 0 0 SH Call SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC PUT 29472R958 0 0 SH Put SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 0 SH   SOLE   0 0 0
EQUITY RESIDENTIAL CALL 29476L907 0 0 SH Call SOLE   0 0 0
EQUITY RESIDENTIAL PUT 29476L957 0 0 SH Put SOLE   0 0 0
EQUITYWLTH COM SH BEN INT 294628102 0 0 SH   SOLE   0 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 0 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 45 4,815 SH   SOLE   0 0 0
ERICSSON CALL 294821908 0 0 SH Call SOLE   0 0 0
ERICSSON PUT 294821958 0 0 SH Put SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 0 0 SH   SOLE   0 0 0
ERIE INDTY CO CALL 29530P902 0 0 SH Call SOLE   0 0 0
ERIE INDTY CO PUT 29530P952 0 0 SH Put SOLE   0 0 0
EROS INTL PLC SHS NEW G3788M114 0 0 SH   SOLE   0 0 0
EROS INTL PLC CALL G3788M904 0 0 SH Call SOLE   0 0 0
EROS INTL PLC PUT G3788M954 0 0 SH Put SOLE   0 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 0 0 SH   SOLE   0 0 0
ESCALADE INC COM 296056104 0 0 SH   SOLE   0 0 0
ESCALADE INC CALL 296056904 0 0 SH Call SOLE   0 0 0
ESCALADE INC PUT 296056954 0 0 SH Put SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC CALL 296315904 0 0 SH Call SOLE   0 0 0
ESCO TECHNOLOGIES INC PUT 296315954 0 0 SH Put SOLE   0 0 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 0 0 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 0 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE CALL 29664W905 0 0 SH Call SOLE   0 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 0 0 SH Put SOLE   0 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 0 0 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 0 0 SH   SOLE   0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 0 0 SH   SOLE   0 0 0
ESSA BANCORP INC COM 29667D104 0 0 SH   SOLE   0 0 0
ESSA PHARMA INC COM NEW 29668H708 0 0 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 29 810 SH   SOLE   0 0 0
ESSENT GROUP LTD CALL G3198U902 0 0 SH Call SOLE   0 0 0
ESSENT GROUP LTD PUT G3198U952 0 0 SH Put SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 0 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC CALL 29670E907 0 0 SH Call SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC PUT 29670E957 0 0 SH Put SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 29 698 SH   SOLE   0 0 0
ESSENTIAL UTILS INC CALL 29670G902 0 0 SH Call SOLE   0 0 0
ESSENTIAL UTILS INC PUT 29670G952 0 0 SH Put SOLE   0 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 0 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 318 1,377 SH   SOLE   0 0 0
ESSEX PPTY TR INC CALL 297178905 0 0 SH Call SOLE   0 0 0
ESSEX PPTY TR INC PUT 297178955 0 0 SH Put SOLE   0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 0 SH   SOLE   0 0 0
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 0 0 SH   SOLE   0 0 0
ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 0 0 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18 1,500 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G902 0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G952 0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,593 35,824 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G901 0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G951 0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 179 3,645 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G909 0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G959 0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 5,870 SH   SOLE   0 0 0
ETF MANAGERS TR CALL 26924G908 0 0 SH Call SOLE   0 0 0
ETF MANAGERS TR PUT 26924G958 0 0 SH Put SOLE   0 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 60 1,043 SH   SOLE   0 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 11 278 SH   SOLE   0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH   SOLE   0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 100 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 33 792 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 0 0 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 0 SH   SOLE   0 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A905 0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A955 0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 160 5,304 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A908 0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A958 0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS BRAND VALUE 26922A693 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 101 4,857 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 130 4,058 SH   SOLE   0 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 567 34,079 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A902 0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A952 0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 51 1,872 SH   SOLE   0 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 3 100 SH   SOLE   0 0 0
ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 0 0 SH   SOLE   0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH   SOLE   0 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 30 842 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 0 0 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 0 SH   SOLE   0 0 0
ETFIS SER TR I CALL 26923G902 0 0 SH Call SOLE   0 0 0
ETFIS SER TR I PUT 26923G952 0 0 SH Put SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC CALL 297602904 0 0 SH Call SOLE   0 0 0
ETHAN ALLEN INTERIORS INC PUT 297602954 0 0 SH Put SOLE   0 0 0
ETON PHARMACEUTICALS INC COM 29772L108 0 0 SH   SOLE   0 0 0
ETSY INC COM 29786A106 18 166 SH   SOLE   0 0 0
ETSY INC CALL 29786A906 0 0 SH Call SOLE   0 0 0
ETSY INC PUT 29786A956 0 0 SH Put SOLE   0 0 0
ETSY INC NOTE 3/0 29786AAC0 0 0 SH   SOLE   0 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 0 SH   SOLE   0 0 0
EURODRY LTD COM Y23508107 0 0 SH   SOLE   0 0 0
EURONAV NV ANTWERPEN SHS B38564108 3 307 SH   SOLE   0 0 0
EURONAV NV ANTWERPEN CALL B38564908 0 0 SH Call SOLE   0 0 0
EURONAV NV ANTWERPEN PUT B38564958 0 0 SH Put SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 5 48 SH   SOLE   0 0 0
EURONET WORLDWIDE INC CALL 298736909 0 0 SH Call SOLE   0 0 0
EURONET WORLDWIDE INC PUT 298736959 0 0 SH Put SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 0 0 SH   SOLE   0 0 0
EUROPEAN EQUITY FUND COM 298768102 0 0 SH   SOLE   0 0 0
EUROSEAS LTD SHS Y23592135 0 0 SH   SOLE   0 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 0 SH   SOLE   0 0 0
EVELO BIOSCIENCES INC COM 299734103 0 0 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109 0 0 SH   SOLE   0 0 0
EVENTBRITE INC CALL 29975E909 0 0 SH Call SOLE   0 0 0
EVENTBRITE INC PUT 29975E959 0 0 SH Put SOLE   0 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 0 0 SH   SOLE   0 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 0 0 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 2 18 SH   SOLE   0 0 0
EVERBRIDGE INC CALL 29978A904 0 0 SH Call SOLE   0 0 0
EVERBRIDGE INC PUT 29978A954 0 0 SH Put SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 43 729 SH   SOLE   0 0 0
EVERCORE INC CALL 29977A905 0 0 SH Call SOLE   0 0 0
EVERCORE INC PUT 29977A955 0 0 SH Put SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 4 17 SH   SOLE   0 0 0
EVEREST RE GROUP LTD CALL G3223R908 0 0 SH Call SOLE   0 0 0
EVEREST RE GROUP LTD PUT G3223R958 0 0 SH Put SOLE   0 0 0
EVERGY INC COM 30034W106 60 1,020 SH   SOLE   0 0 0
EVERGY INC CALL 30034W906 0 0 SH Call SOLE   0 0 0
EVERGY INC PUT 30034W956 0 0 SH Put SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 0 0 SH   SOLE   0 0 0
EVERI HLDGS INC CALL 30034T903 0 0 SH Call SOLE   0 0 0
EVERI HLDGS INC PUT 30034T953 0 0 SH Put SOLE   0 0 0
EVERQUOTE INC COM CL A 30041R108 0 0 SH   SOLE   0 0 0
EVERQUOTE INC CALL 30041R908 0 0 SH Call SOLE   0 0 0
EVERQUOTE INC PUT 30041R958 0 0 SH Put SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 723 8,678 SH   SOLE   0 0 0
EVERSOURCE ENERGY CALL 30040W908 0 0 SH Call SOLE   0 0 0
EVERSOURCE ENERGY PUT 30040W958 0 0 SH Put SOLE   0 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 0 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 0 0 SH   SOLE   0 0 0
EVERTEC INC CALL 30040P903 0 0 SH Call SOLE   0 0 0
EVERTEC INC PUT 30040P953 0 0 SH Put SOLE   0 0 0
EVI INDUSTRIES INC COM 26929N102 0 0 SH   SOLE   0 0 0
EVO PMTS INC CL A COM 26927E104 0 0 SH   SOLE   0 0 0
EVO PMTS INC CALL 26927E904 0 0 SH Call SOLE   0 0 0
EVO PMTS INC PUT 26927E954 0 0 SH Put SOLE   0 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 0 SH   SOLE   0 0 0
EVOFEM BIOSCIENCES INC CALL 30048L904 0 0 SH Call SOLE   0 0 0
EVOFEM BIOSCIENCES INC PUT 30048L954 0 0 SH Put SOLE   0 0 0
EVOGENE LTD SHS M4119S104 0 0 SH   SOLE   0 0 0
EVOKE PHARMA INC COM 30049G104 0 0 SH   SOLE   0 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 0 0 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A 30050B101 1 200 SH   SOLE   0 0 0
EVOLENT HEALTH INC CALL 30050B901 0 0 SH Call SOLE   0 0 0
EVOLENT HEALTH INC PUT 30050B951 0 0 SH Put SOLE   0 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 0 0 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107 1 155 SH   SOLE   0 0 0
EVOLUS INC CALL 30052C907 0 0 SH Call SOLE   0 0 0
EVOLUS INC PUT 30052C957 0 0 SH Put SOLE   0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 0 SH   SOLE   0 0 0
EVOLUTION PETROLEUM CORP CALL 30049A907 0 0 SH Call SOLE   0 0 0
EVOLUTION PETROLEUM CORP PUT 30049A957 0 0 SH Put SOLE   0 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   SOLE   0 0 0
EVOLVING SYS INC CALL 30049R909 0 0 SH Call SOLE   0 0 0
EVOLVING SYS INC PUT 30049R959 0 0 SH Put SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH   SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO CALL 30057T905 0 0 SH Call SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO PUT 30057T955 0 0 SH Put SOLE   0 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 202 2,324 SH   SOLE   0 0 0
EXACT SCIENCES CORP CALL 30063P905 0 0 SH Call SOLE   0 0 0
EXACT SCIENCES CORP PUT 30063P955 0 0 SH Put SOLE   0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 0 0 SH   SOLE   0 0 0
EXAGEN INC COM 30068X103 0 0 SH   SOLE   0 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 0 SH   SOLE   0 0 0
EXANTAS CAP CORP CALL 30068N905 0 0 SH Call SOLE   0 0 0
EXANTAS CAP CORP PUT 30068N955 0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CALL 30151E904 0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E954 0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 66 1,515 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505907 0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505957 0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 51 1,878 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505756 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,376 29,458 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 0 0 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 0 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 18 776 SH   SOLE   0 0 0
EXELIXIS INC CALL 30161Q904 0 0 SH Call SOLE   0 0 0
EXELIXIS INC PUT 30161Q954 0 0 SH Put SOLE   0 0 0
EXELON CORP COM 30161N101 207 5,692 SH   SOLE   0 0 0
EXELON CORP CALL 30161N901 0 0 SH Call SOLE   0 0 0
EXELON CORP PUT 30161N951 0 0 SH Put SOLE   0 0 0
EXFO INC SUB VTG SHS 302046107 0 0 SH   SOLE   0 0 0
EXICURE INC COM 30205M101 0 0 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 57 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC CALL 302081904 0 0 SH Call SOLE   0 0 0
EXLSERVICE HOLDINGS INC PUT 302081954 0 0 SH Put SOLE   0 0 0
EXONE CO COM 302104104 0 0 SH   SOLE   0 0 0
EXONE CO CALL 302104904 0 0 SH Call SOLE   0 0 0
EXONE CO PUT 302104954 0 0 SH Put SOLE   0 0 0
EXP WORLD HLDGS INC CALL 30212W900 0 0 SH Call SOLE   0 0 0
EXP WORLD HLDGS INC PUT 30212W950 0 0 SH Put SOLE   0 0 0
EXP WORLD HOLDINGS INC COM 30212W100 0 0 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 66 804 SH   SOLE   0 0 0
EXPEDIA GROUP INC CALL 30212P903 0 0 SH Call SOLE   0 0 0
EXPEDIA GROUP INC PUT 30212P953 0 0 SH Put SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC CALL 302130909 0 0 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH INC PUT 302130959 0 0 SH Put SOLE   0 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 0 0 SH   SOLE   0 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 0 0 SH   SOLE   0 0 0
EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 0 0 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 73 907 SH   SOLE   0 0 0
EXPONENT INC CALL 30214U902 0 0 SH Call SOLE   0 0 0
EXPONENT INC PUT 30214U952 0 0 SH Put SOLE   0 0 0
EXPRESS INC COM 30219E103 0 0 SH   SOLE   0 0 0
EXPRESS INC CALL 30219E903 0 0 SH Call SOLE   0 0 0
EXPRESS INC PUT 30219E953 0 0 SH Put SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 0 SH   SOLE   0 0 0
EXTENDED STAY AMER INC CALL 30224P900 0 0 SH Call SOLE   0 0 0
EXTENDED STAY AMER INC PUT 30224P950 0 0 SH Put SOLE   0 0 0
EXTERRAN CORP COM 30227H106 0 0 SH   SOLE   0 0 0
EXTERRAN CORP CALL 30227H906 0 0 SH Call SOLE   0 0 0
EXTERRAN CORP PUT 30227H956 0 0 SH Put SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 169 1,834 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC CALL 30225T902 0 0 SH Call SOLE   0 0 0
EXTRA SPACE STORAGE INC PUT 30225T952 0 0 SH Put SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106 0 0 SH   SOLE   0 0 0
EXTREME NETWORKS INC CALL 30226D906 0 0 SH Call SOLE   0 0 0
EXTREME NETWORKS INC PUT 30226D956 0 0 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,986 66,761 SH   SOLE   0 0 0
EXXON MOBIL CORP CALL 30231G902 0 0 SH Call SOLE   0 0 0
EXXON MOBIL CORP PUT 30231G952 0 0 SH Put SOLE   0 0 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 0 SH   SOLE   0 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 0 SH   SOLE   0 0 0
EYENOVIA INC COM 30234E104 0 0 SH   SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 0 SH   SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC CALL 30233G900 0 0 SH Call SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC PUT 30233G950 0 0 SH Put SOLE   0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 0 0 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 0 0 SH   SOLE   0 0 0
EZCORP INC CALL 302301906 0 0 SH Call SOLE   0 0 0
EZCORP INC PUT 302301956 0 0 SH Put SOLE   0 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 0 0 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303 350 3,493 SH   SOLE   0 0 0
F M C CORP CALL 302491903 0 0 SH Call SOLE   0 0 0
F M C CORP PUT 302491953 0 0 SH Put SOLE   0 0 0
F5 NETWORKS INC COM 315616102 13 96 SH   SOLE   0 0 0
F5 NETWORKS INC CALL 315616902 0 0 SH Call SOLE   0 0 0
F5 NETWORKS INC PUT 315616952 0 0 SH Put SOLE   0 0 0
FABRINET SHS G3323L100 0 0 SH   SOLE   0 0 0
FABRINET CALL G3323L900 0 0 SH Call SOLE   0 0 0
FABRINET PUT G3323L950 0 0 SH Put SOLE   0 0 0
FACEBOOK INC CL A 30303M102 5,328 23,463 SH   SOLE   0 0 0
FACEBOOK INC CALL 30303M902 0 0 SH Call SOLE   0 0 0
FACEBOOK INC PUT 30303M952 0 0 SH Put SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 13 40 SH   SOLE   0 0 0
FACTSET RESH SYS INC CALL 303075905 0 0 SH Call SOLE   0 0 0
FACTSET RESH SYS INC PUT 303075955 0 0 SH Put SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 734 1,755 SH   SOLE   0 0 0
FAIR ISAAC CORP CALL 303250904 0 0 SH Call SOLE   0 0 0
FAIR ISAAC CORP PUT 303250954 0 0 SH Put SOLE   0 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 0 SH   SOLE   0 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 0 SH   SOLE   0 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 0 SH   SOLE   0 0 0
FANG HLDGS LTD CALL 30711Y900 0 0 SH Call SOLE   0 0 0
FANG HLDGS LTD PUT 30711Y950 0 0 SH Put SOLE   0 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 0 0 SH   SOLE   0 0 0
FANHUA INC SPONSORED ADR 30712A103 0 0 SH   SOLE   0 0 0
FANHUA INC CALL 30712A903 0 0 SH Call SOLE   0 0 0
FANHUA INC PUT 30712A953 0 0 SH Put SOLE   0 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 0 0 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 0 0 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 0 0 SH   SOLE   0 0 0
FAR PT ACQUISITION CORP CALL 30734W909 0 0 SH Call SOLE   0 0 0
FAR PT ACQUISITION CORP PUT 30734W959 0 0 SH Put SOLE   0 0 0
FARFETCH LTD CALL 30744W907 0 0 SH Call SOLE   0 0 0
FARFETCH LTD PUT 30744W957 0 0 SH Put SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 0 SH   SOLE   0 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 0 SH   SOLE   0 0 0
FARMER BROS CO COM 307675108 0 0 SH   SOLE   0 0 0
FARMERS NATL BANC CORP COM 309627107 0 0 SH   SOLE   0 0 0
FARMERS NATL BANC CORP CALL 309627907 0 0 SH Call SOLE   0 0 0
FARMERS NATL BANC CORP PUT 309627957 0 0 SH Put SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 0 0 SH   SOLE   0 0 0
FARMLAND PARTNERS INC CALL 31154R909 0 0 SH Call SOLE   0 0 0
FARMLAND PARTNERS INC PUT 31154R959 0 0 SH Put SOLE   0 0 0
FARMMI INC SHS G33277107 0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC CALL 311642902 0 0 SH Call SOLE   0 0 0
FARO TECHNOLOGIES INC PUT 311642952 0 0 SH Put SOLE   0 0 0
FASTENAL CO COM 311900104 21 497 SH   SOLE   0 0 0
FASTENAL CO CALL 311900904 0 0 SH Call SOLE   0 0 0
FASTENAL CO PUT 311900954 0 0 SH Put SOLE   0 0 0
FASTLY INC CL A 31188V100 17 200 SH   SOLE   0 0 0
FASTLY INC CALL 31188V900 0 0 SH Call SOLE   0 0 0
FASTLY INC PUT 31188V950 0 0 SH Put SOLE   0 0 0
FAT BRANDS INC COM 30258N105 0 0 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 0 0 SH   SOLE   0 0 0
FATE THERAPEUTICS INC CALL 31189P902 0 0 SH Call SOLE   0 0 0
FATE THERAPEUTICS INC PUT 31189P952 0 0 SH Put SOLE   0 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 11 800 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104 3 125 SH   SOLE   0 0 0
FB FINL CORP CALL 30257X904 0 0 SH Call SOLE   0 0 0
FB FINL CORP PUT 30257X954 0 0 SH Put SOLE   0 0 0
FBL FINL GROUP INC CL A 30239F106 0 0 SH   SOLE   0 0 0
FBL FINL GROUP INC CALL 30239F906 0 0 SH Call SOLE   0 0 0
FBL FINL GROUP INC PUT 30239F956 0 0 SH Put SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 0 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 38 594 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CALL 313148906 0 0 SH Call SOLE   0 0 0
FEDERAL AGRIC MTG CORP PUT 313148956 0 0 SH Put SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR CALL 313747906 0 0 SH Call SOLE   0 0 0
FEDERAL REALTY INVT TR PUT 313747956 0 0 SH Put SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 4 148 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP CALL 313855908 0 0 SH Call SOLE   0 0 0
FEDERAL SIGNAL CORP PUT 313855958 0 0 SH Put SOLE   0 0 0
FEDERATED INVS INC PA CL B 314211103 4 152 SH   SOLE   0 0 0
FEDERATED INVS INC PA CALL 314211903 0 0 SH Call SOLE   0 0 0
FEDERATED INVS INC PA PUT 314211953 0 0 SH Put SOLE   0 0 0
FEDERATED PREM MUN INC FD COM 31423P108 19 1,470 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 271 1,921 SH   SOLE   0 0 0
FEDEX CORP CALL 31428X906 0 0 SH Call SOLE   0 0 0
FEDEX CORP PUT 31428X956 0 0 SH Put SOLE   0 0 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   SOLE   0 0 0
FEDNAT HLDG CO CALL 31431B909 0 0 SH Call SOLE   0 0 0
FEDNAT HLDG CO PUT 31431B959 0 0 SH Put SOLE   0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 0 SH   SOLE   0 0 0
FENNEC PHARMACEUTICALS INC CALL 31447P900 0 0 SH Call SOLE   0 0 0
FENNEC PHARMACEUTICALS INC PUT 31447P950 0 0 SH Put SOLE   0 0 0
FERRARI N V COM N3167Y103 455 2,668 SH   SOLE   0 0 0
FERRARI N V CALL N3167Y903 0 0 SH Call SOLE   0 0 0
FERRARI N V PUT N3167Y953 0 0 SH Put SOLE   0 0 0
FERRO CORP COM 315405100 0 0 SH   SOLE   0 0 0
FERRO CORP CALL 315405900 0 0 SH Call SOLE   0 0 0
FERRO CORP PUT 315405950 0 0 SH Put SOLE   0 0 0
FERROGLOBE PLC SHS G33856108 0 0 SH   SOLE   0 0 0
FERROGLOBE PLC CALL G33856908 0 0 SH Call SOLE   0 0 0
FERROGLOBE PLC PUT G33856958 0 0 SH Put SOLE   0 0 0
FFBW INC MD COM 30260M103 0 0 SH   SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36 3,558 SH   SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 0 0 SH Call SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N PUT N31738952 0 0 SH Put SOLE   0 0 0
FIBROGEN INC COM 31572Q808 2 37 SH   SOLE   0 0 0
FIBROGEN INC CALL 31572Q908 0 0 SH Call SOLE   0 0 0
FIBROGEN INC PUT 31572Q958 0 0 SH Put SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 408 7,832 SH   SOLE   0 0 0
FIDELITY CALL 316092904 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092954 0 0 SH Put SOLE   0 0 0
FIDELITY CONSMR STAPLES 316092303 68 1,937 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402 2 167 SH   SOLE   0 0 0
FIDELITY CALL 316092902 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092952 0 0 SH Put SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501 35 1,048 SH   SOLE   0 0 0
FIDELITY CALL 316092901 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092951 0 0 SH Put SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,602 52,276 SH   SOLE   0 0 0
FIDELITY CALL 316092900 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092950 0 0 SH Put SOLE   0 0 0
FIDELITY HIGH YILD ETF 316092618 0 0 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX 316092709 113 3,138 SH   SOLE   0 0 0
FIDELITY CALL 316092909 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092959 0 0 SH Put SOLE   0 0 0
FIDELITY INT VL FCT ETF 316092717 0 0 SH   SOLE   0 0 0
FIDELITY INT HG DIV ETF 316092725 0 0 SH   SOLE   0 0 0
FIDELITY VLU FACTOR ETF 316092782 24 700 SH   SOLE   0 0 0
FIDELITY QLTY FCTOR ETF 316092790 0 0 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 6 78 SH   SOLE   0 0 0
FIDELITY CALL 316092908 0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092958 0 0 SH Put SOLE   0 0 0
FIDELITY MOMENTUM FACTR 316092816 13 350 SH   SOLE   0 0 0
FIDELITY LOW VOLITY ETF 316092824 18 500 SH   SOLE   0 0 0
FIDELITY DIVID ETF RISI 316092832 47 1,535 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857 185 7,933 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865 30 813 SH   SOLE   0 0 0
FIDELITY MSCI COMMNTN SVC 316092873 214 6,053 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX 316092881 5 156 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101 0 0 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 0 0 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 40 742 SH   SOLE   0 0 0
FIDELITY LOW DURTIN ETF 316188408 0 0 SH   SOLE   0 0 0
FIDELITY SML MID FACTR 316092527 0 0 SH   SOLE   0 0 0
FIDELITY TARGETED INTL 316092535 0 0 SH   SOLE   0 0 0
FIDELITY TARGETED EMERG 316092543 0 0 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 21 53 SH   SOLE   0 0 0
FIDELITY COMWLTH TR CALL 315912908 0 0 SH Call SOLE   0 0 0
FIDELITY COMWLTH TR PUT 315912958 0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR STOCK FOR INFL 316092386 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR CALL 316092903 0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR PUT 316092953 0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR BLUE CHIP VALUE 316092345 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR BLUE CHIP GRWTH 316092352 0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR NEW MILLENNIUM 316092360 0 0 SH   SOLE   0 0 0
FIDELITY D & D BANCORP INC COM 31609R100 0 0 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840 18 654 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R903 0 0 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R953 0 0 SH Put SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 6 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 132 988 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 0 0 SH Call SOLE   0 0 0
FIDELITY NATL INFORMATION SV PUT 31620M956 0 0 SH Put SOLE   0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 0 0 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 0 0 SH   SOLE   0 0 0
FIDUS INVT CORP CALL 316500907 0 0 SH Call SOLE   0 0 0
FIDUS INVT CORP PUT 316500957 0 0 SH Put SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC CALL 31660B901 0 0 SH Call SOLE   0 0 0
FIESTA RESTAURANT GROUP INC PUT 31660B951 0 0 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 166 8,500 SH   SOLE   0 0 0
FIFTH THIRD BANCORP CALL 316773900 0 0 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP PUT 316773950 0 0 SH Put SOLE   0 0 0
FINANCIAL INSTNS INC COM 317585404 0 0 SH   SOLE   0 0 0
FINANCIAL INSTNS INC CALL 317585904 0 0 SH Call SOLE   0 0 0
FINANCIAL INSTNS INC PUT 317585954 0 0 SH Put SOLE   0 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 0 0 SH   SOLE   0 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 0 SH   SOLE   0 0 0
FINJAN HLDGS INC CALL 31788H903 0 0 SH Call SOLE   0 0 0
FINJAN HLDGS INC PUT 31788H953 0 0 SH Put SOLE   0 0 0
FINSERV ACQUISITION CORP CL A 318085107 0 0 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP *W EXP 11/04/202 318085115 0 0 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 0 0 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 0 0 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 0 0 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 0 0 SH   SOLE   0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 0 SH   SOLE   0 0 0
FINVOLUTION GROUP CALL 31810T901 0 0 SH Call SOLE   0 0 0
FINVOLUTION GROUP PUT 31810T951 0 0 SH Put SOLE   0 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 0 0 SH   SOLE   0 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 0 0 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 1 100 SH   SOLE   0 0 0
FIREEYE INC CALL 31816Q901 0 0 SH Call SOLE   0 0 0
FIREEYE INC PUT 31816Q951 0 0 SH Put SOLE   0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 0 0 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE   0 0 0
FIRST AMERN FINL CORP CALL 31847R902 0 0 SH Call SOLE   0 0 0
FIRST AMERN FINL CORP PUT 31847R952 0 0 SH Put SOLE   0 0 0
FIRST BANCORP INC ME COM 31866P102 0 0 SH   SOLE   0 0 0
FIRST BANCORP INC ME CALL 31866P902 0 0 SH Call SOLE   0 0 0
FIRST BANCORP INC ME PUT 31866P952 0 0 SH Put SOLE   0 0 0
FIRST BANCORP N C COM 318910106 0 0 SH   SOLE   0 0 0
FIRST BANCORP N C CALL 318910906 0 0 SH Call SOLE   0 0 0
FIRST BANCORP N C PUT 318910956 0 0 SH Put SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 0 0 SH   SOLE   0 0 0
FIRST BANCORP P R CALL 318672906 0 0 SH Call SOLE   0 0 0
FIRST BANCORP P R PUT 318672956 0 0 SH Put SOLE   0 0 0
FIRST BANCSHARES INC MS COM 318916103 0 0 SH   SOLE   0 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 0 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS CALL 319390900 0 0 SH Call SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS PUT 319390950 0 0 SH Put SOLE   0 0 0
FIRST BUSEY CORP COM NEW 319383204 0 0 SH   SOLE   0 0 0
FIRST BUSEY CORP CALL 319383904 0 0 SH Call SOLE   0 0 0
FIRST BUSEY CORP PUT 319383954 0 0 SH Put SOLE   0 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   SOLE   0 0 0
FIRST CHOICE BANCORP COM 31948P104 0 0 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 0 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V CALL 31983A903 0 0 SH Call SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V PUT 31983A953 0 0 SH Put SOLE   0 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA CALL 319829907 0 0 SH Call SOLE   0 0 0
FIRST COMWLTH FINL CORP PA PUT 319829957 0 0 SH Put SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 0 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CALL 31946M903 0 0 SH Call SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N PUT 31946M953 0 0 SH Put SOLE   0 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 0 0 SH   SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH   SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN CALL 32022K902 0 0 SH Call SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN PUT 32022K952 0 0 SH Put SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 22 1,583 SH   SOLE   0 0 0
FIRST FINL BANCORP OH CALL 320209909 0 0 SH Call SOLE   0 0 0
FIRST FINL BANCORP OH PUT 320209959 0 0 SH Put SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 0 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES CALL 32020R909 0 0 SH Call SOLE   0 0 0
FIRST FINL BANKSHARES PUT 32020R959 0 0 SH Put SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 0 0 SH   SOLE   0 0 0
FIRST FINL CORP IND CALL 320218900 0 0 SH Call SOLE   0 0 0
FIRST FINL CORP IND PUT 320218950 0 0 SH Put SOLE   0 0 0
FIRST FNDTN INC COM 32026V104 0 0 SH   SOLE   0 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 0 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE   0 0 0
FIRST HAWAIIAN INC CALL 32051X908 0 0 SH Call SOLE   0 0 0
FIRST HAWAIIAN INC PUT 32051X958 0 0 SH Put SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 0 0 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP CALL 320517905 0 0 SH Call SOLE   0 0 0
FIRST HORIZON NATL CORP PUT 320517955 0 0 SH Put SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 228 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS CALL 32054K903 0 0 SH Call SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS PUT 32054K953 0 0 SH Put SOLE   0 0 0
FIRST INTERNET BANCORP COM 320557101 0 0 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 0 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC CALL 32055Y901 0 0 SH Call SOLE   0 0 0
FIRST INTST BANCSYSTEM INC PUT 32055Y951 0 0 SH Put SOLE   0 0 0
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE   0 0 0
FIRST LONG IS CORP CALL 320734906 0 0 SH Call SOLE   0 0 0
FIRST LONG IS CORP PUT 320734956 0 0 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 21 2,156 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP CALL 32076V903 0 0 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP PUT 32076V953 0 0 SH Put SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 1 29 SH   SOLE   0 0 0
FIRST MERCHANTS CORP CALL 320817909 0 0 SH Call SOLE   0 0 0
FIRST MERCHANTS CORP PUT 320817959 0 0 SH Put SOLE   0 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 0 SH   SOLE   0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 0 SH   SOLE   0 0 0
FIRST MIDWEST BANCORP DEL CALL 320867904 0 0 SH Call SOLE   0 0 0
FIRST MIDWEST BANCORP DEL PUT 320867954 0 0 SH Put SOLE   0 0 0
FIRST NATL CORP COM 32106V107 0 0 SH   SOLE   0 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 0 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 558 5,266 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C CALL 33616C900 0 0 SH Call SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C PUT 33616C950 0 0 SH Put SOLE   0 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 0 SH   SOLE   0 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 0 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 57 1,156 SH   SOLE   0 0 0
FIRST SOLAR INC CALL 336433907 0 0 SH Call SOLE   0 0 0
FIRST SOLAR INC PUT 336433957 0 0 SH Put SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8 375 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 327 6,031 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 238 3,806 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 151 15,239 SH   SOLE   0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 0 0 SH   SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 288 SH   SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX CALL 33718M905 0 0 SH Call SOLE   0 0 0
FIRST TR DJS MICROCAP INDEX PUT 33718M955 0 0 SH Put SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 0 0 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 0 0 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 0 SH   SOLE   0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3 82 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 196 5,677 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 4 93 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 118 2,214 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 69 1,231 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 10 193 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4 200 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 24 840 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 17 680 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 102 5,301 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 602 19,787 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CALL 33737J907 0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I PUT 33737J957 0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CALL 33737J901 0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I PUT 33737J951 0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 515 10,985 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 845 40,267 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CALL 33737J902 0 0 SH Call SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I PUT 33737J952 0 0 SH Put SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 18 539 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 45 1,375 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 4 128 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 0 0 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 56 3,580 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI CALL 33739H901 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI PUT 33739H951 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 478 8,693 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 387 4,623 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 336920903 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 336920953 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 126 3,103 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733A902 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733A952 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 80 1,429 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733B900 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733B950 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E904 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733E954 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E903 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733E953 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E902 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733E952 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 65 1,034 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 18 591 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 77 10,351 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33733E907 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733E957 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 6 227 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 106 2,839 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X901 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X951 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40 873 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X909 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X959 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 62 9,360 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X907 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X957 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 231 9,058 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X905 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X955 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 458 5,074 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X903 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X953 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 35 915 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X900 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X950 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4 120 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X908 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X958 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 542 6,504 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X906 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X956 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 97 3,751 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X904 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X954 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,773 23,801 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X902 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X952 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 166 9,257 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 279 8,433 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33736G906 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33736G956 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 311 15,597 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738D901 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738D951 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 577 12,778 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 914 19,933 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 436 31,880 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738R900 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738R950 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 305 7,306 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738R908 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738R958 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 24 1,218 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 170 5,510 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 401 12,470 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738R905 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738R955 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 310 22,184 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 4 217 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4 150 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 116 2,648 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 18 1,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 221 8,967 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 204 12,122 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 318 7,182 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,563 30,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 4 100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,411 40,160 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 157 4,430 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 83 4,714 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 2 51 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 95 1,740 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33739E908 0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33739E958 0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 240 12,764 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,651 48,385 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 385 14,739 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 95 4,692 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 142 4,626 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 47 1,584 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 339 11,367 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 0 0 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 197 4,131 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 13 469 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 15 348 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 26 868 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 0 SH   SOLE   0 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 0 0 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 0 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 0 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 0 0 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,580 20,620 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD CALL 33735K908 0 0 SH Call SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD PUT 33735K958 0 0 SH Put SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 732 16,098 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM COM SHS 33734K109 429 7,209 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA CALL 33734K909 0 0 SH Call SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA PUT 33734K959 0 0 SH Put SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 0 0 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 885 34,870 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA CALL 336917909 0 0 SH Call SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA PUT 336917959 0 0 SH Put SOLE   0 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 58 742 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16 349 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 356 4,456 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED CALL 337344905 0 0 SH Call SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED PUT 337344955 0 0 SH Put SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 31 868 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK CALL 33736Q904 0 0 SH Call SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK PUT 33736Q954 0 0 SH Put SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 679 6,222 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE CALL 337345902 0 0 SH Call SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE PUT 337345952 0 0 SH Put SOLE   0 0 0
FIRST TR S&P REIT INDEX FD CALL 33734G908 0 0 SH Call SOLE   0 0 0
FIRST TR S&P REIT INDEX FD PUT 33734G958 0 0 SH Put SOLE   0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 0 SH   SOLE   0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 50 6,000 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD CALL 33735T909 0 0 SH Call SOLE   0 0 0
FIRST TR STOXX EURO DIV FD PUT 33735T959 0 0 SH Put SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 64 6,126 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 79 3,757 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,682 88,274 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN CALL 33734H906 0 0 SH Call SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN PUT 33734H956 0 0 SH Put SOLE   0 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 0 0 SH   SOLE   0 0 0
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 0 0 SH   SOLE   0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 0 SH   SOLE   0 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 0 SH   SOLE   0 0 0
FIRST US BANCSHARES INC COM 33744V103 0 0 SH   SOLE   0 0 0
FIRST UTD CORP COM 33741H107 0 0 SH   SOLE   0 0 0
FIRST WESTN FINL INC COM 33751L105 0 0 SH   SOLE   0 0 0
FIRSTCASH INC COM 33767D105 79 1,173 SH   SOLE   0 0 0
FIRSTCASH INC CALL 33767D905 0 0 SH Call SOLE   0 0 0
FIRSTCASH INC PUT 33767D955 0 0 SH Put SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 93 2,395 SH   SOLE   0 0 0
FIRSTENERGY CORP CALL 337932907 0 0 SH Call SOLE   0 0 0
FIRSTENERGY CORP PUT 337932957 0 0 SH Put SOLE   0 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 0 SH   SOLE   0 0 0
FIRSTHAND TECH VALUE FD INC CALL 33766Y900 0 0 SH Call SOLE   0 0 0
FIRSTHAND TECH VALUE FD INC PUT 33766Y950 0 0 SH Put SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,107 11,345 SH   SOLE   0 0 0
FISERV INC CALL 337738908 0 0 SH Call SOLE   0 0 0
FISERV INC PUT 337738958 0 0 SH Put SOLE   0 0 0
FITBIT INC CL A 33812L102 4 600 SH   SOLE   0 0 0
FITBIT INC CALL 33812L902 0 0 SH Call SOLE   0 0 0
FITBIT INC PUT 33812L952 0 0 SH Put SOLE   0 0 0
FIVE BELOW INC COM 33829M101 5 48 SH   SOLE   0 0 0
FIVE BELOW INC CALL 33829M901 0 0 SH Call SOLE   0 0 0
FIVE BELOW INC PUT 33829M951 0 0 SH Put SOLE   0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 0 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 0 SH   SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC CALL 33830X904 0 0 SH Call SOLE   0 0 0
FIVE PRIME THERAPEUTICS INC PUT 33830X954 0 0 SH Put SOLE   0 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 48 SH   SOLE   0 0 0
FIVE STAR SENIOR LIVING INC CALL 33832D905 0 0 SH Call SOLE   0 0 0
FIVE STAR SENIOR LIVING INC PUT 33832D955 0 0 SH Put SOLE   0 0 0
FIVE9 INC COM 338307101 0 0 SH   SOLE   0 0 0
FIVE9 INC CALL 338307901 0 0 SH Call SOLE   0 0 0
FIVE9 INC PUT 338307951 0 0 SH Put SOLE   0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 0 0 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 0 SH   SOLE   0 0 0
FIVERR INTL LTD CALL M4R82T906 0 0 SH Call SOLE   0 0 0
FIVERR INTL LTD PUT M4R82T956 0 0 SH Put SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 0 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC CALL 337930905 0 0 SH Call SOLE   0 0 0
FLAGSTAR BANCORP INC PUT 337930955 0 0 SH Put SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 0 0 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 0 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 12 600 SH   SOLE   0 0 0
FLANIGANS ENTERPRISES INC COM 338517105 0 0 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC CALL 339041905 0 0 SH Call SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC PUT 339041955 0 0 SH Put SOLE   0 0 0
FLEX LNG LTD SHS G35947202 0 0 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 29 2,837 SH   SOLE   0 0 0
FLEX LTD CALL Y2573F902 0 0 SH Call SOLE   0 0 0
FLEX LTD PUT Y2573F952 0 0 SH Put SOLE   0 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 0 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 0 0 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 0 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC CALL 33938J906 0 0 SH Call SOLE   0 0 0
FLEXION THERAPEUTICS INC PUT 33938J956 0 0 SH Put SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 974 8,581 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 196 4,387 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L907 0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L957 0 0 SH Put SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1,025 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L906 0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L956 0 0 SH Put SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 0 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 0 0 SH   SOLE   0 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 44 431 SH   SOLE   0 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 0 0 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 212 8,172 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 110 2,025 SH   SOLE   0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 39 1,602 SH   SOLE   0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 10 185 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 58 1,222 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 475 8,895 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 0 0 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 0 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 270 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 27 634 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 50 1,194 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 127 3,012 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH   SOLE   0 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 0 0 SH   SOLE   0 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 0 0 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 0 0 SH   SOLE   0 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 0 SH   SOLE   0 0 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 5 119 SH   SOLE   0 0 0
FLIR SYS INC CALL 302445901 0 0 SH Call SOLE   0 0 0
FLIR SYS INC PUT 302445951 0 0 SH Put SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 0 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CALL 339750901 0 0 SH Call SOLE   0 0 0
FLOOR & DECOR HLDGS INC PUT 339750951 0 0 SH Put SOLE   0 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE   0 0 0
FLOTEK INDS INC DEL CALL 343389902 0 0 SH Call SOLE   0 0 0
FLOTEK INDS INC DEL PUT 343389952 0 0 SH Put SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE   0 0 0
FLOWERS FOODS INC CALL 343498901 0 0 SH Call SOLE   0 0 0
FLOWERS FOODS INC PUT 343498951 0 0 SH Put SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE   0 0 0
FLOWSERVE CORP CALL 34354P905 0 0 SH Call SOLE   0 0 0
FLOWSERVE CORP PUT 34354P955 0 0 SH Put SOLE   0 0 0
FLUENT INC COM 34380C102 0 0 SH   SOLE   0 0 0
FLUENT INC CALL 34380C902 0 0 SH Call SOLE   0 0 0
FLUENT INC PUT 34380C952 0 0 SH Put SOLE   0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 0 0 SH   SOLE   0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAC2 0 0 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108 0 0 SH   SOLE   0 0 0
FLUIDIGM CORP DEL CALL 34385P908 0 0 SH Call SOLE   0 0 0
FLUIDIGM CORP DEL PUT 34385P958 0 0 SH Put SOLE   0 0 0
FLUOR CORP NEW COM 343412102 17 1,404 SH   SOLE   0 0 0
FLUOR CORP NEW CALL 343412902 0 0 SH Call SOLE   0 0 0
FLUOR CORP NEW PUT 343412952 0 0 SH Put SOLE   0 0 0
FLUSHING FINL CORP COM 343873105 0 0 SH   SOLE   0 0 0
FLUSHING FINL CORP CALL 343873905 0 0 SH Call SOLE   0 0 0
FLUSHING FINL CORP PUT 343873955 0 0 SH Put SOLE   0 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 0 SH   SOLE   0 0 0
FLWS/1-800 FLOWERS CALL 68243Q906 0 0 SH Call SOLE   0 0 0
FLWS/1-800 FLOWERS PUT 68243Q956 0 0 SH Put SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 0 SH   SOLE   0 0 0
FLY LEASING LTD CALL 34407D909 0 0 SH Call SOLE   0 0 0
FLY LEASING LTD PUT 34407D959 0 0 SH Put SOLE   0 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 0 0 SH   SOLE   0 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 0 0 SH   SOLE   0 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 0 0 SH   SOLE   0 0 0
FNB CORP PA COM 302520101 22 2,904 SH   SOLE   0 0 0
FNB CORP PA CALL 302520901 0 0 SH Call SOLE   0 0 0
FNB CORP PA PUT 302520951 0 0 SH Put SOLE   0 0 0
FNCB BANCORP INC COM 302578109 0 0 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 0 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC CALL 34417P900 0 0 SH Call SOLE   0 0 0
FOCUS FINL PARTNERS INC PUT 34417P950 0 0 SH Put SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 0 0 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 256 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S CALL 344419906 0 0 SH Call SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S PUT 344419956 0 0 SH Put SOLE   0 0 0
FONAR CORP COM NEW 344437405 0 0 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 7 255 SH   SOLE   0 0 0
FOOT LOCKER INC CALL 344849904 0 0 SH Call SOLE   0 0 0
FOOT LOCKER INC PUT 344849954 0 0 SH Put SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 740 121,655 SH   SOLE   0 0 0
FORD MTR CO DEL CALL 345370900 0 0 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 0 0 SH Put SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 0 SH   SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC CALL 34553D901 0 0 SH Call SOLE   0 0 0
FORESCOUT TECHNOLOGIES INC PUT 34553D951 0 0 SH Put SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC CALL 346232901 0 0 SH Call SOLE   0 0 0
FORESTAR GROUP INC PUT 346232951 0 0 SH Put SOLE   0 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 0 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108 5 184 SH   SOLE   0 0 0
FORMFACTOR INC CALL 346375908 0 0 SH Call SOLE   0 0 0
FORMFACTOR INC PUT 346375958 0 0 SH Put SOLE   0 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH   SOLE   0 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE   0 0 0
FORRESTER RESH INC CALL 346563909 0 0 SH Call SOLE   0 0 0
FORRESTER RESH INC PUT 346563959 0 0 SH Put SOLE   0 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 0 SH   SOLE   0 0 0
FORTE BIOSCIENCES INC CALL 34962G909 0 0 SH Call SOLE   0 0 0
FORTE BIOSCIENCES INC PUT 34962G959 0 0 SH Put SOLE   0 0 0
FORTERRA INC COM 34960W106 0 0 SH   SOLE   0 0 0
FORTERRA INC CALL 34960W906 0 0 SH Call SOLE   0 0 0
FORTERRA INC PUT 34960W956 0 0 SH Put SOLE   0 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE   0 0 0
FORTINET INC CALL 34959E909 0 0 SH Call SOLE   0 0 0
FORTINET INC PUT 34959E959 0 0 SH Put SOLE   0 0 0
FORTIS INC COM 349553107 4 112 SH   SOLE   0 0 0
FORTIS INC CALL 349553907 0 0 SH Call SOLE   0 0 0
FORTIS INC PUT 349553957 0 0 SH Put SOLE   0 0 0
FORTIVE CORP COM 34959J108 7 102 SH   SOLE   0 0 0
FORTIVE CORP CALL 34959J908 0 0 SH Call SOLE   0 0 0
FORTIVE CORP PUT 34959J958 0 0 SH Put SOLE   0 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 0 0 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 0 SH   SOLE   0 0 0
FORTRESS BIOTECH INC CALL 34960Q909 0 0 SH Call SOLE   0 0 0
FORTRESS BIOTECH INC PUT 34960Q959 0 0 SH Put SOLE   0 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 0 SH   SOLE   0 0 0
FORTRESS TRANS INFRST INVS L CALL 34960P901 0 0 SH Call SOLE   0 0 0
FORTRESS TRANS INFRST INVS L PUT 34960P951 0 0 SH Put SOLE   0 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 0 0 SH   SOLE   0 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 0 0 SH   SOLE   0 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 0 0 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 0 0 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC CALL 349915908 0 0 SH Call SOLE   0 0 0
FORTUNA SILVER MINES INC PUT 349915958 0 0 SH Put SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 508 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN CALL 34964C906 0 0 SH Call SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN PUT 34964C956 0 0 SH Put SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 0 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN CALL 34984V900 0 0 SH Call SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN PUT 34984V950 0 0 SH Put SOLE   0 0 0
FORUM MERGER II CORP CL A 34986F103 0 0 SH   SOLE   0 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 0 0 SH   SOLE   0 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 0 0 SH   SOLE   0 0 0
FORUM MERGER II CORP CALL 34986F903 0 0 SH Call SOLE   0 0 0
FORUM MERGER II CORP PUT 34986F953 0 0 SH Put SOLE   0 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE   0 0 0
FORWARD AIR CORP CALL 349853901 0 0 SH Call SOLE   0 0 0
FORWARD AIR CORP PUT 349853951 0 0 SH Put SOLE   0 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 0 SH   SOLE   0 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 0 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE   0 0 0
FOSSIL GROUP INC CALL 34988V906 0 0 SH Call SOLE   0 0 0
FOSSIL GROUP INC PUT 34988V956 0 0 SH Put SOLE   0 0 0
FOSTER L B CO COM 350060109 0 0 SH   SOLE   0 0 0
FOSTER L B CO CALL 350060909 0 0 SH Call SOLE   0 0 0
FOSTER L B CO PUT 350060959 0 0 SH Put SOLE   0 0 0
FOUNDATION BLDG MATLS INC COM 350392106 0 0 SH   SOLE   0 0 0
FOUNDATION BLDG MATLS INC CALL 350392906 0 0 SH Call SOLE   0 0 0
FOUNDATION BLDG MATLS INC PUT 350392956 0 0 SH Put SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 58 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC CALL 35086T909 0 0 SH Call SOLE   0 0 0
FOUR CORNERS PPTY TR INC PUT 35086T959 0 0 SH Put SOLE   0 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 0 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 0 0 SH   SOLE   0 0 0
FOX CORP CALL 35137L905 0 0 SH Call SOLE   0 0 0
FOX CORP PUT 35137L955 0 0 SH Put SOLE   0 0 0
FOX CORP CL B COM 35137L204 4 161 SH   SOLE   0 0 0
FOX CORP CALL 35137L904 0 0 SH Call SOLE   0 0 0
FOX CORP PUT 35137L954 0 0 SH Put SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 5 62 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP CALL 35138V902 0 0 SH Call SOLE   0 0 0
FOX FACTORY HLDG CORP PUT 35138V952 0 0 SH Put SOLE   0 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 0 0 SH   SOLE   0 0 0
FRANCESCAS HLDGS CORP CALL 351793903 0 0 SH Call SOLE   0 0 0
FRANCESCAS HLDGS CORP PUT 351793953 0 0 SH Put SOLE   0 0 0
FRANCHISE GROUP INC COM 35180X105 0 0 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 0 0 SH   SOLE   0 0 0
FRANCO NEVADA CORP CALL 351858905 0 0 SH Call SOLE   0 0 0
FRANCO NEVADA CORP PUT 351858955 0 0 SH Put SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 2 75 SH   SOLE   0 0 0
FRANKLIN COVEY CO CALL 353469909 0 0 SH Call SOLE   0 0 0
FRANKLIN COVEY CO PUT 353469959 0 0 SH Put SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 6 108 SH   SOLE   0 0 0
FRANKLIN ELEC INC CALL 353514902 0 0 SH Call SOLE   0 0 0
FRANKLIN ELEC INC PUT 353514952 0 0 SH Put SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 0 0 SH   SOLE   0 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH   SOLE   0 0 0
FRANKLIN FINL NETWORK INC CALL 35352P904 0 0 SH Call SOLE   0 0 0
FRANKLIN FINL NETWORK INC PUT 35352P954 0 0 SH Put SOLE   0 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 8 886 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE   0 0 0
FRANKLIN RES INC CALL 354613901 0 0 SH Call SOLE   0 0 0
FRANKLIN RES INC PUT 354613951 0 0 SH Put SOLE   0 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 0 SH   SOLE   0 0 0
FRANKLIN STREET PPTYS CORP CALL 35471R906 0 0 SH Call SOLE   0 0 0
FRANKLIN STREET PPTYS CORP PUT 35471R956 0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 171 5,318 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 0 0 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 0 0 SH   SOLE   0 0 0
FRANKS INTL N V COM N33462107 0 0 SH   SOLE   0 0 0
FRANKS INTL N V CALL N33462907 0 0 SH Call SOLE   0 0 0
FRANKS INTL N V PUT N33462957 0 0 SH Put SOLE   0 0 0
FREEDOM HLDG CORP NEV COM 356390104 0 0 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 127 10,963 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CALL 35671D907 0 0 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC PUT 35671D957 0 0 SH Put SOLE   0 0 0
FREIGHTCAR AMER INC COM 357023100 0 0 SH   SOLE   0 0 0
FREIGHTCAR AMER INC CALL 357023900 0 0 SH Call SOLE   0 0 0
FREIGHTCAR AMER INC PUT 357023950 0 0 SH Put SOLE   0 0 0
FREQUENCY ELECTRS INC COM 358010106 0 0 SH   SOLE   0 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 0 SH   SOLE   0 0 0
FREQUENCY THERAPEUTICS INC CALL 35803L908 0 0 SH Call SOLE   0 0 0
FREQUENCY THERAPEUTICS INC PUT 35803L958 0 0 SH Put SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 0 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA CALL 358029906 0 0 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA PUT 358029956 0 0 SH Put SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 0 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC CALL G36738905 0 0 SH Call SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC PUT G36738955 0 0 SH Put SOLE   0 0 0
FRESHPET INC COM 358039105 0 0 SH   SOLE   0 0 0
FRESHPET INC CALL 358039905 0 0 SH Call SOLE   0 0 0
FRESHPET INC PUT 358039955 0 0 SH Put SOLE   0 0 0
FRIEDMAN INDS INC COM 358435105 0 0 SH   SOLE   0 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 0 SH   SOLE   0 0 0
FRONT YD RESIDENTIAL CORP CALL 35904G907 0 0 SH Call SOLE   0 0 0
FRONT YD RESIDENTIAL CORP PUT 35904G957 0 0 SH Put SOLE   0 0 0
FRONTDOOR INC COM 35905A109 14 307 SH   SOLE   0 0 0
FRONTDOOR INC CALL 35905A909 0 0 SH Call SOLE   0 0 0
FRONTDOOR INC PUT 35905A959 0 0 SH Put SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192 0 0 SH   SOLE   0 0 0
FRONTLINE LTD CALL G3682E902 0 0 SH Call SOLE   0 0 0
FRONTLINE LTD PUT G3682E952 0 0 SH Put SOLE   0 0 0
FRP HLDGS INC COM 30292L107 0 0 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 0 0 SH   SOLE   0 0 0
FS KKR CAP CORP II COM 35952V303 130 10,074 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206 337 21,182 SH   SOLE   0 0 0
FS KKR CAPITAL CORP CALL 302635906 0 0 SH Call SOLE   0 0 0
FS KKR CAPITAL CORP PUT 302635956 0 0 SH Put SOLE   0 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 0 SH   SOLE   0 0 0
FSD PHARMA INC CALL 35954B906 0 0 SH Call SOLE   0 0 0
FSD PHARMA INC PUT 35954B956 0 0 SH Put SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1 300 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 11 94 SH   SOLE   0 0 0
FTI CONSULTING INC CALL 302941909 0 0 SH Call SOLE   0 0 0
FTI CONSULTING INC PUT 302941959 0 0 SH Put SOLE   0 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 0 0 SH   SOLE   0 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 0 SH   SOLE   0 0 0
FTS INTERNATIONAL INC CALL 30283W903 0 0 SH Call SOLE   0 0 0
FTS INTERNATIONAL INC PUT 30283W953 0 0 SH Put SOLE   0 0 0
FUEL TECH INC COM 359523107 0 0 SH   SOLE   0 0 0
FUEL TECH INC CALL 359523907 0 0 SH Call SOLE   0 0 0
FUEL TECH INC PUT 359523957 0 0 SH Put SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 0 0 SH   SOLE   0 0 0
FUELCELL ENERGY INC CALL 35952H901 0 0 SH Call SOLE   0 0 0
FUELCELL ENERGY INC PUT 35952H951 0 0 SH Put SOLE   0 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 0 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 0 0 SH   SOLE   0 0 0
FULING GLOBAL INC SHS G3729B102 0 0 SH   SOLE   0 0 0
FULL HOUSE RESORTS INC COM 359678109 0 0 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE   0 0 0
FULLER H B CO CALL 359694906 0 0 SH Call SOLE   0 0 0
FULLER H B CO PUT 359694956 0 0 SH Put SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 8 731 SH   SOLE   0 0 0
FULTON FINL CORP PA CALL 360271900 0 0 SH Call SOLE   0 0 0
FULTON FINL CORP PA PUT 360271950 0 0 SH Put SOLE   0 0 0
FUNKO INC COM CL A 361008105 0 0 SH   SOLE   0 0 0
FUNKO INC CALL 361008905 0 0 SH Call SOLE   0 0 0
FUNKO INC PUT 361008955 0 0 SH Put SOLE   0 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 0 0 SH   SOLE   0 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 0 0 SH   SOLE   0 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 0 0 SH   SOLE   0 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 0 0 SH   SOLE   0 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 0 SH   SOLE   0 0 0
FUTUREFUEL CORPORATION CALL 36116M906 0 0 SH Call SOLE   0 0 0
FUTUREFUEL CORPORATION PUT 36116M956 0 0 SH Put SOLE   0 0 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 0 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101 0 0 SH   SOLE   0 0 0
G WILLI FOOD INTL LTD ORD M52523103 0 0 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD CALL 36237H901 0 0 SH Call SOLE   0 0 0
G-III APPAREL GROUP LTD PUT 36237H951 0 0 SH Put SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109 0 0 SH   SOLE   0 0 0
G1 THERAPEUTICS INC CALL 3621LQ909 0 0 SH Call SOLE   0 0 0
G1 THERAPEUTICS INC PUT 3621LQ959 0 0 SH Put SOLE   0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 0 0 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 67 3,834 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 0 0 SH   SOLE   0 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 0 SH   SOLE   0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 0 SH   SOLE   0 0 0
GABELLI GO ANYWHERE TR COM 36250J109 0 0 SH   SOLE   0 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 0 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 0 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 6 898 SH   SOLE   0 0 0
GAIA INC NEW CL A 36269P104 0 0 SH   SOLE   0 0 0
GAIA INC NEW CALL 36269P904 0 0 SH Call SOLE   0 0 0
GAIA INC NEW PUT 36269P954 0 0 SH Put SOLE   0 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 0 0 SH   SOLE   0 0 0
GAIN CAP HLDGS INC COM 36268W100 0 0 SH   SOLE   0 0 0
GAIN CAP HLDGS INC CALL 36268W900 0 0 SH Call SOLE   0 0 0
GAIN CAP HLDGS INC PUT 36268W950 0 0 SH Put SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 55 278 SH   SOLE   0 0 0
GALAPAGOS NV CALL 36315X901 0 0 SH Call SOLE   0 0 0
GALAPAGOS NV PUT 36315X951 0 0 SH Put SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 0 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC CALL 363225902 0 0 SH Call SOLE   0 0 0
GALECTIN THERAPEUTICS INC PUT 363225952 0 0 SH Put SOLE   0 0 0
GALERA THERAPEUTICS INC COM 36338D108 0 0 SH   SOLE   0 0 0
GALIANO GOLD INC COM 36352H100 0 0 SH   SOLE   0 0 0
GALIANO GOLD INC CALL 36352H900 0 0 SH Call SOLE   0 0 0
GALIANO GOLD INC PUT 36352H950 0 0 SH Put SOLE   0 0 0
GALILEO ACQUISITION CORP SHS G3770A102 0 0 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 0 0 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 0 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 349 3,580 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO CALL 363576909 0 0 SH Call SOLE   0 0 0
GALLAGHER ARTHUR J & CO PUT 363576959 0 0 SH Put SOLE   0 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 0 0 SH   SOLE   0 0 0
GALMED PHARMACEUTICALS LTD CALL M47238906 0 0 SH Call SOLE   0 0 0
GALMED PHARMACEUTICALS LTD PUT M47238956 0 0 SH Put SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22 6,500 SH   SOLE   0 0 0
GAMCO INVESTORS INC CL A COM 361438104 0 0 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 0 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 0 39 SH   SOLE   0 0 0
GAMESTOP CORP NEW CALL 36467W909 0 0 SH Call SOLE   0 0 0
GAMESTOP CORP NEW PUT 36467W959 0 0 SH Put SOLE   0 0 0
GAMIDA CELL LTD SHS M47364100 0 0 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908 0 0 SH Call SOLE   0 0 0
GAMING & LEISURE PPTYS INC PUT 36467J958 0 0 SH Put SOLE   0 0 0
GAN LTD ORD SHS G3728V109 0 0 SH   SOLE   0 0 0
GAN LTD CALL G3728V909 0 0 SH Call SOLE   0 0 0
GAN LTD PUT G3728V959 0 0 SH Put SOLE   0 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 0 0 SH   SOLE   0 0 0
GANNETT CO INC NEW COM 36472T109 0 0 SH   SOLE   0 0 0
GANNETT CO INC NEW CALL 36472T909 0 0 SH Call SOLE   0 0 0
GANNETT CO INC NEW PUT 36472T959 0 0 SH Put SOLE   0 0 0
GAP INC DEL COM 364760108 0 0 SH   SOLE   0 0 0
GAP INC DEL CALL 364760908 0 0 SH Call SOLE   0 0 0
GAP INC DEL PUT 364760958 0 0 SH Put SOLE   0 0 0
GARMIN LTD SHS H2906T109 27 276 SH   SOLE   0 0 0
GARMIN LTD CALL H2906T909 0 0 SH Call SOLE   0 0 0
GARMIN LTD PUT H2906T959 0 0 SH Put SOLE   0 0 0
GARRETT MOTION INC COM 366505105 0 68 SH   SOLE   0 0 0
GARRETT MOTION INC CALL 366505905 0 0 SH Call SOLE   0 0 0
GARRETT MOTION INC PUT 366505955 0 0 SH Put SOLE   0 0 0
GARRISON CAP INC COM 366554103 0 0 SH   SOLE   0 0 0
GARRISON CAP INC CALL 366554903 0 0 SH Call SOLE   0 0 0
GARRISON CAP INC PUT 366554953 0 0 SH Put SOLE   0 0 0
GARTNER INC COM 366651107 19 153 SH   SOLE   0 0 0
GARTNER INC CALL 366651907 0 0 SH Call SOLE   0 0 0
GARTNER INC PUT 366651957 0 0 SH Put SOLE   0 0 0
GASLOG LTD SHS G37585109 0 0 SH   SOLE   0 0 0
GASLOG LTD CALL G37585909 0 0 SH Call SOLE   0 0 0
GASLOG LTD PUT G37585959 0 0 SH Put SOLE   0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 0 SH   SOLE   0 0 0
GASLOG PARTNERS LP CALL Y2687W908 0 0 SH Call SOLE   0 0 0
GASLOG PARTNERS LP PUT Y2687W958 0 0 SH Put SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 0 SH   SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P CALL G39108908 0 0 SH Call SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P PUT G39108958 0 0 SH Put SOLE   0 0 0
GATX CORP COM 361448103 92 1,516 SH   SOLE   0 0 0
GATX CORP CALL 361448903 0 0 SH Call SOLE   0 0 0
GATX CORP PUT 361448953 0 0 SH Put SOLE   0 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 0 SH   SOLE   0 0 0
GCI LIBERTY INC CALL 36164V905 0 0 SH Call SOLE   0 0 0
GCI LIBERTY INC PUT 36164V955 0 0 SH Put SOLE   0 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE   0 0 0
GCP APPLIED TECHNOLOGIES INC CALL 36164Y901 0 0 SH Call SOLE   0 0 0
GCP APPLIED TECHNOLOGIES INC PUT 36164Y951 0 0 SH Put SOLE   0 0 0
GDL FUND COM SH BEN IT 361570104 0 0 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 53 667 SH   SOLE   0 0 0
GDS HLDGS LTD CALL 36165L908 0 0 SH Call SOLE   0 0 0
GDS HLDGS LTD PUT 36165L958 0 0 SH Put SOLE   0 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 0 0 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102 0 0 SH   SOLE   0 0 0
GENASYS INC COM 36872P103 0 0 SH   SOLE   0 0 0
GENASYS INC CALL 36872P903 0 0 SH Call SOLE   0 0 0
GENASYS INC PUT 36872P953 0 0 SH Put SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 0 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD CALL Y2685T901 0 0 SH Call SOLE   0 0 0
GENCO SHIPPING & TRADING LTD PUT Y2685T951 0 0 SH Put SOLE   0 0 0
GENCOR INDS INC COM 368678108 0 0 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 26 215 SH   SOLE   0 0 0
GENERAC HLDGS INC CALL 368736904 0 0 SH Call SOLE   0 0 0
GENERAC HLDGS INC PUT 368736954 0 0 SH Put SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 0 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,364 9,123 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CALL 369550908 0 0 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP PUT 369550958 0 0 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 713 104,280 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CALL 369604903 0 0 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO PUT 369604953 0 0 SH Put SOLE   0 0 0
GENERAL FIN CORP DEL COM 369822101 0 0 SH   SOLE   0 0 0
GENERAL FIN CORP DEL CALL 369822901 0 0 SH Call SOLE   0 0 0
GENERAL FIN CORP DEL PUT 369822951 0 0 SH Put SOLE   0 0 0
GENERAL MLS INC COM 370334104 874 14,169 SH   SOLE   0 0 0
GENERAL MLS INC CALL 370334904 0 0 SH Call SOLE   0 0 0
GENERAL MLS INC PUT 370334954 0 0 SH Put SOLE   0 0 0
GENERAL MOLY INC COM 370373102 0 0 SH   SOLE   0 0 0
GENERAL MOLY INC CALL 370373902 0 0 SH Call SOLE   0 0 0
GENERAL MOLY INC PUT 370373952 0 0 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 150 5,912 SH   SOLE   0 0 0
GENERAL MTRS CO CALL 37045V900 0 0 SH Call SOLE   0 0 0
GENERAL MTRS CO PUT 37045V950 0 0 SH Put SOLE   0 0 0
GENERATION BIO CO COM 37148K100 0 0 SH   SOLE   0 0 0
GENESCO INC COM 371532102 0 0 SH   SOLE   0 0 0
GENESCO INC CALL 371532902 0 0 SH Call SOLE   0 0 0
GENESCO INC PUT 371532952 0 0 SH Put SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 0 SH   SOLE   0 0 0
GENESIS ENERGY L P CALL 371927904 0 0 SH Call SOLE   0 0 0
GENESIS ENERGY L P PUT 371927954 0 0 SH Put SOLE   0 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 0 SH   SOLE   0 0 0
GENESIS HEALTHCARE INC CALL 37185X906 0 0 SH Call SOLE   0 0 0
GENESIS HEALTHCARE INC PUT 37185X956 0 0 SH Put SOLE   0 0 0
GENETIC TECHNOLOGIES LTD SPONSRD ADR 37185R307 0 0 SH   SOLE   0 0 0
GENETIC TECHNOLOGIES LTD CALL 37185R907 0 0 SH Call SOLE   0 0 0
GENETIC TECHNOLOGIES LTD PUT 37185R957 0 0 SH Put SOLE   0 0 0
GENETRON HLDGS LTD ADS 37186H100 0 0 SH   SOLE   0 0 0
GENFIT S A ADS 372279109 0 0 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208 0 0 SH   SOLE   0 0 0
GENIE ENERGY LTD CALL 372284908 0 0 SH Call SOLE   0 0 0
GENIE ENERGY LTD PUT 372284958 0 0 SH Put SOLE   0 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 0 0 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC CALL 37229T901 0 0 SH Call SOLE   0 0 0
GENIUS BRANDS INTL INC PUT 37229T951 0 0 SH Put SOLE   0 0 0
GENMAB A S SPONSORED ADS 372303206 2 72 SH   SOLE   0 0 0
GENMAB A S CALL 372303906 0 0 SH Call SOLE   0 0 0
GENMAB A S PUT 372303956 0 0 SH Put SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 0 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC CALL 372309904 0 0 SH Call SOLE   0 0 0
GENMARK DIAGNOSTICS INC PUT 372309954 0 0 SH Put SOLE   0 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 0 SH   SOLE   0 0 0
GENOCEA BIOSCIENCES INC CALL 372427901 0 0 SH Call SOLE   0 0 0
GENOCEA BIOSCIENCES INC PUT 372427951 0 0 SH Put SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 0 0 SH   SOLE   0 0 0
GENPACT LIMITED CALL G3922B907 0 0 SH Call SOLE   0 0 0
GENPACT LIMITED PUT G3922B957 0 0 SH Put SOLE   0 0 0
GENPREX INC COM 372446104 0 0 SH   SOLE   0 0 0
GENPREX INC CALL 372446904 0 0 SH Call SOLE   0 0 0
GENPREX INC PUT 372446954 0 0 SH Put SOLE   0 0 0
GENTEX CORP COM 371901109 2 70 SH   SOLE   0 0 0
GENTEX CORP CALL 371901909 0 0 SH Call SOLE   0 0 0
GENTEX CORP PUT 371901959 0 0 SH Put SOLE   0 0 0
GENTHERM INC COM 37253A103 0 0 SH   SOLE   0 0 0
GENTHERM INC CALL 37253A903 0 0 SH Call SOLE   0 0 0
GENTHERM INC PUT 37253A953 0 0 SH Put SOLE   0 0 0
GENUINE PARTS CO COM 372460105 182 2,080 SH   SOLE   0 0 0
GENUINE PARTS CO CALL 372460905 0 0 SH Call SOLE   0 0 0
GENUINE PARTS CO PUT 372460955 0 0 SH Put SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 2 820 SH   SOLE   0 0 0
GENWORTH FINL INC CALL 37247D906 0 0 SH Call SOLE   0 0 0
GENWORTH FINL INC PUT 37247D956 0 0 SH Put SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 0 0 SH   SOLE   0 0 0
GEO GROUP INC NEW CALL 36162J906 0 0 SH Call SOLE   0 0 0
GEO GROUP INC NEW PUT 36162J956 0 0 SH Put SOLE   0 0 0
GEOPARK LTD CALL G38327905 0 0 SH Call SOLE   0 0 0
GEOPARK LTD PUT G38327955 0 0 SH Put SOLE   0 0 0
GEOPARK LTD USD SHS G38327105 0 0 SH   SOLE   0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE   0 0 0
GEOSPACE TECHNOLOGIES CORP CALL 37364X909 0 0 SH Call SOLE   0 0 0
GEOSPACE TECHNOLOGIES CORP PUT 37364X959 0 0 SH Put SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 0 SH   SOLE   0 0 0
GERDAU S A CALL 373737905 0 0 SH Call SOLE   0 0 0
GERDAU S A PUT 373737955 0 0 SH Put SOLE   0 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 0 SH   SOLE   0 0 0
GERMAN AMERN BANCORP INC CALL 373865904 0 0 SH Call SOLE   0 0 0
GERMAN AMERN BANCORP INC PUT 373865954 0 0 SH Put SOLE   0 0 0
GERON CORP COM 374163103 0 0 SH   SOLE   0 0 0
GERON CORP CALL 374163903 0 0 SH Call SOLE   0 0 0
GERON CORP PUT 374163953 0 0 SH Put SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 1 43 SH   SOLE   0 0 0
GETTY RLTY CORP NEW CALL 374297909 0 0 SH Call SOLE   0 0 0
GETTY RLTY CORP NEW PUT 374297959 0 0 SH Put SOLE   0 0 0
GEVO INC COM PAR 374396406 0 0 SH   SOLE   0 0 0
GEVO INC CALL 374396906 0 0 SH Call SOLE   0 0 0
GEVO INC PUT 374396956 0 0 SH Put SOLE   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 0 0 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC CALL 36168Q904 0 0 SH Call SOLE   0 0 0
GFL ENVIRONMENTAL INC PUT 36168Q954 0 0 SH Put SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 7 141 SH   SOLE   0 0 0
GIBRALTAR INDS INC CALL 374689907 0 0 SH Call SOLE   0 0 0
GIBRALTAR INDS INC PUT 374689957 0 0 SH Put SOLE   0 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 0 0 SH   SOLE   0 0 0
GIGAMEDIA LTD CALL Y2711Y902 0 0 SH Call SOLE   0 0 0
GIGAMEDIA LTD PUT Y2711Y952 0 0 SH Put SOLE   0 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 0 0 SH   SOLE   0 0 0
GIGCAPITAL2 INC COM 375036100 0 0 SH   SOLE   0 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 0 0 SH   SOLE   0 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 0 0 SH   SOLE   0 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 0 0 SH   SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 0 SH   SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD CALL M51474908 0 0 SH Call SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD PUT M51474958 0 0 SH Put SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18 1,160 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC CALL 375916903 0 0 SH Call SOLE   0 0 0
GILDAN ACTIVEWEAR INC PUT 375916953 0 0 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,739 22,601 SH   SOLE   0 0 0
GILEAD SCIENCES INC CALL 375558903 0 0 SH Call SOLE   0 0 0
GILEAD SCIENCES INC PUT 375558953 0 0 SH Put SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 42 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW CALL 37637Q905 0 0 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW PUT 37637Q955 0 0 SH Put SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 257 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP CALL 376535900 0 0 SH Call SOLE   0 0 0
GLADSTONE CAPITAL CORP PUT 376535950 0 0 SH Put SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 0 0 SH   SOLE   0 0 0
GLADSTONE COML CORP CALL 376536908 0 0 SH Call SOLE   0 0 0
GLADSTONE COML CORP PUT 376536958 0 0 SH Put SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 1 100 SH   SOLE   0 0 0
GLADSTONE INVT CORP CALL 376546907 0 0 SH Call SOLE   0 0 0
GLADSTONE INVT CORP PUT 376546957 0 0 SH Put SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 0 0 SH   SOLE   0 0 0
GLADSTONE LD CORP CALL 376549901 0 0 SH Call SOLE   0 0 0
GLADSTONE LD CORP PUT 376549951 0 0 SH Put SOLE   0 0 0
GLATFELTER COM 377316104 0 0 SH   SOLE   0 0 0
GLATFELTER CALL 377316904 0 0 SH Call SOLE   0 0 0
GLATFELTER PUT 377316954 0 0 SH Put SOLE   0 0 0
GLAUKOS CORP COM 377322102 3 76 SH   SOLE   0 0 0
GLAUKOS CORP CALL 377322902 0 0 SH Call SOLE   0 0 0
GLAUKOS CORP PUT 377322952 0 0 SH Put SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 6,767 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC CALL 37733W905 0 0 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 0 0 SH Put SOLE   0 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   SOLE   0 0 0
GLOBAL BETA ETF TR SMART INCOME 37959X100 0 0 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 275 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 0 0 SH Call SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 0 0 SH Put SOLE   0 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 0 SH   SOLE   0 0 0
GLOBAL CORD BLOOD CORPORATIO CALL G39342903 0 0 SH Call SOLE   0 0 0
GLOBAL CORD BLOOD CORPORATIO PUT G39342953 0 0 SH Put SOLE   0 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 0 0 SH   SOLE   0 0 0
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 0 SH   SOLE   0 0 0
GLOBAL EAGLE ENTMT INC CALL 37951D900 0 0 SH Call SOLE   0 0 0
GLOBAL EAGLE ENTMT INC PUT 37951D950 0 0 SH Put SOLE   0 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 0 SH   SOLE   0 0 0
GLOBAL INDTY LTD CAYMAN CALL G3933F905 0 0 SH Call SOLE   0 0 0
GLOBAL INDTY LTD CAYMAN PUT G3933F955 0 0 SH Put SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 0 SH   SOLE   0 0 0
GLOBAL MED REIT INC CALL 37954A904 0 0 SH Call SOLE   0 0 0
GLOBAL MED REIT INC PUT 37954A954 0 0 SH Put SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 61 3,640 SH   SOLE   0 0 0
GLOBAL NET LEASE INC CALL 379378901 0 0 SH Call SOLE   0 0 0
GLOBAL NET LEASE INC PUT 379378951 0 0 SH Put SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 0 0 SH   SOLE   0 0 0
GLOBAL PARTNERS LP CALL 37946R909 0 0 SH Call SOLE   0 0 0
GLOBAL PARTNERS LP PUT 37946R959 0 0 SH Put SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 285 1,678 SH   SOLE   0 0 0
GLOBAL PMTS INC CALL 37940X902 0 0 SH Call SOLE   0 0 0
GLOBAL PMTS INC PUT 37940X952 0 0 SH Put SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 0 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 0 0 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW CALL Y27183900 0 0 SH Call SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW PUT Y27183950 0 0 SH Put SOLE   0 0 0
GLOBAL WTR RES INC COM 379463102 0 0 SH   SOLE   0 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E909 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E959 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 420 39,923 SH   SOLE   0 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E901 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E951 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E908 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E958 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4 97 SH   SOLE   0 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 26 2,336 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E905 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E955 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X MSCI CHINA 37950E804 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E904 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E954 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 0 0 SH   SOLE   0 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 0 0 SH   SOLE   0 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 0 0 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 546 25,984 SH   SOLE   0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 0 SH   SOLE   0 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH   SOLE   0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 0 0 SH   SOLE   0 0 0
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 16 730 SH   SOLE   0 0 0
GLOBAL X FDS TRGTINM 2 ETF 37954Y590 0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 0 0 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 23 1,595 SH   SOLE   0 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 6 304 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 85 3,636 SH   SOLE   0 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 0 SH   SOLE   0 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 51 4,207 SH   SOLE   0 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 0 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 412 17,216 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y905 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y955 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 0 SH   SOLE   0 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 0 SH   SOLE   0 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 0 0 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 115 4,754 SH   SOLE   0 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 0 0 SH   SOLE   0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 0 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y908 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y958 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 210 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y903 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y953 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y901 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y951 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 105 4,899 SH Put SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 0 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 0 SH   SOLE   0 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y906 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y956 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 364 14,627 SH   SOLE   0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y909 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y959 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y907 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y957 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 0 SH   SOLE   0 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 0 0 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y902 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y952 0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37950E906 0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E956 0 0 SH Put SOLE   0 0 0
GLOBALSCAPE INC COM 37940G109 0 0 SH   SOLE   0 0 0
GLOBALSCAPE INC CALL 37940G909 0 0 SH Call SOLE   0 0 0
GLOBALSCAPE INC PUT 37940G959 0 0 SH Put SOLE   0 0 0
GLOBALSTAR INC NOTE 5.750% 4/0 378973AD3 0 0 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 0 0 SH   SOLE   0 0 0
GLOBALSTAR INC CALL 378973908 0 0 SH Call SOLE   0 0 0
GLOBALSTAR INC PUT 378973958 0 0 SH Put SOLE   0 0 0
GLOBANT S A COM L44385109 15 103 SH   SOLE   0 0 0
GLOBANT S A CALL L44385909 0 0 SH Call SOLE   0 0 0
GLOBANT S A PUT L44385959 0 0 SH Put SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 0 0 SH   SOLE   0 0 0
GLOBE LIFE INC CALL 37959E902 0 0 SH Call SOLE   0 0 0
GLOBE LIFE INC PUT 37959E952 0 0 SH Put SOLE   0 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407 0 0 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 4 78 SH   SOLE   0 0 0
GLOBUS MED INC CALL 379577908 0 0 SH Call SOLE   0 0 0
GLOBUS MED INC PUT 379577958 0 0 SH Put SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 0 0 SH   SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 0 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 0 0 SH   SOLE   0 0 0
GLU MOBILE INC CALL 379890906 0 0 SH Call SOLE   0 0 0
GLU MOBILE INC PUT 379890956 0 0 SH Put SOLE   0 0 0
GLYCOMIMETICS INC COM 38000Q102 0 0 SH   SOLE   0 0 0
GLYCOMIMETICS INC CALL 38000Q902 0 0 SH Call SOLE   0 0 0
GLYCOMIMETICS INC PUT 38000Q952 0 0 SH Put SOLE   0 0 0
GMS INC COM 36251C103 0 0 SH   SOLE   0 0 0
GMS INC CALL 36251C903 0 0 SH Call SOLE   0 0 0
GMS INC PUT 36251C953 0 0 SH Put SOLE   0 0 0
GODADDY INC CL A 380237107 78 1,057 SH   SOLE   0 0 0
GODADDY INC CALL 380237907 0 0 SH Call SOLE   0 0 0
GODADDY INC PUT 380237957 0 0 SH Put SOLE   0 0 0
GOGO INC COM 38046C109 0 0 SH   SOLE   0 0 0
GOGO INC CALL 38046C909 0 0 SH Call SOLE   0 0 0
GOGO INC PUT 38046C959 0 0 SH Put SOLE   0 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 0 0 SH   SOLE   0 0 0
GOL EQUITY FIN DEBT 3.750% 7/1 L4441GAA8 0 0 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A CALL 38045R906 0 0 SH Call SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A PUT 38045R956 0 0 SH Put SOLE   0 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 0 0 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 0 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900 0 0 SH Call SOLE   0 0 0
GOLAR LNG LTD BERMUDA PUT G9456A950 0 0 SH Put SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 0 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP CALL Y2745C902 0 0 SH Call SOLE   0 0 0
GOLAR LNG PARTNERS LP PUT Y2745C952 0 0 SH Put SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 102 SH   SOLE   0 0 0
GOLD FIELDS LTD NEW CALL 38059T906 0 0 SH Call SOLE   0 0 0
GOLD FIELDS LTD NEW PUT 38059T956 0 0 SH Put SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105 0 0 SH   SOLE   0 0 0
GOLD RESOURCE CORP CALL 38068T905 0 0 SH Call SOLE   0 0 0
GOLD RESOURCE CORP PUT 38068T955 0 0 SH Put SOLE   0 0 0
GOLD STD VENTURES CORP COM 380738104 0 0 SH   SOLE   0 0 0
GOLDEN BULL LTD SHS G4027R104 0 0 SH   SOLE   0 0 0
GOLDEN ENTMT INC COM 381013101 0 0 SH   SOLE   0 0 0
GOLDEN ENTMT INC CALL 381013901 0 0 SH Call SOLE   0 0 0
GOLDEN ENTMT INC PUT 381013951 0 0 SH Put SOLE   0 0 0
GOLDEN MINERALS CO COM 381119106 0 0 SH   SOLE   0 0 0
GOLDEN MINERALS CO CALL 381119906 0 0 SH Call SOLE   0 0 0
GOLDEN MINERALS CO PUT 381119956 0 0 SH Put SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 0 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD CALL G39637905 0 0 SH Call SOLE   0 0 0
GOLDEN OCEAN GROUP LTD PUT G39637955 0 0 SH Put SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 0 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA CALL 38119T907 0 0 SH Call SOLE   0 0 0
GOLDEN STAR RES LTD CDA PUT 38119T957 0 0 SH Put SOLE   0 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 0 0 SH   SOLE   0 0 0
GOLDFIELD CORP COM 381370105 0 0 SH   SOLE   0 0 0
GOLDFIELD CORP CALL 381370905 0 0 SH Call SOLE   0 0 0
GOLDFIELD CORP PUT 381370955 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 20 1,200 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 83 3,120 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430907 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430957 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 156 5,150 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430906 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430956 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430908 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430958 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430903 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430953 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430909 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430959 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 381430905 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 381430955 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 135 681 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 1 100 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 2 164 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 0 0 SH   SOLE   0 0 0
GOLUB CAP BDC INC CALL 38173M902 0 0 SH Call SOLE   0 0 0
GOLUB CAP BDC INC PUT 38173M952 0 0 SH Put SOLE   0 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 0 SH   SOLE   0 0 0
GOOD TIMES RESTAURANTS INC CALL 382140909 0 0 SH Call SOLE   0 0 0
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HORIZON BANCORP INC PUT 440407954 0 0 SH Put SOLE   0 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 0 0 SH   SOLE   0 0 0
HORIZON GLOBAL CORP COM 44052W104 0 0 SH   SOLE   0 0 0
HORIZON GLOBAL CORP CALL 44052W904 0 0 SH Call SOLE   0 0 0
HORIZON GLOBAL CORP PUT 44052W954 0 0 SH Put SOLE   0 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 0 0 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 0 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP CALL 44045A902 0 0 SH Call SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP PUT 44045A952 0 0 SH Put SOLE   0 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 19 348 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB LTD CALL G46188901 0 0 SH Call SOLE   0 0 0
HORIZON THERAPEUTICS PUB LTD PUT G46188951 0 0 SH Put SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 128 2,644 SH   SOLE   0 0 0
HORMEL FOODS CORP CALL 440452900 0 0 SH Call SOLE   0 0 0
HORMEL FOODS CORP PUT 440452950 0 0 SH Put SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 2,661 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC CALL 44107P904 0 0 SH Call SOLE   0 0 0
HOST HOTELS & RESORTS INC PUT 44107P954 0 0 SH Put SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106 0 0 SH   SOLE   0 0 0
HOSTESS BRANDS INC CALL 44109J906 0 0 SH Call SOLE   0 0 0
HOSTESS BRANDS INC PUT 44109J956 0 0 SH Put SOLE   0 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 0 0 SH   SOLE   0 0 0
HOTH THERAPEUTICS INC COM 44148G105 0 0 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 0 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO CALL 44157R909 0 0 SH Call SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO PUT 44157R959 0 0 SH Put SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 136 2,437 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CALL 441593900 0 0 SH Call SOLE   0 0 0
HOULIHAN LOKEY INC PUT 441593950 0 0 SH Put SOLE   0 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   SOLE   0 0 0
HOUSTON AMERN ENERGY CORP CALL 44183U900 0 0 SH Call SOLE   0 0 0
HOUSTON AMERN ENERGY CORP PUT 44183U950 0 0 SH Put SOLE   0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 0 SH   SOLE   0 0 0
HOUSTON WIRE & CABLE CO CALL 44244K909 0 0 SH Call SOLE   0 0 0
HOUSTON WIRE & CABLE CO PUT 44244K959 0 0 SH Put SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 0 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CALL 442487901 0 0 SH Call SOLE   0 0 0
HOVNANIAN ENTERPRISES INC PUT 442487951 0 0 SH Put SOLE   0 0 0
HOWARD BANCORP INC COM 442496105 0 0 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107 0 0 SH   SOLE   0 0 0
HOWARD HUGHES CORP CALL 44267D907 0 0 SH Call SOLE   0 0 0
HOWARD HUGHES CORP PUT 44267D957 0 0 SH Put SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 1 88 SH   SOLE   0 0 0
HOWMET AEROSPACE INC CALL 443201908 0 0 SH Call SOLE   0 0 0
HOWMET AEROSPACE INC PUT 443201958 0 0 SH Put SOLE   0 0 0
HP INC COM 40434L105 144 8,177 SH   SOLE   0 0 0
HP INC CALL 40434L905 0 0 SH Call SOLE   0 0 0
HP INC PUT 40434L955 0 0 SH Put SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15 640 SH   SOLE   0 0 0
HSBC HLDGS PLC CALL 404280906 0 0 SH Call SOLE   0 0 0
HSBC HLDGS PLC PUT 404280956 0 0 SH Put SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 5,000 SH   SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN CALL 40434H904 0 0 SH Call SOLE   0 0 0
HTG MOLECULAR DIAGNOSTICS IN PUT 40434H954 0 0 SH Put SOLE   0 0 0
HUAMI CORP SPONSORED ADS 44331K103 0 0 SH   SOLE   0 0 0
HUAMI CORP CALL 44331K903 0 0 SH Call SOLE   0 0 0
HUAMI CORP PUT 44331K953 0 0 SH Put SOLE   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 0 SH   SOLE   0 0 0
HUANENG PWR INTL INC CALL 443304900 0 0 SH Call SOLE   0 0 0
HUANENG PWR INTL INC PUT 443304950 0 0 SH Put SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13 360 SH   SOLE   0 0 0
HUAZHU GROUP LTD CALL 44332N906 0 0 SH Call SOLE   0 0 0
HUAZHU GROUP LTD PUT 44332N956 0 0 SH Put SOLE   0 0 0
HUAZHU GROUP LTD DEBT 3.000% 5/0 G46587AA2 0 0 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 0 0 SH   SOLE   0 0 0
HUB GROUP INC CALL 443320906 0 0 SH Call SOLE   0 0 0
HUB GROUP INC PUT 443320956 0 0 SH Put SOLE   0 0 0
HUBBELL INC COM 443510607 24 192 SH   SOLE   0 0 0
HUBBELL INC CALL 443510907 0 0 SH Call SOLE   0 0 0
HUBBELL INC PUT 443510957 0 0 SH Put SOLE   0 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 0 0 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 2 8 SH   SOLE   0 0 0
HUBSPOT INC CALL 443573900 0 0 SH Call SOLE   0 0 0
HUBSPOT INC PUT 443573950 0 0 SH Put SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102 0 0 SH   SOLE   0 0 0
HUDBAY MINERALS INC CALL 443628902 0 0 SH Call SOLE   0 0 0
HUDBAY MINERALS INC PUT 443628952 0 0 SH Put SOLE   0 0 0
HUDSON CAPITAL INC SHS G4645C109 0 0 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 0 0 SH   SOLE   0 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 0 SH   SOLE   0 0 0
HUDSON LTD COM CL A G46408103 0 0 SH   SOLE   0 0 0
HUDSON LTD CALL G46408903 0 0 SH Call SOLE   0 0 0
HUDSON LTD PUT G46408953 0 0 SH Put SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 65 2,566 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC CALL 444097909 0 0 SH Call SOLE   0 0 0
HUDSON PAC PPTYS INC PUT 444097959 0 0 SH Put SOLE   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 0 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INC CALL 444144909 0 0 SH Call SOLE   0 0 0
HUDSON TECHNOLOGIES INC PUT 444144959 0 0 SH Put SOLE   0 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 0 0 SH   SOLE   0 0 0
HUMANA INC COM 444859102 182 468 SH   SOLE   0 0 0
HUMANA INC CALL 444859902 0 0 SH Call SOLE   0 0 0
HUMANA INC PUT 444859952 0 0 SH Put SOLE   0 0 0
HUNT COS FIN TR INC COM 44558T100 0 0 SH   SOLE   0 0 0
HUNT COS FIN TR INC CALL 44558T900 0 0 SH Call SOLE   0 0 0
HUNT COS FIN TR INC PUT 44558T950 0 0 SH Put SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 116 962 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC CALL 445658907 0 0 SH Call SOLE   0 0 0
HUNT J B TRANS SVCS INC PUT 445658957 0 0 SH Put SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51 5,503 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC CALL 446150904 0 0 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES INC PUT 446150954 0 0 SH Put SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 182 1,041 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC CALL 446413906 0 0 SH Call SOLE   0 0 0
HUNTINGTON INGALLS INDS INC PUT 446413956 0 0 SH Put SOLE   0 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE   0 0 0
HUNTSMAN CORP CALL 447011907 0 0 SH Call SOLE   0 0 0
HUNTSMAN CORP PUT 447011957 0 0 SH Put SOLE   0 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102 0 0 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC CALL 447462902 0 0 SH Call SOLE   0 0 0
HURON CONSULTING GROUP INC PUT 447462952 0 0 SH Put SOLE   0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 0 SH   SOLE   0 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 0 SH   SOLE   0 0 0
HUTTIG BLDG PRODS INC CALL 448451904 0 0 SH Call SOLE   0 0 0
HUTTIG BLDG PRODS INC PUT 448451954 0 0 SH Put SOLE   0 0 0
HUYA INC ADS REP SHS A 44852D108 0 0 SH   SOLE   0 0 0
HUYA INC CALL 44852D908 0 0 SH Call SOLE   0 0 0
HUYA INC PUT 44852D958 0 0 SH Put SOLE   0 0 0
HV BANCORP INC COM 40441H105 0 0 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 1 29 SH   SOLE   0 0 0
HYATT HOTELS CORP CALL 448579902 0 0 SH Call SOLE   0 0 0
HYATT HOTELS CORP PUT 448579952 0 0 SH Put SOLE   0 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 0 SH   SOLE   0 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 0 0 SH   SOLE   0 0 0
HYRECAR INC COM 44916T107 0 0 SH   SOLE   0 0 0
HYRECAR INC CALL 44916T907 0 0 SH Call SOLE   0 0 0
HYRECAR INC PUT 44916T957 0 0 SH Put SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 0 SH   SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CALL 449172905 0 0 SH Call SOLE   0 0 0
HYSTER YALE MATLS HANDLING I PUT 449172955 0 0 SH Put SOLE   0 0 0
I MAB SPONSORED ADS 44975P103 0 0 SH   SOLE   0 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 0 SH   SOLE   0 0 0
I3 VERTICALS INC CALL 46571Y907 0 0 SH Call SOLE   0 0 0
I3 VERTICALS INC PUT 46571Y957 0 0 SH Put SOLE   0 0 0
IAA INC COM 449253103 0 0 SH   SOLE   0 0 0
IAA INC CALL 449253903 0 0 SH Call SOLE   0 0 0
IAA INC PUT 449253953 0 0 SH Put SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 0 0 SH   SOLE   0 0 0
IAC INTERACTIVECORP CALL 44919P908 0 0 SH Call SOLE   0 0 0
IAC INTERACTIVECORP PUT 44919P958 0 0 SH Put SOLE   0 0 0
IAMGOLD CORP COM 450913108 0 0 SH   SOLE   0 0 0
IAMGOLD CORP CALL 450913908 0 0 SH Call SOLE   0 0 0
IAMGOLD CORP PUT 450913958 0 0 SH Put SOLE   0 0 0
IBERIABANK CORP COM 450828108 0 0 SH   SOLE   0 0 0
IBERIABANK CORP CALL 450828908 0 0 SH Call SOLE   0 0 0
IBERIABANK CORP PUT 450828958 0 0 SH Put SOLE   0 0 0
IBIO INC COM NEW 451033203 0 0 SH   SOLE   0 0 0
ICAD INC COM NEW 44934S206 0 0 SH   SOLE   0 0 0
ICAD INC CALL 44934S906 0 0 SH Call SOLE   0 0 0
ICAD INC PUT 44934S956 0 0 SH Put SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 0 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP CALL 451100901 0 0 SH Call SOLE   0 0 0
ICAHN ENTERPRISES LP PUT 451100951 0 0 SH Put SOLE   0 0 0
ICC HLDGS INC COM 44931Q104 0 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 0 0 SH   SOLE   0 0 0
ICF INTL INC CALL 44925C903 0 0 SH Call SOLE   0 0 0
ICF INTL INC PUT 44925C953 0 0 SH Put SOLE   0 0 0
ICHOR HOLDINGS SHS G4740B105 0 0 SH   SOLE   0 0 0
ICHOR HOLDINGS CALL G4740B905 0 0 SH Call SOLE   0 0 0
ICHOR HOLDINGS PUT G4740B955 0 0 SH Put SOLE   0 0 0
ICICI BK LTD ADR 45104G104 14 1,475 SH   SOLE   0 0 0
ICICI BK LTD CALL 45104G904 0 0 SH Call SOLE   0 0 0
ICICI BK LTD PUT 45104G954 0 0 SH Put SOLE   0 0 0
ICL GROUP LTD SHS M53213100 0 0 SH   SOLE   0 0 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 0 0 SH   SOLE   0 0 0
ICLICK INTRACTVE ASIA GRP LT CALL 45113Y904 0 0 SH Call SOLE   0 0 0
ICLICK INTRACTVE ASIA GRP LT PUT 45113Y954 0 0 SH Put SOLE   0 0 0
ICON PLC SHS G4705A100 61 365 SH   SOLE   0 0 0
ICON PLC CALL G4705A900 0 0 SH Call SOLE   0 0 0
ICON PLC PUT G4705A950 0 0 SH Put SOLE   0 0 0
ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 0 0 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 0 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC CALL 451055905 0 0 SH Call SOLE   0 0 0
ICONIX BRAND GROUP INC PUT 451055955 0 0 SH Put SOLE   0 0 0
ICU MED INC COM 44930G107 1 6 SH   SOLE   0 0 0
ICU MED INC CALL 44930G907 0 0 SH Call SOLE   0 0 0
ICU MED INC PUT 44930G957 0 0 SH Put SOLE   0 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE   0 0 0
IDACORP INC CALL 451107906 0 0 SH Call SOLE   0 0 0
IDACORP INC PUT 451107956 0 0 SH Put SOLE   0 0 0
IDEAL PWR INC COM NEW 451622203 0 0 SH   SOLE   0 0 0
IDEANOMICS INC COM 45166V106 0 0 SH   SOLE   0 0 0
IDEANOMICS INC CALL 45166V906 0 0 SH Call SOLE   0 0 0
IDEANOMICS INC PUT 45166V956 0 0 SH Put SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 0 SH   SOLE   0 0 0
IDENTIV INC COM NEW 45170X205 0 0 SH   SOLE   0 0 0
IDENTIV INC CALL 45170X905 0 0 SH Call SOLE   0 0 0
IDENTIV INC PUT 45170X955 0 0 SH Put SOLE   0 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 0 SH   SOLE   0 0 0
IDERA PHARMACEUTICALS INC CALL 45168K905 0 0 SH Call SOLE   0 0 0
IDERA PHARMACEUTICALS INC PUT 45168K955 0 0 SH Put SOLE   0 0 0
IDEX CORP COM 45167R104 7 44 SH   SOLE   0 0 0
IDEX CORP CALL 45167R904 0 0 SH Call SOLE   0 0 0
IDEX CORP PUT 45167R954 0 0 SH Put SOLE   0 0 0
IDEXX LABS INC COM 45168D104 483 1,463 SH   SOLE   0 0 0
IDEXX LABS INC CALL 45168D904 0 0 SH Call SOLE   0 0 0
IDEXX LABS INC PUT 45168D954 0 0 SH Put SOLE   0 0 0
IDT CORP CL B NEW 448947507 0 0 SH   SOLE   0 0 0
IDT CORP CALL 448947907 0 0 SH Call SOLE   0 0 0
IDT CORP PUT 448947957 0 0 SH Put SOLE   0 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 0 SH   SOLE   0 0 0
IES HLDGS INC COM 44951W106 0 0 SH   SOLE   0 0 0
IF BANCORP INC COM 44951J105 0 0 SH   SOLE   0 0 0
IFRESH INC COM 449538107 0 0 SH   SOLE   0 0 0
IGM BIOSCIENCES INC COM 449585108 0 0 SH   SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 0 SH   SOLE   0 0 0
IHEARTMEDIA INC CALL 45174J909 0 0 SH Call SOLE   0 0 0
IHEARTMEDIA INC PUT 45174J959 0 0 SH Put SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 102 1,353 SH   SOLE   0 0 0
IHS MARKIT LTD CALL G47567905 0 0 SH Call SOLE   0 0 0
IHS MARKIT LTD PUT G47567955 0 0 SH Put SOLE   0 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 0 0 SH   SOLE   0 0 0
II VI INC COM 902104108 0 0 SH   SOLE   0 0 0
II VI INC CALL 902104908 0 0 SH Call SOLE   0 0 0
II VI INC PUT 902104958 0 0 SH Put SOLE   0 0 0
IKONICS CORP COM 45172K102 0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 477 2,714 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC CALL 452308909 0 0 SH Call SOLE   0 0 0
ILLINOIS TOOL WKS INC PUT 452308959 0 0 SH Put SOLE   0 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 0 0 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,100 2,971 SH   SOLE   0 0 0
ILLUMINA INC CALL 452327909 0 0 SH Call SOLE   0 0 0
ILLUMINA INC PUT 452327959 0 0 SH Put SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 0 0 SH   SOLE   0 0 0
IMAC HLDGS INC COM 44967K104 0 0 SH   SOLE   0 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 0 SH   SOLE   0 0 0
IMAGE SENSING SYS INC COM 45244C104 0 0 SH   SOLE   0 0 0
IMARA INC COM 45249V107 0 0 SH   SOLE   0 0 0
IMAX CORP COM 45245E109 0 0 SH   SOLE   0 0 0
IMAX CORP CALL 45245E909 0 0 SH Call SOLE   0 0 0
IMAX CORP PUT 45245E959 0 0 SH Put SOLE   0 0 0
IMEDIA BRANDS INC COM CL A 452465206 0 0 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107 0 0 SH   SOLE   0 0 0
IMMERSION CORP CALL 452521907 0 0 SH Call SOLE   0 0 0
IMMERSION CORP PUT 452521957 0 0 SH Put SOLE   0 0 0
IMMUCELL CORP COM PAR 452525306 0 0 SH   SOLE   0 0 0
IMMUNIC INC COM 4525EP101 0 0 SH   SOLE   0 0 0
IMMUNIC INC CALL 4525EP901 0 0 SH Call SOLE   0 0 0
IMMUNIC INC PUT 4525EP951 0 0 SH Put SOLE   0 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 0 0 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE   0 0 0
IMMUNOGEN INC CALL 45253H901 0 0 SH Call SOLE   0 0 0
IMMUNOGEN INC PUT 45253H951 0 0 SH Put SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 6 158 SH   SOLE   0 0 0
IMMUNOMEDICS INC CALL 452907908 0 0 SH Call SOLE   0 0 0
IMMUNOMEDICS INC PUT 452907958 0 0 SH Put SOLE   0 0 0
IMMUNOVANT INC COM 45258J102 0 0 SH   SOLE   0 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 0 0 SH   SOLE   0 0 0
IMMURON LTD SPONSORED ADR 45254U101 0 0 SH   SOLE   0 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 0 0 SH   SOLE   0 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 0 SH   SOLE   0 0 0
IMPAC MTG HLDGS INC CALL 45254P908 0 0 SH Call SOLE   0 0 0
IMPAC MTG HLDGS INC PUT 45254P958 0 0 SH Put SOLE   0 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 0 0 SH   SOLE   0 0 0
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 0 0 SH   SOLE   0 0 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 0 0 SH   SOLE   0 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD CALL 453038908 0 0 SH Call SOLE   0 0 0
IMPERIAL OIL LTD PUT 453038958 0 0 SH Put SOLE   0 0 0
IMPINJ INC COM 453204109 0 0 SH   SOLE   0 0 0
IMPINJ INC CALL 453204909 0 0 SH Call SOLE   0 0 0
IMPINJ INC PUT 453204959 0 0 SH Put SOLE   0 0 0
IMV INC COM 44974L103 0 0 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109 0 0 SH   SOLE   0 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 0 SH   SOLE   0 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 0 0 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 1 14 SH   SOLE   0 0 0
INCYTE CORP CALL 45337C902 0 0 SH Call SOLE   0 0 0
INCYTE CORP PUT 45337C952 0 0 SH Put SOLE   0 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 0 SH   SOLE   0 0 0
INDEPENDENCE CONTRACT DRILLI CALL 453415906 0 0 SH Call SOLE   0 0 0
INDEPENDENCE CONTRACT DRILLI PUT 453415956 0 0 SH Put SOLE   0 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 0 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12 1,014 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC CALL 45378A906 0 0 SH Call SOLE   0 0 0
INDEPENDENCE RLTY TR INC PUT 45378A956 0 0 SH Put SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 0 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS CALL 453836908 0 0 SH Call SOLE   0 0 0
INDEPENDENT BANK CORP MASS PUT 453836958 0 0 SH Put SOLE   0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 0 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MICH CALL 453838909 0 0 SH Call SOLE   0 0 0
INDEPENDENT BANK CORP MICH PUT 453838959 0 0 SH Put SOLE   0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC CALL 45384B906 0 0 SH Call SOLE   0 0 0
INDEPENDENT BK GROUP INC PUT 45384B956 0 0 SH Put SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ SHORT DURAT 45409B339 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 48 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 979 31,035 SH   SOLE   0 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B904 0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B954 0 0 SH Put SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 0 0 SH   SOLE   0 0 0
INDIA FD INC COM 454089103 0 0 SH   SOLE   0 0 0
INDIA FD INC CALL 454089903 0 0 SH Call SOLE   0 0 0
INDIA FD INC PUT 454089953 0 0 SH Put SOLE   0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP INC CALL 45408X908 0 0 SH Call SOLE   0 0 0
INDIA GLOBALIZATION CAP INC PUT 45408X958 0 0 SH Put SOLE   0 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 0 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20 970 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T CALL 456237906 0 0 SH Call SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T PUT 456237956 0 0 SH Put SOLE   0 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   SOLE   0 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 0 0 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103 0 0 SH   SOLE   0 0 0
INFINERA CORPORATION CALL 45667G903 0 0 SH Call SOLE   0 0 0
INFINERA CORPORATION PUT 45667G953 0 0 SH Put SOLE   0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 0 SH   SOLE   0 0 0
INFINITY PHARMACEUTICALS INC CALL 45665G903 0 0 SH Call SOLE   0 0 0
INFINITY PHARMACEUTICALS INC PUT 45665G953 0 0 SH Put SOLE   0 0 0
INFLARX NV COM N44821101 0 0 SH   SOLE   0 0 0
INFLARX NV CALL N44821901 0 0 SH Call SOLE   0 0 0
INFLARX NV PUT N44821951 0 0 SH Put SOLE   0 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 0 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 0 SH   SOLE   0 0 0
INFOSYS LTD CALL 456788908 0 0 SH Call SOLE   0 0 0
INFOSYS LTD PUT 456788958 0 0 SH Put SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 0 SH   SOLE   0 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 0 0 SH   SOLE   0 0 0
INFUSIVE US TR COMPUNDING EQT 45687D106 0 0 SH   SOLE   0 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 0 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 2 248 SH   SOLE   0 0 0
ING GROEP N V CALL 456837903 0 0 SH Call SOLE   0 0 0
ING GROEP N V PUT 456837953 0 0 SH Put SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 8 265 SH   SOLE   0 0 0
INGERSOLL RAND INC CALL 45687V906 0 0 SH Call SOLE   0 0 0
INGERSOLL RAND INC PUT 45687V956 0 0 SH Put SOLE   0 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGEVITY CORP CALL 45688C907 0 0 SH Call SOLE   0 0 0
INGEVITY CORP PUT 45688C957 0 0 SH Put SOLE   0 0 0
INGLES MKTS INC CL A 457030104 0 0 SH   SOLE   0 0 0
INGLES MKTS INC CALL 457030904 0 0 SH Call SOLE   0 0 0
INGLES MKTS INC PUT 457030954 0 0 SH Put SOLE   0 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE   0 0 0
INGREDION INC CALL 457187902 0 0 SH Call SOLE   0 0 0
INGREDION INC PUT 457187952 0 0 SH Put SOLE   0 0 0
INMODE LTD SHS M5425M103 0 0 SH   SOLE   0 0 0
INMODE LTD CALL M5425M903 0 0 SH Call SOLE   0 0 0
INMODE LTD PUT M5425M953 0 0 SH Put SOLE   0 0 0
INMUNE BIO INC COM 45782T105 0 0 SH   SOLE   0 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 0 0 SH   SOLE   0 0 0
INNERWORKINGS INC COM 45773Y105 0 0 SH   SOLE   0 0 0
INNERWORKINGS INC CALL 45773Y905 0 0 SH Call SOLE   0 0 0
INNERWORKINGS INC PUT 45773Y955 0 0 SH Put SOLE   0 0 0
INNODATA INC COM NEW 457642205 0 0 SH   SOLE   0 0 0
INNODATA INC CALL 457642905 0 0 SH Call SOLE   0 0 0
INNODATA INC PUT 457642955 0 0 SH Put SOLE   0 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE   0 0 0
INNOSPEC INC CALL 45768S905 0 0 SH Call SOLE   0 0 0
INNOSPEC INC PUT 45768S955 0 0 SH Put SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 61 684 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC CALL 45781V901 0 0 SH Call SOLE   0 0 0
INNOVATIVE INDL PPTYS INC PUT 45781V951 0 0 SH Put SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 0 SH   SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO CALL 45769N905 0 0 SH Call SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO PUT 45769N955 0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 119 3,450 SH   SOLE   0 0 0
INNOVATOR ETFS TR CALL 45782C902 0 0 SH Call SOLE   0 0 0
INNOVATOR ETFS TR PUT 45782C952 0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 10 365 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 67 2,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 102 4,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 10 400 SH   SOLE   0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 0 0 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE   0 0 0
INNOVIVA INC CALL 45781M901 0 0 SH Call SOLE   0 0 0
INNOVIVA INC PUT 45781M951 0 0 SH Put SOLE   0 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 0 SH   SOLE   0 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE   0 0 0
INOGEN INC CALL 45780L904 0 0 SH Call SOLE   0 0 0
INOGEN INC PUT 45780L954 0 0 SH Put SOLE   0 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 0 0 SH   SOLE   0 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 0 SH   SOLE   0 0 0
INOVALON HLDGS INC CALL 45781D901 0 0 SH Call SOLE   0 0 0
INOVALON HLDGS INC PUT 45781D951 0 0 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 204 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC CALL 45773H901 0 0 SH Call SOLE   0 0 0
INOVIO PHARMACEUTICALS INC PUT 45773H951 0 0 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 0 0 SH   SOLE   0 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 0 0 SH   SOLE   0 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 0 0 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 5 44 SH   SOLE   0 0 0
INPHI CORP CALL 45772F907 0 0 SH Call SOLE   0 0 0
INPHI CORP PUT 45772F957 0 0 SH Put SOLE   0 0 0
INPIXON COM 45790J800 0 0 SH   SOLE   0 0 0
INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 0 0 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 382 32,900 SH   SOLE   0 0 0
INSEEGO CORP CALL 45782B904 0 0 SH Call SOLE   0 0 0
INSEEGO CORP PUT 45782B954 0 0 SH Put SOLE   0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 0 0 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC CALL 45765U903 0 0 SH Call SOLE   0 0 0
INSIGHT ENTERPRISES INC PUT 45765U953 0 0 SH Put SOLE   0 0 0
INSIGHT SELECT INCOME FD COM 45781W109 0 0 SH   SOLE   0 0 0
INSIGNIA SYS INC COM 45765Y105 0 0 SH   SOLE   0 0 0
INSIGNIA SYS INC CALL 45765Y905 0 0 SH Call SOLE   0 0 0
INSIGNIA SYS INC PUT 45765Y955 0 0 SH Put SOLE   0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 0 0 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307 0 0 SH   SOLE   0 0 0
INSMED INC CALL 457669907 0 0 SH Call SOLE   0 0 0
INSMED INC PUT 457669957 0 0 SH Put SOLE   0 0 0
INSPERITY INC COM 45778Q107 2 38 SH   SOLE   0 0 0
INSPERITY INC CALL 45778Q907 0 0 SH Call SOLE   0 0 0
INSPERITY INC PUT 45778Q957 0 0 SH Put SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 9 100 SH   SOLE   0 0 0
INSPIRE MED SYS INC CALL 457730909 0 0 SH Call SOLE   0 0 0
INSPIRE MED SYS INC PUT 457730959 0 0 SH Put SOLE   0 0 0
INSPIRED ENTMT INC COM 45782N108 0 0 SH   SOLE   0 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 0 SH   SOLE   0 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 0 0 SH   SOLE   0 0 0
INSPIREMD INC COM 45779A853 0 0 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC CALL 45780R901 0 0 SH Call SOLE   0 0 0
INSTALLED BLDG PRODS INC PUT 45780R951 0 0 SH Put SOLE   0 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE   0 0 0
INSTEEL INDUSTRIES INC CALL 45774W908 0 0 SH Call SOLE   0 0 0
INSTEEL INDUSTRIES INC PUT 45774W958 0 0 SH Put SOLE   0 0 0
INSULET CORP COM 45784P101 58 297 SH   SOLE   0 0 0
INSULET CORP CALL 45784P901 0 0 SH Call SOLE   0 0 0
INSULET CORP PUT 45784P951 0 0 SH Put SOLE   0 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 0 0 SH   SOLE   0 0 0
INSULET CORP DEBT 0.375% 9/0 U45793AA1 0 0 SH   SOLE   0 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 0 0 SH   SOLE   0 0 0
INSURANCE ACQUISITION CORP CL A 457867109 0 0 SH   SOLE   0 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 0 0 SH   SOLE   0 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 0 SH   SOLE   0 0 0
INTEC PHARMA LTD JERUSALEM CALL M53644906 0 0 SH Call SOLE   0 0 0
INTEC PHARMA LTD JERUSALEM PUT M53644956 0 0 SH Put SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109 1 18 SH   SOLE   0 0 0
INTEGER HLDGS CORP CALL 45826H909 0 0 SH Call SOLE   0 0 0
INTEGER HLDGS CORP PUT 45826H959 0 0 SH Put SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 0 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C CALL 457985908 0 0 SH Call SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C PUT 457985958 0 0 SH Put SOLE   0 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 0 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,742 45,833 SH   SOLE   0 0 0
INTEL CORP CALL 458140900 0 0 SH Call SOLE   0 0 0
INTEL CORP PUT 458140950 0 0 SH Put SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC CALL 45826J905 0 0 SH Call SOLE   0 0 0
INTELLIA THERAPEUTICS INC PUT 45826J955 0 0 SH Put SOLE   0 0 0
INTELLICHECK INC COM NEW 45817G201 0 0 SH   SOLE   0 0 0
INTELLICHECK INC CALL 45817G901 0 0 SH Call SOLE   0 0 0
INTELLICHECK INC PUT 45817G951 0 0 SH Put SOLE   0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE   0 0 0
INTER PARFUMS INC CALL 458334909 0 0 SH Call SOLE   0 0 0
INTER PARFUMS INC PUT 458334959 0 0 SH Put SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN CALL 45841N907 0 0 SH Call SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN PUT 45841N957 0 0 SH Put SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 0 0 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 0 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 0 0 SH Call SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 0 0 SH Put SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 800 8,738 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 0 0 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 0 0 SH Put SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 40 904 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU CALL 45857P906 0 0 SH Call SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU PUT 45857P956 0 0 SH Put SOLE   0 0 0
INTERCORP FINL SVCS INC SHS P5626F128 0 0 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 0 0 SH   SOLE   0 0 0
INTERDIGITAL INC CALL 45867G901 0 0 SH Call SOLE   0 0 0
INTERDIGITAL INC PUT 45867G951 0 0 SH Put SOLE   0 0 0
INTERFACE INC COM 458665304 0 0 SH   SOLE   0 0 0
INTERFACE INC CALL 458665904 0 0 SH Call SOLE   0 0 0
INTERFACE INC PUT 458665954 0 0 SH Put SOLE   0 0 0
INTERGROUP CORP COM 458685104 0 0 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 0 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR CALL 459044903 0 0 SH Call SOLE   0 0 0
INTERNATIONAL BANCSHARES COR PUT 459044953 0 0 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 779 6,449 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 0 0 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 0 0 SH Put SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 14 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901 0 0 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 0 0 SH Put SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 0 0 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32 3,600 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908 0 0 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG PUT G4863A958 0 0 SH Put SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 0 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 0 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC CALL Y41053902 0 0 SH Call SOLE   0 0 0
INTERNATIONAL SEAWAYS INC PUT Y41053952 0 0 SH Put SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 0 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN CALL 46050R902 0 0 SH Call SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN PUT 46050R952 0 0 SH Put SOLE   0 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 0 0 SH   SOLE   0 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 0 0 SH   SOLE   0 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 0 0 SH   SOLE   0 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 0 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC CALL 460690900 0 0 SH Call SOLE   0 0 0
INTERPUBLIC GROUP COS INC PUT 460690950 0 0 SH Put SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 0 0 SH   SOLE   0 0 0
INTERSECT ENT INC CALL 46071F903 0 0 SH Call SOLE   0 0 0
INTERSECT ENT INC PUT 46071F953 0 0 SH Put SOLE   0 0 0
INTEST CORP COM 461147100 0 0 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 0 0 SH   SOLE   0 0 0
INTEVAC INC CALL 461148908 0 0 SH Call SOLE   0 0 0
INTEVAC INC PUT 461148958 0 0 SH Put SOLE   0 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE   0 0 0
INTL FCSTONE INC CALL 46116V905 0 0 SH Call SOLE   0 0 0
INTL FCSTONE INC PUT 46116V955 0 0 SH Put SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 0 0 SH   SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 0 0 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 82 2,330 SH   SOLE   0 0 0
INTL PAPER CO CALL 460146903 0 0 SH Call SOLE   0 0 0
INTL PAPER CO PUT 460146953 0 0 SH Put SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 0 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 0 0 SH Call SOLE   0 0 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 0 0 SH Put SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE   0 0 0
INTREPID POTASH INC CALL 46121Y902 0 0 SH Call SOLE   0 0 0
INTREPID POTASH INC PUT 46121Y952 0 0 SH Put SOLE   0 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 0 0 SH   SOLE   0 0 0
INTRICON CORP COM 46121H109 0 0 SH   SOLE   0 0 0
INTRICON CORP CALL 46121H909 0 0 SH Call SOLE   0 0 0
INTRICON CORP PUT 46121H959 0 0 SH Put SOLE   0 0 0
INTUIT COM 461202103 60 202 SH   SOLE   0 0 0
INTUIT CALL 461202903 0 0 SH Call SOLE   0 0 0
INTUIT PUT 461202953 0 0 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 574 1,008 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC CALL 46120E902 0 0 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC PUT 46120E952 0 0 SH Put SOLE   0 0 0
INUVO INC COM NEW 46122W204 0 0 SH   SOLE   0 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 0 0 SH   SOLE   0 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 0 0 SH   SOLE   0 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE   0 0 0
INVACARE CORP CALL 461203901 0 0 SH Call SOLE   0 0 0
INVACARE CORP PUT 461203951 0 0 SH Put SOLE   0 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0 0 0 SH   SOLE   0 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 0 0 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 0 0 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 441 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK CALL 46138B903 0 0 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK PUT 46138B953 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 24 300 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CALL 46090A905 0 0 SH Call SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF PUT 46090A955 0 0 SH Put SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 398 7,881 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 61 4,702 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CALL 46090F900 0 0 SH Call SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF PUT 46090F950 0 0 SH Put SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 0 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 0 0 SH   SOLE   0 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 16 400 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWISS FRAN CALL 46138R908 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS SWISS FRAN PUT 46138R958 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS AUSTRLA DL CALL 46090N903 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS AUSTRLA DL PUT 46090N953 0 0 SH Put SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S CALL 46138M909 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S PUT 46138M959 0 0 SH Put SOLE   0 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS CDN DLR TR CALL 46138T904 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS CDN DLR TR PUT 46138T954 0 0 SH Put SOLE   0 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 0 0 SH   SOLE   0 0 0
INVESCO CURNCYSHS JAPANESE Y CALL 46138W907 0 0 SH Call SOLE   0 0 0
INVESCO CURNCYSHS JAPANESE Y PUT 46138W957 0 0 SH Put SOLE   0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 0 0 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES EURO CALL 46138K903 0 0 SH Call SOLE   0 0 0
INVESCO CURRENCYSHARES EURO PUT 46138K953 0 0 SH Put SOLE   0 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 0 0 SH   SOLE   0 0 0
INVESCO DB G10 CURRENCY HRVS CALL 46139B902 0 0 SH Call SOLE   0 0 0
INVESCO DB G10 CURRENCY HRVS PUT 46139B952 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H906 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H956 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H905 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H955 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H904 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H954 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 15 2,122 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H903 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H953 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H902 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H952 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H901 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H951 0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H900 0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H950 0 0 SH Put SOLE   0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR CALL 46141D904 0 0 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR PUT 46141D954 0 0 SH Put SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR CALL 46141D903 0 0 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR PUT 46141D953 0 0 SH Put SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4 500 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5 194 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG EMERG ETF 46138J692 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG DEVLP SML 46138J718 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG DEVLP ETF 46138J726 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG US SML ETF 46138J734 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRGIC US ETF 46138J742 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11 494 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3 127 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1 45 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 30 550 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V904 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V954 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 400 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V902 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V952 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V909 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V959 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7 65 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 58 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9 36 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 71 1,992 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V901 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V951 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V908 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V958 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 192 1,483 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V906 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V956 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 157 2,741 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,197 21,592 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V907 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V957 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 149 1,100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 105 1,181 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 48 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 23 463 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 116 3,513 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 14 261 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 2 43 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 15 565 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 97 1,628 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V900 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V950 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 781 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V903 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V953 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32 1,809 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 20 311 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 3 107 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 425 12,679 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 124 2,255 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 171 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 256 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5 81 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7 106 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V905 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V955 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 187 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 18 275 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 32 1,942 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137Y900 0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137Y950 0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 24 967 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E909 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E959 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E908 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E958 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 MIN VAR 46138E347 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 750 15,102 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E904 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E954 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 331 10,040 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E902 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E952 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E900 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E950 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 880 44,311 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI SM 46138E453 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,044 73,950 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E901 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E951 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 42 1,567 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E907 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E957 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 828 14,763 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 99 2,592 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 2 60 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 13 387 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 57 2,132 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 92 1,453 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E905 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E955 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 198 5,835 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 5 100 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 162 7,610 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G908 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G958 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 51 1,411 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G906 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G956 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 143 4,342 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G900 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G950 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 177 6,440 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 22 395 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G904 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G954 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G902 0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G952 0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 13 256 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 309 39,379 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 223 28,722 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 0 SH   SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 0 0 SH   SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD CALL 46137R909 0 0 SH Call SOLE   0 0 0
INVESCO INDIA EXCHG TRED FD PUT 46137R959 0 0 SH Put SOLE   0 0 0
INVESCO LTD SHS G491BT108 11 1,064 SH   SOLE   0 0 0
INVESCO LTD CALL G491BT908 0 0 SH Call SOLE   0 0 0
INVESCO LTD PUT G491BT958 0 0 SH Put SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 610 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC CALL 46131B900 0 0 SH Call SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC PUT 46131B950 0 0 SH Put SOLE   0 0 0
INVESCO MUN TR COM 46131J103 0 0 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 0 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 0 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH   SOLE   0 0 0
INVESCO QQQ TR CALL 46090E903 0 0 SH Call SOLE   0 0 0
INVESCO QQQ TR PUT 46090E953 0 0 SH Put SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 0 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 53 15,182 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 0 0 SH   SOLE   0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 0 0 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH   SOLE   0 0 0
INVESTAR HLDG CORP COM 46134L105 0 0 SH   SOLE   0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 0 0 SH   SOLE   0 0 0
INVESTCORP CR MGMT BDC INC CALL 46090R904 0 0 SH Call SOLE   0 0 0
INVESTCORP CR MGMT BDC INC PUT 46090R954 0 0 SH Put SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW CALL 46146L901 0 0 SH Call SOLE   0 0 0
INVESTORS BANCORP INC NEW PUT 46146L951 0 0 SH Put SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 0 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR CALL 461730909 0 0 SH Call SOLE   0 0 0
INVESTORS REAL ESTATE TR PUT 461730959 0 0 SH Put SOLE   0 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 0 0 SH   SOLE   0 0 0
INVITAE CORP CALL 46185L903 0 0 SH Call SOLE   0 0 0
INVITAE CORP PUT 46185L953 0 0 SH Put SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 5 169 SH   SOLE   0 0 0
INVITATION HOMES INC CALL 46187W907 0 0 SH Call SOLE   0 0 0
INVITATION HOMES INC PUT 46187W957 0 0 SH Put SOLE   0 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 0 SH   SOLE   0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 0 SH   SOLE   0 0 0
ION GEOPHYSICAL CORP CALL 462044907 0 0 SH Call SOLE   0 0 0
ION GEOPHYSICAL CORP PUT 462044957 0 0 SH Put SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC CALL 462222900 0 0 SH Call SOLE   0 0 0
IONIS PHARMACEUTICALS INC PUT 462222950 0 0 SH Put SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC CALL 462260900 0 0 SH Call SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC PUT 462260950 0 0 SH Put SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 3 19 SH   SOLE   0 0 0
IPG PHOTONICS CORP CALL 44980X909 0 0 SH Call SOLE   0 0 0
IPG PHOTONICS CORP PUT 44980X959 0 0 SH Put SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 21 900 SH   SOLE   0 0 0
IQIYI INC CALL 46267X908 0 0 SH Call SOLE   0 0 0
IQIYI INC PUT 46267X958 0 0 SH Put SOLE   0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 0 0 SH   SOLE   0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 0 0 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 107 755 SH   SOLE   0 0 0
IQVIA HLDGS INC CALL 46266C905 0 0 SH Call SOLE   0 0 0
IQVIA HLDGS INC PUT 46266C955 0 0 SH Put SOLE   0 0 0
IRADIMED CORP COM 46266A109 5 234 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26 225 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC CALL 450056906 0 0 SH Call SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC PUT 450056956 0 0 SH Put SOLE   0 0 0
IRIDEX CORP COM 462684101 0 0 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC CALL 46269C902 0 0 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PUT 46269C952 0 0 SH Put SOLE   0 0 0
IROBOT CORP COM 462726100 71 850 SH   SOLE   0 0 0
IROBOT CORP CALL 462726900 0 0 SH Call SOLE   0 0 0
IROBOT CORP PUT 462726950 0 0 SH Put SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 350 13,108 SH   SOLE   0 0 0
IRON MTN INC NEW CALL 46284V901 0 0 SH Call SOLE   0 0 0
IRON MTN INC NEW PUT 46284V951 0 0 SH Put SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 0 0 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 0 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC CALL 46333X908 0 0 SH Call SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958 0 0 SH Put SOLE   0 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   SOLE   0 0 0
IRSA INVERSIONES Y REP S A CALL 450047904 0 0 SH Call SOLE   0 0 0
IRSA INVERSIONES Y REP S A PUT 450047954 0 0 SH Put SOLE   0 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 0 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 1,486 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 206 12,135 SH   SOLE   0 0 0
ISHARES GOLD TRUST CALL 464285905 0 0 SH Call SOLE   0 0 0
ISHARES GOLD TRUST PUT 464285955 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286903 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286953 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286905 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286955 0 0 SH Put SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 20 427 SH   SOLE   0 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286902 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286952 0 0 SH Put SOLE   0 0 0
ISHARES INC INTL HIGH YIELD 464286210 0 0 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,403 27,715 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 3,010 69,975 SH   SOLE   0 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286901 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286951 0 0 SH Put SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 391 12,480 SH   SOLE   0 0 0
ISHARES INC GLB SILV MIN ETF 464286327 0 0 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 0 0 SH   SOLE   0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 82 890 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 33 1,149 SH   SOLE   0 0 0
ISHARES INC CALL 464286900 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286950 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,195 32,881 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 5 175 SH   SOLE   0 0 0
ISHARES INC CALL 464286909 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286959 0 0 SH Put SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286907 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286957 0 0 SH Put SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 116 1,329 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 500 9,620 SH   SOLE   0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11 300 SH   SOLE   0 0 0
ISHARES INC CALL 464286908 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286958 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI THAILND ETF 464286624 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286904 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286954 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 57 995 SH   SOLE   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 121 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286906 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286956 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22 383 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 33 1,208 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5 225 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,429 198,078 SH   SOLE   0 0 0
ISHARES INC CALL 46434G903 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G953 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH   SOLE   0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 29 725 SH   SOLE   0 0 0
ISHARES INC CALL 46434G902 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G952 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 46434G900 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G950 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 46434G908 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G958 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 0 SH   SOLE   0 0 0
ISHARES INC CALL 46434G904 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G954 0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 24 446 SH   SOLE   0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2 71 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 5 175 SH   SOLE   0 0 0
ISHARES INC CALL 46434G905 0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G955 0 0 SH Put SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 4,721 147,178 SH   SOLE   0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 0 0 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I CALL 46428R907 0 0 SH Call SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I PUT 46428R957 0 0 SH Put SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 163 9,579 SH   SOLE   0 0 0
ISHARES SILVER TRUST CALL 46428Q909 0 0 SH Call SOLE   0 0 0
ISHARES SILVER TRUST PUT 46428Q959 0 0 SH Put SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 67 473 SH   SOLE   0 0 0
ISHARES TR CALL 464287901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287951 0 0 SH Put SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 43 185 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 582 3,333 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,976 57,251 SH   SOLE   0 0 0
ISHARES TR CALL 464287900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287950 0 0 SH Put SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,545 19,139 SH   SOLE   0 0 0
ISHARES TR CALL 464287908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287958 0 0 SH Put SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 955 7,762 SH   SOLE   0 0 0
ISHARES TR CALL 464287906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287956 0 0 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 53 1,335 SH   SOLE   0 0 0
ISHARES TR CALL 464287904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 0 0 SH Put SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464287902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287952 0 0 SH Put SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,165 90,947 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,273 179,955 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 578 14,451 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,553 189,985 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464287905 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287955 0 0 SH Put SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,918 12,389 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 964 4,647 SH   SOLE   0 0 0
ISHARES TR CALL 464287909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287959 0 0 SH Put SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 101 1,475 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 14 275 SH   SOLE   0 0 0
ISHARES TR CALL 464287903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287953 0 0 SH Put SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 67 3,453 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 14 660 SH   SOLE   0 0 0
ISHARES TR JPX NIKKEI 400 464287382 0 0 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,178 10,882 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,811 53,749 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,564 29,242 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,030 104,265 SH   SOLE   0 0 0
ISHARES TR CALL 464287907 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287957 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 281 4,617 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 114 1,493 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,248 14,216 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,813 33,818 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,055 34,051 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 0 0 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 0 0 SH   SOLE   0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 0 0 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,157 4,146 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,806 57,110 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 680 6,736 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 38 713 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2 11 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 610 5,418 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 714 3,185 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,380 7,190 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 26 150 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 198 2,036 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 361 1,745 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 483 3,375 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 1,539 29,462 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 2,971 41,334 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 141 1,003 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11 86 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 0 0 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 513 1,901 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 108 1,375 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 51 335 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 825 3,828 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,757 14,718 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 146 1,326 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 67 3,362 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,607 243,185 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 0 0 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 0 0 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 0 0 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 490 4,073 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 702 4,133 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 0 0 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288907 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288957 0 0 SH Put SOLE   0 0 0
ISHARES TR 3YRTB ETF 464288125 6 75 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 153 1,419 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 139 1,150 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288954 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,849 55,642 SH   SOLE   0 0 0
ISHARES TR CALL 464288902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288952 0 0 SH Put SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 598 3,244 SH   SOLE   0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 67 3,102 SH   SOLE   0 0 0
ISHARES TR CALL 464288906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288956 0 0 SH Put SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288950 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 235 4,374 SH   SOLE   0 0 0
ISHARES TR CALL 464288903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288953 0 0 SH Put SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 908 8,313 SH   SOLE   0 0 0
ISHARES TR CALL 464288901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288951 0 0 SH Put SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 0 0 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 0 0 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 0 0 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 38 981 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 6 45 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,340 20,277 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 0 0 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 426 16,948 SH   SOLE   0 0 0
ISHARES TR CALL 464288908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288958 0 0 SH Put SOLE   0 0 0
ISHARES TR EUR DEV RE ETF 464288471 0 0 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288959 0 0 SH Put SOLE   0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 0 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 0 0 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,464 17,935 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 0 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 3 49 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 511 4,328 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 1,225 11,062 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 0 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 13 60 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 28 236 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 24 400 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 617 10,224 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 16,598 303,386 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 0 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 801 5,990 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 716 6,465 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 2,878 83,089 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288905 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288955 0 0 SH Put SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 185 1,780 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 21 400 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 0 0 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 13 251 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 0 0 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 256 5,800 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 274 1,663 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 293 8,655 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 4 73 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 0 0 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,969 30,097 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 80 417 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 119 771 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 5 552 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 0 0 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 0 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 101 2,534 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,333 88,236 SH   SOLE   0 0 0
ISHARES TR NEW ZEALAND ETF 464289123 10 174 SH   SOLE   0 0 0
ISHARES TR CALL 464289903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289953 0 0 SH Put SOLE   0 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464289900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289950 0 0 SH Put SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 11 218 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 213 1,999 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 0 0 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 0 0 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 1,223 17,459 SH   SOLE   0 0 0
ISHARES TR CALL 464289901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289951 0 0 SH Put SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464289909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289959 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI PERU ETF 464289842 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464289902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289952 0 0 SH Put SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 247 4,508 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 0 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 44 1,104 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 278 7,630 SH   SOLE   0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B905 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B955 0 0 SH Put SOLE   0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B950 0 0 SH Put SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,335 440,698 SH   SOLE   0 0 0
ISHARES TR CALL 46429B907 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B957 0 0 SH Put SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B959 0 0 SH Put SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 0 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B958 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 540 SH   SOLE   0 0 0
ISHARES TR MSCI POLAND ETF 46429B606 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B956 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,525 89,452 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 833 10,264 SH   SOLE   0 0 0
ISHARES TR CALL 46429B903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B953 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B951 0 0 SH Put SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,511 83,418 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 14,780 243,770 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 104 SH   SOLE   0 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 0 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 14,872 155,049 SH   SOLE   0 0 0
ISHARES TR CALL 46432F909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F959 0 0 SH Put SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 3 38 SH   SOLE   0 0 0
ISHARES TR CALL 46432F900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F950 0 0 SH Put SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 4,225 58,453 SH   SOLE   0 0 0
ISHARES TR CALL 46432F908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F958 0 0 SH Put SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,054 30,944 SH   SOLE   0 0 0
ISHARES TR CALL 46432F906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F956 0 0 SH Put SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,222 59,105 SH   SOLE   0 0 0
ISHARES TR CALL 46432F904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F954 0 0 SH Put SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,610 80,656 SH   SOLE   0 0 0
ISHARES TR CALL 46432F902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46432F952 0 0 SH Put SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 85 1,659 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 105 4,733 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 74 2,931 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 1,978 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 33 1,294 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 1,842 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 27 1,088 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,958 56,752 SH   SOLE   0 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 0 0 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 7 300 SH   SOLE   0 0 0
ISHARES TR CALL 46434V904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V954 0 0 SH Put SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 127 4,081 SH   SOLE   0 0 0
ISHARES TR CALL 46434V902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V952 0 0 SH Put SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V290 0 0 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 8 295 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 55 1,233 SH   SOLE   0 0 0
ISHARES TR CALL 46434V901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V951 0 0 SH Put SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,010 256,694 SH   SOLE   0 0 0
ISHARES TR CALL 46434V907 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V957 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46434V903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V953 0 0 SH Put SOLE   0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 84 2,671 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 1,069 36,359 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA A 46434V514 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP2020 46434V571 0 0 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 17 316 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,443 144,756 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 65 2,315 SH   SOLE   0 0 0
ISHARES TR CALL 46434V909 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V959 0 0 SH Put SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 44 2,131 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 0 SH   SOLE   0 0 0
ISHARES TR CUR HED MSCI GER 46434V704 0 0 SH   SOLE   0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 0 0 SH   SOLE   0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 30 694 SH   SOLE   0 0 0
ISHARES TR CALL 46434V908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V958 0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI UAE ETF 46434V761 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787 3 103 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 27 984 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 0 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 197 3,895 SH   SOLE   0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46434V906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V956 0 0 SH Put SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 0 0 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 2,600 36,636 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193 0 0 SH   SOLE   0 0 0
ISHARES TR EDGE INVT GRDE 46435G219 0 0 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 0 0 SH   SOLE   0 0 0
ISHARES TR EDEG HIG YLELD 46435G250 0 0 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI ARGENTINA 46435G276 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 123 2,416 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 65 2,507 SH   SOLE   0 0 0
ISHARES TR CALL 46435G904 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435G954 0 0 SH Put SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 16 639 SH   SOLE   0 0 0
ISHARES TR CALL 46435G902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435G952 0 0 SH Put SOLE   0 0 0
ISHARES TR INTL VALUE FACTR 46435G409 0 0 SH   SOLE   0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 9,943 142,063 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 10 336 SH   SOLE   0 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 0 0 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 0 SH   SOLE   0 0 0
ISHARES TR INTL SIZE FACTOR 46435G508 0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 0 0 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 41 596 SH   SOLE   0 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 0 0 SH   SOLE   0 0 0
ISHARES TR ADAPTIVE ETF 46435G656 0 0 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,175 74,979 SH   SOLE   0 0 0
ISHARES TR MSCI CDA ETF 46435G706 0 0 SH   SOLE   0 0 0
ISHARES TR JPX NIKKEI 400 46435G722 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI MEXICO 46435G805 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI ITALY ETF 46435G821 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI SWITZERLD 46435G870 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI SO KOREA 46435G888 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS ETF 46435UAA9 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432 0 0 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 0 0 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 0 0 SH   SOLE   0 0 0
ISHARES TR ESG US AGR BD 46435U549 0 0 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 0 0 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 0 0 SH   SOLE   0 0 0
ISHARES TR EDGE US FIXD INM 46435U796 0 0 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 14 364 SH   SOLE   0 0 0
ISHARES TR CALL 46435U903 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435U953 0 0 SH Put SOLE   0 0 0
ISHARES TR US DIVID BYBCK 46435U861 0 0 SH   SOLE   0 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI JP VALUE 46435U374 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI JP EQUL 46435U382 0 0 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46435U905 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435U955 0 0 SH Put SOLE   0 0 0
ISHARES TR EDGE MSCI MULT 46435U143 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 0 0 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46435U902 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435U952 0 0 SH Put SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 27 46435U283 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325 0 0 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46435U906 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435U956 0 0 SH Put SOLE   0 0 0
ISHARES TR CALL 46435U908 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435U958 0 0 SH Put SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46435G905 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46435G955 0 0 SH Put SOLE   0 0 0
ISHARES TR FACTORS US VAL 46436E304 0 0 SH   SOLE   0 0 0
ISHARES TR FACTORS US GRO 46436E403 0 0 SH   SOLE   0 0 0
ISHARES TR US TECH BRKTHR 46436E502 0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46436E901 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46436E951 0 0 SH Put SOLE   0 0 0
ISHARES TR IBONDS 21 TRM TS 46436E700 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46434V900 0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V950 0 0 SH Put SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668 0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWARE GROWTH 46436E676 0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWARE CONSER 46436E692 0 0 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726 0 0 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759 0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 0 0 SH   SOLE   0 0 0
ISHARES TR FACTORS US SMALL 46436E775 0 0 SH   SOLE   0 0 0
ISHARES TR FACTORS US MID 46436E783 0 0 SH   SOLE   0 0 0
ISHARES TR FACTORS US BLEND 46436E791 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4,838 96,739 SH   SOLE   0 0 0
ISHARES US ETF TR INFLATION HEDG 46431W580 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR BLOOMBERG ROLL 46431W598 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR CALL 46431W906 0 0 SH Call SOLE   0 0 0
ISHARES US ETF TR PUT 46431W956 0 0 SH Put SOLE   0 0 0
ISHARES US ETF TR GOLD STRATEGY 46431W614 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR TECHNOLOGY 46431W648 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR EVOLVED FINLS 46431W655 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR DISCRETIONARY 46431W663 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR CONSUMER STPLS 46431W671 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR HEALTHCARE 46431W689 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 216 2,403 SH   SOLE   0 0 0
ISHARES US ETF TR CALL 46431W905 0 0 SH Call SOLE   0 0 0
ISHARES US ETF TR PUT 46431W955 0 0 SH Put SOLE   0 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 0 0 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1 40 SH   SOLE   0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 0 0 SH   SOLE   0 0 0
ISORAY INC COM 46489V104 0 0 SH   SOLE   0 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 0 0 SH   SOLE   0 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 0 0 SH   SOLE   0 0 0
ISTAR INC COM 45031U101 0 0 SH   SOLE   0 0 0
ISTAR INC CALL 45031U901 0 0 SH Call SOLE   0 0 0
ISTAR INC PUT 45031U951 0 0 SH Put SOLE   0 0 0
IT TECH PACKAGING INC COM NEW 46527C100 0 0 SH   SOLE   0 0 0
IT TECH PACKAGING INC CALL 46527C900 0 0 SH Call SOLE   0 0 0
IT TECH PACKAGING INC PUT 46527C950 0 0 SH Put SOLE   0 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 0 0 SH   SOLE   0 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 0 0 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 3,748 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA CALL 465562906 0 0 SH Call SOLE   0 0 0
ITAU UNIBANCO HLDG SA PUT 465562956 0 0 SH Put SOLE   0 0 0
ITERIS INC COM 46564T107 0 0 SH   SOLE   0 0 0
ITERIS INC CALL 46564T907 0 0 SH Call SOLE   0 0 0
ITERIS INC PUT 46564T957 0 0 SH Put SOLE   0 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 0 SH   SOLE   0 0 0
ITRON INC COM 465741106 0 0 SH   SOLE   0 0 0
ITRON INC CALL 465741906 0 0 SH Call SOLE   0 0 0
ITRON INC PUT 465741956 0 0 SH Put SOLE   0 0 0
ITT INC COM 45073V108 0 0 SH   SOLE   0 0 0
ITT INC CALL 45073V908 0 0 SH Call SOLE   0 0 0
ITT INC PUT 45073V958 0 0 SH Put SOLE   0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 0 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL CALL M6158M904 0 0 SH Call SOLE   0 0 0
ITURAN LOCATION AND CONTROL PUT M6158M954 0 0 SH Put SOLE   0 0 0
IVERIC BIO INC COM 46583P102 0 0 SH   SOLE   0 0 0
IVERIC BIO INC CALL 46583P902 0 0 SH Call SOLE   0 0 0
IVERIC BIO INC PUT 46583P952 0 0 SH Put SOLE   0 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 0 SH   SOLE   0 0 0
IZEA WORLDWIDE INC COM 46604H105 0 0 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 39 303 SH   SOLE   0 0 0
J & J SNACK FOODS CORP CALL 466032909 0 0 SH Call SOLE   0 0 0
J & J SNACK FOODS CORP PUT 466032959 0 0 SH Put SOLE   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 0 SH   SOLE   0 0 0
J ALEXANDERS HLDGS INC CALL 46609J906 0 0 SH Call SOLE   0 0 0
J ALEXANDERS HLDGS INC PUT 46609J956 0 0 SH Put SOLE   0 0 0
J JILL INC COM 46620W102 0 0 SH   SOLE   0 0 0
J JILL INC CALL 46620W902 0 0 SH Call SOLE   0 0 0
J JILL INC PUT 46620W952 0 0 SH Put SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 0 0 SH   SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 0 0 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 8 125 SH   SOLE   0 0 0
J2 GLOBAL INC CALL 48123V902 0 0 SH Call SOLE   0 0 0
J2 GLOBAL INC PUT 48123V952 0 0 SH Put SOLE   0 0 0
JABIL INC COM 466313103 7 205 SH   SOLE   0 0 0
JABIL INC CALL 466313903 0 0 SH Call SOLE   0 0 0
JABIL INC PUT 466313953 0 0 SH Put SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 7 96 SH   SOLE   0 0 0
JACK IN THE BOX INC CALL 466367909 0 0 SH Call SOLE   0 0 0
JACK IN THE BOX INC PUT 466367959 0 0 SH Put SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 48 569 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL CALL 469814907 0 0 SH Call SOLE   0 0 0
JACOBS ENGR GROUP INC DEL PUT 469814957 0 0 SH Put SOLE   0 0 0
JAGUAR HEALTH INC COM 47010C409 0 0 SH   SOLE   0 0 0
JAKKS PAC INC COM 47012E106 0 0 SH   SOLE   0 0 0
JAKKS PAC INC CALL 47012E906 0 0 SH Call SOLE   0 0 0
JAKKS PAC INC PUT 47012E956 0 0 SH Put SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 0 SH   SOLE   0 0 0
JAMES RIV GROUP LTD COM G5005R107 4 90 SH   SOLE   0 0 0
JAMES RIV GROUP LTD CALL G5005R907 0 0 SH Call SOLE   0 0 0
JAMES RIV GROUP LTD PUT G5005R957 0 0 SH Put SOLE   0 0 0
JANONE INC COM 47089W104 0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 6 250 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 0 0 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 0 0 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 0 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC CALL G4474Y904 0 0 SH Call SOLE   0 0 0
JANUS HENDERSON GROUP PLC PUT G4474Y954 0 0 SH Put SOLE   0 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 0 0 SH   SOLE   0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 0 0 SH   SOLE   0 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 0 0 SH   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 0 0 SH   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 0 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 148 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC CALL G50871905 0 0 SH Call SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC PUT G50871955 0 0 SH Put SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 0 0 SH   SOLE   0 0 0
JBG SMITH PPTYS CALL 46590V900 0 0 SH Call SOLE   0 0 0
JBG SMITH PPTYS PUT 46590V950 0 0 SH Put SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 9 150 SH   SOLE   0 0 0
JD COM INC CALL 47215P906 0 0 SH Call SOLE   0 0 0
JD COM INC PUT 47215P956 0 0 SH Put SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC CALL 47233W909 0 0 SH Call SOLE   0 0 0
JEFFERIES FINL GROUP INC PUT 47233W959 0 0 SH Put SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE   0 0 0
JELD-WEN HLDG INC CALL 47580P903 0 0 SH Call SOLE   0 0 0
JELD-WEN HLDG INC PUT 47580P953 0 0 SH Put SOLE   0 0 0
JERASH HLDGS US INC COM 47632P101 0 0 SH   SOLE   0 0 0
JERNIGAN CAP INC COM 476405105 0 0 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 37 3,350 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP CALL 477143901 0 0 SH Call SOLE   0 0 0
JETBLUE AIRWAYS CORP PUT 477143951 0 0 SH Put SOLE   0 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 0 SH   SOLE   0 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 0 0 SH   SOLE   0 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 0 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 0 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD CALL 47759T900 0 0 SH Call SOLE   0 0 0
JINKOSOLAR HLDG CO LTD PUT 47759T950 0 0 SH Put SOLE   0 0 0
JMP GROUP LLC COM 46629U107 0 0 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 36 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP CALL 477839904 0 0 SH Call SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP PUT 477839954 0 0 SH Put SOLE   0 0 0
JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 0 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 0 SH   SOLE   0 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 5,403 38,416 SH   SOLE   0 0 0
JOHNSON & JOHNSON CALL 478160904 0 0 SH Call SOLE   0 0 0
JOHNSON & JOHNSON PUT 478160954 0 0 SH Put SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27 799 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC CALL G51502905 0 0 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC PUT G51502955 0 0 SH Put SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 0 SH   SOLE   0 0 0
JOINT CORP COM 47973J102 0 0 SH   SOLE   0 0 0
JOINT CORP CALL 47973J902 0 0 SH Call SOLE   0 0 0
JOINT CORP PUT 47973J952 0 0 SH Put SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 2 23 SH   SOLE   0 0 0
JONES LANG LASALLE INC CALL 48020Q907 0 0 SH Call SOLE   0 0 0
JONES LANG LASALLE INC PUT 48020Q957 0 0 SH Put SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 0 SH   SOLE   0 0 0
JOUNCE THERAPEUTICS INC CALL 481116901 0 0 SH Call SOLE   0 0 0
JOUNCE THERAPEUTICS INC PUT 481116951 0 0 SH Put SOLE   0 0 0
JOYY INC ADS REPSTG COM A 46591M109 0 0 SH   SOLE   0 0 0
JOYY INC CALL 46591M909 0 0 SH Call SOLE   0 0 0
JOYY INC PUT 46591M959 0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CALL 46641Q909 0 0 SH Call SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD PUT 46641Q959 0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CALL 46641Q908 0 0 SH Call SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD PUT 46641Q958 0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1 10 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CALL 46641Q907 0 0 SH Call SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD PUT 46641Q957 0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CORP BD RESCH 46641Q449 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 36 1,563 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14,309 282,057 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 73 2,685 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABLDRS 1-5YR 46641Q381 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDERS I 46641Q373 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,168 23,051 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CALL 46625H900 0 0 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 0 0 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62 4,731 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CALL 46625H905 0 0 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H955 0 0 SH Put SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 0 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG CALL 48138M905 0 0 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG PUT 48138M955 0 0 SH Put SOLE   0 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 0 0 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 0 0 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 0 0 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE   0 0 0
JUNIPER NETWORKS INC CALL 48203R904 0 0 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC PUT 48203R954 0 0 SH Put SOLE   0 0 0
JUPAI HLDGS LTD ADS 48205B107 0 0 SH   SOLE   0 0 0
JUPAI HLDGS LTD CALL 48205B907 0 0 SH Call SOLE   0 0 0
JUPAI HLDGS LTD PUT 48205B957 0 0 SH Put SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 0 0 SH   SOLE   0 0 0
JUST ENERGY GROUP INC CALL 48213W901 0 0 SH Call SOLE   0 0 0
JUST ENERGY GROUP INC PUT 48213W951 0 0 SH Put SOLE   0 0 0
K12 INC COM 48273U102 0 0 SH   SOLE   0 0 0
K12 INC CALL 48273U902 0 0 SH Call SOLE   0 0 0
K12 INC PUT 48273U952 0 0 SH Put SOLE   0 0 0
KADANT INC COM 48282T104 0 0 SH   SOLE   0 0 0
KADANT INC CALL 48282T904 0 0 SH Call SOLE   0 0 0
KADANT INC PUT 48282T954 0 0 SH Put SOLE   0 0 0
KADMON HLDGS INC COM 48283N106 0 0 SH   SOLE   0 0 0
KADMON HLDGS INC CALL 48283N906 0 0 SH Call SOLE   0 0 0
KADMON HLDGS INC PUT 48283N956 0 0 SH Put SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 0 SH   SOLE   0 0 0
KAISER ALUMINUM CORP CALL 483007904 0 0 SH Call SOLE   0 0 0
KAISER ALUMINUM CORP PUT 483007954 0 0 SH Put SOLE   0 0 0
KAIXIN AUTO HLDGS SHS G5223X100 0 0 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 0 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC CALL 483119903 0 0 SH Call SOLE   0 0 0
KALA PHARMACEUTICALS INC PUT 483119953 0 0 SH Put SOLE   0 0 0
KALEIDO BIOSCIENCES INC COM 483347100 0 0 SH   SOLE   0 0 0
KALEYRA INC COM 483379103 0 0 SH   SOLE   0 0 0
KALEYRA INC *W EXP 12/12/202 483379111 0 0 SH   SOLE   0 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 0 SH   SOLE   0 0 0
KAMADA LTD SHS M6240T109 0 0 SH   SOLE   0 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 0 0 SH   SOLE   0 0 0
KAMAN CORP COM 483548103 5 121 SH   SOLE   0 0 0
KAMAN CORP CALL 483548903 0 0 SH Call SOLE   0 0 0
KAMAN CORP PUT 483548953 0 0 SH Put SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 0 SH   SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC CALL 483709901 0 0 SH Call SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC PUT 483709951 0 0 SH Put SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 226 1,510 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN CALL 485170902 0 0 SH Call SOLE   0 0 0
KANSAS CITY SOUTHERN PUT 485170952 0 0 SH Put SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE   0 0 0
KAR AUCTION SVCS INC CALL 48238T909 0 0 SH Call SOLE   0 0 0
KAR AUCTION SVCS INC PUT 48238T959 0 0 SH Put SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100 0 0 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC CALL 48576A900 0 0 SH Call SOLE   0 0 0
KARUNA THERAPEUTICS INC PUT 48576A950 0 0 SH Put SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 0 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC CALL 48576U906 0 0 SH Call SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC PUT 48576U956 0 0 SH Put SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 0 0 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 64 11,886 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT CALL 486606906 0 0 SH Call SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT PUT 486606956 0 0 SH Put SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 0 SH   SOLE   0 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 0 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 0 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC CALL 48241A905 0 0 SH Call SOLE   0 0 0
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MAXAR TECHNOLOGIES INC PUT 57778K955 0 0 SH Put SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 68 1,116 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 0 0 SH Call SOLE   0 0 0
MAXIM INTEGRATED PRODS INC PUT 57772K951 0 0 SH Put SOLE   0 0 0
MAXIMUS INC COM 577933104 35 498 SH   SOLE   0 0 0
MAXIMUS INC CALL 577933904 0 0 SH Call SOLE   0 0 0
MAXIMUS INC PUT 577933954 0 0 SH Put SOLE   0 0 0
MAXLINEAR INC COM 57776J100 1 29 SH   SOLE   0 0 0
MAXLINEAR INC CALL 57776J900 0 0 SH Call SOLE   0 0 0
MAXLINEAR INC PUT 57776J950 0 0 SH Put SOLE   0 0 0
MAYS J W INC COM 578473100 0 0 SH   SOLE   0 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 0 0 SH   SOLE   0 0 0
MBIA INC COM 55262C100 0 0 SH   SOLE   0 0 0
MBIA INC CALL 55262C900 0 0 SH Call SOLE   0 0 0
MBIA INC PUT 55262C950 0 0 SH Put SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 0 0 SH   SOLE   0 0 0
MCCORMICK & CO INC CALL 579780907 0 0 SH Call SOLE   0 0 0
MCCORMICK & CO INC PUT 579780957 0 0 SH Put SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 199 1,111 SH   SOLE   0 0 0
MCCORMICK & CO INC CALL 579780906 0 0 SH Call SOLE   0 0 0
MCCORMICK & CO INC PUT 579780956 0 0 SH Put SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,186 11,848 SH   SOLE   0 0 0
MCDONALDS CORP CALL 580135901 0 0 SH Call SOLE   0 0 0
MCDONALDS CORP PUT 580135951 0 0 SH Put SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 0 0 SH   SOLE   0 0 0
MCEWEN MNG INC CALL 58039P907 0 0 SH Call SOLE   0 0 0
MCEWEN MNG INC PUT 58039P957 0 0 SH Put SOLE   0 0 0
MCGRATH RENTCORP COM 580589109 3 63 SH   SOLE   0 0 0
MCGRATH RENTCORP CALL 580589909 0 0 SH Call SOLE   0 0 0
MCGRATH RENTCORP PUT 580589959 0 0 SH Put SOLE   0 0 0
MCKESSON CORP COM 58155Q103 135 875 SH   SOLE   0 0 0
MCKESSON CORP CALL 58155Q903 0 0 SH Call SOLE   0 0 0
MCKESSON CORP PUT 58155Q953 0 0 SH Put SOLE   0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 800 SH   SOLE   0 0 0
MDC PARTNERS INC CALL 552697904 0 0 SH Call SOLE   0 0 0
MDC PARTNERS INC PUT 552697954 0 0 SH Put SOLE   0 0 0
MDJM LTD SHS G59290109 0 0 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 13 580 SH   SOLE   0 0 0
MDU RES GROUP INC CALL 552690909 0 0 SH Call SOLE   0 0 0
MDU RES GROUP INC PUT 552690959 0 0 SH Put SOLE   0 0 0
MECHEL PAO SPON ADR PFD 583840509 0 0 SH   SOLE   0 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 0 SH   SOLE   0 0 0
MECHEL PAO CALL 583840908 0 0 SH Call SOLE   0 0 0
MECHEL PAO PUT 583840958 0 0 SH Put SOLE   0 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 0 SH   SOLE   0 0 0
MEDALLIA INC COM 584021109 0 0 SH   SOLE   0 0 0
MEDALLIA INC CALL 584021909 0 0 SH Call SOLE   0 0 0
MEDALLIA INC PUT 584021959 0 0 SH Put SOLE   0 0 0
MEDALLION FINL CORP COM 583928106 0 0 SH   SOLE   0 0 0
MEDALLION FINL CORP CALL 583928906 0 0 SH Call SOLE   0 0 0
MEDALLION FINL CORP PUT 583928956 0 0 SH Put SOLE   0 0 0
MEDIACO HLDG INC CL A 58450D104 0 0 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 146 7,639 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC CALL 58463J904 0 0 SH Call SOLE   0 0 0
MEDICAL PPTYS TRUST INC PUT 58463J954 0 0 SH Put SOLE   0 0 0
MEDICINOVA INC COM NEW 58468P206 0 0 SH   SOLE   0 0 0
MEDICINOVA INC CALL 58468P906 0 0 SH Call SOLE   0 0 0
MEDICINOVA INC PUT 58468P956 0 0 SH Put SOLE   0 0 0
MEDIFAST INC COM 58470H101 0 0 SH   SOLE   0 0 0
MEDIFAST INC CALL 58470H901 0 0 SH Call SOLE   0 0 0
MEDIFAST INC PUT 58470H951 0 0 SH Put SOLE   0 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 0 0 SH   SOLE   0 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 0 0 SH   SOLE   0 0 0
MEDIWOUND LTD ORD SHS M68830104 0 0 SH   SOLE   0 0 0
MEDIWOUND LTD CALL M68830904 0 0 SH Call SOLE   0 0 0
MEDIWOUND LTD PUT M68830954 0 0 SH Put SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 0 0 SH   SOLE   0 0 0
MEDLEY CAP CORP CALL 58503F906 0 0 SH Call SOLE   0 0 0
MEDLEY CAP CORP PUT 58503F956 0 0 SH Put SOLE   0 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 0 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 0 0 SH   SOLE   0 0 0
MEDNAX INC CALL 58502B906 0 0 SH Call SOLE   0 0 0
MEDNAX INC PUT 58502B956 0 0 SH Put SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 4 38 SH   SOLE   0 0 0
MEDPACE HLDGS INC CALL 58506Q909 0 0 SH Call SOLE   0 0 0
MEDPACE HLDGS INC PUT 58506Q959 0 0 SH Put SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 591 6,402 SH   SOLE   0 0 0
MEDTRONIC PLC CALL G5960L903 0 0 SH Call SOLE   0 0 0
MEDTRONIC PLC PUT G5960L953 0 0 SH Put SOLE   0 0 0
MEET GROUP INC COM 58513U101 0 0 SH   SOLE   0 0 0
MEET GROUP INC CALL 58513U901 0 0 SH Call SOLE   0 0 0
MEET GROUP INC PUT 58513U951 0 0 SH Put SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 0 0 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 0 0 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 0 0 SH   SOLE   0 0 0
MEI PHARMA INC COM NEW 55279B202 0 0 SH   SOLE   0 0 0
MEI PHARMA INC CALL 55279B902 0 0 SH Call SOLE   0 0 0
MEI PHARMA INC PUT 55279B952 0 0 SH Put SOLE   0 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 0 SH   SOLE   0 0 0
MEIRAGTX HOLDINGS PLC CALL G59665902 0 0 SH Call SOLE   0 0 0
MEIRAGTX HOLDINGS PLC PUT G59665952 0 0 SH Put SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 0 0 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L CALL 585464900 0 0 SH Call SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L PUT 585464950 0 0 SH Put SOLE   0 0 0
MENLO THERAPEUTICS INC COM 586858102 0 0 SH   SOLE   0 0 0
MENLO THERAPEUTICS INC CALL 586858902 0 0 SH Call SOLE   0 0 0
MENLO THERAPEUTICS INC PUT 586858952 0 0 SH Put SOLE   0 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 0 0 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 1,006 1,021 SH   SOLE   0 0 0
MERCADOLIBRE INC CALL 58733R902 0 0 SH Call SOLE   0 0 0
MERCADOLIBRE INC PUT 58733R952 0 0 SH Put SOLE   0 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 0 0 SH   SOLE   0 0 0
MERCANTILE BANK CORP COM 587376104 0 0 SH   SOLE   0 0 0
MERCANTILE BANK CORP CALL 587376904 0 0 SH Call SOLE   0 0 0
MERCANTILE BANK CORP PUT 587376954 0 0 SH Put SOLE   0 0 0
MERCER INTL INC COM 588056101 0 0 SH   SOLE   0 0 0
MERCER INTL INC CALL 588056901 0 0 SH Call SOLE   0 0 0
MERCER INTL INC PUT 588056951 0 0 SH Put SOLE   0 0 0
MERCHANTS BANCORP IND COM 58844R108 0 0 SH   SOLE   0 0 0
MERCHANTS BANCORP IND CALL 58844R908 0 0 SH Call SOLE   0 0 0
MERCHANTS BANCORP IND PUT 58844R958 0 0 SH Put SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,078 26,664 SH   SOLE   0 0 0
MERCK & CO INC CALL 58933Y905 0 0 SH Call SOLE   0 0 0
MERCK & CO INC PUT 58933Y955 0 0 SH Put SOLE   0 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 0 0 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 0 0 SH   SOLE   0 0 0
MERCURY GENL CORP NEW CALL 589400900 0 0 SH Call SOLE   0 0 0
MERCURY GENL CORP NEW PUT 589400950 0 0 SH Put SOLE   0 0 0
MERCURY SYS INC COM 589378108 4 51 SH   SOLE   0 0 0
MERCURY SYS INC CALL 589378908 0 0 SH Call SOLE   0 0 0
MERCURY SYS INC PUT 589378958 0 0 SH Put SOLE   0 0 0
MEREDITH CORP COM 589433101 39 2,653 SH   SOLE   0 0 0
MEREDITH CORP CALL 589433901 0 0 SH Call SOLE   0 0 0
MEREDITH CORP PUT 589433951 0 0 SH Put SOLE   0 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 0 SH   SOLE   0 0 0
MEREO BIOPHARMA GROUP PLC CALL 589492907 0 0 SH Call SOLE   0 0 0
MEREO BIOPHARMA GROUP PLC PUT 589492957 0 0 SH Put SOLE   0 0 0
MERIDA MERGER CORP I COM 58953M106 0 0 SH   SOLE   0 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 0 SH   SOLE   0 0 0
MERIDIAN BANCORP INC MD COM 58958U103 0 0 SH   SOLE   0 0 0
MERIDIAN BANCORP INC MD CALL 58958U903 0 0 SH Call SOLE   0 0 0
MERIDIAN BANCORP INC MD PUT 58958U953 0 0 SH Put SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC CALL 589584901 0 0 SH Call SOLE   0 0 0
MERIDIAN BIOSCIENCE INC PUT 589584951 0 0 SH Put SOLE   0 0 0
MERIDIAN CORPORATION COM 58958P104 0 0 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 0 0 SH   SOLE   0 0 0
MERIT MED SYS INC CALL 589889904 0 0 SH Call SOLE   0 0 0
MERIT MED SYS INC PUT 589889954 0 0 SH Put SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 5 67 SH   SOLE   0 0 0
MERITAGE HOMES CORP CALL 59001A902 0 0 SH Call SOLE   0 0 0
MERITAGE HOMES CORP PUT 59001A952 0 0 SH Put SOLE   0 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 0 0 SH   SOLE   0 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 0 0 SH   SOLE   0 0 0
MERITOR INC COM 59001K100 0 0 SH   SOLE   0 0 0
MERITOR INC CALL 59001K900 0 0 SH Call SOLE   0 0 0
MERITOR INC PUT 59001K950 0 0 SH Put SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 0 0 SH   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 0 SH   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN CALL 590328909 0 0 SH Call SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN PUT 590328959 0 0 SH Put SOLE   0 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 0 SH   SOLE   0 0 0
MERSANA THERAPEUTICS INC CALL 59045L906 0 0 SH Call SOLE   0 0 0
MERSANA THERAPEUTICS INC PUT 59045L956 0 0 SH Put SOLE   0 0 0
MERUS N V COM N5749R100 0 0 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135 0 0 SH   SOLE   0 0 0
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MESA AIR GROUP INC PUT 590479955 0 0 SH Put SOLE   0 0 0
MESA LABS INC COM 59064R109 0 0 SH   SOLE   0 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 0 0 SH   SOLE   0 0 0
MESA RTY TR UNIT BEN INT 590660106 0 0 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101 11 622 SH   SOLE   0 0 0
MESABI TR CALL 590672901 0 0 SH Call SOLE   0 0 0
MESABI TR PUT 590672951 0 0 SH Put SOLE   0 0 0
MESOBLAST LTD SPONS ADR 590717104 0 0 SH   SOLE   0 0 0
MESOBLAST LTD CALL 590717904 0 0 SH Call SOLE   0 0 0
MESOBLAST LTD PUT 590717954 0 0 SH Put SOLE   0 0 0
META FINL GROUP INC COM 59100U108 0 0 SH   SOLE   0 0 0
META FINL GROUP INC CALL 59100U908 0 0 SH Call SOLE   0 0 0
META FINL GROUP INC PUT 59100U958 0 0 SH Put SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 0 0 SH   SOLE   0 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 0 SH   SOLE   0 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 0 0 SH   SOLE   0 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 0 0 SH   SOLE   0 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 0 0 SH   SOLE   0 0 0
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METHODE ELECTRS INC CALL 591520900 0 0 SH Call SOLE   0 0 0
METHODE ELECTRS INC PUT 591520950 0 0 SH Put SOLE   0 0 0
METLIFE INC COM 59156R108 224 6,122 SH   SOLE   0 0 0
METLIFE INC CALL 59156R908 0 0 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958 0 0 SH Put SOLE   0 0 0
METROCITY BANKSHARES INC COM 59165J105 0 0 SH   SOLE   0 0 0
METROPOLITAN BK HLDG CORP COM 591774104 0 0 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 494 613 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL CALL 592688905 0 0 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL PUT 592688955 0 0 SH Put SOLE   0 0 0
MEXCO ENERGY CORP COM 592770101 0 0 SH   SOLE   0 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 0 SH   SOLE   0 0 0
MEXICO FD INC COM 592835102 0 0 SH   SOLE   0 0 0
MEXICO FD INC CALL 592835902 0 0 SH Call SOLE   0 0 0
MEXICO FD INC PUT 592835952 0 0 SH Put SOLE   0 0 0
MFA FINL INC COM 55272X102 3 1,300 SH   SOLE   0 0 0
MFA FINL INC CALL 55272X902 0 0 SH Call SOLE   0 0 0
MFA FINL INC PUT 55272X952 0 0 SH Put SOLE   0 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 0 0 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 0 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 10 1,200 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 0 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 0 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 40 10,858 SH   SOLE   0 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 0 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 0 0 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 0 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 32 5,150 SH   SOLE   0 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 0 0 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 0 0 SH   SOLE   0 0 0
MGE ENERGY INC CALL 55277P904 0 0 SH Call SOLE   0 0 0
MGE ENERGY INC PUT 55277P954 0 0 SH Put SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 0 0 SH   SOLE   0 0 0
MGIC INVT CORP WIS CALL 552848903 0 0 SH Call SOLE   0 0 0
MGIC INVT CORP WIS PUT 552848953 0 0 SH Put SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 0 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CALL 55303A905 0 0 SH Call SOLE   0 0 0
MGM GROWTH PPTYS LLC PUT 55303A955 0 0 SH Put SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30 1,814 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 0 0 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 0 0 SH Put SOLE   0 0 0
MGP INGREDIENTS INC NEW COM 55303J106 27 738 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW CALL 55303J906 0 0 SH Call SOLE   0 0 0
MGP INGREDIENTS INC NEW PUT 55303J956 0 0 SH Put SOLE   0 0 0
MICHAELS COS INC COM 59408Q106 0 0 SH   SOLE   0 0 0
MICHAELS COS INC CALL 59408Q906 0 0 SH Call SOLE   0 0 0
MICHAELS COS INC PUT 59408Q956 0 0 SH Put SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 38 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL CALL 594837903 0 0 SH Call SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL PUT 594837953 0 0 SH Put SOLE   0 0 0
MICROBOT MED INC COM NEW 59503A204 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 133 1,260 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC CALL 595017904 0 0 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 0 0 SH Put SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 0 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 195 3,793 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC CALL 595112903 0 0 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC PUT 595112953 0 0 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 8,614 42,325 SH   SOLE   0 0 0
MICROSOFT CORP CALL 594918904 0 0 SH Call SOLE   0 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 0 SH   SOLE   0 0 0
MICROSTRATEGY INC CALL 594972908 0 0 SH Call SOLE   0 0 0
MICROSTRATEGY INC PUT 594972958 0 0 SH Put SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 0 0 SH   SOLE   0 0 0
MICROVISION INC DEL CALL 594960904 0 0 SH Call SOLE   0 0 0
MICROVISION INC DEL PUT 594960954 0 0 SH Put SOLE   0 0 0
MICT INC COM 55328R109 0 0 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 704 6,139 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC CALL 59522J903 0 0 SH Call SOLE   0 0 0
MID AMER APT CMNTYS INC PUT 59522J953 0 0 SH Put SOLE   0 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 0 SH   SOLE   0 0 0
MID CON ENERGY PARTNERS LP CALL 59560V908 0 0 SH Call SOLE   0 0 0
MID CON ENERGY PARTNERS LP PUT 59560V958 0 0 SH Put SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 0 0 SH   SOLE   0 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 0 SH   SOLE   0 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 0 0 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 6 74 SH   SOLE   0 0 0
MIDDLEBY CORP CALL 596278901 0 0 SH Call SOLE   0 0 0
MIDDLEBY CORP PUT 596278951 0 0 SH Put SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 0 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 20 300 SH   SOLE   0 0 0
MIDDLESEX WATER CO CALL 596680908 0 0 SH Call SOLE   0 0 0
MIDDLESEX WATER CO PUT 596680958 0 0 SH Put SOLE   0 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 0 SH   SOLE   0 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 0 SH   SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1 245 SH   SOLE   0 0 0
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MILLENDO THERAPEUTICS INC PUT 60040X953 0 0 SH Put SOLE   0 0 0
MILLER HERMAN INC COM 600544100 0 0 SH   SOLE   0 0 0
MILLER HERMAN INC CALL 600544900 0 0 SH Call SOLE   0 0 0
MILLER HERMAN INC PUT 600544950 0 0 SH Put SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 0 0 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 0 0 SH   SOLE   0 0 0
MILLER INDS INC TENN CALL 600551904 0 0 SH Call SOLE   0 0 0
MILLER INDS INC TENN PUT 600551954 0 0 SH Put SOLE   0 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 0 0 SH   SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 0 0 SH   SOLE   0 0 0
MIMECAST LTD CALL G14838909 0 0 SH Call SOLE   0 0 0
MIMECAST LTD PUT G14838959 0 0 SH Put SOLE   0 0 0
MIND C T I LTD ORD M70240102 0 0 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC CALL 603158906 0 0 SH Call SOLE   0 0 0
MINERALS TECHNOLOGIES INC PUT 603158956 0 0 SH Put SOLE   0 0 0
MINERVA NEUROSCIENCES INC COM 603380106 0 0 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC CALL 603380906 0 0 SH Call SOLE   0 0 0
MINERVA NEUROSCIENCES INC PUT 603380956 0 0 SH Put SOLE   0 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 0 SH   SOLE   0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH   SOLE   0 0 0
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MIRATI THERAPEUTICS INC PUT 60468T955 0 0 SH Put SOLE   0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 0 0 SH   SOLE   0 0 0
MISONIX INC COM 604871103 0 0 SH   SOLE   0 0 0
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MISTRAS GROUP INC COM 60649T107 0 0 SH   SOLE   0 0 0
MISTRAS GROUP INC CALL 60649T907 0 0 SH Call SOLE   0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 0 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN CALL 606822904 0 0 SH Call SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN PUT 606822954 0 0 SH Put SOLE   0 0 0
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MIX TELEMATICS LTD CALL 60688N902 0 0 SH Call SOLE   0 0 0
MIX TELEMATICS LTD PUT 60688N952 0 0 SH Put SOLE   0 0 0
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NAVIOS MARITIME PARTNERS L P PUT Y62267959 0 0 SH Put SOLE   0 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 0 0 SH   SOLE   0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH   SOLE   0 0 0
NAVISTAR INTL CORP NEW CALL 63934E908 0 0 SH Call SOLE   0 0 0
NAVISTAR INTL CORP NEW PUT 63934E958 0 0 SH Put SOLE   0 0 0
NBT BANCORP INC COM 628778102 0 0 SH   SOLE   0 0 0
NBT BANCORP INC CALL 628778902 0 0 SH Call SOLE   0 0 0
NBT BANCORP INC PUT 628778952 0 0 SH Put SOLE   0 0 0
NCR CORP NEW COM 62886E108 0 0 SH   SOLE   0 0 0
NCR CORP NEW CALL 62886E908 0 0 SH Call SOLE   0 0 0
NCR CORP NEW PUT 62886E958 0 0 SH Put SOLE   0 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 0 0 SH   SOLE   0 0 0
NEENAH INC COM 640079109 28 576 SH   SOLE   0 0 0
NEENAH INC CALL 640079909 0 0 SH Call SOLE   0 0 0
NEENAH INC PUT 640079959 0 0 SH Put SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 0 0 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS CALL 640268908 0 0 SH Call SOLE   0 0 0
NEKTAR THERAPEUTICS PUT 640268958 0 0 SH Put SOLE   0 0 0
NELNET INC CL A 64031N108 0 0 SH   SOLE   0 0 0
NELNET INC CALL 64031N908 0 0 SH Call SOLE   0 0 0
NELNET INC PUT 64031N958 0 0 SH Put SOLE   0 0 0
NEMAURA MED INC COM NEW 640442208 0 0 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 3 37 SH   SOLE   0 0 0
NEOGEN CORP CALL 640491906 0 0 SH Call SOLE   0 0 0
NEOGEN CORP PUT 640491956 0 0 SH Put SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 22 712 SH   SOLE   0 0 0
NEOGENOMICS INC CALL 64049M909 0 0 SH Call SOLE   0 0 0
NEOGENOMICS INC PUT 64049M959 0 0 SH Put SOLE   0 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 0 0 SH   SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 0 SH   SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC CALL 64049K904 0 0 SH Call SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC PUT 64049K954 0 0 SH Put SOLE   0 0 0
NEONODE INC COM PAR 64051M709 0 0 SH   SOLE   0 0 0
NEONODE INC CALL 64051M909 0 0 SH Call SOLE   0 0 0
NEONODE INC PUT 64051M959 0 0 SH Put SOLE   0 0 0
NEOPHOTONICS CORP COM 64051T100 0 0 SH   SOLE   0 0 0
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NEOS THERAPEUTICS INC COM 64052L106 0 0 SH   SOLE   0 0 0
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NEOVASC INC COM 64065J304 0 0 SH   SOLE   0 0 0
NEPHROS INC COM 640671400 0 0 SH   SOLE   0 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 0 SH   SOLE   0 0 0
NEPTUNE WELLNESS SOLUTIONS I CALL 64079L905 0 0 SH Call SOLE   0 0 0
NEPTUNE WELLNESS SOLUTIONS I PUT 64079L955 0 0 SH Put SOLE   0 0 0
NESCO HLDGS INC COM 64083J104 0 0 SH   SOLE   0 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 0 0 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 0 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC CALL 64107N906 0 0 SH Call SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC PUT 64107N956 0 0 SH Put SOLE   0 0 0
NET ELEMENT INC COM PAR 64111R300 0 1 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 18 414 SH   SOLE   0 0 0
NETAPP INC CALL 64110D904 0 0 SH Call SOLE   0 0 0
NETAPP INC PUT 64110D954 0 0 SH Put SOLE   0 0 0
NETEASE INC SPONSORED ADR 64110W102 28 66 SH   SOLE   0 0 0
NETEASE INC CALL 64110W902 0 0 SH Call SOLE   0 0 0
NETEASE INC PUT 64110W952 0 0 SH Put SOLE   0 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 0 0 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 0 0 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 0 0 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,349 2,965 SH   SOLE   0 0 0
NETFLIX INC CALL 64110L906 0 0 SH Call SOLE   0 0 0
NETFLIX INC PUT 64110L956 0 0 SH Put SOLE   0 0 0
NETGEAR INC COM 64111Q104 0 0 SH   SOLE   0 0 0
NETGEAR INC CALL 64111Q904 0 0 SH Call SOLE   0 0 0
NETGEAR INC PUT 64111Q954 0 0 SH Put SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104 0 0 SH   SOLE   0 0 0
NETSCOUT SYS INC CALL 64115T904 0 0 SH Call SOLE   0 0 0
NETSCOUT SYS INC PUT 64115T954 0 0 SH Put SOLE   0 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 0 SH   SOLE   0 0 0
NETSOL TECHNOLOGIES INC CALL 64115A902 0 0 SH Call SOLE   0 0 0
NETSOL TECHNOLOGIES INC PUT 64115A952 0 0 SH Put SOLE   0 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 0 SH   SOLE   0 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 91 6,502 SH   SOLE   0 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 0 SH   SOLE   0 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 0 0 SH   SOLE   0 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 0 SH   SOLE   0 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 0 SH   SOLE   0 0 0
NEUROBO PHARMACEUTICALS INC CALL 64132R907 0 0 SH Call SOLE   0 0 0
NEUROBO PHARMACEUTICALS INC PUT 64132R957 0 0 SH Put SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 0 0 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 288 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC CALL 64125C909 0 0 SH Call SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC PUT 64125C959 0 0 SH Put SOLE   0 0 0
NEUROMETRIX INC COM 641255807 0 0 SH   SOLE   0 0 0
NEURONETICS INC COM 64131A105 0 0 SH   SOLE   0 0 0
NEUROTROPE INC COM NEW 64129T207 0 0 SH   SOLE   0 0 0
NEUROTROPE INC CALL 64129T907 0 0 SH Call SOLE   0 0 0
NEUROTROPE INC PUT 64129T957 0 0 SH Put SOLE   0 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 0 0 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103 0 0 SH   SOLE   0 0 0
NEVRO CORP CALL 64157F903 0 0 SH Call SOLE   0 0 0
NEVRO CORP PUT 64157F953 0 0 SH Put SOLE   0 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 0 0 SH   SOLE   0 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 0 SH   SOLE   0 0 0
NEW AGE BEVERAGES CORP CALL 64157V908 0 0 SH Call SOLE   0 0 0
NEW AGE BEVERAGES CORP PUT 64157V958 0 0 SH Put SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 0 0 SH   SOLE   0 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 0 SH   SOLE   0 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 0 SH   SOLE   0 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 0 0 SH   SOLE   0 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 0 0 SH   SOLE   0 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 0 0 SH   SOLE   0 0 0
NEW GERMANY FD INC COM 644465106 0 0 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 0 0 SH   SOLE   0 0 0
NEW GOLD INC CDA CALL 644535906 0 0 SH Call SOLE   0 0 0
NEW GOLD INC CDA PUT 644535956 0 0 SH Put SOLE   0 0 0
NEW HOME CO INC COM 645370107 0 0 SH   SOLE   0 0 0
NEW IRELAND FUND INC COM 645673104 0 0 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 0 0 SH   SOLE   0 0 0
NEW JERSEY RES CALL 646025906 0 0 SH Call SOLE   0 0 0
NEW JERSEY RES PUT 646025956 0 0 SH Put SOLE   0 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 0 0 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 30 3,192 SH   SOLE   0 0 0
NEW MTN FIN CORP CALL 647551900 0 0 SH Call SOLE   0 0 0
NEW MTN FIN CORP PUT 647551950 0 0 SH Put SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26 197 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I CALL 647581907 0 0 SH Call SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I PUT 647581957 0 0 SH Put SOLE   0 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 0 0 SH   SOLE   0 0 0
NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 0 0 SH   SOLE   0 0 0
NEW PROVIDENCE ACQUISITIN CO *W EXP 09/11/202 64822P114 0 0 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100 3 50 SH   SOLE   0 0 0
NEW RELIC INC CALL 64829B900 0 0 SH Call SOLE   0 0 0
NEW RELIC INC PUT 64829B950 0 0 SH Put SOLE   0 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 0 0 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 1,400 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP CALL 64828T901 0 0 SH Call SOLE   0 0 0
NEW RESIDENTIAL INVT CORP PUT 64828T951 0 0 SH Put SOLE   0 0 0
NEW SR INVT GROUP INC COM 648691103 0 0 SH   SOLE   0 0 0
NEW SR INVT GROUP INC CALL 648691903 0 0 SH Call SOLE   0 0 0
NEW SR INVT GROUP INC PUT 648691953 0 0 SH Put SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 0 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC CALL 649445903 0 0 SH Call SOLE   0 0 0
NEW YORK CMNTY BANCORP INC PUT 649445953 0 0 SH Put SOLE   0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 0 0 SH   SOLE   0 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 0 0 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 0 SH   SOLE   0 0 0
NEW YORK MTG TR INC CALL 649604901 0 0 SH Call SOLE   0 0 0
NEW YORK MTG TR INC PUT 649604951 0 0 SH Put SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 3 79 SH   SOLE   0 0 0
NEW YORK TIMES CO CALL 650111907 0 0 SH Call SOLE   0 0 0
NEW YORK TIMES CO PUT 650111957 0 0 SH Put SOLE   0 0 0
NEWATER TECHNOLOGY INC SHS G64335105 0 0 SH   SOLE   0 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 0 0 SH   SOLE   0 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 0 0 SH   SOLE   0 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 0 0 SH   SOLE   0 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 0 0 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 21 1,312 SH   SOLE   0 0 0
NEWELL BRANDS INC CALL 651229906 0 0 SH Call SOLE   0 0 0
NEWELL BRANDS INC PUT 651229956 0 0 SH Put SOLE   0 0 0
NEWGIOCO GROUP INC COM NEW 65136T205 0 0 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 0 0 SH   SOLE   0 0 0
NEWMARK GROUP INC CALL 65158N902 0 0 SH Call SOLE   0 0 0
NEWMARK GROUP INC PUT 65158N952 0 0 SH Put SOLE   0 0 0
NEWMARKET CORP COM 651587107 0 0 SH   SOLE   0 0 0
NEWMARKET CORP CALL 651587907 0 0 SH Call SOLE   0 0 0
NEWMARKET CORP PUT 651587957 0 0 SH Put SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 19 308 SH   SOLE   0 0 0
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NEWMONT MINING CORP PUT 651639956 0 0 SH Put SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 0 SH   SOLE   0 0 0
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NEWPARK RES INC PUT 651718954 0 0 SH Put SOLE   0 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 0 0 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 0 0 SH   SOLE   0 0 0
NEWS CORP NEW CALL 65249B909 0 0 SH Call SOLE   0 0 0
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NEWS CORP NEW CL B 65249B208 0 0 SH   SOLE   0 0 0
NEWS CORP NEW CALL 65249B908 0 0 SH Call SOLE   0 0 0
NEWS CORP NEW PUT 65249B958 0 0 SH Put SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 0 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP CALL 652526903 0 0 SH Call SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP PUT 652526953 0 0 SH Put SOLE   0 0 0
NEXA RES S A COM L67359106 0 0 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 0 0 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 0 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 648 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC CALL 65341D902 0 0 SH Call SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC PUT 65341D952 0 0 SH Put SOLE   0 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 0 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 34 404 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CALL 65336K903 0 0 SH Call SOLE   0 0 0
NEXSTAR MEDIA GROUP INC PUT 65336K953 0 0 SH Put SOLE   0 0 0
NEXTCURE INC COM 65343E108 0 0 SH   SOLE   0 0 0
NEXTCURE INC CALL 65343E908 0 0 SH Call SOLE   0 0 0
NEXTCURE INC PUT 65343E958 0 0 SH Put SOLE   0 0 0
NEXTDECADE CORP COM 65342K105 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,714 7,137 SH   SOLE   0 0 0
NEXTERA ENERGY INC CALL 65339F901 0 0 SH Call SOLE   0 0 0
NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 150 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP CALL 65341B906 0 0 SH Call SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP PUT 65341B956 0 0 SH Put SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 0 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC CALL 65343C902 0 0 SH Call SOLE   0 0 0
NEXTGEN HEALTHCARE INC PUT 65343C952 0 0 SH Put SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 0 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS I CALL 65290C905 0 0 SH Call SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS I PUT 65290C955 0 0 SH Put SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 6,510 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP CALL 62913M907 0 0 SH Call SOLE   0 0 0
NGL ENERGY PARTNERS LP PUT 62913M957 0 0 SH Put SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 0 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC CALL 62921N905 0 0 SH Call SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC PUT 62921N955 0 0 SH Put SOLE   0 0 0
NI HLDGS INC COM 65342T106 0 0 SH   SOLE   0 0 0
NIC INC COM 62914B100 0 0 SH   SOLE   0 0 0
NIC INC CALL 62914B900 0 0 SH Call SOLE   0 0 0
NIC INC PUT 62914B950 0 0 SH Put SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 107 568 SH   SOLE   0 0 0
NICE LTD CALL 653656908 0 0 SH Call SOLE   0 0 0
NICE LTD PUT 653656958 0 0 SH Put SOLE   0 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 0 0 SH   SOLE   0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102 0 0 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 0 SH   SOLE   0 0 0
NIELSEN HLDGS PLC CALL G6518L908 0 0 SH Call SOLE   0 0 0
NIELSEN HLDGS PLC PUT G6518L958 0 0 SH Put SOLE   0 0 0
NIKE INC CL B 654106103 556 5,659 SH   SOLE   0 0 0
NIKE INC CALL 654106903 0 0 SH Call SOLE   0 0 0
NIKE INC PUT 654106953 0 0 SH Put SOLE   0 0 0
NIKOLA CORP COM 654110105 72 1,061 SH   SOLE   0 0 0
NIKOLA CORP CALL 654110905 0 0 SH Call SOLE   0 0 0
NIKOLA CORP PUT 654110955 0 0 SH Put SOLE   0 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 0 0 SH   SOLE   0 0 0
NINE ENERGY SVC INC COM 65441V101 0 0 SH   SOLE   0 0 0
NINE ENERGY SVC INC CALL 65441V901 0 0 SH Call SOLE   0 0 0
NINE ENERGY SVC INC PUT 65441V951 0 0 SH Put SOLE   0 0 0
NIO INC SPON ADS 62914V106 0 0 SH   SOLE   0 0 0
NIO INC CALL 62914V906 0 0 SH Call SOLE   0 0 0
NIO INC PUT 62914V956 0 0 SH Put SOLE   0 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 0 0 SH   SOLE   0 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 0 0 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 4 172 SH   SOLE   0 0 0
NISOURCE INC CALL 65473P905 0 0 SH Call SOLE   0 0 0
NISOURCE INC PUT 65473P955 0 0 SH Put SOLE   0 0 0
NIU TECHNOLOGIES ADS 65481N100 0 0 SH   SOLE   0 0 0
NL INDS INC COM NEW 629156407 0 0 SH   SOLE   0 0 0
NL INDS INC CALL 629156907 0 0 SH Call SOLE   0 0 0
NL INDS INC PUT 629156957 0 0 SH Put SOLE   0 0 0
NLIGHT INC COM 65487K100 0 0 SH   SOLE   0 0 0
NLIGHT INC CALL 65487K900 0 0 SH Call SOLE   0 0 0
NLIGHT INC PUT 65487K950 0 0 SH Put SOLE   0 0 0
NMI HLDGS INC CL A 629209305 0 0 SH   SOLE   0 0 0
NMI HLDGS INC CALL 629209905 0 0 SH Call SOLE   0 0 0
NMI HLDGS INC PUT 629209955 0 0 SH Put SOLE   0 0 0
NN INC COM 629337106 0 0 SH   SOLE   0 0 0
NN INC CALL 629337906 0 0 SH Call SOLE   0 0 0
NN INC PUT 629337956 0 0 SH Put SOLE   0 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 0 SH   SOLE   0 0 0
NOAH HLDGS LTD CALL 65487X902 0 0 SH Call SOLE   0 0 0
NOAH HLDGS LTD PUT 65487X952 0 0 SH Put SOLE   0 0 0
NOBLE CORP PLC SHS USD G65431101 0 0 SH   SOLE   0 0 0
NOBLE CORP PLC CALL G65431901 0 0 SH Call SOLE   0 0 0
NOBLE CORP PLC PUT G65431951 0 0 SH Put SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 62 6,912 SH   SOLE   0 0 0
NOBLE ENERGY INC CALL 655044905 0 0 SH Call SOLE   0 0 0
NOBLE ENERGY INC PUT 655044955 0 0 SH Put SOLE   0 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 0 SH   SOLE   0 0 0
NOBLE MIDSTREAM PARTNERS LP CALL 65506L905 0 0 SH Call SOLE   0 0 0
NOBLE MIDSTREAM PARTNERS LP PUT 65506L955 0 0 SH Put SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,134 SH   SOLE   0 0 0
NOKIA CORP CALL 654902904 0 0 SH Call SOLE   0 0 0
NOKIA CORP PUT 654902954 0 0 SH Put SOLE   0 0 0
NOMAD FOODS LTD CALL G6564A905 0 0 SH Call SOLE   0 0 0
NOMAD FOODS LTD PUT G6564A955 0 0 SH Put SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 0 SH   SOLE   0 0 0
NOMURA AMER FIN LLC MTNF 0.125% 1/2 65539ACG3 0 0 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 0 SH   SOLE   0 0 0
NOMURA HLDGS INC CALL 65535H908 0 0 SH Call SOLE   0 0 0
NOMURA HLDGS INC PUT 65535H958 0 0 SH Put SOLE   0 0 0
NOODLES & CO COM CL A 65540B105 0 0 SH   SOLE   0 0 0
NOODLES & CO CALL 65540B905 0 0 SH Call SOLE   0 0 0
NOODLES & CO PUT 65540B955 0 0 SH Put SOLE   0 0 0
NORBORD INC COM NEW 65548P403 0 0 SH   SOLE   0 0 0
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NORDIC AMERICAN TANKERS LIMI COM G65773106 0 0 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI CALL G65773906 0 0 SH Call SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI PUT G65773956 0 0 SH Put SOLE   0 0 0
NORDSON CORP COM 655663102 6 34 SH   SOLE   0 0 0
NORDSON CORP CALL 655663902 0 0 SH Call SOLE   0 0 0
NORDSON CORP PUT 655663952 0 0 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE   0 0 0
NORDSTROM INC CALL 655664900 0 0 SH Call SOLE   0 0 0
NORDSTROM INC PUT 655664950 0 0 SH Put SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 303 10,697 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP CALL 655844908 0 0 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP PUT 655844958 0 0 SH Put SOLE   0 0 0
NORTECH SYS INC COM 656553104 0 0 SH   SOLE   0 0 0
NORTH AMERICAN CONST COM 656811106 0 0 SH   SOLE   0 0 0
NORTH AMERICAN CONST CALL 656811906 0 0 SH Call SOLE   0 0 0
NORTH AMERICAN CONST PUT 656811956 0 0 SH Put SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 0 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR CALL 659310906 0 0 SH Call SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR PUT 659310956 0 0 SH Put SOLE   0 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 0 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 0 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT CALL 66510M904 0 0 SH Call SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT PUT 66510M954 0 0 SH Put SOLE   0 0 0
NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720 0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FUND TRUST I HCM DEFEN 500 66538R730 0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FUND TRUST I HCM DEFND 100 66538R748 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 173 6,108 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 0 0 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC NEV CALL 665531909 0 0 SH Call SOLE   0 0 0
NORTHERN OIL & GAS INC NEV PUT 665531959 0 0 SH Put SOLE   0 0 0
NORTHERN TECH INTL CORP COM 665809109 0 0 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 21 266 SH   SOLE   0 0 0
NORTHERN TR CORP CALL 665859904 0 0 SH Call SOLE   0 0 0
NORTHERN TR CORP PUT 665859954 0 0 SH Put SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL CALL 66611T908 0 0 SH Call SOLE   0 0 0
NORTHFIELD BANCORP INC DEL PUT 66611T958 0 0 SH Put SOLE   0 0 0
NORTHRIM BANCORP INC COM 666762109 0 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 513 1,667 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CALL 666807902 0 0 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP PUT 666807952 0 0 SH Put SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD CALL 667340903 0 0 SH Call SOLE   0 0 0
NORTHWEST BANCSHARES INC MD PUT 667340953 0 0 SH Put SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 0 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO CALL 66765N905 0 0 SH Call SOLE   0 0 0
NORTHWEST NAT HLDG CO PUT 66765N955 0 0 SH Put SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101 0 0 SH   SOLE   0 0 0
NORTHWEST PIPE CO CALL 667746901 0 0 SH Call SOLE   0 0 0
NORTHWEST PIPE CO PUT 667746951 0 0 SH Put SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 0 0 SH   SOLE   0 0 0
NORTHWESTERN CORP CALL 668074905 0 0 SH Call SOLE   0 0 0
NORTHWESTERN CORP PUT 668074955 0 0 SH Put SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 107 5,373 SH   SOLE   0 0 0
NORTONLIFELOCK INC CALL 668771908 0 0 SH Call SOLE   0 0 0
NORTONLIFELOCK INC PUT 668771958 0 0 SH Put SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 427 26,015 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 0 0 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 0 0 SH Put SOLE   0 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   SOLE   0 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 0 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 0 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L CALL M7516K903 0 0 SH Call SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L PUT M7516K953 0 0 SH Put SOLE   0 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 0 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 0 SH   SOLE   0 0 0
NOVAGOLD RES INC CALL 66987E906 0 0 SH Call SOLE   0 0 0
NOVAGOLD RES INC PUT 66987E956 0 0 SH Put SOLE   0 0 0
NOVAN INC COM 66988N106 0 0 SH   SOLE   0 0 0
NOVAN INC CALL 66988N906 0 0 SH Call SOLE   0 0 0
NOVAN INC PUT 66988N956 0 0 SH Put SOLE   0 0 0
NOVANTA INC COM 67000B104 0 0 SH   SOLE   0 0 0
NOVANTA INC CALL 67000B904 0 0 SH Call SOLE   0 0 0
NOVANTA INC PUT 67000B954 0 0 SH Put SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 153 1,751 SH   SOLE   0 0 0
NOVARTIS A G CALL 66987V909 0 0 SH Call SOLE   0 0 0
NOVARTIS A G PUT 66987V959 0 0 SH Put SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 0 0 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 13 150 SH   SOLE   0 0 0
NOVAVAX INC CALL 670002901 0 0 SH Call SOLE   0 0 0
NOVAVAX INC PUT 670002951 0 0 SH Put SOLE   0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 0 0 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 54 824 SH   SOLE   0 0 0
NOVO-NORDISK A S CALL 670100905 0 0 SH Call SOLE   0 0 0
NOVO-NORDISK A S PUT 670100955 0 0 SH Put SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 13 227 SH   SOLE   0 0 0
NOVOCURE LTD CALL G6674U908 0 0 SH Call SOLE   0 0 0
NOVOCURE LTD PUT G6674U958 0 0 SH Put SOLE   0 0 0
NOVUS CAP CORP COM 67012U108 0 0 SH   SOLE   0 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 0 0 SH   SOLE   0 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 0 0 SH   SOLE   0 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 0 SH   SOLE   0 0 0
NOVUS THERAPEUTICS INC CALL 67011N905 0 0 SH Call SOLE   0 0 0
NOVUS THERAPEUTICS INC PUT 67011N955 0 0 SH Put SOLE   0 0 0
NOW INC COM 67011P100 0 0 SH   SOLE   0 0 0
NOW INC CALL 67011P900 0 0 SH Call SOLE   0 0 0
NOW INC PUT 67011P950 0 0 SH Put SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 2 60 SH   SOLE   0 0 0
NRG ENERGY INC CALL 629377908 0 0 SH Call SOLE   0 0 0
NRG ENERGY INC PUT 629377958 0 0 SH Put SOLE   0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 0 0 SH   SOLE   0 0 0
NTN BUZZTIME INC COM PAR 629410606 0 0 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 0 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CALL 67018T905 0 0 SH Call SOLE   0 0 0
NU SKIN ENTERPRISES INC PUT 67018T955 0 0 SH Put SOLE   0 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 0 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 234 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 0 0 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 0 0 SH Put SOLE   0 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 0 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 4 104 SH   SOLE   0 0 0
NUCOR CORP CALL 670346905 0 0 SH Call SOLE   0 0 0
NUCOR CORP PUT 670346955 0 0 SH Put SOLE   0 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID VALUE 67092P508 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR SHORT TERM REIT 67092P706 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 0 0 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7 502 SH   SOLE   0 0 0
NUSTAR ENERGY LP CALL 67058H902 0 0 SH Call SOLE   0 0 0
NUSTAR ENERGY LP PUT 67058H952 0 0 SH Put SOLE   0 0 0
NUTANIX INC CL A 67059N108 0 0 SH   SOLE   0 0 0
NUTANIX INC CALL 67059N908 0 0 SH Call SOLE   0 0 0
NUTANIX INC PUT 67059N958 0 0 SH Put SOLE   0 0 0
NUTANIX INC NOTE 1/1 67059NAB4 0 0 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 25 766 SH   SOLE   0 0 0
NUTRIEN LTD CALL 67077M908 0 0 SH Call SOLE   0 0 0
NUTRIEN LTD PUT 67077M958 0 0 SH Put SOLE   0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 0 0 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE   0 0 0
NUVASIVE INC CALL 670704905 0 0 SH Call SOLE   0 0 0
NUVASIVE INC PUT 670704955 0 0 SH Put SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 101 8,986 SH   SOLE   0 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 0 SH   SOLE   0 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 0 0 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 8 666 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1,299 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10 750 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 0 0 SH   SOLE   0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 0 0 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 0 SH   SOLE   0 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 0 0 SH   SOLE   0 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 0 0 SH   SOLE   0 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 0 0 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 176 11,721 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 0 0 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 0 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 89 11,230 SH   SOLE   0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 0 0 SH   SOLE   0 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 0 0 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 0 0 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16 2,000 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 40 5,034 SH   SOLE   0 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2 172 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 0 SH   SOLE   0 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 0 0 SH   SOLE   0 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 0 0 SH   SOLE   0 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 0 0 SH   SOLE   0 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 0 0 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 0 0 SH   SOLE   0 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1,812 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 0 0 SH   SOLE   0 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 0 0 SH   SOLE   0 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 0 0 SH   SOLE   0 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 0 0 SH   SOLE   0 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 0 SH   SOLE   0 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 139 20,009 SH   SOLE   0 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 0 0 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 0 0 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 134 10,075 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 0 0 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 77 7,500 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 58 3,890 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 399 17,090 SH   SOLE   0 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 0 0 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 0 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 0 0 SH   SOLE   0 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 0 0 SH   SOLE   0 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 0 0 SH   SOLE   0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 0 0 SH   SOLE   0 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 0 0 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 48 5,811 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 63 7,363 SH   SOLE   0 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 0 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 57 4,031 SH   SOLE   0 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 922 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 2,000 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2 150 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 0 0 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 680 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 0 0 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 0 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 0 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 0 0 SH   SOLE   0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 19 2,290 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 0 SH   SOLE   0 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 0 SH   SOLE   0 0 0
NUZEE INC COM NEW 67073S208 0 0 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 3 68 SH   SOLE   0 0 0
NV5 GLOBAL INC CALL 62945V909 0 0 SH Call SOLE   0 0 0
NV5 GLOBAL INC PUT 62945V959 0 0 SH Put SOLE   0 0 0
NVE CORP COM NEW 629445206 0 0 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 0 SH   SOLE   0 0 0
NVENT ELECTRIC PLC CALL G6700G907 0 0 SH Call SOLE   0 0 0
NVENT ELECTRIC PLC PUT G6700G957 0 0 SH Put SOLE   0 0 0
NVIDIA CORP COM 67066G104 1,708 4,496 SH   SOLE   0 0 0
NVIDIA CORP CALL 67066G904 0 0 SH Call SOLE   0 0 0
NVIDIA CORP PUT 67066G954 0 0 SH Put SOLE   0 0 0
NVR INC COM 62944T105 65 20 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 162 1,414 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 0 0 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 0 0 SH Put SOLE   0 0 0
NXT ID INC COM NEW 67091J206 0 0 SH   SOLE   0 0 0
NXT ID INC CALL 67091J906 0 0 SH Call SOLE   0 0 0
NXT ID INC PUT 67091J956 0 0 SH Put SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 0 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP CALL P73398902 0 0 SH Call SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP PUT P73398952 0 0 SH Put SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 115 273 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 0 0 SH Call SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW PUT 67103H957 0 0 SH Put SOLE   0 0 0
O-I GLASS INC COM 67098H104 26 2,918 SH   SOLE   0 0 0
O-I GLASS INC CALL 67098H904 0 0 SH Call SOLE   0 0 0
O-I GLASS INC PUT 67098H954 0 0 SH Put SOLE   0 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 0 SH   SOLE   0 0 0
O2MICRO INTERNATIONAL LTD CALL 67107W900 0 0 SH Call SOLE   0 0 0
O2MICRO INTERNATIONAL LTD PUT 67107W950 0 0 SH Put SOLE   0 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 0 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 0 0 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 0 0 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 0 0 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 490 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO CALL 67401P908 0 0 SH Call SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO PUT 67401P958 0 0 SH Put SOLE   0 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 0 0 SH   SOLE   0 0 0
OAKTREE STRATEGIC INCOME COR CALL 67402D904 0 0 SH Call SOLE   0 0 0
OAKTREE STRATEGIC INCOME COR PUT 67402D954 0 0 SH Put SOLE   0 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 0 SH   SOLE   0 0 0
OASIS MIDSTREAM PARTNERS LP CALL 67420T906 0 0 SH Call SOLE   0 0 0
OASIS MIDSTREAM PARTNERS LP PUT 67420T956 0 0 SH Put SOLE   0 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 0 0 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 5 6,650 SH   SOLE   0 0 0
OASIS PETE INC NEW CALL 674215908 0 0 SH Call SOLE   0 0 0
OASIS PETE INC NEW PUT 674215958 0 0 SH Put SOLE   0 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 0 SH   SOLE   0 0 0
OBALON THERAPEUTICS INC CALL 67424L909 0 0 SH Call SOLE   0 0 0
OBALON THERAPEUTICS INC PUT 67424L959 0 0 SH Put SOLE   0 0 0
OBLONG INC COM 674434105 0 0 SH   SOLE   0 0 0
OBSEVA SA COM H5861P103 0 0 SH   SOLE   0 0 0
OBSEVA SA CALL H5861P903 0 0 SH Call SOLE   0 0 0
OBSEVA SA PUT H5861P953 0 0 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 117 6,405 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 0 0 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 0 0 SH Put SOLE   0 0 0
OCEAN BIO CHEM INC COM 674631106 0 0 SH   SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 0 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE   0 0 0
OCEANEERING INTL INC CALL 675232902 0 0 SH Call SOLE   0 0 0
OCEANEERING INTL INC PUT 675232952 0 0 SH Put SOLE   0 0 0
OCEANFIRST FINL CORP COM 675234108 0 0 SH   SOLE   0 0 0
OCEANFIRST FINL CORP CALL 675234908 0 0 SH Call SOLE   0 0 0
OCEANFIRST FINL CORP PUT 675234958 0 0 SH Put SOLE   0 0 0
OCONEE FED FINL CORP COM 675607105 0 0 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105 0 0 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 0 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC CALL 67576A900 0 0 SH Call SOLE   0 0 0
OCULAR THERAPEUTIX INC PUT 67576A950 0 0 SH Put SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746309 0 0 SH   SOLE   0 0 0
OCWEN FINL CORP CALL 675746909 0 0 SH Call SOLE   0 0 0
OCWEN FINL CORP PUT 675746959 0 0 SH Put SOLE   0 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 0 SH   SOLE   0 0 0
ODONATE THERAPEUTICS INC CALL 676079906 0 0 SH Call SOLE   0 0 0
ODONATE THERAPEUTICS INC PUT 676079956 0 0 SH Put SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 0 SH   SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I CALL 676118901 0 0 SH Call SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I PUT 676118951 0 0 SH Put SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE   0 0 0
OFFICE DEPOT INC CALL 676220906 0 0 SH Call SOLE   0 0 0
OFFICE DEPOT INC PUT 676220956 0 0 SH Put SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 66 2,542 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR CALL 67623C909 0 0 SH Call SOLE   0 0 0
OFFICE PPTYS INCOME TR PUT 67623C959 0 0 SH Put SOLE   0 0 0
OFG BANCORP COM 67103X102 0 0 SH   SOLE   0 0 0
OFG BANCORP CALL 67103X902 0 0 SH Call SOLE   0 0 0
OFG BANCORP PUT 67103X952 0 0 SH Put SOLE   0 0 0
OFS CAP CORP COM 67103B100 0 0 SH   SOLE   0 0 0
OFS CREDIT COMPANY INC COM 67111Q107 0 0 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 2 69 SH   SOLE   0 0 0
OGE ENERGY CORP CALL 670837903 0 0 SH Call SOLE   0 0 0
OGE ENERGY CORP PUT 670837953 0 0 SH Put SOLE   0 0 0
OHIO VY BANC CORP COM 677719106 0 0 SH   SOLE   0 0 0
OI S A SPONSORED ADR NE 670851500 0 0 SH   SOLE   0 0 0
OIL DRI CORP AMER COM 677864100 3 100 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105 0 0 SH   SOLE   0 0 0
OIL STS INTL INC CALL 678026905 0 0 SH Call SOLE   0 0 0
OIL STS INTL INC PUT 678026955 0 0 SH Put SOLE   0 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 0 0 SH   SOLE   0 0 0
OKTA INC CL A 679295105 819 4,092 SH   SOLE   0 0 0
OKTA INC CALL 679295905 0 0 SH Call SOLE   0 0 0
OKTA INC PUT 679295955 0 0 SH Put SOLE   0 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 0 0 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5 28 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC CALL 679580900 0 0 SH Call SOLE   0 0 0
OLD DOMINION FGHT LINES INC PUT 679580950 0 0 SH Put SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE   0 0 0
OLD NATL BANCORP IND CALL 680033907 0 0 SH Call SOLE   0 0 0
OLD NATL BANCORP IND PUT 680033957 0 0 SH Put SOLE   0 0 0
OLD POINT FINL CORP COM 680194107 0 0 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 6 353 SH   SOLE   0 0 0
OLD REP INTL CORP CALL 680223904 0 0 SH Call SOLE   0 0 0
OLD REP INTL CORP PUT 680223954 0 0 SH Put SOLE   0 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH   SOLE   0 0 0
OLD SECOND BANCORP INC ILL CALL 680277900 0 0 SH Call SOLE   0 0 0
OLD SECOND BANCORP INC ILL PUT 680277950 0 0 SH Put SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 0 36 SH   SOLE   0 0 0
OLIN CORP CALL 680665905 0 0 SH Call SOLE   0 0 0
OLIN CORP PUT 680665955 0 0 SH Put SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8 85 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I CALL 681116909 0 0 SH Call SOLE   0 0 0
OLLIES BARGAIN OUTLT HLDGS I PUT 681116959 0 0 SH Put SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106 0 0 SH   SOLE   0 0 0
OLYMPIC STEEL INC CALL 68162K906 0 0 SH Call SOLE   0 0 0
OLYMPIC STEEL INC PUT 68162K956 0 0 SH Put SOLE   0 0 0
OMEGA FLEX INC COM 682095104 0 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 83 2,798 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC CALL 681936900 0 0 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVS INC PUT 681936950 0 0 SH Put SOLE   0 0 0
OMEROS CORP COM 682143102 0 0 SH   SOLE   0 0 0
OMEROS CORP CALL 682143902 0 0 SH Call SOLE   0 0 0
OMEROS CORP PUT 682143952 0 0 SH Put SOLE   0 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 0 0 SH   SOLE   0 0 0
OMNICELL INC COM 68213N109 4 56 SH   SOLE   0 0 0
OMNICELL INC CALL 68213N909 0 0 SH Call SOLE   0 0 0
OMNICELL INC PUT 68213N959 0 0 SH Put SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 21 375 SH   SOLE   0 0 0
OMNICOM GROUP INC CALL 681919906 0 0 SH Call SOLE   0 0 0
OMNICOM GROUP INC PUT 681919956 0 0 SH Put SOLE   0 0 0
ON DECK CAP INC COM 682163100 0 0 SH   SOLE   0 0 0
ON DECK CAP INC CALL 682163900 0 0 SH Call SOLE   0 0 0
ON DECK CAP INC PUT 682163950 0 0 SH Put SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 0 0 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 0 0 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 181 9,142 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP CALL 682189905 0 0 SH Call SOLE   0 0 0
ON SEMICONDUCTOR CORP PUT 682189955 0 0 SH Put SOLE   0 0 0
ONCOCYTE CORPORATION COM 68235C107 0 0 SH   SOLE   0 0 0
ONCOCYTE CORPORATION CALL 68235C907 0 0 SH Call SOLE   0 0 0
ONCOCYTE CORPORATION PUT 68235C957 0 0 SH Put SOLE   0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 0 SH   SOLE   0 0 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 0 0 SH   SOLE   0 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 0 SH   SOLE   0 0 0
ONCOSEC MED INC COM 68234L306 0 0 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 0 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC CALL 68236P907 0 0 SH Call SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC PUT 68236P957 0 0 SH Put SOLE   0 0 0
ONE GAS INC COM 68235P108 2 26 SH   SOLE   0 0 0
ONE GAS INC CALL 68235P908 0 0 SH Call SOLE   0 0 0
ONE GAS INC PUT 68235P958 0 0 SH Put SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 0 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC CALL 682406903 0 0 SH Call SOLE   0 0 0
ONE LIBERTY PPTYS INC PUT 682406953 0 0 SH Put SOLE   0 0 0
ONE STOP SYS INC COM 68247W109 0 0 SH   SOLE   0 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 0 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE   0 0 0
ONEMAIN HLDGS INC CALL 68268W903 0 0 SH Call SOLE   0 0 0
ONEMAIN HLDGS INC PUT 68268W953 0 0 SH Put SOLE   0 0 0
ONEOK INC NEW COM 682680103 96 2,898 SH   SOLE   0 0 0
ONEOK INC NEW CALL 682680903 0 0 SH Call SOLE   0 0 0
ONEOK INC NEW PUT 682680953 0 0 SH Put SOLE   0 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 0 SH   SOLE   0 0 0
ONESPAN INC COM 68287N100 0 0 SH   SOLE   0 0 0
ONESPAN INC CALL 68287N900 0 0 SH Call SOLE   0 0 0
ONESPAN INC PUT 68287N950 0 0 SH Put SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 0 SH   SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED CALL P73684903 0 0 SH Call SOLE   0 0 0
ONESPAWORLD HOLDINGS LIMITED PUT P73684953 0 0 SH Put SOLE   0 0 0
ONEWATER MARINE INC CL A COM 68280L101 0 0 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105 0 0 SH   SOLE   0 0 0
ONTO INNOVATION INC CALL 683344905 0 0 SH Call SOLE   0 0 0
ONTO INNOVATION INC PUT 683344955 0 0 SH Put SOLE   0 0 0
OOMA INC COM 683416101 0 0 SH   SOLE   0 0 0
OOMA INC CALL 683416901 0 0 SH Call SOLE   0 0 0
OOMA INC PUT 683416951 0 0 SH Put SOLE   0 0 0
OP BANCORP COM 67109R109 0 0 SH   SOLE   0 0 0
OPEN LENDING CORP COM CL A 68373J104 0 0 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 56 1,309 SH   SOLE   0 0 0
OPEN TEXT CORP CALL 683715906 0 0 SH Call SOLE   0 0 0
OPEN TEXT CORP PUT 683715956 0 0 SH Put SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107 0 0 SH   SOLE   0 0 0
OPERA LTD CALL 68373M907 0 0 SH Call SOLE   0 0 0
OPERA LTD PUT 68373M957 0 0 SH Put SOLE   0 0 0
OPES ACQUISITION CORP COM 68373P100 0 0 SH   SOLE   0 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 0 0 SH   SOLE   0 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 0 0 SH   SOLE   0 0 0
OPGEN INC COM 68373L307 0 0 SH   SOLE   0 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 0 SH   SOLE   0 0 0
OPKO HEALTH INC DEBT 3.000% 2/0 68375NAB9 0 0 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 0 0 SH   SOLE   0 0 0
OPKO HEALTH INC CALL 68375N903 0 0 SH Call SOLE   0 0 0
OPKO HEALTH INC PUT 68375N953 0 0 SH Put SOLE   0 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 0 0 SH   SOLE   0 0 0
OPORTUN FINL CORP COM 68376D104 0 0 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CALL 683797904 0 0 SH Call SOLE   0 0 0
OPPENHEIMER HLDGS INC PUT 683797954 0 0 SH Put SOLE   0 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 0 SH   SOLE   0 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 0 SH   SOLE   0 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 0 SH   SOLE   0 0 0
OPTIMIZERX CORP CALL 68401U904 0 0 SH Call SOLE   0 0 0
OPTIMIZERX CORP PUT 68401U954 0 0 SH Put SOLE   0 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 0 SH   SOLE   0 0 0
OPTINOSE INC COM 68404V100 0 0 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 0 SH   SOLE   0 0 0
OPTION CARE HEALTH INC CALL 68404L901 0 0 SH Call SOLE   0 0 0
OPTION CARE HEALTH INC PUT 68404L951 0 0 SH Put SOLE   0 0 0
ORACLE CORP COM 68389X105 464 8,396 SH   SOLE   0 0 0
ORACLE CORP CALL 68389X905 0 0 SH Call SOLE   0 0 0
ORACLE CORP PUT 68389X955 0 0 SH Put SOLE   0 0 0
ORAGENICS INC COM PAR 684023302 0 0 SH   SOLE   0 0 0
ORAMED PHARM INC COM NEW 68403P203 0 0 SH   SOLE   0 0 0
ORAMED PHARM INC CALL 68403P903 0 0 SH Call SOLE   0 0 0
ORAMED PHARM INC PUT 68403P953 0 0 SH Put SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 22 1,809 SH   SOLE   0 0 0
ORANGE CALL 684060906 0 0 SH Call SOLE   0 0 0
ORANGE PUT 684060956 0 0 SH Put SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 580 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC CALL 68554V908 0 0 SH Call SOLE   0 0 0
ORASURE TECHNOLOGIES INC PUT 68554V958 0 0 SH Put SOLE   0 0 0
ORBCOMM INC COM 68555P100 0 0 SH   SOLE   0 0 0
ORBCOMM INC CALL 68555P900 0 0 SH Call SOLE   0 0 0
ORBCOMM INC PUT 68555P950 0 0 SH Put SOLE   0 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 0 0 SH   SOLE   0 0 0
ORBITAL ENERGY GROUP INC CALL 68559A909 0 0 SH Call SOLE   0 0 0
ORBITAL ENERGY GROUP INC PUT 68559A959 0 0 SH Put SOLE   0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 0 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC CALL 68570P901 0 0 SH Call SOLE   0 0 0
ORCHARD THERAPEUTICS PLC PUT 68570P951 0 0 SH Put SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 0 0 SH   SOLE   0 0 0
ORCHID IS CAP INC CALL 68571X903 0 0 SH Call SOLE   0 0 0
ORCHID IS CAP INC PUT 68571X953 0 0 SH Put SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 0 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC CALL 68620P901 0 0 SH Call SOLE   0 0 0
ORGANIGRAM HLDGS INC PUT 68620P951 0 0 SH Put SOLE   0 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 0 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 0 500 SH   SOLE   0 0 0
ORGANOVO HLDGS INC CALL 68620A904 0 0 SH Call SOLE   0 0 0
ORGANOVO HLDGS INC PUT 68620A954 0 0 SH Put SOLE   0 0 0
ORGENESIS INC COM NEW 68619K204 0 0 SH   SOLE   0 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 0 SH   SOLE   0 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 0 SH   SOLE   0 0 0
ORIGIN AGRITECH LIMITED CALL G67828905 0 0 SH Call SOLE   0 0 0
ORIGIN AGRITECH LIMITED PUT G67828955 0 0 SH Put SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102 0 0 SH   SOLE   0 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 0 SH   SOLE   0 0 0
ORION ENERGY SYSTEMS INC CALL 686275908 0 0 SH Call SOLE   0 0 0
ORION ENERGY SYSTEMS INC PUT 686275958 0 0 SH Put SOLE   0 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 0 SH   SOLE   0 0 0
ORION ENGINEERED CARBONS S A CALL L72967909 0 0 SH Call SOLE   0 0 0
ORION ENGINEERED CARBONS S A PUT L72967959 0 0 SH Put SOLE   0 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 0 SH   SOLE   0 0 0
ORION GROUP HOLDINGS INC CALL 68628V908 0 0 SH Call SOLE   0 0 0
ORION GROUP HOLDINGS INC PUT 68628V958 0 0 SH Put SOLE   0 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 0 0 SH   SOLE   0 0 0
ORISUN ACQUISITION CORP COM 68632T109 0 0 SH   SOLE   0 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 0 0 SH   SOLE   0 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 0 0 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101 0 0 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC CALL 686688902 0 0 SH Call SOLE   0 0 0
ORMAT TECHNOLOGIES INC PUT 686688952 0 0 SH Put SOLE   0 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH   SOLE   0 0 0
ORTHOFIX MED INC COM 68752M108 0 0 SH   SOLE   0 0 0
ORTHOFIX MED INC CALL 68752M908 0 0 SH Call SOLE   0 0 0
ORTHOFIX MED INC PUT 68752M958 0 0 SH Put SOLE   0 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 35 SH   SOLE   0 0 0
ORTHOPEDIATRICS CORP CALL 68752L900 0 0 SH Call SOLE   0 0 0
ORTHOPEDIATRICS CORP PUT 68752L950 0 0 SH Put SOLE   0 0 0
OSHKOSH CORP COM 688239201 0 0 SH   SOLE   0 0 0
OSHKOSH CORP CALL 688239901 0 0 SH Call SOLE   0 0 0
OSHKOSH CORP PUT 688239951 0 0 SH Put SOLE   0 0 0
OSI ETF TR OSHARES FTSE 67110P100 0 0 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 5 158 SH   SOLE   0 0 0
OSI ETF TR CALL 67110P907 0 0 SH Call SOLE   0 0 0
OSI ETF TR PUT 67110P957 0 0 SH Put SOLE   0 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 0 0 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 250 6,600 SH   SOLE   0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 0 0 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 0 0 SH   SOLE   0 0 0
OSI SYSTEMS INC CALL 671044905 0 0 SH Call SOLE   0 0 0
OSI SYSTEMS INC PUT 671044955 0 0 SH Put SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 550 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD CALL 68827L901 0 0 SH Call SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD PUT 68827L951 0 0 SH Put SOLE   0 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 0 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 0 0 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 0 0 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 0 0 SH   SOLE   0 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 0 0 SH   SOLE   0 0 0
OTELCO INC CL A NEW 688823301 0 0 SH   SOLE   0 0 0
OTELCO INC CALL 688823901 0 0 SH Call SOLE   0 0 0
OTELCO INC PUT 688823951 0 0 SH Put SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 850 14,945 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP CALL 68902V907 0 0 SH Call SOLE   0 0 0
OTIS WORLDWIDE CORP PUT 68902V957 0 0 SH Put SOLE   0 0 0
OTONOMY INC COM 68906L105 0 0 SH   SOLE   0 0 0
OTONOMY INC CALL 68906L905 0 0 SH Call SOLE   0 0 0
OTONOMY INC PUT 68906L955 0 0 SH Put SOLE   0 0 0
OTTAWA BANCORP INC COM 689195105 0 0 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 175 4,501 SH   SOLE   0 0 0
OTTER TAIL CORP CALL 689648903 0 0 SH Call SOLE   0 0 0
OTTER TAIL CORP PUT 689648953 0 0 SH Put SOLE   0 0 0
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   SOLE   0 0 0
OUTFRONT MEDIA INC CALL 69007J906 0 0 SH Call SOLE   0 0 0
OUTFRONT MEDIA INC PUT 69007J956 0 0 SH Put SOLE   0 0 0
OUTLOOK THERAPEUTICS INC *W EXP 02/18/201 69012T115 0 0 SH   SOLE   0 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 1,375 SH   SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 0 SH   SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I CALL 69036R903 0 0 SH Call SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I PUT 69036R953 0 0 SH Put SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 0 0 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL CALL 690370901 0 0 SH Call SOLE   0 0 0
OVERSTOCK COM INC DEL PUT 690370951 0 0 SH Put SOLE   0 0 0
OVID THERAPEUTICS INC COM 690469101 0 0 SH   SOLE   0 0 0
OVID THERAPEUTICS INC CALL 690469901 0 0 SH Call SOLE   0 0 0
OVID THERAPEUTICS INC PUT 690469951 0 0 SH Put SOLE   0 0 0
OVINTIV INC COM 69047Q102 0 0 SH   SOLE   0 0 0
OVINTIV INC CALL 69047Q902 0 0 SH Call SOLE   0 0 0
OVINTIV INC PUT 69047Q952 0 0 SH Put SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 0 0 SH   SOLE   0 0 0
OWENS & MINOR INC NEW CALL 690732902 0 0 SH Call SOLE   0 0 0
OWENS & MINOR INC NEW PUT 690732952 0 0 SH Put SOLE   0 0 0
OWENS CORNING NEW COM 690742101 31 550 SH   SOLE   0 0 0
OWENS CORNING NEW CALL 690742901 0 0 SH Call SOLE   0 0 0
OWENS CORNING NEW PUT 690742951 0 0 SH Put SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 0 0 SH   SOLE   0 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 0 SH   SOLE   0 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 0 0 SH   SOLE   0 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 0 SH   SOLE   0 0 0
OXFORD IMMUNOTEC GLOBAL PLC CALL G6855A903 0 0 SH Call SOLE   0 0 0
OXFORD IMMUNOTEC GLOBAL PLC PUT G6855A953 0 0 SH Put SOLE   0 0 0
OXFORD INDS INC COM 691497309 0 0 SH   SOLE   0 0 0
OXFORD INDS INC CALL 691497909 0 0 SH Call SOLE   0 0 0
OXFORD INDS INC PUT 691497959 0 0 SH Put SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 0 0 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 0 0 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP CALL 69181V907 0 0 SH Call SOLE   0 0 0
OXFORD SQUARE CAP CORP PUT 69181V957 0 0 SH Put SOLE   0 0 0
OYSTER POINT PHARMA INC COM 69242L106 0 0 SH   SOLE   0 0 0
P & F INDS INC CL A NEW 692830508 0 0 SH   SOLE   0 0 0
P A M TRANSN SVCS INC COM 693149106 0 0 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 0 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA CALL 715684906 0 0 SH Call SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA PUT 715684956 0 0 SH Put SOLE   0 0 0
PACCAR INC COM 693718108 0 0 SH   SOLE   0 0 0
PACCAR INC CALL 693718908 0 0 SH Call SOLE   0 0 0
PACCAR INC PUT 693718958 0 0 SH Put SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 623 22,900 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H905 0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H955 0 0 SH Put SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 188 6,850 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 145 3,400 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402 0 0 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 0 0 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 5 200 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 145 4,080 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 30 940 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 0 0 SH   SOLE   0 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 0 0 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840 0 0 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 0 0 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 0 0 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 0 0 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659 0 0 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667 0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 14 600 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865 0 0 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 0 0 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 5 200 SH   SOLE   0 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H906 0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H956 0 0 SH Put SOLE   0 0 0
PACER FDS TR CALL 69374H903 0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H953 0 0 SH Put SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 0 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 0 0 SH   SOLE   0 0 0
PACER FDS TR CALL 69374H901 0 0 SH Call SOLE   0 0 0
PACER FDS TR PUT 69374H951 0 0 SH Put SOLE   0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 0 0 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 0 0 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 0 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN CALL 69404D908 0 0 SH Call SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN PUT 69404D958 0 0 SH Put SOLE   0 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 0 SH   SOLE   0 0 0
PACIFIC COAST OIL TR CALL 694103902 0 0 SH Call SOLE   0 0 0
PACIFIC COAST OIL TR PUT 694103952 0 0 SH Put SOLE   0 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 0 SH   SOLE   0 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 0 SH   SOLE   0 0 0
PACIFIC ETHANOL INC CALL 69423U905 0 0 SH Call SOLE   0 0 0
PACIFIC ETHANOL INC PUT 69423U955 0 0 SH Put SOLE   0 0 0
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 0 0 SH   SOLE   0 0 0
PACIFIC GLOBAL ETF TR FOCUSD HI YLD 69434K205 0 0 SH   SOLE   0 0 0
PACIFIC GLOBAL ETF TR INTL EQUITY INCM 69434K304 0 0 SH   SOLE   0 0 0
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 0 0 SH   SOLE   0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP CALL 69478X905 0 0 SH Call SOLE   0 0 0
PACIFIC PREMIER BANCORP PUT 69478X955 0 0 SH Put SOLE   0 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 0 0 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS INC CALL 695127900 0 0 SH Call SOLE   0 0 0
PACIRA PHARMACEUTICALS INC PUT 695127950 0 0 SH Put SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 70 698 SH   SOLE   0 0 0
PACKAGING CORP AMER CALL 695156909 0 0 SH Call SOLE   0 0 0
PACKAGING CORP AMER PUT 695156959 0 0 SH Put SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 0 0 SH   SOLE   0 0 0
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PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 0 0 SH   SOLE   0 0 0
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PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 0 0 SH   SOLE   0 0 0
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PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 0 0 SH   SOLE   0 0 0
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PERION NETWORK LTD SHS NEW M78673114 0 0 SH   SOLE   0 0 0
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PERMROCK ROYALTY TRUST TR UNIT 714254109 0 0 SH   SOLE   0 0 0
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PETROCHINA CO LTD CALL 71646E900 0 0 SH Call SOLE   0 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 0 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V901 0 0 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V951 0 0 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 1,250 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908 0 0 SH Call SOLE   0 0 0
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PGIM ETF TR ULTRA SHORT 69344A107 0 0 SH   SOLE   0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRATEGIC 69344A404 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 0 0 SH   SOLE   0 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 0 0 SH   SOLE   0 0 0
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PGIM SHORT DURATION HIGH YIE COM 69346H100 0 0 SH   SOLE   0 0 0
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PHILIP MORRIS INTL INC COM 718172109 974 13,677 SH   SOLE   0 0 0
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PHILLIPS 66 COM 718546104 376 5,224 SH   SOLE   0 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 0 SH   SOLE   0 0 0
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PHILLIPS 66 PARTNERS LP PUT 718549957 0 0 SH Put SOLE   0 0 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 0 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 0 SH   SOLE   0 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 0 SH   SOLE   0 0 0
PHOENIX NEW MEDIA LTD CALL 71910C903 0 0 SH Call SOLE   0 0 0
PHOENIX NEW MEDIA LTD PUT 71910C953 0 0 SH Put SOLE   0 0 0
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 0 0 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102 0 0 SH   SOLE   0 0 0
PHOTRONICS INC CALL 719405902 0 0 SH Call SOLE   0 0 0
PHOTRONICS INC PUT 719405952 0 0 SH Put SOLE   0 0 0
PHREESIA INC COM 71944F106 3 100 SH   SOLE   0 0 0
PHREESIA INC CALL 71944F906 0 0 SH Call SOLE   0 0 0
PHREESIA INC PUT 71944F956 0 0 SH Put SOLE   0 0 0
PHUNWARE INC COM 71948P100 0 0 SH   SOLE   0 0 0
PHUNWARE INC *W EXP 08/11/202 71948P118 0 0 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 12 664 SH   SOLE   0 0 0
PHYSICIANS RLTY TR CALL 71943U904 0 0 SH Call SOLE   0 0 0
PHYSICIANS RLTY TR PUT 71943U954 0 0 SH Put SOLE   0 0 0
PICO HLDGS INC COM NEW 693366205 0 0 SH   SOLE   0 0 0
PICO HLDGS INC CALL 693366905 0 0 SH Call SOLE   0 0 0
PICO HLDGS INC PUT 693366955 0 0 SH Put SOLE   0 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 0 0 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 0 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN CALL 720190906 0 0 SH Call SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN PUT 720190956 0 0 SH Put SOLE   0 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 0 SH   SOLE   0 0 0
PIERIS PHARMACEUTICALS INC CALL 720795903 0 0 SH Call SOLE   0 0 0
PIERIS PHARMACEUTICALS INC PUT 720795953 0 0 SH Put SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 100 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW CALL 72147K908 0 0 SH Call SOLE   0 0 0
PILGRIMS PRIDE CORP NEW PUT 72147K958 0 0 SH Put SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 0 0 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 0 0 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 0 0 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 9 600 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 121 7,590 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 160 6,426 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 230 12,349 SH   SOLE   0 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 0 0 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 0 0 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 11 466 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 129 6,211 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 0 0 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R906 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R956 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 0 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 0 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R904 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R954 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 0 0 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 0 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 441 3,952 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R905 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R955 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 108 1,178 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R903 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R953 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 186 1,625 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 450 4,421 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 9 159 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 0 0 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 164 947 SH   SOLE   0 0 0
PIMCO ETF TR CALL 72201R902 0 0 SH Call SOLE   0 0 0
PIMCO ETF TR PUT 72201R952 0 0 SH Put SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 0 0 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 0 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 11 2,000 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 0 0 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 0 0 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 0 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 0 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 22 1,900 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 9 655 SH   SOLE   0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 0 0 SH   SOLE   0 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 0 SH   SOLE   0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 0 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 310 48,270 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 0 0 SH   SOLE   0 0 0
PINDUODUO INC CALL 722304902 0 0 SH Call SOLE   0 0 0
PINDUODUO INC PUT 722304952 0 0 SH Put SOLE   0 0 0
PINDUODUO INC DEBT 10/0 G7115TAA4 0 0 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP COM 72341T103 0 0 SH   SOLE   0 0 0
PING IDENTITY HLDG CORP CALL 72341T903 0 0 SH Call SOLE   0 0 0
PING IDENTITY HLDG CORP PUT 72341T953 0 0 SH Put SOLE   0 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 0 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 36 861 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC CALL 72346Q904 0 0 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC PUT 72346Q954 0 0 SH Put SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 209 2,855 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP CALL 723484901 0 0 SH Call SOLE   0 0 0
PINNACLE WEST CAP CORP PUT 723484951 0 0 SH Put SOLE   0 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 0 0 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 16 711 SH   SOLE   0 0 0
PINTEREST INC CALL 72352L906 0 0 SH Call SOLE   0 0 0
PINTEREST INC PUT 72352L956 0 0 SH Put SOLE   0 0 0
PIONEER BANCORP INC COM 723561106 0 0 SH   SOLE   0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 0 SH   SOLE   0 0 0
PIONEER FLOATING RATE TR COM 72369J102 0 0 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM 72369H106 0 0 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 73 6,935 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 31 2,754 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 111 1,135 SH   SOLE   0 0 0
PIONEER NAT RES CO CALL 723787907 0 0 SH Call SOLE   0 0 0
PIONEER NAT RES CO PUT 723787957 0 0 SH Put SOLE   0 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 0 SH   SOLE   0 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE   0 0 0
PIPER JAFFRAY COS CALL 724078900 0 0 SH Call SOLE   0 0 0
PIPER JAFFRAY COS PUT 724078950 0 0 SH Put SOLE   0 0 0
PITNEY BOWES INC COM 724479100 2 653 SH   SOLE   0 0 0
PITNEY BOWES INC CALL 724479900 0 0 SH Call SOLE   0 0 0
PITNEY BOWES INC PUT 724479950 0 0 SH Put SOLE   0 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 0 0 SH   SOLE   0 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 0 0 SH   SOLE   0 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 0 0 SH   SOLE   0 0 0
PIXELWORKS INC COM NEW 72581M305 0 0 SH   SOLE   0 0 0
PIXELWORKS INC CALL 72581M905 0 0 SH Call SOLE   0 0 0
PIXELWORKS INC PUT 72581M955 0 0 SH Put SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 0 0 SH   SOLE   0 0 0
PJT PARTNERS INC CALL 69343T907 0 0 SH Call SOLE   0 0 0
PJT PARTNERS INC PUT 69343T957 0 0 SH Put SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1,878 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 0 0 SH Call SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L PUT 726503955 0 0 SH Put SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 0 SH   SOLE   0 0 0
PLAINS GP HLDGS L P CALL 72651A907 0 0 SH Call SOLE   0 0 0
PLAINS GP HLDGS L P PUT 72651A957 0 0 SH Put SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 37 614 SH   SOLE   0 0 0
PLANET FITNESS INC CALL 72703H901 0 0 SH Call SOLE   0 0 0
PLANET FITNESS INC PUT 72703H951 0 0 SH Put SOLE   0 0 0
PLANET GREEN HLDGS CORP COM 72703U102 0 0 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE   0 0 0
PLANTRONICS INC NEW CALL 727493908 0 0 SH Call SOLE   0 0 0
PLANTRONICS INC NEW PUT 727493958 0 0 SH Put SOLE   0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 0 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 0 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV CALL N70544906 0 0 SH Call SOLE   0 0 0
PLAYA HOTELS & RESORTS NV PUT N70544956 0 0 SH Put SOLE   0 0 0
PLAYAGS INC COM 72814N104 0 0 SH   SOLE   0 0 0
PLAYAGS INC CALL 72814N904 0 0 SH Call SOLE   0 0 0
PLAYAGS INC PUT 72814N954 0 0 SH Put SOLE   0 0 0
PLDT INC SPONSORED ADR 69344D408 0 0 SH   SOLE   0 0 0
PLDT INC CALL 69344D908 0 0 SH Call SOLE   0 0 0
PLDT INC PUT 69344D958 0 0 SH Put SOLE   0 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE   0 0 0
PLEXUS CORP CALL 729132900 0 0 SH Call SOLE   0 0 0
PLEXUS CORP PUT 729132950 0 0 SH Put SOLE   0 0 0
PLIANT THERAPEUTICS INC COM 729139105 0 0 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 10 1,275 SH   SOLE   0 0 0
PLUG POWER INC CALL 72919P902 0 0 SH Call SOLE   0 0 0
PLUG POWER INC PUT 72919P952 0 0 SH Put SOLE   0 0 0
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 0 0 SH   SOLE   0 0 0
PLUMAS BANCORP COM 729273102 0 0 SH   SOLE   0 0 0
PLURALSIGHT INC COM CL A 72941B106 2 117 SH   SOLE   0 0 0
PLURALSIGHT INC CALL 72941B906 0 0 SH Call SOLE   0 0 0
PLURALSIGHT INC PUT 72941B956 0 0 SH Put SOLE   0 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 0 0 SH   SOLE   0 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 0 SH   SOLE   0 0 0
PLURISTEM THERAPEUTICS INC CALL 72940R900 0 0 SH Call SOLE   0 0 0
PLURISTEM THERAPEUTICS INC PUT 72940R950 0 0 SH Put SOLE   0 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 0 SH   SOLE   0 0 0
PLX PHARMA INC COM 72942A107 0 0 SH   SOLE   0 0 0
PLYMOUTH INDL REIT INC COM 729640102 0 0 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 331 3,150 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC CALL 693475905 0 0 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC PUT 693475955 0 0 SH Put SOLE   0 0 0
PNM RES INC COM 69349H107 0 0 SH   SOLE   0 0 0
PNM RES INC CALL 69349H907 0 0 SH Call SOLE   0 0 0
PNM RES INC PUT 69349H957 0 0 SH Put SOLE   0 0 0
POINTS INTL LTD COM NEW 730843208 0 0 SH   SOLE   0 0 0
POINTS INTL LTD CALL 730843908 0 0 SH Call SOLE   0 0 0
POINTS INTL LTD PUT 730843958 0 0 SH Put SOLE   0 0 0
POLAR PWR INC COM 73102V105 0 0 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 30 329 SH   SOLE   0 0 0
POLARIS INDS INC CALL 731068902 0 0 SH Call SOLE   0 0 0
POLARIS INDS INC PUT 731068952 0 0 SH Put SOLE   0 0 0
POLARITYTE INC COM 731094108 0 0 SH   SOLE   0 0 0
POLARITYTE INC CALL 731094908 0 0 SH Call SOLE   0 0 0
POLARITYTE INC PUT 731094958 0 0 SH Put SOLE   0 0 0
POLYMET MINING CORP COM 731916102 0 0 SH   SOLE   0 0 0
POLYONE CORP COM 73179P106 0 0 SH   SOLE   0 0 0
POLYONE CORP CALL 73179P906 0 0 SH Call SOLE   0 0 0
POLYONE CORP PUT 73179P956 0 0 SH Put SOLE   0 0 0
POLYPID LTD SHS M8001Q118 0 0 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 73 270 SH   SOLE   0 0 0
POOL CORPORATION CALL 73278L905 0 0 SH Call SOLE   0 0 0
POOL CORPORATION PUT 73278L955 0 0 SH Put SOLE   0 0 0
POPULAR INC COM NEW 733174700 0 0 SH   SOLE   0 0 0
POPULAR INC CALL 733174900 0 0 SH Call SOLE   0 0 0
POPULAR INC PUT 733174950 0 0 SH Put SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 0 0 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 40 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO CALL 736508907 0 0 SH Call SOLE   0 0 0
PORTLAND GEN ELEC CO PUT 736508957 0 0 SH Put SOLE   0 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 0 0 SH   SOLE   0 0 0
PORTMAN RIDGE FIN CORP CALL 73688F902 0 0 SH Call SOLE   0 0 0
PORTMAN RIDGE FIN CORP PUT 73688F952 0 0 SH Put SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 0 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC CALL 737010908 0 0 SH Call SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC PUT 737010958 0 0 SH Put SOLE   0 0 0
POSCO SPONSORED ADR 693483109 0 0 SH   SOLE   0 0 0
POSCO CALL 693483909 0 0 SH Call SOLE   0 0 0
POSCO PUT 693483959 0 0 SH Put SOLE   0 0 0
POSITIVE PHYSICIANS HLDGS IN COM 73740G106 0 0 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE   0 0 0
POST HLDGS INC CALL 737446904 0 0 SH Call SOLE   0 0 0
POST HLDGS INC PUT 737446954 0 0 SH Put SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 0 SH   SOLE   0 0 0
POTBELLY CORP COM 73754Y100 0 0 SH   SOLE   0 0 0
POTBELLY CORP CALL 73754Y900 0 0 SH Call SOLE   0 0 0
POTBELLY CORP PUT 73754Y950 0 0 SH Put SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 233 6,121 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION CALL 737630903 0 0 SH Call SOLE   0 0 0
POTLATCHDELTIC CORPORATION PUT 737630953 0 0 SH Put SOLE   0 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE   0 0 0
POWELL INDS INC CALL 739128906 0 0 SH Call SOLE   0 0 0
POWELL INDS INC PUT 739128956 0 0 SH Put SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 73 616 SH   SOLE   0 0 0
POWER INTEGRATIONS INC CALL 739276903 0 0 SH Call SOLE   0 0 0
POWER INTEGRATIONS INC PUT 739276953 0 0 SH Put SOLE   0 0 0
POWER REIT COM 73933H101 0 0 SH   SOLE   0 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 0 0 SH   SOLE   0 0 0
POWERFLEET INC COM 73931J109 0 0 SH   SOLE   0 0 0
POWERFLEET INC CALL 73931J909 0 0 SH Call SOLE   0 0 0
POWERFLEET INC PUT 73931J959 0 0 SH Put SOLE   0 0 0
PPD INC COM 69355F102 0 0 SH   SOLE   0 0 0
PPD INC CALL 69355F902 0 0 SH Call SOLE   0 0 0
PPD INC PUT 69355F952 0 0 SH Put SOLE   0 0 0
PPG INDS INC COM 693506107 72 677 SH   SOLE   0 0 0
PPG INDS INC CALL 693506907 0 0 SH Call SOLE   0 0 0
PPG INDS INC PUT 693506957 0 0 SH Put SOLE   0 0 0
PPL CORP COM 69351T106 27 1,015 SH   SOLE   0 0 0
PPL CORP CALL 69351T906 0 0 SH Call SOLE   0 0 0
PPL CORP PUT 69351T956 0 0 SH Put SOLE   0 0 0
PQ GROUP HLDGS INC COM 73943T103 0 0 SH   SOLE   0 0 0
PQ GROUP HLDGS INC CALL 73943T903 0 0 SH Call SOLE   0 0 0
PQ GROUP HLDGS INC PUT 73943T953 0 0 SH Put SOLE   0 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 0 0 SH   SOLE   0 0 0
PRA GROUP INC COM 69354N106 5 120 SH   SOLE   0 0 0
PRA GROUP INC CALL 69354N906 0 0 SH Call SOLE   0 0 0
PRA GROUP INC PUT 69354N956 0 0 SH Put SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4 44 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC CALL 69354M908 0 0 SH Call SOLE   0 0 0
PRA HEALTH SCIENCES INC PUT 69354M958 0 0 SH Put SOLE   0 0 0
PRECIGEN INC COM 74017N105 0 0 SH   SOLE   0 0 0
PRECIGEN INC CALL 74017N905 0 0 SH Call SOLE   0 0 0
PRECIGEN INC PUT 74017N955 0 0 SH Put SOLE   0 0 0
PRECIPIO INC COM 74019L503 0 0 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 0 0 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC CALL 74019P908 0 0 SH Call SOLE   0 0 0
PRECISION BIOSCIENCES INC PUT 74019P958 0 0 SH Put SOLE   0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 0 SH   SOLE   0 0 0
PRECISION DRILLING CORP CALL 74022D908 0 0 SH Call SOLE   0 0 0
PRECISION DRILLING CORP PUT 74022D958 0 0 SH Put SOLE   0 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 0 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3 400 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC CALL 74039L903 0 0 SH Call SOLE   0 0 0
PREFERRED APT CMNTYS INC PUT 74039L953 0 0 SH Put SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 0 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA CALL 740367904 0 0 SH Call SOLE   0 0 0
PREFERRED BK LOS ANGELES CA PUT 740367954 0 0 SH Put SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104 0 0 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108 23 1,300 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP CALL 74052F908 0 0 SH Call SOLE   0 0 0
PREMIER FINANCIAL CORP PUT 74052F958 0 0 SH Put SOLE   0 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 0 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102 0 0 SH   SOLE   0 0 0
PREMIER INC CALL 74051N902 0 0 SH Call SOLE   0 0 0
PREMIER INC PUT 74051N952 0 0 SH Put SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 0 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I PUT 74112D951 0 0 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I CALL 74112D901 0 0 SH Call SOLE   0 0 0
PRETIUM RES INC COM 74139C102 0 0 SH   SOLE   0 0 0
PRETIUM RES INC CALL 74139C902 0 0 SH Call SOLE   0 0 0
PRETIUM RES INC PUT 74139C952 0 0 SH Put SOLE   0 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 0 0 SH   SOLE   0 0 0
PREVAIL THERAPEUTICS INC CALL 74140Y901 0 0 SH Call SOLE   0 0 0
PREVAIL THERAPEUTICS INC PUT 74140Y951 0 0 SH Put SOLE   0 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 0 SH   SOLE   0 0 0
PRGX GLOBAL INC CALL 69357C903 0 0 SH Call SOLE   0 0 0
PRGX GLOBAL INC PUT 69357C953 0 0 SH Put SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 71 576 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC CALL 74144T908 0 0 SH Call SOLE   0 0 0
PRICE T ROWE GROUP INC PUT 74144T958 0 0 SH Put SOLE   0 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 0 0 SH   SOLE   0 0 0
PRICESMART INC COM 741511109 0 0 SH   SOLE   0 0 0
PRICESMART INC CALL 741511909 0 0 SH Call SOLE   0 0 0
PRICESMART INC PUT 741511959 0 0 SH Put SOLE   0 0 0
PRIMEENERGY CORP COM 74158E104 0 0 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 0 0 SH   SOLE   0 0 0
PRIMERICA INC CALL 74164M908 0 0 SH Call SOLE   0 0 0
PRIMERICA INC PUT 74164M958 0 0 SH Put SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108 0 0 SH   SOLE   0 0 0
PRIMO WATER CORPORATION CALL 74167P908 0 0 SH Call SOLE   0 0 0
PRIMO WATER CORPORATION PUT 74167P958 0 0 SH Put SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103 0 0 SH   SOLE   0 0 0
PRIMORIS SVCS CORP CALL 74164F903 0 0 SH Call SOLE   0 0 0
PRIMORIS SVCS CORP PUT 74164F953 0 0 SH Put SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 39 875 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SUSTINBLE MMNT 74255Y854 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD CONTRARIAN VLU 74255Y862 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 38 1,252 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD CALL 74255Y900 0 0 SH Call SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PUT 74255Y950 0 0 SH Put SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ULTRA SHT ACTV 74255Y813 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US SM CP ETF 74255Y771 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US LRG CP ETF 74255Y789 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD INTL INDEX ETF 74255Y797 0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 0 0 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 197 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC CALL 74251V902 0 0 SH Call SOLE   0 0 0
PRINCIPAL FINL GROUP INC PUT 74251V952 0 0 SH Put SOLE   0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 90 7,513 SH   SOLE   0 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 0 0 SH   SOLE   0 0 0
PRINCIPIA BIOPHARMA INC CALL 74257L908 0 0 SH Call SOLE   0 0 0
PRINCIPIA BIOPHARMA INC PUT 74257L958 0 0 SH Put SOLE   0 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 0 SH   SOLE   0 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 0 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106 6 420 SH   SOLE   0 0 0
PROASSURANCE CORP CALL 74267C906 0 0 SH Call SOLE   0 0 0
PROASSURANCE CORP PUT 74267C956 0 0 SH Put SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 5,100 42,657 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO CALL 742718909 0 0 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO PUT 742718959 0 0 SH Put SOLE   0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 0 0 SH   SOLE   0 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 0 SH   SOLE   0 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 0 0 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101 0 0 SH   SOLE   0 0 0
PROFIRE ENERGY INC CALL 74316X901 0 0 SH Call SOLE   0 0 0
PROFIRE ENERGY INC PUT 74316X951 0 0 SH Put SOLE   0 0 0
PROFOUND MED CORP COM NEW 74319B502 0 0 SH   SOLE   0 0 0
PROGENITY INC COM 74319F107 0 0 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP CALL 743312900 0 0 SH Call SOLE   0 0 0
PROGRESS SOFTWARE CORP PUT 743312950 0 0 SH Put SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 187 2,336 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO CALL 743315903 0 0 SH Call SOLE   0 0 0
PROGRESSIVE CORP OHIO PUT 743315953 0 0 SH Put SOLE   0 0 0
PROGYNY INC COM 74340E103 0 0 SH   SOLE   0 0 0
PROGYNY INC CALL 74340E903 0 0 SH Call SOLE   0 0 0
PROGYNY INC PUT 74340E953 0 0 SH Put SOLE   0 0 0
PROLOGIS INC COM 74340W103 942 10,093 SH   SOLE   0 0 0
PROLOGIS INC CALL 74340W903 0 0 SH Call SOLE   0 0 0
PROLOGIS INC PUT 74340W953 0 0 SH Put SOLE   0 0 0
PROOFPOINT INC COM 743424103 0 0 SH   SOLE   0 0 0
PROOFPOINT INC CALL 743424903 0 0 SH Call SOLE   0 0 0
PROOFPOINT INC PUT 743424953 0 0 SH Put SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108 0 0 SH   SOLE   0 0 0
PROPETRO HLDG CORP CALL 74347M908 0 0 SH Call SOLE   0 0 0
PROPETRO HLDG CORP PUT 74347M958 0 0 SH Put SOLE   0 0 0
PROPHASE LABS INC COM 74345W108 0 0 SH   SOLE   0 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 0 0 SH   SOLE   0 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 0 0 SH   SOLE   0 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 0 0 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 0 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V CALL N71542909 0 0 SH Call SOLE   0 0 0
PROQR THRAPEUTICS N V PUT N71542959 0 0 SH Put SOLE   0 0 0
PROS HOLDINGS INC COM 74346Y103 2 53 SH   SOLE   0 0 0
PROS HOLDINGS INC CALL 74346Y903 0 0 SH Call SOLE   0 0 0
PROS HOLDINGS INC PUT 74346Y953 0 0 SH Put SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 0 0 SH   SOLE   0 0 0
PROSHARES TR BASIC MAT NEW 74347B177 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B907 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B957 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B905 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B955 0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347B903 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B953 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B901 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B951 0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347B909 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B959 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B900 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B950 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B908 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B958 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B906 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B956 0 0 SH Put SOLE   0 0 0
PROSHARES TR SHT MSCI NEW 74347B284 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B904 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B954 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347B902 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347B952 0 0 SH Put SOLE   0 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 0 0 SH   SOLE   0 0 0
PROSHARES TR DECLINE RETAIL 74347B367 0 0 SH   SOLE   0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 0 SH   SOLE   0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 0 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 0 0 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 0 0 SH   SOLE   0 0 0
PROSHARES TR MANAGED FUT 74347B532 0 0 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 0 0 SH   SOLE   0 0 0
PROSHARES TR SP500 EX TECH 74347B557 0 0 SH   SOLE   0 0 0
PROSHARES TR SP500 EX HLTH 74347B565 0 0 SH   SOLE   0 0 0
PROSHARES TR SP500 EX FINLS 74347B573 0 0 SH   SOLE   0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 0 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 5 65 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 40 748 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 0 0 SH   SOLE   0 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 0 0 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 0 0 SH   SOLE   0 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 0 0 SH   SOLE   0 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 0 0 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 0 0 SH   SOLE   0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R907 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R957 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R901 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R951 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R902 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R952 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R900 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R950 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R906 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R956 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULT NASB 74347R214 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R904 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R954 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R908 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R958 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R905 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R955 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R903 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R953 0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 14 300 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH   SOLE   0 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W904 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W954 0 0 SH Put SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W900 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W950 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W908 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W958 0 0 SH Put SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W901 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W951 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 0 0 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W903 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W953 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W905 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W955 0 0 SH Put SOLE   0 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W909 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W959 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA GOLD 74347W601 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 0 0 SH   SOLE   0 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W902 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W952 0 0 SH Put SOLE   0 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 0 0 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294 0 0 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X902 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X952 0 0 SH Put SOLE   0 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 0 0 SH   SOLE   0 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 0 0 SH   SOLE   0 0 0
PROSHARES TR SHT BASIC MAT 74347X559 0 0 SH   SOLE   0 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X905 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X955 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X903 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X953 0 0 SH Put SOLE   0 0 0
PROSHARES TR SHRT RL EST FD 74347X641 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X901 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X951 0 0 SH Put SOLE   0 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X908 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X958 0 0 SH Put SOLE   0 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X909 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X959 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X904 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X954 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X900 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X950 0 0 SH Put SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A900 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A950 0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74348A908 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A958 0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74348A904 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A954 0 0 SH Put SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A909 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A959 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A903 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A953 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 0 0 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 270 3,978 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A907 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A957 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A905 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A955 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 0 SH   SOLE   0 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 0 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 0 0 SH   SOLE   0 0 0
PROSHARES TR MERGER ETF 74348A566 0 0 SH   SOLE   0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 0 0 SH   SOLE   0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA COMM SER 74347B136 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRSHORT COMM 74347B151 0 0 SH   SOLE   0 0 0
PROSHARES TR ULSHRT TECH NEW 74347G101 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G901 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G951 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G200 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G909 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G959 0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G908 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G958 0 0 SH Put SOLE   0 0 0
PROSHARES TR RUSSELL US DIV 74347G507 0 0 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G905 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G955 0 0 SH Put SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 0 0 SH   SOLE   0 0 0
PROSHARES TR ULTPRO SHT MDCP 74347G879 0 0 SH   SOLE   0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G907 0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G957 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y900 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y950 0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y908 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y958 0 0 SH Put SOLE   0 0 0
PROSHARES TR II CALL 74347W907 0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W957 0 0 SH Put SOLE   0 0 0
PROSIGHT GLOBAL INC COM 74349J103 0 0 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 0 0 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 26 5,129 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION CALL 74348T902 0 0 SH Call SOLE   0 0 0
PROSPECT CAPITAL CORPORATION PUT 74348T952 0 0 SH Put SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 0 0 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC CALL 743606905 0 0 SH Call SOLE   0 0 0
PROSPERITY BANCSHARES INC PUT 743606955 0 0 SH Put SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 0 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC CALL 74366E902 0 0 SH Call SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC PUT 74366E952 0 0 SH Put SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 0 0 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 0 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC CALL 74365A909 0 0 SH Call SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC PUT 74365A959 0 0 SH Put SOLE   0 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 0 0 SH   SOLE   0 0 0
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RAPID7 INC NOTE 1.250% 8/0 753422AB0 0 0 SH   SOLE   0 0 0
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REPUBLIC SVCS INC COM 760759100 111 1,351 SH   SOLE   0 0 0
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RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 0 0 SH   SOLE   0 0 0
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RUBIUS THERAPEUTICS INC PUT 78116T953 0 0 SH Put SOLE   0 0 0
RUHNN HLDG LTD ADS 781314109 0 0 SH   SOLE   0 0 0
RUMBLEON INC COM CL B 781386305 0 0 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209 0 0 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CALL 781846909 0 0 SH Call SOLE   0 0 0
RUSH ENTERPRISES INC PUT 781846959 0 0 SH Put SOLE   0 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 0 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC CALL 783332909 0 0 SH Call SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC PUT 783332959 0 0 SH Put SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28 420 SH   SOLE   0 0 0
RYANAIR HLDGS PLC CALL 783513903 0 0 SH Call SOLE   0 0 0
RYANAIR HLDGS PLC PUT 783513953 0 0 SH Put SOLE   0 0 0
RYB ED INC ADR 74979W101 0 0 SH   SOLE   0 0 0
RYB ED INC CALL 74979W901 0 0 SH Call SOLE   0 0 0
RYB ED INC PUT 74979W951 0 0 SH Put SOLE   0 0 0
RYDER SYS INC COM 783549108 129 3,427 SH   SOLE   0 0 0
RYDER SYS INC CALL 783549908 0 0 SH Call SOLE   0 0 0
RYDER SYS INC PUT 783549958 0 0 SH Put SOLE   0 0 0
RYERSON HLDG CORP COM 783754104 0 0 SH   SOLE   0 0 0
RYERSON HLDG CORP CALL 783754904 0 0 SH Call SOLE   0 0 0
RYERSON HLDG CORP PUT 783754954 0 0 SH Put SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 0 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC CALL 78377T907 0 0 SH Call SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC PUT 78377T957 0 0 SH Put SOLE   0 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE   0 0 0
S & T BANCORP INC CALL 783859901 0 0 SH Call SOLE   0 0 0
S & T BANCORP INC PUT 783859951 0 0 SH Put SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 171 520 SH   SOLE   0 0 0
S&P GLOBAL INC CALL 78409V904 0 0 SH Call SOLE   0 0 0
S&P GLOBAL INC PUT 78409V954 0 0 SH Put SOLE   0 0 0
S&W SEED CO COM 785135104 0 0 SH   SOLE   0 0 0
S&W SEED CO CALL 785135904 0 0 SH Call SOLE   0 0 0
S&W SEED CO PUT 785135954 0 0 SH Put SOLE   0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 19 689 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 298 20,658 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC CALL 78573L906 0 0 SH Call SOLE   0 0 0
SABRA HEALTH CARE REIT INC PUT 78573L956 0 0 SH Put SOLE   0 0 0
SABRE CORP COM 78573M104 1 106 SH   SOLE   0 0 0
SABRE CORP CALL 78573M904 0 0 SH Call SOLE   0 0 0
SABRE CORP PUT 78573M954 0 0 SH Put SOLE   0 0 0
SACHEM CAP CORP COM 78590A109 0 0 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103 0 0 SH   SOLE   0 0 0
SAFE BULKERS INC CALL Y7388L903 0 0 SH Call SOLE   0 0 0
SAFE BULKERS INC PUT Y7388L953 0 0 SH Put SOLE   0 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 0 0 SH   SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 0 SH   SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC CALL 786449907 0 0 SH Call SOLE   0 0 0
SAFEGUARD SCIENTIFICS INC PUT 786449957 0 0 SH Put SOLE   0 0 0
SAFEHOLD INC COM 78645L100 0 0 SH   SOLE   0 0 0
SAFEHOLD INC CALL 78645L900 0 0 SH Call SOLE   0 0 0
SAFEHOLD INC PUT 78645L950 0 0 SH Put SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE   0 0 0
SAFETY INS GROUP INC CALL 78648T900 0 0 SH Call SOLE   0 0 0
SAFETY INS GROUP INC PUT 78648T950 0 0 SH Put SOLE   0 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 0 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC CALL 78667J908 0 0 SH Call SOLE   0 0 0
SAGE THERAPEUTICS INC PUT 78667J958 0 0 SH Put SOLE   0 0 0
SAIA INC COM 78709Y105 0 0 SH   SOLE   0 0 0
SAIA INC CALL 78709Y905 0 0 SH Call SOLE   0 0 0
SAIA INC PUT 78709Y955 0 0 SH Put SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 0 SH   SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS I CALL 78781P905 0 0 SH Call SOLE   0 0 0
SAILPOINT TECHNLGIES HLDGS I PUT 78781P955 0 0 SH Put SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 0 SH   SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC CALL 79400X907 0 0 SH Call SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC PUT 79400X957 0 0 SH Put SOLE   0 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 0 SH   SOLE   0 0 0
SALEM MEDIA GROUP INC CALL 794093904 0 0 SH Call SOLE   0 0 0
SALEM MEDIA GROUP INC PUT 794093954 0 0 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 321 1,715 SH   SOLE   0 0 0
SALESFORCE COM INC CALL 79466L902 0 0 SH Call SOLE   0 0 0
SALESFORCE COM INC PUT 79466L952 0 0 SH Put SOLE   0 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 0 SH   SOLE   0 0 0
SALISBURY BANCORP INC COM 795226109 0 0 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC CALL 79546E904 0 0 SH Call SOLE   0 0 0
SALLY BEAUTY HLDGS INC PUT 79546E954 0 0 SH Put SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 0 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR CALL 798241905 0 0 SH Call SOLE   0 0 0
SAN JUAN BASIN RTY TR PUT 798241955 0 0 SH Put SOLE   0 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 0 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE   0 0 0
SANDERSON FARMS INC CALL 800013904 0 0 SH Call SOLE   0 0 0
SANDERSON FARMS INC PUT 800013954 0 0 SH Put SOLE   0 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 0 0 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 0 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC CALL 80007P909 0 0 SH Call SOLE   0 0 0
SANDRIDGE ENERGY INC PUT 80007P959 0 0 SH Put SOLE   0 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 0 SH   SOLE   0 0 0
SANDRIDGE PERMIAN TR CALL 80007A902 0 0 SH Call SOLE   0 0 0
SANDRIDGE PERMIAN TR PUT 80007A952 0 0 SH Put SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 0 SH   SOLE   0 0 0
SANDSTORM GOLD LTD CALL 80013R906 0 0 SH Call SOLE   0 0 0
SANDSTORM GOLD LTD PUT 80013R956 0 0 SH Put SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC CALL 800363903 0 0 SH Call SOLE   0 0 0
SANDY SPRING BANCORP INC PUT 800363953 0 0 SH Put SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC CALL 800422907 0 0 SH Call SOLE   0 0 0
SANFILIPPO JOHN B & SON INC PUT 800422957 0 0 SH Put SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 0 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC CALL 800677906 0 0 SH Call SOLE   0 0 0
SANGAMO THERAPEUTICS INC PUT 800677956 0 0 SH Put SOLE   0 0 0
SANMINA CORPORATION COM 801056102 5 197 SH   SOLE   0 0 0
SANMINA CORPORATION CALL 801056902 0 0 SH Call SOLE   0 0 0
SANMINA CORPORATION PUT 801056952 0 0 SH Put SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 41 797 SH   SOLE   0 0 0
SANOFI CALL 80105N905 0 0 SH Call SOLE   0 0 0
SANOFI PUT 80105N955 0 0 SH Put SOLE   0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 0 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HDG I CALL 80283M901 0 0 SH Call SOLE   0 0 0
SANTANDER CONSUMER USA HDG I PUT 80283M951 0 0 SH Put SOLE   0 0 0
SAP SE SPON ADR 803054204 554 3,961 SH   SOLE   0 0 0
SAP SE CALL 803054904 0 0 SH Call SOLE   0 0 0
SAP SE PUT 803054954 0 0 SH Put SOLE   0 0 0
SAPIENS INTL CORP N V SHS G7T16G103 0 0 SH   SOLE   0 0 0
SAPIENS INTL CORP N V CALL G7T16G903 0 0 SH Call SOLE   0 0 0
SAPIENS INTL CORP N V PUT G7T16G953 0 0 SH Put SOLE   0 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 0 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 231 1,442 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 0 0 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 0 0 SH Put SOLE   0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 0 0 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 0 0 SH   SOLE   0 0 0
SASOL LTD CALL 803866900 0 0 SH Call SOLE   0 0 0
SASOL LTD PUT 803866950 0 0 SH Put SOLE   0 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 0 SH   SOLE   0 0 0
SAUL CTRS INC COM 804395101 0 0 SH   SOLE   0 0 0
SAVARA INC COM 805111101 0 0 SH   SOLE   0 0 0
SAVARA INC CALL 805111901 0 0 SH Call SOLE   0 0 0
SAVARA INC PUT 805111951 0 0 SH Put SOLE   0 0 0
SB FINL GROUP INC COM 78408D105 8 495 SH   SOLE   0 0 0
SB ONE BANCORP COM 78413T103 0 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 230 773 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CALL 78410G904 0 0 SH Call SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 0 0 SH Put SOLE   0 0 0
SC HEALTH CORP COM CL A G78516203 0 0 SH   SOLE   0 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 0 0 SH   SOLE   0 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 0 0 SH   SOLE   0 0 0
SCANSOURCE INC COM 806037107 0 0 SH   SOLE   0 0 0
SCANSOURCE INC CALL 806037907 0 0 SH Call SOLE   0 0 0
SCANSOURCE INC PUT 806037957 0 0 SH Put SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 84 1,434 SH   SOLE   0 0 0
SCHEIN HENRY INC CALL 806407902 0 0 SH Call SOLE   0 0 0
SCHEIN HENRY INC PUT 806407952 0 0 SH Put SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 111 6,010 SH   SOLE   0 0 0
SCHLUMBERGER LTD CALL 806857908 0 0 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 0 0 SH Put SOLE   0 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 0 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 74 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CALL 80689H902 0 0 SH Call SOLE   0 0 0
SCHNEIDER NATIONAL INC PUT 80689H952 0 0 SH Put SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106 0 0 SH   SOLE   0 0 0
SCHNITZER STL INDS CALL 806882906 0 0 SH Call SOLE   0 0 0
SCHNITZER STL INDS PUT 806882956 0 0 SH Put SOLE   0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 0 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE   0 0 0
SCHOLASTIC CORP CALL 807066905 0 0 SH Call SOLE   0 0 0
SCHOLASTIC CORP PUT 807066955 0 0 SH Put SOLE   0 0 0
SCHRODINGER INC COM 80810D103 0 0 SH   SOLE   0 0 0
SCHRODINGER INC CALL 80810D903 0 0 SH Call SOLE   0 0 0
SCHRODINGER INC PUT 80810D953 0 0 SH Put SOLE   0 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 0 0 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 0 0 SH   SOLE   0 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW CALL 808513905 0 0 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 873 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524902 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524952 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 37 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524901 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524951 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,160 21,276 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524900 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524950 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212 4,237 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524909 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524959 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39 750 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524908 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524958 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524907 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524957 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524906 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524956 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27 1,138 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524905 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524955 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524903 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524953 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 719 13,893 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89 3,001 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 75 1,334 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 170 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524904 0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524954 0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19 363 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 103 1,711 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 0 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC CALL 808541906 0 0 SH Call SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC PUT 808541956 0 0 SH Put SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 0 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N CALL 808625907 0 0 SH Call SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N PUT 808625957 0 0 SH Put SOLE   0 0 0
SCIENJOY HOLDING CORP SHS G7864D112 0 0 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 0 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP CALL 80874P909 0 0 SH Call SOLE   0 0 0
SCIENTIFIC GAMES CORP PUT 80874P959 0 0 SH Put SOLE   0 0 0
SCIPLAY CORP CL A 809087109 0 0 SH   SOLE   0 0 0
SCIPLAY CORP CALL 809087909 0 0 SH Call SOLE   0 0 0
SCIPLAY CORP PUT 809087959 0 0 SH Put SOLE   0 0 0
SCORPIO BULKERS INC COM Y7546A130 0 0 SH   SOLE   0 0 0
SCORPIO BULKERS INC CALL Y7546A900 0 0 SH Call SOLE   0 0 0
SCORPIO BULKERS INC PUT Y7546A950 0 0 SH Put SOLE   0 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC CALL Y7542C900 0 0 SH Call SOLE   0 0 0
SCORPIO TANKERS INC PUT Y7542C950 0 0 SH Put SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 79 586 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CALL 810186906 0 0 SH Call SOLE   0 0 0
SCOTTS MIRACLE GRO CO PUT 810186956 0 0 SH Put SOLE   0 0 0
SCPHARMACEUTICALS INC COM 810648105 0 0 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 0 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CALL 811054902 0 0 SH Call SOLE   0 0 0
SCRIPPS E W CO OHIO PUT 811054952 0 0 SH Put SOLE   0 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 0 0 SH   SOLE   0 0 0
SCULLY ROYALTY LTD CALL G7T96K907 0 0 SH Call SOLE   0 0 0
SCULLY ROYALTY LTD PUT G7T96K957 0 0 SH Put SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 0 0 SH   SOLE   0 0 0
SCULPTOR CAP MGMT CALL 811246907 0 0 SH Call SOLE   0 0 0
SCULPTOR CAP MGMT PUT 811246957 0 0 SH Put SOLE   0 0 0
SCVX CORP UNIT 99/99/9999 G79448109 0 0 SH   SOLE   0 0 0
SCVX CORP *W EXP 99/99/999 G79448117 0 0 SH   SOLE   0 0 0
SCVX CORP COM G79448208 0 0 SH   SOLE   0 0 0
SCWORX CORP COM 78396V109 0 0 SH   SOLE   0 0 0
SCYNEXIS INC COM 811292101 0 0 SH   SOLE   0 0 0
SCYNEXIS INC CALL 811292901 0 0 SH Call SOLE   0 0 0
SCYNEXIS INC PUT 811292951 0 0 SH Put SOLE   0 0 0
SEA LTD ADR 81141R100 11 100 SH   SOLE   0 0 0
SEA LTD CALL 81141R900 0 0 SH Call SOLE   0 0 0
SEA LTD PUT 81141R950 0 0 SH Put SOLE   0 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 0 0 SH   SOLE   0 0 0
SEA LTD DEBT 1.000%12/0 G7948TAC3 0 0 SH   SOLE   0 0 0
SEA LTD DEBT 2.375%12/0 G7948TAE9 0 0 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 0 0 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 0 0 SH   SOLE   0 0 0
SEABRIDGE GOLD INC CALL 811916905 0 0 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC PUT 811916955 0 0 SH Put SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 0 0 SH   SOLE   0 0 0
SEACHANGE INTL INC CALL 811699907 0 0 SH Call SOLE   0 0 0
SEACHANGE INTL INC PUT 811699957 0 0 SH Put SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 22 1,089 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA CALL 811707901 0 0 SH Call SOLE   0 0 0
SEACOAST BKG CORP FLA PUT 811707951 0 0 SH Put SOLE   0 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 0 0 SH   SOLE   0 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 0 0 SH   SOLE   0 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 0 0 SH   SOLE   0 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE   0 0 0
SEACOR HOLDINGS INC CALL 811904901 0 0 SH Call SOLE   0 0 0
SEACOR HOLDINGS INC PUT 811904951 0 0 SH Put SOLE   0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 0 SH   SOLE   0 0 0
SEACOR MARINE HLDGS INC CALL 78413P901 0 0 SH Call SOLE   0 0 0
SEACOR MARINE HLDGS INC PUT 78413P951 0 0 SH Put SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 946 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 0 0 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 0 0 SH Put SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 47 1,438 SH   SOLE   0 0 0
SEALED AIR CORP NEW CALL 81211K900 0 0 SH Call SOLE   0 0 0
SEALED AIR CORP NEW PUT 81211K950 0 0 SH Put SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 0 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 0 0 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 0 SH   SOLE   0 0 0
SEASPINE HLDGS CORP COM 81255T108 0 0 SH   SOLE   0 0 0
SEASPINE HLDGS CORP CALL 81255T908 0 0 SH Call SOLE   0 0 0
SEASPINE HLDGS CORP PUT 81255T958 0 0 SH Put SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 5 30 SH   SOLE   0 0 0
SEATTLE GENETICS INC CALL 812578902 0 0 SH Call SOLE   0 0 0
SEATTLE GENETICS INC PUT 812578952 0 0 SH Put SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 2 121 SH   SOLE   0 0 0
SEAWORLD ENTMT INC CALL 81282V900 0 0 SH Call SOLE   0 0 0
SEAWORLD ENTMT INC PUT 81282V950 0 0 SH Put SOLE   0 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 0 SH   SOLE   0 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 0 SH   SOLE   0 0 0
SECOND SIGHT MED PRODS INC CALL 81362J909 0 0 SH Call SOLE   0 0 0
SECOND SIGHT MED PRODS INC PUT 81362J959 0 0 SH Put SOLE   0 0 0
SECOO HLDG LTD ADR 81367P101 0 0 SH   SOLE   0 0 0
SECOO HLDG LTD CALL 81367P901 0 0 SH Call SOLE   0 0 0
SECOO HLDG LTD PUT 81367P951 0 0 SH Put SOLE   0 0 0
SECUREWORKS CORP CL A 81374A105 0 0 SH   SOLE   0 0 0
SECUREWORKS CORP CALL 81374A905 0 0 SH Call SOLE   0 0 0
SECUREWORKS CORP PUT 81374A955 0 0 SH Put SOLE   0 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 0 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103 0 0 SH   SOLE   0 0 0
SEI INVESTMENTS CO CALL 784117903 0 0 SH Call SOLE   0 0 0
SEI INVESTMENTS CO PUT 784117953 0 0 SH Put SOLE   0 0 0
SELECT BANCORP INC NEW COM 81617L108 0 0 SH   SOLE   0 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 0 SH   SOLE   0 0 0
SELECT ENERGY SVCS INC CALL 81617J901 0 0 SH Call SOLE   0 0 0
SELECT ENERGY SVCS INC PUT 81617J951 0 0 SH Put SOLE   0 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 0 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 302 SH   SOLE   0 0 0
SELECT MED HLDGS CORP CALL 81619Q905 0 0 SH Call SOLE   0 0 0
SELECT MED HLDGS CORP PUT 81619Q955 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1,441 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 3,647 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 808 13,773 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,179 9,230 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 690 18,240 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684 29,571 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,660 67,825 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y904 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,327 41,411 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 130 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y902 0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y952 0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 232 6,655 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 382 6,764 SH   SOLE   0 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 0 SH   SOLE   0 0 0
SELECTA BIOSCIENCES INC CALL 816212904 0 0 SH Call SOLE   0 0 0
SELECTA BIOSCIENCES INC PUT 816212954 0 0 SH Put SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 0 0 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC CALL 816300907 0 0 SH Call SOLE   0 0 0
SELECTIVE INS GROUP INC PUT 816300957 0 0 SH Put SOLE   0 0 0
SELECTQUOTE INC COM 816307300 0 0 SH   SOLE   0 0 0
SELECTQUOTE INC CALL 816307900 0 0 SH Call SOLE   0 0 0
SELECTQUOTE INC PUT 816307950 0 0 SH Put SOLE   0 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 0 SH   SOLE   0 0 0
SEMILEDS CORP COM NEW 816645204 0 0 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 100 843 SH   SOLE   0 0 0
SEMPRA ENERGY CALL 816851909 0 0 SH Call SOLE   0 0 0
SEMPRA ENERGY PUT 816851959 0 0 SH Put SOLE   0 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 0 0 SH   SOLE   0 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 0 0 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 2 32 SH   SOLE   0 0 0
SEMTECH CORP CALL 816850901 0 0 SH Call SOLE   0 0 0
SEMTECH CORP PUT 816850951 0 0 SH Put SOLE   0 0 0
SENECA BIOPHARMA INC COM 81689B103 0 0 SH   SOLE   0 0 0
SENECA BIOPHARMA INC CALL 81689B903 0 0 SH Call SOLE   0 0 0
SENECA BIOPHARMA INC PUT 81689B953 0 0 SH Put SOLE   0 0 0
SENECA FOODS CORP NEW CL B 817070105 0 0 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501 0 0 SH   SOLE   0 0 0
SENESTECH INC COM NEW 81720R208 0 0 SH   SOLE   0 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 0 0 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 119 3,195 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P CALL G8060N902 0 0 SH Call SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P PUT G8060N952 0 0 SH Put SOLE   0 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 0 0 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 0 0 SH   SOLE   0 0 0
SENSEONICS HLDGS INC CALL 81727U905 0 0 SH Call SOLE   0 0 0
SENSEONICS HLDGS INC PUT 81727U955 0 0 SH Put SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP CALL 81725T900 0 0 SH Call SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP PUT 81725T950 0 0 SH Put SOLE   0 0 0
SENSUS HEATLHCARE INC COM 81728J109 0 0 SH   SOLE   0 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 0 SH   SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 0 SH   SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N CALL 81734P907 0 0 SH Call SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N PUT 81734P957 0 0 SH Put SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102 0 0 SH   SOLE   0 0 0
SERES THERAPEUTICS INC CALL 81750R902 0 0 SH Call SOLE   0 0 0
SERES THERAPEUTICS INC PUT 81750R952 0 0 SH Put SOLE   0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 0 SH   SOLE   0 0 0
SERITAGE GROWTH PPTYS CALL 81752R900 0 0 SH Call SOLE   0 0 0
SERITAGE GROWTH PPTYS PUT 81752R950 0 0 SH Put SOLE   0 0 0
SERVICE CORP INTL COM 817565104 4 95 SH   SOLE   0 0 0
SERVICE CORP INTL CALL 817565904 0 0 SH Call SOLE   0 0 0
SERVICE CORP INTL PUT 817565954 0 0 SH Put SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 0 SH   SOLE   0 0 0
SERVICE PPTYS TR CALL 81761L902 0 0 SH Call SOLE   0 0 0
SERVICE PPTYS TR PUT 81761L952 0 0 SH Put SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25 712 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I CALL 81761R909 0 0 SH Call SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I PUT 81761R959 0 0 SH Put SOLE   0 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 0 0 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,172 2,893 SH   SOLE   0 0 0
SERVICENOW INC CALL 81762P902 0 0 SH Call SOLE   0 0 0
SERVICENOW INC PUT 81762P952 0 0 SH Put SOLE   0 0 0
SERVICESOURCE INTL INC COM 81763U100 0 0 SH   SOLE   0 0 0
SERVICESOURCE INTL INC CALL 81763U900 0 0 SH Call SOLE   0 0 0
SERVICESOURCE INTL INC PUT 81763U950 0 0 SH Put SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC CALL 81768T908 0 0 SH Call SOLE   0 0 0
SERVISFIRST BANCSHARES INC PUT 81768T958 0 0 SH Put SOLE   0 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 0 0 SH   SOLE   0 0 0
SESEN BIO INC CALL 817763905 0 0 SH Call SOLE   0 0 0
SESEN BIO INC PUT 817763955 0 0 SH Put SOLE   0 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 0 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106 0 0 SH   SOLE   0 0 0
SFL CORPORATION LTD CALL G7738W906 0 0 SH Call SOLE   0 0 0
SFL CORPORATION LTD PUT G7738W956 0 0 SH Put SOLE   0 0 0
SG BLOCKS INC COM NEW 78418A505 0 0 SH   SOLE   0 0 0
SGOCO GROUP LTD SHS NEW G80751129 0 0 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 1 12 SH   SOLE   0 0 0
SHAKE SHACK INC CALL 819047901 0 0 SH Call SOLE   0 0 0
SHAKE SHACK INC PUT 819047951 0 0 SH Put SOLE   0 0 0
SHARPS COMPLIANCE CORP COM 820017101 4 543 SH   SOLE   0 0 0
SHARPS COMPLIANCE CORP CALL 820017901 0 0 SH Call SOLE   0 0 0
SHARPS COMPLIANCE CORP PUT 820017951 0 0 SH Put SOLE   0 0 0
SHARPSPRING INC COM 820054104 0 0 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CALL 82028K900 0 0 SH Call SOLE   0 0 0
SHAW COMMUNICATIONS INC PUT 82028K950 0 0 SH Put SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 0 SH   SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P CALL 822634901 0 0 SH Call SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P PUT 822634951 0 0 SH Put SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 0 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION CALL 82312B906 0 0 SH Call SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION PUT 82312B956 0 0 SH Put SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 470 2,928 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO CALL 824348906 0 0 SH Call SOLE   0 0 0
SHERWIN WILLIAMS CO PUT 824348956 0 0 SH Put SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109 0 0 SH   SOLE   0 0 0
SHIFT4 PMTS INC CALL 82452J909 0 0 SH Call SOLE   0 0 0
SHIFT4 PMTS INC PUT 82452J959 0 0 SH Put SOLE   0 0 0
SHIFTPIXY INC COM NEW 82452L203 0 0 SH   SOLE   0 0 0
SHILOH INDS INC COM 824543102 0 0 SH   SOLE   0 0 0
SHILOH INDS INC CALL 824543902 0 0 SH Call SOLE   0 0 0
SHILOH INDS INC PUT 824543952 0 0 SH Put SOLE   0 0 0
SHINECO INC COM NEW 824567200 0 0 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 0 SH   SOLE   0 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 0 0 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 0 0 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 4 90 SH   SOLE   0 0 0
SHOCKWAVE MED INC CALL 82489T904 0 0 SH Call SOLE   0 0 0
SHOCKWAVE MED INC PUT 82489T954 0 0 SH Put SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE   0 0 0
SHOE CARNIVAL INC CALL 824889909 0 0 SH Call SOLE   0 0 0
SHOE CARNIVAL INC PUT 824889959 0 0 SH Put SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,447 1,524 SH   SOLE   0 0 0
SHOPIFY INC CALL 82509L907 0 0 SH Call SOLE   0 0 0
SHOPIFY INC PUT 82509L957 0 0 SH Put SOLE   0 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH   SOLE   0 0 0
SHOTSPOTTER INC COM 82536T107 0 0 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE   0 0 0
SHUTTERSTOCK INC CALL 825690900 0 0 SH Call SOLE   0 0 0
SHUTTERSTOCK INC PUT 825690950 0 0 SH Put SOLE   0 0 0
SHYFT GROUP INC COM 825698103 0 0 SH   SOLE   0 0 0
SHYFT GROUP INC CALL 825698903 0 0 SH Call SOLE   0 0 0
SHYFT GROUP INC PUT 825698953 0 0 SH Put SOLE   0 0 0
SI BONE INC COM 825704109 0 0 SH   SOLE   0 0 0
SI BONE INC CALL 825704909 0 0 SH Call SOLE   0 0 0
SI BONE INC PUT 825704959 0 0 SH Put SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 0 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD CALL 82575P907 0 0 SH Call SOLE   0 0 0
SIBANYE STILLWATER LTD PUT 82575P957 0 0 SH Put SOLE   0 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   SOLE   0 0 0
SIEBERT FINL CORP CALL 826176909 0 0 SH Call SOLE   0 0 0
SIEBERT FINL CORP PUT 826176959 0 0 SH Put SOLE   0 0 0
SIENTRA INC COM 82621J105 0 0 SH   SOLE   0 0 0
SIENTRA INC CALL 82621J905 0 0 SH Call SOLE   0 0 0
SIENTRA INC PUT 82621J955 0 0 SH Put SOLE   0 0 0
SIERRA BANCORP COM 82620P102 11 600 SH   SOLE   0 0 0
SIERRA BANCORP CALL 82620P902 0 0 SH Call SOLE   0 0 0
SIERRA BANCORP PUT 82620P952 0 0 SH Put SOLE   0 0 0
SIERRA METALS INC COM 82639W106 0 0 SH   SOLE   0 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 0 0 SH   SOLE   0 0 0
SIERRA ONCOLOGY INC CALL 82640U904 0 0 SH Call SOLE   0 0 0
SIERRA ONCOLOGY INC PUT 82640U954 0 0 SH Put SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 0 0 SH   SOLE   0 0 0
SIERRA WIRELESS INC CALL 826516906 0 0 SH Call SOLE   0 0 0
SIERRA WIRELESS INC PUT 826516956 0 0 SH Put SOLE   0 0 0
SIFCO INDS INC COM 826546103 0 0 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 0 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LIMITED CALL 82655M907 0 0 SH Call SOLE   0 0 0
SIFY TECHNOLOGIES LIMITED PUT 82655M957 0 0 SH Put SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 0 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC CALL 826917906 0 0 SH Call SOLE   0 0 0
SIGA TECHNOLOGIES INC PUT 826917956 0 0 SH Put SOLE   0 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 0 0 SH   SOLE   0 0 0
SIGMA LABS INC COM 826598500 0 0 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 0 0 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 20 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y CALL 82669G904 0 0 SH Call SOLE   0 0 0
SIGNATURE BK NEW YORK N Y PUT 82669G954 0 0 SH Put SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED CALL G81276900 0 0 SH Call SOLE   0 0 0
SIGNET JEWELERS LIMITED PUT G81276950 0 0 SH Put SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE   0 0 0
SILGAN HOLDINGS INC CALL 827048909 0 0 SH Call SOLE   0 0 0
SILGAN HOLDINGS INC PUT 827048959 0 0 SH Put SOLE   0 0 0
SILICOM LTD ORD M84116108 0 0 SH   SOLE   0 0 0
SILICOM LTD CALL M84116908 0 0 SH Call SOLE   0 0 0
SILICOM LTD PUT M84116958 0 0 SH Put SOLE   0 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 0 0 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 2 20 SH   SOLE   0 0 0
SILICON LABORATORIES INC CALL 826919902 0 0 SH Call SOLE   0 0 0
SILICON LABORATORIES INC PUT 826919952 0 0 SH Put SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 0 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO CALL 82706C908 0 0 SH Call SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO PUT 82706C958 0 0 SH Put SOLE   0 0 0
SILK ROAD MEDICAL INC COM 82710M100 0 0 SH   SOLE   0 0 0
SILK ROAD MEDICAL INC CALL 82710M900 0 0 SH Call SOLE   0 0 0
SILK ROAD MEDICAL INC PUT 82710M950 0 0 SH Put SOLE   0 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 0 0 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 0 0 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 0 0 SH   SOLE   0 0 0
SILVERBOW RES INC COM 82836G102 0 0 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 0 0 SH   SOLE   0 0 0
SILVERCORP METALS INC CALL 82835P903 0 0 SH Call SOLE   0 0 0
SILVERCORP METALS INC PUT 82835P953 0 0 SH Put SOLE   0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 0 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 0 0 SH   SOLE   0 0 0
SILVERCREST METALS INC CALL 828363901 0 0 SH Call SOLE   0 0 0
SILVERCREST METALS INC PUT 828363951 0 0 SH Put SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 0 0 SH   SOLE   0 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 0 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 82 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CALL 828730900 0 0 SH Call SOLE   0 0 0
SIMMONS 1ST NATL CORP PUT 828730950 0 0 SH Put SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48 703 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 0 0 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 0 0 SH Put SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO CALL 82900L902 0 0 SH Call SOLE   0 0 0
SIMPLY GOOD FOODS CO PUT 82900L952 0 0 SH Put SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 0 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC CALL 829073905 0 0 SH Call SOLE   0 0 0
SIMPSON MANUFACTURING CO INC PUT 829073955 0 0 SH Put SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE   0 0 0
SIMULATIONS PLUS INC CALL 829214905 0 0 SH Call SOLE   0 0 0
SIMULATIONS PLUS INC PUT 829214955 0 0 SH Put SOLE   0 0 0
SINA CORP ORD G81477104 0 0 SH   SOLE   0 0 0
SINA CORP CALL G81477904 0 0 SH Call SOLE   0 0 0
SINA CORP PUT G81477954 0 0 SH Put SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CALL 829226909 0 0 SH Call SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC PUT 829226959 0 0 SH Put SOLE   0 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 0 SH   SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 0 SH   SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC CALL 82935M909 0 0 SH Call SOLE   0 0 0
SINOPEC SHANGHAI PETROCHEMIC PUT 82935M959 0 0 SH Put SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 0 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD CALL P8696W904 0 0 SH Call SOLE   0 0 0
SINOVAC BIOTECH LTD PUT P8696W954 0 0 SH Put SOLE   0 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 0 SH   SOLE   0 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 0 0 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 33 5,683 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC CALL 82968B903 0 0 SH Call SOLE   0 0 0
SIRIUS XM HLDGS INC PUT 82968B953 0 0 SH Put SOLE   0 0 0
SITE CENTERS CORP COM 82981J109 4 441 SH   SOLE   0 0 0
SITE CENTERS CORP CALL 82981J909 0 0 SH Call SOLE   0 0 0
SITE CENTERS CORP PUT 82981J959 0 0 SH Put SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC CALL 82982L903 0 0 SH Call SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC PUT 82982L953 0 0 SH Put SOLE   0 0 0
SITIME CORPORATION COM 82982T106 0 0 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 31 1,625 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW CALL 83001A902 0 0 SH Call SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW PUT 83001A952 0 0 SH Put SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1 52 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN CALL 83012A909 0 0 SH Call SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN PUT 83012A959 0 0 SH Put SOLE   0 0 0
SJW GROUP COM 784305104 0 0 SH   SOLE   0 0 0
SJW GROUP CALL 784305904 0 0 SH Call SOLE   0 0 0
SJW GROUP PUT 784305954 0 0 SH Put SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 0 SH   SOLE   0 0 0
SK TELECOM LTD CALL 78440P908 0 0 SH Call SOLE   0 0 0
SK TELECOM LTD PUT 78440P958 0 0 SH Put SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 4 130 SH   SOLE   0 0 0
SKECHERS U S A INC CALL 830566905 0 0 SH Call SOLE   0 0 0
SKECHERS U S A INC PUT 830566955 0 0 SH Put SOLE   0 0 0
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 0 0 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 0 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION CALL 830830905 0 0 SH Call SOLE   0 0 0
SKYLINE CHAMPION CORPORATION PUT 830830955 0 0 SH Put SOLE   0 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE   0 0 0
SKYWEST INC CALL 830879902 0 0 SH Call SOLE   0 0 0
SKYWEST INC PUT 830879952 0 0 SH Put SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 169 1,319 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 0 0 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 0 0 SH Put SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 0 0 SH   SOLE   0 0 0
SL GREEN RLTY CORP CALL 78440X901 0 0 SH Call SOLE   0 0 0
SL GREEN RLTY CORP PUT 78440X951 0 0 SH Put SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,000 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC CALL 83088V902 0 0 SH Call SOLE   0 0 0
SLACK TECHNOLOGIES INC PUT 83088V952 0 0 SH Put SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE   0 0 0
SLEEP NUMBER CORP CALL 83125X903 0 0 SH Call SOLE   0 0 0
SLEEP NUMBER CORP PUT 83125X953 0 0 SH Put SOLE   0 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE   0 0 0
SLM CORP CALL 78442P906 0 0 SH Call SOLE   0 0 0
SLM CORP PUT 78442P956 0 0 SH Put SOLE   0 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 0 0 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE   0 0 0
SM ENERGY CO CALL 78454L900 0 0 SH Call SOLE   0 0 0
SM ENERGY CO PUT 78454L950 0 0 SH Put SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 0 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC CALL G8232Y901 0 0 SH Call SOLE   0 0 0
SMART GLOBAL HLDGS INC PUT G8232Y951 0 0 SH Put SOLE   0 0 0
SMART SAND INC COM 83191H107 0 0 SH   SOLE   0 0 0
SMART SAND INC CALL 83191H907 0 0 SH Call SOLE   0 0 0
SMART SAND INC PUT 83191H957 0 0 SH Put SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 0 0 SH   SOLE   0 0 0
SMARTFINANCIAL INC CALL 83190L908 0 0 SH Call SOLE   0 0 0
SMARTFINANCIAL INC PUT 83190L958 0 0 SH Put SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 3 50 SH   SOLE   0 0 0
SMARTSHEET INC CALL 83200N903 0 0 SH Call SOLE   0 0 0
SMARTSHEET INC PUT 83200N953 0 0 SH Put SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 200 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CALL 83192H906 0 0 SH Call SOLE   0 0 0
SMILEDIRECTCLUB INC PUT 83192H956 0 0 SH Put SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 2,837 SH   SOLE   0 0 0
SMITH & NEPHEW PLC CALL 83175M905 0 0 SH Call SOLE   0 0 0
SMITH & NEPHEW PLC PUT 83175M955 0 0 SH Put SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 0 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC CALL 831754906 0 0 SH Call SOLE   0 0 0
SMITH & WESSON BRANDS INC PUT 831754956 0 0 SH Put SOLE   0 0 0
SMITH A O COM 831865209 4 91 SH   SOLE   0 0 0
SMITH A O CALL 831865909 0 0 SH Call SOLE   0 0 0
SMITH A O PUT 831865959 0 0 SH Put SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 0 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC CALL 832154907 0 0 SH Call SOLE   0 0 0
SMITH MICRO SOFTWARE INC PUT 832154957 0 0 SH Put SOLE   0 0 0
SMTC CORP COM NEW 832682207 0 0 SH   SOLE   0 0 0
SMTC CORP CALL 832682907 0 0 SH Call SOLE   0 0 0
SMTC CORP PUT 832682957 0 0 SH Put SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 365 3,452 SH   SOLE   0 0 0
SMUCKER J M CO CALL 832696905 0 0 SH Call SOLE   0 0 0
SMUCKER J M CO PUT 832696955 0 0 SH Put SOLE   0 0 0
SNAP INC CL A 83304A106 63 2,675 SH   SOLE   0 0 0
SNAP INC CALL 83304A906 0 0 SH Call SOLE   0 0 0
SNAP INC PUT 83304A956 0 0 SH Put SOLE   0 0 0
SNAP ON INC COM 833034101 205 1,483 SH   SOLE   0 0 0
SNAP ON INC CALL 833034901 0 0 SH Call SOLE   0 0 0
SNAP ON INC PUT 833034951 0 0 SH Put SOLE   0 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 0 SH   SOLE   0 0 0
SO YOUNG INTERNATIONAL INC CALL 83356Q908 0 0 SH Call SOLE   0 0 0
SO YOUNG INTERNATIONAL INC PUT 83356Q958 0 0 SH Put SOLE   0 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 0 0 SH   SOLE   0 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 0 0 SH   SOLE   0 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 0 0 SH   SOLE   0 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 0 0 SH   SOLE   0 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 0 0 SH   SOLE   0 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 0 0 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 0 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C CALL 833635905 0 0 SH Call SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C PUT 833635955 0 0 SH Put SOLE   0 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 0 SH   SOLE   0 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 0 0 SH   SOLE   0 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 0 0 SH   SOLE   0 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 0 0 SH   SOLE   0 0 0
SOGOU INC ADR REPSTG A 83409V104 0 0 SH   SOLE   0 0 0
SOGOU INC CALL 83409V904 0 0 SH Call SOLE   0 0 0
SOGOU INC PUT 83409V954 0 0 SH Put SOLE   0 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH   SOLE   0 0 0
SOHU COM LTD CALL 83410S908 0 0 SH Call SOLE   0 0 0
SOHU COM LTD PUT 83410S958 0 0 SH Put SOLE   0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 0 0 SH   SOLE   0 0 0
SOLAR CAP LTD COM 83413U100 67 4,061 SH   SOLE   0 0 0
SOLAR CAP LTD CALL 83413U900 0 0 SH Call SOLE   0 0 0
SOLAR CAP LTD PUT 83413U950 0 0 SH Put SOLE   0 0 0
SOLAR SR CAP LTD COM 83416M105 0 0 SH   SOLE   0 0 0
SOLAR SR CAP LTD CALL 83416M905 0 0 SH Call SOLE   0 0 0
SOLAR SR CAP LTD PUT 83416M955 0 0 SH Put SOLE   0 0 0
SOLARCITY CORP NOTE 12/0 83416TAE0 0 0 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 212 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC CALL 83417M904 0 0 SH Call SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954 0 0 SH Put SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 0 SH   SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC CALL 83418M903 0 0 SH Call SOLE   0 0 0
SOLARIS OILFIELD INFRSTR INC PUT 83418M953 0 0 SH Put SOLE   0 0 0
SOLARWINDS CORP COM 83417Q105 0 0 SH   SOLE   0 0 0
SOLARWINDS CORP CALL 83417Q905 0 0 SH Call SOLE   0 0 0
SOLARWINDS CORP PUT 83417Q955 0 0 SH Put SOLE   0 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 0 SH   SOLE   0 0 0
SOLENO THERAPEUTICS INC CALL 834203900 0 0 SH Call SOLE   0 0 0
SOLENO THERAPEUTICS INC PUT 834203950 0 0 SH Put SOLE   0 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 0 SH   SOLE   0 0 0
SOLID BIOSCIENCES INC CALL 83422E905 0 0 SH Call SOLE   0 0 0
SOLID BIOSCIENCES INC PUT 83422E955 0 0 SH Put SOLE   0 0 0
SOLIGENIX INC *W EXP 11/14/202 834223117 0 0 SH   SOLE   0 0 0
SOLIGENIX INC COM 834223307 0 0 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 0 SH   SOLE   0 0 0
SOLITON INC COM 834251100 0 0 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 0 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CALL 83545G902 0 0 SH Call SOLE   0 0 0
SONIC AUTOMOTIVE INC PUT 83545G952 0 0 SH Put SOLE   0 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 0 SH   SOLE   0 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 0 SH   SOLE   0 0 0
SONNET BIOTHERAPEUTC HLDNG I CALL 83548R905 0 0 SH Call SOLE   0 0 0
SONNET BIOTHERAPEUTC HLDNG I PUT 83548R955 0 0 SH Put SOLE   0 0 0
SONOCO PRODS CO COM 835495102 432 8,255 SH   SOLE   0 0 0
SONOCO PRODS CO CALL 835495902 0 0 SH Call SOLE   0 0 0
SONOCO PRODS CO PUT 835495952 0 0 SH Put SOLE   0 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 0 SH   SOLE   0 0 0
SONOS INC COM 83570H108 0 0 SH   SOLE   0 0 0
SONOS INC CALL 83570H908 0 0 SH Call SOLE   0 0 0
SONOS INC PUT 83570H958 0 0 SH Put SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 151 2,181 SH   SOLE   0 0 0
SONY CORP CALL 835699907 0 0 SH Call SOLE   0 0 0
SONY CORP PUT 835699957 0 0 SH Put SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 2,050 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 0 0 SH Call SOLE   0 0 0
SORRENTO THERAPEUTICS INC PUT 83587F952 0 0 SH Put SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 0 0 SH   SOLE   0 0 0
SOUND FINL BANCORP INC COM 83607A100 0 0 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105 0 0 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 0 0 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC CALL 838518908 0 0 SH Call SOLE   0 0 0
SOUTH JERSEY INDS INC PUT 838518958 0 0 SH Put SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 0 0 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 0 0 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 0 0 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 0 0 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 0 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 1 12 SH   SOLE   0 0 0
SOUTH ST CORP CALL 840441909 0 0 SH Call SOLE   0 0 0
SOUTH ST CORP PUT 840441959 0 0 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587107 1,916 36,957 SH   SOLE   0 0 0
SOUTHERN CO CALL 842587907 0 0 SH Call SOLE   0 0 0
SOUTHERN CO PUT 842587957 0 0 SH Put SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 0 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP CALL 84265V905 0 0 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP PUT 84265V955 0 0 SH Put SOLE   0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 0 SH   SOLE   0 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   SOLE   0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC CALL 84470P909 0 0 SH Call SOLE   0 0 0
SOUTHSIDE BANCSHARES INC PUT 84470P959 0 0 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 359 10,502 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO CALL 844741908 0 0 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO PUT 844741958 0 0 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 172 2,485 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC CALL 844895902 0 0 SH Call SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC PUT 844895952 0 0 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 2,250 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 0 0 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 0 0 SH Put SOLE   0 0 0
SP PLUS CORP COM 78469C103 0 0 SH   SOLE   0 0 0
SP PLUS CORP CALL 78469C903 0 0 SH Call SOLE   0 0 0
SP PLUS CORP PUT 78469C953 0 0 SH Put SOLE   0 0 0
SPAR GROUP INC COM 784933103 0 0 SH   SOLE   0 0 0
SPARK ENERGY INC CL A COM 846511103 0 0 SH   SOLE   0 0 0
SPARK ENERGY INC CALL 846511903 0 0 SH Call SOLE   0 0 0
SPARK ENERGY INC PUT 846511953 0 0 SH Put SOLE   0 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 0 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 0 0 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 0 0 SH   SOLE   0 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 0 0 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE   0 0 0
SPARTANNASH CO CALL 847215900 0 0 SH Call SOLE   0 0 0
SPARTANNASH CO PUT 847215950 0 0 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,937 25,625 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR CALL 78462F903 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 0 0 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179 550 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 611 2,364 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 0 0 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 0 0 SH Put SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,938 11,581 SH   SOLE   0 0 0
SPDR GOLD TRUST CALL 78463V907 0 0 SH Call SOLE   0 0 0
SPDR GOLD TRUST PUT 78463V957 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SOLACTV HK ETF 78463X145 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5 174 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X902 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X952 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X901 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X951 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 45 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X900 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X950 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 917 27,417 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X909 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X959 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 47 1,886 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X903 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X953 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 458 11,729 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27 653 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X906 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X956 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 85 2,564 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X908 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X958 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X905 0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X955 0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67 2,409 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 0 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 0 0 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 0 0 SH Put SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 22 725 SH   SOLE   0 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 0 0 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 937 30,736 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,510 59,920 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R908 0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R958 0 0 SH Put SOLE   0 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO FNL FRO 78468R630 0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO NEW ECO 78468R648 0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO CLN PWR 78468R655 0 0 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 195 2,126 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R903 0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R953 0 0 SH Put SOLE   0 0 0
SPDR SER TR KENSHO FUTURE 78468R671 0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO SMART 78468R689 0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO INTELGN 78468R697 5 168 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 0 0 SH   SOLE   0 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 0 0 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 74 1,441 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R901 0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R951 0 0 SH Put SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1,344 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 0 0 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH   SOLE   0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 0 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 17 218 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 84 822 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 119 1,342 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 10 369 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 0 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 42 547 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549 8 250 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R909 0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R959 0 0 SH Put SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 64 1,226 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R906 0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R956 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 705 12,417 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 71 1,255 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A904 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A954 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 50 1,027 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 4,056 132,929 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 58 961 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A909 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A959 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 210 6,622 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,054 28,844 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 499 18,639 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 28 1,050 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A901 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A951 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,110 24,719 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A907 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A957 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 281 8,967 SH   SOLE   0 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 599 20,653 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A908 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A958 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 30 1,054 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A906 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A956 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 75 1,418 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 16 174 SH   SOLE   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 46 585 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,522 51,563 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 490 15,882 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 14 466 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8 177 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 117 3,521 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A902 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A952 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 32 826 SH   SOLE   0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 12 288 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A900 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A950 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 67 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A905 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A955 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,599 72,353 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A903 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A953 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 79 2,872 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 29 764 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 322 5,463 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 580 10,783 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 126 2,947 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 27 751 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 44 397 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 115 1,026 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 54 1,230 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 616 6,092 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78468R902 0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78468R952 0 0 SH Put SOLE   0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 0 SH   SOLE   0 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 0 0 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 0 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE CALL 84790A905 0 0 SH Call SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE PUT 84790A955 0 0 SH Put SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC CALL 84763A908 0 0 SH Call SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC PUT 84763A958 0 0 SH Put SOLE   0 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 0 SH   SOLE   0 0 0
SPERO THERAPEUTICS INC CALL 84833T903 0 0 SH Call SOLE   0 0 0
SPERO THERAPEUTICS INC PUT 84833T953 0 0 SH Put SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308 0 0 SH   SOLE   0 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 0 0 SH   SOLE   0 0 0
SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 0 0 SH   SOLE   0 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 0 SH   SOLE   0 0 0
SPINNAKER ETF SERIES CALL 84858T900 0 0 SH Call SOLE   0 0 0
SPINNAKER ETF SERIES PUT 84858T950 0 0 SH Put SOLE   0 0 0
SPIRE INC COM 84857L101 60 903 SH   SOLE   0 0 0
SPIRE INC CALL 84857L901 0 0 SH Call SOLE   0 0 0
SPIRE INC PUT 84857L951 0 0 SH Put SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 0 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC CALL 848574909 0 0 SH Call SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 0 0 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 2 120 SH   SOLE   0 0 0
SPIRIT AIRLS INC CALL 848577902 0 0 SH Call SOLE   0 0 0
SPIRIT AIRLS INC PUT 848577952 0 0 SH Put SOLE   0 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 0 0 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 0 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 0 0 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 86 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW CALL 84860W900 0 0 SH Call SOLE   0 0 0
SPIRIT RLTY CAP INC NEW PUT 84860W950 0 0 SH Put SOLE   0 0 0
SPLUNK INC COM 848637104 507 2,551 SH   SOLE   0 0 0
SPLUNK INC CALL 848637904 0 0 SH Call SOLE   0 0 0
SPLUNK INC PUT 848637954 0 0 SH Put SOLE   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 0 0 SH   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 0 0 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE   0 0 0
SPOK HLDGS INC CALL 84863T906 0 0 SH Call SOLE   0 0 0
SPOK HLDGS INC PUT 84863T956 0 0 SH Put SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 0 SH   SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC CALL 84920Y906 0 0 SH Call SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC PUT 84920Y956 0 0 SH Put SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 469 1,817 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 0 0 SH Call SOLE   0 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 0 0 SH Put SOLE   0 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 0 0 SH   SOLE   0 0 0
SPRAGUE RES LP CALL 849343908 0 0 SH Call SOLE   0 0 0
SPRAGUE RES LP PUT 849343958 0 0 SH Put SOLE   0 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 0 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH   SOLE   0 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 0 0 SH   SOLE   0 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 0 0 SH   SOLE   0 0 0
SPROTT FOCUS TR INC COM 85208J109 0 0 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208 0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50 2,963 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 0 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 0 0 SH   SOLE   0 0 0
SPROUT SOCIAL INC CALL 85209W909 0 0 SH Call SOLE   0 0 0
SPROUT SOCIAL INC PUT 85209W959 0 0 SH Put SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC CALL 85208M902 0 0 SH Call SOLE   0 0 0
SPROUTS FMRS MKT INC PUT 85208M952 0 0 SH Put SOLE   0 0 0
SPS COMM INC COM 78463M107 6 75 SH   SOLE   0 0 0
SPS COMM INC CALL 78463M907 0 0 SH Call SOLE   0 0 0
SPS COMM INC PUT 78463M957 0 0 SH Put SOLE   0 0 0
SPX CORP COM 784635104 0 0 SH   SOLE   0 0 0
SPX CORP CALL 784635904 0 0 SH Call SOLE   0 0 0
SPX CORP PUT 784635954 0 0 SH Put SOLE   0 0 0
SPX FLOW INC COM 78469X107 19 500 SH   SOLE   0 0 0
SPX FLOW INC CALL 78469X907 0 0 SH Call SOLE   0 0 0
SPX FLOW INC PUT 78469X957 0 0 SH Put SOLE   0 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 0 0 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 76 720 SH   SOLE   0 0 0
SQUARE INC CALL 852234903 0 0 SH Call SOLE   0 0 0
SQUARE INC PUT 852234953 0 0 SH Put SOLE   0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 0 0 SH   SOLE   0 0 0
SRAX INC CL A 78472M106 0 0 SH   SOLE   0 0 0
SRAX INC CALL 78472M906 0 0 SH Call SOLE   0 0 0
SRAX INC PUT 78472M956 0 0 SH Put SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 1,662 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC CALL 78467J900 0 0 SH Call SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC PUT 78467J950 0 0 SH Put SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,225 28,248 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 532 10,737 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 106 1,086 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 0 0 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 0 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 0 0 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 0 0 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 0 0 SH   SOLE   0 0 0
SSR MNG INC CALL 784730903 0 0 SH Call SOLE   0 0 0
SSR MNG INC PUT 784730953 0 0 SH Put SOLE   0 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 0 0 SH   SOLE   0 0 0
ST JOE CO COM 790148100 0 0 SH   SOLE   0 0 0
ST JOE CO CALL 790148900 0 0 SH Call SOLE   0 0 0
ST JOE CO PUT 790148950 0 0 SH Put SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 132 SH   SOLE   0 0 0
STAAR SURGICAL CO CALL 852312905 0 0 SH Call SOLE   0 0 0
STAAR SURGICAL CO PUT 852312955 0 0 SH Put SOLE   0 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 0 SH   SOLE   0 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 0 0 SH   SOLE   0 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 0 0 SH   SOLE   0 0 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 0 0 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1 35 SH   SOLE   0 0 0
STAG INDL INC CALL 85254J902 0 0 SH Call SOLE   0 0 0
STAG INDL INC PUT 85254J952 0 0 SH Put SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 61 331 SH   SOLE   0 0 0
STAMPS COM INC CALL 852857900 0 0 SH Call SOLE   0 0 0
STAMPS COM INC PUT 852857950 0 0 SH Put SOLE   0 0 0
STANDARD AVB FINL CORP COM 85303B100 0 0 SH   SOLE   0 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 0 0 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 4 100 SH   SOLE   0 0 0
STANDARD MTR PRODS INC CALL 853666905 0 0 SH Call SOLE   0 0 0
STANDARD MTR PRODS INC PUT 853666955 0 0 SH Put SOLE   0 0 0
STANDEX INTL CORP COM 854231107 40 703 SH   SOLE   0 0 0
STANDEX INTL CORP CALL 854231907 0 0 SH Call SOLE   0 0 0
STANDEX INTL CORP PUT 854231957 0 0 SH Put SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 498 3,570 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC CALL 854502901 0 0 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC PUT 854502951 0 0 SH Put SOLE   0 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 0 0 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 0 0 SH   SOLE   0 0 0
STANTEC INC CALL 85472N909 0 0 SH Call SOLE   0 0 0
STANTEC INC PUT 85472N959 0 0 SH Put SOLE   0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 0 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP CALL Y8162K904 0 0 SH Call SOLE   0 0 0
STAR BULK CARRIERS CORP PUT Y8162K954 0 0 SH Put SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 0 SH   SOLE   0 0 0
STAR GROUP L P CALL 85512C905 0 0 SH Call SOLE   0 0 0
STAR GROUP L P PUT 85512C955 0 0 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 714 9,701 SH   SOLE   0 0 0
STARBUCKS CORP CALL 855244909 0 0 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 0 0 SH Put SOLE   0 0 0
STARRETT L S CO CL A 855668109 0 0 SH   SOLE   0 0 0
STARTEK INC COM 85569C107 0 0 SH   SOLE   0 0 0
STARTEK INC CALL 85569C907 0 0 SH Call SOLE   0 0 0
STARTEK INC PUT 85569C957 0 0 SH Put SOLE   0 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 0 0 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 7 478 SH   SOLE   0 0 0
STARWOOD PPTY TR INC CALL 85571B905 0 0 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC PUT 85571B955 0 0 SH Put SOLE   0 0 0
STATE AUTO FINL CORP COM 855707105 1 77 SH   SOLE   0 0 0
STATE AUTO FINL CORP CALL 855707905 0 0 SH Call SOLE   0 0 0
STATE AUTO FINL CORP PUT 855707955 0 0 SH Put SOLE   0 0 0
STATE STR CORP COM 857477103 10 163 SH   SOLE   0 0 0
STATE STR CORP CALL 857477903 0 0 SH Call SOLE   0 0 0
STATE STR CORP PUT 857477953 0 0 SH Put SOLE   0 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 0 SH   SOLE   0 0 0
STEALTHGAS INC SHS Y81669106 0 0 SH   SOLE   0 0 0
STEALTHGAS INC CALL Y81669906 0 0 SH Call SOLE   0 0 0
STEALTHGAS INC PUT Y81669956 0 0 SH Put SOLE   0 0 0
STEEL CONNECT INC COM 858098106 0 0 SH   SOLE   0 0 0
STEEL CONNECT INC CALL 858098906 0 0 SH Call SOLE   0 0 0
STEEL CONNECT INC PUT 858098956 0 0 SH Put SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 65 2,450 SH   SOLE   0 0 0
STEEL DYNAMICS INC CALL 858119900 0 0 SH Call SOLE   0 0 0
STEEL DYNAMICS INC PUT 858119950 0 0 SH Put SOLE   0 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 0 0 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 8 683 SH   SOLE   0 0 0
STEELCASE INC CALL 858155903 0 0 SH Call SOLE   0 0 0
STEELCASE INC PUT 858155953 0 0 SH Put SOLE   0 0 0
STEIN MART INC COM 858375108 0 0 SH   SOLE   0 0 0
STEIN MART INC CALL 858375908 0 0 SH Call SOLE   0 0 0
STEIN MART INC PUT 858375958 0 0 SH Put SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 0 0 SH   SOLE   0 0 0
STELLUS CAP INVT CORP CALL 858568908 0 0 SH Call SOLE   0 0 0
STELLUS CAP INVT CORP PUT 858568958 0 0 SH Put SOLE   0 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE   0 0 0
STEPAN CO CALL 858586900 0 0 SH Call SOLE   0 0 0
STEPAN CO PUT 858586950 0 0 SH Put SOLE   0 0 0
STEREOTAXIS INC COM NEW 85916J409 0 0 SH   SOLE   0 0 0
STEREOTAXIS INC CALL 85916J909 0 0 SH Call SOLE   0 0 0
STEREOTAXIS INC PUT 85916J959 0 0 SH Put SOLE   0 0 0
STERICYCLE INC COM 858912108 105 1,867 SH   SOLE   0 0 0
STERICYCLE INC CALL 858912908 0 0 SH Call SOLE   0 0 0
STERICYCLE INC PUT 858912958 0 0 SH Put SOLE   0 0 0
STERIS PLC SHS USD G8473T100 149 972 SH   SOLE   0 0 0
STERIS PLC CALL G8473T900 0 0 SH Call SOLE   0 0 0
STERIS PLC PUT G8473T950 0 0 SH Put SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 51 4,327 SH   SOLE   0 0 0
STERLING BANCORP DEL CALL 85917A900 0 0 SH Call SOLE   0 0 0
STERLING BANCORP DEL PUT 85917A950 0 0 SH Put SOLE   0 0 0
STERLING BANCORP INC COM 85917W102 0 0 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 0 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC CALL 859241901 0 0 SH Call SOLE   0 0 0
STERLING CONSTRUCTION CO INC PUT 859241951 0 0 SH Put SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 0 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR CALL 860372901 0 0 SH Call SOLE   0 0 0
STEWART INFORMATION SVCS COR PUT 860372951 0 0 SH Put SOLE   0 0 0
STIFEL FINL CORP COM 860630102 8 176 SH   SOLE   0 0 0
STIFEL FINL CORP CALL 860630902 0 0 SH Call SOLE   0 0 0
STIFEL FINL CORP PUT 860630952 0 0 SH Put SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 5 182 SH   SOLE   0 0 0
STITCH FIX INC CALL 860897907 0 0 SH Call SOLE   0 0 0
STITCH FIX INC PUT 860897957 0 0 SH Put SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 71 2,602 SH   SOLE   0 0 0
STMICROELECTRONICS N V CALL 861012902 0 0 SH Call SOLE   0 0 0
STMICROELECTRONICS N V PUT 861012952 0 0 SH Put SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 64 1,575 SH   SOLE   0 0 0
STOCK YDS BANCORP INC CALL 861025904 0 0 SH Call SOLE   0 0 0
STOCK YDS BANCORP INC PUT 861025954 0 0 SH Put SOLE   0 0 0
STOKE THERAPEUTICS INC COM 86150R107 0 0 SH   SOLE   0 0 0
STOKE THERAPEUTICS INC CALL 86150R907 0 0 SH Call SOLE   0 0 0
STOKE THERAPEUTICS INC PUT 86150R957 0 0 SH Put SOLE   0 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 0 0 SH   SOLE   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 0 0 SH   SOLE   0 0 0
STONECASTLE FINL CORP COM 861780104 0 0 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 0 0 SH   SOLE   0 0 0
STONECO LTD CALL G85158906 0 0 SH Call SOLE   0 0 0
STONECO LTD PUT G85158956 0 0 SH Put SOLE   0 0 0
STONEMOR INC COM 86184W106 0 0 SH   SOLE   0 0 0
STONEMOR INC CALL 86184W906 0 0 SH Call SOLE   0 0 0
STONEMOR INC PUT 86184W956 0 0 SH Put SOLE   0 0 0
STONERIDGE INC COM 86183P102 0 0 SH   SOLE   0 0 0
STONERIDGE INC CALL 86183P902 0 0 SH Call SOLE   0 0 0
STONERIDGE INC PUT 86183P952 0 0 SH Put SOLE   0 0 0
STORE CAP CORP COM 862121100 0 0 SH   SOLE   0 0 0
STORE CAP CORP CALL 862121900 0 0 SH Call SOLE   0 0 0
STORE CAP CORP PUT 862121950 0 0 SH Put SOLE   0 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 0 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 0 0 SH   SOLE   0 0 0
STRATASYS LTD CALL M85548901 0 0 SH Call SOLE   0 0 0
STRATASYS LTD PUT M85548951 0 0 SH Put SOLE   0 0 0
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE   0 0 0
STRATEGIC ED INC CALL 86272C903 0 0 SH Call SOLE   0 0 0
STRATEGIC ED INC PUT 86272C953 0 0 SH Put SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 0 0 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 0 0 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 0 0 SH   SOLE   0 0 0
STRATTEC SEC CORP COM 863111100 0 0 SH   SOLE   0 0 0
STRATUS PPTYS INC COM NEW 863167201 0 0 SH   SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 500 SH   SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS CALL 86323X906 0 0 SH Call SOLE   0 0 0
STREAMLINE HEALTH SOLUTIONS PUT 86323X956 0 0 SH Put SOLE   0 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 0 SH   SOLE   0 0 0
STRONGBRIDGE BIOPHARMA PLC CALL G85347905 0 0 SH Call SOLE   0 0 0
STRONGBRIDGE BIOPHARMA PLC PUT G85347955 0 0 SH Put SOLE   0 0 0
STRYKER CORP COM 863667101 2,434 13,466 SH   SOLE   0 0 0
STRYKER CORP CALL 863667901 0 0 SH Call SOLE   0 0 0
STRYKER CORP PUT 863667951 0 0 SH Put SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 0 0 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE   0 0 0
STURM RUGER & CO INC CALL 864159908 0 0 SH Call SOLE   0 0 0
STURM RUGER & CO INC PUT 864159958 0 0 SH Put SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 2,931 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L CALL 864482904 0 0 SH Call SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L PUT 864482954 0 0 SH Put SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 0 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I CALL 86562M909 0 0 SH Call SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I PUT 86562M959 0 0 SH Put SOLE   0 0 0
SUMMER INFANT INC COM NEW 865646301 0 0 SH   SOLE   0 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 0 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 147 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC CALL 866082900 0 0 SH Call SOLE   0 0 0
SUMMIT HOTEL PPTYS INC PUT 866082950 0 0 SH Put SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 5 300 SH   SOLE   0 0 0
SUMMIT MATLS INC CALL 86614U900 0 0 SH Call SOLE   0 0 0
SUMMIT MATLS INC PUT 86614U950 0 0 SH Put SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 0 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP CALL 866142902 0 0 SH Call SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP PUT 866142952 0 0 SH Put SOLE   0 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 0 0 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS PLC CALL 86627R902 0 0 SH Call SOLE   0 0 0
SUMMIT THERAPEUTICS PLC PUT 86627R952 0 0 SH Put SOLE   0 0 0
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SUN CMNTYS INC CALL 866674904 0 0 SH Call SOLE   0 0 0
SUN CMNTYS INC PUT 866674954 0 0 SH Put SOLE   0 0 0
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SUNCOKE ENERGY INC PUT 86722A953 0 0 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 168 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW CALL 867224907 0 0 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW PUT 867224957 0 0 SH Put SOLE   0 0 0
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SUNDIAL GROWERS INC CALL 86730L909 0 0 SH Call SOLE   0 0 0
SUNDIAL GROWERS INC PUT 86730L959 0 0 SH Put SOLE   0 0 0
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SUNESIS PHARMACEUTICALS INC CALL 867328900 0 0 SH Call SOLE   0 0 0
SUNESIS PHARMACEUTICALS INC PUT 867328950 0 0 SH Put SOLE   0 0 0
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SUNOCO LP CALL 86765K909 0 0 SH Call SOLE   0 0 0
SUNOCO LP PUT 86765K959 0 0 SH Put SOLE   0 0 0
SUNOPTA INC COM 8676EP108 0 0 SH   SOLE   0 0 0
SUNOPTA INC CALL 8676EP908 0 0 SH Call SOLE   0 0 0
SUNOPTA INC PUT 8676EP958 0 0 SH Put SOLE   0 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 0 0 SH   SOLE   0 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 0 0 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 3 390 SH   SOLE   0 0 0
SUNPOWER CORP CALL 867652906 0 0 SH Call SOLE   0 0 0
SUNPOWER CORP PUT 867652956 0 0 SH Put SOLE   0 0 0
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SUNRUN INC CALL 86771W905 0 0 SH Call SOLE   0 0 0
SUNRUN INC PUT 86771W955 0 0 SH Put SOLE   0 0 0
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SUNSTONE HOTEL INVS INC NEW PUT 867892951 0 0 SH Put SOLE   0 0 0
SUNWORKS INC COM NEW 86803X204 0 0 SH   SOLE   0 0 0
SUNWORKS INC CALL 86803X904 0 0 SH Call SOLE   0 0 0
SUNWORKS INC PUT 86803X954 0 0 SH Put SOLE   0 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 0 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC CALL 86800U904 0 0 SH Call SOLE   0 0 0
SUPER MICRO COMPUTER INC PUT 86800U954 0 0 SH Put SOLE   0 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 0 SH   SOLE   0 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 0 0 SH   SOLE   0 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 0 0 SH   SOLE   0 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 0 SH   SOLE   0 0 0
SUPERIOR ENERGY SVCS INC CALL 868157906 0 0 SH Call SOLE   0 0 0
SUPERIOR ENERGY SVCS INC PUT 868157956 0 0 SH Put SOLE   0 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 0 0 SH   SOLE   0 0 0
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SUPERIOR GRP OF COMPANIES IN PUT 868358952 0 0 SH Put SOLE   0 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE   0 0 0
SUPERIOR INDS INTL INC CALL 868168905 0 0 SH Call SOLE   0 0 0
SUPERIOR INDS INTL INC PUT 868168955 0 0 SH Put SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC CALL 868459908 0 0 SH Call SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC PUT 868459958 0 0 SH Put SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 0 0 SH   SOLE   0 0 0
SUPPORT COM INC COM NEW 86858W200 0 0 SH   SOLE   0 0 0
SUPPORT COM INC CALL 86858W900 0 0 SH Call SOLE   0 0 0
SUPPORT COM INC PUT 86858W950 0 0 SH Put SOLE   0 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 0 SH   SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100 0 0 SH   SOLE   0 0 0
SURGERY PARTNERS INC CALL 86881A900 0 0 SH Call SOLE   0 0 0
SURGERY PARTNERS INC PUT 86881A950 0 0 SH Put SOLE   0 0 0
SURMODICS INC COM 868873100 0 0 SH   SOLE   0 0 0
SURMODICS INC CALL 868873900 0 0 SH Call SOLE   0 0 0
SURMODICS INC PUT 868873950 0 0 SH Put SOLE   0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 0 0 SH   SOLE   0 0 0
SURO CAPITAL CORP CALL 86887Q909 0 0 SH Call SOLE   0 0 0
SURO CAPITAL CORP PUT 86887Q959 0 0 SH Put SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 0 0 SH   SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 0 0 SH   SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 0 0 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102 0 0 SH   SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 0 0 SH   SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A CALL 86959K905 0 0 SH Call SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A PUT 86959K955 0 0 SH Put SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 3 14 SH   SOLE   0 0 0
SVB FINL GROUP CALL 78486Q901 0 0 SH Call SOLE   0 0 0
SVB FINL GROUP PUT 78486Q951 0 0 SH Put SOLE   0 0 0
SVMK INC COM 78489X103 0 0 SH   SOLE   0 0 0
SVMK INC CALL 78489X903 0 0 SH Call SOLE   0 0 0
SVMK INC PUT 78489X953 0 0 SH Put SOLE   0 0 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP CALL 870297905 0 0 SH Call SOLE   0 0 0
SWEDISH EXPT CR CORP PUT 870297955 0 0 SH Put SOLE   0 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP CALL 870297906 0 0 SH Call SOLE   0 0 0
SWEDISH EXPT CR CORP PUT 870297956 0 0 SH Put SOLE   0 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP CALL 870297903 0 0 SH Call SOLE   0 0 0
SWEDISH EXPT CR CORP PUT 870297953 0 0 SH Put SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 0 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP CALL 870297901 0 0 SH Call SOLE   0 0 0
SWEDISH EXPT CR CORP PUT 870297951 0 0 SH Put SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101 0 0 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 9 500 SH   SOLE   0 0 0
SWITCH INC CALL 87105L904 0 0 SH Call SOLE   0 0 0
SWITCH INC PUT 87105L954 0 0 SH Put SOLE   0 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 0 0 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 0 0 SH   SOLE   0 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 0 0 SH   SOLE   0 0 0
SWK HLDGS CORP COM NEW 78501P203 0 0 SH   SOLE   0 0 0
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SYKES ENTERPRISES INC CALL 871237903 0 0 SH Call SOLE   0 0 0
SYKES ENTERPRISES INC PUT 871237953 0 0 SH Put SOLE   0 0 0
SYNACOR INC COM 871561106 0 0 SH   SOLE   0 0 0
SYNACOR INC CALL 871561906 0 0 SH Call SOLE   0 0 0
SYNACOR INC PUT 871561956 0 0 SH Put SOLE   0 0 0
SYNALLOY CP DEL COM 871565107 0 0 SH   SOLE   0 0 0
SYNALLOY CP DEL CALL 871565907 0 0 SH Call SOLE   0 0 0
SYNALLOY CP DEL PUT 871565957 0 0 SH Put SOLE   0 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 0 0 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 1 23 SH   SOLE   0 0 0
SYNAPTICS INC CALL 87157D909 0 0 SH Call SOLE   0 0 0
SYNAPTICS INC PUT 87157D959 0 0 SH Put SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC CALL 87157B903 0 0 SH Call SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC PUT 87157B953 0 0 SH Put SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 28 1,257 SH   SOLE   0 0 0
SYNCHRONY FINL CALL 87165B903 0 0 SH Call SOLE   0 0 0
SYNCHRONY FINL PUT 87165B953 0 0 SH Put SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 0 SH   SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC CALL 87164F905 0 0 SH Call SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC PUT 87164F955 0 0 SH Put SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 20 335 SH   SOLE   0 0 0
SYNEOS HEALTH INC CALL 87166B902 0 0 SH Call SOLE   0 0 0
SYNEOS HEALTH INC PUT 87166B952 0 0 SH Put SOLE   0 0 0
SYNLOGIC INC COM 87166L100 0 0 SH   SOLE   0 0 0
SYNLOGIC INC CALL 87166L900 0 0 SH Call SOLE   0 0 0
SYNLOGIC INC PUT 87166L950 0 0 SH Put SOLE   0 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE   0 0 0
SYNNEX CORP CALL 87162W900 0 0 SH Call SOLE   0 0 0
SYNNEX CORP PUT 87162W950 0 0 SH Put SOLE   0 0 0
SYNOPSYS INC COM 871607107 56 285 SH   SOLE   0 0 0
SYNOPSYS INC CALL 871607907 0 0 SH Call SOLE   0 0 0
SYNOPSYS INC PUT 871607957 0 0 SH Put SOLE   0 0 0
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SYNOVUS FINL CORP CALL 87161C901 0 0 SH Call SOLE   0 0 0
SYNOVUS FINL CORP PUT 87161C951 0 0 SH Put SOLE   0 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205 0 0 SH   SOLE   0 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304 0 0 SH   SOLE   0 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 0 SH   SOLE   0 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 0 SH   SOLE   0 0 0
SYPRIS SOLUTIONS INC CALL 871655906 0 0 SH Call SOLE   0 0 0
SYPRIS SOLUTIONS INC PUT 871655956 0 0 SH Put SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 0 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC CALL 87184Q907 0 0 SH Call SOLE   0 0 0
SYROS PHARMACEUTICALS INC PUT 87184Q957 0 0 SH Put SOLE   0 0 0
SYSCO CORP COM 871829107 674 12,333 SH   SOLE   0 0 0
SYSCO CORP CALL 871829907 0 0 SH Call SOLE   0 0 0
SYSCO CORP PUT 871829957 0 0 SH Put SOLE   0 0 0
SYSTEMAX INC COM 871851101 0 0 SH   SOLE   0 0 0
SYSTEMAX INC CALL 871851901 0 0 SH Call SOLE   0 0 0
SYSTEMAX INC PUT 871851951 0 0 SH Put SOLE   0 0 0
T MOBILE US INC COM 872590104 656 6,303 SH   SOLE   0 0 0
T MOBILE US INC CALL 872590904 0 0 SH Call SOLE   0 0 0
T MOBILE US INC PUT 872590954 0 0 SH Put SOLE   0 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 5,635 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 0 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC CALL 89853L904 0 0 SH Call SOLE   0 0 0
T2 BIOSYSTEMS INC PUT 89853L954 0 0 SH Put SOLE   0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC CALL 873379901 0 0 SH Call SOLE   0 0 0
TABULA RASA HEALTHCARE INC PUT 873379951 0 0 SH Put SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC CALL 87357P900 0 0 SH Call SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC PUT 87357P950 0 0 SH Put SOLE   0 0 0
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE   0 0 0
TAILORED BRANDS INC CALL 87403A907 0 0 SH Call SOLE   0 0 0
TAILORED BRANDS INC PUT 87403A957 0 0 SH Put SOLE   0 0 0
TAITRON COMPONENTS INC CL A 874028103 0 0 SH   SOLE   0 0 0
TAIWAN FD INC COM 874036106 0 0 SH   SOLE   0 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 0 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 878 15,356 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 0 0 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 0 0 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 405 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 0 0 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 0 0 SH Put SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 0 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD CALL 874060905 0 0 SH Call SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD PUT 874060955 0 0 SH Put SOLE   0 0 0
TAKUNG ART CO LTD COM NEW 87407Q207 0 0 SH   SOLE   0 0 0
TAL ED GROUP SPONSORED ADS 874080104 0 0 SH   SOLE   0 0 0
TAL ED GROUP CALL 874080904 0 0 SH Call SOLE   0 0 0
TAL ED GROUP PUT 874080954 0 0 SH Put SOLE   0 0 0
TALEND S A ADS 874224207 0 0 SH   SOLE   0 0 0
TALEND S A CALL 874224907 0 0 SH Call SOLE   0 0 0
TALEND S A PUT 874224957 0 0 SH Put SOLE   0 0 0
TALOS ENERGY INC COM 87484T108 0 27 SH   SOLE   0 0 0
TALOS ENERGY INC CALL 87484T908 0 0 SH Call SOLE   0 0 0
TALOS ENERGY INC PUT 87484T958 0 0 SH Put SOLE   0 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 98 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 0 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC CALL 875372903 0 0 SH Call SOLE   0 0 0
TANDEM DIABETES CARE INC PUT 875372953 0 0 SH Put SOLE   0 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 23 3,273 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I CALL 875465906 0 0 SH Call SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I PUT 875465956 0 0 SH Put SOLE   0 0 0
TANTECH HLDGS LTD COM G8675X107 0 0 SH   SOLE   0 0 0
TANZANIAN GOLD CORP COM 87601A107 0 0 SH   SOLE   0 0 0
TANZANIAN GOLD CORP CALL 87601A907 0 0 SH Call SOLE   0 0 0
TANZANIAN GOLD CORP PUT 87601A957 0 0 SH Put SOLE   0 0 0
TAOPING INC COM G8675V101 0 0 SH   SOLE   0 0 0
TAOPING INC CALL G8675V901 0 0 SH Call SOLE   0 0 0
TAOPING INC PUT G8675V951 0 0 SH Put SOLE   0 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE   0 0 0
TAPESTRY INC CALL 876030907 0 0 SH Call SOLE   0 0 0
TAPESTRY INC PUT 876030957 0 0 SH Put SOLE   0 0 0
TARENA INTL INC ADR 876108101 0 0 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 10 504 SH   SOLE   0 0 0
TARGA RES CORP CALL 87612G901 0 0 SH Call SOLE   0 0 0
TARGA RES CORP PUT 87612G951 0 0 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE   0 0 0
TARGET CORP CALL 87612E906 0 0 SH Call SOLE   0 0 0
TARGET CORP PUT 87612E956 0 0 SH Put SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 0 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 0 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 0 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD CALL M8737E908 0 0 SH Call SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD PUT M8737E958 0 0 SH Put SOLE   0 0 0
TASEKO MINES LTD COM 876511106 0 0 SH   SOLE   0 0 0
TASEKO MINES LTD CALL 876511906 0 0 SH Call SOLE   0 0 0
TASEKO MINES LTD PUT 876511956 0 0 SH Put SOLE   0 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 0 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 45 6,906 SH   SOLE   0 0 0
TATA MTRS LTD CALL 876568902 0 0 SH Call SOLE   0 0 0
TATA MTRS LTD PUT 876568952 0 0 SH Put SOLE   0 0 0
TAUBMAN CTRS INC COM 876664103 0 0 SH   SOLE   0 0 0
TAUBMAN CTRS INC CALL 876664903 0 0 SH Call SOLE   0 0 0
TAUBMAN CTRS INC PUT 876664953 0 0 SH Put SOLE   0 0 0
TAYLOR DEVICES INC COM 877163105 0 0 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 0 0 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP CALL 87724P906 0 0 SH Call SOLE   0 0 0
TAYLOR MORRISON HOME CORP PUT 87724P956 0 0 SH Put SOLE   0 0 0
TC ENERGY CORP COM 87807B107 1 33 SH   SOLE   0 0 0
TC ENERGY CORP CALL 87807B907 0 0 SH Call SOLE   0 0 0
TC ENERGY CORP PUT 87807B957 0 0 SH Put SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 0 SH   SOLE   0 0 0
TC PIPELINES LP CALL 87233Q908 0 0 SH Call SOLE   0 0 0
TC PIPELINES LP PUT 87233Q958 0 0 SH Put SOLE   0 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1 37 SH   SOLE   0 0 0
TCF FINANCIAL CORPORATION NE CALL 872307903 0 0 SH Call SOLE   0 0 0
TCF FINANCIAL CORPORATION NE PUT 872307953 0 0 SH Put SOLE   0 0 0
TCG BDC INC COM 872280102 0 0 SH   SOLE   0 0 0
TCG BDC INC CALL 872280902 0 0 SH Call SOLE   0 0 0
TCG BDC INC PUT 872280952 0 0 SH Put SOLE   0 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 0 SH   SOLE   0 0 0
TCR2 THERAPEUTICS INC CALL 87808K906 0 0 SH Call SOLE   0 0 0
TCR2 THERAPEUTICS INC PUT 87808K956 0 0 SH Put SOLE   0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 0 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 40 1,098 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP CALL 87236Y908 0 0 SH Call SOLE   0 0 0
TD AMERITRADE HLDG CORP PUT 87236Y958 0 0 SH Put SOLE   0 0 0
TD HLDGS INC COM 87250W103 0 0 SH   SOLE   0 0 0
TDH HLDGS INC SHS G87084102 0 0 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CALL H84989904 0 0 SH Call SOLE   0 0 0
TE CONNECTIVITY LTD PUT H84989954 0 0 SH Put SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 77 946 SH   SOLE   0 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 0 0 SH   SOLE   0 0 0
TEAM INC COM 878155100 0 0 SH   SOLE   0 0 0
TEAM INC CALL 878155900 0 0 SH Call SOLE   0 0 0
TEAM INC PUT 878155950 0 0 SH Put SOLE   0 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE   0 0 0
TECH DATA CORP CALL 878237906 0 0 SH Call SOLE   0 0 0
TECH DATA CORP PUT 878237956 0 0 SH Put SOLE   0 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 0 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105 39 5,717 SH   SOLE   0 0 0
TECHNIPFMC PLC CALL G87110905 0 0 SH Call SOLE   0 0 0
TECHNIPFMC PLC PUT G87110955 0 0 SH Put SOLE   0 0 0
TECHTARGET INC COM 87874R100 8 269 SH   SOLE   0 0 0
TECHTARGET INC CALL 87874R900 0 0 SH Call SOLE   0 0 0
TECHTARGET INC PUT 87874R950 0 0 SH Put SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 0 0 SH   SOLE   0 0 0
TECK RESOURCES LTD CALL 878742904 0 0 SH Call SOLE   0 0 0
TECK RESOURCES LTD PUT 878742954 0 0 SH Put SOLE   0 0 0
TECNOGLASS INC SHS G87264100 0 0 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103 0 0 SH   SOLE   0 0 0
TEEKAY CORPORATION CALL Y8564W903 0 0 SH Call SOLE   0 0 0
TEEKAY CORPORATION PUT Y8564W953 0 0 SH Put SOLE   0 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 0 0 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS L P CALL Y8564M905 0 0 SH Call SOLE   0 0 0
TEEKAY LNG PARTNERS L P PUT Y8564M955 0 0 SH Put SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300 0 0 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CALL Y8565N900 0 0 SH Call SOLE   0 0 0
TEEKAY TANKERS LTD PUT Y8565N950 0 0 SH Put SOLE   0 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE   0 0 0
TEGNA INC CALL 87901J905 0 0 SH Call SOLE   0 0 0
TEGNA INC PUT 87901J955 0 0 SH Put SOLE   0 0 0
TEJON RANCH CO COM 879080109 0 0 SH   SOLE   0 0 0
TEJON RANCH CO CALL 879080909 0 0 SH Call SOLE   0 0 0
TEJON RANCH CO PUT 879080959 0 0 SH Put SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 0 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 0 0 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 0 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 0 SH   SOLE   0 0 0
TELA BIO INC COM 872381108 0 0 SH   SOLE   0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 0 0 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 593 3,105 SH   SOLE   0 0 0
TELADOC HEALTH INC CALL 87918A905 0 0 SH Call SOLE   0 0 0
TELADOC HEALTH INC PUT 87918A955 0 0 SH Put SOLE   0 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 0 0 SH   SOLE   0 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 0 SH   SOLE   0 0 0
TELECOM ARGENTINA S A CALL 879273909 0 0 SH Call SOLE   0 0 0
TELECOM ARGENTINA S A PUT 879273959 0 0 SH Put SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 183 589 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC CALL 879360905 0 0 SH Call SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC PUT 879360955 0 0 SH Put SOLE   0 0 0
TELEFLEX INC COM 879369106 55 151 SH   SOLE   0 0 0
TELEFLEX INC CALL 879369906 0 0 SH Call SOLE   0 0 0
TELEFLEX INC PUT 879369956 0 0 SH Put SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 0 SH   SOLE   0 0 0
TELEFONICA BRASIL SA CALL 87936R906 0 0 SH Call SOLE   0 0 0
TELEFONICA BRASIL SA PUT 87936R956 0 0 SH Put SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 0 SH   SOLE   0 0 0
TELEFONICA S A CALL 879382908 0 0 SH Call SOLE   0 0 0
TELEFONICA S A PUT 879382958 0 0 SH Put SOLE   0 0 0
TELENAV INC COM 879455103 0 0 SH   SOLE   0 0 0
TELENAV INC CALL 879455903 0 0 SH Call SOLE   0 0 0
TELENAV INC PUT 879455953 0 0 SH Put SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC CALL 879433909 0 0 SH Call SOLE   0 0 0
TELEPHONE & DATA SYS INC PUT 879433959 0 0 SH Put SOLE   0 0 0
TELIGENT INC NEW NOTE 4.750% 5/0 87960WAA2 0 0 SH   SOLE   0 0 0
TELIGENT INC NEW COM NEW 87960W203 0 0 SH   SOLE   0 0 0
TELIGENT INC NEW CALL 87960W903 0 0 SH Call SOLE   0 0 0
TELIGENT INC NEW PUT 87960W953 0 0 SH Put SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 0 0 SH   SOLE   0 0 0
TELLURIAN INC NEW CALL 87968A904 0 0 SH Call SOLE   0 0 0
TELLURIAN INC NEW PUT 87968A954 0 0 SH Put SOLE   0 0 0
TELUS CORP COM 87971M103 0 0 SH   SOLE   0 0 0
TELUS CORP CALL 87971M903 0 0 SH Call SOLE   0 0 0
TELUS CORP PUT 87971M953 0 0 SH Put SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 0 0 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 208 26,491 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 0 0 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 16 3,000 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 0 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC CALL 88023U901 0 0 SH Call SOLE   0 0 0
TEMPUR SEALY INTL INC PUT 88023U951 0 0 SH Put SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 0 0 SH   SOLE   0 0 0
TENABLE HLDGS INC CALL 88025T902 0 0 SH Call SOLE   0 0 0
TENABLE HLDGS INC PUT 88025T952 0 0 SH Put SOLE   0 0 0
TENARIS S A SPONSORED ADR 88031M109 0 0 SH   SOLE   0 0 0
TENARIS S A CALL 88031M909 0 0 SH Call SOLE   0 0 0
TENARIS S A PUT 88031M959 0 0 SH Put SOLE   0 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 0 SH   SOLE   0 0 0
TENAX THERAPEUTICS INC CALL 88032L909 0 0 SH Call SOLE   0 0 0
TENAX THERAPEUTICS INC PUT 88032L959 0 0 SH Put SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 0 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP CALL 88034P909 0 0 SH Call SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP PUT 88034P959 0 0 SH Put SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH   SOLE   0 0 0
TENET HEALTHCARE CORP CALL 88033G907 0 0 SH Call SOLE   0 0 0
TENET HEALTHCARE CORP PUT 88033G957 0 0 SH Put SOLE   0 0 0
TENGASCO INC COM PAR 88033R502 0 0 SH   SOLE   0 0 0
TENNANT CO COM 880345103 2 34 SH   SOLE   0 0 0
TENNANT CO CALL 880345903 0 0 SH Call SOLE   0 0 0
TENNANT CO PUT 880345953 0 0 SH Put SOLE   0 0 0
TENNECO INC CALL 880349905 0 0 SH Call SOLE   0 0 0
TENNECO INC PUT 880349955 0 0 SH Put SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 0 0 SH   SOLE   0 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 0 0 SH   SOLE   0 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 0 0 SH   SOLE   0 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 0 0 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 67 3,218 SH   SOLE   0 0 0
TERADATA CORP DEL CALL 88076W903 0 0 SH Call SOLE   0 0 0
TERADATA CORP DEL PUT 88076W953 0 0 SH Put SOLE   0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 0 0 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE   0 0 0
TERADYNE INC CALL 880770902 0 0 SH Call SOLE   0 0 0
TERADYNE INC PUT 880770952 0 0 SH Put SOLE   0 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE   0 0 0
TEREX CORP NEW CALL 880779903 0 0 SH Call SOLE   0 0 0
TEREX CORP NEW PUT 880779953 0 0 SH Put SOLE   0 0 0
TERNIUM SA SPON ADR 880890108 1 58 SH   SOLE   0 0 0
TERNIUM SA CALL 880890908 0 0 SH Call SOLE   0 0 0
TERNIUM SA PUT 880890958 0 0 SH Put SOLE   0 0 0
TERRAFORM PWR INC COM CL A 88104R209 16 863 SH   SOLE   0 0 0
TERRAFORM PWR INC CALL 88104R909 0 0 SH Call SOLE   0 0 0
TERRAFORM PWR INC PUT 88104R959 0 0 SH Put SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101 0 0 SH   SOLE   0 0 0
TERRENO RLTY CORP CALL 88146M901 0 0 SH Call SOLE   0 0 0
TERRENO RLTY CORP PUT 88146M951 0 0 SH Put SOLE   0 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 0 SH   SOLE   0 0 0
TERRITORIAL BANCORP INC CALL 88145X908 0 0 SH Call SOLE   0 0 0
TERRITORIAL BANCORP INC PUT 88145X958 0 0 SH Put SOLE   0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 0 0 SH   SOLE   0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101 966 895 SH   SOLE   0 0 0
TESLA INC CALL 88160R901 0 0 SH Call SOLE   0 0 0
TESLA INC PUT 88160R951 0 0 SH Put SOLE   0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 0 0 SH   SOLE   0 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 0 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 60 758 SH   SOLE   0 0 0
TETRA TECH INC NEW CALL 88162G903 0 0 SH Call SOLE   0 0 0
TETRA TECH INC NEW PUT 88162G953 0 0 SH Put SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL CALL 88162F905 0 0 SH Call SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL PUT 88162F955 0 0 SH Put SOLE   0 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 0 SH   SOLE   0 0 0
TETRAPHASE PHARMACEUTICALS I CALL 88165N904 0 0 SH Call SOLE   0 0 0
TETRAPHASE PHARMACEUTICALS I PUT 88165N954 0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 24 1,900 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A902 0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A952 0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A908 0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A958 0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A907 0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A957 0 0 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 0 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CALL 88166A909 0 0 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR PUT 88166A959 0 0 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 0 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 1,133 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 0 0 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 0 0 SH Put SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC CALL 88224Q907 0 0 SH Call SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC PUT 88224Q957 0 0 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 318 2,503 SH   SOLE   0 0 0
TEXAS INSTRS INC CALL 882508904 0 0 SH Call SOLE   0 0 0
TEXAS INSTRS INC PUT 882508954 0 0 SH Put SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 70 118 SH   SOLE   0 0 0
TEXAS PAC LD TR CALL 882610908 0 0 SH Call SOLE   0 0 0
TEXAS PAC LD TR PUT 882610958 0 0 SH Put SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 5 92 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC CALL 882681909 0 0 SH Call SOLE   0 0 0
TEXAS ROADHOUSE INC PUT 882681959 0 0 SH Put SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH   SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD CALL G8766E909 0 0 SH Call SOLE   0 0 0
TEXTAINER GROUP HOLDINGS LTD PUT G8766E959 0 0 SH Put SOLE   0 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE   0 0 0
TEXTRON INC CALL 883203901 0 0 SH Call SOLE   0 0 0
TEXTRON INC PUT 883203951 0 0 SH Put SOLE   0 0 0
TFF PHARMACEUTICALS INC COM 87241J104 0 0 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109 0 0 SH   SOLE   0 0 0
TFI INTL INC CALL 87241L909 0 0 SH Call SOLE   0 0 0
TFI INTL INC PUT 87241L959 0 0 SH Put SOLE   0 0 0
TFS FINL CORP COM 87240R107 0 0 SH   SOLE   0 0 0
TFS FINL CORP CALL 87240R907 0 0 SH Call SOLE   0 0 0
TFS FINL CORP PUT 87240R957 0 0 SH Put SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 0 0 SH   SOLE   0 0 0
TG THERAPEUTICS INC CALL 88322Q908 0 0 SH Call SOLE   0 0 0
TG THERAPEUTICS INC PUT 88322Q958 0 0 SH Put SOLE   0 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 0 0 SH   SOLE   0 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 0 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101 19 1,500 SH   SOLE   0 0 0
THE REALREAL INC CALL 88339P901 0 0 SH Call SOLE   0 0 0
THE REALREAL INC PUT 88339P951 0 0 SH Put SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 788 1,939 SH   SOLE   0 0 0
THE TRADE DESK INC CALL 88339J905 0 0 SH Call SOLE   0 0 0
THE TRADE DESK INC PUT 88339J955 0 0 SH Put SOLE   0 0 0
THE9 LTD SPONSORED ADS 88337K203 0 0 SH   SOLE   0 0 0
THE9 LTD CALL 88337K903 0 0 SH Call SOLE   0 0 0
THE9 LTD PUT 88337K953 0 0 SH Put SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 0 0 SH   SOLE   0 0 0
THERAPEUTICSMD INC CALL 88338N907 0 0 SH Call SOLE   0 0 0
THERAPEUTICSMD INC PUT 88338N957 0 0 SH Put SOLE   0 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 0 0 SH   SOLE   0 0 0
THERATECHNOLOGIES INC COM 88338H100 0 0 SH   SOLE   0 0 0
THERATECHNOLOGIES INC CALL 88338H900 0 0 SH Call SOLE   0 0 0
THERATECHNOLOGIES INC PUT 88338H950 0 0 SH Put SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC CALL G8807B906 0 0 SH Call SOLE   0 0 0
THERAVANCE BIOPHARMA INC PUT G8807B956 0 0 SH Put SOLE   0 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 0 0 SH   SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,487 9,618 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 0 0 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 0 0 SH Put SOLE   0 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 0 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 0 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC CALL 88362T903 0 0 SH Call SOLE   0 0 0
THERMON GROUP HLDGS INC PUT 88362T953 0 0 SH Put SOLE   0 0 0
THIRD PT REINS LTD COM G8827U100 0 0 SH   SOLE   0 0 0
THIRD PT REINS LTD CALL G8827U900 0 0 SH Call SOLE   0 0 0
THIRD PT REINS LTD PUT G8827U950 0 0 SH Put SOLE   0 0 0
THL CREDIT INC COM 872438106 0 0 SH   SOLE   0 0 0
THL CREDIT INC CALL 872438906 0 0 SH Call SOLE   0 0 0
THL CREDIT INC PUT 872438956 0 0 SH Put SOLE   0 0 0
THOMSON REUTERS CORP COM NEW 884903709 145 2,132 SH   SOLE   0 0 0
THOMSON REUTERS CORP CALL 884903909 0 0 SH Call SOLE   0 0 0
THOMSON REUTERS CORP PUT 884903959 0 0 SH Put SOLE   0 0 0
THOR INDS INC COM 885160101 0 0 SH   SOLE   0 0 0
THOR INDS INC CALL 885160901 0 0 SH Call SOLE   0 0 0
THOR INDS INC PUT 885160951 0 0 SH Put SOLE   0 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 0 0 SH   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 0 0 SH   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 0 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 0 0 SH   SOLE   0 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 0 0 SH   SOLE   0 0 0
TIDEL ETF TR AWARE ULTRASHR 886364108 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW CALL 88642R909 0 0 SH Call SOLE   0 0 0
TIDEWATER INC NEW PUT 88642R959 0 0 SH Put SOLE   0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 0 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 19 157 SH   SOLE   0 0 0
TIFFANY & CO NEW CALL 886547908 0 0 SH Call SOLE   0 0 0
TIFFANY & CO NEW PUT 886547958 0 0 SH Put SOLE   0 0 0
TIGERSHARES TR CHINA US INTERNT 88680T108 0 0 SH   SOLE   0 0 0
TILLYS INC CL A 886885102 0 0 SH   SOLE   0 0 0
TILLYS INC CALL 886885902 0 0 SH Call SOLE   0 0 0
TILLYS INC PUT 886885952 0 0 SH Put SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 1 88 SH   SOLE   0 0 0
TILRAY INC CALL 88688T900 0 0 SH Call SOLE   0 0 0
TILRAY INC PUT 88688T950 0 0 SH Put SOLE   0 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 0 0 SH   SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 0 SH   SOLE   0 0 0
TIM PARTICIPACOES S A CALL 88706P905 0 0 SH Call SOLE   0 0 0
TIM PARTICIPACOES S A PUT 88706P955 0 0 SH Put SOLE   0 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 0 0 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 1 21 SH   SOLE   0 0 0
TIMKEN CO CALL 887389904 0 0 SH Call SOLE   0 0 0
TIMKEN CO PUT 887389954 0 0 SH Put SOLE   0 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 0 0 SH   SOLE   0 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE   0 0 0
TIMKENSTEEL CORP CALL 887399903 0 0 SH Call SOLE   0 0 0
TIMKENSTEEL CORP PUT 887399953 0 0 SH Put SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 0 0 SH   SOLE   0 0 0
TIMOTHY PLAN US LRG CAP COR 887432359 0 0 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334 0 0 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 0 0 SH   SOLE   0 0 0
TIPTREE INC COM 88822Q103 0 0 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 0 0 SH   SOLE   0 0 0
TITAN INTL INC ILL CALL 88830M902 0 0 SH Call SOLE   0 0 0
TITAN INTL INC ILL PUT 88830M952 0 0 SH Put SOLE   0 0 0
TITAN MACHY INC COM 88830R101 0 0 SH   SOLE   0 0 0
TITAN MACHY INC CALL 88830R901 0 0 SH Call SOLE   0 0 0
TITAN MACHY INC PUT 88830R951 0 0 SH Put SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE CALL 888314907 0 0 SH Call SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE PUT 888314957 0 0 SH Put SOLE   0 0 0
TIVITY HEALTH INC COM 88870R102 2 160 SH   SOLE   0 0 0
TIVITY HEALTH INC CALL 88870R902 0 0 SH Call SOLE   0 0 0
TIVITY HEALTH INC PUT 88870R952 0 0 SH Put SOLE   0 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 0 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 337 6,662 SH   SOLE   0 0 0
TJX COS INC NEW CALL 872540909 0 0 SH Call SOLE   0 0 0
TJX COS INC NEW PUT 872540959 0 0 SH Put SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 194 5,948 SH   SOLE   0 0 0
TOLL BROTHERS INC CALL 889478903 0 0 SH Call SOLE   0 0 0
TOLL BROTHERS INC PUT 889478953 0 0 SH Put SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 0 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI CALL 890110909 0 0 SH Call SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI PUT 890110959 0 0 SH Put SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 0 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC CALL 890516907 0 0 SH Call SOLE   0 0 0
TOOTSIE ROLL INDS INC PUT 890516957 0 0 SH Put SOLE   0 0 0
TOP SHIPS INC COM NEW Y8897Y164 0 0 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 11 100 SH   SOLE   0 0 0
TOPBUILD CORP CALL 89055F903 0 0 SH Call SOLE   0 0 0
TOPBUILD CORP PUT 89055F953 0 0 SH Put SOLE   0 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 0 SH   SOLE   0 0 0
TORM PLC SHS CL A G89479102 0 0 SH   SOLE   0 0 0
TORO CO COM 891092108 3 47 SH   SOLE   0 0 0
TORO CO CALL 891092908 0 0 SH Call SOLE   0 0 0
TORO CO PUT 891092958 0 0 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 459 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT CALL 891160909 0 0 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT PUT 891160959 0 0 SH Put SOLE   0 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 0 0 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 0 0 SH   SOLE   0 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 0 0 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 1 87 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 0 0 SH   SOLE   0 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 0 SH   SOLE   0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 0 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 0 0 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 0 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 0 0 SH   SOLE   0 0 0
TOTAL S A CALL 89151E909 0 0 SH Call SOLE   0 0 0
TOTAL S A PUT 89151E959 0 0 SH Put SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 0 0 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 0 0 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 0 0 SH   SOLE   0 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 0 0 SH   SOLE   0 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 0 SH   SOLE   0 0 0
TOUGHBUILT INDUSTRIES INC *W EXP 11/09/202 89157G116 0 0 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 75 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD CALL M87915904 0 0 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD PUT M87915954 0 0 SH Put SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 0 SH   SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC CALL 89214A902 0 0 SH Call SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC PUT 89214A952 0 0 SH Put SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 221 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA CALL 89214P909 0 0 SH Call SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA PUT 89214P959 0 0 SH Put SOLE   0 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 0 SH   SOLE   0 0 0
TOWNSQUARE MEDIA INC CALL 892231901 0 0 SH Call SOLE   0 0 0
TOWNSQUARE MEDIA INC PUT 892231951 0 0 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP CALL 892331907 0 0 SH Call SOLE   0 0 0
TOYOTA MOTOR CORP PUT 892331957 0 0 SH Put SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 625 SH   SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107 0 0 SH   SOLE   0 0 0
TPG RE FIN TR INC CALL 87266M907 0 0 SH Call SOLE   0 0 0
TPG RE FIN TR INC PUT 87266M957 0 0 SH Put SOLE   0 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 0 0 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 0 0 SH   SOLE   0 0 0
TPI COMPOSITES INC CALL 87266J904 0 0 SH Call SOLE   0 0 0
TPI COMPOSITES INC PUT 87266J954 0 0 SH Put SOLE   0 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 205 1,552 SH   SOLE   0 0 0
TRACTOR SUPPLY CO CALL 892356906 0 0 SH Call SOLE   0 0 0
TRACTOR SUPPLY CO PUT 892356956 0 0 SH Put SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106 2 31 SH   SOLE   0 0 0
TRADEWEB MKTS INC CALL 892672906 0 0 SH Call SOLE   0 0 0
TRADEWEB MKTS INC PUT 892672956 0 0 SH Put SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 333 3,739 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CALL G8994E903 0 0 SH Call SOLE   0 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953 0 0 SH Put SOLE   0 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 0 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC CALL 892918903 0 0 SH Call SOLE   0 0 0
TRANSACT TECHNOLOGIES INC PUT 892918953 0 0 SH Put SOLE   0 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   SOLE   0 0 0
TRANSALTA CORP CALL 89346D907 0 0 SH Call SOLE   0 0 0
TRANSALTA CORP PUT 89346D957 0 0 SH Put SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 0 0 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 0 0 SH   SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 0 SH   SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD CALL G89982903 0 0 SH Call SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD PUT G89982953 0 0 SH Put SOLE   0 0 0
TRANSCAT INC COM 893529107 0 0 SH   SOLE   0 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 23 52 SH   SOLE   0 0 0
TRANSDIGM GROUP INC CALL 893641900 0 0 SH Call SOLE   0 0 0
TRANSDIGM GROUP INC PUT 893641950 0 0 SH Put SOLE   0 0 0
TRANSENTERIX INC COM 89366M300 0 0 SH   SOLE   0 0 0
TRANSENTERIX INC CALL 89366M900 0 0 SH Call SOLE   0 0 0
TRANSENTERIX INC PUT 89366M950 0 0 SH Put SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP CALL 893662906 0 0 SH Call SOLE   0 0 0
TRANSGLOBE ENERGY CORP PUT 893662956 0 0 SH Put SOLE   0 0 0
TRANSLATE BIO INC COM 89374L104 0 0 SH   SOLE   0 0 0
TRANSLATE BIO INC CALL 89374L904 0 0 SH Call SOLE   0 0 0
TRANSLATE BIO INC PUT 89374L954 0 0 SH Put SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109 0 0 SH   SOLE   0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 0 0 SH   SOLE   0 0 0
TRANSOCEAN LTD CALL H8817H900 0 0 SH Call SOLE   0 0 0
TRANSOCEAN LTD PUT H8817H950 0 0 SH Put SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 4,421 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH   SOLE   0 0 0
TRANSPORTADORA DE GAS SUR CALL 893870904 0 0 SH Call SOLE   0 0 0
TRANSPORTADORA DE GAS SUR PUT 893870954 0 0 SH Put SOLE   0 0 0
TRANSUNION COM 89400J107 7 80 SH   SOLE   0 0 0
TRANSUNION CALL 89400J907 0 0 SH Call SOLE   0 0 0
TRANSUNION PUT 89400J957 0 0 SH Put SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 0 SH   SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC CALL 89421B909 0 0 SH Call SOLE   0 0 0
TRAVELCENTERS OF AMERICA INC PUT 89421B959 0 0 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC CALL 89417E909 0 0 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC PUT 89417E959 0 0 SH Put SOLE   0 0 0
TRAVELZOO COM NEW 89421Q205 0 0 SH   SOLE   0 0 0
TRAVELZOO CALL 89421Q905 0 0 SH Call SOLE   0 0 0
TRAVELZOO PUT 89421Q955 0 0 SH Put SOLE   0 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 0 0 SH   SOLE   0 0 0
TRECORA RES COM 894648104 0 0 SH   SOLE   0 0 0
TRECORA RES CALL 894648904 0 0 SH Call SOLE   0 0 0
TRECORA RES PUT 894648954 0 0 SH Put SOLE   0 0 0
TREDEGAR CORP COM 894650100 0 0 SH   SOLE   0 0 0
TREDEGAR CORP CALL 894650900 0 0 SH Call SOLE   0 0 0
TREDEGAR CORP PUT 894650950 0 0 SH Put SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE   0 0 0
TREEHOUSE FOODS INC CALL 89469A904 0 0 SH Call SOLE   0 0 0
TREEHOUSE FOODS INC PUT 89469A954 0 0 SH Put SOLE   0 0 0
TREMONT MTG TR COM 894789106 0 0 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 0 0 SH   SOLE   0 0 0
TREVENA INC CALL 89532E909 0 0 SH Call SOLE   0 0 0
TREVENA INC PUT 89532E959 0 0 SH Put SOLE   0 0 0
TREVI THERAPEUTICS INC COM 89532M101 0 0 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 18 142 SH   SOLE   0 0 0
TREX CO INC CALL 89531P905 0 0 SH Call SOLE   0 0 0
TREX CO INC PUT 89531P955 0 0 SH Put SOLE   0 0 0
TRI CONTL CORP COM 895436103 0 0 SH   SOLE   0 0 0
TRI CONTL CORP CALL 895436903 0 0 SH Call SOLE   0 0 0
TRI CONTL CORP PUT 895436953 0 0 SH Put SOLE   0 0 0
TRI POINTE GROUP INC COM 87265H109 0 0 SH   SOLE   0 0 0
TRI POINTE GROUP INC CALL 87265H909 0 0 SH Call SOLE   0 0 0
TRI POINTE GROUP INC PUT 87265H959 0 0 SH Put SOLE   0 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 0 SH   SOLE   0 0 0
TRIBUNE PUBG CO NEW CALL 89609W907 0 0 SH Call SOLE   0 0 0
TRIBUNE PUBG CO NEW PUT 89609W957 0 0 SH Put SOLE   0 0 0
TRICIDA INC COM 89610F101 0 0 SH   SOLE   0 0 0
TRICIDA INC CALL 89610F901 0 0 SH Call SOLE   0 0 0
TRICIDA INC PUT 89610F951 0 0 SH Put SOLE   0 0 0
TRICO BANCSHARES COM 896095106 0 0 SH   SOLE   0 0 0
TRICO BANCSHARES CALL 896095906 0 0 SH Call SOLE   0 0 0
TRICO BANCSHARES PUT 896095956 0 0 SH Put SOLE   0 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 0 0 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 0 0 SH   SOLE   0 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 0 SH   SOLE   0 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 0 SH   SOLE   0 0 0
TRILLIUM THERAPEUTICS INC CALL 89620X906 0 0 SH Call SOLE   0 0 0
TRILLIUM THERAPEUTICS INC PUT 89620X956 0 0 SH Put SOLE   0 0 0
TRILOGY METALS INC NEW COM 89621C105 0 0 SH   SOLE   0 0 0
TRILOGY METALS INC NEW CALL 89621C905 0 0 SH Call SOLE   0 0 0
TRILOGY METALS INC NEW PUT 89621C955 0 0 SH Put SOLE   0 0 0
TRIMAS CORP COM NEW 896215209 0 0 SH   SOLE   0 0 0
TRIMAS CORP CALL 896215909 0 0 SH Call SOLE   0 0 0
TRIMAS CORP PUT 896215959 0 0 SH Put SOLE   0 0 0
TRIMBLE INC COM 896239100 0 0 SH   SOLE   0 0 0
TRIMBLE INC CALL 896239900 0 0 SH Call SOLE   0 0 0
TRIMBLE INC PUT 896239950 0 0 SH Put SOLE   0 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 0 0 SH   SOLE   0 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 0 0 SH   SOLE   0 0 0
TRIMTABS ETF TR CALL 89628W902 0 0 SH Call SOLE   0 0 0
TRIMTABS ETF TR PUT 89628W952 0 0 SH Put SOLE   0 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 0 0 SH   SOLE   0 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 0 0 SH   SOLE   0 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 0 0 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 0 0 SH   SOLE   0 0 0
TRINET GROUP INC CALL 896288907 0 0 SH Call SOLE   0 0 0
TRINET GROUP INC PUT 896288957 0 0 SH Put SOLE   0 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643QAB4 0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC CALL 896438906 0 0 SH Call SOLE   0 0 0
TRINITY BIOTECH PLC PUT 896438956 0 0 SH Put SOLE   0 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE   0 0 0
TRINITY INDS INC CALL 896522909 0 0 SH Call SOLE   0 0 0
TRINITY INDS INC PUT 896522959 0 0 SH Put SOLE   0 0 0
TRINITY PL HLDGS INC COM 89656D101 0 0 SH   SOLE   0 0 0
TRINSEO S A SHS L9340P101 0 0 SH   SOLE   0 0 0
TRINSEO S A CALL L9340P901 0 0 SH Call SOLE   0 0 0
TRINSEO S A PUT L9340P951 0 0 SH Put SOLE   0 0 0
TRIO TECH INTL COM NEW 896712205 0 0 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 0 0 SH   SOLE   0 0 0
TRIP COM GROUP LTD CALL 89677Q907 0 0 SH Call SOLE   0 0 0
TRIP COM GROUP LTD PUT 89677Q957 0 0 SH Put SOLE   0 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE   0 0 0
TRIPADVISOR INC CALL 896945901 0 0 SH Call SOLE   0 0 0
TRIPADVISOR INC PUT 896945951 0 0 SH Put SOLE   0 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 0 SH   SOLE   0 0 0
TRIPLE-S MGMT CORP CALL 896749908 0 0 SH Call SOLE   0 0 0
TRIPLE-S MGMT CORP PUT 896749958 0 0 SH Put SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 0 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B CALL 89677Y900 0 0 SH Call SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B PUT 89677Y950 0 0 SH Put SOLE   0 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 0 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 5 154 SH   SOLE   0 0 0
TRITON INTL LTD CALL G9078F907 0 0 SH Call SOLE   0 0 0
TRITON INTL LTD PUT G9078F957 0 0 SH Put SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE   0 0 0
TRIUMPH BANCORP INC CALL 89679E900 0 0 SH Call SOLE   0 0 0
TRIUMPH BANCORP INC PUT 89679E950 0 0 SH Put SOLE   0 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE   0 0 0
TRIUMPH GROUP INC NEW CALL 896818901 0 0 SH Call SOLE   0 0 0
TRIUMPH GROUP INC NEW PUT 896818951 0 0 SH Put SOLE   0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 0 SH   SOLE   0 0 0
TRIVAGO N V CALL 89686D905 0 0 SH Call SOLE   0 0 0
TRIVAGO N V PUT 89686D955 0 0 SH Put SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 100 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC CALL G9087Q902 0 0 SH Call SOLE   0 0 0
TRONOX HOLDINGS PLC PUT G9087Q952 0 0 SH Put SOLE   0 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE   0 0 0
TRUEBLUE INC CALL 89785X901 0 0 SH Call SOLE   0 0 0
TRUEBLUE INC PUT 89785X951 0 0 SH Put SOLE   0 0 0
TRUECAR INC COM 89785L107 0 0 SH   SOLE   0 0 0
TRUECAR INC CALL 89785L907 0 0 SH Call SOLE   0 0 0
TRUECAR INC PUT 89785L957 0 0 SH Put SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 288 7,661 SH   SOLE   0 0 0
TRUIST FINL CORP CALL 89832Q909 0 0 SH Call SOLE   0 0 0
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TRULIA INC NOTE 2.750%12/1 897888AB9 0 0 SH   SOLE   0 0 0
TRUPANION INC COM 898202106 0 0 SH   SOLE   0 0 0
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TRUPANION INC PUT 898202956 0 0 SH Put SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE   0 0 0
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TRUSTCO BK CORP N Y PUT 898349955 0 0 SH Put SOLE   0 0 0
TRUSTMARK CORP COM 898402102 5 207 SH   SOLE   0 0 0
TRUSTMARK CORP CALL 898402902 0 0 SH Call SOLE   0 0 0
TRUSTMARK CORP PUT 898402952 0 0 SH Put SOLE   0 0 0
TRXADE GROUP INC COM NEW 89846A207 0 0 SH   SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 0 SH   SOLE   0 0 0
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TSAKOS ENERGY NAVIGATION LTD PUT G9108L958 0 0 SH Put SOLE   0 0 0
TSR INC COM NEW 872885207 0 0 SH   SOLE   0 0 0
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE   0 0 0
TTEC HLDGS INC CALL 89854H902 0 0 SH Call SOLE   0 0 0
TTEC HLDGS INC PUT 89854H952 0 0 SH Put SOLE   0 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 0 0 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 0 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC CALL 87305R909 0 0 SH Call SOLE   0 0 0
TTM TECHNOLOGIES INC PUT 87305R959 0 0 SH Put SOLE   0 0 0
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TUCOWS INC CALL 898697906 0 0 SH Call SOLE   0 0 0
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TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 0 0 SH   SOLE   0 0 0
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TUFIN SOFTWARE TECHNOLOGIS L PUT M8893U952 0 0 SH Put SOLE   0 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 0 0 SH   SOLE   0 0 0
TUNIU CORP CALL 89977P906 0 0 SH Call SOLE   0 0 0
TUNIU CORP PUT 89977P956 0 0 SH Put SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 0 SH   SOLE   0 0 0
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TUPPERWARE BRANDS CORP PUT 899896954 0 0 SH Put SOLE   0 0 0
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TURNING PT BRANDS INC COM 90041L105 0 0 SH   SOLE   0 0 0
TURNING PT BRANDS INC CALL 90041L905 0 0 SH Call SOLE   0 0 0
TURNING PT BRANDS INC PUT 90041L955 0 0 SH Put SOLE   0 0 0
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TURTLE BEACH CORP COM NEW 900450206 16 1,066 SH   SOLE   0 0 0
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TUSCAN HLDGS CORP II COM 90070A103 0 0 SH   SOLE   0 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 0 0 SH   SOLE   0 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 0 0 SH   SOLE   0 0 0
TUSCAN HOLDINGS CORP COM 90069K104 0 0 SH   SOLE   0 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 0 0 SH   SOLE   0 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 0 0 SH   SOLE   0 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 0 0 SH   SOLE   0 0 0
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TWILIO INC CL A 90138F102 22 100 SH   SOLE   0 0 0
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TWILIO INC PUT 90138F952 0 0 SH Put SOLE   0 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 0 0 SH   SOLE   0 0 0
TWIN DISC INC COM 901476101 0 0 SH   SOLE   0 0 0
TWIN DISC INC CALL 901476901 0 0 SH Call SOLE   0 0 0
TWIN DISC INC PUT 901476951 0 0 SH Put SOLE   0 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 0 SH   SOLE   0 0 0
TWIN RIV WORLDWIDE HLDGS INC CALL 90171V904 0 0 SH Call SOLE   0 0 0
TWIN RIV WORLDWIDE HLDGS INC PUT 90171V954 0 0 SH Put SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 18 406 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP CALL 90184D900 0 0 SH Call SOLE   0 0 0
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TWITTER INC NOTE 1.000% 9/1 90184LAD4 0 0 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 87 2,915 SH   SOLE   0 0 0
TWITTER INC CALL 90184L902 0 0 SH Call SOLE   0 0 0
TWITTER INC PUT 90184L952 0 0 SH Put SOLE   0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 0 0 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 205 39,511 SH   SOLE   0 0 0
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TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 0 0 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 0 0 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 461 1,329 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC CALL 902252905 0 0 SH Call SOLE   0 0 0
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TYME TECHNOLOGIES INC COM 90238J103 0 0 SH   SOLE   0 0 0
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TYSON FOODS INC CL A 902494103 176 2,944 SH   SOLE   0 0 0
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TYSON FOODS INC PUT 902494953 0 0 SH Put SOLE   0 0 0
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U S GOLD CORP COM NEW 90291C201 0 0 SH   SOLE   0 0 0
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U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE   0 0 0
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U S WELL SVCS INC CL A 91274U101 0 0 SH   SOLE   0 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 0 0 SH   SOLE   0 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 0 SH   SOLE   0 0 0
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UBER TECHNOLOGIES INC COM 90353T100 91 2,929 SH   SOLE   0 0 0
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UBIQUITI INC COM 90353W103 32 183 SH   SOLE   0 0 0
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UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 0 0 SH   SOLE   0 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 0 0 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 0 SH   SOLE   0 0 0
UBS AG JERSEY BRH CALL 902641906 0 0 SH Call SOLE   0 0 0
UBS AG JERSEY BRH PUT 902641956 0 0 SH Put SOLE   0 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 0 0 SH   SOLE   0 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 0 0 SH   SOLE   0 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 0 0 SH   SOLE   0 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 0 0 SH   SOLE   0 0 0
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VANECK VECTORS ETF TR PUT 92189F956 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 7 255 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F905 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F955 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 293 13,159 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5 225 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F903 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F953 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 119 9,765 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 86 3,012 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F907 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F957 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 625 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 31 379 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 45 2,151 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 50 966 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25 164 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F904 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F954 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 31 500 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 75 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F900 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F950 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 200 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F901 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F951 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 5 150 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H901 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H951 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 549 17,863 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H900 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H950 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 117 1,982 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H909 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H959 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 14 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H907 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H957 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H906 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H956 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 4 110 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H905 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H955 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189H908 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189H958 0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F902 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F952 0 0 SH Put SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 759 4,061 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21 205 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 375 2,563 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25 200 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 90 871 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,677 59,799 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC CALL 921937903 0 0 SH Call SOLE   0 0 0
VANGUARD BD INDEX FD INC PUT 921937953 0 0 SH Put SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,185 141,485 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC CALL 921937909 0 0 SH Call SOLE   0 0 0
VANGUARD BD INDEX FD INC PUT 921937959 0 0 SH Put SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,081 121,277 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC CALL 921937907 0 0 SH Call SOLE   0 0 0
VANGUARD BD INDEX FD INC PUT 921937957 0 0 SH Put SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,562 74,287 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC CALL 921937905 0 0 SH Call SOLE   0 0 0
VANGUARD BD INDEX FD INC PUT 921937955 0 0 SH Put SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,787 238,815 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS CALL 92203J907 0 0 SH Call SOLE   0 0 0
VANGUARD CHARLOTTE FDS PUT 92203J957 0 0 SH Put SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,095 34,772 SH   SOLE   0 0 0
VANGUARD GROUP CALL 921908904 0 0 SH Call SOLE   0 0 0
VANGUARD GROUP PUT 921908954 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,803 21,677 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908903 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908953 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 153 1,596 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908902 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908952 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 1,249 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908908 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908958 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,729 34,743 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 165 825 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908905 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908955 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 323 3,018 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908901 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908951 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,818 133,098 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908909 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908959 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 332 2,321 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908907 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908957 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,060 8,929 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,091 64,774 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908906 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908956 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,477 95,147 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908904 0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908954 0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,602 31,578 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,915 63,326 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 503 10,789 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042906 0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042956 0 0 SH Put SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 272 2,815 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042908 0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042958 0 0 SH Put SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 3,295 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042902 0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042952 0 0 SH Put SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240 5,047 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042905 0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042955 0 0 SH Put SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,432 313,863 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 279 4,386 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156 3,108 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042904 0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042954 0 0 SH Put SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4,601 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 125 2,313 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 847 13,622 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,026 24,514 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C909 0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C959 0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 290 3,399 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 418 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C904 0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C954 0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 134 680 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 505 7,163 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 102 1,028 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,420 136,480 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63 590 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C903 0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C953 0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 122 1,219 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 662 6,954 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C900 0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C950 0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C902 0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C952 0 0 SH Put SOLE   0 0 0
VANGUARD SCOTTSDALE FDS CALL 92206C906 0 0 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS PUT 92206C956 0 0 SH Put SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,451 70,181 SH   SOLE   0 0 0
VANGUARD STAR FD CALL 921909908 0 0 SH Call SOLE   0 0 0
VANGUARD STAR FD PUT 921909958 0 0 SH Put SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,201 701,249 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD CALL 921943908 0 0 SH Call SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD PUT 921943958 0 0 SH Put SOLE   0 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 0 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 0 0 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 0 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 527 6,687 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC CALL 921946906 0 0 SH Call SOLE   0 0 0
VANGUARD WHITEHALL FDS INC PUT 921946956 0 0 SH Put SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 89 1,322 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 26 336 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD CALL 921910909 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD PUT 921910959 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 117 2,425 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 214 3,795 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 881 5,379 SH   SOLE   0 0 0
VANGUARD WORLD FD CALL 921910906 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD PUT 921910956 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 105 1,420 SH   SOLE   0 0 0
VANGUARD WORLD FD CALL 921910900 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD PUT 921910950 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,117 302,549 SH   SOLE   0 0 0
VANGUARD WORLD FD CALL 921910903 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD PUT 921910953 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S CONSUM DIS ETF 92204A108 539 2,695 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A908 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A958 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S CONSUM STP ETF 92204A207 899 6,013 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A907 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A957 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S ENERGY ETF 92204A306 152 3,024 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A906 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A956 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S FINANCIALS ETF 92204A405 680 11,882 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A905 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A955 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S HEALTH CAR ETF 92204A504 2,796 14,514 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A904 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A954 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S INDUSTRIAL ETF 92204A603 412 3,170 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A903 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A953 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S INF TECH ETF 92204A702 2,197 7,883 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A902 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A952 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S MATERIALS ETF 92204A801 208 1,725 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A901 0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A951 0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S UTILITIES ETF 92204A876 482 3,899 SH   SOLE   0 0 0
VANGUARD WORLD FD S COMM SRVC ETF 92204A884 151 1,625 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 0 0 SH   SOLE   0 0 0
VAPOTHERM INC CALL 922107907 0 0 SH Call SOLE   0 0 0
VAPOTHERM INC PUT 922107957 0 0 SH Put SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE   0 0 0
VAREX IMAGING CORP CALL 92214X906 0 0 SH Call SOLE   0 0 0
VAREX IMAGING CORP PUT 92214X956 0 0 SH Put SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 47 387 SH   SOLE   0 0 0
VARIAN MED SYS INC CALL 92220P905 0 0 SH Call SOLE   0 0 0
VARIAN MED SYS INC PUT 92220P955 0 0 SH Put SOLE   0 0 0
VARONIS SYS INC COM 922280102 0 0 SH   SOLE   0 0 0
VARONIS SYS INC CALL 922280902 0 0 SH Call SOLE   0 0 0
VARONIS SYS INC PUT 922280952 0 0 SH Put SOLE   0 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 0 SH   SOLE   0 0 0
VASCULAR BIOGENICS LTD CALL M96883909 0 0 SH Call SOLE   0 0 0
VASCULAR BIOGENICS LTD PUT M96883959 0 0 SH Put SOLE   0 0 0
VAXART INC COM NEW 92243A200 0 0 SH   SOLE   0 0 0
VAXART INC CALL 92243A900 0 0 SH Call SOLE   0 0 0
VAXART INC PUT 92243A950 0 0 SH Put SOLE   0 0 0
VAXCYTE INC COM 92243G108 0 0 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 0 0 SH   SOLE   0 0 0
VBI VACCINES INC CALL 91822J903 0 0 SH Call SOLE   0 0 0
VBI VACCINES INC PUT 91822J953 0 0 SH Put SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 27 2,675 SH   SOLE   0 0 0
VECTOR GROUP LTD CALL 92240M908 0 0 SH Call SOLE   0 0 0
VECTOR GROUP LTD PUT 92240M958 0 0 SH Put SOLE   0 0 0
VECTRUS INC COM 92242T101 0 0 SH   SOLE   0 0 0
VECTRUS INC CALL 92242T901 0 0 SH Call SOLE   0 0 0
VECTRUS INC PUT 92242T951 0 0 SH Put SOLE   0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 0 0 SH   SOLE   0 0 0
VEDANTA LTD CALL 92242Y900 0 0 SH Call SOLE   0 0 0
VEDANTA LTD PUT 92242Y950 0 0 SH Put SOLE   0 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 0 0 SH   SOLE   0 0 0
VEECO INSTRS INC DEL COM 922417100 0 0 SH   SOLE   0 0 0
VEECO INSTRS INC DEL CALL 922417900 0 0 SH Call SOLE   0 0 0
VEECO INSTRS INC DEL PUT 922417950 0 0 SH Put SOLE   0 0 0
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VEEVA SYS INC PUT 922475958 0 0 SH Put SOLE   0 0 0
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VENATOR MATLS PLC SHS G9329Z100 0 0 SH   SOLE   0 0 0
VENATOR MATLS PLC CALL G9329Z900 0 0 SH Call SOLE   0 0 0
VENATOR MATLS PLC PUT G9329Z950 0 0 SH Put SOLE   0 0 0
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VENTAS INC CALL 92276F900 0 0 SH Call SOLE   0 0 0
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VENUS CONCEPT INC COM 92332W105 0 0 SH   SOLE   0 0 0
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VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 0 0 SH   SOLE   0 0 0
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VERA BRADLEY INC CALL 92335C906 0 0 SH Call SOLE   0 0 0
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VERACYTE INC CALL 92337F907 0 0 SH Call SOLE   0 0 0
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VERASTEM INC NOTE 5.000%11/0 92337CAA2 0 0 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 0 200 SH   SOLE   0 0 0
VERASTEM INC CALL 92337C904 0 0 SH Call SOLE   0 0 0
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VERASTEM INC NOTE 5.000%11/0 92337CAB0 0 0 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 1 719 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 0 0 SH   SOLE   0 0 0
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VEREIT INC CALL 92339V900 0 0 SH Call SOLE   0 0 0
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VERIFYME INC COM NEW 92346X206 0 0 SH   SOLE   0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 0 0 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 8 169 SH   SOLE   0 0 0
VERINT SYS INC CALL 92343X900 0 0 SH Call SOLE   0 0 0
VERINT SYS INC PUT 92343X950 0 0 SH Put SOLE   0 0 0
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VERISIGN INC CALL 92343E902 0 0 SH Call SOLE   0 0 0
VERISIGN INC PUT 92343E952 0 0 SH Put SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,064 12,128 SH   SOLE   0 0 0
VERISK ANALYTICS INC CALL 92345Y906 0 0 SH Call SOLE   0 0 0
VERISK ANALYTICS INC PUT 92345Y956 0 0 SH Put SOLE   0 0 0
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE   0 0 0
VERITEX HLDGS INC CALL 923451908 0 0 SH Call SOLE   0 0 0
VERITEX HLDGS INC PUT 923451958 0 0 SH Put SOLE   0 0 0
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VERITIV CORP PUT 923454952 0 0 SH Put SOLE   0 0 0
VERITONE INC COM 92347M100 0 0 SH   SOLE   0 0 0
VERITONE INC CALL 92347M900 0 0 SH Call SOLE   0 0 0
VERITONE INC PUT 92347M950 0 0 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,187 57,811 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 0 0 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 0 0 SH Put SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 0 0 SH   SOLE   0 0 0
VERMILION ENERGY INC CALL 923725905 0 0 SH Call SOLE   0 0 0
VERMILION ENERGY INC PUT 923725955 0 0 SH Put SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 0 SH   SOLE   0 0 0
VERRA MOBILITY CORP COM 92511U102 0 0 SH   SOLE   0 0 0
VERRA MOBILITY CORP CALL 92511U902 0 0 SH Call SOLE   0 0 0
VERRA MOBILITY CORP PUT 92511U952 0 0 SH Put SOLE   0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 0 SH   SOLE   0 0 0
VERSO CORP CL A 92531L207 0 0 SH   SOLE   0 0 0
VERSO CORP CALL 92531L907 0 0 SH Call SOLE   0 0 0
VERSO CORP PUT 92531L957 0 0 SH Put SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 0 0 SH   SOLE   0 0 0
VERTEX ENERGY INC CALL 92534K907 0 0 SH Call SOLE   0 0 0
VERTEX ENERGY INC PUT 92534K957 0 0 SH Put SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 798 2,749 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 0 0 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 0 0 SH Put SOLE   0 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 0 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 229 SH   SOLE   0 0 0
VERTIV HOLDINGS CO CALL 92537N908 0 0 SH Call SOLE   0 0 0
VERTIV HOLDINGS CO PUT 92537N958 0 0 SH Put SOLE   0 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 0 0 SH   SOLE   0 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 0 0 SH   SOLE   0 0 0
VERU INC COM 92536C103 0 0 SH   SOLE   0 0 0
VERU INC CALL 92536C903 0 0 SH Call SOLE   0 0 0
VERU INC PUT 92536C953 0 0 SH Put SOLE   0 0 0
VIACOMCBS INC CL A 92556H107 0 0 SH   SOLE   0 0 0
VIACOMCBS INC CALL 92556H907 0 0 SH Call SOLE   0 0 0
VIACOMCBS INC PUT 92556H957 0 0 SH Put SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 146 6,187 SH   SOLE   0 0 0
VIACOMCBS INC CALL 92556H906 0 0 SH Call SOLE   0 0 0
VIACOMCBS INC PUT 92556H956 0 0 SH Put SOLE   0 0 0
VIAD CORP COM NEW 92552R406 0 0 SH   SOLE   0 0 0
VIAD CORP CALL 92552R906 0 0 SH Call SOLE   0 0 0
VIAD CORP PUT 92552R956 0 0 SH Put SOLE   0 0 0
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VIASAT INC CALL 92552V900 0 0 SH Call SOLE   0 0 0
VIASAT INC PUT 92552V950 0 0 SH Put SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 0 0 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC CALL 925550905 0 0 SH Call SOLE   0 0 0
VIAVI SOLUTIONS INC PUT 925550955 0 0 SH Put SOLE   0 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 0 0 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 3 168 SH   SOLE   0 0 0
VICI PPTYS INC CALL 925652909 0 0 SH Call SOLE   0 0 0
VICI PPTYS INC PUT 925652959 0 0 SH Put SOLE   0 0 0
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VICOR CORP CALL 925815902 0 0 SH Call SOLE   0 0 0
VICOR CORP PUT 925815952 0 0 SH Put SOLE   0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 277 5,476 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N906 0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N956 0 0 SH Put SOLE   0 0 0
VIELA BIO INC COM 926613100 0 0 SH   SOLE   0 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 0 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107 0 0 SH   SOLE   0 0 0
VIEWRAY INC CALL 92672L907 0 0 SH Call SOLE   0 0 0
VIEWRAY INC PUT 92672L957 0 0 SH Put SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 77 SH   SOLE   0 0 0
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VIKING THERAPEUTICS INC PUT 92686J956 0 0 SH Put SOLE   0 0 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 0 0 SH   SOLE   0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 0 SH   SOLE   0 0 0
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VILLAGE FARMS INTL INC PUT 92707Y958 0 0 SH Put SOLE   0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   SOLE   0 0 0
VINCE HLDG CORP COM NEW 92719W207 0 0 SH   SOLE   0 0 0
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VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 0 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 0 SH   SOLE   0 0 0
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VIPER ENERGY PARTNERS LP PUT 92763M955 0 0 SH Put SOLE   0 0 0
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VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 0 0 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 43 5,192 SH   SOLE   0 0 0
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VISHAY INTERTECHNOLOGY INC PUT 928298958 0 0 SH Put SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 0 0 SH   SOLE   0 0 0
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VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 0 SH   SOLE   0 0 0
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VMWARE INC CL A COM 928563402 20 130 SH   SOLE   0 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 5,466 SH   SOLE   0 0 0
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1,000 SH   SOLE   0 0 0
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