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
AAON INC COM PAR $0.004 COM 000360206 766 16,582 SH   SOLE   16,582 0 0
AAR CORP COM COM 000361105 261 8,042 SH   SOLE   8,042 0 0
ABB LTD SPONSORED ADR COM 000375204 724 38,361 SH   SOLE   38,361 0 0
ACCO BRANDS CORP COM COM 00081T108 297 34,673 SH   SOLE   34,673 0 0
ACNB CORP COM COM 000868109 123 3,334 SH   SOLE   3,334 0 0
ADT INC COM COM 00090Q103 125 19,625 SH   SOLE   19,625 0 0
ABM INDS INC COM COM 000957100 245 6,736 SH   SOLE   6,736 0 0
AFLAC INC COM COM 001055102 3,251 65,023 SH   SOLE   65,023 0 0
AGCO CORP COM COM 001084102 521 7,490 SH   SOLE   7,490 0 0
AG MTG INVT TR INC COM COM 001228105 953 56,611 SH   SOLE   56,611 0 0
AGNC INVT CORP COM COM 00123Q104 5,124 284,656 SH   SOLE   284,656 0 0
AES CORP COM COM 00130H105 2,220 122,788 SH   SOLE   122,788 0 0
AK STL HLDG CORP COM COM 001547108 915 332,855 SH   SOLE   332,855 0 0
AK STL HLDG CORP OPT 001547958 245 360,000 SH Put SOLE   360,000 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 2,483 247,525 SH   SOLE   247,525 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BND 00163UAD8 2,438 27,940 PRN   SOLE   27,940 0 0
AMC NETWORKS INC CL A COM 00164V103 704 12,400 SH   SOLE   12,400 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 3,463 73,533 SH   SOLE   73,533 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 4,790 67,904 SH   SOLE   67,904 0 0
ASGN INC COM COM 00191U102 1,492 23,503 SH   SOLE   23,503 0 0
AT&T INC COM COM 00206R102 6,885 219,558 SH   SOLE   219,558 0 0
AT&T INC OPT 00206R902 9 398,700 SH Call SOLE   398,700 0 0
AT&T INC OPT 00206R952 1,050 605,700 SH Put SOLE   605,700 0 0
A10 NETWORKS INC COM COM 002121101 83 11,676 SH   SOLE   11,676 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 328 7,026 SH   SOLE   7,026 0 0
ARK ETF TR GEN REV MLTSCT COM 00214Q302 329 10,000 SH   SOLE   10,000 0 0
ATN INTL INC COM COM 00215F107 1,951 34,600 SH   SOLE   34,600 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS COM 00215W100 220 50,971 SH   SOLE   50,971 0 0
AVX CORP NEW COM COM 002444107 352 20,326 SH   SOLE   20,326 0 0
AZZ INC COM COM 002474104 576 14,061 SH   SOLE   14,061 0 0
AARONS INC COM PAR $0.50 COM 002535300 478 9,096 SH   SOLE   9,096 0 0
ABBOTT LABS COM COM 002824100 8,576 107,284 SH   SOLE   107,284 0 0
ABBOTT LABS OPT 002824900 1,190 280,000 SH Call SOLE   280,000 0 0
ABBOTT LABS OPT 002824950 333 343,700 SH Put SOLE   343,700 0 0
ABBVIE INC COM COM 00287Y109 13,368 165,880 SH   SOLE   165,880 0 0
ABBVIE INC OPT 00287Y909 17 61,100 SH Call SOLE   61,100 0 0
ABBVIE INC OPT 00287Y959 2,451 336,700 SH Put SOLE   336,700 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3,163 115,388 SH   SOLE   115,388 0 0
ABEONA THERAPEUTICS INC COM COM 00289Y107 230 31,243 SH   SOLE   31,243 0 0
ABIOMED INC COM COM 003654100 4,523 15,837 SH   SOLE   15,837 0 0
ABRAXAS PETE CORP COM COM 003830106 13 10,203 SH   SOLE   10,203 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307 65 19,963 SH   SOLE   19,963 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 1,508 26,299 SH   SOLE   26,299 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 263 8,983 SH   SOLE   8,983 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 283 10,550 SH   SOLE   10,550 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 333 12,205 SH   SOLE   12,205 0 0
ACCELERON PHARMA INC COM COM 00434H108 717 15,398 SH   SOLE   15,398 0 0
ACCURAY INC COM COM 004397105 49 10,297 SH   SOLE   10,297 0 0
ACHAOGEN INC COM COM 004449104 8 17,903 SH   SOLE   17,903 0 0
ACER THERAPEUTICS INC COM COM 00444P108 101 4,136 SH   SOLE   4,136 0 0
ACI WORLDWIDE INC COM COM 004498101 654 19,886 SH   SOLE   19,886 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 313 23,536 SH   SOLE   23,536 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 9,665 212,269 SH   SOLE   212,269 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 382 50,000 SH Call SOLE   50,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 1,462 240,000 SH Put SOLE   240,000 0 0
ACTUANT CORP CL A NEW COM 00508X203 1,357 55,692 SH   SOLE   55,692 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,191 9,927 SH   SOLE   9,927 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 189 8,165 SH   SOLE   8,165 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 240 33,766 SH   SOLE   33,766 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR COM 00653A107 80 18,507 SH   SOLE   18,507 0 0
ADDUS HOMECARE CORP COM COM 006739106 296 4,652 SH   SOLE   4,652 0 0
ADOBE INC COM COM 00724F101 52,905 198,525 SH   SOLE   198,525 0 0
ADOBE INC OPT 00724F901 2,544 96,900 SH Call SOLE   96,900 0 0
ADOBE INC OPT 00724F951 999 174,900 SH Put SOLE   174,900 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 901 19,445 SH   SOLE   19,445 0 0
ADURO BIOTECH INC COM COM 00739L101 92 23,200 SH   SOLE   23,200 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,296 7,600 SH   SOLE   7,600 0 0
AECOM COM COM 00766T100 403 13,587 SH   SOLE   13,587 0 0
AEGION CORP COM COM 00770F104 240 13,651 SH   SOLE   13,651 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 401 8,440 SH   SOLE   8,440 0 0
ADVANSIX INC COM COM 00773T101 489 17,105 SH   SOLE   17,105 0 0
ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 60 11,364 SH   SOLE   11,364 0 0
AEROHIVE NETWORKS INC COM COM 007786106 54 11,814 SH   SOLE   11,814 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 401 11,298 SH   SOLE   11,298 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 632 24,772 SH   SOLE   24,772 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 1,341 100,000 SH Call SOLE   100,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 678 785,000 SH Put SOLE   785,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 3,270 10,000 PRN   SOLE   10,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 2,735 106,147 SH   SOLE   106,147 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 1,660 59,299 SH   SOLE   59,299 0 0
AEGON N V NY REGISTRY COM 007924103 835 174,395 SH   SOLE   174,395 0 0
ADVANCED ENERGY INDS COM COM 007973100 780 15,696 SH   SOLE   15,696 0 0
AEROVIRONMENT INC COM COM 008073108 1,386 20,258 SH   SOLE   20,258 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 4,555 42,526 SH   SOLE   42,526 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 4,728 58,821 SH   SOLE   58,821 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 966 22,198 SH   SOLE   22,198 0 0
AGILYSYS INC COM COM 00847J105 168 7,914 SH   SOLE   7,914 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 3,151 46,719 SH   SOLE   46,719 0 0
AGEX THERAPEUTICS INC COM COM 00848H108 44 10,872 SH   SOLE   10,872 0 0
AGREE REALTY CORP COM COM 008492100 1,457 21,018 SH   SOLE   21,018 0 0
AGROFRESH SOLUTIONS COM COM 00856G109 36 10,709 SH   SOLE   10,709 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 583 26,071 SH   SOLE   26,071 0 0
AIR LEASE CORP CL A COM 00912X302 594 17,303 SH   SOLE   17,303 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,894 15,157 SH   SOLE   15,157 0 0
AIR PRODS & CHEMS INC OPT 009158906 282 38,300 SH Call SOLE   38,300 0 0
AIR PRODS & CHEMS INC OPT 009158956 93 101,300 SH Put SOLE   101,300 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 1,116 48,430 SH   SOLE   48,430 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 3,099 43,211 SH   SOLE   43,211 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 108 30,000 SH Call SOLE   30,000 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 117 30,000 SH Put SOLE   30,000 0 0
AKORN INC COM COM 009728106 205 58,379 SH   SOLE   58,379 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 219 26,797 SH   SOLE   26,797 0 0
AKCEA THERAPEUTICS INC COM COM 00972L107 161 5,677 SH   SOLE   5,677 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 759 149,348 SH   SOLE   149,348 0 0
ALARM COM HLDGS INC COM COM 011642105 2,575 39,677 SH   SOLE   39,677 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,800 32,079 SH   SOLE   32,079 0 0
ALBANY INTL CORP CL A COM 012348108 3,379 47,196 SH   SOLE   47,196 0 0
ALBEMARLE CORP COM COM 012653101 1,799 21,945 SH   SOLE   21,945 0 0
ALCOA CORP COM COM 013872106 9,370 332,738 SH   SOLE   332,738 0 0
ALCOA CORP OPT 013872906 248 37,500 SH Call SOLE   37,500 0 0
HARRIS CORP DEL COM COM 413875105 7,744 48,489 SH   SOLE   48,489 0 0
HARSCO CORP COM COM 415864107 2,265 112,344 SH   SOLE   112,344 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 3,173 63,820 SH   SOLE   63,820 0 0
HASBRO INC COM COM 418056107 6,722 79,060 SH   SOLE   79,060 0 0
HAVERTY FURNITURE INC COM COM 419596101 196 8,972 SH   SOLE   8,972 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 303 7,427 SH   SOLE   7,427 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,057 40,261 SH   SOLE   40,261 0 0
HAWKINS INC COM COM 420261109 209 5,685 SH   SOLE   5,685 0 0
HAYNES INTERNATIONAL INC COM NEW COM 420877201 160 4,865 SH   SOLE   4,865 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 418 12,683 SH   SOLE   12,683 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,243 38,697 SH   SOLE   38,697 0 0
HEALTHSTREAM INC COM COM 42222N103 403 14,361 SH   SOLE   14,361 0 0
HEALTH INS INNOVATIONS INC COM CL A COM 42225K106 600 22,382 SH   SOLE   22,382 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 4,198 146,821 SH   SOLE   146,821 0 0
HEALTHEQUITY INC COM COM 42226A107 623 8,427 SH   SOLE   8,427 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 494 11,589 SH   SOLE   11,589 0 0
HECLA MNG CO COM COM 422704106 303 131,640 SH   SOLE   131,640 0 0
HEICO CORP NEW CL A COM 422806208 113 1,349 SH   SOLE   1,349 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 182 22,977 SH   SOLE   22,977 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 12,362 110,000 PRN   SOLE   110,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,721 30,984 SH   SOLE   30,984 0 0
HENRY JACK & ASSOC INC COM COM 426281101 3,427 24,702 SH   SOLE   24,702 0 0
HERC HLDGS INC COM COM 42704L104 173 4,428 SH   SOLE   4,428 0 0
HERCULES CAPITAL INC COM COM 427096508 241 19,058 SH   SOLE   19,058 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 710 23,558 SH   SOLE   23,558 0 0
HERON THERAPEUTICS INC COM COM 427746102 151 6,181 SH   SOLE   6,181 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 457 26,674 SH   SOLE   26,674 0 0
HERSHEY CO COM COM 427866108 9,975 86,867 SH   SOLE   86,867 0 0
HERSHEY CO OPT 427866908 65 15,900 SH Call SOLE   15,900 0 0
HERSHEY CO OPT 427866958 83 25,000 SH Put SOLE   25,000 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 195 2,287 SH   SOLE   2,287 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 4,930 283,840 SH   SOLE   283,840 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J956 1,619 791,300 SH Put SOLE   791,300 0 0
HESS CORP COM COM 42809H107 510 8,469 SH   SOLE   8,469 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 593 38,409 SH   SOLE   38,409 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C909 6 120,000 SH Call SOLE   120,000 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C959 6 120,000 SH Put SOLE   120,000 0 0
HEXCEL CORP NEW COM COM 428291108 106 1,535 SH   SOLE   1,535 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 177 39,809 SH   SOLE   39,809 0 0
HIGHPOINT RES CORP COM COM 43114K108 228 103,195 SH   SOLE   103,195 0 0
HIGHWOODS PPTYS INC COM COM 431284108 2,264 48,404 SH   SOLE   48,404 0 0
HILL ROM HLDGS INC COM COM 431475102 656 6,196 SH   SOLE   6,196 0 0
HILLENBRAND INC COM COM 431571108 1,300 31,311 SH   SOLE   31,311 0 0
HILLTOP HOLDINGS INC COM COM 432748101 525 28,766 SH   SOLE   28,766 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 1,196 374,820 SH   SOLE   374,820 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 19,178 230,755 SH   SOLE   230,755 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 67 50,000 SH Put SOLE   50,000 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102 203 1,183 SH   SOLE   1,183 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,063 41,876 SH   SOLE   41,876 0 0
HOLOGIC INC COM COM 436440101 2,926 60,449 SH   SOLE   60,449 0 0
HOME BANCSHARES INC COM COM 436893200 1,435 81,664 SH   SOLE   81,664 0 0
HOME BANCORP INC COM COM 43689E107 122 3,684 SH   SOLE   3,684 0 0
HOME DEPOT INC COM COM 437076102 12,079 62,946 SH   SOLE   62,946 0 0
HOME DEPOT INC OPT 437076902 394 74,200 SH Call SOLE   74,200 0 0
HOME DEPOT INC OPT 437076952 773 141,400 SH Put SOLE   141,400 0 0
HOMESTREET INC COM COM 43785V102 329 12,503 SH   SOLE   12,503 0 0
HONEYWELL INTL INC COM COM 438516106 2,499 15,724 SH   SOLE   15,724 0 0
HOPE BANCORP INC COM COM 43940T109 115 8,757 SH   SOLE   8,757 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 948 26,914 SH   SOLE   26,914 0 0
HORIZON BANCORP INC COM COM 440407104 130 8,065 SH   SOLE   8,065 0 0
HORMEL FOODS CORP COM COM 440452100 1,673 37,376 SH   SOLE   37,376 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,455 55,289 SH   SOLE   55,289 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 7,591 401,628 SH   SOLE   401,628 0 0
HOSTESS BRANDS INC CL A COM 44109J106 266 21,313 SH   SOLE   21,313 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 213 29,264 SH   SOLE   29,264 0 0
HOULIHAN LOKEY INC CL A COM 441593100 126 2,753 SH   SOLE   2,753 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 1,802 42,767 SH   SOLE   42,767 0 0
HUBBELL INC COM COM 443510607 10,531 89,258 SH   SOLE   89,258 0 0
HUBSPOT INC COM COM 443573100 623 3,751 SH   SOLE   3,751 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,268 36,852 SH   SOLE   36,852 0 0
HUMANA INC COM COM 444859102 6,188 23,265 SH   SOLE   23,265 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 487 4,812 SH   SOLE   4,812 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 250 19,751 SH   SOLE   19,751 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1,786 8,621 SH   SOLE   8,621 0 0
HUNTSMAN CORP COM COM 447011107 3,213 142,857 SH   SOLE   142,857 0 0
HURCO COMPANIES INC COM COM 447324104 200 4,947 SH   SOLE   4,947 0 0
HURON CONSULTING GROUP INC COM COM 447462102 271 5,731 SH   SOLE   5,731 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 549 17,949 SH   SOLE   17,949 0 0
HUYA INC ADS REP SHS A COM 44852D108 206 7,317 SH   SOLE   7,317 0 0
HYATT HOTELS CORP COM CL A COM 448579102 352 4,852 SH   SOLE   4,852 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 118 1,899 SH   SOLE   1,899 0 0
IAC INTERACTIVECORP COM COM 44919P508 1,760 8,375 SH   SOLE   8,375 0 0
ICF INTL INC COM COM 44925C103 606 7,971 SH   SOLE   7,971 0 0
ICU MED INC COM COM 44930G107 2,406 10,055 SH   SOLE   10,055 0 0
IPG PHOTONICS CORP COM COM 44980X109 613 4,040 SH   SOLE   4,040 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 1,369 18,257 SH   SOLE   18,257 0 0
ISTAR INC COM COM 45031U101 379 45,013 SH   SOLE   45,013 0 0
ISTAR INC NOTE 3.125 9/1 BND 45031UCB5 4,600 50,000 PRN   SOLE   50,000 0 0
ITT INC COM COM 45073V108 2,791 48,123 SH   SOLE   48,123 0 0
IBERIABANK CORP COM COM 450828108 1,609 22,437 SH   SOLE   22,437 0 0
IAMGOLD CORP COM COM 450913108 418 120,464 SH   SOLE   120,464 0 0
ICICI BK LTD ADR COM 45104G104 1,022 89,175 SH   SOLE   89,175 0 0
IDACORP INC COM COM 451107106 2,282 22,927 SH   SOLE   22,927 0 0
IDEX CORP COM COM 45167R104 3,897 25,680 SH   SOLE   25,680 0 0
IDEXX LABS INC COM COM 45168D104 210 939 SH   SOLE   939 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 19,120 133,214 SH   SOLE   133,214 0 0
ILLUMINA INC COM COM 452327109 8,413 27,078 SH   SOLE   27,078 0 0
ILLUMINA INC OPT 452327909 1,080 17,000 SH Call SOLE   17,000 0 0
ILLUMINA INC OPT 452327959 747 46,800 SH Put SOLE   46,800 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 2,714 20,000 PRN   SOLE   20,000 0 0
IMAX CORP COM COM 45245E109 492 21,699 SH   SOLE   21,699 0 0
IMMERSION CORP COM COM 452521107 133 15,741 SH   SOLE   15,741 0 0
IMMUNOMEDICS INC COM COM 452907108 161 8,373 SH   SOLE   8,373 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 821 30,009 SH   SOLE   30,009 0 0
INCYTE CORP COM COM 45337C102 602 7,001 SH   SOLE   7,001 0 0
INCYTE CORP OPT 45337C902 122 25,000 SH Call SOLE   25,000 0 0
INCYTE CORP OPT 45337C952 185 25,000 SH Put SOLE   25,000 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 828 4,920 PRN   SOLE   4,920 0 0
INDEPENDENCE CONTRACT DRIL I COM COM 453415309 110 39,882 SH   SOLE   39,882 0 0
RED HAT INC COM COM 756577102 33,304 182,289 SH   SOLE   182,289 0 0
RED ROCK RESORTS INC CL A COM 75700L108 1,554 60,114 SH   SOLE   60,114 0 0
REGAL BELOIT CORP COM COM 758750103 1,706 20,844 SH   SOLE   20,844 0 0
REGENCY CTRS CORP COM COM 758849103 18,021 267,020 SH   SOLE   267,020 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 11,037 26,879 SH   SOLE   26,879 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 282 19,200 SH Call SOLE   19,200 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 2,170 110,300 SH Put SOLE   110,300 0 0
REGIS CORP MINN COM COM 758932107 323 16,400 SH   SOLE   16,400 0 0
REGENXBIO INC COM COM 75901B107 10,274 179,279 SH   SOLE   179,279 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,921 135,744 SH   SOLE   135,744 0 0
REGIONS FINL CORP NEW OPT 7591EP900 9 200,000 SH Call SOLE   200,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 1,247 8,785 SH   SOLE   8,785 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,739 19,271 SH   SOLE   19,271 0 0
RELX PLC SPONSORED ADR COM 759530108 1,321 61,576 SH   SOLE   61,576 0 0
RENASANT CORP COM COM 75970E107 1,053 31,109 SH   SOLE   31,109 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 190 8,657 SH   SOLE   8,657 0 0
REPLIGEN CORP COM COM 759916109 245 4,153 SH   SOLE   4,153 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF COM 759937204 458 15,000 SH   SOLE   15,000 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 68 12,938 SH   SOLE   12,938 0 0
REPUBLIC SVCS INC COM COM 760759100 12,844 159,796 SH   SOLE   159,796 0 0
RESMED INC COM COM 761152107 3,107 29,887 SH   SOLE   29,887 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 314 16,278 SH   SOLE   16,278 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 293 17,691 SH   SOLE   17,691 0 0
RETROPHIN INC COM COM 761299106 143 6,328 SH   SOLE   6,328 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 600 34,599 SH   SOLE   34,599 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 1,815 148,897 SH   SOLE   148,897 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 173 10,981 SH   SOLE   10,981 0 0
RESTORATION ROBOTICS INC COM COM 76133C103 396 671,424 SH   SOLE   671,424 0 0
RETAIL VALUE INC COM COM 76133Q102 171 5,500 SH   SOLE   5,500 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 362 4,494 SH   SOLE   4,494 0 0
REXNORD CORP NEW COM COM 76169B102 540 21,484 SH   SOLE   21,484 0 0
REXFORD INDL RLTY INC COM COM 76169C100 556 15,518 SH   SOLE   15,518 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 66 12,722 SH   SOLE   12,722 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 55 21,482 SH   SOLE   21,482 0 0
RIMINI STR INC DEL COM COM 76674Q107 53 10,546 SH   SOLE   10,546 0 0
RINGCENTRAL INC CL A COM 76680R206 213 1,976 SH   SOLE   1,976 0 0
RING ENERGY INC COM COM 76680V108 103 17,607 SH   SOLE   17,607 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 4,608 78,296 SH   SOLE   78,296 0 0
RIO TINTO PLC OPT 767204900 161 120,000 SH Call SOLE   120,000 0 0
RIO TINTO PLC OPT 767204950 108 120,000 SH Put SOLE   120,000 0 0
RITE AID CORP COM COM 767754104 596 938,672 SH   SOLE   938,672 0 0
RITE AID CORP OPT 767754954 1,181 1,312,000 SH Put SOLE   1,312,000 0 0
ROBERT HALF INTL INC COM COM 770323103 6,277 96,329 SH   SOLE   96,329 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 3,682 20,985 SH   SOLE   20,985 0 0
ROCKWELL AUTOMATION INC OPT 773903909 405 96,500 SH Call SOLE   96,500 0 0
ROCKWELL AUTOMATION INC OPT 773903959 728 96,500 SH Put SOLE   96,500 0 0
ROCKY BRANDS INC COM COM 774515100 105 4,378 SH   SOLE   4,378 0 0
ROGERS CORP COM COM 775133101 8,195 51,579 SH   SOLE   51,579 0 0
ROKU INC COM CL A COM 77543R102 1,082 16,771 SH   SOLE   16,771 0 0
ROLLINS INC COM COM 775711104 7,686 184,676 SH   SOLE   184,676 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3,630 10,616 SH   SOLE   10,616 0 0
ROPER TECHNOLOGIES INC OPT 776696906 560 25,000 SH Call SOLE   25,000 0 0
ROPER TECHNOLOGIES INC OPT 776696956 4 12,500 SH Put SOLE   12,500 0 0
ROSEHILL RES INC CL A COM 777385105 40 11,840 SH   SOLE   11,840 0 0
ROSS STORES INC COM COM 778296103 6,336 68,061 SH   SOLE   68,061 0 0
ROSS STORES INC OPT 778296903 30 25,000 SH Call SOLE   25,000 0 0
ROSS STORES INC OPT 778296953 42 25,000 SH Put SOLE   25,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD COM 780097689 150 22,959 SH   SOLE   22,959 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 5,722 89,473 SH   SOLE   89,473 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 35,466 566,648 SH   SOLE   566,648 0 0
ROYAL GOLD INC COM COM 780287108 1,105 12,149 SH   SOLE   12,149 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 117 6,462 SH   SOLE   6,462 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 1,013 44,421 SH   SOLE   44,421 0 0
RUSH ENTERPRISES INC CL A COM 781846209 126 3,018 SH   SOLE   3,018 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 437 17,086 SH   SOLE   17,086 0 0
RYDER SYS INC COM COM 783549108 340 5,477 SH   SOLE   5,477 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,734 21,089 SH   SOLE   21,089 0 0
S & T BANCORP INC COM COM 783859101 571 14,451 SH   SOLE   14,451 0 0
S&P GLOBAL INC COM COM 78409V104 379 1,801 SH   SOLE   1,801 0 0
S&P GLOBAL INC OPT 78409V904 863 132,400 SH Call SOLE   132,400 0 0
S&P GLOBAL INC OPT 78409V954 156 120,400 SH Put SOLE   120,400 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 866 4,337 SH   SOLE   4,337 0 0
SEI INVESTMENTS CO COM COM 784117103 414 7,932 SH   SOLE   7,932 0 0
SI FINL GROUP INC MD COM COM 78425V104 102 7,928 SH   SOLE   7,928 0 0
SJW GROUP COM COM 784305104 103 1,665 SH   SOLE   1,665 0 0
SL GREEN RLTY CORP COM COM 78440X101 8,231 91,539 SH   SOLE   91,539 0 0
SLM CORP COM COM 78442P106 419 42,305 SH   SOLE   42,305 0 0
SM ENERGY CO COM COM 78454L100 327 18,699 SH   SOLE   18,699 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 173,422 613,925 SH   SOLE   613,925 0 0
SPDR S&P 500 ETF TR OPT 78462F903 76,780 11,696,100 SH Call SOLE   11,696,100 0 0
SPDR S&P 500 ETF TR OPT 78462F953 26,012 8,445,500 SH Put SOLE   8,445,500 0 0
SPX CORP COM COM 784635104 597 17,153 SH   SOLE   17,153 0 0
SPS COMMERCE INC COM COM 78463M107 1,410 13,298 SH   SOLE   13,298 0 0
SPDR GOLD TRUST GOLD COM 78463V107 209 1,715 SH   SOLE   1,715 0 0
SPDR GOLD TRUST OPT 78463V907 19,102 8,760,900 SH Call SOLE   8,760,900 0 0
SPDR GOLD TRUST OPT 78463V957 2,952 1,360,600 SH Put SOLE   1,360,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 14,162 387,150 SH   SOLE   387,150 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 2,467 49,302 SH   SOLE   49,302 0 0
SPDR INDEX SHS FDS OPT 78463X902 95 60,000 SH Call SOLE   60,000 0 0
SPDR INDEX SHS FDS OPT 78463X952 154 90,000 SH Put SOLE   90,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 198 5,500 SH   SOLE   5,500 0 0
SPDR SERIES TRUST HLTH CR EQUIP COM 78464A581 4,018 50,000 SH   SOLE   50,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR COM 78464A664 245 6,723 SH   SOLE   6,723 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 21,691 422,505 SH   SOLE   422,505 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 49,730 1,104,871 SH   SOLE   1,104,871 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 19,676 640,089 SH   SOLE   640,089 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 10,975 369,791 SH   SOLE   369,791 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 465 11,128 SH   SOLE   11,128 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 145 1,850 SH   SOLE   1,850 0 0
SPDR SERIES TRUST OPT 78464A900 313 76,200 SH Call SOLE   76,200 0 0
SPDR SERIES TRUST OPT 78464A905 8 15,700 SH Call SOLE   15,700 0 0
SPDR SERIES TRUST OPT 78464A908 152 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST OPT 78464A950 7,222 2,085,000 SH Put SOLE   2,085,000 0 0
SPDR SERIES TRUST OPT 78464A954 348 189,700 SH Put SOLE   189,700 0 0
SPDR SERIES TRUST OPT 78464A955 1,311 1,025,800 SH Put SOLE   1,025,800 0 0
SPDR SERIES TRUST OPT 78464A958 1,635 535,000 SH Put SOLE   535,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 893 14,017 SH   SOLE   14,017 0 0
VIAVI SOLUTIONS INC COM COM 925550105 197 15,934 SH   SOLE   15,934 0 0
VICI PPTYS INC COM COM 925652109 986 45,051 SH   SOLE   45,051 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS COM 92762J103 647 58,472 SH   SOLE   58,472 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103 1,508 187,815 SH   SOLE   187,815 0 0
VIPSHOP HLDGS LTD OPT 92763W903 800 400,000 SH Call SOLE   400,000 0 0
VIPSHOP HLDGS LTD OPT 92763W953 40 675,000 SH Put SOLE   675,000 0 0
VIRTU FINL INC CL A COM 928254101 379 15,950 SH   SOLE   15,950 0 0
VISA INC COM CL A COM 92826C839 20,920 133,938 SH   SOLE   133,938 0 0
VIRTUSA CORP COM COM 92827P102 457 8,550 SH   SOLE   8,550 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 401 21,690 SH   SOLE   21,690 0 0
VISTA OUTDOOR INC COM COM 928377100 1,588 198,195 SH   SOLE   198,195 0 0
VISTEON CORP COM NEW COM 92839U206 3,363 49,927 SH   SOLE   49,927 0 0
VISTRA ENERGY CORP COM COM 92840M102 1,121 43,070 SH   SOLE   43,070 0 0
VITAL THERAPIES INC COM COM 92847R104 51 260,743 SH   SOLE   260,743 0 0
VMWARE INC OPT 928563902 53 11,000 SH Call SOLE   11,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 1,291 71,011 SH   SOLE   71,011 0 0
VONAGE HLDGS CORP COM COM 92886T201 465 46,268 SH   SOLE   46,268 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 22,318 330,935 SH   SOLE   330,935 0 0
VOYA FINL INC COM COM 929089100 452 9,042 SH   SOLE   9,042 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 1,290 67,379 SH   SOLE   67,379 0 0
VULCAN MATLS CO COM COM 929160109 483 4,080 SH   SOLE   4,080 0 0
W & T OFFSHORE INC COM COM 92922P106 667 96,683 SH   SOLE   96,683 0 0
WD-40 CO COM COM 929236107 2,144 12,655 SH   SOLE   12,655 0 0
WABCO HLDGS INC COM COM 92927K102 3,241 24,584 SH   SOLE   24,584 0 0
WABCO HLDGS INC OPT 92927K902 14 30,000 SH Call SOLE   30,000 0 0
WABCO HLDGS INC OPT 92927K952 22 29,500 SH Put SOLE   29,500 0 0
WSFS FINL CORP COM COM 929328102 150 3,895 SH   SOLE   3,895 0 0
W P CAREY INC COM COM 92936U109 5,032 64,235 SH   SOLE   64,235 0 0
WPP PLC NEW ADR COM 92937A102 250 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 774 9,783 SH   SOLE   9,783 0 0
WABTEC CORP COM COM 929740108 714 9,685 SH   SOLE   9,685 0 0
WABTEC CORP OPT 929740908 26 66,000 SH Call SOLE   66,000 0 0
WAGEWORKS INC COM COM 930427109 1,155 30,581 SH   SOLE   30,581 0 0
WALMART INC COM COM 931142103 14,979 153,583 SH   SOLE   153,583 0 0
WALMART INC OPT 931142903 1,096 219,300 SH Call SOLE   219,300 0 0
WALMART INC OPT 931142953 713 237,200 SH Put SOLE   237,200 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6,008 94,966 SH   SOLE   94,966 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 273 221,600 SH Call SOLE   221,600 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 4,161 441,300 SH Put SOLE   441,300 0 0
WALKER & DUNLOP INC COM COM 93148P102 366 7,182 SH   SOLE   7,182 0 0
WASHINGTON FED INC COM COM 938824109 344 11,894 SH   SOLE   11,894 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 530 93,749 SH   SOLE   93,749 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 332 11,698 SH   SOLE   11,698 0 0
WASHINGTON TR BANCORP COM COM 940610108 129 2,685 SH   SOLE   2,685 0 0
WASTE CONNECTIONS INC COM COM 94106B101 2,095 23,652 SH   SOLE   23,652 0 0
WASTE MGMT INC DEL COM COM 94106L109 992 9,549 SH   SOLE   9,549 0 0
WASTE MGMT INC DEL OPT 94106L909 162 18,900 SH Call SOLE   18,900 0 0
WASTE MGMT INC DEL OPT 94106L959 18 18,900 SH Put SOLE   18,900 0 0
WATERS CORP COM COM 941848103 4,998 19,857 SH   SOLE   19,857 0 0
WATSCO INC COM COM 942622200 995 6,949 SH   SOLE   6,949 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 176 2,173 SH   SOLE   2,173 0 0
WAYFAIR INC CL A COM 94419L101 5,988 40,336 SH   SOLE   40,336 0 0
WAYFAIR INC NOTE 0.375 9/0 BND 94419LAB7 3,070 20,000 PRN   SOLE   20,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 1,965 38,771 SH   SOLE   38,771 0 0
WEIBO CORP SPONSORED ADR COM 948596101 1,791 28,891 SH   SOLE   28,891 0 0
WEIBO CORP OPT 948596901 356 186,000 SH Call SOLE   186,000 0 0
WEIBO CORP OPT 948596951 6,014 466,600 SH Put SOLE   466,600 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 204 10,109 SH   SOLE   10,109 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 809 27,557 SH   SOLE   27,557 0 0
WELBILT INC COM COM 949090104 383 23,367 SH   SOLE   23,367 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 3,861 14,315 SH   SOLE   14,315 0 0
WELLS FARGO CO NEW COM COM 949746101 39,384 815,072 SH   SOLE   815,072 0 0
WELLS FARGO CO NEW OPT 949746901 846 917,600 SH Call SOLE   917,600 0 0
WELLS FARGO CO NEW OPT 949746951 5,416 1,282,500 SH Put SOLE   1,282,500 0 0
WELLTOWER INC COM COM 95040Q104 26,682 343,834 SH   SOLE   343,834 0 0
WENDYS CO COM COM 95058W100 385 21,510 SH   SOLE   21,510 0 0
WERNER ENTERPRISES INC COM COM 950755108 488 14,279 SH   SOLE   14,279 0 0
WESBANCO INC COM COM 950810101 399 10,027 SH   SOLE   10,027 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 448 50,915 SH   SOLE   50,915 0 0
WESCO INTL INC COM COM 95082P105 273 5,155 SH   SOLE   5,155 0 0
WESCO INTL INC OPT 95082P905 10 21,600 SH Call SOLE   21,600 0 0
WEST BANCORPORATION INC CAP STK COM 95123P106 129 6,223 SH   SOLE   6,223 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 579 5,257 SH   SOLE   5,257 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 696 11,270 SH   SOLE   11,270 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 921 90,015 SH   SOLE   90,015 0 0
WESTERN DIGITAL CORP COM COM 958102105 7,245 150,747 SH   SOLE   150,747 0 0
WESTERN DIGITAL CORP OPT 958102905 24 70,000 SH Call SOLE   70,000 0 0
WESTERN DIGITAL CORP OPT 958102955 2,737 70,000 SH Put SOLE   70,000 0 0
WESTERN NEW ENG BANCORP INC COM COM 958892101 112 12,171 SH   SOLE   12,171 0 0
WESTERN UN CO COM COM 959802109 117 6,355 SH   SOLE   6,355 0 0
WESTLAKE CHEM CORP COM COM 960413102 550 8,103 SH   SOLE   8,103 0 0
WEX INC COM COM 96208T104 689 3,589 SH   SOLE   3,589 0 0
WEYERHAEUSER CO COM COM 962166104 1,069 40,573 SH   SOLE   40,573 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,776 74,563 SH   SOLE   74,563 0 0
WHIRLPOOL CORP COM COM 963320106 1,963 14,768 SH   SOLE   14,768 0 0
WHIRLPOOL CORP OPT 963320906 730 30,000 SH Call SOLE   30,000 0 0
WHIRLPOOL CORP OPT 963320956 243 30,000 SH Put SOLE   30,000 0 0
WHITESTONE REIT COM COM 966084204 257 21,421 SH   SOLE   21,421 0 0
WHITING PETE CORP NEW NOTE 1.250 4/0 BND 966387AL6 1,938 20,000 PRN   SOLE   20,000 0 0
WILEY JOHN & SONS INC CL A COM 968223206 235 5,310 SH   SOLE   5,310 0 0
WILLIAMS COS INC DEL COM COM 969457100 574 19,983 SH   SOLE   19,983 0 0
WILLIAMS COS INC DEL OPT 969457950 5 100,000 SH Put SOLE   100,000 0 0
WILLIAMS SONOMA INC COM COM 969904101 403 7,161 SH   SOLE   7,161 0 0
WINGSTOP INC COM COM 974155103 836 10,994 SH   SOLE   10,994 0 0
WINNEBAGO INDS INC COM COM 974637100 282 9,042 SH   SOLE   9,042 0 0
WINTRUST FINL CORP COM COM 97650W108 431 6,394 SH   SOLE   6,394 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 1,013 254,562 SH   SOLE   254,562 0 0
WISDOMTREE INVTS INC COM COM 97717P104 348 49,227 SH   SOLE   49,227 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 11,207 425,637 SH   SOLE   425,637 0 0
WISDOMTREE TR US QLT SHRHD YLD COM 97717W547 988 11,666 SH   SOLE   11,666 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 1,868 36,916 SH   SOLE   36,916 0 0
WISDOMTREE TR OPT 97717W901 12 50,000 SH Call SOLE   50,000 0 0
WISDOMTREE TR OPT 97717W951 74 50,000 SH Put SOLE   50,000 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 427 12,278 SH   SOLE   12,278 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 171 2,675 SH   SOLE   2,675 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,270 119,512 SH   SOLE   119,512 0 0
WOODWARD INC COM COM 980745103 815 8,589 SH   SOLE   8,589 0 0
WORKDAY INC CL A COM 98138H101 3,215 16,672 SH   SOLE   16,672 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 3,553 15,000 PRN   SOLE   15,000 0 0
ALCOA CORP OPT 013872956 1,419 135,100 SH Put SOLE   135,100 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0 BND 014339AA3 960 10,000 PRN   SOLE   10,000 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 225 8,862 SH   SOLE   8,862 0 0
ALEXANDERS INC COM COM 014752109 228 606 SH   SOLE   606 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,519 17,671 SH   SOLE   17,671 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 1,841 10,093 SH   SOLE   10,093 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 29,337 1,852,700 SH Call SOLE   1,852,700 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 3,061 823,100 SH Put SOLE   823,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 13,512 47,522 SH   SOLE   47,522 0 0
ALLAKOS INC COM COM 01671P100 153 3,779 SH   SOLE   3,779 0 0
ALLEGHANY CORP DEL COM COM 017175100 3,821 6,239 SH   SOLE   6,239 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 416 16,273 SH   SOLE   16,273 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 BND 01741RAG7 8,591 45,000 PRN   SOLE   45,000 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 761 5,881 SH   SOLE   5,881 0 0
ALLETE INC COM NEW COM 018522300 591 7,184 SH   SOLE   7,184 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,839 16,223 SH   SOLE   16,223 0 0
ALLIANT ENERGY CORP COM COM 018802108 337 7,153 SH   SOLE   7,153 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 6,351 141,379 SH   SOLE   141,379 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 377 39,518 SH   SOLE   39,518 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 BND 01988PAD0 983 10,000 PRN   SOLE   10,000 0 0
ALLSTATE CORP COM COM 020002101 2,177 23,111 SH   SOLE   23,111 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 12,506 133,828 SH   SOLE   133,828 0 0
ALPHABET INC CAP STK CL C COM 02079K107 17,140 14,608 SH   SOLE   14,608 0 0
ALPHABET INC CAP STK CL A COM 02079K305 102,469 87,068 SH   SOLE   87,068 0 0
ALPHABET INC OPT 02079K905 6,985 121,100 SH Call SOLE   121,100 0 0
ALPHABET INC OPT 02079K907 2,600 43,300 SH Call SOLE   43,300 0 0
ALPHABET INC OPT 02079K955 5,922 155,500 SH Put SOLE   155,500 0 0
ALPHABET INC OPT 02079K957 3,555 79,500 SH Put SOLE   79,500 0 0
ALTA MESA RES INC CL A COM 02133L109 133 499,336 SH   SOLE   499,336 0 0
ALTABA INC COM COM 021346101 228 3,080 SH   SOLE   3,080 0 0
ALTAIR ENGR INC COM CL A COM 021369103 1,593 43,286 SH   SOLE   43,286 0 0
ALTERYX INC COM CL A COM 02156B103 1,627 19,398 SH   SOLE   19,398 0 0
ALTICE USA INC CL A COM 02156K103 2,067 96,223 SH   SOLE   96,223 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 186 5,998 SH   SOLE   5,998 0 0
ALTRIA GROUP INC COM COM 02209S103 14,085 245,249 SH   SOLE   245,249 0 0
ALTRIA GROUP INC OPT 02209S903 272 40,000 SH Call SOLE   40,000 0 0
ALTRIA GROUP INC OPT 02209S953 172 135,300 SH Put SOLE   135,300 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 137 6,598 SH   SOLE   6,598 0 0
AMAZON COM INC COM COM 023135106 129,421 72,678 SH   SOLE   72,678 0 0
AMAZON COM INC OPT 023135906 19,987 108,000 SH Call SOLE   108,000 0 0
AMAZON COM INC OPT 023135956 14,197 221,800 SH Put SOLE   221,800 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 239 13,209 SH   SOLE   13,209 0 0
AMBEV SA SPONSORED ADR COM 02319V103 1,034 240,368 SH   SOLE   240,368 0 0
AMEDISYS INC COM COM 023436108 442 3,588 SH   SOLE   3,588 0 0
AMERCO COM COM 023586100 7,474 20,118 SH   SOLE   20,118 0 0
AMEREN CORP COM COM 023608102 848 11,530 SH   SOLE   11,530 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 291 20,359 SH   SOLE   20,359 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 679 21,376 SH   SOLE   21,376 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 99 100,000 SH Put SOLE   100,000 0 0
AMERICAN ASSETS TR INC COM COM 024013104 340 7,417 SH   SOLE   7,417 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061953 221 130,500 SH Put SOLE   130,500 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 757 15,904 SH   SOLE   15,904 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 6,237 74,474 SH   SOLE   74,474 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 1,882 435,000 SH Call SOLE   435,000 0 0
AMERICAN ELEC PWR CO INC OPT 025537951 395 196,600 SH Put SOLE   196,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 924 41,677 SH   SOLE   41,677 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 146 5,387 SH   SOLE   5,387 0 0
AMERICAN EXPRESS CO COM COM 025816109 74,093 677,888 SH   SOLE   677,888 0 0
AMERICAN EXPRESS CO OPT 025816909 855 177,700 SH Call SOLE   177,700 0 0
AMERICAN EXPRESS CO OPT 025816959 577 259,100 SH Put SOLE   259,100 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 505 5,244 SH   SOLE   5,244 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,669 73,443 SH   SOLE   73,443 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 87 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 10,089 234,304 SH   SOLE   234,304 0 0
AMERICAN INTL GROUP INC OPT 026874904 67 55,300 SH Call SOLE   55,300 0 0
AMERICAN INTL GROUP INC OPT 026874954 382 155,000 SH Put SOLE   155,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS COM 02752P100 233 45,085 SH   SOLE   45,085 0 0
AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 2,557 273,807 SH   SOLE   273,807 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 326 10,815 SH   SOLE   10,815 0 0
AMERICAN STS WTR CO COM COM 029899101 428 6,008 SH   SOLE   6,008 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 22,574 114,553 SH   SOLE   114,553 0 0
AMERICAN TOWER CORP NEW OPT 03027X900 2,519 108,500 SH Call SOLE   108,500 0 0
AMERICAN TOWER CORP NEW OPT 03027X950 159 92,900 SH Put SOLE   92,900 0 0
AMERICAN VANGUARD CORP COM COM 030371108 194 11,241 SH   SOLE   11,241 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 859 8,237 SH   SOLE   8,237 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 379 4,591 SH   SOLE   4,591 0 0
AMERICAS CAR MART INC COM COM 03062T105 458 5,015 SH   SOLE   5,015 0 0
AMERICOLD RLTY TR COM COM 03064D108 2,237 73,324 SH   SOLE   73,324 0 0
AMERISAFE INC COM COM 03071H100 539 9,075 SH   SOLE   9,075 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 793 9,973 SH   SOLE   9,973 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,228 9,589 SH   SOLE   9,589 0 0
AMES NATL CORP COM COM 031001100 291 10,619 SH   SOLE   10,619 0 0
AMETEK INC NEW COM COM 031100100 1,225 14,760 SH   SOLE   14,760 0 0
AMGEN INC COM COM 031162100 9,547 50,252 SH   SOLE   50,252 0 0
AMGEN INC OPT 031162900 270 87,400 SH Call SOLE   87,400 0 0
AMGEN INC OPT 031162950 867 115,400 SH Put SOLE   115,400 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 202 14,845 SH   SOLE   14,845 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 204 23,872 SH   SOLE   23,872 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,021 10,815 SH   SOLE   10,815 0 0
AMPHENOL CORP NEW OPT 032095951 8 38,300 SH Put SOLE   38,300 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 387 18,933 SH   SOLE   18,933 0 0
AMPIO PHARMACEUTICALS INC COM COM 03209T109 7 12,292 SH   SOLE   12,292 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 447 25,394 SH   SOLE   25,394 0 0
AMYRIS INC COM NEW COM 03236M200 28 13,430 SH   SOLE   13,430 0 0
ANADARKO PETE CORP COM COM 032511107 2,691 59,171 SH   SOLE   59,171 0 0
ANADARKO PETE CORP OPT 032511907 235 100,000 SH Call SOLE   100,000 0 0
ANADARKO PETE CORP OPT 032511957 1,476 231,300 SH Put SOLE   231,300 0 0
ANALOG DEVICES INC COM COM 032654105 19,665 186,810 SH   SOLE   186,810 0 0
ANALOG DEVICES INC OPT 032654905 405 30,000 SH Call SOLE   30,000 0 0
ANALOG DEVICES INC OPT 032654955 66 30,000 SH Put SOLE   30,000 0 0
ANAPTYSBIO INC COM COM 032724106 121 1,663 SH   SOLE   1,663 0 0
ANDERSONS INC COM COM 034164103 402 12,487 SH   SOLE   12,487 0 0
ANGIODYNAMICS INC COM COM 03475V101 376 16,465 SH   SOLE   16,465 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 5,025 383,583 SH   SOLE   383,583 0 0
ANGLOGOLD ASHANTI LTD OPT 035128956 49 246,500 SH Put SOLE   246,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 1,329 15,825 SH   SOLE   15,825 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 686 63,602 SH   SOLE   63,602 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 123 1,516 SH   SOLE   1,516 0 0
INDEPENDENT BANK CORP MICH COM NEW COM 453838609 105 4,870 SH   SOLE   4,870 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 264 5,145 SH   SOLE   5,145 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 437 21,663 SH   SOLE   21,663 0 0
INFINERA CORPORATION COM COM 45667G103 514 118,346 SH   SOLE   118,346 0 0
INFINERA CORPORATION NOTE 2.125 9/0 BND 45667GAC7 3,214 40,000 PRN   SOLE   40,000 0 0
INFORMATION SERVICES GROUP I COM COM 45675Y104 96 25,729 SH   SOLE   25,729 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 7,089 648,622 SH   SOLE   648,622 0 0
INFRAREIT INC COM COM 45685L100 976 46,523 SH   SOLE   46,523 0 0
INFRA AND ENERGY ALTRNTIVE I COM COM 45686J104 77 14,685 SH   SOLE   14,685 0 0
INGEVITY CORP COM COM 45688C107 886 8,394 SH   SOLE   8,394 0 0
INGREDION INC COM COM 457187102 1,196 12,633 SH   SOLE   12,633 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 2,611 47,425 SH   SOLE   47,425 0 0
INSMED INC COM PAR $.01 COM 457669307 131 4,492 SH   SOLE   4,492 0 0
INSMED INC NOTE 1.750 1/1 BND 457669AA7 8,616 85,000 PRN   SOLE   85,000 0 0
INNOSPEC INC COM COM 45768S105 1,012 12,139 SH   SOLE   12,139 0 0
INPHI CORP COM COM 45772F107 727 16,614 SH   SOLE   16,614 0 0
INSPIRE MED SYS INC COM COM 457730109 150 2,633 SH   SOLE   2,633 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 40 10,672 SH   SOLE   10,672 0 0
INNERWORKINGS INC COM COM 45773Y105 71 19,543 SH   SOLE   19,543 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 531 17,632 SH   SOLE   17,632 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 117 5,601 SH   SOLE   5,601 0 0
INSPERITY INC COM COM 45778Q107 11,913 96,338 SH   SOLE   96,338 0 0
INOGEN INC COM COM 45780L104 498 5,222 SH   SOLE   5,222 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 581 11,980 SH   SOLE   11,980 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 267 21,445 SH   SOLE   21,445 0 0
INNOVIVA INC COM COM 45781M101 1,148 81,823 SH   SOLE   81,823 0 0
INSTRUCTURE INC COM COM 45781U103 1,078 22,871 SH   SOLE   22,871 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 265 3,241 SH   SOLE   3,241 0 0
INNOVATOR ETFS TR S&P 500 BUFETF COM 45782C771 604 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 BUFFER COM 45782C789 635 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 PWRETF COM 45782C797 611 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 PWR COM 45782C813 636 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA COM 45782C821 605 25,000 SH   SOLE   25,000 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR COM 45782F105 28 14,554 SH   SOLE   14,554 0 0
INSULET CORP COM COM 45784P101 672 7,069 SH   SOLE   7,069 0 0
INSULET CORP NOTE 1.250 9/1 BND 45784PAF8 16,514 100,000 PRN   SOLE   100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 414 7,423 SH   SOLE   7,423 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 505 10,313 SH   SOLE   10,313 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BND 458118AC0 13,750 87,500 PRN   SOLE   87,500 0 0
INTEL CORP COM COM 458140100 10,731 199,830 SH   SOLE   199,830 0 0
INTEL CORP OPT 458140900 6,207 2,592,900 SH Call SOLE   2,592,900 0 0
INTEL CORP OPT 458140950 4,134 3,799,000 SH Put SOLE   3,799,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW COM 45824V209 54 11,657 SH   SOLE   11,657 0 0
INTEGER HLDGS CORP COM COM 45826H109 172 2,285 SH   SOLE   2,285 0 0
INTER PARFUMS INC COM COM 458334109 501 6,602 SH   SOLE   6,602 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 263 5,078 SH   SOLE   5,078 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 548 4,903 SH   SOLE   4,903 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P958 94 20,000 SH Put SOLE   20,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 BND 45845PAA6 6,962 70,000 PRN   SOLE   70,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 972 15,906 SH   SOLE   15,906 0 0
INTERFACE INC COM COM 458665304 326 21,269 SH   SOLE   21,269 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 3,776 49,599 SH   SOLE   49,599 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F904 67 30,700 SH Call SOLE   30,700 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F954 152 56,200 SH Put SOLE   56,200 0 0
INTERDIGITAL INC COM COM 45867G101 1,904 28,860 SH   SOLE   28,860 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 771 20,274 SH   SOLE   20,274 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 37,475 265,593 SH   SOLE   265,593 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 10,674 1,151,300 SH Call SOLE   1,151,300 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 2,581 1,266,700 SH Put SOLE   1,266,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 367 2,850 SH   SOLE   2,850 0 0
INTERNATIONAL FLAVORS&FRAGRA OPT 459506951 4 12,500 SH Put SOLE   12,500 0 0
INTL PAPER CO COM COM 460146103 5,410 116,926 SH   SOLE   116,926 0 0
INTL PAPER CO OPT 460146903 50 33,200 SH Call SOLE   33,200 0 0
INTL PAPER CO OPT 460146953 811 230,000 SH Put SOLE   230,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 1,585 36,337 SH   SOLE   36,337 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 259 12,332 SH   SOLE   12,332 0 0
INTERSECT ENT INC COM COM 46071F103 1,891 58,825 SH   SOLE   58,825 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 230,056 1,280,507 SH   SOLE   1,280,507 0 0
INVESCO QQQ TR OPT 46090E903 38,292 8,319,500 SH Call SOLE   8,319,500 0 0
INVESCO QQQ TR OPT 46090E953 20,433 6,642,600 SH Put SOLE   6,642,600 0 0
INTL FCSTONE INC COM COM 46116V105 295 7,603 SH   SOLE   7,603 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 100 8,235 SH   SOLE   8,235 0 0
INTUIT COM COM 461202103 3,192 12,209 SH   SOLE   12,209 0 0
INTUIT OPT 461202903 602 20,000 SH Call SOLE   20,000 0 0
INVACARE CORP COM COM 461203101 145 17,303 SH   SOLE   17,303 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 613 1,075 SH   SOLE   1,075 0 0
INTREPID POTASH INC COM COM 46121Y102 185 48,851 SH   SOLE   48,851 0 0
INTREXON CORP COM COM 46122T102 281 53,506 SH   SOLE   53,506 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 1,213 76,742 SH   SOLE   76,742 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 151 4,437 SH   SOLE   4,437 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR COM 46137V498 367 10,066 SH   SOLE   10,066 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 COM 46137V522 173 3,950 SH   SOLE   3,950 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS COM 46137V803 1,411 25,826 SH   SOLE   25,826 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 1,327 83,459 SH   SOLE   83,459 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL COM 46138E156 963 18,420 SH   SOLE   18,420 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC COM 46138E180 1,673 27,616 SH   SOLE   27,616 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD COM 46138E396 184 5,507 SH   SOLE   5,507 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE COM 46138E602 510 17,000 SH   SOLE   17,000 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL COM 46138G409 263 4,900 SH   SOLE   4,900 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 901 39,805 SH   SOLE   39,805 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB COM 46138J304 2,101 99,713 SH   SOLE   99,713 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 153 9,267 SH   SOLE   9,267 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 116 2,912 SH   SOLE   2,912 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 203 11,888 SH   SOLE   11,888 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 1,346 113,559 SH   SOLE   113,559 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730509 281 4,692 SH   SOLE   4,692 0 0
INVESTORS TITLE CO COM COM 461804106 247 1,563 SH   SOLE   1,563 0 0
INVITAE CORP COM COM 46185L103 125 5,357 SH   SOLE   5,357 0 0
INVITATION HOMES INC COM COM 46187W107 1,855 76,241 SH   SOLE   76,241 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 214 2,632 SH   SOLE   2,632 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 695 15,100 SH   SOLE   15,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 28,972 111,804 SH   SOLE   111,804 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 1,467 160,000 SH Call SOLE   160,000 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 410 80,000 SH Put SOLE   80,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 51,383 148,765 SH   SOLE   148,765 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 106 3,900 SH   SOLE   3,900 0 0
SPDR SER TR SPDR BLOOMBERG COM 78468R663 519 5,666 SH   SOLE   5,666 0 0
SPDR SER TR SSGA US SMAL ETF COM 78468R887 140 1,529 SH   SOLE   1,529 0 0
SP PLUS CORP COM COM 78469C103 228 6,669 SH   SOLE   6,669 0 0
SPX FLOW INC COM COM 78469X107 229 7,178 SH   SOLE   7,178 0 0
SRC ENERGY INC COM COM 78470V108 280 54,599 SH   SOLE   54,599 0 0
SSR MNG INC COM COM 784730103 407 32,182 SH   SOLE   32,182 0 0
SVB FINL GROUP COM COM 78486Q101 776 3,489 SH   SOLE   3,489 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 644 33,091 SH   SOLE   33,091 0 0
SABRE CORP COM COM 78573M104 4,135 193,332 SH   SOLE   193,332 0 0
SAFETY INS GROUP INC COM COM 78648T100 572 6,559 SH   SOLE   6,559 0 0
SAGA COMMUNICATIONS INC CL A NEW COM 786598300 138 4,151 SH   SOLE   4,151 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 335 2,104 SH   SOLE   2,104 0 0
SAILPOINT TECHNLGIES HLDGS I COM COM 78781P105 117 4,060 SH   SOLE   4,060 0 0
ST JOE CO COM COM 790148100 104 6,295 SH   SOLE   6,295 0 0
SALESFORCE COM INC COM COM 79466L302 7,106 44,872 SH   SOLE   44,872 0 0
SALESFORCE COM INC OPT 79466L902 1,352 172,000 SH Call SOLE   172,000 0 0
SALESFORCE COM INC OPT 79466L952 564 97,500 SH Put SOLE   97,500 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 637 34,579 SH   SOLE   34,579 0 0
SANDERSON FARMS INC COM COM 800013104 365 2,767 SH   SOLE   2,767 0 0
SANDY SPRING BANCORP INC COM COM 800363103 515 16,468 SH   SOLE   16,468 0 0
SANMINA CORPORATION COM COM 801056102 169 5,849 SH   SOLE   5,849 0 0
SANOFI SPONSORED ADR COM 80105N105 2,271 51,298 SH   SOLE   51,298 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 272 12,867 SH   SOLE   12,867 0 0
SAP SE SPON ADR COM 803054204 703 6,092 SH   SOLE   6,092 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 657 5,511 SH   SOLE   5,511 0 0
SAUL CTRS INC COM COM 804395101 369 7,176 SH   SOLE   7,176 0 0
SCANSOURCE INC COM COM 806037107 526 14,692 SH   SOLE   14,692 0 0
HENRY SCHEIN INC COM COM 806407102 374 6,225 SH   SOLE   6,225 0 0
SCHLUMBERGER LTD COM COM 806857108 26,822 615,598 SH   SOLE   615,598 0 0
SCHLUMBERGER LTD OPT 806857908 1,891 1,693,900 SH Call SOLE   1,693,900 0 0
SCHLUMBERGER LTD OPT 806857958 14,620 2,448,100 SH Put SOLE   2,448,100 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 3,812 181,114 SH   SOLE   181,114 0 0
SCHOLASTIC CORP COM COM 807066105 341 8,586 SH   SOLE   8,586 0 0
THE CHARLES SCHWAB CORPORATI COM COM 808513105 4,318 100,992 SH   SOLE   100,992 0 0
THE CHARLES SCHWAB CORPORATI OPT 808513905 39 65,000 SH Call SOLE   65,000 0 0
THE CHARLES SCHWAB CORPORATI OPT 808513955 300 50,000 SH Put SOLE   50,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 148 2,952 SH   SOLE   2,952 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 589 15,211 SH   SOLE   15,211 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 1,132 14,708 SH   SOLE   14,708 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 346 16,927 SH   SOLE   16,927 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 327 4,159 SH   SOLE   4,159 0 0
SCPHARMACEUTICALS INC COM COM 810648105 51 16,993 SH   SOLE   16,993 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 534 25,444 SH   SOLE   25,444 0 0
SEA LTD SPONSORED ADS COM 81141R100 4,752 202,041 SH   SOLE   202,041 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 835 31,672 SH   SOLE   31,672 0 0
SEACOR HOLDINGS INC COM COM 811904101 325 7,677 SH   SOLE   7,677 0 0
SEALED AIR CORP NEW COM COM 81211K100 11,316 245,684 SH   SOLE   245,684 0 0
SEATTLE GENETICS INC COM COM 812578102 813 11,100 SH   SOLE   11,100 0 0
SEAWORLD ENTMT INC COM COM 81282V100 119 4,616 SH   SOLE   4,616 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 7,557 136,167 SH   SOLE   136,167 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 17,087 186,235 SH   SOLE   186,235 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 50,496 899,945 SH   SOLE   899,945 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 23,260 204,304 SH   SOLE   204,304 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 45,332 685,605 SH   SOLE   685,605 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 93,140 3,622,718 SH   SOLE   3,622,718 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 33,121 441,443 SH   SOLE   441,443 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 26,994 364,783 SH   SOLE   364,783 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 6,885 147,211 SH   SOLE   147,211 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 1,230 33,946 SH   SOLE   33,946 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 20,217 347,556 SH   SOLE   347,556 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 308 110,000 SH Call SOLE   110,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 160 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 2,670 870,000 SH Call SOLE   870,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 810 1,366,100 SH Call SOLE   1,366,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 2,484 921,600 SH Call SOLE   921,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 1,266 148,900 SH Call SOLE   148,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 842 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 1,061 360,400 SH Call SOLE   360,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 253 110,000 SH Put SOLE   110,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 146 75,000 SH Put SOLE   75,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 583 973,700 SH Put SOLE   973,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 6,667 8,601,000 SH Put SOLE   8,601,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 1,540 743,800 SH Put SOLE   743,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 167 140,000 SH Put SOLE   140,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 187 188,500 SH Put SOLE   188,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 387 256,700 SH Put SOLE   256,700 0 0
SECUREWORKS CORP CL A COM 81374A105 137 7,450 SH   SOLE   7,450 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 2,038 169,565 SH   SOLE   169,565 0 0
SELECT BANCORP INC NEW COM COM 81617L108 101 8,854 SH   SOLE   8,854 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 532 37,778 SH   SOLE   37,778 0 0
SELECTIVE INS GROUP INC COM COM 816300107 2,514 39,735 SH   SOLE   39,735 0 0
SEMGROUP CORP CL A COM 81663A105 251 17,041 SH   SOLE   17,041 0 0
SEMTECH CORP COM COM 816850101 175 3,435 SH   SOLE   3,435 0 0
SEMPRA ENERGY COM COM 816851109 28,746 228,400 SH   SOLE   228,400 0 0
SEMPRA ENERGY 6 PFD CONV A PFD 816851406 7,399 70,000 SH   SOLE   70,000 0 0
SEMPRA ENERGY OPT 816851909 480 83,500 SH Call SOLE   83,500 0 0
SEMPRA ENERGY OPT 816851959 60 30,000 SH Put SOLE   30,000 0 0
SENECA FOODS CORP NEW CL A COM 817070501 317 12,866 SH   SOLE   12,866 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1,133 96,161 SH   SOLE   96,161 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 4,380 64,616 SH   SOLE   64,616 0 0
SENSEONICS HLDGS INC COM COM 81727U105 46 18,861 SH   SOLE   18,861 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 689 15,501 SH   SOLE   15,501 0 0
SERVICE CORP INTL COM COM 817565104 604 15,041 SH   SOLE   15,041 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 613 13,119 SH   SOLE   13,119 0 0
SERVICENOW INC COM COM 81762P102 8,344 33,850 SH   SOLE   33,850 0 0
SERVICESOURCE INTL INC COM COM 81763U100 45 49,340 SH   SOLE   49,340 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 793 23,480 SH   SOLE   23,480 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 1,001 48,950 SH   SOLE   48,950 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 294 6,625 SH   SOLE   6,625 0 0
WORLD FUEL SVCS CORP COM COM 981475106 209 7,238 SH   SOLE   7,238 0 0
WORLDPAY INC CL A COM 981558109 55,629 490,120 SH   SOLE   490,120 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 281 3,238 SH   SOLE   3,238 0 0
WORTHINGTON INDS INC COM COM 981811102 2,591 69,430 SH   SOLE   69,430 0 0
WPX ENERGY INC COM COM 98212B103 670 51,118 SH   SOLE   51,118 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 6,013 148,495 SH   SOLE   148,495 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 833 16,661 SH   SOLE   16,661 0 0
WYNN RESORTS LTD COM COM 983134107 4,435 37,171 SH   SOLE   37,171 0 0
WYNN RESORTS LTD OPT 983134957 385 10,000 SH Put SOLE   10,000 0 0
XPO LOGISTICS INC COM COM 983793100 284 5,289 SH   SOLE   5,289 0 0
XCEL ENERGY INC COM COM 98389B100 50,985 907,044 SH   SOLE   907,044 0 0
XILINX INC COM COM 983919101 1,414 11,153 SH   SOLE   11,153 0 0
XILINX INC OPT 983919901 57 21,200 SH Call SOLE   21,200 0 0
XILINX INC OPT 983919951 32 21,200 SH Put SOLE   21,200 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 2,637 120,342 SH   SOLE   120,342 0 0
XEROX CORP COM NEW COM 984121608 5,920 185,131 SH   SOLE   185,131 0 0
XEROX CORP OPT 984121908 207 70,000 SH Call SOLE   70,000 0 0
XEROX CORP OPT 984121958 59 70,000 SH Put SOLE   70,000 0 0
XUNLEI LTD SPONSORED ADR COM 98419E108 212 57,978 SH   SOLE   57,978 0 0
XYLEM INC COM COM 98419M100 9,639 121,956 SH   SOLE   121,956 0 0
XPERI CORP COM COM 98421B100 371 15,849 SH   SOLE   15,849 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 799 57,017 SH   SOLE   57,017 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 81 813,400 SH Call SOLE   813,400 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 64 193,600 SH Put SOLE   193,600 0 0
YY INC SPONSORED ADS A COM 98426T106 2,855 33,984 SH   SOLE   33,984 0 0
YY INC OPT 98426T956 470 80,200 SH Put SOLE   80,200 0 0
YAMANA GOLD INC COM COM 98462Y100 1,095 419,660 SH   SOLE   419,660 0 0
YELP INC CL A COM 985817105 844 24,477 SH   SOLE   24,477 0 0
YETI HLDGS INC COM COM 98585X104 5,422 179,247 SH   SOLE   179,247 0 0
YUM BRANDS INC COM COM 988498101 11,418 114,393 SH   SOLE   114,393 0 0
YUM BRANDS INC OPT 988498901 261 109,000 SH Call SOLE   109,000 0 0
YUM BRANDS INC OPT 988498951 62 40,000 SH Put SOLE   40,000 0 0
YUM CHINA HLDGS INC COM COM 98850P109 148 3,297 SH   SOLE   3,297 0 0
YUM CHINA HLDGS INC OPT 98850P959 52 126,100 SH Put SOLE   126,100 0 0
ZAFGEN INC COM COM 98885E103 43 15,585 SH   SOLE   15,585 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 149 5,252 SH   SOLE   5,252 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,113 5,311 SH   SOLE   5,311 0 0
ZENDESK INC COM COM 98936J101 396 4,662 SH   SOLE   4,662 0 0
ZILLOW GROUP INC CL A COM 98954M101 290 8,474 SH   SOLE   8,474 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 3,047 87,718 SH   SOLE   87,718 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 9,720 76,114 SH   SOLE   76,114 0 0
ZION OIL & GAS INC COM COM 989696109 25 32,545 SH   SOLE   32,545 0 0
ZIONS BANCORPORATION N A COM COM 989701107 370 8,146 SH   SOLE   8,146 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 123 31,906 SH   SOLE   31,906 0 0
ZIX CORP COM COM 98974P100 143 20,812 SH   SOLE   20,812 0 0
ZOGENIX INC COM NEW COM 98978L204 366 6,660 SH   SOLE   6,660 0 0
ZOETIS INC CL A COM 98978V103 1,116 11,088 SH   SOLE   11,088 0 0
ZOETIS INC OPT 98978V903 214 18,900 SH Call SOLE   18,900 0 0
ZOETIS INC OPT 98978V953 102 65,500 SH Put SOLE   65,500 0 0
ZOMEDICA PHARMACEUTICALS COR COM COM 98979F107 19 54,776 SH   SOLE   54,776 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 1,817 99,374 SH   SOLE   99,374 0 0
ZSCALER INC COM COM 98980G102 195 2,748 SH   SOLE   2,748 0 0
ZUORA INC COM CL A COM 98983V106 144 7,203 SH   SOLE   7,203 0 0
ZYMEWORKS INC COM COM 98985W102 180 11,149 SH   SOLE   11,149 0 0
ZYNGA INC CL A COM 98986T108 80 14,969 SH   SOLE   14,969 0 0
ZYNGA INC OPT 98986T958 22 250,000 SH Put SOLE   250,000 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 643 79,168 SH   SOLE   79,168 0 0
DEUTSCHE BANK AG OPT D18190908 30 500,000 SH Call SOLE   500,000 0 0
DEUTSCHE BANK AG OPT D18190958 1,008 365,000 SH Put SOLE   365,000 0 0
ADIENT PLC ORD COM G0084W101 195 15,027 SH   SOLE   15,027 0 0
AIRCASTLE LTD COM COM G0129K104 264 13,044 SH   SOLE   13,044 0 0
ALKERMES PLC COM G01767105 3,721 101,982 SH   SOLE   101,982 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 1,661 18,312 SH   SOLE   18,312 0 0
ALLERGAN PLC COM G0177J108 28,727 196,209 SH   SOLE   196,209 0 0
ALLERGAN PLC OPT G0177J908 70 10,600 SH Call SOLE   10,600 0 0
ALLERGAN PLC OPT G0177J958 344 81,700 SH Put SOLE   81,700 0 0
AMDOCS LTD COM G02602103 1,096 20,246 SH   SOLE   20,246 0 0
AMBARELLA INC COM G037AX101 443 10,266 SH   SOLE   10,266 0 0
AON PLC SHS CL A COM G0408V102 289 1,693 SH   SOLE   1,693 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,916 59,271 SH   SOLE   59,271 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 159 2,255 SH   SOLE   2,255 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 703 22,229 SH   SOLE   22,229 0 0
ATLASSIAN CORP PLC CL A COM G06242104 1,907 16,972 SH   SOLE   16,972 0 0
ATHENE HLDG LTD CL A COM G0684D107 5,313 130,231 SH   SOLE   130,231 0 0
AXALTA COATING SYS LTD COM COM G0750C108 518 20,531 SH   SOLE   20,531 0 0
ATLANTICA YIELD PLC COM G0751N103 648 33,302 SH   SOLE   33,302 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 759 21,141 SH   SOLE   21,141 0 0
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 576 11,196 SH   SOLE   11,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 21,805 123,876 SH   SOLE   123,876 0 0
ACCENTURE PLC IRELAND OPT G1151C901 223 65,000 SH Call SOLE   65,000 0 0
ACCENTURE PLC IRELAND OPT G1151C951 26 39,400 SH Put SOLE   39,400 0 0
BELMOND LTD CL A COM G1154H107 2,027 81,307 SH   SOLE   81,307 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN COM G16249107 143 6,940 SH   SOLE   6,940 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 661 15,791 SH   SOLE   15,791 0 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 122 9,022 SH   SOLE   9,022 0 0
BUNGE LIMITED COM COM G16962105 1,505 28,354 SH   SOLE   28,354 0 0
BUNGE LIMITED OPT G16962905 18 35,900 SH Call SOLE   35,900 0 0
BUNGE LIMITED OPT G16962955 48 50,600 SH Put SOLE   50,600 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 227 4,960 SH   SOLE   4,960 0 0
CAPRI HOLDINGS LIMITED OPT G1890L907 609 68,400 SH Call SOLE   68,400 0 0
CAPRI HOLDINGS LIMITED OPT G1890L957 306 68,400 SH Put SOLE   68,400 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 552 15,508 SH   SOLE   15,508 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 107 27,006 SH   SOLE   27,006 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 805 15,566 SH   SOLE   15,566 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 265 13,744 SH   SOLE   13,744 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 132 7,399 SH   SOLE   7,399 0 0
EATON CORP PLC COM G29183103 53,693 666,491 SH   SOLE   666,491 0 0
ENDO INTL PLC COM G30401106 122 15,200 SH   SOLE   15,200 0 0
ENSTAR GROUP LIMITED COM G3075P101 889 5,109 SH   SOLE   5,109 0 0
ENSCO PLC SHS CLASS A COM G3157S106 312 79,512 SH   SOLE   79,512 0 0
ESSENT GROUP LTD COM COM G3198U102 381 8,771 SH   SOLE   8,771 0 0
EVEREST RE GROUP LTD COM COM G3223R108 782 3,622 SH   SOLE   3,622 0 0
FABRINET COM G3323L100 1,132 21,614 SH   SOLE   21,614 0 0
FGL HLDGS ORD COM G3402M102 2,221 282,181 SH   SOLE   282,181 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 1,838 67,997 SH   SOLE   67,997 0 0
GASLOG LTD COM G37585109 123 7,063 SH   SOLE   7,063 0 0
GENPACT LIMITED COM G3922B107 357 10,151 SH   SOLE   10,151 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 758 107,931 SH   SOLE   107,931 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 556 4,792 SH   SOLE   4,792 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 137 2,580 SH   SOLE   2,580 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 707 28,289 SH   SOLE   28,289 0 0
HORIZON PHARMA PLC COM G4617B105 518 19,606 SH   SOLE   19,606 0 0
SHERWIN WILLIAMS CO COM COM 824348106 851 1,976 SH   SOLE   1,976 0 0
SHOE CARNIVAL INC COM COM 824889109 316 9,291 SH   SOLE   9,291 0 0
SHOPIFY INC CL A COM 82509L107 1,078 5,215 SH   SOLE   5,215 0 0
SHUTTERFLY INC COM COM 82568P304 4,097 100,811 SH   SOLE   100,811 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1,167 9,115 SH   SOLE   9,115 0 0
SILICON LABORATORIES INC COM COM 826919102 330 4,082 SH   SOLE   4,082 0 0
SILGAN HOLDINGS INC COM COM 827048109 178 6,015 SH   SOLE   6,015 0 0
SILVERBOW RES INC COM COM 82836G102 305 13,276 SH   SOLE   13,276 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 1,216 49,677 SH   SOLE   49,677 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 36,463 200,115 SH   SOLE   200,115 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 2 30,800 SH Put SOLE   30,800 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 1,940 94,212 SH   SOLE   94,212 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 1,392 23,489 SH   SOLE   23,489 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 485 12,599 SH   SOLE   12,599 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 451 79,519 SH   SOLE   79,519 0 0
SITE CENTERS CORP COM COM 82981J109 1,836 134,830 SH   SOLE   134,830 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 1,523 26,641 SH   SOLE   26,641 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 411 8,321 SH   SOLE   8,321 0 0
SKECHERS U S A INC CL A COM 830566105 313 9,305 SH   SOLE   9,305 0 0
SKYWEST INC COM COM 830879102 381 7,020 SH   SOLE   7,020 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,926 35,475 SH   SOLE   35,475 0 0
SLEEP NUMBER CORP COM COM 83125X103 132 2,818 SH   SOLE   2,818 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 372 9,279 SH   SOLE   9,279 0 0
SMITH A O CORP COM COM 831865209 1,122 21,052 SH   SOLE   21,052 0 0
SMART & FINAL STORES INC COM COM 83190B101 330 66,876 SH   SOLE   66,876 0 0
SMARTSHEET INC COM CL A COM 83200N103 209 5,125 SH   SOLE   5,125 0 0
SMUCKER J M CO COM NEW COM 832696405 1,379 11,839 SH   SOLE   11,839 0 0
SNAP ON INC COM COM 833034101 2,146 13,710 SH   SOLE   13,710 0 0
SNAP INC CL A COM 83304A106 3,035 275,386 SH   SOLE   275,386 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 3,516 91,461 SH   SOLE   91,461 0 0
SOGOU INC ADR REPSTG A COM 83409V104 775 130,403 SH   SOLE   130,403 0 0
SOLARCITY CORP NOTE 1.62511/0 BND 83416TAC4 4,840 50,000 PRN   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 633 16,809 SH   SOLE   16,809 0 0
SONOCO PRODS CO COM COM 835495102 3,251 52,828 SH   SOLE   52,828 0 0
SONY CORP SPONSORED ADR COM 835699307 1,433 33,937 SH   SOLE   33,937 0 0
SONY CORP OPT 835699907 217 190,000 SH Call SOLE   190,000 0 0
SONY CORP OPT 835699957 843 190,000 SH Put SOLE   190,000 0 0
SOTHEBYS COM COM 835898107 157 4,169 SH   SOLE   4,169 0 0
SOUTH JERSEY INDS INC COM COM 838518108 602 18,763 SH   SOLE   18,763 0 0
SOUTH ST CORP COM COM 840441109 333 4,878 SH   SOLE   4,878 0 0
SOUTHERN CO COM COM 842587107 7,832 151,545 SH   SOLE   151,545 0 0
SOUTHERN CO OPT 842587907 294 70,000 SH Call SOLE   70,000 0 0
SOUTHERN COPPER CORP COM COM 84265V105 190 4,785 SH   SOLE   4,785 0 0
SOUTHERN FIRST BANCSHARES IN COM COM 842873101 148 4,381 SH   SOLE   4,381 0 0
SOUTHERN NATL BANCORP OF VA COM COM 843395104 101 6,909 SH   SOLE   6,909 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 428 12,893 SH   SOLE   12,893 0 0
SOUTHWEST AIRLS CO COM COM 844741108 8,856 170,600 SH   SOLE   170,600 0 0
SOUTHWEST AIRLS CO OPT 844741908 161 83,400 SH Call SOLE   83,400 0 0
SOUTHWEST AIRLS CO OPT 844741958 3,051 673,400 SH Put SOLE   673,400 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 510 6,200 SH   SOLE   6,200 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 895 190,806 SH   SOLE   190,806 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 36,107 317,060 SH   SOLE   317,060 0 0
SPARTANNASH CO COM COM 847215100 420 26,439 SH   SOLE   26,439 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 1,587 148,478 SH   SOLE   148,478 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 300 3,273 SH   SOLE   3,273 0 0
SPIRIT AIRLS INC COM COM 848577102 393 7,430 SH   SOLE   7,430 0 0
SPIRE INC COM COM 84857L101 536 6,515 SH   SOLE   6,515 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 341 8,590 SH   SOLE   8,590 0 0
SPIRIT MTA REIT COM SHS BEN IN COM 84861U105 100 15,429 SH   SOLE   15,429 0 0
SPLUNK INC COM COM 848637104 9,317 74,776 SH   SOLE   74,776 0 0
SPOK HLDGS INC COM COM 84863T106 1,417 104,070 SH   SOLE   104,070 0 0
SPRINT CORPORATION COM COM 85207U105 581 102,782 SH   SOLE   102,782 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 610 28,299 SH   SOLE   28,299 0 0
SQUARE INC CL A COM 852234103 10,666 142,362 SH   SOLE   142,362 0 0
SQUARE INC OPT 852234953 1,626 560,000 SH Put SOLE   560,000 0 0
SQUARE INC NOTE 0.375 3/0 BND 852234AB9 7,648 23,360 PRN   SOLE   23,360 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 1,456 42,571 SH   SOLE   42,571 0 0
STAG INDL INC COM COM 85254J102 472 15,923 SH   SOLE   15,923 0 0
STAMPS COM INC COM NEW COM 852857200 1,001 12,291 SH   SOLE   12,291 0 0
STANDARD MTR PRODS INC COM COM 853666105 501 10,209 SH   SOLE   10,209 0 0
STANDEX INTL CORP COM COM 854231107 1,719 23,415 SH   SOLE   23,415 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 12,800 93,999 SH   SOLE   93,999 0 0
STARBUCKS CORP COM COM 855244109 13,602 182,970 SH   SOLE   182,970 0 0
STARBUCKS CORP OPT 855244909 1,880 211,200 SH Call SOLE   211,200 0 0
STARBUCKS CORP OPT 855244959 916 660,600 SH Put SOLE   660,600 0 0
STATE AUTO FINL CORP COM COM 855707105 107 3,260 SH   SOLE   3,260 0 0
STARWOOD PPTY TR INC COM COM 85571B105 907 40,597 SH   SOLE   40,597 0 0
STARWOOD PPTY TR INC NOTE 4.375 4/0 BND 85571BAH8 995 10,000 PRN   SOLE   10,000 0 0
STATE STR CORP COM COM 857477103 3,893 59,148 SH   SOLE   59,148 0 0
STATE STR CORP OPT 857477903 335 120,000 SH Call SOLE   120,000 0 0
STATE STR CORP OPT 857477953 390 120,000 SH Put SOLE   120,000 0 0
STEEL DYNAMICS INC COM COM 858119100 2,344 66,451 SH   SOLE   66,451 0 0
STEELCASE INC CL A COM 858155203 1,339 92,037 SH   SOLE   92,037 0 0
STEPAN CO COM COM 858586100 233 2,667 SH   SOLE   2,667 0 0
STERICYCLE INC COM COM 858912108 17,083 313,909 SH   SOLE   313,909 0 0
STERLING BANCORP DEL COM COM 85917A100 183 9,807 SH   SOLE   9,807 0 0
STERLING CONSTRUCTION CO INC COM COM 859241101 109 8,709 SH   SOLE   8,709 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 127 2,964 SH   SOLE   2,964 0 0
STIFEL FINL CORP COM COM 860630102 1,839 34,854 SH   SOLE   34,854 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,498 100,908 SH   SOLE   100,908 0 0
STOCK YDS BANCORP INC COM COM 861025104 117 3,452 SH   SOLE   3,452 0 0
STONERIDGE INC COM COM 86183P102 237 8,211 SH   SOLE   8,211 0 0
STORE CAP CORP COM COM 862121100 4,145 123,746 SH   SOLE   123,746 0 0
STRATEGIC ED INC COM COM 86272C103 586 4,466 SH   SOLE   4,466 0 0
STRATEGY SHS US MKT ROTON ETF COM 86280R100 126 3,621 SH   SOLE   3,621 0 0
STRATUS PPTYS INC COM NEW COM 863167201 273 10,351 SH   SOLE   10,351 0 0
STRYKER CORP COM COM 863667101 26,466 133,992 SH   SOLE   133,992 0 0
STRYKER CORP OPT 863667901 57 10,000 SH Call SOLE   10,000 0 0
STRYKER CORP OPT 863667951 41 10,000 SH Put SOLE   10,000 0 0
STURM RUGER & CO INC COM COM 864159108 1,992 37,573 SH   SOLE   37,573 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 162 14,216 SH   SOLE   14,216 0 0
SUMMIT MATLS INC CL A COM 86614U100 1,286 81,044 SH   SOLE   81,044 0 0
SUN CMNTYS INC COM COM 866674104 4,502 37,981 SH   SOLE   37,981 0 0
SUN HYDRAULICS CORP COM COM 866942105 249 5,362 SH   SOLE   5,362 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 250 7,721 SH   SOLE   7,721 0 0
SUNCOR ENERGY INC NEW OPT 867224907 72 30,300 SH Call SOLE   30,300 0 0
SUNCOR ENERGY INC NEW OPT 867224957 52 30,300 SH Put SOLE   30,300 0 0
SUNCOKE ENERGY INC COM COM 86722A103 445 52,395 SH   SOLE   52,395 0 0
SUNPOWER CORP COM COM 867652406 191 29,390 SH   SOLE   29,390 0 0
SUNPOWER CORP OPT 867652906 37 157,600 SH Call SOLE   157,600 0 0
SUNRUN INC COM COM 86771W105 2,604 185,227 SH   SOLE   185,227 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 493 34,225 SH   SOLE   34,225 0 0
SUNTRUST BKS INC COM COM 867914103 35,109 592,555 SH   SOLE   592,555 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 533 114,159 SH   SOLE   114,159 0 0
SUPERIOR INDS INTL INC COM COM 868168105 66 13,787 SH   SOLE   13,787 0 0
SUPERIOR GRP OF COMPANIES IN COM COM 868358102 158 9,483 SH   SOLE   9,483 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 202 5,752 SH   SOLE   5,752 0 0
SURMODICS INC COM COM 868873100 223 5,124 SH   SOLE   5,124 0 0
SUTRO BIOPHARMA INC COM COM 869367102 300 26,380 SH   SOLE   26,380 0 0
SYKES ENTERPRISES INC COM COM 871237103 763 26,992 SH   SOLE   26,992 0 0
SYMANTEC CORP COM COM 871503108 12,707 552,737 SH   SOLE   552,737 0 0
SYMANTEC CORP OPT 871503908 8 25,000 SH Call SOLE   25,000 0 0
SYMANTEC CORP OPT 871503958 120 55,000 SH Put SOLE   55,000 0 0
SYNAPTICS INC COM COM 87157D109 213 5,359 SH   SOLE   5,359 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 925 10,000 PRN   SOLE   10,000 0 0
SYNOPSYS INC COM COM 871607107 8,950 77,723 SH   SOLE   77,723 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 630 18,332 SH   SOLE   18,332 0 0
SYNNEX CORP COM COM 87162W100 531 5,566 SH   SOLE   5,566 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 55 10,558 SH   SOLE   10,558 0 0
SYNCHRONY FINL COM COM 87165B103 2,977 93,336 SH   SOLE   93,336 0 0
SYNEOS HEALTH INC CL A COM 87166B102 2,952 57,028 SH   SOLE   57,028 0 0
SYSCO CORP COM COM 871829107 37,100 555,729 SH   SOLE   555,729 0 0
SYSCO CORP OPT 871829907 60 50,000 SH Call SOLE   50,000 0 0
SYSCO CORP OPT 871829957 100 50,000 SH Put SOLE   50,000 0 0
TCF FINL CORP COM COM 872275102 1,109 53,607 SH   SOLE   53,607 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 1,288 34,479 SH   SOLE   34,479 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 362 7,244 SH   SOLE   7,244 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1 BND 87238QAB9 303 3,000 PRN   SOLE   3,000 0 0
TJX COS INC NEW COM COM 872540109 1,939 36,441 SH   SOLE   36,441 0 0
T MOBILE US INC COM COM 872590104 689 9,970 SH   SOLE   9,970 0 0
T MOBILE US INC OPT 872590904 19 25,600 SH Call SOLE   25,600 0 0
T MOBILE US INC OPT 872590954 166 116,100 SH Put SOLE   116,100 0 0
TRI POINTE GROUP INC COM COM 87265H109 301 23,784 SH   SOLE   23,784 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 BND 87265KAB8 5,027 50,000 PRN   SOLE   50,000 0 0
TPI COMPOSITES INC COM COM 87266J104 115 4,007 SH   SOLE   4,007 0 0
TPG RE FIN TR INC COM COM 87266M107 169 8,640 SH   SOLE   8,640 0 0
TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 24,311 186,350 PRN   SOLE   186,350 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 503 3,953 SH   SOLE   3,953 0 0
TABULA RASA HEALTHCARE INC COM COM 873379101 254 4,495 SH   SOLE   4,495 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 1,425 27,036 SH   SOLE   27,036 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 721 17,596 SH   SOLE   17,596 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 217 140,000 SH Put SOLE   140,000 0 0
TAILORED BRANDS INC COM COM 87403A107 81 10,295 SH   SOLE   10,295 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2,827 29,956 SH   SOLE   29,956 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 456 22,362 SH   SOLE   22,362 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 410 11,350 SH   SOLE   11,350 0 0
TALLGRASS ENERGY LP CLASS A COM 874696107 1,179 46,879 SH   SOLE   46,879 0 0
TALOS ENERGY INC COM COM 87484T108 175 6,604 SH   SOLE   6,604 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 195 3,067 SH   SOLE   3,067 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 1,529 72,869 SH   SOLE   72,869 0 0
TAPESTRY INC COM COM 876030107 4,220 129,901 SH   SOLE   129,901 0 0
TAPESTRY INC OPT 876030907 60 50,000 SH Call SOLE   50,000 0 0
TAPESTRY INC OPT 876030957 876 101,500 SH Put SOLE   101,500 0 0
TARGET CORP COM COM 87612E106 938 11,689 SH   SOLE   11,689 0 0
TARGET CORP OPT 87612E906 638 151,500 SH Call SOLE   151,500 0 0
TARGET CORP OPT 87612E956 751 151,500 SH Put SOLE   151,500 0 0
TARGA RES CORP COM COM 87612G101 885 21,301 SH   SOLE   21,301 0 0
TARGA RES CORP OPT 87612G901 2 40,000 SH Call SOLE   40,000 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 1,485 118,220 SH   SOLE   118,220 0 0
TAUBMAN CTRS INC COM COM 876664103 1,929 36,477 SH   SOLE   36,477 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 195 11,008 SH   SOLE   11,008 0 0
TEAM INC COM COM 878155100 178 10,189 SH   SOLE   10,189 0 0
TEAM INC NOTE 5.000 8/0 BND 878155AE0 3,428 31,610 PRN   SOLE   31,610 0 0
TECH DATA CORP COM COM 878237106 460 4,494 SH   SOLE   4,494 0 0
TECK RESOURCES LTD CL B COM 878742204 3,486 150,259 SH   SOLE   150,259 0 0
TECHTARGET INC COM COM 87874R100 188 11,559 SH   SOLE   11,559 0 0
TEGNA INC COM COM 87901J105 356 25,257 SH   SOLE   25,257 0 0
TELADOC HEALTH INC COM COM 87918A105 3,359 60,419 SH   SOLE   60,419 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 320 50,909 SH   SOLE   50,909 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 777 136,610 SH   SOLE   136,610 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,052 4,437 SH   SOLE   4,437 0 0
TELEFLEX INC COM COM 879369106 1,621 5,364 SH   SOLE   5,364 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 438 14,238 SH   SOLE   14,238 0 0
TELLURIAN INC NEW COM COM 87968A104 5,407 482,774 SH   SOLE   482,774 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 201 3,492 SH   SOLE   3,492 0 0
TENARIS S A SPONSORED ADS COM 88031M109 540 19,124 SH   SOLE   19,124 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 590 20,474 SH   SOLE   20,474 0 0
TENNANT CO COM COM 880345103 359 5,782 SH   SOLE   5,782 0 0
TENNECO INC CL A VTG COM STK COM 880349105 297 13,422 SH   SOLE   13,422 0 0
TERADATA CORP DEL COM COM 88076W103 563 12,906 SH   SOLE   12,906 0 0
TERADYNE INC COM COM 880770102 1,216 30,530 SH   SOLE   30,530 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 1,400 10,000 PRN   SOLE   10,000 0 0
TEREX CORP NEW COM COM 880779103 216 6,732 SH   SOLE   6,732 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 461 33,558 SH   SOLE   33,558 0 0
TERRENO RLTY CORP COM COM 88146M101 1,298 30,864 SH   SOLE   30,864 0 0
TESLA INC COM COM 88160R101 10,350 36,981 SH   SOLE   36,981 0 0
TESLA INC OPT 88160R901 3,116 231,400 SH Call SOLE   231,400 0 0
TESLA INC OPT 88160R951 13,995 483,100 SH Put SOLE   483,100 0 0
TESLA INC NOTE 1.250 3/0 BND 88160RAC5 1,540 15,000 PRN   SOLE   15,000 0 0
TESLA INC NOTE 2.375 3/1 BND 88160RAD3 12,578 115,000 PRN   SOLE   115,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 1,748 111,477 SH   SOLE   111,477 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 56 125,000 SH Call SOLE   125,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 859 389,000 SH Put SOLE   389,000 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 91 38,794 SH   SOLE   38,794 0 0
TETRA TECH INC NEW COM COM 88162G103 4,606 77,291 SH   SOLE   77,291 0 0
TETRAPHASE PHARMACEUTICALS I COM COM 88165N105 36 26,668 SH   SOLE   26,668 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 4,628 84,776 SH   SOLE   84,776 0 0
TEXAS INSTRS INC COM COM 882508104 10,310 97,204 SH   SOLE   97,204 0 0
TEXAS INSTRS INC OPT 882508904 691 384,300 SH Call SOLE   384,300 0 0
TEXAS INSTRS INC OPT 882508954 2,181 508,700 SH Put SOLE   508,700 0 0
TEXAS ROADHOUSE INC COM COM 882681109 737 11,852 SH   SOLE   11,852 0 0
TEXTRON INC COM COM 883203101 2,215 43,722 SH   SOLE   43,722 0 0
TG THERAPEUTICS INC COM COM 88322Q108 236 29,377 SH   SOLE   29,377 0 0
THERAPEUTICSMD INC COM COM 88338N107 2,394 491,638 SH   SOLE   491,638 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1,525 15,000 PRN   SOLE   15,000 0 0
THE TRADE DESK INC COM CL A COM 88339J105 326 1,646 SH   SOLE   1,646 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,346 4,919 SH   SOLE   4,919 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 109 22,500 SH Put SOLE   22,500 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 169 6,909 SH   SOLE   6,909 0 0
THOR INDS INC COM COM 885160101 482 7,734 SH   SOLE   7,734 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 5,919 550,105 SH   SOLE   550,105 0 0
3M CO COM COM 88579Y101 5,459 26,273 SH   SOLE   26,273 0 0
3M CO OPT 88579Y901 14 10,700 SH Call SOLE   10,700 0 0
3M CO OPT 88579Y951 261 76,600 SH Put SOLE   76,600 0 0
TIDEWATER INC NEW COM COM 88642R109 770 33,198 SH   SOLE   33,198 0 0
TIER REIT INC COM NEW COM 88650V208 777 27,108 SH   SOLE   27,108 0 0
TIFFANY & CO NEW COM COM 886547108 22,920 217,148 SH   SOLE   217,148 0 0
TIFFANY & CO NEW OPT 886547958 11 50,000 SH Put SOLE   50,000 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 70 12,327 SH   SOLE   12,327 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 252 16,711 SH   SOLE   16,711 0 0
TIMBERLAND BANCORP INC COM COM 887098101 142 5,076 SH   SOLE   5,076 0 0
TIMKEN CO COM COM 887389104 286 6,555 SH   SOLE   6,555 0 0
TIMKENSTEEL CORP COM COM 887399103 234 21,506 SH   SOLE   21,506 0 0
TIMKENSTEEL CORP NOTE 6.000 6/0 BND 887399AA1 117 1,000 PRN   SOLE   1,000 0 0
TIPTREE INC COM COM 88822Q103 123 19,411 SH   SOLE   19,411 0 0
TITAN INTL INC ILL COM COM 88830M102 119 19,901 SH   SOLE   19,901 0 0
TIVO CORP COM COM 88870P106 452 48,544 SH   SOLE   48,544 0 0
TIVITY HEALTH INC COM COM 88870R102 2,852 162,435 SH   SOLE   162,435 0 0
TOLL BROTHERS INC COM COM 889478103 1,160 32,032 SH   SOLE   32,032 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 415 5,453 SH   SOLE   5,453 0 0
TOPBUILD CORP COM COM 89055F103 391 6,039 SH   SOLE   6,039 0 0
TORCHMARK CORP COM COM 891027104 2,994 36,533 SH   SOLE   36,533 0 0
TORO CO COM COM 891092108 485 7,047 SH   SOLE   7,047 0 0
TOTAL S A SPONSORED ADS COM 89151E109 942 16,928 SH   SOLE   16,928 0 0
TOWER INTL INC COM COM 891826109 138 6,560 SH   SOLE   6,560 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,405 14,785 SH   SOLE   14,785 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 288 11,648 SH   SOLE   11,648 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,263 12,915 SH   SOLE   12,915 0 0
TRANSCANADA CORP COM COM 89353D107 512 11,386 SH   SOLE   11,386 0 0
TRANSDIGM GROUP INC COM COM 893641100 3,771 8,307 SH   SOLE   8,307 0 0
TRANSENTERIX INC COM NEW COM 89366M201 49 20,782 SH   SOLE   20,782 0 0
TRANSUNION COM COM 89400J107 800 11,966 SH   SOLE   11,966 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 3,020 22,015 SH   SOLE   22,015 0 0
TREDEGAR CORP COM COM 894650100 189 11,728 SH   SOLE   11,728 0 0
TREEHOUSE FOODS INC COM COM 89469A104 290 4,499 SH   SOLE   4,499 0 0
TREX CO INC COM COM 89531P105 345 5,605 SH   SOLE   5,605 0 0
TRIBUNE MEDIA CO CL A COM 896047503 2,902 62,897 SH   SOLE   62,897 0 0
TRICO BANCSHARES COM COM 896095106 182 4,643 SH   SOLE   4,643 0 0
TRICIDA INC COM COM 89610F101 143 3,693 SH   SOLE   3,693 0 0
TRIMAS CORP COM NEW COM 896215209 299 9,893 SH   SOLE   9,893 0 0
TRIMBLE INC COM COM 896239100 1,031 25,527 SH   SOLE   25,527 0 0
TRINET GROUP INC COM COM 896288107 4,764 79,751 SH   SOLE   79,751 0 0
TRINITY INDS INC COM COM 896522109 327 15,059 SH   SOLE   15,059 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 163 7,159 SH   SOLE   7,159 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 743 36,381 SH   SOLE   36,381 0 0
TRIUMPH BANCORP INC COM COM 89679E300 238 8,102 SH   SOLE   8,102 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 298 15,647 SH   SOLE   15,647 0 0
TRIPADVISOR INC COM COM 896945201 1,353 26,291 SH   SOLE   26,291 0 0
TRIPADVISOR INC OPT 896945901 152 70,000 SH Call SOLE   70,000 0 0
TRIPADVISOR INC OPT 896945951 944 95,000 SH Put SOLE   95,000 0 0
TRUECAR INC COM COM 89785L107 3,841 578,441 SH   SOLE   578,441 0 0
TRUEBLUE INC COM COM 89785X101 309 13,055 SH   SOLE   13,055 0 0
TRUSTCO BK CORP N Y COM COM 898349105 338 43,566 SH   SOLE   43,566 0 0
TRUSTMARK CORP COM COM 898402102 382 11,345 SH   SOLE   11,345 0 0
TTEC HLDGS INC COM COM 89854H102 231 6,376 SH   SOLE   6,376 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 187 7,293 SH   SOLE   7,293 0 0
TURNING PT BRANDS INC COM COM 90041L105 1,604 34,812 SH   SOLE   34,812 0 0
TURTLE BEACH CORP COM NEW COM 900450206 106 9,360 SH   SOLE   9,360 0 0
TUTOR PERINI CORP COM COM 901109108 528 30,847 SH   SOLE   30,847 0 0
22ND CENTY GROUP INC COM COM 90137F103 27 16,021 SH   SOLE   16,021 0 0
TWILIO INC CL A COM 90138F102 459 3,553 SH   SOLE   3,553 0 0
TWITTER INC COM COM 90184L102 147 4,459 SH   SOLE   4,459 0 0
TWITTER INC OPT 90184L902 1,124 410,600 SH Call SOLE   410,600 0 0
TWITTER INC OPT 90184L952 880 190,000 SH Put SOLE   190,000 0 0
TWITTER INC NOTE 1.000 9/1 BND 90184LAD4 1,887 20,000 PRN   SOLE   20,000 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 868 64,185 SH   SOLE   64,185 0 0
II VI INC COM COM 902104108 879 23,602 SH   SOLE   23,602 0 0
2U INC COM COM 90214J101 1,944 27,439 SH   SOLE   27,439 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 4,253 20,806 SH   SOLE   20,806 0 0
TYME TECHNOLOGIES INC COM COM 90238J103 27 15,394 SH   SOLE   15,394 0 0
TYSON FOODS INC CL A COM 902494103 7,410 106,723 SH   SOLE   106,723 0 0
TYSON FOODS INC OPT 902494903 48 18,700 SH Call SOLE   18,700 0 0
UDR INC COM COM 902653104 13,471 296,332 SH   SOLE   296,332 0 0
UGI CORP NEW COM COM 902681105 700 12,626 SH   SOLE   12,626 0 0
UMB FINL CORP COM COM 902788108 1,948 30,412 SH   SOLE   30,412 0 0
US BANCORP DEL COM NEW COM 902973304 19,478 404,182 SH   SOLE   404,182 0 0
US BANCORP DEL OPT 902973904 40 187,200 SH Call SOLE   187,200 0 0
US BANCORP DEL OPT 902973954 1,845 523,400 SH Put SOLE   523,400 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 193 2,297 SH   SOLE   2,297 0 0
U S CONCRETE INC COM NEW COM 90333L201 221 5,326 SH   SOLE   5,326 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 373 3,551 SH   SOLE   3,551 0 0
U S SILICA HLDGS INC COM COM 90346E103 273 15,723 SH   SOLE   15,723 0 0
UBIQUITI NETWORKS INC COM COM 90347A100 106 711 SH   SOLE   711 0 0
ULTA BEAUTY INC COM COM 90384S303 21,645 62,067 SH   SOLE   62,067 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 882 2,671 SH   SOLE   2,671 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 205 19,813 SH   SOLE   19,813 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 12,571 181,237 SH   SOLE   181,237 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 4,208 352,103 SH   SOLE   352,103 0 0
UMPQUA HLDGS CORP COM COM 904214103 434 26,330 SH   SOLE   26,330 0 0
UNDER ARMOUR INC CL A COM 904311107 3,306 156,371 SH   SOLE   156,371 0 0
UNDER ARMOUR INC CL C COM 904311206 2,821 149,516 SH   SOLE   149,516 0 0
UNIFI INC COM NEW COM 904677200 129 6,658 SH   SOLE   6,658 0 0
UNIFIRST CORP MASS COM COM 904708104 915 5,958 SH   SOLE   5,958 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,286 22,059 SH   SOLE   22,059 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 1,615 49,963 SH   SOLE   49,963 0 0
UNION PACIFIC CORP COM COM 907818108 8,148 48,735 SH   SOLE   48,735 0 0
UNION PACIFIC CORP OPT 907818908 839 86,300 SH Call SOLE   86,300 0 0
UNION PACIFIC CORP OPT 907818958 1,911 323,300 SH Put SOLE   323,300 0 0
UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 1,406 10,000 PRN   SOLE   10,000 0 0
UNIT CORP COM COM 909218109 636 44,669 SH   SOLE   44,669 0 0
UNITED CMNTY FINL CORP OHIO COM COM 909839102 121 12,960 SH   SOLE   12,960 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 641 25,726 SH   SOLE   25,726 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 620 17,098 SH   SOLE   17,098 0 0
UNITED CONTL HLDGS INC COM COM 910047109 12,031 150,805 SH   SOLE   150,805 0 0
UNITED CONTL HLDGS INC OPT 910047959 768 50,000 SH Put SOLE   50,000 0 0
UNITED FINL BANCORP INC NEW COM COM 910304104 195 13,560 SH   SOLE   13,560 0 0
UNITED FIRE GROUP INC COM COM 910340108 418 9,557 SH   SOLE   9,557 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 207 101,500 SH Put SOLE   101,500 0 0
MOOG INC CL A COM 615394202 173 1,995 SH   SOLE   1,995 0 0
MORGAN STANLEY COM NEW COM 617446448 11,383 269,751 SH   SOLE   269,751 0 0
MORGAN STANLEY OPT 617446908 1,618 1,083,700 SH Call SOLE   1,083,700 0 0
MORGAN STANLEY OPT 617446958 8,291 2,997,900 SH Put SOLE   2,997,900 0 0
MORNINGSTAR INC COM COM 617700109 401 3,185 SH   SOLE   3,185 0 0
MOSAIC CO NEW COM COM 61945C103 942 34,496 SH   SOLE   34,496 0 0
MOTORCAR PTS AMER INC COM COM 620071100 137 7,265 SH   SOLE   7,265 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,123 15,122 SH   SOLE   15,122 0 0
MUELLER INDS INC COM COM 624756102 1,009 32,194 SH   SOLE   32,194 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 772 76,911 SH   SOLE   76,911 0 0
MR COOPER GROUP INC COM COM 62482R107 139 14,500 SH   SOLE   14,500 0 0
MULTI COLOR CORP COM COM 625383104 281 5,627 SH   SOLE   5,627 0 0
MURPHY OIL CORP COM COM 626717102 5,870 200,333 SH   SOLE   200,333 0 0
MURPHY USA INC COM COM 626755102 1,445 16,879 SH   SOLE   16,879 0 0
MUTUALFIRST FINL INC COM COM 62845B104 142 4,747 SH   SOLE   4,747 0 0
MYERS INDS INC COM COM 628464109 239 13,942 SH   SOLE   13,942 0 0
MYRIAD GENETICS INC COM COM 62855J104 481 14,478 SH   SOLE   14,478 0 0
MYOKARDIA INC COM COM 62857M105 356 6,844 SH   SOLE   6,844 0 0
NBT BANCORP INC COM COM 628778102 660 18,342 SH   SOLE   18,342 0 0
NCR CORP NEW COM COM 62886E108 287 10,532 SH   SOLE   10,532 0 0
NII HLDGS INC COM PAR COM 62913F508 58 29,616 SH   SOLE   29,616 0 0
NIC INC COM COM 62914B100 407 23,839 SH   SOLE   23,839 0 0
NIO INC SPON ADS COM 62914V106 374 73,387 SH   SOLE   73,387 0 0
NMI HLDGS INC CL A COM 629209305 542 20,944 SH   SOLE   20,944 0 0
NRG ENERGY INC COM NEW COM 629377508 4,810 113,219 SH   SOLE   113,219 0 0
NVR INC COM COM 62944T105 595 215 SH   SOLE   215 0 0
NXP SEMICONDUCTORS N V NOTE 1.00012/0 BND 62952QAB6 749 7,300 PRN   SOLE   7,300 0 0
NANOMETRICS INC COM COM 630077105 707 22,885 SH   SOLE   22,885 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 162 6,766 SH   SOLE   6,766 0 0
NANTHEALTH INC COM COM 630104107 44 47,517 SH   SOLE   47,517 0 0
NASDAQ INC COM COM 631103108 199 2,277 SH   SOLE   2,277 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 358 10,753 SH   SOLE   10,753 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 557 9,649 SH   SOLE   9,649 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 175 24,766 SH   SOLE   24,766 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 237 3,123 SH   SOLE   3,123 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 381 6,247 SH   SOLE   6,247 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 294 12,376 SH   SOLE   12,376 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 534 9,560 SH   SOLE   9,560 0 0
NATIONAL GRID PLC OPT 636274959 28 30,000 SH Put SOLE   30,000 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 2,225 28,321 SH   SOLE   28,321 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2,240 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 2,431 54,808 SH   SOLE   54,808 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,556 58,397 SH   SOLE   58,397 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 173 136,500 SH Call SOLE   136,500 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 655 136,500 SH Put SOLE   136,500 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 429 3,953 SH   SOLE   3,953 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 3,541 63,925 SH   SOLE   63,925 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 267 9,375 SH   SOLE   9,375 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 1,506 47,912 SH   SOLE   47,912 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 284 1,081 SH   SOLE   1,081 0 0
NAVIGATORS GROUP INC COM COM 638904102 7,271 104,059 SH   SOLE   104,059 0 0
NATUS MEDICAL INC DEL COM COM 639050103 352 13,884 SH   SOLE   13,884 0 0
NAUTILUS INC COM COM 63910B102 56 10,015 SH   SOLE   10,015 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 397 12,290 SH   SOLE   12,290 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 587 30,146 SH   SOLE   30,146 0 0
NAVIENT CORPORATION COM COM 63938C108 174 15,025 SH   SOLE   15,025 0 0
NEENAH INC COM COM 640079109 1,721 26,746 SH   SOLE   26,746 0 0
NEKTAR THERAPEUTICS COM COM 640268108 4,888 145,488 SH   SOLE   145,488 0 0
NELNET INC CL A COM 64031N108 231 4,200 SH   SOLE   4,200 0 0
NEOGEN CORP COM COM 640491106 2,399 41,803 SH   SOLE   41,803 0 0
NEOGENOMICS INC COM NEW COM 64049M209 105 5,126 SH   SOLE   5,126 0 0
NETAPP INC COM COM 64110D104 6,779 97,768 SH   SOLE   97,768 0 0
NETFLIX INC COM COM 64110L106 33,365 93,575 SH   SOLE   93,575 0 0
NETFLIX INC OPT 64110L906 13,260 510,900 SH Call SOLE   510,900 0 0
NETFLIX INC OPT 64110L956 7,780 451,400 SH Put SOLE   451,400 0 0
NETEASE INC SPONSORED ADR COM 64110W102 9,411 38,976 SH   SOLE   38,976 0 0
NETGEAR INC COM COM 64111Q104 574 17,326 SH   SOLE   17,326 0 0
NETSCOUT SYS INC COM COM 64115T104 186 6,637 SH   SOLE   6,637 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 186 2,106 SH   SOLE   2,106 0 0
NEVRO CORP COM COM 64157F103 535 8,556 SH   SOLE   8,556 0 0
NEW GOLD INC CDA COM COM 644535106 70 80,771 SH   SOLE   80,771 0 0
NEW JERSEY RES COM COM 646025106 714 14,335 SH   SOLE   14,335 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 392 37,306 SH   SOLE   37,306 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 234 2,600 SH   SOLE   2,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 6,796 401,864 SH   SOLE   401,864 0 0
NEW RELIC INC COM COM 64829B100 272 2,758 SH   SOLE   2,758 0 0
NEW SR INVT GROUP INC COM COM 648691103 166 30,496 SH   SOLE   30,496 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 564 48,774 SH   SOLE   48,774 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 1,923 315,766 SH   SOLE   315,766 0 0
NEW YORK TIMES CO CL A COM 650111107 566 17,239 SH   SOLE   17,239 0 0
NEWELL BRANDS INC COM COM 651229106 13,959 909,988 SH   SOLE   909,988 0 0
NEWMARKET CORP COM COM 651587107 377 870 SH   SOLE   870 0 0
NEWMONT MNG CORP COM COM 651639106 31,479 880,048 SH   SOLE   880,048 0 0
NEWMONT MNG CORP OPT 651639906 1,163 270,000 SH Call SOLE   270,000 0 0
NEWMONT MNG CORP OPT 651639956 1,764 751,500 SH Put SOLE   751,500 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 274 29,923 SH   SOLE   29,923 0 0
NEWPARK RES INC NOTE 4.00012/0 BND 651718AE8 11,104 90,000 PRN   SOLE   90,000 0 0
NEWS CORP NEW CL A COM 65249B109 1,439 115,689 SH   SOLE   115,689 0 0
NEWS CORP NEW CL B COM 65249B208 1,062 85,011 SH   SOLE   85,011 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 1,195 11,027 SH   SOLE   11,027 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,097 10,848 SH   SOLE   10,848 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 457 9,804 SH   SOLE   9,804 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 166 4,341 SH   SOLE   4,341 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 663 39,380 SH   SOLE   39,380 0 0
NICE LTD SPONSORED ADR COM 653656108 206 1,682 SH   SOLE   1,682 0 0
NICOLET BANKSHARES INC COM COM 65406E102 121 2,027 SH   SOLE   2,027 0 0
NIKE INC CL B COM 654106103 19,596 232,699 SH   SOLE   232,699 0 0
NIKE INC OPT 654106903 471 128,300 SH Call SOLE   128,300 0 0
NIKE INC OPT 654106953 1,535 533,300 SH Put SOLE   533,300 0 0
NIGHTSTAR THERAPEUTICS PLC ADR COM 65413A101 3,769 148,559 SH   SOLE   148,559 0 0
NISOURCE INC COM COM 65473P105 340 11,846 SH   SOLE   11,846 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 519 10,717 SH   SOLE   10,717 0 0
NOKIA CORP SPONSORED ADR COM 654902204 796 139,173 SH   SOLE   139,173 0 0
NOBLE ENERGY INC COM COM 655044105 1,021 41,304 SH   SOLE   41,304 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 50 13,811 SH   SOLE   13,811 0 0
NORDSON CORP COM COM 655663102 561 4,231 SH   SOLE   4,231 0 0
NORDSTROM INC COM COM 655664100 857 19,317 SH   SOLE   19,317 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,547 8,280 SH   SOLE   8,280 0 0
ICHOR HOLDINGS COM G4740B105 519 23,000 SH   SOLE   23,000 0 0
IHS MARKIT LTD COM G47567105 4,294 78,963 SH   SOLE   78,963 0 0
IHS MARKIT LTD OPT G47567905 23 11,500 SH Call SOLE   11,500 0 0
IHS MARKIT LTD OPT G47567955 25 11,500 SH Put SOLE   11,500 0 0
INGERSOLL-RAND PLC COM G47791101 6,117 56,667 SH   SOLE   56,667 0 0
WEATHERFORD INTL PLC ORD COM G48833100 655 938,007 SH   SOLE   938,007 0 0
WEATHERFORD INTL PLC OPT G48833950 2,110 1,200,000 SH Put SOLE   1,200,000 0 0
INVESCO LTD COM G491BT108 548 28,396 SH   SOLE   28,396 0 0
JAMES RIV GROUP LTD COM COM G5005R107 471 11,750 SH   SOLE   11,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 6,423 44,932 SH   SOLE   44,932 0 0
JOHNSON CTLS INTL PLC COM G51502105 8,430 228,216 SH   SOLE   228,216 0 0
LAZARD LTD SHS A COM G54050102 234 6,478 SH   SOLE   6,478 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,008 40,467 SH   SOLE   40,467 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 8,130 335,792 SH   SOLE   335,792 0 0
LINDE PLC COM COM G5494J103 2,924 16,619 SH   SOLE   16,619 0 0
LIVANOVA PLC COM G5509L101 779 8,009 SH   SOLE   8,009 0 0
MAIDEN HOLDINGS LTD COM G5753U112 29 38,988 SH   SOLE   38,988 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 477 21,948 SH   SOLE   21,948 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2,937 147,672 SH   SOLE   147,672 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H905 70 130,000 SH Call SOLE   130,000 0 0
MEDTRONIC PLC COM G5960L103 44,182 485,085 SH   SOLE   485,085 0 0
MEDTRONIC PLC OPT G5960L903 205 63,800 SH Call SOLE   63,800 0 0
MEDTRONIC PLC OPT G5960L953 343 107,200 SH Put SOLE   107,200 0 0
MEIRAGTX HOLDINGS PLC COM COM G59665102 279 16,183 SH   SOLE   16,183 0 0
APTIV PLC COM G6095L109 1,628 20,476 SH   SOLE   20,476 0 0
NABORS INDUSTRIES LTD COM G6359F103 901 261,798 SH   SOLE   261,798 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 1,112 46,972 SH   SOLE   46,972 0 0
NIELSEN HLDGS PLC OPT G6518L908 623 1,882,400 SH Call SOLE   1,882,400 0 0
NIELSEN HLDGS PLC OPT G6518L958 1,014 364,000 SH Put SOLE   364,000 0 0
NOBLE CORP PLC SHS USD COM G65431101 35 12,246 SH   SOLE   12,246 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 112 55,528 SH   SOLE   55,528 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 20,200 367,533 SH   SOLE   367,533 0 0
NOVOCURE LTD ORD COM G6674U108 2,917 60,565 SH   SOLE   60,565 0 0
NVENT ELECTRIC PLC COM G6700G107 637 23,624 SH   SOLE   23,624 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 321 10,762 SH   SOLE   10,762 0 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 45 12,391 SH   SOLE   12,391 0 0
PROTHENA CORP PLC COM G72800108 114 9,364 SH   SOLE   9,364 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,009 7,030 SH   SOLE   7,030 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 4,139 383,625 SH   SOLE   383,625 0 0
ROWAN COMPANIES PLC OPT G7665A901 2 48,000 SH Call SOLE   48,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4,153 86,718 SH   SOLE   86,718 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 877 105,000 SH Call SOLE   105,000 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 1,172 455,000 SH Put SOLE   455,000 0 0
PENTAIR PLC COM G7S00T104 29,456 661,794 SH   SOLE   661,794 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 218 17,678 SH   SOLE   17,678 0 0
SIGNET JEWELERS LIMITED COM G81276100 933 34,338 SH   SOLE   34,338 0 0
SINA CORP ORD COM G81477104 612 10,335 SH   SOLE   10,335 0 0
STERIS PLC SHS USD COM G8473T100 911 7,118 SH   SOLE   7,118 0 0
TECHNIPFMC PLC COM COM G87110105 1,085 46,118 SH   SOLE   46,118 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 156 6,890 SH   SOLE   6,890 0 0
THIRD PT REINS LTD COM COM G8827U100 309 29,749 SH   SOLE   29,749 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 104 5,348 SH   SOLE   5,348 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 3,173 201,708 SH   SOLE   201,708 0 0
TRITON INTL LTD CL A COM G9078F107 5,367 172,573 SH   SOLE   172,573 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 204 9,689 SH   SOLE   9,689 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 436 471 SH   SOLE   471 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 2,626 14,950 SH   SOLE   14,950 0 0
CHUBB LIMITED COM COM H1467J104 6,543 46,712 SH   SOLE   46,712 0 0
GARMIN LTD COM H2906T109 1,445 16,739 SH   SOLE   16,739 0 0
GARMIN LTD OPT H2906T909 127 44,000 SH Call SOLE   44,000 0 0
GARMIN LTD OPT H2906T959 88 44,000 SH Put SOLE   44,000 0 0
UBS GROUP AG COM H42097107 3,207 264,841 SH   SOLE   264,841 0 0
UBS GROUP AG OPT H42097957 58 50,000 SH Put SOLE   50,000 0 0
LOGITECH INTL S A COM H50430232 145 3,696 SH   SOLE   3,696 0 0
TE CONNECTIVITY LTD REG COM H84989104 1,924 23,822 SH   SOLE   23,822 0 0
TRANSOCEAN LTD REG COM H8817H100 1,719 197,344 SH   SOLE   197,344 0 0
GLOBANT S A COM COM L44385109 1,137 15,922 SH   SOLE   15,922 0 0
INTELSAT S A COM COM L5140P101 300 19,164 SH   SOLE   19,164 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 381 2,745 SH   SOLE   2,745 0 0
TRINSEO S A COM L9340P101 2,287 50,482 SH   SOLE   50,482 0 0
CAESARSTONE LTD ORD COM M20598104 132 8,431 SH   SOLE   8,431 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 12,470 98,583 SH   SOLE   98,583 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,129 9,486 SH   SOLE   9,486 0 0
ELBIT SYS LTD ORD COM M3760D101 134 1,038 SH   SOLE   1,038 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 5,025 42,456 SH   SOLE   42,456 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363903 106 90,000 SH Call SOLE   90,000 0 0
STRATASYS LTD COM M85548101 320 13,428 SH   SOLE   13,428 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 329 19,877 SH   SOLE   19,877 0 0
WIX COM LTD COM M98068105 4,735 39,188 SH   SOLE   39,188 0 0
WIX COM LTD OPT M98068955 4 17,500 SH Put SOLE   17,500 0 0
AERCAP HOLDINGS NV COM N00985106 474 10,176 SH   SOLE   10,176 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 2,482 13,197 SH   SOLE   13,197 0 0
ASML HOLDING N V OPT N07059900 194 38,000 SH Call SOLE   38,000 0 0
ASML HOLDING N V OPT N07059950 266 38,000 SH Put SOLE   38,000 0 0
CIMPRESS N V SHS EURO COM N20146101 1,119 13,965 SH   SOLE   13,965 0 0
CNH INDL N V COM N20944109 1,044 102,371 SH   SOLE   102,371 0 0
CORE LABORATORIES N V COM COM N22717107 268 3,893 SH   SOLE   3,893 0 0
FERRARI N V COM COM N3167Y103 1,762 13,172 SH   SOLE   13,172 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 710 47,808 SH   SOLE   47,808 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 75 100,000 SH Call SOLE   100,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738952 99 100,000 SH Put SOLE   100,000 0 0
FRANKS INTL N V COM COM N33462107 79 12,681 SH   SOLE   12,681 0 0
INTERXION HOLDING N.V COM N47279109 946 14,174 SH   SOLE   14,174 0 0
INTERXION HOLDING N.V OPT N47279959 5 17,400 SH Put SOLE   17,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1,551 18,450 SH   SOLE   18,450 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900 143 88,000 SH Call SOLE   88,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 357 88,000 SH Put SOLE   88,000 0 0
MYLAN N V SHS EURO COM N59465109 1,958 69,091 SH   SOLE   69,091 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 8,364 94,621 SH   SOLE   94,621 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 415 50,000 SH Call SOLE   50,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 4,357 185,000 SH Put SOLE   185,000 0 0
QIAGEN NV SHS NEW COM N72482123 943 23,172 SH   SOLE   23,172 0 0
WRIGHT MED GROUP N V ORD COM N96617118 995 31,644 SH   SOLE   31,644 0 0
YANDEX N V SHS CLASS A COM N97284108 4,589 133,629 SH   SOLE   133,629 0 0
YANDEX N V OPT N97284958 7 25,000 SH Put SOLE   25,000 0 0
COPA HOLDINGS SA CL A COM P31076105 207 2,569 SH   SOLE   2,569 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 303 2,643 SH   SOLE   2,643 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 55 20,000 SH Call SOLE   20,000 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 143 20,000 SH Put SOLE   20,000 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 71 15,866 SH   SOLE   15,866 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 102 5,975 SH   SOLE   5,975 0 0
SAFE BULKERS INC COM COM Y7388L103 39 26,543 SH   SOLE   26,543 0 0
SCORPIO TANKERS INC COM Y7542C130 170 8,567 SH   SOLE   8,567 0 0
SCORPIO BULKERS INC COM COM Y7546A122 46 12,035 SH   SOLE   12,035 0 0
SEASPAN CORP COM Y75638109 100 11,546 SH   SOLE   11,546 0 0
TEEKAY CORPORATION COM COM Y8564W103 91 23,165 SH   SOLE   23,165 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 63 64,778 SH   SOLE   64,778 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 140 3,602 SH   SOLE   3,602 0 0
UNITED INS HLDGS CORP COM COM 910710102 113 7,082 SH   SOLE   7,082 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,025 53,922 SH   SOLE   53,922 0 0
UNITED PARCEL SERVICE INC OPT 911312906 2,686 550,000 SH Call SOLE   550,000 0 0
UNITED PARCEL SERVICE INC OPT 911312956 861 583,400 SH Put SOLE   583,400 0 0
UNITED RENTALS INC COM COM 911363109 1,012 8,856 SH   SOLE   8,856 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 110 2,402 SH   SOLE   2,402 0 0
UNITED STATES LIME & MINERAL COM COM 911922102 171 2,212 SH   SOLE   2,212 0 0
US FOODS HLDG CORP COM COM 912008109 132 3,783 SH   SOLE   3,783 0 0
UNITED STATES NATL GAS FUND UNIT PAR COM 912318300 750 31,951 SH   SOLE   31,951 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 1,752 140,177 SH   SOLE   140,177 0 0
UNITED STATES OIL FUND LP OPT 91232N908 1,316 550,000 SH Call SOLE   550,000 0 0
UNITED STATES OIL FUND LP OPT 91232N958 177 1,296,500 SH Put SOLE   1,296,500 0 0
UNITED STATES STL CORP NEW COM COM 912909108 1,589 81,516 SH   SOLE   81,516 0 0
UNITED STATES STL CORP NEW OPT 912909958 3,477 839,900 SH Put SOLE   839,900 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 35,278 273,709 SH   SOLE   273,709 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 164 24,400 SH Call SOLE   24,400 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 83 27,900 SH Put SOLE   27,900 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,090 9,291 SH   SOLE   9,291 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10,978 44,397 SH   SOLE   44,397 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 926 113,500 SH Call SOLE   113,500 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 436 33,500 SH Put SOLE   33,500 0 0
UNITIL CORP COM COM 913259107 169 3,115 SH   SOLE   3,115 0 0
UNITI GROUP INC COM COM 91325V108 692 61,864 SH   SOLE   61,864 0 0
UNIVAR INC COM COM 91336L107 270 12,170 SH   SOLE   12,170 0 0
UNIVERSAL CORP VA COM COM 913456109 136 2,368 SH   SOLE   2,368 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 2,930 19,169 SH   SOLE   19,169 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 203 5,464 SH   SOLE   5,464 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 471 15,766 SH   SOLE   15,766 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 610 8,059 SH   SOLE   8,059 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 556 17,940 SH   SOLE   17,940 0 0
UNITY BIOTECHNOLOGY INC COM COM 91381U101 105 12,992 SH   SOLE   12,992 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,445 25,754 SH   SOLE   25,754 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 318 13,008 SH   SOLE   13,008 0 0
UNUM GROUP COM COM 91529Y106 1,240 36,661 SH   SOLE   36,661 0 0
URANIUM ENERGY CORP COM COM 916896103 305 217,572 SH   SOLE   217,572 0 0
URBAN OUTFITTERS INC COM COM 917047102 803 27,088 SH   SOLE   27,088 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,932 101,675 SH   SOLE   101,675 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 416 20,176 SH   SOLE   20,176 0 0
US ECOLOGY INC COM COM 91732J102 461 8,229 SH   SOLE   8,229 0 0
V F CORP COM COM 918204108 6,694 77,023 SH   SOLE   77,023 0 0
VEON LTD SPONSORED ADR COM 91822M106 203 97,028 SH   SOLE   97,028 0 0
VAIL RESORTS INC COM COM 91879Q109 1,727 7,946 SH   SOLE   7,946 0 0
VALHI INC NEW COM COM 918905100 342 147,959 SH   SOLE   147,959 0 0
VALE S A OPT 91912E955 1,136 775,000 SH Put SOLE   775,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 7,196 84,824 SH   SOLE   84,824 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 82 65,000 SH Call SOLE   65,000 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 1,929 132,000 SH Put SOLE   132,000 0 0
VALLEY NATL BANCORP COM COM 919794107 327 34,112 SH   SOLE   34,112 0 0
VALMONT INDS INC COM COM 920253101 214 1,648 SH   SOLE   1,648 0 0
VALVOLINE INC COM COM 92047W101 372 20,022 SH   SOLE   20,022 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 472 25,672 SH   SOLE   25,672 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 25,084 1,118,844 SH   SOLE   1,118,844 0 0
VANECK VECTORS ETF TR VIDEO GAMING COM 92189F114 168 5,293 SH   SOLE   5,293 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 2,314 112,342 SH   SOLE   112,342 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 201 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 25,530 1,481,743 SH   SOLE   1,481,743 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 18,744 590,721 SH   SOLE   590,721 0 0
VANECK VECTORS ETF TR VIETNAM ETF COM 92189F817 331 20,016 SH   SOLE   20,016 0 0
VANECK VECTORS ETF TR OPT 92189F903 18 125,000 SH Call SOLE   125,000 0 0
VANECK VECTORS ETF TR OPT 92189F906 4,808 2,640,700 SH Call SOLE   2,640,700 0 0
VANECK VECTORS ETF TR OPT 92189F908 464 1,550,000 SH Call SOLE   1,550,000 0 0
VANECK VECTORS ETF TR OPT 92189F951 466 190,000 SH Put SOLE   190,000 0 0
VANECK VECTORS ETF TR OPT 92189F953 103 367,900 SH Put SOLE   367,900 0 0
VANECK VECTORS ETF TR OPT 92189F956 2,950 5,516,200 SH Put SOLE   5,516,200 0 0
VANECK VECTORS ETF TR OPT 92189F958 11,352 2,700,000 SH Put SOLE   2,700,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS COM 92189H300 35,947 1,077,562 SH   SOLE   1,077,562 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 175 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FD ESG US STK ETF COM 921910733 491 10,000 SH   SOLE   10,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 877 11,015 SH   SOLE   11,015 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 43,561 536,596 SH   SOLE   536,596 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF COM 921946885 352 4,500 SH   SOLE   4,500 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF COM 92203J407 673 12,062 SH   SOLE   12,062 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 1,186 27,903 SH   SOLE   27,903 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 9,772 182,286 SH   SOLE   182,286 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC COM 92206C771 696 13,300 SH   SOLE   13,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 356 4,100 SH   SOLE   4,100 0 0
VAREX IMAGING CORP COM COM 92214X106 1,462 43,158 SH   SOLE   43,158 0 0
VARIAN MED SYS INC COM COM 92220P105 1,889 13,328 SH   SOLE   13,328 0 0
VARONIS SYS INC COM COM 922280102 170 2,859 SH   SOLE   2,859 0 0
VECTOR GROUP LTD COM COM 92240M108 434 40,215 SH   SOLE   40,215 0 0
VECTRUS INC COM COM 92242T101 117 4,382 SH   SOLE   4,382 0 0
VENTAS INC COM COM 92276F100 11,433 179,172 SH   SOLE   179,172 0 0
VENTAS INC OPT 92276F900 115 50,000 SH Call SOLE   50,000 0 0
VENTAS INC OPT 92276F950 48 50,000 SH Put SOLE   50,000 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 4,438 17,100 SH   SOLE   17,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 3,880 44,646 SH   SOLE   44,646 0 0
VERA BRADLEY INC COM COM 92335C106 1,332 100,541 SH   SOLE   100,541 0 0
VEONEER INCORPORATED COM COM 92336X109 1,250 54,662 SH   SOLE   54,662 0 0
VEREIT INC COM COM 92339V100 3,955 472,545 SH   SOLE   472,545 0 0
VERISIGN INC COM COM 92343E102 1,951 10,744 SH   SOLE   10,744 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,442 125,865 SH   SOLE   125,865 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 155 72,700 SH Call SOLE   72,700 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 134 389,800 SH Put SOLE   389,800 0 0
VERINT SYS INC COM COM 92343X100 1,299 21,695 SH   SOLE   21,695 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1,107 10,000 PRN   SOLE   10,000 0 0
VERITEX HLDGS INC COM COM 923451108 735 30,341 SH   SOLE   30,341 0 0
VERISK ANALYTICS INC COM COM 92345Y106 339 2,550 SH   SOLE   2,550 0 0
VERICEL CORP COM COM 92346J108 109 6,203 SH   SOLE   6,203 0 0
VERSO CORP CL A COM 92531L207 321 14,982 SH   SOLE   14,982 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,992 16,267 SH   SOLE   16,267 0 0
VERSUM MATLS INC COM COM 92532W103 832 16,529 SH   SOLE   16,529 0 0
VIAD CORP COM NEW COM 92552R406 401 7,121 SH   SOLE   7,121 0 0
VIASAT INC COM COM 92552V100 633 8,170 SH   SOLE   8,170 0 0
VIACOM INC NEW CL B COM 92553P201 1,359 48,432 SH   SOLE   48,432 0 0
VIACOM INC NEW OPT 92553P951 184 80,000 SH Put SOLE   80,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 196 6,477 SH   SOLE   6,477 0 0
ANIXA BIOSCIENCES INC COM COM 03528H109 459 101,616 SH   SOLE   101,616 0 0
ANIXTER INTL INC COM COM 035290105 299 5,327 SH   SOLE   5,327 0 0
ANNALY CAP MGMT INC COM COM 035710409 6,070 607,609 SH   SOLE   607,609 0 0
ANSYS INC COM COM 03662Q105 794 4,346 SH   SOLE   4,346 0 0
ANTARES PHARMA INC COM COM 036642106 71 23,453 SH   SOLE   23,453 0 0
ANTERO RES CORP COM COM 03674X106 276 31,282 SH   SOLE   31,282 0 0
ANTHEM INC COM COM 036752103 33,141 115,483 SH   SOLE   115,483 0 0
ANTHEM INC OPT 036752903 1,153 103,200 SH Call SOLE   103,200 0 0
ANTHEM INC OPT 036752953 1,071 53,200 SH Put SOLE   53,200 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 852 210,904 SH   SOLE   210,904 0 0
APACHE CORP COM COM 037411105 11,995 346,082 SH   SOLE   346,082 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R754 1,763 35,062 SH   SOLE   35,062 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 112 5,762 SH   SOLE   5,762 0 0
APERGY CORP COM COM 03755L104 308 7,495 SH   SOLE   7,495 0 0
APOGEE ENTERPRISES INC COM COM 037598109 2,210 58,958 SH   SOLE   58,958 0 0
APOLLO INVT CORP COM NEW COM 03761U502 384 25,385 SH   SOLE   25,385 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 2,320 127,485 SH   SOLE   127,485 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 BND 03762UAB1 978 10,000 PRN   SOLE   10,000 0 0
APOLLO MEDICAL HLDGS INC COM NEW COM 03763A207 106 5,784 SH   SOLE   5,784 0 0
APPLE INC COM COM 037833100 46,108 242,735 SH   SOLE   242,735 0 0
APPLE INC OPT 037833900 47,885 4,100,000 SH Call SOLE   4,100,000 0 0
APPLE INC OPT 037833950 15,545 2,736,300 SH Put SOLE   2,736,300 0 0
APPFOLIO INC COM CL A COM 03783C100 353 4,452 SH   SOLE   4,452 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 626 38,376 SH   SOLE   38,376 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 196 3,303 SH   SOLE   3,303 0 0
APPLIED MATLS INC COM COM 038222105 13,938 351,426 SH   SOLE   351,426 0 0
APPLIED MATLS INC OPT 038222905 550 228,900 SH Call SOLE   228,900 0 0
APPLIED MATLS INC OPT 038222955 3,651 1,398,900 SH Put SOLE   1,398,900 0 0
APTARGROUP INC COM COM 038336103 647 6,077 SH   SOLE   6,077 0 0
APPROACH RESOURCES INC COM COM 03834A103 31 88,016 SH   SOLE   88,016 0 0
AQUA AMERICA INC COM COM 03836W103 573 15,713 SH   SOLE   15,713 0 0
ARAMARK COM COM 03852U106 4,925 166,665 SH   SOLE   166,665 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 106 29,543 SH   SOLE   29,543 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100 206 57,454 SH   SOLE   57,454 0 0
ARBOR RLTY TR INC COM COM 038923108 1,183 91,175 SH   SOLE   91,175 0 0
ARCBEST CORP COM COM 03937C105 239 7,769 SH   SOLE   7,769 0 0
ARCH COAL INC CL A COM 039380407 1,325 14,518 SH   SOLE   14,518 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,393 32,299 SH   SOLE   32,299 0 0
ARCHROCK INC COM COM 03957W106 607 62,024 SH   SOLE   62,024 0 0
ARCOSA INC COM COM 039653100 1,650 54,013 SH   SOLE   54,013 0 0
ARCONIC INC COM COM 03965L100 3,546 185,545 SH   SOLE   185,545 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 110 8,782 SH   SOLE   8,782 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 1,080 24,097 SH   SOLE   24,097 0 0
ARGAN INC COM COM 04010E109 2,639 52,826 SH   SOLE   52,826 0 0
ARES CAP CORP COM COM 04010L103 1,306 76,170 SH   SOLE   76,170 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 802 52,775 SH   SOLE   52,775 0 0
ARGENX SE SPONSORED ADR COM 04016X101 134 1,077 SH   SOLE   1,077 0 0
ARISTA NETWORKS INC COM COM 040413106 919 2,924 SH   SOLE   2,924 0 0
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 461 57,941 SH   SOLE   57,941 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 207 50,011 SH   SOLE   50,011 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 392 25,154 SH   SOLE   25,154 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 1,795 91,908 SH   SOLE   91,908 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 484 6,090 SH   SOLE   6,090 0 0
ARQULE INC COM COM 04269E107 86 17,924 SH   SOLE   17,924 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 309 12,684 SH   SOLE   12,684 0 0
ARRAY BIOPHARMA INC NOTE 2.62512/0 BND 04269XAB1 21,101 120,000 PRN   SOLE   120,000 0 0
ARROW ELECTRS INC COM COM 042735100 824 10,690 SH   SOLE   10,690 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 104 5,688 SH   SOLE   5,688 0 0
ARTESIAN RESOURCES CORP CL A COM 043113208 149 3,998 SH   SOLE   3,998 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 156 6,185 SH   SOLE   6,185 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 246 228,093 SH   SOLE   228,093 0 0
ASCENDIS PHARMA A S SPONSORED ADR COM 04351P101 246 2,088 SH   SOLE   2,088 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 247 51,913 SH   SOLE   51,913 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 530 6,779 SH   SOLE   6,779 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 3,584 34,373 SH   SOLE   34,373 0 0
ASSERTIO THERAPEUTICS INC COM COM 04545L107 207 40,862 SH   SOLE   40,862 0 0
ASSOCIATED BANC CORP COM COM 045487105 423 19,790 SH   SOLE   19,790 0 0
ASSURANT INC COM COM 04621X108 7,646 80,558 SH   SOLE   80,558 0 0
ASTEC INDS INC COM COM 046224101 258 6,828 SH   SOLE   6,828 0 0
ASTRONICS CORP COM COM 046433108 958 29,284 SH   SOLE   29,284 0 0
AT HOME GROUP INC COM COM 04650Y100 252 14,114 SH   SOLE   14,114 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 415 10,432 SH   SOLE   10,432 0 0
ATHERSYS INC COM COM 04744L106 49 32,987 SH   SOLE   32,987 0 0
ATKORE INTL GROUP INC COM COM 047649108 205 9,506 SH   SOLE   9,506 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 86 34,004 SH   SOLE   34,004 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 2,022 39,996 SH   SOLE   39,996 0 0
ATMOS ENERGY CORP COM COM 049560105 504 4,895 SH   SOLE   4,895 0 0
ATRICURE INC COM COM 04963C209 145 5,399 SH   SOLE   5,399 0 0
ATRION CORP COM COM 049904105 420 478 SH   SOLE   478 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 285 7,302 SH   SOLE   7,302 0 0
AUTODESK INC COM COM 052769106 6,574 42,192 SH   SOLE   42,192 0 0
AUTODESK INC OPT 052769906 824 106,000 SH Call SOLE   106,000 0 0
AUTODESK INC OPT 052769956 2 24,300 SH Put SOLE   24,300 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 1,597 15,193 SH   SOLE   15,193 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,121 13,275 SH   SOLE   13,275 0 0
AUTONATION INC COM COM 05329W102 170 4,752 SH   SOLE   4,752 0 0
AUTOZONE INC COM COM 053332102 64,291 62,777 SH   SOLE   62,777 0 0
AVALONBAY CMNTYS INC COM COM 053484101 5,352 26,665 SH   SOLE   26,665 0 0
AVANOS MED INC COM COM 05350V106 1,008 23,615 SH   SOLE   23,615 0 0
AVAYA HLDGS CORP COM COM 05351X101 2,695 160,134 SH   SOLE   160,134 0 0
AVEO PHARMACEUTICALS INC COM COM 053588109 50 60,472 SH   SOLE   60,472 0 0
AVERY DENNISON CORP COM COM 053611109 1,501 13,286 SH   SOLE   13,286 0 0
AVID BIOSERVICES INC COM COM 05368M106 811 190,749 SH   SOLE   190,749 0 0
AVIS BUDGET GROUP INC COM COM 053774105 693 19,876 SH   SOLE   19,876 0 0
AVIS BUDGET GROUP INC OPT 053774955 32 167,000 SH Put SOLE   167,000 0 0
AVISTA CORP COM COM 05379B107 4,244 104,472 SH   SOLE   104,472 0 0
AVNET INC COM COM 053807103 342 7,896 SH   SOLE   7,896 0 0
AVON PRODS INC COM COM 054303102 629 213,914 SH   SOLE   213,914 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 394 19,594 SH   SOLE   19,594 0 0
AXA EQUITABLE HLDGS INC COM COM 054561105 527 26,165 SH   SOLE   26,165 0 0
AXOGEN INC COM COM 05463X106 349 16,562 SH   SOLE   16,562 0 0
AXON ENTERPRISE INC COM COM 05464C101 4,436 81,537 SH   SOLE   81,537 0 0
AXOS FINL INC COM COM 05465C100 510 17,610 SH   SOLE   17,610 0 0
BBX CAP CORP NEW CL A COM 05491N104 163 27,480 SH   SOLE   27,480 0 0
BB&T CORP COM COM 054937107 394 8,457 SH   SOLE   8,457 0 0
B & G FOODS INC NEW COM COM 05508R106 599 24,513 SH   SOLE   24,513 0 0
BCB BANCORP INC COM COM 055298103 111 8,311 SH   SOLE   8,311 0 0
BCE INC COM NEW COM 05534B760 113 2,549 SH   SOLE   2,549 0 0
BHP GROUP PLC SPONSORED ADR COM 05545E209 4,402 91,174 SH   SOLE   91,174 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 300 10,941 SH   SOLE   10,941 0 0
BOK FINL CORP COM NEW COM 05561Q201 495 6,074 SH   SOLE   6,074 0 0
BP PLC SPONSORED ADR COM 055622104 546 12,498 SH   SOLE   12,498 0 0
BP PLC OPT 055622904 1,043 545,500 SH Call SOLE   545,500 0 0
BP PLC OPT 055622954 673 500,000 SH Put SOLE   500,000 0 0
BT GROUP PLC ADR COM 05577E101 1,134 76,662 SH   SOLE   76,662 0 0
BMC STK HLDGS INC COM COM 05591B109 300 16,963 SH   SOLE   16,963 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 367 7,402 SH   SOLE   7,402 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 8 20,173 SH   SOLE   20,173 0 0
BADGER METER INC COM COM 056525108 647 11,635 SH   SOLE   11,635 0 0
BAIDU INC SPON ADR REP A COM 056752108 36,908 223,890 SH   SOLE   223,890 0 0
BAIDU INC OPT 056752908 2,247 465,300 SH Call SOLE   465,300 0 0
BAIDU INC OPT 056752958 12,301 595,500 SH Put SOLE   595,500 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 4,545 163,947 SH   SOLE   163,947 0 0
BAKER HUGHES A GE CO OPT 05722G950 93 45,000 SH Put SOLE   45,000 0 0
BALCHEM CORP COM COM 057665200 195 2,097 SH   SOLE   2,097 0 0
BALL CORP COM COM 058498106 418 7,226 SH   SOLE   7,226 0 0
BANCFIRST CORP COM COM 05945F103 157 3,009 SH   SOLE   3,009 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 1,765 161,801 SH   SOLE   161,801 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 1,607 280,477 SH   SOLE   280,477 0 0
BANCO MACRO SA OPT 05961W955 3 30,000 SH Put SOLE   30,000 0 0
BANCO SANTANDER SA ADR COM 05964H105 5,099 1,101,299 SH   SOLE   1,101,299 0 0
BANCORP INC DEL COM COM 05969A105 231 28,641 SH   SOLE   28,641 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 358 12,695 SH   SOLE   12,695 0 0
BANK AMER CORP COM COM 060505104 1,205 43,660 SH   SOLE   43,660 0 0
BANK AMER CORP OPT 060505904 3,252 4,558,400 SH Call SOLE   4,558,400 0 0
BANK AMER CORP OPT 060505954 15,912 9,529,400 SH Put SOLE   9,529,400 0 0
BANK HAWAII CORP COM COM 062540109 1,471 18,648 SH   SOLE   18,648 0 0
BANK OF MARIN BANCORP COM COM 063425102 142 3,493 SH   SOLE   3,493 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 348 6,910 SH   SOLE   6,910 0 0
BANK NEW YORK MELLON CORP OPT 064058900 8 50,000 SH Call SOLE   50,000 0 0
BANK OZK COM COM 06417N103 1,678 57,902 SH   SOLE   57,902 0 0
BANK COMM HLDGS COM COM 06424J103 107 10,156 SH   SOLE   10,156 0 0
BANNER CORP COM NEW COM 06652V208 186 3,439 SH   SOLE   3,439 0 0
BAR HBR BANKSHARES COM COM 066849100 176 6,820 SH   SOLE   6,820 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 260 6,262 SH   SOLE   6,262 0 0
BARCLAYS PLC ADR COM 06738E204 5,349 668,571 SH   SOLE   668,571 0 0
BARCLAYS BK PLC IPATH B SHRT TRM COM 06746P621 37,086 1,267,471 SH   SOLE   1,267,471 0 0
BARNES & NOBLE INC COM COM 067774109 87 16,089 SH   SOLE   16,089 0 0
BARNES & NOBLE ED INC COM COM 06777U101 106 25,159 SH   SOLE   25,159 0 0
BARNES GROUP INC COM COM 067806109 2,031 39,512 SH   SOLE   39,512 0 0
BARRICK GOLD CORPORATION COM COM 067901108 8,661 631,722 SH   SOLE   631,722 0 0
BARRICK GOLD CORPORATION OPT 067901908 1,756 1,200,000 SH Call SOLE   1,200,000 0 0
BARRICK GOLD CORPORATION OPT 067901958 2,225 4,336,200 SH Put SOLE   4,336,200 0 0
BASIC ENERGY SVCS INC NEW COM NEW COM 06985P209 44 11,509 SH   SOLE   11,509 0 0
BAUSCH HEALTH COS INC COM COM 071734107 302 12,232 SH   SOLE   12,232 0 0
BAUSCH HEALTH COS INC OPT 071734907 4 18,400 SH Call SOLE   18,400 0 0
BAUSCH HEALTH COS INC OPT 071734957 75 300,000 SH Put SOLE   300,000 0 0
BAXTER INTL INC COM COM 071813109 626 7,702 SH   SOLE   7,702 0 0
BBVA BANCO FRANCES S A OPT 07329M900 7 27,000 SH Call SOLE   27,000 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 332 10,308 SH   SOLE   10,308 0 0
BEASLEY BROADCAST GROUP INC CL A COM 074014101 47 11,860 SH   SOLE   11,860 0 0
BECTON DICKINSON & CO COM COM 075887109 1,195 4,786 SH   SOLE   4,786 0 0
BED BATH & BEYOND INC COM COM 075896100 847 49,856 SH   SOLE   49,856 0 0
BELDEN INC COM COM 077454106 315 5,869 SH   SOLE   5,869 0 0
BEMIS CO INC COM COM 081437105 2,349 42,336 SH   SOLE   42,336 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 315 12,018 SH   SOLE   12,018 0 0
BENEFITFOCUS INC COM COM 08180D106 162 3,271 SH   SOLE   3,271 0 0
BERKLEY W R CORP COM COM 084423102 1,927 22,743 SH   SOLE   22,743 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 81,696 406,672 SH   SOLE   406,672 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 651 198,500 SH Call SOLE   198,500 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 1,008 186,000 SH Put SOLE   186,000 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 812 29,824 SH   SOLE   29,824 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 149 2,774 SH   SOLE   2,774 0 0
BERRY PETE CORP COM COM 08579X101 113 9,824 SH   SOLE   9,824 0 0
BEST BUY INC COM COM 086516101 3,624 51,000 SH   SOLE   51,000 0 0
BEST BUY INC OPT 086516901 232 52,700 SH Call SOLE   52,700 0 0
BEST BUY INC OPT 086516951 399 132,700 SH Put SOLE   132,700 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 42 13,224 SH   SOLE   13,224 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 853 45,000 SH   SOLE   45,000 0 0
BIO RAD LABS INC CL A COM 090572207 647 2,117 SH   SOLE   2,117 0 0
BIOCRYST PHARMACEUTICALS COM COM 09058V103 169 20,744 SH   SOLE   20,744 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1,228 13,822 SH   SOLE   13,822 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 576 5,060 PRN   SOLE   5,060 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 1,026 10,000 PRN   SOLE   10,000 0 0
BIOGEN INC COM COM 09062X103 10,420 44,081 SH   SOLE   44,081 0 0
BIOGEN INC OPT 09062X903 252 82,000 SH Call SOLE   82,000 0 0
BIOGEN INC OPT 09062X953 14,369 313,500 SH Put SOLE   313,500 0 0
BIOTIME INC COM COM 09066L105 19 14,574 SH   SOLE   14,574 0 0
BIOTELEMETRY INC COM COM 090672106 1,562 24,945 SH   SOLE   24,945 0 0
BIOSCRIP INC COM COM 09069N108 49 24,643 SH   SOLE   24,643 0 0
BIO TECHNE CORP COM COM 09073M104 560 2,820 SH   SOLE   2,820 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 3,570 224,249 SH   SOLE   224,249 0 0
BJS RESTAURANTS INC COM COM 09180C106 950 20,088 SH   SOLE   20,088 0 0
BLACK HILLS CORP COM COM 092113109 960 12,957 SH   SOLE   12,957 0 0
BLACK KNIGHT INC COM COM 09215C105 7,546 138,451 SH   SOLE   138,451 0 0
BLACKBAUD INC COM COM 09227Q100 385 4,833 SH   SOLE   4,833 0 0
BLACKBERRY LTD COM COM 09228F103 229 22,673 SH   SOLE   22,673 0 0
BLACKLINE INC COM COM 09239B109 1,607 34,700 SH   SOLE   34,700 0 0
BLACKROCK INC COM COM 09247X101 5,817 13,611 SH   SOLE   13,611 0 0
BLACKROCK INC OPT 09247X901 212 10,200 SH Call SOLE   10,200 0 0
BLACKROCK INC OPT 09247X951 320 14,200 SH Put SOLE   14,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 1,613 46,134 SH   SOLE   46,134 0 0
BLACKSTONE GROUP L P OPT 09253U908 104 45,000 SH Call SOLE   45,000 0 0
BLACKSTONE GROUP L P OPT 09253U958 64 75,000 SH Put SOLE   75,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,134 32,807 SH   SOLE   32,807 0 0
BLOCK H & R INC COM COM 093671105 8,420 351,722 SH   SOLE   351,722 0 0
BLOOMIN BRANDS INC COM COM 094235108 395 19,320 SH   SOLE   19,320 0 0
BLUCORA INC COM COM 095229100 561 16,802 SH   SOLE   16,802 0 0
BLUEBIRD BIO INC COM COM 09609G100 209 1,330 SH   SOLE   1,330 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A COM 09627J102 122 11,344 SH   SOLE   11,344 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 670 8,373 SH   SOLE   8,373 0 0
BOEING CO COM COM 097023105 24,147 63,309 SH   SOLE   63,309 0 0
BOEING CO OPT 097023905 672 71,700 SH Call SOLE   71,700 0 0
BOEING CO OPT 097023955 480 105,400 SH Put SOLE   105,400 0 0
BOINGO WIRELESS INC COM COM 09739C102 1,799 77,282 SH   SOLE   77,282 0 0
BOISE CASCADE CO DEL COM COM 09739D100 442 16,518 SH   SOLE   16,518 0 0
CIRCOR INTL INC COM COM 17273K109 242 7,417 SH   SOLE   7,417 0 0
CIRRUS LOGIC INC COM COM 172755100 1,049 24,926 SH   SOLE   24,926 0 0
CISCO SYS INC COM COM 17275R102 31,157 577,083 SH   SOLE   577,083 0 0
CISCO SYS INC OPT 17275R902 4,225 830,200 SH Call SOLE   830,200 0 0
CISCO SYS INC OPT 17275R952 2,213 2,392,200 SH Put SOLE   2,392,200 0 0
CINTAS CORP COM COM 172908105 1,793 8,873 SH   SOLE   8,873 0 0
CITIGROUP INC COM NEW COM 172967424 5,254 84,439 SH   SOLE   84,439 0 0
CITIGROUP INC OPT 172967904 601 207,100 SH Call SOLE   207,100 0 0
CITIGROUP INC OPT 172967954 13,535 2,459,900 SH Put SOLE   2,459,900 0 0
CITIZENS FINL GROUP INC COM COM 174610105 165 5,076 SH   SOLE   5,076 0 0
CITIZENS INC CL A COM 174740100 74 11,083 SH   SOLE   11,083 0 0
CITRIX SYS INC COM COM 177376100 3,617 36,290 SH   SOLE   36,290 0 0
CITRIX SYS INC OPT 177376950 742 125,000 SH Put SOLE   125,000 0 0
CITRIX SYS INC NOTE 0.500 4/1 BND 177376AD2 110,746 779,810 PRN   SOLE   779,810 0 0
CITY HLDG CO COM COM 177835105 508 6,671 SH   SOLE   6,671 0 0
CLEAN HARBORS INC COM COM 184496107 5,217 72,930 SH   SOLE   72,930 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 145 47,043 SH   SOLE   47,043 0 0
CLEARSIDE BIOMEDICAL INC COM COM 185063104 79 57,234 SH   SOLE   57,234 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 357 24,568 SH   SOLE   24,568 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 276 18,263 SH   SOLE   18,263 0 0
CLEVELAND CLIFFS INC COM COM 185899101 1,516 151,738 SH   SOLE   151,738 0 0
CLEVELAND CLIFFS INC OPT 185899951 266 684,000 SH Put SOLE   684,000 0 0
CLOROX CO DEL COM COM 189054109 2,464 15,358 SH   SOLE   15,358 0 0
CLOUDERA INC COM COM 18914U100 8,782 802,698 SH   SOLE   802,698 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 2,411 97,148 SH   SOLE   97,148 0 0
CLOVIS ONCOLOGY INC NOTE 1.250 5/0 BND 189464AC4 822 10,500 PRN   SOLE   10,500 0 0
COCA COLA CONSOLIDATED INC COM COM 191098102 521 1,811 SH   SOLE   1,811 0 0
COCA COLA CO COM COM 191216100 41,779 891,568 SH   SOLE   891,568 0 0
COCA COLA CO OPT 191216900 57 41,000 SH Call SOLE   41,000 0 0
COCA COLA CO OPT 191216950 293 371,500 SH Put SOLE   371,500 0 0
CODORUS VY BANCORP INC COM COM 192025104 164 7,693 SH   SOLE   7,693 0 0
COEUR MNG INC COM NEW COM 192108504 520 127,439 SH   SOLE   127,439 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 4,662 85,942 SH   SOLE   85,942 0 0
COGNEX CORP COM COM 192422103 674 13,253 SH   SOLE   13,253 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 27,312 376,983 SH   SOLE   376,983 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 123 100,000 SH Call SOLE   100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 99 45,000 SH Put SOLE   45,000 0 0
COHERENT INC COM COM 192479103 217 1,529 SH   SOLE   1,529 0 0
COHEN & STEERS INC COM COM 19247A100 109 2,583 SH   SOLE   2,583 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 108 7,916 SH   SOLE   7,916 0 0
COHBAR INC COM COM 19249J109 87 26,621 SH   SOLE   26,621 0 0
COHU INC COM COM 192576106 217 14,681 SH   SOLE   14,681 0 0
COLFAX CORP COM COM 194014106 323 10,891 SH   SOLE   10,891 0 0
COLGATE PALMOLIVE CO COM COM 194162103 12,451 181,664 SH   SOLE   181,664 0 0
COLONY CR REAL ESTATE INC COM CL A COM 19625T101 273 17,443 SH   SOLE   17,443 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 6,873 60,000 PRN   SOLE   60,000 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 1,288 242,138 SH   SOLE   242,138 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,558 47,666 SH   SOLE   47,666 0 0
COLUMBIA FINL INC COM COM 197641103 130 8,294 SH   SOLE   8,294 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 788 34,993 SH   SOLE   34,993 0 0
COMFORT SYS USA INC COM COM 199908104 123 2,341 SH   SOLE   2,341 0 0
COMCAST CORP NEW CL A COM 20030N101 18,897 472,672 SH   SOLE   472,672 0 0
COMCAST CORP NEW OPT 20030N901 617 294,900 SH Call SOLE   294,900 0 0
COMCAST CORP NEW OPT 20030N951 1,563 716,600 SH Put SOLE   716,600 0 0
COMERICA INC COM COM 200340107 1,947 26,550 SH   SOLE   26,550 0 0
COMMERCE BANCSHARES INC COM COM 200525103 764 13,166 SH   SOLE   13,166 0 0
COMMERCIAL METALS CO COM COM 201723103 405 23,686 SH   SOLE   23,686 0 0
COMMUNITY BK SYS INC COM COM 203607106 2,375 39,741 SH   SOLE   39,741 0 0
COMMUNITY BANKERS TR CORP COM COM 203612106 75 10,254 SH   SOLE   10,254 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 142 38,015 SH   SOLE   38,015 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 308 8,586 SH   SOLE   8,586 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 169 4,123 SH   SOLE   4,123 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 417 6,444 SH   SOLE   6,444 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 68 16,575 SH   SOLE   16,575 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 603 57,026 SH   SOLE   57,026 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 2,168 125,452 SH   SOLE   125,452 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 143 2,626 SH   SOLE   2,626 0 0
COMER PROGRAMS & SYS INC COM COM 205306103 227 7,658 SH   SOLE   7,658 0 0
COMSCORE INC COM COM 20564W105 615 30,349 SH   SOLE   30,349 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 318 13,700 SH   SOLE   13,700 0 0
CONAGRA BRANDS INC COM COM 205887102 2,459 88,642 SH   SOLE   88,642 0 0
CONCHO RES INC COM COM 20605P101 901 8,121 SH   SOLE   8,121 0 0
CONCHO RES INC OPT 20605P951 120 5,000 SH Put SOLE   5,000 0 0
CONMED CORP COM COM 207410101 108 1,295 SH   SOLE   1,295 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 173 2,513 SH   SOLE   2,513 0 0
CONNECTONE BANCORP INC NEW COM COM 20786W107 116 5,868 SH   SOLE   5,868 0 0
CONOCOPHILLIPS COM COM 20825C104 11,942 178,936 SH   SOLE   178,936 0 0
CONOCOPHILLIPS OPT 20825C954 320 71,100 SH Put SOLE   71,100 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 766 22,372 SH   SOLE   22,372 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 649 59,516 SH   SOLE   59,516 0 0
CONSOLIDATED EDISON INC COM COM 209115104 930 10,971 SH   SOLE   10,971 0 0
CONSOLIDATED EDISON INC OPT 209115904 35 35,000 SH Call SOLE   35,000 0 0
CONSOLIDATED EDISON INC OPT 209115954 63 35,000 SH Put SOLE   35,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,547 8,825 SH   SOLE   8,825 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 117 4,705 SH   SOLE   4,705 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,715 38,305 SH   SOLE   38,305 0 0
COOPER COS INC COM NEW COM 216648402 7,827 26,426 SH   SOLE   26,426 0 0
COOPER STD HLDGS INC COM COM 21676P103 3,813 81,198 SH   SOLE   81,198 0 0
COPART INC COM COM 217204106 248 4,099 SH   SOLE   4,099 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 138 11,715 SH   SOLE   11,715 0 0
CORE MARK HOLDING CO INC COM COM 218681104 4,334 116,734 SH   SOLE   116,734 0 0
CORESITE RLTY CORP COM COM 21870Q105 1,461 13,648 SH   SOLE   13,648 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1 BND 21870UAA4 3,362 30,000 PRN   SOLE   30,000 0 0
CORELOGIC INC COM COM 21871D103 699 18,762 SH   SOLE   18,762 0 0
CORECIVIC INC COM COM 21871N101 1,420 73,032 SH   SOLE   73,032 0 0
COREPOINT LODGING INC COM COM 21872L104 151 13,519 SH   SOLE   13,519 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 1,597 29,144 SH   SOLE   29,144 0 0
CORNING INC COM COM 219350105 1,999 60,384 SH   SOLE   60,384 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,815 66,488 SH   SOLE   66,488 0 0
CORVEL CORP COM COM 221006109 241 3,692 SH   SOLE   3,692 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,203 4,970 SH   SOLE   4,970 0 0
COSTCO WHSL CORP NEW OPT 22160K905 1,959 61,000 SH Call SOLE   61,000 0 0
COSTCO WHSL CORP NEW OPT 22160K955 360 274,200 SH Put SOLE   274,200 0 0
COSTAR GROUP INC COM COM 22160N109 1,432 3,071 SH   SOLE   3,071 0 0
COTY INC COM CL A COM 222070203 26,676 2,319,616 SH   SOLE   2,319,616 0 0
COTY INC OPT 222070953 4,695 1,660,000 SH Put SOLE   1,660,000 0 0
COUPA SOFTWARE INC COM COM 22266L106 3,825 42,037 SH   SOLE   42,037 0 0
COUSINS PPTYS INC COM COM 222795106 1,173 121,403 SH   SOLE   121,403 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 659 69,269 SH   SOLE   69,269 0 0
IQVIA HLDGS INC COM COM 46266C105 3,881 26,981 SH   SOLE   26,981 0 0
IQIYI INC SPONSORED ADS COM 46267X108 9,895 413,677 SH   SOLE   413,677 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 453 17,139 SH   SOLE   17,139 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 27,721 30,246 SH   SOLE   30,246 0 0
IROBOT CORP COM COM 462726100 2,683 22,794 SH   SOLE   22,794 0 0
IRON MTN INC NEW OPT 46284V901 169 221,100 SH Call SOLE   221,100 0 0
IRON MTN INC NEW OPT 46284V951 210 287,200 SH Put SOLE   287,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 102 7,517 SH   SOLE   7,517 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 BND 46333XAD0 3,314 30,000 PRN   SOLE   30,000 0 0
ISHARES INC MSCI AUST ETF COM 464286103 5,633 261,758 SH   SOLE   261,758 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 134 6,720 SH   SOLE   6,720 0 0
ISHARES INC EM HGHYL BD ETF COM 464286285 356 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 5,071 123,721 SH   SOLE   123,721 0 0
ISHARES INC MSCI CDA ETF COM 464286509 5,068 183,375 SH   SOLE   183,375 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 151 3,899 SH   SOLE   3,899 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 763 8,635 SH   SOLE   8,635 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 114 2,634 SH   SOLE   2,634 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 912 19,868 SH   SOLE   19,868 0 0
ISHARES INC MSCI SWITZERLAND COM 464286749 8,087 228,637 SH   SOLE   228,637 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 614 20,319 SH   SOLE   20,319 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 8,338 136,795 SH   SOLE   136,795 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 18,830 359,840 SH   SOLE   359,840 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 2,490 92,478 SH   SOLE   92,478 0 0
ISHARES INC MSCI NETHERL ETF COM 464286814 2,155 72,110 SH   SOLE   72,110 0 0
ISHARES INC OPT 464286900 24,819 17,371,800 SH Call SOLE   17,371,800 0 0
ISHARES INC OPT 464286902 40 160,000 SH Call SOLE   160,000 0 0
ISHARES INC OPT 464286950 8,305 7,275,000 SH Put SOLE   7,275,000 0 0
ISHARES INC OPT 464286952 115 160,000 SH Put SOLE   160,000 0 0
ISHARES INC OPT 464286956 13 105,000 SH Put SOLE   105,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 27,383 242,174 SH   SOLE   242,174 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 23,310 526,547 SH   SOLE   526,547 0 0
ISHARES TR TRANS AVG ETF COM 464287192 9,363 50,000 SH   SOLE   50,000 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 6,436 22,619 SH   SOLE   22,619 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 153,036 1,403,097 SH   SOLE   1,403,097 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 132,465 3,086,326 SH   SOLE   3,086,326 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 129,975 1,091,679 SH   SOLE   1,091,679 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 3,329 100,170 SH   SOLE   100,170 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 42,822 401,440 SH   SOLE   401,440 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 3,807 45,257 SH   SOLE   45,257 0 0
ISHARES TR EXPANDED TECH COM 464287515 1,894 8,985 SH   SOLE   8,985 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 1,483 7,826 SH   SOLE   7,826 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 6,655 53,895 SH   SOLE   53,895 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 14,549 96,123 SH   SOLE   96,123 0 0
ISHARES TR RUS 1000 ETF COM 464287622 18,556 117,960 SH   SOLE   117,960 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 6,279 52,371 SH   SOLE   52,371 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 570 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 30,513 199,314 SH   SOLE   199,314 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 11,404 68,412 SH   SOLE   68,412 0 0
ISHARES TR U.S. TECH ETF COM 464287721 117 612 SH   SOLE   612 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 36,355 417,684 SH   SOLE   417,684 0 0
ISHARES TR US INDUSTRIALS COM 464287754 385 2,534 SH   SOLE   2,534 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 4,299 36,396 SH   SOLE   36,396 0 0
ISHARES TR OPT 464287900 64 30,000 SH Call SOLE   30,000 0 0
ISHARES TR OPT 464287902 2,396 1,622,100 SH Call SOLE   1,622,100 0 0
ISHARES TR OPT 464287904 22,328 15,727,700 SH Call SOLE   15,727,700 0 0
ISHARES TR OPT 464287905 15,584 7,737,000 SH Call SOLE   7,737,000 0 0
ISHARES TR OPT 464287906 284 49,900 SH Call SOLE   49,900 0 0
ISHARES TR OPT 464287909 462 240,000 SH Call SOLE   240,000 0 0
ISHARES TR OPT 464287950 26 30,000 SH Put SOLE   30,000 0 0
ISHARES TR OPT 464287952 532 1,154,800 SH Put SOLE   1,154,800 0 0
ISHARES TR OPT 464287954 17,499 17,490,600 SH Put SOLE   17,490,600 0 0
ISHARES TR OPT 464287955 27,934 15,050,500 SH Put SOLE   15,050,500 0 0
ISHARES TR OPT 464287956 683 140,000 SH Put SOLE   140,000 0 0
ISHARES TR OPT 464287959 130 240,000 SH Put SOLE   240,000 0 0
ISHARES TR AGENCY BOND ETF COM 464288166 681 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 3,991 56,454 SH   SOLE   56,454 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 47,241 429,226 SH   SOLE   429,226 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 199 4,440 SH   SOLE   4,440 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 15,969 143,623 SH   SOLE   143,623 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 94,741 1,095,651 SH   SOLE   1,095,651 0 0
ISHARES TR 3 7 YR TREAS BD COM 464288661 6,472 52,533 SH   SOLE   52,533 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 351 9,600 SH   SOLE   9,600 0 0
ISHARES TR US HOME CONS ETF COM 464288752 408 11,567 SH   SOLE   11,567 0 0
ISHARES TR US AER DEF ETF COM 464288760 219 1,098 SH   SOLE   1,098 0 0
ISHARES TR OPT 464288903 457 789,000 SH Call SOLE   789,000 0 0
ISHARES TR OPT 464288951 7 35,000 SH Put SOLE   35,000 0 0
ISHARES TR OPT 464288953 269 5,449,600 SH Put SOLE   5,449,600 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 386 7,375 SH   SOLE   7,375 0 0
ISHARES TR MSCI EURO FL ETF COM 464289180 212 11,650 SH   SOLE   11,650 0 0
ISHARES TR OPT 464289950 19 74,400 SH Put SOLE   74,400 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 194 13,700 SH   SOLE   13,700 0 0
ISHARES SILVER TRUST OPT 46428Q909 294 793,700 SH Call SOLE   793,700 0 0
ISHARES SILVER TRUST OPT 46428Q959 300 550,000 SH Put SOLE   550,000 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 3,848 152,468 SH   SOLE   152,468 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 5,620 218,862 SH   SOLE   218,862 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 9,177 260,336 SH   SOLE   260,336 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 386 7,580 SH   SOLE   7,580 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 3,760 42,461 SH   SOLE   42,461 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 225 3,697 SH   SOLE   3,697 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 BND 464337AJ3 3,386 25,000 PRN   SOLE   25,000 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 35,225 1,018,666 SH   SOLE   1,018,666 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 14,559 613,530 SH   SOLE   613,530 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 586 21,091 SH   SOLE   21,091 0 0
ISHARES INC OPT 46434G902 320 100,000 SH Call SOLE   100,000 0 0
ISHARES INC OPT 46434G952 1,061 600,000 SH Put SOLE   600,000 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 143 3,052 SH   SOLE   3,052 0 0
ISHARES TR INTL MOMENTUM FT COM 46434V449 1,150 40,237 SH   SOLE   40,237 0 0
ISHARES TR GLOBAL REIT ETF COM 46434V647 353 13,200 SH   SOLE   13,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 3,382 383,860 SH   SOLE   383,860 0 0
ITAU UNIBANCO HLDG SA OPT 465562956 88 200,000 SH Put SOLE   200,000 0 0
ITERIS INC COM COM 46564T107 53 12,603 SH   SOLE   12,603 0 0
ITRON INC COM COM 465741106 400 8,585 SH   SOLE   8,585 0 0
JBG SMITH PPTYS COM COM 46590V100 1,408 34,057 SH   SOLE   34,057 0 0
J & J SNACK FOODS CORP COM COM 466032109 236 1,483 SH   SOLE   1,483 0 0
J JILL INC COM COM 46620W102 55 10,100 SH   SOLE   10,100 0 0
JPMORGAN CHASE & CO COM COM 46625H100 301,388 2,977,260 SH   SOLE   2,977,260 0 0
JPMORGAN CHASE & CO OPT 46625H900 4,685 970,200 SH Call SOLE   970,200 0 0
JPMORGAN CHASE & CO OPT 46625H950 10,982 1,727,300 SH Put SOLE   1,727,300 0 0
JABIL INC COM COM 466313103 433 16,275 SH   SOLE   16,275 0 0
JACK IN THE BOX INC COM COM 466367109 4,659 57,479 SH   SOLE   57,479 0 0
JACOBS ENGR GROUP INC COM COM 469814107 4,939 65,691 SH   SOLE   65,691 0 0
JACOBS ENGR GROUP INC OPT 469814907 407 57,400 SH Call SOLE   57,400 0 0
JACOBS ENGR GROUP INC OPT 469814957 5 57,400 SH Put SOLE   57,400 0 0
JAGGED PEAK ENERGY INC COM COM 47009K107 817 78,038 SH   SOLE   78,038 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 2,032 20,000 PRN   SOLE   20,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3 897 9,130 PRN   SOLE   9,130 0 0
JD COM INC OPT 47215P906 12,936 2,530,300 SH Call SOLE   2,530,300 0 0
JD COM INC OPT 47215P956 625 450,400 SH Put SOLE   450,400 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 5,836 310,581 SH   SOLE   310,581 0 0
JELD-WEN HLDG INC COM COM 47580P103 1,555 88,027 SH   SOLE   88,027 0 0
JERNIGAN CAP INC COM COM 476405105 731 34,720 SH   SOLE   34,720 0 0
JETBLUE AWYS CORP COM COM 477143101 517 31,600 SH   SOLE   31,600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 172 9,555 SH   SOLE   9,555 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 928 10,096 SH   SOLE   10,096 0 0
JOHNSON & JOHNSON COM COM 478160104 5,086 36,383 SH   SOLE   36,383 0 0
JOHNSON & JOHNSON OPT 478160904 122 88,900 SH Call SOLE   88,900 0 0
JOHNSON & JOHNSON OPT 478160954 589 169,700 SH Put SOLE   169,700 0 0
JONES LANG LASALLE INC COM COM 48020Q107 3,835 24,871 SH   SOLE   24,871 0 0
J2 GLOBAL INC COM COM 48123V102 10,061 116,176 SH   SOLE   116,176 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 5,354 40,000 PRN   SOLE   40,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 680 288,138 SH   SOLE   288,138 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,597 98,125 SH   SOLE   98,125 0 0
KAR AUCTION SVCS INC COM COM 48238T109 143 2,784 SH   SOLE   2,784 0 0
KBR INC COM COM 48242W106 5,285 276,830 SH   SOLE   276,830 0 0
KLA-TENCOR CORP COM COM 482480100 1,439 12,049 SH   SOLE   12,049 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 2,562 127,976 SH   SOLE   127,976 0 0
KKR & CO INC CL A COM 48251W104 1,298 55,270 SH   SOLE   55,270 0 0
KLX ENERGY SERVICS HOLDNGS I COM COM 48253L106 122 4,846 SH   SOLE   4,846 0 0
KT CORP SPONSORED ADR COM 48268K101 1,137 91,412 SH   SOLE   91,412 0 0
K12 INC COM COM 48273U102 558 16,349 SH   SOLE   16,349 0 0
KADMON HLDGS INC COM COM 48283N106 55 20,954 SH   SOLE   20,954 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 1,892 18,062 SH   SOLE   18,062 0 0
KAMAN CORP COM COM 483548103 1,998 34,189 SH   SOLE   34,189 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,060 9,137 SH   SOLE   9,137 0 0
KB HOME COM COM 48666K109 192 7,950 SH   SOLE   7,950 0 0
KB HOME OPT 48666K959 10 167,700 SH Put SOLE   167,700 0 0
KEANE GROUP INC COM COM 48669A108 2,850 261,738 SH   SOLE   261,738 0 0
KEARNY FINL CORP MD COM COM 48716P108 191 14,844 SH   SOLE   14,844 0 0
KELLOGG CO COM COM 487836108 7,950 138,558 SH   SOLE   138,558 0 0
KELLY SVCS INC CL A COM 488152208 396 17,953 SH   SOLE   17,953 0 0
KEMET CORP COM NEW COM 488360207 161 9,475 SH   SOLE   9,475 0 0
KEMPER CORP DEL COM COM 488401100 438 5,751 SH   SOLE   5,751 0 0
KENNAMETAL INC COM COM 489170100 2,176 59,223 SH   SOLE   59,223 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 1,457 68,106 SH   SOLE   68,106 0 0
KEURIG DR PEPPER INC COM COM 49271V100 301 10,772 SH   SOLE   10,772 0 0
KEYCORP NEW COM COM 493267108 5,031 319,403 SH   SOLE   319,403 0 0
KEYCORP NEW OPT 493267908 6 50,000 SH Call SOLE   50,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 495 5,678 SH   SOLE   5,678 0 0
KFORCE INC COM COM 493732101 348 9,909 SH   SOLE   9,909 0 0
KIMBALL INTL INC CL B COM 494274103 117 8,279 SH   SOLE   8,279 0 0
KILROY RLTY CORP COM COM 49427F108 1,459 19,205 SH   SOLE   19,205 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 156 10,089 SH   SOLE   10,089 0 0
KIMBERLY CLARK CORP COM COM 494368103 4,235 34,181 SH   SOLE   34,181 0 0
KIMBERLY CLARK CORP OPT 494368903 445 40,100 SH Call SOLE   40,100 0 0
KIMBERLY CLARK CORP OPT 494368953 92 30,100 SH Put SOLE   30,100 0 0
KIMCO RLTY CORP COM COM 49446R109 3,947 213,328 SH   SOLE   213,328 0 0
KINDER MORGAN INC DEL COM COM 49456B101 4,900 244,891 SH   SOLE   244,891 0 0
KINDER MORGAN INC DEL OPT 49456B901 778 490,000 SH Call SOLE   490,000 0 0
KINDER MORGAN INC DEL OPT 49456B951 32 50,000 SH Put SOLE   50,000 0 0
KINROSS GOLD CORP COM COM 496902404 2,408 699,864 SH   SOLE   699,864 0 0
KINSALE CAP GROUP INC COM COM 49714P108 129 1,888 SH   SOLE   1,888 0 0
KIRBY CORP COM COM 497266106 3,448 45,910 SH   SOLE   45,910 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 985 61,583 SH   SOLE   61,583 0 0
KNOLL INC COM NEW COM 498904200 206 10,915 SH   SOLE   10,915 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 737 22,563 SH   SOLE   22,563 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049904 943 832,800 SH Call SOLE   832,800 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 746 522,100 SH Put SOLE   522,100 0 0
KNOWLES CORP COM COM 49926D109 121 6,881 SH   SOLE   6,881 0 0
KODIAK SCIENCES INC COM COM 50015M109 66 10,165 SH   SOLE   10,165 0 0
KOHLS CORP COM COM 500255104 1,404 20,409 SH   SOLE   20,409 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 6,132 150,080 SH   SOLE   150,080 0 0
KOPIN CORP COM COM 500600101 89 66,713 SH   SOLE   66,713 0 0
KORN FERRY COM NEW COM 500643200 147 3,280 SH   SOLE   3,280 0 0
KOSMOS ENERGY LTD COM COM 500688106 1,126 180,806 SH   SOLE   180,806 0 0
KRAFT HEINZ CO COM COM 500754106 21,903 670,834 SH   SOLE   670,834 0 0
KRAFT HEINZ CO OPT 500754906 71 34,000 SH Call SOLE   34,000 0 0
KRAFT HEINZ CO OPT 500754956 140 158,800 SH Put SOLE   158,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 3,339 213,607 SH   SOLE   213,607 0 0
KRATON CORPORATION COM COM 50077C106 414 12,862 SH   SOLE   12,862 0 0
KROGER CO COM COM 501044101 3,091 125,632 SH   SOLE   125,632 0 0
KROGER CO OPT 501044901 112 200,000 SH Call SOLE   200,000 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 601 42,885 SH   SOLE   42,885 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 505 22,822 SH   SOLE   22,822 0 0
L BRANDS INC COM COM 501797104 349 12,645 SH   SOLE   12,645 0 0
L BRANDS INC OPT 501797904 6 130,000 SH Call SOLE   130,000 0 0
L BRANDS INC OPT 501797954 251 305,000 SH Put SOLE   305,000 0 0
LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 2,078 240,195 SH   SOLE   240,195 0 0
LHC GROUP INC COM COM 50187A107 158 1,424 SH   SOLE   1,424 0 0
LGI HOMES INC COM COM 50187T106 344 5,714 SH   SOLE   5,714 0 0
LKQ CORP COM COM 501889208 910 32,060 SH   SOLE   32,060 0 0
LCI INDS COM COM 50189K103 1,430 18,612 SH   SOLE   18,612 0 0
LPL FINL HLDGS INC COM COM 50212V100 105 1,514 SH   SOLE   1,514 0 0
LTC PPTYS INC COM COM 502175102 1,815 39,629 SH   SOLE   39,629 0 0
LSC COMMUNICATIONS INC COM COM 50218P107 1,436 219,963 SH   SOLE   219,963 0 0
L3 TECHNOLOGIES INC COM COM 502413107 5,544 26,862 SH   SOLE   26,862 0 0
LA Z BOY INC COM COM 505336107 125 3,789 SH   SOLE   3,789 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 397 2,594 SH   SOLE   2,594 0 0
LADDER CAP CORP CL A COM 505743104 333 19,546 SH   SOLE   19,546 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 67 23,613 SH   SOLE   23,613 0 0
LAKELAND BANCORP INC COM COM 511637100 159 10,662 SH   SOLE   10,662 0 0
LAKELAND FINL CORP COM COM 511656100 109 2,417 SH   SOLE   2,417 0 0
LAM RESEARCH CORP COM COM 512807108 2,249 12,564 SH   SOLE   12,564 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,240 28,257 SH   SOLE   28,257 0 0
LAMB WESTON HLDGS INC COM COM 513272104 2,107 28,119 SH   SOLE   28,119 0 0
LANCASTER COLONY CORP COM COM 513847103 1,286 8,210 SH   SOLE   8,210 0 0
LANDSTAR SYS INC COM COM 515098101 474 4,334 SH   SOLE   4,334 0 0
LANTHEUS HLDGS INC COM COM 516544103 4,528 184,967 SH   SOLE   184,967 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 752 3,057 SH   SOLE   3,057 0 0
MARLIN BUSINESS SVCS CORP COM COM 571157106 153 7,106 SH   SOLE   7,106 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 1,172 12,530 SH   SOLE   12,530 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 74 48,643 SH   SOLE   48,643 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 12,334 131,349 SH   SOLE   131,349 0 0
MARSH & MCLENNAN COS INC OPT 571748902 286 49,600 SH Call SOLE   49,600 0 0
MARSH & MCLENNAN COS INC OPT 571748952 64 25,700 SH Put SOLE   25,700 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 179 1,427 SH   SOLE   1,427 0 0
MARRIOTT INTL INC NEW OPT 571903952 58 410,800 SH Put SOLE   410,800 0 0
MARTEN TRANS LTD COM COM 573075108 377 21,124 SH   SOLE   21,124 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 265 1,315 SH   SOLE   1,315 0 0
MASCO CORP COM COM 574599106 3,139 79,859 SH   SOLE   79,859 0 0
MASCO CORP OPT 574599956 212 326,000 SH Put SOLE   326,000 0 0
MASIMO CORP COM COM 574795100 653 4,722 SH   SOLE   4,722 0 0
MASONITE INTL CORP NEW COM COM 575385109 2,422 48,550 SH   SOLE   48,550 0 0
MASTEC INC COM COM 576323109 4,269 88,751 SH   SOLE   88,751 0 0
MASTERCARD INC CL A COM 57636Q104 6,112 25,957 SH   SOLE   25,957 0 0
MATADOR RES CO COM COM 576485205 1,772 91,689 SH   SOLE   91,689 0 0
MATCH GROUP INC COM COM 57665R106 114 2,021 SH   SOLE   2,021 0 0
MATERION CORP COM COM 576690101 130 2,270 SH   SOLE   2,270 0 0
MATRIX SVC CO COM COM 576853105 300 15,344 SH   SOLE   15,344 0 0
MATTEL INC COM COM 577081102 269 20,697 SH   SOLE   20,697 0 0
MATTHEWS INTL CORP CL A COM 577128101 215 5,809 SH   SOLE   5,809 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 4,445 83,591 SH   SOLE   83,591 0 0
MAXLINEAR INC COM COM 57776J100 576 22,549 SH   SOLE   22,549 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 186 46,371 SH   SOLE   46,371 0 0
MAXIMUS INC COM COM 577933104 687 9,685 SH   SOLE   9,685 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 6,480 43,019 SH   SOLE   43,019 0 0
MCDERMOTT INTL INC COM COM 580037703 162 21,819 SH   SOLE   21,819 0 0
MCDONALDS CORP COM COM 580135101 105,440 555,242 SH   SOLE   555,242 0 0
MCDONALDS CORP OPT 580135901 652 50,700 SH Call SOLE   50,700 0 0
MCDONALDS CORP OPT 580135951 132 44,000 SH Put SOLE   44,000 0 0
MCEWEN MNG INC COM COM 58039P107 23 15,502 SH   SOLE   15,502 0 0
MCGRATH RENTCORP COM COM 580589109 285 5,041 SH   SOLE   5,041 0 0
MCKESSON CORP COM COM 58155Q103 2,088 17,837 SH   SOLE   17,837 0 0
MEDEQUITIES RLTY TR INC COM COM 58409L306 3,877 348,367 SH   SOLE   348,367 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 968 52,291 SH   SOLE   52,291 0 0
MEDICINES CO COM COM 584688105 1,365 48,837 SH   SOLE   48,837 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 13,679 186,773 SH   SOLE   186,773 0 0
MEDNAX INC COM COM 58502B106 2,706 99,611 SH   SOLE   99,611 0 0
MEDPACE HLDGS INC COM COM 58506Q109 370 6,271 SH   SOLE   6,271 0 0
MEET GROUP INC COM COM 58513U101 71 14,022 SH   SOLE   14,022 0 0
MELCO RESORTS AND ENTMT LTD ADR COM 585464100 4,197 185,776 SH   SOLE   185,776 0 0
MERCADOLIBRE INC COM COM 58733R102 733 1,444 SH   SOLE   1,444 0 0
MERCADOLIBRE INC NOTE 2.250 7/0 BND 58733RAB8 20,143 50,000 PRN   SOLE   50,000 0 0
MERCANTILE BANK CORP COM COM 587376104 131 4,009 SH   SOLE   4,009 0 0
MERCER INTL INC COM COM 588056101 145 10,703 SH   SOLE   10,703 0 0
MERCK & CO INC COM COM 58933Y105 18,969 228,081 SH   SOLE   228,081 0 0
MERCK & CO INC OPT 58933Y905 8,356 1,264,200 SH Call SOLE   1,264,200 0 0
MERCK & CO INC OPT 58933Y955 1,050 1,163,000 SH Put SOLE   1,163,000 0 0
MERCURY SYS INC COM COM 589378108 139 2,163 SH   SOLE   2,163 0 0
MERCURY GENL CORP NEW COM COM 589400100 217 4,340 SH   SOLE   4,340 0 0
MEREDITH CORP COM COM 589433101 257 4,651 SH   SOLE   4,651 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 246 13,941 SH   SOLE   13,941 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 156 9,914 SH   SOLE   9,914 0 0
MERIT MED SYS INC COM COM 589889104 269 4,349 SH   SOLE   4,349 0 0
MERITAGE HOMES CORP COM COM 59001A102 714 15,961 SH   SOLE   15,961 0 0
MERITOR INC COM COM 59001K100 141 6,911 SH   SOLE   6,911 0 0
MERITOR INC NOTE 3.25010/1 BND 59001KAF7 3,859 40,000 PRN   SOLE   40,000 0 0
MESA LABS INC COM COM 59064R109 220 956 SH   SOLE   956 0 0
META FINL GROUP INC COM COM 59100U108 1,685 85,604 SH   SOLE   85,604 0 0
METHANEX CORP COM COM 59151K108 198 3,484 SH   SOLE   3,484 0 0
METHODE ELECTRS INC COM COM 591520200 917 31,872 SH   SOLE   31,872 0 0
METLIFE INC COM COM 59156R108 9,814 230,540 SH   SOLE   230,540 0 0
METLIFE INC OPT 59156R908 233 275,000 SH Call SOLE   275,000 0 0
METLIFE INC OPT 59156R958 1,087 470,000 SH Put SOLE   470,000 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 159 220 SH   SOLE   220 0 0
MICHAELS COS INC COM COM 59408Q106 365 31,951 SH   SOLE   31,951 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW COM 594837304 147 5,688 SH   SOLE   5,688 0 0
MICROSOFT CORP COM COM 594918104 27,264 231,169 SH   SOLE   231,169 0 0
MICROSOFT CORP OPT 594918904 28,890 3,546,100 SH Call SOLE   3,546,100 0 0
MICROSOFT CORP OPT 594918954 5,482 3,072,900 SH Put SOLE   3,072,900 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 834 5,779 SH   SOLE   5,779 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 732 8,823 SH   SOLE   8,823 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 7,570 46,520 PRN   SOLE   46,520 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 3,519 31,980 PRN   SOLE   31,980 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 BND 595017AH7 32,565 294,870 PRN   SOLE   294,870 0 0
MICRON TECHNOLOGY INC COM COM 595112103 911 22,035 SH   SOLE   22,035 0 0
MICRON TECHNOLOGY INC OPT 595112903 4,326 1,903,100 SH Call SOLE   1,903,100 0 0
MICRON TECHNOLOGY INC OPT 595112953 6,351 2,949,300 SH Put SOLE   2,949,300 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 20,974 191,845 SH   SOLE   191,845 0 0
MIDDLEBY CORP COM COM 596278101 12,657 97,336 SH   SOLE   97,336 0 0
MIDDLEFIELD BANC CORP COM NEW COM 596304204 131 3,187 SH   SOLE   3,187 0 0
MIDSOUTH BANCORP INC COM COM 598039105 100 8,765 SH   SOLE   8,765 0 0
MILACRON HLDGS CORP COM COM 59870L106 102 9,051 SH   SOLE   9,051 0 0
MILLER HERMAN INC COM COM 600544100 275 7,825 SH   SOLE   7,825 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 5,861 99,697 SH   SOLE   99,697 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 309 4,220 SH   SOLE   4,220 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS COM 606822104 129 26,121 SH   SOLE   26,121 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 4,423 585,065 SH   SOLE   585,065 0 0
MOBILE MINI INC COM COM 60740F105 688 20,258 SH   SOLE   20,258 0 0
MOELIS & CO CL A COM 60786M105 154 3,694 SH   SOLE   3,694 0 0
MOHAWK INDS INC COM COM 608190104 871 6,905 SH   SOLE   6,905 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 645 4,546 SH   SOLE   4,546 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 15,499 45,000 PRN   SOLE   45,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 4,761 79,813 SH   SOLE   79,813 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 438 30,150 SH   SOLE   30,150 0 0
MOMO INC ADR COM 60879B107 2,275 59,486 SH   SOLE   59,486 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 187 4,269 SH   SOLE   4,269 0 0
MONDELEZ INTL INC CL A COM 609207105 8,523 170,739 SH   SOLE   170,739 0 0
MONDELEZ INTL INC OPT 609207905 632 160,400 SH Call SOLE   160,400 0 0
MONDELEZ INTL INC OPT 609207955 184 662,100 SH Put SOLE   662,100 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 475 36,051 SH   SOLE   36,051 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 428 3,158 SH   SOLE   3,158 0 0
MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 349 17,562 SH   SOLE   17,562 0 0
MONRO INC COM COM 610236101 8,209 94,877 SH   SOLE   94,877 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,908 71,604 SH   SOLE   71,604 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 106 163,000 SH Call SOLE   163,000 0 0
BONANZA CREEK ENERGY INC COM NEW COM 097793400 205 9,015 SH   SOLE   9,015 0 0
BOOKING HLDGS INC COM COM 09857L108 5,097 2,921 SH   SOLE   2,921 0 0
BOOKING HLDGS INC OPT 09857L908 3,828 64,700 SH Call SOLE   64,700 0 0
BOOKING HLDGS INC OPT 09857L958 5,948 57,300 SH Put SOLE   57,300 0 0
BOOT BARN HLDGS INC COM COM 099406100 202 6,851 SH   SOLE   6,851 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 146 2,511 SH   SOLE   2,511 0 0
BORGWARNER INC COM COM 099724106 935 24,352 SH   SOLE   24,352 0 0
BOSTON BEER INC CL A COM 100557107 2,274 7,717 SH   SOLE   7,717 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 1,126 102,717 SH   SOLE   102,717 0 0
BOSTON PROPERTIES INC COM COM 101121101 13,634 101,836 SH   SOLE   101,836 0 0
BOSTON PROPERTIES INC OPT 101121901 634 66,500 SH Call SOLE   66,500 0 0
BOSTON PROPERTIES INC OPT 101121951 15 44,500 SH Put SOLE   44,500 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 446 11,614 SH   SOLE   11,614 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 172 3,443 SH   SOLE   3,443 0 0
BOX INC CL A COM 10316T104 529 27,385 SH   SOLE   27,385 0 0
BOYD GAMING CORP COM COM 103304101 374 13,674 SH   SOLE   13,674 0 0
BRADY CORP CL A COM 104674106 258 5,549 SH   SOLE   5,549 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101 109 8,950 SH   SOLE   8,950 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 571 35,981 SH   SOLE   35,981 0 0
BRF SA SPONSORED ADR COM 10552T107 251 43,123 SH   SOLE   43,123 0 0
BRASKEM S A SP ADR PFD A PFD 105532105 117 4,518 SH   SOLE   4,518 0 0
BRIGGS & STRATTON CORP COM COM 109043109 285 24,106 SH   SOLE   24,106 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 6,188 48,681 SH   SOLE   48,681 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 3,414 94,062 SH   SOLE   94,062 0 0
BRINKER INTL INC COM COM 109641100 751 16,923 SH   SOLE   16,923 0 0
BRINKS CO COM COM 109696104 483 6,405 SH   SOLE   6,405 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 17,025 356,846 SH   SOLE   356,846 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 47 323,300 SH Call SOLE   323,300 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 1,673 292,800 SH Put SOLE   292,800 0 0
BRISTOW GROUP INC COM COM 110394103 233 209,784 SH   SOLE   209,784 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 194 4,639 SH   SOLE   4,639 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,489 81,075 SH   SOLE   81,075 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 5,838 56,304 SH   SOLE   56,304 0 0
BROADCOM INC COM COM 11135F101 17,839 59,322 SH   SOLE   59,322 0 0
BROADCOM INC OPT 11135F901 13,410 414,300 SH Call SOLE   414,300 0 0
BROADCOM INC OPT 11135F951 4,436 542,100 SH Put SOLE   542,100 0 0
BROOKDALE SR LIVING INC COM COM 112463104 1,663 252,801 SH   SOLE   252,801 0 0
BROOKFIELD PROPERTY REIT INC CL A COM 11282X103 869 42,425 SH   SOLE   42,425 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 790 54,876 SH   SOLE   54,876 0 0
BROOKS AUTOMATION INC COM COM 114340102 7,047 240,268 SH   SOLE   240,268 0 0
BROWN & BROWN INC COM COM 115236101 525 17,775 SH   SOLE   17,775 0 0
BROWN FORMAN CORP CL B COM 115637209 1,994 37,771 SH   SOLE   37,771 0 0
BRUKER CORP COM COM 116794108 1,386 36,046 SH   SOLE   36,046 0 0
BRUNSWICK CORP COM COM 117043109 2,820 56,035 SH   SOLE   56,035 0 0
BRYN MAWR BK CORP COM COM 117665109 257 7,116 SH   SOLE   7,116 0 0
B2GOLD CORP COM COM 11777Q209 124 43,951 SH   SOLE   43,951 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 997 29,304 SH   SOLE   29,304 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 120 9,016 SH   SOLE   9,016 0 0
BURLINGTON STORES INC COM COM 122017106 642 4,095 SH   SOLE   4,095 0 0
BYLINE BANCORP INC COM COM 124411109 102 5,494 SH   SOLE   5,494 0 0
C & F FINL CORP COM COM 12466Q104 267 5,273 SH   SOLE   5,273 0 0
CB FINL SVCS INC COM COM 12479G101 102 4,304 SH   SOLE   4,304 0 0
CBIZ INC COM COM 124805102 141 6,961 SH   SOLE   6,961 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 366 236,053 SH   SOLE   236,053 0 0
CBS CORP NEW CL B COM 124857202 2,445 51,434 SH   SOLE   51,434 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 437 4,579 SH   SOLE   4,579 0 0
CBRE GROUP INC CL A COM 12504L109 19,788 400,155 SH   SOLE   400,155 0 0
CDK GLOBAL INC COM COM 12508E101 961 16,343 SH   SOLE   16,343 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 73 10,166 SH   SOLE   10,166 0 0
CF INDS HLDGS INC COM COM 125269100 1,122 27,451 SH   SOLE   27,451 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2,876 33,066 SH   SOLE   33,066 0 0
CIGNA CORP NEW COM COM 125523100 3,862 24,017 SH   SOLE   24,017 0 0
CIT GROUP INC COM NEW COM 125581801 1,262 26,311 SH   SOLE   26,311 0 0
CME GROUP INC COM CL A COM 12572Q105 10,043 61,020 SH   SOLE   61,020 0 0
CME GROUP INC OPT 12572Q955 525 50,000 SH Put SOLE   50,000 0 0
CMS ENERGY CORP COM COM 125896100 1,607 28,931 SH   SOLE   28,931 0 0
CNA FINL CORP COM COM 126117100 1,175 27,114 SH   SOLE   27,114 0 0
CNB FINL CORP PA COM COM 126128107 184 7,291 SH   SOLE   7,291 0 0
CNOOC LTD SPONSORED ADR COM 126132109 283 1,521 SH   SOLE   1,521 0 0
CRA INTL INC COM COM 12618T105 116 2,290 SH   SOLE   2,290 0 0
CNO FINL GROUP INC COM COM 12621E103 1,737 107,371 SH   SOLE   107,371 0 0
CRH PLC ADR COM 12626K203 467 15,079 SH   SOLE   15,079 0 0
CSG SYS INTL INC COM COM 126349109 1,156 27,332 SH   SOLE   27,332 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2,331 22,110 PRN   SOLE   22,110 0 0
CSW INDUSTRIALS INC COM COM 126402106 106 1,854 SH   SOLE   1,854 0 0
CSX CORP COM COM 126408103 463 6,183 SH   SOLE   6,183 0 0
CSX CORP OPT 126408903 448 157,100 SH Call SOLE   157,100 0 0
CSX CORP OPT 126408953 682 256,600 SH Put SOLE   256,600 0 0
CTI BIOPHARMA CORP COM NEW COM 12648L601 38 38,969 SH   SOLE   38,969 0 0
CTS CORP COM COM 126501105 444 15,121 SH   SOLE   15,121 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 202 18,779 SH   SOLE   18,779 0 0
CVB FINL CORP COM COM 126600105 397 18,845 SH   SOLE   18,845 0 0
CVR ENERGY INC COM COM 12662P108 133 3,226 SH   SOLE   3,226 0 0
CVS HEALTH CORP COM COM 126650100 9,290 172,254 SH   SOLE   172,254 0 0
CVS HEALTH CORP OPT 126650900 6 102,300 SH Call SOLE   102,300 0 0
CVS HEALTH CORP OPT 126650950 1,160 164,600 SH Put SOLE   164,600 0 0
C&J ENERGY SVCS INC NEW COM COM 12674R100 147 9,463 SH   SOLE   9,463 0 0
CABLE ONE INC COM COM 12685J105 5,438 5,541 SH   SOLE   5,541 0 0
CABOT CORP COM COM 127055101 412 9,893 SH   SOLE   9,893 0 0
CABOT OIL & GAS CORP COM COM 127097103 5,700 218,409 SH   SOLE   218,409 0 0
CABOT OIL & GAS CORP OPT 127097903 300 200,000 SH Call SOLE   200,000 0 0
CABOT OIL & GAS CORP OPT 127097953 270 200,000 SH Put SOLE   200,000 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 323 2,887 SH   SOLE   2,887 0 0
CACI INTL INC CL A COM 127190304 1,886 10,362 SH   SOLE   10,362 0 0
CACTUS INC CL A COM 127203107 2,182 61,306 SH   SOLE   61,306 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,902 29,949 SH   SOLE   29,949 0 0
CADENCE BANCORPORATION CL A COM 12739A100 390 21,044 SH   SOLE   21,044 0 0
CAESARS ENTMT CORP COM COM 127686103 641 73,788 SH   SOLE   73,788 0 0
CAESARS ENTMT CORP OPT 127686903 5 12,000 SH Call SOLE   12,000 0 0
CAESARS ENTMT CORP OPT 127686953 12 12,000 SH Put SOLE   12,000 0 0
CALAMP CORP COM COM 128126109 3,054 242,777 SH   SOLE   242,777 0 0
CALAVO GROWERS INC COM COM 128246105 593 7,075 SH   SOLE   7,075 0 0
CALERES INC COM COM 129500104 430 17,436 SH   SOLE   17,436 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 254 9,878 SH   SOLE   9,878 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 437 8,045 SH   SOLE   8,045 0 0
AWAY GOLF CO COM COM 131193104 119 7,474 SH   SOLE   7,474 0 0
ON PETE CO DEL COM COM 13123X102 546 72,256 SH   SOLE   72,256 0 0
CAMBREX CORP COM COM 132011107 2,422 62,342 SH   SOLE   62,342 0 0
CAMDEN NATL CORP COM COM 133034108 111 2,658 SH   SOLE   2,658 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,240 22,068 SH   SOLE   22,068 0 0
CAMECO CORP COM COM 13321L108 859 72,894 SH   SOLE   72,894 0 0
CAMECO CORP OPT 13321L908 101 36,600 SH Call SOLE   36,600 0 0
CAMPBELL SOUP CO COM COM 134429109 2,558 67,096 SH   SOLE   67,096 0 0
CANADIAN NATL RY CO COM COM 136375102 243 2,649 SH   SOLE   2,649 0 0
CANADIAN SOLAR INC COM COM 136635109 896 48,069 SH   SOLE   48,069 0 0
CANNAE HLDGS INC COM COM 13765N107 546 22,496 SH   SOLE   22,496 0 0
CANTEL MEDICAL CORP COM COM 138098108 181 2,712 SH   SOLE   2,712 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 179 2,188 SH   SOLE   2,188 0 0
CAPITOL FED FINL INC COM COM 14057J101 218 16,360 SH   SOLE   16,360 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 1,623 188,917 SH   SOLE   188,917 0 0
CARA THERAPEUTICS INC COM COM 140755109 385 19,599 SH   SOLE   19,599 0 0
CARBONITE INC COM COM 141337105 2,869 115,638 SH   SOLE   115,638 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,028 62,891 SH   SOLE   62,891 0 0
CARDINAL HEALTH INC OPT 14149Y908 26 22,600 SH Call SOLE   22,600 0 0
CARDINAL HEALTH INC OPT 14149Y958 318 92,000 SH Put SOLE   92,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 402 10,404 SH   SOLE   10,404 0 0
CARDLYTICS INC COM COM 14161W105 1,014 61,277 SH   SOLE   61,277 0 0
CARE COM INC COM COM 141633107 1,907 96,496 SH   SOLE   96,496 0 0
CAREER EDUCATION CORP COM COM 141665109 419 25,389 SH   SOLE   25,389 0 0
CAREDX INC COM COM 14167L103 4,136 131,203 SH   SOLE   131,203 0 0
CARETRUST REIT INC COM COM 14174T107 281 11,960 SH   SOLE   11,960 0 0
CARGURUS INC COM CL A COM 141788109 361 9,022 SH   SOLE   9,022 0 0
CARLISLE COS INC COM COM 142339100 8,808 71,830 SH   SOLE   71,830 0 0
CARMAX INC COM COM 143130102 4,565 65,396 SH   SOLE   65,396 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 1,890 37,264 SH   SOLE   37,264 0 0
CARNIVAL CORP OPT 143658900 23 41,900 SH Call SOLE   41,900 0 0
CARNIVAL CORP OPT 143658950 267 68,200 SH Put SOLE   68,200 0 0
CARNIVAL PLC ADR COM 14365C103 156 3,126 SH   SOLE   3,126 0 0
CAROLINA FINL CORP NEW COM COM 143873107 867 25,058 SH   SOLE   25,058 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 165 3,592 SH   SOLE   3,592 0 0
CARRIZO OIL & GAS INC COM COM 144577103 754 60,462 SH   SOLE   60,462 0 0
CARROLS RESTAURANT GROUP INC COM COM 14574X104 347 34,755 SH   SOLE   34,755 0 0
CARS COM INC COM COM 14575E105 3,493 153,202 SH   SOLE   153,202 0 0
CARTERS INC COM COM 146229109 206 2,039 SH   SOLE   2,039 0 0
CARVANA CO CL A COM 146869102 1,172 20,179 SH   SOLE   20,179 0 0
CASELLA WASTE SYS INC CL A COM 147448104 299 8,421 SH   SOLE   8,421 0 0
CASEYS GEN STORES INC COM COM 147528103 685 5,323 SH   SOLE   5,323 0 0
CASTLE BRANDS INC COM COM 148435100 105 151,256 SH   SOLE   151,256 0 0
CATALENT INC COM COM 148806102 3,743 92,211 SH   SOLE   92,211 0 0
CATERPILLAR INC DEL COM COM 149123101 9,627 71,050 SH   SOLE   71,050 0 0
CATERPILLAR INC DEL OPT 149123901 478 70,400 SH Call SOLE   70,400 0 0
CATERPILLAR INC DEL OPT 149123951 747 74,000 SH Put SOLE   74,000 0 0
CATCHMARK TIMBER TR INC CL A COM 14912Y202 104 10,585 SH   SOLE   10,585 0 0
CATHAY GEN BANCORP COM COM 149150104 389 11,481 SH   SOLE   11,481 0 0
CATO CORP NEW CL A COM 149205106 430 28,723 SH   SOLE   28,723 0 0
CAVCO INDS INC DEL COM COM 149568107 2,200 18,717 SH   SOLE   18,717 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 161 47,363 SH   SOLE   47,363 0 0
CELANESE CORP DEL COM COM 150870103 2,538 25,740 SH   SOLE   25,740 0 0
CELGENE CORP COM COM 151020104 23,747 251,712 SH   SOLE   251,712 0 0
CELGENE CORP OPT 151020904 387 75,800 SH Call SOLE   75,800 0 0
CELGENE CORP OPT 151020954 415 337,800 SH Put SOLE   337,800 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207 71 16,747 SH   SOLE   16,747 0 0
CENTENE CORP DEL COM COM 15135B101 1,206 22,705 SH   SOLE   22,705 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 264 30,057 SH   SOLE   30,057 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 4,173 135,924 SH   SOLE   135,924 0 0
CENTERSTATE BK CORP COM COM 15201P109 839 35,229 SH   SOLE   35,229 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 107 4,192 SH   SOLE   4,192 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 185 7,970 SH   SOLE   7,970 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 2,708 93,904 SH   SOLE   93,904 0 0
CENTURY ALUM CO COM COM 156431108 715 80,464 SH   SOLE   80,464 0 0
CENTURY BANCORP INC MASS CL A NON VTG COM 156432106 130 1,774 SH   SOLE   1,774 0 0
CENTURY CMNTYS INC COM COM 156504300 100 4,189 SH   SOLE   4,189 0 0
CENTURYLINK INC COM COM 156700106 5,544 462,356 SH   SOLE   462,356 0 0
CERUS CORP COM COM 157085101 102 16,317 SH   SOLE   16,317 0 0
CEVA INC COM COM 157210105 323 11,969 SH   SOLE   11,969 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 476 3,274 SH   SOLE   3,274 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 1,354 14,958 SH   SOLE   14,958 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 4,833 13,932 SH   SOLE   13,932 0 0
CHATHAM LODGING TR COM COM 16208T102 648 33,671 SH   SOLE   33,671 0 0
CHEESECAKE FACTORY INC COM COM 163072101 267 5,466 SH   SOLE   5,466 0 0
CHEFS WHSE INC COM COM 163086101 234 7,537 SH   SOLE   7,537 0 0
CHEGG INC COM COM 163092109 17,368 455,620 SH   SOLE   455,620 0 0
CHEMED CORP NEW COM COM 16359R103 468 1,463 SH   SOLE   1,463 0 0
CHEMICAL FINL CORP COM COM 163731102 225 5,467 SH   SOLE   5,467 0 0
CHEMOCENTRYX INC COM COM 16383L106 281 20,240 SH   SOLE   20,240 0 0
CHEMOURS CO COM COM 163851108 410 11,023 SH   SOLE   11,023 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 1,112 26,532 SH   SOLE   26,532 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 250 3,660 SH   SOLE   3,660 0 0
CHENIERE ENERGY INC OPT 16411R908 338 165,000 SH Call SOLE   165,000 0 0
CHENIERE ENERGY INC OPT 16411R958 214 125,000 SH Put SOLE   125,000 0 0
CHERRY HILL MTG INVT CORP COM COM 164651101 554 32,171 SH   SOLE   32,171 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 314 101,444 SH   SOLE   101,444 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 3 14,600 SH Call SOLE   14,600 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 316 11,372 SH   SOLE   11,372 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 210 2,302 SH   SOLE   2,302 0 0
CHEVRON CORP NEW COM COM 166764100 51,914 421,445 SH   SOLE   421,445 0 0
CHEVRON CORP NEW OPT 166764900 1,181 158,400 SH Call SOLE   158,400 0 0
CHEVRON CORP NEW OPT 166764950 569 236,600 SH Put SOLE   236,600 0 0
CHICOS FAS INC COM COM 168615102 385 90,075 SH   SOLE   90,075 0 0
CHILDRENS PL INC COM COM 168905107 1,548 15,912 SH   SOLE   15,912 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 2,232 119,112 SH   SOLE   119,112 0 0
CHIMERIX INC COM COM 16934W106 43 20,590 SH   SOLE   20,590 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 266 19,825 SH   SOLE   19,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 396 7,765 SH   SOLE   7,765 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 1,213 94,804 SH   SOLE   94,804 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 BND 16949NAC3 35,588 310,000 PRN   SOLE   310,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 17,634 24,826 SH   SOLE   24,826 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 3,436 22,500 SH Call SOLE   22,500 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 286 22,500 SH Put SOLE   22,500 0 0
CHOICE HOTELS INTL INC COM COM 169905106 284 3,650 SH   SOLE   3,650 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,609 36,631 SH   SOLE   36,631 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,465 16,231 SH   SOLE   16,231 0 0
CHUYS HLDGS INC COM COM 171604101 118 5,189 SH   SOLE   5,189 0 0
CIENA CORP COM NEW COM 171779309 449 12,035 SH   SOLE   12,035 0 0
CIMAREX ENERGY CO COM COM 171798101 1,362 19,486 SH   SOLE   19,486 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 1,080 113,183 SH   SOLE   113,183 0 0
CINCINNATI FINL CORP COM COM 172062101 220 2,564 SH   SOLE   2,564 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 239 5,973 SH   SOLE   5,973 0 0
LAREDO PETROLEUM INC COM COM 516806106 4,454 1,441,353 SH   SOLE   1,441,353 0 0
LAS VEGAS SANDS CORP COM COM 517834107 7,861 128,957 SH   SOLE   128,957 0 0
LAS VEGAS SANDS CORP OPT 517834907 5 15,000 SH Call SOLE   15,000 0 0
LAS VEGAS SANDS CORP OPT 517834957 132 45,000 SH Put SOLE   45,000 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 1,108 92,910 SH   SOLE   92,910 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,871 17,345 SH   SOLE   17,345 0 0
LAUDER ESTEE COS INC OPT 518439954 24 66,100 SH Put SOLE   66,100 0 0
LAUREATE EDUCATION INC CL A COM 518613203 164 10,960 SH   SOLE   10,960 0 0
LEAR CORP COM NEW COM 521865204 3,721 27,422 SH   SOLE   27,422 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 1,600 42,781 SH   SOLE   42,781 0 0
LEGG MASON INC COM COM 524901105 2,119 77,426 SH   SOLE   77,426 0 0
LEIDOS HLDGS INC COM COM 525327102 628 9,801 SH   SOLE   9,801 0 0
LEMAITRE VASCULAR INC COM COM 525558201 330 10,646 SH   SOLE   10,646 0 0
LENDINGCLUB CORP COM COM 52603A109 60 19,365 SH   SOLE   19,365 0 0
LENDINGTREE INC NEW COM COM 52603B107 205 584 SH   SOLE   584 0 0
LENNAR CORP CL A COM 526057104 1,036 21,104 SH   SOLE   21,104 0 0
LENNAR CORP CL B COM 526057302 275 7,031 SH   SOLE   7,031 0 0
LENNOX INTL INC COM COM 526107107 4,118 15,574 SH   SOLE   15,574 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 619 26,300 SH   SOLE   26,300 0 0
LEXINGTON REALTY TRUST COM COM 529043101 1,067 117,748 SH   SOLE   117,748 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 465 5,071 SH   SOLE   5,071 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM COM 53046P109 3,501 81,794 SH   SOLE   81,794 0 0
LIBERTY MEDIA CORP DEB 3.500 1/1 BND 530715AN1 17,822 450,000 PRN   SOLE   450,000 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 4,000 82,615 SH   SOLE   82,615 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 5,139 134,599 SH   SOLE   134,599 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 2,638 68,985 SH   SOLE   68,985 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 4,262 121,586 SH   SOLE   121,586 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM 531229888 517 18,607 SH   SOLE   18,607 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 BND 531229AB8 55,964 498,170 PRN   SOLE   498,170 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 BND 531229AE2 3,172 61,520 PRN   SOLE   61,520 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 790 6,284 SH   SOLE   6,284 0 0
LIFE STORAGE INC COM COM 53223X107 1,474 15,155 SH   SOLE   15,155 0 0
LILLY ELI & CO COM COM 532457108 3,133 24,145 SH   SOLE   24,145 0 0
LILLY ELI & CO OPT 532457908 2,102 348,100 SH Call SOLE   348,100 0 0
LILLY ELI & CO OPT 532457958 268 368,300 SH Put SOLE   368,300 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 66 20,427 SH   SOLE   20,427 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 488 5,819 SH   SOLE   5,819 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,451 24,713 SH   SOLE   24,713 0 0
LINDSAY CORP COM COM 535555106 491 5,071 SH   SOLE   5,071 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 84 10,882 SH   SOLE   10,882 0 0
LITHIA MTRS INC CL A COM 536797103 139 1,495 SH   SOLE   1,495 0 0
LITHIA MTRS INC OPT 536797903 66 16,500 SH Call SOLE   16,500 0 0
LITHIA MTRS INC OPT 536797953 7 16,500 SH Put SOLE   16,500 0 0
LITTELFUSE INC COM COM 537008104 7,679 42,084 SH   SOLE   42,084 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 5,883 92,592 SH   SOLE   92,592 0 0
LIVENT CORP COM COM 53814L108 1,482 120,714 SH   SOLE   120,714 0 0
LIVERAMP HLDGS INC COM COM 53815P108 282 5,171 SH   SOLE   5,171 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 720 224,227 SH   SOLE   224,227 0 0
LOCKHEED MARTIN CORP COM COM 539830109 10,893 36,291 SH   SOLE   36,291 0 0
LOEWS CORP COM COM 540424108 1,886 39,357 SH   SOLE   39,357 0 0
LOGMEIN INC COM COM 54142L109 468 5,848 SH   SOLE   5,848 0 0
LOUISIANA PAC CORP COM COM 546347105 921 37,795 SH   SOLE   37,795 0 0
LOWES COS INC COM COM 548661107 1,565 14,299 SH   SOLE   14,299 0 0
LOWES COS INC OPT 548661907 556 71,200 SH Call SOLE   71,200 0 0
LOWES COS INC OPT 548661957 195 110,600 SH Put SOLE   110,600 0 0
LULULEMON ATHLETICA INC COM COM 550021109 5,498 33,549 SH   SOLE   33,549 0 0
LUMENTUM HLDGS INC COM COM 55024U109 18,431 325,974 SH   SOLE   325,974 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 597 5,050 PRN   SOLE   5,050 0 0
LUMINEX CORP DEL COM COM 55027E102 601 26,111 SH   SOLE   26,111 0 0
LYDALL INC DEL COM COM 550819106 165 7,017 SH   SOLE   7,017 0 0
LYFT INC CL A COM COM 55087P104 626 8,000 SH   SOLE   8,000 0 0
LYON WILLIAM HOMES CL A NEW COM 552074700 1,047 68,095 SH   SOLE   68,095 0 0
M & T BK CORP COM COM 55261F104 1,033 6,577 SH   SOLE   6,577 0 0
M & T BK CORP OPT 55261F904 65 15,200 SH Call SOLE   15,200 0 0
MBIA INC COM COM 55262C100 412 43,309 SH   SOLE   43,309 0 0
M D C HLDGS INC COM COM 552676108 251 8,624 SH   SOLE   8,624 0 0
MDU RES GROUP INC COM COM 552690109 426 16,475 SH   SOLE   16,475 0 0
MDC PARTNERS INC CL A SUB VTG COM 552697104 37 16,373 SH   SOLE   16,373 0 0
MGE ENERGY INC COM COM 55277P104 789 11,608 SH   SOLE   11,608 0 0
MGIC INVT CORP WIS COM COM 552848103 332 25,158 SH   SOLE   25,158 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,750 107,165 SH   SOLE   107,165 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,821 23,599 SH   SOLE   23,599 0 0
MKS INSTRUMENT INC COM COM 55306N104 416 4,473 SH   SOLE   4,473 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 992 30,176 SH   SOLE   30,176 0 0
MRC GLOBAL INC COM COM 55345K103 661 37,836 SH   SOLE   37,836 0 0
MSA SAFETY INC COM COM 553498106 1,563 15,119 SH   SOLE   15,119 0 0
MSC INDL DIRECT INC CL A COM 553530106 404 4,886 SH   SOLE   4,886 0 0
MSCI INC COM COM 55354G100 4,059 20,413 SH   SOLE   20,413 0 0
MSG NETWORK INC CL A COM 553573106 366 16,847 SH   SOLE   16,847 0 0
MTS SYS CORP COM COM 553777103 470 8,621 SH   SOLE   8,621 0 0
MYR GROUP INC DEL COM COM 55405W104 262 7,561 SH   SOLE   7,561 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 689 41,261 SH   SOLE   41,261 0 0
MACERICH CO COM COM 554382101 2,404 55,464 SH   SOLE   55,464 0 0
MACK CALI RLTY CORP COM COM 554489104 1,692 76,206 SH   SOLE   76,206 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 315 7,640 SH   SOLE   7,640 0 0
MACYS INC COM COM 55616P104 1,153 47,983 SH   SOLE   47,983 0 0
MACYS INC OPT 55616P954 737 258,200 SH Put SOLE   258,200 0 0
MADDEN STEVEN LTD COM COM 556269108 498 14,719 SH   SOLE   14,719 0 0
MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 4,024 13,726 SH   SOLE   13,726 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 1,259 19,106 SH   SOLE   19,106 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 937 15,457 SH   SOLE   15,457 0 0
MAGNA INTL INC COM COM 559222401 827 16,975 SH   SOLE   16,975 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 6,778 60,000 PRN   SOLE   60,000 0 0
MALIBU BOATS INC COM CL A COM 56117J100 2,189 55,307 SH   SOLE   55,307 0 0
MALVERN BANCORP INC COM COM 561409103 133 6,601 SH   SOLE   6,601 0 0
MAMMOTH ENERGY SVCS INC COM COM 56155L108 363 21,823 SH   SOLE   21,823 0 0
MANHATTAN ASSOCS INC COM COM 562750109 497 9,010 SH   SOLE   9,010 0 0
MANITOWOC CO INC COM NEW COM 563571405 153 9,305 SH   SOLE   9,305 0 0
MANNKIND CORP COM NEW COM 56400P706 384 194,844 SH   SOLE   194,844 0 0
MANPOWERGROUP INC COM COM 56418H100 512 6,194 SH   SOLE   6,194 0 0
MANTECH INTL CORP CL A COM 564563104 1,067 19,757 SH   SOLE   19,757 0 0
MANULIFE FINL CORP COM COM 56501R106 148 8,778 SH   SOLE   8,778 0 0
MARATHON OIL CORP COM COM 565849106 4,896 292,996 SH   SOLE   292,996 0 0
MARATHON OIL CORP OPT 565849906 216 316,600 SH Call SOLE   316,600 0 0
MARATHON OIL CORP OPT 565849956 398 316,600 SH Put SOLE   316,600 0 0
MARATHON PETE CORP COM COM 56585A102 6,210 103,762 SH   SOLE   103,762 0 0
MARCUS CORP COM COM 566330106 335 8,372 SH   SOLE   8,372 0 0
MARKEL CORP COM COM 570535104 1,574 1,580 SH   SOLE   1,580 0 0
COVANTA HLDG CORP COM COM 22282E102 1,211 69,957 SH   SOLE   69,957 0 0
COVETRUS INC COM COM 22304C100 203 6,362 SH   SOLE   6,362 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 579 3,580 SH   SOLE   3,580 0 0
CRANE CO COM COM 224399105 416 4,921 SH   SOLE   4,921 0 0
CRAY INC COM NEW COM 225223304 421 16,151 SH   SOLE   16,151 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 212 468 SH   SOLE   468 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 3,129 268,623 SH   SOLE   268,623 0 0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV COM 22542D282 566 5,255 SH   SOLE   5,255 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI COM 22542D332 20,262 774,834 SH   SOLE   774,834 0 0
CREE INC COM COM 225447101 735 12,842 SH   SOLE   12,842 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 1,002 28,476 SH   SOLE   28,476 0 0
CRITEO S A SPONS ADS COM 226718104 2,876 143,567 SH   SOLE   143,567 0 0
CROCS INC COM COM 227046109 557 21,642 SH   SOLE   21,642 0 0
CRONOS GROUP INC COM COM 22717L101 1,115 60,497 SH   SOLE   60,497 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 137 19,422 SH   SOLE   19,422 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 5,679 44,365 SH   SOLE   44,365 0 0
CROWN HOLDINGS INC COM COM 228368106 8,149 149,325 SH   SOLE   149,325 0 0
CRYOLIFE INC COM COM 228903100 371 12,707 SH   SOLE   12,707 0 0
CTRIP COM INTL LTD SPONSORED ADS COM 22943F100 170 3,884 SH   SOLE   3,884 0 0
CTRIP COM INTL LTD OPT 22943F900 592 100,000 SH Call SOLE   100,000 0 0
CTRIP COM INTL LTD OPT 22943F950 576 325,000 SH Put SOLE   325,000 0 0
CTRIP COM INTL LTD NOTE 1.000 7/0 BND 22943FAF7 2,039 20,000 PRN   SOLE   20,000 0 0
CTRIP COM INTL LTD NOTE 1.990 7/0 BND 22943FAH3 1,494 13,180 PRN   SOLE   13,180 0 0
CUBESMART COM COM 229663109 993 31,003 SH   SOLE   31,003 0 0
CUBIC CORP COM COM 229669106 1,484 26,383 SH   SOLE   26,383 0 0
CULLEN FROST BANKERS INC COM COM 229899109 445 4,585 SH   SOLE   4,585 0 0
CULP INC COM COM 230215105 155 8,043 SH   SOLE   8,043 0 0
CUMMINS INC COM COM 231021106 6,079 38,508 SH   SOLE   38,508 0 0
CURTISS WRIGHT CORP COM COM 231561101 4,263 37,615 SH   SOLE   37,615 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 429 23,434 SH   SOLE   23,434 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,166 78,179 SH   SOLE   78,179 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BND 232806AM1 1,966 15,360 PRN   SOLE   15,360 0 0
CYTOKINETICS INC COM NEW COM 23282W605 151 18,642 SH   SOLE   18,642 0 0
CYRUSONE INC COM COM 23283R100 1,978 37,728 SH   SOLE   37,728 0 0
DBX ETF TR XTRACK MSCI EAFE COM 233051200 349 11,175 SH   SOLE   11,175 0 0
DBX ETF TR XTRACK CSI 500 A COM 233051754 867 28,743 SH   SOLE   28,743 0 0
DBX ETF TR XTRACK MSCI CHNA COM 233051762 796 22,800 SH   SOLE   22,800 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 874 26,448 SH   SOLE   26,448 0 0
D R HORTON INC COM COM 23331A109 3,825 92,446 SH   SOLE   92,446 0 0
DTE ENERGY CO COM COM 233331107 2,351 18,848 SH   SOLE   18,848 0 0
DXP ENTERPRISES INC NEW COM NEW COM 233377407 232 5,964 SH   SOLE   5,964 0 0
DXC TECHNOLOGY CO COM COM 23355L106 2,842 44,195 SH   SOLE   44,195 0 0
DAILY JOURNAL CORP COM COM 233912104 112 522 SH   SOLE   522 0 0
DAKTRONICS INC COM COM 234264109 137 18,433 SH   SOLE   18,433 0 0
DANA INCORPORATED COM COM 235825205 2,292 129,176 SH   SOLE   129,176 0 0
DANAHER CORPORATION COM COM 235851102 13,093 99,176 SH   SOLE   99,176 0 0
DARDEN RESTAURANTS INC COM COM 237194105 2,271 18,696 SH   SOLE   18,696 0 0
DARLING INGREDIENTS INC COM COM 237266101 3,165 146,182 SH   SOLE   146,182 0 0
DASEKE INC COM COM 23753F107 75 14,685 SH   SOLE   14,685 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 505 10,132 SH   SOLE   10,132 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF COM 23908L405 502 28,000 SH   SOLE   28,000 0 0
DAVITA INC COM COM 23918K108 579 10,662 SH   SOLE   10,662 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 43 14,589 SH   SOLE   14,589 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 366 120,812 SH   SOLE   120,812 0 0
DECKERS OUTDOOR CORP COM COM 243537107 495 3,368 SH   SOLE   3,368 0 0
DEERE & CO COM COM 244199105 1,794 11,224 SH   SOLE   11,224 0 0
DEERE & CO OPT 244199905 11 60,000 SH Call SOLE   60,000 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 142 3,907 SH   SOLE   3,907 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 9,265 179,382 SH   SOLE   179,382 0 0
DELTA AIR LINES INC DEL OPT 247361902 611 496,500 SH Call SOLE   496,500 0 0
DELTA AIR LINES INC DEL OPT 247361952 3,292 842,300 SH Put SOLE   842,300 0 0
DENBURY RES INC COM NEW COM 247916208 445 217,056 SH   SOLE   217,056 0 0
DELUXE CORP COM COM 248019101 2,038 46,615 SH   SOLE   46,615 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 208 8,975 SH   SOLE   8,975 0 0
DENNYS CORP COM COM 24869P104 144 7,863 SH   SOLE   7,863 0 0
DENTSPLY SIRONA INC COM COM 24906P109 4,483 90,404 SH   SOLE   90,404 0 0
DERMIRA INC COM COM 24983L104 178 13,128 SH   SOLE   13,128 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,122 35,539 SH   SOLE   35,539 0 0
DEVON ENERGY CORP NEW OPT 25179M903 1,109 157,100 SH Call SOLE   157,100 0 0
DEXCOM INC COM COM 252131107 2,441 20,492 SH   SOLE   20,492 0 0
DEXCOM INC NOTE 0.750 5/1 BND 252131AF4 2,690 20,000 PRN   SOLE   20,000 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 5,533 33,819 SH   SOLE   33,819 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 177 1,266 SH   SOLE   1,266 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 2,006 191,236 SH   SOLE   191,236 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 2,820 260,349 SH   SOLE   260,349 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 10,713 105,515 SH   SOLE   105,515 0 0
DICERNA PHARMACEUTICALS INC COM COM 253031108 569 38,825 SH   SOLE   38,825 0 0
DICKS SPORTING GOODS INC COM COM 253393102 940 25,545 SH   SOLE   25,545 0 0
DIGI INTL INC COM COM 253798102 156 12,283 SH   SOLE   12,283 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,620 22,019 SH   SOLE   22,019 0 0
DIGITAL RLTY TR INC OPT 253868903 657 113,100 SH Call SOLE   113,100 0 0
DIGITAL RLTY TR INC OPT 253868953 26 344,600 SH Put SOLE   344,600 0 0
DIME CMNTY BANCSHARES COM COM 253922108 296 15,802 SH   SOLE   15,802 0 0
DILLARDS INC CL A COM 254067101 174 2,413 SH   SOLE   2,413 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 3,127 34,255 SH   SOLE   34,255 0 0
DIODES INC COM COM 254543101 566 16,316 SH   SOLE   16,316 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 118 20,385 SH   SOLE   20,385 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 980 45,263 SH   SOLE   45,263 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 110 4,834 SH   SOLE   4,834 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA COM 25460E554 3,966 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X COM 25460E844 1,744 88,146 SH   SOLE   88,146 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X COM 25460E877 3,921 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 27,727 249,727 SH   SOLE   249,727 0 0
DISNEY WALT CO OPT 254687906 2,265 654,900 SH Call SOLE   654,900 0 0
DISNEY WALT CO OPT 254687956 932 1,124,000 SH Put SOLE   1,124,000 0 0
DISCOVER FINL SVCS COM COM 254709108 2,958 41,575 SH   SOLE   41,575 0 0
DISCOVER FINL SVCS OPT 254709908 195 19,700 SH Call SOLE   19,700 0 0
DISCOVER FINL SVCS OPT 254709958 48 19,700 SH Put SOLE   19,700 0 0
DISCOVERY INC COM SER A COM 25470F104 1,749 64,735 SH   SOLE   64,735 0 0
DISCOVERY INC COM SER C COM 25470F302 5,628 221,399 SH   SOLE   221,399 0 0
DISH NETWORK CORP CL A COM 25470M109 2,857 90,139 SH   SOLE   90,139 0 0
DISH NETWORK CORP OPT 25470M959 898 105,000 SH Put SOLE   105,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 BND 25470MAB5 2,160 25,350 PRN   SOLE   25,350 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K133 4,520 250,000 SH   SOLE   250,000 0 0
DOCUSIGN INC COM COM 256163106 194 3,738 SH   SOLE   3,738 0 0
DOLLAR GEN CORP NEW COM COM 256677105 5,978 50,107 SH   SOLE   50,107 0 0
DOLLAR TREE INC COM COM 256746108 530 5,043 SH   SOLE   5,043 0 0
DOMINION ENERGY INC COM COM 25746U109 4,115 53,675 SH   SOLE   53,675 0 0
DOMINION ENERGY INC UNIT 08/15/2019 COM 25746U836 28,504 571,000 SH   SOLE   571,000 0 0
DOMINION ENERGY INC OPT 25746U909 202 78,500 SH Call SOLE   78,500 0 0
DOMINION ENERGY INC OPT 25746U959 625 205,500 SH Put SOLE   205,500 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,847 7,155 SH   SOLE   7,155 0 0
DOMTAR CORP COM NEW COM 257559203 791 15,928 SH   SOLE   15,928 0 0
DONALDSON INC COM COM 257651109 466 9,318 SH   SOLE   9,318 0 0
DONNELLEY R R & SONS CO COM COM 257867200 340 71,940 SH   SOLE   71,940 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 864 58,063 SH   SOLE   58,063 0 0
DORMAN PRODUCTS INC COM COM 258278100 2,272 25,792 SH   SOLE   25,792 0 0
DOUGLAS EMMETT INC COM COM 25960P109 2,830 70,026 SH   SOLE   70,026 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 120 3,165 SH   SOLE   3,165 0 0
DOVER CORP COM COM 260003108 1,266 13,501 SH   SOLE   13,501 0 0
DOWDUPONT INC COM COM 26078J100 33,206 622,883 SH   SOLE   622,883 0 0
DOWDUPONT INC OPT 26078J900 228 90,000 SH Call SOLE   90,000 0 0
DOWDUPONT INC OPT 26078J950 561 90,000 SH Put SOLE   90,000 0 0
DRIL QUIP INC COM COM 262037104 482 10,518 SH   SOLE   10,518 0 0
DRIVE SHACK INC COM COM 262077100 50 11,085 SH   SOLE   11,085 0 0
DROPBOX INC CL A COM 26210C104 2,511 115,206 SH   SOLE   115,206 0 0
DUKE REALTY CORP COM NEW COM 264411505 26,063 852,274 SH   SOLE   852,274 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,739 30,436 SH   SOLE   30,436 0 0
DUKE ENERGY CORP NEW OPT 26441C904 303 268,200 SH Call SOLE   268,200 0 0
DUKE ENERGY CORP NEW OPT 26441C954 230 80,600 SH Put SOLE   80,600 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 500 6,664 SH   SOLE   6,664 0 0
DURECT CORP COM COM 266605104 172 274,459 SH   SOLE   274,459 0 0
DYCOM INDS INC COM COM 267475101 165 3,588 SH   SOLE   3,588 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 3,663 39,600 PRN   SOLE   39,600 0 0
DYNEX CAP INC COM NEW COM 26817Q506 856 140,526 SH   SOLE   140,526 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 263 20,224 SH   SOLE   20,224 0 0
ENI S P A SPONSORED ADR COM 26874R108 663 18,809 SH   SOLE   18,809 0 0
EOG RES INC COM COM 26875P101 1,947 20,460 SH   SOLE   20,460 0 0
EOG RES INC OPT 26875P901 208 152,700 SH Call SOLE   152,700 0 0
EP ENERGY CORP CL A COM 268785102 42 162,553 SH   SOLE   162,553 0 0
EQT CORP COM COM 26884L109 544 26,221 SH   SOLE   26,221 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 975 12,683 SH   SOLE   12,683 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 915 19,823 SH   SOLE   19,823 0 0
ERA GROUP INC COM COM 26885G109 119 10,355 SH   SOLE   10,355 0 0
EAGLE BANCORP INC MD COM COM 268948106 246 4,894 SH   SOLE   4,894 0 0
ETF SER SOLUTIONS DEFIANCE NEXT COM 26922A289 650 26,499 SH   SOLE   26,499 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD COM 26922A503 493 15,914 SH   SOLE   15,914 0 0
ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 517 12,155 SH   SOLE   12,155 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 271 11,564 SH   SOLE   11,564 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 2,074 44,669 SH   SOLE   44,669 0 0
EVO PMTS INC CL A COM COM 26927E104 5,498 189,252 SH   SOLE   189,252 0 0
EAGLE MATERIALS INC COM COM 26969P108 830 9,846 SH   SOLE   9,846 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 127 2,507 SH   SOLE   2,507 0 0
EAST WEST BANCORP INC COM COM 27579R104 614 12,809 SH   SOLE   12,809 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 771 42,832 SH   SOLE   42,832 0 0
EASTERN CO COM COM 276317104 152 5,517 SH   SOLE   5,517 0 0
EASTGROUP PPTY INC COM COM 277276101 4,123 36,928 SH   SOLE   36,928 0 0
EASTMAN CHEMICAL CO COM COM 277432100 5,367 70,732 SH   SOLE   70,732 0 0
EATON VANCE CORP COM NON VTG COM 278265103 704 17,473 SH   SOLE   17,473 0 0
EBAY INC COM COM 278642103 745 20,058 SH   SOLE   20,058 0 0
EBAY INC OPT 278642903 23,082 6,360,100 SH Call SOLE   6,360,100 0 0
EBAY INC OPT 278642953 4,124 4,680,000 SH Put SOLE   4,680,000 0 0
EBIX INC COM NEW COM 278715206 337 6,830 SH   SOLE   6,830 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 349 14,090 SH   SOLE   14,090 0 0
ECHOSTAR CORP CL A COM 278768106 1,248 34,229 SH   SOLE   34,229 0 0
ECOLAB INC COM COM 278865100 5,962 33,771 SH   SOLE   33,771 0 0
ECOPETROL S A SPONSORED ADS COM 279158109 958 44,674 SH   SOLE   44,674 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 451 10,268 SH   SOLE   10,268 0 0
EDISON INTL COM COM 281020107 4,278 69,084 SH   SOLE   69,084 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 898 4,692 SH   SOLE   4,692 0 0
EHEALTH INC COM COM 28238P109 508 8,150 SH   SOLE   8,150 0 0
8X8 INC NEW COM COM 282914100 656 32,451 SH   SOLE   32,451 0 0
EL PASO ELEC CO COM NEW COM 283677854 2,139 36,372 SH   SOLE   36,372 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 1,207 37,621 SH   SOLE   37,621 0 0
ELANCO ANIMAL HEALTH INC OPT 28414H903 43 23,000 SH Call SOLE   23,000 0 0
ELDORADO RESORTS INC COM COM 28470R102 349 7,469 SH   SOLE   7,469 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 1,717 370,940 SH   SOLE   370,940 0 0
ELECTRONIC ARTS INC COM COM 285512109 3,351 32,970 SH   SOLE   32,970 0 0
ELECTRONIC ARTS INC OPT 285512909 168 40,000 SH Call SOLE   40,000 0 0
ELECTRONIC ARTS INC OPT 285512959 845 163,800 SH Put SOLE   163,800 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 2,259 83,994 SH   SOLE   83,994 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 3,071 304,037 SH   SOLE   304,037 0 0
ELLIE MAE INC COM COM 28849P100 4,187 42,430 SH   SOLE   42,430 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 200 16,791 SH   SOLE   16,791 0 0
EMCOR GROUP INC COM COM 29084Q100 1,538 21,046 SH   SOLE   21,046 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 292 5,774 SH   SOLE   5,774 0 0
EMERSON ELEC CO COM COM 291011104 9,999 146,028 SH   SOLE   146,028 0 0
EMERSON ELEC CO OPT 291011904 68 41,700 SH Call SOLE   41,700 0 0
EMERSON ELEC CO OPT 291011954 108 76,700 SH Put SOLE   76,700 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 308 19,483 SH   SOLE   19,483 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 768 19,142 SH   SOLE   19,142 0 0
ENCANA CORP COM COM 292505104 252 34,808 SH   SOLE   34,808 0 0
ENBRIDGE INC COM COM 29250N105 2,052 42,350 SH   SOLE   42,350 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 187 1,953 SH   SOLE   1,953 0 0
ENCORE CAP GROUP INC COM COM 292554102 283 10,387 SH   SOLE   10,387 0 0
ENCORE WIRE CORP COM COM 292562105 603 10,538 SH   SOLE   10,538 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 3,145 35,000 PRN   SOLE   35,000 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 511 8,743 SH   SOLE   8,743 0 0
ENERGY FUELS INC COM NEW COM 292671708 50 15,110 SH   SOLE   15,110 0 0
ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 1,487 205,053 SH   SOLE   205,053 0 0
ENERGOUS CORP COM COM 29272C103 1,530 241,303 SH   SOLE   241,303 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 632 14,073 SH   SOLE   14,073 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,092 71,045 SH   SOLE   71,045 0 0
ENERSYS COM COM 29275Y102 2,788 42,780 SH   SOLE   42,780 0 0
ENNIS INC COM COM 293389102 506 24,352 SH   SOLE   24,352 0 0
ENPHASE ENERGY INC COM COM 29355A107 124 13,469 SH   SOLE   13,469 0 0
ENPRO INDS INC COM COM 29355X107 1,588 24,634 SH   SOLE   24,634 0 0
ENOVA INTL INC COM COM 29357K103 210 9,207 SH   SOLE   9,207 0 0
ENSIGN GROUP INC COM COM 29358P101 306 5,973 SH   SOLE   5,973 0 0
ENTEGRIS INC COM COM 29362U104 265 7,435 SH   SOLE   7,435 0 0
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 114 21,725 SH   SOLE   21,725 0 0
ENTERGY CORP NEW COM COM 29364G103 411 4,303 SH   SOLE   4,303 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109 222 7,730 SH   SOLE   7,730 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 551 13,518 SH   SOLE   13,518 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 2,088 71,758 SH   SOLE   71,758 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 85 26,112 SH   SOLE   26,112 0 0
ENVESTNET INC COM COM 29404K106 1,194 18,256 SH   SOLE   18,256 0 0
ENZO BIOCHEM INC COM COM 294100102 36 13,294 SH   SOLE   13,294 0 0
EPAM SYS INC COM COM 29414B104 163 961 SH   SOLE   961 0 0
EPLUS INC COM COM 294268107 537 6,070 SH   SOLE   6,070 0 0
EPIZYME INC COM COM 29428V104 180 14,500 SH   SOLE   14,500 0 0
EQUIFAX INC COM COM 294429105 27,773 234,374 SH   SOLE   234,374 0 0
EQUINIX INC COM COM 29444U700 1,825 4,027 SH   SOLE   4,027 0 0
EQUINIX INC OPT 29444U950 88 47,500 SH Put SOLE   47,500 0 0
EQUITRANS MIDSTREAM CORPORAT COM COM 294600101 631 28,970 SH   SOLE   28,970 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 358 10,964 SH   SOLE   10,964 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 8,135 71,176 SH   SOLE   71,176 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 8,832 117,266 SH   SOLE   117,266 0 0
EQUITY RESIDENTIAL OPT 29476L907 75 50,000 SH Call SOLE   50,000 0 0
EQUITY RESIDENTIAL OPT 29476L957 32 50,000 SH Put SOLE   50,000 0 0
ERIE INDTY CO CL A COM 29530P102 150 841 SH   SOLE   841 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,488 22,205 SH   SOLE   22,205 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 596 14,840 SH   SOLE   14,840 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 123 6,290 SH   SOLE   6,290 0 0
ESSEX PPTY TR INC COM COM 297178105 4,309 14,899 SH   SOLE   14,899 0 0
ESSEX PPTY TR INC OPT 297178905 291 34,300 SH Call SOLE   34,300 0 0
ESSEX PPTY TR INC OPT 297178955 130 68,800 SH Put SOLE   68,800 0 0
ETSY INC COM COM 29786A106 557 8,292 SH   SOLE   8,292 0 0
ETSY INC NOTE 3/0 BND 29786AAC0 4,834 25,000 PRN   SOLE   25,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 1,913 13,418 SH   SOLE   13,418 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 572 2,910 PRN   SOLE   2,910 0 0
EVERCORE INC CLASS A COM 29977A105 344 3,785 SH   SOLE   3,785 0 0
EVERBRIDGE INC COM COM 29978A104 104 1,386 SH   SOLE   1,386 0 0
EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 20,676 91,250 PRN   SOLE   91,250 0 0
EVERI HLDGS INC COM COM 30034T103 1,883 179,004 SH   SOLE   179,004 0 0
EVERGY INC COM COM 30034W106 3,093 53,287 SH   SOLE   53,287 0 0
EVERTEC INC COM COM 30040P103 141 5,085 SH   SOLE   5,085 0 0
EVERSOURCE ENERGY COM COM 30040W108 520 7,336 SH   SOLE   7,336 0 0
EVOLUTION PETROLEUM CORP COM COM 30049A107 71 10,542 SH   SOLE   10,542 0 0
EVOLENT HEALTH INC NOTE 2.00012/0 BND 30050BAB7 5,468 56,420 PRN   SOLE   56,420 0 0
EVOLUS INC COM COM 30052C107 800 35,453 SH   SOLE   35,453 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 256 20,382 SH   SOLE   20,382 0 0
EXACT SCIENCES CORP COM COM 30063P105 411 4,741 SH   SOLE   4,741 0 0
EXACT SCIENCES CORP OPT 30063P955 34 10,000 SH Put SOLE   10,000 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 1,023 10,000 PRN   SOLE   10,000 0 0
EXANTAS CAP CORP COM NEW COM 30068N105 642 60,426 SH   SOLE   60,426 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC COM 301505301 1,500 85,000 SH   SOLE   85,000 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION COM 301505764 1,945 75,000 SH   SOLE   75,000 0 0
EXELON CORP COM COM 30161N101 1,749 34,885 SH   SOLE   34,885 0 0
EXELON CORP OPT 30161N901 151 50,000 SH Call SOLE   50,000 0 0
EXELON CORP OPT 30161N951 48 50,000 SH Put SOLE   50,000 0 0
EXELIXIS INC COM COM 30161Q104 1,445 60,724 SH   SOLE   60,724 0 0
EXELA TECHNOLOGIES INC COM COM 30162V102 72 21,610 SH   SOLE   21,610 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 2,350 39,147 SH   SOLE   39,147 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 9,414 79,107 SH   SOLE   79,107 0 0
EXPEDIA GROUP INC OPT 30212P903 35 15,000 SH Call SOLE   15,000 0 0
EXPEDIA GROUP INC OPT 30212P953 2,543 420,800 SH Put SOLE   420,800 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,717 35,799 SH   SOLE   35,799 0 0
EXPONENT INC COM COM 30214U102 348 6,021 SH   SOLE   6,021 0 0
EXPRESS INC COM COM 30219E103 76 17,843 SH   SOLE   17,843 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 115 6,428 SH   SOLE   6,428 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,025 19,867 SH   SOLE   19,867 0 0
EXTREME NETWORKS INC COM COM 30226D106 347 46,320 SH   SOLE   46,320 0 0
EXTERRAN CORP COM COM 30227H106 413 24,516 SH   SOLE   24,516 0 0
EXTRACTION OIL AND GAS INC COM COM 30227M105 4,776 1,129,131 SH   SOLE   1,129,131 0 0
EZCORP INC NOTE 2.875 7/0 BND 302301AF3 15,762 140,000 PRN   SOLE   140,000 0 0
EXXON MOBIL CORP COM COM 30231G102 13,667 169,151 SH   SOLE   169,151 0 0
EXXON MOBIL CORP OPT 30231G902 1,903 576,400 SH Call SOLE   576,400 0 0
EXXON MOBIL CORP OPT 30231G952 909 618,000 SH Put SOLE   618,000 0 0
FBL FINL GROUP INC CL A COM 30239F106 155 2,466 SH   SOLE   2,466 0 0
FLIR SYS INC COM COM 302445101 2,988 62,793 SH   SOLE   62,793 0 0
FLIR SYS INC OPT 302445901 1,049 415,700 SH Call SOLE   415,700 0 0
FLIR SYS INC OPT 302445951 807 348,100 SH Put SOLE   348,100 0 0
F M C CORP COM NEW COM 302491303 256 3,335 SH   SOLE   3,335 0 0
FNB CORP PA COM COM 302520101 852 80,340 SH   SOLE   80,340 0 0
FTS INTERNATIONAL INC COM COM 30283W104 101 10,116 SH   SOLE   10,116 0 0
FRP HLDGS INC COM COM 30292L107 202 4,251 SH   SOLE   4,251 0 0
FTI CONSULTING INC COM COM 302941109 177 2,307 SH   SOLE   2,307 0 0
FACEBOOK INC CL A COM 30303M102 56,835 340,960 SH   SOLE   340,960 0 0
FACEBOOK INC OPT 30303M902 12,780 1,737,800 SH Call SOLE   1,737,800 0 0
FACEBOOK INC OPT 30303M952 14,055 1,902,700 SH Put SOLE   1,902,700 0 0
FACTSET RESH SYS INC COM COM 303075105 851 3,428 SH   SOLE   3,428 0 0
FAIR ISAAC CORP COM COM 303250104 591 2,177 SH   SOLE   2,177 0 0
FARO TECHNOLOGIES INC COM COM 311642102 251 5,709 SH   SOLE   5,709 0 0
FATE THERAPEUTICS INC COM COM 31189P102 169 9,637 SH   SOLE   9,637 0 0
FASTENAL CO COM COM 311900104 365 5,675 SH   SOLE   5,675 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 137 1,885 SH   SOLE   1,885 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 720 5,226 SH   SOLE   5,226 0 0
FEDERAL SIGNAL CORP COM COM 313855108 152 5,837 SH   SOLE   5,837 0 0
FEDERATED INVS INC PA CL B COM 314211103 298 10,166 SH   SOLE   10,166 0 0
FEDEX CORP COM COM 31428X106 1,705 9,397 SH   SOLE   9,397 0 0
FEDEX CORP OPT 31428X906 170 125,000 SH Call SOLE   125,000 0 0
FEDEX CORP OPT 31428X956 68 25,000 SH Put SOLE   25,000 0 0
FERRO CORP COM COM 315405100 286 15,087 SH   SOLE   15,087 0 0
F5 NETWORKS INC COM COM 315616102 2,631 16,768 SH   SOLE   16,768 0 0
FIBROGEN INC COM COM 31572Q808 613 11,285 SH   SOLE   11,285 0 0
FIDELITY MOMENTUM FACTR COM 316092816 179 5,298 SH   SOLE   5,298 0 0
FIDELITY D & D BANCORP INC COM COM 31609R100 120 2,032 SH   SOLE   2,032 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,338 11,828 SH   SOLE   11,828 0 0
FIDELITY NATL INFORMATION SV OPT 31620M956 167 117,200 SH Put SOLE   117,200 0 0
FIDELITY SOUTHERN CORP NEW COM COM 316394105 4,339 158,404 SH   SOLE   158,404 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 106 8,089 SH   SOLE   8,089 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,670 105,859 SH   SOLE   105,859 0 0
FIFTH THIRD BANCORP OPT 316773900 12 50,000 SH Call SOLE   50,000 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,038 15,807 SH   SOLE   15,807 0 0
51JOB INC SPONSORED ADS COM 316827104 305 3,915 SH   SOLE   3,915 0 0
51JOB INC NOTE 3.250 4/1 BND 316827AC8 18,234 100,000 PRN   SOLE   100,000 0 0
FINANCIAL INSTNS INC COM COM 317585404 119 4,373 SH   SOLE   4,373 0 0
FINISAR CORP COM NEW COM 31787A507 2,243 96,811 SH   SOLE   96,811 0 0
FIREEYE INC COM COM 31816Q101 112 6,690 SH   SOLE   6,690 0 0
FIREEYE INC OPT 31816Q901 5 100,000 SH Call SOLE   100,000 0 0
FIRST AMERN FINL CORP COM COM 31847R102 2,298 44,613 SH   SOLE   44,613 0 0
FIRST BANCORP INC ME COM COM 31866P102 104 4,182 SH   SOLE   4,182 0 0
FIRST BANCORP P R COM NEW COM 318672706 130 11,361 SH   SOLE   11,361 0 0
FIRST BUSEY CORP COM NEW COM 319383204 244 9,983 SH   SOLE   9,983 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 250 613 SH   SOLE   613 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 867 68,778 SH   SOLE   68,778 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103 143 4,310 SH   SOLE   4,310 0 0
1ST CONSTITUTION BANCORP COM COM 31986N102 113 6,380 SH   SOLE   6,380 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 142 4,931 SH   SOLE   4,931 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 329 12,507 SH   SOLE   12,507 0 0
FIRST FINL BANCORP OH COM COM 320209109 1,734 72,059 SH   SOLE   72,059 0 0
FIRST FINL BANKSHARES COM COM 32020R109 1,026 17,765 SH   SOLE   17,765 0 0
FIRST FINL CORP IND COM COM 320218100 111 2,635 SH   SOLE   2,635 0 0
FIRST GTY BANCSHARES INC COM COM 32043P106 111 5,424 SH   SOLE   5,424 0 0
FIRST HORIZON NATL CORP COM COM 320517105 554 39,655 SH   SOLE   39,655 0 0
FIRST HAWAIIAN INC COM COM 32051X108 1,826 70,085 SH   SOLE   70,085 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 747 21,114 SH   SOLE   21,114 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 318 7,988 SH   SOLE   7,988 0 0
FIRST LONG IS CORP COM COM 320734106 134 6,105 SH   SOLE   6,105 0 0
FIRST MERCHANTS CORP COM COM 320817109 762 20,669 SH   SOLE   20,669 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 187 5,626 SH   SOLE   5,626 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,399 68,382 SH   SOLE   68,382 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 878 8,737 SH   SOLE   8,737 0 0
FIRST SAVINGS FINL GROUP INC COM COM 33621E109 126 2,324 SH   SOLE   2,324 0 0
FIRST SOLAR INC COM COM 336433107 258 4,887 SH   SOLE   4,887 0 0
1ST SOURCE CORP COM COM 336901103 148 3,300 SH   SOLE   3,300 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 132 2,958 SH   SOLE   2,958 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMING COM 33734X192 541 9,393 SH   SOLE   9,393 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846 313 11,150 SH   SOLE   11,150 0 0
FIRST UTD CORP COM COM 33741H107 106 6,119 SH   SOLE   6,119 0 0
FIRSTCASH INC COM COM 33767D105 973 11,251 SH   SOLE   11,251 0 0
FISERV INC COM COM 337738108 394 4,463 SH   SOLE   4,463 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 234 7,104 SH   SOLE   7,104 0 0
FIRSTENERGY CORP COM COM 337932107 6,415 154,176 SH   SOLE   154,176 0 0
FITBIT INC CL A COM 33812L102 404 68,190 SH   SOLE   68,190 0 0
FITBIT INC OPT 33812L902 12 50,000 SH Call SOLE   50,000 0 0
FIVE BELOW INC COM COM 33829M101 738 5,936 SH   SOLE   5,936 0 0
FIVE9 INC COM COM 338307101 412 7,806 SH   SOLE   7,806 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 5,098 20,676 SH   SOLE   20,676 0 0
FLEXION THERAPEUTICS INC COM COM 33938J106 338 27,045 SH   SOLE   27,045 0 0
FLUOR CORP NEW COM COM 343412102 1,185 32,192 SH   SOLE   32,192 0 0
FLOWERS FOODS INC COM COM 343498101 350 16,436 SH   SOLE   16,436 0 0
FLOWSERVE CORP COM COM 34354P105 22,543 499,402 SH   SOLE   499,402 0 0
FLUSHING FINL CORP COM COM 343873105 164 7,457 SH   SOLE   7,457 0 0
FOOT LOCKER INC COM COM 344849104 5,701 94,079 SH   SOLE   94,079 0 0
FORD MTR CO DEL COM COM 345370860 10,206 1,162,396 SH   SOLE   1,162,396 0 0
FORD MTR CO DEL OPT 345370900 255 400,000 SH Call SOLE   400,000 0 0
FORD MTR CO DEL OPT 345370950 5,929 4,255,900 SH Put SOLE   4,255,900 0 0
FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 698 264,335 SH   SOLE   264,335 0 0
FORESCOUT TECHNOLOGIES INC COM COM 34553D101 141 3,365 SH   SOLE   3,365 0 0
FORMFACTOR INC COM COM 346375108 473 29,367 SH   SOLE   29,367 0 0
FORRESTER RESH INC COM COM 346563109 224 4,640 SH   SOLE   4,640 0 0
FORTINET INC COM COM 34959E109 1,889 22,497 SH   SOLE   22,497 0 0
FORTIVE CORP COM COM 34959J108 3,843 45,805 SH   SOLE   45,805 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 864 18,142 SH   SOLE   18,142 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 119 23,297 SH   SOLE   23,297 0 0
FORWARD AIR CORP COM COM 349853101 2,794 43,157 SH   SOLE   43,157 0 0
FORWARD INDS INC N Y COM NEW COM 349862300 16 10,713 SH   SOLE   10,713 0 0
FOSSIL GROUP INC COM COM 34988V106 601 43,807 SH   SOLE   43,807 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 433 14,632 SH   SOLE   14,632 0 0
FOX CORP CL A COM COM 35137L105 1,305 35,553 SH   SOLE   35,553 0 0
FOX CORP CL B COM COM 35137L204 457 12,734 SH   SOLE   12,734 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 1,022 14,621 SH   SOLE   14,621 0 0
FRANCO NEVADA CORP COM COM 351858105 446 5,876 SH   SOLE   5,876 0 0
FRANKLIN ELEC INC COM COM 353514102 3,466 67,849 SH   SOLE   67,849 0 0
FRANKLIN FINL NETWORK INC COM COM 35352P104 146 5,026 SH   SOLE   5,026 0 0
FRANKLIN RES INC COM COM 354613101 4,207 126,949 SH   SOLE   126,949 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 819 113,839 SH   SOLE   113,839 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 780 60,491 SH   SOLE   60,491 0 0
FREEPORT-MCMORAN INC OPT 35671D907 1,812 1,000,000 SH Call SOLE   1,000,000 0 0
FREEPORT-MCMORAN INC OPT 35671D957 532 400,000 SH Put SOLE   400,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 1,250 30,838 SH   SOLE   30,838 0 0
FRESHPET INC COM COM 358039105 140 3,308 SH   SOLE   3,308 0 0
FRONT YD RESIDENTIAL CORP COM COM 35904G107 208 22,467 SH   SOLE   22,467 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 109 54,895 SH   SOLE   54,895 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A956 155 50,000 SH Put SOLE   50,000 0 0
FUELCELL ENERGY INC COM NEW COM 35952H502 4 15,253 SH   SOLE   15,253 0 0
FULLER H B CO COM COM 359694106 2,591 53,274 SH   SOLE   53,274 0 0
FULTON FINL CORP PA COM COM 360271100 1,897 122,570 SH   SOLE   122,570 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 219 16,376 SH   SOLE   16,376 0 0
GATX CORP COM COM 361448103 216 2,834 SH   SOLE   2,834 0 0
GEO GROUP INC NEW COM COM 36162J106 1,558 81,146 SH   SOLE   81,146 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 463 8,326 SH   SOLE   8,326 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 123 4,167 SH   SOLE   4,167 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 664 18,603 SH   SOLE   18,603 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 325 19,572 SH   SOLE   19,572 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 2,763 69,136 SH   SOLE   69,136 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 4,828 61,814 SH   SOLE   61,814 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 115 2,977 SH   SOLE   2,977 0 0
GAP INC COM COM 364760108 2,772 105,865 SH   SOLE   105,865 0 0
GAP INC OPT 364760958 1,328 450,000 SH Put SOLE   450,000 0 0
GARTNER INC COM COM 366651107 33,974 223,982 SH   SOLE   223,982 0 0
GENERAC HLDGS INC COM COM 368736104 669 13,052 SH   SOLE   13,052 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,056 6,241 SH   SOLE   6,241 0 0
GENERAL ELECTRIC CO COM COM 369604103 7,491 749,884 SH   SOLE   749,884 0 0
GENERAL ELECTRIC CO OPT 369604903 324 935,900 SH Call SOLE   935,900 0 0
GENERAL ELECTRIC CO OPT 369604953 1,602 1,483,400 SH Put SOLE   1,483,400 0 0
GENERAL MLS INC COM COM 370334104 5,660 109,373 SH   SOLE   109,373 0 0
GENERAL MLS INC OPT 370334904 207 86,000 SH Call SOLE   86,000 0 0
GENERAL MLS INC OPT 370334954 2 40,000 SH Put SOLE   40,000 0 0
GENERAL MTRS CO COM COM 37045V100 10,142 273,373 SH   SOLE   273,373 0 0
GENERAL MTRS CO OPT 37045V900 548 464,300 SH Call SOLE   464,300 0 0
GENERAL MTRS CO OPT 37045V950 4,951 2,123,800 SH Put SOLE   2,123,800 0 0
GENESEE & WYO INC CL A COM 371559105 379 4,347 SH   SOLE   4,347 0 0
GENESIS HEALTHCARE INC CL A COM COM 37185X106 45 31,065 SH   SOLE   31,065 0 0
GENTEX CORP COM COM 371901109 628 30,356 SH   SOLE   30,356 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 1,281 54,996 SH   SOLE   54,996 0 0
GENESIS ENERGY L P OPT 371927954 35 204,700 SH Put SOLE   204,700 0 0
GENOMIC HEALTH INC COM COM 37244C101 244 3,488 SH   SOLE   3,488 0 0
GENUINE PARTS CO COM COM 372460105 2,049 18,287 SH   SOLE   18,287 0 0
GENWORTH FINL INC COM CL A COM 37247D106 894 233,511 SH   SOLE   233,511 0 0
NORFOLK SOUTHERN CORP OPT 655844908 3,210 165,800 SH Call SOLE   165,800 0 0
NORFOLK SOUTHERN CORP OPT 655844958 139 33,500 SH Put SOLE   33,500 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 125 45,770 SH   SOLE   45,770 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 275 19,800 SH   SOLE   19,800 0 0
NORTHRIM BANCORP INC COM COM 666762109 129 3,753 SH   SOLE   3,753 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 42,627 158,112 SH   SOLE   158,112 0 0
NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 563 32,427 SH   SOLE   32,427 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 845 49,807 SH   SOLE   49,807 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 856 13,048 SH   SOLE   13,048 0 0
NORTHWESTERN CORP COM NEW COM 668074305 589 8,363 SH   SOLE   8,363 0 0
NORWOOD FINANCIAL CORP COM COM 669549107 166 5,392 SH   SOLE   5,392 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 583 139,722 SH   SOLE   139,722 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 2,196 22,845 SH   SOLE   22,845 0 0
NOVAVAX INC COM COM 670002104 240 435,107 SH   SOLE   435,107 0 0
NOVANTA INC COM COM 67000B104 136 1,605 SH   SOLE   1,605 0 0
NOW INC COM COM 67011P100 2,129 152,531 SH   SOLE   152,531 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,035 21,627 SH   SOLE   21,627 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 262 15,500 SH   SOLE   15,500 0 0
NUCOR CORP COM COM 670346105 25,052 429,342 SH   SOLE   429,342 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 1,012 37,644 SH   SOLE   37,644 0 0
NUTANIX INC CL A COM 67059N108 108 2,861 SH   SOLE   2,861 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 2,835 26,590 PRN   SOLE   26,590 0 0
NVIDIA CORP COM COM 67066G104 23,020 128,201 SH   SOLE   128,201 0 0
NVIDIA CORP OPT 67066G904 4,071 435,800 SH Call SOLE   435,800 0 0
NVIDIA CORP OPT 67066G954 38,410 1,473,400 SH Put SOLE   1,473,400 0 0
NUVASIVE INC COM COM 670704105 586 10,323 SH   SOLE   10,323 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 4,624 41,440 PRN   SOLE   41,440 0 0
NUVECTRA CORP COM COM 67075N108 390 35,393 SH   SOLE   35,393 0 0
NUTRIEN LTD COM COM 67077M108 292 5,528 SH   SOLE   5,528 0 0
OGE ENERGY CORP COM COM 670837103 584 13,555 SH   SOLE   13,555 0 0
OI S A SPONSORED ADR NE COM 670851500 940 500,201 SH   SOLE   500,201 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 4,852 12,496 SH   SOLE   12,496 0 0
OFG BANCORP COM COM 67103X102 564 28,503 SH   SOLE   28,503 0 0
OSI SYSTEMS INC COM COM 671044105 555 6,340 SH   SOLE   6,340 0 0
OASIS PETE INC NEW COM COM 674215108 3,869 640,499 SH   SOLE   640,499 0 0
OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 1,388 14,830 PRN   SOLE   14,830 0 0
OCCIDENTAL PETE CORP COM COM 674599105 2,827 42,703 SH   SOLE   42,703 0 0
OCCIDENTAL PETE CORP OPT 674599905 26 42,100 SH Call SOLE   42,100 0 0
OCEANEERING INTL INC COM COM 675232102 338 21,411 SH   SOLE   21,411 0 0
OCEANFIRST FINL CORP COM COM 675234108 191 7,940 SH   SOLE   7,940 0 0
OCWEN FINL CORP COM NEW COM 675746309 321 176,290 SH   SOLE   176,290 0 0
OFFICE DEPOT INC COM COM 676220106 183 50,352 SH   SOLE   50,352 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 852 30,817 SH   SOLE   30,817 0 0
OHIO VY BANC CORP COM COM 677719106 287 7,932 SH   SOLE   7,932 0 0
OIL STS INTL INC COM COM 678026105 8,381 494,160 SH   SOLE   494,160 0 0
OKTA INC CL A COM 679295105 745 9,008 SH   SOLE   9,008 0 0
OKTA INC NOTE 0.250 2/1 BND 679295AB1 782 4,320 PRN   SOLE   4,320 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 2,573 17,819 SH   SOLE   17,819 0 0
OLD NATL BANCORP IND COM COM 680033107 1,050 64,039 SH   SOLE   64,039 0 0
OLD REP INTL CORP COM COM 680223104 459 21,918 SH   SOLE   21,918 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 119 9,446 SH   SOLE   9,446 0 0
OLIN CORP COM PAR $1 COM 680665205 605 26,162 SH   SOLE   26,162 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 806 9,441 SH   SOLE   9,441 0 0
OMNICOM GROUP INC COM COM 681919106 3,910 53,574 SH   SOLE   53,574 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 675 17,692 SH   SOLE   17,692 0 0
OMNICELL INC COM COM 68213N109 3,616 44,725 SH   SOLE   44,725 0 0
OMEROS CORP COM COM 682143102 2,509 144,444 SH   SOLE   144,444 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 1,528 74,288 SH   SOLE   74,288 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 5,530 44,840 PRN   SOLE   44,840 0 0
ONE GAS INC COM COM 68235P108 1,245 13,985 SH   SOLE   13,985 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 109 3,742 SH   SOLE   3,742 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 102 5,579 SH   SOLE   5,579 0 0
ONEOK INC NEW COM COM 682680103 462 6,618 SH   SOLE   6,618 0 0
ONEMAIN HLDGS INC OPT 68268W953 8 152,500 SH Put SOLE   152,500 0 0
ONESPAN INC COM COM 68287N100 196 10,190 SH   SOLE   10,190 0 0
OPKO HEALTH INC COM COM 68375N103 333 127,594 SH   SOLE   127,594 0 0
OPPENHEIMER HLDGS INC CL A NON VTG COM 683797104 171 6,555 SH   SOLE   6,555 0 0
OPPENHEIMER ETF TR RUSL 1000 SIZE COM 68386C690 122 4,494 SH   SOLE   4,494 0 0
OPPENHEIMER ETF TR RUSL 1000 YIEL COM 68386C716 1,315 49,881 SH   SOLE   49,881 0 0
OPPENHEIMER ETF TR INTERNATNL REV COM 68386C757 914 36,987 SH   SOLE   36,987 0 0
OPPENHEIMER ETF TR GLOBAL REV COM 68386C765 1,361 52,702 SH   SOLE   52,702 0 0
ORACLE CORP COM COM 68389X105 7,486 139,382 SH   SOLE   139,382 0 0
ORACLE CORP OPT 68389X905 1,774 609,000 SH Call SOLE   609,000 0 0
ORACLE CORP OPT 68389X955 1,404 982,900 SH Put SOLE   982,900 0 0
OPUS BK IRVINE CALIF COM COM 684000102 551 27,837 SH   SOLE   27,837 0 0
ORANGE SPONSORED ADR COM 684060106 1,235 75,740 SH   SOLE   75,740 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 400 35,846 SH   SOLE   35,846 0 0
ORBCOMM INC COM COM 68555P100 145 21,400 SH   SOLE   21,400 0 0
ORCHID IS CAP INC COM COM 68571X103 683 103,734 SH   SOLE   103,734 0 0
ORGANOVO HLDGS INC COM COM 68620A104 189 190,831 SH   SOLE   190,831 0 0
ORION GROUP HOLDINGS INC COM COM 68628V308 48 16,374 SH   SOLE   16,374 0 0
ORITANI FINL CORP DEL COM COM 68633D103 286 17,170 SH   SOLE   17,170 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 2,620 47,508 SH   SOLE   47,508 0 0
ORTHOFIX MED INC COM COM 68752M108 1,025 18,168 SH   SOLE   18,168 0 0
OSHKOSH CORP COM COM 688239201 2,130 28,354 SH   SOLE   28,354 0 0
OTTER TAIL CORP COM COM 689648103 456 9,160 SH   SOLE   9,160 0 0
OUTFRONT MEDIA INC COM COM 69007J106 743 31,740 SH   SOLE   31,740 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 64 27,874 SH   SOLE   27,874 0 0
OVERSTOCK COM INC DEL COM COM 690370101 706 42,492 SH   SOLE   42,492 0 0
OWENS & MINOR INC NEW COM COM 690732102 2,699 658,265 SH   SOLE   658,265 0 0
OWENS CORNING NEW COM COM 690742101 139 2,940 SH   SOLE   2,940 0 0
OWENS ILL INC COM NEW COM 690768403 292 15,395 SH   SOLE   15,395 0 0
OXFORD INDS INC COM COM 691497309 1,842 24,470 SH   SOLE   24,470 0 0
P A M TRANSN SVCS INC COM COM 693149106 127 2,601 SH   SOLE   2,601 0 0
PBF ENERGY INC CL A COM 69318G106 657 21,109 SH   SOLE   21,109 0 0
PC CONNECTION INC COM COM 69318J100 184 5,024 SH   SOLE   5,024 0 0
PDC ENERGY INC COM COM 69327R101 825 20,288 SH   SOLE   20,288 0 0
PDF SOLUTIONS INC COM COM 693282105 132 10,712 SH   SOLE   10,712 0 0
PDL BIOPHARMA INC COM COM 69329Y104 375 100,722 SH   SOLE   100,722 0 0
PDL BIOPHARMA INC NOTE 2.75012/0 BND 69329YAG9 16,048 140,000 PRN   SOLE   140,000 0 0
PG&E CORP COM COM 69331C108 738 41,466 SH   SOLE   41,466 0 0
PG&E CORP OPT 69331C958 265 50,000 SH Put SOLE   50,000 0 0
PGT INNOVATIONS INC COM COM 69336V101 2,584 186,595 SH   SOLE   186,595 0 0
PJT PARTNERS INC COM CL A COM 69343T107 125 2,987 SH   SOLE   2,987 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,398 11,400 SH   SOLE   11,400 0 0
PNC FINL SVCS GROUP INC OPT 693475955 120 13,300 SH Put SOLE   13,300 0 0
PNM RES INC COM COM 69349H107 410 8,667 SH   SOLE   8,667 0 0
PPG INDS INC COM COM 693506107 673 5,965 SH   SOLE   5,965 0 0
PPL CORP COM COM 69351T106 7,791 245,461 SH   SOLE   245,461 0 0
PPL CORP OPT 69351T906 50 69,200 SH Call SOLE   69,200 0 0
PPL CORP OPT 69351T956 465 228,900 SH Put SOLE   228,900 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 1,982 17,967 SH   SOLE   17,967 0 0
PRA GROUP INC COM COM 69354N106 547 20,410 SH   SOLE   20,410 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,884 12,011 SH   SOLE   12,011 0 0
PVH CORP COM COM 693656100 525 4,303 SH   SOLE   4,303 0 0
PTC THERAPEUTICS INC COM COM 69366J200 272 7,214 SH   SOLE   7,214 0 0
PTC INC COM COM 69370C100 620 6,725 SH   SOLE   6,725 0 0
PACCAR INC COM COM 693718108 561 8,235 SH   SOLE   8,235 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 3,682 509,222 SH   SOLE   509,222 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 537 20,230 SH   SOLE   20,230 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 116 3,044 SH   SOLE   3,044 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 BND 695127AD2 835 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 10,177 102,406 SH   SOLE   102,406 0 0
PACWEST BANCORP DEL COM COM 695263103 655 17,416 SH   SOLE   17,416 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 115 117,750 SH   SOLE   117,750 0 0
PALO ALTO NETWORKS INC COM COM 697435105 10,259 42,240 SH   SOLE   42,240 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 315 23,747 SH   SOLE   23,747 0 0
PARAMOUNT GROUP INC COM COM 69924R108 911 64,176 SH   SOLE   64,176 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 197 12,526 SH   SOLE   12,526 0 0
PARK HOTELS RESORTS INC COM COM 700517105 1,880 60,503 SH   SOLE   60,503 0 0
PARK NATL CORP COM COM 700658107 266 2,807 SH   SOLE   2,807 0 0
PARKE BANCORP INC COM COM 700885106 154 7,394 SH   SOLE   7,394 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,792 10,444 SH   SOLE   10,444 0 0
PARSLEY ENERGY INC CL A COM 701877102 488 25,284 SH   SOLE   25,284 0 0
PATRICK INDS INC COM COM 703343103 1,004 22,159 SH   SOLE   22,159 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 1,917 87,116 SH   SOLE   87,116 0 0
PATTERSON COMPANIES INC COM COM 703395103 420 19,223 SH   SOLE   19,223 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1,562 111,397 SH   SOLE   111,397 0 0
PAYCHEX INC COM COM 704326107 454 5,663 SH   SOLE   5,663 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 176 928 SH   SOLE   928 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 132 1,478 SH   SOLE   1,478 0 0
PAYPAL HLDGS INC COM COM 70450Y103 894 8,614 SH   SOLE   8,614 0 0
PAYPAL HLDGS INC OPT 70450Y903 6,141 655,100 SH Call SOLE   655,100 0 0
PAYPAL HLDGS INC OPT 70450Y953 672 487,900 SH Put SOLE   487,900 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 1,147 40,475 SH   SOLE   40,475 0 0
PEABODY ENERGY CORP NEW OPT 704551900 18 16,000 SH Call SOLE   16,000 0 0
PEABODY ENERGY CORP NEW OPT 704551950 15 16,000 SH Put SOLE   16,000 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 120 4,591 SH   SOLE   4,591 0 0
PEARSON PLC SPONSORED ADR COM 705015105 398 36,270 SH   SOLE   36,270 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,432 46,092 SH   SOLE   46,092 0 0
PEGASYSTEMS INC COM COM 705573103 1,822 28,032 SH   SOLE   28,032 0 0
PENN NATL GAMING INC COM COM 707569109 1,623 80,734 SH   SOLE   80,734 0 0
PENN VA CORP NEW COM COM 70788V102 1,692 38,373 SH   SOLE   38,373 0 0
PENNEY J C CORP INC COM COM 708160106 5,789 3,885,428 SH   SOLE   3,885,428 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 356 56,559 SH   SOLE   56,559 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 563 27,197 SH   SOLE   27,197 0 0
PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 5,023 50,000 PRN   SOLE   50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 491 11,007 SH   SOLE   11,007 0 0
PEOPLES BANCORP INC COM COM 709789101 152 4,923 SH   SOLE   4,923 0 0
PEOPLES FINL SVCS CORP COM COM 711040105 155 3,420 SH   SOLE   3,420 0 0
PEOPLES UTD FINL INC COM COM 712704105 3,703 225,252 SH   SOLE   225,252 0 0
PEOPLES UTAH BANCORP COM COM 712706209 121 4,580 SH   SOLE   4,580 0 0
PEPSICO INC COM COM 713448108 6,091 49,703 SH   SOLE   49,703 0 0
PEPSICO INC OPT 713448908 202 39,400 SH Call SOLE   39,400 0 0
PEPSICO INC OPT 713448958 123 79,500 SH Put SOLE   79,500 0 0
PERFICIENT INC COM COM 71375U101 412 15,057 SH   SOLE   15,057 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 435 10,980 SH   SOLE   10,980 0 0
PERKINELMER INC COM COM 714046109 2,570 26,667 SH   SOLE   26,667 0 0
PERSPECTA INC COM COM 715347100 570 28,207 SH   SOLE   28,207 0 0
PETMED EXPRESS INC COM COM 716382106 1,578 69,269 SH   SOLE   69,269 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 314 19,696 SH   SOLE   19,696 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 922 1,759,000 SH Put SOLE   1,759,000 0 0
PFIZER INC COM COM 717081103 5,018 118,145 SH   SOLE   118,145 0 0
PFIZER INC OPT 717081903 1,363 1,356,100 SH Call SOLE   1,356,100 0 0
PFIZER INC OPT 717081953 508 523,100 SH Put SOLE   523,100 0 0
PHILIP MORRIS INTL INC COM COM 718172109 30,779 348,217 SH   SOLE   348,217 0 0
PHILIP MORRIS INTL INC OPT 718172909 160 30,000 SH Call SOLE   30,000 0 0
PHILIP MORRIS INTL INC OPT 718172959 489 58,200 SH Put SOLE   58,200 0 0
PHILLIPS 66 COM COM 718546104 2,899 30,461 SH   SOLE   30,461 0 0
PHILLIPS 66 OPT 718546904 105 30,000 SH Call SOLE   30,000 0 0
PHILLIPS 66 OPT 718546954 177 30,000 SH Put SOLE   30,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 1,072 20,468 SH   SOLE   20,468 0 0
PHIO PHARMACEUTICALS CORP COM COM 71880W204 103 228,825 SH   SOLE   228,825 0 0
PHOTRONICS INC COM COM 719405102 389 41,146 SH   SOLE   41,146 0 0
PHYSICIANS RLTY TR COM COM 71943U104 2,752 146,308 SH   SOLE   146,308 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 446 21,387 SH   SOLE   21,387 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 2,890 116,542 SH   SOLE   116,542 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,464 26,763 SH   SOLE   26,763 0 0
PINNACLE WEST CAP CORP COM COM 723484101 1,534 16,050 SH   SOLE   16,050 0 0
PIONEER ENERGY SVCS CORP COM COM 723664108 58 32,923 SH   SOLE   32,923 0 0
PIONEER NAT RES CO COM COM 723787107 5,541 36,390 SH   SOLE   36,390 0 0
PIPER JAFFRAY COS COM COM 724078100 508 6,972 SH   SOLE   6,972 0 0
PITNEY BOWES INC COM COM 724479100 1,688 245,691 SH   SOLE   245,691 0 0
PIVOTAL SOFTWARE INC COM CL A COM 72582H107 242 11,624 SH   SOLE   11,624 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 1,026 41,860 SH   SOLE   41,860 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 501 20,117 SH   SOLE   20,117 0 0
PLANET FITNESS INC CL A COM 72703H101 5,553 80,804 SH   SOLE   80,804 0 0
PLANTRONICS INC NEW COM COM 727493108 507 10,985 SH   SOLE   10,985 0 0
PLAYAGS INC COM COM 72814N104 1,645 68,757 SH   SOLE   68,757 0 0
PLEXUS CORP COM COM 729132100 294 4,830 SH   SOLE   4,830 0 0
PLUG POWER INC COM NEW COM 72919P202 55 23,026 SH   SOLE   23,026 0 0
PLURALSIGHT INC COM CL A COM 72941B106 832 26,228 SH   SOLE   26,228 0 0
POLARIS INDS INC COM COM 731068102 892 10,564 SH   SOLE   10,564 0 0
POLYONE CORP COM COM 73179P106 1,519 51,831 SH   SOLE   51,831 0 0
POOL CORPORATION COM COM 73278L105 414 2,507 SH   SOLE   2,507 0 0
POPULAR INC COM NEW COM 733174700 598 11,472 SH   SOLE   11,472 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1,935 20,000 PRN   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 658 12,702 SH   SOLE   12,702 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 231 6,645 SH   SOLE   6,645 0 0
POST HLDGS INC COM COM 737446104 3,356 30,674 SH   SOLE   30,674 0 0
POTBELLY CORP COM COM 73754Y100 192 22,537 SH   SOLE   22,537 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,658 43,882 SH   SOLE   43,882 0 0
POWELL INDS INC COM COM 739128106 165 6,212 SH   SOLE   6,212 0 0
POWER INTEGRATIONS INC COM COM 739276103 1,144 16,364 SH   SOLE   16,364 0 0
PQ GROUP HLDGS INC COM COM 73943T103 144 9,519 SH   SOLE   9,519 0 0
PRECISION BIOSCIENCES INC COM COM 74019P108 144 8,000 SH   SOLE   8,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 199 4,427 SH   SOLE   4,427 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 153 10,335 SH   SOLE   10,335 0 0
PREFORMED LINE PRODS CO COM COM 740444104 112 2,118 SH   SOLE   2,118 0 0
PRESIDIO INC COM COM 74102M103 225 15,236 SH   SOLE   15,236 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 2,791 93,326 SH   SOLE   93,326 0 0
PRETIUM RES INC COM COM 74139C102 880 102,791 SH   SOLE   102,791 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,366 43,603 SH   SOLE   43,603 0 0
PRICE T ROWE GROUP INC OPT 74144T908 1 16,600 SH Call SOLE   16,600 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 2,962 21,860 PRN   SOLE   21,860 0 0
PRICESMART INC COM COM 741511109 1,090 18,520 SH   SOLE   18,520 0 0
PRIMORIS SVCS CORP COM COM 74164F103 112 5,419 SH   SOLE   5,419 0 0
PRIMERICA INC COM COM 74164M108 1,893 15,501 SH   SOLE   15,501 0 0
PRIMO WTR CORP COM COM 74165N105 811 52,455 SH   SOLE   52,455 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,676 73,235 SH   SOLE   73,235 0 0
PROASSURANCE CORP COM COM 74267C106 829 23,940 SH   SOLE   23,940 0 0
PROCTER AND GAMBLE CO COM COM 742718109 54,859 527,237 SH   SOLE   527,237 0 0
PROCTER AND GAMBLE CO OPT 742718909 1,072 143,300 SH Call SOLE   143,300 0 0
PROCTER AND GAMBLE CO OPT 742718959 377 207,500 SH Put SOLE   207,500 0 0
PROGENICS PHARMACEUTICALS IN COM COM 743187106 205 44,136 SH   SOLE   44,136 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 2,307 51,984 SH   SOLE   51,984 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 7,060 97,928 SH   SOLE   97,928 0 0
PROLOGIS INC COM COM 74340W103 673 9,354 SH   SOLE   9,354 0 0
PROOFPOINT INC COM COM 743424103 6,271 51,641 SH   SOLE   51,641 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 148 3,864 SH   SOLE   3,864 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 1,723 53,412 SH   SOLE   53,412 0 0
PROSHARES TR DECLINE RETAIL COM 74347B367 824 24,046 SH   SOLE   24,046 0 0
PROSHARES TR LONG ONLINE SHRT COM 74347B375 1,986 38,554 SH   SOLE   38,554 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 480 11,633 SH   SOLE   11,633 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 580 13,207 SH   SOLE   13,207 0 0
PROPETRO HLDG CORP COM COM 74347M108 529 23,457 SH   SOLE   23,457 0 0
PROSHARES TR SHRT HGH YIELD COM 74347R131 287 13,100 SH   SOLE   13,100 0 0
PROSHARES TR PSHS ULTRA UTIL COM 74347R685 266 4,637 SH   SOLE   4,637 0 0
PROSHARES TR PSHS ULT SCAP600 COM 74347R818 233 2,450 SH   SOLE   2,450 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W130 112 2,147 SH   SOLE   2,147 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347W148 11,703 300,852 SH   SOLE   300,852 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 182 9,642 SH   SOLE   9,642 0 0
PROSHARES TR SHRT RL EST FD COM 74347X641 113 8,000 SH   SOLE   8,000 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 378 11,600 SH   SOLE   11,600 0 0
PROSHARES TR ULTRPRO S&P500 COM 74347X864 247 5,015 SH   SOLE   5,015 0 0
PROSHARES TR PET CARE ETF COM 74348A145 3,815 94,760 SH   SOLE   94,760 0 0
PROSHARES TR ULTRAPRO SHORT Q COM 74348A160 154 15,100 SH   SOLE   15,100 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 353 54,134 SH   SOLE   54,134 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 1,889 27,350 SH   SOLE   27,350 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A101 99 225,157 SH   SOLE   225,157 0 0
PROTO LABS INC COM COM 743713109 128 1,216 SH   SOLE   1,216 0 0
PROTEOSTASIS THERAPEUTICS IN COM COM 74373B109 14 10,791 SH   SOLE   10,791 0 0
PROVIDENCE SVC CORP COM COM 743815102 340 5,097 SH   SOLE   5,097 0 0
PROVIDENT BANCORP INC COM COM 74383X109 129 5,712 SH   SOLE   5,712 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 670 25,879 SH   SOLE   25,879 0 0
PRUDENTIAL BANCORP INC NEW COM COM 74431A101 155 8,941 SH   SOLE   8,941 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,383 15,054 SH   SOLE   15,054 0 0
PRUDENTIAL FINL INC OPT 744320902 465 90,900 SH Call SOLE   90,900 0 0
PRUDENTIAL FINL INC OPT 744320952 840 160,900 SH Put SOLE   160,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1,135 19,098 SH   SOLE   19,098 0 0
PUBLIC STORAGE COM COM 74460D109 9,571 43,946 SH   SOLE   43,946 0 0
PULTE GROUP INC COM COM 745867101 2,242 80,189 SH   SOLE   80,189 0 0
PULTE GROUP INC OPT 745867901 2 46,400 SH Call SOLE   46,400 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 210 5,402 SH   SOLE   5,402 0 0
PURECYCLE CORP COM NEW COM 746228303 129 13,061 SH   SOLE   13,061 0 0
QCR HOLDINGS INC COM COM 74727A104 119 3,514 SH   SOLE   3,514 0 0
QUAKER CHEM CORP COM COM 747316107 1,494 7,458 SH   SOLE   7,458 0 0
QEP RES INC COM COM 74733V100 3,022 387,950 SH   SOLE   387,950 0 0
QTS RLTY TR INC COM CL A COM 74736A103 1,332 29,607 SH   SOLE   29,607 0 0
QORVO INC COM COM 74736K101 3,990 55,624 SH   SOLE   55,624 0 0
Q2 HLDGS INC COM COM 74736L109 788 11,383 SH   SOLE   11,383 0 0
Q2 HLDGS INC NOTE 0.750 2/1 BND 74736LAB5 12,138 92,500 PRN   SOLE   92,500 0 0
QUALCOMM INC COM COM 747525103 6,928 121,474 SH   SOLE   121,474 0 0
QUALCOMM INC OPT 747525903 7,999 2,321,700 SH Call SOLE   2,321,700 0 0
QUALCOMM INC OPT 747525953 4,548 672,900 SH Put SOLE   672,900 0 0
QUALYS INC COM COM 74758T303 165 1,999 SH   SOLE   1,999 0 0
QUANEX BUILDING PRODUCTS COR COM COM 747619104 257 16,162 SH   SOLE   16,162 0 0
QUANTENNA COMMUNICATIONS INC COM COM 74766D100 3,353 137,830 SH   SOLE   137,830 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 4,285 47,653 SH   SOLE   47,653 0 0
QUIDEL CORP COM COM 74838J101 3,891 59,438 SH   SOLE   59,438 0 0
QUORUM HEALTH CORP COM COM 74909E106 130 92,688 SH   SOLE   92,688 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 399 40,456 SH   SOLE   40,456 0 0
QUTOUTIAO INC ADS REP SHS A COM 74915J107 236 20,419 SH   SOLE   20,419 0 0
QURATE RETAIL INC COM SER A COM 74915M100 3,854 241,200 SH   SOLE   241,200 0 0
RA PHARMACEUTICALS INC COM COM 74933V108 156 6,942 SH   SOLE   6,942 0 0
R1 RCM INC COM COM 749397105 142 14,661 SH   SOLE   14,661 0 0
REV GROUP INC COM COM 749527107 588 53,690 SH   SOLE   53,690 0 0
RGC RES INC COM COM 74955L103 153 5,784 SH   SOLE   5,784 0 0
RLI CORP COM COM 749607107 1,460 20,354 SH   SOLE   20,354 0 0
RLJ LODGING TR COM COM 74965L101 471 26,800 SH   SOLE   26,800 0 0
RH COM COM 74967X103 901 8,751 SH   SOLE   8,751 0 0
RPM INTL INC COM COM 749685103 1,703 29,345 SH   SOLE   29,345 0 0
RPT REALTY COM SH BEN INT COM 74971D101 213 17,770 SH   SOLE   17,770 0 0
RTI SURGICAL HOLDINGS INC COM COM 74975N105 115 19,101 SH   SOLE   19,101 0 0
RWT HLDGS INC NOTE 5.62511/1 BND 749772AB5 4,741 47,000 PRN   SOLE   47,000 0 0
RADIAN GROUP INC COM COM 750236101 303 14,594 SH   SOLE   14,594 0 0
RADIUS HEALTH INC COM NEW COM 750469207 157 7,875 SH   SOLE   7,875 0 0
RADNET INC COM COM 750491102 116 9,371 SH   SOLE   9,371 0 0
RAMBUS INC DEL COM COM 750917106 1,623 155,308 SH   SOLE   155,308 0 0
RALPH LAUREN CORP CL A COM 751212101 1,216 9,380 SH   SOLE   9,380 0 0
RANGE RES CORP COM COM 75281A109 428 38,087 SH   SOLE   38,087 0 0
RAPID7 INC COM COM 753422104 990 19,557 SH   SOLE   19,557 0 0
RAVEN INDS INC COM COM 754212108 521 13,584 SH   SOLE   13,584 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 3,297 41,006 SH   SOLE   41,006 0 0
RAYONIER INC COM COM 754907103 307 9,730 SH   SOLE   9,730 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 955 70,420 SH   SOLE   70,420 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 6,048 61,316 SH   SOLE   61,316 0 0
RAYTHEON CO COM NEW COM 755111507 6,232 34,225 SH   SOLE   34,225 0 0
RBC BEARINGS INC COM COM 75524B104 153 1,205 SH   SOLE   1,205 0 0
RE MAX HLDGS INC CL A COM 75524W108 271 7,043 SH   SOLE   7,043 0 0
READY CAP CORP COM COM 75574U101 492 33,563 SH   SOLE   33,563 0 0
REALOGY HLDGS CORP COM COM 75605Y106 104 9,125 SH   SOLE   9,125 0 0
REALTY INCOME CORP COM COM 756109104 6,090 82,796 SH   SOLE   82,796 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 251 2,936 SH   SOLE   2,936 0 0
GENTHERM INC COM COM 37253A103 2,824 76,608 SH   SOLE   76,608 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 1,468 378,448 SH   SOLE   378,448 0 0
GERON CORP COM COM 374163103 720 433,705 SH   SOLE   433,705 0 0
GETTY RLTY CORP NEW COM COM 374297109 686 21,432 SH   SOLE   21,432 0 0
GIBRALTAR INDS INC COM COM 374689107 605 14,887 SH   SOLE   14,887 0 0
GILEAD SCIENCES INC COM COM 375558103 2,045 31,461 SH   SOLE   31,461 0 0
GILEAD SCIENCES INC OPT 375558903 381 293,800 SH Call SOLE   293,800 0 0
GILEAD SCIENCES INC OPT 375558953 2,527 473,000 SH Put SOLE   473,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 2,371 59,159 SH   SOLE   59,159 0 0
GLADSTONE COML CORP COM COM 376536108 204 9,829 SH   SOLE   9,829 0 0
GLATFELTER COM COM 377316104 308 21,827 SH   SOLE   21,827 0 0
GLAUKOS CORP COM COM 377322102 707 9,016 SH   SOLE   9,016 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 2,770 66,273 SH   SOLE   66,273 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 258 4,869 SH   SOLE   4,869 0 0
GLOBALSTAR INC COM COM 378973408 1,037 2,410,721 SH   SOLE   2,410,721 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 225 11,885 SH   SOLE   11,885 0 0
GLOBAL PMTS INC COM COM 37940X102 1,175 8,609 SH   SOLE   8,609 0 0
GLOBAL WTR RES INC COM COM 379463102 110 11,185 SH   SOLE   11,185 0 0
GLOBAL X FDS REIT ETF COM 37950E127 1,278 85,000 SH   SOLE   85,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM COM 37953G103 128 3,723 SH   SOLE   3,723 0 0
GLOBAL X FDS S&P 500 COVERED COM 37954Y475 860 18,000 SH   SOLE   18,000 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 1,310 57,700 SH   SOLE   57,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 124 4,392 SH   SOLE   4,392 0 0
GLOBUS MED INC CL A COM 379577208 297 6,017 SH   SOLE   6,017 0 0
GLU MOBILE INC COM COM 379890106 1,849 169,058 SH   SOLE   169,058 0 0
GODADDY INC CL A COM 380237107 2,591 34,463 SH   SOLE   34,463 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 130 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 5,629 59,000 PRN   SOLE   59,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 2,606 698,690 SH   SOLE   698,690 0 0
GOLDCORP INC NEW COM COM 380956409 2,442 213,437 SH   SOLE   213,437 0 0
GOLDCORP INC NEW OPT 380956909 10 50,000 SH Call SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 9,982 51,991 SH   SOLE   51,991 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,326 367,500 SH Call SOLE   367,500 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 3,873 518,600 SH Put SOLE   518,600 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 4,969 273,781 SH   SOLE   273,781 0 0
GOODYEAR TIRE & RUBR CO OPT 382550901 15 300,000 SH Call SOLE   300,000 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 17 170,000 SH Put SOLE   170,000 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 102 3,676 SH   SOLE   3,676 0 0
GOPRO INC CL A COM 38268T103 874 134,534 SH   SOLE   134,534 0 0
GORMAN RUPP CO COM COM 383082104 131 3,869 SH   SOLE   3,869 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 3,802 48,721 SH   SOLE   48,721 0 0
GRACO INC COM COM 384109104 4,508 91,024 SH   SOLE   91,024 0 0
GRAHAM HLDGS CO COM COM 384637104 2,377 3,480 SH   SOLE   3,480 0 0
GRAINGER W W INC COM COM 384802104 2,532 8,413 SH   SOLE   8,413 0 0
GRAND CANYON ED INC COM COM 38526M106 1,307 11,418 SH   SOLE   11,418 0 0
GRANITE CONSTR INC COM COM 387328107 8,413 194,982 SH   SOLE   194,982 0 0
GRANITE PT MTG TR INC COM COM 38741L107 116 6,260 SH   SOLE   6,260 0 0
GRANITE PT MTG TR INC NOTE 6.37510/0 BND 38741LAC1 5,059 50,000 PRN   SOLE   50,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 COM 38747R108 607 25,000 SH   SOLE   25,000 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 8,856 701,207 SH   SOLE   701,207 0 0
GRAY TELEVISION INC COM COM 389375106 220 10,308 SH   SOLE   10,308 0 0
GREAT AJAX CORP COM COM 38983D300 408 29,664 SH   SOLE   29,664 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 126 14,095 SH   SOLE   14,095 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 175 3,379 SH   SOLE   3,379 0 0
GREAT WESTN BANCORP INC COM COM 391416104 251 7,944 SH   SOLE   7,944 0 0
GREEN DOT CORP CL A COM 39304D102 4,085 67,355 SH   SOLE   67,355 0 0
GREEN PLAINS INC COM COM 393222104 479 28,691 SH   SOLE   28,691 0 0
GREENBRIER COS INC COM COM 393657101 151 4,693 SH   SOLE   4,693 0 0
GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 1,153 11,980 PRN   SOLE   11,980 0 0
GRIFFIN INL RLTY INC COM COM 398231100 188 5,396 SH   SOLE   5,396 0 0
GRIFFON CORP COM COM 398433102 319 17,273 SH   SOLE   17,273 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 168 8,353 SH   SOLE   8,353 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 319 4,925 SH   SOLE   4,925 0 0
GROUPON INC COM COM 399473107 267 75,212 SH   SOLE   75,212 0 0
GRUBHUB INC COM COM 400110102 3,268 47,048 SH   SOLE   47,048 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 192 17,323 SH   SOLE   17,323 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 199 4,413 SH   SOLE   4,413 0 0
GTX INC DEL COM NEW COM 40052B207 41 34,260 SH   SOLE   34,260 0 0
GUARDANT HEALTH INC COM COM 40131M109 108 1,410 SH   SOLE   1,410 0 0
GUESS INC COM COM 401617105 289 14,769 SH   SOLE   14,769 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI COM 40167F101 591 30,091 SH   SOLE   30,091 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 138 1,423 SH   SOLE   1,423 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 410 51,166 SH   SOLE   51,166 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 213 8,495 SH   SOLE   8,495 0 0
HCA HEALTHCARE INC COM COM 40412C101 9,122 69,962 SH   SOLE   69,962 0 0
HCA HEALTHCARE INC OPT 40412C951 639 73,400 SH Put SOLE   73,400 0 0
HCP INC COM COM 40414L109 34,186 1,092,194 SH   SOLE   1,092,194 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 3,040 26,227 SH   SOLE   26,227 0 0
HCI GROUP INC COM COM 40416E103 182 4,253 SH   SOLE   4,253 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 464 10,695 SH   SOLE   10,695 0 0
HFF INC CL A COM 40418F108 4,720 98,848 SH   SOLE   98,848 0 0
HNI CORP COM COM 404251100 272 7,492 SH   SOLE   7,492 0 0
HMS HLDGS CORP COM COM 40425J101 251 8,485 SH   SOLE   8,485 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 688 16,953 SH   SOLE   16,953 0 0
HSBC HLDGS PLC OPT 404280906 132 280,000 SH Call SOLE   280,000 0 0
HSBC HLDGS PLC OPT 404280956 202 300,000 SH Put SOLE   300,000 0 0
HP INC COM COM 40434L105 6,225 320,382 SH   SOLE   320,382 0 0
HP INC OPT 40434L905 44 610,000 SH Call SOLE   610,000 0 0
HP INC OPT 40434L955 810 260,000 SH Put SOLE   260,000 0 0
HACKETT GROUP INC COM COM 404609109 120 7,580 SH   SOLE   7,580 0 0
HAEMONETICS CORP COM COM 405024100 1,453 16,606 SH   SOLE   16,606 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 237 10,262 SH   SOLE   10,262 0 0
HALCON RES CORP COM PAR NEW COM 40537Q605 232 171,997 SH   SOLE   171,997 0 0
HALLADOR ENERGY COMPANY COM COM 40609P105 89 16,845 SH   SOLE   16,845 0 0
HALLIBURTON CO COM COM 406216101 13,005 443,864 SH   SOLE   443,864 0 0
HALLIBURTON CO OPT 406216901 1,208 3,196,700 SH Call SOLE   3,196,700 0 0
HALLIBURTON CO OPT 406216951 7,629 1,812,400 SH Put SOLE   1,812,400 0 0
HALLMARK FINL SVCS INC EC COM NEW COM 40624Q203 109 10,444 SH   SOLE   10,444 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 657 40,781 SH   SOLE   40,781 0 0
HAMILTON LANE INC CL A COM 407497106 109 2,512 SH   SOLE   2,512 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 501 12,410 SH   SOLE   12,410 0 0
HANESBRANDS INC COM COM 410345102 1,592 89,055 SH   SOLE   89,055 0 0
HANMI FINL CORP COM NEW COM 410495204 887 41,687 SH   SOLE   41,687 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 544 21,227 SH   SOLE   21,227 0 0
HANOVER INS GROUP INC COM COM 410867105 2,770 24,261 SH   SOLE   24,261 0 0
HARLEY DAVIDSON INC COM COM 412822108 474 13,287 SH   SOLE   13,287 0 0
HARMONIC INC COM COM 413160102 230 42,402 SH   SOLE   42,402 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 45 23,563 SH   SOLE   23,563 0 0