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
ALLEGHANY CORP DEL COM COM 017175100 7,283 10,693 SH   SOLE   10,693 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 202 8,001 SH   SOLE   8,001 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 BND 01741RAG7 8,415 45,000 PRN   SOLE   45,000 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 1,910 13,311 SH   SOLE   13,311 0 0
ALLETE INC COM NEW COM 018522300 2,915 35,031 SH   SOLE   35,031 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,570 11,206 SH   SOLE   11,206 0 0
ALLIANT ENERGY CORP COM COM 018802108 4,479 91,260 SH   SOLE   91,260 0 0
ALLIED MOTION TECHNOLOGIES I COM COM 019330109 348 9,185 SH   SOLE   9,185 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 103 2,212 SH   SOLE   2,212 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 1,585 136,317 SH   SOLE   136,317 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 BND 01988PAD0 1,003 10,000 PRN   SOLE   10,000 0 0
ALLSTATE CORP COM COM 020002101 11,328 111,397 SH   SOLE   111,397 0 0
ALLY FINL INC COM COM 02005N100 4,795 154,723 SH   SOLE   154,723 0 0
ALLY FINL INC OPT 02005N900 14 87,500 SH Call SOLE   87,500 0 0
ALPHABET INC CAP STK CL C COM 02079K107 54,270 50,208 SH   SOLE   50,208 0 0
ALPHABET INC CAP STK CL A COM 02079K305 102,278 94,457 SH   SOLE   94,457 0 0
ALPHABET INC OPT 02079K905 2,687 86,200 SH Call SOLE   86,200 0 0
ALPHABET INC OPT 02079K907 846 43,300 SH Call SOLE   43,300 0 0
ALPHABET INC OPT 02079K955 7,297 103,600 SH Put SOLE   103,600 0 0
ALPHABET INC OPT 02079K957 4,314 52,500 SH Put SOLE   52,500 0 0
ALTA MESA RES INC CL A COM 02133L109 65 444,936 SH   SOLE   444,936 0 0
ALTAIR ENGR INC COM CL A COM 021369103 315 7,808 SH   SOLE   7,808 0 0
ALTERYX INC COM CL A COM 02156B103 527 4,832 SH   SOLE   4,832 0 0
ALTERYX INC NOTE 0.500 6/0 BND 02156BAB9 4,910 19,340 PRN   SOLE   19,340 0 0
ALTICE USA INC CL A COM 02156K103 763 31,319 SH   SOLE   31,319 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 389 10,846 SH   SOLE   10,846 0 0
ALTRIA GROUP INC COM COM 02209S103 28,914 610,637 SH   SOLE   610,637 0 0
ALTRIA GROUP INC OPT 02209S903 86 40,000 SH Call SOLE   40,000 0 0
ALTRIA GROUP INC OPT 02209S953 232 42,300 SH Put SOLE   42,300 0 0
AMAZON COM INC COM COM 023135106 299,146 157,975 SH   SOLE   157,975 0 0
AMAZON COM INC OPT 023135906 32,386 172,000 SH Call SOLE   172,000 0 0
AMAZON COM INC OPT 023135956 12,310 155,600 SH Put SOLE   155,600 0 0
AMBEV SA SPONSORED ADR COM 02319V103 417 89,344 SH   SOLE   89,344 0 0
AMEDISYS INC COM COM 023436108 1,785 14,706 SH   SOLE   14,706 0 0
AMERCO COM COM 023586100 1,531 4,045 SH   SOLE   4,045 0 0
AMEREN CORP COM COM 023608102 6,719 89,449 SH   SOLE   89,449 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 343 23,582 SH   SOLE   23,582 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 4,726 144,939 SH   SOLE   144,939 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 528 362,500 SH Put SOLE   362,500 0 0
AMERICAN ASSETS TR INC COM COM 024013104 366 7,769 SH   SOLE   7,769 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 312 6,762 SH   SOLE   6,762 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED COM 025072406 2,396 61,518 SH   SOLE   61,518 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 11,086 125,966 SH   SOLE   125,966 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 COM 025537127 535 10,000 SH   SOLE   10,000 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 2,036 291,100 SH Call SOLE   291,100 0 0
AMERICAN ELEC PWR CO INC OPT 025537951 503 296,600 SH Put SOLE   296,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 253 14,996 SH   SOLE   14,996 0 0
AMERICAN EXPRESS CO COM COM 025816109 41,733 338,081 SH   SOLE   338,081 0 0
AMERICAN EXPRESS CO OPT 025816909 3,604 449,000 SH Call SOLE   449,000 0 0
AMERICAN EXPRESS CO OPT 025816959 332 144,200 SH Put SOLE   144,200 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 874 8,530 SH   SOLE   8,530 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 6,692 275,284 SH   SOLE   275,284 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 190 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 8,354 156,793 SH   SOLE   156,793 0 0
AMERICAN INTL GROUP INC OPT 026874904 316 55,300 SH Call SOLE   55,300 0 0
AMERICAN INTL GROUP INC OPT 026874954 69 55,000 SH Put SOLE   55,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS COM 02752P100 385 74,558 SH   SOLE   74,558 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 358 12,109 SH   SOLE   12,109 0 0
AMERICAN RENAL ASSOCIATES HO COM COM 029227105 121 16,307 SH   SOLE   16,307 0 0
AMERICAN STS WTR CO COM COM 029899101 2,216 29,450 SH   SOLE   29,450 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 25,477 124,610 SH   SOLE   124,610 0 0
AMERICAN TOWER CORP NEW OPT 03027X900 3,669 138,500 SH Call SOLE   138,500 0 0
AMERICAN TOWER CORP NEW OPT 03027X950 68 92,900 SH Put SOLE   92,900 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 4,595 39,615 SH   SOLE   39,615 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 362 4,276 SH   SOLE   4,276 0 0
AMERICAS CAR MART INC COM COM 03062T105 628 7,297 SH   SOLE   7,297 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,292 39,846 SH   SOLE   39,846 0 0
AMERISAFE INC COM COM 03071H100 130 2,039 SH   SOLE   2,039 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 4,676 54,849 SH   SOLE   54,849 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,086 35,034 SH   SOLE   35,034 0 0
AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 817 23,452 SH   SOLE   23,452 0 0
AMES NATL CORP COM COM 031001100 253 9,345 SH   SOLE   9,345 0 0
AMETEK INC NEW COM COM 031100100 6,099 67,139 SH   SOLE   67,139 0 0
AMGEN INC COM COM 031162100 21,454 116,422 SH   SOLE   116,422 0 0
AMGEN INC OPT 031162900 102 32,400 SH Call SOLE   32,400 0 0
AMGEN INC OPT 031162950 89 30,900 SH Put SOLE   30,900 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 136 18,174 SH   SOLE   18,174 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 1,906 265,834 SH   SOLE   265,834 0 0
AMPHENOL CORP NEW CL A COM 032095101 9,358 97,543 SH   SOLE   97,543 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 375 20,494 SH   SOLE   20,494 0 0
ANADARKO PETE CORP COM COM 032511107 5,210 73,833 SH   SOLE   73,833 0 0
ANADARKO PETE CORP OPT 032511907 1,642 100,000 SH Call SOLE   100,000 0 0
ANADARKO PETE CORP OPT 032511957 64 210,000 SH Put SOLE   210,000 0 0
ANALOG DEVICES INC COM COM 032654105 5,597 49,590 SH   SOLE   49,590 0 0
ANALOG DEVICES INC OPT 032654905 501 30,000 SH Call SOLE   30,000 0 0
ANALOG DEVICES INC OPT 032654955 60 30,000 SH Put SOLE   30,000 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT COM 03350F106 749 20,629 SH   SOLE   20,629 0 0
ANGIODYNAMICS INC COM COM 03475V101 146 7,403 SH   SOLE   7,403 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 36,523 2,050,712 SH   SOLE   2,050,712 0 0
ANGLOGOLD ASHANTI LTD OPT 035128956 12 246,500 SH Put SOLE   246,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 4,471 50,511 SH   SOLE   50,511 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 8 38,400 SH Put SOLE   38,400 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 234 5,755 SH   SOLE   5,755 0 0
ANNALY CAP MGMT INC COM COM 035710409 7,568 828,931 SH   SOLE   828,931 0 0
ANSYS INC COM COM 03662Q105 3,743 18,273 SH   SOLE   18,273 0 0
ANTARES PHARMA INC COM COM 036642106 132 39,998 SH   SOLE   39,998 0 0
ANTERO RES CORP COM COM 03674X106 143 25,815 SH   SOLE   25,815 0 0
ANTHEM INC COM COM 036752103 7,459 26,430 SH   SOLE   26,430 0 0
ANTHEM INC OPT 036752903 777 103,200 SH Call SOLE   103,200 0 0
ANTHEM INC OPT 036752953 930 53,200 SH Put SOLE   53,200 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 770 67,211 SH   SOLE   67,211 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 618 163,053 SH   SOLE   163,053 0 0
APACHE CORP COM COM 037411105 3,019 104,208 SH   SOLE   104,208 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R754 5,762 114,955 SH   SOLE   114,955 0 0
APERGY CORP COM COM 03755L104 590 17,590 SH   SOLE   17,590 0 0
APOGEE ENTERPRISES INC COM COM 037598109 4,233 97,448 SH   SOLE   97,448 0 0
LINDSAY CORP COM COM 535555106 163 1,979 SH   SOLE   1,979 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 2,492 203,411 SH   SOLE   203,411 0 0
LITHIA MTRS INC CL A COM 536797103 129 1,088 SH   SOLE   1,088 0 0
LITTELFUSE INC COM COM 537008104 904 5,112 SH   SOLE   5,112 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 6,639 100,211 SH   SOLE   100,211 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034909 57 81,000 SH Call SOLE   81,000 0 0
LIVENT CORP COM COM 53814L108 438 63,340 SH   SOLE   63,340 0 0
LIVERAMP HLDGS INC COM COM 53815P108 928 19,146 SH   SOLE   19,146 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 919 323,548 SH   SOLE   323,548 0 0
LOCKHEED MARTIN CORP COM COM 539830109 13,106 36,051 SH   SOLE   36,051 0 0
LOEWS CORP COM COM 540424108 4,028 73,671 SH   SOLE   73,671 0 0
LOGMEIN INC COM COM 54142L109 1,137 15,435 SH   SOLE   15,435 0 0
LOUISIANA PAC CORP COM COM 546347105 1,062 40,499 SH   SOLE   40,499 0 0
LOWES COS INC COM COM 548661107 9,451 93,653 SH   SOLE   93,653 0 0
LOWES COS INC OPT 548661907 1,387 209,400 SH Call SOLE   209,400 0 0
LOWES COS INC OPT 548661957 205 60,600 SH Put SOLE   60,600 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,325 18,448 SH   SOLE   18,448 0 0
LUMENTUM HLDGS INC COM COM 55024U109 258 4,828 SH   SOLE   4,828 0 0
LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 595 5,050 PRN   SOLE   5,050 0 0
LUMINEX CORP DEL COM COM 55027E102 158 7,672 SH   SOLE   7,672 0 0
M & T BK CORP COM COM 55261F104 5,705 33,545 SH   SOLE   33,545 0 0
M & T BK CORP OPT 55261F904 103 15,200 SH Call SOLE   15,200 0 0
MBIA INC COM COM 55262C100 145 15,615 SH   SOLE   15,615 0 0
MDU RES GROUP INC COM COM 552690109 157 6,069 SH   SOLE   6,069 0 0
MFA FINL INC COM COM 55272X102 2,223 309,558 SH   SOLE   309,558 0 0
MGE ENERGY INC COM COM 55277P104 847 11,588 SH   SOLE   11,588 0 0
MGIC INVT CORP WIS COM COM 552848103 519 39,486 SH   SOLE   39,486 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 463 16,203 SH   SOLE   16,203 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 2,373 35,788 SH   SOLE   35,788 0 0
MKS INSTRUMENT INC COM COM 55306N104 1,876 24,089 SH   SOLE   24,089 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 719 22,321 SH   SOLE   22,321 0 0
MSA SAFETY INC COM COM 553498106 2,175 20,633 SH   SOLE   20,633 0 0
MSC INDL DIRECT INC CL A COM 553530106 824 11,092 SH   SOLE   11,092 0 0
MSCI INC COM COM 55354G100 2,718 11,383 SH   SOLE   11,383 0 0
MTS SYS CORP COM COM 553777103 113 1,935 SH   SOLE   1,935 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 334 22,080 SH   SOLE   22,080 0 0
MACERICH CO COM COM 554382101 1,865 55,692 SH   SOLE   55,692 0 0
MACK CALI RLTY CORP COM COM 554489104 1,377 59,138 SH   SOLE   59,138 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 382 9,417 SH   SOLE   9,417 0 0
MACYS INC COM COM 55616P104 820 38,200 SH   SOLE   38,200 0 0
MACYS INC OPT 55616P954 691 218,200 SH Put SOLE   218,200 0 0
MADDEN STEVEN LTD COM COM 556269108 769 22,648 SH   SOLE   22,648 0 0
MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 727 2,597 SH   SOLE   2,597 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 148 1,996 SH   SOLE   1,996 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 8,451 132,045 SH   SOLE   132,045 0 0
MAGNA INTL INC COM COM 559222401 812 16,333 SH   SOLE   16,333 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 8,229 60,000 PRN   SOLE   60,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM COM 55933J203 471 45,501 SH   SOLE   45,501 0 0
MALVERN BANCORP INC COM COM 561409103 195 8,878 SH   SOLE   8,878 0 0
MANHATTAN ASSOCS INC COM COM 562750109 862 12,428 SH   SOLE   12,428 0 0
MANNKIND CORP COM NEW COM 56400P706 103 89,383 SH   SOLE   89,383 0 0
MANPOWERGROUP INC COM COM 56418H100 609 6,308 SH   SOLE   6,308 0 0
MANTECH INTL CORP CL A COM 564563104 463 7,036 SH   SOLE   7,036 0 0
MANULIFE FINL CORP COM COM 56501R106 129 7,106 SH   SOLE   7,106 0 0
MARATHON OIL CORP COM COM 565849106 3,698 260,239 SH   SOLE   260,239 0 0
MARATHON OIL CORP OPT 565849906 85 406,100 SH Call SOLE   406,100 0 0
MARATHON OIL CORP OPT 565849956 842 406,100 SH Put SOLE   406,100 0 0
MARATHON PETE CORP COM COM 56585A102 333 5,966 SH   SOLE   5,966 0 0
MARATHON PETE CORP OPT 56585A902 169 225,000 SH Call SOLE   225,000 0 0
MARCUS & MILLICHAP INC COM COM 566324109 177 5,748 SH   SOLE   5,748 0 0
MARKEL CORP COM COM 570535104 4,501 4,131 SH   SOLE   4,131 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 14,444 44,939 SH   SOLE   44,939 0 0
MARRIOTT VACTINS WORLDWID CO COM COM 57164Y107 1,281 13,284 SH   SOLE   13,284 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 59 39,533 SH   SOLE   39,533 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,579 55,931 SH   SOLE   55,931 0 0
MARSH & MCLENNAN COS INC OPT 571748902 450 49,600 SH Call SOLE   49,600 0 0
MARSH & MCLENNAN COS INC OPT 571748952 44 125,700 SH Put SOLE   125,700 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 9,901 70,576 SH   SOLE   70,576 0 0
MARRIOTT INTL INC NEW OPT 571903952 26 108,600 SH Put SOLE   108,600 0 0
MARTEN TRANS LTD COM COM 573075108 301 16,593 SH   SOLE   16,593 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,001 4,352 SH   SOLE   4,352 0 0
MASCO CORP COM COM 574599106 2,015 51,351 SH   SOLE   51,351 0 0
MASCO CORP OPT 574599956 196 326,000 SH Put SOLE   326,000 0 0
MASIMO CORP COM COM 574795100 2,539 17,062 SH   SOLE   17,062 0 0
MASONITE INTL CORP NEW COM COM 575385109 2,222 42,181 SH   SOLE   42,181 0 0
MASTEC INC COM COM 576323109 4,799 93,136 SH   SOLE   93,136 0 0
MASTERCARD INC CL A COM 57636Q104 22,245 84,094 SH   SOLE   84,094 0 0
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 120 6,109 SH   SOLE   6,109 0 0
MATCH GROUP INC COM COM 57665R106 425 6,321 SH   SOLE   6,321 0 0
MATRIX SVC CO COM COM 576853105 106 5,256 SH   SOLE   5,256 0 0
MATTEL INC COM COM 577081102 5,959 531,616 SH   SOLE   531,616 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 4,946 82,679 SH   SOLE   82,679 0 0
MAXIMUS INC COM COM 577933104 1,700 23,431 SH   SOLE   23,431 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 12,151 78,389 SH   SOLE   78,389 0 0
MCDERMOTT INTL INC COM COM 580037703 193 19,953 SH   SOLE   19,953 0 0
MCDONALDS CORP COM COM 580135101 172,018 828,365 SH   SOLE   828,365 0 0
MCDONALDS CORP OPT 580135901 2,908 160,300 SH Call SOLE   160,300 0 0
MCDONALDS CORP OPT 580135951 63 48,600 SH Put SOLE   48,600 0 0
MCKESSON CORP COM COM 58155Q103 4,227 31,450 SH   SOLE   31,450 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 823 47,170 SH   SOLE   47,170 0 0
MEDICINES CO COM COM 584688105 133 3,646 SH   SOLE   3,646 0 0
MEDIFAST INC COM COM 58470H101 518 4,039 SH   SOLE   4,039 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 1,906 21,063 SH   SOLE   21,063 0 0
MEDNAX INC COM COM 58502B106 931 36,919 SH   SOLE   36,919 0 0
MEDPACE HLDGS INC COM COM 58506Q109 932 14,244 SH   SOLE   14,244 0 0
MEET GROUP INC COM COM 58513U101 961 276,224 SH   SOLE   276,224 0 0
MELCO RESORTS AND ENTMT LTD ADR COM 585464100 3,318 152,763 SH   SOLE   152,763 0 0
MERCADOLIBRE INC COM COM 58733R102 20,407 33,357 SH   SOLE   33,357 0 0
MERCK & CO INC COM COM 58933Y105 65,320 779,011 SH   SOLE   779,011 0 0
MERCK & CO INC OPT 58933Y905 2,284 551,300 SH Call SOLE   551,300 0 0
MERCK & CO INC OPT 58933Y955 880 694,200 SH Put SOLE   694,200 0 0
MERCURY SYS INC COM COM 589378108 2,818 40,050 SH   SOLE   40,050 0 0
MERCURY GENL CORP NEW COM COM 589400100 1,323 21,162 SH   SOLE   21,162 0 0
MEREDITH CORP COM COM 589433101 164 2,980 SH   SOLE   2,980 0 0
MERIT MED SYS INC COM COM 589889104 1,134 19,046 SH   SOLE   19,046 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,205 23,471 SH   SOLE   23,471 0 0
MERITOR INC COM COM 59001K100 9,786 403,535 SH   SOLE   403,535 0 0
MERITOR INC NOTE 3.25010/1 BND 59001KAF7 4,179 40,000 PRN   SOLE   40,000 0 0
META FINL GROUP INC COM COM 59100U108 121 4,311 SH   SOLE   4,311 0 0
METHODE ELECTRS INC COM COM 591520200 426 14,926 SH   SOLE   14,926 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 491 44,236 SH   SOLE   44,236 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 722 5,770 SH   SOLE   5,770 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 106 1,721 SH   SOLE   1,721 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 442 9,880 SH   SOLE   9,880 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 733 73,471 SH   SOLE   73,471 0 0
WESTERN DIGITAL CORP COM COM 958102105 17,768 373,679 SH   SOLE   373,679 0 0
WESTERN DIGITAL CORP OPT 958102905 245 35,000 SH Call SOLE   35,000 0 0
WESTERN DIGITAL CORP OPT 958102955 302 35,000 SH Put SOLE   35,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 717 23,293 SH   SOLE   23,293 0 0
WESTERN UN CO COM COM 959802109 7,914 397,900 SH   SOLE   397,900 0 0
WESTLAKE CHEM CORP COM COM 960413102 754 10,858 SH   SOLE   10,858 0 0
WESTROCK CO COM COM 96145D105 1,290 35,383 SH   SOLE   35,383 0 0
WEX INC COM COM 96208T104 4,595 22,080 SH   SOLE   22,080 0 0
WEYERHAEUSER CO COM COM 962166104 3,019 114,629 SH   SOLE   114,629 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 1,800 74,428 SH   SOLE   74,428 0 0
WHIRLPOOL CORP OPT 963320906 912 30,000 SH Call SOLE   30,000 0 0
WHIRLPOOL CORP OPT 963320956 128 30,000 SH Put SOLE   30,000 0 0
WHITING PETE CORP NEW NOTE 1.250 4/0 BND 966387AL6 2,481 25,580 PRN   SOLE   25,580 0 0
WILEY JOHN & SONS INC CL A COM 968223206 487 10,627 SH   SOLE   10,627 0 0
WILLIAMS COS INC DEL COM COM 969457100 10,526 375,384 SH   SOLE   375,384 0 0
WILLIAMS SONOMA INC COM COM 969904101 823 12,669 SH   SOLE   12,669 0 0
WINNEBAGO INDS INC COM COM 974637100 128 3,299 SH   SOLE   3,299 0 0
WINTRUST FINL CORP COM COM 97650W108 1,444 19,735 SH   SOLE   19,735 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 717 165,659 SH   SOLE   165,659 0 0
WISDOMTREE INVTS INC COM COM 97717P104 4,407 714,279 SH   SOLE   714,279 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 30,030 1,152,357 SH   SOLE   1,152,357 0 0
WISDOMTREE TR US QLT SHRHD YLD COM 97717W547 1,013 11,664 SH   SOLE   11,664 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 7,564 155,310 SH   SOLE   155,310 0 0
WISDOMTREE TR OPT 97717W901 0 50,000 SH Call SOLE   50,000 0 0
WISDOMTREE TR OPT 97717W951 98 50,000 SH Put SOLE   50,000 0 0
WISDOMTREE TR OPT 97717W952 320 400,000 SH Put SOLE   400,000 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 292 8,208 SH   SOLE   8,208 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 364 5,496 SH   SOLE   5,496 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 2,290 83,165 SH   SOLE   83,165 0 0
WOODWARD INC COM COM 980745103 2,202 19,463 SH   SOLE   19,463 0 0
WORKDAY INC CL A COM 98138H101 4,291 20,874 SH   SOLE   20,874 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 3,784 15,000 PRN   SOLE   15,000 0 0
WORLD ACCEP CORP DEL COM COM 981419104 247 1,505 SH   SOLE   1,505 0 0
WORLDPAY INC CL A COM 981558109 13,325 108,734 SH   SOLE   108,734 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 693 9,595 SH   SOLE   9,595 0 0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 BND 98156QAB4 3,352 11,210 PRN   SOLE   11,210 0 0
WORTHINGTON INDS INC COM COM 981811102 2,064 51,269 SH   SOLE   51,269 0 0
WPX ENERGY INC COM COM 98212B103 126 10,980 SH   SOLE   10,980 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 814 18,533 SH   SOLE   18,533 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 390 6,996 SH   SOLE   6,996 0 0
WYNDHAM HOTELS & RESORTS INC OPT 98311A905 300 200,000 SH Call SOLE   200,000 0 0
WYNN RESORTS LTD COM COM 983134107 3,775 30,446 SH   SOLE   30,446 0 0
WYNN RESORTS LTD OPT 983134907 44 25,000 SH Call SOLE   25,000 0 0
WYNN RESORTS LTD OPT 983134957 1,023 70,000 SH Put SOLE   70,000 0 0
XPO LOGISTICS INC COM COM 983793100 192 3,313 SH   SOLE   3,313 0 0
XCEL ENERGY INC COM COM 98389B100 15,776 265,186 SH   SOLE   265,186 0 0
XILINX INC COM COM 983919101 8,066 68,403 SH   SOLE   68,403 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 1,153 55,290 SH   SOLE   55,290 0 0
XEROX CORP COM NEW COM 984121608 11,931 336,942 SH   SOLE   336,942 0 0
XEROX CORP OPT 984121908 326 70,000 SH Call SOLE   70,000 0 0
XEROX CORP OPT 984121958 41 70,000 SH Put SOLE   70,000 0 0
XYLEM INC COM COM 98419M100 2,995 35,806 SH   SOLE   35,806 0 0
XPERI CORP COM COM 98421B100 526 25,527 SH   SOLE   25,527 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 428 23,530 SH   SOLE   23,530 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 519 776,100 SH Call SOLE   776,100 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 48 292,300 SH Put SOLE   292,300 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 252 62,541 SH   SOLE   62,541 0 0
YY INC SPONSORED ADS A COM 98426T106 434 6,226 SH   SOLE   6,226 0 0
YY INC OPT 98426T906 33 15,400 SH Call SOLE   15,400 0 0
YY INC OPT 98426T956 801 94,100 SH Put SOLE   94,100 0 0
YAMANA GOLD INC COM COM 98462Y100 84 33,424 SH   SOLE   33,424 0 0
YELP INC CL A COM 985817105 2,149 62,861 SH   SOLE   62,861 0 0
YEXT INC COM COM 98585N106 392 19,509 SH   SOLE   19,509 0 0
YUM BRANDS INC COM COM 988498101 6,128 55,375 SH   SOLE   55,375 0 0
YUM BRANDS INC OPT 988498901 1,232 330,000 SH Call SOLE   330,000 0 0
YUM BRANDS INC OPT 988498951 149 110,000 SH Put SOLE   110,000 0 0
YUM CHINA HLDGS INC COM COM 98850P109 181 3,921 SH   SOLE   3,921 0 0
YUM CHINA HLDGS INC OPT 98850P959 43 86,100 SH Put SOLE   86,100 0 0
ZAFGEN INC COM COM 98885E103 32 27,032 SH   SOLE   27,032 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 264 8,034 SH   SOLE   8,034 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,820 23,006 SH   SOLE   23,006 0 0
ZENDESK INC COM COM 98936J101 674 7,566 SH   SOLE   7,566 0 0
ZENDESK INC NOTE 0.250 3/1 BND 98936JAB7 7,676 50,000 PRN   SOLE   50,000 0 0
ZILLOW GROUP INC CL A COM 98954M101 884 19,313 SH   SOLE   19,313 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 621 13,376 SH   SOLE   13,376 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 9,661 82,055 SH   SOLE   82,055 0 0
ZIONS BANCORPORATION N A COM COM 989701107 6,079 132,211 SH   SOLE   132,211 0 0
ZIONS BANCORPORATION N A OPT 989701957 134 76,900 SH Put SOLE   76,900 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 2,208 378,669 SH   SOLE   378,669 0 0
ZOGENIX INC COM NEW COM 98978L204 680 14,226 SH   SOLE   14,226 0 0
ZOETIS INC CL A COM 98978V103 5,136 45,255 SH   SOLE   45,255 0 0
ZOETIS INC OPT 98978V903 402 18,900 SH Call SOLE   18,900 0 0
ZOETIS INC OPT 98978V953 49 65,500 SH Put SOLE   65,500 0 0
ZOMEDICA PHARMACEUTICALS COR COM COM 98979F107 14 59,261 SH   SOLE   59,261 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 1,048 54,822 SH   SOLE   54,822 0 0
ZSCALER INC COM COM 98980G102 892 11,640 SH   SOLE   11,640 0 0
ZSCALER INC OPT 98980G902 168 83,100 SH Call SOLE   83,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 364 4,100 SH   SOLE   4,100 0 0
ZUORA INC COM CL A COM 98983V106 188 12,303 SH   SOLE   12,303 0 0
ZYMEWORKS INC COM COM 98985W102 212 9,659 SH   SOLE   9,659 0 0
ZYNGA INC CL A COM 98986T108 94 15,364 SH   SOLE   15,364 0 0
ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 210 15,473 SH   SOLE   15,473 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 7,024 920,559 SH   SOLE   920,559 0 0
DEUTSCHE BANK AG OPT D18190958 879 425,000 SH Put SOLE   425,000 0 0
ADIENT PLC ORD COM G0084W101 854 35,168 SH   SOLE   35,168 0 0
AIRCASTLE LTD COM COM G0129K104 109 5,149 SH   SOLE   5,149 0 0
ALKERMES PLC COM G01767105 572 25,361 SH   SOLE   25,361 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 4,176 37,778 SH   SOLE   37,778 0 0
ALLERGAN PLC COM G0177J108 24,312 145,204 SH   SOLE   145,204 0 0
ALLERGAN PLC OPT G0177J908 87 10,600 SH Call SOLE   10,600 0 0
ALLERGAN PLC OPT G0177J958 47 45,700 SH Put SOLE   45,700 0 0
AMCOR PLC COM G0250X107 1,977 172,098 SH   SOLE   172,098 0 0
AMDOCS LTD COM G02602103 1,430 23,034 SH   SOLE   23,034 0 0
AMBARELLA INC COM G037AX101 594 13,468 SH   SOLE   13,468 0 0
AON PLC SHS CL A COM G0408V102 5,912 30,636 SH   SOLE   30,636 0 0
AON PLC OPT G0408V952 4 15,000 SH Put SOLE   15,000 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 1,544 45,001 SH   SOLE   45,001 0 0
APOLLO INVT CORP COM NEW COM 03761U502 401 25,395 SH   SOLE   25,395 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 2,149 116,835 SH   SOLE   116,835 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 BND 03762UAB1 1,002 10,000 PRN   SOLE   10,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.37510/1 BND 03762UAC9 7,005 70,000 PRN   SOLE   70,000 0 0
APPIAN CORP CL A COM 03782L101 245 6,800 SH   SOLE   6,800 0 0
APPLE INC COM COM 037833100 127,967 646,559 SH   SOLE   646,559 0 0
APPLE INC OPT 037833900 48,777 3,942,400 SH Call SOLE   3,942,400 0 0
APPLE INC OPT 037833950 12,232 1,820,200 SH Put SOLE   1,820,200 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 908 57,267 SH   SOLE   57,267 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 177 2,872 SH   SOLE   2,872 0 0
APPLIED MATLS INC COM COM 038222105 7,457 166,050 SH   SOLE   166,050 0 0
APPLIED MATLS INC OPT 038222905 2,163 528,900 SH Call SOLE   528,900 0 0
APPLIED MATLS INC OPT 038222955 1,272 768,900 SH Put SOLE   768,900 0 0
APTARGROUP INC COM COM 038336103 2,984 23,996 SH   SOLE   23,996 0 0
APPROACH RESOURCES INC COM COM 03834A103 37 127,798 SH   SOLE   127,798 0 0
APTINYX INC COM COM 03836N103 49 14,670 SH   SOLE   14,670 0 0
AQUA AMERICA INC COM COM 03836W103 1,858 44,923 SH   SOLE   44,923 0 0
ARAMARK COM COM 03852U106 7,209 199,930 SH   SOLE   199,930 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 2,024 392,251 SH   SOLE   392,251 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100 152 73,098 SH   SOLE   73,098 0 0
ARBOR RLTY TR INC COM COM 038923108 369 30,473 SH   SOLE   30,473 0 0
ARCBEST CORP COM COM 03937C105 109 3,891 SH   SOLE   3,891 0 0
ARCH COAL INC CL A COM 039380407 1,193 12,660 SH   SOLE   12,660 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 1,013 56,194 SH   SOLE   56,194 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 9,358 229,364 SH   SOLE   229,364 0 0
ARCOSA INC COM COM 039653100 965 25,649 SH   SOLE   25,649 0 0
ARCONIC INC COM COM 03965L100 4,230 163,815 SH   SOLE   163,815 0 0
ARDELYX INC COM COM 039697107 69 25,810 SH   SOLE   25,810 0 0
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 148 2,522 SH   SOLE   2,522 0 0
ARGAN INC COM COM 04010E109 2,230 54,968 SH   SOLE   54,968 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 644 43,314 SH   SOLE   43,314 0 0
ARGENX SE SPONSORED ADR COM 04016X101 120 849 SH   SOLE   849 0 0
ARISTA NETWORKS INC COM COM 040413106 951 3,663 SH   SOLE   3,663 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 140 8,465 SH   SOLE   8,465 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 1,237 66,337 SH   SOLE   66,337 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 291 29,580 SH   SOLE   29,580 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 277 2,853 SH   SOLE   2,853 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 17,687 381,771 SH   SOLE   381,771 0 0
ARRAY BIOPHARMA INC NOTE 2.62512/0 BND 04269XAB1 2,740 9,000 PRN   SOLE   9,000 0 0
ARROW ELECTRS INC COM COM 042735100 451 6,330 SH   SOLE   6,330 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 649 24,478 SH   SOLE   24,478 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 924 33,571 SH   SOLE   33,571 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 137 225,201 SH   SOLE   225,201 0 0
ASCENDIS PHARMA A S SPONSORED ADR COM 04351P101 1,500 13,027 SH   SOLE   13,027 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 223 75,252 SH   SOLE   75,252 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 410 5,129 SH   SOLE   5,129 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 560 4,505 SH   SOLE   4,505 0 0
ASSEMBLY BIOSCIENCES INC COM COM 045396108 194 14,382 SH   SOLE   14,382 0 0
ASSOCIATED BANC CORP COM COM 045487105 336 15,909 SH   SOLE   15,909 0 0
ASSURANT INC COM COM 04621X108 2,565 24,111 SH   SOLE   24,111 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 5,189 125,712 SH   SOLE   125,712 0 0
ASTRONICS CORP COM COM 046433108 147 3,659 SH   SOLE   3,659 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 129 53,475 SH   SOLE   53,475 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 1,718 48,639 SH   SOLE   48,639 0 0
ATMOS ENERGY CORP COM COM 049560105 3,239 30,682 SH   SOLE   30,682 0 0
ATRICURE INC COM COM 04963C209 225 7,538 SH   SOLE   7,538 0 0
ATRECA INC CL A COM COM 04965G109 277 14,700 SH   SOLE   14,700 0 0
ATRION CORP COM COM 049904105 393 461 SH   SOLE   461 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 4,162 109,920 SH   SOLE   109,920 0 0
AURORA MOBILE LTD ADS COM 051857100 85 17,915 SH   SOLE   17,915 0 0
AUTODESK INC COM COM 052769106 7,674 47,109 SH   SOLE   47,109 0 0
AUTOHOME INC SP ADR RP CL A COM 05278C107 1,199 14,000 SH   SOLE   14,000 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 7,339 44,388 SH   SOLE   44,388 0 0
AUTONATION INC COM COM 05329W102 1,014 24,175 SH   SOLE   24,175 0 0
AUTOZONE INC COM COM 053332102 7,082 6,441 SH   SOLE   6,441 0 0
AVALONBAY CMNTYS INC COM COM 053484101 7,617 37,488 SH   SOLE   37,488 0 0
AVANOS MED INC COM COM 05350V106 2,182 50,040 SH   SOLE   50,040 0 0
AVANGRID INC COM COM 05351W103 305 6,037 SH   SOLE   6,037 0 0
AVID TECHNOLOGY INC COM COM 05367P100 114 12,460 SH   SOLE   12,460 0 0
AVID BIOSERVICES INC COM COM 05368M106 994 177,536 SH   SOLE   177,536 0 0
AVIS BUDGET GROUP INC COM COM 053774105 1,591 45,257 SH   SOLE   45,257 0 0
AVIS BUDGET GROUP INC OPT 053774955 115 100,000 SH Put SOLE   100,000 0 0
AVISTA CORP COM COM 05379B107 277 6,211 SH   SOLE   6,211 0 0
AVNET INC COM COM 053807103 531 11,737 SH   SOLE   11,737 0 0
AVON PRODS INC COM COM 054303102 922 237,709 SH   SOLE   237,709 0 0
AXA EQUITABLE HLDGS INC COM COM 054561105 404 19,319 SH   SOLE   19,319 0 0
AXOGEN INC COM COM 05463X106 393 19,855 SH   SOLE   19,855 0 0
AXON ENTERPRISE INC COM COM 05464C101 372 5,792 SH   SOLE   5,792 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 167 6,478 SH   SOLE   6,478 0 0
BB&T CORP COM COM 054937107 8,493 172,872 SH   SOLE   172,872 0 0
B & G FOODS INC NEW COM COM 05508R106 2,941 141,381 SH   SOLE   141,381 0 0
BCE INC COM NEW COM 05534B760 1,211 26,629 SH   SOLE   26,629 0 0
BG STAFFING INC COM COM 05544A109 295 15,602 SH   SOLE   15,602 0 0
BHP GROUP PLC SPONSORED ADR COM 05545E209 7,144 139,769 SH   SOLE   139,769 0 0
BOK FINL CORP COM NEW COM 05561Q201 398 5,269 SH   SOLE   5,269 0 0
BP PLC SPONSORED ADR COM 055622104 8,144 195,291 SH   SOLE   195,291 0 0
BP PLC OPT 055622904 558 605,500 SH Call SOLE   605,500 0 0
BP PLC OPT 055622954 990 560,000 SH Put SOLE   560,000 0 0
BRT APARTMENTS CORP COM COM 055645303 171 12,082 SH   SOLE   12,082 0 0
BT GROUP PLC ADR COM 05577E101 1,039 81,349 SH   SOLE   81,349 0 0
BMC STK HLDGS INC COM COM 05591B109 248 11,699 SH   SOLE   11,699 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 964 18,509 SH   SOLE   18,509 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 12 36,132 SH   SOLE   36,132 0 0
BADGER METER INC COM COM 056525108 112 1,869 SH   SOLE   1,869 0 0
BAIDU INC SPON ADR REP A COM 056752108 185,014 1,576,463 SH   SOLE   1,576,463 0 0
BAIDU INC OPT 056752908 1,400 390,400 SH Call SOLE   390,400 0 0
BAIDU INC OPT 056752958 22,980 866,600 SH Put SOLE   866,600 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 14,658 595,143 SH   SOLE   595,143 0 0
BAKER HUGHES A GE CO OPT 05722G950 162 95,000 SH Put SOLE   95,000 0 0
BALCHEM CORP COM COM 057665200 156 1,560 SH   SOLE   1,560 0 0
BALL CORP COM COM 058498106 3,743 53,482 SH   SOLE   53,482 0 0
BANCFIRST CORP COM COM 05945F103 131 2,361 SH   SOLE   2,361 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 940 95,684 SH   SOLE   95,684 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 1,393 250,515 SH   SOLE   250,515 0 0
BANCO MACRO SA SPON ADR B COM 05961W105 1,507 20,687 SH   SOLE   20,687 0 0
BANCO SANTANDER SA ADR COM 05964H105 5,832 1,273,362 SH   SOLE   1,273,362 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 216 7,235 SH   SOLE   7,235 0 0
BANCORP INC DEL COM COM 05969A105 227 25,474 SH   SOLE   25,474 0 0
METLIFE INC COM COM 59156R108 9,535 191,957 SH   SOLE   191,957 0 0
METLIFE INC OPT 59156R908 1,203 652,500 SH Call SOLE   652,500 0 0
METLIFE INC OPT 59156R958 412 325,000 SH Put SOLE   325,000 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,885 2,244 SH   SOLE   2,244 0 0
MICHAELS COS INC COM COM 59408Q106 370 42,532 SH   SOLE   42,532 0 0
MICROSOFT CORP COM COM 594918104 103,336 771,391 SH   SOLE   771,391 0 0
MICROSOFT CORP OPT 594918904 36,785 3,268,900 SH Call SOLE   3,268,900 0 0
MICROSOFT CORP OPT 594918954 3,669 2,124,000 SH Put SOLE   2,124,000 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 4,868 33,967 SH   SOLE   33,967 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 5,735 66,152 SH   SOLE   66,152 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 9,989 56,520 PRN   SOLE   56,520 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 3,776 31,980 PRN   SOLE   31,980 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 BND 595017AH7 9,816 83,180 PRN   SOLE   83,180 0 0
MICRON TECHNOLOGY INC COM COM 595112103 4,054 105,050 SH   SOLE   105,050 0 0
MICRON TECHNOLOGY INC OPT 595112903 3,049 1,243,100 SH Call SOLE   1,243,100 0 0
MICRON TECHNOLOGY INC OPT 595112953 4,244 1,261,200 SH Put SOLE   1,261,200 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 4,135 35,116 SH   SOLE   35,116 0 0
MIDDLEBY CORP COM COM 596278101 568 4,183 SH   SOLE   4,183 0 0
MIDDLESEX WATER CO COM COM 596680108 546 9,210 SH   SOLE   9,210 0 0
MILACRON HLDGS CORP COM COM 59870L106 1,268 91,901 SH   SOLE   91,901 0 0
MILLER HERMAN INC COM COM 600544100 453 10,141 SH   SOLE   10,141 0 0
MILLER INDS INC TENN COM NEW COM 600551204 135 4,402 SH   SOLE   4,402 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 2,632 49,192 SH   SOLE   49,192 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 2,668 25,907 SH   SOLE   25,907 0 0
MISTRAS GROUP INC COM COM 60649T107 103 7,148 SH   SOLE   7,148 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS COM 606822104 124 26,121 SH   SOLE   26,121 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 4,873 523,368 SH   SOLE   523,368 0 0
MOBILE MINI INC COM COM 60740F105 4,573 150,281 SH   SOLE   150,281 0 0
MODEL N INC COM COM 607525102 142 7,283 SH   SOLE   7,283 0 0
MOELIS & CO CL A COM 60786M105 136 3,878 SH   SOLE   3,878 0 0
MOHAWK INDS INC COM COM 608190104 824 5,588 SH   SOLE   5,588 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 2,583 18,042 SH   SOLE   18,042 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 15,668 45,000 PRN   SOLE   45,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 8,832 157,706 SH   SOLE   157,706 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 192 15,451 SH   SOLE   15,451 0 0
MOMO INC ADR COM 60879B107 2,323 64,897 SH   SOLE   64,897 0 0
MOMO INC OPT 60879B957 183 150,000 SH Put SOLE   150,000 0 0
MONDELEZ INTL INC CL A COM 609207105 33,542 622,301 SH   SOLE   622,301 0 0
MONDELEZ INTL INC OPT 609207905 915 106,200 SH Call SOLE   106,200 0 0
MONDELEZ INTL INC OPT 609207955 124 278,300 SH Put SOLE   278,300 0 0
MONGODB INC CL A COM 60937P106 637 4,190 SH   SOLE   4,190 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 233 17,229 SH   SOLE   17,229 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 373 2,744 SH   SOLE   2,744 0 0
MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 233 13,816 SH   SOLE   13,816 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 5,399 84,585 SH   SOLE   84,585 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 153 43,900 SH Call SOLE   43,900 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 22 19,000 SH Put SOLE   19,000 0 0
MOODYS CORP COM COM 615369105 13,199 67,582 SH   SOLE   67,582 0 0
MOOG INC CL A COM 615394202 6,690 71,469 SH   SOLE   71,469 0 0
MORGAN STANLEY COM NEW COM 617446448 15,820 361,102 SH   SOLE   361,102 0 0
MORGAN STANLEY OPT 617446908 509 418,700 SH Call SOLE   418,700 0 0
MORGAN STANLEY OPT 617446958 4,906 1,705,300 SH Put SOLE   1,705,300 0 0
MORNINGSTAR INC COM COM 617700109 133 921 SH   SOLE   921 0 0
MORPHIC HLDG INC COM COM 61775R105 198 10,000 SH   SOLE   10,000 0 0
MOSAIC CO NEW COM COM 61945C103 1,771 70,759 SH   SOLE   70,759 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 7,014 42,071 SH   SOLE   42,071 0 0
MUELLER INDS INC COM COM 624756102 245 8,365 SH   SOLE   8,365 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 660 67,238 SH   SOLE   67,238 0 0
MURPHY OIL CORP COM COM 626717102 1,523 61,803 SH   SOLE   61,803 0 0
MURPHY USA INC COM COM 626755102 2,350 27,972 SH   SOLE   27,972 0 0
MYRIAD GENETICS INC COM COM 62855J104 475 17,085 SH   SOLE   17,085 0 0
MYOKARDIA INC COM COM 62857M105 200 3,984 SH   SOLE   3,984 0 0
NCR CORP NEW COM COM 62886E108 893 28,706 SH   SOLE   28,706 0 0
NII HLDGS INC COM PAR COM 62913F508 110 65,060 SH   SOLE   65,060 0 0
NIC INC COM COM 62914B100 260 16,230 SH   SOLE   16,230 0 0
NIO INC SPON ADS COM 62914V106 9,285 3,641,105 SH   SOLE   3,641,105 0 0
NRG ENERGY INC COM NEW COM 629377508 8,392 238,957 SH   SOLE   238,957 0 0
NRG ENERGY INC DBCV 2.750 6/0 BND 629377CG5 2,330 21,760 PRN   SOLE   21,760 0 0
NVR INC COM COM 62944T105 2,302 683 SH   SOLE   683 0 0
NV5 GLOBAL INC COM COM 62945V109 160 1,962 SH   SOLE   1,962 0 0
NXP SEMICONDUCTORS N V NOTE 1.00012/0 BND 62952QAB6 735 6,960 PRN   SOLE   6,960 0 0
NANOMETRICS INC COM COM 630077105 2,253 64,904 SH   SOLE   64,904 0 0
NANTHEALTH INC COM COM 630104107 25 46,977 SH   SOLE   46,977 0 0
NASDAQ INC COM COM 631103108 4,392 45,670 SH   SOLE   45,670 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,265 28,349 SH   SOLE   28,349 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 122 1,509 SH   SOLE   1,509 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 575 10,902 SH   SOLE   10,902 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 106 4,634 SH   SOLE   4,634 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 1,051 19,767 SH   SOLE   19,767 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,268 16,249 SH   SOLE   16,249 0 0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2,249 19,500 PRN   SOLE   19,500 0 0
NATIONAL INSTRS CORP COM COM 636518102 2,413 57,473 SH   SOLE   57,473 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 2,091 94,051 SH   SOLE   94,051 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 29 136,500 SH Call SOLE   136,500 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 1,119 136,500 SH Put SOLE   136,500 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 345 3,693 SH   SOLE   3,693 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 3,784 71,391 SH   SOLE   71,391 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 164 5,664 SH   SOLE   5,664 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 1,761 57,294 SH   SOLE   57,294 0 0
NATURAL GROCERS BY VITAMIN C COM COM 63888U108 238 23,687 SH   SOLE   23,687 0 0
NATUS MEDICAL INC DEL COM COM 639050103 105 4,082 SH   SOLE   4,082 0 0
NAUTILUS INC COM COM 63910B102 52 23,751 SH   SOLE   23,751 0 0
NAVIENT CORPORATION COM COM 63938C108 570 41,747 SH   SOLE   41,747 0 0
NEENAH INC COM COM 640079109 2,663 39,417 SH   SOLE   39,417 0 0
NEKTAR THERAPEUTICS COM COM 640268108 1,623 45,629 SH   SOLE   45,629 0 0
NEOGEN CORP COM COM 640491106 2,145 34,536 SH   SOLE   34,536 0 0
NEOGENOMICS INC COM NEW COM 64049M209 366 16,663 SH   SOLE   16,663 0 0
NEOPHOTONICS CORP COM COM 64051T100 337 80,515 SH   SOLE   80,515 0 0
NETAPP INC COM COM 64110D104 6,265 101,539 SH   SOLE   101,539 0 0
NETFLIX INC COM COM 64110L106 18,489 50,335 SH   SOLE   50,335 0 0
NETFLIX INC OPT 64110L906 8,087 237,100 SH Call SOLE   237,100 0 0
NETFLIX INC OPT 64110L956 1,665 167,300 SH Put SOLE   167,300 0 0
NETEASE INC SPONSORED ADR COM 64110W102 8,977 35,099 SH   SOLE   35,099 0 0
NETEASE INC OPT 64110W902 431 53,600 SH Call SOLE   53,600 0 0
NETEASE INC OPT 64110W952 378 15,000 SH Put SOLE   15,000 0 0
NETGEAR INC COM COM 64111Q104 253 10,019 SH   SOLE   10,019 0 0
NETSCOUT SYS INC COM COM 64115T104 383 15,078 SH   SOLE   15,078 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 421 4,992 SH   SOLE   4,992 0 0
AQUAVENTURE HLDGS LTD COM G0443N107 247 12,381 SH   SOLE   12,381 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 7,585 204,551 SH   SOLE   204,551 0 0
ARCO PLATFORM LTD COM CL A COM G04553106 1,269 28,984 SH   SOLE   28,984 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 118 1,592 SH   SOLE   1,592 0 0
ASSURED GUARANTY LTD COM COM G0585R106 403 9,579 SH   SOLE   9,579 0 0
ATLASSIAN CORP PLC CL A COM G06242104 696 5,317 SH   SOLE   5,317 0 0
ATHENE HLDG LTD CL A COM G0684D107 1,851 42,996 SH   SOLE   42,996 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 402 6,735 SH   SOLE   6,735 0 0
AXALTA COATING SYS LTD COM COM G0750C108 244 8,210 SH   SOLE   8,210 0 0
ATLANTICA YIELD PLC COM G0751N103 787 34,702 SH   SOLE   34,702 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 166 4,888 SH   SOLE   4,888 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 13,946 75,480 SH   SOLE   75,480 0 0
ACCENTURE PLC IRELAND OPT G1151C901 58 13,500 SH Call SOLE   13,500 0 0
MIMECAST LTD ORD COM G14838109 102 2,188 SH   SOLE   2,188 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 138 7,278 SH   SOLE   7,278 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 698 16,255 SH   SOLE   16,255 0 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 123 10,739 SH   SOLE   10,739 0 0
BUNGE LIMITED COM COM G16962105 5,690 102,128 SH   SOLE   102,128 0 0
BUNGE LIMITED OPT G16962955 6 15,800 SH Put SOLE   15,800 0 0
CAMBIUM NETWORKS CORP COM G17766109 110 11,512 SH   SOLE   11,512 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 6,156 177,515 SH   SOLE   177,515 0 0
CAPRI HOLDINGS LIMITED OPT G1890L907 60 30,900 SH Call SOLE   30,900 0 0
CAPRI HOLDINGS LIMITED OPT G1890L957 235 30,900 SH Put SOLE   30,900 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 64 14,692 SH   SOLE   14,692 0 0
CHINA BIOLOGIC PRODS HLDGS I COM COM G21515104 187 1,965 SH   SOLE   1,965 0 0
COSAN LTD SHS A COM G25343107 114 8,565 SH   SOLE   8,565 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 11,854 209,806 SH   SOLE   209,806 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 517 25,849 SH   SOLE   25,849 0 0
EATON CORP PLC COM G29183103 11,457 137,574 SH   SOLE   137,574 0 0
ENDO INTL PLC COM G30401106 734 178,195 SH   SOLE   178,195 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,688 9,686 SH   SOLE   9,686 0 0
ENSCO ROWAN PLC SHS CLASS A COM G3166L100 342 40,130 SH   SOLE   40,130 0 0
ESSENT GROUP LTD COM COM G3198U102 1,829 38,924 SH   SOLE   38,924 0 0
EVEREST RE GROUP LTD COM COM G3223R108 10,520 42,560 SH   SOLE   42,560 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 2,589 96,061 SH   SOLE   96,061 0 0
EROS INTL PLC SHS NEW COM G3788M114 34 25,429 SH   SOLE   25,429 0 0
GLOBAL INDTY LTD CAYMAN USD CL A COM G3933F105 133 4,280 SH   SOLE   4,280 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 776 134,310 SH   SOLE   134,310 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 4,126 31,592 SH   SOLE   31,592 0 0
HERBALIFE NUTRITION LTD COM COM G4412G101 129 3,010 SH   SOLE   3,010 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 2,309 107,897 SH   SOLE   107,897 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 220 11,556 SH   SOLE   11,556 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 601 24,978 SH   SOLE   24,978 0 0
HUDSON LTD COM CL A COM G46408103 120 8,702 SH   SOLE   8,702 0 0
ICON PLC COM G4705A100 294 1,910 SH   SOLE   1,910 0 0
ICHOR HOLDINGS COM G4740B105 186 7,885 SH   SOLE   7,885 0 0
IHS MARKIT LTD COM G47567105 2,766 43,411 SH   SOLE   43,411 0 0
IHS MARKIT LTD OPT G47567905 90 11,500 SH Call SOLE   11,500 0 0
IHS MARKIT LTD OPT G47567955 77 111,500 SH Put SOLE   111,500 0 0
INGERSOLL-RAND PLC COM G47791101 10,428 82,325 SH   SOLE   82,325 0 0
INVESCO LTD COM G491BT108 3,546 173,308 SH   SOLE   173,308 0 0
JAMES RIV GROUP LTD COM COM G5005R107 471 10,050 SH   SOLE   10,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 526 3,689 SH   SOLE   3,689 0 0
JOHNSON CTLS INTL PLC COM G51502105 7,226 174,912 SH   SOLE   174,912 0 0
JOHNSON CTLS INTL PLC OPT G51502955 44 10,000 SH Put SOLE   10,000 0 0
LAZARD LTD SHS A COM G54050102 1,298 37,756 SH   SOLE   37,756 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,388 51,436 SH   SOLE   51,436 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 9,398 354,224 SH   SOLE   354,224 0 0
LINDE PLC COM G5494J103 38,822 193,337 SH   SOLE   193,337 0 0
LIVANOVA PLC COM G5509L101 328 4,552 SH   SOLE   4,552 0 0
MAIDEN HOLDINGS LTD COM G5753U112 28 44,347 SH   SOLE   44,347 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,467 159,783 SH   SOLE   159,783 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 4,197 175,840 SH   SOLE   175,840 0 0
MEDTRONIC PLC COM G5960L103 76,232 782,754 SH   SOLE   782,754 0 0
MEDTRONIC PLC OPT G5960L903 364 107,100 SH Call SOLE   107,100 0 0
MEDTRONIC PLC OPT G5960L953 252 157,200 SH Put SOLE   157,200 0 0
MEIRAGTX HOLDINGS PLC COM COM G59665102 234 8,697 SH   SOLE   8,697 0 0
APTIV PLC COM G6095L109 4,822 59,659 SH   SOLE   59,659 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 1,813 80,239 SH   SOLE   80,239 0 0
NIELSEN HLDGS PLC OPT G6518L908 50 500,000 SH Call SOLE   500,000 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 179 76,516 SH   SOLE   76,516 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 2,827 52,708 SH   SOLE   52,708 0 0
NOVOCURE LTD ORD COM G6674U108 599 9,471 SH   SOLE   9,471 0 0
NVENT ELECTRIC PLC COM G6700G107 417 16,821 SH   SOLE   16,821 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 3,236 83,042 SH   SOLE   83,042 0 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 49 13,019 SH   SOLE   13,019 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 3,863 21,700 SH   SOLE   21,700 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3,383 71,789 SH   SOLE   71,789 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 1,066 145,000 SH Call SOLE   145,000 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 1,496 495,000 SH Put SOLE   495,000 0 0
PENTAIR PLC COM G7S00T104 4,692 126,123 SH   SOLE   126,123 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 922 18,807 SH   SOLE   18,807 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 640 51,139 SH   SOLE   51,139 0 0
SIGNET JEWELERS LIMITED COM G81276100 239 13,341 SH   SOLE   13,341 0 0
SINA CORP ORD COM G81477104 1,473 34,144 SH   SOLE   34,144 0 0
STERIS PLC SHS USD COM G8473T100 2,151 14,445 SH   SOLE   14,445 0 0
TECHNIPFMC PLC COM COM G87110105 1,030 39,689 SH   SOLE   39,689 0 0
THIRD PT REINS LTD COM COM G8827U100 347 33,629 SH   SOLE   33,629 0 0
TRITON INTL LTD CL A COM G9078F107 438 13,373 SH   SOLE   13,373 0 0
TRONOX HOLDINGS PLC COM G9087Q102 167 13,054 SH   SOLE   13,054 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 4,506 243,839 SH   SOLE   243,839 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 417 408 SH   SOLE   408 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 10,999 57,424 SH   SOLE   57,424 0 0
PERRIGO CO PLC COM G97822103 649 13,629 SH   SOLE   13,629 0 0
ALCON INC ORD COM H01301128 306 4,929 SH   SOLE   4,929 0 0
CHUBB LIMITED COM COM H1467J104 31,330 212,712 SH   SOLE   212,712 0 0
GARMIN LTD COM H2906T109 3,932 49,270 SH   SOLE   49,270 0 0
GARMIN LTD OPT H2906T909 28 44,000 SH Call SOLE   44,000 0 0
GARMIN LTD OPT H2906T959 140 73,000 SH Put SOLE   73,000 0 0
UBS GROUP AG COM H42097107 1,003 84,637 SH   SOLE   84,637 0 0
LOGITECH INTL S A COM H50430232 147 3,696 SH   SOLE   3,696 0 0
TE CONNECTIVITY LTD REG COM H84989104 8,396 87,655 SH   SOLE   87,655 0 0
TRANSOCEAN LTD REG COM H8817H100 816 127,281 SH   SOLE   127,281 0 0
GLOBANT S A COM COM L44385109 5,047 49,945 SH   SOLE   49,945 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,256 15,432 SH   SOLE   15,432 0 0
TRINSEO S A COM L9340P101 1,585 37,432 SH   SOLE   37,432 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 2,572 22,249 SH   SOLE   22,249 0 0
CYBERARK SOFTWARE LTD COM M2682V108 4,094 32,021 SH   SOLE   32,021 0 0
ELBIT SYS LTD ORD COM M3760D101 212 1,418 SH   SOLE   1,418 0 0
FIVERR INTL LTD ORD COM M4R82T106 313 10,526 SH   SOLE   10,526 0 0
STRATASYS LTD COM M85548101 376 12,804 SH   SOLE   12,804 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 249 15,777 SH   SOLE   15,777 0 0
WIX COM LTD COM M98068105 2,977 20,951 SH   SOLE   20,951 0 0
AERCAP HOLDINGS NV COM N00985106 773 14,853 SH   SOLE   14,853 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 1,246 5,992 SH   SOLE   5,992 0 0
ASML HOLDING N V OPT N07059900 429 38,000 SH Call SOLE   38,000 0 0
ASML HOLDING N V OPT N07059950 133 38,000 SH Put SOLE   38,000 0 0
ELASTIC N V ORD COM N14506104 581 7,782 SH   SOLE   7,782 0 0
ELASTIC N V OPT N14506904 6 30,800 SH Call SOLE   30,800 0 0
CNH INDL N V COM N20944109 1,994 193,946 SH   SOLE   193,946 0 0
CORE LABORATORIES N V COM COM N22717107 1,008 19,275 SH   SOLE   19,275 0 0
FERRARI N V COM COM N3167Y103 2,254 13,963 SH   SOLE   13,963 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 4,143 299,802 SH   SOLE   299,802 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 215 800,000 SH Call SOLE   800,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738952 336 800,000 SH Put SOLE   800,000 0 0
FRANKS INTL N V COM COM N33462107 880 161,093 SH   SOLE   161,093 0 0
INTERXION HOLDING N.V COM N47279109 516 6,780 SH   SOLE   6,780 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 8,524 98,965 SH   SOLE   98,965 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900 40 33,000 SH Call SOLE   33,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 40 33,000 SH Put SOLE   33,000 0 0
MYLAN N V SHS EURO COM N59465109 7,494 393,593 SH   SOLE   393,593 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 386 3,953 SH   SOLE   3,953 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 675 50,000 SH Call SOLE   50,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 3,419 213,200 SH Put SOLE   213,200 0 0
UNIQURE NV COM N90064101 223 2,849 SH   SOLE   2,849 0 0
YANDEX N V SHS CLASS A COM N97284108 4,708 123,893 SH   SOLE   123,893 0 0
YANDEX N V OPT N97284908 90 75,000 SH Call SOLE   75,000 0 0
YANDEX N V OPT N97284958 6 32,500 SH Put SOLE   32,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 808 6,666 SH   SOLE   6,666 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 213 100,400 SH Call SOLE   100,400 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 400 97,000 SH Put SOLE   97,000 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 706 119,491 SH   SOLE   119,491 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 137 7,235 SH   SOLE   7,235 0 0
SAFE BULKERS INC COM COM Y7388L103 40 25,907 SH   SOLE   25,907 0 0
STAR BULK CARRIERS CORP SHS PAR COM Y8162K204 855 88,620 SH   SOLE   88,620 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 34 26,289 SH   SOLE   26,289 0 0
SSR MNG INC COM COM 784730103 964 70,532 SH   SOLE   70,532 0 0
SVB FINL GROUP COM COM 78486Q101 1,099 4,892 SH   SOLE   4,892 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 744 37,766 SH   SOLE   37,766 0 0
SABRE CORP COM COM 78573M104 1,774 79,896 SH   SOLE   79,896 0 0
SAFETY INS GROUP INC COM COM 78648T100 103 1,078 SH   SOLE   1,078 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 387 2,111 SH   SOLE   2,111 0 0
SAIA INC COM COM 78709Y105 145 2,247 SH   SOLE   2,247 0 0
SAILPOINT TECHNLGIES HLDGS I COM COM 78781P105 157 7,850 SH   SOLE   7,850 0 0
SALESFORCE COM INC COM COM 79466L302 13,603 89,655 SH   SOLE   89,655 0 0
SALESFORCE COM INC OPT 79466L902 1,163 204,800 SH Call SOLE   204,800 0 0
SALESFORCE COM INC OPT 79466L952 608 136,400 SH Put SOLE   136,400 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 4,039 302,798 SH   SOLE   302,798 0 0
SANDERSON FARMS INC COM COM 800013104 975 7,138 SH   SOLE   7,138 0 0
SANDY SPRING BANCORP INC COM COM 800363103 408 11,699 SH   SOLE   11,699 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 229 21,238 SH   SOLE   21,238 0 0
SANOFI SPONSORED ADR COM 80105N105 6,817 157,541 SH   SOLE   157,541 0 0
SANTANDER CONSUMER USA HDG I COM COM 80283M101 358 14,928 SH   SOLE   14,928 0 0
SAP SE SPON ADR COM 803054204 659 4,814 SH   SOLE   4,814 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 223 1,469 SH   SOLE   1,469 0 0
SCANSOURCE INC COM COM 806037107 121 3,711 SH   SOLE   3,711 0 0
HENRY SCHEIN INC COM COM 806407102 1,956 27,985 SH   SOLE   27,985 0 0
SCHLUMBERGER LTD COM COM 806857108 11,828 297,637 SH   SOLE   297,637 0 0
SCHLUMBERGER LTD OPT 806857908 212 532,000 SH Call SOLE   532,000 0 0
SCHLUMBERGER LTD OPT 806857958 11,357 1,372,100 SH Put SOLE   1,372,100 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 157 9,920 SH   SOLE   9,920 0 0
THE CHARLES SCHWAB CORPORATI COM COM 808513105 3,937 97,969 SH   SOLE   97,969 0 0
THE CHARLES SCHWAB CORPORATI OPT 808513905 403 235,000 SH Call SOLE   235,000 0 0
THE CHARLES SCHWAB CORPORATI OPT 808513955 770 120,000 SH Put SOLE   120,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 16,351 290,370 SH   SOLE   290,370 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 1,972 59,419 SH   SOLE   59,419 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 1,181 13,641 SH   SOLE   13,641 0 0
SCIENTIFIC GAMES CORP COM COM 80874P109 1,267 63,910 SH   SOLE   63,910 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,150 11,675 SH   SOLE   11,675 0 0
SCPHARMACEUTICALS INC COM COM 810648105 41 12,877 SH   SOLE   12,877 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 680 44,451 SH   SOLE   44,451 0 0
SEA LTD SPONSORED ADS COM 81141R100 1,946 58,565 SH   SOLE   58,565 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 421 16,550 SH   SOLE   16,550 0 0
SEALED AIR CORP NEW COM COM 81211K100 2,150 50,255 SH   SOLE   50,255 0 0
SEATTLE GENETICS INC COM COM 812578102 460 6,643 SH   SOLE   6,643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 965 16,495 SH   SOLE   16,495 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 13,816 149,133 SH   SOLE   149,133 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 5,901 101,625 SH   SOLE   101,625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 7,780 65,269 SH   SOLE   65,269 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 20,753 325,748 SH   SOLE   325,748 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 32,893 1,191,772 SH   SOLE   1,191,772 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 2,192 28,311 SH   SOLE   28,311 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 16,553 212,110 SH   SOLE   212,110 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 1,138 23,126 SH   SOLE   23,126 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 210 5,719 SH   SOLE   5,719 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 8,638 144,852 SH   SOLE   144,852 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 508 160,000 SH Call SOLE   160,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 508 125,000 SH Call SOLE   125,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 2,994 390,000 SH Call SOLE   390,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 3,842 3,696,100 SH Call SOLE   3,696,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 3,280 1,382,100 SH Call SOLE   1,382,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 1,152 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 748 246,000 SH Call SOLE   246,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 315 240,000 SH Put SOLE   240,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 638 448,700 SH Put SOLE   448,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 80 58,100 SH Put SOLE   58,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 3,948 5,120,000 SH Put SOLE   5,120,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 2,751 1,227,200 SH Put SOLE   1,227,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 752 350,000 SH Put SOLE   350,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 88 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 213 100,500 SH Put SOLE   100,500 0 0
SECUREWORKS CORP CL A COM 81374A105 362 27,269 SH   SOLE   27,269 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 1,909 164,419 SH   SOLE   164,419 0 0
SELECTIVE INS GROUP INC COM COM 816300107 3,401 45,411 SH   SOLE   45,411 0 0
SEMGROUP CORP CL A COM 81663A105 120 10,017 SH   SOLE   10,017 0 0
SEMTECH CORP COM COM 816850101 1,273 26,501 SH   SOLE   26,501 0 0
SEMPRA ENERGY COM COM 816851109 8,851 64,399 SH   SOLE   64,399 0 0
SEMPRA ENERGY 6 PFD CONV A PFD 816851406 59,978 537,965 SH   SOLE   537,965 0 0
SEMPRA ENERGY OPT 816851909 1,485 110,000 SH Call SOLE   110,000 0 0
SEMPRA ENERGY OPT 816851959 32 30,000 SH Put SOLE   30,000 0 0
SENECA FOODS CORP NEW CL A COM 817070501 187 6,719 SH   SOLE   6,719 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1,040 125,702 SH   SOLE   125,702 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,068 14,540 SH   SOLE   14,540 0 0
SERES THERAPEUTICS INC COM COM 81750R102 34 10,523 SH   SOLE   10,523 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 257 5,977 SH   SOLE   5,977 0 0
SERVICE CORP INTL COM COM 817565104 578 12,363 SH   SOLE   12,363 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 123 2,367 SH   SOLE   2,367 0 0
SERVICENOW INC COM COM 81762P102 472 1,719 SH   SOLE   1,719 0 0
SERVICESOURCE INTL INC COM COM 81763U100 30 32,001 SH   SOLE   32,001 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 342 9,969 SH   SOLE   9,969 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 739 35,642 SH   SOLE   35,642 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 225 5,837 SH   SOLE   5,837 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,293 13,731 SH   SOLE   13,731 0 0
SHOE CARNIVAL INC COM COM 824889109 300 10,874 SH   SOLE   10,874 0 0
SHOPIFY INC CL A COM 82509L107 5,736 19,109 SH   SOLE   19,109 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,570 21,268 SH   SOLE   21,268 0 0
SILICON LABORATORIES INC COM COM 826919102 455 4,398 SH   SOLE   4,398 0 0
SILGAN HOLDINGS INC COM COM 827048109 1,016 33,206 SH   SOLE   33,206 0 0
SILVERBOW RES INC COM COM 82836G102 105 7,586 SH   SOLE   7,586 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 419 18,026 SH   SOLE   18,026 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 18,859 118,048 SH   SOLE   118,048 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 534 22,171 SH   SOLE   22,171 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 2,329 35,043 SH   SOLE   35,043 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 550 10,251 SH   SOLE   10,251 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226959 134 205,400 SH Put SOLE   205,400 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 2,351 421,246 SH   SOLE   421,246 0 0
SITE CENTERS CORP COM COM 82981J109 1,280 96,673 SH   SOLE   96,673 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 269 3,885 SH   SOLE   3,885 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,602 32,241 SH   SOLE   32,241 0 0
SKECHERS U S A INC CL A COM 830566105 1,828 58,044 SH   SOLE   58,044 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B COM 05969B103 3,122 408,078 SH   SOLE   408,078 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 140 4,814 SH   SOLE   4,814 0 0
BANDWIDTH INC COM CL A COM 05988J103 300 3,995 SH   SOLE   3,995 0 0
BANK AMER CORP COM COM 060505104 22,258 767,526 SH   SOLE   767,526 0 0
BANK AMER CORP OPT 060505904 3,019 3,187,500 SH Call SOLE   3,187,500 0 0
BANK AMER CORP OPT 060505954 7,829 5,903,600 SH Put SOLE   5,903,600 0 0
BANK HAWAII CORP COM COM 062540109 2,380 28,708 SH   SOLE   28,708 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 8,043 182,180 SH   SOLE   182,180 0 0
BANK OZK COM COM 06417N103 2,765 91,895 SH   SOLE   91,895 0 0
BAOZUN INC SPONSORED ADR COM 06684L103 5,572 111,757 SH   SOLE   111,757 0 0
BAOZUN INC OPT 06684L953 990 100,000 SH Put SOLE   100,000 0 0
BARCLAYS PLC ADR COM 06738E204 3,859 507,143 SH   SOLE   507,143 0 0
BARCLAYS BK PLC IPATH B SHRT TRM COM 06746P621 48,105 1,850,187 SH   SOLE   1,850,187 0 0
BARNES & NOBLE INC COM COM 067774109 564 84,284 SH   SOLE   84,284 0 0
BARNES & NOBLE ED INC COM COM 06777U101 93 27,820 SH   SOLE   27,820 0 0
BARNES GROUP INC COM COM 067806109 233 4,141 SH   SOLE   4,141 0 0
BARRICK GOLD CORPORATION COM COM 067901108 23,811 1,509,210 SH   SOLE   1,509,210 0 0
BARRICK GOLD CORPORATION OPT 067901908 3,064 1,250,000 SH Call SOLE   1,250,000 0 0
BARRICK GOLD CORPORATION OPT 067901958 1,502 4,561,200 SH Put SOLE   4,561,200 0 0
BASIC ENERGY SVCS INC NEW COM NEW COM 06985P209 32 17,095 SH   SOLE   17,095 0 0
BAUSCH HEALTH COS INC OPT 071734957 72 300,000 SH Put SOLE   300,000 0 0
BAXTER INTL INC COM COM 071813109 7,862 95,991 SH   SOLE   95,991 0 0
BBVA BANCO FRANCES S A SPONSORED ADR COM 07329M100 815 72,023 SH   SOLE   72,023 0 0
BBVA BANCO FRANCES S A OPT 07329M900 27 49,300 SH Call SOLE   49,300 0 0
BECTON DICKINSON & CO COM COM 075887109 7,736 30,697 SH   SOLE   30,697 0 0
BECTON DICKINSON & CO PFD SHS CONV A PFD 075887208 6,810 110,000 SH   SOLE   110,000 0 0
BED BATH & BEYOND INC COM COM 075896100 983 84,592 SH   SOLE   84,592 0 0
BELDEN INC COM COM 077454106 472 7,921 SH   SOLE   7,921 0 0
BERKLEY W R CORP COM COM 084423102 3,297 50,008 SH   SOLE   50,008 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 74,306 348,576 SH   SOLE   348,576 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 681 139,500 SH Call SOLE   139,500 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 216 118,000 SH Put SOLE   118,000 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 925 29,471 SH   SOLE   29,471 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103 120 2,287 SH   SOLE   2,287 0 0
BEST BUY INC COM COM 086516101 661 9,485 SH   SOLE   9,485 0 0
BEST BUY INC OPT 086516901 731 290,500 SH Call SOLE   290,500 0 0
BEST BUY INC OPT 086516951 2,063 473,900 SH Put SOLE   473,900 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 261 4,491 SH   SOLE   4,491 0 0
BEYOND MEAT INC COM COM 08862E109 3,125 19,447 SH   SOLE   19,447 0 0
BIO RAD LABS INC CL A COM 090572207 599 1,915 SH   SOLE   1,915 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1,264 14,753 SH   SOLE   14,753 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 569 5,060 PRN   SOLE   5,060 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BND 09061GAH4 1,457 14,000 PRN   SOLE   14,000 0 0
BIOGEN INC COM COM 09062X103 17,208 73,581 SH   SOLE   73,581 0 0
BIOGEN INC OPT 09062X903 190 55,600 SH Call SOLE   55,600 0 0
BIOGEN INC OPT 09062X953 6,238 218,700 SH Put SOLE   218,700 0 0
BIOTELEMETRY INC COM COM 090672106 839 17,424 SH   SOLE   17,424 0 0
BIO TECHNE CORP COM COM 09073M104 1,305 6,258 SH   SOLE   6,258 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 1,479 141,295 SH   SOLE   141,295 0 0
BLACK HILLS CORP COM COM 092113109 1,846 23,611 SH   SOLE   23,611 0 0
BLACK KNIGHT INC COM COM 09215C105 1,611 26,787 SH   SOLE   26,787 0 0
BLACKBAUD INC COM COM 09227Q100 1,070 12,813 SH   SOLE   12,813 0 0
BLACKBERRY LTD COM COM 09228F103 1,394 186,899 SH   SOLE   186,899 0 0
BLACKLINE INC COM COM 09239B109 390 7,294 SH   SOLE   7,294 0 0
BLACKROCK INC COM COM 09247X101 10,892 23,209 SH   SOLE   23,209 0 0
BLACKROCK INC OPT 09247X901 298 10,200 SH Call SOLE   10,200 0 0
BLACKROCK INC OPT 09247X951 136 14,200 SH Put SOLE   14,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 6,024 135,606 SH   SOLE   135,606 0 0
BLACKSTONE GROUP L P OPT 09253U908 446 45,000 SH Call SOLE   45,000 0 0
BLACKSTONE GROUP L P OPT 09253U958 146 115,000 SH Put SOLE   115,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,681 47,243 SH   SOLE   47,243 0 0
BLACKSTONE MTG TR INC NOTE 4.375 5/0 BND 09257WAB6 2,618 25,000 PRN   SOLE   25,000 0 0
BLOCK H & R INC COM COM 093671105 240 8,194 SH   SOLE   8,194 0 0
BLOCK H & R INC OPT 093671905 733 511,700 SH Call SOLE   511,700 0 0
BLOCK H & R INC OPT 093671955 359 511,700 SH Put SOLE   511,700 0 0
BLOOMIN BRANDS INC COM COM 094235108 127 6,725 SH   SOLE   6,725 0 0
BLUCORA INC COM COM 095229100 250 8,218 SH   SOLE   8,218 0 0
BLUEBIRD BIO INC COM COM 09609G100 415 3,263 SH   SOLE   3,263 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 264 2,794 SH   SOLE   2,794 0 0
BOEING CO COM COM 097023105 110,159 302,625 SH   SOLE   302,625 0 0
BOEING CO OPT 097023905 278 9,200 SH Call SOLE   9,200 0 0
BOEING CO OPT 097023955 143 37,900 SH Put SOLE   37,900 0 0
BOINGO WIRELESS INC COM COM 09739C102 583 32,419 SH   SOLE   32,419 0 0
BONANZA CREEK ENERGY INC COM NEW COM 097793400 1,159 55,527 SH   SOLE   55,527 0 0
BOOKING HLDGS INC COM COM 09857L108 8,714 4,648 SH   SOLE   4,648 0 0
BOOKING HLDGS INC OPT 09857L908 5,112 46,300 SH Call SOLE   46,300 0 0
BOOKING HLDGS INC OPT 09857L958 2,812 42,400 SH Put SOLE   42,400 0 0
BOOT BARN HLDGS INC COM COM 099406100 244 6,837 SH   SOLE   6,837 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 303 4,583 SH   SOLE   4,583 0 0
BORGWARNER INC COM COM 099724106 1,249 29,756 SH   SOLE   29,756 0 0
BOSTON BEER INC CL A COM 100557107 250 662 SH   SOLE   662 0 0
BOSTON PROPERTIES INC COM COM 101121101 9,755 75,620 SH   SOLE   75,620 0 0
BOSTON PROPERTIES INC OPT 101121901 198 57,000 SH Call SOLE   57,000 0 0
BOSTON PROPERTIES INC OPT 101121951 12 44,500 SH Put SOLE   44,500 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 6,441 149,864 SH   SOLE   149,864 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 1,412 31,921 SH   SOLE   31,921 0 0
BOYD GAMING CORP COM COM 103304101 580 21,518 SH   SOLE   21,518 0 0
BRADY CORP CL A COM 104674106 359 7,281 SH   SOLE   7,281 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 252 17,584 SH   SOLE   17,584 0 0
BRF SA SPONSORED ADR COM 10552T107 292 38,400 SH   SOLE   38,400 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 476 17,647 SH   SOLE   17,647 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 169 1,119 SH   SOLE   1,119 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 511 13,929 SH   SOLE   13,929 0 0
BRINKER INTL INC COM COM 109641100 779 19,790 SH   SOLE   19,790 0 0
BRINKS CO COM COM 109696104 296 3,641 SH   SOLE   3,641 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 26,321 580,401 SH   SOLE   580,401 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 139 136,100 SH Call SOLE   136,100 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 4,188 1,168,400 SH Put SOLE   1,168,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 1,530 43,867 SH   SOLE   43,867 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,197 66,963 SH   SOLE   66,963 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4,399 34,454 SH   SOLE   34,454 0 0
BROADCOM INC COM COM 11135F101 20,444 71,021 SH   SOLE   71,021 0 0
BROADCOM INC OPT 11135F901 8,272 512,800 SH Call SOLE   512,800 0 0
BROADCOM INC OPT 11135F951 8,020 445,100 SH Put SOLE   445,100 0 0
BROOKDALE SR LIVING INC COM COM 112463104 6,605 916,132 SH   SOLE   916,132 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,104 23,116 SH   SOLE   23,116 0 0
BROOKFIELD PROPERTY REIT INC CL A COM 11282X103 1,860 98,461 SH   SOLE   98,461 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 384 24,990 SH   SOLE   24,990 0 0
BROOKS AUTOMATION INC COM COM 114340102 528 13,629 SH   SOLE   13,629 0 0
BROWN & BROWN INC COM COM 115236101 2,691 80,322 SH   SOLE   80,322 0 0
BROWN FORMAN CORP CL B COM 115637209 2,578 46,517 SH   SOLE   46,517 0 0
BRUKER CORP COM COM 116794108 755 15,110 SH   SOLE   15,110 0 0
BRUNSWICK CORP COM COM 117043109 441 9,614 SH   SOLE   9,614 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 10,778 262,562 SH   SOLE   262,562 0 0
BURLINGTON STORES INC COM COM 122017106 1,137 6,682 SH   SOLE   6,682 0 0
C & F FINL CORP COM COM 12466Q104 225 4,113 SH   SOLE   4,113 0 0
CBIZ INC COM COM 124805102 165 8,439 SH   SOLE   8,439 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 343 330,257 SH   SOLE   330,257 0 0
CBS CORP NEW CL B COM 124857202 10,218 204,774 SH   SOLE   204,774 0 0
CBS CORP NEW OPT 124857902 110 25,000 SH Call SOLE   25,000 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 1,335 12,879 SH   SOLE   12,879 0 0
CBRE GROUP INC CL A COM 12504L109 9,404 183,310 SH   SOLE   183,310 0 0
CDK GLOBAL INC COM COM 12508E101 805 16,284 SH   SOLE   16,284 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 179 18,646 SH   SOLE   18,646 0 0
CDW CORP COM COM 12514G108 463 4,174 SH   SOLE   4,174 0 0
CF INDS HLDGS INC COM COM 125269100 2,784 59,609 SH   SOLE   59,609 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 5,899 69,938 SH   SOLE   69,938 0 0
CIGNA CORP NEW COM COM 125523100 7,320 46,464 SH   SOLE   46,464 0 0
CIT GROUP INC COM NEW COM 125581801 1,383 26,328 SH   SOLE   26,328 0 0
CME GROUP INC COM COM 12572Q105 10,189 52,490 SH   SOLE   52,490 0 0
CMS ENERGY CORP COM COM 125896100 3,923 67,747 SH   SOLE   67,747 0 0
CNA FINL CORP COM COM 126117100 290 6,153 SH   SOLE   6,153 0 0
CNOOC LTD SPONSORED ADR COM 126132109 227 1,333 SH   SOLE   1,333 0 0
CNO FINL GROUP INC COM COM 12621E103 388 23,264 SH   SOLE   23,264 0 0
CRH PLC ADR COM 12626K203 2,085 63,663 SH   SOLE   63,663 0 0
CSG SYS INTL INC COM COM 126349109 1,122 22,985 SH   SOLE   22,985 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 2,419 21,770 PRN   SOLE   21,770 0 0
CSW INDUSTRIALS INC COM COM 126402106 147 2,155 SH   SOLE   2,155 0 0
CSX CORP COM COM 126408103 14,642 189,247 SH   SOLE   189,247 0 0
CSX CORP OPT 126408903 357 173,700 SH Call SOLE   173,700 0 0
CSX CORP OPT 126408953 486 251,600 SH Put SOLE   251,600 0 0
CTI BIOPHARMA CORP COM COM 12648L601 48 56,132 SH   SOLE   56,132 0 0
CTS CORP COM COM 126501105 242 8,785 SH   SOLE   8,785 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 281 38,472 SH   SOLE   38,472 0 0
CNX RESOURCES CORPORATION OPT 12653C908 145 289,500 SH Call SOLE   289,500 0 0
CVB FINL CORP COM COM 126600105 534 25,393 SH   SOLE   25,393 0 0
CVS HEALTH CORP COM COM 126650100 13,789 253,048 SH   SOLE   253,048 0 0
CVS HEALTH CORP OPT 126650900 231 102,300 SH Call SOLE   102,300 0 0
CVS HEALTH CORP OPT 126650950 477 64,600 SH Put SOLE   64,600 0 0
C&J ENERGY SVCS INC NEW COM COM 12674R100 2,627 223,020 SH   SOLE   223,020 0 0
CABLE ONE INC COM COM 12685J105 1,689 1,442 SH   SOLE   1,442 0 0
CABOT CORP COM COM 127055101 943 19,759 SH   SOLE   19,759 0 0
CABOT OIL & GAS CORP COM COM 127097103 2,937 127,938 SH   SOLE   127,938 0 0
CABOT OIL & GAS CORP OPT 127097903 50 200,000 SH Call SOLE   200,000 0 0
CABOT OIL & GAS CORP OPT 127097953 380 200,000 SH Put SOLE   200,000 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 455 4,133 SH   SOLE   4,133 0 0
CACI INTL INC CL A COM 127190304 2,015 9,848 SH   SOLE   9,848 0 0
CACTUS INC CL A COM 127203107 283 8,542 SH   SOLE   8,542 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 6,184 87,337 SH   SOLE   87,337 0 0
CAESARS ENTMT CORP COM COM 127686103 51,297 4,339,817 SH   SOLE   4,339,817 0 0
CAESARS ENTMT CORP OPT 127686903 5 12,000 SH Call SOLE   12,000 0 0
CAESARS ENTMT CORP OPT 127686953 0 12,000 SH Put SOLE   12,000 0 0
CAESARS ENTMT CORP NOTE 5.00010/0 BND 127686AA1 6,857 40,000 PRN   SOLE   40,000 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 2,224 53,316 SH   SOLE   53,316 0 0
CALAVO GROWERS INC COM COM 128246105 141 1,457 SH   SOLE   1,457 0 0
CALERES INC COM COM 129500104 2,148 107,809 SH   SOLE   107,809 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 103 5,214 SH   SOLE   5,214 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,265 24,978 SH   SOLE   24,978 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 112 28,610 SH   SOLE   28,610 0 0
AWAY GOLF CO COM COM 131193104 227 13,246 SH   SOLE   13,246 0 0
ON PETE CO DEL COM COM 13123X102 584 88,686 SH   SOLE   88,686 0 0
CAMBREX CORP COM COM 132011107 1,966 42,004 SH   SOLE   42,004 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 3,068 29,388 SH   SOLE   29,388 0 0
CAMECO CORP COM COM 13321L108 346 32,247 SH   SOLE   32,247 0 0
CAMECO CORP OPT 13321L908 56 36,600 SH Call SOLE   36,600 0 0
CAMPBELL SOUP CO COM COM 134429109 2,282 56,950 SH   SOLE   56,950 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG COM 135086106 169 4,351 SH   SOLE   4,351 0 0
CANADIAN NAT RES LTD COM COM 136385101 405 15,031 SH   SOLE   15,031 0 0
CANADIAN PAC RY LTD COM COM 13645T100 225 957 SH   SOLE   957 0 0
CANADIAN SOLAR INC COM COM 136635109 386 17,686 SH   SOLE   17,686 0 0
CANNAE HLDGS INC COM COM 13765N107 427 14,725 SH   SOLE   14,725 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9,317 102,682 SH   SOLE   102,682 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 1,089 130,375 SH   SOLE   130,375 0 0
CARA THERAPEUTICS INC COM COM 140755109 618 28,760 SH   SOLE   28,760 0 0
CARBO CERAMICS INC COM COM 140781105 66 48,521 SH   SOLE   48,521 0 0
CARBON BLACK INC COM COM 14081R103 764 45,686 SH   SOLE   45,686 0 0
CARBONITE INC COM COM 141337105 2,999 115,169 SH   SOLE   115,169 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,393 93,264 SH   SOLE   93,264 0 0
CARDINAL HEALTH INC OPT 14149Y908 12 22,600 SH Call SOLE   22,600 0 0
CARDINAL HEALTH INC OPT 14149Y958 309 92,000 SH Put SOLE   92,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 124 2,886 SH   SOLE   2,886 0 0
CARE COM INC COM COM 141633107 2,440 222,227 SH   SOLE   222,227 0 0
CAREER EDUCATION CORP COM COM 141665109 5,486 287,694 SH   SOLE   287,694 0 0
CARETRUST REIT INC COM COM 14174T107 556 23,376 SH   SOLE   23,376 0 0
CARGURUS INC COM CL A COM 141788109 1,679 46,509 SH   SOLE   46,509 0 0
CARLISLE COS INC COM COM 142339100 651 4,635 SH   SOLE   4,635 0 0
CARMAX INC COM COM 143130102 1,477 17,016 SH   SOLE   17,016 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 2,159 46,383 SH   SOLE   46,383 0 0
CARNIVAL CORP OPT 143658900 27 102,500 SH Call SOLE   102,500 0 0
CARNIVAL CORP OPT 143658950 556 128,800 SH Put SOLE   128,800 0 0
CAROLINA FINL CORP NEW COM COM 143873107 704 20,073 SH   SOLE   20,073 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 718 14,962 SH   SOLE   14,962 0 0
CARRIZO OIL & GAS INC COM COM 144577103 2,453 244,847 SH   SOLE   244,847 0 0
CARROLS RESTAURANT GROUP INC COM COM 14574X104 466 51,599 SH   SOLE   51,599 0 0
CARS COM INC COM COM 14575E105 177 8,955 SH   SOLE   8,955 0 0
CARTERS INC COM COM 146229109 7,747 79,424 SH   SOLE   79,424 0 0
CARVANA CO CL A COM 146869102 2,205 35,233 SH   SOLE   35,233 0 0
CASEYS GEN STORES INC COM COM 147528103 2,540 16,286 SH   SOLE   16,286 0 0
CASTLE BRANDS INC COM COM 148435100 66 141,784 SH   SOLE   141,784 0 0
CATALENT INC COM COM 148806102 1,456 26,867 SH   SOLE   26,867 0 0
CATERPILLAR INC DEL COM COM 149123101 63,336 464,718 SH   SOLE   464,718 0 0
CATERPILLAR INC DEL OPT 149123901 380 70,400 SH Call SOLE   70,400 0 0
CATERPILLAR INC DEL OPT 149123951 1,260 144,000 SH Put SOLE   144,000 0 0
CATHAY GEN BANCORP COM COM 149150104 191 5,322 SH   SOLE   5,322 0 0
CATO CORP NEW CL A COM 149205106 561 45,575 SH   SOLE   45,575 0 0
CAVCO INDS INC DEL COM COM 149568107 831 5,272 SH   SOLE   5,272 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 50 18,978 SH   SOLE   18,978 0 0
CELANESE CORP DEL COM COM 150870103 3,633 33,699 SH   SOLE   33,699 0 0
DEL TACO RESTAURANTS INC COM COM 245496104 1,429 111,501 SH   SOLE   111,501 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 2,148 53,023 SH   SOLE   53,023 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 983 19,343 SH   SOLE   19,343 0 0
DELL TECHNOLOGIES INC OPT 24703L902 115 168,600 SH Call SOLE   168,600 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 4,228 74,511 SH   SOLE   74,511 0 0
DELTA AIR LINES INC DEL OPT 247361902 858 268,600 SH Call SOLE   268,600 0 0
DELTA AIR LINES INC DEL OPT 247361952 831 347,400 SH Put SOLE   347,400 0 0
DENBURY RES INC COM NEW COM 247916208 369 297,826 SH   SOLE   297,826 0 0
DELUXE CORP COM COM 248019101 1,230 30,250 SH   SOLE   30,250 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 196 9,442 SH   SOLE   9,442 0 0
DENTSPLY SIRONA INC COM COM 24906P109 4,828 82,721 SH   SOLE   82,721 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 252 8,839 SH   SOLE   8,839 0 0
DEXCOM INC COM COM 252131107 1,423 9,500 SH   SOLE   9,500 0 0
DEXCOM INC NOTE 0.750 5/1 BND 252131AF4 3,196 20,000 PRN   SOLE   20,000 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 5,211 30,243 SH   SOLE   30,243 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 199 22,475 SH   SOLE   22,475 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,387 134,144 SH   SOLE   134,144 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,509 13,850 SH   SOLE   13,850 0 0
DICERNA PHARMACEUTICALS INC COM COM 253031108 406 25,799 SH   SOLE   25,799 0 0
DICKS SPORTING GOODS INC COM COM 253393102 345 9,965 SH   SOLE   9,965 0 0
DIGIMARC CORP NEW COM COM 25381B101 632 14,239 SH   SOLE   14,239 0 0
DIGITAL RLTY TR INC COM COM 253868103 4,527 38,434 SH   SOLE   38,434 0 0
DIGITAL RLTY TR INC OPT 253868953 484 386,200 SH Put SOLE   386,200 0 0
DILLARDS INC CL A COM 254067101 109 1,748 SH   SOLE   1,748 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 2,292 24,010 SH   SOLE   24,010 0 0
DIODES INC COM COM 254543101 453 12,467 SH   SOLE   12,467 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 1,894 76,068 SH   SOLE   76,068 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 125 2,000 SH   SOLE   2,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 765 10,347 SH   SOLE   10,347 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA COM 25460E554 4,195 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X COM 25460E877 7,881 300,000 SH   SOLE   300,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X COM 25460E885 105 5,730 SH   SOLE   5,730 0 0
DISNEY WALT CO COM DISNEY COM 254687106 83,596 598,656 SH   SOLE   598,656 0 0
DISNEY WALT CO OPT 254687906 4,288 263,300 SH Call SOLE   263,300 0 0
DISNEY WALT CO OPT 254687956 379 119,500 SH Put SOLE   119,500 0 0
DISCOVER FINL SVCS COM COM 254709108 3,049 39,301 SH   SOLE   39,301 0 0
DISCOVER FINL SVCS OPT 254709908 276 19,700 SH Call SOLE   19,700 0 0
DISCOVER FINL SVCS OPT 254709958 21 19,700 SH Put SOLE   19,700 0 0
DISCOVERY INC COM SER A COM 25470F104 12,154 395,906 SH   SOLE   395,906 0 0
DISCOVERY INC COM SER C COM 25470F302 1,961 68,940 SH   SOLE   68,940 0 0
DISH NETWORK CORP CL A COM 25470M109 2,441 63,559 SH   SOLE   63,559 0 0
DISH NETWORK CORP OPT 25470M959 538 105,000 SH Put SOLE   105,000 0 0
DISH NETWORK CORP NOTE 3.375 8/1 BND 25470MAB5 2,471 25,350 PRN   SOLE   25,350 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K133 3,980 350,000 SH   SOLE   350,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X COM 25490K281 156 2,000 SH   SOLE   2,000 0 0
DOCUSIGN INC COM COM 256163106 727 14,633 SH   SOLE   14,633 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 284 4,400 SH   SOLE   4,400 0 0
DOLLAR GEN CORP NEW COM COM 256677105 29,385 217,407 SH   SOLE   217,407 0 0
DOLLAR TREE INC COM COM 256746108 6,921 64,449 SH   SOLE   64,449 0 0
DOMINION ENERGY INC COM COM 25746U109 11,894 153,834 SH   SOLE   153,834 0 0
DOMINION ENERGY INC UNIT 08/15/2019 COM 25746U836 1,056 21,000 SH   SOLE   21,000 0 0
DOMINION ENERGY INC OPT 25746U909 220 55,200 SH Call SOLE   55,200 0 0
DOMINION ENERGY INC OPT 25746U959 542 165,400 SH Put SOLE   165,400 0 0
DOMINOS PIZZA INC COM COM 25754A201 3,823 13,737 SH   SOLE   13,737 0 0
DOMO INC COM CL B COM 257554105 132 4,827 SH   SOLE   4,827 0 0
DOMTAR CORP COM NEW COM 257559203 801 17,982 SH   SOLE   17,982 0 0
DONALDSON INC COM COM 257651109 1,529 30,061 SH   SOLE   30,061 0 0
DONNELLEY R R & SONS CO COM COM 257867200 202 102,760 SH   SOLE   102,760 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 598 44,816 SH   SOLE   44,816 0 0
DORMAN PRODUCTS INC COM COM 258278100 1,689 19,385 SH   SOLE   19,385 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,200 30,123 SH   SOLE   30,123 0 0
DOVA PHARMACEUTICALS INC COM COM 25985T102 604 42,853 SH   SOLE   42,853 0 0
DOVER CORP COM COM 260003108 1,921 19,172 SH   SOLE   19,172 0 0
DOW INC COM COM 260557103 19,493 395,314 SH   SOLE   395,314 0 0
DRDGOLD LIMITED SPON ADR REPSTG COM 26152H301 64 20,916 SH   SOLE   20,916 0 0
DRIL QUIP INC COM COM 262037104 2,029 42,261 SH   SOLE   42,261 0 0
DROPBOX INC CL A COM 26210C104 650 25,930 SH   SOLE   25,930 0 0
DUKE REALTY CORP COM NEW COM 264411505 4,629 146,450 SH   SOLE   146,450 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,538 62,762 SH   SOLE   62,762 0 0
DUKE ENERGY CORP NEW OPT 26441C954 183 65,600 SH Put SOLE   65,600 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,422 17,846 SH   SOLE   17,846 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 10,366 138,083 SH   SOLE   138,083 0 0
DUPONT DE NEMOURS INC OPT 26614N902 160 90,000 SH Call SOLE   90,000 0 0
DUPONT DE NEMOURS INC OPT 26614N952 845 115,000 SH Put SOLE   115,000 0 0
DURECT CORP COM COM 266605104 73 111,412 SH   SOLE   111,412 0 0
DYCOM INDS INC COM COM 267475101 530 9,002 SH   SOLE   9,002 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 3,732 38,070 PRN   SOLE   38,070 0 0
DYNEX CAP INC COM COM 26817Q886 680 40,626 SH   SOLE   40,626 0 0
ENI S P A SPONSORED ADR COM 26874R108 1,165 35,286 SH   SOLE   35,286 0 0
EOG RES INC COM COM 26875P101 772 8,287 SH   SOLE   8,287 0 0
EOG RES INC OPT 26875P901 306 215,000 SH Call SOLE   215,000 0 0
EQT CORP COM COM 26884L109 894 56,521 SH   SOLE   56,521 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 1,128 15,126 SH   SOLE   15,126 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 705 15,775 SH   SOLE   15,775 0 0
ERA GROUP INC COM COM 26885G109 85 10,173 SH   SOLE   10,173 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD COM 26922A503 348 11,089 SH   SOLE   11,089 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 273 11,564 SH   SOLE   11,564 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 2,732 61,246 SH   SOLE   61,246 0 0
EVO PMTS INC CL A COM COM 26927E104 343 10,892 SH   SOLE   10,892 0 0
EAGLE MATERIALS INC COM COM 26969P108 6,361 68,619 SH   SOLE   68,619 0 0
EAST WEST BANCORP INC COM COM 27579R104 4,619 98,758 SH   SOLE   98,758 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 241 13,335 SH   SOLE   13,335 0 0
EASTERN CO COM COM 276317104 117 4,193 SH   SOLE   4,193 0 0
EASTGROUP PPTY INC COM COM 277276101 2,224 19,179 SH   SOLE   19,179 0 0
EASTMAN CHEMICAL CO COM COM 277432100 2,760 35,463 SH   SOLE   35,463 0 0
EATON VANCE CORP COM NON VTG COM 278265103 3,088 71,589 SH   SOLE   71,589 0 0
EBAY INC COM COM 278642103 15,465 391,524 SH   SOLE   391,524 0 0
EBAY INC OPT 278642903 808 260,000 SH Call SOLE   260,000 0 0
EBAY INC OPT 278642953 184 325,000 SH Put SOLE   325,000 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 100 4,792 SH   SOLE   4,792 0 0
ECHOSTAR CORP CL A COM 278768106 991 22,363 SH   SOLE   22,363 0 0
ECOLAB INC COM COM 278865100 24,337 123,261 SH   SOLE   123,261 0 0
ECOPETROL S A SPONSORED ADS COM 279158109 1,535 83,933 SH   SOLE   83,933 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 434 16,093 SH   SOLE   16,093 0 0
EDISON INTL COM COM 281020107 10,183 151,060 SH   SOLE   151,060 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 12,931 69,993 SH   SOLE   69,993 0 0
EGAIN CORP COM NEW COM 28225C806 171 20,991 SH   SOLE   20,991 0 0
NEVRO CORP COM COM 64157F103 1,971 30,398 SH   SOLE   30,398 0 0
NEW GOLD INC CDA COM COM 644535106 54 56,183 SH   SOLE   56,183 0 0
NEW JERSEY RES COM COM 646025106 642 12,895 SH   SOLE   12,895 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 145 15,308 SH   SOLE   15,308 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 4,962 51,378 SH   SOLE   51,378 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 7,152 464,728 SH   SOLE   464,728 0 0
NEW RELIC INC COM COM 64829B100 1,165 13,466 SH   SOLE   13,466 0 0
NEW RELIC INC NOTE 0.500 5/0 BND 64829BAB6 2,144 20,000 PRN   SOLE   20,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 107 15,965 SH   SOLE   15,965 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3,243 324,973 SH   SOLE   324,973 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 1,625 262,055 SH   SOLE   262,055 0 0
NEW YORK TIMES CO CL A COM 650111107 1,403 43,002 SH   SOLE   43,002 0 0
NEWELL BRANDS INC COM COM 651229106 1,225 79,446 SH   SOLE   79,446 0 0
NEWMARKET CORP COM COM 651587107 390 972 SH   SOLE   972 0 0
NEWMONT GOLDCORP CORPORATION COM COM 651639106 9,189 238,852 SH   SOLE   238,852 0 0
NEWMONT GOLDCORP CORPORATION OPT 651639906 4,905 1,051,500 SH Call SOLE   1,051,500 0 0
NEWMONT GOLDCORP CORPORATION OPT 651639956 1,706 1,046,500 SH Put SOLE   1,046,500 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 1,247 168,060 SH   SOLE   168,060 0 0
NEWPARK RES INC NOTE 4.00012/0 BND 651718AE8 9,189 82,500 PRN   SOLE   82,500 0 0
NEWS CORP NEW CL A COM 65249B109 2,488 184,459 SH   SOLE   184,459 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 539 5,332 SH   SOLE   5,332 0 0
NEXTERA ENERGY INC COM COM 65339F101 24,726 120,698 SH   SOLE   120,698 0 0
NEXTERA ENERGY INC OPT 65339F901 762 125,000 SH Call SOLE   125,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 459 9,504 SH   SOLE   9,504 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 364 8,799 SH   SOLE   8,799 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 414 20,813 SH   SOLE   20,813 0 0
NICE LTD SPONSORED ADR COM 653656108 281 2,050 SH   SOLE   2,050 0 0
NIKE INC CL B COM 654106103 35,132 418,490 SH   SOLE   418,490 0 0
NIKE INC OPT 654106903 605 307,500 SH Call SOLE   307,500 0 0
NIKE INC OPT 654106953 1,942 516,900 SH Put SOLE   516,900 0 0
NISOURCE INC COM COM 65473P105 6,073 210,878 SH   SOLE   210,878 0 0
NOAH HLDGS LTD SPON ADS CL A COM 65487X102 303 7,114 SH   SOLE   7,114 0 0
NOKIA CORP SPONSORED ADR COM 654902204 2,418 482,594 SH   SOLE   482,594 0 0
NOKIA CORP OPT 654902904 8 110,000 SH Call SOLE   110,000 0 0
NOBLE ENERGY INC COM COM 655044105 2,186 97,606 SH   SOLE   97,606 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 49 13,811 SH   SOLE   13,811 0 0
NORDSON CORP COM COM 655663102 676 4,781 SH   SOLE   4,781 0 0
NORDSTROM INC COM COM 655664100 976 30,642 SH   SOLE   30,642 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 10,026 50,299 SH   SOLE   50,299 0 0
NORFOLK SOUTHERN CORP OPT 655844908 431 22,400 SH Call SOLE   22,400 0 0
NORFOLK SOUTHERN CORP OPT 655844958 720 64,400 SH Put SOLE   64,400 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 173 89,699 SH   SOLE   89,699 0 0
NORTHERN TR CORP COM COM 665859104 6,811 75,676 SH   SOLE   75,676 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 12,683 39,253 SH   SOLE   39,253 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 187 10,622 SH   SOLE   10,622 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 6,130 88,204 SH   SOLE   88,204 0 0
NORTHWESTERN CORP COM NEW COM 668074305 569 7,887 SH   SOLE   7,887 0 0
NORWOOD FINANCIAL CORP COM COM 669549107 153 4,396 SH   SOLE   4,396 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 1,062 179,775 SH   SOLE   179,775 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 8,187 89,665 SH   SOLE   89,665 0 0
NOVAVAX INC COM COM 670002401 287 49,017 SH   SOLE   49,017 0 0
NOVANTA INC COM COM 67000B104 322 3,416 SH   SOLE   3,416 0 0
NOVO-NORDISK A S ADR COM 670100205 504 9,865 SH   SOLE   9,865 0 0
NOW INC COM COM 67011P100 1,948 131,966 SH   SOLE   131,966 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,526 30,934 SH   SOLE   30,934 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 329 20,584 SH   SOLE   20,584 0 0
NUCOR CORP COM COM 670346105 9,941 180,418 SH   SOLE   180,418 0 0
NUCOR CORP OPT 670346905 218 180,600 SH Call SOLE   180,600 0 0
NUCOR CORP OPT 670346955 737 163,600 SH Put SOLE   163,600 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 736 27,103 SH   SOLE   27,103 0 0
NUTANIX INC CL A COM 67059N108 511 19,709 SH   SOLE   19,709 0 0
NUTANIX INC NOTE 1/1 BND 67059NAB4 16,598 177,290 PRN   SOLE   177,290 0 0
NVIDIA CORP COM COM 67066G104 3,551 21,624 SH   SOLE   21,624 0 0
NVIDIA CORP OPT 67066G904 4,055 295,600 SH Call SOLE   295,600 0 0
NVIDIA CORP OPT 67066G954 24,039 488,800 SH Put SOLE   488,800 0 0
NUVASIVE INC COM COM 670704105 1,957 33,433 SH   SOLE   33,433 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 4,509 39,620 PRN   SOLE   39,620 0 0
NUVECTRA CORP COM COM 67075N108 122 36,458 SH   SOLE   36,458 0 0
NUTRIEN LTD COM COM 67077M108 271 5,066 SH   SOLE   5,066 0 0
OGE ENERGY CORP COM COM 670837103 2,227 52,329 SH   SOLE   52,329 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 6,295 17,044 SH   SOLE   17,044 0 0
OFG BANCORP COM COM 67103X102 1,012 42,594 SH   SOLE   42,594 0 0
OAKTREE CAP GROUP LLC UNIT CL A COM 674001201 14,981 302,404 SH   SOLE   302,404 0 0
OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 1,360 14,830 PRN   SOLE   14,830 0 0
OCCIDENTAL PETE CORP COM COM 674599105 8,365 166,378 SH   SOLE   166,378 0 0
OCCIDENTAL PETE CORP OPT 674599905 2 12,100 SH Call SOLE   12,100 0 0
OCCIDENTAL PETE CORP OPT 674599955 760 100,000 SH Put SOLE   100,000 0 0
OCEANEERING INTL INC COM COM 675232102 511 25,073 SH   SOLE   25,073 0 0
OCEANFIRST FINL CORP COM COM 675234108 111 4,466 SH   SOLE   4,466 0 0
OCWEN FINL CORP COM NEW COM 675746309 359 173,635 SH   SOLE   173,635 0 0
OFFICE DEPOT INC COM COM 676220106 46 22,316 SH   SOLE   22,316 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 368 14,025 SH   SOLE   14,025 0 0
OHIO VY BANC CORP COM COM 677719106 292 7,569 SH   SOLE   7,569 0 0
OIL STS INTL INC COM COM 678026105 2,802 153,142 SH   SOLE   153,142 0 0
OKTA INC CL A COM 679295105 301 2,436 SH   SOLE   2,436 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 824 5,522 SH   SOLE   5,522 0 0
OLD NATL BANCORP IND COM COM 680033107 200 12,036 SH   SOLE   12,036 0 0
OLD REP INTL CORP COM COM 680223104 1,682 75,139 SH   SOLE   75,139 0 0
OLIN CORP COM PAR $1 COM 680665205 1,782 81,310 SH   SOLE   81,310 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 608 6,984 SH   SOLE   6,984 0 0
OMNICOM GROUP INC COM COM 681919106 1,864 22,748 SH   SOLE   22,748 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,362 37,070 SH   SOLE   37,070 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 87 14,009 SH   SOLE   14,009 0 0
OMNICELL INC COM COM 68213N109 855 9,936 SH   SOLE   9,936 0 0
OMEROS CORP COM COM 682143102 1,275 81,275 SH   SOLE   81,275 0 0
ON DECK CAP INC COM COM 682163100 142 34,126 SH   SOLE   34,126 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 2,430 120,257 SH   SOLE   120,257 0 0
ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 5,474 44,840 PRN   SOLE   44,840 0 0
ONE GAS INC COM COM 68235P108 636 7,043 SH   SOLE   7,043 0 0
FLWS/1-800 FLOWERS CL A COM 68243Q106 296 15,690 SH   SOLE   15,690 0 0
ONEOK INC NEW COM COM 682680103 15,586 226,510 SH   SOLE   226,510 0 0
OPEN TEXT CORP COM COM 683715106 206 5,000 SH   SOLE   5,000 0 0
OPKO HEALTH INC COM COM 68375N103 184 75,265 SH   SOLE   75,265 0 0
ORACLE CORP COM COM 68389X105 15,427 270,797 SH   SOLE   270,797 0 0
ORACLE CORP OPT 68389X905 1,938 692,500 SH Call SOLE   692,500 0 0
ORACLE CORP OPT 68389X955 1,099 763,600 SH Put SOLE   763,600 0 0
OPUS BK IRVINE CALIF COM COM 684000102 432 20,467 SH   SOLE   20,467 0 0
ORANGE SPONSORED ADR COM 684060106 619 39,396 SH   SOLE   39,396 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 189 20,344 SH   SOLE   20,344 0 0
ORBCOMM INC COM COM 68555P100 91 12,539 SH   SOLE   12,539 0 0
ORCHID IS CAP INC COM COM 68571X103 515 80,973 SH   SOLE   80,973 0 0
ORGANOVO HLDGS INC COM COM 68620A104 10 18,921 SH   SOLE   18,921 0 0
ORITANI FINL CORP DEL COM COM 68633D103 138 7,794 SH   SOLE   7,794 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 844 13,313 SH   SOLE   13,313 0 0
ORTHOFIX MED INC COM COM 68752M108 123 2,331 SH   SOLE   2,331 0 0
OSHKOSH CORP COM COM 688239201 1,011 12,104 SH   SOLE   12,104 0 0
OTTER TAIL CORP COM COM 689648103 327 6,201 SH   SOLE   6,201 0 0
OUTFRONT MEDIA INC COM COM 69007J106 535 20,747 SH   SOLE   20,747 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 142 75,747 SH   SOLE   75,747 0 0
OVERSTOCK COM INC DEL COM COM 690370101 2,741 201,541 SH   SOLE   201,541 0 0
OWENS & MINOR INC NEW COM COM 690732102 327 102,141 SH   SOLE   102,141 0 0
OWENS CORNING NEW COM COM 690742101 368 6,322 SH   SOLE   6,322 0 0
OWENS ILL INC COM NEW COM 690768403 534 30,944 SH   SOLE   30,944 0 0
OXFORD INDS INC COM COM 691497309 1,650 21,771 SH   SOLE   21,771 0 0
P A M TRANSN SVCS INC COM COM 693149106 124 2,004 SH   SOLE   2,004 0 0
PBF ENERGY INC CL A COM 69318G106 305 9,759 SH   SOLE   9,759 0 0
PDL BIOPHARMA INC COM COM 69329Y104 132 42,172 SH   SOLE   42,172 0 0
PDL BIOPHARMA INC NOTE 2.75012/0 BND 69329YAG9 14,767 140,000 PRN   SOLE   140,000 0 0
PG&E CORP COM COM 69331C108 845 36,888 SH   SOLE   36,888 0 0
PGT INNOVATIONS INC COM COM 69336V101 5,012 299,790 SH   SOLE   299,790 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 7,091 51,651 SH   SOLE   51,651 0 0
PNC FINL SVCS GROUP INC OPT 693475955 70 13,300 SH Put SOLE   13,300 0 0
PNM RES INC COM COM 69349H107 556 10,925 SH   SOLE   10,925 0 0
PPG INDS INC COM COM 693506107 8,131 69,665 SH   SOLE   69,665 0 0
PPL CORP COM COM 69351T106 11,817 381,082 SH   SOLE   381,082 0 0
PPL CORP OPT 69351T906 27 69,200 SH Call SOLE   69,200 0 0
PPL CORP OPT 69351T956 501 228,900 SH Put SOLE   228,900 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 4,545 45,836 SH   SOLE   45,836 0 0
PRA GROUP INC COM COM 69354N106 146 5,197 SH   SOLE   5,197 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 816 4,839 SH   SOLE   4,839 0 0
PVH CORP COM COM 693656100 1,679 17,739 SH   SOLE   17,739 0 0
PTC THERAPEUTICS INC COM COM 69366J200 128 2,840 SH   SOLE   2,840 0 0
PTC INC COM COM 69370C100 862 9,602 SH   SOLE   9,602 0 0
PACCAR INC COM COM 693718108 6,571 91,697 SH   SOLE   91,697 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 68 11,205 SH   SOLE   11,205 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 329 10,639 SH   SOLE   10,639 0 0
PACIRA BIOSCIENCES COM COM 695127100 3,685 84,743 SH   SOLE   84,743 0 0
PACIRA BIOSCIENCES NOTE 2.375 4/0 BND 695127AD2 868 8,460 PRN   SOLE   8,460 0 0
PACKAGING CORP AMER COM COM 695156109 1,505 15,793 SH   SOLE   15,793 0 0
PACWEST BANCORP DEL COM COM 695263103 1,737 44,723 SH   SOLE   44,723 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 16 13,649 SH   SOLE   13,649 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,218 10,886 SH   SOLE   10,886 0 0
PAMPA ENERGIA S A SPONS ADR LVL I COM 697660207 2,159 62,285 SH   SOLE   62,285 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 135 10,442 SH   SOLE   10,442 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 302 14,724 SH   SOLE   14,724 0 0
PARAMOUNT GROUP INC COM COM 69924R108 279 19,917 SH   SOLE   19,917 0 0
PARK HOTELS RESORTS INC COM COM 700517105 576 20,911 SH   SOLE   20,911 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,611 27,119 SH   SOLE   27,119 0 0
PARSLEY ENERGY INC CL A COM 701877102 1,836 96,559 SH   SOLE   96,559 0 0
PATRICK INDS INC COM COM 703343103 805 16,364 SH   SOLE   16,364 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 111 4,790 SH   SOLE   4,790 0 0
PATTERSON COMPANIES INC COM COM 703395103 595 25,984 SH   SOLE   25,984 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 515 44,714 SH   SOLE   44,714 0 0
PAYCHEX INC COM COM 704326107 14,922 181,337 SH   SOLE   181,337 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 563 2,483 SH   SOLE   2,483 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 469 4,997 SH   SOLE   4,997 0 0
PAYPAL HLDGS INC COM COM 70450Y103 11,449 100,025 SH   SOLE   100,025 0 0
PAYPAL HLDGS INC OPT 70450Y903 9,629 992,900 SH Call SOLE   992,900 0 0
PAYPAL HLDGS INC OPT 70450Y953 853 414,500 SH Put SOLE   414,500 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 336 13,940 SH   SOLE   13,940 0 0
PEABODY ENERGY CORP NEW OPT 704551900 10 16,000 SH Call SOLE   16,000 0 0
PEABODY ENERGY CORP NEW OPT 704551950 21 16,000 SH Put SOLE   16,000 0 0
PEARSON PLC SPONSORED ADR COM 705015105 941 90,822 SH   SOLE   90,822 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,900 67,439 SH   SOLE   67,439 0 0
PEGASYSTEMS INC COM COM 705573103 2,290 32,163 SH   SOLE   32,163 0 0
PENN NATL GAMING INC COM COM 707569109 811 42,106 SH   SOLE   42,106 0 0
PENNEY J C CORP INC COM COM 708160106 4,903 4,301,068 SH   SOLE   4,301,068 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 125 19,185 SH   SOLE   19,185 0 0
PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 5,071 50,000 PRN   SOLE   50,000 0 0
PENNYMAC FINL SVCS INC COM COM 70932M107 102 4,615 SH   SOLE   4,615 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 557 11,775 SH   SOLE   11,775 0 0
PENUMBRA INC COM COM 70975L107 252 1,577 SH   SOLE   1,577 0 0
PEOPLES BANCORP INC COM COM 709789101 104 3,236 SH   SOLE   3,236 0 0
PEOPLES UTD FINL INC COM COM 712704105 12,475 743,422 SH   SOLE   743,422 0 0
PEPSICO INC COM COM 713448108 25,235 192,445 SH   SOLE   192,445 0 0
PEPSICO INC OPT 713448908 825 244,400 SH Call SOLE   244,400 0 0
PEPSICO INC OPT 713448958 55 79,500 SH Put SOLE   79,500 0 0
PERFICIENT INC COM COM 71375U101 3,529 102,832 SH   SOLE   102,832 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 329 8,214 SH   SOLE   8,214 0 0
PERKINELMER INC COM COM 714046109 1,903 19,753 SH   SOLE   19,753 0 0
PERSPECTA INC COM COM 715347100 2,676 114,295 SH   SOLE   114,295 0 0
PERSONALIS INC COM COM 71535D106 228 8,395 SH   SOLE   8,395 0 0
PETMED EXPRESS INC COM COM 716382106 617 39,392 SH   SOLE   39,392 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 9,560 613,987 SH   SOLE   613,987 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 505 800,000 SH Put SOLE   800,000 0 0
PFIZER INC COM COM 717081103 40,132 926,405 SH   SOLE   926,405 0 0
PFIZER INC OPT 717081903 434 931,100 SH Call SOLE   931,100 0 0
PFIZER INC OPT 717081953 286 443,100 SH Put SOLE   443,100 0 0
PHILIP MORRIS INTL INC COM COM 718172109 24,680 314,280 SH   SOLE   314,280 0 0
PHILIP MORRIS INTL INC OPT 718172909 221 105,000 SH Call SOLE   105,000 0 0
PHILIP MORRIS INTL INC OPT 718172959 714 43,100 SH Put SOLE   43,100 0 0
PHILLIPS 66 COM COM 718546104 12,383 132,380 SH   SOLE   132,380 0 0
PHILLIPS 66 OPT 718546904 64 30,000 SH Call SOLE   30,000 0 0
PHILLIPS 66 OPT 718546954 189 30,000 SH Put SOLE   30,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 688 13,936 SH   SOLE   13,936 0 0
PHIO PHARMACEUTICALS CORP COM COM 71880W204 229 603,528 SH   SOLE   603,528 0 0
PHOTRONICS INC COM COM 719405102 137 16,745 SH   SOLE   16,745 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1,798 103,094 SH   SOLE   103,094 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,220 61,226 SH   SOLE   61,226 0 0
PINDUODUO INC SPONSORED ADS COM 722304102 1,503 72,851 SH   SOLE   72,851 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 2,849 49,565 SH   SOLE   49,565 0 0
PINNACLE WEST CAP CORP COM COM 723484101 4,940 52,507 SH   SOLE   52,507 0 0
PINTEREST INC CL A COM 72352L106 134 4,929 SH   SOLE   4,929 0 0
PIONEER ENERGY SVCS CORP COM COM 723664108 32 127,468 SH   SOLE   127,468 0 0
PIONEER NAT RES CO COM COM 723787107 6,254 40,647 SH   SOLE   40,647 0 0
PIVOTAL SOFTWARE INC COM CL A COM 72582H107 171 16,159 SH   SOLE   16,159 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2,857 117,311 SH   SOLE   117,311 0 0
RAYTHEON CO COM NEW COM 755111507 16,664 95,839 SH   SOLE   95,839 0 0
RAYTHEON CO OPT 755111957 485 55,000 SH Put SOLE   55,000 0 0
RBC BEARINGS INC COM COM 75524B104 175 1,048 SH   SOLE   1,048 0 0
READY CAP CORP COM COM 75574U101 692 46,460 SH   SOLE   46,460 0 0
REALOGY HLDGS CORP COM COM 75605Y106 155 21,390 SH   SOLE   21,390 0 0
REALPAGE INC COM COM 75606N109 186 3,169 SH   SOLE   3,169 0 0
REALTY INCOME CORP COM COM 756109104 4,933 71,524 SH   SOLE   71,524 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103 241 2,553 SH   SOLE   2,553 0 0
RED HAT INC COM COM 756577102 23,209 123,612 SH   SOLE   123,612 0 0
REGAL BELOIT CORP COM COM 758750103 2,156 26,388 SH   SOLE   26,388 0 0
REGENCY CTRS CORP COM COM 758849103 5,305 79,494 SH   SOLE   79,494 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 28,583 91,321 SH   SOLE   91,321 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 905 41,200 SH Call SOLE   41,200 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 4,973 79,000 SH Put SOLE   79,000 0 0
REGENXBIO INC COM COM 75901B107 572 11,141 SH   SOLE   11,141 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,902 127,339 SH   SOLE   127,339 0 0
REGIONS FINL CORP NEW OPT 7591EP900 2 100,000 SH Call SOLE   100,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 2,761 17,695 SH   SOLE   17,695 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 970 10,249 SH   SOLE   10,249 0 0
RELX PLC SPONSORED ADR COM 759530108 2,945 120,651 SH   SOLE   120,651 0 0
RENASANT CORP COM COM 75970E107 1,004 27,941 SH   SOLE   27,941 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 294 18,544 SH   SOLE   18,544 0 0
REPLIGEN CORP COM COM 759916109 299 3,483 SH   SOLE   3,483 0 0
RENT A CTR INC NEW COM COM 76009N100 136 5,124 SH   SOLE   5,124 0 0
REPUBLIC SVCS INC COM COM 760759100 20,624 238,046 SH   SOLE   238,046 0 0
RESMED INC COM COM 761152107 5,426 44,467 SH   SOLE   44,467 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1,295 59,070 SH   SOLE   59,070 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,099 15,808 SH   SOLE   15,808 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 404 23,557 SH   SOLE   23,557 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 1,127 95,868 SH   SOLE   95,868 0 0
RETAIL VALUE INC COM COM 76133Q102 102 2,925 SH   SOLE   2,925 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 159 2,176 SH   SOLE   2,176 0 0
REXNORD CORP NEW COM COM 76169B102 874 28,905 SH   SOLE   28,905 0 0
REXFORD INDL RLTY INC COM COM 76169C100 575 14,253 SH   SOLE   14,253 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 68 13,977 SH   SOLE   13,977 0 0
RINGCENTRAL INC CL A COM 76680R206 524 4,560 SH   SOLE   4,560 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 8,071 129,474 SH   SOLE   129,474 0 0
RIO TINTO PLC OPT 767204900 228 120,000 SH Call SOLE   120,000 0 0
RIO TINTO PLC OPT 767204950 80 120,000 SH Put SOLE   120,000 0 0
RITE AID CORP COM COM 767754872 323 40,367 SH   SOLE   40,367 0 0
RITE AID CORP OPT 767754952 1,378 1,312,000 SH Put SOLE   1,312,000 0 0
ROBERT HALF INTL INC COM COM 770323103 2,327 40,815 SH   SOLE   40,815 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 4,166 25,426 SH   SOLE   25,426 0 0
ROCKWELL AUTOMATION INC OPT 773903909 106 96,500 SH Call SOLE   96,500 0 0
ROCKWELL AUTOMATION INC OPT 773903959 1,042 96,500 SH Put SOLE   96,500 0 0
ROGERS CORP COM COM 775133101 2,564 14,857 SH   SOLE   14,857 0 0
ROKU INC COM CL A COM 77543R102 1,133 12,508 SH   SOLE   12,508 0 0
ROLLINS INC COM COM 775711104 2,448 68,251 SH   SOLE   68,251 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 12,785 34,907 SH   SOLE   34,907 0 0
ROSETTA STONE INC COM COM 777780107 203 8,885 SH   SOLE   8,885 0 0
ROSS STORES INC COM COM 778296103 16,881 170,313 SH   SOLE   170,313 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD COM 780097689 235 41,414 SH   SOLE   41,414 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 7,613 115,802 SH   SOLE   115,802 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 6,263 96,255 SH   SOLE   96,255 0 0
ROYAL GOLD INC COM COM 780287108 1,083 10,566 SH   SOLE   10,566 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 979 35,417 SH   SOLE   35,417 0 0
RUSH ENTERPRISES INC CL A COM 781846209 665 18,199 SH   SOLE   18,199 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 1,442 63,488 SH   SOLE   63,488 0 0
RYANAIR HLDGS PLC SPONSORED ADS COM 783513203 1,015 15,821 SH   SOLE   15,821 0 0
RYDER SYS INC COM COM 783549108 1,401 24,029 SH   SOLE   24,029 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 385 4,751 SH   SOLE   4,751 0 0
S&P GLOBAL INC COM COM 78409V104 7,829 34,371 SH   SOLE   34,371 0 0
S&P GLOBAL INC OPT 78409V904 3,217 132,400 SH Call SOLE   132,400 0 0
S&P GLOBAL INC OPT 78409V954 410 102,400 SH Put SOLE   102,400 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 7,084 31,508 SH   SOLE   31,508 0 0
SEI INVESTMENTS CO COM COM 784117103 1,001 17,845 SH   SOLE   17,845 0 0
SJW GROUP COM COM 784305104 251 4,129 SH   SOLE   4,129 0 0
SL GREEN RLTY CORP COM COM 78440X101 10,860 135,128 SH   SOLE   135,128 0 0
SLM CORP COM COM 78442P106 1,205 123,921 SH   SOLE   123,921 0 0
SM ENERGY CO COM COM 78454L100 425 33,947 SH   SOLE   33,947 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 393,837 1,344,155 SH   SOLE   1,344,155 0 0
SPDR S&P 500 ETF TR OPT 78462F903 64,694 8,462,000 SH Call SOLE   8,462,000 0 0
SPDR S&P 500 ETF TR OPT 78462F953 18,554 5,590,800 SH Put SOLE   5,590,800 0 0
SPS COMMERCE INC COM COM 78463M107 11,211 109,682 SH   SOLE   109,682 0 0
SPDR GOLD TRUST GOLD COM 78463V107 79,188 594,507 SH   SOLE   594,507 0 0
SPDR GOLD TRUST OPT 78463V907 35,060 4,576,600 SH Call SOLE   4,576,600 0 0
SPDR GOLD TRUST OPT 78463V957 810 1,341,200 SH Put SOLE   1,341,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 3,850 100,512 SH   SOLE   100,512 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 1,834 36,756 SH   SOLE   36,756 0 0
SPDR INDEX SHS FDS OPT 78463X902 153 60,000 SH Call SOLE   60,000 0 0
SPDR INDEX SHS FDS OPT 78463X952 79 90,000 SH Put SOLE   90,000 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 10,540 197,265 SH   SOLE   197,265 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 10,053 237,268 SH   SOLE   237,268 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 68,080 2,498,347 SH   SOLE   2,498,347 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 6,379 224,788 SH   SOLE   224,788 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 2,890 66,640 SH   SOLE   66,640 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 757 18,161 SH   SOLE   18,161 0 0
SPDR SERIES TRUST OPT 78464A900 1,200 171,200 SH Call SOLE   171,200 0 0
SPDR SERIES TRUST OPT 78464A904 665 320,000 SH Call SOLE   320,000 0 0
SPDR SERIES TRUST OPT 78464A905 4 15,700 SH Call SOLE   15,700 0 0
SPDR SERIES TRUST OPT 78464A908 34 60,000 SH Call SOLE   60,000 0 0
SPDR SERIES TRUST OPT 78464A950 11,747 2,882,900 SH Put SOLE   2,882,900 0 0
SPDR SERIES TRUST OPT 78464A954 835 326,300 SH Put SOLE   326,300 0 0
SPDR SERIES TRUST OPT 78464A955 807 625,800 SH Put SOLE   625,800 0 0
SPDR SERIES TRUST OPT 78464A957 13 130,000 SH Put SOLE   130,000 0 0
SPDR SERIES TRUST OPT 78464A958 542 145,000 SH Put SOLE   145,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 612 10,631 SH   SOLE   10,631 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 698 15,100 SH   SOLE   15,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 116,495 438,198 SH   SOLE   438,198 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 1,659 160,000 SH Call SOLE   160,000 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 213 72,000 SH Put SOLE   72,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 37,372 105,394 SH   SOLE   105,394 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR COM 78468R408 106 3,900 SH   SOLE   3,900 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78468R622 27,427 251,766 SH   SOLE   251,766 0 0
SPDR SERIES TRUST OPT 78468R952 692 477,500 SH Put SOLE   477,500 0 0
SP PLUS CORP COM COM 78469C103 1,714 53,682 SH   SOLE   53,682 0 0
SRC ENERGY INC COM COM 78470V108 165 33,267 SH   SOLE   33,267 0 0
CELGENE CORP COM COM 151020104 13,363 144,560 SH   SOLE   144,560 0 0
CELGENE CORP OPT 151020904 61 59,100 SH Call SOLE   59,100 0 0
CELGENE CORP OPT 151020954 243 109,600 SH Put SOLE   109,600 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207 71 16,063 SH   SOLE   16,063 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 2,568 605,589 SH   SOLE   605,589 0 0
CENTENE CORP DEL COM COM 15135B101 874 16,674 SH   SOLE   16,674 0 0
CENOVUS ENERGY INC COM COM 15135U109 457 51,762 SH   SOLE   51,762 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 188 24,778 SH   SOLE   24,778 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 7,949 277,653 SH   SOLE   277,653 0 0
CENTERSTATE BK CORP COM COM 15201P109 1,535 66,646 SH   SOLE   66,646 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 131 4,870 SH   SOLE   4,870 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 128 5,198 SH   SOLE   5,198 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 2,330 77,776 SH   SOLE   77,776 0 0
CENTURY ALUM CO COM COM 156431108 99 14,268 SH   SOLE   14,268 0 0
CENTURYLINK INC COM COM 156700106 4,057 345,008 SH   SOLE   345,008 0 0
CERNER CORP COM COM 156782104 4,985 68,005 SH   SOLE   68,005 0 0
CERNER CORP OPT 156782904 171 55,000 SH Call SOLE   55,000 0 0
CERNER CORP OPT 156782954 261 105,000 SH Put SOLE   105,000 0 0
CERUS CORP COM COM 157085101 69 12,279 SH   SOLE   12,279 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 337 23,077 SH   SOLE   23,077 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 4,119 29,028 SH   SOLE   29,028 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 1,768 22,998 SH   SOLE   22,998 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 9,849 24,924 SH   SOLE   24,924 0 0
CHATHAM LODGING TR COM COM 16208T102 177 9,354 SH   SOLE   9,354 0 0
CHEESECAKE FACTORY INC COM COM 163072101 563 12,883 SH   SOLE   12,883 0 0
CHEFS WHSE INC COM COM 163086101 150 4,288 SH   SOLE   4,288 0 0
CHEGG INC COM COM 163092109 182 4,711 SH   SOLE   4,711 0 0
CHEMED CORP NEW COM COM 16359R103 1,126 3,120 SH   SOLE   3,120 0 0
CHEMICAL FINL CORP COM COM 163731102 583 14,190 SH   SOLE   14,190 0 0
CHEMOCENTRYX INC COM COM 16383L106 188 20,171 SH   SOLE   20,171 0 0
CHEMOURS CO COM COM 163851108 452 18,816 SH   SOLE   18,816 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 734 17,390 SH   SOLE   17,390 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 369 5,390 SH   SOLE   5,390 0 0
CHENIERE ENERGY INC OPT 16411R908 444 285,000 SH Call SOLE   285,000 0 0
CHENIERE ENERGY INC OPT 16411R958 488 245,000 SH Put SOLE   245,000 0 0
CHERRY HILL MTG INVT CORP COM COM 164651101 399 24,913 SH   SOLE   24,913 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1,517 777,895 SH   SOLE   777,895 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 1 14,600 SH Call SOLE   14,600 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 320 11,244 SH   SOLE   11,244 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 283 2,975 SH   SOLE   2,975 0 0
CHEVRON CORP NEW COM COM 166764100 58,176 467,504 SH   SOLE   467,504 0 0
CHEVRON CORP NEW OPT 166764900 662 327,900 SH Call SOLE   327,900 0 0
CHEVRON CORP NEW OPT 166764950 771 259,400 SH Put SOLE   259,400 0 0
CHEWY INC CL A COM 16679L109 2,117 60,487 SH   SOLE   60,487 0 0
CHICOS FAS INC COM COM 168615102 231 68,571 SH   SOLE   68,571 0 0
CHILDRENS PL INC COM COM 168905107 832 8,721 SH   SOLE   8,721 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 1,594 84,452 SH   SOLE   84,452 0 0
CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 245 19,825 SH   SOLE   19,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 859 18,963 SH   SOLE   18,963 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 1,048 96,114 SH   SOLE   96,114 0 0
CHINA LODGING GROUP LTD NOTE 0.37511/0 BND 16949NAC3 32,440 300,000 PRN   SOLE   300,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,132 2,909 SH   SOLE   2,909 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 3,065 30,600 SH Call SOLE   30,600 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 296 20,900 SH Put SOLE   20,900 0 0
CHOICE HOTELS INTL INC COM COM 169905106 539 6,195 SH   SOLE   6,195 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,636 77,145 SH   SOLE   77,145 0 0
CHURCHILL DOWNS INC COM COM 171484108 826 7,181 SH   SOLE   7,181 0 0
CHUYS HLDGS INC COM COM 171604101 521 22,740 SH   SOLE   22,740 0 0
CIENA CORP COM NEW COM 171779309 640 15,554 SH   SOLE   15,554 0 0
CIMAREX ENERGY CO COM COM 171798101 571 9,624 SH   SOLE   9,624 0 0
CINCINNATI BELL INC NEW COM NEW COM 171871502 470 94,960 SH   SOLE   94,960 0 0
CINCINNATI FINL CORP COM COM 172062101 3,832 36,962 SH   SOLE   36,962 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 313 8,680 SH   SOLE   8,680 0 0
CIRCOR INTL INC COM COM 17273K109 417 9,070 SH   SOLE   9,070 0 0
CIRRUS LOGIC INC COM COM 172755100 428 9,787 SH   SOLE   9,787 0 0
CISCO SYS INC COM COM 17275R102 102,521 1,873,221 SH   SOLE   1,873,221 0 0
CISCO SYS INC OPT 17275R902 2,728 731,800 SH Call SOLE   731,800 0 0
CISCO SYS INC OPT 17275R952 1,918 1,024,100 SH Put SOLE   1,024,100 0 0
CINTAS CORP COM COM 172908105 1,736 7,317 SH   SOLE   7,317 0 0
CITIGROUP INC COM NEW COM 172967424 17,064 243,667 SH   SOLE   243,667 0 0
CITIGROUP INC OPT 172967904 1,524 367,600 SH Call SOLE   367,600 0 0
CITIGROUP INC OPT 172967954 6,240 1,769,500 SH Put SOLE   1,769,500 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,009 85,099 SH   SOLE   85,099 0 0
CITRIX SYS INC COM COM 177376100 10,980 111,883 SH   SOLE   111,883 0 0
CITRIX SYS INC OPT 177376950 624 70,000 SH Put SOLE   70,000 0 0
CITY HLDG CO COM COM 177835105 136 1,783 SH   SOLE   1,783 0 0
CLEAN HARBORS INC COM COM 184496107 1,919 26,994 SH   SOLE   26,994 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 490 183,376 SH   SOLE   183,376 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 57 12,077 SH   SOLE   12,077 0 0
CLEARSIDE BIOMEDICAL INC COM COM 185063104 16 16,541 SH   SOLE   16,541 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 350 21,629 SH   SOLE   21,629 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 981 58,202 SH   SOLE   58,202 0 0
CLEVELAND CLIFFS INC COM COM 185899101 163 15,253 SH   SOLE   15,253 0 0
CLEVELAND CLIFFS INC OPT 185899951 135 684,000 SH Put SOLE   684,000 0 0
CLOROX CO DEL COM COM 189054109 2,104 13,743 SH   SOLE   13,743 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,332 89,553 SH   SOLE   89,553 0 0
CLOVIS ONCOLOGY INC NOTE 1.250 5/0 BND 189464AC4 658 10,500 PRN   SOLE   10,500 0 0
COCA COLA CO COM COM 191216100 49,434 970,822 SH   SOLE   970,822 0 0
COCA COLA CO OPT 191216900 560 381,400 SH Call SOLE   381,400 0 0
COCA COLA CO OPT 191216950 495 389,500 SH Put SOLE   389,500 0 0
CODEXIS INC COM COM 192005106 190 10,333 SH   SOLE   10,333 0 0
CODORUS VY BANCORP INC COM COM 192025104 139 6,058 SH   SOLE   6,058 0 0
COEUR MNG INC COM NEW COM 192108504 700 161,293 SH   SOLE   161,293 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 540 9,104 SH   SOLE   9,104 0 0
COGNEX CORP COM COM 192422103 1,496 31,173 SH   SOLE   31,173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 21,380 337,278 SH   SOLE   337,278 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 5 110,500 SH Call SOLE   110,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 228 45,000 SH Put SOLE   45,000 0 0
COHERENT INC COM COM 192479103 566 4,149 SH   SOLE   4,149 0 0
COHBAR INC COM COM 19249J109 45 25,959 SH   SOLE   25,959 0 0
COHU INC COM COM 192576106 147 9,499 SH   SOLE   9,499 0 0
COLFAX CORP COM COM 194014106 202 7,224 SH   SOLE   7,224 0 0
COLFAX CORP UNIT 01/15/2022T COM 194014205 12,696 100,000 SH   SOLE   100,000 0 0
COLGATE PALMOLIVE CO COM COM 194162103 12,882 179,738 SH   SOLE   179,738 0 0
COLONY STARWOOD HOMES NOTE 3.500 1/1 BND 19625XAB8 15,272 125,000 PRN   SOLE   125,000 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 963 192,580 SH   SOLE   192,580 0 0
COLUMBIA BKG SYS INC COM COM 197236102 705 19,473 SH   SOLE   19,473 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 243 11,706 SH   SOLE   11,706 0 0
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CONMED CORP COM COM 207410101 1,500 17,530 SH   SOLE   17,530 0 0
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CONTROL4 CORP COM COM 21240D107 2,131 89,726 SH   SOLE   89,726 0 0
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COPART INC COM COM 217204106 1,269 16,985 SH   SOLE   16,985 0 0
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CORTEVA INC COM COM 22052L104 3,609 122,057 SH   SOLE   122,057 0 0
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COSTCO WHSL CORP NEW OPT 22160K905 3,673 131,300 SH Call SOLE   131,300 0 0
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COUPA SOFTWARE INC COM COM 22266L106 519 4,103 SH   SOLE   4,103 0 0
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COVANTA HLDG CORP COM COM 22282E102 1,463 81,664 SH   SOLE   81,664 0 0
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CRACKER BARREL OLD CTRY STOR COM COM 22410J106 546 3,200 SH   SOLE   3,200 0 0
CRANE CO COM COM 224399105 5,126 61,436 SH   SOLE   61,436 0 0
CRAY INC COM NEW COM 225223304 3,254 93,452 SH   SOLE   93,452 0 0
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CTRIP COM INTL LTD OPT 22943F900 203 97,000 SH Call SOLE   97,000 0 0
CTRIP COM INTL LTD OPT 22943F950 1,104 325,000 SH Put SOLE   325,000 0 0
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CUBESMART COM COM 229663109 767 22,946 SH   SOLE   22,946 0 0
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CYRUSONE INC COM COM 23283R100 1,350 23,392 SH   SOLE   23,392 0 0
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DBX ETF TR XTRACK MSCI EAFE COM 233051200 363 11,475 SH   SOLE   11,475 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 647 22,096 SH   SOLE   22,096 0 0
D R HORTON INC COM COM 23331A109 2,083 48,291 SH   SOLE   48,291 0 0
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DXC TECHNOLOGY CO COM COM 23355L106 1,732 31,402 SH   SOLE   31,402 0 0
DANA INCORPORATED COM COM 235825205 608 30,469 SH   SOLE   30,469 0 0
DANAHER CORPORATION COM COM 235851102 28,733 201,043 SH   SOLE   201,043 0 0
DARDEN RESTAURANTS INC COM COM 237194105 12,307 101,101 SH   SOLE   101,101 0 0
DARLING INGREDIENTS INC COM COM 237266101 139 7,006 SH   SOLE   7,006 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 119 2,942 SH   SOLE   2,942 0 0
DAVITA INC COM COM 23918K108 1,985 35,287 SH   SOLE   35,287 0 0
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DEERE & CO COM COM 244199105 10,779 65,046 SH   SOLE   65,046 0 0
DEERE & CO OPT 244199905 91 20,000 SH Call SOLE   20,000 0 0
DEERE & CO OPT 244199955 132 20,000 SH Put SOLE   20,000 0 0
PLANET FITNESS INC CL A COM 72703H101 11,987 165,477 SH   SOLE   165,477 0 0
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PLAYAGS INC COM COM 72814N104 869 44,664 SH   SOLE   44,664 0 0
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POLYONE CORP COM COM 73179P106 1,122 35,730 SH   SOLE   35,730 0 0
POOL CORPORATION COM COM 73278L105 5,368 28,103 SH   SOLE   28,103 0 0
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1,991 20,000 PRN   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,043 74,643 SH   SOLE   74,643 0 0
POST HLDGS INC COM COM 737446104 5,599 53,852 SH   SOLE   53,852 0 0
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POTLATCHDELTIC CORPORATION COM COM 737630103 1,870 47,985 SH   SOLE   47,985 0 0
POWER INTEGRATIONS INC COM COM 739276103 2,988 37,272 SH   SOLE   37,272 0 0
PQ GROUP HLDGS INC COM COM 73943T103 124 7,819 SH   SOLE   7,819 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 108 2,283 SH   SOLE   2,283 0 0
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PREMIER INC CL A COM 74051N102 1,264 32,315 SH   SOLE   32,315 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 3,298 104,102 SH   SOLE   104,102 0 0
PRETIUM RES INC COM COM 74139C102 839 83,862 SH   SOLE   83,862 0 0
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PRICE T ROWE GROUP INC COM COM 74144T108 7,930 72,283 SH   SOLE   72,283 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 3,153 21,860 PRN   SOLE   21,860 0 0
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PRIMO WTR CORP COM COM 74165N105 1,277 103,822 SH   SOLE   103,822 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,735 29,954 SH   SOLE   29,954 0 0
PRINCIPIA BIOPHARMA INC COM COM 74257L108 211 6,349 SH   SOLE   6,349 0 0
PROCTER AND GAMBLE CO COM COM 742718109 52,318 477,132 SH   SOLE   477,132 0 0
PROCTER AND GAMBLE CO OPT 742718909 1,370 155,500 SH Call SOLE   155,500 0 0
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PROGRESS SOFTWARE CORP COM COM 743312100 211 4,826 SH   SOLE   4,826 0 0
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PROLOGIS INC COM COM 74340W103 15,675 195,694 SH   SOLE   195,694 0 0
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PROSHARES TR DECLINE RETAIL COM 74347B367 280 7,305 SH   SOLE   7,305 0 0
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PROSHARES TR II ULTRAPRO 3X CR COM 74347W221 1,042 47,355 SH   SOLE   47,355 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 168 9,342 SH   SOLE   9,342 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 378 11,600 SH   SOLE   11,600 0 0
PROSHARES TR PET CARE ETF COM 74348A145 2,440 57,143 SH   SOLE   57,143 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 349 53,434 SH   SOLE   53,434 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 1,022 15,477 SH   SOLE   15,477 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A101 106 225,000 SH   SOLE   225,000 0 0
PROTO LABS INC COM COM 743713109 464 3,997 SH   SOLE   3,997 0 0
PROTEOSTASIS THERAPEUTICS IN COM COM 74373B109 15 15,671 SH   SOLE   15,671 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 8,815 149,860 SH   SOLE   149,860 0 0
PUBLIC STORAGE COM COM 74460D109 25,151 105,603 SH   SOLE   105,603 0 0
PULTE GROUP INC COM COM 745867101 5,777 182,708 SH   SOLE   182,708 0 0
PURECYCLE CORP COM NEW COM 746228303 103 9,715 SH   SOLE   9,715 0 0
QAD INC CL A COM 74727D306 108 2,686 SH   SOLE   2,686 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 236 29,773 SH   SOLE   29,773 0 0
QUAKER CHEM CORP COM COM 747316107 735 3,624 SH   SOLE   3,624 0 0
QEP RES INC COM COM 74733V100 1,893 261,817 SH   SOLE   261,817 0 0
QTS RLTY TR INC COM CL A COM 74736A103 627 13,585 SH   SOLE   13,585 0 0
QORVO INC COM COM 74736K101 225 3,372 SH   SOLE   3,372 0 0
Q2 HLDGS INC COM COM 74736L109 1,268 16,606 SH   SOLE   16,606 0 0
Q2 HLDGS INC NOTE 0.750 2/1 BND 74736LAB5 13,952 97,500 PRN   SOLE   97,500 0 0
QUALCOMM INC COM COM 747525103 11,439 150,372 SH   SOLE   150,372 0 0
QUALCOMM INC OPT 747525903 2,406 238,100 SH Call SOLE   238,100 0 0
QUALCOMM INC OPT 747525953 1,689 520,500 SH Put SOLE   520,500 0 0
QUALYS INC COM COM 74758T303 1,064 12,219 SH   SOLE   12,219 0 0
QUANTA SVCS INC COM COM 74762E102 549 14,370 SH   SOLE   14,370 0 0
QUDIAN INC ADR COM 747798106 4,441 592,175 SH   SOLE   592,175 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 11,105 109,075 SH   SOLE   109,075 0 0
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QUINSTREET INC COM COM 74874Q100 843 53,198 SH   SOLE   53,198 0 0
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QUOTIENT TECHNOLOGY INC COM COM 749119103 606 56,463 SH   SOLE   56,463 0 0
QURATE RETAIL INC COM SER A COM 74915M100 155 12,482 SH   SOLE   12,482 0 0
R1 RCM INC COM COM 749397105 8,262 656,772 SH   SOLE   656,772 0 0
RGC RES INC COM COM 74955L103 112 3,656 SH   SOLE   3,656 0 0
RLI CORP COM COM 749607107 562 6,560 SH   SOLE   6,560 0 0
RLJ LODGING TR COM COM 74965L101 986 55,572 SH   SOLE   55,572 0 0
RH COM COM 74967X103 314 2,716 SH   SOLE   2,716 0 0
RPM INTL INC COM COM 749685103 1,796 29,386 SH   SOLE   29,386 0 0
RTI SURGICAL HOLDINGS INC COM COM 74975N105 50 11,703 SH   SOLE   11,703 0 0
RWT HLDGS INC NOTE 5.62511/1 BND 749772AB5 4,740 47,000 PRN   SOLE   47,000 0 0
RTW RETAILWINDS INC COM COM 74980D100 74 43,809 SH   SOLE   43,809 0 0
RADIAN GROUP INC COM COM 750236101 2,276 99,593 SH   SOLE   99,593 0 0
RADIANT LOGISTICS INC COM COM 75025X100 141 22,924 SH   SOLE   22,924 0 0
RADNET INC COM COM 750491102 335 24,289 SH   SOLE   24,289 0 0
RAMBUS INC DEL COM COM 750917106 4,546 377,559 SH   SOLE   377,559 0 0
RALPH LAUREN CORP CL A COM 751212101 7,480 65,852 SH   SOLE   65,852 0 0
RANGE RES CORP COM COM 75281A109 241 34,591 SH   SOLE   34,591 0 0
RAPID7 INC COM COM 753422104 229 3,961 SH   SOLE   3,961 0 0
RAVEN INDS INC COM COM 754212108 424 11,812 SH   SOLE   11,812 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 6,071 71,799 SH   SOLE   71,799 0 0
RAYONIER INC COM COM 754907103 1,115 36,788 SH   SOLE   36,788 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 1,905 293,598 SH   SOLE   293,598 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 3,163 61,316 SH   SOLE   61,316 0 0
EIDOS THERAPEUTICS INC COM COM 28249H104 125 4,022 SH   SOLE   4,022 0 0
8X8 INC NEW COM COM 282914100 5,665 235,055 SH   SOLE   235,055 0 0
EL PASO ELEC CO COM NEW COM 283677854 2,959 45,242 SH   SOLE   45,242 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 508 15,030 SH   SOLE   15,030 0 0
ELDORADO RESORTS INC COM COM 28470R102 501 10,884 SH   SOLE   10,884 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 2,711 465,884 SH   SOLE   465,884 0 0
ELECTRONIC ARTS INC COM COM 285512109 11,016 108,793 SH   SOLE   108,793 0 0
ELECTRONIC ARTS INC OPT 285512959 744 163,800 SH Put SOLE   163,800 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 140 12,997 SH   SOLE   12,997 0 0
EMBRAER S A SPONSORED ADS COM 29082A107 159 7,886 SH   SOLE   7,886 0 0
EMCOR GROUP INC COM COM 29084Q100 607 6,885 SH   SOLE   6,885 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 149 3,074 SH   SOLE   3,074 0 0
EMERSON ELEC CO COM COM 291011104 8,333 124,894 SH   SOLE   124,894 0 0
EMERSON ELEC CO OPT 291011904 97 146,700 SH Call SOLE   146,700 0 0
EMERSON ELEC CO OPT 291011954 324 146,700 SH Put SOLE   146,700 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 224 15,152 SH   SOLE   15,152 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 272 6,442 SH   SOLE   6,442 0 0
ENCANA CORP COM COM 292505104 134 26,025 SH   SOLE   26,025 0 0
ENBRIDGE INC COM COM 29250N105 2,396 53,593 SH   SOLE   53,593 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 112 1,329 SH   SOLE   1,329 0 0
ENCORE CAP GROUP INC COM COM 292554102 120 3,539 SH   SOLE   3,539 0 0
ENCORE CAP GROUP INC NOTE 3.250 3/1 BND 292554AK8 1,520 15,000 PRN   SOLE   15,000 0 0
ENCORE WIRE CORP COM COM 292562105 324 5,536 SH   SOLE   5,536 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 BND 29260UAA5 8,693 85,000 PRN   SOLE   85,000 0 0
ENDAVA PLC ADS COM 29260V105 1,196 29,728 SH   SOLE   29,728 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,718 27,116 SH   SOLE   27,116 0 0
ENERGOUS CORP COM COM 29272C103 803 183,714 SH   SOLE   183,714 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 115 2,985 SH   SOLE   2,985 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,713 121,679 SH   SOLE   121,679 0 0
ENERSYS COM COM 29275Y102 2,696 39,353 SH   SOLE   39,353 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 624 61,892 SH   SOLE   61,892 0 0
ENNIS INC COM COM 293389102 471 22,941 SH   SOLE   22,941 0 0
ENPHASE ENERGY INC COM COM 29355A107 761 41,732 SH   SOLE   41,732 0 0
ENPRO INDS INC COM COM 29355X107 777 12,169 SH   SOLE   12,169 0 0
ENSIGN GROUP INC COM COM 29358P101 413 7,263 SH   SOLE   7,263 0 0
ENTEGRIS INC COM COM 29362U104 627 16,809 SH   SOLE   16,809 0 0
ENTERGY CORP NEW COM COM 29364G103 5,451 52,959 SH   SOLE   52,959 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109 238 7,514 SH   SOLE   7,514 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 517 12,422 SH   SOLE   12,422 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 8,981 311,081 SH   SOLE   311,081 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 45 14,300 SH   SOLE   14,300 0 0
ENVESTNET INC COM COM 29404K106 1,785 26,114 SH   SOLE   26,114 0 0
ENZO BIOCHEM INC COM COM 294100102 103 30,693 SH   SOLE   30,693 0 0
EPAM SYS INC COM COM 29414B104 443 2,561 SH   SOLE   2,561 0 0
EPLUS INC COM COM 294268107 173 2,516 SH   SOLE   2,516 0 0
EQUIFAX INC COM COM 294429105 2,517 18,613 SH   SOLE   18,613 0 0
EQUINIX INC COM COM 29444U700 8,027 15,918 SH   SOLE   15,918 0 0
EQUITRANS MIDSTREAM CORPORAT COM COM 294600101 891 45,183 SH   SOLE   45,183 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,016 31,239 SH   SOLE   31,239 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,678 13,832 SH   SOLE   13,832 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 10,706 141,012 SH   SOLE   141,012 0 0
EQUITY RESIDENTIAL OPT 29476L907 56 50,000 SH Call SOLE   50,000 0 0
EQUITY RESIDENTIAL OPT 29476L957 28 50,000 SH Put SOLE   50,000 0 0
ERIE INDTY CO CL A COM 29530P102 2,431 9,559 SH   SOLE   9,559 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,202 14,554 SH   SOLE   14,554 0 0
ESSEX PPTY TR INC COM COM 297178105 7,193 24,641 SH   SOLE   24,641 0 0
ESSEX PPTY TR INC OPT 297178905 241 35,300 SH Call SOLE   35,300 0 0
ESSEX PPTY TR INC OPT 297178955 46 29,900 SH Put SOLE   29,900 0 0
ETSY INC COM COM 29786A106 786 12,806 SH   SOLE   12,806 0 0
ETSY INC NOTE 3/0 BND 29786AAC0 4,532 25,000 PRN   SOLE   25,000 0 0
EURONET WORLDWIDE INC COM COM 298736109 307 1,827 SH   SOLE   1,827 0 0
EVERCORE INC CLASS A COM 29977A105 1,202 13,568 SH   SOLE   13,568 0 0
EVERBRIDGE INC NOTE 1.50011/0 BND 29978AAA2 3,010 11,250 PRN   SOLE   11,250 0 0
EVERI HLDGS INC COM COM 30034T103 3,485 292,156 SH   SOLE   292,156 0 0
EVERGY INC COM COM 30034W106 5,915 98,334 SH   SOLE   98,334 0 0
EVERTEC INC COM COM 30040P103 135 4,132 SH   SOLE   4,132 0 0
EVERSOURCE ENERGY COM COM 30040W108 5,200 68,632 SH   SOLE   68,632 0 0
EVOLENT HEALTH INC NOTE 2.00012/0 BND 30050BAB7 5,029 56,420 PRN   SOLE   56,420 0 0
EVOLUS INC COM COM 30052C107 351 24,035 SH   SOLE   24,035 0 0
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 147 10,299 SH   SOLE   10,299 0 0
EXACT SCIENCES CORP COM COM 30063P105 2,608 22,096 SH   SOLE   22,096 0 0
EXANTAS CAP CORP COM NEW COM 30068N105 556 49,199 SH   SOLE   49,199 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION COM 301505764 2,027 75,000 SH   SOLE   75,000 0 0
EXELON CORP COM COM 30161N101 12,762 266,198 SH   SOLE   266,198 0 0
EXELON CORP OPT 30161N901 75 50,000 SH Call SOLE   50,000 0 0
EXELON CORP OPT 30161N951 45 50,000 SH Put SOLE   50,000 0 0
EXELIXIS INC COM COM 30161Q104 1,520 71,121 SH   SOLE   71,121 0 0
EXELA TECHNOLOGIES INC COM COM 30162V102 60 27,180 SH   SOLE   27,180 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 1,263 19,096 SH   SOLE   19,096 0 0
EXONE CO COM COM 302104104 236 25,310 SH   SOLE   25,310 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 10,189 76,590 SH   SOLE   76,590 0 0
EXPEDIA GROUP INC OPT 30212P903 113 22,200 SH Call SOLE   22,200 0 0
EXPEDIA GROUP INC OPT 30212P953 166 87,600 SH Put SOLE   87,600 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 8,537 112,531 SH   SOLE   112,531 0 0
EXPONENT INC COM COM 30214U102 3,704 63,266 SH   SOLE   63,266 0 0
EXPRESS INC COM COM 30219E103 188 68,865 SH   SOLE   68,865 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 13,783 816,071 SH   SOLE   816,071 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 13,127 123,724 SH   SOLE   123,724 0 0
EXTREME NETWORKS INC COM COM 30226D106 2,432 375,876 SH   SOLE   375,876 0 0
EXTERRAN CORP COM COM 30227H106 165 11,604 SH   SOLE   11,604 0 0
EZCORP INC CL A NON VTG COM 302301106 276 29,146 SH   SOLE   29,146 0 0
EZCORP INC NOTE 2.875 7/0 BND 302301AF3 15,951 140,000 PRN   SOLE   140,000 0 0
EXXON MOBIL CORP COM COM 30231G102 66,067 862,160 SH   SOLE   862,160 0 0
EXXON MOBIL CORP OPT 30231G902 428 207,700 SH Call SOLE   207,700 0 0
EXXON MOBIL CORP OPT 30231G952 1,028 388,900 SH Put SOLE   388,900 0 0
FLIR SYS INC COM COM 302445101 4,331 80,050 SH   SOLE   80,050 0 0
FLIR SYS INC OPT 302445901 944 263,900 SH Call SOLE   263,900 0 0
FLIR SYS INC OPT 302445951 178 205,800 SH Put SOLE   205,800 0 0
F M C CORP COM NEW COM 302491303 5,478 66,038 SH   SOLE   66,038 0 0
FNB CORP PA COM COM 302520101 1,892 160,746 SH   SOLE   160,746 0 0
FACEBOOK INC CL A COM 30303M102 106,012 549,284 SH   SOLE   549,284 0 0
FACEBOOK INC OPT 30303M902 17,647 646,500 SH Call SOLE   646,500 0 0
FACEBOOK INC OPT 30303M952 5,499 1,195,100 SH Put SOLE   1,195,100 0 0
FACTSET RESH SYS INC COM COM 303075105 3,679 12,837 SH   SOLE   12,837 0 0
FAIR ISAAC CORP COM COM 303250104 1,191 3,793 SH   SOLE   3,793 0 0
FARMLAND PARTNERS INC COM COM 31154R109 105 14,937 SH   SOLE   14,937 0 0
FARO TECHNOLOGIES INC COM COM 311642102 252 4,799 SH   SOLE   4,799 0 0
FASTENAL CO COM COM 311900104 1,890 58,001 SH   SOLE   58,001 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 7,169 55,676 SH   SOLE   55,676 0 0
FEDERAL SIGNAL CORP COM COM 313855108 156 5,841 SH   SOLE   5,841 0 0
FEDERATED INVS INC PA CL B COM 314211103 939 28,906 SH   SOLE   28,906 0 0
FEDEX CORP COM COM 31428X106 22,642 137,900 SH   SOLE   137,900 0 0
FEDEX CORP OPT 31428X906 5 100,000 SH Call SOLE   100,000 0 0
FEDNAT HLDG CO COM COM 31431B109 114 8,016 SH   SOLE   8,016 0 0
F5 NETWORKS INC COM COM 315616102 2,238 15,368 SH   SOLE   15,368 0 0
FIBROGEN INC COM COM 31572Q808 575 12,732 SH   SOLE   12,732 0 0
FIDELITY MOMENTUM FACTR COM 316092816 125 3,518 SH   SOLE   3,518 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 8,419 68,622 SH   SOLE   68,622 0 0
FIDELITY NATL INFORMATION SV OPT 31620M956 16 116,200 SH Put SOLE   116,200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2,000 49,623 SH   SOLE   49,623 0 0
FIDELITY SOUTHERN CORP NEW COM COM 316394105 3,238 104,537 SH   SOLE   104,537 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 178 13,553 SH   SOLE   13,553 0 0
FIFTH THIRD BANCORP COM COM 316773100 6,930 248,399 SH   SOLE   248,399 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,347 21,662 SH   SOLE   21,662 0 0
51JOB INC SPONSORED ADS COM 316827104 292 3,864 SH   SOLE   3,864 0 0
FINISAR CORP COM NEW COM 31787A507 1,154 50,466 SH   SOLE   50,466 0 0
FINISAR CORP OPT 31787A957 15 75,000 SH Put SOLE   75,000 0 0
FIREEYE INC OPT 31816Q901 44 120,000 SH Call SOLE   120,000 0 0
FIREEYE INC OPT 31816Q951 86 120,000 SH Put SOLE   120,000 0 0
FIREEYE INC NOTE 0.875 6/0 BND 31816QAF8 2,000 20,000 PRN   SOLE   20,000 0 0
FIRST AMERN FINL CORP COM COM 31847R102 3,789 70,557 SH   SOLE   70,557 0 0
FIRST BANCORP P R COM NEW COM 318672706 1,018 92,252 SH   SOLE   92,252 0 0
FIRST BUSEY CORP COM NEW COM 319383204 254 9,599 SH   SOLE   9,599 0 0
FIRST BUS FINL SVCS INC WIS COM COM 319390100 118 5,019 SH   SOLE   5,019 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 222 493 SH   SOLE   493 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 401 29,802 SH   SOLE   29,802 0 0
1ST CONSTITUTION BANCORP COM COM 31986N102 119 6,454 SH   SOLE   6,454 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 8,079 298,445 SH   SOLE   298,445 0 0
FIRST FINL BANCORP OH COM COM 320209109 113 4,662 SH   SOLE   4,662 0 0
FIRST FINL BANKSHARES COM COM 32020R109 2,074 67,344 SH   SOLE   67,344 0 0
FIRST FINL CORP IND COM COM 320218100 174 4,323 SH   SOLE   4,323 0 0
FIRST GTY BANCSHARES INC COM COM 32043P106 125 5,978 SH   SOLE   5,978 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,949 130,554 SH   SOLE   130,554 0 0
FIRST HAWAIIAN INC COM COM 32051X108 732 28,278 SH   SOLE   28,278 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 597 16,243 SH   SOLE   16,243 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 237 5,976 SH   SOLE   5,976 0 0
FIRST LONG IS CORP COM COM 320734106 104 5,170 SH   SOLE   5,170 0 0
FIRST MERCHANTS CORP COM COM 320817109 186 4,899 SH   SOLE   4,899 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 499 24,353 SH   SOLE   24,353 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1,560 15,978 SH   SOLE   15,978 0 0
FIRST SOLAR INC COM COM 336433107 1,032 15,709 SH   SOLE   15,709 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 132 1,700 SH   SOLE   1,700 0 0
FIRSTCASH INC COM COM 33767D105 4,286 42,850 SH   SOLE   42,850 0 0
FISERV INC COM COM 337738108 6,431 70,549 SH   SOLE   70,549 0 0
FIRSTENERGY CORP COM COM 337932107 6,470 151,127 SH   SOLE   151,127 0 0
FIRSTENERGY CORP OPT 337932907 193 124,800 SH Call SOLE   124,800 0 0
FIRSTENERGY CORP OPT 337932957 497 344,700 SH Put SOLE   344,700 0 0
FITBIT INC CL A COM 33812L102 109 24,877 SH   SOLE   24,877 0 0
FITBIT INC OPT 33812L902 3 50,000 SH Call SOLE   50,000 0 0
FIVE BELOW INC COM COM 33829M101 1,099 9,160 SH   SOLE   9,160 0 0
FIVE9 INC COM COM 338307101 108 2,103 SH   SOLE   2,103 0 0
FIVE9 INC NOTE 0.125 5/0 BND 338307AB7 34,720 250,000 PRN   SOLE   250,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 4,663 16,604 SH   SOLE   16,604 0 0
FLEXION THERAPEUTICS INC COM COM 33938J106 146 11,896 SH   SOLE   11,896 0 0
FLOTEK INDS INC DEL COM COM 343389102 89 27,003 SH   SOLE   27,003 0 0
FLUOR CORP NEW COM COM 343412102 2,614 77,583 SH   SOLE   77,583 0 0
FLOWERS FOODS INC COM COM 343498101 2,273 97,699 SH   SOLE   97,699 0 0
FLOWSERVE CORP COM COM 34354P105 26,523 503,374 SH   SOLE   503,374 0 0
FLUIDIGM CORP DEL COM COM 34385P108 5,360 435,032 SH   SOLE   435,032 0 0
FOOT LOCKER INC COM COM 344849104 1,377 32,845 SH   SOLE   32,845 0 0
FORD MTR CO DEL COM COM 345370860 6,791 663,873 SH   SOLE   663,873 0 0
FORD MTR CO DEL OPT 345370900 17 100,000 SH Call SOLE   100,000 0 0
FORD MTR CO DEL OPT 345370950 1,516 2,253,400 SH Put SOLE   2,253,400 0 0
FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 186 264,335 SH   SOLE   264,335 0 0
FORTINET INC COM COM 34959E109 3,541 46,084 SH   SOLE   46,084 0 0
FORTIVE CORP COM COM 34959J108 5,895 72,312 SH   SOLE   72,312 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,701 29,767 SH   SOLE   29,767 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 50 14,564 SH   SOLE   14,564 0 0
FORWARD AIR CORP COM COM 349853101 2,036 34,429 SH   SOLE   34,429 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 583 21,333 SH   SOLE   21,333 0 0
FOX CORP CL A COM COM 35137L105 1,249 34,102 SH   SOLE   34,102 0 0
FOX CORP CL B COM COM 35137L204 2,966 81,190 SH   SOLE   81,190 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 409 4,951 SH   SOLE   4,951 0 0
FRANCO NEVADA CORP COM COM 351858105 528 6,092 SH   SOLE   6,092 0 0
FRANKLIN ELEC INC COM COM 353514102 538 11,317 SH   SOLE   11,317 0 0
FRANKLIN RES INC COM COM 354613101 4,459 128,135 SH   SOLE   128,135 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 409 55,356 SH   SOLE   55,356 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 49,228 4,240,167 SH   SOLE   4,240,167 0 0
FREEPORT-MCMORAN INC OPT 35671D907 684 1,550,000 SH Call SOLE   1,550,000 0 0
FREEPORT-MCMORAN INC OPT 35671D957 632 400,000 SH Put SOLE   400,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 1,165 29,647 SH   SOLE   29,647 0 0
FRESHPET INC COM COM 358039105 2,205 48,455 SH   SOLE   48,455 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A956 175 50,000 SH Put SOLE   50,000 0 0
FULLER H B CO COM COM 359694106 2,863 61,711 SH   SOLE   61,711 0 0
FULTON FINL CORP PA COM COM 360271100 2,235 136,529 SH   SOLE   136,529 0 0
GATX CORP COM COM 361448103 195 2,455 SH   SOLE   2,455 0 0
GEO GROUP INC NEW COM COM 36162J106 1,674 79,682 SH   SOLE   79,682 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 105 1,712 SH   SOLE   1,712 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 2,167 95,702 SH   SOLE   95,702 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 350 9,329 SH   SOLE   9,329 0 0
GNC HLDGS INC COM CL A COM 36191G107 110 73,241 SH   SOLE   73,241 0 0
G1 THERAPEUTICS INC COM COM 3621LQ109 150 4,884 SH   SOLE   4,884 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 1,536 52,208 SH   SOLE   52,208 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 4,255 48,584 SH   SOLE   48,584 0 0
GAMESTOP CORP NEW CL A COM 36467W109 435 79,460 SH   SOLE   79,460 0 0
GAP INC COM COM 364760108 6,074 337,998 SH   SOLE   337,998 0 0
GAP INC OPT 364760958 3,420 450,000 SH Put SOLE   450,000 0 0
GARRETT MOTION INC COM COM 366505105 414 26,959 SH   SOLE   26,959 0 0
GARTNER INC COM COM 366651107 2,383 14,809 SH   SOLE   14,809 0 0
GENERAC HLDGS INC COM COM 368736104 353 5,089 SH   SOLE   5,089 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,158 22,869 SH   SOLE   22,869 0 0
GENERAL ELECTRIC CO COM COM 369604103 56,322 5,364,009 SH   SOLE   5,364,009 0 0
GENERAL ELECTRIC CO OPT 369604903 244 435,900 SH Call SOLE   435,900 0 0
GENERAL ELECTRIC CO OPT 369604953 1,256 983,400 SH Put SOLE   983,400 0 0
GENERAL FIN CORP DEL COM COM 369822101 100 11,990 SH   SOLE   11,990 0 0
GENERAL MLS INC COM COM 370334104 7,337 139,697 SH   SOLE   139,697 0 0
GENERAL MTRS CO COM COM 37045V100 10,464 271,593 SH   SOLE   271,593 0 0
GENERAL MTRS CO OPT 37045V900 537 464,300 SH Call SOLE   464,300 0 0
GENERAL MTRS CO OPT 37045V950 3,363 2,123,800 SH Put SOLE   2,123,800 0 0
GENESEE & WYO INC CL A COM 371559105 1,822 18,220 SH   SOLE   18,220 0 0
GENESIS HEALTHCARE INC CL A COM COM 37185X106 63 50,954 SH   SOLE   50,954 0 0
GENTEX CORP COM COM 371901109 3,289 133,631 SH   SOLE   133,631 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 686 31,326 SH   SOLE   31,326 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 79 12,246 SH   SOLE   12,246 0 0
GENOMIC HEALTH INC COM COM 37244C101 4,345 74,687 SH   SOLE   74,687 0 0
GENUINE PARTS CO COM COM 372460105 4,027 38,878 SH   SOLE   38,878 0 0
GENWORTH FINL INC COM CL A COM 37247D106 275 74,132 SH   SOLE   74,132 0 0
GENTHERM INC COM COM 37253A103 2,670 63,829 SH   SOLE   63,829 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 2,611 671,236 SH   SOLE   671,236 0 0
GERON CORP COM COM 374163103 311 220,735 SH   SOLE   220,735 0 0
GETTY RLTY CORP NEW COM COM 374297109 184 5,966 SH   SOLE   5,966 0 0
GIBRALTAR INDS INC COM COM 374689107 103 2,547 SH   SOLE   2,547 0 0
GILEAD SCIENCES INC COM COM 375558103 34,968 517,586 SH   SOLE   517,586 0 0
GILEAD SCIENCES INC OPT 375558903 688 458,800 SH Call SOLE   458,800 0 0
GILEAD SCIENCES INC OPT 375558953 1,350 248,000 SH Put SOLE   248,000 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 1,127 27,801 SH   SOLE   27,801 0 0
GLAUKOS CORP COM COM 377322102 2,925 38,791 SH   SOLE   38,791 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 13,417 335,267 SH   SOLE   335,267 0 0
GLOBALSTAR INC COM COM 378973408 5 10,463 SH   SOLE   10,463 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 171 8,724 SH   SOLE   8,724 0 0
GLOBAL PMTS INC COM COM 37940X102 5,987 37,387 SH   SOLE   37,387 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 175 7,700 SH   SOLE   7,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 155 5,955 SH   SOLE   5,955 0 0
GLOBUS MED INC CL A COM 379577208 1,057 24,991 SH   SOLE   24,991 0 0
GLU MOBILE INC COM COM 379890106 1,714 238,686 SH   SOLE   238,686 0 0
GODADDY INC CL A COM 380237107 851 12,131 SH   SOLE   12,131 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 169 10,005 SH   SOLE   10,005 0 0
GOGO INC COM COM 38046C109 120 30,107 SH   SOLE   30,107 0 0
GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 3,695 40,000 PRN   SOLE   40,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 5,809 1,073,819 SH   SOLE   1,073,819 0 0
GOLD RESOURCE CORP COM COM 38068T105 34 10,128 SH   SOLE   10,128 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T807 435 108,019 SH   SOLE   108,019 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 61,784 301,974 SH   SOLE   301,974 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 547 63,000 SH Call SOLE   63,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 1,631 178,100 SH Put SOLE   178,100 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF COM 381430545 852 14,646 SH   SOLE   14,646 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 2,932 191,628 SH   SOLE   191,628 0 0
GOODYEAR TIRE & RUBR CO OPT 382550901 18 310,000 SH Call SOLE   310,000 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 948 280,000 SH Put SOLE   280,000 0 0
GOPRO INC CL A COM 38268T103 470 86,127 SH   SOLE   86,127 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 265 3,487 SH   SOLE   3,487 0 0
GRACO INC COM COM 384109104 2,582 51,447 SH   SOLE   51,447 0 0
GRAHAM HLDGS CO COM COM 384637104 1,058 1,533 SH   SOLE   1,533 0 0
GRAINGER W W INC COM COM 384802104 3,639 13,565 SH   SOLE   13,565 0 0
GRAND CANYON ED INC COM COM 38526M106 302 2,580 SH   SOLE   2,580 0 0
GRANITE CONSTR INC COM COM 387328107 2,111 43,822 SH   SOLE   43,822 0 0
GRANITE PT MTG TR INC NOTE 6.37510/0 BND 38741LAC1 13,496 130,000 PRN   SOLE   130,000 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 640 45,781 SH   SOLE   45,781 0 0
GRAY TELEVISION INC COM COM 389375106 763 46,562 SH   SOLE   46,562 0 0
GREAT AJAX CORP COM COM 38983D300 328 23,434 SH   SOLE   23,434 0 0
GREEN DOT CORP CL A COM 39304D102 645 13,184 SH   SOLE   13,184 0 0
GREEN PLAINS INC COM COM 393222104 115 10,686 SH   SOLE   10,686 0 0
GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 783 8,090 PRN   SOLE   8,090 0 0
GREIF INC CL A COM 397624107 157 4,815 SH   SOLE   4,815 0 0
GRIFFIN INL RLTY INC COM COM 398231100 215 6,081 SH   SOLE   6,081 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 1,046 31,818 SH   SOLE   31,818 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 974 11,896 SH   SOLE   11,896 0 0
GROUPON INC COM COM 399473107 14,391 4,019,730 SH   SOLE   4,019,730 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR COM 399909100 4,911 138,349 SH   SOLE   138,349 0 0
GRUPO FINANCIERO GALICIA S A OPT 399909950 0 30,000 SH Put SOLE   30,000 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 177 3,614 SH   SOLE   3,614 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 380 3,747 SH   SOLE   3,747 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 82 16,610 SH   SOLE   16,610 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 132 4,533 SH   SOLE   4,533 0 0
HCA HEALTHCARE INC COM COM 40412C101 4,892 36,191 SH   SOLE   36,191 0 0
HCA HEALTHCARE INC OPT 40412C951 697 73,400 SH Put SOLE   73,400 0 0
HCP INC COM COM 40414L109 11,300 353,350 SH   SOLE   353,350 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 3,673 28,248 SH   SOLE   28,248 0 0
HDFC BANK LTD OPT 40415F901 191 22,000 SH Call SOLE   22,000 0 0
HDFC BANK LTD OPT 40415F951 46 22,000 SH Put SOLE   22,000 0 0
HCI GROUP INC COM COM 40416E103 391 9,671 SH   SOLE   9,671 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 1,219 30,274 SH   SOLE   30,274 0 0
HFF INC CL A COM 40418F108 313 6,892 SH   SOLE   6,892 0 0
HNI CORP COM COM 404251100 1,016 28,706 SH   SOLE   28,706 0 0
HMS HLDGS CORP COM COM 40425J101 3,688 113,874 SH   SOLE   113,874 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 2,536 60,761 SH   SOLE   60,761 0 0
HSBC HLDGS PLC OPT 404280906 116 200,000 SH Call SOLE   200,000 0 0
HSBC HLDGS PLC OPT 404280956 96 200,000 SH Put SOLE   200,000 0 0
HP INC COM COM 40434L105 5,797 278,812 SH   SOLE   278,812 0 0
HP INC OPT 40434L905 29 210,000 SH Call SOLE   210,000 0 0
HP INC OPT 40434L955 524 260,000 SH Put SOLE   260,000 0 0
HAEMONETICS CORP COM COM 405024100 620 5,156 SH   SOLE   5,156 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 249 11,368 SH   SOLE   11,368 0 0
HALCON RES CORP COM COM 40537Q605 30 171,667 SH   SOLE   171,667 0 0
HALLIBURTON CO COM COM 406216101 15,345 674,805 SH   SOLE   674,805 0 0
HALLIBURTON CO OPT 406216901 574 1,486,700 SH Call SOLE   1,486,700 0 0
HALLIBURTON CO OPT 406216951 7,912 1,145,000 SH Put SOLE   1,145,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 146 8,496 SH   SOLE   8,496 0 0
HAMILTON LANE INC CL A COM 407497106 186 3,264 SH   SOLE   3,264 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 553 13,808 SH   SOLE   13,808 0 0
HANMI FINL CORP COM NEW COM 410495204 722 32,424 SH   SOLE   32,424 0 0
HANOVER INS GROUP INC COM COM 410867105 1,379 10,746 SH   SOLE   10,746 0 0
HARLEY DAVIDSON INC COM COM 412822108 162 4,531 SH   SOLE   4,531 0 0
HARMONIC INC COM COM 413160102 84 15,164 SH   SOLE   15,164 0 0
HARRIS CORP DEL COM COM 413875105 24,141 127,644 SH   SOLE   127,644 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 9,296 166,838 SH   SOLE   166,838 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 24 11,945 SH   SOLE   11,945 0 0
HASBRO INC COM COM 418056107 6,874 65,042 SH   SOLE   65,042 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,883 43,232 SH   SOLE   43,232 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 186 6,136 SH   SOLE   6,136 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,317 73,978 SH   SOLE   73,978 0 0
HEALTHSTREAM INC COM COM 42222N103 130 5,027 SH   SOLE   5,027 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 3,318 120,976 SH   SOLE   120,976 0 0
HEALTHEQUITY INC COM COM 42226A107 1,431 21,883 SH   SOLE   21,883 0 0
HEARTLAND EXPRESS INC COM COM 422347104 231 12,798 SH   SOLE   12,798 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 431 9,630 SH   SOLE   9,630 0 0
HECLA MNG CO COM COM 422704106 132 73,533 SH   SOLE   73,533 0 0
HEICO CORP NEW COM COM 422806109 1,452 10,848 SH   SOLE   10,848 0 0
HEICO CORP NEW CL A COM 422806208 3,676 35,562 SH   SOLE   35,562 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 139 2,986 SH   SOLE   2,986 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 4,605 533,647 SH   SOLE   533,647 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 13,269 110,000 PRN   SOLE   110,000 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,438 48,156 SH   SOLE   48,156 0 0
HENRY JACK & ASSOC INC COM COM 426281101 5,922 44,219 SH   SOLE   44,219 0 0
HERC HLDGS INC COM COM 42704L104 122 2,653 SH   SOLE   2,653 0 0
HERCULES CAPITAL INC COM COM 427096508 244 19,057 SH   SOLE   19,057 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 334 11,299 SH   SOLE   11,299 0 0
HERSHEY CO COM COM 427866108 7,470 55,736 SH   SOLE   55,736 0 0
HERSHEY CO OPT 427866908 221 15,900 SH Call SOLE   15,900 0 0
HERSHEY CO OPT 427866958 20 25,000 SH Put SOLE   25,000 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 316 3,712 SH   SOLE   3,712 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 3,409 213,590 SH   SOLE   213,590 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 RTS 42806J114 474 243,207 SH   SOLE   243,207 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J956 1,456 420,000 SH Put SOLE   420,000 0 0
HESS CORP COM COM 42809H107 1,793 28,201 SH   SOLE   28,201 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 3,071 205,421 SH   SOLE   205,421 0 0
HEXCEL CORP NEW COM COM 428291108 183 2,268 SH   SOLE   2,268 0 0
HI CRUSH INC COM COM 428337109 53 21,709 SH   SOLE   21,709 0 0
HIGHWOODS PPTYS INC COM COM 431284108 916 22,174 SH   SOLE   22,174 0 0
HILL ROM HLDGS INC COM COM 431475102 837 8,000 SH   SOLE   8,000 0 0
HILLENBRAND INC COM COM 431571108 346 8,750 SH   SOLE   8,750 0 0
HILLTOP HOLDINGS INC COM COM 432748101 2,557 120,207 SH   SOLE   120,207 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 2,219 69,742 SH   SOLE   69,742 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 1,629 468,205 SH   SOLE   468,205 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 5,775 59,089 SH   SOLE   59,089 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A903 522 35,000 SH Call SOLE   35,000 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A953 83 85,000 SH Put SOLE   85,000 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,389 30,012 SH   SOLE   30,012 0 0
HOLOGIC INC COM COM 436440101 4,465 92,980 SH   SOLE   92,980 0 0
HOME BANCSHARES INC COM COM 436893200 2,270 117,873 SH   SOLE   117,873 0 0
HOME DEPOT INC COM COM 437076102 73,923 355,448 SH   SOLE   355,448 0 0
HOME DEPOT INC OPT 437076902 972 118,900 SH Call SOLE   118,900 0 0
HOME DEPOT INC OPT 437076952 366 93,800 SH Put SOLE   93,800 0 0
HONDA MOTOR LTD AMERN COM 438128308 455 17,614 SH   SOLE   17,614 0 0
HONEYWELL INTL INC COM COM 438516106 17,625 100,950 SH   SOLE   100,950 0 0
HONEYWELL INTL INC OPT 438516906 187 25,900 SH Call SOLE   25,900 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 793 19,684 SH   SOLE   19,684 0 0
HORMEL FOODS CORP COM COM 440452100 1,058 26,086 SH   SOLE   26,086 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 2,789 111,569 SH   SOLE   111,569 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 18,512 1,016,034 SH   SOLE   1,016,034 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 573 99,432 SH   SOLE   99,432 0 0
HOULIHAN LOKEY INC CL A COM 441593100 113 2,528 SH   SOLE   2,528 0 0
HOWARD HUGHES CORP COM COM 44267D107 173 1,397 SH   SOLE   1,397 0 0
HUB GROUP INC CL A COM 443320106 1,443 34,367 SH   SOLE   34,367 0 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 755 20,836 SH   SOLE   20,836 0 0
HUBBELL INC COM COM 443510607 1,496 11,474 SH   SOLE   11,474 0 0
HUBSPOT INC COM COM 443573100 3,077 18,045 SH   SOLE   18,045 0 0
HUDSON PAC PPTYS INC COM COM 444097109 598 17,989 SH   SOLE   17,989 0 0
HUMANA INC COM COM 444859102 11,390 42,931 SH   SOLE   42,931 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 5,723 62,604 SH   SOLE   62,604 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 4,379 316,845 SH   SOLE   316,845 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 6,677 29,710 SH   SOLE   29,710 0 0
HUNTSMAN CORP COM COM 447011107 242 11,834 SH   SOLE   11,834 0 0
HURON CONSULTING GROUP INC COM COM 447462102 1,702 33,780 SH   SOLE   33,780 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 213 9,675 SH   SOLE   9,675 0 0
HUYA INC ADS REP SHS A COM 44852D108 3,151 127,518 SH   SOLE   127,518 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 764 51,434 SH   SOLE   51,434 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 525 9,496 SH   SOLE   9,496 0 0
IAC INTERACTIVECORP COM COM 44919P508 40,323 185,367 SH   SOLE   185,367 0 0
ICF INTL INC COM COM 44925C103 1,856 25,499 SH   SOLE   25,499 0 0
ICU MED INC COM COM 44930G107 3,433 13,627 SH   SOLE   13,627 0 0
IPG PHOTONICS CORP COM COM 44980X109 972 6,302 SH   SOLE   6,302 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 2,665 33,696 SH   SOLE   33,696 0 0
ISTAR INC NOTE 3.125 9/1 BND 45031UCB5 5,143 50,000 PRN   SOLE   50,000 0 0
ITT INC COM COM 45073V108 2,754 42,053 SH   SOLE   42,053 0 0
IBERIABANK CORP COM COM 450828108 1,172 15,456 SH   SOLE   15,456 0 0
IAMGOLD CORP COM COM 450913108 437 129,316 SH   SOLE   129,316 0 0
ICICI BK LTD ADR COM 45104G104 155 12,332 SH   SOLE   12,332 0 0
IDACORP INC COM COM 451107106 8,699 86,619 SH   SOLE   86,619 0 0
IDEX CORP COM COM 45167R104 798 4,637 SH   SOLE   4,637 0 0
IDEXX LABS INC COM COM 45168D104 265 961 SH   SOLE   961 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 9,857 65,361 SH   SOLE   65,361 0 0
ILLUMINA INC COM COM 452327109 7,782 21,138 SH   SOLE   21,138 0 0
ILLUMINA INC OPT 452327959 176 23,000 SH Put SOLE   23,000 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 2,476 16,000 PRN   SOLE   16,000 0 0
IMAX CORP COM COM 45245E109 1,924 95,246 SH   SOLE   95,246 0 0
IMMUNOGEN INC COM COM 45253H101 22 10,203 SH   SOLE   10,203 0 0
IMMUNOMEDICS INC COM COM 452907108 102 7,336 SH   SOLE   7,336 0 0
IMPINJ INC COM COM 453204109 2,665 93,105 SH   SOLE   93,105 0 0
INCYTE CORP COM COM 45337C102 1,867 21,973 SH   SOLE   21,973 0 0
INCYTE CORP OPT 45337C902 408 85,200 SH Call SOLE   85,200 0 0
INCYTE CORP OPT 45337C952 642 85,200 SH Put SOLE   85,200 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 819 4,920 PRN   SOLE   4,920 0 0
INDEPENDENCE CONTRACT DRIL I COM COM 453415309 56 35,549 SH   SOLE   35,549 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 294 25,373 SH   SOLE   25,373 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 747 9,808 SH   SOLE   9,808 0 0
INDEPENDENT BK GROUP INC COM COM 45384B106 228 4,143 SH   SOLE   4,143 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 207 9,920 SH   SOLE   9,920 0 0
INFINERA CORPORATION COM COM 45667G103 44 15,054 SH   SOLE   15,054 0 0
INFINERA CORPORATION NOTE 2.125 9/0 BND 45667GAC7 2,797 40,000 PRN   SOLE   40,000 0 0
INFORMATION SERVICES GROUP I COM COM 45675Y104 63 20,060 SH   SOLE   20,060 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 6,586 615,543 SH   SOLE   615,543 0 0
INFOSYS LTD OPT 456788958 162 270,000 SH Put SOLE   270,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM COM 45686J104 44 21,709 SH   SOLE   21,709 0 0
INGEVITY CORP COM COM 45688C107 180 1,716 SH   SOLE   1,716 0 0
INGREDION INC COM COM 457187102 5,624 68,178 SH   SOLE   68,178 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 1,907 32,763 SH   SOLE   32,763 0 0
INSMED INC NOTE 1.750 1/1 BND 457669AA7 19,497 200,000 PRN   SOLE   200,000 0 0
INNOSPEC INC COM COM 45768S105 303 3,325 SH   SOLE   3,325 0 0
INPHI CORP COM COM 45772F107 119 2,368 SH   SOLE   2,368 0 0
INPHI CORP NOTE 0.750 9/0 BND 45772FAC1 1,111 10,000 PRN   SOLE   10,000 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 239 8,202 SH   SOLE   8,202 0 0
INSPERITY INC COM COM 45778Q107 274 2,246 SH   SOLE   2,246 0 0
INOGEN INC COM COM 45780L104 311 4,656 SH   SOLE   4,656 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 221 15,262 SH   SOLE   15,262 0 0
INNOVIVA INC COM COM 45781M101 2,629 180,593 SH   SOLE   180,593 0 0
INSTRUCTURE INC COM COM 45781U103 2,063 48,545 SH   SOLE   48,545 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 209 7,637 SH   SOLE   7,637 0 0
SKYWEST INC COM COM 830879102 180 2,970 SH   SOLE   2,970 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,542 32,897 SH   SOLE   32,897 0 0
SKYWORKS SOLUTIONS INC OPT 83088M902 127 30,000 SH Call SOLE   30,000 0 0
SKYWORKS SOLUTIONS INC OPT 83088M952 815 130,000 SH Put SOLE   130,000 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 300 8,000 SH   SOLE   8,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 1,834 42,131 SH   SOLE   42,131 0 0
SMITH A O CORP COM COM 831865209 3,518 74,588 SH   SOLE   74,588 0 0
SMART SAND INC COM COM 83191H107 107 43,840 SH   SOLE   43,840 0 0
SMARTSHEET INC COM CL A COM 83200N103 379 7,825 SH   SOLE   7,825 0 0
SMUCKER J M CO COM NEW COM 832696405 3,895 33,812 SH   SOLE   33,812 0 0
SNAP ON INC COM COM 833034101 1,192 7,196 SH   SOLE   7,196 0 0
SNAP INC CL A COM 83304A106 6,208 434,122 SH   SOLE   434,122 0 0
SNAP INC OPT 83304A906 680 200,000 SH Call SOLE   200,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 4,937 158,710 SH   SOLE   158,710 0 0
SOGOU INC ADR REPSTG A COM 83409V104 218 53,192 SH   SOLE   53,192 0 0
SOLARCITY CORP NOTE 1.62511/0 BND 83416TAC4 4,834 50,000 PRN   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 564 9,024 SH   SOLE   9,024 0 0
SONOCO PRODS CO COM COM 835495102 1,568 23,997 SH   SOLE   23,997 0 0
SONY CORP OPT 835699907 587 190,000 SH Call SOLE   190,000 0 0
SONY CORP OPT 835699957 340 190,000 SH Put SOLE   190,000 0 0
SONOS INC COM COM 83570H108 999 88,087 SH   SOLE   88,087 0 0
SOTHEBYS COM COM 835898107 2,467 42,431 SH   SOLE   42,431 0 0
SOUTH JERSEY INDS INC COM COM 838518108 650 19,278 SH   SOLE   19,278 0 0
SOUTHERN CO COM COM 842587107 24,503 443,249 SH   SOLE   443,249 0 0
SOUTHERN COPPER CORP COM COM 84265V105 574 14,766 SH   SOLE   14,766 0 0
SOUTHERN NATL BANCORP OF VA COM COM 843395104 108 7,050 SH   SOLE   7,050 0 0
SOUTHWEST AIRLS CO COM COM 844741108 7,978 157,101 SH   SOLE   157,101 0 0
SOUTHWEST AIRLS CO OPT 844741908 78 83,400 SH Call SOLE   83,400 0 0
SOUTHWEST AIRLS CO OPT 844741958 1,353 323,400 SH Put SOLE   323,400 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 618 6,898 SH   SOLE   6,898 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 279 88,257 SH   SOLE   88,257 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 539 5,269 SH   SOLE   5,269 0 0
SPARTANNASH CO COM COM 847215100 176 15,057 SH   SOLE   15,057 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 167 19,437 SH   SOLE   19,437 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 3,980 48,908 SH   SOLE   48,908 0 0
SPIRIT AIRLS INC COM COM 848577102 284 5,942 SH   SOLE   5,942 0 0
SPIRE INC COM COM 84857L101 748 8,911 SH   SOLE   8,911 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 1,518 35,585 SH   SOLE   35,585 0 0
SPLUNK INC COM COM 848637104 1,686 13,411 SH   SOLE   13,411 0 0
SPLUNK INC OPT 848637904 252 29,000 SH Call SOLE   29,000 0 0
SPLUNK INC OPT 848637954 195 39,000 SH Put SOLE   39,000 0 0
SPOK HLDGS INC COM COM 84863T106 1,481 98,445 SH   SOLE   98,445 0 0
SPRINT CORPORATION COM COM 85207U105 3,236 492,551 SH   SOLE   492,551 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 737 39,003 SH   SOLE   39,003 0 0
SQUARE INC CL A COM 852234103 2,212 30,495 SH   SOLE   30,495 0 0
SQUARE INC OPT 852234953 303 144,400 SH Put SOLE   144,400 0 0
SQUARE INC NOTE 0.375 3/0 BND 852234AB9 7,376 23,360 PRN   SOLE   23,360 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 1,887 64,213 SH   SOLE   64,213 0 0
STAG INDL INC COM COM 85254J102 811 26,823 SH   SOLE   26,823 0 0
STAMPS COM INC COM NEW COM 852857200 396 8,738 SH   SOLE   8,738 0 0
STANDEX INTL CORP COM COM 854231107 177 2,423 SH   SOLE   2,423 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,286 22,724 SH   SOLE   22,724 0 0
STARBUCKS CORP COM COM 855244109 17,091 203,876 SH   SOLE   203,876 0 0
STARBUCKS CORP OPT 855244909 3,171 271,200 SH Call SOLE   271,200 0 0
STARBUCKS CORP OPT 855244959 433 505,400 SH Put SOLE   505,400 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,006 44,261 SH   SOLE   44,261 0 0
STATE STR CORP COM COM 857477103 6,918 123,402 SH   SOLE   123,402 0 0
STATE STR CORP OPT 857477903 16 120,000 SH Call SOLE   120,000 0 0
STATE STR CORP OPT 857477953 1,158 120,000 SH Put SOLE   120,000 0 0
STEEL DYNAMICS INC COM COM 858119100 3,537 117,117 SH   SOLE   117,117 0 0
STEELCASE INC CL A COM 858155203 239 13,976 SH   SOLE   13,976 0 0
STEMLINE THERAPEUTICS INC COM COM 85858C107 104 6,818 SH   SOLE   6,818 0 0
STERICYCLE INC COM COM 858912108 1,029 21,544 SH   SOLE   21,544 0 0
STERLING BANCORP DEL COM COM 85917A100 1,634 76,771 SH   SOLE   76,771 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 503 12,420 SH   SOLE   12,420 0 0
STIFEL FINL CORP COM COM 860630102 2,496 42,267 SH   SOLE   42,267 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 2,840 161,184 SH   SOLE   161,184 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 391 13,400 SH   SOLE   13,400 0 0
STONERIDGE INC COM COM 86183P102 160 5,067 SH   SOLE   5,067 0 0
STORE CAP CORP COM COM 862121100 697 21,015 SH   SOLE   21,015 0 0
STRATEGIC ED INC COM COM 86272C103 692 3,885 SH   SOLE   3,885 0 0
STRATEGY SHS US MKT ROTON ETF COM 86280R100 107 3,055 SH   SOLE   3,055 0 0
STRATUS PPTYS INC COM NEW COM 863167201 407 12,552 SH   SOLE   12,552 0 0
STRYKER CORP COM COM 863667101 18,097 88,030 SH   SOLE   88,030 0 0
STRYKER CORP OPT 863667901 57 10,000 SH Call SOLE   10,000 0 0
STRYKER CORP OPT 863667951 18 10,000 SH Put SOLE   10,000 0 0
STURM RUGER & CO INC COM COM 864159108 1,782 32,713 SH   SOLE   32,713 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 262 22,833 SH   SOLE   22,833 0 0
SUMMIT MATLS INC CL A COM 86614U100 343 17,805 SH   SOLE   17,805 0 0
SUN CMNTYS INC COM COM 866674104 2,418 18,863 SH   SOLE   18,863 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 622 18,913 SH   SOLE   18,913 0 0
SUNCOR ENERGY INC NEW OPT 867224907 44 30,300 SH Call SOLE   30,300 0 0
SUNCOR ENERGY INC NEW OPT 867224957 55 30,300 SH Put SOLE   30,300 0 0
SUNPOWER CORP COM COM 867652406 136 12,681 SH   SOLE   12,681 0 0
SUNOCO LP COM UT REP LP COM 86765K109 727 23,239 SH   SOLE   23,239 0 0
SUNRUN INC COM COM 86771W105 551 29,361 SH   SOLE   29,361 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 695 50,688 SH   SOLE   50,688 0 0
SUNTRUST BKS INC COM COM 867914103 968 15,398 SH   SOLE   15,398 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 199 153,446 SH   SOLE   153,446 0 0
SUPERIOR GRP OF COMPANIES IN COM COM 868358102 117 6,826 SH   SOLE   6,826 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 572 17,285 SH   SOLE   17,285 0 0
SURMODICS INC COM COM 868873100 2,843 65,852 SH   SOLE   65,852 0 0
SUTRO BIOPHARMA INC COM COM 869367102 214 18,808 SH   SOLE   18,808 0 0
SWITCH INC CL A COM 87105L104 252 19,266 SH   SOLE   19,266 0 0
SYKES ENTERPRISES INC COM COM 871237103 762 27,748 SH   SOLE   27,748 0 0
SYMANTEC CORP COM COM 871503108 4,348 199,818 SH   SOLE   199,818 0 0
SYMANTEC CORP OPT 871503908 57 1,275,000 SH Call SOLE   1,275,000 0 0
SYMANTEC CORP OPT 871503958 151 55,000 SH Put SOLE   55,000 0 0
SYNAPTICS INC COM COM 87157D109 281 9,643 SH   SOLE   9,643 0 0
SYNAPTICS INC NOTE 0.500 6/1 BND 87157DAD1 896 10,000 PRN   SOLE   10,000 0 0
SYNOPSYS INC COM COM 871607107 8,002 62,182 SH   SOLE   62,182 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,114 31,842 SH   SOLE   31,842 0 0
SYNNEX CORP COM COM 87162W100 1,974 20,060 SH   SOLE   20,060 0 0
SYNCHRONY FINL COM COM 87165B103 3,832 110,541 SH   SOLE   110,541 0 0
SYNCHRONY FINL OPT 87165B953 12 50,000 SH Put SOLE   50,000 0 0
SYNEOS HEALTH INC CL A COM 87166B102 4,112 80,482 SH   SOLE   80,482 0 0
SYSCO CORP COM COM 871829107 17,112 241,969 SH   SOLE   241,969 0 0
SYSCO CORP OPT 871829907 90 50,000 SH Call SOLE   50,000 0 0
SYSCO CORP OPT 871829957 52 50,000 SH Put SOLE   50,000 0 0
TCF FINL CORP COM COM 872275102 3,730 179,425 SH   SOLE   179,425 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 8,697 174,219 SH   SOLE   174,219 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 13,243 250,426 SH   SOLE   250,426 0 0
T MOBILE US INC COM COM 872590104 3,081 41,563 SH   SOLE   41,563 0 0
T MOBILE US INC OPT 872590904 37 25,600 SH Call SOLE   25,600 0 0
T MOBILE US INC OPT 872590954 64 116,100 SH Put SOLE   116,100 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 BND 87265KAB8 5,037 50,000 PRN   SOLE   50,000 0 0
TPI COMPOSITES INC COM COM 87266J104 244 9,887 SH   SOLE   9,887 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 1,511 148,092 SH   SOLE   148,092 0 0
TTM TECHNOLOGIES INC NOTE 1.75012/1 BND 87305RAD1 6,423 54,350 PRN   SOLE   54,350 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 9,551 57,529 SH   SOLE   57,529 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 4,928 125,818 SH   SOLE   125,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 195 140,000 SH Put SOLE   140,000 0 0
TAILORED BRANDS INC COM COM 87403A107 176 30,543 SH   SOLE   30,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 4,858 42,794 SH   SOLE   42,794 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 427 24,147 SH   SOLE   24,147 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 314 8,253 SH   SOLE   8,253 0 0
TALLGRASS ENERGY LP CLASS A COM 874696107 668 31,627 SH   SOLE   31,627 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 152 2,363 SH   SOLE   2,363 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 862 53,187 SH   SOLE   53,187 0 0
TAPESTRY INC COM COM 876030107 490 15,448 SH   SOLE   15,448 0 0
TAPESTRY INC OPT 876030907 38 50,000 SH Call SOLE   50,000 0 0
TAPESTRY INC OPT 876030957 937 101,500 SH Put SOLE   101,500 0 0
TARGET CORP COM COM 87612E106 7,980 92,137 SH   SOLE   92,137 0 0
TARGET CORP OPT 87612E906 1,204 279,000 SH Call SOLE   279,000 0 0
TARGET CORP OPT 87612E956 486 165,400 SH Put SOLE   165,400 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 16,502 1,412,842 SH   SOLE   1,412,842 0 0
TAUBMAN CTRS INC COM COM 876664103 1,984 48,581 SH   SOLE   48,581 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 3,179 151,674 SH   SOLE   151,674 0 0
TC ENERGY CORP COM COM 87807B107 263 5,317 SH   SOLE   5,317 0 0
TECH DATA CORP COM COM 878237106 780 7,457 SH   SOLE   7,457 0 0
TECK RESOURCES LTD CL B COM 878742204 1,883 81,637 SH   SOLE   81,637 0 0
TEGNA INC COM COM 87901J105 390 25,733 SH   SOLE   25,733 0 0
TELADOC HEALTH INC COM COM 87918A105 2,894 43,577 SH   SOLE   43,577 0 0
TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1,629 92,196 SH   SOLE   92,196 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 282 50,909 SH   SOLE   50,909 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 702 136,610 SH   SOLE   136,610 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 830 3,030 SH   SOLE   3,030 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 182 5,983 SH   SOLE   5,983 0 0
TELIGENT INC NEW COM COM 87960W104 47 74,506 SH   SOLE   74,506 0 0
TELLURIAN INC NEW COM COM 87968A104 3,313 422,038 SH   SOLE   422,038 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 780 10,626 SH   SOLE   10,626 0 0
TENARIS S A SPONSORED ADS COM 88031M109 6,064 230,491 SH   SOLE   230,491 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 298 14,440 SH   SOLE   14,440 0 0
TENNECO INC CL A VTG COM STK COM 880349105 150 13,525 SH   SOLE   13,525 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 176 11,758 SH   SOLE   11,758 0 0
TERADATA CORP DEL COM COM 88076W103 861 24,026 SH   SOLE   24,026 0 0
TERADYNE INC COM COM 880770102 1,777 37,095 SH   SOLE   37,095 0 0
TERADYNE INC NOTE 1.25012/1 BND 880770AG7 1,625 10,000 PRN   SOLE   10,000 0 0
TERRAFORM PWR INC COM CL A COM 88104R209 325 22,720 SH   SOLE   22,720 0 0
TERRENO RLTY CORP COM COM 88146M101 899 18,336 SH   SOLE   18,336 0 0
TESLA INC COM COM 88160R101 164,682 736,962 SH   SOLE   736,962 0 0
TESLA INC OPT 88160R901 7,730 420,100 SH Call SOLE   420,100 0 0
TESLA INC OPT 88160R951 17,495 408,700 SH Put SOLE   408,700 0 0
TESLA INC NOTE 1.250 3/0 BND 88160RAC5 11,370 120,000 PRN   SOLE   120,000 0 0
TESLA INC NOTE 2.375 3/1 BND 88160RAD3 16,296 165,000 PRN   SOLE   165,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 4,298 465,622 SH   SOLE   465,622 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 4 125,000 SH Call SOLE   125,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 2,372 314,000 SH Put SOLE   314,000 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 93 57,148 SH   SOLE   57,148 0 0
TETRA TECH INC NEW COM COM 88162G103 593 7,548 SH   SOLE   7,548 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 715 11,644 SH   SOLE   11,644 0 0
TEXAS INSTRS INC COM COM 882508104 51,231 446,418 SH   SOLE   446,418 0 0
TEXAS INSTRS INC OPT 882508904 1,110 169,500 SH Call SOLE   169,500 0 0
TEXAS INSTRS INC OPT 882508954 1,092 318,900 SH Put SOLE   318,900 0 0
TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 246 313 SH   SOLE   313 0 0
TEXAS ROADHOUSE INC COM COM 882681109 268 4,995 SH   SOLE   4,995 0 0
TEXTRON INC COM COM 883203101 1,453 27,401 SH   SOLE   27,401 0 0
TG THERAPEUTICS INC COM COM 88322Q108 267 30,858 SH   SOLE   30,858 0 0
THERAPEUTICSMD INC COM COM 88338N107 7,292 2,804,571 SH   SOLE   2,804,571 0 0
THERAVANCE INC NOTE 2.125 1/1 BND 88338TAB0 1,577 15,000 PRN   SOLE   15,000 0 0
THE TRADE DESK INC COM CL A COM 88339J105 186 817 SH   SOLE   817 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,504 42,576 SH   SOLE   42,576 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 32 22,500 SH Put SOLE   22,500 0 0
THOR INDS INC COM COM 885160101 226 3,864 SH   SOLE   3,864 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 179 19,680 SH   SOLE   19,680 0 0
3M CO COM COM 88579Y101 55,356 319,350 SH   SOLE   319,350 0 0
3M CO OPT 88579Y901 1 10,700 SH Call SOLE   10,700 0 0
3M CO OPT 88579Y951 1,409 52,200 SH Put SOLE   52,200 0 0
TIDEWATER INC NEW COM COM 88642R109 696 29,621 SH   SOLE   29,621 0 0
TIFFANY & CO NEW COM COM 886547108 4,006 42,777 SH   SOLE   42,777 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 62 15,614 SH   SOLE   15,614 0 0
TILLYS INC CL A COM 886885102 113 14,759 SH   SOLE   14,759 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 4,282 286,065 SH   SOLE   286,065 0 0
TIMKEN CO COM COM 887389104 884 17,219 SH   SOLE   17,219 0 0
TITAN MACHY INC COM COM 88830R101 260 12,628 SH   SOLE   12,628 0 0
TIVO CORP COM COM 88870P106 144 19,507 SH   SOLE   19,507 0 0
TIVITY HEALTH INC COM COM 88870R102 2,918 177,507 SH   SOLE   177,507 0 0
TOLL BROTHERS INC COM COM 889478103 2,165 59,124 SH   SOLE   59,124 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 324 8,768 SH   SOLE   8,768 0 0
TOPBUILD CORP COM COM 89055F103 497 6,003 SH   SOLE   6,003 0 0
TORCHMARK CORP COM COM 891027104 3,397 37,968 SH   SOLE   37,968 0 0
TORO CO COM COM 891092108 1,064 15,909 SH   SOLE   15,909 0 0
TOTAL S A SPONSORED ADS COM 89151E109 5,098 91,374 SH   SOLE   91,374 0 0
TOWER INTL INC COM COM 891826109 251 12,864 SH   SOLE   12,864 0 0
TOTAL SYS SVCS INC COM COM 891906109 10,983 85,623 SH   SOLE   85,623 0 0
TOWN SPORTS INTL HLDGS INC COM COM 89214A102 80 37,013 SH   SOLE   37,013 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 196 7,181 SH   SOLE   7,181 0 0
TRACTOR SUPPLY CO COM COM 892356106 4,386 40,315 SH   SOLE   40,315 0 0
TRADEWEB MKTS INC CL A COM 892672106 175 4,000 SH   SOLE   4,000 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,403 4,967 SH   SOLE   4,967 0 0
TRANSDIGM GROUP INC OPT 893641950 226 15,000 SH Put SOLE   15,000 0 0
TRANSENTERIX INC COM NEW COM 89366M201 289 212,259 SH   SOLE   212,259 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B COM 893870204 1,036 71,645 SH   SOLE   71,645 0 0
TRANSUNION COM COM 89400J107 2,825 38,427 SH   SOLE   38,427 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 32,288 215,947 SH   SOLE   215,947 0 0
TRAVELERS COMPANIES INC OPT 89417E909 32 10,000 SH Call SOLE   10,000 0 0
TRAVELERS COMPANIES INC OPT 89417E959 41 10,000 SH Put SOLE   10,000 0 0
TRAVELZOO COM NEW COM 89421Q205 122 7,894 SH   SOLE   7,894 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,235 22,829 SH   SOLE   22,829 0 0
TREX CO INC COM COM 89531P105 267 3,724 SH   SOLE   3,724 0 0
TRICO BANCSHARES COM COM 896095106 109 2,872 SH   SOLE   2,872 0 0
TRIBUNE PUBG CO NEW COM COM 89609W107 186 23,362 SH   SOLE   23,362 0 0
TRIMAS CORP COM NEW COM 896215209 372 11,999 SH   SOLE   11,999 0 0
TRIMBLE INC COM COM 896239100 1,481 32,830 SH   SOLE   32,830 0 0
TRINET GROUP INC COM COM 896288107 4,499 66,352 SH   SOLE   66,352 0 0
TRINITY INDS INC COM COM 896522109 936 45,127 SH   SOLE   45,127 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 953 44,654 SH   SOLE   44,654 0 0
TRIVAGO N V SPON ADS A COM 89686D105 44 10,429 SH   SOLE   10,429 0 0
TRIPADVISOR INC COM COM 896945201 1,817 39,262 SH   SOLE   39,262 0 0
TRIPADVISOR INC OPT 896945901 64 70,000 SH Call SOLE   70,000 0 0
TRIPADVISOR INC OPT 896945951 1,132 95,000 SH Put SOLE   95,000 0 0
TRUECAR INC COM COM 89785L107 81 14,769 SH   SOLE   14,769 0 0
TRUPANION INC COM COM 898202106 288 7,960 SH   SOLE   7,960 0 0
TRUSTMARK CORP COM COM 898402102 164 4,940 SH   SOLE   4,940 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 105 5,537 SH   SOLE   5,537 0 0
TURNING PT BRANDS INC COM COM 90041L105 222 4,528 SH   SOLE   4,528 0 0
TUTOR PERINI CORP COM COM 901109108 369 26,631 SH   SOLE   26,631 0 0
21VIANET GROUP INC SPONSORED ADS A COM 90138A103 470 60,344 SH   SOLE   60,344 0 0
TWILIO INC CL A COM 90138F102 361 2,651 SH   SOLE   2,651 0 0
TWILIO INC NOTE 0.250 6/0 BND 90138FAB8 3,012 15,000 PRN   SOLE   15,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM COM 90171V204 328 11,038 SH   SOLE   11,038 0 0
TWITTER INC COM COM 90184L102 8,373 239,915 SH   SOLE   239,915 0 0
TWITTER INC OPT 90184L902 1,109 448,000 SH Call SOLE   448,000 0 0
TWITTER INC OPT 90184L952 950 210,000 SH Put SOLE   210,000 0 0
TWITTER INC NOTE 0.250 6/1 BND 90184LAF9 1,958 20,000 PRN   SOLE   20,000 0 0
TWO HBRS INVT CORP COM NEW COM 90187B408 2,999 236,696 SH   SOLE   236,696 0 0
II VI INC COM COM 902104108 184 5,034 SH   SOLE   5,034 0 0
2U INC COM COM 90214J101 631 16,755 SH   SOLE   16,755 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,558 11,843 SH   SOLE   11,843 0 0
TYSON FOODS INC CL A COM 902494103 4,353 53,913 SH   SOLE   53,913 0 0
TYSON FOODS INC OPT 902494903 71 11,200 SH Call SOLE   11,200 0 0
UDR INC COM COM 902653104 12,692 282,741 SH   SOLE   282,741 0 0
UGI CORP NEW COM COM 902681105 4,949 92,668 SH   SOLE   92,668 0 0
UMB FINL CORP COM COM 902788108 2,216 33,661 SH   SOLE   33,661 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COM 90290N109 145 8,184 SH   SOLE   8,184 0 0
US BANCORP DEL COM NEW COM 902973304 17,227 328,765 SH   SOLE   328,765 0 0
US BANCORP DEL OPT 902973904 54 148,100 SH Call SOLE   148,100 0 0
US BANCORP DEL OPT 902973954 931 484,300 SH Put SOLE   484,300 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,584 55,706 SH   SOLE   55,706 0 0
ULTA BEAUTY INC COM COM 90384S303 2,126 6,130 SH   SOLE   6,130 0 0
ULTRA PETROLEUM CORP COM NEW COM 903914208 25 136,545 SH   SOLE   136,545 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 434 6,834 SH   SOLE   6,834 0 0
UMPQUA HLDGS CORP COM COM 904214103 1,562 94,177 SH   SOLE   94,177 0 0
UNDER ARMOUR INC CL A COM 904311107 3,538 139,580 SH   SOLE   139,580 0 0
UNDER ARMOUR INC CL C COM 904311206 788 35,489 SH   SOLE   35,489 0 0
UNIFIRST CORP MASS COM COM 904708104 523 2,776 SH   SOLE   2,776 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 5,565 89,808 SH   SOLE   89,808 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,302 21,447 SH   SOLE   21,447 0 0
UNION PACIFIC CORP COM COM 907818108 16,445 97,245 SH   SOLE   97,245 0 0
UNION PACIFIC CORP OPT 907818908 703 86,300 SH Call SOLE   86,300 0 0
UNION PACIFIC CORP OPT 907818958 1,189 238,300 SH Put SOLE   238,300 0 0
UNISYS CORP NOTE 5.500 3/0 BND 909214BS6 1,229 10,000 PRN   SOLE   10,000 0 0
UNIT CORP COM COM 909218109 153 17,234 SH   SOLE   17,234 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 488 13,165 SH   SOLE   13,165 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,424 39,110 SH   SOLE   39,110 0 0
UNITED CONTL HLDGS INC OPT 910047909 198 50,000 SH Call SOLE   50,000 0 0
UNITED CONTL HLDGS INC OPT 910047959 780 100,000 SH Put SOLE   100,000 0 0
UNITED FINL BANCORP INC NEW COM COM 910304104 105 7,439 SH   SOLE   7,439 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 9,924 96,094 SH   SOLE   96,094 0 0
UNITED PARCEL SERVICE INC OPT 911312906 1,006 537,300 SH Call SOLE   537,300 0 0
UNITED PARCEL SERVICE INC OPT 911312956 1,005 215,400 SH Put SOLE   215,400 0 0
UNITED RENTALS INC COM COM 911363109 3,139 23,669 SH   SOLE   23,669 0 0
UNITED RENTALS INC OPT 911363959 450 37,500 SH Put SOLE   37,500 0 0
UNITED STATES LIME & MINERAL COM COM 911922102 139 1,734 SH   SOLE   1,734 0 0
US FOODS HLDG CORP COM COM 912008109 138 3,862 SH   SOLE   3,862 0 0
UNITED STATES NATL GAS FUND UNIT PAR COM 912318300 727 36,540 SH   SOLE   36,540 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 15,169 1,259,882 SH   SOLE   1,259,882 0 0
UNITED STATES OIL FUND LP OPT 91232N908 1,124 1,070,000 SH Call SOLE   1,070,000 0 0
UNITED STATES OIL FUND LP OPT 91232N958 422 695,000 SH Put SOLE   695,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 3,155 206,100 SH   SOLE   206,100 0 0
UNITED STATES STL CORP NEW OPT 912909958 4,791 749,900 SH Put SOLE   749,900 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 42,564 326,915 SH   SOLE   326,915 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 306 58,400 SH Call SOLE   58,400 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 56 27,900 SH Put SOLE   27,900 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,518 19,444 SH   SOLE   19,444 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 101,886 417,548 SH   SOLE   417,548 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 2,524 627,100 SH Call SOLE   627,100 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 464 62,100 SH Put SOLE   62,100 0 0
UNITI GROUP INC COM COM 91325V108 267 28,078 SH   SOLE   28,078 0 0
UNIVERSAL CORP VA COM COM 913456109 101 1,655 SH   SOLE   1,655 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 6,614 35,170 SH   SOLE   35,170 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 8,039 211,221 SH   SOLE   211,221 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 391 4,602 SH   SOLE   4,602 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 950 34,041 SH   SOLE   34,041 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 6,187 47,449 SH   SOLE   47,449 0 0
UNUM GROUP COM COM 91529Y106 1,749 52,117 SH   SOLE   52,117 0 0
URANIUM ENERGY CORP COM COM 916896103 267 194,902 SH   SOLE   194,902 0 0
URBAN OUTFITTERS INC COM COM 917047102 374 16,446 SH   SOLE   16,446 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,726 99,613 SH   SOLE   99,613 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 205 9,758 SH   SOLE   9,758 0 0
US ECOLOGY INC COM COM 91732J102 144 2,418 SH   SOLE   2,418 0 0
V F CORP COM COM 918204108 8,444 96,664 SH   SOLE   96,664 0 0
VEON LTD SPONSORED ADR COM 91822M106 142 50,628 SH   SOLE   50,628 0 0
VAIL RESORTS INC COM COM 91879Q109 1,818 8,148 SH   SOLE   8,148 0 0
VALE S A SPONSORED ADS COM 91912E105 5,647 420,143 SH   SOLE   420,143 0 0
VALE S A OPT 91912E955 525 425,000 SH Put SOLE   425,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,580 18,456 SH   SOLE   18,456 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 176 75,000 SH Call SOLE   75,000 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 1,928 142,000 SH Put SOLE   142,000 0 0
VALLEY NATL BANCORP COM COM 919794107 718 66,608 SH   SOLE   66,608 0 0
VALMONT INDS INC COM COM 920253101 1,041 8,207 SH   SOLE   8,207 0 0
VALVOLINE INC COM COM 92047W101 1,366 69,943 SH   SOLE   69,943 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 167 11,849 SH   SOLE   11,849 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 12,245 479,069 SH   SOLE   479,069 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 1,042 44,080 SH   SOLE   44,080 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 27,995 1,888,987 SH   SOLE   1,888,987 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 28,204 806,763 SH   SOLE   806,763 0 0
VANECK VECTORS ETF TR OPT 92189F906 7,971 2,539,600 SH Call SOLE   2,539,600 0 0
VANECK VECTORS ETF TR OPT 92189F908 66 1,550,000 SH Call SOLE   1,550,000 0 0
VANECK VECTORS ETF TR OPT 92189F951 338 190,000 SH Put SOLE   190,000 0 0
VANECK VECTORS ETF TR OPT 92189F953 20 200,000 SH Put SOLE   200,000 0 0
VANECK VECTORS ETF TR OPT 92189F956 1,840 4,520,900 SH Put SOLE   4,520,900 0 0
VANECK VECTORS ETF TR OPT 92189F958 14,978 1,995,400 SH Put SOLE   1,995,400 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 184 1,600 SH   SOLE   1,600 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF COM 921946885 362 4,500 SH   SOLE   4,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 18,823 442,585 SH   SOLE   442,585 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 184 3,357 SH   SOLE   3,357 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 195 1,204 SH   SOLE   1,204 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC COM 92206C771 703 13,300 SH   SOLE   13,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 368 4,100 SH   SOLE   4,100 0 0
VAREX IMAGING CORP COM COM 92214X106 3,277 106,916 SH   SOLE   106,916 0 0
VARIAN MED SYS INC COM COM 92220P105 3,243 23,820 SH   SOLE   23,820 0 0
VARONIS SYS INC COM COM 922280102 1,781 28,760 SH   SOLE   28,760 0 0
VECTRUS INC COM COM 92242T101 1,250 30,814 SH   SOLE   30,814 0 0
VEEVA SYS INC CL A COM COM 922475108 603 3,721 SH   SOLE   3,721 0 0
VENTAS INC COM COM 92276F100 30,234 442,344 SH   SOLE   442,344 0 0
VENTAS INC OPT 92276F900 360 90,000 SH Call SOLE   90,000 0 0
VENTAS INC OPT 92276F950 52 90,000 SH Put SOLE   90,000 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 501 1,861 SH   SOLE   1,861 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 5,918 67,716 SH   SOLE   67,716 0 0
VEONEER INCORPORATED COM COM 92336X109 132 7,620 SH   SOLE   7,620 0 0
VERACYTE INC COM COM 92337F107 183 6,419 SH   SOLE   6,419 0 0
VEREIT INC COM COM 92339V100 3,373 374,405 SH   SOLE   374,405 0 0
VERISIGN INC COM COM 92343E102 6,187 29,580 SH   SOLE   29,580 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 71,909 1,258,688 SH   SOLE   1,258,688 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 339 172,700 SH Call SOLE   172,700 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 627 663,800 SH Put SOLE   663,800 0 0
VERINT SYS INC COM COM 92343X100 1,362 25,318 SH   SOLE   25,318 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 1,077 10,000 PRN   SOLE   10,000 0 0
VERITEX HLDGS INC COM COM 923451108 1,988 76,613 SH   SOLE   76,613 0 0
VERITIV CORP COM COM 923454102 299 15,398 SH   SOLE   15,398 0 0
VERISK ANALYTICS INC COM COM 92345Y106 5,330 36,392 SH   SOLE   36,392 0 0
VERSO CORP CL A COM 92531L207 1,094 57,429 SH   SOLE   57,429 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 6,233 33,991 SH   SOLE   33,991 0 0
VERSUM MATLS INC COM COM 92532W103 498 9,648 SH   SOLE   9,648 0 0
VIAD CORP COM NEW COM 92552R406 1,885 28,456 SH   SOLE   28,456 0 0
VIASAT INC COM COM 92552V100 1,010 12,502 SH   SOLE   12,502 0 0
VIACOM INC NEW CL B COM 92553P201 7,886 263,997 SH   SOLE   263,997 0 0
VIACOM INC NEW OPT 92553P951 136 80,000 SH Put SOLE   80,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750 6/0 BND 925550AE5 2,322 20,000 PRN   SOLE   20,000 0 0
VICI PPTYS INC COM COM 925652109 3,620 164,228 SH   SOLE   164,228 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 219 26,428 SH   SOLE   26,428 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 143 5,392 SH   SOLE   5,392 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103 5,626 651,932 SH   SOLE   651,932 0 0
VIPSHOP HLDGS LTD OPT 92763W903 900 400,000 SH Call SOLE   400,000 0 0
VIRTU FINL INC CL A COM 928254101 289 13,286 SH   SOLE   13,286 0 0
VISA INC COM CL A COM 92826C839 50,439 290,631 SH   SOLE   290,631 0 0
VIRTUSA CORP COM COM 92827P102 226 5,093 SH   SOLE   5,093 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 395 23,888 SH   SOLE   23,888 0 0
VISTA OUTDOOR INC COM COM 928377100 825 92,894 SH   SOLE   92,894 0 0
VISTEON CORP COM NEW COM 92839U206 122 2,086 SH   SOLE   2,086 0 0
VISTRA ENERGY CORP COM COM 92840M102 9,730 429,764 SH   SOLE   429,764 0 0
VMWARE INC OPT 928563952 6 10,000 SH Put SOLE   10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 1,962 120,173 SH   SOLE   120,173 0 0
VONAGE HLDGS CORP COM COM 92886T201 468 41,331 SH   SOLE   41,331 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 4,637 72,340 SH   SOLE   72,340 0 0
VOYA FINL INC COM COM 929089100 2,888 52,229 SH   SOLE   52,229 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 1,490 54,741 SH   SOLE   54,741 0 0
VULCAN MATLS CO COM COM 929160109 5,149 37,502 SH   SOLE   37,502 0 0
WD-40 CO COM COM 929236107 1,430 8,991 SH   SOLE   8,991 0 0
WABCO HLDGS INC COM COM 92927K102 554 4,177 SH   SOLE   4,177 0 0
WSFS FINL CORP COM COM 929328102 904 21,886 SH   SOLE   21,886 0 0
W P CAREY INC COM COM 92936U109 7,948 97,903 SH   SOLE   97,903 0 0
WPP PLC NEW ADR COM 92937A102 298 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 5,020 60,212 SH   SOLE   60,212 0 0
WABTEC CORP COM COM 929740108 1,767 24,628 SH   SOLE   24,628 0 0
WAGEWORKS INC COM COM 930427109 12,158 239,370 SH   SOLE   239,370 0 0
WALMART INC COM COM 931142103 43,561 394,250 SH   SOLE   394,250 0 0
WALMART INC OPT 931142903 2,908 400,700 SH Call SOLE   400,700 0 0
WALMART INC OPT 931142953 426 205,700 SH Put SOLE   205,700 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 25,646 469,100 SH   SOLE   469,100 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 77 268,300 SH Call SOLE   268,300 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 4,299 314,600 SH Put SOLE   314,600 0 0
WARRIOR MET COAL INC COM COM 93627C101 115 4,409 SH   SOLE   4,409 0 0
WASHINGTON FED INC COM COM 938824109 559 15,995 SH   SOLE   15,995 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 169 44,309 SH   SOLE   44,309 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1,002 37,491 SH   SOLE   37,491 0 0
WASTE CONNECTIONS INC COM COM 94106B101 3,786 39,608 SH   SOLE   39,608 0 0
WASTE MGMT INC DEL COM COM 94106L109 10,885 94,350 SH   SOLE   94,350 0 0
WASTE MGMT INC DEL OPT 94106L959 16 26,700 SH Put SOLE   26,700 0 0
WATERS CORP COM COM 941848103 1,908 8,863 SH   SOLE   8,863 0 0
WATSCO INC COM COM 942622200 1,960 11,984 SH   SOLE   11,984 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 862 9,254 SH   SOLE   9,254 0 0
WAYFAIR INC CL A COM 94419L101 1,214 8,317 SH   SOLE   8,317 0 0
WAYFAIR INC NOTE 0.375 9/0 BND 94419LAB7 3,032 20,000 PRN   SOLE   20,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 2,876 60,195 SH   SOLE   60,195 0 0
WEIBO CORP SPONSORED ADR COM 948596101 14,513 333,247 SH   SOLE   333,247 0 0
WEIBO CORP OPT 948596901 330 186,200 SH Call SOLE   186,200 0 0
WEIBO CORP OPT 948596951 13,925 1,092,800 SH Put SOLE   1,092,800 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 173 9,047 SH   SOLE   9,047 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 555 20,225 SH   SOLE   20,225 0 0
WELBILT INC COM COM 949090104 441 26,431 SH   SOLE   26,431 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 4,271 14,984 SH   SOLE   14,984 0 0
WELLCARE HEALTH PLANS INC OPT 94946T906 113 7,800 SH Call SOLE   7,800 0 0
WELLS FARGO CO NEW COM COM 949746101 22,176 468,645 SH   SOLE   468,645 0 0
WELLS FARGO CO NEW OPT 949746901 49 110,500 SH Call SOLE   110,500 0 0
WELLS FARGO CO NEW OPT 949746951 4,543 1,111,900 SH Put SOLE   1,111,900 0 0
WELLTOWER INC COM COM 95040Q104 11,124 136,444 SH   SOLE   136,444 0 0
WENDYS CO COM COM 95058W100 1,089 55,597 SH   SOLE   55,597 0 0
WERNER ENTERPRISES INC COM COM 950755108 314 10,115 SH   SOLE   10,115 0 0
WESBANCO INC COM COM 950810101 110 2,851 SH   SOLE   2,851 0 0
INNOVATOR ETFS TR S&P 500 BUFETF COM 45782C771 623 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 PWRETF COM 45782C797 626 25,000 SH   SOLE   25,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA COM 45782C821 619 25,000 SH   SOLE   25,000 0 0
INSULET CORP COM COM 45784P101 4,236 35,487 SH   SOLE   35,487 0 0
INSULET CORP NOTE 1.250 9/1 BND 45784PAF8 2,051 10,000 PRN   SOLE   10,000 0 0
INSULET CORP NOTE 1.37511/1 BND 45784PAH4 1,424 10,000 PRN   SOLE   10,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 3,390 60,700 SH   SOLE   60,700 0 0
INTEL CORP COM COM 458140100 67,925 1,418,945 SH   SOLE   1,418,945 0 0
INTEL CORP OPT 458140900 2,302 1,227,600 SH Call SOLE   1,227,600 0 0
INTEL CORP OPT 458140950 6,016 2,216,700 SH Put SOLE   2,216,700 0 0
INTEGER HLDGS CORP COM COM 45826H109 323 3,844 SH   SOLE   3,844 0 0
INTER PARFUMS INC COM COM 458334109 192 2,887 SH   SOLE   2,887 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1,735 32,018 SH   SOLE   32,018 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 255 3,207 SH   SOLE   3,207 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 BND 45845PAA6 13,449 150,000 PRN   SOLE   150,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 BND 45845PAB4 9,448 95,000 PRN   SOLE   95,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 1,540 23,033 SH   SOLE   23,033 0 0
INTERFACE INC COM COM 458665304 178 11,589 SH   SOLE   11,589 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 13,502 157,113 SH   SOLE   157,113 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F904 93 11,800 SH Call SOLE   11,800 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F954 36 37,300 SH Put SOLE   37,300 0 0
INTERDIGITAL INC COM COM 45867G101 454 7,048 SH   SOLE   7,048 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 595 15,773 SH   SOLE   15,773 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 60,991 442,281 SH   SOLE   442,281 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 1,125 241,400 SH Call SOLE   241,400 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 1,301 501,900 SH Put SOLE   501,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,682 11,594 SH   SOLE   11,594 0 0
INTL PAPER CO COM COM 460146103 5,550 128,119 SH   SOLE   128,119 0 0
INTL PAPER CO OPT 460146903 9 33,200 SH Call SOLE   33,200 0 0
INTL PAPER CO OPT 460146953 1,010 230,000 SH Put SOLE   230,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 1,023 22,787 SH   SOLE   22,787 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,520 67,284 SH   SOLE   67,284 0 0
INTERSECT ENT INC COM COM 46071F103 678 29,790 SH   SOLE   29,790 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 194,977 1,044,112 SH   SOLE   1,044,112 0 0
INVESCO QQQ TR OPT 46090E903 42,269 9,528,300 SH Call SOLE   9,528,300 0 0
INVESCO QQQ TR OPT 46090E953 23,953 8,639,900 SH Put SOLE   8,639,900 0 0
INTUIT COM COM 461202103 18,495 70,771 SH   SOLE   70,771 0 0
INTUIT OPT 461202903 552 20,000 SH Call SOLE   20,000 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 14,656 27,940 SH   SOLE   27,940 0 0
INTREPID POTASH INC COM COM 46121Y102 41 12,098 SH   SOLE   12,098 0 0
INTREXON CORP COM COM 46122T102 165 21,544 SH   SOLE   21,544 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 1,448 89,835 SH   SOLE   89,835 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 158 4,437 SH   SOLE   4,437 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT COM 46137V498 126 3,365 SH   SOLE   3,365 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 COM 46137V522 160 3,550 SH   SOLE   3,550 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS COM 46137V803 1,176 21,189 SH   SOLE   21,189 0 0
INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 772 49,061 SH   SOLE   49,061 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL COM 46138E156 974 18,054 SH   SOLE   18,054 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC COM 46138E180 1,617 27,123 SH   SOLE   27,123 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL COM 46138E354 867 15,760 SH   SOLE   15,760 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD COM 46138E396 155 4,435 SH   SOLE   4,435 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL COM 46138G409 233 4,505 SH   SOLE   4,505 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 364 16,056 SH   SOLE   16,056 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL COM 46138G714 1,252 46,655 SH   SOLE   46,655 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE COM 46138G730 100 3,563 SH   SOLE   3,563 0 0
INVESCO EXCHNG TRADED FD TR INTERNATNL REV COM 46138G789 968 39,090 SH   SOLE   39,090 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL REV COM 46138G797 1,397 53,429 SH   SOLE   53,429 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB COM 46138J304 675 31,983 SH   SOLE   31,983 0 0
INVESCO DB US DLR INDEX TR BULLISH FD COM 46141D203 101 3,885 SH   SOLE   3,885 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 970 86,985 SH   SOLE   86,985 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730509 135 2,298 SH   SOLE   2,298 0 0
INVESTORS TITLE CO COM COM 461804106 153 918 SH   SOLE   918 0 0
INVITATION HOMES INC COM COM 46187W107 383 14,347 SH   SOLE   14,347 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 685 10,660 SH   SOLE   10,660 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 3,313 135,101 SH   SOLE   135,101 0 0
IQVIA HLDGS INC COM COM 46266C105 9,194 57,142 SH   SOLE   57,142 0 0
IQIYI INC SPONSORED ADS COM 46267X108 1,276 61,802 SH   SOLE   61,802 0 0
IQIYI INC OPT 46267X958 329 190,000 SH Put SOLE   190,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 245 10,552 SH   SOLE   10,552 0 0
IROBOT CORP COM COM 462726100 496 5,409 SH   SOLE   5,409 0 0
IRON MTN INC NEW COM COM 46284V101 6,143 196,247 SH   SOLE   196,247 0 0
IRON MTN INC NEW OPT 46284V901 121 360,100 SH Call SOLE   360,100 0 0
IRON MTN INC NEW OPT 46284V951 670 426,200 SH Put SOLE   426,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 237 21,639 SH   SOLE   21,639 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 BND 46333XAD0 3,213 30,000 PRN   SOLE   30,000 0 0
ISHARES INC MSCI AUST ETF COM 464286103 11,169 495,540 SH   SOLE   495,540 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 136 6,840 SH   SOLE   6,840 0 0
ISHARES INC EM HGHYL BD ETF COM 464286285 364 7,612 SH   SOLE   7,612 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400 19,565 447,497 SH   SOLE   447,497 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 4,628 116,993 SH   SOLE   116,993 0 0
ISHARES INC MSCI THAILND ETF COM 464286624 4,957 51,856 SH   SOLE   51,856 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 108 2,634 SH   SOLE   2,634 0 0
ISHARES INC MSCI PAC JP ETF COM 464286665 886 18,760 SH   SOLE   18,760 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 1,710 55,785 SH   SOLE   55,785 0 0
ISHARES INC MSCI SWEDEN ETF COM 464286756 2,773 89,919 SH   SOLE   89,919 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 3,894 134,693 SH   SOLE   134,693 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 2,728 45,569 SH   SOLE   45,569 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 25,159 460,204 SH   SOLE   460,204 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 10,460 372,912 SH   SOLE   372,912 0 0
ISHARES INC MSCI NETHERL ETF COM 464286814 1,203 39,023 SH   SOLE   39,023 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 12,621 290,937 SH   SOLE   290,937 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 10,275 397,033 SH   SOLE   397,033 0 0
ISHARES INC OPT 464286900 11,810 6,198,800 SH Call SOLE   6,198,800 0 0
ISHARES INC OPT 464286902 10 50,000 SH Call SOLE   50,000 0 0
ISHARES INC OPT 464286950 4,247 4,242,200 SH Put SOLE   4,242,200 0 0
ISHARES INC OPT 464286952 571 415,000 SH Put SOLE   415,000 0 0
ISHARES INC OPT 464286956 8 105,000 SH Put SOLE   105,000 0 0
ISHARES INC OPT 464286959 15 300,000 SH Put SOLE   300,000 0 0
ISHARES TR TIPS BD ETF COM 464287176 139,331 1,206,431 SH   SOLE   1,206,431 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 78,594 1,837,590 SH   SOLE   1,837,590 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 1,832 6,215 SH   SOLE   6,215 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 178,371 1,601,893 SH   SOLE   1,601,893 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 16,338 380,744 SH   SOLE   380,744 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 18,599 149,548 SH   SOLE   149,548 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 18,051 100,545 SH   SOLE   100,545 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 2,000 59,281 SH   SOLE   59,281 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 4,168 35,756 SH   SOLE   35,756 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 198,554 1,495,024 SH   SOLE   1,495,024 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 121,064 1,100,385 SH   SOLE   1,100,385 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 6,407 75,570 SH   SOLE   75,570 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 239 1,230 SH   SOLE   1,230 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 16,695 153,027 SH   SOLE   153,027 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 9,721 76,409 SH   SOLE   76,409 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 14,522 92,297 SH   SOLE   92,297 0 0
ISHARES TR RUS 1000 ETF COM 464287622 16,584 101,874 SH   SOLE   101,874 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 2,092 17,359 SH   SOLE   17,359 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 583 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 23,098 148,537 SH   SOLE   148,537 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 45,929 526,042 SH   SOLE   526,042 0 0
ISHARES TR US INDUSTRIALS COM 464287754 401 2,534 SH   SOLE   2,534 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 4,571 36,396 SH   SOLE   36,396 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 117 1,500 SH   SOLE   1,500 0 0
ISHARES TR OPT 464287900 114 30,000 SH Call SOLE   30,000 0 0
ISHARES TR OPT 464287902 2,706 1,360,600 SH Call SOLE   1,360,600 0 0
ISHARES TR OPT 464287904 39,198 28,706,000 SH Call SOLE   28,706,000 0 0
ISHARES TR OPT 464287905 26,834 15,072,600 SH Call SOLE   15,072,600 0 0
ISHARES TR OPT 464287909 214 40,000 SH Call SOLE   40,000 0 0
ISHARES TR OPT 464287950 8 30,000 SH Put SOLE   30,000 0 0
ISHARES TR OPT 464287952 401 574,800 SH Put SOLE   574,800 0 0
ISHARES TR OPT 464287954 38,593 41,463,300 SH Put SOLE   41,463,300 0 0
ISHARES TR OPT 464287955 39,449 20,741,100 SH Put SOLE   20,741,100 0 0
ISHARES TR OPT 464287956 630 75,000 SH Put SOLE   75,000 0 0
ISHARES TR OPT 464287959 281 200,000 SH Put SOLE   200,000 0 0
ISHARES TR AGENCY BOND ETF COM 464288166 691 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 3,976 56,973 SH   SOLE   56,973 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 15,037 132,727 SH   SOLE   132,727 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 205 4,440 SH   SOLE   4,440 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 16,546 146,310 SH   SOLE   146,310 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 391,311 4,488,540 SH   SOLE   4,488,540 0 0
ISHARES TR 3 7 YR TREAS BD COM 464288661 438 3,485 SH   SOLE   3,485 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 357 9,700 SH   SOLE   9,700 0 0
ISHARES TR US AER DEF ETF COM 464288760 308 1,438 SH   SOLE   1,438 0 0
ISHARES TR OPT 464288903 6 12,000 SH Call SOLE   12,000 0 0
ISHARES TR OPT 464288953 3,653 8,058,000 SH Put SOLE   8,058,000 0 0
ISHARES TR NEW ZEALAND ETF COM 464289123 1,493 27,971 SH   SOLE   27,971 0 0
ISHARES TR MSCI EURO FL ETF COM 464289180 2,046 112,731 SH   SOLE   112,731 0 0
ISHARES TR OPT 464289950 5 24,400 SH Put SOLE   24,400 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 210 14,651 SH   SOLE   14,651 0 0
ISHARES SILVER TRUST OPT 46428Q909 204 550,000 SH Call SOLE   550,000 0 0
ISHARES SILVER TRUST OPT 46428Q959 193 550,000 SH Put SOLE   550,000 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 2,776 107,546 SH   SOLE   107,546 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 6,212 239,013 SH   SOLE   239,013 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 2,899 82,136 SH   SOLE   82,136 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 1,526 25,672 SH   SOLE   25,672 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 3,886 42,484 SH   SOLE   42,484 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 5,173 84,258 SH   SOLE   84,258 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 BND 464337AJ3 3,555 30,000 PRN   SOLE   30,000 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 36,517 1,044,534 SH   SOLE   1,044,534 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 16,902 684,290 SH   SOLE   684,290 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 2,593 87,226 SH   SOLE   87,226 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 615 11,265 SH   SOLE   11,265 0 0
ISHARES INC MSCI ITALY ETF COM 46434G830 17,615 639,393 SH   SOLE   639,393 0 0
ISHARES INC OPT 46434G902 633 370,000 SH Call SOLE   370,000 0 0
ISHARES INC OPT 46434G952 1,146 870,000 SH Put SOLE   870,000 0 0
ISHARES TR INTL MOMENTUM FT COM 46434V449 890 29,958 SH   SOLE   29,958 0 0
ISHARES TR GLOBAL REIT ETF COM 46434V647 352 13,200 SH   SOLE   13,200 0 0
ISHARES TR MSCI UK ETF NEW COM 46435G334 7,169 221,802 SH   SOLE   221,802 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 5,748 610,177 SH   SOLE   610,177 0 0
ITAU UNIBANCO HLDG SA OPT 465562956 50 200,000 SH Put SOLE   200,000 0 0
ITRON INC COM COM 465741106 114 1,829 SH   SOLE   1,829 0 0
JBG SMITH PPTYS COM COM 46590V100 1,160 29,488 SH   SOLE   29,488 0 0
J & J SNACK FOODS CORP COM COM 466032109 694 4,314 SH   SOLE   4,314 0 0
J JILL INC COM COM 46620W102 143 71,943 SH   SOLE   71,943 0 0
JPMORGAN CHASE & CO COM COM 46625H100 253,082 2,263,701 SH   SOLE   2,263,701 0 0
JPMORGAN CHASE & CO OPT 46625H900 6,800 1,032,800 SH Call SOLE   1,032,800 0 0
JPMORGAN CHASE & CO OPT 46625H950 6,147 1,245,100 SH Put SOLE   1,245,100 0 0
JABIL INC COM COM 466313103 1,198 37,896 SH   SOLE   37,896 0 0
JACK IN THE BOX INC COM COM 466367109 3,517 43,212 SH   SOLE   43,212 0 0
JACOBS ENGR GROUP INC COM COM 469814107 4,521 53,567 SH   SOLE   53,567 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 2,043 20,000 PRN   SOLE   20,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 BND 472145AD3 903 9,130 PRN   SOLE   9,130 0 0
JD COM INC SPON ADR CL A COM 47215P106 117 3,859 SH   SOLE   3,859 0 0
JD COM INC OPT 47215P906 6,497 2,870,100 SH Call SOLE   2,870,100 0 0
JD COM INC OPT 47215P956 370 475,000 SH Put SOLE   475,000 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 1,010 52,510 SH   SOLE   52,510 0 0
JELD-WEN HLDG INC COM COM 47580P103 1,792 84,422 SH   SOLE   84,422 0 0
JERNIGAN CAP INC COM COM 476405105 649 31,657 SH   SOLE   31,657 0 0
JETBLUE AWYS CORP COM COM 477143101 991 53,612 SH   SOLE   53,612 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 207 9,555 SH   SOLE   9,555 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 370 3,055 SH   SOLE   3,055 0 0
JOHNSON & JOHNSON COM COM 478160104 200,362 1,438,556 SH   SOLE   1,438,556 0 0
JOHNSON & JOHNSON OPT 478160904 1,489 440,800 SH Call SOLE   440,800 0 0
JOHNSON & JOHNSON OPT 478160954 640 164,800 SH Put SOLE   164,800 0 0
JONES LANG LASALLE INC COM COM 48020Q107 741 5,270 SH   SOLE   5,270 0 0
J2 GLOBAL INC COM COM 48123V102 545 6,128 SH   SOLE   6,128 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 5,585 40,000 PRN   SOLE   40,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 649 263,980 SH   SOLE   263,980 0 0
JUNIPER NETWORKS INC COM COM 48203R104 3,848 144,495 SH   SOLE   144,495 0 0
KAR AUCTION SVCS INC COM COM 48238T109 100 4,013 SH   SOLE   4,013 0 0
KAR AUCTION SVCS INC OPT 48238T909 99 11,200 SH Call SOLE   11,200 0 0
KBR INC COM COM 48242W106 669 26,809 SH   SOLE   26,809 0 0
KLA-TENCOR CORP COM COM 482480100 639 5,406 SH   SOLE   5,406 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 2,450 122,977 SH   SOLE   122,977 0 0
KKR & CO INC CL A COM 48251W104 2,936 116,171 SH   SOLE   116,171 0 0
KLX ENERGY SERVICS HOLDNGS I COM COM 48253L106 114 5,582 SH   SOLE   5,582 0 0
KT CORP SPONSORED ADR COM 48268K101 471 38,091 SH   SOLE   38,091 0 0
K12 INC COM COM 48273U102 2,366 77,803 SH   SOLE   77,803 0 0
KADANT INC COM COM 48282T104 173 1,906 SH   SOLE   1,906 0 0
KADMON HLDGS INC COM COM 48283N106 45 21,679 SH   SOLE   21,679 0 0
KAMAN CORP COM COM 483548103 3,902 61,271 SH   SOLE   61,271 0 0
AAON INC COM PAR $0.004 COM 000360206 446 8,882 SH   SOLE   8,882 0 0
ABB LTD SPONSORED ADR COM 000375204 5,460 272,590 SH   SOLE   272,590 0 0
ADT INC COM COM 00090Q103 271 44,321 SH   SOLE   44,321 0 0
ABM INDS INC COM COM 000957100 109 2,734 SH   SOLE   2,734 0 0
AFLAC INC COM COM 001055102 6,057 110,504 SH   SOLE   110,504 0 0
AGCO CORP COM COM 001084102 368 4,746 SH   SOLE   4,746 0 0
AG MTG INVT TR INC COM COM 001228105 799 50,257 SH   SOLE   50,257 0 0
AGNC INVT CORP COM COM 00123Q104 8,445 502,100 SH   SOLE   502,100 0 0
AES CORP COM COM 00130H105 6,255 373,219 SH   SOLE   373,219 0 0
AK STL HLDG CORP COM COM 001547108 731 308,575 SH   SOLE   308,575 0 0
AK STL HLDG CORP OPT 001547958 338 360,000 SH Put SOLE   360,000 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 1,759 178,622 SH   SOLE   178,622 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BND 00163UAD8 2,243 27,940 PRN   SOLE   27,940 0 0
AMC NETWORKS INC CL A COM 00164V103 1,625 29,818 SH   SOLE   29,818 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 896 95,984 SH   SOLE   95,984 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 721 8,771 SH   SOLE   8,771 0 0
ANGI HOMESERVICES INC COM CL A COM 00183L102 171 13,106 SH   SOLE   13,106 0 0
ASGN INC COM COM 00191U102 1,733 28,590 SH   SOLE   28,590 0 0
AT&T INC COM COM 00206R102 66,547 1,985,870 SH   SOLE   1,985,870 0 0
AT&T INC OPT 00206R902 7 98,700 SH Call SOLE   98,700 0 0
AT&T INC OPT 00206R952 495 615,700 SH Put SOLE   615,700 0 0
ATN INTL INC COM COM 00215F107 1,812 31,394 SH   SOLE   31,394 0 0
AVX CORP NEW COM COM 002444107 418 25,157 SH   SOLE   25,157 0 0
AZZ INC COM COM 002474104 1,418 30,820 SH   SOLE   30,820 0 0
AARONS INC COM PAR $0.50 COM 002535300 1,507 24,547 SH   SOLE   24,547 0 0
ABBOTT LABS COM COM 002824100 16,711 198,699 SH   SOLE   198,699 0 0
ABBOTT LABS OPT 002824900 1,004 262,800 SH Call SOLE   262,800 0 0
ABBOTT LABS OPT 002824950 215 120,500 SH Put SOLE   120,500 0 0
ABBVIE INC COM COM 00287Y109 29,009 398,912 SH   SOLE   398,912 0 0
ABBVIE INC OPT 00287Y909 3 14,400 SH Call SOLE   14,400 0 0
ABBVIE INC OPT 00287Y959 2,609 301,700 SH Put SOLE   301,700 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 496 30,922 SH   SOLE   30,922 0 0
ABEONA THERAPEUTICS INC COM COM 00289Y107 134 27,936 SH   SOLE   27,936 0 0
ABIOMED INC COM COM 003654100 1,872 7,186 SH   SOLE   7,186 0 0
ACACIA RESH CORP ACACIA TCH COM COM 003881307 41 13,685 SH   SOLE   13,685 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 1,117 31,971 SH   SOLE   31,971 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 196 7,324 SH   SOLE   7,324 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 521 19,038 SH   SOLE   19,038 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 132 5,750 SH   SOLE   5,750 0 0
ACCELERON PHARMA INC COM COM 00434H108 452 11,015 SH   SOLE   11,015 0 0
ACCURAY INC COM COM 004397105 766 197,890 SH   SOLE   197,890 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 97 36,201 SH   SOLE   36,201 0 0
ACI WORLDWIDE INC COM COM 004498101 109 3,186 SH   SOLE   3,186 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 19,653 416,385 SH   SOLE   416,385 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 760 100,000 SH Call SOLE   100,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 1,170 100,000 SH Put SOLE   100,000 0 0
ACTUANT CORP CL A NEW COM 00508X203 2,205 88,894 SH   SOLE   88,894 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,973 21,557 SH   SOLE   21,557 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 846 32,235 SH   SOLE   32,235 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 724 15,000 SH   SOLE   15,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR COM 00653A107 94 23,259 SH   SOLE   23,259 0 0
ADOBE INC COM COM 00724F101 39,991 135,725 SH   SOLE   135,725 0 0
ADOBE INC OPT 00724F901 2,727 54,700 SH Call SOLE   54,700 0 0
ADOBE INC OPT 00724F951 605 79,900 SH Put SOLE   79,900 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 185 4,107 SH   SOLE   4,107 0 0
ADTRAN INC COM COM 00738A106 885 58,045 SH   SOLE   58,045 0 0
ADURO BIOTECH INC COM COM 00739L101 38 24,673 SH   SOLE   24,673 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,740 17,777 SH   SOLE   17,777 0 0
AECOM COM COM 00766T100 142 3,754 SH   SOLE   3,754 0 0
ADVANSIX INC COM COM 00773T101 189 7,739 SH   SOLE   7,739 0 0
AEROHIVE NETWORKS INC COM COM 007786106 140 31,699 SH   SOLE   31,699 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 BND 007800AB1 8,905 50,000 PRN   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 4,249 139,922 SH   SOLE   139,922 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 2,799 400,000 SH Call SOLE   400,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 1,472 865,000 SH Put SOLE   865,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 3,878 10,000 PRN   SOLE   10,000 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 167 5,103 SH   SOLE   5,103 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 1,059 33,174 SH   SOLE   33,174 0 0
AEGON N V NY REGISTRY COM 007924103 557 112,498 SH   SOLE   112,498 0 0
ADVANCED ENERGY INDS COM COM 007973100 706 12,540 SH   SOLE   12,540 0 0
AEROVIRONMENT INC COM COM 008073108 1,057 18,623 SH   SOLE   18,623 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 909 9,862 SH   SOLE   9,862 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 4,886 65,440 SH   SOLE   65,440 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 880 17,172 SH   SOLE   17,172 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 201 4,022 SH   SOLE   4,022 0 0
AGREE REALTY CORP COM COM 008492100 510 7,970 SH   SOLE   7,970 0 0
AGROFRESH SOLUTIONS COM COM 00856G109 27 18,039 SH   SOLE   18,039 0 0
AIR LEASE CORP CL A COM 00912X302 5,035 121,790 SH   SOLE   121,790 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,468 32,990 SH   SOLE   32,990 0 0
AIR PRODS & CHEMS INC OPT 009158906 1,429 81,600 SH Call SOLE   81,600 0 0
AIR PRODS & CHEMS INC OPT 009158956 190 88,900 SH Put SOLE   88,900 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 310 12,691 SH   SOLE   12,691 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,829 60,257 SH   SOLE   60,257 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 204 30,000 SH Call SOLE   30,000 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 14 30,000 SH Put SOLE   30,000 0 0
AKORN INC COM COM 009728106 172 33,415 SH   SOLE   33,415 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108 192 10,000 SH   SOLE   10,000 0 0
ALAMO GROUP INC COM COM 011311107 115 1,155 SH   SOLE   1,155 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 758 125,242 SH   SOLE   125,242 0 0
ALARM COM HLDGS INC COM COM 011642105 4,579 85,592 SH   SOLE   85,592 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,141 17,854 SH   SOLE   17,854 0 0
ALASKA AIR GROUP INC OPT 011659909 47 10,000 SH Call SOLE   10,000 0 0
ALASKA AIR GROUP INC OPT 011659959 78 10,000 SH Put SOLE   10,000 0 0
ALBANY INTL CORP CL A COM 012348108 111 1,335 SH   SOLE   1,335 0 0
ALBEMARLE CORP COM COM 012653101 1,046 14,861 SH   SOLE   14,861 0 0
ALCOA CORP COM COM 013872106 5,579 238,321 SH   SOLE   238,321 0 0
ALCOA CORP OPT 013872906 120 37,500 SH Call SOLE   37,500 0 0
ALCOA CORP OPT 013872956 285 37,500 SH Put SOLE   37,500 0 0
ALDER BIOPHARMACEUTICALS INC COM COM 014339105 341 28,959 SH   SOLE   28,959 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0 BND 014339AA3 7,550 80,800 PRN   SOLE   80,800 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 510 22,063 SH   SOLE   22,063 0 0
ALEXANDERS INC COM COM 014752109 295 798 SH   SOLE   798 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,841 20,139 SH   SOLE   20,139 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 2,617 19,978 SH   SOLE   19,978 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 85,184 502,707 SH   SOLE   502,707 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 9,028 796,400 SH Call SOLE   796,400 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 5,055 948,800 SH Put SOLE   948,800 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 6,028 22,024 SH   SOLE   22,024 0 0
ALLAKOS INC COM COM 01671P100 209 4,819 SH   SOLE   4,819 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,412 28,007 SH   SOLE   28,007 0 0
KANSAS CITY SOUTHERN OPT 485170902 347 21,700 SH Call SOLE   21,700 0 0
KB HOME COM COM 48666K109 882 34,286 SH   SOLE   34,286 0 0
KEANE GROUP INC COM COM 48669A108 445 66,245 SH   SOLE   66,245 0 0
KELLOGG CO COM COM 487836108 6,291 117,434 SH   SOLE   117,434 0 0
KELLOGG CO OPT 487836958 240 75,000 SH Put SOLE   75,000 0 0
KELLY SVCS INC CL A COM 488152208 169 6,437 SH   SOLE   6,437 0 0
KEMPER CORP DEL COM COM 488401100 4,516 52,331 SH   SOLE   52,331 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 1,016 49,391 SH   SOLE   49,391 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,394 82,825 SH   SOLE   82,825 0 0
KEYCORP NEW COM COM 493267108 2,566 144,563 SH   SOLE   144,563 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,720 41,419 SH   SOLE   41,419 0 0
KFORCE INC COM COM 493732101 248 7,067 SH   SOLE   7,067 0 0
KIMBALL INTL INC CL B COM 494274103 137 7,877 SH   SOLE   7,877 0 0
KILROY RLTY CORP COM COM 49427F108 1,906 25,818 SH   SOLE   25,818 0 0
KIMBERLY CLARK CORP COM COM 494368103 6,065 45,508 SH   SOLE   45,508 0 0
KIMBERLY CLARK CORP OPT 494368903 781 40,100 SH Call SOLE   40,100 0 0
KIMBERLY CLARK CORP OPT 494368953 42 30,100 SH Put SOLE   30,100 0 0
KIMCO RLTY CORP COM COM 49446R109 3,196 172,956 SH   SOLE   172,956 0 0
KINDER MORGAN INC DEL COM COM 49456B101 12,193 583,949 SH   SOLE   583,949 0 0
KINDER MORGAN INC DEL OPT 49456B901 1,267 940,000 SH Call SOLE   940,000 0 0
KINDER MORGAN INC DEL OPT 49456B951 192 550,000 SH Put SOLE   550,000 0 0
KINSALE CAP GROUP INC COM COM 49714P108 113 1,238 SH   SOLE   1,238 0 0
KIRBY CORP COM COM 497266106 5,130 64,941 SH   SOLE   64,941 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 3,742 69,005 SH   SOLE   69,005 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 305 20,183 SH   SOLE   20,183 0 0
KNOLL INC COM NEW COM 498904200 223 9,709 SH   SOLE   9,709 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A COM 499049104 2,364 71,987 SH   SOLE   71,987 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049904 2,539 2,425,600 SH Call SOLE   2,425,600 0 0
KNIGHT SWIFT TRANSN HLDGS IN OPT 499049954 1,543 609,100 SH Put SOLE   609,100 0 0
KOHLS CORP COM COM 500255104 1,859 39,104 SH   SOLE   39,104 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 4,991 114,529 SH   SOLE   114,529 0 0
KOPIN CORP COM COM 500600101 57 52,641 SH   SOLE   52,641 0 0
KOSMOS ENERGY LTD COM COM 500688106 1,534 244,691 SH   SOLE   244,691 0 0
KRAFT HEINZ CO COM COM 500754106 411 13,248 SH   SOLE   13,248 0 0
KRAFT HEINZ CO OPT 500754906 37 33,800 SH Call SOLE   33,800 0 0
KRAFT HEINZ CO OPT 500754956 81 33,800 SH Put SOLE   33,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 4,525 197,677 SH   SOLE   197,677 0 0
KROGER CO COM COM 501044101 2,136 98,388 SH   SOLE   98,388 0 0
KROGER CO OPT 501044901 20 200,000 SH Call SOLE   200,000 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 638 41,647 SH   SOLE   41,647 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 227 10,072 SH   SOLE   10,072 0 0
KURA ONCOLOGY INC COM COM 50127T109 137 6,953 SH   SOLE   6,953 0 0
L BRANDS INC COM COM 501797104 335 12,836 SH   SOLE   12,836 0 0
L BRANDS INC OPT 501797904 6 130,000 SH Call SOLE   130,000 0 0
LCNB CORP COM COM 50181P100 110 5,801 SH   SOLE   5,801 0 0
LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1,476 190,452 SH   SOLE   190,452 0 0
LHC GROUP INC COM COM 50187A107 640 5,348 SH   SOLE   5,348 0 0
LGI HOMES INC COM COM 50187T106 152 2,130 SH   SOLE   2,130 0 0
LKQ CORP COM COM 501889208 3,091 116,176 SH   SOLE   116,176 0 0
LCI INDS COM COM 50189K103 1,863 20,697 SH   SOLE   20,697 0 0
LPL FINL HLDGS INC COM COM 50212V100 2,359 28,918 SH   SOLE   28,918 0 0
LTC PPTYS INC COM COM 502175102 702 15,380 SH   SOLE   15,380 0 0
LSC COMMUNICATIONS INC COM COM 50218P107 490 133,627 SH   SOLE   133,627 0 0
L3 TECHNOLOGIES INC COM COM 502413107 10,232 41,735 SH   SOLE   41,735 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM 503459604 703 75,991 SH   SOLE   75,991 0 0
LA Z BOY INC COM COM 505336107 3,557 116,022 SH   SOLE   116,022 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,934 22,754 SH   SOLE   22,754 0 0
LADDER CAP CORP CL A COM 505743104 1,230 74,027 SH   SOLE   74,027 0 0
LAM RESEARCH CORP COM COM 512807108 5,931 31,575 SH   SOLE   31,575 0 0
LAM RESEARCH CORP OPT 512807958 289 20,000 SH Put SOLE   20,000 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,543 19,121 SH   SOLE   19,121 0 0
LAMB WESTON HLDGS INC COM COM 513272104 783 12,363 SH   SOLE   12,363 0 0
LANCASTER COLONY CORP COM COM 513847103 788 5,303 SH   SOLE   5,303 0 0
LANDSTAR SYS INC COM COM 515098101 1,484 13,744 SH   SOLE   13,744 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,436 41,217 SH   SOLE   41,217 0 0
LAS VEGAS SANDS CORP OPT 517834907 2 15,000 SH Call SOLE   15,000 0 0
LAS VEGAS SANDS CORP OPT 517834957 69 10,000 SH Put SOLE   10,000 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 1,095 75,033 SH   SOLE   75,033 0 0
LAUDER ESTEE COS INC CL A COM 518439104 32,203 175,869 SH   SOLE   175,869 0 0
LAUDER ESTEE COS INC OPT 518439954 53 117,000 SH Put SOLE   117,000 0 0
LAUREATE EDUCATION INC CL A COM 518613203 137 8,742 SH   SOLE   8,742 0 0
LEAR CORP COM NEW COM 521865204 392 2,812 SH   SOLE   2,812 0 0
LEGGETT & PLATT INC COM COM 524660107 3,762 98,042 SH   SOLE   98,042 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 2,640 64,851 SH   SOLE   64,851 0 0
LEGG MASON INC COM COM 524901105 3,530 92,220 SH   SOLE   92,220 0 0
LEIDOS HLDGS INC COM COM 525327102 2,068 25,903 SH   SOLE   25,903 0 0
LEIDOS HLDGS INC OPT 525327902 312 200,000 SH Call SOLE   200,000 0 0
LEMAITRE VASCULAR INC COM COM 525558201 163 5,841 SH   SOLE   5,841 0 0
LENDINGCLUB CORP COM COM 52603A109 38 11,624 SH   SOLE   11,624 0 0
LENDINGTREE INC NEW COM COM 52603B107 326 777 SH   SOLE   777 0 0
LENNAR CORP CL A COM 526057104 2,899 59,819 SH   SOLE   59,819 0 0
LENNAR CORP CL B COM 526057302 273 7,095 SH   SOLE   7,095 0 0
LENNAR CORP OPT 526057904 63 25,000 SH Call SOLE   25,000 0 0
LENNOX INTL INC COM COM 526107107 4,093 14,885 SH   SOLE   14,885 0 0
LEXINFINTECH HLDGS LTD ADR COM 528877103 1,162 104,087 SH   SOLE   104,087 0 0
LEXINGTON REALTY TRUST COM COM 529043101 488 51,815 SH   SOLE   51,815 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 282 2,741 SH   SOLE   2,741 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 742 7,122 SH   SOLE   7,122 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM COM 53046P109 397 8,301 SH   SOLE   8,301 0 0
LIBERTY MEDIA CORP DEB 3.500 1/1 BND 530715AN1 20,933 450,000 PRN   SOLE   450,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A COM 53115L104 199 12,283 SH   SOLE   12,283 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 2,775 55,462 SH   SOLE   55,462 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 7,527 199,073 SH   SOLE   199,073 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 2,357 62,057 SH   SOLE   62,057 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 115 4,119 SH   SOLE   4,119 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 853 22,792 SH   SOLE   22,792 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 872 24,310 SH   SOLE   24,310 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM 531229888 103 3,693 SH   SOLE   3,693 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 BND 531229AB8 56,041 498,170 PRN   SOLE   498,170 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 BND 531229AE2 3,319 61,520 PRN   SOLE   61,520 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 343 3,009 SH   SOLE   3,009 0 0
LIFE STORAGE INC COM COM 53223X107 2,915 30,660 SH   SOLE   30,660 0 0
LILLY ELI & CO COM COM 532457108 11,290 101,900 SH   SOLE   101,900 0 0
LILLY ELI & CO OPT 532457908 168 115,000 SH Call SOLE   115,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 773 9,396 SH   SOLE   9,396 0 0
LINCOLN NATL CORP IND COM COM 534187109 2,083 32,326 SH   SOLE   32,326 0 0