SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR $0.004	COM	000360206	2,348	51,121	SH		SOLE		51,121	0	0
ABB LTD SPONSORED ADR	COM	000375204	3,777	192,024	SH		SOLE		192,024	0	0
ACCO BRANDS CORP COM	COM	00081T108	128	12,933	SH		SOLE		12,933	0	0
ADT INC COM	COM	00090Q103	464	74,049	SH		SOLE		74,049	0	0
ABM INDS INC COM	COM	000957100	152	4,183	SH		SOLE		4,183	0	0
AFLAC INC COM	COM	001055102	1,535	29,346	SH		SOLE		29,346	0	0
AGCO CORP COM	COM	001084102	400	5,280	SH		SOLE		5,280	0	0
AG MTG INVT TR INC COM	COM	001228105	689	45,490	SH		SOLE		45,490	0	0
AGNC INVT CORP COM	COM	00123Q104	12,286	763,580	SH		SOLE		763,580	0	0
AES CORP COM	COM	00130H105	12,698	777,091	SH		SOLE		777,091	0	0
AK STL HLDG CORP COM	COM	001547108	768	338,163	SH		SOLE		338,163	0	0
AK STL HLDG CORP	OPT	001547958	281	360,000	SH	Put	SOLE		360,000	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	1,475	161,373	SH		SOLE		161,373	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	157	13,582	SH		SOLE		13,582	0	0
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0	BND	00163UAD8	2,305	27,940	PRN		SOLE		27,940	0	0
AMC NETWORKS INC CL A	COM	00164V103	1,518	30,879	SH		SOLE		30,879	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	202	18,879	SH		SOLE		18,879	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	120	2,088	SH		SOLE		2,088	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	2,226	30,544	SH		SOLE		30,544	0	0
ASGN INC COM	COM	00191U102	198	3,157	SH		SOLE		3,157	0	0
AT&T INC COM	COM	00206R102	26,613	703,312	SH		SOLE		703,312	0	0
AT&T INC	OPT	00206R902	708	490,300	SH	Call	SOLE		490,300	0	0
AT&T INC	OPT	00206R952	947	1,163,200	SH	Put	SOLE		1,163,200	0	0
ATN INTL INC COM	COM	00215F107	1,810	31,001	SH		SOLE		31,001	0	0
AVX CORP NEW COM	COM	002444107	325	21,363	SH		SOLE		21,363	0	0
AZZ INC COM	COM	002474104	2,278	52,293	SH		SOLE		52,293	0	0
AARONS INC COM PAR $0.50	COM	002535300	405	6,301	SH		SOLE		6,301	0	0
ABBOTT LABS COM	COM	002824100	2,255	26,951	SH		SOLE		26,951	0	0
ABBOTT LABS	OPT	002824900	919	356,900	SH	Call	SOLE		356,900	0	0
ABBOTT LABS	OPT	002824950	529	259,900	SH	Put	SOLE		259,900	0	0
ABBVIE INC COM	COM	00287Y109	537	7,094	SH		SOLE		7,094	0	0
ABBVIE INC	OPT	00287Y909	5,452	1,245,100	SH	Call	SOLE		1,245,100	0	0
ABBVIE INC	OPT	00287Y959	2,916	1,388,000	SH	Put	SOLE		1,388,000	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	378	24,260	SH		SOLE		24,260	0	0
ABEONA THERAPEUTICS INC COM	COM	00289Y107	100	44,170	SH		SOLE		44,170	0	0
ABIOMED INC COM	COM	003654100	1,449	8,144	SH		SOLE		8,144	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	4,131	63,166	SH		SOLE		63,166	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	825	26,543	SH		SOLE		26,543	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	810	22,507	SH		SOLE		22,507	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	817	28,581	SH		SOLE		28,581	0	0
ACCELERON PHARMA INC COM	COM	00434H108	111	2,801	SH		SOLE		2,801	0	0
ACCURAY INC COM	COM	004397105	34	12,170	SH		SOLE		12,170	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	53	14,630	SH		SOLE		14,630	0	0
ACI WORLDWIDE INC COM	COM	004498101	198	6,307	SH		SOLE		6,307	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	117	40,714	SH		SOLE		40,714	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	2,954	55,812	SH		SOLE		55,812	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	1,028	100,000	SH	Call	SOLE		100,000	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	76	200,000	SH	Put	SOLE		200,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	1,747	12,963	SH		SOLE		12,963	0	0
ACUSHNET HOLDINGS CORP COM	COM	005098108	1,176	44,543	SH		SOLE		44,543	0	0
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	188	36,714	SH		SOLE		36,714	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	COM	00653A107	33	21,987	SH		SOLE		21,987	0	0
ADDUS HOMECARE CORP COM	COM	006739106	962	12,140	SH		SOLE		12,140	0	0
ADESTO TECHNOLOGIES CORP COM	COM	00687D101	2,443	285,451	SH		SOLE		285,451	0	0
ADOBE INC COM	COM	00724F101	14,364	51,998	SH		SOLE		51,998	0	0
ADOBE INC	OPT	00724F901	1,783	65,400	SH	Call	SOLE		65,400	0	0
ADOBE INC	OPT	00724F951	897	104,900	SH	Put	SOLE		104,900	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	3,548	93,155	SH		SOLE		93,155	0	0
ADTRAN INC COM	COM	00738A106	398	35,062	SH		SOLE		35,062	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	488	2,952	SH		SOLE		2,952	0	0
AECOM COM	COM	00766T100	429	11,420	SH		SOLE		11,420	0	0
ADVANSIX INC COM	COM	00773T101	139	5,398	SH		SOLE		5,398	0	0
ADVERUM BIOTECHNOLOGIES INC COM	COM	00773U108	205	37,544	SH		SOLE		37,544	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	469	9,291	SH		SOLE		9,291	0	0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	BND	007800AB1	9,984	50,000	PRN		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,867	64,408	SH		SOLE		64,408	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	2,181	550,000	SH	Call	SOLE		550,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	2,567	1,039,000	SH	Put	SOLE		1,039,000	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	BND	007903BD8	4,959	13,300	PRN		SOLE		13,300	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	1,870	57,954	SH		SOLE		57,954	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	3,894	119,558	SH		SOLE		119,558	0	0
AEGON N V NY REGISTRY	COM	007924103	936	226,546	SH		SOLE		226,546	0	0
ADVANCED ENERGY INDS COM	COM	007973100	706	12,289	SH		SOLE		12,289	0	0
AEROVIRONMENT INC COM	COM	008073108	1,068	19,940	SH		SOLE		19,940	0	0
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	976	11,709	SH		SOLE		11,709	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	4,357	56,860	SH		SOLE		56,860	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	507	9,451	SH		SOLE		9,451	0	0
AGREE REALTY CORP COM	COM	008492100	453	6,191	SH		SOLE		6,191	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	243	11,627	SH		SOLE		11,627	0	0
AIR LEASE CORP CL A	COM	00912X302	838	20,036	SH		SOLE		20,036	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	2,889	13,022	SH		SOLE		13,022	0	0
AIR PRODS & CHEMS INC	OPT	009158906	370	51,600	SH	Call	SOLE		51,600	0	0
AIR PRODS & CHEMS INC	OPT	009158956	124	58,900	SH	Put	SOLE		58,900	0	0
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1	BND	00922RAB1	4,677	50,000	PRN		SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2,221	24,303	SH		SOLE		24,303	0	0
AKORN INC COM	COM	009728106	63	16,493	SH		SOLE		16,493	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	57	14,462	SH		SOLE		14,462	0	0
ALAMO GROUP INC COM	COM	011311107	2,109	17,915	SH		SOLE		17,915	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	585	100,800	SH		SOLE		100,800	0	0
ALARM COM HLDGS INC COM	COM	011642105	2,470	52,950	SH		SOLE		52,950	0	0
ALASKA AIR GROUP INC COM	COM	011659109	2,859	44,047	SH		SOLE		44,047	0	0
ALASKA AIR GROUP INC	OPT	011659909	48	10,000	SH	Call	SOLE		10,000	0	0
ALASKA AIR GROUP INC	OPT	011659959	66	10,000	SH	Put	SOLE		10,000	0	0
ALBANY INTL CORP CL A	COM	012348108	909	10,085	SH		SOLE		10,085	0	0
ALBEMARLE CORP COM	COM	012653101	437	6,292	SH		SOLE		6,292	0	0
ALCOA CORP COM	COM	013872106	3,700	184,373	SH		SOLE		184,373	0	0
ALCOA CORP	OPT	013872906	74	50,000	SH	Call	SOLE		50,000	0	0
ALCOA CORP	OPT	013872956	1,029	162,500	SH	Put	SOLE		162,500	0	0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0	BND	014339AA3	8,984	80,800	PRN		SOLE		80,800	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	717	29,244	SH		SOLE		29,244	0	0
ALEXANDERS INC COM	COM	014752109	105	301	SH		SOLE		301	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	2,910	18,889	SH		SOLE		18,889	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	4,865	49,669	SH		SOLE		49,669	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	18,321	109,558	SH		SOLE		109,558	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	4,860	850,400	SH	Call	SOLE		850,400	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	7,427	932,500	SH	Put	SOLE		932,500	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	10,448	57,750	SH		SOLE		57,750	0	0
ALKALINE WTR CO INC COM NEW	COM	01643A207	74	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHNG TRADED FD TR INTERNATNL REV	COM	46138G789	1,096	45,297	SH		SOLE		45,297	0	0
INVESCO EXCHNG TRADED FD TR GLOBAL REV	COM	46138G797	1,378	53,815	SH		SOLE		53,815	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	172	15,168	SH		SOLE		15,168	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730509	181	2,426	SH		SOLE		2,426	0	0
INVITATION HOMES INC COM	COM	46187W107	3,080	104,006	SH		SOLE		104,006	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	611	10,206	SH		SOLE		10,206	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	358	19,691	SH		SOLE		19,691	0	0
IQVIA HLDGS INC COM	COM	46266C105	5,933	39,719	SH		SOLE		39,719	0	0
IQIYI INC SPONSORED ADS	COM	46267X108	2,531	156,910	SH		SOLE		156,910	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	333	15,645	SH		SOLE		15,645	0	0
IROBOT CORP COM	COM	462726100	950	15,398	SH		SOLE		15,398	0	0
IRON MTN INC NEW COM	COM	46284V101	250	7,710	SH		SOLE		7,710	0	0
IRON MTN INC NEW	OPT	46284V901	143	360,100	SH	Call	SOLE		360,100	0	0
IRON MTN INC NEW	OPT	46284V951	302	426,200	SH	Put	SOLE		426,200	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	147	17,148	SH		SOLE		17,148	0	0
ISHARES GOLD TRUST ISHARES	COM	464285105	1,128	80,000	SH		SOLE		80,000	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	129	6,720	SH		SOLE		6,720	0	0
ISHARES INC EM HGHYL BD ETF	COM	464286285	354	7,612	SH		SOLE		7,612	0	0
ISHARES INC MSCI BELGIUM ETF	COM	464286301	145	7,659	SH		SOLE		7,659	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	11,486	272,627	SH		SOLE		272,627	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	9,631	333,265	SH		SOLE		333,265	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	731	18,798	SH		SOLE		18,798	0	0
ISHARES INC MSCI THAILND ETF	COM	464286624	6,262	70,600	SH		SOLE		70,600	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	7,710	205,925	SH		SOLE		205,925	0	0
ISHARES INC MSCI PAC JP ETF	COM	464286665	839	18,760	SH		SOLE		18,760	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	228	7,566	SH		SOLE		7,566	0	0
ISHARES INC MSCI SWEDEN ETF	COM	464286756	719	24,426	SH		SOLE		24,426	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	8,189	294,157	SH		SOLE		294,157	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	10,021	177,863	SH		SOLE		177,863	0	0
ISHARES INC MSCI STH AFR ETF	COM	464286780	17,097	360,324	SH		SOLE		360,324	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	2,006	74,542	SH		SOLE		74,542	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	21,918	965,568	SH		SOLE		965,568	0	0
ISHARES INC	OPT	464286900	3,506	4,832,500	SH	Call	SOLE		4,832,500	0	0
ISHARES INC	OPT	464286902	634	300,000	SH	Call	SOLE		300,000	0	0
ISHARES INC	OPT	464286950	4,587	2,700,000	SH	Put	SOLE		2,700,000	0	0
ISHARES INC	OPT	464286952	908	415,000	SH	Put	SOLE		415,000	0	0
ISHARES INC	OPT	464286956	2	48,000	SH	Put	SOLE		48,000	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	166,473	4,182,751	SH		SOLE		4,182,751	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	9,307	50,000	SH		SOLE		50,000	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	2,794	9,360	SH		SOLE		9,360	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	165,345	1,461,034	SH		SOLE		1,461,034	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	68,921	1,686,358	SH		SOLE		1,686,358	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	301,881	2,368,069	SH		SOLE		2,368,069	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	17,617	95,245	SH		SOLE		95,245	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	2,109	66,789	SH		SOLE		66,789	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	4,260	35,756	SH		SOLE		35,756	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	143,112	1,000,221	SH		SOLE		1,000,221	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	33,741	300,000	SH		SOLE		300,000	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	9,040	106,582	SH		SOLE		106,582	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	923	4,365	SH		SOLE		4,365	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	10,631	106,840	SH		SOLE		106,840	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	14,476	112,866	SH		SOLE		112,866	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	15,543	97,372	SH		SOLE		97,372	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	17,120	104,049	SH		SOLE		104,049	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,194	10,001	SH		SOLE		10,001	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	94,150	622,111	SH		SOLE		622,111	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	46,748	499,768	SH		SOLE		499,768	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	227	2,922	SH		SOLE		2,922	0	0
ISHARES TR	OPT	464287902	4,757	360,600	SH	Call	SOLE		360,600	0	0
ISHARES TR	OPT	464287904	26,091	23,679,100	SH	Call	SOLE		23,679,100	0	0
ISHARES TR	OPT	464287905	15,854	13,385,500	SH	Call	SOLE		13,385,500	0	0
ISHARES TR	OPT	464287950	3	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	OPT	464287952	547	818,600	SH	Put	SOLE		818,600	0	0
ISHARES TR	OPT	464287954	55,549	40,710,400	SH	Put	SOLE		40,710,400	0	0
ISHARES TR	OPT	464287955	44,486	13,142,400	SH	Put	SOLE		13,142,400	0	0
ISHARES TR	OPT	464287956	862	75,000	SH	Put	SOLE		75,000	0	0
ISHARES TR	OPT	464287959	143	1,077,000	SH	Put	SOLE		1,077,000	0	0
ISHARES TR AGENCY BOND ETF	COM	464288166	699	6,000	SH		SOLE		6,000	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	5,100	76,905	SH		SOLE		76,905	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	4,698	41,445	SH		SOLE		41,445	0	0
ISHARES TR GLB INFRASTR ETF	COM	464288372	207	4,440	SH		SOLE		4,440	0	0
ISHARES TR NATIONAL MUN ETF	COM	464288414	1,381	12,103	SH		SOLE		12,103	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	239,955	2,752,729	SH		SOLE		2,752,729	0	0
ISHARES TR MBS ETF	COM	464288588	697	6,432	SH		SOLE		6,432	0	0
ISHARES TR 10-20 YR TRS ETF	COM	464288653	139	929	SH		SOLE		929	0	0
ISHARES TR 3 7 YR TREAS BD	COM	464288661	3,949	31,145	SH		SOLE		31,145	0	0
ISHARES TR PFD AND INCM SEC	COM	464288687	364	9,700	SH		SOLE		9,700	0	0
ISHARES TR US AER DEF ETF	COM	464288760	129	573	SH		SOLE		573	0	0
ISHARES TR	OPT	464288903	232	2,750,000	SH	Call	SOLE		2,750,000	0	0
ISHARES TR	OPT	464288953	365	1,091,700	SH	Put	SOLE		1,091,700	0	0
ISHARES TR NEW ZEALAND ETF	COM	464289123	1,683	32,354	SH		SOLE		32,354	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	8,103	508,991	SH		SOLE		508,991	0	0
ISHARES SILVER TRUST	OPT	46428Q909	462	550,000	SH	Call	SOLE		550,000	0	0
ISHARES SILVER TRUST	OPT	46428Q959	1,454	1,550,000	SH	Put	SOLE		1,550,000	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	2,437	92,587	SH		SOLE		92,587	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	6,147	251,195	SH		SOLE		251,195	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	184	5,500	SH		SOLE		5,500	0	0
ISHARES TR MSCI DENMARK ETF	COM	46429B523	377	6,202	SH		SOLE		6,202	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	403	12,017	SH		SOLE		12,017	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	726	12,940	SH		SOLE		12,940	0	0
ISHARES TR USA QUALITY FCTR	COM	46432F339	2,861	30,965	SH		SOLE		30,965	0	0
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1	BND	464337AJ3	8,292	72,550	PRN		SOLE		72,550	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	17,559	482,920	SH		SOLE		482,920	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	12,098	521,452	SH		SOLE		521,452	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	3,688	132,417	SH		SOLE		132,417	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	1,630	28,732	SH		SOLE		28,732	0	0
ISHARES INC MSCI ITALY ETF	COM	46434G830	610	22,117	SH		SOLE		22,117	0	0
ISHARES INC	OPT	46434G902	491	170,000	SH	Call	SOLE		170,000	0	0
ISHARES INC	OPT	46434G952	341	670,000	SH	Put	SOLE		670,000	0	0
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	469	15,400	SH		SOLE		15,400	0	0
ISHARES TR GLOBAL REIT ETF	COM	46434V647	371	13,200	SH		SOLE		13,200	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	103	3,291	SH		SOLE		3,291	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	8,750	1,040,473	SH		SOLE		1,040,473	0	0
ITAU UNIBANCO HLDG SA	OPT	465562956	170	400,000	SH	Put	SOLE		400,000	0	0
ITRON INC COM	COM	465741106	463	6,255	SH		SOLE		6,255	0	0
JBG SMITH PPTYS COM	COM	46590V100	1,268	32,345	SH		SOLE		32,345	0	0
STATE STR CORP COM	COM	857477103	4,558	76,999	SH		SOLE		76,999	0	0
STEEL DYNAMICS INC COM	COM	858119100	1,693	56,821	SH		SOLE		56,821	0	0
STEELCASE INC CL A	COM	858155203	2,154	117,084	SH		SOLE		117,084	0	0
STEPAN CO COM	COM	858586100	2,175	22,407	SH		SOLE		22,407	0	0
STERICYCLE INC COM	COM	858912108	1,091	21,426	SH		SOLE		21,426	0	0
STERLING BANCORP DEL COM	COM	85917A100	224	11,145	SH		SOLE		11,145	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	2,122	54,694	SH		SOLE		54,694	0	0
STIFEL FINL CORP COM	COM	860630102	1,386	24,161	SH		SOLE		24,161	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,579	81,650	SH		SOLE		81,650	0	0
STONERIDGE INC COM	COM	86183P102	1,905	61,497	SH		SOLE		61,497	0	0
STORE CAP CORP COM	COM	862121100	2,043	54,607	SH		SOLE		54,607	0	0
STRATEGIC ED INC COM	COM	86272C103	148	1,089	SH		SOLE		1,089	0	0
STRATUS PPTYS INC COM NEW	COM	863167201	229	7,809	SH		SOLE		7,809	0	0
STRYKER CORP COM	COM	863667101	14,374	66,452	SH		SOLE		66,452	0	0
STURM RUGER & CO INC COM	COM	864159108	2,134	51,096	SH		SOLE		51,096	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	128	11,040	SH		SOLE		11,040	0	0
SUMMIT MATLS INC CL A	COM	86614U100	703	31,646	SH		SOLE		31,646	0	0
SUN CMNTYS INC COM	COM	866674104	6,248	42,087	SH		SOLE		42,087	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	368	11,661	SH		SOLE		11,661	0	0
SUNCOR ENERGY INC NEW	OPT	867224907	28	30,300	SH	Call	SOLE		30,300	0	0
SUNCOR ENERGY INC NEW	OPT	867224957	30	30,300	SH	Put	SOLE		30,300	0	0
SUNPOWER CORP COM	COM	867652406	9,321	849,692	SH		SOLE		849,692	0	0
SUNRUN INC COM	COM	86771W105	1,101	65,906	SH		SOLE		65,906	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	488	35,526	SH		SOLE		35,526	0	0
SUNTRUST BKS INC COM	COM	867914103	17,653	256,583	SH		SOLE		256,583	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	305	11,087	SH		SOLE		11,087	0	0
SUTRO BIOPHARMA INC COM	COM	869367102	92	10,148	SH		SOLE		10,148	0	0
SWITCH INC CL A	COM	87105L104	544	34,855	SH		SOLE		34,855	0	0
SYKES ENTERPRISES INC COM	COM	871237103	496	16,196	SH		SOLE		16,196	0	0
SYMANTEC CORP COM	COM	871503108	5,146	217,780	SH		SOLE		217,780	0	0
SYMANTEC CORP	OPT	871503908	2	25,000	SH	Call	SOLE		25,000	0	0
SYMANTEC CORP	OPT	871503958	72	55,000	SH	Put	SOLE		55,000	0	0
SYNAPTICS INC COM	COM	87157D109	932	23,322	SH		SOLE		23,322	0	0
SYNAPTICS INC NOTE 0.500 6/1	BND	87157DAD1	934	10,000	PRN		SOLE		10,000	0	0
SYNOPSYS INC COM	COM	871607107	4,332	31,561	SH		SOLE		31,561	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,135	31,745	SH		SOLE		31,745	0	0
SYNNEX CORP COM	COM	87162W100	193	1,709	SH		SOLE		1,709	0	0
SYNCHRONY FINL COM	COM	87165B103	14,086	413,208	SH		SOLE		413,208	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	3,035	57,047	SH		SOLE		57,047	0	0
SYSCO CORP COM	COM	871829107	12,254	154,338	SH		SOLE		154,338	0	0
SYSCO CORP	OPT	871829907	295	50,000	SH	Call	SOLE		50,000	0	0
SYSCO CORP	OPT	871829957	12	50,000	SH	Put	SOLE		50,000	0	0
TCF FINANCIAL CORPORATION NE COM	COM	872307103	693	18,195	SH		SOLE		18,195	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	798	17,082	SH		SOLE		17,082	0	0
TJX COS INC NEW COM	COM	872540109	8,920	160,029	SH		SOLE		160,029	0	0
T MOBILE US INC COM	COM	872590104	3,396	43,116	SH		SOLE		43,116	0	0
T MOBILE US INC	OPT	872590904	63	40,600	SH	Call	SOLE		40,600	0	0
T MOBILE US INC	OPT	872590954	120	131,100	SH	Put	SOLE		131,100	0	0
TRI POINTE GROUP INC COM	COM	87265H109	613	40,764	SH		SOLE		40,764	0	0
TPG RE FIN TR INC COM	COM	87266M107	304	15,317	SH		SOLE		15,317	0	0
TTM TECHNOLOGIES INC NOTE 1.75012/1	BND	87305RAD1	7,260	54,350	PRN		SOLE		54,350	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	1,858	39,979	SH		SOLE		39,979	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039900	240	200,000	SH	Call	SOLE		200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	42	140,000	SH	Put	SOLE		140,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	3,268	26,072	SH		SOLE		26,072	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	418	24,293	SH		SOLE		24,293	0	0
TAL EDUCATION GROUP SPONSORED ADS	COM	874080104	3,408	99,538	SH		SOLE		99,538	0	0
TAL EDUCATION GROUP	OPT	874080904	510	600,000	SH	Call	SOLE		600,000	0	0
TALLGRASS ENERGY LP CLASS A	COM	874696107	738	36,667	SH		SOLE		36,667	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	847	14,353	SH		SOLE		14,353	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	627	40,517	SH		SOLE		40,517	0	0
TAPESTRY INC COM	COM	876030107	6,056	232,477	SH		SOLE		232,477	0	0
TAPESTRY INC	OPT	876030907	2	50,000	SH	Call	SOLE		50,000	0	0
TAPESTRY INC	OPT	876030957	1,484	101,500	SH	Put	SOLE		101,500	0	0
TARGET CORP COM	COM	87612E106	6,269	58,639	SH		SOLE		58,639	0	0
TARGET CORP	OPT	87612E906	4,534	329,000	SH	Call	SOLE		329,000	0	0
TARGET CORP	OPT	87612E956	94	165,400	SH	Put	SOLE		165,400	0	0
TARGA RES CORP COM	COM	87612G101	5,095	126,827	SH		SOLE		126,827	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	5,889	701,959	SH		SOLE		701,959	0	0
TAUBMAN CTRS INC COM	COM	876664103	2,140	52,409	SH		SOLE		52,409	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	190	7,327	SH		SOLE		7,327	0	0
TC ENERGY CORP COM	COM	87807B107	648	12,519	SH		SOLE		12,519	0	0
TECH DATA CORP COM	COM	878237106	751	7,208	SH		SOLE		7,208	0	0
TECK RESOURCES LTD CL B	COM	878742204	2,361	145,456	SH		SOLE		145,456	0	0
TECK RESOURCES LTD	OPT	878742904	4	210,000	SH	Call	SOLE		210,000	0	0
TECK RESOURCES LTD	OPT	878742954	830	210,000	SH	Put	SOLE		210,000	0	0
TEGNA INC COM	COM	87901J105	253	16,305	SH		SOLE		16,305	0	0
TELADOC HEALTH INC COM	COM	87918A105	18,114	267,488	SH		SOLE		267,488	0	0
TELADOC HEALTH INC NOTE 3.00012/1	BND	87918AAB1	1,472	8,600	PRN		SOLE		8,600	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	1,046	104,618	SH		SOLE		104,618	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	2,772	8,610	SH		SOLE		8,610	0	0
TELEFLEX INC COM	COM	879369106	2,924	8,606	SH		SOLE		8,606	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	460	17,828	SH		SOLE		17,828	0	0
TELIGENT INC NEW COM	COM	87960W104	50	52,376	SH		SOLE		52,376	0	0
TELLURIAN INC NEW COM	COM	87968A104	1,495	179,757	SH		SOLE		179,757	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	434	5,616	SH		SOLE		5,616	0	0
10X GENOMICS INC CL A COM	COM	88025U109	203	4,029	SH		SOLE		4,029	0	0
TENARIS S A SPONSORED ADS	COM	88031M109	5,300	250,231	SH		SOLE		250,231	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	660	29,850	SH		SOLE		29,850	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	1,334	104,496	SH		SOLE		104,496	0	0
TERADATA CORP DEL COM	COM	88076W103	623	20,087	SH		SOLE		20,087	0	0
TERADYNE INC COM	COM	880770102	748	12,915	SH		SOLE		12,915	0	0
TERADYNE INC NOTE 1.25012/1	BND	880770AG7	15,230	80,000	PRN		SOLE		80,000	0	0
TEREX CORP NEW COM	COM	880779103	470	18,108	SH		SOLE		18,108	0	0
TERRAFORM PWR INC COM CL A	COM	88104R209	2,270	124,543	SH		SOLE		124,543	0	0
TERRENO RLTY CORP COM	COM	88146M101	931	18,226	SH		SOLE		18,226	0	0
TESLA INC COM	COM	88160R101	126,470	525,054	SH		SOLE		525,054	0	0
TESLA INC	OPT	88160R901	16,031	808,500	SH	Call	SOLE		808,500	0	0
TESLA INC	OPT	88160R951	17,199	558,900	SH	Put	SOLE		558,900	0	0
TESLA INC NOTE 1.250 3/0	BND	88160RAC5	11,708	120,000	PRN		SOLE		120,000	0	0
TESLA INC NOTE 2.375 3/1	BND	88160RAD3	16,775	165,000	PRN		SOLE		165,000	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COM	881624209	2,543	369,692	SH		SOLE		369,692	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624909	1	125,000	SH	Call	SOLE		125,000	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	330	60,000	SH	Put	SOLE		60,000	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	31	15,460	SH		SOLE		15,460	0	0
TETRA TECH INC NEW COM	COM	88162G103	730	8,413	SH		SOLE		8,413	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	4,603	84,228	SH		SOLE		84,228	0	0
TEXAS INSTRS INC COM	COM	882508104	9,875	76,405	SH		SOLE		76,405	0	0
TEXAS INSTRS INC	OPT	882508904	2,002	182,500	SH	Call	SOLE		182,500	0	0
ALLAKOS INC COM	COM	01671P100	335	4,265	SH		SOLE		4,265	0	0
ALLEGHANY CORP DEL COM	COM	017175100	373	467	SH		SOLE		467	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	839	41,421	SH		SOLE		41,421	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	BND	01741RAG7	7,066	45,000	PRN		SOLE		45,000	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	3,463	23,142	SH		SOLE		23,142	0	0
ALLETE INC COM NEW	COM	018522300	694	7,938	SH		SOLE		7,938	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	2,539	19,815	SH		SOLE		19,815	0	0
ALLIANT ENERGY CORP COM	COM	018802108	3,076	57,033	SH		SOLE		57,033	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	106	2,250	SH		SOLE		2,250	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	1,046	38,370	SH		SOLE		38,370	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	571	51,967	SH		SOLE		51,967	0	0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0	BND	01988PAD0	994	10,000	PRN		SOLE		10,000	0	0
ALLSTATE CORP COM	COM	020002101	32,735	301,202	SH		SOLE		301,202	0	0
ALLSTATE CORP	OPT	020002951	158	75,000	SH	Put	SOLE		75,000	0	0
ALLY FINL INC COM	COM	02005N100	331	9,995	SH		SOLE		9,995	0	0
ALLY FINL INC	OPT	02005N900	13	87,500	SH	Call	SOLE		87,500	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	143	1,773	SH		SOLE		1,773	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	30,403	24,941	SH		SOLE		24,941	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	20,331	16,649	SH		SOLE		16,649	0	0
ALPHABET INC	OPT	02079K905	12,090	155,500	SH	Call	SOLE		155,500	0	0
ALPHABET INC	OPT	02079K907	6,715	149,500	SH	Call	SOLE		149,500	0	0
ALPHABET INC	OPT	02079K955	3,552	168,300	SH	Put	SOLE		168,300	0	0
ALPHABET INC	OPT	02079K957	1,836	74,100	SH	Put	SOLE		74,100	0	0
ALTAIR ENGR INC NOTE 0.250 6/0	BND	021369AA1	5,514	54,500	PRN		SOLE		54,500	0	0
ALTIMMUNE INC COM NEW	COM	02155H200	25	13,033	SH		SOLE		13,033	0	0
ALTERYX INC COM CL A	COM	02156B103	3,106	28,911	SH		SOLE		28,911	0	0
ALTERYX INC NOTE 0.500 6/0	BND	02156BAB9	4,814	19,340	PRN		SOLE		19,340	0	0
ALTICE USA INC CL A	COM	02156K103	325	11,338	SH		SOLE		11,338	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	154	5,563	SH		SOLE		5,563	0	0
ALTRIA GROUP INC COM	COM	02209S103	4,544	111,090	SH		SOLE		111,090	0	0
ALTRIA GROUP INC	OPT	02209S903	126	90,000	SH	Call	SOLE		90,000	0	0
ALTRIA GROUP INC	OPT	02209S953	864	104,800	SH	Put	SOLE		104,800	0	0
AMAZON COM INC COM	COM	023135106	170,032	97,950	SH		SOLE		97,950	0	0
AMAZON COM INC	OPT	023135906	18,414	230,800	SH	Call	SOLE		230,800	0	0
AMAZON COM INC	OPT	023135956	27,554	286,100	SH	Put	SOLE		286,100	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	1,079	233,589	SH		SOLE		233,589	0	0
AMEDISYS INC COM	COM	023436108	392	2,989	SH		SOLE		2,989	0	0
AMERCO COM	COM	023586100	1,539	3,947	SH		SOLE		3,947	0	0
AMEREN CORP COM	COM	023608102	7,853	98,107	SH		SOLE		98,107	0	0
AMEREN CORP	OPT	023608902	137	57,300	SH	Call	SOLE		57,300	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	242	16,262	SH		SOLE		16,262	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	2,382	88,331	SH		SOLE		88,331	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	4	62,800	SH	Call	SOLE		62,800	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	466	137,500	SH	Put	SOLE		137,500	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	371	7,928	SH		SOLE		7,928	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	83	10,133	SH		SOLE		10,133	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	162	3,367	SH		SOLE		3,367	0	0
AMERICAN CENTY ETF TR STOXX US QLTY	COM	025072307	391	9,551	SH		SOLE		9,551	0	0
AMERICAN CENTY ETF TR QUALITY DIVRSFED	COM	025072406	410	10,711	SH		SOLE		10,711	0	0
AMERICAN CENTY ETF TR INTL EQT ETF	COM	025072703	2,489	50,000	SH		SOLE		50,000	0	0
AMERICAN CENTY ETF TR INTL SMCP VLU	COM	025072802	2,959	60,000	SH		SOLE		60,000	0	0
AMERICAN CENTY ETF TR US SML CP VALU	COM	025072877	1,859	37,103	SH		SOLE		37,103	0	0
AMERICAN CENTY ETF TR US EQT ETF	COM	025072885	2,630	52,450	SH		SOLE		52,450	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,977	181,207	SH		SOLE		181,207	0	0
AMERICAN ELEC PWR CO INC	OPT	025537901	2,604	218,700	SH	Call	SOLE		218,700	0	0
AMERICAN ELEC PWR CO INC	OPT	025537951	156	224,200	SH	Put	SOLE		224,200	0	0
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	226	13,953	SH		SOLE		13,953	0	0
AMERICAN EXPRESS CO COM	COM	025816109	10,972	92,764	SH		SOLE		92,764	0	0
AMERICAN EXPRESS CO	OPT	025816909	790	170,600	SH	Call	SOLE		170,600	0	0
AMERICAN EXPRESS CO	OPT	025816959	336	139,200	SH	Put	SOLE		139,200	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	590	5,469	SH		SOLE		5,469	0	0
AMERICAN FIN TR INC COM CLASS A	COM	02607T109	185	13,255	SH		SOLE		13,255	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	1,773	68,497	SH		SOLE		68,497	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	221	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	9,855	176,924	SH		SOLE		176,924	0	0
AMERICAN INTL GROUP INC	OPT	026874904	346	55,300	SH	Call	SOLE		55,300	0	0
AMERICAN INTL GROUP INC	OPT	026874954	21	55,000	SH	Put	SOLE		55,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	272	3,031	SH		SOLE		3,031	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	19,897	89,981	SH		SOLE		89,981	0	0
AMERICAN TOWER CORP NEW	OPT	03027X900	5,717	138,500	SH	Call	SOLE		138,500	0	0
AMERICAN TOWER CORP NEW	OPT	03027X950	40	92,900	SH	Put	SOLE		92,900	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	4,435	35,703	SH		SOLE		35,703	0	0
AMERICAS CAR MART INC COM	COM	03062T105	691	7,533	SH		SOLE		7,533	0	0
AMERICOLD RLTY TR COM	COM	03064D108	2,084	56,210	SH		SOLE		56,210	0	0
AMERISAFE INC COM	COM	03071H100	147	2,229	SH		SOLE		2,229	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	4,241	51,511	SH		SOLE		51,511	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1,859	12,636	SH		SOLE		12,636	0	0
AMERIS BANCORP COM	COM	03076K108	342	8,506	SH		SOLE		8,506	0	0
AMES NATL CORP COM	COM	031001100	158	5,508	SH		SOLE		5,508	0	0
AMETEK INC NEW COM	COM	031100100	921	10,026	SH		SOLE		10,026	0	0
AMGEN INC COM	COM	031162100	10,458	54,042	SH		SOLE		54,042	0	0
AMGEN INC	OPT	031162900	118	32,400	SH	Call	SOLE		32,400	0	0
AMGEN INC	OPT	031162950	205	85,900	SH	Put	SOLE		85,900	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	1,479	184,429	SH		SOLE		184,429	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	31	10,844	SH		SOLE		10,844	0	0
AMPHENOL CORP NEW CL A	COM	032095101	539	5,587	SH		SOLE		5,587	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	COM	032108607	317	17,694	SH		SOLE		17,694	0	0
ANALOG DEVICES INC COM	COM	032654105	4,333	38,780	SH		SOLE		38,780	0	0
ANALOG DEVICES INC	OPT	032654905	456	30,000	SH	Call	SOLE		30,000	0	0
ANALOG DEVICES INC	OPT	032654955	30	30,000	SH	Put	SOLE		30,000	0	0
ANAPTYSBIO INC COM	COM	032724106	687	19,632	SH		SOLE		19,632	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	19,679	1,077,135	SH		SOLE		1,077,135	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128956	7	246,500	SH	Put	SOLE		246,500	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	2,386	25,079	SH		SOLE		25,079	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	2,589	47,176	SH		SOLE		47,176	0	0
ANNALY CAP MGMT INC COM	COM	035710409	17,146	1,948,455	SH		SOLE		1,948,455	0	0
ANSYS INC COM	COM	03662Q105	4,329	19,558	SH		SOLE		19,558	0	0
ANTARES PHARMA INC COM	COM	036642106	74	22,155	SH		SOLE		22,155	0	0
ANTERO RES CORP COM	COM	03674X106	82	27,009	SH		SOLE		27,009	0	0
ANTHEM INC COM	COM	036752103	11,451	47,691	SH		SOLE		47,691	0	0
ANTHEM INC	OPT	036752903	39	103,200	SH	Call	SOLE		103,200	0	0
ANTHEM INC	OPT	036752953	2,081	53,200	SH	Put	SOLE		53,200	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	1,532	207,046	SH		SOLE		207,046	0	0
ANTERIX INC COM	COM	03676C100	1,637	45,227	SH		SOLE		45,227	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	473	143,344	SH		SOLE		143,344	0	0
APACHE CORP COM	COM	037411105	1,723	67,310	SH		SOLE		67,310	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R754	2,261	43,365	SH		SOLE		43,365	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	139,707	1,187,079	SH		SOLE		1,187,079	0	0
JPMORGAN CHASE & CO	OPT	46625H900	15,928	2,007,300	SH	Call	SOLE		2,007,300	0	0
JPMORGAN CHASE & CO	OPT	46625H950	7,034	2,467,400	SH	Put	SOLE		2,467,400	0	0
JABIL INC COM	COM	466313103	860	24,037	SH		SOLE		24,037	0	0
JACK IN THE BOX INC COM	COM	466367109	164	1,804	SH		SOLE		1,804	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	1,477	16,141	SH		SOLE		16,141	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	BND	472145AB7	8,538	85,000	PRN		SOLE		85,000	0	0
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1	BND	472145AD3	12,478	129,130	PRN		SOLE		129,130	0	0
JD COM INC SPON ADR CL A	COM	47215P106	1,024	36,315	SH		SOLE		36,315	0	0
JD COM INC	OPT	47215P906	763	760,100	SH	Call	SOLE		760,100	0	0
JD COM INC	OPT	47215P956	689	495,000	SH	Put	SOLE		495,000	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,242	67,492	SH		SOLE		67,492	0	0
JELD-WEN HLDG INC COM	COM	47580P103	1,607	83,304	SH		SOLE		83,304	0	0
JERNIGAN CAP INC COM	COM	476405105	563	29,250	SH		SOLE		29,250	0	0
JETBLUE AWYS CORP COM	COM	477143101	159	9,522	SH		SOLE		9,522	0	0
JETBLUE AWYS CORP	OPT	477143951	360	160,000	SH	Put	SOLE		160,000	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	141	8,855	SH		SOLE		8,855	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	473	4,756	SH		SOLE		4,756	0	0
JOHNSON & JOHNSON COM	COM	478160104	37,284	288,174	SH		SOLE		288,174	0	0
JOHNSON & JOHNSON	OPT	478160904	625	250,800	SH	Call	SOLE		250,800	0	0
JOHNSON & JOHNSON	OPT	478160954	1,331	273,600	SH	Put	SOLE		273,600	0	0
JOINT CORP COM	COM	47973J102	101	5,419	SH		SOLE		5,419	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	2,489	17,902	SH		SOLE		17,902	0	0
J2 GLOBAL INC COM	COM	48123V102	1,330	14,648	SH		SOLE		14,648	0	0
J2 GLOBAL INC NOTE 3.250 6/1	BND	48123VAC6	24,856	175,000	PRN		SOLE		175,000	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	252	118,907	SH		SOLE		118,907	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	COM	48138M105	160	20,183	SH		SOLE		20,183	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	3,395	137,175	SH		SOLE		137,175	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	384	15,656	SH		SOLE		15,656	0	0
KBR INC COM	COM	48242W106	1,019	41,533	SH		SOLE		41,533	0	0
KLA CORPORATION COM NEW	COM	482480100	1,098	6,885	SH		SOLE		6,885	0	0
KKR REAL ESTATE FIN TR INC COM	COM	48251K100	1,067	54,655	SH		SOLE		54,655	0	0
KKR & CO INC CL A	COM	48251W104	3,447	128,387	SH		SOLE		128,387	0	0
KT CORP SPONSORED ADR	COM	48268K101	723	63,928	SH		SOLE		63,928	0	0
K12 INC COM	COM	48273U102	1,933	73,205	SH		SOLE		73,205	0	0
KADANT INC COM	COM	48282T104	639	7,276	SH		SOLE		7,276	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	160	1,616	SH		SOLE		1,616	0	0
KAMAN CORP COM	COM	483548103	2,737	46,023	SH		SOLE		46,023	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	4,923	37,012	SH		SOLE		37,012	0	0
KANSAS CITY SOUTHERN	OPT	485170902	527	21,700	SH	Call	SOLE		21,700	0	0
KB HOME COM	COM	48666K109	1,635	48,076	SH		SOLE		48,076	0	0
KELLOGG CO COM	COM	487836108	3,484	54,137	SH		SOLE		54,137	0	0
KELLOGG CO	OPT	487836908	35	15,000	SH	Call	SOLE		15,000	0	0
KELLOGG CO	OPT	487836958	28	15,000	SH	Put	SOLE		15,000	0	0
KELLY SVCS INC CL A	COM	488152208	135	5,589	SH		SOLE		5,589	0	0
KEMET CORP COM NEW	COM	488360207	106	5,819	SH		SOLE		5,819	0	0
KEMPER CORP DEL COM	COM	488401100	2,944	37,773	SH		SOLE		37,773	0	0
KENNAMETAL INC COM	COM	489170100	590	19,188	SH		SOLE		19,188	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	1,183	53,975	SH		SOLE		53,975	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	2,262	82,786	SH		SOLE		82,786	0	0
KEYCORP NEW COM	COM	493267108	9,359	524,616	SH		SOLE		524,616	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,213	33,043	SH		SOLE		33,043	0	0
KFORCE INC COM	COM	493732101	156	4,125	SH		SOLE		4,125	0	0
KILROY RLTY CORP COM	COM	49427F108	901	11,563	SH		SOLE		11,563	0	0
KIMBERLY CLARK CORP COM	COM	494368103	16,218	114,169	SH		SOLE		114,169	0	0
KIMBERLY CLARK CORP	OPT	494368903	965	40,100	SH	Call	SOLE		40,100	0	0
KIMBERLY CLARK CORP	OPT	494368953	14	30,100	SH	Put	SOLE		30,100	0	0
KIMCO RLTY CORP COM	COM	49446R109	4,778	228,850	SH		SOLE		228,850	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	3,160	153,341	SH		SOLE		153,341	0	0
KINDER MORGAN INC DEL	OPT	49456B901	1,236	2,203,800	SH	Call	SOLE		2,203,800	0	0
KINDER MORGAN INC DEL	OPT	49456B951	1,161	1,918,600	SH	Put	SOLE		1,918,600	0	0
KINROSS GOLD CORP COM	COM	496902404	361	78,460	SH		SOLE		78,460	0	0
KIRBY CORP COM	COM	497266106	610	7,422	SH		SOLE		7,422	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	482	10,765	SH		SOLE		10,765	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	265	16,417	SH		SOLE		16,417	0	0
KNOLL INC COM NEW	COM	498904200	201	7,926	SH		SOLE		7,926	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	COM	499049104	3,870	106,605	SH		SOLE		106,605	0	0
KNIGHT SWIFT TRANSN HLDGS IN	OPT	499049904	5,955	1,784,700	SH	Call	SOLE		1,784,700	0	0
KNIGHT SWIFT TRANSN HLDGS IN	OPT	499049954	909	409,100	SH	Put	SOLE		409,100	0	0
KOHLS CORP COM	COM	500255104	1,233	24,838	SH		SOLE		24,838	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	2,524	54,718	SH		SOLE		54,718	0	0
KONTOOR BRANDS INC COM	COM	50050N103	138	3,918	SH		SOLE		3,918	0	0
KORN FERRY COM NEW	COM	500643200	137	3,547	SH		SOLE		3,547	0	0
KOSMOS ENERGY LTD COM	COM	500688106	778	124,613	SH		SOLE		124,613	0	0
KRAFT HEINZ CO COM	COM	500754106	21,617	773,817	SH		SOLE		773,817	0	0
KRAFT HEINZ CO	OPT	500754906	6	33,800	SH	Call	SOLE		33,800	0	0
KRAFT HEINZ CO	OPT	500754956	416	223,800	SH	Put	SOLE		223,800	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	715	17,298	SH		SOLE		17,298	0	0
KRANESHARES TR	OPT	500767956	398	150,000	SH	Put	SOLE		150,000	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	2,130	114,531	SH		SOLE		114,531	0	0
KROGER CO COM	COM	501044101	3,753	145,568	SH		SOLE		145,568	0	0
KROGER CO	OPT	501044901	30	200,000	SH	Call	SOLE		200,000	0	0
KRONOS WORLDWIDE INC COM	COM	50105F105	528	42,652	SH		SOLE		42,652	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	176	7,502	SH		SOLE		7,502	0	0
KURA ONCOLOGY INC COM	COM	50127T109	1,575	103,838	SH		SOLE		103,838	0	0
L BRANDS INC COM	COM	501797104	184	9,414	SH		SOLE		9,414	0	0
L BRANDS INC	OPT	501797904	6	130,000	SH	Call	SOLE		130,000	0	0
LHC GROUP INC COM	COM	50187A107	265	2,334	SH		SOLE		2,334	0	0
LGI HOMES INC COM	COM	50187T106	208	2,496	SH		SOLE		2,496	0	0
LKQ CORP COM	COM	501889208	5,750	182,834	SH		SOLE		182,834	0	0
LCI INDS COM	COM	50189K103	220	2,393	SH		SOLE		2,393	0	0
LPL FINL HLDGS INC COM	COM	50212V100	126	1,541	SH		SOLE		1,541	0	0
LTC PPTYS INC COM	COM	502175102	704	13,751	SH		SOLE		13,751	0	0
LSC COMMUNICATIONS INC COM	COM	50218P107	32	23,190	SH		SOLE		23,190	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,344	44,786	SH		SOLE		44,786	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	COM	503459604	3,309	375,986	SH		SOLE		375,986	0	0
LA Z BOY INC COM	COM	505336107	579	17,231	SH		SOLE		17,231	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	3,508	20,879	SH		SOLE		20,879	0	0
LADDER CAP CORP CL A	COM	505743104	1,159	67,108	SH		SOLE		67,108	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	40	16,755	SH		SOLE		16,755	0	0
LAM RESEARCH CORP COM	COM	512807108	14,719	63,690	SH		SOLE		63,690	0	0
LAM RESEARCH CORP	OPT	512807908	1,121	69,000	SH	Call	SOLE		69,000	0	0
LAM RESEARCH CORP	OPT	512807958	124	25,000	SH	Put	SOLE		25,000	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,292	15,768	SH		SOLE		15,768	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	4,165	57,277	SH		SOLE		57,277	0	0
LANCASTER COLONY CORP COM	COM	513847103	2,477	17,866	SH		SOLE		17,866	0	0
LANDSTAR SYS INC COM	COM	515098101	1,167	10,364	SH		SOLE		10,364	0	0
LANTHEUS HLDGS INC COM	COM	516544103	117	4,685	SH		SOLE		4,685	0	0
LAREDO PETROLEUM INC COM	COM	516806106	67	27,839	SH		SOLE		27,839	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	334	5,775	SH		SOLE		5,775	0	0
TEXAS INSTRS INC	OPT	882508954	462	348,900	SH	Put	SOLE		348,900	0	0
TEXAS PAC LD TR SUB CTF PROP I T	COM	882610108	755	1,162	SH		SOLE		1,162	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	637	12,127	SH		SOLE		12,127	0	0
TEXTRON INC COM	COM	883203101	3,846	78,563	SH		SOLE		78,563	0	0
TG THERAPEUTICS INC COM	COM	88322Q108	153	27,266	SH		SOLE		27,266	0	0
THERAPEUTICSMD INC COM	COM	88338N107	1,322	364,079	SH		SOLE		364,079	0	0
THERAVANCE INC NOTE 2.125 1/1	BND	88338TAB0	1,416	15,000	PRN		SOLE		15,000	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	1,421	7,577	SH		SOLE		7,577	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	34,151	117,249	SH		SOLE		117,249	0	0
THOR INDS INC COM	COM	885160101	828	14,613	SH		SOLE		14,613	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	163	19,947	SH		SOLE		19,947	0	0
3-D SYS CORP DEL	OPT	88554D955	162	20,000	SH	Put	SOLE		20,000	0	0
3M CO COM	COM	88579Y101	13,223	80,433	SH		SOLE		80,433	0	0
3M CO	OPT	88579Y901	1	10,700	SH	Call	SOLE		10,700	0	0
3M CO	OPT	88579Y951	491	16,600	SH	Put	SOLE		16,600	0	0
TIFFANY & CO NEW COM	COM	886547108	3,051	32,937	SH		SOLE		32,937	0	0
TILRAY INC COM CL 2	COM	88688T100	3,556	143,742	SH		SOLE		143,742	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	290	20,198	SH		SOLE		20,198	0	0
TIMKEN CO COM	COM	887389104	1,030	23,679	SH		SOLE		23,679	0	0
TITAN INTL INC ILL COM	COM	88830M102	27	10,032	SH		SOLE		10,032	0	0
TIVITY HEALTH INC COM	COM	88870R102	1,575	94,731	SH		SOLE		94,731	0	0
TOLL BROTHERS INC COM	COM	889478103	1,827	44,508	SH		SOLE		44,508	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	1,576	42,446	SH		SOLE		42,446	0	0
TOPBUILD CORP COM	COM	89055F103	1,163	12,064	SH		SOLE		12,064	0	0
TORO CO COM	COM	891092108	3,034	41,396	SH		SOLE		41,396	0	0
TOTAL S A SPONSORED ADS	COM	89151E109	381	7,321	SH		SOLE		7,321	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	136	4,907	SH		SOLE		4,907	0	0
TRACTOR SUPPLY CO COM	COM	892356106	7,744	85,628	SH		SOLE		85,628	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,781	3,421	SH		SOLE		3,421	0	0
TRANSDIGM GROUP INC	OPT	893641950	36	15,000	SH	Put	SOLE		15,000	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	8	12,564	SH		SOLE		12,564	0	0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	COM	893870204	745	87,706	SH		SOLE		87,706	0	0
TRANSUNION COM	COM	89400J107	1,512	18,640	SH		SOLE		18,640	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	5,884	39,572	SH		SOLE		39,572	0	0
TRAVELERS COMPANIES INC	OPT	89417E909	26	10,000	SH	Call	SOLE		10,000	0	0
TRAVELERS COMPANIES INC	OPT	89417E959	47	10,000	SH	Put	SOLE		10,000	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	607	10,950	SH		SOLE		10,950	0	0
TREX CO INC COM	COM	89531P105	317	3,483	SH		SOLE		3,483	0	0
TRICO BANCSHARES COM	COM	896095106	110	3,029	SH		SOLE		3,029	0	0
TRIMAS CORP COM NEW	COM	896215209	842	27,482	SH		SOLE		27,482	0	0
TRIMBLE INC COM	COM	896239100	308	7,947	SH		SOLE		7,947	0	0
TRIMBLE INC	OPT	896239900	58	60,200	SH	Call	SOLE		60,200	0	0
TRINET GROUP INC COM	COM	896288107	2,712	43,608	SH		SOLE		43,608	0	0
TRINITY INDS INC COM	COM	896522109	747	37,960	SH		SOLE		37,960	0	0
TRISTATE CAP HLDGS INC COM	COM	89678F100	625	29,724	SH		SOLE		29,724	0	0
TRIPADVISOR INC COM	COM	896945201	1,137	29,404	SH		SOLE		29,404	0	0
TRIPADVISOR INC	OPT	896945901	20	70,000	SH	Call	SOLE		70,000	0	0
TRIPADVISOR INC	OPT	896945951	570	45,000	SH	Put	SOLE		45,000	0	0
TRUEBLUE INC COM	COM	89785X101	114	5,406	SH		SOLE		5,406	0	0
TRUSTMARK CORP COM	COM	898402102	605	17,744	SH		SOLE		17,744	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	258	16,282	SH		SOLE		16,282	0	0
TURNING PT BRANDS INC COM	COM	90041L105	3,675	159,366	SH		SOLE		159,366	0	0
TURNING POINT THERAPEUTICS I COM	COM	90041T108	1,464	38,935	SH		SOLE		38,935	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	781	66,885	SH		SOLE		66,885	0	0
TUTOR PERINI CORP COM	COM	901109108	381	26,583	SH		SOLE		26,583	0	0
21VIANET GROUP INC SPONSORED ADS A	COM	90138A103	228	29,939	SH		SOLE		29,939	0	0
TWILIO INC CL A	COM	90138F102	1,079	9,814	SH		SOLE		9,814	0	0
TWILIO INC	OPT	90138F902	43	130,000	SH	Call	SOLE		130,000	0	0
TWILIO INC	OPT	90138F952	5,038	250,000	SH	Put	SOLE		250,000	0	0
TWILIO INC NOTE 0.250 6/0	BND	90138FAB8	2,507	15,000	PRN		SOLE		15,000	0	0
TWITTER INC COM	COM	90184L102	6,523	158,332	SH		SOLE		158,332	0	0
TWITTER INC	OPT	90184L902	5,934	1,370,000	SH	Call	SOLE		1,370,000	0	0
TWITTER INC	OPT	90184L952	1,209	605,000	SH	Put	SOLE		605,000	0	0
TWITTER INC NOTE 0.250 6/1	BND	90184LAF9	9,972	94,000	PRN		SOLE		94,000	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	3,929	299,227	SH		SOLE		299,227	0	0
II VI INC COM	COM	902104108	215	6,108	SH		SOLE		6,108	0	0
II VI INC	OPT	902104958	2	75,000	SH	Put	SOLE		75,000	0	0
2U INC COM	COM	90214J101	304	18,680	SH		SOLE		18,680	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,560	5,944	SH		SOLE		5,944	0	0
TYME TECHNOLOGIES INC COM	COM	90238J103	15	12,722	SH		SOLE		12,722	0	0
TYSON FOODS INC CL A	COM	902494103	3,796	44,062	SH		SOLE		44,062	0	0
UDR INC COM	COM	902653104	3,517	72,545	SH		SOLE		72,545	0	0
UGI CORP NEW COM	COM	902681105	1,220	24,278	SH		SOLE		24,278	0	0
UMB FINL CORP COM	COM	902788108	2,256	34,931	SH		SOLE		34,931	0	0
US BANCORP DEL COM NEW	COM	902973304	6,960	125,763	SH		SOLE		125,763	0	0
US BANCORP DEL	OPT	902973904	486	348,100	SH	Call	SOLE		348,100	0	0
US BANCORP DEL	OPT	902973954	707	684,300	SH	Put	SOLE		684,300	0	0
UMH PPTYS INC COM	COM	903002103	215	15,289	SH		SOLE		15,289	0	0
U S CONCRETE INC COM NEW	COM	90333L201	105	1,901	SH		SOLE		1,901	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	2,458	18,827	SH		SOLE		18,827	0	0
U S SILICA HLDGS INC COM	COM	90346E103	149	15,624	SH		SOLE		15,624	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	2,988	98,064	SH		SOLE		98,064	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,260	5,027	SH		SOLE		5,027	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	833	19,461	SH		SOLE		19,461	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	47	10,539	SH		SOLE		10,539	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1,224	74,340	SH		SOLE		74,340	0	0
UNDER ARMOUR INC CL A	COM	904311107	3,657	183,383	SH		SOLE		183,383	0	0
UNDER ARMOUR INC CL C	COM	904311206	1,197	66,015	SH		SOLE		66,015	0	0
UNIFIRST CORP MASS COM	COM	904708104	542	2,776	SH		SOLE		2,776	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	2,675	44,517	SH		SOLE		44,517	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	1,339	22,310	SH		SOLE		22,310	0	0
UNION PACIFIC CORP COM	COM	907818108	9,549	58,951	SH		SOLE		58,951	0	0
UNION PACIFIC CORP	OPT	907818908	445	56,300	SH	Call	SOLE		56,300	0	0
UNION PACIFIC CORP	OPT	907818958	615	93,300	SH	Put	SOLE		93,300	0	0
UNISYS CORP NOTE 5.500 3/0	BND	909214BS6	1,114	10,000	PRN		SOLE		10,000	0	0
UNITED CMNTY FINL CORP OHIO COM	COM	909839102	130	12,014	SH		SOLE		12,014	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	318	11,229	SH		SOLE		11,229	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	1,455	38,424	SH		SOLE		38,424	0	0
UNITED AIRLINES HLDGS INC COM	COM	910047109	4,239	47,945	SH		SOLE		47,945	0	0
UNITED AIRLINES HLDGS INC	OPT	910047909	681	492,400	SH	Call	SOLE		492,400	0	0
UNITED AIRLINES HLDGS INC	OPT	910047959	2,621	906,200	SH	Put	SOLE		906,200	0	0
UNITED FINL BANCORP INC NEW COM	COM	910304104	1,375	100,850	SH		SOLE		100,850	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	8,113	67,712	SH		SOLE		67,712	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	3,324	491,300	SH	Call	SOLE		491,300	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	481	415,400	SH	Put	SOLE		415,400	0	0
UNITED RENTALS INC COM	COM	911363109	2,126	17,060	SH		SOLE		17,060	0	0
UNITED RENTALS INC	OPT	911363959	375	37,500	SH	Put	SOLE		37,500	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	2,619	69,679	SH		SOLE		69,679	0	0
US FOODS HLDG CORP COM	COM	912008109	620	15,081	SH		SOLE		15,081	0	0
UNITED STATES NATL GAS FUND UNIT PAR	COM	912318300	829	41,594	SH		SOLE		41,594	0	0
MARATHON PETE CORP COM	COM	56585A102	3,301	54,339	SH		SOLE		54,339	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	110	3,086	SH		SOLE		3,086	0	0
MARCUS CORP COM	COM	566330106	1,896	51,226	SH		SOLE		51,226	0	0
MARKEL CORP COM	COM	570535104	1,840	1,557	SH		SOLE		1,557	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	3,598	10,985	SH		SOLE		10,985	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	1,284	12,390	SH		SOLE		12,390	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	13,704	136,971	SH		SOLE		136,971	0	0
MARSH & MCLENNAN COS INC	OPT	571748902	592	98,500	SH	Call	SOLE		98,500	0	0
MARSH & MCLENNAN COS INC	OPT	571748952	241	160,000	SH	Put	SOLE		160,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	10,329	83,051	SH		SOLE		83,051	0	0
MARTEN TRANS LTD COM	COM	573075108	808	38,864	SH		SOLE		38,864	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	600	2,189	SH		SOLE		2,189	0	0
MASCO CORP COM	COM	574599106	2,255	54,104	SH		SOLE		54,104	0	0
MASCO CORP	OPT	574599956	130	326,000	SH	Put	SOLE		326,000	0	0
MASIMO CORP COM	COM	574795100	2,674	17,969	SH		SOLE		17,969	0	0
MASTEC INC COM	COM	576323109	514	7,921	SH		SOLE		7,921	0	0
MASTERCARD INC CL A	COM	57636Q104	2,866	10,555	SH		SOLE		10,555	0	0
MATADOR RES CO COM	COM	576485205	704	42,615	SH		SOLE		42,615	0	0
MATCH GROUP INC COM	COM	57665R106	1,879	26,296	SH		SOLE		26,296	0	0
MATERION CORP COM	COM	576690101	139	2,272	SH		SOLE		2,272	0	0
MATTEL INC COM	COM	577081102	6,060	532,005	SH		SOLE		532,005	0	0
MATTHEWS INTL CORP CL A	COM	577128101	125	3,545	SH		SOLE		3,545	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	11,222	193,791	SH		SOLE		193,791	0	0
MAXLINEAR INC COM	COM	57776J100	1,838	82,130	SH		SOLE		82,130	0	0
MAXAR TECHNOLOGIES INC COM	COM	57778K105	258	33,953	SH		SOLE		33,953	0	0
MAXIMUS INC COM	COM	577933104	446	5,778	SH		SOLE		5,778	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	4,265	27,289	SH		SOLE		27,289	0	0
MCDERMOTT INTL INC COM	COM	580037703	195	96,504	SH		SOLE		96,504	0	0
MCDONALDS CORP COM	COM	580135101	131,162	610,882	SH		SOLE		610,882	0	0
MCDONALDS CORP	OPT	580135901	2,277	68,400	SH	Call	SOLE		68,400	0	0
MCDONALDS CORP	OPT	580135951	128	88,000	SH	Put	SOLE		88,000	0	0
MCGRATH RENTCORP COM	COM	580589109	1,716	24,658	SH		SOLE		24,658	0	0
MCKESSON CORP COM	COM	58155Q103	3,155	23,089	SH		SOLE		23,089	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	520	26,593	SH		SOLE		26,593	0	0
MEDICINES CO COM	COM	584688105	509	10,178	SH		SOLE		10,178	0	0
MEDICINES CO NOTE 2.750 7/1	BND	584688AG0	8,954	74,000	PRN		SOLE		74,000	0	0
MEDIFAST INC COM	COM	58470H101	446	4,305	SH		SOLE		4,305	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	182	1,993	SH		SOLE		1,993	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	2,497	29,708	SH		SOLE		29,708	0	0
MELCO RESORTS AND ENTMT LTD ADR	COM	585464100	4,334	223,266	SH		SOLE		223,266	0	0
MERCADOLIBRE INC COM	COM	58733R102	3,940	7,148	SH		SOLE		7,148	0	0
MERCADOLIBRE INC NOTE 2.000 8/1	BND	58733RAD4	736	5,000	PRN		SOLE		5,000	0	0
MERCK & CO INC COM	COM	58933Y105	10,508	124,825	SH		SOLE		124,825	0	0
MERCK & CO INC	OPT	58933Y905	1,940	307,600	SH	Call	SOLE		307,600	0	0
MERCK & CO INC	OPT	58933Y955	416	536,400	SH	Put	SOLE		536,400	0	0
MERCURY SYS INC COM	COM	589378108	988	12,173	SH		SOLE		12,173	0	0
MERCURY GENL CORP NEW COM	COM	589400100	807	14,437	SH		SOLE		14,437	0	0
MEREDITH CORP COM	COM	589433101	476	12,971	SH		SOLE		12,971	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	100	5,342	SH		SOLE		5,342	0	0
MERIT MED SYS INC COM	COM	589889104	114	3,748	SH		SOLE		3,748	0	0
MERITAGE HOMES CORP COM	COM	59001A102	435	6,188	SH		SOLE		6,188	0	0
MESA LABS INC COM	COM	59064R109	2,468	10,380	SH		SOLE		10,380	0	0
METHODE ELECTRS INC COM	COM	591520200	491	14,584	SH		SOLE		14,584	0	0
METLIFE INC COM	COM	59156R108	5,895	124,997	SH		SOLE		124,997	0	0
METLIFE INC	OPT	59156R908	1,864	904,600	SH	Call	SOLE		904,600	0	0
METLIFE INC	OPT	59156R958	1,165	589,600	SH	Put	SOLE		589,600	0	0
METROPOLITAN BK HLDG CORP COM	COM	591774104	107	2,729	SH		SOLE		2,729	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	916	1,300	SH		SOLE		1,300	0	0
MICHAELS COS INC COM	COM	59408Q106	117	11,975	SH		SOLE		11,975	0	0
MICROSOFT CORP COM	COM	594918104	62,407	448,875	SH		SOLE		448,875	0	0
MICROSOFT CORP	OPT	594918904	46,926	4,061,200	SH	Call	SOLE		4,061,200	0	0
MICROSOFT CORP	OPT	594918954	8,430	4,512,600	SH	Put	SOLE		4,512,600	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	1,759	11,857	SH		SOLE		11,857	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	2,578	27,751	SH		SOLE		27,751	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AD6	23,997	126,520	PRN		SOLE		126,520	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AF1	18,958	146,980	PRN		SOLE		146,980	0	0
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1	BND	595017AH7	23,732	184,080	PRN		SOLE		184,080	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	4,685	109,325	SH		SOLE		109,325	0	0
MICRON TECHNOLOGY INC	OPT	595112903	4,167	2,243,700	SH	Call	SOLE		2,243,700	0	0
MICRON TECHNOLOGY INC	OPT	595112953	5,841	2,464,100	SH	Put	SOLE		2,464,100	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	2,844	21,872	SH		SOLE		21,872	0	0
MIDDLEBY CORP COM	COM	596278101	294	2,516	SH		SOLE		2,516	0	0
MIDDLESEX WATER CO COM	COM	596680108	140	2,152	SH		SOLE		2,152	0	0
MILACRON HLDGS CORP COM	COM	59870L106	5,917	354,938	SH		SOLE		354,938	0	0
MILLER HERMAN INC COM	COM	600544100	379	8,221	SH		SOLE		8,221	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	918	17,299	SH		SOLE		17,299	0	0
MITEK SYS INC COM NEW	COM	606710200	692	71,693	SH		SOLE		71,693	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	249	30,725	SH		SOLE		30,725	0	0
MODEL N INC COM	COM	607525102	2,613	94,137	SH		SOLE		94,137	0	0
MOHAWK INDS INC COM	COM	608190104	878	7,079	SH		SOLE		7,079	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	372	3,394	SH		SOLE		3,394	0	0
MOLINA HEALTHCARE INC NOTE 1.125 1/1	BND	60855RAC4	12,171	45,000	PRN		SOLE		45,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,162	54,983	SH		SOLE		54,983	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	107	8,242	SH		SOLE		8,242	0	0
MOMO INC ADR	COM	60879B107	2,082	67,193	SH		SOLE		67,193	0	0
MOMO INC	OPT	60879B907	267	67,800	SH	Call	SOLE		67,800	0	0
MOMO INC	OPT	60879B957	370	209,100	SH	Put	SOLE		209,100	0	0
MONDELEZ INTL INC CL A	COM	609207105	15,642	282,757	SH		SOLE		282,757	0	0
MONDELEZ INTL INC	OPT	609207905	1,003	106,200	SH	Call	SOLE		106,200	0	0
MONDELEZ INTL INC	OPT	609207955	76	248,300	SH	Put	SOLE		248,300	0	0
MONGODB INC CL A	COM	60937P106	15,077	125,137	SH		SOLE		125,137	0	0
MONGODB INC NOTE 0.750 6/1	BND	60937PAB2	1,881	10,000	PRN		SOLE		10,000	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	563	39,056	SH		SOLE		39,056	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	880	5,654	SH		SOLE		5,654	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COM	61022P100	1,807	91,223	SH		SOLE		91,223	0	0
MONRO INC COM	COM	610236101	387	4,903	SH		SOLE		4,903	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	4,996	86,051	SH		SOLE		86,051	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	36	43,900	SH	Call	SOLE		43,900	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	107	84,000	SH	Put	SOLE		84,000	0	0
MOODYS CORP COM	COM	615369105	2,583	12,612	SH		SOLE		12,612	0	0
MOOG INC CL A	COM	615394202	113	1,387	SH		SOLE		1,387	0	0
MORGAN STANLEY COM NEW	COM	617446448	11,354	266,090	SH		SOLE		266,090	0	0
MORGAN STANLEY	OPT	617446908	372	238,700	SH	Call	SOLE		238,700	0	0
MORGAN STANLEY	OPT	617446958	3,679	1,188,200	SH	Put	SOLE		1,188,200	0	0
MORNINGSTAR INC COM	COM	617700109	162	1,111	SH		SOLE		1,111	0	0
MOSAIC CO NEW COM	COM	61945C103	572	27,912	SH		SOLE		27,912	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	21,302	125,002	SH		SOLE		125,002	0	0
MUELLER INDS INC COM	COM	624756102	122	4,260	SH		SOLE		4,260	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	1,619	144,074	SH		SOLE		144,074	0	0
MURPHY OIL CORP COM	COM	626717102	952	43,077	SH		SOLE		43,077	0	0
MURPHY USA INC COM	COM	626755102	3,455	40,509	SH		SOLE		40,509	0	0
MURPHY USA INC	OPT	626755902	2	13,700	SH	Call	SOLE		13,700	0	0
MYERS INDS INC COM	COM	628464109	110	6,213	SH		SOLE		6,213	0	0
MYRIAD GENETICS INC COM	COM	62855J104	381	13,292	SH		SOLE		13,292	0	0
MYOKARDIA INC COM	COM	62857M105	143	2,733	SH		SOLE		2,733	0	0
NBT BANCORP INC COM	COM	628778102	109	2,979	SH		SOLE		2,979	0	0
NCR CORP NEW COM	COM	62886E108	156	4,933	SH		SOLE		4,933	0	0
NIC INC COM	COM	62914B100	1,331	64,443	SH		SOLE		64,443	0	0
NIO INC SPON ADS	COM	62914V106	441	282,611	SH		SOLE		282,611	0	0
NIO INC	OPT	62914V956	1,644	950,000	SH	Put	SOLE		950,000	0	0
NMI HLDGS INC CL A	COM	629209305	158	6,016	SH		SOLE		6,016	0	0
NRG ENERGY INC COM NEW	COM	629377508	15,216	384,240	SH		SOLE		384,240	0	0
NRG ENERGY INC DBCV 2.750 6/0	BND	629377CG5	2,451	21,760	PRN		SOLE		21,760	0	0
NVR INC COM	COM	62944T105	1,736	467	SH		SOLE		467	0	0
NXP SEMICONDUCTORS N V NOTE 1.00012/0	BND	62952QAB6	759	6,960	PRN		SOLE		6,960	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	608	28,167	SH		SOLE		28,167	0	0
NANTHEALTH INC COM	COM	630104107	27	37,036	SH		SOLE		37,036	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	1,657	64,928	SH		SOLE		64,928	0	0
NASDAQ INC COM	COM	631103108	1,130	11,378	SH		SOLE		11,378	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	1,847	41,639	SH		SOLE		41,639	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	147	1,796	SH		SOLE		1,796	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	291	6,206	SH		SOLE		6,206	0	0
NATIONAL GEN HLDGS CORP COM	COM	636220303	118	5,138	SH		SOLE		5,138	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	3,278	60,550	SH		SOLE		60,550	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	1,678	20,367	SH		SOLE		20,367	0	0
NATIONAL HEALTH INVS INC NOTE 3.250 4/0	BND	63633DAE4	2,365	19,500	PRN		SOLE		19,500	0	0
NATIONAL INSTRS CORP COM	COM	636518102	2,488	59,249	SH		SOLE		59,249	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	2,804	132,253	SH		SOLE		132,253	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	8	136,500	SH	Call	SOLE		136,500	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	1,160	136,500	SH	Put	SOLE		136,500	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	2,453	27,534	SH		SOLE		27,534	0	0
NATIONAL RESH CORP COM NEW	COM	637372202	142	2,465	SH		SOLE		2,465	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	2,749	48,748	SH		SOLE		48,748	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	322	9,638	SH		SOLE		9,638	0	0
NATIONAL VISION HLDGS INC COM	COM	63845R107	508	21,120	SH		SOLE		21,120	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	143	534	SH		SOLE		534	0	0
NATUS MEDICAL INC COM	COM	639050103	1,900	59,678	SH		SOLE		59,678	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	144	5,126	SH		SOLE		5,126	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	4,093	146,430	SH		SOLE		146,430	0	0
NAVIENT CORPORATION COM	COM	63938C108	750	58,562	SH		SOLE		58,562	0	0
NEENAH INC COM	COM	640079109	476	7,313	SH		SOLE		7,313	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	1,152	63,251	SH		SOLE		63,251	0	0
NELNET INC CL A	COM	64031N108	168	2,638	SH		SOLE		2,638	0	0
NEOGEN CORP COM	COM	640491106	276	4,055	SH		SOLE		4,055	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	805	42,084	SH		SOLE		42,084	0	0
NEOPHOTONICS CORP COM	COM	64051T100	447	73,336	SH		SOLE		73,336	0	0
NETAPP INC COM	COM	64110D104	6,613	125,930	SH		SOLE		125,930	0	0
NETFLIX INC COM	COM	64110L106	14,304	53,448	SH		SOLE		53,448	0	0
NETFLIX INC	OPT	64110L906	1,676	214,200	SH	Call	SOLE		214,200	0	0
NETFLIX INC	OPT	64110L956	9,502	375,400	SH	Put	SOLE		375,400	0	0
NETEASE INC SPONSORED ADS	COM	64110W102	5,060	19,011	SH		SOLE		19,011	0	0
NETEASE INC	OPT	64110W902	920	73,800	SH	Call	SOLE		73,800	0	0
NETEASE INC	OPT	64110W952	865	68,600	SH	Put	SOLE		68,600	0	0
NETGEAR INC COM	COM	64111Q104	202	6,284	SH		SOLE		6,284	0	0
NETSCOUT SYS INC COM	COM	64115T104	467	20,244	SH		SOLE		20,244	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	323	3,579	SH		SOLE		3,579	0	0
NEVRO CORP COM	COM	64157F103	599	6,963	SH		SOLE		6,963	0	0
NEW GOLD INC CDA COM	COM	644535106	57	56,183	SH		SOLE		56,183	0	0
NEW JERSEY RES COM	COM	646025106	220	4,864	SH		SOLE		4,864	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	1,953	17,635	SH		SOLE		17,635	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	6,647	423,941	SH		SOLE		423,941	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,805	223,528	SH		SOLE		223,528	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	1,635	268,461	SH		SOLE		268,461	0	0
NEW YORK TIMES CO CL A	COM	650111107	155	5,448	SH		SOLE		5,448	0	0
NEWELL BRANDS INC COM	COM	651229106	3,206	171,270	SH		SOLE		171,270	0	0
NEWMARKET CORP COM	COM	651587107	2,785	5,899	SH		SOLE		5,899	0	0
NEWMONT GOLDCORP CORPORATION COM	COM	651639106	7,290	192,259	SH		SOLE		192,259	0	0
NEWMONT GOLDCORP CORPORATION	OPT	651639906	3,592	935,600	SH	Call	SOLE		935,600	0	0
NEWMONT GOLDCORP CORPORATION	OPT	651639956	1,804	1,541,500	SH	Put	SOLE		1,541,500	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	1,292	169,617	SH		SOLE		169,617	0	0
NEWPARK RES INC NOTE 4.00012/0	BND	651718AE8	9,206	82,500	PRN		SOLE		82,500	0	0
NEWS CORP NEW CL A	COM	65249B109	2,380	170,962	SH		SOLE		170,962	0	0
NEWS CORP NEW CL B	COM	65249B208	818	57,244	SH		SOLE		57,244	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	1,824	17,824	SH		SOLE		17,824	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,573	6,753	SH		SOLE		6,753	0	0
NEXTERA ENERGY INC	OPT	65339F951	32	30,000	SH	Put	SOLE		30,000	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	502	9,504	SH		SOLE		9,504	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	484	30,913	SH		SOLE		30,913	0	0
NICE LTD SPONSORED ADR	COM	653656108	342	2,378	SH		SOLE		2,378	0	0
NIKE INC CL B	COM	654106103	14,111	150,250	SH		SOLE		150,250	0	0
NIKE INC	OPT	654106903	614	88,300	SH	Call	SOLE		88,300	0	0
NIKE INC	OPT	654106953	640	533,600	SH	Put	SOLE		533,600	0	0
NISOURCE INC COM	COM	65473P105	3,513	117,429	SH		SOLE		117,429	0	0
NLIGHT INC COM	COM	65487K100	1,527	97,498	SH		SOLE		97,498	0	0
NOAH HLDGS LTD SPON ADS CL A	COM	65487X102	208	7,116	SH		SOLE		7,116	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	258	51,008	SH		SOLE		51,008	0	0
NOKIA CORP	OPT	654902904	8	110,000	SH	Call	SOLE		110,000	0	0
NOBLE ENERGY INC COM	COM	655044105	841	37,423	SH		SOLE		37,423	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	59	13,811	SH		SOLE		13,811	0	0
NORDSON CORP COM	COM	655663102	437	2,986	SH		SOLE		2,986	0	0
NORDSTROM INC COM	COM	655664100	236	6,997	SH		SOLE		6,997	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	8,182	45,543	SH		SOLE		45,543	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	170	22,400	SH	Call	SOLE		22,400	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	1,976	134,400	SH	Put	SOLE		134,400	0	0
NORTHEAST BK LEWISTON ME COM	COM	66405S100	121	5,450	SH		SOLE		5,450	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	28	14,107	SH		SOLE		14,107	0	0
NORTHERN TR CORP COM	COM	665859104	13,190	141,341	SH		SOLE		141,341	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	26,738	71,340	SH		SOLE		71,340	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	223	13,632	SH		SOLE		13,632	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	4,611	64,635	SH		SOLE		64,635	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	568	7,569	SH		SOLE		7,569	0	0
NORWOOD FINANCIAL CORP COM	COM	669549107	103	3,269	SH		SOLE		3,269	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	1,928	317,620	SH		SOLE		317,620	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	2,236	25,725	SH		SOLE		25,725	0	0
NOVAVAX INC COM NEW	COM	670002401	235	46,806	SH		SOLE		46,806	0	0
NOVO-NORDISK A S ADR	COM	670100205	510	9,865	SH		SOLE		9,865	0	0
NOW INC COM	COM	67011P100	1,879	163,847	SH		SOLE		163,847	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	692	16,264	SH		SOLE		16,264	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	887	54,388	SH		SOLE		54,388	0	0
NUCOR CORP COM	COM	670346105	3,819	75,006	SH		SOLE		75,006	0	0
NUCOR CORP	OPT	670346905	59	180,600	SH	Call	SOLE		180,600	0	0
NUCOR CORP	OPT	670346955	766	163,600	SH	Put	SOLE		163,600	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	748	26,410	SH		SOLE		26,410	0	0
NUTANIX INC CL A	COM	67059N108	314	11,965	SH		SOLE		11,965	0	0
NUTANIX INC NOTE 1/1	BND	67059NAB4	554	5,920	PRN		SOLE		5,920	0	0
NVIDIA CORP COM	COM	67066G104	48,568	279,013	SH		SOLE		279,013	0	0
NVIDIA CORP	OPT	67066G904	8,114	543,500	SH	Call	SOLE		543,500	0	0
NVIDIA CORP	OPT	67066G954	24,317	835,900	SH	Put	SOLE		835,900	0	0
NUVASIVE INC COM	COM	670704105	2,141	33,774	SH		SOLE		33,774	0	0
NUVASIVE INC NOTE 2.250 3/1	BND	670704AG0	4,695	39,620	PRN		SOLE		39,620	0	0
NUVECTRA CORP COM	COM	67075N108	33	24,280	SH		SOLE		24,280	0	0
NUTRIEN LTD COM	COM	67077M108	575	11,520	SH		SOLE		11,520	0	0
OGE ENERGY CORP COM	COM	670837103	24,915	549,034	SH		SOLE		549,034	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	13,799	34,627	SH		SOLE		34,627	0	0
OSI SYSTEMS INC COM	COM	671044105	928	9,134	SH		SOLE		9,134	0	0
OASIS PETE INC NEW COM	COM	674215108	337	97,373	SH		SOLE		97,373	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	4,360	98,040	SH		SOLE		98,040	0	0
OCCIDENTAL PETE CORP	OPT	674599905	2,682	347,600	SH	Call	SOLE		347,600	0	0
OCCIDENTAL PETE CORP	OPT	674599955	1,664	1,410,000	SH	Put	SOLE		1,410,000	0	0
OCEANEERING INTL INC COM	COM	675232102	681	50,256	SH		SOLE		50,256	0	0
OCEANFIRST FINL CORP COM	COM	675234108	422	17,878	SH		SOLE		17,878	0	0
OCWEN FINL CORP COM NEW	COM	675746309	317	168,714	SH		SOLE		168,714	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	32	10,553	SH		SOLE		10,553	0	0
OFFICE DEPOT INC COM	COM	676220106	920	524,234	SH		SOLE		524,234	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM	67623C109	266	8,666	SH		SOLE		8,666	0	0
OHIO VY BANC CORP COM	COM	677719106	202	5,540	SH		SOLE		5,540	0	0
OKTA INC CL A	COM	679295105	220	2,230	SH		SOLE		2,230	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	654	3,846	SH		SOLE		3,846	0	0
OLD NATL BANCORP IND COM	COM	680033107	504	29,321	SH		SOLE		29,321	0	0
OLD REP INTL CORP COM	COM	680223104	2,122	90,023	SH		SOLE		90,023	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	168	13,743	SH		SOLE		13,743	0	0
OLIN CORP COM PAR $1	COM	680665205	1,953	104,352	SH		SOLE		104,352	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	561	9,559	SH		SOLE		9,559	0	0
OMNICOM GROUP INC COM	COM	681919106	668	8,530	SH		SOLE		8,530	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	220	5,273	SH		SOLE		5,273	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	740	73,496	SH		SOLE		73,496	0	0
OMNICELL INC COM	COM	68213N109	210	2,906	SH		SOLE		2,906	0	0
OMEROS CORP COM	COM	682143102	2,136	130,823	SH		SOLE		130,823	0	0
ON DECK CAP INC COM	COM	682163100	56	16,534	SH		SOLE		16,534	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	839	43,650	SH		SOLE		43,650	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	BND	682189AK1	11,113	95,000	PRN		SOLE		95,000	0	0
ON SEMICONDUCTOR CORP NOTE 1.62510/1	BND	682189AP0	4,198	34,840	PRN		SOLE		34,840	0	0
ONE GAS INC COM	COM	68235P108	693	7,210	SH		SOLE		7,210	0	0
ONEOK INC NEW COM	COM	682680103	702	9,528	SH		SOLE		9,528	0	0
ONEOK INC NEW	OPT	682680903	55	64,900	SH	Call	SOLE		64,900	0	0
ONEOK INC NEW	OPT	682680953	130	64,900	SH	Put	SOLE		64,900	0	0
OPKO HEALTH INC COM	COM	68375N103	137	65,319	SH		SOLE		65,319	0	0
ORACLE CORP COM	COM	68389X105	7,306	132,772	SH		SOLE		132,772	0	0
ORACLE CORP	OPT	68389X905	1,098	692,500	SH	Call	SOLE		692,500	0	0
ORACLE CORP	OPT	68389X955	888	763,600	SH	Put	SOLE		763,600	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	333	15,313	SH		SOLE		15,313	0	0
OPTION CARE HEALTH INC COM	COM	68404L102	63	19,616	SH		SOLE		19,616	0	0
ORANGE SPONSORED ADR	COM	684060106	613	39,339	SH		SOLE		39,339	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	80	10,737	SH		SOLE		10,737	0	0
ORBCOMM INC COM	COM	68555P100	264	55,551	SH		SOLE		55,551	0	0
ORCHID IS CAP INC COM	COM	68571X103	493	85,767	SH		SOLE		85,767	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	310	4,173	SH		SOLE		4,173	0	0
ORTHOFIX MED INC COM	COM	68752M108	2,350	44,319	SH		SOLE		44,319	0	0
OSHKOSH CORP COM	COM	688239201	1,391	18,349	SH		SOLE		18,349	0	0
OTTER TAIL CORP COM	COM	689648103	825	15,343	SH		SOLE		15,343	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	983	35,393	SH		SOLE		35,393	0	0
OWENS & MINOR INC NEW COM	COM	690732102	509	87,538	SH		SOLE		87,538	0	0
OWENS CORNING NEW COM	COM	690742101	892	14,112	SH		SOLE		14,112	0	0
OWENS ILL INC COM NEW	COM	690768403	646	62,933	SH		SOLE		62,933	0	0
OXFORD INDS INC COM	COM	691497309	391	5,459	SH		SOLE		5,459	0	0
PBF ENERGY INC CL A	COM	69318G106	429	15,764	SH		SOLE		15,764	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	186	86,058	SH		SOLE		86,058	0	0
PDL BIOPHARMA INC NOTE 2.75012/0	BND	69329YAG9	13,528	140,000	PRN		SOLE		140,000	0	0
PG&E CORP COM	COM	69331C108	3,490	348,953	SH		SOLE		348,953	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	4,013	28,629	SH		SOLE		28,629	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	39	13,300	SH	Put	SOLE		13,300	0	0
PNM RES INC COM	COM	69349H107	545	10,459	SH		SOLE		10,459	0	0
PPG INDS INC COM	COM	693506107	28,371	239,397	SH		SOLE		239,397	0	0
PPG INDS INC	OPT	693506907	2	17,000	SH	Call	SOLE		17,000	0	0
PPL CORP COM	COM	69351T106	27,593	876,237	SH		SOLE		876,237	0	0
PPL CORP	OPT	69351T906	27	69,200	SH	Call	SOLE		69,200	0	0
PPL CORP	OPT	69351T956	330	228,900	SH	Put	SOLE		228,900	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	1,768	17,814	SH		SOLE		17,814	0	0
PRA GROUP INC COM	COM	69354N106	105	3,116	SH		SOLE		3,116	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	524	2,880	SH		SOLE		2,880	0	0
PVH CORP COM	COM	693656100	628	7,122	SH		SOLE		7,122	0	0
PTC INC COM	COM	69370C100	3,836	56,269	SH		SOLE		56,269	0	0
PACCAR INC COM	COM	693718108	9,196	131,346	SH		SOLE		131,346	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	3,234	626,666	SH		SOLE		626,666	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	101	3,238	SH		SOLE		3,238	0	0
PACIRA BIOSCIENCES COM	COM	695127100	279	7,323	SH		SOLE		7,323	0	0
PACIRA BIOSCIENCES NOTE 2.375 4/0	BND	695127AD2	836	8,460	PRN		SOLE		8,460	0	0
PACKAGING CORP AMER COM	COM	695156109	1,274	12,005	SH		SOLE		12,005	0	0
PACWEST BANCORP DEL COM	COM	695263103	866	23,828	SH		SOLE		23,828	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	COM	696077403	9	10,199	SH		SOLE		10,199	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,372	21,451	SH		SOLE		21,451	0	0
PALO ALTO NETWORKS INC	OPT	697435905	298	60,000	SH	Call	SOLE		60,000	0	0
PALO ALTO NETWORKS INC NOTE 0.750 7/0	BND	697435AD7	12,679	120,000	PRN		SOLE		120,000	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	COM	697660207	1,212	69,830	SH		SOLE		69,830	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	166	10,615	SH		SOLE		10,615	0	0
PAPA JOHNS INTL INC COM	COM	698813102	132	2,514	SH		SOLE		2,514	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	592	24,901	SH		SOLE		24,901	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	107	4,671	SH		SOLE		4,671	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	276	20,661	SH		SOLE		20,661	0	0
PARETEUM CORP COM NEW	COM	69946T207	257	198,869	SH		SOLE		198,869	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	844	33,781	SH		SOLE		33,781	0	0
PARKER HANNIFIN CORP COM	COM	701094104	1,858	10,287	SH		SOLE		10,287	0	0
PARSLEY ENERGY INC CL A	COM	701877102	18,275	1,087,797	SH		SOLE		1,087,797	0	0
PATRICK INDS INC COM	COM	703343103	158	3,676	SH		SOLE		3,676	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	1,769	65,704	SH		SOLE		65,704	0	0
PATTERN ENERGY GROUP INC NOTE 4.000 7/1	BND	70338PAB6	1,579	15,000	PRN		SOLE		15,000	0	0
PATTERSON COMPANIES INC COM	COM	703395103	1,309	73,454	SH		SOLE		73,454	0	0
NOVOCURE LTD ORD	COM	G6674U108	273	3,654	SH		SOLE		3,654	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,264	57,329	SH		SOLE		57,329	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	1,129	24,389	SH		SOLE		24,389	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	5,102	26,373	SH		SOLE		26,373	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	12,497	232,333	SH		SOLE		232,333	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	2,497	359,400	SH	Call	SOLE		359,400	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	1,666	1,027,400	SH	Put	SOLE		1,027,400	0	0
PENTAIR PLC	COM	G7S00T104	2,803	74,145	SH		SOLE		74,145	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	1,250	24,970	SH		SOLE		24,970	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	149	10,613	SH		SOLE		10,613	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	335	20,012	SH		SOLE		20,012	0	0
SINA CORP ORD	COM	G81477104	349	8,894	SH		SOLE		8,894	0	0
STERIS PLC SHS USD	COM	G8473T100	2,545	17,614	SH		SOLE		17,614	0	0
STONECO LTD COM CL A	COM	G85158106	490	14,100	SH		SOLE		14,100	0	0
TECHNIPFMC PLC COM	COM	G87110105	18,521	767,236	SH		SOLE		767,236	0	0
THIRD PT REINS LTD COM	COM	G8827U100	313	31,318	SH		SOLE		31,318	0	0
TRITON INTL LTD CL A	COM	G9078F107	536	15,853	SH		SOLE		15,853	0	0
WATFORD HOLDINGS LTD	COM	G94787101	104	3,875	SH		SOLE		3,875	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	330	306	SH		SOLE		306	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	22,803	118,169	SH		SOLE		118,169	0	0
PERRIGO CO PLC	COM	G97822103	2,048	36,640	SH		SOLE		36,640	0	0
ALCON INC ORD	COM	H01301128	136	2,339	SH		SOLE		2,339	0	0
CHUBB LIMITED COM	COM	H1467J104	4,441	27,507	SH		SOLE		27,507	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	758	18,504	SH		SOLE		18,504	0	0
GARMIN LTD	COM	H2906T109	6,119	72,247	SH		SOLE		72,247	0	0
GARMIN LTD	OPT	H2906T909	40	44,000	SH	Call	SOLE		44,000	0	0
GARMIN LTD	OPT	H2906T959	42	44,000	SH	Put	SOLE		44,000	0	0
UBS GROUP AG	COM	H42097107	4,228	373,801	SH		SOLE		373,801	0	0
LOGITECH INTL S A	COM	H50430232	151	3,696	SH		SOLE		3,696	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	3,064	32,884	SH		SOLE		32,884	0	0
TE CONNECTIVITY LTD	OPT	H84989904	15	21,700	SH	Call	SOLE		21,700	0	0
TE CONNECTIVITY LTD	OPT	H84989954	25	21,700	SH	Put	SOLE		21,700	0	0
TRANSOCEAN LTD REG	COM	H8817H100	2,418	540,940	SH		SOLE		540,940	0	0
INTELSAT S A COM	COM	L5140P101	109	4,784	SH		SOLE		4,784	0	0
PACIFIC DRILLING SA LUXEMBOU COM	COM	L7257P205	77	19,805	SH		SOLE		19,805	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	932	8,177	SH		SOLE		8,177	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T902	47	20,000	SH	Call	SOLE		20,000	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T952	612	20,000	SH	Put	SOLE		20,000	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	1,123	10,256	SH		SOLE		10,256	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	459	4,602	SH		SOLE		4,602	0	0
ELBIT SYS LTD ORD	COM	M3760D101	164	993	SH		SOLE		993	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1,526	13,922	SH		SOLE		13,922	0	0
STRATASYS LTD	COM	M85548101	220	10,323	SH		SOLE		10,323	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	219	11,383	SH		SOLE		11,383	0	0
UROGEN PHARMA LTD COM	COM	M96088105	1,186	49,755	SH		SOLE		49,755	0	0
WIX COM LTD	COM	M98068105	1,405	12,033	SH		SOLE		12,033	0	0
AERCAP HOLDINGS NV	COM	N00985106	279	5,100	SH		SOLE		5,100	0	0
ASML HOLDING N V	OPT	N07059900	1,197	38,000	SH	Call	SOLE		38,000	0	0
ASML HOLDING N V	OPT	N07059950	99	38,000	SH	Put	SOLE		38,000	0	0
ELASTIC N V ORD	COM	N14506104	325	3,948	SH		SOLE		3,948	0	0
CNH INDL N V	COM	N20944109	2,054	202,371	SH		SOLE		202,371	0	0
CORE LABORATORIES N V COM	COM	N22717107	686	14,710	SH		SOLE		14,710	0	0
FERRARI N V COM	COM	N3167Y103	609	3,951	SH		SOLE		3,951	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	4,525	349,430	SH		SOLE		349,430	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738902	86	800,000	SH	Call	SOLE		800,000	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738952	320	800,000	SH	Put	SOLE		800,000	0	0
FRANKS INTL N V COM	COM	N33462107	192	40,339	SH		SOLE		40,339	0	0
INTERXION HOLDING N.V	COM	N47279109	1,302	15,985	SH		SOLE		15,985	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	9,033	100,958	SH		SOLE		100,958	0	0
MYLAN N V SHS EURO	COM	N59465109	3,114	157,427	SH		SOLE		157,427	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	971	8,901	SH		SOLE		8,901	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	1,585	213,200	SH	Put	SOLE		213,200	0	0
QIAGEN NV SHS NEW	COM	N72482123	2,929	88,824	SH		SOLE		88,824	0	0
WRIGHT MED GROUP N V ORD	COM	N96617118	609	29,524	SH		SOLE		29,524	0	0
YANDEX N V	OPT	N97284908	4	75,000	SH	Call	SOLE		75,000	0	0
YANDEX N V	OPT	N97284958	1	21,500	SH	Put	SOLE		21,500	0	0
COPA HOLDINGS SA CL A	COM	P31076105	1,016	10,284	SH		SOLE		10,284	0	0
ONESPAWORLD HOLDINGS LIMITED COM	COM	P73684113	1,756	113,078	SH		SOLE		113,078	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	4,726	43,625	SH		SOLE		43,625	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T903	13	55,000	SH	Call	SOLE		55,000	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T953	289	55,000	SH	Put	SOLE		55,000	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	1,770	287,886	SH		SOLE		287,886	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	1,356	130,908	SH		SOLE		130,908	0	0
FLEX LTD ORD	COM	Y2573F102	635	60,657	SH		SOLE		60,657	0	0
SAFE BULKERS INC COM	COM	Y7388L103	139	79,387	SH		SOLE		79,387	0	0
SCORPIO TANKERS INC	COM	Y7542C130	174	5,861	SH		SOLE		5,861	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	37	28,661	SH		SOLE		28,661	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	10,794	951,851	SH		SOLE		951,851	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	184	640,000	SH	Call	SOLE		640,000	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	516	545,000	SH	Put	SOLE		545,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	13,084	1,132,821	SH		SOLE		1,132,821	0	0
UNITED STATES STL CORP NEW	OPT	912909908	71	302,000	SH	Call	SOLE		302,000	0	0
UNITED STATES STL CORP NEW	OPT	912909958	213	100,000	SH	Put	SOLE		100,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,591	33,632	SH		SOLE		33,632	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	200	24,400	SH	Call	SOLE		24,400	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	29	27,900	SH	Put	SOLE		27,900	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,431	17,944	SH		SOLE		17,944	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	97,073	446,681	SH		SOLE		446,681	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	2,951	512,100	SH	Call	SOLE		512,100	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	1,137	87,100	SH	Put	SOLE		87,100	0	0
UNITIL CORP COM	COM	913259107	102	1,613	SH		SOLE		1,613	0	0
UNITI GROUP INC COM	COM	91325V108	2,598	334,520	SH		SOLE		334,520	0	0
UNIVAR SOLUTIONS INC COM	COM	91336L107	762	36,725	SH		SOLE		36,725	0	0
UNIVERSAL CORP VA COM	COM	913456109	131	2,381	SH		SOLE		2,381	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,660	9,885	SH		SOLE		9,885	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	126	3,150	SH		SOLE		3,150	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	139	1,355	SH		SOLE		1,355	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	205	6,823	SH		SOLE		6,823	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	3,205	21,545	SH		SOLE		21,545	0	0
UNIVEST FINANCIAL CORPORATIO COM	COM	915271100	109	4,283	SH		SOLE		4,283	0	0
UNUM GROUP COM	COM	91529Y106	1,050	35,344	SH		SOLE		35,344	0	0
UPWORK INC COM	COM	91688F104	162	12,173	SH		SOLE		12,173	0	0
URANIUM ENERGY CORP COM	COM	916896103	303	310,744	SH		SOLE		310,744	0	0
URBAN OUTFITTERS INC COM	COM	917047102	555	19,748	SH		SOLE		19,748	0	0
URBAN EDGE PPTYS COM	COM	91704F104	2,860	144,518	SH		SOLE		144,518	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	131	5,508	SH		SOLE		5,508	0	0
US ECOLOGY INC COM	COM	91732J102	943	14,756	SH		SOLE		14,756	0	0
V F CORP COM	COM	918204108	9,261	104,073	SH		SOLE		104,073	0	0
VBI VACCINES INC COM NEW	COM	91822J103	16	33,372	SH		SOLE		33,372	0	0
VEON LTD SPONSORED ADR	COM	91822M106	135	56,128	SH		SOLE		56,128	0	0
VAIL RESORTS INC COM	COM	91879Q109	1,633	7,177	SH		SOLE		7,177	0	0
VALE S A SPONSORED ADS	COM	91912E105	5,499	478,143	SH		SOLE		478,143	0	0
VALE S A	OPT	91912E905	755	1,250,000	SH	Call	SOLE		1,250,000	0	0
VALE S A	OPT	91912E955	2,373	2,720,000	SH	Put	SOLE		2,720,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	11,867	139,213	SH		SOLE		139,213	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	298	93,800	SH	Call	SOLE		93,800	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	2,002	222,000	SH	Put	SOLE		222,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	240	22,101	SH		SOLE		22,101	0	0
VALMONT INDS INC COM	COM	920253101	227	1,638	SH		SOLE		1,638	0	0
VALVOLINE INC COM	COM	92047W101	3,696	167,768	SH		SOLE		167,768	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	41,964	1,571,088	SH		SOLE		1,571,088	0	0
VANECK VECTORS ETF TR RUSSIA ETF	COM	92189F403	1,515	66,437	SH		SOLE		66,437	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	COM	92189F486	202	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TR RETAIL ETF	COM	92189F684	5,723	50,000	SH		SOLE		50,000	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189F718	31,784	2,705,022	SH		SOLE		2,705,022	0	0
VANECK VECTORS ETF TR RARE EARTH STRAT	COM	92189F742	1,655	131,000	SH		SOLE		131,000	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	103,158	2,844,949	SH		SOLE		2,844,949	0	0
VANECK VECTORS ETF TR	OPT	92189F906	8,213	2,011,900	SH	Call	SOLE		2,011,900	0	0
VANECK VECTORS ETF TR	OPT	92189F908	28	1,550,000	SH	Call	SOLE		1,550,000	0	0
VANECK VECTORS ETF TR	OPT	92189F951	325	240,000	SH	Put	SOLE		240,000	0	0
VANECK VECTORS ETF TR	OPT	92189F953	20	200,000	SH	Put	SOLE		200,000	0	0
VANECK VECTORS ETF TR	OPT	92189F956	1,994	4,696,800	SH	Put	SOLE		4,696,800	0	0
VANECK VECTORS ETF TR	OPT	92189F958	22,206	2,645,400	SH	Put	SOLE		2,645,400	0	0
VANGUARD GROUP DIV APP ETF	COM	921908844	323	2,700	SH		SOLE		2,700	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	COM	921937827	1,131	14,000	SH		SOLE		14,000	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	26,308	311,596	SH		SOLE		311,596	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	COM	921946885	363	4,500	SH		SOLE		4,500	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	3,303	82,035	SH		SOLE		82,035	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	COM	922042866	160	2,426	SH		SOLE		2,426	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	240	4,473	SH		SOLE		4,473	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	COM	92206C771	708	13,300	SH		SOLE		13,300	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	374	4,100	SH		SOLE		4,100	0	0
VAREX IMAGING CORP COM	COM	92214X106	198	6,947	SH		SOLE		6,947	0	0
VARIAN MED SYS INC COM	COM	92220P105	471	3,959	SH		SOLE		3,959	0	0
VARONIS SYS INC COM	COM	922280102	146	2,445	SH		SOLE		2,445	0	0
VECTRUS INC COM	COM	92242T101	1,241	30,532	SH		SOLE		30,532	0	0
VEEVA SYS INC CL A COM	COM	922475108	361	2,366	SH		SOLE		2,366	0	0
VENTAS INC COM	COM	92276F100	12,596	172,481	SH		SOLE		172,481	0	0
VENTAS INC	OPT	92276F900	276	40,000	SH	Call	SOLE		40,000	0	0
VENTAS INC	OPT	92276F950	16	40,000	SH	Put	SOLE		40,000	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	4,072	14,937	SH		SOLE		14,937	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	8,338	89,414	SH		SOLE		89,414	0	0
VEONEER INCORPORATED COM	COM	92336X109	115	7,639	SH		SOLE		7,639	0	0
VEREIT INC COM	COM	92339V100	7,424	759,088	SH		SOLE		759,088	0	0
VERISIGN INC COM	COM	92343E102	12,805	67,884	SH		SOLE		67,884	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	26,092	432,277	SH		SOLE		432,277	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	553	188,900	SH	Call	SOLE		188,900	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	243	687,300	SH	Put	SOLE		687,300	0	0
VERINT SYS INC COM	COM	92343X100	379	8,870	SH		SOLE		8,870	0	0
VERINT SYS INC NOTE 1.500 6/0	BND	92343XAA8	1,010	10,000	PRN		SOLE		10,000	0	0
VERITEX HLDGS INC COM	COM	923451108	162	6,666	SH		SOLE		6,666	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	3,023	19,115	SH		SOLE		19,115	0	0
VERICEL CORP COM	COM	92346J108	1,594	105,306	SH		SOLE		105,306	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	15,089	89,062	SH		SOLE		89,062	0	0
VERSUM MATLS INC COM	COM	92532W103	2,501	47,246	SH		SOLE		47,246	0	0
VIAD CORP COM NEW	COM	92552R406	3,055	45,491	SH		SOLE		45,491	0	0
VIACOM INC NEW CL B	COM	92553P201	4,196	174,619	SH		SOLE		174,619	0	0
VIACOM INC NEW	OPT	92553P901	11	100,000	SH	Call	SOLE		100,000	0	0
VIACOM INC NEW	OPT	92553P951	480	127,500	SH	Put	SOLE		127,500	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	427	30,459	SH		SOLE		30,459	0	0
VIAVI SOLUTIONS INC NOTE 1.750 6/0	BND	925550AE5	2,415	20,000	PRN		SOLE		20,000	0	0
VICI PPTYS INC COM	COM	925652109	1,768	78,044	SH		SOLE		78,044	0	0
VICOR CORP COM	COM	925815102	1,601	54,245	SH		SOLE		54,245	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	1,726	250,884	SH		SOLE		250,884	0	0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS	COM	92762J103	895	109,797	SH		SOLE		109,797	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	COM	92763W103	883	99,001	SH		SOLE		99,001	0	0
VIPSHOP HLDGS LTD	OPT	92763W903	880	400,000	SH	Call	SOLE		400,000	0	0
VIRTU FINL INC CL A	COM	928254101	133	8,158	SH		SOLE		8,158	0	0
VISA INC COM CL A	COM	92826C839	171,558	997,375	SH		SOLE		997,375	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	187	11,058	SH		SOLE		11,058	0	0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1	BND	928298AP3	6,795	72,500	PRN		SOLE		72,500	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	154	4,712	SH		SOLE		4,712	0	0
VISTEON CORP COM NEW	COM	92839U206	441	5,347	SH		SOLE		5,347	0	0
VISTRA ENERGY CORP COM	COM	92840M102	420	15,727	SH		SOLE		15,727	0	0
VOCERA COMMUNICATIONS INC COM	COM	92857F107	900	36,513	SH		SOLE		36,513	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	326	16,362	SH		SOLE		16,362	0	0
VONAGE HLDGS CORP COM	COM	92886T201	1,695	150,021	SH		SOLE		150,021	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	3,579	56,213	SH		SOLE		56,213	0	0
VORNADO RLTY TR	OPT	929042909	4	53,800	SH	Call	SOLE		53,800	0	0
VORNADO RLTY TR	OPT	929042959	108	102,600	SH	Put	SOLE		102,600	0	0
VOYA FINL INC COM	COM	929089100	2,950	54,191	SH		SOLE		54,191	0	0
VULCAN MATLS CO COM	COM	929160109	3,121	20,636	SH		SOLE		20,636	0	0
W & T OFFSHORE INC COM	COM	92922P106	70	16,074	SH		SOLE		16,074	0	0
WD-40 CO COM	COM	929236107	3,652	19,900	SH		SOLE		19,900	0	0
WABCO HLDGS INC COM	COM	92927K102	5,455	40,787	SH		SOLE		40,787	0	0
WSFS FINL CORP COM	COM	929328102	246	5,587	SH		SOLE		5,587	0	0
W P CAREY INC COM	COM	92936U109	7,471	83,471	SH		SOLE		83,471	0	0
WPP PLC NEW ADR	COM	92937A102	297	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	6,939	72,962	SH		SOLE		72,962	0	0
WABTEC CORP COM	COM	929740108	1,284	17,870	SH		SOLE		17,870	0	0
WALMART INC COM	COM	931142103	12,579	105,995	SH		SOLE		105,995	0	0
WALMART INC	OPT	931142903	5,728	573,400	SH	Call	SOLE		573,400	0	0
WALMART INC	OPT	931142953	484	418,400	SH	Put	SOLE		418,400	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	5,395	97,539	SH		SOLE		97,539	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	23	163,000	SH	Call	SOLE		163,000	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	3,829	282,100	SH	Put	SOLE		282,100	0	0
WASHINGTON FED INC COM	COM	938824109	404	10,910	SH		SOLE		10,910	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	155	37,424	SH		SOLE		37,424	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	1,208	44,164	SH		SOLE		44,164	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	4,945	53,750	SH		SOLE		53,750	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,575	13,697	SH		SOLE		13,697	0	0
WATERS CORP COM	COM	941848103	2,998	13,430	SH		SOLE		13,430	0	0
WATSCO INC COM	COM	942622200	1,174	6,937	SH		SOLE		6,937	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	1,780	18,992	SH		SOLE		18,992	0	0
WAYFAIR INC CL A	COM	94419L101	6,463	57,648	SH		SOLE		57,648	0	0
WAYFAIR INC NOTE 0.375 9/0	BND	94419LAB7	8,667	70,000	PRN		SOLE		70,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	1,080	23,040	SH		SOLE		23,040	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	10,613	237,168	SH		SOLE		237,168	0	0
WEIBO CORP	OPT	948596901	329	172,700	SH	Call	SOLE		172,700	0	0
WEIBO CORP	OPT	948596951	9,805	837,300	SH	Put	SOLE		837,300	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,276	43,819	SH		SOLE		43,819	0	0
WEIS MKTS INC COM	COM	948849104	580	15,218	SH		SOLE		15,218	0	0
WELBILT INC COM	COM	949090104	266	15,764	SH		SOLE		15,764	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	4,010	15,473	SH		SOLE		15,473	0	0
WELLS FARGO CO NEW COM	COM	949746101	72,166	1,430,720	SH		SOLE		1,430,720	0	0
WELLS FARGO CO NEW	OPT	949746901	1,241	315,500	SH	Call	SOLE		315,500	0	0
WELLS FARGO CO NEW	OPT	949746951	2,990	1,242,500	SH	Put	SOLE		1,242,500	0	0
WELLTOWER INC COM	COM	95040Q104	16,914	186,581	SH		SOLE		186,581	0	0
WENDYS CO COM	COM	95058W100	426	21,334	SH		SOLE		21,334	0	0
WESBANCO INC COM	COM	950810101	118	3,168	SH		SOLE		3,168	0	0
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	3,106	282,073	SH		SOLE		282,073	0	0
WESCO INTL INC COM	COM	95082P105	427	8,934	SH		SOLE		8,934	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	851	6,002	SH		SOLE		6,002	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	291	6,321	SH		SOLE		6,321	0	0
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	737	76,411	SH		SOLE		76,411	0	0
WESTERN DIGITAL CORP COM	COM	958102105	34,315	575,373	SH		SOLE		575,373	0	0
WESTERN DIGITAL CORP	OPT	958102905	455	35,000	SH	Call	SOLE		35,000	0	0
WESTERN DIGITAL CORP	OPT	958102955	152	35,000	SH	Put	SOLE		35,000	0	0
WESTERN DIGITAL CORP NOTE 1.500 2/0	BND	958102AP0	7,700	80,000	PRN		SOLE		80,000	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	583	23,436	SH		SOLE		23,436	0	0
WESTERN UN CO COM	COM	959802109	3,243	139,975	SH		SOLE		139,975	0	0
WESTLAKE CHEM CORP COM	COM	960413102	1,549	23,638	SH		SOLE		23,638	0	0
WESTROCK CO COM	COM	96145D105	1,242	34,078	SH		SOLE		34,078	0	0
WEX INC COM	COM	96208T104	268	1,324	SH		SOLE		1,324	0	0
WEYCO GROUP INC COM	COM	962149100	167	7,406	SH		SOLE		7,406	0	0
WEYERHAEUSER CO COM	COM	962166104	2,266	81,798	SH		SOLE		81,798	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,417	53,997	SH		SOLE		53,997	0	0
WHIRLPOOL CORP COM	COM	963320106	928	5,858	SH		SOLE		5,858	0	0
WHIRLPOOL CORP	OPT	963320906	1,337	30,000	SH	Call	SOLE		30,000	0	0
WHIRLPOOL CORP	OPT	963320956	44	30,000	SH	Put	SOLE		30,000	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	268	33,407	SH		SOLE		33,407	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	748	17,033	SH		SOLE		17,033	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1,900	78,953	SH		SOLE		78,953	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,429	21,023	SH		SOLE		21,023	0	0
WINGSTOP INC COM	COM	974155103	269	3,085	SH		SOLE		3,085	0	0
WINTRUST FINL CORP COM	COM	97650W108	241	3,730	SH		SOLE		3,730	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	604	165,459	SH		SOLE		165,459	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	373	71,347	SH		SOLE		71,347	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	22,888	959,671	SH		SOLE		959,671	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	7,878	156,117	SH		SOLE		156,117	0	0
WISDOMTREE TR	OPT	97717W901	1	50,000	SH	Call	SOLE		50,000	0	0
WISDOMTREE TR	OPT	97717W951	51	50,000	SH	Put	SOLE		50,000	0	0
WISDOMTREE TR	OPT	97717W952	612	500,000	SH	Put	SOLE		500,000	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	180	2,675	SH		SOLE		2,675	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	316	11,169	SH		SOLE		11,169	0	0
WOODWARD INC COM	COM	980745103	240	2,224	SH		SOLE		2,224	0	0
WORKDAY INC CL A	COM	98138H101	529	3,115	SH		SOLE		3,115	0	0
WORKDAY INC NOTE 1.500 7/1	BND	98138HAD3	3,139	15,000	PRN		SOLE		15,000	0	0
WORKDAY INC NOTE 0.25010/0	BND	98138HAF8	1,569	11,920	PRN		SOLE		11,920	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	737	18,455	SH		SOLE		18,455	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	509	7,153	SH		SOLE		7,153	0	0
WORLD WRESTLING ENTMT INC NOTE 3.37512/1	BND	98156QAB4	3,323	11,210	PRN		SOLE		11,210	0	0
WORTHINGTON INDS INC COM	COM	981811102	4,900	135,932	SH		SOLE		135,932	0	0
WPX ENERGY INC COM	COM	98212B103	418	39,428	SH		SOLE		39,428	0	0
WW INTL INC COM	COM	98262P101	511	13,499	SH		SOLE		13,499	0	0
WYNDHAM DESTINATIONS INC COM	COM	98310W108	1,191	25,884	SH		SOLE		25,884	0	0
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	883	17,072	SH		SOLE		17,072	0	0
WYNN RESORTS LTD COM	COM	983134107	2,524	23,217	SH		SOLE		23,217	0	0
WYNN RESORTS LTD	OPT	983134907	3	25,000	SH	Call	SOLE		25,000	0	0
WYNN RESORTS LTD	OPT	983134957	1,507	97,500	SH	Put	SOLE		97,500	0	0
XPO LOGISTICS INC COM	COM	983793100	1,180	16,492	SH		SOLE		16,492	0	0
XCEL ENERGY INC COM	COM	98389B100	18,156	279,794	SH		SOLE		279,794	0	0
XILINX INC COM	COM	983919101	4,564	47,589	SH		SOLE		47,589	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	1,297	61,407	SH		SOLE		61,407	0	0
XYLEM INC COM	COM	98419M100	3,141	39,447	SH		SOLE		39,447	0	0
XPERI CORP COM	COM	98421B100	117	5,641	SH		SOLE		5,641	0	0
XEROX HOLDINGS CORP COM	COM	98421M106	10,088	337,289	SH		SOLE		337,289	0	0
XEROX HOLDINGS CORP	OPT	98421M906	147	220,000	SH	Call	SOLE		220,000	0	0
XEROX HOLDINGS CORP	OPT	98421M956	84	89,800	SH	Put	SOLE		89,800	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	1,596	172,492	SH		SOLE		172,492	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	77	475,900	SH	Call	SOLE		475,900	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	1,585	65,809	SH		SOLE		65,809	0	0
APERGY CORP COM	COM	03755L104	469	17,339	SH		SOLE		17,339	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	577	14,793	SH		SOLE		14,793	0	0
APOLLO INVT CORP COM NEW	COM	03761U502	554	34,419	SH		SOLE		34,419	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	126	6,593	SH		SOLE		6,593	0	0
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2	BND	03762UAB1	1,018	10,000	PRN		SOLE		10,000	0	0
APOLLO COML REAL EST FIN INC NOTE 5.37510/1	BND	03762UAC9	7,193	70,000	PRN		SOLE		70,000	0	0
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	903	23,881	SH		SOLE		23,881	0	0
APPIAN CORP CL A	COM	03782L101	3,572	75,204	SH		SOLE		75,204	0	0
APPLE INC COM	COM	037833100	34,394	153,567	SH		SOLE		153,567	0	0
APPLE INC	OPT	037833900	69,206	3,004,200	SH	Call	SOLE		3,004,200	0	0
APPLE INC	OPT	037833950	6,254	2,756,600	SH	Put	SOLE		2,756,600	0	0
APPFOLIO INC COM CL A	COM	03783C100	1,628	17,110	SH		SOLE		17,110	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	373	22,506	SH		SOLE		22,506	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	810	14,252	SH		SOLE		14,252	0	0
APPLIED MATLS INC COM	COM	038222105	8,743	175,220	SH		SOLE		175,220	0	0
APPLIED MATLS INC	OPT	038222905	5,083	843,900	SH	Call	SOLE		843,900	0	0
APPLIED MATLS INC	OPT	038222955	525	245,800	SH	Put	SOLE		245,800	0	0
APTARGROUP INC COM	COM	038336103	2,834	23,923	SH		SOLE		23,923	0	0
APPROACH RESOURCES INC COM	COM	03834A103	8	57,516	SH		SOLE		57,516	0	0
APTINYX INC COM	COM	03836N103	48	13,780	SH		SOLE		13,780	0	0
AQUA AMERICA INC COM	COM	03836W103	1,044	23,289	SH		SOLE		23,289	0	0
ARAMARK COM	COM	03852U106	629	14,423	SH		SOLE		14,423	0	0
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	54	35,701	SH		SOLE		35,701	0	0
ARBOR RLTY TR INC NOTE 5.250 7/0	BND	038923AF5	5,015	42,500	PRN		SOLE		42,500	0	0
ARCH COAL INC CL A	COM	039380407	974	13,121	SH		SOLE		13,121	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	551	38,679	SH		SOLE		38,679	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	7,953	193,653	SH		SOLE		193,653	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	550	552,400	SH	Call	SOLE		552,400	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	572	675,000	SH	Put	SOLE		675,000	0	0
ARCOSA INC COM	COM	039653100	608	17,786	SH		SOLE		17,786	0	0
ARCONIC INC COM	COM	03965L100	8,733	335,898	SH		SOLE		335,898	0	0
ARENA PHARMACEUTICALS INC COM NEW	COM	040047607	1,751	38,266	SH		SOLE		38,266	0	0
ARGAN INC COM	COM	04010E109	2,129	54,192	SH		SOLE		54,192	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	581	38,135	SH		SOLE		38,135	0	0
ARISTA NETWORKS INC COM	COM	040413106	3,030	12,680	SH		SOLE		12,680	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	44	13,010	SH		SOLE		13,010	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	1,016	60,675	SH		SOLE		60,675	0	0
ARROW ELECTRS INC COM	COM	042735100	1,649	22,117	SH		SOLE		22,117	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	2,339	83,005	SH		SOLE		83,005	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	734	25,990	SH		SOLE		25,990	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	108	1,052	SH		SOLE		1,052	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	21	78,531	SH		SOLE		78,531	0	0
ASCENDIS PHARMA A S SPONSORED ADR	COM	04351P101	977	10,146	SH		SOLE		10,146	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	196	2,548	SH		SOLE		2,548	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	953	7,739	SH		SOLE		7,739	0	0
ASSERTIO THERAPEUTICS INC COM	COM	04545L107	21	16,557	SH		SOLE		16,557	0	0
ASSOCIATED BANC CORP COM	COM	045487105	761	37,559	SH		SOLE		37,559	0	0
ASSURANT INC COM	COM	04621X108	2,847	22,628	SH		SOLE		22,628	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	6,035	135,398	SH		SOLE		135,398	0	0
ASTRONICS CORP COM	COM	046433108	843	28,690	SH		SOLE		28,690	0	0
ATKORE INTL GROUP INC COM	COM	047649108	1,968	64,847	SH		SOLE		64,847	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	331	8,899	SH		SOLE		8,899	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	136	5,374	SH		SOLE		5,374	0	0
ATMOS ENERGY CORP COM	COM	049560105	665	5,843	SH		SOLE		5,843	0	0
ATRICURE INC COM	COM	04963C209	2,474	99,209	SH		SOLE		99,209	0	0
ATRION CORP COM	COM	049904105	2,437	3,128	SH		SOLE		3,128	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	826	29,411	SH		SOLE		29,411	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	246	46,114	SH		SOLE		46,114	0	0
AURORA CANNABIS INC COM	COM	05156X108	439	100,000	SH		SOLE		100,000	0	0
AUTODESK INC COM	COM	052769106	2,574	17,429	SH		SOLE		17,429	0	0
AUTOHOME INC SP ADR RP CL A	COM	05278C107	1,111	13,365	SH		SOLE		13,365	0	0
AUTOLIV INC COM	COM	052800109	870	11,035	SH		SOLE		11,035	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	6,673	41,337	SH		SOLE		41,337	0	0
AUTONATION INC COM	COM	05329W102	755	14,898	SH		SOLE		14,898	0	0
AUTOZONE INC COM	COM	053332102	2,049	1,889	SH		SOLE		1,889	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	9,423	43,761	SH		SOLE		43,761	0	0
AVANOS MED INC COM	COM	05350V106	494	13,194	SH		SOLE		13,194	0	0
AVANGRID INC COM	COM	05351W103	477	9,120	SH		SOLE		9,120	0	0
AVAYA HLDGS CORP COM	COM	05351X101	1,231	120,335	SH		SOLE		120,335	0	0
AVERY DENNISON CORP COM	COM	053611109	1,441	12,689	SH		SOLE		12,689	0	0
AVIS BUDGET GROUP INC COM	COM	053774105	3,599	127,338	SH		SOLE		127,338	0	0
AVIS BUDGET GROUP INC	OPT	053774955	155	100,000	SH	Put	SOLE		100,000	0	0
AVISTA CORP COM	COM	05379B107	278	5,729	SH		SOLE		5,729	0	0
AVNET INC COM	COM	053807103	310	6,978	SH		SOLE		6,978	0	0
AVON PRODS INC COM	COM	054303102	1,110	252,203	SH		SOLE		252,203	0	0
AXA EQUITABLE HLDGS INC COM	COM	054561105	288	12,982	SH		SOLE		12,982	0	0
AXON ENTERPRISE INC COM	COM	05464C101	869	15,302	SH		SOLE		15,302	0	0
AXONICS MODULATION TECH INC COM	COM	05465P101	1,851	68,764	SH		SOLE		68,764	0	0
BB&T CORP COM	COM	054937107	443	8,300	SH		SOLE		8,300	0	0
B & G FOODS INC NEW COM	COM	05508R106	12,702	671,731	SH		SOLE		671,731	0	0
BCE INC COM NEW	COM	05534B760	123	2,549	SH		SOLE		2,549	0	0
BHP GROUP PLC SPONSORED ADR	COM	05545E209	258	6,026	SH		SOLE		6,026	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	528	20,412	SH		SOLE		20,412	0	0
BOK FINL CORP COM NEW	COM	05561Q201	254	3,207	SH		SOLE		3,207	0	0
BP PLC SPONSORED ADR	COM	055622104	4,719	124,228	SH		SOLE		124,228	0	0
BP PLC	OPT	055622904	886	735,000	SH	Call	SOLE		735,000	0	0
BP PLC	OPT	055622954	1,523	795,000	SH	Put	SOLE		795,000	0	0
BMC STK HLDGS INC COM	COM	05591B109	326	12,454	SH		SOLE		12,454	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	919	16,066	SH		SOLE		16,066	0	0
BADGER METER INC COM	COM	056525108	2,356	43,865	SH		SOLE		43,865	0	0
BAIDU INC SPON ADR REP A	COM	056752108	8,476	82,480	SH		SOLE		82,480	0	0
BAIDU INC	OPT	056752908	4,302	1,393,600	SH	Call	SOLE		1,393,600	0	0
BAIDU INC	OPT	056752958	11,658	748,900	SH	Put	SOLE		748,900	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	5,673	244,527	SH		SOLE		244,527	0	0
BAKER HUGHES A GE CO	OPT	05722G950	162	95,000	SH	Put	SOLE		95,000	0	0
BALCHEM CORP COM	COM	057665200	801	8,075	SH		SOLE		8,075	0	0
BALL CORP COM	COM	058498106	2,622	36,006	SH		SOLE		36,006	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	4,726	580,570	SH		SOLE		580,570	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	2,171	417,595	SH		SOLE		417,595	0	0
BANCO MACRO SA SPON ADR B	COM	05961W105	1,477	56,767	SH		SOLE		56,767	0	0
BANCO SANTANDER SA ADR	COM	05964H105	6,129	1,524,693	SH		SOLE		1,524,693	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COM	05965X109	189	6,735	SH		SOLE		6,735	0	0
BANCORP INC DEL COM	COM	05969A105	161	16,274	SH		SOLE		16,274	0	0
BANCORPSOUTH BK TUPELO MISS COM	COM	05971J102	306	10,320	SH		SOLE		10,320	0	0
BANDWIDTH INC COM CL A	COM	05988J103	1,268	19,479	SH		SOLE		19,479	0	0
BANK AMER CORP COM	COM	060505104	47,110	1,614,999	SH		SOLE		1,614,999	0	0
BANK AMER CORP	OPT	060505904	3,056	2,988,000	SH	Call	SOLE		2,988,000	0	0
BANK AMER CORP	OPT	060505954	6,903	6,333,600	SH	Put	SOLE		6,333,600	0	0
BANK HAWAII CORP COM	COM	062540109	2,272	26,441	SH		SOLE		26,441	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	12,291	271,872	SH		SOLE		271,872	0	0
BANK OZK COM	COM	06417N103	1,625	59,584	SH		SOLE		59,584	0	0
BANKUNITED INC COM	COM	06652K103	230	6,843	SH		SOLE		6,843	0	0
BANNER CORP COM NEW	COM	06652V208	324	5,773	SH		SOLE		5,773	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	245	5,741	SH		SOLE		5,741	0	0
BARCLAYS PLC ADR	COM	06738E204	1,317	179,387	SH		SOLE		179,387	0	0
BARCLAYS BK PLC IPATH B SHRT TRM	COM	06746P621	1,180	49,700	SH		SOLE		49,700	0	0
BARNES GROUP INC COM	COM	067806109	152	2,942	SH		SOLE		2,942	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	31,483	1,816,661	SH		SOLE		1,816,661	0	0
BARRICK GOLD CORPORATION	OPT	067901908	4,065	1,250,000	SH	Call	SOLE		1,250,000	0	0
BARRICK GOLD CORPORATION	OPT	067901958	1,148	3,725,500	SH	Put	SOLE		3,725,500	0	0
BAUSCH HEALTH COS INC	OPT	071734957	15	300,000	SH	Put	SOLE		300,000	0	0
BAXTER INTL INC COM	COM	071813109	1,945	22,240	SH		SOLE		22,240	0	0
BAXTER INTL INC	OPT	071813909	32	21,500	SH	Call	SOLE		21,500	0	0
BBVA BANCO FRANCES S A SPONSORED ADR	COM	07329M100	366	84,448	SH		SOLE		84,448	0	0
BBVA BANCO FRANCES S A	OPT	07329M900	1	22,300	SH	Call	SOLE		22,300	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	437	13,022	SH		SOLE		13,022	0	0
BECTON DICKINSON & CO COM	COM	075887109	11,626	45,958	SH		SOLE		45,958	0	0
BED BATH & BEYOND INC COM	COM	075896100	325	30,566	SH		SOLE		30,566	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	1,658	13,540	SH		SOLE		13,540	0	0
BELDEN INC COM	COM	077454106	3,312	62,090	SH		SOLE		62,090	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	111	3,831	SH		SOLE		3,831	0	0
BENEFITFOCUS INC COM	COM	08180D106	187	7,855	SH		SOLE		7,855	0	0
BERKLEY W R CORP COM	COM	084423102	2,596	35,940	SH		SOLE		35,940	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	312	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	68,750	330,499	SH		SOLE		330,499	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	447	102,800	SH	Call	SOLE		102,800	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	1,129	255,300	SH	Put	SOLE		255,300	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	771	26,339	SH		SOLE		26,339	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	656	16,713	SH		SOLE		16,713	0	0
BEST BUY INC COM	COM	086516101	8,126	117,790	SH		SOLE		117,790	0	0
BEST BUY INC	OPT	086516901	915	315,500	SH	Call	SOLE		315,500	0	0
BEST BUY INC	OPT	086516951	2,095	509,600	SH	Put	SOLE		509,600	0	0
BEST INC SPONSORED ADS	COM	08653C106	5,245	993,338	SH		SOLE		993,338	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	2,777	56,232	SH		SOLE		56,232	0	0
BHP GROUP LTD	OPT	088606958	267	140,000	SH	Put	SOLE		140,000	0	0
BEYOND MEAT INC COM	COM	08862E109	3,306	22,242	SH		SOLE		22,242	0	0
BILIBILI INC SPONS ADS REP Z	COM	090040106	177	12,505	SH		SOLE		12,505	0	0
BIO RAD LABS INC CL A	COM	090572207	499	1,501	SH		SOLE		1,501	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	6,566	97,422	SH		SOLE		97,422	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	BND	09061GAF8	522	5,060	PRN		SOLE		5,060	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	BND	09061GAH4	985	10,000	PRN		SOLE		10,000	0	0
BIOGEN INC COM	COM	09062X103	12,980	55,752	SH		SOLE		55,752	0	0
BIOGEN INC	OPT	09062X903	88	39,100	SH	Call	SOLE		39,100	0	0
BIOGEN INC	OPT	09062X953	3,156	197,000	SH	Put	SOLE		197,000	0	0
BIOTELEMETRY INC COM	COM	090672106	330	8,105	SH		SOLE		8,105	0	0
BIO TECHNE CORP COM	COM	09073M104	341	1,745	SH		SOLE		1,745	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	645	12,052	SH		SOLE		12,052	0	0
BITAUTO HLDGS LTD SPONSORED ADS	COM	091727107	653	43,651	SH		SOLE		43,651	0	0
BJS RESTAURANTS INC COM	COM	09180C106	321	8,276	SH		SOLE		8,276	0	0
BLACK HILLS CORP COM	COM	092113109	619	8,068	SH		SOLE		8,068	0	0
BLACK KNIGHT INC COM	COM	09215C105	3,204	52,473	SH		SOLE		52,473	0	0
BLACKBAUD INC COM	COM	09227Q100	177	1,956	SH		SOLE		1,956	0	0
BLACKBERRY LTD COM	COM	09228F103	796	151,671	SH		SOLE		151,671	0	0
BLACKROCK INC COM	COM	09247X101	2,804	6,291	SH		SOLE		6,291	0	0
BLACKROCK INC	OPT	09247X901	239	33,800	SH	Call	SOLE		33,800	0	0
BLACKROCK INC	OPT	09247X951	619	60,600	SH	Put	SOLE		60,600	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	191	5,340	SH		SOLE		5,340	0	0
BLACKSTONE MTG TR INC NOTE 4.375 5/0	BND	09257WAB6	7,847	75,000	PRN		SOLE		75,000	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	2,516	51,522	SH		SOLE		51,522	0	0
BLACKSTONE GROUP INC	OPT	09260D957	110	80,000	SH	Put	SOLE		80,000	0	0
BLOCK H & R INC COM	COM	093671105	6,195	262,269	SH		SOLE		262,269	0	0
BLOCK H & R INC	OPT	093671905	27	511,700	SH	Call	SOLE		511,700	0	0
BLOCK H & R INC	OPT	093671955	902	511,700	SH	Put	SOLE		511,700	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	243	74,802	SH		SOLE		74,802	0	0
BLUEBIRD BIO INC COM	COM	09609G100	124	1,348	SH		SOLE		1,348	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	151	4,684	SH		SOLE		4,684	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	383	5,209	SH		SOLE		5,209	0	0
BOEING CO COM	COM	097023105	61,824	162,493	SH		SOLE		162,493	0	0
BOEING CO	OPT	097023905	2,793	217,700	SH	Call	SOLE		217,700	0	0
BOEING CO	OPT	097023955	898	96,700	SH	Put	SOLE		96,700	0	0
BOINGO WIRELESS INC COM	COM	09739C102	1,385	124,745	SH		SOLE		124,745	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	145	4,438	SH		SOLE		4,438	0	0
BOOKING HLDGS INC COM	COM	09857L108	1,266	645	SH		SOLE		645	0	0
BOOKING HLDGS INC	OPT	09857L908	12,243	70,600	SH	Call	SOLE		70,600	0	0
BOOKING HLDGS INC	OPT	09857L958	1,263	30,200	SH	Put	SOLE		30,200	0	0
BOOT BARN HLDGS INC COM	COM	099406100	255	7,307	SH		SOLE		7,307	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	174	2,452	SH		SOLE		2,452	0	0
BORGWARNER INC COM	COM	099724106	2,965	80,836	SH		SOLE		80,836	0	0
BOSTON BEER INC CL A	COM	100557107	157	431	SH		SOLE		431	0	0
BOSTON PROPERTIES INC COM	COM	101121101	20,599	158,868	SH		SOLE		158,868	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	2,446	60,106	SH		SOLE		60,106	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1,180	29,982	SH		SOLE		29,982	0	0
BOX INC CL A	COM	10316T104	850	51,347	SH		SOLE		51,347	0	0
BOYD GAMING CORP COM	COM	103304101	530	22,142	SH		SOLE		22,142	0	0
BRADY CORP CL A	COM	104674106	1,140	21,493	SH		SOLE		21,493	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	1,505	99,360	SH		SOLE		99,360	0	0
BRF SA SPONSORED ADR	COM	10552T107	142	15,519	SH		SOLE		15,519	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	105	17,294	SH		SOLE		17,294	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	1,369	8,980	SH		SOLE		8,980	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	555	13,725	SH		SOLE		13,725	0	0
BRINKER INTL INC COM	COM	109641100	645	15,120	SH		SOLE		15,120	0	0
BRINKS CO COM	COM	109696104	823	9,916	SH		SOLE		9,916	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	354	6,990	SH		SOLE		6,990	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	3,296	921,500	SH	Call	SOLE		921,500	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	2,153	1,746,300	SH	Put	SOLE		1,746,300	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	3,248	88,017	SH		SOLE		88,017	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,747	86,101	SH		SOLE		86,101	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	6,333	50,896	SH		SOLE		50,896	0	0
BROADCOM INC COM	COM	11135F101	7,856	28,458	SH		SOLE		28,458	0	0
BROADCOM INC	OPT	11135F901	6,115	680,700	SH	Call	SOLE		680,700	0	0
BROADCOM INC	OPT	11135F951	7,921	593,100	SH	Put	SOLE		593,100	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	92	12,161	SH		SOLE		12,161	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	380	7,166	SH		SOLE		7,166	0	0
BROOKFIELD PROPERTY REIT INC CL A	COM	11282X103	1,374	67,373	SH		SOLE		67,373	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	199	13,514	SH		SOLE		13,514	0	0
CONOCOPHILLIPS	OPT	20825C904	97	140,800	SH	Call	SOLE		140,800	0	0
CONOCOPHILLIPS	OPT	20825C954	345	137,700	SH	Put	SOLE		137,700	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	131	8,372	SH		SOLE		8,372	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	146	30,582	SH		SOLE		30,582	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	5,741	60,770	SH		SOLE		60,770	0	0
CONSOLIDATED EDISON INC	OPT	209115904	246	90,400	SH	Call	SOLE		90,400	0	0
CONSOLIDATED EDISON INC	OPT	209115954	9	90,400	SH	Put	SOLE		90,400	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,895	13,967	SH		SOLE		13,967	0	0
CONTINENTAL BLDG PRODS INC COM	COM	211171103	858	31,441	SH		SOLE		31,441	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	735	23,882	SH		SOLE		23,882	0	0
CONTRAFECT CORP COM	COM	212326102	174	486,327	SH		SOLE		486,327	0	0
COOPER COS INC COM NEW	COM	216648402	1,252	4,216	SH		SOLE		4,216	0	0
COPART INC COM	COM	217204106	1,963	24,434	SH		SOLE		24,434	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	193	13,679	SH		SOLE		13,679	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	3,133	97,568	SH		SOLE		97,568	0	0
CORESITE RLTY CORP COM	COM	21870Q105	1,060	8,702	SH		SOLE		8,702	0	0
CORELOGIC INC COM	COM	21871D103	136	2,941	SH		SOLE		2,941	0	0
CORECIVIC INC COM	COM	21871N101	1,800	104,190	SH		SOLE		104,190	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	460	8,399	SH		SOLE		8,399	0	0
CORNING INC COM	COM	219350105	2,707	94,925	SH		SOLE		94,925	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	513	17,239	SH		SOLE		17,239	0	0
CORTEVA INC COM	COM	22052L104	7,942	283,649	SH		SOLE		283,649	0	0
CORVEL CORP COM	COM	221006109	693	9,153	SH		SOLE		9,153	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	14,691	50,990	SH		SOLE		50,990	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	4,946	87,100	SH	Call	SOLE		87,100	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	249	130,500	SH	Put	SOLE		130,500	0	0
COSTAR GROUP INC COM	COM	22160N109	846	1,426	SH		SOLE		1,426	0	0
COTY INC COM CL A	COM	222070203	712	67,758	SH		SOLE		67,758	0	0
COUPA SOFTWARE INC COM	COM	22266L106	12,473	96,266	SH		SOLE		96,266	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	718	19,099	SH		SOLE		19,099	0	0
COVANTA HLDG CORP COM	COM	22282E102	2,424	140,188	SH		SOLE		140,188	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	192	1,178	SH		SOLE		1,178	0	0
CRANE CO COM	COM	224399105	1,404	17,410	SH		SOLE		17,410	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	1,198	2,596	SH		SOLE		2,596	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	4,836	396,082	SH		SOLE		396,082	0	0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV	COM	22542D282	1,329	9,771	SH		SOLE		9,771	0	0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI	COM	22542D332	46,028	3,384,424	SH		SOLE		3,384,424	0	0
CREE INC COM	COM	225447101	503	10,266	SH		SOLE		10,266	0	0
CREE INC NOTE 0.875 9/0	BND	225447AB7	11,188	101,710	PRN		SOLE		101,710	0	0
CRITEO S A SPONS ADS	COM	226718104	1,786	95,551	SH		SOLE		95,551	0	0
CRONOS GROUP INC COM	COM	22717L101	5,731	633,214	SH		SOLE		633,214	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	4,134	70,900	SH		SOLE		70,900	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C905	19	60,400	SH	Call	SOLE		60,400	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	20,986	150,971	SH		SOLE		150,971	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	PFD	22822V309	24,360	19,300	SH		SOLE		19,300	0	0
CROWN HOLDINGS INC COM	COM	228368106	9,415	142,528	SH		SOLE		142,528	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	1,689	103,300	SH		SOLE		103,300	0	0
CTRIP COM INTL LTD SPONSORED ADS	COM	22943F100	13,372	456,555	SH		SOLE		456,555	0	0
CTRIP COM INTL LTD	OPT	22943F900	59	907,000	SH	Call	SOLE		907,000	0	0
CTRIP COM INTL LTD	OPT	22943F950	1,752	350,000	SH	Put	SOLE		350,000	0	0
CUBESMART COM	COM	229663109	2,180	62,458	SH		SOLE		62,458	0	0
CUBIC CORP COM	COM	229669106	279	3,957	SH		SOLE		3,957	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	199	2,244	SH		SOLE		2,244	0	0
CULP INC COM	COM	230215105	171	10,464	SH		SOLE		10,464	0	0
CUMMINS INC COM	COM	231021106	5,632	34,624	SH		SOLE		34,624	0	0
CUMMINS INC	OPT	231021906	166	35,000	SH	Call	SOLE		35,000	0	0
CUMMINS INC	OPT	231021956	98	15,000	SH	Put	SOLE		15,000	0	0
CURTISS WRIGHT CORP COM	COM	231561101	822	6,356	SH		SOLE		6,356	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	122	5,906	SH		SOLE		5,906	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257D103	85	16,612	SH		SOLE		16,612	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	6,284	269,255	SH		SOLE		269,255	0	0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	BND	232806AM1	11,226	64,290	PRN		SOLE		64,290	0	0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0	BND	232806AP4	6,682	55,000	PRN		SOLE		55,000	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	167	14,708	SH		SOLE		14,708	0	0
CYRUSONE INC COM	COM	23283R100	2,328	29,434	SH		SOLE		29,434	0	0
DBX ETF TR XTRACK HRVST CSI	COM	233051879	100	3,700	SH		SOLE		3,700	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	642	24,504	SH		SOLE		24,504	0	0
D R HORTON INC COM	COM	23331A109	3,400	64,505	SH		SOLE		64,505	0	0
DTE ENERGY CO COM	COM	233331107	5,065	38,093	SH		SOLE		38,093	0	0
DTE ENERGY CO UNIT 99/99/9999	COM	233331883	43,734	753,900	SH		SOLE		753,900	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	2,579	87,436	SH		SOLE		87,436	0	0
DANA INCORPORATED COM	COM	235825205	599	41,463	SH		SOLE		41,463	0	0
DANAHER CORPORATION COM	COM	235851102	81,093	561,470	SH		SOLE		561,470	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	COM	23703Q203	1,274	27,635	SH		SOLE		27,635	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	7,105	60,100	SH		SOLE		60,100	0	0
DARLING INGREDIENTS INC COM	COM	237266101	223	11,653	SH		SOLE		11,653	0	0
DATADOG INC CL A COM	COM	23804L103	196	5,781	SH		SOLE		5,781	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	541	13,898	SH		SOLE		13,898	0	0
DAVITA INC COM	COM	23918K108	2,039	35,728	SH		SOLE		35,728	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	119	102,728	SH		SOLE		102,728	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	403	2,738	SH		SOLE		2,738	0	0
DEERE & CO COM	COM	244199105	3,863	22,901	SH		SOLE		22,901	0	0
DEERE & CO	OPT	244199905	50	20,000	SH	Call	SOLE		20,000	0	0
DEERE & CO	OPT	244199955	73	20,000	SH	Put	SOLE		20,000	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	566	15,580	SH		SOLE		15,580	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	717	13,831	SH		SOLE		13,831	0	0
DELL TECHNOLOGIES INC	OPT	24703L902	25	68,800	SH	Call	SOLE		68,800	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	6,084	105,631	SH		SOLE		105,631	0	0
DELTA AIR LINES INC DEL	OPT	247361902	1,774	556,000	SH	Call	SOLE		556,000	0	0
DELTA AIR LINES INC DEL	OPT	247361952	2,604	856,000	SH	Put	SOLE		856,000	0	0
DENBURY RES INC COM NEW	COM	247916208	14	11,365	SH		SOLE		11,365	0	0
DELUXE CORP COM	COM	248019101	201	4,094	SH		SOLE		4,094	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	538	35,110	SH		SOLE		35,110	0	0
DENNYS CORP COM	COM	24869P104	3,604	158,308	SH		SOLE		158,308	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	12,427	233,111	SH		SOLE		233,111	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,403	99,880	SH		SOLE		99,880	0	0
DEXCOM INC COM	COM	252131107	759	5,088	SH		SOLE		5,088	0	0
DEXCOM INC NOTE 0.750 5/1	BND	252131AF4	3,182	20,000	PRN		SOLE		20,000	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	3,038	18,577	SH		SOLE		18,577	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	1,523	148,592	SH		SOLE		148,592	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	779	8,665	SH		SOLE		8,665	0	0
DICERNA PHARMACEUTICALS INC COM	COM	253031108	164	11,396	SH		SOLE		11,396	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,449	35,513	SH		SOLE		35,513	0	0
DIGIMARC CORP NEW COM	COM	25381B101	721	18,438	SH		SOLE		18,438	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,817	29,401	SH		SOLE		29,401	0	0
DIGITAL RLTY TR INC	OPT	253868903	351	30,000	SH	Call	SOLE		30,000	0	0
DIGITAL RLTY TR INC	OPT	253868953	33	30,000	SH	Put	SOLE		30,000	0	0
DILLARDS INC CL A	COM	254067101	2,735	41,365	SH		SOLE		41,365	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	3,006	208,685	SH		SOLE		208,685	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550901	6	300,000	SH	Call	SOLE		300,000	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550951	806	360,000	SH	Put	SOLE		360,000	0	0
GOPRO INC CL A	COM	38268T103	796	153,515	SH		SOLE		153,515	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	790	11,837	SH		SOLE		11,837	0	0
GRACO INC COM	COM	384109104	2,059	44,732	SH		SOLE		44,732	0	0
GRAHAM HLDGS CO COM	COM	384637104	973	1,466	SH		SOLE		1,466	0	0
GRAINGER W W INC COM	COM	384802104	821	2,764	SH		SOLE		2,764	0	0
GRAND CANYON ED INC COM	COM	38526M106	133	1,354	SH		SOLE		1,354	0	0
GRANITE CONSTR INC COM	COM	387328107	834	25,950	SH		SOLE		25,950	0	0
GRANITE PT MTG TR INC NOTE 6.37510/0	BND	38741LAC1	13,450	130,000	PRN		SOLE		130,000	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	672	45,560	SH		SOLE		45,560	0	0
GRAY TELEVISION INC COM	COM	389375106	141	8,646	SH		SOLE		8,646	0	0
GREAT AJAX CORP COM	COM	38983D300	344	22,177	SH		SOLE		22,177	0	0
GREEN DOT CORP CL A	COM	39304D102	547	21,675	SH		SOLE		21,675	0	0
GREENLANE HLDGS INC CL A	COM	395330103	39	11,453	SH		SOLE		11,453	0	0
GREIF INC CL A	COM	397624107	262	6,903	SH		SOLE		6,903	0	0
GRIFFIN INL RLTY INC COM	COM	398231100	223	5,872	SH		SOLE		5,872	0	0
GRIFFON CORP COM	COM	398433102	128	6,104	SH		SOLE		6,104	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1,067	11,560	SH		SOLE		11,560	0	0
GROUPON INC COM	COM	399473107	2,612	982,025	SH		SOLE		982,025	0	0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR	COM	399909100	2,110	162,330	SH		SOLE		162,330	0	0
GRUPO FINANCIERO GALICIA S A	OPT	399909950	70	18,000	SH	Put	SOLE		18,000	0	0
GRUBHUB INC COM	COM	400110102	2,596	46,184	SH		SOLE		46,184	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COM	400501102	182	3,818	SH		SOLE		3,818	0	0
GUARDANT HEALTH INC COM	COM	40131M109	507	7,944	SH		SOLE		7,944	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	848	8,047	SH		SOLE		8,047	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	49	18,251	SH		SOLE		18,251	0	0
HCA HEALTHCARE INC COM	COM	40412C101	6,218	51,636	SH		SOLE		51,636	0	0
HCA HEALTHCARE INC	OPT	40412C951	873	73,400	SH	Put	SOLE		73,400	0	0
HCP INC COM	COM	40414L109	10,799	303,095	SH		SOLE		303,095	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	6,938	121,615	SH		SOLE		121,615	0	0
HDFC BANK LTD	OPT	40415F901	32	22,000	SH	Call	SOLE		22,000	0	0
HDFC BANK LTD	OPT	40415F951	99	22,000	SH	Put	SOLE		22,000	0	0
HCI GROUP INC COM	COM	40416E103	102	2,425	SH		SOLE		2,425	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	747	19,076	SH		SOLE		19,076	0	0
HNI CORP COM	COM	404251100	645	18,159	SH		SOLE		18,159	0	0
HMS HLDGS CORP COM	COM	40425J101	861	24,983	SH		SOLE		24,983	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	6,580	171,933	SH		SOLE		171,933	0	0
HSBC HLDGS PLC	OPT	404280906	14	200,000	SH	Call	SOLE		200,000	0	0
HSBC HLDGS PLC	OPT	404280956	128	200,000	SH	Put	SOLE		200,000	0	0
HP INC COM	COM	40434L105	5,909	312,292	SH		SOLE		312,292	0	0
HP INC	OPT	40434L905	8	210,000	SH	Call	SOLE		210,000	0	0
HP INC	OPT	40434L955	718	210,000	SH	Put	SOLE		210,000	0	0
HAEMONETICS CORP COM	COM	405024100	1,388	11,007	SH		SOLE		11,007	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	265	12,349	SH		SOLE		12,349	0	0
HALLIBURTON CO COM	COM	406216101	9,956	528,195	SH		SOLE		528,195	0	0
HALLIBURTON CO	OPT	406216901	265	1,796,500	SH	Call	SOLE		1,796,500	0	0
HALLIBURTON CO	OPT	406216951	11,986	1,420,000	SH	Put	SOLE		1,420,000	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	163	10,482	SH		SOLE		10,482	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	324	8,454	SH		SOLE		8,454	0	0
HANESBRANDS INC COM	COM	410345102	1,301	84,901	SH		SOLE		84,901	0	0
HANGER INC COM NEW	COM	41043F208	144	7,077	SH		SOLE		7,077	0	0
HANMI FINL CORP COM NEW	COM	410495204	455	24,254	SH		SOLE		24,254	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	692	23,750	SH		SOLE		23,750	0	0
HANOVER INS GROUP INC COM	COM	410867105	428	3,160	SH		SOLE		3,160	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,438	39,979	SH		SOLE		39,979	0	0
HARMONIC INC COM	COM	413160102	72	10,897	SH		SOLE		10,897	0	0
HARSCO CORP COM	COM	415864107	120	6,323	SH		SOLE		6,323	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	9,914	163,564	SH		SOLE		163,564	0	0
HASBRO INC COM	COM	418056107	2,499	21,052	SH		SOLE		21,052	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	1,663	36,452	SH		SOLE		36,452	0	0
HEALTHCARE RLTY TR COM	COM	421946104	1,288	38,459	SH		SOLE		38,459	0	0
HEALTH INS INNOVATIONS INC COM CL A	COM	42225K106	115	4,601	SH		SOLE		4,601	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	840	28,596	SH		SOLE		28,596	0	0
HEALTHEQUITY INC COM	COM	42226A107	1,108	19,381	SH		SOLE		19,381	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	2,190	101,791	SH		SOLE		101,791	0	0
HECLA MNG CO COM	COM	422704106	90	50,885	SH		SOLE		50,885	0	0
HEICO CORP NEW COM	COM	422806109	222	1,778	SH		SOLE		1,778	0	0
HEICO CORP NEW CL A	COM	422806208	377	3,874	SH		SOLE		3,874	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	330	8,141	SH		SOLE		8,141	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	744	92,357	SH		SOLE		92,357	0	0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1	BND	42330PAJ6	12,882	110,000	PRN		SOLE		110,000	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,381	34,471	SH		SOLE		34,471	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,199	8,212	SH		SOLE		8,212	0	0
HERC HLDGS INC COM	COM	42704L104	1,984	42,653	SH		SOLE		42,653	0	0
HERCULES CAPITAL INC COM	COM	427096508	410	30,681	SH		SOLE		30,681	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	109	4,040	SH		SOLE		4,040	0	0
HERON THERAPEUTICS INC COM	COM	427746102	180	9,723	SH		SOLE		9,723	0	0
HERSHEY CO COM	COM	427866108	3,011	19,426	SH		SOLE		19,426	0	0
HERSHEY CO	OPT	427866908	464	15,900	SH	Call	SOLE		15,900	0	0
HERSHEY CO	OPT	427866958	10	25,000	SH	Put	SOLE		25,000	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	2,341	33,034	SH		SOLE		33,034	0	0
HERTZ GLOBAL HLDGS INC COM	COM	42806J106	9,651	697,303	SH		SOLE		697,303	0	0
HERTZ GLOBAL HLDGS INC	OPT	42806J956	2,106	513,100	SH	Put	SOLE		513,100	0	0
HESS CORP COM	COM	42809H107	1,646	27,216	SH		SOLE		27,216	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,415	159,215	SH		SOLE		159,215	0	0
HEXCEL CORP NEW COM	COM	428291108	634	7,714	SH		SOLE		7,714	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	2,026	45,075	SH		SOLE		45,075	0	0
HILL ROM HLDGS INC COM	COM	431475102	756	7,188	SH		SOLE		7,188	0	0
HILLENBRAND INC COM	COM	431571108	128	4,137	SH		SOLE		4,137	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	2,266	70,819	SH		SOLE		70,819	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	880	387,513	SH		SOLE		387,513	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,573	16,889	SH		SOLE		16,889	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A903	720	360,600	SH	Call	SOLE		360,600	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A953	1,027	391,700	SH	Put	SOLE		391,700	0	0
HOLLYFRONTIER CORP COM	COM	436106108	6,256	116,638	SH		SOLE		116,638	0	0
HOLOGIC INC COM	COM	436440101	2,278	45,118	SH		SOLE		45,118	0	0
HOME BANCSHARES INC COM	COM	436893200	1,954	103,960	SH		SOLE		103,960	0	0
HOME DEPOT INC COM	COM	437076102	11,564	49,841	SH		SOLE		49,841	0	0
HOME DEPOT INC	OPT	437076902	4,837	435,900	SH	Call	SOLE		435,900	0	0
HOME DEPOT INC	OPT	437076952	665	232,500	SH	Put	SOLE		232,500	0	0
HONDA MOTOR LTD AMERN	COM	438128308	322	12,347	SH		SOLE		12,347	0	0
HONEYWELL INTL INC COM	COM	438516106	10,689	63,173	SH		SOLE		63,173	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	2,275	49,097	SH		SOLE		49,097	0	0
HORMEL FOODS CORP COM	COM	440452100	1,140	26,065	SH		SOLE		26,065	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	36,470	2,109,306	SH		SOLE		2,109,306	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	1,210	86,512	SH		SOLE		86,512	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	69	12,870	SH		SOLE		12,870	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	1,717	1,037,000	SH	Put	SOLE		1,037,000	0	0
YY INC SPONSORED ADS A	COM	98426T106	12,752	226,783	SH		SOLE		226,783	0	0
YY INC	OPT	98426T906	4	15,400	SH	Call	SOLE		15,400	0	0
YY INC	OPT	98426T956	1,406	129,100	SH	Put	SOLE		129,100	0	0
YAMANA GOLD INC COM	COM	98462Y100	2,030	638,422	SH		SOLE		638,422	0	0
YELP INC CL A	COM	985817105	214	6,148	SH		SOLE		6,148	0	0
YEXT INC COM	COM	98585N106	302	19,031	SH		SOLE		19,031	0	0
YETI HLDGS INC COM	COM	98585X104	668	23,868	SH		SOLE		23,868	0	0
YUM BRANDS INC COM	COM	988498101	5,540	48,837	SH		SOLE		48,837	0	0
YUM BRANDS INC	OPT	988498901	1,185	326,000	SH	Call	SOLE		326,000	0	0
YUM BRANDS INC	OPT	988498951	72	90,000	SH	Put	SOLE		90,000	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	784	17,255	SH		SOLE		17,255	0	0
YUM CHINA HLDGS INC	OPT	98850P909	346	103,200	SH	Call	SOLE		103,200	0	0
YUM CHINA HLDGS INC	OPT	98850P959	28	86,100	SH	Put	SOLE		86,100	0	0
ZAFGEN INC COM	COM	98885E103	16	22,236	SH		SOLE		22,236	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	13,559	399,963	SH		SOLE		399,963	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	4,261	20,647	SH		SOLE		20,647	0	0
ZENDESK INC COM	COM	98936J101	1,574	21,594	SH		SOLE		21,594	0	0
ZENDESK INC NOTE 0.250 3/1	BND	98936JAB7	17,231	130,000	PRN		SOLE		130,000	0	0
ZILLOW GROUP INC CL A	COM	98954M101	288	9,744	SH		SOLE		9,744	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	618	20,736	SH		SOLE		20,736	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	9,231	67,244	SH		SOLE		67,244	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	1,432	32,164	SH		SOLE		32,164	0	0
ZOETIS INC CL A	COM	98978V103	1,604	12,877	SH		SOLE		12,877	0	0
ZOETIS INC	OPT	98978V903	593	18,900	SH	Call	SOLE		18,900	0	0
ZOETIS INC	OPT	98978V953	16	65,500	SH	Put	SOLE		65,500	0	0
ZOMEDICA PHARMACEUTICALS COR COM	COM	98979F107	22	59,203	SH		SOLE		59,203	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	98980A105	2,409	112,957	SH		SOLE		112,957	0	0
ZSCALER INC COM	COM	98980G102	788	16,668	SH		SOLE		16,668	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	602	7,905	SH		SOLE		7,905	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L951	207	10,000	SH	Put	SOLE		10,000	0	0
ZUMIEZ INC COM	COM	989817101	2,182	68,873	SH		SOLE		68,873	0	0
ZUORA INC COM CL A	COM	98983V106	472	31,362	SH		SOLE		31,362	0	0
ZYMEWORKS INC COM	COM	98985W102	229	9,221	SH		SOLE		9,221	0	0
ZYNGA INC CL A	COM	98986T108	599	102,904	SH		SOLE		102,904	0	0
ZYNERBA PHARMACEUTICALS INC COM	COM	98986X109	321	42,463	SH		SOLE		42,463	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	6,549	873,157	SH		SOLE		873,157	0	0
DEUTSCHE BANK AG	OPT	D18190958	829	425,000	SH	Put	SOLE		425,000	0	0
ADIENT PLC ORD	COM	G0084W101	895	39,000	SH		SOLE		39,000	0	0
AIRCASTLE LTD COM	COM	G0129K104	168	7,491	SH		SOLE		7,491	0	0
ALKERMES PLC	COM	G01767105	484	24,820	SH		SOLE		24,820	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	1,686	16,269	SH		SOLE		16,269	0	0
ALLERGAN PLC	COM	G0177J108	9,552	56,759	SH		SOLE		56,759	0	0
ALLERGAN PLC	OPT	G0177J908	76	10,600	SH	Call	SOLE		10,600	0	0
ALLERGAN PLC	OPT	G0177J958	184	171,700	SH	Put	SOLE		171,700	0	0
AMCOR PLC ORD	COM	G0250X107	1,551	159,101	SH		SOLE		159,101	0	0
AMBARELLA INC	COM	G037AX101	2,119	33,731	SH		SOLE		33,731	0	0
AON PLC SHS CL A	COM	G0408V102	9,274	47,910	SH		SOLE		47,910	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	3,198	76,173	SH		SOLE		76,173	0	0
ARCO PLATFORM LTD COM CL A	COM	G04553106	1,318	25,995	SH		SOLE		25,995	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	196	4,406	SH		SOLE		4,406	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	462	3,680	SH		SOLE		3,680	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	2,077	49,382	SH		SOLE		49,382	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	128	1,924	SH		SOLE		1,924	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	658	21,813	SH		SOLE		21,813	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	4,922	25,588	SH		SOLE		25,588	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	105	18,500	SH	Call	SOLE		18,500	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	123	19,100	SH	Put	SOLE		19,100	0	0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	COM	G16249107	141	6,940	SH		SOLE		6,940	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	778	15,679	SH		SOLE		15,679	0	0
BUNGE LIMITED COM	COM	G16962105	3,680	64,989	SH		SOLE		64,989	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	3,885	117,173	SH		SOLE		117,173	0	0
CAPRI HOLDINGS LIMITED	OPT	G1890L907	25	30,900	SH	Call	SOLE		30,900	0	0
CAPRI HOLDINGS LIMITED	OPT	G1890L957	241	30,900	SH	Put	SOLE		30,900	0	0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	COM	G20045202	58	12,794	SH		SOLE		12,794	0	0
CHINA BIOLOGIC PRODS HLDGS I COM	COM	G21515104	173	1,510	SH		SOLE		1,510	0	0
COSAN LTD SHS A	COM	G25343107	181	12,152	SH		SOLE		12,152	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	934	16,837	SH		SOLE		16,837	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	625	46,641	SH		SOLE		46,641	0	0
EATON CORP PLC	COM	G29183103	11,773	141,584	SH		SOLE		141,584	0	0
ENDO INTL PLC	COM	G30401106	3,755	1,169,776	SH		SOLE		1,169,776	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	695	3,659	SH		SOLE		3,659	0	0
ESSENT GROUP LTD COM	COM	G3198U102	203	4,250	SH		SOLE		4,250	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	1,037	3,899	SH		SOLE		3,899	0	0
FGL HLDGS ORD	COM	G3402M102	121	15,177	SH		SOLE		15,177	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	105	3,087	SH		SOLE		3,087	0	0
EROS INTL PLC SHS NEW	COM	G3788M114	31	16,373	SH		SOLE		16,373	0	0
GENPACT LIMITED	COM	G3922B107	174	4,500	SH		SOLE		4,500	0	0
GLOBAL INDTY LTD CAYMAN USD CL A	COM	G3933F105	104	4,163	SH		SOLE		4,163	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	301	51,709	SH		SOLE		51,709	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	1,086	6,891	SH		SOLE		6,891	0	0
HERBALIFE NUTRITION LTD COM	COM	G4412G101	1,160	30,645	SH		SOLE		30,645	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	1,245	55,415	SH		SOLE		55,415	0	0
HORIZON THERAPEUTICS PUB LTD	COM	G46188101	436	16,030	SH		SOLE		16,030	0	0
ICHOR HOLDINGS	COM	G4740B105	193	8,000	SH		SOLE		8,000	0	0
IHS MARKIT LTD	COM	G47567105	1,784	26,681	SH		SOLE		26,681	0	0
IHS MARKIT LTD	OPT	G47567955	10	100,000	SH	Put	SOLE		100,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	3,453	28,027	SH		SOLE		28,027	0	0
INGERSOLL-RAND PLC	OPT	G47791901	42	30,000	SH	Call	SOLE		30,000	0	0
INVESCO LTD	COM	G491BT108	411	24,288	SH		SOLE		24,288	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	185	3,609	SH		SOLE		3,609	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	871	6,800	SH		SOLE		6,800	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	14,906	339,614	SH		SOLE		339,614	0	0
LAZARD LTD SHS A	COM	G54050102	165	4,728	SH		SOLE		4,728	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	1,272	51,382	SH		SOLE		51,382	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	9,758	410,181	SH		SOLE		410,181	0	0
LINDE PLC	COM	G5494J103	2,556	13,195	SH		SOLE		13,195	0	0
LINDE PLC	OPT	G5494J953	63	22,500	SH	Put	SOLE		22,500	0	0
LIVANOVA PLC	COM	G5509L101	249	3,378	SH		SOLE		3,378	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	31	41,415	SH		SOLE		41,415	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	681	282,482	SH		SOLE		282,482	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	4,333	173,511	SH		SOLE		173,511	0	0
MEDTRONIC PLC	COM	G5960L103	53,044	488,346	SH		SOLE		488,346	0	0
MEDTRONIC PLC	OPT	G5960L903	1,198	253,200	SH	Call	SOLE		253,200	0	0
MEDTRONIC PLC	OPT	G5960L953	447	319,900	SH	Put	SOLE		319,900	0	0
MEIRAGTX HOLDINGS PLC COM	COM	G59665102	122	7,618	SH		SOLE		7,618	0	0
APTIV PLC	COM	G6095L109	5,925	67,772	SH		SOLE		67,772	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	30	16,257	SH		SOLE		16,257	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	3,361	158,155	SH		SOLE		158,155	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	388	179,806	SH		SOLE		179,806	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	4,290	82,871	SH		SOLE		82,871	0	0
LAS VEGAS SANDS CORP	OPT	517834907	0	15,000	SH	Call	SOLE		15,000	0	0
LAS VEGAS SANDS CORP	OPT	517834957	362	91,000	SH	Put	SOLE		91,000	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	2,065	112,951	SH		SOLE		112,951	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	1,149	5,773	SH		SOLE		5,773	0	0
LAUDER ESTEE COS INC	OPT	518439954	3	50,900	SH	Put	SOLE		50,900	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	143	8,635	SH		SOLE		8,635	0	0
LEAR CORP COM NEW	COM	521865204	597	5,065	SH		SOLE		5,065	0	0
LEE ENTERPRISES INC COM	COM	523768109	33	15,972	SH		SOLE		15,972	0	0
LEGGETT & PLATT INC COM	COM	524660107	966	23,584	SH		SOLE		23,584	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	2,076	47,697	SH		SOLE		47,697	0	0
LEGG MASON INC COM	COM	524901105	3,218	84,260	SH		SOLE		84,260	0	0
LEIDOS HLDGS INC COM	COM	525327102	4,284	49,889	SH		SOLE		49,889	0	0
LENDINGCLUB CORP COM	COM	52603A208	2,147	164,158	SH		SOLE		164,158	0	0
LENDINGTREE INC NEW COM	COM	52603B107	136	439	SH		SOLE		439	0	0
LENNAR CORP CL A	COM	526057104	1,428	25,566	SH		SOLE		25,566	0	0
LENNAR CORP CL B	COM	526057302	123	2,780	SH		SOLE		2,780	0	0
LENNAR CORP	OPT	526057904	150	25,000	SH	Call	SOLE		25,000	0	0
LENNOX INTL INC COM	COM	526107107	2,212	9,106	SH		SOLE		9,106	0	0
LEVI STRAUSS & CO NEW CL A COM STK	COM	52736R102	768	40,330	SH		SOLE		40,330	0	0
LEXINFINTECH HLDGS LTD ADR	COM	528877103	1,044	104,087	SH		SOLE		104,087	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	577	56,323	SH		SOLE		56,323	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	474	4,537	SH		SOLE		4,537	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	3,242	30,973	SH		SOLE		30,973	0	0
LIBERTY MEDIA CORP DEB 3.500 1/1	BND	530715AN1	21,559	450,000	PRN		SOLE		450,000	0	0
LIBERTY OILFIELD SVCS INC COM CL A	COM	53115L104	518	47,809	SH		SOLE		47,809	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	5,192	101,145	SH		SOLE		101,145	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	15,160	364,695	SH		SOLE		364,695	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	922	21,975	SH		SOLE		21,975	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	1,066	25,643	SH		SOLE		25,643	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	833	21,037	SH		SOLE		21,037	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM	531229888	110	3,962	SH		SOLE		3,962	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1	BND	531229AB8	5,766	48,170	PRN		SOLE		48,170	0	0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3	BND	531229AE2	1,772	31,000	PRN		SOLE		31,000	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3	BND	531229AF9	6,274	50,000	PRN		SOLE		50,000	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	144	1,446	SH		SOLE		1,446	0	0
LIFE STORAGE INC COM	COM	53223X107	2,836	26,904	SH		SOLE		26,904	0	0
LILLY ELI & CO COM	COM	532457108	17,018	152,174	SH		SOLE		152,174	0	0
LILLY ELI & CO	OPT	532457908	153	101,300	SH	Call	SOLE		101,300	0	0
LILLY ELI & CO	OPT	532457958	26	14,000	SH	Put	SOLE		14,000	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	181	2,089	SH		SOLE		2,089	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,080	17,911	SH		SOLE		17,911	0	0
LITHIA MTRS INC CL A	COM	536797103	385	2,909	SH		SOLE		2,909	0	0
LITTELFUSE INC COM	COM	537008104	345	1,945	SH		SOLE		1,945	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	605	9,116	SH		SOLE		9,116	0	0
LIVEPERSON INC COM	COM	538146101	5,869	164,384	SH		SOLE		164,384	0	0
LIVENT CORP COM	COM	53814L108	511	76,330	SH		SOLE		76,330	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	2,327	54,178	SH		SOLE		54,178	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	539439109	302	114,520	SH		SOLE		114,520	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	10,848	27,812	SH		SOLE		27,812	0	0
LOCKHEED MARTIN CORP	OPT	539830909	507	35,700	SH	Call	SOLE		35,700	0	0
LOCKHEED MARTIN CORP	OPT	539830959	22	16,200	SH	Put	SOLE		16,200	0	0
LOEWS CORP COM	COM	540424108	1,399	27,175	SH		SOLE		27,175	0	0
LOGMEIN INC COM	COM	54142L109	407	5,733	SH		SOLE		5,733	0	0
LOUISIANA PAC CORP COM	COM	546347105	318	12,933	SH		SOLE		12,933	0	0
LOWES COS INC COM	COM	548661107	4,449	40,460	SH		SOLE		40,460	0	0
LOWES COS INC	OPT	548661907	317	289,400	SH	Call	SOLE		289,400	0	0
LOWES COS INC	OPT	548661957	61	60,600	SH	Put	SOLE		60,600	0	0
LUCKIN COFFEE INC	OPT	54951L909	11	32,000	SH	Call	SOLE		32,000	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,465	7,609	SH		SOLE		7,609	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	901	16,816	SH		SOLE		16,816	0	0
LUMENTUM HLDGS INC NOTE 0.250 3/1	BND	55024UAB5	587	5,050	PRN		SOLE		5,050	0	0
LUMINEX CORP DEL COM	COM	55027E102	460	22,252	SH		SOLE		22,252	0	0
LYFT INC CL A COM	COM	55087P104	4,367	106,923	SH		SOLE		106,923	0	0
M & T BK CORP COM	COM	55261F104	898	5,684	SH		SOLE		5,684	0	0
MBIA INC COM	COM	55262C100	133	14,393	SH		SOLE		14,393	0	0
M D C HLDGS INC COM	COM	552676108	453	10,503	SH		SOLE		10,503	0	0
MDU RES GROUP INC COM	COM	552690109	607	21,535	SH		SOLE		21,535	0	0
MFA FINL INC COM	COM	55272X102	4,279	581,412	SH		SOLE		581,412	0	0
MGE ENERGY INC COM	COM	55277P104	3,249	40,676	SH		SOLE		40,676	0	0
MAM SOFTWARE GROUP INC COM NEW	COM	55277Q201	665	55,073	SH		SOLE		55,073	0	0
MGIC INVT CORP WIS COM	COM	552848103	170	13,508	SH		SOLE		13,508	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	7,934	286,237	SH		SOLE		286,237	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	301	893,600	SH	Call	SOLE		893,600	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	1,169	1,127,600	SH	Put	SOLE		1,127,600	0	0
MKS INSTRUMENT INC COM	COM	55306N104	316	3,421	SH		SOLE		3,421	0	0
MICT INC COM	COM	55328R109	41	76,449	SH		SOLE		76,449	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	631	22,510	SH		SOLE		22,510	0	0
MRC GLOBAL INC COM	COM	55345K103	142	11,683	SH		SOLE		11,683	0	0
MSA SAFETY INC COM	COM	553498106	1,918	17,577	SH		SOLE		17,577	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,382	19,055	SH		SOLE		19,055	0	0
MSCI INC COM	COM	55354G100	2,691	12,358	SH		SOLE		12,358	0	0
MSG NETWORK INC CL A	COM	553573106	185	11,387	SH		SOLE		11,387	0	0
MTS SYS CORP COM	COM	553777103	1,905	34,480	SH		SOLE		34,480	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	1,067	49,620	SH		SOLE		49,620	0	0
MACERICH CO COM	COM	554382101	1,940	61,402	SH		SOLE		61,402	0	0
MACK CALI RLTY CORP COM	COM	554489104	1,811	83,629	SH		SOLE		83,629	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	1,607	40,702	SH		SOLE		40,702	0	0
MACYS INC COM	COM	55616P104	181	11,620	SH		SOLE		11,620	0	0
MACYS INC	OPT	55616P904	314	350,000	SH	Call	SOLE		350,000	0	0
MACYS INC	OPT	55616P954	2,994	318,200	SH	Put	SOLE		318,200	0	0
MADISON SQUARE GARDEN CO NEW CL A	COM	55825T103	638	2,422	SH		SOLE		2,422	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	2,053	23,815	SH		SOLE		23,815	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	2,582	41,571	SH		SOLE		41,571	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	807	12,181	SH		SOLE		12,181	0	0
MAGNA INTL INC COM	COM	559222401	822	15,413	SH		SOLE		15,413	0	0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	BND	55932XAB0	8,238	60,000	PRN		SOLE		60,000	0	0
MAGNACHIP SEMICONDUCTOR CORP COM	COM	55933J203	241	23,758	SH		SOLE		23,758	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	812	73,135	SH		SOLE		73,135	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	146	4,749	SH		SOLE		4,749	0	0
MALVERN BANCORP INC COM	COM	561409103	109	4,984	SH		SOLE		4,984	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	1,049	12,998	SH		SOLE		12,998	0	0
MANPOWERGROUP INC COM	COM	56418H100	455	5,404	SH		SOLE		5,404	0	0
MANTECH INTL CORP CL A	COM	564563104	1,116	15,628	SH		SOLE		15,628	0	0
MANULIFE FINL CORP COM	COM	56501R106	118	6,406	SH		SOLE		6,406	0	0
MARATHON OIL CORP COM	COM	565849106	6,711	546,953	SH		SOLE		546,953	0	0
MARATHON OIL CORP	OPT	565849906	17	406,100	SH	Call	SOLE		406,100	0	0
MARATHON OIL CORP	OPT	565849956	1,800	606,100	SH	Put	SOLE		606,100	0	0
BROOKS AUTOMATION INC COM	COM	114340102	481	12,988	SH		SOLE		12,988	0	0
BROWN & BROWN INC COM	COM	115236101	434	12,035	SH		SOLE		12,035	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,996	31,794	SH		SOLE		31,794	0	0
BRUKER CORP COM	COM	116794108	736	16,761	SH		SOLE		16,761	0	0
BRUNSWICK CORP COM	COM	117043109	181	3,468	SH		SOLE		3,468	0	0
B2GOLD CORP COM	COM	11777Q209	94	29,095	SH		SOLE		29,095	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	8,676	211,158	SH		SOLE		211,158	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	206	9,999	SH		SOLE		9,999	0	0
BURLINGTON STORES INC COM	COM	122017106	310	1,552	SH		SOLE		1,552	0	0
C & F FINL CORP COM	COM	12466Q104	138	2,629	SH		SOLE		2,629	0	0
CBIZ INC COM	COM	124805102	572	24,354	SH		SOLE		24,354	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	91	70,821	SH		SOLE		70,821	0	0
CBS CORP NEW CL B	COM	124857202	7,261	179,869	SH		SOLE		179,869	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	708	6,160	SH		SOLE		6,160	0	0
CBRE GROUP INC CL A	COM	12504L109	480	9,050	SH		SOLE		9,050	0	0
CDK GLOBAL INC COM	COM	12508E101	438	9,109	SH		SOLE		9,109	0	0
CDW CORP COM	COM	12514G108	877	7,116	SH		SOLE		7,116	0	0
CF INDS HLDGS INC COM	COM	125269100	2,686	54,587	SH		SOLE		54,587	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	1,645	19,403	SH		SOLE		19,403	0	0
CIGNA CORP NEW COM	COM	125523100	3,059	20,152	SH		SOLE		20,152	0	0
CME GROUP INC COM	COM	12572Q105	10,523	49,794	SH		SOLE		49,794	0	0
CMS ENERGY CORP COM	COM	125896100	6,291	98,375	SH		SOLE		98,375	0	0
CNA FINL CORP COM	COM	126117100	262	5,323	SH		SOLE		5,323	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	161	1,056	SH		SOLE		1,056	0	0
CNO FINL GROUP INC COM	COM	12621E103	965	60,963	SH		SOLE		60,963	0	0
CRH PLC ADR	COM	12626K203	1,934	56,294	SH		SOLE		56,294	0	0
CSG SYS INTL INC COM	COM	126349109	1,905	36,860	SH		SOLE		36,860	0	0
CSG SYS INTL INC NOTE 4.250 3/1	BND	126349AF6	2,472	21,770	PRN		SOLE		21,770	0	0
CSW INDUSTRIALS INC COM	COM	126402106	700	10,138	SH		SOLE		10,138	0	0
CSX CORP COM	COM	126408103	11,967	172,756	SH		SOLE		172,756	0	0
CSX CORP	OPT	126408903	217	137,100	SH	Call	SOLE		137,100	0	0
CSX CORP	OPT	126408953	773	316,600	SH	Put	SOLE		316,600	0	0
CTS CORP COM	COM	126501105	822	25,408	SH		SOLE		25,408	0	0
CNX RESOURCES CORPORATION	OPT	12653C908	41	289,500	SH	Call	SOLE		289,500	0	0
CVB FINL CORP COM	COM	126600105	146	6,979	SH		SOLE		6,979	0	0
CVR ENERGY INC COM	COM	12662P108	176	4,007	SH		SOLE		4,007	0	0
CVS HEALTH CORP COM	COM	126650100	17,356	275,190	SH		SOLE		275,190	0	0
CVS HEALTH CORP	OPT	126650900	963	302,300	SH	Call	SOLE		302,300	0	0
CVS HEALTH CORP	OPT	126650950	256	64,600	SH	Put	SOLE		64,600	0	0
CABLE ONE INC COM	COM	12685J105	501	399	SH		SOLE		399	0	0
CABOT CORP COM	COM	127055101	1,391	30,693	SH		SOLE		30,693	0	0
CABOT OIL & GAS CORP COM	COM	127097103	5,409	307,841	SH		SOLE		307,841	0	0
CABOT OIL & GAS CORP	OPT	127097903	16	200,000	SH	Call	SOLE		200,000	0	0
CABOT OIL & GAS CORP	OPT	127097953	942	200,000	SH	Put	SOLE		200,000	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	2,053	14,542	SH		SOLE		14,542	0	0
CACI INTL INC CL A	COM	127190304	265	1,148	SH		SOLE		1,148	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	2,241	33,910	SH		SOLE		33,910	0	0
CAESARS ENTMT CORP COM	COM	127686103	11,798	1,011,852	SH		SOLE		1,011,852	0	0
CAESARS ENTMT CORP	OPT	127686903	3	12,000	SH	Call	SOLE		12,000	0	0
CAESARS ENTMT CORP	OPT	127686953	1	12,000	SH	Put	SOLE		12,000	0	0
CALAVO GROWERS INC COM	COM	128246105	171	1,801	SH		SOLE		1,801	0	0
CALERES INC COM	COM	129500104	4,183	178,690	SH		SOLE		178,690	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	227	22,235	SH		SOLE		22,235	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,507	28,465	SH		SOLE		28,465	0	0
AWAY GOLF CO COM	COM	131193104	128	6,589	SH		SOLE		6,589	0	0
ON PETE CO DEL COM	COM	13123X102	229	52,815	SH		SOLE		52,815	0	0
CAMBREX CORP COM	COM	132011107	2,349	39,483	SH		SOLE		39,483	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	3,035	27,344	SH		SOLE		27,344	0	0
CAMECO CORP COM	COM	13321L108	1,165	122,613	SH		SOLE		122,613	0	0
CAMECO CORP	OPT	13321L908	22	36,600	SH	Call	SOLE		36,600	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,828	38,960	SH		SOLE		38,960	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	722	81,134	SH		SOLE		81,134	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	408	9,290	SH		SOLE		9,290	0	0
CANADIAN NAT RES LTD COM	COM	136385101	1,252	47,032	SH		SOLE		47,032	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	178	802	SH		SOLE		802	0	0
CANADIAN SOLAR INC COM	COM	136635109	440	23,329	SH		SOLE		23,329	0	0
CANTEL MEDICAL CORP COM	COM	138098108	139	1,862	SH		SOLE		1,862	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	11,269	123,860	SH		SOLE		123,860	0	0
CAPITOL FED FINL INC COM	COM	14057J101	109	7,921	SH		SOLE		7,921	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	1,020	138,829	SH		SOLE		138,829	0	0
CARA THERAPEUTICS INC COM	COM	140755109	253	13,839	SH		SOLE		13,839	0	0
CARBO CERAMICS INC COM	COM	140781105	65	27,187	SH		SOLE		27,187	0	0
CARBON BLACK INC COM	COM	14081R103	261	10,045	SH		SOLE		10,045	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	3,692	78,240	SH		SOLE		78,240	0	0
CARDINAL HEALTH INC	OPT	14149Y908	8	22,600	SH	Call	SOLE		22,600	0	0
CARDINAL HEALTH INC	OPT	14149Y958	249	92,000	SH	Put	SOLE		92,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	862	18,145	SH		SOLE		18,145	0	0
CAREER EDUCATION CORP COM	COM	141665109	3,827	240,823	SH		SOLE		240,823	0	0
CARETRUST REIT INC COM	COM	14174T107	273	11,620	SH		SOLE		11,620	0	0
CARGURUS INC COM CL A	COM	141788109	149	4,819	SH		SOLE		4,819	0	0
CARLISLE COS INC COM	COM	142339100	2,619	17,992	SH		SOLE		17,992	0	0
CARMAX INC COM	COM	143130102	2,749	31,237	SH		SOLE		31,237	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	9,305	212,871	SH		SOLE		212,871	0	0
CARNIVAL CORP	OPT	143658900	5	102,500	SH	Call	SOLE		102,500	0	0
CARNIVAL CORP	OPT	143658950	628	128,800	SH	Put	SOLE		128,800	0	0
CARNIVAL PLC ADR	COM	14365C103	375	8,914	SH		SOLE		8,914	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	687	19,327	SH		SOLE		19,327	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	568	10,994	SH		SOLE		10,994	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	335	40,361	SH		SOLE		40,361	0	0
CARTERS INC COM	COM	146229109	180	1,970	SH		SOLE		1,970	0	0
CARVANA CO CL A	COM	146869102	1,411	21,372	SH		SOLE		21,372	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	873	20,329	SH		SOLE		20,329	0	0
CASEYS GEN STORES INC COM	COM	147528103	2,096	13,007	SH		SOLE		13,007	0	0
CATALENT INC COM	COM	148806102	1,716	36,010	SH		SOLE		36,010	0	0
CATERPILLAR INC DEL COM	COM	149123101	27,957	221,340	SH		SOLE		221,340	0	0
CATERPILLAR INC DEL	OPT	149123901	159	109,500	SH	Call	SOLE		109,500	0	0
CATERPILLAR INC DEL	OPT	149123951	2,445	266,300	SH	Put	SOLE		266,300	0	0
CATHAY GEN BANCORP COM	COM	149150104	203	5,843	SH		SOLE		5,843	0	0
CATO CORP NEW CL A	COM	149205106	792	44,982	SH		SOLE		44,982	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	730	12,500	SH		SOLE		12,500	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	42	13,885	SH		SOLE		13,885	0	0
CELANESE CORP DEL COM	COM	150870103	2,913	23,822	SH		SOLE		23,822	0	0
CELGENE CORP COM	COM	151020104	6,013	60,558	SH		SOLE		60,558	0	0
CELGENE CORP	OPT	151020904	1,597	359,100	SH	Call	SOLE		359,100	0	0
CELGENE CORP	OPT	151020954	157	169,600	SH	Put	SOLE		169,600	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	3,510	895,377	SH		SOLE		895,377	0	0
CENTENE CORP DEL COM	COM	15135B101	701	16,210	SH		SOLE		16,210	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1,077	114,798	SH		SOLE		114,798	0	0
CENOVUS ENERGY INC	OPT	15135U959	210	350,000	SH	Put	SOLE		350,000	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	110	24,292	SH		SOLE		24,292	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	12,818	424,707	SH		SOLE		424,707	0	0
CENTERSTATE BK CORP COM	COM	15201P109	649	27,049	SH		SOLE		27,049	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	2,083	75,122	SH		SOLE		75,122	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409	376	13,222	SH		SOLE		13,222	0	0
CENTURY ALUM CO COM	COM	156431108	105	15,872	SH		SOLE		15,872	0	0
CENTURYLINK INC COM	COM	156700106	7,409	593,679	SH		SOLE		593,679	0	0
CERNER CORP COM	COM	156782104	1,492	21,882	SH		SOLE		21,882	0	0
CERNER CORP	OPT	156782904	247	109,100	SH	Call	SOLE		109,100	0	0
CERNER CORP	OPT	156782954	1,173	461,500	SH	Put	SOLE		461,500	0	0
CERUS CORP COM	COM	157085101	62	11,965	SH		SOLE		11,965	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	585	4,418	SH		SOLE		4,418	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	2,181	34,969	SH		SOLE		34,969	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	4,678	11,352	SH		SOLE		11,352	0	0
CHATHAM LODGING TR COM	COM	16208T102	149	8,233	SH		SOLE		8,233	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	429	10,281	SH		SOLE		10,281	0	0
CHEFS WHSE INC COM	COM	163086101	888	22,029	SH		SOLE		22,029	0	0
CHEGG INC NOTE 0.250 5/1	BND	163092AB5	7,137	55,690	PRN		SOLE		55,690	0	0
CHEMED CORP NEW COM	COM	16359R103	250	598	SH		SOLE		598	0	0
CHEMOCENTRYX INC COM	COM	16383L106	172	25,418	SH		SOLE		25,418	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	4,982	79,011	SH		SOLE		79,011	0	0
CHENIERE ENERGY INC	OPT	16411R908	480	495,000	SH	Call	SOLE		495,000	0	0
CHENIERE ENERGY INC	OPT	16411R958	584	255,000	SH	Put	SOLE		255,000	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	314	23,947	SH		SOLE		23,947	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	1,595	1,131,423	SH		SOLE		1,131,423	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	0	14,600	SH	Call	SOLE		14,600	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	1,939	20,344	SH		SOLE		20,344	0	0
CHEVRON CORP NEW COM	COM	166764100	40,712	343,270	SH		SOLE		343,270	0	0
CHEVRON CORP NEW	OPT	166764900	289	366,400	SH	Call	SOLE		366,400	0	0
CHEVRON CORP NEW	OPT	166764950	2,709	819,900	SH	Put	SOLE		819,900	0	0
CHICOS FAS INC COM	COM	168615102	256	63,569	SH		SOLE		63,569	0	0
CHILDRENS PL INC COM	COM	168905107	344	4,464	SH		SOLE		4,464	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	COM	16939P106	228	19,825	SH		SOLE		19,825	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	1,079	26,055	SH		SOLE		26,055	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	1,008	96,114	SH		SOLE		96,114	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	3,529	4,199	SH		SOLE		4,199	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	4,781	27,900	SH	Call	SOLE		27,900	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	280	37,400	SH	Put	SOLE		37,400	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	889	9,988	SH		SOLE		9,988	0	0
CHURCH & DWIGHT INC COM	COM	171340102	821	10,917	SH		SOLE		10,917	0	0
CHURCHILL DOWNS INC COM	COM	171484108	277	2,243	SH		SOLE		2,243	0	0
CIENA CORP COM NEW	COM	171779309	252	6,431	SH		SOLE		6,431	0	0
CIMAREX ENERGY CO COM	COM	171798101	644	13,438	SH		SOLE		13,438	0	0
CINCINNATI BELL INC NEW COM NEW	COM	171871502	517	101,892	SH		SOLE		101,892	0	0
CINCINNATI FINL CORP COM	COM	172062101	2,569	22,018	SH		SOLE		22,018	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	445	11,512	SH		SOLE		11,512	0	0
CIRCOR INTL INC COM	COM	17273K109	698	18,590	SH		SOLE		18,590	0	0
CIRRUS LOGIC INC COM	COM	172755100	166	3,089	SH		SOLE		3,089	0	0
CISCO SYS INC COM	COM	17275R102	59,268	1,199,509	SH		SOLE		1,199,509	0	0
CISCO SYS INC	OPT	17275R902	1,405	751,800	SH	Call	SOLE		751,800	0	0
CISCO SYS INC	OPT	17275R952	4,128	2,032,100	SH	Put	SOLE		2,032,100	0	0
CINTAS CORP COM	COM	172908105	3,627	13,530	SH		SOLE		13,530	0	0
CITIGROUP INC COM NEW	COM	172967424	30,391	439,946	SH		SOLE		439,946	0	0
CITIGROUP INC	OPT	172967904	3,343	1,086,800	SH	Call	SOLE		1,086,800	0	0
CITIGROUP INC	OPT	172967954	6,348	2,202,500	SH	Put	SOLE		2,202,500	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,919	54,269	SH		SOLE		54,269	0	0
CITRIX SYS INC COM	COM	177376100	14,566	150,912	SH		SOLE		150,912	0	0
CITRIX SYS INC	OPT	177376950	608	50,000	SH	Put	SOLE		50,000	0	0
CLEAN HARBORS INC COM	COM	184496107	192	2,493	SH		SOLE		2,493	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	51	24,691	SH		SOLE		24,691	0	0
CLEAR CHANNEL OUTDOOR HLDGS COM	COM	18453H106	52	20,698	SH		SOLE		20,698	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	207	11,952	SH		SOLE		11,952	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	1,066	58,435	SH		SOLE		58,435	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	1,922	266,171	SH		SOLE		266,171	0	0
CLEVELAND CLIFFS INC	OPT	185899951	440	556,200	SH	Put	SOLE		556,200	0	0
CLEVELAND CLIFFS INC DBCV 1.500 1/1	BND	185899AA9	2,715	25,000	PRN		SOLE		25,000	0	0
CLOROX CO DEL COM	COM	189054109	4,063	26,751	SH		SOLE		26,751	0	0
CLOUDERA INC COM	COM	18914U100	229	25,866	SH		SOLE		25,866	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	186	10,000	SH		SOLE		10,000	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	185	47,027	SH		SOLE		47,027	0	0
COCA COLA CO COM	COM	191216100	29,618	544,048	SH		SOLE		544,048	0	0
COCA COLA CO	OPT	191216900	406	141,400	SH	Call	SOLE		141,400	0	0
COCA COLA CO	OPT	191216950	573	804,200	SH	Put	SOLE		804,200	0	0
CODEXIS INC COM	COM	192005106	2,358	171,918	SH		SOLE		171,918	0	0
COEUR MNG INC COM NEW	COM	192108504	229	47,691	SH		SOLE		47,691	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	1,523	27,632	SH		SOLE		27,632	0	0
COGNEX CORP COM	COM	192422103	1,041	21,196	SH		SOLE		21,196	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	4,302	71,388	SH		SOLE		71,388	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	129	10,000	SH	Put	SOLE		10,000	0	0
COHERENT INC COM	COM	192479103	2,715	17,664	SH		SOLE		17,664	0	0
COHEN & STEERS INC COM	COM	19247A100	870	15,839	SH		SOLE		15,839	0	0
COLFAX CORP COM	COM	194014106	597	20,559	SH		SOLE		20,559	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	8,308	113,025	SH		SOLE		113,025	0	0
COLONY STARWOOD HOMES NOTE 3.500 1/1	BND	19625XAB8	36,359	272,700	PRN		SOLE		272,700	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	1,343	223,101	SH		SOLE		223,101	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	271	7,347	SH		SOLE		7,347	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	495	23,402	SH		SOLE		23,402	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	601	6,202	SH		SOLE		6,202	0	0
COMFORT SYS USA INC COM	COM	199908104	283	6,394	SH		SOLE		6,394	0	0
COMCAST CORP NEW CL A	COM	20030N101	29,516	654,753	SH		SOLE		654,753	0	0
COMCAST CORP NEW	OPT	20030N901	2,342	914,900	SH	Call	SOLE		914,900	0	0
COMCAST CORP NEW	OPT	20030N951	1,657	1,261,600	SH	Put	SOLE		1,261,600	0	0
COMERICA INC COM	COM	200340107	1,557	23,601	SH		SOLE		23,601	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	2,460	40,562	SH		SOLE		40,562	0	0
COMMERCIAL METALS CO COM	COM	201723103	118	6,781	SH		SOLE		6,781	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	1,200	102,038	SH		SOLE		102,038	0	0
COMMUNITY BK SYS INC COM	COM	203607106	781	12,652	SH		SOLE		12,652	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	PFD	20440T201	1,467	76,286	SH		SOLE		76,286	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	111	35,079	SH		SOLE		35,079	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	716	60,294	SH		SOLE		60,294	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	514	33,839	SH		SOLE		33,839	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	141	2,498	SH		SOLE		2,498	0	0
COMSCORE INC COM	COM	20564W105	61	31,898	SH		SOLE		31,898	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	122	3,763	SH		SOLE		3,763	0	0
CONAGRA BRANDS INC COM	COM	205887102	6,279	204,662	SH		SOLE		204,662	0	0
CONCHO RES INC COM	COM	20605P101	1,979	29,148	SH		SOLE		29,148	0	0
CONCHO RES INC	OPT	20605P951	298	5,000	SH	Put	SOLE		5,000	0	0
CONDUENT INC COM	COM	206787103	586	94,257	SH		SOLE		94,257	0	0
CONMED CORP COM	COM	207410101	1,211	12,595	SH		SOLE		12,595	0	0
CONOCOPHILLIPS COM	COM	20825C104	6,176	108,393	SH		SOLE		108,393	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	435	5,739	SH		SOLE		5,739	0	0
DIODES INC COM	COM	254543101	204	5,072	SH		SOLE		5,072	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	1,271	41,489	SH		SOLE		41,489	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	111	2,000	SH		SOLE		2,000	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	147	9,452	SH		SOLE		9,452	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	803	10,347	SH		SOLE		10,347	0	0
DIREXION SHS ETF TR DAILY ENERGY BEA	COM	25460E554	2,408	50,000	SH		SOLE		50,000	0	0
DIREXION SHS ETF TR DLY GOLD INDX 3X	COM	25460E844	124	4,459	SH		SOLE		4,459	0	0
DIREXION SHS ETF TR DLY JR GOLD 3X	COM	25460E877	8,875	500,000	SH		SOLE		500,000	0	0
DIREXION SHS ETF TR DLY S&P500 BR 3X	COM	25460E885	115	6,692	SH		SOLE		6,692	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	30,311	232,588	SH		SOLE		232,588	0	0
DISNEY WALT CO	OPT	254687906	4,325	533,300	SH	Call	SOLE		533,300	0	0
DISNEY WALT CO	OPT	254687956	1,040	154,500	SH	Put	SOLE		154,500	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,692	20,864	SH		SOLE		20,864	0	0
DISCOVER FINL SVCS	OPT	254709908	305	19,700	SH	Call	SOLE		19,700	0	0
DISCOVER FINL SVCS	OPT	254709958	8	19,700	SH	Put	SOLE		19,700	0	0
DISCOVERY INC COM SER A	COM	25470F104	3,316	124,518	SH		SOLE		124,518	0	0
DISCOVERY INC COM SER C	COM	25470F302	1,515	61,545	SH		SOLE		61,545	0	0
DISH NETWORK CORP CL A	COM	25470M109	8,317	244,104	SH		SOLE		244,104	0	0
DISH NETWORK CORP	OPT	25470M959	583	105,000	SH	Put	SOLE		105,000	0	0
DISH NETWORK CORP NOTE 3.375 8/1	BND	25470MAB5	2,329	25,350	PRN		SOLE		25,350	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K133	116	14,063	SH		SOLE		14,063	0	0
DIREXION SHS ETF TR DLY EMG MK BL 3X	COM	25490K281	130	2,000	SH		SOLE		2,000	0	0
DOCUSIGN INC COM	COM	256163106	547	8,828	SH		SOLE		8,828	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	808	12,494	SH		SOLE		12,494	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	79,455	499,907	SH		SOLE		499,907	0	0
DOLLAR GEN CORP NEW	OPT	256677955	37	30,000	SH	Put	SOLE		30,000	0	0
DOLLAR TREE INC COM	COM	256746108	6,841	59,926	SH		SOLE		59,926	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,204	14,860	SH		SOLE		14,860	0	0
DOMINION ENERGY INC UNIT 99/99/9999	COM	25746U133	13,219	125,000	SH		SOLE		125,000	0	0
DOMINION ENERGY INC	OPT	25746U909	226	45,200	SH	Call	SOLE		45,200	0	0
DOMINION ENERGY INC	OPT	25746U959	157	232,100	SH	Put	SOLE		232,100	0	0
DOMINOS PIZZA INC COM	COM	25754A201	668	2,731	SH		SOLE		2,731	0	0
DOMTAR CORP COM NEW	COM	257559203	4,363	121,839	SH		SOLE		121,839	0	0
DONALDSON INC COM	COM	257651109	285	5,466	SH		SOLE		5,466	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	146	38,732	SH		SOLE		38,732	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	566	45,951	SH		SOLE		45,951	0	0
DORMAN PRODUCTS INC COM	COM	258278100	3,553	44,671	SH		SOLE		44,671	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	2,208	51,554	SH		SOLE		51,554	0	0
DOVER CORP COM	COM	260003108	11,321	113,707	SH		SOLE		113,707	0	0
DOW INC COM	COM	260557103	8,451	177,354	SH		SOLE		177,354	0	0
DOW INC	OPT	260557903	14	13,400	SH	Call	SOLE		13,400	0	0
DRIL QUIP INC COM	COM	262037104	120	2,394	SH		SOLE		2,394	0	0
DROPBOX INC CL A	COM	26210C104	352	17,470	SH		SOLE		17,470	0	0
DUKE REALTY CORP COM NEW	COM	264411505	777	22,866	SH		SOLE		22,866	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	44,623	465,497	SH		SOLE		465,497	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	38	64,400	SH	Put	SOLE		64,400	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	435	5,487	SH		SOLE		5,487	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	2,948	41,335	SH		SOLE		41,335	0	0
DUPONT DE NEMOURS INC	OPT	26614N902	78	90,000	SH	Call	SOLE		90,000	0	0
DUPONT DE NEMOURS INC	OPT	26614N952	799	115,000	SH	Put	SOLE		115,000	0	0
DURECT CORP COM	COM	266605104	180	97,828	SH		SOLE		97,828	0	0
DYCOM INDS INC COM	COM	267475101	760	14,886	SH		SOLE		14,886	0	0
DYCOM INDS INC NOTE 0.750 9/1	BND	267475AB7	2,278	23,620	PRN		SOLE		23,620	0	0
DYNEX CAP INC COM	COM	26817Q886	514	34,770	SH		SOLE		34,770	0	0
ENI S P A SPONSORED ADR	COM	26874R108	1,055	34,605	SH		SOLE		34,605	0	0
EOG RES INC COM	COM	26875P101	4,040	54,429	SH		SOLE		54,429	0	0
EOG RES INC	OPT	26875P901	18	215,000	SH	Call	SOLE		215,000	0	0
EQT CORP COM	COM	26884L109	780	73,323	SH		SOLE		73,323	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	712	9,261	SH		SOLE		9,261	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	525	16,058	SH		SOLE		16,058	0	0
EAGLE BANCORP INC MD COM	COM	268948106	164	3,665	SH		SOLE		3,665	0	0
ETF SER SOLUTIONS CBOE VEST S&P	COM	26922A537	258	5,835	SH		SOLE		5,835	0	0
ETF SER SOLUTIONS ALPHAMARK SM	COM	26922A834	269	11,564	SH		SOLE		11,564	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	5,248	120,122	SH		SOLE		120,122	0	0
EAGLE MATERIALS INC COM	COM	26969P108	5,501	61,112	SH		SOLE		61,112	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	484	8,550	SH		SOLE		8,550	0	0
EAST WEST BANCORP INC COM	COM	27579R104	2,227	50,283	SH		SOLE		50,283	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	257	12,084	SH		SOLE		12,084	0	0
EASTGROUP PPTY INC COM	COM	277276101	3,313	26,499	SH		SOLE		26,499	0	0
EASTMAN CHEMICAL CO COM	COM	277432100	1,631	22,096	SH		SOLE		22,096	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	664	14,785	SH		SOLE		14,785	0	0
EBAY INC COM	COM	278642103	5,332	136,788	SH		SOLE		136,788	0	0
EBAY INC	OPT	278642903	1,472	660,000	SH	Call	SOLE		660,000	0	0
EBAY INC	OPT	278642953	388	290,000	SH	Put	SOLE		290,000	0	0
ECHOSTAR CORP CL A	COM	278768106	128	3,225	SH		SOLE		3,225	0	0
ECOLAB INC COM	COM	278865100	2,825	14,265	SH		SOLE		14,265	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	457	14,066	SH		SOLE		14,066	0	0
EDISON INTL COM	COM	281020107	5,448	72,236	SH		SOLE		72,236	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	140	637	SH		SOLE		637	0	0
EIDOS THERAPEUTICS INC COM	COM	28249H104	1,452	40,357	SH		SOLE		40,357	0	0
EL PASO ELEC CO COM NEW	COM	283677854	1,311	19,546	SH		SOLE		19,546	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	789	29,681	SH		SOLE		29,681	0	0
ELDORADO RESORTS INC COM	COM	28470R102	105	2,629	SH		SOLE		2,629	0	0
ELDORADO GOLD CORP NEW COM	COM	284902509	2,168	278,991	SH		SOLE		278,991	0	0
ELECTRONIC ARTS INC COM	COM	285512109	28,236	288,657	SH		SOLE		288,657	0	0
ELECTRONIC ARTS INC	OPT	285512909	120	50,000	SH	Call	SOLE		50,000	0	0
ELECTRONIC ARTS INC	OPT	285512959	816	213,800	SH	Put	SOLE		213,800	0	0
ELLINGTON FINANCIAL INC COM	COM	28852N109	784	43,403	SH		SOLE		43,403	0	0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	COM	288578107	126	11,973	SH		SOLE		11,973	0	0
EMBRAER S A SPONSORED ADS	COM	29082A107	136	7,886	SH		SOLE		7,886	0	0
EMCOR GROUP INC COM	COM	29084Q100	771	8,951	SH		SOLE		8,951	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	189	3,612	SH		SOLE		3,612	0	0
EMERSON ELEC CO COM	COM	291011104	1,167	17,448	SH		SOLE		17,448	0	0
EMERSON ELEC CO	OPT	291011904	48	46,700	SH	Call	SOLE		46,700	0	0
EMERSON ELEC CO	OPT	291011954	86	46,700	SH	Put	SOLE		46,700	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	217	15,217	SH		SOLE		15,217	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	318	7,302	SH		SOLE		7,302	0	0
ENCANA CORP COM	COM	292505104	117	25,468	SH		SOLE		25,468	0	0
ENBRIDGE INC COM	COM	29250N105	2,196	49,146	SH		SOLE		49,146	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	1,023	17,026	SH		SOLE		17,026	0	0
ENCORE CAP GROUP INC COM	COM	292554102	271	8,136	SH		SOLE		8,136	0	0
ENCORE CAP GROUP INC NOTE 3.250 3/1	BND	292554AK8	1,524	15,000	PRN		SOLE		15,000	0	0
ENCORE WIRE CORP COM	COM	292562105	867	15,409	SH		SOLE		15,409	0	0
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0	BND	29260UAA5	8,789	85,000	PRN		SOLE		85,000	0	0
ENDAVA PLC ADS	COM	29260V105	2,383	62,960	SH		SOLE		62,960	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	1,551	24,508	SH		SOLE		24,508	0	0
ENERGOUS CORP COM	COM	29272C103	187	56,308	SH		SOLE		56,308	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	180	4,120	SH		SOLE		4,120	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	1,648	125,966	SH		SOLE		125,966	0	0
ENEL AMERICAS S A SPONSORED ADR	COM	29274F104	356	39,112	SH		SOLE		39,112	0	0
ENERSYS COM	COM	29275Y102	241	3,653	SH		SOLE		3,653	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	645	75,843	SH		SOLE		75,843	0	0
ENNIS INC COM	COM	293389102	453	22,425	SH		SOLE		22,425	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,942	87,372	SH		SOLE		87,372	0	0
ENSIGN GROUP INC COM	COM	29358P101	1,758	37,061	SH		SOLE		37,061	0	0
ENTEGRIS INC COM	COM	29362U104	140	2,971	SH		SOLE		2,971	0	0
ENTERCOM COMMUNICATIONS CORP CL A	COM	293639100	41	12,144	SH		SOLE		12,144	0	0
ENTERGY CORP NEW COM	COM	29364G103	4,928	41,989	SH		SOLE		41,989	0	0
ENTERPRISE BANCORP INC MASS COM	COM	293668109	203	6,760	SH		SOLE		6,760	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	294	7,208	SH		SOLE		7,208	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	6,872	240,451	SH		SOLE		240,451	0	0
ENVESTNET INC COM	COM	29404K106	121	2,130	SH		SOLE		2,130	0	0
EPAM SYS INC COM	COM	29414B104	463	2,539	SH		SOLE		2,539	0	0
ENVISTA HLDGS CORP COM	COM	29415F104	173	6,212	SH		SOLE		6,212	0	0
EQUIFAX INC COM	COM	294429105	875	6,217	SH		SOLE		6,217	0	0
EQUINIX INC COM	COM	29444U700	3,997	6,929	SH		SOLE		6,929	0	0
EQUITRANS MIDSTREAM CORPORAT COM	COM	294600101	2,318	159,329	SH		SOLE		159,329	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	560	16,345	SH		SOLE		16,345	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	3,055	22,864	SH		SOLE		22,864	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	7,790	90,311	SH		SOLE		90,311	0	0
EQUITY RESIDENTIAL	OPT	29476L957	15	50,000	SH	Put	SOLE		50,000	0	0
ERICSSON ADR B SEK 10	COM	294821608	82	10,309	SH		SOLE		10,309	0	0
ERIE INDTY CO CL A	COM	29530P102	1,933	10,410	SH		SOLE		10,410	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	2,943	36,995	SH		SOLE		36,995	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	231	10,065	SH		SOLE		10,065	0	0
ESSEX PPTY TR INC COM	COM	297178105	4,888	14,963	SH		SOLE		14,963	0	0
ESSEX PPTY TR INC	OPT	297178955	4	13,600	SH	Put	SOLE		13,600	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	1,601	83,807	SH		SOLE		83,807	0	0
ETSY INC COM	COM	29786A106	213	3,770	SH		SOLE		3,770	0	0
ETSY INC NOTE 3/0	BND	29786AAC0	4,217	25,000	PRN		SOLE		25,000	0	0
EURONET WORLDWIDE INC COM	COM	298736109	168	1,150	SH		SOLE		1,150	0	0
EVERCORE INC CLASS A	COM	29977A105	1,380	17,229	SH		SOLE		17,229	0	0
EVERBRIDGE INC NOTE 1.50011/0	BND	29978AAA2	2,132	11,250	PRN		SOLE		11,250	0	0
EVERGY INC COM	COM	30034W106	8,382	125,928	SH		SOLE		125,928	0	0
EVERTEC INC COM	COM	30040P103	241	7,733	SH		SOLE		7,733	0	0
EVERSOURCE ENERGY COM	COM	30040W108	8,121	95,018	SH		SOLE		95,018	0	0
EVOLENT HEALTH INC NOTE 2.00012/0	BND	30050BAB7	3,198	36,420	PRN		SOLE		36,420	0	0
EXACT SCIENCES CORP COM	COM	30063P105	2,358	26,091	SH		SOLE		26,091	0	0
EXANTAS CAP CORP COM NEW	COM	30068N105	605	53,196	SH		SOLE		53,196	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	COM	301505707	2,862	74,641	SH		SOLE		74,641	0	0
EXCHANGE TRADED CONCEPTS TR INNOVATION	COM	301505764	2,011	75,000	SH		SOLE		75,000	0	0
EXELON CORP COM	COM	30161N101	1,785	36,959	SH		SOLE		36,959	0	0
EXELON CORP	OPT	30161N901	55	50,000	SH	Call	SOLE		50,000	0	0
EXELON CORP	OPT	30161N951	16	50,000	SH	Put	SOLE		50,000	0	0
EXELIXIS INC COM	COM	30161Q104	136	7,667	SH		SOLE		7,667	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	4,201	62,746	SH		SOLE		62,746	0	0
EXONE CO COM	COM	302104104	1,184	133,763	SH		SOLE		133,763	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	17,325	128,897	SH		SOLE		128,897	0	0
EXPEDIA GROUP INC	OPT	30212P953	59	70,800	SH	Put	SOLE		70,800	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	4,089	55,047	SH		SOLE		55,047	0	0
EXPONENT INC COM	COM	30214U102	1,623	23,226	SH		SOLE		23,226	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	19,257	1,315,391	SH		SOLE		1,315,391	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2,698	23,096	SH		SOLE		23,096	0	0
EXTERRAN CORP COM	COM	30227H106	149	11,422	SH		SOLE		11,422	0	0
EXTRACTION OIL AND GAS INC COM	COM	30227M105	52	17,805	SH		SOLE		17,805	0	0
EZCORP INC NOTE 2.875 7/0	BND	302301AF3	13,256	140,000	PRN		SOLE		140,000	0	0
EXXON MOBIL CORP COM	COM	30231G102	35,708	505,710	SH		SOLE		505,710	0	0
EXXON MOBIL CORP	OPT	30231G902	271	524,200	SH	Call	SOLE		524,200	0	0
EXXON MOBIL CORP	OPT	30231G952	2,073	764,400	SH	Put	SOLE		764,400	0	0
FLIR SYS INC COM	COM	302445101	1,825	34,708	SH		SOLE		34,708	0	0
FLIR SYS INC	OPT	302445901	355	133,700	SH	Call	SOLE		133,700	0	0
FLIR SYS INC	OPT	302445951	77	102,500	SH	Put	SOLE		102,500	0	0
F M C CORP COM NEW	COM	302491303	828	9,447	SH		SOLE		9,447	0	0
FNB CORP PA COM	COM	302520101	1,566	135,803	SH		SOLE		135,803	0	0
FTS INTERNATIONAL INC COM	COM	30283W104	28	12,403	SH		SOLE		12,403	0	0
FTI CONSULTING INC COM	COM	302941109	198	1,866	SH		SOLE		1,866	0	0
FACEBOOK INC CL A	COM	30303M102	36,357	204,159	SH		SOLE		204,159	0	0
FACEBOOK INC	OPT	30303M902	12,061	1,349,600	SH	Call	SOLE		1,349,600	0	0
FACEBOOK INC	OPT	30303M952	8,743	1,557,900	SH	Put	SOLE		1,557,900	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,202	4,947	SH		SOLE		4,947	0	0
FAIR ISAAC CORP COM	COM	303250104	814	2,681	SH		SOLE		2,681	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	166	3,432	SH		SOLE		3,432	0	0
FASTLY INC CL A	COM	31188V100	2,859	119,140	SH		SOLE		119,140	0	0
FASTENAL CO COM	COM	311900104	445	13,634	SH		SOLE		13,634	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	7,756	56,972	SH		SOLE		56,972	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	1,018	31,081	SH		SOLE		31,081	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,659	51,193	SH		SOLE		51,193	0	0
FEDEX CORP COM	COM	31428X106	4,845	33,286	SH		SOLE		33,286	0	0
FERRO CORP COM	COM	315405100	225	18,945	SH		SOLE		18,945	0	0
F5 NETWORKS INC COM	COM	315616102	589	4,194	SH		SOLE		4,194	0	0
FIBROGEN INC COM	COM	31572Q808	378	10,214	SH		SOLE		10,214	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	422	3,181	SH		SOLE		3,181	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	2,096	47,203	SH		SOLE		47,203	0	0
FIFTH THIRD BANCORP COM	COM	316773100	2,555	93,319	SH		SOLE		93,319	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	1,215	24,640	SH		SOLE		24,640	0	0
51JOB INC SPONSORED ADS	COM	316827104	271	3,666	SH		SOLE		3,666	0	0
FIREEYE INC COM	COM	31816Q101	2,087	156,449	SH		SOLE		156,449	0	0
FIREEYE INC	OPT	31816Q901	1	120,000	SH	Call	SOLE		120,000	0	0
FIREEYE INC	OPT	31816Q951	125	120,000	SH	Put	SOLE		120,000	0	0
FIREEYE INC NOTE 0.875 6/0	BND	31816QAF8	1,413	15,000	PRN		SOLE		15,000	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	404	6,842	SH		SOLE		6,842	0	0
FIRST BANCORP P R COM NEW	COM	318672706	341	34,187	SH		SOLE		34,187	0	0
FIRST BANCORP N C COM	COM	318910106	112	3,115	SH		SOLE		3,115	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	144	5,698	SH		SOLE		5,698	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	195	14,660	SH		SOLE		14,660	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	517	15,501	SH		SOLE		15,501	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	1,289	79,585	SH		SOLE		79,585	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	786	29,442	SH		SOLE		29,442	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	1,734	43,826	SH		SOLE		43,826	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	108	2,680	SH		SOLE		2,680	0	0
FIRST MERCHANTS CORP COM	COM	320817109	120	3,185	SH		SOLE		3,185	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	9,691	100,215	SH		SOLE		100,215	0	0
FIRST SOLAR INC COM	COM	336433107	464	7,996	SH		SOLE		7,996	0	0
FIRSTCASH INC COM	COM	33767D105	261	2,846	SH		SOLE		2,846	0	0
FISERV INC COM	COM	337738108	4,379	42,275	SH		SOLE		42,275	0	0
FIRSTENERGY CORP COM	COM	337932107	8,586	178,022	SH		SOLE		178,022	0	0
FIRSTENERGY CORP	OPT	337932907	507	124,800	SH	Call	SOLE		124,800	0	0
FIRSTENERGY CORP	OPT	337932957	144	344,700	SH	Put	SOLE		344,700	0	0
FITBIT INC CL A	COM	33812L102	49	12,948	SH		SOLE		12,948	0	0
FITBIT INC	OPT	33812L902	21	150,000	SH	Call	SOLE		150,000	0	0
FIVE BELOW INC COM	COM	33829M101	1,357	10,761	SH		SOLE		10,761	0	0
FIVE9 INC NOTE 0.125 5/0	BND	338307AB7	5,766	40,000	PRN		SOLE		40,000	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	5,091	17,751	SH		SOLE		17,751	0	0
FLEXION THERAPEUTICS INC COM	COM	33938J106	2,082	151,886	SH		SOLE		151,886	0	0
FLUOR CORP NEW COM	COM	343412102	1,505	78,655	SH		SOLE		78,655	0	0
FLOWERS FOODS INC COM	COM	343498101	1,774	76,679	SH		SOLE		76,679	0	0
FLOWSERVE CORP COM	COM	34354P105	1,474	31,549	SH		SOLE		31,549	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	48	10,369	SH		SOLE		10,369	0	0
FLUSHING FINL CORP COM	COM	343873105	118	5,825	SH		SOLE		5,825	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	1,211	13,223	SH		SOLE		13,223	0	0
FOOT LOCKER INC COM	COM	344849104	3,327	77,089	SH		SOLE		77,089	0	0
FORD MTR CO DEL COM	COM	345370860	9,985	1,090,052	SH		SOLE		1,090,052	0	0
FORD MTR CO DEL	OPT	345370900	18	607,300	SH	Call	SOLE		607,300	0	0
FORD MTR CO DEL	OPT	345370950	1,142	1,683,100	SH	Put	SOLE		1,683,100	0	0
FORESIGHT ENERGY LP COM UNT RP INT	COM	34552U104	49	158,417	SH		SOLE		158,417	0	0
FORMFACTOR INC COM	COM	346375108	108	5,779	SH		SOLE		5,779	0	0
FORRESTER RESH INC COM	COM	346563109	149	4,626	SH		SOLE		4,626	0	0
FORTINET INC COM	COM	34959E109	3,835	49,960	SH		SOLE		49,960	0	0
FORTIVE CORP COM	COM	34959J108	11,824	172,465	SH		SOLE		172,465	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	1,670	30,525	SH		SOLE		30,525	0	0
FORTY SEVEN INC COM	COM	34983P104	73	11,390	SH		SOLE		11,390	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	40	25,896	SH		SOLE		25,896	0	0
FORWARD AIR CORP COM	COM	349853101	119	1,866	SH		SOLE		1,866	0	0
FOSSIL GROUP INC COM	COM	34988V106	133	10,657	SH		SOLE		10,657	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	319	11,295	SH		SOLE		11,295	0	0
FOX CORP CL A COM	COM	35137L105	5,619	178,189	SH		SOLE		178,189	0	0
FOX CORP CL B COM	COM	35137L204	7,379	233,966	SH		SOLE		233,966	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	751	12,072	SH		SOLE		12,072	0	0
FRANKLIN ELEC INC COM	COM	353514102	3,098	64,806	SH		SOLE		64,806	0	0
FRANKLIN RES INC COM	COM	354613101	940	32,561	SH		SOLE		32,561	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	428	50,553	SH		SOLE		50,553	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	2,687	280,786	SH		SOLE		280,786	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	9	50,000	SH	Call	SOLE		50,000	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	3,078	1,254,100	SH	Put	SOLE		1,254,100	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	12,692	377,848	SH		SOLE		377,848	0	0
FRESHPET INC COM	COM	358039105	2,367	47,554	SH		SOLE		47,554	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	63	72,676	SH		SOLE		72,676	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A956	210	50,000	SH	Put	SOLE		50,000	0	0
FULLER H B CO COM	COM	359694106	904	19,409	SH		SOLE		19,409	0	0
FULTON FINL CORP PA COM	COM	360271100	2,039	125,991	SH		SOLE		125,991	0	0
FUNKO INC COM CL A	COM	361008105	469	22,800	SH		SOLE		22,800	0	0
GATX CORP COM	COM	361448103	138	1,785	SH		SOLE		1,785	0	0
GEO GROUP INC NEW COM	COM	36162J106	1,887	108,820	SH		SOLE		108,820	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	117	1,888	SH		SOLE		1,888	0	0
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	346	8,629	SH		SOLE		8,629	0	0
GDS HLDGS LTD	OPT	36165L908	44	118,000	SH	Call	SOLE		118,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	700	327,197	SH		SOLE		327,197	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	1,433	55,616	SH		SOLE		55,616	0	0
GMS INC COM	COM	36251C103	1,186	41,306	SH		SOLE		41,306	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	5,402	60,315	SH		SOLE		60,315	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,103	54,987	SH		SOLE		54,987	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,452	263,008	SH		SOLE		263,008	0	0
GANNETT CO INC COM	COM	36473H104	298	27,777	SH		SOLE		27,777	0	0
GAP INC COM	COM	364760108	16,433	946,585	SH		SOLE		946,585	0	0
GAP INC	OPT	364760908	45	100,000	SH	Call	SOLE		100,000	0	0
GAP INC	OPT	364760958	4,136	750,000	SH	Put	SOLE		750,000	0	0
GARRETT MOTION INC COM	COM	366505105	232	23,269	SH		SOLE		23,269	0	0
GARTNER INC COM	COM	366651107	2,120	14,827	SH		SOLE		14,827	0	0
GENERAC HLDGS INC COM	COM	368736104	258	3,287	SH		SOLE		3,287	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	9,731	53,256	SH		SOLE		53,256	0	0
GENERAL ELECTRIC CO COM	COM	369604103	2,076	232,199	SH		SOLE		232,199	0	0
GENERAL ELECTRIC CO	OPT	369604903	230	865,900	SH	Call	SOLE		865,900	0	0
GENERAL ELECTRIC CO	OPT	369604953	2,210	1,813,400	SH	Put	SOLE		1,813,400	0	0
GENERAL MLS INC COM	COM	370334104	6,425	116,568	SH		SOLE		116,568	0	0
GENERAL MTRS CO COM	COM	37045V100	15,189	405,251	SH		SOLE		405,251	0	0
GENERAL MTRS CO	OPT	37045V900	1,052	969,700	SH	Call	SOLE		969,700	0	0
GENERAL MTRS CO	OPT	37045V950	3,256	2,226,200	SH	Put	SOLE		2,226,200	0	0
GENESEE & WYO INC CL A	COM	371559105	7,651	69,235	SH		SOLE		69,235	0	0
GENESIS HEALTHCARE INC CL A COM	COM	37185X106	14	12,697	SH		SOLE		12,697	0	0
GENTEX CORP COM	COM	371901109	2,125	77,177	SH		SOLE		77,177	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	543	25,299	SH		SOLE		25,299	0	0
GENOMIC HEALTH INC COM	COM	37244C101	2,705	39,889	SH		SOLE		39,889	0	0
GENUINE PARTS CO COM	COM	372460105	2,498	25,082	SH		SOLE		25,082	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	861	195,618	SH		SOLE		195,618	0	0
GENTHERM INC COM	COM	37253A103	3,459	84,200	SH		SOLE		84,200	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	551	174,856	SH		SOLE		174,856	0	0
GERON CORP COM	COM	374163103	472	354,980	SH		SOLE		354,980	0	0
GETTY RLTY CORP NEW COM	COM	374297109	208	6,495	SH		SOLE		6,495	0	0
GIBRALTAR INDS INC COM	COM	374689107	3,842	83,621	SH		SOLE		83,621	0	0
GILEAD SCIENCES INC COM	COM	375558103	24,063	379,670	SH		SOLE		379,670	0	0
GILEAD SCIENCES INC	OPT	375558903	199	596,300	SH	Call	SOLE		596,300	0	0
GILEAD SCIENCES INC	OPT	375558953	1,967	275,000	SH	Put	SOLE		275,000	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	525	12,970	SH		SOLE		12,970	0	0
GLATFELTER COM	COM	377316104	113	7,314	SH		SOLE		7,314	0	0
GLAUKOS CORP COM	COM	377322102	2,177	34,820	SH		SOLE		34,820	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	11,226	263,022	SH		SOLE		263,022	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	125	2,569	SH		SOLE		2,569	0	0
GLOBALSTAR INC COM	COM	378973408	5	11,310	SH		SOLE		11,310	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	296	15,196	SH		SOLE		15,196	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,807	11,367	SH		SOLE		11,367	0	0
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	174	7,700	SH		SOLE		7,700	0	0
GLOBAL X FDS INTERNET OF THNG	COM	37954Y780	101	4,923	SH		SOLE		4,923	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	133	5,471	SH		SOLE		5,471	0	0
GLOBUS MED INC CL A	COM	379577208	297	5,813	SH		SOLE		5,813	0	0
GLOBE LIFE INC COM	COM	37959E102	2,649	27,668	SH		SOLE		27,668	0	0
GLU MOBILE INC COM	COM	379890106	93	18,586	SH		SOLE		18,586	0	0
GODADDY INC CL A	COM	380237107	295	4,471	SH		SOLE		4,471	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	PFD	38045R206	14,876	961,622	SH		SOLE		961,622	0	0
GOLAR LNG LTD NOTE 2.750 2/1	BND	38046YAB7	3,486	40,000	PRN		SOLE		40,000	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	4,284	870,684	SH		SOLE		870,684	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T807	230	80,559	SH		SOLE		80,559	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	28,491	137,483	SH		SOLE		137,483	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	416	95,500	SH	Call	SOLE		95,500	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	2,360	335,600	SH	Put	SOLE		335,600	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	392	45,799	SH		SOLE		45,799	0	0
PAYCHEX INC COM	COM	704326107	4,132	49,925	SH		SOLE		49,925	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,168	5,576	SH		SOLE		5,576	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,245	31,326	SH		SOLE		31,326	0	0
PAYPAL HLDGS INC	OPT	70450Y903	3,742	825,100	SH	Call	SOLE		825,100	0	0
PAYPAL HLDGS INC	OPT	70450Y953	1,211	577,000	SH	Put	SOLE		577,000	0	0
PEABODY ENERGY CORP NEW COM	COM	704551100	121	8,198	SH		SOLE		8,198	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	642	70,966	SH		SOLE		70,966	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	1,122	40,324	SH		SOLE		40,324	0	0
PEGASYSTEMS INC COM	COM	705573103	2,701	39,693	SH		SOLE		39,693	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	296	11,800	SH		SOLE		11,800	0	0
PENN NATL GAMING INC COM	COM	707569109	981	52,696	SH		SOLE		52,696	0	0
PENNEY J C CORP INC COM	COM	708160106	3,353	3,772,152	SH		SOLE		3,772,152	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	101	17,718	SH		SOLE		17,718	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	1,241	55,819	SH		SOLE		55,819	0	0
PENNYMAC CORP NOTE 5.375 5/0	BND	70932AAB9	1,011	10,000	PRN		SOLE		10,000	0	0
PENNYMAC FINL SVCS INC COM	COM	70932M107	136	4,466	SH		SOLE		4,466	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	542	11,466	SH		SOLE		11,466	0	0
PENUMBRA INC COM	COM	70975L107	523	3,890	SH		SOLE		3,890	0	0
PEOPLES UTD FINL INC COM	COM	712704105	5,248	335,640	SH		SOLE		335,640	0	0
PEPSICO INC COM	COM	713448108	60,825	443,657	SH		SOLE		443,657	0	0
PEPSICO INC	OPT	713448908	1,153	219,800	SH	Call	SOLE		219,800	0	0
PEPSICO INC	OPT	713448958	69	114,300	SH	Put	SOLE		114,300	0	0
PERFICIENT INC COM	COM	71375U101	1,046	27,109	SH		SOLE		27,109	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	440	9,570	SH		SOLE		9,570	0	0
PERKINELMER INC COM	COM	714046109	327	3,840	SH		SOLE		3,840	0	0
PERSPECTA INC COM	COM	715347100	679	25,997	SH		SOLE		25,997	0	0
PETMED EXPRESS INC COM	COM	716382106	12,208	677,495	SH		SOLE		677,495	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	PFD	71654V101	605	46,070	SH		SOLE		46,070	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	3,890	268,837	SH		SOLE		268,837	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	777	1,135,000	SH	Put	SOLE		1,135,000	0	0
PFIZER INC COM	COM	717081103	31,844	886,270	SH		SOLE		886,270	0	0
PFIZER INC	OPT	717081903	88	331,100	SH	Call	SOLE		331,100	0	0
PFIZER INC	OPT	717081953	3,851	973,400	SH	Put	SOLE		973,400	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	1,794	84,110	SH		SOLE		84,110	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	80,953	1,066,151	SH		SOLE		1,066,151	0	0
PHILIP MORRIS INTL INC	OPT	718172909	10	30,000	SH	Call	SOLE		30,000	0	0
PHILIP MORRIS INTL INC	OPT	718172959	1,388	160,700	SH	Put	SOLE		160,700	0	0
PHILLIPS 66 COM	COM	718546104	5,183	50,619	SH		SOLE		50,619	0	0
PHILLIPS 66	OPT	718546904	141	30,000	SH	Call	SOLE		30,000	0	0
PHILLIPS 66	OPT	718546954	50	30,000	SH	Put	SOLE		30,000	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	824	14,555	SH		SOLE		14,555	0	0
PHIO PHARMACEUTICALS CORP COM	COM	71880W204	194	705,353	SH		SOLE		705,353	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	2,079	117,103	SH		SOLE		117,103	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	1,384	66,260	SH		SOLE		66,260	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	621	19,390	SH		SOLE		19,390	0	0
PINDUODUO INC SPONSORED ADS	COM	722304102	2,412	74,875	SH		SOLE		74,875	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	2,249	39,637	SH		SOLE		39,637	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	7,113	73,273	SH		SOLE		73,273	0	0
PINTEREST INC CL A	COM	72352L106	648	24,489	SH		SOLE		24,489	0	0
PIONEER NAT RES CO COM	COM	723787107	40,067	318,570	SH		SOLE		318,570	0	0
PIPER JAFFRAY COS COM	COM	724078100	170	2,249	SH		SOLE		2,249	0	0
PIVOTAL SOFTWARE INC COM CL A	COM	72582H107	1,369	91,741	SH		SOLE		91,741	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	4,035	194,443	SH		SOLE		194,443	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	992	46,728	SH		SOLE		46,728	0	0
PLANET FITNESS INC CL A	COM	72703H101	130	2,244	SH		SOLE		2,244	0	0
PLUG POWER INC COM NEW	COM	72919P202	45	17,101	SH		SOLE		17,101	0	0
PLURALSIGHT INC COM CL A	COM	72941B106	2,680	159,597	SH		SOLE		159,597	0	0
POLARIS INC COM	COM	731068102	2,359	26,808	SH		SOLE		26,808	0	0
POLYONE CORP COM	COM	73179P106	125	3,822	SH		SOLE		3,822	0	0
POOL CORPORATION COM	COM	73278L105	1,092	5,415	SH		SOLE		5,415	0	0
POPULAR INC COM NEW	COM	733174700	890	16,461	SH		SOLE		16,461	0	0
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	822	14,581	SH		SOLE		14,581	0	0
POST HLDGS INC COM	COM	737446104	292	2,759	SH		SOLE		2,759	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	867	21,101	SH		SOLE		21,101	0	0
POWER INTEGRATIONS INC COM	COM	739276103	204	2,260	SH		SOLE		2,260	0	0
PRESIDIO INC COM	COM	74102M103	4,812	284,753	SH		SOLE		284,753	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	2,648	76,331	SH		SOLE		76,331	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2,233	19,545	SH		SOLE		19,545	0	0
PRICELINE GRP INC NOTE 0.350 6/1	BND	741503AS5	1,940	12,950	PRN		SOLE		12,950	0	0
PRICESMART INC COM	COM	741511109	1,859	26,153	SH		SOLE		26,153	0	0
PRIMERICA INC COM	COM	74164M108	562	4,421	SH		SOLE		4,421	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	1,808	31,643	SH		SOLE		31,643	0	0
PROCTER & GAMBLE CO COM	COM	742718109	8,231	66,173	SH		SOLE		66,173	0	0
PROCTER & GAMBLE CO	OPT	742718909	2,467	116,900	SH	Call	SOLE		116,900	0	0
PROCTER & GAMBLE CO	OPT	742718959	487	432,100	SH	Put	SOLE		432,100	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	188	4,927	SH		SOLE		4,927	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	36,561	473,280	SH		SOLE		473,280	0	0
PROLOGIS INC COM	COM	74340W103	11,642	136,610	SH		SOLE		136,610	0	0
PROOFPOINT INC COM	COM	743424103	430	3,331	SH		SOLE		3,331	0	0
PROS HOLDINGS INC COM	COM	74346Y103	1,105	18,543	SH		SOLE		18,543	0	0
PROSHARES TR ONLINE RTL ETF	COM	74347B169	274	8,129	SH		SOLE		8,129	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	648	26,617	SH		SOLE		26,617	0	0
PROSHARES TR ULT MSCIBZL CAPP	COM	74347B292	530	21,600	SH		SOLE		21,600	0	0
PROSHARES TR LONG ONLINE SHRT	COM	74347B375	1,531	32,471	SH		SOLE		32,471	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	565	14,337	SH		SOLE		14,337	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	291	6,389	SH		SOLE		6,389	0	0
PROSHARES TR ULTRAPRO DOW 30	COM	74347G309	332	7,200	SH		SOLE		7,200	0	0
PROSHARES TR ULTRAPRO SHT QQQ	COM	74347G408	601	18,500	SH		SOLE		18,500	0	0
PROPETRO HLDG CORP COM	COM	74347M108	139	15,346	SH		SOLE		15,346	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W130	562	10,530	SH		SOLE		10,530	0	0
PROSHARES TR II ULTRA VIX SHORT	COM	74347W148	7,886	302,849	SH		SOLE		302,849	0	0
PROSHARES TR II VIX SH TRM FUTRS	COM	74347W171	178	9,120	SH		SOLE		9,120	0	0
PROSHARES TR II ULTA BLMBG 2017	COM	74347W247	352	21,702	SH		SOLE		21,702	0	0
PROSHARES TR UL MSCI JP ETF	COM	74347X708	401	11,600	SH		SOLE		11,600	0	0
PROSHARES TR PET CARE ETF	COM	74348A145	6,487	163,258	SH		SOLE		163,258	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	563	85,434	SH		SOLE		85,434	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	150	2,119	SH		SOLE		2,119	0	0
PROTALIX BIOTHERAPEUTICS INC COM	COM	74365A101	46	225,000	SH		SOLE		225,000	0	0
PROTO LABS INC COM	COM	743713109	221	2,167	SH		SOLE		2,167	0	0
PROVENTION BIO INC COM	COM	74374N102	278	40,683	SH		SOLE		40,683	0	0
PROVIDENCE SVC CORP COM	COM	743815102	688	11,563	SH		SOLE		11,563	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,757	30,652	SH		SOLE		30,652	0	0
PRUDENTIAL FINL INC	OPT	744320902	208	133,300	SH	Call	SOLE		133,300	0	0
PRUDENTIAL FINL INC	OPT	744320952	1,207	249,000	SH	Put	SOLE		249,000	0	0
PRUDENTIAL PLC ADR	COM	74435K204	492	13,515	SH		SOLE		13,515	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	2,056	33,116	SH		SOLE		33,116	0	0
PUBLIC STORAGE COM	COM	74460D109	6,297	25,675	SH		SOLE		25,675	0	0
PULTE GROUP INC COM	COM	745867101	12,182	333,288	SH		SOLE		333,288	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	1,107	102,825	SH		SOLE		102,825	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	659	62,720	SH		SOLE		62,720	0	0
QUAKER CHEM CORP COM	COM	747316107	2,645	16,727	SH		SOLE		16,727	0	0
QEP RES INC COM	COM	74733V100	826	223,215	SH		SOLE		223,215	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	376	7,306	SH		SOLE		7,306	0	0
QORVO INC COM	COM	74736K101	2,324	31,346	SH		SOLE		31,346	0	0
Q2 HLDGS INC COM	COM	74736L109	3,584	45,441	SH		SOLE		45,441	0	0
Q2 HLDGS INC NOTE 0.750 2/1	BND	74736LAB5	14,326	97,500	PRN		SOLE		97,500	0	0
QUALCOMM INC COM	COM	747525103	12,688	166,339	SH		SOLE		166,339	0	0
QUALCOMM INC	OPT	747525903	2,806	391,800	SH	Call	SOLE		391,800	0	0
QUALCOMM INC	OPT	747525953	1,349	444,800	SH	Put	SOLE		444,800	0	0
QUALYS INC COM	COM	74758T303	262	3,462	SH		SOLE		3,462	0	0
QUANTA SVCS INC COM	COM	74762E102	432	11,425	SH		SOLE		11,425	0	0
QUDIAN INC ADR	COM	747798106	1,525	221,370	SH		SOLE		221,370	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	4,959	46,335	SH		SOLE		46,335	0	0
QUIDEL CORP COM	COM	74838J101	149	2,422	SH		SOLE		2,422	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	458	58,564	SH		SOLE		58,564	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	842	81,664	SH		SOLE		81,664	0	0
RA PHARMACEUTICALS INC COM	COM	74933V108	1,647	69,629	SH		SOLE		69,629	0	0
RLI CORP COM	COM	749607107	526	5,662	SH		SOLE		5,662	0	0
RLJ LODGING TR COM	COM	74965L101	396	23,302	SH		SOLE		23,302	0	0
RPC INC COM	COM	749660106	88	15,726	SH		SOLE		15,726	0	0
RH COM	COM	74967X103	4,295	25,140	SH		SOLE		25,140	0	0
RPM INTL INC COM	COM	749685103	336	4,879	SH		SOLE		4,879	0	0
RPT REALTY SH BEN INT	COM	74971D101	160	11,811	SH		SOLE		11,811	0	0
RTI SURGICAL HOLDINGS INC COM	COM	74975N105	37	13,074	SH		SOLE		13,074	0	0
RWT HLDGS INC NOTE 5.62511/1	BND	749772AB5	3,714	37,000	PRN		SOLE		37,000	0	0
RADIAN GROUP INC COM	COM	750236101	2,482	108,673	SH		SOLE		108,673	0	0
RAMBUS INC DEL COM	COM	750917106	4,764	362,937	SH		SOLE		362,937	0	0
RALPH LAUREN CORP CL A	COM	751212101	28,237	295,771	SH		SOLE		295,771	0	0
RANGE RES CORP COM	COM	75281A109	381	99,785	SH		SOLE		99,785	0	0
RAVEN INDS INC COM	COM	754212108	843	25,206	SH		SOLE		25,206	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,510	18,307	SH		SOLE		18,307	0	0
RAYONIER INC COM	COM	754907103	227	8,050	SH		SOLE		8,050	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	793	183,231	SH		SOLE		183,231	0	0
RAYTHEON CO COM NEW	COM	755111507	73,658	375,442	SH		SOLE		375,442	0	0
RAYTHEON CO	OPT	755111907	219	8,300	SH	Call	SOLE		8,300	0	0
RBC BEARINGS INC COM	COM	75524B104	899	5,419	SH		SOLE		5,419	0	0
READY CAP CORP COM	COM	75574U101	687	43,178	SH		SOLE		43,178	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	88	13,142	SH		SOLE		13,142	0	0
REALPAGE INC COM	COM	75606N109	161	2,569	SH		SOLE		2,569	0	0
REALTY INCOME CORP COM	COM	756109104	13,707	178,759	SH		SOLE		178,759	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	286	14,085	SH		SOLE		14,085	0	0
REDWOOD TR INC COM	COM	758075402	298	18,143	SH		SOLE		18,143	0	0
REGAL BELOIT CORP COM	COM	758750103	2,707	37,155	SH		SOLE		37,155	0	0
REGENCY CTRS CORP COM	COM	758849103	1,654	23,796	SH		SOLE		23,796	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	12,569	45,311	SH		SOLE		45,311	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	443	41,200	SH	Call	SOLE		41,200	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	5,450	65,000	SH	Put	SOLE		65,000	0	0
REGENXBIO INC COM	COM	75901B107	1,927	54,123	SH		SOLE		54,123	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	1,609	101,704	SH		SOLE		101,704	0	0
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	2,667	16,683	SH		SOLE		16,683	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	746	7,482	SH		SOLE		7,482	0	0
RELX PLC SPONSORED ADR	COM	759530108	3,366	141,924	SH		SOLE		141,924	0	0
RENASANT CORP COM	COM	75970E107	653	18,653	SH		SOLE		18,653	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	120	7,983	SH		SOLE		7,983	0	0
REPLIGEN CORP COM	COM	759916109	883	11,508	SH		SOLE		11,508	0	0
REPUBLIC BANCORP KY CL A	COM	760281204	167	3,853	SH		SOLE		3,853	0	0
REPUBLIC SVCS INC COM	COM	760759100	9,933	114,765	SH		SOLE		114,765	0	0
RESMED INC COM	COM	761152107	3,538	26,187	SH		SOLE		26,187	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	535	37,287	SH		SOLE		37,287	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1,295	18,197	SH		SOLE		18,197	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	377	20,677	SH		SOLE		20,677	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	1,293	104,932	SH		SOLE		104,932	0	0
RESTORATION ROBOTICS INC COM	COM	76133C103	628	966,683	SH		SOLE		966,683	0	0
RETAIL VALUE INC COM	COM	76133Q102	173	4,660	SH		SOLE		4,660	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	201	2,634	SH		SOLE		2,634	0	0
REXNORD CORP NEW COM	COM	76169B102	358	13,218	SH		SOLE		13,218	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	1,148	26,087	SH		SOLE		26,087	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	1,547	71,641	SH		SOLE		71,641	0	0
RIBBON COMMUNICATIONS INC COM	COM	762544104	68	11,597	SH		SOLE		11,597	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	38	20,160	SH		SOLE		20,160	0	0
RINGCENTRAL INC CL A	COM	76680R206	1,605	12,775	SH		SOLE		12,775	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	4,633	88,951	SH		SOLE		88,951	0	0
RIO TINTO PLC	OPT	767204900	42	120,000	SH	Call	SOLE		120,000	0	0
RIO TINTO PLC	OPT	767204950	218	167,000	SH	Put	SOLE		167,000	0	0
RITE AID CORP COM	COM	767754872	367	52,804	SH		SOLE		52,804	0	0
RITE AID CORP	OPT	767754952	1,614	1,312,000	SH	Put	SOLE		1,312,000	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,164	20,915	SH		SOLE		20,915	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	2,685	16,293	SH		SOLE		16,293	0	0
ROCKWELL AUTOMATION INC	OPT	773903909	39	96,500	SH	Call	SOLE		96,500	0	0
ROCKWELL AUTOMATION INC	OPT	773903959	782	96,500	SH	Put	SOLE		96,500	0	0
ROKU INC COM CL A	COM	77543R102	1,819	17,877	SH		SOLE		17,877	0	0
ROLLINS INC COM	COM	775711104	400	11,747	SH		SOLE		11,747	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,070	14,219	SH		SOLE		14,219	0	0
ROSS STORES INC COM	COM	778296103	4,060	36,961	SH		SOLE		36,961	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	441	5,429	SH		SOLE		5,429	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	COM	780097689	221	43,381	SH		SOLE		43,381	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	4,240	70,791	SH		SOLE		70,791	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	6,061	102,993	SH		SOLE		102,993	0	0
ROYAL GOLD INC COM	COM	780287108	148	1,205	SH		SOLE		1,205	0	0
RUBIUS THERAPEUTICS INC COM	COM	78116T103	155	19,746	SH		SOLE		19,746	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	5,143	195,125	SH		SOLE		195,125	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	156	4,054	SH		SOLE		4,054	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	809	39,604	SH		SOLE		39,604	0	0
RYANAIR HLDGS PLC SPONSORED ADS	COM	783513203	2,311	34,817	SH		SOLE		34,817	0	0
RYDER SYS INC COM	COM	783549108	736	14,208	SH		SOLE		14,208	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	2,602	31,805	SH		SOLE		31,805	0	0
S&P GLOBAL INC COM	COM	78409V104	4,328	17,667	SH		SOLE		17,667	0	0
S&P GLOBAL INC	OPT	78409V904	5,188	143,400	SH	Call	SOLE		143,400	0	0
S&P GLOBAL INC	OPT	78409V954	1,348	244,000	SH	Put	SOLE		244,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	2,360	9,788	SH		SOLE		9,788	0	0
SEI INVESTMENTS CO COM	COM	784117103	1,332	22,477	SH		SOLE		22,477	0	0
SJW GROUP COM	COM	784305104	1,561	22,862	SH		SOLE		22,862	0	0
SL GREEN RLTY CORP COM	COM	78440X101	5,201	63,622	SH		SOLE		63,622	0	0
SLM CORP COM	COM	78442P106	1,952	221,208	SH		SOLE		221,208	0	0
SM ENERGY CO COM	COM	78454L100	189	19,528	SH		SOLE		19,528	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	120,171	404,930	SH		SOLE		404,930	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	51,210	5,224,500	SH	Call	SOLE		5,224,500	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	17,877	7,705,300	SH	Put	SOLE		7,705,300	0	0
SPX CORP COM	COM	784635104	123	3,064	SH		SOLE		3,064	0	0
SPS COMMERCE INC COM	COM	78463M107	110	2,341	SH		SOLE		2,341	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	170,769	1,229,701	SH		SOLE		1,229,701	0	0
SPDR GOLD TRUST	OPT	78463V907	32,913	14,032,700	SH	Call	SOLE		14,032,700	0	0
SPDR GOLD TRUST	OPT	78463V957	16,113	3,053,100	SH	Put	SOLE		3,053,100	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	6,468	171,395	SH		SOLE		171,395	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	COM	78463X855	133	2,500	SH		SOLE		2,500	0	0
SPDR INDEX SHS FDS	OPT	78463X902	103	60,000	SH	Call	SOLE		60,000	0	0
SPDR INDEX SHS FDS	OPT	78463X952	60	90,000	SH	Put	SOLE		90,000	0	0
SPDR SERIES TRUST HLTH CR EQUIP	COM	78464A581	3,904	50,000	SH		SOLE		50,000	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	11,628	220,275	SH		SOLE		220,275	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	49,610	1,169,209	SH		SOLE		1,169,209	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	47,094	2,106,170	SH		SOLE		2,106,170	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	9,254	363,630	SH		SOLE		363,630	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	2,985	69,162	SH		SOLE		69,162	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	4,603	60,368	SH		SOLE		60,368	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	1,471	33,370	SH		SOLE		33,370	0	0
SPDR SERIES TRUST	OPT	78464A900	809	651,300	SH	Call	SOLE		651,300	0	0
SPDR SERIES TRUST	OPT	78464A904	450	170,000	SH	Call	SOLE		170,000	0	0
SPDR SERIES TRUST	OPT	78464A905	32	53,400	SH	Call	SOLE		53,400	0	0
SPDR SERIES TRUST	OPT	78464A908	1	35,000	SH	Call	SOLE		35,000	0	0
SPDR SERIES TRUST	OPT	78464A950	11,517	2,023,400	SH	Put	SOLE		2,023,400	0	0
SPDR SERIES TRUST	OPT	78464A954	214	88,800	SH	Put	SOLE		88,800	0	0
SPDR SERIES TRUST	OPT	78464A955	991	625,800	SH	Put	SOLE		625,800	0	0
SPDR SERIES TRUST	OPT	78464A957	265	130,000	SH	Put	SOLE		130,000	0	0
SPDR SERIES TRUST	OPT	78464A958	533	120,000	SH	Put	SOLE		120,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	813	15,766	SH		SOLE		15,766	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	COM	78467V608	699	15,100	SH		SOLE		15,100	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	557	2,070	SH		SOLE		2,070	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X909	1,699	160,000	SH	Call	SOLE		160,000	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X959	111	108,700	SH	Put	SOLE		108,700	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	6,985	19,816	SH		SOLE		19,816	0	0
SPDR SERIES TRUST BLOOMBERG SRT TR	COM	78468R408	105	3,900	SH		SOLE		3,900	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COM	78468R622	199	1,833	SH		SOLE		1,833	0	0
SSR MNG INC COM	COM	784730103	632	43,531	SH		SOLE		43,531	0	0
SVB FINL GROUP COM	COM	78486Q101	1,661	7,950	SH		SOLE		7,950	0	0
SVMK INC COM	COM	78489X103	2,684	156,964	SH		SOLE		156,964	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	2,642	115,064	SH		SOLE		115,064	0	0
SABRE CORP COM	COM	78573M104	2,426	108,331	SH		SOLE		108,331	0	0
SAFETY INS GROUP INC COM	COM	78648T100	113	1,118	SH		SOLE		1,118	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	524	3,737	SH		SOLE		3,737	0	0
SAILPOINT TECHNLGIES HLDGS I COM	COM	78781P105	244	13,075	SH		SOLE		13,075	0	0
SALESFORCE COM INC COM	COM	79466L302	11,945	80,468	SH		SOLE		80,468	0	0
SALESFORCE COM INC	OPT	79466L902	623	112,000	SH	Call	SOLE		112,000	0	0
SALESFORCE COM INC	OPT	79466L952	856	195,500	SH	Put	SOLE		195,500	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	3,478	233,605	SH		SOLE		233,605	0	0
SANDERSON FARMS INC COM	COM	800013104	567	3,749	SH		SOLE		3,749	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	85	17,981	SH		SOLE		17,981	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	223	6,625	SH		SOLE		6,625	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	1,956	20,250	SH		SOLE		20,250	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	155	17,138	SH		SOLE		17,138	0	0
SANMINA CORPORATION COM	COM	801056102	2,369	73,779	SH		SOLE		73,779	0	0
SANOFI SPONSORED ADR	COM	80105N105	3,911	84,423	SH		SOLE		84,423	0	0
SAP SE SPON ADR	COM	803054204	691	5,860	SH		SOLE		5,860	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	182	2,412	SH		SOLE		2,412	0	0
SAUL CTRS INC COM	COM	804395101	116	2,126	SH		SOLE		2,126	0	0
SCANSOURCE INC COM	COM	806037107	104	3,413	SH		SOLE		3,413	0	0
HENRY SCHEIN INC COM	COM	806407102	660	10,387	SH		SOLE		10,387	0	0
SCHLUMBERGER LTD COM	COM	806857108	14,398	421,371	SH		SOLE		421,371	0	0
SCHLUMBERGER LTD	OPT	806857908	907	932,000	SH	Call	SOLE		932,000	0	0
SCHLUMBERGER LTD	OPT	806857958	13,819	1,272,100	SH	Put	SOLE		1,272,100	0	0
SCHOLASTIC CORP COM	COM	807066105	1,774	46,981	SH		SOLE		46,981	0	0
THE CHARLES SCHWAB CORPORATI COM	COM	808513105	8,863	211,888	SH		SOLE		211,888	0	0
THE CHARLES SCHWAB CORPORATI	OPT	808513905	525	261,500	SH	Call	SOLE		261,500	0	0
THE CHARLES SCHWAB CORPORATI	OPT	808513955	1,132	417,600	SH	Put	SOLE		417,600	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	163	4,342	SH		SOLE		4,342	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	681	7,795	SH		SOLE		7,795	0	0
SCIENTIFIC GAMES CORP COM	COM	80874P109	297	14,600	SH		SOLE		14,600	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,102	10,822	SH		SOLE		10,822	0	0
SEA LTD SPONSORED ADS	COM	81141R100	2,015	65,120	SH		SOLE		65,120	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	101	4,000	SH		SOLE		4,000	0	0
SEACOR HOLDINGS INC COM	COM	811904101	117	2,481	SH		SOLE		2,481	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,626	87,350	SH		SOLE		87,350	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	13,436	230,861	SH		SOLE		230,861	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	23,327	258,819	SH		SOLE		258,819	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	8,535	138,958	SH		SOLE		138,958	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	15,203	125,960	SH		SOLE		125,960	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	15,004	253,439	SH		SOLE		253,439	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	18,073	645,477	SH		SOLE		645,477	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	13,483	173,678	SH		SOLE		173,678	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	39,201	486,790	SH		SOLE		486,790	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	4,781	96,547	SH		SOLE		96,547	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	192	4,871	SH		SOLE		4,871	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	19,503	301,255	SH		SOLE		301,255	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	1,022	462,800	SH	Call	SOLE		462,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y902	152	62,700	SH	Call	SOLE		62,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	584	125,000	SH	Call	SOLE		125,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	2,889	390,000	SH	Call	SOLE		390,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	4,652	4,789,900	SH	Call	SOLE		4,789,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	3,801	1,482,100	SH	Call	SOLE		1,482,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	122	231,500	SH	Call	SOLE		231,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	1,714	510,000	SH	Call	SOLE		510,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	301	296,000	SH	Call	SOLE		296,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	751	591,100	SH	Put	SOLE		591,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y952	260	189,300	SH	Put	SOLE		189,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	382	483,700	SH	Put	SOLE		483,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	39	68,100	SH	Put	SOLE		68,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	6,808	6,391,100	SH	Put	SOLE		6,391,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	3,228	1,327,200	SH	Put	SOLE		1,327,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	273	316,900	SH	Put	SOLE		316,900	0	0
HOWARD HUGHES CORP COM	COM	44267D107	1,377	10,628	SH		SOLE		10,628	0	0
HUAMI CORP SPONSORED ADS	COM	44331K103	1,316	131,558	SH		SOLE		131,558	0	0
HUB GROUP INC CL A	COM	443320106	126	2,707	SH		SOLE		2,707	0	0
HUAZHU GROUP LTD SPONSORED ADS	COM	44332N106	646	19,574	SH		SOLE		19,574	0	0
HUBBELL INC COM	COM	443510607	573	4,360	SH		SOLE		4,360	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	2,131	63,674	SH		SOLE		63,674	0	0
HUMANA INC COM	COM	444859102	7,717	30,183	SH		SOLE		30,183	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2,819	25,481	SH		SOLE		25,481	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,003	70,306	SH		SOLE		70,306	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,241	5,859	SH		SOLE		5,859	0	0
HUNTSMAN CORP COM	COM	447011107	189	8,123	SH		SOLE		8,123	0	0
HURCO COMPANIES INC COM	COM	447324104	114	3,551	SH		SOLE		3,551	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	3,468	56,542	SH		SOLE		56,542	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	COM	44842L103	154	8,615	SH		SOLE		8,615	0	0
IAC INTERACTIVECORP COM	COM	44919P508	79,445	364,479	SH		SOLE		364,479	0	0
IAC INTERACTIVECORP	OPT	44919P958	554	20,000	SH	Put	SOLE		20,000	0	0
IAA INC COM	COM	449253103	161	3,865	SH		SOLE		3,865	0	0
ICF INTL INC COM	COM	44925C103	1,936	22,925	SH		SOLE		22,925	0	0
ICU MED INC COM	COM	44930G107	1,852	11,603	SH		SOLE		11,603	0	0
IPG PHOTONICS CORP COM	COM	44980X109	1,111	8,195	SH		SOLE		8,195	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	575	7,760	SH		SOLE		7,760	0	0
ISTAR INC NOTE 3.125 9/1	BND	45031UCB5	5,307	50,000	PRN		SOLE		50,000	0	0
ITT INC COM	COM	45073V108	3,182	52,008	SH		SOLE		52,008	0	0
IBERIABANK CORP COM	COM	450828108	436	5,766	SH		SOLE		5,766	0	0
IAMGOLD CORP COM	COM	450913108	268	78,734	SH		SOLE		78,734	0	0
ICICI BK LTD ADR	COM	45104G104	1,917	157,387	SH		SOLE		157,387	0	0
IDACORP INC COM	COM	451107106	629	5,583	SH		SOLE		5,583	0	0
IDEANOMICS INC COM	COM	45166V106	18	11,699	SH		SOLE		11,699	0	0
IDEX CORP COM	COM	45167R104	4,238	25,859	SH		SOLE		25,859	0	0
IDEXX LABS INC COM	COM	45168D104	2,246	8,260	SH		SOLE		8,260	0	0
ILLINOIS TOOL WKS INC	OPT	452308909	18	20,000	SH	Call	SOLE		20,000	0	0
ILLUMINA INC COM	COM	452327109	6,920	22,748	SH		SOLE		22,748	0	0
ILLUMINA INC	OPT	452327959	139	3,000	SH	Put	SOLE		3,000	0	0
ILLUMINA INC NOTE 0.500 6/1	BND	452327AH2	2,128	16,000	PRN		SOLE		16,000	0	0
IMAX CORP COM	COM	45245E109	544	24,776	SH		SOLE		24,776	0	0
IMMUNOGEN INC COM	COM	45253H101	562	232,207	SH		SOLE		232,207	0	0
IMMUNOMEDICS INC COM	COM	452907108	115	8,655	SH		SOLE		8,655	0	0
INCYTE CORP COM	COM	45337C102	8,253	111,187	SH		SOLE		111,187	0	0
INCYTE CORP	OPT	45337C902	49	85,200	SH	Call	SOLE		85,200	0	0
INCYTE CORP	OPT	45337C952	704	85,200	SH	Put	SOLE		85,200	0	0
INCYTE CORP NOTE 1.25011/1	BND	45337CAN2	735	4,920	PRN		SOLE		4,920	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	296	20,651	SH		SOLE		20,651	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	346	4,639	SH		SOLE		4,639	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	253	11,923	SH		SOLE		11,923	0	0
INFINERA CORPORATION NOTE 2.125 9/0	BND	45667GAC7	3,537	40,000	PRN		SOLE		40,000	0	0
INFORMATION SERVICES GROUP I COM	COM	45675Y104	71	28,750	SH		SOLE		28,750	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	9,245	813,064	SH		SOLE		813,064	0	0
INFOSYS LTD	OPT	456788958	81	270,000	SH	Put	SOLE		270,000	0	0
INGEVITY CORP COM	COM	45688C107	209	2,458	SH		SOLE		2,458	0	0
INGREDION INC COM	COM	457187102	3,243	39,676	SH		SOLE		39,676	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,710	30,712	SH		SOLE		30,712	0	0
INSMED INC NOTE 1.750 1/1	BND	457669AA7	1,593	19,000	PRN		SOLE		19,000	0	0
INNOSPEC INC COM	COM	45768S105	1,769	19,841	SH		SOLE		19,841	0	0
INPHI CORP NOTE 1.12512/0	BND	45772FAB3	7,813	50,000	PRN		SOLE		50,000	0	0
INPHI CORP NOTE 0.750 9/0	BND	45772FAC1	11,726	94,300	PRN		SOLE		94,300	0	0
INSPIRE MED SYS INC COM	COM	457730109	943	15,457	SH		SOLE		15,457	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	141	68,842	SH		SOLE		68,842	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	303	9,321	SH		SOLE		9,321	0	0
INSPERITY INC COM	COM	45778Q107	140	1,417	SH		SOLE		1,417	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	121	2,106	SH		SOLE		2,106	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	134	8,163	SH		SOLE		8,163	0	0
INNOVIVA INC COM	COM	45781M101	2,522	239,251	SH		SOLE		239,251	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	102	1,101	SH		SOLE		1,101	0	0
INSULET CORP COM	COM	45784P101	196	1,186	SH		SOLE		1,186	0	0
INSULET CORP NOTE 1.250 9/1	BND	45784PAF8	2,821	10,000	PRN		SOLE		10,000	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	508	8,453	SH		SOLE		8,453	0	0
INTEL CORP COM	COM	458140100	5,606	108,796	SH		SOLE		108,796	0	0
INTEL CORP	OPT	458140900	5,742	2,433,000	SH	Call	SOLE		2,433,000	0	0
INTEL CORP	OPT	458140950	5,711	3,644,100	SH	Put	SOLE		3,644,100	0	0
INTEGER HLDGS CORP COM	COM	45826H109	648	8,572	SH		SOLE		8,572	0	0
INTER PARFUMS INC COM	COM	458334109	2,634	37,645	SH		SOLE		37,645	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	114	2,128	SH		SOLE		2,128	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	434	6,545	SH		SOLE		6,545	0	0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0	BND	45845PAA6	12,975	150,000	PRN		SOLE		150,000	0	0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1	BND	45845PAB4	8,586	95,000	PRN		SOLE		95,000	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	COM	45857P806	2,039	32,729	SH		SOLE		32,729	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	17,350	188,036	SH		SOLE		188,036	0	0
INTERCONTINENTAL EXCHANGE IN	OPT	45866F954	15	33,100	SH	Put	SOLE		33,100	0	0
INTERDIGITAL INC COM	COM	45867G101	774	14,744	SH		SOLE		14,744	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	680	17,599	SH		SOLE		17,599	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	36,975	254,265	SH		SOLE		254,265	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	1,707	298,200	SH	Call	SOLE		298,200	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	700	527,600	SH	Put	SOLE		527,600	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,472	11,995	SH		SOLE		11,995	0	0
INTL PAPER CO COM	COM	460146103	2,511	60,041	SH		SOLE		60,041	0	0
INTL PAPER CO	OPT	460146903	2	13,500	SH	Call	SOLE		13,500	0	0
INTL PAPER CO	OPT	460146953	621	130,000	SH	Put	SOLE		130,000	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	204	4,530	SH		SOLE		4,530	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,418	65,772	SH		SOLE		65,772	0	0
INTERSECT ENT INC COM	COM	46071F103	477	28,064	SH		SOLE		28,064	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	270,700	1,433,715	SH		SOLE		1,433,715	0	0
INVESCO QQQ TR	OPT	46090E903	23,854	3,840,000	SH	Call	SOLE		3,840,000	0	0
INVESCO QQQ TR	OPT	46090E953	23,407	5,995,400	SH	Put	SOLE		5,995,400	0	0
INTUIT COM	COM	461202103	5,744	21,600	SH		SOLE		21,600	0	0
INTUIT	OPT	461202903	534	20,000	SH	Call	SOLE		20,000	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	3,864	7,157	SH		SOLE		7,157	0	0
INTREXON CORP COM	COM	46122T102	206	36,047	SH		SOLE		36,047	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	2,051	133,966	SH		SOLE		133,966	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	COM	46137V142	162	4,437	SH		SOLE		4,437	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	COM	46137V258	3,890	60,000	SH		SOLE		60,000	0	0
INVESCO DB COMMDY INDX TRCK UNIT	COM	46138B103	500	33,213	SH		SOLE		33,213	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	COM	46138E354	1,330	22,962	SH		SOLE		22,962	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	322	14,273	SH		SOLE		14,273	0	0
INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL	COM	46138G714	1,126	41,146	SH		SOLE		41,146	0	0
INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU	COM	46138G722	1,359	49,787	SH		SOLE		49,787	0	0
INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE	COM	46138G730	1,347	48,391	SH		SOLE		48,391	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	539	410,000	SH	Put	SOLE		410,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	554	326,000	SH	Put	SOLE		326,000	0	0
SELECT ENERGY SVCS INC CL A COM	COM	81617J301	1,439	166,187	SH		SOLE		166,187	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	190	11,463	SH		SOLE		11,463	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	571	7,594	SH		SOLE		7,594	0	0
SEMGROUP CORP CL A	COM	81663A105	6,771	414,389	SH		SOLE		414,389	0	0
SEMTECH CORP COM	COM	816850101	358	7,357	SH		SOLE		7,357	0	0
SEMPRA ENERGY COM	COM	816851109	1,090	7,381	SH		SOLE		7,381	0	0
SEMPRA ENERGY	OPT	816851909	1,694	100,000	SH	Call	SOLE		100,000	0	0
SEMPRA ENERGY	OPT	816851959	9	30,000	SH	Put	SOLE		30,000	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	1,276	137,924	SH		SOLE		137,924	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	207	3,022	SH		SOLE		3,022	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	242	5,702	SH		SOLE		5,702	0	0
SERVICE CORP INTL COM	COM	817565104	302	6,318	SH		SOLE		6,318	0	0
SERVICE PPTYS TR COM SH BEN INT	COM	81761L102	859	33,302	SH		SOLE		33,302	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COM	81761R109	363	6,491	SH		SOLE		6,491	0	0
SERVICENOW INC COM	COM	81762P102	3,218	12,678	SH		SOLE		12,678	0	0
SHAKE SHACK INC CL A	COM	819047101	118	1,207	SH		SOLE		1,207	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	707	34,591	SH		SOLE		34,591	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	129	4,059	SH		SOLE		4,059	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,426	2,593	SH		SOLE		2,593	0	0
SHOE CARNIVAL INC COM	COM	824889109	825	25,465	SH		SOLE		25,465	0	0
SHOCKWAVE MED INC COM	COM	82489T104	412	13,767	SH		SOLE		13,767	0	0
SHOPIFY INC CL A	COM	82509L107	6,147	19,723	SH		SOLE		19,723	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,616	44,740	SH		SOLE		44,740	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	768	6,446	SH		SOLE		6,446	0	0
SILICON LABORATORIES INC COM	COM	826919102	561	5,036	SH		SOLE		5,036	0	0
SILICON LABORATORIES INC NOTE 1.375 3/0	BND	826919AB8	10,646	81,610	PRN		SOLE		81,610	0	0
SILGAN HOLDINGS INC COM	COM	827048109	617	20,535	SH		SOLE		20,535	0	0
SILK ROAD MEDICAL INC COM	COM	82710M100	834	25,625	SH		SOLE		25,625	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	115	4,638	SH		SOLE		4,638	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	2,795	17,954	SH		SOLE		17,954	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	1,168	40,299	SH		SOLE		40,299	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	146	2,101	SH		SOLE		2,101	0	0
SIMULATIONS PLUS INC COM	COM	829214105	1,773	51,084	SH		SOLE		51,084	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	2,749	64,324	SH		SOLE		64,324	0	0
SINCLAIR BROADCAST GROUP INC	OPT	829226959	289	206,400	SH	Put	SOLE		206,400	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	2,594	414,746	SH		SOLE		414,746	0	0
SITE CENTERS CORP COM	COM	82981J109	1,524	100,862	SH		SOLE		100,862	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	117	1,574	SH		SOLE		1,574	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	164	3,227	SH		SOLE		3,227	0	0
SKECHERS U S A INC CL A	COM	830566105	1,597	42,764	SH		SOLE		42,764	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	103	3,417	SH		SOLE		3,417	0	0
SKYWEST INC COM	COM	830879102	3,748	65,288	SH		SOLE		65,288	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	661	8,340	SH		SOLE		8,340	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	96	30,000	SH	Call	SOLE		30,000	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	48	30,000	SH	Put	SOLE		30,000	0	0
SLACK TECHNOLOGIES INC COM CL A	COM	83088V102	881	37,108	SH		SOLE		37,108	0	0
SLEEP NUMBER CORP COM	COM	83125X103	262	6,339	SH		SOLE		6,339	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	2,500	51,934	SH		SOLE		51,934	0	0
SMITH A O CORP COM	COM	831865209	1,127	23,617	SH		SOLE		23,617	0	0
SMARTSHEET INC COM CL A	COM	83200N103	364	10,107	SH		SOLE		10,107	0	0
SMUCKER J M CO COM NEW	COM	832696405	999	9,077	SH		SOLE		9,077	0	0
SNAP ON INC COM	COM	833034101	1,565	9,998	SH		SOLE		9,998	0	0
SNAP INC CL A	COM	83304A106	840	53,169	SH		SOLE		53,169	0	0
SNAP INC	OPT	83304A906	256	400,000	SH	Call	SOLE		400,000	0	0
SNAP INC	OPT	83304A956	52	207,600	SH	Put	SOLE		207,600	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	2,677	96,315	SH		SOLE		96,315	0	0
SOLARCITY CORP NOTE 1.62511/0	BND	83416TAC4	991	10,000	PRN		SOLE		10,000	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	299	3,568	SH		SOLE		3,568	0	0
SONOCO PRODS CO COM	COM	835495102	2,990	51,366	SH		SOLE		51,366	0	0
SONY CORP SPONSORED ADR	COM	835699307	1,277	21,600	SH		SOLE		21,600	0	0
SONY CORP	OPT	835699907	794	190,000	SH	Call	SOLE		190,000	0	0
SONY CORP	OPT	835699957	128	190,000	SH	Put	SOLE		190,000	0	0
SONOS INC COM	COM	83570H108	1,045	77,896	SH		SOLE		77,896	0	0
SORRENTO THERAPEUTICS INC COM NEW	COM	83587F202	28	13,149	SH		SOLE		13,149	0	0
SOTHEBYS COM	COM	835898107	165	2,889	SH		SOLE		2,889	0	0
SOUTH ST CORP COM	COM	840441109	165	2,194	SH		SOLE		2,194	0	0
SOUTHERN CO COM	COM	842587107	68,029	1,101,331	SH		SOLE		1,101,331	0	0
SOUTHERN CO UNIT 08/01/2022	COM	842587602	8,829	165,000	SH		SOLE		165,000	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	571	16,719	SH		SOLE		16,719	0	0
SOUTHERN NATL BANCORP OF VA COM	COM	843395104	241	15,648	SH		SOLE		15,648	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	9,653	178,725	SH		SOLE		178,725	0	0
SOUTHWEST AIRLS CO	OPT	844741908	173	111,600	SH	Call	SOLE		111,600	0	0
SOUTHWEST AIRLS CO	OPT	844741958	761	378,100	SH	Put	SOLE		378,100	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	1,568	17,221	SH		SOLE		17,221	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	651	337,392	SH		SOLE		337,392	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	16,731	172,525	SH		SOLE		172,525	0	0
SPARTANNASH CO COM	COM	847215100	165	13,933	SH		SOLE		13,933	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COM	84790A105	167	3,172	SH		SOLE		3,172	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	392	4,767	SH		SOLE		4,767	0	0
SPIRIT AIRLS INC COM	COM	848577102	222	6,111	SH		SOLE		6,111	0	0
SPIRE INC COM	COM	84857L101	561	6,425	SH		SOLE		6,425	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	525	10,967	SH		SOLE		10,967	0	0
SPIRIT MTA REIT COM SHS BEN IN	COM	84861U105	3,672	435,024	SH		SOLE		435,024	0	0
SPLUNK INC COM	COM	848637104	2,595	22,017	SH		SOLE		22,017	0	0
SPLUNK INC	OPT	848637904	84	29,000	SH	Call	SOLE		29,000	0	0
SPLUNK INC	OPT	848637954	113	29,000	SH	Put	SOLE		29,000	0	0
SPLUNK INC NOTE 0.500 9/1	BND	848637AC8	5,397	50,000	PRN		SOLE		50,000	0	0
SPLUNK INC NOTE 1.125 9/1	BND	848637AD6	2,196	20,000	PRN		SOLE		20,000	0	0
SPOK HLDGS INC COM	COM	84863T106	1,162	97,307	SH		SOLE		97,307	0	0
SPRINT CORPORATION COM	COM	85207U105	3,062	496,207	SH		SOLE		496,207	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	1,140	58,929	SH		SOLE		58,929	0	0
SQUARE INC CL A	COM	852234103	337	5,442	SH		SOLE		5,442	0	0
SQUARE INC	OPT	852234903	831	184,400	SH	Call	SOLE		184,400	0	0
SQUARE INC	OPT	852234953	764	94,400	SH	Put	SOLE		94,400	0	0
SQUARE INC NOTE 0.375 3/0	BND	852234AB9	6,371	23,360	PRN		SOLE		23,360	0	0
SQUARE INC NOTE 0.500 5/1	BND	852234AD5	9,037	81,000	PRN		SOLE		81,000	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	642	24,885	SH		SOLE		24,885	0	0
STAG INDL INC COM	COM	85254J102	600	20,369	SH		SOLE		20,369	0	0
STAMPS COM INC COM NEW	COM	852857200	548	7,359	SH		SOLE		7,359	0	0
STANDEX INTL CORP COM	COM	854231107	100	1,376	SH		SOLE		1,376	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	2,800	19,388	SH		SOLE		19,388	0	0
STARBUCKS CORP COM	COM	855244109	23,105	261,310	SH		SOLE		261,310	0	0
STARBUCKS CORP	OPT	855244909	3,307	402,600	SH	Call	SOLE		402,600	0	0
STARBUCKS CORP	OPT	855244959	3,838	852,900	SH	Put	SOLE		852,900	0	0
STARS GROUP INC COM	COM	85570W100	240	16,000	SH		SOLE		16,000	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	140	5,800	SH		SOLE		5,800	0	0