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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

JPMORGAN CHASE & CO INSTITUTION : JPMORGAN CHASE & CO
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-09-30
Price Change
From 2019-09-30
AAC HLDGS INC    (COMMON)AAC429N/AN/AN/AN/A
AAON INC    (COMMON)AAON13465N/AN/AN/AN/A
AAR CORP    (COMMON)AIR80856N/AN/AN/AN/A
ABB LTD    (ADR)ABB44526N/AN/AN/AN/A
ABB LTD    (OPTION)29900N/AN/AN/AN/A
ACCO BRANDS CORP    (COMMON)ABD5050754N/AN/AN/AN/A
ACNB CORP    (COMMON)ACNB5285N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COMMON)ADMA164529N/AN/AN/AN/A
ADT INC    (COMMON)230150N/AN/AN/AN/A
ADT INC    (OPTION)555200N/AN/AN/AN/A
ABM INDS INC    (COMMON)ABM1234810N/AN/AN/AN/A
AFLAC INC    (COMMON)AFL1087661N/AN/AN/AN/A
AFLAC INC    (OPTION)46400N/AN/AN/AN/A
AFLAC INC    (OPTION)46400N/AN/AN/AN/A
AGCO CORP    (COMMON)AG454910N/AN/AN/AN/A
ACM RESEARCH INC    (COMMON)101577N/AN/AN/AN/A
AG MTG INVT TR INC    (COMMON)MITT462648N/AN/AN/AN/A
AGNC INVT CORP    (COMMON)1180465N/AN/AN/AN/A
AES CORP    (COMMON)AES3774217N/AN/AN/AN/A
AK STL CORP    (BOND)219000N/AN/AN/AN/A
AK STL HLDG CORP    (COMMON)AKS5421085N/AN/AN/AN/A
ALJ REGIONAL HLDGS INC    (COMMON)ALJJ509N/AN/AN/AN/A
BARRON'S 400 ETF    (FUND)BFOR225N/AN/AN/AN/A
ALPS SECTOR DIVIDEND DOGS    (FUND)SDOG129334N/AN/AN/AN/A
ALERIAN MLP ETF    (FUND)AMLP1677095N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COMMON)AMAG134152N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (BOND)3521000N/AN/AN/AN/A
AMC NETWORKS INC    (COMMON)AMCX515260N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (COMMON)AMC1006094N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COMMON)AHS34431N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COMMON)ANIP71425N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (BOND)64000N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COMMON)6041N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COMMON)ARC7654N/AN/AN/AN/A
ASGN INC    (COMMON)138164N/AN/AN/AN/A
AT&T INC    (COMMON)T12866175N/AN/AN/AN/A
AT&T INC    (OPTION)1699700N/AN/AN/AN/A
AT&T INC    (OPTION)289000N/AN/AN/AN/A
A10 NETWORKS INC    (COMMON)ATEN305581N/AN/AN/AN/A
ARK INNOVATION ETF    (FUND)ARKK65N/AN/AN/AN/A
ARK ISRAEL INNOVATIVE TECHNO    (FUND)2000N/AN/AN/AN/A
ATN INTL INC    (COMMON)33485N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (ADR)103086N/AN/AN/AN/A
AVX CORP NEW    (COMMON)AVX19833N/AN/AN/AN/A
AXT INC    (COMMON)AXTI12626N/AN/AN/AN/A
AZZ INC    (COMMON)AZZ23652N/AN/AN/AN/A
AARONS INC    (COMMON)RNT/A129463N/AN/AN/AN/A
ABBOTT LABS    (COMMON)ABT6794368N/AN/AN/AN/A
ABBOTT LABS    (OPTION)300800N/AN/AN/AN/A
ABBOTT LABS    (OPTION)950900N/AN/AN/AN/A
ABBVIE INC    (COMMON)ABBV13426692N/AN/AN/AN/A
ABBVIE INC    (OPTION)155000N/AN/AN/AN/A
ABBVIE INC    (OPTION)412500N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (COMMON)ANF1802433N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COMMON)ABEO10553N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF    (FUND)7590N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL PAL    (FUND)22794N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF    (FUND)637N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF    (FUND)45485N/AN/AN/AN/A
ABIOMED INC    (COMMON)ABMD278102N/AN/AN/AN/A
ABRAXAS PETE CORP    (COMMON)AXAS1951840N/AN/AN/AN/A
ACACIA RESH CORP    (COMMON)ACTG1150374N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COMMON)663198N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COMMON)ACHC5337918N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COMMON)ACAD1097126N/AN/AN/AN/A
ACADIA RLTY TR    (COMMON)AKR526292N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COMMON)AXDX8942N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (OPTION)6500N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (BOND)60000N/AN/AN/AN/A
ACCELERON PHARMA INC    (COMMON)XLRN70991N/AN/AN/AN/A
ACCURAY INC    (COMMON)ARAY365728N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COMMON)1690N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COMMON)ACRX25689N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COMMON)ACHN559312N/AN/AN/AN/A
ACI WORLDWIDE INC    (COMMON)ACIW1253842N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COMMON)216252N/AN/AN/AN/A
ACME UTD CORP    (COMMON)ACU4873N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COMMON)ACOR226193N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (BOND)5565000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COMMON)ATVI1702662N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (OPTION)2000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (OPTION)270000N/AN/AN/AN/A
ACTUANT CORP    (COMMON)ATU111317N/AN/AN/AN/A
ACUITY BRANDS INC    (COMMON)AYI1580149N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COMMON)2530878N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COMMON)ADMS7402N/AN/AN/AN/A
ADAMS NATURAL RESOURCES FUND I    (FUND)PEO776N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FUND    (FUND)ADX4635N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COMMON)AE8413N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COMMON)870724N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (ADR)316829N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COMMON)ADUS62534N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COMMON)141620N/AN/AN/AN/A
ADOBE INC    (COMMON)ADBE1740615N/AN/AN/AN/A
ADOBE INC    (OPTION)91600N/AN/AN/AN/A
ADOBE INC    (OPTION)162100N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COMMON)107925N/AN/AN/AN/A
ADTRAN INC    (COMMON)ADTN233925N/AN/AN/AN/A
ADURO BIOTECH INC    (COMMON)ADRO1460748N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COMMON)AAP2258099N/AN/AN/AN/A
ADVAXIS INC    (COMMON)92N/AN/AN/AN/A
ADVENT CONVERTIBLE AND INCOME FUND    (FUND)AVK288639N/AN/AN/AN/A
AECOM    (COMMON)ACM609538N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COMMON)ADES12895N/AN/AN/AN/A
AEGION CORP    (COMMON)AEGN22152N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COMMON)AERI13839N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COMMON)54841N/AN/AN/AN/A
ADVANSIX INC    (COMMON)1672470N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COMMON)995185N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COMMON)48804N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (BOND)2927000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COMMON)AMD44436738N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (OPTION)300000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (OPTION)350000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (BOND)2127000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COMMON)WMS2054397N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COMMON)2662125N/AN/AN/AN/A
AEGON N V    (ADR)AEG89091N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COMMON)AEIS179739N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COMMON)92200N/AN/AN/AN/A
AEROVIRONMENT INC    (COMMON)AVAV75934N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COMMON)AMG58006N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COMMON)A449494N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (OPTION)30000N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (OPTION)42100N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COMMON)AEM1526830N/AN/AN/AN/A
AGENUS INC    (COMMON)AGEN35085N/AN/AN/AN/A
AGILYSYS INC    (COMMON)AGYS10615N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COMMON)AGIO757926N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (OPTION)25000N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COMMON)6973N/AN/AN/AN/A
AGREE REALTY CORP    (COMMON)ADC166328N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (COMMON)AGFS5485N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COMMON)128715N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (OPTION)20000N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (OPTION)20000N/AN/AN/AN/A
AIR LEASE CORP    (COMMON)AL207630N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COMMON)APD5509854N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (OPTION)4400N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (OPTION)200N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COMMON)ATSG85800N/AN/AN/AN/A
AIRGAIN INC    (COMMON)26245N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COMMON)AKAM676086N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (BOND)22200000N/AN/AN/AN/A
AKORN INC    (COMMON)AKRX529364N/AN/AN/AN/A
AKORN INC    (OPTION)86000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COMMON)AKBA307390N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (OPTION)2490000N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COMMON)5473N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (OPTION)22500N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (OPTION)35300N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COMMON)8233N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COMMON)83967N/AN/AN/AN/A
ALAMO GROUP INC    (COMMON)ALG20956N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COMMON)239167N/AN/AN/AN/A
ALARM COM HLDGS INC    (COMMON)373787N/AN/AN/AN/A
ALARM COM HLDGS INC    (OPTION)46600N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COMMON)ALK139866N/AN/AN/AN/A
ALASKA AIR GROUP INC    (OPTION)35000N/AN/AN/AN/A
ALASKA AIR GROUP INC    (OPTION)35000N/AN/AN/AN/A
ALBANY INTL CORP    (COMMON)AIN40193N/AN/AN/AN/A
ALBEMARLE CORP    (COMMON)ALB145541N/AN/AN/AN/A
ALBEMARLE CORP    (OPTION)14500N/AN/AN/AN/A
ALBIREO PHARMA INC    (COMMON)3567N/AN/AN/AN/A
ALCOA CORP    (COMMON)562378N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COMMON)ALDR535498N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (OPTION)580000N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (BOND)5000000N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COMMON)ALDX34323N/AN/AN/AN/A
ALECTOR INC    (COMMON)312507N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COMMON)ALEX622768N/AN/AN/AN/A
ALEXANDERS INC    (COMMON)ALX13060N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COMMON)ARE1285389N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (PREF CONV)AREEP90N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COMMON)ALXN4764230N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (OPTION)130600N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (OPTION)201500N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COMMON)AXU130N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COMMON)AQUNF1422021N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (ADR)BABA25164911N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (OPTION)753500N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (OPTION)1168400N/AN/AN/AN/A
ALICO INC    (COMMON)ALCO1324N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COMMON)ALGN90343N/AN/AN/AN/A
ALLAKOS INC    (COMMON)6385N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COMMON)Y363237N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COMMON)ATI206465N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (BOND)236000N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COMMON)7608N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COMMON)ALGT23107N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COMMON)56579N/AN/AN/AN/A
ALLETE INC    (COMMON)ALE133585N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COMMON)ADS26566N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (COMMON)ARLP15062N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COMMON)LNT282870N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (COMMON)AB854528N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COMMON)AMOT30496N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COMMON)ALSN1295189N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COMMON)12758N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COMMON)MDRX4747957N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (BOND)11351000N/AN/AN/AN/A
ALLSTATE CORP    (COMMON)ALL1440200N/AN/AN/AN/A
ALLSTATE CORP    (OPTION)25000N/AN/AN/AN/A
ALLSTATE CORP    (OPTION)44100N/AN/AN/AN/A
ALLY FINL INC    (COMMON)ALLY2381991N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COMMON)ALNY648436N/AN/AN/AN/A
ALPHABET INC    (COMMON)GOOG3678943N/AN/AN/AN/A
ALPHABET INC    (COMMON)GOOGL3195390N/AN/AN/AN/A
ALPHABET INC    (OPTION)119200N/AN/AN/AN/A
ALPHABET INC    (OPTION)144300N/AN/AN/AN/A
ALPHABET INC    (OPTION)236200N/AN/AN/AN/A
ALPHABET INC    (OPTION)89400N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COMMON)12516N/AN/AN/AN/A
ALTABA INC    (FUND)AABA4140491N/AN/AN/AN/A
ALTAIR ENGR INC    (COMMON)12875N/AN/AN/AN/A
ALTAIR ENGR INC    (BOND)1788000N/AN/AN/AN/A
ALTISOURCE ASSET MGMT CORP    (COMMON)AAMC27N/AN/AN/AN/A
ALTERYX INC    (COMMON)458659N/AN/AN/AN/A
ALTERYX INC    (BOND)1000000N/AN/AN/AN/A
ALTICE USA INC    (COMMON)5674098N/AN/AN/AN/A
ALTICE USA INC    (OPTION)12800N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COMMON)AIMC3038783N/AN/AN/AN/A
ALTRIA GROUP INC    (COMMON)MO11046844N/AN/AN/AN/A
ALTRIA GROUP INC    (OPTION)171400N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (COMMON)108239N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (COMMON)137373N/AN/AN/AN/A
AMARIN CORP PLC    (ADR)AMRN225439N/AN/AN/AN/A
AMARIN CORP PLC    (OPTION)20000N/AN/AN/AN/A
AMARIN CORP PLC    (OPTION)160000N/AN/AN/AN/A
AMAZON COM INC    (COMMON)AMZN4049793N/AN/AN/AN/A
AMAZON COM INC    (OPTION)189200N/AN/AN/AN/A
AMAZON COM INC    (OPTION)87600N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COMMON)AMBC267574N/AN/AN/AN/A
AMBEV SA    (ADR)ABEV107377539N/AN/AN/AN/A
AMEDISYS INC    (COMMON)AMED1012874N/AN/AN/AN/A
AMERANT BANCORP INC    (COMMON)6343N/AN/AN/AN/A
AMERCO    (COMMON)UHAL16053N/AN/AN/AN/A
AMEREN CORP    (COMMON)AEE380097N/AN/AN/AN/A
AMERESCO INC    (COMMON)AMRC35871N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (COMMON)ATAX24876N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (ADR)AMX2291751N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (OPTION)10000N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COMMON)AAL1216792N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (OPTION)110000N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (OPTION)310000N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COMMON)AAT987276N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COMMON)AXL962419N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (OPTION)270200N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COMMON)ACC3296785N/AN/AN/AN/A
AMERICAN CENTURY STOXX US    (FUND)62328N/AN/AN/AN/A
AMERICAN CENTURY QLTY DIVER    (FUND)10000N/AN/AN/AN/A
AVANTIS INTERNATIONAL EQUITY    (FUND)50000N/AN/AN/AN/A
AVANTIS INTL S/C VALUE ETF    (FUND)60000N/AN/AN/AN/A
AVANTIS US SMALL CAP VALUE    (FUND)15000N/AN/AN/AN/A
AVANTIS U.S. EQUITY ETF    (FUND)60000N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COMMON)AEP9578218N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (PREF CONV)27808N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (OPTION)394200N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (OPTION)390800N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COMMON)AEO3441897N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COMMON)AEL902368N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COMMON)AXP5930775N/AN/AN/AN/A
AMERICAN EXPRESS CO    (OPTION)113900N/AN/AN/AN/A
AMERICAN EXPRESS CO    (OPTION)137900N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COMMON)AFG204450N/AN/AN/AN/A
AMERICAN FIN TR INC    (COMMON)267932N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (COMMON)AMH11942681N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (WARRANT)AIG/WS32790N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COMMON)AIG9809482N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (OPTION)162500N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (OPTION)155000N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COMMON)AMNB20778N/AN/AN/AN/A
AMERICAN NATL INS CO    (COMMON)ANAT3338N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COMMON)24330N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COMMON)APEI190158N/AN/AN/AN/A
AMERICAN RLTY INVS INC    (COMMON)ARL817N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (BOND)17515000N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COMMON)605816N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (COMMON)AMSWA9454N/AN/AN/AN/A
AMERICAN STS WTR CO    (COMMON)AWR419371N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (COMMON)AMSC102146N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COMMON)AMT606691N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (OPTION)148400N/AN/AN/AN/A
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AMERICAN VANGUARD CORP    (COMMON)AVD11965N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COMMON)AWK559929N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COMMON)AMWD62974N/AN/AN/AN/A
AMERICAS CAR MART INC    (COMMON)CRMT9024N/AN/AN/AN/A
AMERICOLD RLTY TR    (COMMON)2944964N/AN/AN/AN/A
AMERISAFE INC    (COMMON)AMSF177686N/AN/AN/AN/A
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AMERIPRISE FINL INC    (COMMON)AMP5719068N/AN/AN/AN/A
AMERIS BANCORP    (COMMON)ABCB461404N/AN/AN/AN/A
AMES NATL CORP    (COMMON)ATLO3714N/AN/AN/AN/A
AMETEK INC NEW    (COMMON)AME5121745N/AN/AN/AN/A
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AMGEN INC    (OPTION)184600N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COMMON)FOLD906685N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COMMON)AMKR2464961N/AN/AN/AN/A
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APEX GLOBAL BRANDS INC    (COMMON)1N/AN/AN/AN/A
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APYX MED CORP    (COMMON)51085N/AN/AN/AN/A
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IPATH BLOOMBERG COMMODITY IN    (FUND)DJP231504N/AN/AN/AN/A
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BARCLAYS BK PLC    (OPTION)356800N/AN/AN/AN/A
BARCLAYS BK PLC    (OPTION)17500N/AN/AN/AN/A
BARINGS BDC INC    (COMMON)211618N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COMMON)4013470N/AN/AN/AN/A
BARNES GROUP INC    (COMMON)B51254N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COMMON)ABX7319960N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (OPTION)260000N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (OPTION)190000N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COMMON)BBSI525105N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COMMON)BSET113218N/AN/AN/AN/A
BAT GROUP INC    (COMMON)436N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COMMON)1625152N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (OPTION)300000N/AN/AN/AN/A
BAXTER INTL INC    (COMMON)BAX1120389N/AN/AN/AN/A
BAXTER INTL INC    (OPTION)40000N/AN/AN/AN/A
BAXTER INTL INC    (OPTION)40000N/AN/AN/AN/A
BAYCOM CORP    (COMMON)3566N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COMMON)BTE6453153N/AN/AN/AN/A
BBVA BANCO FRANCES S A    (ADR)BFR373660N/AN/AN/AN/A
BBVA BANCO FRANCES S A    (OPTION)3400000N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COMMON)BECN87990N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (COMMON)BBGI3N/AN/AN/AN/A
BEAZER HOMES USA INC    (COMMON)BZH16540N/AN/AN/AN/A
BECTON DICKINSON & CO    (COMMON)BDX4408036N/AN/AN/AN/A
BECTON DICKINSON & CO    (PREF CONV)1046244N/AN/AN/AN/A
BED BATH & BEYOND INC    (COMMON)BBBY175645N/AN/AN/AN/A
BED BATH & BEYOND INC    (OPTION)351500N/AN/AN/AN/A
BEIGENE LTD    (ADR)15216N/AN/AN/AN/A
BEL FUSE INC    (COMMON)BELFB256656N/AN/AN/AN/A
BELDEN INC    (COMMON)BDC63336N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COMMON)BLCM272163N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COMMON)62594N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COMMON)BHE1565589N/AN/AN/AN/A
BENEFITFOCUS INC    (COMMON)BNFT9714N/AN/AN/AN/A
BERKLEY W R CORP    (COMMON)WRB3077813N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (COMMON)BRK.A302N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (COMMON)BRK/B6079930N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (OPTION)58800N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (OPTION)57000N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COMMON)BHLB188983N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COMMON)BERY292685N/AN/AN/AN/A
BERRY PETE CORP    (COMMON)212485N/AN/AN/AN/A
BEST BUY INC    (COMMON)BBY7981764N/AN/AN/AN/A
BEST INC    (ADR)85N/AN/AN/AN/A
BHP GROUP LTD    (ADR)BHP560173N/AN/AN/AN/A
BHP GROUP LTD    (OPTION)50000N/AN/AN/AN/A
BHP GROUP LTD    (OPTION)50000N/AN/AN/AN/A
BEYOND MEAT INC    (COMMON)2182N/AN/AN/AN/A
BEYOND MEAT INC    (OPTION)5300N/AN/AN/AN/A
BEYOND MEAT INC    (OPTION)900N/AN/AN/AN/A
BIG LOTS INC    (COMMON)BIG36310N/AN/AN/AN/A
BIGLARI HLDGS INC    (COMMON)430N/AN/AN/AN/A
BILIBILI INC    (ADR)130991N/AN/AN/AN/A
BIO RAD LABS INC    (COMMON)BIO60945N/AN/AN/AN/A
BIO PATH HOLDINGS INC    (COMMON)8N/AN/AN/AN/A
BIOANALYTICAL SYS INC    (COMMON)BASI100N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COMMON)BCRX799974N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COMMON)BDSI27383N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COMMON)BMRN540913N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (OPTION)15000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (BOND)2466000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (BOND)17291000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COMMON)BLFS2212N/AN/AN/AN/A
BIOGEN INC    (COMMON)BIIB929206N/AN/AN/AN/A
BIOGEN INC    (OPTION)98200N/AN/AN/AN/A
BIOGEN INC    (OPTION)75800N/AN/AN/AN/A
BIOTELEMETRY INC    (COMMON)BEAT249821N/AN/AN/AN/A
BIO TECHNE CORP    (COMMON)TECH70614N/AN/AN/AN/A
BIOSIG TECH INC    (COMMON)5136N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COMMON)1977N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COMMON)BSTC19871N/AN/AN/AN/A
BITAUTO HLDGS LTD    (ADR)BITA288545N/AN/AN/AN/A
BJS RESTAURANTS INC    (COMMON)BJRI190853N/AN/AN/AN/A
BLACK HILLS CORP    (COMMON)BKH616851N/AN/AN/AN/A
BLACK KNIGHT INC    (COMMON)858128N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COMMON)277019N/AN/AN/AN/A
BLACKBAUD INC    (COMMON)BLKB1131894N/AN/AN/AN/A
BLACKBERRY LTD    (COMMON)BBRY1299346N/AN/AN/AN/A
BLACKLINE INC    (COMMON)83115N/AN/AN/AN/A
BLACKROCK INC    (COMMON)BLK2477268N/AN/AN/AN/A
BLACKROCK INC    (OPTION)32700N/AN/AN/AN/A
BLACKROCK INC    (OPTION)50700N/AN/AN/AN/A
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST    (FUND)BUI1800N/AN/AN/AN/A
BLACKROCK ENHANCED GLOBAL DI    (FUND)BOE750N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COMMON)BKCC279853N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (BOND)15815000N/AN/AN/AN/A
BLACKROCK CORP HI YLD    (FUND)HYT3443465N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FD    (FUND)1015348N/AN/AN/AN/A
BLACKROCK FLOAT RT INCOME ST    (FUND)FRA15276N/AN/AN/AN/A
BLACKSTONE/GSO LONG-SHORT CR    (FUND)BGX68211N/AN/AN/AN/A
BLACKROCK MUNICIPAL 2030 TAR    (FUND)BTT105716N/AN/AN/AN/A
BLACKSTONE/GSO STRATEGIC C    (FUND)BGB2262142N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COMMON)BXMT266725N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (BOND)145000N/AN/AN/AN/A
BLACKROCK TCP CAP CORP    (COMMON)98831N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COMMON)5187063N/AN/AN/AN/A
BLACKSTONE GROUP INC    (OPTION)1349500N/AN/AN/AN/A
BLACKSTONE GROUP INC    (OPTION)1075300N/AN/AN/AN/A
BLOCK H & R INC    (COMMON)HRB1984738N/AN/AN/AN/A
BLOOM ENERGY CORP    (COMMON)163567N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COMMON)BLMN846729N/AN/AN/AN/A
BLUCORA INC    (COMMON)BCOR540293N/AN/AN/AN/A
BLUE APRON HLDGS INC    (COMMON)52N/AN/AN/AN/A
BLUE BIRD CORP    (COMMON)90004N/AN/AN/AN/A
BLUEBIRD BIO INC    (COMMON)BLUE66863N/AN/AN/AN/A
BLUEBIRD BIO INC    (OPTION)30000N/AN/AN/AN/A
BLUELINX HLDGS INC    (COMMON)3988N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COMMON)BRG30155N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COMMON)121558N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COMMON)108807N/AN/AN/AN/A
BNYM HIGH YIELD STRAT    (FUND)1182562N/AN/AN/AN/A
BOEING CO    (COMMON)BA3951059N/AN/AN/AN/A
BOEING CO    (OPTION)96700N/AN/AN/AN/A
BOEING CO    (OPTION)134100N/AN/AN/AN/A
BOINGO WIRELESS INC    (COMMON)WIFI14248N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COMMON)BCC803285N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COMMON)135812N/AN/AN/AN/A
BOOKING HLDGS INC    (COMMON)184242N/AN/AN/AN/A
BOOKING HLDGS INC    (OPTION)10400N/AN/AN/AN/A
BOOKING HLDGS INC    (OPTION)114000N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COMMON)BOOT191522N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (COMMON)BAH4697484N/AN/AN/AN/A
BORGWARNER INC    (COMMON)BWA4429555N/AN/AN/AN/A
BORGWARNER INC    (OPTION)22500N/AN/AN/AN/A
BOSTON BEER INC    (COMMON)SAM89006N/AN/AN/AN/A
BOSTON OMAHA CORP    (COMMON)3381N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COMMON)BPFH551361N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COMMON)BXP4136107N/AN/AN/AN/A
BOSTON PROPERTIES INC    (OPTION)20000N/AN/AN/AN/A
BOSTON PROPERTIES INC    (OPTION)20000N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COMMON)BSX42310659N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (OPTION)73300N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (OPTION)100000N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COMMON)EPAY113369N/AN/AN/AN/A
BOX INC    (COMMON)BOX345042N/AN/AN/AN/A
BOYD GAMING CORP    (COMMON)BYD3079525N/AN/AN/AN/A
BOYD GAMING CORP    (OPTION)150000N/AN/AN/AN/A
BRADY CORP    (COMMON)BRC2791449N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COMMON)973987N/AN/AN/AN/A
BRANDYWINE RLTY TR    (COMMON)BDN3047706N/AN/AN/AN/A
BRF SA    (ADR)PDA3314808N/AN/AN/AN/A
BRF SA    (OPTION)67500N/AN/AN/AN/A
BRIDGE BANCORP INC    (COMMON)BDGE12479N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COMMON)588897N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COMMON)99204N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COMMON)BRID568N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COMMON)BGG26920N/AN/AN/AN/A
BRIGHAM MINERALS INC    (COMMON)5275N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COMMON)BFAM1169051N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (ADR)46315N/AN/AN/AN/A
BRIGHTCOVE INC    (COMMON)BCOV560310N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COMMON)BHF617512N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COMMON)2197765N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COMMON)1939799N/AN/AN/AN/A
BRINKER INTL INC    (COMMON)EAT2680220N/AN/AN/AN/A
BRINKER INTL INC    (OPTION)80000N/AN/AN/AN/A
BRINKS CO    (COMMON)BCO724931N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COMMON)BMY35615132N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (OPTION)586600N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (OPTION)1111000N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (ADR)BTI3035940N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COMMON)BRX23846682N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COMMON)BR232439N/AN/AN/AN/A
BROADCOM INC    (COMMON)3793130N/AN/AN/AN/A
BROADCOM INC    (OPTION)133900N/AN/AN/AN/A
BROADCOM INC    (OPTION)114700N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COMMON)BKD151541N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (COMMON)BAM2574903N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (COMMON)108192N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COMMON)BRKL540596N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COMMON)BRKS34002N/AN/AN/AN/A
BROWN & BROWN INC    (COMMON)BRO480729N/AN/AN/AN/A
BROWN FORMAN CORP    (COMMON)BF.A1682N/AN/AN/AN/A
BROWN FORMAN CORP    (COMMON)BF/B692064N/AN/AN/AN/A
BRUKER CORP    (COMMON)BRKR189936N/AN/AN/AN/A
BRUNSWICK CORP    (COMMON)BC3387843N/AN/AN/AN/A
BRYN MAWR BK CORP    (COMMON)BMTC55612N/AN/AN/AN/A
B2GOLD CORP    (COMMON)BGLPF4333809N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (COMMON)BPL11585946N/AN/AN/AN/A
BUCKLE INC    (COMMON)BKE179411N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COMMON)BLDR2863205N/AN/AN/AN/A
BURLINGTON STORES INC    (COMMON)BURL321368N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COMMON)4092N/AN/AN/AN/A
BYLINE BANCORP INC    (COMMON)7638N/AN/AN/AN/A
C & F FINL CORP    (COMMON)CFFI1066N/AN/AN/AN/A
CAE INC    (COMMON)CGT678642N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COMMON)CAP5385N/AN/AN/AN/A
CB FINL SVCS INC    (COMMON)CBFV185N/AN/AN/AN/A
CBIZ INC    (COMMON)CBZ398071N/AN/AN/AN/A
CBTX INC    (COMMON)5901N/AN/AN/AN/A
CBDMD INC    (COMMON)3374N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COMMON)CBL1202057N/AN/AN/AN/A
CBS CORP NEW    (COMMON)CBS5267581N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COMMON)CBOE68022N/AN/AN/AN/A
CBRE GROUP INC    (COMMON)CBG13834439N/AN/AN/AN/A
CDK GLOBAL INC    (COMMON)CDK1317180N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COMMON)CECE10074N/AN/AN/AN/A
CDW CORP    (COMMON)CDW2527564N/AN/AN/AN/A
CF INDS HLDGS INC    (COMMON)CF1345303N/AN/AN/AN/A
CF INDS HLDGS INC    (OPTION)159900N/AN/AN/AN/A
CF INDS HLDGS INC    (OPTION)27400N/AN/AN/AN/A
CGI INC    (COMMON)858738N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COMMON)CHRW93017N/AN/AN/AN/A
CIGNA CORP NEW    (COMMON)9412705N/AN/AN/AN/A
CIGNA CORP NEW    (OPTION)4224N/AN/AN/AN/A
CIGNA CORP NEW    (OPTION)40224N/AN/AN/AN/A
CIM COML TR CORP    (COMMON)196470N/AN/AN/AN/A
CIT GROUP INC    (COMMON)CIT433285N/AN/AN/AN/A
CME GROUP INC    (COMMON)CME6223265N/AN/AN/AN/A
CME GROUP INC    (OPTION)25800N/AN/AN/AN/A
CME GROUP INC    (OPTION)25800N/AN/AN/AN/A
CMS ENERGY CORP    (COMMON)CMS17030255N/AN/AN/AN/A
CTI INDUSTRIES CORP    (COMMON)CTIB100N/AN/AN/AN/A
CNA FINL CORP    (COMMON)CNA210746N/AN/AN/AN/A
CNB FINL CORP PA    (COMMON)CCNE7059N/AN/AN/AN/A
CNOOC LTD    (ADR)CEO28219N/AN/AN/AN/A
CPFL ENERGIA S A    (ADR)CPL15N/AN/AN/AN/A
CRA INTL INC    (COMMON)CRAI83012N/AN/AN/AN/A
CNO FINL GROUP INC    (COMMON)CNO1326766N/AN/AN/AN/A
CRH MEDICAL CORP    (COMMON)1081953N/AN/AN/AN/A
CRH PLC    (ADR)CRH260876N/AN/AN/AN/A
CSG SYS INTL INC    (COMMON)CSGS90671N/AN/AN/AN/A
CSG SYS INTL INC    (BOND)280000N/AN/AN/AN/A
CSP INC    (COMMON)CSPI2000N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COMMON)157779N/AN/AN/AN/A
CSX CORP    (COMMON)CSX1939842N/AN/AN/AN/A
CSX CORP    (OPTION)473400N/AN/AN/AN/A
CSX CORP    (OPTION)134700N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COMMON)291481N/AN/AN/AN/A
CTS CORP    (COMMON)CTS69142N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COMMON)CNX1699473N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (OPTION)125000N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (OPTION)337500N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COMMON)1551394N/AN/AN/AN/A
CVB FINL CORP    (COMMON)CVBF385783N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COMMON)CVV40N/AN/AN/AN/A
CVR ENERGY INC    (COMMON)CVI496189N/AN/AN/AN/A
CVR PARTNERS LP    (COMMON)UAN2973332N/AN/AN/AN/A
CVS HEALTH CORP    (COMMON)CVS4802308N/AN/AN/AN/A
CVS HEALTH CORP    (OPTION)74700N/AN/AN/AN/A
CVS HEALTH CORP    (OPTION)26900N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (COMMON)213095N/AN/AN/AN/A
CABLE ONE INC    (COMMON)CABO6979N/AN/AN/AN/A
CABOT CORP    (COMMON)CBT281848N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COMMON)COG9547059N/AN/AN/AN/A
CABOT OIL & GAS CORP    (OPTION)100000N/AN/AN/AN/A
CABOT OIL & GAS CORP    (OPTION)100000N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COMMON)CCMP1075941N/AN/AN/AN/A
CACI INTL INC    (COMMON)CAI123749N/AN/AN/AN/A
CACTUS INC    (COMMON)29376N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COMMON)CDNS329355N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (OPTION)13000N/AN/AN/AN/A
CADENCE BANCORPORATION    (COMMON)4799753N/AN/AN/AN/A
CADIZ INC    (COMMON)CDZI4312N/AN/AN/AN/A
CAESARS ENTMT CORP    (COMMON)CZR6848874N/AN/AN/AN/A
CAESARS ENTMT CORP    (OPTION)1974900N/AN/AN/AN/A
CAESARS ENTMT CORP    (BOND)4644084N/AN/AN/AN/A
CAL MAINE FOODS INC    (COMMON)CALM37550N/AN/AN/AN/A
CALAMP CORP    (COMMON)CAMP320167N/AN/AN/AN/A
CALAMP CORP    (BOND)1000000N/AN/AN/AN/A
CALAMP CORP    (BOND)6429000N/AN/AN/AN/A
CALAVO GROWERS INC    (COMMON)CVGW34932N/AN/AN/AN/A
CALERES INC    (COMMON)18252N/AN/AN/AN/A
CALIFORNIA RES CORP    (COMMON)CRC615549N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COMMON)CWT80257N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COMMON)CALA227474N/AN/AN/AN/A
CALIX INC    (COMMON)CALX22834N/AN/AN/AN/A
CALLAWAY GOLF CO    (COMMON)ELY152434N/AN/AN/AN/A
CALLON PETE CO DEL    (COMMON)CPE1627081N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (COMMON)CLMT4904N/AN/AN/AN/A
CALYXT INC    (COMMON)3057N/AN/AN/AN/A
CAMBREX CORP    (COMMON)CBM653948N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COMMON)CATC1407N/AN/AN/AN/A
CAMDEN NATL CORP    (COMMON)CAC66878N/AN/AN/AN/A
CAMDEN PPTY TR    (COMMON)CPT415388N/AN/AN/AN/A
CAMECO CORP    (COMMON)CCJ1011422N/AN/AN/AN/A
CAMPBELL SOUP CO    (COMMON)CPB171796N/AN/AN/AN/A
CAMPBELL SOUP CO    (OPTION)40000N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (COMMON)57616N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (COMMON)2644N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COMMON)CM1445566N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (OPTION)250000N/AN/AN/AN/A
CANADIAN NATL RY CO    (COMMON)CNI3499388N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COMMON)CNQ4170983N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COMMON)CP1609052N/AN/AN/AN/A
CANADIAN SOLAR INC    (COMMON)CSIQ824N/AN/AN/AN/A
CANADIAN SOLAR INC    (OPTION)100N/AN/AN/AN/A
CANNAE HLDGS INC    (COMMON)22162N/AN/AN/AN/A
CANON INC    (ADR)CAJ1166N/AN/AN/AN/A
CANOPY GROWTH CORP    (COMMON)594853N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COMMON)CMN58517N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COMMON)CCBG9082N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COMMON)2608N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COMMON)COF12466401N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (OPTION)34100N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (OPTION)38400N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COMMON)CSU4659N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COMMON)CSWC50424N/AN/AN/AN/A
CAPITALA FIN CORP    (PREF CONV)48N/AN/AN/AN/A
CAPITOL FED FINL INC    (COMMON)CFFND74237N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COMMON)1550N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COMMON)CMO818464N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COMMON)8257N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COMMON)CARA144730N/AN/AN/AN/A
CARBON BLACK INC    (COMMON)481327N/AN/AN/AN/A
CARBONITE INC    (COMMON)CARB51098N/AN/AN/AN/A
CARDINAL HEALTH INC    (COMMON)CAH2292865N/AN/AN/AN/A
CARDINAL HEALTH INC    (OPTION)23800N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COMMON)CSII11197N/AN/AN/AN/A
CARDLYTICS INC    (COMMON)289498N/AN/AN/AN/A
CARE COM INC    (COMMON)CRCM8990N/AN/AN/AN/A
CAREER EDUCATION CORP    (COMMON)CECO103763N/AN/AN/AN/A
CAREDX INC    (COMMON)CDNA13483N/AN/AN/AN/A
CARETRUST REIT INC    (COMMON)CTRE301495N/AN/AN/AN/A
CARGURUS INC    (COMMON)81120N/AN/AN/AN/A
CARLISLE COS INC    (COMMON)CSL1902518N/AN/AN/AN/A
CARLYLE GROUP L P    (COMMON)CG3608577N/AN/AN/AN/A
CARLYLE GROUP L P    (OPTION)700N/AN/AN/AN/A
CARMAX INC    (COMMON)KMX372565N/AN/AN/AN/A
CARNIVAL CORP    (COMMON)CCL952562N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK468N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COMMON)CARO7487N/AN/AN/AN/A
CARRIAGE SVCS INC    (COMMON)CSV40378N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COMMON)CRS77147N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COMMON)CRZO3237427N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COMMON)TAST42651N/AN/AN/AN/A
CARS COM INC    (COMMON)364753N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COMMON)CARE7425N/AN/AN/AN/A
CARTERS INC    (COMMON)CRI932807N/AN/AN/AN/A
CARVANA CO    (COMMON)427359N/AN/AN/AN/A
CARVANA CO    (OPTION)291000N/AN/AN/AN/A
CASA SYS INC    (COMMON)12733N/AN/AN/AN/A
CASELLA WASTE SYS INC    (COMMON)CWST33209N/AN/AN/AN/A
CASEYS GEN STORES INC    (COMMON)CASY67279N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COMMON)CASI16541N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COMMON)CASS9252N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COMMON)1211N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (COMMON)CSLT33418N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COMMON)32111N/AN/AN/AN/A
CATALENT INC    (COMMON)CTLT6592102N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COMMON)160599N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COMMON)CPRX988575N/AN/AN/AN/A
CATASYS INC    (COMMON)2365N/AN/AN/AN/A
CATERPILLAR INC DEL    (COMMON)CAT1702416N/AN/AN/AN/A
CATERPILLAR INC DEL    (OPTION)243800N/AN/AN/AN/A
CATERPILLAR INC DEL    (OPTION)213800N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (COMMON)CTT16075N/AN/AN/AN/A
CATHAY GEN BANCORP    (COMMON)CATY695880N/AN/AN/AN/A
CATO CORP NEW    (COMMON)CTR593476N/AN/AN/AN/A
CAVCO INDS INC DEL    (COMMON)CVCO2824N/AN/AN/AN/A
CEDAR FAIR L P    (COMMON)FUN428258N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COMMON)CDR1680363N/AN/AN/AN/A
CEL SCI CORP    (COMMON)8923N/AN/AN/AN/A
CEL SCI CORP    (OPTION)27600N/AN/AN/AN/A
CELANESE CORP DEL    (COMMON)CE3029836N/AN/AN/AN/A
CELGENE CORP    (COMMON)CELG9354501N/AN/AN/AN/A
CELGENE CORP    (OPTION)348200N/AN/AN/AN/A
CELGENE CORP    (OPTION)2105500N/AN/AN/AN/A
CELCUITY INC    (COMMON)1993N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COMMON)66N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (COMMON)10505N/AN/AN/AN/A
CELLECTIS S A    (ADR)14705N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COMMON)CBMG3972N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COMMON)CELH8239N/AN/AN/AN/A
CEMENTOS PACASMAYO S A A    (ADR)39877N/AN/AN/AN/A
CEMEX SAB DE CV    (ADR)CX1992729N/AN/AN/AN/A
CEMEX SAB DE CV    (BOND)4363000N/AN/AN/AN/A
CEMEX SAB DE CV    (BOND)12888000N/AN/AN/AN/A
CENTENE CORP DEL    (COMMON)CNC2989896N/AN/AN/AN/A
CENTENE CORP DEL    (OPTION)1113000N/AN/AN/AN/A
CENOVUS ENERGY INC    (COMMON)CVE3487790N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (COMMON)3027682N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COMMON)CNP1300908N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (PREF CONV)120997N/AN/AN/AN/A
CENTERSTATE BK CORP    (COMMON)CSFL221887N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (ADR)EBR116906N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMMON)CENT112596N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMMON)CENTA823704N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COMMON)CPF941501N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COMMON)CVCY113207N/AN/AN/AN/A
CENTURY ALUM CO    (COMMON)CENX22590N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (COMMON)CNBKA14977N/AN/AN/AN/A
CENTRIC BRANDS INC    (COMMON)5477N/AN/AN/AN/A
CENTURY CASINOS INC    (COMMON)CNTY36353N/AN/AN/AN/A
CENTURY CMNTYS INC    (COMMON)CCS114933N/AN/AN/AN/A
CENTURYLINK INC    (COMMON)CTL4969778N/AN/AN/AN/A
CENTURYLINK INC    (OPTION)600000N/AN/AN/AN/A
CERECOR INC    (COMMON)81951N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COMMON)3872N/AN/AN/AN/A
CERNER CORP    (COMMON)CERN982124N/AN/AN/AN/A
CERNER CORP    (OPTION)95000N/AN/AN/AN/A
CERNER CORP    (OPTION)95000N/AN/AN/AN/A
CERUS CORP    (COMMON)CERS45462N/AN/AN/AN/A
CESCA THERAPEUTICS INC    (COMMON)35886N/AN/AN/AN/A
CEVA INC    (COMMON)CEVA28690N/AN/AN/AN/A
CHANGYOU COM LTD    (ADR)CYOU195658N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COMMON)7811N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (PREF CONV)7488N/AN/AN/AN/A
CHANNELADVISOR CORP    (COMMON)ECOM16501N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COMMON)10184N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COMMON)3052N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COMMON)CRL133122N/AN/AN/AN/A
CHART INDS INC    (COMMON)GTLS670169N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (COMMON)CHTR4395137N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (OPTION)17500N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (OPTION)22500N/AN/AN/AN/A
CHASE CORP    (COMMON)CCF6166N/AN/AN/AN/A
CHATHAM LODGING TR    (COMMON)CLDT433446N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COMMON)8021N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COMMON)CAKE140226N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (OPTION)5800N/AN/AN/AN/A
CHEFS WHSE INC    (COMMON)CHEF8010N/AN/AN/AN/A
CHEGG INC    (COMMON)CHGG1544416N/AN/AN/AN/A
CHEGG INC    (BOND)9176000N/AN/AN/AN/A
CHEMED CORP NEW    (COMMON)CHE43903N/AN/AN/AN/A
CHEMOCENTRYX INC    (COMMON)CCXI13357N/AN/AN/AN/A
CHEMOURS CO    (COMMON)CC820233N/AN/AN/AN/A
CHEMOURS CO    (OPTION)10000N/AN/AN/AN/A
CHEMUNG FINL CORP    (COMMON)CHMG9838N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COMMON)CQP364363N/AN/AN/AN/A
CHENIERE ENERGY INC    (COMMON)LNG126111N/AN/AN/AN/A
CHENIERE ENERGY INC    (OPTION)20000N/AN/AN/AN/A
CHENIERE ENERGY INC    (OPTION)20000N/AN/AN/AN/A
CHENIERE ENERGY INC    (BOND)5393000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COMMON)CHMI485518N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COMMON)CHK2455157N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (PREF CONV)CHK/PD96N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (BOND)27689000N/AN/AN/AN/A
CHESAPEAKE GRANITE WASH TR    (COMMON)CHKR25600N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COMMON)CPK30958N/AN/AN/AN/A
CHEVRON CORP NEW    (COMMON)CVX31696567N/AN/AN/AN/A
CHEVRON CORP NEW    (OPTION)667100N/AN/AN/AN/A
CHEVRON CORP NEW    (OPTION)287900N/AN/AN/AN/A
CHEWY INC    (COMMON)362009N/AN/AN/AN/A
CHIASMA INC    (COMMON)11231N/AN/AN/AN/A
CHICOS FAS INC    (COMMON)CHS350380N/AN/AN/AN/A
CHILDRENS PL INC    (COMMON)PLCE18889N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COMMON)1N/AN/AN/AN/A
CHIMERA INVT CORP    (COMMON)CIM236696N/AN/AN/AN/A
CHIMERIX INC    (COMMON)CMRX230189N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (ADR)LFC408608N/AN/AN/AN/A
CHINA MOBILE LIMITED    (ADR)CHL113265N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (ADR)SNP19370N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (ADR)CHA614N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (ADR)CHU201242N/AN/AN/AN/A
CHINANET ONLINE HLDGS INC    (COMMON)7100N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (BOND)41507000N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (ADR)18732N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COMMON)CMG416909N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (OPTION)4400N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (OPTION)4400N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COMMON)CHH33538N/AN/AN/AN/A
CHROMADEX CORP    (COMMON)29038N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (ADR)CHT654N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COMMON)CHD300591N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COMMON)CHDN121274N/AN/AN/AN/A
CHUYS HLDGS INC    (COMMON)CHUY16630N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COMMON)924N/AN/AN/AN/A
CIENA CORP    (COMMON)CIEN2365304N/AN/AN/AN/A
CIMAREX ENERGY CO    (COMMON)XEC890399N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COMMON)348213N/AN/AN/AN/A
CINCINNATI FINL CORP    (COMMON)CINF2237513N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COMMON)CNK4139233N/AN/AN/AN/A
CINER RES LP    (COMMON)CINR45319N/AN/AN/AN/A
CIRCOR INTL INC    (COMMON)CIR12596N/AN/AN/AN/A
CIRRUS LOGIC INC    (COMMON)CRUS947914N/AN/AN/AN/A
CISCO SYS INC    (COMMON)CSCO18115973N/AN/AN/AN/A
CISCO SYS INC    (OPTION)802400N/AN/AN/AN/A
CISCO SYS INC    (OPTION)826800N/AN/AN/AN/A
CINTAS CORP    (COMMON)CTAS186974N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COMMON)CZNC33182N/AN/AN/AN/A
CITIGROUP INC    (COMMON)C29421515N/AN/AN/AN/A
CITIGROUP INC    (OPTION)516000N/AN/AN/AN/A
CITIGROUP INC    (OPTION)1068500N/AN/AN/AN/A
CITI TRENDS INC    (COMMON)CTRN82497N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COMMON)CFG15013351N/AN/AN/AN/A
CITIZENS INC    (COMMON)CIA16219N/AN/AN/AN/A
CITRIX SYS INC    (COMMON)CTXS775170N/AN/AN/AN/A
CITRIX SYS INC    (OPTION)10000N/AN/AN/AN/A
CITRIX SYS INC    (OPTION)10000N/AN/AN/AN/A
CITY HLDG CO    (COMMON)CHCO356649N/AN/AN/AN/A
CITY OFFICE REIT INC    (COMMON)CIO758304N/AN/AN/AN/A
CIVEO CORP CDA    (COMMON)175208N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COMMON)5029N/AN/AN/AN/A
CLARUS CORP NEW    (COMMON)45203N/AN/AN/AN/A
CLEAN HARBORS INC    (COMMON)CLHB89233N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COMMON)CLNE135721N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COMMON)8229044N/AN/AN/AN/A
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC    (FUND)CTR53391N/AN/AN/AN/A
CLEARFIELD INC    (COMMON)CLFD18900N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COMMON)10356N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COMMON)CLW10056N/AN/AN/AN/A
CLEARWAY ENERGY INC    (COMMON)951017N/AN/AN/AN/A
CLEARWAY ENERGY INC    (COMMON)990710N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COMMON)437331N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (OPTION)101300N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (BOND)2899000N/AN/AN/AN/A
CLIPPER RLTY INC    (COMMON)CLPR4725N/AN/AN/AN/A
CLOROX CO DEL    (COMMON)CLX686100N/AN/AN/AN/A
CLOUGH GLOBAL DIVIDEND AND INC    (FUND)GLV500N/AN/AN/AN/A
CLOUDERA INC    (COMMON)225985N/AN/AN/AN/A
CLOUDFLARE INC    (COMMON)100200N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COMMON)CLVS232643N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (OPTION)19400N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (BOND)5000N/AN/AN/AN/A
COASTAL FINL CORP WA    (COMMON)8255N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COMMON)COKE14302N/AN/AN/AN/A
COCA COLA CO    (COMMON)KO63301256N/AN/AN/AN/A
COCA COLA CO    (OPTION)662000N/AN/AN/AN/A
COCA COLA CO    (OPTION)1548300N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (ADR)KOF1023N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COMMON)2271N/AN/AN/AN/A
CODEXIS INC    (COMMON)CDXS28775N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COMMON)CVLY7828N/AN/AN/AN/A
COEUR MNG INC    (COMMON)CDE119633N/AN/AN/AN/A
COFFEE HLDG CO INC    (COMMON)JVA3964N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COMMON)CCOI262792N/AN/AN/AN/A
COGNEX CORP    (COMMON)CGNX517818N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (COMMON)CTSH4565361N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (OPTION)74800N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (OPTION)167800N/AN/AN/AN/A
COHERENT INC    (COMMON)COHR29642N/AN/AN/AN/A
COHEN & STEERS INC    (COMMON)CNS52949N/AN/AN/AN/A
COHEN & STEERS LIMITED DURAT DUM    (FUND)LDP21737N/AN/AN/AN/A
COHEN & STEERS MLP INCOME AN    (FUND)MIE1036N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COMMON)CHRS3672646N/AN/AN/AN/A
COHBAR INC    (COMMON)1885N/AN/AN/AN/A
COHU INC    (COMMON)COHU80667N/AN/AN/AN/A
COLFAX CORP    (COMMON)CFX95281N/AN/AN/AN/A
COLFAX CORP    (PREF CONV)137013N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COMMON)CL1405233N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (OPTION)107500N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (OPTION)107500N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COMMON)CLCT2626N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COMMON)10537N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (COMMON)2000N/AN/AN/AN/A
COLONY BANKCORP INC    (COMMON)CBAN3621N/AN/AN/AN/A
COLONY CAP INC    (BOND)17684000N/AN/AN/AN/A
COLONY CAP INC    (BOND)20693000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COMMON)26526N/AN/AN/AN/A
COLONY STARWOOD HOMES    (BOND)2365000N/AN/AN/AN/A
COLONY CAP INC NEW    (COMMON)3500856N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COMMON)COLB488658N/AN/AN/AN/A
COLUMBIA FINL INC    (COMMON)36366N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COMMON)CXP1896419N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COMMON)COLM779907N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COMMON)CMCO164527N/AN/AN/AN/A
COMFORT SYS USA INC    (COMMON)FIX304209N/AN/AN/AN/A
COMCAST CORP NEW    (COMMON)CMCSA68743287N/AN/AN/AN/A
COMCAST CORP NEW    (OPTION)716700N/AN/AN/AN/A
COMCAST CORP NEW    (OPTION)1544000N/AN/AN/AN/A
COMERICA INC    (COMMON)CMA2954938N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COMMON)CBSH2341851N/AN/AN/AN/A
COMMERCIAL METALS CO    (COMMON)CMC1166072N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COMMON)CVGI285058N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COMMON)COMM9565944N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COMMON)CBU226446N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COMMON)BTC16055N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COMMON)CYH2678952N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (OPTION)120000N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COMMON)TCFC1604N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COMMON)47187N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COMMON)CTBI298569N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COMMON)CVLT489735N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (ADR)CIG4878744N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (ADR)CBD203565N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (ADR)SID2539103N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (ADR)SBS469424N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (ADR)ELP18152N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (ADR)CCU248715N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (ADR)BVN154307N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COMMON)CMP58022N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (COMMON)CODI2993N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COMMON)CPSI315413N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (COMMON)CIX1706N/AN/AN/AN/A
COMSCORE INC    (COMMON)SCOR205824N/AN/AN/AN/A
COMSTOCK RES INC    (COMMON)4938N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COMMON)CMTL199103N/AN/AN/AN/A
CONAGRA BRANDS INC    (COMMON)CAG2011560N/AN/AN/AN/A
CONAGRA BRANDS INC    (OPTION)50000N/AN/AN/AN/A
CONAGRA BRANDS INC    (OPTION)51300N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COMMON)CNCE155637N/AN/AN/AN/A
CONCHO RES INC    (COMMON)CXO4281616N/AN/AN/AN/A
CONCHO RES INC    (OPTION)27000N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COMMON)5272N/AN/AN/AN/A
CONDUENT INC    (COMMON)CNDT186028N/AN/AN/AN/A
CONFORMIS INC    (COMMON)359676N/AN/AN/AN/A
CONMED CORP    (COMMON)CNMD116895N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COMMON)CTWS39936N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COMMON)CNOB373960N/AN/AN/AN/A
CONNS INC    (COMMON)CONN119891N/AN/AN/AN/A
CONOCOPHILLIPS    (COMMON)COP22551234N/AN/AN/AN/A
CONOCOPHILLIPS    (OPTION)305700N/AN/AN/AN/A
CONOCOPHILLIPS    (OPTION)539900N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COMMON)CEIX68871N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COMMON)CNSL3499132N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMMON)ED611875N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (OPTION)58200N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (OPTION)92300N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COMMON)CTO1627N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (COMMON)STZ6026524N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (OPTION)35300N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (OPTION)20800N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COMMON)5068N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COMMON)4116N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COMMON)TCS33724N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COMMON)CBPX382576N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COMMON)CLR123771N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (ADR)VLRS26870N/AN/AN/AN/A
CONTURA ENERGY INC    (COMMON)8379N/AN/AN/AN/A
COOPER COS INC    (COMMON)COO147226N/AN/AN/AN/A
COOPER STD HLDGS INC    (COMMON)COSH86875N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COMMON)CTB48638N/AN/AN/AN/A
COOTEK CAYMAN INC    (ADR)300N/AN/AN/AN/A
COPART INC    (COMMON)CPRT3951379N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COMMON)38702N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COMMON)CORT37014N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COMMON)CORE903528N/AN/AN/AN/A
CORESITE RLTY CORP    (COMMON)COR840664N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COMMON)88226N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (BOND)100000N/AN/AN/AN/A
CORELOGIC INC    (COMMON)CLGX2149951N/AN/AN/AN/A
CORECIVIC INC    (COMMON)1656258N/AN/AN/AN/A
COREPOINT LODGING INC    (COMMON)1127183N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (COMMON)1834054N/AN/AN/AN/A
CORMEDIX INC    (COMMON)7726N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COMMON)432646N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COMMON)CSOD1674680N/AN/AN/AN/A
CORNING INC    (COMMON)GLW4345255N/AN/AN/AN/A
CORNING INC    (OPTION)210500N/AN/AN/AN/A
CORNING INC    (OPTION)345600N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (COMMON)OFC529859N/AN/AN/AN/A
CORREVIO PHARMA CORP    (COMMON)165205N/AN/AN/AN/A
CORTEVA INC    (COMMON)10004007N/AN/AN/AN/A
CORTEVA INC    (OPTION)80000N/AN/AN/AN/A
CORTEXYME INC    (COMMON)3286N/AN/AN/AN/A
CORVEL CORP    (COMMON)CRVL3936N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COMMON)COST1539875N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (OPTION)16600N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (OPTION)54600N/AN/AN/AN/A
COSTAR GROUP INC    (COMMON)CSGP915235N/AN/AN/AN/A
COTT CORP QUE    (COMMON)COT4692108N/AN/AN/AN/A
COUNTY BANCORP INC    (COMMON)3172N/AN/AN/AN/A
COTY INC    (COMMON)COTY11884425N/AN/AN/AN/A
COUPA SOFTWARE INC    (COMMON)905333N/AN/AN/AN/A
COUPA SOFTWARE INC    (BOND)4989000N/AN/AN/AN/A
COUSINS PPTYS INC    (COMMON)3247236N/AN/AN/AN/A
COVANTA HLDG CORP    (COMMON)CVA63678N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (COMMON)CVTI199344N/AN/AN/AN/A
COVETRUS INC    (COMMON)1922418N/AN/AN/AN/A
COVIA HLDGS CORP    (COMMON)116459N/AN/AN/AN/A
COWEN INC    (COMMON)97564N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COMMON)CBRL102958N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COMMON)HOOK140000N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (OPTION)65000N/AN/AN/AN/A
CRANE CO    (COMMON)CR193929N/AN/AN/AN/A
CRAWFORD & CO    (COMMON)CRD/B19N/AN/AN/AN/A
CRAWFORD & CO    (COMMON)CRD/A5423N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COMMON)CACC98137N/AN/AN/AN/A
CREDIT SUISSE GROUP    (ADR)CS12958N/AN/AN/AN/A
VELOCITYSHARES 2X VIX SH-TRM    (FUND)26223N/AN/AN/AN/A
CREE INC    (COMMON)CREE192610N/AN/AN/AN/A
CREE INC    (OPTION)88000N/AN/AN/AN/A
CREE INC    (BOND)10156000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COMMON)CSCTF1654959N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (COMMON)435536N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COMMON)3737N/AN/AN/AN/A
CRITEO S A    (ADR)CRTO470107N/AN/AN/AN/A
CROCS INC    (COMMON)CROX364667N/AN/AN/AN/A
CRONOS GROUP INC    (COMMON)124923N/AN/AN/AN/A
CRONOS GROUP INC    (OPTION)184700N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COMMON)CCRN1781485N/AN/AN/AN/A
CROSS TIMBERS RTY TR    (COMMON)CRT900N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COMMON)2306N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (COMMON)520008N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (OPTION)110600N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COMMON)CCI1283892N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (PREF CONV)28451N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (OPTION)18000N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (OPTION)18000N/AN/AN/AN/A
CROWN HOLDINGS INC    (COMMON)CCK8213567N/AN/AN/AN/A
CRYOLIFE INC    (COMMON)CRY11953N/AN/AN/AN/A
CRYOPORT INC    (COMMON)20565N/AN/AN/AN/A
CRYOPORT INC    (OPTION)9000N/AN/AN/AN/A
CTRIP COM INTL LTD    (ADR)CTRP729433N/AN/AN/AN/A
CTRIP COM INTL LTD    (OPTION)125000N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)39927000N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)33055000N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)1800000N/AN/AN/AN/A
CUBESMART    (COMMON)CUBE4578705N/AN/AN/AN/A
CUBIC CORP    (COMMON)CUB19214N/AN/AN/AN/A
CUE BIOPHARMA INC    (COMMON)6427N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COMMON)CFR2853035N/AN/AN/AN/A
CULP INC    (COMMON)CFI40221N/AN/AN/AN/A
CUMMINS INC    (COMMON)CMI1460830N/AN/AN/AN/A
CUMMINS INC    (OPTION)15000N/AN/AN/AN/A
CUMMINS INC    (OPTION)15000N/AN/AN/AN/A
CUMULUS MEDIA INC    (COMMON)4717N/AN/AN/AN/A
CURIS INC    (COMMON)66717N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COMMON)6560N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COMMON)CW99913N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COMMON)CUBI994127N/AN/AN/AN/A
CUTERA INC    (COMMON)CUTR34933N/AN/AN/AN/A
CYBEROPTICS CORP    (COMMON)CYBE18289N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COMMON)8283N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COMMON)CBAY483399N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COMMON)CY2500585N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (OPTION)53600N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (BOND)18335000N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (BOND)770000N/AN/AN/AN/A
CYTOKINETICS INC    (COMMON)CYTK18252N/AN/AN/AN/A
CYRUSONE INC    (COMMON)CONE503353N/AN/AN/AN/A
CYTOSORBENTS CORP    (COMMON)CTSO10038N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COMMON)134262N/AN/AN/AN/A
DMC GLOBAL INC    (COMMON)6126N/AN/AN/AN/A
XTRACKERS MSCI EAFE HEDGED E    (FUND)DBEF574298N/AN/AN/AN/A
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF    (FUND)1279N/AN/AN/AN/A
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF    (FUND)DBJP314522N/AN/AN/AN/A
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF    (FUND)DBEU418643N/AN/AN/AN/A
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF    (FUND)ASHR215787N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COMMON)33470N/AN/AN/AN/A
DCP MIDSTREAM LP    (COMMON)DPM1109509N/AN/AN/AN/A
DNB FINL CORP    (COMMON)DNBF1139N/AN/AN/AN/A
D R HORTON INC    (COMMON)DHI825675N/AN/AN/AN/A
D R HORTON INC    (OPTION)49700N/AN/AN/AN/A
DHI GROUP INC    (COMMON)DHX16767N/AN/AN/AN/A
DSP GROUP INC    (COMMON)DSPG17190N/AN/AN/AN/A
DTE ENERGY CO    (COMMON)DTE1490773N/AN/AN/AN/A
DTE ENERGY CO    (OPTION)2500N/AN/AN/AN/A
DTE ENERGY CO    (OPTION)2500N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COMMON)DXPE325195N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COMMON)358247N/AN/AN/AN/A
DAILY JOURNAL CORP    (COMMON)DJCO372N/AN/AN/AN/A
DAKTRONICS INC    (COMMON)DAKT136383N/AN/AN/AN/A
DANA INCORPORATED    (COMMON)DAN1322280N/AN/AN/AN/A
DANAHER CORPORATION    (COMMON)DHR1350728N/AN/AN/AN/A
DANAHER CORPORATION    (PREF CONV)5106N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COMMON)DRI173562N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COMMON)DAR1317757N/AN/AN/AN/A
DASEKE INC    (COMMON)14991N/AN/AN/AN/A
DATADOG INC    (COMMON)51800N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COMMON)PLAY211794N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (OPTION)15000N/AN/AN/AN/A
DAVITA INC    (COMMON)DVA370905N/AN/AN/AN/A
DAVITA INC    (OPTION)100000N/AN/AN/AN/A
DAVITA INC    (OPTION)265500N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COMMON)311N/AN/AN/AN/A
DEAN FOODS CO NEW    (COMMON)DF30246N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COMMON)6216N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COMMON)DECK485784N/AN/AN/AN/A
DEERE & CO    (COMMON)DE4435775N/AN/AN/AN/A
DEERE & CO    (OPTION)40000N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COMMON)23715N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COMMON)DKL232213N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COMMON)2062747N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (COMMON)592751N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COMMON)DAL9889469N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (OPTION)301800N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (OPTION)453500N/AN/AN/AN/A
DELTA APPAREL INC    (COMMON)DLA2025N/AN/AN/AN/A
DENBURY RES INC    (COMMON)DNR5525542N/AN/AN/AN/A
DELUXE CORP    (COMMON)DLX381489N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COMMON)15719N/AN/AN/AN/A
DENNYS CORP    (COMMON)DENN43463N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COMMON)757303N/AN/AN/AN/A
DERMIRA INC    (COMMON)DERM468070N/AN/AN/AN/A
DERMTECH INC    (WARRANT)22300N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COMMON)DSGX285129N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (BOND)4126000N/AN/AN/AN/A
DESIGNER BRANDS INC    (COMMON)460091N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COMMON)DVN788712N/AN/AN/AN/A
DEXCOM INC    (COMMON)DXCM3606377N/AN/AN/AN/A
DEXCOM INC    (BOND)6673000N/AN/AN/AN/A
DIAGEO P L C    (ADR)DEO157122N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COMMON)DHIL3282N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COMMON)DO1198595N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COMMON)DRH3944776N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COMMON)FANG13158906N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COMMON)DRNA467289N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COMMON)DKS434753N/AN/AN/AN/A
DIEBOLD NXDF INC    (COMMON)DBD184764N/AN/AN/AN/A
DIGI INTL INC    (COMMON)DGII132023N/AN/AN/AN/A
DIGIMARC CORP NEW    (COMMON)DMRC25451N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COMMON)DLR2898033N/AN/AN/AN/A
DIGITAL RLTY TR INC    (OPTION)31300N/AN/AN/AN/A
DIGITAL RLTY TR INC    (OPTION)26400N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COMMON)DCOM209788N/AN/AN/AN/A
DIGITAL TURBINE INC    (COMMON)APPS25726N/AN/AN/AN/A
DILLARDS INC    (COMMON)DDS23988N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COMMON)DIN26323N/AN/AN/AN/A
DIODES INC    (COMMON)DIOD113759N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COMMON)DPLO2206274N/AN/AN/AN/A
DIREXION DAILY SEMI BULL 3X    (FUND)SOXL4478N/AN/AN/AN/A
DRX DLY 7-10 Y TREAS BEAR 3X    (FUND)TYO2000N/AN/AN/AN/A
DRX DLY FTSE CHINA BULL 3X    (FUND)CZM5824N/AN/AN/AN/A
DIREXION DAILY S&P 500 BULL    (FUND)10N/AN/AN/AN/A
DRX DLY 20 YR TREAS BEAR 3X    (FUND)TMV5693N/AN/AN/AN/A
DIREXION DAILY FIN BEAR 3X    (FUND)130N/AN/AN/AN/A
DIREXION DLY NAT GAS BULL 3X    (FUND)220N/AN/AN/AN/A
DIREXION DAILY COMM BULL 3X    (FUND)531N/AN/AN/AN/A
DIREXION DLY EMG MKT BEAR 3X    (FUND)140N/AN/AN/AN/A
DRX DLY GOLD MINERS BULL 3X    (FUND)19392N/AN/AN/AN/A
DIREXION DAILY S&P 500 BEAR    (FUND)1245N/AN/AN/AN/A
DISNEY WALT CO    (COMMON)DIS7088784N/AN/AN/AN/A
DISNEY WALT CO    (OPTION)952400N/AN/AN/AN/A
DISNEY WALT CO    (OPTION)225400N/AN/AN/AN/A
DISCOVER FINL SVCS    (COMMON)DFS4673113N/AN/AN/AN/A
DISCOVERY INC    (COMMON)DISCA8100074N/AN/AN/AN/A
DISCOVERY INC    (COMMON)DISCK9898226N/AN/AN/AN/A
DISH NETWORK CORP    (COMMON)DISH11234799N/AN/AN/AN/A
DISH NETWORK CORP    (OPTION)1039300N/AN/AN/AN/A
DISH NETWORK CORP    (OPTION)843100N/AN/AN/AN/A
DISH NETWORK CORP    (BOND)37329000N/AN/AN/AN/A
DISH NETWORK CORP    (BOND)41519000N/AN/AN/AN/A
DRX DLY GOLD MINERS BEAR 3X    (FUND)31640N/AN/AN/AN/A
DRX DLY MSCI INDIA BULL 3X    (FUND)12N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY115079N/AN/AN/AN/A
DOCUSIGN INC    (COMMON)1561054N/AN/AN/AN/A
DOCUSIGN INC    (OPTION)19000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COMMON)DLB174658N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COMMON)DG1257195N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (OPTION)25000N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (OPTION)25000N/AN/AN/AN/A
DOLLAR TREE INC    (COMMON)DLTR392529N/AN/AN/AN/A
DOLLAR TREE INC    (OPTION)46600N/AN/AN/AN/A
DOLLAR TREE INC    (OPTION)20600N/AN/AN/AN/A
DOMINION ENERGY INC    (COMMON)D784797N/AN/AN/AN/A
DOMINION ENERGY INC    (PREFERRED)562539N/AN/AN/AN/A
DOMINION ENERGY INC    (OPTION)123000N/AN/AN/AN/A
DOMINION ENERGY INC    (OPTION)314700N/AN/AN/AN/A
DOMINOS PIZZA INC    (COMMON)DPZ67822N/AN/AN/AN/A
DOMO INC    (COMMON)6724N/AN/AN/AN/A
DOMTAR CORP    (COMMON)UFS565191N/AN/AN/AN/A
DONALDSON INC    (COMMON)DCI124659N/AN/AN/AN/A
DONEGAL GROUP INC    (COMMON)DGICA9919N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COMMON)1585266N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COMMON)614416N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COMMON)DMLP173178N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COMMON)DORM14304N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COMMON)DEI3730219N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COMMON)PLOW2366249N/AN/AN/AN/A
DOVA PHARMACEUTICALS INC    (COMMON)2731N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (ADR)795669N/AN/AN/AN/A
DOVER CORP    (COMMON)DOV9408960N/AN/AN/AN/A
DOW INC    (COMMON)2614372N/AN/AN/AN/A
DRIL QUIP INC    (COMMON)DRQ646998N/AN/AN/AN/A
DRIVE SHACK INC    (COMMON)55844N/AN/AN/AN/A
DROPBOX INC    (COMMON)252711N/AN/AN/AN/A
DROPBOX INC    (OPTION)145000N/AN/AN/AN/A
DROPBOX INC    (OPTION)230000N/AN/AN/AN/A
DUCOMMUN INC DEL    (COMMON)DCO3519N/AN/AN/AN/A
DUKE REALTY CORP    (COMMON)DRE1192725N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COMMON)DUK1796935N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (OPTION)357900N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (OPTION)469300N/AN/AN/AN/A
DULUTH HLDGS INC    (COMMON)177393N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COMMON)DNKN152832N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COMMON)11873650N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (OPTION)41687N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (OPTION)27819N/AN/AN/AN/A
DURECT CORP    (COMMON)DRRX450226N/AN/AN/AN/A
DYCOM INDS INC    (COMMON)DY68322N/AN/AN/AN/A
DYCOM INDS INC    (BOND)11891000N/AN/AN/AN/A
DYNATRACE INC    (COMMON)1240840N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COMMON)DVAX29076N/AN/AN/AN/A
DYNEX CAP INC    (COMMON)17601N/AN/AN/AN/A
ECA MARCELLUS TR I    (COMMON)ECT18800N/AN/AN/AN/A
EDAP TMS S A    (ADR)EDAP26811N/AN/AN/AN/A
E L F BEAUTY INC    (COMMON)17140N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COMMON)LOCO13505N/AN/AN/AN/A
ENI S P A    (ADR)E405N/AN/AN/AN/A
EOG RES INC    (COMMON)EOG8422278N/AN/AN/AN/A
EOG RES INC    (OPTION)152500N/AN/AN/AN/A
EOG RES INC    (OPTION)1071500N/AN/AN/AN/A
EQT CORP    (COMMON)EQT11684757N/AN/AN/AN/A
EPR PPTYS    (COMMON)EPR393658N/AN/AN/AN/A
EPR PPTYS    (PREF CONV)EPR/PC210N/AN/AN/AN/A
EPR PPTYS    (PREF CONV)EPR/PE144N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (COMMON)EQM1027427N/AN/AN/AN/A
ERA GROUP INC    (COMMON)ERA220659N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COMMON)EGBN116522N/AN/AN/AN/A
REVERSE CAP WEIGHTED US LARG    (FUND)42000N/AN/AN/AN/A
INFRACAP MLP ETF    (FUND)AMZA1400N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COMMON)ETFC623190N/AN/AN/AN/A
ETFMG PRIME CYBER SECURITY ETF    (FUND)2103N/AN/AN/AN/A
ETFMG PRIME MOBILE PAYMENTS ETF    (FUND)39617N/AN/AN/AN/A
ETFMG ALTERNATIVE HARVEST ETF    (FUND)9229N/AN/AN/AN/A
EVO PMTS INC    (COMMON)171810N/AN/AN/AN/A
EVI INDUSTRIES INC    (COMMON)1490N/AN/AN/AN/A
EAGLE MATERIALS INC    (COMMON)EXP147717N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COMMON)EGRX80002N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (COMMON)153947N/AN/AN/AN/A
EAST WEST BANCORP INC    (COMMON)EWBC4773207N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COMMON)3200369N/AN/AN/AN/A
EASTERN CO    (COMMON)EML1772N/AN/AN/AN/A
EASTGROUP PPTY INC    (COMMON)EGP2414756N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COMMON)EMN6348686N/AN/AN/AN/A
EASTMAN KODAK CO    (COMMON)KODK61549N/AN/AN/AN/A
EATON VANCE CORP    (COMMON)EV2048374N/AN/AN/AN/A
EATON VANCE SENIOR INCOME TR    (FUND)EVF1579470N/AN/AN/AN/A
EATON VANCE FLOAT RT INC TR    (FUND)EFT1269176N/AN/AN/AN/A
EATON VANCE MUNICIPAL BOND F    (FUND)EIM2000N/AN/AN/AN/A
EATON VANCE FLOATING-RATE IN    (FUND)EFF90511N/AN/AN/AN/A
EATON VANCE SR FLTG RATE TR    (FUND)EFR2841N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (FUND)EXG12315N/AN/AN/AN/A
EBAY INC    (COMMON)EBAY3802457N/AN/AN/AN/A
EBAY INC    (OPTION)153600N/AN/AN/AN/A
EBAY INC    (OPTION)534600N/AN/AN/AN/A
EBIX INC    (COMMON)EBIX10925N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COMMON)ECHO950010N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (BOND)3055000N/AN/AN/AN/A
ECHOSTAR CORP    (COMMON)SATS43312N/AN/AN/AN/A
ECOLAB INC    (COMMON)ECL861522N/AN/AN/AN/A
ECOLAB INC    (OPTION)34700N/AN/AN/AN/A
ECOLAB INC    (OPTION)35400N/AN/AN/AN/A
ECOPETROL S A    (ADR)EC204487N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COMMON)EPC131681N/AN/AN/AN/A
EDISON INTL    (COMMON)EIX16945115N/AN/AN/AN/A
EDITAS MEDICINE INC    (COMMON)16670N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COMMON)EW328245N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (OPTION)62200N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (OPTION)33000N/AN/AN/AN/A
EGAIN CORP    (COMMON)EGAN13046N/AN/AN/AN/A
EHEALTH INC    (COMMON)EHTH409040N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COMMON)4671N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COMMON)307685N/AN/AN/AN/A
8X8 INC NEW    (COMMON)EGHT499351N/AN/AN/AN/A
EL PASO ELEC CO    (COMMON)EE59345N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COMMON)6602385N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (OPTION)4700N/AN/AN/AN/A
ELDORADO RESORTS INC    (COMMON)ERI107249N/AN/AN/AN/A
ELDORADO RESORTS INC    (OPTION)75000N/AN/AN/AN/A
ELDORADO RESORTS INC    (OPTION)75000N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COMMON)2318722N/AN/AN/AN/A
ELECTROCORE INC    (COMMON)4255N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COMMON)ERTS5896768N/AN/AN/AN/A
ELECTRONIC ARTS INC    (OPTION)51200N/AN/AN/AN/A
ELECTRONIC ARTS INC    (OPTION)123000N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COMMON)3579755N/AN/AN/AN/A
ELEVATE CREDIT INC    (COMMON)47455N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COMMON)45310N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COMMON)8248N/AN/AN/AN/A
EMBRAER S A    (ADR)ERJ179404N/AN/AN/AN/A
EMBRAER S A    (OPTION)440000N/AN/AN/AN/A
EMCORE CORP    (COMMON)EMKR9288N/AN/AN/AN/A
EMCOR GROUP INC    (COMMON)EME1167908N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COMMON)EBS23088N/AN/AN/AN/A
EMERSON ELEC CO    (COMMON)EMR1473888N/AN/AN/AN/A
EMERSON ELEC CO    (OPTION)134000N/AN/AN/AN/A
EMERSON ELEC CO    (OPTION)104000N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COMMON)177205N/AN/AN/AN/A
EMPIRE RESORTS INC    (COMMON)1462N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (COMMON)ESRT1913838N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COMMON)EIG58526N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COMMON)ENBL1497817N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (OPTION)40000N/AN/AN/AN/A
ENCANA CORP    (COMMON)ECA10884829N/AN/AN/AN/A
ENBRIDGE INC    (COMMON)ENB6680244N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COMMON)ENTA60696N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COMMON)ECPG150820N/AN/AN/AN/A
ENCORE CAP GROUP INC    (BOND)50000N/AN/AN/AN/A
ENCORE WIRE CORP    (COMMON)WIRE152417N/AN/AN/AN/A
ENDAVA PLC    (ADR)13317N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COMMON)2873458N/AN/AN/AN/A
ENDOLOGIX INC    (COMMON)120063N/AN/AN/AN/A
ENERGY FUELS INC    (COMMON)UUUU29976N/AN/AN/AN/A
ENERGY RECOVERY INC    (COMMON)ERII35763N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COMMON)EIGI23471N/AN/AN/AN/A
ENERGOUS CORP    (COMMON)WATT9212N/AN/AN/AN/A
ENERGOUS CORP    (OPTION)20000N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COMMON)6024321N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (PREF CONV)84606N/AN/AN/AN/A
ENERGY TRANSFER LP    (COMMON)ETE24684467N/AN/AN/AN/A
ENERGY TRANSFER LP    (OPTION)1406600N/AN/AN/AN/A
ENERGY TRANSFER LP    (OPTION)756000N/AN/AN/AN/A
ENEL AMERICAS S A    (ADR)ENI4516848N/AN/AN/AN/A
ENERSYS    (COMMON)ENS93858N/AN/AN/AN/A
ENERPLUS CORP    (COMMON)ERF7386N/AN/AN/AN/A
ENEL CHILE S A    (ADR)67994N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (UNIT)ENLC3992462N/AN/AN/AN/A
ENNIS INC    (COMMON)EBF421608N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COMMON)1317N/AN/AN/AN/A
ENPHASE ENERGY INC    (COMMON)ENPH91478N/AN/AN/AN/A
ENPRO INDS INC    (COMMON)NPO97215N/AN/AN/AN/A
ENOVA INTL INC    (COMMON)ENVA128304N/AN/AN/AN/A
ENSIGN GROUP INC    (COMMON)ENSG736279N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (BOND)49332000N/AN/AN/AN/A
ENTEGRIS INC    (COMMON)ENTG1470096N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (COMMON)ETM12254628N/AN/AN/AN/A
ENTEGRA FINL CORP    (COMMON)ENFC2210N/AN/AN/AN/A
ENTERGY CORP NEW    (COMMON)ETR2174555N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COMMON)EBTC3006N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COMMON)EFSC398476N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COMMON)EPD11606582N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (OPTION)79800N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (OPTION)79800N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (COMMON)EVC19897N/AN/AN/AN/A
ENVESTNET INC    (COMMON)ENV1774007N/AN/AN/AN/A
ENVESTNET INC    (BOND)9341000N/AN/AN/AN/A
ENVESTNET INC    (BOND)21120000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COMMON)ENZ16637N/AN/AN/AN/A
EPAM SYS INC    (COMMON)EPAM2429005N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COMMON)2940N/AN/AN/AN/A
ENVISTA HLDGS CORP    (COMMON)963039N/AN/AN/AN/A
EPLUS INC    (COMMON)PLUS57522N/AN/AN/AN/A
EPIZYME INC    (COMMON)EPZM478884N/AN/AN/AN/A
EPSILON ENERGY LTD    (COMMON)20550N/AN/AN/AN/A
EQUIFAX INC    (COMMON)EFX102634N/AN/AN/AN/A
EQUINIX INC    (COMMON)EQIX1467241N/AN/AN/AN/A
EQUINIX INC    (OPTION)2500N/AN/AN/AN/A
EQUINIX INC    (OPTION)2500N/AN/AN/AN/A
EQUILLIUM INC    (COMMON)63N/AN/AN/AN/A
EQUINOR ASA    (ADR)4706N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COMMON)10783865N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COMMON)4874N/AN/AN/AN/A
EQUITY COMWLTH    (COMMON)EQC391964N/AN/AN/AN/A
EQUITY COMWLTH    (PREF CONV)EQC/PD192N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COMMON)ELS2121090N/AN/AN/AN/A
EQUITY RESIDENTIAL    (COMMON)EQR4632480N/AN/AN/AN/A
EQUITY RESIDENTIAL    (OPTION)45000N/AN/AN/AN/A
ERICSSON    (ADR)ERIC74397N/AN/AN/AN/A
ERIE INDTY CO    (COMMON)ERIE72443N/AN/AN/AN/A
ESCALADE INC    (COMMON)ESCA3509N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COMMON)ESE9786N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COMMON)ESPR137797N/AN/AN/AN/A
ESSA BANCORP INC    (COMMON)ESSA3101N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COMMON)8686N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COMMON)391541N/AN/AN/AN/A
ESSEX PPTY TR INC    (COMMON)ESS1679643N/AN/AN/AN/A
ESSEX PPTY TR INC    (OPTION)1200N/AN/AN/AN/A
ESSEX PPTY TR INC    (OPTION)1200N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COMMON)ETH168660N/AN/AN/AN/A
ETSY INC    (COMMON)ETSY601586N/AN/AN/AN/A
ETSY INC    (BOND)4453000N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COMMON)EEFT310819N/AN/AN/AN/A
EURONET WORLDWIDE INC    (OPTION)114400N/AN/AN/AN/A
EURONET WORLDWIDE INC    (OPTION)13600N/AN/AN/AN/A
EVANS BANCORP INC    (COMMON)EVBN1548N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COMMON)4507N/AN/AN/AN/A
EVENTBRITE INC    (COMMON)697603N/AN/AN/AN/A
EVERCORE INC    (COMMON)EVR889412N/AN/AN/AN/A
EVERBRIDGE INC    (COMMON)47825N/AN/AN/AN/A
EVERI HLDGS INC    (COMMON)22529N/AN/AN/AN/A
EVERGY INC    (COMMON)4309078N/AN/AN/AN/A
EVERTEC INC    (COMMON)EVTC236042N/AN/AN/AN/A
EVERSOURCE ENERGY    (COMMON)ES1602522N/AN/AN/AN/A
EVERQUOTE INC    (COMMON)137638N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COMMON)4639N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COMMON)EPM291102N/AN/AN/AN/A
EVOLENT HEALTH INC    (COMMON)6264312N/AN/AN/AN/A
EVOLENT HEALTH INC    (BOND)1693000N/AN/AN/AN/A
EVOLUS INC    (COMMON)4953N/AN/AN/AN/A
EVOLUS INC    (OPTION)60200N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COMMON)24547N/AN/AN/AN/A
EXACT SCIENCES CORP    (COMMON)EXAS5154521N/AN/AN/AN/A
EXACT SCIENCES CORP    (BOND)5126000N/AN/AN/AN/A
EXACT SCIENCES CORP    (BOND)36505000N/AN/AN/AN/A
EXANTAS CAP CORP    (COMMON)164332N/AN/AN/AN/A
ROBO GLOBAL ROBOTICS AND AUT    (FUND)ROBO22769N/AN/AN/AN/A
EMERGING MRKTS INTERNET & EC    (FUND)EMQQ15000N/AN/AN/AN/A
EXELON CORP    (COMMON)EXC5131107N/AN/AN/AN/A
EXELON CORP    (OPTION)240300N/AN/AN/AN/A
EXELON CORP    (OPTION)240300N/AN/AN/AN/A
EXELIXIS INC    (COMMON)EXEL8140244N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COMMON)XELA31699N/AN/AN/AN/A
EXFO INC    (COMMON)EXFO28353N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COMMON)EXLS76721N/AN/AN/AN/A
EXPEDIA GROUP INC    (COMMON)EXPE5829042N/AN/AN/AN/A
EXPEDIA GROUP INC    (OPTION)25000N/AN/AN/AN/A
EXPEDIA GROUP INC    (OPTION)25000N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COMMON)5347N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COMMON)EXPD196988N/AN/AN/AN/A
EXPONENT INC    (COMMON)EXPO25421N/AN/AN/AN/A
EXPRESS INC    (COMMON)EXPR1066512N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT)STAY128792N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COMMON)EXR878442N/AN/AN/AN/A
EXTREME NETWORKS INC    (COMMON)EXTR1278737N/AN/AN/AN/A
EXTERRAN CORP    (COMMON)81790N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COMMON)69596N/AN/AN/AN/A
EZCORP INC    (COMMON)EZPW18184N/AN/AN/AN/A
EXXON MOBIL CORP    (COMMON)XOM21627763N/AN/AN/AN/A
EXXON MOBIL CORP    (OPTION)520700N/AN/AN/AN/A
EXXON MOBIL CORP    (OPTION)1135000N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COMMON)20295N/AN/AN/AN/A
FBL FINL GROUP INC    (COMMON)FFG20498N/AN/AN/AN/A
FLIR SYS INC    (COMMON)FLIR1174651N/AN/AN/AN/A
F M C CORP    (COMMON)FMC1867577N/AN/AN/AN/A
FNB CORP PA    (COMMON)FNB771955N/AN/AN/AN/A
FNCB BANCORP INC    (COMMON)5609N/AN/AN/AN/A
FB FINL CORP    (COMMON)6924N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COMMON)728982N/AN/AN/AN/A
FS BANCORP INC    (COMMON)FSBW35031N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COMMON)2124816N/AN/AN/AN/A
FRP HLDGS INC    (COMMON)FRPH5102N/AN/AN/AN/A
FTI CONSULTING INC    (COMMON)FCN1152700N/AN/AN/AN/A
FTI CONSULTING INC    (BOND)1609000N/AN/AN/AN/A
FACEBOOK INC    (COMMON)FB12246448N/AN/AN/AN/A
FACEBOOK INC    (OPTION)1599800N/AN/AN/AN/A
FACEBOOK INC    (OPTION)1067700N/AN/AN/AN/A
FACTSET RESH SYS INC    (COMMON)FDS527961N/AN/AN/AN/A
FACTSET RESH SYS INC    (OPTION)4300N/AN/AN/AN/A
FAIR ISAAC CORP    (COMMON)FIC495723N/AN/AN/AN/A
FALCON MINERALS CORP    (COMMON)12650N/AN/AN/AN/A
FANG HLDGS LTD    (ADR)21007N/AN/AN/AN/A
FARFETCH LTD    (COMMON)2369001N/AN/AN/AN/A
FARFETCH LTD    (OPTION)1998000N/AN/AN/AN/A
FARMER BROS CO    (COMMON)FARM3471N/AN/AN/AN/A
FARMER & MERCHANTS BANCORP I    (COMMON)FMAO3390N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COMMON)FMNB77296N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COMMON)FPI125752N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COMMON)FARO5649N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COMMON)FATE279751N/AN/AN/AN/A
FASTENAL CO    (COMMON)FAST1079106N/AN/AN/AN/A
FASTENAL CO    (OPTION)50000N/AN/AN/AN/A
FASTENAL CO    (OPTION)250000N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (COMMON)AGM4003N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (COMMON)FRT5016639N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COMMON)FSS42996N/AN/AN/AN/A
FEDERATED INVS INC PA    (COMMON)FII565601N/AN/AN/AN/A
FEDEX CORP    (COMMON)FDX243054N/AN/AN/AN/A
FEDEX CORP    (OPTION)259100N/AN/AN/AN/A
FEDEX CORP    (OPTION)37700N/AN/AN/AN/A
FEDNAT HLDG CO    (COMMON)216385N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COMMON)110N/AN/AN/AN/A
FERRELLGAS PARTNERS L.P.    (COMMON)FGP453913N/AN/AN/AN/A
FERRO CORP    (COMMON)FOE2002731N/AN/AN/AN/A
F5 NETWORKS INC    (COMMON)FFIV96682N/AN/AN/AN/A
FIBROGEN INC    (COMMON)FGEN1794994N/AN/AN/AN/A
FIDELITY NASDAQ COMP INDX TS    (FUND)ONEQ80N/AN/AN/AN/A
FIDELITY CON DISCRET ETF    (FUND)FDIS3620N/AN/AN/AN/A
FIDELITY MSCI ENERGY ETF    (FUND)FENY195N/AN/AN/AN/A
FIDELITY FINANCIALS ETF    (FUND)FNCL19336N/AN/AN/AN/A
FIDELITY HEALTH CARE ETF    (FUND)FHLC33911N/AN/AN/AN/A
FIDELITY INDUSTRIALS ETF    (FUND)FIDU360N/AN/AN/AN/A
FIDELITY INFO TECH ETF    (FUND)FTEC2975N/AN/AN/AN/A
FIDELITY LOW VOLATILITY FACT    (FUND)96N/AN/AN/AN/A
FIDELITY REAL ESTATE ETF    (FUND)3900N/AN/AN/AN/A
FIDELITY US UTILITIES ETF    (FUND)FUTY33N/AN/AN/AN/A
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF    (FUND)FCOM40N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COMMON)FDBC916N/AN/AN/AN/A
FIDELITY TOTAL BOND ETF    (FUND)FBND56496N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COMMON)FIS9828228N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (OPTION)50000N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (COMMON)FNF298203N/AN/AN/AN/A
FIDUS INVT CORP    (COMMON)FDUS51977N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COMMON)FRGI231032N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COMMON)FITB17162221N/AN/AN/AN/A
58 COM INC    (ADR)WUBA94635N/AN/AN/AN/A
51JOB INC    (ADR)JOBS2797023N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COMMON)FISI374646N/AN/AN/AN/A
FINISAR CORP    (BOND)36442000N/AN/AN/AN/A
FIREEYE INC    (COMMON)FEYE272532N/AN/AN/AN/A
FIREEYE INC    (BOND)40293000N/AN/AN/AN/A
FIREEYE INC    (BOND)29526000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COMMON)FAF519315N/AN/AN/AN/A
FIRST BANCORP INC ME    (COMMON)FNLC3596N/AN/AN/AN/A
FIRST BANCORP P R    (COMMON)FBP5447241N/AN/AN/AN/A
FIRST BANCORP N C    (COMMON)FBNC84858N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COMMON)FBMS12677N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COMMON)FRBA57339N/AN/AN/AN/A
FIRST BUSEY CORP    (COMMON)96632N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COMMON)FBIZ95725N/AN/AN/AN/A
FIRST CAPITAL INC    (COMMON)FCAP1062N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (COMMON)FCNCA33938N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COMMON)16372N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COMMON)FCF2212067N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COMMON)FCCO10068N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COMMON)FCBC159650N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COMMON)FCCY2458N/AN/AN/AN/A
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GOLDEN MINERALS CO    (COMMON)GDMN15075N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COMMON)212147N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COMMON)GS1042371N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (OPTION)161000N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (OPTION)244300N/AN/AN/AN/A
GOLDMAN SACHS ACTIVEBETA INT    (FUND)2580N/AN/AN/AN/A
GOLDMAN SACHS ACTIVEBETA EM    (FUND)111990N/AN/AN/AN/A
GOLDMAN SACHS ACCESS U/SHORT    (FUND)49800N/AN/AN/AN/A
GOLDMAN SACHS ACCESS HY CORP    (FUND)50N/AN/AN/AN/A
GOLDMAN SACHS INV GRD CORP    (FUND)100N/AN/AN/AN/A
GOLDMAN ACTIVEBETA US LC ETF    (FUND)6519N/AN/AN/AN/A
GOLDMAN SACHS ACTIVEBETA US    (FUND)129N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (COMMON)GSBD10100N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (BOND)437000N/AN/AN/AN/A
GOLUB CAP BDC INC    (COMMON)GBDC182068N/AN/AN/AN/A
GOODRICH PETE CORP    (COMMON)492069N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COMMON)GT477354N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (OPTION)300000N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (OPTION)160000N/AN/AN/AN/A
GOOSEHEAD INS INC    (COMMON)3748N/AN/AN/AN/A
GOPRO INC    (COMMON)GPRO4303260N/AN/AN/AN/A
GOPRO INC    (OPTION)1138700N/AN/AN/AN/A
GOPRO INC    (OPTION)1126900N/AN/AN/AN/A
GORMAN RUPP CO    (COMMON)GRC17365N/AN/AN/AN/A
GOSSAMER BIO INC    (COMMON)14059N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COMMON)GRA47302N/AN/AN/AN/A
GRACO INC    (COMMON)GGG1140454N/AN/AN/AN/A
GRAFTECH INTL LTD    (COMMON)197932N/AN/AN/AN/A
GRAHAM CORP    (COMMON)GHM167885N/AN/AN/AN/A
GRAHAM HLDGS CO    (COMMON)GHC13417N/AN/AN/AN/A
GRAINGER W W INC    (COMMON)GWW54841N/AN/AN/AN/A
GRAINGER W W INC    (OPTION)50000N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COMMON)GTE214569N/AN/AN/AN/A
GRAND CANYON ED INC    (COMMON)LOPE55487N/AN/AN/AN/A
GRANITE CONSTR INC    (COMMON)GVA59155N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COMMON)116046N/AN/AN/AN/A
GRANITE PT MTG TR INC    (BOND)344000N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (COMMON)GRP/U1142991N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COMMON)GPK7303761N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (OPTION)56400N/AN/AN/AN/A
GRAY TELEVISION INC    (COMMON)GTN628452N/AN/AN/AN/A
GREAT AJAX CORP    (COMMON)70131N/AN/AN/AN/A
GREAT ELM CAP CORP    (COMMON)11997N/AN/AN/AN/A
GREAT ELM CAP GROUP INC    (COMMON)5N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COMMON)GLDD1584568N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COMMON)GSBC104606N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COMMON)GWB273798N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COMMON)GRBK7972N/AN/AN/AN/A
GREEN DOT CORP    (COMMON)GDOT230152N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COMMON)297381N/AN/AN/AN/A
GREEN PLAINS INC    (COMMON)GPRE474081N/AN/AN/AN/A
GREENBRIER COS INC    (COMMON)GBX223893N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COMMON)GCBC1084N/AN/AN/AN/A
GREENHILL & CO INC    (COMMON)GHL5338N/AN/AN/AN/A
GREENLANE HLDGS INC    (COMMON)72228N/AN/AN/AN/A
GREENSKY INC    (COMMON)8939N/AN/AN/AN/A
GREENTREE HOSPITALTY GROUP L    (ADR)30105N/AN/AN/AN/A
GREIF INC    (COMMON)GEF111769N/AN/AN/AN/A
GREIF INC    (COMMON)GEF/B1976N/AN/AN/AN/A
GRIFFIN INL RLTY INC    (COMMON)GRIF317N/AN/AN/AN/A
GRIFFON CORP    (COMMON)GFF16456N/AN/AN/AN/A
GRIFOLS S A    (ADR)GRFS2137814N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COMMON)125470N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COMMON)844042N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COMMON)GPI118702N/AN/AN/AN/A
GROUPON INC    (COMMON)GRPN1282672N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (ADR)GGAL308566N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (OPTION)570000N/AN/AN/AN/A
GRUBHUB INC    (COMMON)GRUB1339322N/AN/AN/AN/A
GRUPO SIMEC S A B DE C V    (ADR)SIM670N/AN/AN/AN/A
GRUPO TELEVISA SA    (ADR)TV1887N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (ADR)OMAB935N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (ADR)PAC115034N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (ADR)ASR699117N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (ADR)SUPV264117N/AN/AN/AN/A
GUANGSHEN RY LTD    (ADR)GSH5N/AN/AN/AN/A
GUARANTY BANCSHARES INC TEX    (COMMON)GNTY2665N/AN/AN/AN/A
GUARDANT HEALTH INC    (COMMON)1969197N/AN/AN/AN/A
GUARDANT HEALTH INC    (OPTION)150000N/AN/AN/AN/A
GUESS INC    (COMMON)GES974320N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COMMON)GWRE1086815N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (BOND)1493000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COMMON)GPOR5233277N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COMMON)HEES1141213N/AN/AN/AN/A
HCA HEALTHCARE INC    (COMMON)HCA1320525N/AN/AN/AN/A
HCA HEALTHCARE INC    (OPTION)25000N/AN/AN/AN/A
HCA HEALTHCARE INC    (OPTION)25000N/AN/AN/AN/A
HC2 HLDGS INC    (COMMON)HCHC157388N/AN/AN/AN/A
HCP INC    (COMMON)HCP12413277N/AN/AN/AN/A
HDFC BANK LTD    (ADR)HDB31359634N/AN/AN/AN/A
HCI GROUP INC    (COMMON)HCI14522N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COMMON)1406781N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (OPTION)2500N/AN/AN/AN/A
HF FOODS GROUP INC    (COMMON)2466N/AN/AN/AN/A
HNI CORP    (COMMON)HNI230763N/AN/AN/AN/A
HMS HLDGS CORP    (COMMON)HMSY252860N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR)HBC2518814N/AN/AN/AN/A
HP INC    (COMMON)HPQ8143917N/AN/AN/AN/A
HP INC    (OPTION)247300N/AN/AN/AN/A
HP INC    (OPTION)540700N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COMMON)HABT193453N/AN/AN/AN/A
HACKETT GROUP INC    (COMMON)HCKT45669N/AN/AN/AN/A
HAEMONETICS CORP    (COMMON)HAE286200N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COMMON)HAIN144612N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (OPTION)55000N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COMMON)HPCO101972N/AN/AN/AN/A
HALLIBURTON CO    (COMMON)HAL2305413N/AN/AN/AN/A
HALLIBURTON CO    (OPTION)960000N/AN/AN/AN/A
HALLIBURTON CO    (OPTION)486500N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COMMON)HALL121433N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COMMON)HALO5024697N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COMMON)91386N/AN/AN/AN/A
HAMILTON LANE INC    (COMMON)11745N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COMMON)HBHC917368N/AN/AN/AN/A
HANESBRANDS INC    (COMMON)HBI1191542N/AN/AN/AN/A
HANGER INC    (COMMON)HGR11878N/AN/AN/AN/A
HANMI FINL CORP    (COMMON)HAFC870748N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COMMON)HASI477867N/AN/AN/AN/A
HANOVER INS GROUP INC    (COMMON)THG125121N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COMMON)82054N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COMMON)HOG854922N/AN/AN/AN/A
HARMONIC INC    (COMMON)HLIT426593N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (ADR)HMY3198347N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COMMON)2378N/AN/AN/AN/A
HARROW HEALTH INC    (COMMON)57806N/AN/AN/AN/A
HARSCO CORP    (COMMON)HSC496029N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COMMON)HIG23545714N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (OPTION)70000N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (OPTION)70000N/AN/AN/AN/A
HASBRO INC    (COMMON)HAS3233755N/AN/AN/AN/A
HASBRO INC    (OPTION)15000N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COMMON)HVT18107N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COMMON)HE333871N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COMMON)HA18510N/AN/AN/AN/A
HAWKINS INC    (COMMON)HWKN26223N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COMMON)HWBK1855N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COMMON)HAYN21865N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COMMON)HCSG96942N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COMMON)HR512648N/AN/AN/AN/A
HEALTHSTREAM INC    (COMMON)HSTM268261N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COMMON)HIIQ20764N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (OPTION)10000N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (OPTION)40000N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (COMMON)HTA4030331N/AN/AN/AN/A
HEALTH CATALYST INC    (COMMON)2662N/AN/AN/AN/A
HEALTHEQUITY INC    (COMMON)HQY1012140N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COMMON)HTLD32977N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COMMON)HTLF74722N/AN/AN/AN/A
HECLA MNG CO    (COMMON)HL325594N/AN/AN/AN/A
HEICO CORP NEW    (COMMON)HEI184945N/AN/AN/AN/A
HEICO CORP NEW    (COMMON)HEI/A1066267N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COMMON)HSII223954N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COMMON)9605N/AN/AN/AN/A
HELIUS MED TECHNOLOGIES INC    (COMMON)18206N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COMMON)HLX892257N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COMMON)HP342959N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (COMMON)HMTV747944N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COMMON)JKHY1521737N/AN/AN/AN/A
HEPION PHARMACEUTICALS INC    (COMMON)1N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COMMON)HTBK186438N/AN/AN/AN/A
HERBALIFE LTD    (BOND)2600000N/AN/AN/AN/A
HERC HLDGS INC    (COMMON)HRI32907N/AN/AN/AN/A
HERCULES CAPITAL INC    (COMMON)HTGC1846618N/AN/AN/AN/A
HERCULES CAPITAL INC    (BOND)19143000N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COMMON)HFWA121867N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COMMON)HCCI4925N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COMMON)HRTG507170N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COMMON)HRTX1535709N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (COMMON)404122N/AN/AN/AN/A
HERSHEY CO    (COMMON)HSY269628N/AN/AN/AN/A
HESKA CORP    (COMMON)HSKA21222N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COMMON)HTZ41444N/AN/AN/AN/A
HESS CORP    (COMMON)HES1065552N/AN/AN/AN/A
HESS CORP    (OPTION)27000N/AN/AN/AN/A
HESS CORP    (OPTION)50000N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (COMMON)423477N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COMMON)HPE4884191N/AN/AN/AN/A
HEXCEL CORP NEW    (COMMON)HXL790113N/AN/AN/AN/A
HEXO CORP    (COMMON)2600N/AN/AN/AN/A
HI CRUSH INC    (COMMON)HCLP563198N/AN/AN/AN/A
HIBBETT SPORTS INC    (COMMON)HIBB1711195N/AN/AN/AN/A
HIGHPOINT RES CORP    (COMMON)1039858N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COMMON)HIW2417662N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COMMON)HIL120815N/AN/AN/AN/A
HILL ROM HLDGS INC    (COMMON)HRC225185N/AN/AN/AN/A
HILLENBRAND INC    (COMMON)HI574454N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COMMON)HTH330869N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COMMON)465157N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COMMON)7193629N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (OPTION)45000N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (OPTION)45000N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COMMON)HIFS4933N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COMMON)HEP1286218N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COMMON)HFC740192N/AN/AN/AN/A
HOLOGIC INC    (COMMON)HOLX927756N/AN/AN/AN/A
HOME BANCSHARES INC    (COMMON)HOMB890582N/AN/AN/AN/A
HOME BANCORP INC    (COMMON)5179N/AN/AN/AN/A
HOME DEPOT INC    (COMMON)HD15236906N/AN/AN/AN/A
HOME DEPOT INC    (OPTION)416200N/AN/AN/AN/A
HOME DEPOT INC    (OPTION)257200N/AN/AN/AN/A
HOMESTREET INC    (COMMON)HMST161763N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COMMON)HTBI43891N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COMMON)2136364N/AN/AN/AN/A
HONDA MOTOR LTD    (ADR)HMC202036N/AN/AN/AN/A
HONEYWELL INTL INC    (COMMON)HON14029112N/AN/AN/AN/A
HONEYWELL INTL INC    (OPTION)150900N/AN/AN/AN/A
HONEYWELL INTL INC    (OPTION)95900N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COMMON)HOFT150590N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COMMON)685N/AN/AN/AN/A
HOPE BANCORP INC    (COMMON)1463435N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COMMON)HMN95390N/AN/AN/AN/A
HORIZON BANCORP INC    (COMMON)HBNC12848N/AN/AN/AN/A
HORMEL FOODS CORP    (COMMON)HRL1093639N/AN/AN/AN/A
HORMEL FOODS CORP    (OPTION)15000N/AN/AN/AN/A
HORIZON TECHNOLOGY FIN CORP    (COMMON)HRZN9537N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (BOND)7908000N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (COMMON)HOS1795N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COMMON)HST9599919N/AN/AN/AN/A
HOSTESS BRANDS INC    (COMMON)419353N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COMMON)HMHC923002N/AN/AN/AN/A
HOULIHAN LOKEY INC    (COMMON)234184N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COMMON)HWCC16300N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (COMMON)127382N/AN/AN/AN/A
HOWARD BANCORP INC    (COMMON)HBMD4224N/AN/AN/AN/A
HOWARD HUGHES CORP    (COMMON)HHC16650N/AN/AN/AN/A
HUANENG PWR INTL INC    (ADR)HNP1200N/AN/AN/AN/A
HUB GROUP INC    (COMMON)HUBG158429N/AN/AN/AN/A
HUAZHU GROUP LTD    (ADR)13535019N/AN/AN/AN/A
HUBBELL INC    (COMMON)1101402N/AN/AN/AN/A
HUBSPOT INC    (COMMON)HUBS401539N/AN/AN/AN/A
HUDBAY MINERALS INC    (COMMON)HBMFF152506N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COMMON)HPP1796063N/AN/AN/AN/A
HUMANA INC    (COMMON)HUM727285N/AN/AN/AN/A
HUMANA INC    (OPTION)14000N/AN/AN/AN/A
HUMANA INC    (OPTION)28000N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COMMON)JBHT47948N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COMMON)HBAN35218415N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COMMON)HII111502N/AN/AN/AN/A
HUNTSMAN CORP    (COMMON)HUN1062752N/AN/AN/AN/A
HURCO COMPANIES INC    (COMMON)HURC177091N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COMMON)HURN508243N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (ADR)823300N/AN/AN/AN/A
HUYA INC    (ADR)177102N/AN/AN/AN/A
HYATT HOTELS CORP    (COMMON)H446114N/AN/AN/AN/A
IDT CORP    (COMMON)IDT30542N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (COMMON)HY28625N/AN/AN/AN/A
IAC INTERACTIVECORP    (COMMON)IACI591508N/AN/AN/AN/A
IAA INC    (COMMON)2707218N/AN/AN/AN/A
ICF INTL INC    (COMMON)ICFI6150N/AN/AN/AN/A
ICU MED INC    (COMMON)ICUI593711N/AN/AN/AN/A
IEC ELECTRS CORP NEW    (COMMON)IECE43538N/AN/AN/AN/A
IES HLDGS INC    (COMMON)12785N/AN/AN/AN/A
IPG PHOTONICS CORP    (COMMON)IPGP18438N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COMMON)1267272N/AN/AN/AN/A
ISTAR INC    (COMMON)SFI931528N/AN/AN/AN/A
ISTAR INC    (BOND)265000N/AN/AN/AN/A
ITAU CORPBANCA    (ADR)250N/AN/AN/AN/A
ITT INC    (COMMON)2461698N/AN/AN/AN/A
IBERIABANK CORP    (COMMON)IBKC1775730N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN3989301N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COMMON)14849N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (COMMON)IEP25215N/AN/AN/AN/A
IDACORP INC    (COMMON)IDA275007N/AN/AN/AN/A
IDEANOMICS INC    (COMMON)16769N/AN/AN/AN/A
IDEX CORP    (COMMON)IEX1364531N/AN/AN/AN/A
IDEXX LABS INC    (COMMON)IDXX359810N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COMMON)138154N/AN/AN/AN/A
IHEARTMEDIA INC    (COMMON)339583N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COMMON)ITW5354225N/AN/AN/AN/A
ILLUMINA INC    (COMMON)ILMN1602912N/AN/AN/AN/A
ILLUMINA INC    (OPTION)15000N/AN/AN/AN/A
ILLUMINA INC    (BOND)10385000N/AN/AN/AN/A
ILLUMINA INC    (BOND)35478000N/AN/AN/AN/A
IMAX CORP    (COMMON)IMAX73504N/AN/AN/AN/A
IMMERSION CORP    (COMMON)IMMR167717N/AN/AN/AN/A
IMMUNOGEN INC    (COMMON)IMGN79253N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COMMON)IMPM12508N/AN/AN/AN/A
IMMUNIC INC    (COMMON)1275N/AN/AN/AN/A
IMMUNOMEDICS INC    (COMMON)IMMU447459N/AN/AN/AN/A
IMPERIAL OIL LTD    (COMMON)IMO1060088N/AN/AN/AN/A
IMPINJ INC    (COMMON)34533N/AN/AN/AN/A
INCYTE CORP    (COMMON)INCY245815N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COMMON)ICD15734N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COMMON)IHC2870N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COMMON)IRT319205N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COMMON)INDB49869N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COMMON)IBCP346554N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COMMON)IBTX18511N/AN/AN/AN/A
INDIA FUND INC    (FUND)IFN371N/AN/AN/AN/A
INDIA GLOBALIZATION CAP INC    (COMMON)IGC200N/AN/AN/AN/A
IQ HEDGE MULTI-STRAT TRACKER    (FUND)QAI91N/AN/AN/AN/A
IQ CHAIKIN SMALL CAP ETF    (FUND)2467N/AN/AN/AN/A
IQ MERGER ARBITRAGE ETF    (FUND)MNA88N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COMMON)216005N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COMMON)INFI1N/AN/AN/AN/A
INFINERA CORPORATION    (COMMON)INFN57522N/AN/AN/AN/A
INFINERA CORPORATION    (BOND)2000000N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COMMON)III13093N/AN/AN/AN/A
INFOSYS LTD    (ADR)INFY41928748N/AN/AN/AN/A
INFOSYS LTD    (OPTION)26000N/AN/AN/AN/A
ING GROEP N V    (ADR)ING1831073N/AN/AN/AN/A
INGEVITY CORP    (COMMON)151371N/AN/AN/AN/A
INGLES MKTS INC    (COMMON)IMKTA26656N/AN/AN/AN/A
INGREDION INC    (COMMON)INGR210283N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COMMON)NSIT909555N/AN/AN/AN/A
INSMED INC    (COMMON)INSM241330N/AN/AN/AN/A
INNOSPEC INC    (COMMON)IOSP74054N/AN/AN/AN/A
INPHI CORP    (COMMON)IPHI1952074N/AN/AN/AN/A
INSPIRE MED SYS INC    (COMMON)28902N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COMMON)INO451468N/AN/AN/AN/A
INNERWORKINGS INC    (COMMON)INWK141578N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COMMON)IPHS72700N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COMMON)IIIN13173N/AN/AN/AN/A
INSPERITY INC    (COMMON)NSP114995N/AN/AN/AN/A
INOGEN INC    (COMMON)INGN149163N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COMMON)IBP187355N/AN/AN/AN/A
INOVALON HLDGS INC    (COMMON)INOV32642N/AN/AN/AN/A
INNOVIVA INC    (COMMON)190104N/AN/AN/AN/A
INSTRUCTURE INC    (COMMON)INST51209N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COMMON)41739N/AN/AN/AN/A
INSEEGO CORP    (COMMON)500234N/AN/AN/AN/A
INSEEGO CORP    (OPTION)416300N/AN/AN/AN/A
INNOVATOR S&P 500 POWER-AUG    (FUND)6946N/AN/AN/AN/A
INNOVATOR S&P 500 BUFFER AUG    (FUND)9935N/AN/AN/AN/A
INNOVATOR S&P 500 POWER OCT    (FUND)1880N/AN/AN/AN/A
INSPIRED ENTMT INC    (COMMON)2900N/AN/AN/AN/A
INSULET CORP    (COMMON)PODD1434278N/AN/AN/AN/A
INSULET CORP    (BOND)1038000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COMMON)IART187086N/AN/AN/AN/A
INTEL CORP    (COMMON)INTC9418488N/AN/AN/AN/A
INTEL CORP    (OPTION)2418600N/AN/AN/AN/A
INTEL CORP    (OPTION)2619500N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COMMON)INS4552N/AN/AN/AN/A
INTEGER HLDGS CORP    (COMMON)576305N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COMMON)12675N/AN/AN/AN/A
INTER PARFUMS INC    (COMMON)IPAR26065N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COMMON)IBKR68885N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COMMON)ICPT1464478N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (BOND)10584000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (ADR)255550N/AN/AN/AN/A
INTERDIGITAL INC    (BOND)3038000N/AN/AN/AN/A
INTERFACE INC    (COMMON)TILE306016N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COMMON)ICE7712764N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (OPTION)212800N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (OPTION)145000N/AN/AN/AN/A
INTERDIGITAL INC    (COMMON)IDCC203072N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COMMON)IBOC124400N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COMMON)IBM2764129N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (OPTION)230700N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (OPTION)372600N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COMMON)IFF125504N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (PREF CONV)437643N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (OPTION)100000N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COMMON)4457N/AN/AN/AN/A
INTL PAPER CO    (COMMON)IP828172N/AN/AN/AN/A
INTL PAPER CO    (OPTION)55000N/AN/AN/AN/A
INTL PAPER CO    (OPTION)55000N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (COMMON)ISCA295254N/AN/AN/AN/A
INTERNATIONAL TOWER HILL MIN    (COMMON)THM500N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COMMON)IPG1657438N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (OPTION)32100N/AN/AN/AN/A
INTERSECT ENT INC    (COMMON)XENT12410N/AN/AN/AN/A
INVESCO QQQ TRUST SERIES 1    (FUND)3995709N/AN/AN/AN/A
INVESCO QQQ TR    (OPTION)5517200N/AN/AN/AN/A
INVESCO QQQ TR    (OPTION)13575700N/AN/AN/AN/A
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO    (FUND)4438N/AN/AN/AN/A
INVESTCORP CR MGMT BDC INC    (COMMON)175226N/AN/AN/AN/A
INTEVAC INC    (COMMON)IVAC17579N/AN/AN/AN/A
INTL FCSTONE INC    (COMMON)INTL60553N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COMMON)ITCI214824N/AN/AN/AN/A
INTUIT    (COMMON)INTU2467664N/AN/AN/AN/A
INTUIT    (OPTION)7000N/AN/AN/AN/A
INTUIT    (OPTION)7000N/AN/AN/AN/A
INVACARE CORP    (COMMON)IVC407543N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COMMON)ISRG1991743N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (OPTION)600N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (OPTION)1900N/AN/AN/AN/A
INTRICON CORP    (COMMON)IIN2690N/AN/AN/AN/A
INTREPID POTASH INC    (COMMON)IPI209218N/AN/AN/AN/A
INTREXON CORP    (COMMON)XON24126N/AN/AN/AN/A
INTREXON CORP    (OPTION)10000N/AN/AN/AN/A
INTREXON CORP    (BOND)200000N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COMMON)IVR1117216N/AN/AN/AN/A
INVESCO SENIOR INCOME TRUST    (FUND)VVR4044331N/AN/AN/AN/A
INVESCO TRUST FOR INVESTMEN    (FUND)VGM1600N/AN/AN/AN/A
INVESCO MUNICIPAL OPPORTUNI    (FUND)VMO4786N/AN/AN/AN/A
INVESCO VALUE MUNICIPAL INCO    (FUND)IIM1442N/AN/AN/AN/A
INVESCO DYNAMIC CREDIT OPP    (FUND)VTA2342935N/AN/AN/AN/A
INVESTAR HLDG CORP    (COMMON)ISTR16449N/AN/AN/AN/A
INVESCO INDIA EXCHANGE-TRADE    (FUND)1048N/AN/AN/AN/A
INVESCO AEROSPACE & DEFENSE    (FUND)55380N/AN/AN/AN/A
INVESCO WATER RESOURCES ETF    (FUND)2029N/AN/AN/AN/A
INVESCO S&P SPIN-OFF ETF    (FUND)292452N/AN/AN/AN/A
INVESCO S&P SMALLCAP 600 PUR    (FUND)961N/AN/AN/AN/A
INVESCO S&P MIDCAP 400 PURE    (FUND)95N/AN/AN/AN/A
INVESCO S&P MIDCAP 400 PURE    (FUND)42N/AN/AN/AN/A
INVESCO S&P 500 TOP 50 ETF    (FUND)11286N/AN/AN/AN/A
INVESCO S&P 500 QUALITY ETF    (FUND)3260N/AN/AN/AN/A
INVESCO S&P 500 PURE VALUE E    (FUND)29501N/AN/AN/AN/A
INVESCO S&P 500 PURE GROWTH    (FUND)146080N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT T    (FUND)18154N/AN/AN/AN/A
INVESCO BUYBACK ACHIEVERS ET    (FUND)15629N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT    (FUND)2711N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT    (FUND)463231N/AN/AN/AN/A
INVESCO INTERNATIONAL DIVIDEND ACH    (FUND)12245N/AN/AN/AN/A
INVESCO GOLDEN DRAGON CHINA    (FUND)174N/AN/AN/AN/A
INVESCO FTSE RAFI US 1500 SM    (FUND)56N/AN/AN/AN/A
INVESCO FTSE RAFI US 1000 ET    (FUND)88N/AN/AN/AN/A
INVESCO FINANCIAL PREFERRED    (FUND)18707N/AN/AN/AN/A
INVESCO DYNAMIC SOFTWARE ETF    (FUND)149N/AN/AN/AN/A
INVESCO DYNAMIC PHARMACEUTIC    (FUND)11029N/AN/AN/AN/A
Invesco Dynamic Large Cap Value Portfolio ETF    (FUND)693N/AN/AN/AN/A
INVESCO DYNAMIC LARGE CAP GR    (FUND)43442N/AN/AN/AN/A
INVESCO DYNAMIC ENERGY EXPLO    (FUND)219N/AN/AN/AN/A
INVESCO DYNAMIC BUILDING & CONSTRUC    (FUND)21952N/AN/AN/AN/A
INVESCO DYNAMIC BIOTECHNOLOG    (FUND)50N/AN/AN/AN/A
INVESCO DWA TECHNOLOGY MOMEN    (FUND)227N/AN/AN/AN/A
INVESCO DWA MOMENTUM ETF    (FUND)87374N/AN/AN/AN/A
Invesco DWA Industrials Moment    (FUND)1N/AN/AN/AN/A
INVESCO DWA HEALTHCARE MOMEN    (FUND)135N/AN/AN/AN/A
INVESCO ZACKS MID-CAP ETF    (FUND)2490N/AN/AN/AN/A
Invesco DB Commodity Index Tracking Fund    (FUND)87252N/AN/AN/AN/A
INVESCO S&P MIDCAP LOW VOLAT    (FUND)2696N/AN/AN/AN/A
INVESCO S&P INTERNATIONAL DE    (FUND)1857N/AN/AN/AN/A
INVESCO S&P EMERGING MARKETS    (FUND)364111N/AN/AN/AN/A
INVESCO S&P 500 LOW VOLATILI    (FUND)256188N/AN/AN/AN/A
PowerShares S&P 500 High Dividend Low VolatilityPortfolio    (FUND)693605N/AN/AN/AN/A
INVESCO CEF INCOME COMPOSITE    (FUND)220N/AN/AN/AN/A
INVESCO PREFERRED ETF    (FUND)10916N/AN/AN/AN/A
INVESCO NATIONAL AMT-FREE MUNICIPAL    (FUND)10979N/AN/AN/AN/A
INVESCO CHINA REAL ESTATE ET    (FUND)20N/AN/AN/AN/A
INVESCO KBW BANK ETF    (FUND)977293N/AN/AN/AN/A
INVESCO INTERNATIONAL CORPORATE BO    (FUND)2522N/AN/AN/AN/A
INVESCO CHINA SMALL CAP ETF    (FUND)156N/AN/AN/AN/A
INVESCO FUNDAMENTAL HIGH YIEL    (FUND)203N/AN/AN/AN/A
INVESCO FTSE RAFI EMERGING M    (FUND)15405N/AN/AN/AN/A
INVESCO EMERGING MARKETS SOV    (FUND)217050N/AN/AN/AN/A
INVESCO CHINA TECHNOLOGY ETF    (FUND)359N/AN/AN/AN/A
INVESCO DWA SMALLCAP MOMENT    (FUND)6094N/AN/AN/AN/A
INVESCO DWA EMERGING MARKETS    (FUND)65N/AN/AN/AN/A
Invesco DWA Developed Markets Momentum ETF    (FUND)4015N/AN/AN/AN/A
INVESCO S&P SMALLCAP LOW VOL    (FUND)4N/AN/AN/AN/A
INVESCO SENIOR LOAN ETF    (FUND)6899807N/AN/AN/AN/A
INVESCO S&P ULTRA DIVIDEND    (FUND)20619N/AN/AN/AN/A
INVESCO S&P SMALLCAP 600    (FUND)683N/AN/AN/AN/A
INVESCO S&P MIDCAP 400 REV    (FUND)4475N/AN/AN/AN/A
INVESCO SOLAR ETF    (FUND)26821N/AN/AN/AN/A
INVESCO TAXABLE MUNICIPAL BOND    (FUND)44301N/AN/AN/AN/A
Invesco Variable Rate Preferre    (FUND)615847N/AN/AN/AN/A
INVESCO BULLETSHARES 2019 CORP    (FUND)33879N/AN/AN/AN/A
INVESCO BULLETSHARES 2020 CORP    (FUND)31014N/AN/AN/AN/A
INVESCO BULLETSHARES 2026 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2025 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2024 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2023 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2022 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2021 MU    (FUND)40000N/AN/AN/AN/A
INVESCO BULLETSHARES 2020 HIGH    (FUND)414N/AN/AN/AN/A
INVESCO BULLETSHARES 2021 CORP    (FUND)35964N/AN/AN/AN/A
INVESCO RAFI STRATEGIC US ETF    (FUND)1406N/AN/AN/AN/A
INVESCO BULLETSHARES 2024 CO    (FUND)9347N/AN/AN/AN/A
INVESCO BULLETSHARES 2023 CORP    (FUND)41620N/AN/AN/AN/A
INVESCO BULLETSHARES 2022 CORP    (FUND)19130N/AN/AN/AN/A
INVESCO CURRENCYSHARES BRITISH POUND    (FUND)200N/AN/AN/AN/A
INVESCO CURRENCYSHARES SWISS    (FUND)1050N/AN/AN/AN/A
INVESCO DB AGRICULTURE FUND    (FUND)3316N/AN/AN/AN/A
INVESCO DB ENERGY FUND    (FUND)15885N/AN/AN/AN/A
INVESCO DB PRECIOUS METALS F    (FUND)429N/AN/AN/AN/A
INVESCO DB BASE METALS FUND    (FUND)5774N/AN/AN/AN/A
INVESCO DB US DOLLAR INDEX B    (FUND)6820N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COMMON)ISBC4633412N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (COMMON)45033N/AN/AN/AN/A
INVESTORS TITLE CO    (COMMON)ITIC1283N/AN/AN/AN/A
INVITAE CORP    (COMMON)42062N/AN/AN/AN/A
INVIVO THERAPEUTICS HLDGS CO    (COMMON)30N/AN/AN/AN/A
INVITATION HOMES INC    (COMMON)10165258N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COMMON)16657N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COMMON)215291N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COMMON)473697N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (OPTION)75000N/AN/AN/AN/A
IRADIMED CORP    (COMMON)IRMD26174N/AN/AN/AN/A
IQVIA HLDGS INC    (COMMON)462650N/AN/AN/AN/A
IQIYI INC    (ADR)3307618N/AN/AN/AN/A
IQIYI INC    (OPTION)564000N/AN/AN/AN/A
IRIDEX CORP    (COMMON)IRIX69N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COMMON)IRDM48780N/AN/AN/AN/A
IROBOT CORP    (COMMON)IRBT298749N/AN/AN/AN/A
IROBOT CORP    (OPTION)40000N/AN/AN/AN/A
IRON MTN INC NEW    (COMMON)IRM2919544N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COMMON)IRWD173574N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (BOND)4985000N/AN/AN/AN/A
IRSA PROPIEDADES COMERCIALES    (ADR)5324N/AN/AN/AN/A
ISHARES GOLD TRUST    (FUND)IAU21086053N/AN/AN/AN/A
ISHARES MSCI AUSTRALIA ETF    (FUND)EWA137606N/AN/AN/AN/A
ISHARES US&INTL HIGH YIELD C    (FUND)GHYG1723N/AN/AN/AN/A
ISHARES EMERGING MARKETS HIG    (FUND)EMHY68704N/AN/AN/AN/A
ISHARES MSCI WORLD ETF    (FUND)URTH325802N/AN/AN/AN/A
ISHARES MSCI BRAZIL ETF    (FUND)EWZ825799N/AN/AN/AN/A
MSCI EM ASIA CUSTOM CAPPED INDEX    (FUND)EEMA15300N/AN/AN/AN/A
ISHARES MSCI CANADA ETF    (FUND)EWC14246795N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL GLOB    (FUND)ACWV12052N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EMER    (FUND)EEMV1200943N/AN/AN/AN/A
ISHARES MSCI JAPAN SMALL-CAP    (FUND)SCJ1311N/AN/AN/AN/A
iShares MSCI Eurozone ETF    (FUND)EZU317598N/AN/AN/AN/A
ISHARES MSCI THAILAND ETF    (FUND)THD61433N/AN/AN/AN/A
ISHARES MSCI CHILE ETF    (FUND)ECH78701N/AN/AN/AN/A
ISHARES MSCI PACIFIC EX JAPA    (FUND)EPP3539832N/AN/AN/AN/A
iShares MSCI USA Equal Weighted ETF    (FUND)EUSA770N/AN/AN/AN/A
ISHARES MSCI TURKEY ETF    (FUND)TUR140675N/AN/AN/AN/A
ISHARES MSCI SWITZERLAND ETF    (FUND)EWL641N/AN/AN/AN/A
ISHARES MSCI SOUTH KOREA ETF    (FUND)EWY2976141N/AN/AN/AN/A
ISHARES MSCI SOUTH AFRICA ET    (FUND)EZA739601N/AN/AN/AN/A
ISHARES MSCI GERMANY ETF    (FUND)EWG128576N/AN/AN/AN/A
ISHARES MSCI MEXICO ETF    (FUND)EWW732135N/AN/AN/AN/A
ISHARES MSCI HONG KONG ETF    (FUND)EWH825605N/AN/AN/AN/A
ISHARES INC    (OPTION)13097500N/AN/AN/AN/A
ISHARES INC    (OPTION)48000N/AN/AN/AN/A
ISHARES INC    (OPTION)9305900N/AN/AN/AN/A
ISHARES INC    (OPTION)723000N/AN/AN/AN/A
ISHARES INC    (OPTION)50900N/AN/AN/AN/A
ISHARES INC    (OPTION)2600N/AN/AN/AN/A
ISHARES S&P 100 ETF    (FUND)OEF66343N/AN/AN/AN/A
ISHARES MORNINGSTAR LARGE-CA    (FUND)JKE49795N/AN/AN/AN/A
ISHARES MORNINGSTAR LARGE-CA    (FUND)JKD68777N/AN/AN/AN/A
iShares Core S&P Total U.S. Stock Market ETF    (FUND)ISI114542N/AN/AN/AN/A
ISHARES SELECT DIVIDEND ETF    (FUND)DVY671805N/AN/AN/AN/A
ISHARES TIPS BOND ETF    (FUND)TIP9225716N/AN/AN/AN/A
ISHARES CHINA LARGE-CAP ETF    (FUND)FXI6101848N/AN/AN/AN/A
ISHARES TRANSPORTATION AVERA    (FUND)IYT1814N/AN/AN/AN/A
ISHARES CORE S&P 500 ETF    (FUND)IVV9493363N/AN/AN/AN/A
ISHARES CORE U.S. AGGREGATE    (FUND)AGG14188049N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKET    (FUND)EEM8841263N/AN/AN/AN/A
ISHARES IBOXX INVESTMENT GRA    (FUND)LQD2071619N/AN/AN/AN/A
ISHARES GLOBAL TECH ETF    (FUND)IXN89142N/AN/AN/AN/A
ISHARES S&P 500 GROWTH ETF    (FUND)IVW4666044N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE ET    (FUND)IXJ9161N/AN/AN/AN/A
ISHARES GLOBAL FINANCIALS ET    (FUND)IXG450N/AN/AN/AN/A
ISHARES GLOBAL ENERGY ETF    (FUND)IXC69412N/AN/AN/AN/A
iShares JPX-Nikkei 400 ETF    (FUND)ITF792N/AN/AN/AN/A
ISHARES LATIN AMERICA 40 ETF    (FUND)ILF143165N/AN/AN/AN/A
ISHARES S&P 500 VALUE ETF    (FUND)IVE6963803N/AN/AN/AN/A
ISHARES 20 YEAR TREASURY BO    (FUND)TLT8202998N/AN/AN/AN/A
ISHARES 7-10 YEAR TREASURY B    (FUND)IEF35650856N/AN/AN/AN/A
ISHARES 1-3 YEAR TREASURY BO    (FUND)SHY3291459N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (FUND)EFA82343391N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP VALU    (FUND)IWS259294N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP GROW    (FUND)IWP316692N/AN/AN/AN/A
ISHARES RUSSELL MID-CAP ETF    (FUND)IWR13647588N/AN/AN/AN/A
ISHARES CORE S&P MIDCAP ETF    (FUND)IJH3539137N/AN/AN/AN/A
ISHARES EXPANDED TECH-SOFTWA    (FUND)IGV666220N/AN/AN/AN/A
ISHARES PHLX SEMICONDUCTOR E    (FUND)IGW219307N/AN/AN/AN/A
ISHARES NORTH AMERICAN TECH-    (FUND)IGN13243N/AN/AN/AN/A
ISHARES EXPANDED TECH SECTOR    (FUND)IGM17363N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY    (FUND)IBB1788123N/AN/AN/AN/A
ISHARES COHEN & STEERS REIT    (FUND)ICF185462N/AN/AN/AN/A
ISHARES GLOBAL 100 ETF    (FUND)IOO5708N/AN/AN/AN/A
ISHARES U.S. CONSUMER SERVIC    (FUND)IYC2907N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE E    (FUND)IWD1739882N/AN/AN/AN/A
ISHARES S&P MID-CAP 400 GROW    (FUND)IJK149004N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH    (FUND)IWF3037307N/AN/AN/AN/A
ISHARES RUSSELL 1000 ETF    (FUND)IWB308940N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE E    (FUND)IWN224644N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH    (FUND)IWO115376N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (FUND)IWM11728590N/AN/AN/AN/A
iShares Core S&P U.S. Value ETF    (FUND)IWW191907N/AN/AN/AN/A
ISHARES CORE S&P U.S. GROWTH ETF    (FUND)IWZ30429N/AN/AN/AN/A
ISHARES RUSSELL 3000 ETF    (FUND)IWV280337N/AN/AN/AN/A
ISHARES US UTILITIES ETF    (FUND)IDU12445N/AN/AN/AN/A
ISHARES S&P MID-CAP 400 VALU    (FUND)IJJ206845N/AN/AN/AN/A
ISHARES US TELECOMMUNICATION    (FUND)IYZ53687N/AN/AN/AN/A
ISHARES USTECHNOLOGY ETF    (FUND)IYW125331N/AN/AN/AN/A
ISHARES US REAL ESTATE ETF    (FUND)