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STOCK TICKER:

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

SG Americas Securities, LLC INSTITUTION : SG Americas Securities, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
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
2020-03-31
Price Change
From 2020-03-31
AAON INC COM PAR $0.004    (COM)AAON8781N/AN/AN/AN/A
AAR CORP COM    (COM)AIR12113N/AN/AN/AN/A
ABB LTD SPONSORED ADR    (COM)ABB36894N/AN/AN/AN/A
ACCO BRANDS CORP COM    (COM)ABD35167N/AN/AN/AN/A
ADMA BIOLOGICS INC COM    (COM)ADMA125760N/AN/AN/AN/A
ADT INC COM    (COM)465196N/AN/AN/AN/A
ABM INDS INC COM    (COM)ABM43826N/AN/AN/AN/A
AFLAC INC COM    (COM)AFL99894N/AN/AN/AN/A
AG MTG INVT TR INC COM    (COM)MITT11808N/AN/AN/AN/A
AGNC INVT CORP COM    (COM)261581N/AN/AN/AN/A
AES CORP COM    (COM)AES233332N/AN/AN/AN/A
ALPS ETF TR ALERIAN MLP    (COM)AMLP235920N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC NOTE 3.250 6/0    (BND)27940N/AN/AN/AN/A
AMC NETWORKS INC CL A    (COM)AMCX5774N/AN/AN/AN/A
AMC ENTMT HLDGS INC CL A COM    (COM)AMC178261N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC COM    (COM)AHS9692N/AN/AN/AN/A
ANI PHARMACEUTICALS INC COM    (COM)ANIP21338N/AN/AN/AN/A
ANGI HOMESERVICES INC COM CL A    (COM)29386N/AN/AN/AN/A
ASGN INC COM    (COM)40219N/AN/AN/AN/A
AT&T INC COM    (COM)T4575089N/AN/AN/AN/A
AT&T INC    (OPT)909300N/AN/AN/AN/A
AT&T INC    (OPT)690000N/AN/AN/AN/A
A10 NETWORKS INC COM    (COM)ATEN19435N/AN/AN/AN/A
ATN INTL INC COM    (COM)33574N/AN/AN/AN/A
AXT INC COM    (COM)AXTI13191N/AN/AN/AN/A
AZZ INC COM    (COM)AZZ5277N/AN/AN/AN/A
AARONS INC COM PAR $0.50    (COM)RNT/A16771N/AN/AN/AN/A
ABBOTT LABS COM    (COM)ABT180305N/AN/AN/AN/A
ABBOTT LABS    (OPT)50700N/AN/AN/AN/A
ABBOTT LABS    (OPT)250800N/AN/AN/AN/A
ABBVIE INC COM    (COM)ABBV108962N/AN/AN/AN/A
ABBVIE INC    (OPT)910000N/AN/AN/AN/A
ABBVIE INC    (OPT)1021500N/AN/AN/AN/A
ABERCROMBIE & FITCH CO CL A    (COM)ANF36453N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (OPT)55000N/AN/AN/AN/A
ABEONA THERAPEUTICS INC COM    (COM)ABEO12007N/AN/AN/AN/A
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET    (COM)9690N/AN/AN/AN/A
ABIOMED INC COM    (COM)ABMD3919N/AN/AN/AN/A
ABRAXAS PETE CORP COM    (COM)AXAS101749N/AN/AN/AN/A
ACACIA RESH CORP ACACIA TCH COM    (COM)ACTG16961N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC COM    (COM)45201N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN COM    (COM)ACHC51886N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC COM    (COM)ACAD27573N/AN/AN/AN/A
ACADIA RLTY TR COM SH BEN INT    (COM)AKR54618N/AN/AN/AN/A
ACCELERON PHARMA INC COM    (COM)XLRN52385N/AN/AN/AN/A
ACCELERON PHARMA INC    (OPT)16700N/AN/AN/AN/A
ACCURAY INC COM    (COM)ARAY39650N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC COM    (COM)ACRX20965N/AN/AN/AN/A
ACI WORLDWIDE INC COM    (COM)ACIW56239N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC COM    (COM)13280N/AN/AN/AN/A
ACORDA THERAPEUTICS INC COM    (COM)ACOR17303N/AN/AN/AN/A
ACTIVISION BLIZZARD INC COM    (COM)ATVI58294N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (OPT)115000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (OPT)459800N/AN/AN/AN/A
ACUITY BRANDS INC COM    (COM)AYI8954N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP COM    (COM)70315N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC COM    (COM)ADMS43648N/AN/AN/AN/A
ADDUS HOMECARE CORP COM    (COM)ADUS2705N/AN/AN/AN/A
ADOBE INC COM    (COM)ADBE239428N/AN/AN/AN/A
ADOBE INC    (OPT)59400N/AN/AN/AN/A
ADOBE INC    (OPT)279500N/AN/AN/AN/A
ADTALEM GLOBAL ED INC COM    (COM)22079N/AN/AN/AN/A
ADTRAN INC COM    (COM)ADTN22468N/AN/AN/AN/A
ADURO BIOTECH INC COM    (COM)ADRO23463N/AN/AN/AN/A
ADVANCE AUTO PARTS INC COM    (COM)AAP3027N/AN/AN/AN/A
AECOM COM    (COM)ACM39511N/AN/AN/AN/A
AEGION CORP COM    (COM)AEGN11071N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC COM    (COM)AERI293590N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC COM    (COM)10424N/AN/AN/AN/A
ADVANSIX INC COM    (COM)14454N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC COM    (COM)49386N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC COM    (COM)82531N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1    (BND)30000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (COM)AMD179678N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (OPT)1425000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0    (BND)10000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL COM    (COM)WMS19207N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL COM    (COM)96279N/AN/AN/AN/A
AEGON N V NY REGISTRY    (COM)AEG126694N/AN/AN/AN/A
ADVANCED ENERGY INDS COM    (COM)AEIS12397N/AN/AN/AN/A
AEROVIRONMENT INC COM    (COM)AVAV16836N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN COM    (COM)AMG1894N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC COM    (COM)A26432N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (OPT)50000N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (OPT)25000N/AN/AN/AN/A
AGNICO EAGLE MINES LTD COM    (COM)AEM4746N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (OPT)188000N/AN/AN/AN/A
AGENUS INC COM NEW    (COM)AGEN25939N/AN/AN/AN/A
AGILYSYS INC COM    (COM)AGYS17234N/AN/AN/AN/A
AGREE REALTY CORP COM    (COM)ADC23013N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC COM    (COM)8073N/AN/AN/AN/A
AIR PRODS & CHEMS INC COM    (COM)APD6273N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I COM    (COM)ATSG27606N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1    (BND)50000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC COM    (COM)AKAM58900N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0    (BND)25000N/AN/AN/AN/A
AKORN INC COM    (COM)AKRX40078N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC COM    (COM)AKBA34870N/AN/AN/AN/A
AKCEA THERAPEUTICS INC COM    (COM)7972N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC COM    (COM)10565N/AN/AN/AN/A
ALAMO GROUP INC COM    (COM)ALG4580N/AN/AN/AN/A
ALAMOS GOLD INC NEW COM CL A    (COM)127469N/AN/AN/AN/A
ALARM COM HLDGS INC COM    (COM)36569N/AN/AN/AN/A
ALASKA AIR GROUP INC COM    (COM)ALK48449N/AN/AN/AN/A
ALASKA AIR GROUP INC    (OPT)99300N/AN/AN/AN/A
ALASKA AIR GROUP INC    (OPT)210000N/AN/AN/AN/A
ALBANY INTL CORP CL A    (COM)AIN140590N/AN/AN/AN/A
ALBEMARLE CORP COM    (COM)ALB9441N/AN/AN/AN/A
ALBEMARLE CORP    (OPT)50000N/AN/AN/AN/A
ALCOA CORP COM    (COM)408112N/AN/AN/AN/A
ALCOA CORP    (OPT)37500N/AN/AN/AN/A
ALCOA CORP    (OPT)462500N/AN/AN/AN/A
ALECTOR INC COM    (COM)10040N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW COM    (COM)ALEX48754N/AN/AN/AN/A
ALEXANDERS INC COM    (COM)ALX1063N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN COM    (COM)ARE3470N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC COM    (COM)ALXN38825N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (OPT)149500N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (COM)BABA577643N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (OPT)1032000N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (OPT)1884700N/AN/AN/AN/A
ALIGN TECHNOLOGY INC COM    (COM)ALGN8519N/AN/AN/AN/A
ALKALINE WTR CO INC COM NEW    (COM)50000N/AN/AN/AN/A
ALLAKOS INC COM    (COM)7263N/AN/AN/AN/A
ALLEGHANY CORP DEL COM    (COM)Y3477N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC COM    (COM)ATI167044N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (OPT)100000N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0    (BND)5000N/AN/AN/AN/A
ALLEGIANT TRAVEL CO COM    (COM)ALGT13795N/AN/AN/AN/A
ALLETE INC COM NEW    (COM)ALE10514N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP COM    (COM)ADS4578N/AN/AN/AN/A
ALLIANT ENERGY CORP COM    (COM)LNT81119N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC COM    (COM)52108N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN COM    (COM)MDRX83803N/AN/AN/AN/A
ALLSTATE CORP COM    (COM)ALL43791N/AN/AN/AN/A
ALLSTATE CORP    (OPT)17200N/AN/AN/AN/A
ALLSTATE CORP    (OPT)92200N/AN/AN/AN/A
ALLY FINL INC COM    (COM)ALLY500028N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC COM    (COM)ALNY3742N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (OPT)32200N/AN/AN/AN/A
ALPHABET INC CAP STK CL C    (COM)GOOG4886N/AN/AN/AN/A
ALPHABET INC CAP STK CL A    (COM)GOOGL10602N/AN/AN/AN/A
ALPHABET INC    (OPT)80400N/AN/AN/AN/A
ALPHABET INC    (OPT)89700N/AN/AN/AN/A
ALPHABET INC    (OPT)147200N/AN/AN/AN/A
ALPHABET INC    (OPT)76200N/AN/AN/AN/A
ALPHATEC HLDGS INC COM NEW    (COM)14339N/AN/AN/AN/A
ALTAIR ENGR INC COM CL A    (COM)33121N/AN/AN/AN/A
ALTAIR ENGR INC NOTE 0.250 6/0    (BND)104500N/AN/AN/AN/A
ALTERYX INC COM CL A    (COM)34150N/AN/AN/AN/A
ALTERYX INC    (OPT)8600N/AN/AN/AN/A
ALTERYX INC NOTE 0.500 6/0    (BND)19340N/AN/AN/AN/A
ALTICE USA INC CL A    (COM)48806N/AN/AN/AN/A
ALTRA INDL MOTION CORP COM    (COM)AIMC61929N/AN/AN/AN/A
ALTRIA GROUP INC COM    (COM)MO102143N/AN/AN/AN/A
ALTRIA GROUP INC    (OPT)42000N/AN/AN/AN/A
ALTRIA GROUP INC    (OPT)290000N/AN/AN/AN/A
ALTUS MIDSTREAM CO CL A    (COM)17983N/AN/AN/AN/A
AMARIN CORP PLC SPONS ADR NEW    (COM)AMRN10682N/AN/AN/AN/A
AMAZON COM INC COM    (COM)AMZN30816N/AN/AN/AN/A
AMAZON COM INC    (OPT)162800N/AN/AN/AN/A
AMAZON COM INC    (OPT)365500N/AN/AN/AN/A
AMBAC FINL GROUP INC COM NEW    (COM)AMBC31966N/AN/AN/AN/A
AMBEV SA SPONSORED ADR    (COM)ABEV625655N/AN/AN/AN/A
AMEDISYS INC COM    (COM)AMED18340N/AN/AN/AN/A
AMERANT BANCORP INC CL A    (COM)6785N/AN/AN/AN/A
AMERCO COM    (COM)UHAL5020N/AN/AN/AN/A
AMEREN CORP COM    (COM)AEE35118N/AN/AN/AN/A
AMERESCO INC CL A    (COM)AMRC7878N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV SPON ADR L    (COM)AMX129481N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC COM    (COM)AAL69956N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (OPT)175000N/AN/AN/AN/A
AMERICAN ASSETS TR INC COM    (COM)AAT32250N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN COM    (COM)AXL49172N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC COM    (COM)ACC120135N/AN/AN/AN/A
AMERICAN CENTY ETF TR STOXX US QLTY    (COM)24902N/AN/AN/AN/A
AMERICAN CENTY ETF TR QUALITY DIVRSFED    (COM)27351N/AN/AN/AN/A
AMERICAN CENTY ETF TR INTL EQT ETF    (COM)85581N/AN/AN/AN/A
AMERICAN CENTY ETF TR INTL SMCP VLU    (COM)68692N/AN/AN/AN/A
AMERICAN CENTY ETF TR US SML CP VALU    (COM)20000N/AN/AN/AN/A
AMERICAN CENTY ETF TR US EQT ETF    (COM)17322N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC COM    (COM)AEP74326N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (OPT)211600N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (OPT)209900N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN COM    (COM)AEO169233N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (OPT)150000N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD COM    (COM)AEL31713N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (COM)AXP266490N/AN/AN/AN/A
AMERICAN EXPRESS CO    (OPT)75900N/AN/AN/AN/A
AMERICAN EXPRESS CO    (OPT)638900N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO COM    (COM)AFG4641N/AN/AN/AN/A
AMERICAN FIN TR INC COM CLASS A    (COM)50069N/AN/AN/AN/A
AMERICAN HOMES 4 RENT CL A    (COM)AMH92988N/AN/AN/AN/A
AMERICAN INTL GROUP INC W EXP 01/19/202    (WTS)AIG/WS15483N/AN/AN/AN/A
AMERICAN INTL GROUP INC COM NEW    (COM)AIG141080N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (OPT)307500N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (OPT)346000N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP COM    (COM)38691N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN COM    (COM)APEI5261N/AN/AN/AN/A
AMERICAN SOFTWARE INC CL A    (COM)AMSWA10629N/AN/AN/AN/A
AMER STATES WTR CO COM    (COM)AWR59590N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP SHS NEW    (COM)AMSC11877N/AN/AN/AN/A
AMERICAN TOWER CORP NEW COM    (COM)AMT7954N/AN/AN/AN/A
AMERICAN VANGUARD CORP COM    (COM)AVD10625N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW COM    (COM)AWK19793N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO COM    (COM)AMWD7411N/AN/AN/AN/A
AMERICOLD RLTY TR COM    (COM)162364N/AN/AN/AN/A
AMERISAFE INC COM    (COM)AMSF6658N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (COM)ABC20091N/AN/AN/AN/A
AMERIPRISE FINL INC COM    (COM)AMP6437N/AN/AN/AN/A
AMERIS BANCORP COM    (COM)ABCB12949N/AN/AN/AN/A
AMETEK INC COM    (COM)AME28040N/AN/AN/AN/A
AMGEN INC COM    (COM)AMGN35796N/AN/AN/AN/A
AMGEN INC    (OPT)30000N/AN/AN/AN/A
AMGEN INC    (OPT)105000N/AN/AN/AN/A
AMICUS THERAPEUTICS INC COM    (COM)FOLD82403N/AN/AN/AN/A
AMKOR TECHNOLOGY INC COM    (COM)AMKR34017N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC COM STK CL A    (COM)41196N/AN/AN/AN/A
AMPHENOL CORP NEW CL A    (COM)APH43193N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN COM    (COM)AMPH13640N/AN/AN/AN/A
AMYRIS INC COM NEW    (COM)24501N/AN/AN/AN/A
ANALOG DEVICES INC COM    (COM)ADI16623N/AN/AN/AN/A
ANALOG DEVICES INC    (OPT)20000N/AN/AN/AN/A
ANDERSONS INC COM    (COM)ANDE11197N/AN/AN/AN/A
ANGIODYNAMICS INC COM    (COM)ANGO12924N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD SPONSORED ADR    (COM)AU242035N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR    (COM)BUD262512N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (OPT)145000N/AN/AN/AN/A
ANIKA THERAPEUTICS INC COM    (COM)ANIK5539N/AN/AN/AN/A
ANIXTER INTL INC COM    (COM)AXE11917N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN COM    (COM)NLY390129N/AN/AN/AN/A
ANSYS INC COM    (COM)ANSS1525N/AN/AN/AN/A
ANTARES PHARMA INC COM    (COM)AIS140820N/AN/AN/AN/A
ANTERO RESOURCES CORP COM    (COM)AR59387N/AN/AN/AN/A
ANTHEM INC COM    (COM)ANTM16559N/AN/AN/AN/A
ANTHEM INC    (OPT)28700N/AN/AN/AN/A
ANTHEM INC    (OPT)83800N/AN/AN/AN/A
ANTERO MIDSTREAM CORP COM    (COM)22388N/AN/AN/AN/A
ANTERIX INC COM    (COM)17190N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP COM    (COM)ANH36316N/AN/AN/AN/A
APACHE CORP COM    (COM)APA359394N/AN/AN/AN/A
APARTMENT INVT & MGMT CO CL A    (COM)50893N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC COM    (COM)11527N/AN/AN/AN/A
APOGEE ENTERPRISES INC COM    (COM)APOG36876N/AN/AN/AN/A
APOLLO INVT CORP COM NEW    (COM)20719N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC COM    (COM)ARI55436N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC NOTE 4.750 8/2    (BND)10000N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC NOTE 5.37510/1    (BND)70000N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC COM CL A    (COM)20405N/AN/AN/AN/A
APPIAN CORP CL A    (COM)35467N/AN/AN/AN/A
APPLE INC COM    (COM)AAPL113250N/AN/AN/AN/A
APPLE INC    (OPT)1581600N/AN/AN/AN/A
APPLE INC    (OPT)1581000N/AN/AN/AN/A
APPFOLIO INC COM CL A    (COM)4663N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC COM NEW    (COM)76168N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN COM    (COM)AIT17430N/AN/AN/AN/A
APPLIED MATLS INC COM    (COM)AMAT21114N/AN/AN/AN/A
APPLIED MATLS INC    (OPT)498900N/AN/AN/AN/A
APPLIED MATLS INC    (OPT)803900N/AN/AN/AN/A
APTARGROUP INC COM    (COM)ATR2725N/AN/AN/AN/A
APYX MED CORP COM    (COM)11892N/AN/AN/AN/A
ARAMARK COM    (COM)ARMK8954N/AN/AN/AN/A
ARCBEST CORP COM    (COM)ARCB7793N/AN/AN/AN/A
ARCH COAL INC CL A    (COM)97071N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (OPT)156100N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (COM)ADM28838N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (OPT)158800N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (OPT)88800N/AN/AN/AN/A
ARCHROCK INC COM    (COM)28738N/AN/AN/AN/A
ARCOSA INC COM    (COM)25708N/AN/AN/AN/A
ARCONIC INC COM    (COM)177094N/AN/AN/AN/A
ARDELYX INC COM    (COM)ARDX24093N/AN/AN/AN/A
ARCUS BIOSCIENCES INC COM    (COM)11698N/AN/AN/AN/A
ARCUTIS BIOTHERAPEUTICS INC COM    (COM)3686N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION CL A COM STK    (COM)11978N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC COM NEW    (COM)56749N/AN/AN/AN/A
ARGAN INC COM    (COM)AGX67009N/AN/AN/AN/A
ARES COML REAL ESTATE CORP COM    (COM)ACRE12299N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (COM)ANET2104N/AN/AN/AN/A
ARISTA NETWORKS INC    (OPT)83300N/AN/AN/AN/A
ARLO TECHNOLOGIES INC COM    (COM)41394N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC COM    (COM)AHH150716N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC COM NEW    (COM)12877N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC COM    (COM)AWI15986N/AN/AN/AN/A
ARROW ELECTRS INC COM    (COM)ARW4537N/AN/AN/AN/A
ARROW FINL CORP COM    (COM)AROW4575N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN COM    (COM)42883N/AN/AN/AN/A
ARTESIAN RESOURCES CORP CL A    (COM)ARTNA2843N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT CL A    (COM)APAM37875N/AN/AN/AN/A
ARVINAS INC COM    (COM)4121N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC COM    (COM)ABG7680N/AN/AN/AN/A
ASCENDIS PHARMA A S SPONSORED ADR    (COM)2213N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC COM    (COM)AHT56000N/AN/AN/AN/A
ASPEN TECHNOLOGY INC COM    (COM)AZPN8658N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC COM    (COM)ASMB10760N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC COM    (COM)23095N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC COM    (COM)5373N/AN/AN/AN/A
ASSURANT INC COM    (COM)AIZ1119N/AN/AN/AN/A
ASTEC INDS INC COM    (COM)ASTE7469N/AN/AN/AN/A
ASTRAZENECA PLC SPONSORED ADR    (COM)AZN11681N/AN/AN/AN/A
ASTRONICS CORP COM    (COM)ATRO11513N/AN/AN/AN/A
AT HOME GROUP INC COM    (COM)18059N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC COM    (COM)ATRA10828N/AN/AN/AN/A
ATHENEX INC COM    (COM)46352N/AN/AN/AN/A
ATHERSYS INC NEW COM    (COM)ATHX47674N/AN/AN/AN/A
ATKORE INTL GROUP INC COM    (COM)22811N/AN/AN/AN/A
ATLANTIC POWER CORP COM NEW    (COM)ATLIF45689N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP COM    (COM)27434N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN COM NEW    (COM)AAWW4223N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0    (BND)34000N/AN/AN/AN/A
ATMOS ENERGY CORP COM    (COM)ATO9516N/AN/AN/AN/A
ATRICURE INC COM    (COM)ATRC8295N/AN/AN/AN/A
ATRECA INC CL A COM    (COM)6697N/AN/AN/AN/A
ATRION CORP COM    (COM)ATRI579N/AN/AN/AN/A
AURORA CANNABIS INC COM    (COM)1966816N/AN/AN/AN/A
AUTODESK INC COM    (COM)ADSK7202N/AN/AN/AN/A
AUTODESK INC    (OPT)33000N/AN/AN/AN/A
AUTOHOME INC SP ADR RP CL A    (COM)ATHM12148N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN COM    (COM)ADP416081N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (OPT)100000N/AN/AN/AN/A
AUTOZONE INC COM    (COM)AZO1893N/AN/AN/AN/A
AVALARA INC COM    (COM)6666N/AN/AN/AN/A
AVALONBAY CMNTYS INC COM    (COM)AVB48760N/AN/AN/AN/A
AVANOS MED INC COM    (COM)10759N/AN/AN/AN/A
AVANGRID INC COM    (COM)9015N/AN/AN/AN/A
AVAYA HLDGS CORP COM    (COM)51689N/AN/AN/AN/A
AVAYA HLDGS CORP    (OPT)160000N/AN/AN/AN/A
AVAYA HLDGS CORP NOTE 2.250 6/1    (BND)40000N/AN/AN/AN/A
AVERY DENNISON CORP COM    (COM)AVY35164N/AN/AN/AN/A
AVID BIOSERVICES INC COM    (COM)20650N/AN/AN/AN/A
AVIS BUDGET GROUP COM    (COM)CAR285665N/AN/AN/AN/A
AVIS BUDGET GROUP    (OPT)40000N/AN/AN/AN/A
AVISTA CORP COM    (COM)AVA22396N/AN/AN/AN/A
AVNET INC COM    (COM)AVT19555N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC COM NEW    (COM)11415N/AN/AN/AN/A
AVROBIO INC COM    (COM)7089N/AN/AN/AN/A
AXOGEN INC COM    (COM)AXGN11887N/AN/AN/AN/A
AXON ENTERPRISE INC COM    (COM)13630N/AN/AN/AN/A
AXSOME THERAPEUTICS INC COM    (COM)11930N/AN/AN/AN/A
AXOS FINL INC COM    (COM)20482N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG COM    (COM)7171N/AN/AN/AN/A
BBX CAP CORP NEW CL A    (COM)25108N/AN/AN/AN/A
B & G FOODS INC NEW COM    (COM)BGS194942N/AN/AN/AN/A
BCE INC COM NEW    (COM)BCE3149N/AN/AN/AN/A
BGC PARTNERS INC CL A    (COM)BGCP26451N/AN/AN/AN/A
BHP GROUP PLC SPONSORED ADR    (COM)BBL6036N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC COM    (COM)37439N/AN/AN/AN/A
BOK FINL CORP COM NEW    (COM)BOKF3496N/AN/AN/AN/A
BP PLC SPONSORED ADR    (COM)BP393111N/AN/AN/AN/A
BP PLC    (OPT)615200N/AN/AN/AN/A
BP PLC    (OPT)2018000N/AN/AN/AN/A
B. RILEY FINANCIAL INC COM    (COM)7123N/AN/AN/AN/A
BMC STK HLDGS INC COM    (COM)47484N/AN/AN/AN/A
BWX TECHNOLOGIES INC COM    (COM)BWXT17543N/AN/AN/AN/A
BADGER METER INC COM    (COM)BMI15490N/AN/AN/AN/A
BAIDU INC SPON ADR REP A    (COM)BIDU194509N/AN/AN/AN/A
BAIDU INC    (OPT)488400N/AN/AN/AN/A
BAIDU INC    (OPT)440500N/AN/AN/AN/A
BAKER HUGHES COMPANY CL A    (COM)151587N/AN/AN/AN/A
BAKER HUGHES COMPANY    (OPT)130000N/AN/AN/AN/A
BALCHEM CORP COM    (COM)BCPC8128N/AN/AN/AN/A
BALL CORP COM    (COM)BLL98034N/AN/AN/AN/A
BALLARD PWR SYS INC NEW COM    (COM)BLDPD23198N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (OPT)282100N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (OPT)58400N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (OPT)20000N/AN/AN/AN/A
BANCFIRST CORP COM    (COM)BANF6549N/AN/AN/AN/A
BANCO BRADESCO S A SP ADR PFD NEW    (PFD)BBD716414N/AN/AN/AN/A
BANCO BRADESCO S A    (OPT)1155000N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR    (COM)BBV53136N/AN/AN/AN/A
BANCO MACRO SA SPON ADR B    (COM)BMA68722N/AN/AN/AN/A
BANCO SANTANDER SA ADR    (COM)STD160192N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT    (COM)BSBR15800N/AN/AN/AN/A
BANCORP INC DEL COM    (COM)TBBK24528N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS COM    (COM)21843N/AN/AN/AN/A
BANDWIDTH INC COM CL A    (COM)8303N/AN/AN/AN/A
BK OF AMERICA CORP COM    (COM)BAC1005168N/AN/AN/AN/A
BK OF AMERICA CORP 7.25CNV PFD L    (PFD)BAC/PL5299N/AN/AN/AN/A
BK OF AMERICA CORP    (OPT)2305500N/AN/AN/AN/A
BK OF AMERICA CORP    (OPT)7579600N/AN/AN/AN/A
BANK FIRST CORP COM    (COM)BFNC2270N/AN/AN/AN/A
BANK HAWAII CORP COM    (COM)BOH10713N/AN/AN/AN/A
BANK OF MARIN BANCORP COM    (COM)BMRC4672N/AN/AN/AN/A
BANK MONTREAL    (OPT)65000N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (COM)BK61930N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (OPT)70000N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (OPT)70000N/AN/AN/AN/A
BANK NOVA SCOTIA B C COM    (COM)BNS1925N/AN/AN/AN/A
BANNER CORP COM NEW    (COM)BANR7590N/AN/AN/AN/A
BAR HBR BANKSHARES COM    (COM)BHB5824N/AN/AN/AN/A
BAOZUN INC SPONSORED ADR    (COM)5970N/AN/AN/AN/A
BARCLAYS PLC ADR    (COM)BCS605798N/AN/AN/AN/A
BARCLAYS BK PLC SHRT TRM ETN 48    (COM)337859N/AN/AN/AN/A
BARNES & NOBLE ED INC COM    (COM)16787N/AN/AN/AN/A
BARNES GROUP INC COM    (COM)B12969N/AN/AN/AN/A
BARRICK GOLD CORPORATION COM    (COM)ABX1742956N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (OPT)900000N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (OPT)2475000N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC COM    (COM)BBSI2591N/AN/AN/AN/A
BAUSCH HEALTH COS INC COM    (COM)79553N/AN/AN/AN/A
BAXTER INTL INC COM    (COM)BAX31496N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC COM    (COM)BECN19225N/AN/AN/AN/A
BEAZER HOMES USA INC COM NEW    (COM)BZH10922N/AN/AN/AN/A
BECTON DICKINSON & CO COM    (COM)BDX19634N/AN/AN/AN/A
BECTON DICKINSON & CO PFD SHS CONV A    (PFD)1800000N/AN/AN/AN/A
BECTON DICKINSON & CO    (OPT)40000N/AN/AN/AN/A
BED BATH & BEYOND INC COM    (COM)BBBY360320N/AN/AN/AN/A
BEIGENE LTD SPONSORED ADR    (COM)2723N/AN/AN/AN/A
BELDEN INC COM    (COM)BDC45711N/AN/AN/AN/A
BELLRING BRANDS INC COM CL A    (COM)13932N/AN/AN/AN/A
BENCHMARK ELECTRS INC COM    (COM)BHE28500N/AN/AN/AN/A
BENEFITFOCUS INC NOTE 1.25012/1    (BND)20000N/AN/AN/AN/A
BERKLEY W R CORP COM    (COM)WRB23317N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL A    (COM)BRK.A17N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL B NEW    (COM)BRK/B116369N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (OPT)97000N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (OPT)475700N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC COM    (COM)BHLB8962N/AN/AN/AN/A
BERRY CORP COM    (COM)179649N/AN/AN/AN/A
BEST BUY INC COM    (COM)BBY132370N/AN/AN/AN/A
BEST BUY INC    (OPT)184800N/AN/AN/AN/A
BEST BUY INC    (OPT)319100N/AN/AN/AN/A
BEST INC SPONSORED ADS    (COM)582680N/AN/AN/AN/A
BHP GROUP LTD SPONSORED ADS    (COM)BHP1071317N/AN/AN/AN/A
BHP GROUP LTD    (OPT)100000N/AN/AN/AN/A
BHP GROUP LTD    (OPT)100000N/AN/AN/AN/A
BEYOND MEAT INC COM    (COM)73649N/AN/AN/AN/A
BEYOND MEAT INC    (OPT)15000N/AN/AN/AN/A
BEYOND MEAT INC    (OPT)60000N/AN/AN/AN/A
BIG LOTS INC COM    (COM)BIG21149N/AN/AN/AN/A
BILIBILI INC SPONS ADS REP Z    (COM)9006N/AN/AN/AN/A
BIO RAD LABS INC CL A    (COM)BIO2046N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC COM    (COM)BCRX62346N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN COM    (COM)BDSI31611N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC COM    (COM)BMRN11127N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0    (BND)10000N/AN/AN/AN/A
BIOGEN INC COM    (COM)BIIB8895N/AN/AN/AN/A
BIOGEN INC    (OPT)10000N/AN/AN/AN/A
BIOGEN INC    (OPT)69400N/AN/AN/AN/A
BIOTELEMETRY INC COM    (COM)BEAT27916N/AN/AN/AN/A
BIO-TECHNE CORP COM    (COM)TECH1772N/AN/AN/AN/A
BIONTECH SE SPONSORED ADS    (COM)3309N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO COM    (COM)BSTC2194N/AN/AN/AN/A
BITAUTO HLDGS LTD SPONSORED ADS    (COM)BITA60337N/AN/AN/AN/A
BJS RESTAURANTS INC    (OPT)125000N/AN/AN/AN/A
BLACK DIAMOND THERAPEUTICS I COM    (COM)4265N/AN/AN/AN/A
BLACK HILLS CORP COM    (COM)BKH17634N/AN/AN/AN/A
BLACK KNIGHT INC COM    (COM)20174N/AN/AN/AN/A
BLACKBAUD INC COM    (COM)BLKB9667N/AN/AN/AN/A
BLACKLINE INC COM    (COM)36637N/AN/AN/AN/A
BLACKROCK INC COM    (COM)BLK12326N/AN/AN/AN/A
BLACKROCK INC    (OPT)20700N/AN/AN/AN/A
BLACKROCK INC    (OPT)13000N/AN/AN/AN/A
BLACKSTONE MTG TR INC COM CL A    (COM)BXMT43510N/AN/AN/AN/A
BLACKSTONE MTG TR INC NOTE 4.375 5/0    (BND)75000N/AN/AN/AN/A
BLACKSTONE GROUP INC COM CL A    (COM)196402N/AN/AN/AN/A
BLACKSTONE GROUP INC    (OPT)117500N/AN/AN/AN/A
BLOCK H & R INC COM    (COM)HRB67865N/AN/AN/AN/A
BLOCK H & R INC    (OPT)40000N/AN/AN/AN/A
BLOCK H & R INC    (OPT)40000N/AN/AN/AN/A
BLOOM ENERGY CORP COM CL A    (COM)20974N/AN/AN/AN/A
BLOOMIN BRANDS INC COM    (COM)BLMN56869N/AN/AN/AN/A
BLUCORA INC COM    (COM)BCOR10446N/AN/AN/AN/A
BLUEBIRD BIO INC COM    (COM)BLUE26338N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP COM    (COM)15136N/AN/AN/AN/A
BOEING CO COM    (COM)BA51371N/AN/AN/AN/A
BOEING CO    (OPT)163000N/AN/AN/AN/A
BOEING CO    (OPT)137000N/AN/AN/AN/A
BOINGO WIRELESS INC COM    (COM)WIFI70936N/AN/AN/AN/A
BOISE CASCADE CO DEL COM    (COM)BCC15694N/AN/AN/AN/A
BOOKING HLDGS INC COM    (COM)708N/AN/AN/AN/A
BOOKING HLDGS INC    (OPT)33100N/AN/AN/AN/A
BOOKING HLDGS INC    (OPT)46000N/AN/AN/AN/A
BOOT BARN HLDGS INC COM    (COM)BOOT25659N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR CL A    (COM)BAH9021N/AN/AN/AN/A
BORGWARNER INC COM    (COM)BWA63244N/AN/AN/AN/A
BOSTON BEER INC CL A    (COM)SAM2427N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN COM    (COM)BPFH15595N/AN/AN/AN/A
BOSTON PROPERTIES INC COM    (COM)BXP49970N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP COM    (COM)BSX92143N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (OPT)50000N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (OPT)20000N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC COM    (COM)EPAY34964N/AN/AN/AN/A
BOX INC CL A    (COM)BOX34812N/AN/AN/AN/A
BOYD GAMING CORP COM    (COM)BYD30038N/AN/AN/AN/A
BRADY CORP CL A    (COM)BRC19552N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC COM    (COM)12279N/AN/AN/AN/A
BRANDYWINE RLTY TR SH BEN INT NEW    (COM)BDN15804N/AN/AN/AN/A
BRIDGE BANCORP INC COM    (COM)BDGE5610N/AN/AN/AN/A
BRIDGEBIO PHARMA INC COM    (COM)14792N/AN/AN/AN/A
BRIGGS & STRATTON CORP COM    (COM)BGG16212N/AN/AN/AN/A
BRIGHAM MINERALS INC CL A COM    (COM)10461N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D COM    (COM)BFAM2309N/AN/AN/AN/A
BRIGHTCOVE INC COM    (COM)BCOV14008N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC COM    (COM)11265N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC COM    (COM)72727N/AN/AN/AN/A
BRINKER INTL INC COM    (COM)EAT13997N/AN/AN/AN/A
BRINKS CO COM    (COM)BCO18470N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO COM    (COM)BMY208179N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999    (RTS)116569N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (OPT)480000N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (OPT)1882200N/AN/AN/AN/A
BRITISH AMERN TOB PLC SPONSORED ADR    (COM)BTI26225N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC COM    (COM)BRX129740N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN COM    (COM)BR58262N/AN/AN/AN/A
BROADCOM INC COM    (COM)28071N/AN/AN/AN/A
BROADCOM INC 8 CNV PFD SER A    (PFD)6424N/AN/AN/AN/A
BROADCOM INC    (OPT)226800N/AN/AN/AN/A
BROADCOM INC    (OPT)770800N/AN/AN/AN/A
BROOKDALE SR LIVING INC COM    (COM)BKD80025N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC CL A LTD VT SH    (COM)BAM1618N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL COM    (COM)BRKL34813N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW COM    (COM)BRKS33331N/AN/AN/AN/A
BROWN & BROWN INC COM    (COM)BRO13656N/AN/AN/AN/A
BROWN FORMAN CORP CL A    (COM)BF.A1994N/AN/AN/AN/A
BROWN FORMAN CORP CL B    (COM)BF/B8750N/AN/AN/AN/A
BRUKER CORP COM    (COM)BRKR18295N/AN/AN/AN/A
BRYN MAWR BK CORP COM    (COM)BMTC7094N/AN/AN/AN/A
B2GOLD CORP COM    (COM)BGLPF225239N/AN/AN/AN/A
BUCKLE INC COM    (COM)BKE57277N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC COM    (COM)BLDR60721N/AN/AN/AN/A
BURLINGTON STORES INC COM    (COM)BURL1877N/AN/AN/AN/A
BYLINE BANCORP INC COM    (COM)17100N/AN/AN/AN/A
CBIZ INC COM    (COM)CBZ12337N/AN/AN/AN/A
CBDMD INC COM    (COM)15993N/AN/AN/AN/A
CBL & ASSOC PPTYS INC COM    (COM)CBL100446N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC COM    (COM)CBOE8022N/AN/AN/AN/A
CBRE GROUP INC CL A    (COM)CBG18204N/AN/AN/AN/A
CDK GLOBAL INC COM    (COM)CDK56758N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP COM    (COM)CECE11101N/AN/AN/AN/A
CDW CORP COM    (COM)CDW6848N/AN/AN/AN/A
CF INDS HLDGS INC COM    (COM)CF21020N/AN/AN/AN/A
CGI INC CL A SUB VTG    (COM)1807N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC COM NEW    (COM)CHRW33799N/AN/AN/AN/A
CIGNA CORP NEW COM    (COM)36232N/AN/AN/AN/A
CIGNA CORP NEW    (OPT)15000N/AN/AN/AN/A
CIGNA CORP NEW    (OPT)100000N/AN/AN/AN/A
CME GROUP INC COM    (COM)CME17674N/AN/AN/AN/A
CME GROUP INC    (OPT)50000N/AN/AN/AN/A
CMS ENERGY CORP COM    (COM)CMS67998N/AN/AN/AN/A
CNOOC LIMITED SPONSORED ADR    (COM)CEO1056N/AN/AN/AN/A
CNO FINL GROUP INC COM    (COM)CNO31967N/AN/AN/AN/A
CSG SYS INTL INC COM    (COM)CSGS7212N/AN/AN/AN/A
CSG SYS INTL INC NOTE 4.250 3/1    (BND)21770N/AN/AN/AN/A
CSW INDUSTRIALS INC COM    (COM)5898N/AN/AN/AN/A
CSX CORP COM    (COM)CSX33656N/AN/AN/AN/A
CSX CORP    (OPT)176900N/AN/AN/AN/A
CSX CORP    (OPT)100000N/AN/AN/AN/A
CTS CORP COM    (COM)CTS7985N/AN/AN/AN/A
CNX RESOURCES CORPORATION COM    (COM)CNX68112N/AN/AN/AN/A
CVB FINL CORP COM    (COM)CVBF57101N/AN/AN/AN/A
CVR ENERGY INC COM    (COM)CVI10285N/AN/AN/AN/A
CVS HEALTH CORP COM    (COM)CVS127155N/AN/AN/AN/A
CVS HEALTH CORP    (OPT)485000N/AN/AN/AN/A
CVS HEALTH CORP    (OPT)203000N/AN/AN/AN/A
CABLE ONE INC COM    (COM)CABO141N/AN/AN/AN/A
CABOT OIL & GAS CORP COM    (COM)COG55722N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP COM    (COM)CCMP5890N/AN/AN/AN/A
CACI INTL INC CL A    (COM)CAI4017N/AN/AN/AN/A
CACTUS INC CL A    (COM)37679N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC COM    (COM)CDNS11042N/AN/AN/AN/A
CADENCE BANCORPORATION CL A    (COM)41668N/AN/AN/AN/A
CAESARS ENTMT CORP COM    (COM)CZR59684N/AN/AN/AN/A
CAL MAINE FOODS INC COM NEW    (COM)CALM15187N/AN/AN/AN/A
CALAMP CORP COM    (COM)CAMP27247N/AN/AN/AN/A
CALAVO GROWERS INC COM    (COM)CVGW8623N/AN/AN/AN/A
CALERES INC COM    (COM)160256N/AN/AN/AN/A
CALIFORNIA RES CORP COM NEW    (COM)CRC20569N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP COM    (COM)CWT36739N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC COM    (COM)CALA19290N/AN/AN/AN/A
CALIX INC COM    (COM)CALX16670N/AN/AN/AN/A
AWAY GOLF CO COM    (COM)ELY42466N/AN/AN/AN/A
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CAMDEN NATL CORP COM    (COM)CAC5188N/AN/AN/AN/A
CAMDEN PPTY TR SH BEN INT    (COM)CPT34938N/AN/AN/AN/A
CAMECO CORP COM    (COM)CCJ184378N/AN/AN/AN/A
CAMPBELL SOUP CO COM    (COM)CPB274201N/AN/AN/AN/A
CAMPING WORLD HLDGS INC CL A    (COM)14258N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC SHS SUB VTG    (COM)62316N/AN/AN/AN/A
CANADIAN NATL RY CO COM    (COM)CNI1492N/AN/AN/AN/A
CANADIAN PAC RY LTD COM    (COM)CP10336N/AN/AN/AN/A
CANADIAN SOLAR INC COM    (COM)CSIQ20767N/AN/AN/AN/A
CANNAE HLDGS INC COM    (COM)35773N/AN/AN/AN/A
CANOPY GROWTH CORP COM    (COM)250000N/AN/AN/AN/A
CANOPY GROWTH CORP    (OPT)250000N/AN/AN/AN/A
CANTEL MEDICAL CORP COM    (COM)CMN5286N/AN/AN/AN/A
CAPITAL ONE FINL CORP COM    (COM)COF54469N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (OPT)80000N/AN/AN/AN/A
CAPITOL FED FINL INC COM    (COM)CFFND50328N/AN/AN/AN/A
CAPSTEAD MTG CORP COM NO PAR    (COM)CMO35722N/AN/AN/AN/A
CARA THERAPEUTICS INC COM    (COM)CARA29055N/AN/AN/AN/A
CARDINAL HEALTH INC COM    (COM)CAH271079N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL COM    (COM)CSII7625N/AN/AN/AN/A
CAREDX INC COM    (COM)CDNA8161N/AN/AN/AN/A
CARETRUST REIT INC COM    (COM)CTRE85022N/AN/AN/AN/A
CARGURUS INC COM CL A    (COM)13767N/AN/AN/AN/A
CARLISLE COS INC COM    (COM)CSL10498N/AN/AN/AN/A
CARMAX INC COM    (COM)KMX9539N/AN/AN/AN/A
CARMAX INC    (OPT)6000N/AN/AN/AN/A
CARNIVAL CORP UNIT 99/99/9999    (COM)CCL389099N/AN/AN/AN/A
CARNIVAL CORP    (OPT)312300N/AN/AN/AN/A
CARNIVAL CORP    (OPT)90000N/AN/AN/AN/A
CAROLINA FINL CORP NEW COM    (COM)CARO6067N/AN/AN/AN/A
CARRIAGE SVCS INC COM    (COM)CSV6211N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP COM    (COM)CRS17502N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC COM    (COM)TAST35856N/AN/AN/AN/A
CARS COM INC COM    (COM)24006N/AN/AN/AN/A
CASA SYS INC COM    (COM)11826N/AN/AN/AN/A
CASELLA WASTE SYS INC CL A    (COM)CWST152593N/AN/AN/AN/A
CASEYS GEN STORES INC COM    (COM)CASY1043N/AN/AN/AN/A
CASI PHARMACEUTICALS INC COM    (COM)CASI18274N/AN/AN/AN/A
CASTLE BIOSCIENCES INC COM    (COM)3767N/AN/AN/AN/A
CASTLIGHT HEALTH INC CL B    (COM)CSLT39880N/AN/AN/AN/A
CATALENT INC COM    (COM)CTLT4600N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC COM    (COM)CPRX20148N/AN/AN/AN/A
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CATERPILLAR INC DEL    (OPT)115000N/AN/AN/AN/A
CATERPILLAR INC DEL    (OPT)170000N/AN/AN/AN/A
CATCHMARK TIMBER TR INC CL A    (COM)CTT17271N/AN/AN/AN/A
CATHAY GEN BANCORP COM    (COM)CATY17583N/AN/AN/AN/A
CATO CORP NEW CL A    (COM)CTR23383N/AN/AN/AN/A
CAVCO INDS INC DEL COM    (COM)CVCO2485N/AN/AN/AN/A
CEDAR REALTY TRUST INC COM NEW    (COM)CDR34008N/AN/AN/AN/A
CEL SCI CORP COM PAR NEW    (COM)11282N/AN/AN/AN/A
CELANESE CORP DEL COM    (COM)CE9552N/AN/AN/AN/A
CELSIUS HLDGS INC COM NEW    (COM)CELH10904N/AN/AN/AN/A
CEMEX SAB DE CV SPON ADR NEW    (COM)CX487722N/AN/AN/AN/A
CENTENE CORP DEL COM    (COM)CNC114211N/AN/AN/AN/A
CENTENE CORP DEL    (OPT)20000N/AN/AN/AN/A
CENOVUS ENERGY INC COM    (COM)CVE59426N/AN/AN/AN/A
CENOVUS ENERGY INC    (OPT)350000N/AN/AN/AN/A
CENTERPOINT ENERGY INC COM    (COM)CNP138020N/AN/AN/AN/A
CENTERSTATE BK CORP COM    (COM)CSFL164925N/AN/AN/AN/A
CENTRAL GARDEN & PET CO CL A NON-VTG    (COM)CENTA9285N/AN/AN/AN/A
CENTURY ALUM CO COM    (COM)CENX25347N/AN/AN/AN/A
CENTURY CASINOS INC COM    (COM)CNTY10537N/AN/AN/AN/A
CENTURY CMNTYS INC COM    (COM)CCS10153N/AN/AN/AN/A
CENTURYLINK INC COM    (COM)CTL276901N/AN/AN/AN/A
CERENCE INC COM    (COM)12293N/AN/AN/AN/A
CERIDIAN HCM HLDG INC COM    (COM)2205N/AN/AN/AN/A
CERNER CORP COM    (COM)CERN78028N/AN/AN/AN/A
CERNER CORP    (OPT)169100N/AN/AN/AN/A
CERNER CORP    (OPT)131500N/AN/AN/AN/A
CERUS CORP COM    (COM)CERS99232N/AN/AN/AN/A
CEVA INC COM    (COM)CEVA7749N/AN/AN/AN/A
CHANGYOU COM LTD ADS REP CL A    (COM)CYOU18300N/AN/AN/AN/A
CHANGE HEALTHCARE INC UNIT 99/99/9999    (COM)75000N/AN/AN/AN/A
CHANNELADVISOR CORP COM    (COM)ECOM10347N/AN/AN/AN/A
CHAPARRAL ENERGY INC COM CL A    (COM)18514N/AN/AN/AN/A
CHARLES RIV LABS INTL INC COM    (COM)CRL20490N/AN/AN/AN/A
CHART INDS INC COM PAR $0.01    (COM)GTLS45589N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N CL A    (COM)CHTR20461N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (OPT)80000N/AN/AN/AN/A
CHASE CORP COM    (COM)CCF2764N/AN/AN/AN/A
CHATHAM LODGING TR COM    (COM)CLDT32624N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC COM    (COM)12117N/AN/AN/AN/A
CHEESECAKE FACTORY INC COM    (COM)CAKE27823N/AN/AN/AN/A
CHEGG INC COM    (COM)CHGG131068N/AN/AN/AN/A
CHEGG INC NOTE 0.250 5/1    (BND)5690N/AN/AN/AN/A
CHEMED CORP NEW COM    (COM)CHE379N/AN/AN/AN/A
CHEMOCENTRYX INC COM    (COM)CCXI14472N/AN/AN/AN/A
CHEMOURS CO COM    (COM)CC88742N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP COM UNIT    (COM)CQP15452N/AN/AN/AN/A
CHENIERE ENERGY INC COM NEW    (COM)LNG149548N/AN/AN/AN/A
CHENIERE ENERGY INC    (OPT)300000N/AN/AN/AN/A
CHENIERE ENERGY INC    (OPT)205100N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP COM    (COM)CHK362610N/AN/AN/AN/A
CHESAPEAKE UTILS CORP COM    (COM)CPK3722N/AN/AN/AN/A
CHEVRON CORP NEW COM    (COM)CVX144321N/AN/AN/AN/A
CHEVRON CORP NEW    (OPT)387000N/AN/AN/AN/A
CHEVRON CORP NEW    (OPT)412300N/AN/AN/AN/A
CHIASMA INC COM    (COM)13141N/AN/AN/AN/A
CHICOS FAS INC COM    (COM)CHS57718N/AN/AN/AN/A
CHILDRENS PL INC COM    (COM)PLCE10581N/AN/AN/AN/A
CHIMERIX INC COM    (COM)CMRX17009N/AN/AN/AN/A
CHINA LIFE INS CO LTD SPON ADR REP H    (COM)LFC19825N/AN/AN/AN/A
CHINA MOBILE LIMITED SPONSORED ADR    (COM)CHL21875N/AN/AN/AN/A
CHINA UNICOM HONG KONG SPONSORED ADR    (COM)CHU79914N/AN/AN/AN/A
CHINA LODGING GROUP LTD NOTE 0.37511/0    (BND)50000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC COM    (COM)CMG13400N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (OPT)36100N/AN/AN/AN/A
CHOICE HOTELS INTL INC COM    (COM)CHH9334N/AN/AN/AN/A
CHURCH & DWIGHT INC COM    (COM)CHD21361N/AN/AN/AN/A
CHURCHILL DOWNS INC COM    (COM)CHDN7967N/AN/AN/AN/A
CIENA CORP COM NEW    (COM)CIEN27801N/AN/AN/AN/A
CIMAREX ENERGY CO COM    (COM)XEC18850N/AN/AN/AN/A
CINCINNATI BELL INC NEW COM NEW    (COM)8423N/AN/AN/AN/A
CINCINNATI FINL CORP COM    (COM)CINF56570N/AN/AN/AN/A
CINEMARK HOLDINGS INC COM    (COM)CNK25412N/AN/AN/AN/A
CIRRUS LOGIC INC COM    (COM)CRUS34938N/AN/AN/AN/A
CISCO SYS INC COM    (COM)CSCO731410N/AN/AN/AN/A
CISCO SYS INC    (OPT)577300N/AN/AN/AN/A
CISCO SYS INC    (OPT)1700900N/AN/AN/AN/A
CINTAS CORP COM    (COM)CTAS7051N/AN/AN/AN/A
CITIGROUP INC COM NEW    (COM)C196941N/AN/AN/AN/A
CITIGROUP INC    (OPT)610000N/AN/AN/AN/A
CITIGROUP INC    (OPT)2376200N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC COM    (COM)CFG21187N/AN/AN/AN/A
CITIZENS INC CL A    (COM)CIA18707N/AN/AN/AN/A
CITRIX SYS INC COM    (COM)CTXS10584N/AN/AN/AN/A
CITRIX SYS INC    (OPT)25000N/AN/AN/AN/A
CITRIX SYS INC    (OPT)75000N/AN/AN/AN/A
CITY HLDG CO COM    (COM)CHCO2881N/AN/AN/AN/A
CITY OFFICE REIT INC COM    (COM)CIO115060N/AN/AN/AN/A
CLEAN HARBORS INC COM    (COM)CLHB2095N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP COM    (COM)CLNE47381N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS COM    (COM)28774N/AN/AN/AN/A
CLEARWATER PAPER CORP COM    (COM)CLW11541N/AN/AN/AN/A
CLEARWAY ENERGY INC CL A    (COM)28156N/AN/AN/AN/A
CLEARWAY ENERGY INC CL C    (COM)32633N/AN/AN/AN/A
CLEVELAND CLIFFS INC COM    (COM)540690N/AN/AN/AN/A
CLOROX CO DEL COM    (COM)CLX12081N/AN/AN/AN/A
CLOUDERA INC COM    (COM)60350N/AN/AN/AN/A
CLOVIS ONCOLOGY INC COM    (COM)CLVS599414N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC COM    (COM)COKE1686N/AN/AN/AN/A
COCA COLA CO COM    (COM)KO332443N/AN/AN/AN/A
COCA COLA CO    (OPT)877800N/AN/AN/AN/A
COCA COLA CO    (OPT)973600N/AN/AN/AN/A
CODEXIS INC COM    (COM)CDXS25774N/AN/AN/AN/A
COEUR MNG INC COM NEW    (COM)CDE512456N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS COM NEW    (COM)CCOI14521N/AN/AN/AN/A
COGNEX CORP COM    (COM)CGNX14075N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO CL A    (COM)CTSH31911N/AN/AN/AN/A
COHEN & STEERS INC COM    (COM)CNS10354N/AN/AN/AN/A
COHERUS BIOSCIENCES INC COM    (COM)CHRS18649N/AN/AN/AN/A
COHU INC COM    (COM)COHU14668N/AN/AN/AN/A
COLGATE PALMOLIVE CO COM    (COM)CL51660N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (OPT)135500N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC COM    (COM)12046N/AN/AN/AN/A
COLONY CR REAL ESTATE INC COM CL A    (COM)29173N/AN/AN/AN/A
COLONY STARWOOD HOMES NOTE 3.500 1/1    (BND)355000N/AN/AN/AN/A
COLONY CAP INC NEW CL A COM    (COM)100407N/AN/AN/AN/A
COLUMBIA BKG SYS INC COM    (COM)COLB37306N/AN/AN/AN/A
COLUMBIA FINL INC COM    (COM)18323N/AN/AN/AN/A
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COLUMBIA SPORTSWEAR CO COM    (COM)COLM8006N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y COM    (COM)CMCO8272N/AN/AN/AN/A
COMFORT SYS USA INC COM    (COM)FIX8025N/AN/AN/AN/A
COMCAST CORP NEW CL A    (COM)CMCSA447981N/AN/AN/AN/A
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COMCAST CORP NEW    (OPT)1335000N/AN/AN/AN/A
COMMERCE BANCSHARES INC COM    (COM)CBSH16993N/AN/AN/AN/A
COMMERCIAL METALS CO COM    (COM)CMC47087N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC COM    (COM)CVGI11933N/AN/AN/AN/A
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COMMUNITY HEALTH SYS INC NEW COM    (COM)CYH33790N/AN/AN/AN/A
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COMMUNITY TR BANCORP INC COM    (COM)CTBI6554N/AN/AN/AN/A
COMMVAULT SYSTEMS INC COM    (COM)CVLT11804N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD    (PFD)CIG166721N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION SPONSORED ADR    (COM)SID77600N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR    (COM)SBS260784N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR    (COM)BVN55821N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (OPT)150000N/AN/AN/AN/A
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COMER PROGRAMS & SYS INC COM    (COM)CPSI4569N/AN/AN/AN/A
COMSCORE INC COM    (COM)SCOR52149N/AN/AN/AN/A
CONAGRA BRANDS INC COM    (COM)CAG200296N/AN/AN/AN/A
CONAGRA BRANDS INC    (OPT)25000N/AN/AN/AN/A
CONAGRA BRANDS INC    (OPT)125000N/AN/AN/AN/A
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CONDUENT INC COM    (COM)CNDT81829N/AN/AN/AN/A
CONFORMIS INC COM    (COM)21167N/AN/AN/AN/A
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CONSTELLATION BRANDS INC CL A    (COM)STZ22181N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I COM    (COM)6607N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC COM CL A    (COM)6317N/AN/AN/AN/A
CONTINENTAL RES INC COM    (COM)CLR21949N/AN/AN/AN/A
COOPER COS INC COM NEW    (COM)COO4078N/AN/AN/AN/A
COOPER TIRE & RUBR CO COM    (COM)CTB20255N/AN/AN/AN/A
COPART INC COM    (COM)CPRT3989N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS COM    (COM)12703N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC COM    (COM)CORT181857N/AN/AN/AN/A
CORE MARK HOLDING CO INC COM    (COM)CORE107487N/AN/AN/AN/A
CORESITE RLTY CORP COM    (COM)COR29439N/AN/AN/AN/A
CORELOGIC INC COM    (COM)CLGX13798N/AN/AN/AN/A
CORECIVIC INC COM    (COM)36681N/AN/AN/AN/A
CORECIVIC INC    (OPT)39500N/AN/AN/AN/A
COREPOINT LODGING INC COM    (COM)494936N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC COM    (COM)17236N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC COM    (COM)CSOD12552N/AN/AN/AN/A
CORNING INC COM    (COM)GLW23089N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR SH BEN INT    (COM)OFC44094N/AN/AN/AN/A
CORTEVA INC COM    (COM)77859N/AN/AN/AN/A
CORTEXYME INC COM    (COM)3678N/AN/AN/AN/A
CORVEL CORP COM    (COM)CRVL3924N/AN/AN/AN/A
COSTCO WHSL CORP NEW COM    (COM)COST18110N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (OPT)71300N/AN/AN/AN/A
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COSTAR GROUP INC COM    (COM)CSGP826N/AN/AN/AN/A
COTY INC COM CL A    (COM)COTY101141N/AN/AN/AN/A
COUPA SOFTWARE INC COM    (COM)1262N/AN/AN/AN/A
COUSINS PPTYS INC COM NEW    (COM)82515N/AN/AN/AN/A
COVANTA HLDG CORP COM    (COM)CVA86851N/AN/AN/AN/A
COVIA HLDGS CORP COM    (COM)15598N/AN/AN/AN/A
COWEN INC CL A NEW    (COM)10187N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR COM    (COM)CBRL16787N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC COM    (COM)HOOK115583N/AN/AN/AN/A
CREDIT SUISSE GROUP SPONSORED ADR    (COM)CS500542N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW    (COM)268807N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH ETN LKD 32    (COM)1542N/AN/AN/AN/A
CREE INC COM    (COM)CREE33032N/AN/AN/AN/A
CREE INC    (OPT)31600N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER    (COM)20037N/AN/AN/AN/A
CRITEO S A SPONS ADS    (COM)CRTO25541N/AN/AN/AN/A
CROCS INC COM    (COM)CROX12728N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC COM    (COM)CCRN13213N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC COM    (COM)19076N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW COM    (COM)CCI8100N/AN/AN/AN/A
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CROWN HLDGS INC COM    (COM)CCK22797N/AN/AN/AN/A
CRYOLIFE INC COM    (COM)CRY30211N/AN/AN/AN/A
CUBESMART COM    (COM)CUBE84196N/AN/AN/AN/A
CUBIC CORP COM    (COM)CUB44422N/AN/AN/AN/A
CUE BIOPHARMA INC COM    (COM)7373N/AN/AN/AN/A
CULLEN FROST BANKERS INC COM    (COM)CFR21399N/AN/AN/AN/A
CUMMINS INC COM    (COM)CMI12999N/AN/AN/AN/A
CUMMINS INC    (OPT)50000N/AN/AN/AN/A
CUMMINS INC    (OPT)50000N/AN/AN/AN/A
CUSTOMERS BANCORP INC COM    (COM)CUBI14641N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC COM    (COM)CBAY26758N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP COM    (COM)CY256371N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1    (BND)109290N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0    (BND)20000N/AN/AN/AN/A
CYTOKINETICS INC COM NEW    (COM)CYTK47764N/AN/AN/AN/A
CYRUSONE INC COM    (COM)CONE38771N/AN/AN/AN/A
CYTOSORBENTS CORP COM NEW    (COM)CTSO10764N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC COM    (COM)17355N/AN/AN/AN/A
DMC GLOBAL INC COM    (COM)5605N/AN/AN/AN/A
DCP MIDSTREAM LP COM UT LTD PTN    (COM)DPM25758N/AN/AN/AN/A
D R HORTON INC COM    (COM)DHI41135N/AN/AN/AN/A
D R HORTON INC    (OPT)125000N/AN/AN/AN/A
DHI GROUP INC COM    (COM)DHX19410N/AN/AN/AN/A
DSP GROUP INC COM    (COM)DSPG7974N/AN/AN/AN/A
DTE ENERGY CO COM    (COM)DTE118440N/AN/AN/AN/A
DXC TECHNOLOGY CO COM    (COM)31151N/AN/AN/AN/A
DAILY JOURNAL CORP COM    (COM)DJCO649N/AN/AN/AN/A
DAKTRONICS INC COM    (COM)DAKT13425N/AN/AN/AN/A
DANA INCORPORATED COM    (COM)DAN32179N/AN/AN/AN/A
DANAHER CORPORATION COM    (COM)DHR59907N/AN/AN/AN/A
DANAHER CORPORATION 4.75 MND CV PFD    (PFD)2910N/AN/AN/AN/A
DANAHER CORPORATION    (OPT)13000N/AN/AN/AN/A
DARDEN RESTAURANTS INC COM    (COM)DRI32618N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (OPT)42000N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (OPT)157200N/AN/AN/AN/A
DARLING INGREDIENTS INC COM    (COM)DAR51850N/AN/AN/AN/A
DASEKE INC COM    (COM)16551N/AN/AN/AN/A
DATADOG INC CL A COM    (COM)5603N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC COM    (COM)PLAY11287N/AN/AN/AN/A
DAVITA INC COM    (COM)DVA16997N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN COM    (COM)4360N/AN/AN/AN/A
DECKERS OUTDOOR CORP COM    (COM)DECK21446N/AN/AN/AN/A
DEERE & CO COM    (COM)DE10697N/AN/AN/AN/A
DEL TACO RESTAURANTS INC COM    (COM)10029N/AN/AN/AN/A
DELEK US HLDGS INC NEW COM    (COM)30141N/AN/AN/AN/A
DELL TECHNOLOGIES INC CL C    (COM)109864N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (OPT)281600N/AN/AN/AN/A
DELTA AIR LINES INC DEL COM NEW    (COM)DAL375084N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (OPT)585000N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (OPT)1065100N/AN/AN/AN/A
DENBURY RES INC COM NEW    (COM)DNR165633N/AN/AN/AN/A
DELUXE CORP COM    (COM)DLX28170N/AN/AN/AN/A
DENALI THERAPEUTICS INC COM    (COM)22286N/AN/AN/AN/A
DENNYS CORP COM    (COM)DENN58727N/AN/AN/AN/A
DENTSPLY SIRONA INC COM    (COM)809943N/AN/AN/AN/A
DESIGNER BRANDS INC CL A    (COM)25537N/AN/AN/AN/A
DEVON ENERGY CORP NEW COM    (COM)DVN139300N/AN/AN/AN/A
DEXCOM INC COM    (COM)DXCM1797N/AN/AN/AN/A
DEXCOM INC NOTE 0.750 5/1    (BND)2860N/AN/AN/AN/A
DIAGEO P L C SPON ADR NEW    (COM)DEO9345N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU COM NEW    (COM)DHIL1277N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN COM    (COM)DO1435080N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO COM    (COM)DRH202831N/AN/AN/AN/A
DIAMONDBACK ENERGY INC COM    (COM)FANG6416N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (OPT)18000N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC COM    (COM)DRNA15986N/AN/AN/AN/A
DICKS SPORTING GOODS INC COM    (COM)DKS37286N/AN/AN/AN/A
DIEBOLD NXDF INC COM    (COM)DBD31668N/AN/AN/AN/A
DIGI INTL INC COM    (COM)DGII10352N/AN/AN/AN/A
DIGIMARC CORP NEW COM    (COM)DMRC23511N/AN/AN/AN/A
DIGITAL RLTY TR INC COM    (COM)DLR94505N/AN/AN/AN/A
DIGITAL TURBINE INC COM NEW    (COM)APPS27390N/AN/AN/AN/A
DILLARDS INC CL A    (COM)DDS76307N/AN/AN/AN/A
DINE BRANDS GLOBAL INC COM    (COM)DIN19165N/AN/AN/AN/A
DIODES INC COM    (COM)DIOD13797N/AN/AN/AN/A
DIREXION SHS ETF TR 20YR TRES BULL    (COM)TMF81114N/AN/AN/AN/A
DIREXION SHS ETF TR DLY FIN BULL NEW    (COM)FAS10347N/AN/AN/AN/A
DIREXION SHS ETF TR DAILY FTSE CHINA    (COM)3541N/AN/AN/AN/A
DIREXION SHS ETF TR DLY GOLD INDX 3X    (COM)77682N/AN/AN/AN/A
DISNEY WALT CO COM DISNEY    (COM)DIS146820N/AN/AN/AN/A
DISNEY WALT CO    (OPT)706500N/AN/AN/AN/A
DISNEY WALT CO    (OPT)692500N/AN/AN/AN/A
DISCOVER FINL SVCS COM    (COM)DFS63973N/AN/AN/AN/A
DISCOVER FINL SVCS    (OPT)15000N/AN/AN/AN/A
DISCOVERY INC COM SER A    (COM)DISCA22561N/AN/AN/AN/A
DISCOVERY INC COM SER C    (COM)DISCK103570N/AN/AN/AN/A
DISH NETWORK CORPORATION CL A    (COM)DISH106744N/AN/AN/AN/A
DISH NETWORK CORPORATION    (OPT)50000N/AN/AN/AN/A
DISH NETWORK CORPORATION NOTE 3.375 8/1    (BND)24940N/AN/AN/AN/A
DIREXION SHS ETF TR DLY EMG MK BL 3X    (COM)5912N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR COM SH BEN INT    (COM)387195N/AN/AN/AN/A
DOCUSIGN INC COM    (COM)3476N/AN/AN/AN/A
DOLBY LABORATORIES INC COM CL A    (COM)DLB2899N/AN/AN/AN/A
DOLLAR GEN CORP NEW COM    (COM)DG21495N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (OPT)34500N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (OPT)132000N/AN/AN/AN/A
DOLLAR TREE INC COM    (COM)DLTR7780N/AN/AN/AN/A
DOMINION ENERGY INC COM    (COM)D83195N/AN/AN/AN/A
DOMINION ENERGY INC UNIT 99/99/9999    (COM)125000N/AN/AN/AN/A
DOMINION ENERGY INC    (OPT)77100N/AN/AN/AN/A
DOMINION ENERGY INC    (OPT)129900N/AN/AN/AN/A
DOMINOS PIZZA INC COM    (COM)DPZ1634N/AN/AN/AN/A
DOMINOS PIZZA INC    (OPT)8700N/AN/AN/AN/A
DOMO INC COM CL B    (COM)35645N/AN/AN/AN/A
DONALDSON INC COM    (COM)DCI41769N/AN/AN/AN/A
DONNELLEY R R & SONS CO COM    (COM)54893N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC COM    (COM)49673N/AN/AN/AN/A
DORMAN PRODUCTS INC COM    (COM)DORM20852N/AN/AN/AN/A
DOUGLAS EMMETT INC COM    (COM)DEI71016N/AN/AN/AN/A
DOUGLAS DYNAMICS INC COM    (COM)PLOW8660N/AN/AN/AN/A
DOVER CORP COM    (COM)DOV30974N/AN/AN/AN/A
DOW INC COM    (COM)41659N/AN/AN/AN/A
DOW INC    (OPT)345000N/AN/AN/AN/A
DRIL QUIP INC COM    (COM)DRQ19310N/AN/AN/AN/A
DRIVE SHACK INC COM    (COM)23783N/AN/AN/AN/A
DROPBOX INC CL A    (COM)24950N/AN/AN/AN/A
DUCOMMUN INC DEL COM    (COM)DCO4135N/AN/AN/AN/A
DUKE REALTY CORP COM NEW    (COM)DRE178199N/AN/AN/AN/A
DUKE ENERGY CORP NEW COM NEW    (COM)DUK315965N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (OPT)229800N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (OPT)120000N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC COM    (COM)DNKN3748N/AN/AN/AN/A
DUPONT DE NEMOURS INC COM    (COM)62230N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (OPT)75000N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (OPT)533300N/AN/AN/AN/A
DYCOM INDS INC COM    (COM)DY11267N/AN/AN/AN/A
DYCOM INDS INC NOTE 0.750 9/1    (BND)8520N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP COM NEW    (COM)DVAX16907N/AN/AN/AN/A
E L F BEAUTY INC COM    (COM)147472N/AN/AN/AN/A
EOG RES INC COM    (COM)EOG83948N/AN/AN/AN/A
EOG RES INC    (OPT)36500N/AN/AN/AN/A
EQT CORPORATION COM    (COM)EQT43639N/AN/AN/AN/A
EPR PPTYS COM SH BEN INT    (COM)EPR10265N/AN/AN/AN/A
EPR PPTYS    (OPT)12700N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN    (COM)EQM20785N/AN/AN/AN/A
EAGLE BANCORP INC MD COM    (COM)EGBN7506N/AN/AN/AN/A
ETF SER SOLUTIONS CBOE VEST S&P    (COM)40648N/AN/AN/AN/A
ETF SER SOLUTIONS ALPHAMARK SM    (COM)11614N/AN/AN/AN/A
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY    (COM)45000N/AN/AN/AN/A
E TRADE FINANCIAL CORP COM NEW    (COM)ETFC73116N/AN/AN/AN/A
EVO PMTS INC CL A COM    (COM)62042N/AN/AN/AN/A
EAGLE MATERIALS INC COM    (COM)EXP3554N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC COM    (COM)EGRX36236N/AN/AN/AN/A
EAST WEST BANCORP INC COM    (COM)EWBC4569N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC COM    (COM)61407N/AN/AN/AN/A
EASTGROUP PPTY INC COM    (COM)EGP54607N/AN/AN/AN/A
EASTMAN CHEM CO COM    (COM)EMN3506N/AN/AN/AN/A
EATON VANCE CORP COM NON VTG    (COM)EV7047N/AN/AN/AN/A
EBAY INC COM    (COM)EBAY252594N/AN/AN/AN/A
EBAY INC    (OPT)250000N/AN/AN/AN/A
EBAY INC    (OPT)1449000N/AN/AN/AN/A
EBIX INC COM NEW    (COM)EBIX7734N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC COM    (COM)ECHO9446N/AN/AN/AN/A
ECHOSTAR CORP CL A    (COM)SATS54495N/AN/AN/AN/A
ECOLAB INC COM    (COM)ECL8208N/AN/AN/AN/A
EDGEWELL PERS CARE CO COM    (COM)EPC20198N/AN/AN/AN/A
EDISON INTL COM    (COM)EIX76897N/AN/AN/AN/A
EDITAS MEDICINE INC COM    (COM)11249N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP COM    (COM)EW33225N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (OPT)30000N/AN/AN/AN/A
EHEALTH INC COM    (COM)EHTH4435N/AN/AN/AN/A
EIDOS THERAPEUTICS INC COM    (COM)8612N/AN/AN/AN/A
8X8 INC NEW COM    (COM)EGHT289136N/AN/AN/AN/A
8X8 INC NEW NOTE 0.500 2/0    (BND)90600N/AN/AN/AN/A
EL PASO ELEC CO COM NEW    (COM)EE56452N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC COM    (COM)29935N/AN/AN/AN/A
ELDORADO RESORTS INC COM    (COM)ERI34482N/AN/AN/AN/A
ELDORADO GOLD CORP NEW COM    (COM)239992N/AN/AN/AN/A
ELECTRONIC ARTS INC COM    (COM)ERTS69155N/AN/AN/AN/A
ELECTRONIC ARTS INC    (OPT)20000N/AN/AN/AN/A
ELECTRONIC ARTS INC    (OPT)146200N/AN/AN/AN/A
EMBRAER S.A. SPONSORED ADS    (COM)ERJ15486N/AN/AN/AN/A
EMCOR GROUP INC COM    (COM)EME12258N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC COM    (COM)EBS19431N/AN/AN/AN/A
EMERSON ELEC CO COM    (COM)EMR73438N/AN/AN/AN/A
EMPIRE ST RLTY TR INC CL A    (COM)ESRT46886N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC COM    (COM)EIG11674N/AN/AN/AN/A
ENBRIDGE INC COM    (COM)ENB171754N/AN/AN/AN/A
ENBRIDGE INC    (OPT)92500N/AN/AN/AN/A
ENBRIDGE INC    (OPT)225100N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC COM    (COM)ENTA4384N/AN/AN/AN/A
ENCORE CAP GROUP INC COM    (COM)ECPG21046N/AN/AN/AN/A
ENCORE CAP GROUP INC NOTE 3.250 3/1    (BND)15000N/AN/AN/AN/A
ENCORE WIRE CORP COM    (COM)WIRE18951N/AN/AN/AN/A
ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0    (BND)5000N/AN/AN/AN/A
ENCOMPASS HEALTH CORP COM    (COM)17114N/AN/AN/AN/A
ENERGY FUELS INC COM NEW    (COM)UUUU37679N/AN/AN/AN/A
ENERGY RECOVERY INC COM    (COM)ERII14519N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I COM    (COM)EIGI25774N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW COM    (COM)13503N/AN/AN/AN/A
ENERGY TRANSFER LP COM UT LTD PTN    (COM)ETE51049N/AN/AN/AN/A
ENERSYS COM    (COM)ENS31506N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP CL A COM    (COM)19388N/AN/AN/AN/A
ENLINK MIDSTREAM LLC COM UNIT REP LTD    (COM)ENLC15014N/AN/AN/AN/A
ENNIS INC COM    (COM)EBF28044N/AN/AN/AN/A
ENPHASE ENERGY INC COM    (COM)ENPH35471N/AN/AN/AN/A
ENPRO INDS INC COM    (COM)NPO15242N/AN/AN/AN/A
ENOVA INTL INC COM    (COM)ENVA12779N/AN/AN/AN/A
ENSIGN GROUP INC COM    (COM)ENSG17942N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP CL A    (COM)ETM60023N/AN/AN/AN/A
ENTERGY CORP NEW COM    (COM)ETR7686N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP COM    (COM)EFSC13560N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L COM    (COM)EPD320998N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C CL A    (COM)EVC22738N/AN/AN/AN/A
ENVESTNET INC COM    (COM)ENV23991N/AN/AN/AN/A
ENZO BIOCHEM INC COM    (COM)ENZ16481N/AN/AN/AN/A
EPAM SYS INC COM    (COM)EPAM1151N/AN/AN/AN/A
EPLUS INC COM    (COM)PLUS10264N/AN/AN/AN/A
EPIZYME INC COM    (COM)EPZM15349N/AN/AN/AN/A
EQUIFAX INC COM    (COM)EFX8144N/AN/AN/AN/A
EQUINIX INC COM    (COM)EQIX26459N/AN/AN/AN/A
EQUINIX INC    (OPT)1300N/AN/AN/AN/A
EQUINIX INC    (OPT)80900N/AN/AN/AN/A
EQUINOR ASA SPONSORED ADR    (COM)19450N/AN/AN/AN/A
EQUINOX GOLD CORP COM    (COM)111699N/AN/AN/AN/A
EQUITY COMWLTH COM SH BEN INT    (COM)EQC52529N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC COM    (COM)ELS65574N/AN/AN/AN/A
EQUITY RESIDENTIAL SH BEN INT    (COM)EQR121602N/AN/AN/AN/A
ERICSSON ADR B SEK 10    (COM)ERIC169160N/AN/AN/AN/A
ERIE INDTY CO CL A    (COM)ERIE62956N/AN/AN/AN/A
ESCO TECHNOLOGIES INC COM    (COM)ESE17215N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE COM    (COM)ESPR27652N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC COM    (COM)42585N/AN/AN/AN/A
ESSENTIAL UTILS INC COM    (COM)42220N/AN/AN/AN/A
ESSEX PPTY TR INC COM    (COM)ESS24447N/AN/AN/AN/A
ETSY INC COM    (COM)ETSY356359N/AN/AN/AN/A
EURONET WORLDWIDE INC COM    (COM)EEFT5638N/AN/AN/AN/A
EVENTBRITE INC COM CL A    (COM)13946N/AN/AN/AN/A
EVERBRIDGE INC COM    (COM)14208N/AN/AN/AN/A
EVERBRIDGE INC NOTE 1.50011/0    (BND)11250N/AN/AN/AN/A
EVERI HLDGS INC COM    (COM)61769N/AN/AN/AN/A
EVERGY INC COM    (COM)66096N/AN/AN/AN/A
EVERTEC INC COM    (COM)EVTC33111N/AN/AN/AN/A
EVERSOURCE ENERGY COM    (COM)ES57059N/AN/AN/AN/A
EVERQUOTE INC COM CL A    (COM)4658N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP COM    (COM)EPM10514N/AN/AN/AN/A
EVOLENT HEALTH INC CL A    (COM)32223N/AN/AN/AN/A
EVOLENT HEALTH INC NOTE 2.00012/0    (BND)36420N/AN/AN/AN/A
EVOLENT HEALTH INC NOTE 1.50010/1    (BND)60000N/AN/AN/AN/A
EVOLUS INC COM    (COM)18035N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO COM    (COM)35424N/AN/AN/AN/A
EXACT SCIENCES CORP COM    (COM)EXAS18244N/AN/AN/AN/A
EXACT SCIENCES CORP NOTE 0.375 3/1    (BND)46270N/AN/AN/AN/A
EXACT SCIENCES CORP NOTE 0.375 3/0    (BND)15500N/AN/AN/AN/A
EXANTAS CAP CORP COM NEW    (COM)11732N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF    (COM)ROBO117509N/AN/AN/AN/A
EXELON CORP COM    (COM)EXC75413N/AN/AN/AN/A
EXELON CORP    (OPT)185000N/AN/AN/AN/A
EXELON CORP    (OPT)50600N/AN/AN/AN/A
EXELIXIS INC COM    (COM)EXEL31235N/AN/AN/AN/A
EXELA TECHNOLOGIES INC COM    (COM)XELA35838N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC COM    (COM)EXLS27333N/AN/AN/AN/A
EXPEDIA GROUP INC COM NEW    (COM)EXPE47273N/AN/AN/AN/A
EXPEDIA GROUP INC    (OPT)69000N/AN/AN/AN/A
EXPEDITORS INTL WASH INC COM    (COM)EXPD52897N/AN/AN/AN/A
EXPONENT INC COM    (COM)EXPO34451N/AN/AN/AN/A
EXPRESS INC COM    (COM)EXPR28466N/AN/AN/AN/A
EXTENDED STAY AMER INC UNIT 99/99/9999B    (COM)STAY1678673N/AN/AN/AN/A
EXTRA SPACE STORAGE INC COM    (COM)EXR42471N/AN/AN/AN/A
EXTREME NETWORKS INC COM    (COM)EXTR39434N/AN/AN/AN/A
EXTERRAN CORP COM    (COM)11317N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC COM    (COM)17930N/AN/AN/AN/A
EZCORP INC CL A NON VTG    (COM)EZPW17735N/AN/AN/AN/A
EXXON MOBIL CORP COM    (COM)XOM83971N/AN/AN/AN/A
EXXON MOBIL CORP    (OPT)686000N/AN/AN/AN/A
EXXON MOBIL CORP    (OPT)1432000N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC COM    (COM)25061N/AN/AN/AN/A
FBL FINL GROUP INC CL A    (COM)FFG3684N/AN/AN/AN/A
FLIR SYS INC COM    (COM)FLIR24645N/AN/AN/AN/A
F M C CORP COM NEW    (COM)FMC7283N/AN/AN/AN/A
FB FINL CORP COM    (COM)16063N/AN/AN/AN/A
FTS INTERNATIONAL INC COM    (COM)23826N/AN/AN/AN/A
FRP HLDGS INC COM    (COM)FRPH2521N/AN/AN/AN/A
FTI CONSULTING INC COM    (COM)FCN6963N/AN/AN/AN/A
FACEBOOK INC CL A    (COM)FB163517N/AN/AN/AN/A
FACEBOOK INC    (OPT)1419600N/AN/AN/AN/A
FACEBOOK INC    (OPT)2156400N/AN/AN/AN/A
FACTSET RESH SYS INC COM    (COM)FDS1238N/AN/AN/AN/A
FAIR ISAAC CORP COM    (COM)FIC1002N/AN/AN/AN/A
FALCON MINERALS CORP CL A COM    (COM)12617N/AN/AN/AN/A
FARFETCH LTD ORD SH CL A    (COM)14886N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP COM    (COM)FMAO4323N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP COM    (COM)FMNB9140N/AN/AN/AN/A
FARMLAND PARTNERS INC COM    (COM)FPI10972N/AN/AN/AN/A
FARO TECHNOLOGIES INC COM    (COM)FARO14961N/AN/AN/AN/A
FATE THERAPEUTICS INC COM    (COM)FATE25435N/AN/AN/AN/A
FASTENAL CO COM    (COM)FAST58861N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP CL C    (COM)AGM3128N/AN/AN/AN/A
FEDERAL REALTY INVT TR SH BEN INT NEW    (COM)FRT29898N/AN/AN/AN/A
FEDERAL SIGNAL CORP COM    (COM)FSS12822N/AN/AN/AN/A
FEDERATED HERMES INC CL B    (COM)FII21456N/AN/AN/AN/A
FEDEX CORP COM    (COM)FDX34795N/AN/AN/AN/A
FEDEX CORP    (OPT)55000N/AN/AN/AN/A
FEDEX CORP    (OPT)342000N/AN/AN/AN/A
FERRO CORP COM    (COM)FOE314530N/AN/AN/AN/A
F5 NETWORKS INC COM    (COM)FFIV41018N/AN/AN/AN/A
FIBROGEN INC COM    (COM)FGEN18327N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV COM    (COM)FIS37984N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (OPT)150000N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL FNF GROUP COM    (COM)FNF70515N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC COM    (COM)FRGI17703N/AN/AN/AN/A
FIFTH THIRD BANCORP COM    (COM)FITB16012N/AN/AN/AN/A
FIFTH THIRD BANCORP    (OPT)150000N/AN/AN/AN/A
58 COM INC SPON ADR REP A    (COM)WUBA21186N/AN/AN/AN/A
51JOB INC SPONSORED ADS    (COM)JOBS3066N/AN/AN/AN/A
FIREEYE INC COM    (COM)FEYE130909N/AN/AN/AN/A
FIREEYE INC NOTE 0.875 6/0    (BND)15000N/AN/AN/AN/A
FIRST AMERN FINL CORP COM    (COM)FAF2425N/AN/AN/AN/A
FIRST BANCORP P R COM NEW    (COM)FBP89156N/AN/AN/AN/A
FIRST BANCORP N C COM    (COM)FBNC9708N/AN/AN/AN/A
FIRST BANCSHARES INC MS COM    (COM)FBMS6361N/AN/AN/AN/A
FIRST BUSEY CORP COM NEW    (COM)18001N/AN/AN/AN/A
FIRST CAPITAL INC COM    (COM)FCAP2067N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA COM    (COM)FCF39127N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V COM    (COM)FCBC7289N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP COM    (COM)FDEF13127N/AN/AN/AN/A
FIRST FINL BANCORP OH COM    (COM)FFBC18254N/AN/AN/AN/A
FIRST FINL BANKSHARES COM    (COM)FFIN54071N/AN/AN/AN/A
FIRST FINL CORP IND COM    (COM)THFF4532N/AN/AN/AN/A
FIRST INDL RLTY TR INC COM    (COM)FR75305N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC COM CL A    (COM)FIBK7172N/AN/AN/AN/A
FIRST LONG IS CORP COM    (COM)FLIC8164N/AN/AN/AN/A
FIRST MERCHANTS CORP COM    (COM)FRME27062N/AN/AN/AN/A
FIRST MID BANCSHARES INC COM    (COM)FMBH5073N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL COM    (COM)FMBI71844N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C COM    (COM)FRC12455N/AN/AN/AN/A
FIRST SOLAR INC COM    (COM)FSLR58285N/AN/AN/AN/A
1ST SOURCE CORP COM    (COM)SRCE4946N/AN/AN/AN/A
FIRSTCASH INC COM    (COM)17225N/AN/AN/AN/A
FISERV INC COM    (COM)FISV29680N/AN/AN/AN/A
FLAGSTAR BANCORP INC COM PAR .001    (COM)FBC11230N/AN/AN/AN/A
FIRSTENERGY CORP COM    (COM)FE23500N/AN/AN/AN/A
FIRSTENERGY CORP    (OPT)124800N/AN/AN/AN/A
FIRSTENERGY CORP    (OPT)264800N/AN/AN/AN/A
FITBIT INC CL A    (COM)FIT331989N/AN/AN/AN/A
FIVE BELOW INC COM    (COM)FIVE4894N/AN/AN/AN/A
FIVE BELOW INC    (OPT)150000N/AN/AN/AN/A
FIVE9 INC COM    (COM)FIVN11191N/AN/AN/AN/A
FIVE9 INC NOTE 0.125 5/0    (BND)20000N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC COM    (COM)FPRX60603N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC COM    (COM)FLT4283N/AN/AN/AN/A
FLEXION THERAPEUTICS INC NOTE 3.375 5/0    (BND)25000N/AN/AN/AN/A
FLEXSHARES TR GLB QLT R/E IDX    (COM)GQRE3406N/AN/AN/AN/A
FLOTEK INDS INC DEL COM    (COM)FTK22794N/AN/AN/AN/A
FLUOR CORP NEW COM    (COM)FLR38817N/AN/AN/AN/A
FLOWERS FOODS INC COM    (COM)FLO13159N/AN/AN/AN/A
FLOWSERVE CORP COM    (COM)FLS16736N/AN/AN/AN/A
FLUIDIGM CORP DEL COM    (COM)FLDM15334N/AN/AN/AN/A
FLUSHING FINL CORP COM    (COM)FFIC9612N/AN/AN/AN/A
FOCUS FINL PARTNERS INC COM CL A    (COM)24747N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS    (COM)FMX4080N/AN/AN/AN/A
FOOT LOCKER INC COM    (COM)FL47009N/AN/AN/AN/A
FOOT LOCKER INC    (OPT)130000N/AN/AN/AN/A
FORD MTR CO DEL COM    (COM)F436581N/AN/AN/AN/A
FORD MTR CO DEL    (OPT)10521000N/AN/AN/AN/A
FORD MTR CO DEL    (OPT)1210300N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC COM    (COM)74674N/AN/AN/AN/A
FORMFACTOR INC COM    (COM)FORM30666N/AN/AN/AN/A
FORRESTER RESH INC COM    (COM)FORR3899N/AN/AN/AN/A
FORTINET INC COM    (COM)FTNT7414N/AN/AN/AN/A
FORTIVE CORP COM    (COM)FTV7525N/AN/AN/AN/A
FORTIVE CORP NOTE 0.875 2/1    (BND)15000N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN COM    (COM)FBHS7534N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (OPT)37400N/AN/AN/AN/A
FORTY SEVEN INC COM    (COM)28329N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN COM    (COM)FET54773N/AN/AN/AN/A
FORWARD AIR CORP COM    (COM)FWRD85003N/AN/AN/AN/A
FORWARD INDS INC N Y COM NEW    (COM)FORD13439N/AN/AN/AN/A
FOSSIL GROUP INC COM    (COM)FOSL10381N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC COM    (COM)26416N/AN/AN/AN/A
FOX CORP CL A COM    (COM)84810N/AN/AN/AN/A
FOX CORP CL B COM    (COM)241500N/AN/AN/AN/A
FOX FACTORY HLDG CORP COM    (COM)FOXF10916N/AN/AN/AN/A
FRANKLIN ELEC INC COM    (COM)FELE9786N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC COM    (COM)FRFN22949N/AN/AN/AN/A
FRANKLIN RESOURCES INC COM    (COM)BEN17124N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP COM    (COM)FSP118824N/AN/AN/AN/A
FREEPORT-MCMORAN INC CL B    (COM)FCX878155N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR    (COM)FMS10164N/AN/AN/AN/A
FRESHPET INC COM    (COM)FRPT15847N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP COM    (COM)23999N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP COM NEW    (COM)47726N/AN/AN/AN/A
FULLER H B CO COM    (COM)FUL28133N/AN/AN/AN/A
FULTON FINL CORP PA COM    (COM)FULT126197N/AN/AN/AN/A
FUNKO INC COM CL A    (COM)30313N/AN/AN/AN/A
FUTUREFUEL CORP COM    (COM)FTFL10604N/AN/AN/AN/A
GATX CORP COM    (COM)GMT30232N/AN/AN/AN/A
GEO GROUP INC NEW COM    (COM)GEO26618N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC COM    (COM)17845N/AN/AN/AN/A
GDS HLDGS LTD    (OPT)100000N/AN/AN/AN/A
GNC HLDGS INC COM CL A    (COM)GNC343862N/AN/AN/AN/A
G1 THERAPEUTICS INC COM    (COM)21693N/AN/AN/AN/A
G III APPAREL GROUP LTD COM    (COM)GIII66960N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC COM    (COM)14318N/AN/AN/AN/A
GMS INC COM    (COM)28714N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC COM NEW    (COM)GALT12876N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO COM    (COM)AJG9557N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC COM    (COM)GLPI35673N/AN/AN/AN/A
GAMESTOP CORP NEW CL A    (COM)GME22178N/AN/AN/AN/A
GANNETT CO INC COM    (COM)60343N/AN/AN/AN/A
GAP INC COM    (COM)GPS543522N/AN/AN/AN/A
GAP INC    (OPT)700000N/AN/AN/AN/A
GARRETT MOTION INC COM    (COM)22368N/AN/AN/AN/A
GARTNER INC COM    (COM)IT17638N/AN/AN/AN/A
GENERAC HLDGS INC COM    (COM)GNRC105987N/AN/AN/AN/A
GENERAL DYNAMICS CORP COM    (COM)GD17366N/AN/AN/AN/A
GENERAL ELECTRIC CO COM    (COM)GE1844651N/AN/AN/AN/A
GENERAL ELECTRIC CO    (OPT)3140000N/AN/AN/AN/A
GENERAL ELECTRIC CO    (OPT)2613500N/AN/AN/AN/A
GENERAL MLS INC COM    (COM)GIS733448N/AN/AN/AN/A
GENERAL MLS INC    (OPT)46000N/AN/AN/AN/A
GENERAL MTRS CO COM    (COM)GM199009N/AN/AN/AN/A
GENERAL MTRS CO    (OPT)650000N/AN/AN/AN/A
GENERAL MTRS CO    (OPT)611500N/AN/AN/AN/A
GENESCO INC COM    (COM)GCO14840N/AN/AN/AN/A
GENESIS HEALTHCARE INC CL A COM    (COM)GEN32682N/AN/AN/AN/A
GENTEX CORP COM    (COM)GNTX28015N/AN/AN/AN/A
GENESIS ENERGY L P UNIT LTD PARTN    (COM)GEL1757844N/AN/AN/AN/A
GENESIS ENERGY L P    (OPT)1713000N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC COM    (COM)GNMK20049N/AN/AN/AN/A
GENUINE PARTS CO COM    (COM)GPC18192N/AN/AN/AN/A
GENWORTH FINL INC COM CL A    (COM)GNW1618453N/AN/AN/AN/A
GENTHERM INC COM    (COM)THRM60571N/AN/AN/AN/A
GERDAU SA SPON ADR REP PFD    (PFD)GGB581751N/AN/AN/AN/A
GERMAN AMERN BANCORP INC COM    (COM)GABC8726N/AN/AN/AN/A
GERON CORP COM    (COM)GERN71126N/AN/AN/AN/A
GETTY RLTY CORP NEW COM    (COM)GTY16060N/AN/AN/AN/A
GIBRALTAR INDS INC COM    (COM)ROCK11429N/AN/AN/AN/A
GILEAD SCIENCES INC COM    (COM)GILD155658N/AN/AN/AN/A
GILEAD SCIENCES INC    (OPT)341000N/AN/AN/AN/A
GLACIER BANCORP INC NEW COM    (COM)GBCI19176N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP COM    (COM)GOOD15718N/AN/AN/AN/A
GLATFELTER COM    (COM)GLT15890N/AN/AN/AN/A
GLAUKOS CORP COM    (COM)8250N/AN/AN/AN/A
GLAXOSMITHKLINE PLC SPONSORED ADR    (COM)GSK90659N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN COM    (COM)15384N/AN/AN/AN/A
GLOBAL NET LEASE INC COM NEW    (COM)42687N/AN/AN/AN/A
GLOBAL PMTS INC COM    (COM)GPN30150N/AN/AN/AN/A
GLOBAL MED REIT INC COM NEW    (COM)13910N/AN/AN/AN/A
GLOBAL X FDS HELTH WELL ETF    (COM)22054N/AN/AN/AN/A
GLOBAL X FDS LITHIUM BTRY ETF    (COM)28630N/AN/AN/AN/A
GLOBUS MED INC CL A    (COM)GMED25115N/AN/AN/AN/A
GLOBE LIFE INC COM    (COM)30031N/AN/AN/AN/A
GLU MOBILE INC COM    (COM)GLUU35375N/AN/AN/AN/A
GLYCOMIMETICS INC COM    (COM)GLYC12775N/AN/AN/AN/A
GODADDY INC CL A    (COM)GDDY9909N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW    (PFD)126594N/AN/AN/AN/A
GOGO INC COM    (COM)GOGO165918N/AN/AN/AN/A
GOLAR LNG LTD NOTE 2.750 2/1    (BND)40000N/AN/AN/AN/A
GOLD FIELDS LTD NEW SPONSORED ADR    (COM)GFI613815N/AN/AN/AN/A
GOLD RESOURCE CORP COM    (COM)GORO23049N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA COM    (COM)245437N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC COM    (COM)GS14035N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (OPT)59000N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (OPT)94000N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO COM    (COM)GT207446N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (OPT)360000N/AN/AN/AN/A
GOOSEHEAD INS INC COM CL A    (COM)4032N/AN/AN/AN/A
GOPRO INC CL A    (COM)GPRO159547N/AN/AN/AN/A
GORMAN RUPP CO COM    (COM)GRC4020N/AN/AN/AN/A
GRACE W R & CO DEL NEW COM    (COM)GRA10273N/AN/AN/AN/A
GRACO INC COM    (COM)GGG12818N/AN/AN/AN/A
GRAHAM HLDGS CO COM CL B    (COM)GHC658N/AN/AN/AN/A
GRAINGER W W INC COM    (COM)GWW2203N/AN/AN/AN/A
GRAND CANYON ED INC COM    (COM)LOPE7571N/AN/AN/AN/A
GRANITE CONSTR INC COM    (COM)GVA29121N/AN/AN/AN/A
GRANITE PT MTG TR INC COM    (COM)12151N/AN/AN/AN/A
GRANITE PT MTG TR INC NOTE 6.37510/0    (BND)130000N/AN/AN/AN/A
GRAY TELEVISION INC COM    (COM)GTN33761N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO COM    (COM)GLDD44116N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC COM    (COM)GSBC3878N/AN/AN/AN/A
GREAT WESTN BANCORP INC COM    (COM)GWB11352N/AN/AN/AN/A
GREEN DOT CORP CL A    (COM)GDOT128158N/AN/AN/AN/A
GREEN PLAINS INC COM    (COM)GPRE26443N/AN/AN/AN/A
GREENBRIER COS INC COM    (COM)GBX11228N/AN/AN/AN/A
GREENSKY INC CL A    (COM)74480N/AN/AN/AN/A
GREIF INC CL A    (COM)GEF9557N/AN/AN/AN/A
GRIFFON CORP COM    (COM)GFF12863N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC COM    (COM)GPI14359N/AN/AN/AN/A
GROUPON INC COM    (COM)GRPN389013N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR    (COM)GGAL172421N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (OPT)10000N/AN/AN/AN/A
GRUBHUB INC COM    (COM)GRUB8590N/AN/AN/AN/A
GRUBHUB INC    (OPT)57900N/AN/AN/AN/A
GRUPO TELEVISA SA SPON ADR REP ORD    (COM)TV12000N/AN/AN/AN/A
GUARDANT HEALTH INC COM    (COM)3071N/AN/AN/AN/A
GUESS INC COM    (COM)GES227976N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC COM    (COM)GWRE5310N/AN/AN/AN/A
GULFPORT ENERGY CORP COM NEW    (COM)GPOR76229N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC COM    (COM)HEES26962N/AN/AN/AN/A
HCA HEALTHCARE INC COM    (COM)HCA62363N/AN/AN/AN/A
HCA HEALTHCARE INC    (OPT)73400N/AN/AN/AN/A
HDFC BANK LTD SPONSORED ADS    (COM)HDB392859N/AN/AN/AN/A
HDFC BANK LTD    (OPT)90000N/AN/AN/AN/A
HCI GROUP INC COM    (COM)HCI4155N/AN/AN/AN/A
HNI CORP COM    (COM)HNI9716N/AN/AN/AN/A
HMS HLDGS CORP COM    (COM)HMSY18624N/AN/AN/AN/A
HSBC HLDGS PLC SPON ADR NEW    (COM)HBC137259N/AN/AN/AN/A
HP INC COM    (COM)HPQ214338N/AN/AN/AN/A
HACKETT GROUP INC COM    (COM)HCKT8774N/AN/AN/AN/A
HAEMONETICS CORP COM    (COM)HAE142543N/AN/AN/AN/A
HALLIBURTON CO COM    (COM)HAL360789N/AN/AN/AN/A
HALLIBURTON CO    (OPT)210000N/AN/AN/AN/A
HALLIBURTON CO    (OPT)738000N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC COM    (COM)HALO93920N/AN/AN/AN/A
HAMILTON LANE INC CL A    (COM)7791N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION COM    (COM)HBHC22156N/AN/AN/AN/A
HANESBRANDS INC COM    (COM)HBI156560N/AN/AN/AN/A
HANESBRANDS INC    (OPT)100000N/AN/AN/AN/A
HANGER INC COM NEW    (COM)HGR25982N/AN/AN/AN/A
HANMI FINL CORP COM NEW    (COM)HAFC30496N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C COM    (COM)HASI37327N/AN/AN/AN/A
HARLEY DAVIDSON INC COM    (COM)HOG23113N/AN/AN/AN/A
HARMONIC INC COM    (COM)HLIT30290N/AN/AN/AN/A
HARMONY GOLD MNG LTD SPONSORED ADR    (COM)HMY248654N/AN/AN/AN/A
HARSCO CORP COM    (COM)HSC27627N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC COM    (COM)HIG30095N/AN/AN/AN/A
HASBRO INC COM    (COM)HAS24679N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES COM    (COM)HE23870N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC COM    (COM)HA17961N/AN/AN/AN/A
HAWKINS INC COM    (COM)HWKN3422N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC COM    (COM)HCSG27617N/AN/AN/AN/A
HEALTHCARE RLTY TR COM    (COM)HR148800N/AN/AN/AN/A
HEALTHSTREAM INC COM    (COM)HSTM10852N/AN/AN/AN/A
HEALTHCARE TR AMER INC CL A NEW    (COM)HTA50546N/AN/AN/AN/A
HEALTH CATALYST INC COM    (COM)8421N/AN/AN/AN/A
HEALTHEQUITY INC COM    (COM)HQY44664N/AN/AN/AN/A
HEARTLAND EXPRESS INC COM    (COM)HTLD88505N/AN/AN/AN/A
HEARTLAND FINL USA INC COM    (COM)HTLF11755N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC COM    (COM)450742N/AN/AN/AN/A
HECLA MNG CO COM    (COM)HL397015N/AN/AN/AN/A
HEICO CORP NEW COM    (COM)HEI7087N/AN/AN/AN/A
HEICO CORP NEW CL A    (COM)HEI/A10083N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN COM    (COM)HSII6342N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC COM    (COM)11090N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I COM    (COM)HLX93044N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1    (BND)30000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (OPT)23300N/AN/AN/AN/A
HENRY JACK & ASSOC INC COM    (COM)JKHY1775N/AN/AN/AN/A
HERITAGE COMMERCE CORP COM    (COM)HTBK11216N/AN/AN/AN/A
HERBALIFE LTD NOTE 2.625 3/1    (BND)104400N/AN/AN/AN/A
HERC HLDGS INC COM    (COM)HRI10324N/AN/AN/AN/A
HERCULES CAPITAL INC COM    (COM)HTGC14327N/AN/AN/AN/A
HERITAGE FINL CORP WASH COM    (COM)HFWA15014N/AN/AN/AN/A
HERITAGE INS HLDGS INC COM    (COM)HRTG9919N/AN/AN/AN/A
HERON THERAPEUTICS INC COM    (COM)HRTX55236N/AN/AN/AN/A
HERSHA HOSPITALITY TR PR SHS BEN INT    (COM)20327N/AN/AN/AN/A
HERSHEY CO COM    (COM)HSY26148N/AN/AN/AN/A
HESKA CORP COM RESTRC NEW    (COM)HSKA18906N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC COM    (COM)HTZ303935N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (OPT)250000N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (OPT)75300N/AN/AN/AN/A
HESS CORP COM    (COM)HES104678N/AN/AN/AN/A
HESS CORP    (OPT)20500N/AN/AN/AN/A
HESS CORP    (OPT)927100N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C COM    (COM)HPE183043N/AN/AN/AN/A
HEXCEL CORP NEW COM    (COM)HXL50793N/AN/AN/AN/A
HI CRUSH INC COM    (COM)HCLP51203N/AN/AN/AN/A
HIGHPOINT RES CORP COM    (COM)46035N/AN/AN/AN/A
HIGHWOODS PPTYS INC COM    (COM)HIW42929N/AN/AN/AN/A
HILL ROM HLDGS INC COM    (COM)HRC20021N/AN/AN/AN/A
HILLENBRAND INC COM    (COM)HI34893N/AN/AN/AN/A
HILLTOP HOLDINGS INC COM    (COM)HTH128107N/AN/AN/AN/A
HILTON GRAND VACATIONS INC COM    (COM)42338N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC SPONSORED ADR    (COM)HIMX60806N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC COM    (COM)29747N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (OPT)120000N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (OPT)80000N/AN/AN/AN/A
HOLLYFRONTIER CORP COM    (COM)HFC23339N/AN/AN/AN/A
HOLLYFRONTIER CORP    (OPT)14800N/AN/AN/AN/A
HOLOGIC INC COM    (COM)HOLX32327N/AN/AN/AN/A
HOME BANCSHARES INC COM    (COM)HOMB97020N/AN/AN/AN/A
HOME DEPOT INC COM    (COM)HD30444N/AN/AN/AN/A
HOME DEPOT INC    (OPT)170600N/AN/AN/AN/A
HOME DEPOT INC    (OPT)515800N/AN/AN/AN/A
HOMESTREET INC COM    (COM)HMST7326N/AN/AN/AN/A
HOMOLOGY MEDICINES INC COM    (COM)6668N/AN/AN/AN/A
HONDA MOTOR LTD AMERN    (COM)HMC4772N/AN/AN/AN/A
HONEYWELL INTL INC COM    (COM)HON79935N/AN/AN/AN/A
HONEYWELL INTL INC    (OPT)17700N/AN/AN/AN/A
HONEYWELL INTL INC    (OPT)402700N/AN/AN/AN/A
HOPE BANCORP INC COM    (COM)22502N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N COM    (COM)HMN15962N/AN/AN/AN/A
HORIZON BANCORP INC COM    (COM)HBNC13191N/AN/AN/AN/A
HORMEL FOODS CORP COM    (COM)HRL41096N/AN/AN/AN/A
HORMEL FOODS CORP    (OPT)54000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC COM    (COM)HST276442N/AN/AN/AN/A
HOSTESS BRANDS INC CL A    (COM)25700N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO COM    (COM)HMHC38314N/AN/AN/AN/A
HOULIHAN LOKEY INC CL A    (COM)11500N/AN/AN/AN/A
HOWARD HUGHES CORP COM    (COM)HHC17002N/AN/AN/AN/A
HUB GROUP INC CL A    (COM)HUBG30013N/AN/AN/AN/A
HUAZHU GROUP LTD SPONSORED ADS    (COM)15974N/AN/AN/AN/A
HUBBELL INC COM    (COM)2258N/AN/AN/AN/A
HUBSPOT INC COM    (COM)HUBS963N/AN/AN/AN/A
HUDSON PAC PPTYS INC COM    (COM)HPP88177N/AN/AN/AN/A
HUMANA INC COM    (COM)HUM5515N/AN/AN/AN/A
HUMANA INC    (OPT)12500N/AN/AN/AN/A
HUMANA INC    (OPT)30000N/AN/AN/AN/A
HUNT J B TRANS SVCS INC COM    (COM)JBHT3040N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC COM    (COM)HBAN72969N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC COM    (COM)HII9068N/AN/AN/AN/A
HUNTSMAN CORP COM    (COM)HUN42628N/AN/AN/AN/A
HURON CONSULTING GROUP INC COM    (COM)HURN12070N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR    (COM)7218N/AN/AN/AN/A
HUYA INC ADS REP SHS A    (COM)163746N/AN/AN/AN/A
HYATT HOTELS CORP COM CL A    (COM)H3873N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I CL A    (COM)HY3551N/AN/AN/AN/A
IAC INTERACTIVECORP COM    (COM)IACI71103N/AN/AN/AN/A
IAC INTERACTIVECORP    (OPT)20000N/AN/AN/AN/A
ICF INTL INC COM    (COM)ICFI6408N/AN/AN/AN/A
ICU MED INC COM    (COM)ICUI1732N/AN/AN/AN/A
IGM BIOSCIENCES INC COM    (COM)1880N/AN/AN/AN/A
I MAB SPONSORED ADS    (COM)26409N/AN/AN/AN/A
IPG PHOTONICS CORP COM    (COM)IPGP5158N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC COM    (COM)5786N/AN/AN/AN/A
ISTAR INC COM    (COM)SFI12874N/AN/AN/AN/A
ISTAR INC NOTE 3.125 9/1    (BND)10000N/AN/AN/AN/A
ITT INC COM    (COM)8621N/AN/AN/AN/A
IBERIABANK CORP COM    (COM)IBKC31814N/AN/AN/AN/A
IAMGOLD CORP COM    (COM)IAG149598N/AN/AN/AN/A
ICICI BANK LIMITED ADR    (COM)IBN74986N/AN/AN/AN/A
IDACORP INC COM    (COM)IDA5269N/AN/AN/AN/A
IDEANOMICS INC COM    (COM)37130N/AN/AN/AN/A
IDEX CORP COM    (COM)IEX1967N/AN/AN/AN/A
IDEXX LABS INC COM    (COM)IDXX23008N/AN/AN/AN/A
ILLINOIS TOOL WKS INC COM    (COM)ITW9423N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (OPT)80400N/AN/AN/AN/A
ILLUMINA INC COM    (COM)ILMN5230N/AN/AN/AN/A
ILLUMINA INC    (OPT)26000N/AN/AN/AN/A
ILLUMINA INC    (OPT)26600N/AN/AN/AN/A
ILLUMINA INC NOTE 0.500 6/1    (BND)16000N/AN/AN/AN/A
IMAX CORP COM    (COM)IMAX66322N/AN/AN/AN/A
IMMERSION CORP COM    (COM)IMMR11060N/AN/AN/AN/A
IMMUNOGEN INC COM    (COM)IMGN123589N/AN/AN/AN/A
IMMUNOMEDICS INC COM    (COM)IMMU43700N/AN/AN/AN/A
IMPINJ INC COM    (COM)13185N/AN/AN/AN/A
INCYTE CORP COM    (COM)INCY9582N/AN/AN/AN/A
INCYTE CORP    (OPT)121500N/AN/AN/AN/A
INCYTE CORP    (OPT)25400N/AN/AN/AN/A
INCYTE CORP NOTE 1.25011/1    (BND)45000N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC COM    (COM)IRT73074N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS COM    (COM)INDB14569N/AN/AN/AN/A
INDEPENDENT BK GROUP INC COM    (COM)IBTX6599N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT    (COM)38594N/AN/AN/AN/A
INFINERA CORP COM    (COM)INFN42029N/AN/AN/AN/A
INFINERA CORP NOTE 2.125 9/0    (BND)30000N/AN/AN/AN/A
INFORMATION SERVICES GROUP I COM    (COM)III12191N/AN/AN/AN/A
INFOSYS LTD SPONSORED ADR    (COM)INFY475020N/AN/AN/AN/A
INFOSYS LTD    (OPT)390000N/AN/AN/AN/A
INGERSOLL RAND INC COM    (COM)83586N/AN/AN/AN/A
INGEVITY CORP COM    (COM)33067N/AN/AN/AN/A
INGLES MKTS INC CL A    (COM)IMKTA4922N/AN/AN/AN/A
INGREDION INC COM    (COM)INGR11019N/AN/AN/AN/A
INSIGHT ENTERPRISES INC COM    (COM)NSIT22860N/AN/AN/AN/A
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INNOSPEC INC COM    (COM)IOSP5297N/AN/AN/AN/A
INPHI CORP COM    (COM)IPHI69753N/AN/AN/AN/A
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INSPIRE MED SYS INC COM    (COM)9701N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC COM NEW    (COM)INO32902N/AN/AN/AN/A
INNERWORKINGS INC COM    (COM)INWK15845N/AN/AN/AN/A
INSTEEL INDUSTRIES INC COM    (COM)IIIN33905N/AN/AN/AN/A
INSPERITY INC COM    (COM)NSP15219N/AN/AN/AN/A
INOGEN INC COM    (COM)INGN3329N/AN/AN/AN/A
INSTALLED BLDG PRODS INC COM    (COM)IBP4193N/AN/AN/AN/A
INOVALON HLDGS INC COM CL A    (COM)INOV25898N/AN/AN/AN/A
INNOVIVA INC COM    (COM)763123N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC COM    (COM)7393N/AN/AN/AN/A
INSULET CORP COM    (COM)PODD7615N/AN/AN/AN/A
INTELSAT S A NOTE 4.500 6/1    (BND)29840N/AN/AN/AN/A
INTEL CORP COM    (COM)INTC236491N/AN/AN/AN/A
INTEL CORP    (OPT)1818000N/AN/AN/AN/A
INTEL CORP    (OPT)2887800N/AN/AN/AN/A
INTEGER HLDGS CORP COM    (COM)13393N/AN/AN/AN/A
INTER PARFUMS INC COM    (COM)IPAR12348N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN COM    (COM)ICPT35347N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0    (BND)6000N/AN/AN/AN/A
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INTERFACE INC COM    (COM)TILE20594N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN COM    (COM)ICE187837N/AN/AN/AN/A
INTERDIGITAL INC COM    (COM)IDCC23406N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR COM    (COM)IBOC22494N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS COM    (COM)IBM36179N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (OPT)205500N/AN/AN/AN/A
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INTERNATIONAL FLAVORS&FRAGRA COM    (COM)IFF6734N/AN/AN/AN/A
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INTERNATIONAL MNY EXPRESS IN COM    (COM)21991N/AN/AN/AN/A
INTL PAPER CO COM    (COM)IP29476N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC COM    (COM)IPG182730N/AN/AN/AN/A
INTERSECT ENT INC COM    (COM)XENT80991N/AN/AN/AN/A
INVESCO QQQ TR UNIT SER 1    (COM)967034N/AN/AN/AN/A
INVESCO QQQ TR    (OPT)2422000N/AN/AN/AN/A
INVESCO QQQ TR    (OPT)7341000N/AN/AN/AN/A
INTL FCSTONE INC COM    (COM)INTL5566N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC COM    (COM)ITCI21194N/AN/AN/AN/A
INTUIT COM    (COM)INTU237516N/AN/AN/AN/A
INTUIT    (OPT)10000N/AN/AN/AN/A
INVACARE CORP COM    (COM)IVC13215N/AN/AN/AN/A
INTUITIVE SURGICAL INC COM NEW    (COM)ISRG2833N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (OPT)10000N/AN/AN/AN/A
INTREPID POTASH INC COM    (COM)IPI40409N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC COM    (COM)IVR61562N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF    (COM)6025N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK UNIT    (COM)91007N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL    (COM)14160N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T SR LN ETF    (COM)11872N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD    (COM)4816N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (OPT)105000N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD    (COM)14876N/AN/AN/AN/A
POWERSHARES DB MULTI-SECTOR BASE METALS FD    (COM)12448N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR BULLISH FD    (COM)16757N/AN/AN/AN/A
INVESTORS BANCORP INC NEW COM    (COM)ISBC53572N/AN/AN/AN/A
INVESTORS REAL ESTATE TR SH BEN INT    (COM)8886N/AN/AN/AN/A
INVITAE CORP COM    (COM)18863N/AN/AN/AN/A
INVITATION HOMES INC COM    (COM)79035N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC COM    (COM)12503N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC COM    (COM)27206N/AN/AN/AN/A
IQVIA HLDGS INC COM    (COM)36609N/AN/AN/AN/A
IQIYI INC SPONSORED ADS    (COM)404411N/AN/AN/AN/A
IQIYI INC NOTE 3.75012/0    (BND)120000N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC COM    (COM)IRDM33090N/AN/AN/AN/A
IROBOT CORP COM    (COM)IRBT29868N/AN/AN/AN/A
IRON MTN INC NEW COM    (COM)IRM55375N/AN/AN/AN/A
IRON MTN INC NEW    (OPT)78200N/AN/AN/AN/A
IRON MTN INC NEW    (OPT)398300N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC COM CL A    (COM)IRWD40033N/AN/AN/AN/A
ISHARES GOLD TRUST ISHARES    (COM)IAU21300N/AN/AN/AN/A
ISHARES INC MSCI AUST ETF    (COM)EWA116298N/AN/AN/AN/A
ISHARES INC JP MRGN EM HI BD    (COM)EMHY7612N/AN/AN/AN/A
ISHARES INC MSCI BELGIUM ETF    (COM)EWK13159N/AN/AN/AN/A
ISHARES INC MSCI BRAZIL ETF    (COM)EWZ2871132N/AN/AN/AN/A
ISHARES INC MSCI CDA ETF    (COM)EWC275764N/AN/AN/AN/A
ISHARES INC MSCI EURZONE ETF    (COM)EZU15063N/AN/AN/AN/A
ISHARES INC MSCI CHILE ETF    (COM)ECH35669N/AN/AN/AN/A
ISHARES INC MSCI PAC JP ETF    (COM)EPP18760N/AN/AN/AN/A
ISHARES INC MSCI FRANCE ETF    (COM)EWQ7714N/AN/AN/AN/A
ISHARES INC MSCI SWITZERLAND    (COM)EWL19562N/AN/AN/AN/A
ISHARES INC MSCI SWEDEN ETF    (COM)EWD18595N/AN/AN/AN/A
ISHARES INC MSCI STH KOR ETF    (COM)EWY163255N/AN/AN/AN/A
ISHARES INC MSCI STH AFR ETF    (COM)EZA79036N/AN/AN/AN/A
ISHARES INC MSCI GERMANY ETF    (COM)EWG103322N/AN/AN/AN/A
ISHARES INC MSCI NETHERL ETF    (COM)EWN7500N/AN/AN/AN/A
ISHARES INC MSCI MEXICO ETF    (COM)EWW75624N/AN/AN/AN/A
ISHARES INC MSCI HONG KG ETF    (COM)EWH11397N/AN/AN/AN/A
ISHARES INC    (OPT)700000N/AN/AN/AN/A
ISHARES INC    (OPT)400000N/AN/AN/AN/A
ISHARES INC    (OPT)250000N/AN/AN/AN/A
ISHARES INC    (OPT)400000N/AN/AN/AN/A
ISHARES TR TIPS BD ETF    (COM)TIP3371N/AN/AN/AN/A
ISHARES TR CHINA LG-CAP ETF    (COM)FXI3139858N/AN/AN/AN/A
ISHARES TR TRANS AVG ETF    (COM)IYT1923N/AN/AN/AN/A
ISHARES TR CORE US AGGBD ET    (COM)AGG178980N/AN/AN/AN/A
ISHARES TR MSCI EMG MKT ETF    (COM)EEM5900N/AN/AN/AN/A
ISHARES TR IBOXX INV CP ETF    (COM)LQD1226899N/AN/AN/AN/A
ISHARES TR GLOBAL TECH ETF    (COM)IXN59245N/AN/AN/AN/A
ISHARES TR LATN AMER 40 ETF    (COM)ILF52424N/AN/AN/AN/A
ISHARES TR S&P 500 VAL ETF    (COM)IVE36456N/AN/AN/AN/A
ISHARES TR 20 YR TR BD ETF    (COM)TLT95857N/AN/AN/AN/A
ISHARES TR BARCLAYS 7 10 YR    (COM)IEF4640N/AN/AN/AN/A
ISHARES TR 1 3 YR TREAS BD    (COM)SHY7365N/AN/AN/AN/A
ISHARES TR MSCI EAFE ETF    (COM)EFA779950N/AN/AN/AN/A
ISHARES TR CORE S&P MCP ETF    (COM)IJH3942N/AN/AN/AN/A
ISHARES TR EXPANDED TECH    (COM)IGV50000N/AN/AN/AN/A
ISHARES TR PHLX SEMICND ETF    (COM)IGW5089N/AN/AN/AN/A
ISHARES TR NASDAQ BIOTECH    (COM)IBB2014N/AN/AN/AN/A
ISHARES TR RUS 1000 VAL ETF    (COM)IWD73669N/AN/AN/AN/A
ISHARES TR RUS 1000 ETF    (COM)IWB154482N/AN/AN/AN/A
ISHARES TR RUS 2000 VAL ETF    (COM)IWN15001N/AN/AN/AN/A
ISHARES TR RUSSELL 2000 ETF    (COM)IWM1018686N/AN/AN/AN/A
ISHARES TR U.S. REAL ES ETF    (COM)IYR4636N/AN/AN/AN/A
ISHARES TR CORE S&P SCP ETF    (COM)IJR2922N/AN/AN/AN/A
ISHARES TR    (OPT)175000N/AN/AN/AN/A
ISHARES TR    (OPT)9539200N/AN/AN/AN/A
ISHARES TR    (OPT)4665000N/AN/AN/AN/A
ISHARES TR    (OPT)110000N/AN/AN/AN/A
ISHARES TR    (OPT)425000N/AN/AN/AN/A
ISHARES TR    (OPT)201500N/AN/AN/AN/A
ISHARES TR    (OPT)17992300N/AN/AN/AN/A
ISHARES TR    (OPT)10281500N/AN/AN/AN/A
ISHARES TR    (OPT)220000N/AN/AN/AN/A
ISHARES TR MSCI AC ASIA ETF    (COM)29528N/AN/AN/AN/A
ISHARES TR JPMORGAN USD EMG    (COM)EMB289122N/AN/AN/AN/A
ISHARES TR NATIONAL MUN ETF    (COM)MUB9708N/AN/AN/AN/A
ISHARES TR IBOXX HI YD ETF    (COM)HYG638867N/AN/AN/AN/A
ISHARES TR PFD AND INCM SEC    (COM)PFF3846N/AN/AN/AN/A
ISHARES TR US HOME CONS ETF    (COM)ITB3701N/AN/AN/AN/A
ISHARES TR US AER DEF ETF    (COM)ITA7561N/AN/AN/AN/A
ISHARES TR    (OPT)350000N/AN/AN/AN/A
ISHARES TR    (OPT)150000N/AN/AN/AN/A
ISHARES TR NEW ZEALAND ETF    (COM)ENZL32354N/AN/AN/AN/A
ISHARES SILVER TRUST ISHARES    (COM)SLV542836N/AN/AN/AN/A
ISHARES SILVER TRUST    (OPT)1761700N/AN/AN/AN/A
ISHARES SILVER TRUST    (OPT)340900N/AN/AN/AN/A
ISHARES TR MSCI INDONIA ETF    (COM)EIDO9000N/AN/AN/AN/A
ISHARES TR MSCI DENMARK ETF    (COM)EDEN3202N/AN/AN/AN/A
ISHARES TR FLTG RATE NT ETF    (COM)FLOT10201N/AN/AN/AN/A
ISHARES TR USA QUALITY FCTR    (COM)QUAL29911N/AN/AN/AN/A
ISHARES INC MSCI TAIWAN ETF    (COM)7283N/AN/AN/AN/A
ISHARES INC MSCI SINGPOR ETF    (COM)1207897N/AN/AN/AN/A
ISHARES INC MSCI ITALY ETF    (COM)31852N/AN/AN/AN/A
ISHARES TR CORE DIV GRWTH    (COM)DGRO4988N/AN/AN/AN/A
ISHARES TR MSCI UK ETF NEW    (COM)198995N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A SPON ADR REP PFD    (PFD)ITU1230709N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (OPT)5590000N/AN/AN/AN/A
ITERIS INC COM    (COM)ITI14305N/AN/AN/AN/A
ITRON INC COM    (COM)ITRI9766N/AN/AN/AN/A
JBG SMITH PPTYS COM    (COM)55636N/AN/AN/AN/A
JOYY INC ADS REPSTG COM A    (COM)268226N/AN/AN/AN/A
J & J SNACK FOODS CORP COM    (COM)JJSF4473N/AN/AN/AN/A
J JILL INC COM    (COM)12258N/AN/AN/AN/A
JPMORGAN CHASE & CO COM    (COM)JPM1384493N/AN/AN/AN/A
JPMORGAN CHASE & CO    (OPT)696200N/AN/AN/AN/A
JPMORGAN CHASE & CO    (OPT)3300300N/AN/AN/AN/A
JABIL INC COM    (COM)JBL12017N/AN/AN/AN/A
JACK IN THE BOX INC COM    (COM)JBX10443N/AN/AN/AN/A
JACOBS ENGR GROUP INC COM    (COM)JEC8736N/AN/AN/AN/A
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JD COM INC SPON ADR CL A    (COM)JD53164N/AN/AN/AN/A
JD COM INC    (OPT)825100N/AN/AN/AN/A
JD COM INC    (OPT)1415000N/AN/AN/AN/A
JEFFERIES FINL GROUP INC COM    (COM)9447N/AN/AN/AN/A
JELD-WEN HLDG INC COM    (COM)101224N/AN/AN/AN/A
JETBLUE AWYS CORP COM    (COM)JBLU139506N/AN/AN/AN/A
JETBLUE AWYS CORP    (OPT)160000N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP COM    (COM)JBT16983N/AN/AN/AN/A
JOHNSON & JOHNSON COM    (COM)JNJ71723N/AN/AN/AN/A
JOHNSON & JOHNSON    (OPT)92700N/AN/AN/AN/A
JOHNSON & JOHNSON    (OPT)283000N/AN/AN/AN/A
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JONES LANG LASALLE INC COM    (COM)JLL1964N/AN/AN/AN/A
J2 GLOBAL INC COM    (COM)JCOM13149N/AN/AN/AN/A
J2 GLOBAL INC NOTE 3.250 6/1    (BND)10000N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG SPONSORED ADS    (COM)176266N/AN/AN/AN/A
JUNIPER NETWORKS INC COM    (COM)JNPR30732N/AN/AN/AN/A
KAR AUCTION SVCS INC COM    (COM)KAR10335N/AN/AN/AN/A
KBR INC COM    (COM)KBR30703N/AN/AN/AN/A
KBR INC NOTE 2.50011/0    (BND)295000N/AN/AN/AN/A
KLA CORPORATION COM NEW    (COM)KLAC11419N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC COM    (COM)9853N/AN/AN/AN/A
KKR & CO INC CL A    (COM)21110N/AN/AN/AN/A
KLX ENERGY SERVICS HOLDNGS I COM    (COM)10321N/AN/AN/AN/A
KT CORP SPONSORED ADR    (COM)KTC37700N/AN/AN/AN/A
K12 INC COM    (COM)LRN16033N/AN/AN/AN/A
KADANT INC COM    (COM)KAI10272N/AN/AN/AN/A
KADMON HLDGS INC COM    (COM)KDMN77571N/AN/AN/AN/A
KAISER ALUMINUM CORP COM PAR $0.01    (COM)KALU8859N/AN/AN/AN/A
KAMAN CORP COM    (COM)KAMN31903N/AN/AN/AN/A
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KANSAS CITY SOUTHERN COM NEW    (COM)KSU5506N/AN/AN/AN/A
KARUNA THERAPEUTICS INC COM    (COM)3952N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC COM    (COM)KPTI12074N/AN/AN/AN/A
KB HOME COM    (COM)KBH44324N/AN/AN/AN/A
KEARNY FINL CORP MD COM    (COM)27671N/AN/AN/AN/A
KELLOGG CO COM    (COM)K87810N/AN/AN/AN/A
KELLOGG CO    (OPT)188000N/AN/AN/AN/A
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KEMET CORP COM NEW    (COM)KEM108021N/AN/AN/AN/A
KEMPER CORP DEL COM    (COM)KMPR1373N/AN/AN/AN/A
KENNAMETAL INC COM    (COM)KMT60397N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC COM    (COM)KWIC62101N/AN/AN/AN/A
KEURIG DR PEPPER INC COM    (COM)63466N/AN/AN/AN/A
KEYCORP COM    (COM)KEY91839N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC COM    (COM)KEYS106443N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (OPT)10000N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC COM    (COM)10790N/AN/AN/AN/A
KFORCE INC COM    (COM)KFRC22006N/AN/AN/AN/A
KIMBALL INTL INC CL B    (COM)KBALB12456N/AN/AN/AN/A
KILROY RLTY CORP COM    (COM)KRC32817N/AN/AN/AN/A
KIMBERLY CLARK CORP COM    (COM)KMB22108N/AN/AN/AN/A
KIMBERLY CLARK CORP    (OPT)10000N/AN/AN/AN/A
KIMCO RLTY CORP COM    (COM)KIM497268N/AN/AN/AN/A
KINDER MORGAN INC DEL COM    (COM)KMI1205635N/AN/AN/AN/A
KINDER MORGAN INC DEL    (OPT)1055300N/AN/AN/AN/A
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KINROSS GOLD CORP COM    (COM)KGC217700N/AN/AN/AN/A
KINSALE CAP GROUP INC COM    (COM)KNSL7254N/AN/AN/AN/A
KIRBY CORP COM    (COM)KEX12605N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD COM    (COM)38905N/AN/AN/AN/A
KITE RLTY GROUP TR COM NEW    (COM)KRG57386N/AN/AN/AN/A
KNOLL INC COM NEW    (COM)KNL45640N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN CL A    (COM)3863N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (OPT)3492500N/AN/AN/AN/A
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KNOWLES CORP COM    (COM)KN54190N/AN/AN/AN/A
KODIAK SCIENCES INC COM    (COM)8667N/AN/AN/AN/A
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KOHLS CORP    (OPT)205000N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V NY REG SH NEW    (COM)PHG34758N/AN/AN/AN/A
KONTOOR BRANDS INC COM    (COM)16430N/AN/AN/AN/A
KORN FERRY COM NEW    (COM)KFY39454N/AN/AN/AN/A
KOSMOS ENERGY LTD COM    (COM)529130N/AN/AN/AN/A
KRAFT HEINZ CO COM    (COM)KHC117475N/AN/AN/AN/A
KRAFT HEINZ CO    (OPT)71500N/AN/AN/AN/A
KRAFT HEINZ CO    (OPT)624600N/AN/AN/AN/A
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KRATON CORPORATION COM    (COM)KRA28309N/AN/AN/AN/A
KROGER CO COM    (COM)KR153728N/AN/AN/AN/A
KROGER CO    (OPT)125000N/AN/AN/AN/A
KURA ONCOLOGY INC COM    (COM)15119N/AN/AN/AN/A
L BRANDS INC COM    (COM)LTD28177N/AN/AN/AN/A
L BRANDS INC    (OPT)220000N/AN/AN/AN/A
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LGI HOMES INC COM    (COM)LGIH7690N/AN/AN/AN/A
LKQ CORP COM    (COM)LKQX46638N/AN/AN/AN/A
LCI INDS COM    (COM)28880N/AN/AN/AN/A
LTC PPTYS INC COM    (COM)LTC33286N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC COM    (COM)16767N/AN/AN/AN/A
LA Z BOY INC COM    (COM)LZB17876N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS COM NEW    (COM)LH17948N/AN/AN/AN/A
LADDER CAP CORP CL A    (COM)LADR44188N/AN/AN/AN/A
LAKELAND BANCORP INC COM    (COM)LBAI11582N/AN/AN/AN/A
LAKELAND FINL CORP COM    (COM)LKFN8611N/AN/AN/AN/A
LAM RESEARCH CORP COM    (COM)LRCX7280N/AN/AN/AN/A
LAM RESEARCH CORP    (OPT)20500N/AN/AN/AN/A
LAM RESEARCH CORP    (OPT)30000N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW CL A    (COM)LAMR1985N/AN/AN/AN/A
LAMB WESTON HLDGS INC COM    (COM)85817N/AN/AN/AN/A
LANCASTER COLONY CORP COM    (COM)LANC9626N/AN/AN/AN/A
LANDEC CORP COM    (COM)LNDC18433N/AN/AN/AN/A
LANDSTAR SYS INC COM    (COM)LSTR12949N/AN/AN/AN/A
LANNET INC COM    (COM)LCI15759N/AN/AN/AN/A
LAREDO PETROLEUM INC COM    (COM)LPI72430N/AN/AN/AN/A
LAS VEGAS SANDS CORP COM    (COM)LVS40081N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (OPT)75000N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (OPT)156000N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP COM    (COM)LSCC54636N/AN/AN/AN/A
LAUDER ESTEE COS INC CL A    (COM)EL15573N/AN/AN/AN/A
LAUREATE EDUCATION INC CL A    (COM)41595N/AN/AN/AN/A
LEAR CORP COM NEW    (COM)LEA5412N/AN/AN/AN/A
LEE ENTERPRISES INC COM    (COM)LEE23229N/AN/AN/AN/A
LEGGETT & PLATT INC COM    (COM)LEG115326N/AN/AN/AN/A
LEGG MASON INC COM    (COM)LM2372N/AN/AN/AN/A
LEIDOS HOLDINGS INC COM    (COM)LDOS8919N/AN/AN/AN/A
LEMAITRE VASCULAR INC COM    (COM)LMAT7364N/AN/AN/AN/A
LENDINGCLUB CORP COM NEW    (COM)21561N/AN/AN/AN/A
LENNAR CORP CL A    (COM)LEN28029N/AN/AN/AN/A
LENNOX INTL INC COM    (COM)LII1649N/AN/AN/AN/A
LEVI STRAUSS & CO NEW CL A COM STK    (COM)269218N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC COM NEW    (COM)16492N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD ADR    (COM)104087N/AN/AN/AN/A
LEXINGTON REALTY TRUST COM    (COM)LXP70149N/AN/AN/AN/A
LIBERTY BROADBAND CORP COM SER A    (COM)LBRDA2517N/AN/AN/AN/A
LIBERTY BROADBAND CORP COM SER C    (COM)LBRDK15540N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC COM CL A    (COM)66161N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL COM A SIRIUSXM    (COM)LSXMA398342N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL COM C SIRIUSXM    (COM)LSXMK11746N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL COM A BRAVES GRP    (COM)59195N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL COM SER C FRMLA    (COM)LMCK180808N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL COM SER A FRMLA    (COM)LMCA103369N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL COM C BRAVES GRP    (COM)12759N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL NOTE 1.37510/1    (BND)50000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL DEB 2.250 9/3    (BND)21000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3    (BND)8570N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN COM SER A    (COM)LTRPA180800N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC COM NEW    (COM)LGND6637N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1    (BND)50000N/AN/AN/AN/A
LIFE STORAGE INC COM    (COM)LSI20261N/AN/AN/AN/A
LILLY ELI & CO COM    (COM)LLY67994N/AN/AN/AN/A
LILLY ELI & CO    (OPT)46500N/AN/AN/AN/A
LIMELIGHT NETWORKS INC COM    (COM)LLNW24449N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC COM    (COM)LECO16835N/AN/AN/AN/A
LINCOLN NATL CORP IND COM    (COM)LNC232408N/AN/AN/AN/A
LINCOLN NATL CORP IND    (OPT)70000N/AN/AN/AN/A
LINDSAY CORP COM    (COM)LNN3868N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN COM    (COM)72784N/AN/AN/AN/A
LIONS GATE ENTMNT CORP CL A VTG    (COM)64777N/AN/AN/AN/A
LIQUIDITY SERVICES INC COM    (COM)LQDT10439N/AN/AN/AN/A
LITHIA MTRS INC CL A    (COM)LAD30271N/AN/AN/AN/A
LITTELFUSE INC COM    (COM)LFUS8909N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN COM    (COM)LYV7296N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1    (BND)20000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC COM    (COM)18728N/AN/AN/AN/A
LIVEPERSON INC COM    (COM)LPSN17611N/AN/AN/AN/A
LIVENT CORP COM    (COM)105078N/AN/AN/AN/A
LIVERAMP HLDGS INC COM    (COM)40017N/AN/AN/AN/A
LIVEXLIVE MEDIA INC COM NEW    (COM)11270N/AN/AN/AN/A
LIVONGO HEALTH INC COM    (COM)9961N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC SPONSORED ADR    (COM)LYG19099N/AN/AN/AN/A
LOCKHEED MARTIN CORP COM    (COM)LMT116811N/AN/AN/AN/A
LOEWS CORP COM    (COM)LTR14693N/AN/AN/AN/A
LOGMEIN INC COM    (COM)LOGM14716N/AN/AN/AN/A
LOUISIANA PAC CORP COM    (COM)LPX126056N/AN/AN/AN/A
LOWES COS INC COM    (COM)LOW71508N/AN/AN/AN/A
LOWES COS INC    (OPT)245000N/AN/AN/AN/A
LUCKIN COFFEE INC SPONSORED ADS    (COM)172226N/AN/AN/AN/A
LUCKIN COFFEE INC    (OPT)25000N/AN/AN/AN/A
LULULEMON ATHLETICA INC COM    (COM)LULU2701N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (OPT)17000N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (OPT)29000N/AN/AN/AN/A
LUMENTUM HLDGS INC COM    (COM)16265N/AN/AN/AN/A
LUMENTUM HLDGS INC NOTE 0.250 3/1    (BND)30000N/AN/AN/AN/A
LUMINEX CORP DEL COM    (COM)LMNX22401N/AN/AN/AN/A
LYFT INC CL A COM    (COM)104957N/AN/AN/AN/A
LYFT INC    (OPT)50000N/AN/AN/AN/A
M & T BK CORP COM    (COM)MTB3878N/AN/AN/AN/A
MBIA INC COM    (COM)MBI26208N/AN/AN/AN/A
M D C HLDGS INC COM    (COM)MDC31063N/AN/AN/AN/A
MDU RES GROUP INC COM    (COM)MDU26916N/AN/AN/AN/A
MDC PARTNERS INC CL A SUB VTG    (COM)MDCA20339N/AN/AN/AN/A
MGE ENERGY INC COM    (COM)MGEE9619N/AN/AN/AN/A
MEI PHARMA INC COM NEW    (COM)MEIP37048N/AN/AN/AN/A
MGIC INVT CORP WIS COM    (COM)MTG10047N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL COM    (COM)MGM140728N/AN/AN/AN/A
MGP INGREDIENTS INC NEW COM    (COM)MGPI4575N/AN/AN/AN/A
M/I HOMES INC COM    (COM)MHO14245N/AN/AN/AN/A
MKS INSTRS INC COM    (COM)MKSI3711N/AN/AN/AN/A
MPLX LP COM UNIT REP LTD    (COM)MPLX24337N/AN/AN/AN/A
MRC GLOBAL INC COM    (COM)MRC32724N/AN/AN/AN/A
MSA SAFETY INC COM    (COM)MSA26926N/AN/AN/AN/A
MSC INDL DIRECT INC CL A    (COM)MSM25066N/AN/AN/AN/A
MSCI INC COM    (COM)MXB5125N/AN/AN/AN/A
MSG NETWORK INC CL A    (COM)15694N/AN/AN/AN/A
MTS SYS CORP COM    (COM)MTSC17814N/AN/AN/AN/A
MYR GROUP INC DEL COM    (COM)MYRG5678N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I COM    (COM)MTSI15296N/AN/AN/AN/A
MACERICH CO COM    (COM)MAC135097N/AN/AN/AN/A
MACK CALI RLTY CORP COM    (COM)CLI217401N/AN/AN/AN/A
MACROGENICS INC COM    (COM)MGNX14658N/AN/AN/AN/A
MACYS INC COM    (COM)M136484N/AN/AN/AN/A
MACYS INC    (OPT)75000N/AN/AN/AN/A
MADDEN STEVEN LTD COM    (COM)SHOO18114N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW CL A    (COM)MSG864N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC COM    (COM)6464N/AN/AN/AN/A
MAGELLAN HEALTH INC COM NEW    (COM)MGLN7741N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP    (COM)MMP119141N/AN/AN/AN/A
MAGNA INTL INC COM    (COM)MGA52015N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0    (BND)10000N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP CL A    (COM)193435N/AN/AN/AN/A
MALIBU BOATS INC COM CL A    (COM)MBUU7277N/AN/AN/AN/A
MAMMOTH ENERGY SVCS INC COM    (COM)11122N/AN/AN/AN/A
MANHATTAN ASSOCS INC COM    (COM)MANH16614N/AN/AN/AN/A
MANITOWOC CO INC COM NEW    (COM)13450N/AN/AN/AN/A
MANNKIND CORP COM NEW    (COM)72230N/AN/AN/AN/A
MANPOWERGROUP INC COM    (COM)MAN5229N/AN/AN/AN/A
MANTECH INTL CORP CL A    (COM)MANT16356N/AN/AN/AN/A
MANULIFE FINL CORP COM    (COM)MFC9082N/AN/AN/AN/A
MARATHON OIL CORP COM    (COM)MRO228238N/AN/AN/AN/A
MARATHON OIL CORP    (OPT)350000N/AN/AN/AN/A
MARATHON PETE CORP COM    (COM)MPC108172N/AN/AN/AN/A
MARATHON PETE CORP    (OPT)18500N/AN/AN/AN/A
MARATHON PETE CORP    (OPT)133300N/AN/AN/AN/A
MARCHEX INC CL B    (COM)MCHX13279N/AN/AN/AN/A
MARCUS & MILLICHAP INC COM    (COM)MMI4969N/AN/AN/AN/A
MARCUS CORP COM    (COM)MCS18103N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC COM    (COM)MRNS28465N/AN/AN/AN/A
MARKEL CORP COM    (COM)MKL1349N/AN/AN/AN/A
MARKETAXESS HLDGS INC COM    (COM)MKTX7537N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO COM    (COM)VAC15684N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC COM    (COM)MBII19804N/AN/AN/AN/A
MARSH & MCLENNAN COS INC COM    (COM)MMC437715N/AN/AN/AN/A
MARRIOTT INTL INC NEW CL A    (COM)MAR7630N/AN/AN/AN/A
MARTEN TRANS LTD COM    (COM)MRTN61164N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC COM    (COM)MLM3044N/AN/AN/AN/A
MASCO CORP COM    (COM)MAS296321N/AN/AN/AN/A
MASIMO CORP COM    (COM)MASI4065N/AN/AN/AN/A
MASONITE INTL CORP NEW COM    (COM)DOOR7202N/AN/AN/AN/A
MASTEC INC COM    (COM)MTZ13567N/AN/AN/AN/A
MASTERCARD INC CL A    (COM)MA28058N/AN/AN/AN/A
MASTERCARD INC    (OPT)7100N/AN/AN/AN/A
MATADOR RES CO COM    (COM)MTDR43995N/AN/AN/AN/A
MATCH GROUP INC COM    (COM)53844N/AN/AN/AN/A
MATERION CORP COM    (COM)MTRN8034N/AN/AN/AN/A
MATINAS BIOPHARMA HLDGS INC COM    (COM)167330N/AN/AN/AN/A
MATSON INC COM    (COM)MATX14249N/AN/AN/AN/A
MATTEL INC COM    (COM)MAT202853N/AN/AN/AN/A
MATTEL INC    (OPT)367500N/AN/AN/AN/A
MATTHEWS INTL CORP CL A    (COM)MATW9954N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC COM    (COM)MXIM10556N/AN/AN/AN/A
MAXLINEAR INC COM    (COM)MXL45895N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC COM    (COM)27865N/AN/AN/AN/A
MAXIMUS INC COM    (COM)MMS62690N/AN/AN/AN/A
MCCORMICK & CO INC COM NON VTG    (COM)MKC12185N/AN/AN/AN/A
MCDONALDS CORP COM    (COM)MCD9097N/AN/AN/AN/A
MCDONALDS CORP    (OPT)290300N/AN/AN/AN/A
MCDONALDS CORP    (OPT)187500N/AN/AN/AN/A
MCGRATH RENTCORP COM    (COM)MGRC26157N/AN/AN/AN/A
MCKESSON CORP COM    (COM)MCK72539N/AN/AN/AN/A
MECHEL PAO SPONSORED ADR NE    (COM)63346N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC COM    (COM)MPW30015N/AN/AN/AN/A
MEDICINOVA INC COM NEW    (COM)MNOV15242N/AN/AN/AN/A
MEDIFAST INC COM    (COM)MED8935N/AN/AN/AN/A
MEDPACE HLDGS INC COM    (COM)MEDP15536N/AN/AN/AN/A
MEET GROUP INC COM    (COM)24011N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD ADR    (COM)MPEL236921N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (OPT)85000N/AN/AN/AN/A
MENLO THERAPEUTICS INC COM    (COM)16767N/AN/AN/AN/A
MERCADOLIBRE INC COM    (COM)MELI638N/AN/AN/AN/A
MERCADOLIBRE INC NOTE 2.000 8/1    (BND)17640N/AN/AN/AN/A
MERCANTILE BANK CORP COM    (COM)MBWM5587N/AN/AN/AN/A
MERCK & CO. INC COM    (COM)MRK162069N/AN/AN/AN/A
MERCK & CO. INC    (OPT)543600N/AN/AN/AN/A
MERCK & CO. INC    (OPT)356300N/AN/AN/AN/A
MERCURY SYS INC COM    (COM)MRCY40930N/AN/AN/AN/A
MERCURY GENL CORP NEW COM    (COM)MCY28658N/AN/AN/AN/A
MEREDITH CORP COM    (COM)MDP14390N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC COM    (COM)VIVO14912N/AN/AN/AN/A
MERIDIAN BANCORP INC MD COM    (COM)EBSB17069N/AN/AN/AN/A
MERIT MED SYS INC COM    (COM)MMSI33692N/AN/AN/AN/A
MERITAGE HOMES CORP COM    (COM)MTH21243N/AN/AN/AN/A
MERITOR INC COM    (COM)MTOR15367N/AN/AN/AN/A
MERSANA THERAPEUTICS INC COM    (COM)12897N/AN/AN/AN/A
MESA LABS INC COM    (COM)MLAB896N/AN/AN/AN/A
META FINL GROUP INC COM    (COM)CASH16534N/AN/AN/AN/A
METHODE ELECTRS INC COM    (COM)MEI24152N/AN/AN/AN/A
METLIFE INC COM    (COM)MET2258548N/AN/AN/AN/A
METLIFE INC    (OPT)1313800N/AN/AN/AN/A
METLIFE INC    (OPT)3569600N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL COM    (COM)MTD4730N/AN/AN/AN/A
MICHAELS COS INC COM    (COM)MIK15101N/AN/AN/AN/A
MICROSOFT CORP COM    (COM)MSFT150470N/AN/AN/AN/A
MICROSOFT CORP    (OPT)2395200N/AN/AN/AN/A
MICROSOFT CORP    (OPT)2918900N/AN/AN/AN/A
MICROSTRATEGY INC CL A NEW    (COM)MSTR6347N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC COM    (COM)MCHP9124N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1    (BND)76520N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1    (BND)11830N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1    (BND)100900N/AN/AN/AN/A
MICRON TECHNOLOGY INC COM    (COM)MU216779N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (OPT)1076500N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (OPT)2458900N/AN/AN/AN/A
MID AMER APT CMNTYS INC COM    (COM)MAA41094N/AN/AN/AN/A
MIDDLESEX WATER CO COM    (COM)MSEX7924N/AN/AN/AN/A
MILLER HERMAN INC COM    (COM)MLHR12051N/AN/AN/AN/A
MILLER INDS INC TENN COM NEW    (COM)MLR4201N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC COM    (COM)MTX12837N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC COM    (COM)NERV10591N/AN/AN/AN/A
MIRATI THERAPEUTICS INC COM    (COM)MRTX8262N/AN/AN/AN/A
MITEK SYS INC COM NEW    (COM)MITK13622N/AN/AN/AN/A
MOBILEIRON INC COM NEW    (COM)MOBL37330N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC SPONSORED ADR    (COM)MBT1350485N/AN/AN/AN/A
MOBILE MINI INC COM    (COM)MINI32966N/AN/AN/AN/A
MODEL N INC COM    (COM)MODN6511N/AN/AN/AN/A
MODINE MFG CO COM    (COM)MOD18585N/AN/AN/AN/A
MOELIS & CO CL A    (COM)MC18324N/AN/AN/AN/A
MOHAWK INDS INC COM    (COM)MHK1990N/AN/AN/AN/A
MOHAWK INDS INC    (OPT)21400N/AN/AN/AN/A
MOLECULAR TEMPLATES INC COM    (COM)12533N/AN/AN/AN/A
MOLINA HEALTHCARE INC COM    (COM)MOH1374N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO CL B    (COM)TAP36806N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (OPT)40000N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC COM    (COM)MNTA25114N/AN/AN/AN/A
MOMO INC ADR    (COM)MOMO307387N/AN/AN/AN/A
MOMO INC    (OPT)77800N/AN/AN/AN/A
MOMO INC    (OPT)119100N/AN/AN/AN/A
MONARCH CASINO & RESORT INC COM    (COM)MCRI3956N/AN/AN/AN/A
MONDELEZ INTL INC CL A    (COM)MDLZ106344N/AN/AN/AN/A
MONDELEZ INTL INC    (OPT)80000N/AN/AN/AN/A
MONDELEZ INTL INC    (OPT)630000N/AN/AN/AN/A
MONGODB INC CL A    (COM)3246N/AN/AN/AN/A
MONGODB INC    (OPT)120000N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO CL A    (COM)MNRTA44500N/AN/AN/AN/A
MONOLITHIC PWR SYS INC COM    (COM)MPWR8056N/AN/AN/AN/A
MONRO INC COM    (COM)MNRO12198N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW COM    (COM)MNST32641N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (OPT)40000N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (OPT)93900N/AN/AN/AN/A
MOODYS CORP COM    (COM)MCO6688N/AN/AN/AN/A
MOOG INC CL A    (COM)MOG/A6131N/AN/AN/AN/A
MORGAN STANLEY COM NEW    (COM)MS639310N/AN/AN/AN/A
MORGAN STANLEY    (OPT)785000N/AN/AN/AN/A
MORGAN STANLEY    (OPT)2031500N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC COM NEW    (COM)MSI46407N/AN/AN/AN/A
MUELLER INDS INC COM    (COM)MLI121859N/AN/AN/AN/A
MUELLER WTR PRODS INC COM SER A    (COM)MWA172402N/AN/AN/AN/A
MR COOPER GROUP INC COM    (COM)16659N/AN/AN/AN/A
MURPHY USA INC COM    (COM)MUSA30492N/AN/AN/AN/A
MUSTANG BIO INC COM    (COM)10248N/AN/AN/AN/A
MYERS INDS INC COM    (COM)MYE13119N/AN/AN/AN/A
MYRIAD GENETICS INC COM    (COM)MYGN20683N/AN/AN/AN/A
MYOKARDIA INC COM    (COM)13317N/AN/AN/AN/A
NBT BANCORP INC COM    (COM)NBTB14950N/AN/AN/AN/A
NIC INC COM    (COM)EGOV130027N/AN/AN/AN/A
NIO INC SPON ADS    (COM)2306257N/AN/AN/AN/A
NMI HLDGS INC CL A    (COM)NMIH53665N/AN/AN/AN/A
NGM BIOPHARMACEUTICALS INC COM    (COM)10506N/AN/AN/AN/A
NN INC COM    (COM)NNBR15675N/AN/AN/AN/A
NRG ENERGY INC COM NEW    (COM)NRG30463N/AN/AN/AN/A
NRG ENERGY INC DBCV 2.750 6/0    (BND)21760N/AN/AN/AN/A
NVE CORP COM NEW    (COM)NVEC1926N/AN/AN/AN/A
NVR INC COM    (COM)NVR2203N/AN/AN/AN/A
NV5 GLOBAL INC COM    (COM)NVEE3800N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC COM    (COM)NSTG40429N/AN/AN/AN/A
NASDAQ INC COM    (COM)NDAQ8364N/AN/AN/AN/A
NASDAQ INC    (OPT)31200N/AN/AN/AN/A
NASDAQ INC    (OPT)35700N/AN/AN/AN/A
NATERA INC COM    (COM)32331N/AN/AN/AN/A
NATIONAL BK HLDGS CORP CL A    (COM)NBHC6056N/AN/AN/AN/A
NATIONAL BEVERAGE CORP COM    (COM)FIZZ10112N/AN/AN/AN/A
NATIONAL CINEMEDIA INC COM    (COM)NCMI22006N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP COM    (COM)NHC4309N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J COM    (COM)NFG21077N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP COM    (COM)NGHC23902N/AN/AN/AN/A
NATIONAL GRID PLC SPONSORED ADR NE    (COM)2073N/AN/AN/AN/A
NATIONAL HEALTH INVS INC COM    (COM)NHI12572N/AN/AN/AN/A
NATIONAL HEALTH INVS INC NOTE 3.250 4/0    (BND)19500N/AN/AN/AN/A
NATIONAL INSTRS CORP COM    (COM)NATI25521N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC COM    (COM)NOV36239N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (OPT)100000N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (OPT)100000N/AN/AN/AN/A
NATIONAL PRESTO INDS INC COM    (COM)NPK3403N/AN/AN/AN/A
NATIONAL RESH CORP COM NEW    (COM)NRCIA4203N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I COM    (COM)NNN56686N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES COM SHS BEN IN    (COM)51851N/AN/AN/AN/A
NATIONAL VISION HLDGS INC COM    (COM)77374N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN CL A    (COM)NWLI898N/AN/AN/AN/A
NATURA &CO HLDG S A ADS    (COM)70432N/AN/AN/AN/A
NATUS MED INC DEL COM    (COM)BABY7653N/AN/AN/AN/A
NAVISTAR INTL CORP NEW COM    (COM)NAV297762N/AN/AN/AN/A
NEENAH INC COM    (COM)NP23678N/AN/AN/AN/A
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NELNET INC CL A    (COM)NNI6184N/AN/AN/AN/A
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NETAPP INC COM    (COM)NTAP102132N/AN/AN/AN/A
NETFLIX INC COM    (COM)NFLX18449N/AN/AN/AN/A
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PORTOLA PHARMACEUTICALS INC COM    (COM)PTLA26522N/AN/AN/AN/A
POST HLDGS INC COM    (COM)POST1783N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION COM    (COM)PCH33502N/AN/AN/AN/A
POWER INTEGRATIONS INC COM    (COM)POWI26013N/AN/AN/AN/A
PQ GROUP HLDGS INC COM    (COM)13365N/AN/AN/AN/A
PRECIGEN INC COM    (COM)48763N/AN/AN/AN/A
PRECISION BIOSCIENCES INC COM    (COM)13900N/AN/AN/AN/A
PREFERRED APT CMNTYS INC COM    (COM)APTS17320N/AN/AN/AN/A
PREMIER INC CL A    (COM)PINC6794N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I COM    (COM)PBH19353N/AN/AN/AN/A
PRICE T ROWE GROUP INC COM    (COM)TROW42658N/AN/AN/AN/A
PRICELINE GRP INC NOTE 0.350 6/1    (BND)115150N/AN/AN/AN/A
PRICESMART INC COM    (COM)PSMT6662N/AN/AN/AN/A
PRIMEENERGY RESOURCES CORP COM    (COM)PNRG1998N/AN/AN/AN/A
PRIMORIS SVCS CORP COM    (COM)PRIM50325N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC COM    (COM)PFG69141N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC COM    (COM)10857N/AN/AN/AN/A
PROASSURANCE CORP COM    (COM)PRA34631N/AN/AN/AN/A
PROCTER & GAMBLE CO COM    (COM)PG94529N/AN/AN/AN/A
PROCTER & GAMBLE CO    (OPT)55900N/AN/AN/AN/A
PROCTER & GAMBLE CO    (OPT)469400N/AN/AN/AN/A
PROGENICS PHARMACEUTICALS IN COM    (COM)PGNX17931N/AN/AN/AN/A
PROGRESS SOFTWARE CORP COM    (COM)PRGS11833N/AN/AN/AN/A
PROGRESSIVE CORP OHIO COM    (COM)PGR14579N/AN/AN/AN/A
PROLOGIS INC. COM    (COM)PLD249915N/AN/AN/AN/A
PROOFPOINT INC COM    (COM)PFPT7253N/AN/AN/AN/A
PROS HOLDINGS INC COM    (COM)PRO15267N/AN/AN/AN/A
PROSHARES TR ONLINE RTL ETF    (COM)28234N/AN/AN/AN/A
PROSHARES TR ULTSHRT QQQ    (COM)24162N/AN/AN/AN/A
PROSHARES TR ULTRAPRO SHORT S    (COM)28530N/AN/AN/AN/A
PROSHARES TR DECLINE RETAIL    (COM)2424N/AN/AN/AN/A
PROSHARES TR EQTS FOR RISIN    (COM)11620N/AN/AN/AN/A
PROSHARES TR DJ BRKFLD GLB    (COM)TOLZ10428N/AN/AN/AN/A
PROSHARES TR SHORT QQQ NEW    (COM)PSQ7015N/AN/AN/AN/A
PROSHARES TR RUSSELL US DIV    (COM)140000N/AN/AN/AN/A
PROSHARES TR S&P TECH DIVIDEN    (COM)140000N/AN/AN/AN/A
PROPETRO HLDG CORP COM    (COM)39227N/AN/AN/AN/A
PROSHARES TR II SHT VIX ST TRM    (COM)18353N/AN/AN/AN/A
PROSHARES TR II ULTRA VIX SHORT    (COM)2889N/AN/AN/AN/A
PROSHARES TR II ULTA BLMBG 2017    (COM)53130N/AN/AN/AN/A
PROSHARES TR II ULTRA SILVER NEW    (COM)AGQ30984N/AN/AN/AN/A
PROSHARES TR UL MSCI JP ETF    (COM)EZJ11600N/AN/AN/AN/A
PROSHARES TR ULTRAPRO QQQ    (COM)TQQQ3685N/AN/AN/AN/A
PROSHARES TR ULTRPRO S&P500    (COM)UPRO10056N/AN/AN/AN/A
PROSHARES TR PET CARE ETF    (COM)86649N/AN/AN/AN/A
PROSHARES TR ULTSHT FTSE EURO    (COM)EPV4942N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION COM    (COM)PSEC37834N/AN/AN/AN/A
PROSPERITY BANCSHARES INC COM    (COM)PRSP2120N/AN/AN/AN/A
PROTALIX BIOTHERAPEUTICS INC COM    (COM)22500N/AN/AN/AN/A
PROTO LABS INC COM    (COM)PRLB16636N/AN/AN/AN/A
PROVIDENCE SVC CORP COM    (COM)PRSC7289N/AN/AN/AN/A
PROVIDENT FINL SVCS INC COM    (COM)PFS20955N/AN/AN/AN/A
PRUDENTIAL FINL INC COM    (COM)PRU66744N/AN/AN/AN/A
PRUDENTIAL FINL INC    (OPT)100000N/AN/AN/AN/A
PRUDENTIAL FINL INC    (OPT)100000N/AN/AN/AN/A
PRUDENTIAL PLC ADR    (COM)PUK6940N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN COM    (COM)PEG31416N/AN/AN/AN/A
PUBLIC STORAGE COM    (COM)PSA57882N/AN/AN/AN/A
PULTE GROUP INC COM    (COM)PHM59877N/AN/AN/AN/A
PULTE GROUP INC    (OPT)100000N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC COM    (COM)PBYI23082N/AN/AN/AN/A
PURE ACQUISITION CORP CL A    (COM)24074N/AN/AN/AN/A
PURE STORAGE INC NOTE 0.125 4/1    (BND)9100N/AN/AN/AN/A
QAD INC CL A    (COM)QADA3998N/AN/AN/AN/A
QUAD / GRAPHICS INC COM CL A    (COM)QUAD45163N/AN/AN/AN/A
QUAKER CHEM CORP COM    (COM)KWR3623N/AN/AN/AN/A
QEP RESOURCES INC COM    (COM)QEP563987N/AN/AN/AN/A
QTS RLTY TR INC COM CL A    (COM)QTS57029N/AN/AN/AN/A
QORVO INC COM    (COM)QRVO17302N/AN/AN/AN/A
Q2 HLDGS INC COM    (COM)QTWO27600N/AN/AN/AN/A
Q2 HLDGS INC NOTE 0.750 2/1    (BND)17500N/AN/AN/AN/A
PYXUS INTL INC COM    (COM)309103N/AN/AN/AN/A
QUALCOMM INC COM    (COM)QCOM101082N/AN/AN/AN/A
QUALCOMM INC    (OPT)141700N/AN/AN/AN/A
QUALCOMM INC    (OPT)806500N/AN/AN/AN/A
QUALYS INC COM    (COM)QLYS7115N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS COR COM    (COM)NX11991N/AN/AN/AN/A
QUANTA SVCS INC COM    (COM)PWR48498N/AN/AN/AN/A
QUANTERIX CORP COM    (COM)5527N/AN/AN/AN/A
QUDIAN INC ADR    (COM)QD76101N/AN/AN/AN/A
QUEST DIAGNOSTICS INC COM    (COM)DGX83255N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (OPT)102300N/AN/AN/AN/A
QUIDEL CORP COM    (COM)QDEL9169N/AN/AN/AN/A
QUINSTREET INC COM    (COM)QNST16391N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC COM    (COM)92944N/AN/AN/AN/A
RA PHARMACEUTICALS INC COM    (COM)96238N/AN/AN/AN/A
R1 RCM INC COM    (COM)36564N/AN/AN/AN/A
REV GROUP INC COM    (COM)10271N/AN/AN/AN/A
RLI CORP COM    (COM)RLI13722N/AN/AN/AN/A
RLJ LODGING TR COM    (COM)RLJ75902N/AN/AN/AN/A
RLJ LODGING TR CUM CONV PFD A    (PFD)10000N/AN/AN/AN/A
RPC INC COM    (COM)RES24174N/AN/AN/AN/A
RMR GROUP INC CL A    (COM)5331N/AN/AN/AN/A
RH COM    (COM)110099N/AN/AN/AN/A
RH    (OPT)60000N/AN/AN/AN/A
RPM INTL INC COM    (COM)RPM21040N/AN/AN/AN/A
RPT REALTY SH BEN INT    (COM)55376N/AN/AN/AN/A
RTI SURGICAL HOLDINGS INC COM    (COM)RTIX20932N/AN/AN/AN/A
RTW RETAILWINDS INC COM    (COM)22237N/AN/AN/AN/A
RADIAN GROUP INC COM    (COM)RDN73719N/AN/AN/AN/A
RADIANT LOGISTICS INC COM    (COM)RLGT16481N/AN/AN/AN/A
RADIUS HEALTH INC COM NEW    (COM)RDUS9172N/AN/AN/AN/A
RADNET INC COM    (COM)RDNT34820N/AN/AN/AN/A
RAMBUS INC DEL COM    (COM)RMBS174061N/AN/AN/AN/A
RALPH LAUREN CORP CL A    (COM)RL35305N/AN/AN/AN/A
RALPH LAUREN CORP    (OPT)95000N/AN/AN/AN/A
RAPID7 INC COM    (COM)33427N/AN/AN/AN/A
RAVEN INDS INC COM    (COM)RAVN28827N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC COM    (COM)RJF56023N/AN/AN/AN/A
RAYONIER INC COM    (COM)RYN4733N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC COM    (COM)RYAM100898N/AN/AN/AN/A
RAYTHEON CO COM NEW    (COM)RTN36256N/AN/AN/AN/A
RBC BEARINGS INC COM    (COM)ROLL5433N/AN/AN/AN/A
RE MAX HLDGS INC CL A    (COM)RMAX30494N/AN/AN/AN/A
READY CAP CORP COM    (COM)13415N/AN/AN/AN/A
REALOGY HLDGS CORP COM    (COM)RLGY49626N/AN/AN/AN/A
REALPAGE INC COM    (COM)RP6424N/AN/AN/AN/A
REALTY INCOME CORP COM    (COM)O303144N/AN/AN/AN/A
REATA PHARMACEUTICALS INC CL A    (COM)5750N/AN/AN/AN/A
RECRO PHARMA INC COM    (COM)REPH16392N/AN/AN/AN/A
RED ROCK RESORTS INC CL A    (COM)25164N/AN/AN/AN/A
REDFIN CORP COM    (COM)31518N/AN/AN/AN/A
REDWOOD TR INC COM    (COM)RWT27329N/AN/AN/AN/A
REGAL BELOIT CORP COM    (COM)RBC6703N/AN/AN/AN/A
REGENCY CTRS CORP COM    (COM)REG64892N/AN/AN/AN/A
REGENERON PHARMACEUTICALS COM    (COM)REGN13496N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (OPT)22000N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (OPT)35000N/AN/AN/AN/A
REGENXBIO INC COM    (COM)7863N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW COM    (COM)RF27517N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I COM NEW    (COM)RGA1732N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO COM    (COM)RS3532N/AN/AN/AN/A
RELX PLC SPONSORED ADR    (COM)83172N/AN/AN/AN/A
RENASANT CORP COM    (COM)RNST10575N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC COM NEW    (COM)REGI12388N/AN/AN/AN/A
REPLIGEN CORP COM    (COM)RGEN24820N/AN/AN/AN/A
RENT A CTR INC NEW COM    (COM)RCII9237N/AN/AN/AN/A
REPUBLIC BANCORP KY CL A    (COM)RBCAA3263N/AN/AN/AN/A
REPUBLIC FIRST BANCORP INC COM    (COM)FRBK15653N/AN/AN/AN/A
REPUBLIC SVCS INC COM    (COM)RSG97818N/AN/AN/AN/A
RESMED INC COM    (COM)RMD12975N/AN/AN/AN/A
RESOURCES CONNECTION INC COM    (COM)RECN21753N/AN/AN/AN/A
RETROPHIN INC COM    (COM)RTRX8338N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC COM    (COM)QSR69428N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (OPT)20000N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR COM    (COM)ROIC78302N/AN/AN/AN/A
RETAIL PPTYS AMER INC CL A    (COM)RPAI86554N/AN/AN/AN/A
REVANCE THERAPEUTICS INC COM    (COM)RVNC9870N/AN/AN/AN/A
RETAIL VALUE INC COM    (COM)8891N/AN/AN/AN/A
REVOLUTION MEDICINES INC COM    (COM)4984N/AN/AN/AN/A
REX AMERICAN RESOURCES CORP COM    (COM)RSC4699N/AN/AN/AN/A
REXNORD CORP COM    (COM)35468N/AN/AN/AN/A
REXFORD INDL RLTY INC COM    (COM)REXR85730N/AN/AN/AN/A
RHYTHM PHARMACEUTICALS INC COM    (COM)11382N/AN/AN/AN/A
RIBBON COMMUNICATIONS INC COM    (COM)21152N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC COM NEW    (COM)RIGL141165N/AN/AN/AN/A
RINGCENTRAL INC CL A    (COM)RNG26639N/AN/AN/AN/A
RINGCENTRAL INC NOTE 3/1    (BND)40000N/AN/AN/AN/A
RING ENERGY INC COM    (COM)REI25474N/AN/AN/AN/A
RIO TINTO PLC SPONSORED ADR    (COM)RTP31381N/AN/AN/AN/A
RIO TINTO PLC    (OPT)120000N/AN/AN/AN/A
RIO TINTO PLC    (OPT)120000N/AN/AN/AN/A
RITE AID CORP COM    (COM)23972N/AN/AN/AN/A
RITE AID CORP    (OPT)18700N/AN/AN/AN/A
ROBERT HALF INTL INC COM    (COM)RHI40305N/AN/AN/AN/A
ROCKWELL AUTOMATION INC COM    (COM)ROK3034N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (OPT)12300N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (OPT)45300N/AN/AN/AN/A
ROCKWELL MED INC COM    (COM)RMTI12738N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC CL B    (COM)RCI31698N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (OPT)25000N/AN/AN/AN/A
ROGERS CORP COM    (COM)ROG14498N/AN/AN/AN/A
ROKU INC COM CL A    (COM)2986N/AN/AN/AN/A
ROKU INC    (OPT)15000N/AN/AN/AN/A
ROLLINS INC COM    (COM)ROL8755N/AN/AN/AN/A
ROPER TECHNOLOGIES INC COM    (COM)ROP4104N/AN/AN/AN/A
ROSEHILL RES INC CL A    (COM)10493N/AN/AN/AN/A
ROSS STORES INC COM    (COM)ROST7950N/AN/AN/AN/A
ROYAL BK CDA COM    (COM)RY2684N/AN/AN/AN/A
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD    (COM)RBS31398N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC SPON ADR B    (COM)RDS-B5154N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC SPONS ADR A    (COM)RDS.A239269N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (OPT)60000N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (OPT)180000N/AN/AN/AN/A
ROYAL GOLD INC COM    (COM)RGLD8455N/AN/AN/AN/A
RUBICON PROJ INC COM    (COM)RUBI35365N/AN/AN/AN/A
RUBIUS THERAPEUTICS INC COM    (COM)34431N/AN/AN/AN/A
RUSH ENTERPRISES INC CL A    (COM)RUSHA10915N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC COM    (COM)RUTH44922N/AN/AN/AN/A
RYANAIR HOLDINGS PLC SPONSORED ADS    (COM)RYAAY8013N/AN/AN/AN/A
RYDER SYS INC COM    (COM)R12028N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC COM    (COM)RHP41320N/AN/AN/AN/A
S & T BANCORP INC COM    (COM)STBA12684N/AN/AN/AN/A
S&P GLOBAL INC COM    (COM)SPGI19100N/AN/AN/AN/A
S&P GLOBAL INC    (OPT)11000N/AN/AN/AN/A
S&P GLOBAL INC    (OPT)59100N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW CL A    (COM)1896N/AN/AN/AN/A
SEI INVESTMENTS CO COM    (COM)SEIC5039N/AN/AN/AN/A
SJW GROUP COM    (COM)SJW6327N/AN/AN/AN/A
SL GREEN RLTY CORP COM    (COM)SLG73941N/AN/AN/AN/A
SLM CORP COM    (COM)SLM12446N/AN/AN/AN/A
SM ENERGY CO COM    (COM)SM75484N/AN/AN/AN/A
SPDR S&P 500 ETF TR TR UNIT    (COM)SPY518550N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (OPT)1703000N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (OPT)1389100N/AN/AN/AN/A
SPX CORP COM    (COM)SPW15749N/AN/AN/AN/A
SPS COMMERCE INC COM    (COM)SPSC25294N/AN/AN/AN/A
SPDR GOLD TRUST GOLD    (COM)GLD71644N/AN/AN/AN/A
SPDR GOLD TRUST    (OPT)7159600N/AN/AN/AN/A
SPDR GOLD TRUST    (OPT)450100N/AN/AN/AN/A
SPDR INDEX SHS FDS EURO STOXX 50    (COM)FEZ773849N/AN/AN/AN/A
SPDR INDEX SHS FDS DJ INTL RL ETF    (COM)RWX173810N/AN/AN/AN/A
SPDR SER TR AEROSPACE DEF    (COM)XAR4902N/AN/AN/AN/A
SPDR SER TR S&P REGL BKG    (COM)KRE59653N/AN/AN/AN/A
SPDR SER TR S&P RETAIL ETF    (COM)XRT586540N/AN/AN/AN/A
SPDR SER TR S&P METALS MNG    (COM)XME630248N/AN/AN/AN/A
SPDR SER TR S&P BK ETF    (COM)KBE13227N/AN/AN/AN/A
SPDR SER TR S&P BIOTECH    (COM)XBI500282N/AN/AN/AN/A
SPDR SER TR    (OPT)151300N/AN/AN/AN/A
SPDR SER TR    (OPT)401600N/AN/AN/AN/A
SPDR SER TR    (OPT)34000N/AN/AN/AN/A
SPDR SER TR    (OPT)233400N/AN/AN/AN/A
SPDR SER TR    (OPT)175000N/AN/AN/AN/A
SPDR SER TR    (OPT)973600N/AN/AN/AN/A
SPDR SER TR    (OPT)34000N/AN/AN/AN/A
SPDR SER TR    (OPT)785000N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC COM    (COM)SSNC5530N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF UT SER 1    (COM)DIA324358N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF    (OPT)13000N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF    (OPT)63000N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP    (COM)MDY102605N/AN/AN/AN/A
SPDR SER TR S&P OILGAS EXP    (COM)939190N/AN/AN/AN/A
SPDR SER TR BLOOMBERG BRCLYS    (COM)3033N/AN/AN/AN/A
SPDR SER TR    (OPT)1939300N/AN/AN/AN/A
SPDR SER TR    (OPT)3830500N/AN/AN/AN/A
SP PLUS CORP COM    (COM)SP8038N/AN/AN/AN/A
SPX FLOW INC COM    (COM)18468N/AN/AN/AN/A
SSR MNG INC COM    (COM)26919N/AN/AN/AN/A
SVB FINANCIAL GROUP COM    (COM)SIVB4241N/AN/AN/AN/A
SVMK INC COM    (COM)29231N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC COM    (COM)SBRA61109N/AN/AN/AN/A
SABRE CORP COM    (COM)SABR121791N/AN/AN/AN/A
SAFEHOLD INC COM    (COM)2678N/AN/AN/AN/A
SAFETY INS GROUP INC COM    (COM)SAFT16796N/AN/AN/AN/A
SAIA INC COM    (COM)SAIA9232N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I COM    (COM)27292N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (OPT)169000N/AN/AN/AN/A
ST JOE CO COM    (COM)JOE11860N/AN/AN/AN/A
SALESFORCE COM INC COM    (COM)CRM58661N/AN/AN/AN/A
SALESFORCE COM INC    (OPT)238000N/AN/AN/AN/A
SALESFORCE COM INC    (OPT)370000N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC COM    (COM)SBH26354N/AN/AN/AN/A
SANDERSON FARMS INC COM    (COM)SAFM29937N/AN/AN/AN/A
SANDERSON FARMS INC    (OPT)25000N/AN/AN/AN/A
SANDRIDGE ENERGY INC COM NEW    (COM)12412N/AN/AN/AN/A
SANDY SPRING BANCORP INC COM    (COM)SASR13565N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC COM    (COM)JBSS13294N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC COM    (COM)SGMO167820N/AN/AN/AN/A
SANMINA CORPORATION COM    (COM)SANM22852N/AN/AN/AN/A
SANOFI SPONSORED ADR    (COM)SNY23047N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I COM    (COM)SC24281N/AN/AN/AN/A
SAP SE SPON ADR    (COM)SAP27801N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC COM    (COM)SRPT48265N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC DBCV 1.50011/1    (BND)32000N/AN/AN/AN/A
SAUL CTRS INC COM    (COM)BFS5681N/AN/AN/AN/A
SAVARA INC COM    (COM)12448N/AN/AN/AN/A
SCANSOURCE INC COM    (COM)SCSC9108N/AN/AN/AN/A
HENRY SCHEIN INC COM    (COM)HSIC12001N/AN/AN/AN/A
SCHLUMBERGER LTD COM    (COM)SLB1104887N/AN/AN/AN/A
SCHLUMBERGER LTD    (OPT)450000N/AN/AN/AN/A
SCHLUMBERGER LTD    (OPT)511900N/AN/AN/AN/A
SCHNITZER STL INDS CL A    (COM)SCHN11490N/AN/AN/AN/A
SCHOLASTIC CORP COM    (COM)SCHL14242N/AN/AN/AN/A
SCHOLAR ROCK HLDG CORP COM    (COM)8666N/AN/AN/AN/A
SCHRODINGER INC COM    (COM)4749N/AN/AN/AN/A
SCHWAB CHARLES CORP COM    (COM)SCHW150030N/AN/AN/AN/A
SCHWAB CHARLES CORP    (OPT)345000N/AN/AN/AN/A
SCHWAB CHARLES CORP    (OPT)257000N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC COM    (COM)SWM10720N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N COM    (COM)SAIC13693N/AN/AN/AN/A
SCIENTIFIC GAMES CORP COM    (COM)SGMS54818N/AN/AN/AN/A
SCORPIO TANKERS INC NOTE 3.000 5/1    (BND)5000N/AN/AN/AN/A
SCRIPPS E W CO OHIO CL A NEW    (COM)18793N/AN/AN/AN/A
SEA LTD SPONSORED ADS    (COM)24385N/AN/AN/AN/A
SEACOAST BKG CORP FLA COM NEW    (COM)SBCF19913N/AN/AN/AN/A
SEACOR HOLDINGS INC COM    (COM)CKH6375N/AN/AN/AN/A
SEALED AIR CORP NEW COM    (COM)SEE28057N/AN/AN/AN/A
SEATTLE GENETICS INC COM    (COM)SGEN2948N/AN/AN/AN/A
SEAWORLD ENTMT INC COM    (COM)SEAS19855N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI MATERIALS    (COM)XLB187201N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI HEALTHCARE    (COM)XLV357297N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI CONS STPLS    (COM)XLP27947N/AN/AN/AN/A
SELECT SECTOR SPDR TR SBI CONS DISCR    (COM)