0001313360-18-000004.txt : 20181106 0001313360-18-000004.hdr.sgml : 20181106 20181106141444 ACCESSION NUMBER: 0001313360-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 181162504 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 09-30-2018 09-30-2018 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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SOLE 235873 0 0 WALMART INC OPT 931142903 959 226600 SH Call SOLE 226600 0 0 WALMART INC OPT 931142953 452 292100 SH Put SOLE 292100 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 15417 211478 SH SOLE 211478 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 192 180100 SH Call SOLE 180100 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 437 272700 SH Put SOLE 272700 0 0 WALKER & DUNLOP INC COM COM 93148P102 188 3552 SH SOLE 3552 0 0 WASHINGTON FED INC COM COM 938824109 1370 42812 SH SOLE 42812 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 817 111954 SH SOLE 111954 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1667 54403 SH SOLE 54403 0 0 WASTE CONNECTIONS INC COM COM 94106B101 2445 30647 SH SOLE 30647 0 0 WASTE MGMT INC DEL COM COM 94106L109 3405 37679 SH SOLE 37679 0 0 WASTE MGMT INC DEL OPT 94106L909 455 50000 SH Call SOLE 50000 0 0 WASTE MGMT INC DEL OPT 94106L959 6 90000 SH Put SOLE 90000 0 0 WATERS CORP COM COM 941848103 2816 14465 SH SOLE 14465 0 0 WATSCO INC COM COM 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SOLE 9354 0 0 R1 RCM INC COM COM 749397105 1471 144798 SH SOLE 144798 0 0 REV GROUP INC COM COM 749527107 726 46222 SH SOLE 46222 0 0 RLI CORP COM COM 749607107 811 10316 SH SOLE 10316 0 0 RLJ LODGING TR COM COM 74965L101 1212 55008 SH SOLE 55008 0 0 RH COM COM 74967X103 2216 16916 SH SOLE 16916 0 0 RPM INTL INC COM COM 749685103 1203 18530 SH SOLE 18530 0 0 RPM INTL INC NOTE 2.25012/1 BND 749685AT0 12682 102690 PRN SOLE 102690 0 0 RTI INTL METALS INC NOTE 1.62510/1 BND 74973WAB3 1022 10000 PRN SOLE 10000 0 0 RTI SURGICAL INC COM COM 74975N105 60 13414 SH SOLE 13414 0 0 RTW HLDGS INC NOTE 5.62511/1 BND 749772AB5 4767 47000 PRN SOLE 47000 0 0 RXI PHARMACEUTICALS CORP NEW COM PAR COM 74979C808 192 163730 SH SOLE 163730 0 0 RADIAN GROUP INC COM COM 750236101 1932 93485 SH SOLE 93485 0 0 RAMBUS INC DEL COM COM 750917106 1781 163227 SH SOLE 163227 0 0 RALPH LAUREN CORP CL A COM 751212101 4466 32469 SH SOLE 32469 0 0 RALPH LAUREN CORP OPT 751212901 247 30100 SH Call SOLE 30100 0 0 RALPH LAUREN CORP OPT 751212951 169 30100 SH Put SOLE 30100 0 0 RANDGOLD RES LTD ADR COM 752344309 4064 57602 SH SOLE 57602 0 0 RANDGOLD RES LTD OPT 752344909 18 46500 SH Call SOLE 46500 0 0 RANDGOLD RES LTD OPT 752344959 821 49000 SH Put SOLE 49000 0 0 RANGE RES CORP COM COM 75281A109 1524 89700 SH SOLE 89700 0 0 RAVEN INDS INC COM COM 754212108 152 3325 SH SOLE 3325 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 3916 42540 SH SOLE 42540 0 0 RAYONIER INC COM COM 754907103 2087 61732 SH SOLE 61732 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 4657 252679 SH SOLE 252679 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 7852 61316 SH SOLE 61316 0 0 RAYTHEON CO COM NEW COM 755111507 10996 53206 SH SOLE 53206 0 0 RAYTHEON CO OPT 755111907 339 11600 SH Call SOLE 11600 0 0 RAYTHEON CO OPT 755111957 3 13000 SH Put SOLE 13000 0 0 RBC BEARINGS INC COM COM 75524B104 158 1049 SH SOLE 1049 0 0 RE MAX HLDGS INC CL A COM 75524W108 171 3864 SH SOLE 3864 0 0 REALOGY HLDGS CORP COM COM 75605Y106 2007 97243 SH SOLE 97243 0 0 REALPAGE INC NOTE 1.50011/1 BND 75606NAB5 8685 53000 PRN SOLE 53000 0 0 REALTY INCOME CORP COM COM 756109104 3099 54481 SH SOLE 54481 0 0 RED HAT INC COM COM 756577102 5246 38494 SH SOLE 38494 0 0 RED HAT INC OPT 756577902 159 16400 SH Call SOLE 16400 0 0 RED HAT INC OPT 756577952 21 25300 SH Put SOLE 25300 0 0 REDFIN CORP COM COM 75737F108 284 15162 SH SOLE 15162 0 0 REDFIN CORP OPT 75737F958 95 50000 SH Put SOLE 50000 0 0 REDWOOD TR INC COM COM 758075402 1666 102561 SH SOLE 102561 0 0 REGAL BELOIT CORP COM COM 758750103 2579 31281 SH SOLE 31281 0 0 REGENCY CTRS CORP COM COM 758849103 1923 29735 SH SOLE 29735 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 11836 29295 SH SOLE 29295 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 841 53700 SH Call SOLE 53700 0 0 REGENERON PHARMACEUTICALS OPT 75886F957 2071 148700 SH Put SOLE 148700 0 0 REGIS CORP MINN COM COM 758932107 187 9168 SH SOLE 9168 0 0 REGENXBIO INC COM COM 75901B107 258 3422 SH SOLE 3422 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 4336 236296 SH SOLE 236296 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 1453 10050 SH SOLE 10050 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 804 9432 SH SOLE 9432 0 0 RELX PLC SPONSORED ADR COM 759530108 1289 61576 SH SOLE 61576 0 0 RENASANT CORP COM COM 75970E107 772 18738 SH SOLE 18738 0 0 RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1 BND 75972AAC7 41005 150000 PRN SOLE 150000 0 0 RENT A CTR INC NEW COM COM 76009N100 6490 451291 SH SOLE 451291 0 0 REPUBLIC BANCORP KY CL A COM 760281204 223 4841 SH SOLE 4841 0 0 REPUBLIC SVCS INC COM COM 760759100 10280 141477 SH SOLE 141477 0 0 RESMED INC COM COM 761152107 3912 33920 SH SOLE 33920 0 0 RESOLUTE ENERGY CORP COM NEW COM 76116A306 238 6298 SH SOLE 6298 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 120 7247 SH SOLE 7247 0 0 RETROPHIN INC NOTE 2.500 9/1 BND 761299AB2 926 9000 PRN SOLE 9000 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 2301 123250 SH SOLE 123250 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 1461 119818 SH SOLE 119818 0 0 RESTORATION ROBOTICS INC COM COM 76133C103 527 181895 SH SOLE 181895 0 0 RETAIL VALUE INC COM COM 76133Q102 308 9421 SH SOLE 9421 0 0 REX AMERICAN RESOURCES CORP COM COM 761624105 149 1974 SH SOLE 1974 0 0 REXNORD CORP NEW COM COM 76169B102 3629 117837 SH SOLE 117837 0 0 REXFORD INDL RLTY INC COM COM 76169C100 3319 103835 SH SOLE 103835 0 0 RIGEL PHARMACEUTICALS INC OPT 766559903 5 36900 SH Call SOLE 36900 0 0 RINGCENTRAL INC CL A COM 76680R206 590 6341 SH SOLE 6341 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 613 12014 SH SOLE 12014 0 0 RIO TINTO PLC OPT 767204900 126 120000 SH Call SOLE 120000 0 0 RIO TINTO PLC OPT 767204950 468 120000 SH Put SOLE 120000 0 0 RITE AID CORP COM COM 767754104 94 73555 SH SOLE 73555 0 0 RITE AID CORP OPT 767754954 706 1413000 SH Put SOLE 1413000 0 0 ROBERT HALF INTL INC COM COM 770323103 4356 61896 SH SOLE 61896 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 3919 20899 SH SOLE 20899 0 0 ROCKWELL COLLINS INC COM COM 774341101 6203 44157 SH SOLE 44157 0 0 ROGERS CORP COM COM 775133101 322 2188 SH SOLE 2188 0 0 ROLLINS INC COM COM 775711104 12135 199957 SH SOLE 199957 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 8834 29822 SH SOLE 29822 0 0 ROSS STORES INC COM COM 778296103 9105 91881 SH SOLE 91881 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 355 5000 SH SOLE 5000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 5170 75877 SH SOLE 75877 0 0 ROYAL GOLD INC COM COM 780287108 809 10504 SH SOLE 10504 0 0 RUDOLPH TECHNOLOGIES INC COM COM 781270103 2479 101385 SH SOLE 101385 0 0 RUSH ENTERPRISES INC CL A COM 781846209 689 17534 SH SOLE 17534 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 1405 44536 SH SOLE 44536 0 0 RYDER SYS INC COM COM 783549108 1158 15845 SH SOLE 15845 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 914 10609 SH SOLE 10609 0 0 S & T BANCORP INC COM COM 783859101 359 8275 SH SOLE 8275 0 0 S&P GLOBAL INC COM COM 78409V104 13767 70461 SH SOLE 70461 0 0 S&P GLOBAL INC OPT 78409V904 1929 78900 SH Call SOLE 78900 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 772 4805 SH SOLE 4805 0 0 SEI INVESTMENTS CO COM COM 784117103 1802 29498 SH SOLE 29498 0 0 SJW GROUP COM COM 784305104 1273 20821 SH SOLE 20821 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P108 2266 81290 SH SOLE 81290 0 0 SL GREEN RLTY CORP COM COM 78440X101 3093 31718 SH SOLE 31718 0 0 SLM CORP COM COM 78442P106 2356 211272 SH SOLE 211272 0 0 SM ENERGY CO COM COM 78454L100 1968 62430 SH SOLE 62430 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 15983 54977 SH SOLE 54977 0 0 SPDR S&P 500 ETF TR OPT 78462F903 156105 22291500 SH Call SOLE 22291500 0 0 SPDR S&P 500 ETF TR OPT 78462F953 15424 9843300 SH Put SOLE 9843300 0 0 SPX CORP COM COM 784635104 135 4045 SH SOLE 4045 0 0 SPS COMM INC COM COM 78463M107 3500 35271 SH SOLE 35271 0 0 SPDR GOLD TRUST GOLD COM 78463V107 13965 123849 SH SOLE 123849 0 0 SPDR GOLD TRUST OPT 78463V907 579 1102200 SH Call SOLE 1102200 0 0 SPDR GOLD TRUST OPT 78463V957 1387 355400 SH Put SOLE 355400 0 0 SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 357 9407 SH SOLE 9407 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 2589 67690 SH SOLE 67690 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD COM 78463X889 135 4375 SH SOLE 4375 0 0 SPDR SERIES TRUST NYSE TECH ETF COM 78464A102 2088 22110 SH SOLE 22110 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 136 2513 SH SOLE 2513 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW COM 78464A409 122 3200 SH SOLE 3200 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 919 25500 SH SOLE 25500 0 0 ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 1163 10000 PRN SOLE 10000 0 0 ON SEMICONDUCTOR CORP NOTE 1.62510/1 BND 682189AP0 3923 34840 PRN SOLE 34840 0 0 ONE GAS INC COM COM 68235P108 1206 14658 SH SOLE 14658 0 0 ONEOK INC NEW COM COM 682680103 2992 44139 SH SOLE 44139 0 0 ONEOK INC NEW OPT 682680903 640 100000 SH Call SOLE 100000 0 0 ONEOK INC NEW OPT 682680953 5 100000 SH Put SOLE 100000 0 0 ONEMAIN HLDGS INC COM COM 68268W103 178 5290 SH SOLE 5290 0 0 OPKO HEALTH INC COM COM 68375N103 115 33156 SH SOLE 33156 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE COM 68386C104 938 17316 SH SOLE 17316 0 0 OPPENHEIMER ETF TR RUSL 1000 VALU COM 68386C658 179 6554 SH SOLE 6554 0 0 OPPENHEIMER ETF TR RUSL 1000 SIZE COM 68386C690 139 4930 SH SOLE 4930 0 0 OPPENHEIMER ETF TR RUSL 1000 YIEL COM 68386C716 209 7920 SH SOLE 7920 0 0 OPPENHEIMER ETF TR INTERNATNL REV COM 68386C757 240 8938 SH SOLE 8938 0 0 OPPENHEIMER ETF TR GLOBAL REV COM 68386C765 268 9617 SH SOLE 9617 0 0 ORACLE CORP COM COM 68389X105 27473 532830 SH SOLE 532830 0 0 ORACLE CORP OPT 68389X905 2152 805900 SH Call SOLE 805900 0 0 ORACLE CORP OPT 68389X955 576 636400 SH Put SOLE 636400 0 0 OPUS BK IRVINE CALIF COM COM 684000102 582 21247 SH SOLE 21247 0 0 ORANGE SPONSORED ADR COM 684060106 592 37245 SH SOLE 37245 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 283 18303 SH SOLE 18303 0 0 ORCHID IS CAP INC COM COM 68571X103 153 21136 SH SOLE 21136 0 0 ORGANOVO HLDGS INC COM COM 68620A104 48 41388 SH SOLE 41388 0 0 ORITANI FINL CORP DEL COM COM 68633D103 134 8586 SH SOLE 8586 0 0 ORTHOFIX MED INC COM COM 68752M108 2191 37901 SH SOLE 37901 0 0 OSHKOSH CORP COM COM 688239201 2552 35822 SH SOLE 35822 0 0 OSISKO GOLD ROYALTIES LTD COM COM 68827L101 553 72911 SH SOLE 72911 0 0 OSIRIS THERAPEUTICS INC NEW COM COM 68827R108 141 12693 SH SOLE 12693 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 48 15374 SH SOLE 15374 0 0 OVERSTOCK COM INC DEL COM COM 690370101 1755 63340 SH SOLE 63340 0 0 OWENS & MINOR INC NEW COM COM 690732102 2161 130800 SH SOLE 130800 0 0 OWENS CORNING NEW COM COM 690742101 5161 95103 SH SOLE 95103 0 0 OWENS ILL INC COM NEW COM 690768403 1813 96471 SH SOLE 96471 0 0 OXFORD INDS INC COM COM 691497309 242 2685 SH SOLE 2685 0 0 PBF ENERGY INC CL A COM 69318G106 3912 78375 SH SOLE 78375 0 0 PDC ENERGY INC COM COM 69327R101 991 20234 SH SOLE 20234 0 0 PDC ENERGY INC OPT 69327R951 419 85000 SH Put SOLE 85000 0 0 PDC ENERGY INC NOTE 1.125 9/1 BND 69327RAD3 1103 11340 PRN SOLE 11340 0 0 PDL BIOPHARMA INC COM COM 69329Y104 31 11728 SH SOLE 11728 0 0 PG&E CORP COM COM 69331C108 4763 103515 SH SOLE 103515 0 0 PHH CORP COM NEW COM 693320202 315 28683 SH SOLE 28683 0 0 PGT INNOVATIONS INC COM COM 69336V101 120 5547 SH SOLE 5547 0 0 PJT PARTNERS INC COM CL A COM 69343T107 1172 22386 SH SOLE 22386 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 6165 45270 SH SOLE 45270 0 0 PNC FINL SVCS GROUP INC OPT 693475955 95 13300 SH Put SOLE 13300 0 0 POSCO SPONSORED ADR COM 693483109 204 3087 SH SOLE 3087 0 0 PNM RES INC COM COM 69349H107 3778 95764 SH SOLE 95764 0 0 PPG INDS INC COM COM 693506107 3050 27949 SH SOLE 27949 0 0 PPL CORP COM COM 69351T106 123 4206 SH SOLE 4206 0 0 PPL CORP OPT 69351T906 1 117500 SH Call SOLE 117500 0 0 PPL CORP OPT 69351T956 223 117500 SH Put SOLE 117500 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 1325 12021 SH SOLE 12021 0 0 PRA GROUP INC COM COM 69354N106 337 9368 SH SOLE 9368 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 264 2075 SH SOLE 2075 0 0 PVH CORP COM COM 693656100 254 1759 SH SOLE 1759 0 0 PTC INC COM COM 69370C100 1388 13068 SH SOLE 13068 0 0 PACCAR INC COM COM 693718108 13673 200516 SH SOLE 200516 0 0 PACIFIC MERCANTILE BANCORP COM COM 694552100 103 10975 SH SOLE 10975 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 1140 30636 SH SOLE 30636 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 BND 695127AD2 897 8460 PRN SOLE 8460 0 0 PACKAGING CORP AMER COM COM 695156109 5541 50512 SH SOLE 50512 0 0 PACWEST BANCORP DEL COM COM 695263103 2746 57627 SH SOLE 57627 0 0 PALO ALTO NETWORKS INC COM COM 697435105 627 2784 SH SOLE 2784 0 0 PALO ALTO NETWORKS INC OPT 697435955 15 60000 SH Put SOLE 60000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 BND 697435AB1 31446 154340 PRN SOLE 154340 0 0 PANDORA MEDIA INC COM COM 698354107 2664 280110 SH SOLE 280110 0 0 PAPA JOHNS INTL INC COM COM 698813102 1218 23749 SH SOLE 23749 0 0 PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 140 6880 SH SOLE 6880 0 0 PARAMOUNT GROUP INC COM COM 69924R108 1761 116696 SH SOLE 116696 0 0 PARK HOTELS RESORTS INC COM COM 700517105 2291 69791 SH SOLE 69791 0 0 PARKER HANNIFIN CORP COM COM 701094104 4845 26344 SH SOLE 26344 0 0 PARKER HANNIFIN CORP OPT 701094904 35 12600 SH Call SOLE 12600 0 0 PARKER HANNIFIN CORP OPT 701094954 62 21300 SH Put SOLE 21300 0 0 PARSLEY ENERGY INC CL A COM 701877102 3626 123976 SH SOLE 123976 0 0 PATRICK INDS INC COM COM 703343103 560 9455 SH SOLE 9455 0 0 PATTERSON COMPANIES INC COM COM 703395103 276 11272 SH SOLE 11272 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 674 39367 SH SOLE 39367 0 0 PAYCHEX INC COM COM 704326107 6025 81802 SH SOLE 81802 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 2516 16192 SH SOLE 16192 0 0 PAYPAL HLDGS INC COM COM 70450Y103 25030 284955 SH SOLE 284955 0 0 PAYPAL HLDGS INC OPT 70450Y903 1878 326000 SH Call SOLE 326000 0 0 PAYPAL HLDGS INC OPT 70450Y953 269 149900 SH Put SOLE 149900 0 0 PEABODY ENERGY CORP NEW COM COM 704551100 892 25021 SH SOLE 25021 0 0 PEARSON PLC SPONSORED ADR COM 705015105 948 82321 SH SOLE 82321 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 1479 40669 SH SOLE 40669 0 0 PEGASYSTEMS INC COM COM 705573103 221 3528 SH SOLE 3528 0 0 PENN VA CORP NEW COM COM 70788V102 721 8947 SH SOLE 8947 0 0 PENNEY J C INC COM COM 708160106 689 414842 SH SOLE 414842 0 0 PENNEY J C INC OPT 708160906 2 172900 SH Call SOLE 172900 0 0 PENNEY J C INC OPT 708160956 36 65000 SH Put SOLE 65000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 507 53635 SH SOLE 53635 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 147 7281 SH SOLE 7281 0 0 PENNYMAC CORP NOTE 5.375 5/0 BND 70932AAB9 4993 50000 PRN SOLE 50000 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 963 20311 SH SOLE 20311 0 0 PENUMBRA INC COM COM 70975L107 115 769 SH SOLE 769 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 937 54711 SH SOLE 54711 0 0 PEPSICO INC COM COM 713448108 39631 354478 SH SOLE 354478 0 0 PEPSICO INC OPT 713448908 179 109900 SH Call SOLE 109900 0 0 PEPSICO INC OPT 713448958 375 171200 SH Put SOLE 171200 0 0 PERFICIENT INC COM COM 71375U101 194 7282 SH SOLE 7282 0 0 PERKINELMER INC COM COM 714046109 1463 15036 SH SOLE 15036 0 0 PERSPECTA INC COM COM 715347100 619 24053 SH SOLE 24053 0 0 PETMED EXPRESS INC COM COM 716382106 1743 52788 SH SOLE 52788 0 0 PETROCHINA CO LTD SPONSORED ADR COM 71646E100 124 1523 SH SOLE 1523 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 198 18946 SH SOLE 18946 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 13422 1111999 SH SOLE 1111999 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 106 67600 SH Call SOLE 67600 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 4501 4684700 SH Put SOLE 4684700 0 0 PFIZER INC COM COM 717081103 37830 858411 SH SOLE 858411 0 0 ARAMARK COM COM 03852U106 10238 237982 SH SOLE 237982 0 0 ARBUTUS BIOPHARMA CORP COM COM 03879J100 991 104856 SH SOLE 104856 0 0 ARBOR RLTY TR INC COM COM 038923108 142 12371 SH SOLE 12371 0 0 ARCBEST CORP COM COM 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SOLE 6600 0 0 LOCKHEED MARTIN CORP OPT 539830959 24 17300 SH Put SOLE 17300 0 0 LOEWS CORP COM COM 540424108 2270 45195 SH SOLE 45195 0 0 LOGMEIN INC COM COM 54142L109 2222 24941 SH SOLE 24941 0 0 LOUISIANA PAC CORP COM COM 546347105 6383 240964 SH SOLE 240964 0 0 LOWES COS INC COM COM 548661107 12306 107178 SH SOLE 107178 0 0 LOWES COS INC OPT 548661907 2352 134300 SH Call SOLE 134300 0 0 LOWES COS INC OPT 548661957 142 170500 SH Put SOLE 170500 0 0 LOXO ONCOLOGY INC COM COM 548862101 216 1264 SH SOLE 1264 0 0 LULULEMON ATHLETICA INC COM COM 550021109 2805 17264 SH SOLE 17264 0 0 LUMENTUM HLDGS INC COM COM 55024U109 2610 43536 SH SOLE 43536 0 0 LUMENTUM HLDGS INC NOTE 0.250 3/1 BND 55024UAB5 607 5050 PRN SOLE 5050 0 0 LUMINEX CORP DEL COM COM 55027E102 322 10638 SH SOLE 10638 0 0 LYDALL INC DEL COM COM 550819106 148 3437 SH SOLE 3437 0 0 LYON WILLIAM HOMES CL A NEW COM 552074700 989 62225 SH SOLE 62225 0 0 M & T BK CORP COM COM 55261F104 3533 21469 SH SOLE 21469 0 0 MB FINANCIAL INC NEW COM COM 55264U108 6718 145701 SH SOLE 145701 0 0 MDU RES GROUP INC COM COM 552690109 2655 103344 SH SOLE 103344 0 0 MFA FINL INC COM COM 55272X102 1227 166941 SH SOLE 166941 0 0 MCBC HLDGS INC COM COM 55276F107 1273 35472 SH SOLE 35472 0 0 MGE ENERGY INC COM COM 55277P104 303 4751 SH SOLE 4751 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 4072 145906 SH SOLE 145906 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 6 51400 SH Call SOLE 51400 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 256 80800 SH Put SOLE 80800 0 0 MGM GROWTH PPTYS LLC CL A COM COM 55303A105 108 3648 SH SOLE 3648 0 0 MGP INGREDIENTS INC NEW COM COM 55303J106 194 2459 SH SOLE 2459 0 0 MKS INSTRUMENT INC COM COM 55306N104 527 6576 SH SOLE 6576 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 2003 57765 SH SOLE 57765 0 0 MRC GLOBAL INC COM COM 55345K103 710 37806 SH SOLE 37806 0 0 MSA SAFETY INC COM COM 553498106 2014 18919 SH SOLE 18919 0 0 MSC INDL DIRECT INC CL A COM 553530106 2250 25538 SH SOLE 25538 0 0 MSCI INC COM COM 55354G100 3088 17404 SH SOLE 17404 0 0 MTS SYS CORP COM COM 553777103 270 4933 SH SOLE 4933 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 371 18015 SH SOLE 18015 0 0 MACERICH CO COM COM 554382101 1875 33912 SH SOLE 33912 0 0 MACK CALI RLTY CORP COM COM 554489104 3277 154157 SH SOLE 154157 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 3002 65083 SH SOLE 65083 0 0 MACYS INC COM COM 55616P104 3314 95424 SH SOLE 95424 0 0 MACYS INC OPT 55616P954 575 2145000 SH Put SOLE 2145000 0 0 MADDEN STEVEN LTD COM COM 556269108 1731 32716 SH SOLE 32716 0 0 MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 4360 13828 SH SOLE 13828 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 6040 83837 SH SOLE 83837 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1266 18696 SH SOLE 18696 0 0 MAGNA INTL INC COM COM 559222401 1247 22301 SH SOLE 22301 0 0 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 BND 55932XAB0 8359 60000 PRN SOLE 60000 0 0 MALIBU BOATS INC COM CL A COM 56117J100 3294 60191 SH SOLE 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MARRIOTT VACATIONS WRLDWDE C OPT 57164Y907 96 23900 SH Call SOLE 23900 0 0 MARRONE BIO INNOVATIONS INC COM COM 57165B106 32 17491 SH SOLE 17491 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 25615 309664 SH SOLE 309664 0 0 MARSH & MCLENNAN COS INC OPT 571748902 28 64100 SH Call SOLE 64100 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 6538 49519 SH SOLE 49519 0 0 MARTEN TRANS LTD COM COM 573075108 247 11714 SH SOLE 11714 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 3146 17292 SH SOLE 17292 0 0 MASCO CORP COM COM 574599106 49647 1356462 SH SOLE 1356462 0 0 MASIMO CORP COM COM 574795100 2999 24081 SH SOLE 24081 0 0 MASONITE INTL CORP NEW COM COM 575385109 161 2508 SH SOLE 2508 0 0 MASTEC INC COM COM 576323109 1931 43237 SH SOLE 43237 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 20548 92306 SH SOLE 92306 0 0 MATADOR RES CO COM COM 576485205 733 22170 SH SOLE 22170 0 0 MATERION CORP COM COM 576690101 280 4626 SH SOLE 4626 0 0 MATRIX SVC CO COM COM 576853105 211 8560 SH SOLE 8560 0 0 MATSON INC COM COM 57686G105 1751 44160 SH SOLE 44160 0 0 MATTEL INC COM COM 577081102 1571 100042 SH SOLE 100042 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 3939 69853 SH SOLE 69853 0 0 MAXIMUS INC COM COM 577933104 3945 60638 SH SOLE 60638 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 3608 27385 SH SOLE 27385 0 0 MCDERMOTT INTL INC COM COM 580037703 519 28154 SH SOLE 28154 0 0 MCDONALDS CORP COM COM 580135101 131548 786349 SH SOLE 786349 0 0 MCDONALDS CORP OPT 580135901 481 92900 SH Call SOLE 92900 0 0 MCDONALDS CORP OPT 580135951 451 180900 SH Put SOLE 180900 0 0 MCGRATH RENTCORP COM COM 580589109 1298 23828 SH SOLE 23828 0 0 MCKESSON CORP COM COM 58155Q103 8510 64151 SH SOLE 64151 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 975 65370 SH SOLE 65370 0 0 MEDICINES CO COM COM 584688105 338 11290 SH SOLE 11290 0 0 MEDIFAST INC COM COM 58470H101 6447 29101 SH SOLE 29101 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 1844 25151 SH SOLE 25151 0 0 MEDNAX INC COM COM 58502B106 1262 27045 SH SOLE 27045 0 0 MEDPACE HLDGS INC COM COM 58506Q109 122 2033 SH SOLE 2033 0 0 MELCO RESORT ENTERTAINMENT L ADR COM 585464100 2853 134903 SH SOLE 134903 0 0 MERCADOLIBRE INC COM COM 58733R102 2233 6559 SH SOLE 6559 0 0 MERCER INTL INC COM COM 588056101 1430 85137 SH SOLE 85137 0 0 MERCHANTS BANCORP IND COM COM 58844R108 405 15936 SH SOLE 15936 0 0 MERCK & CO INC COM COM 58933Y105 25860 364527 SH SOLE 364527 0 0 MERCK & CO INC OPT 58933Y905 5177 1130600 SH Call SOLE 1130600 0 0 MERCK & CO INC OPT 58933Y955 579 972800 SH Put SOLE 972800 0 0 MERCURY GENL CORP NEW COM COM 589400100 1059 21111 SH SOLE 21111 0 0 MEREDITH CORP COM COM 589433101 793 15534 SH SOLE 15534 0 0 MERIT MED SYS INC COM COM 589889104 462 7520 SH SOLE 7520 0 0 MERITAGE HOMES CORP COM COM 59001A102 239 5989 SH SOLE 5989 0 0 MERITOR INC COM COM 59001K100 1480 76449 SH SOLE 76449 0 0 META FINL GROUP INC COM COM 59100U108 190 2293 SH SOLE 2293 0 0 METHANEX CORP COM COM 59151K108 181 2291 SH SOLE 2291 0 0 METHODE ELECTRS INC COM COM 591520200 724 20007 SH SOLE 20007 0 0 METLIFE INC COM COM 59156R108 7247 155108 SH SOLE 155108 0 0 METLIFE INC OPT 59156R908 495 477200 SH Call SOLE 477200 0 0 METLIFE INC OPT 59156R958 917 860800 SH Put SOLE 860800 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 5274 8660 SH SOLE 8660 0 0 MICHAELS COS INC COM COM 59408Q106 2100 129388 SH SOLE 129388 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW COM 594837304 3305 178860 SH SOLE 178860 0 0 MICROSOFT CORP COM COM 594918104 145211 1269664 SH SOLE 1269664 0 0 MICROSOFT CORP OPT 594918904 23699 1651700 SH Call SOLE 1651700 0 0 MICROSOFT CORP OPT 594918954 4213 1631700 SH Put SOLE 1631700 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 539 3831 SH SOLE 3831 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 4458 56490 SH SOLE 56490 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 4020 26520 PRN SOLE 26520 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AF1 3888 36400 PRN SOLE 36400 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 BND 595017AH7 529 5000 PRN SOLE 5000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 12847 284048 SH SOLE 284048 0 0 MICRON TECHNOLOGY INC OPT 595112903 6110 1170000 SH Call SOLE 1170000 0 0 MICRON TECHNOLOGY INC OPT 595112953 7789 3186800 SH Put SOLE 3186800 0 0 MICRON TECHNOLOGY INC NOTE 3.00011/1 BND 595112AY9 45421 292620 PRN SOLE 292620 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 3202 31960 SH SOLE 31960 0 0 MIDDLEBY CORP COM COM 596278101 815 6301 SH SOLE 6301 0 0 MILACRON HLDGS CORP COM COM 59870L106 117 5787 SH SOLE 5787 0 0 MILLER HERMAN INC COM COM 600544100 4378 114009 SH SOLE 114009 0 0 MIMEDX GROUP INC COM COM 602496101 265 42831 SH SOLE 42831 0 0 MINDBODY INC COM CL A COM 60255W105 29066 715039 SH SOLE 715039 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 1959 28982 SH SOLE 28982 0 0 MIRAGEN THERAPEUTICS INC COM COM 60463E103 517 92662 SH SOLE 92662 0 0 MITEL NETWORKS CORP COM COM 60671Q104 2160 195997 SH SOLE 195997 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS COM 606822104 143 23121 SH SOLE 23121 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 3871 453825 SH SOLE 453825 0 0 MOBILE MINI INC COM COM 60740F105 1551 35365 SH SOLE 35365 0 0 MODEL N INC COM COM 607525102 2087 131684 SH SOLE 131684 0 0 MODINE MFG CO COM COM 607828100 720 48328 SH SOLE 48328 0 0 MOELIS & CO CL A COM 60786M105 2296 41889 SH SOLE 41889 0 0 MOHAWK INDS INC COM COM 608190104 659 3756 SH SOLE 3756 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 2737 18403 SH SOLE 18403 0 0 MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 16429 45000 PRN SOLE 45000 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 3005 48868 SH SOLE 48868 0 0 MOLSON COORS BREWING CO OPT 60871R909 3 47400 SH Call SOLE 47400 0 0 MOLSON COORS BREWING CO OPT 60871R959 845 78700 SH Put SOLE 78700 0 0 MOMO INC ADR COM 60879B107 263 6006 SH SOLE 6006 0 0 MOMO INC OPT 60879B957 61 19800 SH Put SOLE 19800 0 0 MONDELEZ INTL INC CL A COM 609207105 17164 399527 SH SOLE 399527 0 0 MONDELEZ INTL INC OPT 609207905 60 84200 SH Call SOLE 84200 0 0 MONDELEZ INTL INC OPT 609207955 408 486300 SH Put SOLE 486300 0 0 MONEYGRAM INTL INC COM NEW COM 60935Y208 69 12874 SH SOLE 12874 0 0 MONGODB INC CL A COM 60937P106 423 5186 SH SOLE 5186 0 0 MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 186 11127 SH SOLE 11127 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 751 5979 SH SOLE 5979 0 0 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 166 8211 SH SOLE 8211 0 0 MONRO INC COM COM 610236101 770 11061 SH SOLE 11061 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 5820 99869 SH SOLE 99869 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X959 12 50000 SH Put SOLE 50000 0 0 MOODYS CORP COM COM 615369105 3322 19867 SH SOLE 19867 0 0 MOOG INC CL A COM 615394202 2475 28792 SH SOLE 28792 0 0 MORGAN STANLEY COM NEW COM 617446448 31121 668260 SH SOLE 668260 0 0 MORGAN STANLEY OPT 617446908 749 989600 SH Call SOLE 989600 0 0 MORGAN STANLEY OPT 617446958 7696 3354400 SH Put SOLE 3354400 0 0 MORNINGSTAR INC COM COM 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SOLE 9619 0 0 NN INC COM COM 629337106 102 6520 SH SOLE 6520 0 0 NRG ENERGY INC COM NEW COM 629377508 1146 30650 SH SOLE 30650 0 0 NRG ENERGY INC OPT 629377958 50 1000000 SH Put SOLE 1000000 0 0 NVR INC COM COM 62944T105 2698 1092 SH SOLE 1092 0 0 NXP SEMICONDUCTORS N V NOTE 1.00012/0 BND 62952QAB6 762 7300 PRN SOLE 7300 0 0 NANOMETRICS INC COM COM 630077105 3106 82789 SH SOLE 82789 0 0 NASDAQ INC COM COM 631103108 1609 18753 SH SOLE 18753 0 0 NATERA INC COM COM 632307104 2897 121020 SH SOLE 121020 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 1873 33415 SH SOLE 33415 0 0 NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 297 5726 SH SOLE 5726 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 2258 29868 SH SOLE 29868 0 0 NATIONAL HEALTH INVS INC NOTE 3.250 4/0 BND 63633DAE4 2214 19500 PRN SOLE 19500 0 0 NATIONAL INSTRS CORP COM COM 636518102 796 16478 SH SOLE 16478 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 9966 231337 SH SOLE 231337 0 0 NATIONAL PRESTO INDS INC COM COM 637215104 309 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CALIFORNIA WTR SVC GROUP COM COM 130788102 379 8826 SH SOLE 8826 0 0 AWAY GOLF CO COM COM 131193104 756 31120 SH SOLE 31120 0 0 ON PETE CO DEL COM COM 13123X102 978 81574 SH SOLE 81574 0 0 CAMBREX CORP COM COM 132011107 1081 15805 SH SOLE 15805 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 7417 79271 SH SOLE 79271 0 0 CAMECO CORP COM COM 13321L108 878 77011 SH SOLE 77011 0 0 CAMECO CORP OPT 13321L908 112 76600 SH Call SOLE 76600 0 0 CAMECO CORP OPT 13321L958 27 300000 SH Put SOLE 300000 0 0 CAMPBELL SOUP CO COM COM 134429109 1533 41859 SH SOLE 41859 0 0 CAMPING WORLD HLDGS INC CL A COM 13462K109 165 7756 SH SOLE 7756 0 0 CANADIAN SOLAR INC COM COM 136635109 583 40201 SH SOLE 40201 0 0 CANNAE HLDGS INC COM COM 13765N107 262 12497 SH SOLE 12497 0 0 CANTEL MEDICAL CORP COM COM 138098108 2524 27418 SH SOLE 27418 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 6048 63708 SH SOLE 63708 0 0 CAPITOL FED FINL INC COM COM 14057J101 1311 102920 SH SOLE 102920 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 364 45999 SH SOLE 45999 0 0 CARDINAL HEALTH INC COM COM 14149Y108 4655 86199 SH SOLE 86199 0 0 CARDTRONICS INC NOTE 1.00012/0 BND 14161HAG3 1597 16500 PRN SOLE 16500 0 0 CARDLYTICS INC COM COM 14161W105 1501 59950 SH SOLE 59950 0 0 CAREER EDUCATION CORP COM COM 141665109 120 8042 SH SOLE 8042 0 0 CARETRUST REIT INC COM COM 14174T107 136 7671 SH SOLE 7671 0 0 CARLISLE COS INC COM COM 142339100 934 7669 SH SOLE 7669 0 0 CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 250 11099 SH SOLE 11099 0 0 CARMAX INC COM COM 143130102 3031 40590 SH SOLE 40590 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 2457 38535 SH SOLE 38535 0 0 CARNIVAL CORP OPT 143658900 96 203700 SH Call SOLE 203700 0 0 CARNIVAL CORP OPT 143658950 306 246600 SH Put SOLE 246600 0 0 CAROLINA FINL CORP NEW COM COM 143873107 571 15142 SH SOLE 15142 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 1792 30401 SH SOLE 30401 0 0 CARRIZO OIL & GAS INC COM COM 144577103 135 5356 SH SOLE 5356 0 0 CARROLS RESTAURANT GROUP INC COM COM 14574X104 641 43907 SH SOLE 43907 0 0 CARS COM INC COM COM 14575E105 782 28334 SH SOLE 28334 0 0 CARTERS INC COM COM 146229109 803 8139 SH SOLE 8139 0 0 CARVANA CO CL A COM 146869102 2743 46417 SH SOLE 46417 0 0 CASA SYS INC COM COM 14713L102 1360 92212 SH SOLE 92212 0 0 CASEYS GEN STORES INC COM COM 147528103 1679 13007 SH SOLE 13007 0 0 CATALENT INC COM COM 148806102 3313 72741 SH SOLE 72741 0 0 CATERPILLAR INC DEL COM COM 149123101 18670 122431 SH SOLE 122431 0 0 CATERPILLAR INC DEL OPT 149123901 2569 127100 SH Call SOLE 127100 0 0 CATERPILLAR INC DEL OPT 149123951 273 213600 SH Put SOLE 213600 0 0 CATHAY GEN BANCORP COM COM 149150104 3786 91364 SH SOLE 91364 0 0 CAVCO INDS INC DEL COM COM 149568107 686 2712 SH SOLE 2712 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 398 85319 SH SOLE 85319 0 0 CELGENE CORP COM COM 151020104 46473 519309 SH SOLE 519309 0 0 CELGENE CORP OPT 151020904 104 176500 SH Call SOLE 176500 0 0 CELGENE CORP OPT 151020954 4394 503500 SH Put SOLE 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0 0 CHASE CORP COM COM 16150R104 133 1108 SH SOLE 1108 0 0 CHATHAM LODGING TR COM COM 16208T102 774 37047 SH SOLE 37047 0 0 CHEESECAKE FACTORY INC COM COM 163072101 521 9730 SH SOLE 9730 0 0 CHEGG INC COM COM 163092109 2274 80001 SH SOLE 80001 0 0 CHEMED CORP NEW COM COM 16359R103 1267 3966 SH SOLE 3966 0 0 CHEMICAL FINL CORP COM COM 163731102 3065 57406 SH SOLE 57406 0 0 CHEMOURS CO COM COM 163851108 3520 89238 SH SOLE 89238 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 1424 36098 SH SOLE 36098 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 984 14157 SH SOLE 14157 0 0 CHENIERE ENERGY INC OPT 16411R958 8 42500 SH Put SOLE 42500 0 0 CHERRY HILL MTG INVT CORP COM COM 164651101 105 5787 SH SOLE 5787 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 2112 470432 SH SOLE 470432 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 99 85000 SH Call SOLE 85000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 BND 165167CY1 1980 20000 PRN SOLE 20000 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 1624 50654 SH SOLE 50654 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 773 9217 SH SOLE 9217 0 0 CHEVRON CORP NEW COM COM 166764100 67237 549861 SH SOLE 549861 0 0 CHEVRON CORP NEW OPT 166764900 824 261600 SH Call SOLE 261600 0 0 CHEVRON CORP NEW OPT 166764950 593 417300 SH Put SOLE 417300 0 0 CHICOS FAS INC COM COM 168615102 1554 179205 SH SOLE 179205 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 568 31303 SH SOLE 31303 0 0 CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 226 19825 SH SOLE 19825 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 875 17884 SH SOLE 17884 0 0 CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 121 1203 SH SOLE 1203 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 1021 87378 SH SOLE 87378 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 6364 14002 SH SOLE 14002 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656905 3172 35400 SH Call SOLE 35400 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656955 64 33100 SH Put SOLE 33100 0 0 CHOICE HOTELS INTL INC COM COM 169905106 420 5043 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179405 SH SOLE 179405 0 0 COCA COLA CO OPT 191216900 584 330200 SH Call SOLE 330200 0 0 COCA COLA CO OPT 191216950 207 723100 SH Put SOLE 723100 0 0 COEUR MNG INC COM NEW COM 192108504 439 82378 SH SOLE 82378 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 3462 62036 SH SOLE 62036 0 0 COGNEX CORP COM COM 192422103 1312 23503 SH SOLE 23503 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 18917 245203 SH SOLE 245203 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 126 135300 SH Call SOLE 135300 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 189 198900 SH Put SOLE 198900 0 0 COHERENT INC COM COM 192479103 421 2444 SH SOLE 2444 0 0 COLGATE PALMOLIVE CO COM COM 194162103 6539 97669 SH SOLE 97669 0 0 COLONY CAP INC NEW CL A COM COM 19626G108 259 42595 SH SOLE 42595 0 0 COLUMBIA BKG SYS INC COM COM 197236102 854 22023 SH SOLE 22023 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 433 18312 SH SOLE 18312 0 0 COMFORT SYS USA INC COM COM 199908104 5267 93393 SH SOLE 93393 0 0 COMCAST CORP 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MINERALS INTL INC COM COM 20451N101 882 13126 SH SOLE 13126 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 263 7260 SH SOLE 7260 0 0 CONAGRA BRANDS INC COM COM 205887102 1013 29816 SH SOLE 29816 0 0 CONCHO RES INC COM COM 20605P101 4557 29830 SH SOLE 29830 0 0 CONCHO RES INC OPT 20605P901 44 12300 SH Call SOLE 12300 0 0 CONCHO RES INC OPT 20605P951 81 28500 SH Put SOLE 28500 0 0 CONMED CORP COM COM 207410101 607 7667 SH SOLE 7667 0 0 CONOCOPHILLIPS COM COM 20825C104 38616 498915 SH SOLE 498915 0 0 CONOCOPHILLIPS OPT 20825C904 581 33300 SH Call SOLE 33300 0 0 CONOCOPHILLIPS OPT 20825C954 8 94400 SH Put SOLE 94400 0 0 CONSOL ENERGY INC NEW COM COM 20854L108 3467 84965 SH SOLE 84965 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 453 34724 SH SOLE 34724 0 0 CONSOLIDATED EDISON INC COM COM 209115104 1003 13168 SH SOLE 13168 0 0 CONSOLIDATED EDISON INC OPT 209115904 6 60000 SH Call SOLE 60000 0 0 CONSOLIDATED EDISON INC OPT 209115954 216 60000 SH Put SOLE 60000 0 0 CONSTELLATION 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COM COM 219350105 3340 94610 SH SOLE 94610 0 0 CORNING INC OPT 219350905 420 107700 SH Call SOLE 107700 0 0 CORNING INC OPT 219350955 15 234000 SH Put SOLE 234000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 4207 141040 SH SOLE 141040 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 34474 146773 SH SOLE 146773 0 0 COSTCO WHSL CORP NEW OPT 22160K905 1883 43600 SH Call SOLE 43600 0 0 COSTCO WHSL CORP NEW OPT 22160K955 230 169500 SH Put SOLE 169500 0 0 COSTAR GROUP INC COM COM 22160N109 1469 3490 SH SOLE 3490 0 0 COTY INC COM CL A COM 222070203 2232 177713 SH SOLE 177713 0 0 COUPA SOFTWARE INC COM COM 22266L106 1973 24938 SH SOLE 24938 0 0 COUSINS PPTYS INC COM COM 222795106 2412 271351 SH SOLE 271351 0 0 COVANTA HLDG CORP COM COM 22282E102 651 40070 SH SOLE 40070 0 0 NAVIGATORS GROUP INC COM COM 638904102 2692 38956 SH SOLE 38956 0 0 NATUS MEDICAL INC DEL COM COM 639050103 174 4894 SH SOLE 4894 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 3251 84437 SH SOLE 84437 0 0 NAVISTAR INTL CORP NEW NOTE 4.750 4/1 BND 63934EAS7 2031 20000 PRN SOLE 20000 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 476 20643 SH SOLE 20643 0 0 NAVIENT CORPORATION COM COM 63938C108 1644 121926 SH SOLE 121926 0 0 NEENAH INC COM COM 640079109 727 8427 SH SOLE 8427 0 0 NEKTAR THERAPEUTICS COM COM 640268108 2833 46465 SH SOLE 46465 0 0 NEOGEN CORP COM COM 640491106 661 9243 SH SOLE 9243 0 0 NETAPP INC COM COM 64110D104 12427 144684 SH SOLE 144684 0 0 NETFLIX INC COM COM 64110L106 33562 89706 SH SOLE 89706 0 0 NETFLIX INC OPT 64110L906 15914 354600 SH Call SOLE 354600 0 0 NETFLIX INC OPT 64110L956 3091 599000 SH Put SOLE 599000 0 0 NETEASE INC SPONSORED ADR COM 64110W102 28398 124417 SH SOLE 124417 0 0 NETEASE INC OPT 64110W902 1059 53400 SH Call SOLE 53400 0 0 NETEASE INC OPT 64110W952 6822 219800 SH Put SOLE 219800 0 0 NETGEAR INC COM COM 64111Q104 738 11749 SH SOLE 11749 0 0 NETSCOUT SYS INC COM COM 64115T104 594 23518 SH SOLE 23518 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 223 1814 SH SOLE 1814 0 0 NEW JERSEY RES COM COM 646025106 1005 21804 SH SOLE 21804 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 516 32873 SH SOLE 32873 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 912 12320 SH SOLE 12320 0 0 NEW ORIENTAL ED & TECH GRP I OPT 647581907 7 10000 SH Call SOLE 10000 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 974 54630 SH SOLE 54630 0 0 NEW SR INVT GROUP INC COM COM 648691103 100 17007 SH SOLE 17007 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2237 215715 SH SOLE 215715 0 0 NEW YORK TIMES CO CL A COM 650111107 1143 49391 SH SOLE 49391 0 0 NEWELL BRANDS INC COM COM 651229106 3075 151487 SH SOLE 151487 0 0 NEWELL BRANDS INC OPT 651229956 80 80000 SH Put SOLE 80000 0 0 NEWFIELD EXPL CO COM COM 651290108 515 17851 SH SOLE 17851 0 0 NEWMARKET CORP COM COM 651587107 2172 5357 SH SOLE 5357 0 0 NEWMONT MINING CORP COM COM 651639106 1254 41530 SH SOLE 41530 0 0 NEWMONT MINING CORP OPT 651639906 12 255700 SH Call SOLE 255700 0 0 NEWMONT MINING CORP OPT 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2009000 SH SOLE 2009000 0 0 NOBLE ENERGY INC COM COM 655044105 3953 126740 SH SOLE 126740 0 0 NOBLE ENERGY INC OPT 655044905 105 250000 SH Call SOLE 250000 0 0 NOBLE ENERGY INC OPT 655044955 75 150000 SH Put SOLE 150000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST COM 65506L105 2191 61885 SH SOLE 61885 0 0 NORDSON CORP COM COM 655663102 2104 15147 SH SOLE 15147 0 0 NORDSTROM INC COM COM 655664100 5389 90105 SH SOLE 90105 0 0 NORDSTROM INC OPT 655664950 46 20000 SH Put SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 9149 50689 SH SOLE 50689 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 5966 1491522 SH SOLE 1491522 0 0 NORTHERN TR CORP COM COM 665859104 1001 9806 SH SOLE 9806 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 169 10600 SH SOLE 10600 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 8492 26758 SH SOLE 26758 0 0 NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 314 22195 SH SOLE 22195 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 568 32798 SH SOLE 32798 0 0 NORTHWEST NAT GAS CO COM COM 667655104 1133 16940 SH SOLE 16940 0 0 NORTHWESTERN CORP COM NEW COM 668074305 7255 123684 SH SOLE 123684 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 227 61285 SH SOLE 61285 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 661 7669 SH SOLE 7669 0 0 NOVAVAX INC COM COM 670002104 65 34437 SH SOLE 34437 0 0 NOW INC COM COM 67011P100 3418 206508 SH SOLE 206508 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 526 6381 SH SOLE 6381 0 0 NUCOR CORP COM COM 670346105 5691 89695 SH SOLE 89695 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 1593 57292 SH SOLE 57292 0 0 NUTANIX INC CL A COM 67059N108 2159 50535 SH SOLE 50535 0 0 NVIDIA CORP COM COM 67066G104 29523 105055 SH SOLE 105055 0 0 NVIDIA CORP OPT 67066G904 9415 157800 SH Call SOLE 157800 0 0 NVIDIA CORP OPT 67066G954 10895 1789800 SH Put SOLE 1789800 0 0 NUTRI SYS INC NEW COM COM 67069D108 1415 38188 SH SOLE 38188 0 0 NUVASIVE INC COM COM 670704105 1712 24117 SH SOLE 24117 0 0 NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 4100 32300 PRN SOLE 32300 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 7670 275019 SH SOLE 275019 0 0 NUVECTRA CORP COM COM 67075N108 1625 73917 SH SOLE 73917 0 0 NUTRIEN LTD COM COM 67077M108 880 15243 SH SOLE 15243 0 0 OGE ENERGY CORP COM COM 670837103 7967 219346 SH SOLE 219346 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 11555 33268 SH SOLE 33268 0 0 OFG BANCORP COM COM 67103X102 1500 92873 SH SOLE 92873 0 0 OSI SYSTEMS INC COM COM 671044105 722 9466 SH SOLE 9466 0 0 OAKTREE CAP GROUP LLC UNIT CL A COM 674001201 382 9220 SH SOLE 9220 0 0 OASIS PETE INC NEW COM COM 674215108 3905 275358 SH SOLE 275358 0 0 OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 1995 14830 PRN SOLE 14830 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 12441 151406 SH SOLE 151406 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 3998 560600 SH Call SOLE 560600 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 170 767200 SH Put SOLE 767200 0 0 OCEANEERING INTL INC COM COM 675232102 1258 45584 SH SOLE 45584 0 0 OCLARO INC COM NEW COM 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INC OPT 26078J950 679 194400 SH Put SOLE 194400 0 0 DRIL-QUIP INC COM COM 262037104 1424 27245 SH SOLE 27245 0 0 DROPBOX INC CL A COM 26210C104 3930 146462 SH SOLE 146462 0 0 DUFF & PHELPS UTIL CORP BD T COM COM 26432K108 103 12316 SH SOLE 12316 0 0 DUKE REALTY CORP COM NEW COM 264411505 2641 93081 SH SOLE 93081 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1189 14862 SH SOLE 14862 0 0 DUKE ENERGY CORP NEW OPT 26441C954 75 24300 SH Put SOLE 24300 0 0 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 819 5745 SH SOLE 5745 0 0 DUNKIN BRANDS GROUP INC COM COM 265504100 790 10713 SH SOLE 10713 0 0 DURECT CORP COM COM 266605104 17 15867 SH SOLE 15867 0 0 DYCOM INDS INC COM COM 267475101 166 1957 SH SOLE 1957 0 0 DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 3298 29600 PRN SOLE 29600 0 0 DYNEX CAP INC COM NEW COM 26817Q506 199 31236 SH SOLE 31236 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 103 8180 SH SOLE 8180 0 0 ENI S P A SPONSORED ADR COM 26874R108 708 18809 SH SOLE 18809 0 0 EOG RES INC COM COM 26875P101 12665 99276 SH SOLE 99276 0 0 EOG RES INC OPT 26875P901 3375 316000 SH Call SOLE 316000 0 0 EOG RES INC OPT 26875P951 159 308400 SH Put SOLE 308400 0 0 EQT CORP COM COM 26884L109 2971 67173 SH SOLE 67173 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 2003 29283 SH SOLE 29283 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 1444 27353 SH SOLE 27353 0 0 EAGLE BANCORP INC MD COM COM 268948106 199 3937 SH SOLE 3937 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD COM 26922A503 1678 48632 SH SOLE 48632 0 0 ETF SER SOLUTIONS CBOE VEST S&P COM 26922A537 804 18884 SH SOLE 18884 0 0 ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 400 15035 SH SOLE 15035 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 4763 90923 SH SOLE 90923 0 0 E TRADE FINANCIAL CORP OPT 269246901 54 75000 SH Call SOLE 75000 0 0 E TRADE FINANCIAL CORP OPT 269246951 31 75000 SH Put SOLE 75000 0 0 EVO PMTS INC CL A COM COM 26927E104 4298 179842 SH SOLE 179842 0 0 EAGLE MATERIALS INC COM COM 26969P108 6283 73714 SH SOLE 73714 0 0 EAST WEST BANCORP INC COM COM 27579R104 12867 213138 SH SOLE 213138 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 900 46451 SH SOLE 46451 0 0 EASTGROUP PPTY INC COM COM 277276101 356 3719 SH SOLE 3719 0 0 EASTMAN CHEM CO COM COM 277432100 2024 21150 SH SOLE 21150 0 0 EASTMAN CHEM CO OPT 277432900 60 26500 SH Call SOLE 26500 0 0 EASTMAN CHEM CO OPT 277432950 18 18900 SH Put SOLE 18900 0 0 EATON VANCE CORP COM NON VTG COM 278265103 2176 41396 SH SOLE 41396 0 0 EBAY INC COM COM 278642103 12372 374675 SH SOLE 374675 0 0 EBAY INC OPT 278642903 5 21100 SH Call SOLE 21100 0 0 EBAY INC OPT 278642953 1233 572600 SH Put SOLE 572600 0 0 EBIX INC COM NEW COM 278715206 118 1489 SH SOLE 1489 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1943 62790 SH SOLE 62790 0 0 ECHOSTAR CORP CL A COM 278768106 370 7989 SH SOLE 7989 0 0 ECOLAB INC COM COM 278865100 7049 44959 SH SOLE 44959 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 1734 37517 SH SOLE 37517 0 0 EDISON INTL COM COM 281020107 141 2080 SH SOLE 2080 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 3229 18547 SH SOLE 18547 0 0 8X8 INC NEW COM COM 282914100 1457 68547 SH SOLE 68547 0 0 EL PASO ELEC CO COM NEW COM 283677854 278 4862 SH SOLE 4862 0 0 ELDORADO RESORTS INC COM COM 28470R102 1553 31949 SH SOLE 31949 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 402 455239 SH SOLE 455239 0 0 ELDORADO GOLD CORP NEW OPT 284902953 384 590000 SH Put SOLE 590000 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 410 23521 SH SOLE 23521 0 0 ELECTRONIC ARTS INC COM COM 285512109 11081 91969 SH SOLE 91969 0 0 ELECTRONIC ARTS INC OPT 285512959 313 60200 SH Put SOLE 60200 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 808 23720 SH SOLE 23720 0 0 ELLIS PERRY INTL INC COM COM 288853104 132 4848 SH SOLE 4848 0 0 EMCOR GROUP INC COM COM 29084Q100 4612 61405 SH SOLE 61405 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 127 1927 SH SOLE 1927 0 0 EMERSON ELEC CO COM COM 291011104 3457 45147 SH SOLE 45147 0 0 EMERSON ELEC CO OPT 291011904 36 21900 SH Call SOLE 21900 0 0 EMERSON ELEC CO OPT 291011954 61 21900 SH Put SOLE 21900 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 213 12824 SH SOLE 12824 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 1171 25854 SH SOLE 25854 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM 292480100 1277 75843 SH SOLE 75843 0 0 ENBRIDGE INC COM COM 29250N105 2640 69614 SH SOLE 69614 0 0 ENCORE CAP GROUP INC COM COM 292554102 2666 74366 SH SOLE 74366 0 0 ENCORE WIRE CORP COM COM 292562105 301 6008 SH SOLE 6008 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 4613 59181 SH SOLE 59181 0 0 ENERGEN CORP COM COM 29265N108 42831 497050 SH SOLE 497050 0 0 ENDOCYTE INC COM COM 29269A102 117 6574 SH SOLE 6574 0 0 ENERGY RECOVERY INC COM COM 29270J100 95 10643 SH SOLE 10643 0 0 ENDURANCE INTL GROUP HLDGS I COM COM 29272B105 1305 148337 SH SOLE 148337 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 512 8735 SH SOLE 8735 0 0 ENERSYS COM COM 29275Y102 2815 32306 SH SOLE 32306 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COM 29278N103 7669 344533 SH SOLE 344533 0 0 ENGILITY HLDGS INC NEW COM COM 29286C107 1774 49292 SH SOLE 49292 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 1558 83558 SH SOLE 83558 0 0 ENNIS INC COM COM 293389102 520 25446 SH SOLE 25446 0 0 ENPRO INDS INC COM COM 29355X107 418 5728 SH SOLE 5728 0 0 ENOVA INTL INC COM COM 29357K103 7260 252082 SH SOLE 252082 0 0 ENSIGN GROUP INC COM COM 29358P101 137 3626 SH SOLE 3626 0 0 ENSCO JERSEY FIN LTD NOTE 3.000 1/3 BND 29359WAB1 1195 12000 PRN SOLE 12000 0 0 ENTEGRIS INC COM COM 29362U104 1245 43021 SH SOLE 43021 0 0 ENTERGY CORP NEW COM COM 29364G103 110 1357 SH SOLE 1357 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 368 6935 SH SOLE 6935 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 3335 116094 SH SOLE 116094 0 0 ENVESTNET INC COM COM 29404K106 824 13512 SH SOLE 13512 0 0 ENVISION HEALTHCARE CORP COM COM 29414D100 3039 66466 SH SOLE 66466 0 0 EPLUS INC COM COM 294268107 315 3397 SH SOLE 3397 0 0 EQUIFAX INC COM COM 294429105 2574 19716 SH SOLE 19716 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 9053 20912 SH SOLE 20912 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 364 11336 SH SOLE 11336 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 925 9589 SH SOLE 9589 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1243 18756 SH SOLE 18756 0 0 ERICSSON ADR B SEK 10 COM 294821608 7590 862519 SH SOLE 862519 0 0 ERIE INDTY CO CL A COM 29530P102 145 1134 SH SOLE 1134 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 1752 25745 SH SOLE 25745 0 0 ESSENDANT INC COM COM 296689102 1010 78787 SH SOLE 78787 0 0 ESSEX PPTY TR INC COM COM 297178105 3781 15327 SH SOLE 15327 0 0 ESSEX PPTY TR INC OPT 297178905 61 16500 SH Call SOLE 16500 0 0 ESSEX PPTY TR INC OPT 297178955 50 16500 SH Put SOLE 16500 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 1604 17641 SH SOLE 17641 0 0 EURONET WORLDWIDE INC COM COM 298736109 307 3068 SH SOLE 3068 0 0 EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 1742 12490 PRN SOLE 12490 0 0 EVERCORE INC CLASS A COM 29977A105 3241 32233 SH SOLE 32233 0 0 EVERBRIDGE INC COM COM 29978A104 1448 25117 SH SOLE 25117 0 0 EVERI HLDGS INC COM COM 30034T103 1534 167314 SH SOLE 167314 0 0 EVERI HLDGS INC OPT 30034T903 8 50000 SH Call SOLE 50000 0 0 EVERGY INC COM COM 30034W106 1857 33814 SH SOLE 33814 0 0 EVERTEC INC COM COM 30040P103 2545 105597 SH SOLE 105597 0 0 EVERSOURCE ENERGY COM COM 30040W108 448 7294 SH SOLE 7294 0 0 EVOLENT HEALTH INC CL A COM 30050B101 739 26037 SH SOLE 26037 0 0 EVOLENT HEALTH INC NOTE 2.00012/0 BND 30050BAB7 16823 125000 PRN SOLE 125000 0 0 EXACT SCIENCES CORP COM COM 30063P105 1314 16650 SH SOLE 16650 0 0 EXACT SCIENCES CORP DBCV 1.000 1/1 BND 30063PAA3 3714 30000 PRN SOLE 30000 0 0 EXANTAS CAP CORP COM NEW COM 30068N105 124 11322 SH SOLE 11322 0 0 EXELON CORP COM COM 30161N101 2073 47481 SH SOLE 47481 0 0 EXELIXIS INC COM COM 30161Q104 1118 63088 SH SOLE 63088 0 0 EXELIXIS INC OPT 30161Q904 13 33700 SH Call SOLE 33700 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 2417 36516 SH SOLE 36516 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 9600 73572 SH SOLE 73572 0 0 EXPEDIA GROUP INC OPT 30212P903 464 107300 SH Call SOLE 107300 0 0 EXPEDIA GROUP INC OPT 30212P953 1397 450100 SH Put SOLE 450100 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 5188 70558 SH SOLE 70558 0 0 EXPONENT INC COM COM 30214U102 365 6804 SH SOLE 6804 0 0 EXPRESS INC COM COM 30219E103 227 20533 SH SOLE 20533 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 37483 394512 SH SOLE 394512 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G958 59 46300 SH Put SOLE 46300 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 403 19900 SH SOLE 19900 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 4100 47324 SH SOLE 47324 0 0 EXTREME NETWORKS INC COM COM 30226D106 2342 427436 SH SOLE 427436 0 0 EXTERRAN CORP COM COM 30227H106 933 35186 SH SOLE 35186 0 0 EZCORP INC CL A NON VTG COM 302301106 503 46990 SH SOLE 46990 0 0 EXXON MOBIL CORP COM COM 30231G102 49662 584126 SH SOLE 584126 0 0 EXXON MOBIL CORP OPT 30231G902 1327 796700 SH Call SOLE 796700 0 0 EXXON MOBIL CORP OPT 30231G952 700 944600 SH Put SOLE 944600 0 0 FLIR SYS INC COM COM 302445101 3868 62917 SH SOLE 62917 0 0 F M C CORP COM NEW COM 302491303 2112 24222 SH SOLE 24222 0 0 FNB CORP PA COM COM 302520101 875 68789 SH SOLE 68789 0 0 FCB FINL HLDGS INC CL A COM 30255G103 2039 43012 SH SOLE 43012 0 0 FTI CONSULTING INC COM COM 302941109 5648 77175 SH SOLE 77175 0 0 FACEBOOK INC CL A COM 30303M102 147216 895148 SH SOLE 895148 0 0 FACEBOOK INC OPT 30303M902 4614 1034400 SH Call SOLE 1034400 0 0 FACEBOOK INC OPT 30303M952 31227 2793700 SH Put SOLE 2793700 0 0 FACTSET RESH SYS INC COM COM 303075105 950 4247 SH SOLE 4247 0 0 FAIR ISAAC CORP COM COM 303250104 681 2978 SH SOLE 2978 0 0 FANG HLDGS LTD ADR COM 30711Y102 92 35497 SH SOLE 35497 0 0 FARO TECHNOLOGIES INC COM COM 311642102 129 2003 SH SOLE 2003 0 0 FASTENAL CO COM COM 311900104 5998 103376 SH SOLE 103376 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1733 13706 SH SOLE 13706 0 0 FEDERAL SIGNAL CORP COM COM 313855108 153 5705 SH SOLE 5705 0 0 FEDERATED INVS INC PA CL B COM 314211103 1120 46433 SH SOLE 46433 0 0 FEDEX CORP COM COM 31428X106 4471 18568 SH SOLE 18568 0 0 FEDEX CORP OPT 31428X906 119 6900 SH Call SOLE 6900 0 0 FEDEX CORP OPT 31428X956 8 13300 SH Put SOLE 13300 0 0 F5 NETWORKS INC COM COM 315616102 2786 13972 SH SOLE 13972 0 0 F5 NETWORKS INC OPT 315616902 1170 27200 SH Call SOLE 27200 0 0 F5 NETWORKS INC OPT 315616952 5 42700 SH Put SOLE 42700 0 0 FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 122 6562 SH SOLE 6562 0 0 FIDELITY CONSMR STAPLES COM 316092303 795 24430 SH SOLE 24430 0 0 FIDELITY MSCI ENERGY IDX COM 316092402 876 41171 SH SOLE 41171 0 0 FIDELITY MSCI FINLS IDX COM 316092501 436 10804 SH SOLE 10804 0 0 FIDELITY MSCI INDL INDX COM 316092709 474 11780 SH SOLE 11780 0 0 FIDELITY MSCI INFO TECH I COM 316092808 1455 24161 SH SOLE 24161 0 0 FIDELITY MSCI RL EST ETF COM 316092857 344 14289 SH SOLE 14289 0 0 FIDELITY MSCI UTILS INDEX COM 316092865 121 3464 SH SOLE 3464 0 0 FIDELITY MSCI MATLS INDEX COM 316092881 1372 40851 SH SOLE 40851 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 2603 23866 SH SOLE 23866 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1948 49494 SH SOLE 49494 0 0 FIFTH THIRD BANCORP COM COM 316773100 5995 214705 SH SOLE 214705 0 0 58 COM INC SPON ADR REP A COM 31680Q104 1152 15657 SH SOLE 15657 0 0 51JOB INC SP ADR REP COM COM 316827104 320 4151 SH SOLE 4151 0 0 51JOB INC NOTE 3.250 4/1 BND 316827AC8 18158 100000 PRN SOLE 100000 0 0 FINISAR CORP COM NEW COM 31787A507 1041 54661 SH SOLE 54661 0 0 FINISAR CORP OPT 31787A957 128 50000 SH Put SOLE 50000 0 0 FINISAR CORP NOTE 0.50012/1 BND 31787AAP6 3215 35000 PRN SOLE 35000 0 0 FIREEYE INC COM COM 31816Q101 1374 80817 SH SOLE 80817 0 0 FIREEYE INC OPT 31816Q951 63 301900 SH Put SOLE 301900 0 0 FIRST AMERN FINL CORP COM COM 31847R102 807 15635 SH SOLE 15635 0 0 FIRST BANCORP P R COM NEW COM 318672706 782 85931 SH SOLE 85931 0 0 FIRST BANCORP N C COM COM 318910106 639 15784 SH SOLE 15784 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 1201 2656 SH SOLE 2656 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 463 28665 SH SOLE 28665 0 0 FIRST CONN BANCORP INC MD COM COM 319850103 687 23261 SH SOLE 23261 0 0 FIRST DATA CORP NEW COM CL A COM 32008D106 24391 996760 SH SOLE 996760 0 0 FIRST FINL BANCORP OH COM COM 320209109 1154 38866 SH SOLE 38866 0 0 FIRST FINL BANKSHARES COM COM 32020R109 959 16227 SH SOLE 16227 0 0 FIRST HORIZON NATL CORP COM COM 320517105 967 56042 SH SOLE 56042 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 5133 163476 SH SOLE 163476 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 186 4152 SH SOLE 4152 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V903 0 17600 SH Call SOLE 17600 0 0 FIRST MERCHANTS CORP COM COM 320817109 2062 45830 SH SOLE 45830 0 0 FIRST MID ILL BANCSHARES INC COM COM 320866106 162 4028 SH SOLE 4028 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 1582 59492 SH SOLE 59492 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1918 19981 SH SOLE 19981 0 0 FIRST SOLAR INC COM COM 336433107 2659 54913 SH SOLE 54913 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 314 6146 SH SOLE 6146 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 3832 27074 SH SOLE 27074 0 0 FIRST TR NASDAQ100 TECH INDE COM 337345102 346 4355 SH SOLE 4355 0 0 FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 1144 18315 SH SOLE 18315 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 1556 48649 SH SOLE 48649 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX COM 33734X176 811 12763 SH SOLE 12763 0 0 FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 2634 200890 SH SOLE 200890 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 1644 27690 SH SOLE 27690 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF COM 33738R308 161 6927 SH SOLE 6927 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE COM 33738R407 149 6459 SH SOLE 6459 0 0 FISERV INC COM COM 337738108 5057 61381 SH SOLE 61381 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 2206 70096 SH SOLE 70096 0 0 FIRSTENERGY CORP COM COM 337932107 1759 47335 SH SOLE 47335 0 0 FIRSTENERGY CORP OPT 337932907 510 246700 SH Call SOLE 246700 0 0 FIRSTENERGY CORP OPT 337932957 51 384800 SH Put SOLE 384800 0 0 FITBIT INC OPT 33812L902 26 50000 SH Call SOLE 50000 0 0 FIVE BELOW INC COM COM 33829M101 5454 41935 SH SOLE 41935 0 0 FIVE9 INC COM COM 338307101 9747 223092 SH SOLE 223092 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 3303 14497 SH SOLE 14497 0 0 FLEXION THERAPEUTICS INC NOTE 3.375 5/0 BND 33938JAB2 507 5000 PRN SOLE 5000 0 0 FLEXSHARES TR MORNSTAR USMKT COM 33939L100 727 6085 SH SOLE 6085 0 0 FLOTEK INDS INC DEL COM COM 343389102 27 11193 SH SOLE 11193 0 0 FLUOR CORP NEW COM COM 343412102 2005 34518 SH SOLE 34518 0 0 FLOWERS FOODS INC COM COM 343498101 2012 107808 SH SOLE 107808 0 0 FLOWSERVE CORP COM COM 34354P105 28985 529995 SH SOLE 529995 0 0 FOOT LOCKER INC COM COM 344849104 278 5457 SH SOLE 5457 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 26007 2811571 SH SOLE 2811571 0 0 FORD MTR CO DEL OPT 345370900 77 1889500 SH Call SOLE 1889500 0 0 FORD MTR CO DEL OPT 345370950 8015 4709300 SH Put SOLE 4709300 0 0 FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 1052 264335 SH SOLE 264335 0 0 FORESCOUT TECHNOLOGIES INC COM COM 34553D101 2267 60043 SH SOLE 60043 0 0 FOREST CITY RLTY TR INC COM CL A COM 345605109 727 28985 SH SOLE 28985 0 0 FORMFACTOR INC COM COM 346375108 253 18368 SH SOLE 18368 0 0 FORTINET INC COM COM 34959E109 2469 26755 SH SOLE 26755 0 0 FORTIVE CORP COM COM 34959J108 30852 366414 SH SOLE 366414 0 0 FORTIVE CORP OPT 34959J908 8 35000 SH Call SOLE 35000 0 0 FORTIVE CORP OPT 34959J958 23886 1369200 SH Put SOLE 1369200 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 4054 77416 SH SOLE 77416 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 280 27007 SH SOLE 27007 0 0 FORWARD AIR CORP COM COM 349853101 1024 14282 SH SOLE 14282 0 0 FOSSIL GROUP INC COM COM 34988V106 151 6485 SH SOLE 6485 0 0 FOSTER L B CO COM COM 350060109 131 6357 SH SOLE 6357 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 234 9090 SH SOLE 9090 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 496 7085 SH SOLE 7085 0 0 FRANCESCAS HLDGS CORP COM COM 351793104 86 23173 SH SOLE 23173 0 0 FRANKLIN ELEC INC COM COM 353514102 426 9008 SH SOLE 9008 0 0 FRANKLIN RES INC COM COM 354613101 2558 84114 SH SOLE 84114 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 914 114374 SH SOLE 114374 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 8935 641892 SH SOLE 641892 0 0 FREEPORT-MCMORAN INC OPT 35671D907 8 200000 SH Call SOLE 200000 0 0 FREEPORT-MCMORAN INC OPT 35671D957 1552 1030000 SH Put SOLE 1030000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 705 13703 SH SOLE 13703 0 0 FRESHPET INC COM COM 358039105 206 5604 SH SOLE 5604 0 0 FRONT YD RESIDENTIAL CORP COM COM 35904G107 1102 101599 SH SOLE 101599 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 2137 329314 SH SOLE 329314 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A956 68 50000 SH Put SOLE 50000 0 0 FULLER H B CO COM COM 359694106 890 17222 SH SOLE 17222 0 0 FULTON FINL CORP PA COM COM 360271100 3524 211636 SH SOLE 211636 0 0 FUNKO INC COM CL A COM 361008105 4125 174135 SH SOLE 174135 0 0 FUTUREFUEL CORPORATION COM COM 36116M106 134 7220 SH SOLE 7220 0 0 GATX CORP COM COM 361448103 2084 24072 SH SOLE 24072 0 0 GEO GROUP INC NEW COM COM 36162J106 2997 119122 SH SOLE 119122 0 0 GCI LIBERTY INC COM CLASS A COM 36164V305 2430 47639 SH SOLE 47639 0 0 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 3410 128419 SH SOLE 128419 0 0 GDS HLDGS LTD SPONSORED ADR COM 36165L108 382 10885 SH SOLE 10885 0 0 GP STRATEGIES CORP COM COM 36225V104 268 15876 SH SOLE 15876 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 341 7080 SH SOLE 7080 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1813 24350 SH SOLE 24350 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 698 19795 SH SOLE 19795 0 0 GAMESTOP CORP NEW CL A COM 36467W109 3693 241816 SH SOLE 241816 0 0 GANNETT CO INC COM COM 36473H104 1554 155276 SH SOLE 155276 0 0 GAP INC DEL COM COM 364760108 5245 181815 SH SOLE 181815 0 0 GAP INC DEL OPT 364760958 1496 800000 SH Put SOLE 800000 0 0 GARDNER DENVER HLDGS INC COM COM 36555P107 1230 43411 SH SOLE 43411 0 0 GARTNER INC COM COM 366651107 4733 29859 SH SOLE 29859 0 0 GENERAC HLDGS INC COM COM 368736104 4028 71403 SH SOLE 71403 0 0 GENERAL DYNAMICS CORP COM COM 369550108 4143 20237 SH SOLE 20237 0 0 GENERAL ELECTRIC CO COM COM 369604103 81245 7196227 SH SOLE 7196227 0 0 GENERAL ELECTRIC CO OPT 369604903 227 5383100 SH Call SOLE 5383100 0 0 GENERAL ELECTRIC CO OPT 369604953 12357 3396600 SH Put SOLE 3396600 0 0 GENERAL MLS INC COM COM 370334104 6173 143819 SH SOLE 143819 0 0 GENERAL MTRS CO COM COM 37045V100 19857 589765 SH SOLE 589765 0 0 GENERAL MTRS CO OPT 37045V900 652 2245600 SH Call SOLE 2245600 0 0 GENERAL MTRS CO OPT 37045V950 5654 2822600 SH Put SOLE 2822600 0 0 GENESEE & WYO INC CL A COM 371559105 2131 23420 SH SOLE 23420 0 0 GENTEX CORP COM COM 371901109 922 42966 SH SOLE 42966 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 1408 59227 SH SOLE 59227 0 0 GENOMIC HEALTH INC COM COM 37244C101 361 5137 SH SOLE 5137 0 0 GENUINE PARTS CO COM COM 372460105 4084 41083 SH SOLE 41083 0 0 GENWORTH FINL INC COM CL A COM 37247D106 1648 395322 SH SOLE 395322 0 0 GENTHERM INC COM COM 37253A103 2825 62148 SH SOLE 62148 0 0 GERDAU S A SPON ADR REP PFD PFD 373737105 2433 577981 SH SOLE 577981 0 0 GERDAU S A OPT 373737955 576 720000 SH Put SOLE 720000 0 0 GERON CORP COM COM 374163103 50 28298 SH SOLE 28298 0 0 GETTY RLTY CORP NEW COM COM 374297109 335 11735 SH SOLE 11735 0 0 GIBRALTAR INDS INC COM COM 374689107 296 6489 SH SOLE 6489 0 0 GILEAD SCIENCES INC COM COM 375558103 90146 1167549 SH SOLE 1167549 0 0 GILEAD SCIENCES INC OPT 375558903 3503 1121200 SH Call SOLE 1121200 0 0 GILEAD SCIENCES INC OPT 375558953 3654 1618600 SH Put SOLE 1618600 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 1047 24291 SH SOLE 24291 0 0 GLATFELTER COM COM 377316104 169 8829 SH SOLE 8829 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 5528 137607 SH SOLE 137607 0 0 GLOBALSTAR INC COM COM 378973408 1273 2506197 SH SOLE 2506197 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 116 5561 SH SOLE 5561 0 0 GLOBAL PMTS INC COM COM 37940X102 2266 17784 SH SOLE 17784 0 0 GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 951 41559 SH SOLE 41559 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 2419 73404 SH SOLE 73404 0 0 GLOBUS MED INC CL A COM 379577208 1041 18344 SH SOLE 18344 0 0 GODADDY INC CL A COM 380237107 14762 177020 SH SOLE 177020 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 55 10000 SH SOLE 10000 0 0 GOLAR LNG LTD NOTE 2.750 2/1 BND 38046YAB7 1987 19000 PRN SOLE 19000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 1241 512667 SH SOLE 512667 0 0 GOLDCORP INC NEW COM COM 380956409 5041 494252 SH SOLE 494252 0 0 GOLDCORP INC NEW OPT 380956959 861 306700 SH Put SOLE 306700 0 0 GOLDEN STAR RES LTD CDA COM COM 38119T104 8 11598 SH SOLE 11598 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 38724 172688 SH SOLE 172688 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 327 155000 SH Call SOLE 155000 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 595 93700 SH Put SOLE 93700 0 0 GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 737 12544 SH SOLE 12544 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 1053 45004 SH SOLE 45004 0 0 GOODYEAR TIRE & RUBR CO OPT 382550901 184 751300 SH Call SOLE 751300 0 0 GOODYEAR TIRE & RUBR CO OPT 382550951 1612 361100 SH Put SOLE 361100 0 0 GOPRO INC CL A COM 38268T103 638 88542 SH SOLE 88542 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 557 49350 SH SOLE 49350 0 0 GRACO INC COM COM 384109104 949 20470 SH SOLE 20470 0 0 GRAHAM HLDGS CO COM COM 384637104 1040 1796 SH SOLE 1796 0 0 GRAINGER W W INC COM COM 384802104 2725 7623 SH SOLE 7623 0 0 GRAMERCY PPTY TR COM NEW COM 385002308 11648 424500 SH SOLE 424500 0 0 GRAND CANYON ED INC COM COM 38526M106 1529 13557 SH SOLE 13557 0 0 GRANITE CONSTR INC COM COM 387328107 3082 67430 SH SOLE 67430 0 0 GRANITE PT MTG TR INC COM COM 38741L107 124 6427 SH SOLE 6427 0 0 GRAY TELEVISION INC COM COM 389375106 191 10889 SH SOLE 10889 0 0 GREAT SOUTHN BANCORP INC COM COM 390905107 127 2296 SH SOLE 2296 0 0 GREAT WESTN BANCORP INC COM COM 391416104 1772 42000 SH SOLE 42000 0 0 GREEN BANCORP INC COM COM 39260X100 1780 80551 SH SOLE 80551 0 0 GREEN DOT CORP CL A COM 39304D102 783 8810 SH SOLE 8810 0 0 GREEN PLAINS INC COM COM 393222104 448 26041 SH SOLE 26041 0 0 GREENBRIER COS INC NOTE 2.875 2/0 BND 393657AK7 2097 17660 PRN SOLE 17660 0 0 GREENHILL & CO INC COM COM 395259104 2276 86376 SH SOLE 86376 0 0 GREIF INC CL A COM 397624107 881 16417 SH SOLE 16417 0 0 GRIFFON CORP COM COM 398433102 105 6521 SH SOLE 6521 0 0 GROUPON INC COM COM 399473107 181 48086 SH SOLE 48086 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 274 4820 SH SOLE 4820 0 0 GUARANTY BANCORP DEL COM NEW COM 40075T607 3638 122508 SH SOLE 122508 0 0 GUARANTY BANCSHARES INC TEX COM COM 400764106 145 4787 SH SOLE 4787 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 609 58492 SH SOLE 58492 0 0 HCA HEALTHCARE INC COM COM 40412C101 5922 42570 SH SOLE 42570 0 0 HCP INC COM COM 40414L109 836 31763 SH SOLE 31763 0 0 HDFC BANK LTD ADR REPS 3 COM 40415F101 2484 26399 SH SOLE 26399 0 0 HCI GROUP INC COM COM 40416E103 130 2967 SH SOLE 2967 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 511 11947 SH SOLE 11947 0 0 HNI CORP COM COM 404251100 1163 26299 SH SOLE 26299 0 0 HMS HLDGS CORP COM COM 40425J101 766 23334 SH SOLE 23334 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 6368 144771 SH SOLE 144771 0 0 HSBC HLDGS PLC OPT 404280956 22 65000 SH Put SOLE 65000 0 0 HP INC COM COM 40434L105 14158 549391 SH SOLE 549391 0 0 HP INC OPT 40434L905 1549 349600 SH Call SOLE 349600 0 0 HP INC OPT 40434L955 59 893100 SH Put SOLE 893100 0 0 HABIT RESTAURANTS INC COM CL A COM 40449J103 2828 177316 SH SOLE 177316 0 0 HAEMONETICS CORP COM COM 405024100 384 3350 SH SOLE 3350 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 589 21733 SH SOLE 21733 0 0 HALLIBURTON CO COM COM 406216101 18508 456660 SH SOLE 456660 0 0 HALLIBURTON CO OPT 406216901 2148 1161600 SH Call SOLE 1161600 0 0 HALLIBURTON CO OPT 406216951 8326 2506700 SH Put SOLE 2506700 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 3931 82663 SH SOLE 82663 0 0 HANESBRANDS INC COM COM 410345102 1335 72441 SH SOLE 72441 0 0 HANESBRANDS INC OPT 410345952 200 195800 SH Put SOLE 195800 0 0 HANMI FINL CORP COM NEW COM 410495204 711 28568 SH SOLE 28568 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 268 12478 SH SOLE 12478 0 0 HANOVER INS GROUP INC COM COM 410867105 1978 16031 SH SOLE 16031 0 0 HARLEY DAVIDSON INC COM COM 412822108 972 21456 SH SOLE 21456 0 0 HARLEY DAVIDSON INC OPT 412822958 85 100000 SH Put SOLE 100000 0 0 HARMONIC INC COM COM 413160102 97 17697 SH SOLE 17697 0 0 HARRIS CORP DEL COM COM 413875105 1824 10780 SH SOLE 10780 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1608 32182 SH SOLE 32182 0 0 HASBRO INC COM COM 418056107 1920 18267 SH SOLE 18267 0 0 HAVERTY FURNITURE INC COM COM 419596101 106 4800 SH SOLE 4800 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 631 17728 SH SOLE 17728 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 1303 32486 SH SOLE 32486 0 0 HAWKINS INC COM COM 420261109 115 2764 SH SOLE 2764 0 0 HAYNES INTERNATIONAL INC COM NEW COM 420877201 110 3101 SH SOLE 3101 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 993 24435 SH SOLE 24435 0 0 HEALTHCARE RLTY TR COM COM 421946104 1673 57187 SH SOLE 57187 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 1778 66677 SH SOLE 66677 0 0 HEALTHEQUITY INC COM COM 42226A107 2282 24171 SH SOLE 24171 0 0 HEARTLAND EXPRESS INC COM COM 422347104 253 12819 SH SOLE 12819 0 0 HECLA MNG CO COM COM 422704106 914 327550 SH SOLE 327550 0 0 HEICO CORP NEW CL A COM 422806208 297 3940 SH SOLE 3940 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 2559 75585 SH SOLE 75585 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 2193 221955 SH SOLE 221955 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 BND 42330PAJ6 15328 117900 PRN SOLE 117900 0 0 HELMERICH & PAYNE INC COM COM 423452101 1098 15968 SH SOLE 15968 0 0 HENRY JACK & ASSOC INC COM COM 426281101 1650 10310 SH SOLE 10310 0 0 HERC HLDGS INC COM COM 42704L104 174 3390 SH SOLE 3390 0 0 HERCULES CAPITAL INC COM COM 427096508 200 15227 SH SOLE 15227 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 271 7709 SH SOLE 7709 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 649 28642 SH SOLE 28642 0 0 HERSHEY CO COM COM 427866108 2990 29313 SH SOLE 29313 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 237 2089 SH SOLE 2089 0 0 HERTZ GLOBAL HLDGS INC COM COM 42806J106 2731 167225 SH SOLE 167225 0 0 HERTZ GLOBAL HLDGS INC OPT 42806J956 3688 1533000 SH Put SOLE 1533000 0 0 HESS CORP COM COM 42809H107 6093 85125 SH SOLE 85125 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 7616 466941 SH SOLE 466941 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 2966 274622 SH SOLE 274622 0 0 HIBBETT SPORTS INC COM COM 428567101 393 20902 SH SOLE 20902 0 0 HIGHWOODS PPTYS INC COM COM 431284108 2282 48291 SH SOLE 48291 0 0 HILL ROM HLDGS INC COM COM 431475102 2826 29935 SH SOLE 29935 0 0 HILLENBRAND INC COM COM 431571108 1099 21012 SH SOLE 21012 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 1685 50917 SH SOLE 50917 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 3166 538380 SH SOLE 538380 0 0 HIMAX TECHNOLOGIES INC OPT 43289P906 1 20000 SH Call SOLE 20000 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 6621 81964 SH SOLE 81964 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A903 33 69700 SH Call SOLE 69700 0 0 HILTON WORLDWIDE HLDGS INC OPT 43300A953 67 111800 SH Put SOLE 111800 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 2883 91634 SH SOLE 91634 0 0 HOLLYFRONTIER CORP COM COM 436106108 14577 208545 SH SOLE 208545 0 0 HOLOGIC INC COM COM 436440101 3840 93708 SH SOLE 93708 0 0 HOME BANCSHARES INC COM COM 436893200 3231 147534 SH SOLE 147534 0 0 HOME DEPOT INC COM COM 437076102 30649 147955 SH SOLE 147955 0 0 HOME DEPOT INC OPT 437076902 4627 168400 SH Call SOLE 168400 0 0 HOME DEPOT INC OPT 437076952 775 515900 SH Put SOLE 515900 0 0 HOMESTREET INC COM COM 43785V102 209 7883 SH SOLE 7883 0 0 HONEYWELL INTL INC COM COM 438516106 20814 125086 SH SOLE 125086 0 0 HONEYWELL INTL INC OPT 438516906 784 59500 SH Call SOLE 59500 0 0 HONEYWELL INTL INC OPT 438516956 25 112100 SH Put SOLE 112100 0 0 HOPE BANCORP INC COM COM 43940T109 1073 66347 SH SOLE 66347 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 936 20845 SH SOLE 20845 0 0 HORMEL FOODS CORP COM COM 440452100 4616 117151 SH SOLE 117151 0 0 HORTONWORKS INC COM COM 440894103 6582 288579 SH SOLE 288579 0 0 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 3651 126590 SH SOLE 126590 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 3976 188456 SH SOLE 188456 0 0 HOWARD HUGHES CORP COM COM 44267D107 218 1756 SH SOLE 1756 0 0 HUB GROUP INC CL A COM 443320106 1982 43469 SH SOLE 43469 0 0 HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 766 23716 SH SOLE 23716 0 0 HUBBELL INC COM COM 443510607 1019 7632 SH SOLE 7632 0 0 HUBSPOT INC COM COM 443573100 914 6055 SH SOLE 6055 0 0 HUBSPOT INC NOTE 0.250 6/0 BND 443573AB6 3292 20000 PRN SOLE 20000 0 0 HUDSON PAC PPTYS INC COM COM 444097109 847 25898 SH SOLE 25898 0 0 HUMANA INC COM COM 444859102 14978 44247 SH SOLE 44247 0 0 HUMANA INC OPT 444859902 1345 38000 SH Call SOLE 38000 0 0 HUMANA INC OPT 444859952 21 35100 SH Put SOLE 35100 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 1951 16406 SH SOLE 16406 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 1000 67004 SH SOLE 67004 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 589 2300 SH SOLE 2300 0 0 HUNTSMAN CORP COM COM 447011107 2042 74996 SH SOLE 74996 0 0 HUYA INC ADS REP SHS A COM 44852D108 1016 43082 SH SOLE 43082 0 0 HYATT HOTELS CORP COM CL A COM 448579102 1062 13348 SH SOLE 13348 0 0 HYDROGENICS CORP NEW COM NEW COM 448883207 435 60000 SH SOLE 60000 0 0 IAC INTERACTIVECORP COM COM 44919P508 296 1366 SH SOLE 1366 0 0 ICF INTL INC COM COM 44925C103 349 4619 SH SOLE 4619 0 0 ICU MED INC COM COM 44930G107 776 2743 SH SOLE 2743 0 0 IPG PHOTONICS CORP COM COM 44980X109 1681 10774 SH SOLE 10774 0 0 ISTAR INC COM COM 45031U101 1920 171909 SH SOLE 171909 0 0 ITT INC COM COM 45073V108 2209 36055 SH SOLE 36055 0 0 IAMGOLD CORP COM COM 450913108 485 131823 SH SOLE 131823 0 0 ICICI BK LTD ADR COM 45104G104 6109 719587 SH SOLE 719587 0 0 ICICI BK LTD OPT 45104G954 40 200000 SH Put SOLE 200000 0 0 IDACORP INC COM COM 451107106 804 8104 SH SOLE 8104 0 0 IDEX CORP COM COM 45167R104 2536 16831 SH SOLE 16831 0 0 IDEXX LABS INC COM COM 45168D104 9660 38694 SH SOLE 38694 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 10463 74146 SH SOLE 74146 0 0 ILLUMINA INC COM COM 452327109 12312 33541 SH SOLE 33541 0 0 ILLUMINA INC OPT 452327909 4536 34000 SH Call SOLE 34000 0 0 ILLUMINA INC OPT 452327959 701 121700 SH Put SOLE 121700 0 0 IMPERVA INC COM COM 45321L100 3264 70264 SH SOLE 70264 0 0 INCYTE CORP COM COM 45337C102 5415 78392 SH SOLE 78392 0 0 INCYTE CORP OPT 45337C902 73 50100 SH Call SOLE 50100 0 0 INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 689 4920 PRN SOLE 4920 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 735 69834 SH SOLE 69834 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 593 7180 SH SOLE 7180 0 0 INDEXIQ ETF TR IQ GLB RES ETF COM 45409B883 529 19387 SH SOLE 19387 0 0 INFINERA CORPORATION COM COM 45667G103 1050 143885 SH SOLE 143885 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 1925 189328 SH SOLE 189328 0 0 INFOSYS LTD OPT 456788908 525 500000 SH Call SOLE 500000 0 0 INFOSYS LTD OPT 456788958 35 354700 SH Put SOLE 354700 0 0 INGEVITY CORP COM COM 45688C107 1126 11052 SH SOLE 11052 0 0 INGREDION INC COM COM 457187102 2255 21484 SH SOLE 21484 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 3075 56845 SH SOLE 56845 0 0 INNOSPEC INC COM COM 45768S105 740 9638 SH SOLE 9638 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 583 13136 SH SOLE 13136 0 0 INSPERITY INC COM COM 45778Q107 101 860 SH SOLE 860 0 0 INOGEN INC COM COM 45780L104 1926 7889 SH SOLE 7889 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 253 6499 SH SOLE 6499 0 0 INSTRUCTURE INC COM COM 45781U103 1544 43628 SH SOLE 43628 0 0 INNOVATOR ETFS TR S&P 500 BUFFER COM 45782C789 646 25000 SH SOLE 25000 0 0 INNOVATOR ETFS TR S&P 500 PWR COM 45782C813 642 25000 SH SOLE 25000 0 0 INNOVATOR ETFS TR S&P 500 ULTRA COM 45782C839 384 15000 SH SOLE 15000 0 0 INSULET CORP COM COM 45784P101 694 6546 SH SOLE 6546 0 0 INSULET CORP NOTE 1.250 9/1 BND 45784PAF8 18387 100000 PRN SOLE 100000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 1348 20466 SH SOLE 20466 0 0 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 6450 137202 SH SOLE 137202 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BND 458118AC0 1129 7500 PRN SOLE 7500 0 0 INTEL CORP COM COM 458140100 100611 2127540 SH SOLE 2127540 0 0 INTEL CORP OPT 458140900 4637 890000 SH Call SOLE 890000 0 0 INTEL CORP OPT 458140950 3305 6863000 SH Put SOLE 6863000 0 0 INTEL CORP SDCV 3.250 8/0 BND 458140AF7 2475 10770 PRN SOLE 10770 0 0 INTEGER HLDGS CORP COM COM 45826H109 8532 102863 SH SOLE 102863 0 0 INTER PARFUMS INC COM COM 458334109 125 1946 SH SOLE 1946 0 0 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 2411 43597 SH SOLE 43597 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 2354 18629 SH SOLE 18629 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR COM 45857P707 1030 16402 SH SOLE 16402 0 0 INTERFACE INC COM COM 458665304 275 11773 SH SOLE 11773 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6183 82556 SH SOLE 82556 0 0 INTERDIGITAL INC COM COM 45867G101 4407 55091 SH SOLE 55091 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 1138 25298 SH SOLE 25298 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 17749 117381 SH SOLE 117381 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 820 254500 SH Call SOLE 254500 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 3783 2691700 SH Put SOLE 2691700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3381 24306 SH SOLE 24306 0 0 INTL PAPER CO COM COM 460146103 7827 159240 SH SOLE 159240 0 0 INTL PAPER CO OPT 460146903 9 193600 SH Call SOLE 193600 0 0 INTL PAPER CO OPT 460146953 334 212700 SH Put SOLE 212700 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 792 18080 SH SOLE 18080 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 1252 54745 SH SOLE 54745 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 131752 709143 SH SOLE 709143 0 0 INVESCO QQQ TR OPT 46090E903 36145 3619200 SH Call SOLE 3619200 0 0 INVESCO QQQ TR OPT 46090E953 7130 5009700 SH Put SOLE 5009700 0 0 INTL FCSTONE INC COM COM 46116V105 160 3311 SH SOLE 3311 0 0 INTRA CELLULAR THERAPIES INC COM COM 46116X101 965 44454 SH SOLE 44454 0 0 INTUIT COM COM 461202103 11546 50773 SH SOLE 50773 0 0 INVACARE CORP COM COM 461203101 114 7828 SH SOLE 7828 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 13687 23845 SH SOLE 23845 0 0 INTUITIVE SURGICAL INC OPT 46120E902 16980 60000 SH Call SOLE 60000 0 0 INTUITIVE SURGICAL INC OPT 46120E952 24 15000 SH Put SOLE 15000 0 0 INTREXON CORP COM COM 46122T102 131 7606 SH SOLE 7606 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 1121 70844 SH SOLE 70844 0 0 INVESCO TR INVT GRADE MUNS COM COM 46131M106 261 21960 SH SOLE 21960 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF COM 46137V142 141 4437 SH SOLE 4437 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF COM 46137V159 519 9446 SH SOLE 9446 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR COM 46137V217 331 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 COM 46137V233 105 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY COM 46137V241 572 17429 SH SOLE 17429 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL COM 46137V258 261 3804 SH SOLE 3804 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT COM 46137V266 791 6574 SH SOLE 6574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC COM 46137V282 118 700 SH SOLE 700 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV COM 46137V308 870 14262 SH SOLE 14262 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT COM 46137V316 139 1277 SH SOLE 1277 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 2545 23832 SH SOLE 23832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP COM 46137V373 1314 10241 SH SOLE 10241 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL COM 46137V472 208 4081 SH SOLE 4081 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL COM 46137V480 209 6447 SH SOLE 6447 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR COM 46137V498 1489 37415 SH SOLE 37415 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT COM 46137V555 448 6714 SH SOLE 6714 0 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL COM 46137V654 138 3380 SH SOLE 3380 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS COM 46137V662 477 6484 SH SOLE 6484 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COM 46137V738 1372 36693 SH SOLE 36693 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON COM 46137V779 1023 34405 SH SOLE 34405 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH COM 46137V787 452 7609 SH SOLE 7609 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM COM 46137V837 1753 29393 SH SOLE 29393 0 0 INVESCO DB COMMDY INDX TRCK UNIT COM 46138B103 3900 217011 SH SOLE 217011 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE COM 46138E107 446 14365 SH SOLE 14365 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT COM 46138E149 4698 33469 SH SOLE 33469 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL COM 46138E156 385 6736 SH SOLE 6736 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL COM 46138E354 3889 78535 SH SOLE 78535 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF COM 46138E370 373 8296 SH SOLE 8296 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT COM 46138E388 374 10324 SH SOLE 10324 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD COM 46138E396 316 8924 SH SOLE 8924 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA COM 46138E750 800 14654 SH SOLE 14654 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS COM 46138E875 364 13276 SH SOLE 13276 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL COM 46138G201 155 2825 SH SOLE 2825 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 1019 44000 SH SOLE 44000 0 0 INVESCO CURRENCYSHARES EURO EURO COM 46138K103 266 2391 SH SOLE 2391 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD COM 46140H106 1056 62469 SH SOLE 62469 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD COM 46140H304 2427 133896 SH SOLE 133896 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD COM 46140H601 109 2912 SH SOLE 2912 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD COM 46140H700 447 26888 SH SOLE 26888 0 0 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 202 9342 SH SOLE 9342 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 94 15774 SH SOLE 15774 0 0 INVITATION HOMES INC COM COM 46187W107 3255 142080 SH SOLE 142080 0 0 ION GEOPHYSICAL CORP COM NEW COM 462044207 588 37817 SH SOLE 37817 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 181 3502 SH SOLE 3502 0 0 IQVIA HLDGS INC COM COM 46266C105 5580 43011 SH SOLE 43011 0 0 IQIYI INC SPONSORED ADS COM 46267X108 1695 62626 SH SOLE 62626 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2463 109458 SH SOLE 109458 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 24729 30246 SH SOLE 30246 0 0 IROBOT CORP COM COM 462726100 738 6714 SH SOLE 6714 0 0 IRON MTN INC NEW COM COM 46284V101 924 26753 SH SOLE 26753 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 1893 102538 SH SOLE 102538 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 BND 46333XAD0 3909 30000 PRN SOLE 30000 0 0 ISHARES GOLD TRUST ISHARES COM 464285105 7593 664331 SH SOLE 664331 0 0 ISHARES INC MSCI AUST ETF COM 464286103 6882 311122 SH SOLE 311122 0 0 ISHARES INC MSCI AUSTRIA ETF COM 464286202 154 6720 SH SOLE 6720 0 0 ISHARES INC EM HGHYL BD ETF COM 464286285 351 7612 SH SOLE 7612 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 3062 90789 SH SOLE 90789 0 0 ISHARES INC MSCI CDA ETF COM 464286509 224 7772 SH SOLE 7772 0 0 ISHARES INC MIN VOL GBL ETF COM 464286525 3769 42888 SH SOLE 42888 0 0 ISHARES INC MSCI JAPN SMCETF COM 464286582 275 3521 SH SOLE 3521 0 0 ISHARES INC MSCI THAILND ETF COM 464286624 1239 13135 SH SOLE 13135 0 0 ISHARES INC MSCI PAC JP ETF COM 464286665 2547 56074 SH SOLE 56074 0 0 ISHARES INC MSCI TURKEY ETF COM 464286715 340 14287 SH SOLE 14287 0 0 ISHARES INC MSCI SWITZERLAND COM 464286749 296 8533 SH SOLE 8533 0 0 ISHARES INC MSCI SWEDEN ETF COM 464286756 667 20319 SH SOLE 20319 0 0 ISHARES INC MSCI SPAIN ETF COM 464286764 1110 37494 SH SOLE 37494 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 3210 47019 SH SOLE 47019 0 0 ISHARES INC MSCI STH AFR ETF COM 464286780 4829 90005 SH SOLE 90005 0 0 ISHARES INC MSCI GERMANY ETF COM 464286806 15259 513087 SH SOLE 513087 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 349 6815 SH SOLE 6815 0 0 ISHARES INC MSCI HONG KG ETF COM 464286871 9665 404035 SH SOLE 404035 0 0 ISHARES INC OPT 464286900 956 2774800 SH Call SOLE 2774800 0 0 ISHARES INC OPT 464286902 178 160000 SH Call SOLE 160000 0 0 ISHARES INC OPT 464286950 6685 6181700 SH Put SOLE 6181700 0 0 ISHARES INC OPT 464286952 20 160000 SH Put SOLE 160000 0 0 ISHARES INC OPT 464286959 34 342700 SH Put SOLE 342700 0 0 ISHARES TR S&P 100 ETF COM 464287101 2200 16969 SH SOLE 16969 0 0 ISHARES TR MRNGSTR LG-CP ET COM 464287127 370 2200 SH SOLE 2200 0 0 ISHARES TR CORE S&P TTL STK COM 464287150 2706 40618 SH SOLE 40618 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 354 3544 SH SOLE 3544 0 0 ISHARES TR TIPS BD ETF COM 464287176 4251 38432 SH SOLE 38432 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 55526 1296734 SH SOLE 1296734 0 0 ISHARES TR TRANS AVG ETF COM 464287192 10228 50000 SH SOLE 50000 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 3405 11632 SH SOLE 11632 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 34131 795226 SH SOLE 795226 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 9923 86339 SH SOLE 86339 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 7060 39851 SH SOLE 39851 0 0 ISHARES TR NORTH AMERN NAT COM 464287374 1092 30468 SH SOLE 30468 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 4809 153200 SH SOLE 153200 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 3091 26687 SH SOLE 26687 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 3693 31494 SH SOLE 31494 0 0 ISHARES TR BARCLAYS 7 10 YR COM 464287440 383 3782 SH SOLE 3782 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 2945 35448 SH SOLE 35448 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1709 25138 SH SOLE 25138 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 3238 23881 SH SOLE 23881 0 0 ISHARES TR RUS MID CAP ETF COM 464287499 2971 13473 SH SOLE 13473 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 196 974 SH SOLE 974 0 0 ISHARES TR NA TEC SFTWR ETF COM 464287515 12394 60468 SH SOLE 60468 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 22791 123160 SH SOLE 123160 0 0 SPDR SERIES TRUST DJ REIT ETF COM 78464A607 164 1762 SH SOLE 1762 0 0 SPDR SERIES TRUST AEROSPACE DEF COM 78464A631 1396 14027 SH SOLE 14027 0 0 SPDR SERIES TRUST S&P REGL BKG COM 78464A698 3795 63869 SH SOLE 63869 0 0 SPDR SERIES TRUST GLB DOW ETF COM 78464A706 1972 22876 SH SOLE 22876 0 0 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 4814 94355 SH SOLE 94355 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 7985 184450 SH SOLE 184450 0 0 SPDR SERIES TRUST S&P METALS MNG COM 78464A755 2351 68824 SH SOLE 68824 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 1565 15982 SH SOLE 15982 0 0 SPDR SERIES TRUST S&P BK ETF COM 78464A797 1506 32345 SH SOLE 32345 0 0 SPDR SERIES TRUST PORTFOLIO TL STK COM 78464A805 855 23609 SH SOLE 23609 0 0 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 54238 565745 SH SOLE 565745 0 0 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 3493 90878 SH SOLE 90878 0 0 SPDR SERIES TRUST OPT 78464A900 3274 1362700 SH Call SOLE 1362700 0 0 SPDR SERIES TRUST OPT 78464A908 34 335000 SH Call SOLE 335000 0 0 SPDR SERIES TRUST OPT 78464A950 910 2500400 SH Put SOLE 2500400 0 0 SPDR SERIES TRUST OPT 78464A954 21 257800 SH Put SOLE 257800 0 0 SPDR SERIES TRUST OPT 78464A955 118 100000 SH Put SOLE 100000 0 0 SPDR SERIES TRUST OPT 78464A958 760 385000 SH Put SOLE 385000 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2152 37870 SH SOLE 37870 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 88498 334713 SH SOLE 334713 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X909 552 40000 SH Call SOLE 40000 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X959 272 40000 SH Put SOLE 40000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 64395 175243 SH SOLE 175243 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 396 30000 SH Call SOLE 30000 0 0 SPDR SER TR BLOOMBERG SRT TR COM 78468R408 484 17541 SH SOLE 17541 0 0 SPDR SER TR SPDR BLOOMBERG COM 78468R663 9380 102428 SH SOLE 102428 0 0 SPX FLOW INC COM COM 78469X107 489 9399 SH SOLE 9399 0 0 SRC ENERGY INC COM COM 78470V108 342 38439 SH SOLE 38439 0 0 SSR MNG INC COM COM 784730103 494 56687 SH SOLE 56687 0 0 SVB FINL GROUP COM COM 78486Q101 1149 3696 SH SOLE 3696 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 2201 95215 SH SOLE 95215 0 0 SABRE CORP COM COM 78573M104 2021 77501 SH SOLE 77501 0 0 SAFETY INS GROUP INC COM COM 78648T100 363 4056 SH SOLE 4056 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 364 2575 SH SOLE 2575 0 0 SAIA INC COM COM 78709Y105 4083 53401 SH SOLE 53401 0 0 SALESFORCE COM INC COM COM 79466L302 4266 26822 SH SOLE 26822 0 0 SALESFORCE COM INC OPT 79466L902 3047 185200 SH Call SOLE 185200 0 0 SALESFORCE COM INC OPT 79466L952 97 242100 SH Put SOLE 242100 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 678 36882 SH SOLE 36882 0 0 SANDERSON FARMS INC COM COM 800013104 434 4196 SH SOLE 4196 0 0 SANDY SPRING BANCORP INC COM COM 800363103 125 3192 SH SOLE 3192 0 0 SANMINA CORPORATION COM COM 801056102 275 9949 SH SOLE 9949 0 0 SANOFI SPONSORED ADR COM 80105N105 3741 83741 SH SOLE 83741 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 729 36390 SH SOLE 36390 0 0 SAP SE SPON ADR COM 803054204 1533 12460 SH SOLE 12460 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 242 1499 SH SOLE 1499 0 0 SAUL CTRS INC COM COM 804395101 445 7946 SH SOLE 7946 0 0 SCANA CORP NEW COM COM 80589M102 1273 32734 SH SOLE 32734 0 0 SCANSOURCE INC COM COM 806037107 264 6614 SH SOLE 6614 0 0 SCHEIN HENRY INC COM COM 806407102 10070 118434 SH SOLE 118434 0 0 SCHLUMBERGER LTD COM COM 806857108 37203 610678 SH SOLE 610678 0 0 SCHLUMBERGER LTD OPT 806857908 2042 1463100 SH Call SOLE 1463100 0 0 SCHLUMBERGER LTD OPT 806857958 4795 1782600 SH Put SOLE 1782600 0 0 SCHNITZER STL INDS CL A COM 806882106 2239 82763 SH SOLE 82763 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 12588 256109 SH SOLE 256109 0 0 SCHWAB CHARLES CORP NEW OPT 808513905 180 176300 SH Call SOLE 176300 0 0 SCHWAB CHARLES CORP NEW OPT 808513955 365 243000 SH Put SOLE 243000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 2974 42257 SH SOLE 42257 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 1181 16982 SH SOLE 16982 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 601 7322 SH SOLE 7322 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF COM 808524409 1003 17886 SH SOLE 17886 0 0 SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607 208 2736 SH SOLE 2736 0 0 SCHWAB STRATEGIC TR US REIT ETF COM 808524847 754 18066 SH SOLE 18066 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 590 15396 SH SOLE 15396 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 862 10699 SH SOLE 10699 0 0 SCIENTIFIC GAMES CORP COM COM 80874P109 2670 105128 SH SOLE 105128 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 546 6938 SH SOLE 6938 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 311 10642 SH SOLE 10642 0 0 SEACOR HOLDINGS INC COM COM 811904101 259 5239 SH SOLE 5239 0 0 SEALED AIR CORP NEW COM COM 81211K100 833 20752 SH SOLE 20752 0 0 SEARS HLDGS CORP COM COM 812350106 517 533948 SH SOLE 533948 0 0 SEARS HLDGS CORP OPT 812350906 0 20000 SH Call SOLE 20000 0 0 SEARS HLDGS CORP OPT 812350956 214 45000 SH Put SOLE 45000 0 0 SEATTLE GENETICS INC COM COM 812578102 2091 27108 SH SOLE 27108 0 0 SEAWORLD ENTMT INC COM COM 81282V100 1215 38655 SH SOLE 38655 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 11725 202395 SH SOLE 202395 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 9104 95684 SH SOLE 95684 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 7759 143864 SH SOLE 143864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 5942 50688 SH SOLE 50688 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 18921 249810 SH SOLE 249810 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 21641 784677 SH SOLE 784677 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 5540 70666 SH SOLE 70666 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 28617 379893 SH SOLE 379893 0 0 SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 2657 54224 SH SOLE 54224 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 14843 455171 SH SOLE 455171 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 3323 63120 SH SOLE 63120 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 405 234500 SH Call SOLE 234500 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 4911 584700 SH Call SOLE 584700 0 0 SELECT SECTOR SPDR TR OPT 81369Y904 947 761900 SH Call SOLE 761900 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 1049 3701400 SH Call SOLE 3701400 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 4034 1569700 SH Call SOLE 1569700 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 2080 227100 SH Call SOLE 227100 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 21 127700 SH Call SOLE 127700 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 3409 339500 SH Call SOLE 339500 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 166 395100 SH Put SOLE 395100 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 251 748000 SH Put SOLE 748000 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 443 582800 SH Put SOLE 582800 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 2443 3331400 SH Put SOLE 3331400 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 1184 2763500 SH Put SOLE 2763500 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 164 284400 SH Put SOLE 284400 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 170 437000 SH Put SOLE 437000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 79 487200 SH Put SOLE 487200 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 401 18267 SH SOLE 18267 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 1810 98369 SH SOLE 98369 0 0 SELECTIVE INS GROUP INC COM COM 816300107 2235 35204 SH SOLE 35204 0 0 SEMTECH CORP COM COM 816850101 1597 28728 SH SOLE 28728 0 0 SEMPRA ENERGY COM COM 816851109 3730 32790 SH SOLE 32790 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2132 121388 SH SOLE 121388 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1725 22551 SH SOLE 22551 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 778 16380 SH SOLE 16380 0 0 SERVICE CORP INTL COM COM 817565104 1274 28821 SH SOLE 28821 0 0 SERVICENOW INC COM COM 81762P102 610 3118 SH SOLE 3118 0 0 SERVICENOW INC OPT 81762P902 953 12000 SH Call SOLE 12000 0 0 SERVICENOW INC OPT 81762P952 2 12000 SH Put SOLE 12000 0 0 SERVICENOW INC NOTE 11/0 BND 81762PAB8 30602 115810 PRN SOLE 115810 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 313 8005 SH SOLE 8005 0 0 SHAKE SHACK INC CL A COM 819047101 136 2155 SH SOLE 2155 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 1251 58506 SH SOLE 58506 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 3031 78215 SH SOLE 78215 0 0 SHERWIN WILLIAMS CO COM COM 824348106 5978 13133 SH SOLE 13133 0 0 SHILOH INDS INC COM COM 824543102 233 21192 SH SOLE 21192 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 2512 13859 SH SOLE 13859 0 0 SHIRE PLC OPT 82481R906 473 65000 SH Call SOLE 65000 0 0 SHOE CARNIVAL INC COM COM 824889109 380 9872 SH SOLE 9872 0 0 SHOPIFY INC CL A COM 82509L107 3659 22251 SH SOLE 22251 0 0 SHOTSPOTTER INC COM COM 82536T107 630 10276 SH SOLE 10276 0 0 SIERRA BANCORP COM COM 82620P102 504 17437 SH SOLE 17437 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 4851 42245 SH SOLE 42245 0 0 SILICON LABORATORIES INC COM COM 826919102 259 2816 SH SOLE 2816 0 0 SILGAN HOLDINGS INC COM COM 827048109 1369 49243 SH SOLE 49243 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 121 2261 SH SOLE 2261 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 538 18274 SH SOLE 18274 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 13945 78895 SH SOLE 78895 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 2 13000 SH Put SOLE 13000 0 0 SIMPLY GOOD FOODS CO COM COM 82900L102 2354 121016 SH SOLE 121016 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 859 30297 SH SOLE 30297 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 7207 1140380 SH SOLE 1140380 0 0 SIRIUS XM HLDGS INC OPT 82968B903 18 100000 SH Call SOLE 100000 0 0 SIRIUS XM HLDGS INC OPT 82968B953 227 133700 SH Put SOLE 133700 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 604 8647 SH SOLE 8647 0 0 SKECHERS U S A INC CL A COM 830566105 1058 37889 SH SOLE 37889 0 0 SKYWEST INC COM COM 830879102 1488 25270 SH SOLE 25270 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 5642 62199 SH SOLE 62199 0 0 SKYWORKS SOLUTIONS INC OPT 83088M902 6 10000 SH Call SOLE 10000 0 0 SLEEP NUMBER CORP COM COM 83125X103 595 16170 SH SOLE 16170 0 0 SMITH A O COM COM 831865209 1514 28368 SH SOLE 28368 0 0 SMART & FINAL STORES INC COM COM 83190B101 754 132204 SH SOLE 132204 0 0 SMUCKER J M CO COM NEW COM 832696405 2653 25854 SH SOLE 25854 0 0 SNAP ON INC COM COM 833034101 2509 13666 SH SOLE 13666 0 0 SNAP INC CL A COM 83304A106 5148 607056 SH SOLE 607056 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 613 13414 SH SOLE 13414 0 0 SOGOU INC ADR REPSTG A COM 83409V104 1142 153696 SH SOLE 153696 0 0 SOHU COM LTD SPONSORED ADS COM 83410S108 378 18996 SH SOLE 18996 0 0 SOLARCITY CORP NOTE 1.62511/0 BND 83416TAC4 4387 50000 PRN SOLE 50000 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 458 12170 SH SOLE 12170 0 0 SOLID BIOSCIENCES INC COM COM 83422E105 227 4814 SH SOLE 4814 0 0 SONIC CORP COM COM 835451105 3064 70688 SH SOLE 70688 0 0 SONOCO PRODS CO COM COM 835495102 1698 30600 SH SOLE 30600 0 0 SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 56 12774 SH SOLE 12774 0 0 SOTHEBYS COM COM 835898107 893 18164 SH SOLE 18164 0 0 SOUTH ST CORP COM COM 840441109 731 8913 SH SOLE 8913 0 0 SOUTHERN CO COM COM 842587107 756 17346 SH SOLE 17346 0 0 SOUTHERN CO OPT 842587957 9 10000 SH Put SOLE 10000 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 133 3827 SH SOLE 3827 0 0 SOUTHWEST AIRLS CO COM COM 844741108 5289 84689 SH SOLE 84689 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1915 24235 SH SOLE 24235 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 3244 634810 SH SOLE 634810 0 0 SPARK THERAPEUTICS INC COM COM 84652J103 245 4493 SH SOLE 4493 0 0 SPARTANNASH CO COM COM 847215100 780 38895 SH SOLE 38895 0 0 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 4191 117352 SH SOLE 117352 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 1382 18494 SH SOLE 18494 0 0 SPECTRUM BRANDS HLDGS INC NE OPT 84790A955 360 45000 SH Put SOLE 45000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 2934 32009 SH SOLE 32009 0 0 SPIRIT AIRLS INC COM COM 848577102 196 4179 SH SOLE 4179 0 0 SPIRE INC COM COM 84857L101 744 10122 SH SOLE 10122 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 663 82278 SH SOLE 82278 0 0 SPLUNK INC COM COM 848637104 2817 23299 SH SOLE 23299 0 0 SPLUNK INC OPT 848637904 1100 20000 SH Call SOLE 20000 0 0 SPLUNK INC OPT 848637954 12 20000 SH Put SOLE 20000 0 0 SPOK HLDGS INC COM COM 84863T106 1537 99830 SH SOLE 99830 0 0 SPRINT CORP COM SER 1 COM 85207U105 13046 1994737 SH SOLE 1994737 0 0 SPRINT CORP OPT 85207U955 2 19300 SH Put SOLE 19300 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 2214 80791 SH SOLE 80791 0 0 SQUARE INC CL A COM 852234103 4706 47533 SH SOLE 47533 0 0 SQUARE INC OPT 852234953 1428 1360000 SH Put SOLE 1360000 0 0 SQUARE INC NOTE 0.375 3/0 BND 852234AB9 105339 243360 PRN SOLE 243360 0 0 STAG INDL INC COM COM 85254J102 291 10584 SH SOLE 10584 0 0 STAMPS COM INC COM NEW COM 852857200 245 1085 SH SOLE 1085 0 0 STANDARD MTR PRODS INC COM COM 853666105 313 6350 SH SOLE 6350 0 0 STANDEX INTL CORP COM COM 854231107 158 1515 SH SOLE 1515 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 1176 8034 SH SOLE 8034 0 0 STARBUCKS CORP COM COM 855244109 32972 580088 SH SOLE 580088 0 0 STARBUCKS CORP OPT 855244909 916 844900 SH Call SOLE 844900 0 0 STARBUCKS CORP OPT 855244959 1128 1331200 SH Put SOLE 1331200 0 0 STARWOOD PPTY TR INC COM COM 85571B105 1477 68634 SH SOLE 68634 0 0 STATE BK FINL CORP COM COM 856190103 1850 61285 SH SOLE 61285 0 0 STATE STR CORP COM COM 857477103 9889 118035 SH SOLE 118035 0 0 STATE STR CORP OPT 857477903 7 50000 SH Call SOLE 50000 0 0 STATE STR CORP OPT 857477953 682 50000 SH Put SOLE 50000 0 0 STEEL DYNAMICS INC COM COM 858119100 3513 77733 SH SOLE 77733 0 0 STEPAN CO COM COM 858586100 194 2232 SH SOLE 2232 0 0 STERICYCLE INC COM COM 858912108 1653 28174 SH SOLE 28174 0 0 STERLING BANCORP DEL COM COM 85917A100 4398 199916 SH SOLE 199916 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 1490 33098 SH SOLE 33098 0 0 STIFEL FINL CORP COM COM 860630102 1657 32332 SH SOLE 32332 0 0 STITCH FIX INC COM CL A COM 860897107 126 2886 SH SOLE 2886 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 12520 682645 SH SOLE 682645 0 0 STORE CAP CORP COM COM 862121100 1260 45338 SH SOLE 45338 0 0 STRATEGIC ED INC COM COM 86272C103 4535 33095 SH SOLE 33095 0 0 STRATUS PPTYS INC COM NEW COM 863167201 103 3365 SH SOLE 3365 0 0 STRYKER CORP COM COM 863667101 19142 107733 SH SOLE 107733 0 0 STURM RUGER & CO INC COM COM 864159108 1037 15012 SH SOLE 15012 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 2841 120759 SH SOLE 120759 0 0