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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 837 166,819 SH   SOLE   166,819 0 0
51JOB INC SP ADR REP COM 316827104 5,828 130,292 SH   SOLE   130,292 0 0
58 COM INC SPON ADR REP A 31680Q104 4,166 94,439 SH   SOLE   94,439 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,835 121,290 SH   SOLE   121,290 0 0
8X8 INC NEW COM 282914100 793 54,483 SH   SOLE   54,483 0 0
A10 NETWORKS INC COM 002121101 6,830 809,250 SH   SOLE   809,250 0 0
AAR CORP COM 000361105 2,623 75,473 SH   SOLE   75,473 0 0
AARONS INC COM PAR $0.50 002535300 2,043 52,524 SH   SOLE   52,524 0 0
ABB LTD SPONSORED ADR 000375204 4,681 187,987 SH   SOLE   187,987 0 0
ABBOTT LABS COM 002824100 3,615 74,375 SH   SOLE   74,375 0 0
ABBOTT LABS COM 002824100 972 20,000 SH Call SOLE   0 0 20,000
ABBVIE INC COM 00287Y109 149,580 2,062,885 SH   SOLE   2,062,885 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,458 277,985 SH   SOLE   277,985 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 239 47,818 SH   SOLE   47,818 0 0
ABIOMED INC COM 003654100 717 5,000 SH Call SOLE   0 0 5,000
ABIOMED INC COM 003654100 67,193 468,897 SH   SOLE   468,897 0 0
ABM INDS INC COM 000957100 14,373 346,177 SH   SOLE   346,177 0 0
ABRAXAS PETE CORP COM 003830106 1,810 1,117,088 SH   SOLE   1,117,088 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,517 71,231 SH   SOLE   71,231 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,425 588,922 SH   SOLE   588,922 0 0
ACCELERON PHARMA INC COM 00434H108 16,516 543,478 SH   SOLE   543,478 0 0
ACCO BRANDS CORP COM 00081T108 5,807 498,479 SH   SOLE   498,479 0 0
ACCURAY INC COM 004397105 15,695 3,304,198 SH   SOLE   3,304,198 0 0
ACCURAY INC COM 004397105 1,115 234,800 SH Call SOLE   0 0 234,800
ACELRX PHARMACEUTICALS INC COM 00444T100 1,017 473,218 SH   SOLE   473,218 0 0
ACHAOGEN INC COM 004449104 495 22,770 SH   SOLE   22,770 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 13,844 3,016,191 SH   SOLE   3,016,191 0 0
ACI WORLDWIDE INC COM 004498101 2,773 123,961 SH   SOLE   123,961 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 409 15,092 SH   SOLE   15,092 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,924 199,203 SH   SOLE   199,203 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55,612 965,985 SH   SOLE   965,985 0 0
ACTUA CORP COM 005094107 5,226 371,991 SH   SOLE   371,991 0 0
ACUITY BRANDS INC COM 00508Y102 41,937 206,304 SH   SOLE   206,304 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,661 83,739 SH   SOLE   83,739 0 0
ACXIOM CORP COM 005125109 9,052 348,405 SH   SOLE   348,405 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5,901 337,376 SH   SOLE   337,376 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 61 11,654 SH   SOLE   11,654 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 665 46,567 SH   SOLE   46,567 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,113 247,827 SH   SOLE   247,827 0 0
ADDUS HOMECARE CORP COM 006739106 2,089 56,148 SH   SOLE   56,148 0 0
ADECOAGRO S A COM L00849106 2,044 204,611 SH   SOLE   204,611 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 485 106,698 SH   SOLE   106,698 0 0
ADIENT PLC ORD SHS G0084W101 1,582 24,200 SH   SOLE   24,200 0 0
ADOBE SYS INC COM 00724F101 40,156 283,909 SH   SOLE   283,909 0 0
ADTALEM GLOBAL ED INC COM 00737L103 47,236 1,244,696 SH   SOLE   1,244,696 0 0
ADTRAN INC COM 00738A106 3,292 159,437 SH   SOLE   159,437 0 0
ADURO BIOTECH INC COM 00739L101 627 55,022 SH   SOLE   55,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,273 199,612 SH   SOLE   199,612 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 515 13,181 SH   SOLE   13,181 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,713 163,345 SH   SOLE   163,345 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 679 33,788 SH   SOLE   33,788 0 0
ADVANCED ENERGY INDS COM 007973100 13,956 215,744 SH   SOLE   215,744 0 0
ADVANCED MICRO DEVICES INC COM 007903107 91,861 7,360,660 SH   SOLE   7,360,660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 56,160 4,500,000 SH Call SOLE   0 0 4,500,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6,034 956,217 SH   SOLE   956,217 0 0
ADVANSIX INC COM 00773T101 5,543 177,441 SH   SOLE   177,441 0 0
ADVAXIS INC COM NEW 007624208 97 15,000 SH   SOLE   15,000 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 162 10,026 SH   SOLE   10,026 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,475 590,164 SH   SOLE   590,164 0 0
ADVISORY BRD CO COM 00762W107 1,142 22,175 SH   SOLE   22,175 0 0
AECOM COM 00766T100 1,637 50,628 SH   SOLE   50,628 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 892 152,402 SH   SOLE   152,402 0 0
AEGION CORP COM 00770F104 3,629 165,839 SH   SOLE   165,839 0 0
AEGON N V NY REGISTRY SH 007924103 336 65,840 SH   SOLE   65,840 0 0
AEHR TEST SYSTEMS COM 00760J108 179 47,625 SH   SOLE   47,625 0 0
AERCAP HOLDINGS NV SHS N00985106 2,873 61,886 SH   SOLE   61,886 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 24,880 473,456 SH   SOLE   473,456 0 0
AEROHIVE NETWORKS INC COM 007786106 4,169 833,831 SH   SOLE   833,831 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15,423 741,506 SH   SOLE   741,506 0 0
AES CORP COM 00130H105 27,959 2,516,568 SH   SOLE   2,516,568 0 0
AETNA INC NEW COM 00817Y108 61,979 408,210 SH   SOLE   408,210 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 225 169,222 SH   SOLE   169,222 0 0
AFLAC INC COM 001055102 5,639 72,593 SH   SOLE   72,593 0 0
AG MTG INVT TR INC COM 001228105 757 41,372 SH   SOLE   41,372 0 0
AGCO CORP COM 001084102 10,821 160,579 SH   SOLE   160,579 0 0
AGENUS INC COM NEW 00847G705 8,447 2,160,242 SH   SOLE   2,160,242 0 0
AGENUS INC COM NEW 00847G705 978 250,000 SH Call SOLE   0 0 250,000
AGILE THERAPEUTICS INC COM 00847L100 488 130,256 SH   SOLE   130,256 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 141,609 2,387,608 SH   SOLE   2,387,608 0 0
AGNC INVT CORP COM 00123Q104 8,453 397,062 SH   SOLE   397,062 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,927 375,164 SH   SOLE   375,164 0 0
AGREE REALTY CORP COM 008492100 5,050 110,104 SH   SOLE   110,104 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 140 150,000 SH   SOLE   0 0 150,000
AILERON THERAPEUTICS INC COM 00887A105 1,361 122,078 SH   SOLE   122,078 0 0
AIR INDS GROUP COM NEW 00912N205 47 26,081 SH   SOLE   26,081 0 0
AIR PRODS & CHEMS INC COM 009158106 81,661 570,815 SH   SOLE   570,815 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,501 206,678 SH   SOLE   206,678 0 0
AIRCASTLE LTD COM G0129K104 3,317 152,517 SH   SOLE   152,517 0 0
AK STL HLDG CORP COM 001547108 52,560 8,000,000 SH Call SOLE   0 0 8,000,000
AK STL HLDG CORP COM 001547108 8,208 1,249,261 SH   SOLE   1,249,261 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 536 10,757 SH   SOLE   10,757 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 987 214,126 SH   SOLE   214,126 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8,434 586,914 SH   SOLE   586,914 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 907 103,770 SH   SOLE   103,770 0 0
ALAMO GROUP INC COM 011311107 205 2,260 SH   SOLE   2,260 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 458 63,811 SH   SOLE   63,811 0 0
ALASKA AIR GROUP INC COM 011659109 39,773 443,103 SH   SOLE   443,103 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 378 171,641 SH   SOLE   171,641 0 0
ALBANY INTL CORP CL A 012348108 6,386 119,582 SH   SOLE   119,582 0 0
ALBEMARLE CORP COM 012653101 38,979 369,327 SH   SOLE   369,327 0 0
ALBIREO PHARMA INC COM 01345P106 618 29,983 SH   SOLE   29,983 0 0
ALCENTRA CAP CORP COM 01374T102 151 11,100 SH   SOLE   11,100 0 0
ALCOA CORP COM 013872106 65,300 2,000,000 SH Call SOLE   0 0 2,000,000
ALCOA CORP COM 013872106 105,510 3,231,533 SH   SOLE   3,231,533 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,863 250,000 SH Put SOLE   0 0 250,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 329 28,728 SH   SOLE   28,728 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 467 100,500 SH   SOLE   100,500 0 0
ALERE INC COM 01449J105 651 12,972 SH   SOLE   12,972 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 463 11,192 SH   SOLE   11,192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,020 348,798 SH   SOLE   348,798 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,157 32,000 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 17 12,746 SH   SOLE   12,746 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55,207 453,747 SH   SOLE   453,747 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,855 460,640 SH   SOLE   460,640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,270 300,000 SH Put SOLE   0 0 300,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,281 165,231 SH   SOLE   165,231 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,501 10,000 SH Call SOLE   0 0 10,000
ALIGN TECHNOLOGY INC COM 016255101 29,710 197,907 SH   SOLE   197,907 0 0
ALIMERA SCIENCES INC COM 016259103 31 22,200 SH   SOLE   22,200 0 0
ALIO GOLD INC COM 01627X108 122 27,110 SH   SOLE   27,110 0 0
ALJ REGIONAL HLDGS INC COM 001627108 638 199,265 SH   SOLE   199,265 0 0
ALKERMES PLC SHS G01767105 85,002 1,466,313 SH   SOLE   1,466,313 0 0
ALLEGHANY CORP DEL COM 017175100 1,453 2,443 SH   SOLE   2,443 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39,844 2,342,385 SH   SOLE   2,342,385 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,539 55,594 SH   SOLE   55,594 0 0
ALLERGAN PLC SHS G0177J108 31,750 130,609 SH   SOLE   130,609 0 0
ALLETE INC COM NEW 018522300 4,070 56,787 SH   SOLE   56,787 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,210 55,359 SH   SOLE   55,359 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2,003 139,074 SH   SOLE   139,074 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 232 16,957 SH   SOLE   16,957 0 0
ALLIANT ENERGY CORP COM 018802108 75,663 1,883,577 SH   SOLE   1,883,577 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 73 10,483 SH   SOLE   10,483 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 358 18,151 SH   SOLE   18,151 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 598 45,666 SH   SOLE   45,666 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,540 48,013 SH   SOLE   48,013 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36,082 961,939 SH   SOLE   961,939 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38,388 3,008,429 SH   SOLE   3,008,429 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,380 500,000 SH Call SOLE   0 0 500,000
ALLSTATE CORP COM 020002101 128,526 1,453,252 SH   SOLE   1,453,252 0 0
ALLY FINL INC COM 02005N100 5,683 271,892 SH   SOLE   271,892 0 0
ALMOST FAMILY INC COM 020409108 22,455 364,227 SH   SOLE   364,227 0 0
ALMOST FAMILY INC COM 020409108 3,083 50,000 SH Call SOLE   0 0 50,000
ALON USA ENERGY INC COM 020520102 1,069 80,264 SH   SOLE   80,264 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,034 181,999 SH   SOLE   181,999 0 0
ALPHABET INC CAP STK CL C 02079K107 49,947 54,964 SH   SOLE   54,964 0 0
ALPHABET INC CAP STK CL A 02079K305 119,626 128,674 SH   SOLE   128,674 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 151 23,844 SH   SOLE   23,844 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 89 10,200 SH   SOLE   10,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 31,032 2,594,646 SH   SOLE   2,594,646 0 0
ALTABA INC COM 021346101 863,013 15,840,905 SH   SOLE   15,840,905 0 0
ALTERYX INC COM CL A 02156B103 358 18,329 SH   SOLE   18,329 0 0
ALTICE USA INC CL A 02156K103 1,683 52,109 SH   SOLE   52,109 0 0
ALTIMMUNE INC COM 02155H101 339 106,053 SH   SOLE   106,053 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,289 59,085 SH   SOLE   59,085 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,807 216,929 SH   SOLE   216,929 0 0
ALTRA INDL MOTION CORP COM 02208R106 277 6,968 SH   SOLE   6,968 0 0
ALTRIA GROUP INC COM 02209S103 7,447 100,000 SH Call SOLE   0 0 100,000
ALTRIA GROUP INC COM 02209S103 80,447 1,080,267 SH   SOLE   1,080,267 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 162 12,560 SH   SOLE   12,560 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 26,724 1,452,373 SH   SOLE   1,452,373 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 403 100,000 SH Call SOLE   0 0 100,000
AMARIN CORP PLC SPONS ADR NEW 023111206 7,770 1,927,956 SH   SOLE   1,927,956 0 0
AMAYA INC COM 02314M108 1,663 92,889 SH   SOLE   92,889 0 0
AMAZON COM INC COM 023135106 52,737 54,480 SH   SOLE   54,480 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9,147 527,225 SH   SOLE   527,225 0 0
AMBER RD INC COM 02318Y108 1,025 119,613 SH   SOLE   119,613 0 0
AMBEV SA SPONSORED ADR 02319V103 11,413 2,078,840 SH   SOLE   2,078,840 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 35,103 1,542,971 SH   SOLE   1,542,971 0 0
AMC NETWORKS INC CL A 00164V103 18,847 352,868 SH   SOLE   352,868 0 0
AMDOCS LTD SHS G02602103 9,851 152,821 SH   SOLE   152,821 0 0
AMEDISYS INC COM 023436108 9,733 154,960 SH   SOLE   154,960 0 0
AMERCO COM 023586100 2,831 7,733 SH   SOLE   7,733 0 0
AMEREN CORP COM 023608102 61,507 1,125,059 SH   SOLE   1,125,059 0 0
AMERESCO INC CL A 02361E108 676 87,748 SH   SOLE   87,748 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,877 494,773 SH   SOLE   494,773 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43,959 873,584 SH   SOLE   873,584 0 0
AMERICAN ASSETS TR INC COM 024013104 13,704 347,905 SH   SOLE   347,905 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,383 537,400 SH   SOLE   537,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 49,265 1,041,540 SH   SOLE   1,041,540 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,156 344,863 SH   SOLE   344,863 0 0
AMERICAN ELEC PWR INC COM 025537101 186,107 2,678,952 SH   SOLE   2,678,952 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 340 12,950 SH   SOLE   12,950 0 0
AMERICAN EXPRESS CO COM 025816109 5,983 71,021 SH   SOLE   71,021 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 528 5,314 SH   SOLE   5,314 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 48,602 2,153,387 SH   SOLE   2,153,387 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 110,964 1,774,852 SH   SOLE   1,774,852 0 0
AMERICAN NATL INS CO COM 028591105 739 6,344 SH   SOLE   6,344 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 958 40,507 SH   SOLE   40,507 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4,578 119,541 SH   SOLE   119,541 0 0
AMERICAN SOFTWARE INC CL A 029683109 2,030 197,293 SH   SOLE   197,293 0 0
AMERICAN STS WTR CO COM 029899101 251 5,290 SH   SOLE   5,290 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 719 155,619 SH   SOLE   155,619 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,261 9,531 SH   SOLE   9,531 0 0
AMERICAN VANGUARD CORP COM 030371108 2,973 172,340 SH   SOLE   172,340 0 0
AMERICAN WOODMARK CORP COM 030506109 3,381 35,386 SH   SOLE   35,386 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,181 541,132 SH   SOLE   541,132 0 0
AMERIPRISE FINL INC COM 03076C106 11,456 90,000 SH Put SOLE   0 0 90,000
AMERIPRISE FINL INC COM 03076C106 81,177 637,735 SH   SOLE   637,735 0 0
AMERISAFE INC COM 03071H100 1,652 29,011 SH   SOLE   29,011 0 0
AMETEK INC NEW COM 031100100 23,700 391,284 SH   SOLE   391,284 0 0
AMGEN INC COM 031162100 7,366 42,770 SH   SOLE   42,770 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,653 362,790 SH   SOLE   362,790 0 0
AMKOR TECHNOLOGY INC COM 031652100 508 52,026 SH   SOLE   52,026 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,448 88,306 SH   SOLE   88,306 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 298 16,701 SH   SOLE   16,701 0 0
AMPHENOL CORP NEW CL A 032095101 7,622 103,248 SH   SOLE   103,248 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 241 461,860 SH   SOLE   461,860 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 605 71,642 SH   SOLE   71,642 0 0
AMTRUST FINL SVCS INC COM 032359309 2,780 183,634 SH   SOLE   183,634 0 0
ANADARKO PETE CORP COM 032511107 4,534 100,000 SH Call SOLE   0 0 100,000
ANADARKO PETE CORP COM 032511107 93,286 2,057,484 SH   SOLE   2,057,484 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6,264 86,227 SH   SOLE   86,227 0 0
ANAPTYSBIO INC COM 032724106 1,158 48,392 SH   SOLE   48,392 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 241 45,269 SH   SOLE   45,269 0 0
ANDERSONS INC COM 034164103 10,817 316,739 SH   SOLE   316,739 0 0
ANGIODYNAMICS INC COM 03475V101 5,647 348,336 SH   SOLE   348,336 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12,493 1,285,301 SH   SOLE   1,285,301 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64,482 584,287 SH   SOLE   584,287 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,036 100,000 SH Call SOLE   0 0 100,000
ANI PHARMACEUTICALS INC COM 00182C103 830 17,729 SH   SOLE   17,729 0 0
ANIXTER INTL INC COM 035290105 937 11,976 SH   SOLE   11,976 0 0
ANNALY CAP MGMT INC COM 035710409 1,183 98,179 SH   SOLE   98,179 0 0
ANSYS INC COM 03662Q105 27,664 227,351 SH   SOLE   227,351 0 0
ANTARES PHARMA INC COM 036642106 1,269 394,251 SH   SOLE   394,251 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 17,671 803,949 SH   SOLE   803,949 0 0
ANTERO RES CORP COM 03674X106 6,784 313,942 SH   SOLE   313,942 0 0
ANTERO RES CORP COM 03674X106 6,321 292,500 SH Call SOLE   0 0 292,500
ANTHEM INC COM 036752103 126,600 672,940 SH   SOLE   672,940 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 254 156,739 SH   SOLE   156,739 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,812 634,199 SH   SOLE   634,199 0 0
AON PLC SHS CL A G0408V102 3,572 26,864 SH   SOLE   26,864 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 22,273 518,347 SH   SOLE   518,347 0 0
APOGEE ENTERPRISES INC COM 037598109 626 11,014 SH   SOLE   11,014 0 0
APOLLO INVT CORP COM 03761U106 12,120 1,896,770 SH   SOLE   1,896,770 0 0
APPFOLIO INC COM CL A 03783C100 427 13,092 SH   SOLE   13,092 0 0
APPIAN CORP CL A 03782L101 863 47,551 SH   SOLE   47,551 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17,903 956,893 SH   SOLE   956,893 0 0
APPLE INC COM 037833100 167,368 1,162,113 SH   SOLE   1,162,113 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2,684 526,228 SH   SOLE   526,228 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,345 226,003 SH   SOLE   226,003 0 0
APPLIED MATLS INC COM 038222105 167,315 4,050,241 SH   SOLE   4,050,241 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 35,397 572,859 SH   SOLE   572,859 0 0
APPTIO INC CL A 03835C108 3,018 173,932 SH   SOLE   173,932 0 0
APTEVO THERAPEUTICS INC COM 03835L108 931 449,978 SH   SOLE   449,978 0 0
AQUA AMERICA INC COM 03836W103 2,403 72,174 SH   SOLE   72,174 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 95 11,858 SH   SOLE   11,858 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 338 22,196 SH   SOLE   22,196 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 248 17,646 SH   SOLE   17,646 0 0
ARAMARK COM 03852U106 4,177 101,924 SH   SOLE   101,924 0 0
ARATANA THERAPEUTICS INC COM 03874P101 341 47,206 SH   SOLE   47,206 0 0
ARBOR RLTY TR INC COM 038923108 9,777 1,172,262 SH   SOLE   1,172,262 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,329 319,510 SH   SOLE   319,510 0 0
ARCBEST CORP COM 03937C105 3,681 178,667 SH   SOLE   178,667 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,090 65,277 SH   SOLE   65,277 0 0
ARCH COAL INC CL A 039380407 36,173 529,623 SH   SOLE   529,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,624 135,915 SH   SOLE   135,915 0 0
ARCHROCK INC COM 03957W106 8,551 750,075 SH   SOLE   750,075 0 0
ARCONIC INC COM 03965L100 4,803 212,046 SH   SOLE   212,046 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14,248 1,912,498 SH   SOLE   1,912,498 0 0
ARDAGH GROUP S A CL A L0223L101 2,329 102,988 SH   SOLE   102,988 0 0
ARDELYX INC COM 039697107 3,420 670,617 SH   SOLE   670,617 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,565 685,525 SH   SOLE   685,525 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 872 51,700 SH Call SOLE   0 0 51,700
ARES CAP CORP COM 04010L103 23,556 1,438,120 SH   SOLE   1,438,120 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,020 154,289 SH   SOLE   154,289 0 0
ARGAN INC COM 04010E109 4,847 80,777 SH   SOLE   80,777 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,012 231,224 SH   SOLE   231,224 0 0
ARGOS THERAPEUTICS INC COM 040221103 70 193,294 SH   SOLE   193,294 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,472 58,876 SH   SOLE   58,876 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 40,280 875,645 SH   SOLE   875,645 0 0
ARRAY BIOPHARMA INC COM 04269X105 55,284 6,604,997 SH   SOLE   6,604,997 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,511 300,000 SH Call SOLE   0 0 300,000
ARRIS INTL INC SHS G0551A103 13,539 483,193 SH   SOLE   483,193 0 0
ARROW FINL CORP COM 042744102 502 15,866 SH   SOLE   15,866 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,393 1,477,039 SH   SOLE   1,477,039 0 0
ARTESIAN RESOURCES CORP CL A 043113208 494 13,129 SH   SOLE   13,129 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21,195 690,406 SH   SOLE   690,406 0 0
ASANKO GOLD INC COM 04341Y105 1,473 962,950 SH   SOLE   962,950 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,076 72,079 SH   SOLE   72,079 0 0
ASCENA RETAIL GROUP INC COM 04351G101 111 51,610 SH   SOLE   51,610 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6,078 218,941 SH   SOLE   218,941 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 212 20,572 SH   SOLE   20,572 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5,164 849,397 SH   SOLE   849,397 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,296 50,000 SH Call SOLE   0 0 50,000
ASHLAND GLOBAL HLDGS INC COM 044186104 38,747 587,878 SH   SOLE   587,878 0 0
ASPEN AEROGELS INC COM 04523Y105 58 13,000 SH   SOLE   13,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24,250 486,455 SH   SOLE   486,455 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,283 95,607 SH   SOLE   95,607 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3,008 145,664 SH   SOLE   145,664 0 0
ASSOCIATED BANC CORP COM 045487105 58,212 2,309,983 SH   SOLE   2,309,983 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 295 8,666 SH   SOLE   8,666 0 0
ASSURANT INC COM 04621X108 12,405 119,639 SH   SOLE   119,639 0 0
ASSURED GUARANTY LTD COM G0585R106 2,512 60,186 SH   SOLE   60,186 0 0
ASTEC INDS INC COM 046224101 15,482 278,908 SH   SOLE   278,908 0 0
ASTORIA FINL CORP COM 046265104 2,080 103,247 SH   SOLE   103,247 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40,908 1,200,000 SH Call SOLE   0 0 1,200,000
ASTRAZENECA PLC SPONSORED ADR 046353108 5,114 150,000 SH Put SOLE   0 0 150,000
ASTRAZENECA PLC SPONSORED ADR 046353108 282 8,275 SH   SOLE   8,275 0 0
ASTRONICS CORP COM 046433108 9,199 301,908 SH   SOLE   301,908 0 0
ASV HLDGS INC COM 00215L104 140 17,175 SH   SOLE   17,175 0 0
AT HOME GROUP INC COM 04650Y100 583 25,013 SH   SOLE   25,013 0 0
AT&T INC COM 00206R102 6,251 165,677 SH   SOLE   165,677 0 0
AT&T INC COM 00206R102 37,730 1,000,000 SH Call SOLE   0 0 1,000,000
ATHENAHEALTH INC COM 04685W103 7,360 52,366 SH   SOLE   52,366 0 0
ATHENE HLDG LTD CL A G0684D107 89,972 1,813,577 SH   SOLE   1,813,577 0 0
ATHENEX INC COM 04685N103 435 27,203 SH   SOLE   27,203 0 0
ATKORE INTL GROUP INC COM 047649108 591 26,221 SH   SOLE   26,221 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 385 20,287 SH   SOLE   20,287 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,547 644,676 SH   SOLE   644,676 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,943 465,484 SH   SOLE   465,484 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,131 21,685 SH   SOLE   21,685 0 0
ATMOS ENERGY CORP COM 049560105 29,614 357,007 SH   SOLE   357,007 0 0
ATN INTL INC COM 00215F107 787 11,497 SH   SOLE   11,497 0 0
ATRICURE INC COM 04963C209 12,848 529,827 SH   SOLE   529,827 0 0
ATRION CORP COM 049904105 305 474 SH   SOLE   474 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 16,052 3,520,066 SH   SOLE   3,520,066 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,470 181,370 SH   SOLE   181,370 0 0
AUDIOCODES LTD ORD M15342104 152 25,398 SH   SOLE   25,398 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 203 33,099 SH   SOLE   33,099 0 0
AUTOBYTEL INC COM NEW 05275N205 2,352 186,544 SH   SOLE   186,544 0 0
AUTODESK INC COM 052769106 51,656 512,360 SH   SOLE   512,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,664 45,516 SH   SOLE   45,516 0 0
AUTOZONE INC COM 053332102 11,263 19,743 SH   SOLE   19,743 0 0
AUXILIO INC COM NEW 05334N204 280 61,309 SH   SOLE   61,309 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8,453 766,373 SH   SOLE   766,373 0 0
AVALONBAY CMNTYS INC COM 053484101 44,080 229,379 SH   SOLE   229,379 0 0
AVANGRID INC COM 05351W103 9,602 217,485 SH   SOLE   217,485 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 178 12,820 SH   SOLE   12,820 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2,892 1,302,800 SH   SOLE   1,302,800 0 0
AVEO PHARMACEUTICALS INC COM 053588109 645 290,400 SH Call SOLE   0 0 290,400
AVERY DENNISON CORP COM 053611109 4,307 48,742 SH   SOLE   48,742 0 0
AVEXIS INC COM 05366U100 50,838 618,763 SH   SOLE   618,763 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 456 70,210 SH   SOLE   70,210 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 453 26,007 SH   SOLE   26,007 0 0
AVID TECHNOLOGY INC COM 05367P100 571 108,542 SH   SOLE   108,542 0 0
AVINGER INC COM 053734109 121 270,422 SH   SOLE   270,422 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 28 17,700 SH   SOLE   17,700 0 0
AVISTA CORP COM 05379B107 15,733 370,544 SH   SOLE   370,544 0 0
AVNET INC COM 053807103 24,910 640,681 SH   SOLE   640,681 0 0
AVON PRODS INC COM 054303102 24,058 6,331,092 SH   SOLE   6,331,092 0 0
AXALTA COATING SYS LTD COM G0750C108 7,942 247,872 SH   SOLE   247,872 0 0
AXALTA COATING SYS LTD COM G0750C108 801 25,000 SH Call SOLE   0 0 25,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,030 144,622 SH   SOLE   144,622 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,831 43,777 SH   SOLE   43,777 0 0
AXOGEN INC COM 05463X106 7,702 459,809 SH   SOLE   459,809 0 0
AXOVANT SCIENCES LTD COM G0750W104 3,724 160,580 SH   SOLE   160,580 0 0
AXOVANT SCIENCES LTD COM G0750W104 2,319 100,000 SH Call SOLE   0 0 100,000
AXSOME THERAPEUTICS INC COM 05464T104 880 159,960 SH   SOLE   159,960 0 0
AZUL S A SPONSR ADR PFD 05501U106 17,455 828,049 SH   SOLE   828,049 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,714 102,132 SH   SOLE   102,132 0 0
AZURRX BIOPHARMA INC COM 05502L105 69 17,227 SH   SOLE   17,227 0 0
B RILEY FINL INC COM 05580M108 4,910 264,686 SH   SOLE   264,686 0 0
B2GOLD CORP COM 11777Q209 706 251,083 SH   SOLE   251,083 0 0
BAIDU INC SPON ADR REP A 056752108 1,108 6,197 SH   SOLE   6,197 0 0
BALCHEM CORP COM 057665200 371 4,774 SH   SOLE   4,774 0 0
BALDWIN & LYONS INC CL B 057755209 586 23,907 SH   SOLE   23,907 0 0
BALLARD PWR SYS INC NEW COM 058586108 516 177,810 SH   SOLE   177,810 0 0
BANC OF CALIFORNIA INC COM 05990K106 26,681 1,240,991 SH   SOLE   1,240,991 0 0
BANCFIRST CORP COM 05945F103 2,872 29,726 SH   SOLE   29,726 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 648 77,495 SH   SOLE   77,495 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,136 1,780,714 SH   SOLE   1,780,714 0 0
BANCO MACRO SA SPON ADR B 05961W105 7,766 84,236 SH   SOLE   84,236 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11,006 1,461,670 SH   SOLE   1,461,670 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,711 106,673 SH   SOLE   106,673 0 0
BANCO SANTANDER SA ADR 05964H105 6,947 1,038,357 SH   SOLE   1,038,357 0 0
BANCORP 34 INC COM 05970V106 172 12,224 SH   SOLE   12,224 0 0
BANCORPSOUTH INC COM 059692103 31,939 1,047,195 SH   SOLE   1,047,195 0 0
BANK AMER CORP COM 060505104 109,170 4,500,000 SH Put SOLE   0 0 4,500,000
BANK AMER CORP COM 060505104 265,149 10,929,492 SH   SOLE   10,929,492 0 0
BANK AMER CORP COM 060505104 12,130 500,000 SH Call SOLE   0 0 500,000
BANK AMER CORP *W EXP 10/28/201 060505153 198 250,000 SH   SOLE   0 0 250,000
BANK AMER CORP 7.25%CNV PFD L 060505682 5,430 4,303 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 3,184 38,380 SH   SOLE   38,380 0 0
BANK MONTREAL QUE COM 063671101 1,671 22,755 SH   SOLE   22,755 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,705 660,617 SH   SOLE   660,617 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 49,974 1,465,511 SH   SOLE   1,465,511 0 0
BANK OF THE OZARKS INC COM 063904106 13,903 296,629 SH   SOLE   296,629 0 0
BANKFINANCIAL CORP COM 06643P104 676 45,309 SH   SOLE   45,309 0 0
BANKRATE INC DEL COM 06647F102 21,482 1,671,713 SH   SOLE   1,671,713 0 0
BANKUNITED INC COM 06652K103 134,138 3,979,168 SH   SOLE   3,979,168 0 0
BANNER CORP COM NEW 06652V208 9,725 172,094 SH   SOLE   172,094 0 0
BAOZUN INC SPONSORED ADR 06684L103 623 28,092 SH   SOLE   28,092 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,060 83,063 SH   SOLE   83,063 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 34,580 2,710,000 SH Put SOLE   0 0 2,710,000
BARD C R INC COM 067383109 88,624 280,359 SH   SOLE   280,359 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 453 22,892 SH   SOLE   22,892 0 0
BARNES & NOBLE INC COM 067774109 9,201 1,210,601 SH   SOLE   1,210,601 0 0
BARNES GROUP INC COM 067806109 288 4,927 SH   SOLE   4,927 0 0
BARNWELL INDS INC COM 068221100 27 14,915 SH   SOLE   14,915 0 0
BARRACUDA NETWORKS INC COM 068323104 5,013 217,403 SH   SOLE   217,403 0 0
BARRETT BILL CORP COM 06846N104 267 87,100 SH   SOLE   87,100 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 596 10,405 SH   SOLE   10,405 0 0
BARRICK GOLD CORP COM 067901108 16,237 1,020,548 SH   SOLE   1,020,548 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 36,385 1,461,265 SH   SOLE   1,461,265 0 0
BASSETT FURNITURE INDS INC COM 070203104 782 20,600 SH   SOLE   20,600 0 0
BAXTER INTL INC COM 071813109 3,027 50,000 SH Put SOLE   0 0 50,000
BAXTER INTL INC COM 071813109 53,166 878,194 SH   SOLE   878,194 0 0
BAXTER INTL INC COM 071813109 12,108 200,000 SH Call SOLE   0 0 200,000
BAZAARVOICE INC COM 073271108 6,706 1,354,678 SH   SOLE   1,354,678 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6,193 327,176 SH   SOLE   327,176 0 0
BEACON ROOFING SUPPLY INC COM 073685109 42,265 862,548 SH   SOLE   862,548 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 712 51,911 SH   SOLE   51,911 0 0
BECTON DICKINSON & CO COM 075887109 193,206 990,242 SH   SOLE   990,242 0 0
BECTON DICKINSON & CO COM 075887109 1,951 10,000 SH Call SOLE   0 0 10,000
BECTON DICKINSON & CO PFD SHS CONV A 075887208 4,286 78,242 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 469 15,421 SH   SOLE   15,421 0 0
BEL FUSE INC CL B 077347300 713 28,883 SH   SOLE   28,883 0 0
BELDEN INC COM 077454106 1,538 20,396 SH   SOLE   20,396 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,493 127,839 SH   SOLE   127,839 0 0
BELMOND LTD CL A G1154H107 1,208 90,853 SH   SOLE   90,853 0 0
BEMIS INC COM 081437105 18,348 396,714 SH   SOLE   396,714 0 0
BENEFICIAL BANCORP INC COM 08171T102 6,542 436,147 SH   SOLE   436,147 0 0
BERKLEY W R CORP COM 084423102 3,845 55,582 SH   SOLE   55,582 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,585 18 SH   SOLE   18 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 20,359 579,197 SH   SOLE   579,197 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,892 261,218 SH   SOLE   261,218 0 0
BEST BUY INC COM 086516101 48,318 842,807 SH   SOLE   842,807 0 0
BG STAFFING INC COM 05544A109 372 21,383 SH   SOLE   21,383 0 0
BGC PARTNERS INC CL A 05541T101 43,000 3,401,904 SH   SOLE   3,401,904 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 65,168 2,118,582 SH   SOLE   2,118,582 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,393 106,722 SH   SOLE   106,722 0 0
BIG LOTS INC COM 089302103 73,959 1,531,246 SH   SOLE   1,531,246 0 0
BIO PATH HOLDINGS INC COM 09057N102 485 1,248,255 SH   SOLE   1,248,255 0 0
BIO RAD LABS INC CL A 090572207 1,980 8,750 SH   SOLE   8,750 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 18,937 3,405,864 SH   SOLE   3,405,864 0 0
BIOGEN INC COM 09062X103 93,424 344,279 SH   SOLE   344,279 0 0
BIOLASE INC COM 090911108 53 54,523 SH   SOLE   54,523 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 80,375 884,994 SH   SOLE   884,994 0 0
BIOMERICA INC COM NEW 09061H307 88 33,286 SH   SOLE   33,286 0 0
BIOPTIX INC COM 09074N101 65 16,025 SH   SOLE   16,025 0 0
BIOSCRIP INC COM 09069N108 1,752 645,123 SH   SOLE   645,123 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 205 4,140 SH   SOLE   4,140 0 0
BIOTIME INC COM 09066L105 216 68,500 SH   SOLE   68,500 0 0
BIOVERATIV INC COM 09075E100 960 15,960 SH   SOLE   15,960 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,816 167,500 SH   SOLE   167,500 0 0
BJS RESTAURANTS INC COM 09180C106 33,343 895,114 SH   SOLE   895,114 0 0
BLACK BOX CORP DEL COM 091826107 2,520 294,723 SH   SOLE   294,723 0 0
BLACK DIAMOND INC COM 09202G101 1,090 163,932 SH   SOLE   163,932 0 0
BLACK HILLS CORP COM 092113109 46,012 681,961 SH   SOLE   681,961 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 27,577 673,429 SH   SOLE   673,429 0 0
BLACKBERRY LTD COM 09228F103 23,712 2,373,576 SH   SOLE   2,373,576 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,230 51,146 SH   SOLE   51,146 0 0
BLACKLINE INC COM 09239B109 457 12,800 SH   SOLE   12,800 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 198 13,783 SH   SOLE   13,783 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,371 182,987 SH   SOLE   182,987 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 398 36,282 SH   SOLE   36,282 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 469 34,878 SH   SOLE   34,878 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 129 11,191 SH   SOLE   11,191 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 192 21,808 SH   SOLE   21,808 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 807 60,904 SH   SOLE   60,904 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 341 24,207 SH   SOLE   24,207 0 0
BLACKROCK INC COM 09247X101 3,813 9,026 SH   SOLE   9,026 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 577 24,953 SH   SOLE   24,953 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 217 15,421 SH   SOLE   15,421 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 816 101,821 SH   SOLE   101,821 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 590 26,566 SH   SOLE   26,566 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 463 20,192 SH   SOLE   20,192 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 246 15,442 SH   SOLE   15,442 0 0
BLOCK H & R INC COM 093671105 44,548 1,441,225 SH   SOLE   1,441,225 0 0
BLOOMIN BRANDS INC COM 094235108 662 31,199 SH   SOLE   31,199 0 0
BLUCORA INC COM 095229100 1,307 61,641 SH   SOLE   61,641 0 0
BLUE APRON HLDGS INC CL A 09523Q101 5,963 638,433 SH   SOLE   638,433 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 9,395 411,899 SH   SOLE   411,899 0 0
BLUE HILLS BANCORP INC COM 095573101 2,003 111,877 SH   SOLE   111,877 0 0
BLUEBIRD BIO INC COM 09609G100 3,796 36,134 SH   SOLE   36,134 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 590 45,789 SH   SOLE   45,789 0 0
BOB EVANS FARMS INC COM 096761101 31,498 438,512 SH   SOLE   438,512 0 0
BOEING CO COM 097023105 58,102 293,813 SH   SOLE   293,813 0 0
BOFI HLDG INC COM 05566U108 761 32,071 SH   SOLE   32,071 0 0
BOINGO WIRELESS INC COM 09739C102 2,462 164,593 SH   SOLE   164,593 0 0
BOJANGLES INC COM 097488100 4,557 280,456 SH   SOLE   280,456 0 0
BOK FINL CORP COM NEW 05561Q201 2,638 31,356 SH   SOLE   31,356 0 0
BON-TON STORES INC COM 09776J101 16 35,444 SH   SOLE   35,444 0 0
BOOT BARN HLDGS INC COM 099406100 2,489 351,615 SH   SOLE   351,615 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,111 126,323 SH   SOLE   126,323 0 0
BORGWARNER INC COM 099724106 37,564 886,784 SH   SOLE   886,784 0 0
BOSTON BEER INC CL A 100557107 3,918 29,650 SH   SOLE   29,650 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17,877 1,164,605 SH   SOLE   1,164,605 0 0
BOSTON PROPERTIES INC COM 101121101 1,601 13,015 SH   SOLE   13,015 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,842 1,112,610 SH   SOLE   1,112,610 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,702 350,000 SH Put SOLE   0 0 350,000
BOSTON SCIENTIFIC CORP COM 101137107 5,544 200,000 SH Call SOLE   0 0 200,000
BOTTOMLINE TECH DEL INC COM 101388106 6,289 244,810 SH   SOLE   244,810 0 0
BOVIE MEDICAL CORP COM 10211F100 61 24,583 SH   SOLE   24,583 0 0
BOX INC CL A 10316T104 57,840 3,171,035 SH   SOLE   3,171,035 0 0
BOYD GAMING CORP COM 103304101 28,863 1,163,344 SH   SOLE   1,163,344 0 0
BRADY CORP CL A 104674106 12,743 375,893 SH   SOLE   375,893 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62,812 3,583,120 SH   SOLE   3,583,120 0 0
BRASKEM S A SP ADR PFD A 105532105 9,442 455,693 SH   SOLE   455,693 0 0
BRF SA SPONSORED ADR 10552T107 2,921 247,717 SH   SOLE   247,717 0 0
BRIDGE BANCORP INC COM 108035106 1,343 40,321 SH   SOLE   40,321 0 0
BRIGGS & STRATTON CORP COM 109043109 12,839 532,736 SH   SOLE   532,736 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,382 251,031 SH   SOLE   251,031 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 2,157 181,283 SH   SOLE   181,283 0 0
BRINKER INTL INC COM 109641100 1,960 51,450 SH   SOLE   51,450 0 0
BRINKS CO COM 109696104 2,268 33,848 SH   SOLE   33,848 0 0
BRINKS CO COM 109696104 33,500 500,000 SH Put SOLE   0 0 500,000
BRISTOL MYERS SQUIBB CO COM 110122108 26,120 468,773 SH   SOLE   468,773 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,895 375,000 SH Call SOLE   0 0 375,000
BRISTOW GROUP INC COM 110394103 80 10,397 SH   SOLE   10,397 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 832 12,146 SH   SOLE   12,146 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 56,871 3,180,677 SH   SOLE   3,180,677 0 0
BROADCOM LTD SHS Y09827109 171,220 734,694 SH   SOLE   734,694 0 0
BROADCOM LTD SHS Y09827109 17,479 75,000 SH Put SOLE   0 0 75,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,146 41,641 SH   SOLE   41,641 0 0
BROADWIND ENERGY INC COM NEW 11161T207 308 61,193 SH   SOLE   61,193 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 30,416 2,412,033 SH   SOLE   2,412,033 0 0
BROOKDALE SR LIVING INC COM 112463104 20,838 1,416,573 SH   SOLE   1,416,573 0 0
BROOKDALE SR LIVING INC COM 112463104 2,942 200,000 SH Call SOLE   0 0 200,000
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 165 11,977 SH   SOLE   11,977 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 930 63,722 SH   SOLE   63,722 0 0
BROOKS AUTOMATION INC COM 114340102 14,980 690,647 SH   SOLE   690,647 0 0
BROWN FORMAN CORP CL B 115637209 17,057 350,973 SH   SOLE   350,973 0 0
BRUKER CORP COM 116794108 72,558 2,515,870 SH   SOLE   2,515,870 0 0
BRUNSWICK CORP COM 117043109 1,882 30,000 SH Put SOLE   0 0 30,000
BRUNSWICK CORP COM 117043109 20,630 328,873 SH   SOLE   328,873 0 0
BRYN MAWR BK CORP COM 117665109 2,011 47,317 SH   SOLE   47,317 0 0
BT GROUP PLC ADR 05577E101 970 49,964 SH   SOLE   49,964 0 0
BUFFALO WILD WINGS INC COM 119848109 16,806 132,641 SH   SOLE   132,641 0 0
BUNGE LIMITED COM G16962105 3,730 50,000 SH Call SOLE   0 0 50,000
BUNGE LIMITED COM G16962105 47,076 631,052 SH   SOLE   631,052 0 0
BURLINGTON STORES INC COM 122017106 38,030 413,418 SH   SOLE   413,418 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,944 121,926 SH   SOLE   121,926 0 0
BYLINE BANCORP INC COM 124411109 8,032 400,582 SH   SOLE   400,582 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274,720 4,000,000 SH Put SOLE   0 0 4,000,000
C&J ENERGY SVCS INC NEW COM 12674R100 51,998 1,517,306 SH   SOLE   1,517,306 0 0
CA INC COM 12673P105 4,309 125,000 SH Put SOLE   0 0 125,000
CA INC COM 12673P105 6,379 185,048 SH   SOLE   185,048 0 0
CABLE ONE INC COM 12685J105 900 1,266 SH   SOLE   1,266 0 0
CABOT CORP COM 127055101 2,045 38,270 SH   SOLE   38,270 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,741 91,299 SH   SOLE   91,299 0 0
CABOT OIL & GAS CORP COM 127097103 81,005 3,229,849 SH   SOLE   3,229,849 0 0
CACI INTL INC CL A 127190304 7,501 59,983 SH   SOLE   59,983 0 0
CADENCE BANCORPORATION CL A 12739A100 2,896 132,369 SH   SOLE   132,369 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 67,081 2,003,014 SH   SOLE   2,003,014 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,675 50,000 SH Call SOLE   0 0 50,000
CADIZ INC COM NEW 127537207 471 34,862 SH   SOLE   34,862 0 0
CAE INC COM 124765108 7,593 440,418 SH   SOLE   440,418 0 0
CAESARS ENTMT CORP COM 127686103 9,283 773,624 SH   SOLE   773,624 0 0
CAESARSTONE LTD ORD SHS M20598104 1,986 56,669 SH   SOLE   56,669 0 0
CAI INTERNATIONAL INC COM 12477X106 573 24,274 SH   SOLE   24,274 0 0
CAL MAINE FOODS INC COM NEW 128030202 22,325 563,762 SH   SOLE   563,762 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 444 37,469 SH   SOLE   37,469 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 244 20,794 SH   SOLE   20,794 0 0
CALAMP CORP COM 128126109 7,315 359,818 SH   SOLE   359,818 0 0
CALATLANTIC GROUP INC COM 128195104 14,911 421,816 SH   SOLE   421,816 0 0
CALAVO GROWERS INC COM 128246105 15,085 218,458 SH   SOLE   218,458 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,701 315,882 SH   SOLE   315,882 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 212 5,748 SH   SOLE   5,748 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3,409 229,581 SH   SOLE   229,581 0 0
CALIX INC COM 13100M509 451 65,864 SH   SOLE   65,864 0 0
CALLAWAY GOLF CO COM 131193104 20,766 1,624,845 SH   SOLE   1,624,845 0 0
CALLON PETE CO DEL COM 13123X102 18,858 1,777,426 SH   SOLE   1,777,426 0 0
CALPINE CORP COM NEW 131347304 24,787 1,832,012 SH   SOLE   1,832,012 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 62 12,308 SH   SOLE   12,308 0 0
CAMBREX CORP COM 132011107 29,721 497,418 SH   SOLE   497,418 0 0
CAMDEN PPTY TR SH BEN INT 133131102 30,233 353,560 SH   SOLE   353,560 0 0
CAMECO CORP COM 13321L108 4,268 469,000 SH Put SOLE   0 0 469,000
CAMECO CORP COM 13321L108 596 65,448 SH   SOLE   65,448 0 0
CAMPBELL SOUP CO COM 134429109 1,956 37,500 SH Call SOLE   0 0 37,500
CAMPBELL SOUP CO COM 134429109 45,175 866,254 SH   SOLE   866,254 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,133 69,154 SH   SOLE   69,154 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 15,301 774,716 SH   SOLE   774,716 0 0
CANADIAN NAT RES LTD COM 136385101 2,047 70,987 SH   SOLE   70,987 0 0
CANADIAN NATL RY CO COM 136375102 3,537 43,635 SH   SOLE   43,635 0 0
CANADIAN PAC RY LTD COM 13645T100 124,612 774,899 SH   SOLE   774,899 0 0
CANADIAN SOLAR INC COM 136635109 10,944 687,410 SH   SOLE   687,410 0 0
CANTEL MEDICAL CORP COM 138098108 8,543 109,649 SH   SOLE   109,649 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,253 49,688 SH   SOLE   49,688 0 0
CAPITAL BK FINL CORP CL A COM 139794101 5,149 135,145 SH   SOLE   135,145 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,415 29,225 SH   SOLE   29,225 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 211 62,096 SH   SOLE   62,096 0 0
CAPITAL SR LIVING CORP COM 140475104 2,752 180,964 SH   SOLE   180,964 0 0
CAPITALA FIN CORP COM 14054R106 1,364 104,869 SH   SOLE   104,869 0 0
CAPITOL FED FINL INC COM 14057J101 1,074 75,560 SH   SOLE   75,560 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 933 89,495 SH   SOLE   89,495 0 0
CARA THERAPEUTICS INC COM 140755109 402 26,135 SH   SOLE   26,135 0 0
CARA THERAPEUTICS INC COM 140755109 774 50,300 SH Call SOLE   0 0 50,300
CARA THERAPEUTICS INC COM 140755109 2,907 188,900 SH Put SOLE   0 0 188,900
CARBO CERAMICS INC COM 140781105 236 34,487 SH   SOLE   34,487 0 0
CARDCONNECT CORP COM 14141X108 4,786 317,993 SH   SOLE   317,993 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,397 291,549 SH   SOLE   291,549 0 0
CARDTRONICS PLC SHS CL A G1991C105 243 7,388 SH   SOLE   7,388 0 0
CARE COM INC COM 141633107 3,261 215,937 SH   SOLE   215,937 0 0
CAREER EDUCATION CORP COM 141665109 2,591 269,925 SH   SOLE   269,925 0 0
CARETRUST REIT INC COM 14174T107 18,626 1,004,619 SH   SOLE   1,004,619 0 0
CARLISLE COS INC COM 142339100 51,637 541,265 SH   SOLE   541,265 0 0
CARMAX INC COM 143130102 41,109 651,900 SH   SOLE   651,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,998 45,723 SH   SOLE   45,723 0 0
CARNIVAL PLC ADR 14365C103 799 12,082 SH   SOLE   12,082 0 0
CAROLINA FINL CORP NEW COM 143873107 1,417 43,841 SH   SOLE   43,841 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,189 58,477 SH   SOLE   58,477 0 0
CARRIAGE SVCS INC COM 143905107 2,745 101,828 SH   SOLE   101,828 0 0
CARRIZO OIL & GAS INC COM 144577103 12,194 700,000 SH Put SOLE   0 0 700,000
CARRIZO OIL & GAS INC COM 144577103 22,169 1,272,591 SH   SOLE   1,272,591 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7,576 618,414 SH   SOLE   618,414 0 0
CARTER INC COM 146229109 16,658 187,278 SH   SOLE   187,278 0 0
CASELLA WASTE SYS INC CL A 147448104 3,636 221,591 SH   SOLE   221,591 0 0
CASEYS GEN STORES INC COM 147528103 10,580 98,777 SH   SOLE   98,777 0 0
CASS INFORMATION SYS INC COM 14808P109 274 4,176 SH   SOLE   4,176 0 0
CASTLE BRANDS INC COM 148435100 861 500,693 SH   SOLE   500,693 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,233 297,000 SH   SOLE   297,000 0 0
CATALENT INC COM 148806102 7,020 200,000 SH Put SOLE   0 0 200,000
CATALENT INC COM 148806102 3,059 87,142 SH   SOLE   87,142 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 62 22,564 SH   SOLE   22,564 0 0
CATASYS INC COM PAR 149049504 167 36,638 SH   SOLE   36,638 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,453 127,805 SH   SOLE   127,805 0 0
CATERPILLAR INC DEL COM 149123101 5,373 50,000 SH Put SOLE   0 0 50,000
CATERPILLAR INC DEL COM 149123101 111,296 1,035,694 SH   SOLE   1,035,694 0 0
CATHAY GEN BANCORP COM 149150104 5,390 142,033 SH   SOLE   142,033 0 0
CATO CORP NEW CL A 149205106 1,445 82,127 SH   SOLE   82,127 0 0
CAVCO INDS INC DEL COM 149568107 11,048 85,216 SH   SOLE   85,216 0 0
CAVIUM INC COM 14964U108 35,883 577,542 SH   SOLE   577,542 0 0
CBIZ INC COM 124805102 2,818 187,845 SH   SOLE   187,845 0 0
CBOE HLDGS INC COM 12503M108 4,737 51,832 SH   SOLE   51,832 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 109 14,100 SH   SOLE   14,100 0 0
CBRE GROUP INC CL A 12504L109 24,964 685,825 SH   SOLE   685,825 0 0
CBS CORP NEW CL A 124857103 2,498 38,549 SH   SOLE   38,549 0 0
CBS CORP NEW CL B 124857202 77,325 1,212,375 SH   SOLE   1,212,375 0 0
CDK GLOBAL INC COM 12508E101 32,886 529,908 SH   SOLE   529,908 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 29,126 358,868 SH   SOLE   358,868 0 0
CECO ENVIRONMENTAL CORP COM 125141101 887 96,664 SH   SOLE   96,664 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 260 53,653 SH   SOLE   53,653 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 36 500,000 SH   SOLE   0 0 500,000
CELADON GROUP INC COM 150838100 736 233,618 SH   SOLE   233,618 0 0
CELANESE CORP DEL COM SER A 150870103 47,827 503,761 SH   SOLE   503,761 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,801 427,204 SH   SOLE   427,204 0 0
CELGENE CORP COM 151020104 12,987 100,000 SH Call SOLE   0 0 100,000
CELGENE CORP COM 151020104 2,025 15,590 SH   SOLE   15,590 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 382 154,781 SH   SOLE   154,781 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,100 42,600 SH   SOLE   42,600 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1,652 188,777 SH   SOLE   188,777 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,393 1,315,599 SH   SOLE   1,315,599 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,884 200,000 SH Call SOLE   0 0 200,000
CEMPRA INC COM 15130J109 1,565 340,230 SH   SOLE   340,230 0 0
CENOVUS ENERGY INC COM 15135U109 10,731 1,455,994 SH   SOLE   1,455,994 0 0
CENTENE CORP DEL COM 15135B101 1,997 25,000 SH Call SOLE   0 0 25,000
CENTENE CORP DEL COM 15135B101 15,166 189,860 SH   SOLE   189,860 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 17,745 1,121,689 SH   SOLE   1,121,689 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 358 32,703 SH   SOLE   32,703 0 0
CENTERSTATE BANKS INC COM 15201P109 8,878 357,117 SH   SOLE   357,117 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 245 61,339 SH   SOLE   61,339 0 0
CENTRAL FED CORP COM NEW 15346Q202 101 48,587 SH   SOLE   48,587 0 0
CENTRAL GARDEN & PET CO COM 153527106 438 13,763 SH   SOLE   13,763 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,662 188,618 SH   SOLE   188,618 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 11,957 379,944 SH   SOLE   379,944 0 0
CENTURY ALUM CO COM 156431108 71,279 4,575,000 SH Call SOLE   0 0 4,575,000
CENTURY CASINOS INC COM 156492100 1,694 229,836 SH   SOLE   229,836 0 0
CENTURY CMNTYS INC COM 156504300 14,507 584,940 SH   SOLE   584,940 0 0
CERAGON NETWORKS LTD ORD M22013102 526 206,157 SH   SOLE   206,157 0 0
CERNER CORP COM 156782104 28,856 434,126 SH   SOLE   434,126 0 0
CERUS CORP COM 157085101 35 14,096 SH   SOLE   14,096 0 0
CF CORP SHS CL A G20307107 9,429 838,136 SH   SOLE   838,136 0 0
CF INDS HLDGS INC COM 125269100 4,711 168,500 SH Call SOLE   0 0 168,500
CHANGYOU COM LTD ADS REP CL A 15911M107 1,232 31,787 SH   SOLE   31,787 0 0
CHANNELADVISOR CORP COM 159179100 616 53,331 SH   SOLE   53,331 0 0
CHARLES RIV LABS INTL INC COM 159864107 124,216 1,228,039 SH   SOLE   1,228,039 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 136,669 405,726 SH   SOLE   405,726 0 0
CHARTER FINL CORP MD COM 16122W108 1,579 87,699 SH   SOLE   87,699 0 0
CHASE CORP COM 16150R104 1,728 16,193 SH   SOLE   16,193 0 0
CHEESECAKE FACTORY INC COM 163072101 3,464 68,871 SH   SOLE   68,871 0 0
CHEETAH MOBILE INC ADR 163075104 5,016 465,315 SH   SOLE   465,315 0 0
CHEFS WHSE INC COM 163086101 1,083 83,296 SH   SOLE   83,296 0 0
CHEGG INC COM 163092109 6,089 495,444 SH   SOLE   495,444 0 0
CHEMED CORP NEW COM 16359R103 1,731 8,465 SH   SOLE   8,465 0 0
CHEMICAL FINL CORP COM 163731102 18,299 377,997 SH   SOLE   377,997 0 0
CHEMOCENTRYX INC COM 16383L106 1,131 120,879 SH   SOLE   120,879 0 0
CHEMOURS CO COM 163851108 111,528 2,941,150 SH   SOLE   2,941,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,954 1,087,123 SH   SOLE   1,087,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,176 208,900 SH Call SOLE   0 0 208,900
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11,794 438,760 SH   SOLE   438,760 0 0
CHERRY HILL MTG INVT CORP COM 164651101 9,054 490,227 SH   SOLE   490,227 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,976 800,000 SH Call SOLE   0 0 800,000
CHESAPEAKE UTILS CORP COM 165303108 2,133 28,458 SH   SOLE   28,458 0 0
CHEVRON CORP NEW COM 166764100 43,145 413,543 SH   SOLE   413,543 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 39,460 2,000,000 SH Call SOLE   0 0 2,000,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 39,481 2,001,046 SH   SOLE   2,001,046 0 0
CHICOS FAS INC COM 168615102 2,627 278,873 SH   SOLE   278,873 0 0
CHILDRENS PL INC COM 168905107 16,285 159,497 SH   SOLE   159,497 0 0
CHIMERIX INC COM 16934W106 401 73,663 SH   SOLE   73,663 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 490 4,334 SH   SOLE   4,334 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 143 10,039 SH   SOLE   10,039 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 25 19,842 SH   SOLE   19,842 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,828 119,191 SH   SOLE   119,191 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25,131 473,365 SH   SOLE   473,365 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,356 80,869 SH   SOLE   80,869 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 572 99,972 SH   SOLE   99,972 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4,274 89,177 SH   SOLE   89,177 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 879 58,744 SH   SOLE   58,744 0 0
CHINA YUCHAI INTL LTD COM G21082105 233 12,820 SH   SOLE   12,820 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 859 43,436 SH   SOLE   43,436 0 0
CHOICE HOTELS INTL INC COM 169905106 22,065 343,418 SH   SOLE   343,418 0 0
CHROMADEX CORP COM NEW 171077407 1,373 359,545 SH   SOLE   359,545 0 0
CHUBB LIMITED COM H1467J104 3,431 23,598 SH   SOLE   23,598 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,170 33,210 SH   SOLE   33,210 0 0
CHURCH & DWIGHT INC COM 171340102 7,376 142,169 SH   SOLE   142,169 0 0
CHUYS HLDGS INC COM 171604101 1,020 43,600 SH   SOLE   43,600 0 0
CIDARA THERAPEUTICS INC COM 171757107 4,419 589,243 SH   SOLE   589,243 0 0
CIENA CORP COM NEW 171779309 12,290 491,227 SH   SOLE   491,227 0 0
CIGNA CORPORATION COM 125509109 126,537 755,943 SH   SOLE   755,943 0 0
CIMAREX ENERGY CO COM 171798101 82,141 873,745 SH   SOLE   873,745 0 0
CINCINNATI FINL CORP COM 172062101 11,622 160,420 SH   SOLE   160,420 0 0
CIRRUS LOGIC INC COM 172755100 10,825 172,590 SH   SOLE   172,590 0 0
CISCO SYS INC COM 17275R102 2,945 94,082 SH   SOLE   94,082 0 0
CITI TRENDS INC COM 17306X102 879 41,444 SH   SOLE   41,444 0 0
CITIGROUP INC COM NEW 172967424 141,168 2,110,771 SH   SOLE   2,110,771 0 0
CITIZENS FINL GROUP INC COM 174610105 62,266 1,745,136 SH   SOLE   1,745,136 0 0
CITRIX SYS INC COM 177376100 8,420 105,809 SH   SOLE   105,809 0 0
CITY OFFICE REIT INC COM 178587101 1,275 100,420 SH   SOLE   100,420 0 0
CIVEO CORP CDA COM 17878Y108 1,678 799,236 SH   SOLE   799,236 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,422 81,238 SH   SOLE   81,238 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 100 35,851 SH   SOLE   35,851 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,719 1,070,338 SH   SOLE   1,070,338 0 0
CLEAN HARBORS INC COM 184496107 1,807 32,366 SH   SOLE   32,366 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 199 13,040 SH   SOLE   13,040 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 184 14,430 SH   SOLE   14,430 0 0
CLEARWATER PAPER CORP COM 18538R103 4,915 105,124 SH   SOLE   105,124 0 0
CLIFFS NAT RES INC COM 18683K101 13,652 1,972,836 SH   SOLE   1,972,836 0 0
CLOROX CO DEL COM 189054109 1,707 12,809 SH   SOLE   12,809 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,122 601,068 SH   SOLE   601,068 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,341 25,000 SH Call SOLE   0 0 25,000
CLOVIS ONCOLOGY INC COM 189464100 13,784 147,217 SH   SOLE   147,217 0 0
CLUBCORP HLDGS INC COM 18948M108 8,669 661,767 SH   SOLE   661,767 0 0
CME GROUP INC COM 12572Q105 34,845 278,223 SH   SOLE   278,223 0 0
CMS ENERGY CORP COM 125896100 140,152 3,030,307 SH   SOLE   3,030,307 0 0
CNA FINL CORP COM 126117100 576 11,814 SH   SOLE   11,814 0 0
CNH INDL N V SHS N20944109 13,648 1,199,311 SH   SOLE   1,199,311 0 0
CNO FINL GROUP INC COM 12621E103 14,502 694,544 SH   SOLE   694,544 0 0
COACH INC COM 189754104 29,868 630,923 SH   SOLE   630,923 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 1,599 647,315 SH   SOLE   647,315 0 0
COBIZ FINANCIAL INC COM 190897108 2,347 134,888 SH   SOLE   134,888 0 0
COCA COLA CO COM 191216100 64,034 1,427,730 SH   SOLE   1,427,730 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 43,299 1,064,637 SH   SOLE   1,064,637 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,638 42,971 SH   SOLE   42,971 0 0
COGENTIX MED INC COM 19243A104 203 116,898 SH   SOLE   116,898 0 0
COGNEX CORP COM 192422103 4,001 47,131 SH   SOLE   47,131 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,141 438,872 SH   SOLE   438,872 0 0
COHEN & STEERS INC COM 19247A100 1,819 44,863 SH   SOLE   44,863 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 667 52,972 SH   SOLE   52,972 0 0
COHERENT INC COM 192479103 70,959 315,387 SH   SOLE   315,387 0 0
COHERUS BIOSCIENCES INC COM 19249H103 421 29,345 SH   SOLE   29,345 0 0
COHERUS BIOSCIENCES INC COM 19249H103 517 36,000 SH Call SOLE   0 0 36,000
COHU INC COM 192576106 4,921 312,654 SH   SOLE   312,654 0 0
COLFAX CORP COM 194014106 3,024 100,000 SH Call SOLE   0 0 100,000
COLFAX CORP COM 194014106 68,331 1,735,617 SH   SOLE   1,735,617 0 0
COLGATE PALMOLIVE CO COM 194162103 31,505 425,000 SH Call SOLE   0 0 425,000
COLGATE PALMOLIVE CO COM 194162103 342,897 4,625,615 SH   SOLE   4,625,615 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2,174 87,500 SH   SOLE   87,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,373 349,589 SH   SOLE   349,589 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 273 19,347 SH   SOLE   19,347 0 0
COLONY STARWOOD HOMES COM 19625X102 84,402 2,459,982 SH   SOLE   2,459,982 0 0
COLUMBIA BKG SYS INC COM 197236102 8,081 202,779 SH   SOLE   202,779 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 845 14,556 SH   SOLE   14,556 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,290 50,767 SH   SOLE   50,767 0 0
COMCAST CORP NEW CL A 20030N101 71,340 1,832,980 SH   SOLE   1,832,980 0 0
COMCAST CORP NEW CL A 20030N101 19,460 500,000 SH Call SOLE   0 0 500,000
COMERICA INC COM 200340107 361,197 4,931,684 SH   SOLE   4,931,684 0 0
COMFORT SYS USA INC COM 199908104 8,358 225,279 SH   SOLE   225,279 0 0
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EL PASO ELEC CO COM NEW 283677854 37,918 733,417 SH   SOLE   733,417 0 0
EL POLLO LOCO HLDGS INC COM 268603107 571 41,240 SH   SOLE   41,240 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,474 2,073,557 SH   SOLE   2,073,557 0 0
ELDORADO RESORTS INC COM 28470R102 20,353 1,017,625 SH   SOLE   1,017,625 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,799 339,731 SH   SOLE   339,731 0 0
ELECTRONIC ARTS INC COM 285512109 202,477 1,915,217 SH   SOLE   1,915,217 0 0
ELEVATE CREDIT INC COM 28621V101 751 94,781 SH   SOLE   94,781 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,388 94,653 SH   SOLE   94,653 0 0
ELLIS PERRY INTL INC COM 288853104 897 46,098 SH   SOLE   46,098 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 434 17,103 SH   SOLE   17,103 0 0
EMCOR GROUP INC COM 29084Q100 42,934 656,679 SH   SOLE   656,679 0 0
EMCORE CORP COM NEW 290846203 2,245 210,836 SH   SOLE   210,836 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17,550 517,560 SH   SOLE   517,560 0 0
EMERSON ELEC CO COM 291011104 4,743 79,553 SH   SOLE   79,553 0 0
EMPIRE ST RLTY TR INC CL A 292104106 36,566 1,760,501 SH   SOLE   1,760,501 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,225 38,399 SH   SOLE   38,399 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17,537 487,405 SH   SOLE   487,405 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,337 151,670 SH   SOLE   151,670 0 0
ENBRIDGE INC COM 29250N105 452 11,351 SH   SOLE   11,351 0 0
ENCANA CORP COM 292505104 61,591 6,999,031 SH   SOLE   6,999,031 0 0
ENCORE WIRE CORP COM 292562105 417 9,762 SH   SOLE   9,762 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,601 525,038 SH   SOLE   525,038 0 0
ENDO INTL PLC SHS G30401106 12,872 1,152,332 SH   SOLE   1,152,332 0 0
ENDOCYTE INC COM 29269A102 1,036 690,630 SH   SOLE   690,630 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3,920 469,475 SH   SOLE   469,475 0 0
ENDURO RTY TR TR UNIT 29269K100 76 23,294 SH   SOLE   23,294 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,389 253,391 SH   SOLE   253,391 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 6,835 1,242,741 SH   SOLE   1,242,741 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2,759 121,880 SH   SOLE   121,880 0 0
ENERGEN CORP COM 29265N108 84,845 1,718,547 SH   SOLE   1,718,547 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,318 277,349 SH   SOLE   277,349 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,322 90,000 SH Call SOLE   0 0 90,000
ENERGY RECOVERY INC COM 29270J100 14,603 1,761,461 SH   SOLE   1,761,461 0 0
ENERNOC INC COM 292764107 237 30,567 SH   SOLE   30,567 0 0
ENERPLUS CORP COM 292766102 15,513 1,910,448 SH   SOLE   1,910,448 0 0
ENERSYS COM 29275Y102 5,017 69,242 SH   SOLE   69,242 0 0
ENGILITY HLDGS INC NEW COM 29286C107 6,056 213,257 SH   SOLE   213,257 0 0
ENI S P A SPONSORED ADR 26874R108 404 13,436 SH   SOLE   13,436 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,240 127,277 SH   SOLE   127,277 0 0
ENNIS INC COM 293389102 1,541 80,685 SH   SOLE   80,685 0 0
ENOVA INTL INC COM 29357K103 415 27,924 SH   SOLE   27,924 0 0
ENPHASE ENERGY INC COM 29355A107 67 77,867 SH   SOLE   77,867 0 0
ENPRO INDS INC COM 29355X107 2,561 35,879 SH   SOLE   35,879 0 0
ENTEGRIS INC COM 29362U104 13,026 593,424 SH   SOLE   593,424 0 0
ENTELLUS MED INC COM 29363K105 9,488 572,964 SH   SOLE   572,964 0 0
ENTERGY CORP NEW COM 29364G103 206,938 2,695,561 SH   SOLE   2,695,561 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,985 146,681 SH   SOLE   146,681 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,548 234,529 SH   SOLE   234,529 0 0
ENVESTNET INC COM 29404K106 19,913 502,845 SH   SOLE   502,845 0 0
ENVISION HEALTHCARE CORP COM 29414D100 60,715 968,812 SH   SOLE   968,812 0 0
ENZO BIOCHEM INC COM 294100102 632 57,213 SH   SOLE   57,213 0 0
EOG RES INC COM 26875P101 9,738 107,577 SH   SOLE   107,577 0 0
EP ENERGY CORP CL A 268785102 235 64,093 SH   SOLE   64,093 0 0
EPAM SYS INC COM 29414B104 10,959 130,328 SH   SOLE   130,328 0 0
EPIZYME INC COM 29428V104 8,155 540,084 SH   SOLE   540,084 0 0
EPR PPTYS COM SH BEN INT 26884U109 22,386 311,479 SH   SOLE   311,479 0 0
EQT CORP COM 26884L109 62,530 1,067,247 SH   SOLE   1,067,247 0 0
EQT CORP COM 26884L109 34,041 581,000 SH Call SOLE   0 0 581,000
EQUIFAX INC COM 294429105 20,815 151,471 SH   SOLE   151,471 0 0
EQUINIX INC COM PAR $0.001 29444U700 178,083 414,956 SH   SOLE   414,956 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,104 24,373 SH   SOLE   24,373 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,983 166,842 SH   SOLE   166,842 0 0
ERICSSON ADR B SEK 10 294821608 36,040 5,026,471 SH   SOLE   5,026,471 0 0
ERIN ENERGY CORP COM 295625107 646 445,317 SH   SOLE   445,317 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 304 6,570 SH   SOLE   6,570 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 165 11,000 SH   SOLE   11,000 0 0
ESSENDANT INC COM 296689102 1,061 71,571 SH   SOLE   71,571 0 0
ESSENT GROUP LTD COM G3198U102 10,516 283,155 SH   SOLE   283,155 0 0
ESSEX PPTY TR INC COM 297178105 3,431 13,336 SH   SOLE   13,336 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,989 20,985 SH   SOLE   20,985 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 419 12,958 SH   SOLE   12,958 0 0
ETSY INC COM 29786A106 709 47,274 SH   SOLE   47,274 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,252 158,440 SH   SOLE   158,440 0 0
EURONET WORLDWIDE INC COM 298736109 1,948 22,301 SH   SOLE   22,301 0 0
EVERBRIDGE INC COM 29978A104 2,161 88,706 SH   SOLE   88,706 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,462 34,924 SH   SOLE   34,924 0 0
EVEREST RE GROUP LTD COM G3223R108 25,458 99,997 SH   SOLE   99,997 0 0
EVERI HLDGS INC COM 30034T103 6,777 930,932 SH   SOLE   930,932 0 0
EVERSOURCE ENERGY COM 30040W108 1,153 19,000 SH   SOLE   19,000 0 0
EVERTEC INC COM 30040P103 11,426 660,478 SH   SOLE   660,478 0 0
EVINE LIVE INC CL A 300487105 63 62,610 SH   SOLE   62,610 0 0
EVOLENT HEALTH INC CL A 30050B101 41,442 1,634,778 SH   SOLE   1,634,778 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 210 25,865 SH   SOLE   25,865 0 0
EVOLVING SYS INC COM NEW 30049R209 515 100,000 SH   SOLE   100,000 0 0
EXA CORP COM 300614500 196 14,185 SH   SOLE   14,185 0 0
EXACT SCIENCES CORP COM 30063P105 1,053 29,782 SH   SOLE   29,782 0 0
EXACTECH INC COM 30064E109 1,520 51,011 SH   SOLE   51,011 0 0
EXCO RESOURCES INC COM NEW 269279501 494 186,374 SH   SOLE   186,374 0 0
EXELIXIS INC COM 30161Q104 36,529 1,483,104 SH   SOLE   1,483,104 0 0
EXELIXIS INC COM 30161Q104 6,158 250,000 SH Call SOLE   0 0 250,000
EXELON CORP COM 30161N101 86,589 2,400,570 SH   SOLE   2,400,570 0 0
EXLSERVICE HOLDINGS INC COM 302081104 218 3,919 SH   SOLE   3,919 0 0
EXPEDIA INC DEL COM NEW 30212P303 112,087 752,517 SH   SOLE   752,517 0 0
EXPEDITORS INTL WASH INC COM 302130109 315 5,578 SH   SOLE   5,578 0 0
EXPONENT INC COM 30214U102 1,122 19,241 SH   SOLE   19,241 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 94,878 1,486,192 SH   SOLE   1,486,192 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 70,148 3,623,323 SH   SOLE   3,623,323 0 0
EXTERRAN CORP COM 30227H106 8,070 302,236 SH   SOLE   302,236 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,405 18,014 SH   SOLE   18,014 0 0
EXTREME NETWORKS INC COM 30226D106 15,193 1,647,812 SH   SOLE   1,647,812 0 0
EZCORP INC CL A NON VTG 302301106 2,955 383,806 SH   SOLE   383,806 0 0
F M C CORP COM NEW 302491303 16,071 220,000 SH Put SOLE   0 0 220,000
F M C CORP COM NEW 302491303 22,164 303,408 SH   SOLE   303,408 0 0
F5 NETWORKS INC COM 315616102 82,599 650,081 SH   SOLE   650,081 0 0
FABRINET SHS G3323L100 3,058 71,689 SH   SOLE   71,689 0 0
FACEBOOK INC CL A 30303M102 179,573 1,189,384 SH   SOLE   1,189,384 0 0
FACEBOOK INC CL A 30303M102 15,098 100,000 SH Put SOLE   0 0 100,000
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 5,200 1,333,458 SH   SOLE   1,333,458 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 231 14,758 SH   SOLE   14,758 0 0
FANG HLDGS LTD ADR 30711Y102 299 80,700 SH   SOLE   80,700 0 0
FANHUA INC SPONSORED ADR 30712A103 341 39,859 SH   SOLE   39,859 0 0
FARMERS CAP BK CORP COM 309562106 317 8,234 SH   SOLE   8,234 0 0
FARMERS NATL BANC CORP COM 309627107 485 33,416 SH   SOLE   33,416 0 0
FASTENAL CO COM 311900104 8,706 200,000 SH Put SOLE   0 0 200,000
FASTENAL CO COM 311900104 91,906 2,111,325 SH   SOLE   2,111,325 0 0
FATE THERAPEUTICS INC COM 31189P102 174 53,614 SH   SOLE   53,614 0 0
FBL FINL GROUP INC CL A 30239F106 1,603 26,067 SH   SOLE   26,067 0 0
FCB FINL HLDGS INC CL A 30255G103 4,484 93,898 SH   SOLE   93,898 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34,584 273,632 SH   SOLE   273,632 0 0
FEDERAL SIGNAL CORP COM 313855108 9,669 556,980 SH   SOLE   556,980 0 0
FEDERATED INVS INC PA CL B 314211103 476 16,836 SH   SOLE   16,836 0 0
FEDERATED NATL HLDG CO COM 31422T101 316 19,732 SH   SOLE   19,732 0 0
FEDEX CORP COM 31428X106 80,424 370,054 SH   SOLE   370,054 0 0
FELCOR LODGING TR INC COM 31430F101 556 77,149 SH   SOLE   77,149 0 0
FERRO CORP COM 315405100 11,511 629,373 SH   SOLE   629,373 0 0
FERROGLOBE PLC SHS G33856108 49,143 4,112,383 SH   SOLE   4,112,383 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,726 820,855 SH   SOLE   820,855 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11,626 1,144,293 SH   SOLE   1,144,293 0 0
FIDELITY & GTY LIFE COM 315785105 643 20,722 SH   SOLE   20,722 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,493 434,826 SH   SOLE   434,826 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 295 18,694 SH   SOLE   18,694 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,253 143,481 SH   SOLE   143,481 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,585 69,328 SH   SOLE   69,328 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 273 19,470 SH   SOLE   19,470 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9,480 459,101 SH   SOLE   459,101 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 242 29,648 SH   SOLE   29,648 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,930 397,123 SH   SOLE   397,123 0 0
FIFTH THIRD BANCORP COM 316773100 32,526 1,252,910 SH   SOLE   1,252,910 0 0
FINANCIAL ENGINES INC COM 317485100 9,002 245,957 SH   SOLE   245,957 0 0
FINANCIAL INSTNS INC COM 317585404 6,316 211,935 SH   SOLE   211,935 0 0
FINISAR CORP COM NEW 31787A507 15,044 579,067 SH   SOLE   579,067 0 0
FINISH LINE INC CL A 317923100 4,059 286,416 SH   SOLE   286,416 0 0
FIREEYE INC COM 31816Q101 693 45,551 SH   SOLE   45,551 0 0
FIRST AMERN FINL CORP COM 31847R102 11,494 257,194 SH   SOLE   257,194 0 0
FIRST BANCORP N C COM 318910106 751 24,038 SH   SOLE   24,038 0 0
FIRST BANCORP P R COM NEW 318672706 26,010 4,492,266 SH   SOLE   4,492,266 0 0
FIRST BUSEY CORP COM NEW 319383204 883 30,111 SH   SOLE   30,111 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8,433 665,050 SH   SOLE   665,050 0 0
FIRST CONN BANCORP INC MD COM 319850103 3,034 118,273 SH   SOLE   118,273 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,102 5,641 SH   SOLE   5,641 0 0
FIRST DATA CORP NEW COM CL A 32008D106 41,997 2,307,521 SH   SOLE   2,307,521 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 848 52,556 SH   SOLE   52,556 0 0
FIRST FINL BANCORP OH COM 320209109 6,206 224,031 SH   SOLE   224,031 0 0
FIRST FNDTN INC COM 32026V104 1,456 88,588 SH   SOLE   88,588 0 0
FIRST HAWAIIAN INC COM 32051X108 33,539 1,095,335 SH   SOLE   1,095,335 0 0
FIRST HORIZON NATL CORP COM 320517105 4,776 274,143 SH   SOLE   274,143 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 82,935 2,897,816 SH   SOLE   2,897,816 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32,674 878,321 SH   SOLE   878,321 0 0
FIRST MERCHANTS CORP COM 320817109 6,343 158,019 SH   SOLE   158,019 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 224 6,529 SH   SOLE   6,529 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 75,345 3,232,300 SH   SOLE   3,232,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,267 122,548 SH   SOLE   122,548 0 0
FIRST SOLAR INC COM 336433107 19,940 500,000 SH Put SOLE   0 0 500,000
FIRST SOLAR INC COM 336433107 3,273 82,075 SH   SOLE   82,075 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 238 9,150 SH   SOLE   9,150 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 3,269 172,078 SH   SOLE   172,078 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 3,958 287,000 SH   SOLE   287,000 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 317 6,496 SH   SOLE   6,496 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,854 246,281 SH   SOLE   246,281 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 249 7,091 SH   SOLE   7,091 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,735 338,586 SH   SOLE   338,586 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 272 5,617 SH   SOLE   5,617 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 221 3,682 SH   SOLE   3,682 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,802 90,035 SH   SOLE   90,035 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 146 10,980 SH   SOLE   10,980 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 648 10,126 SH   SOLE   10,126 0 0
FISERV INC COM 337738108 57,530 470,243 SH   SOLE   470,243 0 0
FITBIT INC CL A 33812L102 8,370 1,576,259 SH   SOLE   1,576,259 0 0
FIVE BELOW INC COM 33829M101 43,405 879,173 SH   SOLE   879,173 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,861 193,828 SH   SOLE   193,828 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,422 213,299 SH   SOLE   213,299 0 0
FIVE9 INC COM 338307101 21,681 1,007,503 SH   SOLE   1,007,503 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 294 11,177 SH   SOLE   11,177 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 40,758 282,628 SH   SOLE   282,628 0 0
FLEX LTD ORD Y2573F102 71,819 4,403,343 SH   SOLE   4,403,343 0 0
FLEX LTD ORD Y2573F102 3,262 200,000 SH Call SOLE   0 0 200,000
FLEX PHARMA INC COM 33938A105 530 137,613 SH   SOLE   137,613 0 0
FLIR SYS INC COM 302445101 44,929 1,296,278 SH   SOLE   1,296,278 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 426 10,839 SH   SOLE   10,839 0 0
FLOTEK INDS INC DEL COM 343389102 42,535 4,757,809 SH   SOLE   4,757,809 0 0
FLOWERS FOODS INC COM 343498101 467 26,979 SH   SOLE   26,979 0 0
FLOWSERVE CORP COM 34354P105 30,270 651,958 SH   SOLE   651,958 0 0
FLUIDIGM CORP DEL COM 34385P108 346 85,572 SH   SOLE   85,572 0 0
FLUOR CORP NEW COM 343412102 7,679 167,740 SH   SOLE   167,740 0 0
FLUSHING FINL CORP COM 343873105 516 18,296 SH   SOLE   18,296 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 917 94,038 SH   SOLE   94,038 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 9,845 731,965 SH   SOLE   731,965 0 0
FNB CORP PA COM 302520101 150,944 10,659,909 SH   SOLE   10,659,909 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 571 123,085 SH   SOLE   123,085 0 0
FOGO DE CHAO INC COM 344177100 2,336 168,051 SH   SOLE   168,051 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,669 230,513 SH   SOLE   230,513 0 0
FOOT LOCKER INC COM 344849104 79,305 1,609,280 SH   SOLE   1,609,280 0 0
FOOT LOCKER INC COM 344849104 493 10,000 SH Call SOLE   0 0 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 5,595 500,000 SH Put SOLE   0 0 500,000
FOREST CITY RLTY TR INC COM CL A 345605109 8,228 340,413 SH   SOLE   340,413 0 0
FORESTAR GROUP INC COM 346233109 1,717 100,092 SH   SOLE   100,092 0 0
FORMFACTOR INC COM 346375108 8,383 676,088 SH   SOLE   676,088 0 0
FORRESTER RESH INC COM 346563109 5,547 141,679 SH   SOLE   141,679 0 0
FORTINET INC COM 34959E109 32,709 873,651 SH   SOLE   873,651 0 0
FORTIS INC COM 349553107 837 23,823 SH   SOLE   23,823 0 0
FORTIVE CORP COM 34959J108 2,573 40,614 SH   SOLE   40,614 0 0
FORTRESS BIOTECH INC COM 34960Q109 52 10,900 SH   SOLE   10,900 0 0
FORTUNA SILVER MINES INC COM 349915108 5,707 1,167,004 SH   SOLE   1,167,004 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 6,424 SH   SOLE   6,424 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 666 42,688 SH   SOLE   42,688 0 0
FORUM MERGER CORP COM CL A 34985B103 1,019 104,926 SH   SOLE   104,926 0 0
FORWARD AIR CORP COM 349853101 512 9,608 SH   SOLE   9,608 0 0
FOSSIL GROUP INC COM 34988V106 14,952 1,444,620 SH   SOLE   1,444,620 0 0
FOSTER L B CO COM 350060109 350 16,306 SH   SOLE   16,306 0 0
FOUNDATION BLDG MATLS INC COM 350392106 909 70,698 SH   SOLE   70,698 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 18,448 734,676 SH   SOLE   734,676 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,279 208,296 SH   SOLE   208,296 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 250 6,054 SH   SOLE   6,054 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 139 11,758 SH   SOLE   11,758 0 0
FRANKLIN RES INC COM 354613101 14,215 317,380 SH   SOLE   317,380 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,304 117,692 SH   SOLE   117,692 0 0
FRANKS INTL N V COM N33462107 1,649 198,926 SH   SOLE   198,926 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,298 940,700 SH Put SOLE   0 0 940,700
FREEPORT-MCMORAN INC CL B 35671D857 456 37,993 SH   SOLE   37,993 0 0
FREIGHTCAR AMER INC COM 357023100 3,393 195,095 SH   SOLE   195,095 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,830 37,861 SH   SOLE   37,861 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 631 12,399 SH   SOLE   12,399 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,055 1,771,329 SH   SOLE   1,771,329 0 0
FS INVT CORP COM 302635107 2,157 235,734 SH   SOLE   235,734 0 0
FTD COS INC COM 30281V108 888 44,417 SH   SOLE   44,417 0 0
FTI CONSULTING INC COM 302941109 9,352 267,495 SH   SOLE   267,495 0 0
FUELCELL ENERGY INC COM NEW 35952H502 379 305,953 SH   SOLE   305,953 0 0
FULGENT GENETICS INC COM 359664109 93 14,619 SH   SOLE   14,619 0 0
FULLER H B CO COM 359694106 980 19,183 SH   SOLE   19,183 0 0
FUTUREFUEL CORPORATION COM 36116M106 506 33,500 SH   SOLE   33,500 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,886 108,145 SH   SOLE   108,145 0 0
GABELLI DIVD & INCOME TR COM 36242H104 699 32,046 SH   SOLE   32,046 0 0
GABELLI EQUITY TR INC COM 362397101 78 12,553 SH   SOLE   12,553 0 0
GAFISA S A UNSPONSORED ADR 362607400 183 27,846 SH   SOLE   27,846 0 0
GALAPAGOS NV SPON ADR 36315X101 3,172 41,458 SH   SOLE   41,458 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 11,000 SH   SOLE   11,000 0 0
GALENA BIOPHARMA INC COM NEW 363256504 65 111,996 SH   SOLE   111,996 0 0
GALLAGHER ARTHUR J & CO COM 363576109 67,005 1,170,400 SH   SOLE   1,170,400 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 684 124,171 SH   SOLE   124,171 0 0
GAMCO INVESTORS INC CL A COM 361438104 908 30,667 SH   SOLE   30,667 0 0
GAMESTOP CORP NEW CL A 36467W109 19,441 899,638 SH   SOLE   899,638 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 61,052 1,620,702 SH   SOLE   1,620,702 0 0
GANNETT CO INC COM 36473H104 6,546 750,653 SH   SOLE   750,653 0 0
GAP INC DEL COM 364760108 10,785 490,449 SH   SOLE   490,449 0 0
GARDNER DENVER HLDGS INC COM 36555P107 23,178 1,072,570 SH   SOLE   1,072,570 0 0
GARMIN LTD SHS H2906T109 1,604 31,425 SH   SOLE   31,425 0 0
GARTNER INC COM 366651107 82,900 671,202 SH   SOLE   671,202 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,117 49,300 SH   SOLE   49,300 0 0
GATX CORP COM 361448103 344 5,348 SH   SOLE   5,348 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14,755 483,781 SH   SOLE   483,781 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 170 13,274 SH   SOLE   13,274 0 0
GENCOR INDS INC COM 368678108 375 23,131 SH   SOLE   23,131 0 0
GENERAC HLDGS INC COM 368736104 357 9,872 SH   SOLE   9,872 0 0
GENERAL AMERN INVS INC COM 368802104 283 8,231 SH   SOLE   8,231 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,395 85,339 SH   SOLE   85,339 0 0
GENERAL COMMUNICATION INC CL A 369385109 12,214 333,359 SH   SOLE   333,359 0 0
GENERAL DYNAMICS CORP COM 369550108 41,797 210,988 SH   SOLE   210,988 0 0
GENERAL ELECTRIC CO COM 369604103 1,274 47,158 SH   SOLE   47,158 0 0
GENERAL ELECTRIC CO COM 369604103 6,753 250,000 SH Put SOLE   0 0 250,000
GENERAL MLS INC COM 370334104 8,344 150,618 SH   SOLE   150,618 0 0
GENERAL MLS INC COM 370334104 2,770 50,000 SH Call SOLE   0 0 50,000
GENERAL MTRS CO COM 37045V100 1,747 50,000 SH Put SOLE   0 0 50,000
GENERAL MTRS CO COM 37045V100 14,163 405,464 SH   SOLE   405,464 0 0
GENESCO INC COM 371532102 3,938 116,154 SH   SOLE   116,154 0 0
GENESEE & WYO INC CL A 371559105 1,639 23,961 SH   SOLE   23,961 0 0
GENIE ENERGY LTD CL B 372284208 503 66,060 SH   SOLE   66,060 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 43 12,672 SH   SOLE   12,672 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13,949 1,179,091 SH   SOLE   1,179,091 0 0
GENOMIC HEALTH INC COM 37244C101 10,532 323,565 SH   SOLE   323,565 0 0
GENPACT LIMITED SHS G3922B107 4,546 163,355 SH   SOLE   163,355 0 0
GENTEX CORP COM 371901109 5,923 312,239 SH   SOLE   312,239 0 0
GENTHERM INC COM 37253A103 4,873 125,588 SH   SOLE   125,588 0 0
GENUINE PARTS CO COM 372460105 1,791 19,304 SH   SOLE   19,304 0 0
GENWORTH FINL INC COM CL A 37247D106 1,808 479,700 SH Call SOLE   0 0 479,700
GEO GROUP INC NEW COM 36162J106 4,257 143,975 SH   SOLE   143,975 0 0
GEOPARK LTD USD SHS G38327105 452 59,908 SH   SOLE   59,908 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 220 15,922 SH   SOLE   15,922 0 0
GERDAU S A SPON ADR REP PFD 373737105 13,311 4,364,144 SH   SOLE   4,364,144 0 0
GERON CORP COM 374163103 255 91,902 SH   SOLE   91,902 0 0
GIBRALTAR INDS INC COM 374689107 741 20,798 SH   SOLE   20,798 0 0
GIGAMON INC COM 37518B102 7,870 200,000 SH Put SOLE   0 0 200,000
G-III APPAREL GROUP LTD COM 36237H101 1,880 75,351 SH   SOLE   75,351 0 0
GILEAD SCIENCES INC COM 375558103 212,323 2,999,764 SH   SOLE   2,999,764 0 0
GLACIER BANCORP INC NEW COM 37637Q105 697 19,045 SH   SOLE   19,045 0 0
GLADSTONE LD CORP COM 376549101 553 47,426 SH   SOLE   47,426 0 0
GLAUKOS CORP COM 377322102 1,503 36,248 SH   SOLE   36,248 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122,664 2,844,716 SH   SOLE   2,844,716 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,521 55,607 SH   SOLE   55,607 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,941 227,206 SH   SOLE   227,206 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 167 46,897 SH   SOLE   46,897 0 0
GLOBAL MED REIT INC COM NEW 37954A204 526 58,866 SH   SOLE   58,866 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,515 203,030 SH   SOLE   203,030 0 0
GLOBAL PMTS INC COM 37940X102 29,303 324,437 SH   SOLE   324,437 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 831 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 370 10,886 SH   SOLE   10,886 0 0
GLOBALSTAR INC COM 378973408 1,621 761,013 SH   SOLE   761,013 0 0
GLOBANT S A COM L44385109 10,147 233,585 SH   SOLE   233,585 0 0
GLOBUS MED INC CL A 379577208 1,221 36,833 SH   SOLE   36,833 0 0
GLU MOBILE INC COM 379890106 6,065 2,425,999 SH   SOLE   2,425,999 0 0
GLYCOMIMETICS INC COM 38000Q102 15,366 1,376,887 SH   SOLE   1,376,887 0 0
GMS INC COM 36251C103 7,929 282,183 SH   SOLE   282,183 0 0
GNC HLDGS INC COM CL A 36191G107 851 100,894 SH   SOLE   100,894 0 0
GOGO INC COM 38046C109 741 64,237 SH   SOLE   64,237 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 746 65,630 SH   SOLE   65,630 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,812 441,000 SH Put SOLE   0 0 441,000
GOLAR LNG LTD BERMUDA SHS G9456A100 23,985 1,077,977 SH   SOLE   1,077,977 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14,463 650,000 SH Call SOLE   0 0 650,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 222 11,077 SH   SOLE   11,077 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,677 481,921 SH   SOLE   481,921 0 0
GOLD RESOURCE CORP COM 38068T105 1,023 250,762 SH   SOLE   250,762 0 0
GOLD STD VENTURES CORP COM 380738104 290 169,787 SH   SOLE   169,787 0 0
GOLDCORP INC NEW COM 380956409 4,655 360,599 SH   SOLE   360,599 0 0
GOLDEN MINERALS CO COM 381119106 73 130,490 SH   SOLE   130,490 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 851 126,710 SH   SOLE   126,710 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 743 1,143,057 SH   SOLE   1,143,057 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 166,425 750,000 SH Put SOLE   0 0 750,000
GOLDMAN SACHS GROUP INC COM 38141G104 5,017 22,611 SH   SOLE   22,611 0 0
GOLUB CAP BDC INC COM 38173M102 2,905 151,931 SH   SOLE   151,931 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,403 411,997 SH   SOLE   411,997 0 0
GOPRO INC CL A 38268T103 2,733 336,187 SH   SOLE   336,187 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21,166 1,155,965 SH   SOLE   1,155,965 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 304 2,710 SH   SOLE   2,710 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,800 25,000 SH Call SOLE   0 0 25,000
GRACE W R & CO DEL NEW COM 38388F108 37,295 517,919 SH   SOLE   517,919 0 0
GRACO INC COM 384109104 9,183 84,030 SH   SOLE   84,030 0 0
GRAHAM CORP COM 384556106 2,028 103,166 SH   SOLE   103,166 0 0
GRAHAM HLDGS CO COM 384637104 739 1,233 SH   SOLE   1,233 0 0
GRAINGER W W INC COM 384802104 23,729 131,438 SH   SOLE   131,438 0 0
GRAMERCY PPTY TR COM NEW 385002308 3,542 119,212 SH   SOLE   119,212 0 0
GRAN TIERRA ENERGY INC COM 38500T101 297 132,449 SH   SOLE   132,449 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 660 202,549 SH   SOLE   202,549 0 0
GRAND CANYON ED INC COM 38526M106 9,336 119,067 SH   SOLE   119,067 0 0
GRANITE PT MTG TR INC COM 38741L107 5,910 312,382 SH   SOLE   312,382 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,520 835,986 SH   SOLE   835,986 0 0
GRAY TELEVISION INC COM 389375106 141 10,259 SH   SOLE   10,259 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 613 180,427 SH   SOLE   180,427 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 65 15,200 SH   SOLE   15,200 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2,451 1,914,996 SH   SOLE   1,914,996 0 0
GREAT PLAINS ENERGY INC COM 391164100 243,926 8,330,822 SH   SOLE   8,330,822 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 1,424 26,846 SH   SOLE   0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 286 5,355 SH   SOLE   5,355 0 0
GREAT WESTN BANCORP INC COM 391416104 744 18,230 SH   SOLE   18,230 0 0
GREEN BANCORP INC COM 39260X100 1,857 95,741 SH   SOLE   95,741 0 0
GREEN DOT CORP CL A 39304D102 1,711 44,398 SH   SOLE   44,398 0 0
GREEN PLAINS INC COM 393222104 45,650 2,221,433 SH   SOLE   2,221,433 0 0
GREENBRIER COS INC COM 393657101 35,467 766,854 SH   SOLE   766,854 0 0
GREENHILL & CO INC COM 395259104 4,158 206,857 SH   SOLE   206,857 0 0
GREIF INC CL A 397624107 1,044 18,720 SH   SOLE   18,720 0 0
GREIF INC CL B 397624206 405 6,712 SH   SOLE   6,712 0 0
GRIFFON CORP COM 398433102 2,176 99,126 SH   SOLE   99,126 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 30,577 1,447,113 SH   SOLE   1,447,113 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 628 9,920 SH   SOLE   9,920 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,967 38,521 SH   SOLE   38,521 0 0
GROUPON INC COM 399473107 700 182,276 SH   SOLE   182,276 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6,069 125,973 SH   SOLE   125,973 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 6,421 775,438 SH   SOLE   775,438 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,116 96,538 SH   SOLE   96,538 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,246 440,495 SH   SOLE   440,495 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,891 325,846 SH   SOLE   325,846 0 0
GSV CAP CORP COM 36191J101 54 12,449 SH   SOLE   12,449 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 16,107 592,151 SH   SOLE   592,151 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 5,147 161,097 SH   SOLE   161,097 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 133 16,053 SH   SOLE   16,053 0 0
GUIDANCE SOFTWARE INC COM 401692108 3,401 514,589 SH   SOLE   514,589 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 26,956 392,311 SH   SOLE   392,311 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,129 347,740 SH   SOLE   347,740 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15,869 158,290 SH   SOLE   158,290 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 332 16,250 SH   SOLE   16,250 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,726 109,244 SH   SOLE   109,244 0 0
HACKETT GROUP INC COM 404609109 5,988 386,296 SH   SOLE   386,296 0 0
HAEMONETICS CORP COM 405024100 14,807 374,948 SH   SOLE   374,948 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,912 75,000 SH Call SOLE   0 0 75,000
HAIN CELESTIAL GROUP INC COM 405217100 11,012 283,677 SH   SOLE   283,677 0 0
HALCON RES CORP COM PAR NEW 40537Q605 14,809 3,261,833 SH   SOLE   3,261,833 0 0
HALLADOR ENERGY COMPANY COM 40609P105 244 31,415 SH   SOLE   31,415 0 0
HALLIBURTON CO COM 406216101 59,536 1,393,958 SH   SOLE   1,393,958 0 0
HALLIBURTON CO COM 406216101 12,587 294,700 SH Put SOLE   0 0 294,700
HALOZYME THERAPEUTICS INC COM 40637H109 7,567 590,259 SH   SOLE   590,259 0 0
HALYARD HEALTH INC COM 40650V100 1,477 37,609 SH   SOLE   37,609 0 0
HAMILTON LANE INC CL A 407497106 10,300 468,384 SH   SOLE   468,384 0 0
HANCOCK HLDG CO COM 410120109 108,728 2,218,938 SH   SOLE   2,218,938 0 0
HANCOCK JOHN INVS TR COM 410142103 197 11,487 SH   SOLE   11,487 0 0
HANESBRANDS INC COM 410345102 1,139 49,167 SH   SOLE   49,167 0 0
HANMI FINL CORP COM NEW 410495204 2,953 103,797 SH   SOLE   103,797 0 0
HANOVER INS GROUP INC COM 410867105 47,993 541,494 SH   SOLE   541,494 0 0
HARDINGE INC COM 412324303 878 70,704 SH   SOLE   70,704 0 0
HARLEY DAVIDSON INC COM 412822108 1,734 32,102 SH   SOLE   32,102 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7,120 4,315,115 SH   SOLE   4,315,115 0 0
HARRIS CORP DEL COM 413875105 36,453 334,189 SH   SOLE   334,189 0 0
HARSCO CORP COM 415864107 6,669 414,209 SH   SOLE   414,209 0 0
HARTE-HANKS INC COM 416196103 334 324,149 SH   SOLE   324,149 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,308 120,000 SH Put SOLE   0 0 120,000
HARTFORD FINL SVCS GROUP INC COM 416515104 69,748 1,326,759 SH   SOLE   1,326,759 0 0
HASBRO INC COM 418056107 7,638 68,495 SH   SOLE   68,495 0 0
HAVERTY FURNITURE INC COM 419596101 570 22,726 SH   SOLE   22,726 0 0
HAWAIIAN HOLDINGS INC COM 419879101 19,099 406,786 SH   SOLE   406,786 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 457 12,598 SH   SOLE   12,598 0 0
HC2 HLDGS INC COM 404139107 181 30,724 SH   SOLE   30,724 0 0
HCA HEALTHCARE INC COM 40412C101 20,337 233,226 SH   SOLE   233,226 0 0
HCI GROUP INC COM 40416E103 382 8,123 SH   SOLE   8,123 0 0
HCP INC COM 40414L109 35,053 1,096,769 SH   SOLE   1,096,769 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,269 172,012 SH   SOLE   172,012 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 308 3,538 SH   SOLE   3,538 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,112 174,998 SH   SOLE   174,998 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,972 577,695 SH   SOLE   577,695 0 0
HEALTHSOUTH CORP COM NEW 421924309 42,521 878,534 SH   SOLE   878,534 0 0
HEALTHSTREAM INC COM 42222N103 2,253 85,614 SH   SOLE   85,614 0 0
HEICO CORP NEW CL A 422806208 8,738 140,820 SH   SOLE   140,820 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 379 17,422 SH   SOLE   17,422 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,876 19,937 SH   SOLE   19,937 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 53,421 9,471,822 SH   SOLE   9,471,822 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 874 73,795 SH   SOLE   73,795 0 0
HENNESSY ADVISORS INC COM 425885100 782 51,524 SH   SOLE   51,524 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,822 25,545 SH   SOLE   25,545 0 0
HERCULES CAPITAL INC COM 427096508 1,506 113,716 SH   SOLE   113,716 0 0
HERITAGE COMMERCE CORP COM 426927109 2,737 198,656 SH   SOLE   198,656 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 854 53,720 SH   SOLE   53,720 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,954 186,950 SH   SOLE   186,950 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,018 78,150 SH   SOLE   78,150 0 0
HERON THERAPEUTICS INC COM 427746102 2,338 168,777 SH   SOLE   168,777 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5,666 306,093 SH   SOLE   306,093 0 0
HERSHEY CO COM 427866108 13,598 126,644 SH   SOLE   126,644 0 0
HESS CORP COM 42809H107 43,102 982,488 SH   SOLE   982,488 0 0
HESS CORP COM 42809H107 19,342 440,900 SH Call SOLE   0 0 440,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,148 250,000 SH Call SOLE   0 0 250,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,126 670,647 SH   SOLE   670,647 0 0
HEXCEL CORP NEW COM 428291108 15,983 302,775 SH   SOLE   302,775 0 0
HIBBETT SPORTS INC COM 428567101 9,745 469,645 SH   SOLE   469,645 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5,425 500,000 SH Call SOLE   0 0 500,000
HIGHWOODS PPTYS INC COM 431284108 62,416 1,230,838 SH   SOLE   1,230,838 0 0
HILL ROM HLDGS INC COM 431475102 25,431 319,441 SH   SOLE   319,441 0 0
HILLENBRAND INC COM 431571108 10,502 290,904 SH   SOLE   290,904 0 0
HILLTOP HOLDINGS INC COM 432748101 14,981 571,561 SH   SOLE   571,561 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,194 282,690 SH   SOLE   282,690 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 61,467 993,800 SH   SOLE   993,800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15,530 1,893,953 SH   SOLE   1,893,953 0 0
HMS HLDGS CORP COM 40425J101 11,576 625,704 SH   SOLE   625,704 0 0
HNI CORP COM 404251100 206 5,158 SH   SOLE   5,158 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,318 320,167 SH   SOLE   320,167 0 0
HOLOGIC INC COM 436440101 6,807 150,000 SH Call SOLE   0 0 150,000
HOLOGIC INC COM 436440101 2,269 50,000 SH Put SOLE   0 0 50,000
HOLOGIC INC COM 436440101 2,524 55,628 SH   SOLE   55,628 0 0
HOME BANCORP INC COM 43689E107 1,294 30,427 SH   SOLE   30,427 0 0
HOME BANCSHARES INC COM 436893200 5,056 203,059 SH   SOLE   203,059 0 0
HOME DEPOT INC COM 437076102 34,751 226,539 SH   SOLE   226,539 0 0
HOMESTREET INC COM 43785V102 4,180 151,038 SH   SOLE   151,038 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,131 46,364 SH   SOLE   46,364 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,715 391,214 SH   SOLE   391,214 0 0
HONEYWELL INTL INC COM 438516106 96,946 727,328 SH   SOLE   727,328 0 0
HOOKER FURNITURE CORP COM 439038100 3,767 91,554 SH   SOLE   91,554 0 0
HOPE BANCORP INC COM 43940T109 7,238 388,109 SH   SOLE   388,109 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 288 7,610 SH   SOLE   7,610 0 0
HORIZON BANCORP IND COM 440407104 1,438 54,582 SH   SOLE   54,582 0 0
HORIZON GLOBAL CORP COM 44052W104 238 16,602 SH   SOLE   16,602 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 235 20,738 SH   SOLE   20,738 0 0
HORMEL FOODS CORP COM 440452100 17,025 499,107 SH   SOLE   499,107 0 0
HORMEL FOODS CORP COM 440452100 3,411 100,000 SH Call SOLE   0 0 100,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,768 978,237 SH   SOLE   978,237 0 0
HORTONWORKS INC COM 440894103 17,523 1,360,520 SH   SOLE   1,360,520 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,947 169,709 SH   SOLE   169,709 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25,109 1,374,334 SH   SOLE   1,374,334 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,822 229,398 SH   SOLE   229,398 0 0
HOULIHAN LOKEY INC CL A 441593100 11,068 317,138 SH   SOLE   317,138 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 75 14,484 SH   SOLE   14,484 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 183 65,401 SH   SOLE   65,401 0 0
HOWARD HUGHES CORP COM 44267D107 759 6,179 SH   SOLE   6,179 0 0
HP INC COM 40434L105 21,469 1,228,200 SH Put SOLE   0 0 1,228,200
HP INC COM 40434L105 88,679 5,073,176 SH   SOLE   5,073,176 0 0
HRG GROUP INC COM 40434J100 44,860 2,533,026 SH   SOLE   2,533,026 0 0
HSN INC COM 404303109 16,100 504,694 SH   SOLE   504,694 0 0
HUB GROUP INC CL A 443320106 28,034 731,013 SH   SOLE   731,013 0 0
HUBBELL INC COM 443510607 96,779 855,166 SH   SOLE   855,166 0 0
HUBSPOT INC COM 443573100 16,588 252,293 SH   SOLE   252,293 0 0
HUDBAY MINERALS INC COM 443628102 582 101,289 SH   SOLE   101,289 0 0
HUDSON PAC PPTYS INC COM 444097109 46,048 1,346,833 SH   SOLE   1,346,833 0 0
HUMANA INC COM 444859102 138,605 576,034 SH   SOLE   576,034 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,162 45,549 SH   SOLE   45,549 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,192 901,804 SH   SOLE   901,804 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,538 40,493 SH   SOLE   40,493 0 0
HUNTSMAN CORP COM 447011107 4,674 180,892 SH   SOLE   180,892 0 0
HUNTSMAN CORP COM 447011107 2,584 100,000 SH Call SOLE   0 0 100,000
HURCO COMPANIES INC COM 447324104 244 7,032 SH   SOLE   7,032 0 0
HV BANCORP INC COM 40441H105 227 15,711 SH   SOLE   15,711 0 0
HYATT HOTELS CORP COM CL A 448579102 91,501 1,627,847 SH   SOLE   1,627,847 0 0
HYDROGENICS CORP NEW COM NEW 448883207 293 28,969 SH   SOLE   28,969 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,772 110,631 SH   SOLE   110,631 0 0
IAC INTERACTIVECORP COM 44919P508 42,482 411,483 SH   SOLE   411,483 0 0
IAMGOLD CORP COM 450913108 19,832 3,843,494 SH   SOLE   3,843,494 0 0
IBERIABANK CORP COM 450828108 121,352 1,488,980 SH   SOLE   1,488,980 0 0
ICC HLDGS INC COM 44931Q104 223 12,885 SH   SOLE   12,885 0 0
ICF INTL INC COM 44925C103 5,062 107,480 SH   SOLE   107,480 0 0
ICICI BK LTD ADR 45104G104 5,265 587,009 SH   SOLE   587,009 0 0
ICON PLC SHS G4705A100 19,053 194,839 SH   SOLE   194,839 0 0
ICU MED INC COM 44930G107 29,932 173,517 SH   SOLE   173,517 0 0
ICU MED INC COM 44930G107 1,725 10,000 SH Call SOLE   0 0 10,000
IDACORP INC COM 451107106 4,936 57,834 SH   SOLE   57,834 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 886 515,186 SH   SOLE   515,186 0 0
IDEXX LABS INC COM 45168D104 24,464 151,555 SH   SOLE   151,555 0 0
IFRESH INC COM 449538107 296 24,146 SH   SOLE   24,146 0 0
IGNYTA INC COM 451731103 2,299 222,146 SH   SOLE   222,146 0 0
IHS MARKIT LTD SHS G47567105 16,296 370,031 SH   SOLE   370,031 0 0
II VI INC COM 902104108 6,107 178,033 SH   SOLE   178,033 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,537 532,761 SH   SOLE   532,761 0 0
ILG INC COM 44967H101 27,785 1,010,725 SH   SOLE   1,010,725 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,488 73,214 SH   SOLE   73,214 0 0
ILLUMINA INC COM 452327109 521 3,000 SH Put SOLE   0 0 3,000
ILLUMINA INC COM 452327109 2,872 16,553 SH   SOLE   16,553 0 0
IMAX CORP COM 45245E109 7,416 337,075 SH   SOLE   337,075 0 0
IMMERSION CORP COM 452521107 220 24,258 SH   SOLE   24,258 0 0
IMMUNE DESIGN CORP COM 45252L103 1,409 144,534 SH   SOLE   144,534 0 0
IMMUNOGEN INC COM 45253H101 28,649 4,029,457 SH   SOLE   4,029,457 0 0
IMMUNOMEDICS INC COM 452907108 37,258 4,219,482 SH   SOLE   4,219,482 0 0
IMPAX LABORATORIES INC COM 45256B101 7,019 435,969 SH   SOLE   435,969 0 0
IMPERVA INC COM 45321L100 16,923 353,659 SH   SOLE   353,659 0 0
INC RESH HLDGS INC CL A 45329R109 25,971 443,949 SH   SOLE   443,949 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 345 88,679 SH   SOLE   88,679 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 329 33,286 SH   SOLE   33,286 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,045 185,987 SH   SOLE   185,987 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6,738 113,237 SH   SOLE   113,237 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,263 804,536 SH   SOLE   804,536 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9,334 99,302 SH   SOLE   99,302 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 881 214,238 SH   SOLE   214,238 0 0
INFRAREIT INC COM 45685L100 6,595 344,364 SH   SOLE   344,364 0 0
ING GROEP N V SPONSORED ADR 456837103 566 32,529 SH   SOLE   32,529 0 0
INGERSOLL-RAND PLC SHS G47791101 76,529 837,390 SH   SOLE   837,390 0 0
INGEVITY CORP COM 45688C107 8,992 156,651 SH   SOLE   156,651 0 0
INGREDION INC COM 457187102 2,414 20,250 SH   SOLE   20,250 0 0
INNERWORKINGS INC COM 45773Y105 1,891 163,057 SH   SOLE   163,057 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,183 26,983 SH   SOLE   26,983 0 0
INOGEN INC COM 45780L104 5,938 62,227 SH   SOLE   62,227 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 410 215,882 SH   SOLE   215,882 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6,611 843,260 SH   SOLE   843,260 0 0
INPHI CORP COM 45772F107 12,625 368,077 SH   SOLE   368,077 0 0
INPIXON COM 45790J107 40 59,031 SH   SOLE   59,031 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,535 188,415 SH   SOLE   188,415 0 0
INSMED INC COM PAR $.01 457669307 233 13,592 SH   SOLE   13,592 0 0
INSPERITY INC COM 45778Q107 31,849 448,578 SH   SOLE   448,578 0 0
INSPIRED ENTMT INC COM 45782N108 134 10,318 SH   SOLE   10,318 0 0
INSTALLED BLDG PRODS INC COM 45780R101 488 9,215 SH   SOLE   9,215 0 0
INSTRUCTURE INC COM 45781U103 2,849 96,585 SH   SOLE   96,585 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,838 148,828 SH   SOLE   148,828 0 0
INTEL CORP COM 458140100 68,819 2,039,684 SH   SOLE   2,039,684 0 0
INTEL CORP COM 458140100 33,740 1,000,000 SH Call SOLE   0 0 1,000,000
INTEL CORP COM 458140100 118,090 3,500,000 SH Put SOLE   0 0 3,500,000
INTELLIA THERAPEUTICS INC COM 45826J105 459 28,672 SH   SOLE   28,672 0 0
INTELSAT S A COM L5140P101 98 31,974 SH   SOLE   31,974 0 0
INTER PARFUMS INC COM 458334109 2,195 59,880 SH   SOLE   59,880 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 10,770 287,825 SH   SOLE   287,825 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22,953 189,583 SH   SOLE   189,583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,126 821,082 SH   SOLE   821,082 0 0
INTERDIGITAL INC COM 45867G101 15,894 205,609 SH   SOLE   205,609 0 0
INTERFACE INC COM 458665304 12,686 645,605 SH   SOLE   645,605 0 0
INTERNAP CORP COM PAR $.001 45885A300 2,290 624,025 SH   SOLE   624,025 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 940 26,814 SH   SOLE   26,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,251 53,638 SH   SOLE   53,638 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,363 17,500 SH Call SOLE   0 0 17,500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23,847 1,303,136 SH   SOLE   1,303,136 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 602 27,762 SH   SOLE   27,762 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,969 158,968 SH   SOLE   158,968 0 0
INTERSECT ENT INC COM 46071F103 25,335 906,447 SH   SOLE   906,447 0 0
INTERSECT ENT INC COM 46071F103 1,398 50,000 SH Call SOLE   0 0 50,000
INTERXION HOLDING N.V SHS N47279109 83,281 1,819,160 SH   SOLE   1,819,160 0 0
INTEST CORP COM 461147100 97 14,484 SH   SOLE   14,484 0 0
INTEVAC INC COM 461148108 3,536 318,599 SH   SOLE   318,599 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 384 16,166 SH   SOLE   16,166 0 0
INTREXON CORP COM 46122T102 2,262 93,911 SH   SOLE   93,911 0 0
INTUIT COM 461202103 133,286 1,003,587 SH   SOLE   1,003,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,741 4,000 SH Put SOLE   0 0 4,000
INTUITIVE SURGICAL INC COM NEW 46120E602 9,354 10,000 SH Call SOLE   0 0 10,000
INTUITIVE SURGICAL INC COM NEW 46120E602 176,136 188,306 SH   SOLE   188,306 0 0
INVACARE CORP COM 461203101 7,781 589,458 SH   SOLE   589,458 0 0
INVENTURE FOODS INC COM 461212102 1,099 254,940 SH   SOLE   254,940 0 0
INVESCO LTD SHS G491BT108 10,907 309,951 SH   SOLE   309,951 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,313 557,354 SH   SOLE   557,354 0 0
INVESCO MUN TR COM 46131J103 146 11,342 SH   SOLE   11,342 0 0
INVESCO SR INCOME TR COM 46131H107 101 22,094 SH   SOLE   22,094 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14,019 660,041 SH   SOLE   660,041 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,706 352,251 SH   SOLE   352,251 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,302 209,643 SH   SOLE   209,643 0 0
INVITAE CORP COM 46185L103 5,478 572,967 SH   SOLE   572,967 0 0
INVITATION HOMES INC COM 46187W107 60,166 2,781,603 SH   SOLE   2,781,603 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1,138 421,564 SH   SOLE   421,564 0 0
INVUITY INC COM NEW 46187J205 3,766 519,509 SH   SOLE   519,509 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,920 96,719 SH   SOLE   96,719 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,156 429,435 SH   SOLE   429,435 0 0
IPASS INC COM 46261V108 443 335,470 SH   SOLE   335,470 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 34,643 815,323 SH   SOLE   815,323 0 0
IRIDEX CORP COM 462684101 1,177 119,011 SH   SOLE   119,011 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,760 159,249 SH   SOLE   159,249 0 0
IROBOT CORP COM 462726100 309 3,668 SH   SOLE   3,668 0 0
IRON MTN INC NEW COM 46284V101 2,460 71,597 SH   SOLE   71,597 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 628 33,260 SH   SOLE   33,260 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 557 23,105 SH   SOLE   23,105 0 0
ISHARES MSCI BRZ CAP ETF 464286400 256 7,500 SH   SOLE   7,500 0 0
ISHARES MIN VOL GBL ETF 464286525 965 12,195 SH   SOLE   12,195 0 0
ISHARES MIN VOL EMRG MKT 464286533 339 6,121 SH   SOLE   6,121 0 0
ISHARES MSCI EURZONE ETF 464286608 1,790 44,379 SH   SOLE   44,379 0 0
ISHARES MSCI CH CAP ETF 464286640 358 8,602 SH   SOLE   8,602 0 0
ISHARES MSCI STH KOR ETF 464286772 380 5,600 SH   SOLE   5,600 0 0
ISHARES MSCI STH KOR ETF 464286772 6,781 100,000 SH Put SOLE   0 0 100,000
ISHARES MSCI MEX CAP ETF 464286822 491 9,100 SH   SOLE   9,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 406 33,975 SH   SOLE   33,975 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,228 141,808 SH   SOLE   141,808 0 0
ISHARES TR S&P 100 ETF 464287101 819 7,663 SH   SOLE   7,663 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,135 33,997 SH   SOLE   33,997 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 314 7,905 SH   SOLE   7,905 0 0
ISHARES TR TRANS AVG ETF 464287192 660 3,835 SH   SOLE   3,835 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,970 201,182 SH   SOLE   201,182 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,219 47,661 SH   SOLE   47,661 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,442 203,955 SH   SOLE   203,955 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,243 175,000 SH Put SOLE   0 0 175,000
ISHARES TR IBOXX INV CP ETF 464287242 5,835 48,422 SH   SOLE   48,422 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,378 31,990 SH   SOLE   31,990 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,120 29,729 SH   SOLE   29,729 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,514 60,052 SH   SOLE   60,052 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 3,969 37,225 SH   SOLE   37,225 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,457 29,079 SH   SOLE   29,079 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34,197 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR RUS MD CP GR ETF 464287481 930 8,608 SH   SOLE   8,608 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,296 6,747 SH   SOLE   6,747 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,080 23,455 SH   SOLE   23,455 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 205 1,500 SH   SOLE   1,500 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,074 7,664 SH   SOLE   7,664 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,149 26,281 SH   SOLE   26,281 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,544 56,202 SH   SOLE   56,202 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,004 8,433 SH   SOLE   8,433 0 0
ISHARES TR RUS 1000 ETF 464287622 3,161 23,368 SH   SOLE   23,368 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,961 42,300 SH Put SOLE   0 0 42,300
ISHARES TR RUSSELL 2000 ETF 464287655 8,550 60,675 SH   SOLE   60,675 0 0
ISHARES TR S&P MC 400VL ETF 464287705 349 2,351 SH   SOLE   2,351 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,260 39,072 SH   SOLE   39,072 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,133 14,204 SH   SOLE   14,204 0 0
ISHARES TR U.S. FINLS ETF 464287788 395 3,676 SH   SOLE   3,676 0 0
ISHARES TR U.S. ENERGY ETF 464287796 213 5,994 SH   SOLE   5,994 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,260 160,600 SH   SOLE   160,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 208 1,488 SH   SOLE   1,488 0 0
ISHARES TR SP SMCP600GR ETF 464287887 272 1,744 SH   SOLE   1,744 0 0
ISHARES TR MSCI ACWI ETF 464288257 413 6,308 SH   SOLE   6,308 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,548 48,513 SH   SOLE   48,513 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,370 12,442 SH   SOLE   12,442 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,351 128,425 SH   SOLE   128,425 0 0
ISHARES TR MBS ETF 464288588 1,751 16,404 SH   SOLE   16,404 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 567 5,123 SH   SOLE   5,123 0 0
ISHARES TR INTERM CR BD ETF 464288638 3,528 32,135 SH   SOLE   32,135 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,124 20,165 SH   SOLE   20,165 0 0
ISHARES TR U.S. PFD STK ETF 464288687 4,498 114,842 SH   SOLE   114,842 0 0
ISHARES TR U.S. MED DVC ETF 464288810 260 1,562 SH   SOLE   1,562 0 0
ISHARES TR EAFE GRWTH ETF 464288885 341 4,617 SH   SOLE   4,617 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 222 3,540 SH   SOLE   3,540 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,057 24,740 SH   SOLE   24,740 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,469 50,465 SH   SOLE   50,465 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,138 65,566 SH   SOLE   65,566 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 85 18,071 SH   SOLE   18,071 0 0
ISTAR INC COM 45031U101 4,786 397,539 SH   SOLE   397,539 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,487 134,530 SH   SOLE   134,530 0 0
ITRON INC COM 465741106 4,558 67,282 SH   SOLE   67,282 0 0
ITT INC COM 45073V108 8,709 216,752 SH   SOLE   216,752 0 0
IXYS CORP COM 46600W106 6,591 400,680 SH   SOLE   400,680 0 0
J & J SNACK FOODS CORP COM 466032109 371 2,812 SH   SOLE   2,812 0 0
J JILL INC COM 46620W102 3,666 298,280 SH   SOLE   298,280 0 0
JABIL INC COM 466313103 13,979 478,900 SH   SOLE   478,900 0 0
JACK IN THE BOX INC COM 466367109 90,014 913,852 SH   SOLE   913,852 0 0
JACK IN THE BOX INC COM 466367109 4,925 50,000 SH Put SOLE   0 0 50,000
JACOBS ENGR GROUP INC DEL COM 469814107 18,558 341,195 SH   SOLE   341,195 0 0
JAGGED PEAK ENERGY INC COM 47009K107 989 74,059 SH   SOLE   74,059 0 0
JAKKS PAC INC COM 47012E106 792 198,012 SH   SOLE   198,012 0 0
JAMBA INC COM NEW 47023A309 90 11,582 SH   SOLE   11,582 0 0
JAMES RIV GROUP LTD COM G5005R107 5,090 128,107 SH   SOLE   128,107 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,714 36,749 SH   SOLE   36,749 0 0
JD COM INC SPON ADR CL A 47215P106 13,945 355,568 SH   SOLE   355,568 0 0
JELD-WEN HLDG INC COM 47580P103 17,317 533,484 SH   SOLE   533,484 0 0
JETBLUE AIRWAYS CORP COM 477143101 33,993 1,488,960 SH   SOLE   1,488,960 0 0
JOHNSON & JOHNSON COM 478160104 62,985 476,110 SH   SOLE   476,110 0 0
JOHNSON & JOHNSON COM 478160104 1,268 10,000 SH Put SOLE   0 0 10,000
JOHNSON CTLS INTL PLC SHS G51502105 8,388 193,450 SH   SOLE   193,450 0 0
JOHNSON OUTDOORS INC CL A 479167108 851 17,655 SH   SOLE   17,655 0 0
JONES ENERGY INC COM CL A 48019R108 344 214,973 SH   SOLE   214,973 0 0
JONES LANG LASALLE INC COM 48020Q107 13,951 111,607 SH   SOLE   111,607 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2,873 204,746 SH   SOLE   204,746 0 0
JPMORGAN CHASE & CO COM 46625H100 73,664 805,950 SH   SOLE   805,950 0 0
JUNIPER NETWORKS INC COM 48203R104 130,916 4,695,695 SH   SOLE   4,695,695 0 0
JUNO THERAPEUTICS INC COM 48205A109 12,822 428,968 SH   SOLE   428,968 0 0
JUST ENERGY GROUP INC COM 48213W101 589 112,323 SH   SOLE   112,323 0 0
K12 INC COM 48273U102 3,928 219,192 SH   SOLE   219,192 0 0
K2M GROUP HLDGS INC COM 48273J107 29,883 1,226,722 SH   SOLE   1,226,722 0 0
KADANT INC COM 48282T104 4,043 53,762 SH   SOLE   53,762 0 0
KADMON HLDGS INC COM 48283N106 484 124,520 SH   SOLE   124,520 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 491 5,545 SH   SOLE   5,545 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 47,430 453,229 SH   SOLE   453,229 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 38,919 1,886,531 SH   SOLE   1,886,531 0 0
KAR AUCTION SVCS INC COM 48238T109 48,024 1,144,244 SH   SOLE   1,144,244 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,983 219,157 SH   SOLE   219,157 0 0
KATE SPADE & CO COM 485865109 4,283 231,661 SH   SOLE   231,661 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 127 11,445 SH   SOLE   11,445 0 0
KCAP FINL INC COM 48668E101 293 83,106 SH   SOLE   83,106 0 0
KCG HLDGS INC CL A 48244B100 633 31,737 SH   SOLE   31,737 0 0
KEANE GROUP INC COM 48669A108 49,803 3,112,702 SH   SOLE   3,112,702 0 0
KEARNY FINL CORP MD COM 48716P108 4,645 312,803 SH   SOLE   312,803 0 0
KELLOGG CO COM 487836108 3,473 50,000 SH Put SOLE   0 0 50,000
KELLOGG CO COM 487836108 19,960 287,362 SH   SOLE   287,362 0 0
KELLY SVCS INC CL A 488152208 3,227 143,742 SH   SOLE   143,742 0 0
KEMET CORP COM NEW 488360207 5,643 440,898 SH   SOLE   440,898 0 0
KENNAMETAL INC COM 489170100 57,517 1,537,069 SH   SOLE   1,537,069 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,315 383,969 SH   SOLE   383,969 0 0
KENON HLDGS LTD SHS Y46717107 186 13,821 SH   SOLE   13,821 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 13,418 1,855,839 SH   SOLE   1,855,839 0 0
KEYCORP NEW COM 493267108 137,569 7,340,902 SH   SOLE   7,340,902 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,072 27,542 SH   SOLE   27,542 0 0
KFORCE INC COM 493732101 2,672 136,316 SH   SOLE   136,316 0 0
KILROY RLTY CORP COM 49427F108 73,512 978,205 SH   SOLE   978,205 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,534 84,963 SH   SOLE   84,963 0 0
KIMBALL INTL INC CL B 494274103 732 43,876 SH   SOLE   43,876 0 0
KIMBERLY CLARK CORP COM 494368103 120,606 934,137 SH   SOLE   934,137 0 0
KIMCO RLTY CORP COM 49446R109 606 33,000 SH Call SOLE   0 0 33,000
KIMCO RLTY CORP COM 49446R109 17,195 937,031 SH   SOLE   937,031 0 0
KINDER MORGAN INC DEL COM 49456B101 34,616 1,806,679 SH   SOLE   1,806,679 0 0
KINDRED BIOSCIENCES INC COM 494577109 465 54,086 SH   SOLE   54,086 0 0
KINDRED HEALTHCARE INC COM 494580103 829 71,177 SH   SOLE   71,177 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34,076 8,372,457 SH   SOLE   8,372,457 0 0
KLA-TENCOR CORP COM 482480100 49,999 546,380 SH   SOLE   546,380 0 0
KLONDEX MNS LTD COM 498696103 189 56,218 SH   SOLE   56,218 0 0
KLX INC COM 482539103 57,205 1,144,110 SH   SOLE   1,144,110 0 0
KMG CHEMICALS INC COM 482564101 667 13,700 SH   SOLE   13,700 0 0
KNIGHT TRANSN INC COM 499064103 6,951 187,619 SH   SOLE   187,619 0 0
KNOLL INC COM NEW 498904200 3,953 197,137 SH   SOLE   197,137 0 0
KNOWLES CORP COM 49926D109 966 57,104 SH   SOLE   57,104 0 0
KOHLS CORP COM 500255104 264 6,817 SH   SOLE   6,817 0 0
KOHLS CORP COM 500255104 1,160 30,000 SH Call SOLE   0 0 30,000
KONA GRILL INC COM 50047H201 316 85,443 SH   SOLE   85,443 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 335 9,364 SH   SOLE   9,364 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,746 300,000 SH Call SOLE   0 0 300,000
KOPPERS HOLDINGS INC COM 50060P106 3,179 87,943 SH   SOLE   87,943 0 0
KORN FERRY INTL COM NEW 500643200 17,615 510,149 SH   SOLE   510,149 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,452 382,568 SH   SOLE   382,568 0 0
KRAFT HEINZ CO COM 500754106 211,526 2,469,940 SH   SOLE   2,469,940 0 0
KRAFT HEINZ CO COM 500754106 5,138 60,000 SH Call SOLE   0 0 60,000
KRATON CORPORATION COM 50077C106 19,561 567,977 SH   SOLE   567,977 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,678 1,742,024 SH   SOLE   1,742,024 0 0
KROGER CO COM 501044101 19,227 824,485 SH   SOLE   824,485 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,169 228,797 SH   SOLE   228,797 0 0
KT CORP SPONSORED ADR 48268K101 3,389 203,669 SH   SOLE   203,669 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,530 395,910 SH   SOLE   395,910 0 0
KVH INDS INC COM 482738101 119 12,505 SH   SOLE   12,505 0 0
L BRANDS INC COM 501797104 22,419 416,011 SH   SOLE   416,011 0 0
L BRANDS INC COM 501797104 5,389 100,000 SH Call SOLE   0 0 100,000
L3 TECHNOLOGIES INC COM 502413107 69,348 415,060 SH   SOLE   415,060 0 0
LA QUINTA HLDGS INC COM 50420D108 29,133 1,972,435 SH   SOLE   1,972,435 0 0
LA Z BOY INC COM 505336107 22,637 696,517 SH   SOLE   696,517 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,019 19,584 SH   SOLE   19,584 0 0
LADDER CAP CORP CL A 505743104 1,249 93,110 SH   SOLE   93,110 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 102 41,777 SH   SOLE   41,777 0 0
LAKELAND FINL CORP COM 511656100 1,312 28,602 SH   SOLE   28,602 0 0
LAM RESEARCH CORP COM 512807108 173,219 1,224,771 SH   SOLE   1,224,771 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,029 68,355 SH   SOLE   68,355 0 0
LAMB WESTON HLDGS INC COM 513272104 57,449 1,304,475 SH   SOLE   1,304,475 0 0
LANCASTER COLONY CORP COM 513847103 23,749 193,681 SH   SOLE   193,681 0 0
LANDAUER INC COM 51476K103 825 15,775 SH   SOLE   15,775 0 0
LANDS END INC NEW COM 51509F105 456 30,605 SH   SOLE   30,605 0 0
LANDSTAR SYS INC COM 515098101 20,853 243,610 SH   SOLE   243,610 0 0
LAREDO PETROLEUM INC COM 516806106 55,097 5,237,352 SH   SOLE   5,237,352 0 0
LAS VEGAS SANDS CORP COM 517834107 5,784 90,533 SH   SOLE   90,533 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 200 18,109 SH   SOLE   18,109 0 0
LAUDER ESTEE COS INC CL A 518439104 64,262 669,539 SH   SOLE   669,539 0 0
LAYNE CHRISTENSEN CO COM 521050104 257 29,209 SH   SOLE   29,209 0 0
LCI INDS COM 50189K103 287 2,801 SH   SOLE   2,801 0 0
LEAF GROUP LTD COM 52177G102 362 46,362 SH   SOLE   46,362 0 0
LEAR CORP COM NEW 521865204 21,828 153,634 SH   SOLE   153,634 0 0
LEE ENTERPRISES INC COM 523768109 85 44,716 SH   SOLE   44,716 0 0
LEGG MASON INC COM 524901105 21,500 563,413 SH   SOLE   563,413 0 0
LEGGETT & PLATT INC COM 524660107 21,882 416,558 SH   SOLE   416,558 0 0
LEMAITRE VASCULAR INC COM 525558201 1,456 46,636 SH   SOLE   46,636 0 0
LENDINGCLUB CORP COM 52603A109 4,403 799,019 SH   SOLE   799,019 0 0
LENDINGTREE INC NEW COM 52603B107 639 3,709 SH   SOLE   3,709 0 0
LENNAR CORP CL A 526057104 58,440 1,096,022 SH   SOLE   1,096,022 0 0
LENNAR CORP CL B 526057302 304 6,758 SH   SOLE   6,758 0 0
LEUCADIA NATL CORP COM 527288104 24,177 924,211 SH   SOLE   924,211 0 0
LEUCADIA NATL CORP COM 527288104 26,160 1,000,000 SH Call SOLE   0 0 1,000,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35,201 593,602 SH   SOLE   593,602 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,397 692,835 SH   SOLE   692,835 0 0
LEXINGTON REALTY TRUST COM 529043101 819 82,637 SH   SOLE   82,637 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13,731 854,431 SH   SOLE   854,431 0 0
LHC GROUP INC COM 50187A107 19,228 283,227 SH   SOLE   283,227 0 0
LIBBEY INC COM 529898108 314 38,897 SH   SOLE   38,897 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,888 171,622 SH   SOLE   171,622 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,732 69,091 SH   SOLE   69,091 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,527 514,551 SH   SOLE   514,551 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 424 13,607 SH   SOLE   13,607 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 439 20,159 SH   SOLE   20,159 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4,432 207,020 SH   SOLE   207,020 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,354 55,165 SH   SOLE   55,165 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 780 14,923 SH   SOLE   14,923 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,951 46,478 SH   SOLE   46,478 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,156 123,639 SH   SOLE   123,639 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,425 69,214 SH   SOLE   69,214 0 0
LIBERTY PPTY TR SH BEN INT 531172104 50,329 1,236,282 SH   SOLE   1,236,282 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,865 419,354 SH   SOLE   419,354 0 0
LIFEPOINT HEALTH INC COM 53219L109 3,920 58,374 SH   SOLE   58,374 0 0
LIFETIME BRANDS INC COM 53222Q103 200 11,046 SH   SOLE   11,046 0 0
LIFEVANTAGE CORP COM NEW 53222K205 877 202,532 SH   SOLE   202,532 0 0
LIFEWAY FOODS INC COM 531914109 328 35,146 SH   SOLE   35,146 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 928 7,643 SH   SOLE   7,643 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 183 67,775 SH   SOLE   67,775 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,284 444,185 SH   SOLE   444,185 0 0
LINCOLN NATL CORP IND COM 534187109 5,069 75,000 SH Put SOLE   0 0 75,000
LINCOLN NATL CORP IND COM 534187109 29,103 430,646 SH   SOLE   430,646 0 0
LINIU TECHNOLOGY GROUP SHS G54971109 37 71,444 SH   SOLE   71,444 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 442 15,655 SH   SOLE   15,655 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,717 369,742 SH   SOLE   369,742 0 0
LIPOCINE INC NEW COM 53630X104 769 191,363 SH   SOLE   191,363 0 0
LIQUIDITY SERVICES INC COM 53635B107 119 18,730 SH   SOLE   18,730 0 0
LITHIA MTRS INC CL A 536797103 18,344 194,675 SH   SOLE   194,675 0 0
LITTELFUSE INC COM 537008104 10,173 61,656 SH   SOLE   61,656 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,422 126,874 SH   SOLE   126,874 0 0
LIVEPERSON INC COM 538146101 4,113 373,869 SH   SOLE   373,869 0 0
LKQ CORP COM 501889208 8,035 243,856 SH   SOLE   243,856 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,256 355,827 SH   SOLE   355,827 0 0
LOCKHEED MARTIN CORP COM 539830109 23,471 84,546 SH   SOLE   84,546 0 0
LOEWS CORP COM 540424108 2,969 63,431 SH   SOLE   63,431 0 0
LOGMEIN INC COM 54142L109 45,308 433,569 SH   SOLE   433,569 0 0
LONESTAR RES US INC CL A VTG 54240F103 82 19,102 SH   SOLE   19,102 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,295 31,167 SH   SOLE   31,167 0 0
LOUISIANA PAC CORP COM 546347105 47,732 1,979,744 SH   SOLE   1,979,744 0 0
LOWES COS INC COM 548661107 39,842 513,893 SH   SOLE   513,893 0 0
LPL FINL HLDGS INC COM 50212V100 71,452 1,682,796 SH   SOLE   1,682,796 0 0
LSB INDS INC COM 502160104 372 35,982 SH   SOLE   35,982 0 0
LSI INDS INC COM 50216C108 477 52,755 SH   SOLE   52,755 0 0
LTC PPTYS INC COM 502175102 11,541 224,580 SH   SOLE   224,580 0 0
LUBYS INC COM 549282101 573 203,760 SH   SOLE   203,760 0 0
LULULEMON ATHLETICA INC COM 550021109 36,251 607,528 SH   SOLE   607,528 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 434 17,324 SH   SOLE   17,324 0 0
LUMENTUM HLDGS INC COM 55024U109 9,354 163,955 SH   SOLE   163,955 0 0
LUMINEX CORP DEL COM 55027E102 10,633 503,470 SH   SOLE   503,470 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 155 12,125 SH   SOLE   12,125 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,034 49,868 SH   SOLE   49,868 0 0
LYDALL INC DEL COM 550819106 1,856 35,906 SH   SOLE   35,906 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,783 32,975 SH   SOLE   32,975 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,439 100,000 SH Call SOLE   0 0 100,000
M & T BK CORP COM 55261F104 57,921 357,646 SH   SOLE   357,646 0 0
M/I HOMES INC COM 55305B101 32,688 1,144,940 SH   SOLE   1,144,940 0 0
MACATAWA BK CORP COM 554225102 1,300 136,230 SH   SOLE   136,230 0 0
MACERICH CO COM 554382101 13,627 234,713 SH   SOLE   234,713 0 0
MACK CALI RLTY CORP COM 554489104 5,553 204,596 SH   SOLE   204,596 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27,082 345,428 SH   SOLE   345,428 0 0
MACROGENICS INC COM 556099109 1,563 89,252 SH   SOLE   89,252 0 0
MACYS INC COM 55616P104 10,909 469,407 SH   SOLE   469,407 0 0
MADDEN STEVEN LTD COM 556269108 10,980 274,842 SH   SOLE   274,842 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 71,610 363,685 SH   SOLE   363,685 0 0
MAG SILVER CORP COM 55903Q104 2,500 191,682 SH   SOLE   191,682 0 0
MAGELLAN HEALTH INC COM NEW 559079207 15,327 210,243 SH   SOLE   210,243 0 0
MAGNA INTL INC COM 559222401 448 9,670 SH   SOLE   9,670 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 811 73,065 SH   SOLE   73,065 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6,072 181,204 SH   SOLE   181,204 0 0
MAJESCO COM 56068V102 616 125,006 SH   SOLE   125,006 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,470 43,828 SH   SOLE   43,828 0 0
MALIBU BOATS INC COM CL A 56117J100 4,261 164,724 SH   SOLE   164,724 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,601 125,000 SH Call SOLE   0 0 125,000
MALLINCKRODT PUB LTD CO SHS G5785G107 34,978 780,590 SH   SOLE   780,590 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 435 23,401 SH   SOLE   23,401 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 201 12,352 SH   SOLE   12,352 0 0
MANHATTAN ASSOCS INC COM 562750109 1,215 25,283 SH   SOLE   25,283 0 0
MANITOWOC INC COM 563571108 2,829 470,710 SH   SOLE   470,710 0 0
MANNING & NAPIER INC CL A 56382Q102 1,168 268,519 SH   SOLE   268,519 0 0
MANNKIND CORP COM NEW 56400P706 1,159 822,192 SH   SOLE   822,192 0 0
MANPOWERGROUP INC COM 56418H100 767 6,874 SH   SOLE   6,874 0 0
MANTECH INTL CORP CL A 564563104 997 24,084 SH   SOLE   24,084 0 0
MARATHON OIL CORP COM 565849106 19,057 1,608,152 SH   SOLE   1,608,152 0 0
MARATHON PETE CORP COM 56585A102 125,423 2,396,771 SH   SOLE   2,396,771 0 0
MARCHEX INC CL B 56624R108 1,351 453,482 SH   SOLE   453,482 0 0
MARCUS CORP COM 566330106 3,137 103,886 SH   SOLE   103,886 0 0
MARINE PRODS CORP COM 568427108 866 55,502 SH   SOLE   55,502 0 0
MARINEMAX INC COM 567908108 1,985 101,509 SH   SOLE   101,509 0 0
MARKEL CORP COM 570535104 1,450 1,486 SH   SOLE   1,486 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 830 32,984 SH   SOLE   32,984 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,228 211,625 SH   SOLE   211,625 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,749 57,314 SH   SOLE   57,314 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,488 519,337 SH   SOLE   519,337 0 0
MARTIN MARIETTA MATLS INC COM 573284106 96,778 434,802 SH   SOLE   434,802 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,592 459,558 SH   SOLE   459,558 0 0
MASCO CORP COM 574599106 27,606 722,474 SH   SOLE   722,474 0 0
MASIMO CORP COM 574795100 1,190 13,055 SH   SOLE   13,055 0 0
MASONITE INTL CORP NEW COM 575385109 22,851 302,658 SH   SOLE   302,658 0 0
MASTEC INC COM 576323109 8,758 193,971 SH   SOLE   193,971 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,376 68,970 SH   SOLE   68,970 0 0
MATADOR RES CO COM 576485205 58,820 2,752,437 SH   SOLE   2,752,437 0 0
MATCH GROUP INC COM 57665R106 4,758 273,742 SH   SOLE   273,742 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 86 50,766 SH   SOLE   50,766 0 0
MATSON INC COM 57686G105 2,327 77,462 SH   SOLE   77,462 0 0
MATTEL INC COM 577081102 1,938 90,000 SH Call SOLE   0 0 90,000
MATTEL INC COM 577081102 4,453 206,832 SH   SOLE   206,832 0 0
MATTERSIGHT CORP COM 577097108 36 14,000 SH   SOLE   14,000 0 0
MATTHEWS INTL CORP CL A 577128101 2,394 39,087 SH   SOLE   39,087 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 674 15,000 SH Call SOLE   0 0 15,000
MAXIM INTEGRATED PRODS INC COM 57772K101 106,559 2,373,245 SH   SOLE   2,373,245 0 0
MAXIMUS INC COM 577933104 1,851 29,553 SH   SOLE   29,553 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,646 47,605 SH   SOLE   47,605 0 0
MB FINANCIAL INC NEW COM 55264U108 6,156 139,793 SH   SOLE   139,793 0 0
MBIA INC COM 55262C100 241 25,608 SH   SOLE   25,608 0 0
MBT FINL CORP COM 578877102 469 48,385 SH   SOLE   48,385 0 0
MCBC HLDGS INC COM 55276F107 1,253 64,073 SH   SOLE   64,073 0 0
MCDERMOTT INTL INC COM 580037109 7,806 1,088,743 SH   SOLE   1,088,743 0 0
MCDONALDS CORP COM 580135101 217,537 1,420,325 SH   SOLE   1,420,325 0 0
MCEWEN MNG INC COM 58039P107 1,477 561,497 SH   SOLE   561,497 0 0
MCGRATH RENTCORP COM 580589109 940 27,143 SH   SOLE   27,143 0 0
MCKESSON CORP COM 58155Q103 52,024 316,181 SH   SOLE   316,181 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 826 83,423 SH   SOLE   83,423 0 0
MECHEL PAO SPONSORED ADR NE 583840608 148 31,987 SH   SOLE   31,987 0 0
MEDALLION FINL CORP COM 583928106 190 79,556 SH   SOLE   79,556 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 9,298 736,771 SH   SOLE   736,771 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 34,373 2,670,801 SH   SOLE   2,670,801 0 0
MEDICINES CO COM 584688105 4,991 131,300 SH Call SOLE   0 0 131,300
MEDICINES CO COM 584688105 2,014 52,987 SH   SOLE   52,987 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,031 38,756 SH   SOLE   38,756 0 0
MEDIFAST INC COM 58470H101 3,727 89,865 SH   SOLE   89,865 0 0
MEDLEY MGMT INC CL A COM 58503T106 268 41,161 SH   SOLE   41,161 0 0
MEDNAX INC COM 58502B106 449 7,430 SH   SOLE   7,430 0 0
MEDTRONIC PLC SHS G5960L103 13,313 150,000 SH Put SOLE   0 0 150,000
MEDTRONIC PLC SHS G5960L103 1,775 20,000 SH Call SOLE   0 0 20,000
MEDTRONIC PLC SHS G5960L103 39,808 448,543 SH   SOLE   448,543 0 0
MEET GROUP INC COM 58513U101 1,961 388,318 SH   SOLE   388,318 0 0
MEI PHARMA INC COM NEW 55279B202 205 85,833 SH   SOLE   85,833 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 44,077 1,963,353 SH   SOLE   1,963,353 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,667 338,729 SH   SOLE   338,729 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,660 200,000 SH Put SOLE   0 0 200,000
MERCADOLIBRE INC COM 58733R102 47,771 190,415 SH   SOLE   190,415 0 0
MERCER INTL INC COM 588056101 3,576 310,914 SH   SOLE   310,914 0 0
MERCK & CO INC COM 58933Y105 34,609 540,000 SH Call SOLE   0 0 540,000
MERCK & CO INC COM 58933Y105 23,072 360,000 SH Put SOLE   0 0 360,000
MERCK & CO INC COM 58933Y105 184,801 2,883,460 SH   SOLE   2,883,460 0 0
MERCURY SYS INC COM 589378108 861 20,451 SH   SOLE   20,451 0 0
MEREDITH CORP COM 589433101 17,994 302,676 SH   SOLE   302,676 0 0
MERIDIAN BANCORP INC MD COM 58958U103 8,117 480,322 SH   SOLE   480,322 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,285 335,533 SH   SOLE   335,533 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 48 28,994 SH   SOLE   28,994 0 0
MERIT MED SYS INC COM 589889104 22,792 597,421 SH   SOLE   597,421 0 0
MERITAGE HOMES CORP COM 59001A102 40,896 969,102 SH   SOLE   969,102 0 0
MERITOR INC COM 59001K100 8,542 514,241 SH   SOLE   514,241 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,067 860,224 SH   SOLE   860,224 0 0
MERSANA THERAPEUTICS INC COM 59045L106 853 61,029 SH   SOLE   61,029 0 0
MESABI TR CTF BEN INT 590672101 167 12,200 SH   SOLE   12,200 0 0
META FINL GROUP INC COM 59100U108 4,922 55,301 SH   SOLE   55,301 0 0
METHANEX CORP COM 59151K108 18,268 414,711 SH   SOLE   414,711 0 0
METHANEX CORP COM 59151K108 2,643 60,000 SH Call SOLE   0 0 60,000
METHODE ELECTRS INC COM 591520200 8,946 217,127 SH   SOLE   217,127 0 0
METLIFE INC COM 59156R108 389 7,082 SH   SOLE   7,082 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,724 16,522 SH   SOLE   16,522 0 0
MFA FINL INC COM 55272X102 61,638 7,346,626 SH   SOLE   7,346,626 0 0
MFC BANCORP LTD COM 55278T105 100 56,048 SH   SOLE   56,048 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 165 19,104 SH   SOLE   19,104 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 74 17,118 SH   SOLE   17,118 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 224 36,122 SH   SOLE   36,122 0 0
MGE ENERGY INC COM 55277P104 4,933 76,663 SH   SOLE   76,663 0 0
MGIC INVT CORP WIS COM 552848103 32,339 2,887,439 SH   SOLE   2,887,439 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 32,998 1,130,451 SH   SOLE   1,130,451 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39,230 1,253,761 SH   SOLE   1,253,761 0 0
MICHAELS COS INC COM 59408Q106 16,079 868,199 SH   SOLE   868,199 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 86,350 1,118,815 SH   SOLE   1,118,815 0 0
MICRON TECHNOLOGY INC COM 595112103 250,637 8,393,736 SH   SOLE   8,393,736 0 0
MICRON TECHNOLOGY INC COM 595112103 74,650 2,500,000 SH Call SOLE   0 0 2,500,000
MICROSEMI CORP COM 595137100 43,237 923,872 SH   SOLE   923,872 0 0
MICROSOFT CORP COM 594918104 137,576 1,995,884 SH   SOLE   1,995,884 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,580 29,111 SH   SOLE   29,111 0 0
MID AMER APT CMNTYS INC COM 59522J103 69,107 655,784 SH   SOLE   655,784 0 0
MIDDLEBY CORP COM 596278101 1,180 9,714 SH   SOLE   9,714 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,216 36,264 SH   SOLE   36,264 0 0
MIDSOUTH BANCORP INC COM 598039105 2,202 187,436 SH   SOLE   187,436 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 847 24,980 SH   SOLE   24,980 0 0
MILACRON HLDGS CORP COM 59870L106 12,352 702,189 SH   SOLE   702,189 0 0
MILLER HERMAN INC COM 600544100 2,258 74,292 SH   SOLE   74,292 0 0
MILLER INDS INC TENN COM NEW 600551204 1,390 55,920 SH   SOLE   55,920 0 0
MIMEDX GROUP INC COM 602496101 7,396 494,038 SH   SOLE   494,038 0 0
MINDBODY INC COM CL A 60255W105 3,950 145,210 SH   SOLE   145,210 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,717 50,777 SH   SOLE   50,777 0 0
MINERVA NEUROSCIENCES INC COM 603380106 517 58,371 SH   SOLE   58,371 0 0
MIRATI THERAPEUTICS INC COM 60468T105 796 217,990 SH   SOLE   217,990 0 0
MISTRAS GROUP INC COM 60649T107 215 9,782 SH   SOLE   9,782 0 0
MITEK SYS INC COM NEW 606710200 1,412 168,130 SH   SOLE   168,130 0 0
MITEL NETWORKS CORP COM 60671Q104 906 123,280 SH   SOLE   123,280 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,364 498,353 SH   SOLE   498,353 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 84 10,673 SH   SOLE   10,673 0 0
MKS INSTRUMENT INC COM 55306N104 27,395 407,052 SH   SOLE   407,052 0 0
MOBILE MINI INC COM 60740F105 6,742 225,867 SH   SOLE   225,867 0 0
MOBILEIRON INC COM NEW 60739U204 5,263 869,991 SH   SOLE   869,991 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,974 79,200 SH Put SOLE   0 0 79,200
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 74,155 1,180,806 SH   SOLE   1,180,806 0 0
MODEL N INC COM 607525102 2,639 198,457 SH   SOLE   198,457 0 0
MODINE MFG CO COM 607828100 3,366 203,399 SH   SOLE   203,399 0 0
MOELIS & CO CL A 60786M105 6,355 163,585 SH   SOLE   163,585 0 0
MOHAWK INDS INC COM 608190104 88,584 366,518 SH   SOLE   366,518 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,037 217,361 SH   SOLE   217,361 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,504 29,000 SH Call SOLE   0 0 29,000
MOLSON COORS BREWING CO CL B 60871R209 145,340 1,683,348 SH   SOLE   1,683,348 0 0
MOMO INC ADR 60879B107 655 17,729 SH   SOLE   17,729 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,542 84,027 SH   SOLE   84,027 0 0
MONDELEZ INTL INC CL A 609207105 21,811 505,000 SH Call SOLE   0 0 505,000
MONDELEZ INTL INC CL A 609207105 217,900 5,045,153 SH   SOLE   5,045,153 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 523 30,300 SH Call SOLE   0 0 30,300
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10,921 725,626 SH   SOLE   725,626 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 27,006 2,781,231 SH   SOLE   2,781,231 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 350 19,101 SH   SOLE   19,101 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,053 25,225 SH   SOLE   25,225 0 0
MONSANTO CO NEW COM 61166W101 68,633 579,864 SH   SOLE   579,864 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,256 105,793 SH   SOLE   105,793 0 0
MOODYS CORP COM 615369105 291 2,394 SH   SOLE   2,394 0 0
MOOG INC CL A 615394202 693 9,661 SH   SOLE   9,661 0 0
MORGAN STANLEY COM NEW 617446448 31,776 713,110 SH   SOLE   713,110 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 307 13,709 SH   SOLE   13,709 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 86 10,800 SH   SOLE   10,800 0 0
MORNINGSTAR INC COM 617700109 4,859 62,021 SH   SOLE   62,021 0 0
MOSAIC CO NEW COM 61945C103 45,660 2,000,000 SH Put SOLE   0 0 2,000,000
MOSAIC CO NEW COM 61945C103 500 21,900 SH   SOLE   21,900 0 0
MOSYS INC COM NEW 619718208 21 12,408 SH   SOLE   12,408 0 0
MOTORCAR PTS AMER INC COM 620071100 2,121 75,112 SH   SOLE   75,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,402 765,525 SH   SOLE   765,525 0 0
MRC GLOBAL INC COM 55345K103 69,273 4,193,264 SH   SOLE   4,193,264 0 0
MSA SAFETY INC COM 553498106 4,325 53,289 SH   SOLE   53,289 0 0
MSC INDL DIRECT INC CL A 553530106 7,240 84,222 SH   SOLE   84,222 0 0
MSCI INC COM 55354G100 14,272 138,572 SH   SOLE   138,572 0 0
MSG NETWORK INC CL A 553573106 1,117 49,733 SH   SOLE   49,733 0 0
MTGE INVT CORP COM 55378A105 33,643 1,789,506 SH   SOLE   1,789,506 0 0
MTS SYS CORP COM 553777103 6,070 117,185 SH   SOLE   117,185 0 0
MUELLER INDS INC COM 624756102 4,306 141,398 SH   SOLE   141,398 0 0
MULESOFT INC CL A 625207105 812 32,560 SH   SOLE   32,560 0 0
MULTI COLOR CORP COM 625383104 263 3,227 SH   SOLE   3,227 0 0
MURPHY USA INC COM 626755102 46,389 625,943 SH   SOLE   625,943 0 0
MVC CAPITAL INC COM 553829102 1,103 111,887 SH   SOLE   111,887 0 0
MYERS INDS INC COM 628464109 1,772 98,746 SH   SOLE   98,746 0 0
MYLAN N V SHS EURO N59465109 5,823 150,000 SH Put SOLE   0 0 150,000
MYLAN N V SHS EURO N59465109 21,742 560,078 SH   SOLE   560,078 0 0
MYOKARDIA INC COM 62857M105 7,122 543,697 SH   SOLE   543,697 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,547 132,219 SH   SOLE   132,219 0 0
MYR GROUP INC DEL COM 55405W104 1,774 57,190 SH   SOLE   57,190 0 0
MYRIAD GENETICS INC COM 62855J104 3,876 150,000 SH Call SOLE   0 0 150,000
MYRIAD GENETICS INC COM 62855J104 36,501 1,412,571 SH   SOLE   1,412,571 0 0
NABORS INDUSTRIES LTD SHS G6359F103 834 102,417 SH   SOLE   102,417 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 764 72,922 SH   SOLE   72,922 0 0
NANOMETRICS INC COM 630077105 6,348 251,004 SH   SOLE   251,004 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 14,309 865,090 SH   SOLE   865,090 0 0
NANTKWEST INC COM 63016Q102 288 37,940 SH   SOLE   37,940 0 0
NASDAQ INC COM 631103108 33,759 472,216 SH   SOLE   472,216 0 0
NATERA INC COM 632307104 2,381 219,223 SH   SOLE   219,223 0 0
NATIONAL BK HLDGS CORP CL A 633707104 808 24,416 SH   SOLE   24,416 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,642 221,336 SH   SOLE   221,336 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,201 290,124 SH   SOLE   290,124 0 0
NATIONAL GEN HLDGS CORP COM 636220303 6,201 293,899 SH   SOLE   293,899 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17,344 276,089 SH   SOLE   276,089 0 0
NATIONAL HEALTH INVS INC COM 63633D104 65,161 822,742 SH   SOLE   822,742 0 0
NATIONAL HEALTHCARE CORP COM 635906100 772 11,002 SH   SOLE   11,002 0 0
NATIONAL INSTRS CORP COM 636518102 422 10,489 SH   SOLE   10,489 0 0
NATIONAL OILWELL VARCO INC COM 637071101 54,517 1,655,050 SH   SOLE   1,655,050 0 0
NATIONAL PRESTO INDS INC COM 637215104 333 3,014 SH   SOLE   3,014 0 0
NATIONAL RESH CORP CL A 637372202 982 36,495 SH   SOLE   36,495 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 80,213 2,051,489 SH   SOLE   2,051,489 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 721 40,298 SH   SOLE   40,298 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 406 14,594 SH   SOLE   14,594 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 315 23,802 SH   SOLE   23,802 0 0
NATUS MEDICAL INC DEL COM 639050103 759 20,360 SH   SOLE   20,360 0 0
NAUTILUS INC COM 63910B102 7,310 381,724 SH   SOLE   381,724 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 156 305,271 SH   SOLE   305,271 0 0
NAVIENT CORPORATION COM 63938C108 3,062 183,913 SH   SOLE   183,913 0 0
NAVIGANT CONSULTING INC COM 63935N107 4,212 213,156 SH   SOLE   213,156 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 913 110,039 SH   SOLE   110,039 0 0
NAVIGATORS GROUP INC COM 638904102 1,166 21,230 SH   SOLE   21,230 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 122 89,100 SH   SOLE   89,100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 163 102,340 SH   SOLE   102,340 0 0
NAVISTAR INTL CORP NEW COM 63934E108 520 19,810 SH   SOLE   19,810 0 0
NBT BANCORP INC COM 628778102 630 17,055 SH   SOLE   17,055 0 0
NCI BUILDING SYS INC COM NEW 628852204 9,399 562,838 SH   SOLE   562,838 0 0
NCR CORP NEW COM 62886E108 11,543 282,648 SH   SOLE   282,648 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 13,968 554,736 SH   SOLE   554,736 0 0
NEFF CORP COM CL A 640094207 548 28,838 SH   SOLE   28,838 0 0
NEOGENOMICS INC COM NEW 64049M209 448 49,978 SH   SOLE   49,978 0 0
NEOS THERAPEUTICS INC COM 64052L106 4,331 593,278 SH   SOLE   593,278 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,418 346,693 SH   SOLE   346,693 0 0
NETAPP INC COM 64110D104 66,195 1,652,798 SH   SOLE   1,652,798 0 0
NETFLIX INC COM 64110L106 4,899 32,788 SH   SOLE   32,788 0 0
NETGEAR INC COM 64111Q104 4,612 107,004 SH   SOLE   107,004 0 0
NETSCOUT SYS INC COM 64115T104 6,971 202,643 SH   SOLE   202,643 0 0
NETSHOES CAYMAN LTD COM G6455X107 2,507 131,730 SH   SOLE   131,730 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 127 23,536 SH   SOLE   23,536 0 0
NEURODERM LTD ORD SHS M74231107 620 20,731 SH   SOLE   20,731 0 0
NEUSTAR INC CL A 64126X201 347 10,400 SH Call SOLE   0 0 10,400
NEVRO CORP COM 64157F103 71,538 961,148 SH   SOLE   961,148 0 0
NEVSUN RES LTD COM 64156L101 125 51,816 SH   SOLE   51,816 0 0
NEW HOME CO INC COM 645370107 3,237 282,177 SH   SOLE   282,177 0 0
NEW JERSEY RES COM 646025106 20,122 506,840 SH   SOLE   506,840 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,435 254,806 SH   SOLE   254,806 0 0
NEW MTN FIN CORP COM 647551100 4,086 280,791 SH   SOLE   280,791 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20,043 284,343 SH   SOLE   284,343 0 0
NEW RELIC INC COM 64829B100 14,268 331,738 SH   SOLE   331,738 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37,619 2,417,701 SH   SOLE   2,417,701 0 0
NEW SR INVT GROUP INC COM 648691103 1,567 155,909 SH   SOLE   155,909 0 0
NEW YORK & CO INC COM 649295102 17 12,290 SH   SOLE   12,290 0 0
NEW YORK REIT INC COM 64976L109 28,263 3,271,147 SH   SOLE   3,271,147 0 0
NEW YORK TIMES CO CL A 650111107 8,076 456,265 SH   SOLE   456,265 0 0
NEWFIELD EXPL CO COM 651290108 4,269 150,000 SH Call SOLE   0 0 150,000
NEWFIELD EXPL CO COM 651290108 26,322 924,889 SH   SOLE   924,889 0 0
NEWLINK GENETICS CORP COM 651511107 1,723 234,420 SH   SOLE   234,420 0 0
NEWMONT MINING CORP COM 651639106 47,108 1,454,408 SH   SOLE   1,454,408 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,517 614,542 SH   SOLE   614,542 0 0
NEWS CORP NEW CL A 65249B109 4,343 317,002 SH   SOLE   317,002 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 980 60,139 SH   SOLE   60,139 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,159 126,900 SH   SOLE   126,900 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 38,944 651,242 SH   SOLE   651,242 0 0
NEXTERA ENERGY INC COM 65339F101 131,928 941,471 SH   SOLE   941,471 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,770 101,920 SH   SOLE   101,920 0 0
NIC INC COM 62914B100 8,088 426,792 SH   SOLE   426,792 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29,251 756,617 SH   SOLE   756,617 0 0
NII HLDGS INC COM PAR 62913F508 1,471 1,829,125 SH   SOLE   1,829,125 0 0
NIKE INC CL B 654106103 5,900 100,000 SH Call SOLE   0 0 100,000
NISOURCE INC COM 65473P105 57,813 2,279,676 SH   SOLE   2,279,676 0 0
NN INC COM 629337106 6,554 238,760 SH   SOLE   238,760 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 387 13,525 SH   SOLE   13,525 0 0
NOBILIS HEALTH CORP COM 65500B103 1,381 726,818 SH   SOLE   726,818 0 0
NOBLE ENERGY INC COM 655044105 99,920 3,530,756 SH   SOLE   3,530,756 0 0
NOKIA CORP SPONSORED ADR 654902204 38,601 6,266,324 SH   SOLE   6,266,324 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,537 534,180 SH   SOLE   534,180 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 824 136,501 SH   SOLE   136,501 0 0
NORBORD INC COM NEW 65548P403 2,474 79,456 SH   SOLE   79,456 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 121 19,082 SH   SOLE   19,082 0 0
NORDSTROM INC COM 655664100 11,001 230,000 SH Call SOLE   0 0 230,000
NORFOLK SOUTHERN CORP COM 655844108 88,923 730,671 SH   SOLE   730,671 0 0
NORTHEAST BANCORP COM NEW 663904209 240 11,786 SH   SOLE   11,786 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,016 1,450,000 SH   SOLE   1,450,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 885 632,429 SH   SOLE   632,429 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,002 175,047 SH   SOLE   175,047 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,819 30,457 SH   SOLE   30,457 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,487 196,106 SH   SOLE   196,106 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 190 12,180 SH   SOLE   12,180 0 0
NORTHWEST NAT GAS CO COM 667655104 4,472 74,723 SH   SOLE   74,723 0 0
NORTHWEST PIPE CO COM 667746101 268 16,456 SH   SOLE   16,456 0 0
NORTHWESTERN CORP COM NEW 668074305 11,852 194,235 SH   SOLE   194,235 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 35,449 652,964 SH   SOLE   652,964 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,361 152,155 SH   SOLE   152,155 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 596 50,884 SH   SOLE   50,884 0 0
NOVAGOLD RES INC COM NEW 66987E206 9,772 2,143,019 SH   SOLE   2,143,019 0 0
NOVAN INC COM 66988N106 329 81,615 SH   SOLE   81,615 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,730 80,626 SH   SOLE   80,626 0 0
NOVAVAX INC COM 670002104 457 397,608 SH   SOLE   397,608 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1,823 197,519 SH   SOLE   197,519 0 0
NOVO-NORDISK A S ADR 670100205 10,848 252,930 SH   SOLE   252,930 0 0
NOW INC COM 67011P100 15,349 954,526 SH   SOLE   954,526 0 0
NRG ENERGY INC COM NEW 629377508 66,612 3,868,314 SH   SOLE   3,868,314 0 0
NRG YIELD INC CL A NEW 62942X306 4,233 248,114 SH   SOLE   248,114 0 0
NRG YIELD INC CL C 62942X405 5,332 302,981 SH   SOLE   302,981 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,061 87,148 SH   SOLE   87,148 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,982 515,934 SH   SOLE   515,934 0 0
NUCOR CORP COM 670346105 46,296 800,000 SH Call SOLE   0 0 800,000
NUCOR CORP COM 670346105 51,331 887,013 SH   SOLE   887,013 0 0
NUMEREX CORP PA CL A 67053A102 886 179,697 SH   SOLE   179,697 0 0
NUTANIX INC CL A 67059N108 5,977 296,614 SH   SOLE   296,614 0 0
NUTRI SYS INC NEW COM 67069D108 521 10,000 SH Call SOLE   0 0 10,000
NUTRI SYS INC NEW COM 67069D108 8,160 156,775 SH   SOLE   156,775 0 0
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NUVECTRA CORP COM 67075N108 1,387 104,415 SH   SOLE   104,415 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 253 12,040 SH   SOLE   12,040 0 0
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NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 266 15,770 SH   SOLE   15,770 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 121 12,015 SH   SOLE   12,015 0 0
NUVEEN MUN VALUE FD INC COM 670928100 229 23,016 SH   SOLE   23,016 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 343 23,017 SH   SOLE   23,017 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 233 10,727 SH   SOLE   10,727 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 351 26,794 SH   SOLE   26,794 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 519 21,120 SH   SOLE   21,120 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 113 10,868 SH   SOLE   10,868 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 256 18,488 SH   SOLE   18,488 0 0
NV5 GLOBAL INC COM 62945V109 332 7,805 SH   SOLE   7,805 0 0
NVIDIA CORP COM 67066G104 9,356 64,720 SH   SOLE   64,720 0 0
NVIDIA CORP COM 67066G104 14,456 100,000 SH Put SOLE   0 0 100,000
NXP SEMICONDUCTORS N V COM N6596X109 3,207 29,300 SH Put SOLE   0 0 29,300
NXP SEMICONDUCTORS N V COM N6596X109 202,769 1,852,621 SH   SOLE   1,852,621 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,556 59,900 SH Call SOLE   0 0 59,900
NXSTAGE MEDICAL INC COM 67072V103 24,359 971,623 SH   SOLE   971,623 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,408 11,007 SH   SOLE   11,007 0 0
OASIS PETE INC NEW COM 674215108 84,458 10,491,660 SH   SOLE   10,491,660 0 0
OASIS PETE INC NEW COM 674215108 1,610 200,000 SH Call SOLE   0 0 200,000
OBALON THERAPEUTICS INC COM 67424L100 2,364 238,543 SH   SOLE   238,543 0 0
OBSEVA SA COM H5861P103 263 30,812 SH   SOLE   30,812 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,543 59,179 SH   SOLE   59,179 0 0
OCEAN RIG UDW INC SHS G66964100 4 26,403 SH   SOLE   26,403 0 0
OCEANEERING INTL INC COM 675232102 6,367 278,751 SH   SOLE   278,751 0 0
OCEANFIRST FINL CORP COM 675234108 967 35,658 SH   SOLE   35,658 0 0
OCLARO INC COM NEW 67555N206 8,829 945,308 SH   SOLE   945,308 0 0
OCWEN FINL CORP COM NEW 675746309 562 208,787 SH   SOLE   208,787 0 0
OFFICE DEPOT INC COM 676220106 6,026 1,068,520 SH   SOLE   1,068,520 0 0
OFG BANCORP COM 67103X102 2,347 234,731 SH   SOLE   234,731 0 0
OFS CAP CORP COM 67103B100 3,792 265,022 SH   SOLE   265,022 0 0
OGE ENERGY CORP COM 670837103 85,404 2,454,847 SH   SOLE   2,454,847 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 11 17,661 SH   SOLE   17,661 0 0
OIL STS INTL INC COM 678026105 4,892 180,200 SH   SOLE   180,200 0 0
OKTA INC CL A 679295105 1,566 68,693 SH   SOLE   68,693 0 0
OLD DOMINION FGHT LINES INC COM 679580100 28,342 297,580 SH   SOLE   297,580 0 0
OLD LINE BANCSHARES INC COM 67984M100 428 15,196 SH   SOLE   15,196 0 0
OLD NATL BANCORP IND COM 680033107 415 24,086 SH   SOLE   24,086 0 0
OLD REP INTL CORP COM 680223104 19,147 980,368 SH   SOLE   980,368 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,732 236,538 SH   SOLE   236,538 0 0
OLIN CORP COM PAR $1 680665205 15,140 500,000 SH Call SOLE   0 0 500,000
OLIN CORP COM PAR $1 680665205 153,506 5,069,555 SH   SOLE   5,069,555 0 0
OLYMPIC STEEL INC COM 68162K106 2,841 145,849 SH   SOLE   145,849 0 0
OM ASSET MGMT PLC SHS G67506108 35,775 2,407,494 SH   SOLE   2,407,494 0 0
OMEGA FLEX INC COM 682095104 292 4,541 SH   SOLE   4,541 0 0
OMEGA PROTEIN CORP COM 68210P107 256 14,326 SH   SOLE   14,326 0 0
OMNICOM GROUP INC COM 681919106 357 4,312 SH   SOLE   4,312 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,054 210,677 SH   SOLE   210,677 0 0
ON DECK CAP INC COM 682163100 7,489 1,607,117 SH   SOLE   1,607,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 44,785 3,189,839 SH   SOLE   3,189,839 0 0
ONCOBIOLOGICS INC COM 68235M105 31 31,321 SH   SOLE   31,321 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 4 39,263 SH   SOLE   0 0 39,263
ONCOMED PHARMACEUTICALS INC COM 68234X102 941 282,665 SH   SOLE   282,665 0 0
ONCOSEC MED INC COM NEW 68234L207 279 234,380 SH   SOLE   234,380 0 0
ONE GAS INC COM 68235P108 2,757 39,490 SH   SOLE   39,490 0 0
ONEMAIN HLDGS INC COM 68268W103 13,918 566,018 SH   SOLE   566,018 0 0
ONEOK INC NEW COM 682680103 76,260 1,462,047 SH   SOLE   1,462,047 0 0
OPEN TEXT CORP COM 683715106 3,070 97,322 SH   SOLE   97,322 0 0
OPGEN INC *W EXP 05/05/202 68373L117 9 76,821 SH   SOLE   0 0 76,821
OPHTHOTECH CORP COM 683745103 1,962 766,378 SH   SOLE   766,378 0 0
OPKO HEALTH INC COM 68375N103 3,596 546,467 SH   SOLE   546,467 0 0
OPUS BK IRVINE CALIF COM 684000102 3,412 140,976 SH   SOLE   140,976 0 0
ORACLE CORP COM 68389X105 171,547 3,421,370 SH   SOLE   3,421,370 0 0
ORBCOMM INC COM 68555P100 1,663 147,155 SH   SOLE   147,155 0 0
ORBITAL ATK INC COM 68557N103 21,159 215,121 SH   SOLE   215,121 0 0
ORBOTECH LTD ORD M75253100 752 23,047 SH   SOLE   23,047 0 0
ORCHID IS CAP INC COM 68571X103 3,752 380,549 SH   SOLE   380,549 0 0
ORION ENGINEERED CARBONS S A COM L72967109 932 46,693 SH   SOLE   46,693 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,416 189,493 SH   SOLE   189,493 0 0
ORITANI FINL CORP DEL COM 68633D103 2,503 146,815 SH   SOLE   146,815 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,266 21,570 SH   SOLE   21,570 0 0
ORTHOFIX INTL N V COM N6748L102 22,126 476,031 SH   SOLE   476,031 0 0
OSHKOSH CORP COM 688239201 2,461 35,736 SH   SOLE   35,736 0 0
OSI SYSTEMS INC COM 671044105 11,463 152,534 SH   SOLE   152,534 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18,441 1,509,106 SH   SOLE   1,509,106 0 0
OTONOMY INC COM 68906L105 19,639 1,041,854 SH   SOLE   1,041,854 0 0
OTONOMY INC COM 68906L105 596 31,600 SH Call SOLE   0 0 31,600
OTTER TAIL CORP COM 689648103 3,410 86,116 SH   SOLE   86,116 0 0
OUTFRONT MEDIA INC COM 69007J106 10,676 461,769 SH   SOLE   461,769 0 0
OVASCIENCE INC COM 69014Q101 652 417,807 SH   SOLE   417,807 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 885 332,561 SH   SOLE   332,561 0 0
OVID THERAPEUTICS INC COM 690469101 193 18,443 SH   SOLE   18,443 0 0
OWENS & MINOR INC NEW COM 690732102 2,972 92,327 SH   SOLE   92,327 0 0
OWENS CORNING NEW COM 690742101 58,545 874,851 SH   SOLE   874,851 0 0
OWENS ILL INC COM NEW 690768403 22,225 929,119 SH   SOLE   929,119 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 655 38,944 SH   SOLE   38,944 0 0
OXFORD INDS INC COM 691497309 9,718 155,508 SH   SOLE   155,508 0 0
OXFORD LANE CAP CORP COM 691543102 385 38,886 SH   SOLE   38,886 0 0
P A M TRANSN SVCS INC COM 693149106 358 18,868 SH   SOLE   18,868 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,050 31,195 SH   SOLE   31,195 0 0
PACCAR INC COM 693718108 69,711 1,055,582 SH   SOLE   1,055,582 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,698 476,846 SH   SOLE   476,846 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 213 8,349 SH   SOLE   8,349 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 154 24,694 SH   SOLE   24,694 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 100 11,345 SH   SOLE   11,345 0 0
PACIFIC PREMIER BANCORP COM 69478X105 19,685 533,480 SH   SOLE   533,480 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,770 100,000 SH Put SOLE   0 0 100,000
PACIRA PHARMACEUTICALS INC COM 695127100 34,872 731,065 SH   SOLE   731,065 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,770 100,000 SH Call SOLE   0 0 100,000
PACKAGING CORP AMER COM 695156109 69,567 624,532 SH   SOLE   624,532 0 0
PACWEST BANCORP DEL COM 695263103 23,691 507,302 SH   SOLE   507,302 0 0
PALO ALTO NETWORKS INC COM 697435105 20,580 153,798 SH   SOLE   153,798 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,425 92,189 SH   SOLE   92,189 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,033 180,313 SH   SOLE   180,313 0 0
PANDORA MEDIA INC COM 698354107 24,196 2,712,503 SH   SOLE   2,712,503 0 0
PANERA BREAD CO CL A 69840W108 46,163 146,718 SH   SOLE   146,718 0 0
PANERA BREAD CO CL A 69840W108 1,888 6,000 SH Put SOLE   0 0 6,000
PAPA JOHNS INTL INC COM 698813102 16,767 233,656 SH   SOLE   233,656 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 975 54,060 SH   SOLE   54,060 0 0
PARAGON COML CORP COM NEW 69911U403 373 7,101 SH   SOLE   7,101 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 511 21,209 SH   SOLE   21,209 0 0
PAREXEL INTL CORP COM 699462107 8,775 100,962 SH   SOLE   100,962 0 0
PARK HOTELS RESORTS INC COM 700517105 10,872 403,253 SH   SOLE   403,253 0 0
PARK OHIO HLDGS CORP COM 700666100 1,012 26,564 SH   SOLE   26,564 0 0
PARK STERLING CORP COM 70086Y105 390 32,868 SH   SOLE   32,868 0 0
PARKER DRILLING CO COM 701081101 78 57,570 SH   SOLE   57,570 0 0
PARKER HANNIFIN CORP COM 701094104 7,991 50,000 SH Put SOLE   0 0 50,000
PARKER HANNIFIN CORP COM 701094104 80,028 500,740 SH   SOLE   500,740 0 0
PARKWAY INC COM 70156Q107 6,460 282,202 SH   SOLE   282,202 0 0
PARSLEY ENERGY INC CL A 701877102 128,076 4,615,339 SH   SOLE   4,615,339 0 0
PARSLEY ENERGY INC CL A 701877102 4,163 150,000 SH Put SOLE   0 0 150,000
PARTY CITY HOLDCO INC COM 702149105 573 36,628 SH   SOLE   36,628 0 0
PATHEON N V SHS N6865W105 13,728 393,588 SH   SOLE   393,588 0 0
PATRICK INDS INC COM 703343103 5,412 74,288 SH   SOLE   74,288 0 0
PATRIOT NATL INC COM 70338T102 403 190,102 SH   SOLE   190,102 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 14,475 607,158 SH   SOLE   607,158 0 0
PATTERSON COMPANIES INC COM 703395103 51,671 1,100,548 SH   SOLE   1,100,548 0 0
PATTERSON COMPANIES INC COM 703395103 7,043 150,000 SH Call SOLE   0 0 150,000
PATTERSON UTI ENERGY INC COM 703481101 72,370 3,584,472 SH   SOLE   3,584,472 0 0
PAYCHEX INC COM 704326107 12,265 215,402 SH   SOLE   215,402 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,708 214,869 SH   SOLE   214,869 0 0
PAYPAL HLDGS INC COM 70450Y103 43,165 804,259 SH   SOLE   804,259 0 0
PC CONNECTION INC COM 69318J100 1,661 61,386 SH   SOLE   61,386 0 0
PC-TEL INC COM 69325Q105 1,198 169,253 SH   SOLE   169,253 0 0
PDC ENERGY INC COM 69327R101 13,478 312,644 SH   SOLE   312,644 0 0
PDL BIOPHARMA INC COM 69329Y104 1,103 446,588 SH   SOLE   446,588 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,751 151,853 SH   SOLE   151,853 0 0
PEARSON PLC SPONSORED ADR 705015105 2,919 325,395 SH   SOLE   325,395 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,585 80,175 SH   SOLE   80,175 0 0
PEMBINA PIPELINE CORP COM 706327103 1,639 49,500 SH   SOLE   49,500 0 0
PENDRELL CORP CL A NEW 70686R302 824 113,985 SH   SOLE   113,985 0 0
PENGROWTH ENERGY CORP COM 70706P104 20 25,724 SH   SOLE   25,724 0 0
PENN NATL GAMING INC COM 707569109 39,493 1,845,466 SH   SOLE   1,845,466 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,733 122,803 SH   SOLE   122,803 0 0
PENNANTPARK INVT CORP COM 708062104 1,077 145,778 SH   SOLE   145,778 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,492 573,467 SH   SOLE   573,467 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 702 42,063 SH   SOLE   42,063 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,815 263,277 SH   SOLE   263,277 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,824 41,546 SH   SOLE   41,546 0 0
PENTAIR PLC SHS G7S00T104 6,441 96,793 SH   SOLE   96,793 0 0
PEOPLES BANCORP INC COM 709789101 458 14,245 SH   SOLE   14,245 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,302 696,609 SH   SOLE   696,609 0 0
PEOPLES UTAH BANCORP COM 712706209 459 17,145 SH   SOLE   17,145 0 0
PEPSICO INC COM 713448108 78,688 681,337 SH   SOLE   681,337 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 28,901 SH   SOLE   28,901 0 0
PERFICIENT INC COM 71375U101 1,789 95,984 SH   SOLE   95,984 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 34,458 1,257,579 SH   SOLE   1,257,579 0 0
PERFORMANT FINL CORP COM 71377E105 104 49,591 SH   SOLE   49,591 0 0
PERKINELMER INC COM 714046109 35,005 513,719 SH   SOLE   513,719 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 299 34,353 SH   SOLE   34,353 0 0
PERRIGO CO PLC SHS G97822103 25,064 331,890 SH   SOLE   331,890 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 415 34,568 SH   SOLE   34,568 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,311 135,628 SH   SOLE   135,628 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,126 1,223,349 SH   SOLE   1,223,349 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,242 3,659,815 SH   SOLE   3,659,815 0 0
PFENEX INC COM 717071104 1,309 326,519 SH   SOLE   326,519 0 0
PFIZER INC COM 717081103 25,020 744,872 SH   SOLE   744,872 0 0
PFSWEB INC COM NEW 717098206 1,797 217,570 SH   SOLE   217,570 0 0
PG&E CORP COM 69331C108 346,620 5,222,535 SH   SOLE   5,222,535 0 0
PHARMERICA CORP COM 71714F104 2,889 110,056 SH   SOLE   110,056 0 0
PHH CORP COM NEW 693320202 1,080 78,442 SH   SOLE   78,442 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,129 165,421 SH   SOLE   165,421 0 0
PHILIP MORRIS INTL INC COM 718172109 2,333 19,868 SH   SOLE   19,868 0 0
PHILLIPS 66 COM 718546104 83,953 1,015,279 SH   SOLE   1,015,279 0 0
PHILLIPS 66 COM 718546104 8,269 100,000 SH Call SOLE   0 0 100,000
PHOTRONICS INC COM 719405102 234 24,903 SH   SOLE   24,903 0 0
PHYSICIANS RLTY TR COM 71943U104 76,284 3,787,682 SH   SOLE   3,787,682 0 0
PICO HLDGS INC COM NEW 693366205 1,274 72,786 SH   SOLE   72,786 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16,177 767,391 SH   SOLE   767,391 0 0
PIER 1 IMPORTS INC COM 720279108 519 100,000 SH Call SOLE   0 0 100,000
PIER 1 IMPORTS INC COM 720279108 8,457 1,629,499 SH   SOLE   1,629,499 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,196 236,307 SH   SOLE   236,307 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 22,072 1,006,938 SH   SOLE   1,006,938 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 787 35,282 SH   SOLE   35,282 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 397 3,746 SH   SOLE   3,746 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,044 20,167 SH   SOLE   20,167 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 53 13,356 SH   SOLE   13,356 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 7,561 382,640 SH   SOLE   382,640 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,328 164,456 SH   SOLE   164,456 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,880 200,000 SH Call SOLE   0 0 200,000
PINNACLE FOODS INC DEL COM 72348P104 120,024 2,020,598 SH   SOLE   2,020,598 0 0
PINNACLE WEST CAP CORP COM 723484101 319,407 3,750,674 SH   SOLE   3,750,674 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,776 1,354,234 SH   SOLE   1,354,234 0 0
PIONEER HIGH INCOME TR COM 72369H106 251 25,334 SH   SOLE   25,334 0 0
PIONEER NAT RES CO COM 723787107 31,437 197,000 SH Call SOLE   0 0 197,000
PIONEER NAT RES CO COM 723787107 7,170 44,932 SH   SOLE   44,932 0 0
PIPER JAFFRAY COS COM 724078100 23,242 387,689 SH   SOLE   387,689 0 0
PITNEY BOWES INC COM 724479100 7,694 509,522 SH   SOLE   509,522 0 0
PIXELWORKS INC COM NEW 72581M305 1,162 253,164 SH   SOLE   253,164 0 0
PJT PARTNERS INC COM CL A 69343T107 17,058 424,112 SH   SOLE   424,112 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21,927 838,189 SH   SOLE   838,189 0 0
PLANET FITNESS INC CL A 72703H101 6,284 269,228 SH   SOLE   269,228 0 0
PLANET PAYMENT INC SHS U72603118 402 121,812 SH   SOLE   121,812 0 0
PLANTRONICS INC NEW COM 727493108 8,114 155,119 SH   SOLE   155,119 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,022 553,798 SH   SOLE   553,798 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 641 53,600 SH   SOLE   53,600 0 0
PLEXUS CORP COM 729132100 466 8,864 SH   SOLE   8,864 0 0
PLUG POWER INC COM NEW 72919P202 179 87,871 SH   SOLE   87,871 0 0
PLY GEM HLDGS INC COM 72941W100 3,868 215,502 SH   SOLE   215,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,439 243,765 SH   SOLE   243,765 0 0
PNM RES INC COM 69349H107 3,075 80,405 SH   SOLE   80,405 0 0
POLYONE CORP COM 73179P106 4,646 119,928 SH   SOLE   119,928 0 0
POOL CORPORATION COM 73278L105 983 8,363 SH   SOLE   8,363 0 0
POPULAR INC COM NEW 733174700 27,957 670,270 SH   SOLE   670,270 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 42,379 927,544 SH   SOLE   927,544 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,494 80,000 SH Call SOLE   0 0 80,000
PORTOLA PHARMACEUTICALS INC COM 737010108 14,095 250,941 SH   SOLE   250,941 0 0
POSCO SPONSORED ADR 693483109 5,013 80,098 SH   SOLE   80,098 0 0
POST HLDGS INC COM 737446104 1,553 20,000 SH Call SOLE   0 0 20,000
POST HLDGS INC COM 737446104 109,010 1,403,869 SH   SOLE   1,403,869 0 0
POTASH CORP SASK INC COM 73755L107 15,944 978,180 SH   SOLE   978,180 0 0
POTASH CORP SASK INC COM 73755L107 36,675 2,250,000 SH Put SOLE   0 0 2,250,000
POTBELLY CORP COM 73754Y100 2,598 225,934 SH   SOLE   225,934 0 0
POTLATCH CORP NEW COM 737630103 613 13,414 SH   SOLE   13,414 0 0
POWELL INDS INC COM 739128106 377 11,800 SH   SOLE   11,800 0 0
POWER INTEGRATIONS INC COM 739276103 414 5,679 SH   SOLE   5,679 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 631 33,162 SH   SOLE   33,162 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,164 143,231 SH   SOLE   143,231 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,397 81,885 SH   SOLE   81,885 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 580 10,616 SH   SOLE   10,616 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 733 18,227 SH   SOLE   18,227 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 585 43,999 SH   SOLE   43,999 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 540 12,072 SH   SOLE   12,072 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 328 6,347 SH   SOLE   6,347 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 312 6,683 SH   SOLE   6,683 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 852 15,066 SH   SOLE   15,066 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,217 13,846 SH   SOLE   13,846 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 536 11,441 SH   SOLE   11,441 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 923 48,349 SH   SOLE   48,349 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 301 5,622 SH   SOLE   5,622 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,148 94,228 SH   SOLE   94,228 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 203 1,959 SH   SOLE   1,959 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 776 28,206 SH   SOLE   28,206 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,461 322,410 SH   SOLE   322,410 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 190,893 1,386,900 SH Put SOLE   0 0 1,386,900
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,180 30,367 SH   SOLE   30,367 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,950 200,000 SH   SOLE   200,000 0 0
PPG INDS INC COM 693506107 5,230 47,562 SH   SOLE   47,562 0 0
PPL CORP COM 69351T106 213,670 5,526,891 SH   SOLE   5,526,891 0 0
PRA HEALTH SCIENCES INC COM 69354M108 52,807 704,004 SH   SOLE   704,004 0 0
PRAXAIR INC COM 74005P104 22,549 170,120 SH   SOLE   170,120 0 0
PRECISION DRILLING CORP COM 2010 74022D308 11,177 3,277,746 SH   SOLE   3,277,746 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6,122 388,721 SH   SOLE   388,721 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,948 111,242 SH   SOLE   111,242 0 0
PREMIER INC CL A 74051N102 4,337 120,473 SH   SOLE   120,473 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,724 146,261 SH   SOLE   146,261 0 0
PRETIUM RES INC COM 74139C102 7,415 771,580 SH   SOLE   771,580 0 0
PRGX GLOBAL INC COM NEW 69357C503 377 57,949 SH   SOLE   57,949 0 0
PRICELINE GRP INC COM NEW 741503403 874 467 SH   SOLE   467 0 0
PRICESMART INC COM 741511109 472 5,383 SH   SOLE   5,383 0 0
PRIMERICA INC COM 74164M108 5,400 71,281 SH   SOLE   71,281 0 0
PRIMERO MNG CORP COM 74164W106 508 1,469,428 SH   SOLE   1,469,428 0 0
PRIMORIS SVCS CORP COM 74164F103 13,919 558,119 SH   SOLE   558,119 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,731 151,879 SH   SOLE   151,879 0 0
PROASSURANCE CORP COM 74267C106 5,466 89,901 SH   SOLE   89,901 0 0
PROCTER AND GAMBLE CO COM 742718109 15,687 180,000 SH Call SOLE   0 0 180,000
PROCTER AND GAMBLE CO COM 742718109 12,470 143,091 SH   SOLE   143,091 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 624 91,911 SH   SOLE   91,911 0 0
PROGRESS SOFTWARE CORP COM 743312100 19,498 631,207 SH   SOLE   631,207 0 0
PROGRESSIVE CORP OHIO COM 743315103 64,946 1,473,022 SH   SOLE   1,473,022 0 0
PROLOGIS INC COM 74340W103 3,009 51,308 SH   SOLE   51,308 0 0
PROOFPOINT INC COM 743424103 19,828 228,359 SH   SOLE   228,359 0 0
PROPHASE LABS INC COM 74345W108 54 25,656 SH   SOLE   25,656 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7,174 200,000 SH Put SOLE   0 0 200,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,600 22,543 SH   SOLE   22,543 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 412 18,320 SH   SOLE   18,320 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 12,617 373,060 SH   SOLE   373,060 0 0
PROSPERITY BANCSHARES INC COM 743606105 41,182 641,062 SH   SOLE   641,062 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,281 201,712 SH   SOLE   201,712 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 537 114,752 SH   SOLE   114,752 0 0
PROVIDENCE SVC CORP COM 743815102 5,498 108,640 SH   SOLE   108,640 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,812 150,199 SH   SOLE   150,199 0 0
PRUDENTIAL FINL INC COM 744320102 6,488 60,000 SH Put SOLE   0 0 60,000
PRUDENTIAL FINL INC COM 744320102 30,558 282,577 SH   SOLE   282,577 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 572 38,489 SH   SOLE   38,489 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,087 71,204 SH   SOLE   71,204 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,873 21,703 SH   SOLE   21,703 0 0
PSIVIDA CORP COM 74440J101 380 222,511 SH   SOLE   222,511 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,593 63,829 SH   SOLE   63,829 0 0
PTC INC COM 69370C100 1,480 26,855 SH   SOLE   26,855 0 0
PUBLIC STORAGE COM 74460D109 2,725 13,066 SH   SOLE   13,066 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 194,133 4,513,661 SH   SOLE   4,513,661 0 0
PULTE GROUP INC COM 745867101 3,753 152,996 SH   SOLE   152,996 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 127,199 1,455,361 SH   SOLE   1,455,361 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,213 128,300 SH Put SOLE   0 0 128,300
PURE STORAGE INC CL A 74624M102 2,737 213,625 SH   SOLE   213,625 0 0
PVH CORP COM 693656100 52,259 456,407 SH   SOLE   456,407 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,402 138,035 SH   SOLE   138,035 0 0
Q2 HLDGS INC COM 74736L109 5,134 138,941 SH   SOLE   138,941 0 0
QAD INC CL A 74727D306 1,927 60,119 SH   SOLE   60,119 0 0
QCR HOLDINGS INC COM 74727A104 1,456 30,713 SH   SOLE   30,713 0 0
QEP RES INC COM 74733V100 87,177 8,631,391 SH   SOLE   8,631,391 0 0
QIAGEN NV SHS NEW N72482123 18,449 550,217 SH   SOLE   550,217 0 0
QIAGEN NV SHS NEW N72482123 5,030 150,000 SH Call SOLE   0 0 150,000
QORVO INC COM 74736K101 3,493 55,171 SH   SOLE   55,171 0 0
QORVO INC COM 74736K101 15,830 250,000 SH Put SOLE   0 0 250,000
QUAD / GRAPHICS INC COM CL A 747301109 2,214 96,587 SH   SOLE   96,587 0 0
QUALCOMM INC COM 747525103 6,702 121,378 SH   SOLE   121,378 0 0
QUALCOMM INC COM 747525103 11,044 200,000 SH Put SOLE   0 0 200,000
QUALITY CARE PPTYS INC COM 747545101 12,009 655,868 SH   SOLE   655,868 0 0
QUALITY SYS INC COM 747582104 516 30,000 SH Call SOLE   0 0 30,000
QUALITY SYS INC COM 747582104 6,025 350,116 SH   SOLE   350,116 0 0
QUANTA SVCS INC COM 74762E102 83,800 2,545,565 SH   SOLE   2,545,565 0 0
QUANTUM CORP COM NEW 747906501 138 17,674 SH   SOLE   17,674 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33,595 302,222 SH   SOLE   302,222 0 0
QUICKLOGIC CORP COM 74837P108 95 65,185 SH   SOLE   65,185 0 0
QUIDEL CORP COM 74838J101 7,832 288,590 SH   SOLE   288,590 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,165 46,533 SH   SOLE   46,533 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 895 10,000 SH Call SOLE   0 0 10,000
QUORUM HEALTH CORP COM 74909E106 1,419 341,830 SH   SOLE   341,830 0 0
QUOTIENT LTD SHS G73268107 1,357 184,309 SH   SOLE   184,309 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,506 217,912 SH   SOLE   217,912 0 0
R1 RCM INC COM 749397105 434 115,785 SH   SOLE   115,785 0 0
RA PHARMACEUTICALS INC COM 74933V108 3,705 197,715 SH   SOLE   197,715 0 0
RADIAN GROUP INC COM 750236101 12,269 750,421 SH   SOLE   750,421 0 0
RADIANT LOGISTICS INC COM 75025X100 512 95,099 SH   SOLE   95,099 0 0
RADIUS HEALTH INC COM NEW 750469207 15,831 350,000 SH Call SOLE   0 0 350,000
RADIUS HEALTH INC COM NEW 750469207 22,138 489,444 SH   SOLE   489,444 0 0
RADNET INC COM 750491102 207 26,650 SH   SOLE   26,650 0 0
RADWARE LTD ORD M81873107 264 15,065 SH   SOLE   15,065 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,760 803,444 SH   SOLE   803,444 0 0
RALPH LAUREN CORP CL A 751212101 74,075 1,003,722 SH   SOLE   1,003,722 0 0
RAMBUS INC DEL COM 750917106 10,645 931,310 SH   SOLE   931,310 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 241 18,663 SH   SOLE   18,663 0 0
RANDGOLD RES LTD ADR 752344309 44,133 498,900 SH   SOLE   498,900 0 0
RANGE RES CORP COM 75281A109 110,031 4,748,866 SH   SOLE   4,748,866 0 0
RANGE RES CORP COM 75281A109 10,216 440,900 SH Call SOLE   0 0 440,900
RAPID7 INC COM 753422104 4,356 258,835 SH   SOLE   258,835 0 0
RAVEN INDS INC COM 754212108 10,678 320,674 SH   SOLE   320,674 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,430 117,548 SH   SOLE   117,548 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,461 411,011 SH   SOLE   411,011 0 0
RAYONIER INC COM 754907103 3,769 131,012 SH   SOLE   131,012 0 0
RAYTHEON CO COM NEW 755111507 98,888 612,387 SH   SOLE   612,387 0 0
REAL IND INC COM 75601W104 1,076 371,190 SH   SOLE   371,190 0 0
REALNETWORKS INC COM NEW 75605L708 409 94,500 SH   SOLE   94,500 0 0
REALOGY HLDGS CORP COM 75605Y106 18,166 559,808 SH   SOLE   559,808 0 0
REALPAGE INC COM 75606N109 5,277 146,791 SH   SOLE   146,791 0 0
REALTY INCOME CORP COM 756109104 16,231 294,141 SH   SOLE   294,141 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 516 15,015 SH   SOLE   15,015 0 0
RED HAT INC COM 756577102 36,796 384,292 SH   SOLE   384,292 0 0
RED LION HOTELS CORP COM 756764106 75 10,171 SH   SOLE   10,171 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 26,321 403,385 SH   SOLE   403,385 0 0
RED ROCK RESORTS INC CL A 75700L108 5,930 251,797 SH   SOLE   251,797 0 0
REDWOOD TR INC COM 758075402 176 10,341 SH   SOLE   10,341 0 0
REGAL BELOIT CORP COM 758750103 3,606 44,224 SH   SOLE   44,224 0 0
REGENCY CTRS CORP COM 758849103 1,870 29,860 SH   SOLE   29,860 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,279 25,000 SH Call SOLE   0 0 25,000
REGENERON PHARMACEUTICALS COM 75886F107 19,646 40,000 SH Put SOLE   0 0 40,000
REGENERON PHARMACEUTICALS COM 75886F107 6,250 12,725 SH   SOLE   12,725 0 0
REGENXBIO INC COM 75901B107 6,325 320,247 SH   SOLE   320,247 0 0
REGIONAL MGMT CORP COM 75902K106 2,639 111,661 SH   SOLE   111,661 0 0
REGIONS FINL CORP NEW COM 7591EP100 254,090 17,355,857 SH   SOLE   17,355,857 0 0
REGIS CORP MINN COM 758932107 345 33,546 SH   SOLE   33,546 0 0
REGULUS THERAPEUTICS INC COM 75915K101 463 470,260 SH   SOLE   470,260 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,408 49,908 SH   SOLE   49,908 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,335 224,353 SH   SOLE   224,353 0 0
RELX NV SPONSORED ADR 75955B102 1,254 60,645 SH   SOLE   60,645 0 0
RELX PLC SPONSORED ADR 759530108 2,822 128,881 SH   SOLE   128,881 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,175 8,448 SH   SOLE   8,448 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,354 336,214 SH   SOLE   336,214 0 0
RENT A CTR INC NEW COM 76009N100 594 50,710 SH   SOLE   50,710 0 0
REPLIGEN CORP COM 759916109 552 13,315 SH   SOLE   13,315 0 0
REPUBLIC BANCORP KY CL A 760281204 2,750 77,035 SH   SOLE   77,035 0 0
REPUBLIC SVCS INC COM 760759100 10,070 158,010 SH   SOLE   158,010 0 0
RESMED INC COM 761152107 14,017 180,000 SH Call SOLE   0 0 180,000
RESOLUTE ENERGY CORP COM NEW 76116A306 31,635 1,062,656 SH   SOLE   1,062,656 0 0
RESOLUTE FST PRODS INC COM 76117W109 276 62,704 SH   SOLE   62,704 0 0
RESOURCES CONNECTION INC COM 76122Q105 383 27,944 SH   SOLE   27,944 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,008 192,007 SH   SOLE   192,007 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17,048 888,356 SH   SOLE   888,356 0 0
RETAIL PPTYS AMER INC CL A 76131V202 21,016 1,721,251 SH   SOLE   1,721,251 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 27 21,175 SH   SOLE   21,175 0 0
RETROPHIN INC COM 761299106 5,586 288,098 SH   SOLE   288,098 0 0
REV GROUP INC COM 749527107 894 32,302 SH   SOLE   32,302 0 0
REVANCE THERAPEUTICS INC COM 761330109 461 17,471 SH   SOLE   17,471 0 0
REXFORD INDL RLTY INC COM 76169C100 42,951 1,565,270 SH   SOLE   1,565,270 0 0
REXNORD CORP NEW COM 76169B102 8,985 386,447 SH   SOLE   386,447 0 0
REYNOLDS AMERICAN INC COM 761713106 94,952 1,459,900 SH   SOLE   1,459,900 0 0
RH COM 74967X103 5,538 85,840 SH   SOLE   85,840 0 0
RICE ENERGY INC COM 762760106 12,639 474,622 SH   SOLE   474,622 0 0
RICHMONT MINES INC COM 76547T106 134 17,201 SH   SOLE   17,201 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13,432 4,920,182 SH   SOLE   4,920,182 0 0
RIGNET INC COM 766582100 194 12,063 SH   SOLE   12,063 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,371 292,391 SH   SOLE   292,391 0 0
RITE AID CORP COM 767754104 463 156,800 SH Call SOLE   0 0 156,800
RITE AID CORP COM 767754104 11,944 4,048,646 SH   SOLE   4,048,646 0 0
RITTER PHARMACEUTICALS INC COM 767836109 6 10,680 SH   SOLE   10,680 0 0
RIVERVIEW BANCORP INC COM 769397100 383 57,754 SH   SOLE   57,754 0 0
RLJ LODGING TR COM 74965L101 12,217 614,850 SH   SOLE   614,850 0 0
RMR GROUP INC CL A 74967R106 694 14,269 SH   SOLE   14,269 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 840 115,548 SH   SOLE   115,548 0 0
ROBERT HALF INTL INC COM 770323103 8,231 171,721 SH   SOLE   171,721 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,797 66,666 SH   SOLE   66,666 0 0
ROCKWELL COLLINS INC COM 774341101 39,076 371,870 SH   SOLE   371,870 0 0
ROCKWELL MED INC COM 774374102 108 13,575 SH   SOLE   13,575 0 0
ROCKY BRANDS INC COM 774515100 247 18,374 SH   SOLE   18,374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,426 51,377 SH   SOLE   51,377 0 0
ROGERS CORP COM 775133101 393 3,614 SH   SOLE   3,614 0 0
ROOT9B HOLDINGS INC COM NEW 776650202 262 29,803 SH   SOLE   29,803 0 0
ROPER TECHNOLOGIES INC COM 776696106 770 3,326 SH   SOLE   3,326 0 0
ROSETTA STONE INC COM 777780107 2,499 231,800 SH   SOLE   231,800 0 0
ROSS STORES INC COM 778296103 81,530 1,412,262 SH   SOLE   1,412,262 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 35,679 3,484,249 SH   SOLE   3,484,249 0 0
ROYAL BANCSHARES PA INC CL A 780081105 65 15,440 SH   SOLE   15,440 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 73 11,190 SH   SOLE   11,190 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7,847 303,105 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4,338 171,407 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64,640 591,777 SH   SOLE   591,777 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,038 368,138 SH   SOLE   368,138 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62,179 1,169,002 SH   SOLE   1,169,002 0 0
ROYAL GOLD INC COM 780287108 231 2,953 SH   SOLE   2,953 0 0
ROYCE VALUE TR INC COM 780910105 638 43,742 SH   SOLE   43,742 0 0
RPC INC COM 749660106 31,738 1,570,422 SH   SOLE   1,570,422 0 0
RPM INTL INC COM 749685103 33,650 616,866 SH   SOLE   616,866 0 0
RPX CORP COM 74972G103 800 57,340 SH   SOLE   57,340 0 0
RSP PERMIAN INC COM 74978Q105 157,891 4,892,819 SH   SOLE   4,892,819 0 0
RTI SURGICAL INC COM 74975N105 1,502 256,757 SH   SOLE   256,757 0 0
RUBICON PROJ INC COM 78112V102 2,812 547,003 SH   SOLE   547,003 0 0
RUBY TUESDAY INC COM 781182100 391 194,432 SH   SOLE   194,432 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,070 46,828 SH   SOLE   46,828 0 0
RUSH ENTERPRISES INC CL A 781846209 9,506 255,666 SH   SOLE   255,666 0 0
RUSH ENTERPRISES INC CL B 781846308 323 8,863 SH   SOLE   8,863 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 671 30,859 SH   SOLE   30,859 0 0
RYDER SYS INC COM 783549108 8,982 124,788 SH   SOLE   124,788 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,122 64,394 SH   SOLE   64,394 0 0
S&P GLOBAL INC COM 78409V104 63,177 432,746 SH   SOLE   432,746 0 0
S&P GLOBAL INC COM 78409V104 9,489 65,000 SH Put SOLE   0 0 65,000
SABRA HEALTH CARE REIT INC COM 78573L106 12,610 523,244 SH   SOLE   523,244 0 0
SABRE CORP COM 78573M104 28,018 1,286,995 SH   SOLE   1,286,995 0 0
SACHEM CAP CORP COM 78590A109 52 10,887 SH   SOLE   10,887 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 45 13,868 SH   SOLE   13,868 0 0
SAFE BULKERS INC COM Y7388L103 134 58,424 SH   SOLE   58,424 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 174 14,600 SH   SOLE   14,600 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 10,507 548,645 SH   SOLE   548,645 0 0
SAFETY INS GROUP INC COM 78648T100 670 9,805 SH   SOLE   9,805 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 562 12,281 SH   SOLE   12,281 0 0
SALESFORCE COM INC COM 79466L302 6,158 71,103 SH   SOLE   71,103 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,592 424,318 SH   SOLE   424,318 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 98 14,411 SH   SOLE   14,411 0 0
SANCHEZ ENERGY CORP COM 79970Y105 193 26,911 SH   SOLE   26,911 0 0
SANCHEZ ENERGY CORP COM 79970Y105 7,180 1,000,000 SH Put SOLE   0 0 1,000,000
SANDRIDGE ENERGY INC COM NEW 80007P869 2,179 126,584 SH   SOLE   126,584 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,034 783,862 SH   SOLE   783,862 0 0
SANDY SPRING BANCORP INC COM 800363103 8,317 204,562 SH   SOLE   204,562 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,190 476,144 SH   SOLE   476,144 0 0
SANMINA CORPORATION COM 801056102 1,358 35,655 SH   SOLE   35,655 0 0
SANOFI SPONSORED ADR 80105N105 14,373 300,000 SH   SOLE   300,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 190 500,000 SH   SOLE   500,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 24,000 1,880,902 SH   SOLE   1,880,902 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 3,000 268,139 SH   SOLE   268,139 0 0
SARATOGA INVT CORP COM NEW 80349A208 919 43,980 SH   SOLE   43,980 0 0
SAREPTA THERAPEUTICS INC COM 803607100 45,863 1,360,526 SH   SOLE   1,360,526 0 0
SASOL LTD SPONSORED ADR 803866300 1,700 60,824 SH   SOLE   60,824 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 144,906 1,074,173 SH   SOLE   1,074,173 0 0
SCANA CORP NEW COM 80589M102 31,303 467,146 SH   SOLE   467,146 0 0
SCANSOURCE INC COM 806037107 1,946 48,290 SH   SOLE   48,290 0 0
SCHEIN HENRY INC COM 806407102 23,084 126,127 SH   SOLE   126,127 0 0
SCHLUMBERGER LTD COM 806857108 13,941 211,748 SH   SOLE   211,748 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,415 197,366 SH   SOLE   197,366 0 0
SCHNITZER STL INDS CL A 806882106 6,072 240,965 SH   SOLE   240,965 0 0
SCHULMAN A INC COM 808194104 4,580 143,127 SH   SOLE   143,127 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 601 10,288 SH   SOLE   10,288 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 945 16,358 SH   SOLE   16,358 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 342 5,408 SH   SOLE   5,408 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211 4,197 SH   SOLE   4,197 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,365 21,351 SH   SOLE   21,351 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 237 4,534 SH   SOLE   4,534 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 364 6,606 SH   SOLE   6,606 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,387 90,970 SH   SOLE   90,970 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,739 39,455 SH   SOLE   39,455 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,776 106,361 SH   SOLE   106,361 0 0
SCORPIO BULKERS INC COM Y7546A122 2,018 284,179 SH   SOLE   284,179 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,914 733,940 SH   SOLE   733,940 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 609 6,804 SH   SOLE   6,804 0 0
SEABOARD CORP COM 811543107 5,038 1,261 SH   SOLE   1,261 0 0
SEABRIDGE GOLD INC COM 811916105 654 60,514 SH   SOLE   60,514 0 0
SEACHANGE INTL INC COM 811699107 86 32,400 SH   SOLE   32,400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20,151 836,130 SH   SOLE   836,130 0 0
SEACOR MARINE HLDGS INC COM 78413P101 8,342 409,725 SH   SOLE   409,725 0 0
SEADRILL LIMITED SHS G7945E105 1,815 5,034,288 SH   SOLE   5,034,288 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 117 34,524 SH   SOLE   34,524 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,848 99,312 SH   SOLE   99,312 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38,750 1,000,000 SH Call SOLE   0 0 1,000,000
SEALED AIR CORP NEW COM 81211K100 18,880 421,807 SH   SOLE   421,807 0 0
SEARS HLDGS CORP COM 812350106 176 19,885 SH   SOLE   19,885 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 411 152,272 SH   SOLE   152,272 0 0
SEASPINE HLDGS CORP COM 81255T108 2,149 186,564 SH   SOLE   186,564 0 0
SEATTLE GENETICS INC COM 812578102 7,662 148,091 SH   SOLE   148,091 0 0
SEATTLE GENETICS INC COM 812578102 1,552 30,000 SH Put SOLE   0 0 30,000
SEAWORLD ENTMT INC COM 81282V100 7,156 439,800 SH   SOLE   439,800 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 341 270,247 SH   SOLE   270,247 0 0
SECUREWORKS CORP CL A 81374A105 204 22,010 SH   SOLE   22,010 0 0
SEI INVESTMENTS CO COM 784117103 31,711 589,634 SH   SOLE   589,634 0 0
SELECT COMFORT CORP COM 81616X103 11,378 320,607 SH   SOLE   320,607 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8,241 342,927 SH   SOLE   342,927 0 0
SELECT MED HLDGS CORP COM 81619Q105 17,964 1,170,272 SH   SOLE   1,170,272 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,514 46,726 SH   SOLE   46,726 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,063 164,856 SH   SOLE   164,856 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59,574 1,084,339 SH   SOLE   1,084,339 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,366 394,579 SH   SOLE   394,579 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 207,108 3,190,204 SH   SOLE   3,190,204 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,503 750,000 SH Call SOLE   0 0 750,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,948 1,092,329 SH   SOLE   1,092,329 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,574 302,077 SH   SOLE   302,077 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,753 233,056 SH   SOLE   233,056 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,040 218,648 SH   SOLE   218,648 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,600 146,262 SH   SOLE   146,262 0 0
SELECTA BIOSCIENCES INC COM 816212104 5,296 266,646 SH   SOLE   266,646 0 0
SELECTIVE INS GROUP INC COM 816300107 5,616 112,209 SH   SOLE   112,209 0 0
SEMGROUP CORP CL A 81663A105 4,735 175,365 SH   SOLE   175,365 0 0
SEMPRA ENERGY COM 816851109 9,602 85,159 SH   SOLE   85,159 0 0
SEMTECH CORP COM 816850101 715 20,000 SH Call SOLE   0 0 20,000
SEMTECH CORP COM 816850101 4,337 121,320 SH   SOLE   121,320 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,572 174,765 SH   SOLE   174,765 0 0
SENSEONICS HLDGS INC COM 81727U105 1,177 653,990 SH   SOLE   653,990 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,688 70,628 SH   SOLE   70,628 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,356 339,738 SH   SOLE   339,738 0 0
SERES THERAPEUTICS INC COM 81750R102 452 40,000 SH Call SOLE   0 0 40,000
SERES THERAPEUTICS INC COM 81750R102 1,970 174,359 SH   SOLE   174,359 0 0
SERVICE CORP INTL COM 817565104 10,331 308,857 SH   SOLE   308,857 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,137 29,011 SH   SOLE   29,011 0 0
SERVICENOW INC COM 81762P102 6,622 62,472 SH   SOLE   62,472 0 0
SERVICESOURCE INTL INC COM 81763U100 186 47,815 SH   SOLE   47,815 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 247 34,071 SH   SOLE   34,071 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,178 99,976 SH   SOLE   99,976 0 0
SHERWIN WILLIAMS CO COM 824348106 69,088 196,854 SH   SOLE   196,854 0 0
SHILOH INDS INC COM 824543102 287 24,480 SH   SOLE   24,480 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,823 110,909 SH   SOLE   110,909 0 0
SHIRE PLC SPONSORED ADR 82481R106 27,553 166,716 SH   SOLE   166,716 0 0
SHOE CARNIVAL INC COM 824889109 687 32,919 SH   SOLE   32,919 0 0
SHOPIFY INC CL A 82509L107 5,683 65,399 SH   SOLE   65,399 0 0
SHORE BANCSHARES INC COM 825107105 1,065 64,767 SH   SOLE   64,767 0 0
SHORETEL INC COM 825211105 4,517 778,855 SH   SOLE   778,855 0 0
SHUTTERFLY INC COM 82568P304 10,827 227,945 SH   SOLE   227,945 0 0
SHUTTERSTOCK INC COM 825690100 4,993 113,267 SH   SOLE   113,267 0 0
SI FINL GROUP INC MD COM 78425V104 643 39,932 SH   SOLE   39,932 0 0
SIENTRA INC COM 82621J105 661 68,027 SH   SOLE   68,027 0 0
SIERRA BANCORP COM 82620P102 1,113 45,344 SH   SOLE   45,344 0 0
SIERRA ONCOLOGY INC COM 82640U107 47 40,586 SH   SOLE   40,586 0 0
SIERRA WIRELESS INC COM 826516106 521 18,539 SH   SOLE   18,539 0 0
SIGMA DESIGNS INC COM 826565103 304 51,920 SH   SOLE   51,920 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 227 1,580 SH   SOLE   1,580 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,518 24,000 SH Call SOLE   0 0 24,000
SILICOM LTD ORD M84116108 2,112 47,617 SH   SOLE   47,617 0 0
SILICON LABORATORIES INC COM 826919102 1,275 18,648 SH   SOLE   18,648 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33,318 690,813 SH   SOLE   690,813 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 4,203 414,873 SH   SOLE   414,873 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2,900 271,500 SH   SOLE   271,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 176 15,597 SH   SOLE   15,597 0 0
SILVER STD RES INC COM 82823L106 6,476 666,906 SH   SOLE   666,906 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 282 20,956 SH   SOLE   20,956 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 50 12,769 SH   SOLE   12,769 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 813 15,370 SH   SOLE   15,370 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,491 132,857 SH   SOLE   132,857 0 0
SINA CORP ORD G81477104 18,000 211,841 SH   SOLE   211,841 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,482 75,428 SH   SOLE   75,428 0 0
SINOVAC BIOTECH LTD SHS P8696W104 442 65,447 SH   SOLE   65,447 0 0
SIRIUS XM HLDGS INC COM 82968B103 228 41,735 SH   SOLE   41,735 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,645 77,928 SH   SOLE   77,928 0 0
SJW GROUP COM 784305104 2,181 44,345 SH   SOLE   44,345 0 0
SKECHERS U S A INC CL A 830566105 59,096 2,003,242 SH   SOLE   2,003,242 0 0
SKECHERS U S A INC CL A 830566105 10,325 350,000 SH Call SOLE   0 0 350,000
SKYWEST INC COM 830879102 4,669 133,028 SH   SOLE   133,028 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,694 69,763 SH   SOLE   69,763 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 62,368 650,000 SH Put SOLE   0 0 650,000
SL GREEN RLTY CORP COM 78440X101 3,705 35,015 SH   SOLE   35,015 0 0
SLM CORP COM 78442P106 15,021 1,306,145 SH   SOLE   1,306,145 0 0
SM ENERGY CO COM 78454L100 83,102 5,027,367 SH   SOLE   5,027,367 0 0
SM ENERGY CO COM 78454L100 1,984 120,000 SH Call SOLE   0 0 120,000
SMART & FINAL STORES INC COM 83190B101 244 26,856 SH   SOLE   26,856 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 740 45,684 SH   SOLE   45,684 0 0
SMART SAND INC COM 83191H107 335 37,571 SH   SOLE   37,571 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41,916 1,202,761 SH   SOLE   1,202,761 0 0
SMITH A O COM 831865209 665 11,797 SH   SOLE   11,797 0 0
SMUCKER J M CO COM NEW 832696405 45,904 387,928 SH   SOLE   387,928 0 0
SNAP INC CL A 83304A106 362 20,385 SH   SOLE   20,385 0 0
SNAP ON INC COM 833034101 58,434 369,835 SH   SOLE   369,835 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 14 11,557 SH   SOLE   11,557 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15,647 473,864 SH   SOLE   473,864 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 599 11,193 SH   SOLE   11,193 0 0
SOHU COM INC COM 83408W103 6,775 150,346 SH   SOLE   150,346 0 0
SOLAR CAP LTD COM 83413U100 334 15,255 SH   SOLE   15,255 0 0
SOLAR SR CAP LTD COM 83416M105 418 24,984 SH   SOLE   24,984 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,671 1,283,564 SH   SOLE   1,283,564 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 53 78,462 SH   SOLE   78,462 0 0
SONIC CORP COM 835451105 2,664 100,575 SH   SOLE   100,575 0 0
SONOCO PRODS CO COM 835495102 13,779 267,970 SH   SOLE   267,970 0 0
SONY CORP SPONSORED ADR 835699307 4,706 123,231 SH   SOLE   123,231 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,388 694,101 SH   SOLE   694,101 0 0
SOTHEBYS COM 835898107 4,221 78,652 SH   SOLE   78,652 0 0
SOUTH JERSEY INDS INC COM 838518108 625 18,277 SH   SOLE   18,277 0 0
SOUTH ST CORP COM 840441109 23,234 271,111 SH   SOLE   271,111 0 0
SOUTHERN CO COM 842587107 12,400 258,980 SH   SOLE   258,980 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 383 21,756 SH   SOLE   21,756 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 322 9,226 SH   SOLE   9,226 0 0
SOUTHWEST AIRLS CO COM 844741108 56,580 910,530 SH   SOLE   910,530 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 27,249 372,967 SH   SOLE   372,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109 120,698 19,851,687 SH   SOLE   19,851,687 0 0
SP PLUS CORP COM 78469C103 7,108 232,673 SH   SOLE   232,673 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,852 114,700 SH Call SOLE   0 0 114,700
SPARK THERAPEUTICS INC COM 84652J103 31,999 535,631 SH   SOLE   535,631 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,351 56,100 SH Put SOLE   0 0 56,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,006 46,923 SH   SOLE   46,923 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,726 23,100 SH   SOLE   23,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322,005 1,331,700 SH Put SOLE   0 0 1,331,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,261 30,028 SH   SOLE   30,028 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,672 30,451 SH   SOLE   30,451 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,114 75,570 SH   SOLE   75,570 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,726 35,454 SH   SOLE   35,454 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,983 61,500 SH   DFND 1,2 0 61,500 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 616 10,839 SH   SOLE   10,839 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,641 33,067 SH   SOLE   33,067 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 26,516 712,808 SH   SOLE   712,808 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 237 2,545 SH   SOLE   2,545 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,144 200,000 SH   SOLE   200,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 230 7,200 SH   SOLE   7,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,192 100,000 SH Call SOLE   0 0 100,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,669 89,046 SH   SOLE   89,046 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,963 22,088 SH   SOLE   22,088 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 341 7,829 SH   SOLE   7,829 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 28,943 375,000 SH Put SOLE   0 0 375,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,955 50,752 SH   SOLE   50,752 0 0
SPECTRANETICS CORP COM 84760C107 27,444 714,695 SH   SOLE   714,695 0 0
SPECTRANETICS CORP COM 84760C107 1,920 50,000 SH Call SOLE   0 0 50,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,746 37,955 SH   SOLE   37,955 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 611 82,050 SH   SOLE   82,050 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 371 20,286 SH   SOLE   20,286 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,512 336,763 SH   SOLE   336,763 0 0
SPIRIT AIRLS INC COM 848577102 6,354 123,028 SH   SOLE   123,028 0 0
SPIRIT AIRLS INC COM 848577102 1,550 30,000 SH Call SOLE   0 0 30,000
SPIRIT RLTY CAP INC NEW COM 84860W102 18,724 2,526,921 SH   SOLE   2,526,921 0 0
SPLUNK INC COM 848637104 21,469 377,382 SH   SOLE   377,382 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 677 49,994 SH   SOLE   49,994 0 0
SPRINT CORP COM SER 1 85207U105 5,156 627,976 SH   SOLE   627,976 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,169 51,580 SH   SOLE   51,580 0 0
SPROUTS FMRS MKT INC COM 85208M102 453 20,000 SH Call SOLE   0 0 20,000
SPX CORP COM 784635104 9,885 392,884 SH   SOLE   392,884 0 0
SPX FLOW INC COM 78469X107 8,739 236,971 SH   SOLE   236,971 0 0
SRC ENERGY INC COM 78470V108 16,514 2,453,842 SH   SOLE   2,453,842 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 249 5,246 SH   SOLE   5,246 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 288 5,845 SH   SOLE   5,845 0 0
ST JOE CO COM 790148100 262 13,969 SH   SOLE   13,969 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 138 12,759 SH   SOLE   12,759 0 0
STAG INDL INC COM 85254J102 18,083 655,174 SH   SOLE   655,174 0 0
STAGE STORES INC COM NEW 85254C305 1,139 547,634 SH   SOLE   547,634 0 0
STANDEX INTL CORP COM 854231107 1,612 17,768 SH   SOLE   17,768 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,609 39,854 SH   SOLE   39,854 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 399 3,641 SH   SOLE   0 0 0
STAPLES INC COM 855030102 23,128 2,296,764 SH   SOLE   2,296,764 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,545 157,175 SH   SOLE   157,175 0 0
STARBUCKS CORP COM 855244109 405 6,945 SH   SOLE   6,945 0 0
STARTEK INC COM 85569C107 431 35,249 SH   SOLE   35,249 0 0
STARWOOD PPTY TR INC COM 85571B105 5,074 226,623 SH   SOLE   226,623 0 0
STATE BK FINL CORP COM 856190103 10,742 396,096 SH   SOLE   396,096 0 0
STATE NATL COS INC COM 85711T305 1,201 65,334 SH   SOLE   65,334 0 0
STATE STR CORP COM 857477103 28,728 320,158 SH   SOLE   320,158 0 0
STATOIL ASA SPONSORED ADR 85771P102 15,520 938,880 SH   SOLE   938,880 0 0
STEADYMED LTD SHS M84920103 1,567 248,793 SH   SOLE   248,793 0 0
STEEL DYNAMICS INC COM 858119100 19,439 542,837 SH   SOLE   542,837 0 0
STEEL DYNAMICS INC COM 858119100 28,648 800,000 SH Call SOLE   0 0 800,000
STEIN MART INC COM 858375108 626 370,598 SH   SOLE   370,598 0 0
STELLUS CAP INVT CORP COM 858568108 2,345 171,068 SH   SOLE   171,068 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,151 342,546 SH   SOLE   342,546 0 0
STEPAN CO COM 858586100 993 11,401 SH   SOLE   11,401 0 0
STERICYCLE INC COM 858912108 82,373 1,079,314 SH   SOLE   1,079,314 0 0
STERLING BANCORP DEL COM 85917A100 4,303 185,062 SH   SOLE   185,062 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,575 197,038 SH   SOLE   197,038 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,302 116,838 SH   SOLE   116,838 0 0
STIFEL FINL CORP COM 860630102 10,578 230,049 SH   SOLE   230,049 0 0
STOCK YDS BANCORP INC COM 861025104 890 22,879 SH   SOLE   22,879 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 218 13,718 SH   SOLE   13,718 0 0
STONERIDGE INC COM 86183P102 3,598 233,513 SH   SOLE   233,513 0 0
STORE CAP CORP COM 862121100 6,381 284,215 SH   SOLE   284,215 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 21,529 119,838 SH   SOLE   119,838 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 11,462 63,800 SH Put SOLE   0 0 63,800
STRATTEC SEC CORP COM 863111100 2,479 70,026 SH   SOLE   70,026 0 0
STRYKER CORP COM 863667101 13,184 95,000 SH Put SOLE   0 0 95,000
STRYKER CORP COM 863667101 1,038 7,477 SH   SOLE   7,477 0 0
STUDENT TRANSN INC COM 86388A108 227 37,453 SH   SOLE   37,453 0 0
STURM RUGER & CO INC COM 864159108 354 5,693 SH   SOLE   5,693 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 10,621 1,011,477 SH   SOLE   1,011,477 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,762 351,447 SH   SOLE   351,447 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 407 18,514 SH   SOLE   18,514 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 864 75,823 SH   SOLE   75,823 0 0
SUN CMNTYS INC COM 866674104 81,658 931,211 SH   SOLE   931,211 0 0
SUNCOKE ENERGY INC COM 86722A103 112 10,264 SH   SOLE   10,264 0 0
SUNCOR ENERGY INC NEW COM 867224107 34,704 1,188,482 SH   SOLE   1,188,482 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 36 13,390 SH   SOLE   13,390 0 0
SUNOCO LP COM U REP LP 86765K109 375 12,252 SH   SOLE   12,252 0 0
SUNPOWER CORP COM 867652406 1,340 143,452 SH   SOLE   143,452 0 0
SUNRUN INC COM 86771W105 7,460 1,047,691 SH   SOLE   1,047,691 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,081 2,238,281 SH   SOLE   2,238,281 0 0
SUNTRUST BKS INC COM 867914103 15,893 280,207 SH   SOLE   280,207 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5,571 226,024 SH   SOLE   226,024 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,780 650,000 SH Put SOLE   0 0 650,000
SUPERIOR ENERGY SVCS INC COM 868157108 1,112 106,634 SH   SOLE   106,634 0 0
SUPERIOR INDS INTL INC COM 868168105 2,355 114,600 SH   SOLE   114,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 368 8,535 SH   SOLE   8,535 0 0
SUPERVALU INC COM 868536103 1,237 375,865 SH   SOLE   375,865 0 0
SUPREME INDS INC CL A 868607102 765 46,514 SH   SOLE   46,514 0 0
SURMODICS INC COM 868873100 595 21,143 SH   SOLE   21,143 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 231 15,528 SH   SOLE   15,528 0 0
SVB FINL GROUP COM 78486Q101 13,650 77,651 SH   SOLE   77,651 0 0
SWIFT TRANSN CO CL A 87074U101 1,007 37,998 SH   SOLE   37,998 0 0
SYKES ENTERPRISES INC COM 871237103 5,596 166,910 SH   SOLE   166,910 0 0
SYMANTEC CORP COM 871503108 16,730 592,195 SH   SOLE   592,195 0 0
SYNAPTICS INC COM 87157D109 2,196 42,467 SH   SOLE   42,467 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,647 100,096 SH   SOLE   100,096 0 0
SYNCHRONY FINL COM 87165B103 36,351 1,219,015 SH   SOLE   1,219,015 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 10,634 761,203 SH   SOLE   761,203 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13,638 3,064,748 SH   SOLE   3,064,748 0 0
SYNNEX CORP COM 87162W100 5,499 45,841 SH   SOLE   45,841 0 0
SYNOPSYS INC COM 871607107 41,850 573,836 SH   SOLE   573,836 0 0
SYNOVUS FINL CORP COM NEW 87161C501 144,556 3,267,531 SH   SOLE   3,267,531 0 0
SYNTEL INC COM 87162H103 22,882 1,349,178 SH   SOLE   1,349,178 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 10 14,995 SH   SOLE   14,995 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 729 1,289,833 SH   SOLE   1,289,833 0 0
SYSCO CORP COM 871829107 4,149 82,432 SH   SOLE   82,432 0 0
T MOBILE US INC COM 872590104 61,219 1,009,878 SH   SOLE   1,009,878 0 0
T MOBILE US INC COM 872590104 3,031 50,000 SH Call SOLE   0 0 50,000
T2 BIOSYSTEMS INC COM 89853L104 611 190,404 SH   SOLE   190,404 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,398 153,389 SH   SOLE   153,389 0 0
TABULA RASA HEALTHCARE INC COM 873379101 910 60,459 SH   SOLE   60,459 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9,445 330,478 SH   SOLE   330,478 0 0
TAHOE RES INC COM 873868103 1,440 167,082 SH   SOLE   167,082 0 0
TAILORED BRANDS INC COM 87403A107 1,200 107,559 SH   SOLE   107,559 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97,603 1,330,104 SH   SOLE   1,330,104 0 0
TALEND S A ADS 874224207 1,870 53,756 SH   SOLE   53,756 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,989 78,201 SH   SOLE   78,201 0 0
TANDEM DIABETES CARE INC COM 875372104 82 101,939 SH   SOLE   101,939 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 63,200 2,432,629 SH   SOLE   2,432,629 0 0
TARENA INTL INC ADR 876108101 2,798 156,232 SH   SOLE   156,232 0 0
TARGA RES CORP COM 87612G101 674 14,911 SH   SOLE   14,911 0 0
TARGET CORP COM 87612E106 19,184 366,880 SH   SOLE   366,880 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 676 6,031 SH   SOLE   6,031 0 0
TASEKO MINES LTD COM 876511106 304 239,162 SH   SOLE   239,162 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17,638 534,329 SH   SOLE   534,329 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 43,796 1,824,059 SH   SOLE   1,824,059 0 0
TCF FINL CORP COM 872275102 6,238 391,314 SH   SOLE   391,314 0 0
TCG BDC INC COM 872280102 2,921 162,162 SH   SOLE   162,162 0 0
TCP CAP CORP COM 87238Q103 7,880 466,246 SH   SOLE   466,246 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,598 200,000 SH Put SOLE   0 0 200,000
TD AMERITRADE HLDG CORP COM 87236Y108 46,481 1,081,216 SH   SOLE   1,081,216 0 0
TE CONNECTIVITY LTD REG SHS H84989104 75,287 956,871 SH   SOLE   956,871 0 0
TECH DATA CORP COM 878237106 44,084 436,477 SH   SOLE   436,477 0 0
TECHNIPFMC PLC COM G87110105 40,040 1,472,071 SH   SOLE   1,472,071 0 0
TECK RESOURCES LTD CL B 878742204 39,026 2,251,934 SH   SOLE   2,251,934 0 0
TECOGEN INC NEW COM NEW 87876P201 65 19,554 SH   SOLE   19,554 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 71 24,781 SH   SOLE   24,781 0 0
TEEKAY TANKERS LTD CL A Y8565N102 108 57,390 SH   SOLE   57,390 0 0
TELADOC INC COM 87918A105 530 15,277 SH   SOLE   15,277 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,373 290,962 SH   SOLE   290,962 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 173 18,500 SH   SOLE   18,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,442 175,808 SH   SOLE   175,808 0 0
TELEFLEX INC COM 879369106 2,078 10,000 SH Call SOLE   0 0 10,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,178 754,480 SH   SOLE   754,480 0 0
TELEFONICA S A SPONSORED ADR 879382208 799 76,919 SH   SOLE   76,919 0 0
TELENAV INC COM 879455103 348 42,919 SH   SOLE   42,919 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,494 161,961 SH   SOLE   161,961 0 0
TELETECH HOLDINGS INC COM 879939106 3,844 94,223 SH   SOLE   94,223 0 0
TELIGENT INC NEW COM 87960W104 3,156 344,964 SH   SOLE   344,964 0 0
TELUS CORP COM 87971M103 728 21,103 SH   SOLE   21,103 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 701 62,505 SH   SOLE   62,505 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 117 17,370 SH   SOLE   17,370 0 0
TENARIS S A SPONSORED ADR 88031M109 104,970 3,370,909 SH   SOLE   3,370,909 0 0
TENAX THERAPEUTICS INC COM 88032L100 120 161,942 SH   SOLE   161,942 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,982 722,953 SH   SOLE   722,953 0 0
TENNECO INC COM 880349105 7,505 129,785 SH   SOLE   129,785 0 0
TERADYNE INC COM 880770102 21,984 732,067 SH   SOLE   732,067 0 0
TEREX CORP NEW COM 880779103 5,905 157,463 SH   SOLE   157,463 0 0
TERNIUM SA SPON ADR 880890108 5,269 187,574 SH   SOLE   187,574 0 0
TERRAFORM PWR INC CL A COM 88104R100 3,181 265,106 SH   SOLE   265,106 0 0
TERRAVIA HLDGS INC COM 88105A106 239 1,024,676 SH   SOLE   1,024,676 0 0
TERRENO RLTY CORP COM 88146M101 27,283 810,540 SH   SOLE   810,540 0 0
TERRITORIAL BANCORP INC COM 88145X108 820 26,297 SH   SOLE   26,297 0 0
TESARO INC COM 881569107 45,212 323,268 SH   SOLE   323,268 0 0
TESCO CORP COM 88157K101 1,217 273,585 SH   SOLE   273,585 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,143 2,500 SH   SOLE   0 0 0
TESORO CORP COM 881609101 180,666 1,930,189 SH   SOLE   1,930,189 0 0
TETRA TECH INC NEW COM 88162G103 483 10,558 SH   SOLE   10,558 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,124 403,003 SH   SOLE   403,003 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4,214 590,988 SH   SOLE   590,988 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 205 6,164 SH   SOLE   6,164 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,054 78,217 SH   SOLE   78,217 0 0
TEXAS INSTRS INC COM 882508104 41,354 537,558 SH   SOLE   537,558 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,573 15,567 SH   SOLE   15,567 0 0
TEXAS ROADHOUSE INC COM 882681109 46,266 908,076 SH   SOLE   908,076 0 0
TEXTRON INC COM 883203101 54,592 1,159,069 SH   SOLE   1,159,069 0 0
TFS FINL CORP COM 87240R107 6,037 390,230 SH   SOLE   390,230 0 0
TG THERAPEUTICS INC COM 88322Q108 376 37,374 SH   SOLE   37,374 0 0
THE TRADE DESK INC COM CL A 88339J105 1,429 28,526 SH   SOLE   28,526 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,087 659,639 SH   SOLE   659,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,447 100,000 SH Put SOLE   0 0 100,000
THIRD PT REINS LTD COM G8827U100 1,051 75,622 SH   SOLE   75,622 0 0
THL CR INC COM 872438106 828 83,202 SH   SOLE   83,202 0 0
THOMSON REUTERS CORP COM 884903105 75,730 1,636,000 SH   SOLE   1,636,000 0 0
THOR INDS INC COM 885160101 17,020 162,839 SH   SOLE   162,839 0 0
TIDEWATER INC COM 886423102 1,109 1,540,400 SH   SOLE   1,540,400 0 0
TIER REIT INC COM NEW 88650V208 780 42,212 SH   SOLE   42,212 0 0
TIFFANY & CO NEW COM 886547108 32,603 347,325 SH   SOLE   347,325 0 0
TIGENIX SPONSORED ADS 88675R109 1,523 67,513 SH   SOLE   67,513 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,314 112,077 SH   SOLE   112,077 0 0
TILLYS INC CL A 886885102 1,589 156,566 SH   SOLE   156,566 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 18,414 1,244,204 SH   SOLE   1,244,204 0 0
TIME WARNER INC COM NEW 887317303 91,549 911,748 SH   SOLE   911,748 0 0
TIMKEN CO COM 887389104 17,974 388,636 SH   SOLE   388,636 0 0
TIMKENSTEEL CORP COM 887399103 6,433 418,528 SH   SOLE   418,528 0 0
TINTRI INC COM 88770Q105 1,046 143,933 SH   SOLE   143,933 0 0
TITAN INTL INC ILL COM 88830M102 1,255 104,493 SH   SOLE   104,493 0 0
TITAN MACHY INC COM 88830R101 195 10,834 SH   SOLE   10,834 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 437 229,946 SH   SOLE   229,946 0 0
TIVITY HEALTH INC COM 88870R102 59,624 1,496,215 SH   SOLE   1,496,215 0 0
TIVO CORP COM 88870P106 713 38,244 SH   SOLE   38,244 0 0
TJX COS INC NEW COM 872540109 68,516 949,368 SH   SOLE   949,368 0 0
TOLL BROTHERS INC COM 889478103 133,905 3,389,132 SH   SOLE   3,389,132 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 855 10,866 SH   SOLE   10,866 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 80 18,500 SH   SOLE   18,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 671 19,253 SH   SOLE   19,253 0 0
TOPBUILD CORP COM 89055F103 2,028 38,214 SH   SOLE   38,214 0 0
TORCHMARK CORP COM 891027104 2,224 29,074 SH   SOLE   29,074 0 0
TORO CO COM 891092108 4,400 63,495 SH   SOLE   63,495 0 0
TOTAL SYS SVCS INC COM 891906109 54,586 937,092 SH   SOLE   937,092 0 0
TOWER INTL INC COM 891826109 4,294 191,281 SH   SOLE   191,281 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24,834 1,041,259 SH   SOLE   1,041,259 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,963 250,000 SH Call SOLE   0 0 250,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,635 72,699 SH   SOLE   72,699 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2,085 2,000 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,567 174,440 SH   SOLE   174,440 0 0
TPI COMPOSITES INC COM 87266J104 12,212 660,815 SH   SOLE   660,815 0 0
TRACTOR SUPPLY CO COM 892356106 601 11,086 SH   SOLE   11,086 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 92 76,715 SH   SOLE   76,715 0 0
TRANSCANADA CORP COM 89353D107 5,795 121,569 SH   SOLE   121,569 0 0
TRANSDIGM GROUP INC COM 893641100 2,489 9,259 SH   SOLE   9,259 0 0
TRANSENTERIX INC COM NEW 89366M201 671 944,408 SH   SOLE   944,408 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,903 748,000 SH Put SOLE   0 0 748,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,109 126,985 SH   SOLE   126,985 0 0
TRANSUNION COM 89400J107 51,084 1,179,489 SH   SOLE   1,179,489 0 0
TRAVELCENTERS AMER LLC COM 894174101 85 20,700 SH   SOLE   20,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,000 63,223 SH   SOLE   63,223 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,036 583,980 SH   SOLE   583,980 0 0
TRAVELZOO COM NEW 89421Q205 979 89,448 SH   SOLE   89,448 0 0
TREDEGAR CORP COM 894650100 312 20,473 SH   SOLE   20,473 0 0
TREMOR VIDEO INC COM 89484Q100 385 154,623 SH   SOLE   154,623 0 0
TREX CO INC COM 89531P105 26,834 396,597 SH   SOLE   396,597 0 0
TRI POINTE GROUP INC COM 87265H109 85,432 6,477,021 SH   SOLE   6,477,021 0 0
TRIANGLE CAP CORP COM 895848109 820 46,534 SH   SOLE   46,534 0 0
TRIBUNE MEDIA CO CL A 896047503 15,622 383,169 SH   SOLE   383,169 0 0
TRICO BANCSHARES COM 896095106 5,593 159,107 SH   SOLE   159,107 0 0
TRILOGY METALS INC NEW COM 89621C105 1,588 2,502,513 SH   SOLE   2,502,513 0 0
TRIMAS CORP COM NEW 896215209 6,417 307,753 SH   SOLE   307,753 0 0
TRIMBLE INC COM 896239100 15,429 432,536 SH   SOLE   432,536 0 0
TRINET GROUP INC COM 896288107 3,772 115,218 SH   SOLE   115,218 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,252 375,379 SH   SOLE   375,379 0 0
TRINITY INDS INC COM 896522109 30,729 1,096,282 SH   SOLE   1,096,282 0 0
TRINITY PL HLDGS INC COM 89656D101 264 37,152 SH   SOLE   37,152 0 0
TRINSEO S A SHS L9340P101 41,404 602,674 SH   SOLE   602,674 0 0
TRIPADVISOR INC COM 896945201 5,969 156,266 SH   SOLE   156,266 0 0
TRISTATE CAP HLDGS INC COM 89678F100 744 29,529 SH   SOLE   29,529 0 0
TRIUMPH BANCORP INC COM 89679E300 6,301 256,645 SH   SOLE   256,645 0 0
TRIUMPH GROUP INC NEW COM 896818101 19,902 629,816 SH   SOLE   629,816 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 6,244 263,896 SH   SOLE   263,896 0 0
TRONC INC COM 89703P107 1,630 126,435 SH   SOLE   126,435 0 0
TRONOX LTD SHS CL A Q9235V101 9,475 626,661 SH   SOLE   626,661 0 0
TROVAGENE INC COM NEW 897238309 476 377,900 SH   SOLE   377,900 0 0
TRUEBLUE INC COM 89785X101 1,949 73,560 SH   SOLE   73,560 0 0
TRUSTCO BK CORP N Y COM 898349105 3,851 496,846 SH   SOLE   496,846 0 0
TRUSTMARK CORP COM 898402102 3,908 121,530 SH   SOLE   121,530 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 63 13,180 SH   SOLE   13,180 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,472 372,790 SH   SOLE   372,790 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,726 1,434,631 SH   SOLE   1,434,631 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 2,044 254,513 SH   SOLE   254,513 0 0
TUPPERWARE BRANDS CORP COM 899896104 16,147 229,911 SH   SOLE   229,911 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,535 431,153 SH   SOLE   431,153 0 0
TURNING PT BRANDS INC COM 90041L105 372 24,265 SH   SOLE   24,265 0 0
TURQUOISE HILL RES LTD COM 900435108 3,769 1,422,195 SH   SOLE   1,422,195 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,092 110,957 SH   SOLE   110,957 0 0
TWIN DISC INC COM 901476101 417 25,848 SH   SOLE   25,848 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,582 1,500 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 106,989 10,796,036 SH   SOLE   10,796,036 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,711 15,434 SH   SOLE   15,434 0 0
TYSON FOODS INC CL A 902494103 34,192 545,936 SH   SOLE   545,936 0 0
U S G CORP COM NEW 903293405 4,307 148,420 SH   SOLE   148,420 0 0
U S SILICA HLDGS INC COM 90346E103 9,098 256,353 SH   SOLE   256,353 0 0
U S SILICA HLDGS INC COM 90346E103 12,422 350,000 SH Put SOLE   0 0 350,000
U.S. AUTO PARTS NETWORK INC COM 90343C100 88 27,264 SH   SOLE   27,264 0 0
UBIQUITI NETWORKS INC COM 90347A100 877 16,875 SH   SOLE   16,875 0 0
UBS GROUP AG SHS H42097107 10,832 637,939 SH   SOLE   637,939 0 0
UDR INC COM 902653104 13,214 339,084 SH   SOLE   339,084 0 0
UFP TECHNOLOGIES INC COM 902673102 354 12,499 SH   SOLE   12,499 0 0
UGI CORP NEW COM 902681105 13,780 284,651 SH   SOLE   284,651 0 0
ULTA BEAUTY INC COM 90384S303 8,780 30,557 SH   SOLE   30,557 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,057 47,878 SH   SOLE   47,878 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,457 237,719 SH   SOLE   237,719 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,704 72,406 SH   SOLE   72,406 0 0
UMB FINL CORP COM 902788108 5,925 79,149 SH   SOLE   79,149 0 0
UMH PPTYS INC COM 903002103 10,869 637,468 SH   SOLE   637,468 0 0
UMPQUA HLDGS CORP COM 904214103 41,454 2,257,842 SH   SOLE   2,257,842 0 0
UNDER ARMOUR INC CL C 904311206 277 13,754 SH   SOLE   13,754 0 0
UNIFI INC COM NEW 904677200 488 15,849 SH   SOLE   15,849 0 0
UNIFIRST CORP MASS COM 904708104 3,913 27,809 SH   SOLE   27,809 0 0
UNILEVER N V N Y SHS NEW 904784709 1,930 34,918 SH   SOLE   34,918 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,462 82,439 SH   SOLE   82,439 0 0
UNION BANKSHARES CORP NEW COM 90539J109 8,846 260,930 SH   SOLE   260,930 0 0
UNION PAC CORP COM 907818108 8,168 75,000 SH Put SOLE   0 0 75,000
UNION PAC CORP COM 907818108 103,246 947,993 SH   SOLE   947,993 0 0
UNIQUE FABRICATING INC COM 90915J103 742 77,901 SH   SOLE   77,901 0 0
UNIQURE NV SHS N90064101 680 109,935 SH   SOLE   109,935 0 0
UNISYS CORP COM NEW 909214306 678 52,947 SH   SOLE   52,947 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,081 206,140 SH   SOLE   206,140 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,046 253,465 SH   SOLE   253,465 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,703 325,240 SH   SOLE   325,240 0 0
UNITED CONTL HLDGS INC COM 910047109 96,961 1,288,520 SH   SOLE   1,288,520 0 0
UNITED CONTL HLDGS INC COM 910047109 1,881 25,000 SH Put SOLE   0 0 25,000
UNITED FINL BANCORP INC NEW COM 910304104 4,390 263,008 SH   SOLE   263,008 0 0
UNITED FIRE GROUP INC COM 910340108 3,086 70,037 SH   SOLE   70,037 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,389 569,461 SH   SOLE   569,461 0 0
UNITED NAT FOODS INC COM 911163103 5,254 143,156 SH   SOLE   143,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,168 73,860 SH   SOLE   73,860 0 0
UNITED RENTALS INC COM 911363109 20,708 183,726 SH   SOLE   183,726 0 0
UNITED STATES ANTIMONY CORP COM 911549103 11 28,871 SH   SOLE   28,871 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,018 130,956 SH   SOLE   130,956 0 0
UNITED STATES LIME & MINERAL COM 911922102 294 3,751 SH   SOLE   3,751 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,908 306,119 SH   SOLE   306,119 0 0
UNITED STATES STL CORP NEW COM 912909108 28,949 1,307,527 SH   SOLE   1,307,527 0 0
UNITED STATES STL CORP NEW COM 912909108 46,494 2,100,000 SH Call SOLE   0 0 2,100,000
UNITED TECHNOLOGIES CORP COM 913017109 59,122 484,167 SH   SOLE   484,167 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,461 80,639 SH   SOLE   80,639 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,548 100,033 SH   SOLE   100,033 0 0
UNITI GROUP INC COM 91325V108 13,030 518,295 SH   SOLE   518,295 0 0
UNITIL CORP COM 913259107 3,523 72,930 SH   SOLE   72,930 0 0
UNIVAR INC COM 91336L107 36,040 1,234,263 SH   SOLE   1,234,263 0 0
UNIVERSAL CORP VA COM 913456109 1,849 28,580 SH   SOLE   28,580 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 40,449 370,246 SH   SOLE   370,246 0 0
UNIVERSAL FST PRODS INC COM 913543104 14,390 164,815 SH   SOLE   164,815 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,706 87,694 SH   SOLE   87,694 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,906 115,303 SH   SOLE   115,303 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 412 21,150 SH   SOLE   21,150 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 89 24,814 SH   SOLE   24,814 0 0
UNUM GROUP COM 91529Y106 14,630 313,746 SH   SOLE   313,746 0 0
URANIUM RES INC COM 916901705 16 10,774 SH   SOLE   10,774 0 0
URBAN EDGE PPTYS COM 91704F104 16,720 704,580 SH   SOLE   704,580 0 0
URBAN ONE INC CL D NON VTG 91705J204 808 359,220 SH   SOLE   359,220 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 362 21,005 SH   SOLE   21,005 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6,553 330,940 SH   SOLE   330,940 0 0
US BANCORP DEL COM NEW 902973304 5,558 107,053 SH   SOLE   107,053 0 0
US ECOLOGY INC COM 91732J102 289 5,719 SH   SOLE   5,719 0 0
US FOODS HLDG CORP COM 912008109 1,633 60,000 SH Call SOLE   0 0 60,000
US FOODS HLDG CORP COM 912008109 85,312 3,134,178 SH   SOLE   3,134,178 0 0
USA TRUCK INC COM 902925106 1,096 126,585 SH   SOLE   126,585 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,197 81,069 SH   SOLE   81,069 0 0
UTAH MED PRODS INC COM 917488108 1,122 15,492 SH   SOLE   15,492 0 0
V F CORP COM 918204108 752 13,056 SH   SOLE   13,056 0 0
VAALCO ENERGY INC COM NEW 91851C201 17 18,623 SH   SOLE   18,623 0 0
VAIL RESORTS INC COM 91879Q109 18,350 90,468 SH   SOLE   90,468 0 0
VALE S A ADR 91912E105 7,242 827,638 SH   SOLE   827,638 0 0
VALE S A ADR REPSTG PFD 91912E204 1,284 157,587 SH   SOLE   157,587 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,172 761,407 SH   SOLE   761,407 0 0
VALERITAS HLDGS INC COM NEW 91914N202 76 11,084 SH   SOLE   11,084 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,373 50,000 SH Put SOLE   0 0 50,000
VALHI INC NEW COM 918905100 1,665 558,823 SH   SOLE   558,823 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,703 225,190 SH   SOLE   225,190 0 0
VALLEY NATL BANCORP COM 919794107 15,153 1,283,096 SH   SOLE   1,283,096 0 0
VALMONT INDS INC COM 920253101 14,999 100,260 SH   SOLE   100,260 0 0
VALVOLINE INC COM 92047W101 8,006 337,532 SH   SOLE   337,532 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,082 434,479 SH   SOLE   434,479 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,736 305,060 SH   SOLE   305,060 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 497 12,921 SH   SOLE   12,921 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 238 7,698 SH   SOLE   7,698 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 731 38,720 SH   SOLE   38,720 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 415 17,349 SH   SOLE   17,349 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 236,674 2,891,200 SH Put SOLE   0 0 2,891,200
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 254 3,100 SH   SOLE   3,100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,431 57,727 SH   SOLE   57,727 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,216 156,272 SH   SOLE   156,272 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,867 20,044 SH   SOLE   20,044 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,924 34,591 SH   SOLE   34,591 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,715 21,475 SH   SOLE   21,475 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,658 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,836 71,317 SH   SOLE   71,317 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,704 123,320 SH   SOLE   123,320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,674 34,558 SH   SOLE   34,558 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,217 170,821 SH   SOLE   170,821 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 559 3,833 SH   SOLE   3,833 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,734 14,110 SH   SOLE   14,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,426 10,007 SH   SOLE   10,007 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 798 7,184 SH   SOLE   7,184 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,736 21,535 SH   SOLE   21,535 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,471 25,595 SH   SOLE   25,595 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,672 27,091 SH   SOLE   27,091 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,312 18,578 SH   SOLE   18,578 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 913 16,239 SH   SOLE   16,239 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 820 16,387 SH   SOLE   16,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 588 14,399 SH   SOLE   14,399 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,218 52,699 SH   SOLE   52,699 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,701 30,860 SH   SOLE   30,860 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 639 6,899 SH   SOLE   6,899 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 901 11,526 SH   SOLE   11,526 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 959 11,968 SH   SOLE   11,968 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217 1,530 SH   SOLE   1,530 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 227 1,611 SH   SOLE   1,611 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 245 2,773 SH   SOLE   2,773 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 673 10,763 SH   SOLE   10,763 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 577 3,912 SH   SOLE   3,912 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 674 5,895 SH   SOLE   5,895 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,772 181,720 SH   SOLE   181,720 0 0
VANTIV INC CL A 92210H105 17,698 279,411 SH   SOLE   279,411 0 0
VAREX IMAGING CORP COM 92214X106 38,768 1,146,988 SH   SOLE   1,146,988 0 0
VARIAN MED SYS INC COM 92220P105 10,184 98,694 SH   SOLE   98,694 0 0
VARONIS SYS INC COM 922280102 14,057 377,878 SH   SOLE   377,878 0 0
VECTOR GROUP LTD COM 92240M108 5,701 267,396 SH   SOLE   267,396 0 0
VECTREN CORP COM 92240G101 18,698 319,957 SH   SOLE   319,957 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,432 92,275 SH   SOLE   92,275 0 0
VEECO INSTRS INC DEL COM 922417100 1,388 49,849 SH   SOLE   49,849 0 0
VEEVA SYS INC CL A COM 922475108 26,629 434,327 SH   SOLE   434,327 0 0
VENTAS INC COM 92276F100 5,966 85,864 SH   SOLE   85,864 0 0
VEON LTD SPONSORED ADR 91822M106 8,372 2,141,100 SH   SOLE   2,141,100 0 0
VERACYTE INC COM 92337F107 4,854 582,772 SH   SOLE   582,772 0 0
VEREIT INC COM 92339V100 22,167 2,723,270 SH   SOLE   2,723,270 0 0
VERIFONE SYS INC COM 92342Y109 1,003 55,390 SH   SOLE   55,390 0 0
VERINT SYS INC COM 92343X100 11,689 287,206 SH   SOLE   287,206 0 0
VERISIGN INC COM 92343E102 3,474 37,366 SH   SOLE   37,366 0 0
VERISK ANALYTICS INC COM 92345Y106 9,073 107,539 SH   SOLE   107,539 0 0
VERITEX HLDGS INC COM 923451108 862 32,728 SH   SOLE   32,728 0 0
VERITONE INC COM 92347M100 600 51,276 SH   SOLE   51,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,772 957,732 SH   SOLE   957,732 0 0
VERSARTIS INC COM 92529L102 2,676 153,345 SH   SOLE   153,345 0 0
VERSO CORP CL A 92531L207 1,444 307,783 SH   SOLE   307,783 0 0
VERSUM MATLS INC COM 92532W103 9,326 286,969 SH   SOLE   286,969 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 100,192 777,466 SH   SOLE   777,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,753 130,000 SH Call SOLE   0 0 130,000
VIACOM INC NEW CL B 92553P201 16,907 503,645 SH   SOLE   503,645 0 0
VIASAT INC COM 92552V100 141,738 2,141,063 SH   SOLE   2,141,063 0 0
VIAVI SOLUTIONS INC COM 925550105 7,420 704,613 SH   SOLE   704,613 0 0
VINCE HLDG CORP COM 92719W108 96 203,840 SH   SOLE   203,840 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23,193 2,198,362 SH   SOLE   2,198,362 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 183 10,722 SH   SOLE   10,722 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 230 18,757 SH   SOLE   18,757 0 0
VIRTUSA CORP COM 92827P102 5,583 189,890 SH   SOLE   189,890 0 0
VISA INC COM CL A 92826C839 276,376 2,947,066 SH   SOLE   2,947,066 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,387 746,221 SH   SOLE   746,221 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,306 133,319 SH   SOLE   133,319 0 0
VISTEON CORP COM NEW 92839U206 28,142 275,744 SH   SOLE   275,744 0 0
VISTRA ENERGY CORP COM 92840M102 719 42,845 SH   SOLE   42,845 0 0
VITAL THERAPIES INC COM 92847R104 1,459 503,171 SH   SOLE   503,171 0 0
VITAMIN SHOPPE INC COM 92849E101 744 63,878 SH   SOLE   63,878 0 0
VIVINT SOLAR INC COM 92854Q106 1,581 270,290 SH   SOLE   270,290 0 0
VIVUS INC COM 928551100 186 152,397 SH   SOLE   152,397 0 0
VMWARE INC CL A COM 928563402 37,214 425,646 SH   SOLE   425,646 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 19,567 740,623 SH   SOLE   740,623 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,301 497,776 SH   SOLE   497,776 0 0
VONAGE HLDGS CORP COM 92886T201 2,170 331,797 SH   SOLE   331,797 0 0
VORNADO RLTY TR SH BEN INT 929042109 25,711 273,816 SH   SOLE   273,816 0 0
VOYA FINL INC COM 929089100 13,007 352,589 SH   SOLE   352,589 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 338 44,703 SH   SOLE   44,703 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 163 10,418 SH   SOLE   10,418 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 148 27,454 SH   SOLE   27,454 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1,522 77,480 SH   SOLE   77,480 0 0
VTV THERAPEUTICS INC CL A 918385105 61 12,271 SH   SOLE   12,271 0 0
VULCAN MATLS CO COM 929160109 126,661 999,849 SH   SOLE   999,849 0 0
VUZIX CORP COM NEW 92921W300 196 29,970 SH   SOLE   29,970 0 0
VWR CORP COM 91843L103 5,238 158,670 SH   SOLE   158,670 0 0
WABASH NATL CORP COM 929566107 8,001 364,011 SH   SOLE   364,011 0 0
WABCO HLDGS INC COM 92927K102 42,255 331,385 SH   SOLE   331,385 0 0
WABTEC CORP COM 929740108 2,926 31,975 SH   SOLE   31,975 0 0
WADDELL & REED FINL INC CL A 930059100 719 38,099 SH   SOLE   38,099 0 0
WAGEWORKS INC COM 930427109 19,259 286,587 SH   SOLE   286,587 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 215,578 2,752,877 SH   SOLE   2,752,877 0 0
WALKER & DUNLOP INC COM 93148P102 2,596 53,163 SH   SOLE   53,163 0 0
WAL-MART STORES INC COM 931142103 170,737 2,256,034 SH   SOLE   2,256,034 0 0
WALTER INVT MGMT CORP COM 93317W102 1,707 1,802,554 SH   SOLE   1,802,554 0 0
WASHINGTON FED INC COM 938824109 264 7,957 SH   SOLE   7,957 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 157 18,752 SH   SOLE   18,752 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12,634 396,038 SH   SOLE   396,038 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 3,234 93,650 SH   SOLE   93,650 0 0
WASTE CONNECTIONS INC COM 94106B101 32,725 507,994 SH   SOLE   507,994 0 0
WASTE MGMT INC DEL COM 94106L109 76,457 1,042,354 SH   SOLE   1,042,354 0 0
WATERS CORP COM 941848103 124,555 677,519 SH   SOLE   677,519 0 0
WATERSTONE FINL INC MD COM 94188P101 3,402 180,451 SH   SOLE   180,451 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,514 182,187 SH   SOLE   182,187 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,343 72,189 SH   SOLE   72,189 0 0
WAYFAIR INC CL A 94419L101 5,998 78,023 SH   SOLE   78,023 0 0
WD-40 CO COM 929236107 432 3,918 SH   SOLE   3,918 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 15,185 3,923,891 SH   SOLE   3,923,891 0 0
WEB COM GROUP INC COM 94733A104 7,593 300,103 SH   SOLE   300,103 0 0
WEBMD HEALTH CORP COM 94770V102 16,116 274,790 SH   SOLE   274,790 0 0
WEBMD HEALTH CORP COM 94770V102 4,985 85,000 SH Call SOLE   0 0 85,000
WEBMD HEALTH CORP COM 94770V102 4,106 70,000 SH Put SOLE   0 0 70,000
WEBSTER FINL CORP CONN COM 947890109 62,374 1,194,437 SH   SOLE   1,194,437 0 0
WEC ENERGY GROUP INC COM 92939U106 21,308 347,150 SH   SOLE   347,150 0 0
WECAST NETWORK INC COM 94850Q106 253 142,903 SH   SOLE   142,903 0 0
WEIBO CORP SPONSORED ADR 948596101 35,180 529,267 SH   SOLE   529,267 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,005 60,000 SH Call SOLE   0 0 60,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 12,214 365,461 SH   SOLE   365,461 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,759 290,990 SH   SOLE   290,990 0 0
WEIS MKTS INC COM 948849104 484 9,944 SH   SOLE   9,944 0 0
WELBILT INC COM 949090104 7,095 376,397 SH   SOLE   376,397 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,754 15,337 SH   SOLE   15,337 0 0
WELLS FARGO CO NEW COM 949746101 10,791 194,756 SH   SOLE   194,756 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,251 954 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 3,517 46,993 SH   SOLE   46,993 0 0
WENDYS CO COM 95058W100 32,415 2,089,919 SH   SOLE   2,089,919 0 0
WERNER ENTERPRISES INC COM 950755108 6,633 225,990 SH   SOLE   225,990 0 0
WESBANCO INC COM 950810101 1,377 34,829 SH   SOLE   34,829 0 0
WESCO INTL INC COM 95082P105 19,291 336,667 SH   SOLE   336,667 0 0
WEST BANCORPORATION INC CAP STK 95123P106 291 12,293 SH   SOLE   12,293 0 0
WEST CORP COM 952355204 602 25,819 SH   SOLE   25,819 0 0
WEST MARINE INC COM 954235107 799 62,194 SH   SOLE   62,194 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 69,030 730,325 SH   SOLE   730,325 0 0
WESTAR ENERGY INC COM 95709T100 9,947 187,606 SH   SOLE   187,606 0 0
WESTERN ALLIANCE BANCORP COM 957638109 128,068 2,603,011 SH   SOLE   2,603,011 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 375 34,041 SH   SOLE   34,041 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 327 21,010 SH   SOLE   21,010 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 278 38,731 SH   SOLE   38,731 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 428 84,505 SH   SOLE   84,505 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 217 15,756 SH   SOLE   15,756 0 0
WESTERN DIGITAL CORP COM 958102105 284 3,206 SH   SOLE   3,206 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,332 229,774 SH   SOLE   229,774 0 0
WESTERN UN CO COM 959802109 11,981 628,945 SH   SOLE   628,945 0 0
WESTLAKE CHEM CORP COM 960413102 26,493 400,130 SH   SOLE   400,130 0 0
WESTMORELAND COAL CO COM 960878106 1,233 253,185 SH   SOLE   253,185 0 0
WESTROCK CO COM 96145D105 45,366 800,669 SH   SOLE   800,669 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 870 15,343 SH   SOLE   15,343 0 0
WEX INC COM 96208T104 27,687 265,530 SH   SOLE   265,530 0 0
WEYERHAEUSER CO COM 962166104 6,888 205,602 SH   SOLE   205,602 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,603 834,758 SH   SOLE   834,758 0 0
WHIRLPOOL CORP COM 963320106 13,262 69,208 SH   SOLE   69,208 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,718 6,583 SH   SOLE   6,583 0 0
WHITEHORSE FIN INC COM 96524V106 407 30,421 SH   SOLE   30,421 0 0
WHITING PETE CORP NEW COM 966387102 40,032 7,265,368 SH   SOLE   7,265,368 0 0
WHOLE FOODS MKT INC COM 966837106 21,024 499,262 SH   SOLE   499,262 0 0
WIDEOPENWEST INC COM 96758W101 5,454 313,475 SH   SOLE   313,475 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 421 34,029 SH   SOLE   34,029 0 0
WILEY JOHN & SONS INC CL A 968223206 13,828 262,147 SH   SOLE   262,147 0 0
WILLBROS GROUP INC DEL COM 969203108 126 51,145 SH   SOLE   51,145 0 0
WILLIAMS COS INC DEL COM 969457100 173,544 5,731,321 SH   SOLE   5,731,321 0 0
WILLIAMS SONOMA INC COM 969904101 8,680 178,971 SH   SOLE   178,971 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 20,418 5,262,357 SH   SOLE   5,262,357 0 0
WINGSTOP INC COM 974155103 7,118 230,341 SH   SOLE   230,341 0 0
WINNEBAGO INDS INC COM 974637100 8,355 238,723 SH   SOLE   238,723 0 0
WINS FIN HLDGS INC ORD SHS G97223104 475 2,319 SH   SOLE   2,319 0 0
WINTRUST FINL CORP COM 97650W108 6,464 84,567 SH   SOLE   84,567 0 0
WISDOMTREE INVTS INC COM 97717P104 35,452 3,485,897 SH   SOLE   3,485,897 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 454 18,506 SH   SOLE   18,506 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,647 50,896 SH   SOLE   50,896 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,554 40,976 SH   SOLE   40,976 0 0
WIX COM LTD SHS M98068105 3,741 53,744 SH   SOLE   53,744 0 0
WMIH CORP COM 92936P100 205 163,807 SH   SOLE   163,807 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 13,262 385,976 SH   SOLE   385,976 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,873 316,768 SH   SOLE   316,768 0 0
WOODWARD INC COM 980745103 1,903 28,152 SH   SOLE   28,152 0 0
WORKDAY INC CL A 98138H101 17,496 180,370 SH   SOLE   180,370 0 0
WORKHORSE GROUP INC COM NEW 98138J206 709 192,190 SH   SOLE   192,190 0 0
WORKIVA INC COM CL A 98139A105 1,088 57,126 SH   SOLE   57,126 0 0
WORLD ACCEP CORP DEL COM 981419104 356 4,749 SH   SOLE   4,749 0 0
WORLD FUEL SVCS CORP COM 981475106 248 6,441 SH   SOLE   6,441 0 0
WPP PLC NEW ADR 92937A102 8,543 81,049 SH   SOLE   81,049 0 0
WPX ENERGY INC COM 98212B103 1,449 150,000 SH Call SOLE   0 0 150,000
WPX ENERGY INC COM 98212B103 141,869 14,686,245 SH   SOLE   14,686,245 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7,046 256,301 SH   SOLE   256,301 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,673 170,000 SH Call SOLE   0 0 170,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 550 20,000 SH Put SOLE   0 0 20,000
WSFS FINL CORP COM 929328102 1,077 23,747 SH   SOLE   23,747 0 0
WYNN RESORTS LTD COM 983134107 42,358 315,824 SH   SOLE   315,824 0 0
XACTLY CORP COM 98386L101 5,109 326,455 SH   SOLE   326,455 0 0
XCEL BRANDS INC COM NEW 98400M101 71 23,277 SH   SOLE   23,277 0 0
XCEL ENERGY INC COM 98389B100 273,252 5,955,792 SH   SOLE   5,955,792 0 0
XCERRA CORP COM 98400J108 538 55,041 SH   SOLE   55,041 0 0
XENCOR INC COM 98401F105 3,406 161,360 SH   SOLE   161,360 0 0
XENIA HOTELS & RESORTS INC COM 984017103 25,740 1,328,850 SH   SOLE   1,328,850 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 422 13,585 SH   SOLE   13,585 0 0
XEROX CORP COM NEW 984121608 20,644 718,567 SH   SOLE   718,567 0 0
XILINX INC COM 983919101 3,936 61,199 SH   SOLE   61,199 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 477 92,172 SH   SOLE   92,172 0 0
XO GROUP INC COM 983772104 1,519 86,202 SH   SOLE   86,202 0 0
XPO LOGISTICS INC COM 983793100 82,891 1,282,542 SH   SOLE   1,282,542 0 0
XPO LOGISTICS INC COM 983793100 12,926 200,000 SH Call SOLE   0 0 200,000
XUNLEI LTD SPONSORED ADR 98419E108 43 13,410 SH   SOLE   13,410 0 0
XYLEM INC COM 98419M100 4,772 86,088 SH   SOLE   86,088 0 0
YANDEX N V SHS CLASS A N97284108 10,668 406,559 SH   SOLE   406,559 0 0
YANGTZE RIVR DEVP LTD COM 984752105 952 70,772 SH   SOLE   70,772 0 0
YELP INC CL A 985817105 17,128 570,544 SH   SOLE   570,544 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1,716 171,574 SH   SOLE   171,574 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,593 63,708 SH   SOLE   63,708 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,918 589,874 SH   SOLE   589,874 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 819 73,694 SH   SOLE   73,694 0 0
YUM BRANDS INC COM 988498101 85,558 1,159,953 SH   SOLE   1,159,953 0 0
YUM CHINA HLDGS INC COM 98850P109 26,791 679,457 SH   SOLE   679,457 0 0
YUME INC COM 98872B104 860 183,074 SH   SOLE   183,074 0 0
YY INC ADS REPCOM CLA 98426T106 20,567 354,421 SH   SOLE   354,421 0 0
ZAFGEN INC COM 98885E103 1,848 526,603 SH   SOLE   526,603 0 0
ZAGG INC COM 98884U108 4,275 494,162 SH   SOLE   494,162 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17,970 581,546 SH   SOLE   581,546 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,318 75,000 SH Put SOLE   0 0 75,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,701 36,817 SH   SOLE   36,817 0 0
ZENDESK INC COM 98936J101 4,217 151,785 SH   SOLE   151,785 0 0
ZILLOW GROUP INC CL A 98954M101 2,921 59,814 SH   SOLE   59,814 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,158 44,024 SH   SOLE   44,024 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 79,273 617,390 SH   SOLE   617,390 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,420 50,000 SH Call SOLE   0 0 50,000
ZIONS BANCORPORATION COM 989701107 162,443 3,699,443 SH   SOLE   3,699,443 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,364 219,367 SH   SOLE   219,367 0 0
ZIX CORP COM 98974P100 2,120 372,666 SH   SOLE   372,666 0 0
ZOETIS INC CL A 98978V103 112,015 1,795,686 SH   SOLE   1,795,686 0 0
ZOGENIX INC COM NEW 98978L204 1,751 120,744 SH   SOLE   120,744 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 95,761 6,859,639 SH   SOLE   6,859,639 0 0
ZUMIEZ INC COM 989817101 2,777 224,870 SH   SOLE   224,870 0 0
ZYMEWORKS INC COM 98985W102 554 66,329 SH   SOLE   66,329 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 285 16,772 SH   SOLE   16,772 0 0
ZYNGA INC CL A 98986T108 20,850 5,728,126 SH   SOLE   5,728,126 0 0