The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 717 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 763 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1,367 | 78,383 | SH | SOLE | 78,383 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 19,430 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 680 | 80,502 | SH | SOLE | 80,502 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 64,323 | 1,691,387 | SH | SOLE | 1,691,387 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 106 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 436 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,314 | 332,729 | SH | SOLE | 332,729 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 996 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,380 | 210,232 | SH | SOLE | 210,232 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,458 | 220,698 | SH | SOLE | 220,698 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 7,420 | 379,564 | SH | SOLE | 379,564 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,864 | 720,972 | SH | SOLE | 720,972 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,482 | 1,034,029 | SH | SOLE | 1,034,029 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,792 | 516,567 | SH | SOLE | 516,567 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,004 | 152,587 | SH | SOLE | 152,587 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,414 | 1,079,467 | SH | SOLE | 1,079,467 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,099 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,865 | 105,128 | SH | SOLE | 105,128 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 868 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,712 | 142,987 | SH | SOLE | 142,987 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,788 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 143,963 | 4,025,822 | SH | SOLE | 4,025,822 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3,331 | 578,346 | SH | SOLE | 578,346 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,597 | 186,168 | SH | SOLE | 186,168 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 178,577 | 1,469,409 | SH | SOLE | 1,469,409 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 51,312 | 3,219,074 | SH | SOLE | 3,219,074 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 121 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 647 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 212 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,899 | 172,909 | SH | SOLE | 172,909 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,212 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 163,797 | 3,726,037 | SH | SOLE | 3,726,037 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 24,706 | 1,653,700 | SH | SOLE | 1,653,700 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,520 | 210,524 | SH | SOLE | 210,524 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 227 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,651 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,056 | 153,038 | SH | SOLE | 153,038 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 86 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 687 | 116,041 | SH | SOLE | 116,041 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 545 | 82,035 | SH | SOLE | 82,035 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 9,634 | 413,458 | SH | SOLE | 413,458 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,932 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 21,720 | 671,828 | SH | SOLE | 671,828 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 87 | 60,062 | SH | SOLE | 60,062 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,093 | 75,151 | SH | SOLE | 75,151 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 7,708 | 324,125 | SH | SOLE | 324,125 | 0 | 0 | ||
CONYERS PK ACQUISITION | CL A COM | 212894109 | 10,263 | 871,195 | SH | SOLE | 871,195 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 11,525 | 319,245 | SH | SOLE | 319,245 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,120 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4,407 | 699,471 | SH | SOLE | 699,471 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,696 | 652,162 | SH | SOLE | 652,162 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 75,582 | 746,342 | SH | SOLE | 746,342 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,500 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 944 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 95,122 | 3,448,940 | SH | SOLE | 3,448,940 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 27,580 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
CORELOGIC INC | COM | 21871D103 | 11,233 | 258,940 | SH | SOLE | 258,940 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 799 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 31,706 | 306,247 | SH | SOLE | 306,247 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 37 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,923 | 193,656 | SH | SOLE | 193,656 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,493 | 49,671 | SH | SOLE | 49,671 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 996 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 13,356 | 2,083,592 | SH | SOLE | 2,083,592 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 846 | 115,741 | SH | SOLE | 115,741 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,739 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,267 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,080 | 1,720,000 | SH | Put | SOLE | 0 | 0 | 1,720,000 | |
COTT CORP QUE | COM | 22163N106 | 46,070 | 3,190,428 | SH | SOLE | 3,190,428 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 10,154 | 541,278 | SH | SOLE | 541,278 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,187 | 109,960 | SH | SOLE | 109,960 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 24,261 | 2,760,075 | SH | SOLE | 2,760,075 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 8,299 | 510,722 | SH | SOLE | 510,722 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 529 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 224 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,178 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 15,919 | 200,538 | SH | SOLE | 200,538 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 366 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 453 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,257 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 45,930 | 178,617 | SH | SOLE | 178,617 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,972 | 203,586 | SH | SOLE | 203,586 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 4,114 | 410,620 | SH | SOLE | 410,620 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,287 | 299,005 | SH | SOLE | 299,005 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 19,075 | 537,775 | SH | SOLE | 537,775 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 529 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 13,284 | 270,818 | SH | SOLE | 270,818 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,969 | 385,126 | SH | SOLE | 385,126 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,913 | 225,664 | SH | SOLE | 225,664 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 191,918 | 1,915,729 | SH | SOLE | 1,915,729 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9,505 | 159,326 | SH | SOLE | 159,326 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,648 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 10,683 | 263,268 | SH | SOLE | 263,268 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 7,959 | 250,663 | SH | SOLE | 250,663 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 526 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 78,977 | 1,447,523 | SH | SOLE | 1,447,523 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,456 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,873 | 183,317 | SH | SOLE | 183,317 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 626 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 554 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 93,861 | 3,904,375 | SH | SOLE | 3,904,375 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 22,692 | 241,639 | SH | SOLE | 241,639 | 0 | 0 | ||
CULP INC | COM | 230215105 | 609 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 56,094 | 345,791 | SH | SOLE | 345,791 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 25,220 | 274,786 | SH | SOLE | 274,786 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,526 | 372,191 | SH | SOLE | 372,191 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,748 | 67,485 | SH | SOLE | 67,485 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 10,790 | 495,859 | SH | SOLE | 495,859 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,890 | 73,207 | SH | SOLE | 73,207 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 805 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,628 | 252,822 | SH | SOLE | 252,822 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,453 | 425,898 | SH | SOLE | 425,898 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29,074 | 2,129,961 | SH | SOLE | 2,129,961 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 69,267 | 1,242,456 | SH | SOLE | 1,242,456 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 710 | 84,414 | SH | SOLE | 84,414 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 504 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,589 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828509 | 970 | 1,547,140 | SH | SOLE | 1,547,140 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 162,387 | 4,697,325 | SH | SOLE | 4,697,325 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,577 | 163,720 | SH | SOLE | 163,720 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 15,943 | 713,959 | SH | SOLE | 713,959 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,439 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
DANAHER CORP DEL | COM | 235851102 | 10,553 | 125,051 | SH | SOLE | 125,051 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,568 | 75,549 | SH | SOLE | 75,549 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 67,830 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
DARIOHEALTH CORP | COM | 23725P100 | 25 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,649 | 740,073 | SH | SOLE | 740,073 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 572 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,465 | 157,496 | SH | SOLE | 157,496 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,656 | 85,041 | SH | SOLE | 85,041 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 67,056 | 1,035,447 | SH | SOLE | 1,035,447 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,108 | 282,563 | SH | SOLE | 282,563 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 6,200 | 173,622 | SH | SOLE | 173,622 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 3,290 | 120,691 | SH | SOLE | 120,691 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 60,082 | 1,124,296 | SH | SOLE | 1,124,296 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,115 | 233,213 | SH | SOLE | 233,213 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 22,539 | 1,325,839 | SH | SOLE | 1,325,839 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 26,860 | 393,492 | SH | SOLE | 393,492 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 77,973 | 630,902 | SH | SOLE | 630,902 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,806 | 174,278 | SH | SOLE | 174,278 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,450 | 396,332 | SH | SOLE | 396,332 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 37,530 | 614,140 | SH | SOLE | 614,140 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 23,222 | 264,935 | SH | SOLE | 264,935 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 169,517 | 3,154,399 | SH | SOLE | 3,154,399 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,672 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,721 | 146,219 | SH | SOLE | 146,219 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,630 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 4,362 | 406,129 | SH | SOLE | 406,129 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 11,684 | 400,959 | SH | SOLE | 400,959 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,116 | 474,705 | SH | SOLE | 474,705 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,444 | 137,371 | SH | SOLE | 137,371 | 0 | 0 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 173 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,645 | 1,333,900 | SH | Call | SOLE | 0 | 0 | 1,333,900 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 248,017 | 7,757,796 | SH | SOLE | 7,757,796 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,812 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
DGSE COMPANIES INC | COM | 23323G106 | 81 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,730 | 607,142 | SH | SOLE | 607,142 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 287 | 69,088 | SH | SOLE | 69,088 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 512 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,727 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9,812 | 906,017 | SH | SOLE | 906,017 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,952 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 36,340 | 3,318,681 | SH | SOLE | 3,318,681 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 388 | 95,587 | SH | SOLE | 95,587 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,912 | 173,535 | SH | SOLE | 173,535 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 704 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
DIGILITI MONEY GROUP INC | COM | 25381F102 | 174 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,012 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,451 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,897 | 96,801 | SH | SOLE | 96,801 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 395 | 272,699 | SH | SOLE | 272,699 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 8,183 | 185,766 | SH | SOLE | 185,766 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 5,842 | 243,102 | SH | SOLE | 243,102 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 14,573 | 984,678 | SH | SOLE | 984,678 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 463 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 73,466 | 1,181,310 | SH | SOLE | 1,181,310 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,503 | 138,939 | SH | SOLE | 138,939 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,042 | 160,000 | SH | Call | SOLE | 0 | 0 | 160,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 57,627 | 918,215 | SH | SOLE | 918,215 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 51,174 | 481,635 | SH | SOLE | 481,635 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,563 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 59 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 15,646 | 319,558 | SH | SOLE | 319,558 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,274 | 100,901 | SH | SOLE | 100,901 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 113,337 | 1,620,956 | SH | SOLE | 1,620,956 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 3,722 | 296,305 | SH | SOLE | 296,305 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40,678 | 530,831 | SH | SOLE | 530,831 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,431 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,058 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
DOMTAR CORP | COM NEW | 257559203 | 1,921 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DOMTAR CORP | COM NEW | 257559203 | 51,568 | 1,342,214 | SH | SOLE | 1,342,214 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 646 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1,375 | 86,475 | SH | SOLE | 86,475 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,373 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 4,483 | 357,516 | SH | SOLE | 357,516 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 496 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 19,466 | 509,457 | SH | SOLE | 509,457 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,212 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 32,292 | 402,541 | SH | SOLE | 402,541 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,022 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DOW CHEM CO | COM | 260543103 | 24,615 | 390,275 | SH | SOLE | 390,275 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,367 | 146,717 | SH | SOLE | 146,717 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,129 | 97,983 | SH | SOLE | 97,983 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 491 | 156,011 | SH | SOLE | 156,011 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 338 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 4,347 | 70,454 | SH | SOLE | 70,454 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 316 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,042 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,765 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 288 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,116 | 444,030 | SH | SOLE | 444,030 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24,031 | 859,775 | SH | SOLE | 859,775 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 30,229 | 279,511 | SH | SOLE | 279,511 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,195 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,756 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 15,428 | 252,262 | SH | SOLE | 252,262 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 2,466 | 1,580,660 | SH | SOLE | 1,580,660 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 95,606 | 1,246,167 | SH | SOLE | 1,246,167 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,287 | 95,270 | SH | SOLE | 95,270 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 40,013 | 446,974 | SH | SOLE | 446,974 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 6,613 | 799,616 | SH | SOLE | 799,616 | 0 | 0 | ||
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 1,260 | 42,945 | SH | SOLE | 0 | 0 | 0 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 3,040 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 868 | 122,242 | SH | SOLE | 122,242 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 210,142 | 5,525,690 | SH | SOLE | 5,525,690 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,308 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 12,376 | 133,910 | SH | SOLE | 133,910 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,804 | 86,245 | SH | SOLE | 86,245 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,161 | 628,210 | SH | SOLE | 628,210 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,396 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,100 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
EATON CORP PLC | SHS | G29183103 | 67,627 | 868,911 | SH | SOLE | 868,911 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 9,144 | 193,233 | SH | SOLE | 193,233 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 194 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 206 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 359 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,585 | 140,476 | SH | SOLE | 140,476 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 381 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 144 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 107,204 | 3,069,978 | SH | SOLE | 3,069,978 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4,843 | 89,857 | SH | SOLE | 89,857 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,214 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 743 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 1,814 | 634,215 | SH | SOLE | 634,215 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,058 | 336,444 | SH | SOLE | 336,444 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 3,279 | 319,564 | SH | SOLE | 319,564 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14,430 | 189,823 | SH | SOLE | 189,823 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,000 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,763 | 164,648 | SH | SOLE | 164,648 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 159,652 | 1,350,234 | SH | SOLE | 1,350,234 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 648 | 273,427 | SH | SOLE | 273,427 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,479 | 238,264 | SH | SOLE | 238,264 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 141 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 365 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
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 | ||
NUVASIVE INC | COM | 670704105 | 7,004 | 91,060 | SH | SOLE | 91,060 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,615 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
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 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 675 | 78,440 | SH | SOLE | 78,440 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 215 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 119 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
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 |