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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 10,098 204,204 SH   SOLE   204,204 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4,833 605,605 SH   SOLE   605,605 0 0
22ND CENTY GROUP INC COM 90137F103 762 272,073 SH   SOLE   272,073 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,309 151,536 SH   SOLE   151,536 0 0
3M CO COM 88579Y101 31,252 132,780 SH   SOLE   132,780 0 0
51JOB INC SP ADR REP COM 316827104 14,350 235,829 SH   SOLE   235,829 0 0
58 COM INC SPON ADR REP A 31680Q104 19,837 277,168 SH   SOLE   277,168 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 564 37,105 SH   SOLE   37,105 0 0
8X8 INC NEW COM 282914100 14,887 1,055,821 SH   SOLE   1,055,821 0 0
A H BELO CORP COM CL A 001282102 89 18,553 SH   SOLE   18,553 0 0
A10 NETWORKS INC COM 002121101 9,803 1,269,858 SH   SOLE   1,269,858 0 0
AAC HLDGS INC COM 000307108 2,512 279,104 SH   SOLE   279,104 0 0
AARONS INC COM PAR $0.50 002535300 17,160 430,619 SH   SOLE   430,619 0 0
ABAXIS INC COM 002567105 1,730 34,936 SH   SOLE   34,936 0 0
ABBOTT LABS COM 002824100 2,283 40,000 SH Call SOLE   0 0 40,000
ABBOTT LABS COM 002824100 268,715 4,708,520 SH   SOLE   4,708,520 0 0
ABBVIE INC COM 00287Y109 14,507 150,000 SH Call SOLE   0 0 150,000
ABBVIE INC COM 00287Y109 26,521 274,230 SH   SOLE   274,230 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,669 105,300 SH Put SOLE   0 0 105,300
ABEONA THERAPEUTICS INC COM 00289Y107 2,260 142,587 SH   SOLE   142,587 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19,601 1,124,567 SH   SOLE   1,124,567 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 255 52,354 SH   SOLE   52,354 0 0
ABIOMED INC COM 003654100 85,166 454,439 SH   SOLE   454,439 0 0
ABLYNX NV SPONSORED ADR 00372Y105 12,877 515,289 SH   SOLE   515,289 0 0
ABM INDS INC COM 000957100 1,054 27,931 SH   SOLE   27,931 0 0
ABRAXAS PETE CORP COM 003830106 2,720 1,105,619 SH   SOLE   1,105,619 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 69 16,990 SH   SOLE   16,990 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 315 9,661 SH   SOLE   9,661 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,613 86,781 SH   SOLE   86,781 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,021 37,315 SH   SOLE   37,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,802 70,560 SH   SOLE   70,560 0 0
ACCO BRANDS CORP COM 00081T108 25,678 2,104,751 SH   SOLE   2,104,751 0 0
ACCURAY INC COM 004397105 12,515 2,910,522 SH   SOLE   2,910,522 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 718 354,330 SH   SOLE   354,330 0 0
ACETO CORP COM 004446100 3,787 366,602 SH   SOLE   366,602 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 623 216,440 SH   SOLE   216,440 0 0
ACI WORLDWIDE INC COM 004498101 775 34,180 SH   SOLE   34,180 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 291 11,798 SH   SOLE   11,798 0 0
ACM RESEARCH INC COM CL A 00108J109 65 12,396 SH   SOLE   12,396 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,264 198,804 SH   SOLE   198,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,924 219,897 SH   SOLE   219,897 0 0
ACTUA CORP COM 005094107 244 15,613 SH   SOLE   15,613 0 0
ACTUANT CORP CL A NEW 00508X203 334 13,202 SH   SOLE   13,202 0 0
ACUITY BRANDS INC COM 00508Y102 46,157 262,256 SH   SOLE   262,256 0 0
ACXIOM CORP COM 005125109 4,251 154,254 SH   SOLE   154,254 0 0
ADAM NAT RES FD INC COM 00548F105 291 14,661 SH   SOLE   14,661 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 22,269 657,083 SH   SOLE   657,083 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 190 43,117 SH   SOLE   43,117 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 389 25,883 SH   SOLE   25,883 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,381 805,595 SH   SOLE   805,595 0 0
ADDUS HOMECARE CORP COM 006739106 1,127 32,387 SH   SOLE   32,387 0 0
ADECOAGRO S A COM L00849106 1,709 165,283 SH   SOLE   165,283 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2,072 321,177 SH   SOLE   321,177 0 0
ADIENT PLC ORD SHS G0084W101 6,342 80,590 SH   SOLE   80,590 0 0
ADMA BIOLOGICS INC COM 000899104 217 67,533 SH   SOLE   67,533 0 0
ADOBE SYS INC COM 00724F101 252,190 1,439,110 SH   SOLE   1,439,110 0 0
ADOMANI INC COM 00726A100 248 56,294 SH   SOLE   56,294 0 0
ADTALEM GLOBAL ED INC COM 00737L103 277 6,587 SH   SOLE   6,587 0 0
ADTRAN INC COM 00738A106 8,215 424,553 SH   SOLE   424,553 0 0
ADURO BIOTECH INC COM 00739L101 2,238 298,441 SH   SOLE   298,441 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 77,831 780,735 SH   SOLE   780,735 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 4,081 50,000 SH Call SOLE   0 0 50,000
ADVANCED DISP SVCS INC DEL COM 00790X101 10,763 449,593 SH   SOLE   449,593 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,427 143,671 SH   SOLE   143,671 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 160 16,536 SH   SOLE   16,536 0 0
ADVANCED ENERGY INDS COM 007973100 34,965 518,148 SH   SOLE   518,148 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,881 474,836 SH   SOLE   474,836 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6,028 930,189 SH   SOLE   930,189 0 0
ADVANSIX INC COM 00773T101 4,741 112,703 SH   SOLE   112,703 0 0
ADVAXIS INC COM NEW 007624208 87 30,583 SH   SOLE   30,583 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 73 12,183 SH   SOLE   12,183 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 390 24,531 SH   SOLE   24,531 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 845 241,422 SH   SOLE   241,422 0 0
AECOM COM 00766T100 18,308 492,814 SH   SOLE   492,814 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 798 185,642 SH   SOLE   185,642 0 0
AEGION CORP COM 00770F104 1,348 53,026 SH   SOLE   53,026 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 75 13,829 SH   SOLE   13,829 0 0
AEGON N V NY REGISTRY SH 007924103 2,622 416,237 SH   SOLE   416,237 0 0
AERCAP HOLDINGS NV SHS N00985106 2,028 38,557 SH   SOLE   38,557 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,209 53,700 SH Call SOLE   0 0 53,700
AERIE PHARMACEUTICALS INC COM 00771V108 22,386 374,655 SH   SOLE   374,655 0 0
AEROHIVE NETWORKS INC COM 007786106 12,012 2,060,321 SH   SOLE   2,060,321 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16,645 533,500 SH   SOLE   533,500 0 0
AEROVIRONMENT INC COM 008073108 274 4,878 SH   SOLE   4,878 0 0
AES CORP COM 00130H105 21,660 2,000,000 SH Call SOLE   0 0 2,000,000
AES CORP COM 00130H105 58,652 5,415,733 SH   SOLE   5,415,733 0 0
AETNA INC NEW COM 00817Y108 63,497 352,000 SH Put SOLE   0 0 352,000
AETNA INC NEW COM 00817Y108 241,554 1,339,065 SH   SOLE   1,339,065 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 104 86,703 SH   SOLE   86,703 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,124 59,069 SH   SOLE   59,069 0 0
AFLAC INC COM 001055102 2,839 32,345 SH   SOLE   32,345 0 0
AG MTG INVT TR INC COM 001228105 197 10,370 SH   SOLE   10,370 0 0
AGCO CORP COM 001084102 50,108 701,499 SH   SOLE   701,499 0 0
AGENUS INC COM NEW 00847G705 8,126 2,492,716 SH   SOLE   2,492,716 0 0
AGILE THERAPEUTICS INC COM 00847L100 112 41,607 SH   SOLE   41,607 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 170,834 2,550,899 SH   SOLE   2,550,899 0 0
AGILYSYS INC COM 00847J105 701 57,085 SH   SOLE   57,085 0 0
AGNC INVT CORP COM 00123Q104 209 10,374 SH   SOLE   10,374 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,965 713,834 SH   SOLE   713,834 0 0
AGRIUM INC COM 008916108 6,832 59,407 SH   SOLE   59,407 0 0
AGROFRESH SOLUTIONS COM 00856G109 261 35,241 SH   SOLE   35,241 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 62 150,000 SH   SOLE   0 0 150,000
AIR PRODS & CHEMS INC COM 009158106 169,955 1,035,807 SH   SOLE   1,035,807 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,607 112,646 SH   SOLE   112,646 0 0
AIRCASTLE LTD COM G0129K104 1,711 73,166 SH   SOLE   73,166 0 0
AIRGAIN INC COM 00938A104 102 11,384 SH   SOLE   11,384 0 0
AK STL HLDG CORP COM 001547108 19,031 3,362,383 SH   SOLE   3,362,383 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,853 89,987 SH   SOLE   89,987 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1,126 260,020 SH   SOLE   260,020 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 15,234 1,024,492 SH   SOLE   1,024,492 0 0
AKORN INC COM 009728106 1,098 34,080 SH   SOLE   34,080 0 0
AKORN INC COM 009728106 3,223 100,000 SH Put SOLE   0 0 100,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 913 146,531 SH   SOLE   146,531 0 0
ALAMO GROUP INC COM 011311107 460 4,074 SH   SOLE   4,074 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 12,180 1,870,965 SH   SOLE   1,870,965 0 0
ALARM COM HLDGS INC COM 011642105 13,927 368,927 SH   SOLE   368,927 0 0
ALASKA AIR GROUP INC COM 011659109 43,389 590,249 SH   SOLE   590,249 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 95 35,457 SH   SOLE   35,457 0 0
ALBANY INTL CORP CL A 012348108 791 12,867 SH   SOLE   12,867 0 0
ALBEMARLE CORP COM 012653101 3,144 24,580 SH   SOLE   24,580 0 0
ALBIREO PHARMA INC COM 01345P106 1,193 46,594 SH   SOLE   46,594 0 0
ALCENTRA CAP CORP COM 01374T102 121 14,400 SH   SOLE   14,400 0 0
ALCOA CORP COM 013872106 6,464 120,000 SH Call SOLE   0 0 120,000
ALCOA CORP COM 013872106 81,636 1,515,425 SH   SOLE   1,515,425 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,341 204,423 SH   SOLE   204,423 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4,867 715,679 SH   SOLE   715,679 0 0
ALEXANDERS INC COM 014752109 546 1,379 SH   SOLE   1,379 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,692 45,727 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,159 322,836 SH   SOLE   322,836 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,388 36,694 SH   SOLE   36,694 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,404 125,824 SH   SOLE   125,824 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,108 250,000 SH Put SOLE   0 0 250,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,773 311,854 SH   SOLE   311,854 0 0
ALICO INC COM 016230104 211 7,169 SH   SOLE   7,169 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,111 5,000 SH Put SOLE   0 0 5,000
ALIGN TECHNOLOGY INC COM 016255101 2,222 10,000 SH Call SOLE   0 0 10,000
ALIGN TECHNOLOGY INC COM 016255101 76,673 345,077 SH   SOLE   345,077 0 0
ALIMERA SCIENCES INC COM 016259103 22 16,515 SH   SOLE   16,515 0 0
ALIO GOLD INC COM 01627X108 39 10,759 SH   SOLE   10,759 0 0
ALJ REGIONAL HLDGS INC COM 001627108 347 110,219 SH   SOLE   110,219 0 0
ALKERMES PLC SHS G01767105 1,522 27,807 SH   SOLE   27,807 0 0
ALLEGHANY CORP DEL COM 017175100 22,860 38,350 SH   SOLE   38,350 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76,699 3,177,259 SH   SOLE   3,177,259 0 0
ALLEGIANT TRAVEL CO COM 01748X102 429 2,769 SH   SOLE   2,769 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,725 46,818 SH   SOLE   46,818 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 225 22,356 SH   SOLE   22,356 0 0
ALLERGAN PLC SHS G0177J108 106,614 651,755 SH   SOLE   651,755 0 0
ALLETE INC COM NEW 018522300 40,537 545,149 SH   SOLE   545,149 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,041 4,106 SH   SOLE   4,106 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 962 72,605 SH   SOLE   72,605 0 0
ALLIANT ENERGY CORP COM 018802108 96,670 2,268,709 SH   SOLE   2,268,709 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,713 131,273 SH   SOLE   131,273 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,415 103,208 SH   SOLE   103,208 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 70,058 1,626,598 SH   SOLE   1,626,598 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,680 1,558,778 SH   SOLE   1,558,778 0 0
ALLSTATE CORP COM 020002101 49,318 470,996 SH   SOLE   470,996 0 0
ALLY FINL INC COM 02005N100 4,374 150,000 SH Call SOLE   0 0 150,000
ALLY FINL INC COM 02005N100 35,858 1,229,701 SH   SOLE   1,229,701 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,039 246,863 SH   SOLE   246,863 0 0
ALPHABET INC CAP STK CL C 02079K107 79,580 76,051 SH   SOLE   76,051 0 0
ALPHABET INC CAP STK CL A 02079K305 119,441 113,386 SH   SOLE   113,386 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 166 24,671 SH   SOLE   24,671 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 205 18,272 SH   SOLE   18,272 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 71,498 6,626,276 SH   SOLE   6,626,276 0 0
ALTABA INC COM 021346101 1,427,670 20,439,085 SH   SOLE   20,439,085 0 0
ALTAIR ENGR INC COM CL A 021369103 1,510 63,115 SH   SOLE   63,115 0 0
ALTERYX INC COM CL A 02156B103 8,839 349,792 SH   SOLE   349,792 0 0
ALTIMMUNE INC COM 02155H101 128 64,173 SH   SOLE   64,173 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 298 10,634 SH   SOLE   10,634 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,335 112,539 SH   SOLE   112,539 0 0
ALTRA INDL MOTION CORP COM 02208R106 9,358 185,665 SH   SOLE   185,665 0 0
ALTRIA GROUP INC COM 02209S103 95,323 1,334,863 SH   SOLE   1,334,863 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 330 18,398 SH   SOLE   18,398 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8,508 642,098 SH   SOLE   642,098 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 12,812 3,195,021 SH   SOLE   3,195,021 0 0
AMAZON COM INC COM 023135106 107,411 91,846 SH   SOLE   91,846 0 0
AMBARELLA INC SHS G037AX101 27,128 461,750 SH   SOLE   461,750 0 0
AMBER RD INC COM 02318Y108 321 43,781 SH   SOLE   43,781 0 0
AMC NETWORKS INC CL A 00164V103 1,928 35,653 SH   SOLE   35,653 0 0
AMDOCS LTD SHS G02602103 32,680 499,087 SH   SOLE   499,087 0 0
AMEDISYS INC COM 023436108 55,262 1,048,423 SH   SOLE   1,048,423 0 0
AMEREN CORP COM 023608102 116,740 1,978,972 SH   SOLE   1,978,972 0 0
AMERESCO INC CL A 02361E108 555 64,571 SH   SOLE   64,571 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,466 85,479 SH   SOLE   85,479 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 47,663 916,071 SH   SOLE   916,071 0 0
AMERICAN ASSETS TR INC COM 024013104 14,601 381,837 SH   SOLE   381,837 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 73,645 4,324,419 SH   SOLE   4,324,419 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,946 47,422 SH   SOLE   47,422 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,076 589,138 SH   SOLE   589,138 0 0
AMERICAN ELEC PWR INC COM 025537101 139,237 1,892,576 SH   SOLE   1,892,576 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 18,600 605,285 SH   SOLE   605,285 0 0
AMERICAN EXPRESS CO COM 025816109 147,006 1,480,273 SH   SOLE   1,480,273 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,314 21,321 SH   SOLE   21,321 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 59,345 2,717,243 SH   SOLE   2,717,243 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 75,273 1,263,387 SH   SOLE   1,263,387 0 0
AMERICAN NATL INS CO COM 028591105 1,618 12,619 SH   SOLE   12,619 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 420 16,760 SH   SOLE   16,760 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,571 61,736 SH   SOLE   61,736 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 3,352 192,666 SH   SOLE   192,666 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,079 92,789 SH   SOLE   92,789 0 0
AMERICAN STS WTR CO COM 029899101 21,572 372,501 SH   SOLE   372,501 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 407 112,226 SH   SOLE   112,226 0 0
AMERICAN TOWER CORP NEW COM 03027X100 112,567 789,005 SH   SOLE   789,005 0 0
AMERICAN VANGUARD CORP COM 030371108 3,593 182,834 SH   SOLE   182,834 0 0
AMERICAN WOODMARK CORP COM 030506109 3,116 23,920 SH   SOLE   23,920 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,223 286,625 SH   SOLE   286,625 0 0
AMERICAS CAR MART INC COM 03062T105 1,240 27,765 SH   SOLE   27,765 0 0
AMERIPRISE FINL INC COM 03076C106 27,237 160,718 SH   SOLE   160,718 0 0
AMERIS BANCORP COM 03076K108 2,614 54,237 SH   SOLE   54,237 0 0
AMERISAFE INC COM 03071H100 5,213 84,624 SH   SOLE   84,624 0 0
AMERISOURCEBERGEN CORP COM 03073E105 138,436 1,507,690 SH   SOLE   1,507,690 0 0
AMETEK INC NEW COM 031100100 56,696 782,344 SH   SOLE   782,344 0 0
AMGEN INC COM 031162100 90,279 519,141 SH   SOLE   519,141 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18,974 1,318,573 SH   SOLE   1,318,573 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,540 153,215 SH   SOLE   153,215 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,610 174,815 SH   SOLE   174,815 0 0
AMPCO-PITTSBURGH CORP COM 032037103 243 19,621 SH   SOLE   19,621 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,650 293,672 SH   SOLE   293,672 0 0
AMPHENOL CORP NEW CL A 032095101 38,518 438,702 SH   SOLE   438,702 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 432 106,100 SH Put SOLE   0 0 106,100
AMPIO PHARMACEUTICALS INC COM 03209T109 755 185,406 SH   SOLE   185,406 0 0
AMPLIFY SNACK BRANDS COM 03211L102 617 51,408 SH   SOLE   51,408 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 4,929 489,431 SH   SOLE   489,431 0 0
AMTRUST FINL SVCS INC COM 032359309 622 61,796 SH   SOLE   61,796 0 0
ANADARKO PETE CORP COM 032511107 63,207 1,178,355 SH   SOLE   1,178,355 0 0
ANALOG DEVICES INC COM 032654105 3,908 43,893 SH   SOLE   43,893 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,537 18,356 SH   SOLE   18,356 0 0
ANAPTYSBIO INC COM 032724106 18,006 178,775 SH   SOLE   178,775 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 145 44,895 SH   SOLE   44,895 0 0
ANDEAVOR COM 03349M105 59,512 520,485 SH   SOLE   520,485 0 0
ANDERSONS INC COM 034164103 12,146 389,912 SH   SOLE   389,912 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4,582 438,092 SH   SOLE   438,092 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,837 180,296 SH   SOLE   180,296 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 194,772 1,745,896 SH   SOLE   1,745,896 0 0
ANI PHARMACEUTICALS INC COM 00182C103 210 3,256 SH   SOLE   3,256 0 0
ANIKA THERAPEUTICS INC COM 035255108 208 3,861 SH   SOLE   3,861 0 0
ANIXTER INTL INC COM 035290105 1,526 20,081 SH   SOLE   20,081 0 0
ANSYS INC COM 03662Q105 2,008 13,606 SH   SOLE   13,606 0 0
ANTARES PHARMA INC COM 036642106 21 10,696 SH   SOLE   10,696 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 18,841 955,413 SH   SOLE   955,413 0 0
ANTERO RES CORP COM 03674X106 5,558 292,500 SH Call SOLE   0 0 292,500
ANTERO RES CORP COM 03674X106 26,033 1,370,155 SH   SOLE   1,370,155 0 0
ANTHEM INC COM 036752103 97,354 432,664 SH   SOLE   432,664 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 111 67,339 SH   SOLE   67,339 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 233 42,818 SH   SOLE   42,818 0 0
AON PLC SHS CL A G0408V102 13,570 101,268 SH   SOLE   101,268 0 0
APACHE CORP COM 037411105 25,004 592,227 SH   SOLE   592,227 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 41,762 955,443 SH   SOLE   955,443 0 0
APOGEE ENTERPRISES INC COM 037598109 348 7,608 SH   SOLE   7,608 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 411 22,250 SH   SOLE   22,250 0 0
APOLLO INVT CORP COM 03761U106 11,916 2,105,274 SH   SOLE   2,105,274 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 695 28,938 SH   SOLE   28,938 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 225 13,888 SH   SOLE   13,888 0 0
APPFOLIO INC COM CL A 03783C100 15,727 378,975 SH   SOLE   378,975 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33,180 1,692,008 SH   SOLE   1,692,008 0 0
APPLE INC COM 037833100 105,673 624,432 SH   SOLE   624,432 0 0
APPLE INC COM 037833100 255,537 1,510,000 SH Put SOLE   0 0 1,510,000
APPLIED GENETIC TECHNOL CORP COM 03820J100 405 112,480 SH   SOLE   112,480 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,068 338,739 SH   SOLE   338,739 0 0
APPLIED MATLS INC COM 038222105 122,051 2,387,532 SH   SOLE   2,387,532 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 466 12,316 SH   SOLE   12,316 0 0
APPROACH RESOURCES INC COM 03834A103 167 56,339 SH   SOLE   56,339 0 0
APPTIO INC CL A 03835C108 16,786 713,691 SH   SOLE   713,691 0 0
APTARGROUP INC COM 038336103 1,072 12,421 SH   SOLE   12,421 0 0
APTEVO THERAPEUTICS INC COM 03835L108 911 214,782 SH   SOLE   214,782 0 0
APTIV PLC SHS G6095L109 38,800 457,388 SH   SOLE   457,388 0 0
AQUA AMERICA INC COM 03836W103 8,101 206,512 SH   SOLE   206,512 0 0
AQUA METALS INC COM 03837J101 155 72,548 SH   SOLE   72,548 0 0
AQUANTIA CORP COM 03842Q108 230 20,314 SH   SOLE   20,314 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 547 35,261 SH   SOLE   35,261 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,624 138,132 SH   SOLE   138,132 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 93 65,770 SH   SOLE   65,770 0 0
ARAMARK COM 03852U106 89,576 2,095,827 SH   SOLE   2,095,827 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3,267 621,072 SH   SOLE   621,072 0 0
ARBOR RLTY TR INC COM 038923108 14,218 1,645,564 SH   SOLE   1,645,564 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 414 82,007 SH   SOLE   82,007 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 128 50,275 SH   SOLE   50,275 0 0
ARCBEST CORP COM 03937C105 5,213 145,821 SH   SOLE   145,821 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25,295 782,879 SH   SOLE   782,879 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,823 31,096 SH   SOLE   31,096 0 0
ARCH COAL INC CL A 039380407 20,427 219,272 SH   SOLE   219,272 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,957 273,371 SH   SOLE   273,371 0 0
ARCHROCK INC COM 03957W106 3,410 324,791 SH   SOLE   324,791 0 0
ARCIMOTO INC COM 039587100 345 86,087 SH   SOLE   86,087 0 0
ARCONIC INC COM 03965L100 5,144 188,777 SH   SOLE   188,777 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16,001 1,545,992 SH   SOLE   1,545,992 0 0
ARDAGH GROUP S A CL A L0223L101 2,809 133,129 SH   SOLE   133,129 0 0
ARDELYX INC COM 039697107 1,710 259,154 SH   SOLE   259,154 0 0
ARDMORE SHIPPING CORP COM Y0207T100 190 23,792 SH   SOLE   23,792 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 27,135 798,789 SH   SOLE   798,789 0 0
ARES CAP CORP COM 04010L103 3,001 190,909 SH   SOLE   190,909 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,807 372,628 SH   SOLE   372,628 0 0
ARGAN INC COM 04010E109 5,824 129,420 SH   SOLE   129,420 0 0
ARGENX SE SPONSORED ADR 04016X101 37,601 595,514 SH   SOLE   595,514 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,834 175,731 SH   SOLE   175,731 0 0
ARISTA NETWORKS INC COM 040413106 29,303 124,387 SH   SOLE   124,387 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,523 98,058 SH   SOLE   98,058 0 0
ARMSTRONG FLOORING INC COM 04238R106 3,032 179,188 SH   SOLE   179,188 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 43,102 711,837 SH   SOLE   711,837 0 0
AROTECH CORP COM NEW 042682203 98 27,646 SH   SOLE   27,646 0 0
ARQULE INC COM 04269E107 165 99,725 SH   SOLE   99,725 0 0
ARRAY BIOPHARMA INC COM 04269X105 36,010 2,813,317 SH   SOLE   2,813,317 0 0
ARRIS INTL INC SHS G0551A103 27,441 1,068,154 SH   SOLE   1,068,154 0 0
ARROW ELECTRS INC COM 042735100 1,512 18,801 SH   SOLE   18,801 0 0
ARROW FINL CORP COM 042744102 739 21,761 SH   SOLE   21,761 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,740 1,016,427 SH   SOLE   1,016,427 0 0
ARSANIS INC COM 042873109 299 23,446 SH   SOLE   23,446 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20,236 512,300 SH   SOLE   512,300 0 0
ASANKO GOLD INC COM 04341Y105 102 144,700 SH   SOLE   144,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21,506 336,039 SH   SOLE   336,039 0 0
ASCENA RETAIL GROUP INC COM 04351G101 700 297,885 SH   SOLE   297,885 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 21,263 530,791 SH   SOLE   530,791 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 118 12,168 SH   SOLE   12,168 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7,849 1,166,225 SH   SOLE   1,166,225 0 0
ASHFORD INC COM 044104107 212 2,276 SH   SOLE   2,276 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11,178 156,990 SH   SOLE   156,990 0 0
ASPEN AEROGELS INC COM 04523Y105 151 30,945 SH   SOLE   30,945 0 0
ASPEN GROUP INC COM NEW 04530L203 229 25,645 SH   SOLE   25,645 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,750 314,036 SH   SOLE   314,036 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,247 79,253 SH   SOLE   79,253 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6,048 133,666 SH   SOLE   133,666 0 0
ASSOCIATED BANC CORP COM 045487105 24,243 954,464 SH   SOLE   954,464 0 0
ASSURANT INC COM 04621X108 49,146 487,369 SH   SOLE   487,369 0 0
ASSURED GUARANTY LTD COM G0585R106 430 12,695 SH   SOLE   12,695 0 0
ASTEC INDS INC COM 046224101 3,836 65,565 SH   SOLE   65,565 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 132 58,727 SH   SOLE   58,727 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48,620 1,401,152 SH   SOLE   1,401,152 0 0
ASTRONICS CORP COM 046433108 1,687 40,675 SH   SOLE   40,675 0 0
AT&T INC COM 00206R102 1,944 50,000 SH Put SOLE   0 0 50,000
AT&T INC COM 00206R102 7,776 200,000 SH Call SOLE   0 0 200,000
AT&T INC COM 00206R102 26,824 689,907 SH   SOLE   689,907 0 0
ATENTO S A SHS L0427L105 521 51,288 SH   SOLE   51,288 0 0
ATHENAHEALTH INC COM 04685W103 10,903 81,952 SH   SOLE   81,952 0 0
ATHENE HLDG LTD CL A G0684D107 40,220 777,792 SH   SOLE   777,792 0 0
ATHENEX INC COM 04685N103 1,018 64,002 SH   SOLE   64,002 0 0
ATHERSYS INC COM 04744L106 211 116,600 SH   SOLE   116,600 0 0
ATKORE INTL GROUP INC COM 047649108 16,313 760,532 SH   SOLE   760,532 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 5,544 314,977 SH   SOLE   314,977 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,430 1,034,059 SH   SOLE   1,034,059 0 0
ATLANTICA YIELD PLC SHS G0751N103 11,045 520,734 SH   SOLE   520,734 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,848 99,713 SH   SOLE   99,713 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 329 16,034 SH   SOLE   16,034 0 0
ATLASSIAN CORP PLC CL A G06242104 7,033 154,514 SH   SOLE   154,514 0 0
ATMOS ENERGY CORP COM 049560105 35,588 414,345 SH   SOLE   414,345 0 0
ATOMERA INC COM 04965B100 51 11,670 SH   SOLE   11,670 0 0
ATRICURE INC COM 04963C209 365 20,000 SH Call SOLE   0 0 20,000
ATRICURE INC COM 04963C209 13,442 736,960 SH   SOLE   736,960 0 0
ATRION CORP COM 049904105 494 784 SH   SOLE   784 0 0
ATYR PHARMA INC COM 002120103 76 21,842 SH   SOLE   21,842 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 13,083 3,145,041 SH   SOLE   3,145,041 0 0
AUDIOCODES LTD ORD M15342104 1,029 139,814 SH   SOLE   139,814 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 110 24,303 SH   SOLE   24,303 0 0
AUTODESK INC COM 052769106 67,971 648,395 SH   SOLE   648,395 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 14,242 220,221 SH   SOLE   220,221 0 0
AUTOLIV INC COM 052800109 368 2,894 SH   SOLE   2,894 0 0
AUTOLIV INC COM 052800109 9,531 75,000 SH Call SOLE   0 0 75,000
AUTOMATIC DATA PROCESSING IN COM 053015103 72,340 617,285 SH   SOLE   617,285 0 0
AUTONATION INC COM 05329W102 2,989 58,234 SH   SOLE   58,234 0 0
AUTOWEB INC COM 05335B100 486 53,921 SH   SOLE   53,921 0 0
AUTOZONE INC COM 053332102 317,415 446,202 SH   SOLE   446,202 0 0
AV HOMES INC COM 00234P102 7,155 429,742 SH   SOLE   429,742 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6,924 844,400 SH   SOLE   844,400 0 0
AVALONBAY CMNTYS INC COM 053484101 47,369 265,504 SH   SOLE   265,504 0 0
AVEO PHARMACEUTICALS INC COM 053588109 56 19,900 SH Put SOLE   0 0 19,900
AVEO PHARMACEUTICALS INC COM 053588109 810 290,500 SH Call SOLE   0 0 290,500
AVEO PHARMACEUTICALS INC COM 053588109 7,608 2,727,046 SH   SOLE   2,727,046 0 0
AVERY DENNISON CORP COM 053611109 9,364 81,523 SH   SOLE   81,523 0 0
AVEXIS INC COM 05366U100 1,107 10,000 SH Put SOLE   0 0 10,000
AVEXIS INC COM 05366U100 11,067 100,000 SH Call SOLE   0 0 100,000
AVEXIS INC COM 05366U100 41,565 375,579 SH   SOLE   375,579 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 748 94,470 SH   SOLE   94,470 0 0
AVID TECHNOLOGY INC COM 05367P100 7,296 1,353,543 SH   SOLE   1,353,543 0 0
AVINGER INC COM 053734109 6 32,996 SH   SOLE   32,996 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 24 17,700 SH   SOLE   17,700 0 0
AVIS BUDGET GROUP COM 053774105 1,024 23,334 SH   SOLE   23,334 0 0
AVISTA CORP COM 05379B107 2,196 42,656 SH   SOLE   42,656 0 0
AVNET INC COM 053807103 23,757 599,625 SH   SOLE   599,625 0 0
AVON PRODS INC COM 054303102 18,996 8,835,518 SH   SOLE   8,835,518 0 0
AVX CORP NEW COM 002444107 260 15,044 SH   SOLE   15,044 0 0
AXALTA COATING SYS LTD COM G0750C108 56,166 1,735,663 SH   SOLE   1,735,663 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,760 479,439 SH   SOLE   479,439 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 32,305 642,759 SH   SOLE   642,759 0 0
AXOGEN INC COM 05463X106 3,292 116,325 SH   SOLE   116,325 0 0
AXON ENTERPRISE INC COM 05464C101 377 14,241 SH   SOLE   14,241 0 0
AXOVANT SCIENCES LTD COM G0750W104 2,545 482,964 SH   SOLE   482,964 0 0
AXSOME THERAPEUTICS INC COM 05464T104 705 125,906 SH   SOLE   125,906 0 0
AZUL S A SPONSR ADR PFD 05501U106 17,409 730,568 SH   SOLE   730,568 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 727 51,217 SH   SOLE   51,217 0 0
AZZ INC COM 002474104 297 5,811 SH   SOLE   5,811 0 0
B & G FOODS INC NEW COM 05508R106 8,292 235,890 SH   SOLE   235,890 0 0
B RILEY FINL INC COM 05580M108 1,810 100,000 SH   SOLE   100,000 0 0
B2GOLD CORP COM 11777Q209 126 40,588 SH   SOLE   40,588 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 93 16,404 SH   SOLE   16,404 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,278 225,000 SH Call SOLE   0 0 225,000
BADGER METER INC COM 056525108 1,525 31,901 SH   SOLE   31,901 0 0
BAIDU INC SPON ADR REP A 056752108 36,985 157,912 SH   SOLE   157,912 0 0
BAKER HUGHES A GE CO CL A 05722G100 55,447 1,752,421 SH   SOLE   1,752,421 0 0
BALCHEM CORP COM 057665200 638 7,920 SH   SOLE   7,920 0 0
BALDWIN & LYONS INC CL B 057755209 1,134 47,353 SH   SOLE   47,353 0 0
BALL CORP COM 058498106 54,909 1,450,695 SH   SOLE   1,450,695 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,274 110,127 SH   SOLE   110,127 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 255 29,951 SH   SOLE   29,951 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,537 1,224,336 SH   SOLE   1,224,336 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,763 18,261 SH   SOLE   18,261 0 0
BANCO MACRO SA SPON ADR B 05961W105 18,225 157,273 SH   SOLE   157,273 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14,295 1,478,308 SH   SOLE   1,478,308 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,553 113,628 SH   SOLE   113,628 0 0
BANCO SANTANDER SA ADR 05964H105 5,869 897,404 SH   SOLE   897,404 0 0
BANCORP INC DEL COM 05969A105 6,206 628,144 SH   SOLE   628,144 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 32,745 1,041,181 SH   SOLE   1,041,181 0 0
BANDWIDTH INC COM CL A 05988J103 1,366 59,067 SH   SOLE   59,067 0 0
BANK AMER CORP COM 060505104 7,380 250,000 SH Call SOLE   0 0 250,000
BANK AMER CORP COM 060505104 367,863 12,461,482 SH   SOLE   12,461,482 0 0
BANK COMM HLDGS COM 06424J103 518 45,072 SH   SOLE   45,072 0 0
BANK HAWAII CORP COM 062540109 1,221 14,251 SH   SOLE   14,251 0 0
BANK MUTUAL CORP NEW COM 063750103 278 26,135 SH   SOLE   26,135 0 0
BANK N S HALIFAX COM 064149107 2,360 36,579 SH   SOLE   36,579 0 0
BANK NEW YORK MELLON CORP COM 064058100 106,349 1,974,550 SH   SOLE   1,974,550 0 0
BANK OF MARIN BANCORP COM 063425102 5,233 76,962 SH   SOLE   76,962 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35,997 991,916 SH   SOLE   991,916 0 0
BANK OF THE OZARKS COM 063904106 43,609 900,076 SH   SOLE   900,076 0 0
BANK PRINCETON NEW JERSEY COM 064520109 2,877 83,768 SH   SOLE   83,768 0 0
BANKFINANCIAL CORP COM 06643P104 681 44,395 SH   SOLE   44,395 0 0
BANKUNITED INC COM 06652K103 108,456 2,663,458 SH   SOLE   2,663,458 0 0
BANKWELL FINL GROUP INC COM 06654A103 680 19,794 SH   SOLE   19,794 0 0
BANNER CORP COM NEW 06652V208 25,494 462,513 SH   SOLE   462,513 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,226 50,232 SH   SOLE   50,232 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5,013 179,474 SH   SOLE   179,474 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 37,706 1,350,000 SH Put SOLE   0 0 1,350,000
BARINGS GLOBAL SHORT DURATIO COM 06760L100 558 28,816 SH   SOLE   28,816 0 0
BARNES & NOBLE ED INC COM 06777U101 10,504 1,274,744 SH   SOLE   1,274,744 0 0
BARNES GROUP INC COM 067806109 2,000 31,607 SH   SOLE   31,607 0 0
BARRACUDA NETWORKS INC COM 068323104 6,459 234,863 SH   SOLE   234,863 0 0
BARRETT BILL CORP COM 06846N104 12,441 2,425,230 SH   SOLE   2,425,230 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 6,928 107,425 SH   SOLE   107,425 0 0
BARRICK GOLD CORP COM 067901108 30,872 2,133,539 SH   SOLE   2,133,539 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 23,491 1,000,893 SH   SOLE   1,000,893 0 0
BASSETT FURNITURE INDS INC COM 070203104 4,072 108,306 SH   SOLE   108,306 0 0
BAXTER INTL INC COM 071813109 1,939 30,000 SH Put SOLE   0 0 30,000
BAXTER INTL INC COM 071813109 6,972 107,862 SH   SOLE   107,862 0 0
BAY BANCORP INC COM 07203T106 2,570 210,198 SH   SOLE   210,198 0 0
BAZAARVOICE INC COM 073271108 2,202 404,037 SH   SOLE   404,037 0 0
BB&T CORP COM 054937107 67,159 1,350,754 SH   SOLE   1,350,754 0 0
BBX CAP CORP NEW CL A 05491N104 1,672 209,805 SH   SOLE   209,805 0 0
BCB BANCORP INC COM 055298103 1,115 76,882 SH   SOLE   76,882 0 0
BCE INC COM NEW 05534B760 4,618 96,190 SH   SOLE   96,190 0 0
BEACON ROOFING SUPPLY INC COM 073685109 95,584 1,499,118 SH   SOLE   1,499,118 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,979 311,238 SH   SOLE   311,238 0 0
BECTON DICKINSON & CO COM 075887109 1,070 5,000 SH Put SOLE   0 0 5,000
BECTON DICKINSON & CO COM 075887109 3,211 15,000 SH Call SOLE   0 0 15,000
BECTON DICKINSON & CO COM 075887109 59,060 275,905 SH   SOLE   275,905 0 0
BED BATH & BEYOND INC COM 075896100 11,403 518,568 SH   SOLE   518,568 0 0
BEL FUSE INC CL B 077347300 1,806 71,740 SH   SOLE   71,740 0 0
BELDEN INC COM 077454106 4,256 55,156 SH   SOLE   55,156 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 25 14,581 SH   SOLE   14,581 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,045 124,260 SH   SOLE   124,260 0 0
BELMOND LTD CL A G1154H107 1,385 113,042 SH   SOLE   113,042 0 0
BEMIS INC COM 081437105 13,976 292,443 SH   SOLE   292,443 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,156 39,733 SH   SOLE   39,733 0 0
BENEFICIAL BANCORP INC COM 08171T102 6,607 401,620 SH   SOLE   401,620 0 0
BERKLEY W R CORP COM 084423102 16,406 228,975 SH   SOLE   228,975 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,678 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,119 172,127 SH   SOLE   172,127 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,793 49,002 SH   SOLE   49,002 0 0
BERRY GLOBAL GROUP INC COM 08579W103 96,169 1,639,148 SH   SOLE   1,639,148 0 0
BEST BUY INC COM 086516101 7,824 114,272 SH   SOLE   114,272 0 0
BEST INC SPONSORED ADS 08653C106 3,643 405,631 SH   SOLE   405,631 0 0
BGC PARTNERS INC CL A 05541T101 55,393 3,665,986 SH   SOLE   3,665,986 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,721 276,603 SH   SOLE   276,603 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 31,458 780,594 SH   SOLE   780,594 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,444 190,029 SH   SOLE   190,029 0 0
BIG LOTS INC COM 089302103 17,184 306,041 SH   SOLE   306,041 0 0
BIGLARI HLDGS INC COM 08986R101 388 937 SH   SOLE   937 0 0
BIO PATH HOLDINGS INC COM 09057N102 113 558,456 SH   SOLE   558,456 0 0
BIO RAD LABS INC CL A 090572207 42,961 180,002 SH   SOLE   180,002 0 0
BIO TECHNE CORP COM 09073M104 8,887 68,597 SH   SOLE   68,597 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 18,214 3,709,542 SH   SOLE   3,709,542 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 310 104,960 SH   SOLE   104,960 0 0
BIOGEN INC COM 09062X103 9,557 30,000 SH Call SOLE   0 0 30,000
BIOGEN INC COM 09062X103 17,229 54,083 SH   SOLE   54,083 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,459 276,450 SH   SOLE   276,450 0 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 19 10,793 SH   SOLE   10,793 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,095 182,550 SH   SOLE   182,550 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 95 86,759 SH   SOLE   86,759 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56,611 634,864 SH   SOLE   634,864 0 0
BIOMERICA INC COM NEW 09061H307 42 11,167 SH   SOLE   11,167 0 0
BIOPHARMX CORP COM 09072X101 59 538,842 SH   SOLE   538,842 0 0
BIOSCRIP INC COM 09069N108 1,625 558,367 SH   SOLE   558,367 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 690 15,913 SH   SOLE   15,913 0 0
BIOTIME INC COM 09066L105 324 150,721 SH   SOLE   150,721 0 0
BIOVERATIV INC COM 09075E100 5,392 100,000 SH Call SOLE   0 0 100,000
BIOVERATIV INC COM 09075E100 21,703 402,509 SH   SOLE   402,509 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 522 16,404 SH   SOLE   16,404 0 0
BJS RESTAURANTS INC COM 09180C106 37,330 1,025,536 SH   SOLE   1,025,536 0 0
BLACK BOX CORP DEL COM 091826107 1,240 349,383 SH   SOLE   349,383 0 0
BLACK HILLS CORP COM 092113109 29,299 487,431 SH   SOLE   487,431 0 0
BLACK KNIGHT INC COM 09215C105 27,446 621,645 SH   SOLE   621,645 0 0
BLACKBAUD INC COM 09227Q100 1,156 12,234 SH   SOLE   12,234 0 0
BLACKBERRY LTD COM 09228F103 19,167 1,715,970 SH   SOLE   1,715,970 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 23,050 646,573 SH   SOLE   646,573 0 0
BLACKLINE INC COM 09239B109 1,190 36,276 SH   SOLE   36,276 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 310 22,495 SH   SOLE   22,495 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 6,767 1,086,117 SH   SOLE   1,086,117 0 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 286 21,503 SH   SOLE   21,503 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 438 37,428 SH   SOLE   37,428 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 232 16,382 SH   SOLE   16,382 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,413 153,082 SH   SOLE   153,082 0 0
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 277 42,443 SH   SOLE   42,443 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 374 27,106 SH   SOLE   27,106 0 0
BLACKROCK INC COM 09247X101 23,093 44,954 SH   SOLE   44,954 0 0
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BLACKROCK MUNI INTER DR FD I COM 09253X102 234 16,830 SH   SOLE   16,830 0 0
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 270 10,131 SH   SOLE   10,131 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 932 59,295 SH   SOLE   59,295 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,328 383,099 SH   SOLE   383,099 0 0
BLOCK H & R INC COM 093671105 427 16,282 SH   SOLE   16,282 0 0
BLOOMIN BRANDS INC COM 094235108 18,620 872,560 SH   SOLE   872,560 0 0
BLUE BIRD CORP COM 095306106 1,440 72,338 SH   SOLE   72,338 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 471 14,352 SH   SOLE   14,352 0 0
BLUE HILLS BANCORP INC COM 095573101 2,075 103,229 SH   SOLE   103,229 0 0
BLUEBIRD BIO INC COM 09609G100 2,613 14,670 SH   SOLE   14,670 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 14,569 797,889 SH   SOLE   797,889 0 0
BLUELINX HLDGS INC COM NEW 09624H208 417 42,732 SH   SOLE   42,732 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,286 127,227 SH   SOLE   127,227 0 0
BMC STK HLDGS INC COM 05591B109 767 30,311 SH   SOLE   30,311 0 0
BOB EVANS FARMS INC COM 096761101 424 5,378 SH   SOLE   5,378 0 0
BOB EVANS FARMS INC COM 096761101 465 5,900 SH Put SOLE   0 0 5,900
BOEING CO COM 097023105 231,457 784,838 SH   SOLE   784,838 0 0
BOFI HLDG INC COM 05566U108 413 13,809 SH   SOLE   13,809 0 0
BOINGO WIRELESS INC COM 09739C102 12,355 549,120 SH   SOLE   549,120 0 0
BOISE CASCADE CO DEL COM 09739D100 33,741 845,634 SH   SOLE   845,634 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 11,055 400,685 SH   SOLE   400,685 0 0
BOOT BARN HLDGS INC COM 099406100 1,572 94,634 SH   SOLE   94,634 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,531 145,064 SH   SOLE   145,064 0 0
BORGWARNER INC COM 099724106 6,907 135,197 SH   SOLE   135,197 0 0
BOSTON BEER INC CL A 100557107 2,164 11,322 SH   SOLE   11,322 0 0
BOSTON OMAHA CORP COM 101044105 1,288 39,779 SH   SOLE   39,779 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 26,774 1,732,971 SH   SOLE   1,732,971 0 0
BOSTON PROPERTIES INC COM 101121101 1,059 8,141 SH   SOLE   8,141 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,479 100,000 SH Call SOLE   0 0 100,000
BOSTON SCIENTIFIC CORP COM 101137107 71,226 2,873,185 SH   SOLE   2,873,185 0 0
BOTTOMLINE TECH DEL INC COM 101388106 31,037 894,947 SH   SOLE   894,947 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 224 20,162 SH   SOLE   20,162 0 0
BOX INC CL A 10316T104 91,116 4,314,184 SH   SOLE   4,314,184 0 0
BOYD GAMING CORP COM 103304101 50,514 1,441,205 SH   SOLE   1,441,205 0 0
BP PLC SPONSORED ADR 055622104 23,848 567,413 SH   SOLE   567,413 0 0
BRADY CORP CL A 104674106 26,224 691,923 SH   SOLE   691,923 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25,157 1,383,001 SH   SOLE   1,383,001 0 0
BRASKEM S A SP ADR PFD A 105532105 1,576 60,000 SH Call SOLE   0 0 60,000
BRASKEM S A SP ADR PFD A 105532105 22,362 851,567 SH   SOLE   851,567 0 0
BRF SA SPONSORED ADR 10552T107 4,314 383,133 SH   SOLE   383,133 0 0
BRIDGE BANCORP INC COM 108035106 275 7,844 SH   SOLE   7,844 0 0
BRIDGEPOINT ED INC COM 10807M105 6,635 799,409 SH   SOLE   799,409 0 0
BRIGGS & STRATTON CORP COM 109043109 286 11,266 SH   SOLE   11,266 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,601 59,582 SH   SOLE   59,582 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 386 20,692 SH   SOLE   20,692 0 0
BRIGHTCOVE INC COM 10921T101 4,159 585,845 SH   SOLE   585,845 0 0
BRINKER INTL INC COM 109641100 71,183 1,832,718 SH   SOLE   1,832,718 0 0
BRINKS CO COM 109696104 1,312 16,673 SH   SOLE   16,673 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,194 117,400 SH Put SOLE   0 0 117,400
BRISTOL MYERS SQUIBB CO COM 110122108 10,724 175,000 SH Call SOLE   0 0 175,000
BRISTOL MYERS SQUIBB CO COM 110122108 126,293 2,060,923 SH   SOLE   2,060,923 0 0
BRISTOW GROUP INC COM 110394103 233 17,265 SH   SOLE   17,265 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133,662 1,995,259 SH   SOLE   1,995,259 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 108,844 5,833,012 SH   SOLE   5,833,012 0 0
BROADCOM LTD SHS Y09827109 17,191 66,918 SH   SOLE   66,918 0 0
BROADSOFT INC COM 11133B409 710 12,937 SH   SOLE   12,937 0 0
BROOKDALE SR LIVING INC COM 112463104 9,749 1,005,102 SH   SOLE   1,005,102 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,561 66,806 SH   SOLE   66,806 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 263 16,762 SH   SOLE   16,762 0 0
BROOKS AUTOMATION INC COM 114340102 16,749 702,278 SH   SOLE   702,278 0 0
BROWN & BROWN INC COM 115236101 54,015 1,049,650 SH   SOLE   1,049,650 0 0
BRUKER CORP COM 116794108 66,671 1,942,624 SH   SOLE   1,942,624 0 0
BRUNSWICK CORP COM 117043109 72,467 1,312,328 SH   SOLE   1,312,328 0 0
BT GROUP PLC ADR 05577E101 2,601 142,772 SH   SOLE   142,772 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,910 200,000 SH Put SOLE   0 0 200,000
BUFFALO WILD WINGS INC COM 119848109 688 4,399 SH   SOLE   4,399 0 0
BUILD A BEAR WORKSHOP COM 120076104 156 17,010 SH   SOLE   17,010 0 0
BUNGE LIMITED COM G16962105 11,397 169,900 SH Call SOLE   0 0 169,900
BUNGE LIMITED COM G16962105 45,940 684,850 SH   SOLE   684,850 0 0
BURLINGTON STORES INC COM 122017106 67,262 546,711 SH   SOLE   546,711 0 0
BWX TECHNOLOGIES INC COM 05605H100 18,067 298,674 SH   SOLE   298,674 0 0
BYLINE BANCORP INC COM 124411109 2,224 96,829 SH   SOLE   96,829 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,537 264,197 SH   SOLE   264,197 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27,253 305,900 SH Put SOLE   0 0 305,900
C&J ENERGY SVCS INC NEW COM 12674R100 3,123 93,297 SH   SOLE   93,297 0 0
CA INC COM 12673P105 13,479 405,021 SH   SOLE   405,021 0 0
CABLE ONE INC COM 12685J105 375 533 SH   SOLE   533 0 0
CABOT CORP COM 127055101 9,822 159,475 SH   SOLE   159,475 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 28,504 302,976 SH   SOLE   302,976 0 0
CABOT OIL & GAS CORP COM 127097103 22,229 777,228 SH   SOLE   777,228 0 0
CACI INTL INC CL A 127190304 7,155 54,059 SH   SOLE   54,059 0 0
CADENCE BANCORPORATION CL A 12739A100 26,654 982,804 SH   SOLE   982,804 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46,264 1,106,255 SH   SOLE   1,106,255 0 0
CADIZ INC COM NEW 127537207 1,305 91,604 SH   SOLE   91,604 0 0
CAE INC COM 124765108 16,506 889,326 SH   SOLE   889,326 0 0
CAESARS ENTMT CORP COM 127686103 2,530 200,000 SH Call SOLE   0 0 200,000
CAESARS ENTMT CORP COM 127686103 112,103 8,861,885 SH   SOLE   8,861,885 0 0
CAESARSTONE LTD ORD SHS M20598104 2,417 109,860 SH   SOLE   109,860 0 0
CAI INTERNATIONAL INC COM 12477X106 12,946 457,148 SH   SOLE   457,148 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,517 169,120 SH   SOLE   169,120 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 240 11,937 SH   SOLE   11,937 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 127 14,037 SH   SOLE   14,037 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 982 81,310 SH   SOLE   81,310 0 0
CALAMP CORP COM 128126109 11,928 556,613 SH   SOLE   556,613 0 0
CALATLANTIC GROUP INC COM 128195104 16,079 285,133 SH   SOLE   285,133 0 0
CALAVO GROWERS INC COM 128246105 6,733 79,776 SH   SOLE   79,776 0 0
CALERES INC COM 129500104 2,173 64,899 SH   SOLE   64,899 0 0
CALGON CARBON CORP COM 129603106 1,465 68,774 SH   SOLE   68,774 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 724 37,219 SH   SOLE   37,219 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,037 287,468 SH   SOLE   287,468 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 12,020 1,439,573 SH   SOLE   1,439,573 0 0
CALIX INC COM 13100M509 1,124 188,987 SH   SOLE   188,987 0 0
CALLAWAY GOLF CO COM 131193104 34,754 2,494,932 SH   SOLE   2,494,932 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4,152 144,934 SH   SOLE   144,934 0 0
CALLON PETE CO DEL COM 13123X102 3,398 279,666 SH   SOLE   279,666 0 0
CALPINE CORP COM NEW 131347304 801 52,914 SH   SOLE   52,914 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 363 63,872 SH   SOLE   63,872 0 0
CAMBREX CORP COM 132011107 1,124 23,407 SH   SOLE   23,407 0 0
CAMBRIDGE BANCORP COM 132152109 598 7,499 SH   SOLE   7,499 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33,745 366,553 SH   SOLE   366,553 0 0
CAMECO CORP COM 13321L108 4,329 469,000 SH Put SOLE   0 0 469,000
CAMPBELL SOUP CO COM 134429109 6,026 125,265 SH   SOLE   125,265 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 41,702 932,305 SH   SOLE   932,305 0 0
CAMTEK LTD ORD M20791105 204 35,640 SH   SOLE   35,640 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 726 23,015 SH   SOLE   23,015 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,156 100,000 SH Call SOLE   0 0 100,000
CANADIAN NAT RES LTD COM 136385101 5,513 154,336 SH   SOLE   154,336 0 0
CANADIAN NATL RY CO COM 136375102 25,674 311,201 SH   SOLE   311,201 0 0
CANADIAN PAC RY LTD COM 13645T100 106,527 582,877 SH   SOLE   582,877 0 0
CANADIAN SOLAR INC COM 136635109 19,244 1,141,385 SH   SOLE   1,141,385 0 0
CANNAE HLDGS INC COM 13765N107 905 53,167 SH   SOLE   53,167 0 0
CANON INC SPONSORED ADR 138006309 4,241 113,389 SH   SOLE   113,389 0 0
CANTEL MEDICAL CORP COM 138098108 2,946 28,636 SH   SOLE   28,636 0 0
CAPELLA EDUCATION COMPANY COM 139594105 336 4,335 SH   SOLE   4,335 0 0
CAPITAL CITY BK GROUP INC COM 139674105 666 29,020 SH   SOLE   29,020 0 0
CAPITAL ONE FINL CORP COM 14040H105 60,179 604,327 SH   SOLE   604,327 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 315 93,614 SH   SOLE   93,614 0 0
CAPITAL SR LIVING CORP COM 140475104 839 62,207 SH   SOLE   62,207 0 0
CAPITALA FIN CORP COM 14054R106 620 85,145 SH   SOLE   85,145 0 0
CAPITOL FED FINL INC COM 14057J101 3,835 285,992 SH   SOLE   285,992 0 0
CARA THERAPEUTICS INC COM 140755109 1,374 112,222 SH   SOLE   112,222 0 0
CARA THERAPEUTICS INC COM 140755109 1,836 150,000 SH Call SOLE   0 0 150,000
CARBO CERAMICS INC COM 140781105 113 11,145 SH   SOLE   11,145 0 0
CARDINAL HEALTH INC COM 14149Y108 11,150 181,981 SH   SOLE   181,981 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,937 123,986 SH   SOLE   123,986 0 0
CARDTRONICS PLC SHS CL A G1991C105 204 11,002 SH   SOLE   11,002 0 0
CARE COM INC COM 141633107 9,491 526,081 SH   SOLE   526,081 0 0
CAREDX INC COM 14167L103 336 45,838 SH   SOLE   45,838 0 0
CAREER EDUCATION CORP COM 141665109 1,639 135,642 SH   SOLE   135,642 0 0
CARETRUST REIT INC COM 14174T107 17,954 1,071,257 SH   SOLE   1,071,257 0 0
CARLISLE COS INC COM 142339100 69,912 615,155 SH   SOLE   615,155 0 0
CARMAX INC COM 143130102 9,852 153,624 SH   SOLE   153,624 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 129,756 1,955,034 SH   SOLE   1,955,034 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 936 18,347 SH   SOLE   18,347 0 0
CARRIAGE SVCS INC COM 143905107 334 12,974 SH   SOLE   12,974 0 0
CARRIZO OIL & GAS INC COM 144577103 28,885 1,357,398 SH   SOLE   1,357,398 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 11,962 984,561 SH   SOLE   984,561 0 0
CARS COM INC COM 14575E105 4,182 145,000 SH Call SOLE   0 0 145,000
CARS COM INC COM 14575E105 8,032 278,509 SH   SOLE   278,509 0 0
CARTER INC COM 146229109 102,120 869,178 SH   SOLE   869,178 0 0
CASA SYS INC COM 14713L102 903 50,865 SH   SOLE   50,865 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 419 113,300 SH   SOLE   113,300 0 0
CASELLA WASTE SYS INC CL A 147448104 16,394 712,154 SH   SOLE   712,154 0 0
CASEYS GEN STORES INC COM 147528103 560 5,005 SH   SOLE   5,005 0 0
CASI PHARMACEUTICALS INC COM 14757U109 137 42,214 SH   SOLE   42,214 0 0
CASTLE BRANDS INC COM 148435100 1,434 1,175,600 SH   SOLE   1,175,600 0 0
CATALENT INC COM 148806102 22,309 543,070 SH   SOLE   543,070 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8,082 2,066,880 SH   SOLE   2,066,880 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 14,071 1,071,649 SH   SOLE   1,071,649 0 0
CATERPILLAR INC DEL COM 149123101 231,560 1,469,476 SH   SOLE   1,469,476 0 0
CATHAY GEN BANCORP COM 149150104 898 21,295 SH   SOLE   21,295 0 0
CATO CORP NEW CL A 149205106 7,953 499,540 SH   SOLE   499,540 0 0
CAVCO INDS INC DEL COM 149568107 1,720 11,272 SH   SOLE   11,272 0 0
CAVIUM INC COM 14964U108 16,868 201,217 SH   SOLE   201,217 0 0
CBIZ INC COM 124805102 1,880 121,669 SH   SOLE   121,669 0 0
CBL & ASSOC PPTYS INC COM 124830100 715 126,363 SH   SOLE   126,363 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,492 20,000 SH Call SOLE   0 0 20,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 507 64,026 SH   SOLE   64,026 0 0
CBRE GROUP INC CL A 12504L109 28,747 663,759 SH   SOLE   663,759 0 0
CBS CORP NEW CL B 124857202 2,572 43,591 SH   SOLE   43,591 0 0
CBS CORP NEW CL A 124857103 3,605 60,751 SH   SOLE   60,751 0 0
CBS CORP NEW CL B 124857202 18,585 315,000 SH Call SOLE   0 0 315,000
CBTX INC COM 12481V104 4,478 150,988 SH   SOLE   150,988 0 0
CDK GLOBAL INC COM 12508E101 6,007 84,280 SH   SOLE   84,280 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,731 38,306 SH   SOLE   38,306 0 0
CDW CORP COM 12514G108 9,032 129,979 SH   SOLE   129,979 0 0
CECO ENVIRONMENTAL CORP COM 125141101 212 41,320 SH   SOLE   41,320 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 309 50,840 SH   SOLE   50,840 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 10 500,000 SH   SOLE   0 0 500,000
CELADON GROUP INC COM 150838100 1,463 228,660 SH   SOLE   228,660 0 0
CELANESE CORP DEL COM SER A 150870103 5,354 50,000 SH Call SOLE   0 0 50,000
CELANESE CORP DEL COM SER A 150870103 31,460 293,799 SH   SOLE   293,799 0 0
CELCUITY INC COM 15102K100 231 12,200 SH   SOLE   12,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 259 24,751 SH   SOLE   24,751 0 0
CELGENE CORP COM 151020104 69,319 664,231 SH   SOLE   664,231 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,366 2,241,521 SH   SOLE   2,241,521 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3,040 104,290 SH   SOLE   104,290 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1,153 102,516 SH   SOLE   102,516 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 456 86,874 SH   SOLE   86,874 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 33,072 4,409,630 SH   SOLE   4,409,630 0 0
CENOVUS ENERGY INC COM 15135U109 8,795 963,344 SH   SOLE   963,344 0 0
CENTENE CORP DEL COM 15135B101 2,987 29,610 SH   SOLE   29,610 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,309 470,130 SH   SOLE   470,130 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,208 465,729 SH   SOLE   465,729 0 0
CENTERSTATE BK CORP COM 15201P109 16,495 641,090 SH   SOLE   641,090 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,503 323,300 SH   SOLE   323,300 0 0
CENTRAL FED CORP COM NEW 15346Q202 43 15,693 SH   SOLE   15,693 0 0
CENTRAL GARDEN & PET CO COM 153527106 8,063 207,168 SH   SOLE   207,168 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,759 232,281 SH   SOLE   232,281 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 19,904 667,254 SH   SOLE   667,254 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,100 54,495 SH   SOLE   54,495 0 0
CENTURY ALUM CO COM 156431108 442 22,486 SH   SOLE   22,486 0 0
CENTURY CASINOS INC COM 156492100 3,887 425,787 SH   SOLE   425,787 0 0
CENTURY CMNTYS INC COM 156504300 38,603 1,241,269 SH   SOLE   1,241,269 0 0
CENTURYLINK INC COM 156700106 2,761 165,514 SH   SOLE   165,514 0 0
CERAGON NETWORKS LTD ORD M22013102 57 29,018 SH   SOLE   29,018 0 0
CERNER CORP COM 156782104 1,499 22,240 SH   SOLE   22,240 0 0
CERNER CORP COM 156782104 13,478 200,000 SH Put SOLE   0 0 200,000
CERUS CORP COM 157085101 2,888 854,342 SH   SOLE   854,342 0 0
CEVA INC COM 157210105 688 14,905 SH   SOLE   14,905 0 0
CF INDS HLDGS INC COM 125269100 3,550 83,453 SH   SOLE   83,453 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 55 14,164 SH   SOLE   14,164 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,819 132,272 SH   SOLE   132,272 0 0
CHANNELADVISOR CORP COM 159179100 2,357 261,848 SH   SOLE   261,848 0 0
CHARLES RIV LABS INTL INC COM 159864107 595 5,433 SH   SOLE   5,433 0 0
CHART INDS INC COM PAR $0.01 16115Q308 245 5,235 SH   SOLE   5,235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 71,045 211,470 SH   SOLE   211,470 0 0
CHARTER FINL CORP MD COM 16122W108 1,818 103,644 SH   SOLE   103,644 0 0
CHASE CORP COM 16150R104 720 5,977 SH   SOLE   5,977 0 0
CHATHAM LODGING TR COM 16208T102 8,829 387,935 SH   SOLE   387,935 0 0
CHEESECAKE FACTORY INC COM 163072101 520 10,800 SH Call SOLE   0 0 10,800
CHEESECAKE FACTORY INC COM 163072101 55,541 1,152,789 SH   SOLE   1,152,789 0 0
CHEETAH MOBILE INC ADR 163075104 2,763 228,710 SH   SOLE   228,710 0 0
CHEGG INC COM 163092109 388 23,805 SH   SOLE   23,805 0 0
CHEMED CORP NEW COM 16359R103 5,903 24,290 SH   SOLE   24,290 0 0
CHEMICAL FINL CORP COM 163731102 3,561 66,598 SH   SOLE   66,598 0 0
CHEMOCENTRYX INC COM 16383L106 1,522 255,831 SH   SOLE   255,831 0 0
CHEMOURS CO COM 163851108 22,781 455,082 SH   SOLE   455,082 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,247 208,900 SH Call SOLE   0 0 208,900
CHENIERE ENERGY INC COM NEW 16411R208 33,523 622,633 SH   SOLE   622,633 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11,966 432,127 SH   SOLE   432,127 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,967 109,339 SH   SOLE   109,339 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,535 93,577 SH   SOLE   93,577 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,699 59,826 SH   SOLE   59,826 0 0
CHEVRON CORP NEW COM 166764100 26,638 212,779 SH   SOLE   212,779 0 0
CHF SOLUTIONS INC COM NEW 12542Q508 38 10,954 SH   SOLE   10,954 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 56,490 3,500,000 SH Call SOLE   0 0 3,500,000
CHICOS FAS INC COM 168615102 29,798 3,378,419 SH   SOLE   3,378,419 0 0
CHILDRENS PL INC COM 168905107 1,123 7,728 SH   SOLE   7,728 0 0
CHIMERIX INC COM 16934W106 357 77,024 SH   SOLE   77,024 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,613 33,176 SH   SOLE   33,176 0 0
CHINA CORD BLOOD CORP SHS G21107100 1,098 110,375 SH   SOLE   110,375 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16,870 1,080,728 SH   SOLE   1,080,728 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12,719 88,061 SH   SOLE   88,061 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,594 288,762 SH   SOLE   288,762 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32,156 438,278 SH   SOLE   438,278 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4,784 100,773 SH   SOLE   100,773 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 558 41,251 SH   SOLE   41,251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 775 2,681 SH   SOLE   2,681 0 0
CHOICE HOTELS INTL INC COM 169905106 18,532 238,816 SH   SOLE   238,816 0 0
CHROMADEX CORP COM NEW 171077407 3,193 542,994 SH   SOLE   542,994 0 0
CHUBB LIMITED COM H1467J104 6,032 41,277 SH   SOLE   41,277 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 523 14,771 SH   SOLE   14,771 0 0
CHURCH & DWIGHT INC COM 171340102 2,530 50,425 SH   SOLE   50,425 0 0
CHURCHILL DOWNS INC COM 171484108 2,943 12,647 SH   SOLE   12,647 0 0
CHUYS HLDGS INC COM 171604101 15,566 554,946 SH   SOLE   554,946 0 0
CIDARA THERAPEUTICS INC COM 171757107 4,036 593,563 SH   SOLE   593,563 0 0
CIENA CORP COM NEW 171779309 51,864 2,477,957 SH   SOLE   2,477,957 0 0
CIGNA CORPORATION COM 125509109 92,123 453,606 SH   SOLE   453,606 0 0
CIMAREX ENERGY CO COM 171798101 32,485 266,249 SH   SOLE   266,249 0 0
CIMPRESS N V SHS EURO N20146101 1,380 11,513 SH   SOLE   11,513 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 9,389 450,300 SH   SOLE   450,300 0 0
CINCINNATI FINL CORP COM 172062101 7,865 104,912 SH   SOLE   104,912 0 0
CINEMARK HOLDINGS INC COM 17243V102 853 24,500 SH   SOLE   24,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,437 70,000 SH Call SOLE   0 0 70,000
CINTAS CORP COM 172908105 55,606 356,835 SH   SOLE   356,835 0 0
CIRCOR INTL INC COM 17273K109 1,058 21,734 SH   SOLE   21,734 0 0
CIRRUS LOGIC INC COM 172755100 6,366 122,751 SH   SOLE   122,751 0 0
CISCO SYS INC COM 17275R102 80,213 2,094,333 SH   SOLE   2,094,333 0 0
CISION LTD SHS G1992S109 1,439 121,268 SH   SOLE   121,268 0 0
CIT GROUP INC COM NEW 125581801 7,555 153,466 SH   SOLE   153,466 0 0
CITI TRENDS INC COM 17306X102 4,108 155,272 SH   SOLE   155,272 0 0
CITIGROUP INC COM NEW 172967424 149,753 2,012,541 SH   SOLE   2,012,541 0 0
CITIZENS FINL GROUP INC COM 174610105 72,835 1,735,002 SH   SOLE   1,735,002 0 0
CITRIX SYS INC COM 177376100 44,167 501,903 SH   SOLE   501,903 0 0
CITY OFFICE REIT INC COM 178587101 8,871 681,828 SH   SOLE   681,828 0 0
CIVEO CORP CDA COM 17878Y108 2,544 931,877 SH   SOLE   931,877 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,448 84,700 SH   SOLE   84,700 0 0
CLARUS CORP NEW COM 18270P109 499 63,608 SH   SOLE   63,608 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 204 3,358 SH   SOLE   3,358 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,041 1,005,241 SH   SOLE   1,005,241 0 0
CLEAN HARBORS INC COM 184496107 14,772 272,552 SH   SOLE   272,552 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,394 91,315 SH   SOLE   91,315 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 139 11,759 SH   SOLE   11,759 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 894 76,931 SH   SOLE   76,931 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 178 25,429 SH   SOLE   25,429 0 0
CLEARWATER PAPER CORP COM 18538R103 2,714 59,784 SH   SOLE   59,784 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 196 10,319 SH   SOLE   10,319 0 0
CLEVELAND CLIFFS INC COM 185899101 7,336 1,017,415 SH   SOLE   1,017,415 0 0
CLOROX CO DEL COM 189054109 1,483 9,970 SH   SOLE   9,970 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,639 1,042,506 SH   SOLE   1,042,506 0 0
CLOUDERA INC COM 18914U100 3,106 188,006 SH   SOLE   188,006 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 736 67,621 SH   SOLE   67,621 0 0
CLOVIS ONCOLOGY INC COM 189464100 17,652 259,592 SH   SOLE   259,592 0 0
CME GROUP INC COM CL A 12572Q105 58,776 402,435 SH   SOLE   402,435 0 0
CMS ENERGY CORP COM 125896100 148,550 3,140,599 SH   SOLE   3,140,599 0 0
CNA FINL CORP COM 126117100 4,086 77,025 SH   SOLE   77,025 0 0
CNH INDL N V SHS N20944109 16,265 1,213,840 SH   SOLE   1,213,840 0 0
CNO FINL GROUP INC COM 12621E103 9,889 400,524 SH   SOLE   400,524 0 0
CNOOC LTD SPONSORED ADR 126132109 11,682 81,376 SH   SOLE   81,376 0 0
CNX RESOURCES CORPORATION COM 12653C108 6,584 450,000 SH Put SOLE   0 0 450,000
CNX RESOURCES CORPORATION COM 12653C108 64,714 4,423,371 SH   SOLE   4,423,371 0 0
CO DIAGNOSTICS INC COM 189763105 38 14,462 SH   SOLE   14,462 0 0
COBIZ FINANCIAL INC COM 190897108 10,409 520,706 SH   SOLE   520,706 0 0
COCA COLA BOTTLING CO CONS COM 191098102 268 1,247 SH   SOLE   1,247 0 0
COCA COLA CO COM 191216100 183,159 3,992,135 SH   SOLE   3,992,135 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,312 283,872 SH   SOLE   283,872 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12,744 183,050 SH   SOLE   183,050 0 0
CODORUS VY BANCORP INC COM 192025104 204 7,421 SH   SOLE   7,421 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 416 9,188 SH   SOLE   9,188 0 0
COGENTIX MED INC COM 19243A104 329 104,343 SH   SOLE   104,343 0 0
COGINT INC COM 19241Q101 80 18,124 SH   SOLE   18,124 0 0
COGNEX CORP COM 192422103 9,827 160,682 SH   SOLE   160,682 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107,388 1,512,077 SH   SOLE   1,512,077 0 0
COHBAR INC COM 19249J109 126 25,309 SH   SOLE   25,309 0 0
COHEN & STEERS INC COM 19247A100 3,271 69,170 SH   SOLE   69,170 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 625 23,964 SH   SOLE   23,964 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,786 141,189 SH   SOLE   141,189 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 359 16,867 SH   SOLE   16,867 0 0
COHERENT INC COM 192479103 79,749 282,579 SH   SOLE   282,579 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,119 695,286 SH   SOLE   695,286 0 0
COHU INC COM 192576106 6,014 274,001 SH   SOLE   274,001 0 0
COLFAX CORP COM 194014106 10,047 253,589 SH   SOLE   253,589 0 0
COLGATE PALMOLIVE CO COM 194162103 5,282 70,000 SH Call SOLE   0 0 70,000
COLGATE PALMOLIVE CO COM 194162103 264,841 3,510,156 SH   SOLE   3,510,156 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 433 15,106 SH   SOLE   15,106 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,222 66,217 SH   SOLE   66,217 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,575 108,953 SH   SOLE   108,953 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 38,287 3,355,584 SH   SOLE   3,355,584 0 0
COLUMBIA BKG SYS INC COM 197236102 877 20,195 SH   SOLE   20,195 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 640 27,904 SH   SOLE   27,904 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 488 21,922 SH   SOLE   21,922 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,559 49,520 SH   SOLE   49,520 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10,340 258,625 SH   SOLE   258,625 0 0
COMCAST CORP NEW CL A 20030N101 20,025 500,000 SH Call SOLE   0 0 500,000
COMCAST CORP NEW CL A 20030N101 141,566 3,534,720 SH   SOLE   3,534,720 0 0
COMERICA INC COM 200340107 302,038 3,479,298 SH   SOLE   3,479,298 0 0
COMFORT SYS USA INC COM 199908104 14,909 341,556 SH   SOLE   341,556 0 0
COMMERCE BANCSHARES INC COM 200525103 1,614 28,910 SH   SOLE   28,910 0 0
COMMERCEHUB INC COM SER C 20084V306 1,081 52,493 SH   SOLE   52,493 0 0
COMMERCEHUB INC COM SER A 20084V108 2,195 99,805 SH   SOLE   99,805 0 0
COMMERCIAL METALS CO COM 201723103 34,374 1,612,276 SH   SOLE   1,612,276 0 0
COMMERCIAL VEH GROUP INC COM 202608105 7,333 685,955 SH   SOLE   685,955 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,211 322,777 SH   SOLE   322,777 0 0
COMMUNITY BK SYS INC COM 203607106 14,460 269,021 SH   SOLE   269,021 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,519 232,008 SH   SOLE   232,008 0 0
COMMUNITY TR BANCORP INC COM 204149108 215 4,556 SH   SOLE   4,556 0 0
COMMVAULT SYSTEMS INC COM 204166102 10,099 192,361 SH   SOLE   192,361 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 628 26,643 SH   SOLE   26,643 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 597 57,116 SH   SOLE   57,116 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7,797 3,785,127 SH   SOLE   3,785,127 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3,495 458,041 SH   SOLE   458,041 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,664 679,026 SH   SOLE   679,026 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5,950 201,138 SH   SOLE   201,138 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17,762 1,261,513 SH   SOLE   1,261,513 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 296 17,439 SH   SOLE   17,439 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,572 49,441 SH   SOLE   49,441 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 9,175 305,341 SH   SOLE   305,341 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,398 63,213 SH   SOLE   63,213 0 0
CONAGRA BRANDS INC COM 205887102 118,891 3,156,125 SH   SOLE   3,156,125 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1,746 378,005 SH   SOLE   378,005 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 18,779 725,885 SH   SOLE   725,885 0 0
CONCHO RES INC COM 20605P101 1,834 12,206 SH   SOLE   12,206 0 0
CONDUENT INC COM 206787103 23,282 1,440,690 SH   SOLE   1,440,690 0 0
CONFORMIS INC COM 20717E101 119 50,000 SH Call SOLE   0 0 50,000
CONFORMIS INC COM 20717E101 1,479 621,394 SH   SOLE   621,394 0 0
CONMED CORP COM 207410101 5,757 112,952 SH   SOLE   112,952 0 0
CONNECTICUT WTR SVC INC COM 207797101 269 4,687 SH   SOLE   4,687 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 7,667 297,743 SH   SOLE   297,743 0 0
CONNS INC COM 208242107 2,788 78,419 SH   SOLE   78,419 0 0
CONOCOPHILLIPS COM 20825C104 127,610 2,324,831 SH   SOLE   2,324,831 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,347 84,713 SH   SOLE   84,713 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 10,793 885,428 SH   SOLE   885,428 0 0
CONSOLIDATED EDISON INC COM 209115104 669 7,877 SH   SOLE   7,877 0 0
CONSOLIDATED WATER CO INC ORD G23773107 232 18,402 SH   SOLE   18,402 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,857 100,000 SH Call SOLE   0 0 100,000
CONSTELLATION BRANDS INC CL A 21036P108 47,698 208,680 SH   SOLE   208,680 0 0
CONSTELLIUM NV CL A N22035104 8,637 774,630 SH   SOLE   774,630 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 104 24,985 SH   SOLE   24,985 0 0
CONTAINER STORE GROUP INC COM 210751103 1,564 329,861 SH   SOLE   329,861 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 166 35,240 SH   SOLE   35,240 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 8,255 293,248 SH   SOLE   293,248 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,297 100,000 SH Put SOLE   0 0 100,000
CONTINENTAL RESOURCES INC COM 212015101 84,070 1,587,130 SH   SOLE   1,587,130 0 0
CONTRAFECT CORP COM 212326102 61 60,617 SH   SOLE   60,617 0 0
CONTROL4 CORP COM 21240D107 642 21,562 SH   SOLE   21,562 0 0
CONVERGYS CORP COM 212485106 4,658 198,230 SH   SOLE   198,230 0 0
COOPER COS INC COM NEW 216648402 85,238 391,217 SH   SOLE   391,217 0 0
COOPER STD HLDGS INC COM 21676P103 23,609 192,725 SH   SOLE   192,725 0 0
COOPER TIRE & RUBR CO COM 216831107 19,791 559,865 SH   SOLE   559,865 0 0
COPA HOLDINGS SA CL A P31076105 14,582 108,775 SH   SOLE   108,775 0 0
COPART INC COM 217204106 7,185 166,358 SH   SOLE   166,358 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4,002 563,657 SH   SOLE   563,657 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,806 100,000 SH Put SOLE   0 0 100,000
CORCEPT THERAPEUTICS INC COM 218352102 21,279 1,178,218 SH   SOLE   1,178,218 0 0
CORE LABORATORIES N V COM N22717107 11,887 108,507 SH   SOLE   108,507 0 0
CORE MARK HOLDING CO INC COM 218681104 784 24,832 SH   SOLE   24,832 0 0
CORECIVIC INC COM 21871N101 37,477 1,665,655 SH   SOLE   1,665,655 0 0
CORELOGIC INC COM 21871D103 1,061 22,960 SH   SOLE   22,960 0 0
CORESITE RLTY CORP COM 21870Q105 55,722 489,216 SH   SOLE   489,216 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,189 2,167,608 SH   SOLE   2,167,608 0 0
CORIUM INTL INC COM 21887L107 854 88,861 SH   SOLE   88,861 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 18,009 509,737 SH   SOLE   509,737 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 929 60,762 SH   SOLE   60,762 0 0
CORNING INC COM 219350105 16,702 522,099 SH   SOLE   522,099 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52,666 1,803,615 SH   SOLE   1,803,615 0 0
CORVEL CORP COM 221006109 3,981 75,249 SH   SOLE   75,249 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 611 59,017 SH   SOLE   59,017 0 0
COSAN LTD SHS A G25343107 18,677 1,925,455 SH   SOLE   1,925,455 0 0
COSTAMARE INC SHS Y1771G102 88 15,240 SH   SOLE   15,240 0 0
COSTAR GROUP INC COM 22160N109 14,518 48,892 SH   SOLE   48,892 0 0
COSTCO WHSL CORP NEW COM 22160K105 76,154 409,166 SH   SOLE   409,166 0 0
COTIVITI HLDGS INC COM 22164K101 2,565 79,635 SH   SOLE   79,635 0 0
COTT CORP QUE COM 22163N106 101,022 6,063,753 SH   SOLE   6,063,753 0 0
COTY INC COM CL A 222070203 1,982 99,649 SH   SOLE   99,649 0 0
COUPA SOFTWARE INC COM 22266L106 10,680 342,097 SH   SOLE   342,097 0 0
COUSINS PPTYS INC COM 222795106 28,692 3,101,887 SH   SOLE   3,101,887 0 0
COVANTA HLDG CORP COM 22282E102 643 38,024 SH   SOLE   38,024 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 9,225 321,095 SH   SOLE   321,095 0 0
COWEN INC CL A NEW 223622606 4,557 333,872 SH   SOLE   333,872 0 0
CPI CARD GROUP INC COM NEW 12634H200 442 120,416 SH   SOLE   120,416 0 0
CRA INTL INC COM 12618T105 7,065 157,164 SH   SOLE   157,164 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 591 3,721 SH   SOLE   3,721 0 0
CRAFT BREW ALLIANCE INC COM 224122101 6,880 358,341 SH   SOLE   358,341 0 0
CRANE CO COM 224399105 16,706 187,242 SH   SOLE   187,242 0 0
CRAWFORD & CO CL A 224633206 160 18,829 SH   SOLE   18,829 0 0
CRAWFORD & CO CL B 224633107 463 48,168 SH   SOLE   48,168 0 0
CREDICORP LTD COM G2519Y108 1,321 6,367 SH   SOLE   6,367 0 0
CREDIT ACCEP CORP MICH COM 225310101 12,950 40,033 SH   SOLE   40,033 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 20,304 1,137,457 SH   SOLE   1,137,457 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 556 6,267 SH   SOLE   6,267 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 4,112 369,092 SH   SOLE   369,092 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,198 157,258 SH   SOLE   157,258 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,234 95,130 SH   SOLE   95,130 0 0
CRITEO S A SPONS ADS 226718104 16,186 621,803 SH   SOLE   621,803 0 0
CROCS INC COM 227046109 24,615 1,947,358 SH   SOLE   1,947,358 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,747 136,909 SH   SOLE   136,909 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2,015 1,779 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 140,571 1,266,288 SH   SOLE   1,266,288 0 0
CROWN HOLDINGS INC COM 228368106 57,063 1,014,450 SH   SOLE   1,014,450 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,223 142,331 SH   SOLE   142,331 0 0
CSG SYS INTL INC COM 126349109 15,645 357,039 SH   SOLE   357,039 0 0
CSRA INC COM 12650T104 438 14,641 SH   SOLE   14,641 0 0
CSW INDUSTRIALS INC COM 126402106 4,155 90,427 SH   SOLE   90,427 0 0
CSX CORP COM 126408103 126,586 2,301,149 SH   SOLE   2,301,149 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31,810 721,306 SH   SOLE   721,306 0 0
CTS CORP COM 126501105 509 19,774 SH   SOLE   19,774 0 0
CUBESMART COM 229663109 131,166 4,535,494 SH   SOLE   4,535,494 0 0
CUBIC CORP COM 229669106 11,314 191,929 SH   SOLE   191,929 0 0
CULLEN FROST BANKERS INC COM 229899109 22,589 238,653 SH   SOLE   238,653 0 0
CUMMINS INC COM 231021106 67,540 382,360 SH   SOLE   382,360 0 0
CURIS INC COM 231269101 2,204 3,149,154 SH   SOLE   3,149,154 0 0
CURO GROUP HLDGS CORP COM 23131L107 1,634 116,085 SH   SOLE   116,085 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4,745 36,166 SH   SOLE   36,166 0 0
CURTISS WRIGHT CORP COM 231561101 35,423 290,711 SH   SOLE   290,711 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,832 185,932 SH   SOLE   185,932 0 0
CUTERA INC COM 232109108 1,305 28,770 SH   SOLE   28,770 0 0
CVB FINL CORP COM 126600105 618 26,222 SH   SOLE   26,222 0 0
CVR ENERGY INC COM 12662P108 983 26,401 SH   SOLE   26,401 0 0
CVS HEALTH CORP COM 126650100 1,813 25,000 SH Call SOLE   0 0 25,000
CVS HEALTH CORP COM 126650100 75,292 1,038,511 SH   SOLE   1,038,511 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,041 73,464 SH   SOLE   73,464 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 604 65,681 SH   SOLE   65,681 0 0
CYNERGISTEK INC COM 23258P105 74 18,256 SH   SOLE   18,256 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 29,432 1,931,217 SH   SOLE   1,931,217 0 0
CYRUSONE INC COM 23283R100 23,907 401,601 SH   SOLE   401,601 0 0
CYS INVTS INC COM 12673A108 1,215 151,344 SH   SOLE   151,344 0 0
CYTOKINETICS INC COM NEW 23282W605 218 26,730 SH   SOLE   26,730 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 17,678 837,415 SH   SOLE   837,415 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,066 163,977 SH   SOLE   163,977 0 0
CYTRX CORP COM PAR 232828608 333 197,209 SH   SOLE   197,209 0 0
D R HORTON INC COM 23331A109 258,061 5,053,089 SH   SOLE   5,053,089 0 0
DAKTRONICS INC COM 234264109 4,419 483,998 SH   SOLE   483,998 0 0
DANA INCORPORATED COM 235825205 64,643 2,019,475 SH   SOLE   2,019,475 0 0
DANAHER CORP DEL COM 235851102 9,282 100,000 SH Call SOLE   0 0 100,000
DANAHER CORP DEL COM 235851102 73,587 792,794 SH   SOLE   792,794 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 6,321 106,340 SH   SOLE   106,340 0 0
DARDEN RESTAURANTS INC COM 237194105 960 10,000 SH Put SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 2,467 25,689 SH   SOLE   25,689 0 0
DARLING INGREDIENTS INC COM 237266101 34,062 1,878,742 SH   SOLE   1,878,742 0 0
DATAWATCH CORP COM NEW 237917208 828 87,192 SH   SOLE   87,192 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,924 34,878 SH   SOLE   34,878 0 0
DAVITA INC COM 23918K108 146,256 2,024,308 SH   SOLE   2,024,308 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 668 134,469 SH   SOLE   134,469 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 348 14,137 SH   SOLE   14,137 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9,864 271,500 SH Call SOLE   0 0 271,500
DCT INDUSTRIAL TRUST INC COM NEW 233153204 58,194 990,032 SH   SOLE   990,032 0 0
DDR CORP COM 23317H102 25,878 2,888,220 SH   SOLE   2,888,220 0 0
DEAN FOODS CO NEW COM NEW 242370203 724 62,628 SH   SOLE   62,628 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,156 100,000 SH Put SOLE   0 0 100,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101 16,517 728,583 SH   SOLE   728,583 0 0
DECKERS OUTDOOR CORP COM 243537107 3,573 44,526 SH   SOLE   44,526 0 0
DEERE & CO COM 244199105 147,220 940,644 SH   SOLE   940,644 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,370 89,819 SH   SOLE   89,819 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,898 156,564 SH   SOLE   156,564 0 0
DELEK US HLDGS INC NEW COM 24665A103 117,849 3,372,906 SH   SOLE   3,372,906 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 56,170 691,063 SH   SOLE   691,063 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 24,154 460,332 SH   SOLE   460,332 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 66,647 1,190,130 SH   SOLE   1,190,130 0 0
DELTIC TIMBER CORP COM 247850100 749 8,177 SH   SOLE   8,177 0 0
DELUXE CORP COM 248019101 3,002 39,062 SH   SOLE   39,062 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,475 94,316 SH   SOLE   94,316 0 0
DENBURY RES INC COM NEW 247916208 7,538 3,410,876 SH   SOLE   3,410,876 0 0
DENNYS CORP COM 24869P104 752 56,775 SH   SOLE   56,775 0 0
DENTSPLY SIRONA INC COM 24906P109 1,328 20,170 SH   SOLE   20,170 0 0
DEPOMED INC COM 249908104 15,333 1,904,663 SH   SOLE   1,904,663 0 0
DERMIRA INC COM 24983L104 25,084 901,981 SH   SOLE   901,981 0 0
DESCARTES SYS GROUP INC COM 249906108 782 27,548 SH   SOLE   27,548 0 0
DESPEGAR COM CORP ORD SHS G27358103 6,313 229,737 SH   SOLE   229,737 0 0
DESTINATION MATERNITY CORP COM 25065D100 52 17,511 SH   SOLE   17,511 0 0
DESTINATION XL GROUP INC COM 25065K104 399 181,139 SH   SOLE   181,139 0 0
DEUTSCHE MUN INCOME COM 25160C106 198 16,604 SH   SOLE   16,604 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,901 1,205,338 SH   SOLE   1,205,338 0 0
DEVON ENERGY CORP NEW COM 25179M103 55,223 1,333,900 SH Call SOLE   0 0 1,333,900
DEXCOM INC COM 252131107 9,182 160,000 SH Call SOLE   0 0 160,000
DEXCOM INC COM 252131107 23,303 406,041 SH   SOLE   406,041 0 0
DGSE COMPANIES INC COM 23323G106 9 10,054 SH   SOLE   10,054 0 0
DHI GROUP INC COM 23331S100 1,050 552,880 SH   SOLE   552,880 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 232 64,559 SH   SOLE   64,559 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,809 74,017 SH   SOLE   74,017 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,143 5,532 SH   SOLE   5,532 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 607 32,672 SH   SOLE   32,672 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 74,533 6,601,651 SH   SOLE   6,601,651 0 0
DIANA SHIPPING INC COM Y2066G104 3,497 859,183 SH   SOLE   859,183 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 604 66,907 SH   SOLE   66,907 0 0
DICKS SPORTING GOODS INC COM 253393102 38,034 1,323,372 SH   SOLE   1,323,372 0 0
DIEBOLD NXDF INC COM 253651103 1,481 90,572 SH   SOLE   90,572 0 0
DIGI INTL INC COM 253798102 474 49,616 SH   SOLE   49,616 0 0
DIGITAL RLTY TR INC COM 253868103 4,108 36,067 SH   SOLE   36,067 0 0
DIGITAL TURBINE INC COM NEW 25400W102 557 311,196 SH   SOLE   311,196 0 0
DILLARDS INC CL A 254067101 1,236 20,585 SH   SOLE   20,585 0 0
DIME CMNTY BANCSHARES COM 253922108 2,016 96,252 SH   SOLE   96,252 0 0
DINEEQUITY INC COM 254423106 5,445 107,341 SH   SOLE   107,341 0 0
DIODES INC COM 254543101 33,736 1,176,688 SH   SOLE   1,176,688 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,941 146,554 SH   SOLE   146,554 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 335 9,840 SH   SOLE   9,840 0 0
DISCOVER FINL SVCS COM 254709108 62,897 817,692 SH   SOLE   817,692 0 0
DISH NETWORK CORP CL A 25470M109 7,640 160,000 SH Call SOLE   0 0 160,000
DISH NETWORK CORP CL A 25470M109 97,857 2,049,369 SH   SOLE   2,049,369 0 0
DISNEY WALT CO COM DISNEY 254687106 10,751 100,000 SH Put SOLE   0 0 100,000
DISNEY WALT CO COM DISNEY 254687106 34,354 319,538 SH   SOLE   319,538 0 0
DMC GLOBAL INC COM 23291C103 1,235 49,309 SH   SOLE   49,309 0 0
DNP SELECT INCOME FD COM 23325P104 373 34,554 SH   SOLE   34,554 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 135 22,832 SH   SOLE   22,832 0 0
DOLBY LABORATORIES INC COM 25659T107 26,580 428,707 SH   SOLE   428,707 0 0
DOLLAR GEN CORP NEW COM 256677105 8,694 93,475 SH   SOLE   93,475 0 0
DOLLAR TREE INC COM 256746108 148,660 1,385,333 SH   SOLE   1,385,333 0 0
DOMINION ENERGY INC COM 25746U109 117,274 1,446,750 SH   SOLE   1,446,750 0 0
DOMINOS PIZZA INC COM 25754A201 6,823 36,108 SH   SOLE   36,108 0 0
DOMTAR CORP COM NEW 257559203 25,627 517,500 SH Call SOLE   0 0 517,500
DOMTAR CORP COM NEW 257559203 71,215 1,438,109 SH   SOLE   1,438,109 0 0
DONALDSON INC COM 257651109 29,877 610,353 SH   SOLE   610,353 0 0
DONEGAL GROUP INC CL A 257701201 2,175 125,698 SH   SOLE   125,698 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,820 144,672 SH   SOLE   144,672 0 0
DONNELLEY R R & SONS CO COM 257867200 1,957 210,422 SH   SOLE   210,422 0 0
DORIAN LPG LTD SHS USD Y2106R110 674 82,051 SH   SOLE   82,051 0 0
DORMAN PRODUCTS INC COM 258278100 6,349 103,849 SH   SOLE   103,849 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,156 57,267 SH   SOLE   57,267 0 0
DOUGLAS DYNAMICS INC COM 25960R105 349 9,243 SH   SOLE   9,243 0 0
DOUGLAS EMMETT INC COM 25960P109 40,322 982,016 SH   SOLE   982,016 0 0
DOVER CORP COM 260003108 119,836 1,186,609 SH   SOLE   1,186,609 0 0
DOWDUPONT INC COM 26078J100 14,634 205,482 SH   SOLE   205,482 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,106 207,146 SH   SOLE   207,146 0 0
DR REDDYS LABS LTD ADR 256135203 897 23,890 SH   SOLE   23,890 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 777 220,066 SH   SOLE   220,066 0 0
DSW INC CL A 23334L102 14,538 679,042 SH   SOLE   679,042 0 0
DTE ENERGY CO COM 233331107 54,563 498,478 SH   SOLE   498,478 0 0
DUCOMMUN INC DEL COM 264147109 302 10,607 SH   SOLE   10,607 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 524 33,772 SH   SOLE   33,772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,487 77,128 SH   SOLE   77,128 0 0
DUKE REALTY CORP COM NEW 264411505 66,917 2,459,285 SH   SOLE   2,459,285 0 0
DULUTH HLDGS INC COM CL B 26443V101 224 12,555 SH   SOLE   12,555 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,797 99,627 SH   SOLE   99,627 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,675 57,000 SH Call SOLE   0 0 57,000
DUNKIN BRANDS GROUP INC COM 265504100 30,096 466,823 SH   SOLE   466,823 0 0
DURECT CORP COM 266605104 250 270,760 SH   SOLE   270,760 0 0
DXC TECHNOLOGY CO COM 23355L106 133,954 1,411,526 SH   SOLE   1,411,526 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 783 26,467 SH   SOLE   26,467 0 0
DYCOM INDS INC COM 267475101 798 7,158 SH   SOLE   7,158 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 199 18,309 SH   SOLE   18,309 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,889 101,037 SH   SOLE   101,037 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 3,961 50,000 SH   SOLE   0 0 0
DYNEX CAP INC COM NEW 26817Q506 6,503 927,737 SH   SOLE   927,737 0 0
E L F BEAUTY INC COM 26856L103 458 20,528 SH   SOLE   20,528 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,923 180,000 SH Put SOLE   0 0 180,000
E TRADE FINANCIAL CORP COM NEW 269246401 250,326 5,049,957 SH   SOLE   5,049,957 0 0
EAGLE BANCORP INC MD COM 268948106 24,403 421,467 SH   SOLE   421,467 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 655 146,157 SH   SOLE   146,157 0 0
EAGLE MATERIALS INC COM 26969P108 21,142 186,599 SH   SOLE   186,599 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,113 20,841 SH   SOLE   20,841 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3,666 344,828 SH   SOLE   344,828 0 0
EAST WEST BANCORP INC COM 27579R104 20,028 329,242 SH   SOLE   329,242 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,113 99,000 SH   SOLE   99,000 0 0
EASTGROUP PPTY INC COM 277276101 1,001 11,324 SH   SOLE   11,324 0 0
EASTMAN CHEM CO COM 277432100 4,632 50,000 SH Call SOLE   0 0 50,000
EASTMAN CHEM CO COM 277432100 25,827 278,792 SH   SOLE   278,792 0 0
EASTMAN KODAK CO COM NEW 277461406 260 83,842 SH   SOLE   83,842 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 41 10,228 SH   SOLE   10,228 0 0
EATON CORP PLC SHS G29183103 15,802 200,000 SH Call SOLE   0 0 200,000
EATON CORP PLC SHS G29183103 56,796 718,852 SH   SOLE   718,852 0 0
EATON VANCE CORP COM NON VTG 278265103 54,163 960,508 SH   SOLE   960,508 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 519 35,793 SH   SOLE   35,793 0 0
EATON VANCE FLTING RATE INC COM 278279104 155 10,813 SH   SOLE   10,813 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,654 121,150 SH   SOLE   121,150 0 0
EATON VANCE MUN BD FD COM 27827X101 153 12,212 SH   SOLE   12,212 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,615 271,559 SH   SOLE   271,559 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 222 15,344 SH   SOLE   15,344 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 540 23,187 SH   SOLE   23,187 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,935 206,265 SH   SOLE   206,265 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 795 45,859 SH   SOLE   45,859 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 203 17,020 SH   SOLE   17,020 0 0
EBAY INC COM 278642103 31,180 826,167 SH   SOLE   826,167 0 0
EBIX INC COM NEW 278715206 2,498 31,515 SH   SOLE   31,515 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 989 35,328 SH   SOLE   35,328 0 0
ECHOSTAR CORP CL A 278768106 19,722 329,251 SH   SOLE   329,251 0 0
ECLIPSE RES CORP COM 27890G100 74 30,786 SH   SOLE   30,786 0 0
ECOLAB INC COM 278865100 2,698 20,105 SH   SOLE   20,105 0 0
EDGE THERAPEUTICS INC COM 279870109 2,609 278,391 SH   SOLE   278,391 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22,410 377,339 SH   SOLE   377,339 0 0
EDISON INTL COM 281020107 1,897 30,000 SH Call SOLE   0 0 30,000
EDISON INTL COM 281020107 30,279 478,800 SH   SOLE   478,800 0 0
EDITAS MEDICINE INC COM 28106W103 12,991 422,757 SH   SOLE   422,757 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 8,157 233,579 SH   SOLE   233,579 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,127 10,000 SH Call SOLE   0 0 10,000
EDWARDS LIFESCIENCES CORP COM 28176E108 92,266 818,612 SH   SOLE   818,612 0 0
EGAIN CORP COM NEW 28225C806 389 74,046 SH   SOLE   74,046 0 0
EHEALTH INC COM 28238P109 434 25,000 SH Put SOLE   0 0 25,000
EHEALTH INC COM 28238P109 2,249 129,480 SH   SOLE   129,480 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 2,389 206,494 SH   SOLE   206,494 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 520 37,265 SH   SOLE   37,265 0 0
EL PASO ELEC CO COM NEW 283677854 38,586 697,124 SH   SOLE   697,124 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,544 256,960 SH   SOLE   256,960 0 0
ELBIT SYS LTD ORD M3760D101 4,184 31,393 SH   SOLE   31,393 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,347 1,641,608 SH   SOLE   1,641,608 0 0
ELDORADO RESORTS INC COM 28470R102 48,992 1,477,883 SH   SOLE   1,477,883 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 28,100 1,311,263 SH   SOLE   1,311,263 0 0
ELECTRONIC ARTS INC COM 285512109 36,102 343,629 SH   SOLE   343,629 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 545 18,467 SH   SOLE   18,467 0 0
ELEVATE CREDIT INC COM 28621V101 102 13,511 SH   SOLE   13,511 0 0
ELLIE MAE INC COM 28849P100 531 5,938 SH   SOLE   5,938 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,131 93,916 SH   SOLE   93,916 0 0
ELLIS PERRY INTL INC COM 288853104 1,832 73,154 SH   SOLE   73,154 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,524 63,700 SH Call SOLE   0 0 63,700
EMBRAER S A SP ADR REP 4 COM 29082A107 16,395 685,135 SH   SOLE   685,135 0 0
EMC INS GROUP INC COM 268664109 270 9,426 SH   SOLE   9,426 0 0
EMCOR GROUP INC COM 29084Q100 32,471 397,201 SH   SOLE   397,201 0 0
EMCORE CORP COM NEW 290846203 2,107 326,616 SH   SOLE   326,616 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 32,877 707,484 SH   SOLE   707,484 0 0
EMERSON ELEC CO COM 291011104 78,601 1,127,865 SH   SOLE   1,127,865 0 0
EMPIRE ST RLTY TR INC CL A 292104106 73,449 3,577,646 SH   SOLE   3,577,646 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9,133 205,708 SH   SOLE   205,708 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,156 23,263 SH   SOLE   23,263 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12,959 220,845 SH   SOLE   220,845 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 860 64,243 SH   SOLE   64,243 0 0
ENBRIDGE INC COM 29250N105 2,231 57,051 SH   SOLE   57,051 0 0
ENCANA CORP COM 292505104 55,416 4,157,225 SH   SOLE   4,157,225 0 0
ENCORE CAP GROUP INC COM 292554102 13,224 314,112 SH   SOLE   314,112 0 0
ENCORE WIRE CORP COM 292562105 8,388 172,425 SH   SOLE   172,425 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,351 565,348 SH   SOLE   565,348 0 0
ENDO INTL PLC SHS G30401106 34,340 4,430,987 SH   SOLE   4,430,987 0 0
ENDOCYTE INC COM 29269A102 1,387 324,026 SH   SOLE   324,026 0 0
ENDOLOGIX INC COM 29266S106 142 26,613 SH   SOLE   26,613 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,836 337,639 SH   SOLE   337,639 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 8,725 781,087 SH   SOLE   781,087 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 7,936 1,397,161 SH   SOLE   1,397,161 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 5,997 222,837 SH   SOLE   222,837 0 0
ENERGEN CORP COM 29265N108 168,595 2,928,514 SH   SOLE   2,928,514 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20,509 427,457 SH   SOLE   427,457 0 0
ENERGOUS CORP COM 29272C103 2,153 110,684 SH   SOLE   110,684 0 0
ENERGY RECOVERY INC COM 29270J100 447 51,099 SH   SOLE   51,099 0 0
ENERGY XXI GULF COAST INC COM 29276K101 2,408 419,525 SH   SOLE   419,525 0 0
ENERPLUS CORP COM 292766102 2,627 268,303 SH   SOLE   268,303 0 0
ENERSYS COM 29275Y102 2,012 28,899 SH   SOLE   28,899 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,878 66,205 SH   SOLE   66,205 0 0
ENI S P A SPONSORED ADR 26874R108 955 28,785 SH   SOLE   28,785 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18,854 1,071,226 SH   SOLE   1,071,226 0 0
ENNIS INC COM 293389102 386 18,619 SH   SOLE   18,619 0 0
ENPHASE ENERGY INC COM 29355A107 517 214,387 SH   SOLE   214,387 0 0
ENPRO INDS INC COM 29355X107 34,201 365,749 SH   SOLE   365,749 0 0
ENSCO PLC SHS CLASS A G3157S106 48,514 8,208,812 SH   SOLE   8,208,812 0 0
ENSIGN GROUP INC COM 29358P101 227 10,230 SH   SOLE   10,230 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,806 8,997 SH   SOLE   8,997 0 0
ENTEGRIS INC COM 29362U104 34,243 1,124,553 SH   SOLE   1,124,553 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11,405 1,056,017 SH   SOLE   1,056,017 0 0
ENTERGY CORP NEW COM 29364G103 212,169 2,606,814 SH   SOLE   2,606,814 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 13,256 293,598 SH   SOLE   293,598 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51,631 1,947,600 SH Call SOLE   0 0 1,947,600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14,101 1,972,143 SH   SOLE   1,972,143 0 0
ENVESTNET INC COM 29404K106 12,969 260,154 SH   SOLE   260,154 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6,912 200,000 SH Call SOLE   0 0 200,000
ENVISION HEALTHCARE CORP COM 29414D100 8,943 258,758 SH   SOLE   258,758 0 0
ENVISION HEALTHCARE CORP COM 29414D100 10,800 312,500 SH Put SOLE   0 0 312,500
ENZO BIOCHEM INC COM 294100102 2,878 353,070 SH   SOLE   353,070 0 0
EOG RES INC COM 26875P101 58,330 540,546 SH   SOLE   540,546 0 0
EP ENERGY CORP CL A 268785102 279 118,026 SH   SOLE   118,026 0 0
EPIZYME INC COM 29428V104 12,508 996,687 SH   SOLE   996,687 0 0
EPLUS INC COM 294268107 1,151 15,306 SH   SOLE   15,306 0 0
EPR PPTYS COM SH BEN INT 26884U109 58,087 887,369 SH   SOLE   887,369 0 0
EQT CORP COM 26884L109 23,194 407,484 SH   SOLE   407,484 0 0
EQUIFAX INC COM 294429105 36,171 306,738 SH   SOLE   306,738 0 0
EQUINIX INC COM PAR $0.001 29444U700 152,363 336,180 SH   SOLE   336,180 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,510 70,877 SH   SOLE   70,877 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 232 7,601 SH   SOLE   7,601 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,533 95,856 SH   SOLE   95,856 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65,374 1,025,153 SH   SOLE   1,025,153 0 0
ERA GROUP INC COM 26885G109 390 36,271 SH   SOLE   36,271 0 0
ERIE INDTY CO CL A 29530P102 914 7,500 SH   SOLE   7,500 0 0
ERIN ENERGY CORP COM 295625107 404 146,737 SH   SOLE   146,737 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 959 43,567 SH   SOLE   43,567 0 0
ESCO TECHNOLOGIES INC COM 296315104 490 8,129 SH   SOLE   8,129 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 25,542 387,947 SH   SOLE   387,947 0 0
ESSENDANT INC COM 296689102 1,482 159,909 SH   SOLE   159,909 0 0
ESSENT GROUP LTD COM G3198U102 18,183 418,763 SH   SOLE   418,763 0 0
ESSEX PPTY TR INC COM 297178105 22,682 93,972 SH   SOLE   93,972 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 15,389 206,009 SH   SOLE   206,009 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4,172 47,155 SH   SOLE   47,155 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 27,231 952,123 SH   SOLE   952,123 0 0
ETSY INC COM 29786A106 23,126 1,130,861 SH   SOLE   1,130,861 0 0
EURONET WORLDWIDE INC COM 298736109 54,988 652,525 SH   SOLE   652,525 0 0
EVERCORE INC CLASS A 29977A105 7,822 86,907 SH   SOLE   86,907 0 0
EVEREST RE GROUP LTD COM G3223R108 29,557 133,586 SH   SOLE   133,586 0 0
EVERI HLDGS INC COM 30034T103 18,976 2,516,686 SH   SOLE   2,516,686 0 0
EVERTEC INC COM 30040P103 14,615 1,070,729 SH   SOLE   1,070,729 0 0
EVINE LIVE INC CL A 300487105 369 263,651 SH   SOLE   263,651 0 0
EVOLENT HEALTH INC CL A 30050B101 34,646 2,816,786 SH   SOLE   2,816,786 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 352 51,371 SH   SOLE   51,371 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,998 506,047 SH   SOLE   506,047 0 0
EXACTECH INC COM 30064E109 8,186 165,542 SH   SOLE   165,542 0 0
EXELA TECHNOLOGIES INC COM 30162V102 355 68,944 SH   SOLE   68,944 0 0
EXELIXIS INC COM 30161Q104 608 20,000 SH Put SOLE   0 0 20,000
EXELIXIS INC COM 30161Q104 35,258 1,159,788 SH   SOLE   1,159,788 0 0
EXELON CORP COM 30161N101 110,013 2,791,507 SH   SOLE   2,791,507 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,706 111,121 SH   SOLE   111,121 0 0
EXONE CO COM 302104104 137 16,290 SH   SOLE   16,290 0 0
EXPEDIA INC DEL COM NEW 30212P303 52,939 442,005 SH   SOLE   442,005 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,522 116,271 SH   SOLE   116,271 0 0
EXPONENT INC COM 30214U102 8,105 113,998 SH   SOLE   113,998 0 0
EXPRESS INC COM 30219E103 18,021 1,775,507 SH   SOLE   1,775,507 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,732 50,000 SH Put SOLE   0 0 50,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,598 75,000 SH Call SOLE   0 0 75,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 260,363 3,488,255 SH   SOLE   3,488,255 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53,161 2,797,967 SH   SOLE   2,797,967 0 0
EXTERRAN CORP COM 30227H106 7,183 228,465 SH   SOLE   228,465 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,603 29,760 SH   SOLE   29,760 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 11,078 774,168 SH   SOLE   774,168 0 0
EXTREME NETWORKS INC COM 30226D106 2,717 217,003 SH   SOLE   217,003 0 0
EXXON MOBIL CORP COM 30231G102 85,802 1,025,849 SH   SOLE   1,025,849 0 0
EZCORP INC CL A NON VTG 302301106 6,150 504,103 SH   SOLE   504,103 0 0
F M C CORP COM NEW 302491303 17,673 186,700 SH   SOLE   186,700 0 0
F5 NETWORKS INC COM 315616102 47,923 365,213 SH   SOLE   365,213 0 0
FABRINET SHS G3323L100 224 7,788 SH   SOLE   7,788 0 0
FACEBOOK INC CL A 30303M102 218,982 1,240,975 SH   SOLE   1,240,975 0 0
FACTSET RESH SYS INC COM 303075105 1,029 5,338 SH   SOLE   5,338 0 0
FAIR ISAAC CORP COM 303250104 26,436 172,561 SH   SOLE   172,561 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 52,886 10,112,026 SH   SOLE   10,112,026 0 0
FANG HLDGS LTD ADR 30711Y102 133 23,824 SH   SOLE   23,824 0 0
FARMERS CAP BK CORP COM 309562106 593 15,408 SH   SOLE   15,408 0 0
FARMERS NATL BANC CORP COM 309627107 1,827 123,869 SH   SOLE   123,869 0 0
FARMLAND PARTNERS INC COM 31154R109 4,206 484,537 SH   SOLE   484,537 0 0
FARO TECHNOLOGIES INC COM 311642102 10,070 214,247 SH   SOLE   214,247 0 0
FASTENAL CO COM 311900104 1,830 33,456 SH   SOLE   33,456 0 0
FATE THERAPEUTICS INC COM 31189P102 2,070 338,799 SH   SOLE   338,799 0 0
FBL FINL GROUP INC CL A 30239F106 899 12,906 SH   SOLE   12,906 0 0
FC GLOBAL RLTY INC COM 30258F102 18 19,610 SH   SOLE   19,610 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 703 8,982 SH   SOLE   8,982 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20,144 151,677 SH   SOLE   151,677 0 0
FEDERAL SIGNAL CORP COM 313855108 11,354 565,139 SH   SOLE   565,139 0 0
FEDERATED INVS INC PA CL B 314211103 407 11,278 SH   SOLE   11,278 0 0
FEDERATED NATL HLDG CO COM 31422T101 3,381 204,053 SH   SOLE   204,053 0 0
FEDEX CORP COM 31428X106 76,268 305,636 SH   SOLE   305,636 0 0
FERRARI N V COM N3167Y103 4,079 38,905 SH   SOLE   38,905 0 0
FERRO CORP COM 315405100 8,801 373,074 SH   SOLE   373,074 0 0
FERROGLOBE PLC SHS G33856108 62,676 3,868,870 SH   SOLE   3,868,870 0 0
FGL HLDGS ORD SHS G3402M102 1,728 171,604 SH   SOLE   171,604 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44,677 2,504,312 SH   SOLE   2,504,312 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 21,594 1,469,006 SH   SOLE   1,469,006 0 0
FIBROGEN INC COM 31572Q808 823 17,355 SH   SOLE   17,355 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 238 879 SH   SOLE   879 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,828 505,304 SH   SOLE   505,304 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,647 283,209 SH   SOLE   283,209 0 0
FIDUS INVT CORP COM 316500107 740 48,724 SH   SOLE   48,724 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 456 24,002 SH   SOLE   24,002 0 0
FIFTH THIRD BANCORP COM 316773100 51,112 1,684,629 SH   SOLE   1,684,629 0 0
FINANCIAL ENGINES INC COM 317485100 6,539 215,795 SH   SOLE   215,795 0 0
FINANCIAL INSTNS INC COM 317585404 8,193 263,431 SH   SOLE   263,431 0 0
FINISAR CORP COM NEW 31787A507 209 10,277 SH   SOLE   10,277 0 0
FINISH LINE INC CL A 317923100 2,701 185,914 SH   SOLE   185,914 0 0
FIREEYE INC COM 31816Q101 1,269 89,347 SH   SOLE   89,347 0 0
FIRST AMERN FINL CORP COM 31847R102 31,814 567,710 SH   SOLE   567,710 0 0
FIRST BANCORP N C COM 318910106 9,427 266,986 SH   SOLE   266,986 0 0
FIRST BANCORP P R COM NEW 318672706 5,567 1,091,657 SH   SOLE   1,091,657 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,258 90,836 SH   SOLE   90,836 0 0
FIRST BUSEY CORP COM NEW 319383204 7,971 266,245 SH   SOLE   266,245 0 0
FIRST CAPITAL INC COM 31942S104 286 7,788 SH   SOLE   7,788 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,009 35,107 SH   SOLE   35,107 0 0
FIRST CMNTY CORP S C COM 319835104 245 10,823 SH   SOLE   10,823 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,861 479,128 SH   SOLE   479,128 0 0
FIRST CONN BANCORP INC MD COM 319850103 2,422 92,626 SH   SOLE   92,626 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 667 1,655 SH   SOLE   1,655 0 0
FIRST DATA CORP NEW COM CL A 32008D106 65,932 3,945,685 SH   SOLE   3,945,685 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6,794 130,720 SH   SOLE   130,720 0 0
FIRST FINL BANCORP OH COM 320209109 9,222 349,988 SH   SOLE   349,988 0 0
FIRST FNDTN INC COM 32026V104 2,677 144,365 SH   SOLE   144,365 0 0
FIRST HAWAIIAN INC COM 32051X108 3,843 131,687 SH   SOLE   131,687 0 0
FIRST HORIZON NATL CORP COM 320517105 30,024 1,501,964 SH   SOLE   1,501,964 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46,359 1,473,129 SH   SOLE   1,473,129 0 0
FIRST INTERNET BANCORP COM 320557101 1,916 50,220 SH   SOLE   50,220 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26,835 670,028 SH   SOLE   670,028 0 0
FIRST MERCHANTS CORP COM 320817109 526 12,495 SH   SOLE   12,495 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 51,769 2,156,143 SH   SOLE   2,156,143 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76,376 881,537 SH   SOLE   881,537 0 0
FIRST SOLAR INC COM 336433107 35,157 520,684 SH   SOLE   520,684 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 330 17,542 SH   SOLE   17,542 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 241 14,894 SH   SOLE   14,894 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 185 11,952 SH   SOLE   11,952 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,335 112,735 SH   SOLE   112,735 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,898 17,275 SH   SOLE   17,275 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 494 18,999 SH   SOLE   18,999 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,842 142,030 SH   SOLE   142,030 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,465 88,459 SH   SOLE   88,459 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 714 29,314 SH   SOLE   29,314 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,957 27,210 SH   SOLE   27,210 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 125 13,654 SH   SOLE   13,654 0 0
FIRSTCASH INC COM 33767D105 3,551 52,643 SH   SOLE   52,643 0 0
FIRSTENERGY CORP COM 337932107 114,559 3,741,300 SH   SOLE   3,741,300 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,255 75,162 SH   SOLE   75,162 0 0
FISERV INC COM 337738108 2,341 17,853 SH   SOLE   17,853 0 0
FITBIT INC CL A 33812L102 5,656 990,612 SH   SOLE   990,612 0 0
FIVE BELOW INC COM 33829M101 52,642 793,756 SH   SOLE   793,756 0 0
FIVE OAKS INVT CORP COM 33830W106 135 33,656 SH   SOLE   33,656 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,908 206,270 SH   SOLE   206,270 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,781 263,712 SH   SOLE   263,712 0 0
FIVE9 INC COM 338307101 16,068 645,839 SH   SOLE   645,839 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,979 52,880 SH   SOLE   52,880 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 388 14,541 SH   SOLE   14,541 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 399 19,511 SH   SOLE   19,511 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 116,255 604,144 SH   SOLE   604,144 0 0
FLEX PHARMA INC COM 33938A105 119 34,185 SH   SOLE   34,185 0 0
FLEXSHOPPER INC COM NEW 33939J303 56 14,613 SH   SOLE   14,613 0 0
FLEXSTEEL INDS INC COM 339382103 3,230 69,056 SH   SOLE   69,056 0 0
FLIR SYS INC COM 302445101 103,969 2,230,146 SH   SOLE   2,230,146 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,162 85,496 SH   SOLE   85,496 0 0
FLOTEK INDS INC DEL COM 343389102 216 46,313 SH   SOLE   46,313 0 0
FLOWERS FOODS INC COM 343498101 2,050 106,158 SH   SOLE   106,158 0 0
FLUIDIGM CORP DEL COM 34385P108 104 17,576 SH   SOLE   17,576 0 0
FLUOR CORP NEW COM 343412102 9,912 191,910 SH   SOLE   191,910 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 973 90,929 SH   SOLE   90,929 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 11,928 923,926 SH   SOLE   923,926 0 0
FNB CORP PA COM 302520101 43,355 3,137,109 SH   SOLE   3,137,109 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4,469 743,668 SH   SOLE   743,668 0 0
FOGO DE CHAO INC COM 344177100 554 47,763 SH   SOLE   47,763 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 53,072 565,201 SH   SOLE   565,201 0 0
FOOT LOCKER INC COM 344849104 2,344 50,000 SH Call SOLE   0 0 50,000
FOOT LOCKER INC COM 344849104 81,062 1,729,137 SH   SOLE   1,729,137 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 83,435 6,680,148 SH   SOLE   6,680,148 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 405 12,685 SH   SOLE   12,685 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 36,928 1,532,272 SH   SOLE   1,532,272 0 0
FORMFACTOR INC COM 346375108 14,625 934,536 SH   SOLE   934,536 0 0
FORRESTER RESH INC COM 346563109 650 14,700 SH   SOLE   14,700 0 0
FORTINET INC COM 34959E109 43,786 1,002,205 SH   SOLE   1,002,205 0 0
FORTIS INC COM 349553107 2,186 59,618 SH   SOLE   59,618 0 0
FORTIVE CORP COM 34959J108 11,011 152,196 SH   SOLE   152,196 0 0
FORTRESS BIOTECH INC COM 34960Q109 205 51,387 SH   SOLE   51,387 0 0
FORTUNA SILVER MINES INC COM 349915108 884 169,388 SH   SOLE   169,388 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64,310 939,656 SH   SOLE   939,656 0 0
FORUM MERGER CORP COM CL A 34985B103 826 82,748 SH   SOLE   82,748 0 0
FORWARD AIR CORP COM 349853101 9,957 173,348 SH   SOLE   173,348 0 0
FOSSIL GROUP INC COM 34988V106 10,641 1,369,533 SH   SOLE   1,369,533 0 0
FOUNDATION MEDICINE INC COM 350465100 1,777 26,056 SH   SOLE   26,056 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,813 381,846 SH   SOLE   381,846 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1,049 116,556 SH   SOLE   116,556 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,074 53,375 SH   SOLE   53,375 0 0
FRANCESCAS HLDGS CORP COM 351793104 756 103,424 SH   SOLE   103,424 0 0
FRANCO NEVADA CORP COM 351858105 3,205 40,086 SH   SOLE   40,086 0 0
FRANKLIN COVEY CO COM 353469109 231 11,134 SH   SOLE   11,134 0 0
FRANKLIN ELEC INC COM 353514102 2,778 60,527 SH   SOLE   60,527 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 3,555 104,249 SH   SOLE   104,249 0 0
FRANKLIN RES INC COM 354613101 57,950 1,337,419 SH   SOLE   1,337,419 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 381 35,501 SH   SOLE   35,501 0 0
FRANKS INTL N V COM N33462107 288 43,237 SH   SOLE   43,237 0 0
FREDS INC CL A 356108100 108 26,674 SH   SOLE   26,674 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,844 150,000 SH Put SOLE   0 0 150,000
FREEPORT-MCMORAN INC CL B 35671D857 13,272 700,000 SH Call SOLE   0 0 700,000
FREEPORT-MCMORAN INC CL B 35671D857 52,074 2,746,504 SH   SOLE   2,746,504 0 0
FREIGHTCAR AMER INC COM 357023100 1,862 109,025 SH   SOLE   109,025 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,271 81,277 SH   SOLE   81,277 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 827 122,293 SH   SOLE   122,293 0 0
FRONTLINE LTD SHS NEW G3682E192 2,263 492,986 SH   SOLE   492,986 0 0
FS BANCORP INC COM 30263Y104 1,319 24,168 SH   SOLE   24,168 0 0
FS INVT CORP COM 302635107 23,215 3,158,473 SH   SOLE   3,158,473 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 327 27,354 SH   SOLE   27,354 0 0
FTD COS INC COM 30281V108 1,817 252,668 SH   SOLE   252,668 0 0
FTI CONSULTING INC COM 302941109 1,773 41,263 SH   SOLE   41,263 0 0
FULLER H B CO COM 359694106 7,332 136,113 SH   SOLE   136,113 0 0
FULTON FINL CORP PA COM 360271100 13,907 776,919 SH   SOLE   776,919 0 0
FUNKO INC COM CL A 361008105 453 68,169 SH   SOLE   68,169 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 92 24,531 SH   SOLE   24,531 0 0
FUTUREFUEL CORPORATION COM 36116M106 242 17,209 SH   SOLE   17,209 0 0
GABELLI DIVD & INCOME TR COM 36242H104 467 19,955 SH   SOLE   19,955 0 0
GAIA INC NEW CL A 36269P104 690 55,656 SH   SOLE   55,656 0 0
GAIN CAP HLDGS INC COM 36268W100 1,845 184,472 SH   SOLE   184,472 0 0
GALAPAGOS NV SPON ADR 36315X101 4,257 45,404 SH   SOLE   45,404 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,152 508,090 SH   SOLE   508,090 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 103 19,829 SH   SOLE   19,829 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,507 50,822 SH   SOLE   50,822 0 0
GAMESTOP CORP NEW CL A 36467W109 2,255 125,622 SH   SOLE   125,622 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 173,638 4,692,928 SH   SOLE   4,692,928 0 0
GANNETT CO INC COM 36473H104 17,512 1,510,979 SH   SOLE   1,510,979 0 0
GAP INC DEL COM 364760108 7,911 232,269 SH   SOLE   232,269 0 0
GARDNER DENVER HLDGS INC COM 36555P107 70,616 2,081,219 SH   SOLE   2,081,219 0 0
GARMIN LTD SHS H2906T109 13,093 219,794 SH   SOLE   219,794 0 0
GARRISON CAP INC COM 366554103 201 24,735 SH   SOLE   24,735 0 0
GARTNER INC COM 366651107 896 7,273 SH   SOLE   7,273 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 380 15,345 SH   SOLE   15,345 0 0
GATX CORP COM 361448103 1,188 19,109 SH   SOLE   19,109 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22,708 711,837 SH   SOLE   711,837 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 186 14,000 SH   SOLE   14,000 0 0
GENCOR INDS INC COM 368678108 196 11,849 SH   SOLE   11,849 0 0
GENER8 MARITIME INC COM Y26889108 178 26,917 SH   SOLE   26,917 0 0
GENERAC HLDGS INC COM 368736104 22,998 464,420 SH   SOLE   464,420 0 0
GENERAL AMERN INVS INC COM 368802104 857 24,907 SH   SOLE   24,907 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 523 17,675 SH   SOLE   17,675 0 0
GENERAL COMMUNICATION INC CL A 369385109 622 15,932 SH   SOLE   15,932 0 0
GENERAL DYNAMICS CORP COM 369550108 56,724 278,809 SH   SOLE   278,809 0 0
GENERAL ELECTRIC CO COM 369604103 1,745 100,000 SH Call SOLE   0 0 100,000
GENERAL ELECTRIC CO COM 369604103 44,919 2,574,132 SH   SOLE   2,574,132 0 0
GENERAL ELECTRIC CO COM 369604103 56,713 3,250,000 SH Put SOLE   0 0 3,250,000
GENERAL FIN CORP DEL COM 369822101 265 39,003 SH   SOLE   39,003 0 0
GENERAL MLS INC COM 370334104 5,761 97,171 SH   SOLE   97,171 0 0
GENERAL MLS INC COM 370334104 17,787 300,000 SH Call SOLE   0 0 300,000
GENERAL MTRS CO COM 37045V100 279,170 6,810,691 SH   SOLE   6,810,691 0 0
GENESEE & WYO INC CL A 371559105 8,352 106,079 SH   SOLE   106,079 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 184 240,844 SH   SOLE   240,844 0 0
GENIE ENERGY LTD CL B 372284208 187 42,977 SH   SOLE   42,977 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,519 604,087 SH   SOLE   604,087 0 0
GENOCEA BIOSCIENCES INC COM 372427104 145 125,198 SH   SOLE   125,198 0 0
GENOMIC HEALTH INC COM 37244C101 23,903 698,923 SH   SOLE   698,923 0 0
GENPACT LIMITED SHS G3922B107 17,383 547,677 SH   SOLE   547,677 0 0
GENTEX CORP COM 371901109 38,020 1,814,790 SH   SOLE   1,814,790 0 0
GENTHERM INC COM 37253A103 13,179 415,081 SH   SOLE   415,081 0 0
GENUINE PARTS CO COM 372460105 1,179 12,409 SH   SOLE   12,409 0 0
GEO GROUP INC NEW COM 36162J106 17,376 736,280 SH   SOLE   736,280 0 0
GEOPARK LTD USD SHS G38327105 1,638 165,324 SH   SOLE   165,324 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,674 718,914 SH   SOLE   718,914 0 0
GERON CORP COM 374163103 183 101,800 SH   SOLE   101,800 0 0
GGP INC COM 36174X101 20,063 857,768 SH   SOLE   857,768 0 0
GIBRALTAR INDS INC COM 374689107 15,473 468,864 SH   SOLE   468,864 0 0
G-III APPAREL GROUP LTD COM 36237H101 18,549 502,825 SH   SOLE   502,825 0 0
GILDAN ACTIVEWEAR INC COM 375916103 566 17,530 SH   SOLE   17,530 0 0
GILEAD SCIENCES INC COM 375558103 30,169 421,117 SH   SOLE   421,117 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,234 31,332 SH   SOLE   31,332 0 0
GLADSTONE COML CORP COM 376536108 7,747 367,860 SH   SOLE   367,860 0 0
GLADSTONE INVT CORP COM 376546107 1,177 105,456 SH   SOLE   105,456 0 0
GLADSTONE LD CORP COM 376549101 908 67,612 SH   SOLE   67,612 0 0
GLATFELTER COM 377316104 208 9,679 SH   SOLE   9,679 0 0
GLAUKOS CORP COM 377322102 770 30,000 SH Call SOLE   0 0 30,000
GLAUKOS CORP COM 377322102 4,106 160,064 SH   SOLE   160,064 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64,749 1,825,451 SH   SOLE   1,825,451 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18,882 479,838 SH   SOLE   479,838 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8,703 262,926 SH   SOLE   262,926 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 33 14,552 SH   SOLE   14,552 0 0
GLOBAL MED REIT INC COM NEW 37954A204 399 48,685 SH   SOLE   48,685 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,726 132,461 SH   SOLE   132,461 0 0
GLOBAL PMTS INC COM 37940X102 19,282 192,363 SH   SOLE   192,363 0 0
GLOBAL SELF STORAGE INC COM 37955N106 314 68,116 SH   SOLE   68,116 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 495 40,000 SH   SOLE   40,000 0 0
GLOBALSTAR INC COM 378973408 7,193 5,490,641 SH   SOLE   5,490,641 0 0
GLOBANT S A COM L44385109 25,536 549,633 SH   SOLE   549,633 0 0
GLOBUS MED INC CL A 379577208 411 10,000 SH Call SOLE   0 0 10,000
GLOBUS MED INC CL A 379577208 11,935 290,396 SH   SOLE   290,396 0 0
GLU MOBILE INC COM 379890106 8,281 2,275,000 SH Call SOLE   0 0 2,275,000
GLU MOBILE INC COM 379890106 8,481 2,329,904 SH   SOLE   2,329,904 0 0
GLYCOMIMETICS INC COM 38000Q102 221 13,173 SH   SOLE   13,173 0 0
GMS INC COM 36251C103 44,985 1,195,135 SH   SOLE   1,195,135 0 0
GNC HLDGS INC COM CL A 36191G107 5,407 1,465,258 SH   SOLE   1,465,258 0 0
GODADDY INC CL A 380237107 20,935 416,370 SH   SOLE   416,370 0 0
GOGO INC COM 38046C109 115 10,215 SH   SOLE   10,215 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,246 256,351 SH   SOLE   256,351 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,765 59,200 SH Call SOLE   0 0 59,200
GOLAR LNG LTD BERMUDA SHS G9456A100 9,751 327,089 SH   SOLE   327,089 0 0
GOLD RESOURCE CORP COM 38068T105 666 151,259 SH   SOLE   151,259 0 0
GOLDCORP INC NEW COM 380956409 10,036 785,896 SH   SOLE   785,896 0 0
GOLDEN ENTMT INC COM 381013101 2,559 78,382 SH   SOLE   78,382 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,238 519,955 SH   SOLE   519,955 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 97 108,819 SH   SOLE   108,819 0 0
GOLDFIELD CORP COM 381370105 178 36,336 SH   SOLE   36,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,643 30,000 SH Put SOLE   0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104 134,559 528,178 SH   SOLE   528,178 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 633 102,911 SH   SOLE   102,911 0 0
GOLUB CAP BDC INC COM 38173M102 6,873 377,655 SH   SOLE   377,655 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,641 112,691 SH   SOLE   112,691 0 0
GOPRO INC CL A 38268T103 5,178 683,978 SH   SOLE   683,978 0 0
GORMAN RUPP CO COM 383082104 1,631 52,244 SH   SOLE   52,244 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 640 34,537 SH   SOLE   34,537 0 0
GP STRATEGIES CORP COM 36225V104 466 20,091 SH   SOLE   20,091 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,029 29,478 SH   SOLE   29,478 0 0
GRACE W R & CO DEL NEW COM 38388F108 50,154 715,151 SH   SOLE   715,151 0 0
GRACO INC COM 384109104 22,587 499,485 SH   SOLE   499,485 0 0
GRAHAM HLDGS CO COM 384637104 2,458 4,402 SH   SOLE   4,402 0 0
GRAINGER W W INC COM 384802104 1,614 6,831 SH   SOLE   6,831 0 0
GRAMERCY PPTY TR COM NEW 385002308 17,003 637,755 SH   SOLE   637,755 0 0
GRAN TIERRA ENERGY INC COM 38500T101 330 122,208 SH   SOLE   122,208 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 950 333,195 SH   SOLE   333,195 0 0
GRAND CANYON ED INC COM 38526M106 14,896 166,376 SH   SOLE   166,376 0 0
GRANITE CONSTR INC COM 387328107 31,717 500,025 SH   SOLE   500,025 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,844 378,223 SH   SOLE   378,223 0 0
GRAVITY CO LTD SPONSORED ADR NE 38911N206 319 3,378 SH   SOLE   3,378 0 0
GRAY TELEVISION INC COM 389375106 3,195 190,762 SH   SOLE   190,762 0 0
GREAT AJAX CORP COM 38983D300 1,669 120,769 SH   SOLE   120,769 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 280 69,202 SH   SOLE   69,202 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 77 14,220 SH   SOLE   14,220 0 0
GREAT PANTHER SILVER LTD COM 39115V101 62 48,193 SH   SOLE   48,193 0 0
GREAT PLAINS ENERGY INC COM 391164100 65,481 2,031,059 SH   SOLE   2,031,059 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,074 78,869 SH   SOLE   78,869 0 0
GREAT WESTN BANCORP INC COM 391416104 1,579 39,664 SH   SOLE   39,664 0 0
GREEN BANCORP INC COM 39260X100 9,347 460,447 SH   SOLE   460,447 0 0
GREEN DOT CORP CL A 39304D102 17,741 294,409 SH   SOLE   294,409 0 0
GREEN PLAINS INC COM 393222104 8,105 481,009 SH   SOLE   481,009 0 0
GREENBRIER COS INC COM 393657101 31,705 594,849 SH   SOLE   594,849 0 0
GREENHILL & CO INC COM 395259104 10,247 525,487 SH   SOLE   525,487 0 0
GREIF INC CL B 397624206 1,608 23,184 SH   SOLE   23,184 0 0
GREIF INC CL A 397624107 36,546 603,261 SH   SOLE   603,261 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 817 89,309 SH   SOLE   89,309 0 0
GRIFFON CORP COM 398433102 5,029 247,110 SH   SOLE   247,110 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 28,922 1,261,882 SH   SOLE   1,261,882 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22,192 312,699 SH   SOLE   312,699 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,030 37,366 SH   SOLE   37,366 0 0
GROUPON INC COM 399473107 34,145 6,695,130 SH   SOLE   6,695,130 0 0
GRUBHUB INC COM 400110102 14,360 200,000 SH Put SOLE   0 0 200,000
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 12,154 293,016 SH   SOLE   293,016 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,392 163,780 SH   SOLE   163,780 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,635 85,570 SH   SOLE   85,570 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 14,331 1,960,506 SH   SOLE   1,960,506 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,844 97,004 SH   SOLE   97,004 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 31,632 1,694,261 SH   SOLE   1,694,261 0 0
GSV CAP CORP COM 36191J101 363 66,654 SH   SOLE   66,654 0 0
GTT COMMUNICATIONS INC COM 362393100 239 5,089 SH   SOLE   5,089 0 0
GTX INC DEL COM NEW 40052B207 749 58,906 SH   SOLE   58,906 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 277 27,874 SH   SOLE   27,874 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 25,116 908,343 SH   SOLE   908,343 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,069 34,867 SH   SOLE   34,867 0 0
GUESS INC COM 401617105 1,124 66,567 SH   SOLE   66,567 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 447 20,704 SH   SOLE   20,704 0 0
GULFPORT ENERGY CORP COM NEW 402635304 15,958 1,250,618 SH   SOLE   1,250,618 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26,194 198,425 SH   SOLE   198,425 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,467 183,691 SH   SOLE   183,691 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,821 190,630 SH   SOLE   190,630 0 0
HACKETT GROUP INC COM 404609109 1,945 123,785 SH   SOLE   123,785 0 0
HAEMONETICS CORP COM 405024100 3,684 63,429 SH   SOLE   63,429 0 0
HAIN CELESTIAL GROUP INC COM 405217100 541 12,762 SH   SOLE   12,762 0 0
HALCON RES CORP COM PAR NEW 40537Q605 26,796 3,539,778 SH   SOLE   3,539,778 0 0
HALLADOR ENERGY COMPANY COM 40609P105 105 17,238 SH   SOLE   17,238 0 0
HALLIBURTON CO COM 406216101 14,661 300,000 SH Put SOLE   0 0 300,000
HALLIBURTON CO COM 406216101 255,193 5,221,871 SH   SOLE   5,221,871 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29,886 1,475,143 SH   SOLE   1,475,143 0 0
HALYARD HEALTH INC COM 40650V100 9,961 215,689 SH   SOLE   215,689 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,073 41,776 SH   SOLE   41,776 0 0
HAMILTON LANE INC CL A 407497106 4,018 113,527 SH   SOLE   113,527 0 0
HANCOCK HLDG CO COM 410120109 138,263 2,793,185 SH   SOLE   2,793,185 0 0
HANESBRANDS INC COM 410345102 59,494 2,845,250 SH   SOLE   2,845,250 0 0
HANMI FINL CORP COM NEW 410495204 13,760 453,365 SH   SOLE   453,365 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 417 17,320 SH   SOLE   17,320 0 0
HANOVER INS GROUP INC COM 410867105 1,365 12,631 SH   SOLE   12,631 0 0
HARBORONE BANCORP INC COM 41165F101 299 15,618 SH   SOLE   15,618 0 0
HARLEY DAVIDSON INC COM 412822108 3,376 66,343 SH   SOLE   66,343 0 0
HARMONIC INC COM 413160102 967 230,244 SH   SOLE   230,244 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,861 2,599,459 SH   SOLE   2,599,459 0 0
HARRIS CORP DEL COM 413875105 49,387 348,653 SH   SOLE   348,653 0 0
HARSCO CORP COM 415864107 17,428 934,474 SH   SOLE   934,474 0 0
HARTE-HANKS INC COM 416196103 87 91,738 SH   SOLE   91,738 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 110,246 1,958,892 SH   SOLE   1,958,892 0 0
HARVARD BIOSCIENCE INC COM 416906105 71 21,461 SH   SOLE   21,461 0 0
HASBRO INC COM 418056107 909 10,000 SH Put SOLE   0 0 10,000
HASBRO INC COM 418056107 19,951 219,505 SH   SOLE   219,505 0 0
HAVERTY FURNITURE INC COM 419596101 337 14,858 SH   SOLE   14,858 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 505 13,971 SH   SOLE   13,971 0 0
HAWAIIAN HOLDINGS INC COM 419879101 43,702 1,096,662 SH   SOLE   1,096,662 0 0
HAWKINS INC COM 420261109 1,433 40,701 SH   SOLE   40,701 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 889 27,733 SH   SOLE   27,733 0 0
HC2 HLDGS INC COM 404139107 436 73,300 SH   SOLE   73,300 0 0
HCA HEALTHCARE INC COM 40412C101 9,260 105,417 SH   SOLE   105,417 0 0
HCI GROUP INC COM 40416E103 6,544 218,861 SH   SOLE   218,861 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,009 300,000 SH Call SOLE   0 0 300,000
HD SUPPLY HLDGS INC COM 40416M105 173,717 4,339,659 SH   SOLE   4,339,659 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,495 100,000 SH Call SOLE   0 0 100,000
HEALTH INS INNOVATIONS INC COM CL A 42225K106 8,501 340,728 SH   SOLE   340,728 0 0
HEALTHCARE SVCS GRP INC COM 421906108 989 18,762 SH   SOLE   18,762 0 0
HEALTHEQUITY INC COM 42226A107 520 11,149 SH   SOLE   11,149 0 0
HEALTHSTREAM INC COM 42222N103 3,563 153,852 SH   SOLE   153,852 0 0
HEARTLAND EXPRESS INC COM 422347104 2,797 119,826 SH   SOLE   119,826 0 0
HECLA MNG CO COM 422704106 13,161 3,315,215 SH   SOLE   3,315,215 0 0
HEICO CORP NEW COM 422806109 1,154 12,234 SH   SOLE   12,234 0 0
HEICO CORP NEW CL A 422806208 20,238 256,014 SH   SOLE   256,014 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,411 220,421 SH   SOLE   220,421 0 0
HELEN OF TROY CORP LTD COM G4388N106 482 5,000 SH Put SOLE   0 0 5,000
HELEN OF TROY CORP LTD COM G4388N106 677 7,025 SH   SOLE   7,025 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 989 156,768 SH   SOLE   156,768 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35,957 4,768,767 SH   SOLE   4,768,767 0 0
HELMERICH & PAYNE INC COM 423452101 40,575 627,705 SH   SOLE   627,705 0 0
HENNESSY ADVISORS INC COM 425885100 430 26,019 SH   SOLE   26,019 0 0
HENRY JACK & ASSOC INC COM 426281101 974 8,324 SH   SOLE   8,324 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,432 21,151 SH   SOLE   21,151 0 0
HERC HLDGS INC COM 42704L104 22,432 358,282 SH   SOLE   358,282 0 0
HERCULES CAPITAL INC COM 427096508 11,218 855,039 SH   SOLE   855,039 0 0
HERITAGE COMMERCE CORP COM 426927109 9,399 613,489 SH   SOLE   613,489 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,644 183,258 SH   SOLE   183,258 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,008 55,912 SH   SOLE   55,912 0 0
HERON THERAPEUTICS INC COM 427746102 5,705 315,173 SH   SOLE   315,173 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11,692 671,966 SH   SOLE   671,966 0 0
HERSHEY CO COM 427866108 2,270 20,000 SH Put SOLE   0 0 20,000
HERSHEY CO COM 427866108 4,050 35,682 SH   SOLE   35,682 0 0
HERSHEY CO COM 427866108 5,676 50,000 SH Call SOLE   0 0 50,000
HESKA CORP COM RESTRC NEW 42805E306 289 3,600 SH   SOLE   3,600 0 0
HESS CORP COM 42809H107 30,424 640,900 SH Call SOLE   0 0 640,900
HESS CORP COM 42809H107 32,684 688,523 SH   SOLE   688,523 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,310 160,876 SH   SOLE   160,876 0 0
HEXCEL CORP NEW COM 428291108 34,252 553,785 SH   SOLE   553,785 0 0
HFF INC CL A 40418F108 2,738 56,297 SH   SOLE   56,297 0 0
HIBBETT SPORTS INC COM 428567101 4,159 203,853 SH   SOLE   203,853 0 0
HIGHWOODS PPTYS INC COM 431284108 105,496 2,072,209 SH   SOLE   2,072,209 0 0
HILL ROM HLDGS INC COM 431475102 63,323 751,249 SH   SOLE   751,249 0 0
HILLENBRAND INC COM 431571108 40,128 897,718 SH   SOLE   897,718 0 0
HILLTOP HOLDINGS INC COM 432748101 21,373 843,779 SH   SOLE   843,779 0 0
HILTON GRAND VACATIONS INC COM 43283X105 16,718 398,528 SH   SOLE   398,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,147 64,448 SH   SOLE   64,448 0 0
HMS HLDGS CORP COM 40425J101 5,779 340,943 SH   SOLE   340,943 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 910 48,805 SH   SOLE   48,805 0 0
HOLLYFRONTIER CORP COM 436106108 40,886 798,245 SH   SOLE   798,245 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,327 284,122 SH   SOLE   284,122 0 0
HOLOGIC INC COM 436440101 1,710 40,000 SH Call SOLE   0 0 40,000
HOLOGIC INC COM 436440101 2,759 64,537 SH   SOLE   64,537 0 0
HOME DEPOT INC COM 437076102 89,448 471,948 SH   SOLE   471,948 0 0
HOMESTREET INC COM 43785V102 26,319 909,109 SH   SOLE   909,109 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,725 105,841 SH   SOLE   105,841 0 0
HONDA MOTOR LTD AMERN SHS 438128308 798 23,411 SH   SOLE   23,411 0 0
HONEYWELL INTL INC COM 438516106 14,952 97,498 SH   SOLE   97,498 0 0
HOOKER FURNITURE CORP COM 439038100 1,314 30,948 SH   SOLE   30,948 0 0
HOPE BANCORP INC COM 43940T109 26,007 1,425,041 SH   SOLE   1,425,041 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 26,808 607,893 SH   SOLE   607,893 0 0
HORIZON BANCORP IND COM 440407104 713 25,632 SH   SOLE   25,632 0 0
HORIZON GLOBAL CORP COM 44052W104 11,458 817,279 SH   SOLE   817,279 0 0
HORIZON PHARMA PLC SHS G4617B105 4,112 281,651 SH   SOLE   281,651 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 300 26,744 SH   SOLE   26,744 0 0
HORMEL FOODS CORP COM 440452100 327 8,987 SH   SOLE   8,987 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 790 253,965 SH   SOLE   253,965 0 0
HORTONWORKS INC COM 440894103 21,417 1,064,981 SH   SOLE   1,064,981 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27,781 930,675 SH   SOLE   930,675 0 0
HOST HOTELS & RESORTS INC COM 44107P104 49,743 2,505,931 SH   SOLE   2,505,931 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,962 1,393,732 SH   SOLE   1,393,732 0 0
HOULIHAN LOKEY INC CL A 441593100 7,913 174,171 SH   SOLE   174,171 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 93 12,880 SH   SOLE   12,880 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 308 92,051 SH   SOLE   92,051 0 0
HOWARD HUGHES CORP COM 44267D107 23,127 176,178 SH   SOLE   176,178 0 0
HP INC COM 40434L105 131,125 6,241,058 SH   SOLE   6,241,058 0 0
HRG GROUP INC COM 40434J100 8,621 508,589 SH   SOLE   508,589 0 0
HSN INC COM 404303109 100,412 2,488,523 SH   SOLE   2,488,523 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 259 10,374 SH   SOLE   10,374 0 0
HUB GROUP INC CL A 443320106 19,293 402,787 SH   SOLE   402,787 0 0
HUBBELL INC COM 443510607 52,043 384,536 SH   SOLE   384,536 0 0
HUBSPOT INC COM 443573100 370 4,183 SH   SOLE   4,183 0 0
HUDBAY MINERALS INC COM 443628102 11,192 1,271,829 SH   SOLE   1,271,829 0 0
HUDSON PAC PPTYS INC COM 444097109 106,009 3,095,159 SH   SOLE   3,095,159 0 0
HUMANA INC COM 444859102 197,399 795,738 SH   SOLE   795,738 0 0
HUNT J B TRANS SVCS INC COM 445658107 64,009 556,693 SH   SOLE   556,693 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 149 15,301 SH   SOLE   15,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104 71,693 4,923,997 SH   SOLE   4,923,997 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,091 55,540 SH   SOLE   55,540 0 0
HUNTSMAN CORP COM 447011107 216,210 6,494,754 SH   SOLE   6,494,754 0 0
HURCO COMPANIES INC COM 447324104 1,464 34,701 SH   SOLE   34,701 0 0
HURON CONSULTING GROUP INC COM 447462102 9,043 223,561 SH   SOLE   223,561 0 0
HYATT HOTELS CORP COM CL A 448579102 86,886 1,181,477 SH   SOLE   1,181,477 0 0
I D SYSTEMS INC COM 449489103 539 77,661 SH   SOLE   77,661 0 0
IAC INTERACTIVECORP COM 44919P508 38,100 311,577 SH   SOLE   311,577 0 0
IAMGOLD CORP COM 450913108 13,020 2,233,327 SH   SOLE   2,233,327 0 0
IBERIABANK CORP COM 450828108 153,614 1,982,114 SH   SOLE   1,982,114 0 0
ICC HLDGS INC COM 44931Q104 171 10,504 SH   SOLE   10,504 0 0
ICF INTL INC COM 44925C103 15,001 285,726 SH   SOLE   285,726 0 0
ICHOR HOLDINGS SHS G4740B105 508 20,662 SH   SOLE   20,662 0 0
ICICI BK LTD ADR 45104G104 781 80,263 SH   SOLE   80,263 0 0
ICON PLC SHS G4705A100 67,993 606,270 SH   SOLE   606,270 0 0
ICONIX BRAND GROUP INC COM 451055107 636 493,238 SH   SOLE   493,238 0 0
ICU MED INC COM 44930G107 3,240 15,000 SH Put SOLE   0 0 15,000
ICU MED INC COM 44930G107 3,542 16,400 SH Call SOLE   0 0 16,400
ICU MED INC COM 44930G107 111,606 516,693 SH   SOLE   516,693 0 0
IDACORP INC COM 451107106 29,612 324,119 SH   SOLE   324,119 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 8,133 3,854,325 SH   SOLE   3,854,325 0 0
IDEX CORP COM 45167R104 1,980 15,007 SH   SOLE   15,007 0 0
IDEXX LABS INC COM 45168D104 57,704 368,997 SH   SOLE   368,997 0 0
IES HLDGS INC COM 44951W106 561 32,515 SH   SOLE   32,515 0 0
IFRESH INC COM 449538107 149 11,473 SH   SOLE   11,473 0 0
IGNYTA INC COM 451731103 928 34,743 SH   SOLE   34,743 0 0
IHS MARKIT LTD SHS G47567105 7,780 172,322 SH   SOLE   172,322 0 0
II VI INC COM 902104108 26,344 561,100 SH Call SOLE   0 0 561,100
II VI INC COM 902104108 47,641 1,014,717 SH   SOLE   1,014,717 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,138 261,900 SH   SOLE   261,900 0 0
ILG INC COM 44967H101 20,193 709,017 SH   SOLE   709,017 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,050 48,249 SH   SOLE   48,249 0 0
ILLUMINA INC COM 452327109 1,092 5,000 SH Put SOLE   0 0 5,000
ILLUMINA INC COM 452327109 1,830 8,374 SH   SOLE   8,374 0 0
IMAX CORP COM 45245E109 31,942 1,379,798 SH   SOLE   1,379,798 0 0
IMMUNOGEN INC COM 45253H101 18,855 2,941,487 SH   SOLE   2,941,487 0 0
IMMUNOMEDICS INC COM 452907108 1,454 90,000 SH Call SOLE   0 0 90,000
IMMUNOMEDICS INC COM 452907108 1,616 100,000 SH Put SOLE   0 0 100,000
IMMUNOMEDICS INC COM 452907108 101,509 6,281,526 SH   SOLE   6,281,526 0 0
IMPAX LABORATORIES INC COM 45256B101 563 33,842 SH   SOLE   33,842 0 0
IMPERVA INC COM 45321L100 30,901 778,373 SH   SOLE   778,373 0 0
INCYTE CORP COM 45337C102 4,736 50,000 SH Call SOLE   0 0 50,000
INCYTE CORP COM 45337C102 34,374 362,937 SH   SOLE   362,937 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 744 187,047 SH   SOLE   187,047 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 340 12,369 SH   SOLE   12,369 0 0
INDEPENDENT BANK CORP MASS COM 453836108 205 2,932 SH   SOLE   2,932 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 12,099 541,356 SH   SOLE   541,356 0 0
INDIA FD INC COM 454089103 364 13,948 SH   SOLE   13,948 0 0
INFINERA CORPORATION COM 45667G103 621 98,077 SH   SOLE   98,077 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,434 1,198,854 SH   SOLE   1,198,854 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 25,798 243,377 SH   SOLE   243,377 0 0
INFLARX NV COM N44821101 1,063 50,742 SH   SOLE   50,742 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 755 180,938 SH   SOLE   180,938 0 0
INFRAREIT INC COM 45685L100 1,918 103,215 SH   SOLE   103,215 0 0
INGERSOLL-RAND PLC SHS G47791101 47,165 528,813 SH   SOLE   528,813 0 0
INGEVITY CORP COM 45688C107 22,064 313,101 SH   SOLE   313,101 0 0
INGLES MKTS INC CL A 457030104 3,231 93,370 SH   SOLE   93,370 0 0
INGREDION INC COM 457187102 3,280 23,462 SH   SOLE   23,462 0 0
INNERWORKINGS INC COM 45773Y105 3,857 384,524 SH   SOLE   384,524 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9,541 204,174 SH   SOLE   204,174 0 0
INNOSPEC INC COM 45768S105 11,059 156,638 SH   SOLE   156,638 0 0
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INOGEN INC COM 45780L104 1,191 10,000 SH Call SOLE   0 0 10,000
INOGEN INC COM 45780L104 32,381 271,928 SH   SOLE   271,928 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 216 52,381 SH   SOLE   52,381 0 0
INPIXON COM 45790J107 12 59,520 SH   SOLE   59,520 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,548 223,247 SH   SOLE   223,247 0 0
INSMED INC COM PAR $.01 457669307 729 23,389 SH   SOLE   23,389 0 0
INSPERITY INC COM 45778Q107 7,708 134,404 SH   SOLE   134,404 0 0
INSPIRED ENTMT INC COM 45782N108 152 15,536 SH   SOLE   15,536 0 0
INSTALLED BLDG PRODS INC COM 45780R101 247 3,246 SH   SOLE   3,246 0 0
INSTRUCTURE INC COM 45781U103 12,549 379,110 SH   SOLE   379,110 0 0
INSULET CORP COM 45784P101 64,968 941,567 SH   SOLE   941,567 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 122 12,733 SH   SOLE   12,733 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 1,392 270,374 SH   SOLE   270,374 0 0
INTEGER HLDGS CORP COM 45826H109 7,092 156,548 SH   SOLE   156,548 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 751 15,689 SH   SOLE   15,689 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,086 372,900 SH   SOLE   372,900 0 0
INTEL CORP COM 458140100 4,616 100,000 SH Call SOLE   0 0 100,000
INTEL CORP COM 458140100 15,302 331,505 SH   SOLE   331,505 0 0
INTEL CORP COM 458140100 80,780 1,750,000 SH Put SOLE   0 0 1,750,000
INTELLIA THERAPEUTICS INC COM 45826J105 683 35,543 SH   SOLE   35,543 0 0
INTELSAT S A COM L5140P101 219 64,522 SH   SOLE   64,522 0 0
INTER PARFUMS INC COM 458334109 233 5,351 SH   SOLE   5,351 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,214 155,608 SH   SOLE   155,608 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,109 87,461 SH   SOLE   87,461 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113,838 1,613,351 SH   SOLE   1,613,351 0 0
INTERDIGITAL INC COM 45867G101 17,938 235,557 SH   SOLE   235,557 0 0
INTERFACE INC COM 458665304 24,160 960,638 SH   SOLE   960,638 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 45,280 1,140,566 SH   SOLE   1,140,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,902 657,688 SH   SOLE   657,688 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,300 47,832 SH   SOLE   47,832 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 77,454 2,921,675 SH   SOLE   2,921,675 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,114 103,236 SH   SOLE   103,236 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,003 992,191 SH   SOLE   992,191 0 0
INTERSECT ENT INC COM 46071F103 3,240 100,000 SH Call SOLE   0 0 100,000
INTERSECT ENT INC COM 46071F103 9,651 297,857 SH   SOLE   297,857 0 0
INTERXION HOLDING N.V SHS N47279109 91,926 1,559,917 SH   SOLE   1,559,917 0 0
INTEST CORP COM 461147100 178 20,609 SH   SOLE   20,609 0 0
INTEVAC INC COM 461148108 1,854 270,638 SH   SOLE   270,638 0 0
INTL PAPER CO COM 460146103 9,101 157,074 SH   SOLE   157,074 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 21,068 1,454,944 SH   SOLE   1,454,944 0 0
INTREPID POTASH INC COM 46121Y102 55 11,516 SH   SOLE   11,516 0 0
INTREXON CORP COM 46122T102 1,135 98,544 SH   SOLE   98,544 0 0
INTUIT COM 461202103 15,300 96,970 SH   SOLE   96,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,523 17,873 SH   SOLE   17,873 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,882 49,000 SH Call SOLE   0 0 49,000
INVACARE CORP COM 461203101 5,862 347,888 SH   SOLE   347,888 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 163 14,351 SH   SOLE   14,351 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,516 214,854 SH   SOLE   214,854 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 101 10,297 SH   SOLE   10,297 0 0
INVESCO LTD SHS G491BT108 5,708 156,199 SH   SOLE   156,199 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,190 66,727 SH   SOLE   66,727 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 128 10,300 SH   SOLE   10,300 0 0
INVESCO SR INCOME TR COM 46131H107 789 179,639 SH   SOLE   179,639 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,346 173,836 SH   SOLE   173,836 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13,517 973,823 SH   SOLE   973,823 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 741 130,485 SH   SOLE   130,485 0 0
INVITAE CORP COM 46185L103 3,791 417,562 SH   SOLE   417,562 0 0
INVITATION HOMES INC COM 46187W107 93,696 3,975,221 SH   SOLE   3,975,221 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 163 211,190 SH   SOLE   211,190 0 0
INVUITY INC COM NEW 46187J205 2,592 418,116 SH   SOLE   418,116 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 808 40,894 SH   SOLE   40,894 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,855 195,917 SH   SOLE   195,917 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,197 649,651 SH   SOLE   649,651 0 0
IPG PHOTONICS CORP COM 44980X109 3,390 15,830 SH   SOLE   15,830 0 0
IQVIA HLDGS INC COM 46266C105 734 7,500 SH Call SOLE   0 0 7,500
IQVIA HLDGS INC COM 46266C105 16,579 169,342 SH   SOLE   169,342 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,121 20,000 SH Put SOLE   0 0 20,000
IRHYTHM TECHNOLOGIES INC COM 450056106 24,275 433,087 SH   SOLE   433,087 0 0
IRIDEX CORP COM 462684101 445 58,412 SH   SOLE   58,412 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 432 36,643 SH   SOLE   36,643 0 0
IROBOT CORP COM 462726100 1,733 22,591 SH   SOLE   22,591 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 367 24,465 SH   SOLE   24,465 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3,717 125,574 SH   SOLE   125,574 0 0
ISHARES INC MSCI PAC JP ETF 464286665 268 5,598 SH   SOLE   5,598 0 0
ISHARES INC MIN VOL GBL ETF 464286525 552 6,544 SH   SOLE   6,544 0 0
ISHARES INC MSCI FRANCE ETF 464286707 306 9,807 SH   SOLE   9,807 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 614 10,112 SH   SOLE   10,112 0 0
ISHARES INC MSCI CHILE ETF 464286640 983 18,841 SH   SOLE   18,841 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,413 20,200 SH   SOLE   20,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,474 29,901 SH   SOLE   29,901 0 0
ISHARES INC MSCI HONG KG ETF 464286871 766 30,135 SH   SOLE   30,135 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,133 34,581 SH   SOLE   34,581 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,430 40,190 SH   SOLE   40,190 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,465 50,000 SH Call SOLE   0 0 50,000
ISHARES INC MSCI STH AFR ETF 464286780 3,498 50,000 SH Put SOLE   0 0 50,000
ISHARES INC MSCI CDA ETF 464286509 1,766 59,584 SH   SOLE   59,584 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,044 92,185 SH   SOLE   92,185 0 0
ISHARES INC MSCI AUST ETF 464286103 3,102 133,892 SH   SOLE   133,892 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,308 174,203 SH   SOLE   174,203 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,578 174,700 SH   SOLE   174,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,453 258,428 SH   SOLE   258,428 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 119,860 2,000,000 SH Call SOLE   0 0 2,000,000
ISHARES SILVER TRUST ISHARES 46428Q109 4,157 260,000 SH   SOLE   260,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 238 1,367 SH   SOLE   1,367 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 273 1,767 SH   SOLE   1,767 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 249 1,847 SH   SOLE   1,847 0 0
ISHARES TR U.S. FINLS ETF 464287788 291 2,440 SH   SOLE   2,440 0 0
ISHARES TR INTRM GOV CR ETF 464288612 321 2,924 SH   SOLE   2,924 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 372 3,549 SH   SOLE   3,549 0 0
ISHARES TR USA QUALITY FCTR 46432F339 345 4,161 SH   SOLE   4,161 0 0
ISHARES TR MSCI ACWI ETF 464288257 305 4,228 SH   SOLE   4,228 0 0
ISHARES TR MSCI ACWI EX US 464288240 230 4,603 SH   SOLE   4,603 0 0
ISHARES TR U.S. TECH ETF 464287721 759 4,663 SH   SOLE   4,663 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,226 5,891 SH   SOLE   5,891 0 0
ISHARES TR 20 YR TR BD ETF 464287432 785 6,191 SH   SOLE   6,191 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 651 6,517 SH   SOLE   6,517 0 0
ISHARES TR LATN AMER 40 ETF 464287390 238 6,962 SH   SOLE   6,962 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,340 8,472 SH   SOLE   8,472 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,607 10,539 SH   SOLE   10,539 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,127 10,559 SH   SOLE   10,559 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,168 12,957 SH   SOLE   12,957 0 0
ISHARES TR U.S. ENERGY ETF 464287796 535 13,491 SH   SOLE   13,491 0 0
ISHARES TR EAFE SML CP ETF 464288273 916 14,196 SH   SOLE   14,196 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 548 15,297 SH   SOLE   15,297 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,367 15,337 SH   SOLE   15,337 0 0
ISHARES TR MSCI INDIA ETF 46429B598 585 16,214 SH   SOLE   16,214 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,296 16,871 SH   SOLE   16,871 0 0
ISHARES TR EUROPE ETF 464287861 869 18,391 SH   SOLE   18,391 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,142 18,680 SH   SOLE   18,680 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 953 20,642 SH   SOLE   20,642 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,258 21,385 SH   SOLE   21,385 0 0
ISHARES TR INTRMD CR BD ETF 464288638 3,594 32,908 SH   SOLE   32,908 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,252 32,997 SH   SOLE   32,997 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,991 36,837 SH   SOLE   36,837 0 0
ISHARES TR S&P 100 ETF 464287101 4,421 37,267 SH   SOLE   37,267 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,721 37,447 SH   SOLE   37,447 0 0
ISHARES TR RUS 1000 ETF 464287622 5,738 38,609 SH   SOLE   38,609 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,885 40,000 SH Call SOLE   0 0 40,000
ISHARES TR 1 3 YR CR BD ETF 464288646 4,408 42,170 SH   SOLE   42,170 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,235 52,268 SH   SOLE   52,268 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,152 55,555 SH   SOLE   55,555 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,343 63,726 SH   SOLE   63,726 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,081 64,264 SH   SOLE   64,264 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,179 67,444 SH   SOLE   67,444 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,427 67,774 SH   SOLE   67,774 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,831 68,189 SH   SOLE   68,189 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,078 69,577 SH   SOLE   69,577 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,628 69,767 SH   SOLE   69,767 0 0
ISHARES TR TIPS BD ETF 464287176 8,124 71,210 SH   SOLE   71,210 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,732 73,436 SH   SOLE   73,436 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,063 76,975 SH   SOLE   76,975 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,569 82,759 SH   SOLE   82,759 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,463 83,553 SH   SOLE   83,553 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,062 86,221 SH   SOLE   86,221 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,996 274,995 SH   SOLE   274,995 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 9,238 277,072 SH   SOLE   277,072 0 0
ISHARES TR S&P US PFD STK 464288687 13,339 350,372 SH   SOLE   350,372 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,938 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR RUSSELL 2000 ETF 464287655 66,534 436,400 SH Put SOLE   0 0 436,400
ISHARES TR IBOXX INV CP ETF 464287242 61,897 509,189 SH   SOLE   509,189 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,416 645,500 SH   SOLE   645,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,308 323,850 SH   SOLE   323,850 0 0
ISTAR INC COM 45031U101 2,384 211,006 SH   SOLE   211,006 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40,412 3,108,645 SH   SOLE   3,108,645 0 0
ITRON INC COM 465741106 22,478 329,596 SH   SOLE   329,596 0 0
ITT INC COM 45073V108 16,052 300,767 SH   SOLE   300,767 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,312 38,351 SH   SOLE   38,351 0 0
J & J SNACK FOODS CORP COM 466032109 1,721 11,336 SH   SOLE   11,336 0 0
J ALEXANDERS HLDGS INC COM 46609J106 390 40,167 SH   SOLE   40,167 0 0
J JILL INC COM 46620W102 2,536 325,171 SH   SOLE   325,171 0 0
J2 GLOBAL INC COM 48123V102 1,193 15,900 SH   SOLE   15,900 0 0
JABIL INC COM 466313103 8,946 340,798 SH   SOLE   340,798 0 0
JACK IN THE BOX INC COM 466367109 97,565 994,440 SH   SOLE   994,440 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 46,304 702,005 SH   SOLE   702,005 0 0
JAKKS PAC INC COM 47012E106 427 181,494 SH   SOLE   181,494 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 34,388 898,785 SH   SOLE   898,785 0 0
JASON INDS INC COM 471172106 126 53,175 SH   SOLE   53,175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,675 27,292 SH   SOLE   27,292 0 0
JBG SMITH PPTYS COM 46590V100 1,368 39,392 SH   SOLE   39,392 0 0
JD COM INC SPON ADR CL A 47215P106 10,915 263,527 SH   SOLE   263,527 0 0
JELD-WEN HLDG INC COM 47580P103 16,435 417,457 SH   SOLE   417,457 0 0
JETBLUE AIRWAYS CORP COM 477143101 28,040 1,255,163 SH   SOLE   1,255,163 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 2,722 420,028 SH   SOLE   420,028 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,635 23,783 SH   SOLE   23,783 0 0
JOHNSON & JOHNSON COM 478160104 141,105 1,009,912 SH   SOLE   1,009,912 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,355 35,551 SH   SOLE   35,551 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,140 82,786 SH   SOLE   82,786 0 0
JONES ENERGY INC COM CL A 48019R108 163 148,006 SH   SOLE   148,006 0 0
JONES LANG LASALLE INC COM 48020Q107 36,615 245,851 SH   SOLE   245,851 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,137 246,021 SH   SOLE   246,021 0 0
JPMORGAN CHASE & CO COM 46625H100 123,656 1,156,312 SH   SOLE   1,156,312 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 722 247,095 SH   SOLE   247,095 0 0
JUNIPER NETWORKS INC COM 48203R104 570 20,000 SH Call SOLE   0 0 20,000
JUNIPER NETWORKS INC COM 48203R104 5,733 201,150 SH   SOLE   201,150 0 0
JUNO THERAPEUTICS INC COM 48205A109 667 14,587 SH   SOLE   14,587 0 0
JUPAI HLDGS LTD ADS 48205B107 980 53,018 SH   SOLE   53,018 0 0
JUST ENERGY GROUP INC COM 48213W101 337 78,442 SH   SOLE   78,442 0 0
K12 INC COM 48273U102 311 19,563 SH   SOLE   19,563 0 0
K2M GROUP HLDGS INC COM 48273J107 335 18,587 SH   SOLE   18,587 0 0
KADANT INC COM 48282T104 815 8,116 SH   SOLE   8,116 0 0
KADMON HLDGS INC COM 48283N106 1,133 313,073 SH   SOLE   313,073 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 494 4,621 SH   SOLE   4,621 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,912 103,400 SH   SOLE   103,400 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,307 236,584 SH   SOLE   236,584 0 0
KAMAN CORP COM 483548103 703 11,951 SH   SOLE   11,951 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,104 20,000 SH Call SOLE   0 0 20,000
KANSAS CITY SOUTHERN COM NEW 485170302 108,286 1,029,140 SH   SOLE   1,029,140 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 68,112 3,001,830 SH   SOLE   3,001,830 0 0
KAR AUCTION SVCS INC COM 48238T109 70,299 1,391,785 SH   SOLE   1,391,785 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,194 436,836 SH   SOLE   436,836 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 565 56,150 SH   SOLE   56,150 0 0
KB HOME COM 48666K109 33,172 1,038,262 SH   SOLE   1,038,262 0 0
KBR INC COM 48242W106 14,059 708,985 SH   SOLE   708,985 0 0
KCAP FINL INC COM 48668E101 49 14,300 SH   SOLE   14,300 0 0
KEANE GROUP INC COM 48669A108 38,038 2,000,965 SH   SOLE   2,000,965 0 0
KEARNY FINL CORP MD COM 48716P108 18,014 1,246,611 SH   SOLE   1,246,611 0 0
KELLOGG CO COM 487836108 118,106 1,737,361 SH   SOLE   1,737,361 0 0
KELLY SVCS INC CL A 488152208 221 8,111 SH   SOLE   8,111 0 0
KEMET CORP COM NEW 488360207 8,372 555,898 SH   SOLE   555,898 0 0
KEMPER CORP DEL COM 488401100 3,121 45,294 SH   SOLE   45,294 0 0
KENNAMETAL INC COM 489170100 10,486 216,605 SH   SOLE   216,605 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 15,882 915,386 SH   SOLE   915,386 0 0
KEYCORP NEW COM 493267108 63,886 3,167,353 SH   SOLE   3,167,353 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,562 229,849 SH   SOLE   229,849 0 0
KEYW HLDG CORP COM 493723100 131 22,337 SH   SOLE   22,337 0 0
KFORCE INC COM 493732101 7,834 310,255 SH   SOLE   310,255 0 0
KILROY RLTY CORP COM 49427F108 30,392 407,130 SH   SOLE   407,130 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,247 68,323 SH   SOLE   68,323 0 0
KIMBALL INTL INC CL B 494274103 1,072 57,416 SH   SOLE   57,416 0 0
KIMBERLY CLARK CORP COM 494368103 7,286 60,388 SH   SOLE   60,388 0 0
KIMCO RLTY CORP COM 49446R109 59,591 3,283,225 SH   SOLE   3,283,225 0 0
KINDER MORGAN INC DEL COM 49456B101 80,216 4,439,169 SH   SOLE   4,439,169 0 0
KINDRED BIOSCIENCES INC COM 494577109 127 13,400 SH   SOLE   13,400 0 0
KINDRED HEALTHCARE INC COM 494580103 201 20,726 SH   SOLE   20,726 0 0
KINDRED HEALTHCARE INC COM 494580103 1,940 200,000 SH Call SOLE   0 0 200,000
KINGOLD JEWELRY INC COM NEW 49579A204 34 16,839 SH   SOLE   16,839 0 0
KINGSTONE COS INC COM 496719105 198 10,538 SH   SOLE   10,538 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26,922 6,231,983 SH   SOLE   6,231,983 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,169 76,091 SH   SOLE   76,091 0 0
KIRKLANDS INC COM 497498105 1,872 156,459 SH   SOLE   156,459 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,003 51,160 SH   SOLE   51,160 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 305 18,975 SH   SOLE   18,975 0 0
KLA-TENCOR CORP COM 482480100 54,457 518,296 SH   SOLE   518,296 0 0
KLONDEX MNS LTD COM 498696103 269 103,162 SH   SOLE   103,162 0 0
KLX INC COM 482539103 19,361 283,681 SH   SOLE   283,681 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36,911 844,252 SH   SOLE   844,252 0 0
KNOLL INC COM NEW 498904200 6,781 294,317 SH   SOLE   294,317 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 898 43,294 SH   SOLE   43,294 0 0
KNOWLES CORP COM 49926D109 503 34,282 SH   SOLE   34,282 0 0
KOHLS CORP COM 500255104 3,386 62,435 SH   SOLE   62,435 0 0
KOHLS CORP COM 500255104 5,423 100,000 SH Put SOLE   0 0 100,000
KONA GRILL INC COM 50047H201 82 46,887 SH   SOLE   46,887 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,205 84,782 SH   SOLE   84,782 0 0
KOPIN CORP COM 500600101 231 72,216 SH   SOLE   72,216 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,422 86,877 SH   SOLE   86,877 0 0
KORN FERRY INTL COM NEW 500643200 20,232 488,939 SH   SOLE   488,939 0 0
KOSMOS ENERGY LTD SHS G5315B107 8,212 1,198,836 SH   SOLE   1,198,836 0 0
KRAFT HEINZ CO COM 500754106 6,610 85,000 SH Call SOLE   0 0 85,000
KRAFT HEINZ CO COM 500754106 100,176 1,288,277 SH   SOLE   1,288,277 0 0
KRATON CORPORATION COM 50077C106 2,808 58,290 SH   SOLE   58,290 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26,671 2,518,510 SH   SOLE   2,518,510 0 0
KROGER CO COM 501044101 21,736 791,832 SH   SOLE   791,832 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,897 112,403 SH   SOLE   112,403 0 0
KRYSTAL BIOTECH INC COM 501147102 266 25,268 SH   SOLE   25,268 0 0
KT CORP SPONSORED ADR 48268K101 6,336 405,898 SH   SOLE   405,898 0 0
KULICKE & SOFFA INDS INC COM 501242101 35,482 1,458,050 SH   SOLE   1,458,050 0 0
KURA ONCOLOGY INC COM 50127T109 4,650 303,905 SH   SOLE   303,905 0 0
KVH INDS INC COM 482738101 196 18,935 SH   SOLE   18,935 0 0
L BRANDS INC COM 501797104 11,403 189,349 SH   SOLE   189,349 0 0
L3 TECHNOLOGIES INC COM 502413107 139,280 703,966 SH   SOLE   703,966 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 297 9,214 SH   SOLE   9,214 0 0
LA QUINTA HLDGS INC COM 50420D108 50,890 2,756,763 SH   SOLE   2,756,763 0 0
LA Z BOY INC COM 505336107 2,398 76,851 SH   SOLE   76,851 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 798 5,000 SH Put SOLE   0 0 5,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62,340 390,823 SH   SOLE   390,823 0 0
LADDER CAP CORP CL A 505743104 21,314 1,563,756 SH   SOLE   1,563,756 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 339 107,146 SH   SOLE   107,146 0 0
LAKELAND FINL CORP COM 511656100 4,591 94,682 SH   SOLE   94,682 0 0
LAKELAND INDS INC COM 511795106 371 25,495 SH   SOLE   25,495 0 0
LAM RESEARCH CORP COM 512807108 118,158 641,920 SH   SOLE   641,920 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,983 26,708 SH   SOLE   26,708 0 0
LAMB WESTON HLDGS INC COM 513272104 41,116 728,370 SH   SOLE   728,370 0 0
LANDSTAR SYS INC COM 515098101 21,500 206,529 SH   SOLE   206,529 0 0
LANTHEUS HLDGS INC COM 516544103 2,109 103,144 SH   SOLE   103,144 0 0
LAREDO PETROLEUM INC COM 516806106 91,554 8,629,012 SH   SOLE   8,629,012 0 0
LAS VEGAS SANDS CORP COM 517834107 70,532 1,014,992 SH   SOLE   1,014,992 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 685 24,395 SH   SOLE   24,395 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,191 229,589 SH   SOLE   229,589 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,288 1,606,880 SH   SOLE   1,606,880 0 0
LAUDER ESTEE COS INC CL A 518439104 98,410 773,422 SH   SOLE   773,422 0 0
LAUREATE EDUCATION INC CL A 518613203 3,691 272,194 SH   SOLE   272,194 0 0
LAWSON PRODS INC COM 520776105 869 35,111 SH   SOLE   35,111 0 0
LAYNE CHRISTENSEN CO COM 521050104 218 17,375 SH   SOLE   17,375 0 0
LCI INDS COM 50189K103 2,901 22,315 SH   SOLE   22,315 0 0
LEAR CORP COM NEW 521865204 23,354 132,200 SH   SOLE   132,200 0 0
LEE ENTERPRISES INC COM 523768109 61 26,128 SH   SOLE   26,128 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 8,805 208,610 SH   SOLE   208,610 0 0
LEGG MASON INC COM 524901105 69,505 1,655,666 SH   SOLE   1,655,666 0 0
LEGGETT & PLATT INC COM 524660107 28,977 607,097 SH   SOLE   607,097 0 0
LEIDOS HLDGS INC COM 525327102 28,577 442,575 SH   SOLE   442,575 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 30 20,546 SH   SOLE   20,546 0 0
LENDINGCLUB CORP COM 52603A109 440 106,424 SH   SOLE   106,424 0 0
LENNAR CORP CL B 526057302 2,433 47,077 SH   SOLE   47,077 0 0
LENNAR CORP CL A 526057104 140,252 2,217,771 SH   SOLE   2,217,771 0 0
LENNOX INTL INC COM 526107107 3,543 17,010 SH   SOLE   17,010 0 0
LEUCADIA NATL CORP COM 527288104 19,885 750,645 SH   SOLE   750,645 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,767 381,266 SH   SOLE   381,266 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 782 56,249 SH   SOLE   56,249 0 0
LEXINGTON REALTY TRUST COM 529043101 10,703 1,109,103 SH   SOLE   1,109,103 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13,122 953,621 SH   SOLE   953,621 0 0
LGI HOMES INC COM 50187T106 993 13,234 SH   SOLE   13,234 0 0
LHC GROUP INC COM 50187A107 7,319 119,493 SH   SOLE   119,493 0 0
LIBBEY INC COM 529898108 131 17,356 SH   SOLE   17,356 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 13,999 SH   SOLE   13,999 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,908 81,114 SH   SOLE   81,114 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,526 56,992 SH   SOLE   56,992 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 756 22,353 SH   SOLE   22,353 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,445 458,839 SH   SOLE   458,839 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 528 21,642 SH   SOLE   21,642 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3,905 71,987 SH   SOLE   71,987 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,915 95,033 SH   SOLE   95,033 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6,731 338,398 SH   SOLE   338,398 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,059 26,696 SH   SOLE   26,696 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,810 55,328 SH   SOLE   55,328 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12,991 380,309 SH   SOLE   380,309 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12,848 578,216 SH   SOLE   578,216 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26,106 658,240 SH   SOLE   658,240 0 0
LIBERTY PPTY TR SH BEN INT 531172104 25,318 588,645 SH   SOLE   588,645 0 0
LIBERTY TAX INC CL A 53128T102 353 32,127 SH   SOLE   32,127 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,296 561,888 SH   SOLE   561,888 0 0
LIFE STORAGE INC COM 53223X107 3,429 38,496 SH   SOLE   38,496 0 0
LIFEPOINT HEALTH INC COM 53219L109 47,189 947,579 SH   SOLE   947,579 0 0
LIFEVANTAGE CORP COM NEW 53222K205 530 111,334 SH   SOLE   111,334 0 0
LIFEWAY FOODS INC COM 531914109 123 15,329 SH   SOLE   15,329 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 473 3,456 SH   SOLE   3,456 0 0
LILLY ELI & CO COM 532457108 73,582 871,201 SH   SOLE   871,201 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7,516 1,704,417 SH   SOLE   1,704,417 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21,089 230,281 SH   SOLE   230,281 0 0
LINCOLN NATL CORP IND COM 534187109 76,420 994,144 SH   SOLE   994,144 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,007 102,832 SH   SOLE   102,832 0 0
LINDSAY CORP COM 535555106 969 10,981 SH   SOLE   10,981 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,409 44,401 SH   SOLE   44,401 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 43,565 1,288,514 SH   SOLE   1,288,514 0 0
LIPOCINE INC NEW COM 53630X104 460 133,828 SH   SOLE   133,828 0 0
LIQUIDITY SERVICES INC COM 53635B107 148 30,486 SH   SOLE   30,486 0 0
LITHIA MTRS INC CL A 536797103 27,882 245,466 SH   SOLE   245,466 0 0
LITTELFUSE INC COM 537008104 4,628 23,396 SH   SOLE   23,396 0 0
LIVANOVA PLC SHS G5509L101 799 10,000 SH Put SOLE   0 0 10,000
LIVANOVA PLC SHS G5509L101 7,992 100,000 SH Call SOLE   0 0 100,000
LIVANOVA PLC SHS G5509L101 39,436 493,443 SH   SOLE   493,443 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,266 734,470 SH   SOLE   734,470 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,321 265,048 SH   SOLE   265,048 0 0
LIVEPERSON INC COM 538146101 9,438 820,704 SH   SOLE   820,704 0 0
LKQ CORP COM 501889208 52,103 1,281,123 SH   SOLE   1,281,123 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 373 99,597 SH   SOLE   99,597 0 0
LOCKHEED MARTIN CORP COM 539830109 60,690 189,035 SH   SOLE   189,035 0 0
LOEWS CORP COM 540424108 868 17,355 SH   SOLE   17,355 0 0
LOGMEIN INC COM 54142L109 64,651 564,639 SH   SOLE   564,639 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 8,710 378,021 SH   SOLE   378,021 0 0
LONGFIN CORP COM CLASS A 54304F106 4,359 77,423 SH   SOLE   77,423 0 0
LOOP INDS INC COM 543518104 181 12,485 SH   SOLE   12,485 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,262 28,657 SH   SOLE   28,657 0 0
LOUISIANA PAC CORP COM 546347105 86,638 3,299,241 SH   SOLE   3,299,241 0 0
LOWES COS INC COM 548661107 9,294 100,000 SH Call SOLE   0 0 100,000
LOWES COS INC COM 548661107 176,373 1,897,709 SH   SOLE   1,897,709 0 0
LOXO ONCOLOGY INC COM 548862101 681 8,086 SH   SOLE   8,086 0 0
LPL FINL HLDGS INC COM 50212V100 2,182 38,185 SH   SOLE   38,185 0 0
LSB INDS INC COM 502160104 2,746 313,440 SH   SOLE   313,440 0 0
LSC COMMUNICATIONS INC COM 50218P107 908 59,963 SH   SOLE   59,963 0 0
LSI INDS INC COM 50216C108 1,358 197,339 SH   SOLE   197,339 0 0
LTC PPTYS INC COM 502175102 10,173 233,593 SH   SOLE   233,593 0 0
LUBYS INC COM 549282101 214 81,137 SH   SOLE   81,137 0 0
LULULEMON ATHLETICA INC COM 550021109 67,257 855,796 SH   SOLE   855,796 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,523 112,219 SH   SOLE   112,219 0 0
LUMENTUM HLDGS INC COM 55024U109 1,311 26,817 SH   SOLE   26,817 0 0
LUMINEX CORP DEL COM 55027E102 18,531 940,675 SH   SOLE   940,675 0 0
LUNA INNOVATIONS COM 550351100 327 134,677 SH   SOLE   134,677 0 0
LUTHER BURBANK CORP COM 550550107 8,951 743,458 SH   SOLE   743,458 0 0
LUXFER HOLDINGS PLC SHS G5698W116 767 48,519 SH   SOLE   48,519 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11,771 211,321 SH   SOLE   211,321 0 0
LYDALL INC DEL COM 550819106 6,987 137,683 SH   SOLE   137,683 0 0
LYON WILLIAM HOMES CL A NEW 552074700 48,902 1,681,635 SH   SOLE   1,681,635 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,739 115,471 SH   SOLE   115,471 0 0
M & T BK CORP COM 55261F104 175,405 1,025,822 SH   SOLE   1,025,822 0 0
M D C HLDGS INC COM 552676108 2,555 80,129 SH   SOLE   80,129 0 0
M/I HOMES INC COM 55305B101 39,273 1,141,653 SH   SOLE   1,141,653 0 0
MACATAWA BK CORP COM 554225102 883 88,253 SH   SOLE   88,253 0 0
MACERICH CO COM 554382101 13,653 207,874 SH   SOLE   207,874 0 0
MACK CALI RLTY CORP COM 554489104 5,868 272,154 SH   SOLE   272,154 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,818 43,898 SH   SOLE   43,898 0 0
MACROGENICS INC COM 556099109 9,164 482,301 SH   SOLE   482,301 0 0
MACYS INC COM 55616P104 45,429 1,803,454 SH   SOLE   1,803,454 0 0
MADDEN STEVEN LTD COM 556269108 23,017 492,866 SH   SOLE   492,866 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 25,794 122,332 SH   SOLE   122,332 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 358 3,905 SH   SOLE   3,905 0 0
MAGELLAN HEALTH INC COM NEW 559079207 56,816 588,464 SH   SOLE   588,464 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 106 12,596 SH   SOLE   12,596 0 0
MAGNA INTL INC COM 559222401 1,066 18,811 SH   SOLE   18,811 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 858 86,201 SH   SOLE   86,201 0 0
MAJESCO COM 56068V102 291 54,219 SH   SOLE   54,219 0 0
MALIBU BOATS INC COM CL A 56117J100 617 20,743 SH   SOLE   20,743 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,532 200,882 SH   SOLE   200,882 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,924 148,934 SH   SOLE   148,934 0 0
MANHATTAN ASSOCS INC COM 562750109 376 7,591 SH   SOLE   7,591 0 0
MANITEX INTL INC COM 563420108 293 30,485 SH   SOLE   30,485 0 0
MANITOWOC CO INC COM NEW 563571405 12,851 326,658 SH   SOLE   326,658 0 0
MANNING & NAPIER INC CL A 56382Q102 822 228,457 SH   SOLE   228,457 0 0
MANNKIND CORP COM NEW 56400P706 374 161,264 SH   SOLE   161,264 0 0
MANPOWERGROUP INC COM 56418H100 21,097 167,293 SH   SOLE   167,293 0 0
MANTECH INTL CORP CL A 564563104 1,079 21,505 SH   SOLE   21,505 0 0
MANULIFE FINL CORP COM 56501R106 2,138 102,479 SH   SOLE   102,479 0 0
MARATHON OIL CORP COM 565849106 314,838 18,596,453 SH   SOLE   18,596,453 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 122 29,728 SH   SOLE   29,728 0 0
MARATHON PETE CORP COM 56585A102 343,704 5,209,211 SH   SOLE   5,209,211 0 0
MARCHEX INC CL B 56624R108 871 269,792 SH   SOLE   269,792 0 0
MARCUS & MILLICHAP INC COM 566324109 11,344 347,862 SH   SOLE   347,862 0 0
MARCUS CORP COM 566330106 8,480 310,040 SH   SOLE   310,040 0 0
MARINE PRODS CORP COM 568427108 708 55,577 SH   SOLE   55,577 0 0
MARINEMAX INC COM 567908108 1,010 53,421 SH   SOLE   53,421 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 7,471 915,620 SH   SOLE   915,620 0 0
MARKEL CORP COM 570535104 884 776 SH   SOLE   776 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,083 10,326 SH   SOLE   10,326 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 349 15,589 SH   SOLE   15,589 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,821 212,343 SH   SOLE   212,343 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 592 4,379 SH   SOLE   4,379 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,163 321,454 SH   SOLE   321,454 0 0
MARTEN TRANS LTD COM 573075108 3,448 169,859 SH   SOLE   169,859 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,848 8,362 SH   SOLE   8,362 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,734 546,524 SH   SOLE   546,524 0 0
MASCO CORP COM 574599106 3,673 83,586 SH   SOLE   83,586 0 0
MASIMO CORP COM 574795100 848 10,000 SH Call SOLE   0 0 10,000
MASIMO CORP COM 574795100 10,437 123,076 SH   SOLE   123,076 0 0
MASONITE INTL CORP NEW COM 575385109 20,758 279,944 SH   SOLE   279,944 0 0
MASTEC INC COM 576323109 7,329 149,730 SH   SOLE   149,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,556 446,328 SH   SOLE   446,328 0 0
MATADOR RES CO COM 576485205 111,143 3,570,281 SH   SOLE   3,570,281 0 0
MATCH GROUP INC COM 57665R106 8,084 258,182 SH   SOLE   258,182 0 0
MATERIALISE NV SPONSORED ADS 57667T100 203 16,005 SH   SOLE   16,005 0 0
MATERION CORP COM 576690101 11,595 238,581 SH   SOLE   238,581 0 0
MATRIX SVC CO COM 576853105 1,863 104,691 SH   SOLE   104,691 0 0
MATSON INC COM 57686G105 21,019 704,383 SH   SOLE   704,383 0 0
MATTEL INC COM 577081102 8,992 584,673 SH   SOLE   584,673 0 0
MATTHEWS INTL CORP CL A 577128101 22,612 428,250 SH   SOLE   428,250 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 77,972 1,491,438 SH   SOLE   1,491,438 0 0
MAXIMUS INC COM 577933104 1,259 17,590 SH   SOLE   17,590 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 238 41,355 SH   SOLE   41,355 0 0
MB FINANCIAL INC NEW COM 55264U108 7,131 160,184 SH   SOLE   160,184 0 0
MBIA INC COM 55262C100 3,916 535,028 SH   SOLE   535,028 0 0
MBT FINL CORP COM 578877102 746 70,382 SH   SOLE   70,382 0 0
MCBC HLDGS INC COM 55276F107 3,044 137,007 SH   SOLE   137,007 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,565 103,669 SH   SOLE   103,669 0 0
MCDERMOTT INTL INC COM 580037109 1,316 200,000 SH Call SOLE   0 0 200,000
MCDERMOTT INTL INC COM 580037109 47,530 7,223,444 SH   SOLE   7,223,444 0 0
MCDONALDS CORP COM 580135101 233,792 1,358,309 SH   SOLE   1,358,309 0 0
MCGRATH RENTCORP COM 580589109 15,898 338,398 SH   SOLE   338,398 0 0
MCKESSON CORP COM 58155Q103 780 5,000 SH Call SOLE   0 0 5,000
MCKESSON CORP COM 58155Q103 8,842 56,695 SH   SOLE   56,695 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,712 483,265 SH   SOLE   483,265 0 0
MDU RES GROUP INC COM 552690109 17,946 667,643 SH   SOLE   667,643 0 0
MECHEL PAO SPONSORED ADR NE 583840608 218 41,500 SH   SOLE   41,500 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 3,495 311,463 SH   SOLE   311,463 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,194 522,040 SH   SOLE   522,040 0 0
MEDICINES CO COM 584688105 7,009 256,352 SH   SOLE   256,352 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,467 38,932 SH   SOLE   38,932 0 0
MEDIFAST INC COM 58470H101 11,999 171,881 SH   SOLE   171,881 0 0
MEDLEY CAP CORP COM 58503F106 606 116,090 SH   SOLE   116,090 0 0
MEDNAX INC COM 58502B106 6,734 126,013 SH   SOLE   126,013 0 0
MEDPACE HLDGS INC COM 58506Q109 502 13,854 SH   SOLE   13,854 0 0
MEDTRONIC PLC SHS G5960L103 808 10,000 SH Put SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103 8,075 100,000 SH Call SOLE   0 0 100,000
MEDTRONIC PLC SHS G5960L103 104,753 1,297,256 SH   SOLE   1,297,256 0 0
MEET GROUP INC COM 58513U101 6,969 2,471,366 SH   SOLE   2,471,366 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 53,213 1,832,420 SH   SOLE   1,832,420 0 0
MELINTA THERAPEUTICS INC COM 58549G100 4,407 278,915 SH   SOLE   278,915 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22,819 352,697 SH   SOLE   352,697 0 0
MERCANTILE BANK CORP COM 587376104 3,255 92,030 SH   SOLE   92,030 0 0
MERCER INTL INC COM 588056101 18,329 1,281,724 SH   SOLE   1,281,724 0 0
MERCHANTS BANCORP IND COM 58844R108 922 46,840 SH   SOLE   46,840 0 0
MERCK & CO INC COM 58933Y105 14,068 250,000 SH Call SOLE   0 0 250,000
MERCK & CO INC COM 58933Y105 46,281 822,474 SH   SOLE   822,474 0 0
MERCURY GENL CORP NEW COM 589400100 29,833 558,257 SH   SOLE   558,257 0 0
MERCURY SYS INC COM 589378108 9,036 175,961 SH   SOLE   175,961 0 0
MEREDITH CORP COM 589433101 7,432 112,514 SH   SOLE   112,514 0 0
MERIDIAN BANCORP INC MD COM 58958U103 12,980 630,074 SH   SOLE   630,074 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 15,873 1,133,765 SH   SOLE   1,133,765 0 0
MERIT MED SYS INC COM 589889104 38,393 888,730 SH   SOLE   888,730 0 0
MERITAGE HOMES CORP COM 59001A102 77,971 1,522,867 SH   SOLE   1,522,867 0 0
MERITOR INC COM 59001K100 35,957 1,532,694 SH   SOLE   1,532,694 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2,097 204,566 SH   SOLE   204,566 0 0
METHANEX CORP COM 59151K108 1,309 21,626 SH   SOLE   21,626 0 0
METHODE ELECTRS INC COM 591520200 2,079 51,833 SH   SOLE   51,833 0 0
METLIFE INC COM 59156R108 13,345 263,934 SH   SOLE   263,934 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,658 2,677 SH   SOLE   2,677 0 0
MFA FINL INC COM 55272X102 89,376 11,284,869 SH   SOLE   11,284,869 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 583 121,752 SH   SOLE   121,752 0 0
MGE ENERGY INC COM 55277P104 2,363 37,444 SH   SOLE   37,444 0 0
MGIC INVT CORP WIS COM 552848103 65,216 4,621,941 SH   SOLE   4,621,941 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 50,416 1,729,522 SH   SOLE   1,729,522 0 0
MGM RESORTS INTERNATIONAL COM 552953101 82,091 2,458,545 SH   SOLE   2,458,545 0 0
MGP INGREDIENTS INC NEW COM 55303J106 219 2,851 SH   SOLE   2,851 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,424 86,163 SH   SOLE   86,163 0 0
MICHAELS COS INC COM 59408Q106 4,879 201,683 SH   SOLE   201,683 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3,705 110,295 SH   SOLE   110,295 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,488 278,651 SH   SOLE   278,651 0 0
MICRON TECHNOLOGY INC COM 595112103 267,280 6,500,000 SH Call SOLE   0 0 6,500,000
MICRON TECHNOLOGY INC COM 595112103 427,512 10,396,704 SH   SOLE   10,396,704 0 0
MICROSEMI CORP COM 595137100 47,847 926,375 SH   SOLE   926,375 0 0
MICROSOFT CORP COM 594918104 150,748 1,762,312 SH   SOLE   1,762,312 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,116 69,427 SH   SOLE   69,427 0 0
MID AMER APT CMNTYS INC COM 59522J103 56,607 562,920 SH   SOLE   562,920 0 0
MIDDLEBY CORP COM 596278101 864 6,405 SH   SOLE   6,405 0 0
MIDDLESEX WATER CO COM 596680108 2,578 64,589 SH   SOLE   64,589 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,002 30,859 SH   SOLE   30,859 0 0
MIDSOUTH BANCORP INC COM 598039105 3,055 230,566 SH   SOLE   230,566 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,479 73,948 SH   SOLE   73,948 0 0
MILACRON HLDGS CORP COM 59870L106 6,571 343,315 SH   SOLE   343,315 0 0
MILLER HERMAN INC COM 600544100 20,289 506,581 SH   SOLE   506,581 0 0
MILLER INDS INC TENN COM NEW 600551204 309 11,958 SH   SOLE   11,958 0 0
MIMEDX GROUP INC COM 602496101 27,665 2,193,907 SH   SOLE   2,193,907 0 0
MINDBODY INC COM CL A 60255W105 22,185 728,570 SH   SOLE   728,570 0 0
MINERALS TECHNOLOGIES INC COM 603158106 21,118 306,732 SH   SOLE   306,732 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,193 197,160 SH   SOLE   197,160 0 0
MISTRAS GROUP INC COM 60649T107 322 13,713 SH   SOLE   13,713 0 0
MITEK SYS INC COM NEW 606710200 4,580 511,721 SH   SOLE   511,721 0 0
MITEL NETWORKS CORP COM 60671Q104 10,596 1,287,475 SH   SOLE   1,287,475 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,602 495,506 SH   SOLE   495,506 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 723 56,690 SH   SOLE   56,690 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 635 174,544 SH   SOLE   174,544 0 0
MKS INSTRUMENT INC COM 55306N104 37,606 397,944 SH   SOLE   397,944 0 0
MOBILE MINI INC COM 60740F105 523 15,145 SH   SOLE   15,145 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 739 72,523 SH   SOLE   72,523 0 0
MOBILEIRON INC COM NEW 60739U204 2,396 614,291 SH   SOLE   614,291 0 0
MODEL N INC COM 607525102 11,082 703,638 SH   SOLE   703,638 0 0
MODINE MFG CO COM 607828100 21,560 1,067,335 SH   SOLE   1,067,335 0 0
MOELIS & CO CL A 60786M105 9,741 200,849 SH   SOLE   200,849 0 0
MOHAWK INDS INC COM 608190104 12,430 45,053 SH   SOLE   45,053 0 0
MOLECULAR TEMPLATES INC COM 608550109 722 72,059 SH   SOLE   72,059 0 0
MOLINA HEALTHCARE INC COM 60855R100 41,268 538,181 SH   SOLE   538,181 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,104 50,000 SH Call SOLE   0 0 50,000
MOLSON COORS BREWING CO CL B 60871R209 118,120 1,439,258 SH   SOLE   1,439,258 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,093 150,000 SH Call SOLE   0 0 150,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 10,737 769,692 SH   SOLE   769,692 0 0
MOMO INC ADR 60879B107 18,978 775,244 SH   SOLE   775,244 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,241 116,937 SH   SOLE   116,937 0 0
MONDELEZ INTL INC CL A 609207105 6,420 150,000 SH Call SOLE   0 0 150,000
MONDELEZ INTL INC CL A 609207105 222,746 5,204,353 SH   SOLE   5,204,353 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 257 19,464 SH   SOLE   19,464 0 0
MONGODB INC CL A 60937P106 11,579 390,142 SH   SOLE   390,142 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,192 404,073 SH   SOLE   404,073 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,936 52,831 SH   SOLE   52,831 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,026 42,559 SH   SOLE   42,559 0 0
MONRO INC COM 610236101 462 8,106 SH   SOLE   8,106 0 0
MONROE CAP CORP COM 610335101 1,643 119,475 SH   SOLE   119,475 0 0
MONSANTO CO NEW COM 61166W101 23,356 200,000 SH Call SOLE   0 0 200,000
MONSANTO CO NEW COM 61166W101 131,641 1,127,253 SH   SOLE   1,127,253 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,520 498,027 SH   SOLE   498,027 0 0
MOODYS CORP COM 615369105 2,018 13,674 SH   SOLE   13,674 0 0
MOOG INC CL A 615394202 806 9,283 SH   SOLE   9,283 0 0
MORGAN STANLEY COM NEW 617446448 28,010 533,830 SH   SOLE   533,830 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 327 13,997 SH   SOLE   13,997 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 332 43,162 SH   SOLE   43,162 0 0
MORNINGSTAR INC COM 617700109 16,238 167,453 SH   SOLE   167,453 0 0
MOSAIC CO NEW COM 61945C103 6,415 250,000 SH Call SOLE   0 0 250,000
MOSAIC CO NEW COM 61945C103 132,596 5,167,425 SH   SOLE   5,167,425 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,128 510,608 SH   SOLE   510,608 0 0
MOVADO GROUP INC COM 624580106 3,842 119,302 SH   SOLE   119,302 0 0
MRC GLOBAL INC COM 55345K103 42,998 2,541,235 SH   SOLE   2,541,235 0 0
MSA SAFETY INC COM 553498106 2,669 34,424 SH   SOLE   34,424 0 0
MSC INDL DIRECT INC CL A 553530106 31,183 322,609 SH   SOLE   322,609 0 0
MSCI INC COM 55354G100 92,684 732,450 SH   SOLE   732,450 0 0
MSG NETWORK INC CL A 553573106 10,853 535,950 SH   SOLE   535,950 0 0
MTGE INVT CORP COM 55378A105 37,591 2,031,946 SH   SOLE   2,031,946 0 0
MTS SYS CORP COM 553777103 5,654 105,287 SH   SOLE   105,287 0 0
MUELLER INDS INC COM 624756102 1,206 34,044 SH   SOLE   34,044 0 0
MUELLER WTR PRODS INC COM SER A 624758108 20,019 1,597,688 SH   SOLE   1,597,688 0 0
MULESOFT INC CL A 625207105 26,628 1,144,809 SH   SOLE   1,144,809 0 0
MURPHY OIL CORP COM 626717102 3,105 100,000 SH Put SOLE   0 0 100,000
MURPHY OIL CORP COM 626717102 15,318 493,323 SH   SOLE   493,323 0 0
MURPHY USA INC COM 626755102 1,137 14,147 SH   SOLE   14,147 0 0
MUSTANG BIO INC COM 62818Q104 326 27,179 SH   SOLE   27,179 0 0
MVC CAPITAL INC COM 553829102 1,305 123,588 SH   SOLE   123,588 0 0
MYERS INDS INC COM 628464109 8,257 423,455 SH   SOLE   423,455 0 0
MYLAN N V SHS EURO N59465109 122,924 2,905,317 SH   SOLE   2,905,317 0 0
MYOKARDIA INC COM 62857M105 20,661 490,750 SH   SOLE   490,750 0 0
MYOVANT SCIENCES LTD COM G637AM102 876 69,266 SH   SOLE   69,266 0 0
MYRIAD GENETICS INC COM 62855J104 8,053 234,476 SH   SOLE   234,476 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,015 734,286 SH   SOLE   734,286 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,752 1,574,300 SH Put SOLE   0 0 1,574,300
NABRIVA THERAPEUTICS PLC SHS G63637105 5,188 867,613 SH   SOLE   867,613 0 0
NACCO INDS INC CL A 629579103 3,822 101,519 SH   SOLE   101,519 0 0
NANOMETRICS INC COM 630077105 2,697 108,230 SH   SOLE   108,230 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,507 1,004,986 SH   SOLE   1,004,986 0 0
NANOVIBRONIX INC COM 63008J108 91 19,451 SH   SOLE   19,451 0 0
NANTHEALTH INC COM 630104107 344 112,788 SH   SOLE   112,788 0 0
NANTKWEST INC COM 63016Q102 140 31,200 SH   SOLE   31,200 0 0
NASDAQ INC COM 631103108 120,255 1,565,207 SH   SOLE   1,565,207 0 0
NATERA INC COM 632307104 892 99,235 SH   SOLE   99,235 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,342 34,296 SH   SOLE   34,296 0 0
NATIONAL BK HLDGS CORP CL A 633707104 14,850 457,911 SH   SOLE   457,911 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,033 587,954 SH   SOLE   587,954 0 0
NATIONAL COMM CORP COM 63546L102 2,970 73,795 SH   SOLE   73,795 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,483 27,006 SH   SOLE   27,006 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,813 295,982 SH   SOLE   295,982 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19,892 338,241 SH   SOLE   338,241 0 0
NATIONAL HEALTH INVS INC COM 63633D104 49,223 653,002 SH   SOLE   653,002 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,345 22,063 SH   SOLE   22,063 0 0
NATIONAL INSTRS CORP COM 636518102 2,822 67,799 SH   SOLE   67,799 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,133 198,034 SH   SOLE   198,034 0 0
NATIONAL PRESTO INDS INC COM 637215104 304 3,060 SH   SOLE   3,060 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 52,553 1,218,469 SH   SOLE   1,218,469 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,007 660,583 SH   SOLE   660,583 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,054 50,586 SH   SOLE   50,586 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,029 3,108 SH   SOLE   3,108 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 248 13,387 SH   SOLE   13,387 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,087 121,713 SH   SOLE   121,713 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 481 41,642 SH   SOLE   41,642 0 0
NATUS MEDICAL INC DEL COM 639050103 10,445 273,442 SH   SOLE   273,442 0 0
NAUTILUS INC COM 63910B102 1,292 96,798 SH   SOLE   96,798 0 0
NAVIENT CORPORATION COM 63938C108 26,385 1,980,886 SH   SOLE   1,980,886 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,133 58,353 SH   SOLE   58,353 0 0
NAVIGATORS GROUP INC COM 638904102 6,617 135,869 SH   SOLE   135,869 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 171 153,650 SH   SOLE   153,650 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 93 39,201 SH   SOLE   39,201 0 0
NAVISTAR INTL CORP NEW COM 63934E108 42,307 986,631 SH   SOLE   986,631 0 0
NBT BANCORP INC COM 628778102 7,156 194,458 SH   SOLE   194,458 0 0
NCI BUILDING SYS INC COM NEW 628852204 37,432 1,939,476 SH   SOLE   1,939,476 0 0
NCR CORP NEW COM 62886E108 591 17,382 SH   SOLE   17,382 0 0
NEENAH PAPER INC COM 640079109 372 4,105 SH   SOLE   4,105 0 0
NEKTAR THERAPEUTICS COM 640268108 1,971 33,000 SH Call SOLE   0 0 33,000
NELNET INC CL A 64031N108 817 14,907 SH   SOLE   14,907 0 0
NEOGEN CORP COM 640491106 2,264 27,539 SH   SOLE   27,539 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 29 12,300 SH   SOLE   12,300 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,539 381,749 SH   SOLE   381,749 0 0
NETAPP INC COM 64110D104 68,259 1,233,888 SH   SOLE   1,233,888 0 0
NETEASE INC SPONSORED ADR 64110W102 4,330 12,547 SH   SOLE   12,547 0 0
NETEASE INC SPONSORED ADR 64110W102 6,901 20,000 SH Call SOLE   0 0 20,000
NETFLIX INC COM 64110L106 16,182 84,298 SH   SOLE   84,298 0 0
NETGEAR INC COM 64111Q104 2,176 37,035 SH   SOLE   37,035 0 0
NETSCOUT SYS INC COM 64115T104 1,019 33,463 SH   SOLE   33,463 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 41,477 534,566 SH   SOLE   534,566 0 0
NEVRO CORP COM 64157F103 3,078 44,581 SH   SOLE   44,581 0 0
NEVSUN RES LTD COM 64156L101 1,186 486,104 SH   SOLE   486,104 0 0
NEW GOLD INC CDA COM 644535106 208 63,257 SH   SOLE   63,257 0 0
NEW HOME CO INC COM 645370107 750 59,868 SH   SOLE   59,868 0 0
NEW JERSEY RES COM 646025106 45,966 1,143,427 SH   SOLE   1,143,427 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8,033 478,754 SH   SOLE   478,754 0 0
NEW MTN FIN CORP COM 647551100 6,279 463,360 SH   SOLE   463,360 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,545 154,735 SH   SOLE   154,735 0 0
NEW RELIC INC COM 64829B100 3,810 65,948 SH   SOLE   65,948 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 41,950 2,346,221 SH   SOLE   2,346,221 0 0
NEW SR INVT GROUP INC COM 648691103 756 99,975 SH   SOLE   99,975 0 0
NEW YORK & CO INC COM 649295102 62 21,745 SH   SOLE   21,745 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,767 135,682 SH   SOLE   135,682 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 455 73,755 SH   SOLE   73,755 0 0
NEW YORK TIMES CO CL A 650111107 3,943 213,112 SH   SOLE   213,112 0 0
NEWELL BRANDS INC COM 651229106 341 11,035 SH   SOLE   11,035 0 0
NEWFIELD EXPL CO COM 651290108 24,399 773,826 SH   SOLE   773,826 0 0
NEWLINK GENETICS CORP COM 651511107 19,037 2,347,359 SH   SOLE   2,347,359 0 0
NEWMARK GROUP INC CL A 65158N102 3,097 194,771 SH   SOLE   194,771 0 0
NEWMARKET CORP COM 651587107 435 1,094 SH   SOLE   1,094 0 0
NEWMONT MINING CORP COM 651639106 131,218 3,497,291 SH   SOLE   3,497,291 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 22,967 2,670,596 SH   SOLE   2,670,596 0 0
NEWS CORP NEW CL A 65249B109 3,485 214,996 SH   SOLE   214,996 0 0
NEXA RES S A COM L67359106 27,868 1,421,088 SH   SOLE   1,421,088 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 4,977 546,901 SH   SOLE   546,901 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 2,559 101,204 SH   SOLE   101,204 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,338 477,383 SH   SOLE   477,383 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,536 147,516 SH   SOLE   147,516 0 0
NEXTDECADE CORP COM 65342K105 451 54,153 SH   SOLE   54,153 0 0
NEXTERA ENERGY INC COM 65339F101 228,973 1,465,988 SH   SOLE   1,465,988 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,333 170,089 SH   SOLE   170,089 0 0
NIC INC COM 62914B100 2,081 125,383 SH   SOLE   125,383 0 0
NICE LTD SPONSORED ADR 653656108 1,464 15,928 SH   SOLE   15,928 0 0
NICOLET BANKSHARES INC COM 65406E102 487 8,894 SH   SOLE   8,894 0 0
NII HLDGS INC COM PAR 62913F508 933 2,197,765 SH   SOLE   2,197,765 0 0
NIKE INC CL B 654106103 8,016 128,150 SH   SOLE   128,150 0 0
NIKE INC CL B 654106103 16,889 270,000 SH Put SOLE   0 0 270,000
NISOURCE INC COM 65473P105 92,200 3,591,733 SH   SOLE   3,591,733 0 0
NMI HLDGS INC CL A 629209305 1,890 111,189 SH   SOLE   111,189 0 0
NN INC COM 629337106 610 22,086 SH   SOLE   22,086 0 0
NOBILIS HEALTH CORP COM 65500B103 442 327,076 SH   SOLE   327,076 0 0
NOBLE CORP PLC SHS USD G65431101 2,030 449,044 SH   SOLE   449,044 0 0
NOKIA CORP SPONSORED ADR 654902204 20,616 4,424,030 SH   SOLE   4,424,030 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 21,056 1,245,188 SH   SOLE   1,245,188 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 621 106,673 SH   SOLE   106,673 0 0
NOODLES & CO COM CL A 65540B105 309 58,906 SH   SOLE   58,906 0 0
NORBORD INC COM NEW 65548P403 8,485 250,958 SH   SOLE   250,958 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 246 99,981 SH   SOLE   99,981 0 0
NORDSON CORP COM 655663102 24,722 168,867 SH   SOLE   168,867 0 0
NORDSTROM INC COM 655664100 60,300 1,272,685 SH   SOLE   1,272,685 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,519 169,216 SH   SOLE   169,216 0 0
NORTHEAST BANCORP COM NEW 663904209 524 22,637 SH   SOLE   22,637 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,634 923,412 SH   SOLE   923,412 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,214 592,236 SH   SOLE   592,236 0 0
NORTHERN TR CORP COM 665859104 2,198 22,009 SH   SOLE   22,009 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 313 18,301 SH   SOLE   18,301 0 0
NORTHRIM BANCORP INC COM 666762109 681 20,124 SH   SOLE   20,124 0 0
NORTHROP GRUMMAN CORP COM 666807102 72,482 236,166 SH   SOLE   236,166 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9,774 727,738 SH   SOLE   727,738 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 980 58,602 SH   SOLE   58,602 0 0
NORTHWEST NAT GAS CO COM 667655104 518 8,682 SH   SOLE   8,682 0 0
NORTHWESTERN CORP COM NEW 668074305 12,652 211,931 SH   SOLE   211,931 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21,654 406,647 SH   SOLE   406,647 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 221 8,519 SH   SOLE   8,519 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,002 254,873 SH   SOLE   254,873 0 0
NOVAN INC COM 66988N106 272 64,437 SH   SOLE   64,437 0 0
NOVARTIS A G SPONSORED ADR 66987V109 42,121 501,674 SH   SOLE   501,674 0 0
NOVAVAX INC COM 670002104 1,503 1,211,962 SH   SOLE   1,211,962 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 186 59,582 SH   SOLE   59,582 0 0
NOVOCURE LTD ORD SHS G6674U108 9,788 484,569 SH   SOLE   484,569 0 0
NOVO-NORDISK A S ADR 670100205 10,734 200,000 SH Call SOLE   0 0 200,000
NOVO-NORDISK A S ADR 670100205 17,907 333,649 SH   SOLE   333,649 0 0
NRG ENERGY INC COM NEW 629377508 22,784 800,000 SH Call SOLE   0 0 800,000
NRG ENERGY INC COM NEW 629377508 164,041 5,759,859 SH   SOLE   5,759,859 0 0
NRG YIELD INC CL C 62942X405 1,143 60,466 SH   SOLE   60,466 0 0
NRG YIELD INC CL A NEW 62942X306 10,266 544,628 SH   SOLE   544,628 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,330 308,351 SH   SOLE   308,351 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,776 40,684 SH   SOLE   40,684 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31,102 1,902,239 SH   SOLE   1,902,239 0 0
NUCANA PLC SPONSORED ADR 67022C106 314 31,053 SH   SOLE   31,053 0 0
NUCOR CORP COM 670346105 1,835 28,855 SH   SOLE   28,855 0 0
NUTANIX INC CL A 67059N108 22,447 636,257 SH   SOLE   636,257 0 0
NUTRI SYS INC NEW COM 67069D108 526 10,000 SH Call SOLE   0 0 10,000
NUTRI SYS INC NEW COM 67069D108 27,122 515,619 SH   SOLE   515,619 0 0
NUVASIVE INC COM 670704105 7,019 120,000 SH Call SOLE   0 0 120,000
NUVASIVE INC COM 670704105 31,044 530,757 SH   SOLE   530,757 0 0
NUVECTRA CORP COM 67075N108 1,723 221,992 SH   SOLE   221,992 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 191 12,388 SH   SOLE   12,388 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 167 12,121 SH   SOLE   12,121 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,165 81,390 SH   SOLE   81,390 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,115 257,278 SH   SOLE   257,278 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 306 16,252 SH   SOLE   16,252 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 825 72,399 SH   SOLE   72,399 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 375 22,174 SH   SOLE   22,174 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 189 14,538 SH   SOLE   14,538 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 318 20,850 SH   SOLE   20,850 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 587 24,241 SH   SOLE   24,241 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 521 40,189 SH   SOLE   40,189 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 291 28,182 SH   SOLE   28,182 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 172 16,881 SH   SOLE   16,881 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 173 12,300 SH   SOLE   12,300 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 874 49,077 SH   SOLE   49,077 0 0
NV5 GLOBAL INC COM 62945V109 852 15,731 SH   SOLE   15,731 0 0
NVIDIA CORP COM 67066G104 490 2,531 SH   SOLE   2,531 0 0
NVR INC COM 62944T105 7,259 2,069 SH   SOLE   2,069 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,390 251,000 SH Call SOLE   0 0 251,000
NXP SEMICONDUCTORS N V COM N6596X109 178,360 1,523,273 SH   SOLE   1,523,273 0 0
NXSTAGE MEDICAL INC COM 67072V103 896 36,969 SH   SOLE   36,969 0 0
NXT ID INC COM NEW 67091J206 145 41,486 SH   SOLE   41,486 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47,469 197,345 SH   SOLE   197,345 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,815 780,171 SH   SOLE   780,171 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 133 15,845 SH   SOLE   15,845 0 0
OASIS PETE INC NEW COM 674215108 622 74,000 SH Call SOLE   0 0 74,000
OASIS PETE INC NEW COM 674215108 93,495 11,117,125 SH   SOLE   11,117,125 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 146,512 1,989,031 SH   SOLE   1,989,031 0 0
OCEAN RIG UDW INC COM CL A G66964118 9,949 371,217 SH   SOLE   371,217 0 0
OCEANEERING INTL INC COM 675232102 39,614 1,873,907 SH   SOLE   1,873,907 0 0
OCEANFIRST FINL CORP COM 675234108 8,251 314,323 SH   SOLE   314,323 0 0
OCLARO INC COM NEW 67555N206 279 41,418 SH   SOLE   41,418 0 0
OCULAR THERAPEUTIX INC COM 67576A100 99 22,177 SH   SOLE   22,177 0 0
OCWEN FINL CORP COM NEW 675746309 492 157,034 SH   SOLE   157,034 0 0
ODONATE THERAPEUTICS INC COM 676079106 2,277 91,093 SH   SOLE   91,093 0 0
OFFICE DEPOT INC COM 676220106 2,916 823,734 SH   SOLE   823,734 0 0
OGE ENERGY CORP COM 670837103 133,975 4,070,942 SH   SOLE   4,070,942 0 0
OIL DRI CORP AMER COM 677864100 512 12,328 SH   SOLE   12,328 0 0
OIL STS INTL INC COM 678026105 382 13,484 SH   SOLE   13,484 0 0
OKTA INC CL A 679295105 11,179 436,493 SH   SOLE   436,493 0 0
OLD DOMINION FGHT LINES INC COM 679580100 23,339 177,417 SH   SOLE   177,417 0 0
OLD NATL BANCORP IND COM 680033107 6,040 346,121 SH   SOLE   346,121 0 0
OLD REP INTL CORP COM 680223104 263 12,300 SH Call SOLE   0 0 12,300
OLD REP INTL CORP COM 680223104 30,564 1,429,555 SH   SOLE   1,429,555 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4,515 330,778 SH   SOLE   330,778 0 0
OLIN CORP COM PAR $1 680665205 88,950 2,500,000 SH Call SOLE   0 0 2,500,000
OLIN CORP COM PAR $1 680665205 119,953 3,371,365 SH   SOLE   3,371,365 0 0
OM ASSET MGMT PLC SHS G67506108 30,850 1,841,796 SH   SOLE   1,841,796 0 0
OMEGA FLEX INC COM 682095104 207 2,893 SH   SOLE   2,893 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 344 12,485 SH   SOLE   12,485 0 0
OMEROS CORP COM 682143102 925 47,594 SH   SOLE   47,594 0 0
OMNICELL INC COM 68213N109 485 10,000 SH Call SOLE   0 0 10,000
OMNICELL INC COM 68213N109 2,133 43,973 SH   SOLE   43,973 0 0
OMNOVA SOLUTIONS INC COM 682129101 7,479 747,896 SH   SOLE   747,896 0 0
ON ASSIGNMENT INC COM 682159108 5,637 87,714 SH   SOLE   87,714 0 0
ON DECK CAP INC COM 682163100 11,507 2,004,630 SH   SOLE   2,004,630 0 0
ON SEMICONDUCTOR CORP COM 682189105 72,203 3,448,092 SH   SOLE   3,448,092 0 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 1 35,663 SH   SOLE   0 0 35,663
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,228 543,335 SH   SOLE   543,335 0 0
ONCOSEC MED INC COM NEW 68234L207 75 46,029 SH   SOLE   46,029 0 0
ONE GAS INC COM 68235P108 1,473 20,107 SH   SOLE   20,107 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,677 64,681 SH   SOLE   64,681 0 0
ONEMAIN HLDGS INC COM 68268W103 2,452 94,358 SH   SOLE   94,358 0 0
ONEOK INC NEW COM 682680103 149,908 2,804,636 SH   SOLE   2,804,636 0 0
OOMA INC COM 683416101 1,090 91,193 SH   SOLE   91,193 0 0
OPEN TEXT CORP COM 683715106 3,809 106,790 SH   SOLE   106,790 0 0
OPGEN INC *W EXP 05/05/202 68373L117 3 76,821 SH   SOLE   0 0 76,821
OPHTHOTECH CORP COM 683745103 3,145 1,007,890 SH   SOLE   1,007,890 0 0
OPKO HEALTH INC COM 68375N103 2,450 500,000 SH Call SOLE   0 0 500,000
OPKO HEALTH INC COM 68375N103 3,007 613,661 SH   SOLE   613,661 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,767 215,203 SH   SOLE   215,203 0 0
OPTINOSE INC COM 68404V100 190 10,033 SH   SOLE   10,033 0 0
OPUS BK IRVINE CALIF COM 684000102 14,367 526,271 SH   SOLE   526,271 0 0
ORACLE CORP COM 68389X105 9,550 201,988 SH   SOLE   201,988 0 0
ORAMED PHARM INC COM NEW 68403P203 143 15,849 SH   SOLE   15,849 0 0
ORANGE SPONSORED ADR 684060106 1,004 57,706 SH   SOLE   57,706 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 30,633 1,624,216 SH   SOLE   1,624,216 0 0
ORBCOMM INC COM 68555P100 675 66,316 SH   SOLE   66,316 0 0
ORBITAL ATK INC COM 68557N103 766 5,824 SH   SOLE   5,824 0 0
ORBOTECH LTD ORD M75253100 21,752 432,955 SH   SOLE   432,955 0 0
ORCHID IS CAP INC COM 68571X103 252 27,190 SH   SOLE   27,190 0 0
ORGANOVO HLDGS INC COM 68620A104 269 200,549 SH   SOLE   200,549 0 0
ORION ENGINEERED CARBONS S A COM L72967109 18,914 738,823 SH   SOLE   738,823 0 0
ORION GROUP HOLDINGS INC COM 68628V308 271 34,629 SH   SOLE   34,629 0 0
ORITANI FINL CORP DEL COM 68633D103 695 42,383 SH   SOLE   42,383 0 0
ORMAT TECHNOLOGIES INC COM 686688102 432 6,756 SH   SOLE   6,756 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,035 40,991 SH   SOLE   40,991 0 0
ORTHOFIX INTL N V COM N6748L102 35,663 651,969 SH   SOLE   651,969 0 0
OSHKOSH CORP COM 688239201 77,784 855,802 SH   SOLE   855,802 0 0
OSI SYSTEMS INC COM 671044105 27,436 426,163 SH   SOLE   426,163 0 0
OTONOMY INC COM 68906L105 1,923 346,468 SH   SOLE   346,468 0 0
OTTER TAIL CORP COM 689648103 12,911 290,465 SH   SOLE   290,465 0 0
OUTFRONT MEDIA INC COM 69007J106 50,373 2,171,235 SH   SOLE   2,171,235 0 0
OVASCIENCE INC COM 69014Q101 407 290,403 SH   SOLE   290,403 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 464 169,281 SH   SOLE   169,281 0 0
OVERSTOCK COM INC DEL COM 690370101 1,389 21,731 SH   SOLE   21,731 0 0
OWENS & MINOR INC NEW COM 690732102 566 30,000 SH Call SOLE   0 0 30,000
OWENS CORNING NEW COM 690742101 20,544 223,446 SH   SOLE   223,446 0 0
OWENS ILL INC COM NEW 690768403 3,411 153,855 SH   SOLE   153,855 0 0
OWENS RLTY MTG INC COM 690828108 212 13,214 SH   SOLE   13,214 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,551 182,605 SH   SOLE   182,605 0 0
OXFORD INDS INC COM 691497309 9,445 125,612 SH   SOLE   125,612 0 0
OXFORD LANE CAP CORP COM 691543102 264 26,265 SH   SOLE   26,265 0 0
P A M TRANSN SVCS INC COM 693149106 548 15,908 SH   SOLE   15,908 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,436 168,727 SH   SOLE   168,727 0 0
PACCAR INC COM 693718108 97,138 1,366,600 SH   SOLE   1,366,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 332 125,756 SH   SOLE   125,756 0 0
PACIFIC PREMIER BANCORP COM 69478X105 37,533 938,321 SH   SOLE   938,321 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 24,644 539,849 SH   SOLE   539,849 0 0
PACKAGING CORP AMER COM 695156109 76,040 630,773 SH   SOLE   630,773 0 0
PACWEST BANCORP DEL COM 695263103 138,452 2,747,060 SH   SOLE   2,747,060 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 234 272,717 SH   SOLE   272,717 0 0
PALO ALTO NETWORKS INC COM 697435105 116,466 803,544 SH   SOLE   803,544 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,630 128,269 SH   SOLE   128,269 0 0
PAN AMERICAN SILVER CORP COM 697900108 64,954 4,174,441 SH   SOLE   4,174,441 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 232 11,307 SH   SOLE   11,307 0 0
PAPA JOHNS INTL INC COM 698813102 37,759 672,940 SH   SOLE   672,940 0 0
PAPA MURPHYS HLDGS INC COM 698814100 324 60,240 SH   SOLE   60,240 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,633 84,708 SH   SOLE   84,708 0 0
PAR TECHNOLOGY CORP COM 698884103 140 14,940 SH   SOLE   14,940 0 0
PARAMOUNT GROUP INC COM 69924R108 10,059 634,637 SH   SOLE   634,637 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5,292 295,622 SH   SOLE   295,622 0 0
PARK HOTELS RESORTS INC COM 700517105 10,846 377,268 SH   SOLE   377,268 0 0
PARK NATL CORP COM 700658107 469 4,506 SH   SOLE   4,506 0 0
PARK OHIO HLDGS CORP COM 700666100 1,371 29,837 SH   SOLE   29,837 0 0
PARKER DRILLING CO COM 701081101 118 118,248 SH   SOLE   118,248 0 0
PARKER HANNIFIN CORP COM 701094104 119,170 597,102 SH   SOLE   597,102 0 0
PARSLEY ENERGY INC CL A 701877102 144,277 4,900,711 SH   SOLE   4,900,711 0 0
PARTY CITY HOLDCO INC COM 702149105 3,161 226,618 SH   SOLE   226,618 0 0
PATRICK INDS INC COM 703343103 12,635 181,923 SH   SOLE   181,923 0 0
PATTERSON COMPANIES INC COM 703395103 29,754 823,516 SH   SOLE   823,516 0 0
PATTERSON UTI ENERGY INC COM 703481101 93,401 4,059,127 SH   SOLE   4,059,127 0 0
PAVMED INC COM 70387R106 47 20,686 SH   SOLE   20,686 0 0
PAYCOM SOFTWARE INC COM 70432V102 695 8,653 SH   SOLE   8,653 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,370 368,320 SH   SOLE   368,320 0 0
PAYPAL HLDGS INC COM 70450Y103 81,205 1,103,027 SH   SOLE   1,103,027 0 0
PB BANCORP INC COM 70454T100 134 12,447 SH   SOLE   12,447 0 0
PBF ENERGY INC CL A 69318G106 55,967 1,578,765 SH   SOLE   1,578,765 0 0
PC CONNECTION INC COM 69318J100 673 25,681 SH   SOLE   25,681 0 0
PCM INC COM 69323K100 350 35,337 SH   SOLE   35,337 0 0
PC-TEL INC COM 69325Q105 118 16,047 SH   SOLE   16,047 0 0
PDC ENERGY INC COM 69327R101 3,065 59,468 SH   SOLE   59,468 0 0
PDL BIOPHARMA INC COM 69329Y104 4,323 1,577,606 SH   SOLE   1,577,606 0 0
PDL CMNTY BANCORP COM 69290X101 269 17,735 SH   SOLE   17,735 0 0
PEABODY ENERGY CORP NEW COM 704551100 88,098 2,237,696 SH   SOLE   2,237,696 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8,304 237,108 SH   SOLE   237,108 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 829 22,294 SH   SOLE   22,294 0 0
PEGASYSTEMS INC COM 705573103 1,720 36,481 SH   SOLE   36,481 0 0
PENN NATL GAMING INC COM 707569109 44,405 1,417,316 SH   SOLE   1,417,316 0 0
PENNANTPARK INVT CORP COM 708062104 3,043 440,329 SH   SOLE   440,329 0 0
PENNEY J C INC COM 708160106 1,379 436,302 SH   SOLE   436,302 0 0
PENNEY J C INC COM 708160106 1,403 444,000 SH Call SOLE   0 0 444,000
PENNEY J C INC COM 708160106 3,792 1,200,000 SH Put SOLE   0 0 1,200,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10,158 854,309 SH   SOLE   854,309 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 566 25,336 SH   SOLE   25,336 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,301 80,972 SH   SOLE   80,972 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,051 105,556 SH   SOLE   105,556 0 0
PENTAIR PLC SHS G7S00T104 8,934 126,511 SH   SOLE   126,511 0 0
PENUMBRA INC COM 70975L107 471 5,000 SH Put SOLE   0 0 5,000
PENUMBRA INC COM 70975L107 2,091 22,220 SH   SOLE   22,220 0 0
PEOPLES BANCORP INC COM 709789101 5,492 168,355 SH   SOLE   168,355 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,925 1,012,053 SH   SOLE   1,012,053 0 0
PEPSICO INC COM 713448108 17,988 150,000 SH Put SOLE   0 0 150,000
PEPSICO INC COM 713448108 24,379 203,296 SH   SOLE   203,296 0 0
PERFICIENT INC COM 71375U101 5,012 262,813 SH   SOLE   262,813 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 44,857 1,355,192 SH   SOLE   1,355,192 0 0
PERKINELMER INC COM 714046109 1,318 18,030 SH   SOLE   18,030 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 381 42,953 SH   SOLE   42,953 0 0
PERRIGO CO PLC SHS G97822103 128,891 1,478,782 SH   SOLE   1,478,782 0 0
PERSHING GOLD CORP COM NEW 715302204 35 14,432 SH   SOLE   14,432 0 0
PETIQ INC COM CL A 71639T106 3,500 160,267 SH   SOLE   160,267 0 0
PETMED EXPRESS INC COM 716382106 324 7,115 SH   SOLE   7,115 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9,804 140,184 SH   SOLE   140,184 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19,025 1,935,366 SH   SOLE   1,935,366 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48,294 4,693,317 SH   SOLE   4,693,317 0 0
PFENEX INC COM 717071104 956 359,288 SH   SOLE   359,288 0 0
PFIZER INC COM 717081103 7,244 200,000 SH Call SOLE   0 0 200,000
PFIZER INC COM 717081103 127,917 3,531,666 SH   SOLE   3,531,666 0 0
PFSWEB INC COM NEW 717098206 1,035 139,350 SH   SOLE   139,350 0 0
PG&E CORP COM 69331C108 72,345 1,613,769 SH   SOLE   1,613,769 0 0
PGT INNOVATIONS INC COM 69336V101 874 51,856 SH   SOLE   51,856 0 0
PHH CORP COM NEW 693320202 9,817 953,064 SH   SOLE   953,064 0 0
PHI INC COM NON VTG 69336T205 238 20,598 SH   SOLE   20,598 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14,070 419,998 SH   SOLE   419,998 0 0
PHILIP MORRIS INTL INC COM 718172109 53,269 504,204 SH   SOLE   504,204 0 0
PHILLIPS 66 COM 718546104 34,410 340,190 SH   SOLE   340,190 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6,721 1,035,665 SH   SOLE   1,035,665 0 0
PHOTRONICS INC COM 719405102 8,783 1,030,270 SH   SOLE   1,030,270 0 0
PHYSICIANS RLTY TR COM 71943U104 600 33,360 SH   SOLE   33,360 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21,319 1,087,136 SH   SOLE   1,087,136 0 0
PIER 1 IMPORTS INC COM 720279108 56 13,617 SH   SOLE   13,617 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5,283 699,771 SH   SOLE   699,771 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 11,337 365,015 SH   SOLE   365,015 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,193 53,176 SH   SOLE   53,176 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 784 7,398 SH   SOLE   7,398 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,596 55,691 SH   SOLE   55,691 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 383 14,773 SH   SOLE   14,773 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 131 10,049 SH   SOLE   10,049 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 332 10,154 SH   SOLE   10,154 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,482 248,598 SH   SOLE   248,598 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,081 35,000 SH Call SOLE   0 0 35,000
PINNACLE FOODS INC DEL COM 72348P104 126,675 2,130,070 SH   SOLE   2,130,070 0 0
PINNACLE WEST CAP CORP COM 723484101 220,516 2,588,824 SH   SOLE   2,588,824 0 0
PIONEER NAT RES CO COM 723787107 15,879 91,865 SH   SOLE   91,865 0 0
PIONEER NAT RES CO COM 723787107 34,051 197,000 SH Call SOLE   0 0 197,000
PIPER JAFFRAY COS COM 724078100 12,676 146,969 SH   SOLE   146,969 0 0
PITNEY BOWES INC COM 724479100 6,185 553,176 SH   SOLE   553,176 0 0
PIXELWORKS INC COM NEW 72581M305 2,058 325,095 SH   SOLE   325,095 0 0
PJT PARTNERS INC COM CL A 69343T107 11,117 243,796 SH   SOLE   243,796 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,256 400,000 SH Call SOLE   0 0 400,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 61,220 2,789,044 SH   SOLE   2,789,044 0 0
PLANET FITNESS INC CL A 72703H101 1,368 39,495 SH   SOLE   39,495 0 0
PLANTRONICS INC NEW COM 727493108 1,041 20,658 SH   SOLE   20,658 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,971 1,005,181 SH   SOLE   1,005,181 0 0
PLDT INC SPONSORED ADR 69344D408 948 31,500 SH   SOLE   31,500 0 0
PLY GEM HLDGS INC COM 72941W100 8,709 470,754 SH   SOLE   470,754 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,168 292,243 SH   SOLE   292,243 0 0
PNM RES INC COM 69349H107 14,971 370,119 SH   SOLE   370,119 0 0
POINTS INTL LTD COM NEW 730843208 297 28,902 SH   SOLE   28,902 0 0
POLARIS INDS INC COM 731068102 34,972 282,058 SH   SOLE   282,058 0 0
POLARITYTE INC COM 731094108 3,057 131,723 SH   SOLE   131,723 0 0
POLYONE CORP COM 73179P106 10,201 234,517 SH   SOLE   234,517 0 0
POOL CORPORATION COM 73278L105 11,216 86,509 SH   SOLE   86,509 0 0
POPULAR INC COM NEW 733174700 50,562 1,424,675 SH   SOLE   1,424,675 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 63,616 1,395,702 SH   SOLE   1,395,702 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 501 10,301 SH   SOLE   10,301 0 0
POST HLDGS INC COM 737446104 85,173 1,075,012 SH   SOLE   1,075,012 0 0
POTASH CORP SASK INC COM 73755L107 1,033 50,000 SH Call SOLE   0 0 50,000
POTASH CORP SASK INC COM 73755L107 30,901 1,496,415 SH   SOLE   1,496,415 0 0
POTLATCH CORP NEW COM 737630103 44,988 901,562 SH   SOLE   901,562 0 0
POWELL INDS INC COM 739128106 870 30,374 SH   SOLE   30,374 0 0
POWER INTEGRATIONS INC COM 739276103 917 12,462 SH   SOLE   12,462 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 181 10,885 SH   SOLE   10,885 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 375 19,808 SH   SOLE   19,808 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 650 25,185 SH   SOLE   25,185 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,058 43,101 SH   SOLE   43,101 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 689 46,337 SH   SOLE   46,337 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,142 50,474 SH   SOLE   50,474 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,205 74,633 SH   SOLE   74,633 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 229 4,434 SH   SOLE   4,434 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 616 8,544 SH   SOLE   8,544 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 389 13,982 SH   SOLE   13,982 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 847 21,447 SH   SOLE   21,447 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 452 23,954 SH   SOLE   23,954 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,406 50,017 SH   SOLE   50,017 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,081 46,929 SH   SOLE   46,929 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,778 210,438 SH   SOLE   210,438 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 930 49,600 SH   SOLE   49,600 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 142 19,950 SH   SOLE   19,950 0 0
PPG INDS INC COM 693506107 57,025 488,144 SH   SOLE   488,144 0 0
PPL CORP COM 69351T106 62,489 2,019,017 SH   SOLE   2,019,017 0 0
PRA GROUP INC COM 69354N106 10,238 308,370 SH   SOLE   308,370 0 0
PRA HEALTH SCIENCES INC COM 69354M108 70,139 770,170 SH   SOLE   770,170 0 0
PRAXAIR INC COM 74005P104 61,441 397,213 SH   SOLE   397,213 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4,831 238,559 SH   SOLE   238,559 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17,133 291,484 SH   SOLE   291,484 0 0
PREFORMED LINE PRODS CO COM 740444104 2,219 31,232 SH   SOLE   31,232 0 0
PREMIER INC CL A 74051N102 292 10,000 SH Call SOLE   0 0 10,000
PREMIER INC CL A 74051N102 11,430 391,578 SH   SOLE   391,578 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 24,258 546,233 SH   SOLE   546,233 0 0
PRETIUM RES INC COM 74139C102 4,530 397,040 SH   SOLE   397,040 0 0
PRGX GLOBAL INC COM NEW 69357C503 713 100,443 SH   SOLE   100,443 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,777 226,600 SH   SOLE   226,600 0 0
PRICELINE GRP INC COM NEW 741503403 24,186 13,918 SH   SOLE   13,918 0 0
PRICESMART INC COM 741511109 337 3,910 SH   SOLE   3,910 0 0
PRIMERICA INC COM 74164M108 8,171 80,458 SH   SOLE   80,458 0 0
PRIMO WTR CORP COM 74165N105 11,210 891,838 SH   SOLE   891,838 0 0
PRIMORIS SVCS CORP COM 74164F103 22,681 834,155 SH   SOLE   834,155 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 66,527 942,848 SH   SOLE   942,848 0 0
PROASSURANCE CORP COM 74267C106 1,189 20,806 SH   SOLE   20,806 0 0
PROCTER AND GAMBLE CO COM 742718109 27,582 300,196 SH   SOLE   300,196 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 169 28,385 SH   SOLE   28,385 0 0
PROGRESS SOFTWARE CORP COM 743312100 13,620 319,946 SH   SOLE   319,946 0 0
PROGRESSIVE CORP OHIO COM 743315103 71,764 1,274,224 SH   SOLE   1,274,224 0 0
PROLOGIS INC COM 74340W103 463 7,183 SH   SOLE   7,183 0 0
PROOFPOINT INC COM 743424103 43,600 490,933 SH   SOLE   490,933 0 0
PROPETRO HLDG CORP COM 74347M108 77,670 3,852,658 SH   SOLE   3,852,658 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 921 21,795 SH   SOLE   21,795 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 10,863 320,897 SH   SOLE   320,897 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,566 529,137 SH   SOLE   529,137 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,903 141,326 SH   SOLE   141,326 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,009 192,730 SH   SOLE   192,730 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5,559 953,513 SH   SOLE   953,513 0 0
PROTHENA CORP PLC SHS G72800108 338 9,026 SH   SOLE   9,026 0 0
PROTO LABS INC COM 743713109 552 5,362 SH   SOLE   5,362 0 0
PROVIDENCE SVC CORP COM 743815102 3,057 51,525 SH   SOLE   51,525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 9,265 343,518 SH   SOLE   343,518 0 0
PRUDENTIAL FINL INC COM 744320102 209,089 1,818,479 SH   SOLE   1,818,479 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,405 97,474 SH   SOLE   97,474 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,449 98,078 SH   SOLE   98,078 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,494 27,934 SH   SOLE   27,934 0 0
PTC INC COM 69370C100 15,939 262,282 SH   SOLE   262,282 0 0
PTC THERAPEUTICS INC COM 69366J200 9,261 555,205 SH   SOLE   555,205 0 0
PUBLIC STORAGE COM 74460D109 4,771 22,830 SH   SOLE   22,830 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 62,408 1,211,802 SH   SOLE   1,211,802 0 0
PULSE BIOSCIENCES INC COM 74587B101 290 12,272 SH   SOLE   12,272 0 0
PULTE GROUP INC COM 745867101 6,512 195,848 SH   SOLE   195,848 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,943 50,000 SH Call SOLE   0 0 50,000
PUMA BIOTECHNOLOGY INC COM 74587V107 26,018 263,204 SH   SOLE   263,204 0 0
PURE STORAGE INC CL A 74624M102 38,348 2,417,888 SH   SOLE   2,417,888 0 0
PVH CORP COM 693656100 51,244 373,471 SH   SOLE   373,471 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,739 162,993 SH   SOLE   162,993 0 0
Q2 HLDGS INC COM 74736L109 5,625 152,659 SH   SOLE   152,659 0 0
QAD INC CL A 74727D306 2,365 60,864 SH   SOLE   60,864 0 0
QCR HOLDINGS INC COM 74727A104 4,029 94,017 SH   SOLE   94,017 0 0
QEP RES INC COM 74733V100 2,871 300,000 SH Call SOLE   0 0 300,000
QEP RES INC COM 74733V100 55,807 5,831,485 SH   SOLE   5,831,485 0 0
QIAGEN NV SHS NEW N72482123 16,817 543,720 SH   SOLE   543,720 0 0
QORVO INC COM 74736K101 8,529 128,059 SH   SOLE   128,059 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,925 173,675 SH   SOLE   173,675 0 0
QUAKER CHEM CORP COM 747316107 320 2,119 SH   SOLE   2,119 0 0
QUALCOMM INC COM 747525103 6,402 100,000 SH Call SOLE   0 0 100,000
QUALCOMM INC COM 747525103 49,007 765,501 SH   SOLE   765,501 0 0
QUALITY CARE PPTYS INC COM 747545101 722 52,268 SH   SOLE   52,268 0 0
QUALITY SYS INC COM 747582104 160 11,805 SH   SOLE   11,805 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 223 9,547 SH   SOLE   9,547 0 0
QUANTA SVCS INC COM 74762E102 38,682 989,053 SH   SOLE   989,053 0 0
QUANTERIX CORP COM 74766Q101 11,014 512,985 SH   SOLE   512,985 0 0
QUDIAN INC ADR 747798106 1,025 81,705 SH   SOLE   81,705 0 0
QUEST DIAGNOSTICS INC COM 74834L100 985 10,000 SH Call SOLE   0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100 75,814 769,762 SH   SOLE   769,762 0 0
QUIDEL CORP COM 74838J101 25,130 579,709 SH   SOLE   579,709 0 0
QUINSTREET INC COM 74874Q100 2,819 336,388 SH   SOLE   336,388 0 0
QUORUM HEALTH CORP COM 74909E106 1,857 297,610 SH   SOLE   297,610 0 0
QUOTIENT LTD SHS G73268107 2,493 503,735 SH   SOLE   503,735 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 25,275 2,151,087 SH   SOLE   2,151,087 0 0
RA PHARMACEUTICALS INC COM 74933V108 3,780 444,697 SH   SOLE   444,697 0 0
RADIAN GROUP INC COM 750236101 49,650 2,409,024 SH   SOLE   2,409,024 0 0
RADIANT LOGISTICS INC COM 75025X100 531 115,391 SH   SOLE   115,391 0 0
RADISYS CORP COM 750459109 200 199,409 SH   SOLE   199,409 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,835 3,000 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 1,589 50,000 SH Call SOLE   0 0 50,000
RADIUS HEALTH INC COM NEW 750469207 58,768 1,849,803 SH   SOLE   1,849,803 0 0
RADNET INC COM 750491102 291 28,790 SH   SOLE   28,790 0 0
RADWARE LTD ORD M81873107 6,874 354,307 SH   SOLE   354,307 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 528 1,409,016 SH   SOLE   1,409,016 0 0
RALPH LAUREN CORP CL A 751212101 2,074 20,000 SH Call SOLE   0 0 20,000
RALPH LAUREN CORP CL A 751212101 87,303 841,957 SH   SOLE   841,957 0 0
RAMACO RES INC COM 75134P303 79 11,415 SH   SOLE   11,415 0 0
RAMBUS INC DEL COM 750917106 25,392 1,785,638 SH   SOLE   1,785,638 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 824 55,963 SH   SOLE   55,963 0 0
RANDGOLD RES LTD ADR 752344309 24,678 249,549 SH   SOLE   249,549 0 0
RANGE RES CORP COM 75281A109 6,824 400,000 SH Put SOLE   0 0 400,000
RANGE RES CORP COM 75281A109 31,947 1,872,600 SH Call SOLE   0 0 1,872,600
RANGE RES CORP COM 75281A109 82,048 4,809,389 SH   SOLE   4,809,389 0 0
RAPID7 INC COM 753422104 9,538 511,129 SH   SOLE   511,129 0 0
RAVEN INDS INC COM 754212108 9,903 288,309 SH   SOLE   288,309 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 58,149 651,168 SH   SOLE   651,168 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 663 32,434 SH   SOLE   32,434 0 0
RAYONIER INC COM 754907103 1,308 41,360 SH   SOLE   41,360 0 0
RAYTHEON CO COM NEW 755111507 111,052 591,173 SH   SOLE   591,173 0 0
RBB BANCORP COM 74930B105 1,452 53,037 SH   SOLE   53,037 0 0
RBC BEARINGS INC COM 75524B104 2,342 18,526 SH   SOLE   18,526 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,576 56,334 SH   SOLE   56,334 0 0
RE MAX HLDGS INC CL A 75524W108 14,811 305,383 SH   SOLE   305,383 0 0
REALNETWORKS INC COM NEW 75605L708 291 85,075 SH   SOLE   85,075 0 0
REALOGY HLDGS CORP COM 75605Y106 32,253 1,217,107 SH   SOLE   1,217,107 0 0
REALPAGE INC COM 75606N109 12,284 277,289 SH   SOLE   277,289 0 0
REALTY INCOME CORP COM 756109104 3,899 68,387 SH   SOLE   68,387 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 224 7,238 SH   SOLE   7,238 0 0
RED HAT INC COM 756577102 23,252 193,608 SH   SOLE   193,608 0 0
RED LION HOTELS CORP COM 756764106 375 38,106 SH   SOLE   38,106 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 29,341 520,229 SH   SOLE   520,229 0 0
RED ROCK RESORTS INC CL A 75700L108 35,370 1,048,319 SH   SOLE   1,048,319 0 0
REDWOOD TR INC COM 758075402 12,706 857,374 SH   SOLE   857,374 0 0
REGAL BELOIT CORP COM 758750103 25,487 332,729 SH   SOLE   332,729 0 0
REGENCY CTRS CORP COM 758849103 35,746 516,715 SH   SOLE   516,715 0 0
REGENERON PHARMACEUTICALS COM 75886F107 179,801 478,244 SH   SOLE   478,244 0 0
REGENXBIO INC COM 75901B107 3,204 96,358 SH   SOLE   96,358 0 0
REGENXBIO INC COM 75901B107 6,650 200,000 SH Call SOLE   0 0 200,000
REGIONAL MGMT CORP COM 75902K106 2,284 86,815 SH   SOLE   86,815 0 0
REGIONS FINL CORP NEW COM 7591EP100 287,853 16,658,150 SH   SOLE   16,658,150 0 0
REGIS CORP MINN COM 758932107 4,193 273,013 SH   SOLE   273,013 0 0
REGULUS THERAPEUTICS INC COM 75915K101 441 424,400 SH   SOLE   424,400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 66,014 423,358 SH   SOLE   423,358 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,733 43,513 SH   SOLE   43,513 0 0
RELX NV SPONSORED ADR 75955B102 1,265 54,812 SH   SOLE   54,812 0 0
RELX PLC SPONSORED ADR 759530108 4,161 175,556 SH   SOLE   175,556 0 0
REMARK HLDGS INC COM 75955K102 794 81,557 SH   SOLE   81,557 0 0
RENASANT CORP COM 75970E107 7,475 182,797 SH   SOLE   182,797 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 160 13,584 SH   SOLE   13,584 0 0
RENT A CTR INC NEW COM 76009N100 112 10,103 SH   SOLE   10,103 0 0
REPUBLIC BANCORP KY CL A 760281204 1,881 49,467 SH   SOLE   49,467 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 140 16,620 SH   SOLE   16,620 0 0
REPUBLIC SVCS INC COM 760759100 19,802 292,882 SH   SOLE   292,882 0 0
RESMED INC COM 761152107 787 9,297 SH   SOLE   9,297 0 0
RESMED INC COM 761152107 1,694 20,000 SH Call SOLE   0 0 20,000
RESOLUTE ENERGY CORP COM NEW 76116A306 44,175 1,403,714 SH   SOLE   1,403,714 0 0
RESOLUTE FST PRODS INC COM 76117W109 6,018 544,627 SH   SOLE   544,627 0 0
RESOURCE CAP CORP COM NEW 76120W708 2,167 231,217 SH   SOLE   231,217 0 0
RESOURCES CONNECTION INC COM 76122Q105 316 20,464 SH   SOLE   20,464 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 214,157 3,483,355 SH   SOLE   3,483,355 0 0
RESTORATION ROBOTICS INC COM 76133C103 201 43,672 SH   SOLE   43,672 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 354 17,764 SH   SOLE   17,764 0 0
RETAIL PPTYS AMER INC CL A 76131V202 45,990 3,421,897 SH   SOLE   3,421,897 0 0
RETROPHIN INC COM 761299106 11,763 558,260 SH   SOLE   558,260 0 0
REV GROUP INC COM 749527107 14,585 448,349 SH   SOLE   448,349 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,575 100,000 SH Call SOLE   0 0 100,000
REVANCE THERAPEUTICS INC COM 761330109 6,464 180,800 SH Put SOLE   0 0 180,800
REVANCE THERAPEUTICS INC COM 761330109 39,290 1,099,032 SH   SOLE   1,099,032 0 0
REVEN HSG REIT INC COM NEW 761378207 66 14,154 SH   SOLE   14,154 0 0
REXFORD INDL RLTY INC COM 76169C100 27,126 930,233 SH   SOLE   930,233 0 0
REXNORD CORP NEW COM 76169B102 8,188 314,663 SH   SOLE   314,663 0 0
RH COM 74967X103 14,654 169,985 SH   SOLE   169,985 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,375 177,929 SH   SOLE   177,929 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21,628 5,574,333 SH   SOLE   5,574,333 0 0
RIMINI STR INC DEL COM 76674Q107 486 61,417 SH   SOLE   61,417 0 0
RING ENERGY INC COM 76680V108 941 67,675 SH   SOLE   67,675 0 0
RINGCENTRAL INC CL A 76680R206 4,285 88,530 SH   SOLE   88,530 0 0
RIO TINTO PLC SPONSORED ADR 767204100 54,105 1,022,195 SH   SOLE   1,022,195 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,704 95,194 SH   SOLE   95,194 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 2,126 143,745 SH   SOLE   143,745 0 0
RITE AID CORP COM 767754104 313 158,824 SH   SOLE   158,824 0 0
RIVERVIEW BANCORP INC COM 769397100 1,331 153,508 SH   SOLE   153,508 0 0
RLI CORP COM 749607107 2,041 33,639 SH   SOLE   33,639 0 0
RLJ LODGING TR COM 74965L101 9,593 436,643 SH   SOLE   436,643 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,718 482,295 SH   SOLE   482,295 0 0
ROBERT HALF INTL INC COM 770323103 766 13,784 SH   SOLE   13,784 0 0
ROCKWELL AUTOMATION INC COM 773903109 50,422 256,794 SH   SOLE   256,794 0 0
ROCKWELL COLLINS INC COM 774341101 1,546 11,400 SH Put SOLE   0 0 11,400
ROCKWELL COLLINS INC COM 774341101 80,459 593,268 SH   SOLE   593,268 0 0
ROCKWELL MED INC COM 774374102 217 37,371 SH   SOLE   37,371 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,540 501,465 SH   SOLE   501,465 0 0
ROGERS CORP COM 775133101 347 2,143 SH   SOLE   2,143 0 0
ROKU INC COM CL A 77543R102 268 5,183 SH   SOLE   5,183 0 0
ROPER TECHNOLOGIES INC COM 776696106 72,317 279,216 SH   SOLE   279,216 0 0
ROSEHILL RES INC CL A 777385105 91 11,525 SH   SOLE   11,525 0 0
ROSETTA STONE INC COM 777780107 1,408 112,889 SH   SOLE   112,889 0 0
ROSS STORES INC COM 778296103 160,922 2,005,253 SH   SOLE   2,005,253 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 27,216 1,737,951 SH   SOLE   1,737,951 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28,811 352,860 SH   SOLE   352,860 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 630 82,484 SH   SOLE   82,484 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,199 93,892 SH   SOLE   93,892 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,689 405,456 SH   SOLE   405,456 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115,601 1,732,889 SH   SOLE   1,732,889 0 0
ROYCE MICRO-CAP TR INC COM 780915104 189 20,030 SH   SOLE   20,030 0 0
ROYCE VALUE TR INC COM 780910105 794 49,077 SH   SOLE   49,077 0 0
RPC INC COM 749660106 15,217 596,027 SH   SOLE   596,027 0 0
RPM INTL INC COM 749685103 39,339 750,451 SH   SOLE   750,451 0 0
RSP PERMIAN INC COM 74978Q105 184,249 4,529,224 SH   SOLE   4,529,224 0 0
RTI SURGICAL INC COM 74975N105 2,426 591,647 SH   SOLE   591,647 0 0
RUBICON PROJ INC COM 78112V102 124 66,056 SH   SOLE   66,056 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,983 208,511 SH   SOLE   208,511 0 0
RUMBLEON INC CL B 781386206 60 11,503 SH   SOLE   11,503 0 0
RUSH ENTERPRISES INC CL B 781846308 698 14,477 SH   SOLE   14,477 0 0
RUSH ENTERPRISES INC CL A 781846209 32,551 640,634 SH   SOLE   640,634 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,571 43,867 SH   SOLE   43,867 0 0
RYDER SYS INC COM 783549108 47,800 567,901 SH   SOLE   567,901 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,397 92,678 SH   SOLE   92,678 0 0
S & T BANCORP INC COM 783859101 405 10,165 SH   SOLE   10,165 0 0
S&P GLOBAL INC COM 78409V104 13,552 80,000 SH Put SOLE   0 0 80,000
S&P GLOBAL INC COM 78409V104 90,400 533,649 SH   SOLE   533,649 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 33,597 1,789,935 SH   SOLE   1,789,935 0 0
SABRE CORP COM 78573M104 13,985 682,208 SH   SOLE   682,208 0 0
SACHEM CAP CORP COM 78590A109 138 34,934 SH   SOLE   34,934 0 0
SAFE BULKERS INC COM Y7388L103 343 106,302 SH   SOLE   106,302 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 337 30,048 SH   SOLE   30,048 0 0
SAFETY INS GROUP INC COM 78648T100 688 8,552 SH   SOLE   8,552 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,118 25,000 SH Put SOLE   0 0 25,000
SAGE THERAPEUTICS INC COM 78667J108 8,375 50,845 SH   SOLE   50,845 0 0
SAIA INC COM 78709Y105 2,212 31,258 SH   SOLE   31,258 0 0
SALEM MEDIA GROUP INC CL A 794093104 253 56,221 SH   SOLE   56,221 0 0
SALESFORCE COM INC COM 79466L302 184,551 1,805,252 SH   SOLE   1,805,252 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 127 11,492 SH   SOLE   11,492 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 996 53,100 SH Put SOLE   0 0 53,100
SALLY BEAUTY HLDGS INC COM 79546E104 1,560 83,150 SH   SOLE   83,150 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15,798 2,975,150 SH   SOLE   2,975,150 0 0
SANDERSON FARMS INC COM 800013104 2,836 20,436 SH   SOLE   20,436 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,040 49,382 SH   SOLE   49,382 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 259 51,885 SH   SOLE   51,885 0 0
SANDY SPRING BANCORP INC COM 800363103 13,340 341,864 SH   SOLE   341,864 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,888 45,664 SH   SOLE   45,664 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,539 276,791 SH   SOLE   276,791 0 0
SANMINA CORPORATION COM 801056102 17,938 543,568 SH   SOLE   543,568 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 76,425 4,104,477 SH   SOLE   4,104,477 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,661 144,227 SH   SOLE   144,227 0 0
SARATOGA INVT CORP COM NEW 80349A208 365 16,318 SH   SOLE   16,318 0 0
SAREPTA THERAPEUTICS INC COM 803607100 44,622 801,971 SH   SOLE   801,971 0 0
SASOL LTD SPONSORED ADR 803866300 2,048 59,870 SH   SOLE   59,870 0 0
SAUL CTRS INC COM 804395101 2,339 37,885 SH   SOLE   37,885 0 0
SAVARA INC COM 805111101 615 41,441 SH   SOLE   41,441 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,742 163,697 SH   SOLE   163,697 0 0
SCANA CORP NEW COM 80589M102 2,944 74,000 SH Call SOLE   0 0 74,000
SCANA CORP NEW COM 80589M102 60,886 1,530,576 SH   SOLE   1,530,576 0 0
SCANSOURCE INC COM 806037107 2,194 61,288 SH   SOLE   61,288 0 0
SCHEIN HENRY INC COM 806407102 1,440 20,600 SH   SOLE   20,600 0 0
SCHLUMBERGER LTD COM 806857108 5,893 87,451 SH   SOLE   87,451 0 0
SCHLUMBERGER LTD COM 806857108 6,739 100,000 SH Call SOLE   0 0 100,000
SCHNITZER STL INDS CL A 806882106 22,977 685,889 SH   SOLE   685,889 0 0
SCHOLASTIC CORP COM 807066105 382 9,522 SH   SOLE   9,522 0 0
SCHULMAN A INC COM 808194104 7,660 205,644 SH   SOLE   205,644 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,778 93,002 SH   SOLE   93,002 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,870 270,000 SH Put SOLE   0 0 270,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 4,375 SH   SOLE   4,375 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 299 7,195 SH   SOLE   7,195 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 510 7,211 SH   SOLE   7,211 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 836 11,987 SH   SOLE   11,987 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 914 16,722 SH   SOLE   16,722 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 479 17,156 SH   SOLE   17,156 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 944 18,143 SH   SOLE   18,143 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,293 20,044 SH   SOLE   20,044 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,866 44,940 SH   SOLE   44,940 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,471 208,792 SH   SOLE   208,792 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,499 58,759 SH   SOLE   58,759 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,778 73,643 SH   SOLE   73,643 0 0
SCORPIO BULKERS INC COM Y7546A122 6,568 887,511 SH   SOLE   887,511 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,868 940,185 SH   SOLE   940,185 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 595 5,557 SH   SOLE   5,557 0 0
SCPHARMACEUTICALS INC COM 810648105 462 38,182 SH   SOLE   38,182 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 268 17,163 SH   SOLE   17,163 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,001 163,979 SH   SOLE   163,979 0 0
SEA LTD ADR 81141R100 13,657 1,024,546 SH   SOLE   1,024,546 0 0
SEABOARD CORP COM 811543107 7,078 1,605 SH   SOLE   1,605 0 0
SEACHANGE INTL INC COM 811699107 1,135 288,803 SH   SOLE   288,803 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 34,586 1,371,910 SH   SOLE   1,371,910 0 0
SEACOR HOLDINGS INC COM 811904101 1,312 28,396 SH   SOLE   28,396 0 0
SEACOR MARINE HLDGS INC COM 78413P101 5,533 472,925 SH   SOLE   472,925 0 0
SEADRILL LIMITED SHS G7945E105 938 4,056,583 SH   SOLE   4,056,583 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 149 40,599 SH   SOLE   40,599 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,500 83,662 SH   SOLE   83,662 0 0
SEALED AIR CORP NEW COM 81211K100 4,399 89,233 SH   SOLE   89,233 0 0
SEARS HLDGS CORP COM 812350106 332 92,753 SH   SOLE   92,753 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 188 72,295 SH   SOLE   72,295 0 0
SEASPAN CORP SHS Y75638109 421 62,436 SH   SOLE   62,436 0 0
SEASPINE HLDGS CORP COM 81255T108 436 43,079 SH   SOLE   43,079 0 0
SEATTLE GENETICS INC COM 812578102 17,918 334,921 SH   SOLE   334,921 0 0
SEAWORLD ENTMT INC COM 81282V100 32,267 2,377,853 SH   SOLE   2,377,853 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 228 119,278 SH   SOLE   119,278 0 0
SECOO HLDG LTD ADR 81367P101 1,427 147,752 SH   SOLE   147,752 0 0
SECUREWORKS CORP CL A 81374A105 371 41,796 SH   SOLE   41,796 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,022 220,516 SH   SOLE   220,516 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 13,968 555,811 SH   SOLE   555,811 0 0
SELECT MED HLDGS CORP COM 81619Q105 19,427 1,100,672 SH   SOLE   1,100,672 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 882 16,744 SH   SOLE   16,744 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,243 21,850 SH   SOLE   21,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,962 60,411 SH   SOLE   60,411 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,750 93,438 SH   SOLE   93,438 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,250 98,658 SH   SOLE   98,658 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,788 168,994 SH   SOLE   168,994 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,582 200,000 SH Put SOLE   0 0 200,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,134 200,000 SH Call SOLE   0 0 200,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,426 288,129 SH   SOLE   288,129 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,110 291,608 SH   SOLE   291,608 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,093 576,596 SH   SOLE   576,596 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,910 1,000,000 SH Call SOLE   0 0 1,000,000
SELECTA BIOSCIENCES INC COM 816212104 2,798 285,266 SH   SOLE   285,266 0 0
SELECTIVE INS GROUP INC COM 816300107 28,650 488,075 SH   SOLE   488,075 0 0
SEMGROUP CORP CL A 81663A105 84,765 2,806,776 SH   SOLE   2,806,776 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1,360 158,889 SH   SOLE   158,889 0 0
SEMPRA ENERGY COM 816851109 3,518 32,907 SH   SOLE   32,907 0 0
SEMTECH CORP COM 816850101 5,918 173,049 SH   SOLE   173,049 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,973 625,235 SH   SOLE   625,235 0 0
SENSEONICS HLDGS INC COM 81727U105 2,573 967,208 SH   SOLE   967,208 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,062 205,902 SH   SOLE   205,902 0 0
SENSUS HEATLHCARE INC COM 81728J109 292 56,497 SH   SOLE   56,497 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 346 194,521 SH   SOLE   194,521 0 0
SERES THERAPEUTICS INC COM 81750R102 2,998 295,675 SH   SOLE   295,675 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 12,809 316,575 SH   SOLE   316,575 0 0
SERVICE CORP INTL COM 817565104 3,408 91,308 SH   SOLE   91,308 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21,539 420,108 SH   SOLE   420,108 0 0
SERVICENOW INC COM 81762P102 19,916 152,743 SH   SOLE   152,743 0 0
SERVICESOURCE INTL INC COM 81763U100 276 89,199 SH   SOLE   89,199 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 79 17,229 SH   SOLE   17,229 0 0
SHAKE SHACK INC CL A 819047101 228 5,274 SH   SOLE   5,274 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 340 14,885 SH   SOLE   14,885 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 459 13,590 SH   SOLE   13,590 0 0
SHERWIN WILLIAMS CO COM 824348106 160,921 392,453 SH   SOLE   392,453 0 0
SHILOH INDS INC COM 824543102 4,244 517,617 SH   SOLE   517,617 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,179 25,402 SH   SOLE   25,402 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,401 90,380 SH   SOLE   90,380 0 0
SHIRE PLC SPONSORED ADR 82481R106 26,856 173,129 SH   SOLE   173,129 0 0
SHOE CARNIVAL INC COM 824889109 15,928 595,428 SH   SOLE   595,428 0 0
SHOPIFY INC CL A 82509L107 1,538 15,223 SH   SOLE   15,223 0 0
SHORE BANCSHARES INC COM 825107105 2,703 161,856 SH   SOLE   161,856 0 0
SHUTTERFLY INC COM 82568P304 1,983 39,857 SH   SOLE   39,857 0 0
SHUTTERSTOCK INC COM 825690100 300 6,967 SH   SOLE   6,967 0 0
SI FINL GROUP INC MD COM 78425V104 686 46,653 SH   SOLE   46,653 0 0
SIERRA BANCORP COM 82620P102 4,215 158,681 SH   SOLE   158,681 0 0
SIERRA ONCOLOGY INC COM 82640U107 4,558 1,221,856 SH   SOLE   1,221,856 0 0
SIERRA WIRELESS INC COM 826516106 7,665 374,827 SH   SOLE   374,827 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 83 46,142 SH   SOLE   46,142 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48,178 350,997 SH   SOLE   350,997 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,145 108,665 SH   SOLE   108,665 0 0
SILGAN HOLDINGS INC COM 827048109 38,251 1,301,496 SH   SOLE   1,301,496 0 0
SILICOM LTD ORD M84116108 2,991 42,660 SH   SOLE   42,660 0 0
SILICON LABORATORIES INC COM 826919102 6,123 69,338 SH   SOLE   69,338 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31,499 594,767 SH   SOLE   594,767 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,377 207,958 SH   SOLE   207,958 0 0
SILVERBOW RES INC COM 82836G102 891 29,978 SH   SOLE   29,978 0 0
SILVERCORP METALS INC COM 82835P103 35 13,332 SH   SOLE   13,332 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 302 18,821 SH   SOLE   18,821 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,606 405,299 SH   SOLE   405,299 0 0
SIMPLY GOOD FOODS CO COM 82900L102 24,563 1,722,519 SH   SOLE   1,722,519 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,875 32,667 SH   SOLE   32,667 0 0
SINA CORP ORD G81477104 5,245 52,287 SH   SOLE   52,287 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 600 15,852 SH   SOLE   15,852 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 213 3,740 SH   SOLE   3,740 0 0
SIRIUS XM HLDGS INC COM 82968B103 313 58,355 SH   SOLE   58,355 0 0
SITO MOBILE LTD COM NEW 82988R203 818 121,775 SH   SOLE   121,775 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,136 302,485 SH   SOLE   302,485 0 0
SJW GROUP COM 784305104 16,169 253,306 SH   SOLE   253,306 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,574 128,065 SH   SOLE   128,065 0 0
SKECHERS U S A INC CL A 830566105 54,920 1,451,375 SH   SOLE   1,451,375 0 0
SKYWEST INC COM 830879102 1,656 31,179 SH   SOLE   31,179 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 47,529 500,573 SH   SOLE   500,573 0 0
SL GREEN RLTY CORP COM 78440X101 49,661 492,035 SH   SOLE   492,035 0 0
SLEEP NUMBER CORP COM 83125X103 1,675 44,558 SH   SOLE   44,558 0 0
SLM CORP COM 78442P106 21,732 1,923,202 SH   SOLE   1,923,202 0 0
SM ENERGY CO COM 78454L100 151,335 6,853,962 SH   SOLE   6,853,962 0 0
SMART & FINAL STORES INC COM 83190B101 9,433 1,103,237 SH   SOLE   1,103,237 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,485 162,767 SH   SOLE   162,767 0 0
SMART SAND INC COM 83191H107 4,245 490,170 SH   SOLE   490,170 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47,265 1,350,040 SH   SOLE   1,350,040 0 0
SMITH A O COM 831865209 8,868 144,710 SH   SOLE   144,710 0 0
SMUCKER J M CO COM NEW 832696405 1,424 11,459 SH   SOLE   11,459 0 0
SNAP ON INC COM 833034101 1,309 7,510 SH   SOLE   7,510 0 0
SNYDERS-LANCE INC COM 833551104 1,403 28,022 SH   SOLE   28,022 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 558 7,939 SH   SOLE   7,939 0 0
SOGOU INC ADR REPSTG A 83409V104 1,610 139,163 SH   SOLE   139,163 0 0
SOHU COM INC COM 83408W103 36,349 838,500 SH   SOLE   838,500 0 0
SOLAR CAP LTD COM 83413U100 6,966 344,680 SH   SOLE   344,680 0 0
SOLAR SR CAP LTD COM 83416M105 685 38,580 SH   SOLE   38,580 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,875 342,879 SH   SOLE   342,879 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,304 60,897 SH   SOLE   60,897 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,714 92,875 SH   SOLE   92,875 0 0
SONIC CORP COM 835451105 17,346 631,237 SH   SOLE   631,237 0 0
SONOCO PRODS CO COM 835495102 700 13,164 SH   SOLE   13,164 0 0
SONY CORP SPONSORED ADR 835699307 54,380 1,209,782 SH   SOLE   1,209,782 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 453 199,705 SH   SOLE   199,705 0 0
SORL AUTO PTS INC COM 78461U101 157 23,348 SH   SOLE   23,348 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4,773 1,256,154 SH   SOLE   1,256,154 0 0
SOTHEBYS COM 835898107 11,048 214,118 SH   SOLE   214,118 0 0
SOTHERLY HOTELS INC COM 83600C103 126 19,592 SH   SOLE   19,592 0 0
SOUTH JERSEY INDS INC COM 838518108 9,677 309,850 SH   SOLE   309,850 0 0
SOUTH ST CORP COM 840441109 4,068 46,673 SH   SOLE   46,673 0 0
SOUTHERN CO COM 842587107 3,771 78,414 SH   SOLE   78,414 0 0
SOUTHERN COPPER CORP COM 84265V105 2,731 57,565 SH   SOLE   57,565 0 0
SOUTHERN MO BANCORP INC COM 843380106 246 6,543 SH   SOLE   6,543 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,333 39,579 SH   SOLE   39,579 0 0
SOUTHWEST AIRLS CO COM 844741108 87,861 1,342,418 SH   SOLE   1,342,418 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 23,431 291,136 SH   SOLE   291,136 0 0
SOUTHWESTERN ENERGY CO COM 845467109 50,634 9,074,251 SH   SOLE   9,074,251 0 0
SP PLUS CORP COM 78469C103 3,649 98,364 SH   SOLE   98,364 0 0
SPARTAN MTRS INC COM 846819100 6,274 398,333 SH   SOLE   398,333 0 0
SPARTANNASH CO COM 847215100 305 11,419 SH   SOLE   11,419 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,190 114,757 SH   SOLE   114,757 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,808 730,000 SH Call SOLE   0 0 730,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 356,285 1,335,100 SH Put SOLE   0 0 1,335,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 624,864 2,341,541 SH   SOLE   2,341,541 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,137 52,508 SH   SOLE   52,508 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6 116 SH   SOLE   116 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,372 48,434 SH   SOLE   48,434 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,946 61,500 SH   DFND 1,2 0 61,500 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,748 135,983 SH   SOLE   135,983 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 385 6,911 SH   SOLE   6,911 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 768 8,125 SH   SOLE   8,125 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 523 10,327 SH   SOLE   10,327 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 589 12,452 SH   SOLE   12,452 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 584 19,019 SH   SOLE   19,019 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,612 71,810 SH   SOLE   71,810 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,365 75,000 SH Put SOLE   0 0 75,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13,789 375,518 SH   SOLE   375,518 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,775 558,774 SH   SOLE   558,774 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 80,669 717,699 SH   SOLE   717,699 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 756 40,041 SH   SOLE   40,041 0 0
SPIRE INC COM 84857L101 896 11,917 SH   SOLE   11,917 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35,440 406,192 SH   SOLE   406,192 0 0
SPIRIT AIRLS INC COM 848577102 56,912 1,268,934 SH   SOLE   1,268,934 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 36,360 4,237,814 SH   SOLE   4,237,814 0 0
SPLUNK INC COM 848637104 29,943 361,452 SH   SOLE   361,452 0 0
SPOK HLDGS INC COM 84863T106 1,031 65,899 SH   SOLE   65,899 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,056 159,812 SH   SOLE   159,812 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 676 50,291 SH   SOLE   50,291 0 0
SPRINT CORP COM SER 1 85207U105 20,372 3,458,671 SH   SOLE   3,458,671 0 0
SPROUTS FMRS MKT INC COM 85208M102 35,050 1,439,420 SH   SOLE   1,439,420 0 0
SPS COMM INC COM 78463M107 17,173 353,420 SH   SOLE   353,420 0 0
SPX CORP COM 784635104 8,196 261,111 SH   SOLE   261,111 0 0
SPX FLOW INC COM 78469X107 623 13,096 SH   SOLE   13,096 0 0
SQUARE INC CL A 852234103 17,457 503,528 SH   SOLE   503,528 0 0
SRC ENERGY INC COM 78470V108 58,272 6,831,404 SH   SOLE   6,831,404 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,251 26,515 SH   SOLE   26,515 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,562 32,114 SH   SOLE   32,114 0 0
SSR MNG INC COM 784730103 867 98,593 SH   SOLE   98,593 0 0
ST JOE CO COM 790148100 20,437 1,132,241 SH   SOLE   1,132,241 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,153 461,476 SH   SOLE   461,476 0 0
STAG INDL INC COM 85254J102 35,684 1,305,671 SH   SOLE   1,305,671 0 0
STAGE STORES INC COM NEW 85254C305 459 273,233 SH   SOLE   273,233 0 0
STAMPS COM INC COM NEW 852857200 902 4,798 SH   SOLE   4,798 0 0
STANDARD MTR PRODS INC COM 853666105 210 4,674 SH   SOLE   4,674 0 0
STANDEX INTL CORP COM 854231107 18,334 180,011 SH   SOLE   180,011 0 0
STANLEY BLACK & DECKER INC COM 854502101 97,519 574,687 SH   SOLE   574,687 0 0
STANTEC INC COM 85472N109 736 26,340 SH   SOLE   26,340 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,073 184,106 SH   SOLE   184,106 0 0
STARBUCKS CORP COM 855244109 21,700 377,846 SH   SOLE   377,846 0 0
STARS GROUP INC COM 85570W100 4,262 182,926 SH   SOLE   182,926 0 0
STATE BK FINL CORP COM 856190103 20,702 693,766 SH   SOLE   693,766 0 0
STATE STR CORP COM 857477103 100,964 1,034,357 SH   SOLE   1,034,357 0 0
STATOIL ASA SPONSORED ADR 85771P102 28,290 1,320,710 SH   SOLE   1,320,710 0 0
STEADYMED LTD SHS M84920103 1,148 310,232 SH   SOLE   310,232 0 0
STEALTHGAS INC SHS Y81669106 52 12,017 SH   SOLE   12,017 0 0
STEEL DYNAMICS INC COM 858119100 83,463 1,935,141 SH   SOLE   1,935,141 0 0
STEELCASE INC CL A 858155203 1,194 78,571 SH   SOLE   78,571 0 0
STEIN MART INC COM 858375108 399 343,580 SH   SOLE   343,580 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4,524 290,005 SH   SOLE   290,005 0 0
STEPAN CO COM 858586100 15,595 197,485 SH   SOLE   197,485 0 0
STERICYCLE INC COM 858912108 251 3,692 SH   SOLE   3,692 0 0
STERLING BANCORP INC COM 85917W102 9,836 774,518 SH   SOLE   774,518 0 0
STERLING CONSTRUCTION CO INC COM 859241101 14,188 871,517 SH   SOLE   871,517 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,150 50,838 SH   SOLE   50,838 0 0
STIFEL FINL CORP COM 860630102 70,457 1,182,955 SH   SOLE   1,182,955 0 0
STOCK YDS BANCORP INC COM 861025104 1,479 39,224 SH   SOLE   39,224 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 281 17,634 SH   SOLE   17,634 0 0
STONERIDGE INC COM 86183P102 2,932 128,245 SH   SOLE   128,245 0 0
STORE CAP CORP COM 862121100 17,041 654,434 SH   SOLE   654,434 0 0
STRATTEC SEC CORP COM 863111100 2,018 46,340 SH   SOLE   46,340 0 0
STRAYER ED INC COM 863236105 1,119 12,489 SH   SOLE   12,489 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 129 17,785 SH   SOLE   17,785 0 0
STRYKER CORP COM 863667101 1,548 10,000 SH Call SOLE   0 0 10,000
STRYKER CORP COM 863667101 1,548 10,000 SH Put SOLE   0 0 10,000
STRYKER CORP COM 863667101 9,249 59,733 SH   SOLE   59,733 0 0
STURM RUGER & CO INC COM 864159108 846 15,156 SH   SOLE   15,156 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 6,359 354,276 SH   SOLE   354,276 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 40,037 2,628,803 SH   SOLE   2,628,803 0 0
SUMMIT MATLS INC CL A 86614U100 559 17,792 SH   SOLE   17,792 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1,107 99,873 SH   SOLE   99,873 0 0
SUN CMNTYS INC COM 866674104 74,865 806,907 SH   SOLE   806,907 0 0
SUN HYDRAULICS CORP COM 866942105 241 3,726 SH   SOLE   3,726 0 0
SUNCOKE ENERGY INC COM 86722A103 2,310 192,637 SH   SOLE   192,637 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,234 768,901 SH   SOLE   768,901 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 57 15,351 SH   SOLE   15,351 0 0
SUNOCO LP COM U REP LP 86765K109 1,420 50,000 SH Call SOLE   0 0 50,000
SUNRUN INC COM 86771W105 11,850 2,008,395 SH   SOLE   2,008,395 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,206 193,951 SH   SOLE   193,951 0 0
SUNTRUST BKS INC COM 867914103 25,471 394,353 SH   SOLE   394,353 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 51,747 5,373,514 SH   SOLE   5,373,514 0 0
SUPERIOR INDS INTL INC COM 868168105 3,799 255,815 SH   SOLE   255,815 0 0
SUPERIOR UNIFORM GP INC COM 868358102 280 10,491 SH   SOLE   10,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 21,176 531,397 SH   SOLE   531,397 0 0
SUPERVALU INC COM NEW 868536301 446 20,627 SH   SOLE   20,627 0 0
SURMODICS INC COM 868873100 1,400 50,000 SH Call SOLE   0 0 50,000
SURMODICS INC COM 868873100 3,799 135,676 SH   SOLE   135,676 0 0
SUSSEX BANCORP COM 869245100 489 18,212 SH   SOLE   18,212 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 1,706 112,591 SH   SOLE   112,591 0 0
SVB FINL GROUP COM 78486Q101 33,929 145,140 SH   SOLE   145,140 0 0
SWITCH INC CL A 87105L104 638 35,088 SH   SOLE   35,088 0 0
SYKES ENTERPRISES INC COM 871237103 2,461 78,236 SH   SOLE   78,236 0 0
SYMANTEC CORP COM 871503108 870 31,011 SH   SOLE   31,011 0 0
SYNAPTICS INC COM 87157D109 6,661 166,784 SH   SOLE   166,784 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,050 229,321 SH   SOLE   229,321 0 0
SYNCHRONY FINL COM 87165B103 13,605 352,364 SH   SOLE   352,364 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,525 516,500 SH   SOLE   516,500 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 42 18,825 SH   SOLE   18,825 0 0
SYNLOGIC INC COM 87166L100 466 48,085 SH   SOLE   48,085 0 0
SYNNEX CORP COM 87162W100 481 3,539 SH   SOLE   3,539 0 0
SYNOPSYS INC COM 871607107 75,310 883,509 SH   SOLE   883,509 0 0
SYNOVUS FINL CORP COM NEW 87161C501 100,839 2,103,437 SH   SOLE   2,103,437 0 0
SYNTEL INC COM 87162H103 8,712 378,959 SH   SOLE   378,959 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 410 808,058 SH   SOLE   808,058 0 0
SYSCO CORP COM 871829107 64,248 1,057,931 SH   SOLE   1,057,931 0 0
T MOBILE US INC COM 872590104 158,727 2,499,252 SH   SOLE   2,499,252 0 0
T2 BIOSYSTEMS INC COM 89853L104 564 136,929 SH   SOLE   136,929 0 0
TABULA RASA HEALTHCARE INC COM 873379101 269 9,600 SH   SOLE   9,600 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 17,418 601,025 SH   SOLE   601,025 0 0
TAILORED BRANDS INC COM 87403A107 24,869 1,139,210 SH   SOLE   1,139,210 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,836 289,996 SH   SOLE   289,996 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,742 159,615 SH   SOLE   159,615 0 0
TALEND S A ADS 874224207 10,364 276,510 SH   SOLE   276,510 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 15,892 617,415 SH   SOLE   617,415 0 0
TANTECH HLDGS LTD COM G8675X107 76 29,618 SH   SOLE   29,618 0 0
TAPESTRY INC COM 876030107 144,837 3,274,626 SH   SOLE   3,274,626 0 0
TARGA RES CORP COM 87612G101 446 9,204 SH   SOLE   9,204 0 0
TARGA RES CORP COM 87612G101 12,425 256,600 SH Call SOLE   0 0 256,600
TARGET CORP COM 87612E106 2,182 33,447 SH   SOLE   33,447 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10,688 102,074 SH   SOLE   102,074 0 0
TASEKO MINES LTD COM 876511106 384 164,872 SH   SOLE   164,872 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,170 216,815 SH   SOLE   216,815 0 0
TAUBMAN CTRS INC COM 876664103 8,763 133,935 SH   SOLE   133,935 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 89,042 3,638,831 SH   SOLE   3,638,831 0 0
TCF FINL CORP COM 872275102 51,122 2,493,743 SH   SOLE   2,493,743 0 0
TCG BDC INC COM 872280102 2,599 129,677 SH   SOLE   129,677 0 0
TCP CAP CORP COM 87238Q103 12,336 807,309 SH   SOLE   807,309 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,647 130,000 SH Put SOLE   0 0 130,000
TD AMERITRADE HLDG CORP COM 87236Y108 136,495 2,669,568 SH   SOLE   2,669,568 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,522 321,153 SH   SOLE   321,153 0 0
TECH DATA CORP COM 878237106 12,050 122,998 SH   SOLE   122,998 0 0
TECHNIPFMC PLC COM G87110105 4,055 129,500 SH   SOLE   129,500 0 0
TECHNIPFMC PLC COM G87110105 14,083 449,800 SH Call SOLE   0 0 449,800
TECHTARGET INC COM 87874R100 1,779 127,801 SH   SOLE   127,801 0 0
TECK RESOURCES LTD CL B 878742204 61,687 2,357,164 SH   SOLE   2,357,164 0 0
TECOGEN INC NEW COM NEW 87876P201 83 30,708 SH   SOLE   30,708 0 0
TEEKAY CORPORATION COM Y8564W103 1,932 207,336 SH   SOLE   207,336 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,044 866,002 SH   SOLE   866,002 0 0
TEGNA INC COM 87901J105 1,687 119,812 SH   SOLE   119,812 0 0
TEJON RANCH CO COM 879080109 823 39,659 SH   SOLE   39,659 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 513 22,767 SH   SOLE   22,767 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 191 10,900 SH   SOLE   10,900 0 0
TELARIA INC COM 879181105 890 220,891 SH   SOLE   220,891 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,452 112,903 SH   SOLE   112,903 0 0
TELEFLEX INC COM 879369106 4,503 18,098 SH   SOLE   18,098 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33,906 2,286,284 SH   SOLE   2,286,284 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,657 274,464 SH   SOLE   274,464 0 0
TELENAV INC COM 879455103 823 149,613 SH   SOLE   149,613 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 24,626 885,840 SH   SOLE   885,840 0 0
TELLURIAN INC NEW COM 87968A104 3,987 409,309 SH   SOLE   409,309 0 0
TEMPLETON DRAGON FD INC COM 88018T101 481 22,380 SH   SOLE   22,380 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 295 26,415 SH   SOLE   26,415 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 293 45,317 SH   SOLE   45,317 0 0
TEMPUR SEALY INTL INC COM 88023U101 305 4,869 SH   SOLE   4,869 0 0
TENARIS S A SPONSORED ADR 88031M109 56,225 1,764,762 SH   SOLE   1,764,762 0 0
TENAX THERAPEUTICS INC COM 88032L100 80 162,335 SH   SOLE   162,335 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22,655 1,494,412 SH   SOLE   1,494,412 0 0
TENNANT CO COM 880345103 340 4,676 SH   SOLE   4,676 0 0
TENNECO INC COM 880349105 18,107 309,305 SH   SOLE   309,305 0 0
TERADATA CORP DEL COM 88076W103 7,568 196,788 SH   SOLE   196,788 0 0
TERADYNE INC COM 880770102 52,793 1,260,870 SH   SOLE   1,260,870 0 0
TEREX CORP NEW COM 880779103 26,599 551,612 SH   SOLE   551,612 0 0
TERNIUM SA SPON ADR 880890108 13,963 442,018 SH   SOLE   442,018 0 0
TERRAFORM PWR INC COM CL A 88104R209 7,574 633,254 SH   SOLE   633,254 0 0
TERRENO RLTY CORP COM 88146M101 45,202 1,289,279 SH   SOLE   1,289,279 0 0
TESARO INC COM 881569107 25,238 304,549 SH   SOLE   304,549 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,933 2,500 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 11,390 236,558 SH   SOLE   236,558 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17,769 4,161,247 SH   SOLE   4,161,247 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 17,105 2,715,025 SH   SOLE   2,715,025 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 56,204 2,965,936 SH   SOLE   2,965,936 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 752 8,456 SH   SOLE   8,456 0 0
TEXAS INSTRS INC COM 882508104 63,271 605,809 SH   SOLE   605,809 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 884 1,980 SH   SOLE   1,980 0 0
TEXAS ROADHOUSE INC COM 882681109 25,595 485,861 SH   SOLE   485,861 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,435 159,786 SH   SOLE   159,786 0 0
TEXTRON INC COM 883203101 52,013 919,119 SH   SOLE   919,119 0 0
TFS FINL CORP COM 87240R107 1,578 105,648 SH   SOLE   105,648 0 0
THE TRADE DESK INC COM CL A 88339J105 773 16,899 SH   SOLE   16,899 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 419 15,038 SH   SOLE   15,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,285 33,100 SH   SOLE   33,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,307 55,207 SH   SOLE   55,207 0 0
THIRD PT REINS LTD COM G8827U100 2,729 186,274 SH   SOLE   186,274 0 0
THL CR INC COM 872438106 4,769 527,015 SH   SOLE   527,015 0 0
THOMSON REUTERS CORP COM 884903105 52,036 1,193,749 SH   SOLE   1,193,749 0 0
THOR INDS INC COM 885160101 64,151 425,628 SH   SOLE   425,628 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 99 41,406 SH   SOLE   0 0 41,406
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 94 45,089 SH   SOLE   0 0 45,089
TIDEWATER INC NEW COM 88642R109 1,662 68,111 SH   SOLE   68,111 0 0
TIER REIT INC COM NEW 88650V208 3,764 184,583 SH   SOLE   184,583 0 0
TIFFANY & CO NEW COM 886547108 15,593 150,000 SH Call SOLE   0 0 150,000
TIGENIX SPONSORED ADS 88675R109 1,430 62,429 SH   SOLE   62,429 0 0
TILE SHOP HLDGS INC COM 88677Q109 14,682 1,529,352 SH   SOLE   1,529,352 0 0
TILLYS INC CL A 886885102 5,473 370,804 SH   SOLE   370,804 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,599 497,093 SH   SOLE   497,093 0 0
TIME INC NEW COM 887228104 914 49,526 SH   SOLE   49,526 0 0
TIME INC NEW COM 887228104 2,910 157,700 SH Call SOLE   0 0 157,700
TIME WARNER INC COM NEW 887317303 11,068 121,000 SH Call SOLE   0 0 121,000
TIME WARNER INC COM NEW 887317303 122,647 1,340,846 SH   SOLE   1,340,846 0 0
TIMKEN CO COM 887389104 35,485 721,980 SH   SOLE   721,980 0 0
TIMKENSTEEL CORP COM 887399103 4,060 267,271 SH   SOLE   267,271 0 0
TITAN MACHY INC COM 88830R101 5,707 269,570 SH   SOLE   269,570 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 169 127,749 SH   SOLE   127,749 0 0
TIVITY HEALTH INC COM 88870R102 62,120 1,699,601 SH   SOLE   1,699,601 0 0
TIVO CORP COM 88870P106 8,924 572,024 SH   SOLE   572,024 0 0
TJX COS INC NEW COM 872540109 765 10,000 SH Put SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 75,633 989,189 SH   SOLE   989,189 0 0
TOLL BROTHERS INC COM 889478103 98,225 2,045,499 SH   SOLE   2,045,499 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,142 14,037 SH   SOLE   14,037 0 0
TOOTSIE ROLL INDS INC COM 890516107 216 5,927 SH   SOLE   5,927 0 0
TOPBUILD CORP COM 89055F103 4,460 58,886 SH   SOLE   58,886 0 0
TORCHMARK CORP COM 891027104 16,971 187,094 SH   SOLE   187,094 0 0
TORO CO COM 891092108 32,944 505,042 SH   SOLE   505,042 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,428 143,876 SH   SOLE   143,876 0 0
TORTOISE MLP FD INC COM 89148B101 1,270 72,337 SH   SOLE   72,337 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 338 17,968 SH   SOLE   17,968 0 0
TOTAL SYS SVCS INC COM 891906109 69,566 879,585 SH   SOLE   879,585 0 0
TOWER INTL INC COM 891826109 6,989 228,774 SH   SOLE   228,774 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,336 450,000 SH Call SOLE   0 0 450,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 38,626 1,133,394 SH   SOLE   1,133,394 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 684 123,212 SH   SOLE   123,212 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 622 20,223 SH   SOLE   20,223 0 0
TOWNSQUARE MEDIA INC CL A 892231101 245 31,858 SH   SOLE   31,858 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,568 28,059 SH   SOLE   28,059 0 0
TPG RE FIN TR INC COM 87266M107 900 47,229 SH   SOLE   47,229 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2,066 2,000 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 12,548 633,714 SH   SOLE   633,714 0 0
TPI COMPOSITES INC COM 87266J104 12,607 616,164 SH   SOLE   616,164 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 88 26,201 SH   SOLE   26,201 0 0
TRACTOR SUPPLY CO COM 892356106 1,252 16,751 SH   SOLE   16,751 0 0
TRACTOR SUPPLY CO COM 892356106 7,475 100,000 SH Put SOLE   0 0 100,000
TRANS WORLD ENTMT CORP COM 89336Q100 70 38,514 SH   SOLE   38,514 0 0
TRANSDIGM GROUP INC COM 893641100 4,838 17,617 SH   SOLE   17,617 0 0
TRANSENTERIX INC COM NEW 89366M201 412 213,532 SH   SOLE   213,532 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,787 748,000 SH Put SOLE   0 0 748,000
TRANSOCEAN LTD REG SHS H8817H100 28,075 2,628,765 SH   SOLE   2,628,765 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 709 31,905 SH   SOLE   31,905 0 0
TRANSUNION COM 89400J107 20,512 373,220 SH   SOLE   373,220 0 0
TRAVELCENTERS AMER LLC COM 894174101 3,748 914,081 SH   SOLE   914,081 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,904 28,779 SH   SOLE   28,779 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 29,454 2,253,533 SH   SOLE   2,253,533 0 0
TREDEGAR CORP COM 894650100 3,324 173,139 SH   SOLE   173,139 0 0
TREEHOUSE FOODS INC COM 89469A104 5,137 103,864 SH   SOLE   103,864 0 0
TREVENA INC COM 89532E109 130 81,286 SH   SOLE   81,286 0 0
TREX CO INC COM 89531P105 1,816 16,754 SH   SOLE   16,754 0 0
TRI POINTE GROUP INC COM 87265H109 29,775 1,661,565 SH   SOLE   1,661,565 0 0
TRIBUNE MEDIA CO CL A 896047503 2,289 53,892 SH   SOLE   53,892 0 0
TRICO BANCSHARES COM 896095106 3,047 80,493 SH   SOLE   80,493 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 91 12,600 SH   SOLE   12,600 0 0
TRILOGY METALS INC NEW COM 89621C105 2,636 2,418,180 SH   SOLE   2,418,180 0 0
TRIMAS CORP COM NEW 896215209 470 17,564 SH   SOLE   17,564 0 0
TRIMBLE INC COM 896239100 14,774 363,542 SH   SOLE   363,542 0 0
TRINET GROUP INC COM 896288107 33,132 747,231 SH   SOLE   747,231 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,058 403,587 SH   SOLE   403,587 0 0
TRINITY INDS INC COM 896522109 57,741 1,541,397 SH   SOLE   1,541,397 0 0
TRINITY PL HLDGS INC COM 89656D101 121 17,418 SH   SOLE   17,418 0 0
TRINSEO S A SHS L9340P101 1,329 18,300 SH Put SOLE   0 0 18,300
TRIPADVISOR INC COM 896945201 2,038 59,129 SH   SOLE   59,129 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 679 53,505 SH   SOLE   53,505 0 0
TRIPLE-S MGMT CORP CL B 896749108 10,202 410,540 SH   SOLE   410,540 0 0
TRISTATE CAP HLDGS INC COM 89678F100 414 18,005 SH   SOLE   18,005 0 0
TRITON INTL LTD CL A G9078F107 1,464 39,090 SH   SOLE   39,090 0 0
TRIUMPH BANCORP INC COM 89679E300 8,439 267,893 SH   SOLE   267,893 0 0
TRIUMPH GROUP INC NEW COM 896818101 965 35,471 SH   SOLE   35,471 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 82 12,017 SH   SOLE   12,017 0 0
TRONC INC COM 89703P107 3,677 209,022 SH   SOLE   209,022 0 0
TRONOX LTD SHS CL A Q9235V101 5,128 250,000 SH Call SOLE   0 0 250,000
TRONOX LTD SHS CL A Q9235V101 41,699 2,033,096 SH   SOLE   2,033,096 0 0
TROVAGENE INC COM NEW 897238309 34 111,354 SH   SOLE   111,354 0 0
TRUEBLUE INC COM 89785X101 542 19,712 SH   SOLE   19,712 0 0
TRUECAR INC COM 89785L107 11,094 990,503 SH   SOLE   990,503 0 0
TRUPANION INC COM 898202106 6,851 234,075 SH   SOLE   234,075 0 0
TRUSTCO BK CORP N Y COM 898349105 8,636 938,659 SH   SOLE   938,659 0 0
TRUSTMARK CORP COM 898402102 585 18,376 SH   SOLE   18,376 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 466 119,115 SH   SOLE   119,115 0 0
TTM TECHNOLOGIES INC COM 87305R109 353 22,521 SH   SOLE   22,521 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,680 610,747 SH   SOLE   610,747 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 5,867 764,955 SH   SOLE   764,955 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,982 159,210 SH   SOLE   159,210 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,851 181,487 SH   SOLE   181,487 0 0
TURNING PT BRANDS INC COM 90041L105 898 42,500 SH   SOLE   42,500 0 0
TURQUOISE HILL RES LTD COM 900435108 24,362 7,102,665 SH   SOLE   7,102,665 0 0
TUTOR PERINI CORP COM 901109108 744 29,332 SH   SOLE   29,332 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,339 68,556 SH   SOLE   68,556 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,651 1,032,454 SH   SOLE   1,032,454 0 0
TWILIO INC CL A 90138F102 9,343 395,878 SH   SOLE   395,878 0 0
TWIN DISC INC COM 901476101 575 21,625 SH   SOLE   21,625 0 0
TWITTER INC COM 90184L102 48,436 2,017,309 SH   SOLE   2,017,309 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,600 1,500 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 116,460 7,162,332 SH   SOLE   7,162,332 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,886 112,316 SH   SOLE   112,316 0 0
TYME TECHNOLOGIES INC COM 90238J103 1,519 238,125 SH   SOLE   238,125 0 0
TYSON FOODS INC CL A 902494103 87,360 1,077,587 SH   SOLE   1,077,587 0 0
U S CONCRETE INC COM NEW 90333L201 273 3,269 SH   SOLE   3,269 0 0
U S G CORP COM NEW 903293405 6,550 169,870 SH   SOLE   169,870 0 0
U S PHYSICAL THERAPY INC COM 90337L108 419 5,805 SH   SOLE   5,805 0 0
U S SILICA HLDGS INC COM 90346E103 13,024 400,000 SH Put SOLE   0 0 400,000
U S SILICA HLDGS INC COM 90346E103 38,364 1,178,265 SH   SOLE   1,178,265 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 205 81,298 SH   SOLE   81,298 0 0
UBIQUITI NETWORKS INC COM 90347A100 973 13,700 SH   SOLE   13,700 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,514 62,608 SH   SOLE   62,608 0 0
UBS GROUP AG SHS H42097107 1,373 74,659 SH   SOLE   74,659 0 0
UGI CORP NEW COM 902681105 41,825 890,836 SH   SOLE   890,836 0 0
ULTA BEAUTY INC COM 90384S303 80,991 362,115 SH   SOLE   362,115 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 59,386 272,126 SH   SOLE   272,126 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 18,136 785,449 SH   SOLE   785,449 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,743 123,835 SH   SOLE   123,835 0 0
UMB FINL CORP COM 902788108 12,639 175,733 SH   SOLE   175,733 0 0
UMH PPTYS INC COM 903002103 12,616 846,703 SH   SOLE   846,703 0 0
UMPQUA HLDGS CORP COM 904214103 53,062 2,551,037 SH   SOLE   2,551,037 0 0
UNIFI INC COM NEW 904677200 3,687 102,797 SH   SOLE   102,797 0 0
UNIFIRST CORP MASS COM 904708104 6,375 38,660 SH   SOLE   38,660 0 0
UNILEVER N V N Y SHS NEW 904784709 492 8,742 SH   SOLE   8,742 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,779 76,830 SH   SOLE   76,830 0 0
UNION PAC CORP COM 907818108 64,117 478,131 SH   SOLE   478,131 0 0
UNIQUE FABRICATING INC COM 90915J103 350 47,192 SH   SOLE   47,192 0 0
UNIQURE NV SHS N90064101 4,340 221,554 SH   SOLE   221,554 0 0
UNISYS CORP COM NEW 909214306 2,138 262,319 SH   SOLE   262,319 0 0
UNIT CORP COM 909218109 801 36,403 SH   SOLE   36,403 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23,818 846,401 SH   SOLE   846,401 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,765 302,806 SH   SOLE   302,806 0 0
UNITED CONTL HLDGS INC COM 910047109 8,626 127,989 SH   SOLE   127,989 0 0
UNITED FINL BANCORP INC NEW COM 910304104 10,701 606,656 SH   SOLE   606,656 0 0
UNITED FIRE GROUP INC COM 910340108 827 18,154 SH   SOLE   18,154 0 0
UNITED INS HLDGS CORP COM 910710102 434 25,185 SH   SOLE   25,185 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 802 335,642 SH   SOLE   335,642 0 0
UNITED NAT FOODS INC COM 911163103 514 10,438 SH   SOLE   10,438 0 0
UNITED NAT FOODS INC COM 911163103 9,854 200,000 SH Put SOLE   0 0 200,000
UNITED PARCEL SERVICE INC CL B 911312106 59,380 498,360 SH   SOLE   498,360 0 0
UNITED RENTALS INC COM 911363109 45,688 265,767 SH   SOLE   265,767 0 0
UNITED STATES CELLULAR CORP COM 911684108 14,127 375,410 SH   SOLE   375,410 0 0
UNITED STATES LIME & MINERAL COM 911922102 497 6,447 SH   SOLE   6,447 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,666 222,000 SH Put SOLE   0 0 222,000
UNITED STATES STL CORP NEW COM 912909108 77,780 2,210,301 SH   SOLE   2,210,301 0 0
UNITED TECHNOLOGIES CORP COM 913017109 829 6,500 SH Put SOLE   0 0 6,500
UNITED THERAPEUTICS CORP DEL COM 91307C102 36,504 246,734 SH   SOLE   246,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,614 30,000 SH Put SOLE   0 0 30,000
UNITEDHEALTH GROUP INC COM 91324P102 225,940 1,024,855 SH   SOLE   1,024,855 0 0
UNITI GROUP INC COM 91325V108 768 43,192 SH   SOLE   43,192 0 0
UNITIL CORP COM 913259107 1,548 33,928 SH   SOLE   33,928 0 0
UNIVAR INC COM 91336L107 22,137 715,033 SH   SOLE   715,033 0 0
UNIVERSAL CORP VA COM 913456109 575 10,952 SH   SOLE   10,952 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,764 62,346 SH   SOLE   62,346 0 0
UNIVERSAL ELECTRS INC COM 913483103 324 6,859 SH   SOLE   6,859 0 0
UNIVERSAL FST PRODS INC COM 913543104 24,286 645,557 SH   SOLE   645,557 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 12,316 450,303 SH   SOLE   450,303 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,573 66,216 SH   SOLE   66,216 0 0
UNUM GROUP COM 91529Y106 44,582 812,208 SH   SOLE   812,208 0 0
UPLAND SOFTWARE INC COM 91544A109 10,199 470,868 SH   SOLE   470,868 0 0
URBAN EDGE PPTYS COM 91704F104 27,184 1,066,460 SH   SOLE   1,066,460 0 0
URBAN ONE INC CL D NON VTG 91705J204 417 238,344 SH   SOLE   238,344 0 0
URBAN OUTFITTERS INC COM 917047102 17,085 487,304 SH   SOLE   487,304 0 0
UROGEN PHARMA LTD COM M96088105 427 11,485 SH   SOLE   11,485 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 186 10,976 SH   SOLE   10,976 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 618 28,405 SH   SOLE   28,405 0 0
US BANCORP DEL COM NEW 902973304 125,799 2,347,864 SH   SOLE   2,347,864 0 0
US ECOLOGY INC COM 91732J102 586 11,495 SH   SOLE   11,495 0 0
US FOODS HLDG CORP COM 912008109 206,391 6,463,858 SH   SOLE   6,463,858 0 0
USA TRUCK INC COM 902925106 2,204 121,567 SH   SOLE   121,567 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,508 20,367 SH   SOLE   20,367 0 0
UTAH MED PRODS INC COM 917488108 520 6,392 SH   SOLE   6,392 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 235 41,735 SH   SOLE   41,735 0 0
VAIL RESORTS INC COM 91879Q109 30,200 142,138 SH   SOLE   142,138 0 0
VALE S A ADR 91912E105 73,985 6,049,489 SH   SOLE   6,049,489 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,819 424,413 SH   SOLE   424,413 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,202 111,000 SH Put SOLE   0 0 111,000
VALERO ENERGY CORP NEW COM 91913Y100 25,746 280,122 SH   SOLE   280,122 0 0
VALHI INC NEW COM 918905100 2,507 406,353 SH   SOLE   406,353 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,791 208,670 SH   SOLE   208,670 0 0
VALLEY NATL BANCORP COM 919794107 5,620 500,918 SH   SOLE   500,918 0 0
VALMONT INDS INC COM 920253101 6,050 36,480 SH   SOLE   36,480 0 0
VALVOLINE INC COM 92047W101 554 22,117 SH   SOLE   22,117 0 0
VANDA PHARMACEUTICALS INC COM 921659108 17,139 1,127,565 SH   SOLE   1,127,565 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 249 2,549 SH   SOLE   2,549 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 666 22,250 SH   SOLE   22,250 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 538 22,343 SH   SOLE   22,343 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,861 59,649 SH   SOLE   59,649 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,605 100,000 SH Call SOLE   0 0 100,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,225 169,929 SH   SOLE   169,929 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,444 836,660 SH   SOLE   836,660 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 831 8,736 SH   SOLE   8,736 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,238 26,691 SH   SOLE   26,691 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,503 69,572 SH   SOLE   69,572 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,300 114,015 SH   SOLE   114,015 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,549 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,425 173,346 SH   SOLE   173,346 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 249 1,551 SH   SOLE   1,551 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1,920 SH   SOLE   1,920 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 2,752 SH   SOLE   2,752 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 581 3,933 SH   SOLE   3,933 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,129 8,504 SH   SOLE   8,504 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,416 19,700 SH   SOLE   19,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,260 21,065 SH   SOLE   21,065 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,224 22,920 SH   SOLE   22,920 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,964 35,719 SH   SOLE   35,719 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,787 35,827 SH   SOLE   35,827 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,593 62,011 SH   SOLE   62,011 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,336 75,308 SH   SOLE   75,308 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,894 79,600 SH   SOLE   79,600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,039 13,994 SH   SOLE   13,994 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,912 32,320 SH   SOLE   32,320 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,708 67,759 SH   SOLE   67,759 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,543 164,300 SH   SOLE   164,300 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 440 8,507 SH   SOLE   8,507 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 344 2,813 SH   SOLE   2,813 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,033 25,637 SH   SOLE   25,637 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,308 26,411 SH   SOLE   26,411 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 887 8,689 SH   SOLE   8,689 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,096 36,898 SH   SOLE   36,898 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238 5,300 SH   SOLE   5,300 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,296 15,138 SH   SOLE   15,138 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230 1,474 SH   SOLE   1,474 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 380 2,602 SH   SOLE   2,602 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,274 7,734 SH   SOLE   7,734 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 726 7,965 SH   SOLE   7,965 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 832 8,409 SH   SOLE   8,409 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,282 10,997 SH   SOLE   10,997 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,248 128,401 SH   SOLE   128,401 0 0
VAREX IMAGING CORP COM 92214X106 1,527 38,014 SH   SOLE   38,014 0 0
VARIAN MED SYS INC COM 92220P105 3,024 27,208 SH   SOLE   27,208 0 0
VARONIS SYS INC COM 922280102 40,171 827,424 SH   SOLE   827,424 0 0
VASCO DATA SEC INTL INC COM 92230Y104 569 40,930 SH   SOLE   40,930 0 0
VBI VACCINES INC COM NEW 91822J103 1,049 245,603 SH   SOLE   245,603 0 0
VECTOR GROUP LTD COM 92240M108 18,846 842,080 SH   SOLE   842,080 0 0
VECTREN CORP COM 92240G101 43,997 676,662 SH   SOLE   676,662 0 0
VECTRUS INC COM 92242T101 1,067 34,573 SH   SOLE   34,573 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 419 20,128 SH   SOLE   20,128 0 0
VEECO INSTRS INC DEL COM 922417100 154 10,346 SH   SOLE   10,346 0 0
VEEVA SYS INC CL A COM 922475108 553 10,000 SH Call SOLE   0 0 10,000
VEEVA SYS INC CL A COM 922475108 18,126 327,903 SH   SOLE   327,903 0 0
VENATOR MATLS PLC SHS G9329Z100 22,424 1,013,731 SH   SOLE   1,013,731 0 0
VENTAS INC COM 92276F100 38,798 646,519 SH   SOLE   646,519 0 0
VEON LTD SPONSORED ADR 91822M106 5,140 1,338,612 SH   SOLE   1,338,612 0 0
VERA BRADLEY INC COM 92335C106 721 59,182 SH   SOLE   59,182 0 0
VERACYTE INC COM 92337F107 5,098 780,770 SH   SOLE   780,770 0 0
VERASTEM INC COM 92337C104 1,098 357,615 SH   SOLE   357,615 0 0
VEREIT INC COM 92339V100 29,088 3,734,059 SH   SOLE   3,734,059 0 0
VERICEL CORP COM 92346J108 537 98,595 SH   SOLE   98,595 0 0
VERIFONE SYS INC COM 92342Y109 53,744 3,034,660 SH   SOLE   3,034,660 0 0
VERINT SYS INC COM 92343X100 17,950 428,905 SH   SOLE   428,905 0 0
VERISIGN INC COM 92343E102 12,918 112,879 SH   SOLE   112,879 0 0
VERISK ANALYTICS INC COM 92345Y106 6,213 64,723 SH   SOLE   64,723 0 0
VERITEX HLDGS INC COM 923451108 7,026 254,643 SH   SOLE   254,643 0 0
VERITONE INC COM 92347M100 509 21,944 SH   SOLE   21,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,647 50,000 SH Call SOLE   0 0 50,000
VERIZON COMMUNICATIONS INC COM 92343V104 75,253 1,421,752 SH   SOLE   1,421,752 0 0
VERSARTIS INC COM 92529L102 1,181 536,911 SH   SOLE   536,911 0 0
VERSO CORP CL A 92531L207 12,292 699,602 SH   SOLE   699,602 0 0
VERSUM MATLS INC COM 92532W103 13,831 365,420 SH   SOLE   365,420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 749 5,000 SH Call SOLE   0 0 5,000
VERTEX PHARMACEUTICALS INC COM 92532F100 184,041 1,228,083 SH   SOLE   1,228,083 0 0
VIACOM INC NEW CL B 92553P201 12,324 400,000 SH Call SOLE   0 0 400,000
VIACOM INC NEW CL B 92553P201 24,402 792,024 SH   SOLE   792,024 0 0
VIAD CORP COM NEW 92552R406 465 8,388 SH   SOLE   8,388 0 0
VIASAT INC COM 92552V100 112,263 1,499,844 SH   SOLE   1,499,844 0 0
VIAVI SOLUTIONS INC COM 925550105 1,733 198,262 SH   SOLE   198,262 0 0
VICAL INC COM NEW 925602203 256 139,915 SH   SOLE   139,915 0 0
VIEWRAY INC COM 92672L107 756 81,638 SH   SOLE   81,638 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,854 702,972 SH   SOLE   702,972 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 216 9,413 SH   SOLE   9,413 0 0
VINCE HLDG CORP COM NEW 92719W207 213 34,359 SH   SOLE   34,359 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 80,408 6,860,781 SH   SOLE   6,860,781 0 0
VIRNETX HLDG CORP COM 92823T108 215 58,108 SH   SOLE   58,108 0 0
VIRTU FINL INC CL A 928254101 7,617 416,211 SH   SOLE   416,211 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,746 84,710 SH   SOLE   84,710 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 194 15,006 SH   SOLE   15,006 0 0
VIRTUSA CORP COM 92827P102 8,911 202,154 SH   SOLE   202,154 0 0
VISA INC COM CL A 92826C839 353,145 3,097,217 SH   SOLE   3,097,217 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 44,171 2,128,713 SH   SOLE   2,128,713 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,122 322,942 SH   SOLE   322,942 0 0
VISTA OUTDOOR INC COM 928377100 652 44,742 SH   SOLE   44,742 0 0
VISTEON CORP COM NEW 92839U206 5,372 42,927 SH   SOLE   42,927 0 0
VISTRA ENERGY CORP COM 92840M102 813 44,393 SH   SOLE   44,393 0 0
VITAL THERAPIES INC COM 92847R104 1,490 250,365 SH   SOLE   250,365 0 0
VMWARE INC CL A COM 928563402 629 5,023 SH   SOLE   5,023 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 756 25,000 SH Put SOLE   0 0 25,000
VOCERA COMMUNICATIONS INC COM 92857F107 18,445 610,357 SH   SOLE   610,357 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,233 70,000 SH Call SOLE   0 0 70,000
VONAGE HLDGS CORP COM 92886T201 30,398 2,989,008 SH   SOLE   2,989,008 0 0
VOYA FINL INC COM 929089100 136,596 2,761,180 SH   SOLE   2,761,180 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 255 32,950 SH   SOLE   32,950 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 345 20,480 SH   SOLE   20,480 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 376 74,129 SH   SOLE   74,129 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,579 275,873 SH   SOLE   275,873 0 0
VTV THERAPEUTICS INC CL A 918385105 377 62,669 SH   SOLE   62,669 0 0
VULCAN MATLS CO COM 929160109 130,148 1,013,853 SH   SOLE   1,013,853 0 0
W & T OFFSHORE INC COM 92922P106 329 99,462 SH   SOLE   99,462 0 0
WABASH NATL CORP COM 929566107 459 21,168 SH   SOLE   21,168 0 0
WABCO HLDGS INC COM 92927K102 46,767 325,901 SH   SOLE   325,901 0 0
WABTEC CORP COM 929740108 6,454 79,255 SH   SOLE   79,255 0 0
WADDELL & REED FINL INC CL A 930059100 1,735 77,682 SH   SOLE   77,682 0 0
WAGEWORKS INC COM 930427109 32,863 530,053 SH   SOLE   530,053 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,357 60,000 SH Call SOLE   0 0 60,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 145,455 2,002,961 SH   SOLE   2,002,961 0 0
WALKER & DUNLOP INC COM 93148P102 2,922 61,515 SH   SOLE   61,515 0 0
WAL-MART STORES INC COM 931142103 71,330 722,331 SH   SOLE   722,331 0 0
WALTER INVT MGMT CORP COM 93317W102 55 65,778 SH   SOLE   65,778 0 0
WARRIOR MET COAL INC COM 93627C101 26,875 1,068,599 SH   SOLE   1,068,599 0 0
WASHINGTON FED INC COM 938824109 13,252 386,926 SH   SOLE   386,926 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,178 165,465 SH   SOLE   165,465 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16,187 520,133 SH   SOLE   520,133 0 0
WASHINGTON TR BANCORP COM 940610108 3,008 56,482 SH   SOLE   56,482 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 4,821 140,713 SH   SOLE   140,713 0 0
WASTE CONNECTIONS INC COM 94106B101 50,547 712,538 SH   SOLE   712,538 0 0
WASTE MGMT INC DEL COM 94106L109 63,405 734,699 SH   SOLE   734,699 0 0
WATERS CORP COM 941848103 38,532 199,450 SH   SOLE   199,450 0 0
WATERSTONE FINL INC MD COM 94188P101 2,031 119,128 SH   SOLE   119,128 0 0
WATSCO INC COM 942622200 63,110 371,147 SH   SOLE   371,147 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,302 254,138 SH   SOLE   254,138 0 0
WD-40 CO COM 929236107 652 5,524 SH   SOLE   5,524 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 771 185,000 SH Call SOLE   0 0 185,000
WEATHERFORD INTL PLC ORD SHS G48833100 112,167 26,898,483 SH   SOLE   26,898,483 0 0
WEB COM GROUP INC COM 94733A104 2,469 113,249 SH   SOLE   113,249 0 0
WEBSTER FINL CORP CONN COM 947890109 23,633 420,807 SH   SOLE   420,807 0 0
WEC ENERGY GROUP INC COM 92939U106 1,337 20,132 SH   SOLE   20,132 0 0
WEIBO CORP SPONSORED ADR 948596101 11,695 113,038 SH   SOLE   113,038 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,428 100,000 SH Call SOLE   0 0 100,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,371 143,879 SH   SOLE   143,879 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 31,834 968,489 SH   SOLE   968,489 0 0
WEIS MKTS INC COM 948849104 848 20,483 SH   SOLE   20,483 0 0
WELBILT INC COM 949090104 6,953 295,763 SH   SOLE   295,763 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 79,706 396,329 SH   SOLE   396,329 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 899 686 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 110,757 1,825,560 SH   SOLE   1,825,560 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 89 15,026 SH   SOLE   15,026 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 222 26,389 SH   SOLE   26,389 0 0
WELLTOWER INC COM 95040Q104 26,509 415,694 SH   SOLE   415,694 0 0
WENDYS CO COM 95058W100 24,796 1,510,103 SH   SOLE   1,510,103 0 0
WERNER ENTERPRISES INC COM 950755108 40,815 1,056,019 SH   SOLE   1,056,019 0 0
WESBANCO INC COM 950810101 346 8,511 SH   SOLE   8,511 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 650 87,802 SH   SOLE   87,802 0 0
WESCO INTL INC COM 95082P105 8,759 128,526 SH   SOLE   128,526 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,162 42,185 SH   SOLE   42,185 0 0
WESTAMERICA BANCORPORATION COM 957090103 389 6,538 SH   SOLE   6,538 0 0
WESTAR ENERGY INC COM 95709T100 45,596 863,569 SH   SOLE   863,569 0 0
WESTERN ALLIANCE BANCORP COM 957638109 162,330 2,867,010 SH   SOLE   2,867,010 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 226 19,826 SH   SOLE   19,826 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,885 185,502 SH   SOLE   185,502 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,316 226,611 SH   SOLE   226,611 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,016 145,801 SH   SOLE   145,801 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 319 62,837 SH   SOLE   62,837 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 297 29,831 SH   SOLE   29,831 0 0
WESTERN DIGITAL CORP COM 958102105 140,088 1,761,443 SH   SOLE   1,761,443 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 346 31,768 SH   SOLE   31,768 0 0
WESTERN UN CO COM 959802109 70,384 3,702,477 SH   SOLE   3,702,477 0 0
WESTLAKE CHEM CORP COM 960413102 77,520 727,678 SH   SOLE   727,678 0 0
WESTMORELAND COAL CO COM 960878106 579 478,863 SH   SOLE   478,863 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,621 697,201 SH   SOLE   697,201 0 0
WESTROCK CO COM 96145D105 513 8,112 SH   SOLE   8,112 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,088 16,426 SH   SOLE   16,426 0 0
WEX INC COM 96208T104 15,184 107,514 SH   SOLE   107,514 0 0
WEYERHAEUSER CO COM 962166104 86,726 2,459,614 SH   SOLE   2,459,614 0 0
WGL HLDGS INC COM 92924F106 1,137 13,249 SH   SOLE   13,249 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30,987 1,400,242 SH   SOLE   1,400,242 0 0
WHIRLPOOL CORP COM 963320106 1,195 7,089 SH   SOLE   7,089 0 0
WHIRLPOOL CORP COM 963320106 16,864 100,000 SH Put SOLE   0 0 100,000
WHITE MTNS INS GROUP LTD COM G9618E107 19,989 23,481 SH   SOLE   23,481 0 0
WHITESTONE REIT COM 966084204 1,842 127,859 SH   SOLE   127,859 0 0
WHITING PETE CORP NEW COM NEW 966387409 38,951 1,470,952 SH   SOLE   1,470,952 0 0
WIDEOPENWEST INC COM 96758W101 3,194 302,192 SH   SOLE   302,192 0 0
WILEY JOHN & SONS INC CL A 968223206 4,771 72,564 SH   SOLE   72,564 0 0
WILLBROS GROUP INC DEL COM 969203108 774 545,215 SH   SOLE   545,215 0 0
WILLDAN GROUP INC COM 96924N100 235 9,796 SH   SOLE   9,796 0 0
WILLIAMS COS INC DEL COM 969457100 2,561 83,980 SH   SOLE   83,980 0 0
WILLIS LEASE FINANCE CORP COM 970646105 248 9,940 SH   SOLE   9,940 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 8,507 4,598,401 SH   SOLE   4,598,401 0 0
WINMARK CORP COM 974250102 620 4,795 SH   SOLE   4,795 0 0
WINNEBAGO INDS INC COM 974637100 19,621 352,901 SH   SOLE   352,901 0 0
WINS FIN HLDGS INC ORD SHS G97223104 4,938 27,434 SH   SOLE   27,434 0 0
WINTRUST FINL CORP COM 97650W108 21,935 266,300 SH   SOLE   266,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,338 427,393 SH   SOLE   427,393 0 0
WISDOMTREE INVTS INC COM 97717P104 253 20,191 SH   SOLE   20,191 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 231 3,892 SH   SOLE   3,892 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,643 25,782 SH   SOLE   25,782 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,203 43,206 SH   SOLE   43,206 0 0
WIX COM LTD SHS M98068105 714 12,412 SH   SOLE   12,412 0 0
WMIH CORP COM 92936P100 84 99,302 SH   SOLE   99,302 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 24,857 619,411 SH   SOLE   619,411 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,063 33,336 SH   SOLE   33,336 0 0
WOODWARD INC COM 980745103 46,514 607,709 SH   SOLE   607,709 0 0
WORKHORSE GROUP INC COM NEW 98138J206 346 135,019 SH   SOLE   135,019 0 0
WORKIVA INC COM CL A 98139A105 3,700 172,875 SH   SOLE   172,875 0 0
WORLD FUEL SVCS CORP COM 981475106 3,441 122,264 SH   SOLE   122,264 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27,143 887,604 SH   SOLE   887,604 0 0
WORTHINGTON INDS INC COM 981811102 2,784 63,192 SH   SOLE   63,192 0 0
WPP PLC NEW ADR 92937A102 2,068 22,834 SH   SOLE   22,834 0 0
WPX ENERGY INC COM 98212B103 209,189 14,867,732 SH   SOLE   14,867,732 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,400 108,108 SH   SOLE   108,108 0 0
WSFS FINL CORP COM 929328102 2,883 60,241 SH   SOLE   60,241 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,602 13,822 SH   SOLE   13,822 0 0
WYNN RESORTS LTD COM 983134107 74,118 439,637 SH   SOLE   439,637 0 0
XBIOTECH INC COM 98400H102 86 21,714 SH   SOLE   21,714 0 0
XCEL ENERGY INC COM 98389B100 2,903 60,342 SH   SOLE   60,342 0 0
XCERRA CORP COM 98400J108 298 30,402 SH   SOLE   30,402 0 0
XENCOR INC COM 98401F105 1,456 66,434 SH   SOLE   66,434 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,056 95,237 SH   SOLE   95,237 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 97 22,739 SH   SOLE   22,739 0 0
XEROX CORP COM NEW 984121608 14,591 500,554 SH   SOLE   500,554 0 0
XILINX INC COM 983919101 66,673 988,926 SH   SOLE   988,926 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3,044 446,929 SH   SOLE   446,929 0 0
XL GROUP LTD COM G98294104 3,979 113,156 SH   SOLE   113,156 0 0
XO GROUP INC COM 983772104 696 37,687 SH   SOLE   37,687 0 0
XOMA CORP DEL COM NEW 98419J206 7,005 196,759 SH   SOLE   196,759 0 0
XPERI CORP COM 98421B100 12,114 496,466 SH   SOLE   496,466 0 0
XPO LOGISTICS INC COM 983793100 1,832 20,000 SH Put SOLE   0 0 20,000
XPO LOGISTICS INC COM 983793100 13,739 150,000 SH Call SOLE   0 0 150,000
XPO LOGISTICS INC COM 983793100 143,255 1,564,092 SH   SOLE   1,564,092 0 0
XYLEM INC COM 98419M100 10,769 157,910 SH   SOLE   157,910 0 0
YANDEX N V SHS CLASS A N97284108 12,290 375,265 SH   SOLE   375,265 0 0
YATRA ONLINE INC ORD SHS G98338109 1,700 227,281 SH   SOLE   227,281 0 0
YELP INC CL A 985817105 21,411 510,262 SH   SOLE   510,262 0 0
YORK WTR CO COM 987184108 2,128 62,763 SH   SOLE   62,763 0 0
YOUNGEVITY INTL INC COM NEW 987537206 85 20,573 SH   SOLE   20,573 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15,369 670,838 SH   SOLE   670,838 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 16,924 1,176,890 SH   SOLE   1,176,890 0 0
YUM BRANDS INC COM 988498101 18,619 228,144 SH   SOLE   228,144 0 0
YUM CHINA HLDGS INC COM 98850P109 68,454 1,710,493 SH   SOLE   1,710,493 0 0
YY INC ADS REPCOM CLA 98426T106 39,825 352,248 SH   SOLE   352,248 0 0
ZAFGEN INC COM 98885E103 677 146,447 SH   SOLE   146,447 0 0
ZAGG INC COM 98884U108 14,151 766,968 SH   SOLE   766,968 0 0
ZAI LAB LTD ADR 98887Q104 1,052 49,555 SH   SOLE   49,555 0 0
ZAYO GROUP HLDGS INC COM 98919V105 46,782 1,271,254 SH   SOLE   1,271,254 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 432 31,752 SH   SOLE   31,752 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,027 115,869 SH   SOLE   115,869 0 0
ZENDESK INC COM 98936J101 11,152 329,539 SH   SOLE   329,539 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,377 155,842 SH   SOLE   155,842 0 0
ZILLOW GROUP INC CL A 98954M101 24,330 597,199 SH   SOLE   597,199 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,413 20,000 SH Put SOLE   0 0 20,000
ZIMMER BIOMET HLDGS INC COM 98956P102 6,034 50,000 SH Call SOLE   0 0 50,000
ZIMMER BIOMET HLDGS INC COM 98956P102 55,293 458,217 SH   SOLE   458,217 0 0
ZION OIL & GAS INC COM 989696109 191 88,319 SH   SOLE   88,319 0 0
ZIONS BANCORPORATION COM 989701107 266,084 5,234,786 SH   SOLE   5,234,786 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 44 10,636 SH   SOLE   10,636 0 0
ZIX CORP COM 98974P100 4,177 953,716 SH   SOLE   953,716 0 0
ZOETIS INC CL A 98978V103 142,961 1,984,470 SH   SOLE   1,984,470 0 0
ZOGENIX INC COM NEW 98978L204 21,857 545,753 SH   SOLE   545,753 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 121 61,334 SH   SOLE   61,334 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 35,473 2,238,065 SH   SOLE   2,238,065 0 0
ZUMIEZ INC COM 989817101 1,084 52,040 SH   SOLE   52,040 0 0
ZYNGA INC CL A 98986T108 800 200,000 SH Call SOLE   0 0 200,000
ZYNGA INC CL A 98986T108 33,413 8,353,294 SH   SOLE   8,353,294 0 0