The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 649 | 60,693 | SH | SOLE | 60,693 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 682 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 902 | 128,631 | SH | SOLE | 128,631 | 0 | 0 | ||
2U INC | COM | 90214J101 | 619 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 349 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 254 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 931 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 11,755 | 905,612 | SH | SOLE | 905,612 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,534 | 247,118 | SH | SOLE | 247,118 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 5,478 | 659,232 | SH | SOLE | 659,232 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 1,246 | 172,047 | SH | SOLE | 172,047 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 951 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 522 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,912 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,752 | 83,166 | SH | SOLE | 83,166 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 109,071 | 2,839,645 | SH | SOLE | 2,839,645 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,762 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ABBVIE INC | COM | 00287Y109 | 55,812 | 891,277 | SH | SOLE | 891,277 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,045 | 421,600 | SH | SOLE | 421,600 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 435 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 241 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 55,607 | 493,498 | SH | SOLE | 493,498 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 11,364 | 278,252 | SH | SOLE | 278,252 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,604 | 1,013,393 | SH | SOLE | 1,013,393 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 954 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 243 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 341 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 55,493 | 1,924,156 | SH | SOLE | 1,924,156 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,047 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 721 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 603 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 500 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,538 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 1,585 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,664 | 434,048 | SH | SOLE | 434,048 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 767 | 166,659 | SH | SOLE | 166,659 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 464 | 178,380 | SH | SOLE | 178,380 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 10,567 | 811,632 | SH | SOLE | 811,632 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 2,517 | 193,300 | SH | Call | SOLE | 0 | 0 | 193,300 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,671 | 1,130,923 | SH | SOLE | 1,130,923 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,149 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9,240 | 491,464 | SH | SOLE | 491,464 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,410 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,553 | 347,627 | SH | SOLE | 347,627 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,324 | 1,532,100 | SH | Call | SOLE | 0 | 0 | 1,532,100 | |
ACTUA CORP | COM | 005094107 | 187 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 4,195 | 161,653 | SH | SOLE | 161,653 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 23,070 | 99,929 | SH | SOLE | 99,929 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,731 | 176,542 | SH | SOLE | 176,542 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 9,123 | 539,849 | SH | SOLE | 539,849 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,720 | 671,660 | SH | SOLE | 671,660 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 300 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 6,700 | 645,471 | SH | SOLE | 645,471 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 811 | 106,102 | SH | SOLE | 106,102 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 26,334 | 449,383 | SH | SOLE | 449,383 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 111,572 | 1,083,750 | SH | SOLE | 1,083,750 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 54,754 | 323,760 | SH | SOLE | 323,760 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,142 | 96,398 | SH | SOLE | 96,398 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,706 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,975 | 967,806 | SH | SOLE | 967,806 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,407 | 477,633 | SH | SOLE | 477,633 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 535 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 91 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 560 | 78,156 | SH | SOLE | 78,156 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 984 | 339,471 | SH | SOLE | 339,471 | 0 | 0 | ||
AECOM | COM | 00766T100 | 16,090 | 442,514 | SH | SOLE | 442,514 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2,013 | 198,349 | SH | SOLE | 198,349 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 5,277 | 222,676 | SH | SOLE | 222,676 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 600 | 108,417 | SH | SOLE | 108,417 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 709 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 33,153 | 875,902 | SH | SOLE | 875,902 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 79 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,853 | 214,676 | SH | SOLE | 214,676 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 200 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 20,290 | 1,746,156 | SH | SOLE | 1,746,156 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 61 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 92,471 | 745,672 | SH | SOLE | 745,672 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,720 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 1,879 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,177 | 131,981 | SH | SOLE | 131,981 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 111 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,302 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 14,893 | 3,614,833 | SH | SOLE | 3,614,833 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 179,212 | 3,933,538 | SH | SOLE | 3,933,538 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,556 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,112 | 242,310 | SH | SOLE | 242,310 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,087 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AGNC INVT CORP | COM | 00123Q104 | 2,826 | 155,901 | SH | SOLE | 155,901 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 789 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 349 | 131,821 | SH | SOLE | 131,821 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 27 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 39,157 | 1,140,606 | SH | SOLE | 1,140,606 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,571 | 143,525 | SH | SOLE | 143,525 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 34,466 | 239,647 | SH | SOLE | 239,647 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,917 | 370,744 | SH | SOLE | 370,744 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 627 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 477 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 68 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,824 | 537,246 | SH | SOLE | 537,246 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,236 | 310,888 | SH | SOLE | 310,888 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 13,108 | 600,436 | SH | SOLE | 600,436 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 303 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,217 | 43,718 | SH | SOLE | 43,718 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 87,175 | 982,478 | SH | SOLE | 982,478 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,354 | 94,029 | SH | SOLE | 94,029 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,894 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 19,052 | 678,489 | SH | SOLE | 678,489 | 0 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 91 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 547 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 535 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 703 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,234 | 116,654 | SH | SOLE | 116,654 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 210 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,920 | 197,244 | SH | SOLE | 197,244 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,095 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 64 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,056 | 229,311 | SH | SOLE | 229,311 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,745 | 167,915 | SH | SOLE | 167,915 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,512 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,195 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,485 | 67,461 | SH | SOLE | 67,461 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 37 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 54 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 99,291 | 1,786,450 | SH | SOLE | 1,786,450 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,945 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 644 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 809 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 33,081 | 516,883 | SH | SOLE | 516,883 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 92,151 | 438,794 | SH | SOLE | 438,794 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 222 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
ALLIANCE MMA INC | COM | 018626101 | 70 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,030 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 161 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 25,188 | 664,778 | SH | SOLE | 664,778 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 295 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 232 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 18,603 | 346,368 | SH | SOLE | 346,368 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24,811 | 736,438 | SH | SOLE | 736,438 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 176 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 81,859 | 1,104,406 | SH | SOLE | 1,104,406 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 976 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 12,404 | 281,268 | SH | SOLE | 281,268 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,583 | 229,240 | SH | SOLE | 229,240 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,909 | 198,824 | SH | SOLE | 198,824 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 763 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,874 | 128,105 | SH | SOLE | 128,105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 163,467 | 206,280 | SH | SOLE | 206,280 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 305 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 235 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,096 | 325,081 | SH | SOLE | 325,081 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,881 | 170,423 | SH | SOLE | 170,423 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,481 | 687,384 | SH | SOLE | 687,384 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,472 | 185,963 | SH | SOLE | 185,963 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,356 | 3,037,536 | SH | SOLE | 3,037,536 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 299 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 310 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,157 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 689 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 2,172 | 239,210 | SH | SOLE | 239,210 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 235 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 12,134 | 231,824 | SH | SOLE | 231,824 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,048 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 1,119 | 195,946 | SH | SOLE | 195,946 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,413 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 315 | 57,296 | SH | SOLE | 57,296 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 49,213 | 1,054,038 | SH | SOLE | 1,054,038 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 35,572 | 825,719 | SH | SOLE | 825,719 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,649 | 603,569 | SH | SOLE | 603,569 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 770 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 396,656 | 6,300,128 | SH | SOLE | 6,300,128 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,320 | 324,749 | SH | SOLE | 324,749 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 105 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 373 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37,901 | 1,806,537 | SH | SOLE | 1,806,537 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82,170 | 1,258,150 | SH | SOLE | 1,258,150 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,139 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 258 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 118,685 | 1,123,060 | SH | SOLE | 1,123,060 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 266 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 819 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,871 | 288,426 | SH | SOLE | 288,426 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 466 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 51,758 | 466,543 | SH | SOLE | 466,543 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,992 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
AMERIS BANCORP | COM | 03076K108 | 3,248 | 74,491 | SH | SOLE | 74,491 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,655 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 45,279 | 579,093 | SH | SOLE | 579,093 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 47,856 | 984,698 | SH | SOLE | 984,698 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,628 | 147,927 | SH | SOLE | 147,927 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 627 | 126,091 | SH | SOLE | 126,091 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,156 | 962,660 | SH | SOLE | 962,660 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 27,159 | 404,145 | SH | SOLE | 404,145 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 665 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 4,320 | 157,769 | SH | SOLE | 157,769 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 335,900 | 4,817,145 | SH | SOLE | 4,817,145 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,199 | 140,443 | SH | SOLE | 140,443 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,935 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 1,985 | 241,173 | SH | SOLE | 241,173 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 7,494 | 444,196 | SH | SOLE | 444,196 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 20,221 | 1,923,998 | SH | SOLE | 1,923,998 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,275 | 220,746 | SH | SOLE | 220,746 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,639 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,776 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 4,047 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 648 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,506 | 646,256 | SH | SOLE | 646,256 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 880 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 20,960 | 886,262 | SH | SOLE | 886,262 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 123,109 | 856,292 | SH | SOLE | 856,292 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 247 | 380,248 | SH | SOLE | 380,248 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,750 | 532,007 | SH | SOLE | 532,007 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,242 | 177,117 | SH | SOLE | 177,117 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,897 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 678 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 9,418 | 951,334 | SH | SOLE | 951,334 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 4,120 | 416,200 | SH | Call | SOLE | 0 | 0 | 416,200 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9,153 | 472,793 | SH | SOLE | 472,793 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 10,180 | 1,737,241 | SH | SOLE | 1,737,241 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 224 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,198 | 260,152 | SH | SOLE | 260,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,800 | 369,540 | SH | SOLE | 369,540 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 4,120 | 440,638 | SH | SOLE | 440,638 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 468 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,167 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 176,539 | 5,470,675 | SH | SOLE | 5,470,675 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 6,586 | 798,278 | SH | SOLE | 798,278 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,308 | 269,129 | SH | SOLE | 269,129 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 5,135 | 277,120 | SH | SOLE | 277,120 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,230 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 813 | 333,388 | SH | SOLE | 333,388 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,137 | 137,724 | SH | SOLE | 137,724 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 7,171 | 292,329 | SH | SOLE | 292,329 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 599 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ARADIGM CORP | COM NO PAR NEW | 038505400 | 26 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 18,361 | 514,035 | SH | SOLE | 514,035 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 874 | 121,761 | SH | SOLE | 121,761 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,337 | 313,326 | SH | SOLE | 313,326 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 47 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 543 | 106,909 | SH | SOLE | 106,909 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 9,096 | 328,980 | SH | SOLE | 328,980 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 14,740 | 2,019,224 | SH | SOLE | 2,019,224 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,742 | 101,315 | SH | SOLE | 101,315 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 431 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ARCH COAL INC | CL A | 039380407 | 32,116 | 411,478 | SH | SOLE | 411,478 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,210 | 136,043 | SH | SOLE | 136,043 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 8,798 | 666,488 | SH | SOLE | 666,488 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 586 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,713 | 92,402 | SH | SOLE | 92,402 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,142 | 581,896 | SH | SOLE | 581,896 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 6,255 | 440,496 | SH | SOLE | 440,496 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,093 | 1,474,103 | SH | SOLE | 1,474,103 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 27,846 | 1,688,666 | SH | SOLE | 1,688,666 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 161 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 155 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 853 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,915 | 135,280 | SH | SOLE | 135,280 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 701 | 143,113 | SH | SOLE | 143,113 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,122 | 250,925 | SH | SOLE | 250,925 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 187 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 24,276 | 250,861 | SH | SOLE | 250,861 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 249 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 177 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
ARQULE INC | COM | 04010E109 | 35 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 16,276 | 1,851,696 | SH | SOLE | 1,851,696 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 28,514 | 946,372 | SH | SOLE | 946,372 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 434 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 476 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,825 | 1,177,293 | SH | SOLE | 1,177,293 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 511 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 518 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 49 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,550 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 4,591 | 226,804 | SH | SOLE | 226,804 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,249 | 76,825 | SH | SOLE | 76,825 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 5,593 | 720,747 | SH | SOLE | 720,747 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,058 | 55,428 | SH | SOLE | 55,428 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,732 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 148 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 13,201 | 240,018 | SH | SOLE | 240,018 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,537 | 156,126 | SH | SOLE | 156,126 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,373 | 359,905 | SH | SOLE | 359,905 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 13,544 | 548,337 | SH | SOLE | 548,337 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,165 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,265 | 59,977 | SH | SOLE | 59,977 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 14,055 | 208,344 | SH | SOLE | 208,344 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 57,480 | 3,082,011 | SH | SOLE | 3,082,011 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,980 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 1,500,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 273 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ASURE SOFTWARE INC | COM | 04649U102 | 86 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 923 | 63,071 | SH | SOLE | 63,071 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 51,347 | 1,207,310 | SH | SOLE | 1,207,310 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 374 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 41,776 | 397,227 | SH | SOLE | 397,227 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 7,509 | 156,474 | SH | SOLE | 156,474 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 13,442 | 562,200 | SH | SOLE | 562,200 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 209 | 83,458 | SH | SOLE | 83,458 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 760 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 771 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,713 | 154,202 | SH | SOLE | 154,202 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 46,526 | 627,452 | SH | SOLE | 627,452 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,911 | 148,731 | SH | SOLE | 148,731 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 307 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 101 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 9,836 | 2,778,521 | SH | SOLE | 2,778,521 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,603 | 87,755 | SH | SOLE | 87,755 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 740 | 116,585 | SH | SOLE | 116,585 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 148 | 70,693 | SH | SOLE | 70,693 | 0 | 0 | ||
AURIS MED HLDG AG | COM | H03579101 | 25 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1,105 | 82,177 | SH | SOLE | 82,177 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 45,814 | 619,020 | SH | SOLE | 619,020 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 587 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,278 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,789 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,553 | 365,370 | SH | SOLE | 365,370 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 28,845 | 592,911 | SH | SOLE | 592,911 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 123,747 | 156,684 | SH | SOLE | 156,684 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 650 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,503 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 19,703 | 520,130 | SH | SOLE | 520,130 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,010 | 128,304 | SH | SOLE | 128,304 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 5,322 | 111,511 | SH | SOLE | 111,511 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,662 | 172,382 | SH | SOLE | 172,382 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 680 | 154,468 | SH | SOLE | 154,468 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 607 | 164,090 | SH | SOLE | 164,090 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 14 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 855 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 429 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 46,489 | 976,446 | SH | SOLE | 976,446 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 5,853 | 1,161,337 | SH | SOLE | 1,161,337 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,940 | 316,074 | SH | SOLE | 316,074 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 52,991 | 1,948,194 | SH | SOLE | 1,948,194 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,080 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,876 | 135,991 | SH | SOLE | 135,991 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 5,295 | 426,291 | SH | SOLE | 426,291 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 572 | 84,805 | SH | SOLE | 84,805 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 363 | 75,672 | SH | SOLE | 75,672 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,098 | 123,436 | SH | SOLE | 123,436 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,176 | 1,762,079 | SH | SOLE | 1,762,079 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,907 | 114,967 | SH | SOLE | 114,967 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,185 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 61,486 | 946,380 | SH | SOLE | 946,380 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 796 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 1,447 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 37,937 | 505,354 | SH | SOLE | 505,354 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,507 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,388 | 368,172 | SH | SOLE | 368,172 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 558 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 177 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,071 | 2,189,520 | SH | SOLE | 2,189,520 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,591 | 71,348 | SH | SOLE | 71,348 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,819 | 128,902 | SH | SOLE | 128,902 | 0 | 0 | ||
BANCORP 34 INC | COM | 05970V106 | 237 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 10,298 | 331,658 | SH | SOLE | 331,658 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 273,883 | 12,392,912 | SH | SOLE | 12,392,912 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,050 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
BANK MONTREAL QUE | COM | 063671101 | 10,525 | 146,345 | SH | SOLE | 146,345 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 3,683 | 389,692 | SH | SOLE | 389,692 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,565 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 305,812 | 6,454,456 | SH | SOLE | 6,454,456 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 472 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,851 | 376,954 | SH | SOLE | 376,954 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 256 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 8,104 | 733,403 | SH | SOLE | 733,403 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 113,944 | 3,023,187 | SH | SOLE | 3,023,187 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 50,392 | 902,924 | SH | SOLE | 902,924 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,120 | 92,806 | SH | SOLE | 92,806 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,207 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 30,612 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 1,200,000 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 1,193 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 243 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 43,407 | 193,211 | SH | SOLE | 193,211 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 642 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 899 | 80,649 | SH | SOLE | 80,649 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,448 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 13,989 | 652,776 | SH | SOLE | 652,776 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 3,141 | 449,420 | SH | SOLE | 449,420 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,281 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,666 | 667,443 | SH | SOLE | 667,443 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2,726 | 77,121 | SH | SOLE | 77,121 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 719 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 455 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 83,840 | 1,890,834 | SH | SOLE | 1,890,834 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 3,638 | 750,006 | SH | SOLE | 750,006 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,782 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,776 | 101,897 | SH | SOLE | 101,897 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,397 | 217,313 | SH | SOLE | 217,313 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 41,580 | 902,534 | SH | SOLE | 902,534 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,094 | 157,452 | SH | SOLE | 157,452 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 84,546 | 510,696 | SH | SOLE | 510,696 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,555 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,752 | 67,717 | SH | SOLE | 67,717 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,043 | 100,229 | SH | SOLE | 100,229 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,072 | 67,069 | SH | SOLE | 67,069 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,184 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 581 | 42,633 | SH | SOLE | 42,633 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,624 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 8,713 | 473,528 | SH | SOLE | 473,528 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,323 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,402 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,942 | 134,120 | SH | SOLE | 134,120 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 70,474 | 1,446,208 | SH | SOLE | 1,446,208 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 73,087 | 1,712,833 | SH | SOLE | 1,712,833 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20,256 | 566,120 | SH | SOLE | 566,120 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 21,813 | 693,358 | SH | SOLE | 693,358 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 11,626 | 670,090 | SH | SOLE | 670,090 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,637 | 72,440 | SH | SOLE | 72,440 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 709 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 687 | 508,797 | SH | SOLE | 508,797 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 65,370 | 358,623 | SH | SOLE | 358,623 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,996 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,184 | 186,994 | SH | SOLE | 186,994 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 138,248 | 487,510 | SH | SOLE | 487,510 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 709 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
BIOLASE INC | COM | 090911108 | 25 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 105 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 632 | 607,832 | SH | SOLE | 607,832 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,128 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 6,844 | 174,136 | SH | SOLE | 174,136 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 1,147 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 499 | 93,353 | SH | SOLE | 93,353 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11,834 | 192,922 | SH | SOLE | 192,922 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,443 | 91,075 | SH | SOLE | 91,075 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,356 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,742 | 688,247 | SH | SOLE | 688,247 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 525 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 812 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,604 | 148,098 | SH | SOLE | 148,098 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 3,471 | 267,639 | SH | SOLE | 267,639 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 779 | 68,660 | SH | SOLE | 68,660 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 285 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 310 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 336 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,834 | 111,297 | SH | SOLE | 111,297 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 442 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 164 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 238 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 972 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,284 | 275,501 | SH | SOLE | 275,501 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 11,787 | 653,731 | SH | SOLE | 653,731 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,035 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 169 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 321 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 406 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 339 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 953 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 3,601 | 112,891 | SH | SOLE | 112,891 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,729 | 214,816 | SH | SOLE | 214,816 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,887 | 89,199 | SH | SOLE | 89,199 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,586 | 212,163 | SH | SOLE | 212,163 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 6,484 | 347,650 | SH | SOLE | 347,650 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 907 | 72,434 | SH | SOLE | 72,434 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,722 | 491,313 | SH | SOLE | 491,313 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,939 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 27,031 | 1,633,316 | SH | SOLE | 1,633,316 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,404 | 162,219 | SH | SOLE | 162,219 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 149,952 | 6,932,591 | SH | SOLE | 6,932,591 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,397 | 461,549 | SH | SOLE | 461,549 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,341 | 413,537 | SH | SOLE | 413,537 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 42,131 | 1,127,112 | SH | SOLE | 1,127,112 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 65,609 | 1,755,200 | SH | Call | SOLE | 0 | 0 | 1,755,200 | |
BRADY CORP | CL A | 104674106 | 8,433 | 224,578 | SH | SOLE | 224,578 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 71,697 | 4,342,637 | SH | SOLE | 4,342,637 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 6,114 | 288,243 | SH | SOLE | 288,243 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 151 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2,074 | 204,752 | SH | SOLE | 204,752 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,272 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,332 | 289,690 | SH | SOLE | 289,690 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,217 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6,471 | 156,865 | SH | SOLE | 156,865 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208,920 | 3,574,949 | SH | SOLE | 3,574,949 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,220 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
BRISTOW GROUP INC | COM | 110394103 | 9,718 | 474,495 | SH | SOLE | 474,495 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,163 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,834 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 47,823 | 270,538 | SH | SOLE | 270,538 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 29,769 | 2,383,428 | SH | SOLE | 2,383,428 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 250 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,298 | 1,312,202 | SH | SOLE | 1,312,202 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,127 | 94,734 | SH | SOLE | 94,734 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,001 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,958 | 407,644 | SH | SOLE | 407,644 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 29,150 | 649,790 | SH | SOLE | 649,790 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 320 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,018 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 10,215 | 482,312 | SH | SOLE | 482,312 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,200 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 267 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 873 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,578 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 750 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,960 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 386 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 252 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 467 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 15,749 | 218,004 | SH | SOLE | 218,004 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 32,071 | 378,417 | SH | SOLE | 378,417 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 34,125 | 859,573 | SH | SOLE | 859,573 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 422 | 57,008 | SH | SOLE | 57,008 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,608 | 267,650 | SH | SOLE | 267,650 | 0 | 0 | ||
CA INC | COM | 12673P105 | 427 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,968 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | |
CABLE ONE INC | COM | 12685J105 | 11,174 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 19,164 | 379,181 | SH | SOLE | 379,181 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,666 | 105,524 | SH | SOLE | 105,524 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 78,588 | 3,364,204 | SH | SOLE | 3,364,204 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,454 | 447,500 | SH | Call | SOLE | 0 | 0 | 447,500 | |
CACI INTL INC | CL A | 127190304 | 4,256 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,547 | 656,117 | SH | SOLE | 656,117 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 270 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
CAE INC | COM | 124765108 | 370 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 259 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,662 | 313,179 | SH | SOLE | 313,179 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 403 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 189 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,438 | 340,704 | SH | SOLE | 340,704 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 266 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,478 | 338,668 | SH | SOLE | 338,668 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 6,509 | 448,912 | SH | SOLE | 448,912 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 45,197 | 1,328,943 | SH | SOLE | 1,328,943 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 21,775 | 354,648 | SH | SOLE | 354,648 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 16,693 | 508,617 | SH | SOLE | 508,617 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 426 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,323 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 593 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 37 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,332 | 173,026 | SH | SOLE | 173,026 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 12,394 | 1,130,851 | SH | SOLE | 1,130,851 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 102,053 | 6,639,751 | SH | SOLE | 6,639,751 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,747 | 240,342 | SH | SOLE | 240,342 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,193 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,090 | 262,758 | SH | SOLE | 262,758 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,910 | 469,000 | SH | Put | SOLE | 0 | 0 | 469,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,263 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,814 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,794 | 264,000 | SH | Put | SOLE | 0 | 0 | 264,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 38,530 | 269,875 | SH | SOLE | 269,875 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,480 | 52,591 | SH | SOLE | 52,591 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,144 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4,290 | 48,866 | SH | SOLE | 48,866 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 9,147 | 233,033 | SH | SOLE | 233,033 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,218 | 128,591 | SH | SOLE | 128,591 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 124 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 3,514 | 218,929 | SH | SOLE | 218,929 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 324 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,014 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 152 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 10,808 | 1,033,317 | SH | SOLE | 1,033,317 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 7,002 | 426,934 | SH | SOLE | 426,934 | 0 | 0 | ||
CARDCONNECT CORP | COM | 14141X108 | 256 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 666 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,149 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6,107 | 252,265 | SH | SOLE | 252,265 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,397 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 4,504 | 180,140 | SH | SOLE | 180,140 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,991 | 232,349 | SH | SOLE | 232,349 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 3,192 | 316,388 | SH | SOLE | 316,388 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 18,947 | 1,236,771 | SH | SOLE | 1,236,771 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 34,754 | 315,114 | SH | SOLE | 315,114 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,753 | 180,505 | SH | SOLE | 180,505 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49,623 | 953,197 | SH | SOLE | 953,197 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,081 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5,816 | 155,704 | SH | SOLE | 155,704 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,499 | 163,880 | SH | SOLE | 163,880 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 29,505 | 341,534 | SH | SOLE | 341,534 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 261 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 203 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,860 | 552,745 | SH | SOLE | 552,745 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 325 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 132 | 173,924 | SH | SOLE | 173,924 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 794 | 160,404 | SH | SOLE | 160,404 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 664 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D109 | 11 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 336 | 319,868 | SH | SOLE | 319,868 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,540 | 136,723 | SH | SOLE | 136,723 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,792 | 105,586 | SH | SOLE | 105,586 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,274 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CATHAY GEN BANCORP | COM | 149150104 | 7,384 | 194,172 | SH | SOLE | 194,172 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 786 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,089 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,370 | 99,985 | SH | SOLE | 99,985 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 76,730 | 1,038,436 | SH | SOLE | 1,038,436 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 391 | 53,581 | SH | SOLE | 53,581 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 249 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 1,765 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 22,577 | 354,866 | SH | SOLE | 354,866 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 12,724 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CDK GLOBAL INC | COM | 12508E101 | 4,013 | 67,236 | SH | SOLE | 67,236 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,743 | 107,143 | SH | SOLE | 107,143 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 25,902 | 497,247 | SH | SOLE | 497,247 | 0 | 0 | ||
CEB INC | COM | 125134106 | 288 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,177 | 156,059 | SH | SOLE | 156,059 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 161 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 10 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 60,081 | 763,028 | SH | SOLE | 763,028 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,798 | 826,796 | SH | SOLE | 826,796 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 121,298 | 1,047,935 | SH | SOLE | 1,047,935 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,044 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,487 | 985,104 | SH | SOLE | 985,104 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,198 | 70,703 | SH | SOLE | 70,703 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 601 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,310 | 1,408,489 | SH | SOLE | 1,408,489 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,606 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CEMPRA INC | COM | 15130J109 | 2,625 | 937,580 | SH | SOLE | 937,580 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,516 | 496,762 | SH | SOLE | 496,762 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 43,187 | 764,229 | SH | SOLE | 764,229 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,826 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9,971 | 505,638 | SH | SOLE | 505,638 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | *W EXP 02/23/202 | 15136A110 | 2,487 | 294,620 | SH | SOLE | 0 | 0 | 294,620 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 78,434 | 3,183,214 | SH | SOLE | 3,183,214 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 3,758 | 149,320 | SH | SOLE | 149,320 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 28 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,242 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,113 | 197,847 | SH | SOLE | 197,847 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13,114 | 417,363 | SH | SOLE | 417,363 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 6,330 | 301,420 | SH | SOLE | 301,420 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 54,687 | 2,299,701 | SH | SOLE | 2,299,701 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 190 | 72,603 | SH | SOLE | 72,603 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,528 | 243,351 | SH | SOLE | 243,351 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 566 | 130,029 | SH | SOLE | 130,029 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 46,752 | 1,485,141 | SH | SOLE | 1,485,141 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,574 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4,688 | 220,905 | SH | SOLE | 220,905 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,607 | 112,012 | SH | SOLE | 112,012 | 0 | 0 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 6 | 222,222 | SH | SOLE | 0 | 0 | 222,222 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 90,336 | 1,185,671 | SH | SOLE | 1,185,671 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,612 | 72,508 | SH | SOLE | 72,508 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,904 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,570 | 125,043 | SH | SOLE | 125,043 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,002 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 16,313 | 272,430 | SH | SOLE | 272,430 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 631 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,588 | 350,702 | SH | SOLE | 350,702 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 13,309 | 245,691 | SH | SOLE | 245,691 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 336 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 22,653 | 1,025,480 | SH | SOLE | 1,025,480 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 5,578 | 168,015 | SH | SOLE | 168,015 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,497 | 1,532,631 | SH | SOLE | 1,532,631 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,449 | 431,968 | SH | SOLE | 431,968 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 10,852 | 485,134 | SH | SOLE | 485,134 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 231 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 657 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,613 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,462 | 114,378 | SH | SOLE | 114,378 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 56 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,281 | 134,828 | SH | SOLE | 134,828 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 953 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
CHICOS FAS INC | COM | 168615102 | 8,274 | 575,003 | SH | SOLE | 575,003 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,854 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,854 | 620,414 | SH | SOLE | 620,414 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6,503 | 60,485 | SH | SOLE | 60,485 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,135 | 88,161 | SH | SOLE | 88,161 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 9,615 | 185,484 | SH | SOLE | 185,484 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,828 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12,315 | 173,408 | SH | SOLE | 173,408 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,609 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 984 | 69,762 | SH | SOLE | 69,762 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,184 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 10,073 | 179,707 | SH | SOLE | 179,707 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 758 | 229,082 | SH | SOLE | 229,082 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,237 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,961 | 125,555 | SH | SOLE | 125,555 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 31,546 | 713,870 | SH | SOLE | 713,870 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 684 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 39,969 | 1,637,399 | SH | SOLE | 1,637,399 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 49,959 | 374,533 | SH | SOLE | 374,533 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22,320 | 164,237 | SH | SOLE | 164,237 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 236 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,161 | 94,531 | SH | SOLE | 94,531 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,147 | 108,119 | SH | SOLE | 108,119 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 493 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 36,193 | 640,127 | SH | SOLE | 640,127 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 75,399 | 1,766,623 | SH | SOLE | 1,766,623 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 656 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,059 | 68,304 | SH | SOLE | 68,304 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,979 | 83,598 | SH | SOLE | 83,598 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 145 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17,901 | 200,435 | SH | SOLE | 200,435 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 294 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 920 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 3,020 | 1,372,731 | SH | SOLE | 1,372,731 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4,340 | 218,076 | SH | SOLE | 218,076 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,825 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 4,099 | 49,700 | SH | Put | SOLE | 0 | 0 | 49,700 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,987 | 2,093,346 | SH | SOLE | 2,093,346 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 316 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,608 | 291,716 | SH | SOLE | 291,716 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 10,838 | 1,288,671 | SH | SOLE | 1,288,671 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 353 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 93,006 | 774,918 | SH | SOLE | 774,918 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,305 | 767,449 | SH | SOLE | 767,449 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 47,775 | 1,075,534 | SH | SOLE | 1,075,534 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 333 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,777 | 193,492 | SH | SOLE | 193,492 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 32,988 | 285,978 | SH | SOLE | 285,978 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 281,427 | 6,761,822 | SH | SOLE | 6,761,822 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 6,361 | 153,287 | SH | SOLE | 153,287 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,772 | 203,890 | SH | SOLE | 203,890 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 26,301 | 1,373,429 | SH | SOLE | 1,373,429 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 351 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
COACH INC | COM | 189754104 | 20,810 | 594,227 | SH | SOLE | 594,227 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 720 | 590,049 | SH | SOLE | 590,049 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 4,507 | 266,825 | SH | SOLE | 266,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,189 | 173,397 | SH | SOLE | 173,397 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,951 | 348,748 | SH | SOLE | 348,748 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 6,708 | 105,577 | SH | SOLE | 105,577 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 70 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 195 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 367 | 182,797 | SH | SOLE | 182,797 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 601 | 174,329 | SH | SOLE | 174,329 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,883 | 265,618 | SH | SOLE | 265,618 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,001 | 178,591 | SH | SOLE | 178,591 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 3,635 | 297,701 | SH | SOLE | 297,701 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 173 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 224 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14,824 | 526,600 | SH | SOLE | 526,600 | 0 | 0 | ||
COHU INC | COM | 192576106 | 283 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11,972 | 333,190 | SH | SOLE | 333,190 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73,403 | 1,121,678 | SH | SOLE | 1,121,678 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 411 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 445 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 958 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 37,861 | 1,314,148 | SH | SOLE | 1,314,148 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 24,408 | 1,130,022 | SH | SOLE | 1,130,022 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,766 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 172,812 | 2,502,705 | SH | SOLE | 2,502,705 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23,106 | 339,242 | SH | SOLE | 339,242 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 34,107 | 880,179 | SH | SOLE | 0 | 0 | 880,179 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,923 | 177,867 | SH | SOLE | 177,867 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 391 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1,021 | 67,927 | SH | SOLE | 67,927 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,723 | 262,746 | SH | SOLE | 262,746 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,423 | 257,284 | SH | SOLE | 257,284 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 96,233 | 2,586,919 | SH | SOLE | 2,586,919 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 10,418 | 410,011 | SH | SOLE | 410,011 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,262 | 225,720 | SH | SOLE | 225,720 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,236 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,769 | 293,903 | SH | SOLE | 293,903 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 736 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,639 | 148,627 | SH | SOLE | 148,627 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15,151 | 1,745,530 | SH | SOLE | 1,745,530 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 584 | 255,940 | SH | SOLE | 255,940 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 669 | 78,891 | SH | SOLE | 78,891 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 178 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,644 | 78,382 | SH | SOLE | 78,382 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 770 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,117 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,636 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 73 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 48 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,601 | 135,144 | SH | SOLE | 135,144 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 155,077 | 3,921,041 | SH | SOLE | 3,921,041 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5,026 | 953,622 | SH | SOLE | 953,622 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,396 | 232,896 | SH | SOLE | 232,896 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 32,201 | 242,846 | SH | SOLE | 242,846 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 492 | 232,025 | SH | SOLE | 232,025 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 997 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,716 | 66,113 | SH | SOLE | 66,113 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 103,546 | 2,065,128 | SH | SOLE | 2,065,128 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,679 | 201,800 | SH | Put | SOLE | 0 | 0 | 201,800 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,035 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 205 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 708 | 65,227 | SH | SOLE | 65,227 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 132,771 | 866,028 | SH | SOLE | 866,028 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,234 | 209,212 | SH | SOLE | 209,212 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 158 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,034 | 320,369 | SH | SOLE | 320,369 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 430 | 46,061 | SH | SOLE | 46,061 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,974 | 258,623 | SH | SOLE | 258,623 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 45,954 | 891,614 | SH | SOLE | 891,614 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 168 | 96,182 | SH | SOLE | 96,182 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 3,566 | 349,644 | SH | SOLE | 349,644 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 14,175 | 942,493 | SH | SOLE | 942,493 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 16,337 | 665,169 | SH | SOLE | 665,169 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 38,393 | 219,478 | SH | SOLE | 219,478 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 865 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,658 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,385 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6,161 | 729,139 | SH | SOLE | 729,139 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,078 | 148,462 | SH | SOLE | 148,462 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 32,842 | 273,588 | SH | SOLE | 273,588 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 310 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 119,532 | 4,886,849 | SH | SOLE | 4,886,849 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 23,655 | 642,262 | SH | SOLE | 642,262 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 439 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 517 | 739,663 | SH | SOLE | 739,663 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 31,684 | 1,305,498 | SH | SOLE | 1,305,498 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,254 | 296,408 | SH | SOLE | 296,408 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,399 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 842 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 24,669 | 3,284,785 | SH | SOLE | 3,284,785 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,026 | 183,178 | SH | SOLE | 183,178 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,932 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 199,941 | 1,248,770 | SH | SOLE | 1,248,770 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 21,599 | 1,906,357 | SH | SOLE | 1,906,357 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,133 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
COTY INC | COM CL A | 222070203 | 11,876 | 648,622 | SH | SOLE | 648,622 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 269 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 10,211 | 654,526 | SH | SOLE | 654,526 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 603 | 145,185 | SH | SOLE | 145,185 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,250 | 61,462 | SH | SOLE | 61,462 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 13,397 | 185,760 | SH | SOLE | 185,760 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 1,215 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 245 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,084 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,402 | 167,827 | SH | SOLE | 167,827 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 5,334 | 638,060 | SH | SOLE | 638,060 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 6,545 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 8,685 | 252,623 | SH | SOLE | 252,623 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 241 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 11,853 | 288,534 | SH | SOLE | 288,534 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,801 | 1,282,880 | SH | SOLE | 1,282,880 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,846 | 438,578 | SH | SOLE | 438,578 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,134 | 105,271 | SH | SOLE | 105,271 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,502 | 66,607 | SH | SOLE | 66,607 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 20,932 | 657,410 | SH | SOLE | 657,410 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,513 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 106,957 | 2,976,806 | SH | SOLE | 2,976,806 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 184 | 450,504 | SH | SOLE | 450,504 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 24,000 | 600,003 | SH | SOLE | 600,003 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 320 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 70,218 | 2,623,014 | SH | SOLE | 2,623,014 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 24,922 | 282,466 | SH | SOLE | 282,466 | 0 | 0 | ||
CULP INC | COM | 230215105 | 409 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 107,462 | 786,289 | SH | SOLE | 786,289 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,834 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CURIS INC | COM | 231269101 | 3,677 | 1,193,978 | SH | SOLE | 1,193,978 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,067 | 102,346 | SH | SOLE | 102,346 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,739 | 132,314 | SH | SOLE | 132,314 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 971 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 11,197 | 441,007 | SH | SOLE | 441,007 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,895 | 278,370 | SH | SOLE | 278,370 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53,923 | 683,354 | SH | SOLE | 683,354 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,587 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,196 | 45,812 | SH | SOLE | 45,812 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 5,322 | 116,713 | SH | SOLE | 116,713 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 82,394 | 1,842,019 | SH | SOLE | 1,842,019 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,570 | 211,486 | SH | SOLE | 211,486 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 588 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 71 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828509 | 591 | 1,587,302 | SH | SOLE | 1,587,302 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 93,870 | 3,434,680 | SH | SOLE | 3,434,680 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 4,394 | 410,689 | SH | SOLE | 410,689 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 18,535 | 976,576 | SH | SOLE | 976,576 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 46,561 | 598,168 | SH | SOLE | 598,168 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,280 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,530 | 660,720 | SH | SOLE | 660,720 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 80 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 93,578 | 1,457,594 | SH | SOLE | 1,457,594 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,605 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,545 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,830 | 120,691 | SH | SOLE | 120,691 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 102,867 | 2,148,431 | SH | SOLE | 2,148,431 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 4,127 | 270,282 | SH | SOLE | 270,282 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,540 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 38,045 | 369,226 | SH | SOLE | 369,226 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 607 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,298 | 375,228 | SH | SOLE | 375,228 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 59,317 | 2,464,338 | SH | SOLE | 2,464,338 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 65,450 | 1,190,644 | SH | SOLE | 1,190,644 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,570 | 186,640 | SH | SOLE | 186,640 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 179,296 | 3,644,975 | SH | SOLE | 3,644,975 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,814 | 764,596 | SH | SOLE | 764,596 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,850 | 300,079 | SH | SOLE | 300,079 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 917 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 665 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 7,463 | 246,064 | SH | SOLE | 246,064 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 230 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 708 | 166,694 | SH | SOLE | 166,694 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 250,794 | 5,491,437 | SH | SOLE | 5,491,437 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 35,453 | 1,136,301 | SH | SOLE | 1,136,301 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 424 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,463 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
DHI GROUP INC | COM | 23331S100 | 1,029 | 164,659 | SH | SOLE | 164,659 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,886 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,489 | 366,620 | SH | SOLE | 366,620 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,478 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 38,942 | 3,377,493 | SH | SOLE | 3,377,493 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 39 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 113 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 50,420 | 949,528 | SH | SOLE | 949,528 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 467 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 39 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 645 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 49 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 17,426 | 608,233 | SH | SOLE | 608,233 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 333 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 762 | 175,092 | SH | SOLE | 175,092 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6,388 | 82,959 | SH | SOLE | 82,959 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10,157 | 806,103 | SH | SOLE | 806,103 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K141 | 234 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,747 | 93,587 | SH | SOLE | 93,587 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,966 | 254,130 | SH | SOLE | 254,130 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,603 | 59,847 | SH | SOLE | 59,847 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 115,790 | 1,998,791 | SH | SOLE | 1,998,791 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,897 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 235,792 | 2,262,445 | SH | SOLE | 2,262,445 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 293 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 22,501 | 497,911 | SH | SOLE | 497,911 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,149 | 123,520 | SH | SOLE | 123,520 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 82,371 | 1,067,263 | SH | SOLE | 1,067,263 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 4,042 | 417,548 | SH | SOLE | 417,548 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16,786 | 219,172 | SH | SOLE | 219,172 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,523 | 97,483 | SH | SOLE | 97,483 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 8,425 | 215,854 | SH | SOLE | 215,854 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,903 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DONALDSON INC | COM | 257651109 | 25,749 | 611,915 | SH | SOLE | 611,915 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1,177 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 550 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 2,926 | 179,283 | SH | SOLE | 179,283 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,111 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 93,806 | 1,251,918 | SH | SOLE | 1,251,918 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 26,082 | 455,822 | SH | SOLE | 455,822 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 80,336 | 886,030 | SH | SOLE | 886,030 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 249 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 202 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 999 | 265,590 | SH | SOLE | 265,590 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 698 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,308 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 21,694 | 957,782 | SH | SOLE | 957,782 | 0 | 0 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 334 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 866 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,218 | 86,793 | SH | SOLE | 86,793 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,796 | 551,354 | SH | SOLE | 551,354 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 30,907 | 1,163,670 | SH | SOLE | 1,163,670 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,425 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,256 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,747 | 166,805 | SH | SOLE | 166,805 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,892 | 134,128 | SH | SOLE | 134,128 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 4,615 | 3,443,887 | SH | SOLE | 3,443,887 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,157 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 174 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 916 | 231,928 | SH | SOLE | 231,928 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 9,337 | 1,103,655 | SH | SOLE | 1,103,655 | 0 | 0 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 3,107 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,198 | 175,710 | SH | SOLE | 175,710 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 368 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 141,451 | 4,082,293 | SH | SOLE | 4,082,293 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 957 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,941 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,969 | 75,232 | SH | SOLE | 75,232 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 11,861 | 2,102,949 | SH | SOLE | 2,102,949 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 287 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,063 | 493,066 | SH | SOLE | 493,066 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 367 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 74,356 | 988,645 | SH | SOLE | 988,645 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,661 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,429 | 129,641 | SH | SOLE | 129,641 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 325 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 251 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 184 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 724 | 90,324 | SH | SOLE | 90,324 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,701 | 263,022 | SH | SOLE | 263,022 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 527 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 93,700 | 3,155,952 | SH | SOLE | 3,155,952 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 510 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 139 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,053 | 668,894 | SH | SOLE | 668,894 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 3,480 | 278,407 | SH | SOLE | 278,407 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 37,477 | 513,459 | SH | SOLE | 513,459 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,377 | 171,923 | SH | SOLE | 171,923 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 170 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 38,573 | 911,888 | SH | SOLE | 911,888 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,291 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,370 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
EGALET CORP | COM | 28226B104 | 219 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 254 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 39,698 | 853,727 | SH | SOLE | 853,727 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 303 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,270 | 130,394 | SH | SOLE | 130,394 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 489 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 143 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,463 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,909 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 954 | 109,686 | SH | SOLE | 109,686 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 7,414 | 602,315 | SH | SOLE | 602,315 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,798 | 146,117 | SH | SOLE | 146,117 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 60,673 | 1,088,311 | SH | SOLE | 1,088,311 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,350 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,016 | 347,479 | SH | SOLE | 347,479 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 699 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,253 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,175 | 94,774 | SH | SOLE | 94,774 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 526 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 968 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,747 | 231,413 | SH | SOLE | 231,413 | 0 | 0 | ||
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 1,003 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 72,706 | 6,193,011 | SH | SOLE | 6,193,011 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,454 | 697,227 | SH | SOLE | 697,227 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 25,915 | 1,573,485 | SH | SOLE | 1,573,485 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,025 | 401,900 | SH | SOLE | 401,900 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 594 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,159 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 8,217 | 1,000,878 | SH | SOLE | 1,000,878 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3,022 | 664,274 | SH | SOLE | 664,274 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 5,928 | 304,939 | SH | SOLE | 304,939 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 223,075 | 3,868,124 | SH | SOLE | 3,868,124 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15,309 | 343,178 | SH | SOLE | 343,178 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 376 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 9,325 | 900,918 | SH | SOLE | 900,918 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 29,330 | 1,518,914 | SH | SOLE | 1,518,914 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 60,492 | 1,689,244 | SH | SOLE | 1,689,244 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 860 | 143,405 | SH | SOLE | 143,405 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 26,680 | 2,814,323 | SH | SOLE | 2,814,323 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,593 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 7,619 | 226,069 | SH | SOLE | 226,069 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 441 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,541 | 343,374 | SH | SOLE | 343,374 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 504 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,103 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,170 | 172,890 | SH | SOLE | 172,890 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 84 | 83,369 | SH | SOLE | 83,369 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,214 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 54,333 | 5,589,815 | SH | SOLE | 5,589,815 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,069 | 727,300 | SH | Call | SOLE | 0 | 0 | 727,300 | |
ENSERVCO CORP | COM | 29358Y102 | 16 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 17,395 | 971,805 | SH | SOLE | 971,805 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,464 | 95,685 | SH | SOLE | 95,685 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 92,527 | 1,259,388 | SH | SOLE | 1,259,388 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,799 | 88,359 | SH | SOLE | 88,359 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,721 | 174,602 | SH | SOLE | 174,602 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,113 | 158,938 | SH | SOLE | 158,938 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,468 | 126,755 | SH | SOLE | 126,755 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 705 | 101,622 | SH | SOLE | 101,622 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 83,093 | 821,887 | SH | SOLE | 821,887 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 102 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,135 | 110,948 | SH | SOLE | 110,948 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,752 | 144,822 | SH | SOLE | 144,822 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,212 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,397 | 189,558 | SH | SOLE | 189,558 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 543 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 48,848 | 136,672 | SH | SOLE | 136,672 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 36,806 | 1,217,114 | SH | SOLE | 1,217,114 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,986 | 235,585 | SH | SOLE | 235,585 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 7,978 | 259,958 | SH | SOLE | 259,958 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52,984 | 823,248 | SH | SOLE | 823,248 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 927 | 158,975 | SH | SOLE | 158,975 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 291 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 881 | 288,861 | SH | SOLE | 288,861 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 698 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 128 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,878 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ESSENDANT INC | COM | 296689102 | 1,727 | 82,632 | SH | SOLE | 82,632 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 29,549 | 912,843 | SH | SOLE | 912,843 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36,364 | 156,405 | SH | SOLE | 156,405 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,656 | 63,413 | SH | SOLE | 63,413 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,606 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,100 | 1,196,972 | SH | SOLE | 1,196,972 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 17,052 | 235,430 | SH | SOLE | 235,430 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 12,540 | 182,526 | SH | SOLE | 182,526 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,086 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 844 | 389,037 | SH | SOLE | 389,037 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,933 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 341 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,773 | 99,864 | SH | SOLE | 99,864 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 271 | 180,902 | SH | SOLE | 180,902 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,384 | 296,233 | SH | SOLE | 296,233 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 561 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 479 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,051 | 902,038 | SH | SOLE | 902,038 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 556 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 283 | 323,380 | SH | SOLE | 323,380 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 28,322 | 1,899,564 | SH | SOLE | 1,899,564 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,828 | 525,000 | SH | Call | SOLE | 0 | 0 | 525,000 | |
EXELIXIS INC | COM | 30161Q104 | 7,828 | 525,000 | SH | Put | SOLE | 0 | 0 | 525,000 | |
EXELON CORP | COM | 30161N101 | 52,577 | 1,481,446 | SH | SOLE | 1,481,446 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 610 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 59,633 | 526,425 | SH | SOLE | 526,425 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,972 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
EXPONENT INC | COM | 30214U102 | 240 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 587 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 98,865 | 1,437,198 | SH | SOLE | 1,437,198 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,376 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 14,350 | 888,543 | SH | SOLE | 888,543 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,384 | 871,478 | SH | SOLE | 871,478 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,080 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,235 | 209,906 | SH | SOLE | 209,906 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 22,711 | 401,530 | SH | SOLE | 401,530 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 49,743 | 343,720 | SH | SOLE | 343,720 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,842 | 70,524 | SH | SOLE | 70,524 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 46,512 | 404,273 | SH | SOLE | 404,273 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,379 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,179 | 60,214 | SH | SOLE | 60,214 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 73,717 | 6,252,492 | SH | SOLE | 6,252,492 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 4,969 | 1,514,913 | SH | SOLE | 1,514,913 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 416 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 335 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,342 | 94,513 | SH | SOLE | 94,513 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 147 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,698 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FB FINL CORP | COM | 30257X104 | 4,496 | 173,239 | SH | SOLE | 173,239 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 609 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,278 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 206 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,843 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,470 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 8,259 | 292,048 | SH | SOLE | 292,048 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,089 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,366 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 5,478 | 683,859 | SH | SOLE | 683,859 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 52 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 714 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,118 | 165,204 | SH | SOLE | 165,204 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,440 | 309,823 | SH | SOLE | 309,823 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 30,860 | 2,849,456 | SH | SOLE | 2,849,456 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9,299 | 434,510 | SH | SOLE | 434,510 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 980 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 821 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 96,400 | 1,274,456 | SH | SOLE | 1,274,456 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 654 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,631 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 100 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 321 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,252 | 605,592 | SH | SOLE | 605,592 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,038 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,351 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,751 | 138,917 | SH | SOLE | 138,917 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 23,429 | 774,006 | SH | SOLE | 774,006 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 12,747 | 1,071,180 | SH | SOLE | 1,071,180 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 26,307 | 718,178 | SH | SOLE | 718,178 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 618 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 17,962 | 2,717,411 | SH | SOLE | 2,717,411 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 756 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 274 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,759 | 194,595 | SH | SOLE | 194,595 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,358 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 33,743 | 2,377,916 | SH | SOLE | 2,377,916 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,837 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,749 | 88,596 | SH | SOLE | 88,596 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 16,780 | 589,824 | SH | SOLE | 589,824 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,239 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,846 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 59,124 | 2,954,739 | SH | SOLE | 2,954,739 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 32,775 | 1,168,461 | SH | SOLE | 1,168,461 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 841 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,821 | 136,798 | SH | SOLE | 136,798 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8,976 | 238,412 | SH | SOLE | 238,412 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 37,097 | 1,470,371 | SH | SOLE | 1,470,371 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,767 | 242,101 | SH | SOLE | 242,101 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,619 | 329,935 | SH | SOLE | 329,935 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,769 | 179,789 | SH | SOLE | 179,789 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,836 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 5,409 | 265,019 | SH | SOLE | 265,019 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,242 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,132 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,554 | 96,642 | SH | SOLE | 96,642 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,820 | 80,216 | SH | SOLE | 80,216 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 422 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,416 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 79,534 | 2,568,103 | SH | SOLE | 2,568,103 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,474 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 42,768 | 402,407 | SH | SOLE | 402,407 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 832 | 113,604 | SH | SOLE | 113,604 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 799 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 166 | 61,432 | SH | SOLE | 61,432 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,735 | 263,203 | SH | SOLE | 263,203 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,596 | 281,946 | SH | SOLE | 281,946 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 301 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,842 | 76,611 | SH | SOLE | 76,611 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 13,510 | 940,184 | SH | SOLE | 940,184 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 762 | 144,378 | SH | SOLE | 144,378 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 852 | 44,804 | SH | SOLE | 44,804 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,297 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 38,584 | 4,109,065 | SH | SOLE | 4,109,065 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 939 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FLOWSERVE CORP | COM | 34354P105 | 17,760 | 369,607 | SH | SOLE | 369,607 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 160 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,098 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7,803 | 586,676 | SH | SOLE | 586,676 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 82,829 | 2,331,248 | SH | SOLE | 2,331,248 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 102,226 | 6,377,183 | SH | SOLE | 6,377,183 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,101 | 279,391 | SH | SOLE | 279,391 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,306 | 292,685 | SH | SOLE | 292,685 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 39,099 | 551,548 | SH | SOLE | 551,548 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 80,143 | 6,606,970 | SH | SOLE | 6,606,970 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,706 | 129,861 | SH | SOLE | 129,861 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 4,533 | 340,847 | SH | SOLE | 340,847 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 264 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,209 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 294 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 20,444 | 678,766 | SH | SOLE | 678,766 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,506 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
FORTIS INC | COM | 349553107 | 1,846 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 79,553 | 1,483,371 | SH | SOLE | 1,483,371 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 829 | 306,965 | SH | SOLE | 306,965 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 130 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,647 | 535,862 | SH | SOLE | 535,862 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 566 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 10,687 | 413,248 | SH | SOLE | 413,248 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 397 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 601 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 39,418 | 1,920,931 | SH | SOLE | 1,920,931 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,201 | 177,525 | SH | SOLE | 177,525 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 11,145 | 186,503 | SH | SOLE | 186,503 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 811 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 2,254 | 183,111 | SH | SOLE | 183,111 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 94,700 | 7,179,662 | SH | SOLE | 7,179,662 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,150 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 906 | 267,956 | SH | SOLE | 267,956 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 429 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 613 | 350,568 | SH | SOLE | 350,568 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 268 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,147 | 220,588 | SH | SOLE | 220,588 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,263 | 90,885 | SH | SOLE | 90,885 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 859 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 94 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 297 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | *W EXP 03/28/201 | 363225111 | 35 | 640,800 | SH | SOLE | 0 | 0 | 640,800 | ||
GALENA BIOPHARMA INC | COM NEW | 363256504 | 618 | 318,354 | SH | SOLE | 318,354 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,609 | 319,659 | SH | SOLE | 319,659 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,052 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 45,328 | 1,480,346 | SH | SOLE | 1,480,346 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 7,295 | 751,324 | SH | SOLE | 751,324 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 33,366 | 1,486,917 | SH | SOLE | 1,486,917 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,212 | 81,249 | SH | SOLE | 81,249 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 297 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 881 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 176 | 113,572 | SH | SOLE | 113,572 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,794 | 141,822 | SH | SOLE | 141,822 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,251 | 145,505 | SH | SOLE | 145,505 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 71 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 174 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 695 | 155,232 | SH | SOLE | 155,232 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,628 | 211,780 | SH | SOLE | 211,780 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,142 | 217,442 | SH | SOLE | 217,442 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 870 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 43,282 | 250,678 | SH | SOLE | 250,678 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,340 | 770,258 | SH | SOLE | 770,258 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 68 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 64,568 | 2,584,791 | SH | SOLE | 2,584,791 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 50,511 | 817,723 | SH | SOLE | 817,723 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 64,030 | 1,837,838 | SH | SOLE | 1,837,838 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 12,328 | 177,617 | SH | SOLE | 177,617 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,035 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 202 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 10,752 | 878,415 | SH | SOLE | 878,415 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 298 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 23,896 | 813,051 | SH | SOLE | 813,051 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,013 | 247,031 | SH | SOLE | 247,031 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,614 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 103 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10,001 | 278,338 | SH | SOLE | 278,338 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,059 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 7,879 | 2,509,174 | SH | SOLE | 2,509,174 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 297 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 772 | 372,819 | SH | SOLE | 372,819 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 621 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,278 | 126,714 | SH | SOLE | 126,714 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 8 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 20,297 | 445,594 | SH | SOLE | 445,594 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 7,744 | 170,000 | SH | Put | SOLE | 0 | 0 | 170,000 | |
GIGPEAK INC | COM | 37518Q109 | 136 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,466 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,912 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 101,378 | 1,415,690 | SH | SOLE | 1,415,690 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 344 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 608 | 71,924 | SH | SOLE | 71,924 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 31,613 | 921,665 | SH | SOLE | 921,665 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77,083 | 2,001,636 | SH | SOLE | 2,001,636 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,631 | 76,693 | SH | SOLE | 76,693 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,144 | 177,096 | SH | SOLE | 177,096 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26,180 | 377,173 | SH | SOLE | 377,173 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,968 | 1,245,800 | SH | SOLE | 1,245,800 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 666 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 197 | 101,614 | SH | SOLE | 101,614 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 310 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,229 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 6,386 | 578,475 | SH | SOLE | 578,475 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16,000 | 457,806 | SH | SOLE | 457,806 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 347 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 49,342 | 2,150,930 | SH | SOLE | 2,150,930 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,029 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 228 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5,798 | 1,926,213 | SH | SOLE | 1,926,213 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,215 | 279,250 | SH | SOLE | 279,250 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 440 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,463 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 628 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,182 | 135,471 | SH | SOLE | 135,471 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 679 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,307 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
GORMAN RUPP CO | COM | 383082104 | 201 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 234 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,555 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 34,405 | 508,651 | SH | SOLE | 508,651 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,691 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
GRACO INC | COM | 384109104 | 316 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 392 | 765 | SH | SOLE | 765 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 593 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,122 | 702,773 | SH | SOLE | 702,773 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 231 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,431 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 28,955 | 526,460 | SH | SOLE | 526,460 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,892 | 1,674,059 | SH | SOLE | 1,674,059 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,744 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
GRAY TELEVISION INC | COM | 389375106 | 9,406 | 866,941 | SH | SOLE | 866,941 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 203 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 522 | 124,173 | SH | SOLE | 124,173 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 609 | 366,750 | SH | SOLE | 366,750 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 172,261 | 6,298,402 | SH | SOLE | 6,298,402 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 3,342 | 66,049 | SH | SOLE | 0 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,025 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 212 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 667 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,829 | 162,607 | SH | SOLE | 162,607 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 24,784 | 889,902 | SH | SOLE | 889,902 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,015 | 120,707 | SH | SOLE | 120,707 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 649 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 13,000 | 469,328 | SH | SOLE | 469,328 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 214 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 12,548 | 244,548 | SH | SOLE | 244,548 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 680 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 724 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 30,334 | 1,887,647 | SH | SOLE | 1,887,647 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 16,190 | 4,876,432 | SH | SOLE | 4,876,432 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,141 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 5,626 | 162,892 | SH | SOLE | 162,892 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,929 | 242,999 | SH | SOLE | 242,999 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,473 | 188,190 | SH | SOLE | 188,190 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 1,221 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 471 | 93,559 | SH | SOLE | 93,559 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 381 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
GTX INC DEL | COM NEW | 40052B207 | 472 | 89,431 | SH | SOLE | 89,431 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,643 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 596 | 49,234 | SH | SOLE | 49,234 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 211 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 347 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,025 | 101,869 | SH | SOLE | 101,869 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 271 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 138 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 53,249 | 2,460,669 | SH | SOLE | 2,460,669 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27,377 | 244,980 | SH | SOLE | 244,980 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 290 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,412 | 249,819 | SH | SOLE | 249,819 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 17,321 | 430,871 | SH | SOLE | 430,871 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,385 | 61,103 | SH | SOLE | 61,103 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,678 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 656 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 822 | 90,378 | SH | SOLE | 90,378 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 124,349 | 2,298,934 | SH | SOLE | 2,298,934 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 339 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,795 | 384,099 | SH | SOLE | 384,099 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,099 | 111,200 | SH | Call | SOLE | 0 | 0 | 111,200 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,620 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 4,623 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
HANCOCK HLDG CO | COM | 410120109 | 26,639 | 618,067 | SH | SOLE | 618,067 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,111 | 134,811 | SH | SOLE | 134,811 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 39,699 | 1,840,489 | SH | SOLE | 1,840,489 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,157 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,690 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,157 | 113,608 | SH | SOLE | 113,608 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 44,920 | 493,568 | SH | SOLE | 493,568 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,805 | 150,930 | SH | SOLE | 150,930 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 33,117 | 297,918 | SH | SOLE | 297,918 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 5,558 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,766 | 1,251,751 | SH | SOLE | 1,251,751 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 20,395 | 199,032 | SH | SOLE | 199,032 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 11,376 | 836,450 | SH | SOLE | 836,450 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 856 | 566,615 | SH | SOLE | 566,615 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,542 | 473,072 | SH | SOLE | 473,072 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 88 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM NEW | 41754V202 | 63 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,495 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,288 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,677 | 80,963 | SH | SOLE | 80,963 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,946 | 227,125 | SH | SOLE | 227,125 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 381 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 225 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 389 | 65,549 | SH | SOLE | 65,549 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,709 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,002 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 57,519 | 1,353,069 | SH | SOLE | 1,353,069 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,750 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 72,874 | 2,403,480 | SH | SOLE | 2,403,480 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,985 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10,766 | 265,702 | SH | SOLE | 265,702 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 11,453 | 277,712 | SH | SOLE | 277,712 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 22,486 | 988,397 | SH | SOLE | 988,397 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 968 | 47,564 | SH | SOLE | 47,564 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,787 | 78,892 | SH | SOLE | 78,892 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,482 | 664,578 | SH | SOLE | 664,578 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,624 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,662 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 294 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 456 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21,256 | 274,627 | SH | SOLE | 274,627 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 598 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,031 | 135,510 | SH | SOLE | 135,510 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,197 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,930 | 207,626 | SH | SOLE | 207,626 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 4,041 | 280,014 | SH | SOLE | 280,014 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 594 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,191 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,553 | 99,121 | SH | SOLE | 99,121 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 363 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,368 | 257,062 | SH | SOLE | 257,062 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 9,176 | 426,789 | SH | SOLE | 426,789 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 78,754 | 761,428 | SH | SOLE | 761,428 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,172 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 18,270 | 847,384 | SH | SOLE | 847,384 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 862 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 6,139 | 85,745 | SH | SOLE | 85,745 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,143 | 194,935 | SH | SOLE | 194,935 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,195 | 260,000 | SH | Put | SOLE | 0 | 0 | 260,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 92,413 | 3,993,657 | SH | SOLE | 3,993,657 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,669 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 719 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 51,172 | 2,584,462 | SH | SOLE | 2,584,462 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 89,550 | 1,755,540 | SH | SOLE | 1,755,540 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 800 | 184,008 | SH | SOLE | 184,008 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 73,790 | 1,314,388 | SH | SOLE | 1,314,388 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 8,858 | 230,978 | SH | SOLE | 230,978 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,093 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 67,220 | 2,471,319 | SH | SOLE | 2,471,319 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,671 | 938,844 | SH | SOLE | 938,844 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,273 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 217 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 12,101 | 369,390 | SH | SOLE | 369,390 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,364 | 469,000 | SH | Call | SOLE | 0 | 0 | 469,000 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 883 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 35,429 | 883,087 | SH | SOLE | 883,087 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,220 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 56,086 | 418,303 | SH | SOLE | 418,303 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,022 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
HOMESTREET INC | COM | 43785V102 | 4,299 | 136,042 | SH | SOLE | 136,042 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,201 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,476 | 358,887 | SH | SOLE | 358,887 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 73,042 | 630,492 | SH | SOLE | 630,492 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,585 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HOOKER FURNITURE CORP | COM | 439038100 | 5,050 | 133,077 | SH | SOLE | 133,077 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 15,565 | 711,059 | SH | SOLE | 711,059 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 391 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 3,777 | 157,367 | SH | SOLE | 157,367 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,077 | 66,569 | SH | SOLE | 66,569 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,092 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 979 | 60,500 | SH | Put | SOLE | 0 | 0 | 60,500 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 131 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 35,362 | 1,015,844 | SH | SOLE | 1,015,844 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 675 | 93,555 | SH | SOLE | 93,555 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 737 | 88,672 | SH | SOLE | 88,672 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,529 | 111,193 | SH | SOLE | 111,193 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 632 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,531 | 601,892 | SH | SOLE | 601,892 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,969 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,651 | 971,053 | SH | SOLE | 971,053 | 0 | 0 | ||
HP INC | COM | 40434L105 | 78,170 | 5,267,534 | SH | SOLE | 5,267,534 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 8,590 | 552,044 | SH | SOLE | 552,044 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,195 | 203,951 | SH | SOLE | 203,951 | 0 | 0 | ||
HSN INC | COM | 404303109 | 12,840 | 374,345 | SH | SOLE | 374,345 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 23,165 | 529,491 | SH | SOLE | 529,491 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 68,888 | 590,297 | SH | SOLE | 590,297 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 10,152 | 216,006 | SH | SOLE | 216,006 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,244 | 744,497 | SH | SOLE | 744,497 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 12,357 | 355,284 | SH | SOLE | 355,284 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 574 | 71,627 | SH | SOLE | 71,627 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,540 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 33,252 | 342,557 | SH | SOLE | 342,557 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 84,163 | 6,366,366 | SH | SOLE | 6,366,366 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,273 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 111,259 | 5,831,159 | SH | SOLE | 5,831,159 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,953 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 54,288 | 982,417 | SH | SOLE | 982,417 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 536 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 45,174 | 697,240 | SH | SOLE | 697,240 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,626 | 941,905 | SH | SOLE | 941,905 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 42,961 | 512,962 | SH | SOLE | 512,962 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,427 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 9,750 | 176,630 | SH | SOLE | 176,630 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 598 | 55,223 | SH | SOLE | 55,223 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 134 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,994 | 132,897 | SH | SOLE | 132,897 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 675 | 72,294 | SH | SOLE | 72,294 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 695 | 463,024 | SH | SOLE | 463,024 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,016 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,731 | 185,306 | SH | SOLE | 185,306 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,708 | 92,112 | SH | SOLE | 92,112 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 4,102 | 773,977 | SH | SOLE | 773,977 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,744 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
II VI INC | COM | 902104108 | 7,335 | 247,370 | SH | SOLE | 247,370 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 458 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 17,427 | 959,132 | SH | SOLE | 959,132 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,783 | 316,696 | SH | SOLE | 316,696 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,869 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,201 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
IMATION CORP | COM | 45245A107 | 46 | 56,019 | SH | SOLE | 56,019 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,148 | 107,978 | SH | SOLE | 107,978 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 877 | 159,490 | SH | SOLE | 159,490 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,525 | 2,218,350 | SH | SOLE | 2,218,350 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 10,390 | 2,831,007 | SH | SOLE | 2,831,007 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 2,650 | 200,015 | SH | SOLE | 200,015 | 0 | 0 | ||
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 452834AE4 | 4,263 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,893 | 179,509 | SH | SOLE | 179,509 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 72,191 | 1,372,445 | SH | SOLE | 1,372,445 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 94,681 | 944,258 | SH | SOLE | 944,258 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 25,068 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,745 | 260,395 | SH | SOLE | 260,395 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 505 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,812 | 129,606 | SH | SOLE | 129,606 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,454 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,110 | 822,236 | SH | SOLE | 822,236 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 363 | 99,735 | SH | SOLE | 99,735 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3,785 | 211,322 | SH | SOLE | 211,322 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,065 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 14,883 | 271,296 | SH | SOLE | 271,296 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 708 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 23,978 | 191,884 | SH | SOLE | 191,884 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 222 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,471 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,488 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 3,216 | 527,281 | SH | SOLE | 527,281 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 503 | 82,500 | SH | Call | SOLE | 0 | 0 | 82,500 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 852 | 82,757 | SH | SOLE | 82,757 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,383 | 199,212 | SH | SOLE | 199,212 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 10,825 | 152,575 | SH | SOLE | 152,575 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 293 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,235 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 3,102 | 337,217 | SH | SOLE | 337,217 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,979 | 67,199 | SH | SOLE | 67,199 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27,706 | 322,951 | SH | SOLE | 322,951 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,724 | 73,154 | SH | SOLE | 73,154 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,885 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
INTELIQUENT INC | COM | 45825N107 | 488 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,079 | 158,551 | SH | SOLE | 158,551 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 913 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,144 | 168,291 | SH | SOLE | 168,291 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,758 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,874 | 689,010 | SH | SOLE | 689,010 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 261 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 268 | 173,993 | SH | SOLE | 173,993 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,209 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,751 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,003 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 943 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,014 | 81,895 | SH | SOLE | 81,895 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 761 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,734 | 1,056,555 | SH | SOLE | 1,056,555 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 14,030 | 1,159,532 | SH | SOLE | 1,159,532 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 52,601 | 1,499,890 | SH | SOLE | 1,499,890 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 659 | 77,131 | SH | SOLE | 77,131 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,645 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,341 | 486,493 | SH | SOLE | 486,493 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 2,073 | 153,322 | SH | SOLE | 153,322 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 797 | 383,327 | SH | SOLE | 383,327 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 6,921 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,740 | 154,786 | SH | SOLE | 154,786 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,812 | 95,893 | SH | SOLE | 95,893 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 9,938 | 761,568 | SH | SOLE | 761,568 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 3,128 | 244,534 | SH | SOLE | 244,534 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 297 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,471 | 345,133 | SH | SOLE | 345,133 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 415 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,521 | 127,698 | SH | SOLE | 127,698 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14,883 | 1,066,891 | SH | SOLE | 1,066,891 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,169 | 304,206 | SH | SOLE | 304,206 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 6,504 | 819,202 | SH | SOLE | 819,202 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 616 | 146,719 | SH | SOLE | 146,719 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 72 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 198 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 209 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 273 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,861 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 528 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,038 | 264,105 | SH | SOLE | 264,105 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 470 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 257 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 300 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 557 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 772 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 713 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,397 | 190,965 | SH | SOLE | 190,965 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,552 | 79,647 | SH | SOLE | 79,647 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 842 | 75,998 | SH | SOLE | 75,998 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,812 | 197,882 | SH | SOLE | 197,882 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,870 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,905 | 457,008 | SH | SOLE | 457,008 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 19,623 | 1,298,700 | SH | Call | SOLE | 0 | 0 | 1,298,700 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,607 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,840 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 351 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,736 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,278 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,896 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 729 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,505 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,913 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 679 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 552 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 598 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,500 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 311 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 14,306 | 169,405 | SH | SOLE | 169,405 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 34,181 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 723 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,452 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,678 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 297 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 449 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 763 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,787 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,044 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,364 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,709 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,068 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,455 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 795 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,214 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 475 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,694 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 950 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,118 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,907 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 286 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,108 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 347 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,750 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,086 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,677 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 228 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 370 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,809 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 793 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 206 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 748 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 687 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 637 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,773 | 83,441 | SH | SOLE | 83,441 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 636 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 101 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,400 | 194,012 | SH | SOLE | 194,012 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,258 | 219,670 | SH | SOLE | 219,670 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,834 | 172,380 | SH | SOLE | 172,380 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,675 | 95,270 | SH | SOLE | 95,270 | 0 | 0 | ||
IXIA | COM | 45071R109 | 7,768 | 482,459 | SH | SOLE | 482,459 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,157 | 97,258 | SH | SOLE | 97,258 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,059 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 374 | 78,492 | SH | SOLE | 78,492 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 28,658 | 1,210,715 | SH | SOLE | 1,210,715 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 92,586 | 829,329 | SH | SOLE | 829,329 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 41,663 | 730,928 | SH | SOLE | 730,928 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,229 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 26,055 | 1,963,442 | SH | SOLE | 1,963,442 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,485 | 169,541 | SH | SOLE | 169,541 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,558 | 375,705 | SH | SOLE | 375,705 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 46,121 | 2,057,133 | SH | SOLE | 2,057,133 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 1,923 | 442,117 | SH | SOLE | 442,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,555 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63,077 | 1,531,363 | SH | SOLE | 1,531,363 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 659 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 6,119 | 1,223,878 | SH | SOLE | 1,223,878 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 33,600 | 332,546 | SH | SOLE | 332,546 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 821 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,439 | 236,868 | SH | SOLE | 236,868 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 707 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 68,854 | 2,436,448 | SH | SOLE | 2,436,448 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 511 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 352 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 13,077 | 652,547 | SH | SOLE | 652,547 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,030 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 768 | 143,550 | SH | SOLE | 143,550 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,845 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 6,737 | 137,695 | SH | SOLE | 137,695 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 62,766 | 739,725 | SH | SOLE | 739,725 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 15,024 | 681,353 | SH | SOLE | 681,353 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 18,304 | 429,476 | SH | SOLE | 429,476 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,685 | 711,156 | SH | SOLE | 711,156 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 36,777 | 1,969,858 | SH | SOLE | 1,969,858 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 15,865 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 943 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 20,749 | 1,243,186 | SH | SOLE | 1,243,186 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 230 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 21,081 | 1,591,047 | SH | SOLE | 1,591,047 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 4,109 | 264,267 | SH | SOLE | 264,267 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 189,168 | 2,566,378 | SH | SOLE | 2,566,378 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,843 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
KEMET CORP | COM NEW | 488360207 | 532 | 80,293 | SH | SOLE | 80,293 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 79 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 31,510 | 1,007,984 | SH | SOLE | 1,007,984 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 661 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 199 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5,023 | 857,234 | SH | SOLE | 857,234 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,954 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 93,529 | 5,119,288 | SH | SOLE | 5,119,288 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,001 | 273,477 | SH | SOLE | 273,477 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 213 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 56,597 | 772,977 | SH | SOLE | 772,977 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 598 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 618 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 50,723 | 444,475 | SH | SOLE | 444,475 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,706 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,925 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 119,365 | 5,763,623 | SH | SOLE | 5,763,623 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 50 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,834 | 2,518,904 | SH | SOLE | 2,518,904 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 376 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,809 | 460,332 | SH | SOLE | 460,332 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,305 | 409,671 | SH | SOLE | 409,671 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 94,681 | 1,203,365 | SH | SOLE | 1,203,365 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 178 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
KLX INC | COM | 482539103 | 49,620 | 1,099,971 | SH | SOLE | 1,099,971 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,209 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 541 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 5,662 | 202,727 | SH | SOLE | 202,727 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 295 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 583 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 361 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 109 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,174 | 103,577 | SH | SOLE | 103,577 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,729 | 364,120 | SH | SOLE | 364,120 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 7,746 | 263,185 | SH | SOLE | 263,185 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 7,385 | 1,053,435 | SH | SOLE | 1,053,435 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 158,047 | 1,809,977 | SH | SOLE | 1,809,977 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,619 | 91,965 | SH | SOLE | 91,965 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,020 | 2,435,194 | SH | SOLE | 2,435,194 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 68,506 | 1,985,117 | SH | SOLE | 1,985,117 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,814 | 486,920 | SH | SOLE | 486,920 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,730 | 264,746 | SH | SOLE | 264,746 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,754 | 423,469 | SH | SOLE | 423,469 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 681 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 15,734 | 1,107,235 | SH | SOLE | 1,107,235 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,023 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51,436 | 400,657 | SH | SOLE | 400,657 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 11,081 | 807,631 | SH | SOLE | 807,631 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 46 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 944 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 515 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,991 | 264,740 | SH | SOLE | 264,740 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,343 | 431,792 | SH | SOLE | 431,792 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,222 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 650 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,792 | 208,426 | SH | SOLE | 208,426 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 87,915 | 6,217,433 | SH | SOLE | 6,217,433 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37,758 | 706,948 | SH | SOLE | 706,948 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,403 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,068 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,891 | 127,709 | SH | SOLE | 127,709 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 751 | 91,774 | SH | SOLE | 91,774 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,367 | 185,742 | SH | SOLE | 185,742 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 760 | 69,876 | SH | SOLE | 69,876 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 10,718 | 260,848 | SH | SOLE | 260,848 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 126 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 32,586 | 246,173 | SH | SOLE | 246,173 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 118 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6,339 | 147,205 | SH | SOLE | 147,205 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 210 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,772 | 77,169 | SH | SOLE | 77,169 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 105 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,715 | 107,132 | SH | SOLE | 107,132 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2,707 | 515,547 | SH | SOLE | 515,547 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 15,248 | 150,446 | SH | SOLE | 150,446 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 34,901 | 812,974 | SH | SOLE | 812,974 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 372 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 28,778 | 187,882 | SH | SOLE | 187,882 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 21,977 | 945,258 | SH | SOLE | 945,258 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 46,926 | 832,619 | SH | SOLE | 832,619 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,137 | 226,852 | SH | SOLE | 226,852 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,746 | 346,811 | SH | SOLE | 346,811 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 14,826 | 324,426 | SH | SOLE | 324,426 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 202 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,786 | 733,763 | SH | SOLE | 733,763 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 403 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,015 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,180 | 430,865 | SH | SOLE | 430,865 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,911 | 64,354 | SH | SOLE | 64,354 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,357 | 64,081 | SH | SOLE | 64,081 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 15,644 | 783,004 | SH | SOLE | 783,004 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 9,990 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 2,904 | 78,775 | SH | SOLE | 78,775 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 22,739 | 658,715 | SH | SOLE | 658,715 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 18,062 | 532,487 | SH | SOLE | 532,487 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 209 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 821 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 264 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 755 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 65,392 | 1,655,490 | SH | SOLE | 1,655,490 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 14,400 | 956,797 | SH | SOLE | 956,797 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 13,777 | 161,585 | SH | SOLE | 161,585 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 567 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 354 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 729 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 229 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,950 | 80,896 | SH | SOLE | 80,896 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42,659 | 580,000 | SH | Call | SOLE | 0 | 0 | 580,000 | |
LILLY ELI & CO | COM | 532457108 | 7,355 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 124 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 882 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,182 | 123,461 | SH | SOLE | 123,461 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,639 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
LINDSAY CORP | COM | 535555106 | 1,241 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 1,317 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 51,845 | 831,517 | SH | SOLE | 831,517 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 659 | 94,828 | SH | SOLE | 94,828 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,004 | 148,833 | SH | SOLE | 148,833 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 14,137 | 576,075 | SH | SOLE | 576,075 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 689 | 187,202 | SH | SOLE | 187,202 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 228 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 338 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,012 | 89,206 | SH | SOLE | 89,206 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,752 | 780,148 | SH | SOLE | 780,148 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 619 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,092 | 427,158 | SH | SOLE | 427,158 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 143 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 119,875 | 479,616 | SH | SOLE | 479,616 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,130 | 130,906 | SH | SOLE | 130,906 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,010 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,065 | 124,715 | SH | SOLE | 124,715 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,022 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 80,906 | 4,273,935 | SH | SOLE | 4,273,935 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,786 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
LOWES COS INC | COM | 548661107 | 203,208 | 2,857,256 | SH | SOLE | 2,857,256 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 38,561 | 1,095,172 | SH | SOLE | 1,095,172 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,588 | 87,201 | SH | SOLE | 87,201 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,814 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,676 | 302,754 | SH | SOLE | 302,754 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,135 | 236,361 | SH | SOLE | 236,361 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,615 | 129,242 | SH | SOLE | 129,242 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 5,342 | 341,967 | SH | SOLE | 341,967 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 708 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,398 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 460 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 18,223 | 957,584 | SH | SOLE | 957,584 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,311 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21,414 | 136,891 | SH | SOLE | 136,891 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 13,907 | 552,322 | SH | SOLE | 552,322 | 0 | 0 | ||
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 104 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 699 | 67,174 | SH | SOLE | 67,174 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 14,044 | 198,245 | SH | SOLE | 198,245 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,720 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,580 | 126,235 | SH | SOLE | 126,235 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 38,470 | 1,074,287 | SH | SOLE | 1,074,287 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,838 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 85 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,761 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 280 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 24,075 | 319,935 | SH | SOLE | 319,935 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 494 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 128 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,545 | 104,714 | SH | SOLE | 104,714 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 437 | 70,462 | SH | SOLE | 70,462 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,108 | 63,493 | SH | SOLE | 63,493 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,640 | 76,736 | SH | SOLE | 76,736 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 829 | 136,332 | SH | SOLE | 136,332 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,612 | 136,905 | SH | SOLE | 136,905 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,937 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,491 | 163,874 | SH | SOLE | 163,874 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 283 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 22,579 | 425,784 | SH | SOLE | 425,784 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 5,823 | 301,249 | SH | SOLE | 301,249 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 3,847 | 643,385 | SH | SOLE | 643,385 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 157 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1,330 | 2,088,790 | SH | SOLE | 2,088,790 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17,373 | 195,484 | SH | SOLE | 195,484 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,752 | 378,902 | SH | SOLE | 378,902 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 51,301 | 2,963,660 | SH | SOLE | 2,963,660 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,848 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
MARATHON PETE CORP | COM | 56585A102 | 179,892 | 3,572,830 | SH | SOLE | 3,572,830 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,698 | 85,653 | SH | SOLE | 85,653 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 54 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 499 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,959 | 101,238 | SH | SOLE | 101,238 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,534 | 92,121 | SH | SOLE | 92,121 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 279 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,045 | 97,306 | SH | SOLE | 97,306 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,215 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 246 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 86,794 | 1,284,123 | SH | SOLE | 1,284,123 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 447 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,225 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 30,675 | 2,211,614 | SH | SOLE | 2,211,614 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 44,456 | 1,405,958 | SH | SOLE | 1,405,958 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,093 | 90,398 | SH | SOLE | 90,398 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,370 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 10,471 | 159,139 | SH | SOLE | 159,139 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,640 | 173,599 | SH | SOLE | 173,599 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,418 | 604,529 | SH | SOLE | 604,529 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 81,304 | 3,156,221 | SH | SOLE | 3,156,221 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 974 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,662 | 161,330 | SH | SOLE | 161,330 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 20,472 | 743,086 | SH | SOLE | 743,086 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,949 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 138,525 | 3,591,511 | SH | SOLE | 3,591,511 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,857 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MAXIMUS INC | COM | 577933104 | 9,643 | 172,836 | SH | SOLE | 172,836 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 8,391 | 384,903 | SH | SOLE | 384,903 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,635 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 97 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 676 | 63,179 | SH | SOLE | 63,179 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 891 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 3,384 | 232,127 | SH | SOLE | 232,127 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,692 | 307,430 | SH | SOLE | 307,430 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 13,006 | 1,759,927 | SH | SOLE | 1,759,927 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 144,438 | 1,186,641 | SH | SOLE | 1,186,641 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 133 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,521 | 115,359 | SH | SOLE | 115,359 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 47,851 | 340,696 | SH | SOLE | 340,696 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 639 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 43,022 | 607,994 | SH | SOLE | 607,994 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 368 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 6,949 | 626,053 | SH | SOLE | 626,053 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 6,659 | 353,623 | SH | SOLE | 353,623 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,193 | 503,509 | SH | SOLE | 503,509 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,132 | 63,052 | SH | SOLE | 63,052 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 537 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 2,257 | 300,565 | SH | SOLE | 300,565 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 778 | 78,567 | SH | SOLE | 78,567 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,001 | 194,091 | SH | SOLE | 194,091 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,585 | 808,440 | SH | SOLE | 808,440 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,023 | 315,895 | SH | SOLE | 315,895 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,737 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,114 | 90,396 | SH | SOLE | 90,396 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 684 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 277,995 | 4,722,178 | SH | SOLE | 4,722,178 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,766 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
MERCURY GENL CORP NEW | COM | 589400100 | 10,522 | 174,761 | SH | SOLE | 174,761 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10,421 | 176,184 | SH | SOLE | 176,184 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,488 | 184,574 | SH | SOLE | 184,574 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 9,666 | 778,253 | SH | SOLE | 778,253 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 507 | 124,378 | SH | SOLE | 124,378 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,664 | 78,818 | SH | SOLE | 78,818 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 964 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,658 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,752 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
METHODE ELECTRS INC | COM | 591520200 | 240 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,389 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,997 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 4,186 | 548,620 | SH | SOLE | 548,620 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 216 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 290 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 84,301 | 8,272,902 | SH | SOLE | 8,272,902 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,779 | 228,341 | SH | SOLE | 228,341 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,936 | 518,079 | SH | SOLE | 518,079 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,280 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 15,343 | 750,292 | SH | SOLE | 750,292 | 0 | 0 | ||
MICROBOT MED INC | COM | 59503A105 | 93 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,442 | 505,722 | SH | SOLE | 505,722 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 220,424 | 10,055,840 | SH | SOLE | 10,055,840 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,152 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
MICROSEMI CORP | COM | 595137100 | 58,829 | 1,090,024 | SH | SOLE | 1,090,024 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,699 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MICROSEMI CORP | COM | 595137100 | 2,699 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MICROSOFT CORP | COM | 594918104 | 92,934 | 1,495,557 | SH | SOLE | 1,495,557 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 83,557 | 853,320 | SH | SOLE | 853,320 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,207 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 302 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 168 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,334 | 64,297 | SH | SOLE | 64,297 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 595 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,797 | 111,019 | SH | SOLE | 111,019 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 313 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 652 | 73,634 | SH | SOLE | 73,634 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 1,999 | 93,862 | SH | SOLE | 93,862 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,863 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 6,299 | 536,097 | SH | SOLE | 536,097 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 766 | 161,305 | SH | SOLE | 161,305 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,314 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,602 | 260,491 | SH | SOLE | 260,491 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,878 | 276,164 | SH | SOLE | 276,164 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 705 | 196,354 | SH | SOLE | 196,354 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,607 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 644 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,181 | 239,437 | SH | SOLE | 239,437 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,108 | 562,201 | SH | SOLE | 562,201 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 94,938 | 2,490,502 | SH | SOLE | 2,490,502 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 19,060 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,624 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
MODEL N INC | COM | 607525102 | 279 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,227 | 149,466 | SH | SOLE | 149,466 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 98 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,440 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 81,834 | 409,824 | SH | SOLE | 409,824 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,463 | 266,547 | SH | SOLE | 266,547 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 205,393 | 2,110,707 | SH | SOLE | 2,110,707 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,220 | 74,200 | SH | Call | SOLE | 0 | 0 | 74,200 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 18,731 | 1,244,574 | SH | SOLE | 1,244,574 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4,805 | 261,403 | SH | SOLE | 261,403 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,526 | 136,772 | SH | SOLE | 136,772 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,108 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 121 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,287 | 84,426 | SH | SOLE | 84,426 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 392 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 76,223 | 724,486 | SH | SOLE | 724,486 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,521 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,647 | 668,638 | SH | SOLE | 668,638 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 73,388 | 778,483 | SH | SOLE | 778,483 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,645 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 159,853 | 3,783,498 | SH | SOLE | 3,783,498 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,261 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,468 | 254,622 | SH | SOLE | 254,622 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,224 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,624 | 562,476 | SH | SOLE | 562,476 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,230 | 266,621 | SH | SOLE | 266,621 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 26,842 | 1,324,899 | SH | SOLE | 1,324,899 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,753 | 199,965 | SH | SOLE | 199,965 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 5,150 | 239,526 | SH | SOLE | 239,526 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 5,357 | 341,242 | SH | SOLE | 341,242 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,345 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 604 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 24,660 | 1,852,767 | SH | SOLE | 1,852,767 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,413 | 104,323 | SH | SOLE | 104,323 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 276 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 456 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 7,076 | 546,394 | SH | SOLE | 546,394 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,072 | 81,522 | SH | SOLE | 81,522 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 26,007 | 1,560,080 | SH | SOLE | 1,560,080 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,501 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
NANOMETRICS INC | COM | 630077105 | 4,517 | 180,255 | SH | SOLE | 180,255 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,234 | 458,926 | SH | SOLE | 458,926 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 358 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 832 | 145,407 | SH | SOLE | 145,407 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 27,402 | 408,252 | SH | SOLE | 408,252 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,360 | 116,125 | SH | SOLE | 116,125 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 21,652 | 423,884 | SH | SOLE | 423,884 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,413 | 75,662 | SH | SOLE | 75,662 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,284 | 222,956 | SH | SOLE | 222,956 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,085 | 283,989 | SH | SOLE | 283,989 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,574 | 103,002 | SH | SOLE | 103,002 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 13,538 | 232,096 | SH | SOLE | 232,096 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 24,961 | 336,539 | SH | SOLE | 336,539 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,146 | 264,322 | SH | SOLE | 264,322 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,447 | 118,772 | SH | SOLE | 118,772 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 470 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 30,961 | 700,471 | SH | SOLE | 700,471 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,611 | 118,288 | SH | SOLE | 118,288 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 216 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 472 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 212 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 23,574 | 677,407 | SH | SOLE | 677,407 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 529 | 841,885 | SH | SOLE | 841,885 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 12,182 | 741,419 | SH | SOLE | 741,419 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 12,801 | 488,956 | SH | SOLE | 488,956 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 256 | 181,238 | SH | SOLE | 181,238 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 14 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 12,501 | 398,511 | SH | SOLE | 398,511 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 449 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 11,166 | 713,500 | SH | SOLE | 713,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 13,088 | 322,674 | SH | SOLE | 322,674 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,016 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,120 | 417,312 | SH | SOLE | 417,312 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 721 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,733 | 296,175 | SH | SOLE | 296,175 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4,562 | 397,385 | SH | SOLE | 397,385 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 30,839 | 874,381 | SH | SOLE | 874,381 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 30,102 | 139,790 | SH | SOLE | 139,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,842 | 305,667 | SH | SOLE | 305,667 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,445 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 158 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 207 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51,695 | 1,335,798 | SH | SOLE | 1,335,798 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,096 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,740 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
NEURODERM LTD | ORD SHS | M74231107 | 9,331 | 420,299 | SH | SOLE | 420,299 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 719 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 681 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | |
NEVRO CORP | COM | 64157F103 | 31,204 | 429,455 | SH | SOLE | 429,455 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,539 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
NEVSUN RES LTD | COM | 64156L101 | 1,251 | 404,930 | SH | SOLE | 404,930 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 871 | 248,837 | SH | SOLE | 248,837 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 20,754 | 584,630 | SH | SOLE | 584,630 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5,950 | 372,124 | SH | SOLE | 372,124 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,197 | 297,686 | SH | SOLE | 297,686 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,983 | 237,117 | SH | SOLE | 237,117 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 10,102 | 357,608 | SH | SOLE | 357,608 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 28,027 | 1,782,900 | SH | SOLE | 1,782,900 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,097 | 112,043 | SH | SOLE | 112,043 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 53 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,182 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
NEW YORK REIT INC | COM | 64976L109 | 412 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,978 | 223,935 | SH | SOLE | 223,935 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,086 | 181,087 | SH | SOLE | 181,087 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 73,376 | 1,811,764 | SH | SOLE | 1,811,764 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 5,490 | 534,027 | SH | SOLE | 534,027 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10,718 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,433 | 130,119 | SH | SOLE | 130,119 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,550 | 1,140,057 | SH | SOLE | 1,140,057 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,885 | 775,286 | SH | SOLE | 775,286 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 201 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 598 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 302 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,975 | 88,387 | SH | SOLE | 88,387 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 22,535 | 355,998 | SH | SOLE | 355,998 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 210,778 | 1,764,425 | SH | SOLE | 1,764,425 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 467 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 429 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,777 | 74,369 | SH | SOLE | 74,369 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,934 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 122 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 213 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,315 | 150,545 | SH | SOLE | 150,545 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,017 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
NIMBLE STORAGE INC | COM | 65440R101 | 11,697 | 1,476,903 | SH | SOLE | 1,476,903 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 4,432 | 105,340 | SH | SOLE | 105,340 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 149,092 | 6,734,048 | SH | SOLE | 6,734,048 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 90 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 6,515 | 611,705 | SH | SOLE | 611,705 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,129 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 644 | 306,543 | SH | SOLE | 306,543 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 428 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 33,847 | 889,298 | SH | SOLE | 889,298 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 22,150 | 4,604,919 | SH | SOLE | 4,604,919 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 891 | 93,068 | SH | SOLE | 93,068 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 94 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,776 | 109,946 | SH | SOLE | 109,946 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 238 | 86,676 | SH | SOLE | 86,676 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 24,807 | 221,392 | SH | SOLE | 221,392 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,677 | 160,165 | SH | SOLE | 160,165 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 56,935 | 526,839 | SH | SOLE | 526,839 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 67 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6,160 | 2,975,863 | SH | SOLE | 2,975,863 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 617 | 224,403 | SH | SOLE | 224,403 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 289 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 119,330 | 513,072 | SH | SOLE | 513,072 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 837 | 66,576 | SH | SOLE | 66,576 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 33,958 | 2,241,485 | SH | SOLE | 2,241,485 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 689 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 253 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 270 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,633 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14,863 | 349,480 | SH | SOLE | 349,480 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 211 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,421 | 200,384 | SH | SOLE | 200,384 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 442 | 96,987 | SH | SOLE | 96,987 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,510 | 71,924 | SH | SOLE | 71,924 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 3,950 | 3,135,072 | SH | SOLE | 3,135,072 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,005 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 14,285 | 697,851 | SH | SOLE | 697,851 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 47 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 40,995 | 3,343,820 | SH | SOLE | 3,343,820 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 3,678 | 239,456 | SH | SOLE | 239,456 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 5,055 | 319,906 | SH | SOLE | 319,906 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 674 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,653 | 243,895 | SH | SOLE | 243,895 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 33,633 | 2,257,253 | SH | SOLE | 2,257,253 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 35,886 | 602,926 | SH | SOLE | 602,926 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,976 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,517 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 305 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 4,534 | 130,841 | SH | SOLE | 130,841 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 23,093 | 342,832 | SH | SOLE | 342,832 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 91 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,759 | 198,704 | SH | SOLE | 198,704 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 256 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,223 | 104,774 | SH | SOLE | 104,774 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 751 | 61,614 | SH | SOLE | 61,614 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 144 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 260 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 286 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 764 | 77,656 | SH | SOLE | 77,656 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,704 | 183,009 | SH | SOLE | 183,009 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 172 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 144 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 409 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,570 | 145,869 | SH | SOLE | 145,869 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,674 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
NVR INC | COM | 62944T105 | 7,500 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 108,814 | 1,110,237 | SH | SOLE | 1,110,237 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,463 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,622 | 169,600 | SH | Put | SOLE | 0 | 0 | 169,600 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,589 | 289,547 | SH | SOLE | 289,547 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,962 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 65,751 | 4,342,837 | SH | SOLE | 4,342,837 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 2,865 | 323,683 | SH | SOLE | 323,683 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 170,797 | 2,397,817 | SH | SOLE | 2,397,817 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 672 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 5,063 | 565,666 | SH | SOLE | 565,666 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 530 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 5,667 | 1,051,433 | SH | SOLE | 1,051,433 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 11,047 | 2,444,033 | SH | SOLE | 2,444,033 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 226 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OFG BANCORP | COM | 67103X102 | 3,491 | 266,454 | SH | SOLE | 266,454 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 177 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 55,714 | 1,665,594 | SH | SOLE | 1,665,594 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 5,463 | 140,072 | SH | SOLE | 140,072 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,184 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 386 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,819 | 100,193 | SH | SOLE | 100,193 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 37,119 | 1,953,615 | SH | SOLE | 1,953,615 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,403 | 126,985 | SH | SOLE | 126,985 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,816 | 227,118 | SH | SOLE | 227,118 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 936 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 20,621 | 1,422,126 | SH | SOLE | 1,422,126 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,694 | 438,053 | SH | SOLE | 438,053 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4,916 | 196,246 | SH | SOLE | 196,246 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 793 | 79,962 | SH | SOLE | 79,962 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,599 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 886 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 13,606 | 308,109 | SH | SOLE | 308,109 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 872 | 188,268 | SH | SOLE | 188,268 | 0 | 0 | ||
ONCOBIOLOGICS INC | COM | 68235M105 | 177 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 33 | 42,224 | SH | SOLE | 0 | 0 | 42,224 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 2,434 | 315,719 | SH | SOLE | 315,719 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,621 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,155 | 45,986 | SH | SOLE | 45,986 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,777 | 110,697 | SH | SOLE | 110,697 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,331 | 240,783 | SH | SOLE | 240,783 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,244 | 91,341 | SH | SOLE | 91,341 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,271 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
ONVIA INC | COM NEW | 68338T403 | 53 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 95 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 287 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | *W EXP 04/13/201 | 68372T129 | 32 | 1,600,000 | SH | SOLE | 0 | 0 | 1,600,000 | ||
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 15 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
OPGEN INC | *W EXP 05/05/202 | 68373L117 | 12 | 76,821 | SH | SOLE | 0 | 0 | 76,821 | ||
OPHTHOTECH CORP | COM | 683745103 | 6,008 | 1,243,986 | SH | SOLE | 1,243,986 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 92 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
OPHTHOTECH CORP | COM | 683745103 | 1,177 | 243,600 | SH | Put | SOLE | 0 | 0 | 243,600 | |
OPKO HEALTH INC | COM | 68375N103 | 5,580 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 18,758 | 624,224 | SH | SOLE | 624,224 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 361 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,664 | 417,271 | SH | SOLE | 417,271 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 3,404 | 411,576 | SH | SOLE | 411,576 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 17,255 | 196,680 | SH | SOLE | 196,680 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,651 | 109,276 | SH | SOLE | 109,276 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 28 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,189 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 730 | 73,374 | SH | SOLE | 73,374 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,085 | 164,532 | SH | SOLE | 164,532 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 296 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 19,736 | 545,496 | SH | SOLE | 545,496 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 48,534 | 751,179 | SH | SOLE | 751,179 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1,026 | 208,979 | SH | SOLE | 208,979 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 10,663 | 670,652 | SH | SOLE | 670,652 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 137 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,120 | 366,710 | SH | SOLE | 366,710 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 565 | 369,186 | SH | SOLE | 369,186 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,293 | 337,616 | SH | SOLE | 337,616 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 303 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,681 | 226,545 | SH | SOLE | 226,545 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,806 | 103,734 | SH | SOLE | 103,734 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 871 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
OXFORD INDS INC | COM | 691497309 | 640 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 214 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,161 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,597 | 946,545 | SH | SOLE | 946,545 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 576 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 5,169 | 544,090 | SH | SOLE | 544,090 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,550 | 157,004 | SH | SOLE | 157,004 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 34,017 | 1,053,151 | SH | SOLE | 1,053,151 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,718 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 27,354 | 502,467 | SH | SOLE | 502,467 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 76 | 149,813 | SH | SOLE | 149,813 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,162 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,599 | 160,849 | SH | SOLE | 160,849 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,370 | 1,086,246 | SH | SOLE | 1,086,246 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 24,191 | 1,855,164 | SH | SOLE | 1,855,164 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 5,541 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 544 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 29 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 431 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 902 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 775 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 454 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 2,575 | 238,686 | SH | SOLE | 238,686 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 775 | 298,070 | SH | SOLE | 298,070 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 61,847 | 441,764 | SH | SOLE | 441,764 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 197,010 | 5,590,534 | SH | SOLE | 5,590,534 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 2,442 | 85,049 | SH | SOLE | 85,049 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 574 | 123,428 | SH | SOLE | 123,428 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 20,721 | 1,091,179 | SH | SOLE | 1,091,179 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,743 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 21,700 | 806,100 | SH | Put | SOLE | 0 | 0 | 806,100 | |
PAYCHEX INC | COM | 704326107 | 1,466 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,036 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,630 | 522,669 | SH | SOLE | 522,669 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,874 | 354,178 | SH | SOLE | 354,178 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,609 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,503 | 66,781 | SH | SOLE | 66,781 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,636 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,355 | 639,170 | SH | SOLE | 639,170 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 54 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,138 | 105,470 | SH | SOLE | 105,470 | 0 | 0 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 1,105 | 163,732 | SH | SOLE | 163,732 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 120 | 84,414 | SH | SOLE | 84,414 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,371 | 244,425 | SH | SOLE | 244,425 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 597 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 739 | 88,983 | SH | SOLE | 88,983 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 952 | 50,223 | SH | SOLE | 50,223 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 4,852 | 291,391 | SH | SOLE | 291,391 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,595 | 158,495 | SH | SOLE | 158,495 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,523 | 202,981 | SH | SOLE | 202,981 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,212 | 289,130 | SH | SOLE | 289,130 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 707 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,452 | 74,993 | SH | SOLE | 74,993 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 387 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,036 | 468,663 | SH | SOLE | 468,663 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,499 | 187,478 | SH | SOLE | 187,478 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 154 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 17,200 | 329,820 | SH | SOLE | 329,820 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 100 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 48,491 | 582,609 | SH | SOLE | 582,609 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 57 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 481 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 452 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 33,986 | 3,857,706 | SH | SOLE | 3,857,706 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,347 | 1,419,054 | SH | SOLE | 1,419,054 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 661 | 72,871 | SH | SOLE | 72,871 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 191 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 428,615 | 7,053,077 | SH | SOLE | 7,053,077 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 191 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 173 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 7,597 | 302,064 | SH | SOLE | 302,064 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 6,188 | 408,179 | SH | SOLE | 408,179 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 188 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,412 | 116,441 | SH | SOLE | 116,441 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,078 | 350,616 | SH | SOLE | 350,616 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,809 | 125,095 | SH | SOLE | 125,095 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 998 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 400 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,070 | 98,979 | SH | SOLE | 98,979 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 10,527 | 1,232,655 | SH | SOLE | 1,232,655 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 17,941 | 944,766 | SH | SOLE | 944,766 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 307 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 277 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 126,156 | 2,360,271 | SH | SOLE | 2,360,271 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,276 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 279,742 | 3,585,057 | SH | SOLE | 3,585,057 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 16,207 | 2,365,947 | SH | SOLE | 2,365,947 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 57,678 | 320,309 | SH | SOLE | 320,309 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 46,404 | 257,700 | SH | Call | SOLE | 0 | 0 | 257,700 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 8,555 | 277,051 | SH | SOLE | 277,051 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,491 | 479,754 | SH | SOLE | 479,754 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,542 | 505,824 | SH | SOLE | 505,824 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,564 | 77,796 | SH | SOLE | 77,796 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 62 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 238 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8,517 | 868,185 | SH | SOLE | 868,185 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 100 | 70,221 | SH | SOLE | 70,221 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,629 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 590 | 491,832 | SH | SOLE | 491,832 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 2,599 | 159,940 | SH | SOLE | 159,940 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,934 | 127,683 | SH | SOLE | 127,683 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,381 | 156,876 | SH | SOLE | 156,876 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 8,830 | 107,171 | SH | SOLE | 107,171 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,087 | 65,149 | SH | SOLE | 65,149 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4,128 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 279 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 36,911 | 842,321 | SH | SOLE | 842,321 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,381 | 78,029 | SH | SOLE | 78,029 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 25,408 | 1,132,279 | SH | SOLE | 1,132,279 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 561 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
POSCO | SPONSORED ADR | 693483109 | 4,426 | 84,230 | SH | SOLE | 84,230 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 98,960 | 1,230,993 | SH | SOLE | 1,230,993 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 13,796 | 762,633 | SH | SOLE | 762,633 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 905 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
POTBELLY CORP | COM | 73754Y100 | 4,387 | 340,043 | SH | SOLE | 340,043 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 11,422 | 274,240 | SH | SOLE | 274,240 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,208 | 82,256 | SH | SOLE | 82,256 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 481 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 424 | 56,594 | SH | SOLE | 56,594 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 523 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,718 | 120,756 | SH | SOLE | 120,756 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,076 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 611 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 480 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 774 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 247 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 216 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 302 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 206 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,002 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,848 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 4,698 | 177,543 | SH | SOLE | 177,543 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 13,230 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
PPG INDS INC | COM | 693506107 | 49,117 | 518,328 | SH | SOLE | 518,328 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 158,396 | 4,651,856 | SH | SOLE | 4,651,856 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 76,727 | 1,391,995 | SH | SOLE | 1,391,995 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 32,849 | 6,027,329 | SH | SOLE | 6,027,329 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 691 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,611 | 49,818 | SH | SOLE | 49,818 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,458 | 80,969 | SH | SOLE | 80,969 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 13,003 | 249,569 | SH | SOLE | 249,569 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 14,838 | 1,800,779 | SH | SOLE | 1,800,779 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 253 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42,418 | 563,626 | SH | SOLE | 563,626 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,645 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
PRICESMART INC | COM | 741511109 | 1,594 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 16,327 | 236,110 | SH | SOLE | 236,110 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 1,371 | 1,743,348 | SH | SOLE | 1,743,348 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,552 | 126,413 | SH | SOLE | 126,413 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 813 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 34,527 | 637,140 | SH | SOLE | 637,140 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 631 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,204 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,892 | 334,670 | SH | SOLE | 334,670 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 992 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 94,736 | 2,668,626 | SH | SOLE | 2,668,626 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,783 | 204,254 | SH | SOLE | 204,254 | 0 | 0 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 73 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,778 | 166,706 | SH | SOLE | 166,706 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 745 | 151,974 | SH | SOLE | 151,974 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 918 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,716 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,063 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 294 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 13,830 | 430,980 | SH | SOLE | 430,980 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 55,195 | 768,949 | SH | SOLE | 768,949 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 49 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 3,543 | 289,002 | SH | SOLE | 289,002 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 805 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 4,642 | 122,004 | SH | SOLE | 122,004 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 636 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37,098 | 356,503 | SH | SOLE | 356,503 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 367 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 952 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 30,222 | 259,371 | SH | SOLE | 259,371 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 257 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 68,469 | 1,479,763 | SH | SOLE | 1,479,763 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,314 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 16,753 | 1,535,567 | SH | SOLE | 1,535,567 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,941 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 109,688 | 2,499,731 | SH | SOLE | 2,499,731 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,295 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 26,885 | 875,718 | SH | SOLE | 875,718 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,763 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
PURE STORAGE INC | CL A | 74624M102 | 8,100 | 716,220 | SH | SOLE | 716,220 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 107 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 25,192 | 279,170 | SH | SOLE | 279,170 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,263 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 242 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 595 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 485 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 205,540 | 11,164,611 | SH | SOLE | 11,164,611 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,896 | 211,600 | SH | Call | SOLE | 0 | 0 | 211,600 | |
QIAGEN NV | REG SHS | N72482107 | 69,553 | 2,482,273 | SH | SOLE | 2,482,273 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 10,376 | 208,992 | SH | SOLE | 208,992 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 94,532 | 1,449,884 | SH | SOLE | 1,449,884 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 5,370 | 408,396 | SH | SOLE | 408,396 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,291 | 167,172 | SH | SOLE | 167,172 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 384 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 32,300 | 926,842 | SH | SOLE | 926,842 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 233 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 195 | 234,588 | SH | SOLE | 234,588 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 8,238 | 384,587 | SH | SOLE | 384,587 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 67 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 8,967 | 117,915 | SH | SOLE | 117,915 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 503 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 114 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,304 | 214,363 | SH | SOLE | 214,363 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 940 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11,264 | 626,450 | SH | SOLE | 626,450 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 474 | 163,436 | SH | SOLE | 163,436 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 548 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 7,824 | 205,734 | SH | SOLE | 205,734 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 790 | 122,404 | SH | SOLE | 122,404 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,154 | 343,505 | SH | SOLE | 343,505 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,825 | 108,783 | SH | SOLE | 108,783 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,414 | 247,960 | SH | SOLE | 247,960 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10,362 | 624,944 | SH | SOLE | 624,944 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 11,414 | 149,519 | SH | SOLE | 149,519 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 99,997 | 2,910,272 | SH | SOLE | 2,910,272 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,426 | 117,211 | SH | SOLE | 117,211 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 687 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 56,748 | 819,236 | SH | SOLE | 819,236 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 99,402 | 700,012 | SH | SOLE | 700,012 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 845 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 363 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 1,173 | 192,270 | SH | SOLE | 192,270 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 413 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 60,350 | 2,345,512 | SH | SOLE | 2,345,512 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5,349 | 178,315 | SH | SOLE | 178,315 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,142 | 263,437 | SH | SOLE | 263,437 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 951 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 370 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 160 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,827 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 899 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,278 | 281,281 | SH | SOLE | 281,281 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,284 | 90,746 | SH | SOLE | 90,746 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 12,025 | 583,756 | SH | SOLE | 583,756 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 92,056 | 1,335,117 | SH | SOLE | 1,335,117 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,524 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 8,535 | 460,114 | SH | SOLE | 460,114 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 103,471 | 7,205,534 | SH | SOLE | 7,205,534 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 2,135 | 147,067 | SH | SOLE | 147,067 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 847 | 376,234 | SH | SOLE | 376,234 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,240 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,235 | 279,545 | SH | SOLE | 279,545 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,273 | 75,939 | SH | SOLE | 75,939 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 917 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,807 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,469 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 45 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,023 | 620,891 | SH | SOLE | 620,891 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,163 | 199,972 | SH | SOLE | 199,972 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 931 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 168 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 224 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,205 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 5,571 | 135,255 | SH | SOLE | 135,255 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 669 | 125,084 | SH | SOLE | 125,084 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 576 | 69,144 | SH | SOLE | 69,144 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 998 | 51,857 | SH | SOLE | 51,857 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,809 | 520,541 | SH | SOLE | 520,541 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 14,984 | 488,091 | SH | SOLE | 488,091 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 38,287 | 2,497,514 | SH | SOLE | 2,497,514 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,514 | 162,825 | SH | SOLE | 162,825 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 16,377 | 865,161 | SH | SOLE | 865,161 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,045 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 28,425 | 1,225,738 | SH | SOLE | 1,225,738 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 43,519 | 776,577 | SH | SOLE | 776,577 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,604 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
RICE ENERGY INC | COM | 762760106 | 24,137 | 1,130,534 | SH | SOLE | 1,130,534 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 976 | 150,157 | SH | SOLE | 150,157 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,718 | 1,562,075 | SH | SOLE | 1,562,075 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,215 | 495,867 | SH | SOLE | 495,867 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 319 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 36,479 | 4,427,055 | SH | SOLE | 4,427,055 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,362 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 5,315 | 217,027 | SH | SOLE | 217,027 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 820 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3,239 | 311,709 | SH | SOLE | 311,709 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 24,917 | 510,801 | SH | SOLE | 510,801 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 61 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 65,249 | 485,486 | SH | SOLE | 485,486 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 42,759 | 460,962 | SH | SOLE | 460,962 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,566 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,151 | 237,202 | SH | SOLE | 237,202 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,344 | 82,591 | SH | SOLE | 82,591 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,744 | 170,033 | SH | SOLE | 170,033 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,152 | 126,459 | SH | SOLE | 126,459 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 194 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24,338 | 371,012 | SH | SOLE | 371,012 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,938 | 261,395 | SH | SOLE | 261,395 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,499 | 361,822 | SH | SOLE | 361,822 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 5,094 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,866 | 144,642 | SH | SOLE | 144,642 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,869 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
RPC INC | COM | 749660106 | 52,630 | 2,656,738 | SH | SOLE | 2,656,738 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 372 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,741 | 161,185 | SH | SOLE | 161,185 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 18,207 | 408,048 | SH | SOLE | 408,048 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 146 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 3,147 | 424,180 | SH | SOLE | 424,180 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,644 | 508,852 | SH | SOLE | 508,852 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,123 | 129,261 | SH | SOLE | 129,261 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 897 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,433 | 242,244 | SH | SOLE | 242,244 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 25,104 | 337,235 | SH | SOLE | 337,235 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,620 | 196,239 | SH | SOLE | 196,239 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 252 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 244 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 121,089 | 1,125,990 | SH | SOLE | 1,125,990 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 63 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 6,404 | 86,894 | SH | SOLE | 86,894 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,099 | 276,127 | SH | SOLE | 276,127 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,384 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | |
SAIA INC | COM | 78709Y105 | 10,751 | 243,510 | SH | SOLE | 243,510 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 91,967 | 1,343,363 | SH | SOLE | 1,343,363 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,157 | 195,209 | SH | SOLE | 195,209 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 182 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,701 | 188,394 | SH | SOLE | 188,394 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,377 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 277 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,866 | 96,683 | SH | SOLE | 96,683 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,088 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 715 | 234,363 | SH | SOLE | 234,363 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 459 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 285 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 24,750 | 1,833,316 | SH | SOLE | 1,833,316 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 293 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,367 | 341,497 | SH | SOLE | 341,497 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,743 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,536 | 88,685 | SH | SOLE | 88,685 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,933 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 25,858 | 352,860 | SH | SOLE | 352,860 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 40,168 | 264,766 | SH | SOLE | 264,766 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,714 | 199,100 | SH | Put | SOLE | 0 | 0 | 199,100 | |
SCHNITZER STL INDS | CL A | 806882106 | 7,136 | 277,682 | SH | SOLE | 277,682 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 3,614 | 108,031 | SH | SOLE | 108,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,032 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 833 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 203 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 409 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 272 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 271 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11,084 | 243,453 | SH | SOLE | 243,453 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 928 | 85,935 | SH | SOLE | 85,935 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,273 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1,008 | 199,653 | SH | SOLE | 199,653 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 8,306 | 1,833,592 | SH | SOLE | 1,833,592 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,310 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
SCYNEXIS INC | COM | 811292101 | 74 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,777 | 218,028 | SH | SOLE | 218,028 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 77 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,009 | 408,397 | SH | SOLE | 408,397 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 421 | 123,324 | SH | SOLE | 123,324 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 314 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,893 | 372,576 | SH | SOLE | 372,576 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760137 | 191 | 166,364 | SH | SOLE | 166,364 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 800 | 86,160 | SH | SOLE | 86,160 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 587 | 124,983 | SH | SOLE | 124,983 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,779 | 351,754 | SH | SOLE | 351,754 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 32,979 | 1,742,133 | SH | SOLE | 1,742,133 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 696 | 353,377 | SH | SOLE | 353,377 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,240 | 117,066 | SH | SOLE | 117,066 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 16,322 | 330,674 | SH | SOLE | 330,674 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 4,727 | 208,960 | SH | SOLE | 208,960 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,540 | 140,482 | SH | SOLE | 140,482 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 21,648 | 1,633,833 | SH | SOLE | 1,633,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,731 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,970 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,970 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,481 | 152,028 | SH | SOLE | 152,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,974 | 134,870 | SH | SOLE | 134,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 108,938 | 1,338,302 | SH | SOLE | 1,338,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,587 | 47,621 | SH | SOLE | 47,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,162 | 135,992 | SH | SOLE | 135,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,113 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,685 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,666 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,966 | 309,466 | SH | SOLE | 309,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,263 | 301,251 | SH | SOLE | 301,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,514 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,857 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,428 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,092 | 121,998 | SH | SOLE | 121,998 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,539 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 20,945 | 663,854 | SH | SOLE | 663,854 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,578 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,406 | 444,079 | SH | SOLE | 444,079 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 247 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 661 | 247,719 | SH | SOLE | 247,719 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,635 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 606 | 129,448 | SH | SOLE | 129,448 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2,227 | 224,927 | SH | SOLE | 224,927 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 13,516 | 475,914 | SH | SOLE | 475,914 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 619 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,883 | 442,328 | SH | SOLE | 442,328 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 2,276 | 400,784 | SH | SOLE | 400,784 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 267 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,414 | 57,356 | SH | SOLE | 57,356 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 114 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 271 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 93,051 | 546,139 | SH | SOLE | 546,139 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 334 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,654 | 371,136 | SH | SOLE | 371,136 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 4,958 | 98,814 | SH | SOLE | 98,814 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 407 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 5,052 | 715,555 | SH | SOLE | 715,555 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,505 | 176,623 | SH | SOLE | 176,623 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 779 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 2,226 | 370,929 | SH | SOLE | 370,929 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,916 | 99,307 | SH | SOLE | 99,307 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,134 | 80,771 | SH | SOLE | 80,771 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,118 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SILICOM LTD | ORD | M84116108 | 487 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 9,477 | 145,796 | SH | SOLE | 145,796 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 25,447 | 599,037 | SH | SOLE | 599,037 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 13,086 | 763,484 | SH | SOLE | 763,484 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 750 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 554 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,370 | 86,397 | SH | SOLE | 86,397 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,362 | 356,630 | SH | SOLE | 356,630 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,705 | 198,982 | SH | SOLE | 198,982 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 11,946 | 196,505 | SH | SOLE | 196,505 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 21,305 | 638,833 | SH | SOLE | 638,833 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 21,762 | 4,890,299 | SH | SOLE | 4,890,299 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 39,480 | 1,136,779 | SH | SOLE | 1,136,779 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,014 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4,187 | 74,801 | SH | SOLE | 74,801 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 412 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 38,004 | 1,546,153 | SH | SOLE | 1,546,153 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 568 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 57,893 | 538,288 | SH | SOLE | 538,288 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,572 | 505,668 | SH | SOLE | 505,668 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 93,925 | 2,724,032 | SH | SOLE | 2,724,032 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 8,086 | 234,500 | SH | Call | SOLE | 0 | 0 | 234,500 | |
SMART & FINAL STORES INC | COM | 83190B101 | 147 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 6,901 | 416,991 | SH | SOLE | 416,991 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 27,493 | 914,005 | SH | SOLE | 914,005 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 614 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 10,443 | 220,556 | SH | SOLE | 220,556 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 30,312 | 236,705 | SH | SOLE | 236,705 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,721 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
SOCIAL REALITY INC | COM CL A NEW | 83362P300 | 224 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 14,206 | 495,835 | SH | SOLE | 495,835 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1,606 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,623 | 174,019 | SH | SOLE | 174,019 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 1,080 | 65,691 | SH | SOLE | 65,691 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 654 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,540 | 850,000 | SH | Put | SOLE | 0 | 0 | 850,000 | |
SONIC CORP | COM | 835451105 | 40,359 | 1,522,396 | SH | SOLE | 1,522,396 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,216 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 906 | 143,733 | SH | SOLE | 143,733 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 449 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 65 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,219 | 248,685 | SH | SOLE | 248,685 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,624 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 184 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,321 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,986 | 91,378 | SH | SOLE | 91,378 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,795 | 306,679 | SH | SOLE | 306,679 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 214 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12,985 | 344,707 | SH | SOLE | 344,707 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 66,427 | 1,332,802 | SH | SOLE | 1,332,802 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,848 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 41,813 | 3,864,453 | SH | SOLE | 3,864,453 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,015 | 93,800 | SH | Call | SOLE | 0 | 0 | 93,800 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 229 | 8,993 | SH | SOLE | 0 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,825 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 50,730 | 1,016,626 | SH | SOLE | 1,016,626 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,524 | 164,794 | SH | SOLE | 164,794 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 795 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38,253 | 193,676 | SH | SOLE | 193,676 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,583 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 669 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,353 | 525,000 | SH | Put | SOLE | 0 | 0 | 525,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 453 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,999 | 72,236 | SH | SOLE | 72,236 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,102 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,948 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 106 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 429 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,352 | 201,710 | SH | SOLE | 201,710 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,242 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,092 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,404 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 40,947 | 988,573 | SH | SOLE | 988,573 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,657 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5,186 | 232,054 | SH | SOLE | 232,054 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,129 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,734 | 131,907 | SH | SOLE | 131,907 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,282 | 67,410 | SH | SOLE | 67,410 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,073 | 50,439 | SH | SOLE | 50,439 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,582 | 99,958 | SH | SOLE | 99,958 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 27,480 | 1,121,614 | SH | SOLE | 1,121,614 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 32,652 | 266,918 | SH | SOLE | 266,918 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,696 | 382,927 | SH | SOLE | 382,927 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 251 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,847 | 59,601 | SH | SOLE | 59,601 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,698 | 354,715 | SH | SOLE | 354,715 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 50,193 | 4,621,839 | SH | SOLE | 4,621,839 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,063 | 274,936 | SH | SOLE | 274,936 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,775 | 189,031 | SH | SOLE | 189,031 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,008 | 238,531 | SH | SOLE | 238,531 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 126 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 18,650 | 985,736 | SH | SOLE | 985,736 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,675 | 197,081 | SH | SOLE | 197,081 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 335 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 63,703 | 4,673,764 | SH | SOLE | 4,673,764 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 940 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 108,570 | 1,353,910 | SH | SOLE | 1,353,910 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 27,397 | 1,147,753 | SH | SOLE | 1,147,753 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 271 | 61,944 | SH | SOLE | 61,944 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 408 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,331 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,534 | 545,247 | SH | SOLE | 545,247 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 38,155 | 4,216,062 | SH | SOLE | 4,216,062 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 162,931 | 2,934,638 | SH | SOLE | 2,934,638 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 157 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 30,871 | 1,406,433 | SH | SOLE | 1,406,433 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 4,978 | 185,348 | SH | SOLE | 185,348 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 3,265 | 235,547 | SH | SOLE | 235,547 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 54,414 | 700,127 | SH | SOLE | 700,127 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 22,173 | 623,181 | SH | SOLE | 623,181 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 11,190 | 625,156 | SH | SOLE | 625,156 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 573 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 164 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,758 | 164,302 | SH | SOLE | 164,302 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,117 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 29,339 | 380,830 | SH | SOLE | 380,830 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 12,864 | 190,887 | SH | SOLE | 190,887 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7,937 | 339,179 | SH | SOLE | 339,179 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,319 | 155,865 | SH | SOLE | 155,865 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,918 | 106,725 | SH | SOLE | 106,725 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 301 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
STONE ENERGY CORP | COM NEW | 861642304 | 99 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 981 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 67 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,393 | 135,246 | SH | SOLE | 135,246 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 25,542 | 1,033,654 | SH | SOLE | 1,033,654 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 592 | 105,906 | SH | SOLE | 105,906 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 12,517 | 923,794 | SH | SOLE | 923,794 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 11,172 | 696,930 | SH | SOLE | 696,930 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 15,932 | 669,678 | SH | SOLE | 669,678 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,665 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,190 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 711 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 815 | 95,172 | SH | SOLE | 95,172 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 50,585 | 660,286 | SH | SOLE | 660,286 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 436 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,378 | 113,985 | SH | SOLE | 113,985 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5,101 | 449,856 | SH | SOLE | 449,856 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,859 | 729,858 | SH | SOLE | 729,858 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 9,502 | 395,587 | SH | SOLE | 395,587 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,017 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
SUNOPTA INC | COM | 8676EP108 | 81 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,968 | 448,977 | SH | SOLE | 448,977 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 463 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,169 | 797,978 | SH | SOLE | 797,978 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 817 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 51,861 | 3,072,329 | SH | SOLE | 3,072,329 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 380 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,258 | 287,431 | SH | SOLE | 287,431 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 5,105 | 1,093,082 | SH | SOLE | 1,093,082 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 453 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,710 | 234,080 | SH | SOLE | 234,080 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,271 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,109 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 783 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,984 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 64,985 | 2,667,697 | SH | SOLE | 2,667,697 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 545 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9,086 | 380,314 | SH | SOLE | 380,314 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,022 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 663 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 67,411 | 1,858,590 | SH | SOLE | 1,858,590 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,627 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 717 | 100,065 | SH | SOLE | 100,065 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 11,339 | 1,861,949 | SH | SOLE | 1,861,949 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 609 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SYNERGY RES CORP | COM | 87164P103 | 24,343 | 2,732,131 | SH | SOLE | 2,732,131 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,003 | 357,523 | SH | SOLE | 357,523 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 44,813 | 566,900 | SH | SOLE | 566,900 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 379 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
SYNNEX CORP | COM | 87162W100 | 1,467 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 39,045 | 663,353 | SH | SOLE | 663,353 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 131,109 | 3,191,541 | SH | SOLE | 3,191,541 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 10,210 | 515,932 | SH | SOLE | 515,932 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 576 | 755,028 | SH | SOLE | 755,028 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 50,782 | 917,134 | SH | SOLE | 917,134 | 0 | 0 | ||
SYSOREX GLOBAL | COM NEW | 87184N203 | 229 | 938,220 | SH | SOLE | 938,220 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 108,989 | 1,895,124 | SH | SOLE | 1,895,124 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 701 | 133,334 | SH | SOLE | 133,334 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 33,611 | 797,414 | SH | SOLE | 797,414 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 609 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 875 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,947 | 206,639 | SH | SOLE | 206,639 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 26,708 | 1,045,328 | SH | SOLE | 1,045,328 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 5,110 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 66,552 | 2,314,867 | SH | SOLE | 2,314,867 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 720 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 534 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 565 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 25,679 | 717,705 | SH | SOLE | 717,705 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,193 | 151,428 | SH | SOLE | 151,428 | 0 | 0 | ||
TAPIMMUNE INC | COM PAR | 876033408 | 95 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 3,348 | 223,347 | SH | SOLE | 223,347 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 71,465 | 1,274,564 | SH | SOLE | 1,274,564 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 174,965 | 2,422,329 | SH | SOLE | 2,422,329 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 8,813 | 363,582 | SH | SOLE | 363,582 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,826 | 169,413 | SH | SOLE | 169,413 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 8,570 | 444,946 | SH | SOLE | 444,946 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 280 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 449 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,762 | 200,959 | SH | SOLE | 200,959 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,540 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 14,149 | 325,650 | SH | SOLE | 325,650 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,208 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 456 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
TECH DATA CORP | COM | 878237106 | 4,695 | 55,444 | SH | SOLE | 55,444 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 139 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 31,855 | 1,590,340 | SH | SOLE | 1,590,340 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 107 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 9,446 | 653,719 | SH | SOLE | 653,719 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,447 | 285,898 | SH | SOLE | 285,898 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 344 | 151,992 | SH | SOLE | 151,992 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 17,147 | 801,641 | SH | SOLE | 801,641 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 250 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 18,051 | 1,093,984 | SH | SOLE | 1,093,984 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 726 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 709 | 53,012 | SH | SOLE | 53,012 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 20,331 | 704,243 | SH | SOLE | 704,243 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 650 | 98,270 | SH | SOLE | 98,270 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,177 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,212 | 202,765 | SH | SOLE | 202,765 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,828 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,556 | 172,268 | SH | SOLE | 172,268 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,228 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21,181 | 833,907 | SH | SOLE | 833,907 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 49,433 | 1,567,817 | SH | SOLE | 1,567,817 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 6,145 | 254,435 | SH | SOLE | 254,435 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,234 | 312,367 | SH | SOLE | 312,367 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 151 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 597 | 519,465 | SH | SOLE | 519,465 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,517 | 263,854 | SH | SOLE | 263,854 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 630 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 39,622 | 453,086 | SH | SOLE | 453,086 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,204 | 82,744 | SH | SOLE | 82,744 | 0 | 0 | ||
TESSERA HLDG CORP | COM | 88166T101 | 303 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,093 | 187,555 | SH | SOLE | 187,555 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13,649 | 2,718,892 | SH | SOLE | 2,718,892 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 634 | 157,429 | SH | SOLE | 157,429 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,892 | 107,352 | SH | SOLE | 107,352 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,963 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23,563 | 650,000 | SH | Put | SOLE | 0 | 0 | 650,000 | |
TEXAS INSTRS INC | COM | 882508104 | 81,308 | 1,114,262 | SH | SOLE | 1,114,262 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,899 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 31,934 | 661,978 | SH | SOLE | 661,978 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,052 | 141,175 | SH | SOLE | 141,175 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 60,281 | 1,241,373 | SH | SOLE | 1,241,373 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,608 | 136,961 | SH | SOLE | 136,961 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 678 | 145,726 | SH | SOLE | 145,726 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 14,979 | 2,596,085 | SH | SOLE | 2,596,085 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 866 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 619 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,914 | 367,924 | SH | SOLE | 367,924 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 373 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 6,147 | 532,220 | SH | SOLE | 532,220 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 3,380 | 337,638 | SH | SOLE | 337,638 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 48 | 107,999 | SH | SOLE | 107,999 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,080 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,577 | 188,263 | SH | SOLE | 188,263 | 0 | 0 | ||
TIGENIX | SPONSORED ADS | 88675R109 | 1,125 | 77,174 | SH | SOLE | 77,174 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,632 | 223,044 | SH | SOLE | 223,044 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 7,571 | 424,118 | SH | SOLE | 424,118 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 65,145 | 674,864 | SH | SOLE | 674,864 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 225 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,817 | 251,338 | SH | SOLE | 251,338 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 794 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,059 | 50,656 | SH | SOLE | 50,656 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 171,979 | 2,289,087 | SH | SOLE | 2,289,087 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 22 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 55,830 | 1,800,972 | SH | SOLE | 1,800,972 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 260 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 330 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,406 | 151,844 | SH | SOLE | 151,844 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,423 | 87,080 | SH | SOLE | 87,080 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,507 | 80,558 | SH | SOLE | 80,558 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,634 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 25,032 | 510,547 | SH | SOLE | 510,547 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,119 | 74,745 | SH | SOLE | 74,745 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,994 | 1,050,646 | SH | SOLE | 1,050,646 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,321 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,062 | 102,015 | SH | SOLE | 102,015 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 6,955 | 372,302 | SH | SOLE | 372,302 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 2,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,908 | 243,631 | SH | SOLE | 243,631 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 62,733 | 827,503 | SH | SOLE | 827,503 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 145 | 130,537 | SH | SOLE | 130,537 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,810 | 128,674 | SH | SOLE | 128,674 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 610 | 469,484 | SH | SOLE | 469,484 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 48,947 | 3,320,700 | SH | Put | SOLE | 0 | 0 | 3,320,700 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 292 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 31,719 | 1,025,494 | SH | SOLE | 1,025,494 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,626 | 229,041 | SH | SOLE | 229,041 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 353 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 335 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 609 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,427 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 186 | 74,748 | SH | SOLE | 74,748 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 7,617 | 1,295,442 | SH | SOLE | 1,295,442 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 7,288 | 208,334 | SH | SOLE | 208,334 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,399 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 81 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,404 | 59,757 | SH | SOLE | 59,757 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,462 | 280,665 | SH | SOLE | 280,665 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 279 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,090 | 315,752 | SH | SOLE | 315,752 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3,967 | 573,300 | SH | SOLE | 573,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,276 | 81,999 | SH | SOLE | 81,999 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 62,480 | 1,053,620 | SH | SOLE | 1,053,620 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,965 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TRIPADVISOR INC | COM | 896945201 | 14,369 | 309,871 | SH | SOLE | 309,871 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 587 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 491 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 429 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,768 | 179,928 | SH | SOLE | 179,928 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 8,463 | 720,283 | SH | SOLE | 720,283 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 383 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 14,078 | 1,365,497 | SH | SOLE | 1,365,497 | 0 | 0 | ||
TROVAGENE INC | *W EXP 12/31/201 | 897238119 | 269 | 489,900 | SH | SOLE | 0 | 0 | 489,900 | ||
TROVAGENE INC | COM NEW | 897238309 | 630 | 299,798 | SH | SOLE | 299,798 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,112 | 288,516 | SH | SOLE | 288,516 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 4,476 | 511,510 | SH | SOLE | 511,510 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 22,668 | 1,663,131 | SH | SOLE | 1,663,131 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,089 | 96,713 | SH | SOLE | 96,713 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 199 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 687 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,894 | 586,396 | SH | SOLE | 586,396 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,644 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,354 | 155,267 | SH | SOLE | 155,267 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 31,438 | 1,153,687 | SH | SOLE | 1,153,687 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 549 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 295 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,433 | 455,992 | SH | SOLE | 455,992 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 815 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 50,677 | 5,811,530 | SH | SOLE | 5,811,530 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,939 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 32,744 | 530,867 | SH | SOLE | 530,867 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 8,811 | 134,521 | SH | SOLE | 134,521 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,295 | 79,451 | SH | SOLE | 79,451 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,332 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
U S SILICA HLDGS INC | COM | 90346E103 | 149,566 | 2,638,779 | SH | SOLE | 2,638,779 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 231 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,569 | 163,963 | SH | SOLE | 163,963 | 0 | 0 | ||
UDR INC | COM | 902653104 | 79,417 | 2,176,999 | SH | SOLE | 2,176,999 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,585 | 121,206 | SH | SOLE | 121,206 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 30,558 | 119,865 | SH | SOLE | 119,865 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,442 | 62,749 | SH | SOLE | 62,749 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,697 | 381,136 | SH | SOLE | 381,136 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 1,439 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 11,994 | 155,529 | SH | SOLE | 155,529 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,516 | 100,748 | SH | SOLE | 100,748 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 105,039 | 5,593,145 | SH | SOLE | 5,593,145 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 655 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9,799 | 389,313 | SH | SOLE | 389,313 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 341 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
UNILIFE CORP NEW | COM NEW | 90478E301 | 82 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 8,254 | 230,938 | SH | SOLE | 230,938 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,421 | 225,901 | SH | SOLE | 225,901 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,394 | 606,142 | SH | SOLE | 606,142 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 6,529 | 436,696 | SH | SOLE | 436,696 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,698 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,711 | 462,905 | SH | SOLE | 462,905 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,096 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 40,692 | 558,348 | SH | SOLE | 558,348 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3,147 | 173,288 | SH | SOLE | 173,288 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,111 | 634,746 | SH | SOLE | 634,746 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,167 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,937 | 383,260 | SH | SOLE | 383,260 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 17 | 69,521 | SH | SOLE | 69,521 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,383 | 260,363 | SH | SOLE | 260,363 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,270 | 705,599 | SH | SOLE | 705,599 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,344 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,743 | 234,564 | SH | SOLE | 234,564 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,523 | 95,993 | SH | SOLE | 95,993 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,032 | 387,603 | SH | SOLE | 387,603 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,900 | 190,924 | SH | SOLE | 190,924 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,849 | 245,986 | SH | SOLE | 245,986 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 614 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 63,493 | 596,855 | SH | SOLE | 596,855 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 373 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 229 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 297 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 42,711 | 972,247 | SH | SOLE | 972,247 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 330 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,646 | 68,285 | SH | SOLE | 68,285 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 22,065 | 802,935 | SH | SOLE | 802,935 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 194 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,270 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 369 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16,491 | 309,105 | SH | SOLE | 309,105 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,386 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 7,826 | 1,026,994 | SH | SOLE | 1,026,994 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 6,008 | 871,995 | SH | SOLE | 871,995 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 19,394 | 1,335,646 | SH | SOLE | 1,335,646 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,213 | 105,577 | SH | SOLE | 105,577 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,024 | 219,900 | SH | Call | SOLE | 0 | 0 | 219,900 | |
VALHI INC NEW | COM | 918905100 | 253 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 23,361 | 424,669 | SH | SOLE | 424,669 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14,613 | 1,255,422 | SH | SOLE | 1,255,422 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,350 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 8,824 | 85,167 | SH | SOLE | 85,167 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,642 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | |
VALVOLINE INC | COM | 92047W101 | 876 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 16,288 | 1,021,171 | SH | SOLE | 1,021,171 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32,964 | 1,575,720 | SH | SOLE | 1,575,720 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,932 | 65,083 | SH | SOLE | 65,083 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 416 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 456 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,673 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,334 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 139,227 | 4,412,908 | SH | SOLE | 4,412,908 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,727 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,964 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,478 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,600 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,729 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,269 | 78,638 | SH | SOLE | 78,638 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,747 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 665 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 333 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,127 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 474 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 616 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 926 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 520 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 312 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,177 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,226 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 750 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,509 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 362 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 697 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 289 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 482 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,213 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 713 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,602 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 268 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 444 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,005 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 10,199 | 171,075 | SH | SOLE | 171,075 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 19,925 | 221,931 | SH | SOLE | 221,931 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,978 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
VARONIS SYS INC | COM | 922280102 | 4,503 | 168,026 | SH | SOLE | 168,026 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 335 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 114 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 255 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 131 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
VCA INC | COM | 918194101 | 164,407 | 2,394,860 | SH | SOLE | 2,394,860 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 286 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7,258 | 139,178 | SH | SOLE | 139,178 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,019 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,387 | 272,720 | SH | SOLE | 272,720 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 21,122 | 518,968 | SH | SOLE | 518,968 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,559 | 72,926 | SH | SOLE | 72,926 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 625 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,128 | 404,127 | SH | SOLE | 404,127 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 129 | 114,849 | SH | SOLE | 114,849 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 18,133 | 2,143,331 | SH | SOLE | 2,143,331 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 102 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 10,791 | 608,639 | SH | SOLE | 608,639 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,130 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 35,481 | 466,429 | SH | SOLE | 466,429 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,134 | 149,493 | SH | SOLE | 149,493 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 332 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,010 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 957 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 905 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 594 | 83,676 | SH | SOLE | 83,676 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,398 | 85,443 | SH | SOLE | 85,443 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,194 | 545,600 | SH | SOLE | 545,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,684 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
VIACOM INC NEW | CL B | 92553P201 | 15,192 | 432,807 | SH | SOLE | 432,807 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,667 | 60,481 | SH | SOLE | 60,481 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 72,925 | 1,101,247 | SH | SOLE | 1,101,247 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,665 | 570,331 | SH | SOLE | 570,331 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 256 | 81,656 | SH | SOLE | 81,656 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 650 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 13,987 | 3,633,016 | SH | SOLE | 3,633,016 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 46 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,522 | 138,206 | SH | SOLE | 138,206 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 649 | 294,847 | SH | SOLE | 294,847 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 11,223 | 703,606 | SH | SOLE | 703,606 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 856 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 178,572 | 2,288,795 | SH | SOLE | 2,288,795 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,045 | 990,402 | SH | SOLE | 990,402 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 262 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,528 | 122,720 | SH | SOLE | 122,720 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 25,782 | 320,907 | SH | SOLE | 320,907 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 823 | 189,163 | SH | SOLE | 189,163 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 603 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 320 | 278,644 | SH | SOLE | 278,644 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 394 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
VMWARE INC | CL A COM | 928563402 | 22,572 | 286,698 | SH | SOLE | 286,698 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,672 | 306,734 | SH | SOLE | 306,734 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 24,167 | 989,235 | SH | SOLE | 989,235 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 211 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 9,967 | 1,454,982 | SH | SOLE | 1,454,982 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,154 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 949 | 201,991 | SH | SOLE | 201,991 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 106,183 | 2,707,357 | SH | SOLE | 2,707,357 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,922 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 320 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 276 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 565 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,878 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,877 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
VWR CORP | COM | 91843L103 | 5,670 | 226,519 | SH | SOLE | 226,519 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 542 | 195,697 | SH | SOLE | 195,697 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 17,259 | 292,074 | SH | SOLE | 292,074 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,465 | 108,009 | SH | SOLE | 108,009 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 37,979 | 457,465 | SH | SOLE | 457,465 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 232 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 113,962 | 1,377,015 | SH | SOLE | 1,377,015 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 435 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,141 | 96,084 | SH | SOLE | 96,084 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,859 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 479 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 53,850 | 685,196 | SH | SOLE | 685,196 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,789 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,255 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 91,572 | 1,291,390 | SH | SOLE | 1,291,390 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 27,952 | 207,988 | SH | SOLE | 207,988 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,656 | 144,340 | SH | SOLE | 144,340 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 37,068 | 250,255 | SH | SOLE | 250,255 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,566 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13,285 | 2,662,377 | SH | SOLE | 2,662,377 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,128 | 53,338 | SH | SOLE | 53,338 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,818 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,829 | 99,392 | SH | SOLE | 99,392 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 8,819 | 217,205 | SH | SOLE | 217,205 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 723 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 30,070 | 840,169 | SH | SOLE | 840,169 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 236 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,324 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 117,276 | 2,128,043 | SH | SOLE | 2,128,043 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 152 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 641 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 462 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 45,065 | 673,312 | SH | SOLE | 673,312 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,897 | 436,134 | SH | SOLE | 436,134 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 991 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4,226 | 282,699 | SH | SOLE | 282,699 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,151 | 152,532 | SH | SOLE | 152,532 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 463 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 2,425 | 97,935 | SH | SOLE | 97,935 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 1,037 | 99,077 | SH | SOLE | 99,077 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 98,975 | 1,166,740 | SH | SOLE | 1,166,740 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 399 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 6,117 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 130,064 | 2,670,165 | SH | SOLE | 2,670,165 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 439 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,995 | 399,819 | SH | SOLE | 399,819 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 438 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 32,992 | 485,527 | SH | SOLE | 485,527 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,919 | 68,916 | SH | SOLE | 68,916 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,642 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 278 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 427 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 962 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 802 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 436 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 31,232 | 31,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 14 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,424 | 146,221 | SH | SOLE | 146,221 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 225 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 20,937 | 187,611 | SH | SOLE | 187,611 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,505 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WEYERHAEUSER CO | COM | 962166104 | 4,514 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
WEYERHAEUSER CO | COM | 962166104 | 5,571 | 185,144 | SH | SOLE | 185,144 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 39,942 | 523,617 | SH | SOLE | 523,617 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 291 | 170,978 | SH | SOLE | 170,978 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,377 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 199 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 10,196 | 183,377 | SH | SOLE | 183,377 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 150,521 | 12,522,568 | SH | SOLE | 12,522,568 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 17,425 | 1,449,700 | SH | Call | SOLE | 0 | 0 | 1,449,700 | |
WHOLE FOODS MKT INC | COM | 966837106 | 65,362 | 2,124,891 | SH | SOLE | 2,124,891 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,153 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 7,766 | 531,936 | SH | SOLE | 531,936 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 213 | 65,731 | SH | SOLE | 65,731 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,547 | 68,468 | SH | SOLE | 68,468 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 91,069 | 763,618 | SH | SOLE | 763,618 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 203,684 | 6,540,908 | SH | SOLE | 6,540,908 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,868 | 469,841 | SH | SOLE | 469,841 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 707 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 183 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,131 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,208 | 113,109 | SH | SOLE | 113,109 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,270 | 114,035 | SH | SOLE | 114,035 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 211 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 707 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,851 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,241 | 117,649 | SH | SOLE | 117,649 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 314 | 202,281 | SH | SOLE | 202,281 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,409 | 51,129 | SH | SOLE | 51,129 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 235 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,458 | 180,421 | SH | SOLE | 180,421 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 408 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,217 | 162,440 | SH | SOLE | 162,440 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 242 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,427 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,035 | 110,620 | SH | SOLE | 110,620 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 534 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,946 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,648 | 181,740 | SH | SOLE | 181,740 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 32,840 | 1,429,071 | SH | SOLE | 1,429,071 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,313 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 843 | 76,673 | SH | SOLE | 76,673 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 103 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 204,157 | 5,016,152 | SH | SOLE | 5,016,152 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,996 | 261,268 | SH | SOLE | 261,268 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,721 | 103,387 | SH | SOLE | 103,387 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,906 | 561,581 | SH | SOLE | 561,581 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,491 | 193,674 | SH | SOLE | 193,674 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 73,257 | 8,391,369 | SH | SOLE | 8,391,369 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 42,718 | 707,596 | SH | SOLE | 707,596 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,037 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
XO GROUP INC | COM | 983772104 | 1,089 | 56,002 | SH | SOLE | 56,002 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 38,206 | 885,209 | SH | SOLE | 885,209 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 52 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,326 | 188,321 | SH | SOLE | 188,321 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 29,319 | 758,175 | SH | SOLE | 758,175 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,874 | 2,802,206 | SH | SOLE | 2,802,206 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 14,471 | 718,855 | SH | SOLE | 718,855 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 16,277 | 426,882 | SH | SOLE | 426,882 | 0 | 0 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 303 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 291 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,123 | 128,674 | SH | SOLE | 128,674 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,932 | 296,090 | SH | SOLE | 296,090 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,854 | 108,226 | SH | SOLE | 108,226 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,362 | 90,414 | SH | SOLE | 90,414 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 914 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
YY INC | ADS REPCOM CLA | 98426T106 | 24,722 | 627,156 | SH | SOLE | 627,156 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,156 | 363,377 | SH | SOLE | 363,377 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 116,092 | 3,532,922 | SH | SOLE | 3,532,922 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,277 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 69 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5,045 | 115,922 | SH | SOLE | 115,922 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 113,327 | 1,098,127 | SH | SOLE | 1,098,127 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 86,054 | 1,999,392 | SH | SOLE | 1,999,392 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 726 | 135,671 | SH | SOLE | 135,671 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,065 | 417,961 | SH | SOLE | 417,961 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 69,188 | 1,292,515 | SH | SOLE | 1,292,515 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 774 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 12,926 | 1,070,926 | SH | SOLE | 1,070,926 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 385 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 12,318 | 4,792,948 | SH | SOLE | 4,792,948 | 0 | 0 |