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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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BIOMERICA INC COM NEW 09061H307 105 45,859 SH   SOLE   45,859 0 0
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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
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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
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CONTROL4 CORP COM 21240D107 3,566 349,644 SH   SOLE   349,644 0 0
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COOPER COS INC COM NEW 216648402 38,393 219,478 SH   SOLE   219,478 0 0
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COPART INC COM 217204106 3,385 61,091 SH   SOLE   61,091 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 1,078 148,462 SH   SOLE   148,462 0 0
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CORNING INC COM 219350105 31,684 1,305,498 SH   SOLE   1,305,498 0 0
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CORVEL CORP COM 221006109 2,399 65,543 SH   SOLE   65,543 0 0
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COSTAR GROUP INC COM 22160N109 8,932 47,389 SH   SOLE   47,389 0 0
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COTT CORP QUE COM 22163N106 21,599 1,906,357 SH   SOLE   1,906,357 0 0
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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
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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
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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
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CSX CORP COM 126408103 106,957 2,976,806 SH   SOLE   2,976,806 0 0
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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
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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
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D R HORTON INC COM 23331A109 93,870 3,434,680 SH   SOLE   3,434,680 0 0
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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
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DEERE & CO COM 244199105 38,045 369,226 SH   SOLE   369,226 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 179,296 3,644,975 SH   SOLE   3,644,975 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 1,886 18,145 SH   SOLE   18,145 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 38,942 3,377,493 SH   SOLE   3,377,493 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 80,336 886,030 SH   SOLE   886,030 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 866 11,792 SH   SOLE   11,792 0 0
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DUKE REALTY CORP COM NEW 264411505 30,907 1,163,670 SH   SOLE   1,163,670 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,892 134,128 SH   SOLE   134,128 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 916 231,928 SH   SOLE   231,928 0 0
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EBAY INC COM 278642103 93,700 3,155,952 SH   SOLE   3,155,952 0 0
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EDGE THERAPEUTICS INC COM 279870109 3,480 278,407 SH   SOLE   278,407 0 0
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EDISON INTL COM 281020107 12,377 171,923 SH   SOLE   171,923 0 0
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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
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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
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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
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ENEL CHILE S A SPONSORED ADR 29278D105 3,022 664,274 SH   SOLE   664,274 0 0
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ENERGOUS CORP COM 29272C103 376 22,308 SH   SOLE   22,308 0 0
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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
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ENGILITY HLDGS INC NEW COM 29286C107 7,619 226,069 SH   SOLE   226,069 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,541 343,374 SH   SOLE   343,374 0 0
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ENSERVCO CORP COM 29358Y102 16 29,245 SH   SOLE   29,245 0 0
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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
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PRIMERO MNG CORP COM 74164W106 1,371 1,743,348 SH   SOLE   1,743,348 0 0
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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
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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
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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
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REPUBLIC FIRST BANCORP INC COM 760416107 168 20,131 SH   SOLE   20,131 0 0
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RESOURCES CONNECTION INC COM 76122Q105 998 51,857 SH   SOLE   51,857 0 0
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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
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RMR GROUP INC CL A 74967R106 820 20,761 SH   SOLE   20,761 0 0
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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
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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
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RPC INC COM 749660106 52,630 2,656,738 SH   SOLE   2,656,738 0 0
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SCANA CORP NEW COM 80589M102 25,858 352,860 SH   SOLE   352,860 0 0
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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