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
ACCO BRANDS CORP COM 00081T108 333 33,701 SH   SOLE   33,701 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 618 10,744 SH   SOLE   10,744 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 87 64,010 SH   SOLE   64,010 0 0
AT&T INC COM 00206R102 59,569 1,574,240 SH   SOLE   1,494,595 0 79,645
A10 NETWORKS INC COM 002121101 1,750 252,148 SH   SOLE   252,148 0 0
ABBOTT LABS COM 002824100 37,780 451,531 SH   SOLE   451,531 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 713 19,822 SH   SOLE   19,822 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,607 200,426 SH   SOLE   200,426 0 0
ADOBE INC COM 00724F101 50,580 183,094 SH   SOLE   183,094 0 0
ADURO BIOTECH INC COM 00739L101 447 421,873 SH   SOLE   421,873 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,425 20,705 SH   SOLE   20,705 0 0
AEGION CORP COM 00770F104 551 25,789 SH   SOLE   25,789 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 98 12,803 SH   SOLE   12,803 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,440 44,615 SH   SOLE   44,615 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 12,319 378,227 SH   SOLE   378,227 0 0
ADVANCED ENERGY INDS COM 007973100 804 13,998 SH   SOLE   13,998 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,584 178,772 SH   SOLE   178,772 0 0
AGENUS INC COM NEW 00847G705 100 38,718 SH   SOLE   38,718 0 0
AGILYSYS INC COM 00847J105 1,694 66,160 SH   SOLE   66,160 0 0
AIR PRODS & CHEMS INC COM 009158106 1,376 6,200 SH   SOLE   6,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,977 185,786 SH   SOLE   185,786 0 0
AKORN INC COM 009728106 883 232,428 SH   SOLE   232,428 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,000 862,155 SH   SOLE   862,155 0 0
ALBANY INTL CORP CL A 012348108 249 2,760 SH   SOLE   2,760 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,072 123,256 SH   SOLE   123,256 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 433 31,600 SH   SOLE   31,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 1,500 SH   SOLE   1,500 0 0
ALLEGHANY CORP DEL COM 017175100 718 900 SH   SOLE   900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,459 29,795 SH   SOLE   29,795 0 0
ALLIANT ENERGY CORP COM 018802108 1,518 28,153 SH   SOLE   10,508 0 17,645
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,234 132,501 SH   SOLE   132,501 0 0
ALLSTATE CORP COM 020002101 22,623 208,165 SH   SOLE   208,165 0 0
ALLY FINL INC COM 02005N100 4,554 137,339 SH   SOLE   137,339 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,194 27,286 SH   SOLE   27,286 0 0
ALPHABET INC CAP STK CL C 02079K107 208,365 170,931 SH   SOLE   170,931 0 0
ALPHABET INC CAP STK CL A 02079K305 318,720 261,002 SH   SOLE   261,002 0 0
ALTICE USA INC CL A 02156K103 291 10,130 SH   SOLE   10,130 0 0
ALTRIA GROUP INC COM 02209S103 17,512 428,178 SH   SOLE   428,178 0 0
AMAZON COM INC COM 023135106 477,445 275,040 SH   SOLE   275,040 0 0
AMAZON COM INC CALL 023135906 148,420 85,500 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 276,010 159,000 SH Put SOLE   159,000 0 0
AMERCO COM 023586100 2,345 6,013 SH   SOLE   0 0 6,013
AMEREN CORP COM 023608102 4,023 50,256 SH   SOLE   23,000 0 27,256
AMERICAN ELEC PWR CO INC COM 025537101 51,271 547,241 SH   SOLE   519,113 0 28,128
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,279 94,170 SH   SOLE   94,170 0 0
AMERICAN EXPRESS CO COM 025816109 792 6,700 SH   SOLE   6,700 0 0
AMERICAN EXPRESS CO CALL 025816909 46,721 395,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 128,334 1,085,000 SH Put SOLE   1,085,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,811 86,376 SH   SOLE   65,530 0 20,846
AMERICAN INTL GROUP INC PUT 026874954 16,710 300,000 SH Put SOLE   300,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,391 62,275 SH   SOLE   62,275 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,966 56,077 SH   SOLE   56,077 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 693 7,792 SH   SOLE   7,792 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,876 119,959 SH   SOLE   119,959 0 0
AMERIPRISE FINL INC COM 03076C106 10,538 71,640 SH   SOLE   71,640 0 0
AMETEK INC NEW COM 031100100 12,811 139,520 SH   SOLE   133,992 0 5,528
AMGEN INC COM 031162100 22,798 117,813 SH   SOLE   117,813 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,927 240,310 SH   SOLE   240,310 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,015 441,212 SH   SOLE   441,212 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 971 334,987 SH   SOLE   334,987 0 0
ANALOG DEVICES INC COM 032654105 10,939 97,905 SH   SOLE   97,905 0 0
ANGIODYNAMICS INC COM 03475V101 1,008 54,700 SH   SOLE   54,700 0 0
ANSYS INC COM 03662Q105 11,037 49,859 SH   SOLE   49,859 0 0
ANTHEM INC COM 036752103 53,659 223,487 SH   SOLE   220,003 0 3,484
APELLIS PHARMACEUTICALS INC COM 03753U106 586 24,312 SH   SOLE   24,312 0 0
APPLE INC COM 037833100 608,983 2,719,038 SH   SOLE   2,719,038 0 0
APPLE INC CALL 037833900 86,228 385,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 175,816 785,000 SH Put SOLE   785,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,631 28,707 SH   SOLE   28,707 0 0
APPLIED MATLS INC COM 038222105 38,763 776,806 SH   SOLE   776,806 0 0
APTARGROUP INC COM 038336103 1,615 13,635 SH   SOLE   13,635 0 0
ARAMARK COM 03852U106 9,756 223,857 SH   SOLE   182,249 0 41,608
ARCHER DANIELS MIDLAND CO COM 039483102 2,229 54,267 SH   SOLE   54,267 0 0
ARCONIC INC COM 03965L100 28,855 1,109,815 SH   SOLE   1,109,815 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 524 53,294 SH   SOLE   53,294 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,527 1,192,864 SH   SOLE   1,192,864 0 0
ASSURANT INC COM 04621X108 1,689 13,427 SH   SOLE   6,335 0 7,092
ATKORE INTL GROUP INC COM 047649108 3,002 98,897 SH   SOLE   98,897 0 0
ATMOS ENERGY CORP COM 049560105 374 3,287 SH   SOLE   0 0 3,287
AUTOHOME INC SP ADR RP CL A 05278C107 241 2,900 SH   SOLE   2,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,200 137,530 SH   SOLE   137,530 0 0
AUTOZONE INC COM 053332102 8,394 7,739 SH   SOLE   5,904 0 1,835
AVALARA INC COM 05338G106 259 3,846 SH   SOLE   3,846 0 0
AVALONBAY CMNTYS INC COM 053484101 2,697 12,527 SH   SOLE   5,000 0 7,527
AVERY DENNISON CORP COM 053611109 5,866 51,647 SH   SOLE   51,647 0 0
AVON PRODS INC COM 054303102 2,782 632,207 SH   SOLE   632,207 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 808 47,254 SH   SOLE   47,254 0 0
BB&T CORP COM 054937107 2,937 55,038 SH   SOLE   20,200 0 34,838
AZUL S A SPONSR ADR PFD 05501U106 727 20,288 SH   SOLE   20,288 0 0
BCE INC COM NEW 05534B760 3,581 73,986 SH   SOLE   8,447 0 65,539
BMC STK HLDGS INC COM 05591B109 415 15,852 SH   SOLE   15,852 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,492 107,402 SH   SOLE   107,402 0 0
BALL CORP COM 058498106 2,374 32,601 SH   SOLE   32,601 0 0
BANCORP INC DEL COM 05969A105 1,256 126,839 SH   SOLE   126,839 0 0
BANK AMER CORP COM 060505104 1,547 53,029 SH   SOLE   0 0 53,029
BANK AMER CORP CALL 060505904 227,526 7,800,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 567,648 19,460,000 SH Put SOLE   19,460,000 0 0
BANK MONTREAL QUE COM 063671101 2,416 32,780 SH   SOLE   10,833 0 21,947
BANK NEW YORK MELLON CORP COM 064058100 1,101 24,360 SH   SOLE   15,342 0 9,018
BANK N S HALIFAX COM 064149107 1,762 30,994 SH   SOLE   0 0 30,994
BANKFINANCIAL CORP COM 06643P104 630 52,914 SH   SOLE   52,914 0 0
BARRICK GOLD CORPORATION COM 067901108 17,019 982,048 SH   SOLE   982,048 0 0
BASSETT FURNITURE INDS INC COM 070203104 763 49,846 SH   SOLE   49,846 0 0
BAXTER INTL INC COM 071813109 446 5,100 SH   SOLE   5,100 0 0
BECTON DICKINSON & CO COM 075887109 12,191 48,195 SH   SOLE   48,195 0 0
BERKLEY W R CORP COM 084423102 7,090 98,153 SH   SOLE   74,389 0 23,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272,034 1,307,731 SH   SOLE   1,307,731 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,078 36,805 SH   SOLE   36,805 0 0
BEST BUY INC COM 086516101 1,015 14,712 SH   SOLE   14,712 0 0
BIOGEN INC COM 09062X103 157,138 674,932 SH   SOLE   670,822 0 4,110
BLACK KNIGHT INC COM 09215C105 267 4,367 SH   SOLE   4,367 0 0
BLACKROCK INC COM 09247X101 687 1,541 SH   SOLE   1,541 0 0
BLOCK H & R INC COM 093671105 1,262 53,427 SH   SOLE   0 0 53,427
BLUCORA INC COM 095229100 821 37,928 SH   SOLE   37,928 0 0
BOEING CO COM 097023105 5,994 15,754 SH   SOLE   15,754 0 0
BOINGO WIRELESS INC COM 09739C102 541 48,781 SH   SOLE   48,781 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 280 12,510 SH   SOLE   12,510 0 0
BOOKING HLDGS INC COM 09857L108 135,875 69,232 SH   SOLE   69,232 0 0
BOOKING HLDGS INC CALL 09857L908 9,813 5,000 SH Call SOLE   0 0 0
BOOKING HLDGS INC PUT 09857L958 9,813 5,000 SH Put SOLE   5,000 0 0
BORGWARNER INC COM 099724106 611 16,671 SH   SOLE   16,671 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,319 113,194 SH   SOLE   113,194 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,142 77,206 SH   SOLE   77,206 0 0
BOTTOMLINE TECH DEL INC COM 101388106 662 16,811 SH   SOLE   16,811 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 256 21,437 SH   SOLE   21,437 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,750 11,477 SH   SOLE   11,477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,805 55,324 SH   SOLE   26,464 0 28,860
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,427 51,650 SH   SOLE   51,650 0 0
BROADCOM INC COM 11135F101 1,049 3,800 SH   SOLE   3,800 0 0
BROOKDALE SR LIVING INC COM 112463104 3,196 421,700 SH   SOLE   421,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 351 6,600 SH   SOLE   6,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 228 15,494 SH   SOLE   15,494 0 0
BROOKS AUTOMATION INC COM 114340102 255 6,896 SH   SOLE   6,896 0 0
BROWN FORMAN CORP CL B 115637209 266 4,242 SH   SOLE   4,242 0 0
BUILD A BEAR WORKSHOP COM 120076104 58 18,512 SH   SOLE   18,512 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,452 70,569 SH   SOLE   70,569 0 0
CAE INC COM 124765108 201 7,907 SH   SOLE   7,907 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,298 20,000 SH   SOLE   0 0 20,000
CBRE GROUP INC CL A 12504L109 704 13,279 SH   SOLE   13,279 0 0
CDK GLOBAL INC COM 12508E101 2,923 60,781 SH   SOLE   36,546 0 24,235
CECO ENVIRONMENTAL CORP COM 125141101 698 99,900 SH   SOLE   99,900 0 0
CDW CORP COM 12514G108 1,380 11,200 SH   SOLE   11,200 0 0
CGI INC CL A SUB VTG 12532H104 2,276 28,769 SH   SOLE   8,200 0 20,569
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,510 29,609 SH   SOLE   242 0 29,367
CIGNA CORP NEW COM 125523100 1,356 8,933 SH   SOLE   0 0 8,933
CME GROUP INC COM 12572Q105 3,369 15,940 SH   SOLE   4,747 0 11,193
CMS ENERGY CORP COM 125896100 3,370 52,695 SH   SOLE   12,381 0 40,314
CSW INDUSTRIALS INC COM 126402106 1,049 15,194 SH   SOLE   15,194 0 0
CSX CORP COM 126408103 79,508 1,147,797 SH   SOLE   1,147,797 0 0
CVS HEALTH CORP COM 126650100 21,682 343,769 SH   SOLE   318,384 0 25,385
CACI INTL INC CL A 127190304 270 1,169 SH   SOLE   1,169 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,747 223,170 SH   SOLE   223,170 0 0
CALAMP CORP COM 128126109 2,279 197,794 SH   SOLE   197,794 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 32 10,428 SH   SOLE   10,428 0 0
CAMBREX CORP COM 132011107 768 12,909 SH   SOLE   12,909 0 0
CAMECO CORP COM 13321L108 540 56,865 SH   SOLE   56,865 0 0
CAMPBELL SOUP CO COM 134429109 2,758 58,789 SH   SOLE   0 0 58,789
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,878 22,748 SH   SOLE   0 0 22,748
CANADIAN NATL RY CO COM 136375102 6,432 71,579 SH   SOLE   58,594 0 12,985
CANADIAN NAT RES LTD COM 136385101 240 9,000 SH   SOLE   9,000 0 0
CANADIAN SOLAR INC COM 136635109 4,400 233,049 SH   SOLE   233,049 0 0
CAPITAL CITY BK GROUP INC COM 139674105 881 32,097 SH   SOLE   32,097 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,184 243,831 SH   SOLE   243,831 0 0
CARE COM INC COM 141633107 1,142 109,326 SH   SOLE   109,326 0 0
CAREER EDUCATION CORP COM 141665109 515 32,438 SH   SOLE   32,438 0 0
CARGURUS INC COM CL A 141788109 1,324 42,787 SH   SOLE   42,787 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 676 15,475 SH   SOLE   15,475 0 0
CARRIAGE SVCS INC COM 143905107 1,707 83,505 SH   SOLE   83,505 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 986 699,187 SH   SOLE   699,187 0 0
CATERPILLAR INC DEL COM 149123101 12,378 97,996 SH   SOLE   97,996 0 0
CELGENE CORP COM 151020104 224,395 2,259,767 SH   SOLE   2,259,767 0 0
CENTENE CORP DEL COM 15135B101 437 10,100 SH   SOLE   10,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,821 126,605 SH   SOLE   110,973 0 15,632
CENTRAL GARDEN & PET CO COM 153527106 2,934 100,362 SH   SOLE   100,362 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,051 37,923 SH   SOLE   37,923 0 0
CERNER CORP COM 156782104 557 8,171 SH   SOLE   8,171 0 0
CEVA INC COM 157210105 2,487 83,300 SH   SOLE   83,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,379 73,714 SH   SOLE   73,714 0 0
CHEMED CORP NEW COM 16359R103 3,587 8,590 SH   SOLE   8,590 0 0
CHEMOCENTRYX INC COM 16383L106 843 124,328 SH   SOLE   124,328 0 0
CHEVRON CORP NEW COM 166764100 47,701 402,204 SH   SOLE   402,204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,714 4,419 SH   SOLE   2,263 0 2,156
CHURCH & DWIGHT INC COM 171340102 1,618 21,500 SH   SOLE   21,500 0 0
CHURCHILL DOWNS INC COM 171484108 906 7,335 SH   SOLE   7,335 0 0
CINCINNATI FINL CORP COM 172062101 694 5,946 SH   SOLE   5,946 0 0
CISCO SYS INC COM 17275R102 983 19,900 SH   SOLE   19,900 0 0
CINTAS CORP COM 172908105 34,144 127,354 SH   SOLE   127,354 0 0
CITIGROUP INC COM NEW 172967424 701 10,141 SH   SOLE   10,141 0 0
CITIGROUP INC CALL 172967904 159,920 2,315,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 335,383 4,855,000 SH Put SOLE   4,855,000 0 0
CITI TRENDS INC COM 17306X102 428 23,400 SH   SOLE   23,400 0 0
CITIZENS FINL GROUP INC COM 174610105 1,370 38,732 SH   SOLE   38,732 0 0
CITRIX SYS INC COM 177376100 695 7,200 SH   SOLE   7,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 727 351,882 SH   SOLE   351,882 0 0
CLOROX CO DEL COM 189054109 1,505 9,911 SH   SOLE   9,911 0 0
COCA COLA CO COM 191216100 13,183 242,163 SH   SOLE   197,047 0 45,116
CODEXIS INC COM 192005106 4,431 323,102 SH   SOLE   323,102 0 0
COEUR MNG INC COM NEW 192108504 95 19,653 SH   SOLE   19,653 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,185 467,680 SH   SOLE   467,680 0 0
COLGATE PALMOLIVE CO COM 194162103 32,290 439,263 SH   SOLE   439,263 0 0
COMFORT SYS USA INC COM 199908104 4,758 107,570 SH   SOLE   107,570 0 0
COMCAST CORP NEW CL A 20030N101 1,736 38,500 SH   SOLE   38,500 0 0
COMMUNITY TR BANCORP INC COM 204149108 942 22,112 SH   SOLE   22,112 0 0
COMMVAULT SYSTEMS INC COM 204166102 347 7,750 SH   SOLE   7,750 0 0
COMSCORE INC COM 20564W105 896 469,364 SH   SOLE   469,364 0 0
CONAGRA BRANDS INC COM 205887102 6,069 197,808 SH   SOLE   197,808 0 0
CONCHO RES INC COM 20605P101 313 4,605 SH   SOLE   4,605 0 0
CONDUENT INC COM 206787103 1,110 178,500 SH   SOLE   178,500 0 0
CONOCOPHILLIPS COM 20825C104 3,127 54,872 SH   SOLE   54,872 0 0
CONSOLIDATED EDISON INC COM 209115104 9,494 100,501 SH   SOLE   73,953 0 26,548
CONSTELLATION BRANDS INC CL A 21036P108 11,804 56,948 SH   SOLE   47,484 0 9,464
COOPER STD HLDGS INC COM 21676P103 601 14,700 SH   SOLE   14,700 0 0
COPART INC COM 217204106 11,986 149,215 SH   SOLE   149,215 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,200 198,300 SH   SOLE   198,300 0 0
CORNING INC COM 219350105 5,015 175,834 SH   SOLE   175,834 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,144 7,440 SH   SOLE   0 0 7,440
COSTAR GROUP INC COM 22160N109 16,955 28,583 SH   SOLE   28,583 0 0
COTT CORP QUE COM 22163N106 457 36,640 SH   SOLE   36,640 0 0
COUPA SOFTWARE INC COM 22266L106 4,968 38,346 SH   SOLE   38,346 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,784 108,500 SH   SOLE   108,500 0 0
CRANE CO COM 224399105 897 11,119 SH   SOLE   11,119 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 996 96,737 SH   SOLE   96,737 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,511 10,872 SH   SOLE   0 0 10,872
CUTERA INC COM 232109108 9,523 325,812 SH   SOLE   325,812 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,037 202,529 SH   SOLE   202,529 0 0
CYTOKINETICS INC COM NEW 23282W605 689 60,583 SH   SOLE   60,583 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 560 75,900 SH   SOLE   75,900 0 0
D R HORTON INC COM 23331A109 1,447 27,450 SH   SOLE   27,450 0 0
DHI GROUP INC COM 23331S100 153 39,866 SH   SOLE   39,866 0 0
DSP GROUP INC COM 23332B106 1,899 134,820 SH   SOLE   134,820 0 0
DTE ENERGY CO COM 233331107 5,057 38,032 SH   SOLE   19,420 0 18,612
DXP ENTERPRISES INC NEW COM NEW 233377407 491 14,144 SH   SOLE   14,144 0 0
DAKTRONICS INC COM 234264109 154 20,900 SH   SOLE   20,900 0 0
DANAHER CORPORATION COM 235851102 1,314 9,101 SH   SOLE   9,101 0 0
DARDEN RESTAURANTS INC COM 237194105 3,209 27,145 SH   SOLE   12,054 0 15,091
DAWSON GEOPHYSICAL CO NEW COM 239360100 178 83,286 SH   SOLE   83,286 0 0
DEL TACO RESTAURANTS INC COM 245496104 536 52,427 SH   SOLE   52,427 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 155,149 2,693,561 SH   SOLE   2,693,561 0 0
DELTA AIR LINES INC DEL CALL 247361902 21,888 380,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952 44,928 780,000 SH Put SOLE   780,000 0 0
DENNYS CORP COM 24869P104 2,125 93,326 SH   SOLE   93,326 0 0
DENTSPLY SIRONA INC COM 24906P109 1,448 27,164 SH   SOLE   27,164 0 0
DERMIRA INC COM 24983L104 1,663 260,252 SH   SOLE   260,252 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,362 98,181 SH   SOLE   98,181 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 525 3,801 SH   SOLE   3,801 0 0
DIME CMNTY BANCSHARES COM 253922108 959 44,800 SH   SOLE   44,800 0 0
DISNEY WALT CO COM DISNEY 254687106 34,084 261,537 SH   SOLE   261,537 0 0
DISCOVER FINL SVCS COM 254709108 1,576 19,433 SH   SOLE   19,433 0 0
DISCOVERY INC COM SER C 25470F302 8,002 325,033 SH   SOLE   325,033 0 0
DOLLAR GEN CORP NEW COM 256677105 18,007 113,293 SH   SOLE   113,293 0 0
DOLLAR TREE INC COM 256746108 3,174 27,805 SH   SOLE   27,805 0 0
DOMINION ENERGY INC COM 25746U109 4,765 58,802 SH   SOLE   27,600 0 31,202
DOMINOS PIZZA INC COM 25754A201 504 2,060 SH   SOLE   0 0 2,060
DOVER CORP COM 260003108 13,411 134,698 SH   SOLE   134,698 0 0
DOW INC COM 260557103 791 16,600 SH   SOLE   16,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,208 210,811 SH   SOLE   210,811 0 0
DUPONT DE NEMOURS INC COM 26614N102 730 10,233 SH   SOLE   10,233 0 0
DURECT CORP COM 266605104 800 435,026 SH   SOLE   435,026 0 0
E L F BEAUTY INC COM 26856L103 3,583 204,618 SH   SOLE   204,618 0 0
EOG RES INC COM 26875P101 4,909 66,136 SH   SOLE   66,136 0 0
EASTMAN CHEMICAL CO COM 277432100 2,353 31,866 SH   SOLE   31,866 0 0
EBAY INC COM 278642103 69,060 1,771,690 SH   SOLE   1,738,104 0 33,586
ECHOSTAR CORP CL A 278768106 594 14,996 SH   SOLE   14,996 0 0
ECOLAB INC COM 278865100 2,359 11,912 SH   SOLE   4,854 0 7,058
EDISON INTL COM 281020107 1,953 25,900 SH   SOLE   25,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,187 9,947 SH   SOLE   9,947 0 0
EGAIN CORP COM NEW 28225C806 425 53,100 SH   SOLE   53,100 0 0
EL PASO ELEC CO COM NEW 283677854 822 12,251 SH   SOLE   12,251 0 0
ELECTRONIC ARTS INC COM 285512109 20,513 209,698 SH   SOLE   209,698 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 827 15,810 SH   SOLE   15,810 0 0
EMERSON ELEC CO COM 291011104 10,747 160,732 SH   SOLE   160,732 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,730 62,634 SH   SOLE   62,634 0 0
ENCANA CORP COM 292505104 176 38,400 SH   SOLE   38,400 0 0
ENBRIDGE INC COM 29250N105 439 12,500 SH   SOLE   12,500 0 0
ENOVA INTL INC COM 29357K103 924 44,525 SH   SOLE   44,525 0 0
ENTERGY CORP NEW COM 29364G103 84,485 719,883 SH   SOLE   697,588 0 22,295
EPLUS INC COM 294268107 2,460 32,326 SH   SOLE   32,326 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,744 20,220 SH   SOLE   0 0 20,220
ESSEX PPTY TR INC COM 297178105 1,818 5,565 SH   SOLE   0 0 5,565
EVERBRIDGE INC COM 29978A104 871 14,110 SH   SOLE   14,110 0 0
EVERI HLDGS INC COM 30034T103 3,513 415,217 SH   SOLE   415,217 0 0
EVERGY INC COM 30034W106 4,957 74,469 SH   SOLE   20,781 0 53,688
EVERSOURCE ENERGY COM 30040W108 4,371 51,142 SH   SOLE   21,000 0 30,142
EXELON CORP COM 30161N101 38,821 803,579 SH   SOLE   803,579 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,445 18,189 SH   SOLE   7,247 0 10,942
EXPEDITORS INTL WASH INC COM 302130109 4,200 56,539 SH   SOLE   33,219 0 23,320
EXPONENT INC COM 30214U102 448 6,412 SH   SOLE   6,412 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,612 22,361 SH   SOLE   7,600 0 14,761
EXTREME NETWORKS INC COM 30226D106 1,458 200,400 SH   SOLE   200,400 0 0
EZCORP INC CL A NON VTG 302301106 1,184 183,400 SH   SOLE   183,400 0 0
EXXON MOBIL CORP COM 30231G102 39,196 555,107 SH   SOLE   555,107 0 0
FLIR SYS INC COM 302445101 3,368 64,040 SH   SOLE   64,040 0 0
FTS INTERNATIONAL INC COM 30283W104 529 236,103 SH   SOLE   236,103 0 0
FACEBOOK INC CL A 30303M102 362,166 2,033,727 SH   SOLE   2,033,727 0 0
FEDEX CORP COM 31428X106 7,397 50,817 SH   SOLE   50,817 0 0
FEDNAT HLDG CO COM 31431B109 775 55,379 SH   SOLE   55,379 0 0
FERRO CORP COM 315405100 6,146 518,179 SH   SOLE   518,179 0 0
F5 NETWORKS INC COM 315616102 3,874 27,589 SH   SOLE   19,247 0 8,342
FIDELITY NATL INFORMATION SV COM 31620M106 202,728 1,527,029 SH   SOLE   1,524,026 0 3,003
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 813 18,299 SH   SOLE   18,299 0 0
FIFTH THIRD BANCORP COM 316773100 1,663 60,724 SH   SOLE   0 0 60,724
FIREEYE INC COM 31816Q101 4,034 302,390 SH   SOLE   302,390 0 0
FIRST FINL CORP IND COM 320218100 817 18,789 SH   SOLE   18,789 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,599 16,533 SH   SOLE   0 0 16,533
FIRSTCASH INC COM 33767D105 260 2,834 SH   SOLE   2,834 0 0
FISERV INC COM 337738108 1,181 11,400 SH   SOLE   11,400 0 0
FIRSTENERGY CORP COM 337932107 4,632 96,041 SH   SOLE   47,590 0 48,451
FIVE BELOW INC COM 33829M101 254 2,011 SH   SOLE   2,011 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,890 487,857 SH   SOLE   487,857 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,862 20,441 SH   SOLE   20,441 0 0
FLUIDIGM CORP DEL COM 34385P108 966 208,730 SH   SOLE   208,730 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,379 57,961 SH   SOLE   57,961 0 0
FORD MTR CO DEL COM 345370860 7,879 860,206 SH   SOLE   860,206 0 0
FORD MTR CO DEL CALL 345370900 15,572 1,700,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 15,572 1,700,000 SH Put SOLE   1,700,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 675 17,798 SH   SOLE   17,798 0 0
FORMFACTOR INC COM 346375108 1,076 57,700 SH   SOLE   57,700 0 0
FORRESTER RESH INC COM 346563109 1,717 53,436 SH   SOLE   53,436 0 0
FORTIS INC COM 349553107 5,491 129,773 SH   SOLE   66,817 0 62,956
FORTINET INC COM 34959E109 10,929 142,380 SH   SOLE   142,380 0 0
FORTIVE CORP COM 34959J108 1,128 16,456 SH   SOLE   16,456 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 252 4,600 SH   SOLE   4,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,785 2,441,643 SH   SOLE   2,441,643 0 0
FORTUNA SILVER MINES INC COM 349915108 348 112,768 SH   SOLE   112,768 0 0
FOSTER L B CO COM 350060109 555 25,600 SH   SOLE   25,600 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4,598 296,813 SH   SOLE   296,813 0 0
FOX CORP CL A COM 35137L105 561 17,800 SH   SOLE   17,800 0 0
FRANCO NEVADA CORP COM 351858105 2,352 25,798 SH   SOLE   0 0 25,798
FRANKLIN RES INC COM 354613101 240 8,300 SH   SOLE   8,300 0 0
FUTUREFUEL CORPORATION COM 36116M106 483 40,456 SH   SOLE   40,456 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,098 12,259 SH   SOLE   12,259 0 0
GAP INC COM 364760108 432 24,909 SH   SOLE   24,909 0 0
GENERAL MLS INC COM 370334104 1,991 36,122 SH   SOLE   0 0 36,122
GENERAL MTRS CO COM 37045V100 121,277 3,235,767 SH   SOLE   3,235,767 0 0
GENESEE & WYO INC CL A 371559105 38,451 347,944 SH   SOLE   347,944 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 21 19,029 SH   SOLE   19,029 0 0
GENOMIC HEALTH INC COM 37244C101 789 11,631 SH   SOLE   11,631 0 0
GENUINE PARTS CO COM 372460105 1,478 14,838 SH   SOLE   3,700 0 11,138
GILEAD SCIENCES INC COM 375558103 40,620 640,900 SH   SOLE   622,010 0 18,890
GILDAN ACTIVEWEAR INC COM 375916103 7,264 204,593 SH   SOLE   164,742 0 39,851
GLOBUS MED INC CL A 379577208 1,007 19,691 SH   SOLE   19,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 705 3,400 SH   SOLE   3,400 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 8,289 40,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 8,289 40,000 SH Put SOLE   40,000 0 0
GRACO INC COM 384109104 4,119 89,470 SH   SOLE   89,470 0 0
GRAINGER W W INC COM 384802104 3,173 10,678 SH   SOLE   3,710 0 6,968
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,481 237,396 SH   SOLE   237,396 0 0
GREAT WESTN BANCORP INC COM 391416104 436 13,219 SH   SOLE   13,219 0 0
HCA HEALTHCARE INC COM 40412C101 1,147 9,524 SH   SOLE   9,524 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,847 47,136 SH   SOLE   5 0 47,131
HMS HLDGS CORP COM 40425J101 919 26,667 SH   SOLE   26,667 0 0
HP INC COM 40434L105 14,626 773,066 SH   SOLE   773,066 0 0
HACKETT GROUP INC COM 404609109 3,039 184,600 SH   SOLE   184,600 0 0
HALLIBURTON CO COM 406216101 2,750 145,877 SH   SOLE   145,877 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 724 18,905 SH   SOLE   18,905 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,936 64,946 SH   SOLE   64,946 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,354 440,346 SH   SOLE   440,346 0 0
HASBRO INC COM 418056107 620 5,221 SH   SOLE   5,221 0 0
HEALTHSTREAM INC COM 42222N103 1,015 39,198 SH   SOLE   39,198 0 0
HEALTHEQUITY INC COM 42226A107 263 4,596 SH   SOLE   4,596 0 0
HEICO CORP NEW CL A 422806208 31,125 319,852 SH   SOLE   319,852 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,330 85,363 SH   SOLE   85,363 0 0
HENRY JACK & ASSOC INC COM 426281101 6,747 46,219 SH   SOLE   37,960 0 8,259
HERITAGE COMMERCE CORP COM 426927109 2,074 176,398 SH   SOLE   176,398 0 0
HERC HLDGS INC COM 42704L104 423 9,103 SH   SOLE   9,103 0 0
HERSHEY CO COM 427866108 5,546 35,781 SH   SOLE   18,876 0 16,905
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,794 381,943 SH   SOLE   381,943 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,104 97,780 SH   SOLE   85,465 0 12,315
HOLLYFRONTIER CORP COM 436106108 713 13,297 SH   SOLE   13,297 0 0
HOLOGIC INC COM 436440101 439 8,700 SH   SOLE   8,700 0 0
HOME DEPOT INC COM 437076102 155,262 669,176 SH   SOLE   667,171 0 2,005
HOMESTREET INC COM 43785V102 1,119 40,942 SH   SOLE   40,942 0 0
HONEYWELL INTL INC COM 438516106 97,103 573,896 SH   SOLE   573,896 0 0
HORMEL FOODS CORP COM 440452100 1,788 40,896 SH   SOLE   0 0 40,896
HOST HOTELS & RESORTS INC COM 44107P104 595 34,400 SH   SOLE   34,400 0 0
HOSTESS BRANDS INC CL A 44109J106 1,611 115,182 SH   SOLE   115,182 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,179 35,700 SH   SOLE   35,700 0 0
HUDBAY MINERALS INC COM 443628102 320 88,627 SH   SOLE   88,627 0 0
HUMANA INC COM 444859102 716 2,800 SH   SOLE   2,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,286 20,657 SH   SOLE   0 0 20,657
HUNTINGTON BANCSHARES INC COM 446150104 1,639 114,843 SH   SOLE   365 0 114,478
HUNTINGTON INGALLS INDS INC COM 446413106 213 1,006 SH   SOLE   1,006 0 0
HURON CONSULTING GROUP INC COM 447462102 1,087 17,720 SH   SOLE   17,720 0 0
IAC INTERACTIVECORP COM 44919P508 4,208 19,307 SH   SOLE   19,307 0 0
ILLINOIS TOOL WKS INC COM 452308109 908 5,800 SH   SOLE   5,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 511 19,600 SH   SOLE   19,600 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 732 34,325 SH   SOLE   34,325 0 0
INGREDION INC COM 457187102 1,481 18,120 SH   SOLE   0 0 18,120
INNERWORKINGS INC COM 45773Y105 883 199,268 SH   SOLE   199,268 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,055 18,400 SH   SOLE   18,400 0 0
INNOVIVA INC COM 45781M101 3,980 377,613 SH   SOLE   377,613 0 0
INTEL CORP COM 458140100 215,136 4,174,969 SH   SOLE   4,174,969 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,026 32,797 SH   SOLE   10,931 0 21,866
INTERNATIONAL BUSINESS MACHS COM 459200101 15,064 103,588 SH   SOLE   103,588 0 0
INTL PAPER CO COM 460146103 360 8,600 SH   SOLE   8,600 0 0
INTERSECT ENT INC COM 46071F103 2,202 129,428 SH   SOLE   129,428 0 0
INTUIT COM 461202103 109,633 412,246 SH   SOLE   412,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,701 58,713 SH   SOLE   58,713 0 0
IQVIA HLDGS INC COM 46266C105 3,854 25,800 SH   SOLE   25,800 0 0
ISHARES TR CALL 464287904 97,333 2,420,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 198,592 4,940,000 SH Put SOLE   4,940,000 0 0
IVERIC BIO INC COM 46583P102 242 216,036 SH   SOLE   216,036 0 0
J & J SNACK FOODS CORP COM 466032109 4,359 22,705 SH   SOLE   22,705 0 0
JPMORGAN CHASE & CO COM 46625H100 1,451 12,331 SH   SOLE   0 0 12,331
JPMORGAN CHASE & CO CALL 46625H900 225,376 1,915,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 581,977 4,945,000 SH Put SOLE   4,945,000 0 0
JACK IN THE BOX INC COM 466367109 761 8,348 SH   SOLE   8,348 0 0
JACOBS ENGR GROUP INC COM 469814107 979 10,700 SH   SOLE   10,700 0 0
JOHNSON & JOHNSON COM 478160104 214,965 1,661,504 SH   SOLE   1,661,504 0 0
J2 GLOBAL INC COM 48123V102 985 10,841 SH   SOLE   10,841 0 0
JUNIPER NETWORKS INC COM 48203R104 840 33,949 SH   SOLE   33,949 0 0
KAR AUCTION SVCS INC COM 48238T109 1,892 77,064 SH   SOLE   77,064 0 0
KLA CORPORATION COM NEW 482480100 1,447 9,073 SH   SOLE   9,073 0 0
KKR & CO INC CL A 48251W104 1,471 54,797 SH   SOLE   54,797 0 0
KEANE GROUP INC COM 48669A108 300 49,472 SH   SOLE   49,472 0 0
KELLOGG CO COM 487836108 548 8,517 SH   SOLE   8,517 0 0
KIMBERLY CLARK CORP COM 494368103 23,077 162,458 SH   SOLE   162,458 0 0
KINDER MORGAN INC DEL COM 49456B101 109,512 5,313,554 SH   SOLE   5,313,554 0 0
KINROSS GOLD CORP COM 496902404 3,344 726,795 SH   SOLE   726,795 0 0
KNOLL INC COM NEW 498904200 1,886 74,400 SH   SOLE   74,400 0 0
KOHLS CORP COM 500255104 2,795 56,282 SH   SOLE   49,735 0 6,547
KRAFT HEINZ CO COM 500754106 2,971 106,345 SH   SOLE   106,345 0 0
KRATON CORPORATION COM 50077C106 690 21,378 SH   SOLE   21,378 0 0
KROGER CO COM 501044101 3,539 137,267 SH   SOLE   43,073 0 94,194
L BRANDS INC COM 501797104 235 11,998 SH   SOLE   11,998 0 0
LGI HOMES INC COM 50187T106 732 8,781 SH   SOLE   8,781 0 0
LKQ CORP COM 501889208 1,003 31,900 SH   SOLE   31,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 4,090 SH   SOLE   4,090 0 0
LAKELAND BANCORP INC COM 511637100 2,700 175,000 SH   SOLE   175,000 0 0
LAMB WESTON HLDGS INC COM 513272104 4,080 56,112 SH   SOLE   56,112 0 0
LANDSTAR SYS INC COM 515098101 2,364 20,997 SH   SOLE   20,997 0 0
LAUDER ESTEE COS INC CL A 518439104 9,263 46,557 SH   SOLE   46,557 0 0
LAWSON PRODS INC COM 520776105 639 16,500 SH   SOLE   16,500 0 0
LEIDOS HLDGS INC COM 525327102 10,332 120,311 SH   SOLE   120,311 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,056 157,178 SH   SOLE   157,178 0 0
LENNAR CORP CL A 526057104 3 46 SH   SOLE   46 0 0
LENNAR CORP CL B 526057302 6,056 136,482 SH   SOLE   136,482 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,589 109,370 SH   SOLE   39,597 0 69,773
LILLY ELI & CO COM 532457108 47,513 424,866 SH   SOLE   411,723 0 13,143
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,476 207,425 SH   SOLE   207,425 0 0
LIQUIDITY SERVICES INC COM 53635B107 554 74,900 SH   SOLE   74,900 0 0
LOEWS CORP COM 540424108 870 16,900 SH   SOLE   16,900 0 0
LOWES COS INC COM 548661107 44,643 405,992 SH   SOLE   405,992 0 0
LYDALL INC DEL COM 550819106 4,427 177,700 SH   SOLE   177,700 0 0
M & T BK CORP COM 55261F104 3,216 20,357 SH   SOLE   9,791 0 10,566
MRC GLOBAL INC COM 55345K103 543 44,782 SH   SOLE   44,782 0 0
MACYS INC COM 55616P104 2,042 131,399 SH   SOLE   131,399 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,761 28,353 SH   SOLE   28,353 0 0
MAGNA INTL INC COM 559222401 320 6,000 SH   SOLE   6,000 0 0
MALIBU BOATS INC COM CL A 56117J100 5,115 166,730 SH   SOLE   166,730 0 0
MANITOWOC CO INC COM NEW 563571405 395 31,616 SH   SOLE   31,616 0 0
MANULIFE FINL CORP COM 56501R106 1,225 66,699 SH   SOLE   66,699 0 0
MARATHON PETE CORP COM 56585A102 2,884 47,475 SH   SOLE   47,475 0 0
MARKEL CORP COM 570535104 382 323 SH   SOLE   323 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,102 3,366 SH   SOLE   0 0 3,366
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 675 6,517 SH   SOLE   6,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,231 12,300 SH   SOLE   12,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,925 87,839 SH   SOLE   87,839 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,825 6,657 SH   SOLE   934 0 5,723
MASCO CORP COM 574599106 450 10,800 SH   SOLE   10,800 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,591 106,600 SH   SOLE   106,600 0 0
MATERION CORP COM 576690101 3,725 60,706 SH   SOLE   60,706 0 0
MAXLINEAR INC COM 57776J100 742 33,168 SH   SOLE   33,168 0 0
MAXIMUS INC COM 577933104 761 9,854 SH   SOLE   9,854 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,956 12,516 SH   SOLE   7,000 0 5,516
MCDONALDS CORP COM 580135101 168,635 785,409 SH   SOLE   785,409 0 0
MCKESSON CORP COM 58155Q103 18,619 136,242 SH   SOLE   136,242 0 0
MEDICINES CO COM 584688105 690 13,799 SH   SOLE   13,799 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 50,333 550,086 SH   SOLE   550,086 0 0
MEDNAX INC COM 58502B106 4,566 201,845 SH   SOLE   201,845 0 0
MEDPACE HLDGS INC COM 58506Q109 899 10,703 SH   SOLE   10,703 0 0
MERCADOLIBRE INC COM 58733R102 18,802 34,110 SH   SOLE   34,110 0 0
MERCER INTL INC COM 588056101 179 14,304 SH   SOLE   14,304 0 0
MERCK & CO INC COM 58933Y105 67,546 802,404 SH   SOLE   802,404 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,234 340,800 SH   SOLE   340,800 0 0
MERIT MED SYS INC COM 589889104 529 17,366 SH   SOLE   17,366 0 0
METHANEX CORP COM 59151K108 833 23,481 SH   SOLE   23,481 0 0
METLIFE INC COM 59156R108 594 12,600 SH   SOLE   12,600 0 0
METLIFE INC CALL 59156R908 28,296 600,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958 51,876 1,100,000 SH Put SOLE   1,100,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,032 17,081 SH   SOLE   17,081 0 0
MICROSOFT CORP COM 594918104 632,874 4,552,065 SH   SOLE   4,552,065 0 0
MICROSTRATEGY INC CL A NEW 594972408 593 3,996 SH   SOLE   3,996 0 0
MICRON TECHNOLOGY INC COM 595112103 83,830 1,956,357 SH   SOLE   1,956,357 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,300 10,000 SH   SOLE   10,000 0 0
MILACRON HLDGS CORP COM 59870L106 841 50,437 SH   SOLE   50,437 0 0
MISTRAS GROUP INC COM 60649T107 496 30,266 SH   SOLE   30,266 0 0
MOBILEIRON INC COM NEW 60739U204 3,536 540,316 SH   SOLE   540,316 0 0
MODEL N INC COM 607525102 3,555 128,050 SH   SOLE   128,050 0 0
MOHAWK INDS INC COM 608190104 1,836 14,799 SH   SOLE   14,799 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,760 117,571 SH   SOLE   117,571 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,414 33,906 SH   SOLE   33,906 0 0
MONDELEZ INTL INC CL A 609207105 1,084 19,600 SH   SOLE   19,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,778 65,066 SH   SOLE   65,066 0 0
MOODYS CORP COM 615369105 29,697 144,986 SH   SOLE   144,986 0 0
MORGAN STANLEY COM NEW 617446448 760 17,800 SH   SOLE   17,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,689 21,648 SH   SOLE   11,900 0 9,748
NII HLDGS INC COM PAR 62913F508 97 49,435 SH   SOLE   49,435 0 0
NMI HLDGS INC CL A 629209305 1,357 51,674 SH   SOLE   51,674 0 0
NVE CORP COM NEW 629445206 2,995 45,133 SH   SOLE   45,133 0 0
NVR INC COM 62944T105 2,242 603 SH   SOLE   183 0 420
NASDAQ INC COM 631103108 323 3,251 SH   SOLE   3,251 0 0
NATIONAL INSTRS CORP COM 636518102 371 8,847 SH   SOLE   8,847 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 135 10,551 SH   SOLE   10,551 0 0
NAUTILUS INC COM 63910B102 249 184,157 SH   SOLE   184,157 0 0
NEOPHOTONICS CORP COM 64051T100 1,760 288,980 SH   SOLE   288,980 0 0
NETAPP INC COM 64110D104 567 10,800 SH   SOLE   10,800 0 0
NETFLIX INC COM 64110L106 28,246 105,544 SH   SOLE   105,544 0 0
NETEASE INC SPONSORED ADS 64110W102 1,437 5,400 SH   SOLE   5,400 0 0
NETSCOUT SYS INC COM 64115T104 15,230 660,467 SH   SOLE   660,467 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,242 24,885 SH   SOLE   24,885 0 0
NEW JERSEY RES COM 646025106 1,713 37,879 SH   SOLE   37,879 0 0
NEWMARK GROUP INC CL A 65158N102 981 108,324 SH   SOLE   108,324 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,615 95,324 SH   SOLE   75,053 0 20,271
NEWMONT GOLDCORP CORPORATION CALL 651639906 14,410 380,000 SH Call SOLE   0 0 0
NEWMONT GOLDCORP CORPORATION PUT 651639956 14,410 380,000 SH Put SOLE   380,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,508 19,347 SH   SOLE   7,626 0 11,721
NIKE INC CL B 654106103 3,369 35,869 SH   SOLE   35,869 0 0
NISOURCE INC COM 65473P105 1,809 60,451 SH   SOLE   28,600 0 31,851
NORFOLK SOUTHERN CORP COM 655844108 708 3,941 SH   SOLE   3,941 0 0
NORTHWESTERN CORP COM NEW 668074305 764 10,183 SH   SOLE   10,183 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,472 316,763 SH   SOLE   316,763 0 0
NUCOR CORP COM 670346105 555 10,900 SH   SOLE   10,900 0 0
NVIDIA CORP COM 67066G104 22,293 128,072 SH   SOLE   128,072 0 0
NUVASIVE INC COM 670704105 21,355 336,937 SH   SOLE   336,937 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,649 49,305 SH   SOLE   49,305 0 0
OP BANCORP COM 67109R109 145 14,866 SH   SOLE   14,866 0 0
OASIS PETE INC NEW COM 674215108 797 230,212 SH   SOLE   230,212 0 0
OCCIDENTAL PETE CORP COM 674599105 6,605 148,521 SH   SOLE   148,521 0 0
OCEANEERING INTL INC COM 675232102 1,855 136,870 SH   SOLE   136,870 0 0
OMNICOM GROUP INC COM 681919106 2,718 34,715 SH   SOLE   0 0 34,715
OMNICELL INC COM 68213N109 636 8,794 SH   SOLE   8,794 0 0
OPEN TEXT CORP COM 683715106 5,012 122,811 SH   SOLE   94,158 0 28,653
ORACLE CORP COM 68389X105 14,583 265,005 SH   SOLE   265,005 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,326 712,977 SH   SOLE   712,977 0 0
ORBCOMM INC COM 68555P100 898 188,704 SH   SOLE   188,704 0 0
ORITANI FINL CORP DEL COM 68633D103 2,355 133,115 SH   SOLE   133,115 0 0
ORTHOFIX MED INC COM 68752M108 4,146 78,200 SH   SOLE   78,200 0 0
OWENS CORNING NEW COM 690742101 7,136 112,907 SH   SOLE   112,907 0 0
PC-TEL INC COM 69325Q105 831 98,889 SH   SOLE   98,889 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,165 101,062 SH   SOLE   88,108 0 12,954
PPG INDS INC COM 693506107 885 7,468 SH   SOLE   7,468 0 0
PPL CORP COM 69351T106 8,299 263,540 SH   SOLE   192,051 0 71,489
PVH CORP COM 693656100 743 8,425 SH   SOLE   8,425 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,062 980,997 SH   SOLE   980,997 0 0
PACKAGING CORP AMER COM 695156109 2,458 23,168 SH   SOLE   23,168 0 0
PALO ALTO NETWORKS INC COM 697435105 362 1,777 SH   SOLE   17 0 1,760
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 340 14,857 SH   SOLE   14,857 0 0
PARKER HANNIFIN CORP COM 701094104 1,604 8,881 SH   SOLE   8,881 0 0
PAYCHEX INC COM 704326107 42,942 518,808 SH   SOLE   518,808 0 0
PAYPAL HLDGS INC COM 70450Y103 76,961 742,936 SH   SOLE   742,936 0 0
PEOPLES BANCORP INC COM 709789101 619 19,448 SH   SOLE   19,448 0 0
PEOPLES UTD FINL INC COM 712704105 638 40,799 SH   SOLE   0 0 40,799
PEOPLES UTAH BANCORP COM 712706209 523 18,499 SH   SOLE   18,499 0 0
PEPSICO INC COM 713448108 55,825 407,188 SH   SOLE   407,188 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,004 21,828 SH   SOLE   21,828 0 0
PERKINELMER INC COM 714046109 5,481 64,356 SH   SOLE   64,356 0 0
PFIZER INC COM 717081103 269 7,500 SH   SOLE   7,500 0 0
PFSWEB INC COM NEW 717098206 29 11,461 SH   SOLE   11,461 0 0
PHILIP MORRIS INTL INC COM 718172109 550 7,248 SH   SOLE   7,248 0 0
PHILLIPS 66 COM 718546104 1,479 14,439 SH   SOLE   14,439 0 0
PINNACLE WEST CAP CORP COM 723484101 3,646 37,560 SH   SOLE   15,031 0 22,529
PIPER JAFFRAY COS COM 724078100 5,545 73,464 SH   SOLE   73,464 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,696 268,285 SH   SOLE   268,285 0 0
PQ GROUP HLDGS INC COM 73943T103 230 14,409 SH   SOLE   14,409 0 0
PRECISION DRILLING CORP COM 2010 74022D308 467 409,633 SH   SOLE   409,633 0 0
PRICE T ROWE GROUP INC COM 74144T108 377 3,300 SH   SOLE   3,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 626 10,954 SH   SOLE   10,954 0 0
PROCTER & GAMBLE CO COM 742718109 92,253 741,703 SH   SOLE   721,101 0 20,602
PROVIDENCE SVC CORP COM 743815102 3,506 58,967 SH   SOLE   58,967 0 0
PRUDENTIAL FINL INC COM 744320102 573 6,375 SH   SOLE   6,375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,442 39,343 SH   SOLE   25,661 0 13,682
PUBLIC STORAGE COM 74460D109 2,040 8,317 SH   SOLE   0 0 8,317
PUMA BIOTECHNOLOGY INC COM 74587V107 1,054 97,894 SH   SOLE   97,894 0 0
QORVO INC COM 74736K101 5,272 71,105 SH   SOLE   71,105 0 0
Q2 HLDGS INC COM 74736L109 665 8,435 SH   SOLE   8,435 0 0
QUALCOMM INC COM 747525103 13,241 173,580 SH   SOLE   173,580 0 0
QURATE RETAIL INC COM SER A 74915M100 339 32,898 SH   SOLE   0 0 32,898
RMR GROUP INC CL A 74967R106 1,006 22,126 SH   SOLE   22,126 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 204 71,411 SH   SOLE   71,411 0 0
RADNET INC COM 750491102 1,446 100,700 SH   SOLE   100,700 0 0
RAPID7 INC COM 753422104 1,255 27,649 SH   SOLE   27,649 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 264 3,200 SH   SOLE   3,200 0 0
RAYTHEON CO COM NEW 755111507 48,142 245,386 SH   SOLE   245,386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,478 34,166 SH   SOLE   34,166 0 0
REGIONAL MGMT CORP COM 75902K106 665 23,620 SH   SOLE   23,620 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,316 841,748 SH   SOLE   740,376 0 101,372
REPUBLIC SVCS INC COM 760759100 3,219 37,192 SH   SOLE   8,100 0 29,092
RESOURCES CONNECTION INC COM 76122Q105 2,411 141,908 SH   SOLE   141,908 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,739 66,619 SH   SOLE   66,619 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,202 205,869 SH   SOLE   205,869 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,159 620,000 SH   SOLE   620,000 0 0
RINGCENTRAL INC CL A 76680R206 2,478 19,716 SH   SOLE   19,716 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,439 8,732 SH   SOLE   8,732 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,229 107,291 SH   SOLE   49,413 0 57,878
ROLLINS INC COM 775711104 368 10,796 SH   SOLE   0 0 10,796
ROSETTA STONE INC COM 777780107 903 51,900 SH   SOLE   51,900 0 0
ROSS STORES INC COM 778296103 67,163 611,407 SH   SOLE   611,407 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,863 59,916 SH   SOLE   40,852 0 19,064
RYERSON HLDG CORP COM 783754104 184 21,600 SH   SOLE   21,600 0 0
S&P GLOBAL INC COM 78409V104 2,433 9,931 SH   SOLE   9,931 0 0
SPX CORP COM 784635104 608 15,186 SH   SOLE   15,186 0 0
SP PLUS CORP COM 78469C103 567 15,314 SH   SOLE   15,314 0 0
SSR MNG INC COM 784730103 2,833 195,141 SH   SOLE   195,141 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,891 29,926 SH   SOLE   29,926 0 0
SANMINA CORPORATION COM 801056102 2,680 83,458 SH   SOLE   83,458 0 0
SCANSOURCE INC COM 806037107 4,760 155,800 SH   SOLE   155,800 0 0
HENRY SCHEIN INC COM 806407102 368 5,800 SH   SOLE   5,800 0 0
SCHLUMBERGER LTD COM 806857108 16,102 471,222 SH   SOLE   471,222 0 0
SCHLUMBERGER LTD CALL 806857908 11,276 330,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 11,276 330,000 SH Put SOLE   330,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,693 136,106 SH   SOLE   136,106 0 0
SEACOR HOLDINGS INC COM 811904101 4,071 86,478 SH   SOLE   86,478 0 0
SEASPINE HLDGS CORP COM 81255T108 122 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 30,800 1,100,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 10,656 180,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 78,680 2,810,000 SH Put SOLE   2,810,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 10,656 180,000 SH Put SOLE   180,000 0 0
SELECTIVE INS GROUP INC COM 816300107 789 10,496 SH   SOLE   10,496 0 0
SEMGROUP CORP CL A 81663A105 5,977 365,767 SH   SOLE   365,767 0 0
SEMPRA ENERGY COM 816851109 6,800 46,066 SH   SOLE   30,824 0 15,242
SENECA FOODS CORP NEW CL A 817070501 658 21,092 SH   SOLE   21,092 0 0
SERVICENOW INC COM 81762P102 2,650 10,438 SH   SOLE   10,438 0 0
SERVICESOURCE INTL INC COM 81763U100 69 78,938 SH   SOLE   78,938 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,045 154,903 SH   SOLE   5,800 0 149,103
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,811 88,485 SH   SOLE   88,485 0 0
SHERWIN WILLIAMS CO COM 824348106 356 648 SH   SOLE   648 0 0
SIENTRA INC COM 82621J105 1,816 280,272 SH   SOLE   280,272 0 0
SIERRA ONCOLOGY INC COM 82640U107 19 49,417 SH   SOLE   49,417 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,556 13,050 SH   SOLE   0 0 13,050
SIRIUS XM HLDGS INC COM 82968B103 2,895 462,879 SH   SOLE   0 0 462,879
SKYWORKS SOLUTIONS INC COM 83088M102 1,714 21,630 SH   SOLE   21,630 0 0
SMUCKER J M CO COM NEW 832696405 3,749 34,078 SH   SOLE   16,646 0 17,432
SNAP ON INC COM 833034101 219 1,400 SH   SOLE   1,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 995 11,890 SH   SOLE   11,890 0 0
SONOCO PRODS CO COM 835495102 3,259 55,987 SH   SOLE   55,987 0 0
SOUTH JERSEY INDS INC COM 838518108 628 19,072 SH   SOLE   19,072 0 0
SOUTHERN CO COM 842587107 13,446 217,679 SH   SOLE   169,690 0 47,989
SOUTHERN COPPER CORP COM 84265V105 1,280 37,500 SH   SOLE   37,500 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 324 8,134 SH   SOLE   8,134 0 0
SOUTHWEST AIRLS CO COM 844741108 12,478 231,039 SH   SOLE   231,039 0 0
SPARTANNASH CO COM 847215100 1,862 157,400 SH   SOLE   157,400 0 0
SPIRE INC COM 84857L101 701 8,033 SH   SOLE   8,033 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,307 222,722 SH   SOLE   222,722 0 0
STARBUCKS CORP COM 855244109 39,240 443,789 SH   SOLE   422,247 0 21,542
STARS GROUP INC COM 85570W100 25,327 1,690,718 SH   SOLE   1,690,718 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,304 99,158 SH   SOLE   99,158 0 0
STRYKER CORP COM 863667101 497 2,300 SH   SOLE   2,300 0 0
SUN CMNTYS INC COM 866674104 1,381 9,300 SH   SOLE   9,300 0 0
SUN LIFE FINL INC COM 866796105 1,774 39,653 SH   SOLE   0 0 39,653
SUNCOR ENERGY INC NEW COM 867224107 1,027 32,554 SH   SOLE   7,900 0 24,654
SUNTRUST BKS INC COM 867914103 200,916 2,920,284 SH   SOLE   2,920,284 0 0
SURMODICS INC COM 868873100 2,041 44,629 SH   SOLE   44,629 0 0
SYMANTEC CORP COM 871503108 55,224 2,337,027 SH   SOLE   2,291,491 0 45,536
SYNOPSYS INC COM 871607107 412 3,001 SH   SOLE   3,001 0 0
SYNNEX CORP COM 87162W100 583 5,163 SH   SOLE   5,163 0 0
SYNCHRONY FINL COM 87165B103 71,935 2,110,162 SH   SOLE   2,110,162 0 0
SYSCO CORP COM 871829107 3,627 45,677 SH   SOLE   20,100 0 25,577
SYSTEMAX INC COM 871851101 3,065 139,269 SH   SOLE   139,269 0 0
TJX COS INC NEW COM 872540109 62,584 1,122,790 SH   SOLE   1,093,472 0 29,318
T MOBILE US INC COM 872590104 2,607 33,100 SH   SOLE   33,100 0 0
TRI POINTE GROUP INC COM 87265H109 819 54,457 SH   SOLE   54,457 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,370 114,650 SH   SOLE   114,650 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 11,842 587,997 SH   SOLE   587,997 0 0
TARGET CORP COM 87612E106 23,618 220,914 SH   SOLE   201,332 0 19,582
TAYLOR MORRISON HOME CORP COM 87724P106 1,047 40,364 SH   SOLE   40,364 0 0
TECH DATA CORP COM 878237106 1,961 18,814 SH   SOLE   18,814 0 0
TECK RESOURCES LTD CL B 878742204 2,515 154,955 SH   SOLE   154,955 0 0
TEGNA INC COM 87901J105 1,931 124,344 SH   SOLE   124,344 0 0
TELEFLEX INC COM 879369106 5,857 17,240 SH   SOLE   17,240 0 0
TELENAV INC COM 879455103 1,957 409,463 SH   SOLE   409,463 0 0
TELUS CORP COM 87971M103 3,042 85,429 SH   SOLE   0 0 85,429
TENABLE HLDGS INC COM 88025T102 1,025 45,800 SH   SOLE   45,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 23 11,615 SH   SOLE   11,615 0 0
TEXAS INSTRS INC COM 882508104 188,230 1,456,439 SH   SOLE   1,456,439 0 0
TEXAS ROADHOUSE INC COM 882681109 780 14,861 SH   SOLE   14,861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,147 155,000 SH   SOLE   155,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 761 33,100 SH   SOLE   33,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 16,438 245,786 SH   SOLE   202,870 0 42,916
3M CO COM 88579Y101 19,571 119,047 SH   SOLE   119,047 0 0
TIFFANY & CO NEW COM 886547108 741 8,000 SH   SOLE   8,000 0 0
TITAN MACHY INC COM 88830R101 1,313 91,548 SH   SOLE   91,548 0 0
TOPBUILD CORP COM 89055F103 2,178 22,584 SH   SOLE   22,584 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,813 99,736 SH   SOLE   68,388 0 31,348
TRACTOR SUPPLY CO COM 892356106 6,173 68,255 SH   SOLE   55,157 0 13,098
TRAVELERS COMPANIES INC COM 89417E109 6,915 46,507 SH   SOLE   46,507 0 0
TREDEGAR CORP COM 894650100 556 28,508 SH   SOLE   28,508 0 0
TREX CO INC COM 89531P105 679 7,470 SH   SOLE   7,470 0 0
TRIMAS CORP COM NEW 896215209 460 14,996 SH   SOLE   14,996 0 0
TRUEBLUE INC COM 89785X101 2,142 101,512 SH   SOLE   101,512 0 0
TRUSTCO BK CORP N Y COM 898349105 924 113,340 SH   SOLE   113,340 0 0
TWITTER INC COM 90184L102 10,887 264,251 SH   SOLE   264,251 0 0
TYSON FOODS INC CL A 902494103 35,156 408,130 SH   SOLE   389,747 0 18,383
UDR INC COM 902653104 289 5,960 SH   SOLE   0 0 5,960
UGI CORP NEW COM 902681105 8,951 178,057 SH   SOLE   178,057 0 0
US BANCORP DEL COM NEW 902973304 1,764 31,871 SH   SOLE   0 0 31,871
US BANCORP DEL CALL 902973904 99,612 1,800,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 199,224 3,600,000 SH Put SOLE   3,600,000 0 0
ULTA BEAUTY INC COM 90384S303 3,313 13,218 SH   SOLE   11,384 0 1,834
UNION PACIFIC CORP COM 907818108 80,215 495,218 SH   SOLE   495,218 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,114 39,290 SH   SOLE   39,290 0 0
UNITED AIRLINES HLDGS INC COM 910047109 14,269 161,399 SH   SOLE   144,916 0 16,483
UNITED FINL BANCORP INC NEW COM 910304104 5,111 374,955 SH   SOLE   374,955 0 0
US FOODS HLDG CORP COM 912008109 10,730 261,075 SH   SOLE   261,075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 326 1,500 SH   SOLE   1,500 0 0
UNITIL CORP COM 913259107 382 6,021 SH   SOLE   6,021 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,187 72,911 SH   SOLE   72,911 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,070 34,087 SH   SOLE   34,087 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 829 32,514 SH   SOLE   32,514 0 0
UNUM GROUP COM 91529Y106 503 16,920 SH   SOLE   16,920 0 0
V F CORP COM 918204108 6,595 74,113 SH   SOLE   59,959 0 14,154
VALERO ENERGY CORP NEW COM 91913Y100 2,623 30,769 SH   SOLE   24,643 0 6,126
VAREX IMAGING CORP COM 92214X106 325 11,400 SH   SOLE   11,400 0 0
VARIAN MED SYS INC COM 92220P105 1,037 8,707 SH   SOLE   8,707 0 0
VEECO INSTRS INC DEL COM 922417100 1,879 160,832 SH   SOLE   160,832 0 0
VECTRUS INC COM 92242T101 969 23,848 SH   SOLE   23,848 0 0
VENTAS INC COM 92276F100 2,929 40,100 SH   SOLE   40,100 0 0
VERISIGN INC COM 92343E102 12,527 66,409 SH   SOLE   66,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 257,252 4,261,960 SH   SOLE   4,215,391 0 46,569
VERITEX HLDGS INC COM 923451108 616 25,400 SH   SOLE   25,400 0 0
VERISK ANALYTICS INC COM 92345Y106 7,039 44,513 SH   SOLE   40,629 0 3,884
VERTEX PHARMACEUTICALS INC COM 92532F100 4,844 28,592 SH   SOLE   28,592 0 0
VERSUM MATLS INC COM 92532W103 1,572 29,692 SH   SOLE   29,692 0 0
VIAD CORP COM NEW 92552R406 382 5,686 SH   SOLE   5,686 0 0
VIACOM INC NEW CL B 92553P201 22,100 919,676 SH   SOLE   897,970 0 21,706
VISTA OUTDOOR INC COM 928377100 3,821 617,239 SH   SOLE   617,239 0 0
VISTRA ENERGY CORP COM 92840M102 8,112 303,477 SH   SOLE   303,477 0 0
VMWARE INC CL A COM 928563402 600 4,000 SH   SOLE   4,000 0 0
WABCO HLDGS INC COM 92927K102 17,756 132,754 SH   SOLE   132,754 0 0
W P CAREY INC COM 92936U109 310 3,462 SH   SOLE   0 0 3,462
WEC ENERGY GROUP INC COM 92939U106 3,414 35,904 SH   SOLE   8,353 0 27,551
WALMART INC COM 931142103 40,076 337,680 SH   SOLE   317,614 0 20,066
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,834 611,724 SH   SOLE   611,724 0 0
WASTE CONNECTIONS INC COM 94106B101 6,857 74,555 SH   SOLE   50,769 0 23,786
WASTE MGMT INC DEL COM 94106L109 4,692 40,797 SH   SOLE   19,761 0 21,036
WATERS CORP COM 941848103 8,394 37,604 SH   SOLE   37,604 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 56,785 219,104 SH   SOLE   215,588 0 3,516
WELLS FARGO CO NEW COM 949746101 2,208 43,777 SH   SOLE   9,100 0 34,677
WELLTOWER INC COM 95040Q104 1,777 19,600 SH   SOLE   19,600 0 0
WEST BANCORPORATION INC CAP STK 95123P106 520 23,900 SH   SOLE   23,900 0 0
WESTERN DIGITAL CORP COM 958102105 1,837 30,800 SH   SOLE   30,800 0 0
WESTERN UN CO COM 959802109 1,555 67,099 SH   SOLE   0 0 67,099
WESTROCK CO COM 96145D105 998 27,379 SH   SOLE   27,379 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,889 414,984 SH   SOLE   414,984 0 0
WHIRLPOOL CORP COM 963320106 1,906 12,033 SH   SOLE   12,033 0 0
WIDEOPENWEST INC COM 96758W101 1,187 192,700 SH   SOLE   192,700 0 0
WORKDAY INC CL A 98138H101 1,811 10,653 SH   SOLE   10,653 0 0
WYNN RESORTS LTD COM 983134107 1,781 16,384 SH   SOLE   16,384 0 0
XCEL ENERGY INC COM 98389B100 13,232 203,914 SH   SOLE   164,347 0 39,567
XILINX INC COM 983919101 1,821 18,992 SH   SOLE   18,992 0 0
XYLEM INC COM 98419M100 6,714 84,324 SH   SOLE   84,324 0 0
YY INC SPONSORED ADS A 98426T106 253 4,500 SH   SOLE   4,500 0 0
YUM BRANDS INC COM 988498101 50,285 443,310 SH   SOLE   429,158 0 14,152
YUM CHINA HLDGS INC COM 98850P109 1,213 26,700 SH   SOLE   26,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,094 32,274 SH   SOLE   32,274 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,277 9,300 SH   SOLE   9,300 0 0
ZOVIO INC COM 98979V102 49 24,780 SH   SOLE   24,780 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,004 110,110 SH   SOLE   110,110 0 0
ALLERGAN PLC SHS G0177J108 299,114 1,777,375 SH   SOLE   1,777,375 0 0
AMDOCS LTD SHS G02602103 1,038 15,700 SH   SOLE   15,700 0 0
AON PLC SHS CL A G0408V102 3,396 17,543 SH   SOLE   17,543 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,665 87,300 SH   SOLE   40,900 0 46,400
ARCO PLATFORM LTD COM CL A G04553106 1,580 31,177 SH   SOLE   31,177 0 0
AXALTA COATING SYS LTD COM G0750C108 1,472 48,812 SH   SOLE   24 0 48,788
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 921 31,065 SH   SOLE   31,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,380 241,121 SH   SOLE   241,121 0 0
MIMECAST LTD ORD SHS G14838109 1,420 39,812 SH   SOLE   39,812 0 0
BUNGE LIMITED COM G16962105 578 10,200 SH   SOLE   10,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 654 11,800 SH   SOLE   11,800 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,878 438,683 SH   SOLE   438,683 0 0
EATON CORP PLC SHS G29183103 20,421 245,594 SH   SOLE   245,594 0 0
ENDO INTL PLC SHS G30401106 48 15,008 SH   SOLE   15,008 0 0
EVEREST RE GROUP LTD COM G3223R108 2,916 10,958 SH   SOLE   3,600 0 7,358
INGERSOLL-RAND PLC SHS G47791101 1,532 12,430 SH   SOLE   12,430 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,293 25,699 SH   SOLE   15,385 0 10,314
JOHNSON CTLS INTL PLC SHS G51502105 1,124 25,600 SH   SOLE   25,600 0 0
LINDE PLC SHS G5494J103 58,527 301,609 SH   SOLE   301,609 0 0
MEDTRONIC PLC SHS G5960L103 16,249 149,596 SH   SOLE   134,803 0 14,793
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 544 10,500 SH   SOLE   10,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,996 10,316 SH   SOLE   0 0 10,316
PENTAIR PLC SHS G7S00T104 774 20,476 SH   SOLE   20,476 0 0
STERIS PLC SHS USD G8473T100 766 5,300 SH   SOLE   5,300 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 842 101,478 SH   SOLE   101,478 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,177 6,100 SH   SOLE   6,100 0 0
PERRIGO CO PLC SHS G97822103 1,056 18,894 SH   SOLE   18,894 0 0
CHUBB LIMITED COM H1467J104 18,841 116,704 SH   SOLE   116,704 0 0
GARMIN LTD SHS H2906T109 894 10,555 SH   SOLE   0 0 10,555
UBS GROUP AG SHS H42097107 193,132 16,997,569 SH   SOLE   16,997,569 0 0
UBS GROUP AG CALL H42097907 19,316 1,700,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 61,356 5,400,000 SH Put SOLE   5,400,000 0 0
LOGITECH INTL S A SHS H50430232 60,128 1,481,147 SH   SOLE   1,481,147 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,304 35,455 SH   SOLE   35,455 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,040 21,370 SH   SOLE   21,370 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 322 64,806 SH   SOLE   64,806 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 432 5,727 SH   SOLE   5,727 0 0
WIX COM LTD SHS M98068105 2,471 21,169 SH   SOLE   21,169 0 0
AERCAP HOLDINGS NV SHS N00985106 2,119 38,711 SH   SOLE   38,711 0 0
CNH INDL N V SHS N20944109 3,101 305,503 SH   SOLE   305,503 0 0
FERRARI N V COM N3167Y103 32,218 209,086 SH   SOLE   209,086 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 246 19,028 SH   SOLE   19,028 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 1,025 79,202 SH Call SOLE   0 0 0
MYLAN N V SHS EURO N59465109 2,803 141,696 SH   SOLE   141,696 0 0
MYLAN N V CALL N59465909 659 33,300 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,544 23,311 SH   SOLE   23,311 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 507 64,696 SH   SOLE   64,696 0 0
QIAGEN NV SHS NEW N72482123 4,993 152,463 SH   SOLE   152,463 0 0
UNIQURE NV SHS N90064101 3,076 78,153 SH   SOLE   78,153 0 0
YANDEX N V SHS CLASS A N97284108 6,248 178,471 SH   SOLE   178,471 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 726 6,700 SH   SOLE   6,700 0 0