The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 313 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 10,004 | 197,634 | SH | SOLE | 197,634 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 5,771 | 832,763 | SH | SOLE | 832,763 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 2,957 | 1,258,191 | SH | SOLE | 1,258,191 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,504 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 118 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,529 | 98,074 | SH | SOLE | 98,074 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 228 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 14,561 | 169,236 | SH | SOLE | 169,236 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 15,480 | 193,843 | SH | SOLE | 193,843 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 57 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,195 | 205,338 | SH | SOLE | 205,338 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 4,586 | 399,477 | SH | SOLE | 399,477 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 840 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 24,970 | 535,833 | SH | SOLE | 535,833 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 4,497 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,039 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 226,626 | 3,782,136 | SH | SOLE | 3,782,136 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,996 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ABBVIE INC | COM | 00287Y109 | 80,113 | 846,409 | SH | SOLE | 846,409 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,930 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 13,148 | 916,256 | SH | SOLE | 916,256 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,042 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 176 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 74,707 | 256,733 | SH | SOLE | 256,733 | 0 | 0 | ||
ABLYNX NV | SPONSORED ADR | 00372Y105 | 1,754 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 785 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 3,055 | 1,376,232 | SH | SOLE | 1,376,232 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,861 | 661,358 | SH | SOLE | 661,358 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 516 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,834 | 98,050 | SH | SOLE | 98,050 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,955 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,387 | 210,991 | SH | SOLE | 210,991 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 30,810 | 2,454,991 | SH | SOLE | 2,454,991 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,124 | 224,882 | SH | SOLE | 224,882 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 483 | 230,067 | SH | SOLE | 230,067 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,860 | 244,757 | SH | SOLE | 244,757 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,855 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 668 | 180,025 | SH | SOLE | 180,025 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,423 | 186,487 | SH | SOLE | 186,487 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,942 | 110,827 | SH | SOLE | 110,827 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 17,377 | 734,774 | SH | SOLE | 734,774 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 60 | 164,034 | SH | SOLE | 164,034 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,457 | 89,494 | SH | SOLE | 89,494 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 372 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 237 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 199 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,955 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 151 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 258 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 16,594 | 1,477,641 | SH | SOLE | 1,477,641 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 555 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,217 | 161,776 | SH | SOLE | 161,776 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 983 | 132,816 | SH | SOLE | 132,816 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,259 | 273,621 | SH | SOLE | 273,621 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 159,273 | 737,102 | SH | SOLE | 737,102 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 10,077 | 1,270,738 | SH | SOLE | 1,270,738 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,278 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 575 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 11,926 | 1,282,347 | SH | SOLE | 1,282,347 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 47,074 | 397,080 | SH | SOLE | 397,080 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 13,674 | 613,728 | SH | SOLE | 613,728 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,089 | 196,471 | SH | SOLE | 196,471 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 218 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 32,728 | 512,174 | SH | SOLE | 512,174 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,336 | 6,700,103 | SH | SOLE | 6,700,103 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 8,799 | 1,211,970 | SH | SOLE | 1,211,970 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 5,842 | 167,968 | SH | SOLE | 167,968 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 9,676 | 1,668,299 | SH | SOLE | 1,668,299 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,219 | 146,484 | SH | SOLE | 146,484 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 150 | 66,735 | SH | SOLE | 66,735 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 814 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 736 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,627 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 21,070 | 388,391 | SH | SOLE | 388,391 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 5,556 | 1,375,293 | SH | SOLE | 1,375,293 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 12,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 26,149 | 934,911 | SH | SOLE | 934,911 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 77,248 | 6,794,028 | SH | SOLE | 6,794,028 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 238 | 200,210 | SH | SOLE | 200,210 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 105,372 | 623,500 | SH | Put | SOLE | 0 | 0 | 623,500 | |
AETNA INC NEW | COM | 00817Y108 | 265,896 | 1,573,352 | SH | SOLE | 1,573,352 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 137 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 34,382 | 181,359 | SH | SOLE | 181,359 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 4,731 | 2,557,311 | SH | SOLE | 2,557,311 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,617 | 82,644 | SH | SOLE | 82,644 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 48,657 | 750,299 | SH | SOLE | 750,299 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 4,459 | 946,792 | SH | SOLE | 946,792 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,676 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288,337 | 4,309,974 | SH | SOLE | 4,309,974 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 355 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 44,554 | 1,059,050 | SH | SOLE | 1,059,050 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 12,246 | 254,908 | SH | SOLE | 254,908 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 241 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 75 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 151 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,183 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,710 | 85,136 | SH | SOLE | 85,136 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,327 | 218,832 | SH | SOLE | 218,832 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 42,548 | 267,544 | SH | SOLE | 267,544 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,491 | 449,870 | SH | SOLE | 449,870 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,365 | 119,079 | SH | SOLE | 119,079 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 85 | 97,408 | SH | SOLE | 97,408 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 9,139 | 2,017,376 | SH | SOLE | 2,017,376 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 36,240 | 8,000,000 | SH | Call | SOLE | 0 | 0 | 8,000,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,745 | 221,824 | SH | SOLE | 221,824 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 311 | 170,622 | SH | SOLE | 170,622 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 310 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,271 | 658,022 | SH | SOLE | 658,022 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,836 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
AKORN INC | COM | 009728106 | 3,111 | 166,263 | SH | SOLE | 166,263 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 715 | 122,668 | SH | SOLE | 122,668 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,895 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17,118 | 3,285,644 | SH | SOLE | 3,285,644 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,104 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,238 | 245,935 | SH | SOLE | 245,935 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 93 | 51,425 | SH | SOLE | 51,425 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,184 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 5,068 | 155,611 | SH | SOLE | 155,611 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 79,517 | 1,768,611 | SH | SOLE | 1,768,611 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,217 | 174,555 | SH | SOLE | 174,555 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,649 | 753,143 | SH | SOLE | 753,143 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,019 | 87,293 | SH | SOLE | 87,293 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 67,193 | 538,019 | SH | SOLE | 538,019 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,669 | 46,627 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,573 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 103,784 | 931,131 | SH | SOLE | 931,131 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,214 | 230,000 | SH | Put | SOLE | 0 | 0 | 230,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,557 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,507 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,820 | 154,581 | SH | SOLE | 154,581 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 24 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 170 | 81,008 | SH | SOLE | 81,008 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,320 | 109,038 | SH | SOLE | 109,038 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 606 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 81,728 | 3,451,336 | SH | SOLE | 3,451,336 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 848 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,538 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1,015 | 92,079 | SH | SOLE | 92,079 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 121,951 | 724,650 | SH | SOLE | 724,650 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 20,843 | 288,491 | SH | SOLE | 288,491 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 84,935 | 399,016 | SH | SOLE | 399,016 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1,438 | 55,202 | SH | SOLE | 55,202 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,146 | 96,412 | SH | SOLE | 96,412 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 336 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 66,268 | 1,621,831 | SH | SOLE | 1,621,831 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 248 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,060 | 162,230 | SH | SOLE | 162,230 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,293 | 108,008 | SH | SOLE | 108,008 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,788 | 583,405 | SH | SOLE | 583,405 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 63 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10,359 | 838,793 | SH | SOLE | 838,793 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 618 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALLSTATE CORP | COM | 020002101 | 74,647 | 787,419 | SH | SOLE | 787,419 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 20,375 | 750,467 | SH | SOLE | 750,467 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 7,855 | 140,265 | SH | SOLE | 140,265 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,143 | 268,172 | SH | SOLE | 268,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 101,472 | 98,346 | SH | SOLE | 98,346 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,927 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 82 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 681 | 109,173 | SH | SOLE | 109,173 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 110 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,261 | 141,104 | SH | SOLE | 141,104 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 821 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,512,312 | 20,425,613 | SH | SOLE | 20,425,613 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 27,987 | 378,000 | SH | Call | SOLE | 0 | 0 | 378,000 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 8,399 | 267,839 | SH | SOLE | 267,839 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,429 | 129,723 | SH | SOLE | 129,723 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,510 | 135,798 | SH | SOLE | 135,798 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H101 | 19 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,138 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 19,498 | 424,320 | SH | SOLE | 424,320 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,925 | 62,984 | SH | SOLE | 62,984 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 403 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 5,153 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9,567 | 474,796 | SH | SOLE | 474,796 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 602 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,674 | 4,875,157 | SH | SOLE | 4,875,157 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 95,387 | 65,905 | SH | SOLE | 65,905 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 7,492 | 152,934 | SH | SOLE | 152,934 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 251 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,156 | 153,466 | SH | SOLE | 153,466 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,708 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,071 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 15,114 | 250,473 | SH | SOLE | 250,473 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 312,552 | 5,519,198 | SH | SOLE | 5,519,198 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 455 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,562 | 164,776 | SH | SOLE | 164,776 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 35,097 | 1,050,506 | SH | SOLE | 1,050,506 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 33,458 | 2,198,292 | SH | SOLE | 2,198,292 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 27,435 | 710,387 | SH | SOLE | 710,387 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,230 | 362,788 | SH | SOLE | 362,788 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 143,961 | 2,098,867 | SH | SOLE | 2,098,867 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,789 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 117,872 | 1,263,633 | SH | SOLE | 1,263,633 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,929 | 150,859 | SH | SOLE | 150,859 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 45,141 | 2,248,076 | SH | SOLE | 2,248,076 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 170,495 | 3,132,942 | SH | SOLE | 3,132,942 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,442 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 518 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 16,278 | 139,180 | SH | SOLE | 139,180 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,072 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 2,217 | 117,623 | SH | SOLE | 117,623 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 484 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,525 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 9,303 | 175,330 | SH | SOLE | 175,330 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,618 | 278,039 | SH | SOLE | 278,039 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 178,667 | 1,229,304 | SH | SOLE | 1,229,304 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,672 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,856 | 180,887 | SH | SOLE | 180,887 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10,426 | 546,449 | SH | SOLE | 546,449 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 73,133 | 494,341 | SH | SOLE | 494,341 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 19,948 | 377,095 | SH | SOLE | 377,095 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,827 | 403,974 | SH | SOLE | 403,974 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 46,511 | 612,222 | SH | SOLE | 612,222 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 108,563 | 636,810 | SH | SOLE | 636,810 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,705 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,976 | 663,272 | SH | SOLE | 663,272 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,748 | 271,266 | SH | SOLE | 271,266 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,811 | 102,399 | SH | SOLE | 102,399 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 818 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 50,409 | 585,262 | SH | SOLE | 585,262 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2,660 | 782,407 | SH | SOLE | 782,407 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,925 | 263,041 | SH | SOLE | 263,041 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 761 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,643 | 245,663 | SH | SOLE | 245,663 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 245,140 | 4,057,942 | SH | SOLE | 4,057,942 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,082 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ANALOG DEVICES INC | COM | 032654105 | 96,179 | 1,055,409 | SH | SOLE | 1,055,409 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 9,590 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6,591 | 68,726 | SH | SOLE | 68,726 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 32,209 | 309,461 | SH | SOLE | 309,461 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 53,557 | 532,589 | SH | SOLE | 532,589 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 12,329 | 372,474 | SH | SOLE | 372,474 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,787 | 219,512 | SH | SOLE | 219,512 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10,813 | 1,139,372 | SH | SOLE | 1,139,372 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 188,213 | 1,711,961 | SH | SOLE | 1,711,961 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,768 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,159 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 8,487 | 112,034 | SH | SOLE | 112,034 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,570 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 7,363 | 460,487 | SH | SOLE | 460,487 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 76,026 | 3,830,049 | SH | SOLE | 3,830,049 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 5,806 | 292,500 | SH | Call | SOLE | 0 | 0 | 292,500 | |
ANTHEM INC | COM | 036752103 | 39,621 | 180,343 | SH | SOLE | 180,343 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4,595 | 957,334 | SH | SOLE | 957,334 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 68,446 | 487,752 | SH | SOLE | 487,752 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 48,506 | 1,190,325 | SH | SOLE | 1,190,325 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 4,088 | 783,171 | SH | SOLE | 783,171 | 0 | 0 | ||
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 5,276 | 330,797 | SH | SOLE | 330,797 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 5,460 | 133,649 | SH | SOLE | 133,649 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 20,892 | 1,189,060 | SH | SOLE | 1,189,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 253,516 | 1,511,000 | SH | Put | SOLE | 0 | 0 | 1,511,000 | |
APPLE INC | COM | 037833100 | 182,151 | 1,085,656 | SH | SOLE | 1,085,656 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,678 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 132 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,955 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 71,881 | 1,292,595 | SH | SOLE | 1,292,595 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 74 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 25,510 | 900,155 | SH | SOLE | 900,155 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,033 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 317 | 96,891 | SH | SOLE | 96,891 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 96,927 | 1,140,725 | SH | SOLE | 1,140,725 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 1,326 | 511,847 | SH | SOLE | 511,847 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3,161 | 254,476 | SH | SOLE | 254,476 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1,935 | 137,418 | SH | SOLE | 137,418 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 250,003 | 6,319,585 | SH | SOLE | 6,319,585 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 5,945 | 1,347,975 | SH | SOLE | 1,347,975 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 16,650 | 1,887,718 | SH | SOLE | 1,887,718 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 66 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 561 | 254,885 | SH | SOLE | 254,885 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 6 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,637 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 44,964 | 525,338 | SH | SOLE | 525,338 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 31,756 | 345,625 | SH | SOLE | 345,625 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,216 | 881,151 | SH | SOLE | 881,151 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 19,048 | 2,176,905 | SH | SOLE | 2,176,905 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 256 | 78,671 | SH | SOLE | 78,671 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 434 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 14,602 | 1,595,874 | SH | SOLE | 1,595,874 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,180 | 205,941 | SH | SOLE | 205,941 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 3,209 | 171,799 | SH | SOLE | 171,799 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,144 | 424,511 | SH | SOLE | 424,511 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 14,924 | 377,830 | SH | SOLE | 377,830 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,018 | 228,300 | SH | Call | SOLE | 0 | 0 | 228,300 | |
ARES CAP CORP | COM | 04010L103 | 32,714 | 2,061,345 | SH | SOLE | 2,061,345 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,209 | 259,863 | SH | SOLE | 259,863 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 25,267 | 1,180,696 | SH | SOLE | 1,180,696 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 9,003 | 209,623 | SH | SOLE | 209,623 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 66,940 | 832,176 | SH | SOLE | 832,176 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 22,849 | 398,074 | SH | SOLE | 398,074 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,407 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 875 | 79,238 | SH | SOLE | 79,238 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 810 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
ARMO BIOSCIENCES INC | COM | 04225U104 | 5,418 | 144,821 | SH | SOLE | 144,821 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 368 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 3,491 | 257,279 | SH | SOLE | 257,279 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 39,583 | 703,074 | SH | SOLE | 703,074 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 117 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 4,974 | 1,726,984 | SH | SOLE | 1,726,984 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,783 | 170,500 | SH | Put | SOLE | 0 | 0 | 170,500 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 19,388 | 1,188,002 | SH | SOLE | 1,188,002 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 15,746 | 592,608 | SH | SOLE | 592,608 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 21,819 | 283,286 | SH | SOLE | 283,286 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,893 | 817,317 | SH | SOLE | 817,317 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,605 | 228,368 | SH | SOLE | 228,368 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 370 | 369,795 | SH | SOLE | 369,795 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,272 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 204 | 101,301 | SH | SOLE | 101,301 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 43,539 | 665,727 | SH | SOLE | 665,727 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 9,098 | 936,017 | SH | SOLE | 936,017 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 8,027 | 1,242,593 | SH | SOLE | 1,242,593 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 1,183 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 34,649 | 496,472 | SH | SOLE | 496,472 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 99 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 75,295 | 1,678,811 | SH | SOLE | 1,678,811 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,553 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 64,988 | 2,615,197 | SH | SOLE | 2,615,197 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 42,773 | 467,924 | SH | SOLE | 467,924 | 0 | 0 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 1,596 | 15,326 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 32,863 | 907,823 | SH | SOLE | 907,823 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 75,282 | 2,152,762 | SH | SOLE | 2,152,762 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,251 | 102,178 | SH | SOLE | 102,178 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,295 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 134 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 28,854 | 201,736 | SH | SOLE | 201,736 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 5,391 | 112,763 | SH | SOLE | 112,763 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2,274 | 133,663 | SH | SOLE | 133,663 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 175 | 95,832 | SH | SOLE | 95,832 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 15,803 | 796,107 | SH | SOLE | 796,107 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 10,260 | 566,838 | SH | SOLE | 566,838 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 693 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2,238 | 1,065,881 | SH | SOLE | 1,065,881 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,976 | 254,128 | SH | SOLE | 254,128 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12,809 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15,752 | 292,144 | SH | SOLE | 292,144 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,266 | 169,355 | SH | SOLE | 169,355 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 692 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 17,645 | 859,871 | SH | SOLE | 859,871 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,717 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 7,976 | 1,745,192 | SH | SOLE | 1,745,192 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 6,351 | 211,348 | SH | SOLE | 211,348 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 452 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 64,712 | 515,308 | SH | SOLE | 515,308 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 395 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,821 | 518,342 | SH | SOLE | 518,342 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 10,369 | 221,663 | SH | SOLE | 221,663 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 179,390 | 276,542 | SH | SOLE | 276,542 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 7,329 | 395,073 | SH | SOLE | 395,073 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,152 | 706,779 | SH | SOLE | 706,779 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,473 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,324 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 12,053 | 4,156,087 | SH | SOLE | 4,156,087 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2,941 | 1,014,100 | SH | Call | SOLE | 0 | 0 | 1,014,100 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 58 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | |
AVERY DENNISON CORP | COM | 053611109 | 12,092 | 113,810 | SH | SOLE | 113,810 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 26,467 | 214,166 | SH | SOLE | 214,166 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,634 | 310,940 | SH | SOLE | 310,940 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 522 | 178,875 | SH | SOLE | 178,875 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,419 | 312,593 | SH | SOLE | 312,593 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 25 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 11,515 | 245,838 | SH | SOLE | 245,838 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,015 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 11,884 | 4,184,563 | SH | SOLE | 4,184,563 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 3,412 | 206,172 | SH | SOLE | 206,172 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 906 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 85,828 | 2,842,931 | SH | SOLE | 2,842,931 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,049 | 571,105 | SH | SOLE | 571,105 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 63,296 | 1,099,462 | SH | SOLE | 1,099,462 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,040 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,770 | 1,330,910 | SH | SOLE | 1,330,910 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 23,386 | 672,972 | SH | SOLE | 672,972 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 689 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,036 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 1,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,415 | 884,576 | SH | SOLE | 884,576 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3,206 | 733,720 | SH | SOLE | 733,720 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,160 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 61,939 | 277,515 | SH | SOLE | 277,515 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 18,384 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 1,696 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 45 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 11,649 | 603,577 | SH | SOLE | 603,577 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 9,751 | 183,644 | SH | SOLE | 183,644 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14,357 | 1,817,372 | SH | SOLE | 1,817,372 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,675 | 1,151,055 | SH | SOLE | 1,151,055 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,892 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 24,748 | 229,214 | SH | SOLE | 229,214 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,473 | 538,498 | SH | SOLE | 538,498 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 780 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 761 | 106,099 | SH | SOLE | 106,099 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,858 | 187,015 | SH | SOLE | 187,015 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,250 | 208,336 | SH | SOLE | 208,336 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 731 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 324,902 | 10,833,675 | SH | SOLE | 10,833,675 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,498 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
BANK AMER CORP | COM | 060505104 | 61,974 | 2,066,500 | SH | Call | SOLE | 0 | 0 | 2,066,500 | |
BANK COMM HLDGS | COM | 06424J103 | 351 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,054 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 216 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 100,543 | 1,951,157 | SH | SOLE | 1,951,157 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 5,717 | 82,912 | SH | SOLE | 82,912 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,441 | 210,363 | SH | SOLE | 210,363 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 4,591 | 133,098 | SH | SOLE | 133,098 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 795 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 112,330 | 2,809,667 | SH | SOLE | 2,809,667 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 748 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 24,550 | 442,429 | SH | SOLE | 442,429 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 16,883 | 367,978 | SH | SOLE | 367,978 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,401 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 102,899 | 2,175,000 | SH | Put | SOLE | 0 | 0 | 2,175,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,710 | 393,294 | SH | SOLE | 393,294 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 8,023 | 96,804 | SH | SOLE | 96,804 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 340 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 16,810 | 1,164,095 | SH | SOLE | 1,164,095 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,263 | 41,611 | SH | SOLE | 41,611 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,252 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BAXTER INTL INC | COM | 071813109 | 150,980 | 2,321,343 | SH | SOLE | 2,321,343 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,707 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
BAY BANCORP INC | COM | 07203T106 | 2,889 | 214,769 | SH | SOLE | 214,769 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 822 | 300,047 | SH | SOLE | 300,047 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15,988 | 307,222 | SH | SOLE | 307,222 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 4,897 | 214,665 | SH | SOLE | 214,665 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 8,394 | 911,424 | SH | SOLE | 911,424 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 500 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,506 | 151,151 | SH | SOLE | 151,151 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,091 | 227,827 | SH | SOLE | 227,827 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,724 | 170,788 | SH | SOLE | 170,788 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,648 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,334 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,713 | 176,908 | SH | SOLE | 176,908 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,360 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BEL FUSE INC | CL B | 077347300 | 1,650 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,376 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 36 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,613 | 245,868 | SH | SOLE | 245,868 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 671 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,913 | 298,589 | SH | SOLE | 298,589 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,174 | 139,822 | SH | SOLE | 139,822 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,049 | 83,964 | SH | SOLE | 83,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,277 | 367,340 | SH | SOLE | 367,340 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 693 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 106,520 | 1,943,440 | SH | SOLE | 1,943,440 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 45,799 | 654,369 | SH | SOLE | 654,369 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 81,763 | 6,079,016 | SH | SOLE | 6,079,016 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,862 | 72,038 | SH | SOLE | 72,038 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 36,627 | 841,412 | SH | SOLE | 841,412 | 0 | 0 | ||
BILIBILI INC | ADS REP SHS Z | 090040106 | 6,487 | 589,683 | SH | SOLE | 589,683 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 68,827 | 275,220 | SH | SOLE | 275,220 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 10,581 | 70,053 | SH | SOLE | 70,053 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 12,833 | 2,690,255 | SH | SOLE | 2,690,255 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 257 | 114,234 | SH | SOLE | 114,234 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 121,589 | 444,048 | SH | SOLE | 444,048 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,537 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,116 | 120,979 | SH | SOLE | 120,979 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,234 | 241,470 | SH | SOLE | 241,470 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,323 | 645,400 | SH | SOLE | 645,400 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 5,967 | 2,425,782 | SH | SOLE | 2,425,782 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,091 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,423 | 78,042 | SH | SOLE | 78,042 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 305 | 113,347 | SH | SOLE | 113,347 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 316 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7,871 | 372,151 | SH | SOLE | 372,151 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 36,963 | 823,231 | SH | SOLE | 823,231 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 372 | 185,972 | SH | SOLE | 185,972 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11,911 | 219,348 | SH | SOLE | 219,348 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 17,366 | 368,704 | SH | SOLE | 368,704 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,526 | 132,701 | SH | SOLE | 132,701 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,217 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 161 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 6,588 | 1,092,494 | SH | SOLE | 1,092,494 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 411 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,571 | 242,772 | SH | SOLE | 242,772 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 525 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 174 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 965 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,188 | 136,073 | SH | SOLE | 136,073 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 915 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 712 | 116,838 | SH | SOLE | 116,838 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,822 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 297 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,259 | 74,991 | SH | SOLE | 74,991 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 187 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 178 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 403 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 155 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,244 | 93,415 | SH | SOLE | 93,415 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 374 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 325 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 938 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 466 | 52,462 | SH | SOLE | 52,462 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,404 | 108,352 | SH | SOLE | 108,352 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,665 | 144,251 | SH | SOLE | 144,251 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 59,781 | 2,462,139 | SH | SOLE | 2,462,139 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 403 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 1,163 | 581,524 | SH | SOLE | 581,524 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,986 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 776 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 4,898 | 234,931 | SH | SOLE | 234,931 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 10,277 | 485,446 | SH | SOLE | 485,446 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 647 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,906 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 706 | 83,099 | SH | SOLE | 83,099 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,207 | 164,026 | SH | SOLE | 164,026 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 312,276 | 952,408 | SH | SOLE | 952,408 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5,386 | 217,431 | SH | SOLE | 217,431 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 30,808 | 798,134 | SH | SOLE | 798,134 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 4,071 | 293,923 | SH | SOLE | 293,923 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 37,961 | 1,369,924 | SH | SOLE | 1,369,924 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 108,567 | 52,186 | SH | SOLE | 52,186 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 244 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,611 | 119,083 | SH | SOLE | 119,083 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 25,679 | 511,227 | SH | SOLE | 511,227 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 1,390 | 159,779 | SH | SOLE | 159,779 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 25,896 | 136,981 | SH | SOLE | 136,981 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 422 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 26,487 | 1,759,960 | SH | SOLE | 1,759,960 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 319,306 | 11,687,642 | SH | SOLE | 11,687,642 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,944 | 730,000 | SH | Call | SOLE | 0 | 0 | 730,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 14,010 | 361,553 | SH | SOLE | 361,553 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 274 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 9,453 | 460,000 | SH | Call | SOLE | 0 | 0 | 460,000 | |
BOX INC | CL A | 10316T104 | 57,797 | 2,812,530 | SH | SOLE | 2,812,530 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 35,327 | 1,108,814 | SH | SOLE | 1,108,814 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,544 | 174,000 | SH | Call | SOLE | 0 | 0 | 174,000 | |
BP PLC | SPONSORED ADR | 055622104 | 24,962 | 615,727 | SH | SOLE | 615,727 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 22,070 | 594,079 | SH | SOLE | 594,079 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31,002 | 1,952,249 | SH | SOLE | 1,952,249 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 15,625 | 538,986 | SH | SOLE | 538,986 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 367 | 91,716 | SH | SOLE | 91,716 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 3,687 | 109,882 | SH | SOLE | 109,882 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 4,052 | 601,222 | SH | SOLE | 601,222 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 4,046 | 309,550 | SH | SOLE | 309,550 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,780 | 83,123 | SH | SOLE | 83,123 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25,899 | 259,720 | SH | SOLE | 259,720 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 5,371 | 347,853 | SH | SOLE | 347,853 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,122 | 305,383 | SH | SOLE | 305,383 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,798 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 41,182 | 2,613,080 | SH | SOLE | 2,613,080 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,083 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
BRINKER INTL INC | COM | 109641100 | 201 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,882 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,163 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 172,471 | 2,726,813 | SH | SOLE | 2,726,813 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,300 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
BRISTOW GROUP INC | COM | 110394103 | 4,951 | 380,840 | SH | SOLE | 380,840 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 67,804 | 1,175,312 | SH | SOLE | 1,175,312 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 60,924 | 3,994,984 | SH | SOLE | 3,994,984 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,094 | 92,020 | SH | SOLE | 92,020 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 15,477 | 2,306,486 | SH | SOLE | 2,306,486 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 237 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 11,647 | 430,104 | SH | SOLE | 430,104 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 25,439 | 999,962 | SH | SOLE | 999,962 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 790 | 67,226 | SH | SOLE | 67,226 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 33,248 | 1,111,217 | SH | SOLE | 1,111,217 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 126,137 | 2,123,873 | SH | SOLE | 2,123,873 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 364 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 5,235 | 323,951 | SH | SOLE | 323,951 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 5,253 | 237,157 | SH | SOLE | 237,157 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 492 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,212 | 766,759 | SH | SOLE | 766,759 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 145,667 | 1,970,069 | SH | SOLE | 1,970,069 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,915 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
BURLINGTON STORES INC | COM | 122017106 | 21,001 | 157,725 | SH | SOLE | 157,725 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 42,395 | 667,318 | SH | SOLE | 667,318 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 650 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 36,789 | 1,424,834 | SH | SOLE | 1,424,834 | 0 | 0 | ||
CA INC | COM | 12673P105 | 57,418 | 1,693,759 | SH | SOLE | 1,693,759 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 15,404 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 11,257 | 202,022 | SH | SOLE | 202,022 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13,446 | 125,532 | SH | SOLE | 125,532 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 118,972 | 4,961,299 | SH | SOLE | 4,961,299 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,382 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 34,585 | 1,284,260 | SH | SOLE | 1,284,260 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 51,473 | 1,890,296 | SH | SOLE | 1,890,296 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 77,124 | 2,097,474 | SH | SOLE | 2,097,474 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,417 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | ||
CAE INC | COM | 124765108 | 14,628 | 786,894 | SH | SOLE | 786,894 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,636 | 412,078 | SH | SOLE | 412,078 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 7,014 | 329,935 | SH | SOLE | 329,935 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 14,670 | 335,694 | SH | SOLE | 335,694 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 62 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,049 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,835 | 155,111 | SH | SOLE | 155,111 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 7,514 | 328,388 | SH | SOLE | 328,388 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 634 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 13,653 | 406,327 | SH | SOLE | 406,327 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 12,480 | 727,722 | SH | SOLE | 727,722 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,981 | 563,256 | SH | SOLE | 563,256 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4,493 | 713,131 | SH | SOLE | 713,131 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 904 | 132,014 | SH | SOLE | 132,014 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 28,963 | 1,770,371 | SH | SOLE | 1,770,371 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 12,087 | 912,884 | SH | SOLE | 912,884 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 328 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 3,349 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 205 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 73,710 | 875,619 | SH | SOLE | 875,619 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 858 | 94,374 | SH | SOLE | 94,374 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,212 | 463,400 | SH | Put | SOLE | 0 | 0 | 463,400 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 48,709 | 1,510,351 | SH | SOLE | 1,510,351 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 711 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21,864 | 694,760 | SH | SOLE | 694,760 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,609 | 104,054 | SH | SOLE | 104,054 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,265 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 108,688 | 615,795 | SH | SOLE | 615,795 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 17,089 | 1,050,340 | SH | SOLE | 1,050,340 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,450 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 18,531 | 508,394 | SH | SOLE | 508,394 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,250 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 442 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,707 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 148,709 | 1,551,965 | SH | SOLE | 1,551,965 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 59 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 7,074 | 658,078 | SH | SOLE | 658,078 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 277 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4,922 | 398,526 | SH | SOLE | 398,526 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5,013 | 579,569 | SH | SOLE | 579,569 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 5,825 | 202,246 | SH | SOLE | 202,246 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,252 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 251 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,588 | 176,904 | SH | SOLE | 176,904 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 10,628 | 653,228 | SH | SOLE | 653,228 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,276 | 160,152 | SH | SOLE | 160,152 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,778 | 135,341 | SH | SOLE | 135,341 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 21,951 | 1,638,116 | SH | SOLE | 1,638,116 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 499 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 65,108 | 623,582 | SH | SOLE | 623,582 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 691 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 76,625 | 1,168,424 | SH | SOLE | 1,168,424 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 691 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 2,365 | 60,201 | SH | SOLE | 60,201 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,663 | 168,576 | SH | SOLE | 168,576 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 15,708 | 1,402,472 | SH | SOLE | 1,402,472 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,979 | 175,766 | SH | SOLE | 175,766 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 47,167 | 453,094 | SH | SOLE | 453,094 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,747 | 160,254 | SH | SOLE | 160,254 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 859 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1,794 | 430,297 | SH | SOLE | 430,297 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 1,525 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,134 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,620 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,304 | 1,382,258 | SH | SOLE | 1,382,258 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 19,401 | 1,555,844 | SH | SOLE | 1,555,844 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 196,486 | 1,333,193 | SH | SOLE | 1,333,193 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,738 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CATHAY GEN BANCORP | COM | 149150104 | 22,201 | 555,303 | SH | SOLE | 555,303 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 896 | 60,755 | SH | SOLE | 60,755 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,737 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,270 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,250 | 232,884 | SH | SOLE | 232,884 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 34,368 | 301,207 | SH | SOLE | 301,207 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 301 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 101,485 | 2,149,193 | SH | SOLE | 2,149,193 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 5,246 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 17,379 | 338,181 | SH | SOLE | 338,181 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 9,783 | 332,290 | SH | SOLE | 332,290 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 48,161 | 760,356 | SH | SOLE | 760,356 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,390 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,872 | 475,200 | SH | SOLE | 475,200 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 10 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
CELADON GROUP INC | COM | 150838100 | 331 | 89,372 | SH | SOLE | 89,372 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 114,088 | 1,138,489 | SH | SOLE | 1,138,489 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 219,080 | 2,455,779 | SH | SOLE | 2,455,779 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,921 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CELGENE CORP | COM | 151020104 | 8,921 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 583 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4,438 | 1,904,884 | SH | SOLE | 1,904,884 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,419 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1,845 | 105,101 | SH | SOLE | 105,101 | 0 | 0 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 26 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 932 | 214,262 | SH | SOLE | 214,262 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,669 | 1,460,539 | SH | SOLE | 1,460,539 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 43,915 | 410,923 | SH | SOLE | 410,923 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 40,974 | 2,232,930 | SH | SOLE | 2,232,930 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 398 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,125 | 260,027 | SH | SOLE | 260,027 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 40,876 | 1,540,764 | SH | SOLE | 1,540,764 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 541 | 128,793 | SH | SOLE | 128,793 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 23 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,104 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,549 | 89,603 | SH | SOLE | 89,603 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 20,668 | 726,216 | SH | SOLE | 726,216 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 6,198 | 364,568 | SH | SOLE | 364,568 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 561 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 7,108 | 429,729 | SH | SOLE | 429,729 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,255 | 302,315 | SH | SOLE | 302,315 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 32,683 | 1,091,244 | SH | SOLE | 1,091,244 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,091 | 370,740 | SH | SOLE | 370,740 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,669 | 992,076 | SH | SOLE | 992,076 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,600 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
CERNER CORP | COM | 156782104 | 15,681 | 270,354 | SH | SOLE | 270,354 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,160 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CERUS CORP | COM | 157085101 | 9,537 | 1,740,398 | SH | SOLE | 1,740,398 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 30,380 | 805,199 | SH | SOLE | 805,199 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,075 | 74,382 | SH | SOLE | 74,382 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 975 | 107,134 | SH | SOLE | 107,134 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 37,987 | 355,887 | SH | SOLE | 355,887 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,067 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,284 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 107,938 | 346,821 | SH | SOLE | 346,821 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 808 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 478 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 331 | 75,390 | SH | SOLE | 75,390 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 18,714 | 388,105 | SH | SOLE | 388,105 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 258 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,408 | 324,112 | SH | SOLE | 324,112 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 66,755 | 1,370,449 | SH | SOLE | 1,370,449 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 105,669 | 1,976,978 | SH | SOLE | 1,976,978 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 17,313 | 627,072 | SH | SOLE | 627,072 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 877 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25,979 | 8,602,464 | SH | SOLE | 8,602,464 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 584 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,740 | 138,449 | SH | SOLE | 138,449 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,736 | 348,439 | SH | SOLE | 348,439 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 15,740 | 1,741,097 | SH | SOLE | 1,741,097 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 8,809 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,318 | 253,533 | SH | SOLE | 253,533 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 56 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 119 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 17,613 | 1,258,973 | SH | SOLE | 1,258,973 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,498 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,163 | 112,843 | SH | SOLE | 112,843 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13,345 | 150,828 | SH | SOLE | 150,828 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3,380 | 75,987 | SH | SOLE | 75,987 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,016 | 79,178 | SH | SOLE | 79,178 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,797 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 24,015 | 299,630 | SH | SOLE | 299,630 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 29 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 2,119 | 504,525 | SH | SOLE | 504,525 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,132 | 81,392 | SH | SOLE | 81,392 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,930 | 197,190 | SH | SOLE | 197,190 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 336 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 10,004 | 381,850 | SH | SOLE | 381,850 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 700 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,359 | 589,663 | SH | SOLE | 589,663 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 19,997 | 772,088 | SH | SOLE | 772,088 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 96,935 | 577,890 | SH | SOLE | 577,890 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22,706 | 242,849 | SH | SOLE | 242,849 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 27,744 | 373,603 | SH | SOLE | 373,603 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 588 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,700 | 115,490 | SH | SOLE | 115,490 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,319 | 253,974 | SH | SOLE | 253,974 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 120,254 | 2,803,775 | SH | SOLE | 2,803,775 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 7,050 | 609,366 | SH | SOLE | 609,366 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 16,649 | 323,288 | SH | SOLE | 323,288 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 5,237 | 169,424 | SH | SOLE | 169,424 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,750 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CITIGROUP INC | COM NEW | 172967424 | 102,362 | 1,516,469 | SH | SOLE | 1,516,469 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 99,988 | 2,381,791 | SH | SOLE | 2,381,791 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 48,600 | 523,709 | SH | SOLE | 523,709 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 8,187 | 708,233 | SH | SOLE | 708,233 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 6,311 | 1,674,067 | SH | SOLE | 1,674,067 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,229 | 144,715 | SH | SOLE | 144,715 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 676 | 100,113 | SH | SOLE | 100,113 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,116 | 1,282,388 | SH | SOLE | 1,282,388 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,427 | 172,648 | SH | SOLE | 172,648 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 202 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 167 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 14,998 | 1,397,732 | SH | SOLE | 1,397,732 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 388 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 57,917 | 8,333,410 | SH | SOLE | 8,333,410 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 3,045 | 194,594 | SH | SOLE | 194,594 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,483 | 63,727 | SH | SOLE | 63,727 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,899 | 652,496 | SH | SOLE | 652,496 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,000 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 389 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 13,114 | 248,377 | SH | SOLE | 248,377 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 144 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 97,206 | 601,002 | SH | SOLE | 601,002 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 37,232 | 822,071 | SH | SOLE | 822,071 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,300 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,300 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
CNH INDL N V | SHS | N20944109 | 10,810 | 871,740 | SH | SOLE | 871,740 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 9,822 | 453,264 | SH | SOLE | 453,264 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,124 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 75,034 | 4,862,895 | SH | SOLE | 4,862,895 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 9,258 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
COASTWAY BANCORP INC | COM | 190632109 | 686 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 9,201 | 469,415 | SH | SOLE | 469,415 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,987 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 113,400 | 2,611,096 | SH | SOLE | 2,611,096 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 537 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17,768 | 426,497 | SH | SOLE | 426,497 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 19,466 | 293,030 | SH | SOLE | 293,030 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 349 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 865 | 108,109 | SH | SOLE | 108,109 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 1,717 | 446,048 | SH | SOLE | 446,048 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 48 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 242 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 131,884 | 1,638,312 | SH | SOLE | 1,638,312 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 1,503 | 288,990 | SH | SOLE | 288,990 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 185 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,531 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,429 | 66,742 | SH | SOLE | 66,742 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 927 | 49,575 | SH | SOLE | 49,575 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 34,413 | 183,633 | SH | SOLE | 183,633 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,761 | 159,365 | SH | SOLE | 159,365 | 0 | 0 | ||
COHU INC | COM | 192576106 | 806 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,471 | 265,564 | SH | SOLE | 265,564 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,331 | 465,000 | SH | Call | SOLE | 0 | 0 | 465,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 151,807 | 2,117,840 | SH | SOLE | 2,117,840 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 725 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,321 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 6,834 | 360,635 | SH | SOLE | 360,635 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 21,148 | 3,762,934 | SH | SOLE | 3,762,934 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 270 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,862 | 220,618 | SH | SOLE | 220,618 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,952 | 166,075 | SH | SOLE | 166,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,163 | 2,111,884 | SH | SOLE | 2,111,884 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 364,333 | 3,797,900 | SH | SOLE | 3,797,900 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 12,198 | 295,713 | SH | SOLE | 295,713 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 1,482 | 65,849 | SH | SOLE | 65,849 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 35,859 | 1,752,661 | SH | SOLE | 1,752,661 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,294 | 425,007 | SH | SOLE | 425,007 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,858 | 296,677 | SH | SOLE | 296,677 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 374 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,220 | 435,885 | SH | SOLE | 435,885 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,017 | 88,877 | SH | SOLE | 88,877 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,429 | 164,835 | SH | SOLE | 164,835 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 10,504 | 520,022 | SH | SOLE | 520,022 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,694 | 348,866 | SH | SOLE | 348,866 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6,361 | 2,465,594 | SH | SOLE | 2,465,594 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 117 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 129 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 14,165 | 481,626 | SH | SOLE | 481,626 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,346 | 810,662 | SH | SOLE | 810,662 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,425 | 86,880 | SH | SOLE | 86,880 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 338 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,110 | 72,272 | SH | SOLE | 72,272 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 271 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,130 | 291,321 | SH | SOLE | 291,321 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 360 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 79,481 | 2,155,113 | SH | SOLE | 2,155,113 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2,100 | 357,679 | SH | SOLE | 357,679 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9,890 | 431,883 | SH | SOLE | 431,883 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 35,645 | 1,912,273 | SH | SOLE | 1,912,273 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 598 | 412,320 | SH | SOLE | 412,320 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 7,446 | 117,575 | SH | SOLE | 117,575 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5,043 | 175,090 | SH | SOLE | 175,090 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,861 | 113,547 | SH | SOLE | 113,547 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245,246 | 4,136,386 | SH | SOLE | 4,136,386 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,282 | 216,851 | SH | SOLE | 216,851 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,199 | 565,576 | SH | SOLE | 565,576 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,187 | 117,877 | SH | SOLE | 117,877 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 203 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,716 | 244,453 | SH | SOLE | 244,453 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 6,132 | 565,157 | SH | SOLE | 565,157 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 106 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 607 | 111,495 | SH | SOLE | 111,495 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 8,071 | 282,713 | SH | SOLE | 282,713 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 22,608 | 383,506 | SH | SOLE | 383,506 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 8,280 | 385,463 | SH | SOLE | 385,463 | 0 | 0 | ||
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 2,813 | 304,389 | SH | SOLE | 304,389 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 12,064 | 533,322 | SH | SOLE | 533,322 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 686 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
COOPER COS INC | COM NEW | 216648402 | 1,144 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 32,110 | 261,460 | SH | SOLE | 261,460 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 33,723 | 262,174 | SH | SOLE | 262,174 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,412 | 282,977 | SH | SOLE | 282,977 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,893 | 601,408 | SH | SOLE | 601,408 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,645 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CORE LABORATORIES N V | COM | N22717107 | 260 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,072 | 97,461 | SH | SOLE | 97,461 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 45,480 | 2,329,941 | SH | SOLE | 2,329,941 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 409 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 890 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 52,529 | 523,924 | SH | SOLE | 523,924 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 3,350 | 2,444,944 | SH | SOLE | 2,444,944 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18,643 | 476,693 | SH | SOLE | 476,693 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 563 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,416 | 230,117 | SH | SOLE | 230,117 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,785 | 387,788 | SH | SOLE | 387,788 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 3,134 | 185,434 | SH | SOLE | 185,434 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12,498 | 483,842 | SH | SOLE | 483,842 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 894 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,979 | 605,303 | SH | SOLE | 605,303 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 22,007 | 2,118,061 | SH | SOLE | 2,118,061 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 24,726 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,372 | 102,806 | SH | SOLE | 102,806 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 13,511 | 392,299 | SH | SOLE | 392,299 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 85,760 | 5,826,116 | SH | SOLE | 5,826,116 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,703 | 147,729 | SH | SOLE | 147,729 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,825 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,446 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 30,792 | 3,547,425 | SH | SOLE | 3,547,425 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,988 | 688,813 | SH | SOLE | 688,813 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 9,276 | 310,953 | SH | SOLE | 310,953 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 5,425 | 410,960 | SH | SOLE | 410,960 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 285 | 94,687 | SH | SOLE | 94,687 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 6,955 | 133,017 | SH | SOLE | 133,017 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 955 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 5,585 | 300,268 | SH | SOLE | 300,268 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 27,466 | 296,163 | SH | SOLE | 296,163 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 354 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 151 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 556 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 205 | 904 | SH | SOLE | 904 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 43 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,049 | 598,495 | SH | SOLE | 598,495 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 3,490 | 305,836 | SH | SOLE | 305,836 | 0 | 0 | ||
CREE INC | COM | 225447101 | 20,155 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
CREE INC | COM | 225447101 | 663 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,536 | 225,910 | SH | SOLE | 225,910 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 39,221 | 1,517,823 | SH | SOLE | 1,517,823 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,949 | 550,704 | SH | SOLE | 550,704 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 80 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 139,661 | 1,274,167 | SH | SOLE | 1,274,167 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,989 | 1,779 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 61,384 | 1,209,545 | SH | SOLE | 1,209,545 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,733 | 434,068 | SH | SOLE | 434,068 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 16,949 | 374,227 | SH | SOLE | 374,227 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 10,495 | 254,541 | SH | SOLE | 254,541 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 1,185 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 255,036 | 4,577,915 | SH | SOLE | 4,577,915 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,713 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 3,068 | 786,583 | SH | SOLE | 786,583 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,325 | 371,624 | SH | SOLE | 371,624 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 215 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 89,960 | 3,190,078 | SH | SOLE | 3,190,078 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 119,400 | 736,626 | SH | SOLE | 736,626 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 912 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 5,457 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 20,784 | 153,875 | SH | SOLE | 153,875 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,153 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,228 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 958 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 624 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 164,550 | 2,645,081 | SH | SOLE | 2,645,081 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,283 | 123,149 | SH | SOLE | 123,149 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 15,072 | 1,160,275 | SH | SOLE | 1,160,275 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 848 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 56,197 | 3,313,494 | SH | SOLE | 3,313,494 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 736 | 102,172 | SH | SOLE | 102,172 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 16,922 | 594,788 | SH | SOLE | 594,788 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2,710 | 384,330 | SH | SOLE | 384,330 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828608 | 95 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 31,564 | 719,991 | SH | SOLE | 719,991 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 246 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 7,728 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
DANA INCORPORATED | COM | 235825205 | 36,608 | 1,421,103 | SH | SOLE | 1,421,103 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 193,850 | 1,979,882 | SH | SOLE | 1,979,882 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 9,490 | 193,878 | SH | SOLE | 193,878 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 28,083 | 329,425 | SH | SOLE | 329,425 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 20,499 | 1,184,892 | SH | SOLE | 1,184,892 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 419 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 148 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 230 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 512 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,594 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
DAVITA INC | COM | 23918K108 | 75,936 | 1,151,595 | SH | SOLE | 1,151,595 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 790 | 117,142 | SH | SOLE | 117,142 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,074 | 133,256 | SH | SOLE | 133,256 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,351 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 4,090 | 557,962 | SH | SOLE | 557,962 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 431 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,831 | 241,061 | SH | SOLE | 241,061 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 38,241 | 424,756 | SH | SOLE | 424,756 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 142,878 | 919,893 | SH | SOLE | 919,893 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23,298 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,056 | 134,827 | SH | SOLE | 134,827 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,372 | 518,498 | SH | SOLE | 518,498 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 135,915 | 3,339,428 | SH | SOLE | 3,339,428 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 20,350 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 11,494 | 157,005 | SH | SOLE | 157,005 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 32,001 | 671,576 | SH | SOLE | 671,576 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 160,862 | 2,934,904 | SH | SOLE | 2,934,904 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,222 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
DELUXE CORP | COM | 248019101 | 431 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 12,101 | 4,416,547 | SH | SOLE | 4,416,547 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,556 | 295,249 | SH | SOLE | 295,249 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 55,114 | 1,095,481 | SH | SOLE | 1,095,481 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 503 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DEPOMED INC | COM | 249908104 | 7,024 | 1,065,887 | SH | SOLE | 1,065,887 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 8,877 | 1,111,031 | SH | SOLE | 1,111,031 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 160 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 255 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 11,733 | 375,457 | SH | SOLE | 375,457 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 197 | 112,474 | SH | SOLE | 112,474 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,649 | 117,989 | SH | SOLE | 117,989 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,405 | 1,333,900 | SH | Call | SOLE | 0 | 0 | 1,333,900 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,946 | 1,319,486 | SH | SOLE | 1,319,486 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 68,930 | 929,479 | SH | SOLE | 929,479 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,236 | 165,000 | SH | Call | SOLE | 0 | 0 | 165,000 | |
DEXCOM INC | COM | 252131107 | 1,483 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
DHI GROUP INC | COM | 23331S100 | 576 | 359,829 | SH | SOLE | 359,829 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 163 | 48,079 | SH | SOLE | 48,079 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,336 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,683 | 1,502,192 | SH | SOLE | 1,502,192 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,303 | 355,887 | SH | SOLE | 355,887 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,896 | 407,530 | SH | SOLE | 407,530 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,505 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,456 | 155,657 | SH | SOLE | 155,657 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,184 | 76,862 | SH | SOLE | 76,862 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 70,607 | 670,027 | SH | SOLE | 670,027 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,115 | 1,549,547 | SH | SOLE | 1,549,547 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 755 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 992 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 18,036 | 275,019 | SH | SOLE | 275,019 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 36,231 | 1,189,472 | SH | SOLE | 1,189,472 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,015 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 17,968 | 891,716 | SH | SOLE | 891,716 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48,596 | 675,598 | SH | SOLE | 675,598 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 44,747 | 2,088,065 | SH | SOLE | 2,088,065 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 50,860 | 2,605,557 | SH | SOLE | 2,605,557 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 98,487 | 2,599,299 | SH | SOLE | 2,599,299 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,973 | 159,028 | SH | SOLE | 159,028 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 5,298 | 198,046 | SH | SOLE | 198,046 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 88 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 8,049 | 126,633 | SH | SOLE | 126,633 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 52,313 | 559,195 | SH | SOLE | 559,195 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 113,751 | 1,198,636 | SH | SOLE | 1,198,636 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM | 25686H100 | 244 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 142,077 | 2,107,034 | SH | SOLE | 2,107,034 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,930 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 885 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | |
DOMTAR CORP | COM NEW | 257559203 | 100,639 | 2,365,746 | SH | SOLE | 2,365,746 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 928 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1,144 | 72,428 | SH | SOLE | 72,428 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,058 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 6,976 | 799,078 | SH | SOLE | 799,078 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,814 | 242,212 | SH | SOLE | 242,212 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,195 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 215 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 50,291 | 1,368,084 | SH | SOLE | 1,368,084 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 92,587 | 942,650 | SH | SOLE | 942,650 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,644 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
DOWDUPONT INC | COM | 26078J100 | 26,833 | 421,169 | SH | SOLE | 421,169 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,358 | 87,500 | SH | Call | SOLE | 0 | 0 | 87,500 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 59,930 | 506,253 | SH | SOLE | 506,253 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 488 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 53 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 111 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,321 | 51,800 | SH | Put | SOLE | 0 | 0 | 51,800 | |
DRIL-QUIP INC | COM | 262037104 | 5,753 | 128,415 | SH | SOLE | 128,415 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 835 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 228 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 11,807 | 525,673 | SH | SOLE | 525,673 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 161,676 | 1,548,620 | SH | SOLE | 1,548,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 109,413 | 1,412,332 | SH | SOLE | 1,412,332 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 50,330 | 1,900,685 | SH | SOLE | 1,900,685 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 32,528 | 278,016 | SH | SOLE | 278,016 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,975 | 167,113 | SH | SOLE | 167,113 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,470 | 686,685 | SH | SOLE | 686,685 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 160,673 | 1,598,258 | SH | SOLE | 1,598,258 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 144 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 906 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 6,580 | 992,401 | SH | SOLE | 992,401 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 196 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,298 | 240,000 | SH | Put | SOLE | 0 | 0 | 240,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 292,228 | 5,273,918 | SH | SOLE | 5,273,918 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 18,810 | 314,281 | SH | SOLE | 314,281 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 5,155 | 1,041,454 | SH | SOLE | 1,041,454 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 12,401 | 120,344 | SH | SOLE | 120,344 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 399 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,839 | 379,311 | SH | SOLE | 379,311 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 36,438 | 582,642 | SH | SOLE | 582,642 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,011 | 147,582 | SH | SOLE | 147,582 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 25,140 | 304,143 | SH | SOLE | 304,143 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,715 | 167,787 | SH | SOLE | 167,787 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 212 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 163,886 | 2,050,885 | SH | SOLE | 2,050,885 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 38,360 | 689,054 | SH | SOLE | 689,054 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 885 | 63,404 | SH | SOLE | 63,404 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 183 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 131 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 647 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,239 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,426 | 85,310 | SH | SOLE | 85,310 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 257,992 | 6,411,341 | SH | SOLE | 6,411,341 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9,525 | 345,097 | SH | SOLE | 345,097 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 12,414 | 235,255 | SH | SOLE | 235,255 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 289 | 200,718 | SH | SOLE | 200,718 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,226 | 96,492 | SH | SOLE | 96,492 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 22 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,108 | 166,083 | SH | SOLE | 166,083 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 51,811 | 813,867 | SH | SOLE | 813,867 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,436 | 101,100 | SH | Call | SOLE | 0 | 0 | 101,100 | |
EDITAS MEDICINE INC | COM | 28106W103 | 10,280 | 310,109 | SH | SOLE | 310,109 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73,561 | 527,241 | SH | SOLE | 527,241 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,919 | 114,100 | SH | Call | SOLE | 0 | 0 | 114,100 | |
EGAIN CORP | COM NEW | 28225C806 | 1,748 | 219,927 | SH | SOLE | 219,927 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,457 | 101,850 | SH | SOLE | 101,850 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 343 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 51,843 | 1,016,531 | SH | SOLE | 1,016,531 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 371 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,436 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,624 | 1,933,036 | SH | SOLE | 1,933,036 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 43,291 | 1,311,840 | SH | SOLE | 1,311,840 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 24,062 | 1,244,781 | SH | SOLE | 1,244,781 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 140,447 | 1,158,425 | SH | SOLE | 1,158,425 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 212 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 258 | 245,265 | SH | SOLE | 245,265 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 295 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,249 | 163,436 | SH | SOLE | 163,436 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 626 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 27,148 | 348,361 | SH | SOLE | 348,361 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 257 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 48,283 | 917,065 | SH | SOLE | 917,065 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,999 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 43,369 | 2,583,027 | SH | SOLE | 2,583,027 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 24,290 | 600,492 | SH | SOLE | 600,492 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,971 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,307 | 90,316 | SH | SOLE | 90,316 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 841 | 91,981 | SH | SOLE | 91,981 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 110,039 | 10,003,511 | SH | SOLE | 10,003,511 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 24,510 | 542,257 | SH | SOLE | 542,257 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 495 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,893 | 778,969 | SH | SOLE | 778,969 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 24,652 | 4,150,211 | SH | SOLE | 4,150,211 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 1,717 | 188,931 | SH | SOLE | 188,931 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,220 | 299,983 | SH | SOLE | 299,983 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 9,450 | 813,249 | SH | SOLE | 813,249 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 10,410 | 1,626,587 | SH | SOLE | 1,626,587 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 3,326 | 139,812 | SH | SOLE | 139,812 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 177,413 | 2,822,355 | SH | SOLE | 2,822,355 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,604 | 211,555 | SH | SOLE | 211,555 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 392 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,579 | 111,100 | SH | Call | SOLE | 0 | 0 | 111,100 | |
ENERPLUS CORP | COM | 292766102 | 3,819 | 339,203 | SH | SOLE | 339,203 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,908 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4,913 | 139,048 | SH | SOLE | 139,048 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,062 | 1,096,374 | SH | SOLE | 1,096,374 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 935 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 4,670 | 211,785 | SH | SOLE | 211,785 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,693 | 1,026,880 | SH | SOLE | 1,026,880 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 9,691 | 125,245 | SH | SOLE | 125,245 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 24,979 | 717,791 | SH | SOLE | 717,791 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 102,524 | 1,301,398 | SH | SOLE | 1,301,398 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11,051 | 235,621 | SH | SOLE | 235,621 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,130 | 658,900 | SH | Call | SOLE | 0 | 0 | 658,900 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,967 | 844,022 | SH | SOLE | 844,022 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,387 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 49,480 | 1,287,524 | SH | SOLE | 1,287,524 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,608 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7,686 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,880 | 525,491 | SH | SOLE | 525,491 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,834 | 283,407 | SH | SOLE | 283,407 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 77 | 57,661 | SH | SOLE | 57,661 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,516 | 91,826 | SH | SOLE | 91,826 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 15,114 | 851,508 | SH | SOLE | 851,508 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,972 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,687 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 24,635 | 518,520 | SH | SOLE | 518,520 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,455 | 113,757 | SH | SOLE | 113,757 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,315 | 238,494 | SH | SOLE | 238,494 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 34,498 | 393,052 | SH | SOLE | 393,052 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 1,083 | 115,836 | SH | SOLE | 115,836 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 671 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 1,104 | 302,374 | SH | SOLE | 302,374 | 0 | 0 | ||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 874 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 832 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,729 | 134,503 | SH | SOLE | 134,503 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 681 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 3,295 | 422,377 | SH | SOLE | 422,377 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 32,657 | 767,307 | SH | SOLE | 767,307 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 269 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,821 | 134,255 | SH | SOLE | 134,255 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 1,756 | 175,820 | SH | SOLE | 175,820 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5,319 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,366 | 364,553 | SH | SOLE | 364,553 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 38,657 | 1,377,649 | SH | SOLE | 1,377,649 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 381 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,892 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 29,210 | 370,121 | SH | SOLE | 370,121 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 541 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 28,982 | 332,366 | SH | SOLE | 332,366 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 25,196 | 98,107 | SH | SOLE | 98,107 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 8,464 | 1,288,280 | SH | SOLE | 1,288,280 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 647 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 21,354 | 1,306,064 | SH | SOLE | 1,306,064 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 113 | 110,342 | SH | SOLE | 110,342 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 71 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 45,315 | 3,179,977 | SH | SOLE | 3,179,977 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 797 | 99,058 | SH | SOLE | 99,058 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,279 | 154,012 | SH | SOLE | 154,012 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,226 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 2,002 | 361,997 | SH | SOLE | 361,997 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 20,574 | 928,870 | SH | SOLE | 928,870 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,215 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
EXELON CORP | COM | 30161N101 | 11,984 | 307,211 | SH | SOLE | 307,211 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,668 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 48,801 | 442,001 | SH | SOLE | 442,001 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,623 | 262,610 | SH | SOLE | 262,610 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,959 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 6,191 | 864,646 | SH | SOLE | 864,646 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43,289 | 626,653 | SH | SOLE | 626,653 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,072 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 111,681 | 5,648,993 | SH | SOLE | 5,648,993 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 12,022 | 450,273 | SH | SOLE | 450,273 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,039 | 412,538 | SH | SOLE | 412,538 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 8,417 | 734,469 | SH | SOLE | 734,469 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,599 | 144,440 | SH | SOLE | 144,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,157 | 310,374 | SH | SOLE | 310,374 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 2,525 | 271,824 | SH | SOLE | 271,824 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 7,062 | 535,015 | SH | SOLE | 535,015 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 21,532 | 281,208 | SH | SOLE | 281,208 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 37,832 | 261,615 | SH | SOLE | 261,615 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 293 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 279,224 | 1,747,446 | SH | SOLE | 1,747,446 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,416 | 303,000 | SH | Call | SOLE | 0 | 0 | 303,000 | |
FACTSET RESH SYS INC | COM | 303075105 | 440 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,989 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 6,052 | 1,424,039 | SH | SOLE | 1,424,039 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 78 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 3,010 | 585,558 | SH | SOLE | 585,558 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 383 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 2,054 | 148,284 | SH | SOLE | 148,284 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,545 | 185,066 | SH | SOLE | 185,066 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 6,553 | 112,206 | SH | SOLE | 112,206 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,796 | 87,851 | SH | SOLE | 87,851 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 5,903 | 145,440 | SH | SOLE | 145,440 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 291 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
FC GLOBAL RLTY INC | COM | 30258F102 | 12 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1,222 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 582 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 34,272 | 295,168 | SH | SOLE | 295,168 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13,309 | 604,383 | SH | SOLE | 604,383 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 147 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,874 | 115,977 | SH | SOLE | 115,977 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,214 | 76,971 | SH | SOLE | 76,971 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,710 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,442 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,120 | 92,658 | SH | SOLE | 92,658 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 6,783 | 292,134 | SH | SOLE | 292,134 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 60,113 | 5,602,338 | SH | SOLE | 5,602,338 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 4,121 | 405,999 | SH | SOLE | 405,999 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 29,937 | 1,458,921 | SH | SOLE | 1,458,921 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,469 | 75,308 | SH | SOLE | 75,308 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,655 | 100,759 | SH | SOLE | 100,759 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 550 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,191 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,913 | 944,062 | SH | SOLE | 944,062 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,264 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 855 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,299 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,792 | 213,935 | SH | SOLE | 213,935 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 15,493 | 442,652 | SH | SOLE | 442,652 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 7,459 | 251,977 | SH | SOLE | 251,977 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 16,940 | 1,251,109 | SH | SOLE | 1,251,109 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 11,315 | 668,356 | SH | SOLE | 668,356 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 57,723 | 983,685 | SH | SOLE | 983,685 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 6,741 | 189,098 | SH | SOLE | 189,098 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 17,133 | 2,845,990 | SH | SOLE | 2,845,990 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 430 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,050 | 211,822 | SH | SOLE | 211,822 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 14,634 | 492,388 | SH | SOLE | 492,388 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 221 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 298 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 349 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,631 | 63,729 | SH | SOLE | 63,729 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 313 | 758 | SH | SOLE | 758 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,400 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 49,434 | 3,089,610 | SH | SOLE | 3,089,610 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6,915 | 120,630 | SH | SOLE | 120,630 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 549 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,364 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 11,220 | 403,178 | SH | SOLE | 403,178 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 5,356 | 284,438 | SH | SOLE | 284,438 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 45,324 | 1,550,590 | SH | SOLE | 1,550,590 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,291 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 36,617 | 925,836 | SH | SOLE | 925,836 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 96 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8,986 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 31,425 | 1,277,943 | SH | SOLE | 1,277,943 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,578 | 157,409 | SH | SOLE | 157,409 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,022 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,747 | 83,721 | SH | SOLE | 83,721 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 409 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 278 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 266 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,258 | 83,596 | SH | SOLE | 83,596 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 975 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 809 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 690 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,517 | 74,000 | SH | Put | SOLE | 0 | 0 | 74,000 | |
FIRSTENERGY CORP | COM | 337932107 | 100,550 | 2,956,482 | SH | SOLE | 2,956,482 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,802 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 4,823 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,173 | 212,773 | SH | SOLE | 212,773 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,020 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
FITBIT INC | CL A | 33812L102 | 2,652 | 520,000 | SH | Call | SOLE | 0 | 0 | 520,000 | |
FITBIT INC | CL A | 33812L102 | 22,266 | 4,365,885 | SH | SOLE | 4,365,885 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,113 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,573 | 390,824 | SH | SOLE | 390,824 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,146 | 357,747 | SH | SOLE | 357,747 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 32 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 14,430 | 484,393 | SH | SOLE | 484,393 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 227 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 233 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92,729 | 457,923 | SH | SOLE | 457,923 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 20,044 | 1,227,416 | SH | SOLE | 1,227,416 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 301 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 15,511 | 692,154 | SH | SOLE | 692,154 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 32 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 654 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 68,471 | 1,369,143 | SH | SOLE | 1,369,143 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,047 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,560 | 255,731 | SH | SOLE | 255,731 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 17,535 | 802,137 | SH | SOLE | 802,137 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,007 | 207,869 | SH | SOLE | 207,869 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,285 | 391,249 | SH | SOLE | 391,249 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 27,157 | 474,609 | SH | SOLE | 474,609 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,806 | 104,090 | SH | SOLE | 104,090 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 9,951 | 747,633 | SH | SOLE | 747,633 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,916 | 763,296 | SH | SOLE | 763,296 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 34,231 | 374,396 | SH | SOLE | 374,396 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 53,621 | 1,177,450 | SH | SOLE | 1,177,450 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,300 | 1,651,588 | SH | SOLE | 1,651,588 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,032 | 124,291 | SH | SOLE | 124,291 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 47,928 | 2,365,658 | SH | SOLE | 2,365,658 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 226 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 405 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 774 | 92,987 | SH | SOLE | 92,987 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 34,508 | 644,051 | SH | SOLE | 644,051 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,923 | 86,558 | SH | SOLE | 86,558 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 210 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,395 | 843,649 | SH | SOLE | 843,649 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,445 | 160,388 | SH | SOLE | 160,388 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 27,219 | 2,474,441 | SH | SOLE | 2,474,441 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 19,884 | 376,168 | SH | SOLE | 376,168 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 399 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3,197 | 214,404 | SH | SOLE | 214,404 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15,164 | 656,736 | SH | SOLE | 656,736 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 516 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 152 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,270 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 229 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 620 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 612 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 35,671 | 1,028,586 | SH | SOLE | 1,028,586 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 194 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,785 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140,021 | 7,969,346 | SH | SOLE | 7,969,346 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 800 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,508 | 146,984 | SH | SOLE | 146,984 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 822 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,868 | 113,573 | SH | SOLE | 113,573 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 9,415 | 936,846 | SH | SOLE | 936,846 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 974 | 131,299 | SH | SOLE | 131,299 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,534 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2,795 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 14,395 | 1,985,481 | SH | SOLE | 1,985,481 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,435 | 153,579 | SH | SOLE | 153,579 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 14,676 | 798,061 | SH | SOLE | 798,061 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 221 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 917 | 283,830 | SH | SOLE | 283,830 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,598 | 133,287 | SH | SOLE | 133,287 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 659 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,398 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 148 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
GAFISA S A | UNSPONSORED ADR | 362607400 | 119 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1,563 | 100,863 | SH | SOLE | 100,863 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 183 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,449 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 454 | 95,780 | SH | SOLE | 95,780 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 59,071 | 859,466 | SH | SOLE | 859,466 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 94 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 53 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 310 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,155 | 487,751 | SH | SOLE | 487,751 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 83,764 | 2,502,654 | SH | SOLE | 2,502,654 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 731 | 73,283 | SH | SOLE | 73,283 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 21,038 | 674,302 | SH | SOLE | 674,302 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 66,352 | 2,162,720 | SH | SOLE | 2,162,720 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,951 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 250 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,143 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 5,407 | 328,718 | SH | SOLE | 328,718 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 35,968 | 2,054,165 | SH | SOLE | 2,054,165 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 297 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,827 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 32,469 | 1,117,691 | SH | SOLE | 1,117,691 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 16,108 | 586,799 | SH | SOLE | 586,799 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,395 | 168,402 | SH | SOLE | 168,402 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 325 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,638 | 253,498 | SH | SOLE | 253,498 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 226 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205,855 | 931,892 | SH | SOLE | 931,892 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 69,422 | 5,150,000 | SH | Put | SOLE | 0 | 0 | 5,150,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,919 | 4,074,100 | SH | Call | SOLE | 0 | 0 | 4,074,100 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1,089 | 150,161 | SH | SOLE | 150,161 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,127 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
GENERAL MLS INC | COM | 370334104 | 78,114 | 1,733,554 | SH | SOLE | 1,733,554 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,170 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
GENERAL MTRS CO | COM | 37045V100 | 105,553 | 2,904,586 | SH | SOLE | 2,904,586 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 33,011 | 466,325 | SH | SOLE | 466,325 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 511 | 338,678 | SH | SOLE | 338,678 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 331 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 20,143 | 643,737 | SH | SOLE | 643,737 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,004 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | |
GENPACT LIMITED | SHS | G3922B107 | 14,653 | 458,049 | SH | SOLE | 458,049 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 78,135 | 3,394,226 | SH | SOLE | 3,394,226 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 7,263 | 213,920 | SH | SOLE | 213,920 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,048 | 167,503 | SH | SOLE | 167,503 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 111 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 654 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 4,556 | 367,427 | SH | SOLE | 367,427 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 13,138 | 2,819,247 | SH | SOLE | 2,819,247 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 638 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
GGP INC | COM | 36174X101 | 3,695 | 180,601 | SH | SOLE | 180,601 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 9,612 | 283,956 | SH | SOLE | 283,956 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 35,469 | 941,324 | SH | SOLE | 941,324 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 926 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 102,657 | 1,361,685 | SH | SOLE | 1,361,685 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 568 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,395 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,588 | 256,230 | SH | SOLE | 256,230 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,534 | 292,568 | SH | SOLE | 292,568 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 220 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26,633 | 681,667 | SH | SOLE | 681,667 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,415 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,280 | 130,026 | SH | SOLE | 130,026 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,077 | 43,000 | SH | Call | SOLE | 0 | 0 | 43,000 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 6,256 | 187,017 | SH | SOLE | 187,017 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1,681 | 164,781 | SH | SOLE | 164,781 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 262 | 178,314 | SH | SOLE | 178,314 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,593 | 229,150 | SH | SOLE | 229,150 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 480 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,481 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 282 | 63,895 | SH | SOLE | 63,895 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,982 | 5,792,267 | SH | SOLE | 5,792,267 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 5,470 | 106,129 | SH | SOLE | 106,129 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 16,860 | 338,418 | SH | SOLE | 338,418 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 498 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
GLU MOBILE INC | COM | 379890106 | 6,057 | 1,606,758 | SH | SOLE | 1,606,758 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 3,841 | 236,634 | SH | SOLE | 236,634 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 47,070 | 1,540,256 | SH | SOLE | 1,540,256 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 8,366 | 2,167,408 | SH | SOLE | 2,167,408 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 65,881 | 1,072,631 | SH | SOLE | 1,072,631 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,043 | 352,607 | SH | SOLE | 352,607 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 7,936 | 610,939 | SH | SOLE | 610,939 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 27,186 | 993,627 | SH | SOLE | 993,627 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,866 | 109,031 | SH | SOLE | 109,031 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,131 | 281,436 | SH | SOLE | 281,436 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 932 | 206,743 | SH | SOLE | 206,743 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,338 | 748,036 | SH | SOLE | 748,036 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6,731 | 846,690 | SH | SOLE | 846,690 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 45 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,742 | 999,532 | SH | SOLE | 999,532 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 153 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,016 | 376,825 | SH | SOLE | 376,825 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 69 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,420 | 116,920 | SH | SOLE | 116,920 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 858 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 652 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 37,630 | 614,574 | SH | SOLE | 614,574 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,777 | 148,232 | SH | SOLE | 148,232 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 80,024 | 283,503 | SH | SOLE | 283,503 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 45,689 | 2,102,572 | SH | SOLE | 2,102,572 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 169 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 246 | 81,034 | SH | SOLE | 81,034 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 19,787 | 188,588 | SH | SOLE | 188,588 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 22,278 | 398,817 | SH | SOLE | 398,817 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 653 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 61,377 | 3,998,473 | SH | SOLE | 3,998,473 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 608 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 247 | 61,717 | SH | SOLE | 61,717 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 148,627 | 4,675,262 | SH | SOLE | 4,675,262 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4,375 | 87,588 | SH | SOLE | 87,588 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 10,348 | 465,071 | SH | SOLE | 465,071 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 14,270 | 222,415 | SH | SOLE | 222,415 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 11,289 | 671,936 | SH | SOLE | 671,936 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 33,361 | 663,906 | SH | SOLE | 663,906 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,249 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 4,415 | 346,261 | SH | SOLE | 346,261 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 11,648 | 222,924 | SH | SOLE | 222,924 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 529 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 1,864 | 228,157 | SH | SOLE | 228,157 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,547 | 1,488,055 | SH | SOLE | 1,488,055 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,620 | 147,226 | SH | SOLE | 147,226 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,090 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 12,213 | 309,894 | SH | SOLE | 309,894 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,174 | 141,316 | SH | SOLE | 141,316 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,991 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 11,798 | 388,876 | SH | SOLE | 388,876 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12,866 | 806,131 | SH | SOLE | 806,131 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 744 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | ||
GTX INC DEL | COM NEW | 40052B207 | 2,165 | 121,957 | SH | SOLE | 121,957 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 465 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 24,604 | 867,857 | SH | SOLE | 867,857 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,134 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,438 | 117,532 | SH | SOLE | 117,532 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 588 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,646 | 94,595 | SH | SOLE | 94,595 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 1,160 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 35,155 | 3,642,957 | SH | SOLE | 3,642,957 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27,015 | 239,774 | SH | SOLE | 239,774 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,169 | 160,272 | SH | SOLE | 160,272 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 737 | 83,776 | SH | SOLE | 83,776 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,180 | 135,750 | SH | SOLE | 135,750 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 86,588 | 1,183,544 | SH | SOLE | 1,183,544 | 0 | 0 | ||
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 386 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,580 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 27,083 | 5,561,127 | SH | SOLE | 5,561,127 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 38,765 | 825,841 | SH | SOLE | 825,841 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,347 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,902 | 1,373,247 | SH | SOLE | 1,373,247 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 12,796 | 277,691 | SH | SOLE | 277,691 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 442 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 4,957 | 133,147 | SH | SOLE | 133,147 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 137,633 | 2,662,139 | SH | SOLE | 2,662,139 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 220 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,819 | 83,881 | SH | SOLE | 83,881 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 26,263 | 1,425,763 | SH | SOLE | 1,425,763 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 17,637 | 573,555 | SH | SOLE | 573,555 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 25,055 | 212,532 | SH | SOLE | 212,532 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 2,749 | 150,048 | SH | SOLE | 150,048 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 865 | 227,548 | SH | SOLE | 227,548 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,634 | 1,939,017 | SH | SOLE | 1,939,017 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 21,073 | 130,658 | SH | SOLE | 130,658 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 25,107 | 1,215,854 | SH | SOLE | 1,215,854 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 70,463 | 1,367,682 | SH | SOLE | 1,367,682 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,213 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,128 | 225,619 | SH | SOLE | 225,619 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 57,270 | 679,364 | SH | SOLE | 679,364 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,108 | 154,242 | SH | SOLE | 154,242 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 28,431 | 734,663 | SH | SOLE | 734,663 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 700 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 405 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 148 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 124,515 | 1,283,659 | SH | SOLE | 1,283,659 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 243 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,672 | 330,273 | SH | SOLE | 330,273 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 52,974 | 1,396,247 | SH | SOLE | 1,396,247 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 373 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 10,692 | 369,959 | SH | SOLE | 369,959 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14,925 | 343,271 | SH | SOLE | 343,271 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,344 | 88,631 | SH | SOLE | 88,631 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 303 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 6,626 | 266,835 | SH | SOLE | 266,835 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6,496 | 1,769,900 | SH | SOLE | 1,769,900 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 26,451 | 372,811 | SH | SOLE | 372,811 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,436 | 301,949 | SH | SOLE | 301,949 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 2,018 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 23,656 | 4,085,738 | SH | SOLE | 4,085,738 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 35,128 | 527,761 | SH | SOLE | 527,761 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 429 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 873 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,373 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 19,982 | 307,647 | SH | SOLE | 307,647 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,764 | 558,992 | SH | SOLE | 558,992 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 8,709 | 528,473 | SH | SOLE | 528,473 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 393 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 14,496 | 473,735 | SH | SOLE | 473,735 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,781 | 117,457 | SH | SOLE | 117,457 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 33,823 | 341,787 | SH | SOLE | 341,787 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,321 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 171,374 | 3,385,508 | SH | SOLE | 3,385,508 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,328 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 67,073 | 3,824,026 | SH | SOLE | 3,824,026 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 38,757 | 600,042 | SH | SOLE | 600,042 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 130 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 7,862 | 158,186 | SH | SOLE | 158,186 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 369 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 2,046 | 402,808 | SH | SOLE | 402,808 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 89,043 | 2,032,014 | SH | SOLE | 2,032,014 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 38,365 | 440,981 | SH | SOLE | 440,981 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 25,452 | 554,511 | SH | SOLE | 554,511 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 14,363 | 612,218 | SH | SOLE | 612,218 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 34,898 | 811,208 | SH | SOLE | 811,208 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,335 | 524,826 | SH | SOLE | 524,826 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 21,715 | 1,289,484 | SH | SOLE | 1,289,484 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 434 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5,261 | 324,726 | SH | SOLE | 324,726 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 75,870 | 1,552,807 | SH | SOLE | 1,552,807 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,494 | 222,237 | SH | SOLE | 222,237 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,868 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HOME BANCORP INC | COM | 43689E107 | 1,249 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,770 | 77,605 | SH | SOLE | 77,605 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,919 | 330,559 | SH | SOLE | 330,559 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 26,499 | 924,934 | SH | SOLE | 924,934 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,801 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,700 | 90,923 | SH | SOLE | 90,923 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24,665 | 710,196 | SH | SOLE | 710,196 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 112,114 | 775,821 | SH | SOLE | 775,821 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 313 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 965 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 20,547 | 480,629 | SH | SOLE | 480,629 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,439 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 15,967 | 1,124,465 | SH | SOLE | 1,124,465 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 244 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,176 | 404,031 | SH | SOLE | 404,031 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 34,122 | 1,675,110 | SH | SOLE | 1,675,110 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,833 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14,886 | 587,437 | SH | SOLE | 587,437 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 81,466 | 4,370,483 | SH | SOLE | 4,370,483 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,172 | 146,825 | SH | SOLE | 146,825 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,650 | 812,929 | SH | SOLE | 812,929 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 38,933 | 872,930 | SH | SOLE | 872,930 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 77 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 918 | 501,400 | SH | SOLE | 501,400 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 51,735 | 371,844 | SH | SOLE | 371,844 | 0 | 0 | ||
HP INC | COM | 40434L105 | 143,507 | 6,546,861 | SH | SOLE | 6,546,861 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,049 | 63,604 | SH | SOLE | 63,604 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,358 | 127,716 | SH | SOLE | 127,716 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,035 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 37,188 | 888,594 | SH | SOLE | 888,594 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 26,685 | 219,126 | SH | SOLE | 219,126 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,080 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 14,571 | 2,052,208 | SH | SOLE | 2,052,208 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 456 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 52,016 | 1,599,006 | SH | SOLE | 1,599,006 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 149 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 88,093 | 327,690 | SH | SOLE | 327,690 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 632 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 151 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 92,690 | 6,138,415 | SH | SOLE | 6,138,415 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91,291 | 354,169 | SH | SOLE | 354,169 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 105,637 | 3,611,536 | SH | SOLE | 3,611,536 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,293 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,296 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,009 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 130,338 | 1,709,133 | SH | SOLE | 1,709,133 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,158 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 468 | 75,211 | SH | SOLE | 75,211 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 71,820 | 459,264 | SH | SOLE | 459,264 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 18,557 | 3,575,449 | SH | SOLE | 3,575,449 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 141,830 | 1,818,330 | SH | SOLE | 1,818,330 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 17,580 | 300,764 | SH | SOLE | 300,764 | 0 | 0 | ||
ICLICK INTRACTVE ASIA GRP LT | SPONSORED ADR | 45113Y104 | 121 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 71,229 | 602,923 | SH | SOLE | 602,923 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 138,509 | 548,769 | SH | SOLE | 548,769 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 14,977 | 169,669 | SH | SOLE | 169,669 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 70 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 8,921 | 4,848,557 | SH | SOLE | 4,848,557 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,954 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 43,029 | 224,822 | SH | SOLE | 224,822 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,080 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
II VI INC | COM | 902104108 | 74,373 | 1,818,415 | SH | SOLE | 1,818,415 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 5,902 | 295,818 | SH | SOLE | 295,818 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 11,264 | 362,068 | SH | SOLE | 362,068 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,989 | 427,605 | SH | SOLE | 427,605 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 40,587 | 171,674 | SH | SOLE | 171,674 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 23,018 | 1,198,844 | SH | SOLE | 1,198,844 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 13,044 | 1,091,564 | SH | SOLE | 1,091,564 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 60 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 94 | 376,944 | SH | SOLE | 376,944 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 17,158 | 1,630,982 | SH | SOLE | 1,630,982 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 699 | 66,400 | SH | Put | SOLE | 0 | 0 | 66,400 | |
IMMUNOMEDICS INC | COM | 452907108 | 40,699 | 2,785,718 | SH | SOLE | 2,785,718 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 915 | 62,600 | SH | Put | SOLE | 0 | 0 | 62,600 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,518 | 386,546 | SH | SOLE | 386,546 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 31,525 | 728,068 | SH | SOLE | 728,068 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,440 | 187,434 | SH | SOLE | 187,434 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 24,068 | 288,825 | SH | SOLE | 288,825 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,113 | 294,569 | SH | SOLE | 294,569 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7,864 | 343,423 | SH | SOLE | 343,423 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 538 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 11,945 | 1,099,867 | SH | SOLE | 1,099,867 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 687 | 327,360 | SH | SOLE | 327,360 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 350 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 313 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 4,449 | 228,967 | SH | SOLE | 228,967 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 543 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 57,701 | 674,786 | SH | SOLE | 674,786 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 7,076 | 96,026 | SH | SOLE | 96,026 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 23,284 | 180,606 | SH | SOLE | 180,606 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,506 | 62,316 | SH | SOLE | 62,316 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,006 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 3,616 | 132,083 | SH | SOLE | 132,083 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,552 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5,651 | 339,010 | SH | SOLE | 339,010 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 16,706 | 135,994 | SH | SOLE | 135,994 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 4,456 | 420,390 | SH | SOLE | 420,390 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 226 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,785 | 423,288 | SH | SOLE | 423,288 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 9,776 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 16,751 | 240,847 | SH | SOLE | 240,847 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,233 | 224,187 | SH | SOLE | 224,187 | 0 | 0 | ||
INSPIREMD INC | COM PAR | 45779A861 | 13 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 9,460 | 224,426 | SH | SOLE | 224,426 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 23,880 | 275,501 | SH | SOLE | 275,501 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 737 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
INTEGER HLDGS CORP | COM | 45826H109 | 20,893 | 369,464 | SH | SOLE | 369,464 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 764 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 37,155 | 1,215,797 | SH | SOLE | 1,215,797 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 91,168 | 1,750,545 | SH | SOLE | 1,750,545 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 414 | 109,994 | SH | SOLE | 109,994 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,496 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 252 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 14,468 | 235,180 | SH | SOLE | 235,180 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,702 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,571 | 63,036 | SH | SOLE | 63,036 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 3,552 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,948 | 67,230 | SH | SOLE | 67,230 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 15,566 | 617,687 | SH | SOLE | 617,687 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 1,570 | 142,704 | SH | SOLE | 142,704 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 49,879 | 1,282,237 | SH | SOLE | 1,282,237 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,579 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 90,555 | 3,387,760 | SH | SOLE | 3,387,760 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 868 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 10,747 | 243,685 | SH | SOLE | 243,685 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,804 | 1,902,027 | SH | SOLE | 1,902,027 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 13,166 | 335,010 | SH | SOLE | 335,010 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 62,541 | 1,006,947 | SH | SOLE | 1,006,947 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 161 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,946 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
INTL PAPER CO | COM | 460146103 | 99,593 | 1,863,985 | SH | SOLE | 1,863,985 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,210 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12,082 | 573,968 | SH | SOLE | 573,968 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 4,580 | 298,737 | SH | SOLE | 298,737 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,617 | 165,082 | SH | SOLE | 165,082 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,706 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,894 | 244,397 | SH | SOLE | 244,397 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 25,330 | 1,455,746 | SH | SOLE | 1,455,746 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 386 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 124 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18,337 | 572,865 | SH | SOLE | 572,865 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 154 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 147 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 136 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 549 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,937 | 148,778 | SH | SOLE | 148,778 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 332 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 316 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 54,100 | 2,369,669 | SH | SOLE | 2,369,669 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 1,978 | 513,666 | SH | SOLE | 513,666 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 8,380 | 309,236 | SH | SOLE | 309,236 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,027 | 272,837 | SH | SOLE | 272,837 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,625 | 510,364 | SH | SOLE | 510,364 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,531 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 14,850 | 954,961 | SH | SOLE | 954,961 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,389 | 187,430 | SH | SOLE | 187,430 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 981 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 39,060 | 620,500 | SH | SOLE | 620,500 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 265 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 21,996 | 669,395 | SH | SOLE | 669,395 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4,541 | 192,029 | SH | SOLE | 192,029 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,260 | 102,616 | SH | SOLE | 102,616 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 456 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,364 | 194,623 | SH | SOLE | 194,623 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,110 | 117,873 | SH | SOLE | 117,873 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 953 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,702 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,294 | 189,450 | SH | SOLE | 189,450 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,008 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,325 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 880 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,258 | 730,563 | SH | SOLE | 730,563 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,695 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 511 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,412 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,623 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 942 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,070 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,118 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,135 | 85,648 | SH | SOLE | 85,648 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,173 | 190,000 | SH | Call | SOLE | 0 | 0 | 190,000 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 71,589 | 609,841 | SH | SOLE | 609,841 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,367 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,493 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,371 | 109,688 | SH | SOLE | 109,688 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,411 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,139 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,821 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,395 | 120,473 | SH | SOLE | 120,473 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 580 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,314 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,876 | 68,646 | SH | SOLE | 68,646 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,605 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,817 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 859 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,135 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,913 | 82,640 | SH | SOLE | 82,640 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 393 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,518 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,262 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 400 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,439 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,518 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,775 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,780 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 301 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,257 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,440 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 124,201 | 1,645,700 | SH | Put | SOLE | 0 | 0 | 1,645,700 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,800 | 75,316 | SH | SOLE | 75,316 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,079 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 245 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 309 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,807 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,249 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,461 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,614 | 158,969 | SH | SOLE | 158,969 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 783 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 439 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,611 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,386 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,873 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 226 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 819 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 466 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,377 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,487 | 68,471 | SH | SOLE | 68,471 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 935 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 657 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,313 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 524 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 236 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 928 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 251 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18,393 | 1,179,033 | SH | SOLE | 1,179,033 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 14,569 | 297,452 | SH | SOLE | 297,452 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 918 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 365 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 947 | 82,687 | SH | SOLE | 82,687 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 1,718 | 388,597 | SH | SOLE | 388,597 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 992 | 151,294 | SH | SOLE | 151,294 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,675 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 88,686 | 1,039,330 | SH | SOLE | 1,039,330 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 47,462 | 802,403 | SH | SOLE | 802,403 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 124 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 540 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,275 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 30,273 | 914,877 | SH | SOLE | 914,877 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 241 | 77,373 | SH | SOLE | 77,373 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,314 | 220,639 | SH | SOLE | 220,639 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,496 | 133,372 | SH | SOLE | 133,372 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,898 | 127,313 | SH | SOLE | 127,313 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,331 | 852,881 | SH | SOLE | 852,881 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 883 | 159,755 | SH | SOLE | 159,755 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 118,685 | 926,145 | SH | SOLE | 926,145 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,578 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,620 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,014 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 41,859 | 239,689 | SH | SOLE | 239,689 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5,496 | 245,896 | SH | SOLE | 245,896 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,427 | 108,600 | SH | Call | SOLE | 0 | 0 | 108,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 101,048 | 918,866 | SH | SOLE | 918,866 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 206 | 71,008 | SH | SOLE | 71,008 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 34,838 | 1,431,882 | SH | SOLE | 1,431,882 | 0 | 0 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 264 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 364 | 82,714 | SH | SOLE | 82,714 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 5,913 | 417,028 | SH | SOLE | 417,028 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 191 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 7,243 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 7,852 | 1,847,444 | SH | SOLE | 1,847,444 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 15,803 | 998,319 | SH | SOLE | 998,319 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,173 | 229,248 | SH | SOLE | 229,248 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 11,622 | 187,096 | SH | SOLE | 187,096 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 76 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,761 | 289,130 | SH | SOLE | 289,130 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 18,652 | 344,141 | SH | SOLE | 344,141 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17,074 | 1,272,268 | SH | SOLE | 1,272,268 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 552 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,013 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 154 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 752 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 208 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 15,896 | 558,733 | SH | SOLE | 558,733 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 261 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 53,795 | 3,634,818 | SH | SOLE | 3,634,818 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 6,533 | 502,504 | SH | SOLE | 502,504 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 97,178 | 1,494,814 | SH | SOLE | 1,494,814 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 7,943 | 438,119 | SH | SOLE | 438,119 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 3,474 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 122 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7,221 | 179,799 | SH | SOLE | 179,799 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 15,154 | 870,893 | SH | SOLE | 870,893 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,847 | 940,589 | SH | SOLE | 940,589 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 656 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 146,331 | 7,484,951 | SH | SOLE | 7,484,951 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,127 | 479,618 | SH | SOLE | 479,618 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 6,431 | 237,763 | SH | SOLE | 237,763 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 367 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 583 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,203 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 113,078 | 1,026,769 | SH | SOLE | 1,026,769 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19,771 | 1,373,003 | SH | SOLE | 1,373,003 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,497 | 2,025,045 | SH | SOLE | 2,025,045 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 23,563 | 5,965,440 | SH | SOLE | 5,965,440 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,502 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,404 | 90,828 | SH | SOLE | 90,828 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 911 | 94,030 | SH | SOLE | 94,030 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,305 | 151,360 | SH | SOLE | 151,360 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 57,880 | 530,956 | SH | SOLE | 530,956 | 0 | 0 | ||
KLX INC | COM | 482539103 | 128,593 | 1,809,642 | SH | SOLE | 1,809,642 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 7,948 | 132,577 | SH | SOLE | 132,577 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 168,891 | 3,670,747 | SH | SOLE | 3,670,747 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 13,404 | 663,901 | SH | SOLE | 663,901 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 351 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,623 | 208,355 | SH | SOLE | 208,355 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 192,057 | 2,931,723 | SH | SOLE | 2,931,723 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 48 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 166 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 11,972 | 291,279 | SH | SOLE | 291,279 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 16,701 | 323,724 | SH | SOLE | 323,724 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 32,920 | 5,225,419 | SH | SOLE | 5,225,419 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,679 | 187,500 | SH | Call | SOLE | 0 | 0 | 187,500 | |
KRAFT HEINZ CO | COM | 500754106 | 99,865 | 1,603,227 | SH | SOLE | 1,603,227 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 9,872 | 206,907 | SH | SOLE | 206,907 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 34,433 | 3,346,262 | SH | SOLE | 3,346,262 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,197 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KROGER CO | COM | 501044101 | 1,743 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 12,490 | 552,637 | SH | SOLE | 552,637 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 174 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,743 | 127,217 | SH | SOLE | 127,217 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,939 | 477,382 | SH | SOLE | 477,382 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 9,791 | 522,211 | SH | SOLE | 522,211 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 186 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 858 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 43,394 | 1,135,675 | SH | SOLE | 1,135,675 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 87,239 | 419,419 | SH | SOLE | 419,419 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,978 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 46,646 | 2,466,752 | SH | SOLE | 2,466,752 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 9,543 | 318,632 | SH | SOLE | 318,632 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42,967 | 265,638 | SH | SOLE | 265,638 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 13,381 | 887,337 | SH | SOLE | 887,337 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,310 | 400,546 | SH | SOLE | 400,546 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,791 | 191,002 | SH | SOLE | 191,002 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 15,092 | 326,463 | SH | SOLE | 326,463 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 229 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 235,335 | 1,158,373 | SH | SOLE | 1,158,373 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,499 | 212,053 | SH | SOLE | 212,053 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 65,835 | 1,130,798 | SH | SOLE | 1,130,798 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,607 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,348 | 100,574 | SH | SOLE | 100,574 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 58,274 | 531,453 | SH | SOLE | 531,453 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 685 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 68,167 | 7,826,297 | SH | SOLE | 7,826,297 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 192,627 | 2,679,090 | SH | SOLE | 2,679,090 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 17,150 | 591,170 | SH | SOLE | 591,170 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 10,318 | 670,405 | SH | SOLE | 670,405 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,012 | 361,182 | SH | SOLE | 361,182 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 53,664 | 358,430 | SH | SOLE | 358,430 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 5,461 | 397,145 | SH | SOLE | 397,145 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,410 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
LAZARD LTD | SHS A | G54050102 | 1,660 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 317 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 547 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 236 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 105 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,230 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 11,343 | 279,037 | SH | SOLE | 279,037 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 29,216 | 446,724 | SH | SOLE | 446,724 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 121 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 600 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 73 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 217,256 | 3,686,050 | SH | SOLE | 3,686,050 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,080 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,143 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 98,531 | 4,334,846 | SH | SOLE | 4,334,846 | 0 | 0 | ||
LEVEL BRANDS INC | COM NEW | 52730Q209 | 71 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 191 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 12,311 | 1,564,334 | SH | SOLE | 1,564,334 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5,892 | 486,958 | SH | SOLE | 486,958 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 35,746 | 580,669 | SH | SOLE | 580,669 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 706 | 115,112 | SH | SOLE | 115,112 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,347 | 74,844 | SH | SOLE | 74,844 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,182 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 11,489 | 292,494 | SH | SOLE | 292,494 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,691 | 245,639 | SH | SOLE | 245,639 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,159 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,167 | 265,642 | SH | SOLE | 265,642 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,489 | 654,203 | SH | SOLE | 654,203 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 6,895 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 20,788 | 505,799 | SH | SOLE | 505,799 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 28,663 | 701,667 | SH | SOLE | 701,667 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 308 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 20,796 | 674,104 | SH | SOLE | 674,104 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 9,456 | 414,393 | SH | SOLE | 414,393 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 45,610 | 1,147,990 | SH | SOLE | 1,147,990 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6,633 | 617,040 | SH | SOLE | 617,040 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,646 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,693 | 184,967 | SH | SOLE | 184,967 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 355 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 51 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 135 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 83,056 | 1,073,495 | SH | SOLE | 1,073,495 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,245 | 1,276,236 | SH | SOLE | 1,276,236 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,801 | 197,896 | SH | SOLE | 197,896 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 63,351 | 867,112 | SH | SOLE | 867,112 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,595 | 252,634 | SH | SOLE | 252,634 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 438 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 40,520 | 1,568,729 | SH | SOLE | 1,568,729 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,914 | 121,034 | SH | SOLE | 121,034 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 197 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,966 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 106 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 63,497 | 717,478 | SH | SOLE | 717,478 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 266 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,589 | 341,856 | SH | SOLE | 341,856 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 268 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 26,856 | 707,669 | SH | SOLE | 707,669 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 759 | 204,076 | SH | SOLE | 204,076 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 258 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 198,931 | 588,674 | SH | SOLE | 588,674 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 556 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 207 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 65,082 | 563,233 | SH | SOLE | 563,233 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 8,413 | 394,592 | SH | SOLE | 394,592 | 0 | 0 | ||
LONGFIN CORP | COM CLASS A | 54304F106 | 6,917 | 400,752 | SH | SOLE | 400,752 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 3,204 | 220,987 | SH | SOLE | 220,987 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,083 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 169,183 | 5,880,551 | SH | SOLE | 5,880,551 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,388 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LOWES COS INC | COM | 548661107 | 144,046 | 1,641,549 | SH | SOLE | 1,641,549 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,776 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 21,497 | 352,007 | SH | SOLE | 352,007 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 891 | 145,326 | SH | SOLE | 145,326 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,394 | 79,909 | SH | SOLE | 79,909 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,296 | 159,761 | SH | SOLE | 159,761 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,991 | 52,404 | SH | SOLE | 52,404 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 180 | 64,701 | SH | SOLE | 64,701 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 53,039 | 595,139 | SH | SOLE | 595,139 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 11,751 | 491,280 | SH | SOLE | 491,280 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,579 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 21,889 | 1,038,865 | SH | SOLE | 1,038,865 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 237 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 4,500 | 374,684 | SH | SOLE | 374,684 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,969 | 231,935 | SH | SOLE | 231,935 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8,534 | 208,391 | SH | SOLE | 208,391 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 6,074 | 125,891 | SH | SOLE | 125,891 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 40,690 | 1,480,162 | SH | SOLE | 1,480,162 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,221 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 150,010 | 813,680 | SH | SOLE | 813,680 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,748 | 98,417 | SH | SOLE | 98,417 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 44,136 | 1,385,760 | SH | SOLE | 1,385,760 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 466 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 612 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 10,354 | 619,615 | SH | SOLE | 619,615 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 361 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 20,608 | 558,023 | SH | SOLE | 558,023 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,847 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MACROGENICS INC | COM | 556099109 | 22,593 | 897,982 | SH | SOLE | 897,982 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 38,296 | 1,287,697 | SH | SOLE | 1,287,697 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 27,165 | 618,792 | SH | SOLE | 618,792 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 53,675 | 218,369 | SH | SOLE | 218,369 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,779 | 92,291 | SH | SOLE | 92,291 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 32,632 | 304,688 | SH | SOLE | 304,688 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,450 | 96,724 | SH | SOLE | 96,724 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 71 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,193 | 140,737 | SH | SOLE | 140,737 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 6,887 | 169,418 | SH | SOLE | 169,418 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 251 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 910 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 459 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15,618 | 1,078,581 | SH | SOLE | 1,078,581 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 17,737 | 553,252 | SH | SOLE | 553,252 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 317 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 302 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,521 | 133,066 | SH | SOLE | 133,066 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 13,666 | 480,170 | SH | SOLE | 480,170 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 553 | 158,050 | SH | SOLE | 158,050 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,371 | 1,039,696 | SH | SOLE | 1,039,696 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 51,859 | 450,557 | SH | SOLE | 450,557 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 17,815 | 321,164 | SH | SOLE | 321,164 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 690 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 350,986 | 21,759,825 | SH | SOLE | 21,759,825 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 142,190 | 1,944,872 | SH | SOLE | 1,944,872 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 734 | 268,759 | SH | SOLE | 268,759 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 15,668 | 434,493 | SH | SOLE | 434,493 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 12,269 | 404,236 | SH | SOLE | 404,236 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 658 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 2,212 | 579,139 | SH | SOLE | 579,139 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,208 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,521 | 62,662 | SH | SOLE | 62,662 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,067 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,470 | 296,284 | SH | SOLE | 296,284 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,541 | 155,311 | SH | SOLE | 155,311 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 75,504 | 364,225 | SH | SOLE | 364,225 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25,015 | 1,191,169 | SH | SOLE | 1,191,169 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 95,348 | 2,357,770 | SH | SOLE | 2,357,770 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,398 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MASIMO CORP | COM | 574795100 | 42,197 | 479,784 | SH | SOLE | 479,784 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 880 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 26,534 | 432,508 | SH | SOLE | 432,508 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 170,550 | 973,680 | SH | SOLE | 973,680 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 84,626 | 2,829,360 | SH | SOLE | 2,829,360 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6,399 | 143,988 | SH | SOLE | 143,988 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 10,866 | 212,851 | SH | SOLE | 212,851 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,866 | 204,834 | SH | SOLE | 204,834 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,965 | 225,447 | SH | SOLE | 225,447 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,057 | 139,466 | SH | SOLE | 139,466 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 103,993 | 1,726,882 | SH | SOLE | 1,726,882 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,462 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 308 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3,068 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 19,489 | 481,445 | SH | SOLE | 481,445 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,878 | 310,845 | SH | SOLE | 310,845 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 1,247 | 115,960 | SH | SOLE | 115,960 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 9,905 | 393,045 | SH | SOLE | 393,045 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 252 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 47,471 | 7,794,989 | SH | SOLE | 7,794,989 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 114,418 | 731,669 | SH | SOLE | 731,669 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 17,874 | 332,908 | SH | SOLE | 332,908 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,478 | 205,282 | SH | SOLE | 205,282 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 21,586 | 766,534 | SH | SOLE | 766,534 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 65 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,877 | 178,594 | SH | SOLE | 178,594 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,519 | 501,440 | SH | SOLE | 501,440 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 4,610 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 235 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 923 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 27,086 | 289,848 | SH | SOLE | 289,848 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 469 | 117,891 | SH | SOLE | 117,891 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 19,259 | 346,204 | SH | SOLE | 346,204 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,050 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 259,999 | 3,241,073 | SH | SOLE | 3,241,073 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,407 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
MEET GROUP INC | COM | 58513U101 | 1,599 | 765,175 | SH | SOLE | 765,175 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 22 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 33,371 | 1,151,506 | SH | SOLE | 1,151,506 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 3,306 | 446,713 | SH | SOLE | 446,713 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 27,080 | 371,716 | SH | SOLE | 371,716 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 4,291 | 129,062 | SH | SOLE | 129,062 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 15,234 | 1,223,637 | SH | SOLE | 1,223,637 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 725 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,975 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
MERCK & CO INC | COM | 58933Y105 | 129,359 | 2,374,875 | SH | SOLE | 2,374,875 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 31,401 | 684,565 | SH | SOLE | 684,565 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 18,222 | 338,701 | SH | SOLE | 338,701 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4,821 | 239,274 | SH | SOLE | 239,274 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11,922 | 839,609 | SH | SOLE | 839,609 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 9,074 | 200,085 | SH | SOLE | 200,085 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 83,426 | 1,843,674 | SH | SOLE | 1,843,674 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 43,582 | 2,119,759 | SH | SOLE | 2,119,759 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,059 | 131,504 | SH | SOLE | 131,504 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 267 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 271 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,148 | 134,345 | SH | SOLE | 134,345 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,975 | 76,078 | SH | SOLE | 76,078 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,101 | 525,190 | SH | SOLE | 525,190 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,178 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,337 | 103,003 | SH | SOLE | 103,003 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,721 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 120,972 | 16,065,397 | SH | SOLE | 16,065,397 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 297 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 3,138 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 51,550 | 3,965,395 | SH | SOLE | 3,965,395 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 59,860 | 2,255,455 | SH | SOLE | 2,255,455 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 700 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 74,361 | 2,123,384 | SH | SOLE | 2,123,384 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 40,264 | 648,587 | SH | SOLE | 648,587 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 12,889 | 653,935 | SH | SOLE | 653,935 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 30,137 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,667 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 78,877 | 1,512,802 | SH | SOLE | 1,512,802 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 547,470 | 10,500,000 | SH | Call | SOLE | 0 | 0 | 10,500,000 | |
MICROSEMI CORP | COM | 595137100 | 759 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,496 | 1,101,083 | SH | SOLE | 1,101,083 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,516 | 97,032 | SH | SOLE | 97,032 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 120,225 | 1,317,675 | SH | SOLE | 1,317,675 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,938 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 3,469 | 274,199 | SH | SOLE | 274,199 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 486 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 16,257 | 807,180 | SH | SOLE | 807,180 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 135 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 8,082 | 228,116 | SH | SOLE | 228,116 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 10,317 | 1,480,159 | SH | SOLE | 1,480,159 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 21,084 | 542,005 | SH | SOLE | 542,005 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,394 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5,590 | 894,379 | SH | SOLE | 894,379 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 409 | 58,305 | SH | SOLE | 58,305 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 768 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,725 | 381,924 | SH | SOLE | 381,924 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,376 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 748 | 80,551 | SH | SOLE | 80,551 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,959 | 897,508 | SH | SOLE | 897,508 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,345 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,463 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,520 | 57,929 | SH | SOLE | 57,929 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,180 | 542,619 | SH | SOLE | 542,619 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 9,417 | 1,902,438 | SH | SOLE | 1,902,438 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 19,177 | 1,062,435 | SH | SOLE | 1,062,435 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 19,344 | 914,613 | SH | SOLE | 914,613 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 21,255 | 91,529 | SH | SOLE | 91,529 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,359 | 294,876 | SH | SOLE | 294,876 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 32,171 | 427,067 | SH | SOLE | 427,067 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 12,145 | 669,149 | SH | SOLE | 669,149 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7,441 | 199,066 | SH | SOLE | 199,066 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 470 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 353,494 | 8,470,985 | SH | SOLE | 8,470,985 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12,647 | 1,467,158 | SH | SOLE | 1,467,158 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8,491 | 195,653 | SH | SOLE | 195,653 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 20,928 | 1,391,470 | SH | SOLE | 1,391,470 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 15,220 | 677,958 | SH | SOLE | 677,958 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 45,159 | 387,000 | SH | Call | SOLE | 0 | 0 | 387,000 | |
MONSANTO CO NEW | COM | 61166W101 | 134,709 | 1,154,415 | SH | SOLE | 1,154,415 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,365 | 390,923 | SH | SOLE | 390,923 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,577 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
MOODYS CORP | COM | 615369105 | 47,554 | 294,820 | SH | SOLE | 294,820 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 6,028 | 73,142 | SH | SOLE | 73,142 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,857 | 219,738 | SH | SOLE | 219,738 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,396 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 993 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 360 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,401 | 129,829 | SH | SOLE | 129,829 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 118,367 | 4,875,077 | SH | SOLE | 4,875,077 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,856 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 117,394 | 1,114,856 | SH | SOLE | 1,114,856 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,463 | 64,139 | SH | SOLE | 64,139 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 36,799 | 2,238,381 | SH | SOLE | 2,238,381 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 37,211 | 405,741 | SH | SOLE | 405,741 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 60,958 | 407,829 | SH | SOLE | 407,829 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 8,418 | 372,459 | SH | SOLE | 372,459 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 26,498 | 1,480,325 | SH | SOLE | 1,480,325 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,735 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,634 | 702,258 | SH | SOLE | 702,258 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 880 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MULESOFT INC | CL A | 625207105 | 3,518 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
MULESOFT INC | CL A | 625207105 | 1,570 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 19,740 | 763,921 | SH | SOLE | 763,921 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,407 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1,105 | 101,029 | SH | SOLE | 101,029 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 1,992 | 100,851 | SH | SOLE | 100,851 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 850 | 85,549 | SH | SOLE | 85,549 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 8,597 | 406,494 | SH | SOLE | 406,494 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 115,847 | 2,813,860 | SH | SOLE | 2,813,860 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 8,849 | 181,325 | SH | SOLE | 181,325 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,708 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,273 | 106,868 | SH | SOLE | 106,868 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,119 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 103,673 | 14,831,684 | SH | SOLE | 14,831,684 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 4,140 | 823,001 | SH | SOLE | 823,001 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 232 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3,025 | 112,460 | SH | SOLE | 112,460 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,416 | 854,305 | SH | SOLE | 854,305 | 0 | 0 | ||
NANOVIBRONIX INC | COM | 63008J108 | 75 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 233 | 76,465 | SH | SOLE | 76,465 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 610 | 156,744 | SH | SOLE | 156,744 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 66,578 | 772,189 | SH | SOLE | 772,189 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,931 | 316,222 | SH | SOLE | 316,222 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 252 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17,358 | 522,049 | SH | SOLE | 522,049 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 128 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 6,433 | 147,723 | SH | SOLE | 147,723 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13,726 | 266,781 | SH | SOLE | 266,781 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 49,236 | 731,705 | SH | SOLE | 731,705 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 332 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 15,692 | 310,298 | SH | SOLE | 310,298 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 61,637 | 1,569,958 | SH | SOLE | 1,569,958 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,710 | 227,671 | SH | SOLE | 227,671 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 340 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,109 | 154,891 | SH | SOLE | 154,891 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 326 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 389 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 6,086 | 452,507 | SH | SOLE | 452,507 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 19,288 | 1,470,097 | SH | SOLE | 1,470,097 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 11,340 | 589,383 | SH | SOLE | 589,383 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 864 | 73,557 | SH | SOLE | 73,557 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 2,642 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 764 | 424,249 | SH | SOLE | 424,249 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 24,980 | 714,318 | SH | SOLE | 714,318 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 9,294 | 261,943 | SH | SOLE | 261,943 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 18,625 | 1,052,274 | SH | SOLE | 1,052,274 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 865 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 257 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 114,424 | 1,076,828 | SH | SOLE | 1,076,828 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,313 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NELNET INC | CL A | 64031N108 | 986 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 202 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 519 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 38 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,043 | 215,917 | SH | SOLE | 215,917 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 53,593 | 868,751 | SH | SOLE | 868,751 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 72,491 | 245,441 | SH | SOLE | 245,441 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 15,336 | 268,105 | SH | SOLE | 268,105 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 15,288 | 580,175 | SH | SOLE | 580,175 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,608 | 127,915 | SH | SOLE | 127,915 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 50,661 | 584,529 | SH | SOLE | 584,529 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 2,058 | 864,860 | SH | SOLE | 864,860 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,379 | 1,697,213 | SH | SOLE | 1,697,213 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 12,667 | 315,890 | SH | SOLE | 315,890 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 6,658 | 388,426 | SH | SOLE | 388,426 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,967 | 301,688 | SH | SOLE | 301,688 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33,171 | 378,449 | SH | SOLE | 378,449 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 29,443 | 397,239 | SH | SOLE | 397,239 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,340 | 993,299 | SH | SOLE | 993,299 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 5,471 | 668,785 | SH | SOLE | 668,785 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 1,558 | 460,886 | SH | SOLE | 460,886 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 399 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,128 | 295,760 | SH | SOLE | 295,760 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 40,385 | 1,653,764 | SH | SOLE | 1,653,764 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,459 | 201,305 | SH | SOLE | 201,305 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 10,761 | 708,445 | SH | SOLE | 708,445 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 455 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 76,246 | 1,951,532 | SH | SOLE | 1,951,532 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 21,891 | 2,702,640 | SH | SOLE | 2,702,640 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,703 | 487,538 | SH | SOLE | 487,538 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 217 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 18,286 | 1,044,307 | SH | SOLE | 1,044,307 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 7,280 | 680,343 | SH | SOLE | 680,343 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 15,838 | 637,616 | SH | SOLE | 637,616 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,603 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 808 | 163,526 | SH | SOLE | 163,526 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,549 | 333,979 | SH | SOLE | 333,979 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,931 | 323,364 | SH | SOLE | 323,364 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,579 | 193,933 | SH | SOLE | 193,933 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 16,504 | 175,701 | SH | SOLE | 175,701 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 507 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 3,548 | 1,681,500 | SH | SOLE | 1,681,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,651 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
NIKE INC | CL B | 654106103 | 7,312 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14,715 | 615,447 | SH | SOLE | 615,447 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 6,946 | 419,719 | SH | SOLE | 419,719 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,221 | 68,224 | SH | SOLE | 68,224 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 340 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,012 | 542,423 | SH | SOLE | 542,423 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 46,186 | 1,524,291 | SH | SOLE | 1,524,291 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 28,318 | 5,177,007 | SH | SOLE | 5,177,007 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 22,219 | 1,411,646 | SH | SOLE | 1,411,646 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 147 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 5,616 | 154,593 | SH | SOLE | 154,593 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,287 | 60,782 | SH | SOLE | 60,782 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,303 | 316,115 | SH | SOLE | 316,115 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 95,412 | 702,698 | SH | SOLE | 702,698 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 116 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 725 | 800,024 | SH | SOLE | 800,024 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 123 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 59,825 | 580,091 | SH | SOLE | 580,091 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,928 | 123,497 | SH | SOLE | 123,497 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 82,942 | 237,574 | SH | SOLE | 237,574 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 8,773 | 673,821 | SH | SOLE | 673,821 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 22,246 | 413,496 | SH | SOLE | 413,496 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 52,780 | 996,408 | SH | SOLE | 996,408 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,760 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 93 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,038 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 79,751 | 986,412 | SH | SOLE | 986,412 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 11,171 | 5,319,314 | SH | SOLE | 5,319,314 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 123 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,394 | 247,424 | SH | SOLE | 247,424 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,498 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
NOVUME SOLUTIONS INC | COM | 67012D106 | 70 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 156,174 | 5,115,434 | SH | SOLE | 5,115,434 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 30,530 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
NRG YIELD INC | CL A NEW | 62942X306 | 6,148 | 373,985 | SH | SOLE | 373,985 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 842 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 3,494 | 136,634 | SH | SOLE | 136,634 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31,113 | 422,098 | SH | SOLE | 422,098 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,450 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,820 | 1,893,340 | SH | SOLE | 1,893,340 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 248 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 30,204 | 494,411 | SH | SOLE | 494,411 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 17,076 | 347,710 | SH | SOLE | 347,710 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 539 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NUTRI SYS INC NEW | COM | 67069D108 | 21,444 | 795,703 | SH | SOLE | 795,703 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 50,716 | 1,073,119 | SH | SOLE | 1,073,119 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 27,326 | 523,391 | SH | SOLE | 523,391 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 522 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NUVECTRA CORP | COM | 67075N108 | 6,070 | 466,175 | SH | SOLE | 466,175 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 188 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 228 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 834 | 61,624 | SH | SOLE | 61,624 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 699 | 87,982 | SH | SOLE | 87,982 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 694 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 141 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 126 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 815 | 86,113 | SH | SOLE | 86,113 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 208 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 175 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 836 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 571 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 220 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 669 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 213 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2,020 | 87,318 | SH | SOLE | 87,318 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,908 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49,158 | 212,265 | SH | SOLE | 212,265 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,908 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 164,210 | 1,403,503 | SH | SOLE | 1,403,503 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,850 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 567 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,146 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 1,655 | 75,201 | SH | SOLE | 75,201 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,957 | 702,263 | SH | SOLE | 702,263 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 182 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 90,593 | 11,184,381 | SH | SOLE | 11,184,381 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 51 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 149,319 | 2,298,633 | SH | SOLE | 2,298,633 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 3,258 | 129,117 | SH | SOLE | 129,117 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 42,382 | 2,286,001 | SH | SOLE | 2,286,001 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 13,295 | 496,997 | SH | SOLE | 496,997 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 276 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 227 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 667 | 310,410 | SH | SOLE | 310,410 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 303 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 132,762 | 4,051,340 | SH | SOLE | 4,051,340 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 603 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 323 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 22,280 | 559,096 | SH | SOLE | 559,096 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,721 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,270 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 86,100 | 4,014,006 | SH | SOLE | 4,014,006 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,380 | 171,189 | SH | SOLE | 171,189 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 86,778 | 2,855,480 | SH | SOLE | 2,855,480 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 37,988 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 1,250,000 | |
OLYMPIC STEEL INC | COM | 68162K106 | 930 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 434 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OMNICOM GROUP INC | COM | 681919106 | 5,087 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,057 | 386,351 | SH | SOLE | 386,351 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 4,610 | 824,670 | SH | SOLE | 824,670 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 54,519 | 2,228,920 | SH | SOLE | 2,228,920 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 1 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 740 | 232,774 | SH | SOLE | 232,774 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 12 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 1,881 | 1,000,576 | SH | SOLE | 1,000,576 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7,244 | 109,721 | SH | SOLE | 109,721 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 3,182 | 143,963 | SH | SOLE | 143,963 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 17,794 | 594,326 | SH | SOLE | 594,326 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 120,413 | 2,115,479 | SH | SOLE | 2,115,479 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 2,845 | 264,674 | SH | SOLE | 264,674 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 488 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,346 | 108,115 | SH | SOLE | 108,115 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 16,800 | 482,756 | SH | SOLE | 482,756 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 928 | 338,512 | SH | SOLE | 338,512 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 6,907 | 2,178,877 | SH | SOLE | 2,178,877 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,754 | 184,621 | SH | SOLE | 184,621 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 7,520 | 268,572 | SH | SOLE | 268,572 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,772 | 388,458 | SH | SOLE | 388,458 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 8,195 | 479,778 | SH | SOLE | 479,778 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,990 | 473,046 | SH | SOLE | 473,046 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 7,426 | 792,507 | SH | SOLE | 792,507 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 8,236 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 19,447 | 312,747 | SH | SOLE | 312,747 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 676 | 91,683 | SH | SOLE | 91,683 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 3 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,097 | 667,798 | SH | SOLE | 667,798 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 630 | 95,622 | SH | SOLE | 95,622 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 4,453 | 290,128 | SH | SOLE | 290,128 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 391 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 267 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 34,559 | 587,935 | SH | SOLE | 587,935 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 172 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 82,302 | 1,065,126 | SH | SOLE | 1,065,126 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 16,675 | 255,483 | SH | SOLE | 255,483 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 576 | 59,606 | SH | SOLE | 59,606 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 492 | 117,058 | SH | SOLE | 117,058 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 9,076 | 209,369 | SH | SOLE | 209,369 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 28,938 | 1,544,206 | SH | SOLE | 1,544,206 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 67 | 82,609 | SH | SOLE | 82,609 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,222 | 88,875 | SH | SOLE | 88,875 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 420 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,884 | 378,401 | SH | SOLE | 378,401 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 75,930 | 944,400 | SH | SOLE | 944,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,108 | 235,812 | SH | SOLE | 235,812 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,420 | 114,083 | SH | SOLE | 114,083 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 7,245 | 97,166 | SH | SOLE | 97,166 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 414 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 352 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,414 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,267 | 426,463 | SH | SOLE | 426,463 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 120,324 | 1,818,406 | SH | SOLE | 1,818,406 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,468 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 594 | 289,523 | SH | SOLE | 289,523 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17,974 | 447,110 | SH | SOLE | 447,110 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 27,673 | 888,391 | SH | SOLE | 888,391 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 125,470 | 1,113,306 | SH | SOLE | 1,113,306 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 106,402 | 2,148,226 | SH | SOLE | 2,148,226 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 32,298 | 842,861 | SH | SOLE | 842,861 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 269 | 246,887 | SH | SOLE | 246,887 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 79,671 | 438,913 | SH | SOLE | 438,913 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,931 | 133,064 | SH | SOLE | 133,064 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 33,973 | 2,103,579 | SH | SOLE | 2,103,579 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 6,045 | 1,201,733 | SH | SOLE | 1,201,733 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,433 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 46,023 | 803,192 | SH | SOLE | 803,192 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 338 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 993 | 70,491 | SH | SOLE | 70,491 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,073 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 292 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,229 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,296 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 121,758 | 4,199,994 | SH | SOLE | 4,199,994 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 16,543 | 1,060,473 | SH | SOLE | 1,060,473 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,057 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 9,888 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 21,571 | 970,342 | SH | SOLE | 970,342 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 667 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 75,690 | 4,322,677 | SH | SOLE | 4,322,677 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 43,805 | 711,236 | SH | SOLE | 711,236 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,363 | 338,919 | SH | SOLE | 338,919 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,637 | 706,953 | SH | SOLE | 706,953 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 26,286 | 775,399 | SH | SOLE | 775,399 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 390 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 171 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 256 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 162 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,912 | 181,768 | SH | SOLE | 181,768 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 754 | 256,541 | SH | SOLE | 256,541 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 159 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 26,336 | 721,526 | SH | SOLE | 721,526 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9,871 | 295,621 | SH | SOLE | 295,621 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 975 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 30,908 | 509,618 | SH | SOLE | 509,618 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,578 | 114,567 | SH | SOLE | 114,567 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 61,383 | 2,337,500 | SH | SOLE | 2,337,500 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,427 | 513,077 | SH | SOLE | 513,077 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 59 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 797 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 993 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 162 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,544 | 192,742 | SH | SOLE | 192,742 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,438 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,085 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,783 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PEOPLES BANCORP INC | COM | 709789101 | 5,384 | 151,886 | SH | SOLE | 151,886 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 34,632 | 1,855,971 | SH | SOLE | 1,855,971 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 414 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 157,999 | 1,447,539 | SH | SOLE | 1,447,539 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 13,930 | 607,772 | SH | SOLE | 607,772 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,957 | 233,059 | SH | SOLE | 233,059 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 55 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 285 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 118,060 | 1,416,612 | SH | SOLE | 1,416,612 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,703 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 390 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 14,104 | 202,234 | SH | SOLE | 202,234 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,847 | 989,028 | SH | SOLE | 989,028 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 52,404 | 3,706,067 | SH | SOLE | 3,706,067 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 33 | 56,801 | SH | SOLE | 56,801 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 630 | 104,937 | SH | SOLE | 104,937 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,618 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
PFIZER INC | COM | 717081103 | 1,775 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PFIZER INC | COM | 717081103 | 64,025 | 1,804,023 | SH | SOLE | 1,804,023 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1,147 | 131,279 | SH | SOLE | 131,279 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 67,375 | 1,533,679 | SH | SOLE | 1,533,679 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 13,216 | 708,652 | SH | SOLE | 708,652 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 1,781 | 170,292 | SH | SOLE | 170,292 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 207 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9,814 | 247,198 | SH | SOLE | 247,198 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 143,448 | 1,443,137 | SH | SOLE | 1,443,137 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 67,621 | 704,972 | SH | SOLE | 704,972 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 3,017 | 693,561 | SH | SOLE | 693,561 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8,519 | 1,032,582 | SH | SOLE | 1,032,582 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 418 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,200 | 238,767 | SH | SOLE | 238,767 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 291 | 90,495 | SH | SOLE | 90,495 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 12,440 | 1,824,109 | SH | SOLE | 1,824,109 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 63,475 | 2,579,237 | SH | SOLE | 2,579,237 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,969 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 432 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 286 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,871 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 394 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 46,136 | 718,629 | SH | SOLE | 718,629 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 23,534 | 435,000 | SH | Call | SOLE | 0 | 0 | 435,000 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 143,814 | 2,658,300 | SH | SOLE | 2,658,300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 148,531 | 1,861,287 | SH | SOLE | 1,861,287 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 58 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 40,506 | 235,800 | SH | Call | SOLE | 0 | 0 | 235,800 | |
PIONEER NAT RES CO | COM | 723787107 | 226,442 | 1,318,209 | SH | SOLE | 1,318,209 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 5,630 | 67,796 | SH | SOLE | 67,796 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 45,622 | 4,189,353 | SH | SOLE | 4,189,353 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 44 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 8,529 | 170,238 | SH | SOLE | 170,238 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 92,932 | 4,272,725 | SH | SOLE | 4,272,725 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,449 | 64,845 | SH | SOLE | 64,845 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,184 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 286 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,194 | 508,185 | SH | SOLE | 508,185 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 371 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 752 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 83 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,149 | 53,884 | SH | SOLE | 53,884 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 32,592 | 852,086 | SH | SOLE | 852,086 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 291 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,406 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 4,447 | 245,306 | SH | SOLE | 245,306 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 6,256 | 147,131 | SH | SOLE | 147,131 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,380 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 58,504 | 1,405,660 | SH | SOLE | 1,405,660 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 54,799 | 1,352,725 | SH | SOLE | 1,352,725 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 913 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 14,428 | 182,976 | SH | SOLE | 182,976 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 59,645 | 787,292 | SH | SOLE | 787,292 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 70,681 | 1,357,937 | SH | SOLE | 1,357,937 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 13,638 | 803,165 | SH | SOLE | 803,165 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,736 | 118,883 | SH | SOLE | 118,883 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 884 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 817 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 262 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 537 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 599 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 229 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 225 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,470 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,007 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 14,108 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 211 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,488 | 93,982 | SH | SOLE | 93,982 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 141,148 | 4,989,319 | SH | SOLE | 4,989,319 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 17,427 | 458,613 | SH | SOLE | 458,613 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,499 | 210,936 | SH | SOLE | 210,936 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 830 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PRAXAIR INC | COM | 74005P104 | 119,944 | 831,216 | SH | SOLE | 831,216 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,062 | 1,105,585 | SH | SOLE | 1,105,585 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7,430 | 523,585 | SH | SOLE | 523,585 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,251 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 601 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,895 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 15,251 | 452,279 | SH | SOLE | 452,279 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,618 | 843,586 | SH | SOLE | 843,586 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 3,384 | 358,118 | SH | SOLE | 358,118 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,638 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,067 | 65,454 | SH | SOLE | 65,454 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,949 | 82,283 | SH | SOLE | 82,283 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 6,093 | 520,342 | SH | SOLE | 520,342 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 13,835 | 553,853 | SH | SOLE | 553,853 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 47,593 | 781,362 | SH | SOLE | 781,362 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,426 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,154 | 355,117 | SH | SOLE | 355,117 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 328 | 120,249 | SH | SOLE | 120,249 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 216 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 29,252 | 760,774 | SH | SOLE | 760,774 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 55,977 | 918,710 | SH | SOLE | 918,710 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 35,693 | 566,640 | SH | SOLE | 566,640 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 15,990 | 140,693 | SH | SOLE | 140,693 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,279 | 190,228 | SH | SOLE | 190,228 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 216 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 470 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,001 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 8,211 | 264,096 | SH | SOLE | 264,096 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,001 | 152,894 | SH | SOLE | 152,894 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,755 | 320,739 | SH | SOLE | 320,739 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,011 | 212,891 | SH | SOLE | 212,891 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 31,986 | 871,309 | SH | SOLE | 871,309 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,082 | 69,900 | SH | Call | SOLE | 0 | 0 | 69,900 | |
PROVIDENCE SVC CORP | COM | 743815102 | 2,000 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,060 | 471,294 | SH | SOLE | 471,294 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 105,836 | 1,022,078 | SH | SOLE | 1,022,078 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 631 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 253 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 20,346 | 179,992 | SH | SOLE | 179,992 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 24,879 | 318,926 | SH | SOLE | 318,926 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 18,333 | 677,501 | SH | SOLE | 677,501 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 97,872 | 1,948,085 | SH | SOLE | 1,948,085 | 0 | 0 | ||
PULMATRIX INC | COM | 74584P103 | 8 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 178,688 | 6,059,291 | SH | SOLE | 6,059,291 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 13,845 | 203,450 | SH | SOLE | 203,450 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 51,686 | 2,590,785 | SH | SOLE | 2,590,785 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 100 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 122 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 64,918 | 428,703 | SH | SOLE | 428,703 | 0 | 0 | ||
PYXIS TANKERS INC | COM | Y71726106 | 13 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2,202 | 197,848 | SH | SOLE | 197,848 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,801 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,250 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 4,537 | 101,149 | SH | SOLE | 101,149 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 30,260 | 3,090,865 | SH | SOLE | 3,090,865 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 10,826 | 335,060 | SH | SOLE | 335,060 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 31,414 | 445,907 | SH | SOLE | 445,907 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,409 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 41,380 | 1,142,469 | SH | SOLE | 1,142,469 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 8,856 | 349,338 | SH | SOLE | 349,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,108 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
QUALCOMM INC | COM | 747525103 | 82,690 | 1,492,333 | SH | SOLE | 1,492,333 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,048 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 716 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,011 | 145,873 | SH | SOLE | 145,873 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,106 | 153,751 | SH | SOLE | 153,751 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,746 | 161,132 | SH | SOLE | 161,132 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 43 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 295 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,473 | 124,357 | SH | SOLE | 124,357 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 63 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 51,645 | 996,815 | SH | SOLE | 996,815 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 190 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 3,735 | 383,056 | SH | SOLE | 383,056 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 4,127 | 504,552 | SH | SOLE | 504,552 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7,955 | 607,242 | SH | SOLE | 607,242 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,692 | 237,036 | SH | SOLE | 237,036 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,564 | 671,262 | SH | SOLE | 671,262 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15,938 | 837,100 | SH | SOLE | 837,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 257 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 7,575 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 52,261 | 1,454,129 | SH | SOLE | 1,454,129 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 4,260 | 295,806 | SH | SOLE | 295,806 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 8,017 | 375,509 | SH | SOLE | 375,509 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 66,575 | 595,484 | SH | SOLE | 595,484 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 103 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 11,601 | 863,777 | SH | SOLE | 863,777 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,466 | 118,619 | SH | SOLE | 118,619 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 19,315 | 232,034 | SH | SOLE | 232,034 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 57,305 | 3,941,196 | SH | SOLE | 3,941,196 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 19,363 | 1,331,700 | SH | Call | SOLE | 0 | 0 | 1,331,700 | |
RAPID7 INC | COM | 753422104 | 11,818 | 462,166 | SH | SOLE | 462,166 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 10,186 | 290,602 | SH | SOLE | 290,602 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 101,970 | 1,140,478 | SH | SOLE | 1,140,478 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11,474 | 534,428 | SH | SOLE | 534,428 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 18,753 | 533,064 | SH | SOLE | 533,064 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 63,215 | 292,905 | SH | SOLE | 292,905 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 422 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3,430 | 120,826 | SH | SOLE | 120,826 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,139 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 410 | 133,935 | SH | SOLE | 133,935 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 19,633 | 719,685 | SH | SOLE | 719,685 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 375 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 543 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 3,060 | 277,892 | SH | SOLE | 277,892 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 18,538 | 123,990 | SH | SOLE | 123,990 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,362 | 139,686 | SH | SOLE | 139,686 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 31,036 | 535,103 | SH | SOLE | 535,103 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 29,153 | 995,664 | SH | SOLE | 995,664 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 5,549 | 243,057 | SH | SOLE | 243,057 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 53 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 41,977 | 2,713,424 | SH | SOLE | 2,713,424 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 10,678 | 145,570 | SH | SOLE | 145,570 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 66,606 | 1,129,293 | SH | SOLE | 1,129,293 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69,680 | 202,346 | SH | SOLE | 202,346 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 6,890 | 230,837 | SH | SOLE | 230,837 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 838 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 240,237 | 12,929,881 | SH | SOLE | 12,929,881 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 79 | 109,993 | SH | SOLE | 109,993 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 26,178 | 169,984 | SH | SOLE | 169,984 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 329 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,848 | 173,171 | SH | SOLE | 173,171 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 4,945 | 237,863 | SH | SOLE | 237,863 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 17,086 | 817,925 | SH | SOLE | 817,925 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 1,104 | 194,363 | SH | SOLE | 194,363 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,651 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,904 | 695,642 | SH | SOLE | 695,642 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 2,003 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 641 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 75,776 | 769,536 | SH | SOLE | 769,536 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 36,143 | 1,043,089 | SH | SOLE | 1,043,089 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 8,167 | 984,010 | SH | SOLE | 984,010 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 46 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,706 | 179,361 | SH | SOLE | 179,361 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 462 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 276,464 | 4,857,056 | SH | SOLE | 4,857,056 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 22,592 | 1,937,525 | SH | SOLE | 1,937,525 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 20,954 | 937,140 | SH | SOLE | 937,140 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 46,029 | 1,494,441 | SH | SOLE | 1,494,441 | 0 | 0 | ||
REVEN HSG REIT INC | COM NEW | 761378207 | 35 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 15,422 | 535,674 | SH | SOLE | 535,674 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,281 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
RH | COM | 74967X103 | 23,470 | 246,328 | SH | SOLE | 246,328 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,298 | 646,661 | SH | SOLE | 646,661 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 14,191 | 4,008,672 | SH | SOLE | 4,008,672 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,540 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,299 | 151,748 | SH | SOLE | 151,748 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 30,582 | 481,599 | SH | SOLE | 481,599 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,436 | 221,920 | SH | SOLE | 221,920 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,665 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 9,135 | 5,437,416 | SH | SOLE | 5,437,416 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,014 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,202 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,383 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 324 | 127,505 | SH | SOLE | 127,505 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,411 | 248,941 | SH | SOLE | 248,941 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,041 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,675 | 67,021 | SH | SOLE | 67,021 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,697 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 125,069 | 927,466 | SH | SOLE | 927,466 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 160 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 384 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,338 | 208,988 | SH | SOLE | 208,988 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 944 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,063 | 130,637 | SH | SOLE | 130,637 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 45,799 | 163,166 | SH | SOLE | 163,166 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 109 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 2,425 | 184,431 | SH | SOLE | 184,431 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 203,035 | 2,603,686 | SH | SOLE | 2,603,686 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 45,467 | 3,939,908 | SH | SOLE | 3,939,908 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,436 | 251,464 | SH | SOLE | 251,464 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 4,598 | 621,393 | SH | SOLE | 621,393 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,283 | 282,679 | SH | SOLE | 282,679 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 38,972 | 594,723 | SH | SOLE | 594,723 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58,646 | 919,068 | SH | SOLE | 919,068 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,213 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 405 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,164 | 64,566 | SH | SOLE | 64,566 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 214 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 200,018 | 4,266,594 | SH | SOLE | 4,266,594 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 2,414 | 524,812 | SH | SOLE | 524,812 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,530 | 199,625 | SH | SOLE | 199,625 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 8,402 | 197,751 | SH | SOLE | 197,751 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,370 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 544 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 47,168 | 647,998 | SH | SOLE | 647,998 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,809 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,643 | 382,733 | SH | SOLE | 382,733 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 852 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 116,203 | 608,199 | SH | SOLE | 608,199 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 210 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,137 | 461,048 | SH | SOLE | 461,048 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 26,298 | 1,226,000 | SH | SOLE | 1,226,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,602 | 505,443 | SH | SOLE | 505,443 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 830 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 704 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,471 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,746 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,572 | 172,638 | SH | SOLE | 172,638 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 160,096 | 1,376,579 | SH | SOLE | 1,376,579 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11,625 | 706,669 | SH | SOLE | 706,669 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,471 | 2,067,558 | SH | SOLE | 2,067,558 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 26,040 | 218,788 | SH | SOLE | 218,788 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 962 | 202,087 | SH | SOLE | 202,087 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 7,144 | 184,304 | SH | SOLE | 184,304 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,800 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,799 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 759 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,630 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 34,165 | 2,095,990 | SH | SOLE | 2,095,990 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 983 | 115,230 | SH | SOLE | 115,230 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 227 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,409 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,992 | 350,819 | SH | SOLE | 350,819 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 3,718 | 72,945 | SH | SOLE | 72,945 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 4,811 | 522,897 | SH | SOLE | 522,897 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 94,976 | 555,676 | SH | SOLE | 555,676 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 35,738 | 951,756 | SH | SOLE | 951,756 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,223 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 719 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 21,517 | 825,661 | SH | SOLE | 825,661 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 15,219 | 470,441 | SH | SOLE | 470,441 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,818 | 53,972 | SH | SOLE | 53,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 676 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,281 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 509 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 300 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 678 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 237 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 993 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,594 | 62,354 | SH | SOLE | 62,354 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 6,500 | 921,953 | SH | SOLE | 921,953 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 56 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,015 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 462 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 6,218 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 613 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 550 | 202,791 | SH | SOLE | 202,791 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,957 | 376,154 | SH | SOLE | 376,154 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,555 | 89,137 | SH | SOLE | 89,137 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,799 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 608 | 3,117,825 | SH | SOLE | 3,117,825 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 54 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,215 | 277,082 | SH | SOLE | 277,082 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 835 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 239 | 89,536 | SH | SOLE | 89,536 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 189 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 7,680 | 1,149,747 | SH | SOLE | 1,149,747 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 409 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 21,994 | 420,209 | SH | SOLE | 420,209 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 28,783 | 1,940,830 | SH | SOLE | 1,940,830 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 158 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 29,699 | 396,459 | SH | SOLE | 396,459 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,474 | 110,313 | SH | SOLE | 110,313 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,332 | 184,822 | SH | SOLE | 184,822 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,853 | 95,134 | SH | SOLE | 95,134 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 22,294 | 1,292,387 | SH | SOLE | 1,292,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,700 | 223,045 | SH | SOLE | 223,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,019 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,616 | 118,131 | SH | SOLE | 118,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,041 | 59,636 | SH | SOLE | 59,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,116 | 179,732 | SH | SOLE | 179,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,785 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,714 | 461,144 | SH | SOLE | 461,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74,840 | 1,007,400 | SH | Put | SOLE | 0 | 0 | 1,007,400 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,197 | 125,299 | SH | SOLE | 125,299 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 28,092 | 462,806 | SH | SOLE | 462,806 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 56,408 | 2,635,903 | SH | SOLE | 2,635,903 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21,918 | 197,070 | SH | SOLE | 197,070 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 3,684 | 35,986 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,924 | 202,925 | SH | SOLE | 202,925 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 1,043 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,718 | 429,009 | SH | SOLE | 429,009 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 19 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,936 | 95,227 | SH | SOLE | 95,227 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 4,163 | 1,387,566 | SH | SOLE | 1,387,566 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,785 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 307 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 630 | 85,825 | SH | SOLE | 85,825 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 564 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,588 | 148,061 | SH | SOLE | 148,061 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12,604 | 247,872 | SH | SOLE | 247,872 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 115,176 | 696,135 | SH | SOLE | 696,135 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 5,428 | 1,424,607 | SH | SOLE | 1,424,607 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 211 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,288 | 66,851 | SH | SOLE | 66,851 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 408 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 113,546 | 289,569 | SH | SOLE | 289,569 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 1,298 | 149,221 | SH | SOLE | 149,221 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 36,481 | 244,202 | SH | SOLE | 244,202 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 7,298 | 306,655 | SH | SOLE | 306,655 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2,539 | 134,631 | SH | SOLE | 134,631 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 678 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,478 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,051 | 104,907 | SH | SOLE | 104,907 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2,384 | 597,495 | SH | SOLE | 597,495 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 255 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 4,287 | 443,788 | SH | SOLE | 443,788 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 3,780 | 141,904 | SH | SOLE | 141,904 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 4,720 | 2,280,430 | SH | SOLE | 2,280,430 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 421 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 105 | 50,738 | SH | SOLE | 50,738 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 309 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,933 | 210,871 | SH | SOLE | 210,871 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35,282 | 915,947 | SH | SOLE | 915,947 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 14,507 | 520,891 | SH | SOLE | 520,891 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 4,391 | 127,603 | SH | SOLE | 127,603 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,004 | 200,266 | SH | SOLE | 200,266 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 34,098 | 708,609 | SH | SOLE | 708,609 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 53 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 242 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 106,005 | 686,785 | SH | SOLE | 686,785 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 38,506 | 2,804,550 | SH | SOLE | 2,804,550 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 752 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 13,183 | 126,436 | SH | SOLE | 126,436 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 952 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,696 | 592,295 | SH | SOLE | 592,295 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 169 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 29,701 | 477,042 | SH | SOLE | 477,042 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 14,024 | 266,055 | SH | SOLE | 266,055 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,662 | 234,253 | SH | SOLE | 234,253 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 34,373 | 883,859 | SH | SOLE | 883,859 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 1,440 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,154 | 57,969 | SH | SOLE | 57,969 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79,283 | 790,775 | SH | SOLE | 790,775 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 710 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 164,379 | 9,116,966 | SH | SOLE | 9,116,966 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 4,791 | 863,253 | SH | SOLE | 863,253 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,027 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 81 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 517 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 46,294 | 1,213,485 | SH | SOLE | 1,213,485 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,229 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 177 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,920 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 799 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 14,532 | 469,972 | SH | SOLE | 469,972 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,452 | 120,744 | SH | SOLE | 120,744 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 429 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,839 | 187,053 | SH | SOLE | 187,053 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3,996 | 241,284 | SH | SOLE | 241,284 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 2,023 | 269,737 | SH | SOLE | 269,737 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 933 | 49,256 | SH | SOLE | 49,256 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 36,707 | 756,841 | SH | SOLE | 756,841 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 42,284 | 874,727 | SH | SOLE | 874,727 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 210 | 104,627 | SH | SOLE | 104,627 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7,389 | 1,434,670 | SH | SOLE | 1,434,670 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 15,830 | 308,524 | SH | SOLE | 308,524 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 80 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 8,192 | 290,899 | SH | SOLE | 290,899 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,160 | 83,943 | SH | SOLE | 83,943 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 489 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 353 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 912 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,348 | 125,155 | SH | SOLE | 125,155 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 920 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 45,401 | 671,315 | SH | SOLE | 671,315 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43,259 | 9,990,526 | SH | SOLE | 9,990,526 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,747 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 2,469 | 208,387 | SH | SOLE | 208,387 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,578 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 4,642 | 269,860 | SH | SOLE | 269,860 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 416 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 661 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,065 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47,904 | 380,825 | SH | SOLE | 380,825 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,736 | 109,200 | SH | Call | SOLE | 0 | 0 | 109,200 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 286 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315,069 | 1,197,300 | SH | Put | SOLE | 0 | 0 | 1,197,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,340 | 320,501 | SH | SOLE | 320,501 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,838 | 523,800 | SH | Call | SOLE | 0 | 0 | 523,800 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,887 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 254 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 365 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,941 | 61,500 | SH | DFND | 1,2 | 0 | 61,500 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,186 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 226 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 456 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 16,223 | 452,529 | SH | SOLE | 452,529 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 401 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35,481 | 1,007,400 | SH | Call | SOLE | 0 | 0 | 1,007,400 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27,125 | 770,148 | SH | SOLE | 770,148 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,715 | 167,900 | SH | Put | SOLE | 0 | 0 | 167,900 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,143 | 62,943 | SH | SOLE | 62,943 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 855 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 633 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 56,649 | 546,273 | SH | SOLE | 546,273 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 51,850 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,707 | 230,372 | SH | SOLE | 230,372 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 163 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 33,304 | 397,898 | SH | SOLE | 397,898 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,802 | 100,639 | SH | SOLE | 100,639 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17,058 | 2,198,227 | SH | SOLE | 2,198,227 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 71,409 | 725,772 | SH | SOLE | 725,772 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 753 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,441 | 353,268 | SH | SOLE | 353,268 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1,410 | 91,663 | SH | SOLE | 91,663 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,222 | 865,144 | SH | SOLE | 865,144 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 502 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 26,077 | 1,111,084 | SH | SOLE | 1,111,084 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,907 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,894 | 89,091 | SH | SOLE | 89,091 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 14,195 | 288,585 | SH | SOLE | 288,585 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,292 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 22,510 | 2,387,105 | SH | SOLE | 2,387,105 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,344 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 181 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 8,634 | 458,029 | SH | SOLE | 458,029 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,885 | 330,052 | SH | SOLE | 330,052 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 17,417 | 728,131 | SH | SOLE | 728,131 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 470 | 215,607 | SH | SOLE | 215,607 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 14,435 | 71,798 | SH | SOLE | 71,798 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 7,181 | 75,315 | SH | SOLE | 75,315 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 129,259 | 843,724 | SH | SOLE | 843,724 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 7,753 | 666,607 | SH | SOLE | 666,607 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,945 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
STARBUCKS CORP | COM | 855244109 | 4,700 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 27,473 | 915,460 | SH | SOLE | 915,460 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 84,269 | 844,971 | SH | SOLE | 844,971 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,558 | 235,007 | SH | SOLE | 235,007 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 936 | 287,955 | SH | SOLE | 287,955 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 79 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 28,175 | 637,150 | SH | SOLE | 637,150 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,591 | 116,974 | SH | SOLE | 116,974 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 16 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 919 | 60,056 | SH | SOLE | 60,056 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 18,891 | 227,104 | SH | SOLE | 227,104 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 3,700 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 10,148 | 108,700 | SH | Put | SOLE | 0 | 0 | 108,700 | |
STERLING BANCORP INC | COM | 85917W102 | 6,091 | 450,862 | SH | SOLE | 450,862 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 11,548 | 1,007,664 | SH | SOLE | 1,007,664 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,718 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 296 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5,759 | 164,061 | SH | SOLE | 164,061 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 672 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 6,809 | 246,708 | SH | SOLE | 246,708 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,570 | 143,819 | SH | SOLE | 143,819 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 1,297 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 601 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,220 | 137,880 | SH | SOLE | 137,880 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,439 | 77,300 | SH | Call | SOLE | 0 | 0 | 77,300 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20,193 | 1,483,710 | SH | SOLE | 1,483,710 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 10,560 | 348,755 | SH | SOLE | 348,755 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 299 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 67,680 | 740,726 | SH | SOLE | 740,726 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,671 | 155,321 | SH | SOLE | 155,321 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,379 | 445,244 | SH | SOLE | 445,244 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 290 | 106,599 | SH | SOLE | 106,599 | 0 | 0 | ||
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 2,117 | 255,068 | SH | SOLE | 255,068 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 35,704 | 3,998,203 | SH | SOLE | 3,998,203 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 13,966 | 917,641 | SH | SOLE | 917,641 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,544 | 66,784 | SH | SOLE | 66,784 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 847 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 19 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,168 | 1,087,584 | SH | SOLE | 1,087,584 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 4,062 | 305,396 | SH | SOLE | 305,396 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 710 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19,370 | 422,928 | SH | SOLE | 422,928 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 814 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 6,377 | 167,606 | SH | SOLE | 167,606 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 1,878 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1,209 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 95,825 | 399,256 | SH | SOLE | 399,256 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 6,403 | 402,481 | SH | SOLE | 402,481 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,042 | 78,982 | SH | SOLE | 78,982 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 34 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 13,952 | 305,086 | SH | SOLE | 305,086 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 35,362 | 1,054,648 | SH | SOLE | 1,054,648 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,857 | 341,313 | SH | SOLE | 341,313 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 39,402 | 1,109,927 | SH | SOLE | 1,109,927 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,065 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,065 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 923 | 504,383 | SH | SOLE | 504,383 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,032 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 42,083 | 505,557 | SH | SOLE | 505,557 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 179,250 | 3,589,308 | SH | SOLE | 3,589,308 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 15,202 | 595,458 | SH | SOLE | 595,458 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 151 | 473,497 | SH | SOLE | 473,497 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,126 | 163,770 | SH | SOLE | 163,770 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 777 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 96,812 | 1,586,045 | SH | SOLE | 1,586,045 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,859 | 286,425 | SH | SOLE | 286,425 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 37,349 | 462,128 | SH | SOLE | 462,128 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,117 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,292 | 292,187 | SH | SOLE | 292,187 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 6,797 | 1,449,290 | SH | SOLE | 1,449,290 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 13,430 | 535,897 | SH | SOLE | 535,897 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,692 | 449,990 | SH | SOLE | 449,990 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,570 | 179,686 | SH | SOLE | 179,686 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 8,209 | 170,595 | SH | SOLE | 170,595 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 18,728 | 984,650 | SH | SOLE | 984,650 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,225 | 851,786 | SH | SOLE | 851,786 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 46,302 | 2,104,655 | SH | SOLE | 2,104,655 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 309 | 110,465 | SH | SOLE | 110,465 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 63,057 | 1,198,568 | SH | SOLE | 1,198,568 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 4,373 | 389,731 | SH | SOLE | 389,731 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,355 | 121,700 | SH | Call | SOLE | 0 | 0 | 121,700 | |
TARGA RES CORP | COM | 87612G101 | 65,428 | 1,487,000 | SH | SOLE | 1,487,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,427 | 135,772 | SH | SOLE | 135,772 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10,354 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 301 | 261,764 | SH | SOLE | 261,764 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 33,624 | 1,308,312 | SH | SOLE | 1,308,312 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 19,864 | 349,047 | SH | SOLE | 349,047 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 106,076 | 4,556,517 | SH | SOLE | 4,556,517 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 65,615 | 2,876,587 | SH | SOLE | 2,876,587 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 8,256 | 580,564 | SH | SOLE | 580,564 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,477 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,716 | 277,441 | SH | SOLE | 277,441 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 312 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 96,750 | 3,285,215 | SH | SOLE | 3,285,215 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,071 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,076 | 1,051,091 | SH | SOLE | 1,051,091 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 36 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 478 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 31 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,330 | 204,603 | SH | SOLE | 204,603 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,173 | 50,766 | SH | SOLE | 50,766 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 368 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 10,906 | 270,625 | SH | SOLE | 270,625 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 2,026 | 538,801 | SH | SOLE | 538,801 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7,896 | 252,018 | SH | SOLE | 252,018 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 183 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,321 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,837 | 445,115 | SH | SOLE | 445,115 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 248 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 42,106 | 1,502,164 | SH | SOLE | 1,502,164 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 4,132 | 573,138 | SH | SOLE | 573,138 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 4,636 | 131,861 | SH | SOLE | 131,861 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 299 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,569 | 227,363 | SH | SOLE | 227,363 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 245 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 730 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 152,300 | 4,392,857 | SH | SOLE | 4,392,857 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 51,146 | 2,109,113 | SH | SOLE | 2,109,113 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 672 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 25,722 | 468,781 | SH | SOLE | 468,781 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 842 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 40,651 | 889,329 | SH | SOLE | 889,329 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 19,934 | 532,852 | SH | SOLE | 532,852 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 5,432 | 167,202 | SH | SOLE | 167,202 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 20,982 | 608,010 | SH | SOLE | 608,010 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 326 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 27,670 | 484,245 | SH | SOLE | 484,245 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 9,429 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,993 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,497 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,613 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,566 | 67,644 | SH | SOLE | 67,644 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 293 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7,741 | 2,064,293 | SH | SOLE | 2,064,293 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 398 | 129,689 | SH | SOLE | 129,689 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,313 | 76,810 | SH | SOLE | 76,810 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,475 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 123,989 | 1,193,468 | SH | SOLE | 1,193,468 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,868 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 27,000 | 467,283 | SH | SOLE | 467,283 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 63,027 | 1,068,792 | SH | SOLE | 1,068,792 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,538 | 389,990 | SH | SOLE | 389,990 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,324 | 107,294 | SH | SOLE | 107,294 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,628 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 4,456 | 4,150 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,798 | 599,623 | SH | SOLE | 599,623 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 976 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 290 | 161,947 | SH | SOLE | 161,947 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 3,575 | 460,135 | SH | SOLE | 460,135 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 60,423 | 1,563,345 | SH | SOLE | 1,563,345 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 21,102 | 183,226 | SH | SOLE | 183,226 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 8,364 | 292,361 | SH | SOLE | 292,361 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 226 | 38,074 | SH | SOLE | 0 | 0 | 38,074 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 237 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | ||
TIER REIT INC | COM NEW | 88650V208 | 5,128 | 277,490 | SH | SOLE | 277,490 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 105,360 | 1,078,847 | SH | SOLE | 1,078,847 | 0 | 0 | ||
TIGENIX | SPONSORED ADS | 88675R109 | 2,626 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,197 | 699,496 | SH | SOLE | 699,496 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,215 | 461,461 | SH | SOLE | 461,461 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,583 | 349,918 | SH | SOLE | 349,918 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 20,023 | 211,700 | SH | Call | SOLE | 0 | 0 | 211,700 | |
TIME WARNER INC | COM NEW | 887317303 | 167,804 | 1,774,201 | SH | SOLE | 1,774,201 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 48,352 | 1,060,345 | SH | SOLE | 1,060,345 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 9,212 | 606,439 | SH | SOLE | 606,439 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,424 | 271,509 | SH | SOLE | 271,509 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,844 | 205,619 | SH | SOLE | 205,619 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 95 | 90,510 | SH | SOLE | 90,510 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 30,024 | 757,235 | SH | SOLE | 757,235 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 12,046 | 888,970 | SH | SOLE | 888,970 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 216,574 | 2,655,393 | SH | SOLE | 2,655,393 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 402 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,984 | 346,445 | SH | SOLE | 346,445 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,257 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,070 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,280 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
TORO CO | COM | 891092108 | 15,355 | 245,872 | SH | SOLE | 245,872 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 60,105 | 696,791 | SH | SOLE | 696,791 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 8,229 | 296,525 | SH | SOLE | 296,525 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 40,016 | 1,487,024 | SH | SOLE | 1,487,024 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,419 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,404 | 184,688 | SH | SOLE | 184,688 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,485 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,888 | 98,858 | SH | SOLE | 98,858 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 557 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 2,044 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 16,279 | 911,471 | SH | SOLE | 911,471 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 11,994 | 534,255 | SH | SOLE | 534,255 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 84 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 236 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 48 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 78 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 3,222 | 1,895,115 | SH | SOLE | 1,895,115 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,105 | 414,696 | SH | SOLE | 414,696 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 2,303 | 113,212 | SH | SOLE | 113,212 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,667 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,082 | 300,432 | SH | SOLE | 300,432 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,039 | 79,496 | SH | SOLE | 79,496 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,463 | 334,344 | SH | SOLE | 334,344 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 97 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,120 | 173,807 | SH | SOLE | 173,807 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 957 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,184 | 239,980 | SH | SOLE | 239,980 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 777 | 473,691 | SH | SOLE | 473,691 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 14,778 | 135,869 | SH | SOLE | 135,869 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 32,405 | 1,972,304 | SH | SOLE | 1,972,304 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 7,381 | 182,196 | SH | SOLE | 182,196 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,602 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 119 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,897 | 2,280,890 | SH | SOLE | 2,280,890 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,781 | 105,924 | SH | SOLE | 105,924 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 15,868 | 442,256 | SH | SOLE | 442,256 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 34,980 | 755,178 | SH | SOLE | 755,178 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,824 | 354,142 | SH | SOLE | 354,142 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 17,894 | 548,397 | SH | SOLE | 548,397 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 57,432 | 775,578 | SH | SOLE | 775,578 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 741 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TRIPADVISOR INC | COM | 896945201 | 5,002 | 122,340 | SH | SOLE | 122,340 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 387 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 5,383 | 205,947 | SH | SOLE | 205,947 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8,508 | 365,953 | SH | SOLE | 365,953 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,260 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,383 | 82,115 | SH | SOLE | 82,115 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 5,384 | 327,879 | SH | SOLE | 327,879 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 52,992 | 2,873,760 | SH | SOLE | 2,873,760 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 21,129 | 1,145,800 | SH | Call | SOLE | 0 | 0 | 1,145,800 | |
TRUEBLUE INC | COM | 89785X101 | 2,342 | 90,418 | SH | SOLE | 90,418 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 14,149 | 1,495,661 | SH | SOLE | 1,495,661 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,372 | 213,191 | SH | SOLE | 213,191 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 6,418 | 759,480 | SH | SOLE | 759,480 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,580 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 5,052 | 164,547 | SH | SOLE | 164,547 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 1,872 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,574 | 398,474 | SH | SOLE | 398,474 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1,149 | 190,788 | SH | SOLE | 190,788 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 26,275 | 543,101 | SH | SOLE | 543,101 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 332 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 8,470 | 2,758,878 | SH | SOLE | 2,758,878 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 13,830 | 627,230 | SH | SOLE | 627,230 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22,303 | 607,868 | SH | SOLE | 607,868 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 528 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,514 | 406,349 | SH | SOLE | 406,349 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 2,476 | 113,873 | SH | SOLE | 113,873 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,838 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 9,369 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 91,292 | 3,146,929 | SH | SOLE | 3,146,929 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,562 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 82,947 | 5,396,685 | SH | SOLE | 5,396,685 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 636 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 3,459 | 1,551,315 | SH | SOLE | 1,551,315 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 78,210 | 1,068,586 | SH | SOLE | 1,068,586 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,480 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 13,917 | 344,322 | SH | SOLE | 344,322 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,092 | 121,163 | SH | SOLE | 121,163 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,039 | 40,700 | SH | Put | SOLE | 0 | 0 | 40,700 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 60 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,007 | 113,660 | SH | SOLE | 113,660 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,139 | 88,134 | SH | SOLE | 88,134 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 38,803 | 873,549 | SH | SOLE | 873,549 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,561 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,823 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15,310 | 300,260 | SH | SOLE | 300,260 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 499 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 18,484 | 255,340 | SH | SOLE | 255,340 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 10,006 | 746,146 | SH | SOLE | 746,146 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 128,592 | 6,006,151 | SH | SOLE | 6,006,151 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,866 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,947 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
UNION PAC CORP | COM | 907818108 | 125,306 | 932,130 | SH | SOLE | 932,130 | 0 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 408 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 17,850 | 759,585 | SH | SOLE | 759,585 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 8,932 | 830,903 | SH | SOLE | 830,903 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,919 | 224,654 | SH | SOLE | 224,654 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 31,650 | 999,985 | SH | SOLE | 999,985 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,926 | 195,295 | SH | SOLE | 195,295 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 10,245 | 147,469 | SH | SOLE | 147,469 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5,001 | 308,734 | SH | SOLE | 308,734 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 9,473 | 197,929 | SH | SOLE | 197,929 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3,295 | 172,157 | SH | SOLE | 172,157 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,116 | 1,589,339 | SH | SOLE | 1,589,339 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7,512 | 174,952 | SH | SOLE | 174,952 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 8,588 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,326 | 146,434 | SH | SOLE | 146,434 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 34,261 | 198,350 | SH | SOLE | 198,350 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 20,839 | 518,513 | SH | SOLE | 518,513 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 388 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 66,988 | 1,903,601 | SH | SOLE | 1,903,601 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 140,056 | 3,980,000 | SH | Call | SOLE | 0 | 0 | 3,980,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87,463 | 695,146 | SH | SOLE | 695,146 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,799 | 167,311 | SH | SOLE | 167,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,721 | 512,714 | SH | SOLE | 512,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,140 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
UNITI GROUP INC | COM | 91325V108 | 7,445 | 458,165 | SH | SOLE | 458,165 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,245 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 20,540 | 740,166 | SH | SOLE | 740,166 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,129 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,895 | 127,673 | SH | SOLE | 127,673 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 22,652 | 698,051 | SH | SOLE | 698,051 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,686 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12,978 | 406,837 | SH | SOLE | 406,837 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,823 | 86,181 | SH | SOLE | 86,181 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,022 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 2,134 | 77,056 | SH | SOLE | 77,056 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 73,812 | 1,550,354 | SH | SOLE | 1,550,354 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 982 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 11,587 | 402,480 | SH | SOLE | 402,480 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 16 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 14,378 | 673,458 | SH | SOLE | 673,458 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 474 | 231,275 | SH | SOLE | 231,275 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 38,528 | 1,042,420 | SH | SOLE | 1,042,420 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 7,906 | 159,113 | SH | SOLE | 159,113 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,185 | 165,009 | SH | SOLE | 165,009 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 122,501 | 2,425,766 | SH | SOLE | 2,425,766 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 9,439 | 177,083 | SH | SOLE | 177,083 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 137,011 | 4,180,982 | SH | SOLE | 4,180,982 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 9,217 | 361,575 | SH | SOLE | 361,575 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,254 | 84,445 | SH | SOLE | 84,445 | 0 | 0 | ||
V F CORP | COM | 918204108 | 33,971 | 458,329 | SH | SOLE | 458,329 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,107 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 10,770 | 846,712 | SH | SOLE | 846,712 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,901 | 496,313 | SH | SOLE | 496,313 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,872 | 300,447 | SH | SOLE | 300,447 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 1,601 | 264,159 | SH | SOLE | 264,159 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5,181 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,889 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,103 | 140,237 | SH | SOLE | 140,237 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 16,787 | 996,275 | SH | SOLE | 996,275 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 162,782 | 7,405,900 | SH | Put | SOLE | 0 | 0 | 7,405,900 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,076 | 139,940 | SH | SOLE | 139,940 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,452 | 839,500 | SH | Call | SOLE | 0 | 0 | 839,500 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,579 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 508 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,018 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 509 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,311 | 70,109 | SH | SOLE | 70,109 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,214 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 771 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,452 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,056 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,456 | 118,308 | SH | SOLE | 118,308 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,006 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,505 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 330 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 431 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,034 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,014 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,473 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,102 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,258 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,937 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 749 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 534 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,529 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 671 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,560 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 357 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 646 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 592 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,061 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 757 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 1,400 | 143,034 | SH | SOLE | 143,034 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 31,446 | 256,392 | SH | SOLE | 256,392 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 61,394 | 1,014,780 | SH | SOLE | 1,014,780 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 462 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 850 | 242,903 | SH | SOLE | 242,903 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,999 | 245,155 | SH | SOLE | 245,155 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 93,706 | 1,465,982 | SH | SOLE | 1,465,982 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 4,235 | 113,714 | SH | SOLE | 113,714 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,431 | 138,354 | SH | SOLE | 138,354 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 407 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 31,912 | 437,026 | SH | SOLE | 437,026 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 33,128 | 1,831,286 | SH | SOLE | 1,831,286 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 109,705 | 2,214,927 | SH | SOLE | 2,214,927 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 7,762 | 2,940,200 | SH | SOLE | 2,940,200 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 543 | 51,223 | SH | SOLE | 51,223 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,035 | 725,740 | SH | SOLE | 725,740 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 901 | 302,218 | SH | SOLE | 302,218 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 14,797 | 2,126,035 | SH | SOLE | 2,126,035 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 6,166 | 619,736 | SH | SOLE | 619,736 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 22,353 | 1,453,391 | SH | SOLE | 1,453,391 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 36,966 | 867,737 | SH | SOLE | 867,737 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,130 | 60,137 | SH | SOLE | 60,137 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 40,837 | 392,668 | SH | SOLE | 392,668 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 12,922 | 467,003 | SH | SOLE | 467,003 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,058 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,785 | 1,605,717 | SH | SOLE | 1,605,717 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,148 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 888 | 538,240 | SH | SOLE | 538,240 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 28,087 | 1,667,880 | SH | SOLE | 1,667,880 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 14,031 | 372,878 | SH | SOLE | 372,878 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,533 | 76,900 | SH | Call | SOLE | 0 | 0 | 76,900 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92,662 | 568,549 | SH | SOLE | 568,549 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 56 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,330 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
VIACOM INC NEW | CL B | 92553P201 | 9,599 | 309,035 | SH | SOLE | 309,035 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 98,692 | 1,501,701 | SH | SOLE | 1,501,701 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 21,028 | 2,163,342 | SH | SOLE | 2,163,342 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 18 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 21,739 | 1,186,609 | SH | SOLE | 1,186,609 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,461 | 444,008 | SH | SOLE | 444,008 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,285 | 199,787 | SH | SOLE | 199,787 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,115 | 1,399,370 | SH | SOLE | 1,399,370 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 203 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 551 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 59,518 | 3,581,097 | SH | SOLE | 3,581,097 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 89 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,975 | 59,859 | SH | SOLE | 59,859 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 629 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,096 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 16,014 | 330,456 | SH | SOLE | 330,456 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 148,145 | 1,238,464 | SH | SOLE | 1,238,464 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 35,166 | 1,890,642 | SH | SOLE | 1,890,642 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,819 | 315,212 | SH | SOLE | 315,212 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 27,246 | 247,152 | SH | SOLE | 247,152 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 45,968 | 2,206,823 | SH | SOLE | 2,206,823 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 2,819 | 414,540 | SH | SOLE | 414,540 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,628 | 374,350 | SH | SOLE | 374,350 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,969 | 539,395 | SH | SOLE | 539,395 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,545 | 95,200 | SH | Call | SOLE | 0 | 0 | 95,200 | |
VMWARE INC | CL A COM | 928563402 | 92,639 | 763,906 | SH | SOLE | 763,906 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 842 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 18,191 | 1,708,111 | SH | SOLE | 1,708,111 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 119,496 | 2,366,252 | SH | SOLE | 2,366,252 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,099 | 150,571 | SH | SOLE | 150,571 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 257 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 11,613 | 618,021 | SH | SOLE | 618,021 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 475 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 387 | 95,031 | SH | SOLE | 95,031 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 44,589 | 390,553 | SH | SOLE | 390,553 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 996 | 181,167 | SH | SOLE | 181,167 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 394 | 88,899 | SH | SOLE | 88,899 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,530 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 4,369 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,819 | 183,517 | SH | SOLE | 183,517 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 88,617 | 661,964 | SH | SOLE | 661,964 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 339 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 14,336 | 709,347 | SH | SOLE | 709,347 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 33,172 | 733,890 | SH | SOLE | 733,890 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,932 | 839,041 | SH | SOLE | 839,041 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 520 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,208 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 42,526 | 1,518,235 | SH | SOLE | 1,518,235 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 17,084 | 493,768 | SH | SOLE | 493,768 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 490 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 3,051 | 56,772 | SH | SOLE | 56,772 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 46,344 | 646,004 | SH | SOLE | 646,004 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 183,632 | 2,182,980 | SH | SOLE | 2,182,980 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 29,972 | 150,878 | SH | SOLE | 150,878 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 394 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,621 | 149,562 | SH | SOLE | 149,562 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 330 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,058 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,593 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 34,889 | 15,235,225 | SH | SOLE | 15,235,225 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 339 | 147,900 | SH | Call | SOLE | 0 | 0 | 147,900 | |
WEB COM GROUP INC | COM | 94733A104 | 278 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 10,054 | 181,480 | SH | SOLE | 181,480 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 11,749 | 98,285 | SH | SOLE | 98,285 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,127 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 13,381 | 210,000 | SH | Put | SOLE | 0 | 0 | 210,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 18,930 | 674,162 | SH | SOLE | 674,162 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 268 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 6,788 | 348,972 | SH | SOLE | 348,972 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 116,817 | 603,298 | SH | SOLE | 603,298 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 116,666 | 2,226,023 | SH | SOLE | 2,226,023 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 151 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 959 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 785 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 22,826 | 1,300,602 | SH | SOLE | 1,300,602 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 38,331 | 1,050,167 | SH | SOLE | 1,050,167 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,504 | 146,696 | SH | SOLE | 146,696 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,358 | 102,459 | SH | SOLE | 102,459 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 551 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,189 | 194,693 | SH | SOLE | 194,693 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 66,865 | 1,271,432 | SH | SOLE | 1,271,432 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 142,647 | 2,454,773 | SH | SOLE | 2,454,773 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 245 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 139 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 719 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 147 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 952 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 142 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,048 | 217,909 | SH | SOLE | 217,909 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 129,245 | 1,400,729 | SH | SOLE | 1,400,729 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 84,655 | 4,402,261 | SH | SOLE | 4,402,261 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 24,947 | 224,447 | SH | SOLE | 224,447 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 104 | 253,363 | SH | SOLE | 253,363 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 824 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 241 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 54,092 | 842,946 | SH | SOLE | 842,946 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,478 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 13,478 | 86,055 | SH | SOLE | 86,055 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 111,622 | 3,189,188 | SH | SOLE | 3,189,188 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 453 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 59,164 | 386,412 | SH | SOLE | 386,412 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,311 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,950 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 188 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 72,110 | 2,130,901 | SH | SOLE | 2,130,901 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 436 | 60,929 | SH | SOLE | 60,929 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 7,090 | 371,396 | SH | SOLE | 371,396 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7,413 | 116,373 | SH | SOLE | 116,373 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 109,182 | 4,391,858 | SH | SOLE | 4,391,858 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,033 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,101 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 9,263 | 678,579 | SH | SOLE | 678,579 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 6,089 | 4,318,588 | SH | SOLE | 4,318,588 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,037 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 271 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,966 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 3,621 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,577 | 181,025 | SH | SOLE | 181,025 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 280 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,680 | 183,185 | SH | SOLE | 183,185 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 782 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 419 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 26,986 | 339,228 | SH | SOLE | 339,228 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10,166 | 224,258 | SH | SOLE | 224,258 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,161 | 489,989 | SH | SOLE | 489,989 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,521 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 866 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 23,237 | 946,510 | SH | SOLE | 946,510 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,923 | 331,099 | SH | SOLE | 331,099 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 73,432 | 892,902 | SH | SOLE | 892,902 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,390 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 536 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 136,528 | 9,237,333 | SH | SOLE | 9,237,333 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,507 | 227,181 | SH | SOLE | 227,181 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,907 | 102,439 | SH | SOLE | 102,439 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 175,923 | 1,537,383 | SH | SOLE | 1,537,383 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 137,824 | 755,779 | SH | SOLE | 755,779 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,118 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
XCEL ENERGY INC | COM | 98389B100 | 48,907 | 1,075,362 | SH | SOLE | 1,075,362 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 20,912 | 1,795,013 | SH | SOLE | 1,795,013 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,317 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,182 | 212,078 | SH | SOLE | 212,078 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 48,884 | 1,698,526 | SH | SOLE | 1,698,526 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,046 | 198,045 | SH | SOLE | 198,045 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 89,114 | 1,612,634 | SH | SOLE | 1,612,634 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,386 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 3,870 | 191,289 | SH | SOLE | 191,289 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 21,603 | 1,021,427 | SH | SOLE | 1,021,427 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 124,157 | 1,219,498 | SH | SOLE | 1,219,498 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 154 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,892 | 245,609 | SH | SOLE | 245,609 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 11,314 | 8,089 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 21,167 | 7,669,297 | SH | SOLE | 7,669,297 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 42,775 | 1,084,274 | SH | SOLE | 1,084,274 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 4,657 | 704,609 | SH | SOLE | 704,609 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 35,781 | 857,030 | SH | SOLE | 857,030 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 524 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,818 | 58,657 | SH | SOLE | 58,657 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 68 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13,418 | 620,609 | SH | SOLE | 620,609 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,869 | 324,968 | SH | SOLE | 324,968 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 21,829 | 256,422 | SH | SOLE | 256,422 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 58,891 | 1,419,057 | SH | SOLE | 1,419,057 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 31,446 | 298,921 | SH | SOLE | 298,921 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,349 | 181,122 | SH | SOLE | 181,122 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 8,395 | 688,149 | SH | SOLE | 688,149 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,308 | 108,091 | SH | SOLE | 108,091 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 60,923 | 1,783,449 | SH | SOLE | 1,783,449 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 2,566 | 170,844 | SH | SOLE | 170,844 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 50,943 | 365,994 | SH | SOLE | 365,994 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,574 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ZENDESK INC | COM | 98936J101 | 66,743 | 1,394,245 | SH | SOLE | 1,394,245 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7,235 | 133,982 | SH | SOLE | 133,982 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,271 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,654 | 79,369 | SH | SOLE | 79,369 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 1,427 | 299,790 | SH | SOLE | 299,790 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 254,209 | 4,820,951 | SH | SOLE | 4,820,951 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,550 | 831,315 | SH | SOLE | 831,315 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 183,286 | 2,194,778 | SH | SOLE | 2,194,778 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 24,987 | 623,898 | SH | SOLE | 623,898 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 895 | 406,593 | SH | SOLE | 406,593 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 629 | 124,792 | SH | SOLE | 124,792 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,514 | 196,429 | SH | SOLE | 196,429 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 487 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 9,670 | 404,602 | SH | SOLE | 404,602 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 903 | 103,941 | SH | SOLE | 103,941 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,907 | 1,613,878 | SH | SOLE | 1,613,878 | 0 | 0 |