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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

JPMORGAN CHASE & CO INSTITUTION : JPMORGAN CHASE & CO
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2017-06-30:
0
Value Change
Today:
0 Value Change
From 2017-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2017-06-30
Price Change
From 2017-06-30
AAR CORP    (COMMON)AIR614297N/AN/AN/AN/A
ABB LTD    (ADR)ABB33587N/AN/AN/AN/A
ACCO BRANDS CORP    (COMMON)ABD7126210N/AN/AN/AN/A
ABM INDS INC    (COMMON)ABM478750N/AN/AN/AN/A
AFLAC INC    (COMMON)AFL741657N/AN/AN/AN/A
AGCO CORP    (COMMON)AG519596N/AN/AN/AN/A
AG MTG INVT TR INC    (COMMON)MITT294322N/AN/AN/AN/A
AGNC INVT CORP    (COMMON)314044N/AN/AN/AN/A
AES CORP    (COMMON)AES7515049N/AN/AN/AN/A
AK STL CORP    (BOND)147000N/AN/AN/AN/A
AK STL HLDG CORP    (COMMON)AKS4458105N/AN/AN/AN/A
ALPS ETF TR    (FUND)AMLP1750144N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COMMON)AMAG569214N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (BOND)4365000N/AN/AN/AN/A
AMC NETWORKS INC    (COMMON)AMCX505435N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (COMMON)AMC13436N/AN/AN/AN/A
AMEC FOSTER WHEELER PLC    (ADR)AMFW11420N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COMMON)AHS202448N/AN/AN/AN/A
A MARK PRECIOUS METALS INC    (COMMON)AMRK4356N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COMMON)ANIP10827N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COMMON)ARC1595988N/AN/AN/AN/A
AT&T INC    (COMMON)T36455638N/AN/AN/AN/A
AT&T INC    (OPTION)983000N/AN/AN/AN/A
AT&T INC    (OPTION)905900N/AN/AN/AN/A
A10 NETWORKS INC    (COMMON)ATEN132663N/AN/AN/AN/A
ASB BANCORP INC N C    (COMMON)ASBB109N/AN/AN/AN/A
ATN INTL INC    (COMMON)7700N/AN/AN/AN/A
AU OPTRONICS CORP    (ADR)AUO38863N/AN/AN/AN/A
AV HOMES INC    (COMMON)AVHI114725N/AN/AN/AN/A
AVX CORP NEW    (COMMON)AVX8527N/AN/AN/AN/A
AZZ INC    (COMMON)AZZ832N/AN/AN/AN/A
AARONS INC    (COMMON)RNT/A870006N/AN/AN/AN/A
ABAXIS INC    (COMMON)ABAX57144N/AN/AN/AN/A
ABBOTT LABS    (COMMON)ABT17958744N/AN/AN/AN/A
ABBOTT LABS    (OPTION)1150000N/AN/AN/AN/A
ABBVIE INC    (COMMON)ABBV3364669N/AN/AN/AN/A
ABBVIE INC    (OPTION)133900N/AN/AN/AN/A
ABBVIE INC    (OPTION)523000N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (COMMON)ANF168199N/AN/AN/AN/A
ABIOMED INC    (COMMON)ABMD14094N/AN/AN/AN/A
ABRAXAS PETE CORP    (COMMON)AXAS4403027N/AN/AN/AN/A
ACACIA RESH CORP    (COMMON)ACTG3100755N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COMMON)152760N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (OPTION)22878N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COMMON)ACHC6907199N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COMMON)ACAD1883166N/AN/AN/AN/A
ACADIA RLTY TR    (COMMON)AKR325544N/AN/AN/AN/A
ACCESS NATL CORP    (COMMON)ANCX35080N/AN/AN/AN/A
ACCURAY INC    (COMMON)ARAY3369N/AN/AN/AN/A
ACCURAY INC    (BOND)5000000N/AN/AN/AN/A
ACETO CORP    (COMMON)ACET146205N/AN/AN/AN/A
ACETO CORP    (BOND)706000N/AN/AN/AN/A
ACHAOGEN INC    (COMMON)AKAO11077N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COMMON)ACHN849336N/AN/AN/AN/A
ACI WORLDWIDE INC    (COMMON)ACIW418767N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COMMON)ACOR338580N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (BOND)9768000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COMMON)ATVI7812848N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (OPTION)46100N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (OPTION)88900N/AN/AN/AN/A
ACTUANT CORP    (COMMON)ATU279470N/AN/AN/AN/A
ACUITY BRANDS INC    (COMMON)AYI1399544N/AN/AN/AN/A
ACTUA CORP    (COMMON)ACTA28922N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COMMON)3580300N/AN/AN/AN/A
ACXIOM CORP    (COMMON)ACXM124613N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COMMON)ADMS1038N/AN/AN/AN/A
ADAM NAT RES FD INC    (FUND)PEO718N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (FUND)ADX3802N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COMMON)AE18837N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (ADR)6090N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COMMON)ADUS274000N/AN/AN/AN/A
ADOBE SYS INC    (COMMON)ADBE12446362N/AN/AN/AN/A
ADOBE SYS INC    (OPTION)87600N/AN/AN/AN/A
ADOBE SYS INC    (OPTION)165100N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COMMON)54396N/AN/AN/AN/A
ADTRAN INC    (COMMON)ADTN258431N/AN/AN/AN/A
ADURO BIOTECH INC    (COMMON)ADRO372348N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COMMON)AAP28034N/AN/AN/AN/A
ADVANCED SEMICONDUCTOR ENGR    (ADR)ASX484721N/AN/AN/AN/A
ADVISORY BRD CO    (COMMON)ABCO12230N/AN/AN/AN/A
ADVENT CLAY CONV SEC INC FD    (FUND)AGC1003308N/AN/AN/AN/A
ADVANTAGE OIL & GAS LTD    (COMMON)AAV1130075N/AN/AN/AN/A
AECOM    (COMMON)ACM401338N/AN/AN/AN/A
ADVISORSHARES TR    (FUND)HDGE4374N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COMMON)ADES37946N/AN/AN/AN/A
AEGION CORP    (COMMON)AEGN183257N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COMMON)1278N/AN/AN/AN/A
ADVANSIX INC    (COMMON)1165509N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COMMON)72755N/AN/AN/AN/A
AEROHIVE NETWORKS INC    (COMMON)HIVE22N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COMMON)105264N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COMMON)AMD7987450N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (OPTION)125000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (OPTION)1735800N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (BOND)13364000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COMMON)WMS1140057N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COMMON)1894682N/AN/AN/AN/A
AEGON N V    (ADR)AEG100021N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COMMON)AEIS89421N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COMMON)10300N/AN/AN/AN/A
AEROVIRONMENT INC    (COMMON)AVAV549N/AN/AN/AN/A
AETNA INC NEW    (COMMON)AET5162229N/AN/AN/AN/A
AETNA INC NEW    (OPTION)66800N/AN/AN/AN/A
AETNA INC NEW    (OPTION)26500N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COMMON)AMG510283N/AN/AN/AN/A
AEVI GENOMIC MEDICINE INC    (COMMON)16660N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COMMON)A12145610N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COMMON)AEM1579932N/AN/AN/AN/A
AGILYSYS INC    (COMMON)AGYS6226N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COMMON)AGIO2661N/AN/AN/AN/A
AGREE REALTY CORP    (COMMON)ADC103539N/AN/AN/AN/A
AGRIUM INC    (COMMON)AGU111534N/AN/AN/AN/A
AGRIUM INC    (OPTION)10100N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COMMON)342757N/AN/AN/AN/A
AIR LEASE CORP    (COMMON)AL11042N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COMMON)APD767750N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COMMON)ATSG53979N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COMMON)AKAM121401N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (BOND)19666000N/AN/AN/AN/A
AKORN INC    (COMMON)AKRX2685090N/AN/AN/AN/A
AKORN INC    (OPTION)212400N/AN/AN/AN/A
AKARI THERAPEUTICS PLC    (ADR)2381N/AN/AN/AN/A
ALAMO GROUP INC    (COMMON)ALG9581N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COMMON)2407889N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COMMON)ALK805723N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COMMON)ALSK18073N/AN/AN/AN/A
ALBANY INTL CORP    (COMMON)AIN5083N/AN/AN/AN/A
ALBANY MOLECULAR RESH INC    (COMMON)AMRI987235N/AN/AN/AN/A
ALBANY MOLECULAR RESH INC    (BOND)9019000N/AN/AN/AN/A
ALBEMARLE CORP    (COMMON)ALB456742N/AN/AN/AN/A
ALCOA CORP    (COMMON)5589114N/AN/AN/AN/A
ALCOA CORP    (OPTION)47200N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COMMON)ALDR235603N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COMMON)ALEX319234N/AN/AN/AN/A
ALERE INC    (COMMON)ALR649010N/AN/AN/AN/A
ALEXANDERS INC    (COMMON)ALX227N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COMMON)ARE1997637N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COMMON)ALXN1311927N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (OPTION)20000N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (OPTION)265000N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COMMON)AXU130N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COMMON)AQUNF432370N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (ADR)BABA16922704N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (OPTION)2093466N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (OPTION)1739470N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COMMON)ALGN220751N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COMMON)ALIM14107N/AN/AN/AN/A
ALIO GOLD INC    (COMMON)16700N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COMMON)Y345474N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COMMON)ATI1652N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (BOND)116000N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COMMON)37850N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COMMON)ALGT27327N/AN/AN/AN/A
ALLETE INC    (COMMON)ALE187454N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COMMON)ADS326434N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (OPTION)200000N/AN/AN/AN/A
ALLIANCE HEALTHCARE SRVCS IN    (COMMON)AIQ1200N/AN/AN/AN/A
ALLIANCE HOLDINGS GP LP    (COMMON)AHGP725N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (COMMON)ARLP749437N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COMMON)LNT521725N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (COMMON)AB51407N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COMMON)AMOT1119N/AN/AN/AN/A
ALLIQUA BIOMEDICAL INC    (COMMON)ALQA1N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COMMON)ALSN5577960N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COMMON)MDRX2650782N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (OPTION)1074000N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (OPTION)1074000N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (BOND)7122000N/AN/AN/AN/A
ALLSTATE CORP    (COMMON)ALL963251N/AN/AN/AN/A
ALLY FINL INC    (COMMON)ALLY17284353N/AN/AN/AN/A
ALMOST FAMILY INC    (COMMON)AFAM509N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COMMON)ALNY55266N/AN/AN/AN/A
ALON USA ENERGY INC    (COMMON)ALJ90847N/AN/AN/AN/A
ALON USA ENERGY INC    (BOND)1044000N/AN/AN/AN/A
ALPHABET INC    (COMMON)GOOG4561332N/AN/AN/AN/A
ALPHABET INC    (COMMON)GOOGL2966992N/AN/AN/AN/A
ALPHABET INC    (OPTION)120053N/AN/AN/AN/A
ALPHABET INC    (OPTION)35000N/AN/AN/AN/A
ALPHABET INC    (OPTION)160400N/AN/AN/AN/A
ALPHABET INC    (OPTION)22800N/AN/AN/AN/A
ALTABA INC    (COMMON)12081650N/AN/AN/AN/A
ALTISOURCE RESIDENTIAL CORP    (COMMON)RESI567561N/AN/AN/AN/A
ALTERYX INC    (COMMON)53600N/AN/AN/AN/A
ALTICE USA INC    (COMMON)134030N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COMMON)AIMC1749808N/AN/AN/AN/A
ALTRIA GROUP INC    (COMMON)MO12128688N/AN/AN/AN/A
ALTRIA GROUP INC    (OPTION)116200N/AN/AN/AN/A
ALTRIA GROUP INC    (OPTION)80000N/AN/AN/AN/A
AMARIN CORP PLC    (ADR)AMRN278134N/AN/AN/AN/A
AMAZON COM INC    (COMMON)AMZN3955478N/AN/AN/AN/A
AMAZON COM INC    (OPTION)212021N/AN/AN/AN/A
AMAZON COM INC    (OPTION)285728N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COMMON)AMBC113113N/AN/AN/AN/A
AMAYA INC    (COMMON)AYA564012N/AN/AN/AN/A
AMBEV SA    (ADR)ABEV86117491N/AN/AN/AN/A
AMEDISYS INC    (COMMON)AMED38441N/AN/AN/AN/A
AMERCO    (COMMON)UHAL23089N/AN/AN/AN/A
AMEREN CORP    (COMMON)AEE470071N/AN/AN/AN/A
AMERESCO INC    (COMMON)AMRC1207N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (COMMON)ATAX54730N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (ADR)AMX559971N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COMMON)AAL864078N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (OPTION)228800N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (OPTION)505900N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COMMON)AAT277829N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COMMON)AXL668793N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COMMON)ACC2889938N/AN/AN/AN/A
AMERICAN CAP SR FLOATING LTD    (COMMON)ACSF1650N/AN/AN/AN/A
AMERICAN ELEC PWR INC    (COMMON)AEP3934451N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS NE    (COMMON)AEO5263131N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COMMON)AEL1276537N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COMMON)AXP3357767N/AN/AN/AN/A
AMERICAN EXPRESS CO    (OPTION)1000000N/AN/AN/AN/A
AMERICAN EXPRESS CO    (OPTION)1000000N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COMMON)AFG431055N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (COMMON)AMH9568909N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (WARRANT)AIG/WS33982N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COMMON)AIG21985854N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (OPTION)405600N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (OPTION)112400N/AN/AN/AN/A
AMERICAN MIDSTREAM PARTNERS    (COMMON)AMID55N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COMMON)AMNB16060N/AN/AN/AN/A
AMERICAN NATL INS CO    (COMMON)ANAT6414N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COMMON)61481N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COMMON)APEI120865N/AN/AN/AN/A
AMERICAN RAILCAR INDS INC    (COMMON)ARII876N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (BOND)1843000N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (BOND)20634000N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COMMON)72250N/AN/AN/AN/A
AMERICAN RIVER BANKSHARES    (COMMON)AMRB7943N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (COMMON)AMSWA9368N/AN/AN/AN/A
AMERICAN STS WTR CO    (COMMON)AWR538944N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (COMMON)AMSC1023N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COMMON)AMT1368277N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (PREF CONV)185496N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (OPTION)43600N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (OPTION)64000N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COMMON)AVD446341N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COMMON)AWK543998N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COMMON)AMWD49953N/AN/AN/AN/A
AMERICAS CAR MART INC    (COMMON)CRMT279N/AN/AN/AN/A
AMERISAFE INC    (COMMON)AMSF12340N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COMMON)ABC2587142N/AN/AN/AN/A
AMERISERV FINL INC    (COMMON)ASRV641N/AN/AN/AN/A
AMERIPRISE FINL INC    (COMMON)AMP4832564N/AN/AN/AN/A
AMERIS BANCORP    (COMMON)ABCB51708N/AN/AN/AN/A
AMERIGAS PARTNERS L P    (COMMON)APU1050455N/AN/AN/AN/A
AMETEK INC NEW    (COMMON)AME3849425N/AN/AN/AN/A
AMGEN INC    (COMMON)AMGN2732704N/AN/AN/AN/A
AMGEN INC    (OPTION)101900N/AN/AN/AN/A
AMGEN INC    (OPTION)241700N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COMMON)FOLD1281633N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (OPTION)40000N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COMMON)AMKR2739703N/AN/AN/AN/A
AMPHENOL CORP NEW    (COMMON)APH8460855N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COMMON)AMPH406625N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COMMON)AMPE1839N/AN/AN/AN/A
AMPLIFY ETF TR    (FUND)900N/AN/AN/AN/A
AMTECH SYS INC    (COMMON)ASYS620N/AN/AN/AN/A
AMTRUST FINL SVCS INC    (COMMON)AFSI744289N/AN/AN/AN/A
AMYRIS INC    (COMMON)334N/AN/AN/AN/A
ANADARKO PETE CORP    (COMMON)APC9638299N/AN/AN/AN/A
ANADARKO PETE CORP    (PREF CONV)17770N/AN/AN/AN/A
ANADARKO PETE CORP    (OPTION)63300N/AN/AN/AN/A
ANADARKO PETE CORP    (OPTION)147400N/AN/AN/AN/A
ANALOG DEVICES INC    (COMMON)ADI16479137N/AN/AN/AN/A
ANALOGIC CORP    (COMMON)ALOG9826N/AN/AN/AN/A
ANAPTYSBIO INC    (COMMON)59100N/AN/AN/AN/A
ANDERSONS INC    (COMMON)ANDE19763N/AN/AN/AN/A
ANGIES LIST INC    (COMMON)ANGI96145N/AN/AN/AN/A
ANGIODYNAMICS INC    (COMMON)ANGO78100N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (ADR)AU175405N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (ADR)BUD366892N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COMMON)ANIK585N/AN/AN/AN/A
ANIXTER INTL INC    (COMMON)AXE127929N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COMMON)NLY509013N/AN/AN/AN/A
ANSYS INC    (COMMON)ANSS125513N/AN/AN/AN/A
ANTARES PHARMA INC    (COMMON)AIS127438N/AN/AN/AN/A
ANTERO MIDSTREAM PARTNERS LP    (COMMON)AM1520679N/AN/AN/AN/A
ANTERO RES CORP    (COMMON)AR1801717N/AN/AN/AN/A
ANTHEM INC    (COMMON)ANTM1269249N/AN/AN/AN/A
ANTHEM INC    (PREF CONV)386482N/AN/AN/AN/A
ANTERO MIDSTREAM GP LP    (COMMON)21012N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COMMON)ANH296221N/AN/AN/AN/A
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BLUEPRINT MEDICINES CORP    (COMMON)10559N/AN/AN/AN/A
BOARDWALK PIPELINE PARTNERS    (COMMON)BWP1668581N/AN/AN/AN/A
BOB EVANS FARMS INC    (COMMON)BOBE142654N/AN/AN/AN/A
BOEING CO    (COMMON)BA2105512N/AN/AN/AN/A
BOEING CO    (OPTION)2600N/AN/AN/AN/A
BOEING CO    (OPTION)3600N/AN/AN/AN/A
BOINGO WIRELESS INC    (COMMON)WIFI1006N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COMMON)BCC465200N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COMMON)440849N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COMMON)BOOT89N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (COMMON)BAH367764N/AN/AN/AN/A
BORGWARNER INC    (COMMON)BWA4963469N/AN/AN/AN/A
BOSTON BEER INC    (COMMON)SAM21770N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COMMON)BPFH129825N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COMMON)BXP3817740N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COMMON)BSX54402483N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (OPTION)41800N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (OPTION)22800N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COMMON)EPAY26200N/AN/AN/AN/A
BOX INC    (COMMON)BOX1366608N/AN/AN/AN/A
BOYD GAMING CORP    (COMMON)BYD2227009N/AN/AN/AN/A
BOYD GAMING CORP    (OPTION)75900N/AN/AN/AN/A
BRADY CORP    (COMMON)BRC3629633N/AN/AN/AN/A
BRANDYWINE RLTY TR    (COMMON)BDN8241991N/AN/AN/AN/A
BRF SA    (ADR)PDA508137N/AN/AN/AN/A
BRASKEM S A    (ADR)BAK261291N/AN/AN/AN/A
BRIDGE BANCORP INC    (COMMON)BDGE241669N/AN/AN/AN/A
BRIDGEPOINT ED INC    (COMMON)BPI1035N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COMMON)BGG739198N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COMMON)BFAM692158N/AN/AN/AN/A
BRIGHTCOVE INC    (COMMON)BCOV12937N/AN/AN/AN/A
BRINKER INTL INC    (COMMON)EAT4368464N/AN/AN/AN/A
BRINKER INTL INC    (OPTION)60000N/AN/AN/AN/A
BRINKS CO    (COMMON)BCO111528N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COMMON)BMY22544355N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (OPTION)507192N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (OPTION)511900N/AN/AN/AN/A
BRISTOW GROUP INC    (COMMON)BRS9590N/AN/AN/AN/A
BRISTOW GROUP INC    (OPTION)7000N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (ADR)BTI305902N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COMMON)BRX16839654N/AN/AN/AN/A
BROADSOFT INC    (COMMON)BSFT6511N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COMMON)BR432358N/AN/AN/AN/A
BROADWIND ENERGY INC    (COMMON)BWEN21038N/AN/AN/AN/A
BROCADE COMMUNICATIONS SYS I    (COMMON)BRCD10419429N/AN/AN/AN/A
BROCADE COMMUNICATIONS SYS I    (BOND)5994000N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COMMON)BKD469128N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (OPTION)31400N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (BOND)7689000N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (COMMON)BAM1178446N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COMMON)BRKL262139N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COMMON)BRKS28426N/AN/AN/AN/A
BROWN & BROWN INC    (COMMON)BRO264210N/AN/AN/AN/A
BROWN FORMAN CORP    (COMMON)BF.A271N/AN/AN/AN/A
BROWN FORMAN CORP    (COMMON)BF/B719269N/AN/AN/AN/A
BRUKER CORP    (COMMON)BRKR243289N/AN/AN/AN/A
BRUNSWICK CORP    (COMMON)BC2807977N/AN/AN/AN/A
BRYN MAWR BK CORP    (COMMON)BMTC54125N/AN/AN/AN/A
B2GOLD CORP    (COMMON)BGLPF313262N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (COMMON)BPL2292909N/AN/AN/AN/A
BUCKLE INC    (COMMON)BKE45112N/AN/AN/AN/A
BUFFALO WILD WINGS INC    (COMMON)BWLD51712N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (COMMON)BBW850N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COMMON)BLDR97728N/AN/AN/AN/A
BURLINGTON STORES INC    (COMMON)BURL890106N/AN/AN/AN/A
C & F FINL CORP    (COMMON)CFFI2078N/AN/AN/AN/A
CAE INC    (COMMON)CGT1117105N/AN/AN/AN/A
CBIZ INC    (COMMON)CBZ14599N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COMMON)CBL1290434N/AN/AN/AN/A
CBS CORP NEW    (COMMON)CBS7182833N/AN/AN/AN/A
CBS CORP NEW    (OPTION)153200N/AN/AN/AN/A
CBOE HLDGS INC    (COMMON)CBOE247443N/AN/AN/AN/A
CBRE GROUP INC    (COMMON)CBG12848701N/AN/AN/AN/A
CDK GLOBAL INC    (COMMON)CDK476881N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COMMON)CECE1240508N/AN/AN/AN/A
CDW CORP    (COMMON)CDW4633930N/AN/AN/AN/A
CF INDS HLDGS INC    (COMMON)CF135890N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COMMON)CHRW42198N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (OPTION)145000N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (OPTION)200000N/AN/AN/AN/A
CIGNA CORPORATION    (COMMON)CI4088728N/AN/AN/AN/A
CIT GROUP INC    (COMMON)CIT156685N/AN/AN/AN/A
CME GROUP INC    (COMMON)CME6293364N/AN/AN/AN/A
CM FIN INC    (COMMON)CMFN7500N/AN/AN/AN/A
CMS ENERGY CORP    (COMMON)CMS20781645N/AN/AN/AN/A
CSS INDS INC    (COMMON)CSS20204N/AN/AN/AN/A
CNX COAL RES LP    (COMMON)1814N/AN/AN/AN/A
CNA FINL CORP    (COMMON)CNA23916N/AN/AN/AN/A
CNOOC LTD    (ADR)CEO190967N/AN/AN/AN/A
CPFL ENERGIA S A    (ADR)CPL2783N/AN/AN/AN/A
CRA INTL INC    (COMMON)CRAI107616N/AN/AN/AN/A
CNO FINL GROUP INC    (COMMON)CNO6467334N/AN/AN/AN/A
CRH MEDICAL CORP    (COMMON)242500N/AN/AN/AN/A
CRH PLC    (ADR)CRH459082N/AN/AN/AN/A
CSG SYS INTL INC    (COMMON)CSGS363459N/AN/AN/AN/A
CSG SYS INTL INC    (BOND)102000N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COMMON)2612N/AN/AN/AN/A
CSX CORP    (COMMON)CSX2390506N/AN/AN/AN/A
CSX CORP    (OPTION)27800N/AN/AN/AN/A
CSX CORP    (OPTION)21900N/AN/AN/AN/A
CTS CORP    (COMMON)CTS66290N/AN/AN/AN/A
CSRA INC    (COMMON)CSRA334385N/AN/AN/AN/A
CU BANCORP CALIF    (COMMON)CUNB177045N/AN/AN/AN/A
CVB FINL CORP    (COMMON)CVBF460648N/AN/AN/AN/A
CVR ENERGY INC    (COMMON)CVI1613N/AN/AN/AN/A
CVR PARTNERS LP    (COMMON)UAN8093N/AN/AN/AN/A
CVR REFNG LP    (COMMON)CVRR540433N/AN/AN/AN/A
CVS HEALTH CORP    (COMMON)CVS4215572N/AN/AN/AN/A
CYS INVTS INC    (COMMON)CYS5484421N/AN/AN/AN/A
CA INC    (COMMON)CA452112N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (COMMON)2436N/AN/AN/AN/A
CABELAS INC    (COMMON)CAB1039016N/AN/AN/AN/A
CABLE ONE INC    (COMMON)CABO22944N/AN/AN/AN/A
CABOT CORP    (COMMON)CBT905055N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COMMON)COG3522926N/AN/AN/AN/A
CABOT OIL & GAS CORP    (OPTION)19433N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COMMON)CCMP1858078N/AN/AN/AN/A
CACI INTL INC    (COMMON)CAI139032N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COMMON)CDNS1571874N/AN/AN/AN/A
CADENCE BANCORPORATION    (COMMON)116462N/AN/AN/AN/A
CAESARS ENTMT CORP    (COMMON)CZR357247N/AN/AN/AN/A
CAESARS ACQUISITION CO    (COMMON)CACQ8694N/AN/AN/AN/A
CAL MAINE FOODS INC    (COMMON)CALM127444N/AN/AN/AN/A
CAL MAINE FOODS INC    (OPTION)11500N/AN/AN/AN/A
CALAMP CORP    (COMMON)CAMP177863N/AN/AN/AN/A
CALAMP CORP    (BOND)130000N/AN/AN/AN/A
CALATLANTIC GROUP INC    (COMMON)309825N/AN/AN/AN/A
CALAVO GROWERS INC    (COMMON)CVGW44490N/AN/AN/AN/A
CALERES INC    (COMMON)545052N/AN/AN/AN/A
CALGON CARBON CORP    (COMMON)CCC78950N/AN/AN/AN/A
CALIFORNIA FIRST NTNL BANCOR    (COMMON)CFNB57N/AN/AN/AN/A
CALIFORNIA RES CORP    (COMMON)CRC38168N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COMMON)CWT296253N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COMMON)CALA1742N/AN/AN/AN/A
CALLAWAY GOLF CO    (COMMON)ELY570445N/AN/AN/AN/A
CALLIDUS SOFTWARE INC    (COMMON)CALD5229N/AN/AN/AN/A
CALLON PETE CO DEL    (COMMON)CPE223208N/AN/AN/AN/A
CALPINE CORP    (COMMON)CPN1856N/AN/AN/AN/A
CALPINE CORP    (OPTION)100000N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (COMMON)CLMT36000N/AN/AN/AN/A
CAMBREX CORP    (COMMON)CBM106869N/AN/AN/AN/A
CAMBRIA ETF TR    (FUND)GAA1500N/AN/AN/AN/A
CAMDEN PPTY TR    (COMMON)CPT2857943N/AN/AN/AN/A
CAMECO CORP    (COMMON)CCJ8302N/AN/AN/AN/A
CAMPBELL SOUP CO    (COMMON)CPB285784N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (COMMON)34781N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (COMMON)24600N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COMMON)CM583256N/AN/AN/AN/A
CANADIAN NATL RY CO    (COMMON)CNI1310855N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COMMON)CNQ1144727N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COMMON)CP3443931N/AN/AN/AN/A
CANADIAN SOLAR INC    (COMMON)CSIQ118795N/AN/AN/AN/A
CANADIAN SOLAR INC    (OPTION)517500N/AN/AN/AN/A
CANADIAN SOLAR INC    (OPTION)745000N/AN/AN/AN/A
CANON INC    (ADR)CAJ420N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COMMON)CMN29563N/AN/AN/AN/A
CAPELLA EDUCATION COMPANY    (COMMON)CPLA71727N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COMMON)CCBG5155N/AN/AN/AN/A
CAPITAL BK FINL CORP    (COMMON)CBF530085N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COMMON)COF15437690N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (OPTION)30000N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (COMMON)CSU18822N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COMMON)CSWC15722N/AN/AN/AN/A
CAPITALA FIN CORP    (COMMON)CPTA24609N/AN/AN/AN/A
CAPITOL FED FINL INC    (COMMON)CFFND45067N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COMMON)1350N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COMMON)CMO3732777N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COMMON)2000N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COMMON)CARA366150N/AN/AN/AN/A
CARA THERAPEUTICS INC    (OPTION)90000N/AN/AN/AN/A
CARBO CERAMICS INC    (COMMON)CRR7859N/AN/AN/AN/A
CARBONITE INC    (COMMON)CARB2600N/AN/AN/AN/A
CARDCONNECT CORP    (COMMON)12472N/AN/AN/AN/A
CARDINAL HEALTH INC    (COMMON)CAH1103337N/AN/AN/AN/A
CARDIOME PHARMA CORP    (COMMON)CRME155095N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COMMON)CSII8239N/AN/AN/AN/A
CARE CAP PPTYS INC    (COMMON)1225876N/AN/AN/AN/A
CAREER EDUCATION CORP    (COMMON)CECO110042N/AN/AN/AN/A
CAREDX INC    (COMMON)CDNA87408N/AN/AN/AN/A
CARETRUST REIT INC    (COMMON)CTRE126N/AN/AN/AN/A
CARLISLE COS INC    (COMMON)CSL4893430N/AN/AN/AN/A
CARLYLE GROUP L P    (COMMON)CG979761N/AN/AN/AN/A
CARMAX INC    (COMMON)KMX116126N/AN/AN/AN/A
CARMAX INC    (OPTION)70000N/AN/AN/AN/A
CARMAX INC    (OPTION)12300N/AN/AN/AN/A
CARNIVAL CORP    (COMMON)CCL1382797N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK125N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COMMON)CARO7827N/AN/AN/AN/A
CARRIAGE SVCS INC    (COMMON)CSV1605N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COMMON)CRS573376N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COMMON)CRZO133434N/AN/AN/AN/A
CARS COM INC    (COMMON)162942N/AN/AN/AN/A
CARTER INC    (COMMON)CRI935700N/AN/AN/AN/A
CARVANA CO    (COMMON)466N/AN/AN/AN/A
CASCADIAN THERAPEUTICS INC    (COMMON)1330N/AN/AN/AN/A
CASELLA WASTE SYS INC    (COMMON)CWST8809N/AN/AN/AN/A
CASEYS GEN STORES INC    (COMMON)CASY564488N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COMMON)CASI9N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COMMON)CASS154N/AN/AN/AN/A
CATALENT INC    (COMMON)CTLT5139690N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COMMON)CPRX1536300N/AN/AN/AN/A
CATASYS INC    (COMMON)2N/AN/AN/AN/A
CATERPILLAR INC DEL    (COMMON)CAT497379N/AN/AN/AN/A
CATERPILLAR INC DEL    (OPTION)19300N/AN/AN/AN/A
CATERPILLAR INC DEL    (OPTION)225000N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (COMMON)CTT44956N/AN/AN/AN/A
CATHAY GEN BANCORP    (COMMON)CATY676514N/AN/AN/AN/A
CATO CORP NEW    (COMMON)CTR457674N/AN/AN/AN/A
CAVCO INDS INC DEL    (COMMON)CVCO11693N/AN/AN/AN/A
CAVIUM INC    (COMMON)CAVM2875651N/AN/AN/AN/A
CEDAR FAIR L P    (COMMON)FUN111370N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COMMON)CDR729269N/AN/AN/AN/A
CELANESE CORP DEL    (COMMON)CE2999260N/AN/AN/AN/A
CELESTICA INC    (COMMON)CLS917634N/AN/AN/AN/A
CELGENE CORP    (COMMON)CELG9004512N/AN/AN/AN/A
CELGENE CORP    (OPTION)217500N/AN/AN/AN/A
CELGENE CORP    (OPTION)384100N/AN/AN/AN/A
CEMEX SAB DE CV    (ADR)CX351040N/AN/AN/AN/A
CEMEX SAB DE CV    (BOND)2950000N/AN/AN/AN/A
CEMEX SAB DE CV    (BOND)19251000N/AN/AN/AN/A
CEMPRA INC    (COMMON)CEMP103848N/AN/AN/AN/A
CENTENE CORP DEL    (COMMON)CNC1951171N/AN/AN/AN/A
CENTENE CORP DEL    (OPTION)54000N/AN/AN/AN/A
CENOVUS ENERGY INC    (COMMON)CVE384876N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (COMMON)414388N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COMMON)CNP8028447N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (ADR)EBR19285N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMMON)CENT60778N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMMON)CENTA1280989N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COMMON)CPF1218287N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COMMON)CVCY124701N/AN/AN/AN/A
CENTURY ALUM CO    (COMMON)CENX2179380N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (COMMON)CNBKA15522N/AN/AN/AN/A
CENTURY CMNTYS INC    (COMMON)CCS3207N/AN/AN/AN/A
CENTURYLINK INC    (COMMON)CTL1700591N/AN/AN/AN/A
CENTURYLINK INC    (OPTION)795300N/AN/AN/AN/A
CENTURYLINK INC    (OPTION)31000N/AN/AN/AN/A
CENVEO INC    (COMMON)4245N/AN/AN/AN/A
CERNER CORP    (COMMON)CERN729645N/AN/AN/AN/A
CERNER CORP    (OPTION)40000N/AN/AN/AN/A
CERUS CORP    (COMMON)CERS1000N/AN/AN/AN/A
CEVA INC    (COMMON)CEVA9601N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COMMON)2500N/AN/AN/AN/A
CHANNELADVISOR CORP    (COMMON)ECOM4591N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COMMON)CRL178629N/AN/AN/AN/A
CHART INDS INC    (COMMON)GTLS83277N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (COMMON)CHTR3970713N/AN/AN/AN/A
CHARTER FINL CORP MD    (COMMON)CHFN639935N/AN/AN/AN/A
CHATHAM LODGING TR    (COMMON)CLDT190256N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COMMON)CAKE77146N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM329N/AN/AN/AN/A
CHEGG INC    (COMMON)CHGG10600N/AN/AN/AN/A
CHEMED CORP NEW    (COMMON)CHE86314N/AN/AN/AN/A
CHEMICAL FINL CORP    (COMMON)CHFC44011N/AN/AN/AN/A
CHEMOCENTRYX INC    (COMMON)CCXI11097N/AN/AN/AN/A
CHEMOURS CO    (COMMON)CC1966582N/AN/AN/AN/A
CHEMUNG FINL CORP    (COMMON)CHMG5580N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COMMON)CQP1196741N/AN/AN/AN/A
CHENIERE ENERGY INC    (COMMON)LNG260991N/AN/AN/AN/A
CHENIERE ENERGY INC    (OPTION)25000N/AN/AN/AN/A
CHENIERE ENERGY INC    (BOND)3786000N/AN/AN/AN/A
CHEROKEE INC DEL NEW    (COMMON)CHKE1700N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COMMON)CHMI130208N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COMMON)CHK2475753N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (OPTION)175000N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (OPTION)500000N/AN/AN/AN/A
CHESAPEAKE GRANITE WASH TR    (COMMON)CHKR250N/AN/AN/AN/A
CHESAPEAKE LODGING TR    (COMMON)CHSP272563N/AN/AN/AN/A
CHEVRON CORP NEW    (COMMON)CVX14526282N/AN/AN/AN/A
CHEVRON CORP NEW    (OPTION)495000N/AN/AN/AN/A
CHEVRON CORP NEW    (OPTION)369200N/AN/AN/AN/A
CHIASMA INC    (COMMON)144N/AN/AN/AN/A
CHICAGO BRIDGE & IRON CO N V    (COMMON)CBI394065N/AN/AN/AN/A
CHICAGO BRIDGE & IRON CO N V    (OPTION)256600N/AN/AN/AN/A
CHICOS FAS INC    (COMMON)CHS8168254N/AN/AN/AN/A
CHILDRENS PL INC    (COMMON)PLCE806129N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COMMON)1N/AN/AN/AN/A
CHIMERA INVT CORP    (COMMON)CIM1348474N/AN/AN/AN/A
CHIMERIX INC    (COMMON)CMRX495N/AN/AN/AN/A
CHINA BIOLOGIC PRODS INC    (OPTION)400000N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (ADR)LFC57547N/AN/AN/AN/A
CHINA MOBILE LIMITED    (ADR)CHL65416N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (ADR)SNP153N/AN/AN/AN/A
CHINA TECHFAITH WIRLS COMM T    (ADR)1279N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (ADR)CHA59N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (ADR)277N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (ADR)CHU62046N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COMMON)HGSH800N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (ADR)HTHT67088N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COMMON)CMG11753N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (OPTION)25300N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (OPTION)21700N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COMMON)CHH1173N/AN/AN/AN/A
CHRISTOPHER & BANKS CORP    (COMMON)CBK77314N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (ADR)CHT5054N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COMMON)CHD400692N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COMMON)CHDN23338N/AN/AN/AN/A
CHUYS HLDGS INC    (COMMON)CHUY637N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COMMON)23265N/AN/AN/AN/A
CIENA CORP    (COMMON)CIEN907390N/AN/AN/AN/A
CIENA CORP    (OPTION)21090N/AN/AN/AN/A
CIENA CORP    (OPTION)21090N/AN/AN/AN/A
CIMAREX ENERGY CO    (COMMON)XEC572474N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (PREF CONV)CBB/PB500N/AN/AN/AN/A
CINCINNATI FINL CORP    (COMMON)CINF2962990N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COMMON)CNK6095192N/AN/AN/AN/A
CIRCOR INTL INC    (COMMON)CIR327N/AN/AN/AN/A
CIRRUS LOGIC INC    (COMMON)CRUS565509N/AN/AN/AN/A
CISCO SYS INC    (COMMON)CSCO23603851N/AN/AN/AN/A
CISCO SYS INC    (OPTION)729600N/AN/AN/AN/A
CISCO SYS INC    (OPTION)1827400N/AN/AN/AN/A
CINTAS CORP    (COMMON)CTAS353141N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COMMON)CZNC86864N/AN/AN/AN/A
CITIGROUP INC    (COMMON)C52436482N/AN/AN/AN/A
CITIGROUP INC    (OPTION)249700N/AN/AN/AN/A
CITIGROUP INC    (OPTION)427600N/AN/AN/AN/A
CITI TRENDS INC    (COMMON)CTRN10960N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COMMON)CFG17408929N/AN/AN/AN/A
CITRIX SYS INC    (COMMON)CTXS2367661N/AN/AN/AN/A
CITRIX SYS INC    (BOND)33327000N/AN/AN/AN/A
CITY HLDG CO    (COMMON)CHCO497902N/AN/AN/AN/A
CITY OFFICE REIT INC    (COMMON)CIO5000N/AN/AN/AN/A
CIVEO CORP CDA    (COMMON)17910N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COMMON)9997N/AN/AN/AN/A
CIVITAS SOLUTIONS INC    (COMMON)CIVI314550N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (FUND)BSJI1200N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (FUND)BSCJ48046N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (FUND)BSCI68447N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (FUND)ULQ7145N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (FUND)CZA1601N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (FUND)LVL25456N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (FUND)9855N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (FUND)TAN250N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (FUND)TAO4200N/AN/AN/AN/A
CLEAN HARBORS INC    (COMMON)CLHB116401N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COMMON)CLNE2555N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COMMON)CCO5696145N/AN/AN/AN/A
CLEARBRIDGE ENERGY MLP TR FD    (FUND)CTR2100N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COMMON)3471N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COMMON)CLW2042N/AN/AN/AN/A
CLIFFS NAT RES INC    (COMMON)CLF3961079N/AN/AN/AN/A
CLIFFS NAT RES INC    (OPTION)150000N/AN/AN/AN/A
CLIFTON BANCORP INC    (COMMON)CSBK45343N/AN/AN/AN/A
CLIPPER RLTY INC    (COMMON)208N/AN/AN/AN/A
CLOROX CO DEL    (COMMON)CLX255792N/AN/AN/AN/A
CLOUDERA INC    (COMMON)1175436N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COMMON)CLVS43215N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (BOND)1607000N/AN/AN/AN/A
COACH INC    (COMMON)COH1216832N/AN/AN/AN/A
COBALT INTL ENERGY INC    (COMMON)60409N/AN/AN/AN/A
COCA COLA BOTTLING CO CONS    (COMMON)COKE7559N/AN/AN/AN/A
COCA COLA CO    (COMMON)KO12061419N/AN/AN/AN/A
COCA COLA CO    (OPTION)258600N/AN/AN/AN/A
COCA COLA CO    (OPTION)585100N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (ADR)KOF111432N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COMMON)CVLY3289N/AN/AN/AN/A
COEUR MNG INC    (COMMON)CDE4940N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COMMON)CCOI4266N/AN/AN/AN/A
COGINT INC    (COMMON)1295N/AN/AN/AN/A
COGNEX CORP    (COMMON)CGNX123502N/AN/AN/AN/A
COGENTIX MED INC    (COMMON)5000N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (COMMON)CTSH844318N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (OPTION)10700N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (OPTION)23300N/AN/AN/AN/A
COHERENT INC    (COMMON)COHR33041N/AN/AN/AN/A
COHEN & STEERS INC    (COMMON)CNS4900N/AN/AN/AN/A
COHEN & STEERS LTD DUR PFD I    (FUND)LDP69N/AN/AN/AN/A
COHEN & STEERS MLP INC & ENR    (FUND)MIE1336N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COMMON)CHRS1391711N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (OPTION)25000N/AN/AN/AN/A
COHU INC    (COMMON)COHU788512N/AN/AN/AN/A
COLFAX CORP    (COMMON)CFX57034N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COMMON)CL3624175N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (OPTION)264400N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (OPTION)1204000N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (COMMON)39606N/AN/AN/AN/A
COLONY CAP INC    (BOND)3144000N/AN/AN/AN/A
COLONY CAP INC    (BOND)9913000N/AN/AN/AN/A
COLONY NORTHSTAR INC    (COMMON)503747N/AN/AN/AN/A
COLONY STARWOOD HOMES    (COMMON)502462N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COMMON)COLB182328N/AN/AN/AN/A
COLUMBIA ETF TR II    (FUND)387N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COMMON)CXP81473N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COMMON)COLM1640985N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COMMON)CMCO173949N/AN/AN/AN/A
COMFORT SYS USA INC    (COMMON)FIX97640N/AN/AN/AN/A
COMCAST CORP NEW    (COMMON)CMCSA53249166N/AN/AN/AN/A
COMCAST CORP NEW    (OPTION)475000N/AN/AN/AN/A
COMCAST CORP NEW    (OPTION)2603400N/AN/AN/AN/A
COMERICA INC    (COMMON)CMA5040167N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COMMON)CBSH1092448N/AN/AN/AN/A
COMMERCE UN BANCSHARES INC    (COMMON)CUBN269N/AN/AN/AN/A
COMMERCEHUB INC    (COMMON)46N/AN/AN/AN/A
COMMERCEHUB INC    (COMMON)2227N/AN/AN/AN/A
COMMERCIAL METALS CO    (COMMON)CMC673700N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COMMON)COMM8307534N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COMMON)CBU283455N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COMMON)BTC6932N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COMMON)CYH1295300N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (RIGHT)CYHHZ342506N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COMMON)TCFC268N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COMMON)19339N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COMMON)CTBI293224N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COMMON)CVLT267053N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (ADR)CIG509284N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (ADR)CBD10456N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (ADR)SID40100N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (ADR)SBS1415476N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (ADR)ELP67643N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (ADR)CCU176131N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (ADR)BVN392393N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COMMON)CMP6317N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (COMMON)CODI3714N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COMMON)CPSI58315N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COMMON)CTGX20292N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (COMMON)CIX384N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COMMON)CMTL144362N/AN/AN/AN/A
CONAGRA BRANDS INC    (COMMON)CAG3837098N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COMMON)CNCE3099N/AN/AN/AN/A
CONCHO RES INC    (COMMON)CXO6790818N/AN/AN/AN/A
CONCORDIA INTERNATIONAL CORP    (COMMON)142919N/AN/AN/AN/A
CONCURRENT COMPUTER CORP NEW    (COMMON)CCUR7509N/AN/AN/AN/A
CONDOR HOSPITALITY TR INC    (COMMON)2623N/AN/AN/AN/A
CONDUENT INC    (COMMON)105500N/AN/AN/AN/A
CONE MIDSTREAM PARTNERS LP    (COMMON)CNNX898N/AN/AN/AN/A
CONFORMIS INC    (COMMON)8757N/AN/AN/AN/A
CONMED CORP    (COMMON)CNMD29361N/AN/AN/AN/A
CONNECTICUT WTR SVC INC    (COMMON)CTWS3071N/AN/AN/AN/A
CONNS INC    (COMMON)CONN439N/AN/AN/AN/A
CONOCOPHILLIPS    (COMMON)COP19114560N/AN/AN/AN/A
CONSOL ENERGY INC    (COMMON)CNX597614N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COMMON)CNSL147N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMMON)ED539355N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (COMMON)STZ4021990N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COMMON)TCS60689N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (COMMON)MCF57224N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COMMON)CBPX553493N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COMMON)CLR739715N/AN/AN/AN/A
CONTRAVIR PHARMACEUTICALS IN    (COMMON)CTRV200000N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (ADR)VLRS45318N/AN/AN/AN/A
CONVERGYS CORP    (COMMON)CVG416910N/AN/AN/AN/A
COOPER COS INC    (COMMON)COO269970N/AN/AN/AN/A
COOPER STD HLDGS INC    (COMMON)COSH392882N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COMMON)CTB746749N/AN/AN/AN/A
COPART INC    (COMMON)CPRT3326707N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COMMON)CORT2189N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COMMON)CORE126935N/AN/AN/AN/A
CORESITE RLTY CORP    (COMMON)COR876830N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COMMON)39550N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (BOND)100000N/AN/AN/AN/A
CORELOGIC INC    (COMMON)CLGX2286804N/AN/AN/AN/A
CORECIVIC INC    (COMMON)417787N/AN/AN/AN/A
CORIUM INTL INC    (COMMON)CORI17013N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COMMON)CSOD87137N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (BOND)6467000N/AN/AN/AN/A
CORNING INC    (COMMON)GLW10565876N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (COMMON)OFC3700917N/AN/AN/AN/A
CORVEL CORP    (COMMON)CRVL12781N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COMMON)332634N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COMMON)COST2630542N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (OPTION)16787N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (OPTION)61200N/AN/AN/AN/A
COSTAR GROUP INC    (COMMON)CSGP62495N/AN/AN/AN/A
COTT CORP QUE    (COMMON)COT630408N/AN/AN/AN/A
COTIVITI HLDGS INC    (COMMON)1988241N/AN/AN/AN/A
COTY INC    (COMMON)COTY13414757N/AN/AN/AN/A
COUPA SOFTWARE INC    (COMMON)50200N/AN/AN/AN/A
COUSINS PPTYS INC    (COMMON)CUZ2954628N/AN/AN/AN/A
COVANTA HLDG CORP    (COMMON)CVA25572N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (COMMON)CVTI8343N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COMMON)CBRL34465N/AN/AN/AN/A
CRANE CO    (COMMON)CR582484N/AN/AN/AN/A
CRAWFORD & CO    (COMMON)CRD/B270N/AN/AN/AN/A
CRAWFORD & CO    (COMMON)CRD/A843N/AN/AN/AN/A
CRAY INC    (COMMON)CRAY69535N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COMMON)CACC13470N/AN/AN/AN/A
CREDIT SUISSE GROUP    (ADR)CS375036N/AN/AN/AN/A
CREE INC    (COMMON)CREE37711N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COMMON)CSCTF182315N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (COMMON)755042N/AN/AN/AN/A
CRITEO S A    (ADR)CRTO766N/AN/AN/AN/A
CROCS INC    (COMMON)CROX702515N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COMMON)CCRN1867499N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COMMON)CCI334563N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (OPTION)35600N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (OPTION)103500N/AN/AN/AN/A
CROWN CRAFTS INC    (COMMON)CRWS12843N/AN/AN/AN/A
CROWN HOLDINGS INC    (COMMON)CCK3979074N/AN/AN/AN/A
CRYOLIFE INC    (COMMON)CRY52492N/AN/AN/AN/A
CTRIP COM INTL LTD    (ADR)CTRP2868209N/AN/AN/AN/A
CTRIP COM INTL LTD    (OPTION)300000N/AN/AN/AN/A
CTRIP COM INTL LTD    (OPTION)105000N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)11436000N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)65359000N/AN/AN/AN/A
CTRIP COM INTL LTD    (BOND)425000N/AN/AN/AN/A
CUBESMART    (COMMON)CUBE3473611N/AN/AN/AN/A
CUBESMART    (OPTION)172248N/AN/AN/AN/A
CUBIC CORP    (COMMON)CUB12091N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COMMON)CFR2046915N/AN/AN/AN/A
CUMMINS INC    (COMMON)CMI690083N/AN/AN/AN/A
CUMMINS INC    (OPTION)47000N/AN/AN/AN/A
CUMMINS INC    (OPTION)80800N/AN/AN/AN/A
CUMULUS MEDIA INC    (COMMON)28852N/AN/AN/AN/A
CURIS INC    (COMMON)CRIS3823N/AN/AN/AN/A
CURRENCYSHS BRIT POUND STER    (FUND)FXB907N/AN/AN/AN/A
CURRENCYSHARES CDN DLR TR    (FUND)FXC550N/AN/AN/AN/A
CURRENCYSHARES EURO TR    (FUND)FXE151400N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COMMON)CW1212996N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COMMON)CUBI121350N/AN/AN/AN/A
CUTERA INC    (COMMON)CUTR151300N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COMMON)CY7947488N/AN/AN/AN/A
CYRUSONE INC    (COMMON)CONE1399466N/AN/AN/AN/A
CYTOSORBENTS CORP    (COMMON)CTSO285N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COMMON)242750N/AN/AN/AN/A
DBX ETF TR    (FUND)DBEF2137613N/AN/AN/AN/A
DBX ETF TR    (FUND)642N/AN/AN/AN/A
DBX ETF TR    (FUND)DBJP5861163N/AN/AN/AN/A
DBX ETF TR    (FUND)DBEU8984875N/AN/AN/AN/A
DBX ETF TR    (FUND)ASHR20332N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COMMON)10N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (ADR)DBVT3328N/AN/AN/AN/A
DBV TECHNOLOGIES S A    (OPTION)62500N/AN/AN/AN/A
DCP MIDSTREAM LP    (COMMON)DPM963651N/AN/AN/AN/A
DCT INDUSTRIAL TRUST INC    (COMMON)DCT946343N/AN/AN/AN/A
DDR CORP    (COMMON)DDR870809N/AN/AN/AN/A
DNB FINL CORP    (COMMON)DNBF120N/AN/AN/AN/A
D R HORTON INC    (COMMON)DHI4846653N/AN/AN/AN/A
DHI GROUP INC    (COMMON)DHX326225N/AN/AN/AN/A
DST SYS INC DEL    (COMMON)DST656660N/AN/AN/AN/A
DSP GROUP INC    (COMMON)DSPG270N/AN/AN/AN/A
DTE ENERGY CO    (COMMON)DTE721217N/AN/AN/AN/A
DTE ENERGY CO    (PREF CONV)255629N/AN/AN/AN/A
DSW INC    (COMMON)DSW23026N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COMMON)DXPE533342N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COMMON)2386976N/AN/AN/AN/A
DXC TECHNOLOGY CO    (OPTION)24200N/AN/AN/AN/A
DAILY JOURNAL CORP    (COMMON)DJCO62N/AN/AN/AN/A
DAKTRONICS INC    (COMMON)DAKT60845N/AN/AN/AN/A
DANA INCORPORATED    (COMMON)DAN1388958N/AN/AN/AN/A
DANAHER CORP DEL    (COMMON)DHR1618782N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (ADR)DQ98N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COMMON)DRI440728N/AN/AN/AN/A
DARIOHEALTH CORP    (COMMON)445N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COMMON)DAR3175762N/AN/AN/AN/A
DATAWATCH CORP    (COMMON)DWCH25107N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COMMON)PLAY13637N/AN/AN/AN/A
DAVITA INC    (COMMON)DVA319055N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO NEW    (COMMON)6311N/AN/AN/AN/A
DEAN FOODS CO NEW    (COMMON)DF1268536N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COMMON)DECK72819N/AN/AN/AN/A
DEERE & CO    (COMMON)DE2573313N/AN/AN/AN/A
DEERE & CO    (OPTION)32900N/AN/AN/AN/A
DEERE & CO    (OPTION)157604N/AN/AN/AN/A
DEL FRISCOS RESTAURANT GROUP    (COMMON)DFRG1713N/AN/AN/AN/A
DELEK US HLDGS INC    (COMMON)DK2415921N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (COMMON)DVMT245821N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COMMON)DAL29079309N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (OPTION)551800N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (OPTION)1337000N/AN/AN/AN/A
DELTA NAT GAS INC    (COMMON)DGAS290N/AN/AN/AN/A
DELTIC TIMBER CORP    (COMMON)DEL363N/AN/AN/AN/A
DENBURY RES INC    (COMMON)DNR12097850N/AN/AN/AN/A
DELUXE CORP    (COMMON)DLX239588N/AN/AN/AN/A
DENISON MINES CORP    (COMMON)DNN1807400N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COMMON)1831951N/AN/AN/AN/A
DERMIRA INC    (COMMON)DERM238775N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COMMON)DSGX157544N/AN/AN/AN/A
DEPOMED INC    (COMMON)DEPO35278N/AN/AN/AN/A
DEPOMED INC    (BOND)1222000N/AN/AN/AN/A
DESTINATION MATERNITY CORP    (COMMON)88N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COMMON)DVN1862747N/AN/AN/AN/A
DEXCOM INC    (COMMON)DXCM1119829N/AN/AN/AN/A
DEXCOM INC    (OPTION)6500000N/AN/AN/AN/A
DIAGEO P L C    (ADR)DEO77058N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COMMON)DHIL321N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COMMON)DO5378N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COMMON)DRH2801612N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COMMON)FANG7633723N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COMMON)DRNA3370N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COMMON)DKS236621N/AN/AN/AN/A
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DIPLOMAT PHARMACY INC    (COMMON)DPLO282622N/AN/AN/AN/A
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DR REDDYS LABS LTD    (ADR)RDY243062N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COMMON)DLB127589N/AN/AN/AN/A
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DR PEPPER SNAPPLE GROUP INC    (COMMON)DPS8399141N/AN/AN/AN/A
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EQT MIDSTREAM PARTNERS LP    (COMMON)EQM1052656N/AN/AN/AN/A
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ECLIPSE RES CORP    (COMMON)ECR762388N/AN/AN/AN/A
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EDGE THERAPEUTICS INC    (COMMON)117225N/AN/AN/AN/A
EDGEWATER TECHNOLOGY INC    (COMMON)EDGW4500N/AN/AN/AN/A
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EDITAS MEDICINE INC    (COMMON)250N/AN/AN/AN/A
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EMCOR GROUP INC    (COMMON)EME1368615N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COMMON)EBS13675N/AN/AN/AN/A
EMERSON ELEC CO    (COMMON)EMR1144293N/AN/AN/AN/A
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EMERSON ELEC CO    (OPTION)42500N/AN/AN/AN/A
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ENABLE MIDSTREAM PARTNERS LP    (COMMON)ENBL1853508N/AN/AN/AN/A
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ENERNOC INC    (COMMON)ENOC24038N/AN/AN/AN/A
ENERPLUS CORP    (COMMON)ERF692789N/AN/AN/AN/A
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ENGILITY HLDGS INC NEW    (COMMON)EGL240816N/AN/AN/AN/A
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ENNIS INC    (COMMON)EBF573216N/AN/AN/AN/A
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ENTERCOM COMMUNICATIONS CORP    (COMMON)ETM4399135N/AN/AN/AN/A
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ENTELLUS MED INC    (COMMON)ENTL3864N/AN/AN/AN/A
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EPAM SYS INC    (COMMON)EPAM3028774N/AN/AN/AN/A
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ESCO TECHNOLOGIES INC    (COMMON)ESE36806N/AN/AN/AN/A
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EVERCORE PARTNERS INC    (COMMON)EVR630188N/AN/AN/AN/A
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EVOLENT HEALTH INC    (COMMON)5438126N/AN/AN/AN/A
EXACT SCIENCES CORP    (COMMON)EXAS3737713N/AN/AN/AN/A
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GW PHARMACEUTICALS PLC    (ADR)GWPH601N/AN/AN/AN/A
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GTT COMMUNICATIONS INC    (COMMON)GTT5224N/AN/AN/AN/A
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GAMING & LEISURE PPTYS INC    (COMMON)GLPI78021N/AN/AN/AN/A
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GENMARK DIAGNOSTICS INC    (COMMON)GNMK4097767N/AN/AN/AN/A
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GERDAU S A    (ADR)GGB6863955N/AN/AN/AN/A
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GOODYEAR TIRE & RUBR CO    (OPTION)1953733N/AN/AN/AN/A
GOPRO INC    (COMMON)GPRO573002N/AN/AN/AN/A
GORMAN RUPP CO    (COMMON)GRC25240N/AN/AN/AN/A
GOVERNMENT PPTYS INCOME TR    (COMMON)GOV1116746N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COMMON)GRA94268N/AN/AN/AN/A
GRACO INC    (COMMON)GGG305782N/AN/AN/AN/A
GRAHAM CORP    (COMMON)GHM96106N/AN/AN/AN/A
GRAHAM HLDGS CO    (COMMON)GHC25350N/AN/AN/AN/A
GRAINGER W W INC    (COMMON)GWW36838N/AN/AN/AN/A
GRAMERCY PPTY TR    (COMMON)4764543N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COMMON)GTE219367N/AN/AN/AN/A
GRAND CANYON ED INC    (COMMON)LOPE24950N/AN/AN/AN/A
GRANITE CONSTR INC    (COMMON)GVA2999N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (COMMON)GRP/U132001N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COMMON)GPK8994618N/AN/AN/AN/A
GRAY TELEVISION INC    (COMMON)GTN461610N/AN/AN/AN/A
GREAT ELM CAP GROUP INC    (COMMON)1921N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COMMON)GLDD7024N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COMMON)GSBC136313N/AN/AN/AN/A
GREAT PANTHER SILVER LTD    (COMMON)GPL12000N/AN/AN/AN/A
GREAT PLAINS ENERGY INC    (COMMON)GXP667875N/AN/AN/AN/A
GREAT PLAINS ENERGY INC    (PREF CONV)217128N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COMMON)GWB2445666N/AN/AN/AN/A
GREEN BANCORP INC    (COMMON)GNBC276041N/AN/AN/AN/A
GREEN DOT CORP    (COMMON)GDOT439593N/AN/AN/AN/A
GREEN PLAINS INC    (COMMON)GPRE596075N/AN/AN/AN/A
GREENBRIER COS INC    (COMMON)GBX298557N/AN/AN/AN/A
GREENBRIER COS INC    (OPTION)11000N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COMMON)GCBC5000N/AN/AN/AN/A
GREENHILL & CO INC    (COMMON)GHL229675N/AN/AN/AN/A
GREIF INC    (COMMON)GEF196152N/AN/AN/AN/A
GRIFFON CORP    (COMMON)GFF44771N/AN/AN/AN/A
GRIFOLS S A    (ADR)GRFS2178611N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COMMON)GPI112808N/AN/AN/AN/A
GROUPE CGI INC    (COMMON)GIB96507N/AN/AN/AN/A
GROUPON INC    (COMMON)GRPN586402N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (ADR)GGAL40884N/AN/AN/AN/A
GRUBHUB INC    (COMMON)GRUB2834607N/AN/AN/AN/A
GRUBHUB INC    (OPTION)370000N/AN/AN/AN/A
GRUPO SIMEC S A B DE C V    (ADR)SIM670N/AN/AN/AN/A
GRUPO TELEVISA SA    (ADR)TV7819175N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (ADR)OMAB738N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (ADR)PAC61134N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (ADR)ASR580034N/AN/AN/AN/A
GRUPO FINANCIERO SANTANDER M    (ADR)BSMX738423N/AN/AN/AN/A
GUANGSHEN RY LTD    (ADR)GSH3304N/AN/AN/AN/A
GUARANTY BANCORP DEL    (COMMON)GBNK63327N/AN/AN/AN/A
GUESS INC    (COMMON)GES179013N/AN/AN/AN/A
GUIDANCE SOFTWARE INC    (COMMON)GUID6232N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COMMON)GWRE3850326N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COMMON)GIFI113265N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COMMON)GPOR237044N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COMMON)HEES667830N/AN/AN/AN/A
HCA HEALTHCARE INC    (COMMON)HCA1939903N/AN/AN/AN/A
HCA HEALTHCARE INC    (OPTION)550300N/AN/AN/AN/A
HCA HEALTHCARE INC    (OPTION)149600N/AN/AN/AN/A
HC2 HLDGS INC    (COMMON)HCHC1041400N/AN/AN/AN/A
HCP INC    (COMMON)HCP23442708N/AN/AN/AN/A
HDFC BANK LTD    (ADR)HDB13987475N/AN/AN/AN/A
HCI GROUP INC    (COMMON)HCI83796N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COMMON)2559942N/AN/AN/AN/A
HFF INC    (COMMON)HF2747670N/AN/AN/AN/A
HNI CORP    (COMMON)HNI49780N/AN/AN/AN/A
HMS HLDGS CORP    (COMMON)HMSY744139N/AN/AN/AN/A
HSBC HLDGS PLC    (ADR)HBC394523N/AN/AN/AN/A
HSBC HLDGS PLC    (BOND)5040000N/AN/AN/AN/A
HSBC HLDGS PLC    (BOND)40585000N/AN/AN/AN/A
HSBC HLDGS PLC    (BOND)82845000N/AN/AN/AN/A
HSBC HLDGS PLC    (BOND)52982000N/AN/AN/AN/A
HSBC HLDGS PLC    (BOND)49600000N/AN/AN/AN/A
HSN INC    (COMMON)HSNI32344N/AN/AN/AN/A
HRG GROUP INC    (COMMON)HRG78627N/AN/AN/AN/A
HP INC    (COMMON)HPQ26377097N/AN/AN/AN/A
HP INC    (OPTION)183100N/AN/AN/AN/A
HP INC    (OPTION)350000N/AN/AN/AN/A
HACKETT GROUP INC    (COMMON)HCKT248371N/AN/AN/AN/A
HAEMONETICS CORP    (COMMON)HAE41434N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COMMON)HAIN450031N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (OPTION)300N/AN/AN/AN/A
HALCON RES CORP    (COMMON)4540002N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COMMON)HPCO33395N/AN/AN/AN/A
HALLIBURTON CO    (COMMON)HAL6840680N/AN/AN/AN/A
HALLIBURTON CO    (OPTION)1351900N/AN/AN/AN/A
HALLIBURTON CO    (OPTION)3241700N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COMMON)HALL130410N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COMMON)HALO2677194N/AN/AN/AN/A
HALYARD HEALTH INC    (COMMON)HYH878558N/AN/AN/AN/A
HAMILTON LANE INC    (COMMON)4300N/AN/AN/AN/A
HANCOCK HLDG CO    (COMMON)HBHC1606146N/AN/AN/AN/A
HANDY & HARMAN LTD    (COMMON)HNH43N/AN/AN/AN/A
HANESBRANDS INC    (COMMON)HBI2773067N/AN/AN/AN/A
HANMI FINL CORP    (COMMON)HAFC926743N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COMMON)HASI154032N/AN/AN/AN/A
HANOVER INS GROUP INC    (COMMON)THG290512N/AN/AN/AN/A
HANWHA Q CELL CO LTD    (ADR)563N/AN/AN/AN/A
HARDINGE INC    (COMMON)HDNG652N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COMMON)HOG212111N/AN/AN/AN/A
HARMONIC INC    (COMMON)HLIT118334N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (ADR)HMY77781N/AN/AN/AN/A
HARRIS CORP DEL    (COMMON)HRS603215N/AN/AN/AN/A
HARSCO CORP    (COMMON)HSC848702N/AN/AN/AN/A
HARTE-HANKS INC    (COMMON)HHS88854N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COMMON)HIG30070898N/AN/AN/AN/A
HASBRO INC    (COMMON)HAS291214N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COMMON)HVT52076N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COMMON)HE273853N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COMMON)HA213452N/AN/AN/AN/A
HAWAIIAN TELCOM HOLDCO INC    (COMMON)HWLT10302N/AN/AN/AN/A
HAWKINS INC    (COMMON)HWKN20275N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COMMON)HAYN18064N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COMMON)HCSG79985N/AN/AN/AN/A
HEALTHSOUTH CORP    (COMMON)HLS4002776N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COMMON)HR1193814N/AN/AN/AN/A
HEALTHWAYS INC    (BOND)8575000N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (COMMON)HTA6025724N/AN/AN/AN/A
HEALTHEQUITY INC    (COMMON)HQY961672N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COMMON)HTLD76978N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COMMON)HTLF96250N/AN/AN/AN/A
HECLA MNG CO    (COMMON)HL1073878N/AN/AN/AN/A
HEICO CORP NEW    (COMMON)HEI430468N/AN/AN/AN/A
HEICO CORP NEW    (COMMON)HEI/A963897N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COMMON)HSII270440N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COMMON)HLX517315N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COMMON)HP219277N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (COMMON)HMTV6315N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COMMON)JKHY3094224N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COMMON)HTBK64000N/AN/AN/AN/A
HERC HLDGS INC    (COMMON)HRI129441N/AN/AN/AN/A
HERCULES CAPITAL INC    (COMMON)HTGC5213N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COMMON)HFWA433797N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COMMON)HRTG187300N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COMMON)HRTX2044N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (COMMON)312625N/AN/AN/AN/A
HERSHEY CO    (COMMON)HSY197867N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COMMON)HTZ6250N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (OPTION)115000N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (OPTION)536300N/AN/AN/AN/A
HESS CORP    (COMMON)HES1641094N/AN/AN/AN/A
HESS CORP    (OPTION)180000N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (COMMON)4840N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COMMON)HPE15073920N/AN/AN/AN/A
HEXCEL CORP NEW    (COMMON)HXL291039N/AN/AN/AN/A
HI-CRUSH PARTNERS LP    (COMMON)HCLP337231N/AN/AN/AN/A
HIBBETT SPORTS INC    (COMMON)HIBB49048N/AN/AN/AN/A
HIGHLAND FDS I    (FUND)SNLN2000000N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COMMON)HIW3278256N/AN/AN/AN/A
HILL ROM HLDGS INC    (COMMON)HRC438218N/AN/AN/AN/A
HILLENBRAND INC    (COMMON)HI94571N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COMMON)HTH354600N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COMMON)4383906N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (ADR)HIMX1534103N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COMMON)10689680N/AN/AN/AN/A
HINGHAM INSTN SVGS MASS    (COMMON)HIFS2760N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COMMON)HEP635689N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COMMON)HFC1494747N/AN/AN/AN/A
HOLOGIC INC    (COMMON)HOLX2666755N/AN/AN/AN/A
HOLOGIC INC    (BOND)2129000N/AN/AN/AN/A
HOLOGIC INC    (BOND)17328000N/AN/AN/AN/A
HOME BANCSHARES INC    (COMMON)HOMB235687N/AN/AN/AN/A
HOME DEPOT INC    (COMMON)HD21953511N/AN/AN/AN/A
HOME DEPOT INC    (OPTION)14800N/AN/AN/AN/A
HOME DEPOT INC    (OPTION)128200N/AN/AN/AN/A
HOMESTREET INC    (COMMON)HMST156500N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COMMON)HTBI38350N/AN/AN/AN/A
HONDA MOTOR LTD    (ADR)HMC379299N/AN/AN/AN/A
HONEYWELL INTL INC    (COMMON)HON18557238N/AN/AN/AN/A
HONEYWELL INTL INC    (OPTION)11200N/AN/AN/AN/A
HONEYWELL INTL INC    (OPTION)2600N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COMMON)HOFT219077N/AN/AN/AN/A
HOPE BANCORP INC    (COMMON)2492126N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COMMON)HMN506356N/AN/AN/AN/A
HORMEL FOODS CORP    (COMMON)HRL1172816N/AN/AN/AN/A
HORIZON GLOBAL CORP    (BOND)1177000N/AN/AN/AN/A
HORIZONS ETF TR I    (FUND)25000N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (COMMON)HOS262542N/AN/AN/AN/A
HORTONWORKS INC    (COMMON)HDP275N/AN/AN/AN/A
HOSPITALITY PPTYS TR    (COMMON)HPT1019944N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COMMON)HST16446073N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (OPTION)27100N/AN/AN/AN/A
HOSTESS BRANDS INC    (COMMON)2673N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COMMON)HMHC711639N/AN/AN/AN/A
HOULIHAN LOKEY INC    (COMMON)263714N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (COMMON)HOV454537N/AN/AN/AN/A
HOWARD BANCORP INC    (COMMON)HBMD18873N/AN/AN/AN/A
HOWARD HUGHES CORP    (COMMON)HHC92382N/AN/AN/AN/A
HUANENG PWR INTL INC    (ADR)HNP101N/AN/AN/AN/A
HUB GROUP INC    (COMMON)HUBG213517N/AN/AN/AN/A
HUBBELL INC    (COMMON)2001863N/AN/AN/AN/A
HUBSPOT INC    (COMMON)HUBS391430N/AN/AN/AN/A
HUDBAY MINERALS INC    (COMMON)HBMFF25719N/AN/AN/AN/A
HUDBAY MINERALS INC    (WARRANT)HBM/WS53N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COMMON)HPP1626288N/AN/AN/AN/A
HUGOTON RTY TR TEX    (COMMON)HGT1959N/AN/AN/AN/A
HUMANA INC    (COMMON)HUM5845952N/AN/AN/AN/A
HUMANA INC    (OPTION)11300N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COMMON)JBHT22958N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COMMON)HBAN21474869N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (OPTION)90000N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COMMON)HII492055N/AN/AN/AN/A
HUNTSMAN CORP    (COMMON)HUN5391025N/AN/AN/AN/A
HURCO COMPANIES INC    (COMMON)HURC110911N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COMMON)HURN856483N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (BOND)1590000N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (ADR)218826N/AN/AN/AN/A
HYATT HOTELS CORP    (COMMON)H5625N/AN/AN/AN/A
IDT CORP    (COMMON)IDT549806N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (COMMON)HY117901N/AN/AN/AN/A
IAC INTERACTIVECORP    (COMMON)IACI114736N/AN/AN/AN/A
ICF INTL INC    (COMMON)ICFI128559N/AN/AN/AN/A
ICU MED INC    (COMMON)ICUI417744N/AN/AN/AN/A
IES HLDGS INC    (COMMON)4376N/AN/AN/AN/A
ILG INC    (COMMON)289979N/AN/AN/AN/A
IPG PHOTONICS CORP    (COMMON)IPGP326735N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COMMON)3200N/AN/AN/AN/A
ISTAR INC    (COMMON)SFI15592N/AN/AN/AN/A
ITUS CORP    (COMMON)896N/AN/AN/AN/A
ITT INC    (COMMON)509682N/AN/AN/AN/A
IBERIABANK CORP    (COMMON)IBKC1869832N/AN/AN/AN/A
IAMGOLD CORP    (COMMON)IAG2688430N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN8454542N/AN/AN/AN/A
ICICI BK LTD    (OPTION)290353N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COMMON)ICON2233717N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (BOND)2372000N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (COMMON)IEP23940N/AN/AN/AN/A
IDACORP INC    (COMMON)IDA362600N/AN/AN/AN/A
IDEX CORP    (COMMON)IEX2144986N/AN/AN/AN/A
IDEXX LABS INC    (COMMON)IDXX677507N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COMMON)IDRA2311400N/AN/AN/AN/A
IDENTIV INC    (COMMON)INVE8224N/AN/AN/AN/A
IGNYTA INC    (COMMON)RXDX882733N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COMMON)ITW6151885N/AN/AN/AN/A
ILLUMINA INC    (COMMON)ILMN2609688N/AN/AN/AN/A
ILLUMINA INC    (BOND)34282000N/AN/AN/AN/A
ILLUMINA INC    (BOND)6002000N/AN/AN/AN/A
IMAX CORP    (COMMON)IMAX5956N/AN/AN/AN/A
IMMERSION CORP    (COMMON)IMMR4022N/AN/AN/AN/A
IMMUNE DESIGN CORP    (COMMON)IMDZ530702N/AN/AN/AN/A
IMMUNOGEN INC    (COMMON)IMGN683N/AN/AN/AN/A
IMMUNOGEN INC    (BOND)500000N/AN/AN/AN/A
IMPAC MTG HLDGS INC    (COMMON)IMPM430N/AN/AN/AN/A
IMPAX LABORATORIES INC    (COMMON)IPXL394737N/AN/AN/AN/A
IMPAX LABORATORIES INC    (BOND)5854000N/AN/AN/AN/A
IMMUNOMEDICS INC    (OPTION)201700N/AN/AN/AN/A
IMPERIAL OIL LTD    (COMMON)IMO229195N/AN/AN/AN/A
IMPINJ INC    (COMMON)403481N/AN/AN/AN/A
IMPERVA INC    (COMMON)IMPV1453416N/AN/AN/AN/A
INC RESH HLDGS INC    (COMMON)INCR395543N/AN/AN/AN/A
INCYTE CORP    (COMMON)INCY1821947N/AN/AN/AN/A
INCYTE CORP    (BOND)16000N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COMMON)ICD1296N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COMMON)IHC683N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COMMON)IRT105251N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COMMON)INDB101020N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COMMON)IBCP428230N/AN/AN/AN/A
INDEXIQ ETF TR    (FUND)QAI970N/AN/AN/AN/A
INDEXIQ ETF TR    (FUND)MNA995N/AN/AN/AN/A
INDUSTRIAS BACHOCO S A B DE    (ADR)IBA501N/AN/AN/AN/A
INFINITY PPTY & CAS CORP    (COMMON)IPCC17535N/AN/AN/AN/A
INFINERA CORPORATION    (COMMON)INFN2217840N/AN/AN/AN/A
INFOSYS LTD    (ADR)INFY33694621N/AN/AN/AN/A
ING GROEP N V    (ADR)ING2591973N/AN/AN/AN/A
ING GROEP N V    (BOND)2580000N/AN/AN/AN/A
ING GROEP N V    (BOND)13590000N/AN/AN/AN/A
INFRAREIT INC    (COMMON)725415N/AN/AN/AN/A
INGEVITY CORP    (COMMON)105552N/AN/AN/AN/A
INGLES MKTS INC    (COMMON)IMKTA119458N/AN/AN/AN/A
INGREDION INC    (COMMON)INGR901855N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COMMON)NSIT1052433N/AN/AN/AN/A
INSMED INC    (COMMON)INSM998178N/AN/AN/AN/A
INNOSPEC INC    (COMMON)IOSP136330N/AN/AN/AN/A
INPHI CORP    (COMMON)IPHI1374973N/AN/AN/AN/A
INPHI CORP    (BOND)1962000N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COMMON)INO2883N/AN/AN/AN/A
INNERWORKINGS INC    (COMMON)INWK3183N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COMMON)IPHS590837N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COMMON)IIIN5535N/AN/AN/AN/A
INSPERITY INC    (COMMON)NSP380347N/AN/AN/AN/A
INOGEN INC    (COMMON)INGN34041N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COMMON)IBP17649N/AN/AN/AN/A
INOTEK PHARMACEUTICALS CORP    (COMMON)8807N/AN/AN/AN/A
INNOVIVA INC    (COMMON)52743N/AN/AN/AN/A
INSTRUCTURE INC    (COMMON)INST2398948N/AN/AN/AN/A
INSEEGO CORP    (COMMON)5728N/AN/AN/AN/A
INSULET CORP    (COMMON)PODD298502N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COMMON)IART1824N/AN/AN/AN/A
INTEGRATED DEVICE TECHNOLOGY    (COMMON)IDTI1431876N/AN/AN/AN/A
INTEL CORP    (COMMON)INTC12517183N/AN/AN/AN/A
INTEL CORP    (OPTION)850300N/AN/AN/AN/A
INTEL CORP    (OPTION)1353900N/AN/AN/AN/A
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JOHN BEAN TECHNOLOGIES CORP    (COMMON)JBT1040802N/AN/AN/AN/A
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