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STOCK TICKER:

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

CITADEL ADVISORS LLC INSTITUTION : Kenneth C. Griffin (CITADEL ADVISORS LLC )
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
AAON INC    (Cmn)AAON55671N/AN/AN/AN/A
AAR CORP    (Cmn)AIR7276N/AN/AN/AN/A
ABB LTD    (Depository Receipt)ABB91750N/AN/AN/AN/A
ABM INDS INC    (Cmn)ABM73549N/AN/AN/AN/A
AFLAC INC    (Cmn)AFL221356N/AN/AN/AN/A
AGCO CORP    (Cmn)AG1113415N/AN/AN/AN/A
AG MTG INVT TR INC    (Cmn)MITT180733N/AN/AN/AN/A
AGNC INVT CORP    (Cmn)590673N/AN/AN/AN/A
AES CORP    (Cmn)AES71926N/AN/AN/AN/A
AK STL CORP    (Bond)7045000N/AN/AN/AN/A
AK STL HLDG CORP    (Cmn)AKS4971944N/AN/AN/AN/A
ALPS ETF TR    (Cmn)GRI43234N/AN/AN/AN/A
ALPS ETF TR    (Cmn)9812N/AN/AN/AN/A
ALPS ETF TR    (Cmn)EDOG17069N/AN/AN/AN/A
ALPS ETF TR    (Cmn)IDOG72721N/AN/AN/AN/A
ALPS ETF TR    (Cmn)SDOG38441N/AN/AN/AN/A
ALPS ETF TR    (Cmn)AMLP162000N/AN/AN/AN/A
ALPS ETF TR    (Cmn)AMLP209048N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (Cmn)AMAG41500N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (Cmn)AMAG1164079N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (Bond)32500000N/AN/AN/AN/A
AMC NETWORKS INC    (Cmn)AMCX24200N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (Cmn)AMC172268N/AN/AN/AN/A
AMEC FOSTER WHEELER PLC    (Depository Receipt)AMFW10876N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (Cmn)AHS42182N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (Cmn)ANIP29516N/AN/AN/AN/A
AT&T INC    (Cmn)T3818448N/AN/AN/AN/A
A10 NETWORKS INC    (Cmn)ATEN97766N/AN/AN/AN/A
ARK ETF TR    (Cmn)28217N/AN/AN/AN/A
ATN INTL INC    (Cmn)12467N/AN/AN/AN/A
AVX CORP NEW    (Cmn)AVX181967N/AN/AN/AN/A
AXT INC    (Cmn)AXTI12290N/AN/AN/AN/A
AZZ INC    (Cmn)AZZ89587N/AN/AN/AN/A
AARONS INC    (Cmn)RNT/A131932N/AN/AN/AN/A
ABAXIS INC    (Cmn)ABAX60204N/AN/AN/AN/A
ABBOTT LABS    (Cmn)ABT838857N/AN/AN/AN/A
ABBVIE INC    (Cmn)ABBV4744805N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (Cmn)ANF541299N/AN/AN/AN/A
ABIOMED INC    (Cmn)ABMD17100N/AN/AN/AN/A
ACACIA RESH CORP    (Cmn)ACTG20384N/AN/AN/AN/A
ABSOLUTE SHS TR    (Cmn)WBIA13139N/AN/AN/AN/A
ABSOLUTE SHS TR    (Cmn)WBIB28268N/AN/AN/AN/A
ABSOLUTE SHS TR    (Cmn)WBIC14344N/AN/AN/AN/A
ABSOLUTE SHS TR    (Cmn)WBIE10589N/AN/AN/AN/A
ABSOLUTE SHS TR    (Cmn)WBIF16053N/AN/AN/AN/A
ABSOLUTE SHS TR    (Cmn)WBIG30498N/AN/AN/AN/A
ABSOLUTE SHS TR    (Cmn)WBIL27002N/AN/AN/AN/A
ABSOLUTE SHS TR    (Cmn)WBII31724N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (Cmn)285118N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (Cmn)ACHC115487N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (Cmn)ACAD129492N/AN/AN/AN/A
ACADIA RLTY TR    (Cmn)AKR316701N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (Cmn)AXDX70158N/AN/AN/AN/A
ACASTI PHARMA INC    (Cmn)24236N/AN/AN/AN/A
ACCESS NATL CORP    (Cmn)ANCX8892N/AN/AN/AN/A
ACCELERON PHARMA INC    (Cmn)XLRN74749N/AN/AN/AN/A
ACCURAY INC    (Bond)6654000N/AN/AN/AN/A
ACCURAY INC    (Bond)35071000N/AN/AN/AN/A
ACETO CORP    (Cmn)ACET240904N/AN/AN/AN/A
ACHAOGEN INC    (Cmn)AKAO884683N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (Cmn)ACRX24690N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (Cmn)ACHN253069N/AN/AN/AN/A
ACI WORLDWIDE INC    (Cmn)ACIW429988N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (Cmn)33587N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (Cmn)ACOR163986N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (Cmn)ACOR842108N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (Bond)16257000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (Cmn)ATVI4601396N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (Cmn)ATNM15400N/AN/AN/AN/A
ACTUANT CORP    (Cmn)ATU63650N/AN/AN/AN/A
ACUITY BRANDS INC    (Cmn)AYI197455N/AN/AN/AN/A
ACTUA CORP    (Cmn)ACTA106109N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (Cmn)1632122N/AN/AN/AN/A
ACXIOM CORP    (Cmn)ACXM241512N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (Cmn)ADMP132585N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (Cmn)ADMS34628N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (Depository Receipt)19759N/AN/AN/AN/A
ADDUS HOMECARE CORP    (Cmn)ADUS13333N/AN/AN/AN/A
ADOBE SYS INC    (Cmn)ADBE1745655N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (Cmn)9065N/AN/AN/AN/A
ADTRAN INC    (Cmn)ADTN213327N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (Cmn)AAP431862N/AN/AN/AN/A
ADVAXIS INC    (Cmn)ADXS211997N/AN/AN/AN/A
ADVISORY BRD CO    (Cmn)ABCO235867N/AN/AN/AN/A
ADVANTAGE OIL & GAS LTD    (Cmn)AAV16197N/AN/AN/AN/A
AECOM    (Cmn)ACM102037N/AN/AN/AN/A
AEGERION PHARMACEUTICALS INC    (Bond)5000000N/AN/AN/AN/A
ADVISORSHARES TR    (Cmn)HOLD12030N/AN/AN/AN/A
ADVISORSHARES TR    (Cmn)FWDI11672N/AN/AN/AN/A
ADVISORSHARES TR    (Cmn)FWDD9644N/AN/AN/AN/A
ADVISORSHARES TR    (Cmn)HDGE17401N/AN/AN/AN/A
AEGION CORP    (Cmn)AEGN191088N/AN/AN/AN/A
AEMETIS INC    (Cmn)AMTX14949N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (Cmn)AERI163559N/AN/AN/AN/A
ADVANSIX INC    (Cmn)16823N/AN/AN/AN/A
AEROHIVE NETWORKS INC    (Cmn)HIVE121865N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (Cmn)180176N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (Cmn)AMD6374800N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (Cmn)WMS267104N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (Cmn)508510N/AN/AN/AN/A
AEGON N V    (Cmn)AEG30400N/AN/AN/AN/A
ADVANCED ENERGY INDS    (Cmn)AEIS138847N/AN/AN/AN/A
AEROVIRONMENT INC    (Cmn)AVAV94194N/AN/AN/AN/A
AETNA INC NEW    (Cmn)AET1360750N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (Cmn)AMG890066N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (Cmn)A1353688N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (Cmn)AEM1701750N/AN/AN/AN/A
AGENUS INC    (Cmn)AGEN99573N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (Cmn)AGIO177453N/AN/AN/AN/A
AGREE REALTY CORP    (Cmn)ADC74561N/AN/AN/AN/A
AGROFRESH SOLUTIONS    (Cmn)AGFS15389N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (Cmn)12681N/AN/AN/AN/A
AGRIUM INC    (Cmn)AGU168523N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (Cmn)17530N/AN/AN/AN/A
AIR LEASE CORP    (Cmn)AL120298N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (Cmn)APD801946N/AN/AN/AN/A
AIRMEDIA GROUP INC    (Depository Receipt)AMCN48683N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (Cmn)AKAM1844653N/AN/AN/AN/A
AKORN INC    (Cmn)AKRX23700N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (Cmn)AKBA20470N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (Cmn)284428N/AN/AN/AN/A
ALARM COM HLDGS INC    (Cmn)37497N/AN/AN/AN/A
ALASKA AIR GROUP INC    (Cmn)ALK187523N/AN/AN/AN/A
ALBANY MOLECULAR RESH INC    (Bond)42225000N/AN/AN/AN/A
ALBEMARLE CORP    (Cmn)ALB96912N/AN/AN/AN/A
ALCOA CORP    (Cmn)4227161N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (Cmn)ALDR744188N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (Cmn)ALEX9849N/AN/AN/AN/A
ALERE INC    (Cmn)ALR232585N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (Cmn)ARE1290397N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (Cmn)ALXN1718048N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (Cmn)AXU35239N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (Depository Receipt)BABA7975333N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (Cmn)ALGN118611N/AN/AN/AN/A
ALIMERA SCIENCES INC    (Cmn)ALIM34326N/AN/AN/AN/A
ALLEGHANY CORP DEL    (Cmn)Y2951N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (Cmn)ATI561605N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (Cmn)ALGT22397N/AN/AN/AN/A
ALLETE INC    (Cmn)ALE35099N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (Cmn)ADS28287N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (Cmn)ARLP84103N/AN/AN/AN/A
ALLIANT ENERGY CORP    (Cmn)LNT484437N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (Cmn)AB57600N/AN/AN/AN/A
ALLIQUA BIOMEDICAL INC    (Cmn)ALQA54006N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (Cmn)ALSN28929N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (Cmn)MDRX1222341N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (Bond)7500000N/AN/AN/AN/A
ALLSTATE CORP    (Cmn)ALL527903N/AN/AN/AN/A
ALLY FINL INC    (Cmn)ALLY701400N/AN/AN/AN/A
ALMADEN MINERALS LTD    (Cmn)35200N/AN/AN/AN/A
ALMOST FAMILY INC    (Cmn)AFAM100565N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (Cmn)ALNY45100N/AN/AN/AN/A
ALON USA ENERGY INC    (Cmn)ALJ31207N/AN/AN/AN/A
ALPHA ARCHITECT ETF TR    (Cmn)10839N/AN/AN/AN/A
ALPHABET INC    (Cmn)GOOG360295N/AN/AN/AN/A
ALPHABET INC    (Cmn)GOOG1379191N/AN/AN/AN/A
ALPHABET INC    (Cmn)GOOGL530962N/AN/AN/AN/A
ALPHABET INC    (Cmn)GOOGL1534872N/AN/AN/AN/A
ALPINE GLOBAL PREMIER PPTYS    (Cmn)AWP21290N/AN/AN/AN/A
ALTABA INC    (Cmn)3172446N/AN/AN/AN/A
ALTISOURCE RESIDENTIAL CORP    (Cmn)RESI31300N/AN/AN/AN/A
ALTERYX INC    (Cmn)21252N/AN/AN/AN/A
ALTICE USA INC    (Cmn)1455025N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (Cmn)AIMC41555N/AN/AN/AN/A
ALTRIA GROUP INC    (Cmn)MO2051830N/AN/AN/AN/A
AMARIN CORP PLC    (Depository Receipt)AMRN370101N/AN/AN/AN/A
AMAZON COM INC    (Cmn)AMZN3619789N/AN/AN/AN/A
AMBAC FINL GROUP INC    (Cmn)AMBC90279N/AN/AN/AN/A
AMAYA INC    (Cmn)AYA14100N/AN/AN/AN/A
AMBER RD INC    (Cmn)AMBR22142N/AN/AN/AN/A
AMBEV SA    (Depository Receipt)ABEV40675N/AN/AN/AN/A
AMEDICA CORP    (Cmn)46014N/AN/AN/AN/A
AMEDISYS INC    (Cmn)AMED31743N/AN/AN/AN/A
AMERCO    (Cmn)UHAL12697N/AN/AN/AN/A
AMEREN CORP    (Cmn)AEE17100N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (Depository Receipt)AMX74311N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (Cmn)AAL3895001N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (Cmn)AAT19470N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (Cmn)AXL3450901N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (Cmn)ACC41904N/AN/AN/AN/A
AMERICAN ELEC PWR INC    (Cmn)AEP1508000N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS NE    (Cmn)AEO1613062N/AN/AN/AN/A
AMERICAN ELECTRIC TECH INC    (Cmn)AETI11130N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (Cmn)AEL42003N/AN/AN/AN/A
AMERICAN EXPRESS CO    (Cmn)AXP1290872N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (Cmn)AFG71409N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (Cmn)AMH201696N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (Cmn)AIG1750247N/AN/AN/AN/A
AMERICAN LORAIN CORP    (Cmn)ALN27755N/AN/AN/AN/A
AMERICAN MIDSTREAM PARTNERS    (Cmn)AMID59718N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (Cmn)1815733N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (Cmn)APEI32997N/AN/AN/AN/A
AMERICAN RAILCAR INDS INC    (Cmn)ARII111666N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (Cmn)AMSWA12924N/AN/AN/AN/A
AMERICAN STS WTR CO    (Cmn)AWR8177N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (Cmn)AMSC27745N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (Cmn)AMT1398459N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (Cmn)AWK890621N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (Cmn)AMWD5838N/AN/AN/AN/A
AMERISAFE INC    (Cmn)AMSF89288N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (Cmn)ABC139579N/AN/AN/AN/A
AMERIPRISE FINL INC    (Cmn)AMP57539N/AN/AN/AN/A
AMERIGAS PARTNERS L P    (Cmn)APU15100N/AN/AN/AN/A
AMETEK INC NEW    (Cmn)AME80243N/AN/AN/AN/A
AMGEN INC    (Cmn)AMGN999694N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (Cmn)FOLD2871788N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (Cmn)AMKR276941N/AN/AN/AN/A
AMPHENOL CORP NEW    (Cmn)APH404971N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (Cmn)AMPH92576N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (Cmn)AMPE110048N/AN/AN/AN/A
AMPLIFY ETF TR    (Cmn)23574N/AN/AN/AN/A
AMPLIFY SNACK BRANDS    (Cmn)14400N/AN/AN/AN/A
AMTRUST FINL SVCS INC    (Cmn)AFSI500231N/AN/AN/AN/A
AMTRUST FINL SVCS INC    (Bond)16650000N/AN/AN/AN/A
AMYRIS INC    (Bond)5000000N/AN/AN/AN/A
ANADARKO PETE CORP    (Cmn)APC1523471N/AN/AN/AN/A
ANALOG DEVICES INC    (Cmn)ADI1137198N/AN/AN/AN/A
ANALOGIC CORP    (Cmn)ALOG128879N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (Cmn)32400N/AN/AN/AN/A
ANGIODYNAMICS INC    (Cmn)ANGO86221N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (Depository Receipt)AU427977N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (Depository Receipt)BUD555956N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (Cmn)ANIK44488N/AN/AN/AN/A
ANIXTER INTL INC    (Cmn)AXE82573N/AN/AN/AN/A
ANNALY CAP MGMT INC    (Cmn)NLY125600N/AN/AN/AN/A
ANSYS INC    (Cmn)ANSS6818N/AN/AN/AN/A
ANTARES PHARMA INC    (Cmn)AIS130892N/AN/AN/AN/A
ANTERO RES CORP    (Cmn)AR292793N/AN/AN/AN/A
ANTHEM INC    (Cmn)ANTM204994N/AN/AN/AN/A
ANTERO MIDSTREAM GP LP    (Cmn)185175N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (Cmn)ANH208933N/AN/AN/AN/A
APACHE CORP    (Cmn)APA617828N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (Cmn)AIV343815N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (Cmn)APOG131848N/AN/AN/AN/A
APOLLO GLOBAL MGMT LLC    (Cmn)APO171983N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (Cmn)ARI585524N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (Bond)20500000N/AN/AN/AN/A
APPIAN CORP    (Cmn)45476N/AN/AN/AN/A
APPLE INC    (Cmn)AAPL13946631N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (Cmn)361873N/AN/AN/AN/A
APPLIANCE RECYCLING CTRS AME    (Cmn)ARCI11112N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (Cmn)APDN11100N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (Cmn)AIT66742N/AN/AN/AN/A
APPLIED GENETIC TECHNOL CORP    (Cmn)AGTC10200N/AN/AN/AN/A
APPLIED MATLS INC    (Cmn)AMAT12929174N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (Cmn)AAOI356629N/AN/AN/AN/A
APRICUS BIOSCIENCES INC    (Cmn)15122N/AN/AN/AN/A
APPROACH RESOURCES INC    (Cmn)AREX111116N/AN/AN/AN/A
APPTIO INC    (Cmn)APTI95827N/AN/AN/AN/A
AQUA AMERICA INC    (Cmn)WTR51879N/AN/AN/AN/A
ARAMARK    (Cmn)ARMK8383N/AN/AN/AN/A
ARALEZ PHARMACEUTICALS INC    (Cmn)11300N/AN/AN/AN/A
ARATANA THERAPEUTICS INC    (Cmn)PETX89117N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (Cmn)14428N/AN/AN/AN/A
ARBOR RLTY TR INC    (Cmn)ABR51539N/AN/AN/AN/A
ARBOR RLTY TR INC    (Bond)6750000N/AN/AN/AN/A
ARCBEST CORP    (Cmn)ARCB57857N/AN/AN/AN/A
ARCH COAL INC    (Cmn)776399N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (Depository Receipt)679596N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (Cmn)ADM403515N/AN/AN/AN/A
ARCHROCK PARTNERS L P    (Cmn)10400N/AN/AN/AN/A
ARCONIC INC    (Cmn)873050N/AN/AN/AN/A
ARDELYX INC    (Cmn)ARDX48540N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (Cmn)70790N/AN/AN/AN/A
ARGAN INC    (Cmn)AGX24981N/AN/AN/AN/A
ARES CAP CORP    (Cmn)ARCC888612N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (Cmn)ACRE16324N/AN/AN/AN/A
ARES MGMT L P    (Cmn)ARES15200N/AN/AN/AN/A
ARGOS THERAPEUTICS INC    (Cmn)ARGS40889N/AN/AN/AN/A
ARISTA NETWORKS INC    (Cmn)ANET214200N/AN/AN/AN/A
ARLINGTON ASSET INVT CORP    (Cmn)AI384181N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (Cmn)AHH57080N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (Cmn)87571N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (Cmn)18367N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (Cmn)AWI18907N/AN/AN/AN/A
AROTECH CORP    (Cmn)ARTX37371N/AN/AN/AN/A
ARRAY BIOPHARMA INC    (Cmn)ARRY279505N/AN/AN/AN/A
ARRAY BIOPHARMA INC    (Cmn)ARRY889573N/AN/AN/AN/A
ARRAY BIOPHARMA INC    (Bond)22070000N/AN/AN/AN/A
ARROW ELECTRS INC    (Cmn)ARW1343057N/AN/AN/AN/A
ARROW FINL CORP    (Cmn)AROW12585N/AN/AN/AN/A
ARROW INVTS TR    (Cmn)19533N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (Cmn)28500N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (Cmn)APAM70323N/AN/AN/AN/A
ASANKO GOLD INC    (Cmn)AKG60231N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (Cmn)ABG8600N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (Cmn)ASNA1125917N/AN/AN/AN/A
ASHFORD HOSPITALITY PRIME IN    (Cmn)AHP159392N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (Cmn)AHT77223N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (Cmn)964325N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (Cmn)AZPN913691N/AN/AN/AN/A
ASSOCIATED BANC CORP    (Cmn)ASBC46254N/AN/AN/AN/A
ASSURANT INC    (Cmn)AIZ20669N/AN/AN/AN/A
ASTEC INDS INC    (Cmn)ASTE26670N/AN/AN/AN/A
ASTERIAS BIOTHERAPEUTICS INC    (Cmn)AST17251N/AN/AN/AN/A
ASTRAZENECA PLC    (Cmn)AZN865270N/AN/AN/AN/A
ASTRONICS CORP    (Cmn)ATRO57800N/AN/AN/AN/A
ASTROTECH CORP    (Cmn)ASTC11846N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (Cmn)ATRA36462N/AN/AN/AN/A
ATHENAHEALTH INC    (Cmn)ATHN171405N/AN/AN/AN/A
ATKORE INTL GROUP INC    (Cmn)320590N/AN/AN/AN/A
ATLANTIC PWR CORP    (Cmn)ATLIF59769N/AN/AN/AN/A
ATLANTICUS HLDGS CORP    (Cmn)ATLC479501N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (Cmn)AAWW61747N/AN/AN/AN/A
ATMOS ENERGY CORP    (Cmn)ATO8379N/AN/AN/AN/A
ATRICURE INC    (Cmn)ATRC25857N/AN/AN/AN/A
ATWOOD OCEANICS INC    (Cmn)ATW1149515N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (Cmn)10258N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (Cmn)AUPH273670N/AN/AN/AN/A
AUTODESK INC    (Cmn)ADSK1986030N/AN/AN/AN/A
AUTOHOME INC    (Cmn)ATHM33700N/AN/AN/AN/A
AUTOLIV INC    (Cmn)ALV45651N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (Cmn)ADP252383N/AN/AN/AN/A
AUTONATION INC    (Cmn)AN658778N/AN/AN/AN/A
AUTOZONE INC    (Cmn)AZO447070N/AN/AN/AN/A
AUXILIO INC    (Cmn)14230N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (Depository Receipt)32080N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (Cmn)AVB69764N/AN/AN/AN/A
AVANGRID INC    (Cmn)42347N/AN/AN/AN/A
AVEO PHARMACEUTICALS INC    (Cmn)AVEO38718N/AN/AN/AN/A
AVERY DENNISON CORP    (Cmn)AVY101259N/AN/AN/AN/A
AVEXIS INC    (Cmn)986276N/AN/AN/AN/A
AVID TECHNOLOGY INC    (Cmn)AVID60148N/AN/AN/AN/A
AVIS BUDGET GROUP    (Cmn)CAR736502N/AN/AN/AN/A
AVISTA CORP    (Cmn)AVA44185N/AN/AN/AN/A
AVNET INC    (Cmn)AVT1005622N/AN/AN/AN/A
AVON PRODS INC    (Cmn)AVP1880749N/AN/AN/AN/A
AWARE INC MASS    (Cmn)AWRE38435N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (Cmn)37374N/AN/AN/AN/A
AXOGEN INC    (Cmn)AXGN56560N/AN/AN/AN/A
AXON ENTERPRISE INC    (Cmn)1844722N/AN/AN/AN/A
BB&T CORP    (Cmn)BBT1788177N/AN/AN/AN/A
AZUL S A    (Depository Receipt)1753458N/AN/AN/AN/A
B & G FOODS INC NEW    (Cmn)BGS167668N/AN/AN/AN/A
BCE INC    (Cmn)BCE16300N/AN/AN/AN/A
BGC PARTNERS INC    (Cmn)BGCP410288N/AN/AN/AN/A
BHP BILLITON PLC    (Cmn)BBL48500N/AN/AN/AN/A
BOK FINL CORP    (Cmn)BOKF17501N/AN/AN/AN/A
BP PLC    (Depository Receipt)BP1783553N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (Cmn)BPT48644N/AN/AN/AN/A
BOFI HLDG INC    (Cmn)BOFI139900N/AN/AN/AN/A
BMC STK HLDGS INC    (Cmn)12400N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (Cmn)BWXT12000N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRIS I    (Cmn)23154N/AN/AN/AN/A
BADGER METER INC    (Cmn)BMI68494N/AN/AN/AN/A
BAIDU INC    (Depository Receipt)BIDU2023652N/AN/AN/AN/A
BAKER HUGHES INC    (Cmn)BHI989923N/AN/AN/AN/A
BALDWIN & LYONS INC    (Cmn)BWINB59547N/AN/AN/AN/A
BALL CORP    (Cmn)BLL3198378N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (Cmn)BLDPD37300N/AN/AN/AN/A
BANCO BRADESCO S A    (Cmn)BBD134620N/AN/AN/AN/A
BANCO BRADESCO S A    (Depository Receipt)BBDO14626N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (Depository Receipt)BBV59005N/AN/AN/AN/A
BANCO MACRO SA    (Cmn)BMA25500N/AN/AN/AN/A
BANCO SANTANDER SA    (Depository Receipt)STD428580N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (Depository Receipt)BSBR1650898N/AN/AN/AN/A
BANCORPSOUTH INC    (Cmn)BXS801907N/AN/AN/AN/A
BANCORP INC DEL    (Cmn)TBBK197337N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (Cmn)BANC190755N/AN/AN/AN/A
BANK AMER CORP    (Cmn)BAC20385785N/AN/AN/AN/A
BANK HAWAII CORP    (Cmn)BOH9504N/AN/AN/AN/A
BANK MONTREAL QUE    (Cmn)BMO1053910N/AN/AN/AN/A
BANK MUTUAL CORP NEW    (Cmn)BKMU17290N/AN/AN/AN/A
BANK OF THE OZARKS INC    (Cmn)OZRK217621N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (Cmn)BK350291N/AN/AN/AN/A
BANK N S HALIFAX    (Cmn)BNS25100N/AN/AN/AN/A
BANKRATE INC DEL    (Cmn)RATE186614N/AN/AN/AN/A
BANKUNITED INC    (Cmn)BKU1541252N/AN/AN/AN/A
BANNER CORP    (Cmn)BANR13410N/AN/AN/AN/A
BAOZUN INC    (Cmn)181307N/AN/AN/AN/A
BARD C R INC    (Cmn)BCR179573N/AN/AN/AN/A
BARCLAYS BK PLC    (Cmn)OIL262900N/AN/AN/AN/A
BARCLAYS BK PLC    (Cmn)OIL353794N/AN/AN/AN/A
BARCLAYS PLC    (Depository Receipt)BCS343472N/AN/AN/AN/A
BARCLAYS BK PLC    (Cmn)JJC7271N/AN/AN/AN/A
BARCLAYS BK PLC    (Cmn)JJC13300N/AN/AN/AN/A
BARCLAYS BANK PLC    (Cmn)SGG44100N/AN/AN/AN/A
BARCLAYS BANK PLC    (Cmn)9500N/AN/AN/AN/A
BARCLAYS BANK PLC    (Cmn)37512N/AN/AN/AN/A
BARCLAYS BANK PLC    (Cmn)84600N/AN/AN/AN/A
BARCLAYS BANK PLC    (Cmn)JJG7752N/AN/AN/AN/A
BARCLAYS BANK PLC    (Cmn)COW12200N/AN/AN/AN/A
BARCLAYS BK PLC    (Cmn)VXX602300N/AN/AN/AN/A
BARCLAYS BK PLC    (Cmn)VXX10160000N/AN/AN/AN/A
BARCLAYS BK PLC    (Cmn)9100N/AN/AN/AN/A
BARCLAYS BK PLC    (Cmn)27973N/AN/AN/AN/A
BARCLAYS BK PLC    (Cmn)FIGY1872N/AN/AN/AN/A
BARNES & NOBLE INC    (Cmn)BKS687536N/AN/AN/AN/A
BARNES & NOBLE ED INC    (Cmn)50819N/AN/AN/AN/A
BARNES GROUP INC    (Cmn)B23020N/AN/AN/AN/A
BARRICK GOLD CORP    (Cmn)ABX6248452N/AN/AN/AN/A
BARRACUDA NETWORKS INC    (Cmn)CUDA99796N/AN/AN/AN/A
BARRETT BILL CORP    (Cmn)BBG271280N/AN/AN/AN/A
BASIC ENERGY SVCS INC NEW    (Cmn)119313N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (Cmn)BSET7922N/AN/AN/AN/A
BAXTER INTL INC    (Cmn)BAX2047980N/AN/AN/AN/A
BAYTEX ENERGY CORP    (Cmn)BTE43766N/AN/AN/AN/A
BAZAARVOICE INC    (Cmn)BV117116N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (Cmn)BECN73302N/AN/AN/AN/A
BEAZER HOMES USA INC    (Cmn)BZH342909N/AN/AN/AN/A
BECTON DICKINSON & CO    (Cmn)BDX242893N/AN/AN/AN/A
BED BATH & BEYOND INC    (Cmn)BBBY724602N/AN/AN/AN/A
BELDEN INC    (Cmn)BDC48731N/AN/AN/AN/A
BELLATRIX EXPLORATION LTD    (Cmn)BXE67061N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (Cmn)BLCM101386N/AN/AN/AN/A
BEMIS INC    (Cmn)BMS980368N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (Cmn)BHE14648N/AN/AN/AN/A
BENEFICIAL BANCORP INC    (Cmn)BNCL95381N/AN/AN/AN/A
BENEFITFOCUS INC    (Cmn)BNFT226745N/AN/AN/AN/A
BERKLEY W R CORP    (Cmn)WRB230042N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (Cmn)BRK/B713387N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (Cmn)BHLB74413N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (Cmn)BERY1905964N/AN/AN/AN/A
BEST BUY INC    (Cmn)BBY702355N/AN/AN/AN/A
BHP BILLITON LTD    (Cmn)BHP910076N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (Cmn)BGFV182727N/AN/AN/AN/A
BIG LOTS INC    (Cmn)BIG102200N/AN/AN/AN/A
BIO RAD LABS INC    (Cmn)BIO184584N/AN/AN/AN/A
BIOANALYTICAL SYS INC    (Cmn)BASI14935N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (Cmn)BCRX178458N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (Cmn)BDSI31015N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (Cmn)BMRN299121N/AN/AN/AN/A
BIOGEN INC    (Cmn)BIIB1589366N/AN/AN/AN/A
BIOTIME INC    (Cmn)BTIM75067N/AN/AN/AN/A
BIOTELEMETRY INC    (Cmn)BEAT44100N/AN/AN/AN/A
BIOSCRIP INC    (Cmn)BIOS68784N/AN/AN/AN/A
BIOAMBER INC    (Cmn)BIOA12904N/AN/AN/AN/A
BIOCEPT INC    (Cmn)22041N/AN/AN/AN/A
BIOPHARMX CORP    (Cmn)BPMX19447N/AN/AN/AN/A
BIO TECHNE CORP    (Cmn)TECH322994N/AN/AN/AN/A
BIOVERATIV INC    (Cmn)172598N/AN/AN/AN/A
BITAUTO HLDGS LTD    (Cmn)BITA79200N/AN/AN/AN/A
BJS RESTAURANTS INC    (Cmn)BJRI800081N/AN/AN/AN/A
BLACK BOX CORP DEL    (Cmn)BBOX23518N/AN/AN/AN/A
BLACK HILLS CORP    (Cmn)BKH540672N/AN/AN/AN/A
BLACK KNIGHT FINL SVCS INC    (Cmn)145867N/AN/AN/AN/A
BLACKBAUD INC    (Cmn)BLKB20325N/AN/AN/AN/A
BLACKBERRY LTD    (Cmn)BBRY2597363N/AN/AN/AN/A
BLACKHAWK NETWORK HLDGS INC    (Cmn)HAWK549222N/AN/AN/AN/A
BLACKLINE INC    (Cmn)164918N/AN/AN/AN/A
BLACKROCK INC    (Cmn)BLK177544N/AN/AN/AN/A
BLACKSTONE GROUP L P    (Cmn)BX903200N/AN/AN/AN/A
BLACKROCK RES & COMM STRAT T    (Cmn)BCX18405N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (Cmn)BXMT9055N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (Bond)32514000N/AN/AN/AN/A
BLDRS INDEX FDS TR    (Cmn)ADRA7067N/AN/AN/AN/A
BLOCK H & R INC    (Cmn)HRB527003N/AN/AN/AN/A
BLOOMIN BRANDS INC    (Cmn)BLMN1065342N/AN/AN/AN/A
BLUCORA INC    (Cmn)BCOR31856N/AN/AN/AN/A
BLUE APRON HLDGS INC    (Cmn)112864N/AN/AN/AN/A
BLUE BUFFALO PET PRODS INC    (Cmn)BUFF1241069N/AN/AN/AN/A
BLUE HILLS BANCORP INC    (Cmn)BHBK33875N/AN/AN/AN/A
BLUEBIRD BIO INC    (Cmn)BLUE153810N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (Cmn)351482N/AN/AN/AN/A
BOB EVANS FARMS INC    (Cmn)BOBE27700N/AN/AN/AN/A
BOEING CO    (Cmn)BA2906813N/AN/AN/AN/A
BOINGO WIRELESS INC    (Cmn)WIFI50555N/AN/AN/AN/A
BOISE CASCADE CO DEL    (Cmn)BCC15900N/AN/AN/AN/A
BOJANGLES INC    (Cmn)70264N/AN/AN/AN/A
BON-TON STORES INC    (Cmn)BONT15300N/AN/AN/AN/A
BONSO ELECTRS INTL INC    (Cmn)BNSO15991N/AN/AN/AN/A
BOOT BARN HLDGS INC    (Cmn)BOOT530868N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (Cmn)BAH1305788N/AN/AN/AN/A
BORGWARNER INC    (Cmn)BWA83000N/AN/AN/AN/A
BOSTON BEER INC    (Cmn)SAM172431N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (Cmn)BPFH65747N/AN/AN/AN/A
BOSTON PROPERTIES INC    (Cmn)BXP102835N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (Cmn)BSX1849206N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (Cmn)EPAY130569N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (Cmn)EPAY161631N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (Bond)23463000N/AN/AN/AN/A
BOVIE MEDICAL CORP    (Cmn)BVX11957N/AN/AN/AN/A
BOX INC    (Cmn)BOX560838N/AN/AN/AN/A
BOYD GAMING CORP    (Cmn)BYD84400N/AN/AN/AN/A
BRADY CORP    (Cmn)BRC45217N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (Cmn)BCLI32100N/AN/AN/AN/A
BRANDYWINE RLTY TR    (Cmn)BDN905203N/AN/AN/AN/A
BRF SA    (Cmn)PDA26300N/AN/AN/AN/A
BRASKEM S A    (Cmn)BAK346611N/AN/AN/AN/A
BRIDGE BANCORP INC    (Cmn)BDGE20123N/AN/AN/AN/A
BRIDGEPOINT ED INC    (Cmn)BPI105377N/AN/AN/AN/A
BRIDGELINE DIGITAL INC    (Cmn)20130N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (Cmn)BGG56124N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (Cmn)BFAM7853N/AN/AN/AN/A
BRIGHTCOVE INC    (Cmn)BCOV40448N/AN/AN/AN/A
BRINKER INTL INC    (Cmn)EAT370106N/AN/AN/AN/A
BRINKS CO    (Cmn)BCO57534N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (Cmn)BMY5301060N/AN/AN/AN/A
BRISTOW GROUP INC    (Cmn)BRS92587N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (Depository Receipt)BTI225785N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (Cmn)BRX622400N/AN/AN/AN/A
BROADSOFT INC    (Cmn)BSFT46350N/AN/AN/AN/A
BROADSOFT INC    (Cmn)BSFT550345N/AN/AN/AN/A
BROADSOFT INC    (Bond)19636000N/AN/AN/AN/A
BROADSOFT INC    (Bond)23545000N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (Cmn)BR147996N/AN/AN/AN/A
BROADWIND ENERGY INC    (Cmn)BWEN13582N/AN/AN/AN/A
BROCADE COMMUNICATIONS SYS I    (Cmn)BRCD22400N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (Cmn)BKD72153N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (Cmn)BKD1138789N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (Bond)4500000N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (Cmn)BAM41212N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (Cmn)BRKL144962N/AN/AN/AN/A
BROOKS AUTOMATION INC    (Cmn)BRKS349086N/AN/AN/AN/A
BROWN & BROWN INC    (Cmn)BRO43002N/AN/AN/AN/A
BROWN FORMAN CORP    (Cmn)BF/B52903N/AN/AN/AN/A
BRUKER CORP    (Cmn)BRKR128377N/AN/AN/AN/A
BRUNSWICK CORP    (Cmn)BC84303N/AN/AN/AN/A
BRYN MAWR BK CORP    (Cmn)BMTC14398N/AN/AN/AN/A
B2GOLD CORP    (Cmn)BGLPF30800N/AN/AN/AN/A
B2GOLD CORP    (Bond)15500000N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (Cmn)BPL19200N/AN/AN/AN/A
BUCKLE INC    (Cmn)BKE45300N/AN/AN/AN/A
BUFFALO WILD WINGS INC    (Cmn)BWLD279405N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (Cmn)BLDR141877N/AN/AN/AN/A
BURCON NUTRASCIENCE CORP    (Cmn)BUR13548N/AN/AN/AN/A
BURLINGTON STORES INC    (Cmn)BURL868372N/AN/AN/AN/A
BYLINE BANCORP INC    (Cmn)85269N/AN/AN/AN/A
CAE INC    (Cmn)CGT14383N/AN/AN/AN/A
CAS MED SYS INC    (Cmn)CASM17859N/AN/AN/AN/A
CAI INTERNATIONAL INC    (Cmn)CAP11245N/AN/AN/AN/A
CBIZ INC    (Cmn)CBZ46391N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (Cmn)CBL1269143N/AN/AN/AN/A
CBS CORP NEW    (Cmn)CBS7359247N/AN/AN/AN/A
CBOE HLDGS INC    (Cmn)CBOE206066N/AN/AN/AN/A
CBRE GROUP INC    (Cmn)CBG682884N/AN/AN/AN/A
CDK GLOBAL INC    (Cmn)CDK2298475N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (Cmn)CECE17135N/AN/AN/AN/A
CDW CORP    (Cmn)CDW6100N/AN/AN/AN/A
CF INDS HLDGS INC    (Cmn)CF649400N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (Cmn)CHRW198645N/AN/AN/AN/A
CIGNA CORPORATION    (Cmn)CI79249N/AN/AN/AN/A
CIT GROUP INC    (Cmn)CIT247200N/AN/AN/AN/A
CME GROUP INC    (Cmn)CME1416005N/AN/AN/AN/A
CMS ENERGY CORP    (Cmn)CMS330931N/AN/AN/AN/A
CSS INDS INC    (Cmn)CSS17843N/AN/AN/AN/A
CTI INDUSTRIES CORP    (Cmn)CTIB13689N/AN/AN/AN/A
CNOOC LTD    (Depository Receipt)CEO33473N/AN/AN/AN/A
CRA INTL INC    (Cmn)CRAI24529N/AN/AN/AN/A
CPS TECHNOLOGIES CORP    (Cmn)18376N/AN/AN/AN/A
CNO FINL GROUP INC    (Cmn)CNO18700N/AN/AN/AN/A
CRH MEDICAL CORP    (Cmn)13175N/AN/AN/AN/A
CRH PLC    (Depository Receipt)CRH54971N/AN/AN/AN/A
CSG SYS INTL INC    (Cmn)CSGS142752N/AN/AN/AN/A
CSG SYS INTL INC    (Bond)16500000N/AN/AN/AN/A
CSW INDUSTRIALS INC    (Cmn)23796N/AN/AN/AN/A
CSX CORP    (Cmn)CSX1542266N/AN/AN/AN/A
CTS CORP    (Cmn)CTS43582N/AN/AN/AN/A
CSRA INC    (Cmn)CSRA30641N/AN/AN/AN/A
CVR ENERGY INC    (Cmn)CVI381229N/AN/AN/AN/A
CVR PARTNERS LP    (Cmn)UAN59130N/AN/AN/AN/A
CVR REFNG LP    (Cmn)CVRR80509N/AN/AN/AN/A
CVS HEALTH CORP    (Cmn)CVS1250964N/AN/AN/AN/A
CYS INVTS INC    (Cmn)CYS3930881N/AN/AN/AN/A
CA INC    (Cmn)CA153152N/AN/AN/AN/A
C&J ENERGY SVCS INC NEW    (Cmn)1789008N/AN/AN/AN/A
CABELAS INC    (Cmn)CAB11000N/AN/AN/AN/A
CABLE ONE INC    (Cmn)CABO47332N/AN/AN/AN/A
CABOT CORP    (Cmn)CBT25297N/AN/AN/AN/A
CABOT OIL & GAS CORP    (Cmn)COG6327657N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (Cmn)CCMP46517N/AN/AN/AN/A
CACI INTL INC    (Cmn)CAI107109N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (Cmn)CDNS3753157N/AN/AN/AN/A
CADENCE BANCORPORATION    (Cmn)56844N/AN/AN/AN/A
CADIZ INC    (Cmn)CDZI13800N/AN/AN/AN/A
CAESARS ENTMT CORP    (Cmn)CZR707790N/AN/AN/AN/A
CAL MAINE FOODS INC    (Cmn)CALM38800N/AN/AN/AN/A
CALAMP CORP    (Cmn)CAMP87953N/AN/AN/AN/A
CALAMP CORP    (Cmn)CAMP214278N/AN/AN/AN/A
CALAMP CORP    (Bond)9898000N/AN/AN/AN/A
CALATLANTIC GROUP INC    (Cmn)941987N/AN/AN/AN/A
CALAVO GROWERS INC    (Cmn)CVGW7300N/AN/AN/AN/A
CALERES INC    (Cmn)88106N/AN/AN/AN/A
CALGON CARBON CORP    (Cmn)CCC124620N/AN/AN/AN/A
CALIFORNIA RES CORP    (Cmn)CRC196721N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (Cmn)CALA598994N/AN/AN/AN/A
CALIX INC    (Cmn)CALX77827N/AN/AN/AN/A
CALLAWAY GOLF CO    (Cmn)ELY377135N/AN/AN/AN/A
CALLIDUS SOFTWARE INC    (Cmn)CALD594101N/AN/AN/AN/A
CALLON PETE CO DEL    (Cmn)CPE3236931N/AN/AN/AN/A
CALPINE CORP    (Cmn)CPN527289N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (Cmn)CLMT123114N/AN/AN/AN/A
CAMBREX CORP    (Cmn)CBM51273N/AN/AN/AN/A
CAMBRIA ETF TR    (Cmn)GVAL126921N/AN/AN/AN/A
CAMDEN NATL CORP    (Cmn)CAC5437N/AN/AN/AN/A
CAMDEN PPTY TR    (Cmn)CPT578351N/AN/AN/AN/A
CAMECO CORP    (Cmn)CCJ1090591N/AN/AN/AN/A
CAMPBELL SOUP CO    (Cmn)CPB199163N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (Cmn)965923N/AN/AN/AN/A
CAN-FITE BIOPHARMA LTD    (Depository Receipt)CANF16738N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (Cmn)1445011N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (Cmn)CM55036N/AN/AN/AN/A
CANADIAN NATL RY CO    (Cmn)CNI433025N/AN/AN/AN/A
CANADIAN NAT RES LTD    (Cmn)CNQ2177956N/AN/AN/AN/A
CANADIAN PAC RY LTD    (Cmn)CP458985N/AN/AN/AN/A
CANADIAN SOLAR INC    (Cmn)CSIQ974964N/AN/AN/AN/A
CANCER GENETICS INC    (Cmn)10400N/AN/AN/AN/A
CANTEL MEDICAL CORP    (Cmn)CMN18876N/AN/AN/AN/A
CAPELLA EDUCATION COMPANY    (Cmn)CPLA12564N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (Cmn)CCBG13015N/AN/AN/AN/A
CAPITAL BK FINL CORP    (Cmn)CBF20700N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (Cmn)COF3735274N/AN/AN/AN/A
CAPITAL SR LIVING CORP    (Cmn)CSU65706N/AN/AN/AN/A
CAPITOL FED FINL INC    (Cmn)CFFND354448N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (Cmn)43599N/AN/AN/AN/A
CAPSTEAD MTG CORP    (Cmn)CMO83176N/AN/AN/AN/A
CARA THERAPEUTICS INC    (Cmn)CARA168637N/AN/AN/AN/A
CARBO CERAMICS INC    (Cmn)CRR103600N/AN/AN/AN/A
CARBONITE INC    (Cmn)CARB37080N/AN/AN/AN/A
CARDINAL HEALTH INC    (Cmn)CAH147619N/AN/AN/AN/A
CARDIOME PHARMA CORP    (Cmn)CRME19107N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (Cmn)CSII128228N/AN/AN/AN/A
CARDTRONICS INC    (Bond)11431000N/AN/AN/AN/A
CARE COM INC    (Cmn)CRCM99894N/AN/AN/AN/A
CAREER EDUCATION CORP    (Cmn)CECO129483N/AN/AN/AN/A
CARLISLE COS INC    (Cmn)CSL186335N/AN/AN/AN/A
CARLYLE GROUP L P    (Cmn)CG22200N/AN/AN/AN/A
CARMAX INC    (Cmn)KMX615700N/AN/AN/AN/A
CARNIVAL CORP    (Cmn)CCL1164084N/AN/AN/AN/A
CARRIAGE SVCS INC    (Cmn)CSV80420N/AN/AN/AN/A
CARRIAGE SVCS INC    (Bond)23136000N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (Cmn)CRS252664N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (Cmn)CRZO761148N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (Cmn)TAST136847N/AN/AN/AN/A
CARS COM INC    (Cmn)9779N/AN/AN/AN/A
CARTER INC    (Cmn)CRI1038796N/AN/AN/AN/A
CARVANA CO    (Cmn)225800N/AN/AN/AN/A
CASCADIAN THERAPEUTICS INC    (Cmn)19487N/AN/AN/AN/A
CASELLA WASTE SYS INC    (Cmn)CWST35701N/AN/AN/AN/A
CASEYS GEN STORES INC    (Cmn)CASY70038N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (Cmn)CASI20713N/AN/AN/AN/A
CASS INFORMATION SYS INC    (Cmn)CASS6204N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (Cmn)CSLT105170N/AN/AN/AN/A
CATALENT INC    (Cmn)CTLT170114N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (Cmn)CPRX23287N/AN/AN/AN/A
CATERPILLAR INC DEL    (Cmn)CAT4389194N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (Cmn)CTT87155N/AN/AN/AN/A
CATO CORP NEW    (Cmn)CTR426630N/AN/AN/AN/A
CAVCO INDS INC DEL    (Cmn)CVCO2116N/AN/AN/AN/A
CAVIUM INC    (Cmn)CAVM505779N/AN/AN/AN/A
CBAK ENERGY TECHNOLOGY INC    (Cmn)12642N/AN/AN/AN/A
CEDAR FAIR L P    (Cmn)FUN11700N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (Cmn)CDR431729N/AN/AN/AN/A
CELADON GROUP INC    (Cmn)CLDN39100N/AN/AN/AN/A
CELANESE CORP DEL    (Cmn)CE60200N/AN/AN/AN/A
CELESTICA INC    (Cmn)CLS89443N/AN/AN/AN/A
CELGENE CORP    (Cmn)CELG1656700N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (Cmn)CLDX1088050N/AN/AN/AN/A
CELLECTIS S A    (Cmn)31826N/AN/AN/AN/A
CEMEX SAB DE CV    (Depository Receipt)CX800662N/AN/AN/AN/A
CEMEX SAB DE CV    (Bond)35300000N/AN/AN/AN/A
CEMPRA INC    (Cmn)CEMP110161N/AN/AN/AN/A
CENTENE CORP DEL    (Cmn)CNC134000N/AN/AN/AN/A
CENOVUS ENERGY INC    (Cmn)CVE1513512N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (Cmn)23527N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (Cmn)CNP85638N/AN/AN/AN/A
CENTRAL FD CDA LTD    (Cmn)CEF14843N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (Cmn)CENT12807N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (Cmn)CENTA64936N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (Cmn)CPF21933N/AN/AN/AN/A
CENTURY ALUM CO    (Cmn)CENX403117N/AN/AN/AN/A
CENTURY CMNTYS INC    (Cmn)CCS53647N/AN/AN/AN/A
CENTURYLINK INC    (Cmn)CTL547202N/AN/AN/AN/A
CERECOR INC    (Cmn)16402N/AN/AN/AN/A
CERNER CORP    (Cmn)CERN466009N/AN/AN/AN/A
CERUS CORP    (Cmn)CERS746988N/AN/AN/AN/A
CERULEAN PHARMA INC    (Cmn)CERU10072N/AN/AN/AN/A
CESCA THERAPEUTICS INC    (Cmn)17891N/AN/AN/AN/A
CEVA INC    (Cmn)CEVA8000N/AN/AN/AN/A
CHANGYOU COM LTD    (Cmn)CYOU50600N/AN/AN/AN/A
CHANNELADVISOR CORP    (Cmn)ECOM25952N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (Cmn)CRL310513N/AN/AN/AN/A
CHART INDS INC    (Cmn)GTLS13612N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (Cmn)CHTR304731N/AN/AN/AN/A
CHASE CORP    (Cmn)CCF2447N/AN/AN/AN/A
CHATHAM LODGING TR    (Cmn)CLDT116168N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (Cmn)CAKE734619N/AN/AN/AN/A
CHEETAH MOBILE INC    (Cmn)CMCM84200N/AN/AN/AN/A
CHEFS WHSE INC    (Cmn)CHEF29149N/AN/AN/AN/A
CHEGG INC    (Cmn)CHGG182055N/AN/AN/AN/A
CHEMED CORP NEW    (Cmn)CHE9233N/AN/AN/AN/A
CHEMICAL FINL CORP    (Cmn)CHFC6400N/AN/AN/AN/A
CHEMOCENTRYX INC    (Cmn)CCXI12508N/AN/AN/AN/A
CHEMOURS CO    (Cmn)CC1058241N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (Cmn)CQP14700N/AN/AN/AN/A
CHENIERE ENERGY INC    (Cmn)LNG531067N/AN/AN/AN/A
CHENIERE ENERGY PTNRS LP HLD    (Cmn)CQH9712N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (Cmn)CHMI25712N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (Cmn)CHK4016550N/AN/AN/AN/A
CHESAPEAKE GRANITE WASH TR    (Cmn)CHKR28222N/AN/AN/AN/A
CHESAPEAKE LODGING TR    (Cmn)CHSP136360N/AN/AN/AN/A
CHEVRON CORP NEW    (Cmn)CVX3193208N/AN/AN/AN/A
CHICAGO BRIDGE & IRON CO N V    (Cmn)CBI1261975N/AN/AN/AN/A
CHICOS FAS INC    (Cmn)CHS2619988N/AN/AN/AN/A
CHILDRENS PL INC    (Cmn)PLCE100284N/AN/AN/AN/A
CHINA NEW BORUN CORP    (Depository Receipt)BORN29204N/AN/AN/AN/A
CHIMERA INVT CORP    (Cmn)CIM353752N/AN/AN/AN/A
CHIMERIX INC    (Cmn)CMRX71382N/AN/AN/AN/A
CHINA AUTO LOGISTICS INC    (Cmn)CALI10431N/AN/AN/AN/A
CHINA BIOLOGIC PRODS INC    (Cmn)CBPO2800N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (Cmn)LFC31500N/AN/AN/AN/A
CHINA MOBILE LIMITED    (Depository Receipt)CHL109885N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (Cmn)SNP15500N/AN/AN/AN/A
CHINA PHARMA HLDGS INC    (Cmn)CPHI32927N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (Depository Receipt)CHU67243N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (Cmn)CXDC10000N/AN/AN/AN/A
CHINANET ONLINE HLDGS INC    (Cmn)22884N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (Cmn)HTHT23800N/AN/AN/AN/A
CHINA XINIYA FASHION LTD    (Depository Receipt)XNY15564N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (Cmn)CMG1060810N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (Cmn)CHH333167N/AN/AN/AN/A
CHRISTOPHER & BANKS CORP    (Cmn)CBK16526N/AN/AN/AN/A
CHURCH & DWIGHT INC    (Cmn)CHD1926093N/AN/AN/AN/A
CHURCHILL DOWNS INC    (Cmn)CHDN69349N/AN/AN/AN/A
CHUYS HLDGS INC    (Cmn)CHUY364138N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (Cmn)17137N/AN/AN/AN/A
CIENA CORP    (Cmn)CIEN827417N/AN/AN/AN/A
CIENA CORP    (Bond)8635000N/AN/AN/AN/A
CIMAREX ENERGY CO    (Cmn)XEC461630N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (Cmn)21432N/AN/AN/AN/A
CINCINNATI FINL CORP    (Cmn)CINF33231N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (Cmn)CNK334849N/AN/AN/AN/A
CIRCOR INTL INC    (Cmn)CIR21972N/AN/AN/AN/A
CIRRUS LOGIC INC    (Cmn)CRUS208648N/AN/AN/AN/A
CISCO SYS INC    (Cmn)CSCO4740662N/AN/AN/AN/A
CINTAS CORP    (Cmn)CTAS261004N/AN/AN/AN/A
CITIGROUP INC    (Cmn)C10460150N/AN/AN/AN/A
CITI TRENDS INC    (Cmn)CTRN52025N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS    (Cmn)19410N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (Cmn)CFG1351752N/AN/AN/AN/A
CITIZENS INC    (Cmn)CIA25800N/AN/AN/AN/A
CITRIX SYS INC    (Cmn)CTXS1826491N/AN/AN/AN/A
CITY HLDG CO    (Cmn)CHCO8057N/AN/AN/AN/A
CIVEO CORP CDA    (Cmn)15100N/AN/AN/AN/A
CIVITAS SOLUTIONS INC    (Cmn)CIVI34138N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)EEB10246N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)28359N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)86357N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)89277N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)BSJM53657N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)BSCO54969N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)BSCM18043N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)BSJH302982N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)BSCK48089N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)BSCH22946N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)LVL30437N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)CQQQ17828N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)ENY43003N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)22339N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)TAN10100N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)SEA65548N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)HGI20252N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)HAO19785N/AN/AN/AN/A
CLAYMORE EXCHANGE TRD FD TR    (Cmn)CUT14468N/AN/AN/AN/A
CLEAN HARBORS INC    (Cmn)CLHB27330N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (Cmn)CLNE207694N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (Cmn)CCO200835N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (Cmn)12881N/AN/AN/AN/A
CLEARSIGN COMBUSTION CORP    (Cmn)CLIR21654N/AN/AN/AN/A
CLEARWATER PAPER CORP    (Cmn)CLW8476N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (Cmn)15718N/AN/AN/AN/A
CLIFFS NAT RES INC    (Cmn)CLF2003522N/AN/AN/AN/A
CLIPPER RLTY INC    (Cmn)10349N/AN/AN/AN/A
CLOROX CO DEL    (Cmn)CLX72423N/AN/AN/AN/A
CLOUD PEAK ENERGY INC    (Cmn)CLD78552N/AN/AN/AN/A
CLOUDERA INC    (Cmn)92992N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (Cmn)CLVS978117N/AN/AN/AN/A
CLUBCORP HLDGS INC    (Cmn)MYCC581303N/AN/AN/AN/A
COACH INC    (Cmn)COH834460N/AN/AN/AN/A
COBALT INTL ENERGY INC    (Cmn)65004N/AN/AN/AN/A
COBALT INTL ENERGY INC    (Bond)11000000N/AN/AN/AN/A
COBIZ FINANCIAL INC    (Cmn)COBZ61764N/AN/AN/AN/A
COCA COLA CO    (Cmn)KO2577843N/AN/AN/AN/A
COEUR MNG INC    (Cmn)CDE403853N/AN/AN/AN/A
COFFEE HLDGS INC    (Cmn)JVA10190N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (Cmn)CCOI42595N/AN/AN/AN/A
COGINT INC    (Cmn)77535N/AN/AN/AN/A
COGNEX CORP    (Cmn)CGNX117119N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (Cmn)CTSH1755509N/AN/AN/AN/A
COHERENT INC    (Cmn)COHR298439N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (Cmn)CHRS244566N/AN/AN/AN/A
COHU INC    (Cmn)COHU115629N/AN/AN/AN/A
COLFAX CORP    (Cmn)CFX110303N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (Cmn)CL5938203N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (Cmn)62262N/AN/AN/AN/A
COLONY NORTHSTAR INC    (Cmn)166844N/AN/AN/AN/A
COLONY STARWOOD HOMES    (Cmn)1607473N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (Cmn)COLB100949N/AN/AN/AN/A
COLUMBIA ETF TR II    (Cmn)27705N/AN/AN/AN/A
COLUMBIA ETF TR II    (Cmn)18811N/AN/AN/AN/A
COLUMBIA ETF TR II    (Cmn)65114N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (Cmn)CXP891307N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (Cmn)COLM534321N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (Cmn)CMCO21174N/AN/AN/AN/A
COMFORT SYS USA INC    (Cmn)FIX42997N/AN/AN/AN/A
COMCAST HOLDINGS CORP    (Bond)CCZ78120009N/AN/AN/AN/A
COMCAST CORP NEW    (Cmn)CMCSA7905716N/AN/AN/AN/A
COMERICA INC    (Cmn)CMA1479860N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (Cmn)CBSH3930N/AN/AN/AN/A
COMMERCEHUB INC    (Cmn)12447N/AN/AN/AN/A
COMMERCIAL METALS CO    (Cmn)CMC169157N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (Cmn)CVGI38024N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (Cmn)COMM36100N/AN/AN/AN/A
COMMUNITY BK SYS INC    (Cmn)CBU37547N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (Cmn)CYH415669N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (Cmn)CTBI52590N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (Cmn)CVLT1020506N/AN/AN/AN/A
COMPANHIA ENERGETICA DE MINA    (Cmn)CIG17800N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (Depository Receipt)SID173056N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (Depository Receipt)ELP32497N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (Depository Receipt)BVN56306N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (Cmn)CMP72106N/AN/AN/AN/A
COMSTOCK RES INC    (Cmn)12378N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (Cmn)CMTL22184N/AN/AN/AN/A
CONAGRA BRANDS INC    (Cmn)CAG3095081N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (Cmn)CNAT87339N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (Cmn)CNCE475548N/AN/AN/AN/A
CONCHO RES INC    (Cmn)CXO1331455N/AN/AN/AN/A
CONCORD MED SVCS HLDGS LTD    (Depository Receipt)CCM18391N/AN/AN/AN/A
CONCORDIA INTERNATIONAL CORP    (Cmn)36399N/AN/AN/AN/A
CONDUENT INC    (Cmn)643488N/AN/AN/AN/A
CONFORMIS INC    (Cmn)47232N/AN/AN/AN/A
CONMED CORP    (Cmn)CNMD24404N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (Cmn)CNOB45784N/AN/AN/AN/A
CONNS INC    (Cmn)CONN214530N/AN/AN/AN/A
CONOCOPHILLIPS    (Cmn)COP2511465N/AN/AN/AN/A
CONSOL ENERGY INC    (Cmn)CNX911837N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (Cmn)CNSL245705N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (Cmn)ED201176N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (Bond)13521000N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (Cmn)STZ903133N/AN/AN/AN/A
CONSUMER PORTFOLIO SVCS INC    (Cmn)CPSS59202N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (Cmn)TCS123506N/AN/AN/AN/A
CONTANGO OIL & GAS COMPANY    (Cmn)MCF15000N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (Cmn)CLR935620N/AN/AN/AN/A
CONTROL4 CORP    (Cmn)CTRL63238N/AN/AN/AN/A
CONVERGYS CORP    (Cmn)CVG32379N/AN/AN/AN/A
CONVERGYS CORP    (Cmn)CVG173513N/AN/AN/AN/A
CONVERGYS CORP    (Bond)17549000N/AN/AN/AN/A
COOPER COS INC    (Cmn)COO73803N/AN/AN/AN/A
COOPER STD HLDGS INC    (Cmn)COSH24742N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (Cmn)CTB268942N/AN/AN/AN/A
COPART INC    (Cmn)CPRT1773569N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (Cmn)66295N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (Cmn)CORT198894N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (Cmn)CORE72887N/AN/AN/AN/A
CORESITE RLTY CORP    (Cmn)COR25291N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (Bond)14850000N/AN/AN/AN/A
CORELOGIC INC    (Cmn)CLGX991002N/AN/AN/AN/A
CORECIVIC INC    (Cmn)530577N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (Cmn)17968N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (Cmn)CLM11342N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (Cmn)CSOD1475117N/AN/AN/AN/A
CORNING INC    (Cmn)GLW864782N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (Cmn)OFC200827N/AN/AN/AN/A
CORVEL CORP    (Cmn)CRVL10567N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (Cmn)COST2184239N/AN/AN/AN/A
COSTAR GROUP INC    (Cmn)CSGP13946N/AN/AN/AN/A
COTT CORP QUE    (Cmn)COT83308N/AN/AN/AN/A
COTIVITI HLDGS INC    (Cmn)64186N/AN/AN/AN/A
COTY INC    (Cmn)COTY716819N/AN/AN/AN/A
COUNTERPATH CORP    (Cmn)12276N/AN/AN/AN/A
COUPA SOFTWARE INC    (Cmn)19500N/AN/AN/AN/A
COUSINS PPTYS INC    (Cmn)CUZ56241N/AN/AN/AN/A
COVANTA HLDG CORP    (Cmn)CVA504127N/AN/AN/AN/A
COVISINT CORP    (Cmn)COVS42290N/AN/AN/AN/A
COWEN INC    (Bond)24000000N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (Cmn)CBRL32602N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (Cmn)HOOK38217N/AN/AN/AN/A
CRANE CO    (Cmn)CR11912N/AN/AN/AN/A
CRAY INC    (Cmn)CRAY73484N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (Cmn)CACC39000N/AN/AN/AN/A
CREDIT SUISSE GROUP    (Depository Receipt)CS1112283N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (Cmn)18733N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (Cmn)31377N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (Cmn)DSLV13561N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (Cmn)DGLD6048N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRH    (Cmn)XIV9973N/AN/AN/AN/A
CREE INC    (Cmn)CREE690535N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (Cmn)CSCTF130563N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (Cmn)21300N/AN/AN/AN/A
CRITEO S A    (Depository Receipt)CRTO660493N/AN/AN/AN/A
CROCS INC    (Cmn)CROX955138N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (Cmn)CCRN98822N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (Cmn)CCI342869N/AN/AN/AN/A
CROWN HOLDINGS INC    (Cmn)CCK3800N/AN/AN/AN/A
CRYSTAL ROCK HLDGS INC    (Cmn)CRVP14052N/AN/AN/AN/A
CTRIP COM INTL LTD    (Depository Receipt)CTRP74089N/AN/AN/AN/A
CTRIP COM INTL LTD    (Cmn)CTRP521200N/AN/AN/AN/A
CTRIP COM INTL LTD    (Bond)62659000N/AN/AN/AN/A
CTRIP COM INTL LTD    (Bond)16750000N/AN/AN/AN/A
CTRIP COM INTL LTD    (Bond)18000000N/AN/AN/AN/A
CUBESMART    (Cmn)CUBE404068N/AN/AN/AN/A
CUBIC CORP    (Cmn)CUB53667N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (Cmn)CFR24444N/AN/AN/AN/A
CUMMINS INC    (Cmn)CMI794015N/AN/AN/AN/A
CUMULUS MEDIA INC    (Cmn)118319N/AN/AN/AN/A
CURIS INC    (Cmn)CRIS17200N/AN/AN/AN/A
CURRENCYSHS BRIT POUND STER    (Cmn)FXB74100N/AN/AN/AN/A
CURRENCYSHARES AUSTRALIAN DL    (Cmn)FXA41945N/AN/AN/AN/A
CURRENCYSHARES SWISS FRANC T    (Cmn)FXF20542N/AN/AN/AN/A
CURRENCYSHARES CDN DLR TR    (Cmn)FXC86917N/AN/AN/AN/A
CURRENCYSHS JAPANESE YEN TR    (Cmn)FXY197405N/AN/AN/AN/A
CURRENCYSHARES EURO TR    (Cmn)FXE615111N/AN/AN/AN/A
CURTISS WRIGHT CORP    (Cmn)CW76370N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (Cmn)CUBI49913N/AN/AN/AN/A
CUTERA INC    (Cmn)CUTR9455N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (Cmn)CY9437126N/AN/AN/AN/A
CYTRX CORP    (Cmn)CYTR34500N/AN/AN/AN/A
CYTOKINETICS INC    (Cmn)CYTK112563N/AN/AN/AN/A
CYRUSONE INC    (Cmn)CONE153376N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (Cmn)31043N/AN/AN/AN/A
DBX ETF TR    (Cmn)DBEF15888N/AN/AN/AN/A
DBX ETF TR    (Cmn)DBBR18446N/AN/AN/AN/A
DBX ETF TR    (Cmn)6755N/AN/AN/AN/A
DBX ETF TR    (Cmn)RVNU8987N/AN/AN/AN/A
DBX ETF TR    (Cmn)DBMX10495N/AN/AN/AN/A
DBX ETF TR    (Cmn)DBEU221849N/AN/AN/AN/A
DBX ETF TR    (Cmn)ASHR30744N/AN/AN/AN/A
DBX ETF TR    (Cmn)ASHR329700N/AN/AN/AN/A
DCP MIDSTREAM LP    (Cmn)DPM37904N/AN/AN/AN/A
DCT INDUSTRIAL TRUST INC    (Cmn)DCT88072N/AN/AN/AN/A
DDR CORP    (Cmn)DDR8002800N/AN/AN/AN/A
D R HORTON INC    (Cmn)DHI646557N/AN/AN/AN/A
DHI GROUP INC    (Cmn)DHX41147N/AN/AN/AN/A
DST SYS INC DEL    (Cmn)DST146641N/AN/AN/AN/A
DTE ENERGY CO    (Cmn)DTE261185N/AN/AN/AN/A
DSW INC    (Cmn)DSW1149288N/AN/AN/AN/A
DHT HOLDINGS INC    (Bond)1000000N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (Cmn)DXPE39284N/AN/AN/AN/A
DXC TECHNOLOGY CO    (Cmn)1919166N/AN/AN/AN/A
DAKTRONICS INC    (Cmn)DAKT142630N/AN/AN/AN/A
DANA INCORPORATED    (Cmn)DAN3477813N/AN/AN/AN/A
DANAHER CORP DEL    (Cmn)DHR577632N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (Cmn)DRI322734N/AN/AN/AN/A
DARLING INGREDIENTS INC    (Cmn)DAR112600N/AN/AN/AN/A
DATAWATCH CORP    (Cmn)DWCH81790N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (Cmn)PLAY1092306N/AN/AN/AN/A
DAVITA INC    (Cmn)DVA276009N/AN/AN/AN/A
DEAN FOODS CO NEW    (Cmn)DF106350N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (Cmn)DECK308623N/AN/AN/AN/A
DEERE & CO    (Cmn)DE1700978N/AN/AN/AN/A
DEL FRISCOS RESTAURANT GROUP    (Cmn)DFRG29012N/AN/AN/AN/A
DELCATH SYS INC    (Cmn)369219N/AN/AN/AN/A
DELEK US HLDGS INC    (Cmn)DK646001N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (Cmn)DVMT2097274N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (Cmn)DAL10648057N/AN/AN/AN/A
DENBURY RES INC    (Cmn)DNR604726N/AN/AN/AN/A
DELUXE CORP    (Cmn)DLX135184N/AN/AN/AN/A
DENNYS CORP    (Cmn)DENN97934N/AN/AN/AN/A
DENTSPLY SIRONA INC    (Cmn)276690N/AN/AN/AN/A
DERMIRA INC    (Cmn)DERM26750N/AN/AN/AN/A
DEPOMED INC    (Cmn)DEPO110504N/AN/AN/AN/A
DEPOMED INC    (Bond)10000000N/AN/AN/AN/A
DESTINATION XL GROUP INC    (Cmn)DXLG10639N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (Cmn)DVN10057226N/AN/AN/AN/A
DEXCOM INC    (Cmn)DXCM120693N/AN/AN/AN/A
DEXTERA SURGICAL INC    (Cmn)143217N/AN/AN/AN/A
DIAGEO P L C    (Depository Receipt)DEO55342N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (Cmn)DO1404393N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (Cmn)DRH52297N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (Cmn)FANG375197N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (Cmn)DKS734042N/AN/AN/AN/A
DIEBOLD NXDF INC    (Cmn)DBD45733N/AN/AN/AN/A
DIGIMARC CORP NEW    (Cmn)DMRC10900N/AN/AN/AN/A
DIGITAL PWR CORP    (Cmn)DPW12990N/AN/AN/AN/A
DIGITAL RLTY TR INC    (Cmn)DLR208868N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (Cmn)DCOM125495N/AN/AN/AN/A
DILLARDS INC    (Cmn)DDS145000N/AN/AN/AN/A
DINEEQUITY INC    (Cmn)DIN107003N/AN/AN/AN/A
DIODES INC    (Cmn)DIOD154263N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (Cmn)DPLO1028500N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)TYH11800N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)TYH16982N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)SOXL6289N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)SOXL33700N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)TMF38400N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)TMF38402N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)DRN12790N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)CZM57200N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)TNA5535N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)TNA1212100N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)90844N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)396500N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)ERX293000N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)DRV27077N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)ERY15000N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)ERY62786N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)EDZ16800N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)TMV67600N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)FAS352600N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)CURE6300N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)CURE7159N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)17218N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)7876N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)9400N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)8836N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)1158500N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)31315N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)267200N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)6705N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)72200N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)5920N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)81300N/AN/AN/AN/A
DISNEY WALT CO    (Cmn)DIS3716500N/AN/AN/AN/A
DISCOVER FINL SVCS    (Cmn)DFS857041N/AN/AN/AN/A
DISCOVERY COMMUNICATNS NEW    (Cmn)DISCA324755N/AN/AN/AN/A
DISH NETWORK CORP    (Cmn)DISH1091536N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)9400N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)26440N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)35881N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)224700N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)20400N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)9300N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)30800N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)11100N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)88500N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)3919N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)17494N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)36200N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)54817N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)41100N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)648900N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)24383N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)129800N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)30100N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)53342N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)21200N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)33137N/AN/AN/AN/A
DIREXION SHS ETF TR    (Cmn)25530N/AN/AN/AN/A
DIVERSIFIED RSTRNT HLDGS INC    (Cmn)BAGR24564N/AN/AN/AN/A
DOCUMENT SEC SYS INC    (Cmn)16169N/AN/AN/AN/A
DOLBY LABORATORIES INC    (Cmn)DLB84481N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (Cmn)DG336169N/AN/AN/AN/A
DOLLAR TREE INC    (Cmn)DLTR3286376N/AN/AN/AN/A
DOMINION DIAMOND CORP    (Cmn)DDC11800N/AN/AN/AN/A
DOMINION ENERGY INC    (Cmn)D668644N/AN/AN/AN/A
DOMINOS PIZZA INC    (Cmn)DPZ231597N/AN/AN/AN/A
DOMTAR CORP    (Cmn)UFS35000N/AN/AN/AN/A
DONALDSON INC    (Cmn)DCI142451N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (Cmn)245271N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (Cmn)107859N/AN/AN/AN/A
DORMAN PRODUCTS INC    (Cmn)DORM3000N/AN/AN/AN/A
DOUGLAS EMMETT INC    (Cmn)DEI94196N/AN/AN/AN/A
DOVER CORP    (Cmn)DOV1445665N/AN/AN/AN/A
DOW CHEM CO    (Cmn)DOW1126404N/AN/AN/AN/A
DR PEPPER SNAPPLE GROUP INC    (Cmn)DPS260318N/AN/AN/AN/A
DRAGONWAVE INC    (Cmn)19852N/AN/AN/AN/A
DREYFUS HIGH YIELD STRATEGIE    (Cmn)DHF16211N/AN/AN/AN/A
DRIL-QUIP INC    (Cmn)DRQ4936N/AN/AN/AN/A
DRIVE SHACK INC    (Cmn)851334N/AN/AN/AN/A
DU PONT E I DE NEMOURS & CO    (Cmn)DD338945N/AN/AN/AN/A
DUCOMMUN INC DEL    (Cmn)DCO16829N/AN/AN/AN/A
DUKE REALTY CORP    (Cmn)DRE256944N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (Cmn)DUK1630368N/AN/AN/AN/A
DULUTH HLDGS INC    (Cmn)68971N/AN/AN/AN/A
DUN & BRADSTREET CORP DEL NE    (Cmn)DNB92102N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (Cmn)DNKN528330N/AN/AN/AN/A
DUPONT FABROS TECHNOLOGY INC    (Cmn)DFT82118N/AN/AN/AN/A
DURECT CORP    (Cmn)DRRX55474N/AN/AN/AN/A
DYCOM INDS INC    (Cmn)DY326526N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (Cmn)DVAX189035N/AN/AN/AN/A
DYNEX CAP INC    (Cmn)DX205723N/AN/AN/AN/A
DYNEGY INC NEW DEL    (Cmn)DYN214185N/AN/AN/AN/A
DYNEGY INC NEW DEL    (Cmn)DYN298542N/AN/AN/AN/A
DYNEGY INC NEW DEL    (Pref Stk)130000N/AN/AN/AN/A
ECA MARCELLUS TR I    (Cmn)ECT14065N/AN/AN/AN/A
E L F BEAUTY INC    (Cmn)534166N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (Cmn)LOCO61431N/AN/AN/AN/A
EOG RES INC    (Cmn)EOG2719227N/AN/AN/AN/A
EP ENERGY CORP    (Cmn)EPE55100N/AN/AN/AN/A
EQT CORP    (Cmn)EQT1593708N/AN/AN/AN/A
EPR PPTYS    (Cmn)EPR290389N/AN/AN/AN/A
EQT MIDSTREAM PARTNERS LP    (Cmn)EQM16094N/AN/AN/AN/A
EQT GP HLDGS LP    (Cmn)14196N/AN/AN/AN/A
ETF SER SOLUTIONS    (Cmn)VIDI145644N/AN/AN/AN/A
ETF SER SOLUTIONS    (Cmn)VUSE19822N/AN/AN/AN/A
ETF SER SOLUTIONS    (Cmn)VBND12222N/AN/AN/AN/A
ETF SER SOLUTIONS    (Cmn)19868N/AN/AN/AN/A
ETF SER SOLUTIONS    (Cmn)88604N/AN/AN/AN/A
ETFS SILVER TR    (Cmn)SIVR14305N/AN/AN/AN/A
ETFS GOLD TR    (Cmn)SGOL8989N/AN/AN/AN/A
ETFS PALLADIUM TR    (Cmn)PALL4513N/AN/AN/AN/A
ETFIS SER TR I    (Cmn)11517N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (Cmn)ETFC7167020N/AN/AN/AN/A
ETF MANAGERS TR    (Cmn)31800N/AN/AN/AN/A
ETF MANAGERS TR    (Cmn)130919N/AN/AN/AN/A
ETF MANAGERS TR    (Cmn)50779N/AN/AN/AN/A
ETF MANAGERS TR    (Cmn)13518N/AN/AN/AN/A
EXCO RESOURCES INC    (Cmn)41195N/AN/AN/AN/A
EAGLE MATERIALS INC    (Cmn)EXP134594N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (Cmn)EGRX43304N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (Cmn)10514N/AN/AN/AN/A
EAST WEST BANCORP INC    (Cmn)EWBC24663N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (Cmn)169269N/AN/AN/AN/A
EASTGROUP PPTY INC    (Cmn)EGP159506N/AN/AN/AN/A
EASTMAN CHEM CO    (Cmn)EMN1232673N/AN/AN/AN/A
EASTMAN KODAK CO    (Cmn)KODK134773N/AN/AN/AN/A
EATON VANCE CORP    (Cmn)EV104217N/AN/AN/AN/A
EATON VANCE ENH EQTY INC FD    (Cmn)EOS19198N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ IN    (Cmn)ETY11784N/AN/AN/AN/A
EATON VANCE TAX MNGD GBL DV    (Cmn)EXG10846N/AN/AN/AN/A
EBAY INC    (Cmn)EBAY1210500N/AN/AN/AN/A
EBIX INC    (Cmn)EBIX124629N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (Cmn)ECHO32135N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (Cmn)ECHO48081N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (Bond)5750000N/AN/AN/AN/A
ECHOSTAR CORP    (Cmn)SATS297081N/AN/AN/AN/A
ECOLAB INC    (Cmn)ECL57130N/AN/AN/AN/A
ECLIPSE RES CORP    (Cmn)ECR221131N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (Cmn)EPC343949N/AN/AN/AN/A
EDISON INTL    (Cmn)EIX81342N/AN/AN/AN/A
EDITAS MEDICINE INC    (Cmn)91618N/AN/AN/AN/A
EDUCATION RLTY TR INC    (Cmn)EDR84800N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (Cmn)EW2208982N/AN/AN/AN/A
EHEALTH INC    (Cmn)EHTH48158N/AN/AN/AN/A
8POINT3 ENERGY PARTNERS LP    (Cmn)59135N/AN/AN/AN/A
8X8 INC NEW    (Cmn)EGHT90333N/AN/AN/AN/A
EL PASO ELEC CO    (Cmn)EE19965N/AN/AN/AN/A
ELDORADO RESORTS INC    (Cmn)ERI597814N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (Cmn)EGO631866N/AN/AN/AN/A
ELECTRO SCIENTIFIC INDS    (Cmn)ESIO25804N/AN/AN/AN/A
ELECTRONIC ARTS INC    (Cmn)ERTS1045317N/AN/AN/AN/A
ELECTRONICS FOR IMAGING INC    (Cmn)EFII72591N/AN/AN/AN/A
ELEVATE CREDIT INC    (Cmn)20633N/AN/AN/AN/A
ELKHORN ETF TR    (Cmn)12440N/AN/AN/AN/A
ELLIE MAE INC    (Cmn)ELLI64722N/AN/AN/AN/A
ELLINGTON FINANCIAL LLC    (Cmn)EFC17059N/AN/AN/AN/A
ELLIS PERRY INTL INC    (Cmn)PERY34137N/AN/AN/AN/A
EMBRAER S A    (Depository Receipt)ERJ44324N/AN/AN/AN/A
EMCOR GROUP INC    (Cmn)EME48730N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (Cmn)EBS137724N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (Bond)4750000N/AN/AN/AN/A
EMERSON ELEC CO    (Cmn)EMR425032N/AN/AN/AN/A
EMERGE ENERGY SVCS LP    (Cmn)EMES197958N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (Cmn)853698N/AN/AN/AN/A
EMERSON RADIO CORP    (Cmn)MSN24568N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (Cmn)ESRT50909N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (Cmn)ENBL35861N/AN/AN/AN/A
ENCANA CORP    (Cmn)ECA1166890N/AN/AN/AN/A
ENBRIDGE INC    (Cmn)ENB417465N/AN/AN/AN/A
ENBRIDGE ENERGY PARTNERS L P    (Cmn)EEP121351N/AN/AN/AN/A
ENBRIDGE ENERGY MANAGEMENT L    (Cmn)EEQ683668N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (Cmn)ENTA17200N/AN/AN/AN/A
ENCORE CAP GROUP INC    (Cmn)ECPG6100N/AN/AN/AN/A
ENCORE CAP GROUP INC    (Cmn)ECPG95529N/AN/AN/AN/A
ENCORE CAP GROUP INC    (Bond)4500000N/AN/AN/AN/A
ENCORE CAP GROUP INC    (Bond)13873000N/AN/AN/AN/A
ENCORE CAP GROUP INC    (Bond)2500000N/AN/AN/AN/A
ENCORE WIRE CORP    (Cmn)WIRE15109N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (Cmn)EXK191147N/AN/AN/AN/A
ENERGEN CORP    (Cmn)EGN73441N/AN/AN/AN/A
ENDOLOGIX INC    (Bond)1250000N/AN/AN/AN/A
ENDOLOGIX INC    (Bond)16800000N/AN/AN/AN/A
ENERGY FUELS INC    (Cmn)UUUU55215N/AN/AN/AN/A
ENERGY RECOVERY INC    (Cmn)ERII83525N/AN/AN/AN/A
ENERGOUS CORP    (Cmn)WATT136600N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (Cmn)337542N/AN/AN/AN/A
ENERGY TRANSFER EQUITY L P    (Cmn)ETE520200N/AN/AN/AN/A
ENERSYS    (Cmn)ENS16513N/AN/AN/AN/A
ENERNOC INC    (Cmn)ENOC34582N/AN/AN/AN/A
ENERPLUS CORP    (Cmn)ERF66800N/AN/AN/AN/A
ENEL CHILE S A    (Depository Receipt)36943N/AN/AN/AN/A
ENERGY TRANSFER PARTNERS LP    (Cmn)369907N/AN/AN/AN/A
ENGILITY HLDGS INC NEW    (Cmn)EGL15448N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (Cmn)ENLC47173N/AN/AN/AN/A
ENLINK MIDSTREAM PARTNERS LP    (Cmn)ENLK13200N/AN/AN/AN/A
ENNIS INC    (Cmn)EBF32399N/AN/AN/AN/A
ENPHASE ENERGY INC    (Cmn)ENPH113453N/AN/AN/AN/A
ENPRO INDS INC    (Cmn)NPO4827N/AN/AN/AN/A
ENOVA INTL INC    (Cmn)ENVA10285N/AN/AN/AN/A
ENSIGN GROUP INC    (Cmn)ENSG106860N/AN/AN/AN/A
ENTEGRIS INC    (Cmn)ENTG170149N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (Cmn)ETM116877N/AN/AN/AN/A
ENTERGY CORP NEW    (Cmn)ETR56464N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (Cmn)EFSC8892N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (Cmn)EPD280329N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (Cmn)EVC60413N/AN/AN/AN/A
ENVESTNET INC    (Cmn)ENV25276N/AN/AN/AN/A
ENVESTNET INC    (Cmn)ENV67261N/AN/AN/AN/A
ENVESTNET INC    (Bond)34260000N/AN/AN/AN/A
ENZO BIOCHEM INC    (Cmn)ENZ30827N/AN/AN/AN/A
EPAM SYS INC    (Cmn)EPAM90450N/AN/AN/AN/A
ENVISION HEALTHCARE CORP    (Cmn)793925N/AN/AN/AN/A
EPLUS INC    (Cmn)PLUS7815N/AN/AN/AN/A
EQUIFAX INC    (Cmn)EFX108520N/AN/AN/AN/A
EQUINIX INC    (Cmn)EQIX277558N/AN/AN/AN/A
EQUITY BANCSHARES INC    (Cmn)6644N/AN/AN/AN/A
EQUITY COMWLTH    (Cmn)EQC418644N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (Cmn)ELS3961N/AN/AN/AN/A
EQUUS TOTAL RETURN INC    (Cmn)EQS40996N/AN/AN/AN/A
EQUITY RESIDENTIAL    (Cmn)EQR2549464N/AN/AN/AN/A
ERICSSON    (Depository Receipt)ERIC65275N/AN/AN/AN/A
ERIE INDTY CO    (Cmn)ERIE20598N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (Cmn)ESPR46700N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (Cmn)13032N/AN/AN/AN/A
ESSENDANT INC    (Cmn)155827N/AN/AN/AN/A
ESSA PHARMA INC    (Cmn)18863N/AN/AN/AN/A
ESSEX PPTY TR INC    (Cmn)ESS21483N/AN/AN/AN/A
ESTERLINE TECHNOLOGIES CORP    (Cmn)ESL16379N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (Cmn)ETH143904N/AN/AN/AN/A
ETSY INC    (Cmn)ETSY133266N/AN/AN/AN/A
EURONET WORLDWIDE INC    (Cmn)EEFT2837N/AN/AN/AN/A
EURONET WORLDWIDE INC    (Cmn)EEFT16883N/AN/AN/AN/A
EURONET WORLDWIDE INC    (Bond)9659000N/AN/AN/AN/A
EVERCORE PARTNERS INC    (Cmn)EVR3000N/AN/AN/AN/A
EVERBRIDGE INC    (Cmn)26117N/AN/AN/AN/A
EVERI HLDGS INC    (Cmn)88549N/AN/AN/AN/A
EVERTEC INC    (Cmn)EVTC90049N/AN/AN/AN/A
EVERSOURCE ENERGY    (Cmn)ES106961N/AN/AN/AN/A
EVINE LIVE INC    (Cmn)EVLV13700N/AN/AN/AN/A
EVOLENT HEALTH INC    (Cmn)303213N/AN/AN/AN/A
EXACT SCIENCES CORP    (Cmn)EXAS568320N/AN/AN/AN/A
EXACTECH INC    (Cmn)EXAC7891N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (Cmn)ROBO14740N/AN/AN/AN/A
EXCHANGE LISTED FDS TR    (Cmn)HSPX14236N/AN/AN/AN/A
EXELON CORP    (Cmn)EXC878320N/AN/AN/AN/A
EXELIXIS INC    (Cmn)EXEL1250609N/AN/AN/AN/A
EXETER RES CORP    (Cmn)XRA14434N/AN/AN/AN/A
EXONE CO    (Cmn)XONE22500N/AN/AN/AN/A
EXPEDIA INC DEL    (Cmn)EXPE2434491N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (Cmn)EXPD574423N/AN/AN/AN/A
EXPONENT INC    (Cmn)EXPO10604N/AN/AN/AN/A
EXPRESS INC    (Cmn)EXPR1947525N/AN/AN/AN/A
EXPRESS SCRIPTS HLDG CO    (Cmn)ESRX2244795N/AN/AN/AN/A
EXTENDED STAY AMER INC    (Cmn)STAY6101522N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (Cmn)EXR150675N/AN/AN/AN/A
EXTREME NETWORKS INC    (Cmn)EXTR219339N/AN/AN/AN/A
EXTERRAN CORP    (Cmn)89095N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (Cmn)18561N/AN/AN/AN/A
EZCORP INC    (Cmn)EZPW10360N/AN/AN/AN/A
EXXON MOBIL CORP    (Cmn)XOM3343041N/AN/AN/AN/A
FBL FINL GROUP INC    (Cmn)FFG9853N/AN/AN/AN/A
FLIR SYS INC    (Cmn)FLIR403577N/AN/AN/AN/A
F M C CORP    (Cmn)FMC101582N/AN/AN/AN/A
FNB CORP PA    (Cmn)FNB271879N/AN/AN/AN/A
FCB FINL HLDGS INC    (Cmn)FCB578446N/AN/AN/AN/A
FS INVT CORP    (Cmn)94439N/AN/AN/AN/A
FXCM INC    (Bond)2500000N/AN/AN/AN/A
FTD COS INC    (Cmn)FTD191049N/AN/AN/AN/A
FTI CONSULTING INC    (Cmn)FCN49697N/AN/AN/AN/A
FACEBOOK INC    (Cmn)FB9269238N/AN/AN/AN/A
FACTSET RESH SYS INC    (Cmn)FDS112925N/AN/AN/AN/A
FAIR ISAAC CORP    (Cmn)FIC33681N/AN/AN/AN/A
FAIRMOUNT SANTROL HLDGS INC    (Cmn)955018N/AN/AN/AN/A
FAIRPOINT COMMUNICATIONS INC    (Cmn)FRP24814N/AN/AN/AN/A
FANG HLDGS LTD    (Depository Receipt)320682N/AN/AN/AN/A
FARMER BROS CO    (Cmn)FARM12676N/AN/AN/AN/A
FARMLAND PARTNERS INC    (Cmn)FPI10900N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (Cmn)FARO19179N/AN/AN/AN/A
FASTENAL CO    (Cmn)FAST1250548N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (Cmn)AGM27448N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (Cmn)FRT19800N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (Cmn)FSS74754N/AN/AN/AN/A
FEDERATED INVS INC PA    (Cmn)FII12600N/AN/AN/AN/A
FEDERATED NATL HLDG CO    (Cmn)FNHC75977N/AN/AN/AN/A
FEDEX CORP    (Cmn)FDX825462N/AN/AN/AN/A
FEMALE HEALTH CO    (Cmn)FHC15779N/AN/AN/AN/A
FERRO CORP    (Cmn)FOE33393N/AN/AN/AN/A
F5 NETWORKS INC    (Cmn)FFIV106062N/AN/AN/AN/A
FIBROGEN INC    (Cmn)FGEN54488N/AN/AN/AN/A
FIDELITY & GTY LIFE    (Cmn)FGL38140N/AN/AN/AN/A
FIDELITY COMWLTH TR    (Cmn)ONEQ1064N/AN/AN/AN/A
FIDELITY    (Cmn)76590N/AN/AN/AN/A
FIDELITY    (Cmn)FUTY29391N/AN/AN/AN/A
FIDELITY    (Cmn)FCOR41464N/AN/AN/AN/A
FIDELITY    (Cmn)FLTB6237N/AN/AN/AN/A
FIDELITY    (Cmn)FBND16167N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (Cmn)FIS2342142N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (Cmn)FNF812417N/AN/AN/AN/A
FIDELITY SOUTHERN CORP NEW    (Cmn)LION62407N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (Cmn)FRGI65020N/AN/AN/AN/A
FIFTH THIRD BANCORP    (Cmn)FITB4820923N/AN/AN/AN/A
FIFTH STREET FINANCE CORP    (Cmn)FSC1389256N/AN/AN/AN/A
58 COM INC    (Depository Receipt)WUBA76932N/AN/AN/AN/A
51JOB INC    (Cmn)JOBS34300N/AN/AN/AN/A
51JOB INC    (Bond)25109000N/AN/AN/AN/A
FINANCIAL ENGINES INC    (Cmn)FNGN64072N/AN/AN/AN/A
FINANCIAL INSTNS INC    (Cmn)FISI46479N/AN/AN/AN/A
FINISAR CORP    (Cmn)FNSRD1278725N/AN/AN/AN/A
FINISH LINE INC    (Cmn)FINL134432N/AN/AN/AN/A
FIREEYE INC    (Cmn)FEYE1402591N/AN/AN/AN/A
FIREEYE INC    (Cmn)FEYE1551631N/AN/AN/AN/A
FIREEYE INC    (Bond)52908000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (Cmn)FAF231326N/AN/AN/AN/A
FIRST BANCORP P R    (Cmn)FBP36504N/AN/AN/AN/A
FIRST BUSEY CORP    (Cmn)22638N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (Cmn)FCF269442N/AN/AN/AN/A
FIRST DATA CORP NEW    (Cmn)FDC7790102N/AN/AN/AN/A
FIRST FINL BANCORP OH    (Cmn)FFBC11272N/AN/AN/AN/A
FIRST FINL BANKSHARES    (Cmn)FFIN118250N/AN/AN/AN/A
FIRST FINL CORP IND    (Cmn)THFF6805N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (Cmn)FHN323766N/AN/AN/AN/A
FIRST HAWAIIAN INC    (Cmn)FHB1211069N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (Cmn)FIBK61701N/AN/AN/AN/A
FIRST LONG IS CORP    (Cmn)FLIC11192N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (Cmn)FRMSF532586N/AN/AN/AN/A
FIRST MERCHANTS CORP    (Cmn)FRME11382N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (Cmn)FMBI13176N/AN/AN/AN/A
FIRST POTOMAC RLTY TR    (Cmn)FPO71482N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (Cmn)FRC14527N/AN/AN/AN/A
FIRST SOLAR INC    (Cmn)FSLR2425476N/AN/AN/AN/A
1ST SOURCE CORP    (Cmn)SRCE21350N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FPX9927N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FNI6202N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FBT11300N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FBT23444N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FDN23600N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FDN53317N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)12504N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)21000N/AN/AN/AN/A
FIRST TR BICK INDEX FD    (Cmn)BICK43247N/AN/AN/AN/A
FIRST TR NASDAQ100 TECH INDE    (Cmn)QTEC25512N/AN/AN/AN/A
FIRST TR S&P REIT INDEX FD    (Cmn)FRI11705N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (Cmn)FEX14782N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FXD61486N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FXG15006N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FXN73002N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FXH30454N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FXZ11165N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FXL10228N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FXU47623N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)SKYY5300N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)SKYY10271N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FGD104065N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)CARZ24838N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)28913N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FPXI33484N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (Cmn)FTA5034N/AN/AN/AN/A
FIRST TR LRG CP GRWTH ALPHAD    (Cmn)FTC6345N/AN/AN/AN/A
FIRST TR STOXX EURO DIV FD    (Cmn)FDD85767N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FAN10118N/AN/AN/AN/A
FIRST TR FTSE EPRA/NAREIT DE    (Cmn)FFR9764N/AN/AN/AN/A
FIRST TR NASDAQ ABA CMNTY BK    (Cmn)QABA5323N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (Cmn)FEP40649N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (Cmn)FLN28116N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (Cmn)FBZ37244N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (Cmn)FKO13118N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (Cmn)FEM167704N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (Cmn)FCAN9461N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (Cmn)FSZ61586N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (Cmn)FEMS52200N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)MDIV27621N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)TDIV6637N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FV34524N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)28829N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)IFV35712N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (Cmn)FEMB25416N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)FDIV11554N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)7867N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (Cmn)11310N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (Cmn)10047N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (Cmn)3937N/AN/AN/AN/A
FISERV INC    (Cmn)FISV84844N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (Cmn)FBC7700N/AN/AN/AN/A
FIRSTENERGY CORP    (Cmn)FE415337N/AN/AN/AN/A
FITBIT INC    (Cmn)FIT1938630N/AN/AN/AN/A
FIVE BELOW INC    (Cmn)FIVE292420N/AN/AN/AN/A
500 COM LTD    (Depository Receipt)WBAI13905N/AN/AN/AN/A
FIVE9 INC    (Cmn)FIVN153383N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (Cmn)FPRX55400N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (Cmn)678860N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (Cmn)FLT1070589N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (Cmn)FLXN70100N/AN/AN/AN/A
FLEXSHARES TR    (Cmn)GUNR170732N/AN/AN/AN/A
FLEXSHARES TR    (Cmn)TDTF47824N/AN/AN/AN/A
FLEXSHARES TR    (Cmn)MBSD17676N/AN/AN/AN/A
FLEXSHARES TR    (Cmn)NFRA62742N/AN/AN/AN/A
FLEXSHARES TR    (Cmn)TLTD172435N/AN/AN/AN/A
FLEXSHARES TR    (Cmn)IQDF107061N/AN/AN/AN/A
FLEXSHARES TR    (Cmn)RAVI11001N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (Cmn)54051N/AN/AN/AN/A
FLOTEK INDS INC DEL    (Cmn)FTK96436N/AN/AN/AN/A
FLUOR CORP NEW    (Cmn)FLR163478N/AN/AN/AN/A
FLOWERS FOODS INC    (Cmn)FLO47783N/AN/AN/AN/A
FLOWSERVE CORP    (Cmn)FLS2215377N/AN/AN/AN/A
FLUIDIGM CORP DEL    (Bond)21758000N/AN/AN/AN/A
FLUSHING FINL CORP    (Cmn)FFIC9605N/AN/AN/AN/A
FLY LEASING LTD    (Depository Receipt)FLY29401N/AN/AN/AN/A
FOGO DE CHAO INC    (Cmn)FOGO118800N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (Cmn)FMX10500N/AN/AN/AN/A
FOOT LOCKER INC    (Cmn)FL1586641N/AN/AN/AN/A
FORD MTR CO DEL    (Cmn)F4948423N/AN/AN/AN/A
FORESIGHT ENERGY LP    (Cmn)FELP13300N/AN/AN/AN/A
FOREST CITY RLTY TR INC    (Cmn)44746N/AN/AN/AN/A
FORESTAR GROUP INC    (Bond)5000000N/AN/AN/AN/A
FORESTAR GROUP INC    (Cmn)FOR13940N/AN/AN/AN/A
FORM HLDGS CORP    (Cmn)27976N/AN/AN/AN/A
FORMFACTOR INC    (Cmn)FORM17579N/AN/AN/AN/A
FORRESTER RESH INC    (Cmn)FORR30803N/AN/AN/AN/A
FORTIS INC    (Cmn)FRTSF1210300N/AN/AN/AN/A
FORTRESS INVESTMENT GROUP LL    (Cmn)FIG93298N/AN/AN/AN/A
FORTINET INC    (Cmn)FTNT1465257N/AN/AN/AN/A
FORTIVE CORP    (Cmn)FTV1059557N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (Cmn)FTAI28630N/AN/AN/AN/A
FORTERRA INC    (Cmn)13336N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (Cmn)FBHS41928N/AN/AN/AN/A
FORWARD AIR CORP    (Cmn)FWRD34951N/AN/AN/AN/A
FORUM MERGER CORP    (Cmn)18133N/AN/AN/AN/A
FOSSIL GROUP INC    (Cmn)FOSL733891N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (Cmn)FVITF125279N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (Cmn)452192N/AN/AN/AN/A
FOUNDATION MEDICINE INC    (Cmn)FMI26407N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (Cmn)59831N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (Cmn)FOXF93870N/AN/AN/AN/A
FQF TR    (Cmn)7698N/AN/AN/AN/A
FQF TR    (Cmn)45036N/AN/AN/AN/A
FRANCESCAS HLDGS CORP    (Cmn)FRAN33000N/AN/AN/AN/A
FRANCO NEVADA CORP    (Cmn)FNNVF86949N/AN/AN/AN/A
FRANKLIN COVEY CO    (Cmn)FC45005N/AN/AN/AN/A
FRANKLIN ELEC INC    (Cmn)FELE27792N/AN/AN/AN/A
FRANKLIN RES INC    (Cmn)BEN936683N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (Cmn)FSP210419N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (Cmn)79459N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (Cmn)10135N/AN/AN/AN/A
FREDS INC    (Cmn)FRED63300N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (Cmn)FCX6003739N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (Depository Receipt)FMS8381N/AN/AN/AN/A
FRESHPET INC    (Cmn)FRPT19358N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (Cmn)FTR10185501N/AN/AN/AN/A
FUEL TECH INC    (Cmn)FTEK16758N/AN/AN/AN/A
FUELCELL ENERGY INC    (Cmn)98300N/AN/AN/AN/A
FULLER H B CO    (Cmn)FUL43835N/AN/AN/AN/A
FULTON FINL CORP PA    (Cmn)FULT716747N/AN/AN/AN/A
GAMCO INVESTORS INC    (Cmn)GBL24030N/AN/AN/AN/A
GATX CORP    (Cmn)GMT30314N/AN/AN/AN/A
GEO GROUP INC NEW    (Cmn)GEO93969N/AN/AN/AN/A
GGP INC    (Cmn)2535510N/AN/AN/AN/A
GNC HLDGS INC    (Cmn)GNC311600N/AN/AN/AN/A
GSV CAP CORP    (Cmn)GSVC10558N/AN/AN/AN/A
GSV CAP CORP    (Bond)10000000N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (Depository Receipt)GWPH114595N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (Cmn)GIII475115N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (Cmn)GTT28642N/AN/AN/AN/A
GSI TECHNOLOGY    (Cmn)GSIT11387N/AN/AN/AN/A
GMS INC    (Cmn)1199845N/AN/AN/AN/A
GAIN CAP HLDGS INC    (Bond)21500000N/AN/AN/AN/A
GALAPAGOS NV    (Depository Receipt)11155N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (Cmn)GALT67000N/AN/AN/AN/A
GALENA BIOPHARMA INC    (Cmn)106373N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (Cmn)AJG2362782N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES &    (Cmn)GGN21639N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (Cmn)GLPI152734N/AN/AN/AN/A
GAMESTOP CORP NEW    (Cmn)GME1886740N/AN/AN/AN/A
GANNETT CO INC    (Cmn)989772N/AN/AN/AN/A
GAP INC DEL    (Cmn)GPS1939031N/AN/AN/AN/A
GARTNER INC    (Cmn)IT463702N/AN/AN/AN/A
GENERAC HLDGS INC    (Cmn)GNRC25036N/AN/AN/AN/A
GENERAL CABLE CORP DEL NEW    (Cmn)BGC89629N/AN/AN/AN/A
GENERAL COMMUNICATION INC    (Cmn)GNCMA75000N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (Cmn)GD363038N/AN/AN/AN/A
GENERAL ELECTRIC CO    (Cmn)GE4673878N/AN/AN/AN/A
GENERAL FIN CORP DEL    (Cmn)GFN26000N/AN/AN/AN/A
GENERAL MLS INC    (Cmn)GIS970553N/AN/AN/AN/A
GENERAL MOLY INC    (Cmn)GMO31661N/AN/AN/AN/A
GENERAL MTRS CO    (Cmn)GM4180406N/AN/AN/AN/A
GENESCO INC    (Cmn)GCO353341N/AN/AN/AN/A
GENESEE & WYO INC    (Cmn)GWR155293N/AN/AN/AN/A
GENETIC TECHNOLOGIES LTD    (Depository Receipt)25580N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (Cmn)GEN85043N/AN/AN/AN/A
GENTEX CORP    (Cmn)GNTX153989N/AN/AN/AN/A
GENESIS ENERGY L P    (Cmn)GEL20500N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (Cmn)GNMK937337N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (Cmn)GNCA21285N/AN/AN/AN/A
GENOMIC HEALTH INC    (Cmn)GHDX25385N/AN/AN/AN/A
GENUINE PARTS CO    (Cmn)GPC78911N/AN/AN/AN/A
GENWORTH FINL INC    (Cmn)GNW446822N/AN/AN/AN/A
GENTHERM INC    (Cmn)THRM14396N/AN/AN/AN/A
GERDAU S A    (Depository Receipt)GGB199662N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (Cmn)GABC16173N/AN/AN/AN/A
GERON CORP    (Cmn)GERN64865N/AN/AN/AN/A
GETTY RLTY CORP NEW    (Cmn)GTY8101N/AN/AN/AN/A
GEVO INC    (Cmn)114117N/AN/AN/AN/A
GIBRALTAR INDS INC    (Cmn)ROCK38081N/AN/AN/AN/A
GIGA TRONICS INC    (Cmn)GIGA22122N/AN/AN/AN/A
GIGAMON INC    (Cmn)GIMO678328N/AN/AN/AN/A
GILEAD SCIENCES INC    (Cmn)GILD5930860N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (Cmn)GLAD25200N/AN/AN/AN/A
GLADSTONE COML CORP    (Cmn)GOOD63893N/AN/AN/AN/A
GLASSBRIDGE ENTERPRISES INC    (Cmn)13346N/AN/AN/AN/A
GLATFELTER    (Cmn)GLT102022N/AN/AN/AN/A
GLAUKOS CORP    (Cmn)43316N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (Depository Receipt)GSK801424N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (Cmn)1510335N/AN/AN/AN/A
GLOBAL BROKERAGE INC    (Cmn)29023N/AN/AN/AN/A
GLOBALSTAR INC    (Cmn)GSAT324519N/AN/AN/AN/A
GLOBAL NET LEASE INC    (Cmn)232432N/AN/AN/AN/A
GLOBAL PMTS INC    (Cmn)GPN275163N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)SCTO19909N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)PGAL67345N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)GXG18499N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)EMFM19651N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)CHIM12813N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)ARGT22814N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)GREK50200N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)GREK151504N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)CHIQ15917N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)SOCL161730N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)CHIX86399N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)AND12547N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)BRAZ38407N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)BRAQ21566N/AN/AN/AN/A
GLOBAL EAGLE ENTMT INC    (Cmn)EAGL479659N/AN/AN/AN/A
GLOBAL EAGLE ENTMT INC    (Bond)44420000N/AN/AN/AN/A
GLOBAL BRASS & COPPR HLDGS I    (Cmn)BRSS17688N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)61955N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)17180N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)28100N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)7600N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)15100N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)15959N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)46914N/AN/AN/AN/A
GLOBAL X FDS    (Cmn)73100N/AN/AN/AN/A
GLOBUS MED INC    (Cmn)GMED37996N/AN/AN/AN/A
GLOWPOINT INC    (Cmn)GLOW95206N/AN/AN/AN/A
GLU MOBILE INC    (Cmn)GLUU312526N/AN/AN/AN/A
GLYCOMIMETICS INC    (Cmn)GLYC22311N/AN/AN/AN/A
GODADDY INC    (Cmn)GDDY350537N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (Cmn)22600N/AN/AN/AN/A
GOGO INC    (Cmn)GOGO113900N/AN/AN/AN/A
GOGO INC    (Cmn)GOGO265400N/AN/AN/AN/A
GOGO INC    (Bond)35260000N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (Cmn)GFI180500N/AN/AN/AN/A
GOLD RESOURCE CORP    (Cmn)GORO67634N/AN/AN/AN/A
GOLD STD VENTURES CORP    (Cmn)GSV119297N/AN/AN/AN/A
GOLDCORP INC NEW    (Cmn)GG2312457N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (Cmn)GSS123558N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (Cmn)GS1685000N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (Cmn)17513N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (Cmn)8507N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (Cmn)6691N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (Cmn)GER16790N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (Cmn)GT363055N/AN/AN/AN/A
GOPRO INC    (Cmn)GPRO2682986N/AN/AN/AN/A
GORMAN RUPP CO    (Cmn)GRC39339N/AN/AN/AN/A
GOVERNMENT PPTYS INCOME TR    (Cmn)GOV165432N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (Cmn)GRA1311296N/AN/AN/AN/A
GRACO INC    (Cmn)GGG33721N/AN/AN/AN/A
GRAINGER W W INC    (Cmn)GWW117440N/AN/AN/AN/A
GRAMERCY PPTY TR    (Cmn)1879807N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (Cmn)GTE633747N/AN/AN/AN/A
GRAND CANYON ED INC    (Cmn)LOPE15600N/AN/AN/AN/A
GRANITE CONSTR INC    (Cmn)GVA33526N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (Cmn)GPK207691N/AN/AN/AN/A
GRAY TELEVISION INC    (Cmn)GTN51113N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (Cmn)GLDD78301N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (Cmn)GSBC20655N/AN/AN/AN/A
GREAT PANTHER SILVER LTD    (Cmn)GPL94862N/AN/AN/AN/A
GREAT PLAINS ENERGY INC    (Cmn)GXP1121963N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (Cmn)GWB59545N/AN/AN/AN/A
GREEN BANCORP INC    (Cmn)GNBC10438N/AN/AN/AN/A
GREEN DOT CORP    (Cmn)GDOT55745N/AN/AN/AN/A
GREEN PLAINS INC    (Cmn)GPRE223342N/AN/AN/AN/A
GREENBRIER COS INC    (Cmn)GBX167851N/AN/AN/AN/A
GREIF INC    (Cmn)GEF20520N/AN/AN/AN/A
GRIFFON CORP    (Cmn)GFF21715N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (Cmn)GPI50736N/AN/AN/AN/A
GROUPE CGI INC    (Cmn)GIB4100N/AN/AN/AN/A
GROUPON INC    (Cmn)GRPN14809657N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (Depository Receipt)GGAL62317N/AN/AN/AN/A
GRUBHUB INC    (Cmn)GRUB270300N/AN/AN/AN/A
GRUPO TELEVISA SA    (Depository Receipt)TV141957N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (Depository Receipt)AVAL15201N/AN/AN/AN/A
GUESS INC    (Cmn)GES794819N/AN/AN/AN/A
GUIDANCE SOFTWARE INC    (Cmn)GUID22434N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (Cmn)GWRE939677N/AN/AN/AN/A
GULFPORT ENERGY CORP    (Cmn)GPOR4086457N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (Cmn)HEES54699N/AN/AN/AN/A
HCA HEALTHCARE INC    (Cmn)HCA141300N/AN/AN/AN/A
HC2 HLDGS INC    (Cmn)HCHC29720N/AN/AN/AN/A
HCP INC    (Cmn)HCP2875782N/AN/AN/AN/A
HDFC BANK LTD    (Depository Receipt)HDB34462N/AN/AN/AN/A
HCI GROUP INC    (Cmn)HCI6300N/AN/AN/AN/A
HCI GROUP INC    (Cmn)HCI7154N/AN/AN/AN/A
HCI GROUP INC    (Bond)8093000N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (Cmn)615094N/AN/AN/AN/A
HFF INC    (Cmn)HF151378N/AN/AN/AN/A
HNI CORP    (Cmn)HNI26474N/AN/AN/AN/A
HMS HLDGS CORP    (Cmn)HMSY370454N/AN/AN/AN/A
HSBC HLDGS PLC    (Cmn)HBC100000N/AN/AN/AN/A
HSBC HLDGS PLC    (Depository Receipt)HBC510800N/AN/AN/AN/A
HSBC HLDGS PLC    (Bond)5000000N/AN/AN/AN/A
HSN INC    (Cmn)HSNI850107N/AN/AN/AN/A
HP INC    (Cmn)HPQ2476395N/AN/AN/AN/A
HABIT RESTAURANTS INC    (Cmn)HABT52065N/AN/AN/AN/A
HACKETT GROUP INC    (Cmn)HCKT154155N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (Cmn)HAIN2339664N/AN/AN/AN/A
HALCON RES CORP    (Cmn)2905894N/AN/AN/AN/A
HALLIBURTON CO    (Cmn)HAL4469230N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (Cmn)HALO304578N/AN/AN/AN/A
HALYARD HEALTH INC    (Cmn)HYH806799N/AN/AN/AN/A
HAMILTON LANE INC    (Cmn)261549N/AN/AN/AN/A
HANCOCK HLDG CO    (Cmn)HBHC1204824N/AN/AN/AN/A
HANESBRANDS INC    (Cmn)HBI2477746N/AN/AN/AN/A
HANMI FINL CORP    (Cmn)HAFC64522N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (Cmn)HASI45669N/AN/AN/AN/A
HANOVER INS GROUP INC    (Cmn)THG452437N/AN/AN/AN/A
HARBORONE BANCORP INC    (Cmn)17954N/AN/AN/AN/A
HARLEY DAVIDSON INC    (Cmn)HOG536258N/AN/AN/AN/A
HARMONIC INC    (Cmn)HLIT21292N/AN/AN/AN/A
HARMONIC INC    (Bond)42500000N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (Depository Receipt)HMY228271N/AN/AN/AN/A
HARRIS CORP DEL    (Cmn)HRS112925N/AN/AN/AN/A
HARSCO CORP    (Cmn)HSC57234N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (Cmn)HIG89300N/AN/AN/AN/A
HASBRO INC    (Cmn)HAS303161N/AN/AN/AN/A
HAVERTY FURNITURE INC    (Cmn)HVT11475N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (Cmn)HA285973N/AN/AN/AN/A
HAWKINS INC    (Cmn)HWKN4363N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (Cmn)HAYN65393N/AN/AN/AN/A
HEALTHSOUTH CORP    (Cmn)HLS169048N/AN/AN/AN/A
HEALTHCARE RLTY TR    (Cmn)HR6757N/AN/AN/AN/A
HEALTHSTREAM INC    (Cmn)HSTM26205N/AN/AN/AN/A
HEALTHWAYS INC    (Bond)62890000N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (Cmn)HTA279014N/AN/AN/AN/A
HEALTHEQUITY INC    (Cmn)HQY18800N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (Cmn)HTLD225992N/AN/AN/AN/A
HECLA MNG CO    (Cmn)HL1505960N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (Cmn)HSII9402N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (Cmn)HLX587790N/AN/AN/AN/A
HELMERICH & PAYNE INC    (Cmn)HP255200N/AN/AN/AN/A
HENNESSY CAP ACQUSTON CORP I    (Cmn)10437N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (Cmn)JKHY19668N/AN/AN/AN/A
HERBALIFE LTD    (Bond)77500000N/AN/AN/AN/A
HERC HLDGS INC    (Cmn)HRI20000N/AN/AN/AN/A
HERCULES CAPITAL INC    (Cmn)HTGC12651N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (Cmn)HFWA15288N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (Cmn)HRTG108788N/AN/AN/AN/A
HERON THERAPEUTICS INC    (Cmn)HRTX1321976N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (Cmn)226225N/AN/AN/AN/A
HERSHEY CO    (Cmn)HSY141008N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (Cmn)HTZ759604N/AN/AN/AN/A
HESS CORP    (Cmn)HES923563N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (Cmn)HPE785545N/AN/AN/AN/A
HEXCEL CORP NEW    (Cmn)HXL84902N/AN/AN/AN/A
HI-CRUSH PARTNERS LP    (Cmn)HCLP173800N/AN/AN/AN/A
HIBBETT SPORTS INC    (Cmn)HIBB108853N/AN/AN/AN/A
HIGHLAND FDS I    (Cmn)SNLN16513N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (Cmn)HIW34102N/AN/AN/AN/A
HILL INTERNATIONAL INC    (Cmn)HIL17747N/AN/AN/AN/A
HILL ROM HLDGS INC    (Cmn)HRC312359N/AN/AN/AN/A
HILLENBRAND INC    (Cmn)HI78834N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (Cmn)83001N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (Depository Receipt)HIMX1105629N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (Cmn)510482N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (Cmn)HEP9910N/AN/AN/AN/A
HOLLYFRONTIER CORP    (Cmn)HFC810366N/AN/AN/AN/A
HOLOGIC INC    (Cmn)HOLX247328N/AN/AN/AN/A
HOME BANCSHARES INC    (Cmn)HOMB104149N/AN/AN/AN/A
HOME DEPOT INC    (Cmn)HD1899171N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (Cmn)HTBI22307N/AN/AN/AN/A
HONDA MOTOR LTD    (Cmn)HMC20300N/AN/AN/AN/A
HONEYWELL INTL INC    (Cmn)HON1713599N/AN/AN/AN/A
HOOKER FURNITURE CORP    (Cmn)HOFT8122N/AN/AN/AN/A
HOPE BANCORP INC    (Cmn)64396N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (Cmn)HMN48770N/AN/AN/AN/A
HORMEL FOODS CORP    (Cmn)HRL2780506N/AN/AN/AN/A
HORIZON GLOBAL CORP    (Cmn)15485N/AN/AN/AN/A
HORIZONS ETF TR I    (Cmn)11555N/AN/AN/AN/A
HORNBECK OFFSHORE SVCS INC N    (Cmn)HOS48100N/AN/AN/AN/A
HORTONWORKS INC    (Cmn)HDP160043N/AN/AN/AN/A
HOSPITALITY PPTYS TR    (Cmn)HPT264091N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (Cmn)HST163023N/AN/AN/AN/A
HOSTESS BRANDS INC    (Cmn)914203N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (Cmn)HMHC108505N/AN/AN/AN/A
HOULIHAN LOKEY INC    (Cmn)46181N/AN/AN/AN/A
HOUSTON AMERN ENERGY CORP    (Cmn)HUSA30646N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (Cmn)HOV822991N/AN/AN/AN/A
HOWARD HUGHES CORP    (Cmn)HHC22769N/AN/AN/AN/A
HUANENG PWR INTL INC    (Depository Receipt)HNP17114N/AN/AN/AN/A
HUB GROUP INC    (Cmn)HUBG136438N/AN/AN/AN/A
HUBBELL INC    (Cmn)133775N/AN/AN/AN/A
HUBSPOT INC    (Cmn)HUBS63285N/AN/AN/AN/A
HUDBAY MINERALS INC    (Cmn)HBMFF37232N/AN/AN/AN/A
HUDBAY MINERALS INC    (Wt)HBM/WS38293N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (Cmn)HPP452910N/AN/AN/AN/A
HUMANA INC    (Cmn)HUM341886N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (Cmn)JBHT162161N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (Cmn)HBAN227800N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (Cmn)HII70174N/AN/AN/AN/A
HUNTSMAN CORP    (Cmn)HUN503680N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (Cmn)HURN40313N/AN/AN/AN/A
HUTTIG BLDG PRODS INC    (Cmn)HBP13434N/AN/AN/AN/A
HYATT HOTELS CORP    (Cmn)H1270354N/AN/AN/AN/A
IDT CORP    (Cmn)IDT51528N/AN/AN/AN/A
IAC INTERACTIVECORP    (Cmn)IACI650019N/AN/AN/AN/A
ICF INTL INC    (Cmn)ICFI4871N/AN/AN/AN/A
IGI LABORATORIES INC    (Bond)24845000N/AN/AN/AN/A
ILG INC    (Cmn)1266009N/AN/AN/AN/A
IPG PHOTONICS CORP    (Cmn)IPGP31228N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (Cmn)442710N/AN/AN/AN/A
ISTAR INC    (Cmn)SFI54125N/AN/AN/AN/A
ITT INC    (Cmn)16639N/AN/AN/AN/A
IBERIABANK CORP    (Cmn)IBKC732360N/AN/AN/AN/A
IAMGOLD CORP    (Cmn)IAG8197013N/AN/AN/AN/A
IBIO INC    (Cmn)IBIO55878N/AN/AN/AN/A
ICICI BK LTD    (Depository Receipt)IBN464054N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (Cmn)ICON429648N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (Cmn)IEP17439N/AN/AN/AN/A
IDACORP INC    (Cmn)IDA13646N/AN/AN/AN/A
IDEX CORP    (Cmn)IEX7554N/AN/AN/AN/A
IDEXX LABS INC    (Cmn)IDXX92553N/AN/AN/AN/A
IDENTIV INC    (Cmn)INVE13742N/AN/AN/AN/A
IGNYTA INC    (Cmn)RXDX76585N/AN/AN/AN/A
IKANG HEALTHCARE GROUP INC    (Depository Receipt)KANG83711N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (Cmn)ITW207726N/AN/AN/AN/A
ILLUMINA INC    (Cmn)ILMN1198259N/AN/AN/AN/A
IMAX CORP    (Cmn)IMAX365982N/AN/AN/AN/A
IMMERSION CORP    (Cmn)IMMR101723N/AN/AN/AN/A
IMMUNOGEN INC    (Cmn)IMGN52400N/AN/AN/AN/A
IMMUNOGEN INC    (Bond)11000000N/AN/AN/AN/A
IMPAX LABORATORIES INC    (Cmn)IPXL2204213N/AN/AN/AN/A
IMMUNOMEDICS INC    (Cmn)IMMU307600N/AN/AN/AN/A
IMMUNOMEDICS INC    (Bond)12990000N/AN/AN/AN/A
IMPINJ INC    (Cmn)67635N/AN/AN/AN/A
IMPERVA INC    (Cmn)IMPV1003031N/AN/AN/AN/A
IMPRIMIS PHARMACEUTICALS INC    (Cmn)IMMY20026N/AN/AN/AN/A
INC RESH HLDGS INC    (Cmn)INCR12238N/AN/AN/AN/A
INCYTE CORP    (Cmn)INCY168803N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (Cmn)ICD16842N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (Cmn)IRT68709N/AN/AN/AN/A
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ING GROEP N V    (Depository Receipt)ING340908N/AN/AN/AN/A
INFUSYSTEM HLDGS INC    (Cmn)INHI10711N/AN/AN/AN/A
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INGEVITY CORP    (Cmn)32272N/AN/AN/AN/A
INGLES MKTS INC    (Cmn)IMKTA18355N/AN/AN/AN/A
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IXYS CORP    (Cmn)IXYS123689N/AN/AN/AN/A
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JOHNSON & JOHNSON    (Cmn)JNJ1308600N/AN/AN/AN/A
JONES ENERGY INC    (Cmn)JONE23441N/AN/AN/AN/A
JONES LANG LASALLE INC    (Cmn)JLL9800N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (Cmn)14245N/AN/AN/AN/A
J2 GLOBAL INC    (Cmn)JCOM77180N/AN/AN/AN/A
J2 GLOBAL INC    (Cmn)JCOM85477N/AN/AN/AN/A
J2 GLOBAL INC    (Bond)81689000N/AN/AN/AN/A
JUMEI INTL HLDG LTD    (Depository Receipt)JMEI148458N/AN/AN/AN/A
JUNIPER NETWORKS INC    (Cmn)JNPR1583009N/AN/AN/AN/A
JUNO THERAPEUTICS INC    (Cmn)JUNO205128N/AN/AN/AN/A
JUST ENERGY GROUP INC    (Cmn)JSTEF22022N/AN/AN/AN/A
KAR AUCTION SVCS INC    (Cmn)KAR188786N/AN/AN/AN/A
KBL MERGER CORP IV    (Cmn)19367N/AN/AN/AN/A
KBR INC    (Cmn)KBR2652352N/AN/AN/AN/A
KCG HLDGS INC    (Cmn)KCG126200N/AN/AN/AN/A
KLA-TENCOR CORP    (Cmn)KLAC160484N/AN/AN/AN/A
KKR & CO L P DEL    (Cmn)KKR283187N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (Cmn)553439N/AN/AN/AN/A
KLX INC    (Cmn)KLXI341978N/AN/AN/AN/A
KMG CHEMICALS INC    (Cmn)KMGB5431N/AN/AN/AN/A
K2M GROUP HLDGS INC    (Cmn)KTWO491773N/AN/AN/AN/A
K12 INC    (Cmn)LRN13156N/AN/AN/AN/A
KADANT INC    (Cmn)KAI8346N/AN/AN/AN/A
KAISER ALUMINUM CORP    (Cmn)KALU78283N/AN/AN/AN/A
KAMAN CORP    (Cmn)KAMN102115N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (Cmn)KNDI68100N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (Cmn)KSU2139461N/AN/AN/AN/A
KAPSTONE PAPER & PACKAGING C    (Cmn)KPPC118507N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (Cmn)KPTI61137N/AN/AN/AN/A
KATE SPADE & CO    (Cmn)KATE380289N/AN/AN/AN/A
KAYNE ANDERSON MLP INVT CO    (Cmn)KYN11500N/AN/AN/AN/A
KB HOME    (Cmn)KBH504811N/AN/AN/AN/A
KCAP FINL INC    (Cmn)KCAP26666N/AN/AN/AN/A
KEARNY FINL CORP MD    (Cmn)15884N/AN/AN/AN/A
KELLOGG CO    (Cmn)K125500N/AN/AN/AN/A
KELLY SVCS INC    (Cmn)KELYA26454N/AN/AN/AN/A
KELSO TECHNOLOGIES INC    (Cmn)KEOSF24324N/AN/AN/AN/A
KEMET CORP    (Cmn)KEM265879N/AN/AN/AN/A
KEMPER CORP DEL    (Cmn)KMPR118796N/AN/AN/AN/A
KENNAMETAL INC    (Cmn)KMT1033995N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (Cmn)KWIC171038N/AN/AN/AN/A
KERYX BIOPHARMACEUTICALS INC    (Cmn)KERX259515N/AN/AN/AN/A
KEYCORP NEW    (Cmn)KEY4080630N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (Cmn)KEYS286207N/AN/AN/AN/A
KEYW HLDG CORP    (Cmn)KEYW31964N/AN/AN/AN/A
KEYW HLDG CORP    (Bond)33855000N/AN/AN/AN/A
KFORCE INC    (Cmn)KFRC175279N/AN/AN/AN/A
KIMBALL INTL INC    (Cmn)KBALB13367N/AN/AN/AN/A
KILROY RLTY CORP    (Cmn)KRC1037533N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (Cmn)KE17170N/AN/AN/AN/A
KIMBERLY CLARK CORP    (Cmn)KMB244336N/AN/AN/AN/A
KIMCO RLTY CORP    (Cmn)KIM620156N/AN/AN/AN/A
KINDER MORGAN INC DEL    (Cmn)KMI1744866N/AN/AN/AN/A
KINDRED HEALTHCARE INC    (Cmn)KND816609N/AN/AN/AN/A
KINROSS GOLD CORP    (Cmn)KGC1400828N/AN/AN/AN/A
KINSALE CAP GROUP INC    (Cmn)KNSL91121N/AN/AN/AN/A
KIRBY CORP    (Cmn)KEX13200N/AN/AN/AN/A
KITE PHARMA INC    (Cmn)KITE131170N/AN/AN/AN/A
KITE RLTY GROUP TR    (Cmn)KRG58708N/AN/AN/AN/A
KITOV PHARMACEUTICALS HLDGS    (Depository Receipt)11179N/AN/AN/AN/A
KLONDEX MNS LTD    (Cmn)KLNDF19264N/AN/AN/AN/A
KNOLL INC    (Cmn)KNL127310N/AN/AN/AN/A
KNIGHT TRANSN INC    (Cmn)KNX1219634N/AN/AN/AN/A
KNOWLES CORP    (Cmn)KN187347N/AN/AN/AN/A
KNOWLES CORP    (Bond)17700000N/AN/AN/AN/A
KOHLS CORP    (Cmn)KSS534221N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (Depository Receipt)PHG1012700N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (Cmn)KOP31806N/AN/AN/AN/A
KORN FERRY INTL    (Cmn)KFY77856N/AN/AN/AN/A
KRAFT HEINZ CO    (Cmn)KHC2924668N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (Cmn)KTOS266660N/AN/AN/AN/A
KROGER CO    (Cmn)KR3400222N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (Cmn)KRO97031N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (Cmn)KLIC33702N/AN/AN/AN/A
L BRANDS INC    (Cmn)LTD5115426N/AN/AN/AN/A
LGL GROUP INC    (Cmn)LGL12629N/AN/AN/AN/A
LG DISPLAY CO LTD    (Depository Receipt)LPL15024N/AN/AN/AN/A
LHC GROUP INC    (Cmn)LHCG28908N/AN/AN/AN/A
LEJU HLDGS LTD    (Depository Receipt)LEJU33011N/AN/AN/AN/A
LGI HOMES INC    (Cmn)LGIH39200N/AN/AN/AN/A
LGI HOMES INC    (Bond)16000000N/AN/AN/AN/A
LKQ CORP    (Cmn)LKQX1540827N/AN/AN/AN/A
LCI INDS    (Cmn)6728N/AN/AN/AN/A
LPL FINL HLDGS INC    (Cmn)LPLA210304N/AN/AN/AN/A
LSB INDS INC    (Cmn)LXU24857N/AN/AN/AN/A
LTC PPTYS INC    (Cmn)LTC14670N/AN/AN/AN/A
LSC COMMUNICATIONS INC    (Cmn)42173N/AN/AN/AN/A
L3 TECHNOLOGIES INC    (Cmn)1065123N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (Cmn)LJPC314190N/AN/AN/AN/A
LA QUINTA HLDGS INC    (Cmn)LQ818484N/AN/AN/AN/A
LA Z BOY INC    (Cmn)LZB220668N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (Cmn)LH454611N/AN/AN/AN/A
LADDER CAP CORP    (Cmn)LADR193969N/AN/AN/AN/A
LADENBURG THALMAN FIN SVCS I    (Cmn)LTS58016N/AN/AN/AN/A
LAKELAND FINL CORP    (Cmn)LKFN20135N/AN/AN/AN/A
LAM RESEARCH CORP    (Cmn)LRCX1074814N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (Cmn)LAMR15915N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (Cmn)311400N/AN/AN/AN/A
LANCASTER COLONY CORP    (Cmn)LANC37137N/AN/AN/AN/A
LANDSTAR SYS INC    (Cmn)LSTR37704N/AN/AN/AN/A
LANDS END INC NEW    (Cmn)LE104082N/AN/AN/AN/A
LANNET INC    (Cmn)LCI229773N/AN/AN/AN/A
LANTHEUS HLDGS INC    (Cmn)91307N/AN/AN/AN/A
LAREDO PETROLEUM INC    (Cmn)LPI144882N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (Cmn)LVS1426920N/AN/AN/AN/A
LASALLE HOTEL PPTYS    (Cmn)LHO208506N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (Cmn)LSCC10559N/AN/AN/AN/A
LATTICE STRATEGIES TR    (Cmn)175817N/AN/AN/AN/A
LATTICE STRATEGIES TR    (Cmn)34236N/AN/AN/AN/A
LATTICE STRATEGIES TR    (Cmn)30039N/AN/AN/AN/A
LATTICE STRATEGIES TR    (Cmn)47747N/AN/AN/AN/A
LAUDER ESTEE COS INC    (Cmn)EL1394099N/AN/AN/AN/A
LAUREATE EDUCATION INC    (Cmn)519036N/AN/AN/AN/A
LAYNE CHRISTENSEN CO    (Cmn)LAYN12900N/AN/AN/AN/A
LAYNE CHRISTENSEN CO    (Bond)5700000N/AN/AN/AN/A
LEAF GROUP LTD    (Cmn)53664N/AN/AN/AN/A
LEAR CORP    (Cmn)LEA2089987N/AN/AN/AN/A
LEE ENTERPRISES INC    (Cmn)LEE23831N/AN/AN/AN/A
LEGGETT & PLATT INC    (Cmn)LEG919574N/AN/AN/AN/A
LEGACY RESVS LP    (Cmn)LGCY56109N/AN/AN/AN/A
LEGG MASON INC    (Cmn)LM1033895N/AN/AN/AN/A
LEIDOS HLDGS INC    (Cmn)LDOS1679018N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (Cmn)LMAT14209N/AN/AN/AN/A
LENDINGCLUB CORP    (Cmn)LC1055246N/AN/AN/AN/A
LENDINGTREE INC NEW    (Cmn)TREE93288N/AN/AN/AN/A
LENNAR CORP    (Cmn)LEN518202N/AN/AN/AN/A
LENNOX INTL INC    (Cmn)LII20545N/AN/AN/AN/A
LEUCADIA NATL CORP    (Cmn)LUK225666N/AN/AN/AN/A
LEVEL 3 COMMUNICATIONS INC    (Cmn)LVLT630301N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (Cmn)125126N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (Bond)31800000N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (Cmn)LXP138103N/AN/AN/AN/A
LIBBEY INC    (Cmn)LBY204524N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (Cmn)LBRDA27284N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (Cmn)LBRDK36102N/AN/AN/AN/A
LIBERTY EXPEDIA HOLDINGS    (Cmn)123387N/AN/AN/AN/A
LIBERTY INTERACTIVE LLC    (Bond)51781000N/AN/AN/AN/A
LIBERTY MEDIA CORP    (Bond)25200000N/AN/AN/AN/A
LIBERTY INTERACTIVE CORP    (Cmn)LINTA73300N/AN/AN/AN/A
LIBERTY INTERACTIVE CORP    (Cmn)110882N/AN/AN/AN/A
LIBERTY INTERACTIVE CORP    (Cmn)145958N/AN/AN/AN/A
LIBERTY PPTY TR    (Cmn)LRY181641N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (Cmn)LSXMA20838N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (Cmn)LSXMA922151N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (Cmn)LSXMK434037N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (Cmn)LMCK29927N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (Cmn)LMCA10931N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (Bond)76100000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (Cmn)LTRPA1259472N/AN/AN/AN/A
LIFEPOINT HEALTH INC    (Cmn)LPNT22032N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (Cmn)LGND12600N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (Bond)37000000N/AN/AN/AN/A
LIFE STORAGE INC    (Cmn)LSI54801N/AN/AN/AN/A
LIGHTBRIDGE CORP    (Cmn)18047N/AN/AN/AN/A
LILLY ELI & CO    (Cmn)LLY1460498N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (Cmn)LLNW14090N/AN/AN/AN/A
LINCOLN EDL SVCS CORP    (Cmn)LINC11417N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (Cmn)LECO21568N/AN/AN/AN/A
LINCOLN NATL CORP IND    (Cmn)LNC285917N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (Cmn)78103N/AN/AN/AN/A
LINDSAY CORP    (Cmn)LNN33888N/AN/AN/AN/A
LINE CORP    (Depository Receipt)LN31447N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (Cmn)11099N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (Cmn)766384N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (Cmn)38731N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (Cmn)156005N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (Cmn)159208N/AN/AN/AN/A
LIONS GATE ENTMT INC    (Bond)1500000N/AN/AN/AN/A
LIPOCINE INC NEW    (Cmn)LPCN16700N/AN/AN/AN/A
LITHIA MTRS INC    (Cmn)LAD138127N/AN/AN/AN/A
LITTELFUSE INC    (Cmn)LFUS10000N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (Cmn)LYV242455N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (Cmn)14609N/AN/AN/AN/A
LIVEPERSON INC    (Cmn)LPSN47106N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (Depository Receipt)LYG113158N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (Cmn)LMT373252N/AN/AN/AN/A
LOEWS CORP    (Cmn)LTR193114N/AN/AN/AN/A
LOGMEIN INC    (Cmn)LOGM593740N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (Cmn)LORL42197N/AN/AN/AN/A
LOUISIANA PAC CORP    (Cmn)LPX361805N/AN/AN/AN/A
LOWES COS INC    (Cmn)LOW2670799N/AN/AN/AN/A
LOXO ONCOLOGY INC    (Cmn)LOXO30151N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (Cmn)LULU5129181N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (Cmn)LL308998N/AN/AN/AN/A
LUMENTUM HLDGS INC    (Cmn)979876N/AN/AN/AN/A
LUMINEX CORP DEL    (Cmn)LMNX235260N/AN/AN/AN/A
LUNA INNOVATIONS    (Cmn)LUNA16574N/AN/AN/AN/A
LYDALL INC DEL    (Cmn)LDL14187N/AN/AN/AN/A
LYON WILLIAM HOMES    (Cmn)WLH56802N/AN/AN/AN/A
M & T BK CORP    (Cmn)MTB44901N/AN/AN/AN/A
MBIA INC    (Cmn)MBI372752N/AN/AN/AN/A
MB FINANCIAL INC NEW    (Cmn)MBFI15937N/AN/AN/AN/A
M D C HLDGS INC    (Cmn)MDC101514N/AN/AN/AN/A
MDU RES GROUP INC    (Cmn)MDU846456N/AN/AN/AN/A
MDC PARTNERS INC    (Cmn)MDCA56943N/AN/AN/AN/A
MFA FINL INC    (Cmn)MFA6401164N/AN/AN/AN/A
MGE ENERGY INC    (Cmn)MGEE12412N/AN/AN/AN/A
MGIC INVT CORP WIS    (Cmn)MTG938665N/AN/AN/AN/A
M/I HOMES INC    (Bond)17500000N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (Cmn)MGM1641720N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (Cmn)158568N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (Cmn)MGPI10700N/AN/AN/AN/A
MKS INSTRUMENT INC    (Cmn)MKSI228793N/AN/AN/AN/A
MPLX LP    (Cmn)MPLX196445N/AN/AN/AN/A
MRC GLOBAL INC    (Cmn)MRC1913550N/AN/AN/AN/A
MSA SAFETY INC    (Cmn)MSA19400N/AN/AN/AN/A
MSC INDL DIRECT INC    (Cmn)MSM75797N/AN/AN/AN/A
MSCI INC    (Cmn)MXB32554N/AN/AN/AN/A
MSG NETWORK INC    (Cmn)42686N/AN/AN/AN/A
MTS SYS CORP    (Cmn)MTSC58991N/AN/AN/AN/A
MTGE INVT CORP    (Cmn)134366N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (Cmn)MTSI28000N/AN/AN/AN/A
MACERICH CO    (Cmn)MAC379752N/AN/AN/AN/A
MACK CALI RLTY CORP    (Cmn)CLI68800N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (Cmn)MIC329901N/AN/AN/AN/A
MACROGENICS INC    (Cmn)MGNX55333N/AN/AN/AN/A
MACYS INC    (Cmn)M1245060N/AN/AN/AN/A
MADDEN STEVEN LTD    (Cmn)SHOO207315N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (Cmn)MSG28329N/AN/AN/AN/A
MAG SILVER CORP    (Cmn)MVG75545N/AN/AN/AN/A
MAGELLAN HEALTH INC    (Cmn)MGLN306950N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (Cmn)MMP112599N/AN/AN/AN/A
MAGNA INTL INC    (Cmn)MGA71200N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (Cmn)MX30068N/AN/AN/AN/A
MAIN STREET CAPITAL CORP    (Cmn)MAIN13800N/AN/AN/AN/A
MAINSOURCE FINANCIAL GP INC    (Cmn)MSFG17255N/AN/AN/AN/A
MALIBU BOATS INC    (Cmn)MBUU60558N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (Cmn)MANH36968N/AN/AN/AN/A
MANITOWOC INC    (Cmn)MTW87278N/AN/AN/AN/A
MANNING & NAPIER INC    (Cmn)MN15920N/AN/AN/AN/A
MANNKIND CORP    (Cmn)272629N/AN/AN/AN/A
MANPOWERGROUP INC    (Cmn)MAN41800N/AN/AN/AN/A
MANTECH INTL CORP    (Cmn)MANT64322N/AN/AN/AN/A
MANULIFE FINL CORP    (Cmn)MFC54800N/AN/AN/AN/A
MARATHON OIL CORP    (Cmn)MRO2005047N/AN/AN/AN/A
MARATHON PETE CORP    (Cmn)MPC1615486N/AN/AN/AN/A
MARATHON PATENT GROUP INC    (Cmn)MARA45180N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (Cmn)MMI61426N/AN/AN/AN/A
MARCUS CORP    (Cmn)MCS10770N/AN/AN/AN/A
MARINEMAX INC    (Cmn)HZO27555N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (Cmn)MRNS12012N/AN/AN/AN/A
MARKEL CORP    (Cmn)MKL237N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (Cmn)MKTX22588N/AN/AN/AN/A
MARRIOTT VACATIONS WRLDWDE C    (Cmn)VAC47981N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (Cmn)MMC638021N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (Cmn)MAR1094064N/AN/AN/AN/A
MARTEN TRANS LTD    (Cmn)MRTN17034N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (Cmn)MLM369747N/AN/AN/AN/A
MARTIN MIDSTREAM PRTNRS L P    (Cmn)MMLP17100N/AN/AN/AN/A
MASCO CORP    (Cmn)MAS2692196N/AN/AN/AN/A
MASIMO CORP    (Cmn)MASI42243N/AN/AN/AN/A
MASONITE INTL CORP NEW    (Cmn)DOOR23537N/AN/AN/AN/A
MASTEC INC    (Cmn)MTZ129734N/AN/AN/AN/A
MASTERCARD INCORPORATED    (Cmn)MA1504401N/AN/AN/AN/A
MATADOR RES CO    (Cmn)MTDR103234N/AN/AN/AN/A
MATCH GROUP INC    (Cmn)429176N/AN/AN/AN/A
MATERION CORP    (Cmn)MTRN98561N/AN/AN/AN/A
MATINAS BIOPHARMA HLDGS INC    (Cmn)36117N/AN/AN/AN/A
MATRIX SVC CO    (Cmn)MTRX176574N/AN/AN/AN/A
MATSON INC    (Cmn)MATX212674N/AN/AN/AN/A
MATTEL INC    (Cmn)MAT2124374N/AN/AN/AN/A
MATTHEWS INTL CORP    (Cmn)MATW39625N/AN/AN/AN/A
MAUI LD & PINEAPPLE INC    (Cmn)MLP10853N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (Cmn)MXIM1608935N/AN/AN/AN/A
MAXWELL TECHNOLOGIES INC    (Cmn)MXWL141136N/AN/AN/AN/A
MAXLINEAR INC    (Cmn)MXL10000N/AN/AN/AN/A
MAXIMUS INC    (Cmn)MMS60522N/AN/AN/AN/A
MAZOR ROBOTICS LTD    (Depository Receipt)MZOR60665N/AN/AN/AN/A
MCCORMICK & CO INC    (Cmn)MKC81666N/AN/AN/AN/A
MCDERMOTT INTL INC    (Cmn)MDR87100N/AN/AN/AN/A
MCDONALDS CORP    (Cmn)MCD3632333N/AN/AN/AN/A
MCEWEN MNG INC    (Cmn)MUX102205N/AN/AN/AN/A
MCGRATH RENTCORP    (Cmn)MGRC12014N/AN/AN/AN/A
MCKESSON CORP    (Cmn)MCK745818N/AN/AN/AN/A
MECHEL PAO    (Depository Receipt)43951N/AN/AN/AN/A
MEDALLION FINL CORP    (Cmn)TAXI37000N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (Cmn)MPW1027918N/AN/AN/AN/A
MEDICINES CO    (Cmn)MDCO302087N/AN/AN/AN/A
MEDICINES CO    (Bond)10000000N/AN/AN/AN/A
MEDICINES CO    (Bond)45000000N/AN/AN/AN/A
MEDIFAST INC    (Cmn)MED50305N/AN/AN/AN/A
MEDIDATA SOLUTIONS INC    (Cmn)MDSO37994N/AN/AN/AN/A
MEDIDATA SOLUTIONS INC    (Bond)6000000N/AN/AN/AN/A
MEDNAX INC    (Cmn)MD276369N/AN/AN/AN/A
MEDLEY CAP CORP    (Cmn)MCC24470N/AN/AN/AN/A
MEDOVEX CORP    (Cmn)29298N/AN/AN/AN/A
MEDPACE HLDGS INC    (Cmn)MEDP6920N/AN/AN/AN/A
MEET GROUP INC    (Cmn)111129N/AN/AN/AN/A
MELCO RESORT ENTERTAINMENT L    (Depository Receipt)MPEL4361124N/AN/AN/AN/A
MERCADOLIBRE INC    (Cmn)MELI140644N/AN/AN/AN/A
MERCADOLIBRE INC    (Bond)38575000N/AN/AN/AN/A
MERCANTILE BANK CORP    (Cmn)MBWM10864N/AN/AN/AN/A
MERCER INTL INC    (Cmn)MERC23854N/AN/AN/AN/A
MERCK & CO INC    (Cmn)MRK4242153N/AN/AN/AN/A
MERCURY GENL CORP NEW    (Cmn)MCY158214N/AN/AN/AN/A
MEREDITH CORP    (Cmn)MDP45374N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (Cmn)VIVO85281N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (Cmn)EBSB54338N/AN/AN/AN/A
MERIT MED SYS INC    (Cmn)MMSI23550N/AN/AN/AN/A
MERITAGE HOMES CORP    (Cmn)MTH351153N/AN/AN/AN/A
MERITOR INC    (Cmn)MTOR30600N/AN/AN/AN/A
MERRIMACK PHARMACEUTICALS IN    (Cmn)MACK111194N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (Cmn)12824N/AN/AN/AN/A
MERUS LABS INTL INC NEW    (Cmn)MSLI25195N/AN/AN/AN/A
META FINL GROUP INC    (Cmn)CASH3448N/AN/AN/AN/A
METHANEX CORP    (Cmn)MEOH137752N/AN/AN/AN/A
METHODE ELECTRS INC    (Cmn)MEI38939N/AN/AN/AN/A
METLIFE INC    (Cmn)MET1418354N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (Cmn)MTD649N/AN/AN/AN/A
MICHAELS COS INC    (Cmn)MIK524787N/AN/AN/AN/A
MICROSOFT CORP    (Cmn)MSFT11053270N/AN/AN/AN/A
MICROVISION INC DEL    (Cmn)MVIS61063N/AN/AN/AN/A
MICROSTRATEGY INC    (Cmn)MSTR8800N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (Cmn)MCHP152315N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (Bond)147000000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (Cmn)MU8707209N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (Cmn)MU15018785N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (Bond)20438000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (Bond)85306000N/AN/AN/AN/A
MICRONET ENERTEC TECH INC    (Cmn)MICT27073N/AN/AN/AN/A
MICROSEMI CORP    (Cmn)MSCC3169412N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (Cmn)MAA12500N/AN/AN/AN/A
MIDDLEBY CORP    (Cmn)MIDD99834N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (Cmn)7408N/AN/AN/AN/A
MIDSTATES PETE CO INC    (Cmn)19638N/AN/AN/AN/A
MILACRON HLDGS CORP    (Cmn)365924N/AN/AN/AN/A
MILLER HERMAN INC    (Cmn)MLHR24907N/AN/AN/AN/A
MIMEDX GROUP INC    (Cmn)MDXG17000N/AN/AN/AN/A
MINDBODY INC    (Cmn)171080N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (Cmn)MTX34363N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (Cmn)NERV39989N/AN/AN/AN/A
MITEK SYS INC    (Cmn)MITK39400N/AN/AN/AN/A
MITEL NETWORKS CORP    (Cmn)MITL225913N/AN/AN/AN/A
MOBILEIRON INC    (Cmn)MOBL61901N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (Depository Receipt)MBT153403N/AN/AN/AN/A
MOBILE MINI INC    (Cmn)MINI33474N/AN/AN/AN/A
MODINE MFG CO    (Cmn)MOD54058N/AN/AN/AN/A
MODUSLINK GLOBAL SOLUTIONS I    (Bond)8750000N/AN/AN/AN/A
MOELIS & CO    (Cmn)MC38761N/AN/AN/AN/A
MOHAWK INDS INC    (Cmn)MHK758352N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (Cmn)MOH52975N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (Cmn)MOH76213N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (Bond)54000000N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (Bond)10000000N/AN/AN/AN/A
MOLSON COORS BREWING CO    (Cmn)TAP1406047N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (Cmn)MNTA256713N/AN/AN/AN/A
MOMO INC    (Depository Receipt)MOMO1927190N/AN/AN/AN/A
MONDELEZ INTL INC    (Cmn)MDLZ9251332N/AN/AN/AN/A
MONEYGRAM INTL INC    (Cmn)MGI29300N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (Cmn)MNRTA25528N/AN/AN/AN/A
MONOGRAM RESIDENTIAL TR INC    (Cmn)189381N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (Cmn)MPWR20146N/AN/AN/AN/A
MONOTYPE IMAGING HOLDINGS IN    (Cmn)TYPE122808N/AN/AN/AN/A
MONRO MUFFLER BRAKE INC    (Cmn)MNRO238215N/AN/AN/AN/A
MONSANTO CO NEW    (Cmn)MON1532487N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (Cmn)MNST1557100N/AN/AN/AN/A
MOODYS CORP    (Cmn)MCO126833N/AN/AN/AN/A
MORGAN STANLEY    (Cmn)MS3733269N/AN/AN/AN/A
MORNINGSTAR INC    (Cmn)MORN41461N/AN/AN/AN/A
MOSAIC CO NEW    (Cmn)MOS1832872N/AN/AN/AN/A
MOTORCAR PTS AMER INC    (Cmn)MPAA17169N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (Cmn)MSI444685N/AN/AN/AN/A
MOUNTAIN PROV DIAMONDS INC    (Cmn)MDM15152N/AN/AN/AN/A
MOVADO GROUP INC    (Cmn)MOV66987N/AN/AN/AN/A
MUELLER INDS INC    (Cmn)MLI100420N/AN/AN/AN/A
MUELLER WTR PRODS INC    (Cmn)MWA31993N/AN/AN/AN/A
MULESOFT INC    (Cmn)74009N/AN/AN/AN/A
MURPHY OIL CORP    (Cmn)MUR268221N/AN/AN/AN/A
MURPHY USA INC    (Cmn)MUSA20500N/AN/AN/AN/A
MYRIAD GENETICS INC    (Cmn)MYGN127058N/AN/AN/AN/A
NBT BANCORP INC    (Cmn)NBTB72367N/AN/AN/AN/A
NCI BUILDING SYS INC    (Cmn)NCS218862N/AN/AN/AN/A
NCR CORP NEW    (Cmn)NCR101212N/AN/AN/AN/A
NF ENERGY SAVING CORP    (Cmn)NFEC15376N/AN/AN/AN/A
NII HLDGS INC    (Cmn)26703N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (Cmn)NGL85200N/AN/AN/AN/A
NIC INC    (Cmn)EGOV302457N/AN/AN/AN/A
NL INDS INC    (Cmn)NL12006N/AN/AN/AN/A
NN INC    (Cmn)NNBR29868N/AN/AN/AN/A
NRG ENERGY INC    (Cmn)NRG2688901N/AN/AN/AN/A
NRG YIELD INC    (Cmn)21774N/AN/AN/AN/A
NRG YIELD INC    (Cmn)100000N/AN/AN/AN/A
NRG YIELD INC    (Cmn)13500N/AN/AN/AN/A
NRG YIELD INC    (Cmn)716200N/AN/AN/AN/A
NVR INC    (Cmn)NVR1511N/AN/AN/AN/A
NV5 GLOBAL INC    (Cmn)NVEE6000N/AN/AN/AN/A
NANOMETRICS INC    (Cmn)NANO23053N/AN/AN/AN/A
NANOVIRICIDES INC    (Cmn)NNVC11821N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (Cmn)NSTG50474N/AN/AN/AN/A
NANTKWEST INC    (Cmn)30300N/AN/AN/AN/A
NASDAQ INC    (Cmn)NDAQ192920N/AN/AN/AN/A
NATERA INC    (Cmn)93194N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (Cmn)NBHC22451N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (Cmn)FIZZ58800N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (Cmn)NCMI1327296N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (Cmn)NHC15611N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (Cmn)NFG32650N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (Cmn)NGHC91937N/AN/AN/AN/A
NATIONAL GRID PLC    (Depository Receipt)52736N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (Cmn)NHI4300N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (Bond)38349000N/AN/AN/AN/A
NATIONAL INSTRS CORP    (Cmn)NATI38479N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (Cmn)NOV460800N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (Cmn)NPK34543N/AN/AN/AN/A
NATIONAL RETAIL PPTYS INC    (Cmn)NNN181133N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (Cmn)22807N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN    (Cmn)NWLI1102N/AN/AN/AN/A
NATIONSTAR MTG HLDGS INC    (Cmn)NSM198767N/AN/AN/AN/A
NATURAL HEALTH TRENDS CORP    (Cmn)BHIP31600N/AN/AN/AN/A
NATURAL GROCERS BY VITAMIN C    (Cmn)NGVC85640N/AN/AN/AN/A
NATUS MEDICAL INC DEL    (Cmn)BABY229481N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (Cmn)NAV429083N/AN/AN/AN/A
NAVIGANT CONSULTING INC    (Cmn)NCI65948N/AN/AN/AN/A
NAVIDEA BIOPHARMACEUTICALS I    (Cmn)NAVB50659N/AN/AN/AN/A
NAVIENT CORPORATION    (Cmn)NAVI578244N/AN/AN/AN/A
NEENAH PAPER INC    (Cmn)NP2681N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (Cmn)NKTR174601N/AN/AN/AN/A
NELNET INC    (Cmn)NNI33049N/AN/AN/AN/A
NEOGEN CORP    (Cmn)NEOG32732N/AN/AN/AN/A
NEOGENOMICS INC    (Cmn)NGNM287196N/AN/AN/AN/A
NEOPHOTONICS CORP    (Cmn)NPTN403197N/AN/AN/AN/A
NEOVASC INC    (Cmn)NVCIF32984N/AN/AN/AN/A
NEOTHETICS INC    (Cmn)NEOT32665N/AN/AN/AN/A
NEPTUNE TECHNOLOGIES BIORESO    (Cmn)NEPT29931N/AN/AN/AN/A
NET 1 UEPS TECHNOLOGIES INC    (Cmn)UEPS197785N/AN/AN/AN/A
NETAPP INC    (Cmn)NTAP478064N/AN/AN/AN/A
NETFLIX INC    (Cmn)NFLX3124465N/AN/AN/AN/A
NETEASE INC    (Depository Receipt)NTES442431N/AN/AN/AN/A
NETGEAR INC    (Cmn)NTGR221477N/AN/AN/AN/A
NETSOL TECHNOLOGIES INC    (Cmn)NTWK27599N/AN/AN/AN/A
NETSCOUT SYS INC    (Cmn)NTCT16670N/AN/AN/AN/A
NQ MOBILE INC    (Depository Receipt)NQ187345N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (Cmn)NBIX86652N/AN/AN/AN/A
NEURALSTEM INC    (Cmn)12700N/AN/AN/AN/A
NEUROTROPE INC    (Cmn)26360N/AN/AN/AN/A
NEVSUN RES LTD    (Cmn)NSU122241N/AN/AN/AN/A
NEVRO CORP    (Cmn)NVRO1119509N/AN/AN/AN/A
NEVRO CORP    (Bond)33400000N/AN/AN/AN/A
NEW AGE BEVERAGES CORP    (Cmn)11005N/AN/AN/AN/A
NEW GOLD INC CDA    (Cmn)NGD650531N/AN/AN/AN/A
NEW JERSEY RES    (Cmn)NJR510246N/AN/AN/AN/A
NEW MEDIA INVT GROUP INC    (Cmn)NEWM430160N/AN/AN/AN/A
NEW MTN FIN CORP    (Bond)28165000N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (Depository Receipt)EDU54971N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (Cmn)NRZ334021N/AN/AN/AN/A
NEW RELIC INC    (Cmn)NEWR419152N/AN/AN/AN/A
NEW SR INVT GROUP INC    (Cmn)SNR92247N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (Cmn)NYB94023N/AN/AN/AN/A
NEW YORK MTG TR INC    (Cmn)NYMT561186N/AN/AN/AN/A
NEW YORK REIT INC    (Cmn)NYRT45850N/AN/AN/AN/A
NEW YORK TIMES CO    (Cmn)NYT136701N/AN/AN/AN/A
NEWELL BRANDS INC    (Cmn)NWL711320N/AN/AN/AN/A
NEWFIELD EXPL CO    (Cmn)NFX1695342N/AN/AN/AN/A
NEWLINK GENETICS CORP    (Cmn)NLNK230288N/AN/AN/AN/A
NEWMARKET CORP    (Cmn)NEU15858N/AN/AN/AN/A
NEWMONT MINING CORP    (Cmn)NEM5452081N/AN/AN/AN/A
NEWPARK RES INC    (Cmn)NR19849N/AN/AN/AN/A
NEWPARK RES INC    (Bond)10764000N/AN/AN/AN/A
NEWS CORP NEW    (Cmn)NWSA135934N/AN/AN/AN/A
NEWS CORP NEW    (Cmn)NWSA345643N/AN/AN/AN/A
NEWS CORP NEW    (Cmn)NWS11115N/AN/AN/AN/A
NEWSTAR FINANCIAL INC    (Cmn)NEWS28939N/AN/AN/AN/A
NEWTEK BUSINESS SVCS CORP    (Cmn)NEWT13900N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (Cmn)NXST575960N/AN/AN/AN/A
NEXTERA ENERGY INC    (Cmn)NEE2000N/AN/AN/AN/A
NEXTERA ENERGY INC    (Cmn)NEE140598N/AN/AN/AN/A
NEXTERA ENERGY INC    (Pref Stk)65000N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (Cmn)NEP15800N/AN/AN/AN/A
NICE LTD    (Cmn)NICE6200N/AN/AN/AN/A
NIKE INC    (Cmn)NKE3948481N/AN/AN/AN/A
NISOURCE INC    (Cmn)NI3056417N/AN/AN/AN/A
NOAH HLDGS LTD    (Depository Receipt)NOAH23645N/AN/AN/AN/A
NOKIA CORP    (Depository Receipt)NOK588310N/AN/AN/AN/A
NOBILIS HEALTH CORP    (Cmn)14100N/AN/AN/AN/A
NOBLE ENERGY INC    (Cmn)NBL1263526N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (Cmn)6230N/AN/AN/AN/A
NOMURA HLDGS INC    (Depository Receipt)NMR38560N/AN/AN/AN/A
NORDSON CORP    (Cmn)NDSN18044N/AN/AN/AN/A
NORDSTROM INC    (Cmn)JWN2023949N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (Cmn)NSC235964N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (Cmn)NAK289127N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (Cmn)NOG27603N/AN/AN/AN/A
NORTHERN TR CORP    (Cmn)NTRS944252N/AN/AN/AN/A
NORTHFIELD BANCORP INC DEL    (Cmn)NFBK140755N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (Cmn)NOC189700N/AN/AN/AN/A
NORTHSTAR REALTY EUROPE CORP    (Cmn)NRE22034N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (Cmn)NWBI301147N/AN/AN/AN/A
NORTHWESTERN CORP    (Cmn)NWE48623N/AN/AN/AN/A
NOVAGOLD RES INC    (Cmn)NG442605N/AN/AN/AN/A
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NOVAVAX INC    (Cmn)NVAX244251N/AN/AN/AN/A
NOVAVAX INC    (Cmn)NVAX338695N/AN/AN/AN/A
NOVAVAX INC    (Bond)42410000N/AN/AN/AN/A
NOVELLUS SYS INC    (Bond)112034000N/AN/AN/AN/A
NOVANTA INC    (Cmn)27458N/AN/AN/AN/A
NOVO-NORDISK A S    (Cmn)NVO141600N/AN/AN/AN/A
NOVOGEN LIMITED    (Depository Receipt)NVGN18094N/AN/AN/AN/A
NOW INC    (Cmn)DNOW60333N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (Cmn)NUS65103N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (Cmn)NUAN2519581N/AN/AN/AN/A
NUCOR CORP    (Cmn)NUE1196520N/AN/AN/AN/A
NUSTAR ENERGY LP    (Cmn)NS19200N/AN/AN/AN/A
NUTANIX INC    (Cmn)NTNX765143N/AN/AN/AN/A
NVIDIA CORP    (Cmn)NVDA3908116N/AN/AN/AN/A
NUTRI SYS INC NEW    (Cmn)NTRI225681N/AN/AN/AN/A
NUVASIVE INC    (Cmn)NUVA56542N/AN/AN/AN/A
NUVASIVE INC    (Cmn)NUVA650517N/AN/AN/AN/A
NUVASIVE INC    (Bond)77363000N/AN/AN/AN/A
NXSTAGE MEDICAL INC    (Cmn)NXTM185148N/AN/AN/AN/A
NUVEEN MULTI MKT INCOME FD    (Cmn)JMM13820N/AN/AN/AN/A
OGE ENERGY CORP    (Cmn)OGE752981N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (Cmn)ORLY192360N/AN/AN/AN/A
OSI SYSTEMS INC    (Cmn)OSIS21139N/AN/AN/AN/A
OAKTREE CAP GROUP LLC    (Cmn)OAK18000N/AN/AN/AN/A
OASIS PETE INC NEW    (Cmn)OAS2697847N/AN/AN/AN/A
OBSIDIAN ENERGY LTD    (Cmn)343397N/AN/AN/AN/A
OCCIDENTAL PETE CORP DEL    (Cmn)OXY5077293N/AN/AN/AN/A
OCEANFIRST FINL CORP    (Cmn)OCFC38763N/AN/AN/AN/A
OCH ZIFF CAP MGMT GROUP    (Cmn)OZM37400N/AN/AN/AN/A
OCLARO INC    (Cmn)OCLRD348797N/AN/AN/AN/A
OCWEN FINL CORP    (Cmn)OCN201100N/AN/AN/AN/A
OCULAR THERAPEUTIX INC    (Cmn)OCUL52700N/AN/AN/AN/A
OFFICE DEPOT INC    (Cmn)ODP2072082N/AN/AN/AN/A
OIL STS INTL INC    (Cmn)OIS28513N/AN/AN/AN/A
OKTA INC    (Cmn)45865N/AN/AN/AN/A
OLD DOMINION FGHT LINES INC    (Cmn)ODFL36177N/AN/AN/AN/A
OLD NATL BANCORP IND    (Cmn)ONB128530N/AN/AN/AN/A
OLD REP INTL CORP    (Cmn)ORI199814N/AN/AN/AN/A
OLD REP INTL CORP    (Cmn)ORI2404807N/AN/AN/AN/A
OLD REP INTL CORP    (Bond)12000000N/AN/AN/AN/A
OLIN CORP    (Cmn)OLN194518N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (Cmn)38956N/AN/AN/AN/A
OMNICOM GROUP INC    (Cmn)OMC153231N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (Cmn)OHI1599745N/AN/AN/AN/A
OMEGA PROTEIN CORP    (Cmn)OME18757N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (Cmn)OMN46057N/AN/AN/AN/A
OMEROS CORP    (Cmn)OMER73000N/AN/AN/AN/A
ON ASSIGNMENT INC    (Cmn)ASGN502875N/AN/AN/AN/A
ON DECK CAP INC    (Cmn)ONDK106304N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (Cmn)ONNN461137N/AN/AN/AN/A
ONCOGENEX PHARMACEUTICALS IN    (Cmn)OGXI60728N/AN/AN/AN/A
ONCOSEC MED INC    (Cmn)15121N/AN/AN/AN/A
ONCOMED PHARMACEUTICALS INC    (Cmn)OMED45997N/AN/AN/AN/A
180 DEGREE CAP CORP    (Cmn)44500N/AN/AN/AN/A
ONE GAS INC    (Cmn)OGS5200N/AN/AN/AN/A
ONEOK INC NEW    (Cmn)OKE149498N/AN/AN/AN/A
ONEOK PARTNERS LP    (Cmn)OKS61973N/AN/AN/AN/A
ONEMAIN HLDGS INC    (Cmn)OMF56246N/AN/AN/AN/A
OOMA INC    (Cmn)123402N/AN/AN/AN/A
OPEN TEXT CORP    (Cmn)OTEX95102N/AN/AN/AN/A
OPHTHOTECH CORP    (Cmn)OPHT80715N/AN/AN/AN/A
OPKO HEALTH INC    (Cmn)OPK438338N/AN/AN/AN/A
OPTICAL CABLE CORP    (Cmn)OCCF11905N/AN/AN/AN/A
ORACLE CORP    (Cmn)ORCL3419166N/AN/AN/AN/A
OPUS BK IRVINE CALIF    (Cmn)OPB64493N/AN/AN/AN/A
ORAGENICS INC    (Cmn)OGEN48749N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (Cmn)OSUR173914N/AN/AN/AN/A
ORBCOMM INC    (Cmn)ORBC36350N/AN/AN/AN/A
ORBITAL ATK INC    (Cmn)OA39610N/AN/AN/AN/A
ORCHIDS PAPER PRODS CO DEL    (Cmn)TIS12500N/AN/AN/AN/A
OREXIGEN THERAPEUTICS INC    (Cmn)50920N/AN/AN/AN/A
OREXIGEN THERAPEUTICS INC    (Bond)2000000N/AN/AN/AN/A
ORIENT PAPER INC    (Cmn)ORPN19212N/AN/AN/AN/A
ORGANOVO HLDGS INC    (Cmn)ONVO279017N/AN/AN/AN/A
ORITANI FINL CORP DEL    (Cmn)ORITD107889N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (Cmn)ORA14940N/AN/AN/AN/A
OSHKOSH CORP    (Cmn)OSK56334N/AN/AN/AN/A
OTONOMY INC    (Cmn)OTIC20947N/AN/AN/AN/A
OTTER TAIL CORP    (Cmn)OTTR28390N/AN/AN/AN/A
OUTFRONT MEDIA INC    (Cmn)OUT386673N/AN/AN/AN/A
OVASCIENCE INC    (Cmn)OVAS10662N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP I    (Cmn)112842N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (Cmn)OSTK91529N/AN/AN/AN/A
OVID THERAPEUTICS INC    (Cmn)19493N/AN/AN/AN/A
OWENS & MINOR INC NEW    (Cmn)OMI183180N/AN/AN/AN/A
OWENS CORNING NEW    (Cmn)OC2405426N/AN/AN/AN/A
OWENS ILL INC    (Cmn)OI2655529N/AN/AN/AN/A