0001034551-16-000002.txt : 20160810 0001034551-16-000002.hdr.sgml : 20160810 20160810151328 ACCESSION NUMBER: 0001034551-16-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK ADVISORS LLC CENTRAL INDEX KEY: 0001086364 IRS NUMBER: 133806691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04295 FILM NUMBER: 161821286 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 8004417762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK ADVISORS INC DATE OF NAME CHANGE: 19990512 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001086364 XXXXXXXX 06-30-2016 06-30-2016 BlackRock Advisors LLC

100 Bellevue Parkway Wilmington DE 19809

13F COMBINATION REPORT 028-04295 RUSSELL FRANK CO Y BlackRock Advisors, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Advisors, LLC is a subsidiary of BlackRock, Inc. BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are subsidiaries of BlackRock Advisors, LLC. The securities positions reported by BlackRock Advisors, LLC on behalf of BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are also being reported on behalf of BlackRock Advisors, LLC, however BlackRock Advisors, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc. or BlackRock Institutional Management Corporation exercises such discretion. BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation and BlackRock Advisors, LLC are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Advisors, LLC, including the positions reported on behalf of BlackRock Capital Management Inc. or BlackRock Institutional Management Corporation, are also being reported on behalf of BlackRock, Inc.. However, BlackRock, Inc. does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation or BlackRock Advisors, LLC exercises such discretion. /s/ Andrew Crain 212-810-5300 /s/ Andrew Crain New York NY 06-30-2016 1 4569 98501526 false 2 BlackRock Capital Management, Inc. 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3587 SH SOLE 3587 0 0 CHATHAM LODGING TR COM 16208T102 3503 159369 SH SOLE 159369 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3665 46002 SH SOLE 46002 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3586 45003 SH SOLE 2 45003 0 0 CHEESECAKE FACTORY INC COM 163072101 8831 183441 SH SOLE 183441 0 0 CHEFS WHSE INC COM 163086101 152 9511 SH SOLE 9511 0 0 CHEGG INC COM 163092109 174 34741 SH SOLE 34741 0 0 CHEMED CORP NEW COM 16359R103 1526 11196 SH SOLE 11196 0 0 CHEMICAL FINL CORP COM 163731102 676 18130 SH SOLE 18130 0 0 CHEMOCENTRYX INC COM 16383L106 923 205673 SH SOLE 205673 0 0 CHEMOURS CO COM 163851108 705 85503 SH SOLE 85503 0 0 CHEMTURA CORP COM NEW 163893209 2684 101741 SH SOLE 101741 0 0 CHEMUNG FINL CORP COM 164024101 24 813 SH SOLE 813 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4381 116663 SH SOLE 116663 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3630 96661 SH SOLE 2 0 0 96661 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 55 97000 PRN OTR 0 97000 0 CHEROKEE INC DEL NEW COM 16444H102 22 1956 SH SOLE 1956 0 0 CHERRY HILL MTG INVT CORP COM 164651101 28 1827 SH SOLE 1827 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1078 251780 SH SOLE 251780 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3586 154250 SH SOLE 154250 0 0 CHESAPEAKE UTILS CORP COM 165303108 472 7128 SH SOLE 7128 0 0 CHEVRON CORP NEW COM 166764100 2437 23246 SH OTR 0 23246 0 CHEVRON CORP NEW COM 166764100 473835 4520032 SH SOLE 4520032 0 0 CHEVRON CORP NEW COM 166764100 88496 844187 SH SOLE 2 0 0 844187 CHIASMA INC COM 16706W102 1 321 SH SOLE 321 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1949 56294 SH SOLE 56294 0 0 CHICAGO RIVET & MACH CO COM 168088102 13 494 SH SOLE 494 0 0 CHICOPEE BANCORP INC COM 168565109 21 1164 SH SOLE 1164 0 0 CHICOS FAS INC COM 168615102 3084 287941 SH SOLE 287941 0 0 CHILDRENS PL INC COM 168905107 6168 76923 SH SOLE 76923 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1653 105273 SH SOLE 105273 0 0 CHIMERIX INC COM 16934W106 73 18602 SH SOLE 18602 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 216 2034 SH SOLE 2034 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5292 91407 SH SOLE 91407 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 136 1892 SH SOLE 1892 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 124715 309650 SH SOLE 308173 0 1477 CHIPOTLE MEXICAN GRILL INC COM 169656105 13101 32528 SH SOLE 2 13378 0 19150 CHOICE HOTELS INTL INC COM 169905106 902 18932 SH SOLE 18932 0 0 CHRISTOPHER & BANKS CORP COM 171046105 13 6159 SH SOLE 6159 0 0 CHROMADEX CORP COM NEW 171077407 34 8281 SH SOLE 8281 0 0 CHUBB LIMITED COM H1467J104 145324 1111806 SH SOLE 1111806 0 0 CHUBB LIMITED COM H1467J104 30186 230941 SH SOLE 2 0 0 230941 CHURCH & DWIGHT INC COM 171340102 5445 52924 SH SOLE 52924 0 0 CHURCH & DWIGHT INC COM 171340102 10505 102102 SH SOLE 2 0 0 102102 CHURCHILL DOWNS INC COM 171484108 779 6164 SH SOLE 6164 0 0 CHUYS HLDGS INC COM 171604101 306 8843 SH SOLE 8843 0 0 CIBER INC COM 17163B102 17 11476 SH SOLE 11476 0 0 CIDARA THERAPEUTICS INC COM 171757107 45 4334 SH SOLE 4334 0 0 CIENA CORP COM NEW 171779309 16837 897949 SH SOLE 897949 0 0 CIENA CORP COM NEW 171779309 159 8500 SH SOLE 2 0 0 8500 CIGNA CORPORATION COM 125509109 199435 1558204 SH SOLE 1558204 0 0 CIGNA CORPORATION COM 125509109 19691 153848 SH SOLE 2 13590 0 140258 CIM COML TR CORP COM 125525105 44 2730 SH SOLE 2730 0 0 CIMAREX ENERGY CO COM 171798101 55033 461223 SH SOLE 461223 0 0 CIMAREX ENERGY CO COM 171798101 5112 42839 SH SOLE 2 0 0 42839 CIMPRESS N V SHS EURO N20146101 758 8196 SH SOLE 8196 0 0 CINCINNATI BELL INC NEW COM 171871106 470 102790 SH SOLE 102790 0 0 CINCINNATI FINL CORP COM 172062101 4856 64845 SH SOLE 64845 0 0 CINCINNATI FINL CORP COM 172062101 8142 108717 SH SOLE 2 0 0 108717 CINEMARK HOLDINGS INC COM 17243V102 2121 58175 SH SOLE 58175 0 0 CINTAS CORP COM 172908105 18792 191496 SH SOLE 191496 0 0 CINTAS CORP COM 172908105 7039 71735 SH SOLE 2 0 0 71735 CIRCOR INTL INC COM 17273K109 452 7934 SH SOLE 7934 0 0 CIRRUS LOGIC INC COM 172755100 2854 73563 SH SOLE 73563 0 0 CISCO SYS INC COM 17275R102 3606 125675 SH OTR 628 125047 0 CISCO SYS INC COM 17275R102 655853 22859970 SH SOLE 22859970 0 0 CISCO SYS INC COM 17275R102 70304 2450477 SH SOLE 2 28068 0 2422409 CIT GROUP INC COM NEW 125581801 3398 106492 SH SOLE 106492 0 0 CIT GROUP INC COM NEW 125581801 3483 109146 SH SOLE 2 0 0 109146 CITI TRENDS INC COM 17306X102 110 7052 SH SOLE 7052 0 0 CITIGROUP INC COM NEW 172967424 6002 141593 SH OTR 0 141593 0 CITIGROUP INC COM NEW 172967424 981913 23163796 SH SOLE 23163796 0 0 CITIGROUP INC COM NEW 172967424 44721 1054980 SH SOLE 2 0 0 1054980 CITIZENS & NORTHN CORP COM 172922106 130 6413 SH SOLE 6413 0 0 CITIZENS FINL GROUP INC COM 174610105 962 48168 SH OTR 0 48168 0 CITIZENS FINL GROUP INC COM 174610105 45405 2272532 SH SOLE 2272532 0 0 CITIZENS FINL GROUP INC COM 174610105 4848 242638 SH SOLE 2 0 0 242638 CITIZENS INC CL A 174740100 173 22794 SH SOLE 22794 0 0 CITRIX SYS INC COM 177376100 908 11342 SH OTR 0 11342 0 CITRIX SYS INC COM 177376100 5445 67990 SH SOLE 67990 0 0 CITRIX SYS INC COM 177376100 7327 91482 SH SOLE 2 0 0 91482 CITY HLDG CO COM 177835105 340 7473 SH SOLE 7473 0 0 CITY OFFICE REIT INC COM 178587101 97 7467 SH SOLE 7467 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 26 1968 SH SOLE 1968 0 0 CIVITAS SOLUTIONS INC COM 17887R102 156 7502 SH SOLE 7502 0 0 CLARCOR INC COM 179895107 1374 22586 SH SOLE 22586 0 0 CLEAN ENERGY FUELS CORP COM 184499101 130 37514 SH SOLE 37514 0 0 CLEAN HARBORS INC COM 184496107 1513 29028 SH SOLE 29028 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 124 19923 SH SOLE 19923 0 0 CLEARFIELD INC COM 18482P103 109 6077 SH SOLE 6077 0 0 CLEARWATER PAPER CORP COM 18538R103 14020 214473 SH SOLE 214473 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 8 2800 SH SOLE 2800 0 0 CLIFFS NAT RES INC COM 18683K101 451 79597 SH SOLE 79597 0 0 CLIFTON BANCORP INC COM 186873105 173 11462 SH SOLE 11462 0 0 CLOROX CO DEL COM 189054109 17233 124524 SH SOLE 124524 0 0 CLOROX CO DEL COM 189054109 11707 84597 SH SOLE 2 0 0 84597 CLOUD PEAK ENERGY INC COM 18911Q102 19 9192 SH SOLE 9192 0 0 CLOVIS ONCOLOGY INC COM 189464100 222 16182 SH SOLE 16182 0 0 CLUBCORP HLDGS INC COM 18948M108 413 31804 SH SOLE 31804 0 0 CME GROUP INC COM 12572Q105 278789 2862313 SH SOLE 2862313 0 0 CME GROUP INC COM 12572Q105 17173 176314 SH SOLE 2 0 0 176314 CMS ENERGY CORP COM 125896100 185509 4045115 SH SOLE 4045115 0 0 CMS ENERGY CORP COM 125896100 8876 193553 SH SOLE 2 0 0 193553 CNA FINL CORP COM 126117100 452 14372 SH SOLE 14372 0 0 CNB FINL CORP PA COM 126128107 126 7053 SH SOLE 7053 0 0 CNO FINL GROUP INC COM 12621E103 1714 98145 SH SOLE 98145 0 0 CNOOC LTD SPONSORED ADR 126132109 6303 50565 SH SOLE 50565 0 0 COACH INC COM 189754104 7423 182206 SH SOLE 182206 0 0 COACH INC COM 189754104 7874 193284 SH SOLE 2 0 0 193284 COBALT INTL ENERGY INC COM 19075F106 248 185373 SH SOLE 185373 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 26166 69776000 PRN SOLE 69776000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 28473 86281000 PRN SOLE 86281000 0 0 COBIZ FINANCIAL INC COM 190897108 216 18463 SH SOLE 18463 0 0 COCA COLA BOTTLING CO CONS COM 191098102 336 2279 SH SOLE 2279 0 0 COCA COLA CO COM 191216100 712 15704 SH OTR 371 15333 0 COCA COLA CO COM 191216100 443223 9777706 SH SOLE 9731202 0 46504 COCA COLA CO COM 191216100 93200 2056031 SH SOLE 2 109332 0 1946699 COCA COLA EUROPEAN PARTNERS SHS G25839104 4427 124041 SH SOLE 124041 0 0 CODEXIS INC COM 192005106 39 9569 SH SOLE 9569 0 0 CODORUS VY BANCORP INC COM 192025104 44 2136 SH SOLE 2136 0 0 COEUR MNG INC COM NEW 192108504 1781 167102 SH SOLE 167102 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12622 315082 SH SOLE 315082 0 0 COGENTIX MED INC COM 19243A104 13 13771 SH SOLE 13771 0 0 COGNEX CORP COM 192422103 1951 45262 SH SOLE 45262 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2154 37634 SH OTR 0 37634 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81335 1420939 SH SOLE 1407319 0 13620 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17811 311167 SH SOLE 2 0 0 311167 COHEN & STEERS INC COM 19247A100 403 9961 SH SOLE 9961 0 0 COHERENT INC COM 192479103 6006 65436 SH SOLE 65436 0 0 COHERUS BIOSCIENCES INC COM 19249H103 308 18243 SH SOLE 18243 0 0 COHU INC COM 192576106 135 12450 SH SOLE 12450 0 0 COLFAX CORP COM 194014106 27449 1037376 SH SOLE 1037376 0 0 COLGATE PALMOLIVE CO COM 194162103 39246 536152 SH SOLE 519935 0 16217 COLGATE PALMOLIVE CO COM 194162103 24792 338689 SH SOLE 2 0 0 338689 COLLECTORS UNIVERSE INC COM NEW 19421R200 1794 90831 SH SOLE 90831 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 72 6044 SH SOLE 6044 0 0 COLONY BANKCORP INC COM 19623P101 4 463 SH SOLE 463 0 0 COLONY CAP INC CL A 19624R106 858 55919 SH SOLE 55919 0 0 COLONY STARWOOD HOMES COM 19625X102 1483 48748 SH SOLE 48748 0 0 COLUMBIA BKG SYS INC COM 197236102 768 27381 SH SOLE 27381 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 7254 284577 SH SOLE 284577 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 4840 189880 SH SOLE 2 0 0 189880 COLUMBIA PIPELINE GROUP INC OPTIONS 198280109 38 1500 SH Call OTR 1500 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6796 453050 SH SOLE 453050 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1488 69532 SH SOLE 69532 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1314 22840 SH SOLE 22840 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 125 8832 SH SOLE 8832 0 0 COMCAST CORP NEW CL A 20030N101 2592 39762 SH OTR 0 39762 0 COMCAST CORP NEW CL A 20030N101 959271 14715003 SH SOLE 14664144 0 50859 COMCAST CORP NEW CL A 20030N101 81692 1253140 SH SOLE 2 128494 0 1124646 COMCAST CORP NEW OPTIONS 20030N101 319 4900 SH Call SOLE 0 0 4900 COMERICA INC COM 200340107 2958 71923 SH SOLE 71923 0 0 COMERICA INC COM 200340107 4122 100225 SH SOLE 2 0 0 100225 COMFORT SYS USA INC COM 199908104 8385 257455 SH SOLE 257455 0 0 COMMERCE BANCSHARES INC COM 200525103 2230 46547 SH SOLE 46547 0 0 COMMERCIAL METALS CO COM 201723103 910 53854 SH SOLE 53854 0 0 COMMERCIAL VEH GROUP INC COM 202608105 665 127914 SH SOLE 127914 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3064 98748 SH SOLE 73421 0 25327 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1947 67374 SH SOLE 67374 0 0 COMMUNITY BK SYS INC COM 203607106 855 20813 SH SOLE 20813 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 641 53217 SH SOLE 53217 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 99 4695 SH SOLE 4695 0 0 COMMUNITY TR BANCORP INC COM 204149108 269 7757 SH SOLE 7757 0 0 COMMUNITYONE BANCORP COM 20416Q108 83 6583 SH SOLE 6583 0 0 COMMVAULT SYSTEMS INC COM 204166102 1163 26918 SH SOLE 26918 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 80 5528 SH SOLE 5528 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7177 801000 SH SOLE 801000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 280 31200 SH SOLE 2 0 0 31200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1996 167000 SH SOLE 167000 0 0 COMPASS MINERALS INTL INC COM 20451N101 1398 18844 SH SOLE 18844 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 220 5505 SH SOLE 5505 0 0 COMPUTER SCIENCES CORP COM 205363104 14434 290717 SH SOLE 290717 0 0 COMPUTER TASK GROUP INC COM 205477102 158 31793 SH SOLE 31793 0 0 COMPX INTERNATIONAL INC CL A 20563P101 12 1034 SH SOLE 1034 0 0 COMSCORE INC COM 20564W105 15486 648482 SH SOLE 648482 0 0 COMSCORE INC COM 20564W105 49 2040 SH SOLE 2 0 0 2040 COMSTOCK HLDG COS INC CL A NEW 205684202 3 1729 SH SOLE 1729 0 0 COMSTOCK RES INC COM NEW 205768203 6 7198 SH SOLE 7198 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 97 7556 SH SOLE 7556 0 0 CONAGRA FOODS INC COM 205887102 8728 182558 SH SOLE 182558 0 0 CONAGRA FOODS INC COM 205887102 10496 219538 SH SOLE 2 0 0 219538 CONCERT PHARMACEUTICALS INC COM 206022105 801 71332 SH SOLE 71332 0 0 CONCHO RES INC COM 20605P101 136549 1144877 SH SOLE 1144877 0 0 CONCHO RES INC COM 20605P101 12201 102294 SH SOLE 2 48064 0 54230 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 20 3805 SH SOLE 3805 0 0 CONDOR HOSPITALITY TR INC COM 20676Y106 2 985 SH SOLE 985 0 0 CONFORMIS INC COM 20717E101 76 10766 SH SOLE 10766 0 0 CONMED CORP COM 207410101 12893 270120 SH SOLE 270120 0 0 CONMED CORP COM 207410101 743 15570 SH SOLE 2 15570 0 0 CONNECTICUT WTR SVC INC COM 207797101 297 5277 SH SOLE 5277 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 222 14144 SH SOLE 14144 0 0 CONNS INC COM 208242107 75 9908 SH SOLE 9908 0 0 CONOCOPHILLIPS COM 20825C104 168156 3856793 SH SOLE 3856793 0 0 CONOCOPHILLIPS COM 20825C104 19711 452096 SH SOLE 2 0 0 452096 CONSOL ENERGY INC COM 20854P109 3107 193131 SH SOLE 193131 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 650 23849 SH SOLE 23849 0 0 CONSOLIDATED EDISON INC COM 209115104 13093 162771 SH SOLE 162771 0 0 CONSOLIDATED EDISON INC COM 209115104 27986 347906 SH SOLE 2 0 0 347906 CONSOLIDATED TOMOKA LD CO COM 210226106 122 2565 SH SOLE 2565 0 0 CONSOLIDATED WATER CO INC ORD G23773107 62 4758 SH SOLE 4758 0 0 CONSTELLATION BRANDS INC CL A 21036P108 216653 1309876 SH SOLE 1309876 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26886 162554 SH SOLE 2 81941 0 80613 CONSTELLIUM NV CL A N22035104 13591 2897769 SH SOLE 2897769 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 911 241730 SH SOLE 241730 0 0 CONTAINER STORE GROUP INC COM 210751103 37 6875 SH SOLE 6875 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 106 8694 SH SOLE 8694 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 7926 356525 SH SOLE 356525 0 0 CONTINENTAL RESOURCES INC COM 212015101 2173 48010 SH SOLE 48010 0 0 CONTINENTAL RESOURCES INC COM 212015101 2447 54055 SH SOLE 2 0 0 54055 CONTRAFECT CORP *W EXP 01/31/201 212326110 1 5236 SH OTR 5236 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 6 5453 SH SOLE 5453 0 0 CONTROL4 CORP COM 21240D107 117 14351 SH SOLE 14351 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1439 77000 SH SOLE 77000 0 0 CONVERGYS CORP COM 212485106 1342 53680 SH SOLE 53680 0 0 COOPER COS INC COM NEW 216648402 52611 306642 SH SOLE 306642 0 0 COOPER COS INC COM NEW 216648402 6157 35888 SH SOLE 2 0 0 35888 COOPER STD HLDGS INC COM 21676P103 4008 50737 SH SOLE 50737 0 0 COOPER TIRE & RUBR CO COM 216831107 1606 53840 SH SOLE 53840 0 0 COPA HOLDINGS SA CL A P31076105 1868 35736 SH SOLE 35736 0 0 COPA HOLDINGS SA CL A P31076105 34 650 SH SOLE 2 0 0 650 COPART INC COM 217204106 2654 54161 SH SOLE 54161 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 6152 SH SOLE 6152 0 0 CORCEPT THERAPEUTICS INC COM 218352102 203 37135 SH SOLE 37135 0 0 CORE LABORATORIES N V COM N22717107 838 6762 SH SOLE 6762 0 0 CORE LABORATORIES N V COM N22717107 2865 23125 SH SOLE 2 0 0 23125 CORE MARK HOLDING CO INC COM 218681104 5409 115431 SH SOLE 115431 0 0 CORELOGIC INC COM 21871D103 1875 48714 SH SOLE 48714 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 160 5552 SH SOLE 5552 0 0 CORESITE RLTY CORP COM 21870Q105 4941 55712 SH SOLE 55712 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 35 24444 SH SOLE 24444 0 0 CORMEDIX INC COM 21900C100 15 7588 SH SOLE 7588 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 912 23951 SH SOLE 23951 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 171 166000 PRN OTR 166000 0 0 CORNING INC COM 219350105 683 33360 SH SOLE 33360 0 0 CORNING INC COM 219350105 12250 598132 SH SOLE 2 0 0 598132 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1544 52210 SH SOLE 52210 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2246 64125 SH SOLE 64125 0 0 CORVEL CORP COM 221006109 228 5273 SH SOLE 5273 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 6404 449117 SH SOLE 449117 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 100 7000 SH SOLE 2 7000 0 0 COSTAMARE INC SHS Y1771G102 70 9083 SH SOLE 9083 0 0 COSTAR GROUP INC COM 22160N109 17218 78744 SH SOLE 75250 0 3494 COSTCO WHSL CORP NEW COM 22160K105 118544 754866 SH SOLE 748717 0 6149 COSTCO WHSL CORP NEW COM 22160K105 49453 314904 SH SOLE 2 61402 0 253502 COTIVITI HLDGS INC COM 22164K101 197 9303 SH SOLE 9303 0 0 COTT CORP QUE COM 22163N106 5942 425660 SH SOLE 425660 0 0 COTY INC COM CL A 222070203 735 28280 SH SOLE 28280 0 0 COUNTY BANCORP INC COM 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COM 225447101 1352 55303 SH SOLE 55303 0 0 CROCS INC COM 227046109 402 35658 SH SOLE 35658 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 314 22528 SH SOLE 22528 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 107792 1062725 SH SOLE 1062725 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21025 207289 SH SOLE 2 62475 0 144814 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 82594 682595 SH SOLE 682595 0 0 CROWN HOLDINGS INC COM 228368106 36381 717994 SH SOLE 692664 0 25330 CROWN HOLDINGS INC COM 228368106 4534 89484 SH SOLE 2 0 0 89484 CRYOLIFE INC COM 228903100 175 14823 SH SOLE 14823 0 0 CSG SYS INTL INC COM 126349109 7272 180394 SH SOLE 180394 0 0 CSRA INC COM 12650T104 1571 67067 SH SOLE 67067 0 0 CSS INDS INC COM 125906107 118 4417 SH SOLE 4417 0 0 CST BRANDS INC COM 12646R105 1770 41078 SH SOLE 41078 0 0 CSW INDUSTRIALS INC COM 126402106 241 7379 SH SOLE 7379 0 0 CSX CORP COM 126408103 30345 1163538 SH SOLE 1121366 0 42172 CSX CORP COM 126408103 13293 509713 SH SOLE 2 0 0 509713 CTI BIOPHARMA CORP COM 12648L106 9 26414 SH SOLE 26414 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6842 166062 SH SOLE 166062 0 0 CTS CORP COM 126501105 285 15888 SH SOLE 15888 0 0 CU BANCORP CALIF COM 126534106 113 4970 SH SOLE 4970 0 0 CUBESMART COM 229663109 5365 173741 SH SOLE 173741 0 0 CUBIC CORP COM 229669106 9731 242295 SH SOLE 242295 0 0 CULLEN FROST BANKERS INC COM 229899109 6797 106656 SH SOLE 106656 0 0 CULP INC COM 230215105 5634 203914 SH SOLE 203914 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 20 4500 SH SOLE 4500 0 0 CUMMINS INC COM 231021106 7489 66601 SH SOLE 66601 0 0 CUMMINS INC COM 231021106 10677 94955 SH SOLE 2 0 0 94955 CUMULUS MEDIA INC CL A 231082108 8 25485 SH SOLE 25485 0 0 CURIS INC COM 231269101 80 51005 SH SOLE 51005 0 0 CURTISS WRIGHT CORP COM 231561101 1758 20866 SH SOLE 20866 0 0 CUSTOMERS BANCORP INC COM 23204G100 312 12410 SH SOLE 12410 0 0 CUTERA INC COM 232109108 124 11095 SH SOLE 11095 0 0 CVB FINL CORP COM 126600105 771 47030 SH SOLE 47030 0 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CORP COM PAR $.001 232828509 73 32619 SH SOLE 32619 0 0 D R HORTON INC COM 23331A109 66294 2105915 SH SOLE 2105915 0 0 D R HORTON INC COM 23331A109 5714 181515 SH SOLE 2 0 0 181515 DAILY JOURNAL CORP COM 233912104 87 368 SH SOLE 368 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 2 17287 SH SOLE 17287 0 0 DAKTRONICS INC COM 234264109 117 18726 SH SOLE 18726 0 0 DANA HLDG CORP COM 235825205 739 69965 SH SOLE 69965 0 0 DANAHER CORP DEL COM 235851102 19842 196453 SH SOLE 196453 0 0 DANAHER CORP DEL COM 235851102 30928 306218 SH SOLE 2 0 0 306218 DARDEN RESTAURANTS INC COM 237194105 3061 48328 SH SOLE 48328 0 0 DARDEN RESTAURANTS INC COM 237194105 6250 98669 SH SOLE 2 0 0 98669 DARLING INGREDIENTS INC COM 237266101 1153 77412 SH SOLE 77412 0 0 DATALINK CORP COM 237934104 1480 197272 SH SOLE 197272 0 0 DATARAM CORP COM 238108302 1 893 SH SOLE 893 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3904 83435 SH SOLE 83435 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 131816 1704809 SH SOLE 1704809 0 0 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GENERAL ELECTRIC CO COM 369604103 2010 63846 SH OTR 0 63846 0 GENERAL ELECTRIC CO COM 369604103 1189609 37789366 SH SOLE 37778284 0 11082 GENERAL ELECTRIC CO COM 369604103 113750 3613415 SH SOLE 2 312436 0 3300979 GENERAL GROWTH PPTYS INC NEW COM 370023103 26171 877625 SH SOLE 877625 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8620 289056 SH SOLE 2 0 0 289056 GENERAL MLS INC COM 370334104 4190 58746 SH SOLE 58746 0 0 GENERAL MLS INC COM 370334104 23742 332899 SH SOLE 2 0 0 332899 GENERAL MOLY INC COM 370373102 7 21436 SH SOLE 21436 0 0 GENERAL MTRS CO COM 37045V100 2274 80357 SH OTR 553 79804 0 GENERAL MTRS CO COM 37045V100 1686 59586 SH SOLE 59586 0 0 GENERAL MTRS CO COM 37045V100 15102 533653 SH SOLE 2 0 0 533653 GENESCO INC COM 371532102 1011 15713 SH SOLE 15713 0 0 GENESEE & WYO INC CL A 371559105 12014 203798 SH SOLE 203798 0 0 GENESEE & WYO INC CL A 371559105 165 2800 SH SOLE 2 0 0 2800 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13373 348528 SH SOLE 348528 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 26 14967 SH SOLE 14967 0 0 GENIE ENERGY LTD CL B 372284208 47 6975 SH SOLE 6975 0 0 GENMARK DIAGNOSTICS INC COM 372309104 180 20714 SH SOLE 20714 0 0 GENOCEA BIOSCIENCES INC COM 372427104 16 3917 SH SOLE 3917 0 0 GENOMIC HEALTH INC COM 37244C101 12288 474546 SH SOLE 474546 0 0 GENOMIC HEALTH INC COM 37244C101 674 26010 SH SOLE 2 26010 0 0 GENPACT LIMITED SHS G3922B107 2247 83711 SH SOLE 83711 0 0 GENTEX CORP COM 371901109 2431 157334 SH SOLE 157334 0 0 GENTHERM INC COM 37253A103 592 17290 SH SOLE 17290 0 0 GENUINE PARTS CO COM 372460105 65514 647052 SH SOLE 647052 0 0 GENVEC INC COM NEW 37246C307 5 8267 SH SOLE 8267 0 0 GENWORTH FINL INC COM CL A 37247D106 13587 5266281 SH SOLE 5266281 0 0 GEO GROUP INC NEW COM 36162J106 1186 34698 SH SOLE 34698 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 97 5924 SH SOLE 5924 0 0 GERMAN AMERN BANCORP INC COM 373865104 243 7605 SH SOLE 7605 0 0 GERON CORP COM 374163103 195 72783 SH SOLE 72783 0 0 GETTY RLTY CORP NEW 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74155 3052911 SH SOLE 3052911 0 0 GODADDY INC CL A 380237107 21775 698137 SH SOLE 698137 0 0 GOGO INC COM 38046C109 220 26259 SH SOLE 26259 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 445 28738 SH SOLE 28738 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 426 86989 SH SOLE 86989 0 0 GOLD RESOURCE CORP COM 38068T105 63 17435 SH SOLE 17435 0 0 GOLDCORP INC NEW COM 380956409 6829 357000 SH SOLE 357000 0 0 GOLDEN ENTERPRISES INC COM 381010107 2 277 SH SOLE 277 0 0 GOLDEN ENTMT INC COM 381013101 35 3018 SH SOLE 3018 0 0 GOLDEN MINERALS CO COM 381119106 6 9302 SH SOLE 9302 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1296 8723 SH OTR 0 8723 0 GOLDMAN SACHS GROUP INC COM 38141G104 357839 2408394 SH SOLE 2408394 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20938 140922 SH SOLE 2 0 0 140922 GOODYEAR TIRE & RUBR CO COM 382550101 57117 2225901 SH SOLE 2225901 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3755 146327 SH SOLE 2 0 0 146327 GOPRO INC CL A 38268T103 477 44103 SH SOLE 44103 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 60 6000 SH OTR 6000 0 0 GORMAN RUPP CO COM 383082104 231 8437 SH SOLE 8437 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 604 26201 SH SOLE 26201 0 0 GP INVTS ACQUISITION COR SHS G40357124 69 7100 SH OTR 7100 0 0 GP STRATEGIES CORP COM 36225V104 144 6655 SH SOLE 6655 0 0 GRACE W R & CO DEL NEW COM 38388F108 2909 39730 SH SOLE 39730 0 0 GRACE W R & CO DEL NEW COM 38388F108 3898 53244 SH SOLE 2 0 0 53244 GRACO INC COM 384109104 2412 30539 SH SOLE 30539 0 0 GRAHAM CORP COM 384556106 93 5039 SH SOLE 5039 0 0 GRAHAM HLDGS CO COM 384637104 1187 2425 SH SOLE 2425 0 0 GRAINGER W W INC COM 384802104 5196 22864 SH SOLE 22864 0 0 GRAINGER W W INC COM 384802104 8693 38254 SH SOLE 2 0 0 38254 GRAMERCY PPTY TR COM 385002100 16353 1773646 SH SOLE 1773646 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 671 94000 SH SOLE 94000 0 0 GRAND CANYON ED INC COM 38526M106 863 21609 SH SOLE 21609 0 0 GRANITE CONSTR INC COM 387328107 2953 64822 SH SOLE 64822 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2221 177108 SH SOLE 177108 0 0 GRAY TELEVISION INC COM 389375106 1474 135820 SH SOLE 135820 0 0 GREAT AJAX CORP COM 38983D300 52 3749 SH SOLE 3749 0 0 GREAT ELM CAP GROUP INC COM 39036P100 13 1986 SH SOLE 1986 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 116 26651 SH SOLE 26651 0 0 GREAT PLAINS ENERGY INC COM 391164100 6519 214441 SH SOLE 214441 0 0 GREAT SOUTHN BANCORP INC COM 390905107 195 5266 SH SOLE 5266 0 0 GREAT WESTN BANCORP INC COM 391416104 1245 39484 SH SOLE 39484 0 0 GREATBATCH INC COM 39153L106 430 13899 SH SOLE 13899 0 0 GREEN BANCORP INC COM 39260X100 3815 437503 SH SOLE 437503 0 0 GREEN BRICK PARTNERS INC COM 392709101 92 12693 SH SOLE 12693 0 0 GREEN DOT CORP CL A 39304D102 483 20997 SH SOLE 20997 0 0 GREEN PLAINS INC COM 393222104 339 17191 SH SOLE 17191 0 0 GREENBRIER COS INC COM 393657101 3866 132725 SH SOLE 132725 0 0 GREENE COUNTY BANCORP INC COM 394357107 10 637 SH SOLE 637 0 0 GREENHILL & CO INC COM 395259104 224 13900 SH SOLE 13900 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 307 15245 SH SOLE 15245 0 0 GREIF INC CL A 397624107 2747 73701 SH SOLE 73701 0 0 GREIF INC CL B 397624206 166 3041 SH SOLE 3041 0 0 GRIFFIN INL RLTY INC COM 398231100 33 1073 SH SOLE 1073 0 0 GRIFFON CORP COM 398433102 264 15642 SH SOLE 15642 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2276 46101 SH SOLE 46101 0 0 GROUPON INC COM CL A 399473107 670 206085 SH SOLE 206085 0 0 GRUBHUB INC COM 400110102 1176 37857 SH SOLE 37857 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5913 37059 SH SOLE 37059 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5459 178751 SH SOLE 178751 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4520 353382 SH SOLE 353382 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3307 127000 SH SOLE 127000 0 0 GSE SYS INC COM 36227K106 13 5963 SH SOLE 5963 0 0 GSI TECHNOLOGY COM 36241U106 18 4254 SH SOLE 4254 0 0 GTT COMMUNICATIONS INC COM 362393100 234 12667 SH SOLE 12667 0 0 GTX INC DEL COM 40052B108 10 17845 SH SOLE 17845 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 126 7533 SH SOLE 7533 0 0 GUESS INC COM 401617105 437 29062 SH SOLE 29062 0 0 GUIDANCE SOFTWARE INC COM 401692108 69 11088 SH SOLE 11088 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3029 49040 SH SOLE 49040 0 0 GULF ISLAND FABRICATION INC COM 402307102 63 9052 SH SOLE 9052 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 14 4514 SH SOLE 4514 0 0 GULFPORT ENERGY CORP COM NEW 402635304 113454 3629375 SH SOLE 3629375 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 289 15200 SH SOLE 15200 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 116 7098 SH SOLE 7098 0 0 HACKETT GROUP INC COM 404609109 1098 79185 SH SOLE 79185 0 0 HAEMONETICS CORP COM 405024100 707 24381 SH SOLE 24381 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11270 226523 SH SOLE 226523 0 0 HAIN CELESTIAL GROUP INC COM 405217100 95 1900 SH SOLE 2 0 0 1900 HALCON RES CORP COM PAR 40537Q506 7 15275 SH SOLE 15275 0 0 HALLIBURTON CO COM 406216101 1539 33970 SH OTR 0 33970 0 HALLIBURTON CO COM 406216101 13042 287963 SH SOLE 283648 0 4315 HALLIBURTON CO COM 406216101 14683 324199 SH SOLE 2 0 0 324199 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 51 4429 SH SOLE 4429 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1982 229716 SH SOLE 229716 0 0 HALYARD HEALTH INC COM 40650V100 16524 508113 SH SOLE 508113 0 0 HALYARD HEALTH INC COM 40650V100 254 7800 SH SOLE 2 0 0 7800 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 28 15789 SH SOLE 15789 0 0 HANCOCK HLDG CO COM 410120109 4160 159336 SH SOLE 159336 0 0 HANDY & HARMAN LTD COM 410315105 40 1519 SH SOLE 1519 0 0 HANESBRANDS INC COM 410345102 3935 156596 SH SOLE 156596 0 0 HANESBRANDS INC COM 410345102 6752 268669 SH SOLE 2 19408 0 249261 HANMI FINL CORP COM NEW 410495204 369 15714 SH SOLE 15714 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 379 17524 SH SOLE 17524 0 0 HANOVER INS GROUP INC COM 410867105 7589 89687 SH SOLE 89687 0 0 HARDINGE INC COM 412324303 42 4210 SH SOLE 4210 0 0 HARLEY DAVIDSON INC COM 412822108 3760 83011 SH SOLE 83011 0 0 HARLEY DAVIDSON INC COM 412822108 4437 97936 SH SOLE 2 0 0 97936 HARMAN INTL INDS INC COM 413086109 2126 29608 SH SOLE 29608 0 0 HARMAN INTL INDS INC COM 413086109 3632 50575 SH SOLE 2 0 0 50575 HARMONIC INC COM 413160102 103 36179 SH SOLE 36179 0 0 HARRIS CORP DEL COM 413875105 18373 220194 SH SOLE 220194 0 0 HARRIS CORP DEL COM 413875105 5673 67989 SH SOLE 2 0 0 67989 HARSCO CORP COM 415864107 258 38870 SH SOLE 38870 0 0 HARTE-HANKS INC COM 416196103 807 507334 SH SOLE 507334 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 156239 3520491 SH SOLE 3520491 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9898 223037 SH SOLE 2 0 0 223037 HARVARD BIOSCIENCE INC COM 416906105 740 258869 SH SOLE 258869 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 8 9380 SH SOLE 9380 0 0 HASBRO INC COM 418056107 4024 47915 SH SOLE 47915 0 0 HASBRO INC COM 418056107 7117 84732 SH SOLE 2 0 0 84732 HATTERAS FINL CORP COM 41902R103 702 42811 SH SOLE 42811 0 0 HAVERTY FURNITURE INC COM 419596101 1069 59300 SH SOLE 59300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1948 59423 SH SOLE 59423 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5563 146553 SH SOLE 146553 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 95 4465 SH SOLE 4465 0 0 HAWKINS INC COM 420261109 206 4746 SH SOLE 4746 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 15652 487909 SH SOLE 487909 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 158 4910 SH SOLE 2 0 0 4910 HC2 HLDGS INC COM 404139107 43 10039 SH SOLE 10039 0 0 HCA HOLDINGS INC COM 40412C101 25660 333204 SH SOLE 333204 0 0 HCI GROUP INC COM 40416E103 125 4570 SH SOLE 4570 0 0 HCP INC COM 40414L109 6957 196642 SH SOLE 196642 0 0 HCP INC COM 40414L109 7837 221518 SH SOLE 2 0 0 221518 HD SUPPLY HLDGS INC COM 40416M105 36868 1058805 SH SOLE 1058805 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 955 14386 SH OTR 0 14386 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1028 15500 SH SOLE 2 15500 0 0 HEADWATERS INC COM 42210P102 1791 99842 SH SOLE 99842 0 0 HEALTHCARE RLTY TR COM 421946104 1715 49017 SH SOLE 49017 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1381 33379 SH SOLE 33379 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3236 100071 SH SOLE 100071 0 0 HEALTHEQUITY INC COM 42226A107 11292 371636 SH SOLE 371636 0 0 HEALTHEQUITY INC COM 42226A107 1260 41460 SH SOLE 2 41460 0 0 HEALTHSOUTH CORP COM NEW 421924309 4999 128774 SH SOLE 128774 0 0 HEALTHSTREAM INC COM 42222N103 336 12653 SH SOLE 12653 0 0 HEALTHWAYS INC COM 422245100 183 15884 SH SOLE 15884 0 0 HEARTLAND EXPRESS INC COM 422347104 419 24112 SH SOLE 24112 0 0 HEARTLAND FINL USA INC COM 42234Q102 349 9877 SH SOLE 9877 0 0 HEARTWARE INTL INC COM 422368100 496 8581 SH SOLE 8581 0 0 HEAT BIOLOGICS INC COM 42237K102 2 2991 SH SOLE 2991 0 0 HECLA MNG CO COM 422704106 10217 2003308 SH SOLE 2003308 0 0 HEICO CORP NEW COM 422806109 676 10124 SH SOLE 10124 0 0 HEICO CORP NEW CL A 422806208 92 1708 SH OTR 1708 0 0 HEICO CORP NEW CL A 422806208 4339 80876 SH SOLE 80876 0 0 HEIDRICK & STRUGGLES INTL IN COM 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42727J102 4279 357442 SH SOLE 357442 0 0 HERITAGE OAKS BANCORP COM 42724R107 55 6937 SH SOLE 6937 0 0 HERON THERAPEUTICS INC COM 427746102 273 15104 SH SOLE 15104 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 366 21355 SH SOLE 21355 0 0 HERSHEY CO COM 427866108 30327 267226 SH SOLE 250823 0 16403 HERSHEY CO COM 427866108 12632 111301 SH SOLE 2 0 0 111301 HERC HLDGS INC COM 42704L104 454 13201 SH SOLE 13201 0 0 HERTZ RENT CAR HLDG CO INC COM 42806J106 1743 39607 SH SOLE 39607 0 0 HESKA CORP COM RESTRC NEW 42805E306 716 19252 SH SOLE 19252 0 0 HESS CORP COM 42809H107 1715 28544 SH OTR 0 28544 0 HESS CORP COM 42809H107 265053 4410200 SH SOLE 4410200 0 0 HESS CORP COM 42809H107 6941 115493 SH SOLE 2 0 0 115493 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2137 116941 SH SOLE 116941 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15479 847262 SH SOLE 2 0 0 847262 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 1827 100000 SH Put SOLE 100000 0 0 HEXCEL CORP NEW COM 428291108 16496 396153 SH 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16 3110 SH SOLE 3110 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 107 63769 SH SOLE 63769 0 0 HOWARD HUGHES CORP COM 44267D107 2681 23451 SH SOLE 23451 0 0 HP INC COM 40434L105 738 58789 SH OTR 0 58789 0 HP INC COM 40434L105 26931 2145858 SH SOLE 2145858 0 0 HP INC COM 40434L105 9118 726513 SH SOLE 2 0 0 726513 HRG GROUP INC COM 40434J100 776 56485 SH SOLE 56485 0 0 HSN INC COM 404303109 714 14596 SH SOLE 14596 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 802 294755 SH SOLE 294755 0 0 HUB GROUP INC CL A 443320106 13606 354592 SH SOLE 354592 0 0 HUBBELL INC COM 443510607 8888 84275 SH SOLE 84275 0 0 HUBSPOT INC COM 443573100 480 11046 SH SOLE 11046 0 0 HUDSON GLOBAL INC COM 443787106 15 7493 SH SOLE 7493 0 0 HUDSON PAC PPTYS INC COM 444097109 1137 38974 SH SOLE 38974 0 0 HUMANA INC COM 444859102 194205 1079639 SH SOLE 1079639 0 0 HUMANA INC COM 444859102 19960 110964 SH SOLE 2 28626 0 82338 HUNT J B TRANS SVCS INC COM 445658107 3055 37746 SH SOLE 37746 0 0 HUNT J B TRANS SVCS INC COM 445658107 5556 68657 SH SOLE 2 0 0 68657 HUNTINGTON BANCSHARES INC COM 446150104 3185 356253 SH SOLE 356253 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3542 396223 SH SOLE 2 0 0 396223 HUNTINGTON INGALLS INDS INC COM 446413106 28390 168957 SH SOLE 168957 0 0 HUNTSMAN CORP COM 447011107 1483 110243 SH SOLE 110243 0 0 HURCO COMPANIES INC COM 447324104 103 3693 SH SOLE 3693 0 0 HURON CONSULTING GROUP INC COM 447462102 637 10543 SH SOLE 10543 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 24 7004 SH SOLE 7004 0 0 HYATT HOTELS CORP COM CL A 448579102 640 13032 SH SOLE 13032 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 30 3053 SH OTR 3053 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1132 19025 SH SOLE 19025 0 0 I D SYSTEMS INC COM 449489103 17 3541 SH SOLE 3541 0 0 IAC INTERACTIVECORP COM 44919P508 2243 39842 SH SOLE 39842 0 0 IBERIABANK CORP COM 450828108 10316 172707 SH SOLE 172707 0 0 IBERIABANK CORP COM 450828108 241 4040 SH SOLE 2 0 0 4040 IBIO INC COM 451033104 15 21015 SH SOLE 21015 0 0 ICF INTL INC COM 44925C103 364 8894 SH SOLE 8894 0 0 ICICI BK LTD ADR 45104G104 188 26209 SH SOLE 26209 0 0 ICONIX BRAND GROUP INC COM 451055107 146 21547 SH SOLE 21547 0 0 ICU MED INC COM 44930G107 8802 78067 SH SOLE 78067 0 0 IDACORP INC COM 451107106 2445 30061 SH SOLE 30061 0 0 IDENTIV INC COM NEW 45170X205 6 3365 SH SOLE 3365 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 62 40602 SH SOLE 40602 0 0 IDEX CORP COM 45167R104 11179 136164 SH SOLE 136164 0 0 IDEX CORP COM 45167R104 189 2300 SH SOLE 2 0 0 2300 IDEXX LABS INC COM 45168D104 4708 50695 SH SOLE 50695 0 0 IDEXX LABS INC COM 45168D104 4976 53587 SH SOLE 2 0 0 53587 IDI INC COM 44938L108 20 4130 SH SOLE 4130 0 0 IDT CORP CL B NEW 448947507 119 8393 SH SOLE 8393 0 0 IES HLDGS INC COM 44951W106 59 4785 SH SOLE 4785 0 0 IGNYTA INC COM 451731103 508 93702 SH SOLE 93702 0 0 IHS INC CL A 451734107 4297 37166 SH SOLE 37166 0 0 IHS INC CL A 451734107 5183 44834 SH SOLE 2 0 0 44834 II VI INC COM 902104108 1863 99317 SH SOLE 99317 0 0 ILLINOIS TOOL WKS INC COM 452308109 8243 79137 SH SOLE 79137 0 0 ILLINOIS TOOL WKS INC COM 452308109 18429 176934 SH SOLE 2 0 0 176934 ILLUMINA INC COM 452327109 128618 916210 SH SOLE 916210 0 0 ILLUMINA INC COM 452327109 20289 144530 SH SOLE 2 65521 0 79009 IMAX CORP COM 45245E109 996 33797 SH SOLE 33797 0 0 IMMERSION CORP COM 452521107 643 87610 SH SOLE 87610 0 0 IMMUNE DESIGN CORP COM 45252L103 492 60355 SH SOLE 60355 0 0 IMMUNOGEN INC COM 45253H101 308 100024 SH SOLE 100024 0 0 IMMUNOMEDICS INC COM 452907108 104 44889 SH SOLE 44889 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 70 4442 SH SOLE 4442 0 0 IMPAX LABORATORIES INC COM 45256B101 2818 97790 SH SOLE 97790 0 0 IMPERVA INC COM 45321L100 1709 39740 SH SOLE 39740 0 0 IMPRIVATA INC COM 45323J103 65 4665 SH SOLE 4665 0 0 IMS HEALTH HLDGS INC COM 44970B109 2108 83128 SH SOLE 83128 0 0 IMS HEALTH HLDGS INC COM 44970B109 3821 150678 SH SOLE 2 0 0 150678 INC RESH HLDGS INC CL A 45329R109 4747 124487 SH SOLE 124487 0 0 INCONTACT INC COM 45336E109 409 29517 SH SOLE 29517 0 0 INCYTE CORP COM 45337C102 31067 388429 SH SOLE 388429 0 0 INCYTE CORP COM 45337C102 6153 76930 SH SOLE 2 0 0 76930 INDEPENDENCE CONTRACT DRIL I COM 453415309 51 9329 SH SOLE 9329 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 97 5382 SH SOLE 5382 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 179 21852 SH SOLE 21852 0 0 INDEPENDENT BANK CORP MASS COM 453836108 571 12484 SH SOLE 12484 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 158 10858 SH SOLE 10858 0 0 INDEPENDENT BK GROUP INC COM 45384B106 228 5318 SH SOLE 5318 0 0 INFINERA CORPORATION COM 45667G103 749 66360 SH SOLE 66360 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 147 110510 SH SOLE 110510 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 392 4859 SH SOLE 4859 0 0 INFOBLOX INC COM 45672H104 1891 100792 SH SOLE 100792 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 34 9092 SH SOLE 9092 0 0 INFOSYS LTD SPONSORED ADR 456788108 288 16146 SH SOLE 16146 0 0 INFRAREIT INC COM 45685L100 2008 114453 SH SOLE 114453 0 0 INGERSOLL-RAND PLC SHS G47791101 884 13883 SH OTR 0 13883 0 INGERSOLL-RAND PLC SHS G47791101 73124 1148306 SH SOLE 1148306 0 0 INGERSOLL-RAND PLC SHS G47791101 9174 144069 SH SOLE 2 0 0 144069 INGEVITY CORP COM 45688C107 1028 30212 SH SOLE 30212 0 0 INGLES MKTS INC CL A 457030104 325 8720 SH SOLE 8720 0 0 INGRAM MICRO INC CL A 457153104 38 1100 SH OTR 1100 0 0 INGRAM MICRO INC CL A 457153104 2788 80152 SH SOLE 80152 0 0 INGREDION INC COM 457187102 5957 46035 SH SOLE 46035 0 0 INGREDION INC COM 457187102 7032 54341 SH SOLE 2 0 0 54341 INNERWORKINGS INC COM 45773Y105 705 85224 SH SOLE 85224 0 0 INNODATA INC COM NEW 457642205 17 6741 SH SOLE 6741 0 0 INNOPHOS HOLDINGS INC COM 45774N108 381 9015 SH SOLE 9015 0 0 INNOSPEC INC COM 45768S105 2466 53627 SH SOLE 53627 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 4600 SH SOLE 4600 0 0 INNOVIVA INC COM 45781M101 1358 128983 SH SOLE 128983 0 0 INOGEN INC COM 45780L104 371 7401 SH SOLE 7401 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 4927 662191 SH SOLE 662191 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 768 103262 SH SOLE 2 103262 0 0 INOVALON HLDGS INC COM CL A 45781D101 542 30083 SH SOLE 30083 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 305 33004 SH SOLE 33004 0 0 INPHI CORP COM 45772F107 590 18418 SH SOLE 18418 0 0 INSIGHT ENTERPRISES INC COM 45765U103 456 17530 SH SOLE 17530 0 0 INSMED INC COM PAR $.01 457669307 295 29932 SH SOLE 29932 0 0 INSPERITY INC COM 45778Q107 9369 121311 SH SOLE 121311 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2382 65648 SH SOLE 65648 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1703 59571 SH SOLE 59571 0 0 INSTRUCTURE INC COM 45781U103 58 3050 SH SOLE 3050 0 0 INSULET CORP COM 45784P101 10795 356961 SH SOLE 356961 0 0 INSULET CORP COM 45784P101 275 9090 SH SOLE 2 0 0 9090 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3531 272851 SH SOLE 272851 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 88 6780 SH SOLE 2 0 0 6780 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1121 14053 SH SOLE 14053 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15934 791533 SH SOLE 791533 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 113 5600 SH SOLE 2 0 0 5600 INTEL CORP COM 458140100 2166 66039 SH OTR 553 65486 0 INTEL CORP COM 458140100 670902 20454331 SH SOLE 20454331 0 0 INTEL CORP COM 458140100 84443 2574476 SH SOLE 2 287570 0 2286906 INTEL CORP SDCV 3.250% 8/0 458140AF7 29068 17881000 PRN SOLE 17881000 0 0 INTELIQUENT INC COM 45825N107 5036 253193 SH SOLE 253193 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12945 606319 SH SOLE 606319 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 201 9430 SH SOLE 2 9430 0 0 INTELSAT S A COM L5140P101 23 9061 SH SOLE 9061 0 0 INTER PARFUMS INC COM 458334109 229 8031 SH SOLE 8031 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1191 33630 SH SOLE 33630 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 362 8839 SH SOLE 8839 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1313 9205 SH SOLE 9205 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32504 126988 SH SOLE 123637 0 3351 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15338 59923 SH SOLE 2 0 0 59923 INTERDIGITAL INC COM 45867G101 921 16541 SH SOLE 16541 0 0 INTERFACE INC COM 458665304 469 30748 SH SOLE 30748 0 0 INTERNAP CORP COM PAR $.001 45885A300 19 9211 SH SOLE 9211 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 694 26590 SH SOLE 26590 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56891 374825 SH SOLE 374825 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68870 453750 SH SOLE 2 0 0 453750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4224 33504 SH SOLE 33504 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6870 54496 SH SOLE 2 0 0 54496 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 691 36858 SH SOLE 36858 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 424 12682 SH SOLE 12682 0 0 INTERPUBLIC GROUP COS INC COM 460690100 30996 1341819 SH SOLE 1341819 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6285 272076 SH SOLE 2 0 0 272076 INTERSECT ENT INC COM 46071F103 229 17748 SH SOLE 17748 0 0 INTERSIL CORP CL A 46069S109 855 63178 SH SOLE 63178 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 11443 719704 SH SOLE 719704 0 0 INTERXION HOLDING N.V SHS N47279109 11812 320274 SH SOLE 320274 0 0 INTEVAC INC COM 461148108 31 5485 SH SOLE 5485 0 0 INTL FCSTONE INC COM 46116V105 222 8146 SH SOLE 8146 0 0 INTL PAPER CO COM 460146103 1241 29288 SH OTR 0 29288 0 INTL PAPER CO COM 460146103 205008 4837373 SH SOLE 4837373 0 0 INTL PAPER CO COM 460146103 7800 184038 SH SOLE 2 0 0 184038 INTRA CELLULAR THERAPIES INC COM 46116X101 47698 1228690 SH SOLE 1228690 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1134 29220 SH SOLE 2 29220 0 0 INTRALINKS HLDGS INC COM 46118H104 484 74527 SH SOLE 74527 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 282 21709 SH SOLE 21709 0 0 INTREPID POTASH INC COM 46121Y102 12 8477 SH SOLE 8477 0 0 INTREXON CORP COM 46122T102 709 28800 SH SOLE 28800 0 0 INTRICON CORP COM 46121H109 15 2740 SH SOLE 2740 0 0 INTUIT COM 461202103 48255 432354 SH SOLE 432354 0 0 INTUIT COM 461202103 17387 155784 SH SOLE 2 0 0 155784 INTUITIVE SURGICAL INC COM NEW 46120E602 81082 122590 SH SOLE 122590 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19561 29575 SH SOLE 2 6929 0 22646 INVACARE CORP COM 461203101 13276 1094448 SH SOLE 1094448 0 0 INVACARE CORP COM 461203101 138 11340 SH SOLE 2 0 0 11340 INVENSENSE INC COM 46123D205 242 39506 SH SOLE 39506 0 0 INVENTURE FOODS INC COM 461212102 42 5375 SH SOLE 5375 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 170 15429 SH OTR 15429 0 0 INVESCO LTD SHS G491BT108 153614 6014627 SH SOLE 6014627 0 0 INVESCO LTD SHS G491BT108 5900 230994 SH SOLE 2 0 0 230994 INVESCO MORTGAGE CAPITAL INC COM 46131B100 739 53990 SH SOLE 53990 0 0 INVESCO SR INCOME TR COM 46131H107 82 19561 SH OTR 19561 0 0 INVESCO SR INCOME TR COM 46131H107 2008 480378 SH SOLE 480378 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 256 15328 SH SOLE 15328 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1663 150130 SH SOLE 150130 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 395 60976 SH SOLE 60976 0 0 INVESTORS TITLE CO COM 461804106 58 613 SH SOLE 613 0 0 INVITAE CORP COM 46185L103 17492 2367033 SH SOLE 2367033 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 86 14868 SH SOLE 14868 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 9 1418 SH SOLE 1418 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1709 73375 SH SOLE 73375 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1948 83624 SH SOLE 2 0 0 83624 IPG PHOTONICS CORP COM 44980X109 1578 19730 SH SOLE 19730 0 0 IRADIMED CORP COM 46266A109 182 8343 SH SOLE 8343 0 0 IRIDEX CORP COM 462684101 31 2090 SH SOLE 2090 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 353 39751 SH SOLE 39751 0 0 IROBOT CORP COM 462726100 1350 38484 SH SOLE 38484 0 0 IRON MTN INC NEW COM 46284V101 4355 109335 SH SOLE 109335 0 0 IRON MTN INC NEW COM 46284V101 5226 131217 SH SOLE 2 0 0 131217 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4000 305902 SH SOLE 242366 0 63536 ISHARES OPTIONS 464286400 112 3700 SH Put OTR 3700 0 0 ISHARES MSCI CDA ETF 464286509 407 16605 SH SOLE 16605 0 0 ISHARES MIN VOL GBL ETF 464286525 6611 86567 SH SOLE 86567 0 0 ISHARES MIN VOL EMRG MKT 464286533 24611 477048 SH SOLE 477048 0 0 ISHARES MSCI EURZONE ETF 464286608 55670 1725137 SH SOLE 1725137 0 0 ISHARES MSCI JAPAN ETF 464286848 60930 5298289 SH SOLE 5298289 0 0 ISHARES 10+ YR CR BD ETF 464289511 1131 18053 SH SOLE 18053 0 0 ISHARES GOLD TRUST ISHARES 464285105 177380 13901293 SH SOLE 13901293 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1952 46661 SH SOLE 46661 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 671 37578 SH SOLE 37578 0 0 ISHARES TR S&P 100 ETF 464287101 623 6709 SH SOLE 6709 0 0 ISHARES TR CORE S&P TTL STK 464287150 183306 1924476 SH SOLE 1924476 0 0 ISHARES TR TIPS BD ETF 464287176 36193 310217 SH SOLE 310217 0 0 ISHARES TR CORE S&P500 ETF 464287200 588945 2797838 SH SOLE 2797838 0 0 ISHARES TR CORE US AGGBD ET 464287226 98553 875136 SH SOLE 875136 0 0 ISHARES TR OPTIONS 464287234 6872 200000 SH Put SOLE 200000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 482081 3927824 SH SOLE 3927824 0 0 ISHARES TR 20 YR TR BD ETF 464287432 45549 327925 SH SOLE 327925 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH SOLE 1 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH SOLE 1 0 0 ISHARES TR MSCI EAFE ETF 464287465 17626 315766 SH SOLE 315766 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1702 11396 SH SOLE 11396 0 0 ISHARES TR RUS 1000 ETF 464287622 4348 37195 SH SOLE 37195 0 0 ISHARES TR OPTIONS 464287655 23858 207500 SH Put SOLE 200000 0 7500 ISHARES TR RUSSELL 2000 ETF 464287655 17729 154192 SH SOLE 154192 0 0 ISHARES TR U.S. TECH ETF 464287721 5324 50571 SH SOLE 50571 0 0 ISHARES TR OPTIONS 464287739 206 2500 SH Put OTR 2500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8422 102217 SH SOLE 102217 0 0 ISHARES TR U.S. INDS ETF 464287754 42464 386315 SH SOLE 386315 0 0 ISHARES TR US HLTHCARE ETF 464287762 19323 130290 SH SOLE 130290 0 0 ISHARES TR U.S. FINLS ETF 464287788 62681 729356 SH SOLE 729356 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9311 242716 SH SOLE 242716 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1444 12428 SH SOLE 12428 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 41744 361894 SH SOLE 361894 0 0 ISHARES TR AGENCY BOND ETF 464288166 3003 25919 SH SOLE 25919 0 0 ISHARES TR MSCI ACWI ETF 464288257 7612 135370 SH SOLE 135370 0 0 ISHARES TR EAFE SML CP ETF 464288273 215 4462 SH SOLE 4462 0 0 ISHARES TR JP MOR EM MK ETF 464288281 145730 1265569 SH SOLE 1265569 0 0 ISHARES TR INTL DEV RE ETF 464288489 6625 227195 SH SOLE 227195 0 0 ISHARES TR IBOXX HI YD ETF 464288513 672596 7940920 SH SOLE 7940920 0 0 ISHARES TR OPTIONS 464288513 460505 5436900 SH Call SOLE 5436900 0 0 ISHARES TR OPTIONS 464288513 91053 1075000 SH Put SOLE 1075000 0 0 ISHARES TR MBS ETF 464288588 2958 26897 SH SOLE 26897 0 0 ISHARES TR CORE US CR BD 464288620 5048 44535 SH SOLE 44535 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1689 15923 SH SOLE 15923 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH SOLE 1 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 827 6492 SH SOLE 6492 0 0 ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH SOLE 1 0 0 ISHARES TR OPTIONS 464288687 11967 300000 SH Put SOLE 300000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 26182 656357 SH SOLE 656357 0 0 ISHARES TR CORE US TR BD 46429B267 2807 106965 SH SOLE 106965 0 0 ISHARES TR CMBS ETF 46429B366 205 3851 SH SOLE 3851 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 49341 974729 SH SOLE 974729 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1179 14349 SH SOLE 14349 0 0 ISHARES TR MIN VOL USA ETF 46429B697 32056 693700 SH SOLE 693700 0 0 ISHARES TR OPTIONS 46429B697 287 6200 SH Call OTR 6200 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 1 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 19897 260436 SH SOLE 260436 0 0 ISHARES TR CORE MSCI EAFE 46432F842 172530 3324912 SH SOLE 3324912 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 33462 2177123 SH SOLE 2177123 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 30841 1281291 SH SOLE 1281291 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 85254 3647990 SH SOLE 3647990 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 630 19184 SH SOLE 19184 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3477 189818 SH SOLE 189818 0 0 ISORAY INC COM 46489V104 14 15938 SH SOLE 15938 0 0 ISRAMCO INC COM NEW 465141406 46 565 SH SOLE 565 0 0 ISTAR INC COM 45031U101 363 37841 SH SOLE 37841 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34297 3633201 SH SOLE 3633201 0 0 ITC HLDGS CORP COM 465685105 3928 83889 SH SOLE 83889 0 0 ITRON INC COM 465741106 16484 382455 SH SOLE 382455 0 0 ITRON INC COM 465741106 137 3190 SH SOLE 2 0 0 3190 ITT EDUCATIONAL SERVICES INC COM 45068B109 9 4668 SH SOLE 4668 0 0 ITT INC COM 45073V108 1603 50135 SH SOLE 50135 0 0 IXIA COM 45071R109 1032 105101 SH SOLE 105101 0 0 IXYS CORP COM 46600W106 115 11180 SH SOLE 11180 0 0 J & J SNACK FOODS CORP COM 466032109 840 7045 SH SOLE 7045 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1458 146863 SH SOLE 146863 0 0 J2 GLOBAL INC COM 48123V102 4382 69367 SH SOLE 69367 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 224 200000 PRN OTR 200000 0 0 JABIL CIRCUIT INC COM 466313103 1905 103160 SH SOLE 103160 0 0 JACK IN THE BOX INC COM 466367109 1321 15379 SH SOLE 15379 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5253 105456 SH SOLE 105456 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4572 91782 SH SOLE 2 0 0 91782 JAKKS PAC INC COM 47012E106 38 4864 SH SOLE 4864 0 0 JAMBA INC COM NEW 47023A309 76 7354 SH SOLE 7354 0 0 JAMES RIV GROUP LTD COM G5005R107 228 6722 SH SOLE 6722 0 0 JANUS CAP GROUP INC COM 47102X105 947 68030 SH SOLE 68030 0 0 JASON INDS INC COM 471172106 16 4507 SH SOLE 4507 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44965 318200 SH SOLE 318200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1130 8000 SH SOLE 2 8000 0 0 JD COM INC SPON ADR CL A 47215P106 1546 72843 SH SOLE 72843 0 0 JETBLUE AIRWAYS CORP COM 477143101 9527 575320 SH SOLE 575320 0 0 JIVE SOFTWARE INC COM 47760A108 99 26245 SH SOLE 26245 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6978 113988 SH SOLE 113988 0 0 JOHNSON & JOHNSON COM 478160104 999158 8237085 SH SOLE 8237085 0 0 JOHNSON & JOHNSON COM 478160104 175197 1444325 SH SOLE 2 86533 0 1357792 JOHNSON CTLS INC COM 478366107 2592 58555 SH OTR 0 58555 0 JOHNSON CTLS INC COM 478366107 890 20117 SH SOLE 20117 0 0 JOHNSON CTLS INC COM 478366107 15018 339319 SH SOLE 2 0 0 339319 JOHNSON OUTDOORS INC CL A 479167108 656 25522 SH SOLE 25522 0 0 JONES ENERGY INC COM CL A 48019R108 64 15596 SH SOLE 15596 0 0 JONES LANG LASALLE INC COM 48020Q107 4327 44404 SH SOLE 37837 0 6567 JONES LANG LASALLE INC COM 48020Q107 3454 35448 SH SOLE 2 0 0 35448 JOY GLOBAL INC COM 481165108 6783 320847 SH SOLE 320847 0 0 JOY GLOBAL INC COM 481165108 73 3440 SH SOLE 2 0 0 3440 JPMORGAN CHASE & CO COM 46625H100 5162 83076 SH OTR 0 83076 0 JPMORGAN CHASE & CO COM 46625H100 1528096 24591184 SH SOLE 24591184 0 0 JPMORGAN CHASE & CO COM 46625H100 87989 1415978 SH SOLE 2 120418 0 1295560 JPMORGAN CHASE & CO OPTIONS 46625H100 93 1500 SH Put OTR 1500 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 222 10964 SH OTR 10964 0 0 JUNIPER NETWORKS INC COM 48203R104 3724 165600 SH SOLE 165600 0 0 JUNIPER NETWORKS INC COM 48203R104 4988 221768 SH SOLE 2 0 0 221768 JUNIPER PHARMACEUTICALS INC COM 48203L107 814 116116 SH SOLE 116116 0 0 JUNO THERAPEUTICS INC COM 48205A109 1393 36226 SH SOLE 36226 0 0 K12 INC COM 48273U102 1582 126651 SH SOLE 126651 0 0 K2M GROUP HLDGS INC COM 48273J107 196 12611 SH SOLE 12611 0 0 KADANT INC COM 48282T104 271 5267 SH SOLE 5267 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 718 7941 SH SOLE 7941 0 0 KAMAN CORP COM 483548103 541 12718 SH SOLE 12718 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 77481 860038 SH SOLE 860038 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5784 64199 SH SOLE 2 0 0 64199 KAPSTONE PAPER & PACKAGING C COM 48562P103 526 40401 SH SOLE 40401 0 0 KAR AUCTION SVCS INC COM 48238T109 3157 75646 SH SOLE 75646 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 67 9912 SH SOLE 9912 0 0 KATE SPADE & CO COM 485865109 1471 71366 SH SOLE 71366 0 0 KB HOME COM 48666K109 608 39950 SH SOLE 39950 0 0 KBR INC COM 48242W106 13144 992733 SH SOLE 992733 0 0 KBR INC COM 48242W106 155 11700 SH SOLE 2 0 0 11700 KCG HLDGS INC CL A 48244B100 340 25552 SH SOLE 25552 0 0 KEARNY FINL CORP MD COM 48716P108 438 34835 SH SOLE 34835 0 0 KELLOGG CO COM 487836108 16 200 SH OTR 200 0 0 KELLOGG CO COM 487836108 35404 433606 SH SOLE 433606 0 0 KELLOGG CO COM 487836108 11519 141078 SH SOLE 2 0 0 141078 KELLY SVCS INC CL A 488152208 294 15517 SH SOLE 15517 0 0 KEMET CORP COM NEW 488360207 26 8847 SH SOLE 8847 0 0 KEMPER CORP DEL COM 488401100 626 20220 SH SOLE 20220 0 0 KEMPHARM INC COM 488445107 2 384 SH SOLE 384 0 0 KENNAMETAL INC COM 489170100 6063 274219 SH SOLE 274219 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 18726 987657 SH SOLE 987657 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 286 43240 SH SOLE 43240 0 0 KEY ENERGY SVCS INC COM 492914106 5 21036 SH SOLE 21036 0 0 KEY TECHNOLOGY INC COM 493143101 9 998 SH SOLE 998 0 0 KEY TRONICS CORP COM 493144109 26 3413 SH SOLE 3413 0 0 KEYCORP NEW COM 493267108 35544 3216652 SH SOLE 3216652 0 0 KEYCORP NEW COM 493267108 4354 393996 SH SOLE 2 0 0 393996 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6346 218134 SH SOLE 218134 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 4830 SH SOLE 2 0 0 4830 KEYW HLDG CORP COM 493723100 173 17387 SH SOLE 17387 0 0 KFORCE INC COM 493732101 7227 427870 SH SOLE 427870 0 0 KILROY RLTY CORP COM 49427F108 4766 71902 SH SOLE 71902 0 0 KIMBALL ELECTRONICS INC COM 49428J109 145 11613 SH SOLE 11613 0 0 KIMBALL INTL INC CL B 494274103 187 16398 SH SOLE 16398 0 0 KIMBERLY CLARK CORP COM 494368103 18071 131441 SH SOLE 131441 0 0 KIMBERLY CLARK CORP COM 494368103 20636 150104 SH SOLE 2 0 0 150104 KIMCO RLTY CORP COM 49446R109 5345 170330 SH SOLE 170330 0 0 KIMCO RLTY CORP COM 49446R109 7332 233665 SH SOLE 2 0 0 233665 KINDER MORGAN INC DEL COM 49456B101 1142 61011 SH SOLE 61011 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 91349 SH 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ENTERTAINMENT IN COM 538034109 15621 664710 SH SOLE 664710 0 0 LIVE OAK BANCSHARES INC COM 53803X105 96 6799 SH SOLE 6799 0 0 LIVEPERSON INC COM 538146101 164 25903 SH SOLE 25903 0 0 LKQ CORP COM 501889208 14800 466887 SH SOLE 466887 0 0 LKQ CORP COM 501889208 6717 211881 SH SOLE 2 0 0 211881 LMI AEROSPACE INC COM 502079106 26 3239 SH SOLE 3239 0 0 LOCKHEED MARTIN CORP COM 539830109 291402 1174205 SH SOLE 1174205 0 0 LOCKHEED MARTIN CORP COM 539830109 34917 140698 SH SOLE 2 0 0 140698 LOEWS CORP COM 540424108 4757 115781 SH SOLE 115781 0 0 LOEWS CORP COM 540424108 6593 160454 SH SOLE 2 0 0 160454 LOGMEIN INC COM 54142L109 12780 201484 SH SOLE 201484 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 218 6191 SH SOLE 6191 0 0 LOUISIANA PAC CORP COM 546347105 10413 600197 SH SOLE 600197 0 0 LOWES COS INC COM 548661107 174290 2201460 SH SOLE 2168307 0 33153 LOWES COS INC COM 548661107 35943 453997 SH SOLE 2 0 0 453997 LOXO ONCOLOGY INC COM 548862101 121 5213 SH SOLE 5213 0 0 LPL FINL HLDGS 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SQUARE GARDEN CO NEW CL A 55825T103 17833 103374 SH SOLE 103374 0 0 MAGELLAN HEALTH INC COM NEW 559079207 698 10620 SH SOLE 10620 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25506 335600 SH SOLE 335600 0 0 MAGELLAN PETE CORP COM NEW 559091608 4 3259 SH SOLE 3259 0 0 MAGNA INTL INC COM 559222401 5521 157419 SH SOLE 157419 0 0 MAGNEGAS CORP COM NEW 55939L202 2 3416 SH SOLE 3416 0 0 MAIDEN HOLDINGS LTD OPTIONS G5753U112 13 1100 SH Put OTR 1100 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5235 427691 SH SOLE 427691 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 258 11690 SH SOLE 11690 0 0 MAJESCO COM 56068V102 10 1856 SH SOLE 1856 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4342 292200 SH SOLE 292200 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 100 6750 SH SOLE 2 0 0 6750 MALIBU BOATS INC COM CL A 56117J100 110 9132 SH SOLE 9132 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 40567 667440 SH SOLE 648649 0 18791 MALLINCKRODT PUB LTD CO SHS G5785G107 3649 60028 SH SOLE 2 0 0 60028 MANHATTAN ASSOCS INC COM 562750109 18142 282891 SH SOLE 282891 0 0 MANITEX INTL INC COM 563420108 19 2717 SH SOLE 2717 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1259 71436 SH SOLE 71436 0 0 MANITOWOC INC COM 563571108 338 62054 SH SOLE 62054 0 0 MANNATECH INC COM NEW 563771203 13 644 SH SOLE 644 0 0 MANNING & NAPIER INC CL A 56382Q102 56 5946 SH SOLE 5946 0 0 MANNKIND CORP COM 56400P201 172 148155 SH SOLE 148155 0 0 MANPOWERGROUP INC COM 56418H100 6543 101695 SH SOLE 101695 0 0 MANPOWERGROUP INC COM 56418H100 3709 57642 SH SOLE 2 0 0 57642 MANTECH INTL CORP CL A 564563104 432 11421 SH SOLE 11421 0 0 MARATHON OIL CORP COM 565849106 587 39102 SH OTR 0 39102 0 MARATHON OIL CORP COM 565849106 437196 29126954 SH SOLE 29126954 0 0 MARATHON OIL CORP COM 565849106 5165 344096 SH SOLE 2 0 0 344096 MARATHON PETE CORP COM 56585A102 597226 15733039 SH SOLE 15733039 0 0 MARATHON PETE CORP COM 56585A102 10345 272532 SH SOLE 2 0 0 272532 MARCHEX INC CL B 56624R108 51 16092 SH SOLE 16092 0 0 MARCUS & MILLICHAP INC COM 566324109 23031 906388 SH SOLE 906388 0 0 MARCUS & MILLICHAP INC COM 566324109 277 10890 SH SOLE 2 0 0 10890 MARCUS CORP COM 566330106 194 9207 SH SOLE 9207 0 0 MARINE PRODS CORP COM 568427108 64 7510 SH SOLE 7510 0 0 MARINEMAX INC COM 567908108 211 12424 SH SOLE 12424 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 41 32027 SH SOLE 32027 0 0 MARKEL CORP COM 570535104 7273 7633 SH SOLE 7633 0 0 MARKEL CORP COM 570535104 8668 9098 SH SOLE 2 0 0 9098 MARKETAXESS HLDGS INC COM 57060D108 2948 20277 SH SOLE 20277 0 0 MARKETO INC COM 57063L107 785 22550 SH SOLE 22550 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 382 23435 SH SOLE 23435 0 0 MARRIOTT INTL INC NEW CL A 571903202 5187 78050 SH SOLE 78050 0 0 MARRIOTT INTL INC NEW CL A 571903202 6682 100541 SH SOLE 2 0 0 100541 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 743 10849 SH SOLE 10849 0 0 MARSH & MCLENNAN COS INC COM 571748102 162635 2375625 SH SOLE 2375625 0 0 MARSH & MCLENNAN COS INC COM 571748102 19714 287958 SH SOLE 2 0 0 287958 MARTEN TRANS LTD COM 573075108 207 10474 SH SOLE 10474 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5051 26307 SH SOLE 26307 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6921 36045 SH SOLE 2 0 0 36045 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2951 309685 SH SOLE 309685 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3400 356803 SH SOLE 2 0 0 356803 MASCO CORP COM 574599106 37499 1211984 SH SOLE 1211984 0 0 MASCO CORP COM 574599106 5232 169108 SH SOLE 2 0 0 169108 MASIMO CORP COM 574795100 35962 684801 SH SOLE 684801 0 0 MASIMO CORP COM 574795100 3000 57130 SH SOLE 2 57130 0 0 MASONITE INTL CORP NEW COM 575385109 4114 62194 SH SOLE 62194 0 0 MAST THERAPEUTICS INC COM 576314108 7 15428 SH SOLE 15428 0 0 MASTEC INC COM 576323109 688 30813 SH SOLE 30813 0 0 MASTECH HOLDINGS INC COM 57633B100 7 1020 SH SOLE 1020 0 0 MASTERCARD INC CL A 57636Q104 1045 11872 SH OTR 0 11872 0 MASTERCARD INC CL A 57636Q104 177891 2020109 SH SOLE 1997210 0 22899 MASTERCARD INC CL A 57636Q104 48794 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U72603118 506 112759 SH SOLE 112759 0 0 PLANTRONICS INC NEW COM 727493108 1782 40509 SH SOLE 40509 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6385 719019 SH SOLE 719019 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 22501 6637549 SH SOLE 6637549 0 0 PLEXUS CORP COM 729132100 690 15966 SH SOLE 15966 0 0 PLUG POWER INC COM NEW 72919P202 157 84159 SH SOLE 84159 0 0 PLY GEM HLDGS INC COM 72941W100 188 12910 SH SOLE 12910 0 0 PNC FINL SVCS GROUP INC COM 693475105 41 500 SH OTR 0 500 0 PNC FINL SVCS GROUP INC COM 693475105 1229 15102 SH SOLE 15102 0 0 PNC FINL SVCS GROUP INC COM 693475105 15844 194673 SH SOLE 2 0 0 194673 PNM RES INC COM 69349H107 2663 75140 SH SOLE 75140 0 0 POLARIS INDS INC COM 731068102 3771 46117 SH SOLE 33833 0 12284 POLYCOM INC COM 73172K104 721 64094 SH SOLE 64094 0 0 POLYONE CORP COM 73179P106 5368 152317 SH SOLE 152317 0 0 POOL CORPORATION COM 73278L105 2582 27455 SH SOLE 27455 0 0 POPEYES LA KITCHEN INC COM 732872106 582 10658 SH SOLE 10658 0 0 POPULAR INC COM NEW 733174700 1667 56900 SH SOLE 56900 0 0 PORTER BANCORP INC COM 736233107 9 6148 SH SOLE 6148 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1934 43836 SH SOLE 43836 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2056 87114 SH SOLE 87114 0 0 POSCO SPONSORED ADR 693483109 35 792 SH SOLE 792 0 0 POST HLDGS INC COM 737446104 2920 35311 SH SOLE 35311 0 0 POST PPTYS INC COM 737464107 1799 29461 SH SOLE 29461 0 0 POTASH CORP SASK INC COM 73755L107 21785 1341455 SH SOLE 1341455 0 0 POTBELLY CORP COM 73754Y100 147 11733 SH SOLE 11733 0 0 POTLATCH CORP NEW COM 737630103 662 19408 SH SOLE 19408 0 0 POWELL INDS INC COM 739128106 164 4162 SH SOLE 4162 0 0 POWER INTEGRATIONS INC COM 739276103 681 13610 SH SOLE 13610 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 48 2668 SH SOLE 2668 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 22121 205700 SH Put SOLE 200000 0 5700 PPG INDS INC COM 693506107 28409 272773 SH SOLE 260591 0 12182 PPG INDS INC COM 693506107 15385 147716 SH SOLE 2 0 0 147716 PPL CORP COM 69351T106 34888 924175 SH SOLE 924175 0 0 PPL CORP COM 69351T106 12391 328237 SH SOLE 2 0 0 328237 PRA GROUP INC COM 69354N106 538 22267 SH SOLE 22267 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1790 42860 SH SOLE 42860 0 0 PRAXAIR INC COM 74005P104 70556 627781 SH SOLE 627781 0 0 PRAXAIR INC COM 74005P104 16993 151200 SH SOLE 2 0 0 151200 PREFERRED APT CMNTYS INC COM 74039L103 175 11869 SH SOLE 11869 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 187 6463 SH SOLE 6463 0 0 PREFORMED LINE PRODS CO COM 740444104 25 630 SH SOLE 630 0 0 PREMIER FINL BANCORP INC COM 74050M105 39 2295 SH SOLE 2295 0 0 PREMIER INC CL A 74051N102 841 25706 SH SOLE 25706 0 0 PRESS GANEY HLDGS INC COM 74113L102 338 8586 SH SOLE 8586 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 24672 445339 SH SOLE 445339 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 180 3250 SH SOLE 2 0 0 3250 PRGX GLOBAL INC COM NEW 69357C503 32 6115 SH SOLE 6115 0 0 PRICE T ROWE GROUP INC COM 74144T108 7330 100453 SH SOLE 100453 0 0 PRICE T ROWE GROUP INC COM 74144T108 10716 146854 SH SOLE 2 0 0 146854 PRICELINE GRP INC COM NEW 741503403 150719 120729 SH SOLE 119409 0 1320 PRICELINE GRP INC COM NEW 741503403 40819 32697 SH SOLE 2 7827 0 24870 PRICESMART INC COM 741511109 566 6045 SH OTR 0 6045 0 PRICESMART INC COM 741511109 878 9382 SH SOLE 9382 0 0 PRIMERICA INC COM 74164M108 1274 22253 SH SOLE 22253 0 0 PRIMO WTR CORP COM 74165N105 3453 292411 SH SOLE 292411 0 0 PRIMORIS SVCS CORP COM 74164F103 358 18889 SH SOLE 18889 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4592 111703 SH SOLE 111703 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6851 166641 SH SOLE 2 0 0 166641 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 1044 SH SOLE 1044 0 0 PRIVATEBANCORP INC COM 742962103 1631 37037 SH SOLE 37037 0 0 PROASSURANCE CORP COM 74267C106 8790 164146 SH SOLE 164146 0 0 PROCTER & GAMBLE CO COM 742718109 18 209 SH OTR 209 0 0 PROCTER & GAMBLE CO COM 742718109 533002 6295049 SH SOLE 6295049 0 0 PROCTER & GAMBLE CO COM 742718109 116600 1377109 SH 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0 0 SEACOAST BKG CORP FLA COM NEW 811707801 459 28288 SH SOLE 28288 0 0 SEACOR HOLDINGS INC COM 811904101 458 7895 SH SOLE 7895 0 0 SEADRILL LIMITED OPTIONS BRSCWH5H9 7 2100 SH Call OTR 2100 0 0 SEADRILL LIMITED OPTIONS BRSCWH5H9 211 65300 SH Put OTR 5300 60000 0 SEADRILL LIMITED SHS G7945E105 6 2000 SH OTR 2000 0 0 SEADRILL LIMITED SHS G7945E105 401 123752 SH SOLE 123752 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 408 16757 SH SOLE 16757 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4587 188308 SH SOLE 2 0 0 188308 SEALED AIR CORP NEW COM 81211K100 10790 234723 SH SOLE 212899 0 21824 SEALED AIR CORP NEW COM 81211K100 4764 103628 SH SOLE 2 0 0 103628 SEARS HLDGS CORP COM 812350106 148 10872 SH SOLE 10872 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 401 59488 SH SOLE 59488 0 0 SEASPINE HLDGS CORP COM 81255T108 1155 110250 SH SOLE 110250 0 0 SEATTLE GENETICS INC COM 812578102 15023 371755 SH SOLE 371755 0 0 SEAWORLD ENTMT INC COM 81282V100 636 44412 SH SOLE 44412 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 14 3830 SH SOLE 3830 0 0 SECUREWORKS CORP CL A 81374A105 23 1643 SH SOLE 1643 0 0 SEI INVESTMENTS CO COM 784117103 3536 73505 SH SOLE 73505 0 0 SEI INVESTMENTS CO COM 784117103 4831 100418 SH SOLE 2 0 0 100418 SELECT COMFORT CORP COM 81616X103 485 22667 SH SOLE 22667 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 785 30209 SH SOLE 30209 0 0 SELECT MED HLDGS CORP COM 81619Q105 538 49538 SH SOLE 49538 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 7171 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 6824 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 462555 20238700 SH Call SOLE 20238700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 17402 761400 SH Put SOLE 750000 0 11400 SELECT SECTOR SPDR TR OPTIONS 81369Y704 11202 200000 SH Put SOLE 200000 0 0 SELECTIVE INS GROUP INC COM 816300107 7191 188191 SH SOLE 188191 0 0 SEMGROUP CORP CL A 81663A105 717 22011 SH SOLE 22011 0 0 SEMPRA ENERGY COM 816851109 107672 944324 SH SOLE 944324 0 0 SEMPRA ENERGY COM 816851109 13184 115628 SH SOLE 2 0 0 115628 SEMTECH CORP COM 816850101 3911 163913 SH SOLE 163913 0 0 SENECA FOODS CORP NEW CL A 817070501 140 3871 SH SOLE 3871 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2692 129239 SH SOLE 129239 0 0 SENOMYX INC COM 81724Q107 21 7801 SH SOLE 7801 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1990 57037 SH SOLE 27945 0 29092 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3314 94973 SH SOLE 2 0 0 94973 SENSEONICS HLDGS INC COM 81727U105 30 7744 SH SOLE 7744 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3155 44412 SH SOLE 44412 0 0 SEQUENOM INC COM NEW 817337405 20 22329 SH SOLE 22329 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18657 2338012 SH SOLE 2338012 0 0 SERES THERAPEUTICS INC COM 81750R102 1704 58672 SH SOLE 58672 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 520 10435 SH SOLE 10435 0 0 SERVICE CORP INTL COM 817565104 14572 538891 SH SOLE 538891 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21604 542802 SH SOLE 525887 0 16915 SERVICENOW INC COM 81762P102 17219 259322 SH SOLE 259322 0 0 SERVICENOW INC COM 81762P102 4815 72511 SH SOLE 2 0 0 72511 SERVICESOURCE INTL INC COM 81763U100 118 29279 SH SOLE 29279 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 530 10722 SH SOLE 10722 0 0 SHAKE SHACK INC CL A 819047101 228 6245 SH SOLE 6245 0 0 SHARPS COMPLIANCE CORP COM 820017101 15 3499 SH SOLE 3499 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25031 740790 SH SOLE 740790 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 849 21736 SH SOLE 21736 0 0 SHERWIN WILLIAMS CO COM 824348106 134371 457558 SH SOLE 457558 0 0 SHERWIN WILLIAMS CO COM 824348106 22198 75587 SH SOLE 2 28356 0 47231 SHIP FINANCE INTERNATIONAL L SHS G81075106 278 18887 SH SOLE 18887 0 0 SHIRE PLC SPONSORED ADR 82481R106 169120 918733 SH SOLE 918733 0 0 SHIRE PLC SPONSORED ADR 82481R106 4724 25664 SH SOLE 2 25664 0 0 SHOE CARNIVAL INC COM 824889109 176 7017 SH SOLE 7017 0 0 SHOPIFY INC CL A 82509L107 3414 111000 SH SOLE 111000 0 0 SHORE BANCSHARES INC COM 825107105 84 7129 SH SOLE 7129 0 0 SHORETEL INC COM 825211105 3900 582938 SH SOLE 582938 0 0 SHUTTERFLY INC COM 82568P304 2689 57693 SH SOLE 57693 0 0 SHUTTERSTOCK INC COM 825690100 1602 34974 SH SOLE 34974 0 0 SI FINL GROUP INC MD COM 78425V104 39 2963 SH SOLE 2963 0 0 SIERRA BANCORP COM 82620P102 187 11217 SH SOLE 11217 0 0 SIGMA DESIGNS INC COM 826565103 105 16330 SH SOLE 16330 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3738 29923 SH SOLE 29923 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3662 29315 SH SOLE 2 0 0 29315 SIGNET JEWELERS LIMITED SHS G81276100 4166 50556 SH SOLE 50556 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4337 52633 SH SOLE 2 0 0 52633 SILGAN HOLDINGS INC COM 827048109 4957 96322 SH SOLE 96322 0 0 SILICOM LTD ORD M84116108 49 1625 SH SOLE 1625 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 82 16306 SH SOLE 16306 0 0 SILICON LABORATORIES INC COM 826919102 929 19067 SH SOLE 19067 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6375 133360 SH SOLE 133360 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 8777 515406 SH SOLE 515406 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 403 33152 SH SOLE 33152 0 0 SILVER WHEATON CORP COM 828336107 17829 757718 SH SOLE 757718 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 41 3312 SH SOLE 3312 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 637 13799 SH SOLE 13799 0 0 SIMON PPTY GROUP INC NEW COM 828806109 202808 935028 SH SOLE 931247 0 3781 SIMON PPTY GROUP INC NEW COM 828806109 26320 121348 SH SOLE 2 0 0 121348 SIMPSON MANUFACTURING CO INC COM 829073105 1006 25165 SH SOLE 25165 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4657 155976 SH SOLE 155976 0 0 SIRIUS XM HLDGS INC COM 82968B103 4070 1030478 SH SOLE 1030478 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15151 445760 SH SOLE 445760 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 114 3350 SH SOLE 2 0 0 3350 SIX FLAGS ENTMT CORP NEW COM 83001A102 6449 111294 SH SOLE 111294 0 0 SIZMEK INC COM 83013P105 10 4501 SH SOLE 4501 0 0 SJW CORP COM 784305104 322 8177 SH SOLE 8177 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7607 363630 SH SOLE 363630 0 0 SKECHERS U S A INC CL A 830566105 6187 208188 SH SOLE 208188 0 0 SKULLCANDY INC COM 83083J104 24 3869 SH SOLE 3869 0 0 SKYWEST INC COM 830879102 613 23150 SH SOLE 23150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15515 245179 SH SOLE 245179 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7131 112692 SH SOLE 2 0 0 112692 SL GREEN RLTY CORP COM 78440X101 5048 47413 SH SOLE 47413 0 0 SL GREEN RLTY CORP COM 78440X101 5692 53458 SH SOLE 2 0 0 53458 SLM CORP COM 78442P106 96863 15673669 SH SOLE 15673669 0 0 SM ENERGY CO COM 78454L100 3299 122190 SH SOLE 122190 0 0 SMART & FINAL STORES INC COM 83190B101 8528 572732 SH SOLE 572732 0 0 SMART & FINAL STORES INC COM 83190B101 121 8110 SH SOLE 2 0 0 8110 SMITH & WESSON HLDG CORP COM 831756101 707 26025 SH SOLE 26025 0 0 SMITH A O COM 831865209 4443 50431 SH SOLE 41137 0 9294 SMITH A O COM 831865209 4713 53490 SH SOLE 2 0 0 53490 SMITH MICRO SOFTWARE INC COM 832154108 7 12346 SH SOLE 12346 0 0 SMUCKER J M CO COM NEW 832696405 7408 48603 SH SOLE 48603 0 0 SMUCKER J M CO COM NEW 832696405 11665 76537 SH SOLE 2 0 0 76537 SNAP ON INC COM 833034101 17673 111981 SH SOLE 111981 0 0 SNAP ON INC COM 833034101 6316 40022 SH SOLE 2 0 0 40022 SNYDERS-LANCE INC COM 833551104 1241 36620 SH SOLE 36620 0 0 SOLARCITY CORP COM 83416T100 862 36026 SH SOLE 36026 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 8 15315 SH SOLE 15315 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1614 94342 SH SOLE 94342 0 0 SONIC CORP COM 835451105 616 22780 SH SOLE 22780 0 0 SONIC FDRY INC COM NEW 83545R207 13 2214 SH SOLE 2214 0 0 SONOCO PRODS CO COM 835495102 2786 56106 SH SOLE 56106 0 0 SONUS NETWORKS INC COM NEW 835916503 207 23781 SH SOLE 23781 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 12216 SH SOLE 12216 0 0 SOTHEBYS COM 835898107 679 24770 SH SOLE 24770 0 0 SOUFUN HLDGS LTD ADR 836034108 1 175 SH SOLE 175 0 0 SOUTH JERSEY INDS INC COM 838518108 21410 677098 SH SOLE 677098 0 0 SOUTH JERSEY INDS INC COM 838518108 171 5420 SH SOLE 2 0 0 5420 SOUTH ST CORP COM 840441109 1744 25622 SH SOLE 25622 0 0 SOUTHERN CO COM 842587107 8350 155705 SH SOLE 155705 0 0 SOUTHERN CO COM 842587107 22616 421701 SH SOLE 2 0 0 421701 SOUTHERN COPPER CORP COM 84265V105 6960 257956 SH SOLE 257956 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 39 1621 SH SOLE 1621 0 0 SOUTHERN MO BANCORP INC COM 843380106 38 1601 SH SOLE 1601 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 37 3007 SH SOLE 3007 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 380 12285 SH SOLE 12285 0 0 SOUTHWEST AIRLS CO COM 844741108 138284 3526743 SH SOLE 3526743 0 0 SOUTHWEST AIRLS CO COM 844741108 4908 125182 SH SOLE 2 0 0 125182 SOUTHWEST BANCORP INC OKLA COM 844767103 163 9652 SH SOLE 9652 0 0 SOUTHWEST GAS CORP COM 844895102 14388 182802 SH SOLE 182802 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2823 224396 SH SOLE 224396 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2527 200906 SH SOLE 2 0 0 200906 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1573 125000 SH Put SOLE 125000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3580 34121 SH SOLE 34121 0 0 SP PLUS CORP COM 78469C103 194 8586 SH SOLE 8586 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 5 1474 SH SOLE 1474 0 0 SPAR GROUP INC COM 784933103 3 3165 SH SOLE 3165 0 0 SPARK ENERGY INC CL A COM 846511103 809 24470 SH SOLE 24470 0 0 SPARK THERAPEUTICS INC COM 84652J103 481 9408 SH SOLE 9408 0 0 SPARTAN MTRS INC COM 846819100 118 18845 SH SOLE 18845 0 0 SPARTANNASH CO COM 847215100 561 18337 SH SOLE 18337 0 0 SPARTON CORP COM 847235108 80 3667 SH SOLE 3667 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1850163 14629260 SH SOLE 14629260 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1274249 10075500 SH Call SOLE 10075500 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 1400 44900 SH Call OTR 44900 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 340 10900 SH Put OTR 10900 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 209 6700 SH Put SOLE 0 0 6700 SPDR S&P 500 ETF TR OPTIONS 78462F103 440 2100 SH Put OTR 2100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2955776 14110400 SH Call SOLE 14110400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 44724 213500 SH Put SOLE 200000 0 13500 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5980 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 404541 11334868 SH SOLE 11334868 0 0 SPDR SERIES TRUST OPTIONS 78464A417 200021 5604400 SH Call SOLE 5604400 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4605 80574 SH SOLE 80574 0 0 SPDR SERIES TRUST OPTIONS 78464A730 3481 100000 SH Put SOLE 100000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18829 540900 SH SOLE 540900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3066 56700 SH SOLE 56700 0 0 SPECTRA ENERGY CORP COM 847560109 95203 2599038 SH SOLE 2599038 0 0 SPECTRA ENERGY CORP COM 847560109 10471 285863 SH SOLE 2 0 0 285863 SPECTRANETICS CORP COM 84760C107 394 21077 SH SOLE 21077 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1668 13983 SH SOLE 13983 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 652 99210 SH SOLE 99210 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 90 5078 SH SOLE 5078 0 0 SPIRE INC COM 84857L101 15035 212237 SH SOLE 212237 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3048 70882 SH SOLE 70882 0 0 SPIRIT AIRLS INC COM 848577102 9771 217765 SH SOLE 217765 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3383 264897 SH SOLE 264897 0 0 SPLUNK INC COM 848637104 3975 73370 SH SOLE 73370 0 0 SPOK HLDGS INC COM 84863T106 200 10412 SH SOLE 10412 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 97 12003 SH SOLE 12003 0 0 SPRINT CORP COM SER 1 85207U105 1913 422403 SH SOLE 422403 0 0 SPRINT CORP COM SER 1 85207U105 2651 585230 SH SOLE 2 0 0 585230 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1359 187400 SH SOLE 187400 0 0 SPROUTS FMRS MKT INC COM 85208M102 13961 609641 SH SOLE 609641 0 0 SPS COMM INC COM 78463M107 488 8046 SH SOLE 8046 0 0 SPX CORP COM 784635104 829 55855 SH SOLE 55855 0 0 SPX FLOW INC COM 78469X107 509 19519 SH SOLE 19519 0 0 SQUARE INC CL A 852234103 15321 1692953 SH SOLE 1692953 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3219 114639 SH SOLE 91469 0 23170 ST JOE CO COM 790148100 146763 8282336 SH SOLE 8282336 0 0 ST JUDE MED INC COM 790849103 134711 1727068 SH SOLE 1727068 0 0 ST JUDE MED INC COM 790849103 11377 145862 SH SOLE 2 0 0 145862 STAAR SURGICAL CO COM PAR $0.01 852312305 92 16629 SH SOLE 16629 0 0 STAG INDL INC COM 85254J102 45104 1894324 SH SOLE 1894324 0 0 STAGE STORES INC COM NEW 85254C305 374 76549 SH SOLE 76549 0 0 STAMPS COM INC COM NEW 852857200 902 10322 SH SOLE 10322 0 0 STANDARD MTR PRODS INC COM 853666105 395 9920 SH SOLE 9920 0 0 STANDEX INTL CORP COM 854231107 499 6034 SH SOLE 6034 0 0 STANLEY BLACK & DECKER INC COM 854502101 22650 203652 SH SOLE 203652 0 0 STANLEY BLACK & DECKER INC COM 854502101 9856 88618 SH SOLE 2 0 0 88618 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 7816 67325 SH SOLE 67325 0 0 STAPLES INC COM 855030102 6439 747025 SH SOLE 747025 0 0 STAPLES INC COM 855030102 4830 560311 SH SOLE 2 0 0 560311 STARBUCKS CORP COM 855244109 50597 885805 SH SOLE 859195 0 26610 STARBUCKS CORP COM 855244109 49296 863030 SH SOLE 2 45129 0 817901 STARTEK INC COM 85569C107 15 3340 SH SOLE 3340 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5696 77027 SH SOLE 77027 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8263 111739 SH SOLE 2 0 0 111739 STARWOOD PPTY TR INC COM 85571B105 49875 2407093 SH SOLE 2407093 0 0 STARZ COM SER A 85571Q102 1392 46523 SH SOLE 46523 0 0 STATE AUTO FINL CORP COM 855707105 176 8037 SH SOLE 8037 0 0 STATE BK FINL CORP COM 856190103 364 17868 SH SOLE 17868 0 0 STATE NATL COS INC COM 85711T305 846 80376 SH SOLE 80376 0 0 STATE STR CORP COM 857477103 1841 34143 SH OTR 0 34143 0 STATE STR CORP COM 857477103 662 12282 SH SOLE 12282 0 0 STATE STR CORP COM 857477103 10864 201482 SH SOLE 2 0 0 201482 STATE STR CORP OPTIONS 857477103 5392 100000 SH Put SOLE 100000 0 0 STATOIL ASA SPONSORED ADR 85771P102 15880 917360 SH SOLE 917360 0 0 STEEL DYNAMICS INC COM 858119100 8370 341634 SH SOLE 341634 0 0 STEELCASE INC CL A 858155203 3260 240208 SH SOLE 240208 0 0 STEIN MART INC COM 858375108 108 14019 SH SOLE 14019 0 0 STEMCELLS INC COM 85857R303 1 2213 SH SOLE 2213 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 49 7303 SH SOLE 7303 0 0 STEPAN CO COM 858586100 14085 236596 SH SOLE 236596 0 0 STERICYCLE INC COM 858912108 19797 190136 SH SOLE 190136 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 39546 475427 SH SOLE 475427 0 0 STERIS PLC SHS USD G84720104 895 13017 SH SOLE 13017 0 0 STERLING BANCORP DEL COM 85917A100 932 59379 SH SOLE 59379 0 0 STERLING CONSTRUCTION CO INC COM 859241101 16 3307 SH SOLE 3307 0 0 STEWART INFORMATION SVCS COR COM 860372101 415 10019 SH SOLE 10019 0 0 STIFEL FINL CORP COM 860630102 3536 112430 SH SOLE 112430 0 0 STILLWATER MNG CO COM 86074Q102 708 59681 SH SOLE 59681 0 0 STOCK YDS BANCORP INC COM 861025104 318 11256 SH SOLE 11256 0 0 STONE ENERGY CORP COM NEW 861642304 19 1586 SH SOLE 1586 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 165 5127 SH SOLE 5127 0 0 STONERIDGE INC COM 86183P102 192 12827 SH SOLE 12827 0 0 STORE CAP CORP COM 862121100 3552 120612 SH SOLE 120612 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 130 4709 SH SOLE 4709 0 0 STRATASYS LTD SHS M85548101 368 16091 SH SOLE 16091 0 0 STRATTEC SEC CORP COM 863111100 78 1911 SH SOLE 1911 0 0 STRATUS PPTYS INC COM NEW 863167201 32 1713 SH SOLE 1713 0 0 STRAYER ED INC COM 863236105 258 5257 SH SOLE 5257 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 130 32654 SH SOLE 32654 0 0 STRYKER CORP COM 863667101 140277 1170634 SH SOLE 1170634 0 0 STRYKER CORP COM 863667101 24142 201472 SH SOLE 2 21720 0 179752 STURM RUGER & CO INC COM 864159108 564 8813 SH SOLE 8813 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1459 132982 SH SOLE 132982 0 0 SUFFOLK BANCORP COM 864739107 183 5856 SH SOLE 5856 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 80 4573 SH SOLE 4573 0 0 SUMMIT HOTEL PPTYS COM 866082100 676 51075 SH SOLE 51075 0 0 SUMMIT MATLS INC CL A 86614U100 1916 93637 SH SOLE 93637 0 0 SUN BANCORP INC COM NEW 86663B201 112 5420 SH SOLE 5420 0 0 SUN CMNTYS INC COM 866674104 2675 34904 SH SOLE 34904 0 0 SUN HYDRAULICS CORP COM 866942105 331 11151 SH SOLE 11151 0 0 SUNCOKE ENERGY INC COM 86722A103 217 37271 SH SOLE 37271 0 0 SUNCOR ENERGY INC NEW COM 867224107 3160 113956 SH OTR 0 113956 0 SUNCOR ENERGY INC NEW COM 867224107 243349 8775674 SH SOLE 8775674 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 39 6630 SH SOLE 6630 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 14059 SH SOLE 14059 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12130 421930 SH SOLE 421930 0 0 SUNOCO LP COM U REP LP 86765K109 1589 53070 SH SOLE 53070 0 0 SUNOPTA INC COM 8676EP108 323 77097 SH SOLE 77097 0 0 SUNPOWER CORP COM 867652406 559 36091 SH SOLE 36091 0 0 SUNRUN INC COM 86771W105 126 21316 SH SOLE 21316 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1725 142887 SH SOLE 142887 0 0 SUNTRUST BKS INC COM 867914103 505549 12306444 SH SOLE 12306444 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 138 32158 SH OTR 32158 0 0 SUNWORKS INC COM 86803X105 11 4851 SH SOLE 4851 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1137 45738 SH SOLE 45738 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 91337 4961259 SH SOLE 4961259 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 129 7000 SH SOLE 2 0 0 7000 SUPERIOR INDS INTL INC COM 868168105 311 11595 SH SOLE 11595 0 0 SUPERIOR UNIFORM GP INC COM 868358102 48 2531 SH SOLE 2531 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 422 20728 SH SOLE 20728 0 0 SUPERVALU INC COM 868536103 18183 3852321 SH SOLE 3852321 0 0 SUPERVALU INC COM 868536103 211 44660 SH SOLE 2 0 0 44660 SUPPORT COM INC COM 86858W101 45 53081 SH SOLE 53081 0 0 SUPREME INDS INC CL A 868607102 1462 106681 SH SOLE 106681 0 0 SURGERY PARTNERS INC COM 86881A100 156 8722 SH SOLE 8722 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4055 85056 SH SOLE 85056 0 0 SURMODICS INC COM 868873100 1866 79489 SH SOLE 79489 0 0 SVB FINL GROUP COM 78486Q101 10611 111511 SH SOLE 111511 0 0 SWIFT TRANSN CO CL A 87074U101 579 37588 SH SOLE 37588 0 0 SYKES ENTERPRISES INC COM 871237103 538 18590 SH SOLE 18590 0 0 SYMANTEC CORP COM 871503108 1586 77221 SH OTR 0 77221 0 SYMANTEC CORP COM 871503108 5518 268670 SH SOLE 268670 0 0 SYMANTEC CORP COM 871503108 8371 407561 SH SOLE 2 0 0 407561 SYMMETRY SURGICAL INC COM 87159G100 469 35697 SH SOLE 35697 0 0 SYNALLOY CP DEL COM 871565107 16 2147 SH SOLE 2147 0 0 SYNAPTICS INC COM 87157D109 1744 32444 SH SOLE 32444 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2052 64392 SH SOLE 64392 0 0 SYNCHRONY FINL COM 87165B103 9518 376520 SH SOLE 347900 0 28620 SYNDAX PHARMACEUTICALS INC COM 87164F105 9920 1007084 SH SOLE 1007084 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 195 19818 SH SOLE 2 19818 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 329 86545 SH SOLE 86545 0 0 SYNERGY RES CORP COM 87164P103 602 90366 SH SOLE 90366 0 0 SYNNEX CORP COM 87162W100 1763 18591 SH SOLE 18591 0 0 SYNOPSYS INC COM 871607107 8897 164512 SH SOLE 164512 0 0 SYNOPSYS INC COM 871607107 6366 117714 SH SOLE 2 0 0 117714 SYNOVUS FINL CORP COM NEW 87161C501 2015 69495 SH SOLE 69495 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 5 19557 SH SOLE 19557 0 0 SYNTEL INC COM 87162H103 686 15166 SH SOLE 15166 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 6 5951 SH SOLE 5951 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 65 36337 SH SOLE 36337 0 0 SYNUTRA INTL INC COM 87164C102 22 5810 SH SOLE 5810 0 0 SYSCO CORP COM 871829107 2997 59072 SH SOLE 40571 0 18501 SYSCO CORP COM 871829107 15386 303239 SH SOLE 2 0 0 303239 SYSTEMAX INC COM 871851101 41 4802 SH SOLE 4802 0 0 T MOBILE US INC COM 872590104 28781 665154 SH SOLE 635023 0 30131 T2 BIOSYSTEMS INC COM 89853L104 54 6783 SH SOLE 6783 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3404 69577 SH SOLE 69577 0 0 TABLEAU SOFTWARE INC CL A 87336U105 66 1350 SH SOLE 2 0 0 1350 TAHOE RES INC COM 873868103 1813 121092 SH SOLE 121092 0 0 TAILORED BRANDS INC COM 87403A107 299 23643 SH SOLE 23643 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34547 1317083 SH SOLE 1317083 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28349 747602 SH SOLE 747602 0 0 TAL ED GROUP ADS REPSTG COM 874080104 13 217 SH SOLE 217 0 0 TAL INTL GROUP INC COM 874083108 215 16027 SH SOLE 16027 0 0 TALEN ENERGY CORP COM 87422J105 506 37361 SH SOLE 37361 0 0 TALMER BANCORP INC COM 87482X101 545 28423 SH SOLE 28423 0 0 TANDEM DIABETES CARE INC COM 875372104 4708 624433 SH SOLE 624433 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22390 557242 SH SOLE 557242 0 0 TANGOE INC COM 87582Y108 124 16063 SH SOLE 16063 0 0 TARGA RES CORP COM 87612G101 8322 197484 SH SOLE 197484 0 0 TARGET CORP COM 87612E106 1493 21384 SH OTR 0 21384 0 TARGET CORP COM 87612E106 114718 1643057 SH SOLE 1643057 0 0 TARGET CORP COM 87612E106 24574 351968 SH SOLE 2 0 0 351968 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 490 3362 SH SOLE 3362 0 0 TASER INTL INC COM 87651B104 626 25146 SH SOLE 25146 0 0 TATA MTRS LTD SPONSORED ADR 876568502 16142 465586 SH SOLE 465586 0 0 TATA MTRS LTD SPONSORED ADR 876568502 450 12987 SH SOLE 2 12987 0 0 TAUBMAN CTRS INC COM 876664103 2418 32583 SH SOLE 32583 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3272 220501 SH SOLE 220501 0 0 TCF FINL CORP COM 872275102 1141 90184 SH SOLE 90184 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 42 30287 SH OTR 30287 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4084 143432 SH SOLE 143432 0 0 TE CONNECTIVITY LTD REG SHS H84989104 839 14688 SH SOLE 14688 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12065 211266 SH SOLE 2 0 0 211266 TEAM HEALTH HOLDINGS INC COM 87817A107 1860 45722 SH SOLE 45722 0 0 TEAM INC COM 878155100 353 14227 SH SOLE 14227 0 0 TECH DATA CORP COM 878237106 4885 67986 SH SOLE 67986 0 0 TECHTARGET INC COM 87874R100 76 9404 SH SOLE 9404 0 0 TECK RESOURCES LTD CL B 878742204 10121 768501 SH SOLE 768501 0 0 TECO ENERGY INC COM 872375100 2626 95020 SH SOLE 95020 0 0 TECO ENERGY INC COM 872375100 5985 216525 SH SOLE 2 0 0 216525 TEEKAY CORPORATION COM Y8564W103 159 22286 SH SOLE 22286 0 0 TEEKAY TANKERS LTD CL A Y8565N102 115 38589 SH SOLE 38589 0 0 TEGNA INC COM 87901J105 2105 90831 SH SOLE 90831 0 0 TEGNA INC COM 87901J105 3081 132971 SH SOLE 2 0 0 132971 TEJON RANCH CO COM 879080109 160 6766 SH SOLE 6766 0 0 TELADOC INC COM 87918A105 6605 412270 SH SOLE 412270 0 0 TELADOC INC COM 87918A105 540 33700 SH SOLE 2 33700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2519 25427 SH SOLE 16211 0 9216 TELEFLEX INC COM 879369106 13698 77256 SH SOLE 77256 0 0 TELEFLEX INC COM 879369106 358 2020 SH SOLE 2 0 0 2020 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 894 310000 PRN SOLE 310000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1982 145760 SH SOLE 145760 0 0 TELENAV INC COM 879455103 83 16348 SH SOLE 16348 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 93305 3145833 SH SOLE 3145833 0 0 TELETECH HOLDINGS INC COM 879939106 222 8167 SH SOLE 8167 0 0 TELIGENT INC NEW COM 87960W104 140 19675 SH SOLE 19675 0 0 TEMPUR SEALY INTL INC COM 88023U101 1705 30825 SH SOLE 30825 0 0 TENAX THERAPEUTICS INC COM 88032L100 5 1873 SH SOLE 1873 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 67799 2452922 SH SOLE 2452922 0 0 TENNANT CO COM 880345103 449 8327 SH SOLE 8327 0 0 TENNECO INC COM 880349105 7235 155220 SH SOLE 155220 0 0 TERADATA CORP DEL COM 88076W103 1360 54253 SH SOLE 54253 0 0 TERADYNE INC COM 880770102 21922 1113333 SH SOLE 1113333 0 0 TEREX CORP NEW COM 880779103 4484 220774 SH SOLE 220774 0 0 TEREX CORP NEW OPTIONS 880779103 85 4200 SH Call OTR 4200 0 0 TERNIUM SA SPON ADR 880890108 2006 105234 SH SOLE 105234 0 0 TERRAFORM GLOBAL INC CL A 88104M101 118 36111 SH SOLE 36111 0 0 TERRAFORM PWR INC CL A COM 88104R100 433 39746 SH SOLE 39746 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 28 2853 SH OTR 2853 0 0 TERRAVIA HLDGS INC COM 88105A106 96 36591 SH SOLE 36591 0 0 TERRENO RLTY CORP COM 88146M101 4840 187099 SH SOLE 187099 0 0 TERRITORIAL BANCORP INC COM 88145X108 148 5609 SH SOLE 5609 0 0 TESARO INC COM 881569107 19131 227610 SH SOLE 227610 0 0 TESCO CORP COM 88157K101 115 17239 SH SOLE 17239 0 0 TESLA MTRS INC COM 88160R101 10717 50484 SH SOLE 50484 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 178 105000 PRN OTR 105000 0 0 TESORO CORP COM 881609101 20954 279683 SH SOLE 279683 0 0 TESORO CORP COM 881609101 5468 72981 SH SOLE 2 0 0 72981 TESORO LOGISTICS LP COM UNIT LP 88160T107 7739 156243 SH SOLE 156243 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 13194 430607 SH SOLE 430607 0 0 TETRA TECH INC NEW COM 88162G103 1667 54209 SH SOLE 54209 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 253 39752 SH SOLE 39752 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 71 16484 SH SOLE 16484 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 395616 7876081 SH SOLE 7876081 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2316 46100 SH SOLE 2 46100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9005 192571 SH SOLE 192571 0 0 TEXAS INSTRS INC COM 882508104 4194 66944 SH SOLE 51068 0 15876 TEXAS INSTRS INC COM 882508104 33006 526827 SH SOLE 2 0 0 526827 TEXAS ROADHOUSE INC COM 882681109 2652 58161 SH SOLE 58161 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 123 11072 SH SOLE 11072 0 0 TEXTRON INC COM 883203101 1652 45178 SH OTR 0 45178 0 TEXTRON INC COM 883203101 110224 3014866 SH SOLE 3014866 0 0 TFS FINL CORP COM 87240R107 575 33411 SH SOLE 33411 0 0 TG THERAPEUTICS INC COM 88322Q108 110 18131 SH SOLE 18131 0 0 THERAPEUTICSMD INC COM 88338N107 597 70218 SH SOLE 70218 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 361 15919 SH SOLE 15919 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 205613 1391534 SH SOLE 1391534 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29102 196953 SH SOLE 2 0 0 196953 THERMON GROUP HLDGS INC COM 88362T103 309 16070 SH SOLE 16070 0 0 THESTREET INC COM 88368Q103 19 16585 SH SOLE 16585 0 0 THIRD PT REINS LTD COM G8827U100 380 32381 SH SOLE 32381 0 0 THOMSON REUTERS CORP COM 884903105 137 3389 SH SOLE 3389 0 0 THOR INDS INC COM 885160101 13158 203245 SH SOLE 203245 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 42 65499 SH SOLE 65499 0 0 TIDEWATER INC COM 886423102 95 21540 SH SOLE 21540 0 0 TIER REIT INC COM NEW 88650V208 359 23426 SH SOLE 23426 0 0 TIFFANY & CO NEW COM 886547108 39988 659430 SH SOLE 659430 0 0 TIFFANY & CO NEW COM 886547108 5532 91219 SH SOLE 2 0 0 91219 TILE SHOP HLDGS INC COM 88677Q109 309 15568 SH SOLE 15568 0 0 TILLYS INC CL A 886885102 22 3721 SH SOLE 3721 0 0 TIME INC NEW COM 887228104 814 49479 SH SOLE 49479 0 0 TIME WARNER INC COM NEW 887317303 659 8958 SH OTR 0 8958 0 TIME WARNER INC COM NEW 887317303 73943 1005477 SH SOLE 1005477 0 0 TIME WARNER INC COM NEW 887317303 28181 383212 SH SOLE 2 0 0 383212 TIMKEN CO COM 887389104 1192 38893 SH SOLE 38893 0 0 TIMKENSTEEL CORP COM 887399103 190 19740 SH SOLE 19740 0 0 TIPTREE FINL INC CL A 88822Q103 44 8043 SH SOLE 8043 0 0 TITAN INTL INC ILL COM 88830M102 136 21907 SH SOLE 21907 0 0 TITAN MACHY INC COM 88830R101 96 8600 SH SOLE 8600 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 37 6702 SH SOLE 6702 0 0 TIVO INC COM 888706108 1466 148054 SH SOLE 148054 0 0 TJX COS INC NEW COM 872540109 2833 36681 SH SOLE 36681 0 0 TJX COS INC NEW COM 872540109 31290 405158 SH SOLE 2 0 0 405158 TOBIRA THERAPEUTICS INC COM 88883P101 30 2392 SH SOLE 2392 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 26 4630 SH SOLE 4630 0 0 TOLL BROTHERS INC COM 889478103 8990 334085 SH SOLE 334085 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 441 6791 SH SOLE 6791 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 88 44097 SH SOLE 44097 0 0 TOOTSIE ROLL INDS INC COM 890516107 325 8437 SH SOLE 8437 0 0 TOPBUILD CORP COM 89055F103 2731 75439 SH SOLE 75439 0 0 TOR MINERALS INTL INC COM NEW 890878309 4 1000 SH SOLE 1000 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 3 5009 SH SOLE 5009 0 0 TORCHMARK CORP COM 891027104 3061 49508 SH SOLE 49508 0 0 TORCHMARK CORP COM 891027104 5258 85050 SH SOLE 2 0 0 85050 TORO CO COM 891092108 2627 29785 SH SOLE 29785 0 0 TOTAL S A SPONSORED ADR 89151E109 376469 7826808 SH SOLE 7826808 0 0 TOTAL SYS SVCS INC COM 891906109 15508 292004 SH SOLE 292004 0 0 TOTAL SYS SVCS INC COM 891906109 6056 114033 SH SOLE 2 0 0 114033 TOWER INTL INC COM 891826109 4664 226617 SH SOLE 226617 0 0 TOWERSTREAM CORP COM 892000100 3 15223 SH SOLE 15223 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 14 5154 SH SOLE 5154 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 560 25866 SH SOLE 25866 0 0 TOWNSQUARE MEDIA INC CL A 892231101 48 6063 SH SOLE 6063 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 8 1722 SH SOLE 1722 0 0 TRACTOR SUPPLY CO COM 892356106 13641 149607 SH SOLE 139910 0 9697 TRACTOR SUPPLY CO COM 892356106 8537 93624 SH SOLE 2 0 0 93624 TRANSACT TECHNOLOGIES INC COM 892918103 22 2692 SH SOLE 2692 0 0 TRANSDIGM GROUP INC COM 893641100 82590 313210 SH SOLE 313210 0 0 TRANSDIGM GROUP INC COM 893641100 12191 46231 SH SOLE 2 19113 0 27118 TRANSENTERIX INC COM NEW 89366M201 39 32026 SH SOLE 32026 0 0 TRANSOCEAN LTD REG SHS H8817H100 1689 142020 SH SOLE 142020 0 0 TRANSUNION COM 89400J107 5346 159855 SH SOLE 159855 0 0 TRAVELCENTERS AMER LLC COM 894174101 553 67744 SH SOLE 67744 0 0 TRAVELERS COMPANIES INC COM 89417E109 359553 3020437 SH SOLE 3020437 0 0 TRAVELERS COMPANIES INC COM 89417E109 19417 163110 SH SOLE 2 0 0 163110 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6078 471565 SH SOLE 471565 0 0 TRAVELZOO INC COM NEW 89421Q205 17 2100 SH SOLE 2100 0 0 TRC COS INC COM 872625108 72 11371 SH SOLE 11371 0 0 TRECORA RES COM 894648104 92 8841 SH SOLE 8841 0 0 TREDEGAR CORP COM 894650100 204 12670 SH SOLE 12670 0 0 TREEHOUSE FOODS INC COM 89469A104 13919 135597 SH SOLE 135597 0 0 TREEHOUSE FOODS INC COM 89469A104 169 1650 SH SOLE 2 0 0 1650 TREMOR VIDEO INC COM 89484Q100 5 2927 SH SOLE 2927 0 0 TREVENA INC COM 89532E109 819 130039 SH SOLE 130039 0 0 TREX CO INC COM 89531P105 732 16300 SH SOLE 16300 0 0 TRI POINTE GROUP INC COM 87265H109 939 79434 SH SOLE 79434 0 0 TRIANGLE PETE CORP COM NEW 89600B201 84 291087 SH SOLE 291087 0 0 TRIBUNE MEDIA CO CL A 896047503 1694 43228 SH SOLE 43228 0 0 TRICO BANCSHARES COM 896095106 299 10821 SH SOLE 10821 0 0 TRIMAS CORP COM NEW 896215209 388 21566 SH SOLE 21566 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3446 141470 SH SOLE 141470 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4503 184850 SH SOLE 2 0 0 184850 TRINET GROUP INC COM 896288107 7012 337281 SH SOLE 337281 0 0 TRINITY INDS INC COM 896522109 1543 83084 SH SOLE 83084 0 0 TRINITY PL HLDGS INC COM 89656D101 60 7829 SH SOLE 7829 0 0 TRINSEO S A SHS L9340P101 5171 120463 SH SOLE 120463 0 0 TRIPADVISOR INC COM 896945201 84749 1318029 SH SOLE 1318029 0 0 TRIPADVISOR INC COM 896945201 4631 72027 SH SOLE 2 72027 0 0 TRIPLE-S MGMT CORP CL B 896749108 276 11314 SH SOLE 11314 0 0 TRISTATE CAP HLDGS INC COM 89678F100 9894 720591 SH SOLE 720591 0 0 TRIUMPH BANCORP INC COM 89679E300 87 5461 SH SOLE 5461 0 0 TRIUMPH GROUP INC NEW COM 896818101 15971 449898 SH SOLE 449898 0 0 TRIUMPH GROUP INC NEW COM 896818101 223 6290 SH SOLE 2 0 0 6290 TRONC INC COM 89703P107 493 35749 SH SOLE 35749 0 0 TRONOX LTD SHS CL A Q9235V101 131 29604 SH SOLE 29604 0 0 TROVAGENE INC COM NEW 897238309 66 14553 SH SOLE 14553 0 0 TRUEBLUE INC COM 89785X101 384 20309 SH SOLE 20309 0 0 TRUECAR INC COM 89785L107 200 25525 SH SOLE 25525 0 0 TRUPANION INC COM 898202106 61 4584 SH SOLE 4584 0 0 TRUSTCO BK CORP N Y COM 898349105 292 45573 SH SOLE 45573 0 0 TRUSTMARK CORP COM 898402102 786 31619 SH SOLE 31619 0 0 TTM TECHNOLOGIES INC COM 87305R109 257 34141 SH SOLE 34141 0 0 TUBEMOGUL INC COM 898570106 112 9424 SH SOLE 9424 0 0 TUESDAY MORNING CORP COM NEW 899035505 140 19974 SH SOLE 19974 0 0 TUMI HLDGS INC COM 89969Q104 719 26887 SH SOLE 26887 0 0 TUPPERWARE BRANDS CORP COM 899896104 7666 136216 SH SOLE 136216 0 0 TURNING PT BRANDS INC COM 90041L105 22 2118 SH SOLE 2118 0 0 TURTLE BEACH CORP COM 900450107 6 6063 SH SOLE 6063 0 0 TUTOR PERINI CORP COM 901109108 419 17801 SH SOLE 17801 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1094 40428 SH SOLE 40428 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1591 58392 SH OTR 0 58392 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 405 14880 SH SOLE 14880 0 0 TWILIO INC CL A 90138F102 656 17961 SH SOLE 17961 0 0 TWIN DISC INC COM 901476101 20 1831 SH SOLE 1831 0 0 TWITTER INC COM 90184L102 5838 345252 SH SOLE 345252 0 0 TWO HBRS INVT CORP COM 90187B101 3744 437377 SH SOLE 437377 0 0 TYCO INTL PLC SHS G91442106 39079 917353 SH SOLE 917353 0 0 TYCO INTL PLC SHS G91442106 8467 198761 SH SOLE 2 0 0 198761 TYLER TECHNOLOGIES INC COM 902252105 4032 24187 SH SOLE 18117 0 6070 TYSON FOODS INC CL A 902494103 88117 1319312 SH SOLE 1319312 0 0 TYSON FOODS INC CL A 902494103 11832 177149 SH SOLE 2 0 0 177149 TYSON FOODS INC UNIT 99/99/9999 902494301 33677 455831 SH SOLE 455831 0 0 U S CONCRETE INC COM NEW 90333L201 421 6913 SH SOLE 6913 0 0 U S G CORP COM NEW 903293405 1336 49570 SH SOLE 49570 0 0 U S GEOTHERMAL INC COM 90338S102 38 45850 SH SOLE 45850 0 0 U S GLOBAL INVS INC CL A 902952100 7 4302 SH SOLE 4302 0 0 U S 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45026 0 VIACOM INC NEW CL B 92553P201 6356 153271 SH SOLE 153271 0 0 VIACOM INC NEW CL B 92553P201 7673 185028 SH SOLE 2 0 0 185028 VIAD CORP COM NEW 92552R406 309 9970 SH SOLE 9970 0 0 VIASAT INC COM 92552V100 1497 20967 SH SOLE 20967 0 0 VIAVI SOLUTIONS INC COM 925550105 3718 560737 SH SOLE 560737 0 0 VICAL INC COM NEW 925602203 13 2976 SH SOLE 2976 0 0 VICOR CORP COM 925815102 78 7756 SH SOLE 7756 0 0 VIEWRAY INC COM 92672L107 8 2026 SH SOLE 2026 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 67 2316 SH SOLE 2316 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 106 27298 SH SOLE 27298 0 0 VINCE HLDG CORP COM 92719W108 51 9221 SH SOLE 9221 0 0 VIOLIN MEMORY INC COM 92763A101 15 16615 SH SOLE 16615 0 0 VIPSHOP HLDGS LTD OPTIONS 92763W103 150 13400 SH Put OTR 13400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22 1951 SH SOLE 1951 0 0 VIRCO MFG CO COM 927651109 23 5315 SH SOLE 5315 0 0 VIRGIN AMER INC COM VTG 92765X208 503 8953 SH SOLE 8953 0 0 VIRNETX HLDG CORP COM 92823T108 95 23791 SH SOLE 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48892 0 0 VULCAN MATLS CO COM 929160109 8046 66848 SH SOLE 55336 0 11512 VULCAN MATLS CO COM 929160109 7712 64071 SH SOLE 2 0 0 64071 VWR CORP COM 91843L103 17434 603260 SH SOLE 603260 0 0 VWR CORP COM 91843L103 346 11960 SH SOLE 2 0 0 11960 W & T OFFSHORE INC COM 92922P106 35 15094 SH SOLE 15094 0 0 W P CAREY INC COM 92936U109 3947 56859 SH SOLE 56859 0 0 WABASH NATL CORP COM 929566107 4928 388061 SH SOLE 388061 0 0 WABCO HLDGS INC COM 92927K102 36648 400215 SH SOLE 400215 0 0 WABTEC CORP COM 929740108 13930 198351 SH SOLE 198351 0 0 WABTEC CORP COM 929740108 4344 61857 SH SOLE 2 0 0 61857 WADDELL & REED FINL INC CL A 930059100 381 22109 SH SOLE 22109 0 0 WAGEWORKS INC COM 930427109 1030 17219 SH SOLE 17219 0 0 WAL-MART STORES INC COM 931142103 1542 21116 SH OTR 0 21116 0 WAL-MART STORES INC COM 931142103 7068 96790 SH SOLE 96790 0 0 WAL-MART STORES INC COM 931142103 1340 18345 SH SOLE 2 18345 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 241142 2895899 SH SOLE 2895899 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42917 515401 SH SOLE 2 68050 0 447351 WALKER & DUNLOP INC COM 93148P102 304 13361 SH SOLE 13361 0 0 WALTER INVT MGMT CORP COM 93317W102 32 11601 SH SOLE 11601 0 0 WASHINGTON FED INC COM 938824109 1034 42608 SH SOLE 42608 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 86 13088 SH OTR 13088 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1066 33875 SH SOLE 33875 0 0 WASHINGTON TR BANCORP COM 940610108 289 7630 SH SOLE 7630 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 49 2259 SH SOLE 2259 0 0 WASTE CONNECTIONS INC COM 94106B101 90 1254 SH SOLE 1254 0 0 WASTE CONNECTIONS INC COM 94106B101 9225 128038 SH SOLE 2 0 0 128038 WASTE MGMT INC DEL COM 94106L109 2098 31664 SH SOLE 31664 0 0 WASTE MGMT INC DEL COM 94106L109 13987 211054 SH SOLE 2 0 0 211054 WATERS CORP COM 941848103 4958 35251 SH SOLE 35251 0 0 WATERS CORP COM 941848103 8632 61375 SH SOLE 2 0 0 61375 WATERSTONE FINL INC MD COM 94188P101 182 11904 SH SOLE 11904 0 0 WATSCO INC COM 942622200 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SOLE 64619 0 0 WEIS MKTS INC COM 948849104 240 4745 SH SOLE 4745 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 23387 218004 SH SOLE 218004 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1019 9500 SH SOLE 2 9500 0 0 WELLS FARGO & CO NEW COM 949746101 2522 53283 SH OTR 0 53283 0 WELLS FARGO & CO NEW COM 949746101 1080236 22823493 SH SOLE 22823493 0 0 WELLS FARGO & CO NEW COM 949746101 96772 2044633 SH SOLE 2 336269 0 1708364 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 27 1990 SH OTR 1990 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 26923 20723 SH SOLE 20723 0 0 WELLTOWER INC COM 95040Q104 11516 151184 SH SOLE 151184 0 0 WELLTOWER INC COM 95040Q104 12242 160717 SH SOLE 2 0 0 160717 WELLTOWER INC 6.50% PFD PREPET 95040Q203 65772 970091 SH SOLE 970091 0 0 WENDYS CO COM 95058W100 1128 117292 SH SOLE 117292 0 0 WERNER ENTERPRISES INC COM 950755108 471 20484 SH SOLE 20484 0 0 WESBANCO INC COM 950810101 527 16966 SH SOLE 16966 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 352 26211 SH SOLE 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