0001086364-15-002207.txt : 20151113 0001086364-15-002207.hdr.sgml : 20151113 20151113085100 ACCESSION NUMBER: 0001086364-15-002207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227029 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 09-30-2015 09-30-2015 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. Andrew Crain 212-810-5300 Andrew Crain New York NY 09-30-2015 1 4706 93278420 true 2 BlackRock Capital Management, Inc. 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0 0 417586 HUNTINGTON INGALLS INDS INC COM 446413106 21 200 SH OTR 200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1165 10868 SH SOLE 10868 0 0 HUNTSMAN CORP COM 447011107 22571 2329345 SH SOLE 2329345 0 0 HURCO COMPANIES INC COM 447324104 118 4494 SH SOLE 4494 0 0 HURON CONSULTING GROUP INC COM 447462102 920 14719 SH SOLE 14719 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 18 11051 SH SOLE 11051 0 0 HYATT HOTELS CORP COM CL A 448579102 363 7704 SH SOLE 7704 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 3275 56623 SH SOLE 56623 0 0 I D SYSTEMS INC COM 449489103 11 3541 SH SOLE 3541 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1121 17181 SH SOLE 17181 0 0 IBERIABANK CORP COM 450828108 1360 23356 SH SOLE 23356 0 0 IBIO INC COM 451033104 14 21015 SH SOLE 21015 0 0 ICF INTL INC COM 44925C103 383 12618 SH SOLE 12618 0 0 ICICI BK LTD ADR 45104G104 10325 1232097 SH SOLE 1232097 0 0 ICICI BK LTD ADR 45104G104 71 8500 SH SOLE 2 8500 0 0 ICONIX BRAND GROUP INC COM 451055107 5298 391832 SH SOLE 391832 0 0 ICU MED INC COM 44930G107 12725 116207 SH SOLE 116207 0 0 IDACORP INC COM 451107106 2035 31446 SH SOLE 31446 0 0 IDENTIV INC COM NEW 45170X205 12 3365 SH SOLE 3365 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 187 55910 SH SOLE 55910 0 0 IDEX CORP COM 45167R104 9017 126468 SH SOLE 126468 0 0 IDEX CORP COM 45167R104 421 5900 SH SOLE 2 0 0 5900 IDEXX LABS INC COM 45168D104 10100 136021 SH SOLE 136021 0 0 IDT CORP CL B NEW 448947507 690 48236 SH SOLE 48236 0 0 IGI LABS INC COM 449575109 180 27487 SH SOLE 27487 0 0 IGNYTA INC COM 451731103 837 95383 SH SOLE 95383 0 0 IHS INC CL A 451734107 1789 15422 SH SOLE 15422 0 0 IHS INC CL A 451734107 4541 39145 SH SOLE 2 0 0 39145 II VI INC COM 902104108 539 33548 SH SOLE 33548 0 0 ILLINOIS TOOL WKS INC COM 452308109 362 4400 SH OTR 4400 0 0 ILLINOIS TOOL WKS INC COM 452308109 320 3888 SH SOLE 3888 0 0 ILLINOIS TOOL WKS INC COM 452308109 14513 176323 SH SOLE 2 0 0 176323 ILLUMINA INC COM 452327109 4187 23812 SH OTR 0 23812 0 ILLUMINA INC COM 452327109 70326 399988 SH SOLE 399988 0 0 ILLUMINA INC COM 452327109 16719 95091 SH SOLE 2 22753 0 72338 IMATION CORP COM 45245A107 33 15599 SH SOLE 15599 0 0 IMAX CORP COM 45245E109 985 29145 SH SOLE 29145 0 0 IMMERSION CORP COM 452521107 210 18682 SH SOLE 18682 0 0 IMMUNE DESIGN CORP COM 45252L103 760 62282 SH SOLE 62282 0 0 IMMUNOGEN INC COM 45253H101 927 96542 SH SOLE 96542 0 0 IMMUNOMEDICS INC COM 452907108 111 64353 SH SOLE 64353 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 65 3980 SH SOLE 3980 0 0 IMPAX LABORATORIES INC COM 45256B101 1568 44538 SH SOLE 44538 0 0 IMPERVA INC COM 45321L100 10994 167901 SH SOLE 167901 0 0 IMPRIVATA INC COM 45323J103 83 4682 SH SOLE 4682 0 0 IMS HEALTH HLDGS INC COM 44970B109 12712 436832 SH SOLE 436832 0 0 INC RESH HLDGS INC CL A 45329R109 7482 187056 SH SOLE 187056 0 0 INCONTACT INC COM 45336E109 296 39446 SH SOLE 39446 0 0 INCYTE CORP COM 45337C102 1719 15584 SH OTR 0 15584 0 INCYTE CORP COM 45337C102 42936 389156 SH SOLE 389156 0 0 INCYTE CORP COM 45337C102 7537 68315 SH SOLE 2 0 0 68315 INDEPENDENCE CONTRACT DRIL I COM 453415309 40 7954 SH SOLE 7954 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 71 5449 SH SOLE 5449 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 164 22803 SH SOLE 22803 0 0 INDEPENDENT BANK CORP MASS COM 453836108 766 16620 SH SOLE 16620 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 228 15430 SH SOLE 15430 0 0 INDEPENDENT BK GROUP INC COM 45384B106 183 4758 SH SOLE 4758 0 0 INFINERA CORPORATION COM 45667G103 2755 140835 SH SOLE 140835 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5006 592407 SH SOLE 592407 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 230 27278 SH SOLE 2 27278 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 580 7201 SH SOLE 7201 0 0 INFOBLOX INC COM 45672H104 4586 286988 SH SOLE 286988 0 0 INFOSYS LTD SPONSORED ADR 456788108 3125 163710 SH SOLE 163710 0 0 INFRAREIT INC COM 45685L100 5326 224911 SH SOLE 224911 0 0 INGERSOLL-RAND PLC SHS G47791101 1052 20719 SH OTR 5800 14919 0 INGERSOLL-RAND PLC SHS G47791101 13224 260462 SH SOLE 260462 0 0 INGERSOLL-RAND PLC SHS G47791101 7185 141514 SH SOLE 2 0 0 141514 INGLES MKTS INC CL A 457030104 401 8389 SH SOLE 8389 0 0 INGRAM MICRO INC CL A 457153104 16189 594301 SH SOLE 594301 0 0 INGREDION INC COM 457187102 2018 23115 SH SOLE 23115 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 456 56276 SH SOLE 56276 0 0 INNERWORKINGS INC COM 45773Y105 154 24631 SH SOLE 24631 0 0 INNODATA INC COM NEW 457642205 16 6741 SH SOLE 6741 0 0 INNOPHOS HOLDINGS INC COM 45774N108 490 12370 SH SOLE 12370 0 0 INNOSPEC INC COM 45768S105 2369 50933 SH SOLE 50933 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 4600 SH SOLE 4600 0 0 INOGEN INC COM 45780L104 474 9767 SH SOLE 9767 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 5255 559030 SH SOLE 559030 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 997 106062 SH SOLE 2 106062 0 0 INOVALON HLDGS INC COM CL A 45781D101 132 6355 SH SOLE 6355 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 263 45446 SH SOLE 45446 0 0 INPHI CORP COM 45772F107 576 23943 SH SOLE 23943 0 0 INSIGHT ENTERPRISES INC COM 45765U103 624 24143 SH SOLE 24143 0 0 INSMED INC COM PAR $.01 457669307 1399 75329 SH SOLE 75329 0 0 INSPERITY INC COM 45778Q107 2584 58829 SH SOLE 58829 0 0 INSTALLED BLDG PRODS INC COM 45780R101 902 35683 SH SOLE 35683 0 0 INSTEEL INDUSTRIES INC COM 45774W108 187 11634 SH SOLE 11634 0 0 INSULET CORP COM 45784P101 18704 721894 SH SOLE 721894 0 0 INSULET CORP COM 45784P101 808 31190 SH SOLE 2 11400 0 19790 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 424 14911 SH SOLE 14911 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1074 18030 SH SOLE 18030 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9387 462437 SH SOLE 462437 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 20 2641 SH SOLE 2641 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 439 20405 SH SOLE 20405 0 0 INTEL CORP COM 458140100 1277 42359 SH OTR 900 41459 0 INTEL CORP COM 458140100 671620 22283343 SH SOLE 22282990 0 353 INTEL CORP COM 458140100 75774 2514070 SH SOLE 2 287570 0 2226500 INTEL CORP SDCV 3.250% 8/0 458140AF7 226 150000 PRN OTR 150000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 28553 18925000 PRN SOLE 18925000 0 0 INTELIQUENT INC COM 45825N107 14968 670292 SH SOLE 670292 0 0 INTELSAT S A COM L5140P101 87 13541 SH SOLE 13541 0 0 INTER PARFUMS INC COM 458334109 267 10779 SH SOLE 10779 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 506 12826 SH SOLE 12826 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 334 11236 SH SOLE 11236 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19706 118813 SH SOLE 118813 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2390 10171 SH SOLE 10164 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10648 45312 SH SOLE 2 0 0 45312 INTERDIGITAL INC COM 45867G101 1149 22701 SH SOLE 22701 0 0 INTERFACE INC COM 458665304 7500 334220 SH SOLE 334220 0 0 INTERMOLECULAR INC COM 45882D109 96 51001 SH SOLE 51001 0 0 INTERNAP CORP COM PAR $.001 45885A300 221 35987 SH SOLE 35987 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 853 34071 SH SOLE 34071 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58 400 SH OTR 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 161512 1114107 SH SOLE 1114107 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61859 426700 SH SOLE 2 0 0 426700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 755 7310 SH SOLE 7310 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5453 52804 SH SOLE 2 0 0 52804 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 127 8317 SH SOLE 8317 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 547 17233 SH SOLE 17233 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11 600 SH OTR 600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11898 621944 SH SOLE 621944 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5034 263131 SH SOLE 2 0 0 263131 INTERSECT ENT INC COM 46071F103 190 8138 SH SOLE 8138 0 0 INTERSIL CORP CL A 46069S109 960 82072 SH SOLE 82072 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5686 309682 SH SOLE 309682 0 0 INTERXION HOLDING N.V SHS N47279109 1229 45400 SH SOLE 45400 0 0 INTEVAC INC COM 461148108 25 5485 SH SOLE 5485 0 0 INTL FCSTONE INC COM 46116V105 244 9897 SH SOLE 9897 0 0 INTL PAPER CO COM 460146103 1067 28223 SH OTR 700 27523 0 INTL PAPER CO COM 460146103 237648 6288656 SH SOLE 6288656 0 0 INTL PAPER CO COM 460146103 6578 174080 SH SOLE 2 0 0 174080 INTRA CELLULAR THERAPIES INC COM 46116X101 45430 1134605 SH SOLE 1134605 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1782 44500 SH SOLE 2 44500 0 0 INTRALINKS HLDGS INC COM 46118H104 1425 171916 SH SOLE 171916 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 303 34938 SH SOLE 34938 0 0 INTREPID POTASH INC COM 46121Y102 200 36096 SH SOLE 36096 0 0 INTREXON CORP COM 46122T102 350 11003 SH SOLE 11003 0 0 INTRICON CORP COM 46121H109 22 2740 SH SOLE 2740 0 0 INTUIT COM 461202103 18508 208544 SH SOLE 208544 0 0 INTUIT COM 461202103 12912 145483 SH SOLE 2 0 0 145483 INTUITIVE SURGICAL INC COM NEW 46120E602 31257 68013 SH SOLE 68003 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 9495 20660 SH SOLE 2 0 0 20660 INVACARE CORP COM 461203101 17042 1177760 SH SOLE 1177760 0 0 INVACARE CORP COM 461203101 322 22240 SH SOLE 2 0 0 22240 INVENSENSE INC COM 46123D205 460 49538 SH SOLE 49538 0 0 INVENTURE FOODS INC COM 461212102 87 9811 SH SOLE 9811 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 88 8296 SH OTR 8296 0 0 INVESCO LTD SHS G491BT108 1893 60607 SH SOLE 60607 0 0 INVESCO LTD SHS G491BT108 7133 228392 SH SOLE 2 0 0 228392 INVESCO MORTGAGE CAPITAL INC COM 46131B100 937 76515 SH SOLE 76515 0 0 INVESCO SR INCOME TR COM 46131H107 355 84865 SH SOLE 84865 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1206 90413 SH SOLE 90413 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2704 219136 SH SOLE 219136 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 610 78791 SH SOLE 78791 0 0 INVITAE CORP COM 46185L103 20678 2863947 SH SOLE 2863947 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 112 13049 SH SOLE 13049 0 0 INVUITY INC COM NEW 46187J205 22 1562 SH SOLE 1562 0 0 ION GEOPHYSICAL CORP COM 462044108 35 90736 SH SOLE 90736 0 0 IPC HEALTHCARE INC COM 44984A105 856 11023 SH SOLE 11023 0 0 IPG PHOTONICS CORP COM 44980X109 622 8187 SH SOLE 8187 0 0 IRADIMED CORP COM 46266A109 237 9725 SH SOLE 9725 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 321 52188 SH SOLE 52188 0 0 IROBOT CORP COM 462726100 552 18936 SH SOLE 18936 0 0 IRON MTN INC NEW COM 46284V101 661 21323 SH SOLE 21323 0 0 IRON MTN INC NEW COM 46284V101 3393 109375 SH SOLE 2 0 0 109375 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1978 189826 SH SOLE 189826 0 0 ISHARES MSCI FRNTR100ETF 464286145 777 30902 SH SOLE 30902 0 0 ISHARES MSCI BRZ CAP ETF 464286400 13 585 SH OTR 585 0 0 ISHARES OPTIONS 464286400 110 5000 SH Call OTR 5000 0 0 ISHARES MSCI CDA ETF 464286509 865 37590 SH SOLE 37590 0 0 ISHARES CNTRY MIN VL ETF 464286525 3111 46460 SH SOLE 46460 0 0 ISHARES MSCI EURZONE ETF 464286608 11522 335538 SH SOLE 335538 0 0 ISHARES OPTIONS 464286764 297 10000 SH Call OTR 10000 0 0 ISHARES MSCI JAPAN ETF 464286848 77582 6787536 SH SOLE 6787536 0 0 ISHARES GOLD TRUST ISHARES 464285105 152187 14117575 SH SOLE 14117575 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12145 304465 SH SOLE 304465 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 227 16333 SH SOLE 16333 0 0 ISHARES TR S&P 100 ETF 464287101 266 3141 SH SOLE 3141 0 0 ISHARES TR CORE S&P TTL STK 464287150 82790 945089 SH SOLE 945089 0 0 ISHARES TR TIPS BD ETF 464287176 25226 227895 SH SOLE 227895 0 0 ISHARES TR OPTIONS 464287184 17370 489700 SH Call SOLE 489700 0 0 ISHARES TR CORE S&P500 ETF 464287200 507787 2634980 SH SOLE 2634980 0 0 ISHARES TR CORE US AGGBD ET 464287226 26367 240620 SH SOLE 240620 0 0 ISHARES TR IBOXX INV CP ETF 464287242 485020 4177969 SH SOLE 4177969 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 37256 301567 SH SOLE 301567 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 14176 247316 SH SOLE 247316 0 0 ISHARES TR OPTIONS 464287473 1852 27600 SH Call OTR 27600 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 54 800 SH OTR 800 0 0 ISHARES TR OPTIONS 464287556 576 1900 SH Put OTR 1900 0 0 ISHARES TR RUS 1000 ETF 464287622 2972 27764 SH SOLE 27764 0 0 ISHARES TR OPTIONS 464287655 1715 15700 SH Call OTR 15700 0 0 ISHARES TR OPTIONS 464287655 16380 150000 SH Put SOLE 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21582 197634 SH SOLE 197634 0 0 ISHARES TR U.S. TECH ETF 464287721 5771 58349 SH SOLE 58349 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7116 100303 SH SOLE 100303 0 0 ISHARES TR U.S. INDS ETF 464287754 37553 389394 SH SOLE 389394 0 0 ISHARES TR US HLTHCARE ETF 464287762 18705 133681 SH SOLE 133681 0 0 ISHARES TR U.S. FINLS ETF 464287788 62446 742433 SH SOLE 742433 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8987 261860 SH SOLE 261860 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 39322 383256 SH SOLE 383256 0 0 ISHARES TR AGENCY BOND ETF 464288166 2130 18677 SH SOLE 18677 0 0 ISHARES TR MSCI ACWI ETF 464288257 7352 136294 SH SOLE 136294 0 0 ISHARES TR EAFE SML CP ETF 464288273 496 10375 SH SOLE 10375 0 0 ISHARES TR JP MOR EM MK ETF 464288281 9112 85637 SH SOLE 85637 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1302 46289 SH SOLE 46289 0 0 ISHARES TR INTL DEV RE ETF 464288489 8582 306393 SH SOLE 306393 0 0 ISHARES TR IBOXX HI YD ETF 464288513 949706 11402398 SH SOLE 11402398 0 0 ISHARES TR OPTIONS 464288513 78168 938500 SH Call SOLE 938500 0 0 ISHARES TR MBS ETF 464288588 3539 32280 SH SOLE 32280 0 0 ISHARES TR CORE US CR BD 464288620 2852 26300 SH SOLE 26300 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 6930 65923 SH SOLE 65923 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 809 6492 SH SOLE 6492 0 0 ISHARES TR OPTIONS 464288661 437 3500 SH Call OTR 3500 0 0 ISHARES TR OPTIONS 464288661 611 4900 SH Put OTR 4900 0 0 ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH SOLE 1 0 0 ISHARES TR OPTIONS 464288687 23 600 SH Put OTR 600 0 0 ISHARES TR U.S. PFD STK ETF 464288687 69389 1797638 SH SOLE 1797638 0 0 ISHARES TR OPTIONS 464288752 15652 599700 SH Call SOLE 599700 0 0 ISHARES TR MICRO-CAP ETF 464288869 800 11476 SH SOLE 11476 0 0 ISHARES TR CORE US TR BD 46429B267 2234 87907 SH SOLE 87907 0 0 ISHARES TR CMBS ETF 46429B366 143 2762 SH SOLE 2762 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 21863 433361 SH SOLE 433361 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 1 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 58 854 SH OTR 854 0 0 ISHARES TR CORE MSCI EAFE 46432F842 34027 644334 SH SOLE 644334 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 36164 2206439 SH SOLE 2206439 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 83161 3353277 SH SOLE 3353277 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2706 98466 SH SOLE 98466 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 656 20372 SH SOLE 20372 0 0 ISIS PHARMACEUTICALS INC COM 464330109 31465 778457 SH SOLE 778457 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3676 90941 SH SOLE 2 21200 0 69741 ISLE OF CAPRI CASINOS INC COM 464592104 3790 217293 SH SOLE 217293 0 0 ISORAY INC COM 46489V104 22 15938 SH SOLE 15938 0 0 ISRAMCO INC COM NEW 465141406 72 722 SH SOLE 722 0 0 ISTAR INC COM 45031U101 683 54310 SH SOLE 54310 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 2822 2471000 PRN SOLE 2471000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30617 4624961 SH SOLE 4624961 0 0 ITC HLDGS CORP COM 465685105 74549 2236017 SH SOLE 2236017 0 0 ITRON INC COM 465741106 18201 570396 SH SOLE 570396 0 0 ITRON INC COM 465741106 259 8120 SH SOLE 2 0 0 8120 ITT CORP NEW COM NEW 450911201 673 20126 SH SOLE 20126 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 16 4668 SH SOLE 4668 0 0 IXIA COM 45071R109 4139 285656 SH SOLE 285656 0 0 IXYS CORP COM 46600W106 185 16603 SH SOLE 16603 0 0 J & J SNACK FOODS CORP COM 466032109 1056 9292 SH SOLE 9292 0 0 J ALEXANDERS HLDGS INC COM 46609J106 89 8960 SH SOLE 8960 0 0 J G WENTWORTH CO CL A 46618D108 65 13133 SH SOLE 13133 0 0 J2 GLOBAL INC COM 48123V102 8096 114276 SH SOLE 114276 0 0 J2 GLOBAL INC COM 48123V102 215 3040 SH SOLE 2 0 0 3040 JABIL CIRCUIT INC COM 466313103 979 43772 SH SOLE 43772 0 0 JACK IN THE BOX INC COM 466367109 22154 287566 SH SOLE 287566 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12110 323524 SH SOLE 323524 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3415 91245 SH SOLE 2 0 0 91245 JAKKS PAC INC COM 47012E106 80 9338 SH SOLE 9338 0 0 JAMBA INC COM NEW 47023A309 136 9529 SH SOLE 9529 0 0 JAMES RIV GROUP LTD COM G5005R107 143 5324 SH SOLE 5324 0 0 JANUS CAP GROUP INC COM 47102X105 1253 92130 SH SOLE 92130 0 0 JARDEN CORP COM 471109108 41583 850716 SH SOLE 850716 0 0 JARDEN CORP COM 471109108 4432 90666 SH SOLE 2 0 0 90666 JARDEN CORP NOTE 1.875% 9/1 471109AH1 897 560000 PRN SOLE 560000 0 0 JASON INDS INC COM 471172106 24 5366 SH SOLE 5366 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15036 113214 SH SOLE 113214 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3794 28569 SH SOLE 2 0 0 28569 JETBLUE AIRWAYS CORP COM 477143101 31 1200 SH OTR 1200 0 0 JETBLUE AIRWAYS CORP COM 477143101 29001 1125379 SH SOLE 1125379 0 0 JIVE SOFTWARE INC COM 47760A108 101 21618 SH SOLE 21618 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 711 18598 SH SOLE 18598 0 0 JOHNSON & JOHNSON COM 478160104 882835 9457254 SH SOLE 9456771 0 483 JOHNSON & JOHNSON COM 478160104 130713 1400248 SH SOLE 2 86533 0 1313715 JOHNSON CTLS INC COM 478366107 2473 59788 SH OTR 0 59788 0 JOHNSON CTLS INC COM 478366107 1284 31043 SH SOLE 31043 0 0 JOHNSON CTLS INC COM 478366107 13381 323532 SH SOLE 2 0 0 323532 JOHNSON OUTDOORS INC CL A 479167108 54 2558 SH SOLE 2558 0 0 JONES ENERGY INC COM CL A 48019R108 68 14213 SH SOLE 14213 0 0 JONES LANG LASALLE INC COM 48020Q107 1469 10217 SH SOLE 10217 0 0 JONES LANG LASALLE INC COM 48020Q107 4616 32105 SH SOLE 2 0 0 32105 JOURNAL MEDIA GROUP INC COM 48114A109 110 14654 SH SOLE 14654 0 0 JOY GLOBAL INC COM 481165108 682 45652 SH SOLE 45652 0 0 JPMORGAN CHASE & CO COM 46625H100 5172 84826 SH OTR 0 84826 0 JPMORGAN CHASE & CO COM 46625H100 1791449 29382461 SH SOLE 29381752 0 709 JPMORGAN CHASE & CO COM 46625H100 84278 1382282 SH SOLE 2 120418 0 1261864 JUNIPER NETWORKS INC COM 48203R104 3870 150536 SH SOLE 150536 0 0 JUNIPER NETWORKS INC COM 48203R104 5344 207858 SH SOLE 2 0 0 207858 JUNIPER PHARMACEUTICALS INC COM 48203L107 1320 112050 SH SOLE 112050 0 0 JUNO THERAPEUTICS INC COM 48205A109 429 10546 SH SOLE 10546 0 0 K12 INC COM 48273U102 1324 106466 SH SOLE 106466 0 0 K2M GROUP HLDGS INC COM 48273J107 164 8807 SH SOLE 8807 0 0 KADANT INC COM 48282T104 282 7241 SH SOLE 7241 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 878 10937 SH SOLE 10937 0 0 KAMAN CORP COM 483548103 615 17165 SH SOLE 17165 0 0 KANSAS CITY LIFE INS CO COM 484836101 112 2381 SH SOLE 2381 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 63673 700626 SH SOLE 700626 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5320 58542 SH SOLE 2 0 0 58542 KAPSTONE PAPER & PACKAGING C COM 48562P103 887 53750 SH SOLE 53750 0 0 KAR AUCTION SVCS INC COM 48238T109 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CORP COM NEW 521865204 221572 2036881 SH SOLE 2036881 0 0 LEAR CORP COM NEW 521865204 4575 42061 SH SOLE 2 0 0 42061 LEE ENTERPRISES INC COM 523768109 26 12326 SH SOLE 12326 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 899 29494 SH SOLE 29494 0 0 LEGG MASON INC COM 524901105 275 6600 SH OTR 6600 0 0 LEGG MASON INC COM 524901105 413 9937 SH SOLE 9937 0 0 LEGG MASON INC COM 524901105 2702 64932 SH SOLE 2 0 0 64932 LEGGETT & PLATT INC COM 524660107 25 600 SH OTR 600 0 0 LEGGETT & PLATT INC COM 524660107 812 19678 SH SOLE 19678 0 0 LEGGETT & PLATT INC COM 524660107 4083 98982 SH SOLE 2 0 0 98982 LEIDOS HLDGS INC COM 525327102 602 14567 SH SOLE 14567 0 0 LEIDOS HLDGS INC COM 525327102 306 7400 SH SOLE 2 7400 0 0 LEMAITRE VASCULAR INC COM 525558201 73 5984 SH SOLE 5984 0 0 LENDINGCLUB CORP COM 52603A109 18391 1390094 SH SOLE 1390094 0 0 LENDINGTREE INC NEW COM 52603B107 360 3867 SH SOLE 3867 0 0 LENNAR CORP CL A 526057104 23954 497694 SH SOLE 497680 0 14 LENNAR CORP CL A 526057104 4173 86704 SH SOLE 2 0 0 86704 LENNAR CORP CL B 526057302 33 835 SH SOLE 835 0 0 LENNOX INTL INC COM 526107107 1033 9114 SH SOLE 9114 0 0 LEUCADIA NATL CORP COM 527288104 613 30237 SH SOLE 30237 0 0 LEUCADIA NATL CORP COM 527288104 3717 183485 SH SOLE 2 0 0 183485 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1147 26249 SH SOLE 26249 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5682 130063 SH SOLE 2 0 0 130063 LEXICON PHARMACEUTICALS INC COM NEW 528872302 291 27079 SH SOLE 27079 0 0 LEXINGTON REALTY TRUST COM 529043101 3333 411468 SH SOLE 411468 0 0 LEXMARK INTL NEW CL A 529771107 408 14093 SH SOLE 14093 0 0 LGI HOMES INC COM 50187T106 190 6970 SH SOLE 6970 0 0 LHC GROUP INC COM 50187A107 585 13067 SH SOLE 13067 0 0 LIBBEY INC COM 529898108 465 14260 SH SOLE 14260 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 31078 604158 SH SOLE 604158 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 81279 1588420 SH SOLE 1588420 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 190560 4437817 SH SOLE 4437817 0 0 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8250 SH SOLE 2 0 0 8250 MALIBU BOATS INC COM CL A 56117J100 123 8778 SH SOLE 8778 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 43276 676816 SH SOLE 676816 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4318 67536 SH SOLE 2 0 0 67536 MANHATTAN ASSOCS INC COM 562750109 25721 412865 SH SOLE 412865 0 0 MANITEX INTL INC COM 563420108 15 2717 SH SOLE 2717 0 0 MANITOWOC INC COM 563571108 463 30860 SH SOLE 30860 0 0 MANNATECH INC COM NEW 563771203 12 644 SH SOLE 644 0 0 MANNKIND CORP COM 56400P201 603 187710 SH SOLE 187710 0 0 MANPOWERGROUP INC COM 56418H100 25 300 SH OTR 300 0 0 MANPOWERGROUP INC COM 56418H100 20719 253015 SH SOLE 253015 0 0 MANPOWERGROUP INC COM 56418H100 4535 55377 SH SOLE 2 0 0 55377 MANTECH INTL CORP CL A 564563104 388 15083 SH SOLE 15083 0 0 MARATHON OIL CORP COM 565849106 263746 17126387 SH SOLE 17125501 0 886 MARATHON OIL CORP COM 565849106 4357 282946 SH SOLE 2 0 0 282946 MARATHON PETE CORP COM 56585A102 739254 15956260 SH SOLE 15956126 0 134 MARATHON PETE CORP COM 56585A102 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INC COM 761299106 1794 88552 SH SOLE 88552 0 0 REVANCE THERAPEUTICS INC COM 761330109 296 9952 SH SOLE 9952 0 0 REVLON INC CL A NEW 761525609 223 7582 SH SOLE 7582 0 0 REX AMERICAN RESOURCES CORP COM 761624105 181 3568 SH SOLE 3568 0 0 REX ENERGY CORPORATION COM 761565100 62 30047 SH SOLE 30047 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 23 44878 SH SOLE 44878 0 0 REXFORD INDL RLTY INC COM 76169C100 814 59062 SH SOLE 59062 0 0 REXNORD CORP NEW COM 76169B102 1090 64184 SH SOLE 64184 0 0 REYNOLDS AMERICAN INC COM 761713106 234480 5296598 SH SOLE 5294886 0 1712 REYNOLDS AMERICAN INC COM 761713106 20093 453884 SH SOLE 2 0 0 453884 RGC RES INC COM 74955L103 49 2449 SH SOLE 2449 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1165 471584 SH SOLE 471584 0 0 RIGHTSIDE GROUP LTD COM 76658B100 22 2809 SH SOLE 2809 0 0 RIGNET INC COM 766582100 211 8278 SH SOLE 8278 0 0 RING ENERGY INC COM 76680V108 167 16890 SH SOLE 16890 0 0 RINGCENTRAL INC CL A 76680R206 4807 264869 SH SOLE 264869 0 0 RIO 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775453 SH SOLE 775285 0 168 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3266 66393 SH SOLE 2 0 0 66393 SEABOARD CORP COM 811543107 887 288 SH SOLE 288 0 0 SEACHANGE INTL INC COM 811699107 142 22617 SH SOLE 22617 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1571 107028 SH SOLE 107028 0 0 SEACOR HOLDINGS INC COM 811904101 679 11346 SH SOLE 11346 0 0 SEADRILL LIMITED OPTIONS BRSCWH5H9 354 60000 SH Put OTR 0 60000 0 SEADRILL LIMITED SHS G7945E105 176 29757 SH SOLE 29757 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 300 SH OTR 300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4958 110679 SH SOLE 110679 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5924 132236 SH SOLE 2 0 0 132236 SEALED AIR CORP NEW COM 81211K100 893 19051 SH SOLE 19051 0 0 SEALED AIR CORP NEW COM 81211K100 4645 99083 SH SOLE 2 0 0 99083 SEARS HLDGS CORP COM 812350106 199 8820 SH SOLE 8820 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 449 55996 SH SOLE 55996 0 0 SEASPINE HLDGS CORP COM 81255T108 1894 116939 SH SOLE 116939 0 0 SEATTLE GENETICS INC COM 812578102 9258 240099 SH SOLE 240099 0 0 SEAWORLD ENTMT INC COM 81282V100 4599 258224 SH SOLE 258224 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 36 6145 SH SOLE 6145 0 0 SEI INVESTMENTS CO COM 784117103 1525 31619 SH SOLE 31619 0 0 SEI INVESTMENTS CO COM 784117103 4827 100084 SH SOLE 2 0 0 100084 SELECT COMFORT CORP COM 81616X103 5746 262631 SH SOLE 262631 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 752 39537 SH SOLE 39537 0 0 SELECT MED HLDGS CORP COM 81619Q105 711 65915 SH SOLE 65915 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 13246 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3747 56571 SH SOLE 56571 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 19523 319000 SH Put SOLE 319000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1403 22923 SH SOLE 22923 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4636 204594 SH SOLE 204594 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21220 490180 SH SOLE 490180 0 0 SELECTICA INC COM 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SOLE 316128 0 0 SERES THERAPEUTICS INC COM 81750R102 661 22300 SH SOLE 2 22300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 259 6956 SH SOLE 6956 0 0 SERVICE CORP INTL COM 817565104 1224 45171 SH SOLE 45171 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 787 23468 SH SOLE 23468 0 0 SERVICENOW INC COM 81762P102 18789 270535 SH SOLE 270535 0 0 SERVICENOW INC COM 81762P102 4586 66034 SH SOLE 2 0 0 66034 SERVICESOURCE INTL LLC COM 81763U100 155 38741 SH SOLE 38741 0 0 SERVICESOURCE INTL LLC COM 81763U100 416 103900 SH SOLE 2 103900 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 581 13990 SH SOLE 13990 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 55 40081 SH SOLE 40081 0 0 SFX ENTMT INC COM 784178303 12 23327 SH SOLE 23327 0 0 SHAKE SHACK INC CL A 819047101 1368 28865 SH SOLE 28865 0 0 SHARPS COMPLIANCE CORP COM 820017101 32 3662 SH SOLE 3662 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24147 820480 SH SOLE 820480 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 649 15171 SH SOLE 15171 0 0 SHERWIN WILLIAMS CO COM 824348106 4270 19166 SH OTR 0 19166 0 SHERWIN WILLIAMS CO COM 824348106 97635 438257 SH SOLE 438257 0 0 SHERWIN WILLIAMS CO COM 824348106 17864 80187 SH SOLE 2 34765 0 45422 SHIP FINANCE INTERNATIONAL L SHS G81075106 467 28749 SH SOLE 28749 0 0 SHIRE PLC SPONSORED ADR 82481R106 93300 454611 SH SOLE 454611 0 0 SHIRE PLC SPONSORED ADR 82481R106 1786 8700 SH SOLE 2 8700 0 0 SHOE CARNIVAL INC COM 824889109 228 9598 SH SOLE 9598 0 0 SHORE BANCSHARES INC COM 825107105 36 3680 SH SOLE 3680 0 0 SHORETEL INC COM 825211105 4616 617936 SH SOLE 617936 0 0 SHUTTERFLY INC COM 82568P304 847 23703 SH SOLE 23703 0 0 SHUTTERSTOCK INC COM 825690100 377 12454 SH SOLE 12454 0 0 SIENTRA INC COM 82621J105 41 4009 SH SOLE 4009 0 0 SIERRA BANCORP COM 82620P102 138 8670 SH SOLE 8670 0 0 SIGMA ALDRICH CORP COM 826552101 1480 10656 SH SOLE 10656 0 0 SIGMA ALDRICH CORP COM 826552101 10678 76865 SH SOLE 2 0 0 76865 SIGMA DESIGNS INC COM 826565103 163 23674 SH SOLE 23674 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1590 11562 SH SOLE 11562 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1598 11737 SH OTR 0 11737 0 SIGNET JEWELERS LIMITED SHS G81276100 3576 26270 SH SOLE 26270 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6784 49832 SH SOLE 2 0 0 49832 SILGAN HOLDINGS INC COM 827048109 481 9243 SH SOLE 9243 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 86 21907 SH SOLE 21907 0 0 SILICON LABORATORIES INC COM 826919102 1100 26474 SH SOLE 26474 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5412 198161 SH SOLE 198161 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 10406 649939 SH SOLE 649939 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 304 23594 SH SOLE 23594 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 889 18558 SH SOLE 18558 0 0 SIMON PPTY GROUP INC NEW COM 828806109 98468 535966 SH SOLE 535966 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21777 118532 SH SOLE 2 0 0 118532 SIMPSON MANUFACTURING CO INC COM 829073105 882 26326 SH SOLE 26326 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 33664 35576000 PRN SOLE 35576000 0 0 SINA CORP ORD G81477104 45053 1122966 SH SOLE 1122966 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1076 42514 SH SOLE 42514 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 524 20700 SH SOLE 2 20700 0 0 SIRIUS XM HLDGS INC COM 82968B103 1896 507000 SH SOLE 507000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1187 12721 SH SOLE 12721 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4056 88597 SH SOLE 88597 0 0 SIZMEK INC COM 83013P105 86 14407 SH SOLE 14407 0 0 SJW CORP COM 784305104 311 10113 SH SOLE 10113 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2249 92152 SH SOLE 92152 0 0 SKECHERS U S A INC CL A 830566105 10627 79255 SH SOLE 79255 0 0 SKULLCANDY INC COM 83083J104 83 14969 SH SOLE 14969 0 0 SKYWEST INC COM 830879102 531 31814 SH SOLE 31814 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1450 17217 SH SOLE 17217 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8525 101237 SH SOLE 2 0 0 101237 SL GREEN RLTY CORP COM 78440X101 16399 151621 SH SOLE 151621 0 0 SL GREEN RLTY CORP COM 78440X101 5672 52442 SH SOLE 2 0 0 52442 SLM CORP COM 78442P106 85634 11572188 SH SOLE 11572188 0 0 SM ENERGY CO COM 78454L100 29369 916628 SH SOLE 916628 0 0 SM ENERGY CO COM 78454L100 345 10760 SH SOLE 2 0 0 10760 SMART & FINAL STORES INC COM 83190B101 9012 573639 SH SOLE 573639 0 0 SMART & FINAL STORES INC COM 83190B101 145 9210 SH SOLE 2 0 0 9210 SMITH & WESSON HLDG CORP COM 831756101 581 34430 SH SOLE 34430 0 0 SMITH A O COM 831865209 1106 16973 SH SOLE 16973 0 0 SMITH MICRO SOFTWARE INC COM 832154108 11 12346 SH SOLE 12346 0 0 SMUCKER J M CO COM NEW 832696405 1846 16176 SH SOLE 15919 0 257 SMUCKER J M CO COM NEW 832696405 7651 67060 SH SOLE 2 0 0 67060 SNAP ON INC COM 833034101 22986 152287 SH SOLE 152287 0 0 SNAP ON INC COM 833034101 5424 35938 SH SOLE 2 0 0 35938 SNYDERS-LANCE INC COM 833551104 1049 31088 SH SOLE 31088 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1327 91263 SH SOLE 91263 0 0 SOLAR3D INC COM NEW 83417A209 13 4851 SH SOLE 4851 0 0 SOLARCITY CORP COM 83416T100 6911 161813 SH SOLE 161813 0 0 SOLARWINDS INC COM 83416B109 600 15285 SH SOLE 15285 0 0 SOLAZYME INC COM 83415T101 134 51476 SH SOLE 51476 0 0 SOLERA HOLDINGS INC COM 83421A104 824 15259 SH SOLE 15259 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 7 15315 SH SOLE 15315 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 424 20763 SH SOLE 20763 0 0 SONIC CORP COM 835451105 762 33222 SH SOLE 33222 0 0 SONIC FDRY INC COM NEW 83545R207 19 2214 SH SOLE 2214 0 0 SONOCO PRODS CO COM 835495102 3652 96776 SH SOLE 96776 0 0 SONUS NETWORKS INC COM NEW 835916503 185 32340 SH SOLE 32340 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 148 17619 SH SOLE 17619 0 0 SOTHEBYS COM 835898107 1251 39129 SH SOLE 39129 0 0 SOUTH JERSEY INDS INC COM 838518108 11503 455555 SH SOLE 455555 0 0 SOUTH ST CORP COM 840441109 5782 75218 SH SOLE 75218 0 0 SOUTHERN CO COM 842587107 10886 243534 SH SOLE 243534 0 0 SOUTHERN CO COM 842587107 19960 446531 SH SOLE 2 0 0 446531 SOUTHERN COPPER CORP COM 84265V105 156757 5866646 SH SOLE 5866646 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 444 16113 SH SOLE 16113 0 0 SOUTHWEST AIRLS CO COM 844741108 115908 3046995 SH SOLE 3046995 0 0 SOUTHWEST AIRLS CO COM 844741108 4401 115685 SH SOLE 2 0 0 115685 SOUTHWEST BANCORP INC OKLA COM 844767103 212 12948 SH SOLE 12948 0 0 SOUTHWEST GAS CORP COM 844895102 1731 29683 SH SOLE 29683 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13871 1093071 SH SOLE 1093071 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 16 1300 SH Call OTR 1300 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 57 4500 SH Put OTR 4500 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 183 5899 SH OTR 5899 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2124 22522 SH SOLE 22522 0 0 SP PLUS CORP COM 78469C103 1267 54715 SH SOLE 54715 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 7 1474 SH SOLE 1474 0 0 SPAR GROUP INC COM 784933103 5 3165 SH SOLE 3165 0 0 SPARK ENERGY INC CL A COM 846511103 25 1500 SH SOLE 1500 0 0 SPARK NETWORKS INC COM 84651P100 58 20043 SH SOLE 20043 0 0 SPARK THERAPEUTICS INC COM 84652J103 6483 155363 SH SOLE 155363 0 0 SPARTAN MTRS INC COM 846819100 33 7892 SH SOLE 7892 0 0 SPARTANNASH CO COM 847215100 611 23623 SH SOLE 23623 0 0 SPARTON CORP COM 847235108 99 4637 SH SOLE 4637 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 235546 2204246 SH SOLE 2204246 0 0 SPDR GOLD TRUST OPTIONS 78463V107 1272136 11904700 SH Call SOLE 11904700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 537 2800 SH Call OTR 2800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2300 12000 SH Put OTR 12000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1914555 9990900 SH Call SOLE 9990900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 74602 389300 SH Put SOLE 389300 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5661 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 278107 7798857 SH SOLE 7798857 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4195 80574 SH SOLE 80574 0 0 SPECTRA ENERGY CORP COM 847560109 83712 3186603 SH SOLE 3186603 0 0 SPECTRA ENERGY 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SOLE 174422 0 0 SPRINT CORP COM SER 1 85207U105 2077 540789 SH SOLE 2 0 0 540789 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1063 187400 SH SOLE 187400 0 0 SPROUTS FMRS MKT INC COM 85208M102 11228 532150 SH SOLE 532150 0 0 SPS COMM INC COM 78463M107 725 10679 SH SOLE 10679 0 0 SPX CORP COM 784635104 114 9541 SH SOLE 9541 0 0 SPX FLOW INC COM 78469X107 328 9541 SH SOLE 9541 0 0 SQUARE 1 FINL INC CL A 85223W101 214 8350 SH SOLE 8350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10522 150235 SH SOLE 150235 0 0 ST JOE CO COM 790148100 158426 8281530 SH SOLE 8281530 0 0 ST JUDE MED INC COM 790849103 133125 2110076 SH SOLE 2110076 0 0 ST JUDE MED INC COM 790849103 12444 197243 SH SOLE 2 42400 0 154843 STAAR SURGICAL CO COM PAR $0.01 852312305 186 23946 SH SOLE 23946 0 0 STAG INDL INC COM 85254J102 28019 1538681 SH SOLE 1538681 0 0 STAGE STORES INC COM NEW 85254C305 793 80627 SH SOLE 80627 0 0 STAMPS COM INC COM NEW 852857200 1581 21365 SH SOLE 21365 0 0 STANCORP FINL GROUP INC COM 852891100 1093 9572 SH SOLE 9572 0 0 STANDARD MTR PRODS INC COM 853666105 437 12519 SH SOLE 12519 0 0 STANDARD PAC CORP NEW COM 85375C101 744 93060 SH SOLE 93060 0 0 STANDEX INTL CORP COM 854231107 4025 53411 SH SOLE 53411 0 0 STANLEY BLACK & DECKER INC COM 854502101 18531 191078 SH SOLE 191078 0 0 STANLEY BLACK & DECKER INC COM 854502101 6937 71534 SH SOLE 2 0 0 71534 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 25373 230663 SH SOLE 230663 0 0 STAPLES INC COM 855030102 7 600 SH OTR 600 0 0 STAPLES INC COM 855030102 7451 635206 SH SOLE 634844 0 362 STAPLES INC COM 855030102 5368 457604 SH SOLE 2 0 0 457604 STARBUCKS CORP COM 855244109 5529 97280 SH OTR 0 97280 0 STARBUCKS CORP COM 855244109 57850 1017762 SH SOLE 1017762 0 0 STARBUCKS CORP COM 855244109 48780 858207 SH SOLE 2 82443 0 775764 STARTEK INC COM 85569C107 11 3340 SH SOLE 3340 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 66 1000 SH OTR 1000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1003 15091 SH SOLE 15091 0 0 STARWOOD 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THERAPEUTICS INC COM 85858C107 97 10986 SH SOLE 10986 0 0 STEPAN CO COM 858586100 8094 194519 SH SOLE 194519 0 0 STERICYCLE INC COM 858912108 1040 7466 SH SOLE 7466 0 0 STERICYCLE INC COM 858912108 8081 58006 SH SOLE 2 0 0 58006 STERICYCLE INC DEP PFD A 1/10 858912207 102 1000 SH OTR 1000 0 0 STERIS CORP COM 859152100 9683 149042 SH SOLE 149042 0 0 STERLING BANCORP DEL COM 85917A100 1136 76405 SH SOLE 76405 0 0 STERLING CONSTRUCTION CO INC COM 859241101 18 4288 SH SOLE 4288 0 0 STEWART INFORMATION SVCS COR COM 860372101 603 14746 SH SOLE 14746 0 0 STIFEL FINL CORP COM 860630102 1805 42866 SH SOLE 42866 0 0 STILLWATER MNG CO COM 86074Q102 793 76803 SH SOLE 76803 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 126 7155 SH SOLE 7155 0 0 STOCK YDS BANCORP INC COM 861025104 349 9592 SH SOLE 9592 0 0 STONE ENERGY CORP COM 861642106 178 35876 SH SOLE 35876 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 175 5515 SH SOLE 5515 0 0 STONEGATE MTG CORP COM 86181Q300 47 6580 SH SOLE 6580 0 0 STONERIDGE INC COM 86183P102 218 17639 SH SOLE 17639 0 0 STORE CAP CORP COM 862121100 525 25393 SH SOLE 25393 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 250 6189 SH SOLE 6189 0 0 STRATASYS LTD SHS M85548101 11421 431130 SH SOLE 431130 0 0 STRATASYS LTD SHS M85548101 126 4770 SH SOLE 2 0 0 4770 STRATEGIC HOTELS & RESORTS I COM 86272T106 28 2000 SH OTR 2000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2400 174054 SH SOLE 174054 0 0 STRATTEC SEC CORP COM 863111100 145 2307 SH SOLE 2307 0 0 STRAYER ED INC COM 863236105 381 6930 SH SOLE 6930 0 0 STRYKER CORP COM 863667101 145158 1542593 SH SOLE 1542593 0 0 STRYKER CORP COM 863667101 17231 183117 SH SOLE 2 13700 0 169417 STURM RUGER & CO INC COM 864159108 698 11891 SH SOLE 11891 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7357 370237 SH SOLE 370237 0 0 SUFFOLK BANCORP COM 864739107 223 8158 SH SOLE 8158 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 27 2289 SH SOLE 2289 0 0 SUMMIT HOTEL PPTYS COM 866082100 731 62672 SH SOLE 62672 0 0 SUMMIT MATLS INC CL A 86614U100 350 18644 SH SOLE 18644 0 0 SUN BANCORP INC COM NEW 86663B201 134 6983 SH SOLE 6983 0 0 SUN CMNTYS INC COM 866674104 2063 30441 SH SOLE 30441 0 0 SUN HYDRAULICS CORP COM 866942105 406 14781 SH SOLE 14781 0 0 SUNCOKE ENERGY INC COM 86722A103 320 41180 SH SOLE 41180 0 0 SUNCOR ENERGY INC NEW COM 867224107 3109 116357 SH OTR 0 116357 0 SUNCOR ENERGY INC NEW COM 867224107 152949 5724135 SH SOLE 5724135 0 0 SUNEDISON INC COM 86732Y109 490 68244 SH SOLE 68244 0 0 SUNEDISON INC COM 86732Y109 1170 162983 SH SOLE 2 0 0 162983 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 64 6099 SH SOLE 6099 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11 14059 SH SOLE 14059 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11218 391420 SH SOLE 391420 0 0 SUNOPTA INC COM 8676EP108 148 30499 SH SOLE 30499 0 0 SUNPOWER CORP COM 867652406 373 18626 SH SOLE 18626 0 0 SUNRUN INC COM 86771W105 85 8196 SH SOLE 8196 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2562 193660 SH SOLE 193660 0 0 SUNTRUST BKS INC COM 867914103 531316 13894245 SH SOLE 13894245 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 59 17555 SH OTR 17555 0 0 SUPER MICRO COMPUTER INC COM 86800U104 926 33972 SH SOLE 33972 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 51001 4038123 SH SOLE 4038123 0 0 SUPERIOR INDS INTL INC COM 868168105 275 14713 SH SOLE 14713 0 0 SUPERIOR UNIFORM GP INC COM 868358102 64 3560 SH SOLE 3560 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 309 21994 SH SOLE 21994 0 0 SUPERVALU INC COM 868536103 35638 4963509 SH SOLE 4963509 0 0 SUPERVALU INC COM 868536103 417 58060 SH SOLE 2 0 0 58060 SUPPORT COM INC COM 86858W101 96 85907 SH SOLE 85907 0 0 SUPREME INDS INC CL A 868607102 37 4420 SH SOLE 4420 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 11543 353113 SH SOLE 353113 0 0 SURMODICS INC COM 868873100 2017 92347 SH SOLE 92347 0 0 SVB FINL GROUP COM 78486Q101 7323 63383 SH SOLE 63383 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2985 573000 SH SOLE 573000 0 0 SWIFT ENERGY CO COM 870738101 3 8569 SH SOLE 8569 0 0 SWIFT TRANSN CO CL A 87074U101 6376 424520 SH SOLE 424520 0 0 SWISS HELVETIA FD INC COM 870875101 68 6240 SH OTR 6240 0 0 SWISS HELVETIA FD INC COM 870875101 0 0 SH SOLE 0 0 0 SYKES ENTERPRISES INC COM 871237103 1123 44048 SH SOLE 44048 0 0 SYMANTEC CORP COM 871503108 1901 97646 SH OTR 0 97646 0 SYMANTEC CORP COM 871503108 1898 97462 SH SOLE 97462 0 0 SYMANTEC CORP COM 871503108 7382 379134 SH SOLE 2 0 0 379134 SYMETRA FINL CORP COM 87151Q106 1589 50209 SH SOLE 50209 0 0 SYMMETRY SURGICAL INC COM 87159G100 1965 220818 SH SOLE 220818 0 0 SYNALLOY CP DEL COM 871565107 19 2147 SH SOLE 2147 0 0 SYNAPTICS INC COM 87157D109 1916 23238 SH SOLE 23238 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1870 57015 SH SOLE 57015 0 0 SYNCHRONY FINL COM 87165B103 891 28482 SH SOLE 28482 0 0 SYNCHRONY FINL COM 87165B103 3428 109505 SH SOLE 2 0 0 109505 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 331 62434 SH SOLE 62434 0 0 SYNERGY RES CORP COM 87164P103 643 65655 SH SOLE 65655 0 0 SYNNEX CORP COM 87162W100 15537 182659 SH SOLE 182659 0 0 SYNOPSYS INC COM 871607107 1639 35486 SH SOLE 35486 0 0 SYNOPSYS INC COM 871607107 4886 105801 SH SOLE 2 0 0 105801 SYNOVUS FINL CORP COM NEW 87161C501 12414 419406 SH SOLE 419406 0 0 SYNOVUS FINL CORP COM NEW 87161C501 362 12230 SH SOLE 2 0 0 12230 SYNTA PHARMACEUTICALS CORP COM 87162T206 106 61058 SH SOLE 61058 0 0 SYNTEL INC COM 87162H103 907 20012 SH SOLE 20012 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 31 13497 SH SOLE 13497 0 0 SYNUTRA INTL INC COM 87164C102 52 10871 SH SOLE 10871 0 0 SYSCO CORP COM 871829107 6483 166356 SH SOLE 165406 0 950 SYSCO CORP COM 871829107 13524 347037 SH SOLE 2 0 0 347037 SYSTEMAX INC COM 871851101 63 8412 SH SOLE 8412 0 0 T MOBILE US INC COM 872590104 31434 789604 SH SOLE 789604 0 0 T MOBILE US INC COM 872590104 5673 142491 SH SOLE 2 0 0 142491 T MOBILE US INC CONV PFD SER A 872590203 69 1000 SH OTR 1000 0 0 T2 BIOSYSTEMS INC COM 89853L104 59 6690 SH SOLE 6690 0 0 TABLEAU SOFTWARE INC CL A 87336U105 16287 204152 SH SOLE 204152 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2126 26649 SH SOLE 2 0 0 26649 TAHOE RES INC COM 873868103 110 14188 SH SOLE 14188 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43040 2074213 SH SOLE 2074213 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4620 160815 SH SOLE 160815 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 43288 28086000 PRN SOLE 28086000 0 0 TAL INTL GROUP INC COM 874083108 286 20892 SH SOLE 20892 0 0 TALEN ENERGY CORP COM 87422J105 817 80870 SH SOLE 80870 0 0 TALMER BANCORP INC COM 87482X101 554 33253 SH SOLE 33253 0 0 TANDEM DIABETES CARE INC COM 875372104 5411 614170 SH SOLE 614170 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20650 626339 SH SOLE 626339 0 0 TANGOE INC COM 87582Y108 181 25126 SH SOLE 25126 0 0 TARGA RES CORP COM 87612G101 1683 32670 SH SOLE 32670 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3476 119680 SH SOLE 119680 0 0 TARGET CORP COM 87612E106 1812 23034 SH OTR 1200 21834 0 TARGET CORP COM 87612E106 48486 616403 SH SOLE 616403 0 0 TARGET CORP COM 87612E106 26573 337820 SH SOLE 2 0 0 337820 TASER INTL INC COM 87651B104 752 34126 SH SOLE 34126 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13721 609836 SH SOLE 609836 0 0 TATA MTRS LTD SPONSORED ADR 876568502 347 15403 SH SOLE 2 15403 0 0 TAUBMAN CTRS INC COM 876664103 1542 22326 SH SOLE 22326 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5707 305850 SH SOLE 305850 0 0 TCF FINL CORP COM 872275102 578 38128 SH SOLE 38128 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 363 11400 SH OTR 11400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1920 60315 SH SOLE 60315 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3544 59174 SH SOLE 59174 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12939 216042 SH SOLE 2 0 0 216042 TEAM HEALTH HOLDINGS INC COM 87817A107 22189 410686 SH SOLE 410686 0 0 TEAM INC COM 878155100 427 13304 SH SOLE 13304 0 0 TECH DATA CORP COM 878237106 2255 32922 SH SOLE 32922 0 0 TECHTARGET INC COM 87874R100 109 12742 SH SOLE 12742 0 0 TECK RESOURCES LTD CL B 878742204 9720 2025000 SH SOLE 2025000 0 0 TECO ENERGY INC COM 872375100 18171 691960 SH SOLE 691960 0 0 TECO ENERGY INC COM 872375100 236 8970 SH SOLE 2 0 0 8970 TEEKAY CORPORATION COM Y8564W103 327 11034 SH SOLE 11034 0 0 TEEKAY TANKERS LTD CL A Y8565N102 318 46133 SH SOLE 46133 0 0 TEGNA INC COM 87901J105 461 20576 SH SOLE 20576 0 0 TEGNA INC COM 87901J105 3389 151348 SH SOLE 2 0 0 151348 TEJON RANCH CO COM 879080109 204 9350 SH SOLE 9350 0 0 TELADOC INC COM 87918A105 13375 600065 SH SOLE 600065 0 0 TELADOC INC COM 87918A105 620 27800 SH SOLE 2 27800 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 118 34441 SH SOLE 34441 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6172 68350 SH SOLE 68350 0 0 TELEFLEX INC COM 879369106 24766 199386 SH SOLE 199386 0 0 TELEFLEX INC COM 879369106 621 5000 SH SOLE 2 0 0 5000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 533 58354 SH SOLE 58354 0 0 TELENAV INC COM 879455103 161 20551 SH SOLE 20551 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 73427 2941772 SH SOLE 2941772 0 0 TELETECH HOLDINGS INC COM 879939106 279 10422 SH SOLE 10422 0 0 TEMPUR SEALY INTL INC COM 88023U101 1004 14049 SH SOLE 14049 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 62348 1688721 SH SOLE 1688721 0 0 TENNANT CO COM 880345103 647 11508 SH SOLE 11508 0 0 TENNECO INC COM 880349105 15711 350924 SH SOLE 350924 0 0 TERADATA CORP DEL COM 88076W103 406 14036 SH SOLE 14036 0 0 TERADATA CORP DEL COM 88076W103 3382 116791 SH SOLE 2 0 0 116791 TERADYNE INC COM 880770102 51955 2884765 SH SOLE 2884765 0 0 TEREX CORP NEW COM 880779103 431 24018 SH SOLE 24018 0 0 TERRAFORM GLOBAL INC CL A 88104M101 127 19125 SH SOLE 19125 0 0 TERRAFORM PWR INC CL A COM 88104R100 22208 1561761 SH SOLE 1561761 0 0 TERRENO RLTY CORP COM 88146M101 546 27825 SH SOLE 27825 0 0 TERRITORIAL BANCORP INC COM 88145X108 158 6074 SH SOLE 6074 0 0 TESARO INC COM 881569107 15717 391951 SH SOLE 391951 0 0 TESCO CORP COM 88157K101 176 24598 SH SOLE 24598 0 0 TESLA MTRS INC COM 88160R101 1947 7839 SH OTR 0 7839 0 TESLA MTRS INC COM 88160R101 14620 58857 SH SOLE 58857 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 203 100000 PRN OTR 100000 0 0 TESORO CORP COM 881609101 19 200 SH OTR 200 0 0 TESORO CORP COM 881609101 20057 206260 SH SOLE 206168 0 92 TESORO CORP COM 881609101 5067 52112 SH SOLE 2 0 0 52112 TESORO LOGISTICS LP COM UNIT LP 88160T107 7085 157448 SH SOLE 157448 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 15988 493297 SH SOLE 493297 0 0 TETRA TECH INC NEW COM 88162G103 2046 84152 SH SOLE 84152 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7433 1257686 SH SOLE 1257686 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 176 23586 SH SOLE 23586 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 436874 7737770 SH SOLE 7737770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 661 11700 SH SOLE 2 11700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1513 28864 SH SOLE 28864 0 0 TEXAS INSTRS INC COM 882508104 36552 738120 SH SOLE 738120 0 0 TEXAS INSTRS INC COM 882508104 25514 515223 SH SOLE 2 0 0 515223 TEXAS ROADHOUSE INC COM 882681109 1599 42973 SH SOLE 42973 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 242 14650 SH SOLE 14650 0 0 TEXTRON INC COM 883203101 1519 40362 SH OTR 500 39862 0 TEXTRON INC COM 883203101 958 25451 SH SOLE 25451 0 0 TEXTURA CORP COM 883211104 336 12992 SH SOLE 12992 0 0 TFS FINL CORP COM 87240R107 284 16472 SH SOLE 16472 0 0 TG THERAPEUTICS INC COM 88322Q108 236 23373 SH SOLE 23373 0 0 THE ADT CORPORATION COM 00101J106 12 400 SH OTR 400 0 0 THE ADT CORPORATION COM 00101J106 13015 435297 SH SOLE 435297 0 0 THE ADT CORPORATION COM 00101J106 2875 96153 SH SOLE 2 0 0 96153 THERAPEUTICSMD INC COM 88338N107 1029 175563 SH SOLE 175563 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 178 16177 SH SOLE 16177 0 0 THERAVANCE INC COM 88338T104 383 53382 SH SOLE 53382 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 157957 1291763 SH SOLE 1291763 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18437 150774 SH SOLE 2 0 0 150774 THERMON GROUP HLDGS INC COM 88362T103 430 20921 SH SOLE 20921 0 0 THESTREET INC COM 88368Q103 28 16585 SH SOLE 16585 0 0 THIRD PT REINS LTD COM G8827U100 679 50495 SH SOLE 50495 0 0 THOMSON REUTERS CORP COM 884903105 12 293 SH SOLE 293 0 0 THOR INDS INC COM 885160101 9760 188409 SH SOLE 188409 0 0 THORATEC CORP COM NEW 885175307 20822 329148 SH SOLE 329148 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 327 80374 SH SOLE 80374 0 0 TIDEWATER INC COM 886423102 388 29529 SH SOLE 29529 0 0 TIER REIT INC COM NEW 88650V208 109 7404 SH SOLE 7404 0 0 TIFFANY & CO NEW COM 886547108 29594 383240 SH SOLE 383240 0 0 TIFFANY & CO NEW COM 886547108 6088 78838 SH SOLE 2 0 0 78838 TILE SHOP HLDGS INC COM 88677Q109 216 18001 SH SOLE 18001 0 0 TILLYS INC CL A 886885102 43 5821 SH SOLE 5821 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3017 319234 SH SOLE 319234 0 0 TIMBERLINE RES CORP COM NEW 887133205 1 1250 SH SOLE 1250 0 0 TIME INC NEW COM 887228104 2417 126865 SH SOLE 126865 0 0 TIME WARNER CABLE INC COM 88732J207 1609 8971 SH OTR 0 8971 0 TIME WARNER CABLE INC COM 88732J207 68727 383158 SH SOLE 383158 0 0 TIME WARNER CABLE INC COM 88732J207 18076 100776 SH SOLE 2 0 0 100776 TIME WARNER INC COM NEW 887317303 629 9147 SH OTR 0 9147 0 TIME WARNER INC COM NEW 887317303 919 13362 SH SOLE 13260 0 102 TIME WARNER INC COM NEW 887317303 26316 382772 SH SOLE 2 0 0 382772 TIMKEN CO COM 887389104 456 16591 SH SOLE 16591 0 0 TIMKENSTEEL CORP COM 887399103 1555 153676 SH SOLE 153676 0 0 TIPTREE FINL INC CL A 88822Q103 97 15213 SH SOLE 15213 0 0 TITAN INTL INC ILL COM 88830M102 186 28107 SH SOLE 28107 0 0 TITAN MACHY INC COM 88830R101 129 11229 SH SOLE 11229 0 0 TIVO INC COM 888706108 2324 268304 SH SOLE 268304 0 0 TJX COS INC NEW COM 872540109 22897 320593 SH SOLE 320593 0 0 TJX COS INC NEW COM 872540109 28373 397273 SH SOLE 2 0 0 397273 TOBIRA THERAPEUTICS INC COM 88883P101 94 9756 SH SOLE 9756 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 64 6223 SH SOLE 6223 0 0 TOLL BROTHERS INC COM 889478103 22804 665993 SH SOLE 665993 0 0 TOLL BROTHERS INC COM 889478103 3247 94822 SH SOLE 2 0 0 94822 TOMPKINS FINANCIAL CORPORATI COM 890110109 495 9278 SH SOLE 9278 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 228 43068 SH SOLE 43068 0 0 TOOTSIE ROLL INDS INC COM 890516107 359 11467 SH SOLE 11467 0 0 TOPBUILD CORP COM 89055F103 2555 82498 SH SOLE 82498 0 0 TOR MINERALS INTL INC COM NEW 890878309 5 1000 SH SOLE 1000 0 0 TORCHMARK CORP COM 891027104 1203 21337 SH SOLE 20434 0 903 TORCHMARK CORP COM 891027104 5018 88977 SH SOLE 2 0 0 88977 TORNIER N V SHS N87237108 478 23428 SH SOLE 23428 0 0 TORO CO COM 891092108 886 12554 SH SOLE 12554 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 17 976 SH OTR 976 0 0 TOTAL S A SPONSORED ADR 89151E109 363425 8128489 SH SOLE 8128489 0 0 TOTAL SYS SVCS INC COM 891906109 57537 1266500 SH SOLE 1266500 0 0 TOTAL SYS SVCS INC COM 891906109 5067 111538 SH SOLE 2 0 0 111538 TOWER INTL INC COM 891826109 13510 568589 SH SOLE 568589 0 0 TOWERS WATSON & CO CL A 891894107 1836 15642 SH SOLE 15642 0 0 TOWERS WATSON & CO CL A 891894107 5307 45208 SH SOLE 2 0 0 45208 TOWERSTREAM CORP COM 892000100 16 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 29685 SH SOLE 29685 0 0 TOWNSQUARE MEDIA INC CL A 892231101 36 3693 SH SOLE 3693 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 14 1428 SH SOLE 1428 0 0 TRACTOR SUPPLY CO COM 892356106 1045 12388 SH SOLE 12301 0 87 TRACTOR SUPPLY CO COM 892356106 7382 87548 SH SOLE 2 0 0 87548 TRANSACT TECHNOLOGIES INC COM 892918103 24 2692 SH SOLE 2692 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 31 12247 SH SOLE 12247 0 0 TRANSDIGM GROUP INC COM 893641100 2556 12033 SH SOLE 12033 0 0 TRANSENTERIX INC COM NEW 89366M201 2380 1053157 SH SOLE 1053157 0 0 TRANSENTERIX INC COM NEW 89366M201 99 43600 SH SOLE 2 0 0 43600 TRANSOCEAN LTD REG SHS H8817H100 47 3625 SH SOLE 3625 0 0 TRANSUNION COM 89400J107 27170 1081604 SH SOLE 1081604 0 0 TRANSUNION COM 89400J107 159 6330 SH SOLE 2 0 0 6330 TRAVELERS COMPANIES INC COM 89417E109 388663 3904980 SH SOLE 3904980 0 0 TRAVELERS COMPANIES INC COM 89417E109 16717 167961 SH SOLE 2 0 0 167961 TRAVELPORT WORLDWIDE LTD SHS G9019D104 864 65349 SH SOLE 65349 0 0 TRAVELZOO INC COM NEW 89421Q205 103 12399 SH SOLE 12399 0 0 TRC COS INC COM 872625108 158 13339 SH SOLE 13339 0 0 TRECORA RES COM 894648104 120 9622 SH SOLE 9622 0 0 TREDEGAR CORP COM 894650100 207 15860 SH SOLE 15860 0 0 TREEHOUSE FOODS INC COM 89469A104 2101 27015 SH SOLE 27015 0 0 TREVENA INC COM 89532E109 1398 135108 SH SOLE 135108 0 0 TREX CO INC COM 89531P105 679 20383 SH SOLE 20383 0 0 TRI POINTE GROUP INC COM 87265H109 1304 99592 SH SOLE 99592 0 0 TRIANGLE PETE CORP COM NEW 89600B201 50 35513 SH SOLE 35513 0 0 TRIBUNE MEDIA CO CL A 896047503 11783 330996 SH SOLE 330996 0 0 TRIBUNE MEDIA CO CL A 896047503 367 10310 SH SOLE 2 0 0 10310 TRIBUNE PUBG CO COM 896082104 379 48398 SH SOLE 48398 0 0 TRICO BANCSHARES COM 896095106 348 14164 SH SOLE 14164 0 0 TRIMAS CORP COM NEW 896215209 467 28544 SH SOLE 28544 0 0 TRIMBLE NAVIGATION LTD COM 896239100 967 58908 SH SOLE 58908 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3115 189690 SH SOLE 2 0 0 189690 TRINA SOLAR LIMITED SPON ADR 89628E104 581 64800 SH SOLE 64800 0 0 TRINET GROUP INC COM 896288107 8813 524569 SH SOLE 524569 0 0 TRINITY INDS INC COM 896522109 788 34780 SH SOLE 34780 0 0 TRINSEO S A SHS L9340P101 2624 103925 SH SOLE 103925 0 0 TRIPADVISOR INC COM 896945201 101 1610 SH OTR 1610 0 0 TRIPADVISOR INC COM 896945201 141930 2252139 SH SOLE 2252139 0 0 TRIPADVISOR INC COM 896945201 11696 185591 SH SOLE 2 185591 0 0 TRIPADVISOR INC OPTIONS 896945201 202 3200 SH Call OTR 3200 0 0 TRIPADVISOR INC OPTIONS 896945201 202 3200 SH Put OTR 3200 0 0 TRIPLE-S MGMT CORP CL B 896749108 268 15067 SH SOLE 15067 0 0 TRISTATE CAP HLDGS INC COM 89678F100 9161 734648 SH SOLE 734648 0 0 TRIUMPH BANCORP INC COM 89679E300 118 6998 SH SOLE 6998 0 0 TRIUMPH GROUP INC NEW COM 896818101 9201 218658 SH SOLE 218658 0 0 TRONOX LTD SHS CL A Q9235V101 177 40513 SH SOLE 40513 0 0 TROVAGENE INC COM NEW 897238309 110 19366 SH SOLE 19366 0 0 TRUEBLUE INC COM 89785X101 3296 146687 SH SOLE 146687 0 0 TRUECAR INC COM 89785L107 171 32788 SH SOLE 32788 0 0 TRUPANION INC COM 898202106 58 7715 SH SOLE 7715 0 0 TRUSTCO BK CORP N Y COM 898349105 351 60073 SH SOLE 60073 0 0 TRUSTMARK CORP COM 898402102 977 42186 SH SOLE 42186 0 0 TTM TECHNOLOGIES INC COM 87305R109 240 38529 SH SOLE 38529 0 0 TUBEMOGUL INC COM 898570106 81 7683 SH SOLE 7683 0 0 TUESDAY MORNING CORP COM NEW 899035505 150 27814 SH SOLE 27814 0 0 TUMI HLDGS INC COM 89969Q104 629 35711 SH SOLE 35711 0 0 TUPPERWARE BRANDS CORP COM 899896104 7315 147813 SH SOLE 147813 0 0 TURTLE BEACH CORP COM 900450107 15 6063 SH SOLE 6063 0 0 TUTOR PERINI CORP COM 901109108 389 23662 SH SOLE 23662 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 400 14831 SH SOLE 13869 0 962 TWENTY FIRST CENTY FOX INC CL B 90130A200 1614 59622 SH OTR 0 59622 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 165 6096 SH SOLE 6096 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7197 265863 SH SOLE 2 0 0 265863 TWIN DISC INC COM 901476101 73 5891 SH SOLE 5891 0 0 TWITTER INC COM 90184L102 146058 5421597 SH SOLE 5421597 0 0 TWO HBRS INVT CORP COM 90187B101 2875 325909 SH SOLE 325909 0 0 TYCO INTL PLC SHS G91442106 348 10400 SH OTR 10400 0 0 TYCO INTL PLC SHS G91442106 206783 6179993 SH SOLE 6179993 0 0 TYCO INTL PLC SHS G91442106 8174 244293 SH SOLE 2 0 0 244293 TYLER TECHNOLOGIES INC COM 902252105 3175 21264 SH SOLE 21264 0 0 TYSON FOODS INC CL A 902494103 71974 1669932 SH SOLE 1669932 0 0 TYSON FOODS INC CL A 902494103 7181 166607 SH SOLE 2 0 0 166607 TYSON FOODS INC OPTIONS 902494103 22 500 SH Put OTR 500 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 171 3327 SH OTR 3327 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 23443 457331 SH SOLE 457331 0 0 U M H PROPERTIES INC COM 903002103 163 17525 SH SOLE 17525 0 0 U S CONCRETE INC COM NEW 90333L201 1652 34562 SH SOLE 34562 0 0 U S G CORP COM NEW 903293405 553 20756 SH SOLE 20756 0 0 U S GEOTHERMAL INC COM 90338S102 28 45850 SH SOLE 45850 0 0 U S GLOBAL INVS INC CL A 902952100 7 4302 SH SOLE 4302 0 0 U S PHYSICAL THERAPY INC COM 90337L108 356 7930 SH SOLE 7930 0 0 U S SILICA HLDGS INC COM 90346E103 476 33794 SH SOLE 33794 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 27 14574 SH SOLE 14574 0 0 UBIQUITI NETWORKS INC COM 90347A100 638 18814 SH SOLE 18814 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 78 5390 SH OTR 5390 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 66 4270 SH OTR 4270 0 0 UDR INC COM 902653104 23942 694387 SH SOLE 694387 0 0 UDR INC COM 902653104 5632 163335 SH SOLE 2 0 0 163335 UFP TECHNOLOGIES INC COM 902673102 34 1471 SH SOLE 1471 0 0 UGI CORP NEW COM 902681105 1351 38802 SH SOLE 38802 0 0 UIL HLDG CORP COM 902748102 1785 35515 SH SOLE 35515 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2386 14604 SH SOLE 14604 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5508 30771 SH SOLE 30771 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 141 790 SH SOLE 2 0 0 790 ULTRA CLEAN HLDGS INC COM 90385V107 117 20317 SH SOLE 20317 0 0 ULTRA PETROLEUM CORP COM 903914109 622 97267 SH SOLE 97267 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 55303 574214 SH SOLE 574214 0 0 ULTRALIFE CORP COM 903899102 34 5753 SH SOLE 5753 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 4 9205 SH SOLE 9205 0 0 ULTRATECH INC COM 904034105 5159 322040 SH SOLE 322040 0 0 UMB FINL CORP COM 902788108 1264 24884 SH SOLE 24884 0 0 UMPQUA HLDGS CORP COM 904214103 13822 847980 SH SOLE 847980 0 0 UNDER ARMOUR INC CL A 904311107 1562 16141 SH SOLE 16141 0 0 UNDER ARMOUR INC CL A 904311107 9520 98363 SH SOLE 2 0 0 98363 UNIFI INC COM NEW 904677200 291 9777 SH SOLE 9777 0 0 UNIFIRST CORP MASS COM 904708104 995 9312 SH SOLE 9312 0 0 UNILEVER N V N Y SHS NEW 904784709 674 16772 SH OTR 1250 15522 0 UNILEVER N V N Y SHS NEW 904784709 53945 1341915 SH SOLE 1341915 0 0 UNILIFE CORP NEW COM 90478E103 76 78038 SH SOLE 78038 0 0 UNION BANKSHARES CORP NEW COM 90539J109 689 28693 SH SOLE 28693 0 0 UNION PAC CORP COM 907818108 437492 4948447 SH SOLE 4948244 0 203 UNION PAC CORP COM 907818108 58171 657972 SH SOLE 2 237615 0 420357 UNISYS CORP COM NEW 909214306 377 31718 SH SOLE 31718 0 0 UNIT CORP COM 909218109 356 31656 SH SOLE 31656 0 0 UNITED BANCORP INC OHIO COM 909911109 28 3115 SH SOLE 3115 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7936 208895 SH SOLE 208895 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10636 520339 SH SOLE 520339 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 177 35495 SH SOLE 35495 0 0 UNITED CONTL HLDGS INC COM 910047109 11 200 SH OTR 200 0 0 UNITED CONTL HLDGS INC COM 910047109 140759 2653324 SH SOLE 2653324 0 0 UNITED CONTL HLDGS INC COM 910047109 3312 62423 SH SOLE 2 6300 0 56123 UNITED DEV FDG IV COM 910187103 374 21252 SH SOLE 21252 0 0 UNITED FINL BANCORP INC NEW COM 910304104 423 32418 SH SOLE 32418 0 0 UNITED FIRE GROUP INC COM 910340108 457 13051 SH SOLE 13051 0 0 UNITED INS HLDGS CORP COM 910710102 148 11221 SH SOLE 11221 0 0 UNITED NAT FOODS INC COM 911163103 1530 31548 SH SOLE 31548 0 0 UNITED ONLINE INC COM NEW 911268209 573 57299 SH SOLE 57299 0 0 UNITED PARCEL SERVICE INC CL B 911312106 440061 4459022 SH SOLE 4459022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25280 256152 SH SOLE 2 0 0 256152 UNITED RENTALS INC COM 911363109 40576 675706 SH SOLE 675706 0 0 UNITED SECURITY BANCSHARES C COM 911460103 21 3933 SH SOLE 3933 0 0 UNITED STATES CELLULAR CORP COM 911684108 22136 624786 SH SOLE 624786 0 0 UNITED STATES LIME & MINERAL COM 911922102 40 881 SH SOLE 881 0 0 UNITED STATES STL CORP NEW COM 912909108 2742 263116 SH SOLE 263116 0 0 UNITED TECHNOLOGIES CORP COM 913017109 339817 3818602 SH SOLE 3818602 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35746 401690 SH SOLE 2 0 0 401690 UNITED THERAPEUTICS CORP DEL COM 91307C102 169990 1295259 SH SOLE 1295259 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18121 138073 SH SOLE 2 103485 0 34588 UNITEDHEALTH GROUP INC COM 91324P102 4884 42099 SH OTR 400 41699 0 UNITEDHEALTH GROUP INC COM 91324P102 1119946 9653874 SH SOLE 9653837 0 37 UNITEDHEALTH GROUP INC COM 91324P102 66341 571855 SH SOLE 2 132618 0 439237 UNITIL CORP COM 913259107 340 9226 SH SOLE 9226 0 0 UNIVAR INC COM 91336L107 48114 2650924 SH SOLE 2650924 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 222 32511 SH SOLE 32511 0 0 UNIVERSAL CORP VA COM 913456109 704 14195 SH SOLE 14195 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 875 25809 SH SOLE 25809 0 0 UNIVERSAL ELECTRS INC COM 913483103 421 10024 SH SOLE 10024 0 0 UNIVERSAL FST PRODS INC COM 913543104 729 12635 SH SOLE 12635 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 303 6461 SH SOLE 6461 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 200661 1607734 SH SOLE 1607734 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 783 26494 SH SOLE 26494 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 14 1302 SH SOLE 1302 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 48 13623 SH SOLE 13623 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 81 5175 SH SOLE 5175 0 0 UNIVEST CORP PA COM 915271100 242 12577 SH SOLE 12577 0 0 UNUM GROUP COM 91529Y106 59496 1854611 SH SOLE 1854611 0 0 UNUM GROUP COM 91529Y106 4388 136793 SH SOLE 2 0 0 136793 UNWIRED PLANET INC NEW COM 91531F103 17 23837 SH SOLE 23837 0 0 UPLAND SOFTWARE INC COM 91544A109 25 3152 SH SOLE 3152 0 0 URANIUM ENERGY CORP COM 916896103 67 66649 SH SOLE 66649 0 0 URBAN EDGE PPTYS COM 91704F104 1203 55739 SH SOLE 55739 0 0 URBAN OUTFITTERS INC COM 917047102 5912 201230 SH SOLE 201230 0 0 URBAN OUTFITTERS INC COM 917047102 3313 112765 SH SOLE 2 0 0 112765 URSTADT BIDDLE PPTYS INC CL A 917286205 306 16306 SH SOLE 16306 0 0 US BANCORP DEL COM NEW 902973304 584 14230 SH OTR 0 14230 0 US BANCORP DEL COM NEW 902973304 692316 16881635 SH SOLE 16881635 0 0 US ECOLOGY INC COM 91732J102 606 13881 SH SOLE 13881 0 0 USA TRUCK INC COM 902925106 106 6144 SH SOLE 6144 0 0 USANA HEALTH SCIENCES INC COM 90328M107 484 3611 SH SOLE 3611 0 0 UTAH MED PRODS INC COM 917488108 147 2724 SH SOLE 2724 0 0 UTI WORLDWIDE INC ORD G87210103 3445 750483 SH SOLE 750483 0 0 V F CORP COM 918204108 276 4051 SH SOLE 4051 0 0 V F CORP COM 918204108 13459 197311 SH SOLE 2 0 0 197311 VAALCO ENERGY INC COM NEW 91851C201 682 401361 SH SOLE 401361 0 0 VAIL RESORTS INC COM 91879Q109 7918 75638 SH SOLE 75638 0 0 VALE S A ADR 91912E105 602 143300 SH SOLE 143300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1498 8399 SH OTR 0 8399 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 225356 1263350 SH SOLE 1263350 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6930 38848 SH SOLE 2 38848 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36 600 SH OTR 600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 222673 3705045 SH SOLE 3704710 0 335 VALERO ENERGY CORP NEW COM 91913Y100 14765 245675 SH SOLE 2 0 0 245675 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5354 121250 SH SOLE 121250 0 0 VALHI INC NEW COM 918905100 15 8132 SH SOLE 8132 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 855 18960 SH SOLE 18960 0 0 VALLEY NATL BANCORP COM 919794107 6861 697261 SH SOLE 697261 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 4 28275 SH OTR 28275 0 0 VALMONT INDS INC COM 920253101 498 5246 SH SOLE 5246 0 0 VALSPAR CORP COM 920355104 10916 151868 SH SOLE 151868 0 0 VALUE LINE INC COM 920437100 27 1830 SH SOLE 1830 0 0 VANDA PHARMACEUTICALS INC COM 921659108 298 26450 SH SOLE 26450 0 0 VANGUARD BD INDEX FD INC OPTIONS 921937819 17 200 SH Call OTR 200 0 0 VANGUARD BD INDEX FD INC OPTIONS 921937819 17 200 SH Put OTR 200 0 0 VANGUARD BD INDEX FD INC OPTIONS 921937819 0 0 SH Call SOLE 0 0 0 VANGUARD BD INDEX FD INC OPTIONS 921937819 0 0 SH Put SOLE 0 0 0 VANGUARD BD INDEX FD INC OPTIONS 921937835 524 6400 SH Call OTR 6400 0 0 VANGUARD BD INDEX FD INC OPTIONS 921937835 492 6000 SH Put OTR 6000 0 0 VANGUARD BD INDEX FD INC OPTIONS 921937835 0 0 SH Call SOLE 0 0 0 VANGUARD BD INDEX FD INC OPTIONS 921937835 0 0 SH Put SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 105 1278 SH OTR 1278 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 1193 SH SOLE 1193 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16212 214618 SH SOLE 214618 0 0 VANGUARD SCOTTSDALE FDS OPTIONS 92206C870 34 400 SH Call OTR 400 0 0 VANGUARD SCOTTSDALE FDS OPTIONS 92206C870 34 400 SH Put OTR 400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19071 535100 SH SOLE 535100 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3386 95000 SH SOLE 2 95000 0 0 VANGUARD WORLD FDS OPTIONS 92204A207 909 7500 SH Call OTR 7500 0 0 VANTIV INC CL A 92210H105 14284 317996 SH SOLE 317996 0 0 VANTIV INC CL A 92210H105 3862 85983 SH SOLE 2 0 0 85983 VARIAN MED SYS INC COM 92220P105 7386 100107 SH SOLE 100107 0 0 VARIAN MED SYS INC COM 92220P105 5773 78247 SH SOLE 2 0 0 78247 VARONIS SYS INC COM 922280102 64 4119 SH SOLE 4119 0 0 VASCO DATA SEC INTL INC COM 92230Y104 318 18671 SH SOLE 18671 0 0 VASCULAR SOLUTIONS INC COM 92231M109 375 11561 SH SOLE 11561 0 0 VCA INC COM 918194101 1044 19827 SH SOLE 19827 0 0 VECTOR GROUP LTD COM 92240M108 10465 462864 SH SOLE 462864 0 0 VECTREN CORP COM 92240G101 793 18868 SH SOLE 18868 0 0 VECTRUS INC COM 92242T101 4062 184303 SH SOLE 184303 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 35 6850 SH SOLE 6850 0 0 VEECO INSTRS INC DEL COM 922417100 753 36692 SH SOLE 36692 0 0 VEEVA SYS INC CL A COM 922475108 94357 4030646 SH SOLE 4030646 0 0 VENTAS INC COM 92276F100 17242 307556 SH SOLE 307556 0 0 VENTAS INC COM 92276F100 8762 156289 SH SOLE 2 0 0 156289 VERA BRADLEY INC COM 92335C106 899 71263 SH SOLE 71263 0 0 VERACYTE INC COM 92337F107 32 6891 SH SOLE 6891 0 0 VERASTEM INC COM 92337C104 217 121065 SH SOLE 121065 0 0 VEREIT INC COM 92339V100 16991 2200909 SH SOLE 2200909 0 0 VEREIT INC COM 92339V100 4326 560378 SH SOLE 2 0 0 560378 VERIFONE SYS INC COM 92342Y109 724 26124 SH SOLE 26124 0 0 VERINT SYS INC COM 92343X100 15992 370618 SH SOLE 370618 0 0 VERINT SYS INC COM 92343X100 372 8630 SH SOLE 2 0 0 8630 VERISIGN INC COM 92343E102 15810 224066 SH SOLE 224066 0 0 VERISIGN INC COM 92343E102 4328 61339 SH SOLE 2 0 0 61339 VERISK ANALYTICS INC COM 92345Y106 2663 36028 SH SOLE 36028 0 0 VERISK ANALYTICS INC COM 92345Y106 6863 92862 SH SOLE 2 0 0 92862 VERITIV CORP COM 923454102 199 5343 SH SOLE 5343 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 104 2400 SH OTR 2400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1017261 23379941 SH SOLE 23379294 0 647 VERIZON COMMUNICATIONS INC COM 92343V104 64639 1485605 SH SOLE 2 77434 0 1408171 VERSARTIS INC COM 92529L102 162 14052 SH SOLE 14052 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3484 33451 SH OTR 0 33451 0 VERTEX PHARMACEUTICALS INC COM 92532F100 159657 1533095 SH SOLE 1533095 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14589 140090 SH SOLE 2 47306 0 92784 VIACOM INC NEW CL B 92553P201 1715 39750 SH OTR 0 39750 0 VIACOM INC NEW CL B 92553P201 73399 1701023 SH SOLE 1700559 0 464 VIACOM INC NEW CL B 92553P201 8249 191163 SH SOLE 2 0 0 191163 VIACOM INC NEW OPTIONS 92553P201 19418 450000 SH Put SOLE 450000 0 0 VIAD CORP COM NEW 92552R406 374 12898 SH SOLE 12898 0 0 VIASAT INC COM 92552V100 1736 27006 SH SOLE 27006 0 0 VIAVI SOLUTIONS INC COM 925550105 6004 1118113 SH SOLE 1118113 0 0 VICAL INC COM 925602104 14 29769 SH SOLE 29769 0 0 VICOR CORP COM 925815102 111 10890 SH SOLE 10890 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 82 3471 SH SOLE 3471 0 0 VINCE HLDG CORP COM 92719W108 203 59128 SH SOLE 59128 0 0 VIOLIN MEMORY INC COM 92763A101 85 61889 SH SOLE 61889 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24270 1444662 SH SOLE 1444662 0 0 VIRCO MFG CO COM 927651109 16 5315 SH SOLE 5315 0 0 VIRGIN AMER INC COM VTG 92765X208 510 14890 SH SOLE 14890 0 0 VIRNETX HLDG CORP COM 92823T108 105 29516 SH SOLE 29516 0 0 VIRTU FINL INC CL A 928254101 210 9181 SH SOLE 9181 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 444 4413 SH SOLE 4413 0 0 VIRTUSA CORP COM 92827P102 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