SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	5,958	556,841	SH		SOLE		556,841	0	0
1ST SOURCE CORP	COM	336901103	386	8,637	SH		SOLE		8,637	0	0
2U INC	COM	90214J101	607	20,133	SH		SOLE		20,133	0	0
3-D SYS CORP DEL	COM NEW	88554D205	742	55,851	SH		SOLE		55,851	0	0
3M CO	COM	88579Y101	176,223	986,858	SH		SOLE		986,858	0	0
3M CO	COM	88579Y101	63,014	352,881	SH		SOLE	2	23,636	0	329,245
58 COM INC	SPON ADR REP A	31680Q104	43	1,541	SH		SOLE		1,541	0	0
8X8 INC NEW	COM	282914100	673	47,087	SH		SOLE		47,087	0	0
A H BELO CORP	COM CL A	001282102	26	4,113	SH		SOLE		4,113	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	3	133	SH		SOLE		133	0	0
A10 NETWORKS INC	COM	002121101	5,660	681,086	SH		SOLE		681,086	0	0
AAC HLDGS INC	COM	000307108	42	5,859	SH		SOLE		5,859	0	0
AAON INC	COM PAR $0.004	000360206	692	20,945	SH		SOLE		20,945	0	0
AAR CORP	COM	000361105	567	17,156	SH		SOLE		17,156	0	0
AARONS INC	COM PAR $0.50	002535300	2,613	81,670	SH		SOLE		81,670	0	0
ABAXIS INC	COM	002567105	621	11,777	SH		SOLE		11,777	0	0
ABBOTT LABS	COM	002824100	89,312	2,325,227	SH		SOLE		2,325,227	0	0
ABBOTT LABS	COM	002824100	32,561	847,713	SH		SOLE	2	112,356	0	735,357
ABBVIE INC	COM	00287Y109	907	14,485	SH		OTR		0	14,485	0
ABBVIE INC	COM	00287Y109	96,931	1,547,928	SH		SOLE		1,547,928	0	0
ABBVIE INC	COM	00287Y109	43,301	691,495	SH		SOLE	2	79,123	0	612,372
ABERCROMBIE & FITCH CO	CL A	002896207	1,992	165,994	SH		SOLE		165,994	0	0
ABIOMED INC	COM	003654100	2,658	23,585	SH		SOLE		23,585	0	0
ABM INDS INC	COM	000957100	9,258	226,686	SH		SOLE		226,686	0	0
ABRAXAS PETE CORP	COM	003830106	183	71,098	SH		SOLE		71,098	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	258	4,182	SH		SOLE		4,182	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	153	23,541	SH		SOLE		23,541	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,486	44,909	SH		SOLE		44,909	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,650	57,210	SH		SOLE		57,210	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,073	94,032	SH		SOLE		94,032	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	249	11,976	SH		SOLE		11,976	0	0
ACCELERON PHARMA INC	COM	00434H108	20,639	808,743	SH		SOLE		808,743	0	0
ACCELERON PHARMA INC	COM	00434H108	2,053	80,434	SH		SOLE	2	80,434	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,771	160,256	SH		SOLE		160,256	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,335	369,976	SH		SOLE	2	0	0	369,976
ACCESS NATL CORP	COM	004337101	78	2,810	SH		SOLE		2,810	0	0
ACCO BRANDS CORP	COM	00081T108	1,100	84,323	SH		SOLE		84,323	0	0
ACCURAY INC	COM	004397105	196	42,622	SH		SOLE		42,622	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	47	18,264	SH		SOLE		18,264	0	0
ACETO CORP	COM	004446100	373	16,972	SH		SOLE		16,972	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,574	381,089	SH		SOLE		381,089	0	0
ACI WORLDWIDE INC	COM	004498101	1,134	62,492	SH		SOLE		62,492	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	184	6,784	SH		SOLE		6,784	0	0
ACNB CORP	COM	000868109	78	2,511	SH		SOLE		2,511	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,124	59,765	SH		SOLE		59,765	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	7	8,447	SH		SOLE		8,447	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	221,574	6,136,088	SH		SOLE		6,101,030	0	35,058
ACTIVISION BLIZZARD INC	COM	00507V109	12,335	341,604	SH		SOLE	2	0	0	341,604
ACTUA CORP	COM	005094107	276	19,687	SH		SOLE		19,687	0	0
ACTUANT CORP	CL A NEW	00508X203	13,178	507,831	SH		SOLE		507,831	0	0
ACTUANT CORP	CL A NEW	00508X203	117	4,500	SH		SOLE	2	0	0	4,500
ACUITY BRANDS INC	COM	00508Y102	111,777	484,178	SH		SOLE		484,178	0	0
ACUITY BRANDS INC	COM	00508Y102	3,580	15,507	SH		SOLE	2	0	0	15,507
ACURA PHARMACEUTICALS INC	COM PAR	00509L802	2	3,204	SH		SOLE		3,204	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	158	8,033	SH		SOLE		8,033	0	0
ACXIOM CORP	COM	005125109	1,123	41,896	SH		SOLE		41,896	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	143	8,489	SH		SOLE		8,489	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	16	4,970	SH		SOLE		4,970	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	32	2,485	SH		OTR		2,485	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	42	1,065	SH		SOLE		1,065	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	11	7,324	SH		SOLE		7,324	0	0
ADDUS HOMECARE CORP	COM	006739106	142	4,044	SH		SOLE		4,044	0	0
ADECOAGRO S A	COM	L00849106	1,142	110,000	SH		SOLE		110,000	0	0
ADEPTUS HEALTH INC	CL A	006855100	59	7,682	SH		SOLE		7,682	0	0
ADIENT PLC	ORD SHS	G0084W101	3,087	52,685	SH		SOLE		52,685	0	0
ADOBE SYS INC	COM	00724F101	35,330	343,177	SH		SOLE		325,361	0	17,816
ADOBE SYS INC	COM	00724F101	26,704	259,387	SH		SOLE	2	0	0	259,387
ADTRAN INC	COM	00738A106	580	25,937	SH		SOLE		25,937	0	0
ADURO BIOTECH INC	COM	00739L101	737	64,663	SH		SOLE		64,663	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	665	3,935	SH		OTR		0	3,935	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,799	52,030	SH		SOLE		52,030	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,545	26,877	SH		SOLE	2	0	0	26,877
ADVANCED DISP SVCS INC DEL	COM	00790X101	12,202	549,138	SH		SOLE		549,138	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	389	18,877	SH		SOLE		18,877	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	4,620	499,975	SH		SOLE		499,975	0	0
ADVANCED ENERGY INDS	COM	007973100	1,160	21,181	SH		SOLE		21,181	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,744	2,799,269	SH		SOLE		2,799,269	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903107	113	10,000	SH	Put	OTR		10,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	259	164,000	PRN		OTR		164,000	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	16,957	569,416	SH		SOLE		569,416	0	0
ADVANSIX INC	COM	00773T101	118	5,321	SH		SOLE		5,320	0	1
ADVAXIS INC	COM NEW	007624208	132	18,482	SH		SOLE		18,482	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	35	12,128	SH		SOLE		12,128	0	0
ADVISORY BRD CO	COM	00762W107	721	21,672	SH		SOLE		21,672	0	0
AECOM	COM	00766T100	22,898	629,758	SH		SOLE		629,758	0	0
AEGION CORP	COM	00770F104	3,989	168,299	SH		SOLE		168,299	0	0
AEMETIS INC	COM NEW	00770K202	5	3,787	SH		SOLE		3,787	0	0
AEP INDS INC	COM	001031103	244	2,104	SH		SOLE		2,104	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,923	70,250	SH		SOLE		70,250	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	607	16,027	SH		SOLE		16,027	0	0
AEROHIVE NETWORKS INC	COM	007786106	47	8,244	SH		SOLE		8,244	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,326	296,705	SH		SOLE		296,705	0	0
AEROVIRONMENT INC	COM	008073108	286	10,673	SH		SOLE		10,673	0	0
AES CORP	COM	00130H105	159,956	13,765,610	SH		SOLE		13,765,610	0	0
AES CORP	COM	00130H105	4,706	404,959	SH		SOLE	2	0	0	404,959
AETNA INC NEW	COM	00817Y108	828,813	6,683,434	SH		SOLE		6,671,355	0	12,079
AETNA INC NEW	COM	00817Y108	23,997	193,511	SH		SOLE	2	0	0	193,511
AEVI GENOMIC MEDICINE INC	COM	00835P105	86	16,692	SH		SOLE		16,692	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,317	43,479	SH		SOLE		43,479	0	0
AFLAC INC	COM	001055102	1,128	16,212	SH		OTR		0	16,212	0
AFLAC INC	COM	001055102	2,593	37,257	SH		SOLE		37,257	0	0
AFLAC INC	COM	001055102	16,540	237,644	SH		SOLE	2	0	0	237,644
AG MTG INVT TR INC	COM	001228105	259	15,123	SH		SOLE		15,123	0	0
AGCO CORP	COM	001084102	3,656	63,180	SH		SOLE		63,180	0	0
AGCO CORP	COM	001084102	3,772	65,190	SH		SOLE	2	0	0	65,190
AGENUS INC	COM NEW	00847G705	154	37,338	SH		SOLE		37,338	0	0
AGILE THERAPEUTICS INC	COM	00847L100	27	4,696	SH		SOLE		4,696	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,575	824,740	SH		SOLE		824,740	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,279	203,660	SH		SOLE	2	0	0	203,660
AGILYSYS INC	COM	00847J105	88	8,526	SH		SOLE		8,526	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,451	202,518	SH		SOLE		202,518	0	0
AGNC INVT CORP	COM	00123Q104	4,081	225,112	SH		SOLE		225,112	0	0
AGNC INVT CORP	COM	00123Q104	1,987	109,624	SH		SOLE	2	0	0	109,624
AGREE REALTY CORP	COM	008492100	1,829	39,707	SH		SOLE		39,707	0	0
AGROFRESH SOLUTIONS	COM	00856G109	23	8,518	SH		SOLE		8,518	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	11	62,027	SH		OTR		62,027	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	265	12,955	SH		SOLE		12,955	0	0
AIR LEASE CORP	CL A	00912X302	1,971	57,419	SH		SOLE		57,419	0	0
AIR METHODS CORP	COM PAR $.06	009128307	589	18,481	SH		SOLE		18,481	0	0
AIR PRODS & CHEMS INC	COM	009158106	158,142	1,099,581	SH		SOLE		1,088,991	0	10,590
AIR PRODS & CHEMS INC	COM	009158106	25,583	177,885	SH		SOLE	2	62,114	0	115,771
AIR TRANSPORT SERVICES GRP I	COM	00922R105	406	25,468	SH		SOLE		25,468	0	0
AIRCASTLE LTD	COM	G0129K104	547	26,219	SH		SOLE		26,219	0	0
AK STL HLDG CORP	COM	001547108	9,931	972,712	SH		SOLE		972,712	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,690	280,298	SH		SOLE		280,298	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,263	108,918	SH		SOLE	2	0	0	108,918
AKEBIA THERAPEUTICS INC	COM	00972D105	193	18,554	SH		SOLE		18,554	0	0
AKORN INC	COM	009728106	1,097	50,273	SH		SOLE		50,273	0	0
ALAMO GROUP INC	COM	011311107	391	5,138	SH		SOLE		5,138	0	0
ALARM COM HLDGS INC	COM	011642105	160	5,736	SH		SOLE		5,736	0	0
ALASKA AIR GROUP INC	COM	011659109	4,817	54,283	SH		SOLE		54,283	0	0
ALBANY INTL CORP	CL A	012348108	7,216	155,854	SH		SOLE		155,854	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	4,693	250,181	SH		SOLE		250,181	0	0
ALBEMARLE CORP	COM	012653101	8,704	101,116	SH		SOLE		99,053	0	2,063
ALBEMARLE CORP	COM	012653101	5,436	63,146	SH		SOLE	2	0	0	63,146
ALCOA CORP	COM	013872106	383	13,657	SH		OTR		0	13,657	0
ALCOA CORP	COM	013872106	2,368	84,317	SH		SOLE		84,317	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5,429	261,025	SH		SOLE		240,103	0	20,922
ALDEYRA THERAPEUTICS INC	COM	01438T106	16	2,978	SH		SOLE		2,978	0	0
ALERE INC	COM	01449J105	27	700	SH		OTR		700	0	0
ALERE INC	COM	01449J105	1,977	50,740	SH		SOLE		50,740	0	0
ALERE INC	OPTIONS	01449J105	4,560	117,000	SH	Put	SOLE		117,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,039	201,440	SH		SOLE		201,440	0	0
ALEXANDERS INC	COM	014752109	1,151	2,697	SH		SOLE		2,697	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,900	161,072	SH		SOLE		161,072	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,453	49,066	SH		SOLE	2	0	0	49,066
ALEXION PHARMACEUTICALS INC	COM	015351109	198,814	1,624,965	SH		SOLE		1,624,965	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,428	126,098	SH		SOLE	2	15,446	0	110,652
ALIBABA GROUP HLDG LTD	OPTIONS	01609W102	281	3,200	SH	Put	OTR		3,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,060	12,066	SH		OTR		0	12,066	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224,500	2,556,659	SH		SOLE		2,556,659	0	0
ALICO INC	COM	016230104	46	1,690	SH		SOLE		1,690	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,468	46,482	SH		SOLE		46,482	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,901	61,382	SH		SOLE	2	0	0	61,382
ALIMERA SCIENCES INC	COM	016259103	8	7,469	SH		SOLE		7,469	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	30	6,941	SH		SOLE		6,941	0	0
ALKERMES PLC	SHS	G01767105	26,738	481,079	SH		SOLE		481,079	0	0
ALKERMES PLC	SHS	G01767105	4,628	83,274	SH		SOLE	2	0	0	83,274
ALLEGHANY CORP DEL	COM	017175100	10,813	17,781	SH		SOLE		17,781	0	0
ALLEGHANY CORP DEL	COM	017175100	7,375	12,127	SH		SOLE	2	0	0	12,127
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	908	56,987	SH		SOLE		56,987	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	154	4,255	SH		SOLE		4,255	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,151	6,916	SH		SOLE		6,916	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,733	42,703	SH		SOLE		42,703	0	0
ALLERGAN PLC	SHS	G0177J108	201,892	961,343	SH		SOLE		953,034	0	8,309
ALLERGAN PLC	SHS	G0177J108	31,876	151,781	SH		SOLE	2	0	0	151,781
ALLERGAN PLC	PFD CONV SER A	G0177J116	87,822	115,182	SH		SOLE		115,182	0	0
ALLETE INC	COM NEW	018522300	13,476	209,945	SH		SOLE		209,945	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,119	57,414	SH		SOLE		57,414	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,392	27,973	SH		SOLE	2	0	0	27,973
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	29	3,061	SH		SOLE		3,061	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	91	4,717	SH		SOLE		4,717	0	0
ALLIANT ENERGY CORP	COM	018802108	4,015	105,965	SH		SOLE		105,965	0	0
ALLIANT ENERGY CORP	COM	018802108	8,434	222,580	SH		SOLE	2	0	0	222,580
ALLIED MOTION TECHNOLOGIES I	COM	019330109	89	4,146	SH		SOLE		4,146	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	15,023	279,702	SH		SOLE		279,702	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,515	490,192	SH		SOLE		490,192	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	339	10,070	SH		SOLE	2	0	0	10,070
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,123	110,011	SH		SOLE		110,011	0	0
ALLSTATE CORP	COM	020002101	1,927	25,997	SH		OTR		0	25,997	0
ALLSTATE CORP	COM	020002101	236,875	3,195,828	SH		SOLE		3,195,828	0	0
ALLSTATE CORP	COM	020002101	16,151	217,898	SH		SOLE	2	0	0	217,898
ALLY FINL INC	COM	02005N100	1,717	90,280	SH		OTR		0	90,280	0
ALLY FINL INC	COM	02005N100	56,113	2,950,198	SH		SOLE		2,950,198	0	0
ALLY FINL INC	COM	02005N100	4,522	237,742	SH		SOLE	2	0	0	237,742
ALLY FINL INC	OPTIONS	02005N100	22,130	1,163,500	SH	Put	SOLE		1,163,500	0	0
ALMOST FAMILY INC	COM	020409108	202	4,590	SH		SOLE		4,590	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,644	43,922	SH		SOLE		43,922	0	0
ALON USA ENERGY INC	COM	020520102	182	16,015	SH		SOLE		16,015	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,893	136,017	SH		SOLE		136,017	0	0
ALPHABET INC	CAP STK CL C	02079K107	670,427	868,631	SH		SOLE		868,631	0	0
ALPHABET INC	CAP STK CL C	02079K107	117,698	152,494	SH		SOLE	2	0	0	152,494
ALPHABET INC	CAP STK CL A	02079K305	582,066	734,515	SH		SOLE		726,537	0	7,978
ALPHABET INC	CAP STK CL A	02079K305	118,686	149,771	SH		SOLE	2	2,601	0	147,170
ALPHATEC HOLDINGS INC	COM NEW	02081G201	6	1,899	SH		SOLE		1,899	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,394	190,000	SH		SOLE		190,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	169	6,343	SH		SOLE		6,343	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	313	28,326	SH		SOLE		28,326	0	0
ALTRA INDL MOTION CORP	COM	02208R106	496	13,450	SH		SOLE		13,450	0	0
ALTRIA GROUP INC	COM	02209S103	393,848	5,824,424	SH		SOLE		5,786,961	0	37,463
ALTRIA GROUP INC	COM	02209S103	65,883	974,317	SH		SOLE	2	15,436	0	958,881
AMAG PHARMACEUTICALS INC	COM	00163U106	656	18,864	SH		SOLE		18,864	0	0
AMAZON COM INC	COM	023135106	815,751	1,087,857	SH		SOLE		1,082,826	0	5,031
AMBAC FINL GROUP INC	COM NEW	023139884	408	18,131	SH		SOLE		18,131	0	0
AMBARELLA INC	SHS	G037AX101	829	15,316	SH		SOLE		15,316	0	0
AMBER RD INC	COM	02318Y108	59	6,450	SH		SOLE		6,450	0	0
AMBEV SA	SPONSORED ADR	02319V103	623	126,957	SH		OTR		0	126,957	0
AMBEV SA	SPONSORED ADR	02319V103	6,530	1,330,000	SH		SOLE		1,330,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	727	21,606	SH		SOLE		21,606	0	0
AMC NETWORKS INC	CL A	00164V103	14,255	272,361	SH		SOLE		272,361	0	0
AMC NETWORKS INC	OPTIONS	00164V103	4,658	89,000	SH	Call	SOLE		89,000	0	0
AMDOCS LTD	SHS	G02602103	77,563	1,331,556	SH		SOLE		1,316,753	0	14,803
AMEDISYS INC	COM	023436108	51,433	1,206,490	SH		SOLE		1,206,490	0	0
AMEDISYS INC	COM	023436108	3,853	90,380	SH		SOLE	2	90,380	0	0
AMERCO	COM	023586100	1,308	3,539	SH		SOLE		3,539	0	0
AMERCO	COM	023586100	3,184	8,614	SH		SOLE	2	0	0	8,614
AMEREN CORP	COM	023608102	7,143	136,161	SH		SOLE		136,161	0	0
AMEREN CORP	COM	023608102	8,845	168,613	SH		SOLE	2	0	0	168,613
AMERESCO INC	CL A	02361E108	61	11,047	SH		SOLE		11,047	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	184	14,672	SH		SOLE		14,672	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	55,625	1,191,360	SH		SOLE		1,191,360	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,612	98,788	SH		SOLE	2	0	0	98,788
AMERICAN ASSETS TR INC	COM	024013104	2,943	68,304	SH		SOLE		68,304	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,854	147,901	SH		SOLE		147,901	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,892	178,662	SH		SOLE		178,662	0	0
AMERICAN DG ENERGY INC	COM	025398108	4	13,435	SH		SOLE		13,435	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,728	245,732	SH		SOLE		245,732	0	0
AMERICAN ELEC PWR INC	COM	025537101	23,296	370,015	SH		SOLE		370,015	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,776	250,574	SH		SOLE	2	0	0	250,574
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,962	308,867	SH		SOLE		308,867	0	0
AMERICAN EXPRESS CO	COM	025816109	21,692	292,816	SH		SOLE		292,816	0	0
AMERICAN EXPRESS CO	COM	025816109	28,764	388,278	SH		SOLE	2	84,503	0	303,775
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,556	51,700	SH		SOLE		51,700	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,524	263,321	SH		SOLE		263,321	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,876	28,719	SH		OTR		0	28,719	0
AMERICAN INTL GROUP INC	COM NEW	026874784	414,745	6,350,409	SH		SOLE		6,350,409	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,423	419,891	SH		SOLE	2	0	0	419,891
AMERICAN NATL BANKSHARES INC	COM	027745108	182	5,219	SH		SOLE		5,219	0	0
AMERICAN NATL INS CO	COM	028591105	592	4,754	SH		SOLE		4,754	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	206	8,373	SH		SOLE		8,373	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	187	4,120	SH		SOLE		4,120	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	66	3,117	SH		SOLE		3,117	0	0
AMERICAN RLTY INVS INC	COM	029174109	8	1,631	SH		SOLE		1,631	0	0
AMERICAN SOFTWARE INC	CL A	029683109	144	13,921	SH		SOLE		13,921	0	0
AMERICAN STS WTR CO	COM	029899101	874	19,186	SH		SOLE		19,186	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	25	3,399	SH		SOLE		3,399	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,569	251,412	SH		SOLE		233,014	0	18,398
AMERICAN TOWER CORP NEW	COM	03027X100	18,477	174,841	SH		SOLE	2	0	0	174,841
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	23,499	224,187	SH		SOLE		224,187	0	0
AMERICAN VANGUARD CORP	COM	030371108	272	14,180	SH		SOLE		14,180	0	0
AMERICAN WOODMARK CORP	COM	030506109	549	7,296	SH		SOLE		7,296	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,800	757,330	SH		SOLE		757,330	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,144	126,368	SH		SOLE	2	0	0	126,368
AMERICAS CAR MART INC	COM	03062T105	660	15,097	SH		SOLE		15,097	0	0
AMERIPRISE FINL INC	COM	03076C106	29,882	269,349	SH		SOLE		269,349	0	0
AMERIPRISE FINL INC	COM	03076C106	8,205	73,960	SH		SOLE	2	19,150	0	54,810
AMERIS BANCORP	COM	03076K108	872	20,005	SH		SOLE		20,005	0	0
AMERISAFE INC	COM	03071H100	628	10,066	SH		SOLE		10,066	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	36,385	465,346	SH		SOLE		465,346	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,457	95,374	SH		SOLE	2	0	0	95,374
AMES NATL CORP	COM	031001100	169	5,116	SH		SOLE		5,116	0	0
AMETEK INC NEW	COM	031100100	12,752	262,388	SH		SOLE		241,087	0	21,301
AMGEN INC	COM	031162100	307,442	2,102,746	SH		SOLE		2,088,956	0	13,790
AMGEN INC	COM	031162100	55,963	382,760	SH		SOLE	2	13,000	0	369,760
AMICUS THERAPEUTICS INC	COM	03152W109	414	83,321	SH		SOLE		83,321	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,047	383,616	SH		SOLE		383,616	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	969	25,202	SH		SOLE		25,202	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	83	4,972	SH		SOLE		4,972	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	370	20,114	SH		SOLE		20,114	0	0
AMPHENOL CORP NEW	CL A	032095101	22,117	329,126	SH		SOLE		303,948	0	25,178
AMPHENOL CORP NEW	CL A	032095101	12,625	187,876	SH		SOLE	2	0	0	187,876
AMPIO PHARMACEUTICALS INC	COM	03209T109	19	21,025	SH		SOLE		21,025	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	135	15,355	SH		SOLE		15,355	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	9	2,148	SH		SOLE		2,148	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,567	57,232	SH		SOLE		57,232	0	0
AMYRIS INC	COM	03236M101	6	8,820	SH		SOLE		8,820	0	0
ANADARKO PETE CORP	COM	032511107	464,341	6,659,124	SH		SOLE		6,653,436	0	5,688
ANADARKO PETE CORP	COM	032511107	13,512	193,771	SH		SOLE	2	0	0	193,771
ANALOG DEVICES INC	COM	032654105	10,077	138,762	SH		SOLE		138,762	0	0
ANALOG DEVICES INC	COM	032654105	12,770	175,850	SH		SOLE	2	0	0	175,850
ANALOGIC CORP	COM PAR $0.05	032657207	544	6,557	SH		SOLE		6,557	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	81	20,526	SH		SOLE		20,526	0	0
ANDERSONS INC	COM	034164103	622	13,905	SH		SOLE		13,905	0	0
ANGIES LIST INC	COM	034754101	164	19,987	SH		SOLE		19,987	0	0
ANGIODYNAMICS INC	COM	03475V101	250	14,822	SH		SOLE		14,822	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,848	273,592	SH		SOLE		273,592	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	249	4,111	SH		SOLE		4,111	0	0
ANIKA THERAPEUTICS INC	COM	035255108	406	8,291	SH		SOLE		8,291	0	0
ANIXTER INTL INC	COM	035290105	4,631	57,137	SH		SOLE		57,137	0	0
ANNALY CAP MGMT INC	COM	035710409	5,902	591,960	SH		SOLE		591,960	0	0
ANNALY CAP MGMT INC	COM	035710409	3,388	339,783	SH		SOLE	2	0	0	339,783
ANSYS INC	COM	03662Q105	4,946	53,472	SH		SOLE		53,472	0	0
ANSYS INC	COM	03662Q105	2,797	30,236	SH		SOLE	2	0	0	30,236
ANTARES PHARMA INC	COM	036642106	61	26,095	SH		SOLE		26,095	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	10,232	331,334	SH		SOLE		331,334	0	0
ANTERO RES CORP	COM	03674X106	3,012	127,357	SH		SOLE		122,917	0	4,440
ANTERO RES CORP	COM	03674X106	2,635	111,414	SH		SOLE	2	0	0	111,414
ANTHEM INC	COM	036752103	1,425	9,910	SH		OTR		0	9,910	0
ANTHEM INC	COM	036752103	662,109	4,605,333	SH		SOLE		4,605,333	0	0
ANTHEM INC	COM	036752103	21,884	152,214	SH		SOLE	2	9,400	0	142,814
ANTHEM INC	UNIT 05/01/20188	036752202	123,512	2,630,704	SH		SOLE		2,630,704	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	12	17,813	SH		SOLE		17,813	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	264	51,154	SH		SOLE		51,154	0	0
AON PLC	SHS CL A	G0408V102	1,476	13,231	SH		OTR		0	13,231	0
AON PLC	SHS CL A	G0408V102	1,214	10,881	SH		SOLE		10,881	0	0
AON PLC	SHS CL A	G0408V102	17,472	156,653	SH		SOLE	2	0	0	156,653
APACHE CORP	COM	037411105	248,922	3,921,892	SH		SOLE		3,921,892	0	0
APACHE CORP	COM	037411105	9,801	154,416	SH		SOLE	2	0	0	154,416
APARTMENT INVT & MGMT CO	CL A	03748R101	7,700	169,406	SH		SOLE		169,406	0	0
APOGEE ENTERPRISES INC	COM	037598109	13,530	252,614	SH		SOLE		252,614	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	636	38,249	SH		SOLE		38,249	0	0
APOLLO ED GROUP INC	CL A	037604105	490	49,526	SH		SOLE		49,526	0	0
APPFOLIO INC	COM CL A	03783C100	64	2,703	SH		SOLE		2,703	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,635	231,972	SH		SOLE		231,972	0	0
APPLE INC	COM	037833100	1,458,209	12,590,301	SH		SOLE		12,564,446	0	25,855
APPLE INC	COM	037833100	304,563	2,629,625	SH		SOLE	2	16,404	0	2,613,221
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	13	26,824	SH		OTR		26,824	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	13	6,764	SH		SOLE		6,764	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	1,013	108,364	SH		SOLE		108,364	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,159	154,187	SH		SOLE		154,187	0	0
APPLIED MATLS INC	COM	038222105	28,250	875,412	SH		SOLE		875,412	0	0
APPLIED MATLS INC	COM	038222105	18,499	573,255	SH		SOLE	2	0	0	573,255
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	371	44,944	SH		SOLE		44,944	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	203	8,669	SH		SOLE		8,669	0	0
APPROACH RESOURCES INC	COM	03834A103	35	10,436	SH		SOLE		10,436	0	0
APPTIO INC	CL A	03835C108	50	2,685	SH		SOLE		2,685	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	2	1,237	SH		SOLE		1,237	0	0
APTARGROUP INC	COM	038336103	2,691	36,638	SH		SOLE		36,638	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	122	50,150	SH		SOLE		50,150	0	0
AQUA AMERICA INC	COM	03836W103	3,129	104,177	SH		SOLE		104,177	0	0
AQUA METALS INC	COM	03837J101	74	5,627	SH		SOLE		5,627	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	68	2,758	SH		SOLE		2,758	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	7,194	435,750	SH		SOLE		435,750	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	3,178	192,480	SH		SOLE	2	192,480	0	0
ARAMARK	COM	03852U106	27,310	764,551	SH		SOLE		727,710	0	36,841
ARAMARK	COM	03852U106	6,420	179,735	SH		SOLE	2	0	0	179,735
ARATANA THERAPEUTICS INC	COM	03874P101	442	61,529	SH		SOLE		61,529	0	0
ARBOR RLTY TR INC	COM	038923108	200	26,748	SH		SOLE		26,748	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2,603	512,398	SH		SOLE		512,398	0	0
ARCBEST CORP	COM	03937C105	5,931	214,519	SH		SOLE		214,519	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,452	109,537	SH		SOLE		109,537	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,352	96,787	SH		SOLE	2	0	0	96,787
ARCH COAL INC	CL A	039380407	291	3,734	SH		SOLE		3,734	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,445	53,551	SH		SOLE		53,551	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,829	324,843	SH		SOLE	2	0	0	324,843
ARCHROCK INC	COM	03957W106	481	36,403	SH		SOLE		36,403	0	0
ARCONIC INC	COM	03965L100	760	40,971	SH		OTR		0	40,971	0
ARCONIC INC	COM	03965L100	3,681	198,558	SH		SOLE		198,558	0	0
ARCONIC INC	COM	03965L100	3,951	213,127	SH		SOLE	2	0	0	213,127
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,030	931,452	SH		SOLE		931,452	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	218	40,430	SH		SOLE	2	0	0	40,430
ARCTIC CAT INC	COM	039670104	103	6,838	SH		SOLE		6,838	0	0
ARDELYX INC	COM	039697107	1,027	72,350	SH		SOLE		72,350	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	124	16,751	SH		SOLE		16,751	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	358	252,054	SH		SOLE		252,054	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	369	26,856	SH		SOLE		26,856	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	4,020	209,384	SH		SOLE		209,384	0	0
ARGAN INC	COM	04010E109	489	6,927	SH		SOLE		6,927	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,842	73,474	SH		SOLE		73,474	0	0
ARGOS THERAPEUTICS INC	COM	040221103	29	5,941	SH		SOLE		5,941	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,439	196,087	SH		SOLE		196,087	0	0
ARISTA NETWORKS INC	COM	040413106	2,271	23,464	SH		SOLE		23,464	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	96	6,491	SH		SOLE		6,491	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	316	21,673	SH		SOLE		21,673	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	429	19,791	SH		SOLE		19,791	0	0
ARMSTRONG FLOORING INC	COM	04238R106	249	12,494	SH		SOLE		12,494	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,119	26,763	SH		SOLE		26,763	0	0
ARQULE INC	COM	04269E107	19	14,883	SH		SOLE		14,883	0	0
ARRAY BIOPHARMA INC	COM	04269X105	790	89,909	SH		SOLE		89,909	0	0
ARRIS INTL INC	SHS	G0551A103	3,380	112,169	SH		SOLE		112,169	0	0
ARROW ELECTRS INC	COM	042735100	9,071	127,229	SH		SOLE		127,229	0	0
ARROW ELECTRS INC	COM	042735100	5,201	72,945	SH		SOLE	2	0	0	72,945
ARROW FINL CORP	COM	042744102	287	7,079	SH		SOLE		7,079	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	50	32,542	SH		SOLE		32,542	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	126	3,945	SH		SOLE		3,945	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	672	22,596	SH		SOLE		22,596	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,077	33,657	SH		SOLE		33,657	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	564	91,094	SH		SOLE		91,094	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	109	6,703	SH		SOLE		6,703	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	469	34,341	SH		SOLE		34,341	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	994	128,060	SH		SOLE		128,060	0	0
ASHFORD INC	COM	044104107	17	394	SH		SOLE		394	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,064	37,184	SH		SOLE		37,184	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,579	41,898	SH		SOLE	2	0	0	41,898
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	117,622	1,048,322	SH		SOLE		1,048,322	0	0
ASPEN AEROGELS INC	COM	04523Y105	318	76,976	SH		SOLE		76,976	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,921	34,935	SH		SOLE		34,935	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,418	190,535	SH		SOLE		190,535	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	33	2,704	SH		SOLE		2,704	0	0
ASSOCIATED BANC CORP	COM	045487105	2,151	87,096	SH		SOLE		87,096	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	62	10,681	SH		OTR		10,681	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	87	2,659	SH		SOLE		2,659	0	0
ASSURANT INC	COM	04621X108	2,543	27,382	SH		SOLE		27,382	0	0
ASSURANT INC	COM	04621X108	4,921	52,998	SH		SOLE	2	0	0	52,998
ASSURED GUARANTY LTD	COM	G0585R106	29,582	783,208	SH		SOLE		783,208	0	0
ASTA FDG INC	COM	046220109	15	1,501	SH		SOLE		1,501	0	0
ASTEC INDS INC	COM	046224101	679	10,072	SH		SOLE		10,072	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	36	7,827	SH		SOLE		7,827	0	0
ASTORIA FINL CORP	COM	046265104	909	48,715	SH		SOLE		48,715	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,497	128,000	SH		SOLE		128,000	0	0
ASTRONICS CORP	COM	046433108	368	10,878	SH		SOLE		10,878	0	0
AT HOME GROUP INC	COM	04650Y100	46	3,120	SH		SOLE		3,120	0	0
AT&T INC	COM	00206R102	36,003	846,526	SH		SOLE		846,526	0	0
AT&T INC	COM	00206R102	96,336	2,265,128	SH		SOLE	2	0	0	2,265,128
ATARA BIOTHERAPEUTICS INC	COM	046513107	165	11,615	SH		SOLE		11,615	0	0
ATENTO S A	SHS	L0427L105	1,899	248,200	SH		SOLE		248,200	0	0
ATENTO S A	SHS	L0427L105	76	9,900	SH		SOLE	2	0	0	9,900
ATHENAHEALTH INC	COM	04685W103	3,598	34,216	SH		SOLE		22,986	0	11,230
ATHENE HLDG LTD	CL A	G0684D107	29,304	610,632	SH		SOLE		610,632	0	0
ATHERSYS INC	COM	04744L106	69	44,974	SH		SOLE		44,974	0	0
ATKORE INTL GROUP INC	COM	047649108	952	39,832	SH		SOLE		39,832	0	0
ATLANTIC AMERN CORP	COM	048209100	12	2,927	SH		SOLE		2,927	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	115	6,048	SH		SOLE		6,048	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	117	46,759	SH		SOLE		46,759	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	436	22,523	SH		SOLE		22,523	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	1	251	SH		SOLE		251	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	675	12,948	SH		SOLE		12,948	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	76	4,237	SH		SOLE		4,237	0	0
ATLASSIAN CORP PLC	CL A	G06242104	277	11,497	SH		SOLE		11,497	0	0
ATMOS ENERGY CORP	COM	049560105	4,568	61,610	SH		SOLE		61,610	0	0
ATN INTL INC	COM	00215F107	445	5,553	SH		SOLE		5,553	0	0
ATRICURE INC	COM	04963C209	332	16,955	SH		SOLE		16,955	0	0
ATRION CORP	COM	049904105	362	713	SH		SOLE		713	0	0
ATWOOD OCEANICS INC	COM	050095108	420	31,963	SH		SOLE		31,963	0	0
ATYR PHARMA INC	COM	002120103	454	211,356	SH		SOLE		211,356	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	3,539	193,724	SH		SOLE		193,724	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	181	9,897	SH		SOLE	2	9,897	0	0
AUTOBYTEL INC	COM NEW	05275N205	60	4,476	SH		SOLE		4,476	0	0
AUTODESK INC	COM	052769106	60,662	819,642	SH		SOLE		819,642	0	0
AUTODESK INC	COM	052769106	7,003	94,625	SH		SOLE	2	0	0	94,625
AUTOLIV INC	COM	052800109	2,035	17,981	SH		SOLE		17,981	0	0
AUTOLIV INC	COM	052800109	6,936	61,296	SH		SOLE	2	0	0	61,296
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,979	28,982	SH		SOLE		28,982	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,192	264,568	SH		SOLE	2	0	0	264,568
AUTONATION INC	COM	05329W102	1,443	29,658	SH		SOLE		29,658	0	0
AUTONATION INC	COM	05329W102	3,842	78,968	SH		SOLE	2	0	0	78,968
AUTOZONE INC	COM	053332102	27,819	35,223	SH		SOLE		33,979	0	1,244
AUTOZONE INC	COM	053332102	11,620	14,713	SH		SOLE	2	0	0	14,713
AV HOMES INC	COM	00234P102	380	24,079	SH		SOLE		24,079	0	0
AVALONBAY CMNTYS INC	COM	053484101	27,056	152,730	SH		SOLE		152,730	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,860	66,948	SH		SOLE	2	0	0	66,948
AVANGRID INC	COM	05351W103	1,204	31,791	SH		SOLE		31,791	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	7	13,305	SH		SOLE		13,305	0	0
AVERY DENNISON CORP	COM	053611109	58,720	836,225	SH		SOLE		836,225	0	0
AVERY DENNISON CORP	COM	053611109	5,307	75,571	SH		SOLE	2	0	0	75,571
AVEXIS INC	COM	05366U100	21,056	441,153	SH		SOLE		441,153	0	0
AVEXIS INC	COM	05366U100	2,923	61,242	SH		SOLE	2	61,242	0	0
AVID TECHNOLOGY INC	COM	05367P100	78	17,697	SH		SOLE		17,697	0	0
AVINGER INC	COM	053734109	28	7,534	SH		SOLE		7,534	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	11	9,180	SH		SOLE		9,180	0	0
AVIS BUDGET GROUP	COM	053774105	1,826	49,782	SH		SOLE		49,782	0	0
AVISTA CORP	COM	05379B107	2,130	53,264	SH		SOLE		53,264	0	0
AVISTA HEALTHCARE PUB ACQ CO	UNIT 99/99/9999	G0726L109	71	7,000	SH		OTR		7,000	0	0
AVNET INC	COM	053807103	8,328	174,916	SH		SOLE		174,916	0	0
AVNET INC	COM	053807103	4,679	98,284	SH		SOLE	2	0	0	98,284
AVON PRODS INC	COM	054303102	2,025	401,849	SH		SOLE		401,849	0	0
AVX CORP NEW	COM	002444107	367	23,478	SH		SOLE		23,478	0	0
AXALTA COATING SYS LTD	COM	G0750C108	164,311	6,040,838	SH		SOLE		6,040,838	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,979	146,287	SH		SOLE	2	0	0	146,287
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	230	15,811	SH		SOLE		15,811	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	12,769	195,641	SH		SOLE		195,641	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,099	93,437	SH		SOLE	2	0	0	93,437
AXOGEN INC	COM	05463X106	127	14,119	SH		SOLE		14,119	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	109	8,776	SH		SOLE		8,776	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	26	3,783	SH		SOLE		3,783	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	3,718	218,682	SH		SOLE		218,682	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	141	8,300	SH		SOLE	2	0	0	8,300
AZZ INC	COM	002474104	876	13,711	SH		SOLE		13,711	0	0
B & G FOODS INC NEW	COM	05508R106	1,544	35,242	SH		SOLE		35,242	0	0
B RILEY FINL INC	COM	05580M108	62	3,373	SH		SOLE		3,373	0	0
B/E AEROSPACE INC	COM	073302101	3,693	61,362	SH		SOLE		61,362	0	0
B/E AEROSPACE INC	COM	073302101	5,119	85,046	SH		SOLE	2	0	0	85,046
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	421	25,395	SH		SOLE		25,395	0	0
BADGER METER INC	COM	056525108	582	15,738	SH		SOLE		15,738	0	0
BAIDU INC	SPON ADR REP A	056752108	13,234	80,494	SH		SOLE		80,494	0	0
BAKER HUGHES INC	COM	057224107	74,014	1,139,204	SH		SOLE		1,139,204	0	0
BAKER HUGHES INC	COM	057224107	14,228	218,998	SH		SOLE	2	0	0	218,998
BALCHEM CORP	COM	057665200	1,432	17,069	SH		SOLE		17,069	0	0
BALDWIN & LYONS INC	CL B	057755209	184	7,299	SH		SOLE		7,299	0	0
BALL CORP	COM	058498106	5,772	76,892	SH		SOLE		76,892	0	0
BALL CORP	COM	058498106	6,546	87,203	SH		SOLE	2	0	0	87,203
BANC OF CALIFORNIA INC	COM	05990K106	603	34,739	SH		SOLE		34,739	0	0
BANCFIRST CORP	COM	05945F103	396	4,261	SH		SOLE		4,261	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14,807	1,700,000	SH		SOLE		1,700,000	0	0
BANCORP INC DEL	COM	05969A105	234	29,771	SH		SOLE		29,771	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	29	2,128	SH		SOLE		2,128	0	0
BANCORPSOUTH INC	COM	059692103	1,418	45,674	SH		SOLE		45,674	0	0
BANK AMER CORP	COM	060505104	5,560	251,567	SH		OTR		0	251,567	0
BANK AMER CORP	COM	060505104	1,902,167	86,070,919	SH		SOLE		86,070,919	0	0
BANK AMER CORP	COM	060505104	82,672	3,740,808	SH		SOLE	2	48,170	0	3,692,638
BANK AMER CORP	OPTIONS	060505104	49,455	2,237,800	SH	Put	SOLE		2,237,800	0	0
BANK HAWAII CORP	COM	062540109	2,252	25,396	SH		SOLE		25,396	0	0
BANK MUTUAL CORP NEW	COM	063750103	204	21,638	SH		SOLE		21,638	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,665	35,150	SH		OTR		0	35,150	0
BANK NEW YORK MELLON CORP	COM	064058100	6,642	140,177	SH		SOLE		140,177	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,993	421,978	SH		SOLE	2	0	0	421,978
BANK OF MARIN BANCORP	COM	063425102	233	3,338	SH		SOLE		3,338	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	136	4,316	SH		SOLE		4,316	0	0
BANK OF THE OZARKS INC	COM	063904106	9,645	183,395	SH		SOLE		183,395	0	0
BANKFINANCIAL CORP	COM	06643P104	145	9,815	SH		SOLE		9,815	0	0
BANKRATE INC DEL	COM	06647F102	1,569	141,986	SH		SOLE		141,986	0	0
BANKUNITED INC	COM	06652K103	32,653	866,363	SH		SOLE		866,363	0	0
BANKWELL FINL GROUP INC	COM	06654A103	65	2,010	SH		SOLE		2,010	0	0
BANNER CORP	COM NEW	06652V208	1,224	21,925	SH		SOLE		21,925	0	0
BAR HBR BANKSHARES	COM	066849100	173	3,654	SH		SOLE		3,654	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	97	3,808	SH		OTR		3,808	0	0
BARCLAYS BK PLC	OPTIONS	06740Q252	148	5,800	SH	Call	OTR		5,800	0	0
BARCLAYS BK PLC	OPTIONS	06740Q252	425	16,675	SH	Put	OTR		16,675	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	57	1,640	SH		OTR		1,640	0	0
BARD C R INC	COM	067383109	123,955	551,746	SH		SOLE		551,746	0	0
BARD C R INC	COM	067383109	17,371	77,322	SH		SOLE	2	26,000	0	51,322
BARNES & NOBLE ED INC	COM	06777U101	238	20,740	SH		SOLE		20,740	0	0
BARNES & NOBLE INC	COM	067774109	363	32,538	SH		SOLE		32,538	0	0
BARNES GROUP INC	COM	067806109	1,247	26,296	SH		SOLE		26,296	0	0
BARNWELL INDS INC	COM	068221100	8	4,904	SH		SOLE		4,904	0	0
BARRACUDA NETWORKS INC	COM	068323104	542	25,306	SH		SOLE		25,306	0	0
BARRETT BILL CORP	COM	06846N104	1,247	178,380	SH		SOLE		178,380	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	241	3,754	SH		SOLE		3,754	0	0
BARRICK GOLD CORP	COM	067901108	28,215	1,765,630	SH		SOLE		1,765,630	0	0
BASSETT FURNITURE INDS INC	COM	070203104	166	5,474	SH		SOLE		5,474	0	0
BATS GLOBAL MKTS INC	COM	05491G109	158	4,726	SH		SOLE		4,726	0	0
BAXTER INTL INC	COM	071813109	355,251	8,011,971	SH		SOLE		8,011,971	0	0
BAXTER INTL INC	COM	071813109	15,472	348,939	SH		SOLE	2	60,780	0	288,159
BAZAARVOICE INC	COM	073271108	199	41,059	SH		SOLE		41,059	0	0
BB&T CORP	COM	054937107	10,174	216,376	SH		SOLE		216,376	0	0
BB&T CORP	COM	054937107	15,924	338,670	SH		SOLE	2	0	0	338,670
BCB BANCORP INC	COM	055298103	45	3,436	SH		SOLE		3,436	0	0
BCE INC	COM NEW	05534B760	59,069	1,366,063	SH		SOLE		1,366,063	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,352	72,756	SH		SOLE		72,756	0	0
BEAR ST FINL INC	COM	073844102	109	10,691	SH		SOLE		10,691	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	5	784	SH		SOLE		784	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	281	21,165	SH		SOLE		21,165	0	0
BECTON DICKINSON & CO	COM	075887109	290,555	1,755,088	SH		SOLE		1,755,088	0	0
BECTON DICKINSON & CO	COM	075887109	15,665	94,625	SH		SOLE	2	0	0	94,625
BED BATH & BEYOND INC	COM	075896100	68,835	1,693,781	SH		SOLE		1,693,781	0	0
BED BATH & BEYOND INC	COM	075896100	5,288	130,127	SH		SOLE	2	0	0	130,127
BEL FUSE INC	CL B	077347300	169	5,479	SH		SOLE		5,479	0	0
BELDEN INC	COM	077454106	1,678	22,436	SH		SOLE		22,436	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	101	7,423	SH		SOLE		7,423	0	0
BELMOND LTD	CL A	G1154H107	584	43,745	SH		SOLE		43,745	0	0
BEMIS INC	COM	081437105	19,687	411,699	SH		SOLE		411,699	0	0
BENCHMARK ELECTRS INC	COM	08160H101	799	26,183	SH		SOLE		26,183	0	0
BENEFICIAL BANCORP INC	COM	08171T102	713	38,741	SH		SOLE		38,741	0	0
BENEFITFOCUS INC	COM	08180D106	209	7,028	SH		SOLE		7,028	0	0
BERKLEY W R CORP	COM	084423102	10,309	155,000	SH		SOLE		155,000	0	0
BERKLEY W R CORP	COM	084423102	6,144	92,375	SH		SOLE	2	0	0	92,375
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	195,053	799	SH		SOLE		799	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	349,705	2,145,691	SH		SOLE		2,145,691	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	658	17,863	SH		SOLE		17,863	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,473	71,262	SH		SOLE		71,262	0	0
BEST BUY INC	COM	086516101	14,154	331,708	SH		SOLE		331,708	0	0
BEST BUY INC	COM	086516101	7,806	182,944	SH		SOLE	2	0	0	182,944
BGC PARTNERS INC	CL A	05541T101	1,186	115,895	SH		SOLE		115,895	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	313	9,941	SH		SOLE		0	0	9,941
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,256	130,003	SH		SOLE		130,003	0	0
BIG LOTS INC	COM	089302103	9,966	198,481	SH		SOLE		198,481	0	0
BIGLARI HLDGS INC	COM	08986R101	267	564	SH		SOLE		564	0	0
BIO PATH HOLDINGS INC	COM	09057N102	67	49,387	SH		SOLE		49,387	0	0
BIO RAD LABS INC	CL A	090572207	2,231	12,238	SH		SOLE		12,238	0	0
BIO TECHNE CORP	COM	09073M104	2,243	21,812	SH		SOLE		21,812	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	244	38,500	SH		SOLE		38,500	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	14	8,009	SH		SOLE		8,009	0	0
BIOGEN INC	COM	09062X103	1,251	4,413	SH		OTR		0	4,413	0
BIOGEN INC	COM	09062X103	376,455	1,327,508	SH		SOLE		1,323,451	0	4,057
BIOGEN INC	COM	09062X103	33,049	116,543	SH		SOLE	2	0	0	116,543
BIOLASE INC	COM	090911108	16	11,125	SH		SOLE		11,125	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,039	302,259	SH		SOLE		302,259	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,845	82,627	SH		SOLE	2	0	0	82,627
BIOSCRIP INC	COM	09069N108	60	57,715	SH		SOLE		57,715	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,431	25,686	SH		SOLE		25,686	0	0
BIOSTAGE INC	COM	09074M103	3	3,656	SH		SOLE		3,656	0	0
BIOTELEMETRY INC	COM	090672106	1,935	86,582	SH		SOLE		86,582	0	0
BIOTIME INC	COM	09066L105	130	35,939	SH		SOLE		35,939	0	0
BJS RESTAURANTS INC	COM	09180C106	3,620	92,124	SH		SOLE		92,124	0	0
BLACK BOX CORP DEL	COM	091826107	781	51,209	SH		SOLE		51,209	0	0
BLACK DIAMOND INC	COM	09202G101	25	4,738	SH		SOLE		4,738	0	0
BLACK HILLS CORP	COM	092113109	7,097	115,701	SH		SOLE		115,701	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	5,074	134,239	SH		SOLE		134,239	0	0
BLACKBAUD INC	COM	09227Q100	1,614	25,215	SH		SOLE		25,215	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,117	29,656	SH		SOLE		29,656	0	0
BLACKLINE INC	COM	09239B109	7,144	258,562	SH		SOLE		258,562	0	0
BLACKROCK INC	COM	09247X101	1,912	5,025	SH		SOLE		5,025	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	437	16,183	SH		SOLE		0	0	16,183
BLACKSTONE MTG TR INC	COM CL A	09257W100	424	14,099	SH		SOLE		14,099	0	0
BLOCK H & R INC	COM	093671105	119,814	5,211,550	SH		SOLE		5,211,550	0	0
BLOCK H & R INC	COM	093671105	3,472	151,022	SH		SOLE	2	0	0	151,022
BLOOMIN BRANDS INC	COM	094235108	8,674	481,066	SH		SOLE		481,066	0	0
BLUCORA INC	COM	095229100	337	22,871	SH		SOLE		22,871	0	0
BLUE BIRD CORP	COM	095306106	28	1,796	SH		SOLE		1,796	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	994	41,347	SH		SOLE		41,347	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	52	2,800	SH		SOLE		2,800	0	0
BLUE HILLS BANCORP INC	COM	095573101	285	15,197	SH		SOLE		15,197	0	0
BLUE NILE INC	COM	09578R103	253	6,234	SH		SOLE		6,234	0	0
BLUEBIRD BIO INC	COM	09609G100	2,863	46,394	SH		SOLE		46,394	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	16	2,204	SH		SOLE		2,204	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	295	10,523	SH		SOLE		10,523	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	189	13,746	SH		SOLE		13,746	0	0
BMC STK HLDGS INC	COM	05591B109	1,215	62,326	SH		SOLE		62,326	0	0
BNC BANCORP	COM	05566T101	741	23,228	SH		SOLE		23,228	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	8,513	490,365	SH		SOLE		490,365	0	0
BOB EVANS FARMS INC	COM	096761101	23,108	434,274	SH		SOLE		434,274	0	0
BOB EVANS FARMS INC	COM	096761101	482	9,050	SH		SOLE	2	0	0	9,050
BOEING CO	COM	097023105	24,918	160,057	SH		SOLE		160,057	0	0
BOFI HLDG INC	COM	05566U108	911	31,915	SH		SOLE		31,915	0	0
BOINGO WIRELESS INC	COM	09739C102	247	20,300	SH		SOLE		20,300	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,009	89,271	SH		SOLE		89,271	0	0
BOJANGLES INC	COM	097488100	64	3,428	SH		SOLE		3,428	0	0
BOK FINL CORP	COM NEW	05561Q201	1,197	14,420	SH		SOLE		14,420	0	0
BON-TON STORES INC	COM	09776J101	3	2,228	SH		SOLE		2,228	0	0
BONANZA CREEK ENERGY INC	COM	097793103	7	6,854	SH		SOLE		6,854	0	0
BOOT BARN HLDGS INC	COM	099406100	1,356	108,270	SH		SOLE		108,270	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,605	72,229	SH		SOLE		72,229	0	0
BORGWARNER INC	COM	099724106	3,894	98,732	SH		SOLE		98,732	0	0
BORGWARNER INC	COM	099724106	5,257	133,297	SH		SOLE	2	0	0	133,297
BOSTON BEER INC	CL A	100557107	21,644	127,432	SH		SOLE		127,432	0	0
BOSTON BEER INC	CL A	100557107	335	1,970	SH		SOLE	2	0	0	1,970
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	708	42,751	SH		SOLE		42,751	0	0
BOSTON PROPERTIES INC	COM	101121101	42,817	340,412	SH		SOLE		340,412	0	0
BOSTON PROPERTIES INC	COM	101121101	9,527	75,746	SH		SOLE	2	0	0	75,746
BOSTON SCIENTIFIC CORP	COM	101137107	217,378	10,049,818	SH		SOLE		9,997,382	0	52,436
BOSTON SCIENTIFIC CORP	COM	101137107	13,783	637,194	SH		SOLE	2	0	0	637,194
BOTTOMLINE TECH DEL INC	COM	101388106	13,865	554,143	SH		SOLE		554,143	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	202	8,060	SH		SOLE	2	0	0	8,060
BOULEVARD ACQUISITION	CL A	10157Q102	137	13,881	SH		OTR		13,881	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	62	6,100	SH		OTR		6,100	0	0
BOVIE MEDICAL CORP	COM	10211F100	17	4,719	SH		SOLE		4,719	0	0
BOX INC	CL A	10316T104	1,387	100,056	SH		SOLE		100,056	0	0
BOYD GAMING CORP	COM	103304101	8,403	416,603	SH		SOLE		416,603	0	0
BP PLC	SPONSORED ADR	055622104	2,455	65,673	SH		OTR		0	65,673	0
BP PLC	SPONSORED ADR	055622104	316,286	8,461,378	SH		SOLE		8,461,378	0	0
BRADY CORP	CL A	104674106	919	24,474	SH		SOLE		24,474	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,530	213,810	SH		SOLE		213,810	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	245	64,596	SH		SOLE		64,596	0	0
BRF SA	SPONSORED ADR	10552T107	10,299	697,743	SH		SOLE		697,743	0	0
BRIDGE BANCORP INC	COM	108035106	383	10,095	SH		SOLE		10,095	0	0
BRIDGEPOINT ED INC	COM	10807M105	91	8,997	SH		SOLE		8,997	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,911	85,829	SH		SOLE		85,829	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,618	23,112	SH		SOLE		23,112	0	0
BRIGHTCOVE INC	COM	10921T101	281	34,920	SH		SOLE		34,920	0	0
BRINKER INTL INC	COM	109641100	1,458	29,433	SH		SOLE		29,433	0	0
BRINKS CO	COM	109696104	985	23,872	SH		SOLE		23,872	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	160,148	2,740,387	SH		SOLE		2,708,765	0	31,622
BRISTOL MYERS SQUIBB CO	COM	110122108	49,397	845,257	SH		SOLE	2	0	0	845,257
BRISTOW GROUP INC	COM	110394103	369	17,997	SH		SOLE		17,997	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	23,632	967,717	SH		SOLE		967,717	0	0
BROADCOM LTD	SHS	Y09827109	902	5,104	SH		OTR		0	5,104	0
BROADCOM LTD	SHS	Y09827109	116,210	657,407	SH		SOLE		657,407	0	0
BROADCOM LTD	SHS	Y09827109	35,234	199,320	SH		SOLE	2	0	0	199,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,781	72,112	SH		SOLE		72,112	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,671	100,619	SH		SOLE	2	0	0	100,619
BROADSOFT INC	COM	11133B409	646	15,670	SH		SOLE		15,670	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	20	4,880	SH		SOLE		4,880	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,934	234,895	SH		SOLE		234,895	0	0
BROOKDALE SR LIVING INC	COM	112463104	54,131	4,358,396	SH		SOLE		4,358,396	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	615	37,530	SH		SOLE		37,530	0	0
BROOKS AUTOMATION INC	COM	114340102	617	36,119	SH		SOLE		36,119	0	0
BROWN & BROWN INC	COM	115236101	5,867	130,778	SH		SOLE		130,778	0	0
BROWN FORMAN CORP	CL A	115637100	1,074	23,232	SH		SOLE		23,232	0	0
BROWN FORMAN CORP	CL B	115637209	3,768	83,878	SH		SOLE		83,878	0	0
BROWN FORMAN CORP	CL B	115637209	8,297	184,700	SH		SOLE	2	0	0	184,700
BRT RLTY TR	SH BEN INT NEW	055645303	29	3,601	SH		SOLE		3,601	0	0
BRUKER CORP	COM	116794108	1,302	61,485	SH		SOLE		61,485	0	0
BRUNSWICK CORP	COM	117043109	7,026	128,819	SH		SOLE		128,819	0	0
BRYN MAWR BK CORP	COM	117665109	388	9,212	SH		SOLE		9,212	0	0
BSB BANCORP INC MD	COM	05573H108	87	2,992	SH		SOLE		2,992	0	0
BUCKLE INC	COM	118440106	2,335	102,428	SH		SOLE		102,428	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,466	9,493	SH		SOLE		9,493	0	0
BUILD A BEAR WORKSHOP	COM	120076104	101	7,360	SH		SOLE		7,360	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	494	45,070	SH		SOLE		45,070	0	0
BUNGE LIMITED	COM	G16962105	7,110	98,427	SH		SOLE		98,427	0	0
BUNGE LIMITED	COM	G16962105	5,991	82,935	SH		SOLE	2	0	0	82,935
BUNGE LIMITED	OPTIONS	G16962105	144	2,000	SH	Put	OTR		2,000	0	0
BURLINGTON STORES INC	COM	122017106	12,156	143,429	SH		SOLE		143,429	0	0
BURLINGTON STORES INC	COM	122017106	169	1,990	SH		SOLE	2	0	0	1,990
BWX TECHNOLOGIES INC	COM	05605H100	2,207	55,595	SH		SOLE		55,595	0	0
C & F FINL CORP	COM	12466Q104	60	1,206	SH		SOLE		1,206	0	0
C D I CORP	COM	125071100	14	1,891	SH		SOLE		1,891	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,727	64,526	SH		SOLE		64,526	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,847	107,105	SH		SOLE	2	0	0	107,105
CA INC	COM	12673P105	4,927	155,081	SH		SOLE		155,081	0	0
CA INC	COM	12673P105	7,436	234,068	SH		SOLE	2	0	0	234,068
CABELAS INC	COM	126804301	19	324	SH		OTR		324	0	0
CABELAS INC	COM	126804301	1,740	29,723	SH		SOLE		29,723	0	0
CABLE ONE INC	COM	12685J105	34,672	55,767	SH		SOLE		55,767	0	0
CABLE ONE INC	COM	12685J105	659	1,060	SH		SOLE	2	0	0	1,060
CABOT CORP	COM	127055101	1,813	35,865	SH		SOLE		35,865	0	0
CABOT CORP	COM	127055101	3,732	73,848	SH		SOLE	2	73,848	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	788	12,472	SH		SOLE		12,472	0	0
CABOT OIL & GAS CORP	COM	127097103	41,729	1,786,349	SH		SOLE		1,786,349	0	0
CABOT OIL & GAS CORP	COM	127097103	5,404	231,343	SH		SOLE	2	0	0	231,343
CACI INTL INC	CL A	127190304	14,999	120,664	SH		SOLE		120,664	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,538	219,599	SH		SOLE		183,089	0	36,510
CADENCE DESIGN SYSTEM INC	COM	127387108	5,263	208,672	SH		SOLE	2	0	0	208,672
CADIZ INC	COM NEW	127537207	60	4,834	SH		SOLE		4,834	0	0
CAESARS ACQUISITION CO	CL A	12768T103	246	18,247	SH		SOLE		18,247	0	0
CAESARS ENTMT CORP	COM	127686103	248	29,185	SH		SOLE		29,185	0	0
CAESARSTONE LTD	ORD SHS	M20598104	260	9,085	SH		SOLE		9,085	0	0
CAI INTERNATIONAL INC	COM	12477X106	77	8,894	SH		SOLE		8,894	0	0
CAL MAINE FOODS INC	COM NEW	128030202	719	16,280	SH		SOLE		16,280	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	88	10,329	SH		SOLE		10,329	0	0
CALAMP CORP	COM	128126109	272	18,792	SH		SOLE		18,792	0	0
CALATLANTIC GROUP INC	COM	128195104	1,476	43,387	SH		SOLE		43,387	0	0
CALAVO GROWERS INC	COM	128246105	507	8,256	SH		SOLE		8,256	0	0
CALERES INC	COM	129500104	730	22,237	SH		SOLE		22,237	0	0
CALGON CARBON CORP	COM	129603106	451	26,555	SH		SOLE		26,555	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	25	1,573	SH		SOLE		1,573	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	419	19,696	SH		SOLE		19,696	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	847	24,999	SH		SOLE		24,999	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	8	2,540	SH		SOLE		2,540	0	0
CALIX INC	COM	13100M509	1,216	157,924	SH		SOLE		157,924	0	0
CALLAWAY GOLF CO	COM	131193104	584	53,266	SH		SOLE		53,266	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	568	33,803	SH		SOLE		33,803	0	0
CALLON PETE CO DEL	COM	13123X102	1,235	80,334	SH		SOLE		80,334	0	0
CALPINE CORP	COM NEW	131347304	2,490	217,831	SH		SOLE		217,831	0	0
CALPINE CORP	COM NEW	131347304	2,728	238,657	SH		SOLE	2	0	0	238,657
CAMBIUM LEARNING GRP INC	COM	13201A107	40	8,108	SH		SOLE		8,108	0	0
CAMBREX CORP	COM	132011107	2,528	46,858	SH		SOLE		46,858	0	0
CAMDEN NATL CORP	COM	133034108	403	9,057	SH		SOLE		9,057	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,824	116,850	SH		SOLE		116,850	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,495	65,357	SH		SOLE	2	0	0	65,357
CAMPBELL SOUP CO	COM	134429109	6,665	110,219	SH		SOLE		110,219	0	0
CAMPBELL SOUP CO	COM	134429109	10,228	169,140	SH		SOLE	2	0	0	169,140
CAMPING WORLD HLDGS INC	CL A	13462K109	10,384	318,615	SH		SOLE		318,615	0	0
CANTEL MEDICAL CORP	COM	138098108	14,057	178,503	SH		SOLE		178,503	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	527	5,998	SH		SOLE		5,998	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	551	14,042	SH		SOLE		14,042	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	123	5,994	SH		SOLE		5,994	0	0
CAPITAL ONE FINL CORP	COM	14040H105	203,131	2,328,412	SH		SOLE		2,328,412	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,487	200,450	SH		SOLE	2	0	0	200,450
CAPITAL SR LIVING CORP	COM	140475104	242	15,090	SH		SOLE		15,090	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	70	6,800	SH		OTR		6,800	0	0
CAPITOL FED FINL INC	COM	14057J101	1,101	66,916	SH		SOLE		66,916	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	4	1,665	SH		SOLE		1,665	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	32	1,440	SH		SOLE		1,440	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	507	49,771	SH		SOLE		49,771	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	3	3,678	SH		SOLE		3,678	0	0
CARA THERAPEUTICS INC	COM	140755109	116	12,483	SH		SOLE		12,483	0	0
CARBO CERAMICS INC	COM	140781105	7,866	752,035	SH		SOLE		752,035	0	0
CARBO CERAMICS INC	COM	140781105	105	10,005	SH		SOLE	2	0	0	10,005
CARBONITE INC	COM	141337105	1,392	84,896	SH		SOLE		84,896	0	0
CARDCONNECT CORP	COM	14141X108	37	2,883	SH		SOLE		2,883	0	0
CARDINAL FINL CORP	COM	14149F109	556	16,958	SH		SOLE		16,958	0	0
CARDINAL HEALTH INC	COM	14149Y108	67,088	932,160	SH		SOLE		932,160	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,350	185,496	SH		SOLE	2	0	0	185,496
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,408	99,483	SH		SOLE		99,483	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,309	23,996	SH		SOLE		23,996	0	0
CARE CAP PPTYS INC	COM	141624106	2,731	109,250	SH		SOLE		109,250	0	0
CARE COM INC	COM	141633107	43	5,070	SH		SOLE		5,070	0	0
CAREER EDUCATION CORP	COM	141665109	367	36,377	SH		SOLE		36,377	0	0
CARETRUST REIT INC	COM	14174T107	2,270	148,152	SH		SOLE		148,152	0	0
CARLISLE COS INC	COM	142339100	7,440	67,462	SH		SOLE		67,462	0	0
CARMAX INC	COM	143130102	5,551	86,206	SH		SOLE		86,206	0	0
CARMAX INC	COM	143130102	6,455	100,245	SH		SOLE	2	0	0	100,245
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,631	69,742	SH		OTR		0	69,742	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	115,641	2,221,295	SH		SOLE		2,221,295	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,496	220,816	SH		SOLE	2	0	0	220,816
CARNIVAL PLC	ADR	14365C103	68	1,322	SH		OTR		1,322	0	0
CAROLINA FINL CORP NEW	COM	143873107	308	10,016	SH		SOLE		10,016	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,442	178,108	SH		SOLE		178,108	0	0
CARRIAGE SVCS INC	COM	143905107	231	8,078	SH		SOLE		8,078	0	0
CARRIZO OIL & GAS INC	COM	144577103	13,367	357,891	SH		SOLE		357,891	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4,608	302,173	SH		SOLE		302,173	0	0
CARTER INC	COM	146229109	3,370	39,013	SH		SOLE		29,559	0	9,454
CARTESIAN INC	COM	146534102	2	2,116	SH		SOLE		2,116	0	0
CASCADE BANCORP	COM NEW	147154207	152	18,671	SH		SOLE		18,671	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	111	25,806	SH		SOLE		25,806	0	0
CASELLA WASTE SYS INC	CL A	147448104	733	59,087	SH		SOLE		59,087	0	0
CASEYS GEN STORES INC	COM	147528103	2,725	22,921	SH		SOLE		22,921	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	9	7,740	SH		SOLE		7,740	0	0
CASS INFORMATION SYS INC	COM	14808P109	405	5,500	SH		SOLE		5,500	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	117	23,638	SH		SOLE		23,638	0	0
CATALENT INC	COM	148806102	58,079	2,154,266	SH		SOLE		2,154,266	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	13	12,442	SH		SOLE		12,442	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	249	22,089	SH		SOLE		22,089	0	0
CATERPILLAR INC DEL	COM	149123101	2,492	26,872	SH		OTR		0	26,872	0
CATERPILLAR INC DEL	COM	149123101	2,543	27,423	SH		SOLE		27,423	0	0
CATERPILLAR INC DEL	OPTIONS	149123101	22,258	240,000	SH	Put	SOLE		240,000	0	0
CATHAY GEN BANCORP	COM	149150104	1,499	39,406	SH		SOLE		39,406	0	0
CATO CORP NEW	CL A	149205106	409	13,595	SH		SOLE		13,595	0	0
CAVCO INDS INC DEL	COM	149568107	457	4,575	SH		SOLE		4,575	0	0
CAVIUM INC	COM	14964U108	2,193	35,125	SH		SOLE		35,125	0	0
CBIZ INC	COM	124805102	377	27,483	SH		SOLE		27,483	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,349	204,249	SH		SOLE		204,249	0	0
CBOE HLDGS INC	COM	12503M108	3,530	47,767	SH		SOLE		47,767	0	0
CBRE GROUP INC	CL A	12504L109	4,231	134,371	SH		SOLE		134,371	0	0
CBRE GROUP INC	CL A	12504L109	5,815	184,657	SH		SOLE	2	0	0	184,657
CBS CORP NEW	CL A	124857103	23	350	SH		OTR		350	0	0
CBS CORP NEW	CL B	124857202	818	12,861	SH		OTR		0	12,861	0
CBS CORP NEW	CL B	124857202	1,720	27,037	SH		SOLE		27,037	0	0
CBS CORP NEW	CL B	124857202	18,524	291,166	SH		SOLE	2	51,548	0	239,618
CDK GLOBAL INC	COM	12508E101	5,462	91,507	SH		SOLE		91,507	0	0
CDK GLOBAL INC	COM	12508E101	6,354	106,458	SH		SOLE	2	0	0	106,458
CDW CORP	COM	12514G108	79,472	1,525,671	SH		SOLE		1,525,671	0	0
CDW CORP	COM	12514G108	4,859	93,283	SH		SOLE	2	0	0	93,283
CEB INC	COM	125134106	1,052	17,353	SH		SOLE		17,353	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	213	15,273	SH		SOLE		15,273	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	10,204	1,562,703	SH		SOLE		1,562,703	0	0
CEL SCI CORP	COM PAR $0.01	150837508	1	21,543	SH		SOLE		21,543	0	0
CELADON GROUP INC	COM	150838100	104	14,519	SH		SOLE		14,519	0	0
CELANESE CORP DEL	COM SER A	150870103	7,318	92,945	SH		SOLE		92,945	0	0
CELANESE CORP DEL	COM SER A	150870103	7,175	91,128	SH		SOLE	2	0	0	91,128
CELGENE CORP	COM	151020104	235,407	2,033,750	SH		SOLE		2,018,679	0	15,071
CELGENE CORP	COM	151020104	45,445	392,611	SH		SOLE	2	16,400	0	376,211
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	192	54,288	SH		SOLE		54,288	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 04/08/202	15117F138	2	5,847	SH		OTR		5,847	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	78	5,918	SH		SOLE		5,918	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,657	580,000	SH		SOLE		580,000	0	0
CEMPRA INC	COM	15130J109	67	23,865	SH		SOLE		23,865	0	0
CENTENE CORP DEL	COM	15135B101	171,047	3,026,843	SH		SOLE		3,026,843	0	0
CENTENE CORP DEL	COM	15135B101	7,115	125,913	SH		SOLE	2	26,700	0	99,213
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	117	5,948	SH		SOLE		5,948	0	0
CENTENNIAL RESOURCE DEV INC	*W EXP 02/23/202	15136A110	358	42,429	SH		OTR		42,429	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,713	313,027	SH		SOLE		313,027	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,663	270,407	SH		SOLE	2	0	0	270,407
CENTERSTATE BANKS INC	COM	15201P109	3,628	144,133	SH		SOLE		144,133	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	27	3,489	SH		OTR		3,489	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	64	25,139	SH		SOLE		25,139	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,070	32,324	SH		SOLE		32,324	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	854	27,629	SH		SOLE		27,629	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8,556	272,307	SH		SOLE		272,307	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	63	3,158	SH		SOLE		3,158	0	0
CENTURY ALUM CO	COM	156431108	230	26,838	SH		SOLE		26,838	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	122	2,026	SH		SOLE		2,026	0	0
CENTURY CASINOS INC	COM	156492100	117	14,256	SH		SOLE		14,256	0	0
CENTURY CMNTYS INC	COM	156504300	122	5,811	SH		SOLE		5,811	0	0
CENTURYLINK INC	COM	156700106	5,882	247,370	SH		SOLE		247,370	0	0
CENTURYLINK INC	COM	156700106	6,455	271,458	SH		SOLE	2	0	0	271,458
CENVEO INC	COM NEW	15670S402	13	1,842	SH		SOLE		1,842	0	0
CERNER CORP	COM	156782104	15,779	333,110	SH		SOLE		333,110	0	0
CERNER CORP	COM	156782104	9,559	201,786	SH		SOLE	2	0	0	201,786
CERUS CORP	COM	157085101	227	52,246	SH		SOLE		52,246	0	0
CEVA INC	COM	157210105	368	10,963	SH		SOLE		10,963	0	0
CF INDS HLDGS INC	COM	125269100	824	26,165	SH		OTR		0	26,165	0
CF INDS HLDGS INC	COM	125269100	37,311	1,185,230	SH		SOLE		1,185,230	0	0
CF INDS HLDGS INC	COM	125269100	3,712	117,922	SH		SOLE	2	0	0	117,922
CHANNELADVISOR CORP	COM	159179100	188	13,073	SH		SOLE		13,073	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,129	27,940	SH		SOLE		27,940	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	12,061	334,842	SH		SOLE		334,842	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	220	6,100	SH		SOLE	2	0	0	6,100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	992	3,446	SH		OTR		0	3,446	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	95,533	331,803	SH		SOLE		331,803	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,078	87,100	SH		SOLE	2	0	0	87,100
CHARTER FINL CORP MD	COM	16122W108	84	5,028	SH		SOLE		5,028	0	0
CHASE CORP	COM	16150R104	349	4,174	SH		SOLE		4,174	0	0
CHATHAM LODGING TR	COM	16208T102	3,471	168,883	SH		SOLE		168,883	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	918	10,873	SH		OTR		0	10,873	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,324	51,199	SH		SOLE		51,199	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,293	38,990	SH		SOLE	2	38,990	0	0
CHEESECAKE FACTORY INC	COM	163072101	10,516	175,619	SH		SOLE		175,619	0	0
CHEFS WHSE INC	COM	163086101	166	10,493	SH		SOLE		10,493	0	0
CHEGG INC	COM	163092109	321	43,561	SH		SOLE		43,561	0	0
CHEMED CORP NEW	COM	16359R103	1,357	8,461	SH		SOLE		8,461	0	0
CHEMICAL FINL CORP	COM	163731102	1,928	35,588	SH		SOLE		35,588	0	0
CHEMOCENTRYX INC	COM	16383L106	1,023	138,294	SH		SOLE		138,294	0	0
CHEMOURS CO	COM	163851108	2,495	112,963	SH		SOLE		112,963	0	0
CHEMTURA CORP	COM NEW	163893209	2,231	67,201	SH		SOLE		67,201	0	0
CHEMUNG FINL CORP	COM	164024101	32	868	SH		SOLE		868	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,131	123,849	SH		SOLE		123,849	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,346	104,904	SH		SOLE	2	0	0	104,904
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	121	200,000	PRN		OTR		0	200,000	0
CHEROKEE INC DEL NEW	COM	16444H102	21	1,956	SH		SOLE		1,956	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	9	509	SH		SOLE		509	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,908	271,834	SH		SOLE		271,834	0	0
CHESAPEAKE ENERGY CORP	OPTIONS	165167107	2,107	300,000	SH	Put	SOLE		300,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,836	71,001	SH		SOLE		71,001	0	0
CHESAPEAKE UTILS CORP	COM	165303108	576	8,602	SH		SOLE		8,602	0	0
CHEVRON CORP NEW	COM	166764100	2,496	21,204	SH		OTR		0	21,204	0
CHEVRON CORP NEW	COM	166764100	580,983	4,936,134	SH		SOLE		4,936,134	0	0
CHEVRON CORP NEW	COM	166764100	102,262	868,838	SH		SOLE	2	0	0	868,838
CHIASMA INC	COM	16706W102	13	6,599	SH		SOLE		6,599	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,987	62,571	SH		SOLE		62,571	0	0
CHICAGO RIVET & MACH CO	COM	168088102	21	494	SH		SOLE		494	0	0
CHICOS FAS INC	COM	168615102	1,907	132,522	SH		SOLE		132,522	0	0
CHILDRENS PL INC	COM	168905107	6,605	65,425	SH		SOLE		65,425	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,948	114,457	SH		SOLE		114,457	0	0
CHIMERIX INC	COM	16934W106	101	21,941	SH		SOLE		21,941	0	0
CHINA FD INC	COM	169373107	15	1,000	SH		OTR		1,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11,733	223,784	SH		SOLE		223,784	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	172,781	457,917	SH		SOLE		457,917	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,076	19,190	SH		SOLE		19,190	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	14	6,159	SH		SOLE		6,159	0	0
CHROMADEX CORP	COM NEW	171077407	30	8,956	SH		SOLE		8,956	0	0
CHUBB LIMITED	COM	H1467J104	147,565	1,116,904	SH		SOLE		1,116,904	0	0
CHUBB LIMITED	COM	H1467J104	31,904	241,476	SH		SOLE	2	0	0	241,476
CHURCH & DWIGHT INC	COM	171340102	5,101	115,436	SH		SOLE		115,436	0	0
CHURCH & DWIGHT INC	COM	171340102	9,572	216,603	SH		SOLE	2	0	0	216,603
CHURCHILL DOWNS INC	COM	171484108	1,072	7,122	SH		SOLE		7,122	0	0
CHUYS HLDGS INC	COM	171604101	280	8,620	SH		SOLE		8,620	0	0
CIBER INC	COM	17163B102	7	11,476	SH		SOLE		11,476	0	0
CIDARA THERAPEUTICS INC	COM	171757107	56	5,368	SH		SOLE		5,368	0	0
CIENA CORP	COM NEW	171779309	24,100	987,281	SH		SOLE		987,281	0	0
CIENA CORP	COM NEW	171779309	344	14,100	SH		SOLE	2	0	0	14,100
CIGNA CORPORATION	COM	125509109	147,413	1,105,131	SH		SOLE		1,105,131	0	0
CIGNA CORPORATION	COM	125509109	19,081	143,048	SH		SOLE	2	0	0	143,048
CIM COML TR CORP	COM	125525105	29	1,904	SH		SOLE		1,904	0	0
CIMAREX ENERGY CO	COM	171798101	63,274	465,591	SH		SOLE		465,591	0	0
CIMAREX ENERGY CO	COM	171798101	6,418	47,225	SH		SOLE	2	0	0	47,225
CIMPRESS N V	SHS EURO	N20146101	873	9,525	SH		SOLE		9,525	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	499	22,317	SH		SOLE		22,317	0	0
CINCINNATI FINL CORP	COM	172062101	5,516	72,825	SH		SOLE		72,825	0	0
CINCINNATI FINL CORP	COM	172062101	8,754	115,568	SH		SOLE	2	0	0	115,568
CINEMARK HOLDINGS INC	COM	17243V102	2,382	62,083	SH		SOLE		62,083	0	0
CINTAS CORP	COM	172908105	4,598	39,789	SH		SOLE		39,789	0	0
CINTAS CORP	COM	172908105	7,596	65,735	SH		SOLE	2	0	0	65,735
CIRCOR INTL INC	COM	17273K109	565	8,709	SH		SOLE		8,709	0	0
CIRRUS LOGIC INC	COM	172755100	8,318	147,109	SH		SOLE		147,109	0	0
CISCO SYS INC	COM	17275R102	3,032	100,324	SH		OTR		0	100,324	0
CISCO SYS INC	COM	17275R102	527,826	17,466,105	SH		SOLE		17,466,105	0	0
CISCO SYS INC	COM	17275R102	76,637	2,535,958	SH		SOLE	2	24,194	0	2,511,764
CIT GROUP INC	COM NEW	125581801	5,059	118,536	SH		SOLE		118,536	0	0
CIT GROUP INC	COM NEW	125581801	4,416	103,473	SH		SOLE	2	0	0	103,473
CITI TRENDS INC	COM	17306X102	146	7,763	SH		SOLE		7,763	0	0
CITIGROUP INC	COM NEW	172967424	7,526	126,632	SH		OTR		0	126,632	0
CITIGROUP INC	COM NEW	172967424	1,430,577	24,071,636	SH		SOLE		24,071,636	0	0
CITIGROUP INC	COM NEW	172967424	62,897	1,058,336	SH		SOLE	2	0	0	1,058,336
CITIGROUP INC	OPTIONS	172967424	43,521	732,300	SH	Put	SOLE		732,300	0	0
CITIZENS & NORTHN CORP	COM	172922106	186	7,108	SH		SOLE		7,108	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,565	43,935	SH		OTR		0	43,935	0
CITIZENS FINL GROUP INC	COM	174610105	59,175	1,660,828	SH		SOLE		1,660,828	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,650	242,771	SH		SOLE	2	0	0	242,771
CITIZENS INC	CL A	174740100	293	29,844	SH		SOLE		29,844	0	0
CITRIX SYS INC	COM	177376100	8,773	98,235	SH		SOLE		98,235	0	0
CITRIX SYS INC	COM	177376100	8,764	98,132	SH		SOLE	2	0	0	98,132
CITY HLDG CO	COM	177835105	538	7,960	SH		SOLE		7,960	0	0
CITY OFFICE REIT INC	COM	178587101	112	8,536	SH		SOLE		8,536	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	38	1,968	SH		SOLE		1,968	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	169	8,484	SH		SOLE		8,484	0	0
CLARCOR INC	COM	179895107	2,065	25,045	SH		SOLE		25,045	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	149	52,065	SH		SOLE		52,065	0	0
CLEAN HARBORS INC	COM	184496107	1,708	30,685	SH		SOLE		30,685	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	107	21,100	SH		SOLE		21,100	0	0
CLEARFIELD INC	COM	18482P103	132	6,382	SH		SOLE		6,382	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	25	2,760	SH		SOLE		2,760	0	0
CLEARWATER PAPER CORP	COM	18538R103	9,032	137,788	SH		SOLE		137,788	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	4	2,800	SH		SOLE		2,800	0	0
CLIFFS NAT RES INC	COM	18683K101	973	115,719	SH		SOLE		115,719	0	0
CLIFTON BANCORP INC	COM	186873105	211	12,442	SH		SOLE		12,442	0	0
CLOROX CO DEL	COM	189054109	7,372	61,423	SH		SOLE		61,423	0	0
CLOROX CO DEL	COM	189054109	11,491	95,744	SH		SOLE	2	0	0	95,744
CLOUD PEAK ENERGY INC	COM	18911Q102	52	9,192	SH		SOLE		9,192	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,345	30,285	SH		SOLE		30,285	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,355	30,500	SH		SOLE	2	30,500	0	0
CLUBCORP HLDGS INC	COM	18948M108	491	34,247	SH		SOLE		34,247	0	0
CME GROUP INC	COM	12572Q105	193,294	1,675,714	SH		SOLE		1,675,714	0	0
CME GROUP INC	COM	12572Q105	21,198	183,774	SH		SOLE	2	0	0	183,774
CMS ENERGY CORP	COM	125896100	157,035	3,773,072	SH		SOLE		3,773,072	0	0
CMS ENERGY CORP	COM	125896100	8,456	203,179	SH		SOLE	2	0	0	203,179
CNA FINL CORP	COM	126117100	737	17,762	SH		SOLE		17,762	0	0
CNB FINL CORP PA	COM	126128107	208	7,779	SH		SOLE		7,779	0	0
CNO FINL GROUP INC	COM	12621E103	1,980	103,378	SH		SOLE		103,378	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,599	12,900	SH		SOLE		12,900	0	0
COACH INC	COM	189754104	7,382	210,793	SH		SOLE		210,793	0	0
COACH INC	COM	189754104	7,599	216,999	SH		SOLE	2	0	0	216,999
COBALT INTL ENERGY INC	COM	19075F106	243	199,365	SH		SOLE		199,365	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	27,387	69,776,000	PRN		SOLE		69,776,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	24,159	86,281,000	PRN		SOLE		86,281,000	0	0
COBIZ FINANCIAL INC	COM	190897108	353	20,894	SH		SOLE		20,894	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	448	2,503	SH		SOLE		2,503	0	0
COCA COLA CO	COM	191216100	558	13,458	SH		OTR		0	13,458	0
COCA COLA CO	COM	191216100	326,191	7,867,603	SH		SOLE		7,824,685	0	42,918
COCA COLA CO	COM	191216100	83,785	2,020,865	SH		SOLE	2	0	0	2,020,865
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	33	1,037	SH		SOLE		1,037	0	0
CODEXIS INC	COM	192005106	56	12,249	SH		SOLE		12,249	0	0
CODORUS VY BANCORP INC	COM	192025104	90	3,149	SH		SOLE		3,149	0	0
COEUR MNG INC	COM NEW	192108504	844	92,835	SH		SOLE		92,835	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,035	73,404	SH		SOLE		73,404	0	0
COGENTIX MED INC	COM	19243A104	13	6,713	SH		SOLE		6,713	0	0
COGINT INC	COM	19241Q101	16	4,766	SH		SOLE		4,766	0	0
COGNEX CORP	COM	192422103	3,086	48,513	SH		SOLE		48,513	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,864	33,276	SH		OTR		0	33,276	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	166,895	2,978,669	SH		SOLE		2,978,669	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,736	316,537	SH		SOLE	2	0	0	316,537
COHEN & STEERS INC	COM	19247A100	372	11,081	SH		SOLE		11,081	0	0
COHERENT INC	COM	192479103	6,466	47,066	SH		SOLE		47,066	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,324	47,024	SH		SOLE		47,024	0	0
COHU INC	COM	192576106	195	14,032	SH		SOLE		14,032	0	0
COLFAX CORP	COM	194014106	6,000	166,995	SH		SOLE		166,995	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,045	489,681	SH		SOLE		482,416	0	7,265
COLGATE PALMOLIVE CO	COM	194162103	23,323	356,405	SH		SOLE	2	0	0	356,405
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1,761	82,955	SH		SOLE		82,955	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	155	9,951	SH		SOLE		9,951	0	0
COLONY BANKCORP INC	COM	19623P101	6	463	SH		SOLE		463	0	0
COLONY CAP INC	CL A	19624R106	1,183	58,422	SH		SOLE		58,422	0	0
COLONY STARWOOD HOMES	COM	19625X102	1,903	66,055	SH		SOLE		66,055	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,389	31,091	SH		SOLE		31,091	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	14,169	826,172	SH		SOLE		826,172	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3,349	155,053	SH		SOLE		155,053	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	843	14,466	SH		SOLE		14,466	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	276	10,217	SH		SOLE		10,217	0	0
COMCAST CORP NEW	CL A	20030N101	1,502	21,757	SH		OTR		205	21,552	0
COMCAST CORP NEW	CL A	20030N101	978,231	14,166,996	SH		SOLE		14,126,359	0	40,637
COMCAST CORP NEW	CL A	20030N101	89,058	1,289,754	SH		SOLE	2	128,494	0	1,161,260
COMERICA INC	COM	200340107	8,831	129,664	SH		SOLE		129,664	0	0
COMERICA INC	COM	200340107	7,078	103,927	SH		SOLE	2	0	0	103,927
COMFORT SYS USA INC	COM	199908104	7,175	215,471	SH		SOLE		215,471	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,986	51,646	SH		SOLE		51,646	0	0
COMMERCEHUB INC	COM SER A	20084V108	247	16,480	SH		SOLE		16,480	0	0
COMMERCEHUB INC	COM SER C	20084V306	242	16,090	SH		SOLE		16,090	0	0
COMMERCIAL METALS CO	COM	201723103	1,337	61,374	SH		SOLE		61,374	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	598	108,111	SH		SOLE		108,111	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	153,916	4,137,529	SH		SOLE		4,118,705	0	18,824
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,920	75,578	SH		SOLE		75,578	0	0
COMMUNITY BK SYS INC	COM	203607106	1,423	23,036	SH		SOLE		23,036	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	331	59,215	SH		SOLE		59,215	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	121	5,245	SH		SOLE		5,245	0	0
COMMUNITY TR BANCORP INC	COM	204149108	472	9,522	SH		SOLE		9,522	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,032	58,984	SH		SOLE		58,984	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,988	459,500	SH		SOLE		459,500	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	193	22,200	SH		SOLE	2	0	0	22,200
COMPASS MINERALS INTL INC	COM	20451N101	1,578	20,135	SH		SOLE		20,135	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	134	5,697	SH		SOLE		5,697	0	0
COMPUTER SCIENCES CORP	COM	205363104	20,906	351,841	SH		SOLE		351,841	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,952	83,335	SH		SOLE	2	0	0	83,335
COMPUTER TASK GROUP INC	COM	205477102	10	2,432	SH		SOLE		2,432	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	17	1,034	SH		SOLE		1,034	0	0
COMSCORE INC	COM	20564W105	20,032	634,313	SH		SOLE		634,313	0	0
COMSCORE INC	COM	20564W105	159	5,040	SH		SOLE	2	0	0	5,040
COMSTOCK HLDG COS INC	CL A NEW	205684202	3	1,729	SH		SOLE		1,729	0	0
COMSTOCK RES INC	COM	205768302	29	2,950	SH		SOLE		2,950	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	143	12,057	SH		SOLE		12,057	0	0
CONAGRA BRANDS INC	COM	205887102	8,627	218,135	SH		SOLE		218,135	0	0
CONAGRA BRANDS INC	COM	205887102	9,645	243,860	SH		SOLE	2	0	0	243,860
CONCERT PHARMACEUTICALS INC	COM	206022105	719	69,847	SH		SOLE		69,847	0	0
CONCHO RES INC	COM	20605P101	89,874	677,784	SH		SOLE		677,784	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	20	3,805	SH		SOLE		3,805	0	0
CONDOR HOSPITALITY TR INC	COM	20676Y106	2	985	SH		SOLE		985	0	0
CONFORMIS INC	COM	20717E101	110	13,562	SH		SOLE		13,562	0	0
CONMED CORP	COM	207410101	615	13,923	SH		SOLE		13,923	0	0
CONNECTICUT WTR SVC INC	COM	207797101	318	5,695	SH		SOLE		5,695	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	450	17,324	SH		SOLE		17,324	0	0
CONNS INC	COM	208242107	141	11,151	SH		SOLE		11,151	0	0
CONOCOPHILLIPS	COM	20825C104	175,452	3,499,251	SH		SOLE		3,499,251	0	0
CONOCOPHILLIPS	COM	20825C104	23,435	467,392	SH		SOLE	2	0	0	467,392
CONSOL ENERGY INC	COM	20854P109	3,508	192,457	SH		SOLE		192,457	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	699	26,045	SH		SOLE		26,045	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,973	162,496	SH		SOLE		162,496	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,326	180,857	SH		SOLE	2	0	0	180,857
CONSOLIDATED TOMOKA LD CO	COM	210226106	135	2,524	SH		SOLE		2,524	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	53	4,909	SH		SOLE		4,909	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	158,930	1,036,657	SH		SOLE		1,036,657	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,006	91,356	SH		SOLE	2	0	0	91,356
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,228	239,941	SH		SOLE		239,941	0	0
CONTAINER STORE GROUP INC	COM	210751103	57	9,043	SH		SOLE		9,043	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	117	12,508	SH		SOLE		12,508	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	4,763	206,193	SH		SOLE		206,193	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,837	55,037	SH		SOLE		55,037	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,065	59,464	SH		SOLE	2	0	0	59,464
CONTRAFECT CORP	*W EXP 01/31/201	212326110	0	5,229	SH		OTR		5,229	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	22	18,000	SH		SOLE		18,000	0	0
CONTROL4 CORP	COM	21240D107	127	12,410	SH		SOLE		12,410	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	827	55,000	SH		SOLE		55,000	0	0
CONVERGYS CORP	COM	212485106	6,958	283,293	SH		SOLE		283,293	0	0
COOPER COS INC	COM NEW	216648402	4,012	22,935	SH		SOLE		22,935	0	0
COOPER COS INC	COM NEW	216648402	7,136	40,792	SH		SOLE	2	0	0	40,792
COOPER STD HLDGS INC	COM	21676P103	5,422	52,450	SH		SOLE		52,450	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,125	28,965	SH		SOLE		28,965	0	0
COPA HOLDINGS SA	CL A	P31076105	4,702	51,771	SH		SOLE		51,771	0	0
COPA HOLDINGS SA	CL A	P31076105	62	680	SH		SOLE	2	0	0	680
COPART INC	COM	217204106	3,219	58,094	SH		SOLE		58,094	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	52	6,152	SH		SOLE		6,152	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,850	254,885	SH		SOLE		254,885	0	0
CORE LABORATORIES N V	COM	N22717107	857	7,141	SH		SOLE		7,141	0	0
CORE LABORATORIES N V	COM	N22717107	4,370	36,403	SH		SOLE	2	0	0	36,403
CORE MARK HOLDING CO INC	COM	218681104	3,702	85,950	SH		SOLE		85,950	0	0
CORECIVIC INC	COM	21871N101	1,682	68,753	SH		SOLE		68,753	0	0
CORELOGIC INC	COM	21871D103	1,906	51,753	SH		SOLE		51,753	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	237	6,786	SH		SOLE		6,786	0	0
CORESITE RLTY CORP	COM	21870Q105	5,086	64,076	SH		SOLE		64,076	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	24	34,998	SH		SOLE		34,998	0	0
CORMEDIX INC	COM	21900C100	12	7,588	SH		SOLE		7,588	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,960	46,331	SH		SOLE		46,331	0	0
CORNING INC	COM	219350105	1,465	60,361	SH		SOLE		60,361	0	0
CORNING INC	COM	219350105	13,703	564,590	SH		SOLE	2	0	0	564,590
CORNING INC	OPTIONS	219350105	279	11,500	SH	Put	SOLE		11,500	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,610	115,637	SH		SOLE		115,637	0	0
CORVEL CORP	COM	221006109	376	10,271	SH		SOLE		10,271	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	398	27,851	SH		SOLE		27,851	0	0
COSTAMARE INC	SHS	Y1771G102	64	11,393	SH		SOLE		11,393	0	0
COSTAR GROUP INC	COM	22160N109	15,179	80,530	SH		SOLE		76,817	0	3,713
COSTAR GROUP INC	COM	22160N109	4,136	21,942	SH		SOLE	2	0	0	21,942
COSTCO WHSL CORP NEW	COM	22160K105	35,060	218,974	SH		SOLE		209,553	0	9,421
COSTCO WHSL CORP NEW	COM	22160K105	43,705	272,970	SH		SOLE	2	0	0	272,970
COTIVITI HLDGS INC	COM	22164K101	163	4,749	SH		SOLE		4,749	0	0
COTT CORP QUE	COM	22163N106	4,522	399,160	SH		SOLE		399,160	0	0
COTY INC	COM CL A	222070203	3,897	212,820	SH		SOLE		212,820	0	0
COTY INC	COM CL A	222070203	5,095	278,263	SH		SOLE	2	0	0	278,263
COUNTY BANCORP INC	COM	221907108	52	1,930	SH		SOLE		1,930	0	0
COUPA SOFTWARE INC	COM	22266L106	5,792	231,574	SH		SOLE		231,574	0	0
COUPA SOFTWARE INC	COM	22266L106	68	2,700	SH		SOLE	2	0	0	2,700
COUSINS PPTYS INC	COM	222795106	3,405	400,068	SH		SOLE		400,068	0	0
COVANTA HLDG CORP	COM	22282E102	1,108	71,027	SH		SOLE		71,027	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	128	6,593	SH		SOLE		6,593	0	0
COVISINT CORP	COM	22357R103	17	8,788	SH		SOLE		8,788	0	0
COWEN GROUP INC NEW	CL A NEW	223622606	218	14,094	SH		SOLE		14,094	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	21	2,281	SH		SOLE		2,281	0	0
CPI CARD GROUP INC	COM	12634H101	30	7,162	SH		SOLE		7,162	0	0
CRA INTL INC	COM	12618T105	162	4,425	SH		SOLE		4,425	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,804	10,805	SH		SOLE		10,805	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	107	6,351	SH		SOLE		6,351	0	0
CRANE CO	COM	224399105	2,076	28,790	SH		SOLE		28,790	0	0
CRAWFORD & CO	CL B	224633107	114	9,054	SH		SOLE		9,054	0	0
CRAWFORD & CO	CL A	224633206	175	18,466	SH		OTR		18,466	0	0
CRAY INC	COM NEW	225223304	440	21,263	SH		SOLE		21,263	0	0
CREDICORP LTD	COM	G2519Y108	28,128	178,184	SH		SOLE		178,184	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,220	5,610	SH		SOLE		5,610	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	38	804	SH		OTR		804	0	0
CREE INC	COM	225447101	1,531	58,032	SH		SOLE		58,032	0	0
CRITEO S A	SPONS ADS	226718104	3,467	84,400	SH		SOLE		84,400	0	0
CROCS INC	COM	227046109	258	37,555	SH		SOLE		37,555	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	264	16,928	SH		SOLE		16,928	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	91,887	1,058,977	SH		SOLE		1,058,977	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,216	152,311	SH		SOLE	2	0	0	152,311
CROWN HOLDINGS INC	COM	228368106	41,503	789,489	SH		SOLE		789,489	0	0
CROWN HOLDINGS INC	COM	228368106	5,216	99,221	SH		SOLE	2	0	0	99,221
CRYOLIFE INC	COM	228903100	309	16,114	SH		SOLE		16,114	0	0
CSG SYS INTL INC	COM	126349109	11,630	240,288	SH		SOLE		240,288	0	0
CSRA INC	COM	12650T104	2,322	72,929	SH		SOLE		72,929	0	0
CSS INDS INC	COM	125906107	128	4,733	SH		SOLE		4,733	0	0
CST BRANDS INC	COM	12646R105	2,109	43,808	SH		SOLE		43,808	0	0
CSW INDUSTRIALS INC	COM	126402106	294	7,983	SH		SOLE		7,983	0	0
CSX CORP	COM	126408103	9,981	277,792	SH		SOLE		235,813	0	41,979
CSX CORP	COM	126408103	18,089	503,441	SH		SOLE	2	0	0	503,441
CSX CORP	OPTIONS	126408103	5,928	165,000	SH	Call	SOLE		165,000	0	0
CTI BIOPHARMA CORP	COM	12648L106	11	26,414	SH		SOLE		26,414	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,986	49,658	SH		SOLE		49,658	0	0
CTS CORP	COM	126501105	382	17,051	SH		SOLE		17,051	0	0
CU BANCORP CALIF	COM	126534106	224	6,244	SH		SOLE		6,244	0	0
CUBESMART	COM	229663109	5,877	219,545	SH		SOLE		219,545	0	0
CUBIC CORP	COM	229669106	11,020	229,828	SH		SOLE		229,828	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,293	82,662	SH		SOLE		82,662	0	0
CULP INC	COM	230215105	7,207	193,997	SH		SOLE		193,997	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	25	4,500	SH		SOLE		4,500	0	0
CUMMINS INC	COM	231021106	10,253	75,017	SH		SOLE		75,017	0	0
CUMMINS INC	COM	231021106	12,935	94,647	SH		SOLE	2	0	0	94,647
CUMULUS MEDIA INC	CL A NEW	231082603	3	3,185	SH		SOLE		3,185	0	0
CURIS INC	COM	231269101	187	60,578	SH		SOLE		60,578	0	0
CURTISS WRIGHT CORP	COM	231561101	2,302	23,402	SH		SOLE		23,402	0	0
CUSTOMERS BANCORP INC	COM	23204G100	495	13,811	SH		SOLE		13,811	0	0
CUTERA INC	COM	232109108	349	20,140	SH		SOLE		20,140	0	0
CVB FINL CORP	COM	126600105	1,226	53,454	SH		SOLE		53,454	0	0
CVR ENERGY INC	COM	12662P108	199	7,847	SH		SOLE		7,847	0	0
CVS HEALTH CORP	COM	126650100	1,080	13,681	SH		OTR		0	13,681	0
CVS HEALTH CORP	COM	126650100	187,579	2,377,123	SH		SOLE		2,377,123	0	0
CVS HEALTH CORP	COM	126650100	42,841	542,909	SH		SOLE	2	0	0	542,909
CYBEROPTICS CORP	COM	232517102	43	1,663	SH		SOLE		1,663	0	0
CYNOSURE INC	CL A	232577205	2,348	51,482	SH		SOLE		51,482	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,550	397,706	SH		SOLE		397,706	0	0
CYRUSONE INC	COM	23283R100	23,083	516,052	SH		SOLE		516,052	0	0
CYS INVTS INC	COM	12673A108	619	80,116	SH		SOLE		80,116	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,504	123,763	SH		SOLE		123,763	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	138	12,583	SH		SOLE		12,583	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	4	2,594	SH		SOLE		2,594	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	23	4,303	SH		SOLE		4,303	0	0
CYTRX CORP	COM PAR	232828509	15	41,510	SH		SOLE		41,510	0	0
D R HORTON INC	COM	23331A109	65,635	2,401,570	SH		SOLE		2,401,570	0	0
D R HORTON INC	COM	23331A109	5,526	202,200	SH		SOLE	2	0	0	202,200
DAILY JOURNAL CORP	COM	233912104	99	408	SH		SOLE		408	0	0
DAKTRONICS INC	COM	234264109	205	19,192	SH		SOLE		19,192	0	0
DANA INCORPORATED	COM	235825205	1,486	78,304	SH		SOLE		78,304	0	0
DANAHER CORP DEL	COM	235851102	14,208	182,532	SH		SOLE		182,532	0	0
DANAHER CORP DEL	COM	235851102	26,079	335,036	SH		SOLE	2	0	0	335,036
DARDEN RESTAURANTS INC	COM	237194105	9,923	136,456	SH		SOLE		136,456	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,509	103,264	SH		SOLE	2	0	0	103,264
DARIOHEALTH CORP	*W EXP 03/08/202	23725P118	4	5,493	SH		OTR		5,493	0	0
DARLING INGREDIENTS INC	COM	237266101	1,135	87,930	SH		SOLE		87,930	0	0
DATALINK CORP	COM	237934104	725	64,390	SH		SOLE		64,390	0	0
DATARAM CORP	COM PAR NEW	238108401	1	297	SH		SOLE		297	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,442	25,604	SH		SOLE		25,604	0	0
DAVITA INC	COM	23918K108	90,910	1,416,049	SH		SOLE		1,416,049	0	0
DAVITA INC	COM	23918K108	10,844	168,915	SH		SOLE	2	77,990	0	90,925
DAWSON GEOPHYSICAL CO NEW	COM	239360100	105	13,018	SH		SOLE		13,018	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	7,562	197,025	SH		SOLE		197,025	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	7,024	146,703	SH		SOLE		146,703	0	0
DDR CORP	COM	23317H102	5,863	383,977	SH		SOLE		383,977	0	0
DEAN FOODS CO NEW	COM NEW	242370203	9,976	458,012	SH		SOLE		458,012	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,792	32,355	SH		SOLE		32,355	0	0
DECKERS OUTDOOR CORP	COM	243537107	93	1,670	SH		SOLE	2	0	0	1,670
DEERE & CO	COM	244199105	13,134	127,469	SH		SOLE		127,469	0	0
DEERE & CO	COM	244199105	11,921	115,695	SH		SOLE	2	0	0	115,695
DEL FRISCOS RESTAURANT GROUP	COM	245077102	232	13,659	SH		SOLE		13,659	0	0
DEL TACO RESTAURANTS INC	COM	245496104	219	15,496	SH		SOLE		15,496	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	243	50,143	SH		OTR		50,143	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,933	207,801	SH		SOLE		207,801	0	0
DELEK US HLDGS INC	COM	246647101	753	31,299	SH		SOLE		31,299	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	64	1,168	SH		OTR		1,168	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	23,560	428,593	SH		SOLE		428,593	0	0
DELL TECHNOLOGIES INC	OPTIONS	24703L103	8,246	150,000	SH	Put	SOLE		150,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	28,432	422,158	SH		SOLE		406,330	0	15,828
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,750	159,619	SH		SOLE	2	0	0	159,619
DELTA AIR LINES INC DEL	COM NEW	247361702	343,784	6,988,901	SH		SOLE		6,988,901	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,189	105,495	SH		SOLE	2	0	0	105,495
DELTA AIR LINES INC DEL	OPTIONS	247361702	31,880	648,100	SH	Call	SOLE		648,100	0	0
DELTA APPAREL INC	COM	247368103	62	2,968	SH		SOLE		2,968	0	0
DELTA NAT GAS INC	COM	247748106	120	4,084	SH		SOLE		4,084	0	0
DELTIC TIMBER CORP	COM	247850100	428	5,557	SH		SOLE		5,557	0	0
DELUXE CORP	COM	248019101	1,832	25,588	SH		SOLE		25,588	0	0
DENBURY RES INC	COM NEW	247916208	726	197,216	SH		SOLE		197,216	0	0
DENNYS CORP	COM	24869P104	524	40,833	SH		SOLE		40,833	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,962	103,272	SH		SOLE		103,272	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,603	149,021	SH		SOLE	2	0	0	149,021
DEPOMED INC	COM	249908104	576	31,946	SH		SOLE		31,946	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	37	7,068	SH		SOLE		7,068	0	0
DERMIRA INC	COM	24983L104	13,358	440,424	SH		SOLE		440,424	0	0
DERMIRA INC	COM	24983L104	1,673	55,160	SH		SOLE	2	55,160	0	0
DESTINATION MATERNITY CORP	COM	25065D100	14	2,770	SH		SOLE		2,770	0	0
DESTINATION XL GROUP INC	COM	25065K104	88	20,788	SH		SOLE		20,788	0	0
DETERMINE INC	COM	250660107	6	2,985	SH		SOLE		2,985	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	69	3,800	SH		SOLE		3,800	0	0
DEUTSCHE BANK AG	OPTIONS	D18190898	150	8,300	SH	Call	OTR		8,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,288	50,104	SH		OTR		0	50,104	0
DEVON ENERGY CORP NEW	COM	25179M103	264,934	5,801,050	SH		SOLE		5,799,793	0	1,257
DEVON ENERGY CORP NEW	COM	25179M103	8,706	190,635	SH		SOLE	2	0	0	190,635
DEVRY ED GROUP INC	COM	251893103	1,017	32,599	SH		SOLE		32,599	0	0
DEXCOM INC	COM	252131107	11,542	193,341	SH		SOLE		193,341	0	0
DEXCOM INC	COM	252131107	3,758	62,948	SH		SOLE	2	0	0	62,948
DEXTERA SURGICAL INC	COM	252366109	3	3,562	SH		SOLE		3,562	0	0
DHI GROUP INC	COM	23331S100	172	27,532	SH		SOLE		27,532	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	138	33,256	SH		SOLE		33,256	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	103,359	994,410	SH		SOLE		994,410	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	394	1,874	SH		SOLE		1,874	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	669	37,814	SH		SOLE		37,814	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28,485	281,859	SH		SOLE		281,859	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,441	43,940	SH		SOLE	2	0	0	43,940
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,675	318,747	SH		SOLE		318,747	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	8	2,670	SH		SOLE		2,670	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,956	394,658	SH		SOLE		394,658	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,643	87,432	SH		SOLE	2	0	0	87,432
DIEBOLD NXDF INC	COM	253651103	14,275	567,583	SH		SOLE		567,583	0	0
DIGI INTL INC	COM	253798102	200	14,579	SH		SOLE		14,579	0	0
DIGIMARC CORP NEW	COM	25381B101	165	5,504	SH		SOLE		5,504	0	0
DIGITAL RLTY TR INC	COM	253868103	16,851	171,498	SH		SOLE		171,498	0	0
DIGITAL RLTY TR INC	COM	253868103	8,496	86,460	SH		SOLE	2	0	0	86,460
DIGITALGLOBE INC	COM NEW	25389M877	3,783	132,030	SH		SOLE		132,030	0	0
DILLARDS INC	CL A	254067101	5,465	87,182	SH		SOLE		87,182	0	0
DIME CMNTY BANCSHARES	COM	253922108	337	16,749	SH		SOLE		16,749	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	23	5,357	SH		SOLE		5,357	0	0
DINEEQUITY INC	COM	254423106	725	9,412	SH		SOLE		9,412	0	0
DIODES INC	COM	254543101	512	19,956	SH		SOLE		19,956	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,046	83,020	SH		SOLE		59,215	0	23,805
DISCOVER FINL SVCS	COM	254709108	382,588	5,307,086	SH		SOLE		5,307,086	0	0
DISCOVER FINL SVCS	COM	254709108	12,401	172,017	SH		SOLE	2	0	0	172,017
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,270	82,806	SH		SOLE		82,806	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,350	122,207	SH		SOLE	2	0	0	122,207
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,697	100,693	SH		SOLE		100,693	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,679	174,723	SH		SOLE	2	0	0	174,723
DISH NETWORK CORP	CL A	25470M109	79,529	1,372,839	SH		SOLE		1,372,839	0	0
DISH NETWORK CORP	OPTIONS	25470M109	209	3,600	SH	Put	OTR		3,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,799	218,761	SH		SOLE		218,761	0	0
DISNEY WALT CO	COM DISNEY	254687106	91,383	876,828	SH		SOLE	2	90,080	0	786,748
DIXIE GROUP INC	CL A	255519100	10	2,900	SH		SOLE		2,900	0	0
DMC GLOBAL INC	COM	23291C103	124	7,818	SH		SOLE		7,818	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,398	30,926	SH		SOLE		30,926	0	0
DOLLAR GEN CORP NEW	COM	256677105	289,818	3,912,756	SH		SOLE		3,912,756	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,503	168,794	SH		SOLE	2	0	0	168,794
DOLLAR TREE INC	COM	256746108	46,665	604,630	SH		SOLE		592,769	0	11,861
DOLLAR TREE INC	COM	256746108	8,727	113,068	SH		SOLE	2	0	0	113,068
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	17,603	595,715	SH		SOLE		595,715	0	0
DOMINION RES INC VA NEW	COM	25746U109	254,158	3,318,419	SH		SOLE		3,318,419	0	0
DOMINION RES INC VA NEW	COM	25746U109	21,517	280,936	SH		SOLE	2	0	0	280,936
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	354	6,993	SH		OTR		6,993	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	90,383	1,786,224	SH		SOLE		1,786,224	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	24,390	487,221	SH		SOLE		487,221	0	0
DOMINOS PIZZA INC	COM	25754A201	75,661	475,136	SH		SOLE		475,136	0	0
DOMINOS PIZZA INC	COM	25754A201	5,326	33,445	SH		SOLE	2	0	0	33,445
DOMTAR CORP	COM NEW	257559203	13,474	345,226	SH		SOLE		345,226	0	0
DONALDSON INC	COM	257651109	3,167	75,269	SH		SOLE		75,269	0	0
DONEGAL GROUP INC	CL A	257701201	126	7,190	SH		SOLE		7,190	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	363	15,803	SH		SOLE		15,803	0	0
DONNELLEY R R & SONS CO	COM	257867200	729	44,693	SH		SOLE		44,693	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	68	8,323	SH		SOLE		8,323	0	0
DORMAN PRODUCTS INC	COM	258278100	5,928	81,140	SH		SOLE		81,140	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	73	6,989	SH		OTR		6,989	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	0	12	SH		OTR		12	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	405	12,031	SH		SOLE		12,031	0	0
DOUGLAS EMMETT INC	COM	25960P109	6,284	171,886	SH		SOLE		171,886	0	0
DOVER CORP	COM	260003108	15,215	203,054	SH		SOLE		203,054	0	0
DOVER CORP	COM	260003108	7,294	97,346	SH		SOLE	2	0	0	97,346
DOVER DOWNS GAMING & ENTMT I	COM	260095104	7	6,916	SH		SOLE		6,916	0	0
DOVER MOTORSPORTS INC	COM	260174107	4	1,592	SH		SOLE		1,592	0	0
DOW CHEM CO	COM	260543103	494,445	8,641,126	SH		SOLE		8,641,126	0	0
DOW CHEM CO	COM	260543103	32,636	570,355	SH		SOLE	2	0	0	570,355
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	94,323	1,040,289	SH		SOLE		1,040,289	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,960	142,936	SH		SOLE	2	0	0	142,936
DR REDDYS LABS LTD	ADR	256135203	486	10,723	SH		SOLE		10,723	0	0
DREW INDS INC	COM NEW	26168L205	1,371	12,726	SH		SOLE		12,726	0	0
DRIL-QUIP INC	COM	262037104	15,278	254,422	SH		SOLE		254,422	0	0
DRIVE SHACK INC	COM	262077100	42	11,272	SH		SOLE		11,272	0	0
DSP GROUP INC	COM	23332B106	7,125	545,940	SH		SOLE		545,940	0	0
DST SYS INC DEL	COM	233326107	2,052	19,150	SH		SOLE		19,150	0	0
DSW INC	CL A	23334L102	3,153	139,209	SH		SOLE		139,209	0	0
DTE ENERGY CO	COM	233331107	53,717	545,290	SH		SOLE		545,290	0	0
DTE ENERGY CO	COM	233331107	10,985	111,507	SH		SOLE	2	0	0	111,507
DU PONT E I DE NEMOURS & CO	COM	263534109	416,355	5,672,413	SH		SOLE		5,672,413	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	33,214	452,504	SH		SOLE	2	0	0	452,504
DUCOMMUN INC DEL	COM	264147109	146	5,705	SH		SOLE		5,705	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,936	450,095	SH		SOLE		450,095	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,018	309,426	SH		SOLE	2	0	0	309,426
DUKE REALTY CORP	COM NEW	264411505	11,976	450,887	SH		SOLE		450,887	0	0
DUKE REALTY CORP	COM NEW	264411505	6,224	234,323	SH		SOLE	2	0	0	234,323
DULUTH HLDGS INC	COM CL B	26443V101	89	3,488	SH		SOLE		3,488	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	6,386	52,638	SH		SOLE		52,638	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,458	28,507	SH		SOLE	2	0	0	28,507
DUNKIN BRANDS GROUP INC	COM	265504100	3,751	71,531	SH		SOLE		53,972	0	17,559
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4,841	110,197	SH		SOLE		110,197	0	0
DURECT CORP	COM	266605104	90	67,532	SH		SOLE		67,532	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	300	8,635	SH		SOLE		8,635	0	0
DYCOM INDS INC	COM	267475101	1,311	16,331	SH		SOLE		16,331	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	81	20,434	SH		SOLE		20,434	0	0
DYNEGY INC NEW DEL	COM	26817R108	40,122	4,742,571	SH		SOLE		4,742,571	0	0
DYNEX CAP INC	COM NEW	26817Q506	185	27,180	SH		SOLE		27,180	0	0
E L F BEAUTY INC	COM	26856L103	100	3,454	SH		SOLE		3,454	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13,429	387,557	SH		SOLE		387,557	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,777	166,720	SH		SOLE	2	0	0	166,720
EAGLE BANCORP INC MD	COM	268948106	1,002	16,438	SH		SOLE		16,438	0	0
EAGLE MATERIALS INC	COM	26969P108	2,731	27,721	SH		SOLE		27,721	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	367	4,627	SH		SOLE		4,627	0	0
EARTHLINK HLDGS CORP	COM	27033X101	5,001	886,756	SH		SOLE		886,756	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	4	280	SH		SOLE		280	0	0
EAST WEST BANCORP INC	COM	27579R104	4,325	85,092	SH		SOLE		85,092	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	0	16	SH		OTR		16	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	362	18,068	SH		SOLE		18,068	0	0
EASTERN VA BANKSHARES INC	COM	277196101	27	2,546	SH		SOLE		2,546	0	0
EASTGROUP PPTY INC	COM	277276101	1,241	16,813	SH		SOLE		16,813	0	0
EASTMAN CHEM CO	COM	277432100	25,555	339,777	SH		SOLE		339,777	0	0
EASTMAN CHEM CO	COM	277432100	5,640	74,993	SH		SOLE	2	0	0	74,993
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	12	4,110	SH		OTR		4,110	0	0
EASTMAN KODAK CO	COM NEW	277461406	193	12,422	SH		SOLE		12,422	0	0
EATON CORP PLC	SHS	G29183103	1,222	18,213	SH		OTR		0	18,213	0
EATON CORP PLC	SHS	G29183103	1,903	28,369	SH		SOLE		28,369	0	0
EATON CORP PLC	SHS	G29183103	16,624	247,789	SH		SOLE	2	0	0	247,789
EATON VANCE CORP	COM NON VTG	278265103	6,528	155,862	SH		SOLE		155,862	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,776	90,158	SH		SOLE	2	0	0	90,158
EATON VANCE FLTING RATE INC	COM	278279104	1	100	SH		SOLE		100	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	175	26,217	SH		SOLE		26,217	0	0
EBAY INC	COM	278642103	1,741	58,627	SH		OTR		0	58,627	0
EBAY INC	COM	278642103	1,680	56,588	SH		SOLE		56,588	0	0
EBAY INC	COM	278642103	13,778	464,064	SH		SOLE	2	0	0	464,064
EBIX INC	COM NEW	278715206	727	12,741	SH		SOLE		12,741	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	390	15,572	SH		SOLE		15,572	0	0
ECHOSTAR CORP	CL A	278768106	1,391	27,077	SH		SOLE		27,077	0	0
ECLIPSE RES CORP	COM	27890G100	3,535	1,324,085	SH		SOLE		1,324,085	0	0
ECOLAB INC	COM	278865100	18,274	155,898	SH		SOLE		155,898	0	0
ECOLAB INC	COM	278865100	17,214	146,850	SH		SOLE	2	0	0	146,850
ECOPETROL S A	SPONSORED ADS	279158109	169	18,664	SH		SOLE		18,664	0	0
EDGE THERAPEUTICS INC	COM	279870109	124	9,933	SH		SOLE		9,933	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	184,165	2,523,156	SH		SOLE		2,519,642	0	3,514
EDGEWELL PERS CARE CO	COM	28035Q102	3,697	50,652	SH		SOLE	2	0	0	50,652
EDISON INTL	COM	281020107	26,499	368,097	SH		SOLE		368,097	0	0
EDISON INTL	COM	281020107	13,153	182,712	SH		SOLE	2	0	0	182,712
EDITAS MEDICINE INC	COM	28106W103	99	6,072	SH		SOLE		6,072	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	3,605	85,228	SH		SOLE		85,228	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,312	323,498	SH		SOLE		323,498	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,647	134,969	SH		SOLE	2	0	0	134,969
EGAIN CORP	COM NEW	28225C806	3	1,227	SH		SOLE		1,227	0	0
EGALET CORP	COM	28226B104	84	10,989	SH		SOLE		10,989	0	0
EHEALTH INC	COM	28238P109	99	9,310	SH		SOLE		9,310	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	29	2,473	SH		SOLE		2,473	0	0
EL PASO ELEC CO	COM NEW	283677854	9,514	204,608	SH		SOLE		204,608	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	135	10,948	SH		SOLE		10,948	0	0
ELDORADO RESORTS INC	COM	28470R102	244	14,420	SH		SOLE		14,420	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	91	15,342	SH		SOLE		15,342	0	0
ELECTRONIC ARTS INC	COM	285512109	102,164	1,297,153	SH		SOLE		1,297,153	0	0
ELECTRONIC ARTS INC	COM	285512109	8,399	106,643	SH		SOLE	2	0	0	106,643
ELECTRONIC ARTS INC	OPTIONS	285512109	284	3,600	SH	Put	SOLE		3,600	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,112	25,353	SH		SOLE		25,353	0	0
ELLIE MAE INC	COM	28849P100	5,847	69,879	SH		SOLE		69,879	0	0
ELLIS PERRY INTL INC	COM	288853104	482	19,366	SH		SOLE		19,366	0	0
EMAGIN CORP	COM NEW	29076N206	14	6,297	SH		SOLE		6,297	0	0
EMC INS GROUP INC	COM	268664109	164	5,469	SH		SOLE		5,469	0	0
EMCOR GROUP INC	COM	29084Q100	27,150	383,691	SH		SOLE		383,691	0	0
EMCORE CORP	COM NEW	290846203	114	13,100	SH		SOLE		13,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,020	31,071	SH		SOLE		31,071	0	0
EMERGENT CAP INC	COM	29102N105	452	373,774	SH		SOLE		373,774	0	0
EMERSON ELEC CO	COM	291011104	1,449	25,993	SH		OTR		0	25,993	0
EMERSON ELEC CO	COM	291011104	1,587	28,468	SH		SOLE		28,468	0	0
EMERSON ELEC CO	COM	291011104	25,339	454,514	SH		SOLE	2	106,453	0	348,061
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	33	9,863	SH		SOLE		9,863	0	0
EMPIRE DIST ELEC CO	COM	291641108	802	23,540	SH		SOLE		23,540	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	46	2,030	SH		SOLE		2,030	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,021	149,640	SH		SOLE		149,640	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,453	87,185	SH		SOLE		87,185	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,247	37,209	SH		SOLE		37,209	0	0
ENBRIDGE INC	COM	29250N105	3,951	93,800	SH		SOLE		93,800	0	0
ENCANA CORP	COM	292505104	150,741	12,839,982	SH		SOLE		12,839,982	0	0
ENCORE CAP GROUP INC	COM	292554102	350	12,227	SH		SOLE		12,227	0	0
ENCORE WIRE CORP	COM	292562105	484	11,160	SH		SOLE		11,160	0	0
ENDO INTL PLC	SHS	G30401106	1,615	98,039	SH		SOLE		98,039	0	0
ENDO INTL PLC	SHS	G30401106	2,368	143,788	SH		SOLE	2	0	0	143,788
ENDOCYTE INC	COM	29269A102	54	21,319	SH		SOLE		21,319	0	0
ENDOLOGIX INC	COM	29266S106	241	42,115	SH		SOLE		42,115	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	326	35,024	SH		SOLE		35,024	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3,552	38,443	SH		SOLE		38,443	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	317	38,640	SH		SOLE		38,640	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	447	23,000	SH		SOLE		23,000	0	0
ENERGEN CORP	COM	29265N108	45,788	793,974	SH		SOLE		793,974	0	0
ENERGEN CORP	COM	29265N108	574	9,950	SH		SOLE	2	0	0	9,950
ENERGIZER HLDGS INC NEW	COM	29272W109	1,627	36,466	SH		SOLE		36,466	0	0
ENERGOUS CORP	COM	29272C103	93	5,502	SH		SOLE		5,502	0	0
ENERGY FOCUS INC	COM NEW	29268T300	19	4,423	SH		SOLE		4,423	0	0
ENERGY RECOVERY INC	COM	29270J100	183	17,668	SH		SOLE		17,668	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,067	210,625	SH		SOLE		210,625	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	56,074	1,565,866	SH		SOLE		1,565,866	0	0
ENERNOC INC	COM	292764107	86	14,388	SH		SOLE		14,388	0	0
ENERSYS	COM	29275Y102	1,776	22,745	SH		SOLE		22,745	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3,045	90,358	SH		SOLE		90,358	0	0
ENI S P A	SPONSORED ADR	26874R108	12,640	392,070	SH		SOLE		392,070	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	7,286	395,533	SH		SOLE		395,533	0	0
ENNIS INC	COM	293389102	230	13,258	SH		SOLE		13,258	0	0
ENOVA INTL INC	COM	29357K103	2,187	174,282	SH		SOLE		174,282	0	0
ENPHASE ENERGY INC	COM	29355A107	5	5,033	SH		SOLE		5,033	0	0
ENPRO INDS INC	COM	29355X107	757	11,238	SH		SOLE		11,238	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,814	186,611	SH		SOLE		186,611	0	0
ENSIGN GROUP INC	COM	29358P101	574	25,825	SH		SOLE		25,825	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,221	6,176	SH		SOLE		6,176	0	0
ENTEGRIS INC	COM	29362U104	3,260	182,144	SH		SOLE		182,144	0	0
ENTELLUS MED INC	COM	29363K105	54	2,829	SH		SOLE		2,829	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,140	74,492	SH		SOLE		74,492	0	0
ENTERGY CORP NEW	COM	29364G103	6,504	88,531	SH		SOLE		88,531	0	0
ENTERGY CORP NEW	COM	29364G103	8,323	113,281	SH		SOLE	2	0	0	113,281
ENTERPRISE BANCORP INC MASS	COM	293668109	184	4,887	SH		SOLE		4,887	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	458	10,655	SH		SOLE		10,655	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	64,917	2,400,763	SH		SOLE		2,389,904	0	10,859
ENTERTAINMENT GAMING ASIA IN	COM PAR	29383V305	1	791	SH		SOLE		791	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	242	34,635	SH		SOLE		34,635	0	0
ENVESTNET INC	COM	29404K106	779	22,108	SH		SOLE		22,108	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3,431	54,206	SH		SOLE		54,206	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	9	347	SH		SOLE		347	0	0
ENZO BIOCHEM INC	COM	294100102	153	22,070	SH		SOLE		22,070	0	0
EOG RES INC	COM	26875P101	133,421	1,319,696	SH		SOLE		1,319,696	0	0
EOG RES INC	COM	26875P101	22,547	223,013	SH		SOLE	2	0	0	223,013
EP ENERGY CORP	CL A	268785102	1,231	187,996	SH		SOLE		187,996	0	0
EPAM SYS INC	COM	29414B104	1,625	25,266	SH		SOLE		25,266	0	0
EPIZYME INC	COM	29428V104	252	20,800	SH		SOLE		20,800	0	0
EPLUS INC	COM	294268107	406	3,525	SH		SOLE		3,525	0	0
EPR PPTYS	COM SH BEN INT	26884U109	22,916	319,295	SH		SOLE		319,295	0	0
EQT CORP	COM	26884L109	100,725	1,540,139	SH		SOLE		1,540,139	0	0
EQT CORP	COM	26884L109	5,640	86,239	SH		SOLE	2	0	0	86,239
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	28,651	373,646	SH		SOLE		373,646	0	0
EQUIFAX INC	COM	294429105	98,408	832,343	SH		SOLE		829,025	0	3,318
EQUIFAX INC	COM	294429105	4,971	42,044	SH		SOLE	2	0	0	42,044
EQUINIX INC	COM PAR $0.001	29444U700	103,306	289,040	SH		SOLE		289,040	0	0
EQUINIX INC	COM PAR $0.001	29444U700	12,108	33,878	SH		SOLE	2	0	0	33,878
EQUITY BANCSHARES INC	COM CL A	29460X109	59	1,767	SH		SOLE		1,767	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,654	153,917	SH		SOLE		153,917	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,896	95,647	SH		SOLE		95,647	0	0
EQUITY ONE	COM	294752100	4,256	138,687	SH		SOLE		138,687	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,937	247,621	SH		SOLE		247,621	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,121	172,788	SH		SOLE	2	0	0	172,788
ERA GROUP INC	COM	26885G109	175	10,335	SH		SOLE		10,335	0	0
ERIE INDTY CO	CL A	29530P102	1,500	13,338	SH		SOLE		13,338	0	0
ERIN ENERGY CORP	COM	295625107	11	3,671	SH		SOLE		3,671	0	0
EROS INTL PLC	SHS NEW	G3788M114	3,104	237,857	SH		SOLE		237,857	0	0
ESCALADE INC	COM	296056104	77	5,798	SH		SOLE		5,798	0	0
ESCO TECHNOLOGIES INC	COM	296315104	757	13,364	SH		SOLE		13,364	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	92	7,387	SH		SOLE		7,387	0	0
ESSA BANCORP INC	COM	29667D104	102	6,461	SH		SOLE		6,461	0	0
ESSENDANT INC	COM	296689102	405	19,375	SH		SOLE		19,375	0	0
ESSENT GROUP LTD	COM	G3198U102	19,073	589,233	SH		SOLE		589,233	0	0
ESSENT GROUP LTD	COM	G3198U102	187	5,790	SH		SOLE	2	0	0	5,790
ESSEX PPTY TR INC	COM	297178105	18,016	77,487	SH		SOLE		77,487	0	0
ESSEX PPTY TR INC	COM	297178105	8,242	35,450	SH		SOLE	2	0	0	35,450
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,393	15,622	SH		SOLE		15,622	0	0
ETFS GOLD TR	SHS	26922Y105	160,669	1,437,626	SH		SOLE		1,437,626	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	28,138	431,505	SH		SOLE		431,505	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	31,365	362,979	SH		SOLE		362,979	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,114	30,244	SH		SOLE		30,244	0	0
ETSY INC	COM	29786A106	633	53,700	SH		SOLE		53,700	0	0
EURONET WORLDWIDE INC	COM	298736109	19,430	268,262	SH		SOLE		268,262	0	0
EVERBANK FINL CORP	COM	29977G102	1,103	56,717	SH		SOLE		56,717	0	0
EVERBRIDGE INC	COM	29978A104	61	3,330	SH		SOLE		3,330	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	7,166	104,314	SH		SOLE		104,314	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,941	22,834	SH		SOLE		22,834	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,917	27,343	SH		SOLE	2	0	0	27,343
EVERI HLDGS INC	COM	30034T103	429	197,642	SH		SOLE		197,642	0	0
EVERSOURCE ENERGY	COM	30040W108	12,301	222,724	SH		SOLE		222,724	0	0
EVERSOURCE ENERGY	COM	30040W108	10,662	193,040	SH		SOLE	2	0	0	193,040
EVERTEC INC	COM	30040P103	593	33,416	SH		SOLE		33,416	0	0
EVINE LIVE INC	CL A	300487105	15	9,678	SH		SOLE		9,678	0	0
EVOLENT HEALTH INC	CL A	30050B101	123	8,295	SH		SOLE		8,295	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,323	132,262	SH		SOLE		132,262	0	0
EVOLVING SYS INC	COM NEW	30049R209	9	2,275	SH		SOLE		2,275	0	0
EXA CORP	COM	300614500	739	48,104	SH		SOLE		48,104	0	0
EXACT SCIENCES CORP	COM	30063P105	2,673	200,079	SH		SOLE		200,079	0	0
EXACTECH INC	COM	30064E109	154	5,642	SH		SOLE		5,642	0	0
EXAR CORP	COM	300645108	258	23,891	SH		SOLE		23,891	0	0
EXCO RESOURCES INC	COM	269279402	67	76,746	SH		SOLE		76,746	0	0
EXELIXIS INC	COM	30161Q104	4,941	331,399	SH		SOLE		331,399	0	0
EXELON CORP	COM	30161N101	345,411	9,732,618	SH		SOLE		9,732,618	0	0
EXELON CORP	COM	30161N101	15,253	429,791	SH		SOLE	2	0	0	429,791
EXLSERVICE HOLDINGS INC	COM	302081104	875	17,355	SH		SOLE		17,355	0	0
EXONE CO	COM	302104104	52	5,589	SH		SOLE		5,589	0	0
EXPEDIA INC DEL	COM NEW	30212P303	70,926	626,116	SH		SOLE		626,116	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,896	186,858	SH		SOLE		186,858	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,745	146,238	SH		SOLE	2	0	0	146,238
EXPONENT INC	COM	30214U102	818	13,558	SH		SOLE		13,558	0	0
EXPRESS INC	COM	30219E103	6,594	612,849	SH		SOLE		612,849	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,692	417,098	SH		SOLE		417,098	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,486	326,880	SH		SOLE	2	0	0	326,880
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	786	48,643	SH		SOLE		48,643	0	0
EXTERRAN CORP	COM	30227H106	416	17,400	SH		SOLE		17,400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,595	163,062	SH		SOLE		163,062	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	294	14,683	SH		SOLE		14,683	0	0
EXTREME NETWORKS INC	COM	30226D106	281	55,868	SH		SOLE		55,868	0	0
EXXON MOBIL CORP	COM	30231G102	532,836	5,903,351	SH		SOLE		5,903,351	0	0
EXXON MOBIL CORP	COM	30231G102	184,970	2,049,301	SH		SOLE	2	100,626	0	1,948,675
EYEGATE PHARMACEUTICALS INC	*W EXP 08/05/202	30233M115	14	46,688	SH		OTR		46,688	0	0
EZCORP INC	CL A NON VTG	302301106	6,536	613,680	SH		SOLE		613,680	0	0
F M C CORP	COM NEW	302491303	14,386	254,345	SH		SOLE		254,345	0	0
F M C CORP	COM NEW	302491303	4,620	81,689	SH		SOLE	2	0	0	81,689
F5 NETWORKS INC	COM	315616102	4,372	30,207	SH		SOLE		30,207	0	0
F5 NETWORKS INC	COM	315616102	7,113	49,149	SH		SOLE	2	0	0	49,149
FABRINET	SHS	G3323L100	8,007	198,688	SH		SOLE		198,688	0	0
FACEBOOK INC	CL A	30303M102	595,148	5,172,947	SH		SOLE		5,145,990	0	26,957
FACTSET RESH SYS INC	COM	303075105	3,846	23,536	SH		SOLE		23,536	0	0
FAIR ISAAC CORP	COM	303250104	1,983	16,629	SH		SOLE		16,629	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	941	79,805	SH		SOLE		79,805	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	532	28,438	SH		SOLE		28,438	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	6	12,659	SH		SOLE		12,659	0	0
FAMOUS DAVES AMER INC	COM	307068106	7	1,498	SH		SOLE		1,498	0	0
FARMER BROS CO	COM	307675108	174	4,751	SH		SOLE		4,751	0	0
FARMERS CAP BK CORP	COM	309562106	189	4,485	SH		SOLE		4,485	0	0
FARMERS NATL BANC CORP	COM	309627107	147	10,338	SH		SOLE		10,338	0	0
FARMLAND PARTNERS INC	COM	31154R109	73	6,513	SH		SOLE		6,513	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,692	130,342	SH		SOLE		130,342	0	0
FASTENAL CO	COM	311900104	6,529	138,980	SH		SOLE		129,083	0	9,897
FASTENAL CO	COM	311900104	9,662	205,662	SH		SOLE	2	0	0	205,662
FATE THERAPEUTICS INC	COM	31189P102	10	4,030	SH		SOLE		4,030	0	0
FB FINL CORP	COM	30257X104	84	3,246	SH		SOLE		3,246	0	0
FBL FINL GROUP INC	CL A	30239F106	414	5,303	SH		SOLE		5,303	0	0
FBR & CO	COM NEW	30247C400	54	4,122	SH		SOLE		4,122	0	0
FCB FINL HLDGS INC	CL A	30255G103	979	20,521	SH		SOLE		20,521	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	282	4,927	SH		SOLE		4,927	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	157	15,243	SH		SOLE		15,243	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	12,594	88,621	SH		SOLE		88,621	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,578	46,287	SH		SOLE	2	0	0	46,287
FEDERAL SIGNAL CORP	COM	313855108	494	31,625	SH		SOLE		31,625	0	0
FEDERATED INVS INC PA	CL B	314211103	1,435	50,738	SH		SOLE		50,738	0	0
FEDERATED NATL HLDG CO	COM	31422T101	144	7,708	SH		SOLE		7,708	0	0
FEDEX CORP	COM	31428X106	1,964	10,547	SH		SOLE		10,547	0	0
FEDEX CORP	COM	31428X106	23,567	126,567	SH		SOLE	2	0	0	126,567
FELCOR LODGING TR INC	COM	31430F101	3,589	448,106	SH		SOLE		448,106	0	0
FERRO CORP	COM	315405100	1,018	71,053	SH		SOLE		71,053	0	0
FERROGLOBE PLC	SHS	G33856108	292	26,963	SH		SOLE		26,963	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	16,113	1,766,780	SH		SOLE		1,766,780	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	3	4,586	SH		SOLE		4,586	0	0
FIBROGEN INC	COM	31572Q808	2,688	125,590	SH		SOLE		125,590	0	0
FIDELITY & GTY LIFE	COM	315785105	125	5,254	SH		SOLE		5,254	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,745	169,178	SH		SOLE		169,178	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,781	199,682	SH		SOLE	2	0	0	199,682
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	532	38,851	SH		SOLE		38,851	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36,187	478,415	SH		SOLE		478,415	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,033	145,857	SH		SOLE	2	0	0	145,857
FIDELITY SOUTHERN CORP NEW	COM	316394105	2,608	110,199	SH		SOLE		110,199	0	0
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	2	56,448	SH		OTR		56,448	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	423	14,181	SH		SOLE		14,181	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	11	1,579	SH		SOLE		1,579	0	0
FIFTH THIRD BANCORP	COM	316773100	2,544	94,321	SH		OTR		0	94,321	0
FIFTH THIRD BANCORP	COM	316773100	14,237	527,889	SH		SOLE		527,889	0	0
FIFTH THIRD BANCORP	COM	316773100	9,307	345,091	SH		SOLE	2	0	0	345,091
FINANCIAL ENGINES INC	COM	317485100	5,306	144,387	SH		SOLE		144,387	0	0
FINANCIAL INSTNS INC	COM	317585404	272	7,965	SH		SOLE		7,965	0	0
FINISAR CORP	COM NEW	31787A507	10,986	362,948	SH		SOLE		362,948	0	0
FINISH LINE INC	CL A	317923100	416	22,120	SH		SOLE		22,120	0	0
FIREEYE INC	COM	31816Q101	1,074	90,242	SH		SOLE		90,242	0	0
FIRST ACCEPTANCE CORP	COM	318457108	9	8,599	SH		SOLE		8,599	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,315	63,210	SH		SOLE		63,210	0	0
FIRST BANCORP INC ME	COM	31866P102	210	6,337	SH		SOLE		6,337	0	0
FIRST BANCORP N C	COM	318910106	301	11,096	SH		SOLE		11,096	0	0
FIRST BANCORP P R	COM NEW	318672706	443	67,003	SH		SOLE		67,003	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	76	3,190	SH		SOLE		3,190	0	0
FIRST BUSEY CORP	COM NEW	319383204	520	16,883	SH		SOLE		16,883	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	273	9,052	SH		SOLE		9,052	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	66	5,669	SH		SOLE		5,669	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	661	46,620	SH		SOLE		46,620	0	0
FIRST CONN BANCORP INC MD	COM	319850103	185	8,173	SH		SOLE		8,173	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,488	4,192	SH		SOLE		4,192	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	11,256	793,236	SH		SOLE		793,236	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,547	179,494	SH		SOLE	2	0	0	179,494
FIRST DEFIANCE FINL CORP	COM	32006W106	1,718	33,853	SH		SOLE		33,853	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	96	4,874	SH		SOLE		4,874	0	0
FIRST FINL BANCORP OH	COM	320209109	943	33,148	SH		SOLE		33,148	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,557	34,438	SH		SOLE		34,438	0	0
FIRST FINL CORP IND	COM	320218100	322	6,093	SH		SOLE		6,093	0	0
FIRST FNDTN INC	COM	32026V104	149	5,222	SH		SOLE		5,222	0	0
FIRST HAWAIIAN INC	COM	32051X108	511	14,666	SH		SOLE		14,666	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,723	136,094	SH		SOLE		136,094	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14,086	502,177	SH		SOLE		502,177	0	0
FIRST INTERNET BANCORP	COM	320557101	60	1,864	SH		SOLE		1,864	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	509	11,973	SH		SOLE		11,973	0	0
FIRST LONG IS CORP	COM	320734106	353	12,363	SH		SOLE		12,363	0	0
FIRST MERCHANTS CORP	COM	320817109	1,015	26,969	SH		SOLE		26,969	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	93	2,746	SH		SOLE		2,746	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,093	43,325	SH		SOLE		43,325	0	0
FIRST NBC BK HLDG CO	COM	32115D106	63	8,577	SH		SOLE		8,577	0	0
FIRST NORTHWEST BANCORP	COM	335834107	65	4,155	SH		SOLE		4,155	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	826	75,274	SH		SOLE		75,274	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	53,700	582,805	SH		SOLE		582,805	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,532	49,191	SH		SOLE	2	0	0	49,191
FIRST SOLAR INC	COM	336433107	1,094	34,099	SH		SOLE		34,099	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	36	3,052	SH		SOLE		3,052	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,557	96,849	SH		SOLE		96,849	0	0
FIRST UTD CORP	COM	33741H107	38	2,396	SH		SOLE		2,396	0	0
FIRSTCASH INC	COM	33767D105	8,535	181,591	SH		SOLE		181,591	0	0
FIRSTENERGY CORP	COM	337932107	807	26,069	SH		OTR		0	26,069	0
FIRSTENERGY CORP	COM	337932107	114,974	3,712,435	SH		SOLE		3,712,435	0	0
FIRSTENERGY CORP	COM	337932107	7,431	239,950	SH		SOLE	2	0	0	239,950
FISERV INC	COM	337738108	66,126	622,183	SH		SOLE		622,183	0	0
FISERV INC	COM	337738108	14,023	131,946	SH		SOLE	2	0	0	131,946
FITBIT INC	CL A	33812L102	20,488	2,798,972	SH		SOLE		2,798,972	0	0
FIVE BELOW INC	COM	33829M101	12,928	323,527	SH		SOLE		323,527	0	0
FIVE BELOW INC	COM	33829M101	108	2,700	SH		SOLE	2	0	0	2,700
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,814	36,199	SH		SOLE		36,199	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	696	257,702	SH		SOLE		257,702	0	0
FIVE9 INC	COM	338307101	2,461	173,411	SH		SOLE		173,411	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,584	170,151	SH		SOLE		170,151	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	117,965	833,558	SH		SOLE		833,558	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,722	54,563	SH		SOLE	2	0	0	54,563
FLEX LTD	ORD	Y2573F102	62,622	4,357,803	SH		SOLE		4,313,709	0	44,094
FLEX LTD	ORD	Y2573F102	5,814	404,609	SH		SOLE	2	0	0	404,609
FLEX PHARMA INC	COM	33938A105	33	6,158	SH		SOLE		6,158	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	262	13,762	SH		SOLE		13,762	0	0
FLEXSTEEL INDS INC	COM	339382103	227	3,688	SH		SOLE		3,688	0	0
FLIR SYS INC	COM	302445101	2,274	62,830	SH		SOLE		62,830	0	0
FLIR SYS INC	COM	302445101	6,039	166,861	SH		SOLE	2	0	0	166,861
FLOTEK INDS INC DEL	COM	343389102	262	27,955	SH		SOLE		27,955	0	0
FLOWERS FOODS INC	COM	343498101	2,170	108,675	SH		SOLE		108,675	0	0
FLOWSERVE CORP	COM	34354P105	2,857	59,457	SH		SOLE		59,457	0	0
FLOWSERVE CORP	COM	34354P105	4,222	87,857	SH		SOLE	2	0	0	87,857
FLUIDIGM CORP DEL	COM	34385P108	106	14,571	SH		SOLE		14,571	0	0
FLUOR CORP NEW	COM	343412102	6,897	131,327	SH		SOLE		131,327	0	0
FLUOR CORP NEW	COM	343412102	5,231	99,600	SH		SOLE	2	0	0	99,600
FLUSHING FINL CORP	COM	343873105	442	15,027	SH		SOLE		15,027	0	0
FMC TECHNOLOGIES INC	COM	30249U101	9,839	276,907	SH		SOLE		276,907	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,091	143,297	SH		SOLE	2	0	0	143,297
FNB CORP PA	COM	302520101	1,768	110,303	SH		SOLE		110,303	0	0
FOGO DE CHAO INC	COM	344177100	26	1,790	SH		SOLE		1,790	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27,327	358,581	SH		SOLE		358,581	0	0
FONAR CORP	COM NEW	344437405	27	1,417	SH		SOLE		1,417	0	0
FOOT LOCKER INC	COM	344849104	18,686	263,585	SH		SOLE		263,585	0	0
FOOT LOCKER INC	COM	344849104	8,095	114,193	SH		SOLE	2	0	0	114,193
FORD MTR CO DEL	COM PAR $0.01	345370860	75,833	6,251,658	SH		SOLE		6,251,658	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17,589	1,450,078	SH		SOLE	2	0	0	1,450,078
FOREST CITY RLTY TR INC	COM CL A	345605109	5,918	283,958	SH		SOLE		283,958	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	3	124	SH		OTR		124	0	0
FORESTAR GROUP INC	COM	346233109	229	17,216	SH		SOLE		17,216	0	0
FORMFACTOR INC	COM	346375108	419	37,435	SH		SOLE		37,435	0	0
FORRESTER RESH INC	COM	346563109	284	6,619	SH		SOLE		6,619	0	0
FORTERRA INC	COM	34960W106	145	6,709	SH		SOLE		6,709	0	0
FORTINET INC	COM	34959E109	2,617	86,897	SH		SOLE		86,897	0	0
FORTINET INC	COM	34959E109	3,818	126,750	SH		SOLE	2	0	0	126,750
FORTIVE CORP	COM	34959J108	1,048	19,537	SH		SOLE		19,537	0	0
FORTIVE CORP	COM	34959J108	10,830	201,941	SH		SOLE	2	0	0	201,941
FORTRESS BIOTECH INC	COM	34960Q109	55	20,523	SH		SOLE		20,523	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	59,447	1,111,994	SH		SOLE		1,111,994	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,765	51,713	SH		SOLE	2	0	0	51,713
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	748	33,985	SH		SOLE		33,985	0	0
FORWARD AIR CORP	COM	349853101	8,300	175,174	SH		SOLE		175,174	0	0
FORWARD INDS INC N Y	COM NEW	349862300	4	2,823	SH		SOLE		2,823	0	0
FOSSIL GROUP INC	COM	34988V106	791	30,579	SH		SOLE		30,579	0	0
FOSTER L B CO	COM	350060109	20	1,479	SH		SOLE		1,479	0	0
FOUNDATION MEDICINE INC	COM	350465100	129	7,295	SH		SOLE		7,295	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	417	20,324	SH		SOLE		20,324	0	0
FOX FACTORY HLDG CORP	COM	35138V102	413	14,871	SH		SOLE		14,871	0	0
FRANCESCAS HLDGS CORP	COM	351793104	379	21,033	SH		SOLE		21,033	0	0
FRANKLIN COVEY CO	COM	353469109	130	6,446	SH		SOLE		6,446	0	0
FRANKLIN ELEC INC	COM	353514102	6,359	163,458	SH		SOLE		163,458	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	193	4,607	SH		SOLE		4,607	0	0
FRANKLIN RES INC	COM	354613101	660	16,682	SH		SOLE		16,682	0	0
FRANKLIN RES INC	COM	354613101	8,555	216,154	SH		SOLE	2	0	0	216,154
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,587	122,460	SH		SOLE		122,460	0	0
FRANKS INTL N V	COM	N33462107	379	30,783	SH		SOLE		30,783	0	0
FREDS INC	CL A	356108100	7,263	391,308	SH		SOLE		391,308	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,893	598,375	SH		SOLE		598,375	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,689	507,108	SH		SOLE	2	0	0	507,108
FREIGHTCAR AMER INC	COM	357023100	108	7,220	SH		SOLE		7,220	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,049	50,292	SH		SOLE		50,292	0	0
FRESHPET INC	COM	358039105	86	8,487	SH		SOLE		8,487	0	0
FRIEDMAN INDS INC	COM	358435105	19	2,787	SH		SOLE		2,787	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	887	262,396	SH		OTR		0	262,396	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,929	570,577	SH		SOLE		570,577	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,997	886,690	SH		SOLE	2	0	0	886,690
FRONTLINE LTD	SHS NEW	G3682E192	164	23,047	SH		SOLE		23,047	0	0
FRP HLDGS INC	COM	30292L107	124	3,286	SH		SOLE		3,286	0	0
FTD COS INC	COM	30281V108	226	9,460	SH		SOLE		9,460	0	0
FTI CONSULTING INC	COM	302941109	1,017	22,561	SH		SOLE		22,561	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	27	15,684	SH		SOLE		15,684	0	0
FULGENT GENETICS INC	COM	359664109	23	2,014	SH		SOLE		2,014	0	0
FULL HOUSE RESORTS INC	COM	359678109	20	8,160	SH		SOLE		8,160	0	0
FULLER H B CO	COM	359694106	1,311	27,129	SH		SOLE		27,129	0	0
FULTON FINL CORP PA	COM	360271100	4,453	236,884	SH		SOLE		236,884	0	0
FUTUREFUEL CORPORATION	COM	36116M106	170	12,220	SH		SOLE		12,220	0	0
FXCM INC	CL A NEW	302693205	8	1,155	SH		SOLE		1,155	0	0
G & K SVCS INC	CL A	361268105	1,004	10,406	SH		SOLE		10,406	0	0
G-III APPAREL GROUP LTD	COM	36237H101	9,588	324,351	SH		SOLE		324,351	0	0
G-III APPAREL GROUP LTD	COM	36237H101	101	3,400	SH		SOLE	2	0	0	3,400
GAIA INC NEW	CL A	36269P104	50	5,737	SH		SOLE		5,737	0	0
GAIN CAP HLDGS INC	COM	36268W100	92	13,959	SH		SOLE		13,959	0	0
GALENA BIOPHARMA INC	COM NEW	363256504	10	5,302	SH		SOLE		5,302	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,132	137,259	SH		SOLE		137,259	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,102	59,693	SH		SOLE	2	0	0	59,693
GAMCO INVESTORS INC	CL A COM	361438104	76	2,449	SH		SOLE		2,449	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,500	59,381	SH		SOLE		59,381	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,425	242,497	SH		SOLE		242,497	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	12	1,026	SH		SOLE		1,026	0	0
GANNETT CO INC	COM	36473H104	599	61,688	SH		SOLE		61,688	0	0
GAP INC DEL	COM	364760108	139,616	6,221,725	SH		SOLE		6,221,725	0	0
GAP INC DEL	COM	364760108	4,362	194,392	SH		SOLE	2	0	0	194,392
GARMIN LTD	SHS	H2906T109	2,388	49,244	SH		SOLE		49,244	0	0
GARMIN LTD	SHS	H2906T109	2,044	42,147	SH		SOLE	2	0	0	42,147
GARTNER INC	COM	366651107	5,165	51,107	SH		SOLE		51,107	0	0
GAS NAT INC	COM	367204104	30	2,422	SH		SOLE		2,422	0	0
GASLOG LTD	SHS	G37585109	243	15,063	SH		SOLE		15,063	0	0
GASTAR EXPL INC NEW	COM	36729W202	43	27,518	SH		SOLE		27,518	0	0
GATX CORP	COM	361448103	1,321	21,448	SH		SOLE		21,448	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,997	74,666	SH		SOLE		74,666	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1	177	SH		SOLE		177	0	0
GENCOR INDS INC	COM	368678108	35	2,207	SH		SOLE		2,207	0	0
GENER8 MARITIME INC	COM	Y26889108	22,837	5,097,551	SH		SOLE		5,097,551	0	0
GENERAC HLDGS INC	COM	368736104	10,873	266,892	SH		SOLE		266,892	0	0
GENERAC HLDGS INC	COM	368736104	246	6,050	SH		SOLE	2	0	0	6,050
GENERAL CABLE CORP DEL NEW	COM	369300108	488	25,639	SH		SOLE		25,639	0	0
GENERAL COMMUNICATION INC	CL A	369385109	301	15,460	SH		SOLE		15,460	0	0
GENERAL DYNAMICS CORP	COM	369550108	28,276	163,768	SH		SOLE		156,192	0	7,576
GENERAL ELECTRIC CO	COM	369604103	1,633	51,677	SH		OTR		0	51,677	0
GENERAL ELECTRIC CO	COM	369604103	643,435	20,361,876	SH		SOLE		20,356,766	0	5,110
GENERAL ELECTRIC CO	COM	369604103	113,003	3,576,054	SH		SOLE	2	312,436	0	3,263,618
GENERAL ELECTRIC CO	OPTIONS	369604103	3,950	125,000	SH	Put	SOLE		125,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	15,724	629,472	SH		SOLE		629,472	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7,418	296,951	SH		SOLE	2	0	0	296,951
GENERAL MLS INC	COM	370334104	5,708	92,407	SH		SOLE		92,407	0	0
GENERAL MLS INC	COM	370334104	21,708	351,437	SH		SOLE	2	0	0	351,437
GENERAL MOLY INC	COM	370373102	5	21,436	SH		SOLE		21,436	0	0
GENERAL MTRS CO	COM	37045V100	2,536	72,791	SH		OTR		0	72,791	0
GENERAL MTRS CO	COM	37045V100	1,992	57,190	SH		SOLE		57,190	0	0
GENERAL MTRS CO	COM	37045V100	19,352	555,443	SH		SOLE	2	0	0	555,443
GENERAL MTRS CO	OPTIONS	37045V100	13,838	397,200	SH	Call	SOLE		397,200	0	0
GENESCO INC	COM	371532102	1,468	23,643	SH		SOLE		23,643	0	0
GENESEE & WYO INC	CL A	371559105	12,116	174,550	SH		SOLE		174,550	0	0
GENESEE & WYO INC	CL A	371559105	285	4,100	SH		SOLE	2	0	0	4,100
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	23,057	640,114	SH		SOLE		640,114	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	85	19,951	SH		SOLE		19,951	0	0
GENIE ENERGY LTD	CL B	372284208	42	7,261	SH		SOLE		7,261	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	296	24,201	SH		SOLE		24,201	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	16	3,917	SH		SOLE		3,917	0	0
GENOMIC HEALTH INC	COM	37244C101	11,039	375,587	SH		SOLE		375,587	0	0
GENPACT LIMITED	SHS	G3922B107	2,087	85,745	SH		SOLE		85,745	0	0
GENTEX CORP	COM	371901109	3,294	167,281	SH		SOLE		167,281	0	0
GENTHERM INC	COM	37253A103	647	19,118	SH		SOLE		19,118	0	0
GENUINE PARTS CO	COM	372460105	69,914	731,776	SH		SOLE		731,776	0	0
GENVEC INC	COM PAR	37246C406	3	826	SH		SOLE		826	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,599	682,179	SH		SOLE		682,179	0	0
GEO GROUP INC NEW	COM	36162J106	1,416	39,422	SH		SOLE		39,422	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	138	6,796	SH		SOLE		6,796	0	0
GERMAN AMERN BANCORP INC	COM	373865104	452	8,583	SH		SOLE		8,583	0	0
GERON CORP	COM	374163103	165	79,579	SH		SOLE		79,579	0	0
GETTY RLTY CORP NEW	COM	374297109	916	35,925	SH		SOLE		35,925	0	0
GIBRALTAR INDS INC	COM	374689107	715	17,176	SH		SOLE		17,176	0	0
GIGAMON INC	COM	37518B102	6,050	132,816	SH		SOLE		132,816	0	0
GIGPEAK INC	COM	37518Q109	83	32,917	SH		SOLE		32,917	0	0
GILEAD SCIENCES INC	COM	375558103	986	13,774	SH		OTR		0	13,774	0
GILEAD SCIENCES INC	COM	375558103	603,209	8,423,536	SH		SOLE		8,423,536	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,488	41,083	SH		SOLE		41,083	0	0
GLADSTONE COML CORP	COM	376536108	311	15,450	SH		SOLE		15,450	0	0
GLATFELTER	COM	377316104	10,937	457,792	SH		SOLE		457,792	0	0
GLAUKOS CORP	COM	377322102	1,813	52,846	SH		SOLE		52,846	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,089	352,185	SH		SOLE		352,185	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	637	18,563	SH		SOLE		18,563	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	158	24,408	SH		SOLE		24,408	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	187	4,904	SH		SOLE		4,904	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	52	5,810	SH		SOLE		5,810	0	0
GLOBAL NET LEASE INC	COM	379378102	719	91,859	SH		SOLE		91,859	0	0
GLOBAL PMTS INC	COM	37940X102	180,587	2,601,742	SH		SOLE		2,601,742	0	0
GLOBAL PMTS INC	COM	37940X102	5,917	85,247	SH		SOLE	2	0	0	85,247
GLOBAL SOURCES LTD	ORD	G39300101	21	2,380	SH		SOLE		2,380	0	0
GLOBAL WTR RES INC	COM	379463102	52	5,678	SH		SOLE		5,678	0	0
GLOBALSTAR INC	COM	378973408	320	202,313	SH		SOLE		202,313	0	0
GLOBANT S A	COM	L44385109	2,694	80,787	SH		SOLE		80,787	0	0
GLOBUS MED INC	CL A	379577208	928	37,396	SH		SOLE		37,396	0	0
GLU MOBILE INC	COM	379890106	106	54,678	SH		SOLE		54,678	0	0
GLYCOMIMETICS INC	COM	38000Q102	26	4,280	SH		SOLE		4,280	0	0
GMS INC	COM	36251C103	3,280	112,009	SH		SOLE		112,009	0	0
GNC HLDGS INC	COM CL A	36191G107	396	35,840	SH		SOLE		35,840	0	0
GODADDY INC	CL A	380237107	8,099	231,720	SH		SOLE		231,720	0	0
GOGO INC	COM	38046C109	266	28,881	SH		SOLE		28,881	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	845	36,826	SH		SOLE		36,826	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	177	58,795	SH		SOLE		58,795	0	0
GOLD RESOURCE CORP	COM	38068T105	113	25,952	SH		SOLE		25,952	0	0
GOLDEN ENTMT INC	COM	381013101	47	3,918	SH		SOLE		3,918	0	0
GOLDEN MINERALS CO	COM	381119106	5	9,302	SH		SOLE		9,302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,905	7,957	SH		OTR		0	7,957	0
GOLDMAN SACHS GROUP INC	COM	38141G104	594,237	2,481,675	SH		SOLE		2,481,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,682	136,488	SH		SOLE	2	0	0	136,488
GOLDMAN SACHS GROUP INC	OPTIONS	38141G104	49,782	207,900	SH	Put	SOLE		207,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	89,562	2,901,273	SH		SOLE		2,901,273	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,432	143,573	SH		SOLE	2	0	0	143,573
GOPRO INC	CL A	38268T103	810	93,014	SH		SOLE		93,014	0	0
GORMAN RUPP CO	COM	383082104	283	9,141	SH		SOLE		9,141	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	500	26,201	SH		SOLE		26,201	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	70	7,100	SH		OTR		7,100	0	0
GP STRATEGIES CORP	COM	36225V104	215	7,515	SH		SOLE		7,515	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,940	43,467	SH		SOLE		43,467	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,588	53,039	SH		SOLE	2	0	0	53,039
GRACO INC	COM	384109104	2,757	33,183	SH		SOLE		33,183	0	0
GRAHAM CORP	COM	384556106	120	5,401	SH		SOLE		5,401	0	0
GRAHAM HLDGS CO	COM	384637104	1,342	2,621	SH		SOLE		2,621	0	0
GRAINGER W W INC	COM	384802104	5,801	24,977	SH		SOLE		24,977	0	0
GRAINGER W W INC	COM	384802104	8,748	37,668	SH		SOLE	2	0	0	37,668
GRAMERCY PPTY TR	COM	385002100	12,837	1,398,412	SH		SOLE		1,398,412	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	644	90,000	SH		SOLE		90,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,409	24,106	SH		SOLE		24,106	0	0
GRANITE CONSTR INC	COM	387328107	1,153	20,967	SH		SOLE		20,967	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,980	1,040,076	SH		SOLE		1,040,076	0	0
GRAY TELEVISION INC	COM	389375106	375	34,583	SH		SOLE		34,583	0	0
GREAT AJAX CORP	COM	38983D300	78	5,884	SH		SOLE		5,884	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	17	4,587	SH		SOLE		4,587	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	130	31,038	SH		SOLE		31,038	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,490	127,615	SH		SOLE		127,615	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	327	5,977	SH		SOLE		5,977	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,375	31,543	SH		SOLE		31,543	0	0
GREEN BANCORP INC	COM	39260X100	7,805	513,486	SH		SOLE		513,486	0	0
GREEN BRICK PARTNERS INC	COM	392709101	113	11,259	SH		SOLE		11,259	0	0
GREEN DOT CORP	CL A	39304D102	534	22,684	SH		SOLE		22,684	0	0
GREEN PLAINS INC	COM	393222104	524	18,822	SH		SOLE		18,822	0	0
GREENBRIER COS INC	COM	393657101	2,518	60,608	SH		SOLE		60,608	0	0
GREENE COUNTY BANCORP INC	COM	394357107	24	1,029	SH		SOLE		1,029	0	0
GREENHILL & CO INC	COM	395259104	5,714	206,264	SH		SOLE		206,264	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	385	16,873	SH		SOLE		16,873	0	0
GREIF INC	CL A	397624107	682	13,296	SH		SOLE		13,296	0	0
GREIF INC	CL B	397624206	229	3,384	SH		SOLE		3,384	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	3,215	315,495	SH		SOLE		315,495	0	0
GRIFFIN INL RLTY INC	COM	398231100	34	1,073	SH		SOLE		1,073	0	0
GRIFFON CORP	COM	398433102	428	16,326	SH		SOLE		16,326	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	844	10,823	SH		SOLE		10,823	0	0
GROUPON INC	COM	399473107	735	221,535	SH		SOLE		221,535	0	0
GRUBHUB INC	COM	400110102	3,733	99,234	SH		SOLE		99,234	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,679	32,515	SH		SOLE		32,515	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	4,208	156,305	SH		SOLE		156,305	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	4,976	378,682	SH		SOLE		378,682	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	129	9,800	SH		SOLE	2	0	0	9,800
GSE SYS INC	COM	36227K106	21	5,963	SH		SOLE		5,963	0	0
GSI TECHNOLOGY	COM	36241U106	26	4,254	SH		SOLE		4,254	0	0
GTT COMMUNICATIONS INC	COM	362393100	399	13,879	SH		SOLE		13,879	0	0
GTX INC DEL	COM NEW	40052B207	9	1,784	SH		SOLE		1,784	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	234	9,689	SH		SOLE		9,689	0	0
GUESS INC	COM	401617105	394	32,575	SH		SOLE		32,575	0	0
GUIDANCE SOFTWARE INC	COM	401692108	87	12,305	SH		SOLE		12,305	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,158	43,746	SH		SOLE		43,746	0	0
GULF ISLAND FABRICATION INC	COM	402307102	30	2,513	SH		SOLE		2,513	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	8	4,514	SH		SOLE		4,514	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	93,835	4,336,164	SH		SOLE		4,336,164	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	392	16,844	SH		SOLE		16,844	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	134	7,744	SH		SOLE		7,744	0	0
HACKETT GROUP INC	COM	404609109	2,251	127,454	SH		SOLE		127,454	0	0
HAEMONETICS CORP	COM	405024100	1,110	27,612	SH		SOLE		27,612	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11,495	294,511	SH		SOLE		294,511	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	207	5,300	SH		SOLE	2	0	0	5,300
HALCON RES CORP	COM PAR NEW	40537Q605	102	10,940	SH		OTR		0	10,940	0
HALCON RES CORP	COM PAR NEW	40537Q605	48	5,191	SH		SOLE		5,191	0	0
HALLIBURTON CO	COM	406216101	1,676	30,985	SH		OTR		0	30,985	0
HALLIBURTON CO	COM	406216101	21,601	399,347	SH		SOLE		396,932	0	2,415
HALLIBURTON CO	COM	406216101	18,279	337,935	SH		SOLE	2	0	0	337,935
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	62	5,323	SH		SOLE		5,323	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,530	1,065,833	SH		SOLE		1,065,833	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,210	324,900	SH		SOLE	2	324,900	0	0
HALYARD HEALTH INC	COM	40650V100	28,673	775,377	SH		SOLE		775,377	0	0
HALYARD HEALTH INC	COM	40650V100	499	13,500	SH		SOLE	2	0	0	13,500
HANCOCK HLDG CO	COM	410120109	6,911	160,339	SH		SOLE		160,339	0	0
HANDY & HARMAN LTD	COM	410315105	49	1,906	SH		SOLE		1,906	0	0
HANESBRANDS INC	COM	410345102	3,653	169,352	SH		SOLE		169,352	0	0
HANESBRANDS INC	COM	410345102	5,995	277,943	SH		SOLE	2	0	0	277,943
HANMI FINL CORP	COM NEW	410495204	589	16,866	SH		SOLE		16,866	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	482	25,392	SH		SOLE		25,392	0	0
HANOVER INS GROUP INC	COM	410867105	2,483	27,279	SH		SOLE		27,279	0	0
HARBORONE BANCORP INC	COM	41165F101	220	11,367	SH		SOLE		11,367	0	0
HARDINGE INC	COM	412324303	49	4,389	SH		SOLE		4,389	0	0
HARLEY DAVIDSON INC	COM	412822108	5,174	88,689	SH		SOLE		88,689	0	0
HARLEY DAVIDSON INC	COM	412822108	5,405	92,650	SH		SOLE	2	0	0	92,650
HARMAN INTL INDS INC	COM	413086109	3,678	33,085	SH		SOLE		33,085	0	0
HARMAN INTL INDS INC	COM	413086109	5,178	46,585	SH		SOLE	2	0	0	46,585
HARMONIC INC	COM	413160102	202	40,453	SH		SOLE		40,453	0	0
HARRIS CORP DEL	COM	413875105	16,510	161,123	SH		SOLE		161,123	0	0
HARRIS CORP DEL	COM	413875105	6,814	66,493	SH		SOLE	2	0	0	66,493
HARSCO CORP	COM	415864107	572	42,049	SH		SOLE		42,049	0	0
HARTE-HANKS INC	COM	416196103	444	294,039	SH		SOLE		294,039	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	106,773	2,240,768	SH		SOLE		2,240,768	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,592	222,278	SH		SOLE	2	0	0	222,278
HARVARD BIOSCIENCE INC	COM	416906105	796	260,927	SH		SOLE		260,927	0	0
HARVEST NATURAL RESOURCES IN	COM NEW	41754V202	14	2,345	SH		SOLE		2,345	0	0
HASBRO INC	COM	418056107	3,968	51,015	SH		SOLE		51,015	0	0
HASBRO INC	COM	418056107	6,868	88,293	SH		SOLE	2	0	0	88,293
HAVERTY FURNITURE INC	COM	419596101	1,494	63,038	SH		SOLE		63,038	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,138	64,664	SH		SOLE		64,664	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7,007	122,932	SH		SOLE		122,932	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	113	4,542	SH		SOLE		4,542	0	0
HAWKINS INC	COM	420261109	278	5,149	SH		SOLE		5,149	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	17,228	400,750	SH		SOLE		400,750	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	396	9,210	SH		SOLE	2	0	0	9,210
HC2 HLDGS INC	COM	404139107	68	11,528	SH		SOLE		11,528	0	0
HCA HOLDINGS INC	COM	40412C101	193,892	2,619,452	SH		SOLE		2,619,452	0	0
HCA HOLDINGS INC	COM	40412C101	3,731	50,400	SH		SOLE	2	50,400	0	0
HCI GROUP INC	COM	40416E103	183	4,623	SH		SOLE		4,623	0	0
HCP INC	COM	40414L109	16,826	566,160	SH		SOLE		566,160	0	0
HCP INC	COM	40414L109	7,300	245,641	SH		SOLE	2	0	0	245,641
HD SUPPLY HLDGS INC	COM	40416M105	41,386	973,563	SH		SOLE		973,563	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,232	20,310	SH		OTR		0	20,310	0
HEADWATERS INC	COM	42210P102	919	39,063	SH		SOLE		39,063	0	0
HEALTHCARE RLTY TR	COM	421946104	4,081	134,594	SH		SOLE		134,594	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,459	37,259	SH		SOLE		37,259	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,058	173,757	SH		SOLE		173,757	0	0
HEALTHEQUITY INC	COM	42226A107	10,690	263,816	SH		SOLE		263,816	0	0
HEALTHSOUTH CORP	COM NEW	421924309	3,215	77,953	SH		SOLE		77,953	0	0
HEALTHSOUTH CORP	DEBT 2.000%12/0	421924BL4	1,107	935,000	PRN		SOLE		935,000	0	0
HEALTHSTREAM INC	COM	42222N103	343	13,691	SH		SOLE		13,691	0	0
HEALTHWAYS INC	COM	422245100	401	17,607	SH		SOLE		17,607	0	0
HEARTLAND EXPRESS INC	COM	422347104	8,090	397,349	SH		SOLE		397,349	0	0
HEARTLAND FINL USA INC	COM	42234Q102	575	11,984	SH		SOLE		11,984	0	0
HEAT BIOLOGICS INC	COM	42237K102	3	2,991	SH		SOLE		2,991	0	0
HECLA MNG CO	COM	422704106	2,293	437,657	SH		SOLE		437,657	0	0
HEICO CORP NEW	COM	422806109	915	11,858	SH		SOLE		11,858	0	0
HEICO CORP NEW	CL A	422806208	36	529	SH		OTR		529	0	0
HEICO CORP NEW	CL A	422806208	4,898	72,132	SH		SOLE		72,132	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	232	9,610	SH		SOLE		9,610	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,262	14,948	SH		SOLE		14,948	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,025	229,601	SH		SOLE		229,601	0	0
HELMERICH & PAYNE INC	COM	423452101	25,647	331,362	SH		SOLE		331,362	0	0
HELMERICH & PAYNE INC	COM	423452101	5,300	68,471	SH		SOLE	2	0	0	68,471
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	23	2,092	SH		SOLE		2,092	0	0
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	4	5,727	SH		SOLE		5,727	0	0
HENNESSY ADVISORS INC	COM	425885100	39	1,215	SH		SOLE		1,215	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	93	9,232	SH		OTR		9,232	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	8	9,232	SH		OTR		9,232	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,094	46,116	SH		SOLE		46,116	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2	40	SH		OTR		40	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,074	43,075	SH		SOLE		43,075	0	0
HERC HLDGS INC	COM	42704L104	572	14,247	SH		SOLE		14,247	0	0
HERC HLDGS INC	OPTIONS	42704L104	4,016	100,000	SH	Put	SOLE		100,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	229	15,856	SH		SOLE		15,856	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	128	8,167	SH		SOLE		8,167	0	0
HERITAGE FINL CORP WASH	COM	42722X106	508	19,709	SH		SOLE		19,709	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5,694	363,373	SH		SOLE		363,373	0	0
HERITAGE OAKS BANCORP	COM	42724R107	104	8,469	SH		SOLE		8,469	0	0
HERON THERAPEUTICS INC	COM	427746102	217	16,567	SH		SOLE		16,567	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,134	52,742	SH		SOLE		52,742	0	0
HERSHEY CO	COM	427866108	8,291	80,165	SH		SOLE		67,771	0	12,394
HERSHEY CO	COM	427866108	10,691	103,363	SH		SOLE	2	0	0	103,363
HERTZ GLOBAL HLDGS INC	COM	42806J106	936	43,415	SH		SOLE		43,415	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,508	21,057	SH		SOLE		21,057	0	0
HESS CORP	COM	42809H107	1,791	28,755	SH		OTR		0	28,755	0
HESS CORP	COM	42809H107	372,957	5,987,423	SH		SOLE		5,987,423	0	0
HESS CORP	COM	42809H107	7,711	123,784	SH		SOLE	2	0	0	123,784
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,098	90,672	SH		SOLE		90,672	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,862	858,343	SH		SOLE	2	0	0	858,343
HEWLETT PACKARD ENTERPRISE C	OPTIONS	42824C109	5,554	240,000	SH	Put	SOLE		240,000	0	0
HEXCEL CORP NEW	COM	428291108	24,429	474,894	SH		SOLE		474,894	0	0
HFF INC	CL A	40418F108	567	18,752	SH		SOLE		18,752	0	0
HIBBETT SPORTS INC	COM	428567101	8,126	217,861	SH		SOLE		217,861	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,696	229,284	SH		SOLE		229,284	0	0
HILL INTERNATIONAL INC	COM	431466101	87	19,931	SH		SOLE		19,931	0	0
HILL ROM HLDGS INC	COM	431475102	2,147	38,235	SH		SOLE		38,235	0	0
HILLENBRAND INC	COM	431571108	10,765	280,698	SH		SOLE		280,698	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,214	40,722	SH		SOLE		40,722	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	127,608	4,691,464	SH		SOLE		4,664,471	0	26,993
HILTON WORLDWIDE HLDGS INC	COM	43300A104	8,296	304,997	SH		SOLE	2	0	0	304,997
HINGHAM INSTN SVGS MASS	COM	433323102	111	563	SH		SOLE		563	0	0
HISTOGENICS CORP	COM	43358V109	2	1,354	SH		SOLE		1,354	0	0
HMN FINL INC	COM	40424G108	33	1,907	SH		SOLE		1,907	0	0
HMS HLDGS CORP	COM	40425J101	811	44,663	SH		SOLE		44,663	0	0
HNI CORP	COM	404251100	1,336	23,890	SH		SOLE		23,890	0	0
HOLLYFRONTIER CORP	COM	436106108	12,848	392,178	SH		SOLE		392,178	0	0
HOLLYFRONTIER CORP	COM	436106108	3,724	113,682	SH		SOLE	2	0	0	113,682
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4,180	228,179	SH		SOLE		228,179	0	0
HOLOGIC INC	COM	436440101	71,054	1,771,030	SH		SOLE		1,771,030	0	0
HOLOGIC INC	COM	436440101	11,418	284,588	SH		SOLE	2	115,300	0	169,288
HOME BANCORP INC	COM	43689E107	146	3,779	SH		SOLE		3,779	0	0
HOME BANCSHARES INC	COM	436893200	5,271	189,823	SH		SOLE		189,823	0	0
HOME DEPOT INC	COM	437076102	608,759	4,540,268	SH		SOLE		4,540,268	0	0
HOME DEPOT INC	COM	437076102	87,546	652,937	SH		SOLE	2	20,117	0	632,820
HOMESTREET INC	COM	43785V102	1,200	37,965	SH		SOLE		37,965	0	0
HOMETRUST BANCSHARES INC	COM	437872104	247	9,555	SH		SOLE		9,555	0	0
HONEYWELL INTL INC	COM	438516106	321,299	2,773,404	SH		SOLE		2,773,404	0	0
HONEYWELL INTL INC	COM	438516106	44,806	386,760	SH		SOLE	2	0	0	386,760
HOOKER FURNITURE CORP	COM	439038100	230	6,050	SH		SOLE		6,050	0	0
HOOPER HOLMES INC	COM NEW	439104209	1	639	SH		SOLE		639	0	0
HOPE BANCORP INC	COM	43940T109	1,503	68,673	SH		SOLE		68,673	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,312	100,737	SH		SOLE		100,737	0	0
HORIZON BANCORP IND	COM	440407104	316	11,285	SH		SOLE		11,285	0	0
HORIZON GLOBAL CORP	COM	44052W104	1,485	61,893	SH		SOLE		61,893	0	0
HORIZON PHARMA PLC	SHS	G4617B105	4,240	262,037	SH		SOLE		259,959	0	2,078
HORMEL FOODS CORP	COM	440452100	4,766	136,924	SH		SOLE		136,924	0	0
HORMEL FOODS CORP	COM	440452100	8,882	255,163	SH		SOLE	2	0	0	255,163
HORNBECK OFFSHORE SVCS INC N	COM	440543106	110	15,176	SH		SOLE		15,176	0	0
HORTONWORKS INC	COM	440894103	183	21,989	SH		SOLE		21,989	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,911	91,703	SH		SOLE		91,703	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,597	880,926	SH		SOLE		880,926	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,076	375,591	SH		SOLE	2	0	0	375,591
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	684	63,081	SH		SOLE		63,081	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,082	34,783	SH		SOLE		34,783	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	1	5,104	SH		SOLE		5,104	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	20	3,110	SH		SOLE		3,110	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	184	67,371	SH		SOLE		67,371	0	0
HOWARD HUGHES CORP	COM	44267D107	3,083	27,017	SH		SOLE		27,017	0	0
HP INC	COM	40434L105	521	35,116	SH		OTR		0	35,116	0
HP INC	COM	40434L105	3,430	231,145	SH		SOLE		231,145	0	0
HP INC	COM	40434L105	10,507	708,014	SH		SOLE	2	0	0	708,014
HRG GROUP INC	COM	40434J100	1,027	66,013	SH		SOLE		66,013	0	0
HSN INC	COM	404303109	569	16,599	SH		SOLE		16,599	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	143	5,505	SH		SOLE		5,505	0	0
HUB GROUP INC	CL A	443320106	21,602	493,750	SH		SOLE		493,750	0	0
HUBBELL INC	COM	443510607	4,510	38,647	SH		SOLE		38,647	0	0
HUBSPOT INC	COM	443573100	5,626	119,705	SH		SOLE		119,705	0	0
HUDSON GLOBAL INC	COM	443787106	10	7,493	SH		SOLE		7,493	0	0
HUDSON PAC PPTYS INC	COM	444097109	10,690	307,353	SH		SOLE		307,353	0	0
HUMANA INC	COM	444859102	341,996	1,676,205	SH		SOLE		1,676,205	0	0
HUMANA INC	COM	444859102	20,694	101,427	SH		SOLE	2	16,420	0	85,007
HUNT J B TRANS SVCS INC	COM	445658107	3,888	40,057	SH		SOLE		40,057	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,654	68,548	SH		SOLE	2	0	0	68,548
HUNTINGTON BANCSHARES INC	COM	446150104	10,317	780,444	SH		SOLE		780,444	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,910	522,713	SH		SOLE	2	0	0	522,713
HUNTINGTON INGALLS INDS INC	COM	446413106	20,711	112,441	SH		SOLE		112,441	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,083	43,883	SH		SOLE	2	0	0	43,883
HUNTSMAN CORP	COM	447011107	2,232	116,979	SH		SOLE		116,979	0	0
HURCO COMPANIES INC	COM	447324104	125	3,771	SH		SOLE		3,771	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,292	84,740	SH		SOLE		84,740	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,178	21,313	SH		SOLE		21,313	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	336	5,274	SH		SOLE		5,274	0	0
I D SYSTEMS INC	COM	449489103	19	3,541	SH		SOLE		3,541	0	0
IAC INTERACTIVECORP	COM	44919P508	11,767	181,619	SH		SOLE		181,619	0	0
IBERIABANK CORP	COM	450828108	13,451	160,605	SH		SOLE		160,605	0	0
IBERIABANK CORP	COM	450828108	355	4,240	SH		SOLE	2	0	0	4,240
IBIO INC	COM	451033104	8	21,015	SH		SOLE		21,015	0	0
ICF INTL INC	COM	44925C103	548	9,927	SH		SOLE		9,927	0	0
ICICI BK LTD	ADR	45104G104	659	87,981	SH		SOLE		87,981	0	0
ICONIX BRAND GROUP INC	COM	451055107	239	25,587	SH		SOLE		25,587	0	0
ICU MED INC	COM	44930G107	1,173	7,964	SH		SOLE		7,964	0	0
IDACORP INC	COM	451107106	2,203	27,351	SH		SOLE		27,351	0	0
IDENTIV INC	COM NEW	45170X205	11	3,365	SH		SOLE		3,365	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	76	50,453	SH		SOLE		50,453	0	0
IDEX CORP	COM	45167R104	11,397	126,552	SH		SOLE		126,552	0	0
IDEX CORP	COM	45167R104	374	4,150	SH		SOLE	2	0	0	4,150
IDEXX LABS INC	COM	45168D104	6,334	54,014	SH		SOLE		54,014	0	0
IDEXX LABS INC	COM	45168D104	6,145	52,400	SH		SOLE	2	0	0	52,400
IDT CORP	CL B NEW	448947507	172	9,276	SH		SOLE		9,276	0	0
IES HLDGS INC	COM	44951W106	91	4,738	SH		SOLE		4,738	0	0
IGNYTA INC	COM	451731103	517	97,613	SH		SOLE		97,613	0	0
IHS MARKIT LTD	SHS	G47567105	2,366	66,820	SH		SOLE		66,820	0	0
IHS MARKIT LTD	SHS	G47567105	7,544	213,060	SH		SOLE	2	0	0	213,060
II VI INC	COM	902104108	923	31,134	SH		SOLE		31,134	0	0
ILG INC	COM	44967H101	12,674	697,519	SH		SOLE		697,519	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,600	86,558	SH		SOLE		76,961	0	9,597
ILLINOIS TOOL WKS INC	COM	452308109	22,082	180,324	SH		SOLE	2	0	0	180,324
ILLUMINA INC	COM	452327109	8,395	65,565	SH		SOLE		65,565	0	0
ILLUMINA INC	COM	452327109	10,612	82,879	SH		SOLE	2	0	0	82,879
IMAX CORP	COM	45245E109	743	23,655	SH		SOLE		23,655	0	0
IMMERSION CORP	COM	452521107	174	16,350	SH		SOLE		16,350	0	0
IMMUNE DESIGN CORP	COM	45252L103	368	66,849	SH		SOLE		66,849	0	0
IMMUNOGEN INC	COM	45253H101	206	101,201	SH		SOLE		101,201	0	0
IMMUNOMEDICS INC	COM	452907108	211	57,576	SH		SOLE		57,576	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	112	7,979	SH		SOLE		7,979	0	0
IMPAX LABORATORIES INC	COM	45256B101	519	39,187	SH		SOLE		39,187	0	0
IMPERVA INC	COM	45321L100	933	24,284	SH		SOLE		24,284	0	0
IMPINJ INC	COM	453204109	83	2,335	SH		SOLE		2,335	0	0
INC RESH HLDGS INC	CL A	45329R109	4,435	84,317	SH		SOLE		84,317	0	0
INCYTE CORP	COM	45337C102	41,769	416,567	SH		SOLE		416,567	0	0
INCYTE CORP	COM	45337C102	7,845	78,236	SH		SOLE	2	0	0	78,236
INDEPENDENCE CONTRACT DRIL I	COM	453415309	75	11,140	SH		SOLE		11,140	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	91	4,678	SH		SOLE		4,678	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	328	36,768	SH		SOLE		36,768	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	983	13,949	SH		SOLE		13,949	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	327	15,090	SH		SOLE		15,090	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	380	6,082	SH		SOLE		6,082	0	0
INFINERA CORPORATION	COM	45667G103	635	74,800	SH		SOLE		74,800	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	146	108,367	SH		SOLE		108,367	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	539	6,135	SH		SOLE		6,135	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	45	12,273	SH		SOLE		12,273	0	0
INFOSYS LTD	SPONSORED ADR	456788108	239	16,146	SH		SOLE		16,146	0	0
INFRAREIT INC	COM	45685L100	387	21,603	SH		SOLE		21,603	0	0
INGERSOLL-RAND PLC	SHS	G47791101	950	12,663	SH		OTR		0	12,663	0
INGERSOLL-RAND PLC	SHS	G47791101	8,911	118,753	SH		SOLE		118,753	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,225	149,590	SH		SOLE	2	0	0	149,590
INGEVITY CORP	COM	45688C107	1,254	22,853	SH		SOLE		22,853	0	0
INGLES MKTS INC	CL A	457030104	369	7,667	SH		SOLE		7,667	0	0
INGREDION INC	COM	457187102	6,779	54,251	SH		SOLE		54,251	0	0
INNERWORKINGS INC	COM	45773Y105	1,115	113,159	SH		SOLE		113,159	0	0
INNODATA INC	COM NEW	457642205	17	6,741	SH		SOLE		6,741	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	536	10,252	SH		SOLE		10,252	0	0
INNOSPEC INC	COM	45768S105	2,164	31,597	SH		SOLE		31,597	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	15	4,600	SH		SOLE		4,600	0	0
INNOVIVA INC	COM	45781M101	1,766	165,058	SH		SOLE		165,058	0	0
INOGEN INC	COM	45780L104	581	8,655	SH		SOLE		8,655	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	1,696	278,045	SH		SOLE		278,045	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	47	7,661	SH		SOLE	2	7,661	0	0
INOVALON HLDGS INC	COM CL A	45781D101	374	36,326	SH		SOLE		36,326	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	239	34,447	SH		SOLE		34,447	0	0
INPHI CORP	COM	45772F107	5,661	126,872	SH		SOLE		126,872	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	896	22,165	SH		SOLE		22,165	0	0
INSMED INC	COM PAR $.01	457669307	430	32,506	SH		SOLE		32,506	0	0
INSPERITY INC	COM	45778Q107	9,397	132,444	SH		SOLE		132,444	0	0
INSPIRED ENTMT INC	COM	45782N108	26	3,053	SH		OTR		3,053	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	444	10,761	SH		SOLE		10,761	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	336	9,429	SH		SOLE		9,429	0	0
INSTRUCTURE INC	COM	45781U103	71	3,607	SH		SOLE		3,607	0	0
INSULET CORP	COM	45784P101	15,735	417,597	SH		SOLE		417,597	0	0
INSULET CORP	COM	45784P101	463	12,290	SH		SOLE	2	0	0	12,290
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2,530	275,048	SH		SOLE		275,048	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	65	7,080	SH		SOLE	2	0	0	7,080
INTEGER HLDGS CORP	COM	45826H109	473	16,051	SH		SOLE		16,051	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,397	16,281	SH		SOLE		16,281	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	18,883	801,471	SH		SOLE		801,471	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	332	14,100	SH		SOLE	2	0	0	14,100
INTEL CORP	COM	458140100	1,578	43,509	SH		OTR		0	43,509	0
INTEL CORP	COM	458140100	379,962	10,475,944	SH		SOLE		10,475,944	0	0
INTEL CORP	COM	458140100	95,361	2,629,184	SH		SOLE	2	287,570	0	2,341,614
INTEL CORP	SDCV 12/1	458140AD2	334	247,000	PRN		OTR		247,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	27,223	15,440,000	PRN		SOLE		15,440,000	0	0
INTELIQUENT INC	COM	45825N107	1,032	45,018	SH		SOLE		45,018	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	33	2,512	SH		SOLE		2,512	0	0
INTELSAT S A	COM	L5140P101	25	9,497	SH		SOLE		9,497	0	0
INTER PARFUMS INC	COM	458334109	385	11,752	SH		SOLE		11,752	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,336	36,580	SH		SOLE		36,580	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,102	10,145	SH		SOLE		10,145	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,934	477,376	SH		SOLE		464,213	0	13,163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,987	318,803	SH		SOLE	2	0	0	318,803
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	214	158,000	PRN		OTR		158,000	0	0
INTERDIGITAL INC	COM	45867G101	1,670	18,285	SH		SOLE		18,285	0	0
INTERFACE INC	COM	458665304	628	33,834	SH		SOLE		33,834	0	0
INTERNAP CORP	COM PAR $.001	45885A300	14	9,211	SH		SOLE		9,211	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	6,146	150,647	SH		SOLE		150,647	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,227	73,662	SH		SOLE		73,662	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,895	475,299	SH		SOLE	2	0	0	475,299
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,205	35,691	SH		SOLE		35,691	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,025	59,624	SH		SOLE	2	0	0	59,624
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,068	41,856	SH		SOLE		41,856	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	113	8,080	SH		SOLE		8,080	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	488	13,256	SH		SOLE		13,256	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36,209	1,546,725	SH		SOLE		1,546,725	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,647	283,929	SH		SOLE	2	0	0	283,929
INTERSECT ENT INC	COM	46071F103	182	15,054	SH		SOLE		15,054	0	0
INTERSIL CORP	CL A	46069S109	1,642	73,630	SH		SOLE		73,630	0	0
INTERXION HOLDING N.V	SHS	N47279109	5,488	156,500	SH		SOLE		156,500	0	0
INTEVAC INC	COM	461148108	47	5,485	SH		SOLE		5,485	0	0
INTL FCSTONE INC	COM	46116V105	328	8,285	SH		SOLE		8,285	0	0
INTL PAPER CO	COM	460146103	1,146	21,605	SH		OTR		0	21,605	0
INTL PAPER CO	COM	460146103	242,116	4,563,065	SH		SOLE		4,563,065	0	0
INTL PAPER CO	COM	460146103	9,369	176,579	SH		SOLE	2	0	0	176,579
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,226	280,031	SH		SOLE		280,031	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	106	7,020	SH		SOLE	2	7,020	0	0
INTRALINKS HLDGS INC	COM	46118H104	592	43,764	SH		SOLE		43,764	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	207	11,616	SH		SOLE		11,616	0	0
INTREPID POTASH INC	COM	46121Y102	18	8,477	SH		SOLE		8,477	0	0
INTREXON CORP	COM	46122T102	854	35,142	SH		SOLE		35,142	0	0
INTRICON CORP	COM	46121H109	19	2,740	SH		SOLE		2,740	0	0
INTUIT	COM	461202103	91,118	795,023	SH		SOLE		795,023	0	0
INTUIT	COM	461202103	18,001	157,066	SH		SOLE	2	0	0	157,066
INTUITIVE SURGICAL INC	COM NEW	46120E602	99,715	157,237	SH		SOLE		157,237	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,806	24,924	SH		SOLE	2	0	0	24,924
INVACARE CORP	COM	461203101	14,717	1,127,718	SH		SOLE		1,127,718	0	0
INVACARE CORP	COM	461203101	156	11,940	SH		SOLE	2	0	0	11,940
INVENSENSE INC	COM	46123D205	5,763	450,573	SH		SOLE		450,573	0	0
INVENTURE FOODS INC	COM	461212102	74	7,489	SH		SOLE		7,489	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	197	15,994	SH		OTR		15,994	0	0
INVESCO LTD	SHS	G491BT108	145,876	4,808,035	SH		SOLE		4,808,035	0	0
INVESCO LTD	SHS	G491BT108	6,892	227,164	SH		SOLE	2	0	0	227,164
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	893	61,168	SH		SOLE		61,168	0	0
INVESCO SR INCOME TR	COM	46131H107	91	19,668	SH		OTR		19,668	0	0
INVESCO SR INCOME TR	COM	46131H107	2,243	483,380	SH		SOLE		483,380	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	306	15,524	SH		SOLE		15,524	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,193	157,187	SH		SOLE		157,187	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,061	148,773	SH		SOLE		148,773	0	0
INVESTORS TITLE CO	COM	461804106	98	618	SH		SOLE		618	0	0
INVITAE CORP	COM	46185L103	16,289	2,051,489	SH		SOLE		2,051,489	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	75	17,840	SH		SOLE		17,840	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	9	1,418	SH		SOLE		1,418	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,408	71,256	SH		SOLE		71,256	0	0
IPG PHOTONICS CORP	COM	44980X109	2,081	21,078	SH		SOLE		21,078	0	0
IRADIMED CORP	COM	46266A109	13	1,212	SH		SOLE		1,212	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,858	95,270	SH		SOLE		95,270	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	79	2,635	SH		SOLE	2	2,635	0	0
IRIDEX CORP	COM	462684101	37	2,608	SH		SOLE		2,608	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	421	43,812	SH		SOLE		43,812	0	0
IROBOT CORP	COM	462726100	1,489	25,473	SH		SOLE		25,473	0	0
IRON MTN INC NEW	COM	46284V101	3,972	122,282	SH		SOLE		122,282	0	0
IRON MTN INC NEW	COM	46284V101	4,750	146,243	SH		SOLE	2	0	0	146,243
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,875	318,864	SH		SOLE		259,814	0	59,050
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,621	106,000	SH		SOLE	2	106,000	0	0
ISHARES	OPTIONS	464286400	123	3,700	SH	Put	OTR		3,700	0	0
ISHARES	MSCI CDA ETF	464286509	494	18,882	SH		SOLE		18,882	0	0
ISHARES	MIN VOL GBL ETF	464286525	6,682	92,032	SH		SOLE		92,032	0	0
ISHARES	MIN VOL EMRG MKT	464286533	421	8,615	SH		SOLE		8,615	0	0
ISHARES	MSCI EURZONE ETF	464286608	67,132	1,940,245	SH		SOLE		1,940,245	0	0
ISHARES	MSCI GERMANY ETF	464286806	6,770	255,651	SH		SOLE		255,651	0	0
ISHARES	10+ YR CR BD ETF	464289511	265	4,511	SH		SOLE		4,511	0	0
ISHARES GOLD TRUST	ISHARES	464285105	154,223	13,919,011	SH		SOLE		13,919,011	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	578	13,608	SH		SOLE		13,608	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	59,713	1,222,132	SH		SOLE		1,222,132	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	661	43,741	SH		SOLE		43,741	0	0
ISHARES TR	CORE S&P TTL STK	464287150	306,725	5,980,204	SH		SOLE		5,980,204	0	0
ISHARES TR	TIPS BD ETF	464287176	85,322	753,930	SH		SOLE		753,930	0	0
ISHARES TR	OPTIONS	464287184	257	7,400	SH	Call	OTR		7,400	0	0
ISHARES TR	OPTIONS	464287184	160	4,600	SH	Put	OTR		4,600	0	0
ISHARES TR	OPTIONS	464287184	209,156	6,025,800	SH	Put	SOLE		6,025,800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	566,448	2,517,658	SH		SOLE		2,517,658	0	0
ISHARES TR	CORE US AGGBD ET	464287226	126,631	1,171,858	SH		SOLE		1,171,858	0	0
ISHARES TR	OPTIONS	464287234	214	6,100	SH	Call	OTR		6,100	0	0
ISHARES TR	OPTIONS	464287234	214	6,100	SH	Put	OTR		6,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	421,571	3,597,638	SH		SOLE		3,597,638	0	0
ISHARES TR	OPTIONS	464287242	50,387	430,000	SH	Put	SOLE		430,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	29	244	SH		OTR		244	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,675	131,577	SH		SOLE		131,577	0	0
ISHARES TR	OPTIONS	464287432	548	4,600	SH	Call	OTR		4,600	0	0
ISHARES TR	OPTIONS	464287432	548	4,600	SH	Put	OTR		4,600	0	0
ISHARES TR	OPTIONS	464287432	35,739	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	50,431	481,118	SH		SOLE		481,118	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,338	15,844	SH		SOLE		15,844	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,511	389,943	SH		SOLE		389,943	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58,581	354,305	SH		SOLE		354,305	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,240	42,098	SH		SOLE		42,098	0	0
ISHARES TR	OPTIONS	464287655	654,077	4,850,400	SH	Put	SOLE		4,850,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,999	170,554	SH		SOLE		170,554	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,926	49,279	SH		SOLE		49,279	0	0
ISHARES TR	OPTIONS	464287739	192	2,500	SH	Put	OTR		2,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,589	33,644	SH		SOLE		33,644	0	0
ISHARES TR	U.S. INDS ETF	464287754	44,465	368,777	SH		SOLE		368,777	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,462	128,095	SH		SOLE		128,095	0	0
ISHARES TR	U.S. FINLS ETF	464287788	71,443	704,154	SH		SOLE		704,154	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,861	237,378	SH		SOLE		237,378	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,013	14,640	SH		SOLE		14,640	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	37,438	338,129	SH		SOLE		338,129	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,344	29,697	SH		SOLE		29,697	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	183,912	1,668,594	SH		SOLE		1,668,594	0	0
ISHARES TR	INTL DEV RE ETF	464288489	4,026	153,200	SH		SOLE		153,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,212,284	14,006,752	SH		SOLE		14,006,752	0	0
ISHARES TR	OPTIONS	464288513	831	9,600	SH	Put	OTR		9,600	0	0
ISHARES TR	OPTIONS	464288513	6,491	75,000	SH	Call	SOLE		75,000	0	0
ISHARES TR	OPTIONS	464288513	30,293	350,000	SH	Put	SOLE		350,000	0	0
ISHARES TR	MBS ETF	464288588	3,302	31,047	SH		SOLE		31,047	0	0
ISHARES TR	US CREDIT BD ETF	464288620	5,773	52,861	SH		SOLE		52,861	0	0
ISHARES TR	INTERM CR BD ETF	464288638	64,528	596,433	SH		SOLE		596,433	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	9,377	89,359	SH		SOLE		89,359	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	795	6,492	SH		SOLE		6,492	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	0	1	SH		SOLE		1	0	0
ISHARES TR	OPTIONS	464288687	7,628	205,000	SH	Put	SOLE		205,000	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	5	147	SH		OTR		147	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	9,909	266,310	SH		SOLE		266,310	0	0
ISHARES TR	US TREASURY ETF	46429B267	2,903	116,460	SH		SOLE		116,460	0	0
ISHARES TR	CMBS ETF	46429B366	230	4,507	SH		SOLE		4,507	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	15,942	314,250	SH		SOLE		314,250	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,010	24,434	SH		SOLE		24,434	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	21,181	345,982	SH		SOLE		345,982	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	74,143	1,639,610	SH		SOLE		1,639,610	0	0
ISHARES TR	OPTIONS	46429B697	543	12,000	SH	Call	OTR		12,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	0	1	SH		SOLE		1	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	34,997	461,337	SH		SOLE		461,337	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	244,950	4,567,398	SH		SOLE		4,567,398	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	27,541	1,185,581	SH		SOLE		1,185,581	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	31,749	1,188,223	SH		SOLE		1,188,223	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	4,148	117,132	SH		SOLE		117,132	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	10,866	229,527	SH		SOLE		229,527	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	12,838	508,648	SH		SOLE		508,648	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	27,359	891,451	SH		SOLE		891,451	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	122,500	2,441,204	SH		SOLE		2,441,204	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	22,183	223,840	SH		SOLE		223,840	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	815	23,763	SH		SOLE		23,763	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	951	38,504	SH		SOLE		38,504	0	0
ISORAY INC	COM	46489V104	9	15,938	SH		SOLE		15,938	0	0
ISRAMCO INC	COM NEW	465141406	68	551	SH		SOLE		551	0	0
ISTAR INC	COM	45031U101	472	38,179	SH		SOLE		38,179	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	31,692	3,082,878	SH		SOLE		3,082,878	0	0
ITRON INC	COM	465741106	1,125	17,893	SH		SOLE		17,893	0	0
ITT INC	COM	45073V108	2,060	53,401	SH		SOLE		53,401	0	0
IXIA	COM	45071R109	551	34,216	SH		SOLE		34,216	0	0
IXYS CORP	COM	46600W106	159	13,367	SH		SOLE		13,367	0	0
J & J SNACK FOODS CORP	COM	466032109	1,055	7,910	SH		SOLE		7,910	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1,603	149,076	SH		SOLE		149,076	0	0
J2 GLOBAL INC	COM	48123V102	2,258	27,610	SH		SOLE		27,610	0	0
JABIL CIRCUIT INC	COM	466313103	4,725	199,626	SH		SOLE		199,626	0	0
JACK IN THE BOX INC	COM	466367109	2,414	21,626	SH		SOLE		21,626	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,862	67,754	SH		SOLE		67,754	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,249	92,079	SH		SOLE	2	0	0	92,079
JAKKS PAC INC	COM	47012E106	25	4,864	SH		SOLE		4,864	0	0
JAMBA INC	COM NEW	47023A309	76	7,354	SH		SOLE		7,354	0	0
JAMES RIV GROUP LTD	COM	G5005R107	919	22,110	SH		SOLE		22,110	0	0
JANUS CAP GROUP INC	COM	47102X105	1,016	76,598	SH		SOLE		76,598	0	0
JASON INDS INC	COM	471172106	8	4,507	SH		SOLE		4,507	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	34,590	317,255	SH		SOLE		317,255	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,551	32,573	SH		SOLE	2	12,000	0	20,573
JD COM INC	SPON ADR CL A	47215P106	258	10,151	SH		SOLE		10,151	0	0
JETBLUE AIRWAYS CORP	COM	477143101	12,508	557,890	SH		SOLE		557,890	0	0
JIVE SOFTWARE INC	COM	47760A108	130	29,886	SH		SOLE		29,886	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,889	115,053	SH		SOLE		115,053	0	0
JOHNSON & JOHNSON	COM	478160104	672,268	5,835,154	SH		SOLE		5,835,154	0	0
JOHNSON & JOHNSON	COM	478160104	169,769	1,473,559	SH		SOLE	2	86,533	0	1,387,026
JOHNSON CTLS INTL PLC	SHS	G51502105	1,839	44,635	SH		OTR		0	44,635	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37,885	919,766	SH		SOLE		919,766	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,570	378,009	SH		SOLE	2	0	0	378,009
JOHNSON OUTDOORS INC	CL A	479167108	257	6,482	SH		SOLE		6,482	0	0
JONES ENERGY INC	COM CL A	48019R108	106	21,119	SH		SOLE		21,119	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,237	32,035	SH		SOLE		26,987	0	5,048
JONES LANG LASALLE INC	COM	48020Q107	3,529	34,923	SH		SOLE	2	0	0	34,923
JOY GLOBAL INC	COM	481165108	1,515	54,114	SH		SOLE		54,114	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,987	69,380	SH		OTR		0	69,380	0
JPMORGAN CHASE & CO	COM	46625H100	1,809,078	20,965,094	SH		SOLE		20,965,094	0	0
JPMORGAN CHASE & CO	COM	46625H100	123,424	1,430,340	SH		SOLE	2	120,418	0	1,309,922
JPMORGAN CHASE & CO	OPTIONS	46625H100	19,726	228,600	SH	Call	SOLE		228,600	0	0
JPMORGAN CHASE & CO	OPTIONS	46625H100	45,458	526,800	SH	Put	SOLE		526,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,033	567,354	SH		SOLE		567,354	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,361	225,084	SH		SOLE	2	0	0	225,084
JUNIPER PHARMACEUTICALS INC	COM	48203L107	610	108,894	SH		SOLE		108,894	0	0
JUNO THERAPEUTICS INC	COM	48205A109	754	40,017	SH		SOLE		40,017	0	0
K12 INC	COM	48273U102	2,426	141,390	SH		SOLE		141,390	0	0
K2M GROUP HLDGS INC	COM	48273J107	309	15,396	SH		SOLE		15,396	0	0
KADANT INC	COM	48282T104	361	5,905	SH		SOLE		5,905	0	0
KADMON HLDGS INC	COM	48283N106	22	4,067	SH		SOLE		4,067	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	760	9,784	SH		SOLE		9,784	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2	258	SH		SOLE		258	0	0
KAMAN CORP	COM	483548103	686	14,011	SH		SOLE		14,011	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	140,692	1,658,127	SH		SOLE		1,658,127	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,089	71,763	SH		SOLE	2	0	0	71,763
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,033	46,833	SH		SOLE		46,833	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,442	80,754	SH		SOLE		80,754	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	127	13,558	SH		SOLE		13,558	0	0
KATE SPADE & CO	COM	485865109	4,529	242,603	SH		SOLE		242,603	0	0
KATE SPADE & CO	COM	485865109	116	6,200	SH		SOLE	2	0	0	6,200
KB HOME	COM	48666K109	706	44,679	SH		SOLE		44,679	0	0
KBR INC	COM	48242W106	28,016	1,678,630	SH		SOLE		1,678,630	0	0
KBR INC	COM	48242W106	349	20,900	SH		SOLE	2	0	0	20,900
KCG HLDGS INC	CL A	48244B100	375	28,298	SH		SOLE		28,298	0	0
KEARNY FINL CORP MD	COM	48716P108	738	47,487	SH		SOLE		47,487	0	0
KELLOGG CO	COM	487836108	30,000	406,995	SH		SOLE		406,995	0	0
KELLOGG CO	COM	487836108	11,113	150,767	SH		SOLE	2	0	0	150,767
KELLY SVCS INC	CL A	488152208	349	15,235	SH		SOLE		15,235	0	0
KEMET CORP	COM NEW	488360207	1,663	250,868	SH		SOLE		250,868	0	0
KEMPER CORP DEL	COM	488401100	1,808	40,811	SH		SOLE		40,811	0	0
KEMPHARM INC	COM	488445107	12	4,202	SH		SOLE		4,202	0	0
KENNAMETAL INC	COM	489170100	8,047	257,429	SH		SOLE		257,429	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	17,346	846,155	SH		SOLE		846,155	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	261	44,545	SH		SOLE		44,545	0	0
KEY TECHNOLOGY INC	COM	493143101	12	998	SH		SOLE		998	0	0
KEY TRONICS CORP	COM	493144109	27	3,413	SH		SOLE		3,413	0	0
KEYCORP NEW	COM	493267108	563	30,795	SH		OTR		0	30,795	0
KEYCORP NEW	COM	493267108	190,144	10,407,467	SH		SOLE		10,407,467	0	0
KEYCORP NEW	COM	493267108	8,640	472,918	SH		SOLE	2	0	0	472,918
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,222	115,453	SH		SOLE		115,453	0	0
KEYW HLDG CORP	COM	493723100	238	20,228	SH		SOLE		20,228	0	0
KFORCE INC	COM	493732101	2,901	125,577	SH		SOLE		125,577	0	0
KILROY RLTY CORP	COM	49427F108	9,260	126,468	SH		SOLE		126,468	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	285	15,668	SH		SOLE		15,668	0	0
KIMBALL INTL INC	CL B	494274103	334	19,036	SH		SOLE		19,036	0	0
KIMBERLY CLARK CORP	COM	494368103	80,348	704,067	SH		SOLE		704,067	0	0
KIMBERLY CLARK CORP	COM	494368103	27,394	240,047	SH		SOLE	2	0	0	240,047
KIMCO RLTY CORP	COM	49446R109	11,348	451,030	SH		SOLE		451,030	0	0
KIMCO RLTY CORP	COM	49446R109	6,205	246,640	SH		SOLE	2	0	0	246,640
KINDER MORGAN INC DEL	COM	49456B101	2,475	119,511	SH		SOLE		119,511	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	109,205	SH		OTR		109,205	0	0
KINDRED BIOSCIENCES INC	COM	494577109	99	23,195	SH		SOLE		23,195	0	0
KINDRED HEALTHCARE INC	COM	494580103	345	44,007	SH		SOLE		44,007	0	0
KINROSS GOLD CORP	OPTIONS	496902404	50	16,000	SH	Call	OTR		16,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	87	2,555	SH		SOLE		2,555	0	0
KIRBY CORP	COM	497266106	7,199	108,249	SH		SOLE		108,249	0	0
KIRKLANDS INC	COM	497498105	126	8,113	SH		SOLE		8,113	0	0
KITE PHARMA INC	COM	49803L109	1,903	42,430	SH		SOLE		42,430	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,208	94,026	SH		SOLE		94,026	0	0
KITOV PHARMACEUTICALS HLDGS	*W EXP 11/20/202	49803V115	14	10,533	SH		OTR		10,533	0	0
KLA-TENCOR CORP	COM	482480100	13,885	176,471	SH		SOLE		176,471	0	0
KLA-TENCOR CORP	COM	482480100	7,402	94,071	SH		SOLE	2	0	0	94,071
KLX INC	COM	482539103	1,331	29,506	SH		SOLE		29,506	0	0
KLX INC	COM	482539103	401	8,900	SH		SOLE	2	0	0	8,900
KMG CHEMICALS INC	COM	482564101	183	4,694	SH		SOLE		4,694	0	0
KNIGHT TRANSN INC	COM	499064103	1,157	35,018	SH		SOLE		35,018	0	0
KNOLL INC	COM NEW	498904200	7,051	252,450	SH		SOLE		252,450	0	0
KNOWLES CORP	COM	49926D109	772	46,208	SH		SOLE		46,208	0	0
KOHLS CORP	COM	500255104	7,824	158,454	SH		SOLE		158,454	0	0
KOHLS CORP	COM	500255104	9,454	191,449	SH		SOLE	2	13,002	0	178,447
KONA GRILL INC	COM	50047H201	32	2,572	SH		SOLE		2,572	0	0
KOPIN CORP	COM	500600101	99	34,982	SH		SOLE		34,982	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,935	48,011	SH		SOLE		48,011	0	0
KORN FERRY INTL	COM NEW	500643200	893	30,358	SH		SOLE		30,358	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	15,051	2,147,026	SH		SOLE		2,147,026	0	0
KRAFT HEINZ CO	COM	500754106	4,195	48,043	SH		SOLE		48,043	0	0
KRAFT HEINZ CO	COM	500754106	22,722	260,218	SH		SOLE	2	3,607	0	256,611
KRATON CORPORATION	COM	50077C106	4,507	158,264	SH		SOLE		158,264	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	219	29,604	SH		SOLE		29,604	0	0
KROGER CO	COM	501044101	443,956	12,864,567	SH		SOLE		12,836,622	0	27,945
KROGER CO	COM	501044101	17,889	518,381	SH		SOLE	2	0	0	518,381
KRONOS WORLDWIDE INC	COM	50105F105	126	10,551	SH		SOLE		10,551	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,211	326,688	SH		SOLE		326,688	0	0
KVH INDS INC	COM	482738101	98	8,283	SH		SOLE		8,283	0	0
L BRANDS INC	COM	501797104	8,041	122,132	SH		SOLE		108,946	0	13,186
L BRANDS INC	COM	501797104	8,300	126,057	SH		SOLE	2	0	0	126,057
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	25,958	170,653	SH		SOLE		170,653	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8,979	59,030	SH		SOLE	2	0	0	59,030
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	122	6,978	SH		SOLE		6,978	0	0
LA QUINTA HLDGS INC	COM	50420D108	630	44,356	SH		SOLE		44,356	0	0
LA Z BOY INC	COM	505336107	3,863	124,397	SH		SOLE		124,397	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60,807	473,651	SH		SOLE		473,651	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,492	66,149	SH		SOLE	2	0	0	66,149
LADDER CAP CORP	CL A	505743104	363	26,426	SH		SOLE		26,426	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	140	57,295	SH		SOLE		57,295	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	76	3,221	SH		SOLE		3,221	0	0
LAKELAND BANCORP INC	COM	511637100	461	23,660	SH		SOLE		23,660	0	0
LAKELAND FINL CORP	COM	511656100	622	13,135	SH		SOLE		13,135	0	0
LAKELAND INDS INC	COM	511795106	22	2,101	SH		SOLE		2,101	0	0
LAM RESEARCH CORP	COM	512807108	165,605	1,566,305	SH		SOLE		1,566,305	0	0
LAM RESEARCH CORP	COM	512807108	7,872	74,453	SH		SOLE	2	0	0	74,453
LAMAR ADVERTISING CO NEW	CL A	512816109	3,336	49,620	SH		SOLE		49,620	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,126	82,576	SH		SOLE		82,576	0	0
LANCASTER COLONY CORP	COM	513847103	1,997	14,122	SH		SOLE		14,122	0	0
LANDAUER INC	COM	51476K103	14,386	299,080	SH		SOLE		299,080	0	0
LANDEC CORP	COM	514766104	207	14,972	SH		SOLE		14,972	0	0
LANDS END INC NEW	COM	51509F105	110	7,291	SH		SOLE		7,291	0	0
LANDSTAR SYS INC	COM	515098101	2,134	25,022	SH		SOLE		25,022	0	0
LANNET INC	COM	516012101	332	15,053	SH		SOLE		15,053	0	0
LANTHEUS HLDGS INC	COM	516544103	30	3,455	SH		SOLE		3,455	0	0
LANTRONIX INC	COM NEW	516548203	15	9,095	SH		SOLE		9,095	0	0
LAREDO PETROLEUM INC	COM	516806106	1,195	84,532	SH		SOLE		84,532	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,886	72,761	SH		SOLE		72,761	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,924	241,974	SH		SOLE	2	0	0	241,974
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,963	130,061	SH		SOLE		130,061	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	473	64,261	SH		SOLE		64,261	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,030	183,424	SH		SOLE		169,746	0	13,678
LAUDER ESTEE COS INC	CL A	518439104	11,694	152,884	SH		SOLE	2	0	0	152,884
LAWSON PRODS INC	COM	520776105	59	2,476	SH		SOLE		2,476	0	0
LAYNE CHRISTENSEN CO	COM	521050104	118	10,872	SH		SOLE		10,872	0	0
LAZARD LTD	SHS A	G54050102	3,137	76,344	SH		SOLE		76,344	0	0
LCNB CORP	COM	50181P100	77	3,332	SH		SOLE		3,332	0	0
LEAR CORP	COM NEW	521865204	187,731	1,418,231	SH		SOLE		1,418,231	0	0
LEAR CORP	COM NEW	521865204	3,295	24,896	SH		SOLE	2	0	0	24,896
LEE ENTERPRISES INC	COM	523768109	25	8,464	SH		SOLE		8,464	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,062	24,654	SH		SOLE		24,654	0	0
LEGG MASON INC	COM	524901105	1,807	60,407	SH		SOLE		60,407	0	0
LEGGETT & PLATT INC	COM	524660107	2,943	60,217	SH		SOLE		60,217	0	0
LEGGETT & PLATT INC	COM	524660107	2,057	42,085	SH		SOLE	2	0	0	42,085
LEIDOS HLDGS INC	COM	525327102	4,113	80,421	SH		SOLE		80,421	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,354	92,890	SH		SOLE		92,890	0	0
LENDINGCLUB CORP	COM	52603A109	903	172,081	SH		SOLE		172,081	0	0
LENDINGTREE INC NEW	COM	52603B107	356	3,513	SH		SOLE		3,513	0	0
LENNAR CORP	CL A	526057104	30,780	716,991	SH		SOLE		716,991	0	0
LENNAR CORP	CL A	526057104	4,669	108,754	SH		SOLE	2	0	0	108,754
LENNAR CORP	CL B	526057302	225	6,523	SH		SOLE		6,523	0	0
LENNOX INTL INC	COM	526107107	3,549	23,171	SH		SOLE		23,171	0	0
LEUCADIA NATL CORP	COM	527288104	3,376	145,225	SH		SOLE		145,225	0	0
LEUCADIA NATL CORP	COM	527288104	2,288	98,428	SH		SOLE	2	0	0	98,428
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7,384	131,016	SH		SOLE		131,016	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8,206	145,601	SH		SOLE	2	0	0	145,601
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,864	134,794	SH		SOLE		134,794	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,951	273,209	SH		SOLE		273,209	0	0
LGI HOMES INC	COM	50187T106	239	8,317	SH		SOLE		8,317	0	0
LHC GROUP INC	COM	50187A107	494	10,808	SH		SOLE		10,808	0	0
LIBBEY INC	COM	529898108	235	12,082	SH		SOLE		12,082	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	41	7,999	SH		OTR		7,999	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	77	1,067	SH		OTR		1,067	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	27,759	383,098	SH		SOLE		383,098	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	57,003	769,583	SH		SOLE		769,583	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	8,928	225,057	SH		SOLE		225,057	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9	293	SH		OTR		293	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	57,516	1,880,217	SH		SOLE		1,880,217	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,690	120,615	SH		SOLE	2	0	0	120,615
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,346	112,676	SH		SOLE		112,676	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,850	297,986	SH		SOLE	2	0	0	297,986
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	172	7,846	SH		SOLE		7,846	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	63	2,990	SH		OTR		2,990	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	451	21,306	SH		SOLE		21,306	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2,138	100,977	SH		SOLE	2	0	0	100,977
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	11,786	589,894	SH		SOLE		561,842	0	28,052
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	12,459	337,911	SH		SOLE		337,911	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	15	449	SH		OTR		449	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	49,057	1,421,111	SH		SOLE		1,421,111	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,302	37,727	SH		SOLE	2	0	0	37,727
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	90,692	2,673,704	SH		SOLE		2,673,704	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,018	59,498	SH		SOLE	2	0	0	59,498
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	88	SH		OTR		88	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	146	7,138	SH		SOLE		7,138	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	754	24,051	SH		SOLE		24,051	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	27	861	SH		OTR		861	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	386	12,308	SH		SOLE		12,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	348	16,898	SH		SOLE		16,898	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	16,833	426,160	SH		SOLE		426,160	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,448	112,598	SH		SOLE	2	0	0	112,598
LIBERTY TAX INC	CL A	53128T102	32	2,399	SH		SOLE		2,399	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,174	78,012	SH		SOLE		78,012	0	0
LIFE STORAGE INC	COM	53223X107	4,840	56,767	SH		SOLE		56,767	0	0
LIFELOCK INC	COM	53224V100	1,074	44,920	SH		SOLE		44,920	0	0
LIFEPOINT HEALTH INC	COM	53219L109	17,251	303,718	SH		SOLE		303,718	0	0
LIFETIME BRANDS INC	COM	53222Q103	110	6,207	SH		SOLE		6,207	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	66	8,096	SH		SOLE		8,096	0	0
LIFEWAY FOODS INC	COM	531914109	35	3,056	SH		SOLE		3,056	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,200	21,653	SH		SOLE		21,653	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	9	6,052	SH		SOLE		6,052	0	0
LILLY ELI & CO	COM	532457108	109,790	1,492,722	SH		SOLE		1,466,821	0	25,901
LILLY ELI & CO	COM	532457108	38,950	529,569	SH		SOLE	2	0	0	529,569
LIMELIGHT NETWORKS INC	COM	53261M104	1,573	624,104	SH		SOLE		624,104	0	0
LIMONEIRA CO	COM	532746104	145	6,747	SH		SOLE		6,747	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,756	35,944	SH		SOLE		35,944	0	0
LINCOLN NATL CORP IND	COM	534187109	59,492	897,715	SH		SOLE		897,715	0	0
LINCOLN NATL CORP IND	COM	534187109	8,582	129,500	SH		SOLE	2	0	0	129,500
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	49	5,160	SH		SOLE		5,160	0	0
LINDSAY CORP	COM	535555106	430	5,764	SH		SOLE		5,764	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,659	106,800	SH		SOLE		106,800	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	10,282	164,911	SH		SOLE	2	0	0	164,911
LION BIOTECHNOLOGIES INC	COM	53619R102	8,512	1,224,717	SH		SOLE		1,224,717	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	205	29,448	SH		SOLE	2	29,448	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	448	77,176	SH		SOLE		77,176	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	952	35,399	SH		SOLE		35,399	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,579	64,331	SH		SOLE		64,331	0	0
LIPOCINE INC NEW	COM	53630X104	37	10,155	SH		SOLE		10,155	0	0
LIQUIDITY SERVICES INC	COM	53635B107	137	14,085	SH		SOLE		14,085	0	0
LITHIA MTRS INC	CL A	536797103	1,376	14,207	SH		SOLE		14,207	0	0
LITTELFUSE INC	COM	537008104	1,800	11,860	SH		SOLE		11,860	0	0
LIVANOVA PLC	SHS	G5509L101	303	6,732	SH		SOLE		6,732	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,551	434,249	SH		SOLE		434,249	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	133	7,175	SH		SOLE		7,175	0	0
LIVEPERSON INC	COM	538146101	211	27,938	SH		SOLE		27,938	0	0
LKQ CORP	COM	501889208	14,683	479,040	SH		SOLE		479,040	0	0
LKQ CORP	COM	501889208	6,943	226,538	SH		SOLE	2	0	0	226,538
LMI AEROSPACE INC	COM	502079106	23	2,720	SH		SOLE		2,720	0	0
LOCKHEED MARTIN CORP	COM	539830109	269,722	1,079,145	SH		SOLE		1,079,145	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,404	141,649	SH		SOLE	2	0	0	141,649
LOEWS CORP	COM	540424108	6,397	136,608	SH		SOLE		136,608	0	0
LOEWS CORP	COM	540424108	7,734	165,151	SH		SOLE	2	0	0	165,151
LOGMEIN INC	COM	54142L109	9,166	94,933	SH		SOLE		94,933	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	264	6,422	SH		SOLE		6,422	0	0
LOUISIANA PAC CORP	COM	546347105	1,555	82,146	SH		SOLE		82,146	0	0
LOWES COS INC	COM	548661107	342,940	4,821,988	SH		SOLE		4,800,550	0	21,438
LOWES COS INC	COM	548661107	33,879	476,360	SH		SOLE	2	0	0	476,360
LOXO ONCOLOGY INC	COM	548862101	216	6,726	SH		SOLE		6,726	0	0
LPL FINL HLDGS INC	COM	50212V100	1,753	49,773	SH		SOLE		49,773	0	0
LRAD CORP	COM	50213V109	15	8,678	SH		SOLE		8,678	0	0
LSB INDS INC	COM	502160104	86	10,267	SH		SOLE		10,267	0	0
LSC COMMUNICATIONS INC	COM	50218P107	452	15,225	SH		SOLE		15,225	0	0
LSI INDS INC	COM	50216C108	1,241	127,456	SH		SOLE		127,456	0	0
LTC PPTYS INC	COM	502175102	21,608	459,936	SH		SOLE		459,936	0	0
LUBYS INC	COM	549282101	48	11,295	SH		SOLE		11,295	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,878	59,666	SH		SOLE		59,666	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,334	97,457	SH		SOLE	2	0	0	97,457
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	216	13,722	SH		SOLE		13,722	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,483	38,371	SH		SOLE		38,371	0	0
LUMINEX CORP DEL	COM	55027E102	434	21,475	SH		SOLE		21,475	0	0
LUMOS NETWORKS CORP	COM	550283105	173	11,058	SH		SOLE		11,058	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	4,125	378,753	SH		SOLE		378,753	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,264	40,289	SH		SOLE		40,289	0	0
LYDALL INC DEL	COM	550819106	556	8,996	SH		SOLE		8,996	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	247	12,955	SH		SOLE		12,955	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,364	15,900	SH		SOLE		15,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,272	213,007	SH		SOLE	2	0	0	213,007
M & T BK CORP	COM	55261F104	60,344	385,758	SH		SOLE		385,758	0	0
M D C HLDGS INC	COM	552676108	550	21,421	SH		SOLE		21,421	0	0
M/I HOMES INC	COM	55305B101	391	15,533	SH		SOLE		15,533	0	0
MACATAWA BK CORP	COM	554225102	169	16,280	SH		SOLE		16,280	0	0
MACERICH CO	COM	554382101	12,049	170,094	SH		SOLE		170,094	0	0
MACERICH CO	COM	554382101	5,692	80,353	SH		SOLE	2	0	0	80,353
MACK CALI RLTY CORP	COM	554489104	3,098	106,748	SH		SOLE		106,748	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,077	260,965	SH		SOLE		260,965	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	23,320	285,438	SH		SOLE		285,438	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,165	50,981	SH		SOLE	2	0	0	50,981
MACROGENICS INC	COM	556099109	346	16,935	SH		SOLE		16,935	0	0
MACYS INC	COM	55616P104	10,327	288,393	SH		SOLE		288,393	0	0
MACYS INC	COM	55616P104	9,377	261,848	SH		SOLE	2	0	0	261,848
MADDEN STEVEN LTD	COM	556269108	5,847	163,558	SH		SOLE		163,558	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	14,930	87,052	SH		SOLE		87,052	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8	558	SH		SOLE		558	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,314	30,756	SH		SOLE		30,756	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	60,390	798,492	SH		SOLE		798,492	0	0
MAGELLAN PETE CORP	COM NEW	559091608	37	3,259	SH		SOLE		3,259	0	0
MAGNA INTL INC	COM	559222401	6,487	149,480	SH		SOLE		149,480	0	0
MAGNEGAS CORP	COM NEW	55939L202	2	3,416	SH		SOLE		3,416	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,610	92,269	SH		SOLE		92,269	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	477	13,869	SH		SOLE		13,869	0	0
MAJESCO	COM	56068V102	11	1,856	SH		SOLE		1,856	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,105	275,000	SH		SOLE		275,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	157	7,050	SH		SOLE	2	0	0	7,050
MALIBU BOATS INC	COM CL A	56117J100	205	10,765	SH		SOLE		10,765	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	35,011	702,758	SH		SOLE		685,161	0	17,597
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,442	69,091	SH		SOLE	2	0	0	69,091
MAMMOTH ENERGY SVCS INC	COM	56155L108	113	7,446	SH		SOLE		7,446	0	0
MANHATTAN ASSOCS INC	COM	562750109	6,510	122,760	SH		SOLE		122,760	0	0
MANITEX INTL INC	COM	563420108	19	2,717	SH		SOLE		2,717	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	1,475	76,321	SH		SOLE		76,321	0	0
MANITOWOC INC	COM	563571108	436	72,908	SH		SOLE		72,908	0	0
MANNATECH INC	COM NEW	563771203	13	644	SH		SOLE		644	0	0
MANNING & NAPIER INC	CL A	56382Q102	41	5,384	SH		SOLE		5,384	0	0
MANNKIND CORP	COM	56400P201	96	150,236	SH		SOLE		150,236	0	0
MANPOWERGROUP INC	COM	56418H100	5,573	62,714	SH		SOLE		62,714	0	0
MANPOWERGROUP INC	COM	56418H100	4,559	51,303	SH		SOLE	2	0	0	51,303
MANTECH INTL CORP	CL A	564563104	554	13,112	SH		SOLE		13,112	0	0
MARATHON OIL CORP	COM	565849106	1,258	72,647	SH		OTR		0	72,647	0
MARATHON OIL CORP	COM	565849106	465,463	26,889,830	SH		SOLE		26,889,830	0	0
MARATHON OIL CORP	COM	565849106	6,206	358,497	SH		SOLE	2	0	0	358,497
MARATHON PETE CORP	COM	56585A102	702,474	13,951,822	SH		SOLE		13,951,822	0	0
MARATHON PETE CORP	COM	56585A102	13,748	273,058	SH		SOLE	2	0	0	273,058
MARCHEX INC	CL B	56624R108	42	15,679	SH		SOLE		15,679	0	0
MARCUS & MILLICHAP INC	COM	566324109	20,623	771,831	SH		SOLE		771,831	0	0
MARCUS & MILLICHAP INC	COM	566324109	304	11,390	SH		SOLE	2	0	0	11,390
MARCUS CORP	COM	566330106	349	11,087	SH		SOLE		11,087	0	0
MARINE PRODS CORP	COM	568427108	106	7,633	SH		SOLE		7,633	0	0
MARINEMAX INC	COM	567908108	251	12,949	SH		SOLE		12,949	0	0
MARKEL CORP	COM	570535104	7,667	8,477	SH		SOLE		8,477	0	0
MARKEL CORP	COM	570535104	8,925	9,867	SH		SOLE	2	0	0	9,867
MARKETAXESS HLDGS INC	COM	57060D108	3,211	21,854	SH		SOLE		21,854	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	103	4,946	SH		SOLE		4,946	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,161	147,090	SH		SOLE		147,090	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,302	148,791	SH		SOLE	2	0	0	148,791
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,032	12,166	SH		SOLE		12,166	0	0
MARSH & MCLENNAN COS INC	COM	571748102	214,292	3,170,463	SH		SOLE		3,170,463	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,093	297,271	SH		SOLE	2	0	0	297,271
MARTEN TRANS LTD	COM	573075108	278	11,938	SH		SOLE		11,938	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,351	28,668	SH		SOLE		28,668	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,293	37,433	SH		SOLE	2	0	0	37,433
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,581	258,148	SH		SOLE		258,148	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,664	336,286	SH		SOLE	2	0	0	336,286
MASCO CORP	COM	574599106	72,212	2,283,730	SH		SOLE		2,283,730	0	0
MASCO CORP	COM	574599106	5,449	172,323	SH		SOLE	2	0	0	172,323
MASIMO CORP	COM	574795100	51,013	756,868	SH		SOLE		756,868	0	0
MASIMO CORP	COM	574795100	1,525	22,630	SH		SOLE	2	22,630	0	0
MASONITE INTL CORP NEW	COM	575385109	1,076	16,347	SH		SOLE		16,347	0	0
MAST THERAPEUTICS INC	COM	576314108	4	50,199	SH		SOLE		50,199	0	0
MASTEC INC	COM	576323109	9,904	258,939	SH		SOLE		258,939	0	0
MASTECH DIGITAL INC	COM	57633B100	7	1,020	SH		SOLE		1,020	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,736	16,811	SH		OTR		0	16,811	0
MASTERCARD INCORPORATED	CL A	57636Q104	153,714	1,488,757	SH		SOLE		1,471,297	0	17,460
MASTERCARD INCORPORATED	CL A	57636Q104	59,013	571,552	SH		SOLE	2	0	0	571,552
MATADOR RES CO	COM	576485205	5,817	225,807	SH		SOLE		225,807	0	0
MATCH GROUP INC	COM	57665R106	336	19,667	SH		SOLE		19,667	0	0
MATERION CORP	COM	576690101	11,347	286,534	SH		SOLE		286,534	0	0
MATRIX SVC CO	COM	576853105	1,276	56,209	SH		SOLE		56,209	0	0
MATSON INC	COM	57686G105	795	22,463	SH		SOLE		22,463	0	0
MATTEL INC	COM	577081102	79,911	2,900,579	SH		SOLE		2,875,411	0	25,168
MATTEL INC	COM	577081102	6,669	242,053	SH		SOLE	2	0	0	242,053
MATTHEWS INTL CORP	CL A	577128101	6,088	79,213	SH		SOLE		79,213	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	37	5,106	SH		SOLE		5,106	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,971	440,004	SH		SOLE		440,004	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,191	186,449	SH		SOLE	2	0	0	186,449
MAXIMUS INC	COM	577933104	1,913	34,285	SH		SOLE		34,285	0	0
MAXLINEAR INC	CL A	57776J100	633	29,015	SH		SOLE		29,015	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	91	17,792	SH		SOLE		17,792	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,850	39,167	SH		SOLE		39,167	0	0
MBIA INC	COM	55262C100	745	69,658	SH		SOLE		69,658	0	0
MBT FINL CORP	COM	578877102	82	7,198	SH		SOLE		7,198	0	0
MCBC HLDGS INC	COM	55276F107	304	20,881	SH		SOLE		20,881	0	0
MCCLATCHY CO	CL A NEW	579489303	14	1,090	SH		SOLE		1,090	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,186	55,568	SH		SOLE		55,568	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,368	100,380	SH		SOLE	2	0	0	100,380
MCDERMOTT INTL INC	COM	580037109	1,962	265,456	SH		SOLE		265,456	0	0
MCDONALDS CORP	COM	580135101	69,160	568,191	SH		SOLE		568,191	0	0
MCDONALDS CORP	COM	580135101	54,624	448,768	SH		SOLE	2	0	0	448,768
MCEWEN MNG INC	COM	58039P107	92	31,501	SH		SOLE		31,501	0	0
MCGRATH RENTCORP	COM	580589109	485	12,374	SH		SOLE		12,374	0	0
MCKESSON CORP	COM	58155Q103	89,166	634,859	SH		SOLE		634,859	0	0
MCKESSON CORP	COM	58155Q103	19,750	140,619	SH		SOLE	2	19,500	0	121,119
MDC PARTNERS INC	CL A SUB VTG	552697104	119	18,185	SH		SOLE		18,185	0	0
MDU RES GROUP INC	COM	552690109	15,352	533,618	SH		SOLE		533,618	0	0
MDU RES GROUP INC	COM	552690109	242	8,400	SH		SOLE	2	0	0	8,400
MEAD JOHNSON NUTRITION CO	COM	582839106	131,099	1,852,728	SH		SOLE		1,852,728	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,664	94,172	SH		SOLE	2	0	0	94,172
MEDEQUITIES RLTY TR INC	COM	58409L306	90	8,137	SH		SOLE		8,137	0	0
MEDIA GEN INC NEW	COM	58441K100	1,086	57,677	SH		SOLE		57,677	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,511	366,767	SH		SOLE		366,767	0	0
MEDICINES CO	COM	584688105	1,258	37,079	SH		SOLE		37,079	0	0
MEDICINOVA INC	COM NEW	58468P206	95	15,742	SH		SOLE		15,742	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,599	72,466	SH		SOLE		72,466	0	0
MEDIFAST INC	COM	58470H101	246	5,918	SH		SOLE		5,918	0	0
MEDLEY MGMT INC	CL A COM	58503T106	14	1,457	SH		SOLE		1,457	0	0
MEDNAX INC	COM	58502B106	3,684	55,273	SH		SOLE		55,273	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,305	36,167	SH		SOLE		36,167	0	0
MEDTRONIC PLC	SHS	G5960L103	916	12,864	SH		OTR		0	12,864	0
MEDTRONIC PLC	SHS	G5960L103	325,081	4,563,816	SH		SOLE		4,563,816	0	0
MEDTRONIC PLC	SHS	G5960L103	48,241	677,251	SH		SOLE	2	0	0	677,251
MEETME INC	COM	585141104	115	23,392	SH		SOLE		23,392	0	0
MEI PHARMA INC	COM NEW	55279B202	12	8,459	SH		SOLE		8,459	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,460	91,794	SH		SOLE		91,794	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	586	14,329	SH		OTR		0	14,329	0
MENTOR GRAPHICS CORP	COM	587200106	2,110	57,197	SH		SOLE		57,197	0	0
MENTOR GRAPHICS CORP	COM	587200106	249	6,760	SH		SOLE	2	0	0	6,760
MERCADOLIBRE INC	COM	58733R102	14,874	95,262	SH		SOLE		95,262	0	0
MERCADOLIBRE INC	COM	58733R102	4,749	30,418	SH		SOLE	2	0	0	30,418
MERCANTILE BANK CORP	COM	587376104	347	9,198	SH		SOLE		9,198	0	0
MERCER INTL INC	COM	588056101	66	6,229	SH		SOLE		6,229	0	0
MERCHANTS BANCSHARES	COM	588448100	189	3,493	SH		SOLE		3,493	0	0
MERCK & CO INC	COM	58933Y105	1,858	31,566	SH		OTR		0	31,566	0
MERCK & CO INC	COM	58933Y105	734,310	12,473,411	SH		SOLE		12,473,411	0	0
MERCK & CO INC	COM	58933Y105	84,580	1,436,728	SH		SOLE	2	83,518	0	1,353,210
MERCURY GENL CORP NEW	COM	589400100	334	5,555	SH		SOLE		5,555	0	0
MERCURY SYS INC	COM	589378108	623	20,624	SH		SOLE		20,624	0	0
MEREDITH CORP	COM	589433101	1,337	22,600	SH		SOLE		22,600	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	531	28,117	SH		SOLE		28,117	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	401	22,653	SH		SOLE		22,653	0	0
MERIT MED SYS INC	COM	589889104	25,714	970,343	SH		SOLE		970,343	0	0
MERIT MED SYS INC	COM	589889104	570	21,510	SH		SOLE	2	0	0	21,510
MERITAGE HOMES CORP	COM	59001A102	701	20,132	SH		SOLE		20,132	0	0
MERITOR INC	COM	59001K100	540	43,485	SH		SOLE		43,485	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,144	280,279	SH		SOLE		280,279	0	0
MESA LABS INC	COM	59064R109	202	1,648	SH		SOLE		1,648	0	0
META FINL GROUP INC	COM	59100U108	468	4,551	SH		SOLE		4,551	0	0
METABOLIX INC	COM NEW	591018882	1	2,331	SH		SOLE		2,331	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	125	5,464	SH		SOLE		5,464	0	0
METHANEX CORP	COM	59151K108	11,362	259,400	SH		SOLE		259,400	0	0
METHANEX CORP	COM	59151K108	465	10,620	SH		SOLE	2	0	0	10,620
METHODE ELECTRS INC	COM	591520200	800	19,348	SH		SOLE		19,348	0	0
METLIFE INC	COM	59156R108	2,587	48,000	SH		OTR		0	48,000	0
METLIFE INC	COM	59156R108	376,226	6,981,378	SH		SOLE		6,981,378	0	0
METLIFE INC	COM	59156R108	19,571	363,171	SH		SOLE	2	0	0	363,171
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,949	11,823	SH		SOLE		11,823	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,415	22,494	SH		SOLE	2	0	0	22,494
MFA FINL INC	COM	55272X102	1,635	214,329	SH		SOLE		214,329	0	0
MFRI INC	COM	552721102	16	1,937	SH		SOLE		1,937	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	767	126,569	SH		SOLE		126,569	0	0
MGE ENERGY INC	COM	55277P104	1,223	18,727	SH		SOLE		18,727	0	0
MGIC INVT CORP WIS	COM	552848103	1,886	185,112	SH		SOLE		185,112	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,181	283,763	SH		SOLE		283,763	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,859	237,914	SH		SOLE	2	0	0	237,914
MGP INGREDIENTS INC NEW	COM	55303J106	334	6,681	SH		SOLE		6,681	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,065	24,789	SH		OTR		0	24,789	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	92,763	2,158,282	SH		SOLE		2,158,282	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,812	135,231	SH		SOLE	2	0	0	135,231
MICHAELS COS INC	COM	59408Q106	1,150	56,214	SH		SOLE		56,214	0	0
MICROBOT MED INC	COM	59503A105	1	245	SH		SOLE		245	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,074	94,690	SH		SOLE		94,690	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,652	103,691	SH		SOLE	2	0	0	103,691
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	470	175,000	PRN		SOLE		175,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,641	987,255	SH		SOLE		987,255	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,589	437,467	SH		SOLE	2	0	0	437,467
MICRON TECHNOLOGY INC	OPTIONS	595112103	6,357	290,000	SH	Put	SOLE		290,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	19,920	20,058,000	PRN		SOLE		20,058,000	0	0
MICROSEMI CORP	COM	595137100	20,879	386,861	SH		SOLE		386,861	0	0
MICROSOFT CORP	COM	594918104	1,868	30,061	SH		OTR		0	30,061	0
MICROSOFT CORP	COM	594918104	1,163,828	18,729,123	SH		SOLE		18,643,214	0	85,909
MICROSOFT CORP	COM	594918104	228,899	3,683,598	SH		SOLE	2	43,766	0	3,639,832
MICROSTRATEGY INC	CL A NEW	594972408	6,126	31,034	SH		SOLE		31,034	0	0
MICROVISION INC DEL	COM NEW	594960304	14	10,983	SH		SOLE		10,983	0	0
MID AMER APT CMNTYS INC	COM	59522J103	13,180	134,604	SH		SOLE		134,604	0	0
MID AMER APT CMNTYS INC	COM	59522J103	8,002	81,719	SH		SOLE	2	0	0	81,719
MIDDLEBURG FINANCIAL CORP	COM	596094102	70	2,020	SH		SOLE		2,020	0	0
MIDDLEBY CORP	COM	596278101	4,474	34,736	SH		SOLE		34,736	0	0
MIDDLEBY CORP	COM	596278101	5,086	39,482	SH		SOLE	2	0	0	39,482
MIDDLESEX WATER CO	COM	596680108	357	8,307	SH		SOLE		8,307	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	49	1,360	SH		SOLE		1,360	0	0
MIDSOUTH BANCORP INC	COM	598039105	28	2,061	SH		SOLE		2,061	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	152	7,337	SH		SOLE		0	0	7,337
MIDWESTONE FINL GROUP INC NE	COM	598511103	182	4,846	SH		SOLE		4,846	0	0
MILACRON HLDGS CORP	COM	59870L106	98	5,253	SH		SOLE		5,253	0	0
MILLER HERMAN INC	COM	600544100	1,092	31,944	SH		SOLE		31,944	0	0
MILLER INDS INC TENN	COM NEW	600551204	170	6,431	SH		SOLE		6,431	0	0
MIMEDX GROUP INC	COM	602496101	615	69,412	SH		SOLE		69,412	0	0
MINDBODY INC	COM CL A	60255W105	110	5,183	SH		SOLE		5,183	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,441	18,658	SH		SOLE		18,658	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	113	9,640	SH		SOLE		9,640	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	39	8,163	SH		SOLE		8,163	0	0
MISTRAS GROUP INC	COM	60649T107	237	9,232	SH		SOLE		9,232	0	0
MITCHAM INDS INC	COM	606501104	17	4,047	SH		SOLE		4,047	0	0
MITEK SYS INC	COM NEW	606710200	527	85,649	SH		SOLE		85,649	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,544	250,681	SH		SOLE		250,681	0	0
MKS INSTRUMENT INC	COM	55306N104	1,670	28,121	SH		SOLE		28,121	0	0
MOBILE MINI INC	COM	60740F105	708	23,408	SH		SOLE		23,408	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,350	367,751	SH		SOLE		367,751	0	0
MOBILEIRON INC	COM NEW	60739U204	152	40,632	SH		SOLE		40,632	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,741	71,894	SH		SOLE		71,894	0	0
MODEL N INC	COM	607525102	106	11,966	SH		SOLE		11,966	0	0
MODINE MFG CO	COM	607828100	381	25,581	SH		SOLE		25,581	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	14	9,568	SH		SOLE		9,568	0	0
MOELIS & CO	CL A	60786M105	428	12,629	SH		SOLE		12,629	0	0
MOHAWK INDS INC	COM	608190104	74,737	374,284	SH		SOLE		374,284	0	0
MOHAWK INDS INC	COM	608190104	8,159	40,861	SH		SOLE	2	0	0	40,861
MOLINA HEALTHCARE INC	COM	60855R100	1,243	22,914	SH		SOLE		22,914	0	0
MOLSON COORS BREWING CO	CL B	60871R209	19,431	199,685	SH		SOLE		199,685	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12,218	125,558	SH		SOLE	2	0	0	125,558
MOMENTA PHARMACEUTICALS INC	COM	60877T100	509	33,815	SH		SOLE		33,815	0	0
MONARCH CASINO & RESORT INC	COM	609027107	153	5,938	SH		SOLE		5,938	0	0
MONDELEZ INTL INC	CL A	609207105	381	8,603	SH		OTR		0	8,603	0
MONDELEZ INTL INC	CL A	609207105	169,042	3,813,260	SH		SOLE		3,813,260	0	0
MONDELEZ INTL INC	CL A	609207105	35,381	798,136	SH		SOLE	2	10,720	0	787,416
MONEYGRAM INTL INC	COM NEW	60935Y208	193	16,376	SH		SOLE		16,376	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,319	86,576	SH		SOLE		86,576	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,071	191,451	SH		SOLE		191,451	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18,503	225,845	SH		SOLE		225,845	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	425	21,426	SH		SOLE		21,426	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	6,635	116,001	SH		SOLE		116,001	0	0
MONSANTO CO NEW	COM	61166W101	21	200	SH		OTR		200	0	0
MONSANTO CO NEW	COM	61166W101	57,841	549,765	SH		SOLE		547,991	0	1,774
MONSANTO CO NEW	COM	61166W101	23,761	225,845	SH		SOLE	2	0	0	225,845
MONSANTO CO NEW	OPTIONS	61166W101	379	3,600	SH	Call	OTR		3,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,452	213,179	SH		SOLE		213,179	0	0
MOODYS CORP	COM	615369105	7,145	75,797	SH		SOLE		75,797	0	0
MOODYS CORP	COM	615369105	14,023	148,754	SH		SOLE	2	70,949	0	77,805
MOOG INC	CL A	615394202	1,164	17,724	SH		SOLE		17,724	0	0
MORGAN STANLEY	COM NEW	617446448	2,734	64,714	SH		OTR		0	64,714	0
MORGAN STANLEY	COM NEW	617446448	664,717	15,732,948	SH		SOLE		15,732,948	0	0
MORGAN STANLEY	COM NEW	617446448	23,056	545,700	SH		SOLE	2	0	0	545,700
MORGAN STANLEY CHINA A SH FD	COM	617468103	10	606	SH		OTR		606	0	0
MORNINGSTAR INC	COM	617700109	788	10,715	SH		SOLE		10,715	0	0
MOSAIC CO NEW	COM	61945C103	28,571	974,117	SH		SOLE		974,117	0	0
MOSAIC CO NEW	COM	61945C103	5,558	189,488	SH		SOLE	2	0	0	189,488
MOSYS INC	COM	619718109	3	14,659	SH		SOLE		14,659	0	0
MOTORCAR PTS AMER INC	COM	620071100	254	9,433	SH		SOLE		9,433	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	204,177	2,463,233	SH		SOLE		2,463,233	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,914	83,413	SH		SOLE	2	0	0	83,413
MOVADO GROUP INC	COM	624580106	236	8,214	SH		SOLE		8,214	0	0
MPLX LP	COM UNIT REP LTD	55336V100	44,054	1,272,505	SH		SOLE		1,272,505	0	0
MRC GLOBAL INC	COM	55345K103	2,742	135,351	SH		SOLE		135,351	0	0
MSA SAFETY INC	COM	553498106	1,160	16,733	SH		SOLE		16,733	0	0
MSC INDL DIRECT INC	CL A	553530106	15,433	167,044	SH		SOLE		167,044	0	0
MSC INDL DIRECT INC	CL A	553530106	425	4,600	SH		SOLE	2	0	0	4,600
MSCI INC	COM	55354G100	5,198	65,984	SH		SOLE		65,984	0	0
MSG NETWORK INC	CL A	553573106	693	32,224	SH		SOLE		32,224	0	0
MTGE INVT CORP	COM	55378A105	376	23,954	SH		SOLE		23,954	0	0
MTS SYS CORP	COM	553777103	8,407	148,271	SH		SOLE		148,271	0	0
MUELLER INDS INC	COM	624756102	1,308	32,726	SH		SOLE		32,726	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,579	344,061	SH		SOLE		344,061	0	0
MULTI COLOR CORP	COM	625383104	603	7,766	SH		SOLE		7,766	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	111	7,813	SH		SOLE		7,813	0	0
MURPHY OIL CORP	COM	626717102	8,186	262,966	SH		SOLE		262,966	0	0
MURPHY OIL CORP	COM	626717102	1,707	54,830	SH		SOLE	2	0	0	54,830
MURPHY USA INC	COM	626755102	9,480	154,216	SH		SOLE		154,216	0	0
MURPHY USA INC	COM	626755102	104	1,700	SH		SOLE	2	0	0	1,700
MUTUALFIRST FINL INC	COM	62845B104	133	4,014	SH		SOLE		4,014	0	0
MYERS INDS INC	COM	628464109	166	11,605	SH		SOLE		11,605	0	0
MYLAN N V	SHS EURO	N59465109	164,115	4,301,826	SH		SOLE		4,301,826	0	0
MYLAN N V	SHS EURO	N59465109	1,072	28,100	SH		SOLE	2	28,100	0	0
MYLAN N V	OPTIONS	SBVFMFG88	8,202	215,000	SH	Call	SOLE		215,000	0	0
MYOKARDIA INC	COM	62857M105	67	5,186	SH		SOLE		5,186	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	7,056	567,174	SH		SOLE		567,174	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	240	19,268	SH		SOLE	2	19,268	0	0
MYR GROUP INC DEL	COM	55405W104	349	9,260	SH		SOLE		9,260	0	0
MYRIAD GENETICS INC	COM	62855J104	1,483	88,952	SH		SOLE		88,952	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,668	162,698	SH		SOLE		162,698	0	0
NACCO INDS INC	CL A	629579103	199	2,196	SH		SOLE		2,196	0	0
NANOMETRICS INC	COM	630077105	366	14,596	SH		SOLE		14,596	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,536	68,884	SH		SOLE		68,884	0	0
NANTHEALTH INC	COM	630104107	25	2,502	SH		SOLE		2,502	0	0
NANTKWEST INC	COM	63016Q102	55	9,607	SH		SOLE		9,607	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	38	4,487	SH		SOLE		4,487	0	0
NASDAQ INC	COM	631103108	73,229	1,091,010	SH		SOLE		1,091,010	0	0
NASDAQ INC	COM	631103108	6,301	93,881	SH		SOLE	2	0	0	93,881
NATERA INC	COM	632307104	556	47,513	SH		SOLE		47,513	0	0
NATHANS FAMOUS INC NEW	COM	632347100	77	1,187	SH		SOLE		1,187	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	183	4,205	SH		SOLE		4,205	0	0
NATIONAL BEVERAGE CORP	COM	635017106	322	6,310	SH		SOLE		6,310	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	534	16,733	SH		SOLE		16,733	0	0
NATIONAL CINEMEDIA INC	COM	635309107	489	33,208	SH		SOLE		33,208	0	0
NATIONAL COMM CORP	COM	63546L102	111	2,992	SH		SOLE		2,992	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11,188	197,521	SH		SOLE		197,521	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	729	29,154	SH		SOLE		29,154	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,229	43,529	SH		SOLE		43,529	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	423	5,587	SH		SOLE		5,587	0	0
NATIONAL INSTRS CORP	COM	636518102	16,685	541,370	SH		SOLE		520,656	0	20,714
NATIONAL INSTRS CORP	COM	636518102	262	8,500	SH		SOLE	2	0	0	8,500
NATIONAL OILWELL VARCO INC	COM	637071101	8,450	225,690	SH		SOLE		225,690	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,731	206,488	SH		SOLE	2	0	0	206,488
NATIONAL PRESTO INDS INC	COM	637215104	272	2,557	SH		SOLE		2,557	0	0
NATIONAL RESH CORP	CL A	637372202	365	19,228	SH		SOLE		19,228	0	0
NATIONAL RESH CORP	CL B	637372301	11	262	SH		SOLE		262	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	7,918	179,148	SH		SOLE		179,148	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	6,007	135,899	SH		SOLE	2	0	0	135,899
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,082	184,944	SH		SOLE		184,944	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	405	1,303	SH		SOLE		1,303	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	387	21,410	SH		SOLE		21,410	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	208	6,472	SH		SOLE		6,472	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	46	3,899	SH		SOLE		3,899	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	283	11,382	SH		SOLE		11,382	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	47	3,137	SH		SOLE		3,137	0	0
NATUS MEDICAL INC DEL	COM	639050103	605	17,375	SH		SOLE		17,375	0	0
NAUTILUS INC	COM	63910B102	320	17,274	SH		SOLE		17,274	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	17	26,298	SH		SOLE		26,298	0	0
NAVIENT CORP	COM	63938C108	2,951	179,628	SH		SOLE		179,628	0	0
NAVIENT CORP	COM	63938C108	3,144	191,343	SH		SOLE	2	0	0	191,343
NAVIGANT CONSULTING INC	COM	63935N107	660	25,227	SH		SOLE		25,227	0	0
NAVIGATORS GROUP INC	COM	638904102	708	6,013	SH		SOLE		6,013	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	55	32,479	SH		SOLE		32,479	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	892	28,431	SH		SOLE		28,431	0	0
NBT BANCORP INC	COM	628778102	6,031	144,018	SH		SOLE		144,018	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,934	123,580	SH		SOLE		123,580	0	0
NCI INC	CL A	62886K104	26	1,831	SH		SOLE		1,831	0	0
NCR CORP NEW	COM	62886E108	2,955	72,865	SH		SOLE		72,865	0	0
NEENAH PAPER INC	COM	640079109	758	8,891	SH		SOLE		8,891	0	0
NEFF CORP	COM CL A	640094207	870	61,732	SH		SOLE		61,732	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,019	164,574	SH		SOLE		164,574	0	0
NELNET INC	CL A	64031N108	531	10,454	SH		SOLE		10,454	0	0
NEOGEN CORP	COM	640491106	2,890	43,786	SH		SOLE		43,786	0	0
NEOGENOMICS INC	COM NEW	64049M209	244	28,528	SH		SOLE		28,528	0	0
NEONODE INC	COM NEW	64051M402	24	12,904	SH		SOLE		12,904	0	0
NEOPHOTONICS CORP	COM	64051T100	171	15,785	SH		SOLE		15,785	0	0
NEOS THERAPEUTICS INC	COM	64052L106	23	3,896	SH		SOLE		3,896	0	0
NEOTHETICS INC	COM	64066G101	2	1,616	SH		SOLE		1,616	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,230	107,154	SH		SOLE		107,154	0	0
NETAPP INC	COM	64110D104	2,027	57,459	SH		OTR		0	57,459	0
NETAPP INC	COM	64110D104	5,629	159,587	SH		SOLE		159,587	0	0
NETAPP INC	COM	64110D104	6,030	170,967	SH		SOLE	2	0	0	170,967
NETEASE INC	SPONSORED ADR	64110W102	1,778	8,255	SH		SOLE		8,255	0	0
NETFLIX INC	COM	64110L106	189,007	1,526,712	SH		SOLE		1,526,712	0	0
NETGEAR INC	COM	64111Q104	4,215	77,554	SH		SOLE		77,554	0	0
NETSCOUT SYS INC	COM	64115T104	23,031	731,157	SH		SOLE		731,157	0	0
NETSCOUT SYS INC	COM	64115T104	344	10,930	SH		SOLE	2	0	0	10,930
NEURALSTEM INC	COM	64127R302	5	17,361	SH		SOLE		17,361	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23,877	616,972	SH		SOLE		616,972	0	0
NEUSTAR INC	CL A	64126X201	438	13,105	SH		SOLE		13,105	0	0
NEVRO CORP	COM	64157F103	933	12,841	SH		SOLE		12,841	0	0
NEW HOME CO INC	COM	645370107	59	5,051	SH		SOLE		5,051	0	0
NEW JERSEY RES	COM	646025106	3,657	103,001	SH		SOLE		103,001	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	652	40,798	SH		SOLE		40,798	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,266	101,323	SH		SOLE		101,323	0	0
NEW RELIC INC	COM	64829B100	369	13,067	SH		SOLE		13,067	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,047	130,228	SH		SOLE		130,228	0	0
NEW SR INVT GROUP INC	COM	648691103	978	99,894	SH		SOLE		99,894	0	0
NEW YORK & CO INC	COM	649295102	47	20,692	SH		SOLE		20,692	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	50,364	3,165,566	SH		SOLE		3,165,566	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,466	280,694	SH		SOLE	2	0	0	280,694
NEW YORK MTG TR INC	COM PAR $.02	649604501	395	59,806	SH		SOLE		59,806	0	0
NEW YORK REIT INC	COM	64976L109	2,016	199,237	SH		SOLE		199,237	0	0
NEW YORK TIMES CO	CL A	650111107	891	66,967	SH		SOLE		66,967	0	0
NEWELL BRANDS INC	COM	651229106	75,125	1,682,521	SH		SOLE		1,682,521	0	0
NEWELL BRANDS INC	COM	651229106	9,063	202,984	SH		SOLE	2	0	0	202,984
NEWFIELD EXPL CO	COM	651290108	10,934	269,973	SH		SOLE		269,973	0	0
NEWFIELD EXPL CO	COM	651290108	4,116	101,636	SH		SOLE	2	0	0	101,636
NEWLINK GENETICS CORP	COM	651511107	657	63,896	SH		SOLE		63,896	0	0
NEWMARKET CORP	COM	651587107	1,952	4,606	SH		SOLE		4,606	0	0
NEWMONT MINING CORP	COM	651639106	11,553	339,109	SH		SOLE		339,109	0	0
NEWMONT MINING CORP	COM	651639106	9,737	285,781	SH		SOLE	2	0	0	285,781
NEWPARK RES INC	COM PAR $.01NEW	651718504	11,673	1,556,460	SH		SOLE		1,556,460	0	0
NEWS CORP NEW	CL A	65249B109	2,217	193,461	SH		SOLE		193,461	0	0
NEWS CORP NEW	CL B	65249B208	544	46,106	SH		SOLE		46,106	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	260	28,059	SH		SOLE		28,059	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	85	9,162	SH		SOLE		9,162	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	228	10,189	SH		SOLE		10,189	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	13,350	210,898	SH		SOLE		210,898	0	0
NEXTERA ENERGY INC	COM	65339F101	528,371	4,422,992	SH		SOLE		4,422,992	0	0
NEXTERA ENERGY INC	COM	65339F101	24,262	203,099	SH		SOLE	2	0	0	203,099
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	46,370	1,815,591	SH		SOLE		1,815,591	0	0
NIC INC	COM	62914B100	7,191	300,875	SH		SOLE		300,875	0	0
NICOLET BANKSHARES INC	COM	65406E102	143	2,989	SH		SOLE		2,989	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	254,662	6,070,611	SH		SOLE		6,053,211	0	17,400
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,217	172,028	SH		SOLE	2	0	0	172,028
NII HLDGS INC	COM PAR $0.001	62913F508	44	20,453	SH		OTR		0	20,453	0
NII HLDGS INC	COM PAR $0.001	62913F508	77	35,985	SH		SOLE		35,985	0	0
NIKE INC	CL B	654106103	130,606	2,569,463	SH		SOLE		2,544,901	0	24,562
NIKE INC	CL B	654106103	38,246	752,424	SH		SOLE	2	0	0	752,424
NIMBLE STORAGE INC	COM	65440R101	530	66,929	SH		SOLE		66,929	0	0
NISOURCE INC	COM	65473P105	6,085	274,846	SH		SOLE		274,846	0	0
NISOURCE INC	COM	65473P105	6,163	278,349	SH		SOLE	2	0	0	278,349
NIVALIS THERAPEUTICS INC	COM	65481J109	4	1,611	SH		SOLE		1,611	0	0
NL INDS INC	COM NEW	629156407	15	1,868	SH		SOLE		1,868	0	0
NMI HLDGS INC	CL A	629209305	296	27,805	SH		SOLE		27,805	0	0
NN INC	COM	629337106	260	13,651	SH		SOLE		13,651	0	0
NOBILIS HEALTH CORP	COM	65500B103	43	20,651	SH		SOLE		20,651	0	0
NOBLE CORP PLC	SHS USD	G65431101	843	142,355	SH		SOLE		142,355	0	0
NOBLE ENERGY INC	COM	655044105	36,615	962,028	SH		SOLE		962,028	0	0
NOBLE ENERGY INC	COM	655044105	7,219	189,675	SH		SOLE	2	0	0	189,675
NOKIA CORP	SPONSORED ADR	654902204	20,055	4,169,370	SH		SOLE		4,169,370	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	22,580	2,359,468	SH		SOLE		2,359,468	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	167	17,500	SH		SOLE	2	0	0	17,500
NOODLES & CO	CL A	65540B105	30	7,424	SH		SOLE		7,424	0	0
NORBORD INC	COM NEW	65548P403	155	6,130	SH		SOLE		6,130	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	307	36,525	SH		SOLE		36,525	0	0
NORDSON CORP	COM	655663102	10,806	96,438	SH		SOLE		96,438	0	0
NORDSON CORP	COM	655663102	244	2,180	SH		SOLE	2	0	0	2,180
NORDSTROM INC	COM	655664100	3,063	63,905	SH		SOLE		63,905	0	0
NORDSTROM INC	COM	655664100	4,796	100,071	SH		SOLE	2	0	0	100,071
NORFOLK SOUTHERN CORP	COM	655844108	90,846	840,626	SH		SOLE		840,626	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,202	159,179	SH		SOLE	2	0	0	159,179
NORTHERN OIL & GAS INC NEV	COM	665531109	127	46,144	SH		SOLE		46,144	0	0
NORTHERN TR CORP	COM	665859104	8,278	92,960	SH		SOLE		92,960	0	0
NORTHERN TR CORP	COM	665859104	10,675	119,882	SH		SOLE	2	0	0	119,882
NORTHFIELD BANCORP INC DEL	COM	66611T108	469	23,496	SH		SOLE		23,496	0	0
NORTHRIM BANCORP INC	COM	666762109	129	4,067	SH		SOLE		4,067	0	0
NORTHROP GRUMMAN CORP	COM	666807102	351,172	1,509,897	SH		SOLE		1,505,884	0	4,013
NORTHROP GRUMMAN CORP	COM	666807102	25,337	108,941	SH		SOLE	2	0	0	108,941
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,670	111,906	SH		SOLE		111,906	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	388	30,832	SH		SOLE		30,832	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,625	107,248	SH		SOLE		107,248	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,936	329,214	SH		SOLE		329,214	0	0
NORTHWEST NAT GAS CO	COM	667655104	6,222	104,047	SH		SOLE		104,047	0	0
NORTHWEST PIPE CO	COM	667746101	37	2,132	SH		SOLE		2,132	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,223	74,259	SH		SOLE		74,259	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	39,147	920,451	SH		SOLE		907,854	0	12,597
NORWOOD FINANCIAL CORP	COM	669549107	45	1,347	SH		SOLE		1,347	0	0
NOVAN INC	COM	66988N106	49	1,810	SH		SOLE		1,810	0	0
NOVANTA INC	COM	67000B104	401	19,081	SH		SOLE		19,081	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,532	89,681	SH		SOLE		89,681	0	0
NOVAVAX INC	COM	670002104	408	323,973	SH		SOLE		323,973	0	0
NOVOCURE LTD	ORD SHS	G6674U108	144	18,334	SH		SOLE		18,334	0	0
NOW INC	COM	67011P100	1,176	57,457	SH		SOLE		57,457	0	0
NRG ENERGY INC	COM NEW	629377508	1,795	146,426	SH		SOLE		146,426	0	0
NRG YIELD INC	CL A NEW	62942X306	2,980	194,005	SH		SOLE		194,005	0	0
NRG YIELD INC	CL C	62942X405	3,254	205,969	SH		SOLE		205,969	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,528	31,971	SH		SOLE		31,971	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	73,265	4,917,138	SH		SOLE		4,917,138	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,829	189,891	SH		SOLE	2	0	0	189,891
NUCOR CORP	COM	670346105	25,053	420,917	SH		SOLE		420,917	0	0
NUCOR CORP	COM	670346105	10,430	175,241	SH		SOLE	2	0	0	175,241
NUMEREX CORP PA	CL A	67053A102	34	4,611	SH		SOLE		4,611	0	0
NUTANIX INC	CL A	67059N108	164	6,178	SH		SOLE		6,178	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	153	4,371	SH		SOLE		4,371	0	0
NUTRI SYS INC NEW	COM	67069D108	532	15,356	SH		SOLE		15,356	0	0
NUVASIVE INC	COM	670704105	1,811	26,881	SH		SOLE		26,881	0	0
NUVECTRA CORP	COM	67075N108	7	1,322	SH		SOLE		1,322	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	97	11,006	SH		OTR		11,006	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	473	48,102	SH		SOLE		48,102	0	0
NV5 GLOBAL INC	COM	62945V109	88	2,648	SH		SOLE		2,648	0	0
NVE CORP	COM NEW	629445206	197	2,763	SH		SOLE		2,763	0	0
NVIDIA CORP	COM	67066G104	98,667	924,367	SH		SOLE		924,367	0	0
NVIDIA CORP	COM	67066G104	29,877	279,900	SH		SOLE	2	0	0	279,900
NVR INC	COM	62944T105	22,772	13,644	SH		SOLE		13,644	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	131	SH		OTR		131	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,669	394,544	SH		SOLE		394,544	0	0
NXP SEMICONDUCTORS N V	OPTIONS	SB505PN71	31,363	320,000	SH	Call	SOLE		320,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	5,084	193,987	SH		SOLE		193,987	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,757	42,230	SH		SOLE		42,230	0	0
OASIS PETE INC NEW	COM	674215108	4,590	303,148	SH		SOLE		298,711	0	4,437
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	396	285,000	PRN		SOLE		285,000	0	0
OBALON THERAPEUTICS INC	COM	67424L100	18	2,089	SH		SOLE		2,089	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,208	16,958	SH		OTR		0	16,958	0
OCCIDENTAL PETE CORP DEL	COM	674599105	454,529	6,381,140	SH		SOLE		6,381,140	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,756	305,432	SH		SOLE	2	0	0	305,432
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	3	1,146	SH		SOLE		1,146	0	0
OCEANEERING INTL INC	COM	675232102	6,871	243,578	SH		SOLE		243,578	0	0
OCEANFIRST FINL CORP	COM	675234108	451	15,020	SH		SOLE		15,020	0	0
OCLARO INC	COM NEW	67555N206	2,260	252,543	SH		SOLE		252,543	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	54	6,508	SH		SOLE		6,508	0	0
OCWEN FINL CORP	COM NEW	675746309	313	58,024	SH		SOLE		58,024	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	8	2,444	SH		SOLE		2,444	0	0
OFFICE DEPOT INC	COM	676220106	1,349	298,526	SH		SOLE		298,526	0	0
OFG BANCORP	COM	67103X102	9,268	707,482	SH		SOLE		707,482	0	0
OGE ENERGY CORP	COM	670837103	11,820	353,376	SH		SOLE		353,376	0	0
OGE ENERGY CORP	COM	670837103	6,648	198,755	SH		SOLE	2	0	0	198,755
OHIO VY BANC CORP	COM	677719106	30	1,099	SH		SOLE		1,099	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	14	9,287	SH		SOLE		9,287	0	0
OIL DRI CORP AMER	COM	677864100	113	2,970	SH		SOLE		2,970	0	0
OIL STS INTL INC	COM	678026105	1,101	28,235	SH		SOLE		28,235	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,476	40,520	SH		SOLE		40,520	0	0
OLD LINE BANCSHARES INC	COM	67984M100	79	3,290	SH		SOLE		3,290	0	0
OLD NATL BANCORP IND	COM	680033107	1,309	72,124	SH		SOLE		72,124	0	0
OLD REP INTL CORP	COM	680223104	2,708	142,518	SH		SOLE		142,518	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	180	16,272	SH		SOLE		16,272	0	0
OLIN CORP	COM PAR $1	680665205	2,486	97,087	SH		SOLE		97,087	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	436	15,318	SH		SOLE		15,318	0	0
OLYMPIC STEEL INC	COM	68162K106	118	4,851	SH		SOLE		4,851	0	0
OM ASSET MGMT PLC	SHS	G67506108	237	16,324	SH		SOLE		16,324	0	0
OMEGA FLEX INC	COM	682095104	114	2,043	SH		SOLE		2,043	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,863	219,538	SH		SOLE		219,538	0	0
OMEGA PROTEIN CORP	COM	68210P107	292	11,645	SH		SOLE		11,645	0	0
OMEROS CORP	COM	682143102	213	21,425	SH		SOLE		21,425	0	0
OMNICELL INC	COM	68213N109	1,489	43,930	SH		SOLE		43,930	0	0
OMNICOM GROUP INC	COM	681919106	92,137	1,082,562	SH		SOLE		1,082,562	0	0
OMNICOM GROUP INC	COM	681919106	12,820	150,632	SH		SOLE	2	0	0	150,632
OMNOVA SOLUTIONS INC	COM	682129101	1,414	141,386	SH		SOLE		141,386	0	0
ON ASSIGNMENT INC	COM	682159108	1,192	26,999	SH		SOLE		26,999	0	0
ON DECK CAP INC	COM	682163100	110	23,813	SH		SOLE		23,813	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,058	553,104	SH		SOLE		553,104	0	0
ONCOCYTE CORPORATION	COM	68235C107	3	478	SH		SOLE		478	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	19	38,554	SH		SOLE		38,554	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	103	13,313	SH		SOLE		13,313	0	0
ONE GAS INC	COM	68235P108	1,759	27,502	SH		SOLE		27,502	0	0
ONE LIBERTY PPTYS INC	COM	682406103	235	9,357	SH		SOLE		9,357	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	209	13,009	SH		SOLE		13,009	0	0
ONEMAIN HLDGS INC	COM	68268W103	702	31,729	SH		SOLE		31,729	0	0
ONEOK INC NEW	COM	682680103	12,835	223,568	SH		SOLE		223,568	0	0
ONEOK INC NEW	COM	682680103	6,955	121,145	SH		SOLE	2	0	0	121,145
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	29,765	692,044	SH		SOLE		692,044	0	0
OOMA INC	COM	683416101	87	9,689	SH		SOLE		9,689	0	0
OPHTHOTECH CORP	COM	683745103	919	190,295	SH		SOLE		190,295	0	0
OPKO HEALTH INC	COM	68375N103	8,563	920,715	SH		SOLE		920,715	0	0
OPKO HEALTH INC	COM	68375N103	233	25,000	SH		SOLE	2	0	0	25,000
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	104	5,610	SH		SOLE		5,610	0	0
OPTICAL CABLE CORP	COM NEW	683827208	5	1,750	SH		SOLE		1,750	0	0
OPUS BK IRVINE CALIF	COM	684000102	4,975	165,557	SH		SOLE		165,557	0	0
ORACLE CORP	COM	68389X105	493,108	12,824,666	SH		SOLE		12,824,666	0	0
ORACLE CORP	COM	68389X105	61,290	1,594,013	SH		SOLE	2	63,527	0	1,530,486
ORASURE TECHNOLOGIES INC	COM	68554V108	14,012	1,595,860	SH		SOLE		1,595,860	0	0
ORBCOMM INC	COM	68555P100	280	33,841	SH		SOLE		33,841	0	0
ORBITAL ATK INC	COM	68557N103	2,997	34,158	SH		SOLE		34,158	0	0
ORCHID IS CAP INC	COM	68571X103	101	9,304	SH		SOLE		9,304	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	129	4,929	SH		SOLE		4,929	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	3	1,808	SH		SOLE		1,808	0	0
ORGANOVO HLDGS INC	COM	68620A104	167	49,351	SH		SOLE		49,351	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	17	7,855	SH		SOLE		7,855	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	146	14,661	SH		SOLE		14,661	0	0
ORITANI FINL CORP DEL	COM	68633D103	399	21,260	SH		SOLE		21,260	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,596	29,760	SH		SOLE		29,760	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	112	4,995	SH		SOLE		4,995	0	0
ORTHOFIX INTL N V	COM	N6748L102	343	9,468	SH		SOLE		9,468	0	0
OSHKOSH CORP	COM	688239201	2,789	43,174	SH		SOLE		43,174	0	0
OSI SYSTEMS INC	COM	671044105	711	9,339	SH		SOLE		9,339	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	43	8,757	SH		SOLE		8,757	0	0
OTONOMY INC	COM	68906L105	3,058	192,354	SH		SOLE		192,354	0	0
OTONOMY INC	COM	68906L105	721	45,370	SH		SOLE	2	45,370	0	0
OTTER TAIL CORP	COM	689648103	827	20,276	SH		SOLE		20,276	0	0
OUTFRONT MEDIA INC	COM	69007J106	16,918	680,242	SH		SOLE		680,242	0	0
OVASCIENCE INC	COM	69014Q101	26	17,001	SH		SOLE		17,001	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	77	20,089	SH		SOLE		20,089	0	0
OVERSTOCK COM INC DEL	COM	690370101	186	10,617	SH		SOLE		10,617	0	0
OWENS & MINOR INC NEW	COM	690732102	29,581	838,213	SH		SOLE		838,213	0	0
OWENS & MINOR INC NEW	COM	690732102	421	11,940	SH		SOLE	2	0	0	11,940
OWENS CORNING NEW	COM	690742101	28,230	547,523	SH		SOLE		547,523	0	0
OWENS ILL INC	COM NEW	690768403	1,670	95,909	SH		SOLE		95,909	0	0
OWENS RLTY MTG INC	COM	690828108	71	3,858	SH		SOLE		3,858	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	124	8,287	SH		SOLE		8,287	0	0
OXFORD INDS INC	COM	691497309	10,003	166,353	SH		SOLE		166,353	0	0
P A M TRANSN SVCS INC	COM	693149106	49	1,874	SH		SOLE		1,874	0	0
PACCAR INC	COM	693718108	9,942	155,583	SH		SOLE		155,583	0	0
PACCAR INC	COM	693718108	12,321	192,822	SH		SOLE	2	0	0	192,822
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,230	1,639,487	SH		SOLE		1,639,487	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	196	51,620	SH		SOLE	2	0	0	51,620
PACIFIC CONTINENTAL CORP	COM	69412V108	260	11,899	SH		SOLE		11,899	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	244	25,642	SH		SOLE		25,642	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	43	5,880	SH		SOLE		5,880	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	522	14,770	SH		SOLE		14,770	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3,781	117,053	SH		SOLE		117,053	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	465	14,400	SH		SOLE	2	14,400	0	0
PACKAGING CORP AMER	COM	695156109	98,156	1,157,222	SH		SOLE		1,157,222	0	0
PACKAGING CORP AMER	COM	695156109	5,351	63,083	SH		SOLE	2	0	0	63,083
PACWEST BANCORP DEL	COM	695263103	3,902	71,684	SH		SOLE		71,684	0	0
PAIN THERAPEUTICS INC	COM	69562K100	5	8,736	SH		SOLE		8,736	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	12	23,498	SH		SOLE		23,498	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,540	52,298	SH		SOLE		52,298	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,393	43,127	SH		SOLE	2	0	0	43,127
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,671	48,000	SH		SOLE		48,000	0	0
PANDORA MEDIA INC	COM	698354107	9,853	755,586	SH		SOLE		755,586	0	0
PANERA BREAD CO	CL A	69840W108	2,682	13,075	SH		SOLE		13,075	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	207	8,791	SH		SOLE		8,791	0	0
PAPA JOHNS INTL INC	COM	698813102	13,483	157,547	SH		SOLE		157,547	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	278	19,148	SH		SOLE		19,148	0	0
PAR TECHNOLOGY CORP	COM	698884103	19	3,332	SH		SOLE		3,332	0	0
PARAGON COML CORP	COM NEW	69911U403	22	497	SH		SOLE		497	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,279	205,055	SH		SOLE		205,055	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	142	9,218	SH		SOLE		9,218	0	0
PAREXEL INTL CORP	COM	699462107	4,503	68,520	SH		SOLE		68,520	0	0
PARK CITY GROUP INC	COM NEW	700215304	60	4,711	SH		SOLE		4,711	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	195	10,472	SH		SOLE		10,472	0	0
PARK NATL CORP	COM	700658107	848	7,084	SH		SOLE		7,084	0	0
PARK OHIO HLDGS CORP	COM	700666100	185	4,332	SH		SOLE		4,332	0	0
PARK STERLING CORP	COM	70086Y105	323	29,908	SH		SOLE		29,908	0	0
PARKER DRILLING CO	COM	701081101	163	62,723	SH		SOLE		62,723	0	0
PARKER HANNIFIN CORP	COM	701094104	8,434	60,243	SH		SOLE		60,243	0	0
PARKER HANNIFIN CORP	COM	701094104	11,819	84,424	SH		SOLE	2	0	0	84,424
PARKERVISION INC	COM NEW	701354300	9	4,644	SH		SOLE		4,644	0	0
PARKWAY INC	COM	70156Q107	1,221	54,871	SH		SOLE		54,871	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	353	511,878	SH		SOLE		511,878	0	0
PARSLEY ENERGY INC	CL A	701877102	16,371	464,567	SH		SOLE		464,567	0	0
PARSLEY ENERGY INC	CL A	701877102	3,525	100,041	SH		SOLE	2	0	0	100,041
PARTY CITY HOLDCO INC	COM	702149105	4,223	297,403	SH		SOLE		297,403	0	0
PATHEON N V	SHS	N6865W105	41,265	1,437,310	SH		SOLE		1,437,310	0	0
PATRICK INDS INC	COM	703343103	598	7,838	SH		SOLE		7,838	0	0
PATRIOT NATL INC	COM	70338T102	18	3,867	SH		SOLE		3,867	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	14	627	SH		SOLE		627	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	2,630	138,518	SH		SOLE		138,518	0	0
PATTERSON COMPANIES INC	COM	703395103	13,757	335,283	SH		SOLE		335,283	0	0
PATTERSON COMPANIES INC	COM	703395103	3,967	96,685	SH		SOLE	2	0	0	96,685
PATTERSON UTI ENERGY INC	COM	703481101	21,272	790,201	SH		SOLE		790,201	0	0
PAYCHEX INC	COM	704326107	13,274	218,035	SH		SOLE		218,035	0	0
PAYCHEX INC	COM	704326107	13,495	221,660	SH		SOLE	2	0	0	221,660
PAYCOM SOFTWARE INC	COM	70432V102	1,042	22,915	SH		SOLE		22,915	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,216	40,529	SH		SOLE		40,529	0	0
PAYPAL HLDGS INC	COM	70450Y103	897	22,716	SH		OTR		0	22,716	0
PAYPAL HLDGS INC	COM	70450Y103	20,335	515,193	SH		SOLE		515,193	0	0
PBF ENERGY INC	CL A	69318G106	1,657	59,423	SH		SOLE		59,423	0	0
PC CONNECTION INC	COM	69318J100	479	17,067	SH		SOLE		17,067	0	0
PC-TEL INC	COM	69325Q105	24	4,538	SH		SOLE		4,538	0	0
PCM INC	COM	69323K100	34	1,516	SH		SOLE		1,516	0	0
PDC ENERGY INC	COM	69327R101	2,163	29,806	SH		SOLE		29,806	0	0
PDF SOLUTIONS INC	COM	693282105	337	14,934	SH		SOLE		14,934	0	0
PDL BIOPHARMA INC	COM	69329Y104	183	86,123	SH		SOLE		86,123	0	0
PDVWIRELESS INC	COM	69290R104	126	5,598	SH		SOLE		5,598	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	263	8,522	SH		SOLE		8,522	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	25,109	844,006	SH		SOLE		844,006	0	0
PEGASYSTEMS INC	COM	705573103	690	19,173	SH		SOLE		19,173	0	0
PENDRELL CORP	CL A NEW	70686R302	20	2,899	SH		SOLE		2,899	0	0
PENN NATL GAMING INC	COM	707569109	9,130	662,093	SH		SOLE		662,093	0	0
PENNEY J C INC	COM	708160106	1,498	180,283	SH		SOLE		180,283	0	0
PENNS WOODS BANCORP INC	COM	708430103	149	2,948	SH		SOLE		2,948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	14,293	753,832	SH		SOLE		753,832	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	53	3,162	SH		SOLE		3,162	0	0
PENNYMAC MTG INVT TR	COM	70931T103	578	35,330	SH		SOLE		35,330	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,812	92,831	SH		SOLE		92,831	0	0
PENTAIR PLC	SHS	G7S00T104	4,208	75,043	SH		SOLE		75,043	0	0
PENTAIR PLC	SHS	G7S00T104	4,950	88,285	SH		SOLE	2	0	0	88,285
PENUMBRA INC	COM	70975L107	876	13,733	SH		SOLE		13,733	0	0
PEOPLES BANCORP INC	COM	709789101	319	9,814	SH		SOLE		9,814	0	0
PEOPLES BANCORP N C INC	COM	710577107	38	1,497	SH		SOLE		1,497	0	0
PEOPLES FINL CORP MISS	COM	71103B102	20	1,245	SH		SOLE		1,245	0	0
PEOPLES FINL SVCS CORP	COM	711040105	124	2,547	SH		SOLE		2,547	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,745	141,765	SH		SOLE		141,765	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,139	213,799	SH		SOLE	2	0	0	213,799
PEOPLES UTAH BANCORP	COM	712706209	118	4,399	SH		SOLE		4,399	0	0
PEPSICO INC	COM	713448108	87,805	839,195	SH		SOLE		839,195	0	0
PEPSICO INC	COM	713448108	80,805	772,296	SH		SOLE	2	37,423	0	734,873
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	140	453,185	SH		SOLE		453,185	0	0
PERFICIENT INC	COM	71375U101	341	19,491	SH		SOLE		19,491	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,665	111,042	SH		SOLE		111,042	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	2	1,362	SH		SOLE		1,362	0	0
PERKINELMER INC	COM	714046109	2,521	48,342	SH		SOLE		48,342	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	19	4,810	SH		SOLE		4,810	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	1	763	SH		SOLE		763	0	0
PERRIGO CO PLC	SHS	G97822103	158,549	1,904,945	SH		SOLE		1,904,945	0	0
PERRIGO CO PLC	SHS	G97822103	5,853	70,320	SH		SOLE	2	0	0	70,320
PERSHING GOLD CORP	COM NEW	715302204	18	5,475	SH		SOLE		5,475	0	0
PETMED EXPRESS INC	COM	716382106	245	10,624	SH		SOLE		10,624	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,334	1,400,000	SH		SOLE		1,400,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,950	687,418	SH		SOLE		687,418	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	10	2,933	SH		SOLE		2,933	0	0
PFENEX INC	COM	717071104	6,691	737,693	SH		SOLE		737,693	0	0
PFENEX INC	COM	717071104	286	31,520	SH		SOLE	2	0	0	31,520
PFIZER INC	COM	717081103	2,505	77,121	SH		OTR		0	77,121	0
PFIZER INC	COM	717081103	1,698,789	52,302,614	SH		SOLE		52,261,214	0	41,400
PFIZER INC	COM	717081103	99,564	3,065,395	SH		SOLE	2	110,900	0	2,954,495
PFSWEB INC	COM NEW	717098206	55	6,424	SH		SOLE		6,424	0	0
PG&E CORP	COM	69331C108	1,411	23,212	SH		SOLE		23,212	0	0
PG&E CORP	COM	69331C108	15,875	261,226	SH		SOLE	2	0	0	261,226
PGT INNOVATIONS INC	COM	69336V101	287	25,066	SH		SOLE		25,066	0	0
PHARMATHENE INC	COM	71714G102	121	37,160	SH		SOLE		37,160	0	0
PHARMERICA CORP	COM	71714F104	421	16,723	SH		SOLE		16,723	0	0
PHH CORP	COM NEW	693320202	432	28,523	SH		SOLE		28,523	0	0
PHI INC	COM NON VTG	69336T205	101	5,590	SH		SOLE		5,590	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	21,025	717,577	SH		SOLE		717,577	0	0
PHILIP MORRIS INTL INC	COM	718172109	185,829	2,031,135	SH		SOLE		2,031,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,019	601,364	SH		SOLE	2	15,436	0	585,928
PHILLIPS 66	COM	718546104	26,260	303,901	SH		SOLE		303,901	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	9,605	197,470	SH		SOLE		197,470	0	0
PHOTRONICS INC	COM	719405102	403	35,651	SH		SOLE		35,651	0	0
PHYSICIANS RLTY TR	COM	71943U104	15,039	793,196	SH		SOLE		793,196	0	0
PICO HLDGS INC	COM NEW	693366205	182	12,000	SH		SOLE		12,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,722	178,014	SH		SOLE		178,014	0	0
PIER 1 IMPORTS INC	COM	720279108	390	45,617	SH		SOLE		45,617	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	642	33,831	SH		SOLE		33,831	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	477	32,870	SH		SOLE		32,870	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,576	22,736	SH		SOLE		22,736	0	0
PINNACLE FOODS INC DEL	COM	72348P104	20,027	374,678	SH		SOLE		374,678	0	0
PINNACLE FOODS INC DEL	COM	72348P104	199	3,730	SH		SOLE	2	0	0	3,730
PINNACLE WEST CAP CORP	COM	723484101	7,738	99,163	SH		SOLE		99,163	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,603	110,250	SH		SOLE	2	0	0	110,250
PIONEER ENERGY SVCS CORP	COM	723664108	918	134,011	SH		SOLE		134,011	0	0
PIONEER NAT RES CO	COM	723787107	217,757	1,209,289	SH		SOLE		1,209,289	0	0
PIONEER NAT RES CO	COM	723787107	15,254	84,709	SH		SOLE	2	0	0	84,709
PIPER JAFFRAY COS	COM	724078100	8,412	116,023	SH		SOLE		116,023	0	0
PITNEY BOWES INC	COM	724479100	1,294	85,217	SH		SOLE		85,217	0	0
PIXELWORKS INC	COM NEW	72581M305	15	5,286	SH		SOLE		5,286	0	0
PJT PARTNERS INC	COM CL A	69343T107	290	9,386	SH		SOLE		9,386	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	54,375	1,683,947	SH		SOLE		1,683,947	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	37	1,061	SH		SOLE		1,061	0	0
PLANET FITNESS INC	CL A	72703H101	368	18,293	SH		SOLE		18,293	0	0
PLANET PAYMENT INC	SHS	U72603118	105	25,704	SH		SOLE		25,704	0	0
PLANTRONICS INC NEW	COM	727493108	951	17,373	SH		SOLE		17,373	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	18,175	1,852,702	SH		SOLE		1,852,702	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	14,643	10,239,809	SH		SOLE		10,239,809	0	0
PLEXUS CORP	COM	729132100	946	17,507	SH		SOLE		17,507	0	0
PLUG POWER INC	COM NEW	72919P202	121	100,506	SH		SOLE		100,506	0	0
PLY GEM HLDGS INC	COM	72941W100	191	11,739	SH		SOLE		11,739	0	0
PNC FINL SVCS GROUP INC	COM	693475105	58	500	SH		OTR		0	500	0
PNC FINL SVCS GROUP INC	COM	693475105	2,327	19,893	SH		SOLE		19,893	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,664	193,776	SH		SOLE	2	0	0	193,776
PNM RES INC	COM	69349H107	1,462	42,637	SH		SOLE		42,637	0	0
POLARIS INDS INC	COM	731068102	3,776	45,827	SH		SOLE		36,006	0	9,821
POLARIS INDS INC	COM	731068102	1,653	20,060	SH		SOLE	2	0	0	20,060
POLYONE CORP	COM	73179P106	14,532	453,566	SH		SOLE		453,566	0	0
POOL CORPORATION	COM	73278L105	2,508	24,033	SH		SOLE		24,033	0	0
POPEYES LA KITCHEN INC	COM	732872106	687	11,356	SH		SOLE		11,356	0	0
POPULAR INC	COM NEW	733174700	2,630	60,008	SH		SOLE		60,008	0	0
PORTER BANCORP INC	COM NEW	736233206	15	1,229	SH		SOLE		1,229	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,084	48,089	SH		SOLE		48,089	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,155	96,028	SH		SOLE		96,028	0	0
POST HLDGS INC	COM	737446104	3,080	38,319	SH		SOLE		38,319	0	0
POTASH CORP SASK INC	COM	73755L107	36,626	2,024,654	SH		SOLE		2,024,654	0	0
POTBELLY CORP	COM	73754Y100	177	13,751	SH		SOLE		13,751	0	0
POTLATCH CORP NEW	COM	737630103	891	21,384	SH		SOLE		21,384	0	0
POWELL INDS INC	COM	739128106	180	4,628	SH		SOLE		4,628	0	0
POWER INTEGRATIONS INC	COM	739276103	2,872	42,328	SH		SOLE		42,328	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	21	2,794	SH		SOLE		2,794	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,267	80,000	SH		SOLE		80,000	0	0
POWERSHARES ETF TRUST II	OPTIONS	73936Q769	4,672	200,000	SH	Put	SOLE		200,000	0	0
POWERSHARES QQQ TRUST	OPTIONS	73935A104	632,968	5,342,400	SH	Call	SOLE		5,342,400	0	0
POWERSHARES QQQ TRUST	OPTIONS	73935A104	14,810	125,000	SH	Put	SOLE		125,000	0	0
PPG INDS INC	COM	693506107	1,055	11,137	SH		SOLE		11,137	0	0
PPG INDS INC	COM	693506107	14,115	148,950	SH		SOLE	2	0	0	148,950
PPL CORP	COM	69351T106	31,972	938,982	SH		SOLE		938,982	0	0
PPL CORP	COM	69351T106	11,878	348,844	SH		SOLE	2	0	0	348,844
PRA GROUP INC	COM	69354N106	6,322	161,688	SH		SOLE		161,688	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,141	56,986	SH		SOLE		56,986	0	0
PRAXAIR INC	COM	74005P104	68,172	581,725	SH		SOLE		581,725	0	0
PRAXAIR INC	COM	74005P104	18,006	153,649	SH		SOLE	2	0	0	153,649
PREFERRED APT CMNTYS INC	COM	74039L103	252	16,906	SH		SOLE		16,906	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	373	7,124	SH		SOLE		7,124	0	0
PREFORMED LINE PRODS CO	COM	740444104	57	982	SH		SOLE		982	0	0
PREMIER FINL BANCORP INC	COM	74050M105	74	3,689	SH		SOLE		3,689	0	0
PREMIER INC	CL A	74051N102	838	27,594	SH		SOLE		27,594	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	17,884	343,262	SH		SOLE		343,262	0	0
PRGX GLOBAL INC	COM NEW	69357C503	36	6,115	SH		SOLE		6,115	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,199	108,938	SH		SOLE		108,938	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,156	148,232	SH		SOLE	2	0	0	148,232
PRICELINE GRP INC	COM NEW	741503403	183,008	124,830	SH		SOLE		124,028	0	802
PRICELINE GRP INC	COM NEW	741503403	37,861	25,825	SH		SOLE	2	0	0	25,825
PRICESMART INC	COM	741511109	592	7,086	SH		OTR		0	7,086	0
PRICESMART INC	COM	741511109	928	11,108	SH		SOLE		11,108	0	0
PRIMERICA INC	COM	74164M108	2,462	35,602	SH		SOLE		35,602	0	0
PRIMO WTR CORP	COM	74165N105	3,616	294,446	SH		SOLE		294,446	0	0
PRIMORIS SVCS CORP	COM	74164F103	475	20,844	SH		SOLE		20,844	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,440	128,582	SH		SOLE		128,582	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9,755	168,590	SH		SOLE	2	0	0	168,590
PRISM TECHNOLOGIES GROUP INC	COM	74273Y100	0	1,044	SH		SOLE		1,044	0	0
PRIVATEBANCORP INC	COM	742962103	2,247	41,470	SH		SOLE		41,470	0	0
PROASSURANCE CORP	COM	74267C106	10,651	189,514	SH		SOLE		189,514	0	0
PROCTER AND GAMBLE CO	COM	742718109	247,779	2,946,945	SH		SOLE		2,946,945	0	0
PROCTER AND GAMBLE CO	COM	742718109	113,650	1,351,694	SH		SOLE	2	72,480	0	1,279,214
PROGENICS PHARMACEUTICALS IN	COM	743187106	471	54,522	SH		SOLE		54,522	0	0
PROGRESS SOFTWARE CORP	COM	743312100	832	26,046	SH		SOLE		26,046	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,070	283,657	SH		SOLE		271,554	0	12,103
PROGRESSIVE CORP OHIO	COM	743315103	12,676	357,067	SH		SOLE	2	0	0	357,067
PROLOGIS INC	COM	74340W103	29,509	558,991	SH		SOLE		558,991	0	0
PROLOGIS INC	COM	74340W103	12,750	241,519	SH		SOLE	2	0	0	241,519
PROOFPOINT INC	COM	743424103	18,909	267,641	SH		SOLE		267,641	0	0
PROS HOLDINGS INC	COM	74346Y103	286	13,279	SH		SOLE		13,279	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,839	123,142	SH		SOLE		123,142	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	61	2,758	SH		SOLE		2,758	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	3	1,374	SH		SOLE		1,374	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	35	2,894	SH		SOLE		2,894	0	0
PROTHENA CORP PLC	SHS	G72800108	3,982	80,955	SH		SOLE		80,955	0	0
PROTHENA CORP PLC	SHS	G72800108	73	1,480	SH		SOLE	2	1,480	0	0
PROTO LABS INC	COM	743713109	670	13,049	SH		SOLE		13,049	0	0
PROVIDENCE SVC CORP	COM	743815102	255	6,698	SH		SOLE		6,698	0	0
PROVIDENT BANCORP INC	COM	74383X109	28	1,563	SH		SOLE		1,563	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	96	4,746	SH		SOLE		4,746	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	923	32,621	SH		SOLE		32,621	0	0
PRUDENTIAL FINL INC	COM	744320102	431,212	4,143,874	SH		SOLE		4,143,874	0	0
PRUDENTIAL FINL INC	COM	744320102	18,140	174,326	SH		SOLE	2	0	0	174,326
PS BUSINESS PKS INC CALIF	COM	69360J107	20,970	179,968	SH		SOLE		179,968	0	0
PSIVIDA CORP	COM	74440J101	12	6,822	SH		SOLE		6,822	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	33	1,320	SH		SOLE		1,320	0	0
PTC INC	COM	69370C100	47,598	1,028,708	SH		SOLE		1,028,708	0	0
PTC INC	COM	69370C100	301	6,510	SH		SOLE	2	0	0	6,510
PTC THERAPEUTICS INC	COM	69366J200	4,703	431,047	SH		SOLE		431,047	0	0
PTC THERAPEUTICS INC	COM	69366J200	140	12,870	SH		SOLE	2	12,870	0	0
PUBLIC STORAGE	COM	74460D109	23,590	105,549	SH		SOLE		105,549	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	267,951	6,106,442	SH		SOLE		6,106,442	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14,401	328,190	SH		SOLE	2	0	0	328,190
PULTE GROUP INC	COM	745867101	2,860	155,626	SH		SOLE		155,626	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,081	67,799	SH		SOLE		67,799	0	0
PURE STORAGE INC	CL A	74624M102	52,114	4,607,808	SH		SOLE		4,607,808	0	0
PVH CORP	COM	693656100	9,727	107,787	SH		SOLE		107,787	0	0
PVH CORP	COM	693656100	5,493	60,869	SH		SOLE	2	0	0	60,869
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	89	8,050	SH		SOLE		8,050	0	0
Q2 HLDGS INC	COM	74736L109	403	13,958	SH		SOLE		13,958	0	0
QAD INC	CL B	74727D207	26	1,021	SH		SOLE		1,021	0	0
QAD INC	CL A	74727D306	125	4,118	SH		SOLE		4,118	0	0
QCR HOLDINGS INC	COM	74727A104	301	6,942	SH		SOLE		6,942	0	0
QEP RES INC	COM	74733V100	1,145	62,211	SH		OTR		0	62,211	0
QEP RES INC	COM	74733V100	2,611	141,822	SH		SOLE		141,822	0	0
QIAGEN NV	REG SHS	N72482107	2,798	99,842	SH		SOLE		99,842	0	0
QORVO INC	COM	74736K101	7,179	136,148	SH		SOLE		136,148	0	0
QORVO INC	COM	74736K101	3,955	75,013	SH		SOLE	2	0	0	75,013
QORVO INC	OPTIONS	74736K101	3,691	70,000	SH	Put	SOLE		70,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,030	101,317	SH		SOLE		101,317	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	948	35,254	SH		SOLE		35,254	0	0
QUAKER CHEM CORP	COM	747316107	872	6,819	SH		SOLE		6,819	0	0
QUALCOMM INC	COM	747525103	651,347	9,989,990	SH		SOLE		9,989,990	0	0
QUALCOMM INC	COM	747525103	48,157	738,602	SH		SOLE	2	0	0	738,602
QUALITY CARE PPTYS INC	COM	747545101	1,812	116,901	SH		SOLE		116,901	0	0
QUALITY SYS INC	COM	747582104	347	26,424	SH		SOLE		26,424	0	0
QUALYS INC	COM	74758T303	482	15,230	SH		SOLE		15,230	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	392	19,303	SH		SOLE		19,303	0	0
QUANTA SVCS INC	COM	74762E102	2,241	64,295	SH		SOLE		64,295	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	10,092	556,667	SH		SOLE		556,667	0	0
QUANTUM CORP	COM DSSG	747906204	337	404,405	SH		SOLE		404,405	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	389,675	4,240,202	SH		SOLE		4,240,202	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,486	168,506	SH		SOLE	2	70,200	0	98,306
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	5	2,241	SH		SOLE		2,241	0	0
QUICKLOGIC CORP	COM	74837P108	14	9,826	SH		SOLE		9,826	0	0
QUIDEL CORP	COM	74838J101	302	14,079	SH		SOLE		14,079	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	71	7,103	SH		OTR		7,103	0	0
QUINSTREET INC	COM	74874Q100	4,167	1,108,365	SH		SOLE		1,108,365	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	9,618	126,472	SH		SOLE		126,472	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	6,846	90,024	SH		SOLE	2	0	0	90,024
QUMU CORP	COM	749063103	5	2,149	SH		SOLE		2,149	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	39	1,310	SH		SOLE		1,310	0	0
QUORUM HEALTH CORP	COM	74909E106	110	15,157	SH		SOLE		15,157	0	0
QUOTIENT LTD	SHS	G73268107	3,271	675,872	SH		SOLE		675,872	0	0
QUOTIENT LTD	SHS	G73268107	76	15,670	SH		SOLE	2	0	0	15,670
QUOTIENT TECHNOLOGY INC	COM	749119103	372	34,584	SH		SOLE		34,584	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1,977	130,171	SH		SOLE		130,171	0	0
RA PHARMACEUTICALS INC	COM	74933V108	52	3,442	SH		SOLE	2	3,442	0	0
RADIAN GROUP INC	COM	750236101	2,094	116,486	SH		SOLE		116,486	0	0
RADIANT LOGISTICS INC	COM	75025X100	93	23,789	SH		SOLE		23,789	0	0
RADIO ONE INC	CL D NON VTG	75040P405	21	7,163	SH		SOLE		7,163	0	0
RADISYS CORP	COM	750459109	65	14,725	SH		SOLE		14,725	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,068	28,073	SH		SOLE		28,073	0	0
RADNET INC	COM	750491102	123	19,119	SH		SOLE		19,119	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	121	35,941	SH		SOLE		35,941	0	0
RALPH LAUREN CORP	CL A	751212101	39,290	435,007	SH		SOLE		435,007	0	0
RALPH LAUREN CORP	CL A	751212101	4,265	47,226	SH		SOLE	2	0	0	47,226
RAMBUS INC DEL	COM	750917106	11,449	831,414	SH		SOLE		831,414	0	0
RAMBUS INC DEL	COM	750917106	140	10,140	SH		SOLE	2	0	0	10,140
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	11,818	712,763	SH		SOLE		712,763	0	0
RAND LOGISTICS INC	COM	752182105	4	5,032	SH		SOLE		5,032	0	0
RANDGOLD RES LTD	ADR	752344309	810	10,613	SH		SOLE		10,613	0	0
RANGE RES CORP	COM	75281A109	8,131	236,649	SH		SOLE		236,649	0	0
RANGE RES CORP	COM	75281A109	3,560	103,615	SH		SOLE	2	0	0	103,615
RAPID7 INC	COM	753422104	102	8,371	SH		SOLE		8,371	0	0
RAVEN INDS INC	COM	754212108	482	19,137	SH		SOLE		19,137	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,335	77,024	SH		SOLE		77,024	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	353	22,809	SH		SOLE		22,809	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	159	1,371	SH		OTR		1,371	0	0
RAYONIER INC	COM	754907103	1,994	74,956	SH		SOLE		74,956	0	0
RAYTHEON CO	COM NEW	755111507	218,725	1,540,316	SH		SOLE		1,540,316	0	0
RAYTHEON CO	COM NEW	755111507	26,237	184,766	SH		SOLE	2	0	0	184,766
RBC BEARINGS INC	COM	75524B104	1,145	12,333	SH		SOLE		12,333	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	45	2,654	SH		SOLE		2,654	0	0
RE MAX HLDGS INC	CL A	75524W108	1,219	21,762	SH		SOLE		21,762	0	0
READING INTERNATIONAL INC	CL A	755408101	151	9,067	SH		SOLE		9,067	0	0
REAL IND INC	COM	75601W104	56	9,218	SH		SOLE		9,218	0	0
REALNETWORKS INC	COM NEW	75605L708	63	12,908	SH		SOLE		12,908	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,267	88,098	SH		SOLE		88,098	0	0
REALPAGE INC	COM	75606N109	857	28,566	SH		SOLE		28,566	0	0
REALTY INCOME CORP	COM	756109104	15,992	278,220	SH		SOLE		278,220	0	0
REALTY INCOME CORP	COM	756109104	8,368	145,573	SH		SOLE	2	0	0	145,573
REATA PHARMACEUTICALS INC	CL A	75615P103	46	2,097	SH		SOLE		2,097	0	0
RECRO PHARMA INC	COM	75629F109	19	2,418	SH		SOLE		2,418	0	0
RED HAT INC	COM	756577102	5,727	82,160	SH		SOLE		82,160	0	0
RED HAT INC	COM	756577102	7,997	114,741	SH		SOLE	2	0	0	114,741
RED LION HOTELS CORP	COM	756764106	85	10,177	SH		SOLE		10,177	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	385	6,825	SH		SOLE		6,825	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,365	58,858	SH		SOLE		58,858	0	0
REDWOOD TR INC	COM	758075402	630	41,443	SH		SOLE		41,443	0	0
REGAL BELOIT CORP	COM	758750103	1,802	26,020	SH		SOLE		26,020	0	0
REGAL ENTMT GROUP	CL A	758766109	1,086	52,729	SH		SOLE		52,729	0	0
REGENCY CTRS CORP	COM	758849103	8,806	127,720	SH		SOLE		127,720	0	0
REGENCY CTRS CORP	COM	758849103	5,484	79,531	SH		SOLE	2	0	0	79,531
REGENERON PHARMACEUTICALS	COM	75886F107	119,309	325,012	SH		SOLE		322,482	0	2,530
REGENERON PHARMACEUTICALS	COM	75886F107	11,693	31,854	SH		SOLE	2	0	0	31,854
REGENXBIO INC	COM	75901B107	12,745	687,074	SH		SOLE		687,074	0	0
REGENXBIO INC	COM	75901B107	415	22,370	SH		SOLE	2	22,370	0	0
REGIONAL MGMT CORP	COM	75902K106	103	3,932	SH		SOLE		3,932	0	0
REGIONS FINL CORP NEW	COM	7591EP100	92,324	6,429,238	SH		SOLE		6,429,238	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,075	562,336	SH		SOLE	2	0	0	562,336
REGIS CORP MINN	COM	758932107	320	22,043	SH		SOLE		22,043	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	39	17,150	SH		SOLE		17,150	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	33,771	268,387	SH		SOLE		268,387	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,650	44,898	SH		SOLE	2	0	0	44,898
REIS INC	COM	75936P105	115	5,151	SH		SOLE		5,151	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	34,597	434,966	SH		SOLE		434,966	0	0
RELIV INTL INC	COM NEW	75952R209	0	59	SH		SOLE		59	0	0
REMARK MEDIA INC	COM	75954W107	17	4,264	SH		SOLE		4,264	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,252	38,557	SH		SOLE		38,557	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,984	36,585	SH		SOLE	2	0	0	36,585
RENASANT CORP	COM	75970E107	916	21,688	SH		SOLE		21,688	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	221	22,797	SH		SOLE		22,797	0	0
RENNOVA HEALTH INC	COM	759757107	0	782	SH		SOLE		782	0	0
RENT A CTR INC NEW	COM	76009N100	296	26,286	SH		SOLE		26,286	0	0
RENTECH INC	COM NEW	760112201	8	3,065	SH		SOLE		3,065	0	0
REPLIGEN CORP	COM	759916109	2,381	77,253	SH		SOLE		77,253	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	6	4,528	SH		SOLE		4,528	0	0
REPUBLIC BANCORP KY	CL A	760281204	356	9,014	SH		SOLE		9,014	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	245	29,356	SH		SOLE		29,356	0	0
REPUBLIC SVCS INC	COM	760759100	7,053	123,621	SH		SOLE		123,621	0	0
REPUBLIC SVCS INC	COM	760759100	8,938	156,665	SH		SOLE	2	0	0	156,665
RESEARCH FRONTIERS INC	COM	760911107	10	5,552	SH		SOLE		5,552	0	0
RESMED INC	COM	761152107	5,340	86,058	SH		SOLE		86,058	0	0
RESMED INC	COM	761152107	7,435	119,820	SH		SOLE	2	0	0	119,820
RESOLUTE ENERGY CORP	COM NEW	76116A306	88	2,135	SH		SOLE		2,135	0	0
RESOLUTE FST PRODS INC	COM	76117W109	69	12,838	SH		SOLE		12,838	0	0
RESOURCE CAP CORP	COM NEW	76120W708	141	16,893	SH		SOLE		16,893	0	0
RESOURCES CONNECTION INC	COM	76122Q105	399	20,732	SH		SOLE		20,732	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	4,367	142,251	SH		SOLE		142,251	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9,999	473,193	SH		SOLE		473,193	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	19,774	1,289,903	SH		SOLE		1,289,903	0	0
RETAILMENOT INC	COM SER 1	76132B106	193	20,723	SH		SOLE		20,723	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	4	4,605	SH		SOLE		4,605	0	0
RETROPHIN INC	COM	761299106	1,146	60,539	SH		SOLE		60,539	0	0
REVANCE THERAPEUTICS INC	COM	761330109	225	10,855	SH		SOLE		10,855	0	0
REVLON INC	CL A NEW	761525609	182	6,227	SH		SOLE		6,227	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	316	3,200	SH		SOLE		3,200	0	0
REX ENERGY CORPORATION	COM	761565100	19	39,593	SH		SOLE		39,593	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	6	44,878	SH		SOLE		44,878	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,253	97,153	SH		SOLE		97,153	0	0
REXNORD CORP NEW	COM	76169B102	1,642	83,825	SH		SOLE		47,948	0	35,877
REYNOLDS AMERICAN INC	COM	761713106	126,226	2,252,422	SH		SOLE		2,252,422	0	0
REYNOLDS AMERICAN INC	COM	761713106	24,979	445,738	SH		SOLE	2	0	0	445,738
RGC RES INC	COM	74955L103	46	1,849	SH		SOLE		1,849	0	0
RICE ENERGY INC	COM	762760106	1,432	67,071	SH		SOLE		67,071	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	893	375,264	SH		SOLE		375,264	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	55	6,685	SH		SOLE		6,685	0	0
RIGNET INC	COM	766582100	162	6,983	SH		SOLE		6,983	0	0
RING ENERGY INC	COM	76680V108	305	23,442	SH		SOLE		23,442	0	0
RINGCENTRAL INC	CL A	76680R206	935	45,366	SH		SOLE		45,366	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	94,551	2,458,435	SH		SOLE		2,458,435	0	0
RITE AID CORP	COM	767754104	13,375	1,623,136	SH		SOLE		1,623,136	0	0
RITE AID CORP	COM	767754104	3,105	376,831	SH		SOLE	2	0	0	376,831
RITE AID CORP	OPTIONS	767754104	906	110,000	SH	Put	SOLE		110,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	38	5,394	SH		SOLE		5,394	0	0
RLI CORP	COM	749607107	1,310	20,746	SH		SOLE		20,746	0	0
RLJ LODGING TR	COM	74965L101	3,534	144,297	SH		SOLE		144,297	0	0
RMR GROUP INC	CL A	74967R106	856	21,680	SH		SOLE		21,680	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	169	16,290	SH		SOLE		16,290	0	0
ROBERT HALF INTL INC	COM	770323103	43,107	883,699	SH		SOLE		883,699	0	0
ROBERT HALF INTL INC	COM	770323103	4,937	101,209	SH		SOLE	2	0	0	101,209
ROCKET FUEL INC	COM	773111109	10	5,595	SH		SOLE		5,595	0	0
ROCKWELL AUTOMATION INC	COM	773903109	69,841	519,653	SH		SOLE		519,653	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,156	83,009	SH		SOLE	2	0	0	83,009
ROCKWELL COLLINS INC	COM	774341101	5,455	58,813	SH		SOLE		58,813	0	0
ROCKWELL COLLINS INC	COM	774341101	9,585	103,331	SH		SOLE	2	0	0	103,331
ROCKWELL MED INC	COM	774374102	163	24,851	SH		SOLE		24,851	0	0
ROCKY BRANDS INC	COM	774515100	15	1,306	SH		SOLE		1,306	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	28	2,724	SH		SOLE		2,724	0	0
ROGERS CORP	COM	775133101	723	9,409	SH		SOLE		9,409	0	0
ROLLINS INC	COM	775711104	1,898	56,200	SH		SOLE		56,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	260,929	1,425,217	SH		SOLE		1,419,073	0	6,144
ROPER TECHNOLOGIES INC	COM	776696106	10,905	59,562	SH		SOLE	2	0	0	59,562
ROSETTA STONE INC	COM	777780107	96	10,726	SH		SOLE		10,726	0	0
ROSS STORES INC	COM	778296103	40,862	622,897	SH		SOLE		622,897	0	0
ROSS STORES INC	COM	778296103	18,703	285,103	SH		SOLE	2	0	0	285,103
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,746	145,363	SH		SOLE		145,363	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,198	75,552	SH		SOLE		75,552	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,758	82,369	SH		SOLE	2	0	0	82,369
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,802	51,533	SH		OTR		1,555	49,978	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	352,334	6,479,102	SH		SOLE		6,479,102	0	0
ROYAL GOLD INC	COM	780287108	2,457	38,791	SH		SOLE		38,791	0	0
RPC INC	COM	749660106	695	35,094	SH		SOLE		35,094	0	0
RPM INTL INC	COM	749685103	4,132	76,757	SH		SOLE		76,757	0	0
RPX CORP	COM	74972G103	2,949	273,038	SH		SOLE		273,038	0	0
RSP PERMIAN INC	COM	74978Q105	26,084	584,574	SH		SOLE		584,574	0	0
RTI SURGICAL INC	COM	74975N105	2,297	706,652	SH		SOLE		706,652	0	0
RUBICON PROJ INC	COM	78112V102	147	19,755	SH		SOLE		19,755	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	3	5,299	SH		SOLE		5,299	0	0
RUBY TUESDAY INC	COM	781182100	116	36,037	SH		SOLE		36,037	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	414	17,727	SH		SOLE		17,727	0	0
RUSH ENTERPRISES INC	CL A	781846209	512	16,054	SH		SOLE		16,054	0	0
RUSH ENTERPRISES INC	CL B	781846308	19	621	SH		OTR		621	0	0
RUSH ENTERPRISES INC	CL B	781846308	83	2,681	SH		SOLE		2,681	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	411	22,456	SH		SOLE		22,456	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	19,692	236,511	SH		SOLE		236,511	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	321	3,850	SH		SOLE	2	0	0	3,850
RYDER SYS INC	COM	783549108	1,814	24,365	SH		SOLE		24,365	0	0
RYERSON HLDG CORP	COM	783754104	375	28,089	SH		SOLE		28,089	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,982	63,195	SH		SOLE		63,195	0	0
S & T BANCORP INC	COM	783859101	717	18,377	SH		SOLE		18,377	0	0
S&P GLOBAL INC	COM	78409V104	1,581	14,703	SH		SOLE		10,758	0	3,945
S&P GLOBAL INC	COM	78409V104	11,876	110,434	SH		SOLE	2	0	0	110,434
SABRA HEALTH CARE REIT INC	COM	78573L106	1,986	81,342	SH		SOLE		81,342	0	0
SABRE CORP	COM	78573M104	69,774	2,796,560	SH		SOLE		2,796,560	0	0
SABRE CORP	COM	78573M104	3,931	157,553	SH		SOLE	2	0	0	157,553
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	159	11,828	SH		SOLE		11,828	0	0
SAFETY INS GROUP INC	COM	78648T100	552	7,492	SH		SOLE		7,492	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	115	2,284	SH		SOLE		2,284	0	0
SAGE THERAPEUTICS INC	COM	78667J108	17,046	333,843	SH		SOLE		333,843	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,925	37,700	SH		SOLE	2	37,700	0	0
SAIA INC	COM	78709Y105	597	13,529	SH		SOLE		13,529	0	0
SALEM MEDIA GROUP INC	CL A	794093104	18	2,902	SH		SOLE		2,902	0	0
SALESFORCE COM INC	COM	79466L302	27,445	400,885	SH		SOLE		377,272	0	23,613
SALESFORCE COM INC	COM	79466L302	17,194	251,147	SH		SOLE	2	0	0	251,147
SALLY BEAUTY HLDGS INC	COM	79546E104	2,275	86,122	SH		SOLE		86,122	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	421	46,647	SH		SOLE		46,647	0	0
SANDERSON FARMS INC	COM	800013104	2,752	29,204	SH		SOLE		29,204	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	13	540	SH		OTR		0	540	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	9	370	SH		SOLE		370	0	0
SANDRIDGE ENERGY INC	NOTE 10/0	80007PBC2	28	22,591	PRN		OTR		0	22,591	0
SANDY SPRING BANCORP INC	COM	800363103	840	21,008	SH		SOLE		21,008	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	357	5,069	SH		SOLE		5,069	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	652	213,766	SH		SOLE		213,766	0	0
SANMINA CORPORATION	COM	801056102	8,493	231,729	SH		SOLE		231,729	0	0
SANOFI	SPONSORED ADR	80105N105	1,891	46,750	SH		OTR		0	46,750	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	862	63,845	SH		SOLE		63,845	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	132	9,210	SH		SOLE		9,210	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,321	886,642	SH		SOLE		886,642	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,419	51,728	SH		SOLE	2	51,728	0	0
SAUL CTRS INC	COM	804395101	1,017	15,271	SH		SOLE		15,271	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	99,549	964,061	SH		SOLE		964,061	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6,915	66,967	SH		SOLE	2	0	0	66,967
SCANA CORP NEW	COM	80589M102	7,248	98,910	SH		SOLE		98,910	0	0
SCANA CORP NEW	COM	80589M102	8,222	112,196	SH		SOLE	2	0	0	112,196
SCANSOURCE INC	COM	806037107	527	13,072	SH		SOLE		13,072	0	0
SCHEIN HENRY INC	COM	806407102	5,686	37,479	SH		SOLE		37,479	0	0
SCHEIN HENRY INC	COM	806407102	8,336	54,946	SH		SOLE	2	0	0	54,946
SCHLUMBERGER LTD	COM	806857108	292,051	3,478,868	SH		SOLE		3,478,868	0	0
SCHLUMBERGER LTD	COM	806857108	61,281	729,965	SH		SOLE	2	73,743	0	656,222
SCHNITZER STL INDS	CL A	806882106	368	14,303	SH		SOLE		14,303	0	0
SCHOLASTIC CORP	COM	807066105	694	14,614	SH		SOLE		14,614	0	0
SCHULMAN A INC	COM	808194104	509	15,230	SH		SOLE		15,230	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	102,434	2,595,238	SH		SOLE		2,595,238	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	16,492	417,846	SH		SOLE	2	0	0	417,846
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	716	15,728	SH		SOLE		15,728	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	3,765	348,599	SH		SOLE		348,599	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,927	22,727	SH		SOLE		22,727	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,723	123,082	SH		SOLE		123,082	0	0
SCORPIO BULKERS INC	COM	Y7546A122	4,636	918,006	SH		SOLE		918,006	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	281	61,997	SH		SOLE		61,997	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	15,425	161,435	SH		SOLE		161,435	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	596	30,826	SH		SOLE		30,826	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	66,816	936,198	SH		SOLE		936,198	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,741	66,427	SH		SOLE	2	0	0	66,427
SEABOARD CORP	COM	811543107	537	136	SH		SOLE		136	0	0
SEACHANGE INTL INC	COM	811699107	16	7,106	SH		SOLE		7,106	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	387	17,540	SH		SOLE		17,540	0	0
SEACOR HOLDINGS INC	COM	811904101	606	8,505	SH		SOLE		8,505	0	0
SEADRILL LIMITED	OPTIONS	BRSCWH5H9	205	60,000	SH	Put	OTR		0	60,000	0
SEADRILL LIMITED	SHS	G7945E105	484	141,838	SH		SOLE		141,838	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	238	6,223	SH		SOLE		6,223	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,387	141,134	SH		SOLE	2	0	0	141,134
SEALED AIR CORP NEW	COM	81211K100	6,963	153,568	SH		SOLE		129,725	0	23,843
SEALED AIR CORP NEW	COM	81211K100	5,174	114,107	SH		SOLE	2	0	0	114,107
SEARS HLDGS CORP	COM	812350106	109	11,719	SH		SOLE		11,719	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	277	58,986	SH		SOLE		58,986	0	0
SEASPINE HLDGS CORP	COM	81255T108	831	105,243	SH		SOLE		105,243	0	0
SEATTLE GENETICS INC	COM	812578102	24,707	468,195	SH		SOLE		468,195	0	0
SEATTLE GENETICS INC	COM	812578102	3,092	58,590	SH		SOLE	2	0	0	58,590
SEAWORLD ENTMT INC	COM	81282V100	661	34,905	SH		SOLE		34,905	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	8	3,830	SH		SOLE		3,830	0	0
SECUREWORKS CORP	CL A	81374A105	19	1,785	SH		SOLE		1,785	0	0
SEI INVESTMENTS CO	COM	784117103	3,855	78,099	SH		SOLE		78,099	0	0
SEI INVESTMENTS CO	COM	784117103	5,417	109,739	SH		SOLE	2	0	0	109,739
SELECT COMFORT CORP	COM	81616X103	553	24,444	SH		SOLE		24,444	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,011	79,803	SH		SOLE		79,803	0	0
SELECT MED HLDGS CORP	COM	81619Q105	743	56,065	SH		SOLE		56,065	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y100	24,850	500,000	SH	Call	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y209	7,583	110,000	SH	Put	SOLE		110,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	9,415	125,000	SH	Call	SOLE		125,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	54,230	720,000	SH	Put	SOLE		720,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	112,916	4,856,600	SH	Call	SOLE		4,856,600	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	5,813	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	204,326	8,788,221	SH		SOLE		8,788,221	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	62,220	1,000,000	SH	Call	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	33,599	540,000	SH	Put	SOLE		540,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y886	20,157	415,000	SH	Call	SOLE		415,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y886	48,570	1,000,000	SH	Put	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,808	99,000	SH		SOLE		99,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	33	1,947	SH		SOLE		1,947	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,726	179,461	SH		SOLE		179,461	0	0
SEMGROUP CORP	CL A	81663A105	1,402	33,584	SH		SOLE		33,584	0	0
SEMPRA ENERGY	COM	816851109	126,565	1,257,599	SH		SOLE		1,257,599	0	0
SEMPRA ENERGY	COM	816851109	12,202	121,246	SH		SOLE	2	0	0	121,246
SEMTECH CORP	COM	816850101	8,243	261,262	SH		SOLE		261,262	0	0
SENECA FOODS CORP NEW	CL A	817070501	153	3,830	SH		SOLE		3,830	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,450	182,244	SH		SOLE		182,244	0	0
SENOMYX INC	COM	81724Q107	7	7,801	SH		SOLE		7,801	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,078	53,345	SH		SOLE		28,225	0	25,120
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,839	98,567	SH		SOLE	2	0	0	98,567
SENSEONICS HLDGS INC	COM	81727U105	24	9,006	SH		SOLE		9,006	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,510	44,668	SH		SOLE		44,668	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	10,964	2,342,778	SH		SOLE		2,342,778	0	0
SERES THERAPEUTICS INC	COM	81750R102	185	18,700	SH		SOLE		18,700	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	14,504	339,581	SH		SOLE		339,581	0	0
SERVICE CORP INTL	COM	817565104	26,021	916,227	SH		SOLE		916,227	0	0
SERVICE CORP INTL	COM	817565104	3,607	127,000	SH		SOLE	2	127,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	11,563	306,966	SH		SOLE		289,115	0	17,851
SERVICENOW INC	COM	81762P102	7,007	94,254	SH		SOLE		94,254	0	0
SERVICENOW INC	COM	81762P102	5,803	78,062	SH		SOLE	2	0	0	78,062
SERVICESOURCE INTL INC	COM	81763U100	189	33,255	SH		SOLE		33,255	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	931	24,856	SH		SOLE		24,856	0	0
SHAKE SHACK INC	CL A	819047101	335	9,357	SH		SOLE		9,357	0	0
SHARPS COMPLIANCE CORP	COM	820017101	13	3,499	SH		SOLE		3,499	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	22,412	770,421	SH		SOLE		770,421	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	661	24,207	SH		SOLE		24,207	0	0
SHERWIN WILLIAMS CO	COM	824348106	115,654	430,357	SH		SOLE		430,357	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,288	49,444	SH		SOLE	2	0	0	49,444
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	355	23,911	SH		SOLE		23,911	0	0
SHIRE PLC	SPONSORED ADR	82481R106	20,650	121,200	SH		SOLE		121,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,408	8,261	SH		SOLE	2	8,261	0	0
SHOE CARNIVAL INC	COM	824889109	206	7,619	SH		SOLE		7,619	0	0
SHOPIFY INC	CL A	82509L107	4,617	107,700	SH		SOLE		107,700	0	0
SHORE BANCSHARES INC	COM	825107105	125	8,183	SH		SOLE		8,183	0	0
SHORETEL INC	COM	825211105	3,005	420,321	SH		SOLE		420,321	0	0
SHUTTERFLY INC	COM	82568P304	1,890	37,664	SH		SOLE		37,664	0	0
SHUTTERSTOCK INC	COM	825690100	481	10,112	SH		SOLE		10,112	0	0
SI FINL GROUP INC MD	COM	78425V104	60	3,910	SH		SOLE		3,910	0	0
SIERRA BANCORP	COM	82620P102	195	7,325	SH		SOLE		7,325	0	0
SIGMA DESIGNS INC	COM	826565103	115	19,115	SH		SOLE		19,115	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,504	49,960	SH		SOLE		49,960	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,893	32,575	SH		SOLE	2	0	0	32,575
SIGNET JEWELERS LIMITED	SHS	G81276100	5,647	59,905	SH		SOLE		59,905	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,962	52,644	SH		SOLE	2	0	0	52,644
SILGAN HOLDINGS INC	COM	827048109	5,466	106,799	SH		SOLE		106,799	0	0
SILICOM LTD	ORD	M84116108	88	2,153	SH		SOLE		2,153	0	0
SILICON LABORATORIES INC	COM	826919102	16,757	257,793	SH		SOLE		257,793	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,238	29,134	SH		SOLE		29,134	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	728	42,465	SH		SOLE		42,465	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	619	46,506	SH		SOLE		46,506	0	0
SILVER WHEATON CORP	COM	828336107	24,299	1,257,718	SH		SOLE		1,257,718	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	38	2,889	SH		SOLE		2,889	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	961	15,458	SH		SOLE		15,458	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	217,320	1,223,167	SH		SOLE		1,219,827	0	3,340
SIMON PPTY GROUP INC NEW	COM	828806109	22,394	126,043	SH		SOLE	2	0	0	126,043
SIMPSON MANUFACTURING CO INC	COM	829073105	951	21,737	SH		SOLE		21,737	0	0
SINA CORP	OPTIONS	G81477104	152	2,500	SH	Put	OTR		2,500	0	0
SINA CORP	ORD	G81477104	17	280	SH		OTR		280	0	0
SINA CORP	ORD	G81477104	4,715	77,556	SH		SOLE		77,556	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,789	143,597	SH		SOLE		143,597	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4,779	1,073,867	SH		SOLE		1,073,867	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	277	7,978	SH		SOLE		7,978	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,693	44,920	SH		SOLE		44,920	0	0
SJW GROUP	COM	784305104	798	14,261	SH		SOLE		14,261	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	9,350	447,370	SH		SOLE		447,370	0	0
SKECHERS U S A INC	CL A	830566105	17,261	702,218	SH		SOLE		702,218	0	0
SKECHERS U S A INC	CL A	830566105	248	10,100	SH		SOLE	2	0	0	10,100
SKYWEST INC	COM	830879102	979	26,869	SH		SOLE		26,869	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29,615	396,664	SH		SOLE		396,664	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,389	112,369	SH		SOLE	2	0	0	112,369
SL GREEN RLTY CORP	COM	78440X101	12,262	114,016	SH		SOLE		114,016	0	0
SL GREEN RLTY CORP	COM	78440X101	5,637	52,410	SH		SOLE	2	0	0	52,410
SLM CORP	COM	78442P106	129,100	11,715,087	SH		SOLE		11,715,087	0	0
SM ENERGY CO	COM	78454L100	14,093	408,727	SH		SOLE		408,727	0	0
SM ENERGY CO	COM	78454L100	248	7,200	SH		SOLE	2	0	0	7,200
SMART & FINAL STORES INC	COM	83190B101	8,248	584,941	SH		SOLE		584,941	0	0
SMART & FINAL STORES INC	COM	83190B101	120	8,510	SH		SOLE	2	0	0	8,510
SMART SAND INC	COM	83191H107	77	4,673	SH		SOLE		4,673	0	0
SMITH & WESSON HLDG CORP	COM	831756101	616	29,205	SH		SOLE		29,205	0	0
SMITH A O	COM	831865209	16,966	358,305	SH		SOLE		344,892	0	13,413
SMITH A O	COM	831865209	5,527	116,716	SH		SOLE	2	0	0	116,716
SMITH MICRO SOFTWARE INC	COM NEW	832154207	5	3,086	SH		SOLE		3,086	0	0
SMUCKER J M CO	COM NEW	832696405	7,260	56,690	SH		SOLE		56,690	0	0
SMUCKER J M CO	COM NEW	832696405	9,901	77,315	SH		SOLE	2	0	0	77,315
SNAP ON INC	COM	833034101	19,243	112,357	SH		SOLE		112,357	0	0
SNAP ON INC	COM	833034101	6,847	39,977	SH		SOLE	2	0	0	39,977
SNYDERS-LANCE INC	COM	833551104	1,647	42,958	SH		SOLE		42,958	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	53	4,302	SH		SOLE		4,302	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	9	15,315	SH		SOLE		15,315	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,614	70,490	SH		SOLE		70,490	0	0
SONIC CORP	COM	835451105	646	24,358	SH		SOLE		24,358	0	0
SONIC FDRY INC	COM NEW	83545R207	11	2,214	SH		SOLE		2,214	0	0
SONOCO PRODS CO	COM	835495102	3,071	58,273	SH		SOLE		58,273	0	0
SONOMA PHARMACEUTICALS INC	*W EXP 01/21/202	83558L113	8	20,202	SH		OTR		20,202	0	0
SONUS NETWORKS INC	COM NEW	835916503	164	26,030	SH		SOLE		26,030	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	74	15,097	SH		SOLE		15,097	0	0
SOTHEBYS	COM	835898107	1,039	26,078	SH		SOLE		26,078	0	0
SOUTH JERSEY INDS INC	COM	838518108	9,738	289,039	SH		SOLE		289,039	0	0
SOUTH ST CORP	COM	840441109	1,315	15,044	SH		SOLE		15,044	0	0
SOUTHERN CO	COM	842587107	3,730	75,835	SH		SOLE		75,835	0	0
SOUTHERN CO	COM	842587107	22,209	451,500	SH		SOLE	2	0	0	451,500
SOUTHERN COPPER CORP	COM	84265V105	7,967	249,449	SH		SOLE		249,449	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	76	2,117	SH		SOLE		2,117	0	0
SOUTHERN MO BANCORP INC	COM	843380106	74	2,097	SH		SOLE		2,097	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	65	3,965	SH		SOLE		3,965	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	523	13,889	SH		SOLE		13,889	0	0
SOUTHWEST AIRLS CO	COM	844741108	170,651	3,423,967	SH		SOLE		3,423,967	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,052	121,429	SH		SOLE	2	0	0	121,429
SOUTHWEST BANCORP INC OKLA	COM	844767103	296	10,208	SH		SOLE		10,208	0	0
SOUTHWEST GAS CORP	COM	844895102	9,280	121,118	SH		SOLE		121,118	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,873	265,486	SH		SOLE		265,486	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,015	278,665	SH		SOLE	2	0	0	278,665
SP PLUS CORP	COM	78469C103	260	9,224	SH		SOLE		9,224	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	5	1,474	SH		SOLE		1,474	0	0
SPAR GROUP INC	COM	784933103	3	3,165	SH		SOLE		3,165	0	0
SPARK ENERGY INC	CL A COM	846511103	742	24,483	SH		SOLE		24,483	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5,068	101,569	SH		SOLE		101,569	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,272	25,500	SH		SOLE	2	25,500	0	0
SPARTAN MTRS INC	COM	846819100	162	17,546	SH		SOLE		17,546	0	0
SPARTANNASH CO	COM	847215100	2,988	75,568	SH		SOLE		75,568	0	0
SPARTON CORP	COM	847235108	82	3,450	SH		SOLE		3,450	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,110,449	10,130,906	SH		SOLE		10,130,906	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	470,261	4,290,300	SH	Call	SOLE		4,290,300	0	0
SPDR INDEX SHS FDS	OPTIONS	78463X202	1,078	32,200	SH	Call	OTR		32,200	0	0
SPDR INDEX SHS FDS	OPTIONS	78463X202	365	10,900	SH	Put	OTR		10,900	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	3,155,707	14,117,600	SH	Call	SOLE		14,117,600	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	330,824	1,480,000	SH	Put	SOLE		1,465,000	0	15,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	224	1,000	SH		OTR		1,000	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,329	48,000	SH		SOLE		48,000	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	5,597	100,000	SH		SOLE		100,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	370,042	10,152,034	SH		SOLE		10,152,034	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3,549	136,622	SH		SOLE		136,622	0	0
SPDR SERIES TRUST	OPTIONS	78464A714	19,307	438,100	SH	Call	SOLE		438,100	0	0
SPDR SERIES TRUST	OPTIONS	78464A714	96,478	2,189,200	SH	Put	SOLE		2,189,200	0	0
SPDR SERIES TRUST	OPTIONS	78464A730	11,370	274,500	SH	Call	SOLE		274,500	0	0
SPDR SERIES TRUST	OPTIONS	78464A730	273	6,600	SH	Put	SOLE		0	0	6,600
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	11,027	266,215	SH		SOLE		266,215	0	0
SPECTRA ENERGY CORP	COM	847560109	96,781	2,355,331	SH		SOLE		2,355,331	0	0
SPECTRA ENERGY CORP	COM	847560109	12,164	296,040	SH		SOLE	2	0	0	296,040
SPECTRANETICS CORP	COM	84760C107	565	23,068	SH		SOLE		23,068	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,794	14,668	SH		SOLE		14,668	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4,505	36,829	SH		SOLE	2	0	0	36,829
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	824	185,952	SH		SOLE		185,952	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	125	5,765	SH		SOLE		5,765	0	0
SPIRE INC	COM	84857L101	3,319	51,425	SH		SOLE		51,425	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,054	138,023	SH		SOLE		138,023	0	0
SPIRIT AIRLS INC	COM	848577102	2,401	41,495	SH		SOLE		41,495	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	6,261	576,490	SH		SOLE		576,490	0	0
SPLUNK INC	COM	848637104	4,045	79,082	SH		SOLE		79,082	0	0
SPOK HLDGS INC	COM	84863T106	232	11,171	SH		SOLE		11,171	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	129	13,771	SH		SOLE		13,771	0	0
SPRINT CORP	COM SER 1	85207U105	3,695	438,875	SH		SOLE		438,875	0	0
SPRINT CORP	COM SER 1	85207U105	4,393	521,735	SH		SOLE	2	0	0	521,735
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,139	187,400	SH		SOLE		187,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,540	81,392	SH		SOLE		81,392	0	0
SPS COMM INC	COM	78463M107	619	8,851	SH		SOLE		8,851	0	0
SPX CORP	COM	784635104	8,851	373,159	SH		SOLE		373,159	0	0
SPX FLOW INC	COM	78469X107	616	19,218	SH		SOLE		19,218	0	0
SQUARE INC	CL A	852234103	58,311	4,278,152	SH		SOLE		4,278,152	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,381	118,223	SH		SOLE		99,875	0	18,348
ST JOE CO	COM	790148100	143,352	7,544,829	SH		SOLE		7,544,829	0	0
ST JUDE MED INC	COM	790849103	10,015	125,159	SH		SOLE		125,159	0	0
ST JUDE MED INC	COM	790849103	392	4,896	SH		OTR		4,896	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	212	19,517	SH		SOLE		19,517	0	0
STAG INDL INC	COM	85254J102	21,413	897,073	SH		SOLE		897,073	0	0
STAGE STORES INC	COM NEW	85254C305	58	13,221	SH		SOLE		13,221	0	0
STAMPS COM INC	COM NEW	852857200	994	8,673	SH		SOLE		8,673	0	0
STANDARD MTR PRODS INC	COM	853666105	583	10,949	SH		SOLE		10,949	0	0
STANDEX INTL CORP	COM	854231107	601	6,846	SH		SOLE		6,846	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,664	206,332	SH		SOLE		206,332	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,506	91,601	SH		SOLE	2	0	0	91,601
STAPLES INC	COM	855030102	5,392	595,756	SH		SOLE		595,756	0	0
STAPLES INC	COM	855030102	4,364	482,178	SH		SOLE	2	0	0	482,178
STARBUCKS CORP	COM	855244109	81,743	1,472,319	SH		SOLE		1,443,814	0	28,505
STARBUCKS CORP	COM	855244109	47,260	851,219	SH		SOLE	2	0	0	851,219
STARTEK INC	COM	85569C107	28	3,340	SH		SOLE		3,340	0	0
STARWOOD PPTY TR INC	COM	85571B105	53,972	2,458,858	SH		SOLE		2,458,858	0	0
STATE AUTO FINL CORP	COM	855707105	233	8,685	SH		SOLE		8,685	0	0
STATE BK FINL CORP	COM	856190103	513	19,083	SH		SOLE		19,083	0	0
STATE NATL COS INC	COM	85711T305	237	17,102	SH		SOLE		17,102	0	0
STATE STR CORP	COM	857477103	2,440	31,390	SH		OTR		0	31,390	0
STATE STR CORP	COM	857477103	2,154	27,716	SH		SOLE		27,716	0	0
STATE STR CORP	COM	857477103	15,652	201,395	SH		SOLE	2	0	0	201,395
STATOIL ASA	SPONSORED ADR	85771P102	19,588	1,073,890	SH		SOLE		1,073,890	0	0
STEEL DYNAMICS INC	COM	858119100	7,448	209,323	SH		SOLE		209,323	0	0
STEELCASE INC	CL A	858155203	5,876	328,242	SH		SOLE		328,242	0	0
STEIN MART INC	COM	858375108	81	14,869	SH		SOLE		14,869	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	100	9,346	SH		SOLE		9,346	0	0
STEPAN CO	COM	858586100	5,668	69,566	SH		SOLE		69,566	0	0
STERICYCLE INC	COM	858912108	13,098	170,013	SH		SOLE		170,013	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	27,583	435,955	SH		SOLE		435,955	0	0
STERIS PLC	SHS USD	G84720104	867	12,865	SH		SOLE		12,865	0	0
STERLING BANCORP DEL	COM	85917A100	1,590	67,931	SH		SOLE		67,931	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	43	5,074	SH		SOLE		5,074	0	0
STEWART INFORMATION SVCS COR	COM	860372101	569	12,351	SH		SOLE		12,351	0	0
STIFEL FINL CORP	COM	860630102	6,702	134,182	SH		SOLE		134,182	0	0
STILLWATER MNG CO	COM	86074Q102	1,057	65,605	SH		SOLE		65,605	0	0
STOCK YDS BANCORP INC	COM	861025104	560	11,938	SH		SOLE		11,938	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	294	7,051	SH		SOLE		7,051	0	0
STONERIDGE INC	COM	86183P102	246	13,907	SH		SOLE		13,907	0	0
STORE CAP CORP	COM	862121100	4,684	189,556	SH		SOLE		189,556	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	174	5,125	SH		SOLE		5,125	0	0
STRATASYS LTD	SHS	M85548101	303	18,302	SH		SOLE		18,302	0	0
STRATTEC SEC CORP	COM	863111100	79	1,955	SH		SOLE		1,955	0	0
STRATUS PPTYS INC	COM NEW	863167201	79	2,399	SH		SOLE		2,399	0	0
STRAYER ED INC	COM	863236105	451	5,595	SH		SOLE		5,595	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	73	30,582	SH		SOLE		30,582	0	0
STRYKER CORP	COM	863667101	151,375	1,263,461	SH		SOLE		1,263,461	0	0
STRYKER CORP	COM	863667101	4,002	33,400	SH		SOLE	2	33,400	0	0
STURM RUGER & CO INC	COM	864159108	515	9,767	SH		SOLE		9,767	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,510	111,434	SH		SOLE		111,434	0	0
SUFFOLK BANCORP	COM	864739107	277	6,463	SH		SOLE		6,463	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	157	5,689	SH		SOLE		5,689	0	0
SUMMIT HOTEL PPTYS	COM	866082100	4,024	251,002	SH		SOLE		251,002	0	0
SUMMIT MATLS INC	CL A	86614U100	2,389	100,428	SH		SOLE		100,428	0	0
SUN BANCORP INC	COM NEW	86663B201	156	6,019	SH		SOLE		6,019	0	0
SUN CMNTYS INC	COM	866674104	12,713	165,943	SH		SOLE		165,943	0	0
SUN HYDRAULICS CORP	COM	866942105	507	12,681	SH		SOLE		12,681	0	0
SUNCOKE ENERGY INC	COM	86722A103	418	36,846	SH		SOLE		36,846	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,398	103,942	SH		OTR		0	103,942	0
SUNCOR ENERGY INC NEW	COM	867224107	408,308	12,490,288	SH		SOLE		12,490,288	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	8	2,343	SH		SOLE		2,343	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	23,753	988,883	SH		SOLE		988,883	0	0
SUNOPTA INC	COM	8676EP108	396	56,165	SH		SOLE		56,165	0	0
SUNPOWER CORP	COM	867652406	21	3,181	SH		OTR		3,181	0	0
SUNPOWER CORP	COM	867652406	265	40,129	SH		SOLE		40,129	0	0
SUNPOWER CORP	OPTIONS	867652406	56	8,500	SH	Put	OTR		8,500	0	0
SUNRUN INC	COM	86771W105	120	22,537	SH		SOLE		22,537	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,885	254,722	SH		SOLE		254,722	0	0
SUNTRUST BKS INC	COM	867914103	550,495	10,036,376	SH		SOLE		10,036,376	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	274	20,654	SH		OTR		20,654	0	0
SUNWORKS INC	COM	86803X105	10	4,851	SH		SOLE		4,851	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	604	21,532	SH		SOLE		21,532	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	67,014	3,970,040	SH		SOLE		3,970,040	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	268	15,900	SH		SOLE	2	0	0	15,900
SUPERIOR INDS INTL INC	COM	868168105	341	12,951	SH		SOLE		12,951	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	51	2,601	SH		SOLE		2,601	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	640	25,334	SH		SOLE		25,334	0	0
SUPERVALU INC	COM	868536103	18,381	3,935,946	SH		SOLE		3,935,946	0	0
SUPERVALU INC	COM	868536103	104	22,260	SH		SOLE	2	0	0	22,260
SUPPORT COM INC	COM	86858W101	41	48,125	SH		SOLE		48,125	0	0
SUPREME INDS INC	CL A	868607102	893	56,900	SH		SOLE		56,900	0	0
SURGERY PARTNERS INC	COM	86881A100	272	17,162	SH		SOLE		17,162	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	2,852	61,644	SH		SOLE		61,644	0	0
SURMODICS INC	COM	868873100	185	7,270	SH		SOLE		7,270	0	0
SVB FINL GROUP	COM	78486Q101	40,176	234,045	SH		SOLE		234,045	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	5	1,000	SH		SOLE		1,000	0	0
SWIFT TRANSN CO	CL A	87074U101	1,004	41,231	SH		SOLE		41,231	0	0
SWISS HELVETIA FD INC	COM	870875101	38	3,705	SH		OTR		3,705	0	0
SWISS HELVETIA FD INC	COM	870875101	0	0	SH		SOLE		0	0	0
SYKES ENTERPRISES INC	COM	871237103	596	20,639	SH		SOLE		20,639	0	0
SYMANTEC CORP	COM	871503108	421	17,622	SH		OTR		0	17,622	0
SYMANTEC CORP	COM	871503108	10,475	438,479	SH		SOLE		438,479	0	0
SYMANTEC CORP	COM	871503108	7,794	326,248	SH		SOLE	2	0	0	326,248
SYNALLOY CP DEL	COM	871565107	24	2,147	SH		SOLE		2,147	0	0
SYNAPTICS INC	COM	87157D109	3,748	69,959	SH		SOLE		69,959	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	839	21,905	SH		SOLE		21,905	0	0
SYNCHRONY FINL	COM	87165B103	14,686	404,906	SH		SOLE		386,437	0	18,469
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,221	1,007,084	SH		SOLE		1,007,084	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	148	20,588	SH		SOLE	2	20,588	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	853	140,042	SH		SOLE		140,042	0	0
SYNERGY RES CORP	COM	87164P103	906	101,673	SH		SOLE		101,673	0	0
SYNNEX CORP	COM	87162W100	17,902	147,930	SH		SOLE		147,930	0	0
SYNOPSYS INC	COM	871607107	9,168	155,767	SH		SOLE		155,767	0	0
SYNOPSYS INC	COM	871607107	6,947	118,033	SH		SOLE	2	0	0	118,033
SYNOVUS FINL CORP	COM NEW	87161C501	3,001	73,048	SH		SOLE		73,048	0	0
SYNTEL INC	COM	87162H103	325	16,445	SH		SOLE		16,445	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	6	5,951	SH		SOLE		5,951	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	33	42,832	SH		SOLE		42,832	0	0
SYNUTRA INTL INC	COM	87164C102	45	8,369	SH		SOLE		8,369	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	23	1,887	SH		SOLE		1,887	0	0
SYSCO CORP	COM	871829107	4,304	77,735	SH		SOLE		55,063	0	22,672
SYSCO CORP	COM	871829107	16,875	304,760	SH		SOLE	2	0	0	304,760
SYSTEMAX INC	COM	871851101	51	5,825	SH		SOLE		5,825	0	0
T MOBILE US INC	COM	872590104	37,930	659,543	SH		SOLE		640,652	0	18,891
T2 BIOSYSTEMS INC	COM	89853L104	45	8,627	SH		SOLE		8,627	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,415	33,581	SH		SOLE		33,581	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	33	2,225	SH		SOLE		2,225	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	28	1,730	SH		SOLE		1,730	0	0
TAHOE RES INC	COM	873868103	1,250	132,741	SH		SOLE		132,741	0	0
TAILORED BRANDS INC	COM	87403A107	648	25,374	SH		SOLE		25,374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	100,500	3,495,667	SH		SOLE		3,495,667	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,784	725,988	SH		SOLE		725,988	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	65	920	SH		SOLE		920	0	0
TANDEM DIABETES CARE INC	COM	875372104	22	10,400	SH		SOLE		10,400	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	20,177	563,927	SH		SOLE		563,927	0	0
TANGOE INC	COM	87582Y108	118	14,916	SH		SOLE		14,916	0	0
TARGA RES CORP	COM	87612G101	17,962	320,356	SH		SOLE		320,356	0	0
TARGA RES CORP	COM	87612G101	4,396	78,397	SH		SOLE	2	0	0	78,397
TARGET CORP	COM	87612E106	1,409	19,504	SH		OTR		0	19,504	0
TARGET CORP	COM	87612E106	109,086	1,510,262	SH		SOLE		1,510,262	0	0
TARGET CORP	COM	87612E106	26,585	368,060	SH		SOLE	2	0	0	368,060
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	705	6,699	SH		SOLE		6,699	0	0
TASER INTL INC	COM	87651B104	1,409	58,141	SH		SOLE		58,141	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,447	129,306	SH		SOLE		129,306	0	0
TAUBMAN CTRS INC	COM	876664103	5,448	73,692	SH		SOLE		73,692	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,601	186,950	SH		SOLE		186,950	0	0
TCF FINL CORP	COM	872275102	4,576	233,564	SH		SOLE		233,564	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	112	31,898	SH		OTR		31,898	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,697	176,528	SH		SOLE		153,879	0	22,649
TE CONNECTIVITY LTD	REG SHS	H84989104	1,430	20,643	SH		SOLE		20,643	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,729	212,594	SH		SOLE	2	0	0	212,594
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,616	37,200	SH		SOLE		37,200	0	0
TEAM INC	COM	878155100	610	15,551	SH		SOLE		15,551	0	0
TECH DATA CORP	COM	878237106	1,810	21,379	SH		SOLE		21,379	0	0
TECHTARGET INC	COM	87874R100	73	8,551	SH		SOLE		8,551	0	0
TEEKAY CORPORATION	COM	Y8564W103	199	24,789	SH		SOLE		24,789	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	95	42,246	SH		SOLE		42,246	0	0
TEGNA INC	COM	87901J105	2,110	98,640	SH		SOLE		98,640	0	0
TEGNA INC	COM	87901J105	3,007	140,592	SH		SOLE	2	0	0	140,592
TEJON RANCH CO	COM	879080109	202	7,933	SH		SOLE		7,933	0	0
TELADOC INC	COM	87918A105	6,810	412,698	SH		SOLE		412,698	0	0
TELADOC INC	COM	87918A105	1,026	62,200	SH		SOLE	2	62,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,077	25,019	SH		SOLE		18,208	0	6,811
TELEFLEX INC	COM	879369106	4,237	26,293	SH		SOLE		26,293	0	0
TELEFLEX INC	COM	879369106	6,173	38,306	SH		SOLE	2	0	0	38,306
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	679	260,000	PRN		SOLE		260,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,791	133,827	SH		SOLE		133,827	0	0
TELENAV INC	COM	879455103	127	17,981	SH		SOLE		17,981	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	89,533	3,101,232	SH		SOLE		3,101,232	0	0
TELETECH HOLDINGS INC	COM	879939106	300	9,826	SH		SOLE		9,826	0	0
TELIGENT INC NEW	COM	87960W104	145	21,887	SH		SOLE		21,887	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,114	30,959	SH		SOLE		30,959	0	0
TENAX THERAPEUTICS INC	COM	88032L100	4	1,873	SH		SOLE		1,873	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	67,046	4,517,892	SH		SOLE		4,517,892	0	0
TENNANT CO	COM	880345103	653	9,178	SH		SOLE		9,178	0	0
TENNECO INC	COM	880349105	14,960	239,479	SH		SOLE		239,479	0	0
TERADATA CORP DEL	COM	88076W103	1,574	57,934	SH		SOLE		57,934	0	0
TERADYNE INC	COM	880770102	22,157	872,340	SH		SOLE		872,340	0	0
TEREX CORP NEW	COM	880779103	1,972	62,558	SH		SOLE		62,558	0	0
TERNIUM SA	SPON ADR	880890108	1,491	61,728	SH		SOLE		61,728	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	161	40,781	SH		SOLE		40,781	0	0
TERRAFORM PWR INC	CL A COM	88104R100	559	43,665	SH		SOLE		43,665	0	0
TERRAVIA HLDGS INC	COM	88105A106	50	43,497	SH		SOLE		43,497	0	0
TERRENO RLTY CORP	COM	88146M101	1,624	57,008	SH		SOLE		57,008	0	0
TERRITORIAL BANCORP INC	COM	88145X108	175	5,316	SH		SOLE		5,316	0	0
TESARO INC	COM	881569107	60,715	451,477	SH		SOLE		451,477	0	0
TESARO INC	COM	881569107	3,133	23,300	SH		SOLE	2	23,300	0	0
TESCO CORP	COM	88157K101	210	25,510	SH		SOLE		25,510	0	0
TESLA MTRS INC	COM	88160R101	8,205	38,397	SH		SOLE		38,397	0	0
TESORO CORP	COM	881609101	22,262	254,568	SH		SOLE		254,568	0	0
TESORO CORP	COM	881609101	6,346	72,566	SH		SOLE	2	0	0	72,566
TESORO LOGISTICS LP	COM UNIT LP	88160T107	15,307	301,267	SH		SOLE		301,267	0	0
TESSERA HLDG CORP	COM	88166T101	1,907	43,146	SH		SOLE		43,146	0	0
TETRA TECH INC NEW	COM	88162G103	9,921	229,910	SH		SOLE		229,910	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	240	47,871	SH		SOLE		47,871	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	76	18,906	SH		SOLE		18,906	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	68,456	1,888,452	SH		SOLE		1,888,452	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	18,160	231,637	SH		SOLE		231,637	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	381	4,860	SH		SOLE	2	0	0	4,860
TEXAS INSTRS INC	COM	882508104	5,938	81,372	SH		SOLE		65,634	0	15,738
TEXAS INSTRS INC	COM	882508104	39,795	545,366	SH		SOLE	2	0	0	545,366
TEXAS ROADHOUSE INC	COM	882681109	2,936	60,871	SH		SOLE		60,871	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	88	11,848	SH		SOLE		11,848	0	0
TEXTRON INC	COM	883203101	1,854	38,179	SH		OTR		0	38,179	0
TEXTRON INC	COM	883203101	5,885	121,189	SH		SOLE		121,189	0	0
TFS FINL CORP	COM	87240R107	685	35,990	SH		SOLE		35,990	0	0
TG THERAPEUTICS INC	COM	88322Q108	88	18,942	SH		SOLE		18,942	0	0
THE TRADE DESK INC	COM CL A	88339J105	58	2,094	SH		SOLE		2,094	0	0
THERAPEUTICSMD INC	COM	88338N107	472	81,862	SH		SOLE		81,862	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	683	21,411	SH		SOLE		21,411	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	68	80,000	PRN		SOLE		0	0	80,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	86,953	616,250	SH		SOLE		616,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,910	204,889	SH		SOLE	2	0	0	204,889
THERMON GROUP HLDGS INC	COM	88362T103	323	16,909	SH		SOLE		16,909	0	0
THESTREET INC	COM	88368Q103	14	16,585	SH		SOLE		16,585	0	0
THIRD PT REINS LTD	COM	G8827U100	409	35,404	SH		SOLE		35,404	0	0
THOMSON REUTERS CORP	COM	884903105	252	5,750	SH		SOLE		5,750	0	0
THOR INDS INC	COM	885160101	7,514	75,098	SH		SOLE		75,098	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	19	42,134	SH		SOLE		42,134	0	0
TIDEWATER INC	COM	886423102	84	24,755	SH		SOLE		24,755	0	0
TIER REIT INC	COM NEW	88650V208	961	55,236	SH		SOLE		55,236	0	0
TIFFANY & CO NEW	COM	886547108	64,655	835,015	SH		SOLE		835,015	0	0
TIFFANY & CO NEW	COM	886547108	6,947	89,718	SH		SOLE	2	0	0	89,718
TILE SHOP HLDGS INC	COM	88677Q109	368	18,813	SH		SOLE		18,813	0	0
TILLYS INC	CL A	886885102	58	4,364	SH		SOLE		4,364	0	0
TIME INC NEW	COM	887228104	978	54,813	SH		SOLE		54,813	0	0
TIME WARNER INC	COM NEW	887317303	14	141	SH		OTR		141	0	0
TIME WARNER INC	COM NEW	887317303	4,353	45,092	SH		SOLE		45,092	0	0
TIME WARNER INC	COM NEW	887317303	38,059	394,275	SH		SOLE	2	0	0	394,275
TIMKEN CO	COM	887389104	1,619	40,780	SH		SOLE		40,780	0	0
TIMKENSTEEL CORP	COM	887399103	349	22,574	SH		SOLE		22,574	0	0
TIPTREE FINL INC	CL A	88822Q103	53	8,626	SH		SOLE		8,626	0	0
TITAN INTL INC ILL	COM	88830M102	788	70,259	SH		SOLE		70,259	0	0
TITAN MACHY INC	COM	88830R101	271	18,577	SH		SOLE		18,577	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	40	9,972	SH		SOLE		9,972	0	0
TIVO CORP	COM	88870P106	8,987	430,019	SH		SOLE		430,019	0	0
TJX COS INC NEW	COM	872540109	2,114	28,136	SH		SOLE		28,136	0	0
TJX COS INC NEW	COM	872540109	31,825	423,601	SH		SOLE	2	0	0	423,601
TOKAI PHARMACEUTICALS INC	COM	88907J107	4	4,020	SH		SOLE		4,020	0	0
TOLL BROTHERS INC	COM	889478103	2,865	92,421	SH		SOLE		92,421	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	702	7,421	SH		SOLE		7,421	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	1	1,554	SH		SOLE		1,554	0	0
TOOTSIE ROLL INDS INC	COM	890516107	364	9,155	SH		SOLE		9,155	0	0
TOPBUILD CORP	COM	89055F103	3,776	106,074	SH		SOLE		106,074	0	0
TOR MINERALS INTL INC	COM NEW	890878309	6	1,000	SH		SOLE		1,000	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	19	15,877	SH		SOLE		15,877	0	0
TORCHMARK CORP	COM	891027104	4,458	60,436	SH		SOLE		60,436	0	0
TORCHMARK CORP	COM	891027104	6,830	92,595	SH		SOLE	2	0	0	92,595
TORO CO	COM	891092108	3,549	63,426	SH		SOLE		63,426	0	0
TOTAL S A	SPONSORED ADR	89151E109	362,801	7,117,930	SH		SOLE		7,117,930	0	0
TOTAL SYS SVCS INC	COM	891906109	22,160	451,966	SH		SOLE		451,966	0	0
TOTAL SYS SVCS INC	COM	891906109	5,899	120,305	SH		SOLE	2	0	0	120,305
TOWER INTL INC	COM	891826109	3,506	123,681	SH		SOLE		123,681	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	13	5,154	SH		SOLE		5,154	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	981	29,510	SH		SOLE		29,510	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	35	3,386	SH		SOLE		3,386	0	0
TPI COMPOSITES INC	COM	87266J104	37	2,282	SH		SOLE		2,282	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	7	1,428	SH		SOLE		1,428	0	0
TRACTOR SUPPLY CO	COM	892356106	5,338	70,417	SH		SOLE		60,009	0	10,408
TRACTOR SUPPLY CO	COM	892356106	7,166	94,528	SH		SOLE	2	0	0	94,528
TRANSACT TECHNOLOGIES INC	COM	892918103	18	2,692	SH		SOLE		2,692	0	0
TRANSDIGM GROUP INC	COM	893641100	70,444	282,955	SH		SOLE		282,955	0	0
TRANSDIGM GROUP INC	COM	893641100	7,830	31,450	SH		SOLE	2	0	0	31,450
TRANSENTERIX INC	COM NEW	89366M201	43	32,778	SH		SOLE		32,778	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,312	156,862	SH		SOLE		156,862	0	0
TRANSOCEAN LTD	OPTIONS	SB3KFWW16	99	6,700	SH	Call	OTR		6,700	0	0
TRANSUNION	COM	89400J107	1,205	38,970	SH		SOLE		38,970	0	0
TRAVELCENTERS AMER LLC	COM	894174101	481	67,744	SH		SOLE		67,744	0	0
TRAVELERS COMPANIES INC	COM	89417E109	225,583	1,842,694	SH		SOLE		1,842,694	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,991	163,297	SH		SOLE	2	0	0	163,297
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	927	65,722	SH		SOLE		65,722	0	0
TRAVELZOO INC	COM NEW	89421Q205	20	2,100	SH		SOLE		2,100	0	0
TRC COS INC	COM	872625108	127	12,027	SH		SOLE		12,027	0	0
TRECORA RES	COM	894648104	167	12,030	SH		SOLE		12,030	0	0
TREDEGAR CORP	COM	894650100	315	13,131	SH		SOLE		13,131	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,184	141,072	SH		SOLE		141,072	0	0
TREEHOUSE FOODS INC	COM	89469A104	233	3,230	SH		SOLE	2	0	0	3,230
TREVENA INC	COM	89532E109	443	75,298	SH		SOLE		75,298	0	0
TREX CO INC	COM	89531P105	1,314	20,404	SH		SOLE		20,404	0	0
TRI POINTE GROUP INC	COM	87265H109	923	80,426	SH		SOLE		80,426	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	3	11,728	SH		SOLE		11,728	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,660	47,447	SH		SOLE		47,447	0	0
TRICO BANCSHARES	COM	896095106	420	12,295	SH		SOLE		12,295	0	0
TRIMAS CORP	COM NEW	896215209	554	23,559	SH		SOLE		23,559	0	0
TRIMBLE INC	COM	896239100	4,670	154,886	SH		SOLE		154,886	0	0
TRIMBLE INC	COM	896239100	5,656	187,605	SH		SOLE	2	0	0	187,605
TRINET GROUP INC	COM	896288107	6,763	263,955	SH		SOLE		263,955	0	0
TRINITY INDS INC	COM	896522109	2,464	88,756	SH		SOLE		88,756	0	0
TRINITY PL HLDGS INC	COM	89656D101	65	6,995	SH		SOLE		6,995	0	0
TRINSEO S A	SHS	L9340P101	1,037	17,493	SH		SOLE		17,493	0	0
TRIPADVISOR INC	COM	896945201	20,018	431,697	SH		SOLE		431,697	0	0
TRIPADVISOR INC	COM	896945201	1,823	39,311	SH		SOLE	2	0	0	39,311
TRIPLE-S MGMT CORP	CL B	896749108	248	11,996	SH		SOLE		11,996	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	12,774	578,022	SH		SOLE		578,022	0	0
TRITON INTL LTD	CL A	G9078F107	317	20,034	SH		SOLE		20,034	0	0
TRIUMPH BANCORP INC	COM	89679E300	154	5,907	SH		SOLE		5,907	0	0
TRIUMPH GROUP INC NEW	COM	896818101	12,049	454,676	SH		SOLE		454,676	0	0
TRIUMPH GROUP INC NEW	COM	896818101	267	10,070	SH		SOLE	2	0	0	10,070
TRONC INC	COM	89703P107	404	29,163	SH		SOLE		29,163	0	0
TRONOX LTD	SHS CL A	Q9235V101	348	33,758	SH		SOLE		33,758	0	0
TROVAGENE INC	COM NEW	897238309	31	14,553	SH		SOLE		14,553	0	0
TRUEBLUE INC	COM	89785X101	551	22,336	SH		SOLE		22,336	0	0
TRUECAR INC	COM	89785L107	368	29,416	SH		SOLE		29,416	0	0
TRUPANION INC	COM	898202106	138	8,886	SH		SOLE		8,886	0	0
TRUSTCO BK CORP N Y	COM	898349105	420	47,944	SH		SOLE		47,944	0	0
TRUSTMARK CORP	COM	898402102	1,277	35,833	SH		SOLE		35,833	0	0
TTM TECHNOLOGIES INC	COM	87305R109	560	41,101	SH		SOLE		41,101	0	0
TUESDAY MORNING CORP	COM NEW	899035505	135	25,084	SH		SOLE		25,084	0	0
TUPPERWARE BRANDS CORP	COM	899896104	7,006	133,139	SH		SOLE		133,139	0	0
TURNING PT BRANDS INC	COM	90041L105	26	2,129	SH		SOLE		2,129	0	0
TURTLE BEACH CORP	COM	900450107	8	6,063	SH		SOLE		6,063	0	0
TUTOR PERINI CORP	COM	901109108	568	20,293	SH		SOLE		20,293	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,316	46,949	SH		SOLE		46,949	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,527	56,028	SH		OTR		2,768	53,260	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,024	37,575	SH		SOLE		37,575	0	0
TWILIO INC	CL A	90138F102	337	11,682	SH		SOLE		11,682	0	0
TWIN DISC INC	COM	901476101	27	1,831	SH		SOLE		1,831	0	0
TWITTER INC	COM	90184L102	6,019	369,244	SH		SOLE		369,244	0	0
TWITTER INC	COM	90184L102	3,180	195,066	SH		SOLE	2	0	0	195,066
TWO HBRS INVT CORP	COM	90187B101	1,785	204,650	SH		SOLE		204,650	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,683	25,794	SH		SOLE		19,625	0	6,169
TYSON FOODS INC	CL A	902494103	15,461	250,660	SH		SOLE		250,660	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	23,962	354,202	SH		SOLE		354,202	0	0
U S CONCRETE INC	COM NEW	90333L201	498	7,606	SH		SOLE		7,606	0	0
U S G CORP	COM NEW	903293405	1,511	52,317	SH		SOLE		52,317	0	0
U S GEOTHERMAL INC	COM NEW	90338S201	31	7,641	SH		SOLE		7,641	0	0
U S GLOBAL INVS INC	CL A	902952100	6	4,302	SH		SOLE		4,302	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,631	37,483	SH		SOLE		37,483	0	0
U S SILICA HLDGS INC	COM	90346E103	19,612	346,016	SH		SOLE		346,016	0	0
U S SILICA HLDGS INC	COM	90346E103	102	1,800	SH		SOLE	2	0	0	1,800
U.S. AUTO PARTS NETWORK INC	COM	90343C100	65	18,589	SH		SOLE		18,589	0	0
UBIQUITI NETWORKS INC	COM	90347A100	8,187	141,649	SH		SOLE		141,649	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	71	4,226	SH		OTR		4,226	0	0
UCP INC	CL A	90265Y106	65	5,405	SH		SOLE		5,405	0	0
UDR INC	COM	902653104	26,076	714,806	SH		SOLE		714,806	0	0
UDR INC	COM	902653104	6,513	178,539	SH		SOLE	2	0	0	178,539
UFP TECHNOLOGIES INC	COM	902673102	102	3,999	SH		SOLE		3,999	0	0
UGI CORP NEW	COM	902681105	12,134	263,328	SH		SOLE		263,328	0	0
UGI CORP NEW	COM	902681105	6,452	140,012	SH		SOLE	2	0	0	140,012
ULTA SALON COSMETCS & FRAG I	COM	90384S303	64,736	253,927	SH		SOLE		253,927	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	10,628	41,687	SH		SOLE	2	0	0	41,687
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,745	42,472	SH		SOLE		37,420	0	5,052
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	139	760	SH		SOLE	2	0	0	760
ULTRA CLEAN HLDGS INC	COM	90385V107	1,663	171,446	SH		SOLE		171,446	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,168	45,057	SH		SOLE		45,057	0	0
ULTRALIFE CORP	COM	903899102	22	4,545	SH		SOLE		4,545	0	0
ULTRATECH INC	COM	904034105	8,394	350,053	SH		SOLE		350,053	0	0
UMB FINL CORP	COM	902788108	9,756	126,505	SH		SOLE		126,505	0	0
UMH PPTYS INC	COM	903002103	231	15,368	SH		SOLE		15,368	0	0
UMPQUA HLDGS CORP	COM	904214103	6,049	322,122	SH		SOLE		322,122	0	0
UNDER ARMOUR INC	CL A	904311107	5,529	190,339	SH		SOLE		190,339	0	0
UNDER ARMOUR INC	CL A	904311107	3,621	124,649	SH		SOLE	2	0	0	124,649
UNDER ARMOUR INC	CL C	904311206	147	5,822	SH		OTR		5,822	0	0
UNDER ARMOUR INC	CL C	904311206	2,076	82,492	SH		SOLE		82,492	0	0
UNDER ARMOUR INC	CL C	904311206	4,052	160,995	SH		SOLE	2	0	0	160,995
UNIFI INC	COM NEW	904677200	266	8,161	SH		SOLE		8,161	0	0
UNIFIRST CORP MASS	COM	904708104	1,157	8,054	SH		SOLE		8,054	0	0
UNILEVER N V	N Y SHS NEW	904784709	679	16,529	SH		OTR		0	16,529	0
UNILEVER N V	N Y SHS NEW	904784709	202,238	4,925,415	SH		SOLE		4,925,415	0	0
UNILEVER PLC	SPON ADR NEW	904767704	37	909	SH		OTR		909	0	0
UNILIFE CORP NEW	COM NEW	90478E301	6	2,413	SH		SOLE		2,413	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,044	29,208	SH		SOLE		29,208	0	0
UNION BANKSHARES INC	COM	905400107	79	1,746	SH		SOLE		1,746	0	0
UNION PAC CORP	COM	907818108	164,114	1,582,893	SH		SOLE		1,582,893	0	0
UNION PAC CORP	COM	907818108	54,645	527,051	SH		SOLE	2	100,402	0	426,649
UNIQUE FABRICATING INC	COM	90915J103	26	1,757	SH		SOLE		1,757	0	0
UNISYS CORP	COM NEW	909214306	4,965	332,104	SH		SOLE		332,104	0	0
UNIT CORP	COM	909218109	1,434	53,374	SH		SOLE		53,374	0	0
UNITED BANCORP INC OHIO	COM	909911109	42	3,115	SH		SOLE		3,115	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,614	34,904	SH		SOLE		34,904	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,559	52,647	SH		SOLE		52,647	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	229	25,594	SH		SOLE		25,594	0	0
UNITED CONTL HLDGS INC	COM	910047109	266,115	3,651,414	SH		SOLE		3,629,286	0	22,128
UNITED CONTL HLDGS INC	COM	910047109	4,691	64,369	SH		SOLE	2	0	0	64,369
UNITED FINL BANCORP INC NEW	COM	910304104	496	27,311	SH		SOLE		27,311	0	0
UNITED FIRE GROUP INC	COM	910340108	551	11,215	SH		SOLE		11,215	0	0
UNITED INS HLDGS CORP	COM	910710102	203	13,417	SH		SOLE		13,417	0	0
UNITED NAT FOODS INC	COM	911163103	1,283	26,892	SH		SOLE		26,892	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	249,695	2,178,075	SH		SOLE		2,178,075	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,089	271,190	SH		SOLE	2	0	0	271,190
UNITED RENTALS INC	COM	911363109	12,495	118,350	SH		SOLE		118,350	0	0
UNITED RENTALS INC	COM	911363109	4,517	42,782	SH		SOLE	2	0	0	42,782
UNITED SECURITY BANCSHARES C	COM	911460103	32	4,172	SH		SOLE		4,172	0	0
UNITED STATES CELLULAR CORP	COM	911684108	11,263	257,619	SH		SOLE		257,619	0	0
UNITED STATES LIME & MINERAL	COM	911922102	50	666	SH		SOLE		666	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,677	232,574	SH		SOLE		232,574	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	45,287	413,131	SH		SOLE		412,354	0	777
UNITED TECHNOLOGIES CORP	COM	913017109	44,401	405,047	SH		SOLE	2	0	0	405,047
UNITED TECHNOLOGIES CORP	OPTIONS	913017109	8,770	80,000	SH	Call	SOLE		80,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,489	156,792	SH		SOLE		156,792	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,657	18,526	SH		SOLE	2	0	0	18,526
UNITEDHEALTH GROUP INC	COM	91324P102	1,142,617	7,139,572	SH		SOLE		7,139,572	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,793	498,581	SH		SOLE	2	32,112	0	466,469
UNITIL CORP	COM	913259107	352	7,768	SH		SOLE		7,768	0	0
UNIVAR INC	COM	91336L107	768	27,084	SH		SOLE		27,084	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	245	24,590	SH		SOLE		24,590	0	0
UNIVERSAL CORP VA	COM	913456109	749	11,747	SH		SOLE		11,747	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,198	163,372	SH		SOLE		163,372	0	0
UNIVERSAL ELECTRS INC	COM	913483103	484	7,491	SH		SOLE		7,491	0	0
UNIVERSAL FST PRODS INC	COM	913543104	15,990	156,485	SH		SOLE		156,485	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	291	4,438	SH		SOLE		4,438	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	73,725	693,037	SH		SOLE		680,947	0	12,090
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,415	13,300	SH		SOLE	2	13,300	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,344	47,307	SH		SOLE		47,307	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	69	4,234	SH		SOLE		4,234	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	18	1,302	SH		SOLE		1,302	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	10	3,377	SH		SOLE		3,377	0	0
UNIVEST CORP PA	COM	915271100	462	14,957	SH		SOLE		14,957	0	0
UNUM GROUP	COM	91529Y106	63,109	1,436,575	SH		SOLE		1,436,575	0	0
UNUM GROUP	COM	91529Y106	5,576	126,935	SH		SOLE	2	0	0	126,935
URANIUM ENERGY CORP	COM	916896103	315	281,457	SH		SOLE		281,457	0	0
URBAN EDGE PPTYS	COM	91704F104	2,836	103,084	SH		SOLE		103,084	0	0
URBAN OUTFITTERS INC	COM	917047102	8,815	309,533	SH		SOLE		309,533	0	0
URBAN OUTFITTERS INC	COM	917047102	126	4,440	SH		SOLE	2	0	0	4,440
URSTADT BIDDLE PPTYS INC	CL A	917286205	257	10,653	SH		SOLE		10,653	0	0
US BANCORP DEL	COM NEW	902973304	653	12,712	SH		OTR		0	12,712	0
US BANCORP DEL	COM NEW	902973304	558,155	10,865,382	SH		SOLE		10,865,382	0	0
US BANCORP DEL	COM NEW	902973304	33,876	659,447	SH		SOLE	2	0	0	659,447
US ECOLOGY INC	COM	91732J102	568	11,553	SH		SOLE		11,553	0	0
US FOODS HLDG CORP	COM	912008109	734	26,727	SH		SOLE		26,727	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	91	21,232	SH		SOLE		21,232	0	0
USA TRUCK INC	COM	902925106	45	5,210	SH		SOLE		5,210	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	341	5,576	SH		SOLE		5,576	0	0
UTAH MED PRODS INC	COM	917488108	142	1,947	SH		SOLE		1,947	0	0
V F CORP	COM	918204108	757	14,197	SH		SOLE		14,197	0	0
V F CORP	COM	918204108	11,801	221,196	SH		SOLE	2	0	0	221,196
VAALCO ENERGY INC	COM NEW	91851C201	11	10,701	SH		SOLE		10,701	0	0
VAIL RESORTS INC	COM	91879Q109	27,093	167,956	SH		SOLE		167,956	0	0
VALE S A	ADR	91912E105	92	12,097	SH		OTR		12,097	0	0
VALE S A	ADR	91912E105	34,072	4,471,399	SH		SOLE		4,471,399	0	0
VALE S A	ADR REPSTG PFD	91912E204	4,366	633,638	SH		SOLE		633,638	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	123,730	1,811,043	SH		SOLE		1,811,043	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,776	245,553	SH		SOLE	2	0	0	245,553
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	8,935	201,838	SH		SOLE		201,838	0	0
VALHI INC NEW	COM	918905100	35	10,103	SH		SOLE		10,103	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,607	47,394	SH		SOLE		47,394	0	0
VALLEY NATL BANCORP	COM	919794107	4,595	394,763	SH		SOLE		394,763	0	0
VALMONT INDS INC	COM	920253101	1,831	12,994	SH		SOLE		12,994	0	0
VALSPAR CORP	COM	920355104	13	127	SH		OTR		127	0	0
VALSPAR CORP	COM	920355104	4,883	47,133	SH		SOLE		47,133	0	0
VALSPAR CORP	COM	920355104	6,086	58,737	SH		SOLE	2	0	0	58,737
VALUE LINE INC	COM	920437100	18	906	SH		SOLE		906	0	0
VALVOLINE INC	COM	92047W101	308	14,333	SH		SOLE		14,333	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,567	98,236	SH		SOLE		98,236	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	145	6,930	SH		OTR		6,930	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	10,388	350,000	SH		SOLE		350,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	33,571	406,774	SH		SOLE		406,774	0	0
VANTIV INC	CL A	92210H105	78,336	1,313,914	SH		SOLE		1,313,914	0	0
VANTIV INC	CL A	92210H105	5,910	99,128	SH		SOLE	2	0	0	99,128
VARIAN MED SYS INC	COM	92220P105	3,850	42,878	SH		SOLE		42,878	0	0
VARIAN MED SYS INC	COM	92220P105	7,381	82,212	SH		SOLE	2	0	0	82,212
VARONIS SYS INC	COM	922280102	996	37,178	SH		SOLE		37,178	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	211	15,426	SH		SOLE		15,426	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	512	9,135	SH		SOLE		9,135	0	0
VCA INC	COM	918194101	18,091	263,530	SH		SOLE		263,530	0	0
VECTOR GROUP LTD	COM	92240M108	1,137	49,993	SH		SOLE		49,993	0	0
VECTREN CORP	COM	92240G101	2,566	49,206	SH		SOLE		49,206	0	0
VECTRUS INC	COM	92242T101	2,038	85,431	SH		SOLE		85,431	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	420	33,850	SH		SOLE		33,850	0	0
VEECO INSTRS INC DEL	COM	922417100	5,203	178,505	SH		SOLE		178,505	0	0
VEEVA SYS INC	CL A COM	922475108	2,338	57,435	SH		SOLE		57,435	0	0
VENTAS INC	COM	92276F100	23,952	383,102	SH		SOLE		383,102	0	0
VENTAS INC	COM	92276F100	10,692	171,023	SH		SOLE	2	0	0	171,023
VERA BRADLEY INC	COM	92335C106	1,424	121,520	SH		SOLE		121,520	0	0
VERACYTE INC	COM	92337F107	37	4,773	SH		SOLE		4,773	0	0
VERASTEM INC	COM	92337C104	91	80,961	SH		SOLE		80,961	0	0
VEREIT INC	COM	92339V100	25,105	2,967,470	SH		SOLE		2,967,470	0	0
VEREIT INC	COM	92339V100	2,565	303,136	SH		SOLE	2	0	0	303,136
VERIFONE SYS INC	COM	92342Y109	71,815	4,050,485	SH		SOLE		4,050,485	0	0
VERINT SYS INC	COM	92343X100	24,873	705,605	SH		SOLE		705,605	0	0
VERINT SYS INC	COM	92343X100	283	8,040	SH		SOLE	2	0	0	8,040
VERISIGN INC	COM	92343E102	12,733	167,384	SH		SOLE		167,384	0	0
VERISIGN INC	COM	92343E102	4,462	58,660	SH		SOLE	2	0	0	58,660
VERISK ANALYTICS INC	COM	92345Y106	6,335	78,043	SH		SOLE		68,809	0	9,234
VERISK ANALYTICS INC	COM	92345Y106	8,626	106,267	SH		SOLE	2	0	0	106,267
VERITEX HLDGS INC	COM	923451108	81	3,034	SH		SOLE		3,034	0	0
VERITIV CORP	COM	923454102	237	4,417	SH		SOLE		4,417	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	611,935	11,463,754	SH		SOLE		11,463,754	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,516	1,583,286	SH		SOLE	2	77,434	0	1,505,852
VERSARTIS INC	COM	92529L102	236	15,820	SH		SOLE		15,820	0	0
VERSO CORP	CL A	92531L207	2	277	SH		OTR		0	277	0
VERSO CORP	CL A	92531L207	78	10,928	SH		SOLE		10,928	0	0
VERSUM MATLS INC	COM	92532W103	508	18,112	SH		SOLE		18,111	0	0
VERSUM MATLS INC	COM	92532W103	872	31,057	SH		SOLE	2	31,057	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	144,808	1,965,632	SH		SOLE		1,965,632	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,191	151,904	SH		SOLE	2	66,200	0	85,704
VIACOM INC NEW	CL A	92553P102	128	3,312	SH		SOLE		3,312	0	0
VIACOM INC NEW	CL B	92553P201	5,447	155,186	SH		SOLE		155,186	0	0
VIACOM INC NEW	CL B	92553P201	7,109	202,544	SH		SOLE	2	0	0	202,544
VIAD CORP	COM NEW	92552R406	476	10,785	SH		SOLE		10,785	0	0
VIASAT INC	COM	92552V100	1,828	27,609	SH		SOLE		27,609	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,008	123,236	SH		SOLE		123,236	0	0
VICAL INC	COM NEW	925602203	7	2,976	SH		SOLE		2,976	0	0
VICOR CORP	COM	925815102	134	8,856	SH		SOLE		8,856	0	0
VIEWRAY INC	COM	92672L107	6	2,026	SH		SOLE		2,026	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	78	2,523	SH		SOLE		2,523	0	0
VINCE HLDG CORP	COM	92719W108	41	10,080	SH		SOLE		10,080	0	0
VIPSHOP HLDGS LTD	OPTIONS	92763W103	148	13,400	SH	Put	OTR		13,400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	77	6,979	SH		SOLE		6,979	0	0
VIRCO MFG CO	COM	927651109	23	5,315	SH		SOLE		5,315	0	0
VIRNETX HLDG CORP	COM	92823T108	54	24,341	SH		SOLE		24,341	0	0
VIRTU FINL INC	CL A	928254101	262	16,449	SH		SOLE		16,449	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	320	2,708	SH		SOLE		2,708	0	0
VIRTUSA CORP	COM	92827P102	370	14,730	SH		SOLE		14,730	0	0
VISA INC	COM CL A	92826C839	265,656	3,404,968	SH		SOLE		3,376,395	0	28,573
VISA INC	COM CL A	92826C839	75,401	966,437	SH		SOLE	2	0	0	966,437
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,175	72,514	SH		SOLE		72,514	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	132	7,002	SH		SOLE		7,002	0	0
VISTA OUTDOOR INC	COM	928377100	1,314	35,613	SH		SOLE		35,613	0	0
VISTEON CORP	COM NEW	92839U206	1,596	19,860	SH		SOLE		19,860	0	0
VITAL THERAPIES INC	COM	92847R104	51	11,670	SH		SOLE		11,670	0	0
VITAMIN SHOPPE INC	COM	92849E101	307	12,945	SH		SOLE		12,945	0	0
VIVINT SOLAR INC	COM	92854Q106	30	11,687	SH		SOLE		11,687	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	2	346	SH		OTR		346	0	0
VIVUS INC	COM	928551100	20	17,507	SH		SOLE		17,507	0	0
VMWARE INC	CL A COM	928563402	12	156	SH		OTR		156	0	0
VMWARE INC	CL A COM	928563402	63,248	803,350	SH		SOLE		803,350	0	0
VMWARE INC	CL A COM	928563402	2,007	25,487	SH		SOLE	2	0	0	25,487
VOCERA COMMUNICATIONS INC	COM	92857F107	2,451	132,536	SH		SOLE		132,536	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	69,610	2,849,368	SH		SOLE		2,849,368	0	0
VOLITIONRX LTD	COM	928661107	29	6,405	SH		SOLE		6,405	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	158	23,022	SH		SOLE		23,022	0	0
VONAGE HLDGS CORP	COM	92886T201	702	102,500	SH		SOLE		102,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19,303	184,949	SH		SOLE		184,949	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,819	84,498	SH		SOLE	2	0	0	84,498
VOXX INTL CORP	CL A	91829F104	19	4,073	SH		SOLE		4,073	0	0
VOYA FINL INC	COM	929089100	9,618	245,229	SH		SOLE		245,229	0	0
VOYA FINL INC	COM	929089100	4,177	106,504	SH		SOLE	2	0	0	106,504
VOYA PRIME RATE TR	SH BEN INT	92913A100	119	21,491	SH		OTR		21,491	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	77	6,010	SH		SOLE		6,010	0	0
VSE CORP	COM	918284100	180	4,644	SH		SOLE		4,644	0	0
VTV THERAPEUTICS INC	CL A	918385105	236	48,892	SH		SOLE		48,892	0	0
VULCAN MATLS CO	COM	929160109	16,786	134,128	SH		SOLE		123,614	0	10,514
VULCAN MATLS CO	COM	929160109	8,237	65,820	SH		SOLE	2	0	0	65,820
VWR CORP	COM	91843L103	11,719	468,194	SH		SOLE		468,194	0	0
VWR CORP	COM	91843L103	314	12,560	SH		SOLE	2	0	0	12,560
W & T OFFSHORE INC	COM	92922P106	45	16,195	SH		SOLE		16,195	0	0
W P CAREY INC	COM	92936U109	7,004	118,527	SH		SOLE		118,527	0	0
WABASH NATL CORP	COM	929566107	547	34,580	SH		SOLE		34,580	0	0
WABCO HLDGS INC	COM	92927K102	30,204	284,542	SH		SOLE		284,542	0	0
WABCO HLDGS INC	COM	92927K102	1,805	17,005	SH		SOLE	2	0	0	17,005
WABTEC CORP	COM	929740108	28,479	343,035	SH		SOLE		343,035	0	0
WABTEC CORP	COM	929740108	5,382	64,827	SH		SOLE	2	0	0	64,827
WADDELL & REED FINL INC	CL A	930059100	858	43,965	SH		SOLE		43,965	0	0
WAGEWORKS INC	COM	930427109	1,410	19,450	SH		SOLE		19,450	0	0
WAL-MART STORES INC	COM	931142103	1,331	19,261	SH		OTR		0	19,261	0
WAL-MART STORES INC	COM	931142103	58,429	845,327	SH		SOLE		845,327	0	0
WAL-MART STORES INC	COM	931142103	1,268	18,345	SH		SOLE	2	18,345	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	301,464	3,642,629	SH		SOLE		3,642,629	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,186	461,401	SH		SOLE	2	0	0	461,401
WALKER & DUNLOP INC	COM	93148P102	1,337	42,839	SH		SOLE		42,839	0	0
WALTER INVT MGMT CORP	COM	93317W102	55	11,573	SH		SOLE		11,573	0	0
WASHINGTON FED INC	COM	938824109	1,632	47,522	SH		SOLE		47,522	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,314	222,245	SH		SOLE		222,245	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,883	88,203	SH		SOLE		88,203	0	0
WASHINGTON TR BANCORP	COM	940610108	453	8,079	SH		SOLE		8,079	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	94	3,228	SH		SOLE		3,228	0	0
WASTE CONNECTIONS INC	COM	94106B101	152	1,933	SH		SOLE		1,933	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,985	101,600	SH		SOLE	2	0	0	101,600
WASTE MGMT INC DEL	COM	94106L109	3,101	43,735	SH		SOLE		43,735	0	0
WASTE MGMT INC DEL	COM	94106L109	15,124	213,281	SH		SOLE	2	0	0	213,281
WATERS CORP	COM	941848103	4,661	34,681	SH		SOLE		34,681	0	0
WATERS CORP	COM	941848103	8,112	60,362	SH		SOLE	2	0	0	60,362
WATERSTONE FINL INC MD	COM	94188P101	266	14,440	SH		SOLE		14,440	0	0
WATSCO INC	COM	942622200	2,263	15,275	SH		SOLE		15,275	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,762	88,375	SH		SOLE		88,375	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	111	4,262	SH		SOLE		4,262	0	0
WAYFAIR INC	CL A	94419L101	572	16,316	SH		SOLE		16,316	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	305	13,003	SH		SOLE		13,003	0	0
WD-40 CO	COM	929236107	866	7,404	SH		SOLE		7,404	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,293	259,031	SH		OTR		0	259,031	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	15,530	3,112,292	SH		SOLE		3,112,292	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,472	495,395	SH		SOLE	2	0	0	495,395
WEB COM GROUP INC	COM	94733A104	4,895	231,460	SH		SOLE		231,460	0	0
WEBMD HEALTH CORP	COM	94770V102	989	19,946	SH		SOLE		19,946	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,972	54,762	SH		SOLE		54,762	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,476	212,717	SH		SOLE		212,717	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,133	189,816	SH		SOLE	2	0	0	189,816
WEIBO CORP	SPONSORED ADR	948596101	18	439	SH		SOLE		439	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	160	13,939	SH		SOLE		13,939	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5,107	142,685	SH		SOLE		142,685	0	0
WEIS MKTS INC	COM	948849104	395	5,908	SH		SOLE		5,908	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	25,905	188,975	SH		SOLE		188,975	0	0
WELLS FARGO & CO NEW	COM	949746101	2,678	48,602	SH		OTR		0	48,602	0
WELLS FARGO & CO NEW	COM	949746101	964,940	17,509,352	SH		SOLE		17,509,352	0	0
WELLS FARGO & CO NEW	COM	949746101	114,161	2,071,503	SH		SOLE	2	336,269	0	1,735,234
WELLS FARGO & CO NEW	OPTIONS	949746101	44,259	803,100	SH	Put	SOLE		803,100	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	21,297	17,897	SH		SOLE		17,897	0	0
WELLTOWER INC	COM	95040Q104	27,515	411,097	SH		SOLE		411,097	0	0
WELLTOWER INC	COM	95040Q104	11,331	169,291	SH		SOLE	2	0	0	169,291
WELLTOWER INC	6.50% PFD PREPET	95040Q203	51,890	862,254	SH		SOLE		862,254	0	0
WENDYS CO	COM	95058W100	1,652	122,204	SH		SOLE		122,204	0	0
WERNER ENTERPRISES INC	COM	950755108	615	22,833	SH		SOLE		22,833	0	0
WESBANCO INC	COM	950810101	934	21,691	SH		SOLE		21,691	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	448	29,945	SH		SOLE		29,945	0	0
WESCO INTL INC	COM	95082P105	5,309	79,777	SH		SOLE		79,777	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	210	8,495	SH		SOLE		8,495	0	0
WEST CORP	COM	952355204	587	23,725	SH		SOLE		23,725	0	0
WEST MARINE INC	COM	954235107	301	28,725	SH		SOLE		28,725	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,673	43,297	SH		SOLE		43,297	0	0
WESTAMERICA BANCORPORATION	COM	957090103	849	13,497	SH		SOLE		13,497	0	0
WESTAR ENERGY INC	COM	95709T100	4,877	86,544	SH		SOLE		86,544	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,593	299,586	SH		SOLE		299,586	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	233	23,173	SH		SOLE		23,173	0	0
WESTERN DIGITAL CORP	COM	958102105	22,153	326,026	SH		SOLE		326,026	0	0
WESTERN DIGITAL CORP	COM	958102105	8,318	122,416	SH		SOLE	2	0	0	122,416
WESTERN DIGITAL CORP	OPTIONS	958102105	4,417	65,000	SH	Call	SOLE		65,000	0	0
WESTERN DIGITAL CORP	OPTIONS	958102105	27,520	405,000	SH	Put	SOLE		405,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	19,912	338,877	SH		SOLE		338,877	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	164	17,502	SH		SOLE		17,502	0	0
WESTERN REFNG INC	COM	959319104	5,495	145,186	SH		SOLE		145,186	0	0
WESTERN UN CO	COM	959802109	8,196	377,337	SH		SOLE		377,337	0	0
WESTERN UN CO	COM	959802109	7,738	356,272	SH		SOLE	2	0	0	356,272
WESTLAKE CHEM CORP	COM	960413102	6,485	115,821	SH		SOLE		115,821	0	0
WESTMORELAND COAL CO	COM	960878106	185	10,442	SH		SOLE		10,442	0	0
WESTROCK CO	COM	96145D105	108,120	2,129,597	SH		SOLE		2,129,597	0	0
WESTROCK CO	COM	96145D105	6,102	120,192	SH		SOLE	2	0	0	120,192
WESTWOOD HLDGS GROUP INC	COM	961765104	275	4,589	SH		SOLE		4,589	0	0
WEX INC	COM	96208T104	2,540	22,762	SH		SOLE		22,762	0	0
WEYCO GROUP INC	COM	962149100	111	3,532	SH		SOLE		3,532	0	0
WEYERHAEUSER CO	COM	962166104	36	1,188	SH		OTR		1,188	0	0
WEYERHAEUSER CO	COM	962166104	103,748	3,447,910	SH		SOLE		3,447,910	0	0
WEYERHAEUSER CO	COM	962166104	9,717	322,921	SH		SOLE	2	0	0	322,921
WGL HLDGS INC	COM	92924F106	2,052	26,900	SH		SOLE		26,900	0	0
WHIRLPOOL CORP	COM	963320106	23,988	131,968	SH		SOLE		131,968	0	0
WHIRLPOOL CORP	COM	963320106	8,093	44,523	SH		SOLE	2	0	0	44,523
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,252	2,694	SH		SOLE		2,694	0	0
WHITESTONE REIT	COM	966084204	234	16,282	SH		SOLE		16,282	0	0
WHITEWAVE FOODS CO	COM	966244105	13	234	SH		OTR		234	0	0
WHITEWAVE FOODS CO	COM	966244105	5,904	106,180	SH		SOLE		106,180	0	0
WHITEWAVE FOODS CO	COM	966244105	6,568	118,122	SH		SOLE	2	0	0	118,122
WHITING PETE CORP NEW	COM	966387102	17,599	1,464,177	SH		SOLE		1,464,177	0	0
WHITING PETE CORP NEW	COM	966387102	261	21,700	SH		SOLE	2	0	0	21,700
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	2,264	2,580,000	PRN		SOLE		2,580,000	0	0
WHOLE FOODS MKT INC	COM	966837106	119,161	3,873,882	SH		SOLE		3,873,882	0	0
WHOLE FOODS MKT INC	COM	966837106	8,409	273,381	SH		SOLE	2	0	0	273,381
WILEY JOHN & SONS INC	CL A	968223206	1,503	27,575	SH		SOLE		27,575	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	19	2,312	SH		SOLE		2,312	0	0
WILLBROS GROUP INC DEL	COM	969203108	84	25,954	SH		SOLE		25,954	0	0
WILLDAN GROUP INC	COM	96924N100	32	1,428	SH		SOLE		1,428	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	410	3,436	SH		SOLE		3,436	0	0
WILLIAMS COS INC DEL	COM	969457100	104,624	3,359,798	SH		SOLE		3,359,798	0	0
WILLIAMS COS INC DEL	COM	969457100	8,943	287,174	SH		SOLE	2	0	0	287,174
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	36,587	962,068	SH		SOLE		962,068	0	0
WILLIAMS SONOMA INC	COM	969904101	81,925	1,693,019	SH		SOLE		1,693,019	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	67	2,630	SH		SOLE		2,630	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	344	2,817	SH		SOLE		2,817	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7,976	65,226	SH		SOLE	2	0	0	65,226
WINDSTREAM HLDGS INC	COM NEW	97382A200	377	51,482	SH		SOLE		51,482	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	4	2,806	SH		SOLE		2,806	0	0
WINGSTOP INC	COM	974155103	12,642	427,247	SH		SOLE		427,247	0	0
WINMARK CORP	COM	974250102	164	1,298	SH		SOLE		1,298	0	0
WINNEBAGO INDS INC	COM	974637100	452	14,283	SH		SOLE		14,283	0	0
WINS FIN HLDGS INC	ORD SHS	G97223104	83	463	SH		SOLE		463	0	0
WINTRUST FINL CORP	COM	97650W108	12,363	170,353	SH		SOLE		170,353	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	515	53,250	SH		SOLE		53,250	0	0
WISDOMTREE INVTS INC	COM	97717P104	5,981	536,935	SH		SOLE		536,935	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	78,963	1,593,920	SH		SOLE		1,593,920	0	0
WIX COM LTD	SHS	M98068105	10,454	234,665	SH		SOLE		234,665	0	0
WMIH CORP	COM	92936P100	164	105,764	SH		SOLE		105,764	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9,204	419,308	SH		SOLE		419,308	0	0
WOODWARD INC	COM	980745103	1,934	28,007	SH		SOLE		28,007	0	0
WORKDAY INC	CL A	98138H101	4,659	70,497	SH		SOLE		70,497	0	0
WORKDAY INC	CL A	98138H101	3,933	59,513	SH		SOLE	2	0	0	59,513
WORKHORSE GROUP INC	COM NEW	98138J206	23	3,310	SH		SOLE		3,310	0	0
WORKIVA INC	COM CL A	98139A105	158	11,574	SH		SOLE		11,574	0	0
WORLD ACCEP CORP DEL	COM	981419104	225	3,496	SH		SOLE		3,496	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,529	76,858	SH		SOLE		76,858	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	350	19,043	SH		SOLE		19,043	0	0
WORTHINGTON INDS INC	COM	981811102	13,039	274,851	SH		SOLE		274,851	0	0
WPX ENERGY INC	COM	98212B103	2,915	200,093	SH		SOLE		200,093	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	158	2,408	SH		OTR		2,408	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,282	55,783	SH		SOLE		55,783	0	0
WSFS FINL CORP	COM	929328102	692	14,935	SH		SOLE		14,935	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	44,507	582,777	SH		SOLE		582,777	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,137	80,356	SH		SOLE	2	0	0	80,356
WYNN RESORTS LTD	COM	983134107	3,224	37,263	SH		SOLE		37,263	0	0
WYNN RESORTS LTD	COM	983134107	3,860	44,614	SH		SOLE	2	0	0	44,614
XACTLY CORP	COM	98386L101	90	8,204	SH		SOLE		8,204	0	0
XBIOTECH INC	COM	98400H102	67	6,622	SH		SOLE		6,622	0	0
XCEL ENERGY INC	COM	98389B100	26,688	655,715	SH		SOLE		655,715	0	0
XCEL ENERGY INC	COM	98389B100	12,201	299,783	SH		SOLE	2	0	0	299,783
XCERRA CORP	COM	98400J108	219	28,707	SH		SOLE		28,707	0	0
XENCOR INC	COM	98401F105	645	24,496	SH		SOLE		24,496	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,421	124,677	SH		SOLE		124,677	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	118	4,172	SH		SOLE		4,172	0	0
XEROX CORP	COM	984121103	4,414	505,621	SH		SOLE		505,621	0	0
XEROX CORP	COM	984121103	5,023	575,348	SH		SOLE	2	0	0	575,348
XILINX INC	COM	983919101	9,333	154,599	SH		SOLE		154,599	0	0
XILINX INC	COM	983919101	9,820	162,669	SH		SOLE	2	0	0	162,669
XILINX INC	NOTE 2.625% 6/1	983919AF8	336	160,000	PRN		SOLE		160,000	0	0
XL GROUP LTD	COM	G98294104	45,180	1,212,568	SH		SOLE		1,212,568	0	0
XL GROUP LTD	COM	G98294104	6,706	179,978	SH		SOLE	2	0	0	179,978
XO GROUP INC	COM	983772104	266	13,698	SH		SOLE		13,698	0	0
XOMA CORP DEL	COM NEW	98419J206	6	1,317	SH		SOLE		1,317	0	0
XPO LOGISTICS INC	COM	983793100	2,140	49,582	SH		SOLE		49,582	0	0
XYLEM INC	COM	98419M100	6,942	140,187	SH		SOLE		140,187	0	0
XYLEM INC	COM	98419M100	6,265	126,520	SH		SOLE	2	0	0	126,520
YADKIN FINL CORP	COM	984305102	925	27,012	SH		SOLE		27,012	0	0
YAHOO INC	COM	984332106	496	12,837	SH		OTR		3,100	9,737	0
YAHOO INC	COM	984332106	1,403	36,272	SH		SOLE		36,272	0	0
YAHOO INC	COM	984332106	14,259	368,731	SH		SOLE	2	0	0	368,731
YAHOO INC	NOTE 12/0	984332AF3	139	141,000	PRN		OTR		141,000	0	0
YANDEX N V	SHS CLASS A	N97284108	4,964	246,609	SH		SOLE		246,609	0	0
YELP INC	CL A	985817105	8,617	225,985	SH		SOLE		225,985	0	0
YELP INC	CL A	985817105	427	11,210	SH		SOLE	2	0	0	11,210
YORK WTR CO	COM	987184108	271	7,082	SH		SOLE		7,082	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,285	259,693	SH		SOLE		259,693	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,772	133,432	SH		SOLE		133,432	0	0
YUM BRANDS INC	COM	988498101	2,436	38,466	SH		SOLE		38,466	0	0
YUM BRANDS INC	COM	988498101	11,288	178,234	SH		SOLE	2	0	0	178,234
YUM CHINA HLDGS INC	COM	98850P109	581	22,253	SH		OTR		0	22,253	0
YUM CHINA HLDGS INC	COM	98850P109	344	13,169	SH		SOLE		13,169	0	0
YY INC	ADS REPCOM CLA	98426T106	33	825	SH		SOLE		825	0	0
ZAFGEN INC	COM	98885E103	31	9,742	SH		SOLE		9,742	0	0
ZAGG INC	COM	98884U108	1,404	197,685	SH		SOLE		197,685	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	22,191	675,312	SH		SOLE		675,312	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,668	142,044	SH		SOLE	2	0	0	142,044
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,650	30,901	SH		SOLE		30,901	0	0
ZEDGE INC	CL B	98923T104	13	4,053	SH		SOLE		4,053	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	2,214	50,882	SH		SOLE		50,882	0	0
ZENDESK INC	COM	98936J101	13,706	646,501	SH		SOLE		646,501	0	0
ZILLOW GROUP INC	CL A	98954M101	23	643	SH		OTR		643	0	0
ZILLOW GROUP INC	CL A	98954M101	1,075	29,505	SH		SOLE		29,505	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,250	61,690	SH		SOLE		61,690	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	297,329	2,881,097	SH		SOLE		2,881,097	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,482	111,257	SH		SOLE	2	0	0	111,257
ZION OIL & GAS INC	COM	989696109	19	14,230	SH		SOLE		14,230	0	0
ZIONS BANCORPORATION	COM	989701107	17,484	406,231	SH		SOLE		406,231	0	0
ZIONS BANCORPORATION	COM	989701107	386	8,970	SH		SOLE	2	0	0	8,970
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	297	25,255	SH		OTR		25,255	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	948	177,213	SH		SOLE		177,213	0	0
ZIX CORP	COM	98974P100	1,347	272,637	SH		SOLE		272,637	0	0
ZOES KITCHEN INC	COM	98979J109	242	10,091	SH		SOLE		10,091	0	0
ZOETIS INC	CL A	98978V103	124,071	2,317,785	SH		SOLE		2,317,785	0	0
ZOETIS INC	CL A	98978V103	12,129	226,576	SH		SOLE	2	0	0	226,576
ZOGENIX INC	COM NEW	98978L204	163	13,390	SH		SOLE		13,390	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	69	5,733	SH		SOLE		5,733	0	0
ZUMIEZ INC	COM	989817101	217	9,951	SH		SOLE		9,951	0	0
ZYNGA INC	CL A	98986T108	9,264	3,604,820	SH		SOLE		3,604,820	0	0
ZYNGA INC	CL A	98986T108	202	78,570	SH		SOLE	2	0	0	78,570