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 5,751 729,823 SH   SOLE   729,823 0 0
1ST SOURCE CORP COM 336901103 233 7,310 SH   SOLE   7,310 0 0
2U INC COM 90214J101 271 12,003 SH   SOLE   12,003 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,337 215,692 SH   SOLE   215,692 0 0
3M CO COM 88579Y101 167,750 1,006,724 SH   SOLE   1,006,724 0 0
3M CO COM 88579Y101 57,994 348,043 SH   SOLE 2 23,636 0 324,407
58 COM INC SPON ADR REP A 31680Q104 3,515 63,168 SH   SOLE   63,168 0 0
8X8 INC NEW COM 282914100 417 41,434 SH   SOLE   41,434 0 0
A H BELO CORP COM CL A 001282102 17 3,599 SH   SOLE   3,599 0 0
A10 NETWORKS INC COM 002121101 336 56,754 SH   SOLE   56,754 0 0
AAC HLDGS INC COM 000307108 78 3,923 SH   SOLE   3,923 0 0
AAON INC COM PAR $0.004 000360206 520 18,586 SH   SOLE   18,586 0 0
AAR CORP COM 000361105 369 15,845 SH   SOLE   15,845 0 0
AARONS INC COM PAR $0.50 002535300 3,824 152,366 SH   SOLE   152,366 0 0
ABAXIS INC COM 002567105 470 10,364 SH   SOLE   10,364 0 0
ABBOTT LABS COM 002824100 109,273 2,612,304 SH   SOLE   2,612,304 0 0
ABBOTT LABS COM 002824100 28,479 680,837 SH   SOLE 2 112,356 0 568,481
ABBVIE INC COM 00287Y109 1,199 20,990 SH   OTR   0 20,990 0
ABBVIE INC COM 00287Y109 272,368 4,768,351 SH   SOLE   4,733,149 0 35,202
ABBVIE INC COM 00287Y109 40,037 700,924 SH   SOLE 2 112,356 0 588,568
ABENGOA YIELD PLC ORD SHS G00349103 279 15,710 SH   SOLE   15,710 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 7 2,801 SH   SOLE   2,801 0 0
ABERCROMBIE & FITCH CO CL A 002896207 990 31,374 SH   SOLE   31,374 0 0
ABIOMED INC COM 003654100 2,476 26,118 SH   SOLE   26,118 0 0
ABM INDS INC COM 000957100 6,477 200,467 SH   SOLE   200,467 0 0
ABRAXAS PETE CORP COM 003830106 40 39,941 SH   SOLE   39,941 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 89 23,541 SH   SOLE   23,541 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,747 31,700 SH   SOLE   31,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,380 156,651 SH   SOLE   156,651 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,124 32,002 SH   SOLE   32,002 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 166 11,538 SH   SOLE   11,538 0 0
ACCELERON PHARMA INC COM 00434H108 16,887 639,909 SH   SOLE   639,909 0 0
ACCELERON PHARMA INC COM 00434H108 932 35,300 SH   SOLE 2 35,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,124 165,723 SH   SOLE   165,723 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,464 359,308 SH   SOLE 2 0 0 359,308
ACCESS NATL CORP COM 004337101 48 2,401 SH   SOLE   2,401 0 0
ACCO BRANDS CORP COM 00081T108 460 51,199 SH   SOLE   51,199 0 0
ACCURAY INC COM 004397105 8,390 1,451,597 SH   SOLE   1,451,597 0 0
ACCURIDE CORP NEW COM NEW 00439T206 35 22,327 SH   SOLE   22,327 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 22 6,998 SH   SOLE   6,998 0 0
ACETO CORP COM 004446100 319 13,526 SH   SOLE   13,526 0 0
ACHAOGEN INC COM 004449104 3 998 SH   SOLE   998 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 806 104,397 SH   SOLE   104,397 0 0
ACI WORLDWIDE INC COM 004498101 1,126 54,165 SH   SOLE   54,165 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 37 1,937 SH   SOLE   1,937 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,565 96,984 SH   SOLE   96,984 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 17 8,447 SH   SOLE   8,447 0 0
ACTIVISION BLIZZARD INC COM 00507V109 322,607 9,533,292 SH   SOLE   9,533,292 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,280 569,731 SH   SOLE 2 292,394 0 277,337
ACTUA CORP COM 005094107 174 19,204 SH   SOLE   19,204 0 0
ACTUANT CORP CL A NEW 00508X203 9,503 384,586 SH   SOLE   384,586 0 0
ACUITY BRANDS INC COM 00508Y102 97,496 446,943 SH   SOLE   446,943 0 0
ACUITY BRANDS INC COM 00508Y102 5,492 25,177 SH   SOLE 2 25,177 0 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 9 3,204 SH   SOLE   3,204 0 0
ACXIOM CORP COM 005125109 773 36,073 SH   SOLE   36,073 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 557 38,520 SH   SOLE   38,520 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 30 4,970 SH   SOLE   4,970 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 41 1,022 SH   SOLE   1,022 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 17 7,324 SH   SOLE   7,324 0 0
ADDUS HOMECARE CORP COM 006739106 55 3,173 SH   SOLE   3,173 0 0
ADECOAGRO S A COM L00849106 1,864 161,346 SH   SOLE   161,346 0 0
ADEPTUS HEALTH INC CL A 006855100 214 3,849 SH   SOLE   3,849 0 0
ADOBE SYS INC COM 00724F101 34,569 368,535 SH   SOLE   351,034 0 17,501
ADOBE SYS INC COM 00724F101 22,888 244,005 SH   SOLE 2 0 0 244,005
ADTRAN INC COM 00738A106 456 22,533 SH   SOLE   22,533 0 0
ADURO BIOTECH INC COM 00739L101 333 25,994 SH   SOLE   25,994 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,171 26,015 SH   SOLE   26,015 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 334 15,691 SH   SOLE   15,691 0 0
ADVANCED ENERGY INDS COM 007973100 1,175 33,775 SH   SOLE   33,775 0 0
ADVANCED MICRO DEVICES INC COM 007903107 835 292,842 SH   SOLE   292,842 0 0
ADVAXIS INC COM NEW 007624208 118 13,074 SH   SOLE   13,074 0 0
ADVISORY BRD CO COM 00762W107 632 19,582 SH   SOLE   19,582 0 0
AECOM COM 00766T100 24,330 790,191 SH   SOLE   790,191 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 45 12,103 SH   SOLE   12,103 0 0
AEGION CORP COM 00770F104 358 16,966 SH   SOLE   16,966 0 0
AEMETIS INC COM NEW 00770K202 8 3,787 SH   SOLE   3,787 0 0
AEP INDS INC COM 001031103 136 2,058 SH   SOLE   2,058 0 0
AERCAP HOLDINGS NV SHS N00985106 3,107 80,168 SH   SOLE   80,168 0 0
AERCAP HOLDINGS NV OPTIONS SB1HHKD36 3,876 100,000 SH Put SOLE   100,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 130 10,702 SH   SOLE   10,702 0 0
AEROHIVE NETWORKS INC COM 007786106 40 8,021 SH   SOLE   8,021 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,591 585,528 SH   SOLE   585,528 0 0
AEROPOSTALE COM 007865108 3 13,619 SH   SOLE   13,619 0 0
AEROVIRONMENT INC COM 008073108 269 9,511 SH   SOLE   9,511 0 0
AES CORP COM 00130H105 152,368 12,912,584 SH   SOLE   12,912,584 0 0
AES CORP COM 00130H105 4,494 380,886 SH   SOLE 2 0 0 380,886
AETNA INC NEW COM 00817Y108 754,859 6,718,818 SH   SOLE   6,718,818 0 0
AETNA INC NEW COM 00817Y108 19,625 174,676 SH   SOLE 2 0 0 174,676
AFFILIATED MANAGERS GROUP COM 008252108 13,372 82,339 SH   SOLE   82,339 0 0
AFFIMED N V COM N01045108 15 4,142 SH   SOLE   4,142 0 0
AFFYMETRIX INC COM 00826T108 509 36,321 SH   SOLE   36,321 0 0
AFLAC INC COM 001055102 1,815 28,745 SH   OTR   0 28,745 0
AFLAC INC COM 001055102 681 10,786 SH   SOLE   10,786 0 0
AFLAC INC COM 001055102 15,305 242,398 SH   SOLE 2 0 0 242,398
AG MTG INVT TR INC COM 001228105 194 14,846 SH   SOLE   14,846 0 0
AGCO CORP COM 001084102 1,868 37,586 SH   SOLE   37,586 0 0
AGCO CORP COM 001084102 2,725 54,822 SH   SOLE 2 0 0 54,822
AGENUS INC COM NEW 00847G705 139 33,528 SH   SOLE   33,528 0 0
AGILE THERAPEUTICS INC COM 00847L100 28 4,444 SH   SOLE   4,444 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99,790 2,504,128 SH   SOLE   2,504,128 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,826 196,375 SH   SOLE 2 28,100 0 168,275
AGILYSYS INC COM 00847J105 83 8,134 SH   SOLE   8,134 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 503 12,387 SH   SOLE   12,387 0 0
AGL RES INC COM 001204106 2,814 43,204 SH   SOLE   43,204 0 0
AGL RES INC COM 001204106 6,452 99,041 SH   SOLE 2 0 0 99,041
AGNICO EAGLE MINES LTD COM 008474108 3,652 101,000 SH   SOLE   101,000 0 0
AGREE REALTY CORP COM 008492100 385 10,010 SH   SOLE   10,010 0 0
AGROFRESH SOLUTIONS COM 00856G109 591 92,339 SH   SOLE   92,339 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 11 10,947 SH   OTR   10,947 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 55 4,077 SH   SOLE   4,077 0 0
AIR LEASE CORP CL A 00912X302 3,367 104,841 SH   SOLE   104,841 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,744 48,140 SH   SOLE   48,140 0 0
AIR PRODS & CHEMS INC COM 009158106 37,566 260,783 SH   SOLE   248,137 0 12,646
AIR PRODS & CHEMS INC COM 009158106 24,402 169,397 SH   SOLE 2 62,114 0 107,283
AIR TRANSPORT SERVICES GRP I COM 00922R105 385 25,048 SH   SOLE   25,048 0 0
AIRCASTLE LTD COM G0129K104 631 28,357 SH   SOLE   28,357 0 0
AIRGAS INC COM 009363102 3,427 24,194 SH   SOLE   24,194 0 0
AIRGAS INC COM 009363102 5,224 36,884 SH   SOLE 2 0 0 36,884
AK STL HLDG CORP COM 001547108 347 84,086 SH   SOLE   84,086 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,531 63,534 SH   SOLE   63,534 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,111 109,964 SH   SOLE 2 0 0 109,964
AKEBIA THERAPEUTICS INC COM 00972D105 143 15,855 SH   SOLE   15,855 0 0
AKORN INC COM 009728106 897 38,101 SH   SOLE   38,101 0 0
ALAMO GROUP INC COM 011311107 245 4,393 SH   SOLE   4,393 0 0
ALARM COM HLDGS INC COM 011642105 56 2,355 SH   SOLE   2,355 0 0
ALASKA AIR GROUP INC COM 011659109 5,225 63,698 SH   SOLE   63,698 0 0
ALBANY INTL CORP CL A 012348108 6,599 175,549 SH   SOLE   175,549 0 0
ALBANY MOLECULAR RESH INC COM 012423109 184 12,008 SH   SOLE   12,008 0 0
ALBEMARLE CORP COM 012653101 37,312 583,646 SH   SOLE   583,646 0 0
ALBEMARLE CORP COM 012653101 4,113 64,336 SH   SOLE 2 0 0 64,336
ALCOA INC COM 013817101 1,318 137,596 SH   OTR   0 137,596 0
ALCOA INC COM 013817101 23,582 2,461,535 SH   SOLE   2,461,535 0 0
ALCOA INC COM 013817101 5,395 563,118 SH   SOLE 2 0 0 563,118
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,070 247,875 SH   SOLE   225,055 0 22,820
ALDEYRA THERAPEUTICS INC COM 01438T106 12 2,978 SH   SOLE   2,978 0 0
ALERE INC COM 01449J105 35 700 SH   OTR   700 0 0
ALERE INC COM 01449J105 2,134 42,169 SH   SOLE   42,169 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,552 178,626 SH   SOLE   178,626 0 0
ALEXANDERS INC COM 014752109 476 1,250 SH   SOLE   1,250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,274 36,022 SH   SOLE   36,022 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 126,323 907,362 SH   SOLE   907,362 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,512 111,422 SH   SOLE 2 0 0 111,422
ALIBABA GROUP HLDG LTD OPTIONS 01609W102 19,299 244,200 SH Call SOLE   244,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,130 14,302 SH   OTR   0 14,302 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,738 1,945,309 SH   SOLE   1,945,309 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 565 7,149 SH   SOLE 2 7,149 0 0
ALICO INC COM 016230104 45 1,625 SH   SOLE   1,625 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,856 39,292 SH   SOLE   39,292 0 0
ALIMERA SCIENCES INC COM 016259103 27 15,603 SH   SOLE   15,603 0 0
ALKERMES PLC SHS G01767105 15,023 439,394 SH   SOLE   439,394 0 0
ALKERMES PLC SHS G01767105 3,126 91,439 SH   SOLE 2 0 0 91,439
ALLEGHANY CORP DEL COM 017175100 7,671 15,460 SH   SOLE   15,460 0 0
ALLEGHANY CORP DEL COM 017175100 6,065 12,223 SH   SOLE 2 0 0 12,223
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,020 307,989 SH   SOLE   307,989 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 17 933 SH   SOLE   933 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,299 7,294 SH   SOLE   7,294 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,150 33,742 SH   SOLE   33,742 0 0
ALLERGAN PLC SHS G0177J108 382,531 1,427,195 SH   SOLE   1,419,669 0 7,526
ALLERGAN PLC SHS G0177J108 42,089 157,030 SH   SOLE 2 14,569 0 142,461
ALLERGAN PLC PFD CONV SER A G0177J116 230 250 SH   OTR   250 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 159,215 173,222 SH   SOLE   173,222 0 0
ALLERGAN PLC OPTIONS SBY9D5468 2,680 10,000 SH Put SOLE   10,000 0 0
ALLETE INC COM NEW 018522300 19,501 347,789 SH   SOLE   347,789 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 60,949 277,041 SH   SOLE   277,041 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,410 47,320 SH   SOLE 2 18,724 0 28,596
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 95 6,442 SH   SOLE   6,442 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 262 36,416 SH   SOLE   36,416 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 24 1,357 SH   SOLE   1,357 0 0
ALLIANT ENERGY CORP COM 018802108 11,170 150,383 SH   SOLE   150,383 0 0
ALLIANT ENERGY CORP COM 018802108 6,198 83,440 SH   SOLE 2 0 0 83,440
ALLIANZGI CONV & INCOME FD COM 018828103 38 6,852 SH   OTR   6,852 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 0 0 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 33 6,785 SH   OTR   6,785 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 54 4,400 SH   OTR   4,400 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 61 3,362 SH   SOLE   3,362 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,079 173,987 SH   SOLE   173,987 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,359 87,437 SH   SOLE   87,437 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,166 88,241 SH   SOLE   88,241 0 0
ALLSTATE CORP COM 020002101 2,011 29,854 SH   OTR   0 29,854 0
ALLSTATE CORP COM 020002101 223,512 3,317,683 SH   SOLE   3,317,683 0 0
ALLSTATE CORP COM 020002101 11,707 173,776 SH   SOLE 2 0 0 173,776
ALLY FINL INC COM 02005N100 1,668 89,108 SH   OTR   0 89,108 0
ALLY FINL INC COM 02005N100 136,087 7,269,618 SH   SOLE   7,269,618 0 0
ALLY FINL INC COM 02005N100 4,188 223,692 SH   SOLE 2 0 0 223,692
ALMOST FAMILY INC COM 020409108 140 3,753 SH   SOLE   3,753 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,427 245,765 SH   SOLE   245,765 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,060 48,754 SH   SOLE 2 0 0 48,754
ALON USA ENERGY INC COM 020520102 345 33,468 SH   SOLE   33,468 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 777 65,531 SH   SOLE   65,531 0 0
ALPHABET INC CAP STK CL C 02079K107 74 100 SH   OTR   100 0 0
ALPHABET INC CAP STK CL C 02079K107 673,491 904,076 SH   SOLE   904,076 0 0
ALPHABET INC CAP STK CL C 02079K107 107,292 144,026 SH   SOLE 2 0 0 144,026
ALPHABET INC CAP STK CL A 02079K305 773,906 1,014,427 SH   SOLE   1,004,431 0 9,996
ALPHABET INC CAP STK CL A 02079K305 142,454 186,727 SH   SOLE 2 49,915 0 136,812
ALPHATEC HOLDINGS INC COM 02081G102 5 22,800 SH   SOLE   22,800 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 39 7,000 SH   OTR   7,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 3 251 SH   SOLE   251 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 143 5,937 SH   SOLE   5,937 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 327 27,223 SH   SOLE   27,223 0 0
ALTRA INDL MOTION CORP COM 02208R106 340 12,257 SH   SOLE   12,257 0 0
ALTRIA GROUP INC COM 02209S103 538,598 8,595,567 SH   SOLE   8,568,850 0 26,717
ALTRIA GROUP INC COM 02209S103 57,276 914,072 SH   SOLE 2 15,436 0 898,636
AMAG PHARMACEUTICALS INC COM 00163U106 2,040 87,182 SH   SOLE   87,182 0 0
AMAZON COM INC COM 023135106 342,295 576,604 SH   SOLE   571,124 0 5,480
AMAZON COM INC COM 023135106 25,281 42,586 SH   SOLE 2 42,586 0 0
AMAZON COM INC OPTIONS 023135106 5,936 10,000 SH Put SOLE   10,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 285 18,067 SH   SOLE   18,067 0 0
AMBARELLA INC SHS G037AX101 798 17,859 SH   SOLE   17,859 0 0
AMBER RD INC COM 02318Y108 25 4,550 SH   SOLE   4,550 0 0
AMBEV SA SPONSORED ADR 02319V103 770 148,617 SH   OTR   0 148,617 0
AMBEV SA SPONSORED ADR 02319V103 11,267 2,175,000 SH   SOLE   2,175,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 274 9,772 SH   SOLE   9,772 0 0
AMC NETWORKS INC CL A 00164V103 1,954 30,086 SH   SOLE   30,086 0 0
AMDOCS LTD SHS G02602103 86,741 1,435,632 SH   SOLE   1,418,908 0 16,724
AMEDISYS INC COM 023436108 46,576 963,517 SH   SOLE   963,517 0 0
AMEDISYS INC COM 023436108 2,079 43,000 SH   SOLE 2 43,000 0 0
AMERCO COM 023586100 1,204 3,370 SH   SOLE   3,370 0 0
AMERCO COM 023586100 3,123 8,740 SH   SOLE 2 0 0 8,740
AMEREN CORP COM 023608102 4,363 87,090 SH   SOLE   87,090 0 0
AMEREN CORP COM 023608102 7,434 148,380 SH   SOLE 2 0 0 148,380
AMERESCO INC CL A 02361E108 45 9,395 SH   SOLE   9,395 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41,193 2,652,472 SH   SOLE   2,652,472 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 93,932 2,290,459 SH   SOLE   2,290,459 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,868 94,313 SH   SOLE 2 0 0 94,313
AMERICAN ASSETS TR INC COM 024013104 2,185 54,726 SH   SOLE   54,726 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,282 213,226 SH   SOLE   213,226 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,896 210,156 SH   SOLE   210,156 0 0
AMERICAN CAP LTD COM 02503Y103 166,287 10,911,215 SH   SOLE   10,911,215 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 334 22,755 SH   SOLE   22,755 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,822 258,821 SH   SOLE   258,821 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 2,753 SH   SOLE   2,753 0 0
AMERICAN DG ENERGY INC COM 025398108 4 13,435 SH   SOLE   13,435 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,600 395,899 SH   SOLE   395,899 0 0
AMERICAN ELEC PWR INC COM 025537101 56,431 849,864 SH   SOLE   849,864 0 0
AMERICAN ELEC PWR INC COM 025537101 14,787 222,689 SH   SOLE 2 0 0 222,689
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,363 81,123 SH   SOLE   81,123 0 0
AMERICAN EXPRESS CO COM 025816109 80,273 1,307,381 SH   SOLE   1,307,381 0 0
AMERICAN EXPRESS CO COM 025816109 24,519 399,326 SH   SOLE 2 84,503 0 314,823
AMERICAN FINL GROUP INC OHIO COM 025932104 2,431 34,541 SH   SOLE   34,541 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,607 101,078 SH   SOLE   101,078 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 516,448 9,554,999 SH   SOLE   9,554,999 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,256 467,269 SH   SOLE 2 0 0 467,269
AMERICAN NATL BANKSHARES INC COM 027745108 118 4,639 SH   SOLE   4,639 0 0
AMERICAN NATL INS CO COM 028591105 554 4,798 SH   SOLE   4,798 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 163 7,913 SH   SOLE   7,913 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 168 4,119 SH   SOLE   4,119 0 0
AMERICAN RLTY INVS INC COM 029174109 8 1,631 SH   SOLE   1,631 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,377 85,827 SH   SOLE   85,827 0 0
AMERICAN SOFTWARE INC CL A 029683109 115 12,792 SH   SOLE   12,792 0 0
AMERICAN STS WTR CO COM 029899101 675 17,159 SH   SOLE   17,159 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,497 112,312 SH   SOLE   89,517 0 22,795
AMERICAN TOWER CORP NEW COM 03027X100 17,349 169,477 SH   SOLE 2 0 0 169,477
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 29,391 280,050 SH   SOLE   280,050 0 0
AMERICAN VANGUARD CORP COM 030371108 203 12,895 SH   SOLE   12,895 0 0
AMERICAN WOODMARK CORP COM 030506109 458 6,134 SH   SOLE   6,134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 233,863 3,392,764 SH   SOLE   3,392,764 0 0
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AMES NATL CORP COM 031001100 118 4,768 SH   SOLE   4,768 0 0
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AMGEN INC COM 031162100 523,608 3,492,349 SH   SOLE   3,469,977 0 22,372
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AMPIO PHARMACEUTICALS INC COM 03209T109 20 8,902 SH   SOLE   8,902 0 0
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AMYRIS INC COM 03236M101 10 8,820 SH   SOLE   8,820 0 0
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ANACOR PHARMACEUTICALS INC COM 032420101 994 18,600 SH   SOLE 2 18,600 0 0
ANADARKO PETE CORP COM 032511107 362,101 7,775,412 SH   SOLE   7,771,760 0 3,652
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ANALOG DEVICES INC COM 032654105 10,361 175,054 SH   SOLE 2 0 0 175,054
ANALOGIC CORP COM PAR $0.05 032657207 457 5,778 SH   SOLE   5,778 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 18 3,648 SH   SOLE   3,648 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 467 10,354 SH   SOLE   10,354 0 0
ANDERSONS INC COM 034164103 395 12,575 SH   SOLE   12,575 0 0
ANGIES LIST INC COM 034754101 170 21,022 SH   SOLE   21,022 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 126 3,745 SH   SOLE   3,745 0 0
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ANSYS INC COM 03662Q105 4,691 52,440 SH   SOLE   44,761 0 7,679
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,940 178,210 SH   SOLE   178,210 0 0
ANTERO RES CORP COM 03674X106 1,364 54,851 SH   SOLE   54,851 0 0
ANTERO RES CORP COM 03674X106 1,544 62,083 SH   SOLE 2 0 0 62,083
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ANTHEM INC UNIT 05/01/20188 036752202 73 1,553 SH   OTR   1,553 0 0
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ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 64 17,551 SH   SOLE   17,551 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 229 49,174 SH   SOLE   49,174 0 0
AON PLC SHS CL A G0408V102 10,487 100,403 SH   SOLE   100,403 0 0
AON PLC SHS CL A G0408V102 15,361 147,069 SH   SOLE 2 0 0 147,069
APACHE CORP COM 037411105 208,432 4,270,274 SH   SOLE   4,270,274 0 0
APACHE CORP COM 037411105 7,378 151,153 SH   SOLE 2 0 0 151,153
APARTMENT INVT & MGMT CO CL A 03748R101 2,339 55,936 SH   SOLE   55,936 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 24 12,042 SH   SOLE   12,042 0 0
APIGEE CORP COM 03765N108 267 32,070 SH   SOLE   32,070 0 0
APOGEE ENTERPRISES INC COM 037598109 2,074 47,247 SH   SOLE   47,247 0 0
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APOLLO ED GROUP INC CL A 037604105 366 44,553 SH   SOLE   44,553 0 0
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APPFOLIO INC COM CL A 03783C100 22 1,780 SH   SOLE   1,780 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,710 86,334 SH   SOLE   86,334 0 0
APPLE INC COM 037833100 1,389,169 12,745,837 SH   SOLE   12,690,869 0 54,968
APPLE INC COM 037833100 296,169 2,717,395 SH   SOLE 2 215,474 0 2,501,921
APPLE INC OPTIONS 037833100 10,899 100,000 SH Call SOLE   100,000 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 66 36,218 SH   OTR   36,218 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 9 2,619 SH   SOLE   2,619 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 573 41,010 SH   SOLE   41,010 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,247 305,232 SH   SOLE   305,232 0 0
APPLIED MATLS INC COM 038222105 50,915 2,403,897 SH   SOLE   2,403,897 0 0
APPLIED MATLS INC COM 038222105 15,813 746,621 SH   SOLE 2 118,200 0 628,421
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 245 37,982 SH   SOLE   37,982 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 123 8,249 SH   SOLE   8,249 0 0
APPROACH RESOURCES INC COM 03834A103 18 15,550 SH   SOLE   15,550 0 0
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AQUA AMERICA INC COM 03836W103 6,401 201,167 SH   SOLE   201,167 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 2,987 338,695 SH   SOLE   338,695 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 508 57,600 SH   SOLE 2 57,600 0 0
AR CAP ACQUISITION CORP COM 00191R109 139 14,085 SH   OTR   14,085 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 59 16,500 SH   SOLE   16,500 0 0
ARAMARK COM 03852U106 27,596 833,220 SH   SOLE   810,827 0 22,393
ARAMARK COM 03852U106 5,141 155,238 SH   SOLE 2 0 0 155,238
ARATANA THERAPEUTICS INC COM 03874P101 85 15,368 SH   SOLE   15,368 0 0
ARBOR RLTY TR INC COM 038923108 121 17,898 SH   SOLE   17,898 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,435 541,180 SH   SOLE   541,180 0 0
ARCADIA BIOSCIENCES INC COM 039014105 6 2,050 SH   SOLE   2,050 0 0
ARCBEST CORP COM 03937C105 7,222 334,528 SH   SOLE   334,528 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,288 102,502 SH   SOLE   102,502 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,660 93,677 SH   SOLE 2 0 0 93,677
ARCHER DANIELS MIDLAND CO COM 039483102 6,597 181,683 SH   SOLE   181,683 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,641 320,608 SH   SOLE 2 0 0 320,608
ARCHROCK INC COM 03957W106 1,451 181,436 SH   SOLE   181,436 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,941 1,050,952 SH   SOLE   1,050,952 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 106 28,330 SH   SOLE 2 0 0 28,330
ARCTIC CAT INC COM 039670104 102 6,056 SH   SOLE   6,056 0 0
ARDELYX INC COM 039697107 531 68,352 SH   SOLE   68,352 0 0
ARDMORE SHIPPING CORP COM Y0207T100 90 10,635 SH   SOLE   10,635 0 0
ARENA PHARMACEUTICALS INC COM 040047102 221 112,433 SH   SOLE   112,433 0 0
ARES COML REAL ESTATE CORP COM 04013V108 101 9,230 SH   SOLE   9,230 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 3,160 205,184 SH   SOLE   205,184 0 0
ARGAN INC COM 04010E109 208 5,915 SH   SOLE   5,915 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,875 102,377 SH   SOLE   102,377 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 950 148,739 SH   SOLE   148,739 0 0
ARISTA NETWORKS INC COM 040413106 1,034 16,393 SH   SOLE   16,393 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 81 6,491 SH   SOLE   6,491 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,647 60,579 SH   SOLE   60,579 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,160 636,451 SH   SOLE   636,451 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 403 18,696 SH   SOLE   18,696 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 963 19,903 SH   SOLE   19,903 0 0
AROWANA INC *W EXP 04/29/202 G05011112 2 25,946 SH   OTR   25,946 0 0
ARQULE INC COM 04269E107 24 14,883 SH   SOLE   14,883 0 0
ARRAY BIOPHARMA INC COM 04269X105 570 193,335 SH   SOLE   193,335 0 0
ARRIS INTL INC SHS G0551A103 15,500 676,279 SH   SOLE   676,279 0 0
ARRIS INTL INC SHS G0551A103 197 8,590 SH   SOLE 2 0 0 8,590
ARROW ELECTRS INC COM 042735100 9,256 143,710 SH   SOLE   143,710 0 0
ARROW ELECTRS INC COM 042735100 4,158 64,557 SH   SOLE 2 0 0 64,557
ARROW FINL CORP COM 042744102 166 6,265 SH   SOLE   6,265 0 0
ARROWHEAD RESH CORP COM NEW 042797209 129 26,711 SH   SOLE   26,711 0 0
ARTESIAN RESOURCES CORP CL A 043113208 132 4,724 SH   SOLE   4,724 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 539 17,493 SH   SOLE   17,493 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,200 70,193 SH   SOLE   70,193 0 0
ASCENA RETAIL GROUP INC COM 04351G101 870 78,648 SH   SOLE   78,648 0 0
ASCENT CAP GROUP INC COM SER A 043632108 97 6,575 SH   SOLE   6,575 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 154 13,237 SH   SOLE   13,237 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 258 40,437 SH   SOLE   40,437 0 0
ASHFORD INC COM 044104107 31 673 SH   SOLE   673 0 0
ASHLAND INC NEW COM 044209104 11,339 103,119 SH   SOLE   103,119 0 0
ASHLAND INC NEW COM 044209104 4,391 39,937 SH   SOLE 2 0 0 39,937
ASPEN AEROGELS INC COM 04523Y105 358 79,656 SH   SOLE   79,656 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,491 31,258 SH   SOLE   31,258 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,319 257,937 SH   SOLE   257,937 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 32 6,405 SH   SOLE   6,405 0 0
ASSOCIATED BANC CORP COM 045487105 1,394 77,678 SH   SOLE   77,678 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 35 14,897 SH   OTR   14,897 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 80 2,852 SH   SOLE   2,852 0 0
ASSURANT INC COM 04621X108 3,569 46,264 SH   SOLE   46,264 0 0
ASSURANT INC COM 04621X108 3,703 47,992 SH   SOLE 2 0 0 47,992
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ASTA FDG INC COM 046220109 34 3,856 SH   SOLE   3,856 0 0
ASTEC INDS INC COM 046224101 7,300 156,419 SH   SOLE   156,419 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 13 2,796 SH   SOLE   2,796 0 0
ASTORIA FINL CORP COM 046265104 651 41,077 SH   SOLE   41,077 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,604 128,000 SH   SOLE   128,000 0 0
ASTRONICS CORP COM 046433108 388 10,164 SH   SOLE   10,164 0 0
AT&T INC COM 00206R102 113,406 2,895,216 SH   SOLE   2,895,216 0 0
AT&T INC COM 00206R102 85,364 2,179,315 SH   SOLE 2 0 0 2,179,315
ATARA BIOTHERAPEUTICS INC COM 046513107 149 7,825 SH   SOLE   7,825 0 0
ATHENAHEALTH INC COM 04685W103 12,145 87,514 SH   SOLE   80,376 0 7,138
ATHERSYS INC COM 04744L106 38 16,987 SH   SOLE   16,987 0 0
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ATLANTIC TELE NETWORK INC COM NEW 049079205 361 4,766 SH   SOLE   4,766 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 578 13,669 SH   SOLE   13,669 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4,824 265,916 SH   SOLE   265,916 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 287 102,580 SH   SOLE   102,580 0 0
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B & G FOODS INC NEW COM 05508R106 989 28,400 SH   SOLE   28,400 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 573 26,781 SH   SOLE   26,781 0 0
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BARD C R INC COM 067383109 11,108 54,807 SH   SOLE 2 8,600 0 46,207
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BARRICK GOLD CORP COM 067901108 45,330 3,338,023 SH   SOLE   3,338,023 0 0
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BCE INC COM NEW 05534B760 69,899 1,534,903 SH   SOLE   1,534,903 0 0
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BECTON DICKINSON & CO COM 075887109 204,562 1,347,396 SH   SOLE   1,347,396 0 0
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BGC PARTNERS INC CL A 05541T101 1,739 192,186 SH   SOLE   192,186 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 24,092 930,196 SH   SOLE   930,196 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 88 7,914 SH   SOLE   7,914 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 886 25,451 SH   SOLE   25,451 0 0
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BJS RESTAURANTS INC COM 09180C106 938 22,554 SH   SOLE   22,554 0 0
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BLACK KNIGHT FINL SVCS INC CL A 09214X100 300 9,670 SH   SOLE   9,670 0 0
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BMC STK HLDGS INC COM 05591B109 199 11,967 SH   SOLE   11,967 0 0
BNC BANCORP COM 05566T101 311 14,714 SH   SOLE   14,714 0 0
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BOB EVANS FARMS INC COM 096761101 456 9,777 SH   SOLE   9,777 0 0
BOEING CO COM 097023105 56,700 446,671 SH   SOLE   446,671 0 0
BOEING CO COM 097023105 43,153 339,948 SH   SOLE 2 0 0 339,948
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BOISE CASCADE CO DEL COM 09739D100 1,522 73,434 SH   SOLE   73,434 0 0
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BOK FINL CORP COM NEW 05561Q201 677 12,386 SH   SOLE   12,386 0 0
BON-TON STORES INC COM 09776J101 5 2,228 SH   SOLE   2,228 0 0
BONANZA CREEK ENERGY INC COM 097793103 34 21,673 SH   SOLE   21,673 0 0
BOOT BARN HLDGS INC COM 099406100 1,383 147,164 SH   SOLE   147,164 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,612 53,244 SH   SOLE   53,244 0 0
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BOVIE MEDICAL CORP COM 10211F100 13 7,643 SH   SOLE   7,643 0 0
BOX INC CL A 10316T104 122 9,913 SH   SOLE   9,913 0 0
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BP PLC SPONSORED ADR 055622104 2,219 73,515 SH   OTR   0 73,515 0
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 672 86,646 SH   SOLE   86,646 0 0
BRF SA SPONSORED ADR 10552T107 4,971 349,594 SH   SOLE   349,594 0 0
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BRIGGS & STRATTON CORP COM 109043109 2,282 95,384 SH   SOLE   95,384 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,710 26,393 SH   SOLE   26,393 0 0
BRIGHTCOVE INC COM 10921T101 190 30,371 SH   SOLE   30,371 0 0
BRINKER INTL INC COM 109641100 8,481 184,571 SH   SOLE   184,571 0 0
BRINKS CO COM 109696104 741 22,062 SH   SOLE   22,062 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 371,916 5,822,103 SH   SOLE   5,783,496 0 38,607
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29,157 2,755,859 SH   SOLE   2,755,859 0 0
BROOKDALE SR LIVING INC COM 112463104 1,534 96,596 SH   SOLE   96,596 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81,602 2,345,564 SH   SOLE   2,345,564 0 0
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BROOKS AUTOMATION INC COM 114340102 318 30,536 SH   SOLE   30,536 0 0
BROWN & BROWN INC COM 115236101 2,058 57,481 SH   SOLE   57,481 0 0
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BUCKLE INC COM 118440106 6,346 187,351 SH   SOLE   187,351 0 0
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C D I CORP COM 125071100 34 5,358 SH   SOLE   5,358 0 0
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CA INC COM 12673P105 3,285 106,698 SH   SOLE   106,698 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 60 18,043 SH   SOLE   18,043 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 8 1,496 SH   SOLE   1,496 0 0
CATALENT INC COM 148806102 71,779 2,691,362 SH   SOLE   2,691,362 0 0
CATALYST BIOSCIENCES INC COM 14888D109 1 579 SH   SOLE   579 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 391 333,761 SH   SOLE   333,761 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 138 12,773 SH   SOLE   12,773 0 0
CATERPILLAR INC DEL COM 149123101 2,414 31,543 SH   OTR   0 31,543 0
CATERPILLAR INC DEL COM 149123101 35,068 458,160 SH   SOLE   458,160 0 0
CATERPILLAR INC DEL COM 149123101 16,742 218,734 SH   SOLE 2 0 0 218,734
CATERPILLAR INC DEL OPTIONS 149123101 7,655 100,000 SH Put SOLE   100,000 0 0
CATHAY GEN BANCORP COM 149150104 1,021 36,047 SH   SOLE   36,047 0 0
CATO CORP NEW CL A 149205106 466 12,101 SH   SOLE   12,101 0 0
CAVCO INDS INC DEL COM 149568107 389 4,167 SH   SOLE   4,167 0 0
CAVIUM INC COM 14964U108 12,462 203,757 SH   SOLE   203,757 0 0
CBIZ INC COM 124805102 234 23,238 SH   SOLE   23,238 0 0
CBL & ASSOC PPTYS INC COM 124830100 929 78,060 SH   SOLE   78,060 0 0
CBOE HLDGS INC COM 12503M108 2,687 41,131 SH   SOLE   41,131 0 0
CBRE GROUP INC CL A 12504L109 2,938 101,939 SH   SOLE   101,939 0 0
CBRE GROUP INC CL A 12504L109 5,964 206,935 SH   SOLE 2 0 0 206,935
CBS CORP NEW CL B 124857202 725 13,161 SH   OTR   0 13,161 0
CBS CORP NEW CL B 124857202 559 10,140 SH   SOLE   10,140 0 0
CBS CORP NEW CL B 124857202 15,438 280,226 SH   SOLE 2 51,548 0 228,678
CDK GLOBAL INC COM 12508E101 3,672 78,893 SH   SOLE   78,893 0 0
CDK GLOBAL INC COM 12508E101 4,651 99,913 SH   SOLE 2 0 0 99,913
CDW CORP COM 12514G108 83,876 2,021,107 SH   SOLE   2,021,107 0 0
CDW CORP COM 12514G108 3,662 88,235 SH   SOLE 2 0 0 88,235
CEB INC COM 125134106 1,004 15,513 SH   SOLE   15,513 0 0
CECO ENVIRONMENTAL CORP COM 125141101 78 12,562 SH   SOLE   12,562 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 12,342 1,707,070 SH   SOLE   1,707,070 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 2 15,250 SH   OTR   15,250 0 0
CEL SCI CORP COM PAR $0.01 150837508 11 21,543 SH   SOLE   21,543 0 0
CELADON GROUP INC COM 150838100 127 12,156 SH   SOLE   12,156 0 0
CELANESE CORP DEL COM SER A 150870103 4,914 75,022 SH   SOLE   75,022 0 0
CELANESE CORP DEL COM SER A 150870103 5,535 84,502 SH   SOLE 2 0 0 84,502
CELATOR PHARMACEUTICALS INC COM 15089R102 35 3,216 SH   SOLE   3,216 0 0
CELGENE CORP COM 151020104 360,024 3,597,002 SH   SOLE   3,573,845 0 23,157
CELGENE CORP COM 151020104 44,254 442,141 SH   SOLE 2 55,164 0 386,977
CELLDEX THERAPEUTICS INC NEW COM 15117B103 404 106,747 SH   SOLE   106,747 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 89 4,764 SH   SOLE   4,764 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,280 1,000,000 SH   SOLE   1,000,000 0 0
CEMPRA INC COM 15130J109 308 17,603 SH   SOLE   17,603 0 0
CENTENE CORP DEL COM 15135B101 71,638 1,163,523 SH   SOLE   1,163,523 0 0
CENTENE CORP DEL COM 15135B101 6,490 105,411 SH   SOLE 2 0 0 105,411
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CENTERPOINT ENERGY INC COM 15189T107 5,254 251,150 SH   SOLE 2 0 0 251,150
CENTERSTATE BANKS INC COM 15201P109 6,107 410,131 SH   SOLE   410,131 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 61 23,953 SH   SOLE   23,953 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 741 45,490 SH   SOLE   45,490 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,059 278,300 SH   SOLE   278,300 0 0
CENTURY ALUM CO COM 156431108 159 22,523 SH   SOLE   22,523 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 77 1,973 SH   SOLE   1,973 0 0
CENTURY CASINOS INC COM 156492100 590 95,829 SH   SOLE   95,829 0 0
CENTURY CMNTYS INC COM 156504300 77 4,514 SH   SOLE   4,514 0 0
CENTURYLINK INC COM 156700106 6,817 213,293 SH   SOLE   213,293 0 0
CENTURYLINK INC COM 156700106 7,716 241,420 SH   SOLE 2 0 0 241,420
CENVEO INC COM 15670S105 7 14,736 SH   SOLE   14,736 0 0
CEPHEID COM 15670R107 4,322 129,543 SH   SOLE   129,543 0 0
CERNER CORP COM 156782104 33,543 633,357 SH   SOLE   633,357 0 0
CERNER CORP COM 156782104 9,683 182,840 SH   SOLE 2 0 0 182,840
CERULEAN PHARMA INC COM 15708Q105 483 178,219 SH   SOLE   178,219 0 0
CERUS CORP COM 157085101 268 45,261 SH   SOLE   45,261 0 0
CEVA INC COM 157210105 222 9,854 SH   SOLE   9,854 0 0
CF INDS HLDGS INC COM 125269100 16,810 536,390 SH   SOLE   536,390 0 0
CF INDS HLDGS INC COM 125269100 3,538 112,877 SH   SOLE 2 0 0 112,877
CHANNELADVISOR CORP COM 159179100 112 9,974 SH   SOLE   9,974 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,797 23,659 SH   SOLE   23,659 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12,949 596,178 SH   SOLE   596,178 0 0
CHART INDS INC COM PAR $0.01 16115Q308 150 6,900 SH   SOLE 2 0 0 6,900
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19,172 94,707 SH   SOLE   94,707 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,838 38,718 SH   SOLE 2 0 0 38,718
CHARTER FINL CORP MD COM 16122W108 75 5,550 SH   SOLE   5,550 0 0
CHASE CORP COM 16150R104 180 3,431 SH   SOLE   3,431 0 0
CHATHAM LODGING TR COM 16208T102 3,380 157,710 SH   SOLE   157,710 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,851 158,356 SH   SOLE   158,356 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,936 45,003 SH   SOLE 2 45,003 0 0
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CHEESECAKE FACTORY INC COM 163072101 9,781 184,243 SH   SOLE   184,243 0 0
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CHEGG INC COM 163092109 145 32,441 SH   SOLE   32,441 0 0
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CHEMOCENTRYX INC COM 16383L106 292 117,348 SH   SOLE   117,348 0 0
CHEMOURS CO COM 163851108 185 26,379 SH   SOLE   26,379 0 0
CHEMTURA CORP COM NEW 163893209 1,162 44,006 SH   SOLE   44,006 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,981 117,678 SH   SOLE   117,678 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,698 109,316 SH   SOLE 2 0 0 109,316
CHENIERE ENERGY INC OPTIONS 16411R208 3,383 100,000 SH Put SOLE   100,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 309 17,084 SH   SOLE   17,084 0 0
CHEROKEE INC DEL NEW COM 16444H102 84 4,709 SH   SOLE   4,709 0 0
CHESAPEAKE ENERGY CORP COM 165167107 839 203,659 SH   SOLE   203,659 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 738 27,899 SH   SOLE   27,899 0 0
CHESAPEAKE UTILS CORP COM 165303108 441 6,997 SH   SOLE   6,997 0 0
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CHEVRON CORP NEW COM 166764100 81,264 851,822 SH   SOLE 2 0 0 851,822
CHEVRON CORP NEW OPTIONS 166764100 4,770 50,000 SH Call SOLE   50,000 0 0
CHIASMA INC COM 16706W102 359 39,163 SH   SOLE   39,163 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,807 49,381 SH   SOLE   49,381 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,535 69,294 SH   SOLE 2 0 0 69,294
CHICAGO RIVET & MACH CO COM 168088102 12 494 SH   SOLE   494 0 0
CHICOPEE BANCORP INC COM 168565109 43 2,450 SH   SOLE   2,450 0 0
CHICOS FAS INC COM 168615102 4,751 358,051 SH   SOLE   358,051 0 0
CHILDRENS PL INC COM 168905107 6,975 83,560 SH   SOLE   83,560 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,298 95,544 SH   SOLE   95,544 0 0
CHIMERIX INC COM 16934W106 237 46,414 SH   SOLE   46,414 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 524 4,574 SH   SOLE   4,574 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,000 90,167 SH   SOLE   90,167 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 107 1,650 SH   SOLE   1,650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,650 175,488 SH   SOLE   173,824 0 1,664
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,856 27,297 SH   SOLE 2 8,551 0 18,746
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3,014 6,400 SH Call SOLE   6,400 0 0
CHOICE HOTELS INTL INC COM 169905106 912 16,868 SH   SOLE   16,868 0 0
CHRISTOPHER & BANKS CORP COM 171046105 39 16,167 SH   SOLE   16,167 0 0
CHUBB LIMITED COM H1467J104 131,880 1,106,840 SH   SOLE   1,106,840 0 0
CHUBB LIMITED COM H1467J104 27,213 228,391 SH   SOLE 2 0 0 228,391
CHURCH & DWIGHT INC COM 171340102 6,085 66,009 SH   SOLE   66,009 0 0
CHURCH & DWIGHT INC COM 171340102 8,278 89,804 SH   SOLE 2 0 0 89,804
CHURCHILL DOWNS INC COM 171484108 862 5,826 SH   SOLE   5,826 0 0
CHUYS HLDGS INC COM 171604101 243 7,833 SH   SOLE   7,833 0 0
CIBER INC COM 17163B102 83 39,230 SH   SOLE   39,230 0 0
CIDARA THERAPEUTICS INC COM 171757107 30 2,380 SH   SOLE   2,380 0 0
CIENA CORP COM NEW 171779309 18,392 966,977 SH   SOLE   966,977 0 0
CIENA CORP COM NEW 171779309 194 10,200 SH   SOLE 2 0 0 10,200
CIGNA CORPORATION COM 125509109 251,933 1,835,712 SH   SOLE   1,835,712 0 0
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CIMAREX ENERGY CO COM 171798101 37,686 387,434 SH   SOLE   387,434 0 0
CIMAREX ENERGY CO COM 171798101 4,740 48,728 SH   SOLE 2 0 0 48,728
CIMPRESS N V SHS EURO N20146101 923 10,178 SH   SOLE   10,178 0 0
CINCINNATI BELL INC NEW COM 171871106 392 101,276 SH   SOLE   101,276 0 0
CINCINNATI FINL CORP COM 172062101 4,166 63,745 SH   SOLE   63,745 0 0
CINCINNATI FINL CORP COM 172062101 6,694 102,415 SH   SOLE 2 0 0 102,415
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CINTAS CORP COM 172908105 17,317 192,823 SH   SOLE   192,823 0 0
CINTAS CORP COM 172908105 6,137 68,332 SH   SOLE 2 0 0 68,332
CIRCOR INTL INC COM 17273K109 365 7,877 SH   SOLE   7,877 0 0
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CISCO SYS INC COM 17275R102 68,948 2,421,767 SH   SOLE 2 28,068 0 2,393,699
CIT GROUP INC COM NEW 125581801 2,683 86,463 SH   SOLE   86,463 0 0
CIT GROUP INC COM NEW 125581801 3,499 112,762 SH   SOLE 2 0 0 112,762
CITI TRENDS INC COM 17306X102 777 43,554 SH   SOLE   43,554 0 0
CITIGROUP INC COM NEW 172967424 5,996 143,618 SH   OTR   0 143,618 0
CITIGROUP INC COM NEW 172967424 853,127 20,434,175 SH   SOLE   20,434,175 0 0
CITIGROUP INC COM NEW 172967424 44,594 1,068,116 SH   SOLE 2 0 0 1,068,116
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CITIZENS FINL GROUP INC COM 174610105 53,883 2,571,969 SH   SOLE   2,571,969 0 0
CITIZENS FINL GROUP INC COM 174610105 5,305 253,227 SH   SOLE 2 0 0 253,227
CITIZENS INC CL A 174740100 174 24,029 SH   SOLE   24,029 0 0
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CITRIX SYS INC COM 177376100 7,076 90,042 SH   SOLE 2 0 0 90,042
CITY HLDG CO COM 177835105 338 7,064 SH   SOLE   7,064 0 0
CIVEO CORP CDA COM 17878Y108 33 26,640 SH   SOLE   26,640 0 0
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CIVITAS SOLUTIONS INC COM 17887R102 119 6,825 SH   SOLE   6,825 0 0
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CLOVIS ONCOLOGY INC COM 189464100 955 49,747 SH   SOLE   49,747 0 0
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CME GROUP INC COM 12572Q105 266,583 2,775,462 SH   SOLE   2,775,462 0 0
CME GROUP INC COM 12572Q105 15,836 164,875 SH   SOLE 2 0 0 164,875
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COBIZ FINANCIAL INC COM 190897108 207 17,506 SH   SOLE   17,506 0 0
COCA COLA BOTTLING CO CONS COM 191098102 344 2,152 SH   SOLE   2,152 0 0
COCA COLA CO COM 191216100 1,420 30,612 SH   OTR   0 30,612 0
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COCA COLA CO COM 191216100 101,095 2,179,232 SH   SOLE 2 221,559 0 1,957,673
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111,904 1,784,754 SH   SOLE   1,771,134 0 13,620
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COHU INC COM 192576106 148 12,450 SH   SOLE   12,450 0 0
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COLGATE PALMOLIVE CO COM 194162103 101,305 1,433,894 SH   SOLE   1,415,340 0 18,554
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COLUMBIA SPORTSWEAR CO COM 198516106 1,432 23,824 SH   SOLE   23,824 0 0
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COMCAST CORP NEW CL A 20030N101 77,581 1,270,153 SH   SOLE 2 128,494 0 1,141,659
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COMFORT SYS USA INC COM 199908104 8,178 257,419 SH   SOLE   257,419 0 0
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COMMUNITYONE BANCORP COM 20416Q108 86 6,497 SH   SOLE   6,497 0 0
COMMVAULT SYSTEMS INC COM 204166102 964 22,331 SH   SOLE   22,331 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,655 856,800 SH   SOLE   856,800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 247 37,400 SH   SOLE 2 0 0 37,400
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COMPASS MINERALS INTL INC COM 20451N101 1,216 17,157 SH   SOLE   17,157 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 274 5,260 SH   SOLE   5,260 0 0
COMPUTER SCIENCES CORP COM 205363104 10,445 303,717 SH   SOLE   303,717 0 0
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COMPX INTERNATIONAL INC CL A 20563P101 11 1,034 SH   SOLE   1,034 0 0
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CONMED CORP COM 207410101 1,166 27,800 SH   SOLE 2 27,800 0 0
CONNECTICUT WTR SVC INC COM 207797101 253 5,602 SH   SOLE   5,602 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 214,256 1,418,069 SH   SOLE   1,418,069 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,707 163,523 SH   SOLE 2 86,594 0 76,929
CONSTELLIUM NV CL A N22035104 18,814 3,625,117 SH   SOLE   3,625,117 0 0
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CONTINENTAL RESOURCES INC COM 212015101 2,435 80,217 SH   SOLE 2 0 0 80,217
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COOPER COS INC COM NEW 216648402 6,673 43,341 SH   SOLE 2 10,300 0 33,041
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COPART INC COM 217204106 2,361 57,899 SH   SOLE   57,899 0 0
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CORMEDIX INC COM 21900C100 42 16,004 SH   SOLE   16,004 0 0
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CORNING INC COM 219350105 13,283 635,855 SH   SOLE 2 0 0 635,855
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,857 57,950 SH   SOLE   57,950 0 0
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COSTAR GROUP INC COM 22160N109 17,518 93,098 SH   SOLE   89,604 0 3,494
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COSTCO WHSL CORP NEW COM 22160K105 49,402 313,506 SH   SOLE 2 64,890 0 248,616
COTT CORP QUE COM 22163N106 8,383 603,560 SH   SOLE   603,560 0 0
COTY INC COM CL A 222070203 1,110 39,870 SH   SOLE   39,870 0 0
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COVENANT TRANSN GROUP INC CL A 22284P105 147 6,077 SH   SOLE   6,077 0 0
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COWEN GROUP INC NEW CL A 223622101 200 52,523 SH   SOLE   52,523 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 17 2,281 SH   SOLE   2,281 0 0
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CRA INTL INC COM 12618T105 95 4,832 SH   SOLE   4,832 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,378 61,424 SH   SOLE   61,424 0 0
CRAFT BREW ALLIANCE INC COM 224122101 35 4,229 SH   SOLE   4,229 0 0
CRANE CO COM 224399105 13,501 250,662 SH   SOLE   250,662 0 0
CRAWFORD & CO CL B 224633107 85 13,099 SH   SOLE   13,099 0 0
CRAY INC COM NEW 225223304 782 18,661 SH   SOLE   18,661 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 260 22,331 SH   SOLE   22,331 0 0
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CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 136 1,267 SH   OTR   1,267 0 0
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CROWN HOLDINGS INC COM 228368106 32,421 653,787 SH   SOLE   626,576 0 27,211
CROWN HOLDINGS INC COM 228368106 4,360 87,930 SH   SOLE 2 0 0 87,930
CROWN MEDIA HLDGS INC CL A 228411104 1,375 270,764 SH   SOLE   270,764 0 0
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CSRA INC COM 12650T104 1,331 49,493 SH   SOLE   49,493 0 0
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CSX CORP COM 126408103 41,440 1,609,304 SH   SOLE   1,609,304 0 0
CSX CORP COM 126408103 12,953 503,024 SH   SOLE 2 0 0 503,024
CTI BIOPHARMA CORP COM 12648L106 49 92,293 SH   SOLE   92,293 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,092 228,023 SH   SOLE   228,023 0 0
CTS CORP COM 126501105 242 15,367 SH   SOLE   15,367 0 0
CU BANCORP CALIF COM 126534106 112 5,313 SH   SOLE   5,313 0 0
CUBESMART COM 229663109 5,224 156,865 SH   SOLE   156,865 0 0
CUBIC CORP COM 229669106 10,153 254,078 SH   SOLE   254,078 0 0
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CULP INC COM 230215105 5,347 203,914 SH   SOLE   203,914 0 0
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CURIS INC COM 231269101 81 50,245 SH   SOLE   50,245 0 0
CURTISS WRIGHT CORP COM 231561101 1,586 20,957 SH   SOLE   20,957 0 0
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CVENT INC COM 23247G109 2,946 137,661 SH   SOLE   137,661 0 0
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CYBEROPTICS CORP COM 232517102 25 2,661 SH   SOLE   2,661 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 107 12,320 SH   SOLE 2 0 0 12,320
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CYTRX CORP COM PAR $.001 232828509 83 31,104 SH   SOLE   31,104 0 0
D R HORTON INC COM 23331A109 45,407 1,502,051 SH   SOLE   1,502,051 0 0
D R HORTON INC COM 23331A109 5,623 185,995 SH   SOLE 2 0 0 185,995
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DAKOTA PLAINS HLDGS INC COM 234255107 2 17,287 SH   SOLE   17,287 0 0
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DATARAM CORP COM 238108302 1 893 SH   SOLE   893 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,115 80,319 SH   SOLE   80,319 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,563 116,698 SH   SOLE 2 20,956 0 95,742
DAWSON GEOPHYSICAL CO NEW COM 239360100 59 12,852 SH   SOLE   12,852 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,765 44,717 SH   SOLE   44,717 0 0
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DEERE & CO COM 244199105 439 5,700 SH   SOLE   5,700 0 0
DEERE & CO COM 244199105 9,785 127,092 SH   SOLE 2 0 0 127,092
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DELPHI AUTOMOTIVE PLC SHS G27823106 153,046 2,040,067 SH   SOLE   2,023,948 0 16,119
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DELTA AIR LINES INC DEL COM NEW 247361702 189,814 3,899,217 SH   SOLE   3,899,217 0 0
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DISNEY WALT CO COM DISNEY 254687106 14,967 150,710 SH   SOLE   129,585 0 21,125
DISNEY WALT CO COM DISNEY 254687106 85,245 858,372 SH   SOLE 2 110,798 0 747,574
DIXIE GROUP INC CL A 255519100 12 2,900 SH   SOLE   2,900 0 0
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DOLLAR GEN CORP NEW COM 256677105 14,305 167,114 SH   SOLE 2 0 0 167,114
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DOMINION RES INC VA NEW COM 25746U109 324,189 4,315,615 SH   SOLE   4,315,615 0 0
DOMINION RES INC VA NEW COM 25746U109 19,212 255,751 SH   SOLE 2 0 0 255,751
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DOMTAR CORP COM NEW 257559203 32,716 807,808 SH   SOLE   807,808 0 0
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DOVER CORP COM 260003108 5,693 88,493 SH   SOLE 2 0 0 88,493
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DOW CHEM CO COM 260543103 349,776 6,877,229 SH   SOLE   6,877,229 0 0
DOW CHEM CO COM 260543103 26,363 518,339 SH   SOLE 2 0 0 518,339
DR PEPPER SNAPPLE GROUP INC COM 26138E109 87,522 978,772 SH   SOLE   978,772 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,734 120,045 SH   SOLE 2 0 0 120,045
DR REDDYS LABS LTD ADR 256135203 4,328 95,767 SH   SOLE   95,767 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 853 34,178 SH   SOLE   34,178 0 0
DREW INDS INC COM NEW 26168L205 973 15,096 SH   SOLE   15,096 0 0
DRIL-QUIP INC COM 262037104 11,940 197,164 SH   SOLE   197,164 0 0
DSP GROUP INC COM 23332B106 6,260 686,364 SH   SOLE   686,364 0 0
DSP GROUP INC COM 23332B106 66 7,220 SH   SOLE 2 0 0 7,220
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DSW INC CL A 23334L102 6,056 219,099 SH   SOLE   219,099 0 0
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DTE ENERGY CO COM 233331107 28,473 314,064 SH   SOLE   314,064 0 0
DTE ENERGY CO COM 233331107 9,007 99,349 SH   SOLE 2 0 0 99,349
DTS INC COM 23335C101 184 8,441 SH   SOLE   8,441 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 373,153 5,893,131 SH   SOLE   5,893,131 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,141 428,625 SH   SOLE 2 0 0 428,625
DUCOMMUN INC DEL COM 264147109 514 33,733 SH   SOLE   33,733 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,953 272,104 SH   SOLE   272,104 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,432 290,430 SH   SOLE 2 0 0 290,430
DUKE REALTY CORP COM NEW 264411505 4,765 211,411 SH   SOLE   211,411 0 0
DUKE REALTY CORP COM NEW 264411505 5,243 232,592 SH   SOLE 2 0 0 232,592
DULUTH HLDGS INC COM CL B 26443V101 43 2,214 SH   SOLE   2,214 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 2,993 29,037 SH   SOLE 2 0 0 29,037
DUNKIN BRANDS GROUP INC COM 265504100 3,165 67,097 SH   SOLE   47,424 0 19,673
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,194 29,463 SH   SOLE   29,463 0 0
DURECT CORP COM 266605104 70 52,054 SH   SOLE   52,054 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4,853 276,390 SH   SOLE   276,390 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 75 4,290 SH   SOLE 2 0 0 4,290
DYCOM INDS INC COM 267475101 4,777 73,871 SH   SOLE   73,871 0 0
DYNAMIC MATLS CORP COM 267888105 18 2,800 SH   SOLE   2,800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,580 82,131 SH   SOLE   82,131 0 0
DYNEGY INC NEW DEL COM 26817R108 74,488 5,183,553 SH   SOLE   5,183,553 0 0
DYNEX CAP INC COM NEW 26817Q506 168 25,259 SH   SOLE   25,259 0 0
E M C CORP MASS COM 268648102 88,458 3,319,268 SH   SOLE   3,319,268 0 0
E M C CORP MASS COM 268648102 25,459 955,295 SH   SOLE 2 0 0 955,295
E TRADE FINANCIAL CORP COM NEW 269246401 3,187 130,145 SH   SOLE   104,800 0 25,345
E TRADE FINANCIAL CORP COM NEW 269246401 3,756 153,384 SH   SOLE 2 0 0 153,384
EAGLE BANCORP INC MD COM 268948106 690 14,375 SH   SOLE   14,375 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 2 5,662 SH   SOLE   5,662 0 0
EAGLE MATERIALS INC COM 26969P108 1,757 25,061 SH   SOLE   25,061 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 676 16,700 SH   SOLE   16,700 0 0
EARTHLINK HLDGS CORP COM 27033X101 277 48,886 SH   SOLE   48,886 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 3 280 SH   SOLE   280 0 0
EAST WEST BANCORP INC COM 27579R104 2,319 71,405 SH   SOLE   71,405 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 74 4,022 SH   SOLE   4,022 0 0
EASTERN VA BANKSHARES INC COM 277196101 17 2,546 SH   SOLE   2,546 0 0
EASTGROUP PPTY INC COM 277276101 889 14,729 SH   SOLE   14,729 0 0
EASTMAN CHEM CO COM 277432100 90,329 1,250,570 SH   SOLE   1,250,570 0 0
EASTMAN CHEM CO COM 277432100 4,958 68,639 SH   SOLE 2 0 0 68,639
EASTMAN KODAK CO *W EXP 09/03/201 277461133 6 2,166 SH   OTR   2,166 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 8 5,249 SH   OTR   5,249 0 0
EASTMAN KODAK CO COM NEW 277461406 131 12,041 SH   SOLE   12,041 0 0
EATON CORP PLC SHS G29183103 91,079 1,455,868 SH   SOLE   1,455,868 0 0
EATON CORP PLC SHS G29183103 14,821 236,915 SH   SOLE 2 0 0 236,915
EATON VANCE CORP COM NON VTG 278265103 4,574 136,464 SH   SOLE   136,464 0 0
EATON VANCE CORP COM NON VTG 278265103 3,124 93,212 SH   SOLE 2 0 0 93,212
EATON VANCE FLTING RATE INC COM 278279104 1 100 SH   SOLE   100 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,652 125,317 SH   SOLE   125,317 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 152 26,217 SH   SOLE   26,217 0 0
EBAY INC COM 278642103 1,789 74,979 SH   OTR   0 74,979 0
EBAY INC COM 278642103 34,718 1,455,090 SH   SOLE   1,455,090 0 0
EBAY INC COM 278642103 13,614 570,561 SH   SOLE 2 0 0 570,561
EBIX INC COM NEW 278715206 502 12,299 SH   SOLE   12,299 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 367 13,496 SH   SOLE   13,496 0 0
ECHOSTAR CORP CL A 278768106 929 20,972 SH   SOLE   20,972 0 0
ECLIPSE RES CORP COM 27890G100 31 21,345 SH   SOLE   21,345 0 0
ECOLAB INC COM 278865100 53,157 476,656 SH   SOLE   476,656 0 0
ECOLAB INC COM 278865100 19,719 176,824 SH   SOLE 2 41,337 0 135,487
EDGE THERAPEUTICS INC COM 279870109 27 2,908 SH   SOLE   2,908 0 0
EDGEWELL PERS CARE CO COM 28035Q102 151,199 1,877,548 SH   SOLE   1,877,548 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,223 52,443 SH   SOLE 2 0 0 52,443
EDISON INTL COM 281020107 37,389 520,082 SH   SOLE   520,082 0 0
EDISON INTL COM 281020107 12,467 173,419 SH   SOLE 2 0 0 173,419
EDITAS MEDICINE INC COM 28106W103 111 3,205 SH   SOLE   3,205 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 12,092 290,665 SH   SOLE   290,665 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 92,689 1,050,782 SH   SOLE   1,050,782 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,118 137,373 SH   SOLE 2 8,100 0 129,273
EGAIN CORP COM NEW 28225C806 4 1,227 SH   SOLE   1,227 0 0
EGALET CORP COM 28226B104 4 613 SH   SOLE   613 0 0
EHEALTH INC COM 28238P109 75 7,986 SH   SOLE   7,986 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 304 SH   SOLE   304 0 0
EL PASO ELEC CO COM NEW 283677854 22,808 497,116 SH   SOLE   497,116 0 0
EL PASO ELEC CO COM NEW 283677854 133 2,890 SH   SOLE 2 0 0 2,890
EL POLLO LOCO HLDGS INC COM 268603107 103 7,725 SH   SOLE   7,725 0 0
ELDORADO RESORTS INC COM 28470R102 1,497 130,868 SH   SOLE   130,868 0 0
ELECTRO RENT CORP COM 285218103 75 8,070 SH   SOLE   8,070 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 55 7,663 SH   SOLE   7,663 0 0
ELECTRONIC ARTS INC COM 285512109 32,545 492,288 SH   SOLE   492,288 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,298 54,206 SH   SOLE   54,206 0 0
ELIZABETH ARDEN INC COM 28660G106 96 11,716 SH   SOLE   11,716 0 0
ELLIE MAE INC COM 28849P100 3,962 43,714 SH   SOLE   43,714 0 0
ELLIS PERRY INTL INC COM 288853104 949 51,535 SH   SOLE   51,535 0 0
EMAGIN CORP COM NEW 29076N206 11 6,297 SH   SOLE   6,297 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,011 76,289 SH   SOLE   76,289 0 0
EMC INS GROUP INC COM 268664109 113 4,412 SH   SOLE   4,412 0 0
EMCOR GROUP INC COM 29084Q100 19,706 405,471 SH   SOLE   405,471 0 0
EMCORE CORP COM NEW 290846203 48 9,506 SH   SOLE   9,506 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,354 64,772 SH   SOLE   64,772 0 0
EMERGENT CAP INC COM 29102N105 1,682 418,351 SH   SOLE   418,351 0 0
EMERSON ELEC CO COM 291011104 2,255 41,459 SH   OTR   0 41,459 0
EMERSON ELEC CO COM 291011104 729 13,410 SH   SOLE   13,410 0 0
EMERSON ELEC CO COM 291011104 25,160 462,671 SH   SOLE 2 106,453 0 356,218
EMMIS COMMUNICATIONS CORP CL A 291525103 6 10,615 SH   SOLE   10,615 0 0
EMPIRE DIST ELEC CO COM 291641108 678 20,528 SH   SOLE   20,528 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 22 1,600 SH   SOLE   1,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 975 55,631 SH   SOLE   55,631 0 0
EMPLOYERS HOLDINGS INC COM 292218104 418 14,850 SH   SOLE   14,850 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,040 25,000 SH   SOLE   25,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,484 50,519 SH   SOLE   50,519 0 0
ENBRIDGE INC COM 29250N105 3,743 96,200 SH   SOLE   96,200 0 0
ENCANA CORP COM 292505104 202,969 33,328,219 SH   SOLE   33,328,219 0 0
ENCORE CAP GROUP INC COM 292554102 316 12,268 SH   SOLE   12,268 0 0
ENCORE WIRE CORP COM 292562105 963 24,729 SH   SOLE   24,729 0 0
ENDO INTL PLC SHS G30401106 2,282 81,076 SH   SOLE   80,259 0 817
ENDO INTL PLC SHS G30401106 2,864 101,741 SH   SOLE 2 0 0 101,741
ENDOCHOICE HLDGS INC COM 29272U103 17 3,216 SH   SOLE   3,216 0 0
ENDOCYTE INC COM 29269A102 54 17,556 SH   SOLE   17,556 0 0
ENDOLOGIX INC COM 29266S106 5,020 600,439 SH   SOLE   600,439 0 0
ENDOLOGIX INC COM 29266S106 137 16,400 SH   SOLE 2 0 0 16,400
ENDURANCE INTL GROUP HLDGS I COM 29272B105 292 27,749 SH   SOLE   27,749 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,022 30,952 SH   SOLE   30,952 0 0
ENERGEN CORP COM 29265N108 28,031 766,079 SH   SOLE   766,079 0 0
ENERGEN CORP COM 29265N108 247 6,750 SH   SOLE 2 0 0 6,750
ENERGIZER HLDGS INC NEW COM 29272W109 1,208 29,808 SH   SOLE   29,808 0 0
ENERGY FOCUS INC COM NEW 29268T300 84 11,265 SH   SOLE   11,265 0 0
ENERGY FUELS INC COM NEW 292671708 40 17,951 SH   SOLE   17,951 0 0
ENERGY RECOVERY INC COM 29270J100 54 5,232 SH   SOLE   5,232 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,076 150,910 SH   SOLE   150,910 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,424 167,720 SH   SOLE   167,720 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 25 40,428 SH   SOLE   40,428 0 0
ENERNOC INC COM 292764107 91 12,226 SH   SOLE   12,226 0 0
ENERSYS COM 29275Y102 1,153 20,696 SH   SOLE   20,696 0 0
ENGILITY HLDGS INC NEW COM 29286C107 156 8,302 SH   SOLE   8,302 0 0
ENI S P A SPONSORED ADR 26874R108 5,073 167,870 SH   SOLE   167,870 0 0
ENNIS INC COM 293389102 229 11,697 SH   SOLE   11,697 0 0
ENOVA INTL INC COM 29357K103 234 37,023 SH   SOLE   37,023 0 0
ENPHASE ENERGY INC COM 29355A107 29 12,533 SH   SOLE   12,533 0 0
ENPRO INDS INC COM 29355X107 607 10,523 SH   SOLE   10,523 0 0
ENSCO PLC SHS CLASS A G3157S106 1,235 119,048 SH   SOLE   119,048 0 0
ENSIGN GROUP INC COM 29358P101 517 22,814 SH   SOLE   22,814 0 0
ENSTAR GROUP LIMITED SHS G3075P101 747 4,596 SH   SOLE   4,596 0 0
ENTEGRIS INC COM 29362U104 876 64,343 SH   SOLE   64,343 0 0
ENTELLUS MED INC COM 29363K105 28 1,558 SH   SOLE   1,558 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 829 78,325 SH   SOLE   78,325 0 0
ENTERGY CORP NEW COM 29364G103 5,064 63,880 SH   SOLE   63,880 0 0
ENTERGY CORP NEW COM 29364G103 8,403 105,993 SH   SOLE 2 0 0 105,993
ENTERPRISE BANCORP INC MASS COM 293668109 94 3,564 SH   SOLE   3,564 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 256 9,459 SH   SOLE   9,459 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 35,971 1,461,043 SH   SOLE   1,453,152 0 7,891
ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 2 791 SH   SOLE   791 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 213 28,643 SH   SOLE   28,643 0 0
ENVESTNET INC COM 29404K106 477 17,542 SH   SOLE   17,542 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 62,820 3,079,419 SH   SOLE   3,079,419 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,831 138,797 SH   SOLE 2 0 0 138,797
ENVIVA PARTNERS LP COM UNIT 29414J107 8 348 SH   SOLE   348 0 0
ENZO BIOCHEM INC COM 294100102 37 8,028 SH   SOLE   8,028 0 0
ENZON PHARMACEUTICALS INC COM 293904108 317 673,681 SH   SOLE   673,681 0 0
EOG RES INC COM 26875P101 87,527 1,205,933 SH   SOLE   1,205,933 0 0
EOG RES INC COM 26875P101 20,965 288,860 SH   SOLE 2 36,704 0 252,156
EP ENERGY CORP CL A 268785102 84 18,515 SH   SOLE   18,515 0 0
EPAM SYS INC COM 29414B104 1,594 21,343 SH   SOLE   21,343 0 0
EPIQ SYS INC COM 26882D109 233 15,488 SH   SOLE   15,488 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 33 12,121 SH   SOLE   12,121 0 0
EPIZYME INC COM 29428V104 230 18,937 SH   SOLE   18,937 0 0
EPLUS INC COM 294268107 214 2,653 SH   SOLE   2,653 0 0
EPR PPTYS COM SH BEN INT 26884U109 33,316 500,085 SH   SOLE   500,085 0 0
EQT CORP COM 26884L109 149,331 2,220,207 SH   SOLE   2,220,207 0 0
EQT CORP COM 26884L109 4,705 69,957 SH   SOLE 2 0 0 69,957
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,828 158,916 SH   SOLE   158,916 0 0
EQUIFAX INC COM 294429105 32,804 287,024 SH   SOLE   287,024 0 0
EQUINIX INC COM PAR $0.001 29444U700 21,746 65,756 SH   SOLE   65,756 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,313 28,162 SH   SOLE 2 0 0 28,162
EQUITY BANCSHARES INC COM CL A 29460X109 16 753 SH   SOLE   753 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,826 64,723 SH   SOLE   64,723 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,035 41,723 SH   SOLE   41,723 0 0
EQUITY ONE COM 294752100 1,929 67,292 SH   SOLE   67,292 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,505 473,210 SH   SOLE   473,210 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,351 164,610 SH   SOLE 2 0 0 164,610
ERA GROUP INC COM 26885G109 82 8,724 SH   SOLE   8,724 0 0
ERICSSON ADR B SEK 10 294821608 74,813 7,458,890 SH   SOLE   7,458,890 0 0
ERIE INDTY CO CL A 29530P102 1,144 12,306 SH   SOLE   12,306 0 0
ERIN ENERGY CORP COM 295625107 7 3,671 SH   SOLE   3,671 0 0
EROS INTL PLC SHS NEW G3788M114 3,150 273,676 SH   SOLE   273,676 0 0
ESCALADE INC COM 296056104 54 4,623 SH   SOLE   4,623 0 0
ESCALON MED CORP COM NEW 296074305 1 1,399 SH   SOLE   1,399 0 0
ESCO TECHNOLOGIES INC COM 296315104 471 12,079 SH   SOLE   12,079 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 102 6,009 SH   SOLE   6,009 0 0
ESSA BANCORP INC COM 29667D104 45 3,300 SH   SOLE   3,300 0 0
ESSENDANT INC COM 296689102 555 17,385 SH   SOLE   17,385 0 0
ESSENT GROUP LTD COM G3198U102 18,706 899,317 SH   SOLE   899,317 0 0
ESSENT GROUP LTD COM G3198U102 208 9,990 SH   SOLE 2 0 0 9,990
ESSEX PPTY TR INC COM 297178105 7,410 31,687 SH   SOLE   31,687 0 0
ESSEX PPTY TR INC COM 297178105 8,324 35,593 SH   SOLE 2 0 0 35,593
ESTERLINE TECHNOLOGIES CORP COM 297425100 883 13,783 SH   SOLE   13,783 0 0
ETFS GOLD TR SHS 26922Y105 172,619 1,437,626 SH   SOLE   1,437,626 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 23,426 431,505 SH   SOLE   431,505 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 34,135 362,979 SH   SOLE   362,979 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,331 41,824 SH   SOLE   41,824 0 0
ETSY INC COM 29786A106 52 5,957 SH   SOLE   5,957 0 0
EURONET WORLDWIDE INC COM 298736109 34,983 472,037 SH   SOLE   472,037 0 0
EVERBANK FINL CORP COM 29977G102 10,865 720,026 SH   SOLE   720,026 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 901 17,401 SH   SOLE   17,401 0 0
EVEREST RE GROUP LTD COM G3223R108 7,109 36,007 SH   SOLE   36,007 0 0
EVEREST RE GROUP LTD COM G3223R108 5,275 26,718 SH   SOLE 2 0 0 26,718
EVERI HLDGS INC COM 30034T103 1,155 504,331 SH   SOLE   504,331 0 0
EVERSOURCE ENERGY COM 30040W108 11,334 194,279 SH   SOLE   194,279 0 0
EVERSOURCE ENERGY COM 30040W108 10,162 174,179 SH   SOLE 2 0 0 174,179
EVERTEC INC COM 30040P103 444 31,794 SH   SOLE   31,794 0 0
EVERYDAY HEALTH INC COM 300415106 79 14,180 SH   SOLE   14,180 0 0
EVINE LIVE INC CL A 300487105 23 19,698 SH   SOLE   19,698 0 0
EVOLENT HEALTH INC CL A 30050B101 40 3,777 SH   SOLE   3,777 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 768 158,041 SH   SOLE   158,041 0 0
EVOLVING SYS INC COM NEW 30049R209 13 2,275 SH   SOLE   2,275 0 0
EXA CORP COM 300614500 933 72,072 SH   SOLE   72,072 0 0
EXACT SCIENCES CORP COM 30063P105 293 43,409 SH   SOLE   43,409 0 0
EXACTECH INC COM 30064E109 127 6,278 SH   SOLE   6,278 0 0
EXAMWORKS GROUP INC COM 30066A105 561 18,985 SH   SOLE   18,985 0 0
EXAR CORP COM 300645108 2,776 482,750 SH   SOLE   482,750 0 0
EXCO RESOURCES INC COM 269279402 73 73,397 SH   SOLE   73,397 0 0
EXELIXIS INC COM 30161Q104 848 211,962 SH   SOLE   211,962 0 0
EXELON CORP COM 30161N101 327,018 9,119,301 SH   SOLE   9,119,301 0 0
EXELON CORP COM 30161N101 14,747 411,252 SH   SOLE 2 0 0 411,252
EXLSERVICE HOLDINGS INC COM 302081104 2,787 53,796 SH   SOLE   53,796 0 0
EXONE CO COM 302104104 61 4,654 SH   SOLE   4,654 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,896 128,883 SH   SOLE   128,883 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,375 253,544 SH   SOLE   253,544 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,431 131,752 SH   SOLE 2 0 0 131,752
EXPONENT INC COM 30214U102 616 12,080 SH   SOLE   12,080 0 0
EXPRESS INC COM 30219E103 4,612 215,400 SH   SOLE   215,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,157 16,848 SH   OTR   0 16,848 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,747 564,091 SH   SOLE   539,909 0 24,182
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,319 266,695 SH   SOLE 2 0 0 266,695
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 534 32,751 SH   SOLE   32,751 0 0
EXTERRAN CORP COM 30227H106 1,109 71,711 SH   SOLE   71,711 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,411 57,897 SH   SOLE   57,897 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,111 65,385 SH   SOLE 2 0 0 65,385
EXTREME NETWORKS INC COM 30226D106 148 47,661 SH   SOLE   47,661 0 0
EXXON MOBIL CORP COM 30231G102 761,507 9,110,024 SH   SOLE   9,110,024 0 0
EXXON MOBIL CORP COM 30231G102 169,720 2,030,382 SH   SOLE 2 100,626 0 1,929,756
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 35 46,688 SH   OTR   46,688 0 0
EZCORP INC CL A NON VTG 302301106 71 23,766 SH   SOLE   23,766 0 0
F M C CORP COM NEW 302491303 51,593 1,278,000 SH   SOLE   1,278,000 0 0
F M C CORP COM NEW 302491303 3,784 93,729 SH   SOLE 2 0 0 93,729
F5 NETWORKS INC COM 315616102 2,735 25,838 SH   SOLE   25,838 0 0
F5 NETWORKS INC COM 315616102 5,541 52,345 SH   SOLE 2 0 0 52,345
FABRINET SHS G3323L100 1,806 55,818 SH   SOLE   55,818 0 0
FACEBOOK INC CL A 30303M102 763,282 6,689,591 SH   SOLE   6,652,963 0 36,628
FACEBOOK INC CL A 30303M102 29,852 261,633 SH   SOLE 2 261,633 0 0
FACTSET RESH SYS INC COM 303075105 3,124 20,618 SH   SOLE   20,618 0 0
FAIR ISAAC CORP COM 303250104 3,121 29,415 SH   SOLE   29,415 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,072 53,608 SH   SOLE   53,608 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 98 38,950 SH   SOLE   38,950 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 693 46,601 SH   SOLE   46,601 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 6,054 SH   SOLE   6,054 0 0
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FAMOUS DAVES AMER INC COM 307068106 9 1,498 SH   SOLE   1,498 0 0
FARMER BROS CO COM 307675108 94 3,369 SH   SOLE   3,369 0 0
FARMERS CAP BK CORP COM 309562106 109 4,124 SH   SOLE   4,124 0 0
FARO TECHNOLOGIES INC COM 311642102 1,805 56,030 SH   SOLE   56,030 0 0
FASTENAL CO COM 311900104 5,908 120,578 SH   SOLE   104,223 0 16,355
FASTENAL CO COM 311900104 8,727 178,095 SH   SOLE 2 0 0 178,095
FATE THERAPEUTICS INC COM 31189P102 16 8,811 SH   SOLE   8,811 0 0
FBL FINL GROUP INC CL A 30239F106 279 4,528 SH   SOLE   4,528 0 0
FBR & CO COM NEW 30247C400 32 1,765 SH   SOLE   1,765 0 0
FCB FINL HLDGS INC CL A 30255G103 291 8,748 SH   SOLE   8,748 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 207 5,476 SH   SOLE   5,476 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 129 13,010 SH   SOLE   13,010 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,570 29,287 SH   SOLE   29,287 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,352 40,704 SH   SOLE 2 0 0 40,704
FEDERAL SIGNAL CORP COM 313855108 406 30,643 SH   SOLE   30,643 0 0
FEDERATED INVS INC PA CL B 314211103 1,365 47,324 SH   SOLE   47,324 0 0
FEDERATED NATL HLDG CO COM 31422T101 139 7,052 SH   SOLE   7,052 0 0
FEDEX CORP COM 31428X106 189,656 1,165,538 SH   SOLE   1,165,538 0 0
FEDEX CORP COM 31428X106 22,375 137,506 SH   SOLE 2 0 0 137,506
FEI CO COM 30241L109 40,818 458,579 SH   SOLE   458,579 0 0
FEI CO COM 30241L109 1,371 15,400 SH   SOLE 2 15,400 0 0
FELCOR LODGING TR INC COM 31430F101 1,086 133,690 SH   SOLE   133,690 0 0
FENIX PTS INC COM 31446L100 17 3,696 SH   SOLE   3,696 0 0
FERRARI N V OPTIONS SBZ1GMK58 350 8,400 SH Call OTR   8,400 0 0
FERRO CORP COM 315405100 798 67,262 SH   SOLE   67,262 0 0
FERROGLOBE PLC SHS G33856108 410 46,555 SH   SOLE   46,555 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,272 150,000 SH   SOLE   150,000 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 28 11,069 SH   SOLE   11,069 0 0
FIBROGEN INC COM 31572Q808 1,960 92,075 SH   SOLE   92,075 0 0
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FISERV INC COM 337738108 16,156 157,500 SH   SOLE 2 29,828 0 127,672
FITBIT INC CL A 33812L102 41,610 2,746,517 SH   SOLE   2,746,517 0 0
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FIVE9 INC COM 338307101 296 33,259 SH   SOLE   33,259 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,266 152,211 SH   SOLE   152,211 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 138,060 928,132 SH   SOLE   928,132 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,275 109,412 SH   SOLE 2 66,325 0 43,087
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FLEXION THERAPEUTICS INC COM 33938J106 410 44,567 SH   SOLE   44,567 0 0
FLEXSTEEL INDS INC COM 339382103 125 2,851 SH   SOLE   2,851 0 0
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FMC TECHNOLOGIES INC COM 30249U101 4,125 150,750 SH   SOLE 2 0 0 150,750
FNB CORP PA COM 302520101 1,227 94,311 SH   SOLE   94,311 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 40 6,080 SH   SOLE   6,080 0 0
FOGO DE CHAO INC COM 344177100 26 1,664 SH   SOLE   1,664 0 0
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FORWARD AIR CORP COM 349853101 5,839 128,830 SH   SOLE   128,830 0 0
FORWARD INDS INC N Y COM NEW 349862300 4 2,823 SH   SOLE   2,823 0 0
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FRANCESCAS HLDGS CORP COM 351793104 472 24,652 SH   SOLE   24,652 0 0
FRANKLIN COVEY CO COM 353469109 115 6,528 SH   SOLE   6,528 0 0
FRANKLIN ELEC INC COM 353514102 6,530 202,994 SH   SOLE   202,994 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 40 1,490 SH   SOLE   1,490 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 29 2,550 SH   OTR   2,550 0 0
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FRANKS INTL N V COM N33462107 278 16,896 SH   SOLE   16,896 0 0
FREDS INC CL A 356108100 5,788 388,221 SH   SOLE   388,221 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,635 448,226 SH   SOLE   448,226 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,244 507,202 SH   SOLE 2 0 0 507,202
FREEPORT-MCMORAN INC OPTIONS 35671D857 1,551 150,000 SH Put SOLE   150,000 0 0
FREIGHTCAR AMER INC COM 357023100 84 5,417 SH   SOLE   5,417 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 655 15,570 SH   SOLE   15,570 0 0
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FRP HLDGS INC COM 30292L107 114 3,198 SH   SOLE   3,198 0 0
FTD COS INC COM 30281V108 235 8,970 SH   SOLE   8,970 0 0
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FUEL SYS SOLUTIONS INC COM 35952W103 16 2,808 SH   SOLE   2,808 0 0
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FXCM INC CL A NEW 302693205 12 1,155 SH   SOLE   1,155 0 0
G & K SVCS INC CL A 361268105 671 9,159 SH   SOLE   9,159 0 0
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GAIAM INC CL A 36268Q103 23 3,595 SH   SOLE   3,595 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 7,472 167,978 SH   SOLE   167,978 0 0
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GANNETT CO INC COM 36473H104 822 54,297 SH   SOLE   54,297 0 0
GAP INC DEL COM 364760108 259,187 8,815,879 SH   SOLE   8,815,879 0 0
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GARMIN LTD SHS H2906T109 1,692 42,346 SH   SOLE   42,346 0 0
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GATX CORP COM 361448103 974 20,498 SH   SOLE   20,498 0 0
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GENESCO INC COM 371532102 1,151 15,927 SH   SOLE   15,927 0 0
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GENESEE & WYO INC CL A 371559105 207 3,300 SH   SOLE 2 0 0 3,300
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,173 351,458 SH   SOLE   351,458 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 35 14,967 SH   SOLE   14,967 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 106 20,099 SH   SOLE   20,099 0 0
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GENPACT LIMITED SHS G3922B107 2,124 78,100 SH   SOLE   78,100 0 0
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GENVEC INC COM NEW 37246C307 7 8,267 SH   SOLE   8,267 0 0
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GEO GROUP INC NEW COM 36162J106 1,194 34,447 SH   SOLE   34,447 0 0
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GERON CORP COM 374163103 217 74,456 SH   SOLE   74,456 0 0
GETTY RLTY CORP NEW COM 374297109 265 13,366 SH   SOLE   13,366 0 0
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GILEAD SCIENCES INC COM 375558103 263,489 2,868,381 SH   SOLE   2,868,381 0 0
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GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 91,509 22,248,000 PRN   SOLE   22,248,000 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,048 691,700 SH   SOLE   691,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 55 3,455 SH   SOLE   3,455 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,706 228,694 SH   SOLE   228,694 0 0
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GLOBAL EAGLE ENTMT INC OPTIONS 37951D102 48 5,600 SH Put OTR   5,600 0 0
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GLOBAL PMTS INC COM 37940X102 4,571 70,002 SH   SOLE 2 0 0 70,002
GLOBALSTAR INC COM 378973408 276 187,543 SH   SOLE   187,543 0 0
GLOBANT S A COM L44385109 1,978 64,093 SH   SOLE   64,093 0 0
GLOBUS MED INC CL A 379577208 752 31,662 SH   SOLE   31,662 0 0
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GLU MOBILE INC COM 379890106 156 55,340 SH   SOLE   55,340 0 0
GNC HLDGS INC COM CL A 36191G107 82,498 2,598,352 SH   SOLE   2,598,352 0 0
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GODADDY INC CL A 380237107 23,342 722,007 SH   SOLE   722,007 0 0
GOGO INC COM 38046C109 274 24,919 SH   SOLE   24,919 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 536 29,805 SH   SOLE   29,805 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 353 89,484 SH   SOLE   89,484 0 0
GOLD RESOURCE CORP COM 38068T105 7 2,918 SH   SOLE   2,918 0 0
GOLDCORP INC NEW COM 380956409 59,197 3,647,397 SH   SOLE   3,647,397 0 0
GOLDEN ENTERPRISES INC COM 381010107 1 277 SH   SOLE   277 0 0
GOLDEN MINERALS CO COM 381119106 4 9,302 SH   SOLE   9,302 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 11 16,386 SH   SOLE   16,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,398 8,907 SH   OTR   0 8,907 0
GOLDMAN SACHS GROUP INC COM 38141G104 445,993 2,841,081 SH   SOLE   2,841,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,964 171,769 SH   SOLE 2 30,905 0 140,864
GOODYEAR TIRE & RUBR CO COM 382550101 57,399 1,740,430 SH   SOLE   1,740,430 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,945 149,928 SH   SOLE 2 0 0 149,928
GOPRO INC CL A 38268T103 501 41,912 SH   SOLE   41,912 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 60 6,000 SH   OTR   6,000 0 0
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GP INVTS ACQUISITION COR SHS G40357124 69 7,100 SH   OTR   7,100 0 0
GP STRATEGIES CORP COM 36225V104 194 7,088 SH   SOLE   7,088 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,572 36,140 SH   SOLE   36,140 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,303 46,409 SH   SOLE 2 0 0 46,409
GRACO INC COM 384109104 2,331 27,758 SH   SOLE   27,758 0 0
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GRAINGER W W INC COM 384802104 8,328 35,675 SH   SOLE 2 0 0 35,675
GRAMERCY PPTY TR COM 385002100 14,752 1,745,806 SH   SOLE   1,745,806 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 421 104,000 SH   SOLE   104,000 0 0
GRAND CANYON ED INC COM 38526M106 1,100 25,735 SH   SOLE   25,735 0 0
GRANITE CONSTR INC COM 387328107 849 17,759 SH   SOLE   17,759 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,624 204,220 SH   SOLE   204,220 0 0
GRAY TELEVISION INC COM 389375106 1,604 136,820 SH   SOLE   136,820 0 0
GREAT AJAX CORP COM 38983D300 15 1,373 SH   SOLE   1,373 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 122 27,401 SH   SOLE   27,401 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,434 106,482 SH   SOLE   106,482 0 0
GREAT SOUTHN BANCORP INC COM 390905107 184 4,951 SH   SOLE   4,951 0 0
GREAT WESTN BANCORP INC COM 391416104 1,126 41,285 SH   SOLE   41,285 0 0
GREATBATCH INC COM 39153L106 427 11,985 SH   SOLE   11,985 0 0
GREEN BANCORP INC COM 39260X100 3,299 435,832 SH   SOLE   435,832 0 0
GREEN BRICK PARTNERS INC COM 392709101 95 12,535 SH   SOLE   12,535 0 0
GREEN DOT CORP CL A 39304D102 496 21,584 SH   SOLE   21,584 0 0
GREEN PLAINS INC COM 393222104 275 17,220 SH   SOLE   17,220 0 0
GREENBRIER COS INC COM 393657101 4,189 151,563 SH   SOLE   151,563 0 0
GREENHILL & CO INC COM 395259104 290 13,079 SH   SOLE   13,079 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 311 14,269 SH   SOLE   14,269 0 0
GREIF INC CL A 397624107 490 14,966 SH   SOLE   14,966 0 0
GRIFFIN INL RLTY INC COM 398231100 26 1,073 SH   SOLE   1,073 0 0
GRIFFON CORP COM 398433102 247 15,994 SH   SOLE   15,994 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,675 79,661 SH   SOLE   79,661 0 0
GROUPON INC COM CL A 399473107 862 215,925 SH   SOLE   215,925 0 0
GRUBHUB INC COM 400110102 884 35,165 SH   SOLE   35,165 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,550 36,955 SH   SOLE   36,955 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,059 178,751 SH   SOLE   178,751 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,570 130,000 SH   SOLE   130,000 0 0
GSE SYS INC COM 36227K106 16 5,963 SH   SOLE   5,963 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 231 16,288 SH   SOLE   16,288 0 0
GSI TECHNOLOGY COM 36241U106 17 4,254 SH   SOLE   4,254 0 0
GTT COMMUNICATIONS INC COM 362393100 189 11,406 SH   SOLE   11,406 0 0
GTX INC DEL COM 40052B108 9 17,845 SH   SOLE   17,845 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 114 7,360 SH   SOLE   7,360 0 0
GUESS INC COM 401617105 535 28,490 SH   SOLE   28,490 0 0
GUIDANCE SOFTWARE INC COM 401692108 47 10,932 SH   SOLE   10,932 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,951 35,819 SH   SOLE   35,819 0 0
GULF ISLAND FABRICATION INC COM 402307102 40 5,122 SH   SOLE   5,122 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 69 11,245 SH   SOLE   11,245 0 0
GULFPORT ENERGY CORP COM NEW 402635304 103,900 3,666,196 SH   SOLE   3,666,196 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 256 14,587 SH   SOLE   14,587 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 116 6,214 SH   SOLE   6,214 0 0
HACKETT GROUP INC COM 404609109 447 29,551 SH   SOLE   29,551 0 0
HAEMONETICS CORP COM 405024100 832 23,792 SH   SOLE   23,792 0 0
HAIN CELESTIAL GROUP INC COM 405217100 59,263 1,448,612 SH   SOLE   1,448,612 0 0
HALCON RES CORP COM PAR 40537Q506 31 31,820 SH   SOLE   31,820 0 0
HALLADOR ENERGY COMPANY COM 40609P105 12 2,694 SH   SOLE   2,694 0 0
HALLIBURTON CO COM 406216101 1,239 34,685 SH   OTR   0 34,685 0
HALLIBURTON CO COM 406216101 21,215 593,924 SH   SOLE   593,924 0 0
HALLIBURTON CO COM 406216101 14,986 419,528 SH   SOLE 2 0 0 419,528
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 152 13,174 SH   SOLE   13,174 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,151 227,105 SH   SOLE   227,105 0 0
HALYARD HEALTH INC COM 40650V100 14,993 521,876 SH   SOLE   521,876 0 0
HALYARD HEALTH INC COM 40650V100 270 9,400 SH   SOLE 2 0 0 9,400
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 28 15,789 SH   SOLE   15,789 0 0
HANCOCK HLDG CO COM 410120109 3,112 135,546 SH   SOLE   135,546 0 0
HANDY & HARMAN LTD COM 410315105 42 1,519 SH   SOLE   1,519 0 0
HANESBRANDS INC COM 410345102 4,046 142,758 SH   SOLE   142,758 0 0
HANESBRANDS INC COM 410345102 7,405 261,291 SH   SOLE 2 19,408 0 241,883
HANMI FINL CORP COM NEW 410495204 327 14,856 SH   SOLE   14,856 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 336 17,458 SH   SOLE   17,458 0 0
HANOVER INS GROUP INC COM 410867105 7,919 87,779 SH   SOLE   87,779 0 0
HARDINGE INC COM 412324303 42 3,353 SH   SOLE   3,353 0 0
HARLEY DAVIDSON INC COM 412822108 4,895 95,357 SH   SOLE   95,357 0 0
HARLEY DAVIDSON INC COM 412822108 6,311 122,956 SH   SOLE 2 0 0 122,956
HARMAN INTL INDS INC COM 413086109 2,309 25,928 SH   SOLE   25,928 0 0
HARMAN INTL INDS INC COM 413086109 4,376 49,148 SH   SOLE 2 0 0 49,148
HARMONIC INC COM 413160102 130 39,799 SH   SOLE   39,799 0 0
HARMONY MERGER CORP COM 413247107 2 177 SH   OTR   177 0 0
HARRIS CORP DEL COM 413875105 16,518 212,146 SH   SOLE   212,146 0 0
HARRIS CORP DEL COM 413875105 5,135 65,948 SH   SOLE 2 0 0 65,948
HARSCO CORP COM 415864107 202 37,074 SH   SOLE   37,074 0 0
HARTE-HANKS INC COM 416196103 1,344 531,418 SH   SOLE   531,418 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 156,317 3,392,297 SH   SOLE   3,392,297 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,286 179,824 SH   SOLE 2 0 0 179,824
HARVARD APPARATUS REGENER TE COM 41690A106 7 3,656 SH   SOLE   3,656 0 0
HARVARD BIOSCIENCE INC COM 416906105 806 267,036 SH   SOLE   267,036 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 6 9,380 SH   SOLE   9,380 0 0
HASBRO INC COM 418056107 3,226 40,280 SH   SOLE   40,280 0 0
HASBRO INC COM 418056107 6,671 83,289 SH   SOLE 2 0 0 83,289
HATTERAS FINL CORP COM 41902R103 620 43,325 SH   SOLE   43,325 0 0
HAVERTY FURNITURE INC COM 419596101 1,253 59,223 SH   SOLE   59,223 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,741 53,749 SH   SOLE   53,749 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,451 73,135 SH   SOLE   73,135 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 156 6,627 SH   SOLE   6,627 0 0
HAWKINS INC COM 420261109 179 4,967 SH   SOLE   4,967 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 16,150 442,463 SH   SOLE   442,463 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 216 5,910 SH   SOLE 2 0 0 5,910
HC2 HLDGS INC COM 404139107 29 7,605 SH   SOLE   7,605 0 0
HCA HOLDINGS INC COM 40412C101 26,457 338,971 SH   SOLE   338,971 0 0
HCI GROUP INC COM 40416E103 152 4,570 SH   SOLE   4,570 0 0
HCP INC COM 40414L109 5,467 167,806 SH   SOLE   167,806 0 0
HCP INC COM 40414L109 8,250 253,226 SH   SOLE 2 0 0 253,226
HD SUPPLY HLDGS INC COM 40416M105 2,866 86,659 SH   SOLE   86,659 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,065 17,282 SH   OTR   0 17,282 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 955 15,500 SH   SOLE 2 15,500 0 0
HEADWATERS INC COM 42210P102 1,977 99,660 SH   SOLE   99,660 0 0
HEALTHCARE RLTY TR COM 421946104 1,444 46,741 SH   SOLE   46,741 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,217 33,072 SH   SOLE   33,072 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,849 62,856 SH   SOLE   62,856 0 0
HEALTHEQUITY INC COM 42226A107 9,104 369,049 SH   SOLE   369,049 0 0
HEALTHEQUITY INC COM 42226A107 745 30,200 SH   SOLE 2 30,200 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,362 169,069 SH   SOLE   169,069 0 0
HEALTHSTREAM INC COM 42222N103 262 11,850 SH   SOLE   11,850 0 0
HEALTHWAYS INC COM 422245100 151 14,921 SH   SOLE   14,921 0 0
HEARTLAND EXPRESS INC COM 422347104 460 24,815 SH   SOLE   24,815 0 0
HEARTLAND FINL USA INC COM 42234Q102 256 8,322 SH   SOLE   8,322 0 0
HEARTLAND PMT SYS INC COM 42235N108 5,605 58,038 SH   SOLE   58,038 0 0
HEARTWARE INTL INC COM 422368100 256 8,163 SH   SOLE   8,163 0 0
HEAT BIOLOGICS INC COM 42237K102 2 2,991 SH   SOLE   2,991 0 0
HECLA MNG CO COM 422704106 2,097 754,470 SH   SOLE   754,470 0 0
HEICO CORP NEW COM 422806109 512 8,517 SH   SOLE   8,517 0 0
HEICO CORP NEW CL A 422806208 90 1,882 SH   OTR   1,882 0 0
HEICO CORP NEW CL A 422806208 3,616 75,967 SH   SOLE   75,967 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 200 8,457 SH   SOLE   8,457 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,357 13,086 SH   SOLE   13,086 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 272 48,522 SH   SOLE   48,522 0 0
HELMERICH & PAYNE INC COM 423452101 23,512 400,402 SH   SOLE   400,402 0 0
HELMERICH & PAYNE INC COM 423452101 3,632 61,847 SH   SOLE 2 0 0 61,847
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 39 2,973 SH   SOLE   2,973 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 9 68,726 SH   SOLE   68,726 0 0
HENNESSY ADVISORS INC COM 425885100 12 459 SH   SOLE   459 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 91 9,232 SH   OTR   9,232 0 0
HENRY JACK & ASSOC INC COM 426281101 8,543 101,012 SH   SOLE   101,012 0 0
HENRY JACK & ASSOC INC COM 426281101 177 2,090 SH   SOLE 2 0 0 2,090
HERBALIFE LTD COM USD SHS G4412G101 2,153 34,982 SH   SOLE   34,982 0 0
HERITAGE COMMERCE CORP COM 426927109 124 12,404 SH   SOLE   12,404 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 66 6,668 SH   SOLE   6,668 0 0
HERITAGE FINL CORP WASH COM 42722X106 262 14,899 SH   SOLE   14,899 0 0
HERITAGE INS HLDGS INC COM 42727J102 4,257 266,546 SH   SOLE   266,546 0 0
HERITAGE OAKS BANCORP COM 42724R107 53 6,775 SH   SOLE   6,775 0 0
HERON THERAPEUTICS INC COM 427746102 253 13,335 SH   SOLE   13,335 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,213 103,701 SH   SOLE   103,701 0 0
HERSHEY CO COM 427866108 25,313 274,873 SH   SOLE   256,312 0 18,561
HERSHEY CO COM 427866108 9,704 105,371 SH   SOLE 2 0 0 105,371
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,081 197,671 SH   SOLE   197,671 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,464 234,002 SH   SOLE 2 0 0 234,002
HESKA CORP COM RESTRC NEW 42805E306 52 1,827 SH   SOLE   1,827 0 0
HESS CORP COM 42809H107 1,534 29,145 SH   OTR   0 29,145 0
HESS CORP COM 42809H107 209,265 3,974,641 SH   SOLE   3,974,641 0 0
HESS CORP COM 42809H107 6,201 117,771 SH   SOLE 2 0 0 117,771
HEWLETT PACKARD ENTERPRISE C COM 42824C109 609 34,367 SH   SOLE   34,367 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,510 705,605 SH   SOLE 2 0 0 705,605
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 3,990 225,000 SH Put SOLE   225,000 0 0
HEXCEL CORP NEW COM 428291108 2,089 47,801 SH   SOLE   47,801 0 0
HFF INC CL A 40418F108 470 17,070 SH   SOLE   17,070 0 0
HIBBETT SPORTS INC COM 428567101 3,795 105,715 SH   SOLE   105,715 0 0
HIGHER ONE HLDGS INC COM 42983D104 320 81,731 SH   SOLE   81,731 0 0
HIGHWOODS PPTYS INC COM 431284108 2,093 43,782 SH   SOLE   43,782 0 0
HILL INTERNATIONAL INC COM 431466101 62 18,310 SH   SOLE   18,310 0 0
HILL ROM HLDGS INC COM 431475102 1,426 28,350 SH   SOLE   28,350 0 0
HILLENBRAND INC COM 431571108 861 28,735 SH   SOLE   28,735 0 0
HILLTOP HOLDINGS INC COM 432748101 678 35,936 SH   SOLE   35,936 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,886 305,772 SH   SOLE   272,583 0 33,189
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,032 267,853 SH   SOLE 2 0 0 267,853
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,437 394,726 SH   SOLE   394,726 0 0
HINGHAM INSTN SVGS MASS COM 433323102 54 457 SH   SOLE   457 0 0
HISTOGENICS CORP COM 43358V109 3 1,354 SH   SOLE   1,354 0 0
HMN FINL INC COM 40424G108 21 1,907 SH   SOLE   1,907 0 0
HMS HLDGS CORP COM 40425J101 567 39,492 SH   SOLE   39,492 0 0
HNI CORP COM 404251100 790 20,173 SH   SOLE   20,173 0 0
HOLLYFRONTIER CORP COM 436106108 18,169 514,404 SH   SOLE   514,404 0 0
HOLLYFRONTIER CORP COM 436106108 3,968 112,356 SH   SOLE 2 0 0 112,356
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,514 166,926 SH   SOLE   166,926 0 0
HOLOGIC INC COM 436440101 3,056 88,566 SH   SOLE   88,566 0 0
HOLOGIC INC COM 436440101 5,329 154,477 SH   SOLE 2 0 0 154,477
HOME BANCORP INC COM 43689E107 54 2,032 SH   SOLE   2,032 0 0
HOME BANCSHARES INC COM 436893200 1,102 26,919 SH   SOLE   26,919 0 0
HOME DEPOT INC COM 437076102 832,368 6,238,240 SH   SOLE   6,238,240 0 0
HOME DEPOT INC COM 437076102 99,391 744,891 SH   SOLE 2 97,706 0 647,185
HOMESTREET INC COM 43785V102 5,195 249,621 SH   SOLE   249,621 0 0
HOMETRUST BANCSHARES INC COM 437872104 189 10,289 SH   SOLE   10,289 0 0
HONEYWELL INTL INC COM 438516106 427,839 3,818,287 SH   SOLE   3,802,786 0 15,501
HONEYWELL INTL INC COM 438516106 47,028 419,703 SH   SOLE 2 41,936 0 377,767
HOOKER FURNITURE CORP COM 439038100 184 5,590 SH   SOLE   5,590 0 0
HOOPER HOLMES INC COM 439104100 1 9,589 SH   SOLE   9,589 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 596 18,817 SH   SOLE   18,817 0 0
HORIZON BANCORP IND COM 440407104 131 5,309 SH   SOLE   5,309 0 0
HORIZON GLOBAL CORP COM 44052W104 879 69,886 SH   SOLE   69,886 0 0
HORIZON PHARMA PLC SHS G4617B105 351 21,184 SH   SOLE   21,184 0 0
HORMEL FOODS CORP COM 440452100 4,936 114,158 SH   SOLE   114,158 0 0
HORMEL FOODS CORP COM 440452100 8,592 198,711 SH   SOLE 2 0 0 198,711
HORNBECK OFFSHORE SVCS INC N COM 440543106 157 15,774 SH   SOLE   15,774 0 0
HORTONWORKS INC COM 440894103 16,697 1,477,608 SH   SOLE   1,477,608 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,934 72,827 SH   SOLE   72,827 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,926 1,013,527 SH   SOLE   1,013,527 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,194 370,912 SH   SOLE 2 0 0 370,912
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,924 96,473 SH   SOLE   96,473 0 0
HOULIHAN LOKEY INC CL A 441593100 96 3,868 SH   SOLE   3,868 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 5,104 SH   SOLE   5,104 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 22 3,110 SH   SOLE   3,110 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 96 61,219 SH   SOLE   61,219 0 0
HOWARD HUGHES CORP COM 44267D107 2,350 22,197 SH   SOLE   22,197 0 0
HP INC COM 40434L105 740 60,028 SH   OTR   0 60,028 0
HP INC COM 40434L105 54,419 4,417,125 SH   SOLE   4,417,125 0 0
HP INC COM 40434L105 12,189 989,329 SH   SOLE 2 0 0 989,329
HP INC OPTIONS 40434L105 7,922 643,000 SH Put SOLE   643,000 0 0
HRG GROUP INC COM 40434J100 597 42,826 SH   SOLE   42,826 0 0
HSN INC COM 404303109 766 14,653 SH   SOLE   14,653 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1,162 404,826 SH   SOLE   404,826 0 0
HUB GROUP INC CL A 443320106 8,464 207,506 SH   SOLE   207,506 0 0
HUBBELL INC COM 443510607 8,987 84,842 SH   SOLE   84,842 0 0
HUBSPOT INC COM 443573100 329 7,536 SH   SOLE   7,536 0 0
HUDSON GLOBAL INC COM 443787106 18 7,493 SH   SOLE   7,493 0 0
HUDSON PAC PPTYS INC COM 444097109 1,018 35,191 SH   SOLE   35,191 0 0
HUMANA INC COM 444859102 174,110 951,681 SH   SOLE   951,681 0 0
HUMANA INC COM 444859102 16,829 91,986 SH   SOLE 2 12,700 0 79,286
HUNT J B TRANS SVCS INC COM 445658107 2,747 32,605 SH   SOLE   32,605 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,627 66,802 SH   SOLE 2 0 0 66,802
HUNTINGTON BANCSHARES INC COM 446150104 2,772 290,533 SH   SOLE   290,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,042 423,701 SH   SOLE 2 0 0 423,701
HUNTINGTON INGALLS INDS INC COM 446413106 21,855 159,593 SH   SOLE   159,593 0 0
HUNTSMAN CORP COM 447011107 1,389 104,468 SH   SOLE   104,468 0 0
HURCO COMPANIES INC COM 447324104 120 3,650 SH   SOLE   3,650 0 0
HURON CONSULTING GROUP INC COM 447462102 602 10,337 SH   SOLE   10,337 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 26 7,004 SH   SOLE   7,004 0 0
HYATT HOTELS CORP COM CL A 448579102 784 15,844 SH   SOLE   15,844 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 30 3,053 SH   OTR   3,053 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,251 18,788 SH   SOLE   18,788 0 0
I D SYSTEMS INC COM 449489103 15 3,541 SH   SOLE   3,541 0 0
IAC INTERACTIVECORP COM 44919P508 1,754 37,264 SH   SOLE   37,264 0 0
IBERIABANK CORP COM 450828108 5,757 112,280 SH   SOLE   112,280 0 0
IBERIABANK CORP COM 450828108 63 1,230 SH   SOLE 2 0 0 1,230
IBIO INC COM 451033104 12 21,015 SH   SOLE   21,015 0 0
ICF INTL INC COM 44925C103 317 9,210 SH   SOLE   9,210 0 0
ICICI BK LTD ADR 45104G104 247 34,455 SH   SOLE   34,455 0 0
ICONIX BRAND GROUP INC COM 451055107 182 22,641 SH   SOLE   22,641 0 0
ICU MED INC COM 44930G107 10,394 99,848 SH   SOLE   99,848 0 0
IDACORP INC COM 451107106 1,815 24,335 SH   SOLE   24,335 0 0
IDENTIV INC COM NEW 45170X205 7 3,365 SH   SOLE   3,365 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 80 40,602 SH   SOLE   40,602 0 0
IDEX CORP COM 45167R104 11,027 133,047 SH   SOLE   133,047 0 0
IDEX CORP COM 45167R104 315 3,800 SH   SOLE 2 0 0 3,800
IDEXX LABS INC COM 45168D104 7,344 93,763 SH   SOLE   93,763 0 0
IDT CORP CL B NEW 448947507 124 7,985 SH   SOLE   7,985 0 0
IGNYTA INC COM 451731103 621 91,730 SH   SOLE   91,730 0 0
IHS INC CL A 451734107 4,233 34,092 SH   SOLE   34,092 0 0
IHS INC CL A 451734107 5,130 41,321 SH   SOLE 2 0 0 41,321
II VI INC COM 902104108 1,008 46,410 SH   SOLE   46,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 815 7,952 SH   SOLE   7,952 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,124 176,923 SH   SOLE 2 0 0 176,923
ILLUMINA INC COM 452327109 135,559 836,214 SH   SOLE   836,214 0 0
ILLUMINA INC COM 452327109 23,025 142,032 SH   SOLE 2 65,132 0 76,900
IMATION CORP COM 45245A107 13 8,334 SH   SOLE   8,334 0 0
IMAX CORP COM 45245E109 1,137 36,565 SH   SOLE   36,565 0 0
IMMERSION CORP COM 452521107 1,151 139,343 SH   SOLE   139,343 0 0
IMMUNE DESIGN CORP COM 45252L103 785 60,355 SH   SOLE   60,355 0 0
IMMUNOGEN INC COM 45253H101 586 68,729 SH   SOLE   68,729 0 0
IMMUNOMEDICS INC COM 452907108 114 45,793 SH   SOLE   45,793 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 62 4,442 SH   SOLE   4,442 0 0
IMPAX LABORATORIES INC COM 45256B101 3,068 95,830 SH   SOLE   95,830 0 0
IMPERVA INC COM 45321L100 6,920 137,034 SH   SOLE   137,034 0 0
IMPRIVATA INC COM 45323J103 32 2,503 SH   SOLE   2,503 0 0
IMS HEALTH HLDGS INC COM 44970B109 13,279 500,140 SH   SOLE   500,140 0 0
IMS HEALTH HLDGS INC COM 44970B109 3,693 139,082 SH   SOLE 2 0 0 139,082
INC RESH HLDGS INC CL A 45329R109 5,590 135,656 SH   SOLE   135,656 0 0
INCONTACT INC COM 45336E109 261 29,323 SH   SOLE   29,323 0 0
INCYTE CORP COM 45337C102 27,296 376,658 SH   SOLE   376,658 0 0
INCYTE CORP COM 45337C102 5,495 75,824 SH   SOLE 2 0 0 75,824
INDEPENDENCE CONTRACT DRIL I COM 453415309 20 4,252 SH   SOLE   4,252 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 62 3,892 SH   SOLE   3,892 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 121 17,031 SH   SOLE   17,031 0 0
INDEPENDENT BANK CORP MASS COM 453836108 556 12,099 SH   SOLE   12,099 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 167 11,498 SH   SOLE   11,498 0 0
INDEPENDENT BK GROUP INC COM 45384B106 78 2,834 SH   SOLE   2,834 0 0
INFINERA CORPORATION COM 45667G103 2,392 148,945 SH   SOLE   148,945 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,533 480,702 SH   SOLE   480,702 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 127 24,078 SH   SOLE 2 24,078 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 422 5,238 SH   SOLE   5,238 0 0
INFOBLOX INC COM 45672H104 4,732 276,707 SH   SOLE   276,707 0 0
INFOSYS LTD SPONSORED ADR 456788108 320 16,846 SH   SOLE   16,846 0 0
INFRAREIT INC COM 45685L100 3,664 214,878 SH   SOLE   214,878 0 0
INGERSOLL-RAND PLC SHS G47791101 925 14,919 SH   OTR   0 14,919 0
INGERSOLL-RAND PLC SHS G47791101 97,347 1,569,860 SH   SOLE   1,569,860 0 0
INGERSOLL-RAND PLC SHS G47791101 9,162 147,744 SH   SOLE 2 0 0 147,744
INGLES MKTS INC CL A 457030104 499 13,306 SH   SOLE   13,306 0 0
INGRAM MICRO INC CL A 457153104 2,694 75,030 SH   SOLE   75,030 0 0
INGREDION INC COM 457187102 8,460 79,221 SH   SOLE   79,221 0 0
INNERWORKINGS INC COM 45773Y105 153 19,210 SH   SOLE   19,210 0 0
INNODATA INC COM NEW 457642205 15 6,741 SH   SOLE   6,741 0 0
INNOPHOS HOLDINGS INC COM 45774N108 702 22,705 SH   SOLE   22,705 0 0
INNOSPEC INC COM 45768S105 2,315 53,398 SH   SOLE   53,398 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 4,600 SH   SOLE   4,600 0 0
INNOVIVA INC COM 45781M101 960 76,271 SH   SOLE   76,271 0 0
INOGEN INC COM 45780L104 313 6,951 SH   SOLE   6,951 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 4,861 656,922 SH   SOLE   656,922 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 693 93,662 SH   SOLE 2 93,662 0 0
INOVALON HLDGS INC COM CL A 45781D101 298 16,086 SH   SOLE   16,086 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 290 33,257 SH   SOLE   33,257 0 0
INPHI CORP COM 45772F107 998 29,936 SH   SOLE   29,936 0 0
INSIGHT ENTERPRISES INC COM 45765U103 506 17,654 SH   SOLE   17,654 0 0
INSMED INC COM PAR $.01 457669307 475 37,454 SH   SOLE   37,454 0 0
INSPERITY INC COM 45778Q107 6,171 119,302 SH   SOLE   119,302 0 0
INSTALLED BLDG PRODS INC COM 45780R101 740 27,802 SH   SOLE   27,802 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,777 58,123 SH   SOLE   58,123 0 0
INSTRUCTURE INC COM 45781U103 2,353 131,160 SH   SOLE   131,160 0 0
INSULET CORP COM 45784P101 14,687 442,928 SH   SOLE   442,928 0 0
INSULET CORP COM 45784P101 931 28,090 SH   SOLE 2 17,200 0 10,890
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,939 246,359 SH   SOLE   246,359 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 129 8,080 SH   SOLE 2 0 0 8,080
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 886 13,147 SH   SOLE   13,147 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,206 352,533 SH   SOLE   352,533 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 39 2,641 SH   SOLE   2,641 0 0
INTEL CORP COM 458140100 1,922 59,398 SH   OTR   0 59,398 0
INTEL CORP COM 458140100 712,487 22,024,335 SH   SOLE   22,024,335 0 0
INTEL CORP COM 458140100 82,734 2,557,474 SH   SOLE 2 287,570 0 2,269,904
INTEL CORP SDCV 3.250% 8/0 458140AF7 28,442 17,881,000 PRN   SOLE   17,881,000 0 0
INTELIQUENT INC COM 45825N107 3,473 216,366 SH   SOLE   216,366 0 0
INTELSAT S A COM L5140P101 23 9,061 SH   SOLE   9,061 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 37 5,000 SH   OTR   5,000 0 0
INTER PARFUMS INC COM 458334109 238 7,715 SH   SOLE   7,715 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,065 27,097 SH   SOLE   27,097 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 299 8,218 SH   SOLE   8,218 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,030 8,018 SH   SOLE   8,018 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,799 84,199 SH   SOLE   80,848 0 3,351
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,310 48,099 SH   SOLE 2 0 0 48,099
INTERDIGITAL INC COM 45867G101 918 16,489 SH   SOLE   16,489 0 0
INTERFACE INC COM 458665304 6,208 334,843 SH   SOLE   334,843 0 0
INTERNAP CORP COM PAR $.001 45885A300 69 25,190 SH   SOLE   25,190 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 631 25,569 SH   SOLE   25,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,757 863,365 SH   SOLE   863,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,986 435,698 SH   SOLE 2 0 0 435,698
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 7,572 50,000 SH Call SOLE   50,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,329 29,260 SH   SOLE   29,260 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,225 54,719 SH   SOLE 2 0 0 54,719
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 568 31,141 SH   SOLE   31,141 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 537 14,536 SH   SOLE   14,536 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29,358 1,279,198 SH   SOLE   1,279,198 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,051 263,650 SH   SOLE 2 0 0 263,650
INTERSECT ENT INC COM 46071F103 159 8,352 SH   SOLE   8,352 0 0
INTERSIL CORP CL A 46069S109 816 61,025 SH   SOLE   61,025 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 7,682 531,961 SH   SOLE   531,961 0 0
INTERXION HOLDING N.V SHS N47279109 8,806 254,646 SH   SOLE   254,646 0 0
INTEVAC INC COM 461148108 27 5,948 SH   SOLE   5,948 0 0
INTL FCSTONE INC COM 46116V105 194 7,251 SH   SOLE   7,251 0 0
INTL PAPER CO COM 460146103 1,513 36,859 SH   OTR   0 36,859 0
INTL PAPER CO COM 460146103 198,750 4,842,844 SH   SOLE   4,842,844 0 0
INTL PAPER CO COM 460146103 7,492 182,542 SH   SOLE 2 0 0 182,542
INTRA CELLULAR THERAPIES INC COM 46116X101 34,076 1,225,772 SH   SOLE   1,225,772 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,229 44,200 SH   SOLE 2 44,200 0 0
INTRALINKS HLDGS INC COM 46118H104 580 73,609 SH   SOLE   73,609 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 237 27,667 SH   SOLE   27,667 0 0
INTREPID POTASH INC COM 46121Y102 35 31,266 SH   SOLE   31,266 0 0
INTREXON CORP COM 46122T102 815 24,036 SH   SOLE   24,036 0 0
INTRICON CORP COM 46121H109 17 2,740 SH   SOLE   2,740 0 0
INTUIT COM 461202103 23,709 227,951 SH   SOLE   227,951 0 0
INTUIT COM 461202103 14,349 137,954 SH   SOLE 2 0 0 137,954
INTUITIVE SURGICAL INC COM NEW 46120E602 84,463 140,525 SH   SOLE   140,525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,695 31,104 SH   SOLE 2 8,778 0 22,326
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INVACARE CORP COM 461203101 178 13,540 SH   SOLE 2 0 0 13,540
INVENSENSE INC COM 46123D205 307 36,572 SH   SOLE   36,572 0 0
INVENTURE FOODS INC COM 461212102 30 5,244 SH   SOLE   5,244 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 85 7,900 SH   OTR   7,900 0 0
INVESCO LTD SHS G491BT108 144,464 4,694,947 SH   SOLE   4,694,947 0 0
INVESCO LTD SHS G491BT108 7,209 234,281 SH   SOLE 2 0 0 234,281
INVESCO MORTGAGE CAPITAL INC COM 46131B100 664 54,548 SH   SOLE   54,548 0 0
INVESCO SR INCOME TR COM 46131H107 1,941 480,378 SH   SOLE   480,378 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 310 14,040 SH   SOLE   14,040 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,837 157,821 SH   SOLE   157,821 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 419 57,679 SH   SOLE   57,679 0 0
INVITAE CORP COM 46185L103 25,303 2,473,450 SH   SOLE   2,473,450 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 115 16,452 SH   SOLE   16,452 0 0
INVUITY INC COM NEW 46187J205 11 1,565 SH   SOLE   1,565 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 31 3,891 SH   SOLE   3,891 0 0
IONIS PHARMACEUTICALS INC COM 462222100 42,581 1,051,383 SH   SOLE   1,051,383 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,129 77,259 SH   SOLE 2 0 0 77,259
IPG PHOTONICS CORP COM 44980X109 1,699 17,687 SH   SOLE   17,687 0 0
IRADIMED CORP COM 46266A109 151 7,900 SH   SOLE   7,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 299 38,011 SH   SOLE   38,011 0 0
IROBOT CORP COM 462726100 1,583 44,858 SH   SOLE   44,858 0 0
IRON MTN INC NEW COM 46284V101 2,559 75,477 SH   SOLE   75,477 0 0
IRON MTN INC NEW COM 46284V101 3,699 109,093 SH   SOLE 2 0 0 109,093
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,280 299,831 SH   SOLE   240,258 0 59,573
ISHARES OPTIONS 464286400 97 3,700 SH Put OTR   3,700 0 0
ISHARES MSCI CDA ETF 464286509 389 16,400 SH   SOLE   16,400 0 0
ISHARES CNTRY MIN VL ETF 464286525 4,469 60,817 SH   SOLE   60,817 0 0
ISHARES EM MK MINVOL ETF 464286533 19,880 386,998 SH   SOLE   386,998 0 0
ISHARES MSCI JAPAN ETF 464286848 77,355 6,779,569 SH   SOLE   6,779,569 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,073 18,100 SH   SOLE   18,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 167,890 14,132,188 SH   SOLE   14,132,188 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,983 47,648 SH   SOLE   47,648 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 323 21,994 SH   SOLE   21,994 0 0
ISHARES TR S&P 100 ETF 464287101 320 3,506 SH   SOLE   3,506 0 0
ISHARES TR CORE S&P TTL STK 464287150 152,763 1,636,283 SH   SOLE   1,636,283 0 0
ISHARES TR TIPS BD ETF 464287176 29,534 257,626 SH   SOLE   257,626 0 0
ISHARES TR CORE S&P500 ETF 464287200 626,924 3,033,746 SH   SOLE   3,033,746 0 0
ISHARES TR CORE US AGGBD ET 464287226 62,063 560,010 SH   SOLE   560,010 0 0
ISHARES TR OPTIONS 464287234 3,425 100,000 SH Put SOLE   100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 431,926 3,635,125 SH   SOLE   3,635,125 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34,898 267,193 SH   SOLE   267,193 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH   SOLE   1 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,715 327,407 SH   SOLE   327,407 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,571 10,897 SH   SOLE   10,897 0 0
ISHARES TR RUS 1000 ETF 464287622 4,193 36,759 SH   SOLE   36,759 0 0
ISHARES TR OPTIONS 464287655 19,360 175,000 SH Put SOLE   175,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98 889 SH   OTR   889 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,736 151,280 SH   SOLE   151,280 0 0
ISHARES TR U.S. TECH ETF 464287721 5,487 50,571 SH   SOLE   50,571 0 0
ISHARES TR OPTIONS 464287739 195 2,500 SH Put OTR   2,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,588 84,610 SH   SOLE   84,610 0 0
ISHARES TR U.S. INDS ETF 464287754 41,359 386,315 SH   SOLE   386,315 0 0
ISHARES TR US HLTHCARE ETF 464287762 18,312 130,290 SH   SOLE   130,290 0 0
ISHARES TR U.S. FINLS ETF 464287788 61,704 729,356 SH   SOLE   729,356 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,442 242,716 SH   SOLE   242,716 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,351 12,000 SH   SOLE   12,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 40,728 361,894 SH   SOLE   361,894 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,999 26,105 SH   SOLE   26,105 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,119 126,988 SH   SOLE   126,988 0 0
ISHARES TR EAFE SML CP ETF 464288273 781 15,682 SH   SOLE   15,682 0 0
ISHARES TR JP MOR EM MK ETF 464288281 136,056 1,232,953 SH   SOLE   1,232,953 0 0
ISHARES TR INTL DEV RE ETF 464288489 8,173 279,719 SH   SOLE   279,719 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,306,106 15,988,571 SH   SOLE   15,988,571 0 0
ISHARES TR OPTIONS 464288513 71,071 870,000 SH Put SOLE   870,000 0 0
ISHARES TR MBS ETF 464288588 2,984 27,256 SH   SOLE   27,256 0 0
ISHARES TR CORE US CR BD 464288620 5,006 45,387 SH   SOLE   45,387 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,679 15,923 SH   SOLE   15,923 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 818 6,492 SH   SOLE   6,492 0 0
ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH   SOLE   1 0 0
ISHARES TR U.S. PFD STK ETF 464288687 46,052 1,179,924 SH   SOLE   1,179,924 0 0
ISHARES TR CORE US TR BD 46429B267 2,790 108,158 SH   SOLE   108,158 0 0
ISHARES TR CMBS ETF 46429B366 186 3,567 SH   SOLE   3,567 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 39,524 783,894 SH   SOLE   783,894 0 0
ISHARES TR OPTIONS 46429B697 272 6,200 SH Call OTR   6,200 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 15,342 209,881 SH   SOLE   209,881 0 0
ISHARES TR CORE MSCI EAFE 46432F842 92,347 1,737,810 SH   SOLE   1,737,810 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 38,406 2,449,378 SH   SOLE   2,449,378 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 95,664 3,928,712 SH   SOLE   3,928,712 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,753 69,383 SH   SOLE   69,383 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 725 25,138 SH   SOLE   25,138 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,800 200,008 SH   SOLE   200,008 0 0
ISORAY INC COM 46489V104 14 15,938 SH   SOLE   15,938 0 0
ISRAMCO INC COM NEW 465141406 66 809 SH   SOLE   809 0 0
ISTAR INC COM 45031U101 366 37,852 SH   SOLE   37,852 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32,528 3,786,731 SH   SOLE   3,786,731 0 0
ITC HLDGS CORP COM 465685105 3,337 76,599 SH   SOLE   76,599 0 0
ITRON INC COM 465741106 16,181 387,842 SH   SOLE   387,842 0 0
ITRON INC COM 465741106 158 3,790 SH   SOLE 2 0 0 3,790
ITT CORP NEW COM NEW 450911201 1,656 44,903 SH   SOLE   44,903 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 14 4,668 SH   SOLE   4,668 0 0
IXIA COM 45071R109 3,951 317,085 SH   SOLE   317,085 0 0
IXYS CORP COM 46600W106 123 10,965 SH   SOLE   10,965 0 0
J & J SNACK FOODS CORP COM 466032109 1,077 9,950 SH   SOLE   9,950 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,559 147,669 SH   SOLE   147,669 0 0
J G WENTWORTH CO CL A 46618D108 4 3,361 SH   SOLE   3,361 0 0
J2 GLOBAL INC COM 48123V102 5,865 95,244 SH   SOLE   95,244 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 217 200,000 PRN   OTR   200,000 0 0
JABIL CIRCUIT INC COM 466313103 1,829 94,893 SH   SOLE   94,893 0 0
JACK IN THE BOX INC COM 466367109 5,203 81,469 SH   SOLE   81,469 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,674 84,356 SH   SOLE   84,356 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,585 105,274 SH   SOLE 2 0 0 105,274
JAKKS PAC INC COM 47012E106 49 6,570 SH   SOLE   6,570 0 0
JAMBA INC COM NEW 47023A309 90 7,266 SH   SOLE   7,266 0 0
JAMES RIV GROUP LTD COM G5005R107 113 3,494 SH   SOLE   3,494 0 0
JANUS CAP GROUP INC COM 47102X105 983 67,190 SH   SOLE   67,190 0 0
JARDEN CORP COM 471109108 25,419 431,195 SH   SOLE   431,195 0 0
JARDEN CORP COM 471109108 6,258 106,162 SH   SOLE 2 0 0 106,162
JASON INDS INC COM 471172106 16 4,507 SH   SOLE   4,507 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,043 314,388 SH   SOLE   314,388 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 757 5,800 SH   SOLE 2 5,800 0 0
JD COM INC SPON ADR CL A 47215P106 2,222 83,835 SH   SOLE   83,835 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,943 518,120 SH   SOLE   518,120 0 0
JIVE SOFTWARE INC COM 47760A108 87 23,030 SH   SOLE   23,030 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,581 98,941 SH   SOLE   98,941 0 0
JOHNSON & JOHNSON COM 478160104 927,333 8,570,546 SH   SOLE   8,570,546 0 0
JOHNSON & JOHNSON COM 478160104 153,984 1,423,139 SH   SOLE 2 86,533 0 1,336,606
JOHNSON CTLS INC COM 478366107 2,330 59,788 SH   OTR   0 59,788 0
JOHNSON CTLS INC COM 478366107 489 12,538 SH   SOLE   12,538 0 0
JOHNSON CTLS INC COM 478366107 13,435 344,745 SH   SOLE 2 0 0 344,745
JOHNSON OUTDOORS INC CL A 479167108 41 1,837 SH   SOLE   1,837 0 0
JONES ENERGY INC COM CL A 48019R108 25 7,595 SH   SOLE   7,595 0 0
JONES LANG LASALLE INC COM 48020Q107 8,623 73,499 SH   SOLE   66,932 0 6,567
JONES LANG LASALLE INC COM 48020Q107 4,751 40,494 SH   SOLE 2 0 0 40,494
JOURNAL MEDIA GROUP INC COM 48114A109 126 10,499 SH   SOLE   10,499 0 0
JOY GLOBAL INC COM 481165108 5,656 351,965 SH   SOLE   351,965 0 0
JOY GLOBAL INC COM 481165108 67 4,140 SH   SOLE 2 0 0 4,140
JPMORGAN CHASE & CO COM 46625H100 5,023 84,826 SH   OTR   0 84,826 0
JPMORGAN CHASE & CO COM 46625H100 1,568,471 26,485,503 SH   SOLE   26,485,503 0 0
JPMORGAN CHASE & CO COM 46625H100 83,388 1,408,111 SH   SOLE 2 120,418 0 1,287,693
JPMORGAN CHASE & CO OPTIONS 46625H100 5,922 100,000 SH Call SOLE   100,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 304 17,157 SH   OTR   17,157 0 0
JUNIPER NETWORKS INC COM 48203R104 3,583 140,437 SH   SOLE   140,437 0 0
JUNIPER NETWORKS INC COM 48203R104 5,301 207,782 SH   SOLE 2 0 0 207,782
JUNIPER PHARMACEUTICALS INC COM 48203L107 768 116,116 SH   SOLE   116,116 0 0
JUNO THERAPEUTICS INC COM 48205A109 572 15,027 SH   SOLE   15,027 0 0
K12 INC COM 48273U102 1,218 123,124 SH   SOLE   123,124 0 0
K2M GROUP HLDGS INC COM 48273J107 142 9,595 SH   SOLE   9,595 0 0
KADANT INC COM 48282T104 236 5,231 SH   SOLE   5,231 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,104 13,058 SH   SOLE   13,058 0 0
KAMAN CORP COM 483548103 534 12,501 SH   SOLE   12,501 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 75,509 883,660 SH   SOLE   883,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,261 61,570 SH   SOLE 2 0 0 61,570
KAPSTONE PAPER & PACKAGING C COM 48562P103 539 38,923 SH   SOLE   38,923 0 0
KAR AUCTION SVCS INC COM 48238T109 2,640 69,208 SH   SOLE   69,208 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 87 9,803 SH   SOLE   9,803 0 0
KATE SPADE & CO COM 485865109 1,628 63,807 SH   SOLE   63,807 0 0
KB HOME COM 48666K109 526 36,834 SH   SOLE   36,834 0 0
KBR INC COM 48242W106 12,248 791,198 SH   SOLE   791,198 0 0
KBR INC COM 48242W106 218 14,100 SH   SOLE 2 0 0 14,100
KCG HLDGS INC CL A 48244B100 227 18,954 SH   SOLE   18,954 0 0
KEARNY FINL CORP MD COM 48716P108 417 33,770 SH   SOLE   33,770 0 0
KELLOGG CO COM 487836108 17,611 230,058 SH   SOLE   230,058 0 0
KELLOGG CO COM 487836108 9,982 130,393 SH   SOLE 2 0 0 130,393
KELLY SVCS INC CL A 488152208 255 13,330 SH   SOLE   13,330 0 0
KEMET CORP COM NEW 488360207 17 8,847 SH   SOLE   8,847 0 0
KEMPER CORP DEL COM 488401100 611 20,677 SH   SOLE   20,677 0 0
KEMPHARM INC COM 488445107 6 384 SH   SOLE   384 0 0
KENNAMETAL INC COM 489170100 6,296 279,954 SH   SOLE   279,954 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 24,263 1,107,902 SH   SOLE   1,107,902 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 223 47,842 SH   SOLE   47,842 0 0
KEY ENERGY SVCS INC COM 492914106 20 52,800 SH   SOLE   52,800 0 0
KEY TECHNOLOGY INC COM 493143101 7 998 SH   SOLE   998 0 0
KEY TRONICS CORP COM 493144109 12 1,702 SH   SOLE   1,702 0 0
KEYCORP NEW COM 493267108 35,713 3,234,877 SH   SOLE   3,234,877 0 0
KEYCORP NEW COM 493267108 4,381 396,847 SH   SOLE 2 0 0 396,847
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,504 522,846 SH   SOLE   522,846 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 162 5,830 SH   SOLE 2 0 0 5,830
KEYW HLDG CORP COM 493723100 107 16,156 SH   SOLE   16,156 0 0
KFORCE INC COM 493732101 11,101 566,947 SH   SOLE   566,947 0 0
KILROY RLTY CORP COM 49427F108 4,074 65,855 SH   SOLE   65,855 0 0
KIMBALL ELECTRONICS INC COM 49428J109 134 11,962 SH   SOLE   11,962 0 0
KIMBALL INTL INC CL B 494274103 181 15,966 SH   SOLE   15,966 0 0
KIMBERLY CLARK CORP COM 494368103 38,116 283,368 SH   SOLE   283,368 0 0
KIMBERLY CLARK CORP COM 494368103 23,876 177,505 SH   SOLE 2 0 0 177,505
KIMCO RLTY CORP COM 49446R109 4,304 149,539 SH   SOLE   149,539 0 0
KIMCO RLTY CORP COM 49446R109 6,521 226,589 SH   SOLE 2 0 0 226,589
KINDER MORGAN INC DEL COM 49456B101 2,361 132,184 SH   SOLE   132,184 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 16,215 SH   OTR   16,215 0 0
KINDRED BIOSCIENCES INC COM 494577109 85 24,718 SH   SOLE   24,718 0 0
KINDRED HEALTHCARE INC COM 494580103 14 1,103 SH   OTR   1,103 0 0
KINDRED HEALTHCARE INC COM 494580103 479 38,817 SH   SOLE   38,817 0 0
KINDRED HEALTHCARE INC OPTIONS 494580103 22 1,800 SH Put OTR   1,800 0 0
KIRBY CORP COM 497266106 1,666 27,639 SH   SOLE   27,639 0 0
KIRKLANDS INC COM 497498105 4,699 268,375 SH   SOLE   268,375 0 0
KITE PHARMA INC COM 49803L109 1,636 35,638 SH   SOLE   35,638 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,074 38,769 SH   SOLE   38,769 0 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 19 17,125 SH   OTR   17,125 0 0
KKR & CO L P DEL COM UNITS 48248M102 11,379 774,637 SH   SOLE   774,637 0 0
KLA-TENCOR CORP COM 482480100 13,642 187,365 SH   SOLE   187,365 0 0
KLA-TENCOR CORP COM 482480100 6,386 87,713 SH   SOLE 2 0 0 87,713
KLX INC COM 482539103 22,320 694,469 SH   SOLE   694,469 0 0
KLX INC COM 482539103 298 9,260 SH   SOLE 2 0 0 9,260
KMG CHEMICALS INC COM 482564101 109 4,728 SH   SOLE   4,728 0 0
KNIGHT TRANSN INC COM 499064103 739 28,263 SH   SOLE   28,263 0 0
KNOLL INC COM NEW 498904200 7,182 331,733 SH   SOLE   331,733 0 0
KNOWLES CORP COM 49926D109 531 40,307 SH   SOLE   40,307 0 0
KOHLS CORP COM 500255104 1,285 27,559 SH   OTR   0 27,559 0
KOHLS CORP COM 500255104 4,243 91,031 SH   SOLE   91,031 0 0
KOHLS CORP COM 500255104 9,047 194,094 SH   SOLE 2 13,002 0 181,092
KONA GRILL INC COM 50047H201 38 2,900 SH   SOLE   2,900 0 0
KOPIN CORP COM 500600101 56 33,902 SH   SOLE   33,902 0 0
KOPPERS HOLDINGS INC COM 50060P106 990 44,049 SH   SOLE   44,049 0 0
KORN FERRY INTL COM NEW 500643200 659 23,304 SH   SOLE   23,304 0 0
KOSMOS ENERGY LTD SHS G5315B107 14,281 2,453,740 SH   SOLE   2,453,740 0 0
KRAFT HEINZ CO COM 500754106 36,534 465,050 SH   SOLE   465,050 0 0
KRAFT HEINZ CO COM 500754106 19,369 246,551 SH   SOLE 2 3,607 0 242,944
KRATON PERFORMANCE POLYMERS COM 50077C106 5,025 290,487 SH   SOLE   290,487 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 105 21,274 SH   SOLE   21,274 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 463 29,703 SH   SOLE   29,703 0 0
KROGER CO COM 501044101 422,737 11,051,943 SH   SOLE   11,007,470 0 44,473
KROGER CO COM 501044101 17,806 465,516 SH   SOLE 2 0 0 465,516
KRONOS WORLDWIDE INC COM 50105F105 49 8,506 SH   SOLE   8,506 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,770 421,388 SH   SOLE   421,388 0 0
KURA ONCOLOGY INC COM 50127T109 5 1,263 SH   SOLE   1,263 0 0
KVH INDS INC COM 482738101 73 7,642 SH   SOLE   7,642 0 0
L BRANDS INC COM 501797104 17,633 200,811 SH   SOLE   200,811 0 0
L BRANDS INC COM 501797104 10,020 114,115 SH   SOLE 2 0 0 114,115
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,355 95,820 SH   SOLE   95,820 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,239 61,087 SH   SOLE 2 0 0 61,087
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 136 6,501 SH   SOLE   6,501 0 0
LA QUINTA HLDGS INC COM 50420D108 542 43,397 SH   SOLE   43,397 0 0
LA Z BOY INC COM 505336107 4,185 156,524 SH   SOLE   156,524 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70,133 598,764 SH   SOLE   598,764 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,865 67,150 SH   SOLE 2 0 0 67,150
LABSTYLE INNOVATIONS CORP *W EXP 02/26/202 50544T112 4 4,010 SH   OTR   4,010 0 0
LACLEDE GROUP INC COM 505597104 15,872 234,276 SH   SOLE   234,276 0 0
LADDER CAP CORP CL A 505743104 273 21,947 SH   SOLE   21,947 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 129 51,448 SH   SOLE   51,448 0 0
LAKELAND BANCORP INC COM 511637100 181 17,881 SH   SOLE   17,881 0 0
LAKELAND FINL CORP COM 511656100 366 8,004 SH   SOLE   8,004 0 0
LAKELAND INDS INC COM 511795106 26 2,101 SH   SOLE   2,101 0 0
LAM RESEARCH CORP COM 512807108 74,388 900,576 SH   SOLE   900,576 0 0
LAM RESEARCH CORP COM 512807108 6,226 75,375 SH   SOLE 2 0 0 75,375
LAMAR ADVERTISING CO NEW CL A 512816109 2,483 40,380 SH   SOLE   40,380 0 0
LANCASTER COLONY CORP COM 513847103 1,432 12,952 SH   SOLE   12,952 0 0
LANDAUER INC COM 51476K103 10,354 313,105 SH   SOLE   313,105 0 0
LANDEC CORP COM 514766104 141 13,423 SH   SOLE   13,423 0 0
LANDS END INC NEW COM 51509F105 201 7,887 SH   SOLE   7,887 0 0
LANDSTAR SYS INC COM 515098101 1,443 22,329 SH   SOLE   22,329 0 0
LANNET INC COM 516012101 841 46,904 SH   SOLE   46,904 0 0
LANTHEUS HLDGS INC COM 516544103 16 8,375 SH   SOLE   8,375 0 0
LANTRONIX INC COM NEW 516548203 9 9,095 SH   SOLE   9,095 0 0
LAREDO PETROLEUM INC COM 516806106 471 59,392 SH   SOLE   59,392 0 0
LAS VEGAS SANDS CORP COM 517834107 32,767 634,046 SH   SOLE   634,046 0 0
LAS VEGAS SANDS CORP COM 517834107 10,748 207,981 SH   SOLE 2 0 0 207,981
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,348 53,248 SH   SOLE   53,248 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 303 53,340 SH   SOLE   53,340 0 0
LAUDER ESTEE COS INC CL A 518439104 13,238 140,364 SH   SOLE   122,985 0 17,379
LAUDER ESTEE COS INC CL A 518439104 12,174 129,080 SH   SOLE 2 0 0 129,080
LAWSON PRODS INC COM 520776105 37 1,910 SH   SOLE   1,910 0 0
LAYNE CHRISTENSEN CO COM 521050104 28 3,913 SH   SOLE   3,913 0 0
LAZARD LTD SHS A G54050102 2,435 62,769 SH   SOLE   62,769 0 0
LDR HLDG CORP COM 50185U105 294 11,541 SH   SOLE   11,541 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 20 19,621 SH   SOLE   19,621 0 0
LEAR CORP COM NEW 521865204 217,072 1,952,611 SH   SOLE   1,952,611 0 0
LEE ENTERPRISES INC COM 523768109 29 16,290 SH   SOLE   16,290 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 418 21,260 SH   SOLE   21,260 0 0
LEGG MASON INC COM 524901105 1,265 36,480 SH   SOLE   36,480 0 0
LEGG MASON INC COM 524901105 2,748 79,253 SH   SOLE 2 0 0 79,253
LEGGETT & PLATT INC COM 524660107 2,403 49,651 SH   SOLE   49,651 0 0
LEIDOS HLDGS INC COM 525327102 1,664 33,063 SH   SOLE   33,063 0 0
LEMAITRE VASCULAR INC COM 525558201 330 21,260 SH   SOLE   21,260 0 0
LENDINGCLUB CORP COM 52603A109 452 54,456 SH   SOLE   54,456 0 0
LENDINGTREE INC NEW COM 52603B107 289 2,955 SH   SOLE   2,955 0 0
LENNAR CORP CL A 526057104 30,033 621,040 SH   SOLE   621,040 0 0
LENNAR CORP CL A 526057104 4,903 101,394 SH   SOLE 2 0 0 101,394
LENNAR CORP CL B 526057302 87 2,260 SH   OTR   2,260 0 0
LENNAR CORP CL B 526057302 142 3,657 SH   SOLE   3,657 0 0
LENNOX INTL INC COM 526107107 2,689 19,890 SH   SOLE   19,890 0 0
LEUCADIA NATL CORP COM 527288104 1,890 116,907 SH   SOLE   116,907 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,460 103,306 SH   SOLE   103,306 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,141 135,119 SH   SOLE 2 0 0 135,119
LEXICON PHARMACEUTICALS INC COM NEW 528872302 237 19,857 SH   SOLE   19,857 0 0
LEXINGTON REALTY TRUST COM 529043101 2,725 316,815 SH   SOLE   316,815 0 0
LEXMARK INTL INC CL A 529771107 977 29,218 SH   SOLE   29,218 0 0
LGI HOMES INC COM 50187T106 168 6,944 SH   SOLE   6,944 0 0
LHC GROUP INC COM 50187A107 430 12,082 SH   SOLE   12,082 0 0
LIBBEY INC COM 529898108 198 10,623 SH   SOLE   10,623 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 26,165 449,887 SH   SOLE   449,887 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 60,046 1,036,167 SH   SOLE   1,036,167 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 208,574 5,417,506 SH   SOLE   5,417,506 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,106 392,354 SH   SOLE 2 284,290 0 108,064
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,442 91,636 SH   SOLE   91,636 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,969 265,428 SH   SOLE 2 0 0 265,428
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 89 2,538 SH   SOLE   2,538 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 182 4,805 SH   SOLE   4,805 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 16,769 664,117 SH   SOLE   664,117 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,857 231,946 SH   SOLE 2 0 0 231,946
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 19,393 495,723 SH   SOLE   495,723 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 63,348 1,639,859 SH   SOLE   1,639,859 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 63 1,647 SH   OTR   1,647 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 116,306 3,053,451 SH   SOLE   3,053,451 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,531 75,654 SH   SOLE   75,654 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,074 121,759 SH   SOLE 2 0 0 121,759
LIBERTY TAX INC CL A 53128T102 29 1,490 SH   SOLE   1,490 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 109 4,900 SH   OTR   4,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12,131 547,413 SH   SOLE   547,413 0 0
LIFELOCK INC COM 53224V100 516 42,732 SH   SOLE   42,732 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,527 22,046 SH   SOLE   22,046 0 0
LIFETIME BRANDS INC COM 53222Q103 88 5,856 SH   SOLE   5,856 0 0
LIFEVANTAGE CORP COM NEW 53222K205 37 4,050 SH   SOLE   4,050 0 0
LIFEWAY FOODS INC COM 531914109 33 3,056 SH   SOLE   3,056 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,910 36,516 SH   SOLE   36,516 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 12 6,052 SH   SOLE   6,052 0 0
LILLY ELI & CO COM 532457108 301,504 4,186,980 SH   SOLE   4,186,980 0 0
LILLY ELI & CO COM 532457108 35,972 499,546 SH   SOLE 2 0 0 499,546
LIMELIGHT NETWORKS INC COM 53261M104 1,108 612,056 SH   SOLE   612,056 0 0
LIMONEIRA CO COM 532746104 94 6,198 SH   SOLE   6,198 0 0
LINCOLN EDL SVCS CORP COM 533535100 355 143,100 SH   SOLE   143,100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,134 36,437 SH   SOLE   36,437 0 0
LINCOLN NATL CORP IND COM 534187109 58,606 1,495,054 SH   SOLE   1,495,054 0 0
LINCOLN NATL CORP IND COM 534187109 5,711 145,696 SH   SOLE 2 0 0 145,696
LINDSAY CORP COM 535555106 374 5,224 SH   SOLE   5,224 0 0
LINEAR TECHNOLOGY CORP COM 535678106 68,584 1,539,139 SH   SOLE   1,539,139 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,905 154,949 SH   SOLE 2 0 0 154,949
LINKEDIN CORP COM CL A 53578A108 6,564 57,400 SH   SOLE   55,153 0 2,247
LINKEDIN CORP COM CL A 53578A108 6,217 54,372 SH   SOLE 2 0 0 54,372
LINN ENERGY LLC OPTIONS 536020100 10 28,400 SH Call OTR   28,400 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 360 70,782 SH   SOLE   70,782 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,984 392,034 SH   SOLE   392,034 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 9,554 437,265 SH   SOLE   437,265 0 0
LIPOCINE INC NEW COM 53630X104 17 1,692 SH   SOLE   1,692 0 0
LIQUIDITY SERVICES INC COM 53635B107 59 11,485 SH   SOLE   11,485 0 0
LITHIA MTRS INC CL A 536797103 1,493 17,098 SH   SOLE   17,098 0 0
LITTELFUSE INC COM 537008104 2,866 23,283 SH   SOLE   23,283 0 0
LIVANOVA PLC SHS G5509L101 1,977 36,627 SH   SOLE   36,627 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,376 778,847 SH   SOLE   778,847 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 97 4,370 SH   SOLE 2 0 0 4,370
LIVE OAK BANCSHARES INC COM 53803X105 24 1,603 SH   SOLE   1,603 0 0
LIVEPERSON INC COM 538146101 155 26,514 SH   SOLE   26,514 0 0
LKQ CORP COM 501889208 15,757 493,487 SH   SOLE   493,487 0 0
LKQ CORP COM 501889208 6,648 208,216 SH   SOLE 2 0 0 208,216
LMI AEROSPACE INC COM 502079106 23 2,720 SH   SOLE   2,720 0 0
LMP CAP & INCOME FD INC COM 50208A102 42 3,408 SH   OTR   3,408 0 0
LOCKHEED MARTIN CORP COM 539830109 293,454 1,324,851 SH   SOLE   1,324,851 0 0
LOCKHEED MARTIN CORP COM 539830109 35,019 158,101 SH   SOLE 2 0 0 158,101
LOEWS CORP COM 540424108 3,861 100,914 SH   SOLE   100,914 0 0
LOEWS CORP COM 540424108 6,113 159,777 SH   SOLE 2 0 0 159,777
LOGMEIN INC COM 54142L109 10,545 208,978 SH   SOLE   208,978 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 206 5,870 SH   SOLE   5,870 0 0
LOUISIANA PAC CORP COM 546347105 10,407 607,892 SH   SOLE   607,892 0 0
LOWES COS INC COM 548661107 181,301 2,393,416 SH   SOLE   2,354,728 0 38,688
LOWES COS INC COM 548661107 35,422 467,621 SH   SOLE 2 0 0 467,621
LOXO ONCOLOGY INC COM 548862101 114 4,152 SH   SOLE   4,152 0 0
LPL FINL HLDGS INC COM 50212V100 979 39,495 SH   SOLE   39,495 0 0
LRAD CORP COM 50213V109 14 8,678 SH   SOLE   8,678 0 0
LSB INDS INC COM 502160104 125 9,776 SH   SOLE   9,776 0 0
LSI INDS INC COM 50216C108 1,797 152,936 SH   SOLE   152,936 0 0
LTC PPTYS INC COM 502175102 21,667 478,933 SH   SOLE   478,933 0 0
LUBYS INC COM 549282101 27 5,639 SH   SOLE   5,639 0 0
LULULEMON ATHLETICA INC COM 550021109 3,792 56,003 SH   SOLE   56,003 0 0
LULULEMON ATHLETICA INC COM 550021109 5,482 80,970 SH   SOLE 2 0 0 80,970
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 167 12,731 SH   SOLE   12,731 0 0
LUMENTUM HLDGS INC COM 55024U109 5,834 216,305 SH   SOLE   216,305 0 0
LUMINEX CORP DEL COM 55027E102 374 19,283 SH   SOLE   19,283 0 0
LUMOS NETWORKS CORP COM 550283105 148 11,493 SH   SOLE   11,493 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5,306 500,109 SH   SOLE   500,109 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 8,983 163,246 SH   SOLE   163,246 0 0
LYDALL INC DEL COM 550819106 268 8,239 SH   SOLE   8,239 0 0
LYON WILLIAM HOMES CL A NEW 552074700 127 8,741 SH   SOLE   8,741 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,987 93,323 SH   SOLE   93,323 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,081 211,280 SH   SOLE 2 0 0 211,280
M & T BK CORP COM 55261F104 48,802 439,656 SH   SOLE   439,656 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 11 278 SH   OTR   278 0 0
M D C HLDGS INC COM 552676108 450 17,968 SH   SOLE   17,968 0 0
M/I HOMES INC COM 55305B101 218 11,702 SH   SOLE   11,702 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 12,975 296,290 SH   SOLE   296,290 0 0
MACATAWA BK CORP COM 554225102 41 6,531 SH   SOLE   6,531 0 0
MACERICH CO COM 554382101 4,551 57,429 SH   SOLE   57,429 0 0
MACERICH CO COM 554382101 6,118 77,213 SH   SOLE 2 0 0 77,213
MACK CALI RLTY CORP COM 554489104 986 41,958 SH   SOLE   41,958 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18,772 278,358 SH   SOLE   278,358 0 0
MACROGENICS INC COM 556099109 282 15,053 SH   SOLE   15,053 0 0
MACYS INC COM 55616P104 61,618 1,397,546 SH   SOLE   1,397,546 0 0
MACYS INC COM 55616P104 9,696 219,911 SH   SOLE 2 0 0 219,911
MADDEN STEVEN LTD COM 556269108 6,512 175,803 SH   SOLE   175,803 0 0
MADISON CVRED CALL & EQ STR COM 557437100 76 10,163 SH   OTR   10,163 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 17,576 105,653 SH   SOLE   105,653 0 0
MAGELLAN HEALTH INC COM NEW 559079207 721 10,620 SH   SOLE   10,620 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,328 339,070 SH   SOLE   339,070 0 0
MAGELLAN PETE CORP COM NEW 559091608 3 3,259 SH   SOLE   3,259 0 0
MAGNA INTL INC COM 559222401 6,868 159,879 SH   SOLE   159,879 0 0
MAGNEGAS CORP COM NEW 55939L202 4 3,416 SH   SOLE   3,416 0 0
MAIDEN HOLDINGS LTD OPTIONS G5753U112 4 300 SH Put OTR   300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6,496 502,019 SH   SOLE   502,019 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 217 10,268 SH   SOLE   10,268 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,957 274,000 SH   SOLE   274,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 147 8,150 SH   SOLE 2 0 0 8,150
MALIBU BOATS INC COM CL A 56117J100 149 9,057 SH   SOLE   9,057 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 40,615 662,783 SH   SOLE   643,062 0 19,721
MALLINCKRODT PUB LTD CO SHS G5785G107 3,565 58,179 SH   SOLE 2 0 0 58,179
MALLINCKRODT PUB LTD CO OPTIONS SBBJTYC47 1,226 20,000 SH Put SOLE   20,000 0 0
MANHATTAN ASSOCS INC COM 562750109 18,285 321,518 SH   SOLE   321,518 0 0
MANITEX INTL INC COM 563420108 14 2,717 SH   SOLE   2,717 0 0
MANITOWOC FOODSERVICE INC COM 563568104 956 64,842 SH   SOLE   64,842 0 0
MANITOWOC INC COM 563571108 285 65,786 SH   SOLE   65,786 0 0
MANNATECH INC COM NEW 563771203 15 644 SH   SOLE   644 0 0
MANNKIND CORP COM 56400P201 192 119,378 SH   SOLE   119,378 0 0
MANPOWERGROUP INC COM 56418H100 19,120 234,828 SH   SOLE   234,828 0 0
MANPOWERGROUP INC COM 56418H100 4,660 57,238 SH   SOLE 2 0 0 57,238
MANTECH INTL CORP CL A 564563104 349 10,921 SH   SOLE   10,921 0 0
MARATHON OIL CORP COM 565849106 319,453 28,676,200 SH   SOLE   28,676,200 0 0
MARATHON OIL CORP COM 565849106 3,969 356,268 SH   SOLE 2 0 0 356,268
MARATHON OIL CORP OPTIONS 565849106 1,114 100,000 SH Put SOLE   100,000 0 0
MARATHON PETE CORP COM 56585A102 621,509 16,716,218 SH   SOLE   16,716,218 0 0
MARATHON PETE CORP COM 56585A102 10,716 288,232 SH   SOLE 2 0 0 288,232
MARCHEX INC CL B 56624R108 72 16,092 SH   SOLE   16,092 0 0
MARCUS & MILLICHAP INC COM 566324109 23,611 929,930 SH   SOLE   929,930 0 0
MARCUS & MILLICHAP INC COM 566324109 251 9,900 SH   SOLE 2 0 0 9,900
MARCUS CORP COM 566330106 182 9,585 SH   SOLE   9,585 0 0
MARIN SOFTWARE INC COM 56804T106 24 8,021 SH   SOLE   8,021 0 0
MARINE PRODS CORP COM 568427108 48 6,387 SH   SOLE   6,387 0 0
MARINEMAX INC COM 567908108 236 12,101 SH   SOLE   12,101 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 172 32,027 SH   SOLE   32,027 0 0
MARKEL CORP COM 570535104 6,176 6,927 SH   SOLE   6,927 0 0
MARKEL CORP COM 570535104 6,838 7,670 SH   SOLE 2 0 0 7,670
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84 4,200 SH   OTR   4,200 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 42 2,100 SH Call OTR   2,100 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9,402 300,000 SH   SOLE   300,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,145 17,184 SH   SOLE   17,184 0 0
MARKETO INC COM 57063L107 343 17,537 SH   SOLE   17,537 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 315 21,990 SH   SOLE   21,990 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,961 69,697 SH   SOLE   69,697 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,828 95,925 SH   SOLE 2 0 0 95,925
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 787 11,665 SH   SOLE   11,665 0 0
MARSH & MCLENNAN COS INC COM 571748102 77,915 1,281,701 SH   SOLE   1,281,701 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,180 282,608 SH   SOLE 2 0 0 282,608
MARTEN TRANS LTD COM 573075108 205 10,974 SH   SOLE   10,974 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,862 24,210 SH   SOLE   24,210 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,731 29,658 SH   SOLE 2 0 0 29,658
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,377 230,556 SH   SOLE   230,556 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,648 353,844 SH   SOLE 2 0 0 353,844
MASCO CORP COM 574599106 3,932 125,037 SH   SOLE   125,037 0 0
MASCO CORP COM 574599106 5,474 174,039 SH   SOLE 2 0 0 174,039
MASIMO CORP COM 574795100 20,735 495,573 SH   SOLE   495,573 0 0
MASONITE INTL CORP NEW COM 575385109 4,461 68,105 SH   SOLE   68,105 0 0
MAST THERAPEUTICS INC COM 576314108 4 15,428 SH   SOLE   15,428 0 0
MASTEC INC COM 576323109 612 30,230 SH   SOLE   30,230 0 0
MASTECH HOLDINGS INC COM 57633B100 7 1,020 SH   SOLE   1,020 0 0
MASTERCARD INC CL A 57636Q104 1,161 12,288 SH   OTR   0 12,288 0
MASTERCARD INC CL A 57636Q104 156,870 1,659,999 SH   SOLE   1,638,753 0 21,246
MASTERCARD INC CL A 57636Q104 52,281 553,240 SH   SOLE 2 0 0 553,240
MATADOR RES CO COM 576485205 3,857 203,409 SH   SOLE   203,409 0 0
MATCH GROUP INC COM 57665R106 5,991 541,662 SH   SOLE   541,662 0 0
MATCH GROUP INC COM 57665R106 88 7,980 SH   SOLE 2 0 0 7,980
MATERION CORP COM 576690101 6,386 241,160 SH   SOLE   241,160 0 0
MATRIX SVC CO COM 576853105 226 12,755 SH   SOLE   12,755 0 0
MATSON INC COM 57686G105 4,278 106,491 SH   SOLE   106,491 0 0
MATTEL INC COM 577081102 634 18,863 SH   OTR   0 18,863 0
MATTEL INC COM 577081102 77,269 2,298,307 SH   SOLE   2,277,434 0 20,873
MATTEL INC COM 577081102 6,861 204,073 SH   SOLE 2 0 0 204,073
MATTHEWS INTL CORP CL A 577128101 9,651 187,498 SH   SOLE   187,498 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 406 9,587 SH   SOLE   9,587 0 0
MATTSON TECHNOLOGY INC COM 577223100 124 34,051 SH   SOLE   34,051 0 0
MAUI LD & PINEAPPLE INC COM 577345101 30 5,106 SH   SOLE   5,106 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,187 141,023 SH   SOLE   141,023 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,247 169,860 SH   SOLE 2 0 0 169,860
MAXIMUS INC COM 577933104 1,586 30,129 SH   SOLE   30,129 0 0
MAXLINEAR INC CL A 57776J100 3,876 209,520 SH   SOLE   209,520 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 3 1,784 SH   SOLE   1,784 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 33 5,619 SH   SOLE   5,619 0 0
MB FINANCIAL INC NEW COM 55264U108 1,096 33,777 SH   SOLE   33,777 0 0
MBIA INC COM 55262C100 523 59,061 SH   SOLE   59,061 0 0
MBT FINL CORP COM 578877102 4 552 SH   SOLE   552 0 0
MCBC HLDGS INC COM 55276F107 2,387 169,564 SH   SOLE   169,564 0 0
MCCLATCHY CO CL A 579489105 11 10,903 SH   SOLE   10,903 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,528 45,518 SH   SOLE   45,518 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,097 81,395 SH   SOLE 2 0 0 81,395
MCDERMOTT INTL INC COM 580037109 457 111,728 SH   SOLE   111,728 0 0
MCDONALDS CORP COM 580135101 296,476 2,358,972 SH   SOLE   2,358,972 0 0
MCDONALDS CORP COM 580135101 58,897 468,629 SH   SOLE 2 0 0 468,629
MCEWEN MNG INC COM 58039P107 82 43,669 SH   SOLE   43,669 0 0
MCGRATH RENTCORP COM 580589109 263 10,506 SH   SOLE   10,506 0 0
MCGRAW HILL FINL INC COM 580645109 10,175 102,795 SH   SOLE   98,211 0 4,584
MCGRAW HILL FINL INC COM 580645109 10,973 110,861 SH   SOLE 2 0 0 110,861
MCKESSON CORP COM 58155Q103 312,942 1,990,090 SH   SOLE   1,990,090 0 0
MCKESSON CORP COM 58155Q103 18,065 114,883 SH   SOLE 2 0 0 114,883
MDC PARTNERS INC CL A SUB VTG 552697104 326 13,829 SH   SOLE   13,829 0 0
MDU RES GROUP INC COM 552690109 6,479 332,961 SH   SOLE   332,961 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 42,435 499,411 SH   SOLE   499,411 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,045 141,751 SH   SOLE 2 22,034 0 119,717
MEDGENICS INC COM NEW 58436Q203 48 10,975 SH   SOLE   10,975 0 0
MEDIA GEN INC NEW COM 58441K100 720 44,148 SH   SOLE   44,148 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,403 108,108 SH   SOLE   108,108 0 0
MEDICINES CO COM 584688105 993 31,270 SH   SOLE   31,270 0 0
MEDICINOVA INC COM NEW 58468P206 36 4,864 SH   SOLE   4,864 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,495 38,615 SH   SOLE   38,615 0 0
MEDIFAST INC COM 58470H101 177 5,849 SH   SOLE   5,849 0 0
MEDIVATION INC COM 58501N101 53,837 1,170,874 SH   SOLE   1,170,874 0 0
MEDIVATION INC COM 58501N101 5,336 116,055 SH   SOLE 2 0 0 116,055
MEDLEY MGMT INC CL A COM 58503T106 8 1,457 SH   SOLE   1,457 0 0
MEDNAX INC COM 58502B106 3,031 46,909 SH   SOLE   46,909 0 0
MEDNAX INC COM 58502B106 5,018 77,649 SH   SOLE 2 0 0 77,649
MEDTRONIC PLC SHS G5960L103 1,080 14,401 SH   OTR   0 14,401 0
MEDTRONIC PLC SHS G5960L103 392,074 5,227,657 SH   SOLE   5,227,657 0 0
MEDTRONIC PLC SHS G5960L103 48,670 648,928 SH   SOLE 2 0 0 648,928
MEETME INC COM 585141104 8 2,854 SH   SOLE   2,854 0 0
MEI PHARMA INC COM NEW 55279B202 11 8,459 SH   SOLE   8,459 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,459 148,938 SH   SOLE   148,938 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 448 43,999 SH   SOLE   43,999 0 0
MENTOR GRAPHICS CORP COM 587200106 11,998 590,185 SH   SOLE   590,185 0 0
MENTOR GRAPHICS CORP COM 587200106 158 7,760 SH   SOLE 2 0 0 7,760
MERCADOLIBRE INC COM 58733R102 7,693 65,279 SH   SOLE   65,279 0 0
MERCANTILE BANK CORP COM 587376104 189 8,429 SH   SOLE   8,429 0 0
MERCER INTL INC COM 588056101 59 6,229 SH   SOLE   6,229 0 0
MERCHANTS BANCSHARES COM 588448100 90 3,024 SH   SOLE   3,024 0 0
MERCK & CO INC NEW COM 58933Y105 2,303 43,529 SH   OTR   0 43,529 0
MERCK & CO INC NEW COM 58933Y105 928,991 17,557,955 SH   SOLE   17,557,955 0 0
MERCK & CO INC NEW COM 58933Y105 60,204 1,137,863 SH   SOLE 2 129,418 0 1,008,445
MERCURY GENL CORP NEW COM 589400100 308 5,555 SH   SOLE   5,555 0 0
MERCURY SYS INC COM 589378108 321 15,822 SH   SOLE   15,822 0 0
MEREDITH CORP COM 589433101 816 17,174 SH   SOLE   17,174 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 407 19,728 SH   SOLE   19,728 0 0
MERIT MED SYS INC COM 589889104 20,359 1,101,090 SH   SOLE   1,101,090 0 0
MERIT MED SYS INC COM 589889104 207 11,210 SH   SOLE 2 0 0 11,210
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MERITOR INC COM 59001K100 346 42,921 SH   SOLE   42,921 0 0
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META FINL GROUP INC COM 59100U108 107 2,342 SH   SOLE   2,342 0 0
METABOLIX INC COM NEW 591018882 4 2,331 SH   SOLE   2,331 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 66 3,899 SH   SOLE   3,899 0 0
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METLIFE INC COM 59156R108 2,033 46,271 SH   OTR   0 46,271 0
METLIFE INC COM 59156R108 298,553 6,794,565 SH   SOLE   6,794,565 0 0
METLIFE INC COM 59156R108 16,270 370,275 SH   SOLE 2 0 0 370,275
METTLER TOLEDO INTERNATIONAL COM 592688105 4,804 13,935 SH   SOLE   13,935 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,568 21,952 SH   SOLE 2 0 0 21,952
MFA FINL INC COM 55272X102 1,299 189,611 SH   SOLE   189,611 0 0
MFRI INC COM 552721102 14 1,937 SH   SOLE   1,937 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 440 54,062 SH   SOLE   54,062 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 738 126,569 SH   SOLE   126,569 0 0
MGE ENERGY INC COM 55277P104 832 15,917 SH   SOLE   15,917 0 0
MGIC INVT CORP WIS COM 552848103 2,294 299,033 SH   SOLE   249,888 0 49,145
MGM RESORTS INTERNATIONAL COM 552953101 4,832 225,392 SH   SOLE   225,392 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,809 224,289 SH   SOLE 2 0 0 224,289
MGP INGREDIENTS INC NEW COM 55303J106 125 5,145 SH   SOLE   5,145 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 49,373 866,807 SH   SOLE   866,807 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,021 123,256 SH   SOLE 2 0 0 123,256
MICHAELS COS INC COM 59408Q106 896 32,048 SH   SOLE   32,048 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,849 142,099 SH   SOLE   142,099 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,380 111,612 SH   SOLE 2 0 0 111,612
MICRON TECHNOLOGY INC COM 595112103 66,062 6,309,638 SH   SOLE   6,309,638 0 0
MICRON TECHNOLOGY INC COM 595112103 4,773 455,889 SH   SOLE 2 0 0 455,889
MICRON TECHNOLOGY INC OPTIONS 595112103 2,356 225,000 SH Put SOLE   225,000 0 0
MICROSEMI CORP COM 595137100 26,382 688,642 SH   SOLE   688,642 0 0
MICROSOFT CORP COM 594918104 2,302 41,687 SH   OTR   0 41,687 0
MICROSOFT CORP COM 594918104 1,198,654 21,702,960 SH   SOLE   21,702,960 0 0
MICROSOFT CORP COM 594918104 213,775 3,870,624 SH   SOLE 2 287,450 0 3,583,174
MICROSTRATEGY INC CL A NEW 594972408 5,938 33,043 SH   SOLE   33,043 0 0
MICROVISION INC DEL COM NEW 594960304 21 10,983 SH   SOLE   10,983 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,914 38,293 SH   SOLE   38,293 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,146 50,347 SH   SOLE 2 0 0 50,347
MIDDLEBY CORP COM 596278101 3,040 28,477 SH   SOLE   28,477 0 0
MIDDLESEX WATER CO COM 596680108 245 7,948 SH   SOLE   7,948 0 0
MIDSOUTH BANCORP INC COM 598039105 16 2,061 SH   SOLE   2,061 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 109 3,961 SH   SOLE   3,961 0 0
MILACRON HLDGS CORP COM 59870L106 80 4,852 SH   SOLE   4,852 0 0
MILLER HERMAN INC COM 600544100 8,094 262,041 SH   SOLE   262,041 0 0
MILLER INDS INC TENN COM NEW 600551204 107 5,278 SH   SOLE   5,278 0 0
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MINDBODY INC COM CL A 60255W105 29 2,144 SH   SOLE   2,144 0 0
MINERALS TECHNOLOGIES INC COM 603158106 911 16,031 SH   SOLE   16,031 0 0
MINERVA NEUROSCIENCES INC COM 603380106 12 1,890 SH   SOLE   1,890 0 0
MIRATI THERAPEUTICS INC COM 60468T105 116 5,442 SH   SOLE   5,442 0 0
MISTRAS GROUP INC COM 60649T107 199 8,046 SH   SOLE   8,046 0 0
MITCHAM INDS INC COM 606501104 12 4,047 SH   SOLE   4,047 0 0
MKS INSTRUMENT INC COM 55306N104 910 24,170 SH   SOLE   24,170 0 0
MOBILE MINI INC COM 60740F105 681 20,619 SH   SOLE   20,619 0 0
MOBILEIRON INC COM NEW 60739U204 101 22,294 SH   SOLE   22,294 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 32,804 879,708 SH   SOLE   879,708 0 0
MODEL N INC COM 607525102 116 10,782 SH   SOLE   10,782 0 0
MODINE MFG CO COM 607828100 240 21,776 SH   SOLE   21,776 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 28 19,180 SH   SOLE   19,180 0 0
MOELIS & CO CL A 60786M105 241 8,540 SH   SOLE   8,540 0 0
MOHAWK INDS INC COM 608190104 6,820 35,725 SH   SOLE   35,725 0 0
MOHAWK INDS INC COM 608190104 7,650 40,071 SH   SOLE 2 0 0 40,071
MOLINA HEALTHCARE INC COM 60855R100 10,562 163,770 SH   SOLE   163,770 0 0
MOLSON COORS BREWING CO CL B 60871R209 47,941 498,446 SH   SOLE   498,446 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,636 110,586 SH   SOLE 2 0 0 110,586
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,428 154,507 SH   SOLE   154,507 0 0
MONARCH CASINO & RESORT INC COM 609027107 115 5,925 SH   SOLE   5,925 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 5 292 SH   SOLE   292 0 0
MONDELEZ INTL INC CL A 609207105 517 12,892 SH   OTR   0 12,892 0
MONDELEZ INTL INC CL A 609207105 219,074 5,460,477 SH   SOLE   5,460,477 0 0
MONDELEZ INTL INC CL A 609207105 31,126 775,819 SH   SOLE 2 10,720 0 765,099
MONEYGRAM INTL INC COM NEW 60935Y208 85 13,908 SH   SOLE   13,908 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 363 30,493 SH   SOLE   30,493 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 782 79,267 SH   SOLE   79,267 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,126 17,698 SH   SOLE   17,698 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,472 145,146 SH   SOLE   145,146 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,042 14,576 SH   SOLE   14,576 0 0
MONSANTO CO NEW COM 61166W101 68,094 776,091 SH   SOLE   776,091 0 0
MONSANTO CO NEW COM 61166W101 20,167 229,855 SH   SOLE 2 0 0 229,855
MONSTER BEVERAGE CORP NEW COM 61174X109 13,530 101,443 SH   SOLE   101,443 0 0
MONSTER WORLDWIDE INC COM 611742107 143 43,989 SH   SOLE   43,989 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 137 150,000 PRN   OTR   150,000 0 0
MOODYS CORP COM 615369105 37,037 383,565 SH   SOLE   383,565 0 0
MOODYS CORP COM 615369105 16,522 171,101 SH   SOLE 2 96,024 0 75,077
MOOG INC CL A 615394202 747 16,356 SH   SOLE   16,356 0 0
MORGAN STANLEY COM NEW 617446448 1,812 72,444 SH   OTR   0 72,444 0
MORGAN STANLEY COM NEW 617446448 361,977 14,473,301 SH   SOLE   14,473,301 0 0
MORGAN STANLEY COM NEW 617446448 19,492 779,368 SH   SOLE 2 228,376 0 550,992
MORGANS HOTEL GROUP CO COM 61748W108 18 13,278 SH   SOLE   13,278 0 0
MORNINGSTAR INC COM 617700109 797 9,025 SH   SOLE   9,025 0 0
MOSAIC CO NEW COM 61945C103 3,794 140,536 SH   SOLE   140,536 0 0
MOSAIC CO NEW COM 61945C103 4,352 161,170 SH   SOLE 2 0 0 161,170
MOSYS INC COM 619718109 10 14,659 SH   SOLE   14,659 0 0
MOTORCAR PTS AMER INC COM 620071100 321 8,463 SH   SOLE   8,463 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 208,425 2,753,298 SH   SOLE   2,744,889 0 8,409
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,548 86,496 SH   SOLE 2 0 0 86,496
MOVADO GROUP INC COM 624580106 205 7,458 SH   SOLE   7,458 0 0
MPLX LP COM UNIT REP LTD 55336V100 22,979 773,957 SH   SOLE   773,957 0 0
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MRC GLOBAL INC COM 55345K103 78 5,920 SH   SOLE 2 0 0 5,920
MRV COMMUNICATIONS INC COM NEW 553477407 5 548 SH   SOLE   548 0 0
MSA SAFETY INC COM 553498106 665 13,755 SH   SOLE   13,755 0 0
MSC INDL DIRECT INC CL A 553530106 15,005 196,635 SH   SOLE   196,635 0 0
MSC INDL DIRECT INC CL A 553530106 285 3,740 SH   SOLE 2 0 0 3,740
MSCI INC COM 55354G100 3,686 49,756 SH   SOLE   49,756 0 0
MSCI INC COM 55354G100 4,266 57,588 SH   SOLE 2 0 0 57,588
MSG NETWORK INC CL A 553573106 510 29,498 SH   SOLE   29,498 0 0
MTS SYS CORP COM 553777103 425 6,978 SH   SOLE   6,978 0 0
MUELLER INDS INC COM 624756102 768 26,107 SH   SOLE   26,107 0 0
MUELLER WTR PRODS INC COM SER A 624758108 720 72,847 SH   SOLE   72,847 0 0
MULTI COLOR CORP COM 625383104 326 6,112 SH   SOLE   6,112 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 63 2,735 SH   SOLE   2,735 0 0
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MYERS INDS INC COM 628464109 150 11,655 SH   SOLE   11,655 0 0
MYLAN N V SHS EURO N59465109 195,400 4,215,746 SH   SOLE   4,215,746 0 0
MYOKARDIA INC COM 62857M105 20 1,897 SH   SOLE   1,897 0 0
MYR GROUP INC DEL COM 55405W104 249 9,922 SH   SOLE   9,922 0 0
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NACCO INDS INC CL A 629579103 124 2,160 SH   SOLE   2,160 0 0
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NATIONAL CINEMEDIA INC COM 635309107 456 29,983 SH   SOLE   29,983 0 0
NATIONAL COMM CORP COM 63546L102 48 2,015 SH   SOLE   2,015 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,608 112,039 SH   SOLE   112,039 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,701 78,805 SH   SOLE   78,805 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,673 25,151 SH   SOLE   25,151 0 0
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NETAPP INC COM 64110D104 5,295 194,010 SH   SOLE 2 0 0 194,010
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NEW MEDIA INVT GROUP INC COM 64704V106 477 28,647 SH   SOLE   28,647 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15 422 SH   SOLE   422 0 0
NEW RELIC INC COM 64829B100 2,281 87,450 SH   SOLE   87,450 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,250 107,500 SH   SOLE   107,500 0 0
NEW SR INVT GROUP INC COM 648691103 417 40,522 SH   SOLE   40,522 0 0
NEW YORK & CO INC COM 649295102 101 25,389 SH   SOLE   25,389 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19,726 1,240,623 SH   SOLE   1,240,623 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,200 264,145 SH   SOLE 2 0 0 264,145
NEW YORK MTG TR INC COM PAR $.02 649604501 253 53,379 SH   SOLE   53,379 0 0
NEW YORK REIT INC COM 64976L109 782 77,419 SH   SOLE   77,419 0 0
NEW YORK TIMES CO CL A 650111107 761 61,078 SH   SOLE   61,078 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 49 11,272 SH   SOLE   11,272 0 0
NEWELL RUBBERMAID INC COM 651229106 98,253 2,218,394 SH   SOLE   2,218,394 0 0
NEWELL RUBBERMAID INC COM 651229106 7,439 167,971 SH   SOLE 2 0 0 167,971
NEWFIELD EXPL CO COM 651290108 8,014 241,023 SH   SOLE   241,023 0 0
NEWLINK GENETICS CORP COM 651511107 680 37,377 SH   SOLE   37,377 0 0
NEWMARKET CORP COM 651587107 1,772 4,472 SH   SOLE   4,472 0 0
NEWMONT MINING CORP COM 651639106 10,495 394,838 SH   SOLE   394,838 0 0
NEWMONT MINING CORP COM 651639106 7,625 286,877 SH   SOLE 2 0 0 286,877
NEWPARK RES INC COM PAR $.01NEW 651718504 5,659 1,310,056 SH   SOLE   1,310,056 0 0
NEWPORT CORP COM 651824104 774 33,638 SH   SOLE   33,638 0 0
NEWS CORP NEW CL A 65249B109 44 3,435 SH   OTR   3,435 0 0
NEWS CORP NEW CL A 65249B109 1,760 137,825 SH   SOLE   137,825 0 0
NEWS CORP NEW CL B 65249B208 536 40,443 SH   SOLE   40,443 0 0
NEWSTAR FINANCIAL INC COM 65251F105 100 11,382 SH   SOLE   11,382 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 76 5,774 SH   SOLE   5,774 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,466 213,817 SH   SOLE   213,817 0 0
NEXTERA ENERGY INC COM 65339F101 457,384 3,865,000 SH   SOLE   3,865,000 0 0
NEXTERA ENERGY INC COM 65339F101 22,290 188,352 SH   SOLE 2 0 0 188,352
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 45,480 1,672,656 SH   SOLE   1,672,656 0 0
NIC INC COM 62914B100 2,898 160,712 SH   SOLE   160,712 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 9 800 SH   SOLE   800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 270,228 5,131,570 SH   SOLE   5,119,134 0 12,436
NIELSEN HLDGS PLC SHS EUR G6518L108 7,959 151,135 SH   SOLE 2 0 0 151,135
NII HLDGS INC COM PAR $0.001 62913F508 113 20,453 SH   OTR   0 20,453 0
NII HLDGS INC COM PAR $0.001 62913F508 82 14,857 SH   SOLE   14,857 0 0
NIKE INC CL B 654106103 118,371 1,925,664 SH   SOLE   1,898,684 0 26,980
NIKE INC CL B 654106103 52,320 851,149 SH   SOLE 2 150,297 0 700,852
NIMBLE STORAGE INC COM 65440R101 677 86,395 SH   SOLE   86,395 0 0
NISOURCE INC COM 65473P105 5,766 244,722 SH   SOLE   244,722 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 5 1,222 SH   SOLE   1,222 0 0
NL INDS INC COM NEW 629156407 4 1,868 SH   SOLE   1,868 0 0
NMI HLDGS INC CL A 629209305 132 26,088 SH   SOLE   26,088 0 0
NN INC COM 629337106 173 12,670 SH   SOLE   12,670 0 0
NOBILIS HEALTH CORP COM 65500B103 26 8,201 SH   SOLE   8,201 0 0
NOBLE CORP PLC SHS USD G65431101 640 61,816 SH   OTR   0 61,816 0
NOBLE CORP PLC SHS USD G65431101 1,260 121,772 SH   SOLE   121,772 0 0
NOBLE ENERGY INC COM 655044105 24,419 777,418 SH   SOLE   777,418 0 0
NOBLE ENERGY INC COM 655044105 6,662 212,088 SH   SOLE 2 0 0 212,088
NOKIA CORP SPONSORED ADR 654902204 31,426 5,317,490 SH   SOLE   5,317,490 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 31,417 3,486,868 SH   SOLE   3,486,868 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 486 53,885 SH   SOLE 2 43,685 0 10,200
NOODLES & CO CL A 65540B105 88 7,424 SH   SOLE   7,424 0 0
NORBORD INC COM NEW 65548P403 122 6,130 SH   SOLE   6,130 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,406 99,790 SH   SOLE   99,790 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 23 5,050 SH   SOLE   5,050 0 0
NORDSON CORP COM 655663102 8,052 105,891 SH   SOLE   105,891 0 0
NORDSON CORP COM 655663102 196 2,580 SH   SOLE 2 0 0 2,580
NORDSTROM INC COM 655664100 2,759 48,227 SH   SOLE   48,227 0 0
NORDSTROM INC COM 655664100 5,972 104,389 SH   SOLE 2 0 0 104,389
NORFOLK SOUTHERN CORP COM 655844108 118,336 1,421,451 SH   SOLE   1,421,451 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,791 237,731 SH   SOLE 2 84,503 0 153,228
NORTEK INC COM NEW 656559309 219 4,535 SH   SOLE   4,535 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 5 1,701 SH   SOLE   1,701 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 108 26,975 SH   SOLE   26,975 0 0
NORTHERN TR CORP COM 665859104 5,388 82,674 SH   SOLE   82,674 0 0
NORTHERN TR CORP COM 665859104 8,482 130,150 SH   SOLE 2 0 0 130,150
NORTHFIELD BANCORP INC DEL COM 66611T108 369 22,424 SH   SOLE   22,424 0 0
NORTHRIM BANCORP INC COM 666762109 42 1,757 SH   SOLE   1,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 369,904 1,869,148 SH   SOLE   1,861,723 0 7,425
NORTHROP GRUMMAN CORP COM 666807102 20,158 101,862 SH   SOLE 2 0 0 101,862
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,070 94,267 SH   SOLE   94,267 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 385 33,151 SH   SOLE   33,151 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,218 92,812 SH   SOLE   92,812 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,163 382,145 SH   SOLE   382,145 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 29 19,846 SH   SOLE   19,846 0 0
NORTHWEST NAT GAS CO COM 667655104 8,451 156,934 SH   SOLE   156,934 0 0
NORTHWEST PIPE CO COM 667746101 42 4,503 SH   SOLE   4,503 0 0
NORTHWESTERN CORP COM NEW 668074305 4,214 68,236 SH   SOLE   68,236 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,930 89,168 SH   SOLE   69,512 0 19,656
NORWOOD FINANCIAL CORP COM 669549107 24 859 SH   SOLE   859 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,496 89,681 SH   SOLE   89,681 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 18 10,106 SH   SOLE   10,106 0 0
NOVAVAX INC COM 670002104 1,422 275,537 SH   SOLE   275,537 0 0
NOVOCURE LTD ORD SHS G6674U108 35 2,432 SH   SOLE   2,432 0 0
NOW INC COM 67011P100 911 51,385 SH   SOLE   51,385 0 0
NRG ENERGY INC COM NEW 629377508 15,407 1,184,268 SH   SOLE   1,184,268 0 0
NRG ENERGY INC COM NEW 629377508 2,769 212,813 SH   SOLE 2 0 0 212,813
NRG YIELD INC CL A NEW 62942X306 4,460 328,676 SH   SOLE   328,676 0 0
NRG YIELD INC CL C 62942X405 4,843 340,064 SH   SOLE   340,064 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 81 8,801 SH   SOLE   8,801 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,062 27,772 SH   SOLE   27,772 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,336 124,980 SH   SOLE   124,980 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,166 169,385 SH   SOLE 2 0 0 169,385
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 100 100,000 PRN   OTR   100,000 0 0
NUCOR CORP COM 670346105 22,543 476,603 SH   SOLE   476,603 0 0
NUCOR CORP COM 670346105 6,824 144,270 SH   SOLE 2 0 0 144,270
NUTRACEUTICAL INTL CORP COM 67060Y101 123 5,042 SH   SOLE   5,042 0 0
NUTRI SYS INC NEW COM 67069D108 294 14,079 SH   SOLE   14,079 0 0
NUVASIVE INC COM 670704105 26,964 554,238 SH   SOLE   554,238 0 0
NUVASIVE INC COM 670704105 343 7,050 SH   SOLE 2 0 0 7,050
NUVECTRA CORP COM 67075N108 21 3,949 SH   SOLE   3,949 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 905 91,512 SH   SOLE   91,512 0 0
NV5 GLOBAL INC COM 62945V109 38 1,421 SH   SOLE   1,421 0 0
NVE CORP COM NEW 629445206 134 2,362 SH   SOLE   2,362 0 0
NVIDIA CORP COM 67066G104 128,390 3,603,425 SH   SOLE   3,603,425 0 0
NVIDIA CORP COM 67066G104 10,116 283,928 SH   SOLE 2 0 0 283,928
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 357 200,000 PRN   OTR   200,000 0 0
NVR INC COM 62944T105 20,474 11,818 SH   SOLE   11,818 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,722 329,615 SH   SOLE   329,615 0 0
NXSTAGE MEDICAL INC COM 67072V103 855 57,005 SH   SOLE   57,005 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,679 46,330 SH   SOLE   46,330 0 0
OASIS PETE INC NEW COM 674215108 616 84,636 SH   SOLE   84,636 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,299 18,983 SH   OTR   0 18,983 0
OCCIDENTAL PETE CORP DEL COM 674599105 338,290 4,943,590 SH   SOLE   4,943,590 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,400 356,576 SH   SOLE 2 0 0 356,576
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 3 1,146 SH   SOLE   1,146 0 0
OCEAN RIG UDW INC SHS Y64354205 1,299 1,584,121 SH   SOLE   1,584,121 0 0
OCEANEERING INTL INC COM 675232102 8,163 245,589 SH   SOLE   245,589 0 0
OCEANEERING INTL INC COM 675232102 2,919 87,812 SH   SOLE 2 0 0 87,812
OCEANFIRST FINL CORP COM 675234108 120 6,767 SH   SOLE   6,767 0 0
OCLARO INC COM NEW 67555N206 254 47,032 SH   SOLE   47,032 0 0
OCULAR THERAPEUTIX INC COM 67576A100 49 5,119 SH   SOLE   5,119 0 0
OCULUS INNOVATIVE SCIENCES I *W EXP 01/21/202 67575P116 6 22,190 SH   OTR   22,190 0 0
OCWEN FINL CORP COM NEW 675746309 123 49,746 SH   SOLE   49,746 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 17 2,444 SH   SOLE   2,444 0 0
OFFICE DEPOT INC COM 676220106 28 4,008 SH   OTR   4,008 0 0
OFFICE DEPOT INC COM 676220106 1,883 265,146 SH   SOLE   265,146 0 0
OFG BANCORP COM 67103X102 151 21,651 SH   SOLE   21,651 0 0
OGE ENERGY CORP COM 670837103 10,098 352,709 SH   SOLE   352,709 0 0
OGE ENERGY CORP COM 670837103 5,123 178,927 SH   SOLE 2 0 0 178,927
OHIO VY BANC CORP COM 677719106 24 1,099 SH   SOLE   1,099 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 11 3,478 SH   SOLE   3,478 0 0
OIL DRI CORP AMER COM 677864100 93 2,751 SH   SOLE   2,751 0 0
OIL STS INTL INC COM 678026105 749 23,752 SH   SOLE   23,752 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,407 34,571 SH   SOLE   34,571 0 0
OLD NATL BANCORP IND COM 680033107 645 52,872 SH   SOLE   52,872 0 0
OLD REP INTL CORP COM 680223104 5,985 327,425 SH   SOLE   327,425 0 0
OLD SECOND BANCORP INC ILL COM 680277100 108 15,100 SH   SOLE   15,100 0 0
OLIN CORP COM PAR $1 680665205 3,111 179,085 SH   SOLE   179,085 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 144 6,126 SH   SOLE   6,126 0 0
OLYMPIC STEEL INC COM 68162K106 68 3,926 SH   SOLE   3,926 0 0
OM ASSET MGMT PLC SHS G67506108 108 8,110 SH   SOLE   8,110 0 0
OMEGA FLEX INC COM 682095104 59 1,696 SH   SOLE   1,696 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,106 88,001 SH   SOLE   88,001 0 0
OMEGA PROTEIN CORP COM 68210P107 182 10,740 SH   SOLE   10,740 0 0
OMEROS CORP COM 682143102 264 17,242 SH   SOLE   17,242 0 0
OMNICELL INC COM 68213N109 596 21,381 SH   SOLE   21,381 0 0
OMNICOM GROUP INC COM 681919106 92,094 1,106,504 SH   SOLE   1,106,504 0 0
OMNICOM GROUP INC COM 681919106 11,808 141,873 SH   SOLE 2 0 0 141,873
OMNOVA SOLUTIONS INC COM 682129101 290 52,105 SH   SOLE   52,105 0 0
ON ASSIGNMENT INC COM 682159108 2,816 76,264 SH   SOLE   76,264 0 0
ON DECK CAP INC COM 682163100 74 9,515 SH   SOLE   9,515 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,009 209,528 SH   SOLE   209,528 0 0
ONCOCYTE CORPORATION COM 68235C107 6 1,288 SH   SOLE   1,288 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 106 155,250 SH   SOLE   155,250 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 71 6,980 SH   SOLE   6,980 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 75 7,400 SH   SOLE 2 7,400 0 0
ONCOTHYREON INC COM 682324108 307 241,678 SH   SOLE   241,678 0 0
ONE GAS INC COM 68235P108 1,451 23,746 SH   SOLE   23,746 0 0
ONE LIBERTY PPTYS INC COM 682406103 171 7,618 SH   SOLE   7,618 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 145 11,366 SH   SOLE   11,366 0 0
ONEMAIN HLDGS INC COM 68268W103 683 24,907 SH   SOLE   24,907 0 0
ONEOK INC NEW COM 682680103 4,244 142,116 SH   SOLE   142,116 0 0
ONEOK INC NEW COM 682680103 3,153 105,583 SH   SOLE 2 0 0 105,583
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,368 298,330 SH   SOLE   298,330 0 0
OOMA INC COM 683416101 1 184 SH   SOLE   184 0 0
OPHTHOTECH CORP COM 683745103 2,156 51,004 SH   SOLE   51,004 0 0
OPKO HEALTH INC COM 68375N103 2,094 201,497 SH   SOLE   201,497 0 0
OPOWER INC COM 68375Y109 80 11,678 SH   SOLE   11,678 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 81 5,135 SH   SOLE   5,135 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,750 SH   SOLE   1,750 0 0
OPUS BK IRVINE CALIF COM 684000102 14,060 413,537 SH   SOLE   413,537 0 0
OPUS BK IRVINE CALIF COM 684000102 163 4,800 SH   SOLE 2 0 0 4,800
ORACLE CORP COM 68389X105 585,783 14,318,811 SH   SOLE   14,318,811 0 0
ORACLE CORP COM 68389X105 64,610 1,579,310 SH   SOLE 2 63,527 0 1,515,783
ORASURE TECHNOLOGIES INC COM 68554V108 11,514 1,592,556 SH   SOLE   1,592,556 0 0
ORBCOMM INC COM 68555P100 297 29,275 SH   SOLE   29,275 0 0
ORBITAL ATK INC COM 68557N103 17,780 204,505 SH   SOLE   204,505 0 0
ORCHID IS CAP INC COM 68571X103 74 7,104 SH   SOLE   7,104 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 125 4,535 SH   SOLE   4,535 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 27 48,067 SH   SOLE   48,067 0 0
ORGANOVO HLDGS INC COM 68620A104 71 32,839 SH   SOLE   32,839 0 0
ORION ENERGY SYSTEMS INC COM 686275108 11 7,855 SH   SOLE   7,855 0 0
ORION MARINE GROUP INC COM 68628V308 64 12,440 SH   SOLE   12,440 0 0
ORITANI FINL CORP DEL COM 68633D103 340 20,025 SH   SOLE   20,025 0 0
ORMAT TECHNOLOGIES INC COM 686688102 712 17,261 SH   SOLE   17,261 0 0
ORRSTOWN FINL SVCS INC COM 687380105 36 2,093 SH   SOLE   2,093 0 0
ORTHOFIX INTL N V COM N6748L102 1,296 31,218 SH   SOLE   31,218 0 0
OSHKOSH CORP COM 688239201 1,528 37,391 SH   SOLE   37,391 0 0
OSI SYSTEMS INC COM 671044105 10,944 167,116 SH   SOLE   167,116 0 0
OSI SYSTEMS INC COM 671044105 187 2,850 SH   SOLE 2 0 0 2,850
OSIRIS THERAPEUTICS INC NEW COM 68827R108 49 8,543 SH   SOLE   8,543 0 0
OTONOMY INC COM 68906L105 2,807 188,127 SH   SOLE   188,127 0 0
OTONOMY INC COM 68906L105 295 19,800 SH   SOLE 2 19,800 0 0
OTTER TAIL CORP COM 689648103 513 17,327 SH   SOLE   17,327 0 0
OUTERWALL INC COM 690070107 302 8,175 SH   SOLE   8,175 0 0
OUTFRONT MEDIA INC COM 69007J106 19,990 947,394 SH   SOLE   947,394 0 0
OVASCIENCE INC COM 69014Q101 110 11,590 SH   SOLE   11,590 0 0
OVERSTOCK COM INC DEL COM 690370101 91 6,329 SH   SOLE   6,329 0 0
OWENS & MINOR INC NEW COM 690732102 29,278 724,353 SH   SOLE   724,353 0 0
OWENS & MINOR INC NEW COM 690732102 325 8,040 SH   SOLE 2 0 0 8,040
OWENS CORNING NEW COM 690742101 35,539 751,678 SH   SOLE   751,678 0 0
OWENS ILL INC COM NEW 690768403 880 55,148 SH   SOLE   55,148 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 129 13,029 SH   SOLE   13,029 0 0
OXFORD INDS INC COM 691497309 8,995 133,798 SH   SOLE   133,798 0 0
P A M TRANSN SVCS INC COM 693149106 58 1,874 SH   SOLE   1,874 0 0
P C CONNECTION COM 69318J100 184 7,123 SH   SOLE   7,123 0 0
PACCAR INC COM 693718108 56,068 1,025,204 SH   SOLE   1,025,204 0 0
PACCAR INC COM 693718108 8,538 156,108 SH   SOLE 2 0 0 156,108
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 70 6,989 SH   OTR   6,989 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13,282 1,562,617 SH   SOLE   1,562,617 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 196 23,020 SH   SOLE 2 0 0 23,020
PACIFIC CONTINENTAL CORP COM 69412V108 156 9,665 SH   SOLE   9,665 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 69 14,736 SH   SOLE   14,736 0 0
PACIFIC PREMIER BANCORP COM 69478X105 256 11,962 SH   SOLE   11,962 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,357 25,616 SH   SOLE   25,616 0 0
PACKAGING CORP AMER COM 695156109 69,054 1,143,285 SH   SOLE   1,143,285 0 0
PACKAGING CORP AMER COM 695156109 3,705 61,347 SH   SOLE 2 0 0 61,347
PACWEST BANCORP DEL COM 695263103 2,479 66,718 SH   SOLE   56,237 0 10,481
PAIN THERAPEUTICS INC COM 69562K100 19 8,736 SH   SOLE   8,736 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 23,498 SH   SOLE   23,498 0 0
PALO ALTO NETWORKS INC COM 697435105 6,125 37,547 SH   SOLE   37,547 0 0
PALO ALTO NETWORKS INC COM 697435105 6,758 41,422 SH   SOLE 2 0 0 41,422
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 86 4,004 SH   SOLE   4,004 0 0
PANDORA MEDIA INC COM 698354107 8,911 995,697 SH   SOLE   995,697 0 0
PANERA BREAD CO CL A 69840W108 2,459 12,006 SH   SOLE   12,006 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 138 7,984 SH   SOLE   7,984 0 0
PAPA JOHNS INTL INC COM 698813102 4,559 84,132 SH   SOLE   84,132 0 0
PAPA MURPHYS HLDGS INC COM 698814100 29 2,399 SH   SOLE   2,399 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 169 9,028 SH   SOLE   9,028 0 0
PAR TECHNOLOGY CORP COM 698884103 22 3,332 SH   SOLE   3,332 0 0
PARAMOUNT GROUP INC COM 69924R108 1,426 89,403 SH   SOLE   89,403 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 65 4,261 SH   SOLE   4,261 0 0
PAREXEL INTL CORP COM 699462107 4,849 77,300 SH   SOLE   77,300 0 0
PARK CITY GROUP INC COM NEW 700215304 26 2,864 SH   SOLE   2,864 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 156 9,757 SH   SOLE   9,757 0 0
PARK NATL CORP COM 700658107 536 5,954 SH   SOLE   5,954 0 0
PARK OHIO HLDGS CORP COM 700666100 166 3,873 SH   SOLE   3,873 0 0
PARK STERLING CORP COM 70086Y105 169 25,335 SH   SOLE   25,335 0 0
PARKER DRILLING CO COM 701081101 129 60,823 SH   SOLE   60,823 0 0
PARKER HANNIFIN CORP COM 701094104 39,022 351,299 SH   SOLE   351,299 0 0
PARKER HANNIFIN CORP COM 701094104 8,897 80,094 SH   SOLE 2 0 0 80,094
PARKERVISION INC COM NEW 701354300 5 1,706 SH   SOLE   1,706 0 0
PARKWAY PPTYS INC COM 70159Q104 1,013 64,717 SH   SOLE   64,717 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 1,226 575,796 SH   SOLE   575,796 0 0
PARSLEY ENERGY INC CL A 701877102 1,885 83,408 SH   SOLE   83,408 0 0
PARTY CITY HOLDCO INC COM 702149105 9,456 628,741 SH   SOLE   628,741 0 0
PARTY CITY HOLDCO INC COM 702149105 70 4,650 SH   SOLE 2 0 0 4,650
PATRICK INDS INC COM 703343103 284 6,247 SH   SOLE   6,247 0 0
PATRIOT NATL INC COM 70338T102 17 2,171 SH   SOLE   2,171 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 13 627 SH   SOLE   627 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,477 129,887 SH   SOLE   129,887 0 0
PATTERSON COMPANIES INC COM 703395103 1,523 32,732 SH   SOLE   32,732 0 0
PATTERSON COMPANIES INC COM 703395103 4,449 95,616 SH   SOLE 2 0 0 95,616
PATTERSON UTI ENERGY INC COM 703481101 14,278 810,343 SH   SOLE   810,343 0 0
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PAYCOM SOFTWARE INC COM 70432V102 550 15,440 SH   SOLE   15,440 0 0
PAYLOCITY HLDG CORP COM 70438V106 249 7,614 SH   SOLE   7,614 0 0
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PBF ENERGY INC CL A 69318G106 5,281 159,070 SH   SOLE   159,070 0 0
PC-TEL INC COM 69325Q105 63 13,098 SH   SOLE   13,098 0 0
PCM INC COM 69323K100 12 1,516 SH   SOLE   1,516 0 0
PDC ENERGY INC COM 69327R101 1,912 32,162 SH   SOLE   32,162 0 0
PDF SOLUTIONS INC COM 693282105 168 12,546 SH   SOLE   12,546 0 0
PDL BIOPHARMA INC COM 69329Y104 1,183 355,334 SH   SOLE   355,334 0 0
PDVWIRELESS INC COM 69290R104 207 6,028 SH   SOLE   6,028 0 0
PEABODY ENERGY CORP COM NEW 704549203 18 7,581 SH   SOLE   7,581 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 139 8,242 SH   SOLE   8,242 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 23,841 820,108 SH   SOLE   820,108 0 0
PEGASYSTEMS INC COM 705573103 4,669 183,976 SH   SOLE   183,976 0 0
PENDRELL CORP COM 70686R104 38 71,065 SH   SOLE   71,065 0 0
PENN NATL GAMING INC COM 707569109 612 36,692 SH   SOLE   36,692 0 0
PENNEY J C INC COM 708160106 1,675 151,471 SH   SOLE   151,471 0 0
PENNS WOODS BANCORP INC COM 708430103 99 2,571 SH   SOLE   2,571 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14,386 658,414 SH   SOLE   658,414 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 37 3,162 SH   SOLE   3,162 0 0
PENNYMAC MTG INVT TR COM 70931T103 353 25,845 SH   SOLE   25,845 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,998 158,271 SH   SOLE   158,271 0 0
PENTAIR PLC SHS G7S00T104 3,486 64,251 SH   SOLE   64,251 0 0
PENTAIR PLC SHS G7S00T104 4,934 90,925 SH   SOLE 2 0 0 90,925
PENUMBRA INC COM 70975L107 92 2,010 SH   SOLE   2,010 0 0
PEOPLES BANCORP INC COM 709789101 178 9,103 SH   SOLE   9,103 0 0
PEOPLES BANCORP N C INC COM 710577107 28 1,497 SH   SOLE   1,497 0 0
PEOPLES FINL CORP MISS COM 71103B102 11 1,245 SH   SOLE   1,245 0 0
PEOPLES FINL SVCS CORP COM 711040105 80 2,151 SH   SOLE   2,151 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,778 111,611 SH   SOLE   111,611 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,725 233,841 SH   SOLE 2 0 0 233,841
PEOPLES UTAH BANCORP COM 712706209 12 767 SH   SOLE   767 0 0
PEPSICO INC COM 713448108 227,180 2,216,822 SH   SOLE   2,216,822 0 0
PEPSICO INC COM 713448108 78,602 766,997 SH   SOLE 2 37,423 0 729,574
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 246 585,578 SH   SOLE   585,578 0 0
PERFICIENT INC COM 71375U101 367 16,882 SH   SOLE   16,882 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 517 22,120 SH   SOLE   22,120 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3,889 1,222,908 SH   SOLE   1,222,908 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 68 21,270 SH   SOLE 2 0 0 21,270
PERFUMANIA HLDGS INC COM NEW 71376C100 3 1,362 SH   SOLE   1,362 0 0
PERKINELMER INC COM 714046109 1,983 40,084 SH   SOLE   40,084 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 18 4,810 SH   SOLE   4,810 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 261 248,675 SH   SOLE   248,675 0 0
PERRIGO CO PLC SHS G97822103 49,737 388,780 SH   SOLE   388,780 0 0
PERRIGO CO PLC SHS G97822103 11,723 91,636 SH   SOLE 2 28,806 0 62,830
PERSHING GOLD CORP COM NEW 715302204 9 2,249 SH   SOLE   2,249 0 0
PETMED EXPRESS INC COM 716382106 177 9,889 SH   SOLE   9,889 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,171 700,000 SH   SOLE   700,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,920 500,000 SH   SOLE   500,000 0 0
PETROQUEST ENERGY INC COM 716748108 7 11,732 SH   SOLE   11,732 0 0
PFENEX INC COM 717071104 7,605 773,621 SH   SOLE   773,621 0 0
PFENEX INC COM 717071104 238 24,220 SH   SOLE 2 0 0 24,220
PFIZER INC COM 717081103 2,708 91,355 SH   OTR   0 91,355 0
PFIZER INC COM 717081103 1,452,480 49,004,044 SH   SOLE   49,004,044 0 0
PFIZER INC COM 717081103 84,436 2,848,733 SH   SOLE 2 0 0 2,848,733
PFSWEB INC COM NEW 717098206 48 3,625 SH   SOLE   3,625 0 0
PG&E CORP COM 69331C108 1,031 17,267 SH   OTR   0 17,267 0
PG&E CORP COM 69331C108 1,316 22,037 SH   SOLE   22,037 0 0
PG&E CORP COM 69331C108 14,225 238,199 SH   SOLE 2 0 0 238,199
PGT INC COM 69336V101 222 22,577 SH   SOLE   22,577 0 0
PHARMATHENE INC COM 71714G102 27 14,512 SH   SOLE   14,512 0 0
PHARMERICA CORP COM 71714F104 309 13,986 SH   SOLE   13,986 0 0
PHH CORP COM NEW 693320202 272 21,657 SH   SOLE   21,657 0 0
PHI INC COM NON VTG 69336T205 445 23,570 SH   SOLE   23,570 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12,799 473,339 SH   SOLE   473,339 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 306 11,300 SH   SOLE 2 11,300 0 0
PHILIP MORRIS INTL INC COM 718172109 208,865 2,128,886 SH   SOLE   2,128,886 0 0
PHILIP MORRIS INTL INC COM 718172109 56,148 572,298 SH   SOLE 2 15,436 0 556,862
PHILLIPS 66 COM 718546104 95,876 1,107,240 SH   SOLE   1,105,428 0 1,812
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,275 100,250 SH   SOLE   100,250 0 0
PHOENIX COS INC NEW COM NEW 71902E604 38 1,041 SH   SOLE   1,041 0 0
PHOTRONICS INC COM 719405102 320 30,744 SH   SOLE   30,744 0 0
PHYSICIANS RLTY TR COM 71943U104 27,872 1,500,088 SH   SOLE   1,500,088 0 0
PICO HLDGS INC COM NEW 693366205 108 10,520 SH   SOLE   10,520 0 0
PIEDMONT NAT GAS INC COM 720186105 2,167 36,221 SH   SOLE   36,221 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,427 70,258 SH   SOLE   70,258 0 0
PIER 1 IMPORTS INC COM 720279108 275 39,199 SH   SOLE   39,199 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 20,190 794,865 SH   SOLE   794,865 0 0
PINNACLE ENTMT INC COM 723456109 733 20,887 SH   SOLE   20,887 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 790 16,094 SH   SOLE   16,094 0 0
PINNACLE FOODS INC DEL COM 72348P104 26,801 599,839 SH   SOLE   599,839 0 0
PINNACLE FOODS INC DEL COM 72348P104 189 4,230 SH   SOLE 2 0 0 4,230
PINNACLE WEST CAP CORP COM 723484101 6,574 87,573 SH   SOLE   87,573 0 0
PINNACLE WEST CAP CORP COM 723484101 6,441 85,794 SH   SOLE 2 0 0 85,794
PIONEER ENERGY SVCS CORP COM 723664108 59 26,821 SH   SOLE   26,821 0 0
PIONEER NAT RES CO COM 723787107 307,300 2,183,460 SH   SOLE   2,183,460 0 0
PIONEER NAT RES CO COM 723787107 10,786 76,641 SH   SOLE 2 0 0 76,641
PIPER JAFFRAY COS COM 724078100 379 7,641 SH   SOLE   7,641 0 0
PITNEY BOWES INC COM 724479100 7,643 354,810 SH   SOLE   354,810 0 0
PITNEY BOWES INC COM 724479100 130 6,030 SH   SOLE 2 0 0 6,030
PIXELWORKS INC COM NEW 72581M305 12 5,286 SH   SOLE   5,286 0 0
PJT PARTNERS INC COM CL A 69343T107 293 12,191 SH   SOLE   12,191 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,194 486,113 SH   SOLE   486,113 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 18 2,080 SH   SOLE   2,080 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,913 220,185 SH   SOLE 2 0 0 220,185
PLANET FITNESS INC CL A 72703H101 122 7,492 SH   SOLE   7,492 0 0
PLANET PAYMENT INC SHS U72603118 33 9,438 SH   SOLE   9,438 0 0
PLANTRONICS INC NEW COM 727493108 621 15,858 SH   SOLE   15,858 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,014 699,305 SH   SOLE   699,305 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 18,500 4,868,295 SH   SOLE   4,868,295 0 0
PLEXUS CORP COM 729132100 10,093 255,395 SH   SOLE   255,395 0 0
PLUG POWER INC COM NEW 72919P202 167 81,396 SH   SOLE   81,396 0 0
PLY GEM HLDGS INC COM 72941W100 140 9,980 SH   SOLE   9,980 0 0
PNC FINL SVCS GROUP INC COM 693475105 42 500 SH   OTR   0 500 0
PNC FINL SVCS GROUP INC COM 693475105 803 9,492 SH   SOLE   9,492 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,559 195,808 SH   SOLE 2 0 0 195,808
PNM RES INC COM 69349H107 12,194 361,634 SH   SOLE   361,634 0 0
POLARIS INDS INC COM 731068102 4,413 44,807 SH   SOLE   32,523 0 12,284
POLYCOM INC COM 73172K104 688 61,694 SH   SOLE   61,694 0 0
POLYONE CORP COM 73179P106 2,784 92,042 SH   SOLE   92,042 0 0
POOL CORPORATION COM 73278L105 1,874 21,353 SH   SOLE   21,353 0 0
POPEYES LA KITCHEN INC COM 732872106 557 10,708 SH   SOLE   10,708 0 0
POPULAR INC COM NEW 733174700 1,488 52,021 SH   SOLE   52,021 0 0
PORTER BANCORP INC COM 736233107 7 6,148 SH   SOLE   6,148 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,662 42,087 SH   SOLE   42,087 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,508 122,951 SH   SOLE   122,951 0 0
POST HLDGS INC COM 737446104 1,963 28,548 SH   SOLE   28,548 0 0
POST PPTYS INC COM 737464107 1,634 27,353 SH   SOLE   27,353 0 0
POTASH CORP SASK INC COM 73755L107 23,522 1,382,026 SH   SOLE   1,382,026 0 0
POTBELLY CORP COM 73754Y100 146 10,701 SH   SOLE   10,701 0 0
POTLATCH CORP NEW COM 737630103 597 18,961 SH   SOLE   18,961 0 0
POWELL INDS INC COM 739128106 120 4,024 SH   SOLE   4,024 0 0
POWER INTEGRATIONS INC COM 739276103 659 13,272 SH   SOLE   13,272 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 27 1,951 SH   SOLE   1,951 0 0
POWERSECURE INTL INC COM 73936N105 296 15,858 SH   SOLE   15,858 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 5,460 50,000 SH Put SOLE   50,000 0 0
PPG INDS INC COM 693506107 19,893 178,428 SH   SOLE   164,657 0 13,771
PPG INDS INC COM 693506107 15,935 142,932 SH   SOLE 2 0 0 142,932
PPL CORP COM 69351T106 33,592 882,383 SH   SOLE   882,383 0 0
PPL CORP COM 69351T106 11,432 300,285 SH   SOLE 2 0 0 300,285
PRA GROUP INC COM 69354N106 656 22,304 SH   SOLE   22,304 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,598 37,374 SH   SOLE   37,374 0 0
PRAXAIR INC COM 74005P104 73,737 644,270 SH   SOLE   644,270 0 0
PRAXAIR INC COM 74005P104 16,933 147,948 SH   SOLE 2 0 0 147,948
PREFERRED APT CMNTYS INC COM 74039L103 145 11,438 SH   SOLE   11,438 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 182 6,015 SH   SOLE   6,015 0 0
PREFORMED LINE PRODS CO COM 740444104 23 630 SH   SOLE   630 0 0
PREMIER INC CL A 74051N102 639 19,155 SH   SOLE   19,155 0 0
PRESS GANEY HLDGS INC COM 74113L102 102 3,376 SH   SOLE   3,376 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 25,672 480,835 SH   SOLE   480,835 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 277 5,180 SH   SOLE 2 0 0 5,180
PRGX GLOBAL INC COM NEW 69357C503 29 6,115 SH   SOLE   6,115 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,816 92,789 SH   SOLE   92,789 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,015 149,947 SH   SOLE 2 0 0 149,947
PRICELINE GRP INC COM NEW 741503403 68,736 53,327 SH   SOLE   52,023 0 1,304
PRICELINE GRP INC COM NEW 741503403 31,748 24,631 SH   SOLE 2 0 0 24,631
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 215 150,000 PRN   OTR   150,000 0 0
PRICESMART INC COM 741511109 529 6,257 SH   OTR   0 6,257 0
PRICESMART INC COM 741511109 755 8,930 SH   SOLE   8,930 0 0
PRIMERICA INC COM 74164M108 1,011 22,708 SH   SOLE   22,708 0 0
PRIMO WTR CORP COM 74165N105 2,106 208,742 SH   SOLE   208,742 0 0
PRIMORIS SVCS CORP COM 74164F103 437 17,974 SH   SOLE   17,974 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,159 105,418 SH   SOLE   105,418 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,605 167,428 SH   SOLE 2 0 0 167,428
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 1,044 SH   SOLE   1,044 0 0
PRIVATEBANCORP INC COM 742962103 1,400 36,272 SH   SOLE   36,272 0 0
PROASSURANCE CORP COM 74267C106 7,944 157,005 SH   SOLE   157,005 0 0
PROCTER & GAMBLE CO COM 742718109 701,285 8,520,044 SH   SOLE   8,520,044 0 0
PROCTER & GAMBLE CO COM 742718109 111,607 1,355,936 SH   SOLE 2 73,071 0 1,282,865
PROGENICS PHARMACEUTICALS IN COM 743187106 410 93,948 SH   SOLE   93,948 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,122 46,498 SH   SOLE   46,498 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,583 215,808 SH   SOLE   215,808 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,420 324,986 SH   SOLE 2 0 0 324,986
PROLOGIS INC COM 74340W103 80,234 1,816,067 SH   SOLE   1,816,067 0 0
PROLOGIS INC COM 74340W103 11,183 253,132 SH   SOLE 2 0 0 253,132
PROOFPOINT INC COM 743424103 7,353 136,728 SH   SOLE   136,728 0 0
PROS HOLDINGS INC COM 74346Y103 138 11,717 SH   SOLE   11,717 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,718 101,693 SH   SOLE   101,693 0 0
PROTEON THERAPEUTICS INC COM 74371L109 26 3,365 SH   SOLE   3,365 0 0
PROTHENA CORP PLC SHS G72800108 5,275 128,149 SH   SOLE   128,149 0 0
PROTHENA CORP PLC SHS G72800108 74 1,800 SH   SOLE 2 1,800 0 0
PROTO LABS INC COM 743713109 841 10,914 SH   SOLE   10,914 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 14,312 SH   SOLE   14,312 0 0
PROVIDENCE SVC CORP COM 743815102 320 6,263 SH   SOLE   6,263 0 0
PROVIDENT FINL HLDGS INC COM 743868101 39 2,303 SH   SOLE   2,303 0 0
PROVIDENT FINL SVCS INC COM 74386T105 583 28,862 SH   SOLE   28,862 0 0
PRUDENTIAL FINL INC COM 744320102 338,688 4,689,672 SH   SOLE   4,689,672 0 0
PRUDENTIAL FINL INC COM 744320102 12,646 175,106 SH   SOLE 2 0 0 175,106
PS BUSINESS PKS INC CALIF COM 69360J107 2,379 23,672 SH   SOLE   23,672 0 0
PSIVIDA CORP COM 74440J101 18 6,822 SH   SOLE   6,822 0 0
PSYCHEMEDICS CORP COM NEW 744375205 33 2,424 SH   SOLE   2,424 0 0
PTC INC COM 69370C100 19,783 596,599 SH   SOLE   596,599 0 0
PTC INC COM 69370C100 249 7,510 SH   SOLE 2 0 0 7,510
PTC THERAPEUTICS INC COM 69366J200 4,594 713,333 SH   SOLE   713,333 0 0
PTC THERAPEUTICS INC COM 69366J200 117 18,100 SH   SOLE 2 18,100 0 0
PUBLIC STORAGE COM 74460D109 2,060 7,469 SH   SOLE   7,469 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 263,944 5,599,162 SH   SOLE   5,599,162 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,593 309,560 SH   SOLE 2 0 0 309,560
PULASKI FINL CORP COM 745548107 46 2,837 SH   SOLE   2,837 0 0
PULTE GROUP INC COM 745867101 15,457 826,137 SH   SOLE   826,137 0 0
PULTE GROUP INC COM 745867101 3,931 210,111 SH   SOLE 2 0 0 210,111
PUMA BIOTECHNOLOGY INC COM 74587V107 349 11,882 SH   SOLE   11,882 0 0
PURE STORAGE INC CL A 74624M102 38,837 2,836,873 SH   SOLE   2,836,873 0 0
PURECYCLE CORP COM NEW 746228303 10 2,217 SH   SOLE   2,217 0 0
PVH CORP COM 693656100 20,758 209,554 SH   SOLE   209,554 0 0
PVH CORP COM 693656100 4,803 48,488 SH   SOLE 2 0 0 48,488
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 50 6,646 SH   SOLE   6,646 0 0
Q2 HLDGS INC COM 74736L109 223 9,296 SH   SOLE   9,296 0 0
QAD INC CL B 74727D207 18 1,021 SH   SOLE   1,021 0 0
QAD INC CL A 74727D306 82 3,854 SH   SOLE   3,854 0 0
QCR HOLDINGS INC COM 74727A104 80 3,373 SH   SOLE   3,373 0 0
QEP RES INC COM 74733V100 953 67,517 SH   OTR   0 67,517 0
QEP RES INC COM 74733V100 1,299 92,044 SH   SOLE   92,044 0 0
QIAGEN NV REG SHS N72482107 1,790 80,104 SH   SOLE   80,104 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 40 528 SH   OTR   528 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15 200 SH   SOLE   200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,223 42,301 SH   SOLE   42,301 0 0
QLOGIC CORP COM 747277101 516 38,405 SH   SOLE   38,405 0 0
QORVO INC COM 74736K101 37,022 734,408 SH   SOLE   734,408 0 0
QORVO INC COM 74736K101 3,799 75,363 SH   SOLE 2 0 0 75,363
QORVO INC OPTIONS 74736K101 2,016 40,000 SH Put SOLE   40,000 0 0
QTS RLTY TR INC COM CL A 74736A103 696 14,691 SH   SOLE   14,691 0 0
QUAD / GRAPHICS INC COM CL A 747301109 165 12,727 SH   SOLE   12,727 0 0
QUAKER CHEM CORP COM 747316107 521 6,144 SH   SOLE   6,144 0 0
QUALCOMM INC COM 747525103 137 2,677 SH   OTR   0 2,677 0
QUALCOMM INC COM 747525103 689,677 13,486,057 SH   SOLE   13,486,057 0 0
QUALCOMM INC COM 747525103 37,742 738,012 SH   SOLE 2 0 0 738,012
QUALITY SYS INC COM 747582104 343 22,500 SH   SOLE   22,500 0 0
QUALYS INC COM 74758T303 294 11,629 SH   SOLE   11,629 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 270 15,556 SH   SOLE   15,556 0 0
QUANTA SVCS INC COM 74762E102 1,275 56,531 SH   SOLE   56,531 0 0
QUANTA SVCS INC COM 74762E102 3,286 145,667 SH   SOLE 2 0 0 145,667
QUANTUM CORP COM DSSG 747906204 319 523,533 SH   SOLE   523,533 0 0
QUEST DIAGNOSTICS INC COM 74834L100 244,036 3,415,478 SH   SOLE   3,415,478 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,276 101,832 SH   SOLE 2 0 0 101,832
QUEST RESOURCE HLDG CORP COM 74836W104 8 17,930 SH   SOLE   17,930 0 0
QUESTAR CORP COM 748356102 5,829 235,037 SH   SOLE   235,037 0 0
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QUINSTREET INC COM 74874Q100 3,784 1,106,443 SH   SOLE   1,106,443 0 0
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,565 70,126 SH   SOLE 2 0 0 70,126
QUMU CORP COM 749063103 10 2,149 SH   SOLE   2,149 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7 180 SH   SOLE   180 0 0
QUOTIENT LTD SHS G73268107 6,244 709,505 SH   SOLE   709,505 0 0
QUOTIENT LTD SHS G73268107 166 18,870 SH   SOLE 2 0 0 18,870
QUOTIENT TECHNOLOGY INC COM 749119103 314 29,613 SH   SOLE   29,613 0 0
RACKSPACE HOSTING INC COM 750086100 1,197 55,440 SH   SOLE   55,440 0 0
RADIAN GROUP INC COM 750236101 1,097 88,439 SH   SOLE   88,439 0 0
RADIANT LOGISTICS INC COM 75025X100 28 7,884 SH   SOLE   7,884 0 0
RADISYS CORP COM 750459109 45 11,430 SH   SOLE   11,430 0 0
RADIUS HEALTH INC COM NEW 750469207 882 28,041 SH   SOLE   28,041 0 0
RADNET INC COM 750491102 78 16,202 SH   SOLE   16,202 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 120 38,258 SH   SOLE   38,258 0 0
RALPH LAUREN CORP CL A 751212101 5,875 61,028 SH   SOLE   61,028 0 0
RALPH LAUREN CORP CL A 751212101 4,494 46,686 SH   SOLE 2 0 0 46,686
RAMBUS INC DEL COM 750917106 10,717 779,430 SH   SOLE   779,430 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 21,913 1,215,361 SH   SOLE   1,215,361 0 0
RAND LOGISTICS INC COM 752182105 5 5,032 SH   SOLE   5,032 0 0
RANDGOLD RES LTD ADR 752344309 1,548 17,049 SH   SOLE   17,049 0 0
RANGE RES CORP COM 75281A109 6,660 205,688 SH   SOLE   205,688 0 0
RANGE RES CORP COM 75281A109 2,750 84,923 SH   SOLE 2 0 0 84,923
RAPID7 INC COM 753422104 30 2,301 SH   SOLE   2,301 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,243 270,196 SH   SOLE   270,196 0 0
RAVEN INDS INC COM 754212108 274 17,075 SH   SOLE   17,075 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,065 64,372 SH   SOLE   64,372 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,279 89,868 SH   SOLE 2 0 0 89,868
RAYONIER ADVANCED MATLS INC COM 75508B104 186 19,621 SH   SOLE   19,621 0 0
RAYONIER INC COM 754907103 1,572 63,680 SH   SOLE   63,680 0 0
RAYTHEON CO COM NEW 755111507 527,758 4,303,660 SH   SOLE   4,303,660 0 0
RAYTHEON CO COM NEW 755111507 20,781 169,462 SH   SOLE 2 0 0 169,462
RBC BEARINGS INC COM 75524B104 7,175 97,940 SH   SOLE   97,940 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 41 4,617 SH   SOLE   4,617 0 0
RE MAX HLDGS INC CL A 75524W108 690 20,120 SH   SOLE   20,120 0 0
READING INTERNATIONAL INC CL A 755408101 99 8,293 SH   SOLE   8,293 0 0
REAL IND INC COM 75601W104 73 8,341 SH   SOLE   8,341 0 0
REALNETWORKS INC COM NEW 75605L708 45 11,018 SH   SOLE   11,018 0 0
REALOGY HLDGS CORP COM 75605Y106 2,712 75,101 SH   SOLE   75,101 0 0
REALOGY HLDGS CORP COM 75605Y106 4,144 114,752 SH   SOLE 2 0 0 114,752
REALPAGE INC COM 75606N109 509 24,404 SH   SOLE   24,404 0 0
REALTY INCOME CORP COM 756109104 5,631 90,078 SH   SOLE   90,078 0 0
REALTY INCOME CORP COM 756109104 7,646 122,313 SH   SOLE 2 0 0 122,313
RECRO PHARMA INC COM 75629F109 7 1,103 SH   SOLE   1,103 0 0
RED HAT INC COM 756577102 4,862 65,258 SH   SOLE   65,258 0 0
RED HAT INC COM 756577102 8,197 110,008 SH   SOLE 2 0 0 110,008
RED LION HOTELS CORP COM 756764106 43 5,052 SH   SOLE   5,052 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 679 10,536 SH   SOLE   10,536 0 0
REDWOOD TR INC COM 758075402 492 37,626 SH   SOLE   37,626 0 0
REGAL BELOIT CORP COM 758750103 1,473 23,352 SH   SOLE   23,352 0 0
REGAL ENTMT GROUP CL A 758766109 790 37,352 SH   SOLE   37,352 0 0
REGENCY CTRS CORP COM 758849103 3,565 47,623 SH   SOLE   47,623 0 0
REGENCY CTRS CORP COM 758849103 5,094 68,054 SH   SOLE 2 0 0 68,054
REGENERON PHARMACEUTICALS COM 75886F107 57,815 160,400 SH   SOLE   157,521 0 2,879
REGENERON PHARMACEUTICALS COM 75886F107 11,010 30,545 SH   SOLE 2 0 0 30,545
REGENXBIO INC COM 75901B107 27 2,508 SH   SOLE   2,508 0 0
REGIONAL MGMT CORP COM 75902K106 66 3,836 SH   SOLE   3,836 0 0
REGIONS FINL CORP NEW COM 7591EP100 41,493 5,285,750 SH   SOLE   5,285,750 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,698 598,531 SH   SOLE 2 0 0 598,531
REGIS CORP MINN COM 758932107 5,975 393,361 SH   SOLE   393,361 0 0
REGULUS THERAPEUTICS INC COM 75915K101 88 12,638 SH   SOLE   12,638 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 31,310 325,295 SH   SOLE   325,295 0 0
REIS INC COM 75936P105 103 4,354 SH   SOLE   4,354 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30,907 446,701 SH   SOLE   446,701 0 0
RELIV INTL INC COM 75952R100 0 414 SH   SOLE   414 0 0
RELYPSA INC COM 759531106 202 14,873 SH   SOLE   14,873 0 0
REMARK MEDIA INC COM 75954W107 7 1,421 SH   SOLE   1,421 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,639 38,715 SH   SOLE   38,715 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,923 32,737 SH   SOLE 2 0 0 32,737
RENASANT CORP COM 75970E107 591 17,944 SH   SOLE   17,944 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 185 19,613 SH   SOLE   19,613 0 0
RENNOVA HEALTH INC COM 759757107 1 782 SH   SOLE   782 0 0
RENT A CTR INC NEW COM 76009N100 395 24,917 SH   SOLE   24,917 0 0
RENTECH INC COM NEW 760112201 17 7,529 SH   SOLE   7,529 0 0
REPLIGEN CORP COM 759916109 2,342 87,310 SH   SOLE   87,310 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 4 4,528 SH   SOLE   4,528 0 0
REPUBLIC BANCORP KY CL A 760281204 171 6,616 SH   SOLE   6,616 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 41 9,649 SH   SOLE   9,649 0 0
REPUBLIC SVCS INC COM 760759100 4,099 86,014 SH   SOLE   86,014 0 0
REPUBLIC SVCS INC COM 760759100 7,055 148,056 SH   SOLE 2 0 0 148,056
RESEARCH FRONTIERS INC COM 760911107 25 5,552 SH   SOLE   5,552 0 0
RESMED INC COM 761152107 4,067 70,333 SH   SOLE   70,333 0 0
RESMED INC COM 761152107 5,882 101,735 SH   SOLE 2 0 0 101,735
RESOLUTE ENERGY CORP COM 76116A108 13 26,413 SH   SOLE   26,413 0 0
RESOLUTE FST PRODS INC COM 76117W109 71 12,838 SH   SOLE   12,838 0 0
RESOURCE AMERICA INC CL A 761195205 48 8,246 SH   SOLE   8,246 0 0
RESOURCE CAP CORP COM NEW 76120W708 180 15,970 SH   SOLE   15,970 0 0
RESOURCES CONNECTION INC COM 76122Q105 274 17,605 SH   SOLE   17,605 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 78 1,854 SH   OTR   1,854 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7,123 170,011 SH   SOLE   170,011 0 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 142 3,400 SH Put OTR   3,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 916 45,541 SH   SOLE   45,541 0 0
RETAIL PPTYS AMER INC CL A 76131V202 29,275 1,846,975 SH   SOLE   1,846,975 0 0
RETAILMENOT INC COM SER 1 76132B106 130 16,190 SH   SOLE   16,190 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 4,605 SH   SOLE   4,605 0 0
RETROPHIN INC COM 761299106 1,128 82,542 SH   SOLE   82,542 0 0
REVANCE THERAPEUTICS INC COM 761330109 148 8,464 SH   SOLE   8,464 0 0
REVLON INC CL A NEW 761525609 201 5,515 SH   SOLE   5,515 0 0
REX AMERICAN RESOURCES CORP COM 761624105 152 2,742 SH   SOLE   2,742 0 0
REX ENERGY CORPORATION COM 761565100 15 19,666 SH   SOLE   19,666 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 15 44,878 SH   SOLE   44,878 0 0
REXFORD INDL RLTY INC COM 76169C100 494 27,206 SH   SOLE   27,206 0 0
REXNORD CORP NEW COM 76169B102 1,802 89,122 SH   SOLE   46,698 0 42,424
REYNOLDS AMERICAN INC COM 761713106 184,644 3,670,127 SH   SOLE   3,670,127 0 0
REYNOLDS AMERICAN INC COM 761713106 17,664 351,100 SH   SOLE 2 0 0 351,100
RGC RES INC COM 74955L103 53 2,449 SH   SOLE   2,449 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 883 424,427 SH   SOLE   424,427 0 0
RIGHTSIDE GROUP LTD COM 76658B100 24 2,925 SH   SOLE   2,925 0 0
RIGNET INC COM 766582100 82 5,986 SH   SOLE   5,986 0 0
RING ENERGY INC COM 76680V108 57 11,257 SH   SOLE   11,257 0 0
RINGCENTRAL INC CL A 76680R206 406 25,807 SH   SOLE   25,807 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,823 453,575 SH   SOLE   453,575 0 0
RITE AID CORP COM 767754104 4,240 520,290 SH   SOLE   520,290 0 0
RIVERVIEW BANCORP INC COM 769397100 35 8,387 SH   SOLE   8,387 0 0
RLI CORP COM 749607107 1,119 16,734 SH   SOLE   16,734 0 0
RLJ LODGING TR COM 74965L101 7,371 322,175 SH   SOLE   322,175 0 0
RMR GROUP INC CL A 74967R106 633 25,315 SH   SOLE   25,315 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 574 46,068 SH   SOLE   46,068 0 0
ROBERT HALF INTL INC COM 770323103 2,274 48,827 SH   SOLE   48,827 0 0
ROBERT HALF INTL INC COM 770323103 5,470 117,434 SH   SOLE 2 0 0 117,434
ROCKET FUEL INC COM 773111109 38 11,941 SH   SOLE   11,941 0 0
ROCKWELL AUTOMATION INC COM 773903109 81,511 716,580 SH   SOLE   716,580 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,890 78,153 SH   SOLE 2 0 0 78,153
ROCKWELL AUTOMATION INC OPTIONS 773903109 56,875 500,000 SH Put SOLE   500,000 0 0
ROCKWELL COLLINS INC COM 774341101 12,133 131,581 SH   SOLE   131,581 0 0
ROCKWELL COLLINS INC COM 774341101 9,400 101,938 SH   SOLE 2 0 0 101,938
ROCKWELL MED INC COM 774374102 175 23,314 SH   SOLE   23,314 0 0
ROCKY BRANDS INC COM 774515100 25 1,962 SH   SOLE   1,962 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 28 2,724 SH   SOLE   2,724 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 473 14,684 SH   SOLE   14,684 0 0
ROGERS CORP COM 775133101 510 8,518 SH   SOLE   8,518 0 0
ROLLINS INC COM 775711104 1,236 45,577 SH   SOLE   45,577 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,003 175,101 SH   SOLE   169,414 0 5,687
ROPER TECHNOLOGIES INC COM 776696106 10,572 57,841 SH   SOLE 2 0 0 57,841
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 709 59,704 SH   SOLE   59,704 0 0
ROSETTA STONE INC COM 777780107 25 3,678 SH   SOLE   3,678 0 0
ROSS STORES INC COM 778296103 71,335 1,232,031 SH   SOLE   1,232,031 0 0
ROSS STORES INC COM 778296103 15,353 265,160 SH   SOLE 2 0 0 265,160
ROUSE PPTYS INC COM 779287101 326 17,728 SH   SOLE   17,728 0 0
ROVI CORP COM 779376102 5,141 250,642 SH   SOLE   250,642 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,115 131,352 SH   SOLE   131,352 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 31,586 1,241,109 SH   SOLE   1,241,109 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,942 198,547 SH   SOLE   198,547 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 775 31,710 SH   SOLE   31,710 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,544 164,866 SH   SOLE   164,866 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,773 82,446 SH   SOLE 2 0 0 82,446
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,711 55,945 SH   OTR   0 55,945 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,720 819,824 SH   SOLE   819,824 0 0
ROYAL GOLD INC COM 780287108 1,660 32,365 SH   SOLE   32,365 0 0
ROYCE MICRO-CAP TR INC COM 780915104 23 3,279 SH   OTR   3,279 0 0
RPC INC COM 749660106 411 28,967 SH   SOLE   28,967 0 0
RPM INTL INC COM 749685103 3,121 65,942 SH   SOLE   65,942 0 0
RPX CORP COM 74972G103 7,717 685,348 SH   SOLE   685,348 0 0
RSP PERMIAN INC COM 74978Q105 6,029 207,603 SH   SOLE   207,603 0 0
RTI SURGICAL INC COM 74975N105 3,204 801,096 SH   SOLE   801,096 0 0
RUBICON PROJ INC COM 78112V102 216 11,815 SH   SOLE   11,815 0 0
RUBICON TECHNOLOGY INC COM 78112T107 4 5,299 SH   SOLE   5,299 0 0
RUBY TUESDAY INC COM 781182100 162 30,095 SH   SOLE   30,095 0 0
RUCKUS WIRELESS INC COM 781220108 362 36,942 SH   SOLE   36,942 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 208 15,254 SH   SOLE   15,254 0 0
RUSH ENTERPRISES INC CL A 781846209 297 16,269 SH   SOLE   16,269 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 300 16,286 SH   SOLE   16,286 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26,549 309,357 SH   SOLE   309,357 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 763 8,887 SH   SOLE 2 5,837 0 3,050
RYDER SYS INC COM 783549108 1,314 20,284 SH   SOLE   20,284 0 0
RYERSON HLDG CORP COM 783754104 16 2,883 SH   SOLE   2,883 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,338 45,422 SH   SOLE   45,422 0 0
S & T BANCORP INC COM 783859101 415 16,103 SH   SOLE   16,103 0 0
S L INDS INC COM 784413106 32 945 SH   SOLE   945 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 620 30,851 SH   SOLE   30,851 0 0
SABRE CORP COM 78573M104 23,428 810,093 SH   SOLE   810,093 0 0
SABRE CORP COM 78573M104 3,690 127,593 SH   SOLE 2 0 0 127,593
SAFE BULKERS INC COM Y7388L103 8 9,518 SH   SOLE   9,518 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 145 10,938 SH   SOLE   10,938 0 0
SAFETY INS GROUP INC COM 78648T100 399 6,987 SH   SOLE   6,987 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 83 2,078 SH   SOLE   2,078 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,857 120,315 SH   SOLE   120,315 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 443 36,424 SH   SOLE   36,424 0 0
SAIA INC COM 78709Y105 323 11,492 SH   SOLE   11,492 0 0
SALEM MEDIA GROUP INC CL A 794093104 10 1,799 SH   SOLE   1,799 0 0
SALESFORCE COM INC COM 79466L302 146,793 1,988,251 SH   SOLE   1,973,469 0 14,782
SALESFORCE COM INC COM 79466L302 29,724 402,596 SH   SOLE 2 161,382 0 241,214
SALLY BEAUTY HLDGS INC COM 79546E104 2,424 74,858 SH   SOLE   74,858 0 0
SANCHEZ ENERGY CORP COM 79970Y105 125 22,778 SH   SOLE   22,778 0 0
SANDERSON FARMS INC COM 800013104 887 9,832 SH   SOLE   9,832 0 0
SANDISK CORP COM 80004C101 5,987 78,695 SH   SOLE   78,695 0 0
SANDISK CORP COM 80004C101 7,874 103,491 SH   SOLE 2 0 0 103,491
SANDY SPRING BANCORP INC COM 800363103 321 11,542 SH   SOLE   11,542 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 276 3,995 SH   SOLE   3,995 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,301 214,972 SH   SOLE   214,972 0 0
SANMINA CORPORATION COM 801056102 10,890 465,782 SH   SOLE   465,782 0 0
SANOFI SPONSORED ADR 80105N105 1,312 32,661 SH   OTR   0 32,661 0
SANTANDER CONSUMER USA HDG I COM 80283M101 488 46,504 SH   SOLE   46,504 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 82 6,871 SH   SOLE   6,871 0 0
SAREPTA THERAPEUTICS INC COM 803607100 675 34,585 SH   SOLE   34,585 0 0
SAUL CTRS INC COM 804395101 277 5,227 SH   SOLE   5,227 0 0
SBA COMMUNICATIONS CORP COM 78388J106 105,723 1,055,434 SH   SOLE   1,055,434 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12,094 120,739 SH   SOLE 2 56,926 0 63,813
SCANA CORP NEW COM 80589M102 6,738 96,049 SH   SOLE   96,049 0 0
SCANA CORP NEW COM 80589M102 6,929 98,769 SH   SOLE 2 0 0 98,769
SCANSOURCE INC COM 806037107 583 14,442 SH   SOLE   14,442 0 0
SCHEIN HENRY INC COM 806407102 5,119 29,653 SH   SOLE   29,653 0 0
SCHEIN HENRY INC COM 806407102 9,613 55,686 SH   SOLE 2 0 0 55,686
SCHLUMBERGER LTD COM 806857108 349,324 4,736,596 SH   SOLE   4,736,596 0 0
SCHLUMBERGER LTD COM 806857108 50,633 686,544 SH   SOLE 2 98,313 0 588,231
SCHNITZER STL INDS CL A 806882106 230 12,476 SH   SOLE   12,476 0 0
SCHOLASTIC CORP COM 807066105 454 12,149 SH   SOLE   12,149 0 0
SCHULMAN A INC COM 808194104 371 13,617 SH   SOLE   13,617 0 0
SCHWAB CHARLES CORP NEW COM 808513105 57,768 2,061,681 SH   SOLE   2,061,681 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 435 13,813 SH   SOLE   13,813 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,200 563,603 SH   SOLE   563,603 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,633 124,355 SH   SOLE   124,355 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 224 23,794 SH   SOLE   23,794 0 0
SCIQUEST INC NEW COM 80908T101 5,910 425,778 SH   SOLE   425,778 0 0
SCORPIO BULKERS INC COM Y7546A122 50 15,108 SH   SOLE   15,108 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,332 399,982 SH   SOLE   399,982 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,662 22,837 SH   SOLE   22,837 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,154 202,338 SH   SOLE   202,338 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59,734 911,974 SH   SOLE   911,974 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,930 60,005 SH   SOLE 2 0 0 60,005
SEABOARD CORP COM 811543107 634 211 SH   SOLE   211 0 0
SEACHANGE INTL INC COM 811699107 92 16,744 SH   SOLE   16,744 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 407 25,750 SH   SOLE   25,750 0 0
SEACOR HOLDINGS INC COM 811904101 443 8,128 SH   SOLE   8,128 0 0
SEADRILL LIMITED OPTIONS BRSCWH5H9 7 2,100 SH Call OTR   2,100 0 0
SEADRILL LIMITED OPTIONS BRSCWH5H9 215 65,300 SH Put OTR   5,300 60,000 0
SEADRILL LIMITED SHS G7945E105 6 1,700 SH   OTR   1,700 0 0
SEADRILL LIMITED SHS G7945E105 427 129,331 SH   SOLE   129,331 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 232 6,740 SH   SOLE   6,740 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,794 168,175 SH   SOLE 2 0 0 168,175
SEALED AIR CORP NEW COM 81211K100 9,431 196,434 SH   SOLE   196,434 0 0
SEALED AIR CORP NEW COM 81211K100 4,947 103,041 SH   SOLE 2 0 0 103,041
SEARS HLDGS CORP COM 812350106 186 12,156 SH   SOLE   12,156 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 364 56,767 SH   SOLE   56,767 0 0
SEASPINE HLDGS CORP COM 81255T108 1,666 113,775 SH   SOLE   113,775 0 0
SEATTLE GENETICS INC COM 812578102 12,995 370,334 SH   SOLE   370,334 0 0
SEAWORLD ENTMT INC COM 81282V100 1,369 65,001 SH   SOLE   65,001 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 16 3,285 SH   SOLE   3,285 0 0
SEI INVESTMENTS CO COM 784117103 2,992 69,495 SH   SOLE   69,495 0 0
SEI INVESTMENTS CO COM 784117103 4,734 109,960 SH   SOLE 2 0 0 109,960
SELECT COMFORT CORP COM 81616X103 450 23,194 SH   SOLE   23,194 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 678 29,436 SH   SOLE   29,436 0 0
SELECT MED HLDGS CORP COM 81619Q105 567 48,040 SH   SOLE   48,040 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 19,900 293,600 SH Call SOLE   293,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 11,862 175,000 SH Put SOLE   175,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,760 40,723 SH   SOLE   40,723 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 179,290 3,379,000 SH Put SOLE   3,379,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 32,294 521,800 SH Put SOLE   521,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,700 27,469 SH   SOLE   27,469 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 48,053 2,135,700 SH Call SOLE   2,135,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,482 154,745 SH   SOLE   154,745 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 457,378 8,245,500 SH Put SOLE   8,245,500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 48,171 970,800 SH Put SOLE   970,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,140 486,490 SH   SOLE   486,490 0 0
SELECTIVE INS GROUP INC COM 816300107 8,070 220,439 SH   SOLE   220,439 0 0
SEMGROUP CORP CL A 81663A105 457 20,386 SH   SOLE   20,386 0 0
SEMPRA ENERGY COM 816851109 83,950 806,820 SH   SOLE   806,820 0 0
SEMPRA ENERGY COM 816851109 11,752 112,946 SH   SOLE 2 0 0 112,946
SEMTECH CORP COM 816850101 3,310 150,529 SH   SOLE   150,529 0 0
SENECA FOODS CORP NEW CL A 817070501 192 5,521 SH   SOLE   5,521 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,030 113,449 SH   SOLE   113,449 0 0
SENOMYX INC COM 81724Q107 55 21,033 SH   SOLE   21,033 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,255 58,061 SH   SOLE   27,128 0 30,933
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,811 98,119 SH   SOLE 2 0 0 98,119
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,283 83,253 SH   SOLE   83,253 0 0
SEQUENOM INC COM NEW 817337405 80 56,816 SH   SOLE   56,816 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 14,936 2,337,430 SH   SOLE   2,337,430 0 0
SERES THERAPEUTICS INC COM 81750R102 17,042 641,659 SH   SOLE   641,659 0 0
SERES THERAPEUTICS INC COM 81750R102 228 8,580 SH   SOLE 2 8,580 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 142 2,843 SH   SOLE   2,843 0 0
SERVICE CORP INTL COM 817565104 2,443 98,995 SH   SOLE   98,995 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,856 75,809 SH   SOLE   56,866 0 18,943
SERVICENOW INC COM 81762P102 5,750 93,989 SH   SOLE   75,748 0 18,241
SERVICENOW INC COM 81762P102 4,767 77,910 SH   SOLE 2 0 0 77,910
SERVICESOURCE INTL INC COM 81763U100 118 27,760 SH   SOLE   27,760 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 451 10,148 SH   SOLE   10,148 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 15 26,663 SH   SOLE   26,663 0 0
SHAKE SHACK INC CL A 819047101 105 2,825 SH   SOLE   2,825 0 0
SHARPS COMPLIANCE CORP COM 820017101 19 3,499 SH   SOLE   3,499 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 30,100 822,180 SH   SOLE   822,180 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 583 21,803 SH   SOLE   21,803 0 0
SHERWIN WILLIAMS CO COM 824348106 178,321 626,414 SH   SOLE   626,414 0 0
SHERWIN WILLIAMS CO COM 824348106 24,760 86,978 SH   SOLE 2 40,105 0 46,873
SHILOH INDS INC COM 824543102 8 1,528 SH   SOLE   1,528 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 255 18,368 SH   SOLE   18,368 0 0
SHIRE PLC SPONSORED ADR 82481R106 86,970 505,931 SH   SOLE   505,931 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,867 10,863 SH   SOLE 2 10,863 0 0
SHOE CARNIVAL INC COM 824889109 191 7,089 SH   SOLE   7,089 0 0
SHORE BANCSHARES INC COM 825107105 44 3,680 SH   SOLE   3,680 0 0
SHORETEL INC COM 825211105 4,323 581,058 SH   SOLE   581,058 0 0
SHUTTERFLY INC COM 82568P304 2,749 59,294 SH   SOLE   59,294 0 0
SHUTTERSTOCK INC COM 825690100 334 9,095 SH   SOLE   9,095 0 0
SIENTRA INC COM 82621J105 15 2,143 SH   SOLE   2,143 0 0
SIERRA BANCORP COM 82620P102 197 10,881 SH   SOLE   10,881 0 0
SIGMA DESIGNS INC COM 826565103 111 16,330 SH   SOLE   16,330 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,446 25,315 SH   SOLE   25,315 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,985 29,278 SH   SOLE 2 0 0 29,278
SIGNET JEWELERS LIMITED SHS G81276100 6,585 53,091 SH   SOLE   53,091 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,489 52,320 SH   SOLE 2 0 0 52,320
SILGAN HOLDINGS INC COM 827048109 4,949 93,088 SH   SOLE   93,088 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 114 16,062 SH   SOLE   16,062 0 0
SILICON LABORATORIES INC COM 826919102 855 19,015 SH   SOLE   19,015 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,474 166,802 SH   SOLE   166,802 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9,131 614,849 SH   SOLE   614,849 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 383 25,960 SH   SOLE   25,960 0 0
SILVER WHEATON CORP COM 828336107 8,137 490,788 SH   SOLE   490,788 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 604 13,397 SH   SOLE   13,397 0 0
SIMON PPTY GROUP INC NEW COM 828806109 152,258 733,104 SH   SOLE   729,323 0 3,781
SIMON PPTY GROUP INC NEW COM 828806109 25,045 120,590 SH   SOLE 2 0 0 120,590
SIMPSON MANUFACTURING CO INC COM 829073105 716 18,767 SH   SOLE   18,767 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,297 42,178 SH   SOLE   42,178 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,231 1,071,201 SH   SOLE   1,071,201 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,967 107,530 SH   SOLE   107,530 0 0
SIZMEK INC COM 83013P105 28 9,513 SH   SOLE   9,513 0 0
SJW CORP COM 784305104 301 8,279 SH   SOLE   8,279 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,204 357,160 SH   SOLE   357,160 0 0
SKECHERS U S A INC CL A 830566105 6,138 201,578 SH   SOLE   201,578 0 0
SKULLCANDY INC COM 83083J104 35 9,799 SH   SOLE   9,799 0 0
SKYWEST INC COM 830879102 462 23,129 SH   SOLE   23,129 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,056 462,847 SH   SOLE   462,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,660 111,163 SH   SOLE 2 0 0 111,163
SL GREEN RLTY CORP COM 78440X101 4,568 47,147 SH   SOLE   47,147 0 0
SL GREEN RLTY CORP COM 78440X101 5,793 59,791 SH   SOLE 2 0 0 59,791
SLM CORP COM 78442P106 101,993 16,036,686 SH   SOLE   16,036,686 0 0
SM ENERGY CO COM 78454L100 631 33,681 SH   SOLE   33,681 0 0
SMART & FINAL STORES INC COM 83190B101 9,641 595,143 SH   SOLE   595,143 0 0
SMART & FINAL STORES INC COM 83190B101 157 9,710 SH   SOLE 2 0 0 9,710
SMITH & WESSON HLDG CORP COM 831756101 664 24,931 SH   SOLE   24,931 0 0
SMITH A O COM 831865209 3,586 46,998 SH   SOLE   36,642 0 10,356
SMITH MICRO SOFTWARE INC COM 832154108 7 12,346 SH   SOLE   12,346 0 0
SMUCKER J M CO COM NEW 832696405 5,646 43,487 SH   SOLE   43,487 0 0
SMUCKER J M CO COM NEW 832696405 8,682 66,868 SH   SOLE 2 0 0 66,868
SNAP ON INC COM 833034101 16,996 108,261 SH   SOLE   108,261 0 0
SNAP ON INC COM 833034101 6,319 40,252 SH   SOLE 2 0 0 40,252
SNYDERS-LANCE INC COM 833551104 1,007 31,981 SH   SOLE   31,981 0 0
SOLARCITY CORP COM 83416T100 696 28,317 SH   SOLE   28,317 0 0
SOLAZYME INC COM 83415T101 82 40,277 SH   SOLE   40,277 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 7 15,315 SH   SOLE   15,315 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,708 92,410 SH   SOLE   92,410 0 0
SONIC CORP COM 835451105 798 22,707 SH   SOLE   22,707 0 0
SONIC FDRY INC COM NEW 83545R207 14 2,214 SH   SOLE   2,214 0 0
SONOCO PRODS CO COM 835495102 2,478 51,027 SH   SOLE   51,027 0 0
SONUS NETWORKS INC COM NEW 835916503 181 24,023 SH   SOLE   24,023 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 66 12,216 SH   SOLE   12,216 0 0
SOTHEBYS COM 835898107 704 26,328 SH   SOLE   26,328 0 0
SOUFUN HLDGS LTD ADR 836034108 1 175 SH   SOLE   175 0 0
SOUTH JERSEY INDS INC COM 838518108 18,351 645,016 SH   SOLE   645,016 0 0
SOUTH JERSEY INDS INC COM 838518108 112 3,920 SH   SOLE 2 0 0 3,920
SOUTH ST CORP COM 840441109 716 11,148 SH   SOLE   11,148 0 0
SOUTHERN CO COM 842587107 10,366 200,391 SH   SOLE   200,391 0 0
SOUTHERN CO COM 842587107 20,792 401,925 SH   SOLE 2 0 0 401,925
SOUTHERN COPPER CORP COM 84265V105 54,304 1,959,709 SH   SOLE   1,959,709 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 307 11,775 SH   SOLE   11,775 0 0
SOUTHWEST AIRLS CO COM 844741108 164,044 3,661,695 SH   SOLE   3,661,695 0 0
SOUTHWEST AIRLS CO COM 844741108 5,713 127,519 SH   SOLE 2 0 0 127,519
SOUTHWEST BANCORP INC OKLA COM 844767103 140 9,288 SH   SOLE   9,288 0 0
SOUTHWEST GAS CORP COM 844895102 3,156 47,929 SH   SOLE   47,929 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,598 198,058 SH   SOLE   198,058 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,933 239,565 SH   SOLE 2 0 0 239,565
SOUTHWESTERN ENERGY CO OPTIONS 845467109 32 4,000 SH Put OTR   4,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 13 685 SH   OTR   685 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,457 29,307 SH   SOLE   29,307 0 0
SP PLUS CORP COM 78469C103 197 8,189 SH   SOLE   8,189 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 25 1,384 SH   SOLE   1,384 0 0
SPARK NETWORKS INC COM 84651P100 2 691 SH   SOLE   691 0 0
SPARK THERAPEUTICS INC COM 84652J103 141 4,790 SH   SOLE   4,790 0 0
SPARTAN MTRS INC COM 846819100 31 7,892 SH   SOLE   7,892 0 0
SPARTANNASH CO COM 847215100 520 17,169 SH   SOLE   17,169 0 0
SPARTON CORP COM 847235108 65 3,604 SH   SOLE   3,604 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,218,269 10,355,906 SH   SOLE   10,355,906 0 0
SPDR GOLD TRUST OPTIONS 78463V107 1,236,598 10,511,700 SH Call SOLE   10,511,700 0 0
SPDR INDEX SHS FDS OPTIONS 78463X202 1,130 34,000 SH Call OTR   34,000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 3,679 17,900 SH Put OTR   17,900 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 481,533 2,343,000 SH Call SOLE   2,343,000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 25,690 125,000 SH Put SOLE   125,000 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,768 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 720,358 21,032,342 SH   SOLE   21,032,342 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,491 80,574 SH   SOLE   80,574 0 0
SPDR SERIES TRUST OPTIONS 78464A730 39,771 1,310,400 SH Put SOLE   1,310,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55,286 1,821,600 SH   SOLE   1,821,600 0 0
SPECTRA ENERGY CORP COM 847560109 81,201 2,653,634 SH   SOLE   2,653,634 0 0
SPECTRA ENERGY CORP COM 847560109 8,367 273,440 SH   SOLE 2 0 0 273,440
SPECTRANETICS CORP COM 84760C107 290 19,945 SH   SOLE   19,945 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,420 12,994 SH   SOLE   12,994 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 200 31,408 SH   SOLE   31,408 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 99 4,999 SH   SOLE   4,999 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,061 67,477 SH   SOLE   67,477 0 0
SPIRIT AIRLS INC COM 848577102 9,641 200,946 SH   SOLE   200,946 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,469 219,506 SH   SOLE   219,506 0 0
SPLUNK INC COM 848637104 3,117 63,710 SH   SOLE   63,710 0 0
SPOK HLDGS INC COM 84863T106 193 11,026 SH   SOLE   11,026 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 128 10,173 SH   SOLE   10,173 0 0
SPRINT CORP COM SER 1 85207U105 1,330 382,143 SH   SOLE   382,143 0 0
SPRINT CORP COM SER 1 85207U105 2,310 663,913 SH   SOLE 2 0 0 663,913
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,164 187,400 SH   SOLE   187,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 17,599 606,029 SH   SOLE   606,029 0 0
SPS COMM INC COM 78463M107 335 7,811 SH   SOLE   7,811 0 0
SPX CORP COM 784635104 1,185 78,891 SH   SOLE   78,891 0 0
SPX FLOW INC COM 78469X107 488 19,444 SH   SOLE   19,444 0 0
SQUARE INC CL A 852234103 27,475 1,798,082 SH   SOLE   1,798,082 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,279 51,700 SH   SOLE   40,115 0 11,585
ST JOE CO COM 790148100 142,042 8,282,336 SH   SOLE   8,282,336 0 0
ST JUDE MED INC COM 790849103 151,852 2,760,948 SH   SOLE   2,760,948 0 0
ST JUDE MED INC COM 790849103 9,181 166,936 SH   SOLE 2 0 0 166,936
STAAR SURGICAL CO COM PAR $0.01 852312305 122 16,568 SH   SOLE   16,568 0 0
STAG INDL INC COM 85254J102 40,496 1,989,017 SH   SOLE   1,989,017 0 0
STAGE STORES INC COM NEW 85254C305 701 86,986 SH   SOLE   86,986 0 0
STAMPS COM INC COM NEW 852857200 706 6,647 SH   SOLE   6,647 0 0
STANDARD MTR PRODS INC COM 853666105 316 9,110 SH   SOLE   9,110 0 0
STANDEX INTL CORP COM 854231107 640 8,220 SH   SOLE   8,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,644 196,214 SH   SOLE   196,214 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,308 88,469 SH   SOLE 2 0 0 88,469
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 7,592 67,325 SH   SOLE   67,325 0 0
STAPLES INC COM 855030102 7,478 677,980 SH   SOLE   677,980 0 0
STAPLES INC COM 855030102 5,795 525,382 SH   SOLE 2 0 0 525,382
STARBUCKS CORP COM 855244109 48,156 806,625 SH   SOLE   773,341 0 33,284
STARBUCKS CORP COM 855244109 51,027 854,729 SH   SOLE 2 47,693 0 807,036
STARTEK INC COM 85569C107 14 3,340 SH   SOLE   3,340 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,095 61,069 SH   SOLE   61,069 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,805 105,536 SH   SOLE 2 0 0 105,536
STARWOOD PPTY TR INC COM 85571B105 45,846 2,421,846 SH   SOLE   2,421,846 0 0
STARZ COM SER A 85571Q102 1,075 40,817 SH   SOLE   40,817 0 0
STATE AUTO FINL CORP COM 855707105 163 7,397 SH   SOLE   7,397 0 0
STATE BK FINL CORP COM 856190103 334 16,918 SH   SOLE   16,918 0 0
STATE NATL COS INC COM 85711T305 1,033 81,970 SH   SOLE   81,970 0 0
STATE STR CORP COM 857477103 2,011 34,367 SH   OTR   0 34,367 0
STATE STR CORP COM 857477103 444 7,589 SH   SOLE   7,589 0 0
STATE STR CORP COM 857477103 9,564 163,431 SH   SOLE 2 0 0 163,431
STATE STR CORP OPTIONS 857477103 2,926 50,000 SH Put SOLE   50,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 10,719 688,860 SH   SOLE   688,860 0 0
STEEL DYNAMICS INC COM 858119100 42,095 1,870,052 SH   SOLE   1,870,052 0 0
STEELCASE INC CL A 858155203 646 43,279 SH   SOLE   43,279 0 0
STEIN MART INC COM 858375108 94 12,759 SH   SOLE   12,759 0 0
STEMCELLS INC COM NEW 85857R204 7 26,556 SH   SOLE   26,556 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 34 7,303 SH   SOLE   7,303 0 0
STEPAN CO COM 858586100 14,219 257,175 SH   SOLE   257,175 0 0
STERICYCLE INC COM 858912108 3,812 30,207 SH   SOLE   30,207 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 93 1,000 SH   OTR   1,000 0 0
STERIS PLC SHS USD G84720104 6,652 93,626 SH   SOLE   93,626 0 0
STERLING BANCORP DEL COM 85917A100 885 55,576 SH   SOLE   55,576 0 0
STERLING CONSTRUCTION CO INC COM 859241101 17 3,307 SH   SOLE   3,307 0 0
STEWART INFORMATION SVCS COR COM 860372101 348 9,582 SH   SOLE   9,582 0 0
STIFEL FINL CORP COM 860630102 3,008 101,608 SH   SOLE   101,608 0 0
STILLWATER MNG CO COM 86074Q102 600 56,371 SH   SOLE   56,371 0 0
STOCK YDS BANCORP INC COM 861025104 273 7,088 SH   SOLE   7,088 0 0
STONE ENERGY CORP COM 861642106 20 24,755 SH   SOLE   24,755 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 104 3,478 SH   SOLE   3,478 0 0
STONEGATE MTG CORP COM 86181Q300 20 3,518 SH   SOLE   3,518 0 0
STONERIDGE INC COM 86183P102 192 13,167 SH   SOLE   13,167 0 0
STORE CAP CORP COM 862121100 1,691 65,348 SH   SOLE   65,348 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 139 4,472 SH   SOLE   4,472 0 0
STRATASYS LTD SHS M85548101 406 15,652 SH   SOLE   15,652 0 0
STRATTEC SEC CORP COM 863111100 108 1,887 SH   SOLE   1,887 0 0
STRAYER ED INC COM 863236105 247 5,071 SH   SOLE   5,071 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 152 33,303 SH   SOLE   33,303 0 0
STRYKER CORP COM 863667101 92,091 858,341 SH   SOLE   858,341 0 0
STRYKER CORP COM 863667101 20,723 193,150 SH   SOLE 2 15,700 0 177,450
STURM RUGER & CO INC COM 864159108 590 8,621 SH   SOLE   8,621 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,433 131,140 SH   SOLE   131,140 0 0
SUFFOLK BANCORP COM 864739107 158 6,260 SH   SOLE   6,260 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 35 2,289 SH   SOLE   2,289 0 0
SUMMIT HOTEL PPTYS COM 866082100 493 41,221 SH   SOLE   41,221 0 0
SUMMIT MATLS INC CL A 86614U100 2,316 119,060 SH   SOLE   119,060 0 0
SUN BANCORP INC COM NEW 86663B201 111 5,348 SH   SOLE   5,348 0 0
SUN CMNTYS INC COM 866674104 1,749 24,422 SH   SOLE   24,422 0 0
SUN HYDRAULICS CORP COM 866942105 349 10,510 SH   SOLE   10,510 0 0
SUNCOKE ENERGY INC COM 86722A103 188 28,979 SH   SOLE   28,979 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,236 116,357 SH   OTR   0 116,357 0
SUNCOR ENERGY INC NEW COM 867224107 59,812 2,150,724 SH   SOLE   2,150,724 0 0
SUNEDISON INC COM 86732Y109 76 140,379 SH   SOLE   140,379 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 40 6,099 SH   SOLE   6,099 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 14,059 SH   SOLE   14,059 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10,686 426,240 SH   SOLE   426,240 0 0
SUNOCO LP COM U REP LP 86765K109 1,780 53,735 SH   SOLE   53,735 0 0
SUNOPTA INC COM 8676EP108 175 39,339 SH   SOLE   39,339 0 0
SUNPOWER CORP COM 867652406 710 31,777 SH   SOLE   31,777 0 0
SUNRUN INC COM 86771W105 34 5,267 SH   SOLE   5,267 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,786 199,020 SH   SOLE   199,020 0 0
SUNTRUST BKS INC COM 867914103 471,325 13,063,328 SH   SOLE   13,063,328 0 0
SUNTRUST BKS INC OPTIONS 867914103 148 4,100 SH Call OTR   4,100 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 111 32,158 SH   OTR   32,158 0 0
SUNWORKS INC COM 86803X105 13 4,851 SH   SOLE   4,851 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,071 31,430 SH   SOLE   31,430 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 63,565 4,747,168 SH   SOLE   4,747,168 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 112 8,400 SH   SOLE 2 0 0 8,400
SUPERIOR INDS INTL INC COM 868168105 235 10,646 SH   SOLE   10,646 0 0
SUPERIOR UNIFORM GP INC COM 868358102 44 2,476 SH   SOLE   2,476 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 241 15,822 SH   SOLE   15,822 0 0
SUPERVALU INC COM 868536103 23,156 4,020,176 SH   SOLE   4,020,176 0 0
SUPERVALU INC COM 868536103 218 37,860 SH   SOLE 2 0 0 37,860
SUPPORT COM INC COM 86858W101 65 75,322 SH   SOLE   75,322 0 0
SUPREME INDS INC CL A 868607102 37 4,215 SH   SOLE   4,215 0 0
SURGERY PARTNERS INC COM 86881A100 15,286 1,152,798 SH   SOLE   1,152,798 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4,772 103,113 SH   SOLE   103,113 0 0
SURMODICS INC COM 868873100 1,583 85,997 SH   SOLE   85,997 0 0
SVB FINL GROUP COM 78486Q101 11,062 108,399 SH   SOLE   108,399 0 0
SWIFT TRANSN CO CL A 87074U101 763 40,935 SH   SOLE   40,935 0 0
SWISS HELVETIA FD INC COM 870875101 33 3,239 SH   OTR   3,239 0 0
SWISS HELVETIA FD INC COM 870875101 0 0 SH   SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 765 25,359 SH   SOLE   25,359 0 0
SYMANTEC CORP COM 871503108 1,685 91,650 SH   OTR   0 91,650 0
SYMANTEC CORP COM 871503108 4,444 241,777 SH   SOLE   241,777 0 0
SYMANTEC CORP COM 871503108 7,408 403,032 SH   SOLE 2 0 0 403,032
SYMMETRY SURGICAL INC COM 87159G100 2,053 208,172 SH   SOLE   208,172 0 0
SYNALLOY CP DEL COM 871565107 17 2,147 SH   SOLE   2,147 0 0
SYNAPTICS INC COM 87157D109 3,944 49,459 SH   SOLE   49,459 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,683 113,899 SH   SOLE   113,899 0 0
SYNCHRONY FINL COM 87165B103 82,766 2,887,862 SH   SOLE   2,859,242 0 28,620
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,025 302,169 SH   SOLE   302,169 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 87 6,524 SH   SOLE 2 6,524 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 124 44,751 SH   SOLE   44,751 0 0
SYNERGY RES CORP COM 87164P103 440 56,664 SH   SOLE   56,664 0 0
SYNNEX CORP COM 87162W100 2,009 21,699 SH   SOLE   21,699 0 0
SYNOPSYS INC COM 871607107 8,007 165,291 SH   SOLE   165,291 0 0
SYNOPSYS INC COM 871607107 5,721 118,111 SH   SOLE 2 0 0 118,111
SYNOVUS FINL CORP COM NEW 87161C501 1,911 66,098 SH   SOLE   66,098 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 10 41,726 SH   SOLE   41,726 0 0
SYNTEL INC COM 87162H103 726 14,534 SH   SOLE   14,534 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 7 5,951 SH   SOLE   5,951 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 32 13,497 SH   SOLE   13,497 0 0
SYNUTRA INTL INC COM 87164C102 29 5,810 SH   SOLE   5,810 0 0
SYSCO CORP COM 871829107 10,846 232,104 SH   SOLE   211,236 0 20,868
SYSCO CORP COM 871829107 14,438 308,968 SH   SOLE 2 0 0 308,968
SYSTEMAX INC COM 871851101 42 4,802 SH   SOLE   4,802 0 0
T MOBILE US INC COM 872590104 25,431 664,007 SH   SOLE   631,799 0 32,208
T2 BIOSYSTEMS INC COM 89853L104 55 5,559 SH   SOLE   5,559 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,387 52,047 SH   SOLE   52,047 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,243 48,903 SH   SOLE 2 0 0 48,903
TAHOE RES INC COM 873868103 529 52,783 SH   SOLE   52,783 0 0
TAILORED BRANDS INC COM 87403A107 404 22,564 SH   SOLE   22,564 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,847 1,444,556 SH   SOLE   1,444,556 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,753 365,082 SH   SOLE   365,082 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 49,695 25,202,000 PRN   SOLE   25,202,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 11 217 SH   SOLE   217 0 0
TAL INTL GROUP INC COM 874083108 238 15,388 SH   SOLE   15,388 0 0
TALEN ENERGY CORP COM 87422J105 708 78,722 SH   SOLE   78,722 0 0
TALMER BANCORP INC COM 87482X101 458 25,343 SH   SOLE   25,343 0 0
TANDEM DIABETES CARE INC COM 875372104 5,896 676,905 SH   SOLE   676,905 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22,241 611,195 SH   SOLE   611,195 0 0
TANGOE INC COM 87582Y108 151 19,141 SH   SOLE   19,141 0 0
TARGA RES CORP COM 87612G101 5,230 175,134 SH   SOLE   175,134 0 0
TARGET CORP COM 87612E106 1,797 21,834 SH   OTR   0 21,834 0
TARGET CORP COM 87612E106 84,644 1,028,732 SH   SOLE   1,028,732 0 0
TARGET CORP COM 87612E106 29,577 359,469 SH   SOLE 2 0 0 359,469
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 244 1,705 SH   SOLE   1,705 0 0
TASER INTL INC COM 87651B104 489 24,905 SH   SOLE   24,905 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,525 465,586 SH   SOLE   465,586 0 0
TATA MTRS LTD SPONSORED ADR 876568502 377 12,987 SH   SOLE 2 12,987 0 0
TAUBMAN CTRS INC COM 876664103 2,117 29,727 SH   SOLE   29,727 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,109 220,159 SH   SOLE   220,159 0 0
TCF FINL CORP COM 872275102 998 81,412 SH   SOLE   81,412 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 46 31,271 SH   OTR   31,271 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,177 132,480 SH   SOLE   132,480 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,548 24,999 SH   SOLE   6,674 0 18,325
TE CONNECTIVITY LTD REG SHS H84989104 13,569 219,141 SH   SOLE 2 0 0 219,141
TEAM HEALTH HOLDINGS INC COM 87817A107 7,115 170,180 SH   SOLE   170,180 0 0
TEAM INC COM 878155100 427 14,054 SH   SOLE   14,054 0 0
TECH DATA CORP COM 878237106 4,277 55,713 SH   SOLE   55,713 0 0
TECHTARGET INC COM 87874R100 69 9,276 SH   SOLE   9,276 0 0
TECO ENERGY INC COM 872375100 2,344 85,128 SH   SOLE   85,128 0 0
TECO ENERGY INC COM 872375100 5,351 194,353 SH   SOLE 2 0 0 194,353
TEEKAY CORPORATION COM Y8564W103 206 23,778 SH   SOLE   23,778 0 0
TEEKAY TANKERS LTD CL A Y8565N102 109 29,822 SH   SOLE   29,822 0 0
TEGNA INC COM 87901J105 1,921 81,879 SH   SOLE   81,879 0 0
TEGNA INC COM 87901J105 3,298 140,564 SH   SOLE 2 0 0 140,564
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TEMPUR SEALY INTL INC COM 88023U101 1,849 30,419 SH   SOLE   30,419 0 0
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TEREX CORP NEW COM 880779103 2,190 88,012 SH   SOLE   88,012 0 0
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TESORO LOGISTICS LP COM UNIT LP 88160T107 7,204 157,778 SH   SOLE   157,778 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 13,592 438,443 SH   SOLE   438,443 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 365,894 6,837,867 SH   SOLE   6,837,867 0 0
TEVA PHARMACEUTICAL INDS LTD OPTIONS 881624209 6,689 125,000 SH Put SOLE   125,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,799 125,034 SH   SOLE   125,034 0 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 9 359 SH   OTR   359 0 0
TEXAS INSTRS INC COM 882508104 2,293 39,932 SH   SOLE   22,989 0 16,943
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TEXTURA CORP COM 883211104 181 9,719 SH   SOLE   9,719 0 0
TFS FINL CORP COM 87240R107 566 32,562 SH   SOLE   32,562 0 0
TG THERAPEUTICS INC COM 88322Q108 135 15,835 SH   SOLE   15,835 0 0
THE ADT CORPORATION COM 00101J106 29 700 SH   OTR   700 0 0
THE ADT CORPORATION COM 00101J106 3,770 91,375 SH   SOLE   91,375 0 0
THE ADT CORPORATION COM 00101J106 3,687 89,366 SH   SOLE 2 0 0 89,366
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THERMO FISHER SCIENTIFIC INC COM 883556102 159,754 1,128,284 SH   SOLE   1,128,284 0 0
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THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 38 81,728 SH   SOLE   81,728 0 0
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TIFFANY & CO NEW COM 886547108 49,712 677,459 SH   SOLE   677,459 0 0
TIFFANY & CO NEW COM 886547108 6,029 82,156 SH   SOLE 2 0 0 82,156
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TIME INC NEW COM 887228104 776 50,240 SH   SOLE   50,240 0 0
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TOKAI PHARMACEUTICALS INC COM 88907J107 35 6,176 SH   SOLE   6,176 0 0
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US BANCORP DEL COM NEW 902973304 667,424 16,443,053 SH   SOLE   16,443,053 0 0
US BANCORP DEL COM NEW 902973304 26,760 659,275 SH   SOLE 2 0 0 659,275
US ECOLOGY INC COM 91732J102 448 10,155 SH   SOLE   10,155 0 0
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USA TRUCK INC COM 902925106 94 5,005 SH   SOLE   5,005 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,703 14,025 SH   SOLE   14,025 0 0
UTAH MED PRODS INC COM 917488108 138 2,210 SH   SOLE   2,210 0 0
V F CORP COM 918204108 418 6,453 SH   SOLE   6,453 0 0
V F CORP COM 918204108 13,401 206,935 SH   SOLE 2 0 0 206,935
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VALERO ENERGY CORP NEW COM 91913Y100 205,108 3,197,817 SH   SOLE   3,197,817 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,607 243,323 SH   SOLE 2 0 0 243,323
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5,753 121,480 SH   SOLE   121,480 0 0
VALHI INC NEW COM 918905100 5 4,346 SH   SOLE   4,346 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,978 41,908 SH   SOLE   41,908 0 0
VALLEY NATL BANCORP COM 919794107 1,980 207,577 SH   SOLE   207,577 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 6 28,275 SH   OTR   28,275 0 0
VALMONT INDS INC COM 920253101 1,442 11,645 SH   SOLE   11,645 0 0
VALSPAR CORP COM 920355104 8,028 75,011 SH   SOLE   75,011 0 0
VALUE LINE INC COM 920437100 29 1,830 SH   SOLE   1,830 0 0
VANDA PHARMACEUTICALS INC COM 921659108 165 19,705 SH   SOLE   19,705 0 0
VANTIV INC CL A 92210H105 16,856 312,836 SH   SOLE   312,836 0 0
VANTIV INC CL A 92210H105 4,778 88,682 SH   SOLE 2 0 0 88,682
VARIAN MED SYS INC COM 92220P105 8,953 111,886 SH   SOLE   111,886 0 0
VARIAN MED SYS INC COM 92220P105 6,487 81,071 SH   SOLE 2 0 0 81,071
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VASCULAR SOLUTIONS INC COM 92231M109 274 8,413 SH   SOLE   8,413 0 0
VCA INC COM 918194101 2,535 43,949 SH   SOLE   43,949 0 0
VECTOR GROUP LTD COM 92240M108 8,893 389,342 SH   SOLE   389,342 0 0
VECTREN CORP COM 92240G101 2,066 40,860 SH   SOLE   40,860 0 0
VECTRUS INC COM 92242T101 4,105 180,420 SH   SOLE   180,420 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 76 13,850 SH   SOLE   13,850 0 0
VEECO INSTRS INC DEL COM 922417100 4,263 218,860 SH   SOLE   218,860 0 0
VEEVA SYS INC CL A COM 922475108 70,233 2,804,851 SH   SOLE   2,804,851 0 0
VENTAS INC COM 92276F100 25,526 405,425 SH   SOLE   405,425 0 0
VENTAS INC COM 92276F100 10,913 173,332 SH   SOLE 2 0 0 173,332
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VERACYTE INC COM 92337F107 20 3,684 SH   SOLE   3,684 0 0
VERASTEM INC COM 92337C104 181 114,638 SH   SOLE   114,638 0 0
VEREIT INC COM 92339V100 28,431 3,205,322 SH   SOLE   3,205,322 0 0
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VERISIGN INC COM 92343E102 4,986 56,309 SH   SOLE 2 0 0 56,309
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VERISK ANALYTICS INC COM 92345Y106 6,845 85,651 SH   SOLE 2 0 0 85,651
VERITIV CORP COM 923454102 140 3,750 SH   SOLE   3,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 756,828 13,994,597 SH   SOLE   13,994,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,998 1,516,228 SH   SOLE 2 77,434 0 1,438,794
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VERTEX PHARMACEUTICALS INC COM 92532F100 139,189 1,751,028 SH   SOLE   1,751,028 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,343 104,960 SH   SOLE 2 104,960 0 0
VIACOM INC NEW CL B 92553P201 1,686 40,852 SH   OTR   1,102 39,750 0
VIACOM INC NEW CL B 92553P201 389 9,434 SH   SOLE   9,434 0 0
VIACOM INC NEW CL B 92553P201 7,905 191,509 SH   SOLE 2 0 0 191,509
VIAD CORP COM NEW 92552R406 276 9,448 SH   SOLE   9,448 0 0
VIASAT INC COM 92552V100 1,462 19,900 SH   SOLE   19,900 0 0
VIAVI SOLUTIONS INC COM 925550105 9,942 1,449,258 SH   SOLE   1,449,258 0 0
VICAL INC COM 925602104 12 29,769 SH   SOLE   29,769 0 0
VICOR CORP COM 925815102 90 8,556 SH   SOLE   8,556 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 55 2,267 SH   SOLE   2,267 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 133 31,165 SH   SOLE   31,165 0 0
VINCE HLDG CORP COM 92719W108 57 8,987 SH   SOLE   8,987 0 0
VIOLIN MEMORY INC COM 92763A101 21 40,801 SH   SOLE   40,801 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 1,000 SH   SOLE   1,000 0 0
VIRCO MFG CO COM 927651109 16 5,315 SH   SOLE   5,315 0 0
VIRGIN AMER INC COM VTG 92765X208 410 10,632 SH   SOLE   10,632 0 0
VIRNETX HLDG CORP COM 92823T108 94 20,472 SH   SOLE   20,472 0 0
VIRTU FINL INC CL A 928254101 204 9,212 SH   SOLE   9,212 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 255 3,261 SH   SOLE   3,261 0 0
VIRTUSA CORP COM 92827P102 500 13,342 SH   SOLE   13,342 0 0
VISA INC COM CL A 92826C839 476,159 6,225,926 SH   SOLE   6,194,390 0 31,536
VISA INC COM CL A 92826C839 96,184 1,257,631 SH   SOLE 2 302,996 0 954,635
VISHAY INTERTECHNOLOGY INC COM 928298108 747 61,208 SH   SOLE   61,208 0 0
VISHAY PRECISION GROUP INC COM 92835K103 146 10,412 SH   SOLE   10,412 0 0
VISTA OUTDOOR INC COM 928377100 14,018 270,036 SH   SOLE   270,036 0 0
VISTEON CORP COM NEW 92839U206 1,609 20,210 SH   SOLE   20,210 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 38 5,798 SH   SOLE   5,798 0 0
VITAL THERAPIES INC COM 92847R104 89 9,805 SH   SOLE   9,805 0 0
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VIVINT SOLAR INC COM 92854Q106 55 20,941 SH   SOLE   20,941 0 0
VIVUS INC COM 928551100 68 48,494 SH   SOLE   48,494 0 0
VMWARE INC CL A COM 928563402 46,729 893,309 SH   SOLE   893,309 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 239 18,744 SH   SOLE   18,744 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 121,218 3,782,147 SH   SOLE   3,782,147 0 0
VOLITIONRX LTD COM 928661107 5 1,424 SH   SOLE   1,424 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 204 27,149 SH   SOLE   27,149 0 0
VOLTARI CORP COM NEW 92870X309 5 1,272 SH   SOLE   1,272 0 0
VONAGE HLDGS CORP COM 92886T201 398 86,984 SH   SOLE   86,984 0 0
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VORNADO RLTY TR SH BEN INT 929042109 8,499 90,002 SH   SOLE 2 0 0 90,002
VOXX INTL CORP CL A 91829F104 41 9,084 SH   SOLE   9,084 0 0
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VOYA FINL INC COM 929089100 3,822 128,372 SH   SOLE 2 0 0 128,372
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VOYAGER THERAPEUTICS INC COM 92915B106 17 1,959 SH   SOLE   1,959 0 0
VSE CORP COM 918284100 126 1,862 SH   SOLE   1,862 0 0
VTV THERAPEUTICS INC CL A 918385105 252 48,892 SH   SOLE   48,892 0 0
VULCAN MATLS CO COM 929160109 6,369 60,328 SH   SOLE   47,291 0 13,037
VULCAN MATLS CO COM 929160109 6,790 64,321 SH   SOLE 2 0 0 64,321
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VWR CORP COM 91843L103 270 9,960 SH   SOLE 2 0 0 9,960
W & T OFFSHORE INC COM 92922P106 33 15,094 SH   SOLE   15,094 0 0
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WABASH NATL CORP COM 929566107 5,062 383,503 SH   SOLE   383,503 0 0
WABCO HLDGS INC COM 92927K102 22,348 209,014 SH   SOLE   209,014 0 0
WABTEC CORP COM 929740108 12,230 154,246 SH   SOLE   154,246 0 0
WABTEC CORP COM 929740108 4,881 61,563 SH   SOLE 2 0 0 61,563
WADDELL & REED FINL INC CL A 930059100 2,343 99,519 SH   SOLE   99,519 0 0
WAGEWORKS INC COM 930427109 833 16,460 SH   SOLE   16,460 0 0
WAL-MART STORES INC COM 931142103 1,477 21,561 SH   OTR   0 21,561 0
WAL-MART STORES INC COM 931142103 166,489 2,430,850 SH   SOLE   2,430,850 0 0
WAL-MART STORES INC COM 931142103 1,256 18,345 SH   SOLE 2 18,345 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 95,805 1,137,289 SH   SOLE   1,137,289 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,195 429,664 SH   SOLE 2 0 0 429,664
WALKER & DUNLOP INC COM 93148P102 303 12,477 SH   SOLE   12,477 0 0
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WASHINGTON FED INC COM 938824109 970 42,813 SH   SOLE   42,813 0 0
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WASHINGTON TR BANCORP COM 940610108 261 7,004 SH   SOLE   7,004 0 0
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WEBSTER FINL CORP CONN COM 947890109 1,540 42,906 SH   SOLE   42,906 0 0
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WELLS FARGO & CO NEW COM 949746101 2,631 54,405 SH   OTR   0 54,405 0
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WELLS FARGO & CO NEW COM 949746101 99,112 2,049,458 SH   SOLE 2 336,269 0 1,713,189
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 33 2,095 SH   OTR   2,095 0 0
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WENDYS CO COM 95058W100 1,078 99,019 SH   SOLE   99,019 0 0
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WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 683 41,136 SH   SOLE   41,136 0 0
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XACTLY CORP COM 98386L101 18 2,684 SH   SOLE   2,684 0 0
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XEROX CORP COM 984121103 6,261 560,987 SH   SOLE 2 0 0 560,987
XILINX INC COM 983919101 4,430 93,409 SH   SOLE   93,409 0 0
XILINX INC COM 983919101 6,809 143,559 SH   SOLE 2 0 0 143,559
XL GROUP PLC SHS G98290102 128,023 3,478,877 SH   SOLE   3,478,877 0 0
XL GROUP PLC SHS G98290102 6,087 165,412 SH   SOLE 2 0 0 165,412
XO GROUP INC COM 983772104 3,594 223,927 SH   SOLE   223,927 0 0
XOMA CORP DEL COM 98419J107 55 71,582 SH   SOLE   71,582 0 0
XPO LOGISTICS INC COM 983793100 1,103 35,936 SH   SOLE   35,936 0 0
XURA INC COM 98420V107 208 10,595 SH   SOLE   10,595 0 0
XYLEM INC COM 98419M100 6,302 154,083 SH   SOLE   154,083 0 0
XYLEM INC COM 98419M100 4,610 112,718 SH   SOLE 2 0 0 112,718
YADKIN FINL CORP COM 984305102 520 21,971 SH   SOLE   21,971 0 0
YAHOO INC COM 984332106 1,045 28,382 SH   OTR   1,297 27,085 0
YAHOO INC COM 984332106 33,700 915,508 SH   SOLE   915,508 0 0
YAHOO INC COM 984332106 13,188 358,270 SH   SOLE 2 0 0 358,270
YAHOO INC NOTE 12/0 984332AF3 148 150,000 PRN   OTR   150,000 0 0
YELP INC CL A 985817105 7,837 394,218 SH   SOLE   394,218 0 0
YELP INC CL A 985817105 257 12,910 SH   SOLE 2 0 0 12,910
YORK WTR CO COM 987184108 121 3,972 SH   SOLE   3,972 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 8 297 SH   SOLE   297 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 20 633 SH   SOLE   633 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,609 90,000 SH   SOLE   90,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,225 131,470 SH   SOLE   131,470 0 0
YUM BRANDS INC COM 988498101 644 7,864 SH   OTR   0 7,864 0
YUM BRANDS INC COM 988498101 701 8,563 SH   SOLE   8,563 0 0
YUM BRANDS INC COM 988498101 19,607 239,543 SH   SOLE 2 0 0 239,543
YY INC ADS REPCOM CLA 98426T106 4 57 SH   SOLE   57 0 0
ZAFGEN INC COM 98885E103 53 7,990 SH   SOLE   7,990 0 0
ZAGG INC COM 98884U108 2,134 236,816 SH   SOLE   236,816 0 0
ZAIS GROUP HLDGS INC COM 98887G106 5 936 SH   SOLE   936 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,368 56,444 SH   SOLE   56,444 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,793 25,987 SH   SOLE   25,987 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 415 15,295 SH   SOLE   15,295 0 0
ZENDESK INC COM 98936J101 8,231 393,283 SH   SOLE   393,283 0 0
ZILLOW GROUP INC CL A 98954M101 556 21,744 SH   SOLE   21,744 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,093 46,065 SH   SOLE   46,065 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,532 106,696 SH   SOLE 2 0 0 106,696
ZIMMER BIOMET HLDGS INC COM 98956P102 111,343 1,044,204 SH   SOLE   1,044,204 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,612 108,901 SH   SOLE 2 0 0 108,901
ZION OIL & GAS INC COM 989696109 25 14,230 SH   SOLE   14,230 0 0
ZIONS BANCORPORATION COM 989701107 1,753 72,391 SH   SOLE   72,391 0 0
ZIONS BANCORPORATION OPTIONS 989701107 177 7,300 SH Call OTR   7,300 0 0
ZIONS BANCORPORATION OPTIONS 989701107 177 7,300 SH Put OTR   7,300 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 134 56,463 SH   OTR   56,463 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,139 153,508 SH   SOLE   153,508 0 0
ZIX CORP COM 98974P100 921 234,421 SH   SOLE   234,421 0 0
ZOES KITCHEN INC COM 98979J109 355 9,095 SH   SOLE   9,095 0 0
ZOETIS INC CL A 98978V103 52,480 1,183,854 SH   SOLE   1,183,854 0 0
ZOETIS INC CL A 98978V103 12,150 274,085 SH   SOLE 2 0 0 274,085
ZOGENIX INC COM NEW 98978L204 93 10,100 SH   SOLE   10,100 0 0
ZUMIEZ INC COM 989817101 180 9,038 SH   SOLE   9,038 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 873 SH   SOLE   873 0 0
ZYNGA INC CL A 98986T108 8,638 3,788,477 SH   SOLE   3,788,477 0 0
ZYNGA INC CL A 98986T108 83 36,270 SH   SOLE 2 0 0 36,270