SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	5,943	648,051	SH		SOLE		648,051	0	0
1ST SOURCE CORP	COM	336901103	300	8,399	SH		SOLE		8,399	0	0
2U INC	COM	90214J101	755	19,714	SH		SOLE		19,714	0	0
3-D SYS CORP DEL	COM NEW	88554D205	999	55,672	SH		SOLE		55,672	0	0
3M CO	COM	88579Y101	178,442	1,012,553	SH		SOLE		1,012,553	0	0
3M CO	COM	88579Y101	60,575	343,729	SH		SOLE	2	23,636	0	320,093
58 COM INC	SPON ADR REP A	31680Q104	4,331	90,873	SH		SOLE		90,873	0	0
8X8 INC NEW	COM	282914100	726	47,038	SH		SOLE		47,038	0	0
A H BELO CORP	COM CL A	001282102	34	4,611	SH		SOLE		4,611	0	0
A10 NETWORKS INC	COM	002121101	7,313	684,097	SH		SOLE		684,097	0	0
AAC HLDGS INC	COM	000307108	98	5,659	SH		SOLE		5,659	0	0
AAON INC	COM PAR $0.004	000360206	604	20,964	SH		SOLE		20,964	0	0
AAR CORP	COM	000361105	531	16,963	SH		SOLE		16,963	0	0
AARONS INC	COM PAR $0.50	002535300	3,988	156,904	SH		SOLE		156,904	0	0
ABAXIS INC	COM	002567105	590	11,437	SH		SOLE		11,437	0	0
ABBOTT LABS	COM	002824100	99,398	2,350,385	SH		SOLE		2,350,385	0	0
ABBOTT LABS	COM	002824100	35,250	833,520	SH		SOLE	2	112,356	0	721,164
ABBOTT LABS	OPTIONS	002824100	2,115	50,000	SH	Put	SOLE		50,000	0	0
ABBVIE INC	COM	00287Y109	1,014	16,081	SH		OTR		200	15,881	0
ABBVIE INC	COM	00287Y109	94,016	1,490,662	SH		SOLE		1,490,662	0	0
ABBVIE INC	COM	00287Y109	44,274	701,974	SH		SOLE	2	112,356	0	589,618
ABBVIE INC	OPTIONS	00287Y109	7,720	122,400	SH	Call	SOLE		122,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	827	52,071	SH		SOLE		52,071	0	0
ABIOMED INC	COM	003654100	4,632	36,022	SH		SOLE		36,022	0	0
ABM INDS INC	COM	000957100	7,465	188,025	SH		SOLE		188,025	0	0
ABRAXAS PETE CORP	COM	003830106	120	71,192	SH		SOLE		71,192	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	893	8,644	SH		SOLE		8,644	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	153	23,541	SH		SOLE		23,541	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,055	41,470	SH		SOLE		41,470	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,630	51,246	SH		SOLE		51,246	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,503	41,483	SH		SOLE		41,483	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	330	12,120	SH		SOLE		12,120	0	0
ACCELERON PHARMA INC	COM	00434H108	23,603	652,195	SH		SOLE		652,195	0	0
ACCENTURE PLC IRELAND	OPTIONS	G1151C101	10,030	82,100	SH	Put	SOLE		82,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,978	163,523	SH		SOLE		163,523	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,134	369,438	SH		SOLE	2	0	0	369,438
ACCESS NATL CORP	COM	004337101	71	2,966	SH		SOLE		2,966	0	0
ACCO BRANDS CORP	COM	00081T108	736	76,297	SH		SOLE		76,297	0	0
ACCURAY INC	COM	004397105	277	43,430	SH		SOLE		43,430	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	17	6,798	SH		SOLE		6,798	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	79	20,265	SH		SOLE		20,265	0	0
ACETO CORP	COM	004446100	288	15,178	SH		SOLE		15,178	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,466	304,452	SH		SOLE		304,452	0	0
ACI WORLDWIDE INC	COM	004498101	1,170	60,391	SH		SOLE		60,391	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	117	4,550	SH		SOLE		4,550	0	0
ACNB CORP	COM	000868109	55	2,068	SH		SOLE		2,068	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,354	64,864	SH		SOLE		64,864	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	11	8,447	SH		SOLE		8,447	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	354,315	7,998,092	SH		SOLE		7,968,967	0	29,125
ACTIVISION BLIZZARD INC	COM	00507V109	24,715	557,905	SH		SOLE	2	242,355	0	315,550
ACTUA CORP	COM	005094107	266	20,515	SH		SOLE		20,515	0	0
ACTUANT CORP	CL A NEW	00508X203	10,700	460,417	SH		SOLE		460,417	0	0
ACUITY BRANDS INC	COM	00508Y102	96,770	365,723	SH		SOLE		365,723	0	0
ACUITY BRANDS INC	COM	00508Y102	5,347	20,208	SH		SOLE	2	20,208	0	0
ACURA PHARMACEUTICALS INC	COM PAR	00509L802	5	3,204	SH		SOLE		3,204	0	0
ACXIOM CORP	COM	005125109	1,077	40,395	SH		SOLE		40,395	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	136	8,309	SH		SOLE		8,309	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	17	4,970	SH		SOLE		4,970	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	33	2,485	SH		OTR		2,485	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	40	1,022	SH		SOLE		1,022	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	15	7,324	SH		SOLE		7,324	0	0
ADDUS HOMECARE CORP	COM	006739106	109	4,152	SH		SOLE		4,152	0	0
ADECOAGRO S A	COM	L00849106	1,723	151,047	SH		SOLE		151,047	0	0
ADEPTUS HEALTH INC	CL A	006855100	322	7,485	SH		SOLE		7,485	0	0
ADOBE SYS INC	COM	00724F101	112,377	1,035,348	SH		SOLE		1,019,453	0	15,895
ADOBE SYS INC	COM	00724F101	26,932	248,132	SH		SOLE	2	0	0	248,132
ADTRAN INC	COM	00738A106	485	25,347	SH		SOLE		25,347	0	0
ADURO BIOTECH INC	COM	00739L101	835	67,163	SH		SOLE		67,163	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	581	3,895	SH		OTR		0	3,895	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,467	50,073	SH		SOLE		50,073	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	444	18,446	SH		SOLE		18,446	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	4,063	540,236	SH		SOLE		540,236	0	0
ADVANCED ENERGY INDS	COM	007973100	977	20,640	SH		SOLE		20,640	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,983	3,036,636	SH		SOLE		3,036,636	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	169	155,000	PRN		OTR		155,000	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	15,666	568,423	SH		SOLE		568,423	0	0
ADVAXIS INC	COM NEW	007624208	201	18,825	SH		SOLE		18,825	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	47	11,531	SH		SOLE		11,531	0	0
ADVISORY BRD CO	COM	00762W107	960	21,448	SH		SOLE		21,448	0	0
AECOM	COM	00766T100	50,559	1,700,618	SH		SOLE		1,700,618	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	14	4,608	SH		SOLE		4,608	0	0
AEGION CORP	COM	00770F104	3,791	198,816	SH		SOLE		198,816	0	0
AEMETIS INC	COM NEW	00770K202	4	3,787	SH		SOLE		3,787	0	0
AEP INDS INC	COM	001031103	231	2,111	SH		SOLE		2,111	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,532	65,782	SH		SOLE		65,782	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	492	13,040	SH		SOLE		13,040	0	0
AEROHIVE NETWORKS INC	COM	007786106	50	8,244	SH		SOLE		8,244	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8,291	471,620	SH		SOLE		471,620	0	0
AEROVIRONMENT INC	COM	008073108	266	10,899	SH		SOLE		10,899	0	0
AES CORP	COM	00130H105	180,783	14,068,719	SH		SOLE		14,068,719	0	0
AES CORP	COM	00130H105	5,088	395,926	SH		SOLE	2	0	0	395,926
AETNA INC NEW	COM	00817Y108	803,769	6,962,055	SH		SOLE		6,949,121	0	12,934
AETNA INC NEW	COM	00817Y108	21,502	186,249	SH		SOLE	2	0	0	186,249
AFFILIATED MANAGERS GROUP	COM	008252108	7,122	49,222	SH		SOLE		49,222	0	0
AFLAC INC	COM	001055102	1,277	17,774	SH		OTR		0	17,774	0
AFLAC INC	COM	001055102	10,171	141,520	SH		SOLE		141,520	0	0
AFLAC INC	COM	001055102	16,466	229,104	SH		SOLE	2	0	0	229,104
AG MTG INVT TR INC	COM	001228105	254	16,097	SH		SOLE		16,097	0	0
AGCO CORP	COM	001084102	2,531	51,309	SH		SOLE		51,309	0	0
AGCO CORP	COM	001084102	3,387	68,678	SH		SOLE	2	0	0	68,678
AGENUS INC	COM NEW	00847G705	275	38,292	SH		SOLE		38,292	0	0
AGILE THERAPEUTICS INC	COM	00847L100	31	4,444	SH		SOLE		4,444	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43,914	932,558	SH		SOLE		932,558	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,272	196,901	SH		SOLE	2	0	0	196,901
AGILYSYS INC	COM	00847J105	93	8,362	SH		SOLE		8,362	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	17,940	339,647	SH		SOLE		339,647	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,435	46,100	SH		SOLE	2	46,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,384	44,000	SH		SOLE		44,000	0	0
AGREE REALTY CORP	COM	008492100	606	12,267	SH		SOLE		12,267	0	0
AGROFRESH SOLUTIONS	COM	00856G109	45	8,518	SH		SOLE		8,518	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	13	16,309	SH		OTR		16,309	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	199	13,270	SH		SOLE		13,270	0	0
AIR LEASE CORP	CL A	00912X302	2,136	74,751	SH		SOLE		74,751	0	0
AIR METHODS CORP	COM PAR $.06	009128307	576	18,300	SH		SOLE		18,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	47,203	313,975	SH		SOLE		303,402	0	10,573
AIR PRODS & CHEMS INC	COM	009158106	26,174	174,100	SH		SOLE	2	62,114	0	111,986
AIR TRANSPORT SERVICES GRP I	COM	00922R105	378	26,325	SH		SOLE		26,325	0	0
AIRCASTLE LTD	COM	G0129K104	514	25,863	SH		SOLE		25,863	0	0
AK STL HLDG CORP	COM	001547108	3,390	701,784	SH		SOLE		701,784	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,556	274,691	SH		SOLE		274,691	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,922	111,754	SH		SOLE	2	0	0	111,754
AKEBIA THERAPEUTICS INC	COM	00972D105	173	19,112	SH		SOLE		19,112	0	0
AKORN INC	COM	009728106	1,310	48,070	SH		SOLE		48,070	0	0
ALAMO GROUP INC	COM	011311107	334	5,064	SH		SOLE		5,064	0	0
ALARM COM HLDGS INC	COM	011642105	160	5,560	SH		SOLE		5,560	0	0
ALASKA AIR GROUP INC	COM	011659109	3,435	52,151	SH		SOLE		52,151	0	0
ALBANY INTL CORP	CL A	012348108	7,332	173,002	SH		SOLE		173,002	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	3,414	206,783	SH		SOLE		206,783	0	0
ALBEMARLE CORP	COM	012653101	13,622	159,336	SH		SOLE		157,417	0	1,919
ALBEMARLE CORP	COM	012653101	4,967	58,102	SH		SOLE	2	0	0	58,102
ALCOA INC	COM	013817101	1,366	134,757	SH		OTR		0	134,757	0
ALCOA INC	COM	013817101	5,567	549,009	SH		SOLE		549,009	0	0
ALCOA INC	COM	013817101	5,619	554,183	SH		SOLE	2	0	0	554,183
ALDER BIOPHARMACEUTICALS INC	COM	014339105	9,355	285,470	SH		SOLE		264,083	0	21,387
ALDEYRA THERAPEUTICS INC	COM	01438T106	23	2,978	SH		SOLE		2,978	0	0
ALERE INC	COM	01449J105	30	700	SH		OTR		700	0	0
ALERE INC	COM	01449J105	2,090	48,327	SH		SOLE		48,327	0	0
ALERE INC	OPTIONS	01449J105	3,027	70,000	SH	Put	SOLE		70,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,684	200,002	SH		SOLE		200,002	0	0
ALEXANDERS INC	COM	014752109	545	1,300	SH		SOLE		1,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,494	50,510	SH		SOLE		50,510	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,213	47,931	SH		SOLE	2	0	0	47,931
ALEXION PHARMACEUTICALS INC	COM	015351109	250,356	2,043,052	SH		SOLE		2,043,052	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29,880	243,839	SH		SOLE	2	136,960	0	106,879
ALIBABA GROUP HLDG LTD	OPTIONS	01609W102	455	4,300	SH	Put	OTR		4,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,565	14,793	SH		OTR		0	14,793	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	268,948	2,542,283	SH		SOLE		2,542,283	0	0
ALICO INC	COM	016230104	44	1,625	SH		SOLE		1,625	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,883	41,422	SH		SOLE		41,422	0	0
ALIMERA SCIENCES INC	COM	016259103	11	7,469	SH		SOLE		7,469	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	39	8,337	SH		SOLE		8,337	0	0
ALKERMES PLC	SHS	G01767105	21,150	449,721	SH		SOLE		449,721	0	0
ALKERMES PLC	SHS	G01767105	4,373	92,982	SH		SOLE	2	0	0	92,982
ALLEGHANY CORP DEL	COM	017175100	9,438	17,977	SH		SOLE		17,977	0	0
ALLEGHANY CORP DEL	COM	017175100	6,259	11,921	SH		SOLE	2	0	0	11,921
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,033	57,180	SH		SOLE		57,180	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	282	200,000	PRN		OTR		200,000	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	122	4,535	SH		SOLE		4,535	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	895	6,774	SH		SOLE		6,774	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,393	49,233	SH		SOLE		39,877	0	9,356
ALLERGAN PLC	SHS	G0177J108	230,253	999,752	SH		SOLE		991,019	0	8,733
ALLERGAN PLC	SHS	G0177J108	33,431	145,157	SH		SOLE	2	0	0	145,157
ALLERGAN PLC	PFD CONV SER A	G0177J116	329	400	SH		OTR		400	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	100,706	122,590	SH		SOLE		122,590	0	0
ALLETE INC	COM NEW	018522300	12,858	215,667	SH		SOLE		215,667	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,020	60,690	SH		SOLE		60,690	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,129	28,570	SH		SOLE	2	0	0	28,570
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	254	37,045	SH		SOLE		37,045	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	83	4,341	SH		SOLE		4,341	0	0
ALLIANT ENERGY CORP	COM	018802108	5,235	136,654	SH		SOLE		136,654	0	0
ALLIANT ENERGY CORP	COM	018802108	8,070	210,654	SH		SOLE	2	0	0	210,654
ALLIED MOTION TECHNOLOGIES I	COM	019330109	74	3,888	SH		SOLE		3,888	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	14,389	355,995	SH		SOLE		355,995	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,356	395,945	SH		SOLE		395,945	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	194	6,770	SH		SOLE	2	0	0	6,770
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,391	105,610	SH		SOLE		105,610	0	0
ALLSTATE CORP	COM	020002101	1,972	28,501	SH		OTR		0	28,501	0
ALLSTATE CORP	COM	020002101	232,784	3,364,902	SH		SOLE		3,364,902	0	0
ALLSTATE CORP	COM	020002101	14,946	216,051	SH		SOLE	2	0	0	216,051
ALLY FINL INC	COM	02005N100	1,927	98,978	SH		OTR		0	98,978	0
ALLY FINL INC	COM	02005N100	232,638	11,948,548	SH		SOLE		11,948,548	0	0
ALLY FINL INC	COM	02005N100	4,318	221,774	SH		SOLE	2	0	0	221,774
ALMOST FAMILY INC	COM	020409108	176	4,792	SH		SOLE		4,792	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,913	234,773	SH		SOLE		234,773	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,006	44,353	SH		SOLE	2	0	0	44,353
ALON USA ENERGY INC	COM	020520102	134	16,651	SH		SOLE		16,651	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,945	135,597	SH		SOLE		135,597	0	0
ALPHABET INC	CAP STK CL C	02079K107	746,132	959,915	SH		SOLE		959,915	0	0
ALPHABET INC	CAP STK CL C	02079K107	114,781	147,668	SH		SOLE	2	0	0	147,668
ALPHABET INC	CAP STK CL A	02079K305	658,385	818,826	SH		SOLE		810,041	0	8,785
ALPHABET INC	CAP STK CL A	02079K305	151,236	188,090	SH		SOLE	2	46,331	0	141,759
ALPHATEC HOLDINGS INC	COM NEW	02081G201	18	1,899	SH		SOLE		1,899	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,411	190,000	SH		SOLE		190,000	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	682	21,063	SH		SOLE		21,063	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	314	28,841	SH		SOLE		28,841	0	0
ALTRA INDL MOTION CORP	COM	02208R106	386	13,326	SH		SOLE		13,326	0	0
ALTRIA GROUP INC	COM	02209S103	477,643	7,554,053	SH		SOLE		7,527,390	0	26,663
ALTRIA GROUP INC	COM	02209S103	60,756	960,866	SH		SOLE	2	15,436	0	945,430
AMAG PHARMACEUTICALS INC	COM	00163U106	458	18,676	SH		SOLE		18,676	0	0
AMAYA INC	COM	02314M108	81	5,000	SH		SOLE		5,000	0	0
AMAZON COM INC	COM	023135106	710,724	848,818	SH		SOLE		843,269	0	5,549
AMAZON COM INC	COM	023135106	33,446	39,944	SH		SOLE	2	39,944	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	333	18,131	SH		SOLE		18,131	0	0
AMBARELLA INC	SHS	G037AX101	872	11,840	SH		SOLE		11,840	0	0
AMBER RD INC	COM	02318Y108	58	5,962	SH		SOLE		5,962	0	0
AMBEV SA	SPONSORED ADR	02319V103	843	138,420	SH		OTR		0	138,420	0
AMBEV SA	SPONSORED ADR	02319V103	15,480	2,541,827	SH		SOLE		2,541,827	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	347	11,177	SH		SOLE		11,177	0	0
AMC NETWORKS INC	CL A	00164V103	1,790	34,518	SH		SOLE		34,518	0	0
AMDOCS LTD	SHS	G02602103	74,816	1,293,270	SH		SOLE		1,277,688	0	15,582
AMEDISYS INC	COM	023436108	50,941	1,073,788	SH		SOLE		1,073,788	0	0
AMEDISYS INC	COM	023436108	2,641	55,680	SH		SOLE	2	55,680	0	0
AMERCO	COM	023586100	1,114	3,436	SH		SOLE		3,436	0	0
AMERCO	COM	023586100	3,205	9,884	SH		SOLE	2	0	0	9,884
AMEREN CORP	COM	023608102	5,842	118,793	SH		SOLE		118,793	0	0
AMEREN CORP	COM	023608102	8,428	171,364	SH		SOLE	2	0	0	171,364
AMERESCO INC	CL A	02361E108	64	12,128	SH		SOLE		12,128	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	43,110	1,177,543	SH		SOLE		1,177,543	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,525	96,285	SH		SOLE	2	0	0	96,285
AMERICAN ASSETS TR INC	COM	024013104	1,768	40,766	SH		SOLE		40,766	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,067	178,131	SH		SOLE		178,131	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,604	90,496	SH		SOLE		90,496	0	0
AMERICAN CAP LTD	COM	02503Y103	184,509	10,911,215	SH		SOLE		10,911,215	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	420	24,453	SH		SOLE		24,453	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,173	213,583	SH		SOLE		213,583	0	0
AMERICAN DG ENERGY INC	COM	025398108	4	13,435	SH		SOLE		13,435	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,671	261,542	SH		SOLE		261,542	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,395	115,171	SH		SOLE		115,171	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,835	246,608	SH		SOLE	2	0	0	246,608
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,485	309,342	SH		SOLE		309,342	0	0
AMERICAN EXPRESS CO	COM	025816109	79,982	1,248,945	SH		SOLE		1,248,945	0	0
AMERICAN EXPRESS CO	COM	025816109	25,204	393,569	SH		SOLE	2	84,503	0	309,066
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,942	39,223	SH		SOLE		39,223	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,043	140,630	SH		SOLE		140,630	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,868	31,485	SH		OTR		0	31,485	0
AMERICAN INTL GROUP INC	COM NEW	026874784	436,631	7,358,123	SH		SOLE		7,358,123	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,635	432,004	SH		SOLE	2	0	0	432,004
AMERICAN NATL BANKSHARES INC	COM	027745108	143	5,121	SH		SOLE		5,121	0	0
AMERICAN NATL INS CO	COM	028591105	566	4,641	SH		SOLE		4,641	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	174	8,774	SH		SOLE		8,774	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	169	4,076	SH		SOLE		4,076	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	450	24,626	SH		SOLE		24,626	0	0
AMERICAN RLTY INVS INC	COM	029174109	13	1,631	SH		SOLE		1,631	0	0
AMERICAN SOFTWARE INC	CL A	029683109	161	14,479	SH		SOLE		14,479	0	0
AMERICAN STS WTR CO	COM	029899101	766	19,131	SH		SOLE		19,131	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	22	3,180	SH		SOLE		3,180	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,748	262,491	SH		SOLE		242,422	0	20,069
AMERICAN TOWER CORP NEW	COM	03027X100	19,266	169,999	SH		SOLE	2	0	0	169,999
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	25,942	232,706	SH		SOLE		232,706	0	0
AMERICAN VANGUARD CORP	COM	030371108	233	14,518	SH		SOLE		14,518	0	0
AMERICAN WOODMARK CORP	COM	030506109	585	7,266	SH		SOLE		7,266	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	85,734	1,145,562	SH		SOLE		1,145,562	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,267	123,828	SH		SOLE	2	0	0	123,828
AMERICAS CAR MART INC	COM	03062T105	165	4,530	SH		SOLE		4,530	0	0
AMERIPRISE FINL INC	COM	03076C106	20,625	206,726	SH		SOLE		206,726	0	0
AMERIPRISE FINL INC	COM	03076C106	1,911	19,150	SH		SOLE	2	19,150	0	0
AMERIS BANCORP	COM	03076K108	626	17,906	SH		SOLE		17,906	0	0
AMERISAFE INC	COM	03071H100	609	10,355	SH		SOLE		10,355	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	50,513	625,310	SH		SOLE		625,310	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,132	113,044	SH		SOLE	2	22,000	0	91,044
AMES NATL CORP	COM	031001100	133	4,826	SH		SOLE		4,826	0	0
AMETEK INC NEW	COM	031100100	17,772	371,960	SH		SOLE		371,960	0	0
AMETEK INC NEW	COM	031100100	7,164	149,929	SH		SOLE	2	0	0	149,929
AMGEN INC	COM	031162100	531,629	3,187,035	SH		SOLE		3,172,509	0	14,526
AMGEN INC	COM	031162100	59,796	358,467	SH		SOLE	2	0	0	358,467
AMGEN INC	OPTIONS	031162100	8,307	49,800	SH	Call	SOLE		49,800	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	951	128,513	SH		SOLE		128,513	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,721	382,801	SH		SOLE		382,801	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,063	96,096	SH		SOLE		96,096	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	61	5,469	SH		SOLE		5,469	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	375	19,776	SH		SOLE		19,776	0	0
AMPHENOL CORP NEW	CL A	032095101	20,514	315,983	SH		SOLE		284,602	0	31,381
AMPHENOL CORP NEW	CL A	032095101	12,028	185,278	SH		SOLE	2	0	0	185,278
AMPIO PHARMACEUTICALS INC	COM	03209T109	16	21,025	SH		SOLE		21,025	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	487	30,079	SH		SOLE		30,079	0	0
AMSURG CORP	COM	03232P405	2,024	30,183	SH		SOLE		30,183	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	11	2,148	SH		SOLE		2,148	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,433	53,425	SH		SOLE		53,425	0	0
AMYRIS INC	COM	03236M101	5	8,820	SH		SOLE		8,820	0	0
ANADARKO PETE CORP	COM	032511107	472,060	7,450,444	SH		SOLE		7,444,015	0	6,429
ANALOG DEVICES INC	COM	032654105	8,696	134,924	SH		SOLE		134,924	0	0
ANALOG DEVICES INC	COM	032654105	11,120	172,535	SH		SOLE	2	0	0	172,535
ANALOGIC CORP	COM PAR $0.05	032657207	570	6,430	SH		SOLE		6,430	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	73	20,100	SH		SOLE		20,100	0	0
ANDERSONS INC	COM	034164103	496	13,715	SH		SOLE		13,715	0	0
ANGIES LIST INC	COM	034754101	196	19,785	SH		SOLE		19,785	0	0
ANGIODYNAMICS INC	COM	03475V101	561	31,958	SH		SOLE		31,958	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	139,810	1,063,923	SH		SOLE		1,063,923	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,620	88,428	SH		SOLE	2	88,428	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	278	4,192	SH		SOLE		4,192	0	0
ANIKA THERAPEUTICS INC	COM	035255108	378	7,905	SH		SOLE		7,905	0	0
ANIXTER INTL INC	COM	035290105	4,608	71,447	SH		SOLE		71,447	0	0
ANNALY CAP MGMT INC	COM	035710409	6,109	581,799	SH		SOLE		581,799	0	0
ANSYS INC	COM	03662Q105	6,189	66,824	SH		SOLE		59,893	0	6,931
ANTARES PHARMA INC	COM	036642106	44	26,095	SH		SOLE		26,095	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	5,985	224,150	SH		SOLE		224,150	0	0
ANTERO RES CORP	COM	03674X106	3,038	112,740	SH		SOLE		112,740	0	0
ANTERO RES CORP	COM	03674X106	2,849	105,720	SH		SOLE	2	0	0	105,720
ANTHEM INC	COM	036752103	1,361	10,864	SH		OTR		0	10,864	0
ANTHEM INC	COM	036752103	594,112	4,741,135	SH		SOLE		4,741,135	0	0
ANTHEM INC	COM	036752103	18,604	148,465	SH		SOLE	2	9,400	0	139,065
ANTHEM INC	UNIT 05/01/20188	036752202	121,663	2,798,788	SH		SOLE		2,798,788	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	56	17,813	SH		SOLE		17,813	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	249	50,565	SH		SOLE		50,565	0	0
AON PLC	SHS CL A	G0408V102	1,623	14,426	SH		OTR		0	14,426	0
AON PLC	SHS CL A	G0408V102	3,209	28,526	SH		SOLE		28,526	0	0
AON PLC	SHS CL A	G0408V102	16,618	147,731	SH		SOLE	2	0	0	147,731
APACHE CORP	COM	037411105	258,416	4,045,965	SH		SOLE		4,045,965	0	0
APACHE CORP	COM	037411105	9,720	152,190	SH		SOLE	2	0	0	152,190
APARTMENT INVT & MGMT CO	CL A	03748R101	3,096	67,434	SH		SOLE		67,434	0	0
APIGEE CORP	COM	03765N108	93	5,340	SH		SOLE		5,340	0	0
APOGEE ENTERPRISES INC	COM	037598109	8,738	195,518	SH		SOLE		195,518	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	627	38,309	SH		SOLE		38,309	0	0
APOLLO ED GROUP INC	CL A	037604105	383	48,238	SH		SOLE		48,238	0	0
APPFOLIO INC	COM CL A	03783C100	49	2,521	SH		SOLE		2,521	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,714	92,584	SH		SOLE		92,584	0	0
APPLE INC	COM	037833100	1,495,468	13,228,379	SH		SOLE		13,186,701	0	41,678
APPLE INC	COM	037833100	304,849	2,696,586	SH		SOLE	2	54,434	0	2,642,152
APPLE INC	OPTIONS	037833100	24,306	215,000	SH	Call	SOLE		215,000	0	0
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	31	27,486	SH		OTR		27,486	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	1	210	SH		OTR		210	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	21	6,764	SH		SOLE		6,764	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	1,038	106,138	SH		SOLE		106,138	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,176	239,111	SH		SOLE		239,111	0	0
APPLIED MATLS INC	COM	038222105	15,686	520,253	SH		SOLE		520,253	0	0
APPLIED MATLS INC	COM	038222105	16,346	542,172	SH		SOLE	2	0	0	542,172
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	283	40,757	SH		SOLE		40,757	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	191	8,606	SH		SOLE		8,606	0	0
APPROACH RESOURCES INC	COM	03834A103	31	9,080	SH		SOLE		9,080	0	0
APPTIO INC	CL A	03835C108	1,288	59,352	SH		SOLE		59,352	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	4	12,376	SH		SOLE		12,376	0	0
APTARGROUP INC	COM	038336103	2,690	34,747	SH		SOLE		34,747	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	131	51,058	SH		SOLE		51,058	0	0
AQUA AMERICA INC	COM	03836W103	3,014	98,893	SH		SOLE		98,893	0	0
AQUA METALS INC	COM	03837J101	27	3,024	SH		SOLE		3,024	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	5,801	434,193	SH		SOLE		434,193	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	1,285	96,180	SH		SOLE	2	96,180	0	0
AR CAP ACQUISITION CORP	COM	00191R109	69	7,000	SH		OTR		7,000	0	0
ARAMARK	COM	03852U106	33,037	868,709	SH		SOLE		836,186	0	32,523
ARAMARK	COM	03852U106	5,911	155,427	SH		SOLE	2	0	0	155,427
ARATANA THERAPEUTICS INC	COM	03874P101	474	50,656	SH		SOLE		50,656	0	0
ARBOR RLTY TR INC	COM	038923108	170	22,957	SH		SOLE		22,957	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2,002	535,277	SH		SOLE		535,277	0	0
ARCBEST CORP	COM	03937C105	5,838	306,927	SH		SOLE		306,927	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,146	90,161	SH		SOLE		90,161	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,751	97,786	SH		SOLE	2	0	0	97,786
ARCHER DANIELS MIDLAND CO	COM	039483102	2,037	48,299	SH		SOLE		48,299	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,448	318,891	SH		SOLE	2	0	0	318,891
ARCHROCK INC	COM	03957W106	472	36,088	SH		SOLE		36,088	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,048	957,952	SH		SOLE		957,952	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	124	23,530	SH		SOLE	2	0	0	23,530
ARCTIC CAT INC	COM	039670104	104	6,730	SH		SOLE		6,730	0	0
ARDELYX INC	COM	039697107	940	72,656	SH		SOLE		72,656	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	114	16,160	SH		SOLE		16,160	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	221	126,164	SH		SOLE		126,164	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	299	23,735	SH		SOLE		23,735	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	3,642	209,184	SH		SOLE		209,184	0	0
ARGAN INC	COM	04010E109	408	6,891	SH		SOLE		6,891	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	905	16,035	SH		SOLE		16,035	0	0
ARGOS THERAPEUTICS INC	COM	040221103	28	5,592	SH		SOLE		5,592	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,860	208,907	SH		SOLE		208,907	0	0
ARISTA NETWORKS INC	COM	040413106	1,896	22,289	SH		SOLE		22,289	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	96	6,491	SH		SOLE		6,491	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	303	22,584	SH		SOLE		22,584	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	431	19,132	SH		SOLE		19,132	0	0
ARMSTRONG FLOORING INC	COM	04238R106	242	12,821	SH		SOLE		12,821	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,118	27,058	SH		SOLE		27,058	0	0
AROWANA INC	*W EXP 04/29/202	G05011112	2	25,946	SH		OTR		25,946	0	0
ARQULE INC	COM	04269E107	27	14,883	SH		SOLE		14,883	0	0
ARRAY BIOPHARMA INC	COM	04269X105	498	73,836	SH		SOLE		73,836	0	0
ARRIS INTL INC	SHS	G0551A103	2,993	105,659	SH		SOLE		105,659	0	0
ARROW ELECTRS INC	COM	042735100	9,239	144,433	SH		SOLE		144,433	0	0
ARROW ELECTRS INC	COM	042735100	4,483	70,080	SH		SOLE	2	0	0	70,080
ARROW FINL CORP	COM	042744102	231	7,034	SH		SOLE		7,034	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	246	33,493	SH		SOLE		33,493	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	106	3,722	SH		SOLE		3,722	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	627	23,048	SH		SOLE		23,048	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,267	58,685	SH		SOLE		58,685	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	503	89,953	SH		SOLE		89,953	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	163	7,025	SH		SOLE		7,025	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	256	18,132	SH		SOLE		18,132	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	259	44,048	SH		SOLE		44,048	0	0
ASHFORD INC	COM	044104107	19	394	SH		SOLE		394	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12,835	110,692	SH		SOLE		110,692	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,753	40,989	SH		SOLE	2	0	0	40,989
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58,516	534,003	SH		SOLE		534,003	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,926	44,958	SH		SOLE	2	44,958	0	0
ASPEN AEROGELS INC	COM	04523Y105	485	81,300	SH		SOLE		81,300	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,626	34,894	SH		SOLE		34,894	0	0
ASPEN TECHNOLOGY INC	COM	045327103	14,333	306,322	SH		SOLE		306,322	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	19	2,704	SH		SOLE		2,704	0	0
ASSOCIATED BANC CORP	COM	045487105	1,638	83,589	SH		SOLE		83,589	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	25	9,806	SH		OTR		9,806	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	87	2,458	SH		SOLE		2,458	0	0
ASSURANT INC	COM	04621X108	2,476	26,838	SH		SOLE		26,838	0	0
ASSURANT INC	COM	04621X108	4,683	50,763	SH		SOLE	2	0	0	50,763
ASSURED GUARANTY LTD	COM	G0585R106	21,593	778,132	SH		SOLE		778,132	0	0
ASTA FDG INC	COM	046220109	16	1,501	SH		SOLE		1,501	0	0
ASTEC INDS INC	COM	046224101	601	10,043	SH		SOLE		10,043	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	37	8,759	SH		SOLE		8,759	0	0
ASTORIA FINL CORP	COM	046265104	694	47,504	SH		SOLE		47,504	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	65,741	2,000,653	SH		SOLE		2,000,653	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,161	157,072	SH		SOLE	2	157,072	0	0
ASTRONICS CORP	COM	046433108	461	10,242	SH		SOLE		10,242	0	0
AT HOME GROUP INC	COM	04650Y100	2,776	183,226	SH		SOLE		183,226	0	0
AT&T INC	COM	00206R102	34,807	857,102	SH		SOLE		857,102	0	0
AT&T INC	COM	00206R102	90,403	2,226,118	SH		SOLE	2	0	0	2,226,118
ATARA BIOTHERAPEUTICS INC	COM	046513107	251	11,724	SH		SOLE		11,724	0	0
ATENTO S A	SHS	L0427L105	1,482	174,761	SH		SOLE		174,761	0	0
ATHENAHEALTH INC	COM	04685W103	3,901	30,934	SH		SOLE		21,873	0	9,061
ATHERSYS INC	COM	04744L106	96	44,974	SH		SOLE		44,974	0	0
ATKORE INTL GROUP INC	COM	047649108	204	10,905	SH		SOLE		10,905	0	0
ATLANTIC AMERN CORP	COM	048209100	9	2,927	SH		SOLE		2,927	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	88	5,870	SH		SOLE		5,870	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	112	45,364	SH		SOLE		45,364	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	466	24,532	SH		SOLE		24,532	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	1	251	SH		SOLE		251	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	544	12,700	SH		SOLE		12,700	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	65	4,124	SH		SOLE		4,124	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,544	118,241	SH		SOLE		118,241	0	0
ATMOS ENERGY CORP	COM	049560105	4,299	57,728	SH		SOLE		57,728	0	0
ATMOS ENERGY CORP	COM	049560105	7,742	103,959	SH		SOLE	2	0	0	103,959
ATN INTL INC	COM	00215F107	355	5,453	SH		SOLE		5,453	0	0
ATRICURE INC	COM	04963C209	273	17,277	SH		SOLE		17,277	0	0
ATRION CORP	COM	049904105	305	716	SH		SOLE		716	0	0
ATWOOD OCEANICS INC	COM	050095108	289	33,203	SH		SOLE		33,203	0	0
ATYR PHARMA INC	COM	002120103	737	231,813	SH		SOLE		231,813	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	3,416	191,775	SH		SOLE		191,775	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	148	8,297	SH		SOLE	2	8,297	0	0
AUTOBYTEL INC	COM NEW	05275N205	80	4,476	SH		SOLE		4,476	0	0
AUTODESK INC	COM	052769106	11,137	153,981	SH		SOLE		153,981	0	0
AUTODESK INC	COM	052769106	6,800	94,007	SH		SOLE	2	0	0	94,007
AUTOLIV INC	COM	052800109	1,548	14,494	SH		SOLE		14,494	0	0
AUTOLIV INC	COM	052800109	6,183	57,897	SH		SOLE	2	0	0	57,897
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,242	36,763	SH		SOLE		36,763	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,411	265,430	SH		SOLE	2	0	0	265,430
AUTONATION INC	COM	05329W102	1,358	27,875	SH		SOLE		27,875	0	0
AUTONATION INC	COM	05329W102	3,508	72,028	SH		SOLE	2	0	0	72,028
AUTOZONE INC	COM	053332102	29,314	38,153	SH		SOLE		37,281	0	872
AUTOZONE INC	COM	053332102	11,086	14,428	SH		SOLE	2	0	0	14,428
AV HOMES INC	COM	00234P102	413	24,807	SH		SOLE		24,807	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,677	71,283	SH		SOLE		71,283	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,878	66,790	SH		SOLE	2	0	0	66,790
AVANGRID INC	COM	05351W103	1,252	29,975	SH		SOLE		29,975	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	12	13,305	SH		SOLE		13,305	0	0
AVERY DENNISON CORP	COM	053611109	64,311	826,726	SH		SOLE		826,726	0	0
AVERY DENNISON CORP	COM	053611109	5,605	72,055	SH		SOLE	2	0	0	72,055
AVEXIS INC	COM	05366U100	15,785	383,046	SH		SOLE		383,046	0	0
AVEXIS INC	COM	05366U100	1,601	38,842	SH		SOLE	2	38,842	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	1,124	44,937	SH		SOLE		44,937	0	0
AVID TECHNOLOGY INC	COM	05367P100	137	17,286	SH		SOLE		17,286	0	0
AVINGER INC	COM	053734109	34	7,088	SH		SOLE		7,088	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	18	9,180	SH		SOLE		9,180	0	0
AVIS BUDGET GROUP	COM	053774105	1,660	48,521	SH		SOLE		48,521	0	0
AVISTA CORP	COM	05379B107	3,143	75,217	SH		SOLE		75,217	0	0
AVNET INC	COM	053807103	2,995	72,937	SH		SOLE		72,937	0	0
AVNET INC	COM	053807103	4,251	103,535	SH		SOLE	2	0	0	103,535
AVON PRODS INC	COM	054303102	2,189	386,788	SH		SOLE		386,788	0	0
AVX CORP NEW	COM	002444107	321	23,280	SH		SOLE		23,280	0	0
AXALTA COATING SYS LTD	COM	G0750C108	165,773	5,863,924	SH		SOLE		5,863,924	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,946	139,581	SH		SOLE	2	0	0	139,581
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	214	16,136	SH		SOLE		16,136	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11,951	219,967	SH		SOLE		219,967	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,435	100,039	SH		SOLE	2	0	0	100,039
AXOGEN INC	COM	05463X106	121	13,379	SH		SOLE		13,379	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	2,916	208,275	SH		SOLE		208,275	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	35	4,402	SH		SOLE		4,402	0	0
AZZ INC	COM	002474104	886	13,579	SH		SOLE		13,579	0	0
B & G FOODS INC NEW	COM	05508R106	1,699	34,551	SH		SOLE		34,551	0	0
B RILEY FINL INC	COM	05580M108	47	3,499	SH		SOLE		3,499	0	0
B/E AEROSPACE INC	COM	073302101	17,604	340,775	SH		SOLE		340,775	0	0
B/E AEROSPACE INC	COM	073302101	4,941	95,637	SH		SOLE	2	0	0	95,637
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	416	25,234	SH		SOLE		25,234	0	0
BADGER METER INC	COM	056525108	564	16,823	SH		SOLE		16,823	0	0
BAIDU INC	SPON ADR REP A	056752108	8,895	48,854	SH		SOLE		48,854	0	0
BAKER HUGHES INC	COM	057224107	63,676	1,261,660	SH		SOLE		1,261,660	0	0
BAKER HUGHES INC	COM	057224107	8,719	172,762	SH		SOLE	2	0	0	172,762
BALCHEM CORP	COM	057665200	1,279	16,503	SH		SOLE		16,503	0	0
BALDWIN & LYONS INC	CL B	057755209	179	6,985	SH		SOLE		6,985	0	0
BALL CORP	COM	058498106	5,842	71,291	SH		SOLE		71,291	0	0
BALL CORP	COM	058498106	6,914	84,373	SH		SOLE	2	0	0	84,373
BANC OF CALIFORNIA INC	COM	05990K106	450	25,749	SH		SOLE		25,749	0	0
BANCFIRST CORP	COM	05945F103	304	4,190	SH		SOLE		4,190	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14,739	1,625,000	SH		SOLE		1,625,000	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	23	339	SH		SOLE		339	0	0
BANCORP INC DEL	COM	05969A105	119	18,586	SH		SOLE		18,586	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	24	2,128	SH		SOLE		2,128	0	0
BANCORPSOUTH INC	COM	059692103	1,038	44,752	SH		SOLE		44,752	0	0
BANK AMER CORP	COM	060505104	4,316	275,803	SH		OTR		0	275,803	0
BANK AMER CORP	COM	060505104	1,236,640	79,018,559	SH		SOLE		79,018,559	0	0
BANK AMER CORP	COM	060505104	57,933	3,701,766	SH		SOLE	2	48,170	0	3,653,596
BANK HAWAII CORP	COM	062540109	1,768	24,352	SH		SOLE		24,352	0	0
BANK MUTUAL CORP NEW	COM	063750103	165	21,440	SH		SOLE		21,440	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,537	38,536	SH		OTR		0	38,536	0
BANK NEW YORK MELLON CORP	COM	064058100	1,832	45,938	SH		SOLE		45,938	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,640	417,248	SH		SOLE	2	0	0	417,248
BANK OF MARIN BANCORP	COM	063425102	172	3,455	SH		SOLE		3,455	0	0
BANK OF THE OZARKS INC	COM	063904106	3,072	80,010	SH		SOLE		80,010	0	0
BANKFINANCIAL CORP	COM	06643P104	121	9,508	SH		SOLE		9,508	0	0
BANKRATE INC DEL	COM	06647F102	1,205	142,047	SH		SOLE		142,047	0	0
BANKUNITED INC	COM	06652K103	29,140	964,898	SH		SOLE		964,898	0	0
BANKWELL FINL GROUP INC	COM	06654A103	51	2,158	SH		SOLE		2,158	0	0
BANNER CORP	COM NEW	06652V208	880	20,111	SH		SOLE		20,111	0	0
BAR HBR BANKSHARES	COM	066849100	139	3,784	SH		SOLE		3,784	0	0
BARCLAYS BK PLC	OPTIONS	06740Q252	334	9,800	SH	Call	OTR		9,800	0	0
BARCLAYS BK PLC	OPTIONS	06740Q252	649	19,075	SH	Put	OTR		19,075	0	0
BARD C R INC	COM	067383109	118,283	527,391	SH		SOLE		527,391	0	0
BARD C R INC	COM	067383109	12,545	55,934	SH		SOLE	2	6,000	0	49,934
BARNES & NOBLE ED INC	COM	06777U101	203	21,165	SH		SOLE		21,165	0	0
BARNES & NOBLE INC	COM	067774109	360	31,877	SH		SOLE		31,877	0	0
BARNES GROUP INC	COM	067806109	1,043	25,725	SH		SOLE		25,725	0	0
BARNWELL INDS INC	COM	068221100	8	4,904	SH		SOLE		4,904	0	0
BARRACUDA NETWORKS INC	COM	068323104	650	25,497	SH		SOLE		25,497	0	0
BARRETT BILL CORP	COM	06846N104	187	33,720	SH		SOLE		33,720	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	192	3,874	SH		SOLE		3,874	0	0
BARRICK GOLD CORP	COM	067901108	17,230	972,355	SH		SOLE		972,355	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	6	7,015	SH		SOLE		7,015	0	0
BASSETT FURNITURE INDS INC	COM	070203104	122	5,232	SH		SOLE		5,232	0	0
BATS GLOBAL MKTS INC	COM	05491G109	142	4,726	SH		SOLE		4,726	0	0
BAXTER INTL INC	COM	071813109	343,520	7,216,816	SH		SOLE		7,216,816	0	0
BAXTER INTL INC	COM	071813109	15,429	324,133	SH		SOLE	2	56,880	0	267,253
BAZAARVOICE INC	COM	073271108	250	42,304	SH		SOLE		42,304	0	0
BB&T CORP	COM	054937107	1,065	28,242	SH		SOLE		28,242	0	0
BB&T CORP	COM	054937107	12,795	339,201	SH		SOLE	2	0	0	339,201
BBX CAP CORP	CL A PAR $0.01	05540P100	44	2,132	SH		SOLE		2,132	0	0
BCB BANCORP INC	COM	055298103	39	3,436	SH		SOLE		3,436	0	0
BCE INC	COM NEW	05534B760	65,647	1,421,543	SH		SOLE		1,421,543	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,909	116,691	SH		SOLE		116,691	0	0
BEAR ST FINL INC	COM	073844102	102	11,117	SH		SOLE		11,117	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	5	784	SH		SOLE		784	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	209	17,918	SH		SOLE		17,918	0	0
BECTON DICKINSON & CO	COM	075887109	337,463	1,877,611	SH		SOLE		1,877,611	0	0
BECTON DICKINSON & CO	COM	075887109	24,690	137,373	SH		SOLE	2	45,084	0	92,289
BED BATH & BEYOND INC	COM	075896100	55,416	1,285,466	SH		SOLE		1,285,466	0	0
BED BATH & BEYOND INC	COM	075896100	5,602	129,952	SH		SOLE	2	0	0	129,952
BEL FUSE INC	CL B	077347300	126	5,214	SH		SOLE		5,214	0	0
BELDEN INC	COM	077454106	7,038	102,018	SH		SOLE		102,018	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	154	7,726	SH		SOLE		7,726	0	0
BELMOND LTD	CL A	G1154H107	550	43,261	SH		SOLE		43,261	0	0
BEMIS INC	COM	081437105	20,817	408,091	SH		SOLE		408,091	0	0
BENCHMARK ELECTRS INC	COM	08160H101	638	25,586	SH		SOLE		25,586	0	0
BENEFICIAL BANCORP INC	COM	08171T102	558	37,909	SH		SOLE		37,909	0	0
BENEFITFOCUS INC	COM	08180D106	281	7,049	SH		SOLE		7,049	0	0
BERKLEY W R CORP	COM	084423102	6,251	108,217	SH		SOLE		108,217	0	0
BERKLEY W R CORP	COM	084423102	5,501	95,238	SH		SOLE	2	0	0	95,238
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	172,111	796	SH		SOLE		796	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341,992	2,367,221	SH		SOLE		2,367,221	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,464	65,506	SH		SOLE	2	65,506	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	462	16,660	SH		SOLE		16,660	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	5,375	122,583	SH		SOLE		122,583	0	0
BEST BUY INC	COM	086516101	16,745	438,593	SH		SOLE		438,593	0	0
BEST BUY INC	COM	086516101	7,547	197,657	SH		SOLE	2	0	0	197,657
BGC PARTNERS INC	CL A	05541T101	1,679	191,860	SH		SOLE		191,860	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	365	12,029	SH		SOLE		0	0	12,029
BIG 5 SPORTING GOODS CORP	COM	08915P101	121	8,888	SH		SOLE		8,888	0	0
BIG LOTS INC	COM	089302103	7,466	156,363	SH		SOLE		156,363	0	0
BIGLARI HLDGS INC	COM	08986R101	254	582	SH		SOLE		582	0	0
BIO PATH HOLDINGS INC	COM	09057N102	67	48,011	SH		SOLE		48,011	0	0
BIO RAD LABS INC	CL A	090572207	1,921	11,727	SH		SOLE		11,727	0	0
BIO TECHNE CORP	COM	09073M104	2,256	20,606	SH		SOLE		20,606	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	167	37,886	SH		SOLE		37,886	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	22	8,009	SH		SOLE		8,009	0	0
BIOGEN INC	COM	09062X103	1,515	4,839	SH		OTR		0	4,839	0
BIOGEN INC	COM	09062X103	330,805	1,056,785	SH		SOLE		1,052,638	0	4,147
BIOGEN INC	COM	09062X103	40,342	128,876	SH		SOLE	2	14,949	0	113,927
BIOGEN INC	OPTIONS	09062X103	6,167	19,700	SH	Call	SOLE		19,700	0	0
BIOLASE INC	COM	090911108	19	11,125	SH		SOLE		11,125	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,408	285,425	SH		SOLE		285,425	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,805	73,548	SH		SOLE	2	0	0	73,548
BIOSCRIP INC	COM	09069N108	167	57,715	SH		SOLE		57,715	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,191	26,070	SH		SOLE		26,070	0	0
BIOSTAGE INC	COM	09074M103	4	3,656	SH		SOLE		3,656	0	0
BIOTELEMETRY INC	COM	090672106	1,614	86,892	SH		SOLE		86,892	0	0
BIOTIME INC	COM	09066L105	132	33,815	SH		SOLE		33,815	0	0
BJS RESTAURANTS INC	COM	09180C106	426	11,975	SH		SOLE		11,975	0	0
BLACK BOX CORP DEL	COM	091826107	199	14,312	SH		SOLE		14,312	0	0
BLACK DIAMOND INC	COM	09202G101	24	4,738	SH		SOLE		4,738	0	0
BLACK HILLS CORP	COM	092113109	6,827	111,513	SH		SOLE		111,513	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	5,904	144,355	SH		SOLE		144,355	0	0
BLACKBAUD INC	COM	09227Q100	1,628	24,543	SH		SOLE		24,543	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	879	29,125	SH		SOLE		29,125	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	189	6,280	SH		SOLE	2	6,280	0	0
BLACKROCK INC	COM	09247X101	1,537	4,240	SH		SOLE		4,240	0	0
BLACKROCK INC	COM	09247X101	22,197	61,240	SH		SOLE	2	0	0	61,240
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	422	16,543	SH		SOLE		0	0	16,543
BLACKSTONE MTG TR INC	COM CL A	09257W100	415	14,099	SH		SOLE		14,099	0	0
BLOCK H & R INC	COM	093671105	101,586	4,388,164	SH		SOLE		4,388,164	0	0
BLOCK H & R INC	COM	093671105	3,364	145,328	SH		SOLE	2	0	0	145,328
BLOOMIN BRANDS INC	COM	094235108	8,975	520,592	SH		SOLE		520,592	0	0
BLUCORA INC	COM	095229100	240	21,448	SH		SOLE		21,448	0	0
BLUE BIRD CORP	COM	095306106	30	2,053	SH		SOLE		2,053	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	887	37,323	SH		SOLE		37,323	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	56	3,049	SH		SOLE		3,049	0	0
BLUE HILLS BANCORP INC	COM	095573101	227	15,095	SH		SOLE		15,095	0	0
BLUE NILE INC	COM	09578R103	206	5,988	SH		SOLE		5,988	0	0
BLUEBIRD BIO INC	COM	09609G100	8,718	128,615	SH		SOLE		128,615	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	20	2,204	SH		SOLE		2,204	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	315	10,592	SH		SOLE		10,592	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	164	12,613	SH		SOLE		12,613	0	0
BMC STK HLDGS INC	COM	05591B109	617	34,809	SH		SOLE		34,809	0	0
BNC BANCORP	COM	05566T101	545	22,389	SH		SOLE		22,389	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	4,814	280,550	SH		SOLE		280,550	0	0
BOB EVANS FARMS INC	COM	096761101	16,725	436,675	SH		SOLE		436,675	0	0
BOB EVANS FARMS INC	COM	096761101	260	6,790	SH		SOLE	2	0	0	6,790
BOEING CO	COM	097023105	54,002	409,910	SH		SOLE		409,910	0	0
BOEING CO	COM	097023105	44,747	339,658	SH		SOLE	2	0	0	339,658
BOFI HLDG INC	COM	05566U108	695	31,040	SH		SOLE		31,040	0	0
BOINGO WIRELESS INC	COM	09739C102	220	21,419	SH		SOLE		21,419	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,296	90,391	SH		SOLE		90,391	0	0
BOJANGLES INC	COM	097488100	58	3,665	SH		SOLE		3,665	0	0
BOK FINL CORP	COM NEW	05561Q201	975	14,131	SH		SOLE		14,131	0	0
BON-TON STORES INC	COM	09776J101	4	2,228	SH		SOLE		2,228	0	0
BONANZA CREEK ENERGY INC	COM	097793103	7	6,854	SH		SOLE		6,854	0	0
BOOT BARN HLDGS INC	COM	099406100	1,229	108,035	SH		SOLE		108,035	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,125	67,233	SH		SOLE		67,233	0	0
BORGWARNER INC	COM	099724106	13,889	394,802	SH		SOLE		394,802	0	0
BORGWARNER INC	COM	099724106	4,799	136,406	SH		SOLE	2	0	0	136,406
BOSTON BEER INC	CL A	100557107	7,600	48,953	SH		SOLE		48,953	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	545	42,479	SH		SOLE		42,479	0	0
BOSTON PROPERTIES INC	COM	101121101	28,233	207,154	SH		SOLE		207,154	0	0
BOSTON PROPERTIES INC	COM	101121101	10,114	74,209	SH		SOLE	2	0	0	74,209
BOSTON SCIENTIFIC CORP	COM	101137107	318,341	13,375,690	SH		SOLE		13,322,087	0	53,603
BOSTON SCIENTIFIC CORP	COM	101137107	20,242	850,511	SH		SOLE	2	255,200	0	595,311
BOTTOMLINE TECH DEL INC	COM	101388106	12,562	538,910	SH		SOLE		538,910	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	179	7,660	SH		SOLE	2	0	0	7,660
BOULEVARD ACQUISITION	CL A	10157Q102	136	13,881	SH		OTR		13,881	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	62	6,100	SH		OTR		6,100	0	0
BOVIE MEDICAL CORP	COM	10211F100	25	4,719	SH		SOLE		4,719	0	0
BOX INC	CL A	10316T104	616	39,086	SH		SOLE		39,086	0	0
BOYD GAMING CORP	COM	103304101	862	43,577	SH		SOLE		43,577	0	0
BP PLC	SPONSORED ADR	055622104	2,531	71,999	SH		OTR		0	71,999	0
BP PLC	SPONSORED ADR	055622104	257,255	7,316,708	SH		SOLE		7,316,708	0	0
BRADY CORP	CL A	104674106	819	23,659	SH		SOLE		23,659	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,544	98,830	SH		SOLE		98,830	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	370	77,477	SH		SOLE		77,477	0	0
BRF SA	SPONSORED ADR	10552T107	5,523	323,755	SH		SOLE		323,755	0	0
BRIDGE BANCORP INC	COM	108035106	269	9,418	SH		SOLE		9,418	0	0
BRIDGEPOINT ED INC	COM	10807M105	66	9,558	SH		SOLE		9,558	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,428	76,550	SH		SOLE		76,550	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,514	22,631	SH		SOLE		22,631	0	0
BRIGHTCOVE INC	COM	10921T101	453	34,712	SH		SOLE		34,712	0	0
BRINKER INTL INC	COM	109641100	1,616	32,052	SH		SOLE		32,052	0	0
BRINKS CO	COM	109696104	873	23,535	SH		SOLE		23,535	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	168,653	3,127,844	SH		SOLE		3,094,631	0	33,213
BRISTOL MYERS SQUIBB CO	COM	110122108	44,178	819,320	SH		SOLE	2	0	0	819,320
BRISTOW GROUP INC	COM	110394103	256	18,229	SH		SOLE		18,229	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20,817	749,100	SH		SOLE		749,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,632	202,669	SH		SOLE	2	0	0	202,669
BROADCOM LTD	SHS	Y09827109	960	5,565	SH		OTR		0	5,565	0
BROADCOM LTD	SHS	Y09827109	98,669	571,928	SH		SOLE		571,928	0	0
BROADCOM LTD	SHS	Y09827109	38,509	223,217	SH		SOLE	2	34,535	0	188,682
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,651	68,610	SH		SOLE		68,610	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,567	96,880	SH		SOLE	2	0	0	96,880
BROADSOFT INC	COM	11133B409	734	15,759	SH		SOLE		15,759	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	21	4,880	SH		SOLE		4,880	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,067	223,932	SH		SOLE		223,932	0	0
BROOKDALE SR LIVING INC	COM	112463104	81,437	4,666,884	SH		SOLE		4,666,884	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	74,816	2,126,667	SH		SOLE		2,126,667	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	452	37,109	SH		SOLE		37,109	0	0
BROOKS AUTOMATION INC	COM	114340102	481	35,378	SH		SOLE		35,378	0	0
BROWN & BROWN INC	COM	115236101	7,178	190,360	SH		SOLE		190,360	0	0
BROWN FORMAN CORP	CL A	115637100	1,130	22,712	SH		SOLE		22,712	0	0
BROWN FORMAN CORP	CL B	115637209	3,980	83,894	SH		SOLE		83,894	0	0
BROWN FORMAN CORP	CL B	115637209	8,722	183,853	SH		SOLE	2	0	0	183,853
BRT RLTY TR	SH BEN INT NEW	055645303	29	3,601	SH		SOLE		3,601	0	0
BRUKER CORP	COM	116794108	1,337	59,049	SH		SOLE		59,049	0	0
BRUNSWICK CORP	COM	117043109	6,724	137,843	SH		SOLE		137,843	0	0
BRYN MAWR BK CORP	COM	117665109	304	9,497	SH		SOLE		9,497	0	0
BSB BANCORP INC MD	COM	05573H108	69	2,925	SH		SOLE		2,925	0	0
BUCKLE INC	COM	118440106	4,115	171,264	SH		SOLE		171,264	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,366	9,708	SH		SOLE		9,708	0	0
BUILD A BEAR WORKSHOP	COM	120076104	72	6,947	SH		SOLE		6,947	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	521	45,241	SH		SOLE		45,241	0	0
BUNGE LIMITED	COM	G16962105	5,293	89,367	SH		SOLE		89,367	0	0
BUNGE LIMITED	COM	G16962105	4,902	82,763	SH		SOLE	2	0	0	82,763
BUNGE LIMITED	OPTIONS	G16962105	118	2,000	SH	Put	OTR		2,000	0	0
BURLINGTON STORES INC	COM	122017106	12,509	154,394	SH		SOLE		154,394	0	0
BURLINGTON STORES INC	COM	122017106	251	3,100	SH		SOLE	2	0	0	3,100
BWX TECHNOLOGIES INC	COM	05605H100	2,064	53,804	SH		SOLE		53,804	0	0
C & F FINL CORP	COM	12466Q104	51	1,173	SH		SOLE		1,173	0	0
C D I CORP	COM	125071100	11	1,891	SH		SOLE		1,891	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,834	68,613	SH		SOLE		68,613	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,770	110,271	SH		SOLE	2	0	0	110,271
CA INC	COM	12673P105	4,096	123,810	SH		SOLE		123,810	0	0
CA INC	COM	12673P105	7,150	216,156	SH		SOLE	2	0	0	216,156
CABELAS INC	COM	126804301	9,530	173,490	SH		SOLE		173,490	0	0
CABLE ONE INC	COM	12685J105	38,416	65,780	SH		SOLE		65,780	0	0
CABLE ONE INC	COM	12685J105	502	860	SH		SOLE	2	0	0	860
CABOT CORP	COM	127055101	1,803	34,398	SH		SOLE		34,398	0	0
CABOT CORP	COM	127055101	3,870	73,848	SH		SOLE	2	73,848	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	661	12,489	SH		SOLE		12,489	0	0
CABOT OIL & GAS CORP	COM	127097103	45,957	1,781,266	SH		SOLE		1,781,266	0	0
CABOT OIL & GAS CORP	COM	127097103	5,728	221,998	SH		SOLE	2	0	0	221,998
CACI INTL INC	CL A	127190304	15,875	157,330	SH		SOLE		157,330	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,377	210,634	SH		SOLE		170,968	0	39,666
CADENCE DESIGN SYSTEM INC	COM	127387108	5,043	197,514	SH		SOLE	2	0	0	197,514
CADIZ INC	COM NEW	127537207	20	2,708	SH		SOLE		2,708	0	0
CAESARS ACQUISITION CO	CL A	12768T103	215	17,347	SH		SOLE		17,347	0	0
CAESARS ENTMT CORP	COM	127686103	226	30,382	SH		SOLE		30,382	0	0
CAESARSTONE LTD	ORD SHS	M20598104	339	8,988	SH		SOLE		8,988	0	0
CAI INTERNATIONAL INC	COM	12477X106	79	9,526	SH		SOLE		9,526	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,591	93,169	SH		SOLE		93,169	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	75	11,000	SH		SOLE		11,000	0	0
CALAMP CORP	COM	128126109	267	19,106	SH		SOLE		19,106	0	0
CALATLANTIC GROUP INC	COM	128195104	1,405	42,019	SH		SOLE		42,019	0	0
CALAVO GROWERS INC	COM	128246105	735	11,232	SH		SOLE		11,232	0	0
CALERES INC	COM	129500104	560	22,140	SH		SOLE		22,140	0	0
CALGON CARBON CORP	COM	129603106	394	25,958	SH		SOLE		25,958	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	22	1,573	SH		SOLE		1,573	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	239	19,150	SH		SOLE		19,150	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	800	24,933	SH		SOLE		24,933	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	11	3,290	SH		SOLE		3,290	0	0
CALIX INC	COM	13100M509	1,112	151,314	SH		SOLE		151,314	0	0
CALLAWAY GOLF CO	COM	131193104	617	53,109	SH		SOLE		53,109	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	587	31,974	SH		SOLE		31,974	0	0
CALLON PETE CO DEL	COM	13123X102	1,163	74,075	SH		SOLE		74,075	0	0
CALPINE CORP	COM NEW	131347304	12,288	972,144	SH		SOLE		972,144	0	0
CALPINE CORP	COM NEW	131347304	3,141	248,470	SH		SOLE	2	0	0	248,470
CALPINE CORP	OPTIONS	131347304	1,264	100,000	SH	Put	SOLE		100,000	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	44	8,108	SH		SOLE		8,108	0	0
CAMBREX CORP	COM	132011107	1,967	44,244	SH		SOLE		44,244	0	0
CAMDEN NATL CORP	COM	133034108	278	5,814	SH		SOLE		5,814	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,197	50,122	SH		SOLE		50,122	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,193	62,013	SH		SOLE	2	0	0	62,013
CAMECO CORP	COM	13321L108	35,561	4,154,290	SH		SOLE		4,154,290	0	0
CAMPBELL SOUP CO	COM	134429109	4,762	87,049	SH		SOLE		87,049	0	0
CAMPBELL SOUP CO	COM	134429109	8,655	158,224	SH		SOLE	2	0	0	158,224
CANTEL MEDICAL CORP	COM	138098108	8,449	108,344	SH		SOLE		108,344	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	347	5,981	SH		SOLE		5,981	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	365	11,360	SH		SOLE		11,360	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	87	5,900	SH		SOLE		5,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	175,595	2,444,587	SH		SOLE		2,444,587	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,471	201,467	SH		SOLE	2	0	0	201,467
CAPITAL SR LIVING CORP	COM	140475104	257	15,320	SH		SOLE		15,320	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	69	6,800	SH		OTR		6,800	0	0
CAPITOL FED FINL INC	COM	14057J101	924	65,639	SH		SOLE		65,639	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	5	1,665	SH		SOLE		1,665	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	457	48,506	SH		SOLE		48,506	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	5	3,678	SH		SOLE		3,678	0	0
CARA THERAPEUTICS INC	COM	140755109	104	12,495	SH		SOLE		12,495	0	0
CARBO CERAMICS INC	COM	140781105	8,320	760,472	SH		SOLE		760,472	0	0
CARBO CERAMICS INC	COM	140781105	99	9,010	SH		SOLE	2	0	0	9,010
CARBONITE INC	COM	141337105	1,174	76,440	SH		SOLE		76,440	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	2	3,615	SH		SOLE		3,615	0	0
CARDINAL FINL CORP	COM	14149F109	442	16,946	SH		SOLE		16,946	0	0
CARDINAL HEALTH INC	COM	14149Y108	73,664	948,054	SH		SOLE		948,054	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,195	182,689	SH		SOLE	2	0	0	182,689
CARDIOVASCULAR SYS INC DEL	COM	141619106	423	17,812	SH		SOLE		17,812	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,052	23,577	SH		SOLE		23,577	0	0
CARE CAP PPTYS INC	COM	141624106	1,362	47,778	SH		SOLE		47,778	0	0
CARE COM INC	COM	141633107	50	5,070	SH		SOLE		5,070	0	0
CAREER EDUCATION CORP	COM	141665109	244	35,984	SH		SOLE		35,984	0	0
CARETRUST REIT INC	COM	14174T107	770	52,067	SH		SOLE		52,067	0	0
CARLISLE COS INC	COM	142339100	6,664	64,974	SH		SOLE		64,974	0	0
CARMAX INC	COM	143130102	4,307	80,729	SH		SOLE		80,729	0	0
CARMAX INC	COM	143130102	5,053	94,717	SH		SOLE	2	0	0	94,717
CARMIKE CINEMAS INC	COM	143436400	983	30,066	SH		SOLE		30,066	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,733	76,460	SH		OTR		0	76,460	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	109,564	2,244,248	SH		SOLE		2,244,248	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,350	212,006	SH		SOLE	2	0	0	212,006
CARNIVAL PLC	ADR	14365C103	54	1,105	SH		OTR		1,105	0	0
CAROLINA FINL CORP NEW	COM	143873107	78	3,506	SH		SOLE		3,506	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,976	217,548	SH		SOLE		217,548	0	0
CARRIAGE SVCS INC	COM	143905107	197	8,312	SH		SOLE		8,312	0	0
CARRIZO OIL & GAS INC	COM	144577103	14,684	361,507	SH		SOLE		361,507	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4,183	316,620	SH		SOLE		316,620	0	0
CARTER INC	COM	146229109	3,153	36,362	SH		SOLE		27,944	0	8,418
CARTESIAN INC	COM	146534102	1	2,116	SH		SOLE		2,116	0	0
CASCADE BANCORP	COM NEW	147154207	118	19,490	SH		SOLE		19,490	0	0
CASCADIAN THERAPEUTICS INC	COM	14740B101	275	167,806	SH		SOLE		167,806	0	0
CASELLA WASTE SYS INC	CL A	147448104	615	59,668	SH		SOLE		59,668	0	0
CASEYS GEN STORES INC	COM	147528103	2,523	20,996	SH		SOLE		20,996	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	9	7,740	SH		SOLE		7,740	0	0
CASS INFORMATION SYS INC	COM	14808P109	307	5,418	SH		SOLE		5,418	0	0
CASTLE A M & CO	COM	148411101	3	3,838	SH		SOLE		3,838	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	98	23,601	SH		SOLE		23,601	0	0
CATALENT INC	COM	148806102	59,850	2,316,187	SH		SOLE		2,316,187	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	196	179,976	SH		SOLE		179,976	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	257	21,957	SH		SOLE		21,957	0	0
CATERPILLAR INC DEL	COM	149123101	2,742	30,892	SH		OTR		0	30,892	0
CATERPILLAR INC DEL	COM	149123101	7,116	80,165	SH		SOLE		80,165	0	0
CATERPILLAR INC DEL	COM	149123101	19,758	222,578	SH		SOLE	2	0	0	222,578
CATERPILLAR INC DEL	OPTIONS	149123101	23,524	265,000	SH	Put	SOLE		265,000	0	0
CATHAY GEN BANCORP	COM	149150104	1,184	38,478	SH		SOLE		38,478	0	0
CATO CORP NEW	CL A	149205106	435	13,213	SH		SOLE		13,213	0	0
CAVCO INDS INC DEL	COM	149568107	443	4,476	SH		SOLE		4,476	0	0
CAVIUM INC	COM	14964U108	2,153	36,997	SH		SOLE		36,997	0	0
CBIZ INC	COM	124805102	317	28,311	SH		SOLE		28,311	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,076	88,646	SH		SOLE		88,646	0	0
CBOE HLDGS INC	COM	12503M108	2,937	45,282	SH		SOLE		45,282	0	0
CBRE GROUP INC	CL A	12504L109	3,502	125,158	SH		SOLE		125,158	0	0
CBRE GROUP INC	CL A	12504L109	5,167	184,674	SH		SOLE	2	0	0	184,674
CBS CORP NEW	CL A	124857103	19	350	SH		OTR		350	0	0
CBS CORP NEW	CL B	124857202	706	12,890	SH		OTR		0	12,890	0
CBS CORP NEW	CL B	124857202	935	17,089	SH		SOLE		17,089	0	0
CBS CORP NEW	CL B	124857202	15,447	282,183	SH		SOLE	2	51,548	0	230,635
CDK GLOBAL INC	COM	12508E101	4,947	86,241	SH		SOLE		86,241	0	0
CDK GLOBAL INC	COM	12508E101	5,638	98,291	SH		SOLE	2	0	0	98,291
CDW CORP	COM	12514G108	72,428	1,583,820	SH		SOLE		1,583,820	0	0
CDW CORP	COM	12514G108	4,193	91,691	SH		SOLE	2	0	0	91,691
CEB INC	COM	125134106	913	16,768	SH		SOLE		16,768	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	182	16,097	SH		SOLE		16,097	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	11,032	1,532,208	SH		SOLE		1,532,208	0	0
CEL SCI CORP	COM PAR $0.01	150837508	7	21,543	SH		SOLE		21,543	0	0
CELADON GROUP INC	COM	150838100	120	13,692	SH		SOLE		13,692	0	0
CELANESE CORP DEL	COM SER A	150870103	8,367	125,709	SH		SOLE		125,709	0	0
CELANESE CORP DEL	COM SER A	150870103	6,228	93,565	SH		SOLE	2	0	0	93,565
CELGENE CORP	COM	151020104	171,629	1,641,909	SH		SOLE		1,626,502	0	15,407
CELGENE CORP	COM	151020104	40,103	383,651	SH		SOLE	2	29,800	0	353,851
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	211	52,107	SH		SOLE		52,107	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 04/08/202	15117F138	5	5,847	SH		OTR		5,847	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	80	5,513	SH		SOLE		5,513	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,161	650,000	SH		SOLE		650,000	0	0
CEMPRA INC	COM	15130J109	587	24,269	SH		SOLE		24,269	0	0
CENTENE CORP DEL	COM	15135B101	218,590	3,264,489	SH		SOLE		3,264,489	0	0
CENTENE CORP DEL	COM	15135B101	7,680	114,689	SH		SOLE	2	26,700	0	87,989
CENTERPOINT ENERGY INC	COM	15189T107	5,274	227,053	SH		SOLE		227,053	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,471	278,554	SH		SOLE	2	0	0	278,554
CENTERSTATE BANKS INC	COM	15201P109	7,859	443,232	SH		SOLE		443,232	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	57	24,474	SH		SOLE		24,474	0	0
CENTRAL GARDEN & PET CO	COM	153527106	873	33,583	SH		SOLE		33,583	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,033	41,669	SH		SOLE		41,669	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7,320	290,578	SH		SOLE		290,578	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	50	3,158	SH		SOLE		3,158	0	0
CENTURY ALUM CO	COM	156431108	189	27,135	SH		SOLE		27,135	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	90	1,993	SH		SOLE		1,993	0	0
CENTURY CASINOS INC	COM	156492100	288	41,620	SH		SOLE		41,620	0	0
CENTURY CMNTYS INC	COM	156504300	150	6,979	SH		SOLE		6,979	0	0
CENTURYLINK INC	COM	156700106	6,216	226,609	SH		SOLE		226,609	0	0
CENTURYLINK INC	COM	156700106	7,151	260,713	SH		SOLE	2	0	0	260,713
CENVEO INC	COM NEW	15670S402	13	1,842	SH		SOLE		1,842	0	0
CEPHEID	COM	15670R107	6,141	116,544	SH		SOLE		116,544	0	0
CERNER CORP	COM	156782104	48,321	782,524	SH		SOLE		782,524	0	0
CERNER CORP	COM	156782104	11,227	181,810	SH		SOLE	2	0	0	181,810
CERULEAN PHARMA INC	COM	15708Q105	104	98,900	SH		SOLE		98,900	0	0
CERUS CORP	COM	157085101	333	53,621	SH		SOLE		53,621	0	0
CEVA INC	COM	157210105	379	10,799	SH		SOLE		10,799	0	0
CF INDS HLDGS INC	COM	125269100	698	28,685	SH		OTR		0	28,685	0
CF INDS HLDGS INC	COM	125269100	19,928	818,378	SH		SOLE		818,378	0	0
CF INDS HLDGS INC	COM	125269100	3,127	128,417	SH		SOLE	2	0	0	128,417
CHANNELADVISOR CORP	COM	159179100	177	13,686	SH		SOLE		13,686	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,187	26,240	SH		SOLE		26,240	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	14,713	448,159	SH		SOLE		448,159	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	190	5,800	SH		SOLE	2	0	0	5,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,020	3,778	SH		OTR		0	3,778	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85,802	317,822	SH		SOLE		317,822	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,020	85,269	SH		SOLE	2	0	0	85,269
CHARTER FINL CORP MD	COM	16122W108	63	4,907	SH		SOLE		4,907	0	0
CHASE CORP	COM	16150R104	274	3,967	SH		SOLE		3,967	0	0
CHATHAM LODGING TR	COM	16208T102	2,994	155,508	SH		SOLE		155,508	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	289	3,724	SH		OTR		0	3,724	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,004	51,597	SH		SOLE		51,597	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,493	45,003	SH		SOLE	2	45,003	0	0
CHEESECAKE FACTORY INC	COM	163072101	9,087	181,527	SH		SOLE		181,527	0	0
CHEFS WHSE INC	COM	163086101	118	10,593	SH		SOLE		10,593	0	0
CHEGG INC	COM	163092109	280	39,446	SH		SOLE		39,446	0	0
CHEMED CORP NEW	COM	16359R103	1,178	8,348	SH		SOLE		8,348	0	0
CHEMICAL FINL CORP	COM	163731102	1,545	35,018	SH		SOLE		35,018	0	0
CHEMOCENTRYX INC	COM	16383L106	1,223	202,491	SH		SOLE		202,491	0	0
CHEMOURS CO	COM	163851108	1,524	95,269	SH		SOLE		95,269	0	0
CHEMTURA CORP	COM NEW	163893209	2,248	68,508	SH		SOLE		68,508	0	0
CHEMUNG FINL CORP	COM	164024101	25	868	SH		SOLE		868	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,122	117,481	SH		SOLE		117,481	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,030	92,430	SH		SOLE	2	0	0	92,430
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	62	97,000	PRN		OTR		0	97,000	0
CHEROKEE INC DEL NEW	COM	16444H102	20	1,956	SH		SOLE		1,956	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	33	1,917	SH		SOLE		1,917	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,619	258,241	SH		SOLE		258,241	0	0
CHESAPEAKE ENERGY CORP	OPTIONS	165167107	2,038	325,000	SH	Put	SOLE		325,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,990	174,257	SH		SOLE		174,257	0	0
CHESAPEAKE UTILS CORP	COM	165303108	467	7,649	SH		SOLE		7,649	0	0
CHEVRON CORP NEW	COM	166764100	2,392	23,246	SH		OTR		0	23,246	0
CHEVRON CORP NEW	COM	166764100	475,476	4,619,857	SH		SOLE		4,619,857	0	0
CHEVRON CORP NEW	COM	166764100	87,953	854,579	SH		SOLE	2	0	0	854,579
CHIASMA INC	COM	16706W102	19	6,599	SH		SOLE		6,599	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,637	58,396	SH		SOLE		58,396	0	0
CHICAGO RIVET & MACH CO	COM	168088102	14	494	SH		SOLE		494	0	0
CHICOPEE BANCORP INC	COM	168565109	22	1,164	SH		SOLE		1,164	0	0
CHICOS FAS INC	COM	168615102	2,541	213,565	SH		SOLE		213,565	0	0
CHILDRENS PL INC	COM	168905107	6,247	78,219	SH		SOLE		78,219	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,654	103,670	SH		SOLE		103,670	0	0
CHIMERIX INC	COM	16934W106	123	22,213	SH		SOLE		22,213	0	0
CHINA FD INC	COM	169373107	16	1,000	SH		OTR		1,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,072	82,445	SH		SOLE		82,445	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	178,033	420,386	SH		SOLE		420,386	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,250	31,288	SH		SOLE	2	11,034	0	20,254
CHOICE HOTELS INTL INC	COM	169905106	873	19,375	SH		SOLE		19,375	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	9	6,159	SH		SOLE		6,159	0	0
CHROMADEX CORP	COM NEW	171077407	25	8,281	SH		SOLE		8,281	0	0
CHUBB LIMITED	COM	H1467J104	140,086	1,114,887	SH		SOLE		1,114,887	0	0
CHUBB LIMITED	COM	H1467J104	29,516	234,906	SH		SOLE	2	0	0	234,906
CHURCH & DWIGHT INC	COM	171340102	5,075	105,909	SH		SOLE		105,909	0	0
CHURCH & DWIGHT INC	COM	171340102	9,960	207,856	SH		SOLE	2	0	0	207,856
CHURCHILL DOWNS INC	COM	171484108	991	6,773	SH		SOLE		6,773	0	0
CHUYS HLDGS INC	COM	171604101	244	8,726	SH		SOLE		8,726	0	0
CIBER INC	COM	17163B102	13	11,476	SH		SOLE		11,476	0	0
CIDARA THERAPEUTICS INC	COM	171757107	64	5,549	SH		SOLE		5,549	0	0
CIENA CORP	COM NEW	171779309	21,209	972,884	SH		SOLE		972,884	0	0
CIENA CORP	COM NEW	171779309	292	13,400	SH		SOLE	2	0	0	13,400
CIGNA CORPORATION	COM	125509109	146,914	1,127,330	SH		SOLE		1,127,330	0	0
CIGNA CORPORATION	COM	125509109	18,164	139,380	SH		SOLE	2	0	0	139,380
CIM COML TR CORP	COM	125525105	29	1,904	SH		SOLE		1,904	0	0
CIMAREX ENERGY CO	COM	171798101	63,885	475,442	SH		SOLE		475,442	0	0
CIMAREX ENERGY CO	COM	171798101	5,959	44,350	SH		SOLE	2	0	0	44,350
CIMPRESS N V	SHS EURO	N20146101	941	9,304	SH		SOLE		9,304	0	0
CINCINNATI BELL INC NEW	COM	171871106	443	108,650	SH		SOLE		108,650	0	0
CINCINNATI FINL CORP	COM	172062101	4,789	63,504	SH		SOLE		63,504	0	0
CINCINNATI FINL CORP	COM	172062101	8,083	107,167	SH		SOLE	2	0	0	107,167
CINEMARK HOLDINGS INC	COM	17243V102	2,265	59,174	SH		SOLE		59,174	0	0
CINTAS CORP	COM	172908105	20,724	184,053	SH		SOLE		184,053	0	0
CINTAS CORP	COM	172908105	7,158	63,570	SH		SOLE	2	0	0	63,570
CIRCOR INTL INC	COM	17273K109	510	8,567	SH		SOLE		8,567	0	0
CIRRUS LOGIC INC	COM	172755100	3,554	66,872	SH		SOLE		66,872	0	0
CISCO SYS INC	COM	17275R102	3,489	109,989	SH		OTR		0	109,989	0
CISCO SYS INC	COM	17275R102	658,102	20,747,219	SH		SOLE		20,747,219	0	0
CISCO SYS INC	COM	17275R102	78,213	2,465,732	SH		SOLE	2	28,068	0	2,437,664
CIT GROUP INC	COM NEW	125581801	4,055	111,719	SH		SOLE		111,719	0	0
CIT GROUP INC	COM NEW	125581801	3,933	108,350	SH		SOLE	2	0	0	108,350
CITI TRENDS INC	COM	17306X102	154	7,722	SH		SOLE		7,722	0	0
CITIGROUP INC	COM NEW	172967424	6,687	141,593	SH		OTR		0	141,593	0
CITIGROUP INC	COM NEW	172967424	1,043,103	22,085,596	SH		SOLE		22,085,596	0	0
CITIGROUP INC	COM NEW	172967424	49,697	1,052,239	SH		SOLE	2	0	0	1,052,239
CITIGROUP INC	OPTIONS	172967424	10,863	230,000	SH	Call	SOLE		230,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	153	6,958	SH		SOLE		6,958	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,190	48,168	SH		OTR		0	48,168	0
CITIZENS FINL GROUP INC	COM	174610105	50,589	2,047,304	SH		SOLE		2,047,304	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,949	240,760	SH		SOLE	2	0	0	240,760
CITIZENS INC	CL A	174740100	248	26,516	SH		SOLE		26,516	0	0
CITRIX SYS INC	COM	177376100	463	5,434	SH		OTR		0	5,434	0
CITRIX SYS INC	COM	177376100	5,523	64,803	SH		SOLE		64,803	0	0
CITRIX SYS INC	COM	177376100	7,853	92,150	SH		SOLE	2	0	0	92,150
CITY HLDG CO	COM	177835105	393	7,811	SH		SOLE		7,811	0	0
CITY OFFICE REIT INC	COM	178587101	96	7,571	SH		SOLE		7,571	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	28	1,968	SH		SOLE		1,968	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	158	8,666	SH		SOLE		8,666	0	0
CLARCOR INC	COM	179895107	1,607	24,722	SH		SOLE		24,722	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	224	50,024	SH		SOLE		50,024	0	0
CLEAN HARBORS INC	COM	184496107	1,406	29,304	SH		SOLE		29,304	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	117	20,075	SH		SOLE		20,075	0	0
CLEARFIELD INC	COM	18482P103	114	6,077	SH		SOLE		6,077	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	2	89	SH		SOLE		89	0	0
CLEARWATER PAPER CORP	COM	18538R103	8,038	124,288	SH		SOLE		124,288	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	5	2,800	SH		SOLE		2,800	0	0
CLIFFS NAT RES INC	COM	18683K101	669	114,386	SH		SOLE		114,386	0	0
CLIFTON BANCORP INC	COM	186873105	189	12,335	SH		SOLE		12,335	0	0
CLOROX CO DEL	COM	189054109	13	100	SH		OTR		100	0	0
CLOROX CO DEL	COM	189054109	14,832	118,485	SH		SOLE		118,485	0	0
CLOROX CO DEL	COM	189054109	11,508	91,929	SH		SOLE	2	0	0	91,929
CLOUD PEAK ENERGY INC	COM	18911Q102	50	9,192	SH		SOLE		9,192	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,770	49,093	SH		SOLE		49,093	0	0
CLUBCORP HLDGS INC	COM	18948M108	495	34,186	SH		SOLE		34,186	0	0
CME GROUP INC	COM	12572Q105	311,407	2,979,400	SH		SOLE		2,979,400	0	0
CME GROUP INC	COM	12572Q105	18,466	176,670	SH		SOLE	2	0	0	176,670
CMS ENERGY CORP	COM	125896100	163,468	3,891,159	SH		SOLE		3,891,159	0	0
CMS ENERGY CORP	COM	125896100	8,467	201,556	SH		SOLE	2	0	0	201,556
CNA FINL CORP	COM	126117100	505	14,675	SH		SOLE		14,675	0	0
CNB FINL CORP PA	COM	126128107	163	7,718	SH		SOLE		7,718	0	0
CNO FINL GROUP INC	COM	12621E103	1,616	105,830	SH		SOLE		105,830	0	0
CNOOC LTD	SPONSORED ADR	126132109	4,565	36,086	SH		SOLE		36,086	0	0
COACH INC	COM	189754104	37	999	SH		OTR		999	0	0
COACH INC	COM	189754104	6,725	183,954	SH		SOLE		183,954	0	0
COACH INC	COM	189754104	7,028	192,239	SH		SOLE	2	0	0	192,239
COBALT INTL ENERGY INC	COM	19075F106	251	202,421	SH		SOLE		202,421	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	35,499	69,776,000	PRN		SOLE		69,776,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	32,787	86,281,000	PRN		SOLE		86,281,000	0	0
COBIZ FINANCIAL INC	COM	190897108	270	20,266	SH		SOLE		20,266	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	365	2,463	SH		SOLE		2,463	0	0
COCA COLA CO	COM	191216100	640	15,124	SH		OTR		371	14,753	0
COCA COLA CO	COM	191216100	417,034	9,854,304	SH		SOLE		9,808,092	0	46,212
COCA COLA CO	COM	191216100	86,042	2,033,136	SH		SOLE	2	68,323	0	1,964,813
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,690	117,536	SH		SOLE		117,536	0	0
CODEXIS INC	COM	192005106	55	12,335	SH		SOLE		12,335	0	0
CODORUS VY BANCORP INC	COM	192025104	58	2,649	SH		SOLE		2,649	0	0
COEUR MNG INC	COM NEW	192108504	2,667	225,433	SH		SOLE		225,433	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	781	21,218	SH		SOLE		21,218	0	0
COGENTIX MED INC	COM	19243A104	12	6,713	SH		SOLE		6,713	0	0
COGINT INC	COM	19241Q101	33	6,506	SH		SOLE		6,506	0	0
COGNEX CORP	COM	192422103	2,443	46,217	SH		SOLE		46,217	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,731	36,281	SH		OTR		0	36,281	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86,784	1,818,986	SH		SOLE		1,806,807	0	12,179
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,160	317,755	SH		SOLE	2	0	0	317,755
COHEN & STEERS INC	COM	19247A100	458	10,702	SH		SOLE		10,702	0	0
COHERENT INC	COM	192479103	6,577	59,496	SH		SOLE		59,496	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,085	77,869	SH		SOLE		77,869	0	0
COHU INC	COM	192576106	169	14,365	SH		SOLE		14,365	0	0
COLFAX CORP	COM	194014106	4,723	150,260	SH		SOLE		150,260	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,040	297,269	SH		SOLE		287,100	0	10,169
COLGATE PALMOLIVE CO	COM	194162103	25,403	342,630	SH		SOLE	2	0	0	342,630
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1,596	86,136	SH		SOLE		86,136	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	133	6,901	SH		SOLE		6,901	0	0
COLONY BANKCORP INC	COM	19623P101	5	463	SH		SOLE		463	0	0
COLONY CAP INC	CL A	19624R106	1,101	60,382	SH		SOLE		60,382	0	0
COLONY STARWOOD HOMES	COM	19625X102	916	31,907	SH		SOLE		31,907	0	0
COLUMBIA BKG SYS INC	COM	197236102	996	30,425	SH		SOLE		30,425	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	7,334	454,420	SH		SOLE		454,420	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,551	69,253	SH		SOLE		69,253	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,109	19,542	SH		SOLE		19,542	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	170	9,515	SH		SOLE		9,515	0	0
COMCAST CORP NEW	CL A	20030N101	2,638	39,762	SH		OTR		0	39,762	0
COMCAST CORP NEW	CL A	20030N101	962,395	14,507,006	SH		SOLE		14,458,259	0	48,747
COMCAST CORP NEW	CL A	20030N101	83,631	1,260,636	SH		SOLE	2	128,494	0	1,132,142
COMCAST CORP NEW	OPTIONS	20030N101	7,297	110,000	SH	Call	SOLE		110,000	0	0
COMERICA INC	COM	200340107	3,435	72,601	SH		SOLE		72,601	0	0
COMERICA INC	COM	200340107	4,818	101,813	SH		SOLE	2	0	0	101,813
COMFORT SYS USA INC	COM	199908104	7,604	259,420	SH		SOLE		259,420	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,297	46,637	SH		SOLE		46,637	0	0
COMMERCEHUB INC	COM SER A	20084V108	130	8,257	SH		SOLE		8,257	0	0
COMMERCEHUB INC	COM SER C	20084V306	249	15,636	SH		SOLE		15,636	0	0
COMMERCIAL METALS CO	COM	201723103	976	60,255	SH		SOLE		60,255	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	625	108,111	SH		SOLE		108,111	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	137,537	4,567,806	SH		SOLE		4,544,470	0	23,336
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	2,216	70,540	SH		SOLE		70,540	0	0
COMMUNITY BK SYS INC	COM	203607106	1,082	22,499	SH		SOLE		22,499	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	683	59,143	SH		SOLE		59,143	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	120	5,453	SH		SOLE		5,453	0	0
COMMUNITY TR BANCORP INC	COM	204149108	315	8,480	SH		SOLE		8,480	0	0
COMMUNITYONE BANCORP	COM	20416Q108	103	7,451	SH		SOLE		7,451	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,520	28,614	SH		SOLE		28,614	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,234	349,200	SH		SOLE		349,200	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	195	21,100	SH		SOLE	2	0	0	21,100
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,076	150,000	SH		SOLE		150,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,392	18,884	SH		SOLE		18,884	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	155	5,962	SH		SOLE		5,962	0	0
COMPUTER SCIENCES CORP	COM	205363104	18,983	363,589	SH		SOLE		363,589	0	0
COMPUTER TASK GROUP INC	COM	205477102	17	3,634	SH		SOLE		3,634	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	12	1,034	SH		SOLE		1,034	0	0
COMSCORE INC	COM	20564W105	17,729	578,260	SH		SOLE		578,260	0	0
COMSCORE INC	COM	20564W105	63	2,040	SH		SOLE	2	0	0	2,040
COMSTOCK HLDG COS INC	CL A NEW	205684202	3	1,729	SH		SOLE		1,729	0	0
COMSTOCK RES INC	COM	205768302	23	2,950	SH		SOLE		2,950	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	153	11,938	SH		SOLE		11,938	0	0
CONAGRA FOODS INC	COM	205887102	8,902	188,971	SH		SOLE		188,971	0	0
CONAGRA FOODS INC	COM	205887102	10,935	232,110	SH		SOLE	2	0	0	232,110
CONCERT PHARMACEUTICALS INC	COM	206022105	704	69,658	SH		SOLE		69,658	0	0
CONCHO RES INC	COM	20605P101	169,446	1,233,678	SH		SOLE		1,233,678	0	0
CONCHO RES INC	COM	20605P101	15,450	112,485	SH		SOLE	2	53,535	0	58,950
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	21	3,805	SH		SOLE		3,805	0	0
CONDOR HOSPITALITY TR INC	COM	20676Y106	2	985	SH		SOLE		985	0	0
CONFORMIS INC	COM	20717E101	123	12,381	SH		SOLE		12,381	0	0
CONMED CORP	COM	207410101	10,858	271,033	SH		SOLE		271,033	0	0
CONMED CORP	COM	207410101	524	13,070	SH		SOLE	2	13,070	0	0
CONNECTICUT WTR SVC INC	COM	207797101	287	5,777	SH		SOLE		5,777	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	280	15,514	SH		SOLE		15,514	0	0
CONNS INC	COM	208242107	115	11,139	SH		SOLE		11,139	0	0
CONOCOPHILLIPS	COM	20825C104	155,350	3,573,724	SH		SOLE		3,573,724	0	0
CONOCOPHILLIPS	COM	20825C104	20,030	460,784	SH		SOLE	2	0	0	460,784
CONSOL ENERGY INC	COM	20854P109	3,605	187,737	SH		SOLE		187,737	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	637	25,221	SH		SOLE		25,221	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,253	162,720	SH		SOLE		162,720	0	0
CONSOLIDATED EDISON INC	COM	209115104	29,395	390,378	SH		SOLE	2	0	0	390,378
CONSOLIDATED TOMOKA LD CO	COM	210226106	131	2,550	SH		SOLE		2,550	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	55	4,758	SH		SOLE		4,758	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	174,145	1,045,981	SH		SOLE		1,045,981	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,542	147,411	SH		SOLE	2	64,214	0	83,197
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,101	239,941	SH		SOLE		239,941	0	0
CONTAINER STORE GROUP INC	COM	210751103	44	8,738	SH		SOLE		8,738	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	143	14,028	SH		SOLE		14,028	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	5,766	274,715	SH		SOLE		274,715	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,799	53,870	SH		SOLE		53,870	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,949	56,750	SH		SOLE	2	0	0	56,750
CONTRAFECT CORP	*W EXP 01/31/201	212326110	1	5,236	SH		OTR		5,236	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	6	5,453	SH		SOLE		5,453	0	0
CONTROL4 CORP	COM	21240D107	162	13,231	SH		SOLE		13,231	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,304	75,000	SH		SOLE		75,000	0	0
CONVERGYS CORP	COM	212485106	4,672	153,575	SH		SOLE		153,575	0	0
COOPER COS INC	COM NEW	216648402	48,180	268,774	SH		SOLE		268,774	0	0
COOPER COS INC	COM NEW	216648402	6,573	36,666	SH		SOLE	2	0	0	36,666
COOPER STD HLDGS INC	COM	21676P103	5,891	59,624	SH		SOLE		59,624	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,084	28,515	SH		SOLE		28,515	0	0
COPA HOLDINGS SA	CL A	P31076105	4,248	48,316	SH		SOLE		48,316	0	0
COPA HOLDINGS SA	CL A	P31076105	57	650	SH		SOLE	2	0	0	650
COPART INC	COM	217204106	2,925	54,613	SH		SOLE		54,613	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	42	6,152	SH		SOLE		6,152	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	369	56,787	SH		SOLE		56,787	0	0
CORE LABORATORIES N V	COM	N22717107	802	7,141	SH		SOLE		7,141	0	0
CORE LABORATORIES N V	COM	N22717107	2,869	25,540	SH		SOLE	2	0	0	25,540
CORE MARK HOLDING CO INC	COM	218681104	6,248	174,530	SH		SOLE		174,530	0	0
CORELOGIC INC	COM	21871D103	1,940	49,457	SH		SOLE		49,457	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	202	6,884	SH		SOLE		6,884	0	0
CORESITE RLTY CORP	COM	21870Q105	5,579	75,351	SH		SOLE		75,351	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	39	34,998	SH		SOLE		34,998	0	0
CORMEDIX INC	COM	21900C100	19	7,588	SH		SOLE		7,588	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,427	52,819	SH		SOLE		52,819	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	181	166,000	PRN		OTR		166,000	0	0
CORNING INC	COM	219350105	1,484	62,762	SH		SOLE		62,762	0	0
CORNING INC	COM	219350105	13,540	572,501	SH		SOLE	2	0	0	572,501
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,506	53,116	SH		SOLE		53,116	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	906	65,302	SH		SOLE		65,302	0	0
CORVEL CORP	COM	221006109	470	12,231	SH		SOLE		12,231	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	7,388	449,117	SH		SOLE		449,117	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	115	7,000	SH		SOLE	2	7,000	0	0
COSTAMARE INC	SHS	Y1771G102	81	8,834	SH		SOLE		8,834	0	0
COSTAR GROUP INC	COM	22160N109	16,114	74,420	SH		SOLE		71,253	0	3,167
COSTCO WHSL CORP NEW	COM	22160K105	55,117	361,402	SH		SOLE		353,770	0	7,632
COSTCO WHSL CORP NEW	COM	22160K105	43,566	285,658	SH		SOLE	2	28,688	0	256,970
COTIVITI HLDGS INC	COM	22164K101	834	24,872	SH		SOLE		24,872	0	0
COTT CORP QUE	COM	22163N106	6,066	425,660	SH		SOLE		425,660	0	0
COTY INC	COM CL A	222070203	4,253	180,972	SH		SOLE		180,972	0	0
COTY INC	COM CL A	222070203	1,370	58,303	SH		SOLE	2	0	0	58,303
COUNTY BANCORP INC	COM	221907108	39	1,930	SH		SOLE		1,930	0	0
COUSINS PPTYS INC	COM	222795106	1,146	109,774	SH		SOLE		109,774	0	0
COVANTA HLDG CORP	COM	22282E102	1,046	67,970	SH		SOLE		67,970	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	121	6,262	SH		SOLE		6,262	0	0
COVISINT CORP	COM	22357R103	19	8,788	SH		SOLE		8,788	0	0
COWEN GROUP INC NEW	CL A	223622101	212	58,445	SH		SOLE		58,445	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	16	2,281	SH		SOLE		2,281	0	0
CPI CARD GROUP INC	COM	12634H101	43	7,162	SH		SOLE		7,162	0	0
CRA INTL INC	COM	12618T105	131	4,933	SH		SOLE		4,933	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,998	22,676	SH		SOLE		22,676	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	119	6,325	SH		SOLE		6,325	0	0
CRANE CO	COM	224399105	1,739	27,602	SH		SOLE		27,602	0	0
CRAWFORD & CO	CL B	224633107	105	9,222	SH		SOLE		9,222	0	0
CRAWFORD & CO	CL A	224633206	122	13,587	SH		OTR		13,587	0	0
CRAY INC	COM NEW	225223304	496	21,069	SH		SOLE		21,069	0	0
CREDICORP LTD	COM	G2519Y108	12,618	82,894	SH		SOLE		82,894	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,054	5,243	SH		SOLE		5,243	0	0
CREE INC	COM	225447101	1,438	55,919	SH		SOLE		55,919	0	0
CROCS INC	COM	227046109	320	38,496	SH		SOLE		38,496	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	205	17,425	SH		SOLE		17,425	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	78,750	835,903	SH		SOLE		835,903	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,698	187,854	SH		SOLE	2	38,183	0	149,671
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	68,673	607,618	SH		SOLE		607,618	0	0
CROWN HOLDINGS INC	COM	228368106	46,345	811,783	SH		SOLE		788,369	0	23,414
CROWN HOLDINGS INC	COM	228368106	5,386	94,346	SH		SOLE	2	0	0	94,346
CRYOLIFE INC	COM	228903100	283	16,106	SH		SOLE		16,106	0	0
CSG SYS INTL INC	COM	126349109	7,415	179,399	SH		SOLE		179,399	0	0
CSRA INC	COM	12650T104	1,837	68,281	SH		SOLE		68,281	0	0
CSS INDS INC	COM	125906107	125	4,892	SH		SOLE		4,892	0	0
CST BRANDS INC	COM	12646R105	2,007	41,724	SH		SOLE		41,724	0	0
CSW INDUSTRIALS INC	COM	126402106	264	8,148	SH		SOLE		8,148	0	0
CSX CORP	COM	126408103	5,375	176,232	SH		SOLE		138,664	0	37,568
CSX CORP	COM	126408103	15,328	502,565	SH		SOLE	2	0	0	502,565
CTI BIOPHARMA CORP	COM	12648L106	10	26,414	SH		SOLE		26,414	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,754	80,618	SH		SOLE		77,141	0	3,477
CTS CORP	COM	126501105	310	16,660	SH		SOLE		16,660	0	0
CU BANCORP CALIF	COM	126534106	148	6,501	SH		SOLE		6,501	0	0
CUBESMART	COM	229663109	2,738	100,453	SH		SOLE		100,453	0	0
CUBIC CORP	COM	229669106	11,433	244,233	SH		SOLE		244,233	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,389	102,714	SH		SOLE		102,714	0	0
CULP INC	COM	230215105	5,942	199,601	SH		SOLE		199,601	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	23	4,500	SH		SOLE		4,500	0	0
CUMMINS INC	COM	231021106	9,116	71,138	SH		SOLE		71,138	0	0
CUMMINS INC	COM	231021106	11,763	91,787	SH		SOLE	2	0	0	91,787
CUMULUS MEDIA INC	CL A	231082108	8	25,485	SH		SOLE		25,485	0	0
CURIS INC	COM	231269101	150	57,569	SH		SOLE		57,569	0	0
CURTISS WRIGHT CORP	COM	231561101	2,069	22,710	SH		SOLE		22,710	0	0
CUSTOMERS BANCORP INC	COM	23204G100	349	13,887	SH		SOLE		13,887	0	0
CUTERA INC	COM	232109108	145	12,191	SH		SOLE		12,191	0	0
CVB FINL CORP	COM	126600105	926	52,566	SH		SOLE		52,566	0	0
CVENT INC	COM	23247G109	1,356	42,768	SH		SOLE		42,768	0	0
CVR ENERGY INC	COM	12662P108	148	10,719	SH		SOLE		10,719	0	0
CVS HEALTH CORP	COM	126650100	1,206	13,549	SH		OTR		0	13,549	0
CVS HEALTH CORP	COM	126650100	217,434	2,443,350	SH		SOLE		2,443,350	0	0
CVS HEALTH CORP	COM	126650100	46,987	527,999	SH		SOLE	2	0	0	527,999
CYBEROPTICS CORP	COM	232517102	41	1,663	SH		SOLE		1,663	0	0
CYNOSURE INC	CL A	232577205	4,930	96,785	SH		SOLE		96,785	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,584	376,977	SH		SOLE		376,977	0	0
CYRUSONE INC	COM	23283R100	26,911	565,710	SH		SOLE		565,710	0	0
CYS INVTS INC	COM	12673A108	692	79,372	SH		SOLE		79,372	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,127	122,815	SH		SOLE		122,815	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	5,227	333,343	SH		SOLE		333,343	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	5	2,594	SH		SOLE		2,594	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	28	4,303	SH		SOLE		4,303	0	0
CYTRX CORP	COM PAR	232828509	31	52,267	SH		SOLE		52,267	0	0
D R HORTON INC	COM	23331A109	64,240	2,127,156	SH		SOLE		2,127,156	0	0
D R HORTON INC	COM	23331A109	5,763	190,843	SH		SOLE	2	0	0	190,843
DAILY JOURNAL CORP	COM	233912104	83	381	SH		SOLE		381	0	0
DAKTRONICS INC	COM	234264109	180	18,919	SH		SOLE		18,919	0	0
DANA INCORPORATED	COM	235825205	1,202	77,125	SH		SOLE		77,125	0	0
DANAHER CORP DEL	COM	235851102	15,580	198,750	SH		SOLE		198,750	0	0
DANAHER CORP DEL	COM	235851102	25,540	325,813	SH		SOLE	2	0	0	325,813
DARDEN RESTAURANTS INC	COM	237194105	6,727	109,704	SH		SOLE		109,704	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,174	100,690	SH		SOLE	2	0	0	100,690
DARIOHEALTH CORP	*W EXP 03/08/202	23725P118	4	5,493	SH		OTR		5,493	0	0
DARLING INGREDIENTS INC	COM	237266101	1,151	85,195	SH		SOLE		85,195	0	0
DATALINK CORP	COM	237934104	2,085	196,545	SH		SOLE		196,545	0	0
DATARAM CORP	COM PAR NEW	238108401	0	297	SH		SOLE		297	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,362	34,768	SH		SOLE		34,768	0	0
DAVITA INC	COM	23918K108	143,971	2,179,072	SH		SOLE		2,179,072	0	0
DAVITA INC	COM	23918K108	8,720	131,979	SH		SOLE	2	30,590	0	101,389
DAWSON GEOPHYSICAL CO NEW	COM	239360100	113	14,806	SH		SOLE		14,806	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	91	3,717	SH		OTR		3,717	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,208	90,810	SH		SOLE		90,810	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4,220	86,918	SH		SOLE		86,918	0	0
DDR CORP	COM	23317H102	3,019	173,225	SH		SOLE		173,225	0	0
DEAN FOODS CO NEW	COM NEW	242370203	7,627	465,050	SH		SOLE		465,050	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,177	154,114	SH		SOLE		154,114	0	0
DECKERS OUTDOOR CORP	COM	243537107	93	1,570	SH		SOLE	2	0	0	1,570
DEERE & CO	COM	244199105	22,105	258,991	SH		SOLE		258,991	0	0
DEERE & CO	COM	244199105	9,826	115,130	SH		SOLE	2	0	0	115,130
DEL FRISCOS RESTAURANT GROUP	COM	245077102	191	14,161	SH		SOLE		14,161	0	0
DEL TACO RESTAURANTS INC	COM	245496104	174	14,593	SH		SOLE		14,593	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	193	50,143	SH		OTR		50,143	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,934	207,636	SH		SOLE		207,636	0	0
DELEK US HLDGS INC	COM	246647101	536	31,013	SH		SOLE		31,013	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	56	1,168	SH		OTR		1,168	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	18,607	389,277	SH		SOLE		389,277	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,618	75,686	SH		SOLE	2	0	0	75,686
DELPHI AUTOMOTIVE PLC	SHS	G27823106	32,366	453,816	SH		SOLE		441,191	0	12,625
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11,172	156,652	SH		SOLE	2	0	0	156,652
DELTA AIR LINES INC DEL	COM NEW	247361702	165,481	4,204,287	SH		SOLE		4,204,287	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,289	108,970	SH		SOLE	2	0	0	108,970
DELTA APPAREL INC	COM	247368103	46	2,775	SH		SOLE		2,775	0	0
DELTA NAT GAS INC	COM	247748106	96	4,015	SH		SOLE		4,015	0	0
DELTIC TIMBER CORP	COM	247850100	375	5,533	SH		SOLE		5,533	0	0
DELUXE CORP	COM	248019101	1,690	25,298	SH		SOLE		25,298	0	0
DENBURY RES INC	COM NEW	247916208	6,195	1,917,863	SH		SOLE		1,912,398	0	5,465
DENNYS CORP	COM	24869P104	427	39,928	SH		SOLE		39,928	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,708	96,049	SH		SOLE		96,049	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,919	150,069	SH		SOLE	2	0	0	150,069
DEPOMED INC	COM	249908104	795	31,837	SH		SOLE		31,837	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	33	7,068	SH		SOLE		7,068	0	0
DERMIRA INC	COM	24983L104	13,946	412,351	SH		SOLE		412,351	0	0
DERMIRA INC	COM	24983L104	1,585	46,860	SH		SOLE	2	46,860	0	0
DESTINATION MATERNITY CORP	COM	25065D100	20	2,770	SH		SOLE		2,770	0	0
DESTINATION XL GROUP INC	COM	25065K104	88	20,369	SH		SOLE		20,369	0	0
DETERMINE INC	COM	250660107	5	2,985	SH		SOLE		2,985	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,423	54,929	SH		OTR		0	54,929	0
DEVON ENERGY CORP NEW	COM	25179M103	254,521	5,770,151	SH		SOLE		5,770,151	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,164	185,091	SH		SOLE	2	0	0	185,091
DEVRY ED GROUP INC	COM	251893103	731	31,714	SH		SOLE		31,714	0	0
DEXCOM INC	COM	252131107	16,636	189,776	SH		SOLE		189,776	0	0
DEXTERA SURGICAL INC	COM	252366109	7	3,562	SH		SOLE		3,562	0	0
DHI GROUP INC	COM	23331S100	225	28,541	SH		SOLE		28,541	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	143	34,157	SH		SOLE		34,157	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	83,396	718,686	SH		SOLE		718,686	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	311	1,683	SH		SOLE		1,683	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	629	35,694	SH		SOLE		35,694	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,622	306,837	SH		SOLE		306,837	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,695	186,267	SH		SOLE		186,267	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	16	2,670	SH		SOLE		2,670	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,834	349,674	SH		SOLE		349,674	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,603	81,149	SH		SOLE	2	0	0	81,149
DIEBOLD INC	COM	253651103	9,722	392,182	SH		SOLE		392,182	0	0
DIGI INTL INC	COM	253798102	163	14,320	SH		SOLE		14,320	0	0
DIGIMARC CORP NEW	COM	25381B101	218	5,685	SH		SOLE		5,685	0	0
DIGITAL RLTY TR INC	COM	253868103	13,141	135,304	SH		SOLE		135,304	0	0
DIGITAL RLTY TR INC	COM	253868103	7,946	81,821	SH		SOLE	2	0	0	81,821
DIGITALGLOBE INC	COM NEW	25389M877	3,400	123,653	SH		SOLE		123,653	0	0
DILLARDS INC	CL A	254067101	3,978	63,130	SH		SOLE		63,130	0	0
DIME CMNTY BANCSHARES	COM	253922108	284	16,922	SH		SOLE		16,922	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	37	4,685	SH		SOLE		4,685	0	0
DINEEQUITY INC	COM	254423106	718	9,071	SH		SOLE		9,071	0	0
DIODES INC	COM	254543101	421	19,710	SH		SOLE		19,710	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2,742	97,898	SH		SOLE		73,564	0	24,334
DISCOVER FINL SVCS	COM	254709108	301,424	5,330,220	SH		SOLE		5,330,220	0	0
DISCOVER FINL SVCS	COM	254709108	9,766	172,704	SH		SOLE	2	0	0	172,704
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,354	87,441	SH		SOLE		87,441	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,391	125,964	SH		SOLE	2	0	0	125,964
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,631	99,990	SH		SOLE		99,990	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,287	162,937	SH		SOLE	2	0	0	162,937
DISH NETWORK CORP	CL A	25470M109	80,972	1,478,124	SH		SOLE		1,478,124	0	0
DISH NETWORK CORP	OPTIONS	25470M109	197	3,600	SH	Put	OTR		3,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,276	207,582	SH		SOLE		198,140	0	9,442
DISNEY WALT CO	COM DISNEY	254687106	81,567	878,390	SH		SOLE	2	110,798	0	767,592
DIXIE GROUP INC	CL A	255519100	15	2,900	SH		SOLE		2,900	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,583	29,159	SH		SOLE		29,159	0	0
DOLLAR GEN CORP NEW	COM	256677105	379,426	5,421,149	SH		SOLE		5,421,149	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,963	170,931	SH		SOLE	2	0	0	170,931
DOLLAR TREE INC	COM	256746108	12,171	154,205	SH		SOLE		140,499	0	13,706
DOLLAR TREE INC	COM	256746108	8,385	106,228	SH		SOLE	2	0	0	106,228
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	13,247	554,040	SH		SOLE		554,040	0	0
DOMINION RES INC VA NEW	COM	25746U109	292,168	3,933,869	SH		SOLE		3,933,869	0	0
DOMINION RES INC VA NEW	COM	25746U109	20,449	275,335	SH		SOLE	2	0	0	275,335
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	94,773	1,899,267	SH		SOLE		1,899,267	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	25,289	508,217	SH		SOLE		508,217	0	0
DOMINOS PIZZA INC	COM	25754A201	66,607	438,639	SH		SOLE		438,639	0	0
DOMINOS PIZZA INC	COM	25754A201	8,996	59,242	SH		SOLE	2	24,917	0	34,325
DOMTAR CORP	COM NEW	257559203	6,541	176,158	SH		SOLE		176,158	0	0
DONALDSON INC	COM	257651109	2,677	71,703	SH		SOLE		71,703	0	0
DONEGAL GROUP INC	CL A	257701201	101	6,248	SH		SOLE		6,248	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,839	116,970	SH		SOLE		116,970	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	48	8,082	SH		SOLE		8,082	0	0
DORMAN PRODUCTS INC	COM	258278100	5,616	87,893	SH		SOLE		87,893	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	71	6,989	SH		OTR		6,989	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	371	11,622	SH		SOLE		11,622	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,894	79,015	SH		SOLE		79,015	0	0
DOVER CORP	COM	260003108	5,171	70,222	SH		SOLE		64,188	0	6,034
DOVER CORP	COM	260003108	6,839	92,867	SH		SOLE	2	0	0	92,867
DOVER DOWNS GAMING & ENTMT I	COM	260095104	7	6,916	SH		SOLE		6,916	0	0
DOVER MOTORSPORTS INC	COM	260174107	4	1,592	SH		SOLE		1,592	0	0
DOW CHEM CO	COM	260543103	28	531	SH		OTR		531	0	0
DOW CHEM CO	COM	260543103	304,732	5,879,448	SH		SOLE		5,879,448	0	0
DOW CHEM CO	COM	260543103	28,318	546,355	SH		SOLE	2	0	0	546,355
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	99,356	1,088,113	SH		SOLE		1,088,113	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,154	133,103	SH		SOLE	2	0	0	133,103
DR REDDYS LABS LTD	ADR	256135203	126	2,723	SH		SOLE		2,723	0	0
DREW INDS INC	COM NEW	26168L205	1,228	12,523	SH		SOLE		12,523	0	0
DRIL-QUIP INC	COM	262037104	12,905	231,521	SH		SOLE		231,521	0	0
DSP GROUP INC	COM	23332B106	6,503	541,476	SH		SOLE		541,476	0	0
DSP GROUP INC	COM	23332B106	72	6,020	SH		SOLE	2	0	0	6,020
DST SYS INC DEL	COM	233326107	5,566	47,204	SH		SOLE		47,204	0	0
DSW INC	CL A	23334L102	1,581	77,193	SH		SOLE		77,193	0	0
DTE ENERGY CO	COM	233331107	51,640	551,297	SH		SOLE		551,297	0	0
DTE ENERGY CO	COM	233331107	10,627	113,454	SH		SOLE	2	0	0	113,454
DTS INC	COM	23335C101	408	9,580	SH		SOLE		9,580	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	497,485	7,428,481	SH		SOLE		7,428,481	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	28,764	429,506	SH		SOLE	2	0	0	429,506
DUCOMMUN INC DEL	COM	264147109	131	5,757	SH		SOLE		5,757	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,554	319,261	SH		SOLE		319,261	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,604	307,400	SH		SOLE	2	0	0	307,400
DUKE REALTY CORP	COM NEW	264411505	5,416	198,165	SH		SOLE		198,165	0	0
DUKE REALTY CORP	COM NEW	264411505	5,793	211,981	SH		SOLE	2	0	0	211,981
DULUTH HLDGS INC	COM CL B	26443V101	89	3,360	SH		SOLE		3,360	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,921	57,981	SH		SOLE		57,981	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,437	25,159	SH		SOLE	2	0	0	25,159
DUNKIN BRANDS GROUP INC	COM	265504100	3,602	69,167	SH		SOLE		51,776	0	17,391
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2,541	61,590	SH		SOLE		61,590	0	0
DURECT CORP	COM	266605104	88	63,290	SH		SOLE		63,290	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	195	6,922	SH		SOLE		6,922	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	87	3,080	SH		SOLE	2	0	0	3,080
DYCOM INDS INC	COM	267475101	1,307	15,979	SH		SOLE		15,979	0	0
DYNAMIC MATLS CORP	COM	267888105	83	7,775	SH		SOLE		7,775	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	215	20,518	SH		SOLE		20,518	0	0
DYNEGY INC NEW DEL	COM	26817R108	60,456	4,879,454	SH		SOLE		4,879,454	0	0
DYNEX CAP INC	COM NEW	26817Q506	200	26,928	SH		SOLE		26,928	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,128	141,742	SH		SOLE		120,481	0	21,261
E TRADE FINANCIAL CORP	COM NEW	269246401	4,909	168,591	SH		SOLE	2	0	0	168,591
EAGLE BANCORP INC MD	COM	268948106	843	17,082	SH		SOLE		17,082	0	0
EAGLE MATERIALS INC	COM	26969P108	2,042	26,412	SH		SOLE		26,412	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	316	4,510	SH		SOLE		4,510	0	0
EARTHLINK HLDGS CORP	COM	27033X101	5,784	932,884	SH		SOLE		932,884	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	2	280	SH		SOLE		280	0	0
EAST WEST BANCORP INC	COM	27579R104	2,954	80,477	SH		SOLE		80,477	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	0	16	SH		OTR		16	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	337	17,676	SH		SOLE		17,676	0	0
EASTERN VA BANKSHARES INC	COM	277196101	20	2,546	SH		SOLE		2,546	0	0
EASTGROUP PPTY INC	COM	277276101	1,282	17,428	SH		SOLE		17,428	0	0
EASTMAN CHEM CO	COM	277432100	47,731	705,241	SH		SOLE		705,241	0	0
EASTMAN CHEM CO	COM	277432100	5,100	75,353	SH		SOLE	2	0	0	75,353
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	12	5,226	SH		OTR		5,226	0	0
EASTMAN KODAK CO	COM NEW	277461406	191	12,759	SH		SOLE		12,759	0	0
EATON CORP PLC	SHS	G29183103	2,562	38,986	SH		SOLE		38,986	0	0
EATON CORP PLC	SHS	G29183103	15,728	239,362	SH		SOLE	2	0	0	239,362
EATON VANCE CORP	COM NON VTG	278265103	8,029	205,606	SH		SOLE		205,606	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,401	87,102	SH		SOLE	2	0	0	87,102
EATON VANCE FLTING RATE INC	COM	278279104	1	100	SH		SOLE		100	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	169	26,217	SH		SOLE		26,217	0	0
EBAY INC	COM	278642103	2,010	61,080	SH		OTR		0	61,080	0
EBAY INC	COM	278642103	1,811	55,038	SH		SOLE		55,038	0	0
EBAY INC	COM	278642103	14,652	445,342	SH		SOLE	2	0	0	445,342
EBIX INC	COM NEW	278715206	727	12,782	SH		SOLE		12,782	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	352	15,252	SH		SOLE		15,252	0	0
ECHOSTAR CORP	CL A	278768106	1,149	26,212	SH		SOLE		26,212	0	0
ECLIPSE RES CORP	COM	27890G100	4,607	1,400,406	SH		SOLE		1,400,406	0	0
ECOLAB INC	COM	278865100	44,485	365,471	SH		SOLE		365,471	0	0
ECOLAB INC	COM	278865100	20,816	171,012	SH		SOLE	2	30,397	0	140,615
ECOPETROL S A	SPONSORED ADS	279158109	139	15,856	SH		SOLE		15,856	0	0
EDGE THERAPEUTICS INC	COM	279870109	102	9,752	SH		SOLE		9,752	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	190,793	2,399,305	SH		SOLE		2,397,243	0	2,062
EDGEWELL PERS CARE CO	COM	28035Q102	4,174	52,485	SH		SOLE	2	0	0	52,485
EDISON INTL	COM	281020107	25,799	357,076	SH		SOLE		357,076	0	0
EDISON INTL	COM	281020107	13,319	184,349	SH		SOLE	2	0	0	184,349
EDITAS MEDICINE INC	COM	28106W103	132	9,817	SH		SOLE		9,817	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,631	37,810	SH		SOLE		37,810	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	131,097	1,087,399	SH		SOLE		1,087,399	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,070	124,999	SH		SOLE	2	0	0	124,999
EGAIN CORP	COM NEW	28225C806	4	1,227	SH		SOLE		1,227	0	0
EGALET CORP	COM	28226B104	84	10,989	SH		SOLE		10,989	0	0
EHEALTH INC	COM	28238P109	102	9,137	SH		SOLE		9,137	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	40	2,953	SH		SOLE		2,953	0	0
EL PASO ELEC CO	COM NEW	283677854	10,070	215,302	SH		SOLE		215,302	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	138	10,948	SH		SOLE		10,948	0	0
ELDORADO RESORTS INC	COM	28470R102	209	14,832	SH		SOLE		14,832	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	81	14,314	SH		SOLE		14,314	0	0
ELECTRONIC ARTS INC	COM	285512109	120,727	1,413,669	SH		SOLE		1,413,669	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,198	24,485	SH		SOLE		24,485	0	0
ELLIE MAE INC	COM	28849P100	7,583	72,014	SH		SOLE		72,014	0	0
ELLIS PERRY INTL INC	COM	288853104	1,890	98,023	SH		SOLE		98,023	0	0
EMAGIN CORP	COM NEW	29076N206	16	6,297	SH		SOLE		6,297	0	0
EMC INS GROUP INC	COM	268664109	150	5,572	SH		SOLE		5,572	0	0
EMCOR GROUP INC	COM	29084Q100	19,325	324,137	SH		SOLE		324,137	0	0
EMCORE CORP	COM NEW	290846203	75	13,100	SH		SOLE		13,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,498	79,214	SH		SOLE		79,214	0	0
EMERGENT CAP INC	COM	29102N105	1,184	404,127	SH		SOLE		404,127	0	0
EMERSON ELEC CO	COM	291011104	1,553	28,497	SH		OTR		0	28,497	0
EMERSON ELEC CO	COM	291011104	1,302	23,893	SH		SOLE		23,893	0	0
EMERSON ELEC CO	COM	291011104	25,015	458,903	SH		SOLE	2	106,453	0	352,450
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	40	9,863	SH		SOLE		9,863	0	0
EMPIRE DIST ELEC CO	COM	291641108	803	23,511	SH		SOLE		23,511	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	45	2,226	SH		SOLE		2,226	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,453	69,367	SH		SOLE		69,367	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	417	13,981	SH		SOLE		13,981	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	476	24,000	SH		SOLE		24,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,183	44,464	SH		SOLE		44,464	0	0
ENBRIDGE INC	COM	29250N105	4,255	96,200	SH		SOLE		96,200	0	0
ENCANA CORP	COM	292505104	145,444	13,891,469	SH		SOLE		13,891,469	0	0
ENCORE CAP GROUP INC	COM	292554102	283	12,567	SH		SOLE		12,567	0	0
ENCORE WIRE CORP	COM	292562105	405	11,003	SH		SOLE		11,003	0	0
ENDESA AMERS SA	SPON ADR	29261D104	329	24,000	SH		SOLE		24,000	0	0
ENDO INTL PLC	SHS	G30401106	1,758	87,245	SH		SOLE		87,245	0	0
ENDO INTL PLC	SHS	G30401106	2,436	120,879	SH		SOLE	2	0	0	120,879
ENDOCYTE INC	COM	29269A102	66	21,319	SH		SOLE		21,319	0	0
ENDOLOGIX INC	COM	29266S106	7,778	607,656	SH		SOLE		607,656	0	0
ENDOLOGIX INC	COM	29266S106	324	25,300	SH		SOLE	2	0	0	25,300
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	279	31,887	SH		SOLE		31,887	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,400	36,663	SH		SOLE		36,663	0	0
ENERGEN CORP	COM	29265N108	50,989	883,382	SH		SOLE		883,382	0	0
ENERGEN CORP	COM	29265N108	459	7,950	SH		SOLE	2	0	0	7,950
ENERGIZER HLDGS INC NEW	COM	29272W109	1,716	34,349	SH		SOLE		34,349	0	0
ENERGOUS CORP	COM	29272C103	112	5,722	SH		SOLE		5,722	0	0
ENERGY FOCUS INC	COM NEW	29268T300	22	4,423	SH		SOLE		4,423	0	0
ENERGY RECOVERY INC	COM	29270J100	283	17,740	SH		SOLE		17,740	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,997	178,480	SH		SOLE		178,480	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	36,535	987,440	SH		SOLE		987,440	0	0
ENERNOC INC	COM	292764107	79	14,613	SH		SOLE		14,613	0	0
ENERSYS	COM	29275Y102	1,556	22,483	SH		SOLE		22,483	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2,801	88,916	SH		SOLE		88,916	0	0
ENI S P A	SPONSORED ADR	26874R108	11,319	392,070	SH		SOLE		392,070	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	3,257	183,880	SH		SOLE		183,880	0	0
ENNIS INC	COM	293389102	226	13,387	SH		SOLE		13,387	0	0
ENOVA INTL INC	COM	29357K103	405	41,868	SH		SOLE		41,868	0	0
ENPHASE ENERGY INC	COM	29355A107	6	5,033	SH		SOLE		5,033	0	0
ENPRO INDS INC	COM	29355X107	635	11,174	SH		SOLE		11,174	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,450	170,612	SH		SOLE		170,612	0	0
ENSIGN GROUP INC	COM	29358P101	492	24,445	SH		SOLE		24,445	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	984	5,980	SH		SOLE		5,980	0	0
ENTEGRIS INC	COM	29362U104	2,950	169,364	SH		SOLE		169,364	0	0
ENTELLUS MED INC	COM	29363K105	61	2,736	SH		SOLE		2,736	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,027	79,340	SH		SOLE		79,340	0	0
ENTERGY CORP NEW	COM	29364G103	5,859	76,353	SH		SOLE		76,353	0	0
ENTERGY CORP NEW	COM	29364G103	8,857	115,430	SH		SOLE	2	0	0	115,430
ENTERPRISE BANCORP INC MASS	COM	293668109	134	4,787	SH		SOLE		4,787	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	436	13,941	SH		SOLE		13,941	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,300	1,458,550	SH		SOLE		1,445,752	0	12,798
ENTERTAINMENT GAMING ASIA IN	COM PAR	29383V305	1	791	SH		SOLE		791	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	270	35,416	SH		SOLE		35,416	0	0
ENVESTNET INC	COM	29404K106	802	21,996	SH		SOLE		21,996	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2,366	106,261	SH		SOLE		106,261	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,193	143,386	SH		SOLE	2	0	0	143,386
ENVIVA PARTNERS LP	COM UNIT	29414J107	9	348	SH		SOLE		348	0	0
ENZO BIOCHEM INC	COM	294100102	110	21,638	SH		SOLE		21,638	0	0
EOG RES INC	COM	26875P101	149,371	1,544,526	SH		SOLE		1,544,526	0	0
EOG RES INC	COM	26875P101	24,576	254,122	SH		SOLE	2	45,809	0	208,313
EP ENERGY CORP	CL A	268785102	352	80,381	SH		SOLE		80,381	0	0
EPAM SYS INC	COM	29414B104	1,701	24,547	SH		SOLE		24,547	0	0
EPIQ SYS INC	COM	26882D109	229	13,865	SH		SOLE		13,865	0	0
EPIZYME INC	COM	29428V104	209	21,244	SH		SOLE		21,244	0	0
EPLUS INC	COM	294268107	327	3,464	SH		SOLE		3,464	0	0
EPR PPTYS	COM SH BEN INT	26884U109	26,242	333,275	SH		SOLE		333,275	0	0
EQT CORP	COM	26884L109	117,624	1,619,715	SH		SOLE		1,619,715	0	0
EQT CORP	COM	26884L109	6,110	84,136	SH		SOLE	2	0	0	84,136
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	17,251	226,416	SH		SOLE		226,416	0	0
EQUIFAX INC	COM	294429105	42,262	314,026	SH		SOLE		310,634	0	3,392
EQUINIX INC	COM PAR $0.001	29444U700	28,112	78,036	SH		SOLE		78,036	0	0
EQUINIX INC	COM PAR $0.001	29444U700	11,263	31,264	SH		SOLE	2	0	0	31,264
EQUITY BANCSHARES INC	COM CL A	29460X109	51	1,959	SH		SOLE		1,959	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,103	69,591	SH		SOLE		69,591	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,246	42,057	SH		SOLE		42,057	0	0
EQUITY ONE	COM	294752100	2,390	78,077	SH		SOLE		78,077	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,088	16,918	SH		SOLE		16,918	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,761	167,272	SH		SOLE	2	0	0	167,272
ERA GROUP INC	COM	26885G109	73	9,076	SH		SOLE		9,076	0	0
ERICSSON	ADR B SEK 10	294821608	16,816	2,332,368	SH		SOLE		2,332,368	0	0
ERIE INDTY CO	CL A	29530P102	1,259	12,333	SH		SOLE		12,333	0	0
ERIN ENERGY CORP	COM	295625107	9	3,671	SH		SOLE		3,671	0	0
EROS INTL PLC	SHS NEW	G3788M114	4,017	262,236	SH		SOLE		262,236	0	0
ESCALADE INC	COM	296056104	74	5,798	SH		SOLE		5,798	0	0
ESCALON MED CORP	COM NEW	296074305	1	1,399	SH		SOLE		1,399	0	0
ESCO TECHNOLOGIES INC	COM	296315104	611	13,163	SH		SOLE		13,163	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	103	7,419	SH		SOLE		7,419	0	0
ESSA BANCORP INC	COM	29667D104	89	6,461	SH		SOLE		6,461	0	0
ESSENDANT INC	COM	296689102	9,683	471,883	SH		SOLE		471,883	0	0
ESSENT GROUP LTD	COM	G3198U102	15,849	595,605	SH		SOLE		595,605	0	0
ESSENT GROUP LTD	COM	G3198U102	146	5,490	SH		SOLE	2	0	0	5,490
ESSEX PPTY TR INC	COM	297178105	7,669	34,438	SH		SOLE		34,438	0	0
ESSEX PPTY TR INC	COM	297178105	7,802	35,035	SH		SOLE	2	0	0	35,035
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,165	15,327	SH		SOLE		15,327	0	0
ETFS GOLD TR	SHS	26922Y105	184,275	1,437,626	SH		SOLE		1,437,626	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	29,945	431,505	SH		SOLE		431,505	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	35,862	362,979	SH		SOLE		362,979	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	921	29,461	SH		SOLE		29,461	0	0
ETSY INC	COM	29786A106	753	52,731	SH		SOLE		52,731	0	0
EURONET WORLDWIDE INC	COM	298736109	26,168	319,781	SH		SOLE		319,781	0	0
EVERBANK FINL CORP	COM	29977G102	1,035	53,462	SH		SOLE		53,462	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,004	58,317	SH		SOLE		58,317	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,416	23,246	SH		SOLE		23,246	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,513	29,018	SH		SOLE	2	0	0	29,018
EVERI HLDGS INC	COM	30034T103	543	219,645	SH		SOLE		219,645	0	0
EVERSOURCE ENERGY	COM	30040W108	11,582	213,776	SH		SOLE		213,776	0	0
EVERSOURCE ENERGY	COM	30040W108	10,555	194,808	SH		SOLE	2	0	0	194,808
EVERTEC INC	COM	30040P103	556	33,155	SH		SOLE		33,155	0	0
EVERYDAY HEALTH INC	COM	300415106	363	47,258	SH		SOLE		47,258	0	0
EVINE LIVE INC	CL A	300487105	22	9,687	SH		SOLE		9,687	0	0
EVOLENT HEALTH INC	CL A	30050B101	210	8,540	SH		SOLE		8,540	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	821	130,768	SH		SOLE		130,768	0	0
EVOLVING SYS INC	COM NEW	30049R209	10	2,275	SH		SOLE		2,275	0	0
EXA CORP	COM	300614500	1,118	69,633	SH		SOLE		69,633	0	0
EXACT SCIENCES CORP	COM	30063P105	3,663	197,246	SH		SOLE		197,246	0	0
EXACTECH INC	COM	30064E109	166	6,148	SH		SOLE		6,148	0	0
EXAR CORP	COM	300645108	213	22,867	SH		SOLE		22,867	0	0
EXCO RESOURCES INC	COM	269279402	80	75,036	SH		SOLE		75,036	0	0
EXELIXIS INC	COM	30161Q104	4,399	343,947	SH		SOLE		343,947	0	0
EXELON CORP	COM	30161N101	329,620	9,901,461	SH		SOLE		9,901,461	0	0
EXELON CORP	COM	30161N101	14,383	432,052	SH		SOLE	2	0	0	432,052
EXLSERVICE HOLDINGS INC	COM	302081104	851	17,075	SH		SOLE		17,075	0	0
EXONE CO	COM	302104104	94	6,158	SH		SOLE		6,158	0	0
EXPEDIA INC DEL	COM NEW	30212P303	87,873	752,852	SH		SOLE		752,852	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,527	223,740	SH		SOLE		223,740	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,383	143,296	SH		SOLE	2	0	0	143,296
EXPONENT INC	COM	30214U102	690	13,518	SH		SOLE		13,518	0	0
EXPRESS INC	COM	30219E103	4,408	373,841	SH		SOLE		373,841	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,832	40,151	SH		SOLE		40,151	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,093	256,528	SH		SOLE	2	0	0	256,528
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	612	43,121	SH		SOLE		43,121	0	0
EXTERRAN CORP	COM	30227H106	928	59,180	SH		SOLE		59,180	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,775	85,323	SH		SOLE		85,323	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,203	78,117	SH		SOLE	2	0	0	78,117
EXTREME NETWORKS INC	COM	30226D106	233	51,920	SH		SOLE		51,920	0	0
EXXON MOBIL CORP	COM	30231G102	694,094	7,952,502	SH		SOLE		7,952,502	0	0
EXXON MOBIL CORP	COM	30231G102	176,705	2,024,571	SH		SOLE	2	100,626	0	1,923,945
EYEGATE PHARMACEUTICALS INC	*W EXP 08/05/202	30233M115	16	46,688	SH		OTR		46,688	0	0
EZCORP INC	CL A NON VTG	302301106	3,798	343,424	SH		SOLE		343,424	0	0
F M C CORP	COM NEW	302491303	16,615	343,709	SH		SOLE		343,709	0	0
F M C CORP	COM NEW	302491303	3,909	80,855	SH		SOLE	2	0	0	80,855
F5 NETWORKS INC	COM	315616102	3,495	28,038	SH		SOLE		28,038	0	0
F5 NETWORKS INC	COM	315616102	6,186	49,632	SH		SOLE	2	0	0	49,632
FABRINET	SHS	G3323L100	8,694	194,975	SH		SOLE		194,975	0	0
FACEBOOK INC	CL A	30303M102	853,645	6,655,060	SH		SOLE		6,625,520	0	29,540
FACEBOOK INC	CL A	30303M102	24,261	189,138	SH		SOLE	2	189,138	0	0
FACTSET RESH SYS INC	COM	303075105	3,629	22,388	SH		SOLE		22,388	0	0
FAIR ISAAC CORP	COM	303250104	1,995	16,016	SH		SOLE		16,016	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	378	44,614	SH		SOLE		44,614	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	700	46,586	SH		SOLE		46,586	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	13	12,659	SH		SOLE		12,659	0	0
FAMOUS DAVES AMER INC	COM	307068106	8	1,498	SH		SOLE		1,498	0	0
FANG HLDGS LTD	ADR	30711Y102	1	175	SH		SOLE		175	0	0
FARMER BROS CO	COM	307675108	166	4,661	SH		SOLE		4,661	0	0
FARMERS CAP BK CORP	COM	309562106	124	4,174	SH		SOLE		4,174	0	0
FARMERS NATL BANC CORP	COM	309627107	104	9,673	SH		SOLE		9,673	0	0
FARMLAND PARTNERS INC	COM	31154R109	50	4,442	SH		SOLE		4,442	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,939	137,392	SH		SOLE		137,392	0	0
FASTENAL CO	COM	311900104	5,013	119,995	SH		SOLE		119,995	0	0
FASTENAL CO	COM	311900104	8,496	203,342	SH		SOLE	2	0	0	203,342
FATE THERAPEUTICS INC	COM	31189P102	13	4,030	SH		SOLE		4,030	0	0
FBL FINL GROUP INC	CL A	30239F106	345	5,387	SH		SOLE		5,387	0	0
FBR & CO	COM NEW	30247C400	53	3,968	SH		SOLE		3,968	0	0
FCB FINL HLDGS INC	CL A	30255G103	684	17,800	SH		SOLE		17,800	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	200	5,059	SH		SOLE		5,059	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	141	14,658	SH		SOLE		14,658	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13,266	86,182	SH		SOLE		86,182	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,881	44,700	SH		SOLE	2	0	0	44,700
FEDERAL SIGNAL CORP	COM	313855108	411	30,959	SH		SOLE		30,959	0	0
FEDERATED INVS INC PA	CL B	314211103	1,503	50,738	SH		SOLE		50,738	0	0
FEDERATED NATL HLDG CO	COM	31422T101	145	7,781	SH		SOLE		7,781	0	0
FEDEX CORP	COM	31428X106	1,584	9,067	SH		SOLE		9,067	0	0
FEDEX CORP	COM	31428X106	22,853	130,826	SH		SOLE	2	0	0	130,826
FELCOR LODGING TR INC	COM	31430F101	3,374	524,708	SH		SOLE		524,708	0	0
FERRO CORP	COM	315405100	1,073	77,702	SH		SOLE		77,702	0	0
FERROGLOBE PLC	SHS	G33856108	224	24,779	SH		SOLE		24,779	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	71	1,107	SH		OTR		1,107	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	131	18,574	SH		SOLE		18,574	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	3	4,586	SH		SOLE		4,586	0	0
FIBROGEN INC	COM	31572Q808	2,692	130,044	SH		SOLE		130,044	0	0
FIDELITY & GTY LIFE	COM	315785105	116	5,003	SH		SOLE		5,003	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,012	244,161	SH		SOLE		244,161	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,679	180,942	SH		SOLE	2	0	0	180,942
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	482	38,623	SH		SOLE		38,623	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,034	480,779	SH		SOLE		480,779	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,681	138,655	SH		SOLE	2	0	0	138,655
FIDELITY SOUTHERN CORP NEW	COM	316394105	3,141	170,800	SH		SOLE		170,800	0	0
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	1	56,448	SH		OTR		56,448	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	340	14,153	SH		SOLE		14,153	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	9	1,579	SH		SOLE		1,579	0	0
FIFTH THIRD BANCORP	COM	316773100	2,116	103,408	SH		OTR		0	103,408	0
FIFTH THIRD BANCORP	COM	316773100	10,762	525,991	SH		SOLE		525,991	0	0
FIFTH THIRD BANCORP	COM	316773100	6,997	342,004	SH		SOLE	2	0	0	342,004
FINANCIAL ENGINES INC	COM	317485100	833	28,029	SH		SOLE		28,029	0	0
FINANCIAL INSTNS INC	COM	317585404	222	8,196	SH		SOLE		8,196	0	0
FINISAR CORP	COM NEW	31787A507	1,680	56,369	SH		SOLE		56,369	0	0
FINISH LINE INC	CL A	317923100	500	21,672	SH		SOLE		21,672	0	0
FIREEYE INC	COM	31816Q101	1,129	76,618	SH		SOLE		76,618	0	0
FIRST ACCEPTANCE CORP	COM	318457108	9	8,599	SH		SOLE		8,599	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,397	61,021	SH		SOLE		61,021	0	0
FIRST BANCORP INC ME	COM	31866P102	143	5,962	SH		SOLE		5,962	0	0
FIRST BANCORP N C	COM	318910106	226	11,425	SH		SOLE		11,425	0	0
FIRST BANCORP P R	COM NEW	318672706	319	61,431	SH		SOLE		61,431	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	80	3,383	SH		SOLE		3,383	0	0
FIRST BUSEY CORP	COM NEW	319383204	387	17,137	SH		SOLE		17,137	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	229	9,225	SH		SOLE		9,225	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	46	4,836	SH		SOLE		4,836	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	469	46,523	SH		SOLE		46,523	0	0
FIRST CONN BANCORP INC MD	COM	319850103	147	8,247	SH		SOLE		8,247	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,217	4,141	SH		SOLE		4,141	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	10,223	776,839	SH		SOLE		776,839	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,622	36,327	SH		SOLE		36,327	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	95	6,672	SH		SOLE		6,672	0	0
FIRST FINL BANCORP OH	COM	320209109	728	33,314	SH		SOLE		33,314	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,228	33,691	SH		SOLE		33,691	0	0
FIRST FINL CORP IND	COM	320218100	234	5,750	SH		SOLE		5,750	0	0
FIRST FNDTN INC	COM	32026V104	135	5,473	SH		SOLE		5,473	0	0
FIRST HAWAIIAN INC	COM	32051X108	352	13,088	SH		SOLE		13,088	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,999	131,276	SH		SOLE		131,276	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15,769	558,786	SH		SOLE		558,786	0	0
FIRST INTERNET BANCORP	COM	320557101	46	2,012	SH		SOLE		2,012	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	353	11,217	SH		SOLE		11,217	0	0
FIRST LONG IS CORP	COM	320734106	278	8,383	SH		SOLE		8,383	0	0
FIRST MERCHANTS CORP	COM	320817109	574	21,453	SH		SOLE		21,453	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	75	2,746	SH		SOLE		2,746	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	822	42,434	SH		SOLE		42,434	0	0
FIRST NBC BK HLDG CO	COM	32115D106	80	8,494	SH		SOLE		8,494	0	0
FIRST NORTHWEST BANCORP	COM	335834107	54	4,036	SH		SOLE		4,036	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	294	32,137	SH		SOLE		32,137	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28,939	375,289	SH		SOLE		375,289	0	0
FIRST SOLAR INC	COM	336433107	1,246	31,564	SH		SOLE		31,564	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	30	3,052	SH		SOLE		3,052	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,510	96,849	SH		SOLE		96,849	0	0
FIRST UTD CORP	COM	33741H107	30	2,396	SH		SOLE		2,396	0	0
FIRSTCASH INC	COM	33767D105	9,568	203,239	SH		SOLE		203,239	0	0
FIRSTENERGY CORP	COM	337932107	513	15,506	SH		OTR		0	15,506	0
FIRSTENERGY CORP	COM	337932107	20,655	624,410	SH		SOLE		624,410	0	0
FIRSTENERGY CORP	COM	337932107	8,224	248,603	SH		SOLE	2	0	0	248,603
FISERV INC	COM	337738108	62,864	631,988	SH		SOLE		631,988	0	0
FISERV INC	COM	337738108	16,373	164,598	SH		SOLE	2	33,210	0	131,388
FITBIT INC	CL A	33812L102	41,364	2,787,321	SH		SOLE		2,787,321	0	0
FIVE BELOW INC	COM	33829M101	11,061	274,523	SH		SOLE		274,523	0	0
FIVE BELOW INC	COM	33829M101	105	2,600	SH		SOLE	2	0	0	2,600
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,105	40,106	SH		SOLE		40,106	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	475	248,723	SH		SOLE		248,723	0	0
FIVE9 INC	COM	338307101	1,043	66,524	SH		SOLE		66,524	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5,071	182,735	SH		SOLE		182,735	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	158,732	913,668	SH		SOLE		913,668	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19,483	112,146	SH		SOLE	2	62,045	0	50,101
FLEETMATICS GROUP PLC	COM	G35569105	3,554	59,250	SH		SOLE		59,250	0	0
FLEX LTD	ORD	Y2573F102	36,957	2,713,446	SH		SOLE		2,680,401	0	33,045
FLEX LTD	ORD	Y2573F102	5,388	395,614	SH		SOLE	2	0	0	395,614
FLEX PHARMA INC	COM	33938A105	254	21,572	SH		SOLE		21,572	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	598	30,613	SH		SOLE		30,613	0	0
FLEXSTEEL INDS INC	COM	339382103	189	3,655	SH		SOLE		3,655	0	0
FLIR SYS INC	COM	302445101	3,018	96,063	SH		SOLE		96,063	0	0
FLIR SYS INC	COM	302445101	5,536	176,200	SH		SOLE	2	0	0	176,200
FLOTEK INDS INC DEL	COM	343389102	411	28,245	SH		SOLE		28,245	0	0
FLOWERS FOODS INC	COM	343498101	1,491	98,594	SH		SOLE		98,594	0	0
FLOWSERVE CORP	COM	34354P105	3,402	70,527	SH		SOLE		55,812	0	14,715
FLOWSERVE CORP	COM	34354P105	4,051	83,971	SH		SOLE	2	0	0	83,971
FLUIDIGM CORP DEL	COM	34385P108	117	14,571	SH		SOLE		14,571	0	0
FLUOR CORP NEW	COM	343412102	6,770	131,915	SH		SOLE		131,915	0	0
FLUOR CORP NEW	COM	343412102	4,781	93,167	SH		SOLE	2	0	0	93,167
FLUSHING FINL CORP	COM	343873105	353	14,867	SH		SOLE		14,867	0	0
FMC TECHNOLOGIES INC	COM	30249U101	8,428	284,068	SH		SOLE		284,068	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,254	143,374	SH		SOLE	2	0	0	143,374
FNB CORP PA	COM	302520101	1,338	108,768	SH		SOLE		108,768	0	0
FOGO DE CHAO INC	COM	344177100	18	1,664	SH		SOLE		1,664	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	34,241	372,026	SH		SOLE		372,026	0	0
FONAR CORP	COM NEW	344437405	29	1,417	SH		SOLE		1,417	0	0
FOOT LOCKER INC	COM	344849104	17,351	256,211	SH		SOLE		256,211	0	0
FOOT LOCKER INC	COM	344849104	7,424	109,625	SH		SOLE	2	0	0	109,625
FORD MTR CO DEL	COM PAR $0.01	345370860	52	4,276	SH		OTR		4,276	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	81,830	6,779,651	SH		SOLE		6,779,651	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16,868	1,397,488	SH		SOLE	2	0	0	1,397,488
FOREST CITY RLTY TR INC	COM CL A	345605109	2,943	127,242	SH		SOLE		127,242	0	0
FORESTAR GROUP INC	COM	346233109	207	17,714	SH		SOLE		17,714	0	0
FORMFACTOR INC	COM	346375108	398	36,697	SH		SOLE		36,697	0	0
FORRESTER RESH INC	COM	346563109	239	6,141	SH		SOLE		6,141	0	0
FORTINET INC	COM	34959E109	3,039	82,289	SH		SOLE		82,289	0	0
FORTINET INC	COM	34959E109	4,317	116,903	SH		SOLE	2	0	0	116,903
FORTIVE CORP	COM	34959J108	587	11,528	SH		SOLE		11,528	0	0
FORTIVE CORP	COM	34959J108	9,132	179,420	SH		SOLE	2	0	0	179,420
FORTRESS BIOTECH INC	COM	34960Q109	59	19,824	SH		SOLE		19,824	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	59,303	1,020,704	SH		SOLE		1,020,704	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	638	32,146	SH		SOLE		32,146	0	0
FORWARD AIR CORP	COM	349853101	6,942	160,466	SH		SOLE		160,466	0	0
FORWARD INDS INC N Y	COM NEW	349862300	4	2,823	SH		SOLE		2,823	0	0
FOSSIL GROUP INC	COM	34988V106	614	22,115	SH		SOLE		22,115	0	0
FOSTER L B CO	COM	350060109	18	1,479	SH		SOLE		1,479	0	0
FOUNDATION MEDICINE INC	COM	350465100	154	6,598	SH		SOLE		6,598	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	434	20,324	SH		SOLE		20,324	0	0
FOX FACTORY HLDG CORP	COM	35138V102	290	12,641	SH		SOLE		12,641	0	0
FRANCESCAS HLDGS CORP	COM	351793104	316	20,477	SH		SOLE		20,477	0	0
FRANKLIN COVEY CO	COM	353469109	116	6,540	SH		SOLE		6,540	0	0
FRANKLIN ELEC INC	COM	353514102	9,368	230,106	SH		SOLE		230,106	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	145	3,890	SH		SOLE		3,890	0	0
FRANKLIN RES INC	COM	354613101	1,675	47,095	SH		SOLE		47,095	0	0
FRANKLIN RES INC	COM	354613101	7,873	221,345	SH		SOLE	2	0	0	221,345
FRANKLIN STREET PPTYS CORP	COM	35471R106	696	55,274	SH		SOLE		55,274	0	0
FRANKS INTL N V	COM	N33462107	230	17,717	SH		SOLE		17,717	0	0
FREDS INC	CL A	356108100	3,535	390,169	SH		SOLE		390,169	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,888	542,203	SH		SOLE		542,203	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,170	476,027	SH		SOLE	2	0	0	476,027
FREIGHTCAR AMER INC	COM	357023100	104	7,212	SH		SOLE		7,212	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,137	52,366	SH		SOLE		52,366	0	0
FRESHPET INC	COM	358039105	67	7,793	SH		SOLE		7,793	0	0
FRIEDMAN INDS INC	COM	358435105	15	2,787	SH		SOLE		2,787	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,197	287,676	SH		OTR		0	287,676	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,090	502,357	SH		SOLE		502,357	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,118	749,556	SH		SOLE	2	0	0	749,556
FRONTLINE LTD	SHS NEW	G3682E192	178	24,854	SH		SOLE		24,854	0	0
FRP HLDGS INC	COM	30292L107	101	3,240	SH		SOLE		3,240	0	0
FTD COS INC	COM	30281V108	201	9,782	SH		SOLE		9,782	0	0
FTI CONSULTING INC	COM	302941109	969	21,737	SH		SOLE		21,737	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	85	15,684	SH		SOLE		15,684	0	0
FULL HOUSE RESORTS INC	COM	359678109	23	12,945	SH		SOLE		12,945	0	0
FULLER H B CO	COM	359694106	1,195	25,710	SH		SOLE		25,710	0	0
FULTON FINL CORP PA	COM	360271100	5,827	401,290	SH		SOLE		401,290	0	0
FUTUREFUEL CORPORATION	COM	36116M106	142	12,604	SH		SOLE		12,604	0	0
FXCM INC	CL A NEW	302693205	10	1,155	SH		SOLE		1,155	0	0
G & K SVCS INC	CL A	361268105	973	10,186	SH		SOLE		10,186	0	0
G-III APPAREL GROUP LTD	COM	36237H101	11,575	397,083	SH		SOLE		397,083	0	0
G-III APPAREL GROUP LTD	COM	36237H101	93	3,200	SH		SOLE	2	0	0	3,200
GAIA INC NEW	CL A	36269P104	41	5,737	SH		SOLE		5,737	0	0
GAIN CAP HLDGS INC	COM	36268W100	79	12,755	SH		SOLE		12,755	0	0
GALENA BIOPHARMA INC	COM	363256108	37	106,061	SH		SOLE		106,061	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,286	143,223	SH		SOLE		143,223	0	0
GAMCO INVESTORS INC	CL A COM	361438104	74	2,586	SH		SOLE		2,586	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,599	57,938	SH		SOLE		57,938	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,578	106,977	SH		SOLE		106,977	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	11	1,026	SH		SOLE		1,026	0	0
GANNETT CO INC	COM	36473H104	710	60,976	SH		SOLE		60,976	0	0
GAP INC DEL	COM	364760108	144,824	6,511,873	SH		SOLE		6,511,873	0	0
GAP INC DEL	COM	364760108	4,130	185,711	SH		SOLE	2	0	0	185,711
GARMIN LTD	SHS	H2906T109	2,226	46,275	SH		SOLE		46,275	0	0
GARTNER INC	COM	366651107	4,137	46,777	SH		SOLE		46,777	0	0
GAS NAT INC	COM	367204104	31	4,001	SH		SOLE		4,001	0	0
GASLOG LTD	SHS	G37585109	230	15,802	SH		SOLE		15,802	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	111	5,100	SH		SOLE		5,100	0	0
GASTAR EXPL INC NEW	COM	36729W202	23	27,518	SH		SOLE		27,518	0	0
GATX CORP	COM	361448103	940	21,109	SH		SOLE		21,109	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4,661	164,582	SH		SOLE		164,582	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1	177	SH		SOLE		177	0	0
GENCOR INDS INC	COM	368678108	26	2,207	SH		SOLE		2,207	0	0
GENER8 MARITIME INC	COM	Y26889108	26,092	5,096,155	SH		SOLE		5,096,155	0	0
GENERAC HLDGS INC	COM	368736104	10,094	278,085	SH		SOLE		278,085	0	0
GENERAC HLDGS INC	COM	368736104	122	3,350	SH		SOLE	2	0	0	3,350
GENERAL CABLE CORP DEL NEW	COM	369300108	403	26,934	SH		SOLE		26,934	0	0
GENERAL COMMUNICATION INC	CL A	369385109	220	15,975	SH		SOLE		15,975	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,310	195,347	SH		SOLE		195,347	0	0
GENERAL ELECTRIC CO	COM	369604103	1,693	57,156	SH		OTR		500	56,656	0
GENERAL ELECTRIC CO	COM	369604103	965,465	32,595,023	SH		SOLE		32,595,023	0	0
GENERAL ELECTRIC CO	COM	369604103	105,863	3,574,051	SH		SOLE	2	312,436	0	3,261,615
GENERAL ELECTRIC CO	OPTIONS	369604103	15	500	SH	Call	OTR		500	0	0
GENERAL ELECTRIC CO	OPTIONS	369604103	4,443	150,000	SH	Put	SOLE		150,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	8,036	291,149	SH		SOLE		291,149	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7,913	286,714	SH		SOLE	2	0	0	286,714
GENERAL MLS INC	COM	370334104	4,173	65,332	SH		SOLE		65,332	0	0
GENERAL MLS INC	COM	370334104	21,118	330,587	SH		SOLE	2	0	0	330,587
GENERAL MOLY INC	COM	370373102	6	21,436	SH		SOLE		21,436	0	0
GENERAL MTRS CO	COM	37045V100	2,535	79,804	SH		OTR		0	79,804	0
GENERAL MTRS CO	COM	37045V100	1,812	57,021	SH		SOLE		57,021	0	0
GENERAL MTRS CO	COM	37045V100	16,896	531,811	SH		SOLE	2	0	0	531,811
GENESCO INC	COM	371532102	1,353	24,852	SH		SOLE		24,852	0	0
GENESEE & WYO INC	CL A	371559105	13,921	201,903	SH		SOLE		201,903	0	0
GENESEE & WYO INC	CL A	371559105	269	3,900	SH		SOLE	2	0	0	3,900
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15,835	417,048	SH		SOLE		417,048	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	53	19,943	SH		SOLE		19,943	0	0
GENIE ENERGY LTD	CL B	372284208	41	6,975	SH		SOLE		6,975	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	269	22,820	SH		SOLE		22,820	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	20	3,917	SH		SOLE		3,917	0	0
GENOMIC HEALTH INC	COM	37244C101	11,024	381,194	SH		SOLE		381,194	0	0
GENPACT LIMITED	SHS	G3922B107	1,988	82,999	SH		SOLE		82,999	0	0
GENTEX CORP	COM	371901109	2,806	159,781	SH		SOLE		159,781	0	0
GENTHERM INC	COM	37253A103	604	19,233	SH		SOLE		19,233	0	0
GENUINE PARTS CO	COM	372460105	72,882	725,555	SH		SOLE		725,555	0	0
GENVEC INC	COM NEW	37246C307	4	8,267	SH		SOLE		8,267	0	0
GENWORTH FINL INC	COM CL A	37247D106	25,069	5,054,256	SH		SOLE		5,054,256	0	0
GEO GROUP INC NEW	COM	36162J106	937	39,415	SH		SOLE		39,415	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	129	6,617	SH		SOLE		6,617	0	0
GERMAN AMERN BANCORP INC	COM	373865104	308	7,909	SH		SOLE		7,909	0	0
GERON CORP	COM	374163103	186	82,378	SH		SOLE		82,378	0	0
GETTY RLTY CORP NEW	COM	374297109	347	14,480	SH		SOLE		14,480	0	0
GIBRALTAR INDS INC	COM	374689107	844	22,711	SH		SOLE		22,711	0	0
GIGAMON INC	COM	37518B102	9,272	169,200	SH		SOLE		169,200	0	0
GIGPEAK INC	COM	37518Q109	77	32,917	SH		SOLE		32,917	0	0
GILEAD SCIENCES INC	COM	375558103	1,067	13,486	SH		OTR		202	13,284	0
GILEAD SCIENCES INC	COM	375558103	589,237	7,447,380	SH		SOLE		7,447,380	0	0
GILEAD SCIENCES INC	COM	375558103	54,542	689,354	SH		SOLE	2	0	0	689,354
GILEAD SCIENCES INC	OPTIONS	375558103	5,902	74,600	SH	Call	SOLE		74,600	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,148	40,241	SH		SOLE		40,241	0	0
GLADSTONE COML CORP	COM	376536108	263	14,110	SH		SOLE		14,110	0	0
GLATFELTER	COM	377316104	12,699	585,738	SH		SOLE		585,738	0	0
GLAUKOS CORP	COM	377322102	1,979	52,437	SH		SOLE		52,437	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	7,362	319,396	SH		SOLE		319,396	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	433	18,800	SH		SOLE	2	18,800	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	4,718	163,293	SH		SOLE		163,293	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	213	25,631	SH		SOLE		25,631	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	152	5,113	SH		SOLE		5,113	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2	162	SH		SOLE		162	0	0
GLOBAL NET LEASE INC	COM	379378102	751	92,003	SH		SOLE		92,003	0	0
GLOBAL PMTS INC	COM	37940X102	205,276	2,674,260	SH		SOLE		2,674,260	0	0
GLOBAL PMTS INC	COM	37940X102	13,253	172,659	SH		SOLE	2	93,546	0	79,113
GLOBAL SOURCES LTD	ORD	G39300101	19	2,183	SH		SOLE		2,183	0	0
GLOBAL WTR RES INC	COM	379463102	45	5,678	SH		SOLE		5,678	0	0
GLOBALSTAR INC	COM	378973408	228	188,629	SH		SOLE		188,629	0	0
GLOBANT S A	COM	L44385109	7,149	169,719	SH		SOLE		169,719	0	0
GLOBUS MED INC	CL A	379577208	834	36,956	SH		SOLE		36,956	0	0
GLU MOBILE INC	COM	379890106	121	53,909	SH		SOLE		53,909	0	0
GLYCOMIMETICS INC	COM	38000Q102	29	4,006	SH		SOLE		4,006	0	0
GMS INC	COM	36251C103	1,364	61,357	SH		SOLE		61,357	0	0
GNC HLDGS INC	COM CL A	36191G107	32,131	1,573,526	SH		SOLE		1,573,526	0	0
GNC HLDGS INC	COM CL A	36191G107	69	3,400	SH		SOLE	2	0	0	3,400
GODADDY INC	CL A	380237107	16,816	486,989	SH		SOLE		486,989	0	0
GOGO INC	COM	38046C109	329	29,804	SH		SOLE		29,804	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	702	33,119	SH		SOLE		33,119	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	336	69,281	SH		SOLE		69,281	0	0
GOLD RESOURCE CORP	COM	38068T105	202	27,243	SH		SOLE		27,243	0	0
GOLDEN ENTERPRISES INC	COM	381010107	16	1,303	SH		SOLE		1,303	0	0
GOLDEN ENTMT INC	COM	381013101	49	3,954	SH		SOLE		3,954	0	0
GOLDEN MINERALS CO	COM	381119106	7	9,302	SH		SOLE		9,302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,407	8,723	SH		OTR		0	8,723	0
GOLDMAN SACHS GROUP INC	COM	38141G104	401,021	2,486,643	SH		SOLE		2,486,643	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,341	138,529	SH		SOLE	2	0	0	138,529
GOODYEAR TIRE & RUBR CO	COM	382550101	72,807	2,254,088	SH		SOLE		2,254,088	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,583	141,882	SH		SOLE	2	0	0	141,882
GOPRO INC	CL A	38268T103	880	52,736	SH		SOLE		52,736	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	53	4,354	SH		OTR		4,354	0	0
GORMAN RUPP CO	COM	383082104	239	9,316	SH		SOLE		9,316	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	593	26,201	SH		SOLE		26,201	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	68	7,100	SH		OTR		7,100	0	0
GP STRATEGIES CORP	COM	36225V104	189	7,666	SH		SOLE		7,666	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,998	40,617	SH		SOLE		40,617	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,129	55,942	SH		SOLE	2	0	0	55,942
GRACO INC	COM	384109104	2,289	30,927	SH		SOLE		30,927	0	0
GRAHAM CORP	COM	384556106	96	5,039	SH		SOLE		5,039	0	0
GRAHAM HLDGS CO	COM	384637104	1,184	2,459	SH		SOLE		2,459	0	0
GRAINGER W W INC	COM	384802104	5,184	23,056	SH		SOLE		23,056	0	0
GRAINGER W W INC	COM	384802104	8,444	37,555	SH		SOLE	2	0	0	37,555
GRAMERCY PPTY TR	COM	385002100	13,385	1,388,535	SH		SOLE		1,388,535	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	751	90,000	SH		SOLE		90,000	0	0
GRAND CANYON ED INC	COM	38526M106	959	23,744	SH		SOLE		23,744	0	0
GRANITE CONSTR INC	COM	387328107	3,375	67,858	SH		SOLE		67,858	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,829	631,124	SH		SOLE		631,124	0	0
GRAY TELEVISION INC	COM	389375106	363	35,075	SH		SOLE		35,075	0	0
GREAT AJAX CORP	COM	38983D300	80	5,880	SH		SOLE		5,880	0	0
GREAT ELM CAP GROUP INC	COM	39036P100	9	1,986	SH		SOLE		1,986	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	103	29,382	SH		SOLE		29,382	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,055	111,946	SH		SOLE		111,946	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	249	6,122	SH		SOLE		6,122	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,437	43,113	SH		SOLE		43,113	0	0
GREEN BANCORP INC	COM	39260X100	5,977	546,817	SH		SOLE		546,817	0	0
GREEN BRICK PARTNERS INC	COM	392709101	88	10,656	SH		SOLE		10,656	0	0
GREEN DOT CORP	CL A	39304D102	514	22,288	SH		SOLE		22,288	0	0
GREEN PLAINS INC	COM	393222104	485	18,496	SH		SOLE		18,496	0	0
GREENBRIER COS INC	COM	393657101	2,978	84,355	SH		SOLE		84,355	0	0
GREENE COUNTY BANCORP INC	COM	394357107	11	637	SH		SOLE		637	0	0
GREENHILL & CO INC	COM	395259104	343	14,536	SH		SOLE		14,536	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	346	16,922	SH		SOLE		16,922	0	0
GREIF INC	CL A	397624107	657	13,253	SH		SOLE		13,253	0	0
GREIF INC	CL B	397624206	211	3,482	SH		SOLE		3,482	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	5,873	348,540	SH		SOLE		348,540	0	0
GRIFFIN INL RLTY INC	COM	398231100	34	1,073	SH		SOLE		1,073	0	0
GRIFFON CORP	COM	398433102	273	16,050	SH		SOLE		16,050	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,065	32,327	SH		SOLE		32,327	0	0
GROUPON INC	COM CL A	399473107	1,059	205,627	SH		SOLE		205,627	0	0
GRUBHUB INC	COM	400110102	2,744	63,833	SH		SOLE		63,833	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,749	32,434	SH		SOLE		32,434	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	5,297	170,271	SH		SOLE		170,271	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	5,208	351,682	SH		SOLE		351,682	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	138	9,300	SH		SOLE	2	0	0	9,300
GSE SYS INC	COM	36227K106	17	5,963	SH		SOLE		5,963	0	0
GSI TECHNOLOGY	COM	36241U106	20	4,254	SH		SOLE		4,254	0	0
GTT COMMUNICATIONS INC	COM	362393100	320	13,584	SH		SOLE		13,584	0	0
GTX INC DEL	COM	40052B108	14	17,845	SH		SOLE		17,845	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	158	8,874	SH		SOLE		8,874	0	0
GUESS INC	COM	401617105	463	31,701	SH		SOLE		31,701	0	0
GUIDANCE SOFTWARE INC	COM	401692108	78	13,086	SH		SOLE		13,086	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,477	41,300	SH		SOLE		41,300	0	0
GULF ISLAND FABRICATION INC	COM	402307102	93	10,122	SH		SOLE		10,122	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	8	4,514	SH		SOLE		4,514	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	102,909	3,642,804	SH		SOLE		3,642,804	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	278	16,596	SH		SOLE		16,596	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	108	7,744	SH		SOLE		7,744	0	0
HACKETT GROUP INC	COM	404609109	2,076	125,695	SH		SOLE		125,695	0	0
HAEMONETICS CORP	COM	405024100	972	26,836	SH		SOLE		26,836	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10,819	304,084	SH		SOLE		304,084	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	68	1,900	SH		SOLE	2	0	0	1,900
HALCON RES CORP	COM PAR NEW	40537Q605	103	10,940	SH		OTR		0	10,940	0
HALCON RES CORP	COM PAR NEW	40537Q605	3	370	SH		SOLE		370	0	0
HALLIBURTON CO	COM	406216101	1,525	33,970	SH		OTR		0	33,970	0
HALLIBURTON CO	COM	406216101	17,748	395,448	SH		SOLE		392,388	0	3,060
HALLIBURTON CO	COM	406216101	14,734	328,290	SH		SOLE	2	0	0	328,290
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	59	5,717	SH		SOLE		5,717	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,992	247,706	SH		SOLE		247,706	0	0
HALYARD HEALTH INC	COM	40650V100	17,507	505,108	SH		SOLE		505,108	0	0
HALYARD HEALTH INC	COM	40650V100	270	7,800	SH		SOLE	2	0	0	7,800
HANCOCK HLDG CO	COM	410120109	5,226	161,132	SH		SOLE		161,132	0	0
HANDY & HARMAN LTD	COM	410315105	44	2,113	SH		SOLE		2,113	0	0
HANESBRANDS INC	COM	410345102	3,976	157,475	SH		SOLE		157,475	0	0
HANESBRANDS INC	COM	410345102	6,801	269,333	SH		SOLE	2	19,408	0	249,925
HANMI FINL CORP	COM NEW	410495204	440	16,699	SH		SOLE		16,699	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	511	21,857	SH		SOLE		21,857	0	0
HANOVER INS GROUP INC	COM	410867105	1,956	25,929	SH		SOLE		25,929	0	0
HARBORONE BANCORP INC	COM	41165F101	155	9,865	SH		SOLE		9,865	0	0
HARDINGE INC	COM	412324303	49	4,389	SH		SOLE		4,389	0	0
HARLEY DAVIDSON INC	COM	412822108	4,024	76,519	SH		SOLE		76,519	0	0
HARLEY DAVIDSON INC	COM	412822108	4,755	90,425	SH		SOLE	2	0	0	90,425
HARMAN INTL INDS INC	COM	413086109	2,529	29,952	SH		SOLE		29,952	0	0
HARMAN INTL INDS INC	COM	413086109	4,105	48,607	SH		SOLE	2	0	0	48,607
HARMONIC INC	COM	413160102	250	42,230	SH		SOLE		42,230	0	0
HARRIS CORP DEL	COM	413875105	19,210	209,690	SH		SOLE		209,690	0	0
HARRIS CORP DEL	COM	413875105	6,091	66,493	SH		SOLE	2	0	0	66,493
HARSCO CORP	COM	415864107	415	41,755	SH		SOLE		41,755	0	0
HARTE-HANKS INC	COM	416196103	526	324,775	SH		SOLE		324,775	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	128,262	2,995,376	SH		SOLE		2,995,376	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,759	227,915	SH		SOLE	2	0	0	227,915
HARVARD BIOSCIENCE INC	COM	416906105	710	260,927	SH		SOLE		260,927	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	8	9,380	SH		SOLE		9,380	0	0
HASBRO INC	COM	418056107	4,891	61,652	SH		SOLE		61,652	0	0
HASBRO INC	COM	418056107	6,982	88,018	SH		SOLE	2	0	0	88,018
HAVERTY FURNITURE INC	COM	419596101	1,239	61,826	SH		SOLE		61,826	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,794	60,100	SH		SOLE		60,100	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,958	102,011	SH		SOLE		102,011	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	100	4,465	SH		SOLE		4,465	0	0
HAWKINS INC	COM	420261109	229	5,281	SH		SOLE		5,281	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	18,012	485,357	SH		SOLE		485,357	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	182	4,910	SH		SOLE	2	0	0	4,910
HC2 HLDGS INC	COM	404139107	68	12,420	SH		SOLE		12,420	0	0
HCA HOLDINGS INC	COM	40412C101	25,579	338,217	SH		SOLE		338,217	0	0
HCI GROUP INC	COM	40416E103	140	4,623	SH		SOLE		4,623	0	0
HCP INC	COM	40414L109	7,498	197,574	SH		SOLE		197,574	0	0
HCP INC	COM	40414L109	8,481	223,477	SH		SOLE	2	0	0	223,477
HD SUPPLY HLDGS INC	COM	40416M105	43,657	1,365,127	SH		SOLE		1,365,127	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,229	17,091	SH		OTR		0	17,091	0
HEADWATERS INC	COM	42210P102	643	38,026	SH		SOLE		38,026	0	0
HEALTHCARE RLTY TR	COM	421946104	2,022	59,352	SH		SOLE		59,352	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,445	36,518	SH		SOLE		36,518	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,394	104,041	SH		SOLE		104,041	0	0
HEALTHEQUITY INC	COM	42226A107	14,195	375,043	SH		SOLE		375,043	0	0
HEALTHEQUITY INC	COM	42226A107	1,471	38,860	SH		SOLE	2	38,860	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,987	73,616	SH		SOLE		73,616	0	0
HEALTHSTREAM INC	COM	42222N103	372	13,477	SH		SOLE		13,477	0	0
HEALTHWAYS INC	COM	422245100	448	16,926	SH		SOLE		16,926	0	0
HEARTLAND EXPRESS INC	COM	422347104	7,341	388,827	SH		SOLE		388,827	0	0
HEARTLAND FINL USA INC	COM	42234Q102	405	11,217	SH		SOLE		11,217	0	0
HEAT BIOLOGICS INC	COM	42237K102	4	2,991	SH		SOLE		2,991	0	0
HECLA MNG CO	COM	422704106	6,210	1,089,417	SH		SOLE		1,089,417	0	0
HEICO CORP NEW	COM	422806109	738	10,670	SH		SOLE		10,670	0	0
HEICO CORP NEW	CL A	422806208	4,722	78,042	SH		SOLE		78,042	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	181	9,735	SH		SOLE		9,735	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,246	14,463	SH		SOLE		14,463	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,012	124,481	SH		SOLE		124,481	0	0
HELMERICH & PAYNE INC	COM	423452101	24,130	358,538	SH		SOLE		358,538	0	0
HELMERICH & PAYNE INC	COM	423452101	4,257	63,250	SH		SOLE	2	0	0	63,250
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	27	2,092	SH		SOLE		2,092	0	0
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	7	5,727	SH		SOLE		5,727	0	0
HENNESSY ADVISORS INC	COM	425885100	41	1,163	SH		SOLE		1,163	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	90	9,232	SH		OTR		9,232	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	4	9,232	SH		OTR		9,232	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,758	43,927	SH		SOLE		43,927	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,519	40,628	SH		SOLE		40,628	0	0
HERC HLDGS INC	COM	42704L104	448	13,279	SH		SOLE		13,279	0	0
HERC HLDGS INC	OPTIONS	42704L104	843	25,000	SH	Put	SOLE		25,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	175	15,983	SH		SOLE		15,983	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	102	7,663	SH		SOLE		7,663	0	0
HERITAGE FINL CORP WASH	COM	42722X106	307	17,107	SH		SOLE		17,107	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5,374	372,922	SH		SOLE		372,922	0	0
HERITAGE OAKS BANCORP	COM	42724R107	68	8,295	SH		SOLE		8,295	0	0
HERON THERAPEUTICS INC	COM	427746102	297	17,250	SH		SOLE		17,250	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	405	22,494	SH		SOLE		22,494	0	0
HERSHEY CO	COM	427866108	7,248	75,819	SH		SOLE		62,490	0	13,329
HERSHEY CO	COM	427866108	9,293	97,211	SH		SOLE	2	0	0	97,211
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,596	39,732	SH		SOLE		39,732	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,394	25,603	SH		SOLE		25,603	0	0
HESS CORP	COM	42809H107	1,531	28,544	SH		OTR		0	28,544	0
HESS CORP	COM	42809H107	300,576	5,605,675	SH		SOLE		5,605,675	0	0
HESS CORP	COM	42809H107	6,387	119,112	SH		SOLE	2	0	0	119,112
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,892	83,156	SH		SOLE		83,156	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,792	826,014	SH		SOLE	2	0	0	826,014
HEXCEL CORP NEW	COM	428291108	22,412	505,914	SH		SOLE		505,914	0	0
HFF INC	CL A	40418F108	510	18,415	SH		SOLE		18,415	0	0
HIBBETT SPORTS INC	COM	428567101	6,948	174,134	SH		SOLE		174,134	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,831	54,308	SH		SOLE		54,308	0	0
HILL INTERNATIONAL INC	COM	431466101	85	18,532	SH		SOLE		18,532	0	0
HILL ROM HLDGS INC	COM	431475102	2,202	35,530	SH		SOLE		35,530	0	0
HILLENBRAND INC	COM	431571108	3,236	102,286	SH		SOLE		102,286	0	0
HILLTOP HOLDINGS INC	COM	432748101	901	40,097	SH		SOLE		40,097	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,858	342,676	SH		SOLE		308,507	0	34,169
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6,215	271,063	SH		SOLE	2	0	0	271,063
HINGHAM INSTN SVGS MASS	COM	433323102	76	552	SH		SOLE		552	0	0
HISTOGENICS CORP	COM	43358V109	4	1,354	SH		SOLE		1,354	0	0
HMN FINL INC	COM	40424G108	27	1,907	SH		SOLE		1,907	0	0
HMS HLDGS CORP	COM	40425J101	975	43,991	SH		SOLE		43,991	0	0
HNI CORP	COM	404251100	1,159	29,128	SH		SOLE		29,128	0	0
HOLLYFRONTIER CORP	COM	436106108	9,476	386,759	SH		SOLE		386,759	0	0
HOLLYFRONTIER CORP	COM	436106108	2,928	119,522	SH		SOLE	2	0	0	119,522
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	5,668	255,681	SH		SOLE		255,681	0	0
HOLOGIC INC	COM	436440101	43,527	1,120,964	SH		SOLE		1,120,964	0	0
HOLOGIC INC	COM	436440101	8,975	231,130	SH		SOLE	2	73,200	0	157,930
HOME BANCORP INC	COM	43689E107	104	3,727	SH		SOLE		3,727	0	0
HOME BANCSHARES INC	COM	436893200	1,732	83,243	SH		SOLE		83,243	0	0
HOME DEPOT INC	COM	437076102	714,147	5,549,791	SH		SOLE		5,549,791	0	0
HOME DEPOT INC	COM	437076102	91,789	713,315	SH		SOLE	2	102,831	0	610,484
HOMESTREET INC	COM	43785V102	5,293	211,206	SH		SOLE		211,206	0	0
HOMETRUST BANCSHARES INC	COM	437872104	195	10,517	SH		SOLE		10,517	0	0
HONEYWELL INTL INC	COM	438516106	12	100	SH		OTR		100	0	0
HONEYWELL INTL INC	COM	438516106	375,986	3,224,854	SH		SOLE		3,211,932	0	12,922
HONEYWELL INTL INC	COM	438516106	43,716	374,951	SH		SOLE	2	0	0	374,951
HOOKER FURNITURE CORP	COM	439038100	151	6,171	SH		SOLE		6,171	0	0
HOOPER HOLMES INC	COM NEW	439104209	1	639	SH		SOLE		639	0	0
HOPE BANCORP INC	COM	43940T109	1,171	67,403	SH		SOLE		67,403	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	796	21,718	SH		SOLE		21,718	0	0
HORIZON BANCORP IND	COM	440407104	226	7,696	SH		SOLE		7,696	0	0
HORIZON GLOBAL CORP	COM	44052W104	1,445	72,515	SH		SOLE		72,515	0	0
HORIZON PHARMA PLC	SHS	G4617B105	3,899	215,032	SH		SOLE		215,032	0	0
HORMEL FOODS CORP	COM	440452100	15	400	SH		OTR		400	0	0
HORMEL FOODS CORP	COM	440452100	4,866	128,277	SH		SOLE		128,277	0	0
HORMEL FOODS CORP	COM	440452100	8,923	235,240	SH		SOLE	2	0	0	235,240
HORNBECK OFFSHORE SVCS INC N	COM	440543106	81	14,805	SH		SOLE		14,805	0	0
HORTONWORKS INC	COM	440894103	177	21,193	SH		SOLE		21,193	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,567	86,385	SH		SOLE		86,385	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,826	374,199	SH		SOLE		374,199	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,646	362,598	SH		SOLE	2	0	0	362,598
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	823	61,384	SH		SOLE		61,384	0	0
HOULIHAN LOKEY INC	CL A	441593100	124	4,952	SH		SOLE		4,952	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	1	5,104	SH		SOLE		5,104	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	19	3,110	SH		SOLE		3,110	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	108	63,769	SH		SOLE		63,769	0	0
HOWARD HUGHES CORP	COM	44267D107	2,925	25,542	SH		SOLE		25,542	0	0
HP INC	COM	40434L105	913	58,789	SH		OTR		0	58,789	0
HP INC	COM	40434L105	3,031	195,150	SH		SOLE		195,150	0	0
HP INC	COM	40434L105	10,969	706,303	SH		SOLE	2	0	0	706,303
HRG GROUP INC	COM	40434J100	1,015	64,640	SH		SOLE		64,640	0	0
HSN INC	COM	404303109	648	16,286	SH		SOLE		16,286	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	617	271,893	SH		SOLE		271,893	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	264	10,523	SH		SOLE		10,523	0	0
HUB GROUP INC	CL A	443320106	20,154	494,462	SH		SOLE		494,462	0	0
HUBBELL INC	COM	443510607	9,240	85,763	SH		SOLE		85,763	0	0
HUBSPOT INC	COM	443573100	894	15,509	SH		SOLE		15,509	0	0
HUDSON GLOBAL INC	COM	443787106	12	7,493	SH		SOLE		7,493	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,677	51,012	SH		SOLE		51,012	0	0
HUMANA INC	COM	444859102	162,436	918,287	SH		SOLE		918,287	0	0
HUMANA INC	COM	444859102	15,665	88,560	SH		SOLE	2	6,820	0	81,740
HUNT J B TRANS SVCS INC	COM	445658107	3,090	38,088	SH		SOLE		38,088	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,654	69,683	SH		SOLE	2	0	0	69,683
HUNTINGTON BANCSHARES INC	COM	446150104	9,338	947,109	SH		SOLE		947,109	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,431	550,769	SH		SOLE	2	0	0	550,769
HUNTINGTON INGALLS INDS INC	COM	446413106	23,094	150,528	SH		SOLE		150,528	0	0
HUNTSMAN CORP	COM	447011107	1,825	112,187	SH		SOLE		112,187	0	0
HURCO COMPANIES INC	COM	447324104	106	3,763	SH		SOLE		3,763	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,690	61,752	SH		SOLE		61,752	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	28	7,004	SH		SOLE		7,004	0	0
HYATT HOTELS CORP	COM CL A	448579102	646	13,120	SH		SOLE		13,120	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	998	16,600	SH		SOLE		16,600	0	0
I D SYSTEMS INC	COM	449489103	17	3,541	SH		SOLE		3,541	0	0
IAC INTERACTIVECORP	COM	44919P508	2,499	40,007	SH		SOLE		40,007	0	0
IBERIABANK CORP	COM	450828108	12,934	192,695	SH		SOLE		192,695	0	0
IBERIABANK CORP	COM	450828108	271	4,040	SH		SOLE	2	0	0	4,040
IBIO INC	COM	451033104	12	21,015	SH		SOLE		21,015	0	0
ICF INTL INC	COM	44925C103	434	9,787	SH		SOLE		9,787	0	0
ICICI BK LTD	ADR	45104G104	291	39,019	SH		SOLE		39,019	0	0
ICONIX BRAND GROUP INC	COM	451055107	217	26,709	SH		SOLE		26,709	0	0
ICU MED INC	COM	44930G107	3,914	30,967	SH		SOLE		30,967	0	0
IDACORP INC	COM	451107106	2,106	26,908	SH		SOLE		26,908	0	0
IDENTIV INC	COM NEW	45170X205	7	3,365	SH		SOLE		3,365	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	121	47,166	SH		SOLE		47,166	0	0
IDEX CORP	COM	45167R104	12,377	132,272	SH		SOLE		132,272	0	0
IDEX CORP	COM	45167R104	215	2,300	SH		SOLE	2	0	0	2,300
IDEXX LABS INC	COM	45168D104	5,712	50,669	SH		SOLE		50,669	0	0
IDEXX LABS INC	COM	45168D104	6,060	53,760	SH		SOLE	2	0	0	53,760
IDT CORP	CL B NEW	448947507	159	9,195	SH		SOLE		9,195	0	0
IES HLDGS INC	COM	44951W106	86	4,848	SH		SOLE		4,848	0	0
IGNYTA INC	COM	451731103	612	97,346	SH		SOLE		97,346	0	0
IHS MARKIT LTD	SHS	G47567105	1,980	52,741	SH		SOLE		52,741	0	0
IHS MARKIT LTD	SHS	G47567105	7,709	205,304	SH		SOLE	2	0	0	205,304
II VI INC	COM	902104108	2,260	92,875	SH		SOLE		92,875	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,919	74,425	SH		SOLE		74,425	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,711	172,824	SH		SOLE	2	0	0	172,824
ILLUMINA INC	COM	452327109	148,705	818,588	SH		SOLE		818,588	0	0
ILLUMINA INC	COM	452327109	24,884	136,980	SH		SOLE	2	57,196	0	79,784
IMAX CORP	COM	45245E109	622	21,475	SH		SOLE		21,475	0	0
IMMERSION CORP	COM	452521107	132	16,187	SH		SOLE		16,187	0	0
IMMUNE DESIGN CORP	COM	45252L103	475	62,673	SH		SOLE		62,673	0	0
IMMUNOGEN INC	COM	45253H101	265	98,757	SH		SOLE		98,757	0	0
IMMUNOMEDICS INC	COM	452907108	145	44,757	SH		SOLE		44,757	0	0
IMMUNOMEDICS INC	COM	452907108	241	74,300	SH		SOLE	2	74,300	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	90	6,849	SH		SOLE		6,849	0	0
IMPAX LABORATORIES INC	COM	45256B101	900	37,982	SH		SOLE		37,982	0	0
IMPERVA INC	COM	45321L100	818	15,232	SH		SOLE		15,232	0	0
IMPINJ INC	COM	453204109	72	1,913	SH		SOLE		1,913	0	0
IMS HEALTH HLDGS INC	COM	44970B109	2,508	80,024	SH		SOLE		80,024	0	0
IMS HEALTH HLDGS INC	COM	44970B109	4,416	140,906	SH		SOLE	2	0	0	140,906
INC RESH HLDGS INC	CL A	45329R109	4,015	90,071	SH		SOLE		90,071	0	0
INCONTACT INC	COM	45336E109	446	31,872	SH		SOLE		31,872	0	0
INCYTE CORP	COM	45337C102	36,783	390,101	SH		SOLE		390,101	0	0
INCYTE CORP	COM	45337C102	7,391	78,385	SH		SOLE	2	0	0	78,385
INDEPENDENCE CONTRACT DRIL I	COM	453415309	57	10,795	SH		SOLE		10,795	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	84	4,894	SH		SOLE		4,894	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	224	24,880	SH		SOLE		24,880	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	733	13,543	SH		SOLE		13,543	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	206	12,240	SH		SOLE		12,240	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	266	6,013	SH		SOLE		6,013	0	0
INFINERA CORPORATION	COM	45667G103	676	74,845	SH		SOLE		74,845	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	176	112,709	SH		SOLE		112,709	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	507	6,133	SH		SOLE		6,133	0	0
INFOBLOX INC	COM	45672H104	1,004	38,055	SH		SOLE		38,055	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	48	11,951	SH		SOLE		11,951	0	0
INFOSYS LTD	SPONSORED ADR	456788108	255	16,146	SH		SOLE		16,146	0	0
INFRAREIT INC	COM	45685L100	1,948	107,381	SH		SOLE		107,381	0	0
INGERSOLL-RAND PLC	SHS	G47791101	943	13,883	SH		OTR		0	13,883	0
INGERSOLL-RAND PLC	SHS	G47791101	7,672	112,924	SH		SOLE		112,924	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,632	141,773	SH		SOLE	2	0	0	141,773
INGEVITY CORP	COM	45688C107	1,448	31,420	SH		SOLE		31,420	0	0
INGLES MKTS INC	CL A	457030104	296	7,480	SH		SOLE		7,480	0	0
INGRAM MICRO INC	CL A	457153104	39	1,100	SH		OTR		1,100	0	0
INGRAM MICRO INC	CL A	457153104	2,901	81,342	SH		SOLE		81,342	0	0
INGREDION INC	COM	457187102	6,465	48,588	SH		SOLE		48,588	0	0
INGREDION INC	COM	457187102	7,414	55,718	SH		SOLE	2	0	0	55,718
INNERWORKINGS INC	COM	45773Y105	932	98,899	SH		SOLE		98,899	0	0
INNODATA INC	COM NEW	457642205	17	6,741	SH		SOLE		6,741	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	394	10,105	SH		SOLE		10,105	0	0
INNOSPEC INC	COM	45768S105	3,275	53,854	SH		SOLE		53,854	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	15	4,600	SH		SOLE		4,600	0	0
INNOVIVA INC	COM	45781M101	1,814	165,042	SH		SOLE		165,042	0	0
INOGEN INC	COM	45780L104	507	8,472	SH		SOLE		8,472	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	6,307	665,245	SH		SOLE		665,245	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	805	84,961	SH		SOLE	2	84,961	0	0
INOVALON HLDGS INC	COM CL A	45781D101	494	33,551	SH		SOLE		33,551	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	328	35,227	SH		SOLE		35,227	0	0
INPHI CORP	COM	45772F107	893	20,529	SH		SOLE		20,529	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,211	37,193	SH		SOLE		37,193	0	0
INSMED INC	COM PAR $.01	457669307	566	38,990	SH		SOLE		38,990	0	0
INSPERITY INC	COM	45778Q107	10,427	143,541	SH		SOLE		143,541	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,013	83,985	SH		SOLE		83,985	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,153	59,400	SH		SOLE		59,400	0	0
INSTRUCTURE INC	COM	45781U103	90	3,560	SH		SOLE		3,560	0	0
INSULET CORP	COM	45784P101	14,814	361,840	SH		SOLE		361,840	0	0
INSULET CORP	COM	45784P101	372	9,090	SH		SOLE	2	0	0	9,090
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	3,945	334,609	SH		SOLE		334,609	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	80	6,780	SH		SOLE	2	0	0	6,780
INTEGER HLDGS CORP	COM	45826H109	344	15,837	SH		SOLE		15,837	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,292	15,657	SH		SOLE		15,657	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	23,477	1,016,325	SH		SOLE		1,016,325	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	310	13,400	SH		SOLE	2	0	0	13,400
INTEL CORP	COM	458140100	2,060	54,561	SH		OTR		0	54,561	0
INTEL CORP	COM	458140100	339,913	9,004,331	SH		SOLE		9,004,331	0	0
INTEL CORP	COM	458140100	97,355	2,578,947	SH		SOLE	2	287,570	0	2,291,377
INTEL CORP	OPTIONS	458140100	3,775	100,000	SH	Put	SOLE		100,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	146	106,000	PRN		OTR		106,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	32,700	17,881,000	PRN		SOLE		17,881,000	0	0
INTELIQUENT INC	COM	45825N107	3,118	193,154	SH		SOLE		193,154	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10,332	607,026	SH		SOLE		607,026	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	160	9,430	SH		SOLE	2	9,430	0	0
INTELSAT S A	COM	L5140P101	25	9,061	SH		SOLE		9,061	0	0
INTER PARFUMS INC	COM	458334109	286	8,869	SH		SOLE		8,869	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,246	35,327	SH		SOLE		35,327	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	559	9,288	SH		SOLE		9,288	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,559	9,469	SH		SOLE		9,469	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,805	103,226	SH		SOLE		100,277	0	2,949
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,283	60,452	SH		SOLE	2	0	0	60,452
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	193	158,000	PRN		OTR		158,000	0	0
INTERDIGITAL INC	COM	45867G101	1,427	18,012	SH		SOLE		18,012	0	0
INTERFACE INC	COM	458665304	979	58,632	SH		SOLE		58,632	0	0
INTERNAP CORP	COM PAR $.001	45885A300	15	9,211	SH		SOLE		9,211	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,659	156,433	SH		SOLE		156,433	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	100	SH		OTR		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,623	66,874	SH		SOLE		66,874	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,741	457,920	SH		SOLE	2	0	0	457,920
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,717	46,980	SH		SOLE		46,980	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,981	55,826	SH		SOLE	2	0	0	55,826
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	914	37,478	SH		SOLE		37,478	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	450	13,461	SH		SOLE		13,461	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	33,852	1,514,644	SH		SOLE		1,514,644	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,134	274,434	SH		SOLE	2	0	0	274,434
INTERSECT ENT INC	COM	46071F103	336	21,237	SH		SOLE		21,237	0	0
INTERSIL CORP	CL A	46069S109	1,554	70,841	SH		SOLE		70,841	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	12,603	734,003	SH		SOLE		734,003	0	0
INTERXION HOLDING N.V	SHS	N47279109	11,795	325,644	SH		SOLE		325,644	0	0
INTEVAC INC	COM	461148108	32	5,485	SH		SOLE		5,485	0	0
INTL FCSTONE INC	COM	46116V105	319	8,212	SH		SOLE		8,212	0	0
INTL PAPER CO	COM	460146103	1,136	23,686	SH		OTR		0	23,686	0
INTL PAPER CO	COM	460146103	230,120	4,796,156	SH		SOLE		4,796,156	0	0
INTL PAPER CO	COM	460146103	8,536	177,916	SH		SOLE	2	0	0	177,916
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,270	280,170	SH		SOLE		280,170	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	67	4,420	SH		SOLE	2	4,420	0	0
INTRALINKS HLDGS INC	COM	46118H104	772	76,757	SH		SOLE		76,757	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	364	22,456	SH		SOLE		22,456	0	0
INTREPID POTASH INC	COM	46121Y102	10	8,477	SH		SOLE		8,477	0	0
INTREXON CORP	COM	46122T102	871	31,092	SH		SOLE		31,092	0	0
INTRICON CORP	COM	46121H109	16	2,740	SH		SOLE		2,740	0	0
INTUIT	COM	461202103	90,740	824,837	SH		SOLE		824,837	0	0
INTUIT	COM	461202103	17,151	155,906	SH		SOLE	2	0	0	155,906
INTUITIVE SURGICAL INC	COM NEW	46120E602	96,592	133,261	SH		SOLE		133,261	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,164	27,819	SH		SOLE	2	4,813	0	23,006
INVACARE CORP	COM	461203101	13,067	1,169,786	SH		SOLE		1,169,786	0	0
INVACARE CORP	COM	461203101	127	11,340	SH		SOLE	2	0	0	11,340
INVENSENSE INC	COM	46123D205	3,105	418,485	SH		SOLE		418,485	0	0
INVENTURE FOODS INC	COM	461212102	63	6,740	SH		SOLE		6,740	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	209	17,795	SH		OTR		17,795	0	0
INVESCO LTD	SHS	G491BT108	179,974	5,755,498	SH		SOLE		5,755,498	0	0
INVESCO LTD	SHS	G491BT108	6,943	222,024	SH		SOLE	2	0	0	222,024
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	896	58,862	SH		SOLE		58,862	0	0
INVESCO SR INCOME TR	COM	46131H107	108	25,030	SH		OTR		25,030	0	0
INVESCO SR INCOME TR	COM	46131H107	2,093	483,380	SH		SOLE		483,380	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	266	15,524	SH		SOLE		15,524	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,878	156,331	SH		SOLE		156,331	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	390	65,524	SH		SOLE		65,524	0	0
INVESTORS TITLE CO	COM	461804106	59	595	SH		SOLE		595	0	0
INVITAE CORP	COM	46185L103	19,197	2,191,392	SH		SOLE		2,191,392	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	114	16,711	SH		SOLE		16,711	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	10	1,418	SH		SOLE		1,418	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,324	63,421	SH		SOLE		63,421	0	0
IPG PHOTONICS CORP	COM	44980X109	1,662	20,187	SH		SOLE		20,187	0	0
IRADIMED CORP	COM	46266A109	21	1,212	SH		SOLE		1,212	0	0
IRIDEX CORP	COM	462684101	43	3,000	SH		SOLE		3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	348	42,929	SH		SOLE		42,929	0	0
IROBOT CORP	COM	462726100	1,743	39,634	SH		SOLE		39,634	0	0
IRON MTN INC NEW	COM	46284V101	4,149	110,560	SH		SOLE		110,560	0	0
IRON MTN INC NEW	COM	46284V101	5,207	138,752	SH		SOLE	2	0	0	138,752
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,254	330,843	SH		SOLE		267,706	0	63,137
ISHARES	OPTIONS	464286400	125	3,700	SH	Put	OTR		3,700	0	0
ISHARES	MSCI CDA ETF	464286509	478	18,621	SH		SOLE		18,621	0	0
ISHARES	MIN VOL GBL ETF	464286525	7,695	101,000	SH		SOLE		101,000	0	0
ISHARES	MIN VOL EMRG MKT	464286533	8,367	154,769	SH		SOLE		154,769	0	0
ISHARES	MSCI EURZONE ETF	464286608	45,747	1,326,398	SH		SOLE		1,326,398	0	0
ISHARES	MSCI GERMANY ETF	464286806	6,716	255,651	SH		SOLE		255,651	0	0
ISHARES	MSCI JAPAN ETF	464286848	75,611	6,029,563	SH		SOLE		6,029,563	0	0
ISHARES	OPTIONS	464286848	27,876	2,222,900	SH	Call	SOLE		2,222,900	0	0
ISHARES	10+ YR CR BD ETF	464289511	1,266	20,009	SH		SOLE		20,009	0	0
ISHARES GOLD TRUST	ISHARES	464285105	176,603	13,916,668	SH		SOLE		13,916,668	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,250	49,331	SH		SOLE		49,331	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	753	41,363	SH		SOLE		41,363	0	0
ISHARES TR	S&P 100 ETF	464287101	796	8,293	SH		SOLE		8,293	0	0
ISHARES TR	CORE S&P TTL STK	464287150	245,670	4,960,022	SH		SOLE		4,960,022	0	0
ISHARES TR	TIPS BD ETF	464287176	72,630	623,491	SH		SOLE		623,491	0	0
ISHARES TR	CORE S&P500 ETF	464287200	545,631	2,507,956	SH		SOLE		2,507,956	0	0
ISHARES TR	CORE US AGGBD ET	464287226	149,050	1,325,835	SH		SOLE		1,325,835	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,228	273,108	SH		SOLE		273,108	0	0
ISHARES TR	OPTIONS	464287234	37,859	1,010,900	SH	Call	SOLE		1,010,900	0	0
ISHARES TR	OPTIONS	464287234	50,640	1,352,200	SH	Put	SOLE		1,352,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	426,684	3,463,903	SH		SOLE		3,463,903	0	0
ISHARES TR	OPTIONS	464287242	74,524	605,000	SH	Put	SOLE		605,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25,909	188,418	SH		SOLE		188,418	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	19,675	332,733	SH		SOLE		332,733	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,473	151,720	SH		SOLE		151,720	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,079	42,166	SH		SOLE		42,166	0	0
ISHARES TR	OPTIONS	464287655	35,400	285,000	SH	Put	SOLE		285,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,194	162,578	SH		SOLE		162,578	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,018	50,571	SH		SOLE		50,571	0	0
ISHARES TR	OPTIONS	464287739	202	2,500	SH	Put	OTR		2,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,309	103,039	SH		SOLE		103,039	0	0
ISHARES TR	U.S. INDS ETF	464287754	42,888	375,061	SH		SOLE		375,061	0	0
ISHARES TR	US HLTHCARE ETF	464287762	19,342	128,765	SH		SOLE		128,765	0	0
ISHARES TR	U.S. FINLS ETF	464287788	63,589	706,541	SH		SOLE		706,541	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,364	240,095	SH		SOLE		240,095	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,653	13,315	SH		SOLE		13,315	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	39,240	344,516	SH		SOLE		344,516	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,403	29,438	SH		SOLE		29,438	0	0
ISHARES TR	EAFE SML CP ETF	464288273	202	3,856	SH		SOLE		3,856	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	215,783	1,840,997	SH		SOLE		1,840,997	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,913	150,000	SH		SOLE		150,000	0	0
ISHARES TR	INTL DEV RE ETF	464288489	6,389	211,783	SH		SOLE		211,783	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	955,560	10,950,725	SH		SOLE		10,950,725	0	0
ISHARES TR	OPTIONS	464288513	119,546	1,370,000	SH	Put	SOLE		1,370,000	0	0
ISHARES TR	MBS ETF	464288588	18,677	169,648	SH		SOLE		169,648	0	0
ISHARES TR	CORE US CR BD	464288620	5,781	50,796	SH		SOLE		50,796	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,684	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	821	6,492	SH		SOLE		6,492	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	0	1	SH		SOLE		1	0	0
ISHARES TR	OPTIONS	464288687	19,750	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	12	299	SH		OTR		299	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	4,993	126,395	SH		SOLE		126,395	0	0
ISHARES TR	CORE US TR BD	46429B267	3,208	123,012	SH		SOLE		123,012	0	0
ISHARES TR	CMBS ETF	46429B366	234	4,403	SH		SOLE		4,403	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	26,309	518,401	SH		SOLE		518,401	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,436	17,663	SH		SOLE		17,663	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	79,323	1,746,047	SH		SOLE		1,746,047	0	0
ISHARES TR	OPTIONS	46429B697	545	12,000	SH	Call	OTR		12,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	0	1	SH		SOLE		1	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	38,357	495,762	SH		SOLE		495,762	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	205,528	3,727,386	SH		SOLE		3,727,386	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	28,241	1,782,913	SH		SOLE		1,782,913	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	21,722	876,232	SH		SOLE		876,232	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	145,127	2,891,553	SH		SOLE		2,891,553	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	722	22,117	SH		SOLE		22,117	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	897	40,253	SH		SOLE		40,253	0	0
ISORAY INC	COM	46489V104	11	15,938	SH		SOLE		15,938	0	0
ISRAMCO INC	COM NEW	465141406	46	551	SH		SOLE		551	0	0
ISTAR INC	COM	45031U101	411	38,314	SH		SOLE		38,314	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	40,141	3,669,220	SH		SOLE		3,669,220	0	0
ITC HLDGS CORP	COM	465685105	3,900	83,917	SH		SOLE		83,917	0	0
ITRON INC	COM	465741106	978	17,535	SH		SOLE		17,535	0	0
ITRON INC	COM	465741106	178	3,190	SH		SOLE	2	0	0	3,190
ITT INC	COM	45073V108	1,817	50,708	SH		SOLE		50,708	0	0
IXIA	COM	45071R109	422	33,781	SH		SOLE		33,781	0	0
IXYS CORP	COM	46600W106	158	13,109	SH		SOLE		13,109	0	0
J & J SNACK FOODS CORP	COM	466032109	907	7,618	SH		SOLE		7,618	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1,518	149,895	SH		SOLE		149,895	0	0
J2 GLOBAL INC	COM	48123V102	1,673	25,123	SH		SOLE		25,123	0	0
JABIL CIRCUIT INC	COM	466313103	2,292	105,058	SH		SOLE		105,058	0	0
JACK IN THE BOX INC	COM	466367109	1,616	16,848	SH		SOLE		16,848	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,091	98,434	SH		SOLE		98,434	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,557	88,116	SH		SOLE	2	0	0	88,116
JAKKS PAC INC	COM	47012E106	42	4,864	SH		SOLE		4,864	0	0
JAMBA INC	COM NEW	47023A309	80	7,354	SH		SOLE		7,354	0	0
JAMES RIV GROUP LTD	COM	G5005R107	290	8,017	SH		SOLE		8,017	0	0
JANUS CAP GROUP INC	COM	47102X105	1,044	74,499	SH		SOLE		74,499	0	0
JASON INDS INC	COM	471172106	10	4,507	SH		SOLE		4,507	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	38,544	317,290	SH		SOLE		317,290	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	923	7,600	SH		SOLE	2	7,600	0	0
JD COM INC	SPON ADR CL A	47215P106	78	2,991	SH		SOLE		2,991	0	0
JETBLUE AIRWAYS CORP	COM	477143101	9,711	563,272	SH		SOLE		563,272	0	0
JIVE SOFTWARE INC	COM	47760A108	124	29,124	SH		SOLE		29,124	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,943	126,755	SH		SOLE		126,755	0	0
JOHNSON & JOHNSON	COM	478160104	888,808	7,523,980	SH		SOLE		7,523,980	0	0
JOHNSON & JOHNSON	COM	478160104	171,300	1,450,095	SH		SOLE	2	86,533	0	1,363,562
JOHNSON CTLS INTL PLC	SHS	G51502105	2,277	48,934	SH		OTR		0	48,934	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,740	617,658	SH		SOLE		617,658	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,125	411,022	SH		SOLE	2	0	0	411,022
JOHNSON OUTDOORS INC	CL A	479167108	885	24,342	SH		SOLE		24,342	0	0
JONES ENERGY INC	COM CL A	48019R108	96	26,850	SH		SOLE		26,850	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,555	31,243	SH		SOLE		26,082	0	5,161
JONES LANG LASALLE INC	COM	48020Q107	3,807	33,452	SH		SOLE	2	0	0	33,452
JOY GLOBAL INC	COM	481165108	3,656	131,796	SH		SOLE		131,796	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,532	83,076	SH		OTR		0	83,076	0
JPMORGAN CHASE & CO	COM	46625H100	1,525,643	22,910,988	SH		SOLE		22,910,988	0	0
JPMORGAN CHASE & CO	COM	46625H100	94,536	1,419,676	SH		SOLE	2	120,418	0	1,299,258
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	142	5,768	SH		OTR		5,768	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,759	156,249	SH		SOLE		156,249	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,307	220,579	SH		SOLE	2	0	0	220,579
JUNIPER PHARMACEUTICALS INC	COM	48203L107	630	113,484	SH		SOLE		113,484	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1,126	37,533	SH		SOLE		37,533	0	0
K12 INC	COM	48273U102	2,123	147,963	SH		SOLE		147,963	0	0
K2M GROUP HLDGS INC	COM	48273J107	238	13,390	SH		SOLE		13,390	0	0
KADANT INC	COM	48282T104	302	5,790	SH		SOLE		5,790	0	0
KADMON HLDGS INC	COM	48283N106	5	718	SH		SOLE		718	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	648	7,497	SH		SOLE		7,497	0	0
KAMAN CORP	COM	483548103	602	13,699	SH		SOLE		13,699	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	114,339	1,225,237	SH		SOLE		1,225,237	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,225	66,708	SH		SOLE	2	0	0	66,708
KAPSTONE PAPER & PACKAGING C	COM	48562P103	863	45,608	SH		SOLE		45,608	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,321	76,944	SH		SOLE		76,944	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	111	11,410	SH		SOLE		11,410	0	0
KATE SPADE & CO	COM	485865109	1,248	72,845	SH		SOLE		72,845	0	0
KB HOME	COM	48666K109	690	42,834	SH		SOLE		42,834	0	0
KBR INC	COM	48242W106	16,674	1,102,030	SH		SOLE		1,102,030	0	0
KBR INC	COM	48242W106	177	11,700	SH		SOLE	2	0	0	11,700
KCG HLDGS INC	CL A	48244B100	427	27,475	SH		SOLE		27,475	0	0
KEARNY FINL CORP MD	COM	48716P108	659	48,429	SH		SOLE		48,429	0	0
KELLOGG CO	COM	487836108	15	200	SH		OTR		200	0	0
KELLOGG CO	COM	487836108	31,266	403,585	SH		SOLE		403,585	0	0
KELLOGG CO	COM	487836108	10,617	137,041	SH		SOLE	2	0	0	137,041
KELLY SVCS INC	CL A	488152208	283	14,729	SH		SOLE		14,729	0	0
KEMET CORP	COM NEW	488360207	32	8,847	SH		SOLE		8,847	0	0
KEMPER CORP DEL	COM	488401100	875	22,262	SH		SOLE		22,262	0	0
KEMPHARM INC	COM	488445107	19	4,202	SH		SOLE		4,202	0	0
KENNAMETAL INC	COM	489170100	8,129	280,117	SH		SOLE		280,117	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	19,055	845,020	SH		SOLE		845,020	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	242	45,653	SH		SOLE		45,653	0	0
KEY TECHNOLOGY INC	COM	493143101	11	998	SH		SOLE		998	0	0
KEY TRONICS CORP	COM	493144109	25	3,413	SH		SOLE		3,413	0	0
KEYCORP NEW	COM	493267108	111,467	9,159,141	SH		SOLE		9,159,141	0	0
KEYCORP NEW	COM	493267108	5,943	488,297	SH		SOLE	2	0	0	488,297
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,511	110,778	SH		SOLE		110,778	0	0
KEYW HLDG CORP	COM	493723100	216	19,530	SH		SOLE		19,530	0	0
KFORCE INC	COM	493732101	5,722	279,255	SH		SOLE		279,255	0	0
KILROY RLTY CORP	COM	49427F108	4,975	71,743	SH		SOLE		71,743	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	223	16,080	SH		SOLE		16,080	0	0
KIMBALL INTL INC	CL B	494274103	249	19,271	SH		SOLE		19,271	0	0
KIMBERLY CLARK CORP	COM	494368103	3,523	27,932	SH		SOLE		27,932	0	0
KIMBERLY CLARK CORP	COM	494368103	19,269	152,761	SH		SOLE	2	0	0	152,761
KIMCO RLTY CORP	COM	49446R109	4,929	170,275	SH		SOLE		170,275	0	0
KIMCO RLTY CORP	COM	49446R109	6,982	241,190	SH		SOLE	2	0	0	241,190
KINDER MORGAN INC DEL	COM	49456B101	1,887	81,564	SH		SOLE		81,564	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	120,449	SH		OTR		120,449	0	0
KINDRED BIOSCIENCES INC	COM	494577109	122	24,396	SH		SOLE		24,396	0	0
KINDRED HEALTHCARE INC	COM	494580103	443	43,349	SH		SOLE		43,349	0	0
KINROSS GOLD CORP	OPTIONS	496902404	67	16,000	SH	Call	OTR		16,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	106	SH		SOLE		106	0	0
KIRBY CORP	COM	497266106	6,835	109,962	SH		SOLE		109,962	0	0
KIRKLANDS INC	COM	497498105	93	7,658	SH		SOLE		7,658	0	0
KITE PHARMA INC	COM	49803L109	2,717	48,634	SH		SOLE		48,634	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,205	43,484	SH		SOLE		43,484	0	0
KITOV PHARMACEUTICALS HLDGS	*W EXP 11/20/202	49803V115	13	11,694	SH		OTR		11,694	0	0
KLA-TENCOR CORP	COM	482480100	13,429	192,641	SH		SOLE		192,641	0	0
KLA-TENCOR CORP	COM	482480100	6,512	93,421	SH		SOLE	2	0	0	93,421
KLX INC	COM	482539103	17,586	499,601	SH		SOLE		499,601	0	0
KLX INC	COM	482539103	299	8,500	SH		SOLE	2	0	0	8,500
KMG CHEMICALS INC	COM	482564101	138	4,867	SH		SOLE		4,867	0	0
KNIGHT TRANSN INC	COM	499064103	985	34,346	SH		SOLE		34,346	0	0
KNOLL INC	COM NEW	498904200	8,698	380,650	SH		SOLE		380,650	0	0
KNOWLES CORP	COM	49926D109	654	46,551	SH		SOLE		46,551	0	0
KOHLS CORP	COM	500255104	4,858	111,047	SH		SOLE		111,047	0	0
KOHLS CORP	COM	500255104	8,162	186,559	SH		SOLE	2	13,002	0	173,557
KONA GRILL INC	COM	50047H201	36	2,900	SH		SOLE		2,900	0	0
KOPIN CORP	COM	500600101	78	35,647	SH		SOLE		35,647	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,465	45,539	SH		SOLE		45,539	0	0
KORN FERRY INTL	COM NEW	500643200	626	29,794	SH		SOLE		29,794	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	13,899	2,168,380	SH		SOLE		2,168,380	0	0
KRAFT HEINZ CO	COM	500754106	3,619	40,428	SH		SOLE		40,428	0	0
KRAFT HEINZ CO	COM	500754106	22,511	251,486	SH		SOLE	2	3,607	0	247,879
KRATON CORPORATION	COM	50077C106	6,217	177,439	SH		SOLE		177,439	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	167	24,221	SH		SOLE		24,221	0	0
KROGER CO	COM	501044101	427,152	14,391,916	SH		SOLE		14,350,967	0	40,949
KROGER CO	COM	501044101	18,311	616,943	SH		SOLE	2	0	0	616,943
KRONOS WORLDWIDE INC	COM	50105F105	86	10,393	SH		SOLE		10,393	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,975	616,788	SH		SOLE		616,788	0	0
KVH INDS INC	COM	482738101	68	7,746	SH		SOLE		7,746	0	0
L BRANDS INC	COM	501797104	7,973	112,666	SH		SOLE		101,731	0	10,935
L BRANDS INC	COM	501797104	7,993	112,943	SH		SOLE	2	0	0	112,943
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	30,031	199,234	SH		SOLE		199,234	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8,992	59,655	SH		SOLE	2	0	0	59,655
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	172	7,209	SH		SOLE		7,209	0	0
LA QUINTA HLDGS INC	COM	50420D108	489	43,754	SH		SOLE		43,754	0	0
LA Z BOY INC	COM	505336107	3,836	156,202	SH		SOLE		156,202	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	90,524	658,449	SH		SOLE		658,449	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,723	63,449	SH		SOLE	2	0	0	63,449
LADDER CAP CORP	CL A	505743104	296	22,346	SH		SOLE		22,346	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	131	56,576	SH		SOLE		56,576	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	50	2,780	SH		SOLE		2,780	0	0
LAKELAND BANCORP INC	COM	511637100	306	21,796	SH		SOLE		21,796	0	0
LAKELAND FINL CORP	COM	511656100	464	13,092	SH		SOLE		13,092	0	0
LAKELAND INDS INC	COM	511795106	21	2,101	SH		SOLE		2,101	0	0
LAM RESEARCH CORP	COM	512807108	164,394	1,735,758	SH		SOLE		1,735,758	0	0
LAM RESEARCH CORP	COM	512807108	6,896	72,817	SH		SOLE	2	0	0	72,817
LAMAR ADVERTISING CO NEW	CL A	512816109	3,017	46,201	SH		SOLE		46,201	0	0
LANCASTER COLONY CORP	COM	513847103	1,868	14,144	SH		SOLE		14,144	0	0
LANDAUER INC	COM	51476K103	14,179	318,778	SH		SOLE		318,778	0	0
LANDEC CORP	COM	514766104	208	15,474	SH		SOLE		15,474	0	0
LANDS END INC NEW	COM	51509F105	106	7,304	SH		SOLE		7,304	0	0
LANDSTAR SYS INC	COM	515098101	1,673	24,575	SH		SOLE		24,575	0	0
LANNET INC	COM	516012101	391	14,704	SH		SOLE		14,704	0	0
LANTHEUS HLDGS INC	COM	516544103	32	3,849	SH		SOLE		3,849	0	0
LANTRONIX INC	COM NEW	516548203	13	9,095	SH		SOLE		9,095	0	0
LAREDO PETROLEUM INC	COM	516806106	1,030	79,819	SH		SOLE		79,819	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,707	64,426	SH		SOLE		64,426	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,517	234,915	SH		SOLE	2	0	0	234,915
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,351	56,602	SH		SOLE		56,602	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,664	564,493	SH		SOLE		564,493	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,383	173,705	SH		SOLE		158,922	0	14,783
LAUDER ESTEE COS INC	CL A	518439104	12,623	142,535	SH		SOLE	2	0	0	142,535
LAWSON PRODS INC	COM	520776105	43	2,402	SH		SOLE		2,402	0	0
LAYNE CHRISTENSEN CO	COM	521050104	87	10,277	SH		SOLE		10,277	0	0
LAZARD LTD	SHS A	G54050102	2,609	71,759	SH		SOLE		71,759	0	0
LCNB CORP	COM	50181P100	53	2,901	SH		SOLE		2,901	0	0
LEAR CORP	COM NEW	521865204	219,974	1,814,670	SH		SOLE		1,814,670	0	0
LEE ENTERPRISES INC	COM	523768109	40	10,561	SH		SOLE		10,561	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	723	22,863	SH		SOLE		22,863	0	0
LEGG MASON INC	COM	524901105	1,470	43,903	SH		SOLE		43,903	0	0
LEGGETT & PLATT INC	COM	524660107	2,595	56,930	SH		SOLE		56,930	0	0
LEIDOS HLDGS INC	COM	525327102	3,251	75,104	SH		SOLE		75,104	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,333	67,165	SH		SOLE		67,165	0	0
LENDINGCLUB CORP	COM	52603A109	1,057	171,050	SH		SOLE		171,050	0	0
LENDINGCLUB CORP	OPTIONS	52603A109	38	6,200	SH	Call	OTR		6,200	0	0
LENDINGTREE INC NEW	COM	52603B107	338	3,484	SH		SOLE		3,484	0	0
LENNAR CORP	CL A	526057104	29,977	708,007	SH		SOLE		708,007	0	0
LENNAR CORP	CL A	526057104	4,533	107,061	SH		SOLE	2	0	0	107,061
LENNAR CORP	CL B	526057302	78	2,323	SH		OTR		2,323	0	0
LENNAR CORP	CL B	526057302	219	6,523	SH		SOLE		6,523	0	0
LENNOX INTL INC	COM	526107107	3,458	22,022	SH		SOLE		22,022	0	0
LEUCADIA NATL CORP	COM	527288104	2,622	137,707	SH		SOLE		137,707	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,665	122,138	SH		SOLE		122,138	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6,711	144,688	SH		SOLE	2	0	0	144,688
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,201	121,822	SH		SOLE		121,822	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,216	118,042	SH		SOLE		118,042	0	0
LEXMARK INTL INC	CL A	529771107	40	1,000	SH		OTR		1,000	0	0
LEXMARK INTL INC	CL A	529771107	1,391	34,821	SH		SOLE		34,821	0	0
LGI HOMES INC	COM	50187T106	318	8,629	SH		SOLE		8,629	0	0
LHC GROUP INC	COM	50187A107	294	7,972	SH		SOLE		7,972	0	0
LIBBEY INC	COM	529898108	223	12,515	SH		SOLE		12,515	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	41	7,999	SH		OTR		7,999	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	38	542	SH		OTR		542	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	28,995	413,263	SH		SOLE		413,263	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	58,727	821,585	SH		SOLE		821,585	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,365	75,053	SH		SOLE	2	0	0	75,053
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	119,403	3,493,373	SH		SOLE		3,493,373	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,855	229,818	SH		SOLE	2	105,388	0	124,430
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,385	102,452	SH		SOLE		102,452	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,287	281,093	SH		SOLE	2	0	0	281,093
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	3,924	142,235	SH		SOLE		142,235	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	536	19,099	SH		SOLE		19,099	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2,556	91,106	SH		SOLE	2	0	0	91,106
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	12,772	638,272	SH		SOLE		614,231	0	24,041
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5,248	262,270	SH		SOLE	2	0	0	262,270
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	22,269	558,539	SH		SOLE		558,539	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	24	698	SH		OTR		698	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	50,099	1,474,359	SH		SOLE		1,474,359	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	92,447	2,767,059	SH		SOLE		2,767,059	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	19	1,068	SH		OTR		1,068	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	123	7,050	SH		SOLE		7,050	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	669	23,781	SH		SOLE		23,781	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	29	1,014	SH		OTR		1,014	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	349	12,189	SH		SOLE		12,189	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	312	17,928	SH		SOLE		17,928	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,372	83,564	SH		SOLE		83,564	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,448	110,224	SH		SOLE	2	0	0	110,224
LIBERTY TAX INC	CL A	53128T102	29	2,255	SH		SOLE		2,255	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7,095	324,714	SH		SOLE		324,714	0	0
LIFE STORAGE INC	COM	53223X107	2,306	25,930	SH		SOLE		25,930	0	0
LIFELOCK INC	COM	53224V100	740	43,731	SH		SOLE		43,731	0	0
LIFEPOINT HEALTH INC	COM	53219L109	12,998	219,447	SH		SOLE		219,447	0	0
LIFETIME BRANDS INC	COM	53222Q103	82	6,100	SH		SOLE		6,100	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	83	8,817	SH		SOLE		8,817	0	0
LIFEWAY FOODS INC	COM	531914109	52	3,056	SH		SOLE		3,056	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,312	22,650	SH		SOLE		22,650	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	11	6,052	SH		SOLE		6,052	0	0
LILLY ELI & CO	COM	532457108	347,306	4,327,265	SH		SOLE		4,299,717	0	27,548
LILLY ELI & CO	COM	532457108	41,032	511,238	SH		SOLE	2	0	0	511,238
LIMELIGHT NETWORKS INC	COM	53261M104	1,164	622,346	SH		SOLE		622,346	0	0
LIMONEIRA CO	COM	532746104	120	6,356	SH		SOLE		6,356	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,166	34,594	SH		SOLE		34,594	0	0
LINCOLN NATL CORP IND	COM	534187109	47,177	1,004,200	SH		SOLE		1,004,200	0	0
LINCOLN NATL CORP IND	COM	534187109	6,172	131,377	SH		SOLE	2	0	0	131,377
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	136	15,079	SH		SOLE		15,079	0	0
LINDSAY CORP	COM	535555106	402	5,431	SH		SOLE		5,431	0	0
LINE CORP	SPONSORED ADR	53567X101	4,212	87,020	SH		SOLE		87,020	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,890	99,339	SH		SOLE		99,339	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8,378	141,310	SH		SOLE	2	0	0	141,310
LINKEDIN CORP	COM CL A	53578A108	12,860	67,286	SH		SOLE		67,286	0	0
LINKEDIN CORP	COM CL A	53578A108	8,953	46,844	SH		SOLE	2	0	0	46,844
LION BIOTECHNOLOGIES INC	COM	53619R102	10,362	1,259,022	SH		SOLE		1,259,022	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	188	22,848	SH		SOLE	2	22,848	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	589	117,818	SH		SOLE		117,818	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	954	47,699	SH		SOLE		47,699	0	0
LIPOCINE INC NEW	COM	53630X104	45	10,155	SH		SOLE		10,155	0	0
LIQUIDITY SERVICES INC	COM	53635B107	157	13,960	SH		SOLE		13,960	0	0
LITHIA MTRS INC	CL A	536797103	1,183	12,386	SH		SOLE		12,386	0	0
LITTELFUSE INC	COM	537008104	1,480	11,488	SH		SOLE		11,488	0	0
LIVANOVA PLC	SHS	G5509L101	405	6,732	SH		SOLE		6,732	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,241	663,779	SH		SOLE		663,779	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	103	7,175	SH		SOLE		7,175	0	0
LIVEPERSON INC	COM	538146101	242	28,766	SH		SOLE		28,766	0	0
LKQ CORP	COM	501889208	16,494	465,156	SH		SOLE		465,156	0	0
LKQ CORP	COM	501889208	7,201	203,078	SH		SOLE	2	0	0	203,078
LMI AEROSPACE INC	COM	502079106	19	2,720	SH		SOLE		2,720	0	0
LOCKHEED MARTIN CORP	COM	539830109	269,016	1,122,210	SH		SOLE		1,122,210	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,218	138,571	SH		SOLE	2	0	0	138,571
LOEWS CORP	COM	540424108	4,883	118,670	SH		SOLE		118,670	0	0
LOEWS CORP	COM	540424108	6,804	165,346	SH		SOLE	2	0	0	165,346
LOGMEIN INC	COM	54142L109	12,372	136,874	SH		SOLE		136,874	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	256	6,542	SH		SOLE		6,542	0	0
LOUISIANA PAC CORP	COM	546347105	1,408	74,763	SH		SOLE		74,763	0	0
LOWES COS INC	COM	548661107	36	500	SH		OTR		500	0	0
LOWES COS INC	COM	548661107	213,748	2,960,090	SH		SOLE		2,931,865	0	28,225
LOWES COS INC	COM	548661107	32,645	452,089	SH		SOLE	2	0	0	452,089
LOXO ONCOLOGY INC	COM	548862101	183	7,003	SH		SOLE		7,003	0	0
LPL FINL HLDGS INC	COM	50212V100	1,276	42,672	SH		SOLE		42,672	0	0
LRAD CORP	COM	50213V109	16	8,678	SH		SOLE		8,678	0	0
LSB INDS INC	COM	502160104	86	10,053	SH		SOLE		10,053	0	0
LSI INDS INC	COM	50216C108	1,429	127,278	SH		SOLE		127,278	0	0
LTC PPTYS INC	COM	502175102	19,963	383,982	SH		SOLE		383,982	0	0
LUBYS INC	COM	549282101	47	10,880	SH		SOLE		10,880	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,470	56,910	SH		SOLE		56,910	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,333	87,459	SH		SOLE	2	0	0	87,459
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	277	14,082	SH		SOLE		14,082	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,749	65,814	SH		SOLE		65,814	0	0
LUMINEX CORP DEL	COM	55027E102	480	21,110	SH		SOLE		21,110	0	0
LUMOS NETWORKS CORP	COM	550283105	153	10,957	SH		SOLE		10,957	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	4,654	401,536	SH		SOLE		401,536	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,793	52,846	SH		SOLE		52,846	0	0
LYDALL INC DEL	COM	550819106	602	11,769	SH		SOLE		11,769	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	250	13,460	SH		SOLE		13,460	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,245	15,439	SH		SOLE		15,439	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,020	211,013	SH		SOLE	2	0	0	211,013
M & T BK CORP	COM	55261F104	52,445	451,725	SH		SOLE		451,725	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	29	695	SH		OTR		695	0	0
M D C HLDGS INC	COM	552676108	523	20,285	SH		SOLE		20,285	0	0
M/I HOMES INC	COM	55305B101	302	12,828	SH		SOLE		12,828	0	0
MACATAWA BK CORP	COM	554225102	122	15,272	SH		SOLE		15,272	0	0
MACERICH CO	COM	554382101	4,886	60,418	SH		SOLE		60,418	0	0
MACERICH CO	COM	554382101	6,607	81,703	SH		SOLE	2	0	0	81,703
MACK CALI RLTY CORP	COM	554489104	1,272	46,731	SH		SOLE		46,731	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,065	261,327	SH		SOLE		261,327	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	23,487	282,165	SH		SOLE		282,165	0	0
MACROGENICS INC	COM	556099109	743	24,845	SH		SOLE		24,845	0	0
MACYS INC	COM	55616P104	5,578	150,561	SH		SOLE		150,561	0	0
MACYS INC	COM	55616P104	8,965	241,973	SH		SOLE	2	0	0	241,973
MADDEN STEVEN LTD	COM	556269108	5,823	168,488	SH		SOLE		168,488	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	17,308	102,167	SH		SOLE		102,167	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7	558	SH		SOLE		558	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	558	10,389	SH		SOLE		10,389	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34,168	483,010	SH		SOLE		483,010	0	0
MAGELLAN PETE CORP	COM NEW	559091608	18	3,259	SH		SOLE		3,259	0	0
MAGNA INTL INC	COM	559222401	6,560	152,733	SH		SOLE		152,733	0	0
MAGNEGAS CORP	COM NEW	55939L202	2	3,416	SH		SOLE		3,416	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	480	37,833	SH		SOLE		37,833	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	318	12,738	SH		SOLE		12,738	0	0
MAJESCO	COM	56068V102	9	1,856	SH		SOLE		1,856	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,771	286,900	SH		SOLE		286,900	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	159	6,750	SH		SOLE	2	0	0	6,750
MALIBU BOATS INC	COM CL A	56117J100	159	10,668	SH		SOLE		10,668	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	85,244	1,221,615	SH		SOLE		1,203,626	0	17,989
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,942	56,498	SH		SOLE	2	0	0	56,498
MALLINCKRODT PUB LTD CO	OPTIONS	SBBJTYC47	5,234	75,000	SH	Put	SOLE		75,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	14,663	254,475	SH		SOLE		254,475	0	0
MANITEX INTL INC	COM	563420108	15	2,717	SH		SOLE		2,717	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	1,179	72,661	SH		SOLE		72,661	0	0
MANITOWOC INC	COM	563571108	339	70,711	SH		SOLE		70,711	0	0
MANNATECH INC	COM NEW	563771203	12	644	SH		SOLE		644	0	0
MANNING & NAPIER INC	CL A	56382Q102	42	5,946	SH		SOLE		5,946	0	0
MANNKIND CORP	COM	56400P201	92	148,155	SH		SOLE		148,155	0	0
MANPOWERGROUP INC	COM	56418H100	5,203	72,010	SH		SOLE		72,010	0	0
MANPOWERGROUP INC	COM	56418H100	3,952	54,694	SH		SOLE	2	0	0	54,694
MANTECH INTL CORP	CL A	564563104	485	12,857	SH		SOLE		12,857	0	0
MARATHON OIL CORP	COM	565849106	747	47,262	SH		OTR		0	47,262	0
MARATHON OIL CORP	COM	565849106	440,851	27,884,311	SH		SOLE		27,884,311	0	0
MARATHON OIL CORP	COM	565849106	5,542	350,553	SH		SOLE	2	0	0	350,553
MARATHON PETE CORP	COM	56585A102	602,011	14,831,511	SH		SOLE		14,831,511	0	0
MARATHON PETE CORP	COM	56585A102	10,980	270,518	SH		SOLE	2	0	0	270,518
MARCHEX INC	CL B	56624R108	45	16,092	SH		SOLE		16,092	0	0
MARCUS & MILLICHAP INC	COM	566324109	23,580	901,715	SH		SOLE		901,715	0	0
MARCUS & MILLICHAP INC	COM	566324109	285	10,890	SH		SOLE	2	0	0	10,890
MARCUS CORP	COM	566330106	255	10,188	SH		SOLE		10,188	0	0
MARINE PRODS CORP	COM	568427108	67	7,510	SH		SOLE		7,510	0	0
MARINEMAX INC	COM	567908108	277	13,208	SH		SOLE		13,208	0	0
MARKEL CORP	COM	570535104	7,235	7,790	SH		SOLE		7,790	0	0
MARKEL CORP	COM	570535104	8,985	9,674	SH		SOLE	2	0	0	9,674
MARKETAXESS HLDGS INC	COM	57060D108	3,430	20,711	SH		SOLE		20,711	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	353	18,238	SH		SOLE		18,238	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,362	139,053	SH		SOLE		139,053	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,322	168,164	SH		SOLE	2	0	0	168,164
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	877	11,960	SH		SOLE		11,960	0	0
MARSH & MCLENNAN COS INC	COM	571748102	219,110	3,258,146	SH		SOLE		3,258,146	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,423	288,811	SH		SOLE	2	0	0	288,811
MARTEN TRANS LTD	COM	573075108	254	12,096	SH		SOLE		12,096	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,745	26,490	SH		SOLE		26,490	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,725	37,546	SH		SOLE	2	0	0	37,546
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14,407	1,085,690	SH		SOLE		1,085,690	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,300	324,034	SH		SOLE	2	0	0	324,034
MASCO CORP	COM	574599106	73,776	2,150,289	SH		SOLE		2,150,289	0	0
MASCO CORP	COM	574599106	5,805	169,193	SH		SOLE	2	0	0	169,193
MASIMO CORP	COM	574795100	45,603	766,572	SH		SOLE		766,572	0	0
MASIMO CORP	COM	574795100	2,506	42,130	SH		SOLE	2	42,130	0	0
MASONITE INTL CORP NEW	COM	575385109	3,604	57,968	SH		SOLE		57,968	0	0
MAST THERAPEUTICS INC	COM	576314108	6	50,199	SH		SOLE		50,199	0	0
MASTEC INC	COM	576323109	6,128	206,061	SH		SOLE		206,061	0	0
MASTECH DIGITAL INC	COM	57633B100	8	1,020	SH		SOLE		1,020	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,865	18,328	SH		OTR		0	18,328	0
MASTERCARD INCORPORATED	CL A	57636Q104	168,141	1,652,167	SH		SOLE		1,633,461	0	18,706
MASTERCARD INCORPORATED	CL A	57636Q104	56,546	555,626	SH		SOLE	2	0	0	555,626
MATADOR RES CO	COM	576485205	15,931	654,508	SH		SOLE		654,508	0	0
MATCH GROUP INC	COM	57665R106	350	19,667	SH		SOLE		19,667	0	0
MATERION CORP	COM	576690101	11,878	386,772	SH		SOLE		386,772	0	0
MATRIX SVC CO	COM	576853105	1,001	53,373	SH		SOLE		53,373	0	0
MATSON INC	COM	57686G105	915	22,942	SH		SOLE		22,942	0	0
MATTEL INC	COM	577081102	84,676	2,796,423	SH		SOLE		2,778,264	0	18,159
MATTEL INC	COM	577081102	6,762	223,305	SH		SOLE	2	0	0	223,305
MATTHEWS INTL CORP	CL A	577128101	8,695	143,106	SH		SOLE		143,106	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	34	5,106	SH		SOLE		5,106	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,995	325,442	SH		SOLE		325,442	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,908	172,992	SH		SOLE	2	0	0	172,992
MAXIMUS INC	COM	577933104	1,897	33,548	SH		SOLE		33,548	0	0
MAXLINEAR INC	CL A	57776J100	2,157	106,420	SH		SOLE		106,420	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	86	16,572	SH		SOLE		16,572	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,460	38,382	SH		SOLE		38,382	0	0
MBIA INC	COM	55262C100	543	69,754	SH		SOLE		69,754	0	0
MBT FINL CORP	COM	578877102	57	6,253	SH		SOLE		6,253	0	0
MCBC HLDGS INC	COM	55276F107	55	4,801	SH		SOLE		4,801	0	0
MCCLATCHY CO	CL A NEW	579489303	18	1,090	SH		SOLE		1,090	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,239	52,433	SH		SOLE		52,433	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,621	96,288	SH		SOLE	2	0	0	96,288
MCDERMOTT INTL INC	COM	580037109	1,225	244,492	SH		SOLE		244,492	0	0
MCDONALDS CORP	COM	580135101	78,286	678,624	SH		SOLE		678,624	0	0
MCDONALDS CORP	COM	580135101	50,874	440,998	SH		SOLE	2	0	0	440,998
MCEWEN MNG INC	COM	58039P107	116	31,501	SH		SOLE		31,501	0	0
MCGRATH RENTCORP	COM	580589109	387	12,202	SH		SOLE		12,202	0	0
MCKESSON CORP	COM	58155Q103	177,454	1,064,189	SH		SOLE		1,064,189	0	0
MCKESSON CORP	COM	58155Q103	19,176	114,998	SH		SOLE	2	0	0	114,998
MDC PARTNERS INC	CL A SUB VTG	552697104	203	18,979	SH		SOLE		18,979	0	0
MDU RES GROUP INC	COM	552690109	15,489	608,847	SH		SOLE		608,847	0	0
MDU RES GROUP INC	COM	552690109	204	8,000	SH		SOLE	2	0	0	8,000
MEAD JOHNSON NUTRITION CO	COM	582839106	44,865	567,840	SH		SOLE		567,840	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,912	125,447	SH		SOLE	2	30,864	0	94,583
MEDGENICS INC	COM NEW	58436Q203	87	15,665	SH		SOLE		15,665	0	0
MEDIA GEN INC NEW	COM	58441K100	1,061	57,585	SH		SOLE		57,585	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,212	149,760	SH		SOLE		149,760	0	0
MEDICINES CO	COM	584688105	1,339	35,478	SH		SOLE		35,478	0	0
MEDICINOVA INC	COM NEW	58468P206	116	15,490	SH		SOLE		15,490	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,335	59,805	SH		SOLE		59,805	0	0
MEDIFAST INC	COM	58470H101	490	12,963	SH		SOLE		12,963	0	0
MEDLEY MGMT INC	CL A COM	58503T106	12	1,457	SH		SOLE		1,457	0	0
MEDNAX INC	COM	58502B106	3,475	52,457	SH		SOLE		52,457	0	0
MEDNAX INC	COM	58502B106	5,278	79,662	SH		SOLE	2	0	0	79,662
MEDPACE HLDGS INC	COM	58506Q109	83	2,791	SH		SOLE		2,791	0	0
MEDTRONIC PLC	SHS	G5960L103	1,219	14,104	SH		OTR		0	14,104	0
MEDTRONIC PLC	SHS	G5960L103	443,011	5,127,438	SH		SOLE		5,127,438	0	0
MEDTRONIC PLC	SHS	G5960L103	56,349	652,191	SH		SOLE	2	0	0	652,191
MEETME INC	COM	585141104	143	23,062	SH		SOLE		23,062	0	0
MEI PHARMA INC	COM NEW	55279B202	15	8,459	SH		SOLE		8,459	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,437	89,200	SH		SOLE		89,200	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	676	15,622	SH		OTR		0	15,622	0
MENTOR GRAPHICS CORP	COM	587200106	15,617	590,655	SH		SOLE		590,655	0	0
MENTOR GRAPHICS CORP	COM	587200106	171	6,460	SH		SOLE	2	0	0	6,460
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	201	150,000	PRN		OTR		150,000	0	0
MERCADOLIBRE INC	COM	58733R102	19,143	103,493	SH		SOLE		103,493	0	0
MERCANTILE BANK CORP	COM	587376104	282	10,511	SH		SOLE		10,511	0	0
MERCER INTL INC	COM	588056101	53	6,229	SH		SOLE		6,229	0	0
MERCHANTS BANCSHARES	COM	588448100	124	3,813	SH		SOLE		3,813	0	0
MERCK & CO INC	COM	58933Y105	2,160	34,606	SH		OTR		0	34,606	0
MERCK & CO INC	COM	58933Y105	913,410	14,635,632	SH		SOLE		14,635,632	0	0
MERCK & CO INC	COM	58933Y105	93,046	1,490,875	SH		SOLE	2	181,418	0	1,309,457
MERCURY GENL CORP NEW	COM	589400100	305	5,555	SH		SOLE		5,555	0	0
MERCURY SYS INC	COM	589378108	505	20,537	SH		SOLE		20,537	0	0
MEREDITH CORP	COM	589433101	1,037	19,938	SH		SOLE		19,938	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	410	26,338	SH		SOLE		26,338	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	427	22,117	SH		SOLE		22,117	0	0
MERIT MED SYS INC	COM	589889104	25,820	1,062,979	SH		SOLE		1,062,979	0	0
MERIT MED SYS INC	COM	589889104	352	14,510	SH		SOLE	2	0	0	14,510
MERITAGE HOMES CORP	COM	59001A102	695	20,018	SH		SOLE		20,018	0	0
MERITOR INC	COM	59001K100	495	44,482	SH		SOLE		44,482	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,949	306,854	SH		SOLE		306,854	0	0
MESA LABS INC	COM	59064R109	188	1,647	SH		SOLE		1,647	0	0
META FINL GROUP INC	COM	59100U108	273	4,502	SH		SOLE		4,502	0	0
METABOLIX INC	COM NEW	591018882	1	2,331	SH		SOLE		2,331	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	85	5,381	SH		SOLE		5,381	0	0
METHANEX CORP	COM	59151K108	12,021	336,900	SH		SOLE		336,900	0	0
METHANEX CORP	COM	59151K108	247	6,910	SH		SOLE	2	0	0	6,910
METHODE ELECTRS INC	COM	591520200	670	19,170	SH		SOLE		19,170	0	0
METLIFE INC	COM	59156R108	2,392	53,844	SH		OTR		0	53,844	0
METLIFE INC	COM	59156R108	361,365	8,133,362	SH		SOLE		8,133,362	0	0
METLIFE INC	COM	59156R108	16,188	364,359	SH		SOLE	2	0	0	364,359
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,642	11,057	SH		SOLE		11,057	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,893	21,182	SH		SOLE	2	0	0	21,182
MFA FINL INC	COM	55272X102	1,537	205,462	SH		SOLE		205,462	0	0
MFRI INC	COM	552721102	15	1,937	SH		SOLE		1,937	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	771	126,569	SH		SOLE		126,569	0	0
MGE ENERGY INC	COM	55277P104	1,024	18,115	SH		SOLE		18,115	0	0
MGIC INVT CORP WIS	COM	552848103	1,788	223,499	SH		SOLE		223,499	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,747	220,447	SH		SOLE		220,447	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,896	264,918	SH		SOLE		264,918	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,775	221,842	SH		SOLE	2	0	0	221,842
MGP INGREDIENTS INC NEW	COM	55303J106	262	6,462	SH		SOLE		6,462	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	85,481	1,826,910	SH		SOLE		1,826,910	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,007	128,390	SH		SOLE	2	0	0	128,390
MICHAELS COS INC	COM	59408Q106	1,305	53,974	SH		SOLE		53,974	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,410	151,429	SH		SOLE		151,429	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,126	114,676	SH		SOLE	2	0	0	114,676
MICRON TECHNOLOGY INC	COM	595112103	109,323	6,148,640	SH		SOLE		6,148,640	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,493	421,401	SH		SOLE	2	0	0	421,401
MICRON TECHNOLOGY INC	OPTIONS	595112103	23,826	1,340,000	SH	Put	SOLE		1,340,000	0	0
MICROSEMI CORP	COM	595137100	20,913	498,171	SH		SOLE		498,171	0	0
MICROSOFT CORP	COM	594918104	2,164	37,578	SH		OTR		0	37,578	0
MICROSOFT CORP	COM	594918104	1,039,820	18,052,422	SH		SOLE		17,969,237	0	83,185
MICROSOFT CORP	COM	594918104	223,562	3,881,283	SH		SOLE	2	286,848	0	3,594,435
MICROSOFT CORP	OPTIONS	594918104	19,152	332,500	SH	Call	SOLE		332,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,649	21,792	SH		SOLE		21,792	0	0
MICROVISION INC DEL	COM NEW	594960304	15	10,983	SH		SOLE		10,983	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,072	43,325	SH		SOLE		43,325	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,206	55,391	SH		SOLE	2	0	0	55,391
MIDDLEBURG FINANCIAL CORP	COM	596094102	49	1,730	SH		SOLE		1,730	0	0
MIDDLEBY CORP	COM	596278101	3,941	31,883	SH		SOLE		31,883	0	0
MIDDLESEX WATER CO	COM	596680108	298	8,464	SH		SOLE		8,464	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	40	1,567	SH		SOLE		1,567	0	0
MIDSOUTH BANCORP INC	COM	598039105	21	2,061	SH		SOLE		2,061	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	146	4,794	SH		SOLE		4,794	0	0
MILACRON HLDGS CORP	COM	59870L106	81	5,085	SH		SOLE		5,085	0	0
MILLER HERMAN INC	COM	600544100	6,408	224,073	SH		SOLE		224,073	0	0
MILLER INDS INC TENN	COM NEW	600551204	179	7,874	SH		SOLE		7,874	0	0
MIMEDX GROUP INC	COM	602496101	1,049	122,233	SH		SOLE		122,233	0	0
MINDBODY INC	COM CL A	60255W105	99	5,056	SH		SOLE		5,056	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,279	18,088	SH		SOLE		18,088	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	143	10,113	SH		SOLE		10,113	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	52	7,840	SH		SOLE		7,840	0	0
MISTRAS GROUP INC	COM	60649T107	207	8,817	SH		SOLE		8,817	0	0
MITCHAM INDS INC	COM	606501104	13	4,047	SH		SOLE		4,047	0	0
MITEK SYS INC	COM NEW	606710200	738	89,052	SH		SOLE		89,052	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,232	441,933	SH		SOLE		441,933	0	0
MKS INSTRUMENT INC	COM	55306N104	1,371	27,574	SH		SOLE		27,574	0	0
MOBILE MINI INC	COM	60740F105	693	22,934	SH		SOLE		22,934	0	0
MOBILEIRON INC	COM NEW	60739U204	77	27,938	SH		SOLE		27,938	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,726	64,042	SH		SOLE		64,042	0	0
MODEL N INC	COM	607525102	131	11,770	SH		SOLE		11,770	0	0
MODINE MFG CO	COM	607828100	298	25,143	SH		SOLE		25,143	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	16	9,568	SH		SOLE		9,568	0	0
MOELIS & CO	CL A	60786M105	304	11,293	SH		SOLE		11,293	0	0
MOHAWK INDS INC	COM	608190104	77,337	386,031	SH		SOLE		386,031	0	0
MOHAWK INDS INC	COM	608190104	7,703	38,450	SH		SOLE	2	0	0	38,450
MOLINA HEALTHCARE INC	COM	60855R100	1,309	22,450	SH		SOLE		22,450	0	0
MOLSON COORS BREWING CO	CL B	60871R209	24,706	225,012	SH		SOLE		225,012	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12,548	114,281	SH		SOLE	2	0	0	114,281
MOMENTA PHARMACEUTICALS INC	COM	60877T100	390	33,349	SH		SOLE		33,349	0	0
MONARCH CASINO & RESORT INC	COM	609027107	146	5,792	SH		SOLE		5,792	0	0
MONDELEZ INTL INC	CL A	609207105	414	9,432	SH		OTR		0	9,432	0
MONDELEZ INTL INC	CL A	609207105	246,569	5,616,596	SH		SOLE		5,616,596	0	0
MONDELEZ INTL INC	CL A	609207105	34,163	778,191	SH		SOLE	2	10,720	0	767,471
MONEYGRAM INTL INC	COM NEW	60935Y208	110	15,521	SH		SOLE		15,521	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	491	34,423	SH		SOLE		34,423	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	952	89,468	SH		SOLE		89,468	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,581	156,283	SH		SOLE		156,283	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,246	146,802	SH		SOLE		146,802	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,000	16,343	SH		SOLE		16,343	0	0
MONSANTO CO NEW	COM	61166W101	20	200	SH		OTR		200	0	0
MONSANTO CO NEW	COM	61166W101	102,563	1,003,554	SH		SOLE		1,001,780	0	1,774
MONSANTO CO NEW	COM	61166W101	23,951	234,357	SH		SOLE	2	0	0	234,357
MONSANTO CO NEW	OPTIONS	61166W101	368	3,600	SH	Call	OTR		3,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,614	72,296	SH		SOLE		72,296	0	0
MONSTER WORLDWIDE INC	COM	611742107	169	46,697	SH		SOLE		46,697	0	0
MOODYS CORP	COM	615369105	9,398	86,792	SH		SOLE		86,792	0	0
MOODYS CORP	COM	615369105	15,833	146,225	SH		SOLE	2	70,949	0	75,276
MOOG INC	CL A	615394202	994	16,697	SH		SOLE		16,697	0	0
MORGAN STANLEY	COM NEW	617446448	2,275	70,949	SH		OTR		0	70,949	0
MORGAN STANLEY	COM NEW	617446448	394,730	12,312,239	SH		SOLE		12,312,239	0	0
MORGAN STANLEY	COM NEW	617446448	17,529	546,758	SH		SOLE	2	0	0	546,758
MORGAN STANLEY	OPTIONS	617446448	7,374	230,000	SH	Call	SOLE		230,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	11	606	SH		OTR		606	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	12	6,164	SH		SOLE		6,164	0	0
MORNINGSTAR INC	COM	617700109	788	9,938	SH		SOLE		9,938	0	0
MOSAIC CO NEW	COM	61945C103	46,862	1,915,868	SH		SOLE		1,915,868	0	0
MOSAIC CO NEW	COM	61945C103	4,759	194,545	SH		SOLE	2	0	0	194,545
MOSYS INC	COM	619718109	11	14,659	SH		SOLE		14,659	0	0
MOTORCAR PTS AMER INC	COM	620071100	279	9,686	SH		SOLE		9,686	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	195,422	2,561,908	SH		SOLE		2,561,908	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,202	81,311	SH		SOLE	2	0	0	81,311
MOVADO GROUP INC	COM	624580106	185	8,592	SH		SOLE		8,592	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31,873	941,315	SH		SOLE		941,315	0	0
MRC GLOBAL INC	COM	55345K103	826	50,261	SH		SOLE		50,261	0	0
MSA SAFETY INC	COM	553498106	935	16,110	SH		SOLE		16,110	0	0
MSC INDL DIRECT INC	CL A	553530106	14,058	191,498	SH		SOLE		191,498	0	0
MSC INDL DIRECT INC	CL A	553530106	150	2,040	SH		SOLE	2	0	0	2,040
MSCI INC	COM	55354G100	4,428	52,752	SH		SOLE		52,752	0	0
MSCI INC	COM	55354G100	5,447	64,890	SH		SOLE	2	0	0	64,890
MSG NETWORK INC	CL A	553573106	595	31,988	SH		SOLE		31,988	0	0
MTS SYS CORP	COM	553777103	7,129	154,880	SH		SOLE		154,880	0	0
MUELLER INDS INC	COM	624756102	969	29,886	SH		SOLE		29,886	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,782	221,700	SH		SOLE		221,700	0	0
MULTI COLOR CORP	COM	625383104	472	7,145	SH		SOLE		7,145	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	115	7,949	SH		SOLE		7,949	0	0
MURPHY OIL CORP	COM	626717102	7,931	260,895	SH		SOLE		260,895	0	0
MURPHY USA INC	COM	626755102	10,859	152,173	SH		SOLE		152,173	0	0
MURPHY USA INC	COM	626755102	114	1,600	SH		SOLE	2	0	0	1,600
MUTUALFIRST FINL INC	COM	62845B104	103	3,699	SH		SOLE		3,699	0	0
MYERS INDS INC	COM	628464109	145	11,137	SH		SOLE		11,137	0	0
MYLAN N V	SHS EURO	N59465109	19	500	SH		OTR		500	0	0
MYLAN N V	SHS EURO	N59465109	171,877	4,508,829	SH		SOLE		4,508,829	0	0
MYLAN N V	SHS EURO	N59465109	907	23,800	SH		SOLE	2	23,800	0	0
MYLAN N V	OPTIONS	SBVFMFG88	4,376	114,800	SH	Call	SOLE		114,800	0	0
MYOKARDIA INC	COM	62857M105	64	3,922	SH		SOLE		3,922	0	0
MYR GROUP INC DEL	COM	55405W104	261	8,666	SH		SOLE		8,666	0	0
MYRIAD GENETICS INC	COM	62855J104	2,829	137,450	SH		SOLE		137,450	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,917	157,629	SH		SOLE		157,629	0	0
NACCO INDS INC	CL A	629579103	148	2,183	SH		SOLE		2,183	0	0
NANOMETRICS INC	COM	630077105	293	13,104	SH		SOLE		13,104	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	175	8,745	SH		SOLE		8,745	0	0
NANTHEALTH INC	COM	630104107	1	95	SH		SOLE		95	0	0
NANTKWEST INC	COM	63016Q102	79	10,208	SH		SOLE		10,208	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	32	4,487	SH		SOLE		4,487	0	0
NASDAQ INC	COM	631103108	70,140	1,038,493	SH		SOLE		1,038,493	0	0
NASDAQ INC	COM	631103108	5,572	82,498	SH		SOLE	2	0	0	82,498
NATERA INC	COM	632307104	531	47,781	SH		SOLE		47,781	0	0
NATHANS FAMOUS INC NEW	COM	632347100	57	1,080	SH		SOLE		1,080	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	152	4,137	SH		SOLE		4,137	0	0
NATIONAL BEVERAGE CORP	COM	635017106	439	9,969	SH		SOLE		9,969	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	332	14,204	SH		SOLE		14,204	0	0
NATIONAL CINEMEDIA INC	COM	635309107	480	32,607	SH		SOLE		32,607	0	0
NATIONAL COMM CORP	COM	63546L102	80	2,938	SH		SOLE		2,938	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	7,663	141,729	SH		SOLE		141,729	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	637	28,650	SH		SOLE		28,650	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,853	23,608	SH		SOLE		23,608	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	368	5,576	SH		SOLE		5,576	0	0
NATIONAL INSTRS CORP	COM	636518102	14,711	518,005	SH		SOLE		495,948	0	22,057
NATIONAL INSTRS CORP	COM	636518102	122	4,300	SH		SOLE	2	0	0	4,300
NATIONAL INTERSTATE CORP	COM	63654U100	142	4,372	SH		SOLE		4,372	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,073	219,734	SH		SOLE		219,734	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,525	204,817	SH		SOLE	2	0	0	204,817
NATIONAL PRESTO INDS INC	COM	637215104	221	2,517	SH		SOLE		2,517	0	0
NATIONAL RESH CORP	CL A	637372202	313	19,228	SH		SOLE		19,228	0	0
NATIONAL RESH CORP	CL B	637372301	9	262	SH		SOLE		262	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4,115	80,932	SH		SOLE		80,932	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,063	194,013	SH		SOLE		194,013	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	285	1,390	SH		SOLE		1,390	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	311	21,009	SH		SOLE		21,009	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	171	6,952	SH		SOLE		6,952	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	38	3,384	SH		SOLE		3,384	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	346	12,248	SH		SOLE		12,248	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	46	2,882	SH		SOLE		2,882	0	0
NATUS MEDICAL INC DEL	COM	639050103	678	17,255	SH		SOLE		17,255	0	0
NAUTILUS INC	COM	63910B102	2,296	101,047	SH		SOLE		101,047	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	24	26,298	SH		SOLE		26,298	0	0
NAVIENT CORP	COM	63938C108	2,084	144,048	SH		SOLE		144,048	0	0
NAVIENT CORP	COM	63938C108	2,943	203,384	SH		SOLE	2	0	0	203,384
NAVIGANT CONSULTING INC	COM	63935N107	505	24,980	SH		SOLE		24,980	0	0
NAVIGATORS GROUP INC	COM	638904102	609	6,287	SH		SOLE		6,287	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	46	33,735	SH		SOLE		33,735	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	645	28,197	SH		SOLE		28,197	0	0
NBT BANCORP INC	COM	628778102	10,248	311,787	SH		SOLE		311,787	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,933	132,512	SH		SOLE		132,512	0	0
NCI INC	CL A	62886K104	20	1,697	SH		SOLE		1,697	0	0
NCR CORP NEW	COM	62886E108	2,230	69,283	SH		SOLE		69,283	0	0
NEENAH PAPER INC	COM	640079109	677	8,563	SH		SOLE		8,563	0	0
NEFF CORP	COM CL A	640094207	586	61,732	SH		SOLE		61,732	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,180	68,686	SH		SOLE		68,686	0	0
NELNET INC	CL A	64031N108	417	10,327	SH		SOLE		10,327	0	0
NEOGEN CORP	COM	640491106	2,406	43,002	SH		SOLE		43,002	0	0
NEOGENOMICS INC	COM NEW	64049M209	238	28,966	SH		SOLE		28,966	0	0
NEONODE INC	COM NEW	64051M402	15	12,904	SH		SOLE		12,904	0	0
NEOPHOTONICS CORP	COM	64051T100	264	16,176	SH		SOLE		16,176	0	0
NEOS THERAPEUTICS INC	COM	64052L106	26	3,896	SH		SOLE		3,896	0	0
NEOTHETICS INC	COM	64066G101	2	1,616	SH		SOLE		1,616	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,346	157,295	SH		SOLE		157,295	0	0
NETAPP INC	COM	64110D104	2,475	69,089	SH		OTR		0	69,089	0
NETAPP INC	COM	64110D104	4,635	129,400	SH		SOLE		129,400	0	0
NETAPP INC	COM	64110D104	6,241	174,226	SH		SOLE	2	0	0	174,226
NETEASE INC	SPONSORED ADR	64110W102	961	3,993	SH		SOLE		3,993	0	0
NETFLIX INC	COM	64110L106	162,387	1,647,766	SH		SOLE		1,647,766	0	0
NETFLIX INC	COM	64110L106	11,495	116,646	SH		SOLE	2	116,646	0	0
NETGEAR INC	COM	64111Q104	4,814	79,588	SH		SOLE		79,588	0	0
NETSCOUT SYS INC	COM	64115T104	26,699	912,795	SH		SOLE		912,795	0	0
NETSCOUT SYS INC	COM	64115T104	229	7,830	SH		SOLE	2	0	0	7,830
NETSUITE INC	COM	64118Q107	2,498	22,570	SH		SOLE		22,570	0	0
NETSUITE INC	COM	64118Q107	2,824	25,512	SH		SOLE	2	0	0	25,512
NEURALSTEM INC	COM	64127R302	6	17,361	SH		SOLE		17,361	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47,763	943,190	SH		SOLE		943,190	0	0
NEUSTAR INC	CL A	64126X201	348	13,105	SH		SOLE		13,105	0	0
NEVRO CORP	COM	64157F103	1,274	12,208	SH		SOLE		12,208	0	0
NEW HOME CO INC	COM	645370107	49	4,571	SH		SOLE		4,571	0	0
NEW JERSEY RES	COM	646025106	3,316	100,920	SH		SOLE		100,920	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	333	21,509	SH		SOLE		21,509	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,100	131,580	SH		SOLE		131,580	0	0
NEW RELIC INC	COM	64829B100	3,600	93,935	SH		SOLE		93,935	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,776	128,635	SH		SOLE		128,635	0	0
NEW SR INVT GROUP INC	COM	648691103	498	43,114	SH		SOLE		43,114	0	0
NEW YORK & CO INC	COM	649295102	142	62,919	SH		SOLE		62,919	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	47,030	3,305,014	SH		SOLE		3,305,014	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,240	297,965	SH		SOLE	2	0	0	297,965
NEW YORK MTG TR INC	COM PAR $.02	649604501	368	61,120	SH		SOLE		61,120	0	0
NEW YORK REIT INC	COM	64976L109	815	89,017	SH		SOLE		89,017	0	0
NEW YORK TIMES CO	CL A	650111107	774	64,749	SH		SOLE		64,749	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	51	11,272	SH		SOLE		11,272	0	0
NEWELL BRANDS INC	COM	651229106	88,842	1,687,078	SH		SOLE		1,687,078	0	0
NEWELL BRANDS INC	COM	651229106	12,385	235,194	SH		SOLE	2	0	0	235,194
NEWFIELD EXPL CO	COM	651290108	11,141	256,345	SH		SOLE		256,345	0	0
NEWFIELD EXPL CO	COM	651290108	4,115	94,680	SH		SOLE	2	0	0	94,680
NEWLINK GENETICS CORP	COM	651511107	579	38,559	SH		SOLE		38,559	0	0
NEWMARKET CORP	COM	651587107	1,900	4,426	SH		SOLE		4,426	0	0
NEWMONT MINING CORP	COM	651639106	12,547	319,337	SH		SOLE		319,337	0	0
NEWMONT MINING CORP	COM	651639106	10,610	270,053	SH		SOLE	2	0	0	270,053
NEWPARK RES INC	COM PAR $.01NEW	651718504	11,987	1,628,698	SH		SOLE		1,628,698	0	0
NEWS CORP NEW	CL A	65249B109	2,169	155,143	SH		SOLE		155,143	0	0
NEWS CORP NEW	CL B	65249B208	753	52,936	SH		SOLE		52,936	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	110	11,290	SH		SOLE		11,290	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	75	9,162	SH		SOLE		9,162	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	205	10,414	SH		SOLE		10,414	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	12,382	214,548	SH		SOLE		214,548	0	0
NEXTERA ENERGY INC	COM	65339F101	456,993	3,736,046	SH		SOLE		3,736,046	0	0
NEXTERA ENERGY INC	COM	65339F101	24,117	197,160	SH		SOLE	2	0	0	197,160
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	42,294	1,512,130	SH		SOLE		1,512,130	0	0
NIC INC	COM	62914B100	8,548	363,750	SH		SOLE		363,750	0	0
NICOLET BANKSHARES INC	COM	65406E102	113	2,948	SH		SOLE		2,948	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	275,696	5,146,467	SH		SOLE		5,124,987	0	21,480
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,270	173,047	SH		SOLE	2	0	0	173,047
NII HLDGS INC	COM PAR $0.001	62913F508	68	20,453	SH		OTR		0	20,453	0
NII HLDGS INC	COM PAR $0.001	62913F508	116	34,979	SH		SOLE		34,979	0	0
NIKE INC	CL B	654106103	97,927	1,859,966	SH		SOLE		1,835,326	0	24,640
NIKE INC	CL B	654106103	45,862	871,070	SH		SOLE	2	150,034	0	721,036
NIMBLE STORAGE INC	COM	65440R101	545	61,679	SH		SOLE		61,679	0	0
NISOURCE INC	COM	65473P105	6,362	263,877	SH		SOLE		263,877	0	0
NISOURCE INC	COM	65473P105	6,906	286,453	SH		SOLE	2	0	0	286,453
NIVALIS THERAPEUTICS INC	COM	65481J109	13	1,611	SH		SOLE		1,611	0	0
NL INDS INC	COM NEW	629156407	7	1,868	SH		SOLE		1,868	0	0
NMI HLDGS INC	CL A	629209305	231	30,288	SH		SOLE		30,288	0	0
NN INC	COM	629337106	255	13,996	SH		SOLE		13,996	0	0
NOBILIS HEALTH CORP	COM	65500B103	73	21,707	SH		SOLE		21,707	0	0
NOBLE CORP PLC	SHS USD	G65431101	737	116,176	SH		SOLE		116,176	0	0
NOBLE ENERGY INC	COM	655044105	34,703	970,977	SH		SOLE		970,977	0	0
NOBLE ENERGY INC	COM	655044105	6,597	184,571	SH		SOLE	2	0	0	184,571
NOKIA CORP	SPONSORED ADR	654902204	30,281	5,229,890	SH		SOLE		5,229,890	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	25,975	2,197,568	SH		SOLE		2,197,568	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	100	8,500	SH		SOLE	2	0	0	8,500
NOODLES & CO	CL A	65540B105	35	7,424	SH		SOLE		7,424	0	0
NORBORD INC	COM NEW	65548P403	158	6,130	SH		SOLE		6,130	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	317	31,349	SH		SOLE		31,349	0	0
NORDSON CORP	COM	655663102	10,578	106,168	SH		SOLE		106,168	0	0
NORDSON CORP	COM	655663102	207	2,080	SH		SOLE	2	0	0	2,080
NORDSTROM INC	COM	655664100	2,613	50,367	SH		SOLE		50,367	0	0
NORDSTROM INC	COM	655664100	5,316	102,465	SH		SOLE	2	0	0	102,465
NORFOLK SOUTHERN CORP	COM	655844108	124,926	1,287,097	SH		SOLE		1,287,097	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,891	225,542	SH		SOLE	2	71,140	0	154,402
NORTHERN OIL & GAS INC NEV	COM	665531109	88	32,962	SH		SOLE		32,962	0	0
NORTHERN TR CORP	COM	665859104	6,098	89,694	SH		SOLE		89,694	0	0
NORTHERN TR CORP	COM	665859104	8,038	118,224	SH		SOLE	2	0	0	118,224
NORTHFIELD BANCORP INC DEL	COM	66611T108	365	22,667	SH		SOLE		22,667	0	0
NORTHRIM BANCORP INC	COM	666762109	103	4,005	SH		SOLE		4,005	0	0
NORTHROP GRUMMAN CORP	COM	666807102	341,688	1,597,046	SH		SOLE		1,591,117	0	5,929
NORTHROP GRUMMAN CORP	COM	666807102	22,604	105,650	SH		SOLE	2	0	0	105,650
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,340	103,648	SH		SOLE		103,648	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	357	32,588	SH		SOLE		32,588	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,210	91,884	SH		SOLE		91,884	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	12,189	775,856	SH		SOLE		775,856	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	4	7,566	SH		SOLE		7,566	0	0
NORTHWEST NAT GAS CO	COM	667655104	8,534	141,977	SH		SOLE		141,977	0	0
NORTHWEST PIPE CO	COM	667746101	25	2,132	SH		SOLE		2,132	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,087	71,036	SH		SOLE		71,036	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	37,466	993,804	SH		SOLE		973,288	0	20,516
NORWOOD FINANCIAL CORP	COM	669549107	25	859	SH		SOLE		859	0	0
NOVANTA INC	COM	67000B104	299	17,233	SH		SOLE		17,233	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	21,452	271,681	SH		SOLE		271,681	0	0
NOVAVAX INC	COM	670002104	670	322,334	SH		SOLE		322,334	0	0
NOVOCURE LTD	ORD SHS	G6674U108	157	18,335	SH		SOLE		18,335	0	0
NOW INC	COM	67011P100	1,188	55,446	SH		SOLE		55,446	0	0
NRG ENERGY INC	COM NEW	629377508	1,522	135,787	SH		SOLE		135,787	0	0
NRG ENERGY INC	COM NEW	629377508	2,388	213,003	SH		SOLE	2	0	0	213,003
NRG YIELD INC	CL A NEW	62942X306	46	2,838	SH		OTR		2,838	0	0
NRG YIELD INC	CL A NEW	62942X306	3,146	192,747	SH		SOLE		192,747	0	0
NRG YIELD INC	CL C	62942X405	3,495	206,074	SH		SOLE		206,074	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,001	30,895	SH		SOLE		30,895	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	59,852	4,127,697	SH		SOLE		4,127,697	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,084	212,664	SH		SOLE	2	0	0	212,664
NUCOR CORP	COM	670346105	6,649	134,449	SH		SOLE		134,449	0	0
NUCOR CORP	COM	670346105	8,372	169,305	SH		SOLE	2	0	0	169,305
NUMEREX CORP PA	CL A	67053A102	41	5,327	SH		SOLE		5,327	0	0
NUTANIX INC	CL A	67059N108	11,010	297,562	SH		SOLE		297,562	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	153	4,910	SH		SOLE		4,910	0	0
NUTRI SYS INC NEW	COM	67069D108	447	15,050	SH		SOLE		15,050	0	0
NUVASIVE INC	COM	670704105	7,704	115,572	SH		SOLE		115,572	0	0
NUVECTRA CORP	COM	67075N108	9	1,322	SH		SOLE		1,322	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	113	13,324	SH		OTR		13,324	0	0
NV5 GLOBAL INC	COM	62945V109	84	2,599	SH		SOLE		2,599	0	0
NVE CORP	COM NEW	629445206	161	2,736	SH		SOLE		2,736	0	0
NVIDIA CORP	COM	67066G104	119,458	1,743,406	SH		SOLE		1,743,406	0	0
NVIDIA CORP	COM	67066G104	18,480	269,696	SH		SOLE	2	0	0	269,696
NVR INC	COM	62944T105	22,094	13,473	SH		SOLE		13,473	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48,418	474,640	SH		SOLE		474,640	0	0
NXP SEMICONDUCTORS N V	OPTIONS	SB505PN71	4,080	40,000	SH	Call	SOLE		40,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	4,219	168,822	SH		SOLE		168,822	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,501	41,059	SH		SOLE		41,059	0	0
OASIS PETE INC NEW	COM	674215108	3,239	282,356	SH		SOLE		282,356	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,356	18,591	SH		OTR		0	18,591	0
OCCIDENTAL PETE CORP DEL	COM	674599105	485,216	6,654,092	SH		SOLE		6,654,092	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,657	296,994	SH		SOLE	2	0	0	296,994
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	8	1,146	SH		SOLE		1,146	0	0
OCEANEERING INTL INC	COM	675232102	5,265	191,374	SH		SOLE		191,374	0	0
OCEANFIRST FINL CORP	COM	675234108	235	12,194	SH		SOLE		12,194	0	0
OCLARO INC	COM NEW	67555N206	4,510	527,439	SH		SOLE		527,439	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	48	7,044	SH		SOLE		7,044	0	0
OCULUS INNOVATIVE SCIENCES I	*W EXP 01/21/202	67575P116	5	20,202	SH		OTR		20,202	0	0
OCWEN FINL CORP	COM NEW	675746309	215	58,695	SH		SOLE		58,695	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	9	2,444	SH		SOLE		2,444	0	0
OFFICE DEPOT INC	COM	676220106	1,030	288,413	SH		SOLE		288,413	0	0
OFG BANCORP	COM	67103X102	7,658	757,437	SH		SOLE		757,437	0	0
OGE ENERGY CORP	COM	670837103	9,308	294,378	SH		SOLE		294,378	0	0
OGE ENERGY CORP	COM	670837103	6,597	208,624	SH		SOLE	2	0	0	208,624
OHIO VY BANC CORP	COM	677719106	24	1,099	SH		SOLE		1,099	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	26	9,287	SH		SOLE		9,287	0	0
OIL DRI CORP AMER	COM	677864100	105	2,785	SH		SOLE		2,785	0	0
OIL STS INTL INC	COM	678026105	853	27,011	SH		SOLE		27,011	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,700	39,359	SH		SOLE		39,359	0	0
OLD LINE BANCSHARES INC	COM	67984M100	57	2,885	SH		SOLE		2,885	0	0
OLD NATL BANCORP IND	COM	680033107	998	71,007	SH		SOLE		71,007	0	0
OLD REP INTL CORP	COM	680223104	4,474	253,918	SH		SOLE		253,918	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	139	16,732	SH		SOLE		16,732	0	0
OLIN CORP	COM PAR $1	680665205	2,369	115,448	SH		SOLE		115,448	0	0
OLIN CORP	OPTIONS	680665205	513	25,000	SH	Put	SOLE		25,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	325	12,410	SH		SOLE		12,410	0	0
OLYMPIC STEEL INC	COM	68162K106	106	4,800	SH		SOLE		4,800	0	0
OM ASSET MGMT PLC	SHS	G67506108	221	15,922	SH		SOLE		15,922	0	0
OMEGA FLEX INC	COM	682095104	79	2,043	SH		SOLE		2,043	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,727	105,137	SH		SOLE		105,137	0	0
OMEGA PROTEIN CORP	COM	68210P107	279	11,944	SH		SOLE		11,944	0	0
OMEROS CORP	COM	682143102	244	21,892	SH		SOLE		21,892	0	0
OMNICELL INC	COM	68213N109	1,754	45,804	SH		SOLE		45,804	0	0
OMNICOM GROUP INC	COM	681919106	92,566	1,089,015	SH		SOLE		1,089,015	0	0
OMNICOM GROUP INC	COM	681919106	12,375	145,585	SH		SOLE	2	0	0	145,585
OMNOVA SOLUTIONS INC	COM	682129101	1,263	149,667	SH		SOLE		149,667	0	0
ON ASSIGNMENT INC	COM	682159108	954	26,276	SH		SOLE		26,276	0	0
ON DECK CAP INC	COM	682163100	133	23,420	SH		SOLE		23,420	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,426	440,445	SH		SOLE		440,445	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	929	780,000	PRN		SOLE		780,000	0	0
ONCOCYTE CORPORATION	COM	68235C107	2	478	SH		SOLE		478	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	33	65,630	SH		SOLE		65,630	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	127	11,145	SH		SOLE		11,145	0	0
ONE GAS INC	COM	68235P108	1,638	26,490	SH		SOLE		26,490	0	0
ONE LIBERTY PPTYS INC	COM	682406103	224	9,271	SH		SOLE		9,271	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	181	12,686	SH		SOLE		12,686	0	0
ONEMAIN HLDGS INC	COM	68268W103	779	25,164	SH		SOLE		25,164	0	0
ONEOK INC NEW	COM	682680103	8,754	170,337	SH		SOLE		170,337	0	0
ONEOK INC NEW	COM	682680103	5,910	114,999	SH		SOLE	2	0	0	114,999
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	16,686	417,670	SH		SOLE		417,670	0	0
OOMA INC	COM	683416101	23	2,513	SH		SOLE		2,513	0	0
OPHTHOTECH CORP	COM	683745103	2,748	59,564	SH		SOLE		59,564	0	0
OPKO HEALTH INC	COM	68375N103	10,127	956,308	SH		SOLE		956,308	0	0
OPKO HEALTH INC	COM	68375N103	147	13,900	SH		SOLE	2	0	0	13,900
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	80	5,607	SH		SOLE		5,607	0	0
OPTICAL CABLE CORP	COM NEW	683827208	4	1,750	SH		SOLE		1,750	0	0
OPUS BK IRVINE CALIF	COM	684000102	14,171	400,639	SH		SOLE		400,639	0	0
OPUS BK IRVINE CALIF	COM	684000102	141	4,000	SH		SOLE	2	0	0	4,000
ORACLE CORP	COM	68389X105	394,902	10,053,503	SH		SOLE		10,053,503	0	0
ORACLE CORP	COM	68389X105	61,458	1,564,608	SH		SOLE	2	63,527	0	1,501,081
ORASURE TECHNOLOGIES INC	COM	68554V108	13,200	1,656,255	SH		SOLE		1,656,255	0	0
ORBCOMM INC	COM	68555P100	354	34,518	SH		SOLE		34,518	0	0
ORBITAL ATK INC	COM	68557N103	2,490	32,664	SH		SOLE		32,664	0	0
ORCHID IS CAP INC	COM	68571X103	91	8,751	SH		SOLE		8,751	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	133	4,880	SH		SOLE		4,880	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	6	1,808	SH		SOLE		1,808	0	0
ORGANOVO HLDGS INC	COM	68620A104	163	42,893	SH		SOLE		42,893	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	10	7,855	SH		SOLE		7,855	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	100	14,587	SH		SOLE		14,587	0	0
ORITANI FINL CORP DEL	COM	68633D103	315	20,010	SH		SOLE		20,010	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,071	22,116	SH		SOLE		22,116	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	90	4,572	SH		SOLE		4,572	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,423	33,281	SH		SOLE		33,281	0	0
OSHKOSH CORP	COM	688239201	2,295	40,988	SH		SOLE		40,988	0	0
OSI SYSTEMS INC	COM	671044105	609	9,310	SH		SOLE		9,310	0	0
OSI SYSTEMS INC	COM	671044105	154	2,350	SH		SOLE	2	0	0	2,350
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	42	8,462	SH		SOLE		8,462	0	0
OTONOMY INC	COM	68906L105	3,505	192,699	SH		SOLE		192,699	0	0
OTONOMY INC	COM	68906L105	523	28,770	SH		SOLE	2	28,770	0	0
OTTER TAIL CORP	COM	689648103	689	19,907	SH		SOLE		19,907	0	0
OUTFRONT MEDIA INC	COM	69007J106	14,351	606,810	SH		SOLE		606,810	0	0
OVASCIENCE INC	COM	69014Q101	122	17,001	SH		SOLE		17,001	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	212	20,089	SH		SOLE		20,089	0	0
OVERSTOCK COM INC DEL	COM	690370101	158	10,300	SH		SOLE		10,300	0	0
OWENS & MINOR INC NEW	COM	690732102	30,058	865,489	SH		SOLE		865,489	0	0
OWENS & MINOR INC NEW	COM	690732102	394	11,340	SH		SOLE	2	0	0	11,340
OWENS CORNING NEW	COM	690742101	42,858	802,727	SH		SOLE		802,727	0	0
OWENS ILL INC	COM NEW	690768403	1,248	67,872	SH		SOLE		67,872	0	0
OWENS RLTY MTG INC	COM	690828108	61	3,496	SH		SOLE		3,496	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	96	7,648	SH		SOLE		7,648	0	0
OXFORD INDS INC	COM	691497309	8,918	131,731	SH		SOLE		131,731	0	0
P A M TRANSN SVCS INC	COM	693149106	38	1,874	SH		SOLE		1,874	0	0
PACCAR INC	COM	693718108	8,540	145,282	SH		SOLE		145,282	0	0
PACCAR INC	COM	693718108	10,907	185,551	SH		SOLE	2	0	0	185,551
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	14,851	1,657,500	SH		SOLE		1,657,500	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	238	26,520	SH		SOLE	2	0	0	26,520
PACIFIC CONTINENTAL CORP	COM	69412V108	204	12,117	SH		SOLE		12,117	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	150	21,751	SH		SOLE		21,751	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	43	5,880	SH		SOLE		5,880	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	383	14,492	SH		SOLE		14,492	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	9,519	278,181	SH		SOLE		278,181	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,098	32,100	SH		SOLE	2	32,100	0	0
PACKAGING CORP AMER	COM	695156109	110,235	1,356,566	SH		SOLE		1,356,566	0	0
PACKAGING CORP AMER	COM	695156109	5,160	63,495	SH		SOLE	2	0	0	63,495
PACWEST BANCORP DEL	COM	695263103	3,102	72,283	SH		SOLE		67,059	0	5,224
PAIN THERAPEUTICS INC	COM	69562K100	9	8,736	SH		SOLE		8,736	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	15	23,498	SH		SOLE		23,498	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,804	48,981	SH		SOLE		48,981	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,855	43,024	SH		SOLE	2	0	0	43,024
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,458	45,000	SH		SOLE		45,000	0	0
PANDORA MEDIA INC	COM	698354107	10,103	704,996	SH		SOLE		704,996	0	0
PANERA BREAD CO	CL A	69840W108	2,439	12,524	SH		SOLE		12,524	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	171	9,728	SH		SOLE		9,728	0	0
PAPA JOHNS INTL INC	COM	698813102	9,552	121,141	SH		SOLE		121,141	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	214	16,383	SH		SOLE		16,383	0	0
PAR TECHNOLOGY CORP	COM	698884103	18	3,332	SH		SOLE		3,332	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,672	102,035	SH		SOLE		102,035	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	128	9,802	SH		SOLE		9,802	0	0
PAREXEL INTL CORP	COM	699462107	6,781	97,644	SH		SOLE		97,644	0	0
PARK CITY GROUP INC	COM NEW	700215304	60	5,080	SH		SOLE		5,080	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	180	10,367	SH		SOLE		10,367	0	0
PARK NATL CORP	COM	700658107	673	7,007	SH		SOLE		7,007	0	0
PARK OHIO HLDGS CORP	COM	700666100	157	4,318	SH		SOLE		4,318	0	0
PARK STERLING CORP	COM	70086Y105	250	30,829	SH		SOLE		30,829	0	0
PARKER DRILLING CO	COM	701081101	134	61,884	SH		SOLE		61,884	0	0
PARKER HANNIFIN CORP	COM	701094104	6,980	55,604	SH		SOLE		55,604	0	0
PARKER HANNIFIN CORP	COM	701094104	9,763	77,775	SH		SOLE	2	0	0	77,775
PARKERVISION INC	COM NEW	701354300	20	4,644	SH		SOLE		4,644	0	0
PARKWAY PPTYS INC	COM	70159Q104	733	43,078	SH		SOLE		43,078	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	799	562,896	SH		SOLE		562,896	0	0
PARSLEY ENERGY INC	CL A	701877102	42,220	1,259,931	SH		SOLE		1,259,931	0	0
PARTY CITY HOLDCO INC	COM	702149105	7,950	464,382	SH		SOLE		464,382	0	0
PARTY CITY HOLDCO INC	COM	702149105	66	3,850	SH		SOLE	2	0	0	3,850
PATHEON N V	SHS	N6865W105	36,634	1,236,375	SH		SOLE		1,236,375	0	0
PATRICK INDS INC	COM	703343103	477	7,699	SH		SOLE		7,699	0	0
PATRIOT NATL INC	COM	70338T102	43	4,748	SH		SOLE		4,748	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	13	627	SH		SOLE		627	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,119	138,676	SH		SOLE		138,676	0	0
PATTERSON COMPANIES INC	COM	703395103	15,413	335,493	SH		SOLE		335,493	0	0
PATTERSON COMPANIES INC	COM	703395103	4,712	102,565	SH		SOLE	2	0	0	102,565
PATTERSON UTI ENERGY INC	COM	703481101	20,967	937,272	SH		SOLE		937,272	0	0
PAYCHEX INC	COM	704326107	11,394	196,895	SH		SOLE		196,895	0	0
PAYCHEX INC	COM	704326107	12,386	214,034	SH		SOLE	2	0	0	214,034
PAYCOM SOFTWARE INC	COM	70432V102	1,121	22,357	SH		SOLE		22,357	0	0
PAYLOCITY HLDG CORP	COM	70438V106	523	11,764	SH		SOLE		11,764	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,020	24,904	SH		OTR		0	24,904	0
PAYPAL HLDGS INC	COM	70450Y103	21,649	528,419	SH		SOLE		528,419	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,509	549,412	SH		SOLE	2	0	0	549,412
PBF ENERGY INC	CL A	69318G106	1,258	55,571	SH		SOLE		55,571	0	0
PC CONNECTION INC	COM	69318J100	453	17,159	SH		SOLE		17,159	0	0
PC-TEL INC	COM	69325Q105	24	4,538	SH		SOLE		4,538	0	0
PCM INC	COM	69323K100	39	1,806	SH		SOLE		1,806	0	0
PDC ENERGY INC	COM	69327R101	1,888	28,154	SH		SOLE		28,154	0	0
PDF SOLUTIONS INC	COM	693282105	267	14,682	SH		SOLE		14,682	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,169	348,865	SH		SOLE		348,865	0	0
PDVWIRELESS INC	COM	69290R104	122	5,320	SH		SOLE		5,320	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	211	9,422	SH		SOLE		9,422	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	21,919	824,025	SH		SOLE		824,025	0	0
PEGASYSTEMS INC	COM	705573103	566	19,181	SH		SOLE		19,181	0	0
PENDRELL CORP	COM	70686R104	20	28,997	SH		SOLE		28,997	0	0
PENN NATL GAMING INC	COM	707569109	546	40,229	SH		SOLE		40,229	0	0
PENNEY J C INC	COM	708160106	1,604	174,006	SH		SOLE		174,006	0	0
PENNS WOODS BANCORP INC	COM	708430103	128	2,873	SH		SOLE		2,873	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	17,362	753,876	SH		SOLE		753,876	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	54	3,162	SH		SOLE		3,162	0	0
PENNYMAC MTG INVT TR	COM	70931T103	550	35,276	SH		SOLE		35,276	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,652	117,305	SH		SOLE		117,305	0	0
PENTAIR PLC	SHS	G7S00T104	6,443	100,294	SH		SOLE		100,294	0	0
PENTAIR PLC	SHS	G7S00T104	5,269	82,015	SH		SOLE	2	0	0	82,015
PENUMBRA INC	COM	70975L107	1,007	13,249	SH		SOLE		13,249	0	0
PEOPLES BANCORP INC	COM	709789101	229	9,307	SH		SOLE		9,307	0	0
PEOPLES BANCORP N C INC	COM	710577107	31	1,497	SH		SOLE		1,497	0	0
PEOPLES FINL CORP MISS	COM	71103B102	13	1,245	SH		SOLE		1,245	0	0
PEOPLES FINL SVCS CORP	COM	711040105	103	2,533	SH		SOLE		2,533	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,095	132,458	SH		SOLE		132,458	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,382	213,799	SH		SOLE	2	0	0	213,799
PEOPLES UTAH BANCORP	COM	712706209	88	4,323	SH		SOLE		4,323	0	0
PEPSICO INC	COM	713448108	79,425	730,209	SH		SOLE		730,209	0	0
PEPSICO INC	COM	713448108	82,668	760,026	SH		SOLE	2	37,423	0	722,603
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	215	499,736	SH		SOLE		499,736	0	0
PERFICIENT INC	COM	71375U101	381	18,917	SH		SOLE		18,917	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,541	102,440	SH		SOLE		102,440	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	59	14,514	SH		SOLE		14,514	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	3	1,362	SH		SOLE		1,362	0	0
PERKINELMER INC	COM	714046109	2,545	45,355	SH		SOLE		45,355	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	24	4,810	SH		SOLE		4,810	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	5	7,631	SH		SOLE		7,631	0	0
PERRIGO CO PLC	SHS	G97822103	114,913	1,244,595	SH		SOLE		1,244,595	0	0
PERRIGO CO PLC	SHS	G97822103	6,357	68,849	SH		SOLE	2	0	0	68,849
PERSHING GOLD CORP	COM NEW	715302204	25	5,475	SH		SOLE		5,475	0	0
PETMED EXPRESS INC	COM	716382106	223	11,014	SH		SOLE		11,014	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,365	1,488,000	SH		SOLE		1,488,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,799	300,000	SH		SOLE		300,000	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	10	2,933	SH		SOLE		2,933	0	0
PFENEX INC	COM	717071104	6,655	743,599	SH		SOLE		743,599	0	0
PFENEX INC	COM	717071104	181	20,220	SH		SOLE	2	0	0	20,220
PFIZER INC	COM	717081103	2,864	84,551	SH		OTR		0	84,551	0
PFIZER INC	COM	717081103	1,514,812	44,724,310	SH		SOLE		44,680,094	0	44,216
PFIZER INC	COM	717081103	96,446	2,847,541	SH		SOLE	2	0	0	2,847,541
PFSWEB INC	COM NEW	717098206	53	5,924	SH		SOLE		5,924	0	0
PG&E CORP	COM	69331C108	538	8,797	SH		OTR		0	8,797	0
PG&E CORP	COM	69331C108	1,235	20,197	SH		SOLE		20,197	0	0
PG&E CORP	COM	69331C108	15,202	248,516	SH		SOLE	2	0	0	248,516
PGT INC	COM	69336V101	271	25,398	SH		SOLE		25,398	0	0
PHARMATHENE INC	COM	71714G102	106	36,673	SH		SOLE		36,673	0	0
PHARMERICA CORP	COM	71714F104	437	15,571	SH		SOLE		15,571	0	0
PHH CORP	COM NEW	693320202	405	28,025	SH		SOLE		28,025	0	0
PHI INC	COM NON VTG	69336T205	100	5,496	SH		SOLE		5,496	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	18,259	671,775	SH		SOLE		671,775	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	327	12,020	SH		SOLE	2	12,020	0	0
PHILIP MORRIS INTL INC	COM	718172109	208,222	2,141,766	SH		SOLE		2,141,766	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,057	586,887	SH		SOLE	2	15,436	0	571,451
PHILLIPS 66	COM	718546104	26,378	327,476	SH		SOLE		327,476	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6,708	138,030	SH		SOLE		138,030	0	0
PHOTRONICS INC	COM	719405102	359	34,793	SH		SOLE		34,793	0	0
PHYSICIANS RLTY TR	COM	71943U104	15,170	704,257	SH		SOLE		704,257	0	0
PICO HLDGS INC	COM NEW	693366205	135	11,457	SH		SOLE		11,457	0	0
PIEDMONT NAT GAS INC	COM	720186105	2,711	45,146	SH		SOLE		45,146	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,749	80,352	SH		SOLE		80,352	0	0
PIER 1 IMPORTS INC	COM	720279108	185	43,579	SH		SOLE		43,579	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	719	34,026	SH		SOLE		34,026	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	372	30,180	SH		SOLE		30,180	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,203	22,247	SH		SOLE		22,247	0	0
PINNACLE FOODS INC DEL	COM	72348P104	23,350	465,423	SH		SOLE		465,423	0	0
PINNACLE FOODS INC DEL	COM	72348P104	177	3,530	SH		SOLE	2	0	0	3,530
PINNACLE WEST CAP CORP	COM	723484101	7,090	93,306	SH		SOLE		93,306	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,468	111,430	SH		SOLE	2	0	0	111,430
PIONEER ENERGY SVCS CORP	COM	723664108	159	39,473	SH		SOLE		39,473	0	0
PIONEER NAT RES CO	COM	723787107	286,033	1,540,712	SH		SOLE		1,540,712	0	0
PIONEER NAT RES CO	COM	723787107	20,782	111,941	SH		SOLE	2	32,940	0	79,001
PIPER JAFFRAY COS	COM	724078100	3,770	78,052	SH		SOLE		78,052	0	0
PITNEY BOWES INC	COM	724479100	1,510	83,145	SH		SOLE		83,145	0	0
PIXELWORKS INC	COM NEW	72581M305	15	5,286	SH		SOLE		5,286	0	0
PJT PARTNERS INC	COM CL A	69343T107	255	9,342	SH		SOLE		9,342	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25,796	821,253	SH		SOLE		821,253	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	39	3,039	SH		SOLE		3,039	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,191	169,353	SH		SOLE	2	0	0	169,353
PLANET FITNESS INC	CL A	72703H101	225	11,210	SH		SOLE		11,210	0	0
PLANET PAYMENT INC	SHS	U72603118	90	24,216	SH		SOLE		24,216	0	0
PLANTRONICS INC NEW	COM	727493108	905	17,421	SH		SOLE		17,421	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	15,371	1,895,290	SH		SOLE		1,895,290	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	21,582	7,876,676	SH		SOLE		7,876,676	0	0
PLEXUS CORP	COM	729132100	820	17,537	SH		SOLE		17,537	0	0
PLUG POWER INC	COM NEW	72919P202	170	99,248	SH		SOLE		99,248	0	0
PLY GEM HLDGS INC	COM	72941W100	224	16,802	SH		SOLE		16,802	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45	500	SH		OTR		0	500	0
PNC FINL SVCS GROUP INC	COM	693475105	1,505	16,710	SH		SOLE		16,710	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,669	196,121	SH		SOLE	2	0	0	196,121
PNM RES INC	COM	69349H107	1,356	41,444	SH		SOLE		41,444	0	0
POLARIS INDS INC	COM	731068102	3,500	45,192	SH		SOLE		34,123	0	11,069
POLYONE CORP	COM	73179P106	12,429	367,610	SH		SOLE		367,610	0	0
POOL CORPORATION	COM	73278L105	2,183	23,097	SH		SOLE		23,097	0	0
POPEYES LA KITCHEN INC	COM	732872106	605	11,381	SH		SOLE		11,381	0	0
POPULAR INC	COM NEW	733174700	2,221	58,106	SH		SOLE		58,106	0	0
PORTER BANCORP INC	COM	736233107	10	6,148	SH		SOLE		6,148	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,961	46,044	SH		SOLE		46,044	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,167	95,435	SH		SOLE		95,435	0	0
POSCO	SPONSORED ADR	693483109	40	792	SH		SOLE		792	0	0
POST HLDGS INC	COM	737446104	2,798	36,258	SH		SOLE		36,258	0	0
POST PPTYS INC	COM	737464107	1,938	29,313	SH		SOLE		29,313	0	0
POTASH CORP SASK INC	COM	73755L107	31,767	1,946,535	SH		SOLE		1,946,535	0	0
POTBELLY CORP	COM	73754Y100	177	14,215	SH		SOLE		14,215	0	0
POTLATCH CORP NEW	COM	737630103	830	21,343	SH		SOLE		21,343	0	0
POWELL INDS INC	COM	739128106	180	4,495	SH		SOLE		4,495	0	0
POWER INTEGRATIONS INC	COM	739276103	2,715	43,067	SH		SOLE		43,067	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	27	2,668	SH		SOLE		2,668	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,942	196,000	SH		SOLE		196,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	111	4,800	SH		OTR		4,800	0	0
POWERSHARES QQQ TRUST	OPTIONS	73935A104	93,693	789,200	SH	Call	SOLE		789,200	0	0
POWERSHARES QQQ TRUST	OPTIONS	73935A104	41,552	350,000	SH	Put	SOLE		350,000	0	0
PPG INDS INC	COM	693506107	1,925	18,626	SH		SOLE		9,102	0	9,524
PPG INDS INC	COM	693506107	15,191	146,969	SH		SOLE	2	0	0	146,969
PPL CORP	COM	69351T106	31,822	920,508	SH		SOLE		920,508	0	0
PPL CORP	COM	69351T106	11,871	343,393	SH		SOLE	2	0	0	343,393
PRA GROUP INC	COM	69354N106	842	24,364	SH		SOLE		24,364	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,324	58,830	SH		SOLE		58,830	0	0
PRAXAIR INC	COM	74005P104	75,976	628,783	SH		SOLE		628,783	0	0
PRAXAIR INC	COM	74005P104	18,327	151,677	SH		SOLE	2	0	0	151,677
PREFERRED APT CMNTYS INC	COM	74039L103	198	14,681	SH		SOLE		14,681	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	244	6,816	SH		SOLE		6,816	0	0
PREFORMED LINE PRODS CO	COM	740444104	38	899	SH		SOLE		899	0	0
PREMIER FINL BANCORP INC	COM	74050M105	50	2,918	SH		SOLE		2,918	0	0
PREMIER INC	CL A	74051N102	861	26,634	SH		SOLE		26,634	0	0
PRESS GANEY HLDGS INC	COM	74113L102	655	16,210	SH		SOLE		16,210	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	17,951	371,896	SH		SOLE		371,896	0	0
PRGX GLOBAL INC	COM NEW	69357C503	29	6,115	SH		SOLE		6,115	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,739	101,333	SH		SOLE		101,333	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,909	149,003	SH		SOLE	2	0	0	149,003
PRICELINE GRP INC	COM NEW	741503403	171,436	116,505	SH		SOLE		115,240	0	1,265
PRICELINE GRP INC	COM NEW	741503403	48,416	32,903	SH		SOLE	2	7,896	0	25,007
PRICESMART INC	COM	741511109	647	7,726	SH		OTR		0	7,726	0
PRICESMART INC	COM	741511109	913	10,905	SH		SOLE		10,905	0	0
PRIMERICA INC	COM	74164M108	1,274	24,030	SH		SOLE		24,030	0	0
PRIMO WTR CORP	COM	74165N105	3,562	293,681	SH		SOLE		293,681	0	0
PRIMORIS SVCS CORP	COM	74164F103	420	20,392	SH		SOLE		20,392	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,882	114,186	SH		SOLE		114,186	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,382	162,726	SH		SOLE	2	0	0	162,726
PRISM TECHNOLOGIES GROUP INC	COM	74273Y100	0	1,044	SH		SOLE		1,044	0	0
PRIVATEBANCORP INC	COM	742962103	1,886	41,067	SH		SOLE		41,067	0	0
PROASSURANCE CORP	COM	74267C106	10,454	199,196	SH		SOLE		199,196	0	0
PROCTER AND GAMBLE CO	COM	742718109	272,760	3,039,106	SH		SOLE		3,039,106	0	0
PROCTER AND GAMBLE CO	COM	742718109	119,354	1,329,850	SH		SOLE	2	72,480	0	1,257,370
PROGENICS PHARMACEUTICALS IN	COM	743187106	233	36,834	SH		SOLE		36,834	0	0
PROGRESS SOFTWARE CORP	COM	743312100	702	25,812	SH		SOLE		25,812	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,491	269,540	SH		SOLE		257,168	0	12,372
PROGRESSIVE CORP OHIO	COM	743315103	11,280	358,093	SH		SOLE	2	0	0	358,093
PROLOGIS INC	COM	74340W103	11,936	222,934	SH		SOLE		222,934	0	0
PROLOGIS INC	COM	74340W103	12,431	232,183	SH		SOLE	2	0	0	232,183
PROOFPOINT INC	COM	743424103	16,942	226,342	SH		SOLE		226,342	0	0
PROS HOLDINGS INC	COM	74346Y103	309	13,664	SH		SOLE		13,664	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,047	146,610	SH		SOLE		146,610	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	55	2,605	SH		SOLE		2,605	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	13	1,374	SH		SOLE		1,374	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	45	2,894	SH		SOLE		2,894	0	0
PROTHENA CORP PLC	SHS	G72800108	8,158	136,041	SH		SOLE		136,041	0	0
PROTHENA CORP PLC	SHS	G72800108	143	2,380	SH		SOLE	2	2,380	0	0
PROTO LABS INC	COM	743713109	771	12,877	SH		SOLE		12,877	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	1	14,312	SH		SOLE		14,312	0	0
PROVIDENCE SVC CORP	COM	743815102	333	6,843	SH		SOLE		6,843	0	0
PROVIDENT BANCORP INC	COM	74383X109	18	1,130	SH		SOLE		1,130	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	91	4,664	SH		SOLE		4,664	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	671	31,590	SH		SOLE		31,590	0	0
PRUDENTIAL FINL INC	COM	744320102	391,587	4,795,918	SH		SOLE		4,795,918	0	0
PRUDENTIAL FINL INC	COM	744320102	14,235	174,338	SH		SOLE	2	0	0	174,338
PS BUSINESS PKS INC CALIF	COM	69360J107	20,153	177,450	SH		SOLE		177,450	0	0
PSIVIDA CORP	COM	74440J101	21	6,822	SH		SOLE		6,822	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	26	1,320	SH		SOLE		1,320	0	0
PTC INC	COM	69370C100	47,673	1,075,907	SH		SOLE		1,075,907	0	0
PTC INC	COM	69370C100	275	6,210	SH		SOLE	2	0	0	6,210
PTC THERAPEUTICS INC	COM	69366J200	10,021	715,273	SH		SOLE		715,273	0	0
PTC THERAPEUTICS INC	COM	69366J200	333	23,770	SH		SOLE	2	23,770	0	0
PUBLIC STORAGE	COM	74460D109	2,674	11,983	SH		SOLE		11,983	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	261,440	6,244,087	SH		SOLE		6,244,087	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14,058	335,760	SH		SOLE	2	0	0	335,760
PULTE GROUP INC	COM	745867101	2,928	146,107	SH		SOLE		146,107	0	0
PULTE GROUP INC	COM	745867101	4,001	199,637	SH		SOLE	2	0	0	199,637
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,629	54,120	SH		SOLE		54,120	0	0
PURE STORAGE INC	CL A	74624M102	56,849	4,195,525	SH		SOLE		4,195,525	0	0
PVH CORP	COM	693656100	7,114	64,384	SH		SOLE		64,384	0	0
PVH CORP	COM	693656100	5,027	45,497	SH		SOLE	2	0	0	45,497
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	64	8,336	SH		SOLE		8,336	0	0
Q2 HLDGS INC	COM	74736L109	390	13,613	SH		SOLE		13,613	0	0
QAD INC	CL B	74727D207	20	1,021	SH		SOLE		1,021	0	0
QAD INC	CL A	74727D306	100	4,446	SH		SOLE		4,446	0	0
QCR HOLDINGS INC	COM	74727A104	226	7,123	SH		SOLE		7,123	0	0
QEP RES INC	COM	74733V100	1,291	66,124	SH		OTR		0	66,124	0
QEP RES INC	COM	74733V100	2,477	126,844	SH		SOLE		126,844	0	0
QIAGEN NV	REG SHS	N72482107	2,552	93,000	SH		SOLE		93,000	0	0
QORVO INC	COM	74736K101	11,441	205,256	SH		SOLE		205,256	0	0
QORVO INC	COM	74736K101	3,948	70,820	SH		SOLE	2	0	0	70,820
QORVO INC	OPTIONS	74736K101	2,230	40,000	SH	Put	SOLE		40,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,293	24,461	SH		SOLE		24,461	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	609	22,777	SH		SOLE		22,777	0	0
QUAKER CHEM CORP	COM	747316107	709	6,694	SH		SOLE		6,694	0	0
QUALCOMM INC	COM	747525103	180	2,621	SH		OTR		0	2,621	0
QUALCOMM INC	COM	747525103	751,647	10,972,943	SH		SOLE		10,972,943	0	0
QUALCOMM INC	COM	747525103	48,857	713,248	SH		SOLE	2	0	0	713,248
QUALITY SYS INC	COM	747582104	293	25,927	SH		SOLE		25,927	0	0
QUALYS INC	COM	74758T303	562	14,717	SH		SOLE		14,717	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	305	17,691	SH		SOLE		17,691	0	0
QUANTA SVCS INC	COM	74762E102	1,699	60,713	SH		SOLE		60,713	0	0
QUANTUM CORP	COM DSSG	747906204	308	418,023	SH		SOLE		418,023	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	302,652	3,576,174	SH		SOLE		3,576,174	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,303	121,743	SH		SOLE	2	28,100	0	93,643
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	5	2,241	SH		SOLE		2,241	0	0
QUICKLOGIC CORP	COM	74837P108	7	9,826	SH		SOLE		9,826	0	0
QUIDEL CORP	COM	74838J101	318	14,377	SH		SOLE		14,377	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	70	7,103	SH		OTR		7,103	0	0
QUINSTREET INC	COM	74874Q100	3,347	1,108,365	SH		SOLE		1,108,365	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4,333	53,458	SH		SOLE		53,458	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	5,243	64,676	SH		SOLE	2	0	0	64,676
QUMU CORP	COM	749063103	5	2,149	SH		SOLE		2,149	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	5	180	SH		SOLE		180	0	0
QUORUM HEALTH CORP	COM	74909E106	97	15,429	SH		SOLE		15,429	0	0
QUOTIENT LTD	SHS	G73268107	5,301	677,923	SH		SOLE		677,923	0	0
QUOTIENT LTD	SHS	G73268107	123	15,670	SH		SOLE	2	0	0	15,670
QUOTIENT TECHNOLOGY INC	COM	749119103	452	33,955	SH		SOLE		33,955	0	0
RACKSPACE HOSTING INC	COM	750086100	9,766	308,180	SH		SOLE		308,180	0	0
RADIAN GROUP INC	COM	750236101	1,545	114,044	SH		SOLE		114,044	0	0
RADIANT LOGISTICS INC	COM	75025X100	63	22,302	SH		SOLE		22,302	0	0
RADIO ONE INC	CL D NON VTG	75040P405	28	9,139	SH		SOLE		9,139	0	0
RADISYS CORP	COM	750459109	77	14,313	SH		SOLE		14,313	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,957	36,175	SH		SOLE		36,175	0	0
RADNET INC	COM	750491102	138	18,716	SH		SOLE		18,716	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	121	35,941	SH		SOLE		35,941	0	0
RALPH LAUREN CORP	CL A	751212101	34,397	340,094	SH		SOLE		340,094	0	0
RALPH LAUREN CORP	CL A	751212101	4,565	45,135	SH		SOLE	2	0	0	45,135
RAMBUS INC DEL	COM	750917106	10,758	860,673	SH		SOLE		860,673	0	0
RAMBUS INC DEL	COM	750917106	121	9,640	SH		SOLE	2	0	0	9,640
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	8,017	427,818	SH		SOLE		427,818	0	0
RAND LOGISTICS INC	COM	752182105	4	5,032	SH		SOLE		5,032	0	0
RANDGOLD RES LTD	ADR	752344309	1,071	10,703	SH		SOLE		10,703	0	0
RANGE RES CORP	COM	75281A109	8,947	230,891	SH		SOLE		230,891	0	0
RANGE RES CORP	COM	75281A109	3,485	89,935	SH		SOLE	2	0	0	89,935
RAPID7 INC	COM	753422104	155	8,776	SH		SOLE		8,776	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	1,279	142,544	SH		SOLE		142,544	0	0
RAVEN INDS INC	COM	754212108	432	18,752	SH		SOLE		18,752	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,207	72,273	SH		SOLE		72,273	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,831	82,994	SH		SOLE	2	0	0	82,994
RAYONIER ADVANCED MATLS INC	COM	75508B104	298	22,292	SH		SOLE		22,292	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	60	572	SH		OTR		572	0	0
RAYONIER INC	COM	754907103	1,836	69,165	SH		SOLE		69,165	0	0
RAYTHEON CO	COM NEW	755111507	472,968	3,474,382	SH		SOLE		3,474,382	0	0
RAYTHEON CO	COM NEW	755111507	23,787	174,736	SH		SOLE	2	0	0	174,736
RBC BEARINGS INC	COM	75524B104	917	11,994	SH		SOLE		11,994	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	31	2,654	SH		SOLE		2,654	0	0
RE MAX HLDGS INC	CL A	75524W108	1,000	22,852	SH		SOLE		22,852	0	0
READING INTERNATIONAL INC	CL A	755408101	141	10,573	SH		SOLE		10,573	0	0
REAL IND INC	COM	75601W104	67	10,925	SH		SOLE		10,925	0	0
REALNETWORKS INC	COM NEW	75605L708	61	13,772	SH		SOLE		13,772	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,163	83,644	SH		SOLE		83,644	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,896	111,984	SH		SOLE	2	0	0	111,984
REALPAGE INC	COM	75606N109	734	28,577	SH		SOLE		28,577	0	0
REALTY INCOME CORP	COM	756109104	7,425	110,932	SH		SOLE		110,932	0	0
REALTY INCOME CORP	COM	756109104	9,322	139,277	SH		SOLE	2	0	0	139,277
REATA PHARMACEUTICALS INC	CL A	75615P103	58	2,187	SH		SOLE		2,187	0	0
RECRO PHARMA INC	COM	75629F109	21	2,418	SH		SOLE		2,418	0	0
RED HAT INC	COM	756577102	6,223	76,986	SH		SOLE		76,986	0	0
RED HAT INC	COM	756577102	8,918	110,327	SH		SOLE	2	0	0	110,327
RED LION HOTELS CORP	COM	756764106	85	10,177	SH		SOLE		10,177	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	326	7,262	SH		SOLE		7,262	0	0
RED ROCK RESORTS INC	CL A	75700L108	883	37,428	SH		SOLE		37,428	0	0
REDWOOD TR INC	COM	758075402	591	41,718	SH		SOLE		41,718	0	0
REGAL BELOIT CORP	COM	758750103	1,485	24,955	SH		SOLE		24,955	0	0
REGAL ENTMT GROUP	CL A	758766109	1,009	46,386	SH		SOLE		46,386	0	0
REGENCY CTRS CORP	COM	758849103	4,627	59,713	SH		SOLE		59,713	0	0
REGENCY CTRS CORP	COM	758849103	5,586	72,088	SH		SOLE	2	0	0	72,088
REGENERON PHARMACEUTICALS	COM	75886F107	217,484	540,979	SH		SOLE		538,254	0	2,725
REGENERON PHARMACEUTICALS	COM	75886F107	24,725	61,502	SH		SOLE	2	30,694	0	30,808
REGENXBIO INC	COM	75901B107	9,522	679,638	SH		SOLE		679,638	0	0
REGENXBIO INC	COM	75901B107	200	14,270	SH		SOLE	2	14,270	0	0
REGIONAL MGMT CORP	COM	75902K106	89	4,091	SH		SOLE		4,091	0	0
REGIONS FINL CORP NEW	COM	7591EP100	47,530	4,815,588	SH		SOLE		4,815,588	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,709	578,426	SH		SOLE	2	0	0	578,426
REGIS CORP MINN	COM	758932107	273	21,753	SH		SOLE		21,753	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	64	19,504	SH		SOLE		19,504	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	29,378	272,171	SH		SOLE		272,171	0	0
REIS INC	COM	75936P105	99	4,847	SH		SOLE		4,847	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	32,347	449,080	SH		SOLE		449,080	0	0
RELIV INTL INC	COM	75952R100	0	414	SH		SOLE		414	0	0
RELX NV	SPONSORED ADR	75955B102	12	687	SH		OTR		687	0	0
REMARK MEDIA INC	COM	75954W107	6	1,421	SH		SOLE		1,421	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,657	38,757	SH		SOLE		38,757	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,420	36,783	SH		SOLE	2	0	0	36,783
RENASANT CORP	COM	75970E107	732	21,752	SH		SOLE		21,752	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	189	22,296	SH		SOLE		22,296	0	0
RENNOVA HEALTH INC	COM	759757107	0	782	SH		SOLE		782	0	0
RENT A CTR INC NEW	COM	76009N100	342	27,022	SH		SOLE		27,022	0	0
RENTECH INC	COM NEW	760112201	9	3,065	SH		SOLE		3,065	0	0
REPLIGEN CORP	COM	759916109	2,477	82,063	SH		SOLE		82,063	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	9	4,528	SH		SOLE		4,528	0	0
REPUBLIC BANCORP KY	CL A	760281204	279	8,967	SH		SOLE		8,967	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	90	21,946	SH		SOLE		21,946	0	0
REPUBLIC SVCS INC	COM	760759100	5,058	100,262	SH		SOLE		100,262	0	0
REPUBLIC SVCS INC	COM	760759100	8,063	159,829	SH		SOLE	2	0	0	159,829
RESEARCH FRONTIERS INC	COM	760911107	14	5,552	SH		SOLE		5,552	0	0
RESMED INC	COM	761152107	5,193	80,147	SH		SOLE		80,147	0	0
RESMED INC	COM	761152107	6,940	107,109	SH		SOLE	2	0	0	107,109
RESOLUTE ENERGY CORP	COM NEW	76116A306	56	2,135	SH		SOLE		2,135	0	0
RESOLUTE FST PRODS INC	COM	76117W109	61	12,838	SH		SOLE		12,838	0	0
RESOURCE CAP CORP	COM NEW	76120W708	213	16,621	SH		SOLE		16,621	0	0
RESOURCES CONNECTION INC	COM	76122Q105	284	19,012	SH		SOLE		19,012	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	701	20,279	SH		SOLE		20,279	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,103	232,388	SH		SOLE		232,388	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	24,414	1,453,201	SH		SOLE		1,453,201	0	0
RETAILMENOT INC	COM SER 1	76132B106	209	21,183	SH		SOLE		21,183	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	12	4,605	SH		SOLE		4,605	0	0
RETROPHIN INC	COM	761299106	1,297	57,952	SH		SOLE		57,952	0	0
REVANCE THERAPEUTICS INC	COM	761330109	184	11,348	SH		SOLE		11,348	0	0
REVLON INC	CL A NEW	761525609	233	6,329	SH		SOLE		6,329	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	254	3,000	SH		SOLE		3,000	0	0
REX ENERGY CORPORATION	COM	761565100	25	43,319	SH		SOLE		43,319	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	9	44,878	SH		SOLE		44,878	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,346	58,792	SH		SOLE		58,792	0	0
REXNORD CORP NEW	COM	76169B102	2,709	126,529	SH		SOLE		89,854	0	36,675
REYNOLDS AMERICAN INC	COM	761713106	14	300	SH		OTR		300	0	0
REYNOLDS AMERICAN INC	COM	761713106	136,885	2,903,184	SH		SOLE		2,903,184	0	0
REYNOLDS AMERICAN INC	COM	761713106	17,932	380,310	SH		SOLE	2	0	0	380,310
RGC RES INC	COM	74955L103	44	1,849	SH		SOLE		1,849	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,408	383,690	SH		SOLE		383,690	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	67	7,399	SH		SOLE		7,399	0	0
RIGNET INC	COM	766582100	105	6,973	SH		SOLE		6,973	0	0
RING ENERGY INC	COM	76680V108	218	19,918	SH		SOLE		19,918	0	0
RINGCENTRAL INC	CL A	76680R206	732	30,952	SH		SOLE		30,952	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	79,385	2,376,803	SH		SOLE		2,376,803	0	0
RITE AID CORP	COM	767754104	4,521	587,967	SH		SOLE		587,967	0	0
RITE AID CORP	OPTIONS	767754104	769	100,000	SH	Put	SOLE		100,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	45	8,387	SH		SOLE		8,387	0	0
RLI CORP	COM	749607107	1,362	19,917	SH		SOLE		19,917	0	0
RLJ LODGING TR	COM	74965L101	4,328	205,783	SH		SOLE		205,783	0	0
RMR GROUP INC	CL A	74967R106	876	23,094	SH		SOLE		23,094	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	131	16,454	SH		SOLE		16,454	0	0
ROBERT HALF INTL INC	COM	770323103	2,074	54,787	SH		SOLE		54,787	0	0
ROBERT HALF INTL INC	COM	770323103	4,162	109,932	SH		SOLE	2	0	0	109,932
ROCKET FUEL INC	COM	773111109	50	18,897	SH		SOLE		18,897	0	0
ROCKWELL AUTOMATION INC	COM	773903109	76,614	626,237	SH		SOLE		626,237	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,091	82,482	SH		SOLE	2	0	0	82,482
ROCKWELL COLLINS INC	COM	774341101	4,588	54,394	SH		SOLE		54,394	0	0
ROCKWELL COLLINS INC	COM	774341101	8,590	101,853	SH		SOLE	2	0	0	101,853
ROCKWELL MED INC	COM	774374102	174	25,938	SH		SOLE		25,938	0	0
ROCKY BRANDS INC	COM	774515100	14	1,306	SH		SOLE		1,306	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	29	2,724	SH		SOLE		2,724	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	29	900	SH		OTR		900	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	470	14,601	SH		SOLE		14,601	0	0
ROGERS CORP	COM	775133101	567	9,282	SH		SOLE		9,282	0	0
ROLLINS INC	COM	775711104	1,579	53,925	SH		SOLE		53,925	0	0
ROPER TECHNOLOGIES INC	COM	776696106	226,177	1,239,532	SH		SOLE		1,235,388	0	4,144
ROPER TECHNOLOGIES INC	COM	776696106	15,600	85,492	SH		SOLE	2	27,486	0	58,006
ROSETTA STONE INC	COM	777780107	89	10,512	SH		SOLE		10,512	0	0
ROSS STORES INC	COM	778296103	52,686	819,378	SH		SOLE		819,378	0	0
ROSS STORES INC	COM	778296103	17,475	271,779	SH		SOLE	2	0	0	271,779
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,169	143,105	SH		SOLE		143,105	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,265	176,979	SH		SOLE		176,979	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,260	83,525	SH		SOLE	2	0	0	83,525
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,800	55,925	SH		OTR		1,134	54,791	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	282,297	5,638,054	SH		SOLE		5,638,054	0	0
ROYAL GOLD INC	COM	780287108	2,828	36,518	SH		SOLE		36,518	0	0
RPC INC	COM	749660106	536	31,877	SH		SOLE		31,877	0	0
RPM INTL INC	COM	749685103	3,939	73,320	SH		SOLE		73,320	0	0
RPX CORP	COM	74972G103	3,257	304,644	SH		SOLE		304,644	0	0
RSP PERMIAN INC	COM	74978Q105	8,390	216,355	SH		SOLE		216,355	0	0
RTI SURGICAL INC	COM	74975N105	2,394	764,704	SH		SOLE		764,704	0	0
RUBICON PROJ INC	COM	78112V102	181	21,860	SH		SOLE		21,860	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	3	5,299	SH		SOLE		5,299	0	0
RUBY TUESDAY INC	COM	781182100	77	30,705	SH		SOLE		30,705	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	293	16,501	SH		SOLE		16,501	0	0
RUSH ENTERPRISES INC	CL A	781846209	393	16,045	SH		SOLE		16,045	0	0
RUSH ENTERPRISES INC	CL B	781846308	59	2,415	SH		SOLE		2,415	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	278	19,698	SH		SOLE		19,698	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	17,076	227,585	SH		SOLE		227,585	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	274	3,650	SH		SOLE	2	0	0	3,650
RYDER SYS INC	COM	783549108	1,565	23,727	SH		SOLE		23,727	0	0
RYERSON HLDG CORP	COM	783754104	314	27,832	SH		SOLE		27,832	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,012	41,779	SH		SOLE		41,779	0	0
S & T BANCORP INC	COM	783859101	523	18,042	SH		SOLE		18,042	0	0
S&P GLOBAL INC	COM	78409V104	3,246	25,645	SH		SOLE		20,824	0	4,821
S&P GLOBAL INC	COM	78409V104	13,366	105,612	SH		SOLE	2	0	0	105,612
SABRA HEALTH CARE REIT INC	COM	78573L106	873	34,655	SH		SOLE		34,655	0	0
SABRE CORP	COM	78573M104	66,356	2,354,705	SH		SOLE		2,354,705	0	0
SABRE CORP	COM	78573M104	4,283	151,980	SH		SOLE	2	0	0	151,980
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	158	12,181	SH		SOLE		12,181	0	0
SAFETY INS GROUP INC	COM	78648T100	509	7,565	SH		SOLE		7,565	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	108	2,371	SH		SOLE		2,371	0	0
SAGE THERAPEUTICS INC	COM	78667J108	14,898	323,525	SH		SOLE		323,525	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,101	23,900	SH		SOLE	2	23,900	0	0
SAIA INC	COM	78709Y105	400	13,354	SH		SOLE		13,354	0	0
SALEM MEDIA GROUP INC	CL A	794093104	17	2,902	SH		SOLE		2,902	0	0
SALESFORCE COM INC	COM	79466L302	85,960	1,205,106	SH		SOLE		1,188,552	0	16,554
SALESFORCE COM INC	COM	79466L302	24,218	339,522	SH		SOLE	2	91,156	0	248,366
SALLY BEAUTY HLDGS INC	COM	79546E104	2,103	81,875	SH		SOLE		81,875	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	412	46,647	SH		SOLE		46,647	0	0
SANDERSON FARMS INC	COM	800013104	1,004	10,421	SH		SOLE		10,421	0	0
SANDY SPRING BANCORP INC	COM	800363103	384	12,566	SH		SOLE		12,566	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	240	4,674	SH		SOLE		4,674	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	996	215,072	SH		SOLE		215,072	0	0
SANMINA CORPORATION	COM	801056102	11,698	410,890	SH		SOLE		410,890	0	0
SANOFI	SPONSORED ADR	80105N105	1,957	51,253	SH		OTR		0	51,253	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	615	50,605	SH		SOLE		50,605	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	126	9,833	SH		SOLE		9,833	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	49,626	808,108	SH		SOLE		808,108	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,954	31,820	SH		SOLE	2	31,820	0	0
SAUL CTRS INC	COM	804395101	376	5,642	SH		SOLE		5,642	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	122,342	1,090,778	SH		SOLE		1,090,778	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	13,754	122,625	SH		SOLE	2	60,471	0	62,154
SCANA CORP NEW	COM	80589M102	6,793	93,861	SH		SOLE		93,861	0	0
SCANA CORP NEW	COM	80589M102	7,952	109,883	SH		SOLE	2	0	0	109,883
SCANSOURCE INC	COM	806037107	493	13,519	SH		SOLE		13,519	0	0
SCHEIN HENRY INC	COM	806407102	5,711	35,039	SH		SOLE		35,039	0	0
SCHEIN HENRY INC	COM	806407102	9,208	56,497	SH		SOLE	2	0	0	56,497
SCHLUMBERGER LTD	COM	806857108	288,522	3,668,896	SH		SOLE		3,665,811	0	3,085
SCHLUMBERGER LTD	COM	806857108	58,680	746,185	SH		SOLE	2	98,313	0	647,872
SCHNITZER STL INDS	CL A	806882106	294	14,086	SH		SOLE		14,086	0	0
SCHOLASTIC CORP	COM	807066105	538	13,676	SH		SOLE		13,676	0	0
SCHULMAN A INC	COM	808194104	437	14,990	SH		SOLE		14,990	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	82,920	2,626,552	SH		SOLE		2,626,552	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	604	15,653	SH		SOLE		15,653	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	3,870	377,557	SH		SOLE		377,557	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,551	22,357	SH		SOLE		22,357	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,140	101,149	SH		SOLE		101,149	0	0
SCORPIO BULKERS INC	COM	Y7546A122	3,376	975,818	SH		SOLE		975,818	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	279	60,254	SH		SOLE		60,254	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	13,708	164,616	SH		SOLE		164,616	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	485	30,488	SH		SOLE		30,488	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	67,110	1,057,023	SH		SOLE		1,057,023	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,922	61,767	SH		SOLE	2	0	0	61,767
SEABOARD CORP	COM	811543107	468	136	SH		SOLE		136	0	0
SEACHANGE INTL INC	COM	811699107	21	7,106	SH		SOLE		7,106	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	304	18,917	SH		SOLE		18,917	0	0
SEACOR HOLDINGS INC	COM	811904101	499	8,389	SH		SOLE		8,389	0	0
SEADRILL LIMITED	OPTIONS	BRSCWH5H9	5	2,100	SH	Call	OTR		2,100	0	0
SEADRILL LIMITED	OPTIONS	BRSCWH5H9	143	60,000	SH	Put	OTR		0	60,000	0
SEADRILL LIMITED	SHS	G7945E105	335	141,230	SH		SOLE		141,230	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	343	8,896	SH		SOLE		8,896	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,640	172,249	SH		SOLE	2	0	0	172,249
SEALED AIR CORP NEW	COM	81211K100	11,143	243,180	SH		SOLE		224,296	0	18,884
SEALED AIR CORP NEW	COM	81211K100	4,980	108,692	SH		SOLE	2	0	0	108,692
SEARS HLDGS CORP	COM	812350106	134	11,719	SH		SOLE		11,719	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	289	58,717	SH		SOLE		58,717	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,115	110,250	SH		SOLE		110,250	0	0
SEATTLE GENETICS INC	COM	812578102	20,018	370,627	SH		SOLE		370,627	0	0
SEAWORLD ENTMT INC	COM	81282V100	470	34,861	SH		SOLE		34,861	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	13	3,830	SH		SOLE		3,830	0	0
SECUREWORKS CORP	CL A	81374A105	21	1,643	SH		SOLE		1,643	0	0
SEI INVESTMENTS CO	COM	784117103	3,399	74,528	SH		SOLE		74,528	0	0
SEI INVESTMENTS CO	COM	784117103	4,726	103,620	SH		SOLE	2	0	0	103,620
SELECT COMFORT CORP	COM	81616X103	525	24,286	SH		SOLE		24,286	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	914	33,988	SH		SOLE		33,988	0	0
SELECT MED HLDGS CORP	COM	81619Q105	755	55,915	SH		SOLE		55,915	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y209	13,340	185,000	SH	Put	SOLE		185,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	15,894	225,100	SH	Call	SOLE		225,100	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y506	187,646	2,657,500	SH	Put	SOLE		2,657,500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,296	75,000	SH		SOLE		75,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y605	19,783	1,025,000	SH	Put	SOLE		1,025,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	180,330	9,343,498	SH		SOLE		9,343,498	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y704	29,191	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y886	17,230	351,700	SH	Call	SOLE		351,700	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y886	66,220	1,351,700	SH	Put	SOLE		1,351,700	0	0
SELECTA BIOSCIENCES INC	COM	816212104	7	485	SH		SOLE		485	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,501	188,191	SH		SOLE		188,191	0	0
SEMGROUP CORP	CL A	81663A105	2,862	80,943	SH		SOLE		80,943	0	0
SEMPRA ENERGY	COM	816851109	103,495	965,526	SH		SOLE		965,526	0	0
SEMPRA ENERGY	COM	816851109	12,903	120,373	SH		SOLE	2	0	0	120,373
SEMTECH CORP	COM	816850101	7,398	266,786	SH		SOLE		266,786	0	0
SENECA FOODS CORP NEW	CL A	817070501	102	3,615	SH		SOLE		3,615	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,000	132,080	SH		SOLE		132,080	0	0
SENOMYX INC	COM	81724Q107	33	7,801	SH		SOLE		7,801	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,054	52,957	SH		SOLE		27,278	0	25,679
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,629	93,575	SH		SOLE	2	0	0	93,575
SENSEONICS HLDGS INC	COM	81727U105	43	11,105	SH		SOLE		11,105	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,472	45,810	SH		SOLE		45,810	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	18,749	2,343,572	SH		SOLE		2,343,572	0	0
SERES THERAPEUTICS INC	COM	81750R102	236	19,195	SH		SOLE		19,195	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	660	13,023	SH		SOLE		13,023	0	0
SERVICE CORP INTL	COM	817565104	17,109	644,645	SH		SOLE		644,645	0	0
SERVICE CORP INTL	COM	817565104	1,178	44,400	SH		SOLE	2	44,400	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	13,125	389,691	SH		SOLE		369,478	0	20,213
SERVICENOW INC	COM	81762P102	20,692	261,426	SH		SOLE		261,426	0	0
SERVICENOW INC	COM	81762P102	5,912	74,690	SH		SOLE	2	0	0	74,690
SERVICESOURCE INTL INC	COM	81763U100	156	32,051	SH		SOLE		32,051	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	620	11,946	SH		SOLE		11,946	0	0
SHAKE SHACK INC	CL A	819047101	304	8,765	SH		SOLE		8,765	0	0
SHARPS COMPLIANCE CORP	COM	820017101	15	3,499	SH		SOLE		3,499	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	22,324	695,897	SH		SOLE		695,897	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	642	23,595	SH		SOLE		23,595	0	0
SHERWIN WILLIAMS CO	COM	824348106	96,914	350,300	SH		SOLE		350,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,548	70,658	SH		SOLE	2	21,881	0	48,777
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	316	21,441	SH		SOLE		21,441	0	0
SHIRE PLC	SPONSORED ADR	82481R106	150,888	778,336	SH		SOLE		778,336	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,829	19,749	SH		SOLE	2	19,749	0	0
SHOE CARNIVAL INC	COM	824889109	210	7,887	SH		SOLE		7,887	0	0
SHOPIFY INC	CL A	82509L107	4,717	109,900	SH		SOLE		109,900	0	0
SHORE BANCSHARES INC	COM	825107105	95	8,057	SH		SOLE		8,057	0	0
SHORETEL INC	COM	825211105	3,457	432,185	SH		SOLE		432,185	0	0
SHUTTERFLY INC	COM	82568P304	2,447	54,821	SH		SOLE		54,821	0	0
SHUTTERSTOCK INC	COM	825690100	632	9,918	SH		SOLE		9,918	0	0
SI FINL GROUP INC MD	COM	78425V104	50	3,783	SH		SOLE		3,783	0	0
SIERRA BANCORP	COM	82620P102	155	8,266	SH		SOLE		8,266	0	0
SIGMA DESIGNS INC	COM	826565103	141	18,130	SH		SOLE		18,130	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,586	30,277	SH		SOLE		30,277	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,143	34,979	SH		SOLE	2	0	0	34,979
SIGNET JEWELERS LIMITED	SHS	G81276100	4,580	61,454	SH		SOLE		61,454	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,980	53,405	SH		SOLE	2	0	0	53,405
SILGAN HOLDINGS INC	COM	827048109	5,840	115,433	SH		SOLE		115,433	0	0
SILICOM LTD	ORD	M84116108	87	2,109	SH		SOLE		2,109	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	143	18,573	SH		SOLE		18,573	0	0
SILICON LABORATORIES INC	COM	826919102	7,671	130,459	SH		SOLE		130,459	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	337	19,240	SH		SOLE		19,240	0	0
SILVER RUN ACQUISITION CORP	*W EXP 02/23/202	82811P119	85	15,351	SH		OTR		15,351	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	668	47,125	SH		SOLE		47,125	0	0
SILVER WHEATON CORP	COM	828336107	20,481	757,718	SH		SOLE		757,718	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	39	3,312	SH		SOLE		3,312	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	778	15,587	SH		SOLE		15,587	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	174,611	843,492	SH		SOLE		839,735	0	3,757
SIMON PPTY GROUP INC NEW	COM	828806109	25,260	122,022	SH		SOLE	2	0	0	122,022
SIMPSON MANUFACTURING CO INC	COM	829073105	930	21,162	SH		SOLE		21,162	0	0
SINA CORP	ORD	G81477104	6,060	82,078	SH		SOLE		82,078	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5,072	175,618	SH		SOLE		175,618	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4,150	995,204	SH		SOLE		995,204	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,217	33,871	SH		SOLE		33,871	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,253	42,021	SH		SOLE		42,021	0	0
SJW CORP	COM	784305104	367	8,396	SH		SOLE		8,396	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	9,863	436,420	SH		SOLE		436,420	0	0
SKECHERS U S A INC	CL A	830566105	8,877	387,623	SH		SOLE		387,623	0	0
SKECHERS U S A INC	CL A	830566105	220	9,600	SH		SOLE	2	0	0	9,600
SKYWEST INC	COM	830879102	700	26,508	SH		SOLE		26,508	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,613	113,125	SH		SOLE		113,125	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,412	110,481	SH		SOLE	2	0	0	110,481
SL GREEN RLTY CORP	COM	78440X101	5,110	47,275	SH		SOLE		47,275	0	0
SL GREEN RLTY CORP	COM	78440X101	5,680	52,548	SH		SOLE	2	0	0	52,548
SLM CORP	COM	78442P106	118,490	15,862,109	SH		SOLE		15,862,109	0	0
SM ENERGY CO	COM	78454L100	11,914	308,813	SH		SOLE		308,813	0	0
SM ENERGY CO	COM	78454L100	170	4,400	SH		SOLE	2	0	0	4,400
SMART & FINAL STORES INC	COM	83190B101	7,263	568,780	SH		SOLE		568,780	0	0
SMART & FINAL STORES INC	COM	83190B101	104	8,110	SH		SOLE	2	0	0	8,110
SMITH & WESSON HLDG CORP	COM	831756101	777	29,237	SH		SOLE		29,237	0	0
SMITH A O	COM	831865209	11,274	114,117	SH		SOLE		106,672	0	7,445
SMITH A O	COM	831865209	5,290	53,550	SH		SOLE	2	0	0	53,550
SMITH MICRO SOFTWARE INC	COM NEW	832154207	6	3,086	SH		SOLE		3,086	0	0
SMUCKER J M CO	COM NEW	832696405	6,722	49,591	SH		SOLE		49,591	0	0
SMUCKER J M CO	COM NEW	832696405	10,110	74,589	SH		SOLE	2	0	0	74,589
SNAP ON INC	COM	833034101	16,733	110,113	SH		SOLE		110,113	0	0
SNAP ON INC	COM	833034101	6,351	41,793	SH		SOLE	2	0	0	41,793
SNYDERS-LANCE INC	COM	833551104	1,448	43,111	SH		SOLE		43,111	0	0
SOLARCITY CORP	COM	83416T100	753	38,491	SH		SOLE		38,491	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	74	4,302	SH		SOLE		4,302	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	10	15,315	SH		SOLE		15,315	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,813	96,453	SH		SOLE		96,453	0	0
SONIC CORP	COM	835451105	644	24,611	SH		SOLE		24,611	0	0
SONIC FDRY INC	COM NEW	83545R207	13	2,214	SH		SOLE		2,214	0	0
SONOCO PRODS CO	COM	835495102	2,930	55,461	SH		SOLE		55,461	0	0
SONUS NETWORKS INC	COM NEW	835916503	208	26,774	SH		SOLE		26,774	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	117	15,097	SH		SOLE		15,097	0	0
SOTHEBYS	COM	835898107	966	25,398	SH		SOLE		25,398	0	0
SOUTH JERSEY INDS INC	COM	838518108	15,116	511,550	SH		SOLE		511,550	0	0
SOUTH JERSEY INDS INC	COM	838518108	160	5,420	SH		SOLE	2	0	0	5,420
SOUTH ST CORP	COM	840441109	4,679	62,359	SH		SOLE		62,359	0	0
SOUTHERN CO	COM	842587107	4,021	78,382	SH		SOLE		78,382	0	0
SOUTHERN CO	COM	842587107	22,008	429,004	SH		SOLE	2	0	0	429,004
SOUTHERN COPPER CORP	COM	84265V105	6,564	249,563	SH		SOLE		249,563	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	57	2,062	SH		SOLE		2,062	0	0
SOUTHERN MO BANCORP INC	COM	843380106	51	2,040	SH		SOLE		2,040	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	50	3,863	SH		SOLE		3,863	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	420	13,062	SH		SOLE		13,062	0	0
SOUTHWEST AIRLS CO	COM	844741108	171,252	4,403,505	SH		SOLE		4,403,505	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,960	127,544	SH		SOLE	2	0	0	127,544
SOUTHWEST BANCORP INC OKLA	COM	844767103	199	10,504	SH		SOLE		10,504	0	0
SOUTHWEST GAS CORP	COM	844895102	6,652	95,216	SH		SOLE		95,216	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,482	251,561	SH		SOLE		251,561	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,263	235,793	SH		SOLE	2	0	0	235,793
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	247	7,830	SH		OTR		7,830	0	0
SP PLUS CORP	COM	78469C103	243	9,495	SH		SOLE		9,495	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	6	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	716	24,570	SH		SOLE		24,570	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5,087	84,695	SH		SOLE		84,695	0	0
SPARK THERAPEUTICS INC	COM	84652J103	961	16,000	SH		SOLE	2	16,000	0	0
SPARTAN MTRS INC	COM	846819100	170	17,712	SH		SOLE		17,712	0	0
SPARTANNASH CO	COM	847215100	1,275	44,084	SH		SOLE		44,084	0	0
SPARTON CORP	COM	847235108	98	3,714	SH		SOLE		3,714	0	0
SPDR DOW JONES INDL AVRG ETF	OPTIONS	78467X109	24,675	135,000	SH	Call	SOLE		135,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,640,725	13,058,940	SH		SOLE		13,058,940	0	0
SPDR GOLD TRUST	OPTIONS	78463V107	779,759	6,206,300	SH	Call	SOLE		6,206,300	0	0
SPDR INDEX SHS FDS	OPTIONS	78463X202	1,055	32,200	SH	Call	OTR		32,200	0	0
SPDR INDEX SHS FDS	OPTIONS	78463X202	357	10,900	SH	Put	OTR		10,900	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	454	2,100	SH	Put	OTR		2,100	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	921,569	4,260,600	SH	Call	SOLE		4,260,600	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F103	1,287,374	5,951,800	SH	Put	SOLE		5,934,800	0	17,000
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	5,933	100,000	SH		SOLE		100,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	700,315	19,071,750	SH		SOLE		19,071,750	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,648	161,148	SH		SOLE		161,148	0	0
SPDR SERIES TRUST	OPTIONS	78464A730	3,846	100,000	SH	Put	SOLE		100,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10,213	265,539	SH		SOLE		265,539	0	0
SPECTRA ENERGY CORP	COM	847560109	104,865	2,452,978	SH		SOLE		2,452,978	0	0
SPECTRA ENERGY CORP	COM	847560109	12,825	300,002	SH		SOLE	2	0	0	300,002
SPECTRANETICS CORP	COM	84760C107	572	22,778	SH		SOLE		22,778	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,890	13,730	SH		SOLE		13,730	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	884	189,374	SH		SOLE		189,374	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	101	5,680	SH		SOLE		5,680	0	0
SPIRE INC	COM	84857L101	13,666	214,396	SH		SOLE		214,396	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,277	73,570	SH		SOLE		73,570	0	0
SPIRIT AIRLS INC	COM	848577102	1,715	40,333	SH		SOLE		40,333	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	3,593	269,549	SH		SOLE		269,549	0	0
SPLUNK INC	COM	848637104	4,395	74,893	SH		SOLE		74,893	0	0
SPOK HLDGS INC	COM	84863T106	196	10,993	SH		SOLE		10,993	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	137	13,063	SH		SOLE		13,063	0	0
SPRINT CORP	COM SER 1	85207U105	2,685	404,906	SH		SOLE		404,906	0	0
SPRINT CORP	COM SER 1	85207U105	3,178	479,293	SH		SOLE	2	0	0	479,293
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,385	187,400	SH		SOLE		187,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,631	78,974	SH		SOLE		78,974	0	0
SPS COMM INC	COM	78463M107	640	8,722	SH		SOLE		8,722	0	0
SPX CORP	COM	784635104	1,136	56,407	SH		SOLE		56,407	0	0
SPX FLOW INC	COM	78469X107	1,200	38,822	SH		SOLE		38,822	0	0
SQUARE INC	CL A	852234103	47,240	4,051,436	SH		SOLE		4,051,436	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,610	112,282	SH		SOLE		93,526	0	18,756
ST JOE CO	COM	790148100	152,229	8,282,336	SH		SOLE		8,282,336	0	0
ST JUDE MED INC	COM	790849103	24	300	SH		OTR		300	0	0
ST JUDE MED INC	COM	790849103	107,593	1,348,961	SH		SOLE		1,348,961	0	0
ST JUDE MED INC	COM	790849103	12,612	158,123	SH		SOLE	2	0	0	158,123
STAAR SURGICAL CO	COM PAR $0.01	852312305	185	19,725	SH		SOLE		19,725	0	0
STAG INDL INC	COM	85254J102	35,000	1,427,973	SH		SOLE		1,427,973	0	0
STAGE STORES INC	COM NEW	85254C305	74	13,221	SH		SOLE		13,221	0	0
STAMPS COM INC	COM NEW	852857200	806	8,532	SH		SOLE		8,532	0	0
STANDARD MTR PRODS INC	COM	853666105	512	10,719	SH		SOLE		10,719	0	0
STANDEX INTL CORP	COM	854231107	636	6,852	SH		SOLE		6,852	0	0
STANLEY BLACK & DECKER INC	COM	854502101	24,094	195,919	SH		SOLE		195,919	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,607	86,246	SH		SOLE	2	0	0	86,246
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	2,806	22,215	SH		SOLE		22,215	0	0
STAPLES INC	COM	855030102	6,315	738,618	SH		SOLE		738,618	0	0
STAPLES INC	COM	855030102	4,375	511,672	SH		SOLE	2	0	0	511,672
STARBUCKS CORP	COM	855244109	48,879	902,825	SH		SOLE		881,980	0	20,845
STARBUCKS CORP	COM	855244109	47,016	868,417	SH		SOLE	2	42,884	0	825,533
STARTEK INC	COM	85569C107	21	3,340	SH		SOLE		3,340	0	0
STARWOOD PPTY TR INC	COM	85571B105	54,843	2,435,287	SH		SOLE		2,435,287	0	0
STARZ	COM SER A	85571Q102	1,479	47,433	SH		SOLE		47,433	0	0
STATE AUTO FINL CORP	COM	855707105	210	8,831	SH		SOLE		8,831	0	0
STATE BK FINL CORP	COM	856190103	427	18,727	SH		SOLE		18,727	0	0
STATE NATL COS INC	COM	85711T305	195	17,553	SH		SOLE		17,553	0	0
STATE STR CORP	COM	857477103	2,396	34,413	SH		OTR		0	34,413	0
STATE STR CORP	COM	857477103	970	13,931	SH		SOLE		13,931	0	0
STATE STR CORP	COM	857477103	13,561	194,751	SH		SOLE	2	0	0	194,751
STATOIL ASA	SPONSORED ADR	85771P102	18,041	1,073,890	SH		SOLE		1,073,890	0	0
STEEL DYNAMICS INC	COM	858119100	7,846	313,971	SH		SOLE		313,971	0	0
STEELCASE INC	CL A	858155203	6,740	485,239	SH		SOLE		485,239	0	0
STEIN MART INC	COM	858375108	100	15,722	SH		SOLE		15,722	0	0
STEMCELLS INC	COM	85857R303	3	2,213	SH		SOLE		2,213	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	97	9,000	SH		SOLE		9,000	0	0
STEPAN CO	COM	858586100	11,151	153,462	SH		SOLE		153,462	0	0
STERICYCLE INC	COM	858912108	14,458	180,412	SH		SOLE		180,412	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	65	976	SH		OTR		976	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	31,507	475,427	SH		SOLE		475,427	0	0
STERIS PLC	SHS USD	G84720104	940	12,865	SH		SOLE		12,865	0	0
STERLING BANCORP DEL	COM	85917A100	1,168	66,728	SH		SOLE		66,728	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	39	5,074	SH		SOLE		5,074	0	0
STEWART INFORMATION SVCS COR	COM	860372101	445	10,019	SH		SOLE		10,019	0	0
STIFEL FINL CORP	COM	860630102	5,303	137,925	SH		SOLE		137,925	0	0
STILLWATER MNG CO	COM	86074Q102	855	63,985	SH		SOLE		63,985	0	0
STOCK YDS BANCORP INC	COM	861025104	386	11,715	SH		SOLE		11,715	0	0
STONE ENERGY CORP	COM NEW	861642304	10	854	SH		SOLE		854	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	242	7,158	SH		SOLE		7,158	0	0
STONERIDGE INC	COM	86183P102	261	14,187	SH		SOLE		14,187	0	0
STORE CAP CORP	COM	862121100	2,944	99,900	SH		SOLE		99,900	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	131	5,128	SH		SOLE		5,128	0	0
STRATASYS LTD	SHS	M85548101	440	18,277	SH		SOLE		18,277	0	0
STRATTEC SEC CORP	COM	863111100	67	1,911	SH		SOLE		1,911	0	0
STRATUS PPTYS INC	COM NEW	863167201	54	2,208	SH		SOLE		2,208	0	0
STRAYER ED INC	COM	863236105	257	5,512	SH		SOLE		5,512	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	167	32,055	SH		SOLE		32,055	0	0
STRYKER CORP	COM	863667101	142,672	1,225,599	SH		SOLE		1,225,599	0	0
STRYKER CORP	COM	863667101	24,579	211,145	SH		SOLE	2	28,300	0	182,845
STURM RUGER & CO INC	COM	864159108	556	9,623	SH		SOLE		9,623	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,664	135,146	SH		SOLE		135,146	0	0
SUFFOLK BANCORP	COM	864739107	231	6,648	SH		SOLE		6,648	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	98	5,130	SH		SOLE		5,130	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,877	142,630	SH		SOLE		142,630	0	0
SUMMIT MATLS INC	CL A	86614U100	1,598	86,128	SH		SOLE		86,128	0	0
SUN BANCORP INC	COM NEW	86663B201	137	5,946	SH		SOLE		5,946	0	0
SUN CMNTYS INC	COM	866674104	12,030	153,292	SH		SOLE		153,292	0	0
SUN HYDRAULICS CORP	COM	866942105	401	12,420	SH		SOLE		12,420	0	0
SUNCOKE ENERGY INC	COM	86722A103	271	33,814	SH		SOLE		33,814	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,166	113,956	SH		OTR		0	113,956	0
SUNCOR ENERGY INC NEW	COM	867224107	314,894	11,335,278	SH		SOLE		11,335,278	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	76	6,630	SH		SOLE		6,630	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	10	2,343	SH		SOLE		2,343	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	17,064	600,620	SH		SOLE		600,620	0	0
SUNOCO LP	COM U REP LP	86765K109	1,545	53,260	SH		SOLE		53,260	0	0
SUNOPTA INC	COM	8676EP108	370	52,378	SH		SOLE		52,378	0	0
SUNPOWER CORP	COM	867652406	23	2,548	SH		OTR		2,548	0	0
SUNPOWER CORP	COM	867652406	335	37,543	SH		SOLE		37,543	0	0
SUNPOWER CORP	OPTIONS	867652406	76	8,500	SH	Put	OTR		8,500	0	0
SUNRUN INC	COM	86771W105	150	23,829	SH		SOLE		23,829	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,453	113,577	SH		SOLE		113,577	0	0
SUNTRUST BKS INC	COM	867914103	539,206	12,310,632	SH		SOLE		12,310,632	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	170	32,158	SH		OTR		32,158	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	1	81	SH		OTR		81	0	0
SUNWORKS INC	COM	86803X105	12	4,851	SH		SOLE		4,851	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	480	20,546	SH		SOLE		20,546	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	84,396	4,714,850	SH		SOLE		4,714,850	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	270	15,100	SH		SOLE	2	0	0	15,100
SUPERIOR INDS INTL INC	COM	868168105	363	12,461	SH		SOLE		12,461	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	50	2,531	SH		SOLE		2,531	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	864	34,951	SH		SOLE		34,951	0	0
SUPERVALU INC	COM	868536103	20,339	4,075,987	SH		SOLE		4,075,987	0	0
SUPERVALU INC	COM	868536103	106	21,160	SH		SOLE	2	0	0	21,160
SUPPORT COM INC	COM	86858W101	41	48,361	SH		SOLE		48,361	0	0
SUPREME INDS INC	CL A	868607102	1,499	77,684	SH		SOLE		77,684	0	0
SURGERY PARTNERS INC	COM	86881A100	206	10,162	SH		SOLE		10,162	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	4,279	87,765	SH		SOLE		87,765	0	0
SURMODICS INC	COM	868873100	215	7,138	SH		SOLE		7,138	0	0
SVB FINL GROUP	COM	78486Q101	23,746	214,820	SH		SOLE		214,820	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	800	160,000	SH		SOLE		160,000	0	0
SWIFT TRANSN CO	CL A	87074U101	877	40,828	SH		SOLE		40,828	0	0
SYKES ENTERPRISES INC	COM	871237103	582	20,702	SH		SOLE		20,702	0	0
SYMANTEC CORP	COM	871503108	782	31,168	SH		OTR		0	31,168	0
SYMANTEC CORP	COM	871503108	10,362	412,844	SH		SOLE		412,844	0	0
SYMANTEC CORP	COM	871503108	9,169	365,298	SH		SOLE	2	0	0	365,298
SYNALLOY CP DEL	COM	871565107	20	2,147	SH		SOLE		2,147	0	0
SYNAPTICS INC	COM	87157D109	1,347	22,999	SH		SOLE		22,999	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	898	21,805	SH		SOLE		21,805	0	0
SYNCHRONY FINL	COM	87165B103	10,490	374,628	SH		SOLE		351,255	0	23,373
SYNDAX PHARMACEUTICALS INC	COM	87164F105	15,267	1,007,084	SH		SOLE		1,007,084	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	283	18,688	SH		SOLE	2	18,688	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	765	138,907	SH		SOLE		138,907	0	0
SYNERGY RES CORP	COM	87164P103	693	100,015	SH		SOLE		100,015	0	0
SYNNEX CORP	COM	87162W100	18,158	159,123	SH		SOLE		159,123	0	0
SYNOPSYS INC	COM	871607107	10,036	169,103	SH		SOLE		169,103	0	0
SYNOPSYS INC	COM	871607107	6,592	111,074	SH		SOLE	2	0	0	111,074
SYNOVUS FINL CORP	COM NEW	87161C501	2,267	69,679	SH		SOLE		69,679	0	0
SYNTEL INC	COM	87162H103	680	16,219	SH		SOLE		16,219	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	7	5,951	SH		SOLE		5,951	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	74	42,832	SH		SOLE		42,832	0	0
SYNUTRA INTL INC	COM	87164C102	37	8,669	SH		SOLE		8,669	0	0
SYSCO CORP	COM	871829107	3,652	74,524	SH		SOLE		54,041	0	20,483
SYSCO CORP	COM	871829107	15,336	312,910	SH		SOLE	2	0	0	312,910
SYSTEMAX INC	COM	871851101	50	6,301	SH		SOLE		6,301	0	0
T MOBILE US INC	COM	872590104	31,200	667,811	SH		SOLE		637,870	0	29,941
T2 BIOSYSTEMS INC	COM	89853L104	62	8,627	SH		SOLE		8,627	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,588	28,730	SH		SOLE		28,730	0	0
TAHOE RES INC	COM	873868103	1,575	122,771	SH		SOLE		122,771	0	0
TAILORED BRANDS INC	COM	87403A107	402	25,588	SH		SOLE		25,588	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33,537	1,096,329	SH		SOLE		1,096,329	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,273	693,716	SH		SOLE		693,716	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	15	217	SH		SOLE		217	0	0
TALEN ENERGY CORP	COM	87422J105	626	45,166	SH		SOLE		45,166	0	0
TALEND S A	ADS	874224207	1,833	70,050	SH		SOLE		70,050	0	0
TANDEM DIABETES CARE INC	COM	875372104	2,891	377,399	SH		SOLE		377,399	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	15,863	407,172	SH		SOLE		407,172	0	0
TANGOE INC	COM	87582Y108	123	14,916	SH		SOLE		14,916	0	0
TARGA RES CORP	COM	87612G101	12,351	251,495	SH		SOLE		251,495	0	0
TARGET CORP	COM	87612E106	1,469	21,384	SH		OTR		0	21,384	0
TARGET CORP	COM	87612E106	171,870	2,502,476	SH		SOLE		2,502,476	0	0
TARGET CORP	COM	87612E106	23,853	347,304	SH		SOLE	2	0	0	347,304
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	745	6,743	SH		SOLE		6,743	0	0
TASER INTL INC	COM	87651B104	791	27,652	SH		SOLE		27,652	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	14,393	360,016	SH		SOLE		360,016	0	0
TAUBMAN CTRS INC	COM	876664103	2,466	33,141	SH		SOLE		33,141	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,895	221,314	SH		SOLE		221,314	0	0
TCF FINL CORP	COM	872275102	1,345	92,683	SH		SOLE		92,683	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	48	30,287	SH		OTR		30,287	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,853	137,711	SH		SOLE		137,711	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,014	31,286	SH		SOLE		31,286	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,119	203,769	SH		SOLE	2	0	0	203,769
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,183	36,341	SH		SOLE		36,341	0	0
TEAM INC	COM	878155100	499	15,246	SH		SOLE		15,246	0	0
TECH DATA CORP	COM	878237106	1,529	18,047	SH		SOLE		18,047	0	0
TECHTARGET INC	COM	87874R100	88	10,932	SH		SOLE		10,932	0	0
TECK RESOURCES LTD	CL B	878742204	12,440	689,965	SH		SOLE		689,965	0	0
TEEKAY CORPORATION	COM	Y8564W103	198	25,696	SH		SOLE		25,696	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	113	44,504	SH		SOLE		44,504	0	0
TEGNA INC	COM	87901J105	2,014	92,115	SH		SOLE		92,115	0	0
TEGNA INC	COM	87901J105	3,058	139,883	SH		SOLE	2	0	0	139,883
TEJON RANCH CO	COM	879080109	197	8,120	SH		SOLE		8,120	0	0
TELADOC INC	COM	87918A105	7,563	413,048	SH		SOLE		413,048	0	0
TELADOC INC	COM	87918A105	723	39,500	SH		SOLE	2	39,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,902	26,892	SH		SOLE		17,734	0	9,158
TELEFLEX INC	COM	879369106	11,326	67,395	SH		SOLE		67,395	0	0
TELEFLEX INC	COM	879369106	339	2,020	SH		SOLE	2	0	0	2,020
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	710	260,000	PRN		SOLE		260,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,938	133,918	SH		SOLE		133,918	0	0
TELENAV INC	COM	879455103	106	18,448	SH		SOLE		18,448	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	84,561	3,111,133	SH		SOLE		3,111,133	0	0
TELETECH HOLDINGS INC	COM	879939106	253	8,717	SH		SOLE		8,717	0	0
TELIGENT INC NEW	COM	87960W104	173	22,777	SH		SOLE		22,777	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,681	29,630	SH		SOLE		29,630	0	0
TENAX THERAPEUTICS INC	COM	88032L100	4	1,873	SH		SOLE		1,873	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	103,504	4,567,713	SH		SOLE		4,567,713	0	0
TENNANT CO	COM	880345103	600	9,260	SH		SOLE		9,260	0	0
TENNECO INC	COM	880349105	12,642	216,964	SH		SOLE		216,964	0	0
TERADATA CORP DEL	COM	88076W103	1,703	54,931	SH		SOLE		54,931	0	0
TERADYNE INC	COM	880770102	19,189	889,214	SH		SOLE		889,214	0	0
TEREX CORP NEW	COM	880779103	1,528	60,133	SH		SOLE		60,133	0	0
TERNIUM SA	SPON ADR	880890108	2,538	129,304	SH		SOLE		129,304	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	176	42,841	SH		SOLE		42,841	0	0
TERRAFORM PWR INC	CL A COM	88104R100	609	43,800	SH		SOLE		43,800	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	23	2,353	SH		OTR		2,353	0	0
TERRAVIA HLDGS INC	COM	88105A106	120	43,497	SH		SOLE		43,497	0	0
TERRENO RLTY CORP	COM	88146M101	8,757	318,317	SH		SOLE		318,317	0	0
TERRITORIAL BANCORP INC	COM	88145X108	151	5,261	SH		SOLE		5,261	0	0
TESARO INC	COM	881569107	3,574	35,655	SH		SOLE		35,655	0	0
TESCO CORP	COM	88157K101	212	25,989	SH		SOLE		25,989	0	0
TESLA MTRS INC	COM	88160R101	7,288	35,721	SH		SOLE		35,721	0	0
TESORO CORP	COM	881609101	21,318	267,950	SH		SOLE		267,950	0	0
TESORO CORP	COM	881609101	5,912	74,314	SH		SOLE	2	0	0	74,314
TESORO LOGISTICS LP	COM UNIT LP	88160T107	9,980	206,023	SH		SOLE		206,023	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	9,279	241,392	SH		SOLE		241,392	0	0
TETRA TECH INC NEW	COM	88162G103	3,659	103,166	SH		SOLE		103,166	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	300	49,174	SH		SOLE		49,174	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	74	19,390	SH		SOLE		19,390	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	299,379	6,506,820	SH		SOLE		6,506,820	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,583	34,400	SH		SOLE	2	34,400	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,428	226,295	SH		SOLE		226,295	0	0
TEXAS INSTRS INC	COM	882508104	7,364	104,925	SH		SOLE		87,683	0	17,242
TEXAS INSTRS INC	COM	882508104	36,628	521,922	SH		SOLE	2	0	0	521,922
TEXAS ROADHOUSE INC	COM	882681109	1,790	45,855	SH		SOLE		45,855	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	95	12,677	SH		SOLE		12,677	0	0
TEXTRON INC	COM	883203101	1,796	45,178	SH		OTR		0	45,178	0
TEXTRON INC	COM	883203101	100,592	2,530,608	SH		SOLE		2,530,608	0	0
TFS FINL CORP	COM	87240R107	584	32,800	SH		SOLE		32,800	0	0
TG THERAPEUTICS INC	COM	88322Q108	152	19,680	SH		SOLE		19,680	0	0
THERAPEUTICSMD INC	COM	88338N107	548	80,439	SH		SOLE		80,439	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	686	18,931	SH		SOLE		18,931	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	224,623	1,412,193	SH		SOLE		1,412,193	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,431	197,606	SH		SOLE	2	0	0	197,606
THERMON GROUP HLDGS INC	COM	88362T103	342	17,319	SH		SOLE		17,319	0	0
THESTREET INC	COM	88368Q103	18	16,585	SH		SOLE		16,585	0	0
THIRD PT REINS LTD	COM	G8827U100	422	35,158	SH		SOLE		35,158	0	0
THOMSON REUTERS CORP	COM	884903105	193	4,655	SH		SOLE		4,655	0	0
THOR INDS INC	COM	885160101	14,285	168,657	SH		SOLE		168,657	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	29	42,134	SH		SOLE		42,134	0	0
TIDEWATER INC	COM	886423102	60	21,412	SH		SOLE		21,412	0	0
TIER REIT INC	COM NEW	88650V208	406	26,311	SH		SOLE		26,311	0	0
TIFFANY & CO NEW	COM	886547108	63,592	875,561	SH		SOLE		875,561	0	0
TIFFANY & CO NEW	COM	886547108	6,516	89,718	SH		SOLE	2	0	0	89,718
TILE SHOP HLDGS INC	COM	88677Q109	549	33,191	SH		SOLE		33,191	0	0
TILLYS INC	CL A	886885102	47	5,036	SH		SOLE		5,036	0	0
TIME INC NEW	COM	887228104	772	53,300	SH		SOLE		53,300	0	0
TIME WARNER INC	COM NEW	887317303	713	8,958	SH		OTR		0	8,958	0
TIME WARNER INC	COM NEW	887317303	142,015	1,783,889	SH		SOLE		1,783,889	0	0
TIME WARNER INC	COM NEW	887317303	30,795	386,823	SH		SOLE	2	0	0	386,823
TIMKEN CO	COM	887389104	1,386	39,456	SH		SOLE		39,456	0	0
TIMKENSTEEL CORP	COM	887399103	220	21,012	SH		SOLE		21,012	0	0
TIPTREE FINL INC	CL A	88822Q103	48	8,043	SH		SOLE		8,043	0	0
TITAN INTL INC ILL	COM	88830M102	754	74,527	SH		SOLE		74,527	0	0
TITAN MACHY INC	COM	88830R101	185	17,819	SH		SOLE		17,819	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	66	11,277	SH		SOLE		11,277	0	0
TIVO CORP	COM	88870P106	5,229	268,405	SH		SOLE		268,405	0	0
TJX COS INC NEW	COM	872540109	2,539	33,959	SH		SOLE		33,959	0	0
TJX COS INC NEW	COM	872540109	30,637	409,691	SH		SOLE	2	0	0	409,691
TOBIRA THERAPEUTICS INC	COM	88883P101	136	3,418	SH		SOLE		3,418	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	6	4,020	SH		SOLE		4,020	0	0
TOLL BROTHERS INC	COM	889478103	7,461	249,855	SH		SOLE		249,855	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	566	7,403	SH		SOLE		7,403	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	1	1,554	SH		SOLE		1,554	0	0
TOOTSIE ROLL INDS INC	COM	890516107	334	9,056	SH		SOLE		9,056	0	0
TOPBUILD CORP	COM	89055F103	4,292	129,286	SH		SOLE		129,286	0	0
TOR MINERALS INTL INC	COM NEW	890878309	5	1,000	SH		SOLE		1,000	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	17	15,877	SH		SOLE		15,877	0	0
TORCHMARK CORP	COM	891027104	3,278	51,309	SH		SOLE		51,309	0	0
TORCHMARK CORP	COM	891027104	5,602	87,689	SH		SOLE	2	0	0	87,689
TORO CO	COM	891092108	2,810	59,987	SH		SOLE		59,987	0	0
TOTAL S A	SPONSORED ADR	89151E109	348,895	7,314,360	SH		SOLE		7,314,360	0	0
TOTAL SYS SVCS INC	COM	891906109	22,568	478,652	SH		SOLE		478,652	0	0
TOTAL SYS SVCS INC	COM	891906109	5,614	119,061	SH		SOLE	2	0	0	119,061
TOWER INTL INC	COM	891826109	3,718	154,287	SH		SOLE		154,287	0	0
TOWERSTREAM CORP	COM NEW	892000209	1	761	SH		SOLE		761	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	16	5,154	SH		SOLE		5,154	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	697	29,006	SH		SOLE		29,006	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	32	3,386	SH		SOLE		3,386	0	0
TPI COMPOSITES INC	COM	87266J104	1	62	SH		SOLE		62	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	10	1,428	SH		SOLE		1,428	0	0
TRACTOR SUPPLY CO	COM	892356106	4,340	64,442	SH		SOLE		55,593	0	8,849
TRACTOR SUPPLY CO	COM	892356106	6,681	99,193	SH		SOLE	2	0	0	99,193
TRANSACT TECHNOLOGIES INC	COM	892918103	20	2,692	SH		SOLE		2,692	0	0
TRANSDIGM GROUP INC	COM	893641100	69,259	239,552	SH		SOLE		239,552	0	0
TRANSDIGM GROUP INC	COM	893641100	11,946	41,319	SH		SOLE	2	14,379	0	26,940
TRANSENTERIX INC	COM NEW	89366M201	55	32,778	SH		SOLE		32,778	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,544	144,849	SH		SOLE		144,849	0	0
TRANSUNION	COM	89400J107	1,148	33,271	SH		SOLE		33,271	0	0
TRAVELCENTERS AMER LLC	COM	894174101	485	67,744	SH		SOLE		67,744	0	0
TRAVELERS COMPANIES INC	COM	89417E109	260,559	2,274,630	SH		SOLE		2,274,630	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,606	162,431	SH		SOLE	2	0	0	162,431
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,804	119,996	SH		SOLE		119,996	0	0
TRAVELZOO INC	COM NEW	89421Q205	27	2,100	SH		SOLE		2,100	0	0
TRC COS INC	COM	872625108	99	11,371	SH		SOLE		11,371	0	0
TRECORA RES	COM	894648104	137	12,030	SH		SOLE		12,030	0	0
TREDEGAR CORP	COM	894650100	248	13,327	SH		SOLE		13,327	0	0
TREEHOUSE FOODS INC	COM	89469A104	11,883	136,284	SH		SOLE		136,284	0	0
TREEHOUSE FOODS INC	COM	89469A104	144	1,650	SH		SOLE	2	0	0	1,650
TREVENA INC	COM	89532E109	863	127,865	SH		SOLE		127,865	0	0
TREX CO INC	COM	89531P105	898	15,295	SH		SOLE		15,295	0	0
TRI POINTE GROUP INC	COM	87265H109	1,094	83,019	SH		SOLE		83,019	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	33	119,758	SH		SOLE		119,758	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,585	43,401	SH		SOLE		43,401	0	0
TRICO BANCSHARES	COM	896095106	334	12,480	SH		SOLE		12,480	0	0
TRIMAS CORP	COM NEW	896215209	433	23,292	SH		SOLE		23,292	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4,067	142,413	SH		SOLE		142,413	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	5,174	181,171	SH		SOLE	2	0	0	181,171
TRINET GROUP INC	COM	896288107	7,317	338,298	SH		SOLE		338,298	0	0
TRINITY INDS INC	COM	896522109	2,027	83,826	SH		SOLE		83,826	0	0
TRINITY PL HLDGS INC	COM	89656D101	63	6,435	SH		SOLE		6,435	0	0
TRINSEO S A	SHS	L9340P101	7,557	133,618	SH		SOLE		133,618	0	0
TRIPADVISOR INC	COM	896945201	64,320	1,018,041	SH		SOLE		1,018,041	0	0
TRIPADVISOR INC	COM	896945201	3,216	50,901	SH		SOLE	2	50,901	0	0
TRIPLE-S MGMT CORP	CL B	896749108	271	12,362	SH		SOLE		12,362	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	11,660	721,997	SH		SOLE		721,997	0	0
TRITON INTL LTD	CL A	G9078F107	259	19,605	SH		SOLE		19,605	0	0
TRIUMPH BANCORP INC	COM	89679E300	121	6,099	SH		SOLE		6,099	0	0
TRIUMPH GROUP INC NEW	COM	896818101	12,902	462,766	SH		SOLE		462,766	0	0
TRIUMPH GROUP INC NEW	COM	896818101	68	2,430	SH		SOLE	2	0	0	2,430
TRONC INC	COM	89703P107	515	30,538	SH		SOLE		30,538	0	0
TRONOX LTD	SHS CL A	Q9235V101	314	33,559	SH		SOLE		33,559	0	0
TROVAGENE INC	COM NEW	897238309	65	14,553	SH		SOLE		14,553	0	0
TRUEBLUE INC	COM	89785X101	495	21,840	SH		SOLE		21,840	0	0
TRUECAR INC	COM	89785L107	271	28,758	SH		SOLE		28,758	0	0
TRUPANION INC	COM	898202106	146	8,616	SH		SOLE		8,616	0	0
TRUSTCO BK CORP N Y	COM	898349105	347	48,952	SH		SOLE		48,952	0	0
TRUSTMARK CORP	COM	898402102	972	35,284	SH		SOLE		35,284	0	0
TTM TECHNOLOGIES INC	COM	87305R109	441	38,507	SH		SOLE		38,507	0	0
TUBEMOGUL INC	COM	898570106	111	11,798	SH		SOLE		11,798	0	0
TUESDAY MORNING CORP	COM NEW	899035505	138	23,069	SH		SOLE		23,069	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9,014	137,890	SH		SOLE		137,890	0	0
TURNING PT BRANDS INC	COM	90041L105	21	1,734	SH		SOLE		1,734	0	0
TURTLE BEACH CORP	COM	900450107	8	6,063	SH		SOLE		6,063	0	0
TUTOR PERINI CORP	COM	901109108	427	19,909	SH		SOLE		19,909	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,017	42,010	SH		SOLE		42,010	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,445	58,392	SH		OTR		0	58,392	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	403	16,275	SH		SOLE		16,275	0	0
TWILIO INC	CL A	90138F102	419	6,516	SH		SOLE		6,516	0	0
TWIN DISC INC	COM	901476101	22	1,831	SH		SOLE		1,831	0	0
TWITTER INC	COM	90184L102	8,006	347,316	SH		SOLE		347,316	0	0
TWITTER INC	OPTIONS	90184L102	10,893	472,600	SH	Call	SOLE		472,600	0	0
TWO HBRS INVT CORP	COM	90187B101	1,685	197,548	SH		SOLE		197,548	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,358	25,450	SH		SOLE		18,498	0	6,952
TYSON FOODS INC	CL A	902494103	75,529	1,011,510	SH		SOLE		1,011,510	0	0
TYSON FOODS INC	CL A	902494103	13,247	177,406	SH		SOLE	2	0	0	177,406
TYSON FOODS INC	UNIT 99/99/9999	902494301	37,636	459,761	SH		SOLE		459,761	0	0
U S CONCRETE INC	COM NEW	90333L201	343	7,439	SH		SOLE		7,439	0	0
U S G CORP	COM NEW	903293405	1,308	50,581	SH		SOLE		50,581	0	0
U S GEOTHERMAL INC	COM	90338S102	33	45,850	SH		SOLE		45,850	0	0
U S GLOBAL INVS INC	CL A	902952100	8	4,302	SH		SOLE		4,302	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,808	60,740	SH		SOLE		60,740	0	0
U S SILICA HLDGS INC	COM	90346E103	23,378	502,097	SH		SOLE		502,097	0	0
U S SILICA HLDGS INC	COM	90346E103	79	1,700	SH		SOLE	2	0	0	1,700
U.S. AUTO PARTS NETWORK INC	COM	90343C100	22	6,601	SH		SOLE		6,601	0	0
UBIQUITI NETWORKS INC	COM	90347A100	8,674	162,134	SH		SOLE		162,134	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	54	2,970	SH		OTR		2,970	0	0
UBS AG LONDON BRH	VELOCITYSHS TAIL	90274D168	14	575	SH		OTR		575	0	0
UCP INC	CL A	90265Y106	33	3,802	SH		SOLE		3,802	0	0
UDR INC	COM	902653104	30,183	838,655	SH		SOLE		838,655	0	0
UDR INC	COM	902653104	6,316	175,493	SH		SOLE	2	0	0	175,493
UFP TECHNOLOGIES INC	COM	902673102	99	3,743	SH		SOLE		3,743	0	0
UGI CORP NEW	COM	902681105	10,703	236,586	SH		SOLE		236,586	0	0
UGI CORP NEW	COM	902681105	6,291	139,056	SH		SOLE	2	0	0	139,056
ULTA SALON COSMETCS & FRAG I	COM	90384S303	19,591	82,323	SH		SOLE		82,323	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9,434	39,640	SH		SOLE	2	0	0	39,640
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9,736	47,633	SH		SOLE		42,981	0	4,652
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	147	720	SH		SOLE	2	0	0	720
ULTRA CLEAN HLDGS INC	COM	90385V107	164	22,130	SH		SOLE		22,130	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	24,484	345,143	SH		SOLE		345,143	0	0
ULTRALIFE CORP	COM	903899102	19	4,545	SH		SOLE		4,545	0	0
ULTRATECH INC	COM	904034105	8,603	372,747	SH		SOLE		372,747	0	0
UMB FINL CORP	COM	902788108	15,087	253,780	SH		SOLE		253,780	0	0
UMH PPTYS INC	COM	903002103	176	14,787	SH		SOLE		14,787	0	0
UMPQUA HLDGS CORP	COM	904214103	1,724	114,562	SH		SOLE		114,562	0	0
UNDER ARMOUR INC	CL A	904311107	10,278	265,721	SH		SOLE		265,721	0	0
UNDER ARMOUR INC	CL A	904311107	4,246	109,785	SH		SOLE	2	0	0	109,785
UNDER ARMOUR INC	CL C	904311206	337	9,938	SH		OTR		9,938	0	0
UNDER ARMOUR INC	CL C	904311206	2,607	77,000	SH		SOLE		77,000	0	0
UNDER ARMOUR INC	CL C	904311206	4,463	131,808	SH		SOLE	2	0	0	131,808
UNIFI INC	COM NEW	904677200	246	8,365	SH		SOLE		8,365	0	0
UNIFIRST CORP MASS	COM	904708104	1,052	7,981	SH		SOLE		7,981	0	0
UNILEVER N V	N Y SHS NEW	904784709	870	18,881	SH		OTR		760	18,121	0
UNILEVER N V	N Y SHS NEW	904784709	196,602	4,264,695	SH		SOLE		4,264,695	0	0
UNILIFE CORP NEW	COM NEW	90478E301	5	2,413	SH		SOLE		2,413	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	716	26,764	SH		SOLE		26,764	0	0
UNION BANKSHARES INC	COM	905400107	47	1,382	SH		SOLE		1,382	0	0
UNION PAC CORP	COM	907818108	176,874	1,813,534	SH		SOLE		1,813,534	0	0
UNION PAC CORP	COM	907818108	50,914	522,037	SH		SOLE	2	100,402	0	421,635
UNION PAC CORP	OPTIONS	907818108	9,753	100,000	SH	Put	SOLE		100,000	0	0
UNIQUE FABRICATING INC	COM	90915J103	22	1,757	SH		SOLE		1,757	0	0
UNISYS CORP	COM NEW	909214306	5,245	538,515	SH		SOLE		538,515	0	0
UNIT CORP	COM	909218109	549	29,496	SH		SOLE		29,496	0	0
UNITED BANCORP INC OHIO	COM	909911109	34	3,115	SH		SOLE		3,115	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,287	34,169	SH		SOLE		34,169	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,092	51,929	SH		SOLE		51,929	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	201	28,269	SH		SOLE		28,269	0	0
UNITED CONTL HLDGS INC	COM	910047109	222,257	4,235,892	SH		SOLE		4,210,064	0	25,828
UNITED CONTL HLDGS INC	COM	910047109	3,676	70,058	SH		SOLE	2	0	0	70,058
UNITED DEV FDG IV	COM	910187103	0	15,355	SH		SOLE		15,355	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	377	27,268	SH		SOLE		27,268	0	0
UNITED FIRE GROUP INC	COM	910340108	482	11,378	SH		SOLE		11,378	0	0
UNITED INS HLDGS CORP	COM	910710102	205	12,096	SH		SOLE		12,096	0	0
UNITED NAT FOODS INC	COM	911163103	1,040	25,982	SH		SOLE		25,982	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	266,792	2,439,580	SH		SOLE		2,439,580	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,083	265,934	SH		SOLE	2	0	0	265,934
UNITED RENTALS INC	COM	911363109	89,457	1,139,719	SH		SOLE		1,139,719	0	0
UNITED RENTALS INC	COM	911363109	3,358	42,782	SH		SOLE	2	0	0	42,782
UNITED SECURITY BANCSHARES C	COM	911460103	26	4,091	SH		SOLE		4,091	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10,955	301,465	SH		SOLE		301,465	0	0
UNITED STATES LIME & MINERAL	COM	911922102	52	786	SH		SOLE		786	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,437	288,276	SH		SOLE		288,276	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17	169	SH		OTR		169	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	38,678	380,693	SH		SOLE		378,401	0	2,292
UNITED TECHNOLOGIES CORP	COM	913017109	40,027	393,964	SH		SOLE	2	0	0	393,964
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,719	158,526	SH		SOLE		158,526	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	262	2,220	SH		SOLE	2	0	0	2,220
UNITEDHEALTH GROUP INC	COM	91324P102	980,548	7,003,912	SH		SOLE		7,003,912	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	82,245	587,462	SH		SOLE	2	131,915	0	455,547
UNITIL CORP	COM	913259107	309	7,915	SH		SOLE		7,915	0	0
UNIVAR INC	COM	91336L107	584	26,720	SH		SOLE		26,720	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	206	26,872	SH		SOLE		26,872	0	0
UNIVERSAL CORP VA	COM	913456109	675	11,596	SH		SOLE		11,596	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,034	162,751	SH		SOLE		162,751	0	0
UNIVERSAL ELECTRS INC	COM	913483103	552	7,413	SH		SOLE		7,413	0	0
UNIVERSAL FST PRODS INC	COM	913543104	14,632	148,562	SH		SOLE		148,562	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	280	4,438	SH		SOLE		4,438	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	106,259	862,352	SH		SOLE		849,993	0	12,359
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,084	8,800	SH		SOLE	2	8,800	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,665	66,088	SH		SOLE		66,088	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	57	4,234	SH		SOLE		4,234	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	14	1,302	SH		SOLE		1,302	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	6	3,377	SH		SOLE		3,377	0	0
UNIVEST CORP PA	COM	915271100	317	13,582	SH		SOLE		13,582	0	0
UNUM GROUP	COM	91529Y106	56,166	1,590,659	SH		SOLE		1,590,659	0	0
UNUM GROUP	COM	91529Y106	4,339	122,870	SH		SOLE	2	0	0	122,870
URANIUM ENERGY CORP	COM	916896103	278	281,457	SH		SOLE		281,457	0	0
URBAN EDGE PPTYS	COM	91704F104	1,326	47,117	SH		SOLE		47,117	0	0
URBAN OUTFITTERS INC	COM	917047102	3,448	99,897	SH		SOLE		99,897	0	0
URBAN OUTFITTERS INC	COM	917047102	146	4,240	SH		SOLE	2	0	0	4,240
URSTADT BIDDLE PPTYS INC	CL A	917286205	237	10,653	SH		SOLE		10,653	0	0
US BANCORP DEL	COM NEW	902973304	598	13,936	SH		OTR		0	13,936	0
US BANCORP DEL	COM NEW	902973304	615,683	14,354,922	SH		SOLE		14,354,922	0	0
US BANCORP DEL	COM NEW	902973304	28,015	653,179	SH		SOLE	2	0	0	653,179
US ECOLOGY INC	COM	91732J102	517	11,532	SH		SOLE		11,532	0	0
US FOODS HLDG CORP	COM	912008109	582	24,652	SH		SOLE		24,652	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	112	20,067	SH		SOLE		20,067	0	0
USA TRUCK INC	COM	902925106	52	5,066	SH		SOLE		5,066	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	370	2,675	SH		SOLE		2,675	0	0
USMD HLDGS INC	COM	903313104	14	599	SH		SOLE		599	0	0
UTAH MED PRODS INC	COM	917488108	115	1,931	SH		SOLE		1,931	0	0
V F CORP	COM	918204108	669	11,928	SH		SOLE		11,928	0	0
V F CORP	COM	918204108	11,714	208,984	SH		SOLE	2	0	0	208,984
VAALCO ENERGY INC	COM NEW	91851C201	10	10,701	SH		SOLE		10,701	0	0
VAIL RESORTS INC	COM	91879Q109	26,140	166,627	SH		SOLE		166,627	0	0
VALE S A	ADR	91912E105	50	9,075	SH		OTR		9,075	0	0
VALE S A	ADR	91912E105	12,111	2,201,948	SH		SOLE		2,201,948	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,397	508,876	SH		SOLE		508,876	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15	625	SH		OTR		625	0	0
VALEANT PHARMACEUTICALS INTL	OPTIONS	91911K102	96	3,900	SH	Put	OTR		3,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	100,681	1,899,641	SH		SOLE		1,899,641	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,229	249,598	SH		SOLE	2	0	0	249,598
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	6,555	150,040	SH		SOLE		150,040	0	0
VALHI INC NEW	COM	918905100	22	9,498	SH		SOLE		9,498	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,214	44,434	SH		SOLE		44,434	0	0
VALLEY NATL BANCORP	COM	919794107	1,402	144,066	SH		SOLE		144,066	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	1	14,369	SH		OTR		14,369	0	0
VALMONT INDS INC	COM	920253101	1,676	12,453	SH		SOLE		12,453	0	0
VALSPAR CORP	COM	920355104	4,841	45,642	SH		SOLE		45,642	0	0
VALSPAR CORP	COM	920355104	6,531	61,572	SH		SOLE	2	0	0	61,572
VALUE LINE INC	COM	920437100	30	1,830	SH		SOLE		1,830	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,642	98,663	SH		SOLE		98,663	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	33	1,265	SH		OTR		1,265	0	0
VANECK VECTORS ETF TR	OPTIONS	92189F106	12,401	469,200	SH	Call	SOLE		469,200	0	0
VANECK VECTORS ETF TR	OPTIONS	92189F106	12,401	469,200	SH	Put	SOLE		469,200	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	11,288	350,000	SH		SOLE		350,000	0	0
VANTIV INC	CL A	92210H105	66,812	1,187,340	SH		SOLE		1,187,340	0	0
VANTIV INC	CL A	92210H105	9,797	174,113	SH		SOLE	2	72,333	0	101,780
VARIAN MED SYS INC	COM	92220P105	10,152	101,998	SH		SOLE		101,998	0	0
VARIAN MED SYS INC	COM	92220P105	7,562	75,976	SH		SOLE	2	0	0	75,976
VARONIS SYS INC	COM	922280102	194	6,443	SH		SOLE		6,443	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	279	15,847	SH		SOLE		15,847	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	432	8,951	SH		SOLE		8,951	0	0
VCA INC	COM	918194101	17,313	247,405	SH		SOLE		247,405	0	0
VECTOR GROUP LTD	COM	92240M108	1,054	48,944	SH		SOLE		48,944	0	0
VECTREN CORP	COM	92240G101	2,338	46,571	SH		SOLE		46,571	0	0
VECTRUS INC	COM	92242T101	1,967	129,143	SH		SOLE		129,143	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	144	13,850	SH		SOLE		13,850	0	0
VEECO INSTRS INC DEL	COM	922417100	6,605	336,481	SH		SOLE		336,481	0	0
VEEVA SYS INC	CL A COM	922475108	2,234	54,109	SH		SOLE		54,109	0	0
VENTAS INC	COM	92276F100	30,053	425,497	SH		SOLE		425,497	0	0
VENTAS INC	COM	92276F100	11,217	158,810	SH		SOLE	2	0	0	158,810
VERA BRADLEY INC	COM	92335C106	2,114	139,520	SH		SOLE		139,520	0	0
VERACYTE INC	COM	92337F107	41	5,326	SH		SOLE		5,326	0	0
VERASTEM INC	COM	92337C104	122	91,569	SH		SOLE		91,569	0	0
VEREIT INC	COM	92339V100	20,934	2,018,709	SH		SOLE		2,018,709	0	0
VERIFONE SYS INC	COM	92342Y109	52,058	3,307,391	SH		SOLE		3,307,391	0	0
VERINT SYS INC	COM	92343X100	18,767	498,737	SH		SOLE		498,737	0	0
VERINT SYS INC	COM	92343X100	175	4,640	SH		SOLE	2	0	0	4,640
VERISIGN INC	COM	92343E102	15,979	204,232	SH		SOLE		204,232	0	0
VERISIGN INC	COM	92343E102	4,954	63,322	SH		SOLE	2	0	0	63,322
VERISK ANALYTICS INC	COM	92345Y106	6,087	74,894	SH		SOLE		64,281	0	10,613
VERISK ANALYTICS INC	COM	92345Y106	8,493	104,489	SH		SOLE	2	0	0	104,489
VERITEX HLDGS INC	COM	923451108	51	2,947	SH		SOLE		2,947	0	0
VERITIV CORP	COM	923454102	229	4,560	SH		SOLE		4,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17	331	SH		OTR		331	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	619,049	11,909,366	SH		SOLE		11,909,366	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80,639	1,551,352	SH		SOLE	2	77,434	0	1,473,918
VERSARTIS INC	COM	92529L102	166	13,520	SH		SOLE		13,520	0	0
VERSO CORP	CL A	92531L207	2	277	SH		OTR		0	277	0
VERSO CORP	CL A	92531L207	67	10,318	SH		SOLE		10,318	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	138,724	1,590,685	SH		SOLE		1,590,685	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,424	73,657	SH		SOLE	2	73,657	0	0
VIACOM INC NEW	CL A	92553P102	207	4,844	SH		SOLE		4,844	0	0
VIACOM INC NEW	CL B	92553P201	1,542	40,472	SH		OTR		1,102	39,370	0
VIACOM INC NEW	CL B	92553P201	5,576	146,343	SH		SOLE		146,343	0	0
VIACOM INC NEW	CL B	92553P201	7,121	186,915	SH		SOLE	2	0	0	186,915
VIAD CORP	COM NEW	92552R406	394	10,684	SH		SOLE		10,684	0	0
VIASAT INC	COM	92552V100	1,732	23,199	SH		SOLE		23,199	0	0
VIAVI SOLUTIONS INC	COM	925550105	915	123,783	SH		SOLE		123,783	0	0
VICAL INC	COM NEW	925602203	9	2,976	SH		SOLE		2,976	0	0
VICOR CORP	COM	925815102	101	8,741	SH		SOLE		8,741	0	0
VIEWRAY INC	COM	92672L107	9	2,026	SH		SOLE		2,026	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	74	2,316	SH		SOLE		2,316	0	0
VINCE HLDG CORP	COM	92719W108	65	11,476	SH		SOLE		11,476	0	0
VIOLIN MEMORY INC	COM NEW	92763A309	3	4,153	SH		SOLE		4,153	0	0
VIPSHOP HLDGS LTD	OPTIONS	92763W103	197	13,400	SH	Put	OTR		13,400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	29	1,951	SH		SOLE		1,951	0	0
VIRCO MFG CO	COM	927651109	22	5,315	SH		SOLE		5,315	0	0
VIRGIN AMER INC	COM VTG	92765X208	541	10,107	SH		SOLE		10,107	0	0
VIRNETX HLDG CORP	COM	92823T108	73	23,791	SH		SOLE		23,791	0	0
VIRTU FINL INC	CL A	928254101	13	900	SH		OTR		900	0	0
VIRTU FINL INC	CL A	928254101	243	16,208	SH		SOLE		16,208	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	307	3,138	SH		SOLE		3,138	0	0
VIRTUSA CORP	COM	92827P102	358	14,490	SH		SOLE		14,490	0	0
VISA INC	COM CL A	92826C839	381,523	4,613,333	SH		SOLE		4,583,045	0	30,288
VISA INC	COM CL A	92826C839	101,630	1,228,899	SH		SOLE	2	260,516	0	968,383
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,022	72,515	SH		SOLE		72,515	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	113	7,076	SH		SOLE		7,076	0	0
VISTA OUTDOOR INC	COM	928377100	1,354	33,969	SH		SOLE		33,969	0	0
VISTEON CORP	COM NEW	92839U206	1,242	17,330	SH		SOLE		17,330	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	282	13,479	SH		SOLE		13,479	0	0
VITAL THERAPIES INC	COM	92847R104	69	11,350	SH		SOLE		11,350	0	0
VITAMIN SHOPPE INC	COM	92849E101	336	12,515	SH		SOLE		12,515	0	0
VIVINT SOLAR INC	COM	92854Q106	41	13,125	SH		SOLE		13,125	0	0
VIVUS INC	COM	928551100	20	17,507	SH		SOLE		17,507	0	0
VMWARE INC	CL A COM	928563402	11	156	SH		OTR		156	0	0
VMWARE INC	CL A COM	928563402	1,087	14,821	SH		SOLE		14,821	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,143	67,613	SH		SOLE		67,613	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	100,634	3,452,298	SH		SOLE		3,452,298	0	0
VOLITIONRX LTD	COM	928661107	34	6,405	SH		SOLE		6,405	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	157	24,688	SH		SOLE		24,688	0	0
VOLTARI CORP	COM NEW	92870X309	3	1,272	SH		SOLE		1,272	0	0
VONAGE HLDGS CORP	COM	92886T201	676	102,288	SH		SOLE		102,288	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,311	72,239	SH		SOLE		72,239	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,650	85,463	SH		SOLE	2	0	0	85,463
VOXX INTL CORP	CL A	91829F104	12	4,073	SH		SOLE		4,073	0	0
VOYA FINL INC	COM	929089100	7,016	243,450	SH		SOLE		243,450	0	0
VOYA FINL INC	COM	929089100	3,320	115,203	SH		SOLE	2	0	0	115,203
VOYA PRIME RATE TR	SH BEN INT	92913A100	125	23,592	SH		OTR		23,592	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,197	226,611	SH		SOLE		226,611	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	74	6,150	SH		SOLE		6,150	0	0
VSE CORP	COM	918284100	166	4,894	SH		SOLE		4,894	0	0
VTV THERAPEUTICS INC	CL A	918385105	352	48,892	SH		SOLE		48,892	0	0
VULCAN MATLS CO	COM	929160109	15,134	133,071	SH		SOLE		122,808	0	10,263
VULCAN MATLS CO	COM	929160109	7,490	65,860	SH		SOLE	2	0	0	65,860
VWR CORP	COM	91843L103	17,049	601,148	SH		SOLE		601,148	0	0
VWR CORP	COM	91843L103	339	11,960	SH		SOLE	2	0	0	11,960
W & T OFFSHORE INC	COM	92922P106	27	15,094	SH		SOLE		15,094	0	0
W P CAREY INC	COM	92936U109	3,793	58,778	SH		SOLE		58,778	0	0
WABASH NATL CORP	COM	929566107	3,359	235,863	SH		SOLE		235,863	0	0
WABCO HLDGS INC	COM	92927K102	67,144	591,418	SH		SOLE		591,418	0	0
WABTEC CORP	COM	929740108	16,031	196,342	SH		SOLE		196,342	0	0
WABTEC CORP	COM	929740108	5,274	64,595	SH		SOLE	2	0	0	64,595
WADDELL & REED FINL INC	CL A	930059100	779	42,896	SH		SOLE		42,896	0	0
WAGEWORKS INC	COM	930427109	1,159	19,029	SH		SOLE		19,029	0	0
WAL-MART STORES INC	COM	931142103	1,537	21,316	SH		OTR		200	21,116	0
WAL-MART STORES INC	COM	931142103	12,359	171,372	SH		SOLE		171,372	0	0
WAL-MART STORES INC	COM	931142103	1,323	18,345	SH		SOLE	2	18,345	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256,035	3,175,822	SH		SOLE		3,175,822	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,222	449,292	SH		SOLE	2	0	0	449,292
WALKER & DUNLOP INC	COM	93148P102	367	14,535	SH		SOLE		14,535	0	0
WALTER INVT MGMT CORP	COM	93317W102	46	11,364	SH		SOLE		11,364	0	0
WASHINGTON FED INC	COM	938824109	1,251	46,871	SH		SOLE		46,871	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	118	13,088	SH		OTR		13,088	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,208	97,592	SH		SOLE		97,592	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,188	38,159	SH		SOLE		38,159	0	0
WASHINGTON TR BANCORP	COM	940610108	320	7,966	SH		SOLE		7,966	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	67	2,725	SH		SOLE		2,725	0	0
WASTE CONNECTIONS INC	COM	94106B101	115	1,537	SH		SOLE		1,537	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,095	94,985	SH		SOLE	2	0	0	94,985
WASTE MGMT INC DEL	COM	94106L109	2,498	39,173	SH		SOLE		39,173	0	0
WASTE MGMT INC DEL	COM	94106L109	13,678	214,521	SH		SOLE	2	0	0	214,521
WATERS CORP	COM	941848103	5,491	34,647	SH		SOLE		34,647	0	0
WATERS CORP	COM	941848103	9,162	57,809	SH		SOLE	2	0	0	57,809
WATERSTONE FINL INC MD	COM	94188P101	252	14,852	SH		SOLE		14,852	0	0
WATSCO INC	COM	942622200	2,037	14,460	SH		SOLE		14,460	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,356	67,183	SH		SOLE		67,183	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	138	4,264	SH		SOLE		4,264	0	0
WAYFAIR INC	CL A	94419L101	629	15,970	SH		SOLE		15,970	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	286	12,056	SH		SOLE		12,056	0	0
WD-40 CO	COM	929236107	816	7,255	SH		SOLE		7,255	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,596	283,987	SH		OTR		0	283,987	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,374	600,435	SH		SOLE		600,435	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,566	456,651	SH		SOLE	2	0	0	456,651
WEB COM GROUP INC	COM	94733A104	5,818	336,900	SH		SOLE		336,900	0	0
WEBMD HEALTH CORP	COM	94770V102	977	19,656	SH		SOLE		19,656	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,120	55,770	SH		SOLE		55,770	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,088	201,866	SH		SOLE		201,866	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,722	195,762	SH		SOLE	2	0	0	195,762
WEIBO CORP	SPONSORED ADR	948596101	419	8,365	SH		SOLE		8,365	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	153	14,798	SH		SOLE		14,798	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,553	65,492	SH		SOLE		65,492	0	0
WEIS MKTS INC	COM	948849104	306	5,774	SH		SOLE		5,774	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	21,799	186,172	SH		SOLE		186,172	0	0
WELLS FARGO & CO NEW	COM	949746101	2,359	53,283	SH		OTR		0	53,283	0
WELLS FARGO & CO NEW	COM	949746101	893,033	20,167,857	SH		SOLE		20,167,857	0	0
WELLS FARGO & CO NEW	COM	949746101	91,053	2,056,300	SH		SOLE	2	336,269	0	1,720,031
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	26	2,089	SH		OTR		2,089	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	24,402	18,638	SH		SOLE		18,638	0	0
WELLTOWER INC	COM	95040Q104	11,525	154,140	SH		SOLE		154,140	0	0
WELLTOWER INC	COM	95040Q104	12,015	160,697	SH		SOLE	2	0	0	160,697
WELLTOWER INC	6.50% PFD PREPET	95040Q203	62,253	935,439	SH		SOLE		935,439	0	0
WENDYS CO	COM	95058W100	1,274	117,950	SH		SOLE		117,950	0	0
WERNER ENTERPRISES INC	COM	950755108	530	22,787	SH		SOLE		22,787	0	0
WESBANCO INC	COM	950810101	716	21,769	SH		SOLE		21,769	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	397	29,527	SH		SOLE		29,527	0	0
WESCO INTL INC	COM	95082P105	4,849	78,856	SH		SOLE		78,856	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	165	8,427	SH		SOLE		8,427	0	0
WEST CORP	COM	952355204	522	23,658	SH		SOLE		23,658	0	0
WEST MARINE INC	COM	954235107	153	18,477	SH		SOLE		18,477	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,716	130,412	SH		SOLE		130,412	0	0
WESTAMERICA BANCORPORATION	COM	957090103	670	13,173	SH		SOLE		13,173	0	0
WESTAR ENERGY INC	COM	95709T100	4,565	80,437	SH		SOLE		80,437	0	0
WESTAR ENERGY INC	COM	95709T100	7,308	128,781	SH		SOLE	2	0	0	128,781
WESTERN ALLIANCE BANCORP	COM	957638109	1,988	52,945	SH		SOLE		52,945	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	239	22,925	SH		SOLE		22,925	0	0
WESTERN DIGITAL CORP	COM	958102105	76,382	1,306,337	SH		SOLE		1,306,337	0	0
WESTERN DIGITAL CORP	COM	958102105	8,785	150,249	SH		SOLE	2	0	0	150,249
WESTERN DIGITAL CORP	OPTIONS	958102105	4,386	75,000	SH	Call	SOLE		75,000	0	0
WESTERN DIGITAL CORP	OPTIONS	958102105	16,080	275,000	SH	Put	SOLE		275,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	10,407	189,054	SH		SOLE		189,054	0	0
WESTERN REFNG INC	COM	959319104	5,940	224,502	SH		SOLE		224,502	0	0
WESTERN UN CO	COM	959802109	13,116	629,989	SH		SOLE		629,989	0	0
WESTERN UN CO	COM	959802109	7,173	344,533	SH		SOLE	2	0	0	344,533
WESTFIELD FINANCIAL INC NEW	COM	96008P104	80	10,501	SH		SOLE		10,501	0	0
WESTLAKE CHEM CORP	COM	960413102	1,119	20,912	SH		SOLE		20,912	0	0
WESTMORELAND COAL CO	COM	960878106	88	9,919	SH		SOLE		9,919	0	0
WESTROCK CO	COM	96145D105	109,102	2,250,446	SH		SOLE		2,250,446	0	0
WESTROCK CO	COM	96145D105	5,847	120,606	SH		SOLE	2	0	0	120,606
WESTWOOD HLDGS GROUP INC	COM	961765104	234	4,404	SH		SOLE		4,404	0	0
WEX INC	COM	96208T104	2,337	21,619	SH		SOLE		21,619	0	0
WEYCO GROUP INC	COM	962149100	93	3,473	SH		SOLE		3,473	0	0
WEYERHAEUSER CO	COM	962166104	113,232	3,545,140	SH		SOLE		3,545,140	0	0
WEYERHAEUSER CO	COM	962166104	10,403	325,694	SH		SOLE	2	0	0	325,694
WGL HLDGS INC	COM	92924F106	1,627	25,954	SH		SOLE		25,954	0	0
WHIRLPOOL CORP	COM	963320106	21,899	135,047	SH		SOLE		135,047	0	0
WHIRLPOOL CORP	COM	963320106	6,886	42,464	SH		SOLE	2	0	0	42,464
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,109	2,541	SH		SOLE		2,541	0	0
WHITESTONE REIT	COM	966084204	204	14,691	SH		SOLE		14,691	0	0
WHITEWAVE FOODS CO	COM	966244105	5,420	99,577	SH		SOLE		99,577	0	0
WHITEWAVE FOODS CO	COM	966244105	5,265	96,738	SH		SOLE	2	0	0	96,738
WHITING PETE CORP NEW	COM	966387102	12,448	1,424,225	SH		SOLE		1,424,225	0	0
WHITING PETE CORP NEW	COM	966387102	181	20,700	SH		SOLE	2	0	0	20,700
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	2,132	2,580,000	PRN		SOLE		2,580,000	0	0
WHITING PETE CORP NEW	DBCV 1.250% 6/0	966387AU6	172	178,840	PRN		OTR		178,840	0	0
WHITING PETE CORP NEW	DBCV 1.250% 6/0	966387AU6	52,908	55,112,640	PRN		SOLE		55,112,640	0	0
WHITING PETE CORP NEW	NOTE 5.750% 3/1	966387AV4	23,150	22,584,960	PRN		SOLE		22,584,960	0	0
WHITING PETE CORP NEW	NOTE 6.250% 4/0	966387AX0	3,647	3,592,800	PRN		SOLE		3,592,800	0	0
WHOLE FOODS MKT INC	COM	966837106	101,133	3,567,301	SH		SOLE		3,567,301	0	0
WHOLE FOODS MKT INC	COM	966837106	10,060	354,862	SH		SOLE	2	0	0	354,862
WILEY JOHN & SONS INC	CL A	968223206	1,262	24,455	SH		SOLE		24,455	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	18	2,312	SH		SOLE		2,312	0	0
WILLBROS GROUP INC DEL	COM	969203108	40	21,135	SH		SOLE		21,135	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	269	3,148	SH		SOLE		3,148	0	0
WILLIAMS COS INC DEL	COM	969457100	108,968	3,545,991	SH		SOLE		3,545,991	0	0
WILLIAMS COS INC DEL	COM	969457100	8,467	275,534	SH		SOLE	2	0	0	275,534
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	21,124	568,014	SH		SOLE		568,014	0	0
WILLIAMS SONOMA INC	COM	969904101	73,569	1,440,275	SH		SOLE		1,440,275	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	63	2,630	SH		SOLE		2,630	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	347	2,610	SH		SOLE		2,610	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,355	62,929	SH		SOLE	2	0	0	62,929
WINDSTREAM HLDGS INC	COM NEW	97382A200	509	50,628	SH		SOLE		50,628	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	7	2,806	SH		SOLE		2,806	0	0
WINGSTOP INC	COM	974155103	9,883	337,292	SH		SOLE		337,292	0	0
WINMARK CORP	COM	974250102	141	1,336	SH		SOLE		1,336	0	0
WINNEBAGO INDS INC	COM	974637100	329	13,978	SH		SOLE		13,978	0	0
WINTRUST FINL CORP	COM	97650W108	11,963	215,276	SH		SOLE		215,276	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	129	13,250	SH		SOLE		13,250	0	0
WISDOMTREE INVTS INC	COM	97717P104	15,291	1,486,001	SH		SOLE		1,486,001	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	70,961	1,653,720	SH		SOLE		1,653,720	0	0
WISDOMTREE TR	OPTIONS	97717W851	10,423	242,900	SH	Call	SOLE		242,900	0	0
WIX COM LTD	SHS	M98068105	7,997	184,145	SH		SOLE		184,145	0	0
WMIH CORP	COM	92936P100	253	108,042	SH		SOLE		108,042	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10,189	442,434	SH		SOLE		442,434	0	0
WOODWARD INC	COM	980745103	1,723	27,574	SH		SOLE		27,574	0	0
WORKDAY INC	CL A	98138H101	6,006	65,504	SH		SOLE		65,504	0	0
WORKDAY INC	CL A	98138H101	5,233	57,071	SH		SOLE	2	0	0	57,071
WORKHORSE GROUP INC	COM NEW	98138J206	24	3,310	SH		SOLE		3,310	0	0
WORKIVA INC	COM CL A	98139A105	217	11,972	SH		SOLE		11,972	0	0
WORLD ACCEP CORP DEL	COM	981419104	164	3,349	SH		SOLE		3,349	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,663	79,189	SH		SOLE		79,189	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	401	18,805	SH		SOLE		18,805	0	0
WORTHINGTON INDS INC	COM	981811102	5,052	105,181	SH		SOLE		105,181	0	0
WPX ENERGY INC	COM	98212B103	2,476	187,732	SH		SOLE		187,732	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,317	53,689	SH		SOLE		53,689	0	0
WSFS FINL CORP	COM	929328102	536	14,681	SH		SOLE		14,681	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	41,498	616,340	SH		SOLE		616,340	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,190	77,087	SH		SOLE	2	0	0	77,087
WYNN RESORTS LTD	COM	983134107	3,263	33,492	SH		SOLE		33,492	0	0
WYNN RESORTS LTD	COM	983134107	3,887	39,897	SH		SOLE	2	0	0	39,897
XACTLY CORP	COM	98386L101	130	8,839	SH		SOLE		8,839	0	0
XBIOTECH INC	COM	98400H102	80	5,929	SH		SOLE		5,929	0	0
XCEL ENERGY INC	COM	98389B100	25,780	626,636	SH		SOLE		626,636	0	0
XCEL ENERGY INC	COM	98389B100	12,330	299,716	SH		SOLE	2	0	0	299,716
XCERRA CORP	COM	98400J108	172	28,415	SH		SOLE		28,415	0	0
XENCOR INC	COM	98401F105	1,867	76,228	SH		SOLE		76,228	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	842	55,471	SH		SOLE		55,471	0	0
XENITH BANKSHARES INC NEW	COM	984102103	103	44,430	SH		SOLE		44,430	0	0
XEROX CORP	COM	984121103	4,252	419,790	SH		SOLE		419,790	0	0
XEROX CORP	COM	984121103	5,543	547,199	SH		SOLE	2	0	0	547,199
XILINX INC	COM	983919101	7,259	133,586	SH		SOLE		133,586	0	0
XILINX INC	COM	983919101	8,542	157,191	SH		SOLE	2	0	0	157,191
XL GROUP LTD	COM	G98294104	40,737	1,211,335	SH		SOLE		1,211,335	0	0
XL GROUP LTD	COM	G98294104	6,305	187,480	SH		SOLE	2	0	0	187,480
XO GROUP INC	COM	983772104	3,465	179,280	SH		SOLE		179,280	0	0
XOMA CORP DEL	COM	98419J107	12	26,795	SH		SOLE		26,795	0	0
XPO LOGISTICS INC	COM	983793100	1,791	48,854	SH		SOLE		48,854	0	0
XYLEM INC	COM	98419M100	6,605	125,934	SH		SOLE		125,934	0	0
XYLEM INC	COM	98419M100	6,177	117,775	SH		SOLE	2	0	0	117,775
YADKIN FINL CORP	COM	984305102	701	26,658	SH		SOLE		26,658	0	0
YAHOO INC	COM	984332106	617	14,322	SH		OTR		3,647	10,675	0
YAHOO INC	COM	984332106	1,309	30,365	SH		SOLE		30,365	0	0
YAHOO INC	COM	984332106	15,290	354,766	SH		SOLE	2	0	0	354,766
YAHOO INC	NOTE 12/0	984332AF3	144	141,000	PRN		OTR		141,000	0	0
YANDEX N V	SHS CLASS A	N97284108	5,191	246,609	SH		SOLE		246,609	0	0
YELP INC	CL A	985817105	10,713	256,897	SH		SOLE		256,897	0	0
YELP INC	CL A	985817105	447	10,710	SH		SOLE	2	0	0	10,710
YORK WTR CO	COM	987184108	210	7,082	SH		SOLE		7,082	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6,631	363,958	SH		SOLE		363,958	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,648	133,731	SH		SOLE		133,731	0	0
YUM BRANDS INC	COM	988498101	513	5,647	SH		OTR		0	5,647	0
YUM BRANDS INC	COM	988498101	1,309	14,419	SH		SOLE		14,419	0	0
YUM BRANDS INC	COM	988498101	19,284	212,356	SH		SOLE	2	0	0	212,356
YY INC	ADS REPCOM CLA	98426T106	15	282	SH		SOLE		282	0	0
ZAFGEN INC	COM	98885E103	32	9,742	SH		SOLE		9,742	0	0
ZAGG INC	COM	98884U108	1,689	208,457	SH		SOLE		208,457	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	19,862	668,516	SH		SOLE		668,516	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,052	29,480	SH		SOLE		29,480	0	0
ZEDGE INC	CL B	98923T104	14	4,053	SH		SOLE		4,053	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	735	18,744	SH		SOLE		18,744	0	0
ZENDESK INC	COM	98936J101	14,885	484,705	SH		SOLE		484,705	0	0
ZILLOW GROUP INC	CL A	98954M101	181	5,268	SH		OTR		5,268	0	0
ZILLOW GROUP INC	CL A	98954M101	979	28,404	SH		SOLE		28,404	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,034	58,713	SH		SOLE		58,713	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,996	86,473	SH		SOLE	2	0	0	86,473
ZIMMER BIOMET HLDGS INC	COM	98956P102	310,881	2,391,026	SH		SOLE		2,391,026	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,274	117,473	SH		SOLE	2	11,480	0	105,993
ZION OIL & GAS INC	COM	989696109	20	14,230	SH		SOLE		14,230	0	0
ZIONS BANCORPORATION	COM	989701107	6,795	219,041	SH		SOLE		219,041	0	0
ZIONS BANCORPORATION	OPTIONS	989701107	214	6,900	SH	Call	OTR		6,900	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	123	30,255	SH		OTR		30,255	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	915	162,585	SH		SOLE		162,585	0	0
ZIX CORP	COM	98974P100	1,185	289,134	SH		SOLE		289,134	0	0
ZOES KITCHEN INC	COM	98979J109	229	10,321	SH		SOLE		10,321	0	0
ZOETIS INC	CL A	98978V103	86,450	1,662,189	SH		SOLE		1,662,189	0	0
ZOETIS INC	CL A	98978V103	11,060	212,648	SH		SOLE	2	0	0	212,648
ZOGENIX INC	COM NEW	98978L204	147	12,845	SH		SOLE		12,845	0	0
ZUMIEZ INC	COM	989817101	170	9,455	SH		SOLE		9,455	0	0
ZYNGA INC	CL A	98986T108	10,909	3,748,805	SH		SOLE		3,748,805	0	0
ZYNGA INC	CL A	98986T108	88	30,170	SH		SOLE	2	0	0	30,170