0000950123-13-008532.txt : 20131107 0000950123-13-008532.hdr.sgml : 20131107 20131106193934 ACCESSION NUMBER: 0000950123-13-008532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN INTERNATIONAL GROUP INC CENTRAL INDEX KEY: 0000005272 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 132592361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00219 FILM NUMBER: 131198011 BUSINESS ADDRESS: STREET 1: 180 MAIDEN LANE CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2127707000 MAIL ADDRESS: STREET 1: 180 MAIDEN LANE CITY: NEW YORK STATE: NY ZIP: 10038 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN INTERNATIONAL ENTERPRISES INC DATE OF NAME CHANGE: 19700507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000005272 XXXXXXXX 09-30-2013 09-30-2013 AMERICAN INTERNATIONAL GROUP INC

180 MAIDEN LANE NEW YORK NY 10038

13F HOLDINGS REPORT 028-00219 N Brian T. Schreiber (212) 770-7000 /s/ Brian T. Schreiber New York NY 11-06-2013 4 9218 18356352 false 1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 2 28-11910 FSC SECURITIES CORPORATION 3 28-12857 SAGEPOINT FINANCIAL, INC. 4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC. 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4 0 0 2900 FIRST TR EXCHANGE TRADED FD COM 33733E203 802613 12386 SH DFND 3 0 0 12386 FIRST TR EXCHANGE TRADED FD COM 33734X135 631154 31941 SH DFND 3 0 0 31941 FIRST TR EXCHANGE TRADED FD COM 33733E104 21392 700 SH DFND 3 0 0 700 FIRST TR EXCHANGE TRADED FD COM 33738R100 213078 10314 SH DFND 3 0 0 10314 FIRST TR EXCHANGE TRADED FD COM 33734X176 82878 3047 SH DFND 3 0 0 3047 FIRST TR EXCHANGE TRADED FD COM 33733E302 1179768 21941 SH DFND 3 0 0 21941 FIRST TR EXCHANGE TRADED FD COM 33734X184 81371 4089 SH DFND 3 0 0 4089 FIRST TR EXCHANGE TRADED FD COM 33734X101 432609 14591 SH DFND 3 0 0 14591 FIRST TR EXCHANGE TRADED FD COM 33734X192 235164 9544 SH DFND 3 0 0 9544 FIRST TR EXCHANGE TRADED FD COM 33734X119 238058 7238 SH DFND 3 0 0 7238 FIRST TR EXCHANGE TRADED FD COM 33734X127 152430 6645 SH DFND 3 0 0 6645 FIRST TR EXCHANGE TRADED FD COM 33734X168 23224 800 SH DFND 3 0 0 800 FIRST TR EXCHANGE TRADED FD COM 33738R118 28175 1250 SH DFND 3 0 0 1250 FIRST TR EXCHANGE TRADED FD COM 33734X150 54994 2198 SH DFND 3 0 0 2198 FIRST TR EXCHANGE TRADED FD COM 33738D101 100995 4418 SH DFND 3 0 0 4418 FIRST TR EXCHANGE TRADED FD COM 33734X143 475177 10969 SH DFND 3 0 0 10969 FIRST TR EXCHANGE TRADED FD COM 33734X200 135539 5278 SH DFND 3 0 0 5278 FIRST TR EXCHANGE TRADED FD COM 33738D408 40201 800 SH DFND 3 0 0 800 FIRST TR EXCHANGE TRADED FD COM 33734X309 94313 2427 SH DFND 3 0 0 2427 FIRST TR EXCHANGE TRADED FD COM 33733E500 47841 2935 SH DFND 3 0 0 2935 FIRST TR EXCHANGE TRADED FD COM 33734X184 199 10 SH DFND 2 0 0 10 FIRST TR EXCHANGE TRADED FD COM 33734X101 275122 9279 SH DFND 2 0 0 9279 FIRST TR EXCHANGE TRADED FD COM 33734X127 17296 754 SH DFND 2 0 0 754 FIRST TR EXCHANGE TRADED FD COM 33734X119 473452 14395 SH DFND 2 0 0 14395 FIRST TR EXCHANGE TRADED FD COM 33734X168 10131 349 SH DFND 2 0 0 349 FIRST TR EXCHANGE TRADED FD COM 33734X176 6800 250 SH DFND 2 0 0 250 FIRST TR EXCHANGE TRADED FD COM 33738R100 22726 1100 SH DFND 2 0 0 1100 FIRST TR EXCHANGE TRADED FD COM 33733E203 18986 293 SH DFND 2 0 0 293 FIRST TR EXCHANGE TRADED FD COM 33733E302 744177 13840 SH DFND 2 0 0 13840 FIRST TR EXCHANGE TRADED FD COM 33738R118 51256 2274 SH DFND 2 0 0 2274 FIRST TR EXCHANGE TRADED FD COM 33734X143 377057 8704 SH DFND 2 0 0 8704 FIRST TR EXCHANGE TRADED FD COM 33734X200 2574882 100268 SH DFND 2 0 0 100268 FIRST TR EXCHANGE TRADED FD COM 33738D101 2210951 96717 SH DFND 2 0 0 96717 FIRST TR EXCHANGE TRADED FD COM 33738D408 19095 380 SH DFND 2 0 0 380 FIRST TR EXCHANGE TRADED FD COM 33734X150 4629 185 SH DFND 2 0 0 185 FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 12244 455 SH DFND 2 0 0 455 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 3162 115 SH DFND 2 0 0 115 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 3164 110 SH DFND 2 0 0 110 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11135 279 SH DFND 3 0 0 279 FIRST TR HIGH INCOME L/S FD COM 33738E109 1561 89 SH DFND 4 0 0 89 FIRST TR HIGH INCOME L/S FD COM 33738E109 5262 300 SH DFND 2 0 0 300 FIRST TR ISE GLB WIND ENRG E COM 33736G106 1902 182 SH DFND 4 0 0 182 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 26394 550 SH DFND 4 0 0 550 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 10558 220 SH DFND 3 0 0 220 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9166 191 SH DFND 2 0 0 191 FIRST TR ISE GLOBL COPPR IND COM 33733J103 7390 335 SH DFND 3 0 0 335 FIRST TR ISE GLOBL COPPR IND COM 33733J103 60114 2725 SH DFND 2 0 0 2725 FIRST TR ISE REVERE NAT GAS COM 33734J102 31021 1658 SH DFND 4 0 0 1658 FIRST TR ISE REVERE NAT GAS COM 33734J102 152487 8150 SH DFND 3 0 0 8150 FIRST TR ISE REVERE NAT GAS COM 33734J102 111549 5962 SH DFND 2 0 0 5962 FIRST TR ISE WATER INDEX FD COM 33733B100 9438 300 SH DFND 3 0 0 300 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1520588 40909 SH DFND 3 0 0 40909 FIRST TR LRG CP VL ALPHADEX COM 33735J101 373863 10187 SH DFND 4 0 0 10187 FIRST TR LRG CP VL ALPHADEX COM 33735J101 1598615 43559 SH DFND 3 0 0 43559 FIRST TR LRGE CP CORE ALPHA COM 33734K109 247453 6597 SH DFND 4 0 0 6597 FIRST TR LRGE CP CORE ALPHA COM 33734K109 335677 8949 SH DFND 3 0 0 8949 FIRST TR LRGE CP CORE ALPHA COM 33734K109 13429 358 SH DFND 2 0 0 358 FIRST TR MID CAP CORE ALPHAD COM 33735B108 43292 944 SH DFND 4 0 0 944 FIRST TR MID CAP CORE ALPHAD COM 33735B108 197198 4300 SH DFND 3 0 0 4300 FIRST TR MID CAP CORE ALPHAD COM 33735B108 813052 17729 SH DFND 2 0 0 17729 FIRST TR MLP & ENERGY INCOME COM 33739B104 19590 1000 SH DFND 3 0 0 1000 FIRST TR MLP & ENERGY INCOME COM 33739B104 250458 12785 SH DFND 2 0 0 12785 FIRST TR MORNINGSTAR DIV LEA COM 336917109 306305 14698 SH DFND 4 0 0 14698 FIRST TR MORNINGSTAR DIV LEA COM 336917109 115329 5534 SH DFND 3 0 0 5534 FIRST TR MORNINGSTAR DIV LEA COM 336917109 2826133 135611 SH DFND 2 0 0 135611 FIRST TR MULTI CAP VALUE ALP COM 33733F101 3563 87 SH DFND 4 0 0 87 FIRST TR MULTI CAP VALUE ALP COM 33733F101 18103 442 SH DFND 2 0 0 442 FIRST TR MULTI CP VAL ALPHA COM 33733C108 4685 116 SH DFND 3 0 0 116 FIRST TR MULTI CP VAL ALPHA COM 33733C108 19345 479 SH DFND 2 0 0 479 FIRST TR NAS100 EQ WEIGHTED COM 337344105 2608149 77370 SH DFND 3 0 0 77370 FIRST TR NAS100 EQ WEIGHTED COM 337344105 285793 8478 SH DFND 2 0 0 8478 FIRST TR NASDAQ100 TECH INDE COM 337345102 3238 100 SH DFND 4 0 0 100 FIRST TR NASDAQ100 TECH INDE COM 337345102 56380 1741 SH DFND 3 0 0 1741 FIRST TR NASDAQ100 TECH INDE COM 337345102 3044 94 SH DFND 2 0 0 94 FIRST TR S&P REIT INDEX FD COM 33734G108 24540 1374 SH DFND 4 0 0 1374 FIRST TR S&P REIT INDEX FD COM 33734G108 198603 11120 SH DFND 3 0 0 11120 FIRST TR S&P REIT INDEX FD COM 33734G108 1465 82 SH DFND 2 0 0 82 FIRST TR SML CP CORE ALPHA F COM 33734Y109 18621 425 SH DFND 4 0 0 425 FIRST TR SML CP CORE ALPHA F COM 33734Y109 203037 4634 SH DFND 3 0 0 4634 FIRST TR SML CP CORE ALPHA F COM 33734Y109 87936 2007 SH DFND 2 0 0 2007 FIRST TR SR FLG RTE INCM FD COM 33733U108 315 22 SH DFND 4 0 0 22 FIRST TR STOXX EURO DIV FD COM 33735T109 234080 18020 SH DFND 4 0 0 18020 FIRST TR STRATEGIC HIGH INC COM 337353304 15767 991 SH DFND 3 0 0 991 FIRST TR STRATEGIC HIGH INC COM 337353304 3134 197 SH DFND 2 0 0 197 FIRST TR US IPO INDEX FD COM 336920103 2762 67 SH DFND 3 0 0 67 FIRST TR US IPO INDEX FD COM 336920103 83594 2028 SH DFND 2 0 0 2028 FIRST TR VALUE LINE DIVID IN COM 33734H106 84119 4193 SH DFND 4 0 0 4193 FIRST TR VALUE LINE DIVID IN COM 33734H106 124292 6196 SH DFND 3 0 0 6196 FIRST TR VALUE LINE DIVID IN COM 33734H106 127421 6352 SH DFND 2 0 0 6352 FIRST TRUST SPECIALTY FINANC COM 33733G109 99838 12250 SH DFND 4 0 0 12250 FIRSTENERGY CORP COM 337932107 5492322 150681 SH SOLE 1 150681 0 0 FIRSTENERGY CORP COM 337932107 397416 10903 SH DFND 4 0 0 10903 FIRSTENERGY CORP COM 337932107 752036 20632 SH DFND 3 0 0 20632 FIRSTENERGY CORP COM 337932107 96020 2634 SH DFND 2 0 0 2634 FIRSTHAND TECH VALUE FD INC COM 33766Y100 14321 585 SH DFND 3 0 0 585 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 140393 5735 SH SOLE 1 5735 0 0 FIRSTMERIT CORP COM 337915102 9839254 453213 SH SOLE 1 453213 0 0 FIRSTMERIT CORP COM 337915102 5408 249 SH DFND 2 0 0 249 FIRSTSERVICE CORP COM 33761N109 4655 120 SH DFND 3 0 0 120 FISERV INC COM 337738108 5838366 57777 SH SOLE 1 57777 0 0 FISERV INC COM 337738108 909 9 SH DFND 3 0 0 9 FISERV INC COM 337738108 362365 3586 SH DFND 2 0 0 3586 FIVE BELOW COM 33829M101 961669 21981 SH SOLE 1 21981 0 0 FIVE BELOW INC COM 33829M101 42846 980 SH DFND 2 0 0 980 FIVE STAR QUALITY CARE COM 33832D106 148503 28724 SH SOLE 1 28724 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 129 25 SH DFND 3 0 0 25 FLAGSTAR BANCORP INC COM 337930705 196382 13305 SH SOLE 1 13305 0 0 FLAGSTAR BANCORP INC COM 337930705 192 13 SH DFND 3 0 0 13 FLAHERTY & CRUMRINE PFD INC COM 338480106 18404 1483 SH DFND 3 0 0 1483 FLAHERTY & CRUMRINE PFD INC COM 33848E106 10210 1000 SH DFND 3 0 0 1000 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 325113 18032 SH DFND 3 0 0 18032 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 17814 988 SH DFND 2 0 0 988 FLEETCOR TECHNOLOGIES INC COM 339041105 232217 2108 SH SOLE 1 2108 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 137700 1250 SH DFND 3 0 0 1250 FLEETCOR TECHNOLOGIES INC COM 339041105 1212 11 SH DFND 2 0 0 11 FLEETMATICS GROUP PLC COM G35569105 411398 10956 SH SOLE 1 10956 0 0 FLEXSHARES TR COM 33939L100 47379 640 SH DFND 4 0 0 640 FLEXSHARES TR COM 33939L308 6393 126 SH DFND 4 0 0 126 FLEXSHARES TR COM 33939L803 21353 356 SH DFND 4 0 0 356 FLEXSHARES TR COM 33939L308 10148 200 SH DFND 2 0 0 200 FLEXSTEEL INDS COM 339382103 82051 3286 SH SOLE 1 3286 0 0 FLEXTRONICS INTL LTD COM Y2573F102 10908 1200 SH DFND 4 0 0 1200 FLEXTRONICS INTL LTD COM Y2573F102 1463 161 SH DFND 3 0 0 161 FLEXTRONICS INTL LTD COM Y2573F102 29770 3275 SH DFND 2 0 0 3275 FLIR SYSTEMS INC COM 302445101 1584664 50467 SH SOLE 1 50467 0 0 FLOTEK INDS INC DEL COM 343389102 87400 3800 SH DFND 2 0 0 3800 FLOTEK INDUSTRIES INC COM 343389102 824481 35847 SH SOLE 1 35847 0 0 FLOW INTL CORP COM 343468104 129511 32459 SH SOLE 1 32459 0 0 FLOW INTL CORP COM 343468104 7980 2000 SH DFND 3 0 0 2000 FLOWERS FOODS INC COM 343498101 7890863 368044 SH SOLE 1 368044 0 0 FLOWERS FOODS INC COM 343498101 36598 1707 SH DFND 3 0 0 1707 FLOWERS FOODS INC COM 343498101 45024 2100 SH DFND 2 0 0 2100 FLOWSERVE CORP COM 34354P105 3685689 59075 SH SOLE 1 59075 0 0 FLOWSERVE CORP COM 34354P105 1996 32 SH DFND 2 0 0 32 FLUIDIGM CORP COM 34385P108 373858 17040 SH SOLE 1 17040 0 0 FLUIDIGM CORP DEL COM 34385P108 13164 600 SH DFND 3 0 0 600 FLUOR CORP COM 343412102 4327638 60987 SH SOLE 1 60987 0 0 FLUOR CORP NEW COM 343412102 33138 467 SH DFND 4 0 0 467 FLUOR CORP NEW COM 343412102 19301 272 SH DFND 3 0 0 272 FLUOR CORP NEW COM 343412102 114458 1613 SH DFND 2 0 0 1613 FLUSHING FINANCIAL CORP COM 343873105 381343 20669 SH SOLE 1 20669 0 0 FLY LEASING LTD COM 34407D109 23249 1675 SH DFND 3 0 0 1675 FLY LEASING LTD COM 34407D109 1502 108 SH DFND 2 0 0 108 FMC CORP COM 302491303 3360512 46856 SH SOLE 1 46856 0 0 FMC TECHNOLOGIES INC COM 30249U101 5280695 95285 SH SOLE 1 95285 0 0 FMC TECHNOLOGIES INC COM 30249U101 4434 80 SH DFND 4 0 0 80 FMC TECHNOLOGIES INC COM 30249U101 4434 80 SH DFND 2 0 0 80 FNB CORP COM 302520101 1329873 109635 SH SOLE 1 109635 0 0 FNB CORP PA COM 302520101 249214 20545 SH DFND 3 0 0 20545 FOMENTO ECONOMICO MEXICANO S COM 344419106 36894 380 SH DFND 3 0 0 380 FONAR CORP COM 344437405 231 40 SH DFND 3 0 0 40 FOOT LOCKER INC COM 344849104 10637543 313422 SH SOLE 1 313422 0 0 FOOT LOCKER INC COM 344849104 7433 219 SH DFND 4 0 0 219 FOOT LOCKER INC COM 344849104 99275 2925 SH DFND 3 0 0 2925 FORD MOTOR CO COM 345370860 21408182 1269009 SH SOLE 1 1269009 0 0 FORD MTR CO DEL COM 345370860 715316 42402 SH DFND 4 0 0 42402 FORD MTR CO DEL COM 345370860 5521060 327271 SH DFND 3 0 0 327271 FORD MTR CO DEL COM 345370860 2157349 127881 SH DFND 2 0 0 127881 FOREST CITY ENTERPRISES CL COM 345550107 114246 6032 SH SOLE 1 6032 0 0 FOREST LABORATORIES INC COM 345838106 4207241 98323 SH SOLE 1 98323 0 0 FOREST LABS INC COM 345838106 2054 48 SH DFND 4 0 0 48 FOREST LABS INC COM 345838106 51348 1200 SH DFND 3 0 0 1200 FOREST LABS INC COM 345838106 2567 60 SH DFND 2 0 0 60 FOREST OIL CORP COM 346091705 550501 90246 SH SOLE 1 90246 0 0 FORESTAR GROUP INC COM 346233109 564151 26203 SH SOLE 1 26203 0 0 FORMFACTOR INC COM 346375108 248044 36158 SH SOLE 1 36158 0 0 FORMULA SYS 1985 LTD COM 346414105 53521 2134 SH DFND 2 0 0 2134 FORRESTER RESEARCH INC COM 346563109 350102 9524 SH SOLE 1 9524 0 0 FORTEGRA FINANCIAL CORP COM 34954W104 36636 4305 SH SOLE 1 4305 0 0 FORTEGRA FINL CORP COM 34954W104 29785 3500 SH DFND 3 0 0 3500 FORTINET INC COM 34959E109 85335 4212 SH SOLE 1 4212 0 0 FORTINET INC COM 34959E109 14283 705 SH DFND 4 0 0 705 FORTINET INC COM 34959E109 324 16 SH DFND 3 0 0 16 FORTRESS INVESTMENT GROUP LL COM 34958B106 77018 9700 SH DFND 4 0 0 9700 FORTUNA SILVER MINES INC COM 349915108 3650 1000 SH DFND 4 0 0 1000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14113 339 SH DFND 3 0 0 339 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49998 1201 SH DFND 2 0 0 1201 FORTUNE BRANDS HOME + SECU COM 34964C106 14544648 349379 SH SOLE 1 349379 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 712254 26370 SH SOLE 1 26370 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 85082 3150 SH DFND 3 0 0 3150 FORWARD AIR CORPORATION COM 349853101 921917 22848 SH SOLE 1 22848 0 0 FOSSIL GROUP INC COM 34988V106 2512295 21613 SH SOLE 1 21613 0 0 FOSSIL GROUP INC COM 34988V106 4533 39 SH DFND 4 0 0 39 FOSTER (LB) CO A COM 350060109 311718 6815 SH SOLE 1 6815 0 0 FOSTER WHEELER AG COM H27178104 5268 200 SH DFND 4 0 0 200 FOSTER WHEELER AG COM H27178104 5927 225 SH DFND 3 0 0 225 FOX CHASE BANCORP INC COM 35137T108 142071 8165 SH SOLE 1 8165 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 620395 33283 SH SOLE 1 33283 0 0 FRANCO NEVADA CORP COM 351858105 9052 200 SH DFND 4 0 0 200 FRANCO NEVADA CORP COM 351858105 13578 300 SH DFND 3 0 0 300 FRANCO NEVADA CORP COM 351858105 453 10 SH DFND 2 0 0 10 FRANKLIN COVEY CO COM 353469109 109477 6099 SH SOLE 1 6099 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1383807 35122 SH SOLE 1 35122 0 0 FRANKLIN FINANCIAL CORP/VA COM 35353C102 136683 7209 SH SOLE 1 7209 0 0 FRANKLIN RES INC COM 354613101 385421 7625 SH DFND 4 0 0 7625 FRANKLIN RES INC COM 354613101 13649 270 SH DFND 2 0 0 270 FRANKLIN RESOURCES INC COM 354613101 11579640 229073 SH SOLE 1 229073 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3822 300 SH DFND 3 0 0 300 FRANKLIN STREET PROPERTIES COM 35471R106 863772 67800 SH SOLE 1 67800 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 123799 9523 SH DFND 4 0 0 9523 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 13000 1000 SH DFND 3 0 0 1000 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 144599 11123 SH DFND 2 0 0 11123 FRANKLIN UNVL TR COM 355145103 11270 1650 SH DFND 3 0 0 1650 FRANKLIN UNVL TR COM 355145103 148471 21738 SH DFND 2 0 0 21738 FRANKS INTL N V COM N33462107 41902 1400 SH DFND 3 0 0 1400 FRED S INC CLASS A COM 356108100 431017 27541 SH SOLE 1 27541 0 0 FREEPORT MCMORAN COPPER W/ COM 35671D857 14970023 452540 SH SOLE 1 452540 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 444240 13429 SH DFND 4 0 0 13429 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3417113 103298 SH DFND 3 0 0 103298 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1363374 41214 SH DFND 2 0 0 41214 FREESCALE SEMICONDUCTOR LT COM G3727Q101 3067896 184258 SH SOLE 1 184258 0 0 FREIGHTCAR AMERICA INC COM 357023100 166701 8061 SH SOLE 1 8061 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 3465 107 SH DFND 4 0 0 107 FRESH DEL MONTE PRODUCE IN COM G36738105 753278 25380 SH SOLE 1 25380 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 237 8 SH DFND 3 0 0 8 FRESH MARKET INC/THE COM 35804H106 60368 1276 SH SOLE 1 1276 0 0 FRESH MKT INC COM 35804H106 16842 356 SH DFND 4 0 0 356 FRONTIER COMMUNICATIONS CO COM 35906A108 2771774 664694 SH SOLE 1 664694 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 102854 24606 SH DFND 4 0 0 24606 FRONTIER COMMUNICATIONS CORP COM 35906A108 634289 151744 SH DFND 3 0 0 151744 FRONTIER COMMUNICATIONS CORP COM 35906A108 141946 33958 SH DFND 2 0 0 33958 FRONTLINE LTD COM G3682E127 91520 34536 SH SOLE 1 34536 0 0 FRONTLINE LTD COM G3682E127 10356 3908 SH DFND 3 0 0 3908 FRONTLINE LTD COM G3682E127 48 18 SH DFND 2 0 0 18 FTI CONSULTING INC COM 302941109 4214700 111500 SH SOLE 1 111500 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3932 200 SH DFND 3 0 0 200 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 185099 9415 SH SOLE 1 9415 0 0 FUELCELL ENERGY INC COM 35952H106 137224 106375 SH SOLE 1 106375 0 0 FUELCELL ENERGY INC COM 35952H106 24123 18700 SH DFND 3 0 0 18700 FUELCELL ENERGY INC COM 35952H106 1935 1500 SH DFND 2 0 0 1500 FULTON FINANCIAL CORP COM 360271100 4779596 409212 SH SOLE 1 409212 0 0 FULTON FINL CORP PA COM 360271100 49768 4261 SH DFND 2 0 0 4261 FURIEX PHARMACEUTICALS COM 36106P101 196019 4456 SH SOLE 1 4456 0 0 FURMANITE CORP COM 361086101 248134 25064 SH SOLE 1 25064 0 0 FUSION IO INC COM 36112J107 682555 50975 SH SOLE 1 50975 0 0 FUSION-IO INC COM 36112J107 8382 626 SH DFND 4 0 0 626 FUSION-IO INC COM 36112J107 124514 9299 SH DFND 3 0 0 9299 FUSION-IO INC COM 36112J107 100425 7500 SH DFND 2 0 0 7500 FUTUREFUEL CORP COM 36116M106 261659 14569 SH SOLE 1 14569 0 0 FX ENERGY INC COM 302695101 123173 35806 SH SOLE 1 35806 0 0 FXCM INC A COM 302693106 484270 24520 SH SOLE 1 24520 0 0 G + K SERVICES INC CL A COM 361268105 893349 14793 SH SOLE 1 14793 0 0 G III APPAREL GROUP LTD COM 36237H101 614138 11250 SH SOLE 1 11250 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 14617 2350 SH DFND 3 0 0 2350 GABELLI DIVD & INCOME TR COM 36242H104 13922 700 SH DFND 4 0 0 700 GABELLI DIVD & INCOME TR COM 36242H104 86478 4350 SH DFND 2 0 0 4350 GABELLI EQUITY TR INC COM 362397101 25072 3731 SH DFND 3 0 0 3731 GABELLI EQUITY TR INC COM 362397101 10880 1619 SH DFND 2 0 0 1619 GABELLI HLTHCARE & WELLNESS COM 36246K103 420 41 SH DFND 3 0 0 41 GABELLI HLTHCARE & WELLNESS COM 36246K103 748 73 SH DFND 2 0 0 73 GABELLI UTIL TR COM 36240A101 6109 962 SH DFND 3 0 0 962 GABELLI UTIL TR COM 36240A101 286 45 SH DFND 2 0 0 45 GAFISA S A COM 362607301 321 100 SH DFND 3 0 0 100 GAFISA S A COM 362607301 16050 5000 SH DFND 2 0 0 5000 GAIAM INC COM 36268Q103 10 2 SH DFND 3 0 0 2 GAIN CAP HLDGS INC COM 36268W100 10072 800 SH DFND 3 0 0 800 GAIN CAPITAL HOLDINGS INC COM 36268W100 92889 7378 SH SOLE 1 7378 0 0 GALENA BIOPHARMA INC COM 363256108 127009 55951 SH SOLE 1 55951 0 0 GALENA BIOPHARMA INC COM 363256108 2508 1100 SH DFND 4 0 0 1100 GALENA BIOPHARMA INC COM 363256108 27928 12249 SH DFND 2 0 0 12249 GALLAGHER ARTHUR J & CO COM 363576109 8730 200 SH DFND 3 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 497219 11391 SH DFND 2 0 0 11391 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 96532 9133 SH DFND 4 0 0 9133 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 39215 3710 SH DFND 3 0 0 3710 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 5306 502 SH DFND 2 0 0 502 GAMCO INVESTORS INC A COM 361438104 306681 4039 SH SOLE 1 4039 0 0 GAMESTOP CORP CLASS A COM 36467W109 340703960 6862114 SH SOLE 1 6862114 0 0 GAMESTOP CORP NEW COM 36467W109 57942 1167 SH DFND 4 0 0 1167 GAMESTOP CORP NEW COM 36467W109 9930 200 SH DFND 3 0 0 200 GAMESTOP CORP NEW COM 36467W109 2085 42 SH DFND 2 0 0 42 GANNETT CO COM 364730101 201907389 7536670 SH SOLE 1 7536670 0 0 GANNETT INC COM 364730101 88461 3302 SH DFND 3 0 0 3302 GAP INC DEL COM 364760108 3907 97 SH DFND 4 0 0 97 GAP INC DEL COM 364760108 28679 712 SH DFND 3 0 0 712 GAP INC/THE COM 364760108 4687384 116370 SH SOLE 1 116370 0 0 GARMIN LTD COM H2906T109 3519081 77873 SH SOLE 1 77873 0 0 GARMIN LTD COM H2906T109 31362 694 SH DFND 4 0 0 694 GARMIN LTD COM H2906T109 6928 153 SH DFND 3 0 0 153 GARMIN LTD COM H2906T109 89875 1989 SH DFND 2 0 0 1989 GARRISON CAPITAL INC COM 366554103 59504 4026 SH SOLE 1 4026 0 0 GARTNER INC COM 366651107 11761200 196020 SH SOLE 1 196020 0 0 GARTNER INC COM 366651107 7020 117 SH DFND 4 0 0 117 GAS NAT INC COM 367204104 79560 7800 SH DFND 4 0 0 7800 GASLOG LTD COM G37585109 255348 17103 SH SOLE 1 17103 0 0 GASLOG LTD COM G37585109 29860 2000 SH DFND 4 0 0 2000 GASTAR EXPL LTD COM 367299203 24751 6266 SH DFND 2 0 0 6266 GASTAR EXPLORATION LTD COM 367299203 163084 41287 SH SOLE 1 41287 0 0 GATX CORP COM 361448103 4635814 97555 SH SOLE 1 97555 0 0 GDL FUND COM 361570104 7840 695 SH DFND 3 0 0 695 GEEKNET INC COM 36846Q203 51 3 SH DFND 3 0 0 3 GEEKNET INC COM 36846Q203 16840 1000 SH DFND 2 0 0 1000 GENCO SHIPPING & TRADING LTD COM Y2685T107 4323 1100 SH DFND 3 0 0 1100 GENCORP INC COM 368682100 733244 45742 SH SOLE 1 45742 0 0 GENCORP INC COM 368682100 1795 112 SH DFND 2 0 0 112 GENERAC HOLDINGS INC COM 368736104 1473297 34552 SH SOLE 1 34552 0 0 GENERAL CABLE CORP COM 369300108 4333843 136499 SH SOLE 1 136499 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 131667 4147 SH DFND 4 0 0 4147 GENERAL CABLE CORP DEL NEW COM 369300108 12700 400 SH DFND 3 0 0 400 GENERAL COMMUNICATION INC COM 369385109 225976 23737 SH SOLE 1 23737 0 0 GENERAL DYNAMICS CORP COM 369550108 20422617 233348 SH SOLE 1 233348 0 0 GENERAL DYNAMICS CORP COM 369550108 53737 614 SH DFND 4 0 0 614 GENERAL DYNAMICS CORP COM 369550108 47698 545 SH DFND 3 0 0 545 GENERAL DYNAMICS CORP COM 369550108 289575 3309 SH DFND 2 0 0 3309 GENERAL ELECTRIC CO COM 369604103 89817370 3759622 SH SOLE 1 3759622 0 0 GENERAL ELECTRIC CO COM 369604103 2816284 117885 SH DFND 4 0 0 117885 GENERAL ELECTRIC CO COM 369604103 5298538 221789 SH DFND 3 0 0 221789 GENERAL ELECTRIC CO COM 369604103 2691639 112668 SH DFND 2 0 0 112668 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 26 115 SH DFND 3 0 0 115 GENERAL GROWTH PPTYS INC NEW COM 370023103 86057 4461 SH DFND 3 0 0 4461 GENERAL GROWTH PPTYS INC NEW COM 370023103 3993 207 SH DFND 2 0 0 207 GENERAL GROWTH PROPERTIES COM 370023103 438114 22712 SH SOLE 1 22712 0 0 GENERAL MILLS INC COM 370334104 16735581 349240 SH SOLE 1 349240 0 0 GENERAL MLS INC COM 370334104 431479 9004 SH DFND 4 0 0 9004 GENERAL MLS INC COM 370334104 1302729 27185 SH DFND 3 0 0 27185 GENERAL MLS INC COM 370334104 252095 5261 SH DFND 2 0 0 5261 GENERAL MOLY INC COM 370373102 63518 38496 SH SOLE 1 38496 0 0 GENERAL MOLY INC COM 370373102 165 100 SH DFND 4 0 0 100 GENERAL MOTORS CO COM 37045V100 11995455 333485 SH SOLE 1 333485 0 0 GENERAL MTRS CO COM 37045V118 3170 120 SH DFND 4 0 0 120 GENERAL MTRS CO COM 37045V126 2232 120 SH DFND 4 0 0 120 GENERAL MTRS CO COM 37045V209 50150 1000 SH DFND 4 0 0 1000 GENERAL MTRS CO COM 37045V100 266466 7408 SH DFND 4 0 0 7408 GENERAL MTRS CO COM 37045V100 443582 12332 SH DFND 3 0 0 12332 GENERAL MTRS CO COM 37045V118 47318 1791 SH DFND 3 0 0 1791 GENERAL MTRS CO COM 37045V126 33313 1791 SH DFND 3 0 0 1791 GENERAL MTRS CO COM 37045V100 197008 5477 SH DFND 2 0 0 5477 GENERAL MTRS CO COM 37045V126 25984 1397 SH DFND 2 0 0 1397 GENERAL MTRS CO COM 37045V118 36909 1397 SH DFND 2 0 0 1397 GENERAL STEEL HOLDINGS INC COM 370853103 2130 2400 SH DFND 2 0 0 2400 GENESCO INC COM 371532102 1190343 18151 SH SOLE 1 18151 0 0 GENESCO INC COM 371532102 6558 100 SH DFND 3 0 0 100 GENESEE & WYO INC COM 371559105 3254 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SH DFND 4 0 0 2783 ISHARES COM 464287879 57754 565 SH DFND 4 0 0 565 ISHARES COM 464288109 15341 209 SH DFND 4 0 0 209 ISHARES COM 464288513 4135809 45161 SH DFND 4 0 0 45161 ISHARES COM 464288760 598755 6516 SH DFND 4 0 0 6516 ISHARES COM 464286756 54869 1602 SH DFND 4 0 0 1602 ISHARES COM 464287499 373125 2683 SH DFND 4 0 0 2683 ISHARES COM 464287523 11197 168 SH DFND 4 0 0 168 ISHARES COM 464288208 20656 174 SH DFND 4 0 0 174 ISHARES COM 464287325 28848 363 SH DFND 4 0 0 363 ISHARES COM 464287655 2097339 19673 SH DFND 4 0 0 19673 ISHARES COM 46429B309 11795 500 SH DFND 4 0 0 500 ISHARES COM 464287200 5770461 34165 SH DFND 4 0 0 34165 ISHARES COM 464287630 131595 1436 SH DFND 4 0 0 1436 ISHARES COM 464287705 285389 2642 SH DFND 4 0 0 2642 ISHARES COM 464287796 2263564 48059 SH DFND 4 0 0 48059 ISHARES COM 464288448 1087002 29978 SH DFND 4 0 0 29978 ISHARES COM 464287614 750876 9602 SH DFND 4 0 0 9602 ISHARES COM 464287671 5518721 85948 SH DFND 4 0 0 85948 ISHARES COM 464287689 2187908 21632 SH DFND 4 0 0 21632 ISHARES COM 464288281 36088 331 SH DFND 4 0 0 331 ISHARES COM 464288521 7786 200 SH DFND 4 0 0 200 ISHARES COM 464286707 12230 455 SH DFND 4 0 0 455 ISHARES COM 464288661 48168 397 SH DFND 4 0 0 397 ISHARES COM 464288851 86847 1115 SH DFND 4 0 0 1115 ISHARES COM 46429B747 478493 4731 SH DFND 4 0 0 4731 ISHARES COM 46429B663 460672 6950 SH DFND 3 0 0 6950 ISHARES COM 464287192 312190 2654 SH DFND 3 0 0 2654 ISHARES COM 464287333 176789 3361 SH DFND 3 0 0 3361 ISHARES COM 464287721 724172 9190 SH DFND 3 0 0 9190 ISHARES COM 464286822 67085 1050 SH DFND 3 0 0 1050 ISHARES COM 464287598 1682624 19520 SH DFND 3 0 0 19520 ISHARES COM 464288448 1180589 32559 SH DFND 3 0 0 32559 ISHARES COM 464287242 2079554 18319 SH DFND 3 0 0 18319 ISHARES COM 464287473 552880 9077 SH DFND 3 0 0 9077 ISHARES COM 464287580 62913 572 SH DFND 3 0 0 572 ISHARES COM 464287838 744165 10059 SH DFND 3 0 0 10059 ISHARES COM 46429B697 249606 7511 SH DFND 3 0 0 7511 ISHARES COM 464287176 3846219 34164 SH DFND 3 0 0 34164 ISHARES COM 464288513 1354919 14795 SH DFND 3 0 0 14795 ISHARES COM 464288794 42445 1300 SH DFND 3 0 0 1300 ISHARES COM 464287101 16914 226 SH DFND 3 0 0 226 ISHARES COM 464287630 513001 5598 SH DFND 3 0 0 5598 ISHARES COM 464287655 4647589 43594 SH DFND 3 0 0 43594 ISHARES COM 464287879 1941976 18998 SH DFND 3 0 0 18998 ISHARES COM 464288828 21551 247 SH DFND 3 0 0 247 ISHARES COM 464287143 52614 600 SH DFND 3 0 0 600 ISHARES COM 464287341 167199 4076 SH DFND 3 0 0 4076 ISHARES COM 46429B689 73139 1200 SH DFND 3 0 0 1200 ISHARES COM 464286640 401 8 SH DFND 3 0 0 8 ISHARES COM 464286673 40050 3000 SH DFND 3 0 0 3000 ISHARES COM 464287440 426105 4173 SH DFND 3 0 0 4173 ISHARES COM 464287754 1514943 16736 SH DFND 3 0 0 16736 ISHARES COM 464288414 27834 266 SH DFND 3 0 0 266 ISHARES COM 464288661 65522 540 SH DFND 3 0 0 540 ISHARES COM 464287168 3673257 55370 SH DFND 3 0 0 55370 ISHARES COM 464287614 2898014 37059 SH DFND 3 0 0 37059 ISHARES COM 464287887 1912229 17647 SH DFND 3 0 0 17647 ISHARES COM 464289529 147140 7000 SH DFND 3 0 0 7000 ISHARES COM 464287671 108836 1695 SH DFND 3 0 0 1695 ISHARES COM 464288273 46068 950 SH DFND 3 0 0 950 ISHARES COM 464287408 907232 11584 SH DFND 3 0 0 11584 ISHARES COM 464287812 100023 1120 SH DFND 3 0 0 1120 ISHARES COM 464287291 222844 2978 SH DFND 3 0 0 2978 ISHARES COM 464287705 1352410 12520 SH DFND 3 0 0 12520 ISHARES COM 464287275 406617 6336 SH DFND 3 0 0 6336 ISHARES COM 464288802 47757 675 SH DFND 3 0 0 675 ISHARES COM 464287689 76000 751 SH DFND 3 0 0 751 ISHARES COM 464288588 15782 149 SH DFND 3 0 0 149 ISHARES COM 464288869 22807 333 SH DFND 3 0 0 333 ISHARES COM 464287200 523423 3099 SH DFND 3 0 0 3099 ISHARES COM 464286772 492 8 SH DFND 3 0 0 8 ISHARES COM 464288810 170353 2011 SH DFND 3 0 0 2011 ISHARES COM 464286657 44035 1182 SH DFND 3 0 0 1182 ISHARES COM 464288737 195665 2374 SH DFND 3 0 0 2374 ISHARES COM 464286665 48 1 SH DFND 3 0 0 1 ISHARES COM 464287390 9568 250 SH DFND 3 0 0 250 ISHARES COM 464287564 505896 6580 SH DFND 3 0 0 6580 ISHARES COM 464287325 362828 4566 SH DFND 3 0 0 4566 ISHARES COM 464287861 265867 6026 SH DFND 3 0 0 6026 ISHARES COM 464288570 12594 200 SH DFND 3 0 0 200 ISHARES COM 464287606 442509 3181 SH DFND 3 0 0 3181 ISHARES COM 464288372 831884 22025 SH DFND 3 0 0 22025 ISHARES COM 464288638 319720 2962 SH DFND 3 0 0 2962 ISHARES COM 464288877 17846 328 SH DFND 3 0 0 328 ISHARES COM 464286509 197179 6965 SH DFND 3 0 0 6965 ISHARES COM 464286525 6181 100 SH DFND 3 0 0 100 ISHARES COM 464287465 787399 12341 SH DFND 3 0 0 12341 ISHARES COM 464287499 589175 4237 SH DFND 3 0 0 4237 ISHARES COM 464288851 137943 1771 SH DFND 3 0 0 1771 ISHARES COM 464286830 7824 520 SH DFND 3 0 0 520 ISHARES COM 464287796 164095 3484 SH DFND 3 0 0 3484 ISHARES COM 464286848 27781 2331 SH DFND 3 0 0 2331 ISHARES COM 464287226 1098370 10246 SH DFND 3 0 0 10246 ISHARES COM 464288182 11598 199 SH DFND 3 0 0 199 ISHARES COM 464287457 1050049 12431 SH DFND 3 0 0 12431 ISHARES COM 464287739 297044 4657 SH DFND 3 0 0 4657 ISHARES COM 464287804 795887 7975 SH DFND 3 0 0 7975 ISHARES COM 464288885 10628 156 SH DFND 3 0 0 156 ISHARES COM 464288752 95012 4253 SH DFND 3 0 0 4253 ISHARES COM 464287309 631371 7065 SH DFND 3 0 0 7065 ISHARES COM 464287713 3558 129 SH DFND 3 0 0 129 ISHARES COM 464287788 33416 456 SH DFND 3 0 0 456 ISHARES COM 464287234 1224445 30044 SH DFND 3 0 0 30044 ISHARES COM 464288778 32951 1105 SH DFND 3 0 0 1105 ISHARES COM 464286871 37236 1859 SH DFND 3 0 0 1859 ISHARES COM 464287549 1174190 14716 SH DFND 3 0 0 14716 ISHARES COM 464288539 2159063 180072 SH DFND 3 0 0 180072 ISHARES COM 464287507 1219543 9824 SH DFND 3 0 0 9824 ISHARES COM 464286400 151205 3156 SH DFND 3 0 0 3156 ISHARES COM 464287481 540518 6912 SH DFND 3 0 0 6912 ISHARES COM 464287622 512191 5439 SH DFND 3 0 0 5439 ISHARES COM 464288653 6510 52 SH DFND 3 0 0 52 ISHARES COM 464288257 3774 70 SH DFND 3 0 0 70 ISHARES COM 464286533 370523 6310 SH DFND 3 0 0 6310 ISHARES COM 464286699 19620 1000 SH DFND 3 0 0 1000 ISHARES COM 464286756 10275 300 SH DFND 3 0 0 300 ISHARES COM 464286103 62983 2492 SH DFND 3 0 0 2492 ISHARES COM 464287184 151530 4087 SH DFND 3 0 0 4087 ISHARES COM 464287572 134166 1865 SH DFND 3 0 0 1865 ISHARES COM 464287762 1148250 10739 SH DFND 3 0 0 10739 ISHARES COM 464288687 3215910 84629 SH DFND 3 0 0 84629 ISHARES COM 464288646 1141656 10844 SH DFND 3 0 0 10844 ISHARES COM 464287150 64155 832 SH DFND 3 0 0 832 ISHARES COM 464288281 1056566 9691 SH DFND 3 0 0 9691 ISHARES COM 464286335 26500 2500 SH DFND 3 0 0 2500 ISHARES COM 464287432 21280 200 SH DFND 3 0 0 200 ISHARES COM 464287556 1544123 7367 SH DFND 3 0 0 7367 ISHARES COM 464287846 121509 1426 SH DFND 3 0 0 1426 ISHARES COM 464288711 6005 137 SH DFND 3 0 0 137 ISHARES COM 464286806 99894 3592 SH DFND 3 0 0 3592 ISHARES COM 464287374 187386 4522 SH DFND 3 0 0 4522 ISHARES COM 464287648 712380 5661 SH DFND 3 0 0 5661 ISHARES COM 464288844 8456 135 SH DFND 3 0 0 135 ISHARES COM 464287697 383469 4084 SH DFND 3 0 0 4084 ISHARES COM 464288489 4559 136 SH DFND 3 0 0 136 ISHARES COM 464287127 91744 924 SH DFND 3 0 0 924 ISHARES COM 464288604 21578 175 SH DFND 3 0 0 175 ISHARES COM 464286202 1932 100 SH DFND 3 0 0 100 ISHARES COM 464288620 3429 32 SH DFND 3 0 0 32 ISHARES COM 464288406 44809 429 SH DFND 3 0 0 429 ISHARES COM 464288703 47395 434 SH DFND 3 0 0 434 ISHARES COM 464288745 923676 11842 SH DFND 3 0 0 11842 ISHARES COM 464288158 59109 557 SH DFND 3 0 0 557 ISHARES COM 464289446 12753 335 SH DFND 3 0 0 335 ISHARES COM 464288505 13690 115 SH DFND 3 0 0 115 ISHARES COM 464288521 7786 200 SH DFND 3 0 0 200 ISHARES COM 464288307 76114 572 SH DFND 3 0 0 572 ISHARES COM 464286632 2316 50 SH DFND 3 0 0 50 ISHARES COM 464289511 16823 303 SH DFND 3 0 0 303 ISHARES COM 464288695 175476 2932 SH DFND 3 0 0 2932 ISHARES COM 464288422 10335 275 SH DFND 3 0 0 275 ISHARES COM 464289636 6063 75 SH DFND 3 0 0 75 ISHARES COM 464288497 6679 158 SH DFND 3 0 0 158 ISHARES COM 464289198 16589 1014 SH DFND 3 0 0 1014 ISHARES COM 464288109 94833 1292 SH DFND 3 0 0 1292 ISHARES COM 464288562 47292 986 SH DFND 3 0 0 986 ISHARES COM 46429B747 35702 353 SH DFND 3 0 0 353 ISHARES COM 46429B408 5789 176 SH DFND 3 0 0 176 ISHARES COM 464286624 28780 386 SH DFND 3 0 0 386 ISHARES COM 464288166 4338 39 SH DFND 3 0 0 39 ISHARES COM 464288760 179737 1956 SH DFND 3 0 0 1956 ISHARES COM 464287119 22064 246 SH DFND 3 0 0 246 ISHARES COM 464288786 255770 5962 SH DFND 3 0 0 5962 ISHARES COM 464288836 530035 4982 SH DFND 3 0 0 4982 ISHARES COM 464288679 5513 50 SH DFND 3 0 0 50 ISHARES COM 464288208 5342 45 SH DFND 3 0 0 45 ISHARES COM 464288117 10076 100 SH DFND 3 0 0 100 ISHARES COM 464289552 83700 1116 SH DFND 3 0 0 1116 ISHARES COM 46429B655 973664 19212 SH DFND 3 0 0 19212 ISHARES COM 464288729 36058 549 SH DFND 3 0 0 549 ISHARES COM 464289875 54978 1649 SH DFND 3 0 0 1649 ISHARES COM 464287838 100613 1360 SH DFND 2 0 0 1360 ISHARES COM 464286400 59380 1239 SH DFND 2 0 0 1239 ISHARES COM 464288257 14882 276 SH DFND 2 0 0 276 ISHARES COM 464286731 13502 970 SH DFND 2 0 0 970 ISHARES COM 464287580 732400 6660 SH DFND 2 0 0 6660 ISHARES COM 46429B689 3657 60 SH DFND 2 0 0 60 ISHARES COM 464287200 1991838 11793 SH DFND 2 0 0 11793 ISHARES COM 464287515 27537 361 SH DFND 2 0 0 361 ISHARES COM 464287630 197532 2156 SH DFND 2 0 0 2156 ISHARES COM 464286665 12913 271 SH DFND 2 0 0 271 ISHARES COM 464287887 454847 4198 SH DFND 2 0 0 4198 ISHARES COM 464288448 2015258 55578 SH DFND 2 0 0 55578 ISHARES COM 464287432 10959 103 SH DFND 2 0 0 103 ISHARES COM 464287473 536665 8811 SH DFND 2 0 0 8811 ISHARES COM 464287556 889962 4246 SH DFND 2 0 0 4246 ISHARES COM 464288877 20023 368 SH DFND 2 0 0 368 ISHARES COM 464287465 2817307 44158 SH DFND 2 0 0 44158 ISHARES COM 464288588 58680 554 SH DFND 2 0 0 554 ISHARES COM 464288638 288713 2675 SH DFND 2 0 0 2675 ISHARES COM 464286103 139238 5510 SH DFND 2 0 0 5510 ISHARES COM 464286657 5027 135 SH DFND 2 0 0 135 ISHARES COM 464288653 3130 25 SH DFND 2 0 0 25 ISHARES COM 464286673 10186 763 SH DFND 2 0 0 763 ISHARES COM 464288414 65933 631 SH DFND 2 0 0 631 ISHARES COM 464287309 543577 6083 SH DFND 2 0 0 6083 ISHARES COM 464287861 8206 186 SH DFND 2 0 0 186 ISHARES COM 464287440 584099 5720 SH DFND 2 0 0 5720 ISHARES COM 464288539 347111 28950 SH DFND 2 0 0 28950 ISHARES COM 464287184 5673 153 SH DFND 2 0 0 153 ISHARES COM 464287457 1327868 15720 SH DFND 2 0 0 15720 ISHARES COM 464287374 48181 1163 SH DFND 2 0 0 1163 ISHARES COM 464287606 2007357 14430 SH DFND 2 0 0 14430 ISHARES COM 464287762 543688 5085 SH DFND 2 0 0 5085 ISHARES COM 464288752 281529 12602 SH DFND 2 0 0 12602 ISHARES COM 464286533 35244 600 SH DFND 2 0 0 600 ISHARES COM 464287390 30386 794 SH DFND 2 0 0 794 ISHARES COM 464288869 421898 6160 SH DFND 2 0 0 6160 ISHARES COM 464286749 13732 439 SH DFND 2 0 0 439 ISHARES COM 464288240 29357 655 SH DFND 2 0 0 655 ISHARES COM 464287507 2830989 22805 SH DFND 2 0 0 22805 ISHARES COM 464287648 389431 3095 SH DFND 2 0 0 3095 ISHARES COM 464287846 3664 43 SH DFND 2 0 0 43 ISHARES COM 464288810 8469 100 SH DFND 2 0 0 100 ISHARES COM 464287333 42080 800 SH DFND 2 0 0 800 ISHARES COM 464287341 228501 5570 SH DFND 2 0 0 5570 ISHARES COM 464286756 14933 436 SH DFND 2 0 0 436 ISHARES COM 464287192 111866 951 SH DFND 2 0 0 951 ISHARES COM 464287663 405942 3594 SH DFND 2 0 0 3594 ISHARES COM 464287697 31662 337 SH DFND 2 0 0 337 ISHARES COM 464286848 66633 5590 SH DFND 2 0 0 5590 ISHARES COM 464288281 846493 7764 SH DFND 2 0 0 7764 ISHARES COM 464288778 17892 600 SH DFND 2 0 0 600 ISHARES COM 464286517 24357 488 SH DFND 2 0 0 488 ISHARES COM 464287291 1448784 19361 SH DFND 2 0 0 19361 ISHARES COM 464287879 1251786 12246 SH DFND 2 0 0 12246 ISHARES COM 464287713 77831 2822 SH DFND 2 0 0 2822 ISHARES COM 464288182 7576 130 SH DFND 2 0 0 130 ISHARES COM 464286608 67801 1797 SH DFND 2 0 0 1797 ISHARES COM 464288372 64209 1700 SH DFND 2 0 0 1700 ISHARES COM 464287598 860033 9977 SH DFND 2 0 0 9977 ISHARES COM 464286822 2875 45 SH DFND 2 0 0 45 ISHARES COM 464287614 1049089 13415 SH DFND 2 0 0 13415 ISHARES COM 464287812 491686 5506 SH DFND 2 0 0 5506 ISHARES COM 464287531 484 16 SH DFND 2 0 0 16 ISHARES COM 464287234 662461 16255 SH DFND 2 0 0 16255 ISHARES COM 464287770 15118 204 SH DFND 2 0 0 204 ISHARES COM 464289842 2251 69 SH DFND 2 0 0 69 ISHARES COM 464287754 223222 2466 SH DFND 2 0 0 2466 ISHARES COM 464287176 1018736 9049 SH DFND 2 0 0 9049 ISHARES COM 464287705 957813 8867 SH DFND 2 0 0 8867 ISHARES COM 464287622 34428 366 SH DFND 2 0 0 366 ISHARES COM 464288737 127256 1544 SH DFND 2 0 0 1544 ISHARES COM 464287242 1411310 12432 SH DFND 2 0 0 12432 ISHARES COM 464287655 950308 8914 SH DFND 2 0 0 8914 ISHARES COM 464287481 890502 11387 SH DFND 2 0 0 11387 ISHARES COM 464287523 2399 36 SH DFND 2 0 0 36 ISHARES COM 464288646 7329827 69622 SH DFND 2 0 0 69622 ISHARES COM 464288828 642160 7360 SH DFND 2 0 0 7360 ISHARES COM 464286772 40590 660 SH DFND 2 0 0 660 ISHARES COM 464286871 1703 85 SH DFND 2 0 0 85 ISHARES COM 464287689 174781 1728 SH DFND 2 0 0 1728 ISHARES COM 464288273 58212 1200 SH DFND 2 0 0 1200 ISHARES COM 464288570 358120 5687 SH DFND 2 0 0 5687 ISHARES COM 464288885 23369 343 SH DFND 2 0 0 343 ISHARES COM 464286830 1474 98 SH DFND 2 0 0 98 ISHARES COM 464287101 48421 647 SH DFND 2 0 0 647 ISHARES COM 464287721 231830 2942 SH DFND 2 0 0 2942 ISHARES COM 46429B663 112369 1695 SH DFND 2 0 0 1695 ISHARES COM 464286715 1324 24 SH DFND 2 0 0 24 ISHARES COM 464287325 9854 124 SH DFND 2 0 0 124 ISHARES COM 464287796 138600 2943 SH DFND 2 0 0 2943 ISHARES COM 464287739 41527 651 SH DFND 2 0 0 651 ISHARES COM 464287168 1323293 19947 SH DFND 2 0 0 19947 ISHARES COM 464287564 83030 1080 SH DFND 2 0 0 1080 ISHARES COM 464287804 1354105 13568 SH DFND 2 0 0 13568 ISHARES COM 464287499 297558 2140 SH DFND 2 0 0 2140 ISHARES COM 464287226 235304 2195 SH DFND 2 0 0 2195 ISHARES COM 464287408 1063586 13580 SH DFND 2 0 0 13580 ISHARES COM 464288687 3122605 82174 SH DFND 2 0 0 82174 ISHARES COM 464288851 17915 230 SH DFND 2 0 0 230 ISHARES COM 46429B697 16948 510 SH DFND 2 0 0 510 ISHARES COM 464286509 89884 3175 SH DFND 2 0 0 3175 ISHARES COM 464287788 52175 712 SH DFND 2 0 0 712 ISHARES COM 464288513 4101494 44786 SH DFND 2 0 0 44786 ISHARES COM 464288661 1473128 12142 SH DFND 2 0 0 12142 ISHARES COM 464289271 168886 3074 SH DFND 2 0 0 3074 ISHARES COM 464289511 3276 59 SH DFND 2 0 0 59 ISHARES COM 464287119 439840 4904 SH DFND 2 0 0 4904 ISHARES COM 464288679 14885 135 SH DFND 2 0 0 135 ISHARES COM 464288554 3484 117 SH DFND 2 0 0 117 ISHARES COM 464289875 102854 3085 SH DFND 2 0 0 3085 ISHARES COM 464289479 1229 22 SH DFND 2 0 0 22 ISHARES COM 464288612 142690 1296 SH DFND 2 0 0 1296 ISHARES COM 464288505 373428 3137 SH DFND 2 0 0 3137 ISHARES COM 464288620 1633287 15243 SH DFND 2 0 0 15243 ISHARES COM 464288703 134136 1227 SH DFND 2 0 0 1227 ISHARES COM 464288760 442083 4811 SH DFND 2 0 0 4811 ISHARES COM 464288547 18862 546 SH DFND 2 0 0 546 ISHARES COM 464288604 274096 2223 SH DFND 2 0 0 2223 ISHARES COM 46429B655 16420 324 SH DFND 2 0 0 324 ISHARES COM 464288836 389610 3662 SH DFND 2 0 0 3662 ISHARES COM 464286624 2982 40 SH DFND 2 0 0 40 ISHARES COM 464288406 6998 67 SH DFND 2 0 0 67 ISHARES COM 464288695 9396 157 SH DFND 2 0 0 157 ISHARES COM 464289883 62687 1998 SH DFND 2 0 0 1998 ISHARES COM 464286319 19509 393 SH DFND 2 0 0 393 ISHARES COM 464289867 44502 1207 SH DFND 2 0 0 1207 ISHARES COM 464288109 10643 145 SH DFND 2 0 0 145 ISHARES COM 464287127 108425 1092 SH DFND 2 0 0 1092 ISHARES COM 464288562 19812 413 SH DFND 2 0 0 413 ISHARES CORE S+P 500 ETF S&P500 ETF 464287200 15348281 90872 SH SOLE 1 90872 0 0 ISHARES CORE S+P SMALL CAP S&P500 SMCAP 464287804 2405455 24110 SH SOLE 1 24110 0 0 ISHARES GOLD TRUST COM 464285105 809105 62770 SH DFND 4 0 0 62770 ISHARES GOLD TRUST COM 464285955 1750 160 SH Put DFND 4 0 0 160 ISHARES GOLD TRUST COM 464285105 356176 27632 SH DFND 3 0 0 27632 ISHARES GOLD TRUST COM 464285105 2716761 210765 SH DFND 2 0 0 210765 ISHARES INC COM 46434G103 405352 8332 SH DFND 3 0 0 8332 ISHARES INC COM 46434G103 9487 195 SH DFND 2 0 0 195 ISHARES MSCI ACWI EX US ET MSCI ACWI EX 464288240 4909986 109549 SH SOLE 1 109549 0 0 ISHARES RUSSELL 1000 VALUE RUSS 1000 VL 464287598 224309640 2602200 SH SOLE 1 2602200 0 0 ISHARES RUSSELL MID CAP GR RUSS MCP GR 464287481 2155505 27564 SH SOLE 1 27564 0 0 ISHARES RUSSELL MID CAP VA RUSS MCP VL 464287473 4164464 68382 SH SOLE 1 68382 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 61069 1886 SH DFND 4 0 0 1886 ISHARES S&P GSCI COMMODITY I COM 46428R107 90308 2789 SH DFND 3 0 0 2789 ISHARES S&P GSCI COMMODITY I COM 46428R107 3173 98 SH DFND 2 0 0 98 ISHARES S+P 500 GROWTH ETF S&P500 GRW 464287309 3315256 37100 SH SOLE 1 37100 0 0 ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 3791550 48411 SH SOLE 1 48411 0 0 ISHARES SILVER TRUST COM 46428Q109 277343 13270 SH DFND 4 0 0 13270 ISHARES SILVER TRUST COM 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MEDTRONIC INC COM 585055106 22545731 423394 SH SOLE 1 423394 0 0 MEDTRONIC INC COM 585055106 194733 3657 SH DFND 4 0 0 3657 MEDTRONIC INC COM 585055106 1278525 24010 SH DFND 3 0 0 24010 MEDTRONIC INC COM 585055106 270546 5081 SH DFND 2 0 0 5081 MEETME INC COM 585141104 1086 600 SH DFND 3 0 0 600 MEI PHARMA INC COM 55279B202 73030 6440 SH SOLE 1 6440 0 0 MELA SCIENCES INC COM 55277R100 219 300 SH DFND 4 0 0 300 MELCO CROWN ENTMT LTD COM 585464100 184614 5800 SH DFND 3 0 0 5800 MELCO CROWN ENTMT LTD COM 585464100 6366 200 SH DFND 2 0 0 200 MELLANOX TECHNOLOGIES LTD COM M51363113 1785 47 SH DFND 4 0 0 47 MELLANOX TECHNOLOGIES LTD COM M51363113 1291 34 SH DFND 2 0 0 34 MEN S WEARHOUSE INC/THE COM 587118100 1279803 37586 SH SOLE 1 37586 0 0 MENS WEARHOUSE INC COM 587118100 34050 1000 SH DFND 3 0 0 1000 MENTOR GRAPHICS CORP COM 587200106 6158509 263522 SH SOLE 1 263522 0 0 MENTOR GRAPHICS CORP COM 587200106 73569 3148 SH DFND 3 0 0 3148 MERCADOLIBRE INC COM 58733R102 40473 300 SH DFND 3 0 0 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INC. 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INC COM 60740F105 994382 29195 SH SOLE 1 29195 0 0 MOBILE MINI INC COM 60740F105 5109 150 SH DFND 2 0 0 150 MOBILE TELESYSTEMS OJSC COM 607409109 100978 4536 SH DFND 3 0 0 4536 MOBILE TELESYSTEMS OJSC COM 607409109 2382 107 SH DFND 2 0 0 107 MODEL N INC COM 607525102 53856 5440 SH SOLE 1 5440 0 0 MODINE MANUFACTURING CO COM 607828100 463040 31650 SH SOLE 1 31650 0 0 MODINE MFG CO COM 607828100 22472 1536 SH DFND 4 0 0 1536 MODUSLINK GLOBAL SOLUTIONS COM 60786L107 67947 24798 SH SOLE 1 24798 0 0 MOHAWK INDS INC COM 608190104 585865 4498 SH DFND 2 0 0 4498 MOHAWK INDUSTRIES INC COM 608190104 16748066 128584 SH SOLE 1 128584 0 0 MOLEX INC COM 608554101 1880046 48807 SH SOLE 1 48807 0 0 MOLINA HEALTHCARE INC COM 60855R100 762552 21420 SH SOLE 1 21420 0 0 MOLINA HEALTHCARE INC COM 60855R100 40335 1133 SH DFND 4 0 0 1133 MOLSON COORS BREWING CO COM 60871R209 2757 55 SH DFND 4 0 0 55 MOLSON COORS BREWING CO COM 60871R209 47423 946 SH DFND 3 0 0 946 MOLSON COORS BREWING CO COM 60871R209 6016 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330077 15239 SH SOLE 1 15239 0 0 PIEDMONT NAT GAS INC COM 720186105 8220 250 SH DFND 3 0 0 250 PIEDMONT NAT GAS INC COM 720186105 213654 6498 SH DFND 2 0 0 6498 PIEDMONT NATURAL GAS CO COM 720186105 1878171 57122 SH SOLE 1 57122 0 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 236384 13617 SH DFND 4 0 0 13617 PIEDMONT OFFICE REALTY TR IN COM 720190206 2261790 130287 SH DFND 3 0 0 130287 PIEDMONT OFFICE REALTY TR IN COM 720190206 606554 34940 SH DFND 2 0 0 34940 PIEDMONT OFFICE REALTY TRU COM 720190206 111191 6405 SH SOLE 1 6405 0 0 PIER 1 IMPORTS INC COM 720279108 1240223 63536 SH SOLE 1 63536 0 0 PIER 1 IMPORTS INC COM 720279108 5856 300 SH DFND 3 0 0 300 PIKE ELEC CORP COM 721283109 3396 300 SH DFND 3 0 0 300 PIKE ELECTRIC CORP COM 721283109 196832 17388 SH SOLE 1 17388 0 0 PILGRIM S PRIDE CORP COM 72147K108 682060 40623 SH SOLE 1 40623 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8390 500 SH DFND 4 0 0 500 PILGRIMS PRIDE CORP NEW COM 72147K108 41950 2500 SH DFND 2 0 0 2500 PIMCO CALIF MUN INCOME FD II COM 72201C109 18720 2000 SH DFND 4 0 0 2000 PIMCO CORPORATE & INCOME OPP COM 72201B101 33374 1849 SH DFND 4 0 0 1849 PIMCO CORPORATE & INCOME OPP COM 72201B101 21627 1198 SH DFND 3 0 0 1198 PIMCO CORPORATE & INCOME OPP COM 72201B101 697542 38645 SH DFND 2 0 0 38645 PIMCO CORPORATE INCOME STRAT COM 72200U100 38387 2300 SH DFND 4 0 0 2300 PIMCO DYNAMIC INCOME FD COM 72201Y101 10042 350 SH DFND 4 0 0 350 PIMCO DYNAMIC INCOME FD COM 72201Y101 26538 925 SH DFND 2 0 0 925 PIMCO ETF TR COM 72201R866 33278 638 SH DFND 4 0 0 638 PIMCO ETF TR COM 72201R817 79596 778 SH DFND 4 0 0 778 PIMCO ETF TR COM 72201R783 372605 3552 SH DFND 4 0 0 3552 PIMCO ETF TR COM 72201R833 281067 2772 SH DFND 4 0 0 2772 PIMCO ETF TR COM 72201R403 2655 47 SH DFND 4 0 0 47 PIMCO ETF TR COM 72201R775 1032776 9755 SH DFND 4 0 0 9755 PIMCO ETF TR COM 72201R783 786330 7496 SH DFND 3 0 0 7496 PIMCO ETF TR COM 72201R866 136351 2614 SH DFND 3 0 0 2614 PIMCO ETF TR COM 72201R775 270651 2556 SH DFND 3 0 0 2556 PIMCO ETF TR COM 72201R833 284920 2810 SH DFND 3 0 0 2810 PIMCO ETF TR COM 72201R825 14835 300 SH DFND 3 0 0 300 PIMCO ETF TR COM 72201R734 24934 528 SH DFND 2 0 0 528 PIMCO ETF TR COM 72201R106 63638 1250 SH DFND 2 0 0 1250 PIMCO ETF TR COM 72201R882 15456 175 SH DFND 2 0 0 175 PIMCO ETF TR COM 72201R783 598769 5708 SH DFND 2 0 0 5708 PIMCO ETF TR COM 72201R775 2075240 19602 SH DFND 2 0 0 19602 PIMCO ETF TR COM 72201R700 29542 359 SH DFND 2 0 0 359 PIMCO ETF TR COM 72201R833 3830804 37781 SH DFND 2 0 0 37781 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 32458 1440 SH DFND 4 0 0 1440 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 22540 1000 SH DFND 3 0 0 1000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4508 200 SH DFND 2 0 0 200 PIMCO HIGH INCOME FD COM 722014107 112797 9447 SH DFND 4 0 0 9447 PIMCO HIGH INCOME FD COM 722014107 184039 15414 SH DFND 3 0 0 15414 PIMCO HIGH INCOME FD COM 722014107 79938 6695 SH DFND 2 0 0 6695 PIMCO INCOME OPPORTUNITY FD COM 72202B100 48932 1780 SH DFND 4 0 0 1780 PIMCO INCOME OPPORTUNITY FD COM 72202B100 86594 3150 SH DFND 3 0 0 3150 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5498 200 SH DFND 2 0 0 200 PIMCO INCOME STRATEGY FUND COM 72201H108 27051 2338 SH DFND 3 0 0 2338 PIMCO MUN INCOME FD II COM 72200W106 7533 683 SH DFND 4 0 0 683 PIMCO MUN INCOME FD III COM 72201A103 23878 2285 SH DFND 3 0 0 2285 PIMCO MUNICIPAL INCOME FD COM 72200R107 7488 600 SH DFND 4 0 0 600 PIMCO MUNICIPAL INCOME FD COM 72200R107 168842 13529 SH DFND 3 0 0 13529 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 13950 1500 SH DFND 4 0 0 1500 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 48823 4690 SH DFND 4 0 0 4690 PINNACLE ENTERTAINMENT INC COM 723456109 1106033 44153 SH SOLE 1 44153 0 0 PINNACLE ENTMT INC COM 723456109 1929 77 SH DFND 3 0 0 77 PINNACLE FINANCIAL PARTNER COM 72346Q104 784450 26315 SH SOLE 1 26315 0 0 PINNACLE FOODS INC COM 72348P104 30176 1140 SH SOLE 1 1140 0 0 PINNACLE FOODS INC DEL COM 72348P104 1324 50 SH DFND 4 0 0 50 PINNACLE FOODS INC DEL COM 72348P104 487048 18400 SH DFND 3 0 0 18400 PINNACLE WEST CAP CORP COM 723484101 5615 103 SH DFND 4 0 0 103 PINNACLE WEST CAP CORP COM 723484101 13685 250 SH DFND 2 0 0 250 PINNACLE WEST CAPITAL COM 723484101 2169620 39635 SH SOLE 1 39635 0 0 PIONEER ENERGY SERVICES CO COM 723664108 353128 47021 SH SOLE 1 47021 0 0 PIONEER FLOATING RATE TR COM 72369J102 816 65 SH DFND 4 0 0 65 PIONEER HIGH INCOME TR COM 72369H106 253325 14937 SH DFND 3 0 0 14937 PIONEER HIGH INCOME TR COM 72369H106 12415 732 SH DFND 2 0 0 732 PIONEER NAT RES CO COM 723787107 28886 153 SH DFND 4 0 0 153 PIONEER NAT RES CO COM 723787107 206736 1095 SH DFND 3 0 0 1095 PIONEER NAT RES CO COM 723787107 38138 202 SH DFND 2 0 0 202 PIONEER NATURAL RESOURCES COM 723787107 10068326 53328 SH SOLE 1 53328 0 0 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 196824 4450 SH DFND 4 0 0 4450 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 995396 22505 SH DFND 3 0 0 22505 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 20523 464 SH DFND 2 0 0 464 PIPER JAFFRAY COS COM 724078100 444090 12951 SH SOLE 1 12951 0 0 PIPER JAFFRAY COS COM 724078100 69 2 SH DFND 3 0 0 2 PIPER JAFFRAY COS COM 724078100 34 1 SH DFND 2 0 0 1 PITNEY BOWES INC COM 724479100 2069895 113793 SH SOLE 1 113793 0 0 PITNEY BOWES INC COM 724479100 11696 643 SH DFND 4 0 0 643 PITNEY BOWES INC COM 724479100 1929219 106059 SH DFND 3 0 0 106059 PITNEY BOWES INC COM 724479100 21792 1198 SH DFND 2 0 0 1198 PIXELWORKS INC COM 72581M305 4744 1180 SH DFND 3 0 0 1180 PIZZA INN HOLDINGS INC COM 725846109 3900 500 SH DFND 3 0 0 500 PLAINS ALL AMERN PIPELINE L COM 726503105 63192 1200 SH DFND 4 0 0 1200 PLAINS ALL AMERN PIPELINE L COM 726503105 630463 11972 SH DFND 3 0 0 11972 PLAINS ALL AMERN PIPELINE L COM 726503105 299887 5695 SH DFND 2 0 0 5695 PLANET PAYMENT INC COM U72603118 72370 28492 SH SOLE 1 28492 0 0 PLANTRONICS INC COM 727493108 5522500 119924 SH SOLE 1 119924 0 0 PLANTRONICS INC NEW COM 727493108 230 5 SH DFND 4 0 0 5 PLATINUM UNDERWRITERS HLDG COM G7127P100 2843984 47614 SH SOLE 1 47614 0 0 PLEXUS CORP COM 729132100 957863 25749 SH SOLE 1 25749 0 0 PLEXUS CORP COM 729132100 185651 4996 SH DFND 4 0 0 4996 PLUG POWER INC COM 72919P202 15 20 SH DFND 3 0 0 20 PLUM CREEK TIMBER CO COM 729251108 2833871 60514 SH SOLE 1 60514 0 0 PLUM CREEK TIMBER CO INC COM 729251108 54463 1163 SH DFND 4 0 0 1163 PLUM CREEK TIMBER CO INC COM 729251108 118029 2520 SH DFND 3 0 0 2520 PLUM CREEK TIMBER CO INC COM 729251108 98343 2100 SH DFND 2 0 0 2100 PLURISTEM THERAPEUTICS INC COM 72940R102 3407 1008 SH DFND 3 0 0 1008 PLURISTEM THERAPEUTICS INC COM 72940R102 23659 7000 SH DFND 2 0 0 7000 PLX TECHNOLOGY INC COM 693417107 183881 30545 SH SOLE 1 30545 0 0 PLY GEM HOLDINGS INC COM 72941W100 147964 10584 SH SOLE 1 10584 0 0 PMC SIERRA INC COM 69344F106 905384 136765 SH SOLE 1 136765 0 0 PMC-SIERRA INC COM 69344F106 166 25 SH DFND 2 0 0 25 PMFG INC COM 69345P103 103770 14023 SH SOLE 1 14023 0 0 PNC FINANCIAL SERVICES GRO COM 693475105 16495561 227682 SH SOLE 1 227682 0 0 PNC FINL SVCS GROUP INC COM 693475105 116934 1614 SH DFND 4 0 0 1614 PNC FINL SVCS GROUP INC COM 693475105 195858 2703 SH DFND 3 0 0 2703 PNC FINL SVCS GROUP INC COM 693475105 256760 3544 SH DFND 2 0 0 3544 PNM RESOURCES INC COM 69349H107 4944836 218508 SH SOLE 1 218508 0 0 POLARIS INDS INC COM 731068102 316362 2449 SH DFND 3 0 0 2449 POLARIS INDS INC COM 731068102 11626 90 SH DFND 2 0 0 90 POLARIS INDUSTRIES INC COM 731068102 17407522 134754 SH SOLE 1 134754 0 0 POLYCOM INC COM 73172K104 3911544 358200 SH SOLE 1 358200 0 0 POLYMET MINING CORP COM 731916102 5933 7500 SH DFND 3 0 0 7500 POLYONE CORP COM 73179P106 2948 96 SH DFND 4 0 0 96 POLYONE CORP COM 73179P106 74810 2436 SH DFND 3 0 0 2436 POLYONE CORPORATION COM 73179P106 2300394 74907 SH SOLE 1 74907 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 1281091 31269 SH SOLE 1 31269 0 0 POOL CORP COM 73278L105 1977235 35226 SH SOLE 1 35226 0 0 POPE RES DEL LTD PARTNERSHIP COM 732857107 285584 4219 SH DFND 3 0 0 4219 POPE RES DEL LTD PARTNERSHIP COM 732857107 2911 43 SH DFND 2 0 0 43 POPULAR INC COM 733174700 103451 3944 SH SOLE 1 3944 0 0 PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 2297860 38336 SH SOLE 1 38336 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 235884 3936 SH DFND 3 0 0 3936 PORTLAND GEN ELEC CO COM 736508847 22019 780 SH DFND 3 0 0 780 PORTLAND GENERAL ELECTRIC COM 736508847 1432051 50728 SH SOLE 1 50728 0 0 PORTOLA PHARMACEUTICALS IN COM 737010108 173688 6493 SH SOLE 1 6493 0 0 PORTUGAL TELECOM SGPS S A COM 737273102 28894 6464 SH DFND 3 0 0 6464 POSCO COM 693483109 8469 115 SH DFND 4 0 0 115 POSCO COM 693483109 7398 100 SH DFND 3 0 0 100 POST HLDGS INC COM 737446104 19014 471 SH DFND 4 0 0 471 POST HOLDINGS INC COM 737446104 3619615 89661 SH SOLE 1 89661 0 0 POST PROPERTIES INC COM 737464107 304335 6760 SH SOLE 1 6760 0 0 POTASH CORP SASK INC COM 73755L107 71318 2280 SH DFND 4 0 0 2280 POTASH CORP SASK INC COM 73755L107 719475 23001 SH DFND 3 0 0 23001 POTASH CORP SASK INC COM 73755L107 184650 5903 SH DFND 2 0 0 5903 POTLATCH CORP COM 737630103 4410551 111153 SH SOLE 1 111153 0 0 POTLATCH CORP NEW COM 737630103 56641 1427 SH DFND 2 0 0 1427 POWELL INDUSTRIES INC COM 739128106 426578 6960 SH SOLE 1 6960 0 0 POWER INTEGRATIONS INC COM 739276103 1189188 21961 SH SOLE 1 21961 0 0 POWER SOLUTIONS INTERNATIO COM 73933G202 76383 1292 SH SOLE 1 1292 0 0 POWERSECURE INTERNATIONAL COM 73936N105 203996 12710 SH SOLE 1 12710 0 0 POWERSHARES ACTIVE MNG ETF T COM 73935B805 660273 24582 SH DFND 4 0 0 24582 POWERSHARES ACTIVE MNG ETF T COM 73935B508 11560 200 SH DFND 4 0 0 200 POWERSHARES ACTIVE MNG ETF T COM 73935B508 48552 840 SH DFND 3 0 0 840 POWERSHARES ACTIVE MNG ETF T COM 73935B805 1312809 48876 SH DFND 2 0 0 48876 POWERSHARES DB CMDTY IDX TRA COM 73935S105 399100 15493 SH DFND 4 0 0 15493 POWERSHARES DB CMDTY IDX TRA COM 73935S105 242273 9405 SH DFND 3 0 0 9405 POWERSHARES DB CMDTY IDX TRA COM 73935S105 38460 1493 SH DFND 2 0 0 1493 POWERSHARES DB G10 CURCY HAR COM 73935Y102 78950 3090 SH DFND 3 0 0 3090 POWERSHARES ETF TR II COM 73937B654 114602 4204 SH DFND 4 0 0 4204 POWERSHARES ETF TR II COM 73937B886 21439 437 SH DFND 4 0 0 437 POWERSHARES ETF TR II COM 73937B779 5842138 187248 SH DFND 4 0 0 187248 POWERSHARES ETF TR II COM 73937B407 100973 3700 SH DFND 4 0 0 3700 POWERSHARES ETF TR II COM 73937B761 13971 560 SH DFND 4 0 0 560 POWERSHARES ETF TR II COM 73937B738 42370 1000 SH DFND 4 0 0 1000 POWERSHARES ETF TR II COM 73937B662 1047 38 SH DFND 4 0 0 38 POWERSHARES ETF TR II COM 73937B688 1740 57 SH DFND 4 0 0 57 POWERSHARES ETF TR II COM 73937B878 582766 14162 SH DFND 4 0 0 14162 POWERSHARES ETF TR II COM 73937B746 160339 5020 SH DFND 3 0 0 5020 POWERSHARES ETF TR II COM 73937B779 307819 9866 SH DFND 3 0 0 9866 POWERSHARES ETF TR II COM 73937B605 4239 91 SH DFND 3 0 0 91 POWERSHARES ETF TR II COM 73937B704 4536 100 SH DFND 3 0 0 100 POWERSHARES ETF TR II COM 73937B886 4317 88 SH DFND 3 0 0 88 POWERSHARES ETF TR II COM 73937B407 51851 1900 SH DFND 3 0 0 1900 POWERSHARES ETF TR II COM 73937B506 13297 304 SH DFND 3 0 0 304 POWERSHARES ETF TR II COM 73937B654 122530 4495 SH DFND 3 0 0 4495 POWERSHARES ETF TR II COM 73937B779 170921 5478 SH DFND 2 0 0 5478 POWERSHARES ETF TR II COM 73937B829 345505 12787 SH DFND 2 0 0 12787 POWERSHARES ETF TR II COM 73937B860 53179 1305 SH DFND 2 0 0 1305 POWERSHARES ETF TR II COM 73937B886 628753 12816 SH DFND 2 0 0 12816 POWERSHARES ETF TR II COM 73937B506 625643 14304 SH DFND 2 0 0 14304 POWERSHARES ETF TR II COM 73937B605 629296 13510 SH DFND 2 0 0 13510 POWERSHARES ETF TR II COM 73937B639 1390829 48644 SH DFND 2 0 0 48644 POWERSHARES ETF TR II COM 73937B647 1322678 49304 SH DFND 2 0 0 49304 POWERSHARES ETF TR II COM 73937B662 2633312 95583 SH DFND 2 0 0 95583 POWERSHARES ETF TR II COM 73937B688 199082 6523 SH DFND 2 0 0 6523 POWERSHARES ETF TR II COM 73937B407 24015 880 SH DFND 2 0 0 880 POWERSHARES ETF TRUST COM 73935X757 292704 9304 SH DFND 4 0 0 9304 POWERSHARES ETF TRUST COM 73935X682 4352 232 SH DFND 4 0 0 232 POWERSHARES ETF TRUST COM 73935X773 2819 85 SH DFND 4 0 0 85 POWERSHARES ETF TRUST COM 73935X302 139053 12584 SH DFND 4 0 0 12584 POWERSHARES ETF TRUST COM 73935X658 24119 790 SH DFND 4 0 0 790 POWERSHARES ETF TRUST COM 73935X872 17786 807 SH DFND 4 0 0 807 POWERSHARES ETF TRUST COM 73935X385 108592 2181 SH DFND 4 0 0 2181 POWERSHARES ETF TRUST COM 73935X229 339299 19807 SH DFND 4 0 0 19807 POWERSHARES ETF TRUST COM 73935X799 5984 130 SH DFND 4 0 0 130 POWERSHARES ETF TRUST COM 73935X286 221918 5680 SH DFND 4 0 0 5680 POWERSHARES ETF TRUST COM 73935X625 332305 13470 SH DFND 4 0 0 13470 POWERSHARES ETF TRUST COM 73935X732 75399 4069 SH DFND 4 0 0 4069 POWERSHARES ETF TRUST COM 73935X583 91147 1207 SH DFND 4 0 0 1207 POWERSHARES ETF TRUST COM 73935X153 3807753 112489 SH DFND 4 0 0 112489 POWERSHARES ETF TRUST COM 73935X500 6350 1000 SH DFND 4 0 0 1000 POWERSHARES ETF TRUST COM 73935X823 4770 205 SH DFND 4 0 0 205 POWERSHARES ETF TRUST COM 73935X708 67133 2594 SH DFND 4 0 0 2594 POWERSHARES ETF TRUST COM 73935X575 70487 2948 SH DFND 4 0 0 2948 POWERSHARES ETF TRUST COM 73935X716 166736 9649 SH DFND 4 0 0 9649 POWERSHARES ETF TRUST COM 73935X161 1533 53 SH DFND 4 0 0 53 POWERSHARES ETF TRUST COM 73935X229 212129 12383 SH DFND 3 0 0 12383 POWERSHARES ETF TRUST COM 73935X757 4908 156 SH DFND 3 0 0 156 POWERSHARES ETF TRUST COM 73935X666 13946 686 SH DFND 3 0 0 686 POWERSHARES ETF TRUST COM 73935X153 98630 2914 SH DFND 3 0 0 2914 POWERSHARES ETF TRUST COM 73935X575 46625 1950 SH DFND 3 0 0 1950 POWERSHARES ETF TRUST COM 73935X773 2951 89 SH DFND 3 0 0 89 POWERSHARES ETF TRUST COM 73935X286 110138 2819 SH DFND 3 0 0 2819 POWERSHARES ETF TRUST COM 73935X104 3663 60 SH DFND 3 0 0 60 POWERSHARES ETF TRUST COM 73935X880 32718 1443 SH DFND 3 0 0 1443 POWERSHARES ETF TRUST COM 73935X849 35591 1399 SH DFND 3 0 0 1399 POWERSHARES ETF TRUST COM 73935X807 33185 1225 SH DFND 3 0 0 1225 POWERSHARES ETF TRUST COM 73935X823 7329 315 SH DFND 3 0 0 315 POWERSHARES ETF TRUST COM 73935X583 70769 937 SH DFND 3 0 0 937 POWERSHARES ETF TRUST COM 73935X385 101821 2045 SH DFND 3 0 0 2045 POWERSHARES ETF TRUST COM 73935X302 7580 686 SH DFND 3 0 0 686 POWERSHARES ETF TRUST COM 73935X351 4743 110 SH DFND 3 0 0 110 POWERSHARES ETF TRUST COM 73935X716 171573 9929 SH DFND 3 0 0 9929 POWERSHARES ETF TRUST COM 73935X427 18480 400 SH DFND 3 0 0 400 POWERSHARES ETF TRUST COM 73935X500 16504 2599 SH DFND 3 0 0 2599 POWERSHARES ETF TRUST COM 73935X195 8380 730 SH DFND 3 0 0 730 POWERSHARES ETF TRUST COM 73935X401 11107 388 SH DFND 3 0 0 388 POWERSHARES ETF TRUST COM 73935X591 1925 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X799 263991 5735 SH DFND 3 0 0 5735 POWERSHARES ETF TRUST COM 73935X625 2467 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X708 61232 2366 SH DFND 3 0 0 2366 POWERSHARES ETF TRUST COM 73935X690 201786 7335 SH DFND 3 0 0 7335 POWERSHARES ETF TRUST COM 73935X567 1640935 18326 SH DFND 3 0 0 18326 POWERSHARES ETF TRUST COM 73935X146 5358 87 SH DFND 3 0 0 87 POWERSHARES ETF TRUST COM 73935X617 77952 2329 SH DFND 2 0 0 2329 POWERSHARES ETF TRUST COM 73935X625 3256 132 SH DFND 2 0 0 132 POWERSHARES ETF TRUST COM 73935X666 43466 2138 SH DFND 2 0 0 2138 POWERSHARES ETF TRUST COM 73935X799 1419427 30837 SH DFND 2 0 0 30837 POWERSHARES ETF TRUST COM 73935X708 196119 7578 SH DFND 2 0 0 7578 POWERSHARES ETF TRUST COM 73935X757 675855 21483 SH DFND 2 0 0 21483 POWERSHARES ETF TRUST COM 73935X278 15494 535 SH DFND 2 0 0 535 POWERSHARES ETF TRUST COM 73935X153 1765541 52158 SH DFND 2 0 0 52158 POWERSHARES ETF TRUST COM 73935X500 4826 760 SH DFND 2 0 0 760 POWERSHARES ETF TRUST COM 73935X773 28186 850 SH DFND 2 0 0 850 POWERSHARES ETF TRUST COM 73935X351 613382 14225 SH DFND 2 0 0 14225 POWERSHARES ETF TRUST COM 73935X823 502612 21601 SH DFND 2 0 0 21601 POWERSHARES ETF TRUST COM 73935X229 6938 405 SH DFND 2 0 0 405 POWERSHARES ETF TRUST COM 73935X385 18323 368 SH DFND 2 0 0 368 POWERSHARES ETF TRUST COM 73935X732 186894 10086 SH DFND 2 0 0 10086 POWERSHARES ETF TRUST COM 73935X740 3366 218 SH DFND 2 0 0 218 POWERSHARES ETF TRUST COM 73935X377 15221 587 SH DFND 2 0 0 587 POWERSHARES ETF TRUST COM 73935X393 48082 1160 SH DFND 2 0 0 1160 POWERSHARES ETF TRUST COM 73935X427 28736 622 SH DFND 2 0 0 622 POWERSHARES ETF TRUST COM 73935X849 9158 360 SH DFND 2 0 0 360 POWERSHARES ETF TRUST COM 73935X286 571047 14616 SH DFND 2 0 0 14616 POWERSHARES ETF TRUST COM 73935X856 45801 1306 SH DFND 2 0 0 1306 POWERSHARES ETF TRUST COM 73935X716 2405722 139220 SH DFND 2 0 0 139220 POWERSHARES ETF TRUST COM 73935X880 2994 132 SH DFND 2 0 0 132 POWERSHARES ETF TRUST COM 73935X575 19845 830 SH DFND 2 0 0 830 POWERSHARES ETF TRUST COM 73935X302 3437 311 SH DFND 2 0 0 311 POWERSHARES ETF TRUST COM 73935X864 13004 580 SH DFND 2 0 0 580 POWERSHARES ETF TRUST COM 73935X419 11382 287 SH DFND 2 0 0 287 POWERSHARES ETF TRUST COM 73935X583 210759 2792 SH DFND 2 0 0 2792 POWERSHARES ETF TRUST COM 73935X682 7054 376 SH DFND 2 0 0 376 POWERSHARES ETF TRUST COM 73935X146 671552 10905 SH DFND 2 0 0 10905 POWERSHARES ETF TRUST COM 73935X567 62499 698 SH DFND 2 0 0 698 POWERSHARES ETF TRUST II COM 73936Q207 181893 10066 SH DFND 4 0 0 10066 POWERSHARES ETF TRUST II COM 73936Q769 371434 15050 SH DFND 4 0 0 15050 POWERSHARES ETF TRUST II COM 73936Q603 6646 582 SH DFND 4 0 0 582 POWERSHARES ETF TRUST II COM 73936Q793 9976 400 SH DFND 4 0 0 400 POWERSHARES ETF TRUST II COM 73936Q843 105516 4402 SH DFND 4 0 0 4402 POWERSHARES ETF TRUST II COM 73936Q744 1879882 50890 SH DFND 4 0 0 50890 POWERSHARES ETF TRUST II COM 73936Q108 602638 24067 SH DFND 4 0 0 24067 POWERSHARES ETF TRUST II COM 73936Q843 97798 4080 SH DFND 3 0 0 4080 POWERSHARES ETF TRUST II COM 73936Q744 14813 401 SH DFND 3 0 0 401 POWERSHARES ETF TRUST II COM 73936Q769 286313 11601 SH DFND 3 0 0 11601 POWERSHARES ETF TRUST II COM 73936Q108 363781 14528 SH DFND 3 0 0 14528 POWERSHARES ETF TRUST II COM 73936Q207 121954 6749 SH DFND 3 0 0 6749 POWERSHARES ETF TRUST II COM 73936Q777 4746 130 SH DFND 3 0 0 130 POWERSHARES ETF TRUST II COM 73936Q793 17982 721 SH DFND 3 0 0 721 POWERSHARES ETF TRUST II COM 73936Q876 10916 500 SH DFND 3 0 0 500 POWERSHARES ETF TRUST II COM 73936Q207 341144 18879 SH DFND 2 0 0 18879 POWERSHARES ETF TRUST II COM 73936Q769 4342357 175946 SH DFND 2 0 0 175946 POWERSHARES ETF TRUST II COM 73936Q108 517051 20649 SH DFND 2 0 0 20649 POWERSHARES ETF TRUST II COM 73936Q843 323859 13511 SH DFND 2 0 0 13511 POWERSHARES ETF TRUST II COM 73936Q744 125005 3384 SH DFND 2 0 0 3384 POWERSHARES ETF TRUST II COM 73936Q819 11978 402 SH DFND 2 0 0 402 POWERSHARES ETF TRUST II COM 73936Q876 1943 89 SH DFND 2 0 0 89 POWERSHARES ETF TRUST II COM 73936Q793 133105 5337 SH DFND 2 0 0 5337 POWERSHARES ETF TRUST II COM 73936Q777 603693 16535 SH DFND 2 0 0 16535 POWERSHARES ETF TRUST II COM 73936Q835 42968 1470 SH DFND 2 0 0 1470 POWERSHARES GLOBAL ETF FD COM 73936G308 4008 200 SH DFND 4 0 0 200 POWERSHARES GLOBAL ETF FD COM 73936G308 10020 500 SH DFND 3 0 0 500 POWERSHARES GLOBAL ETF 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SELECT SECTOR SPDR TR COM 81369Y605 436835 21946 SH DFND 3 0 0 21946 SELECT SECTOR SPDR TR COM 81369Y704 161586 3482 SH DFND 3 0 0 3482 SELECT SECTOR SPDR TR COM 81369Y886 491750 13159 SH DFND 3 0 0 13159 SELECT SECTOR SPDR TR COM 81369Y407 214934 3545 SH DFND 3 0 0 3545 SELECT SECTOR SPDR TR COM 81369Y209 649012 12829 SH DFND 3 0 0 12829 SELECT SECTOR SPDR TR COM 81369Y803 362889 11326 SH DFND 3 0 0 11326 SELECT SECTOR SPDR TR COM 81369Y100 156445 3724 SH DFND 3 0 0 3724 SELECT SECTOR SPDR TR COM 81369Y506 729446 8798 SH DFND 3 0 0 8798 SELECT SECTOR SPDR TR COM 81369Y308 795045 19976 SH DFND 3 0 0 19976 SELECT SECTOR SPDR TR COM 81369Y704 355694 7665 SH DFND 2 0 0 7665 SELECT SECTOR SPDR TR COM 81369Y209 1528779 30219 SH DFND 2 0 0 30219 SELECT SECTOR SPDR TR COM 81369Y407 279565 4611 SH DFND 2 0 0 4611 SELECT SECTOR SPDR TR COM 81369Y506 645638 7787 SH DFND 2 0 0 7787 SELECT SECTOR SPDR TR COM 81369Y100 322259 7671 SH DFND 2 0 0 7671 SELECT SECTOR SPDR TR COM 81369Y605 1090786 54800 SH DFND 2 0 0 54800 SELECT SECTOR SPDR TR COM 81369Y308 2509157 63044 SH DFND 2 0 0 63044 SELECT SECTOR SPDR TR COM 81369Y803 698029 21786 SH DFND 2 0 0 21786 SELECT SECTOR SPDR TR COM 81369Y886 1114116 29814 SH DFND 2 0 0 29814 SELECTIVE INSURANCE GROUP COM 816300107 1028853 41994 SH SOLE 1 41994 0 0 SEMGROUP CORP CLASS A COM 81663A105 1607166 28186 SH SOLE 1 28186 0 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 3522 1015 SH DFND 3 0 0 1015 SEMPRA ENERGY COM 816851109 6967583 81397 SH SOLE 1 81397 0 0 SEMPRA ENERGY COM 816851109 2311 27 SH DFND 4 0 0 27 SEMPRA ENERGY COM 816851109 1159480 13545 SH DFND 3 0 0 13545 SEMTECH CORP COM 816850101 5584738 186220 SH SOLE 1 186220 0 0 SENECA FOODS CORP CL A COM 817070501 182586 6068 SH SOLE 1 6068 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 9265210 396967 SH SOLE 1 396967 0 0 SENIOR HSG PPTYS TR COM 81721M109 462809 19829 SH DFND 4 0 0 19829 SENIOR HSG PPTYS TR COM 81721M109 110958 4754 SH DFND 3 0 0 4754 SENIOR HSG PPTYS TR COM 81721M109 18672 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225 SHERWIN WILLIAMS CO COM 824348106 1152551 6326 SH DFND 2 0 0 6326 SHERWIN WILLIAMS CO/THE COM 824348106 6481236 35576 SH SOLE 1 35576 0 0 SHFL ENTERTAINMENT INC COM 78423R105 979271 42577 SH SOLE 1 42577 0 0 SHFL ENTMT INC COM 78423R105 3446 150 SH DFND 3 0 0 150 SHILOH INDUSTRIES INC COM 824543102 53527 4086 SH SOLE 1 4086 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 6764 167 SH DFND 4 0 0 167 SHINHAN FINANCIAL GROUP CO L COM 824596100 8100 200 SH DFND 3 0 0 200 SHIP FINANCE INTERNATIONAL L COM G81075106 45810 3000 SH DFND 4 0 0 3000 SHIP FINANCE INTERNATIONAL L COM G81075106 11712 767 SH DFND 3 0 0 767 SHIP FINANCE INTERNATIONAL L COM G81075106 226905 14860 SH DFND 2 0 0 14860 SHIP FINANCE INTL LTD COM G81075106 523501 34283 SH SOLE 1 34283 0 0 SHIRE PLC COM 82481R106 3237 27 SH DFND 4 0 0 27 SHIRE PLC COM 82481R106 10550 88 SH DFND 2 0 0 88 SHOE CARNIVAL INC COM 824889109 271667 10058 SH SOLE 1 10058 0 0 SHORETEL INC COM 825211105 238302 39454 SH SOLE 1 39454 0 0 SHUTTERFLY INC COM 82568P304 1422314 25453 SH SOLE 1 25453 0 0 SHUTTERFLY INC COM 82568P304 11176 200 SH DFND 4 0 0 200 SHUTTERSTOCK INC COM 825690100 361346 4969 SH SOLE 1 4969 0 0 SIBANYE GOLD LTD COM 825724206 26 5 SH DFND 4 0 0 5 SIBANYE GOLD LTD COM 825724206 140998 27063 SH DFND 2 0 0 27063 SIEMENS A G COM 826197501 24464 203 SH DFND 4 0 0 203 SIEMENS A G COM 826197501 95926 796 SH DFND 3 0 0 796 SIEMENS A G COM 826197501 28561 237 SH DFND 2 0 0 237 SIERRA BANCORP COM 82620P102 128420 8164 SH SOLE 1 8164 0 0 SIGA TECHNOLOGIES INC COM 826917106 94633 24644 SH SOLE 1 24644 0 0 SIGMA ALDRICH COM 826552101 4168867 48873 SH SOLE 1 48873 0 0 SIGMA ALDRICH CORP COM 826552101 438613 5142 SH DFND 4 0 0 5142 SIGMA ALDRICH CORP COM 826552101 34717 407 SH DFND 3 0 0 407 SIGMA DESIGNS INC COM 826565103 129654 23194 SH SOLE 1 23194 0 0 SIGMA DESIGNS INC COM 826565103 167 30 SH DFND 2 0 0 30 SIGNATURE BANK COM 82669G104 9128479 99743 SH SOLE 1 99743 0 0 SIGNET JEWELERS LIMITED COM G81276100 4872 68 SH DFND 4 0 0 68 SIGNET JEWELERS LTD COM G81276100 12178136 169967 SH SOLE 1 169967 0 0 SILGAN HOLDINGS INC COM 827048109 4326350 92050 SH SOLE 1 92050 0 0 SILICON GRAPHICS INTERNATI COM 82706L108 368404 22671 SH SOLE 1 22671 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 6500 400 SH DFND 2 0 0 400 SILICON IMAGE INC COM 82705T102 276292 51740 SH SOLE 1 51740 0 0 SILICON LABORATORIES INC COM 826919102 3537071 82816 SH SOLE 1 82816 0 0 SILICON LABORATORIES INC COM 826919102 982 23 SH DFND 2 0 0 23 SILICONWARE PRECISION INDS L COM 827084864 613 106 SH DFND 4 0 0 106 SILICONWARE PRECISION INDS L COM 827084864 7739 1339 SH DFND 2 0 0 1339 SILVER BAY REALTY TRUST CO COM 82735Q102 159920 10212 SH SOLE 1 10212 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2459 157 SH DFND 4 0 0 157 SILVER BAY RLTY TR CORP COM 82735Q102 9837 628 SH DFND 3 0 0 628 SILVER BAY RLTY TR CORP COM 82735Q102 1707 109 SH DFND 2 0 0 109 SILVER BULL RES INC COM 827458100 1080 3000 SH DFND 3 0 0 3000 SILVER SPRING NETWORKS INC COM 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ENTMT CORP NEW COM 83001A102 1892 56 SH DFND 2 0 0 56 SJW CORP COM 784305104 290623 10372 SH SOLE 1 10372 0 0 SK TELECOM LTD COM 78440P108 1022 45 SH DFND 4 0 0 45 SKECHERS U S A INC COM 830566105 7000 225 SH DFND 2 0 0 225 SKECHERS USA INC CL A COM 830566105 911772 29308 SH SOLE 1 29308 0 0 SKILLED HEALTHCARE GROU CL COM 83066R107 57944 13290 SH SOLE 1 13290 0 0 SKULLCANDY INC COM 83083J104 74685 12085 SH SOLE 1 12085 0 0 SKULLCANDY INC COM 83083J104 304 49 SH DFND 3 0 0 49 SKYLINE CORP COM 830830105 1240 250 SH DFND 2 0 0 250 SKYWEST INC COM 830879102 569591 39228 SH SOLE 1 39228 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9819948 395328 SH SOLE 1 395328 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1540 62 SH DFND 4 0 0 62 SKYWORKS SOLUTIONS INC COM 83088M102 63590 2560 SH DFND 3 0 0 2560 SL GREEN REALTY CORP COM 78440X101 17248908 194157 SH SOLE 1 194157 0 0 SL GREEN RLTY CORP COM 78440X101 8884 100 SH DFND 4 0 0 100 SLM CORP COM 78442P106 4329687 173883 SH SOLE 1 173883 0 0 SLM CORP COM 78442P106 4258 171 SH DFND 4 0 0 171 SLM CORP COM 78442P106 3735 150 SH DFND 3 0 0 150 SM ENERGY CO COM 78454L100 10867889 140794 SH SOLE 1 140794 0 0 SM ENERGY CO COM 78454L100 3165 41 SH DFND 4 0 0 41 SMART TECHNOLOGIES INC COM 83172R108 281 100 SH DFND 3 0 0 100 SMITH & NEPHEW PLC COM 83175M205 20179 323 SH DFND 4 0 0 323 SMITH & WESSON HLDG CORP COM 831756101 297280 27050 SH DFND 3 0 0 27050 SMITH & WESSON HLDG CORP COM 831756101 10023 912 SH DFND 2 0 0 912 SMITH (A.O.) CORP COM 831865209 1363503 30166 SH SOLE 1 30166 0 0 SMITH + WESSON HOLDING COR COM 831756101 472658 43008 SH SOLE 1 43008 0 0 SMITH A O COM 831865209 2350 52 SH DFND 4 0 0 52 SMITH A O COM 831865209 784536 17357 SH DFND 3 0 0 17357 SMITH A O COM 831865209 9040 200 SH DFND 2 0 0 200 SMITH MICRO SOFTWARE INC COM 832154108 225 250 SH DFND 4 0 0 250 SMITH MICRO SOFTWARE INC COM 832154108 270 300 SH DFND 2 0 0 300 SMUCKER J M CO COM 832696405 170322 1621 SH DFND 4 0 0 1621 SMUCKER J M CO COM 832696405 374512 3565 SH DFND 3 0 0 3565 SMUCKER J M CO COM 832696405 23760 226 SH DFND 2 0 0 226 SNAP ON INC COM 833034101 3662297 36807 SH SOLE 1 36807 0 0 SNAP ON INC COM 833034101 2488 25 SH DFND 3 0 0 25 SNYDERS LANCE INC COM 833551104 1039379 36027 SH SOLE 1 36027 0 0 SNYDERS-LANCE INC COM 833551104 15136 525 SH DFND 2 0 0 525 SOCIEDAD QUIMICA MINERA DE C COM 833635105 24837 813 SH DFND 4 0 0 813 SOCIEDAD QUIMICA MINERA DE C COM 833635105 3605 118 SH DFND 3 0 0 118 SODASTREAM INTERNATIONAL LTD COM M9068E105 179923 2885 SH DFND 3 0 0 2885 SODASTREAM INTERNATIONAL LTD COM M9068E105 224514 3600 SH DFND 2 0 0 3600 SOHU COM INC COM 83408W103 35001 444 SH DFND 2 0 0 444 SOLAR CAP LTD COM 83413U100 79759 3596 SH DFND 3 0 0 3596 SOLAR CAPITAL LTD COM 83413U100 668825 30168 SH SOLE 1 30168 0 0 SOLAR SENIOR CAPITAL LTD COM 83416M105 139560 7719 SH SOLE 1 7719 0 0 SOLARCITY CORP COM 83416T100 23182 670 SH SOLE 1 670 0 0 SOLARCITY CORP COM 83416T100 19964 577 SH DFND 4 0 0 577 SOLARCITY CORP COM 83416T100 100859 2915 SH DFND 3 0 0 2915 SOLARWINDS INC COM 83416B109 4839507 138035 SH SOLE 1 138035 0 0 SOLARWINDS INC COM 83416B109 21036 600 SH DFND 4 0 0 600 SOLARWINDS INC COM 83416B109 10518 300 SH DFND 3 0 0 300 SOLAZYME INC COM 83415T101 345211 32053 SH SOLE 1 32053 0 0 SOLAZYME INC COM 83415T101 21570 2000 SH DFND 3 0 0 2000 SOLAZYME INC COM 83415T101 507434 47050 SH DFND 2 0 0 47050 SOLERA HOLDINGS INC COM 83421A104 7653831 144767 SH SOLE 1 144767 0 0 SOLTA MEDICAL INC COM 83438K103 98912 47554 SH SOLE 1 47554 0 0 SONIC AUTOMOTIVE INC COM 83545G102 28560 1200 SH DFND 3 0 0 1200 SONIC AUTOMOTIVE INC CLASS COM 83545G102 691200 29042 SH SOLE 1 29042 0 0 SONIC CORP COM 835451105 747115 42091 SH SOLE 1 42091 0 0 SONIC CORP COM 835451105 26945 1518 SH DFND 4 0 0 1518 SONIC CORP COM 835451105 7100 400 SH DFND 3 0 0 400 SONIC CORP COM 835451105 66296 3735 SH DFND 2 0 0 3735 SONOCO PRODS CO COM 835495102 27258 700 SH DFND 3 0 0 700 SONOCO PRODS CO COM 835495102 47935 1231 SH DFND 2 0 0 1231 SONOCO PRODUCTS CO COM 835495102 8256059 212020 SH SOLE 1 212020 0 0 SONUS NETWORKS INC COM 835916107 488846 144629 SH SOLE 1 144629 0 0 SONUS NETWORKS INC COM 835916107 337 100 SH DFND 3 0 0 100 SONY CORP COM 835699307 23672 1100 SH DFND 4 0 0 1100 SONY CORP COM 835699307 5380 250 SH DFND 3 0 0 250 SONY CORP COM 835699307 4304 200 SH DFND 2 0 0 200 SOTHEBY S COM 835898107 9208190 187425 SH SOLE 1 187425 0 0 SOTHEBYS COM 835898107 737 15 SH DFND 4 0 0 15 SOTHEBYS COM 835898107 24516 499 SH DFND 2 0 0 499 SOURCEFIRE INC COM 83616T108 1787688 23547 SH SOLE 1 23547 0 0 SOUTH JERSEY INDS INC COM 838518108 30462 520 SH DFND 4 0 0 520 SOUTH JERSEY INDS INC COM 838518108 321166 5483 SH DFND 2 0 0 5483 SOUTH JERSEY INDUSTRIES COM 838518108 1416113 24174 SH SOLE 1 24174 0 0 SOUTHERN CO COM 842587107 1588583 38577 SH DFND 4 0 0 38577 SOUTHERN CO COM 842587107 1302985 31641 SH DFND 3 0 0 31641 SOUTHERN CO COM 842587107 1205650 29278 SH DFND 2 0 0 29278 SOUTHERN CO/THE COM 842587107 11593611 281535 SH SOLE 1 281535 0 0 SOUTHERN COPPER CORP COM 84265V105 112014694 4112140 SH SOLE 1 4112140 0 0 SOUTHERN COPPER CORP COM 84265V105 76926 2824 SH DFND 4 0 0 2824 SOUTHERN COPPER CORP COM 84265V105 166327 6106 SH DFND 3 0 0 6106 SOUTHERN COPPER CORP COM 84265V105 144753 5314 SH DFND 2 0 0 5314 SOUTHSIDE BANCSHARES INC COM 84470P109 320767 11960 SH SOLE 1 11960 0 0 SOUTHWEST AIRLINES CO COM 844741108 4202264 288617 SH SOLE 1 288617 0 0 SOUTHWEST AIRLS CO COM 844741108 7353 505 SH DFND 4 0 0 505 SOUTHWEST AIRLS CO COM 844741108 126909 8716 SH DFND 3 0 0 8716 SOUTHWEST AIRLS CO COM 844741108 58386 4010 SH DFND 2 0 0 4010 SOUTHWEST BANCORP INC/OKLA COM 844767103 195492 13200 SH SOLE 1 13200 0 0 SOUTHWEST GAS CORP COM 844895102 1751100 35022 SH SOLE 1 35022 0 0 SOUTHWEST GAS CORP COM 844895102 6490 130 SH DFND 4 0 0 130 SOUTHWESTERN ENERGY CO COM 845467109 4548046 125015 SH SOLE 1 125015 0 0 SOUTHWESTERN ENERGY CO COM 845467109 910 25 SH DFND 4 0 0 25 SOUTHWESTERN ENERGY CO COM 845467109 94588 2600 SH DFND 3 0 0 2600 SOVRAN SELF STORAGE INC COM 84610H108 1796946 23744 SH SOLE 1 23744 0 0 SPANSION INC CLASS A COM 84649R200 319803 31695 SH SOLE 1 31695 0 0 SPARK NETWORKS INC COM 84651P100 98035 11783 SH SOLE 1 11783 0 0 SPARTAN MOTORS INC COM 846819100 156527 25787 SH SOLE 1 25787 0 0 SPARTAN MTRS INC COM 846819100 1250 206 SH DFND 3 0 0 206 SPARTAN STORES INC COM 846822104 365137 16552 SH SOLE 1 16552 0 0 SPARTON CORP COM 847235108 174752 6853 SH SOLE 1 6853 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 551000 3649 SH DFND 4 0 0 3649 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1565752 10369 SH DFND 3 0 0 10369 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2146360 14214 SH DFND 2 0 0 14214 SPDR GOLD TRUST COM 78463V107 3791436 29579 SH DFND 4 0 0 29579 SPDR GOLD TRUST COM 78463V107 2781634 21701 SH DFND 3 0 0 21701 SPDR GOLD TRUST COM 78463V107 4845332 37801 SH DFND 2 0 0 37801 SPDR INDEX SHS FDS COM 78463X889 18767 670 SH DFND 4 0 0 670 SPDR INDEX SHS FDS COM 78463X848 2018832 58944 SH DFND 4 0 0 58944 SPDR INDEX SHS FDS COM 78463X509 5555 88 SH DFND 4 0 0 88 SPDR INDEX SHS FDS COM 78463X798 28020 1200 SH DFND 4 0 0 1200 SPDR INDEX SHS FDS COM 78463X533 7540 187 SH DFND 4 0 0 187 SPDR INDEX SHS FDS COM 78463X863 7036 167 SH DFND 4 0 0 167 SPDR INDEX SHS FDS COM 78463X202 26887 700 SH DFND 4 0 0 700 SPDR INDEX SHS FDS COM 78463X541 14535 300 SH DFND 4 0 0 300 SPDR INDEX SHS FDS COM 78463X400 6293 85 SH DFND 4 0 0 85 SPDR INDEX SHS FDS COM 78463X830 9112 200 SH DFND 4 0 0 200 SPDR INDEX SHS FDS COM 78463X509 37878 600 SH DFND 3 0 0 600 SPDR INDEX SHS FDS COM 78463X533 365019 9053 SH DFND 3 0 0 9053 SPDR INDEX SHS FDS COM 78463X863 37369 887 SH DFND 3 0 0 887 SPDR INDEX SHS FDS COM 78463X772 469421 10063 SH DFND 3 0 0 10063 SPDR INDEX SHS FDS COM 78463X798 2755 118 SH DFND 3 0 0 118 SPDR INDEX SHS FDS COM 78463X400 16879 228 SH DFND 3 0 0 228 SPDR INDEX SHS FDS COM 78463X749 100928 2386 SH DFND 3 0 0 2386 SPDR INDEX SHS FDS COM 78463X202 974 25 SH DFND 3 0 0 25 SPDR INDEX SHS FDS COM 78463X301 300 4 SH DFND 3 0 0 4 SPDR INDEX SHS FDS COM 78463X756 25156 553 SH DFND 3 0 0 553 SPDR INDEX SHS FDS COM 78463X707 5749 90 SH DFND 3 0 0 90 SPDR INDEX SHS FDS COM 78463X632 5213 294 SH DFND 3 0 0 294 SPDR INDEX SHS FDS COM 78463X681 194975 4672 SH DFND 3 0 0 4672 SPDR INDEX SHS FDS COM 78463X533 20886 518 SH DFND 2 0 0 518 SPDR INDEX SHS FDS COM 78463X863 15714 373 SH DFND 2 0 0 373 SPDR INDEX SHS FDS COM 78463X749 270707 6400 SH DFND 2 0 0 6400 SPDR INDEX SHS FDS COM 78463X756 6460 142 SH DFND 2 0 0 142 SPDR INDEX SHS FDS COM 78463X103 10974 300 SH DFND 2 0 0 300 SPDR INDEX SHS FDS COM 78463X848 7037 205 SH DFND 2 0 0 205 SPDR S&P 500 ETF TR COM 78462F103 19001563 113098 SH DFND 4 0 0 113098 SPDR S&P 500 ETF TR COM 78462F103 1774010 10559 SH DFND 3 0 0 10559 SPDR S&P 500 ETF TR COM 78462F103 2892245 17215 SH DFND 2 0 0 17215 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2410135 10649 SH DFND 4 0 0 10649 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2641271 11670 SH DFND 3 0 0 11670 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2703128 11943 SH DFND 2 0 0 11943 SPDR SER TR COM 78468R408 99072 3244 SH DFND 4 0 0 3244 SPDR SER TR COM 78468R408 1527 50 SH DFND 3 0 0 50 SPDR SER TR COM 78468R200 124619 4050 SH DFND 3 0 0 4050 SPDR SER TR COM 78468R408 335696 10992 SH DFND 2 0 0 10992 SPDR SER TR COM 78468R606 413536 16281 SH DFND 2 0 0 16281 SPDR SER TR COM 78468R887 6615 100 SH DFND 2 0 0 100 SPDR SER TR COM 78468R200 2541417 82594 SH DFND 2 0 0 82594 SPDR SERIES TRUST COM 78464A516 4319 74 SH DFND 4 0 0 74 SPDR SERIES TRUST COM 78464A607 16045 220 SH DFND 4 0 0 220 SPDR SERIES TRUST COM 78464A441 4550 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A359 1085614 24018 SH DFND 4 0 0 24018 SPDR SERIES TRUST COM 78464A730 39510 600 SH DFND 4 0 0 600 SPDR SERIES TRUST COM 78464A649 107787 1892 SH DFND 4 0 0 1892 SPDR SERIES TRUST COM 78464A888 2338192 76414 SH DFND 4 0 0 76414 SPDR SERIES TRUST COM 78464A672 29788 499 SH DFND 4 0 0 499 SPDR SERIES TRUST COM 78464A763 1793060 26009 SH DFND 4 0 0 26009 SPDR SERIES TRUST COM 78464A805 408879 3218 SH DFND 4 0 0 3218 SPDR SERIES TRUST COM 78464A375 943409 27957 SH DFND 4 0 0 27957 SPDR SERIES TRUST COM 78464A524 10280 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A862 9459 165 SH DFND 4 0 0 165 SPDR SERIES TRUST COM 78464A292 31054 760 SH DFND 4 0 0 760 SPDR SERIES TRUST COM 78464A425 114706 4736 SH DFND 4 0 0 4736 SPDR SERIES TRUST COM 78464A706 9653 150 SH DFND 4 0 0 150 SPDR SERIES TRUST COM 78464A870 12916 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A300 186232 1898 SH DFND 4 0 0 1898 SPDR SERIES TRUST COM 78464A490 27590 463 SH DFND 4 0 0 463 SPDR SERIES TRUST COM 78464A680 431891 9432 SH DFND 4 0 0 9432 SPDR SERIES TRUST COM 78464A151 530129 14685 SH DFND 4 0 0 14685 SPDR SERIES TRUST COM 78464A839 7349 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A755 47572 1298 SH DFND 4 0 0 1298 SPDR SERIES TRUST COM 78464A821 29011 280 SH DFND 4 0 0 280 SPDR SERIES TRUST COM 78464A417 1144376 28721 SH DFND 4 0 0 28721 SPDR SERIES TRUST COM 78464A698 256074 7183 SH DFND 4 0 0 7183 SPDR SERIES TRUST COM 78464A284 56212 1075 SH DFND 4 0 0 1075 SPDR SERIES TRUST COM 78464A359 139306 3082 SH DFND 3 0 0 3082 SPDR SERIES TRUST COM 78464A805 211978 1668 SH DFND 3 0 0 1668 SPDR SERIES TRUST COM 78464A458 50431 2208 SH DFND 3 0 0 2208 SPDR SERIES TRUST COM 78464A789 39789 701 SH DFND 3 0 0 701 SPDR SERIES TRUST COM 78464A714 33300 406 SH DFND 3 0 0 406 SPDR SERIES TRUST COM 78464A888 104927 3429 SH DFND 3 0 0 3429 SPDR SERIES TRUST COM 78464A797 22162 738 SH DFND 3 0 0 738 SPDR SERIES TRUST COM 78464A763 1348310 19558 SH DFND 3 0 0 19558 SPDR SERIES TRUST COM 78464A813 34407 359 SH DFND 3 0 0 359 SPDR SERIES TRUST COM 78464A755 10262 280 SH DFND 3 0 0 280 SPDR SERIES TRUST COM 78464A706 6628 103 SH DFND 3 0 0 103 SPDR SERIES TRUST COM 78464A607 32820 450 SH DFND 3 0 0 450 SPDR SERIES TRUST COM 78464A698 94011 2637 SH DFND 3 0 0 2637 SPDR SERIES TRUST COM 78464A748 14277 340 SH DFND 3 0 0 340 SPDR SERIES TRUST COM 78464A870 149955 1161 SH DFND 3 0 0 1161 SPDR SERIES TRUST COM 78464A847 25023 300 SH DFND 3 0 0 300 SPDR SERIES TRUST COM 78464A656 6193 111 SH DFND 3 0 0 111 SPDR SERIES TRUST COM 78464A417 601142 15087 SH DFND 3 0 0 15087 SPDR SERIES TRUST COM 78464A722 95828 1245 SH DFND 3 0 0 1245 SPDR SERIES TRUST COM 78464A862 39156 683 SH DFND 3 0 0 683 SPDR SERIES TRUST COM 78464A730 7244 110 SH DFND 3 0 0 110 SPDR SERIES TRUST COM 78464A581 33728 490 SH DFND 3 0 0 490 SPDR SERIES TRUST COM 78464A102 34038 416 SH DFND 3 0 0 416 SPDR SERIES TRUST COM 78464A292 12108 296 SH DFND 3 0 0 296 SPDR SERIES TRUST COM 78464A490 913157 15324 SH DFND 3 0 0 15324 SPDR SERIES TRUST COM 78464A300 20998 214 SH DFND 3 0 0 214 SPDR SERIES TRUST COM 78464A334 51516 1429 SH DFND 3 0 0 1429 SPDR SERIES TRUST COM 78464A425 48440 2000 SH DFND 3 0 0 2000 SPDR SERIES TRUST COM 78464A201 26699 164 SH DFND 3 0 0 164 SPDR SERIES TRUST COM 78464A599 35573 419 SH DFND 3 0 0 419 SPDR SERIES TRUST COM 78464A375 33745 1000 SH DFND 3 0 0 1000 SPDR SERIES TRUST COM 78464A631 33843 399 SH DFND 3 0 0 399 SPDR SERIES TRUST COM 78464A573 32738 389 SH DFND 3 0 0 389 SPDR SERIES TRUST COM 78464A474 115736 3765 SH DFND 3 0 0 3765 SPDR SERIES TRUST COM 78464A532 33510 472 SH DFND 3 0 0 472 SPDR SERIES TRUST COM 78464A763 1300234 18860 SH DFND 2 0 0 18860 SPDR SERIES TRUST COM 78464A805 15247 120 SH DFND 2 0 0 120 SPDR SERIES TRUST COM 78464A722 297412 3864 SH DFND 2 0 0 3864 SPDR SERIES TRUST COM 78464A797 8045 268 SH DFND 2 0 0 268 SPDR SERIES TRUST COM 78464A417 279712 7020 SH DFND 2 0 0 7020 SPDR SERIES TRUST COM 78464A698 359245 10077 SH DFND 2 0 0 10077 SPDR SERIES TRUST COM 78464A714 116876 1425 SH DFND 2 0 0 1425 SPDR SERIES TRUST COM 78464A458 16513 723 SH DFND 2 0 0 723 SPDR SERIES TRUST COM 78464A870 738279 5716 SH DFND 2 0 0 5716 SPDR SERIES TRUST COM 78464A789 37575 662 SH DFND 2 0 0 662 SPDR SERIES TRUST COM 78464A755 51310 1400 SH DFND 2 0 0 1400 SPDR SERIES TRUST COM 78464A607 4668 64 SH DFND 2 0 0 64 SPDR SERIES TRUST COM 78464A730 20602 313 SH DFND 2 0 0 313 SPDR SERIES TRUST COM 78464A748 62985 1500 SH DFND 2 0 0 1500 SPDR SERIES TRUST COM 78464A888 461127 15070 SH DFND 2 0 0 15070 SPDR SERIES TRUST COM 78464A680 5724 125 SH DFND 2 0 0 125 SPDR SERIES TRUST COM 78464A359 98220 2173 SH DFND 2 0 0 2173 SPDR SERIES TRUST COM 78464A474 10452 340 SH DFND 2 0 0 340 SPDR SERIES TRUST COM 78464A599 20121 237 SH DFND 2 0 0 237 SPDR SERIES TRUST COM 78464A292 8172 200 SH DFND 2 0 0 200 SPDR SERIES TRUST COM 78464A425 9688 400 SH DFND 2 0 0 400 SPDR SERIES TRUST COM 78464A151 113679 3149 SH DFND 2 0 0 3149 SPECTRA ENERGY CORP COM 847560109 16409896 479401 SH SOLE 1 479401 0 0 SPECTRA ENERGY CORP COM 847560109 20138 588 SH DFND 4 0 0 588 SPECTRA ENERGY CORP COM 847560109 444900 12997 SH DFND 3 0 0 12997 SPECTRA ENERGY CORP COM 847560109 494863 14457 SH DFND 2 0 0 14457 SPECTRA ENERGY PARTNERS LP COM 84756N109 131640 3000 SH DFND 4 0 0 3000 SPECTRA ENERGY PARTNERS LP COM 84756N109 21940 500 SH DFND 3 0 0 500 SPECTRANETICS CORP COM 84760C107 453849 27047 SH SOLE 1 27047 0 0 SPECTRUM BRANDS HOLDINGS I COM 84763R101 948952 14413 SH SOLE 1 14413 0 0 SPECTRUM PHARMACEUTICALS I COM 84763A108 375780 44789 SH SOLE 1 44789 0 0 SPEED COMMERCE INC COM 84764T106 88052 26845 SH SOLE 1 26845 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 139638 7801 SH SOLE 1 7801 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5370 300 SH DFND 4 0 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 48480 2000 SH DFND 3 0 0 2000 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 107892 4451 SH SOLE 1 4451 0 0 SPIRIT AIRLINES INC COM 848577102 1385091 40417 SH SOLE 1 40417 0 0 SPIRIT AIRLS INC COM 848577102 15079 440 SH DFND 4 0 0 440 SPIRIT AIRLS INC COM 848577102 14428 421 SH DFND 3 0 0 421 SPIRIT RLTY CAP INC NEW COM 84860W102 204347 22260 SH DFND 4 0 0 22260 SPIRIT RLTY CAP INC NEW COM 84860W102 2459432 267912 SH DFND 3 0 0 267912 SPIRIT RLTY CAP INC NEW COM 84860W102 673362 73351 SH DFND 2 0 0 73351 SPLUNK INC COM 848637104 191287 3186 SH SOLE 1 3186 0 0 SPLUNK INC COM 848637104 781 13 SH DFND 4 0 0 13 SPLUNK INC COM 848637104 150100 2500 SH DFND 3 0 0 2500 SPLUNK INC COM 848637104 24016 400 SH DFND 2 0 0 400 SPRINT CORP COM 85207U105 543276 87484 SH SOLE 1 87484 0 0 SPRINT CORP COM 85207U105 522 84 SH DFND 4 0 0 84 SPRINT CORP COM 85207U105 147857 23775 SH DFND 3 0 0 23775 SPRINT CORP COM 85207U105 14895 2395 SH DFND 2 0 0 2395 SPROTT PHYSICAL GOLD TRUST COM 85207H104 5513 500 SH DFND 4 0 0 500 SPROTT PHYSICAL GOLD TRUST COM 85207H104 38213 3466 SH DFND 3 0 0 3466 SPROTT PHYSICAL GOLD TRUST COM 85207H104 7938 720 SH DFND 2 0 0 720 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 7128 800 SH DFND 4 0 0 800 SPROTT PHYSICAL SILVER TR COM 85207K107 5238 600 SH DFND 4 0 0 600 SPROTT PHYSICAL SILVER TR COM 85207K107 71682 8211 SH DFND 3 0 0 8211 SPROUTS FMRS MKT INC COM 85208M102 15537 350 SH DFND 3 0 0 350 SPS COMM INC COM 78463M107 8030 120 SH DFND 4 0 0 120 SPS COMMERCE INC COM 78463M107 673483 10064 SH SOLE 1 10064 0 0 SPX CORP COM 784635104 8104449 95752 SH SOLE 1 95752 0 0 SPX CORP COM 784635104 1608 19 SH DFND 4 0 0 19 SPX CORP COM 784635104 13373 158 SH DFND 3 0 0 158 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75286 1976 SH DFND 2 0 0 1976 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 1487767 39049 SH SOLE 1 39049 0 0 SSGA ACTIVE ETF TR COM 78467V608 112294 2254 SH DFND 4 0 0 2254 SSGA ACTIVE ETF TR COM 78467V608 6178 124 SH DFND 3 0 0 124 SSGA ACTIVE ETF TR COM 78467V608 779633 15649 SH DFND 2 0 0 15649 ST JOE CO COM 790148100 42301 2156 SH DFND 2 0 0 2156 ST JOE CO/THE COM 790148100 49344 2515 SH SOLE 1 2515 0 0 ST JUDE MED INC COM 790849103 16092 300 SH DFND 4 0 0 300 ST JUDE MED INC COM 790849103 85824 1600 SH DFND 3 0 0 1600 ST JUDE MED INC COM 790849103 3218 60 SH DFND 2 0 0 60 ST JUDE MEDICAL INC COM 790849103 6880886 128279 SH SOLE 1 128279 0 0 STAAR SURGICAL CO COM 852312305 333517 24632 SH SOLE 1 24632 0 0 STAG INDL INC COM 85254J102 49294 2450 SH DFND 3 0 0 2450 STAG INDUSTRIAL INC COM 85254J102 564185 28041 SH SOLE 1 28041 0 0 STAGE STORES INC COM 85254C305 473242 24648 SH SOLE 1 24648 0 0 STAMPS COM INC COM 852857200 10105 220 SH DFND 2 0 0 220 STAMPS.COM INC COM 852857200 457968 9971 SH SOLE 1 9971 0 0 STANCORP FINANCIAL GROUP COM 852891100 5158125 93750 SH SOLE 1 93750 0 0 STANCORP FINL GROUP INC COM 852891100 14525 264 SH DFND 4 0 0 264 STANCORP FINL GROUP INC COM 852891100 93534 1700 SH DFND 2 0 0 1700 STANDARD MOTOR PRODS COM 853666105 484169 15055 SH SOLE 1 15055 0 0 STANDARD MTR PRODS INC COM 853666105 450 14 SH DFND 4 0 0 14 STANDARD PAC CORP NEW COM 85375C101 18193 2300 SH DFND 4 0 0 2300 STANDARD PAC CORP NEW COM 85375C101 3955 500 SH DFND 3 0 0 500 STANDARD PACIFIC CORP COM 85375C101 887099 112149 SH SOLE 1 112149 0 0 STANDARD PARKING CORP COM 853790103 277774 10330 SH SOLE 1 10330 0 0 STANDEX INTERNATIONAL CORP COM 854231107 570299 9601 SH SOLE 1 9601 0 0 STANLEY BLACK & DECKER INC COM 854502101 4529 50 SH DFND 4 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 9057 100 SH DFND 3 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 10416 115 SH DFND 2 0 0 115 STANLEY BLACK + DECKER INC COM 854502101 6511258 71892 SH SOLE 1 71892 0 0 STANTEC INC COM 85472N109 7682 150 SH DFND 4 0 0 150 STAPLES INC COM 855030102 235360322 16065551 SH SOLE 1 16065551 0 0 STAPLES INC COM 855030102 3047 208 SH DFND 4 0 0 208 STAPLES INC COM 855030102 25022 1708 SH DFND 3 0 0 1708 STAPLES INC COM 855030102 3091 211 SH DFND 2 0 0 211 STAR SCIENTIFIC INC COM 85517P101 213162 111603 SH SOLE 1 111603 0 0 STAR SCIENTIFIC INC COM 85517P101 1910 1000 SH DFND 4 0 0 1000 STAR SCIENTIFIC INC COM 85517P101 9550 5000 SH DFND 3 0 0 5000 STAR SCIENTIFIC INC COM 85517P101 332 174 SH DFND 2 0 0 174 STARBUCKS CORP COM 855244109 33690231 437706 SH SOLE 1 437706 0 0 STARBUCKS CORP COM 855244109 257555 3346 SH DFND 4 0 0 3346 STARBUCKS CORP COM 855244109 1856747 24123 SH DFND 3 0 0 24123 STARBUCKS CORP COM 855244109 584587 7595 SH DFND 2 0 0 7595 STARWOOD HOTELS + RESORTS COM 85590A401 4548901 68456 SH SOLE 1 68456 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8705 131 SH DFND 4 0 0 131 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30966 466 SH DFND 3 0 0 466 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16613 250 SH DFND 2 0 0 250 STARWOOD PPTY TR INC COM 85571B105 83895 3500 SH DFND 4 0 0 3500 STARWOOD PPTY TR INC COM 85571B105 19327 806 SH DFND 3 0 0 806 STARWOOD PROPERTY TRUST IN COM 85571B105 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450 TANGER FACTORY OUTLET CTRS I COM 875465106 179419 5495 SH DFND 3 0 0 5495 TANGOE INC COM 87582Y108 37413 1570 SH DFND 2 0 0 1570 TANGOE INC/CT COM 87582Y108 563669 23624 SH SOLE 1 23624 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 84629 33450 SH DFND 3 0 0 33450 TANZANIAN ROYALTY EXPL CORP COM 87600U104 336 133 SH DFND 2 0 0 133 TARGA RES CORP COM 87612G101 730 10 SH DFND 4 0 0 10 TARGA RES CORP COM 87612G101 7296 100 SH DFND 3 0 0 100 TARGA RES CORP COM 87612G101 14592 200 SH DFND 2 0 0 200 TARGA RESOURCES CORP COM 87612G101 1609060 22054 SH SOLE 1 22054 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 203307 3950 SH DFND 4 0 0 3950 TARGA RESOURCES PARTNERS LP COM 87611X105 596537 11590 SH DFND 3 0 0 11590 TARGA RESOURCES PARTNERS LP COM 87611X105 29710 577 SH DFND 2 0 0 577 TARGACEPT INC COM 87611R306 99350 18710 SH SOLE 1 18710 0 0 TARGACEPT INC COM 87611R306 2656 500 SH DFND 3 0 0 500 TARGET CORP COM 87612E106 13005471 203274 SH SOLE 1 203274 0 0 TARGET CORP COM 87612E106 77864 1217 SH DFND 4 0 0 1217 TARGET CORP COM 87612E106 659442 10307 SH DFND 3 0 0 10307 TARGET CORP COM 87612E106 127841 1998 SH DFND 2 0 0 1998 TASEKO MINES LTD COM 876511106 2040 1000 SH DFND 2 0 0 1000 TASER INTERNATIONAL INC COM 87651B104 511816 34327 SH SOLE 1 34327 0 0 TASER INTL INC COM 87651B104 2034721 136742 SH DFND 3 0 0 136742 TATA MTRS LTD COM 876568502 745 28 SH DFND 4 0 0 28 TATA MTRS LTD COM 876568502 53240 2000 SH DFND 3 0 0 2000 TAUBMAN CENTERS INC COM 876664103 9065378 134681 SH SOLE 1 134681 0 0 TAUBMAN CTRS INC COM 876664103 1683 25 SH DFND 4 0 0 25 TAUBMAN CTRS INC COM 876664103 13462 200 SH DFND 2 0 0 200 TAYLOR CAPITAL GROUP INC COM 876851106 285403 12885 SH SOLE 1 12885 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 22967 1014 SH SOLE 1 1014 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 11325 500 SH DFND 4 0 0 500 TAYLOR MORRISON HOME CORP COM 87724P106 6795 300 SH DFND 2 0 0 300 TC PIPELINES LP COM 87233Q108 89365 1835 SH DFND 4 0 0 1835 TC PIPELINES LP COM 87233Q108 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